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iShares MSCI核心歐澳遠東ETF〈IEFA〉
iShares MSCI核心歐澳遠東ETF(IEFA)-全部持股
資料日期：2026/02/27
個股名稱投資比例(%)持有股數
ASML HOLDING NV2.152,704,151
ROCHE HOLDING PAR AG1.284,902,006
ASTRAZENECA PLC1.2310,787,267
NOVARTIS1.2213,232,797
HSBC HOLDINGS PLC1.22119,475,398
NESTLE SA1.0717,929,179
SHELL PLC0.8939,595,833
TOYOTA MOTOR(7203.JP)0.8865,894,125
SIEMENS N AG0.845,291,542
MUFG(8306.JP)0.8178,484,200
BHP GROUP LTD0.8035,318,452
SAP0.807,280,446
COMMONWEALTH BANK OF AUSTRALIA0.7911,655,881
BANCO SANTANDER SA0.71102,318,974
SCHNEIDER ELECTRIC0.683,812,452
ALLIANZ0.652,648,581
LVMH0.611,734,601
UNILEVER PLC0.6115,156,760
TOTALENERGIES0.6013,831,835
Hitachi(6501.JP)0.5831,888,200
IBERDROLA SA0.5844,803,263
SIEMENS ENERGY N AG0.585,393,787
ROLLS-ROYCE HOLDINGS PLC0.5758,475,129
DEUTSCHE TELEKOM N AG0.5625,539,458
ABB LTD0.5610,912,395
SONY GROUP(6758.JP)0.5442,826,200
SAFRAN SA0.542,475,598
SMFG(8316.JP)0.5325,439,600
BRITISH AMERICAN TOBACCO0.5115,107,661
BANCO BILBAO VIZCAYA ARGENTARIA SA0.5039,721,222
UBS GROUP AG0.5022,184,447
Advantest(6857.JP)0.505,336,600
AIRBUS GROUP0.494,134,470
Tokyo Electron(8035.JP)0.483,115,400
LAIR LIQUIDE SOCIETE ANONYME POUR0.464,027,871
NOVO NORDISK CLASS B0.4622,454,272
GLAXOSMITHKLINE0.4628,348,071
UNICREDIT0.459,758,051
友邦保險(1299.HK)0.4473,252,200
Mizuho Financial(8411.JP)0.4317,311,970
BNP PARIBAS SA0.436,996,906
LOREAL SA0.431,672,403
RIO TINTO PLC0.437,945,229
COMPAGNIE FINANCIERE RICHEMONT SA0.423,748,790
ZURICH INSURANCE GROUP LTD0.421,012,814
Mitsubishi(8058.JP)0.4122,373,600
NATIONAL AUSTRALIA BANK LTD0.4121,327,704
SANOFI SA0.407,642,234
WESTPAC BANKING CORPORATION CORP0.3923,760,700
Mitsubishi Heavy(7011.JP)0.3922,323,700
BP PLC0.38109,409,857
SoftBank Group(9984.JP)0.3725,887,600
ENEL0.3756,101,320
INTESA SANPAOLO0.3696,853,939
DBS GROUP HOLDINGS LTD0.3514,345,490
MITSUI(8031.JP)0.3517,151,800
NATIONAL GRID PLC0.3534,141,874
RHEINMETALL AG0.34320,868
Itochu(8001.JP)0.3341,233,200
ANZ GROUP HOLDINGS LTD0.3320,923,468
MUENCHENER RUECKVERSICHERUNGS-GESE0.33909,888
ING GROEP NV0.3220,392,197
BAE SYSTEMS PLC0.3220,874,899
BARCLAYS PLC0.3296,761,998
Fast Retailing(9983.JP)0.321,319,300
AXA SA0.3111,685,223
Keyence(6861.JP)0.311,343,800
VINCI SA0.313,415,087
Spotify(SPOT.US)0.311,090,616
ESSILORLUXOTTICA SA0.302,097,304
ANHEUSER-BUSCH INBEV SA0.306,856,604
LLOYDS BANKING GROUP PLC0.30401,886,713
HERMES INTERNATIONAL0.29220,755
Tokio Marine Holdings(8766.JP)0.2912,731,200
INVESTOR CLASS B0.2912,621,708
INDUSTRIA DE DISENO TEXTIL SA0.297,828,309
Mitsubishi Electric(6503.JP)0.2813,224,800
GLENCORE PLC0.2769,537,752
INFINEON TECHNOLOGIES AG0.279,072,594
PROSUS NV CLASS N0.269,142,687
NATWEST GROUP PLC0.2555,737,232
Shin-Etsu Chemical(4063.JP)0.2511,726,800
DEUTSCHE BANK AG0.2512,686,803
WESFARMERS LTD0.247,886,501
Nintendo(7974.JP)0.247,675,100
RELX PLC0.2412,674,552
ENGIE SA0.2412,703,880
Recruit Holdings(6098.JP)0.249,814,900
VOLVO CLASS B0.2311,050,313
HOYA(7741.JP)0.232,367,100
SOCIETE GENERALE SA0.234,823,920
NORDEA BANK0.2321,584,949
香港交易所(0388.HK)0.227,673,400
Takeda Pharmaceutical(4502.JP)0.2210,938,480
ATLAS COPCO CLASS A0.2218,808,587
OVERSEA-CHINESE BANKING LTD0.2223,279,300
RECKITT BENCKISER GROUP PLC0.214,495,269
ANGLO AMERICAN PLC0.217,783,936
DANONE SA0.214,494,068
MACQUARIE GROUP LTD DEF0.212,519,193
LONDON STOCK EXCHANGE GROUP PLC0.213,196,756
DEUTSCHE POST AG0.216,399,898
Marubeni(8002.JP)0.219,829,200
DSV0.201,422,899
SWISS RE LTD0.202,073,193
KDDI(9433.JP)0.2021,212,800
E.ON N0.2015,574,812
DEUTSCHE BOERSE AG0.201,317,134
COMPASS GROUP PLC0.2011,759,924
BASF N0.196,194,958
CSL LTD0.193,385,400
MERCEDES-BENZ GROUP N AG0.195,006,745
DIAGEO PLC0.1915,462,068
LONZA GROUP AG0.19490,445
BAYER AG0.196,846,591
HALEON PLC0.1862,023,439
CAIXABANK SA0.1826,959,106
ARGENX0.18431,251
FERRARI NV0.18877,838
LEGRAND SA0.181,830,403
STANDARD CHARTERED PLC0.1813,458,844
Sumitomo Electric(5802.JP)0.184,965,700
HOLCIM LTD AG0.183,566,602
SANDVIK0.187,422,135
ENI0.1814,019,502
Sumitomo(8053.JP)0.187,554,600
Japan Tobacco(2914.JP)0.188,374,000
Komatsu(6301.JP)0.176,590,800
COMPAGNIE DE SAINT GOBAIN SA0.173,115,137
DISCO(6146.JP)0.17646,000
CHUGAI PHARMACEUTICAL(4519.JP)0.174,665,400
RIO TINTO LTD0.172,608,173
3I GROUP PLC0.176,881,925
Murata Mfg.(6981.JP)0.1711,586,800
KONINKLIJKE AHOLD DELHAIZE NV0.176,181,082
ALCON INC0.163,468,259
Fujikura(5803.JP)0.161,755,100
ASSA ABLOY B0.167,009,506
SSE PLC0.168,264,652
Sea(SE.US)0.162,753,881
FANUC(6954.JP)0.166,488,100
GOODMAN GROUP UNITS0.1614,232,612
TESCO PLC0.1644,844,027
ORIX(8591.JP)0.168,024,700
RWE AG0.154,387,187
NOKIA0.1536,883,108
Fujitsu(6702.JP)0.1512,234,300
WOODSIDE ENERGY GROUP LTD0.1513,704,745
ORANGE SA0.1512,801,854
ASM INTERNATIONAL NV0.15325,539
PRUDENTIAL PLC0.1517,909,776
Teva Pharma(TEVA.US)0.158,004,507
FERROVIAL0.153,611,114
SoftBank(9434.JP)0.15196,370,400
Panasonic Holdings(6752.JP)0.1416,253,700
UCB SA0.14881,180
HONDA MOTOR(7267.JP)0.1425,685,800
GIVAUDAN SA0.1464,278
NEC(6701.JP)0.149,298,100
SANDOZ GROUP AG0.142,913,107
ERSTE GROUP BANK AG0.142,150,531
Dai-ichi Life Holdings(8750.JP)0.1424,438,200
Mitsubishi Estate(8802.JP)0.147,417,200
ASSICURAZIONI GENERALI0.145,845,338
MS&AD Insurance Group Holdings(8725.JP)0.148,893,500
Mitsui Fudosan(8801.JP)0.1418,421,200
BANK LEUMI LE ISRAEL0.1410,256,081
UNITED OVERSEAS BANK LTD0.148,482,700
Sompo Holdings(8630.JP)0.136,182,600
Daiichi Sankyo(4568.JP)0.1312,575,300
JAPAN POST BANK(7182.JP)0.1312,332,500
EXPERIAN PLC0.136,386,361
DANSKE BANK0.134,582,570
IMPERIAL BRANDS PLC0.135,336,727
PRYSMIAN0.131,960,516
JPY CASH0.1336,807,104,741
Daikin Industries(6367.JP)0.131,831,900
Renesas Electronics(6723.JP)0.1312,281,100
SWISS LIFE HOLDING AG0.12198,476
SWEDBANK0.125,901,095
SKANDINAVISKA ENSKILDA BANKEN0.1210,620,676
EUR CASH0.12191,311,883
ERICSSON B0.1219,384,810
ADIDAS N AG0.121,198,780
COMMERZBANK AG0.125,466,727
Aeon(8267.JP)0.1215,543,945
SIKA AG0.121,059,929
TRANSURBAN GROUP STAPLED UNITS0.1221,515,898
KBC GROEP0.121,598,831
WOOLWORTHS GROUP LTD0.128,440,452
BANK HAPOALIM BM0.128,508,447
Toyota Tsusho(8015.JP)0.124,789,600
ASHTEAD GROUP PLC0.122,951,914
TDK(6762.JP)0.1113,552,200
HEIDELBERG MATERIALS AG0.11937,537
SINGAPORE TELECOMMUNICATIONS LTD0.1152,662,000
Astellas Pharma(4503.JP)0.1112,543,700
NORTHERN STAR RESOURCES LTD0.119,654,732
ADYEN NV0.11176,725
Otsuka Holdings(4578.JP)0.113,013,200
GALDERMA GROUP N LTD0.111,080,238
VODAFONE GROUP PLC0.11132,372,549
Seven & I Holdings(3382.JP)0.1114,448,400
ATLAS COPCO CLASS B0.1110,731,858
Ajinomoto(2802.JP)0.116,327,900
BMW AG0.111,904,147
GEBERIT AG0.11237,367
NTT(9432.JP)0.11203,076,600
IHI(7013.JP)0.117,186,400
AMADEUS IT GROUP SA0.113,149,495
新鴻基地產(0016.HK)0.1110,500,000
Nomura Holdings(8604.JP)0.1120,939,700
THALES SA0.11647,403
ARCELORMITTAL SA0.112,967,632
DNB BANK0.116,108,200
AVIVA PLC0.1120,941,306
Bridgestone(5108.JP)0.107,877,000
RYANAIR HOLDINGS PLC0.105,872,846
VEOLIA ENVIRON. SA0.104,477,340
SMC(6273.JP)0.10391,700
LEONARDO FINMECCANICA SPA0.102,815,439
HEINEKEN NV0.101,996,845
MICHELIN0.104,539,458
SAMPO CLASS A0.1016,616,837
KONE0.102,420,627
Canon(7751.JP)0.105,976,500
VESTAS WIND SYSTEMS0.107,034,836
ENEOS Holdings(5020.JP)0.1018,857,350
VONOVIA SE0.105,308,181
Kioxia Holdings(285A.JP)0.101,317,400
REPSOL SA0.107,927,215
FORTESCUE LTD0.1011,791,719
Resona(8308.JP)0.1014,488,938
PARTNERS GROUP HOLDING AG0.10158,781
FRESENIUS SE AND CO KGAA0.102,943,585
AerCap Holdings(AER.US)0.101,175,855
KERING SA0.10520,044
Denso(6902.JP)0.1012,152,800
UNIVERSAL MUSIC GROUP NV0.097,694,495
EVOLUTION MINING LTD0.0914,511,967
KONINKLIJKE PHILIPS NV0.095,348,812
VOLKSWAGEN NON-VOTING PREF AG0.091,427,864
BRAMBLES LTD0.099,505,958
SWISSCOM AG0.09178,767
創科實業(0669.HK)0.0910,243,000
SUZUKI MOTOR(7269.JP)0.0910,974,600
HEXAGON CLASS B0.0914,499,846
East Japan Railway(9020.JP)0.096,677,900
ACS ACTIVIDADES DE CONSTRUCCION Y0.091,271,665
AENA SME SA0.095,216,949
SVENSKA HANDELSBANKEN-A SHS0.0910,194,099
DAIMLER TRUCK HOLDING E AG0.093,188,670
Coca-Cola Europacific Partners(CCEP.US)0.091,466,355
SAAB CLASS B0.092,233,281
QBE INSURANCE GROUP LTD0.0910,454,908
MTU AERO ENGINES HOLDING AG0.09374,349
CREDIT AGRICOLE SA0.097,274,907
FUJIFILM(4901.JP)0.097,749,100
長江和記實業(0001.HK)0.0919,451,516
ANTOFAGASTA PLC0.092,788,127
BOLIDEN0.092,009,107
JAPAN POST HOLDINGS(6178.JP)0.0912,211,900
Jr-Central(9022.JP)0.095,373,200
STMICROELECTRONICS NV0.094,697,268
Kyocera(6971.JP)0.098,867,400
ELBIT SYSTEMS LTD0.09204,834
EQUINOR0.095,265,259
WARTSILA0.083,515,403
Sumitomo Mitsui Trust Group(8309.JP)0.084,342,700
中銀香港(2388.HK)0.0826,304,000
Asics(7936.JP)0.084,884,100
NN GROUP NV0.081,830,832
KONINKLIJKE KPN NV0.0826,236,730
HALMA PLC0.082,640,743
NEXT PLC0.08815,441
INPEX CORPORATION(1605.JP)0.086,038,700
LEGAL AND GENERAL GROUP PLC0.0840,033,811
HELVETIA BALOISE HOLDING N AG0.08560,046
Toyota Industries(6201.JP)0.081,124,900
Sumitomo Realty & Development(8830.JP)0.084,289,000
NOVOZYMES B0.082,445,018
BPER BANCA0.0810,213,740
SGS SA0.081,143,671
AIB GROUP PLC0.0813,685,923
EPIROC CLASS A0.084,726,958
PUBLICIS GROUPE SA0.081,583,291
Sumitomo Metal Mining(5713.JP)0.081,737,300
DAIWA HOUSE(1925.JP)0.083,870,100
INTERCONTINENTAL HOTELS GROUP PLC0.081,015,924
TAISEI(1801.JP)0.081,057,700
KAJIMA(1812.JP)0.072,988,000
MERCK0.07902,329
COLES GROUP LTD0.079,311,101
GBP CASH0.07101,358,595
ABN AMRO BANK NV0.074,068,977
NIPPON STEEL(5401.JP)0.0733,421,040
Kubota(6326.JP)0.076,691,700
OLC(4661.JP)0.077,503,300
BANCA MONTE DEI PASCHI DI SIENA SP0.0713,810,687
CAPGEMINI0.071,071,892
BANCO DE SABADELL SA0.0735,710,288
Nebius Group(NBIS.US)0.071,474,924
ESSITY CLASS B0.074,215,430
VAT GROUP AG0.07188,671
KAO(4452.JP)0.073,126,000
ARISTOCRAT LEISURE LTD0.073,891,405
WOLTERS KLUWER NV0.071,645,877
BANK OF IRELAND GROUP PLC0.076,652,587
PERNOD RICARD SA0.071,401,533
CELLNEX TELECOM0.073,383,635
OBAYASHI(1802.JP)0.074,514,800
HANNOVER RUECK0.07413,953
GENMAB0.07427,813
Terumo(4543.JP)0.079,244,900
KONGSBERG GRUPPEN0.073,063,116
Shionogi(4507.JP)0.075,287,300
Kawasaki Heavy(7012.JP)0.071,049,800
BT GROUP PLC0.0742,111,982
JULIUS BAER GRUPPE LTD0.071,436,186
Lasertec Corporation(6920.JP)0.07564,600
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.077,374
ALFA LAVAL0.072,025,448
KEPCO(9503.JP)0.076,629,100
BANCO BPM0.067,986,457
SIEMENS HEALTHINEERS AG0.062,369,521
TERNA RETE ELETTRICA NAZIONALE0.069,784,316
TELEFONICA SA0.0625,798,549
UPM-KYMMENE0.063,679,137
Ebara(6361.JP)0.063,263,600
STELLANTIS NV0.0614,073,936
HENKEL & KGAA PREF AG0.061,166,079
EDP ENERGIAS DE PORTUGAL SA0.0621,436,745
BE SEMICONDUCTOR INDUSTRIES NV0.06508,834
Secom(9735.JP)0.062,942,300
CHF CASH0.0687,359,209
MONCLER0.061,635,666
Asahi Group Holdings(2502.JP)0.0610,338,200
NITTO DENKO(6988.JP)0.064,819,100
中電控股(0002.HK)0.0611,755,000
KEPPEL LTD0.0610,770,300
Bandai Namco Holdings(7832.JP)0.064,075,900
Osaka Gas(9532.JP)0.062,637,200
SANTOS LTD0.0622,699,352
SNAM0.0614,046,989
SCHINDLER HOLDING PAR AG0.06283,970
Tokyo Gas(9531.JP)0.062,205,300
RENTOKIL INITIAL PLC0.0617,593,221
EQT0.063,455,532
ROCHE HOLDING AG0.06215,528
SWISS PRIME SITE AG0.06559,821
UNIBAIL RODAMCO WE STAPLED UNITS0.06852,422
BLK CSH FND TREASURY SL AGENCY0.06105,885,050
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.06641
KINGSPAN GROUP PLC0.061,057,155
SMITH AND NEPHEW PLC0.065,703,151
ORIGIN ENERGY LTD0.0612,109,430
INFORMA PLC0.069,168,774
ISRAEL DISCOUNT BANK LTD0.068,540,535
SOUTH32 LTD0.0631,413,836
DASSAULT SYSTEMES0.064,683,583
IBIDEN(4062.JP)0.061,679,200
Asahi Kasei(3407.JP)0.068,613,800
FISHER AND PAYKEL HEALTHCARE CORPO0.064,148,336
JX Advanced Metals(5016.JP)0.063,816,900
Sekisui House(1928.JP)0.064,136,600
SEGRO REIT PLC0.068,953,438
TOWER SEMICONDUCTOR LTD0.06800,222
TELSTRA GROUP LTD0.0627,319,762
FINECOBANK BANCA FINECO0.064,278,817
CARLSBERG ASCL B0.05648,182
KERRY GROUP PLC0.051,112,824
NYK(9101.JP)0.052,855,200
SCENTRE GROUP0.0535,963,616
LOGITECH INTERNATIONAL SA0.051,061,514
Daiwa Securities Group(8601.JP)0.059,212,700
COCA COLA HBC AG0.051,502,101
METSO CORPORATION0.054,594,086
JARDINE MATHESON HOLDINGS LTD0.051,162,600
KONAMI GROUP(9766.JP)0.05707,500
Japan Exchange Group(8697.JP)0.056,876,400
STRAUMANN HOLDING AG0.05779,782
Resonac(4004.JP)0.051,223,800
Kirin Holdings(2503.JP)0.055,374,600
Daifuku(6383.JP)0.052,249,400
EURONEXT NV0.05563,391
NOVA LTD0.05212,064
ENDESA SA0.052,269,805
SONOVA HOLDING AG0.05352,131
Mitsui Kinzoku(5706.JP)0.05390,300
領展房產基金(0823.HK)0.0518,627,419
Check Point Software(CHKP.US)0.05602,760
NIDEC(6594.JP)0.055,805,900
SINGAPORE TECHNOLOGIES ENGINEERING0.0511,401,100
ENDEAVOUR MINING0.051,263,256
NORSK HYDRO0.059,655,471
Pan Pacific International Holdings(7532.JP)0.0513,428,800
UNITED UTILITIES GROUP PLC0.054,729,722
T&D Holdings(8795.JP)0.053,274,800
MOL(9104.JP)0.052,370,200
CENTRICA PLC0.0532,778,652
POSTE ITALIANE0.053,241,339
Fuji Electric(6504.JP)0.05977,900
WEIR GROUP PLC0.051,842,020
CAPITALAND INTEGRATED COMMERCIAL T0.0544,922,505
ORSTED A/S0.053,670,313
長實集團(1113.HK)0.0513,631,016
BAWAG GROUP AG0.05556,146
LYNAS RARE EARTHS LTD0.056,390,624
BEIERSDORF AG0.05677,940
FRESNILLO PLC0.051,504,570
Furukawa Electric(5801.JP)0.05475,100
DSM FIRMENICH AG0.051,192,915
MIZRAHI TEFAHOT BANK LTD0.051,135,268
SYMRISE AG0.05926,455
BOUYGUES SA0.051,358,929
SMITHS GROUP PLC0.052,281,697
SBI Holdings(8473.JP)0.053,921,400
TELIA COMPANY0.0516,368,477
GEA GROUP AG0.051,077,227
AKZO NOBEL NV0.051,191,340
SCREEN Holdings(7735.JP)0.05569,900
電能實業(0006.HK)0.0510,319,000
EIFFAGE SA0.05484,091
SEVERN TRENT PLC0.051,889,588
SINGAPORE EXCHANGE LTD0.055,778,000
Toray(3402.JP)0.059,631,200
PLS GROUP LTD0.0522,316,698
BUREAU VERITAS SA0.042,365,820
PHOENIX FINANCIAL LTD0.041,607,066
Ryohin Keikaku(7453.JP)0.043,544,000
INSURANCE AUSTRALIA GROUP LTD0.0417,131,969
ALSTOM SA0.042,429,589
TELE2 B0.043,824,293
Chuden(9502.JP)0.044,778,100
ASR NEDERLAND NV0.041,105,193
COMPUTERSHARE LTD0.043,633,315
SHIMZ(1803.JP)0.043,578,500
香港中華煤氣(0003.HK)0.0481,723,864
HEINEKEN HOLDING NV0.04916,874
SUNCORP GROUP LTD0.047,586,235
BANKINTER SA0.044,713,453
Yokohama Financial(7186.JP)0.047,247,200
MOWI0.043,315,818
TELENOR0.044,190,410
銀河娛樂(0027.HK)0.0414,497,000
KUEHNE UND NAGEL INTERNATIONAL AG0.04331,066
MARKS AND SPENCER GROUP PLC0.0414,430,719
SUBARU(7270.JP)0.044,048,200
CARREFOUR SA0.044,042,912
AGEAS SA0.041,024,320
Olympus(7733.JP)0.047,784,600
ACCOR SA0.041,302,091
萬洲國際(0288.HK)0.0459,913,500
HENNES & MAURITZ0.043,491,866
SKANSKA B0.042,416,291
THE SAGE GROUP PLC0.046,711,630
NESTE0.042,954,438
Nomura Research Institute(4307.JP)0.042,634,040
BEAZLEY PLC0.044,332,350
FORTUM0.043,143,835
DIPLOMA PLC0.04959,139
SIGMA HEALTHCARE LTD0.0436,108,572
ADMIRAL GROUP PLC0.041,821,819
A P MOLLER MAERSK B0.0428,980
XERO LTD0.041,205,997
FRESENIUS MEDICAL CARE AG0.041,531,837
TENARIS SA0.042,610,091
QIAGEN NV0.041,432,891
Grab(GRAB.US)0.0416,764,314
INTERTEK GROUP PLC0.041,114,179
PSP SWISS PROPERTY AG0.04326,785
IMI PLC0.041,814,945
BELIMO N AG0.0470,058
Isuzu(7202.JP)0.043,709,100
Sojitz Corporation(2768.JP)0.041,520,400
SKF B0.042,383,078
ENLIGHT RENEWABLE ENERGY LTD0.04999,408
ADDTECH CLASS B0.041,845,732
EUROFINS SCIENTIFIC0.04846,214
ST JAMESS PLACE PLC0.043,735,619
MELROSE INDUSTRIES PLC0.048,891,009
HONGKONG LAND HOLDINGS LTD0.047,779,100
KNORR BREMSE AG0.04511,429
AEGON LTD0.048,855,267
ORKLA0.044,910,209
REXEL SA0.041,533,891
EPIROC CLASS B0.042,557,846
AKER BP0.042,205,556
BUNZL0.042,248,136
COLOPLAST B0.04858,191
CONTINENTAL AG0.04764,064
M&G PLC0.0415,343,409
UNIPOL ASSICURAZIONI SPA0.042,612,202
COCHLEAR LTD0.04456,097
ALS LTD0.043,520,473
Yokogawa Electric(6841.JP)0.041,606,100
Mitsubishi Chemical Group(4188.JP)0.038,600,400
SPIE SA0.031,028,417
OMV AG0.03985,252
KLEPIERRE REIT SA0.031,505,559
YANGZIJIANG SHIPBUILDING (HOLDINGS0.0318,311,600
ACCELLERON N AG0.03667,547
TRELLEBORG B0.031,424,092
ORION CLASS B0.03780,083
AISIN(7259.JP)0.033,503,700
INDUSTRIVARDEN SERIES0.031,094,165
GALP ENERGIA SGPS SA CLASS B0.032,868,976
GROUPE BRUXELLES LAMBERT NV0.03613,314
West Japan Railway(9021.JP)0.032,865,900
STOCKLAND STAPLED UNITS LTD0.0316,866,327
SECURITAS B0.033,438,957
Makita(6586.JP)0.031,581,900
Eisai(4523.JP)0.031,818,200
BLUESCOPE STEEL LTD0.033,059,810
APA GROUP UNITS0.039,315,511
THE LOTTERY CORPORATION LTD0.0315,561,320
MEDIBANK PRIVATE LTD0.0319,571,119
Shizuoka Financial Group(5831.JP)0.033,020,800
SWEDISH ORPHAN BIOVITRUM0.031,387,557
KINGFISHER PLC0.0312,130,142
SINGAPORE AIRLINES LTD0.0310,628,200
ASSOCIATED BRITISH FOODS PLC0.032,269,101
AGC(5201.JP)0.031,353,500
HENKEL AG0.03663,692
WASHINGTON H SOUL PATTINSON & COMP0.032,209,571
TELECOM ITALIA0.0380,100,522
Obic(4684.JP)0.032,227,000
Futu Holdings(FUTU.US)0.03401,922
SCHINDLER HOLDING AG0.03161,866
ORICA LTD0.033,397,315
NEXT VISION STABILIZED SYSTEMS LTD0.03517,291
LIFCO CLASS B0.031,655,743
Chiba Bank(8331.JP)0.033,964,300
Shiseido(4911.JP)0.032,777,000
SVENSKA CELLULOSA B0.034,281,091
Mitsubishi HC Capital(8593.JP)0.035,997,870
AUCKLAND INTERNATIONAL AIRPORT LTD0.0310,567,767
DNP(7912.JP)0.032,786,200
GAZTRANSPORT & TECHNIGAZ SA0.03255,054
YARA INTERNATIONAL0.031,141,958
CAPITALAND ASCENDAS REIT0.0326,993,703
SAINSBURY(J) PLC0.0312,207,904
Mebuki Financial Group(7167.JP)0.036,627,710
TALANX AG0.03449,608
ITALGAS0.034,387,402
Rakuten Group(4755.JP)0.0310,680,200
TOPPAN(7911.JP)0.031,643,500
EVOLUTION0.03928,410
KONECRANES0.03475,845
ACKERMANS & VAN HAAREN NV0.03164,363
Shimano(7309.JP)0.03522,500
GAMES WORKSHOP GROUP PLC0.03233,021
EXOR NV0.03636,904
STORA ENSO CLASS R0.034,124,889
CAPCOM(9697.JP)0.032,431,300
Nitori Holdings(9843.JP)0.032,792,000
Yaskawa Electric(6506.JP)0.031,579,300
STOREBRAND0.032,948,083
DASSAULT AVIATION SA0.03138,723
SPIRAX GROUP PLC0.03515,244
SONIC HEALTHCARE LTD0.033,227,566
MINERAL RESOURCES LTD0.031,262,200
HAREL INSURANCE INVESTMENTS & FINA0.031,041,719
TRYG0.032,211,732
BANCO COMERCIAL PORTUGUES SA0.0351,967,567
KOKUSAI ELECTRIC(6525.JP)0.031,314,500
MINEBEA MITSUMI(6479.JP)0.032,522,859
WISE PLC CLASS A0.034,688,604
JFE Holdings(5411.JP)0.033,844,800
MAGNUM ICE CREAM NV0.033,398,499
NEXON Co.,Ltd.(3659.JP)0.032,525,100
PEARSON PLC0.034,152,484
港鐵公司(0066.HK)0.0311,198,500
UNICHARM(8113.JP)0.037,776,900
BRENNTAG0.03858,572
Niterra(5334.JP)0.031,042,500
THE SWATCH GROUP AG0.03205,393
NATURGY ENERGY GROUP SA0.031,685,279
CSG CLASS A NV0.031,392,265
CHARTER HALL GROUP STAPLED UNITS0.033,329,302
SARTORIUS PREF AG0.03183,410
IDEMITSU KOSAN CO., LTD.(5019.JP)0.035,444,440
ACCIONA SA0.03177,561
Nippon Building Fund Inc.(8951.JP)0.0355,489
Millicom International Cellular(TIGO.US)0.03709,030
RINGKJOBING LANDBOBANK0.03196,706
SANDFIRE RESOURCES LTD0.033,552,484
ELISA0.03997,992
HOWDEN JOINERY GROUP PLC0.033,923,598
FOOD & LIFE(3563.JP)0.03792,800
TOYO SUISAN(2875.JP)0.03645,800
ASX LTD0.031,347,002
CAR GROUP LTD0.032,688,408
FUKUOKA FINANCIAL GROUP, INC.(8354.JP)0.031,156,980
Yamaha Motor(7272.JP)0.036,339,800
GETLINK0.032,318,930
RENAULT SA0.031,331,673
STANDARD LIFE PLC0.034,899,144
ELIA GROUP SA0.03315,117
INDUTRADE0.031,925,506
IPSEN SA0.03256,394
NICE LTD0.03441,013
Sekisui Chemical(4204.JP)0.032,556,400
JERONIMO MARTINS SA0.031,888,260
HKD CASH0.03389,049,927
MERLIN PROPERTIES REIT SA0.032,769,587
NIPPON PAINT(4612.JP)0.036,631,500
Hankyu Hanshin Holdings(9042.JP)0.031,685,400
GPT GROUP STAPLED UNITS0.0313,592,025
NKT0.03378,518
FLUGHAFEN ZUERICH AG0.03140,537
Tokyo Electric Power Company Holdings(9501.JP)0.0310,759,700
Kinden(1944.JP)0.03885,000
DCC PLC0.03689,314
KESKO CLASS B0.031,950,209
LONDONMETRIC PROPERTY REIT PLC0.0316,540,573
SGH LTD0.031,436,900
WISETECH GLOBAL LTD0.031,410,769
LY(4689.JP)0.0319,178,300
NORDEX0.03933,811
INTERNATIONAL AIRLINES GROUP SA0.038,259,897
BARRATT REDROW PLC0.039,600,779
NGK Insulators(5333.JP)0.031,599,300
HISCOX LTD0.032,258,847
INDUSTRIVARDEN A0.03822,822
VICINITY CENTRES0.0326,872,043
恒基地產(0012.HK)0.0310,331,570
BEZEQ ISRAELI TELECOMMUNICATION CO0.0317,643,879
BARRY CALLEBAUT LTD0.0324,790
RAIFFEISEN BANK INTERNATIONAL AG0.03930,895
KIKKOMAN(2801.JP)0.034,803,600
Shimadzu(7701.JP)0.031,649,000
NEXTDC LTD0.034,649,984
RECORDATI INDUSTRIA CHIMICA E FARM0.03802,484
HOCHTIEF AG0.0394,304
ICG PLC0.022,025,617
JB HI-FI LTD0.02781,765
SCOUT24 N0.02536,213
Yokohama Rubber(5101.JP)0.02905,000
AZRIELI GROUP LTD0.02317,627
Sanrio(8136.JP)0.021,242,800
NIPPON SANSO(4091.JP)0.021,186,400
A P MOLLER MAERSK0.0218,514
PORSCHE AUTOMOBIL HOLDING PREF0.021,067,073
SUBSEASA0.021,571,401
PERSIMMON PLC0.022,226,528
INFRATIL LTD0.026,693,407
BMW PREF AG0.02429,757
Ono Pharmaceutical(4528.JP)0.022,614,600
DAITO TRUST CONSTRUCTION(1878.JP)0.021,940,900
Omron(6645.JP)0.021,258,200
DEUTSCHE LUFTHANSA AG0.024,163,566
JYSKE BANK0.02297,406
REA GROUP LTD0.02374,172
NIBE INDUSTRIER CLASS B0.0210,816,032
BEIJER REF CLASS B0.022,830,954
TOKYU(9005.JP)0.023,452,900
Sony Financial Group(8729.JP)0.0243,173,400
SEIBU HOLDINGS INC.(9024.JP)0.021,489,100
Meiji Holdings(2269.JP)0.021,711,700
JDE PEETS NV0.021,180,440
GALENICA AG0.02352,423
THYSSENKRUPP AG0.023,540,153
ROHM(6963.JP)0.022,393,900
Zensho Holdings(7550.JP)0.02693,200
九龍倉置業(1997.HK)0.0211,890,000
AVOLTA AG0.02662,973
PANDORA0.02554,686
SARTORIUS STEDIM BIOTECH SA0.02202,643
LEG IMMOBILIEN N0.02524,181
PERSEUS MINING LTD0.0210,215,070
RAMELIUS RESOURCES LTD0.0213,371,419
SWISSQUOTE GROUP HOLDING SA0.0281,287
SCHRODERS PLC0.025,506,518
IG GROUP HOLDINGS PLC0.022,484,623
信和置業(0083.HK)0.0226,516,000
Isetan Mitsukoshi(3099.JP)0.022,186,200
Nissan(7201.JP)0.0215,567,500
LAND SECURITIES GROUP REIT PLC0.024,956,763
LOTTOMATICA GROUP0.021,767,790
TECHNIP ENERGIES NV0.02992,208
VOESTALPINE AG0.02749,067
香港電訊－ＳＳ(6823.HK)0.0227,145,200
Hulic(3003.JP)0.023,219,200
CAPITALAND INVESTMENT LTD0.0217,690,100
FIRST INTERNATIONAL BANK LTD0.02495,708
INDRA SISTEMAS SA0.02569,007
HUB24 LTD0.02605,217
JAPAN POST INSURANCE(7181.JP)0.021,293,600
WAREHOUSES DE PAUW NV0.021,365,734
WHITBREAD PLC0.021,196,049
RAMSAY HEALTH CARE LTD0.021,353,678
TOK(4186.JP)0.02696,700
BERKELEY GROUP HOLDINGS (THE) PLC0.02706,194
Nissan Chemical(4021.JP)0.02899,300
Kurita Water(6370.JP)0.02733,200
EMS-CHEMIE HOLDING AG0.0249,289
Open House Group(3288.JP)0.02550,300
Japan Metropolitan Fund Investment(8953.JP)0.0252,225
AL SYDBANK0.02452,212
MIRVAC GROUP STAPLED UNITS0.0227,704,542
ANDRITZ AG0.02464,588
海豐國際(1308.HK)0.029,450,000
Kandenko(1942.JP)0.02896,900
BALFOUR BEATTY PLC0.023,937,748
Misumi Group(9962.JP)0.021,989,100
Tokyu Fudosan Holdings Corporation(3289.JP)0.023,978,700
GENESIS MINERALS LTD0.027,559,181
QUBE HOLDINGS LTD0.0211,181,827
RENK GROUP AG0.02595,578
GJENSIDIGE FORSIKRING0.021,409,386
金沙中國有限公司(1928.HK)0.0217,583,600
Kyuden(9508.JP)0.023,073,600
K-Line(9107.JP)0.022,457,500
AUTOTRADER GROUP PLC0.025,967,894
HENSOLDT AG0.02451,996
SCOR0.021,086,831
SSAB CLASS B0.024,485,421
TECHNOLOGY ONE LTD0.022,123,730
FASTIGHETS BALDER CLASS B0.025,238,377
Iyogin Holdings(5830.JP)0.021,815,300
MatsukiyoCocokara(3088.JP)0.022,370,550
LION FINANCE GROUP PLC0.02251,471
CONVATEC GROUP PLC0.0211,393,802
IMCD NV0.02408,978
CRODA INTERNATIONAL PLC0.02938,472
CLAL INSURANCE ENTERPRISES LTD0.02524,173
ELIS SA0.021,220,463
EDENRED0.021,689,236
FRONTLINE0.021,049,067
BURBERRY GROUP PLC0.022,502,274
長江基建集團(1038.HK)0.024,604,500
Kyoto Financial Group(5844.JP)0.021,564,300
CASTELLUM0.022,912,996
Japan Real Estate Investment(8952.JP)0.0246,543
ZALANDO0.021,573,843
DR ING HC F PORSCHE PRF AG0.02782,738
TAYLOR WIMPEY PLC0.0225,092,031
BRITISH LAND REIT PLC0.026,941,838
ABERDEEN GROUP PLC0.0212,821,911
TOHO(9602.JP)0.023,760,500
SUMITOMO CHEMICAL(4005.JP)0.0210,333,900
SAIPEM0.028,972,795
OPC ENERGY LTD0.021,193,704
PRO MEDICUS LTD0.02405,467
SBM OFFSHORE NV0.02976,741
QANTAS AIRWAYS LTD0.025,315,738
Mitsui Chemicals(4183.JP)0.022,461,200
Mazda Motor(7261.JP)0.024,222,200
TOTO(5332.JP)0.02953,600
HASEKO(1808.JP)0.021,713,200
AMADA(6113.JP)0.022,239,100
AMUNDI SA0.02388,689
Kobe Steel(5406.JP)0.022,538,300
REGIS RESOURCES LTD0.025,520,523
WILMAR INTERNATIONAL LTD0.0213,246,500
GETINGE B0.021,636,974
SKYLARK HOLDINGS(3197.JP)0.021,597,700
NIPPON EXPRESS HOLDINGS(9147.JP)0.021,485,900
Tokyo Tatemono(8804.JP)0.021,307,100
WESTGOLD RESOURCES LTD0.026,635,072
MONDI PLC0.023,064,953
TELECOM ITALIA S.P.A.0.0241,604,447
Hachijuni Nagano Bank(8359.JP)0.022,723,700
NEXANS SA0.02250,498
AURUBIS AG0.02176,892
ISS A S0.021,008,637
CTS EVENTIM AG0.02442,411
DEXUS STAPLED UNITS0.027,523,247
Sumitomo Forestry(1911.JP)0.023,316,800
AAK0.021,302,666
AEROPORTS DE PARIS SA0.02256,044
TRITAX BIG BOX REIT PLC0.0215,361,524
Sanwa Holdings(5929.JP)0.021,341,600
BILFINGER0.02253,374
INVESTEC PLC0.024,125,805
LAGERCRANTZ GROUP CLASS B0.021,453,802
TEMENOS AG0.02383,357
LUNDBERGFORETAGEN CLASS B0.02539,055
Ricoh(7752.JP)0.023,752,000
Gunma Bank(8334.JP)0.022,446,900
VALMET0.021,049,434
SIG GROUP N AG0.022,155,041
PROTECTOR FORSIKRING0.02644,834
KION GROUP AG0.02510,716
GEORG FISCHER AG0.02551,827
EDP RENOVAVEIS SA0.022,217,348
MITSUI E&S(7003.JP)0.02694,100
BIOMERIEUX SA0.02295,477
CAMTEK LTD0.02209,581
AURIZON HOLDINGS LTD0.0211,716,516
USS(4732.JP)0.022,829,700
Hikari Tsushin(9435.JP)0.02121,400
SAGAX CLASS B0.021,601,486
SODEXO SA0.02620,406
TEL AVIV STOCK EXCHANGE LTD0.02692,474
VERBUND AG0.02473,679
ROYAL UNIBREW0.02341,950
LOTUS BAKERIES NV0.022,717
ADECCO GROUP AG0.021,202,148
AMPOL LTD0.021,679,782
ALK-ABELLO CLASS B0.02967,813
Oji Holdings(3861.JP)0.025,359,300
M3(2413.JP)0.023,062,500
BROTHER INDUSTRIES(6448.JP)0.021,626,600
Hokuhoku FG(8377.JP)0.02840,100
PLUS500 LTD0.02621,519
SOFINA SA0.02112,501
CONTACT ENERGY LTD0.026,000,090
Sysmex(6869.JP)0.023,521,700
DIETEREN (D) SA0.02153,302
RIGHTMOVE PLC0.025,482,983
Tosoh(4042.JP)0.021,891,000
The 77 Bank(8341.JP)0.02525,400
Kenedix Office Investment Corporation(8972.JP)0.0230,293
BUZZI0.02568,207
AZIMUT HOLDING0.02794,573
太古股份公司Ａ(0019.HK)0.023,053,000
ENTAIN PLC0.024,248,033
GREATLAND RESOURCES LTD0.023,327,311
NEMETSCHEK0.02408,913
SIEGFRIED HOLDING AG0.02293,221
ASMPT(0522.HK)0.022,284,300
ALLREAL HOLDING AG0.02106,505
WHITEHAVEN COAL LTD0.025,854,420
AVANZA BANK HOLDING0.02887,899
BABCOCK INTERNATIONAL GROUP PLC0.021,787,424
BC VAUD N0.02210,208
SULZER AG0.02146,298
Asahi Intecc(7747.JP)0.021,490,300
Otsuka(4768.JP)0.021,580,000
DRAX GROUP PLC0.022,683,116
DAVIDE CAMPARI MILANO NV0.024,249,516
IVECO GROUP NV0.021,405,781
A2A0.0210,865,060
TIS(3626.JP)0.021,532,000
Mitsubishi Materials(5711.JP)0.02820,800
Hitachi Const. Mach.(6305.JP)0.02699,700
MERIDIAN ENERGY LTD0.029,299,086
VAULT MINERALS LTD0.027,529,910
RATIONAL AG0.0236,224
CITY DEVELOPMENTS LTD0.024,039,000
TUI N AG0.023,267,129
SEMBCORP INDUSTRIES LTD0.026,433,700
DELIVERY HERO0.021,340,744
EVONIK INDUSTRIES AG0.021,788,978
JOHNSON MATTHEY PLC0.021,147,889
REDEIA CORPORACION SA0.021,672,728
RS GROUP PLC0.023,318,323
BKW N AG0.02157,521
AYVENS SA0.022,435,103
SEATRIUM0.0216,295,387
Kyowa Kirin(4151.JP)0.021,666,400
McDonald's(2702.JP)0.02648,600
INPOST SA0.021,712,781
SPAREBANKSR-NORGE0.021,377,501
METLEN ENERGY & METALS PLC0.02728,332
Horiba(6856.JP)0.02227,300
BELLWAY PLC0.02817,901
CARNIVAL PLC0.02970,829
Comsys Holdings(1721.JP)0.02826,100
NORDNET0.02958,574
UOL GROUP LTD0.023,418,800
SERCO GROUP PLC0.027,540,438
CAPRICORN METALS LTD DEF0.022,904,179
DYNO NOBEL LTD0.0212,849,878
SUNRISE N CLASS A LTD0.02475,066
ROTORK PLC0.025,843,710
YAKULT(2267.JP)0.021,810,400
GLP J-REIT(3281.JP)0.0233,826
CyberAgent(4751.JP)0.023,430,000
Tokyo Seimitsu(7729.JP)0.02272,300
AGL ENERGY LTD0.024,284,160
BENDIGO AND ADELAIDE BANK LTD0.023,939,466
NOF(4403.JP)0.021,496,800
MAN GROUP PLC0.028,360,006
HUBER & SUHNER AG0.02123,874
MOBIMO HOLDING AG0.0257,449
PALADIN ENERGY LTD0.023,139,368
SEEK LTD0.022,537,383
VEND MARKETPLACES ASA0.021,195,937
Suntory Beverage & Food(2587.JP)0.02946,400
AEDIFICA NV0.02321,053
Azbil(6845.JP)0.023,181,700
Nichias(5393.JP)0.02483,700
Trend Micro(4704.JP)0.02886,600
AIRTEL AFRICA PLC0.026,293,945
BANCA GENERALI0.02455,073
SYENSQO NV0.02517,715
INCHCAPE PLC0.022,465,837
HERA0.025,601,296
ENAGAS SA0.021,616,841
AXFOOD0.02804,803
Nomura Real Estate Master Fund,Inc.(3462.JP)0.0227,530
ZEGONA COMMUNICATIONS PLC0.021,291,815
Tsuruha(3391.JP)0.021,729,700
MGC(4182.JP)0.021,041,500
Sumitomo Heavy(6302.JP)0.02739,000
KEPPEL DC REIT0.0215,928,693
BANCA MEDIOLANUM0.021,350,534
AALBERTS NV0.02701,777
DOWNER EDI LTD0.024,754,385
ENDEAVOUR GROUP LTD0.0210,492,764
GECINA SA0.02315,785
IGO LTD0.024,761,349
SPAREBANKSMNS0.021,302,710
UMICORE SA0.021,374,493
PAN AFRICAN RESOURCES PLC0.0212,048,788
MELISRON LTD0.02214,508
COFINIMMO REIT SA0.02265,158
Daiwa House REIT Investment(8984.JP)0.0233,920
BIG SHOPPING CENTERSLTD0.02120,483
SUMCO(3436.JP)0.022,480,900
JSW(5631.JP)0.02439,000
BayCurrent(6532.JP)0.02995,100
ARKEMA SA0.02393,868
GLANBIA PLC0.021,393,353
SALMAR0.02481,667
Modec(6269.JP)0.02331,900
J.FRONT RETAILING(3086.JP)0.021,727,100
NOMURA REAL ESTATE HOLDINGS, INC.(3231.JP)0.023,853,000
EXEO Group(1951.JP)0.021,491,700
Nippon Prologis REIT, Inc.(3283.JP)0.0248,348
UNICAJA BANCO SA0.028,917,462
CLEANAWAY WASTE MANAGEMENT LTD0.0215,619,501
Tohoku-Epco(9506.JP)0.023,400,100
SQUARE ENIX(9684.JP)0.021,713,000
WORLEY LTD0.023,498,424
BOLLORE0.024,798,452
NISSIN FOODS(2897.JP)0.021,330,900
NH Foods(2282.JP)0.02613,300
Penta-Ocean(1893.JP)0.022,047,500
Rakuten Bank(5838.JP)0.02686,300
Nishi-Nippon Financial Holdings(7189.JP)0.02985,600
Seiko Epson(6724.JP)0.022,049,400
HRS(6806.JP)0.02186,945
Credit Saison(8253.JP)0.02913,600
FLSMIDTH AND CO CLASS B0.02314,481
FREENET AG0.02845,372
SAPPORO HOLDINGS(2501.JP)0.022,439,600
WPP PLC0.027,495,974
Wix.com(WIX.US)0.02391,853
VALLOUREC SA0.021,189,368
THK(6481.JP)0.02762,400
CEMBRA MONEY BANK AG0.02212,596
Global-E Online(GLBE.US)0.02786,439
GENTING SINGAPORE LTD0.0248,651,500
KBC ANCORA NV0.02308,477
VALIANT HOLDING AG0.02126,511
FINANCIERE DE TUBIZE SA0.02103,154
PENNON GROUP PLC0.013,393,639
Nhk Spring(5991.JP)0.011,413,300
Toyo Tire(5105.JP)0.01881,100
TAIYO YUDEN(6976.JP)0.01888,900
Kamigumi(9364.JP)0.01729,400
GRIFOLS SA CLASS A0.012,157,540
COVIVIO SA0.01367,715
RUBIS0.01622,181
HOSHIZAKI(6465.JP)0.01763,400
Nittobo(3110.JP)0.01167,200
Kintetsu Group Holdings(9041.JP)0.011,264,300
CRANSWICK PLC0.01365,669
ICL GROUP LTD0.015,623,501
SRI(5110.JP)0.011,492,200
INFRONEER Holdings(5076.JP)0.011,583,656
AIXTRON0.01808,580
HUHTAMAKI0.01709,325
TAG IMMOBILIEN AG0.011,354,871
ATLAS ARTERIA STAPLED UNITS0.017,682,252
Hamamatsu Photonics(6965.JP)0.012,020,100
BUCHER INDUSTRIES AG0.0152,428
LATOUR INVESTMENT CLASS B0.011,020,036
ZEALAND PHARMA0.01453,576
LOOMIS CLASS B0.01509,358
VENTIA SERVICES GROUP LTD0.016,170,892
HOCHSCHILD MINING PLC0.012,352,215
ITV PLC0.0123,716,936
JGC HOLDINGS(1963.JP)0.011,603,700
WIENERBERGER AG0.01777,708
DENTSU GROUP(4324.JP)0.011,354,800
United Urban Investment(8960.JP)0.0121,153
FRAPORT FRANKFURT AIRPORT SERVICES0.01255,839
VENTURE CORPORATION LTD0.012,039,800
ZIM Integrated Shipping Services(ZIM.US)0.01872,891
SHUFERSAL LTD0.011,782,286
QUILTER PLC0.019,478,761
PRIMARY HEALTH PROPERTIES REIT PLC0.0117,165,160
INTERPUMP GROUP0.01539,663
Kyushu Railway(9142.JP)0.01980,900
ANSELL LTD0.011,076,637
Kobe Bussan(3038.JP)0.011,052,400
MediPal Holdings(7459.JP)0.011,266,300
九龍倉集團(0004.HK)0.017,499,407
SKY Perfect JSAT(9412.JP)0.011,350,600
Jpower(9513.JP)0.011,035,700
Odakyu Electric Railway(9007.JP)0.012,161,300
MAPLETREE LOGISTICS TRUST UNITS0.0124,341,479
MANDATUM0.013,046,422
QINETIQ GROUP PLC0.013,629,504
RANDSTAD HOLDING0.01745,687
ORIX JREIT Inc(8954.JP)0.0136,912
Maruwa(5344.JP)0.0162,600
Nabtesco(6268.JP)0.01754,300
KONINKLIJKE VOPAK NV0.01448,444
Invincible Investment Corporation(8963.JP)0.0157,322
Tobu Railway(9001.JP)0.011,212,500
MYCRONIC0.011,072,493
MAPLETREE INDUSTRIAL UNITS TRUST0.0115,143,220
FUJI(6134.JP)0.01621,500
KOITO MANUFACTURING(7276.JP)0.011,340,100
Santen(4536.JP)0.012,163,000
MonotaRO(3064.JP)0.011,799,100
Coca-Cola Bottlers(2579.JP)0.01906,850
YAMAGUCHI FINANCIAL GROUP, INC.(8418.JP)0.011,362,900
BRUNELLO CUCINELLI0.01246,862
MIGDAL INSURANCE AND FINANCIAL HOL0.014,447,342
MAIRE SPA0.011,313,940
SWECO CLASS B0.011,491,311
BANK OF QUEENSLAND LTD0.014,786,005
Takashimaya(8233.JP)0.011,863,800
Marui(8252.JP)0.011,166,800
電訊盈科(0008.HK)0.0131,084,000
Hirogin Holdings(7337.JP)0.011,914,200
NSK(6471.JP)0.012,621,300
Taiheiyo Cement(5233.JP)0.01824,700
Nippon Electric Glass(5214.JP)0.01539,000
COSMO ENERGY(5021.JP)0.01767,100
PIRELLI & C0.013,142,098
HOLMEN CLASS B0.01599,843
DOWA HOLDINGS(5714.JP)0.01318,000
LIXIL(5938.JP)0.011,980,000
Keisei(9009.JP)0.012,687,700
CHALLENGER LTD0.013,654,881
BECHTLE AG0.01578,106
STEADFAST GROUP LTD0.017,426,824
TELEPERFORMANCE0.01380,116
FDJ UNITED0.01762,601
DELONGHI0.01502,441
Nikon(7731.JP)0.011,800,400
Kuraray(3405.JP)0.011,955,200
ALSOK(2331.JP)0.012,784,200
SFS GROUP AG0.01144,695
VIENNA INSURANCE GROUP AG0.01291,162
SATS LTD0.017,366,226
DKK CASH0.01143,561,247
MEGA OR HOLDINGS LTD0.01139,843
Shimamura(8227.JP)0.01984,200
Toyo Seikan Group Holdings(5901.JP)0.01861,100
monday.com(MNDY.US)0.01310,176
VALEO0.011,553,170
ROCKWOOL CLASS B0.01679,220
FLATEXDEGIRO N0.01616,741
DELEK GROUP LTD0.0173,429
ZOZO(3092.JP)0.013,064,900
Nagase(8012.JP)0.01702,500
Nifco(7988.JP)0.01629,100
Takasago Thermal(1969.JP)0.01660,400
Lion(4912.JP)0.011,886,200
K S N AG0.011,258,653
STRAUSS GROUP LTD0.01504,035
ADEKA(4401.JP)0.01717,500
BAM GROEP KONINKLIJKE NV0.011,959,854
COMPUTACENTER PLC0.01513,984
CODAN LTD0.01868,009
ALLFUNDS GROUP PLC0.012,192,695
SACYR SA0.014,077,971
COMET HOLDING AG0.0156,376
YAMAHA(7951.JP)0.012,786,100
Sumitomo Bakelite(4203.JP)0.01562,400
Kanematsu(8020.JP)0.011,363,200
ANA Holdings(9202.JP)0.01985,400
FUCHS PREF0.01494,601
OSB GROUP PLC0.012,608,529
SHAFTESBURY CAPITAL PLC0.0110,249,575
CVC CAPITAL PARTNERS PLC0.011,486,765
SG HOLDINGS(9143.JP)0.012,103,100
Tokyo Metro(9023.JP)0.011,987,100
Rohto(4527.JP)0.011,364,500
Chugin Financial Group(5832.JP)0.011,036,400
Kyushu Financial(7180.JP)0.012,486,700
Gs Yuasa(6674.JP)0.01599,000
VISTRY GROUP PLC0.012,264,968
WIHLBORGS FASTIGHETER0.011,997,066
Meiko Electronics(6787.JP)0.01150,100
Dexerials(4980.JP)0.011,275,400
Nisshin Seifun Group(2002.JP)0.011,514,200
PARAGON GROUP OF COMPANIES0.011,832,911
MITIE GROUP PLC0.018,579,744
Nissui(1332.JP)0.012,115,300
Citizen Watch(7762.JP)0.011,709,000
ACERINOX SA0.011,309,711
Japan Airlines(9201.JP)0.01999,300
Yamato Holdings(9064.JP)0.011,683,200
NETLINK NBN TRUST UNITS0.0126,390,900
Sankyo(6417.JP)0.011,463,300
Kewpie(2809.JP)0.01720,900
PUMA0.01735,625
UNITE GROUP PLC0.013,062,758
HIKMA PHARMACEUTICALS PLC0.011,169,366
KEPPEL REIT UNITS0.0126,782,756
TKMS AG0.01182,079
SECTRA CLASS B0.01952,058
CASH COLLATERAL EUR SGAFT0.0117,370,000
PER AARSLEFF HOLDING CLASS B0.01162,359
Nichirei(2871.JP)0.011,514,000
Advance Residence Investment(3269.JP)0.0118,714
Sega Sammy(6460.JP)0.011,222,700
Japan Hotel REIT(8985.JP)0.0137,876
TOHO GAS(9533.JP)0.01559,500
Organo(6368.JP)0.01181,100
Rinnai(5947.JP)0.01771,900
Sumitomo Pharma(4506.JP)0.011,250,800
UNITED INTERNET AG0.01609,475
JD SPORTS FASHION PLC0.0118,335,829
MORGAN SINDALL GROUP PLC0.01302,454
VONTOBEL HOLDING AG0.01219,553
PAZ RETAIL AND ENERGY LTD SHR0.0181,161
Yamato Kogyo(5444.JP)0.01240,800
Ulvac(6728.JP)0.01298,200
CANAL+ SA0.014,835,223
AROUNDTOWN SA0.015,565,171
AUMOVIO N0.01397,347
BANCA POPOLARE DI SONDRIO0.01973,648
TAIYO HOLDINGS(4626.JP)0.01574,600
恒隆地產(0101.HK)0.0115,072,000
KRAFTIA(1959.JP)0.01294,000
VISCOFAN SA0.01284,092
THULE GROUP0.01764,047
SIGNIFY NV0.01847,846
DEMANT0.01637,588
VERISURE PLC0.011,784,156
TOMRA SYSTEMS0.011,587,878
MUNTERS GROUP0.01937,176
JTEKT(6473.JP)0.011,432,200
Keio(9008.JP)0.01728,600
DMG MORI(6141.JP)0.01982,500
TECHNOGYM0.01885,224
DKSH HOLDING AG0.01239,757
JUST GROUP PLC0.016,661,785
KEMIRA0.01804,478
MERCURY NZ LTD0.015,025,337
SONAE SA0.018,105,991
SWCC(5805.JP)0.01194,600
Alfresa(2784.JP)0.011,122,900
Mercari(4385.JP)0.01820,800
Iida Group Holdings Co., Ltd.(3291.JP)0.011,083,000
EAGERS AUTOMOTIVE LTD0.011,130,638
BURCKHARDT COMPRESSION HOLDING AG0.0125,609
AUTO1 GROUP0.01940,755
PERSOL HOLDINGS(2181.JP)0.0111,883,300
YAMAZAKI BAKING(2212.JP)0.01851,900
MIVNE REAL ESTATE LTD0.014,585,249
NORDIC SEMICONDUCTOR0.011,266,867
REPLY0.01178,744
EMERALD RESOURCES0.013,776,066
EFG INTERNATIONAL AG0.01775,325
GRAFTON GROUP PLC0.011,426,446
EBOS GROUP LTD0.011,312,007
NATIONAL STORAGE REIT STAPLED UNIT0.019,574,080
TREASURY WINE ESTATES LTD0.015,822,628
UNIQA INSURANCE GROUP AG0.01958,390
Sekisui House Reit(3309.JP)0.0131,268
CKD(6407.JP)0.01525,000
Anritsu(6754.JP)0.01960,900
Sankyu(9065.JP)0.01290,800
BRAVIDA HOLDING0.011,608,603
SPARK NEW ZEALAND LTD0.0113,647,906
MENORAH MIVTACHIM HOLDINGS LTD0.01130,739
JTC PLC0.011,061,959
WEST AFRICAN RESOURCES LTD0.017,491,172
TBC BANK GROUP PLC0.01286,240
ARCADIS NV0.01523,802
Daishi Hokuetsu Financial Group(7327.JP)0.011,414,300
MIRAIT ONE(1417.JP)0.01710,300
SIMS LTD0.011,172,917
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二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
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四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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