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Schwab國際股票ETF〈SCHF〉
Schwab國際股票ETF(SCHF)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
SAMSUNG ELEC(005930.KS)2.1010,176,477
ASML HOLDING NV1.90839,755
SK hynix(000660.KS)1.201,172,286
ASTRAZENECA PLC1.123,250,045
NOVARTIS AG1.104,153,704
ROCHE PS PAR AG1.061,523,115
HSBC HOLDINGS PLC1.0537,218,352
SHELL PLC1.0212,311,032
NESTLE SA0.975,582,647
ROYAL BANK OF CANADA0.853,031,091
TOYOTA MOTOR(7203.JP)0.8223,003,411
COMMONWEALTH BANK OF AUSTRALIA0.743,617,045
MUFG(8306.JP)0.6923,766,717
SAP0.662,226,374
SIEMENS N AG0.661,587,754
TOTALENERGIES0.653,923,541
BHP GROUP LTD0.6510,622,102
BANCO SANTANDER SA0.6131,641,856
ALLIANZ0.60826,197
TORONTO DOMINION0.593,649,913
IBERDROLA SA0.5714,234,786
SCHNEIDER ELECTRIC0.541,175,418
SHOPIFY SUBORDINATE VOTING INC CLA0.522,647,629
LVMH0.52551,802
UNILEVER PLC0.494,641,771
BP PLC0.4834,031,500
DEUTSCHE TELEKOM N AG0.487,387,712
BRITISH AMERICAN TOBACCO0.474,557,778
ROLLS-ROYCE HOLDINGS PLC0.4718,354,916
Hitachi(6501.JP)0.479,407,016
SONY GROUP(6758.JP)0.4613,012,492
ABB LTD0.463,377,197
SIEMENS ENERGY N AG0.461,610,237
ENBRIDGE INC0.454,707,767
LAIR LIQUIDE SOCIETE ANONYME POUR0.451,245,589
BANCO BILBAO VIZCAYA ARGENTARIA SA0.4512,274,235
Mitsubishi(8058.JP)0.457,091,808
SMFG(8316.JP)0.447,915,023
友邦保險(1299.HK)0.4422,790,734
UBS GROUP AG0.446,766,717
NOVO NORDISK CLASS B0.436,919,962
SAFRAN SA0.42752,992
GLAXOSMITHKLINE0.428,639,556
AIRBUS0.411,263,867
Tokyo Electron(8035.JP)0.41960,552
UNICREDIT0.403,264,629
ZURICH INSURANCE GROUP AG0.40323,900
CANADIAN NATURAL RESOURCES LTD0.394,407,491
SANOFI SA0.392,324,837
MITSUI(8031.JP)0.385,468,409
AGNICO EAGLE MINES LTD0.371,082,250
BANK OF MONTREAL0.361,533,183
RIO TINTO PLC0.362,249,065
Advantest(6857.JP)0.361,568,310
Mizuho Financial(8411.JP)0.355,190,114
SoftBank Group(9984.JP)0.358,521,327
LOREAL SA0.35497,494
BNP PARIBAS SA0.352,147,999
COMPAGNIE FINANCIERE RICHEMONT SA0.351,147,436
WESTPAC BANKING CORPORATION CORP0.357,374,660
DBS GROUP HOLDINGS LTD0.344,344,079
INTESA SANPAOLO0.3433,122,587
Mitsubishi Heavy(7011.JP)0.346,957,843
NATIONAL AUSTRALIA BANK LTD0.336,634,295
CANADIAN IMPERIAL BANK OF COMMERCE0.332,032,415
ENEL0.3216,862,969
BANK OF NOVA SCOTIA0.322,699,710
BAE SYSTEMS PLC0.326,507,928
NATIONAL GRID PLC0.3210,744,178
Tokio Marine Holdings(8766.JP)0.323,908,791
MUENCHENER RUECKVERSICHERUNGS-GESE0.31282,452
BROOKFIELD CORP CLASS A0.314,564,490
Itochu(8001.JP)0.3013,545,058
SUNCOR ENERGY INC0.302,598,112
GLENCORE PLC0.2922,634,240
ING GROEP NV0.286,282,085
RHEINMETALL AG0.2897,790
ANZ GROUP HOLDINGS LTD0.286,515,656
VINCI SA0.281,086,355
Shin-Etsu Chemical(4063.JP)0.284,023,126
CANADIAN PACIFIC KANSAS CITY LTD0.271,948,916
AXA SA0.273,479,871
BARCLAYS PLC0.2730,225,511
LLOYDS BANKING GROUP PLC0.27128,580,666
Fast Retailing(9983.JP)0.26382,917
Keyence(6861.JP)0.25403,341
Samsung Elec (1P)(005935.KS)0.251,746,338
INVESTOR CLASS B0.253,804,091
ANHEUSER-BUSCH INBEV SA0.252,058,505
BARRICK MINING CORP0.253,607,192
ESSILORLUXOTTICA SA0.25626,997
TC ENERGY CORP0.252,250,443
INDUSTRIA DE DISENO TEXTIL SA0.242,382,646
HERMES INTERNATIONAL0.2473,338
Mitsubishi Electric(6503.JP)0.244,289,768
RELX PLC0.233,928,687
ENGIE SA0.233,987,586
NATWEST GROUP PLC0.2217,287,504
MANULIFE FINANCIAL CORP0.223,627,478
Nintendo(7974.JP)0.222,228,497
HOYA(7741.JP)0.22718,896
Takeda Pharmaceutical(4502.JP)0.223,424,066
香港交易所(0388.HK)0.222,587,830
WESFARMERS LTD0.222,432,058
WHEATON PRECIOUS METALS CORP0.22986,178
LONDON STOCK EXCHANGE GROUP PLC0.211,050,454
INFINEON TECHNOLOGIES AG0.212,801,156
OVERSEA-CHINESE BANKING LTD0.217,035,731
NORDEA BANK0.217,059,828
PROSUS NV CLASS N0.212,634,099
CANADIAN NATIONAL RAILWAY0.211,180,163
BASF N0.211,927,290
DEUTSCHE BOERSE AG0.20397,859
ENI0.204,070,297
Marubeni(8002.JP)0.203,179,021
Recruit Holdings(6098.JP)0.202,890,217
E.ON N0.194,817,195
DEUTSCHE BANK AG0.193,772,712
DANONE SA0.191,377,797
NATIONAL BANK OF CANADA0.19850,809
VOLVO CLASS B0.193,337,542
WOODSIDE ENERGY GROUP LTD0.184,107,603
SWISS RE AG0.18636,729
MACQUARIE GROUP LTD DEF0.18736,364
SOCIETE GENERALE SA0.181,447,881
DEUTSCHE POST AG0.182,010,857
COMPASS GROUP PLC0.183,676,335
CSL LTD0.181,043,939
KDDI(9433.JP)0.185,982,817
Fujikura(5803.JP)0.183,516,876
ANGLO AMERICAN PLC0.172,309,377
CAMECO CORP0.17940,711
DSV0.17412,457
FRANCO NEVADA CORP0.17418,724
BAYER AG0.172,135,973
ARGENX0.17133,772
HALEON PLC0.1719,185,869
LONZA GROUP AG0.17149,539
MERCEDES-BENZ GROUP N AG0.171,629,646
RECKITT BENCKISER GROUP PLC0.171,417,789
RWE AG0.161,414,170
ORANGE SA0.164,465,033
NOKIA0.1611,260,920
ATLAS COPCO CLASS A0.165,501,481
ALIMENTATION COUCHE TARD INC0.161,622,063
KONINKLIJKE AHOLD DELHAIZE NV0.161,945,946
CAIXABANK SA0.167,789,711
DIAGEO PLC0.164,815,475
Sumitomo Electric(5802.JP)0.161,639,029
Hyundai Motor(005380.KS)0.16290,605
Japan Tobacco(2914.JP)0.162,375,022
SSE PLC0.162,592,754
WASTE CONNECTIONS INC0.16555,865
TESCO PLC0.1513,518,558
GENERALI0.152,106,848
RIO TINTO LTD0.15792,201
FERRARI NV0.15258,890
HOLCIM LTD AG0.151,056,621
LEGRAND SA0.14544,472
SANDVIK0.142,213,711
NUTRIEN LTD0.141,046,247
FAIRFAX FINANCIAL HOLDINGS SUB VOT0.1446,088
CENOVUS ENERGY0.142,942,529
ALCON AG0.141,070,572
DISCO(6146.JP)0.14189,856
Panasonic Holdings(6752.JP)0.144,893,733
Murata Mfg.(6981.JP)0.143,545,058
SoftBank(9434.JP)0.1461,226,786
Sumitomo(8053.JP)0.142,203,646
STANDARD CHARTERED PLC0.143,891,551
COMPAGNIE DE SAINT GOBAIN SA0.14974,302
SUN LIFE FINANCIAL INC0.131,208,128
UCB SA0.13259,781
UNITED OVERSEAS BANK LTD0.132,631,691
TEVA PHARMACEUTICAL INDUSTRIES LTD0.132,493,284
Fujitsu(6702.JP)0.133,700,321
Komatsu(6301.JP)0.131,943,779
Daikin Industries(6367.JP)0.13594,276
KB Financial Group(105560.KS)0.13770,757
CHUGAI PHARMACEUTICAL(4519.JP)0.131,373,479
ASSA ABLOY CLASS B0.132,097,430
ASM INTERNATIONAL NV0.13100,158
CONSTELLATION SOFTWARE INC0.1342,645
GALDERMA GROUP N AG0.13397,264
PRUDENTIAL PLC0.135,472,494
KINROSS GOLD CORP0.132,632,205
GOODMAN GROUP UNITS0.134,277,328
INTACT FINANCIAL CORP0.12386,424
3I GROUP PLC0.122,145,647
IMPERIAL BRANDS PLC0.121,610,497
BANK LEUMI LE ISRAEL0.123,210,601
PRYSMIAN0.12617,956
EXPERIAN PLC0.122,001,217
ERICSSON CLASS B0.125,915,624
DOLLARAMA INC0.12574,640
Daiichi Sankyo(4568.JP)0.123,986,805
Otsuka Holdings(4578.JP)0.12957,413
FANUC(6954.JP)0.122,003,065
ORIX(8591.JP)0.122,410,740
MS&AD Insurance Group Holdings(8725.JP)0.122,650,213
Dai-ichi Life Holdings(8750.JP)0.127,420,659
Sompo Holdings(8630.JP)0.121,865,999
SWISS LIFE HOLDING AG0.1261,130
SANDOZ GROUP AG0.12896,545
WOOLWORTHS GROUP LTD0.122,643,604
SINGAPORE TELECOMMUNICATIONS LTD0.1115,640,226
TRANSURBAN GROUP STAPLED UNITS0.116,657,491
VESTAS WIND SYSTEMS0.112,195,638
VODAFONE GROUP PLC0.1140,066,307
Mitsubishi Estate(8802.JP)0.112,383,331
Aeon(8267.JP)0.115,330,674
HONDA MOTOR(7267.JP)0.118,061,328
JAPAN POST BANK(7182.JP)0.113,880,571
NEC(6701.JP)0.112,690,448
Astellas Pharma(4503.JP)0.113,874,617
SKSQUARE(402340.KS)0.11192,943
Seven & I Holdings(3382.JP)0.114,467,506
DOOSAN ENERBILITY(034020.KS)0.11959,612
HANWHA AEROSPACE(012450.KS)0.1174,399
CELESTICA INC0.11248,639
ERSTE GROUP BANK AG0.11610,495
DANSKE BANK0.111,364,963
EQUINOR0.111,468,001
FERROVIAL0.111,014,148
DSNL(141020.KS)0.111,101,590
BANK HAPOALIM BM0.112,875,179
REPSOL SA0.112,323,141
POWER CORPORATION OF CANADA0.101,152,414
PEMBINA PIPELINE CORP0.101,241,736
RESTAURANTS BRANDS INTERNATIONAL I0.10737,433
SAMPO CLASS A0.105,403,795
KBC GROEP NV0.10494,009
LOBLAW COMPANIES LTD0.101,225,597
LEONARDO0.10880,170
HEIDELBERG MATERIALS AG0.10273,684
THALES SA0.10193,741
GIVAUDAN SA0.1016,522
AMRIZE AG0.101,083,655
ADIDAS N AG0.10361,304
ADYEN NV0.1057,236
INPEX CORPORATION(1605.JP)0.101,893,010
Ajinomoto(2802.JP)0.102,044,120
SHINHAN FINANCIAL GROUP(055550.KS)0.10917,890
Toyota Tsusho(8015.JP)0.101,495,911
Mitsui Fudosan(8801.JP)0.105,564,791
NTT(9432.JP)0.1058,339,554
SKANDINAVISKA ENSKILDA BANKEN CLAS0.103,287,042
SIKA AG0.10346,367
SUNBELT RENTALS HOLDINGS INC0.10904,870
SWEDBANK CLASS A0.101,758,328
TECK RESOURCES SUBORDINATE VOTING0.091,029,712
VEOLIA ENVIRON. SA0.091,311,936
East Japan Railway(9020.JP)0.092,232,590
Resona(8308.JP)0.094,711,095
Canon(7751.JP)0.091,824,128
TDK(6762.JP)0.094,127,833
Renesas Electronics(6723.JP)0.093,487,914
Bridgestone(5108.JP)0.092,408,869
ENEOS Holdings(5020.JP)0.095,657,994
KIOXIA HOLDINGS CORP0.09396,460
KIA CORP.(000270.KS)0.09504,147
新鴻基地產(0016.HK)0.093,041,328
AMADEUS IT GROUP SA0.09943,430
ATLAS COPCO CLASS B0.093,256,273
AVIVA PLC0.096,564,452
COMMERZBANK AG0.091,449,843
BMW AG0.09594,679
FORTESCUE LTD0.093,438,145
DAIMLER TRUCK HOLDING E AG0.091,055,525
DNB BANK0.091,772,884
SAAB CLASS B0.09779,184
PARTNERS GROUP HOLDING AG0.0946,184
KONINKLIJKE PHILIPS NV0.081,663,913
ORLEN SA0.081,262,070
POWSZECHNA KASA OSZCZEDNOSCI BANK0.081,869,120
PAN AMERICAN SILVER CORP0.08889,429
NN GROUP NV0.08566,349
NOVOZYMES CLASS B0.08755,532
ARCELORMITTAL SA0.08927,730
MICHELIN0.081,396,811
QBE INSURANCE GROUP LTD0.083,264,080
HELVETIA BALOISE HOLDING N AG0.08167,864
HEINEKEN NV0.08601,680
KONE CLASS B0.08679,399
KONINKLIJKE KPN NV0.088,019,965
KERING SA0.08152,514
Rockwell Collins(COL.US)0.082,847,603
FRESENIUS SE AND CO KGAA0.08876,688
GEBERIT AG0.0870,626
ELBIT SYSTEMS LTD0.0856,337
BANCO BPM0.083,223,239
BRAMBLES LTD0.082,919,988
AENA SME SA0.081,501,232
ACS ACTIVIDADES DE CONSTRUCCION Y0.08381,206
長江和記實業(0001.HK)0.085,718,735
FUJIFILM(4901.JP)0.082,593,588
NAVER(035420.KS)0.08324,672
SMC(6273.JP)0.08119,886
SUZUKI MOTOR(7269.JP)0.083,817,212
Denso(6902.JP)0.083,815,458
Sumitomo Mitsui Trust Group(8309.JP)0.081,380,788
Nomura Holdings(8604.JP)0.086,315,810
Jr-Central(9022.JP)0.081,812,678
AIB GROUP PLC0.084,671,732
VOLKSWAGEN NON-VOTING PREF AG0.08449,303
STMICROELECTRONICS NV0.081,396,974
SWISSCOM AG0.0855,514
WSP GLOBAL INC0.08290,451
SGS SA0.07361,190
SVENSKA HANDELSBANKEN CLASS A0.073,151,879
TELEFONICA SA0.078,836,428
SANTOS LTD0.077,009,850
VONOVIA0.071,524,336
TOURMALINE OIL CORP0.07797,386
UNIVERSAL MUSIC GROUP NV0.072,037,376
TOWER SEMICONDUCTOR LTD0.07242,506
Hana Financial Group(086790.KS)0.07590,775
Sumitomo Realty & Development(8830.JP)0.071,420,203
Lasertec Corporation(6920.JP)0.07169,658
Kyocera(6971.JP)0.072,761,996
IHI(7013.JP)0.071,989,160
Asics(7936.JP)0.071,444,621
JAPAN POST HOLDINGS(6178.JP)0.073,506,470
創科實業(0669.HK)0.073,111,139
Celltrion(068270.KS)0.07315,018
KAO(4452.JP)0.07974,866
Terumo(4543.JP)0.073,118,107
OLC(4661.JP)0.072,290,674
NIPPON STEEL(5401.JP)0.0710,816,246
DAIWA HOUSE(1925.JP)0.071,238,919
中銀香港(2388.HK)0.077,816,924
ALAMOS GOLD INC CLASS A0.07893,095
CREDIT AGRICOLE SA0.072,032,145
BPER BANCA0.073,025,568
COCA COLA EUROPACIFIC PARTNERS PLC0.07453,112
CAPGEMINI0.07334,878
BANCA MONTE DEI PASCHI DI SIENA SP0.074,468,867
EVOLUTION MINING LTD0.074,351,374
CELLNEX TELECOM0.071,230,467
LEGAL AND GENERAL GROUP PLC0.0712,035,366
HEXAGON CLASS B0.074,456,892
HALMA PLC0.07816,848
HANNOVER RUECK0.07131,057
INVESTOR CLASS A0.071,046,470
INTERCONTINENTAL HOTELS GROUP PLC0.07306,970
PUBLICIS GROUPE SA0.07494,502
RB GLOBAL INC0.07407,925
BANCO DE SABADELL SA0.0710,751,444
MTU AERO ENGINES HOLDING AG0.07117,115
NORTHERN STAR RESOURCES LTD0.072,961,404
NEXT PLC0.07251,303
ORIGIN ENERGY LTD0.063,754,697
MERCK0.06280,563
RENTOKIL INITIAL PLC0.065,482,925
PERNOD RICARD SA0.06415,618
IMPERIAL OIL LTD0.06279,455
SSC GOVERNMENT MM GVMXX0.0632,143,794
GENMAB0.06134,632
LUNDIN MINING CORP0.061,490,338
KONGSBERG GRUPPEN0.06889,884
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.06232
MAGNA INTERNATIONAL INC0.06582,663
EDP ENERGIAS DE PORTUGAL SA0.066,579,440
EPIROC CLASS A0.061,410,639
ESSITY CLASS B0.061,268,133
EQT0.061,175,532
EMERA INC0.06665,315
FIRST QUANTUM MINERALS LTD0.061,449,658
BANK OF IRELAND GROUP PLC0.062,061,951
JULIUS BAER GRUPPE AG0.06445,232
BROOKFIELD ASSET MANAGEMENT VOTING0.06834,499
BOMBARDIER INC CLASS B0.06192,380
BT GROUP PLC0.0612,305,749
ABN AMRO BANK NV0.061,099,925
ARISTOCRAT LEISURE LTD0.061,187,819
TAISEI(1801.JP)0.06314,058
OBAYASHI(1802.JP)0.061,361,658
KAJIMA(1812.JP)0.06881,961
中電控股(0002.HK)0.063,404,762
Hyundai Mobis(012330.KS)0.06128,113
POSCO(005490.KS)0.06159,765
Sumitomo Metal Mining(5713.JP)0.06541,839
Shionogi(4507.JP)0.061,618,769
Kubota(6326.JP)0.062,020,790
SAMSUNG SDI(006400.KS)0.06131,358
Secom(9735.JP)0.06865,805
KEPCO(9503.JP)0.062,117,999
Tokyo Gas(9531.JP)0.06704,722
NYK(9101.JP)0.06872,785
Samsung Elec Mech(009150.KS)0.06116,549
TELSTRA GROUP LTD0.068,731,512
TERNA RETE ELETTRICA NAZIONALE0.063,059,429
STELLANTIS NV0.064,630,651
UPM-KYMMENE0.061,113,804
US DOLLAR0.0630,458,149
VAT GROUP AG0.0659,283
WOLTERS KLUWER NV0.06486,218
SNAM0.064,433,571
SIEMENS HEALTHINEERS AG0.06782,344
WARTSILA0.06983,079
SEGRO REIT PLC0.052,980,785
SMITH AND NEPHEW PLC0.051,816,810
SCENTRE GROUP UNIT0.0511,234,155
SCHINDLER HOLDING PAR AG0.0589,042
SWISS PRIME SITE AG0.05169,329
SUNCORP GROUP LTD0.052,327,885
WHITECAP RESOURCES INC0.052,535,894
UNITED UTILITIES GROUP PLC0.051,490,910
UNIBAIL RODAMCO WE STAPLED UNITS0.05260,979
THOMSON REUTERS CORP0.05293,372
MOL(9104.JP)0.05700,523
Osaka Gas(9532.JP)0.05762,796
Chuden(9502.JP)0.051,572,007
Daiwa Securities Group(8601.JP)0.052,927,963
Daifuku(6383.JP)0.05759,467
Ebara(6361.JP)0.05984,497
Bandai Namco Holdings(7832.JP)0.051,248,367
Pan Pacific International Holdings(7532.JP)0.054,184,926
NITTO DENKO(6988.JP)0.051,487,445
Kawasaki Heavy(7012.JP)0.051,678,235
Resonac(4004.JP)0.05396,318
Furukawa Electric(5801.JP)0.05147,259
IBIDEN(4062.JP)0.05527,838
JX Advanced Metals(5016.JP)0.051,131,614
SAMSUNG BIOLOGICS(207940.KS)0.0525,726
金沙中國有限公司(1928.HK)0.051,298,529
Asahi Group Holdings(2502.JP)0.053,026,394
Kirin Holdings(2503.JP)0.051,730,432
HD HYUNDAI ELECTRIC(267260.KS)0.0548,739
SAMSUNG C&T(028260.KS)0.05171,043
Woori Financial Group(316140.KS)0.051,438,177
AGEAS SA0.05389,188
ALFA LAVAL0.05571,599
ANTOFAGASTA PLC0.05737,194
ARC RESOURCES LTD0.051,235,623
KEPPEL LTD0.053,012,498
BOLIDEN0.05617,040
BE SEMICONDUCTOR INDUSTRIES NV0.05154,535
FISHER AND PAYKEL HEALTHCARE CORPO0.051,236,672
CGI INC CLASS A0.05421,091
ENDESA SA0.05680,877
EURONEXT NV0.05187,205
FINECOBANK BANCA FINECO0.051,338,340
DASSAULT SYSTEMES0.051,425,894
ISRAEL DISCOUNT BANK LTD0.052,659,758
DSM FIRMENICH AG0.05389,803
CENTRICA PLC0.0510,144,257
LYNAS RARE EARTHS LTD0.051,988,293
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.052,119
LOGITECH INTERNATIONAL SA0.05313,646
KINGSPAN GROUP PLC0.05325,605
KERRY GROUP PLC0.05359,603
JARDINE MATHESON HOLDINGS LTD0.05393,836
GREAT WEST LIFECO INC0.05569,657
HYDRO ONE LTD0.05705,067
HENKEL & KGAA PREF AG0.05335,763
INFORMA PLC0.052,830,811
SOUTH32 LTD0.059,415,417
SINGAPORE TECHNOLOGIES ENGINEERING0.053,162,133
SINGAPORE EXCHANGE LTD0.051,782,879
ROCHE HOLDING AG0.0564,503
MONCLER0.05488,790
METRO INC0.05425,614
NORSK HYDRO0.052,843,278
NESTE0.05882,375
NOVA LTD0.0567,451
NATURGY ENERGY GROUP SA0.04781,254
OMV AG0.04305,409
BANK PEKAO SA0.04382,362
ORSTED0.041,017,852
PLS GROUP LTD0.046,677,243
PHOENIX FINANCIAL LTD0.04506,951
MIZRAHI TEFAHOT BANK LTD0.04320,490
MOWI0.04942,606
POSTE ITALIANE0.04982,625
PZU SA0.041,214,139
IAMGOLD CORP0.041,274,991
IA FINANCIAL INC0.04194,820
INSURANCE AUSTRALIA GROUP LTD0.044,907,080
INTERNATIONAL AIRLINES GROUP SA0.044,825,880
GFL ENVIRONMENTAL SUBORDINATE VOTI0.04571,534
JAMES HARDIE INDUSTRIES CDI PLC0.041,225,215
KUEHNE UND NAGEL INTERNATIONAL AG0.04101,929
KGHM POLSKA MIEDZ SA0.04305,887
METSO CORPORATION0.041,495,008
CARREFOUR SA0.041,223,788
COMPUTERSHARE LTD0.041,156,944
ENDEAVOUR MINING0.04440,000
EQUINOX GOLD CORP0.041,594,283
DIPLOMA PLC0.04289,330
BOUYGUES SA0.04418,365
GILDAN ACTIVEWEAR INC0.04388,947
GALP ENERGIA SGPS SA CLASS B0.04907,058
GEA GROUP AG0.04322,944
FORTUM0.04893,673
FRESENIUS MEDICAL CARE AG0.04452,900
EIFFAGE SA0.04165,964
BEAZLEY PLC0.041,247,018
BAWAG GROUP AG0.04164,254
BANKINTER SA0.041,312,185
BEIERSDORF AG0.04225,548
BUNZL0.04707,378
CAPITALAND INTEGRATED COMMERCIAL T0.0412,864,206
BUREAU VERITAS SA0.04747,161
CARLSBERG CLASS B0.04197,263
COCA COLA HBC AG0.04441,296
ASR NEDERLAND NV0.04341,008
ATKINSREALIS GROUP INC0.04352,105
AKER BP0.04655,756
AKZO NOBEL NV0.04369,772
ALTAGAS LTD0.04656,906
AEGON LTD0.042,873,131
ACCOR SA0.04457,099
FIRST MAJESTIC SILVER CORP0.041,040,110
ADMIRAL GROUP PLC0.04546,961
Samsung Life Insurance(032830.KS)0.04169,905
萬洲國際(0288.HK)0.0417,132,886
香港中華煤氣(0003.HK)0.0423,110,729
銀河娛樂(0027.HK)0.044,571,703
Alteogen(196170.KS)0.0485,749
JPY9999990.04-367,735,560
SAMSUNG HVY IND(010140.KS)0.041,407,151
長實集團(1113.HK)0.043,915,006
Mitsui Kinzoku(5706.JP)0.04114,836
LG Chem(051910.KS)0.0499,718
Hanwha Ocean(042660.KS)0.04278,038
Nomura Research Institute(4307.JP)0.04891,751
Kakao(035720.KS)0.04669,388
Toray(3402.JP)0.043,014,054
LG ENERGY SOLUTION(373220.KS)0.0490,487
Asahi Kasei(3407.JP)0.042,626,952
KT&G(033780.KS)0.04217,470
HD HYUNDAI HEAVY INDUSTRIES(329180.KS)0.0467,081
Yokohama Financial(7186.JP)0.042,352,084
Ryohin Keikaku(7453.JP)0.041,038,928
Olympus(7733.JP)0.042,319,134
SCREEN Holdings(7735.JP)0.04386,244
電能實業(0006.HK)0.042,900,880
Fuji Electric(6504.JP)0.04301,754
NIDEC(6594.JP)0.042,036,935
SBI Holdings(8473.JP)0.041,158,324
ECOPRO(086520.KS)0.04213,674
T&D Holdings(8795.JP)0.04992,406
Japan Exchange Group(8697.JP)0.042,199,389
領展房產基金(0823.HK)0.045,516,871
Samsung Fire & Marine Insurance(000810.KS)0.0468,219
KONAMI GROUP(9766.JP)0.04209,480
HD KOREA SHIPBUILDING & OFFSHORE(009540.KS)0.0496,876
TOROMONT INDUSTRIES LTD0.04171,318
TENARIS SA0.04747,484
GEORGE WESTON LTD0.04344,251
WEIR GROUP PLC0.04551,740
SEVERN TRENT PLC0.04563,939
TELENOR0.041,359,705
TELE2 CLASS B0.041,161,955
TELIA COMPANY0.045,017,634
SYMRISE AG0.04288,765
WASHINGTON H SOUL PATTINSON & COMP0.04722,615
SONOVA HOLDING AG0.04104,183
STRAUMANN HOLDING AG0.04235,006
STANTEC INC0.04242,178
THE SAGE GROUP PLC0.042,031,304
SMITHS GROUP PLC0.04680,425
SIGMA HEALTHCARE LTD0.0411,002,301
TMX GROUP LTD0.04602,723
YARA INTERNATIONAL0.04354,487
XERO LTD0.03335,438
SWEDISH ORPHAN BIOVITRUM0.03421,689
SKANSKA CLASS B0.03715,403
SKF CLASS B0.03723,326
STOCKLAND STAPLED UNITS LTD0.035,195,137
STANDARD LIFE PLC0.031,601,525
SECURITAS CLASS B0.031,052,497
STORA ENSO CLASS R0.031,245,424
ST.JAMES PLACE PLC0.031,130,851
SPIE SA0.03321,921
TELUS0.031,164,470
WISE PLC CLASS A0.031,588,019
THE LOTTERY CORPORATION LTD0.034,615,998
TELECOM ITALIA0.0323,556,813
TFI INTERNATIONAL INC0.03172,391
TRELLEBORG CLASS B0.03418,097
TALANX AG0.03130,568
TRYG0.03668,557
UNIPOL ASSICURAZIONI SPA0.03842,667
CAPCOM(9697.JP)0.03750,543
Nitori Holdings(9843.JP)0.03928,467
聯想集團(0992.HK)0.0316,665,211
West Japan Railway(9021.JP)0.03981,170
Hankyu Hanshin Holdings(9042.JP)0.03508,824
UNICHARM(8113.JP)0.032,457,428
Chiba Bank(8331.JP)0.031,365,162
Mitsubishi HC Capital(8593.JP)0.031,762,529
FUKUOKA FINANCIAL GROUP, INC.(8354.JP)0.03390,197
港鐵公司(0066.HK)0.033,511,204
Makita(6586.JP)0.03523,407
MIRAE ASSET SEC(006800.KS)0.03434,780
LG Electronics(066570.KS)0.03227,499
Hyundai-Rotem(064350.KS)0.03160,762
Shimano(7309.JP)0.03168,018
TOPPAN(7911.JP)0.03528,358
DNP(7912.JP)0.03844,920
Isuzu(7202.JP)0.031,170,246
Hyundaieng&Const(000720.KS)0.03162,169
Mebuki Financial Group(7167.JP)0.032,014,003
SUBARU(7270.JP)0.031,253,701
AISIN(7259.JP)0.031,079,774
Yokogawa Electric(6841.JP)0.03544,124
SK(034730.KS)0.0374,633
HANMI Semiconductor(042700.KS)0.0390,783
Eisai(4523.JP)0.03552,094
NIPPON SANSO(4091.JP)0.03392,865
Mitsubishi Chemical Group(4188.JP)0.032,904,442
NGK Insulators(5333.JP)0.03568,839
Niterra(5334.JP)0.03417,352
JFE Holdings(5411.JP)0.031,276,881
Shizuoka Financial Group(5831.JP)0.03973,249
IDEMITSU KOSAN CO., LTD.(5019.JP)0.031,713,517
Rakuten Group(4755.JP)0.033,180,430
Korea Aerospace(047810.KS)0.03156,081
Shiseido(4911.JP)0.03844,437
Obic(4684.JP)0.03701,565
LS ELECTRIC(010120.KS)0.0331,876
KEPCO(015760.KS)0.03566,382
DAITO TRUST CONSTRUCTION(1878.JP)0.03638,511
SHIMZ(1803.JP)0.031,104,200
HD HYUNDAI(267250.KS)0.0387,226
Sojitz Corporation(2768.JP)0.03460,477
KIKKOMAN(2801.JP)0.031,613,603
ECOPRO BM(247540.KS)0.03109,575
Hyosung Heavy Industries(298040.KS)0.0311,227
ADDTECH CLASS B0.03498,125
ABIVAX SA0.03143,966
ASSOCIATED BRITISH FOODS PLC0.03630,216
AUCKLAND INTERNATIONAL AIRPORT LTD0.033,622,250
ALSTOM SA0.03716,352
ALS LTD0.031,062,052
AUSTRALIAN DOLLAR0.0327,887,886
ASX LTD0.03412,010
APA GROUP UNITS0.032,889,126
SINGAPORE AIRLINES LTD0.033,183,605
CAE INC0.03670,207
BRENNTAG0.03244,721
BLUESCOPE STEEL LTD0.03926,402
BCE INC0.03680,482
BANCO COMERCIAL PORTUGUES SA0.0319,465,480
BELIMO N AG0.0321,199
FRESNILLO PLC0.03388,947
GROUPE BRUXELLES LAMBERT NV0.03174,515
ELIA GROUP SA0.0395,390
ELISA0.03307,501
ENLIGHT RENEWABLE ENERGY LTD0.03276,900
EUROFINS SCIENTIFIC0.03245,907
EPIROC CLASS B0.03770,233
EVOLUTION0.03267,860
ELEMENT FLEET MANAGEMENT CORP0.03884,797
COCHLEAR LTD0.03137,314
CANADIAN TIRE LTD CLASS A0.03112,588
COLOPLAST CLASS B0.03294,618
CONTINENTAL AG0.03235,461
CAPITALAND ASCENDAS REIT0.038,007,185
A P MOLLER MAERSK CLASS B0.036,909
LIGHT & WONDER INC. CDI INC0.03177,803
KLEPIERRE REIT SA0.03450,498
LUNDIN GOLD INC0.03210,971
LPP SA0.032,720
KEYERA CORP0.03476,491
KINGFISHER PLC0.033,871,595
KNORR BREMSE AG0.03143,856
INTERTEK GROUP PLC0.03337,460
HONGKONG LAND HOLDINGS LTD0.032,240,224
HEINEKEN HOLDING NV0.03252,120
HENKEL AG0.03219,036
HENNES & MAURITZ CLASS B0.03853,854
HISCOX LTD0.03740,335
ITALGAS0.031,340,705
IMI PLC0.03529,096
INDUSTRIVARDEN CLASS C0.03327,441
NEXT VISION STABILIZED SYSTEMS LTD0.03146,662
PEARSON PLC0.031,356,479
PSP SWISS PROPERTY AG0.0396,153
QIAGEN NV0.03450,292
REDEIA CORPORACION SA0.03892,272
REXEL SA0.03481,800
RYANAIR HOLDINGS PLC0.03563,557
SAPUTO INC0.03515,229
SAINSBURY(J) PLC0.033,779,873
SVENSKA CELLULOSA AKTIEBOLAGET SCA0.031,267,705
MEDIBANK PRIVATE LTD0.035,892,668
MERLIN PROPERTIES REIT SA0.03919,890
MELROSE INDUSTRIES PLC0.032,717,950
M&G PLC0.034,466,886
MAGNUM ICE CREAM NV0.031,040,163
MARKS AND SPENCER GROUP PLC0.034,410,601
NICE LTD0.03138,667
ORICA LTD0.031,038,887
ORKLA0.031,459,041
ORION CLASS B0.03230,573
OPEN TEXT CORP0.02532,076
PRO MEDICUS LTD0.02114,654
PANDORA0.02161,606
OPC ENERGY LTD0.02315,656
NEXTDC LTD0.021,419,945
NIBE INDUSTRIER CLASS B0.023,230,475
NEMETSCHEK0.02125,159
MIRVAC GROUP STAPLED UNITS0.028,749,311
MINERAL RESOURCES LTD0.02369,345
MONDI PLC0.02928,998
METLEN ENERGY & METALS PLC0.02230,499
RAMSAY HEALTH CARE LTD0.02404,012
RAMELIUS RESOURCES LTD0.024,000,136
RIGHTMOVE PLC0.021,595,635
RENAULT SA0.02406,247
RAIFFEISEN BANK INTERNATIONAL AG0.02265,700
REA GROUP LTD0.02103,516
RECORDATI INDUSTRIA CHIMICA E FARM0.02230,729
PERSIMMON PLC0.02685,224
QANTAS AIRWAYS LTD0.021,573,196
QUBE HOLDINGS LTD0.023,745,861
RENK GROUP AG0.02169,003
INPOST SA0.02574,655
INDUTRADE0.02574,141
INDUSTRIVARDEN CLASS A0.02231,972
IMCD NV0.02126,349
INFRATIL LTD0.021,969,692
IGO LTD0.021,572,820
HOWDEN JOINERY GROUP PLC0.021,191,359
INDRA SISTEMAS SA0.02186,635
HUB24 LTD0.02167,874
ICG PLC0.02598,757
HOCHTIEF AG0.0232,705
HAREL INSURANCE INVESTMENTS & FINA0.02242,598
HENSOLDT AG0.02128,341
GENESIS MINERALS LTD0.022,236,988
GPT GROUP STAPLED UNITS0.024,146,298
IVANHOE MINES LTD CLASS A0.021,679,120
JB HI-FI LTD0.02236,921
IPSEN SA0.0276,867
JDE PEETS NV0.02328,175
KESKO CLASS B0.02588,746
JERONIMO MARTINS SA0.02603,746
JAPANESE YEN0.021,903,973,606
KOREAN WON0.021,298,185,433
LAND SECURITIES GROUP REIT PLC0.021,600,736
DEUTSCHE LUFTHANSA AG0.021,319,091
LEG IMMOBILIEN N0.02158,688
LOTUS BAKERIES NV0.02829
LIFCO CLASS B0.02464,220
MAPFRE SA0.021,995,286
A P MOLLER MAERSK CLASS A0.025,278
CLAL INSURANCE ENTERPRISES LTD0.02152,006
CHARTER HALL GROUP STAPLED UNITS0.021,036,762
CONTACT ENERGY LTD0.021,797,483
CONVATEC GROUP PLC0.024,281,231
DAVIDE CAMPARI MILANO NV0.021,256,505
CRODA INTERNATIONAL PLC0.02300,872
CSG CLASS A NV0.02321,393
EDP RENOVAVEIS SA0.02701,196
EDENRED0.02525,092
DEXUS STAPLED UNITS0.022,264,874
DESCARTES SYSTEMS GROUP INC0.02178,485
SARTORIUS STEDIM BIOTECH SA0.0260,162
DINO POLSKA SA0.021,065,045
DELIVERY HERO0.02489,722
DCC PLC0.02185,961
EXOR NV0.02178,463
WILMAR INTERNATIONAL LTD0.024,073,752
ENTAIN PLC0.021,288,726
EMS-CHEMIE HOLDING AG0.0214,036
SCOUT24 N0.02150,461
GJENSIDIGE FORSIKRING0.02390,752
GETLINK0.02677,575
GETINGE CLASS B0.02499,168
GEORG FISCHER AG0.02177,562
GECINA SA0.02110,819
FIRSTSERVICE SUBORDINATE VOTING CO0.0285,154
FLUGHAFEN ZUERICH AG0.0240,090
FIRST INTERNATIONAL BANK LTD0.02120,732
EVONIK INDUSTRIES AG0.02575,213
BEZEQ ISRAELI TELECOMMUNICATION CO0.025,963,695
BERKELEY GROUP HOLDINGS (THE) PLC0.02205,935
BIG SHOPPING CENTERS LTD0.0240,519
BIOMERIEUX SA0.0292,926
BRITISH LAND REIT PLC0.022,067,955
BANCA MEDIOLANUM0.02468,044
BMW PREF AG0.02123,404
BC VAUD N0.0265,098
BEIJER REF CLASS B0.02997,631
BENDIGO AND ADELAIDE BANK LTD0.021,267,555
BARRY CALLEBAUT AG0.027,935
FASTIGHETS BALDER CLASS B0.021,523,424
BURBERRY GROUP PLC0.02795,062
BUZZI0.02174,266
BOLLORE0.021,551,354
CAMTEK LTD0.0257,478
BARRATT REDROW PLC0.022,962,571
CAR GROUP LTD0.02786,957
ACCIONA SA0.0251,701
ANDRITZ AG0.02140,161
AMUNDI SA0.02126,850
DASSAULT AVIATION SA0.0237,281
AUTOTRADER GROUP PLC0.021,910,103
AVOLTA AG0.02202,483
AZRIELI GROUP LTD0.0283,516
AYVENS SA0.02763,635
AURIZON HOLDINGS LTD0.023,669,932
AMPOL LTD0.02540,144
ALLEGRO SA0.021,715,250
ACKERMANS & VAN HAAREN NV0.0244,524
AEROPORTS DE PARIS SA0.0284,570
ABL Bio(298380.KS)0.0287,373
Hulic(3003.JP)0.021,033,438
HLB(028300.KS)0.02273,118
Open House Group(3288.JP)0.02146,201
Tokyu Fudosan Holdings Corporation(3289.JP)0.021,218,916
MatsukiyoCocokara(3088.JP)0.02717,844
Isetan Mitsukoshi(3099.JP)0.02683,933
SKYLARK HOLDINGS(3197.JP)0.02494,258
M3(2413.JP)0.02931,336
NH Foods(2282.JP)0.02219,960
iShares 7-10 Year France Government Bond JPY Hedge(2259.JP)0.02483,100
YAKULT(2267.JP)0.02528,575
Meiji Holdings(2269.JP)0.02556,873
申洲國際(2313.HK)0.021,734,570
APR(278470.KS)0.0253,362
HANWHA SYSTEMS(272210.KS)0.02159,853
McDonald's(2702.JP)0.02182,300
KRAFTON(259960.KS)0.0261,218
Sumitomo Forestry(1911.JP)0.021,057,745
金沙中國有限公司(1928.HK)0.025,076,847
Kandenko(1942.JP)0.02265,081
Kinden(1944.JP)0.02247,674
HASEKO(1808.JP)0.02525,317
九龍倉置業(1997.HK)0.023,442,972
Doosan(000150.KS)0.0215,079
Samsung Securities(016360.KS)0.02143,457
海豐國際(1308.HK)0.022,927,836
Meritz Financial(138040.KS)0.02151,791
KOREA ZINC(010130.KS)0.029,026
恒基地產(0012.HK)0.022,961,294
五礦資源(1208.HK)0.029,258,643
長江基建集團(1038.HK)0.021,340,452
LY(4689.JP)0.025,749,531
Trend Micro(4704.JP)0.02266,655
USS(4732.JP)0.02825,335
Ono Pharmaceutical(4528.JP)0.02813,943
NIPPON PAINT(4612.JP)0.022,055,761
Otsuka(4768.JP)0.02462,141
Yokohama Rubber(5101.JP)0.02267,401
DB INSURANCE(005830.KS)0.0291,497
DB INSURANCE(005830.KS)0.02524,750
TOTO(5332.JP)0.02316,755
Mitsubishi Materials(5711.JP)0.02285,878
Kobe Steel(5406.JP)0.02743,806
Hyundai Motor(2PB)(005387.KS)0.0279,032
ASMPT(0522.HK)0.02704,660
AGC(5201.JP)0.02407,027
Mitsui Chemicals(4183.JP)0.02793,491
TOK(4186.JP)0.02221,444
SUMITOMO CHEMICAL(4005.JP)0.023,481,312
Oji Holdings(3861.JP)0.021,774,434
Nissan Chemical(4021.JP)0.02263,937
Sekisui Chemical(4204.JP)0.02837,691
NOF(4403.JP)0.02459,023
HYBE(352820.KS)0.0245,646
TIS(3626.JP)0.02463,117
LG(003550.KS)0.02177,877
FOOD & LIFE(3563.JP)0.02228,577
NEXON Co.,Ltd.(3659.JP)0.02637,822
POSCO FUTURE M(003670.KS)0.0274,089
TOYO SUISAN(2875.JP)0.02186,319
SUMCO(3436.JP)0.02817,182
Nomura Real Estate Master Fund,Inc.(3462.JP)0.029,042
Azbil(6845.JP)0.021,027,523
ROHM(6963.JP)0.02689,876
Mazda Motor(7261.JP)0.021,323,326
Horiba(6856.JP)0.0278,449
JAPAN POST INSURANCE(7181.JP)0.021,129,125
Yamaha Motor(7272.JP)0.021,984,718
KIH(071050.KS)0.0286,495
Nissan(7201.JP)0.024,685,101
LIG Defense&Aerospace(079550.KS)0.0229,572
Zensho Holdings(7550.JP)0.02193,653
Shimadzu(7701.JP)0.02535,954
Ricoh(7752.JP)0.021,154,132
Asahi Intecc(7747.JP)0.02458,448
Kurita Water(6370.JP)0.02221,575
Modec(6269.JP)0.02106,027
Toyota Industries(6201.JP)0.0278,476
Sanwa Holdings(5929.JP)0.02417,420
Kyoto Financial Group(5844.JP)0.02515,725
MINEBEA MITSUMI(6479.JP)0.02844,425
Omron(6645.JP)0.02392,765
Yaskawa Electric(6506.JP)0.02543,703
KOKUSAI ELECTRIC(6525.JP)0.02415,855
BROTHER INDUSTRIES(6448.JP)0.02518,312
Hachijuni Nagano Bank(8359.JP)0.02794,575
Hokuhoku FG(8377.JP)0.02233,300
Gunma Bank(8334.JP)0.02688,960
信和置業(0083.HK)0.027,587,098
Sanrio(8136.JP)0.022,198,480
Sony Financial Group(8729.JP)0.0212,891,025
Tokyo Tatemono(8804.JP)0.02399,882
HYUNDAI GLOVIS(086280.KS)0.0282,176
Nippon Building Fund Inc.(8951.JP)0.0216,781
Japan Real Estate Investment(8952.JP)0.0215,255
Japan Metropolitan Fund Investment(8953.JP)0.0214,637
TOKYU(9005.JP)0.021,064,483
K-Line(9107.JP)0.02808,744
NIPPON EXPRESS HOLDINGS(9147.JP)0.02513,061
SEIBU HOLDINGS INC.(9024.JP)0.02346,822
Hikari Tsushin(9435.JP)0.0238,596
Misumi Group(9962.JP)0.02607,383
AAK0.02391,426
CAPITALAND INVESTMENT LTD0.024,657,415
A2A0.023,402,677
THE A2 MILK COMPANY LTD0.021,517,034
TOHO(9602.JP)0.021,135,277
SK Innovation(096770.KS)0.02151,504
SQUARE ENIX(9684.JP)0.02581,258
Tokyo Electric Power Company Holdings(9501.JP)0.023,176,316
Kyuden(9508.JP)0.02955,278
Jpower(9513.JP)0.02335,618
THE SWATCH GROUP AG0.0252,798
FINANCIERE DE TUBIZE SA0.0240,690
TAYLOR WIMPEY PLC0.027,727,620
TECHNOLOGY ONE LTD0.02635,362
TELECOM ITALIA S.P.A.0.0213,957,317
VOLVO CLASS A0.02437,647
WHITEHAVEN COAL LTD0.021,686,430
WAREHOUSES DE PAUW NV0.02384,868
VALMET CORP0.02314,737
VAR ENERGI0.021,733,620
VICINITY CENTRES0.028,300,245
VEND MARKETPLACES0.02358,122
VERBUND AG0.02145,090
SEMBCORP INDUSTRIES LTD0.021,836,848
TEMENOS AG0.02119,637
SODEXO SA0.02186,134
SPIRAX GROUP PLC0.02157,429
SWISSQUOTE GROUP HOLDING SA0.0224,777
SANTANDER BANK POLSKA SA0.0290,637
SSAB CLASS B0.021,298,583
SCHINDLER HOLDING AG0.0243,067
SCOR0.02373,722
SCHRODERS PLC0.021,646,227
SANDFIRE RESOURCES LTD0.02961,440
SGH LTD0.02403,706
SIG GROUP N AG0.02687,121
SONIC HEALTHCARE LTD0.02986,589
WHITBREAD PLC0.02364,461
WISETECH GLOBAL LTD0.02402,344
ZALANDO0.02508,817
ZEGONA COMMUNICATIONS PLC0.01380,926
THAI BEVERAGE PUBLIC PCL0.0116,441,170
YANCOAL AUSTRALIA LTD0.01903,085
SHAEFFLER N AG0.01399,667
SHIKUN AND BINUI LTD0.01734,675
SOFINA SA0.0131,376
SIMS LTD0.01323,312
STEADFAST GROUP LTD0.012,346,410
SEEK LTD0.01695,716
SSAB CLASS A0.01483,990
SPARK NEW ZEALAND LTD0.013,544,992
SHAPIR ENGINEERING AND INDUSTRY LT0.01308,677
SWECO CLASS B0.01463,216
STRABAG0.0143,796
STRAUSS GROUP LTD0.01129,333
SUNTEC REIT UNITS TRUST0.014,240,149
SYENSQO NV0.01148,976
VIENNA INSURANCE GROUP AG0.0170,323
VOLVO CAR CLASS B0.011,327,987
VOLKSWAGEN AG0.0160,923
VENTURE CORPORATION LTD0.01535,295
VERISURE PLC0.01541,695
VZ HOLDING AG0.0126,881
WORLEY LTD0.011,092,117
TELIX PHARMACEUTICALS LTD0.01602,001
TECHNOPROBE SPA0.01302,487
TREASURY WINE ESTATES LTD0.011,730,430
THE SWATCH GROUP AG0.01130,250
UOL GROUP LTD0.011,024,269
Energia(9504.JP)0.01612,291
Tohoku-Epco(9506.JP)0.011,067,165
Yonden(9507.JP)0.01317,815
Japan Airport Terminal(9706.JP)0.01135,036
TOHO GAS(9533.JP)0.01718,292
Suzuken(9987.JP)0.01129,570
Sundrug(9989.JP)0.01132,973
AIRTEL AFRICA PLC0.011,557,661
HANWHA SOLUTIONS(009830.KS)0.01222,827
YAMADA HOLDINGS(9831.JP)0.011,169,940
KADOKAWA(9468.JP)0.01235,785
Japan Airlines(9201.JP)0.01294,511
ANA Holdings(9202.JP)0.01316,952
Mitsubishi Logistics(9301.JP)0.01618,733
Kamigumi(9364.JP)0.01182,917
SKY Perfect JSAT(9412.JP)0.01285,834
Kintetsu Group Holdings(9041.JP)0.01415,645
Kyushu Railway(9142.JP)0.01323,082
SG HOLDINGS(9143.JP)0.01779,863
Keikyu(9006.JP)0.01506,626
Odakyu Electric Railway(9007.JP)0.01678,252
Keio(9008.JP)0.011,068,735
Keisei(9009.JP)0.01926,084
Tokyo Metro(9023.JP)0.01629,123
AMOREPACIFIC(090430.KS)0.0160,096
Nankai Electric Railway Co.Ltd.(9044.JP)0.01216,474
Keihan Holdings(9045.JP)0.01197,836
Nagoya Railroad(9048.JP)0.01394,583
Yamato Holdings(9064.JP)0.01572,700
Sankyu(9065.JP)0.0197,094
NIKKON Holdings(9072.JP)0.01181,345
SEINO HOLDINGS(9076.JP)0.01216,713
ORIX JREIT Inc(8954.JP)0.0111,290
Japan Prime Realty Investment(8955.JP)0.017,248
United Urban Investment(8960.JP)0.016,296
Invincible Investment Corporation(8963.JP)0.0116,615
Frontier Real Estate Investment(8964.JP)0.015,759
Japan Logistics Fund,Inc.(8967.JP)0.014,682
Kenedix Office Investment Corporation(8972.JP)0.017,704
Daiwa House REIT Investment(8984.JP)0.018,492
Japan Hotel REIT(8985.JP)0.0110,814
TRATON0.01151,369
Tobu Railway(9001.JP)0.01410,215
Sotetsu Holdings(9003.JP)0.01153,546
信義玻璃(0868.HK)0.013,305,525
HanWha(000880.KS)0.0159,275
Shimamura(8227.JP)0.01310,154
K'S HOLDINGS(8282.JP)0.01299,244
Takashimaya(8233.JP)0.01548,935
Marui(8252.JP)0.01369,784
Credit Saison(8253.JP)0.01233,486
GOLDWIN(8111.JP)0.01212,715
BIPROGY(8056.JP)0.01155,697
Canon Marketing Japan(8060.JP)0.01186,276
NIPRO(8086.JP)0.01342,916
Iwatani(8088.JP)0.01408,142
AOZORA BANK, LTD.(8304.JP)0.01215,794
The 77 Bank(8341.JP)0.01424,500
YAMAGUCHI FINANCIAL GROUP, INC.(8418.JP)0.01410,457
Fuyo General Lease(8424.JP)0.01112,320
Tokyo Century(8439.JP)0.01338,189
Sega Sammy(6460.JP)0.01303,286
HOSHIZAKI(6465.JP)0.01223,353
NSK(6471.JP)0.011,038,175
JTEKT(6473.JP)0.01461,162
Socionext(6526.JP)0.01395,971
BayCurrent(6532.JP)0.01295,888
THK(6481.JP)0.01231,741
HPC SYSTEMS(6597.JP)0.013,331,236
Mabuchi Motor(6592.JP)0.01404,822
Gs Yuasa(6674.JP)0.01196,199
L&F(066970.KS)0.0164,343
Seiko Epson(6724.JP)0.01609,732
Ulvac(6728.JP)0.0196,992
HRS(6806.JP)0.0162,483
嘉里建設(0683.HK)0.011,217,510
ALPS ALPINE(6770.JP)0.01399,278
Toyo Seikan Group Holdings(5901.JP)0.01234,463
LIXIL(5938.JP)0.01603,146
NHIS(005940.KS)0.01284,076
Rinnai(5947.JP)0.01250,871
Nhk Spring(5991.JP)0.01321,731
LS(006260.KS)0.0135,934
Nabtesco(6268.JP)0.01226,845
Miura(6005.JP)0.01197,964
SIGMAXYZ Holdings(6088.JP)0.014,065,863
AMADA(6113.JP)0.01583,954
DMG MORI(6141.JP)0.01312,296
Sumitomo Heavy(6302.JP)0.01228,237
Hitachi Const. Mach.(6305.JP)0.01225,493
RORZE(6323.JP)0.01205,707
Harmonic(6324.JP)0.01142,780
Organo(6368.JP)0.0152,784
Amano(6436.JP)0.01135,842
LG CNS(064400.KS)0.01100,795
Sankyo(6417.JP)0.01398,429
Tokyo Seimitsu(7729.JP)0.0189,601
Nikon(7731.JP)0.01615,287
Sugi Holdings(7649.JP)0.01204,780
ISUPETASYS(007660.KS)0.01117,807
Hirogin Holdings(7337.JP)0.01587,624
MediPal Holdings(7459.JP)0.01433,354
YAMAHA(7951.JP)0.01811,147
Tomy(7867.JP)0.01185,995
GS Holdings(078930.KS)0.01107,862
Nagase(8012.JP)0.01848,152
Kokuyo(7984.JP)0.01836,187
Nifco(7988.JP)0.01167,320
電訊盈科(0008.HK)0.018,534,381
Zenkoku Hosho(7164.JP)0.01265,807
Kyushu Financial(7180.JP)0.01758,894
KOITO MANUFACTURING(7276.JP)0.01373,996
TOYODA GOSEI(7282.JP)0.01199,142
Hamamatsu Photonics(6965.JP)0.01637,355
TAIYO YUDEN(6976.JP)0.01247,263
MITSUI E&S(7003.JP)0.01196,400
Nihon Kohden(6849.JP)0.01381,282
Sysmex(6869.JP)0.01999,542
Stanley Electric(6923.JP)0.01238,181
Jeol(6951.JP)0.01105,976
Casio(6952.JP)0.01424,376
LaSalle LOGIPORT REIT(3466.JP)0.013,817
Mitsui Fudosan Logistics Park(3471.JP)0.015,854
LG Display(034220.KS)0.01682,374
Kuraray(3405.JP)0.01624,666
Tsuruha(3391.JP)0.01443,478
TEIJIN(3401.JP)0.01370,235
AEON REIT Investment Corporation(3292.JP)0.013,746
Sekisui House Reit(3309.JP)0.018,241
Cosmos(3349.JP)0.0185,991
Metaplanet(3350.JP)0.012,428,903
九龍倉集團(0004.HK)0.012,183,233
GMO Payment Gateway(3769.JP)0.0199,896
kakaopay(377300.KS)0.0193,986
Internet Initiative Japan(3774.JP)0.01267,717
NC(036570.KS)0.0130,181
KAL(003490.KS)0.01412,390
HD Hyundai Marine Solution(443060.KS)0.0129,265
DENTSU GROUP(4324.JP)0.01447,138
Mercari(4385.JP)0.01225,255
ZEON(4205.JP)0.01376,395
UBE(4208.JP)0.01200,811
Rohto(4527.JP)0.01422,406
Nippon Shinyaku(4516.JP)0.01102,658
ECOPRO MATERIALS(450080.KS)0.0166,670
Sumitomo Pharma(4506.JP)0.01348,671
Hyundai Steel(004020.KS)0.01192,656
Tosoh(4042.JP)0.01559,271
AWI(4088.JP)0.01368,316
Daicel(4202.JP)0.01517,785
Sumitomo Bakelite(4203.JP)0.0194,667
Nippon Shokubai(4114.JP)0.01264,003
Kaneka(4118.JP)0.01117,679
Kyowa Kirin(4151.JP)0.01486,291
MGC(4182.JP)0.01342,262
Nippon Electric Glass(5214.JP)0.01157,747
SRI(5110.JP)0.01357,691
LG H & H(051900.KS)0.0120,659
Taiheiyo Cement(5233.JP)0.01228,169
Maruwa(5344.JP)0.0119,757
Nichias(5393.JP)0.01323,352
Hyundai Motor(1P)(005385.KS)0.0148,520
Yamato Kogyo(5444.JP)0.0166,512
Maruichi Steel Tube(5463.JP)0.01366,653
Daido Steel(5471.JP)0.01338,154
裕元集團(0551.HK)0.011,986,566
JSW(5631.JP)0.01145,104
DOWA HOLDINGS(5714.JP)0.01124,044
Chugin Financial Group(5832.JP)0.01339,857
Rakuten Bank(5838.JP)0.01199,786
Toyo Tire(5105.JP)0.01242,252
COSMO ENERGY(5021.JP)0.01265,804
INFRONEER Holdings(5076.JP)0.01439,090
Konica Minolta(4902.JP)0.011,183,324
SAWAI GROUP HOLDINGS(4887.JP)0.01235,039
Hanwha Vision(489790.KS)0.0169,356
Lion(4912.JP)0.01501,496
KOBAYASHI PHARMACEUTICAL(4967.JP)0.01119,964
Dexerials(4980.JP)0.01323,738
SEATRIUM0.014,407,368
Kansai Paint(4613.JP)0.01327,162
TAIYO HOLDINGS(4626.JP)0.01184,817
DIC(4631.JP)0.01167,900
Santen(4536.JP)0.01691,875
Tsumura(4540.JP)0.01135,227
CyberAgent(4751.JP)0.01936,764
Park24(4666.JP)0.01259,276
Resorttrust(4681.JP)0.01345,361
POSCO INTERNATIONAL(047050.KS)0.0191,744
ORACLE JAPAN(4716.JP)0.0173,416
CJ(001040.KS)0.0124,941
S-Oil Corporation(010950.KS)0.0193,224
LG INNOTEK(011070.KS)0.0132,523
HMM(011200.KS)0.01522,668
MIRAE ASSET SECURITIES PREF LTD0.01301,371
Samsung Epis Holdings Co., Ltd.(0126Z0.KS)0.0113,758
恒隆集團(0010.HK)0.011,788,141
YUHAN(000100.KS)0.01117,430
恒隆地產(0101.HK)0.013,740,876
BNK Financial Group(138930.KS)0.01597,667
DGB Financial Group(139130.KS)0.01311,628
希慎興業(0014.HK)0.011,255,208
SHO-BOND HOLDINGS CO., LTD.(1414.JP)0.01359,810
FIRST PACIFIC LTD(000142.KS)0.014,485,074
Hanmi Pharm(128940.KS)0.0114,751
和黃醫藥(0013.HK)0.011,004,175
新世界發展(0017.HK)0.012,866,729
Comsys Holdings(1721.JP)0.01219,825
HANKOOK TIRE & TECHNOLOGY(161390.KS)0.01144,852
Nisshin Seifun Group(2002.JP)0.01523,559
瑞聲科技(2018.HK)0.011,562,161
COWAY(021240.KS)0.01110,715
PERSOL HOLDINGS(2181.JP)0.014,082,513
Glico(2206.JP)0.01100,816
YAMAZAKI BAKING(2212.JP)0.01282,088
Kotobuki Spirits(2222.JP)0.01253,825
EXEO Group(1951.JP)0.01382,712
KRAFTIA(1959.JP)0.01100,876
JGC HOLDINGS(1963.JP)0.01426,288
Takasago Thermal(1969.JP)0.01225,801
Sanko Metal(1972.JP)0.012,121,341
Nittoc(1929.JP)0.013,650,068
普拉達(1913.HK)0.011,157,260
太古股份公司A(0019.HK)0.01755,043
新秀麗(1910.HK)0.012,740,986
HANJINKAL(180640.KS)0.0148,487
SAMSUNG SDS(018260.KS)0.0183,395
Toda(1860.JP)0.01481,673
百威亞太(1876.HK)0.013,419,350
PearlAbyss(263750.KS)0.0171,881
ABC-MART(2670.JP)0.01204,034
TAKARA HOLDINGS(2531.JP)0.01352,662
Coca-Cola Bottlers(2579.JP)0.01203,783
Suntory Beverage & Food(2587.JP)0.01253,099
中銀航空租賃(2588.HK)0.01419,168
ORION(271560.KS)0.0141,857
Rainbow Robotics(277810.KS)0.0117,338
Alfresa(2784.JP)0.01391,536
NS Solutions(2327.JP)0.01134,789
ALSOK(2331.JP)0.01709,343
Kakaku.Com(2371.JP)0.01256,979
NH Foods(2282.JP)0.012,012,211
MORINAGA MILK(2264.JP)0.01147,577
東亞銀行(0023.HK)0.012,152,126
IBK(024110.KS)0.01558,870
Doosan Bobcat(241560.KS)0.0196,264
HAKUHODO DY HOLDINGS(2433.JP)0.01472,456
SAPPORO HOLDINGS(2501.JP)0.01773,421
NIPPON ACCOMMODATIONS FUND INC.(3226.JP)0.014,600
SamYang Foods(003230.KS)0.019,628
NOMURA REAL ESTATE HOLDINGS, INC.(3231.JP)0.011,233,505
KakaoBank(323410.KS)0.01426,653
INDUSTRIAL & INFRASTRUCTURE FUND INVESTM(3249.JP)0.014,971
SK biopharm(326030.KS)0.0155,817
LG Uplus(032640.KS)0.01417,929
Advance Residence Investment(3269.JP)0.015,900
Activia Properties Inc.(3279.JP)0.014,221
GLP J-REIT(3281.JP)0.019,670
Nippon Prologis REIT, Inc.(3283.JP)0.0114,260
MACNICA HOLDINGS(3132.JP)0.01268,340
東方海外國際(0316.HK)0.01265,836
ZOZO(3092.JP)0.01896,765
Iida Group Holdings Co., Ltd.(3291.JP)0.01282,256
SAMSUNG E&A(028050.KS)0.01311,841
Kewpie(2809.JP)0.01210,858
NISSIN FOODS(2897.JP)0.01418,980
Nichirei(2871.JP)0.01416,135
Kobe Bussan(3038.JP)0.01275,612
MonotaRO(3064.JP)0.01523,057
HYUNDAI AUTOEVER(307950.KS)0.0114,071
J.FRONT RETAILING(3086.JP)0.01503,195
CATHAY PACIFIC AIRWAYS LTD(0293.JP)0.012,746,517
KEPPEL DC REIT0.014,493,414
AKER0.0148,121
AGL ENERGY LTD0.011,214,795
AXFOOD0.01250,979
AMP LTD0.015,748,562
ATLAS ARTERIA STAPLED UNITS0.012,385,410
AUMOVIO N0.01117,730
ANSELL LTD0.01308,492
CASTELLUM0.01705,484
FRASERS LOGISTICS & COMMERCIAL TRU0.015,963,563
COMFORTDELGRO CORPORATION LTD0.015,149,698
BANK OF QUEENSLAND LTD0.011,518,480
JARDINE CYCLE AND CARRIAGE LTD0.01118,333
CITY DEVELOPMENTS LTD0.01908,546
BEACH ENERGY LTD0.013,603,004
BACHEM HOLDING AG0.0146,259
BRUNELLO CUCINELLI0.0169,116
BECHTLE AG0.01185,688
BKW N AG0.0140,838
FIBI BANK HOLDING LTD0.0131,006
FLIGHT CENTRE TRAVEL GROUP LTD0.01416,820
FUCHS PREF0.01142,024
FRAPORT FRANKFURT AIRPORT SERVICES0.0185,001
GENTING SINGAPORE LTD0.0112,936,343
BRITISH POUND STERLING0.012,769,296
ENERGIX RENEWABLE ENERGIES LTD0.01534,045
FLETCHER BUILDING LTD0.012,490,282
FDJ UNITED0.01229,414
CTS EVENTIM AG0.01119,851
DEMANT0.01175,397
DIETEREN GROUP SA0.0145,002
DOWNER EDI LTD0.011,399,689
DELEK GROUP LTD0.0120,463
DYNO NOBEL LTD0.013,925,494
DEUTSCHE WOHNEN0.01136,639
DWS GROUP & GMBH CO KGAA0.0164,965
EBOS GROUP LTD0.01433,764
ENDEAVOUR GROUP LTD0.013,369,737
CTP NV0.01285,719
CVC CAPITAL PARTNERS PLC0.01459,629
CLEANAWAY WASTE MANAGEMENT LTD0.014,597,056
CHALLENGER LTD0.011,170,493
SWISS FRANC0.015,542,963
NETLINK NBN TRUST UNITS0.016,019,947
COVIVIO SA0.01122,439
MBANK SA0.0129,403
MIGDAL INSURANCE AND FINANCIAL HOL0.011,233,373
MEGA OR HOLDINGS LTD0.0148,653
MAINFREIGHT LTD0.01162,950
MEDIOBANCA BANCA DI CREDITO FINANZ0.01176,020
MAPLETREE LOGISTICS TRUST UNITS0.019,064,418
MERCURY NZ LTD0.011,509,435
MAPLETREE INDUSTRIAL UNITS TRUST0.014,477,381
MERIDIAN ENERGY LTD0.012,690,617
LENDLEASE GROUP STAPLED UNITS0.011,399,536
LUNDBERGFORETAGEN CLASS B0.01147,411
LATOUR INVESTMENT CLASS B0.01288,766
KION GROUP AG0.01145,833
KEPPEL REIT UNITS0.016,424,663
KENON HOLDINGS LTD0.0146,218
JD SPORTS FASHION PLC0.015,522,070
GRIFOLS SA CLASS A0.01663,826
GRIFOLS PRF CLASS B SA0.01505,555
HAL TRUST0.0138,509
HERA0.011,635,914
HONG KONG DOLLAR0.0133,498,271
H. LUNDBECK CLASS B0.01635,266
HOLMEN CLASS B0.01167,762
CAPITALAND ASCOTT STAPLED UNIT TRU0.014,446,630
ICL GROUP LTD0.011,623,095
HARVEY NORMAN HOLDINGS LTD0.011,194,959
INSIGNIA FINANCIAL LTD0.011,340,704
IGM FINANCIAL INC0.01161,260
NEW ISRAELI SHEQEL0.019,036,490
ILUKA RESOURCES LTD0.01855,234
INFRASTRUTTURE WIRELESS ITALIANE0.01722,357
INTERPUMP GROUP0.01159,538
RATIONAL AG0.0110,941
QUEBECOR INC CLASS B0.01108,193
RANDSTAD NV0.01222,489
REECE LTD0.01528,721
REPLY0.0144,411
REGION GROUP STAPLED UNITS LTD0.012,447,365
ROCKWOOL CLASS B0.01167,936
RTL GROUP SA0.0178,854
SATS LTD0.011,792,654
SHUFERSAL LTD0.01394,152
SAGAX CLASS B0.01444,520
SALMAR0.01145,275
METCASH LTD0.012,407,991
MELISRON LTD0.0147,628
MENORAH MIVTACHIM HOLDINGS LTD0.0145,906
MAPLETREE PAN ASIA COMMERCIAL TRUS0.014,554,252
MIVNE REAL ESTATE LTD0.011,341,512
NEXI0.01934,257
NEW HOPE CORPORATION LTD0.011,080,029
NETWEALTH GROUP LTD0.01242,346
ORORA LTD0.012,649,215
POLISH ZLOTY0.0110,574,528
PIRELLI & C0.01846,506
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
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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