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iShares MSCI全世界不含美國ETF〈ACWX〉
iShares MSCI全世界不含美國ETF(ACWX)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
TAIWAN SEMICONDUCTOR MANUFACTURING2.664,233,000
NOVO NORDISK CLASS B1.64552,144
ASML HOLDING NV1.3168,286
TENCENT HOLDINGS LTD1.171,119,300
NESTLE SA1.01440,977
ASTRAZENECA PLC0.98264,681
SAMSUNG ELECTRONICS LTD0.97815,396
ROCHE HOLDING PAR AG0.87120,162
NOVARTIS AG0.86336,173
SAP0.84180,008
SHELL PLC0.811,080,861
LVMH0.7547,044
TOYOTA MOTOR CORP0.711,750,900
ROYAL BANK OF CANADA0.62242,090
HSBC HOLDINGS PLC0.603,187,310
UNILEVER PLC0.59427,299
ALIBABA GROUP HOLDING LTD0.582,595,264
COMMONWEALTH BANK OF AUSTRALIA0.58286,137
TOTALENERGIES0.54368,389
SIEMENS N AG0.52129,944
BHP GROUP LTD0.51867,861
SCHNEIDER ELECTRIC0.5193,400
SANOFI SA0.46194,080
ALLIANZ0.4567,200
SONY GROUP CORP0.44212,500
MITSUBISHI UFJ FINANCIAL GROUP INC0.421,891,200
HITACHI LTD0.41790,200
RELIANCE INDUSTRIES LTD0.40518,908
LAIR LIQUIDE SOCIETE ANONYME POUR0.3998,474
LOREAL SA0.3941,165
TORONTO DOMINION0.38296,834
CSL LTD0.3782,588
UBS GROUP AG0.37561,984
DEUTSCHE TELEKOM N AG0.36595,489
BP PLC0.342,828,496
KEYENCE CORP0.3433,000
RECRUIT HOLDINGS LTD0.33252,900
AIRBUS GROUP0.33101,785
ABB LTD0.33272,593
GLAXOSMITHKLINE0.33705,474
SHOPIFY SUBORDINATE VOTING INC CLA0.33206,702
RELX PLC0.32323,980
ENBRIDGE INC0.32373,523
IBERDROLA SA0.321,047,705
COMPAGNIE FINANCIERE RICHEMONT SA0.3191,835
ZURICH INSURANCE GROUP AG0.3124,983
HDFC BANK LTD0.30726,857
SUMITOMO MITSUI FINANCIAL GROUP IN0.30213,100
NATIONAL AUSTRALIA BANK LTD0.29530,153
SHIN ETSU CHEMICAL LTD0.29307,100
TOKYO ELECTRON LTD0.2976,400
AIA GROUP LTD0.291,893,200
BANCO SANTANDER SA0.292,702,497
CANADIAN NATURAL RESOURCES LTD0.28367,014
DAIICHI SANKYO LTD0.28316,000
CANADIAN PACIFIC KANSAS CITY LTD0.28159,357
ICICI BANK LTD0.28896,630
INFOSYS LTD0.28565,675
MEITUAN0.28864,960
HERMES INTERNATIONAL0.285,444
BRITISH AMERICAN TOBACCO0.27344,903
SAFRAN SA0.2757,965
WESTPAC BANKING CORPORATION CORP0.27595,431
MUENCHENER RUECKVERSICHERUNGS-GESE0.2723,009
DIAGEO PLC0.26379,877
HON HAI PRECISION INDUSTRY LTD0.262,125,377
SK HYNIX INC0.2693,384
BNP PARIBAS SA0.26174,985
TOKIO MARINE HOLDINGS INC0.26320,300
RIO TINTO PLC0.26191,586
ESSILORLUXOTTICA SA0.2550,070
AXA SA0.25310,378
MITSUBISHI CORP0.25570,800
BROOKFIELD CORP CLASS A0.25233,452
CHINA CONSTRUCTION BANK CORP H0.2516,490,050
CONSTELLATION SOFTWARE INC0.243,505
PDD HOLDINGS ADS INC0.24118,463
LONDON STOCK EXCHANGE GROUP PLC0.2482,024
CANADIAN NATIONAL RAILWAY0.2392,218
UNICREDIT0.23261,069
NATIONAL GRID PLC0.23820,057
FERRARI NV0.2321,692
BANCO BILBAO VIZCAYA ARGENTARIA SA0.231,009,471
ITOCHU CORP0.23202,400
ANZ GROUP HOLDINGS LTD0.23515,089
INTESA SANPAOLO0.232,538,725
ENEL0.221,383,159
FAST RETAILING LTD0.2232,600
BANK OF MONTREAL0.22124,615
BANK OF NOVA SCOTIA0.22207,339
VINCI SA0.2285,868
ING GROEP NV0.22566,188
MEDIATEK INC0.22262,000
SOFTBANK GROUP CORP0.22175,700
INDUSTRIA DE DISENO TEXTIL INDITEX0.22186,465
GBP CASH0.217,506,419
WESFARMERS LTD0.21196,086
NINTENDO LTD0.21177,600
ROLLS-ROYCE HOLDINGS PLC0.201,451,159
DBS GROUP HOLDINGS LTD0.20338,290
MITSUI LTD0.20439,400
ANHEUSER-BUSCH INBEV SA0.20152,248
GLENCORE PLC0.201,767,778
CANADIAN IMPERIAL BANK OF COMMERCE0.20159,219
BAE SYSTEMS PLC0.20517,451
COMPASS GROUP PLC0.20291,477
MACQUARIE GROUP LTD DEF0.2062,755
PROSUS NV0.19242,650
SUNCOR ENERGY INC0.19218,884
INVESTOR CLASS B0.19297,305
KDDI CORP0.18255,600
MERCEDES-BENZ GROUP N AG0.18124,395
MIZUHO FINANCIAL GROUP INC0.18413,060
HOLCIM LTD AG0.1888,237
MANULIFE FINANCIAL CORP0.18307,048
HOYA CORP0.1859,900
ATLAS COPCO CLASS A0.18464,149
SIKA AG0.1826,107
HONDA MOTOR LTD0.18766,300
LLOYDS BANKING GROUP PLC0.1810,812,455
BHARTI AIRTEL LTD0.18437,002
TATA CONSULTANCY SERVICES LTD0.18152,273
TC ENERGY CORP0.18178,148
ALCON AG0.1884,918
GIVAUDAN SA0.181,600
INFINEON TECHNOLOGIES AG0.17224,359
LONZA GROUP AG0.1712,395
AL RAJHI BANK0.17336,863
TAKEDA PHARMACEUTICAL LTD0.17264,713
BASF N0.17153,087
BARCLAYS PLC0.162,572,060
EXPERIAN PLC0.16156,851
NU HOLDINGS LTD CLASS A0.16505,917
ALIMENTATION COUCHE TARD INC0.16132,159
DANONE SA0.16108,443
DEUTSCHE POST AG0.16170,268
MITSUBISHI HEAVY INDUSTRIES LTD0.16550,700
WOLTERS KLUWER NV0.1642,853
DEUTSCHE BOERSE AG0.1532,040
VOLVO CLASS B0.15270,221
ADIDAS N AG0.1527,658
SWISS RE AG0.1552,073
AGNICO EAGLE MINES LTD0.1586,545
3I GROUP PLC0.15167,322
RECKITT BENCKISER GROUP PLC0.15121,012
INDUSTRIAL AND COMMERCIAL BANK OF0.1511,911,285
COMPAGNIE DE SAINT GOBAIN SA0.1578,085
SOFTBANK CORP0.15487,800
GOODMAN GROUP UNITS0.14293,436
XIAOMI CORP0.142,656,800
NORDEA BANK0.14545,395
OVERSEA-CHINESE BANKING LTD0.14572,375
BANK CENTRAL ASIA0.149,552,900
NASPERS LIMITED N LTD0.1430,737
ANGLO AMERICAN PLC0.13216,992
HALEON PLC0.131,253,278
HONG KONG EXCHANGES AND CLEARING L0.13202,000
SAMSUNG ELECTRONICS NON VOTING PRE0.13138,552
MURATA MANUFACTURING LTD0.13293,600
ADVANTEST CORP0.13133,800
CIA VALE DO RIO DOCESH0.13579,192
STELLANTIS NV0.13362,267
WOODSIDE ENERGY GROUP LTD0.13327,410
ENI0.13371,129
BARRICK GOLD CORP0.13298,331
JPY CASH0.13860,720,718
BANK OF CHINA LTD H0.1313,022,000
JAPAN TOBACCO INC0.13203,500
CHUGAI PHARMACEUTICAL LTD0.12113,800
CHF CASH0.124,876,610
DAIKIN INDUSTRIES LTD0.1245,200
INTACT FINANCIAL CORP0.1230,246
AXIS BANK LTD0.12401,014
ASSA ABLOY B0.12173,576
TESCO PLC0.121,206,799
PARTNERS GROUP HOLDING AG0.123,876
CAPGEMINI0.1226,829
SAUDI ARABIAN OIL0.12743,141
SEVEN & I HOLDINGS LTD0.12382,500
ADYEN NV0.123,731
KONINKLIJKE AHOLD DELHAIZE NV0.12159,617
ASM INTERNATIONAL NV0.128,111
PETROLEO BRASILEIRO PREF SA0.12788,724
NETEASE INC0.12334,285
MITSUBISHI ELECTRIC CORP0.12326,300
NIPPON TELEGRAPH AND TELEPHONE COR0.125,103,900
JD.COM CLASS A INC0.12396,858
ITAU UNIBANCO HOLDING PREF SA0.12841,405
MAHINDRA AND MAHINDRA LTD0.12162,671
CANON INC0.12157,600
BYD LTD H0.12175,000
ENGIE SA0.12306,716
SUN LIFE FINANCIAL INC0.1198,499
E.ON N0.11378,295
PING AN INSURANCE (GROUP) CO OF CH0.111,116,000
ASHTEAD GROUP PLC0.1175,122
DEUTSCHE BANK AG0.11326,151
NATIONAL BANK OF CANADA0.1157,980
FUJITSU LTD0.11286,500
ARGENX0.1110,130
DSV0.1129,260
BAYER AG0.11169,275
AMADEUS IT GROUP SA0.1177,010
UNITED OVERSEAS BANK LTD0.11214,000
NATWEST GROUP PLC0.111,132,039
BMW AG0.1154,678
FUJIFILM HOLDINGS CORP0.11189,000
ORIENTAL LAND LTD0.11184,600
LARSEN AND TOUBRO LTD0.11113,898
WOOLWORTHS GROUP LTD0.11207,745
LEGRAND SA0.1144,802
MS&AD INSURANCE GROUP HOLDINGS INC0.11217,600
RENESAS ELECTRONICS CORP0.11288,800
DENSO CORP0.11323,200
PERNOD RICARD SA0.1134,588
RIO TINTO LTD0.1064,834
SEA LTD0.1062,653
MITSUI FUDOSAN LTD0.10455,400
ORIX CORP0.10195,300
TRANSURBAN GROUP STAPLED UNITS0.10530,831
FANUC CORP0.10163,500
DOLLARAMA INC0.1047,280
PETROLEO BRASILEIRO SA PETROBRAS0.10631,251
WHEATON PRECIOUS METALS CORP0.1076,870
DISCO CORP0.1016,100
THE SAUDI NATIONAL BANK0.10500,708
SSE PLC0.10187,769
ASSICURAZIONI GENERALI0.10168,649
THOMSON REUTERS CORP0.1027,018
SMC (JAPAN) CORP0.1010,000
TDK CORP0.1067,100
MICHELIN0.10115,393
RHEINMETALL AG0.107,531
HINDUSTAN UNILEVER LTD0.10136,328
TRIP.COM GROUP LTD0.1094,710
EUR CASH0.104,057,073
HEINEKEN NV0.1049,471
DASSAULT SYSTEMES0.09113,917
DAI-ICHI LIFE HOLDINGS INC0.09155,000
KOMATSU LTD0.09158,800
CENOVUS ENERGY INC0.09237,276
TATA MOTORS LTD0.09331,815
MERCK0.0922,335
FAIRFAX FINANCIAL HOLDINGS SUB VOT0.093,600
HYUNDAI MOTOR0.0922,700
VONOVIA SE0.09125,255
DSM FIRMENICH AG0.0931,274
PUBLICIS GROUPE SA0.0938,448
NOVOZYMES B0.0960,799
TERUMO CORP0.09228,000
OTSUKA HOLDINGS LTD0.0971,500
SKANDINAVISKA ENSKILDA BANKEN0.09272,084
KB FINANCIAL GROUP INC0.0965,144
DELTA ELECTRONICS INC0.09335,000
KUWAIT FINANCE HOUSE0.091,753,598
ATLAS COPCO CLASS B0.09261,524
SUMITOMO CORP0.09176,100
MARUBENI CORP0.09243,500
SWISS LIFE HOLDING AG0.095,139
BAIDU CLASS A INC0.09390,588
KONINKLIJKE PHILIPS NV0.09137,610
BAJAJ FINANCE LTD0.0947,852
FIRSTRAND LTD0.09847,407
IMPERIAL BRANDS PLC0.09142,025
NUTRIEN LTD0.0983,625
NOKIA0.09914,222
CAIXABANK SA0.09665,110
PRUDENTIAL PLC0.09467,871
VESTAS WIND SYSTEMS0.09174,335
CELLTRION INC0.0826,204
FRANCO NEVADA CORP0.0832,566
PEMBINA PIPELINE CORP0.0898,634
UCB SA0.0821,768
VEOLIA ENVIRON. SA0.08118,956
BANK RAKYAT INDONESIA (PERSERO)0.0811,817,716
QUANTA COMPUTER INC0.08470,000
CGI INC0.0834,921
RWE AG0.08108,878
KOTAK MAHINDRA BANK LTD0.08184,918
STANDARD CHARTERED PLC0.08378,849
ASTELLAS PHARMA INC0.08309,400
BRIDGESTONE CORP0.0898,600
SAUDI TELECOM0.08335,423
NEC CORP0.0843,500
SANDVIK0.08179,856
FERROVIAL0.0890,581
TECK RESOURCES SUBORDINATE VOTING0.0878,800
FUBON FINANCIAL HOLDING LTD0.081,308,895
EQUINOR0.08141,258
NATIONAL BANK OF KUWAIT0.081,305,849
VODAFONE GROUP PLC0.083,816,121
DANSKE BANK0.08119,037
STMICROELECTRONICS NV0.08116,610
GEBERIT AG0.085,820
VOLKSWAGEN NON-VOTING PREF AG0.0834,724
UNIVERSAL MUSIC GROUP NV0.08140,968
HEXAGON CLASS B0.08358,862
FORTIS INC0.0883,337
LOBLAW COMPANIES LTD0.0828,050
NTPC LTD0.08737,227
TEVA PHARMACEUTICAL INDUSTRIES ADR0.08192,660
ARISTOCRAT LEISURE LTD0.0897,350
KERING SA0.0812,591
SUN PHARMACEUTICAL INDUSTRIES LTD0.08165,855
OLYMPUS CORP0.08196,800
WSP GLOBAL INC0.0821,528
SOMPO HOLDINGS INC0.08151,800
KAO CORP0.0879,500
ERICSSON B0.08477,000
FORTESCUE LTD0.08285,913
ORANGE SA0.08309,276
JAPAN POST HOLDINGS LTD0.07359,600
RESTAURANTS BRANDS INTERNATIONAL I0.0750,380
SAMPO CLASS A0.0777,617
AERCAP HOLDINGS NV0.0735,429
KIA CORPORATION CORP0.0742,674
ZOMATO LTD0.071,131,748
FOMENTO ECONOMICO MEXICANO0.07328,900
NIPPON STEEL CORP0.07148,286
QATAR NATIONAL BANK0.07770,014
HCL TECHNOLOGIES LTD0.07159,190
PETROCHINA LTD H0.073,656,000
UNITED MICRO ELECTRONICS CORP0.071,905,000
MARUTI SUZUKI INDIA LTD0.0722,321
MITSUBISHI ESTATE CO LTD0.07192,100
PANASONIC HOLDINGS CORP0.07394,300
EVOLUTION0.0731,254
CELLNEX TELECOM SA0.0783,973
AVIVA PLC0.07486,096
DAIMLER TRUCK HOLDING E AG0.0783,973
ESSITY CLASS B0.07105,055
PRYSMIAN0.0745,420
SINGAPORE TELECOMMUNICATIONS LTD0.071,326,200
ERSTE GROUP BANK AG0.0757,752
TECHTRONIC INDUSTRIES LTD0.07234,500
POWER GRID CORPORATION OF INDIA LT0.07784,650
CATHAY FINANCIAL HOLDING LTD0.071,589,019
KONE0.0758,309
DNB BANK0.07148,796
UPM-KYMMENE0.0792,744
GENMAB0.0711,280
SAUDI BASIC INDUSTRIES0.07157,271
SWEDBANK0.07146,240
POSCO0.0712,269
SANDOZ GROUP AG0.0771,014
ASAHI GROUP HOLDINGS LTD0.0783,700
AJINOMOTO INC0.0781,100
SUZUKI MOTOR CORP0.07265,400
TELEFONICA SA0.07680,694
STANDARD BANK GROUP0.07227,278
POWER CORPORATION OF CANADA0.0799,991
GPO FINANCE BANORTE0.07442,200
KBC GROEP0.0739,346
CAMECO CORP0.0774,969
ITC LTD0.07509,921
SHINHAN FINANCIAL GROUP LTD0.0772,578
CENTRAL JAPAN RAILWAY0.06130,800
HKD CASH0.0623,667,237
CREDIT AGRICOLE SA0.06193,402
SYMRISE AG0.0622,929
SONOVA HOLDING AG0.068,647
NOMURA HOLDINGS INC0.06517,000
SIEMENS ENERGY N AG0.06103,827
STATE BANK OF INDIA0.06307,484
THALES SA0.0617,741
COLES GROUP LTD0.06233,343
COLOPLAST B0.0621,659
NIDEC CORP0.0672,200
EAST JAPAN RAILWAY0.06152,700
HANNOVER RUECK0.0610,344
LEGAL AND GENERAL GROUP PLC0.06997,126
SOCIETE GENERALE SA0.06120,725
BRAMBLES LTD0.06234,279
REPSOL SA0.06209,547
DAIWA HOUSE INDUSTRY LTD0.0693,700
NIPPON YUSEN0.0679,700
BANK MANDIRI (PERSERO)0.066,244,968
SGS SA0.0625,799
CHECK POINT SOFTWARE TECHNOLOGIES0.0614,948
EMIRATES TELECOM0.06582,266
NEXT PLC0.0621,444
SUMITOMO MITSUI TRUST HOLDINGS INC0.06115,400
INTERCONTINENTAL HOTELS GROUP PLC0.0628,513
ACWA POWER CO0.0625,309
PUBLIC BANK0.062,536,300
STRAUMANN HOLDING AG0.0619,059
AEON LTD0.06112,300
MTU AERO ENGINES HOLDING AG0.069,413
SWISSCOM AG0.064,443
QBE INSURANCE GROUP LTD0.06261,048
COCA COLA EUROPACIFIC PARTNERS PLC0.0634,744
KWEICHOW MOUTAI LTD A0.0613,700
FIRST ABU DHABI BANK0.06763,183
WALMART DE MEXICO V0.06871,200
JAMES HARDIE INDUSTRIES CDI PLC0.0674,375
GRUPO MEXICO B0.06539,729
KYOCERA CORP0.06224,100
RB GLOBAL INC0.0632,012
NAVER CORP0.0621,737
SANTOS LTD0.06560,321
CTBC FINANCIAL HOLDING LTD0.062,688,036
WEG SA0.06285,326
SIEMENS HEALTHINEERS AG0.0646,863
RENTOKIL INITIAL PLC0.06428,784
ENEOS HOLDINGS INC0.06501,000
COMMERZBANK AG0.06182,970
LASERTEC CORP0.0614,000
BUNZL0.0658,002
FRESENIUS SE AND CO KGAA0.0672,946
HENKEL & KGAA PREF AG0.0629,250
INFORMA PLC0.06244,047
ULTRATECH CEMENT LTD0.0619,770
RESONA HOLDINGS INC0.06375,100
CHINA PETROLEUM AND CHEMICAL CORP0.063,905,000
KONINKLIJKE KPN NV0.06648,623
TRENT LTD0.0630,946
ASE TECHNOLOGY HOLDING LTD0.06549,762
CAPITEC LTD0.0615,957
KERRY GROUP PLC0.0626,129
TOURMALINE OIL CORP0.0657,157
BANCO BRADESCO PREF SA0.06939,409
SVENSKA HANDELSBANKEN-A SHS0.06250,811
SECOM LTD0.0635,400
SAUDI ARABIAN MINING0.05227,539
AMERICA MOVIL B0.053,101,274
EMAAR PROPERTIES0.051,114,380
KUEHNE UND NAGEL INTERNATIONAL AG0.058,230
SEKISUI HOUSE LTD0.0598,700
BEIERSDORF AG0.0517,524
CHINA MERCHANTS BANK LTD H0.05609,593
SUNCORP GROUP LTD0.05210,859
TITAN COMPANY LTD0.0559,361
CLP HOLDINGS LTD0.05281,500
SHIMANO INC0.0513,400
AENA SME SA0.0512,406
SAMSUNG SDI LTD0.059,415
BROOKFIELD ASSET MANAGEMENT VOTING0.0560,990
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0519
ROGERS COMMUNICATIONS NON-VOTING I0.0561,249
BANK LEUMI LE ISRAEL0.05257,689
PANDORA0.0514,096
METRO INC0.0539,209
HEIDELBERG MATERIALS AG0.0523,231
ASIAN PAINTS LTD0.0565,723
LG ENERGY SOLUTION LTD0.058,410
CNH CASH0.0517,313,765
LOGITECH INTERNATIONAL SA0.0526,893
XERO LTD0.0525,109
UNICHARM CORP0.0569,700
SUN HUNG KAI PROPERTIES LTD0.05247,000
CHUNGHWA TELECOM LTD0.05623,000
CK HUTCHISON HOLDINGS LTD0.05436,560
KINGSPAN GROUP PLC0.0527,634
INPEX CORP0.05160,900
VAT GROUP AG0.054,645
IMPERIAL OIL LTD0.0531,778
CHINA SHENHUA ENERGY LTD H0.05553,500
MEGA FINANCIAL HOLDING LTD0.051,955,937
SEGRO REIT PLC0.05205,168
KUBOTA CORP0.05167,700
WISETECH GLOBAL LTD0.0528,961
TATA STEEL LTD0.051,281,313
MONCLER0.0537,942
COCHLEAR LTD0.0511,410
JAPAN POST BANK LTD0.05247,400
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.05175
SAGE GROUP PLC0.05173,847
HANA FINANCIAL GROUP INC0.0549,555
EDP ENERGIAS DE PORTUGAL SA0.05544,704
NN GROUP NV0.0546,478
YUM CHINA HOLDINGS INC0.0567,160
MALAYAN BANKING0.05909,600
SMITH AND NEPHEW PLC0.05147,382
ASICS CORP0.05114,600
NOMURA RESEARCH INSTITUTE LTD0.0567,100
POWSZECHNA KASA OSZCZEDNOSCI BANK0.05150,444
TWD CASH0.0571,852,239
BANDAI NAMCO HOLDINGS INC0.05104,400
B3 BRASIL BOLSA BALCAO SA0.05992,866
ALFA LAVAL0.0549,217
AUD CASH0.053,249,209
BHARAT ELECTRONICS LTD0.05612,077
FISHER AND PAYKEL HEALTHCARE CORPO0.0597,644
HALMA PLC0.0563,446
MITSUI OSK LINES LTD0.0560,300
ANTA SPORTS PRODUCTS LTD0.05219,800
EQT0.0564,506
CYBER ARK SOFTWARE LTD0.057,519
SAMSUNG BIOLOGICS LTD0.052,936
KANSAI ELECTRIC POWER INC0.05121,000
EPIROC CLASS A0.05111,119
ANGLOGOLD ASHANTI PLC0.0571,975
TOYOTA TSUSHO CORP0.05111,700
LI AUTO CLASS A INC0.05211,106
NITORI HOLDINGS LTD0.0514,300
ASUSTEK COMPUTER INC0.05127,000
BANK HAPOALIM BM0.05213,421
GOLD FIELDS LTD0.05151,792
OIL AND NATURAL GAS LTD0.05536,196
INSURANCE AUSTRALIA GROUP LTD0.05412,585
UNI-PRESIDENT ENTERPRISES CORP0.04812,972
TERNA RETE ELETTRICA NAZIONALE0.04239,804
CREDICORP LTD0.0411,688
KUAISHOU TECHNOLOGY0.04401,000
LG CHEM LTD0.048,591
TFI INTERNATIONAL INC0.0413,952
SCENTRE GROUP0.04883,219
E.SUN FINANCIAL HOLDING LTD0.042,314,643
SUMITOMO ELECTRIC INDUSTRIES LTD0.04123,100
TOYOTA INDUSTRIES CORP0.0425,900
BT GROUP PLC0.041,113,672
SCHINDLER HOLDING PAR AG0.047,295
BANCO DE SABADELL SA0.04939,901
LINK REAL ESTATE INVESTMENT TRUST0.04426,920
SHIONOGI LTD0.0443,100
JAPAN EXCHANGE GROUP INC0.0487,100
JULIUS BAER GRUPPE AG0.0434,503
COVESTRO AG0.0432,791
HYDRO ONE LTD0.0459,119
BOC HONG KONG HOLDINGS LTD0.04633,500
NITTO DENKO CORP0.0424,000
OTP BANK0.0438,680
NORTHERN STAR RESOURCES LTD0.04192,289
HINDALCO INDUSTRIES LTD0.04236,084
KIRIN HOLDINGS LTD0.04130,400
HINDUSTAN AERONAUTICS LTD0.0435,174
ORIGIN ENERGY LTD0.04290,138
CIMB GROUP HOLDINGS0.041,030,300
CARLSBERG ASCL B0.0416,596
SUBARU CORP0.04102,600
WARTSILA0.0487,463
COAL INDIA LTD0.04309,461
NICE LTD0.0410,829
EMERA INC0.0451,181
MAGNA INTERNATIONAL INC0.0445,766
KINROSS GOLD CORP0.04212,756
BANK OF IRELAND GROUP PLC0.04167,462
AKZO NOBEL NV0.0429,997
ITAUSA INVESTIMENTOS ITAU PREF SA0.04989,056
OBIC LTD0.0411,000
ARCELORMITTAL SA0.0481,367
ROCHE HOLDING AG0.045,236
OERSTED0.0432,778
JIO FINANCIAL SERVICES LTD0.04492,822
ARC RESOURCES LTD0.04101,706
ASSOCIATED BRITISH FOODS PLC0.0457,322
CP ALL NON-VOTING DR PCL0.041,038,500
EXOR NV0.0416,637
EISAI LTD0.0444,000
CHINA LIFE INSURANCE LTD H0.041,213,000
BUREAU VERITAS SA0.0455,628
EMIRATES NBD0.04337,842
EDENRED0.0442,832
CIPLA LTD0.0491,618
LENOVO GROUP LTD0.041,456,000
TELSTRA GROUP LTD0.04667,956
RAKUTEN GROUP INC0.04250,200
BEIGENE LTD0.04118,176
SHRIRAM FINANCE LTD0.0446,308
QIAGEN NV0.0438,508
DELTA ELECTRONICS (THAILAND) NON-V0.04561,600
COMPUTERSHARE LTD0.0491,543
BE SEMICONDUCTOR INDUSTRIES NV0.0413,528
INTERTEK GROUP PLC0.0427,058
GEORGE WESTON LTD0.0410,817
AGRICULTURAL BANK OF CHINA LTD H0.043,958,000
AMBEV SA0.04770,651
PTT NON-VOTING DR PCL0.041,767,700
WPP PLC0.04183,685
AUTO TRADER GROUP PLC0.04156,269
ZIJIN MINING GROUP LTD H0.04860,000
ALINMA BANK0.04209,534
SNAM0.04350,145
SYSMEX CORP0.0489,600
HEINEKEN HOLDING NV0.0422,981
GALP ENERGIA SGPS SA0.0483,321
TECH MAHINDRA LTD0.0488,304
HYUNDAI MOBIS LTD0.0410,563
MONDAYCOM LTD0.046,461
DAIWA SECURITIES GROUP INC0.04232,700
RIYAD BANK0.04249,275
SBI LIFE INSURANCE COMPANY LTD0.0477,395
YUANTA FINANCIAL HOLDING LTD0.041,711,275
FINECOBANK BANCA FINECO0.0499,706
INTERGLOBE AVIATION LTD0.0429,551
ACS ACTIVIDADES DE CONSTRUCCION Y0.0437,265
POWER FINANCE CORPORATION LTD0.04258,775
NESTE0.0472,357
NESTLE INDIA LTD0.0456,718
PAN PACIFIC INTERNATIONAL HOLDINGS0.0466,200
SEVERN TRENT PLC0.0449,853
SOUTH32 LTD0.04789,710
ALTEOGEN INC0.047,028
ADVANCED INFO SERVICE NON-VOTING D0.04229,800
LARGAN PRECISION LTD0.0417,000
ADMIRAL GROUP PLC0.0443,112
TELEKOMUNIKASI INDONESIA0.048,332,300
STANTEC INC0.0420,083
KE HOLDINGS ADR REPRESENTINGINC0.04110,845
HONG KONG AND CHINA GAS LTD0.042,017,748
POWER ASSETS HOLDINGS LTD0.03234,500
KONGSBERG GRUPPEN0.0315,435
GRASIM INDUSTRIES LTD0.0350,719
BRENNTAG0.0321,916
SUMITOMO REALTY & DEVELOPMENT LTD0.0347,700
REC0.03219,690
UNITED UTILITIES GROUP PLC0.03121,064
ANTOFAGASTA PLC0.0366,585
NTT DATA GROUP CORP0.03106,600
ORLEN SA0.0397,216
CHINA RESOURCES LAND LTD0.03570,000
HANG SENG BANK LTD0.03133,800
BALOISE HOLDING AG0.038,343
DR ING HC F PORSCHE PRF AG0.0320,557
MEDIOBANCA BANCA DI CREDITO FINANZ0.0395,149
FIRST FINANCIAL HOLDING LTD0.031,877,381
AVENUE SUPERMARTS LTD0.0327,213
IMCD NV0.039,768
OSAKA GAS LTD0.0364,700
TOKYO GAS LTD0.0363,800
ADANI PORTS AND SPECIAL ECONOMIC Z0.0389,345
SAMSUNG C&T CORP0.0314,272
SHISEIDO LTD0.0370,300
CEMEX CPO0.032,581,508
WIX.COM LTD0.039,434
HENNES & MAURITZ0.0398,913
ZTO EXPRESS CAYMAN ADR REPRESENTIN0.0373,129
AIB GROUP PLC0.03260,049
BID CORPORATION LTD0.0361,762
GFL ENVIRONMENTAL SUBORDINATE VOTI0.0336,043
UNIBAIL RODAMCO WE STAPLED UNITS0.0319,454
GREAT WEST LIFECO INC0.0347,420
KONAMI GROUP CORP0.0317,200
NOVATEK MICROELECTRONICS CORP0.0392,000
TAIWAN COOPERATIVE FINANCIAL HOLDI0.031,915,687
FIRST QUANTUM MINERALS LTD0.03122,855
CARREFOUR SA0.0395,767
QATAR ISLAMIC BANK0.03287,901
PICC PROPERTY AND CASUALTY LTD H0.031,188,285
SAUDI AWWAL BANK0.03165,669
CENTRICA PLC0.03907,680
DESCARTES SYSTEMS GROUP INC0.0315,235
BANGKOK DUSIT MEDICAL SERVICES NON0.031,872,900
BAJAJ AUTO LTD0.0311,799
REALTEK SEMICONDUCTOR CORP0.0391,000
BANCO BPM0.03223,697
HENKEL AG0.0318,276
AEGON LTD0.03248,415
OPEN TEXT CORP0.0347,724
DR REDDYS LABORATORIES LTD0.0318,106
PEARSON PLC0.03109,287
INDUTRADE0.0348,104
NEW ORIENTAL EDUCATION & TECHNOLOG0.03251,610
EURONEXT NV0.0314,089
CCL INDUSTRIES INC CLASS B0.0326,351
CAR GROUP LTD0.0358,617
SWISS PRIME SITE AG0.0313,324
RENAULT SA0.0331,436
YAGEO CORP0.0372,763
TMX GROUP LTD0.0346,810
TATA CONSUMER PRODUCTS LTD0.03104,232
ASAHI KASEI CORP0.03209,400
ISUZU MOTORS LTD0.0398,100
CAPITALAND ASCENDAS REIT0.03669,077
IVANHOE MINES LTD CLASS A0.03110,547
APOLLO HOSPITALS ENTERPRISE LTD0.0317,835
GALAXY ENTERTAINMENT GROUP LTD0.03380,000
SUZLON ENERGY LTD0.031,624,714
SOUTHERN COPPER CORP0.0314,389
OBAYASHI CORP0.03114,100
WEST JAPAN RAILWAY0.0376,400
MELROSE INDUSTRIES PLC0.03230,143
TRELLEBORG B0.0337,121
KAKAO CORP0.0351,912
MTN GROUP LTD0.03288,359
CAPITALAND INTEGRATED COMMERCIAL T0.03887,221
MONDI PLC0.0374,557
SVENSKA CELLULOSA B0.03103,570
VARUN BEVERAGES LTD0.0380,457
INTERNATIONAL CONTAINER TERMINAL S0.03203,640
SHOPRITE HOLDINGS LTD0.0382,164
ZEALAND PHARMA0.0310,901
BAJAJ FINSERV LTD0.0367,463
SONIC HEALTHCARE LTD0.0376,330
TAISEI CORP0.0331,600
AIRPORTS OF THAILAND NON-VOTING DR0.03810,400
ABSA GROUP LTD0.03143,424
T&D HOLDINGS INC0.0384,300
AGEAS SA0.0327,523
MAKITA CORP0.0342,300
ACCTON TECHNOLOGY CORP0.0389,000
WIPRO LTD0.03220,050
E INK HOLDINGS INC0.03148,000
HANWHA AEROSPACE LTD0.036,491
EICHER MOTORS LTD0.0323,826
WISTRON CORP0.03444,000
YASKAWA ELECTRIC CORP0.0342,500
ADDTECH CLASS B0.0344,341
TENCENT MUSIC ENTERTAINMENT GROUP0.03134,716
SHIMADZU CORP0.0342,200
TELENOR0.03112,847
MOWI0.0380,243
MAX HEALTHCARE INSTITUTE LTD0.03135,863
ALDAR PROPERTIES0.03696,307
TREND MICRO INC0.0323,200
ASX LTD0.0333,419
FRESENIUS MEDICAL CARE AG0.0335,961
BOLIDEN0.0345,238
FIRSTSERVICE SUBORDINATE VOTING CO0.037,691
SMITHS GROUP PLC0.0358,256
CENTRAIS ELETR BRAS-ELETROBRAS0.03187,038
MINEBEA MITSUMI INC0.0365,600
STOCKLAND STAPLED UNITS LTD0.03403,877
BANCO DO BRASIL SA0.03276,618
COCA COLA HBC AG0.0337,017
FUJI ELECTRIC LTD0.0322,900
HDFC LIFE INSURANCE COMPANY LTD0.03155,145
SINOPAC FINANCIAL HOLDINGS LTD0.031,818,032
DLF LTD0.03135,293
LG ELECTRONICS INC0.0318,274
REA GROUP LTD0.039,133
KGI FINANCIAL HOLDING LTD0.032,695,358
CHINA STEEL CORP0.031,948,288
SAAB CLASS B0.0357,223
SAMSUNG FIRE & MARINE INSURANCE LT0.035,205
VEDANTA LTD0.03241,402
LIFCO CLASS B0.0340,201
KT&G CORP0.0316,600
HLB INC0.0319,969
CRODA INTERNATIONAL PLC0.0324,763
HERO MOTOCORP LTD0.0320,544
CK ASSET HOLDINGS LTD0.03330,060
SANLAM LIMITED LTD0.03265,799
ELEMENT FLEET MANAGEMENT CORP0.0364,137
CHUBU ELECTRIC POWER INC0.03106,400
KIKKOMAN CORP0.03117,700
ASR NEDERLAND NV0.0327,106
ALTAGAS LTD0.0351,759
TRYG0.0359,255
NIBE INDUSTRIER CLASS B0.03265,501
JFE HOLDINGS INC0.0394,600
DAI NIPPON PRINTING LTD0.0336,300
MITSUBISHI CHEMICAL GROUP CORP0.03223,900
CAPCOM LTD0.0359,800
EUROFINS SCIENTIFIC0.0322,764
SUZANO SA0.03133,998
KAJIMA CORP0.0371,000
SODEXO SA0.0314,543
SARTORIUS PREF AG0.034,693
TENAGA NASIONAL0.03381,800
BCO BTG PACTUAL UNT SA0.03205,849
IA FINANCIAL INC0.0316,816
CONTEMPORARY AMPEREX TECHNOLOGY LT0.0349,560
YAMAHA MOTOR LTD0.03147,600
ABU DHABI COMMERCIAL BANK0.03538,297
NORSK HYDRO0.03228,177
LEONARDO FINMECCANICA SPA0.0350,329
BRITANNIA INDUSTRIES LTD0.0318,310
WHITBREAD PLC0.0333,689
TVS MOTOR COMPANY LTD0.0337,965
TOKYO ELECTRIC POWER HOLDINGS INC0.03266,700
HANKYU HANSHIN HOLDINGS INC0.0341,200
ABN AMRO BANK NV0.0373,786
GODREJ CONSUMER PRODUCTS LTD0.0371,564
DIVIS LABORATORIES LTD0.0320,748
NONGFU SPRING LTD H0.03346,000
ACCOR SA0.0329,873
STORA ENSO CLASS R0.0397,186
TATA POWER LTD0.03242,683
UNIMICRON TECHNOLOGY CORP0.03246,000
JSW STEEL LTD0.03111,745
SPIRAX GROUP PLC0.0312,399
TELUS CORP0.0377,601
TAYLOR WIMPEY PLC0.03592,347
CONTINENTAL AG0.0318,506
INFO EDGE INDIA LTD0.0313,661
ISRAEL DISCOUNT BANK LTD0.03225,396
SIEMENS LTD0.0315,164
BERKELEY GROUP HOLDINGS (THE) PLC0.0318,936
KRAFTON INC0.035,064
NATIONAL BANK OF GREECE SA0.03142,027
BANK PEKAO SA0.0330,105
KINGFISHER PLC0.03330,647
CHINA YANGTZE POWER LTD A0.03297,849
VIVENDI0.03109,892
AKER BP0.0351,410
CHINA MERCHANTS BANK LTD A0.03270,600
REDEIA CORPORACION SA0.0364,486
GEA GROUP AG0.0326,078
PZU SA0.03101,171
ELISA0.0324,402
IDEMITSU KOSAN LTD0.03167,460
HUA NAN FINANCIAL HOLDINGS LTD0.031,527,654
PAN AMERICAN SILVER CORP0.0360,152
THE LOTTERY CORPORATION LTD0.03358,891
TELIA COMPANY0.03389,817
BANK ALBILAD0.03118,059
DCC PLC0.0317,157
BIM BIRLESIK MAGAZALAR A0.0376,111
BOUYGUES SA0.0333,611
KEPPEL LTD0.03254,400
GRAB HOLDINGS LTD CLASS A0.03373,916
KLEPIERRE REIT SA0.0340,092
TENARIS SA0.0382,350
NAN YA PLASTICS CORP0.03846,840
PERSIMMON PLC0.0355,475
DR SULAIMAN AL HABIB MEDICAL GRP0.0314,677
KEYERA CORP0.0339,957
MERITZ FINANCIAL GROUP INC0.0317,499
YOKOGAWA ELECTRIC CORP0.0342,500
LY CORP0.03434,500
LUNDIN MINING CORP0.03114,971
EIFFAGE SA0.0311,361
CHOLAMANDALAM INVESTMENT AND FINAN0.0368,654
APA GROUP UNITS0.03231,304
FORTUM0.0374,351
ORICA LTD0.0398,679
SUMITOMO METAL MINING LTD0.0342,400
TORAY INDUSTRIES INC0.03230,400
DAITO TRUST CONSTRUCTION LTD0.039,600
NISSAN MOTOR LTD0.03406,200
LEG IMMOBILIEN N0.0312,307
NIPPON BUILDING FUND REIT INC0.03263
LITE ON TECHNOLOGY CORP0.03354,000
BARRATT DEVELOPMENTS0.03176,950
TAIWAN CEMENT LTD0.031,142,553
EPIROC CLASS B0.0366,025
ALSTOM SA0.0357,401
ADANI GREEN ENERGY LTD0.0353,431
GEELY AUTOMOBILE HOLDINGS LTD0.021,032,000
XP CLASS A INC0.0263,331
CHAILEASE HOLDING LTD0.02256,186
TOPPAN HOLDINGS INC0.0238,700
INDIAN HOTELS LTD0.02150,809
PORSCHE AUTOMOBIL HOLDING PREF0.0225,864
TOROMONT INDUSTRIES LTD0.0212,998
OMRON CORP0.0228,100
TAISHIN FINANCIAL HOLDING LTD0.022,007,033
ALCHIP TECHNOLOGIES LTD0.0214,000
SABIC AGRI-NUTRIENTS0.0237,313
DENTSU GROUP INC0.0237,600
GRUPO AEROPORTUARIO DEL PACIFICO0.0265,050
GAIL INDIA LTD0.02407,082
INNOVENT BIOLOGICS INC0.02211,000
SHENZHOU INTERNATIONAL GROUP LTD0.02139,000
WOORI FINANCIAL GROUP INC0.0295,539
GILDAN ACTIVEWEAR INC0.0225,132
SINGAPORE AIRLINES LTD0.02237,350
RAIA DROGASIL0.02234,906
PETRO RIO SA0.02137,764
MEDIBANK PRIVATE LTD0.02435,149
HOTAI MOTOR LTD0.0255,080
M&G PLC0.02403,018
SKANSKA B0.0256,065
HAIER SMART HOME CLASS H LTD H0.02367,800
COMPANHIA DE SANEAMENTO BASICO DE0.0267,532
BEIJER REF CLASS B0.0265,443
METSO CORPORATION0.02110,908
EUROBANK HOLDINGS SA0.02492,869
BHARAT PETROLEUM LTD0.02263,458
AGC INC0.0235,600
NEDBANK GROUP LTD0.0267,187
BLUESCOPE STEEL LTD0.0279,664
PEGATRON CORP0.02348,000
LTIMINDTREE LTD0.0215,119
BDO UNIBANK INC0.02406,814
SAMVARDHANA MOTHERSON INTERNATIONA0.02475,237
CAD CASH0.021,488,830
LOCALIZA RENT A CAR SA0.02151,250
POSTE ITALIANE0.0279,313
DELIVERY HERO0.0234,882
EMS-CHEMIE HOLDING AG0.021,311
THE SWATCH GROUP AG0.025,245
ASIA VITAL COMPONENTS LTD0.0258,000
PTT EXPLORATION AND PRODUCTION NON0.02262,199
PB FINTECH LTD0.0251,775
INDUS TOWERS LTD0.02200,170
AL-ELM INFORMATION SECURITY COMPAN0.024,093
SBI HOLDINGS INC0.0244,600
GPT GROUP STAPLED UNITS0.02326,305
ECOPRO LTD0.0216,996
BANK OF COMMUNICATIONS LTD H0.021,500,800
H WORLD GROUP ADR LTD0.0235,698
MIZRAHI TEFAHOT BANK LTD0.0228,409
OMV AG0.0224,874
TOKYU CORP0.0288,400
LUPIN LTD0.0240,360
SKF B0.0256,831
NEXON LTD0.0254,800
ASTRA INTERNATIONAL0.023,259,900
VICINITY CENTRES0.02713,916
SWEDISH ORPHAN BIOVITRUM0.0234,401
TREASURY WINE ESTATES LTD0.02138,490
YUHAN CORP0.0210,176
GETLINK0.0259,352
CUMMINS INDIA LTD0.0224,006
SCREEN HOLDINGS LTD0.0214,300
DAIFUKU LTD0.0255,500
BARRY CALLEBAUT AG0.02658
SAINSBURY(J) PLC0.02276,817
KYOWA KIRIN LTD0.0246,500
NIPPON PAINT HOLDINGS LTD0.02167,600
SIG GROUP N AG0.0249,943
PERSISTENT SYSTEMS LTD0.0217,112
FORMOSA PLASTICS CORP0.02653,960
KAWASAKI KISEN LTD0.0271,800
ECOPRO BM LTD0.028,350
RICOH LTD0.02100,700
ZALANDO0.0240,485
NIPPON SANSO HOLDINGS CORP0.0230,700
CANADIAN TIRE LTD CLASS A0.029,207
EVERGREEN MARINE CORP (TAIWAN) LTD0.02178,200
RECORDATI INDUSTRIA CHIMICA E FARM0.0217,801
LAND SECURITIES GROUP REIT PLC0.02126,189
ENDESA SA0.0249,346
INDIAN OIL CORP LTD0.02490,035
HD KOREA SHIPBUILDING & OFFSHORE E0.027,204
PIDILITE INDUSTRIES LTD0.0227,692
NEMETSCHEK0.029,883
EQUATORIAL ENERGIA SA0.02170,694
SYENSQO SA0.0212,463
ADANI ENTERPRISES LTD0.0228,505
MEIJI HOLDINGS LTD0.0241,180
TELE2 B0.0290,144
GROUPE BRUXELLES LAMBERT NV0.0213,278
ORKLA0.02114,996
LOTUS BAKERIES NV0.0281
SINGAPORE EXCHANGE LTD0.02122,700
KNORR BREMSE AG0.0212,383
SM PRIME HOLDINGS INC0.021,848,200
A P MOLLER MAERSK B0.02679
TALANX AG0.0211,765
JARDINE MATHESON HOLDINGS LTD0.0228,100
TELEPERFORMANCE0.029,252
WISE PLC CLASS A0.02109,324
PRO MEDICUS LTD0.029,888
SOCIEDAD QUIMICA Y MINERA DE CHILE0.0226,033
CLICKS GROUP LTD0.0248,001
WIWYNN CORPORATION CORP0.0217,000
ABU DHABI ISLAMIC BANK0.02293,572
DOOSAN ENERBILITY LTD0.0274,390
CTS EVENTIM AG0.0210,721
AISIN CORP0.0228,800
CHINA OVERSEAS LAND INVESTMENT LTD0.02633,000
WH GROUP LTD0.021,379,500
SEKISUI CHEMICAL LTD0.0266,000
MITSUBISHI HC CAPITAL INC0.02139,400
CAE INC0.0256,132
HARMONY GOLD MINING COMPANY LIMITE0.0299,955
SEEK LTD0.0264,175
VERBUND AG0.0211,730
MERIDIAN ENERGY LTD0.02251,905
PILBARA MINERALS LTD0.02495,268
SINGAPORE TECHNOLOGIES ENGINEERING0.02292,200
CSPC PHARMACEUTICAL GROUP LTD0.021,610,960
KESKO CLASS B0.0248,930
ORION CLASS B0.0218,709
AUCKLAND INTERNATIONAL AIRPORT LTD0.02209,257
SAMSUNG ELECTRO MECHANICS LTD0.029,291
EMBRAER SA0.02120,008
HELVETIA HOLDING AG0.026,254
COLGATE PALMOLIVE INDIA LTD0.0222,799
ADANI POWER LTD0.02131,280
SAMSUNG LIFE LTD0.0213,588
ADECCO GROUP AG0.0229,041
ALLEGRO SA0.0299,892
CEZ0.0225,687
ELBIT SYSTEMS LTD0.024,764
CITIC LTD0.02981,000
SCOUT24 N0.0212,800
CONCORDIA FINANCIAL GROUP LTD0.02173,500
CHINA PACIFIC INSURANCE (GROUP) LT0.02373,800
BYD LTD A0.0227,700
CHINA MENGNIU DAIRY LTD0.02570,000
SARTORIUS STEDIM BIOTECH SA0.024,764
BANQUE SAUDI FRANSI0.02106,654
WASHINGTON H SOUL PATTINSON & COMP0.0241,413
REXEL SA0.0238,286
MATSUKIYOKARA0.0260,000
CHINA RESOURCES POWER LTD0.02356,000
NIO AMERICAN DEPOSITARY SHARES REP0.02239,308
SK SQUARE LTD0.0216,381
AUROBINDO PHARMA LTD0.0251,350
BIOMERIEUX SA0.028,285
PING AN INSURANCE (GROUP) OF CHINA0.02154,306
EVONIK INDUSTRIES AG0.0243,062
CHINA TOWER CORP LTD H0.027,762,000
SAGAX CLASS B0.0236,153
BIDVEST GROUP LTD0.0258,158
TUBE INVESTMENTS OF INDIA LTD0.0219,800
CGN POWER LTD H0.022,329,000
SCHINDLER HOLDING AG0.023,509
SEVEN GROUP HOLDINGS LTD0.0234,003
MIRVAC GROUP STAPLED UNITS0.02683,594
EDP RENOVAVEIS SA0.0258,959
LG CORP0.0215,920
ASPEN PHARMACARE LTD0.0269,725
INDUSTRIES QATAR0.02266,031
SIAM CEMENT NON-VOTING DR PCL0.02138,400
PHARMAESSENTIA CORP0.0243,000
SHIN KONG FINANCIAL HOLDING LTD0.022,325,725
ARKEMA SA0.0210,057
SAPUTO INC0.0242,050
NISSIN FOODS HOLDINGS LTD0.0235,600
MEG ENERGY CORP0.0246,684
CG POWER AND INDUSTRIAL SOLUTIONS0.02112,064
INR CASH0.0277,717,035
HYUNDAI MOTOR S2 PREF0.026,679
WUXI BIOLOGICS CAYMAN INC0.02642,500
HAVELLS INDIA LTD0.0240,788
RATIONAL AG0.02915
XPENG CLASS A INC0.02226,032
BUPA ARABIA0.0214,855
YAKULT HONSHA LTD0.0243,500
FASTIGHETS BALDER CLASS B0.02116,937
ICICI LOMBARD GENERAL INSURANCE CO0.0235,869
A P MOLLER MAERSK0.02630
KGHM POLSKA MIEDZ SA0.0225,446
OTSUKA CORP0.0238,400
SEIKO EPSON CORP0.0249,100
CHINA CITIC BANK CORP LTD H0.021,581,000
ONO PHARMACEUTICAL LTD0.0261,700
SECURITAS B0.0277,962
ADVANTECH LTD0.0283,360
INDUSTRIVARDEN SERIES0.0225,228
EMEMORY TECHNOLOGY INC0.0211,000
BOLLORE0.02137,374
UNITED SPIRITS LTD0.0251,512
AKBANK A0.02528,366
BANK NEGARA INDONESIA0.022,608,900
VOLVO CLASS A0.0233,357
DIETEREN (D) SA0.023,708
ZENSHO HOLDINGS LTD0.0217,200
CAPITALAND INVESTMENT LTD0.02430,800
JAPAN REAL ESTATE INVESTMENT TRUST0.02222
DAVIDE CAMPARI MILANO NV0.0296,540
ENTAIN PLC0.02105,042
CHINA RESOURCES BEER HOLDINGS LTD0.02285,000
ENN ENERGY HOLDINGS LTD0.02135,800
CATCHER TECHNOLOGY LTD0.02120,000
ABB INDIA LTD0.029,358
ONEX CORP0.0212,527
RAMSAY HEALTH CARE LTD0.0231,370
VIBRA ENERGIA SA0.02194,146
DIXON TECHNOLOGIES (INDIA) LTD0.025,614
TIS INC0.0235,200
JERONIMO MARTINS SA0.0247,492
SANTANDER BANK POLSKA SA0.026,539
ENDEAVOUR GROUP LTD0.02242,501
DEXUS STAPLED UNITS0.02179,272
TAIWAN MOBILE LTD0.02250,000
POSCO FUTURE M LTD0.025,445
HD HYUNDAI ELECTRIC LTD0.023,823
WHARF REAL ESTATE INVESTMENT COMPA0.02299,000
CHANDRA ASRI PACIFIC0.021,348,148
SILERGY CORP0.0259,000
ASHOK LEYLAND LTD0.02284,139
WULIANGYE YIBIN LTD A0.0250,000
ETIHAD ETISALAT0.0264,320
MTR CORPORATION CORP LTD0.02245,000
SUNTORY BEVERAGE & FOOD LTD0.0223,300
SAMSUNG HEAVY INDUSTRIES LTD0.02108,978
DKK CASH0.025,764,820
MINERAL RESOURCES LTD0.0231,298
TURK HAVA YOLLARI AO A0.0296,317
HARGREAVES LANSDOWN PLC0.0258,139
GRUPO BIMBO A0.02234,600
RUMO SA0.02217,940
RANDSTAD HOLDING0.0217,421
CHEUNG KONG INFRASTRUCTURE HOLDING0.02113,000
BMW PREF AG0.029,682
SHANGHAI COMMERCIAL LTD0.02664,784
FUYAO GLASS INDUSTRY GROUP LTD H0.02146,400
GRUPO AEROPORTUARIO DEL SURESTE B0.0231,090
BANCO DE CHILE0.026,622,029
LATOUR INVESTMENT CLASS B0.0227,707
JBS SA0.02134,557
YANKUANG ENERGY GROUP COMPANY LTD0.02640,700
SAUDI ELECTRICITY0.02177,530
COMMERCIAL INTERNATIONAL BANK EGYP0.02462,852
DASSAULT AVIATION SA0.023,843
TOTO LTD0.0223,800
GECINA SA0.027,501
PRESS METAL ALUMINIUM HOLDINGS0.02718,200
MITSUI CHEMICALS INC0.0230,900
KRW CASH0.021,101,359,745
MACROTECH DEVELOPERS LTD0.0255,097
YARA INTERNATIONAL0.0228,228
TURKIYE PETROL RAFINERILERI A0.02165,946
DB ISLAMIC BANK0.02488,314
P.I. INDUSTRIES LTD0.0215,290
SK INNOVATION LTD0.029,940
HKT TRUST AND HKT UNITS LTD0.02644,000
FORMOSA CHEMICALS & FIBRE CORP0.02597,340
MAZDA MOTOR CORP0.0297,200
AMPOL LTD0.0241,488
VOLTRONIC POWER TECHNOLOGY CORP0.0213,000
BHARAT FORGE LTD0.0242,773
SPARK NEW ZEALAND LTD0.02359,917
INDUSIND BANK LTD0.0247,539
ZIJIN MINING GROUP LTD A0.02357,600
IPSEN SA0.026,646
SAMSUNG SDS LTD0.027,147
INFRASTRUTTURE WIRELESS ITALIANE0.0267,213
WEST FRASER TIMBER LTD0.029,089
INDUSTRIVARDEN A0.0222,280
GETINGE B0.0238,501
FAR EASTONE TELECOMMUNICATIONS LTD0.02283,000
GERDAU PREF SA0.02247,558
GRUPO FINANCIERO INBURSA SRIES O0.02335,300
KOBE BUSSAN LTD0.0227,400
PUMA0.0218,325
BROTHER INDUSTRIES LTD0.0242,700
AYALA LAND INC0.021,259,620
CHINA HONGQIAO GROUP LTD0.02577,000
CHIBA BANK LTD0.0293,600
GALDERMA GROUP N AG0.028,117
REDE DOR SAO LUIZ SA0.02139,456
HINDUSTAN PETROLEUM CORP LTD0.02157,066
POLYCAB INDIA LTD0.029,644
PHOENIX MILLS LTD0.0217,395
VIPSHOP HOLDINGS SPONSORED ADS REP0.0262,257
MICRO-STAR INTERNATIONAL LTD0.02136,000
ROHM LTD0.0262,200
JD SPORTS FASHION PLC0.02429,571
AMBUJA CEMENTS LTD0.02105,788
AMUNDI SA0.0210,329
HDFC ASSET MANAGEMENT COMPANY LTD0.0214,725
WILMAR INTERNATIONAL LTD0.02320,800
NIPPON PROLOGIS REIT INC0.02437
TAIWAN BUSINESS BANK LTD0.021,561,722
ACER0.02562,792
SUNNY OPTICAL TECHNOLOGY LTD0.02124,100
SANDS CHINA LTD0.02420,800
WAREHOUSES DE PAUW NV0.0228,687
M3 INC0.0279,000
BB SEGURIDADE SA0.02116,356
AMMAN MINERAL INTERNASIONAL0.021,092,300
TOHO (TOKYO) LTD0.0219,500
ZOZO INC0.0223,500
PRESIDENT CHAIN STORE CORP0.0285,000
DISCOVERY LTD0.0286,666
LI NING LTD0.02396,500
SINO BIOPHARMACEUTICAL LTD0.021,799,000
SASOL LTD0.0295,800
OIL INDIA LTD0.0283,711
COCA-COLA FEMSA CLASS UBL UNITS0.0287,400
SUMCO CORP0.0264,200
GIGABYTE TECHNOLOGY LTD0.0290,000
KEISEI ELECTRIC RAILWAY LTD0.0223,200
SINO LAND LTD0.02684,000
GODREJ PROPERTIES LTD0.0221,143
TEMENOS AG0.0210,527
LPP SA0.02192
NEXI0.02104,646
HENDERSON LAND DEVELOPMENT LTD0.02234,617
DEMANT0.0217,173
ROCKWOOL INTERNATIONAL B0.021,675
COMPAL ELECTRONICS INC0.02698,000
HONGKONG LAND HOLDINGS LTD0.02192,400
HIKMA PHARMACEUTICALS PLC0.0227,681
CENTRAL PATTANA NON-VOTING DR PCL0.02409,900
MONOTARO LTD0.0245,600
BANCOLOMBIA PREF SA0.0286,039
WPG HOLDINGS LTD0.02283,000
ARAB NATIONAL BANK0.02139,503
SRF LTD0.0223,452
DB INSURANCE LTD0.028,216
ALPHA SERVICES AND HOLDINGS SA0.02416,946
VODAFONE IDEA LTD0.023,822,824
NEPI ROCKCASTLE NV0.0287,634
GEDEON RICHTER0.0223,410
SUNDARAM FINANCE LTD0.0211,797
PETRONAS GAS0.02167,800
ARCA CONTINENTAL0.0279,000
REMGRO LTD0.0286,921
DEUTSCHE LUFTHANSA AG0.02108,491
PHOENIX GROUP HOLDINGS PLC0.0294,928
DINO POLSKA SA0.028,448
SHIZUOKA FINANCIAL GROUP INC0.0279,100
KUNLUN ENERGY LTD0.02702,000
REECE LTD0.0237,894
PARKLAND CORP0.0125,866
LEGEND BIOTECHADR REP CORP0.0112,159
SOFINA SA0.012,857
YES BANK LTD0.012,469,149
AGRICULTURAL BANK OF CHINA LTD A0.011,083,300
IBIDEN LTD0.0119,900
BKW N AG0.013,669
MRF LTD0.01427
MARICO LTD0.0188,718
WOOLWORTHS HOLDING LTD0.01187,689
IMPALA PLATINUM LTD0.01157,206
AMPLIFON0.0121,136
SWIRE PACIFIC LTD A0.0180,000
HONG LEONG BANK0.01138,300
HULIC LTD0.0165,500
LUNDBERGFORETAGEN CLASS B0.0112,315
DABUR INDIA LTD0.0189,036
KOREA ELECTRIC POWER CORP0.0141,627
AIRTAC INTERNATIONAL GROUP0.0124,928
AEROPORTS DE PARIS SA0.015,121
SUPREME INDUSTRIES LTD0.0110,653
JINDAL STEEL AND POWER LTD0.0157,877
MCDONALDS HOLDINGS (JAPAN) LTD0.0115,200
IHH HEALTHCARE0.01460,400
NORTHLAND POWER INC0.0143,629
PIRAEUS FINANCIAL HOLDINGS SA0.01154,090
GREAT WALL MOTOR COMPANY LTD H0.01462,500
SK INC0.016,201
HAMAMATSU PHOTONICS0.0124,900
SOLAR INDUSTRIES INDIA LTD0.015,163
POSTAL SAVINGS BANK OF CHINA LTD H0.011,226,000
KOC HOLDING A0.01120,443
ADNOC DRILLING COMPANY0.01548,943
SALMAR0.0112,641
HIKARI TSUSHIN INC0.013,100
BANK OF THE PHILIPPINE ISLANDS0.01293,953
METLEN ENERGY & METALS SA0.0117,297
LA FRANCAISE DES JEUX SA0.0115,913
VANGUARD INTERNATIONAL SEMICONDUCT0.01169,000
TSINGTAO BREWERY LTD H0.01112,000
EMPIRE LTD CLASS A0.0123,264
JAPAN POST INSURANCE LTD0.0134,400
KOKUSAI ELECTRIC CORP0.0124,100
CIA ENERGETICA DE MINAS GERAIS PRE0.01314,629
RAIL VIKAS NIGAM LTD0.0189,236
BECHTLE AG0.0114,976
GENTING SINGAPORE LTD0.011,044,800
BROOKFIELD RENEWABLE SUBORDINATE V0.0122,609
METROPOLITAN BANK AND TRUST CO0.01492,208
TELEFONICA BRASIL SA0.0170,220
TRUE CORPORATION NON-VOTING DR PCL0.012,109,796
HANMI SEMICONDUCTOR LTD0.017,492
JIANGSU HENGRUI MEDICINE LTD A0.01102,956
CANADIAN UTILITIES LTD CLASS A0.0125,340
BHARAT HEAVY ELECTRICALS LTD0.01184,199
INPOST SA0.0134,499
QIFU TECHNOLOGY ADR INC0.0123,843
INNOLUX CORP0.011,277,892
CANADIAN APARTMENT PROPERTIES REAL0.0116,209
AVOLTA AG0.0116,232
BC VAUD N0.015,860
HAPVIDA PARTICIPACOES E INVESTIMEN0.01837,119
TORRENT POWER LTD0.0130,140
BANCO BRADESCO SA0.01250,417
SHENZHEN MINDRAY BIO-MEDICAL ELECT0.0117,600
INVENTEC CORP0.01437,000
AKESO INC0.0199,000
UPL LTD0.0187,339
HOSHIZAKI CORP0.0119,300
GLOBALWAFERS LTD0.0141,000
FIBRA UNO ADMINISTRACION REIT SA0.01526,200
COMMERCIAL BANK OF QATAR0.01551,351
LG INNOTEK LTD0.012,973
OOREDOO0.01204,255
SGD CASH0.01805,904
ICICI PRUDENTIAL LIFE INSURANCE CO0.0168,815
YANG MING MARINE TRANSPORT CORP0.01306,000
NIEN MADE ENTERPRISELTD0.0142,000
GJENSIDIGE FORSIKRING0.0134,732
SG HOLDINGS LTD0.0156,700
THE PEOPLES INSURANCE CO (GROUP)0.011,627,000
QANTAS AIRWAYS LTD0.01135,160
TAL EDUCATION GROUP ADR REPTG0.0176,441
FUTU HOLDINGS ADR LTD0.019,656
BUMRUNGRAD HOSPITAL NON-VOTING DR0.0184,500
BRL CASH0.013,456,160
NHPC LTD0.01531,836
ELIA GROUP SA0.015,526
LUXSHARE PRECISION INDUSTRY LTD A0.01108,988
JINDAL STAINLESS LTD0.0164,033
BOUBYAN BANK0.01314,605
PPB GROUP0.01179,200
REINET INVESTMENTS S.C.A.0.0122,460
MASRAF AL RAYAN0.01957,559
OLD MUTUAL LIMITED LTD0.01831,317
TURKCELL ILETISIM HIZMETLERI A0.01209,048
TURKIYE IS BANKASI C0.011,553,851
GRUPO CARSO SERIES A10.0199,800
COSCO SHIPPING HOLDINGS LTD H0.01437,749
KOREA ZINC INC0.011,500
BOSCH LTD0.011,552
GULF ENERGY DEVELOPMENT PCL NON-VO0.01399,700
PETRONAS CHEMICALS GROUP0.01445,300
HANSOH PHARMACEUTICAL GROUP LTD0.01234,000
BILIBILI INC0.0140,574
MOL HUNGARIAN OIL AND GAS0.0178,523
CELCOMDIGI0.01666,100
AZRIELI GROUP LTD0.018,709
GLOBAL UNICHIP CORP0.0117,000
BYD ELECTRONIC (INTERNATIONAL) LTD0.01161,000
FAR EASTERN NEW CENTURY CORP0.01521,000
PAGE INDUSTRIES LTD0.011,162
CHAROEN POKPHAND FOODS NON-VOTING0.01809,900
AUO CORP0.011,144,800
ORACLE JAPAN CORP0.016,500
INDUSTRIAL BANK LTD A0.01251,942
ECLAT TEXTILE LTD0.0135,000
VODACOM GROUP LTD0.0194,484
JUMBO SA0.0123,107
GLOBAL E ONLINE LTD0.0117,003
OCI NV0.0118,463
PETRONET LNG LTD0.01133,271
CLARIANT AG0.0137,017
QUEBECOR INC CLASS B0.0123,435
ZYDUS LIFESCIENCES LTD0.0143,154
HYUNDAI GLOVIS LTD0.016,880
MOBILE TEL0.01377,037
CHENG SHIN RUBBER INDUSTRY LTD0.01371,000
AU SMALL FINANCE BANK LTD0.0170,126
GREEK ORGANISATION OF FOOTBALL PRO0.0133,217
EURAZEO0.017,284
SITC INTERNATIONAL HOLDINGS LTD0.01244,000
STONECO LTD CLASS A0.0143,088
SEMBCORP INDUSTRIES LTD0.01151,000
QATAR GAS TRANSPORT COMPANY LTD0.01461,930
ACCIONA SA0.014,208
MANKIND PHARMA LTD0.0119,178
BANCO SANTANDER CHILE0.0111,068,329
HELLENIC TELECOMMUNICATIONS ORGANI0.0134,927
CHINA RESOURCES GAS GROUP LTD0.01168,100
JD HEALTH INTERNATIONAL INC0.01187,450
SINOPHARM GROUP LTD H0.01242,400
WEICHAI POWER LTD H0.01369,000
ZHEN DING TECHNOLOGY HOLDING LTD0.01133,000
JUBILANT FOODWORKS LTD0.0172,685
TATA ELXSI LTD0.015,907
TORRENT PHARMACEUTICALS LTD0.0113,540
HYUNDAI MOTOR S1 PREF0.014,141
ABU DHABI NATIONAL OIL COMPANY FOR0.01565,871
ADARO ENERGY INDONESIA0.012,433,100
CHINA SHENHUA ENERGY LTD A0.0197,600
MINOR INTERNATIONAL PUBLIC NON-VOT0.01696,720
CD PROJEKT SA0.0111,722
ICL GROUP LTD0.01121,488
NOMURA REAL ESTATE HOLDINGS INC0.0119,200
SONA BLW PRECISION FORGINGS LTD0.0167,407
SM INVESTMENTS CORP0.0134,795
JIANGXI COPPER LTD H0.01325,000
KANZHUN AMERICAN DEPOSITORY SHARES0.0144,006
SCHRODERS PLC0.01121,806
CHINA PACIFIC INSURANCE (GROUP) LT0.01130,097
GCL TECHNOLOGY HOLDINGS LTD0.013,649,000
YAPI VE KREDI BANKASI A0.01592,536
GRIFOLS SA CLASS A0.0148,765
KOREA AEROSPACE INDUSTRIES LTD0.0113,294
WANHUA CHEMICAL GROUP LTD A0.0152,431
SCSK CORP0.0126,900
KIMBERLY-CLARK DE MEXICO CLASS A0.01329,400
CRRC CORP LTD A0.01535,200
SAMSUNG E&A LTD0.0128,377
BEIJING-SHANGHAI HIGH SPEED RAILWA0.01702,500
PT SUMBER ALFARIA TRIJAYA0.012,856,700
IOI CORPORATION0.01576,800
ALUMINUM CORPORATION OF CHINA LTD0.01854,000
COSAN INDUSTRIA E COMERCIO SA0.01226,749
MPHASIS LTD0.0114,430
SAUDI TADAWUL GROUP CO0.018,179
GUOTAI JUNAN SECURITIES LTD A0.01255,900
AAC TECHNOLOGIES HOLDINGS INC0.01125,000
NARI TECHNOLOGY LTD A0.01152,744
TIM SA0.01167,906
GAMUDA0.01304,700
BACHEM HOLDING AG0.015,499
BANK OF BARODA LTD0.01175,948
NOK CASH0.015,550,132
KLABIN UNITS SA0.01137,479
JSW ENERGY LTD0.0161,677
PUNJAB NATIONAL BANK0.01376,409
SK BIOPHARMACEUTICALS LTD0.016,072
HOLMEN CLASS B0.0112,714
FORTUNE ELECTRIC LTD0.0125,000
INDUSTRIAL AND COMMERCIAL BANK OF0.01617,510
PRESTIGE ESTATES PROJECTS LTD0.0124,068
GRUMA0.0128,215
INTOUCH HOLDINGS NON-VOTING DR PCL0.01212,500
PROLOGIS PROPERTY MEXICO REIT SA0.01162,116
ULTRAPAR PARTICIPOES SA0.01125,357
CARL ZEISS MEDITEC AG0.017,025
INDUSTRIAL BANK OF KOREA0.0149,877
WALSIN LIHWA CORP0.01468,754
HMM LTD0.0140,563
WANT WANT CHINA HOLDINGS LTD0.01889,000
CHINA PETROLEUM & CHEMICAL CORP A0.01534,398
EVA AIRWAYS CORP0.01464,000
HD HYUNDAI HEAVY INDUSTRIES LTD0.013,529
ASIA CEMENT CORP0.01362,440
SCB X PUBLIC COMPANY LIMITED NON-V0.01161,300
TOTVS SA0.0196,248
CENTRAIS ELETR BRAS-ELETROBRAS SER0.0162,479
CHINA STATE CONSTRUCTION INTERNATI0.01356,000
RHB BANK0.01357,995
ENDEAVOUR MINING0.0123,909
SHANGHAI PUDONG DEVELOPMENT BANK L0.01425,600
ASTRAL LTD0.0122,040
QATAR ELECTRICITY AND WATER0.01116,982
SHANDONG GOLD-MINING LTD A0.01132,000
CHINA NATIONAL NUCLEAR POWER LTD A0.01324,900
SYNNEX TECHNOLOGY INTERNATIONAL CO0.01221,750
SIBANYE STILLWATER LTD0.01514,853
ALMARAI0.0134,320
HAIDILAO INTERNATIONAL HOLDING LTD0.01295,000
GOTO GOJEK TOKOPEDIA0.01147,487,900
MALAYSIA AIRPORTS HOLDINGS0.01204,200
APL APOLLO TUBES LTD0.0128,443
POP MART INTERNATIONAL GROUP LTD0.0184,400
SHENWAN HONGYUAN GROUP LTD A0.01777,006
MAXIS0.01554,900
CENCOSUD SA0.01244,855
COWAY LTD0.019,795
FALABELLA SACI SA0.01139,693
BANK ALJAZIRA0.01104,204
BANCO DE CREDITO E INVERSION0.0116,050
BANK OF CHINA LTD A0.01725,000
THE COOPERATIVE INSURANCE0.0111,647
BOE TECHNOLOGY GROUP LTD A0.01896,700
DIASORIN0.014,233
ORACLE FINANCIAL SERVICES SOFTWARE0.013,711
JOLLIBEE FOODS CORP0.01105,050
HUANENG POWER INTERNATIONAL INC H0.01840,000
HYBE LTD0.013,510
GMR AIRPORTS INFRASTRUCTURE LTD0.01429,577
IDFC FIRST BANK LTD0.01548,156
CONTAINER CORPORATION OF INDIA LTD0.0141,941
COVIVIO SA0.018,653
TINGYI (CAYMAN ISLANDS) HOLDINGS C0.01358,000
WINBOND ELECTRONICS CORP0.01638,649
NINGXIA BAOFENG ENERGY GROUP LTD A0.01223,000
BAJAJ HOLDINGS AND INVESTMENT LTD0.013,993
NMDC LTD0.01180,009
SEB SA0.014,562
PUBLIC POWER CORPORATION SA0.0137,061
KINGSOFT CORP LTD0.01173,400
MUYUAN FOODS LTD A0.0187,458
PING AN BANK LTD A0.01328,500
KAKAOBANK CORP0.0128,434
AMOREPACIFIC CORP0.015,055
CHINA LONGYUAN POWER GROUP CORP LT0.01602,000
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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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