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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：2024/08/30
個股名稱投資比例(%)持有股數
NOVO NORDISK CLASS B2.2019,606,342
ASML HOLDING NV1.762,429,500
NESTLE SA1.3815,985,924
ASTRAZENECA PLC1.329,409,193
ROCHE HOLDING PAR AG1.174,275,046
NOVARTIS AG1.1611,954,627
SAP1.126,347,507
SHELL PLC1.0938,277,882
LVMH1.011,671,184
TOYOTA MOTOR CORP0.9662,781,625
HSBC HOLDINGS PLC0.80113,716,959
UNILEVER PLC0.7915,149,614
COMMONWEALTH BANK OF AUSTRALIA0.7710,132,964
TOTALENERGIES0.7213,005,915
SIEMENS N AG0.704,622,511
BHP GROUP LTD0.6930,795,827
SCHNEIDER ELECTRIC0.683,325,477
SANOFI SA0.636,916,446
SONY GROUP CORP0.607,587,200
ALLIANZ0.592,366,295
MITSUBISHI UFJ FINANCIAL GROUP INC0.5767,370,700
HITACHI LTD0.5628,187,600
LAIR LIQUIDE SOCIETE ANONYME POUR0.533,502,920
LOREAL SA0.521,459,309
CSL LTD0.502,943,572
UBS GROUP AG0.4919,930,691
DEUTSCHE TELEKOM N AG0.4820,909,583
BP PLC0.47102,346,539
KEYENCE CORP0.461,181,700
RECRUIT HOLDINGS LTD0.459,025,300
ABB LTD0.459,697,416
AIRBUS GROUP0.453,597,244
GLAXOSMITHKLINE0.4425,109,005
RELX PLC0.4311,367,214
COMPAGNIE FINANCIERE RICHEMONT SA0.423,268,109
IBERDROLA SA0.4236,292,781
ZURICH INSURANCE GROUP AG0.41876,878
SUMITOMO MITSUI FINANCIAL GROUP IN0.407,593,900
TOKYO ELECTRON LTD0.392,757,600
NATIONAL AUSTRALIA BANK LTD0.3918,731,056
AIA GROUP LTD0.3968,002,000
SHIN ETSU CHEMICAL LTD0.3910,946,500
BANCO SANTANDER SA0.3895,631,375
DAIICHI SANKYO LTD0.3811,247,100
HERMES INTERNATIONAL0.37192,800
SAFRAN SA0.372,078,037
BRITISH AMERICAN TOBACCO0.3612,081,393
MUENCHENER RUECKVERSICHERUNGS-GESE0.36823,410
WESTPAC BANKING CORPORATION CORP0.3621,008,535
DIAGEO PLC0.3513,436,432
TOKIO MARINE HOLDINGS INC0.3511,406,200
BNP PARIBAS SA0.356,223,672
ESSILORLUXOTTICA SA0.351,806,225
MITSUBISHI CORP0.3420,392,100
RIO TINTO PLC0.346,702,281
AXA SA0.3310,865,242
LONDON STOCK EXCHANGE GROUP PLC0.312,861,060
NATIONAL GRID PLC0.3129,186,834
ITOCHU CORP0.317,204,200
FERRARI NV0.31767,638
UNICREDIT0.319,143,817
ENEL0.3049,208,123
BANCO BILBAO VIZCAYA ARGENTARIA SA0.3035,176,543
ANZ GROUP HOLDINGS LTD0.3018,100,380
FAST RETAILING LTD0.301,144,300
INTESA SANPAOLO0.2987,623,273
ING GROEP NV0.2919,954,631
VINCI SA0.293,021,908
SOFTBANK GROUP CORP0.296,256,500
INDUSTRIA DE DISENO TEXTIL INDITEX0.296,573,587
NINTENDO LTD0.286,296,000
WESFARMERS LTD0.276,903,549
ROLLS-ROYCE HOLDINGS PLC0.2751,764,164
DBS GROUP HOLDINGS LTD0.2712,025,990
MITSUI LTD0.2715,598,000
ANHEUSER-BUSCH INBEV SA0.275,424,708
GLENCORE PLC0.2762,622,405
BAE SYSTEMS PLC0.2618,304,230
COMPASS GROUP PLC0.2610,269,107
MACQUARIE GROUP LTD DEF0.262,194,878
PROSUS NV0.268,637,323
MERCEDES-BENZ GROUP N AG0.264,598,777
INVESTOR CLASS B0.2510,570,565
KDDI CORP0.259,171,500
HOLCIM LTD AG0.253,159,714
HOYA CORP0.242,137,000
GBP CASH0.24229,271,029
HONDA MOTOR LTD0.2427,582,000
MIZUHO FINANCIAL GROUP INC0.2414,554,870
ATLAS COPCO CLASS A0.2416,466,825
SIKA AG0.24927,006
ALCON AG0.243,033,361
LLOYDS BANKING GROUP PLC0.24381,268,878
INFINEON TECHNOLOGIES AG0.237,948,159
LONZA GROUP AG0.23442,040
GIVAUDAN SA0.2356,199
TAKEDA PHARMACEUTICAL LTD0.239,579,380
BASF N0.225,408,662
BARCLAYS PLC0.2290,727,316
DANONE SA0.223,903,449
EXPERIAN PLC0.225,579,204
DEUTSCHE POST AG0.216,096,497
MITSUBISHI HEAVY INDUSTRIES LTD0.2119,559,500
DEUTSCHE BOERSE AG0.211,152,734
WOLTERS KLUWER NV0.211,508,648
VOLVO CLASS B0.219,620,917
ADIDAS N AG0.20987,915
SWISS RE AG0.201,818,200
3I GROUP PLC0.205,912,487
RECKITT BENCKISER GROUP PLC0.204,275,740
COMPAGNIE DE SAINT GOBAIN SA0.202,779,421
SOFTBANK CORP0.1917,221,800
GOODMAN GROUP UNITS0.1910,434,414
HONG KONG EXCHANGES AND CLEARING L0.187,311,600
OVERSEA-CHINESE BANKING LTD0.1820,155,700
ANGLO AMERICAN PLC0.187,713,441
NORDEA BANK0.1818,919,762
ENI0.1813,540,352
STELLANTIS NV0.1813,031,979
HALEON PLC0.1843,239,832
MURATA MANUFACTURING LTD0.1810,418,900
ADVANTEST CORP0.174,675,100
WOODSIDE ENERGY GROUP LTD0.1711,527,821
JAPAN TOBACCO INC0.177,309,100
CHUGAI PHARMACEUTICAL LTD0.174,087,700
DAIKIN INDUSTRIES LTD0.161,603,300
CANON INC0.165,862,000
ASSA ABLOY B0.166,190,836
PARTNERS GROUP HOLDING AG0.16137,215
TESCO PLC0.1642,469,632
CAPGEMINI0.16950,741
KONINKLIJKE AHOLD DELHAIZE NV0.165,706,819
MITSUBISHI ELECTRIC CORP0.1611,696,800
ENGIE SA0.1611,058,295
SEVEN & I HOLDINGS LTD0.1613,520,700
ADYEN NV0.16132,423
E.ON N0.1613,706,173
NIPPON TELEGRAPH AND TELEPHONE COR0.15179,278,100
FUJITSU LTD0.1510,414,400
DEUTSCHE BANK AG0.1511,508,932
ASHTEAD GROUP PLC0.152,646,458
ARGENX0.15362,014
DSV0.151,038,502
BAYER AG0.155,954,641
UNITED OVERSEAS BANK LTD0.157,609,000
FUJIFILM HOLDINGS CORP0.156,820,700
AMADEUS IT GROUP SA0.152,702,601
NATWEST GROUP PLC0.1539,920,577
ORIENTAL LAND LTD0.156,609,500
LEGRAND SA0.151,608,417
WOOLWORTHS GROUP LTD0.157,437,090
MS&AD INSURANCE GROUP HOLDINGS INC0.147,811,300
ASM INTERNATIONAL NV0.14263,900
RIO TINTO LTD0.142,340,811
SEA LTD0.142,255,036
DENSO CORP0.1411,432,000
BMW AG0.141,892,152
PERNOD RICARD SA0.141,230,854
ORIX CORP0.147,009,100
MITSUI FUDOSAN LTD0.1416,201,400
RENESAS ELECTRONICS CORP0.1410,005,100
TRANSURBAN GROUP STAPLED UNITS0.1418,638,232
FANUC CORP0.145,757,600
DISCO CORP0.13564,100
ASSICURAZIONI GENERALI0.135,987,216
SSE PLC0.136,628,889
MICHELIN0.134,106,886
RHEINMETALL AG0.13267,689
TDK CORP0.132,372,600
DAI-ICHI LIFE HOLDINGS INC0.135,571,500
SMC (JAPAN) CORP0.13347,100
DASSAULT SYSTEMES0.134,036,005
HEINEKEN NV0.131,744,198
KOMATSU LTD0.135,602,200
VONOVIA SE0.134,508,669
DSM FIRMENICH AG0.121,129,539
MERCK0.12787,257
NOVOZYMES B0.122,201,828
PUBLICIS GROUPE SA0.121,381,238
TERUMO CORP0.128,136,600
OTSUKA HOLDINGS LTD0.122,539,000
SUMITOMO CORP0.126,284,300
ATLAS COPCO CLASS B0.129,301,034
MARUBENI CORP0.128,631,100
KONINKLIJKE PHILIPS NV0.124,869,434
SKANDINAVISKA ENSKILDA BANKEN0.129,478,588
IMPERIAL BRANDS PLC0.125,065,803
SWISS LIFE HOLDING AG0.12176,739
PRUDENTIAL PLC0.1116,520,539
NOKIA0.1132,086,405
VESTAS WIND SYSTEMS0.116,100,329
CHF CASH0.11118,815,171
STANDARD CHARTERED PLC0.1113,652,319
UCB SA0.11771,392
RWE AG0.113,852,427
VEOLIA ENVIRON. SA0.114,178,183
SANDVIK0.116,470,320
EQUINOR0.115,189,075
ASTELLAS PHARMA INC0.1110,975,900
CAIXABANK SA0.1122,594,558
BRIDGESTONE CORP0.113,457,100
VODAFONE GROUP PLC0.11137,543,528
VOLKSWAGEN NON-VOTING PREF AG0.111,248,362
NEC CORP0.111,500,500
OLYMPUS CORP0.117,216,400
GEBERIT AG0.11205,864
STMICROELECTRONICS NV0.114,109,085
FERROVIAL0.113,131,894
UNIVERSAL MUSIC GROUP NV0.104,970,933
TEVA PHARMACEUTICAL INDUSTRIES ADR0.106,879,959
HEXAGON CLASS B0.1012,600,411
KERING SA0.10450,161
ARISTOCRAT LEISURE LTD0.103,475,833
SOMPO HOLDINGS INC0.105,457,200
DANSKE BANK0.104,100,917
ERICSSON B0.1017,106,385
KAO CORP0.102,841,500
FORTESCUE LTD0.1010,239,822
ORANGE SA0.1010,948,309
SAMPO CLASS A0.102,732,890
AERCAP HOLDINGS NV0.101,248,084
JAPAN POST HOLDINGS LTD0.1012,415,000
CELLNEX TELECOM SA0.103,099,291
DAIMLER TRUCK HOLDING E AG0.103,090,216
MITSUBISHI ESTATE CO LTD0.106,872,200
SINGAPORE TELECOMMUNICATIONS LTD0.1049,011,000
NIPPON STEEL CORP0.095,169,908
PANASONIC HOLDINGS CORP0.0914,112,600
EVOLUTION0.091,116,206
PRYSMIAN0.091,630,600
ESSITY CLASS B0.093,734,784
TECHTRONIC INDUSTRIES LTD0.098,417,500
DNB BANK0.095,336,053
KBC GROEP0.091,439,613
SIEMENS ENERGY N AG0.093,883,864
ERSTE GROUP BANK AG0.092,043,256
KONE0.092,062,315
SUZUKI MOTOR CORP0.099,525,700
UPM-KYMMENE0.093,242,516
SANDOZ GROUP AG0.092,492,789
AJINOMOTO INC0.092,844,500
SWEDBANK0.095,097,265
ASAHI GROUP HOLDINGS LTD0.092,922,700
GENMAB0.09390,841
DAIWA HOUSE INDUSTRY LTD0.093,514,400
SONOVA HOLDING AG0.09310,726
SYMRISE AG0.09817,746
CENTRAL JAPAN RAILWAY0.094,609,000
COLOPLAST B0.09782,446
AVIVA PLC0.0916,014,059
CHECK POINT SOFTWARE TECHNOLOGIES0.09550,863
NOMURA HOLDINGS INC0.0918,162,600
COCA COLA EUROPACIFIC PARTNERS PLC0.091,312,022
BRAMBLES LTD0.088,481,495
EAST JAPAN RAILWAY0.085,435,300
LEGAL AND GENERAL GROUP PLC0.0835,535,202
COLES GROUP LTD0.088,184,937
SOCIETE GENERALE SA0.084,316,125
HANNOVER RUECK0.08366,187
NIDEC CORP0.082,540,700
SGS SA0.08925,997
TELEFONICA SA0.0822,471,070
NIPPON YUSEN0.082,806,200
REPSOL SA0.087,360,629
THALES SA0.08602,382
SIEMENS HEALTHINEERS AG0.081,735,261
STRAUMANN HOLDING AG0.08682,786
CREDIT AGRICOLE SA0.086,400,956
INTERCONTINENTAL HOTELS GROUP PLC0.081,000,498
AEON LTD0.083,976,900
HENKEL & KGAA PREF AG0.081,084,077
JAMES HARDIE INDUSTRIES CDI PLC0.082,656,549
NEXT PLC0.08742,658
MTU AERO ENGINES HOLDING AG0.08330,689
KONINKLIJKE KPN NV0.0823,895,524
SANTOS LTD0.0819,844,205
SWISSCOM AG0.08153,714
RENTOKIL INITIAL PLC0.0815,302,206
SUMITOMO MITSUI TRUST HOLDINGS INC0.083,921,700
QBE INSURANCE GROUP LTD0.089,012,883
SEKISUI HOUSE LTD0.083,711,000
KYOCERA CORP0.087,746,500
FRESENIUS SE AND CO KGAA0.082,579,696
BUNZL0.082,043,453
LASERTEC CORP0.08491,200
ENEOS HOLDINGS INC0.0817,432,250
SECOM LTD0.081,277,000
KERRY GROUP PLC0.07919,397
KUEHNE UND NAGEL INTERNATIONAL AG0.07297,382
COMMERZBANK AG0.076,224,932
INFORMA PLC0.078,386,107
SUNCORP GROUP LTD0.077,623,811
CLP HOLDINGS LTD0.0710,116,500
SVENSKA HANDELSBANKEN-A SHS0.078,760,641
BEIERSDORF AG0.07624,505
RESONA HOLDINGS INC0.0712,726,138
AENA SME SA0.07445,029
PANDORA0.07512,180
SHIMANO INC0.07473,700
SEGRO REIT PLC0.077,780,486
INPEX CORP0.075,974,700
CK HUTCHISON HOLDINGS LTD0.0716,115,016
HEIDELBERG MATERIALS AG0.07838,603
BANK LEUMI LE ISRAEL0.079,218,750
LOGITECH INTERNATIONAL SA0.07962,997
XERO LTD0.07891,939
UNICHARM CORP0.072,462,000
VAT GROUP AG0.07165,599
SUN HUNG KAI PROPERTIES LTD0.078,682,000
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.076,411
KUBOTA CORP0.076,046,000
WISETECH GLOBAL LTD0.071,017,459
ASICS CORP0.074,151,900
MONCLER0.071,333,903
COCHLEAR LTD0.07401,319
SMITH AND NEPHEW PLC0.075,298,414
JAPAN POST BANK LTD0.078,642,600
SAGE GROUP PLC0.076,081,219
KINGSPAN GROUP PLC0.06920,839
NN GROUP NV0.061,632,566
EPIROC CLASS A0.064,117,859
ALFA LAVAL0.061,769,909
EDP ENERGIAS DE PORTUGAL SA0.0618,860,384
HALMA PLC0.062,308,436
FISHER AND PAYKEL HEALTHCARE CORPO0.063,535,584
BANDAI NAMCO HOLDINGS INC0.063,639,800
NOMURA RESEARCH INSTITUTE LTD0.062,299,640
BANK HAPOALIM BM0.067,691,834
CYBER ARK SOFTWARE LTD0.06266,310
EQT0.062,274,345
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.06582
KANSAI ELECTRIC POWER INC0.064,282,900
MITSUI OSK LINES LTD0.062,095,900
NORTHERN STAR RESOURCES LTD0.067,232,905
TERNA RETE ELETTRICA NAZIONALE0.068,572,526
LINK REAL ESTATE INVESTMENT TRUST0.0615,741,219
INSURANCE AUSTRALIA GROUP LTD0.0614,525,345
TOYOTA TSUSHO CORP0.063,843,400
NITORI HOLDINGS LTD0.06492,300
SHIONOGI LTD0.061,566,000
SCENTRE GROUP0.0631,285,726
NITTO DENKO CORP0.06874,600
BT GROUP PLC0.0639,655,368
OBIC LTD0.06414,500
KIRIN HOLDINGS LTD0.064,752,300
JULIUS BAER GRUPPE AG0.061,230,660
SUMITOMO ELECTRIC INDUSTRIES LTD0.064,334,900
ORIGIN ENERGY LTD0.0610,549,118
COVESTRO AG0.061,161,295
BANCO DE SABADELL SA0.0632,669,588
BOC HONG KONG HOLDINGS LTD0.0622,141,500
SUBARU CORP0.063,682,600
JAPAN EXCHANGE GROUP INC0.063,013,300
TOYOTA INDUSTRIES CORP0.06886,500
ARCELORMITTAL SA0.062,969,929
NICE LTD0.06383,943
SCHINDLER HOLDING PAR AG0.06246,299
WARTSILA0.063,073,862
BANK OF IRELAND GROUP PLC0.065,933,498
EXOR NV0.05611,356
DKK CASH0.05456,641,694
ASSOCIATED BRITISH FOODS PLC0.052,070,716
ROCHE HOLDING AG0.05185,048
CARLSBERG AS CL B0.05567,908
OERSTED0.051,140,443
AKZO NOBEL NV0.051,034,106
RAKUTEN GROUP INC0.059,239,500
TELSTRA GROUP LTD0.0524,420,828
EISAI LTD0.051,530,500
EDENRED0.051,508,744
INTERTEK GROUP PLC0.05979,516
COMPUTERSHARE LTD0.053,294,228
BUREAU VERITAS SA0.051,922,163
AUTO TRADER GROUP PLC0.055,556,119
ACS ACTIVIDADES DE CONSTRUCCION Y0.051,364,094
FINECOBANK BANCA FINECO0.053,614,731
QIAGEN NV0.051,342,309
BE SEMICONDUCTOR INDUSTRIES NV0.05470,876
BRENNTAG0.05819,598
WPP PLC0.056,389,401
MONDAYCOM LTD0.05228,570
SNAM0.0512,187,438
SUMITOMO REALTY & DEVELOPMENT LTD0.051,771,300
ADMIRAL GROUP PLC0.051,573,826
POWER ASSETS HOLDINGS LTD0.058,610,500
NESTE0.052,558,464
DAIWA SECURITIES GROUP INC0.058,057,000
HEINEKEN HOLDING NV0.05788,821
SOUTH32 LTD0.0527,720,429
PAN PACIFIC INTERNATIONAL HOLDINGS0.052,318,900
SYSMEX CORP0.053,037,300
AIB GROUP PLC0.059,745,340
GALP ENERGIA SGPS SA0.052,828,125
ANTOFAGASTA PLC0.052,398,153
KONGSBERG GRUPPEN0.05549,984
UNIBAIL RODAMCO WE STAPLED UNITS0.05722,634
CAR GROUP LTD0.052,245,759
NTT DATA GROUP CORP0.053,787,100
AEGON LTD0.059,360,344
IMCD NV0.05347,445
LEONARDO FINMECCANICA SPA0.052,233,520
CARREFOUR SA0.053,511,894
TOKYO GAS LTD0.052,255,900
HONG KONG AND CHINA GAS LTD0.0569,038,864
BARRATT DEVELOPMENTS0.058,425,386
HENNES & MAURITZ0.053,526,437
MARKS AND SPENCER GROUP PLC0.0512,404,289
OSAKA GAS LTD0.042,256,400
HANG SENG BANK LTD0.044,606,700
SEVERN TRENT PLC0.041,643,797
CENTRICA PLC0.0432,810,474
UNITED UTILITIES GROUP PLC0.044,129,259
RENAULT SA0.041,159,069
KONAMI GROUP CORP0.04608,200
MEDIOBANCA BANCA DI CREDITO FINANZ0.043,233,259
SHISEIDO LTD0.042,430,100
DR ING HC F PORSCHE PRF AG0.04691,685
WIX.COM LTD0.04325,537
CAPITALAND INTEGRATED COMMERCIAL T0.0433,334,257
ASAHI KASEI CORP0.047,563,000
TRELLEBORG B0.041,368,940
ISUZU MOTORS LTD0.043,547,200
EURONEXT NV0.04496,942
BALOISE HOLDING AG0.04272,033
ZEALAND PHARMA0.04398,922
PEARSON PLC0.043,772,360
SONIC HEALTHCARE LTD0.042,780,625
INDUTRADE0.041,651,373
SWISS PRIME SITE AG0.04459,937
BOLIDEN0.041,689,401
SMITH (DS) PLC0.048,417,855
CAPITALAND ASCENDAS REIT0.0423,428,103
GALAXY ENTERTAINMENT GROUP LTD0.0413,367,000
MONDI PLC0.042,672,746
SVENSKA CELLULOSA B0.043,711,319
BANCO BPM0.047,565,581
OBAYASHI CORP0.043,966,200
ADDTECH CLASS B0.041,591,632
MELROSE INDUSTRIES PLC0.047,960,680
ACCOR SA0.041,184,780
WEST JAPAN RAILWAY0.042,615,900
SMITHS GROUP PLC0.042,094,473
T&D HOLDINGS INC0.042,940,800
MOWI0.042,830,526
STOCKLAND STAPLED UNITS LTD0.0414,436,390
HENKEL AG0.04588,939
EUR CASH0.0444,193,914
TELENOR0.043,935,436
AGEAS SA0.04947,698
INTERMEDIATE CAPITAL GROUP PLC0.041,745,506
DIPLOMA PLC0.04829,636
REA GROUP LTD0.04327,524
CHUBU ELECTRIC POWER INC0.043,891,200
YASKAWA ELECTRIC CORP0.041,468,500
SHIMADZU CORP0.041,457,600
TREND MICRO INC0.04806,200
ASX LTD0.041,158,918
VIVENDI0.044,275,991
COCA COLA HBC AG0.041,293,419
FUJI ELECTRIC LTD0.04798,200
LIFCO CLASS B0.041,426,291
CK ASSET HOLDINGS LTD0.0411,802,516
FRESENIUS MEDICAL CARE AG0.041,235,570
JFE HOLDINGS INC0.043,437,500
GEA GROUP AG0.041,011,380
KIKKOMAN CORP0.044,191,400
ABN AMRO BANK NV0.042,752,839
SODEXO SA0.04529,129
MITSUBISHI CHEMICAL GROUP CORP0.048,068,900
AKER BP0.041,961,426
KAJIMA CORP0.042,565,400
EUROFINS SCIENTIFIC0.04818,850
MINEBEA MITSUMI INC0.042,221,259
YAMAHA MOTOR LTD0.045,354,900
SAAB CLASS B0.041,968,590
THE LOTTERY CORPORATION LTD0.0413,747,869
ASR NEDERLAND NV0.04948,735
DAI NIPPON PRINTING LTD0.041,288,300
TAYLOR WIMPEY PLC0.0421,872,619
MAKITA CORP0.041,383,600
STORA ENSO CLASS R0.043,567,810
TAISEI CORP0.041,018,000
BOUYGUES SA0.041,282,940
NIBE INDUSTRIER CLASS B0.049,304,644
CAPCOM LTD0.042,106,400
TRYG0.042,045,542
SPIRAX GROUP PLC0.04448,860
EIFFAGE SA0.04432,109
NORSK HYDRO0.048,078,334
CONTINENTAL AG0.04666,530
TELIA COMPANY0.0414,445,062
FUJIKURA LTD0.041,552,900
GROUPE BRUXELLES LAMBERT NV0.04579,079
CRODA INTERNATIONAL PLC0.04827,498
TOKYO ELECTRIC POWER HOLDINGS INC0.049,341,800
SARTORIUS PREF AG0.04160,809
MEDIBANK PRIVATE LTD0.0416,894,576
TOPPAN HOLDINGS INC0.041,469,800
NEXTDC LTD0.043,838,514
OMRON CORP0.041,065,200
WHITBREAD PLC0.041,162,667
NIPPON BUILDING FUND REIT INC0.049,782
LEG IMMOBILIEN N0.04456,459
LY CORP0.0416,006,200
DAITO TRUST CONSTRUCTION LTD0.04353,900
FORTUM0.042,729,542
SINGAPORE AIRLINES LTD0.048,989,700
BERKELEY GROUP HOLDINGS (THE) PLC0.03660,763
ELISA0.03860,894
ALSTOM SA0.032,101,166
DCC PLC0.03610,125
PORSCHE AUTOMOBIL HOLDING PREF0.03952,459
TORAY INDUSTRIES INC0.038,298,100
IDEMITSU KOSAN LTD0.035,873,340
PERSIMMON PLC0.031,974,088
SUMITOMO METAL MINING LTD0.031,509,600
POSTE ITALIANE0.033,047,644
KEPPEL LTD0.038,937,300
HOWDEN JOINERY GROUP PLC0.033,374,206
SKANSKA B0.032,082,304
SINGAPORE EXCHANGE LTD0.035,063,400
NISSAN MOTOR LTD0.0314,365,800
ISRAEL DISCOUNT BANK LTD0.037,574,257
HANKYU HANSHIN HOLDINGS INC0.031,361,200
A P MOLLER MAERSK B0.0327,980
NOVA LTD0.03183,106
KINGFISHER PLC0.0311,105,408
BELIMO N AG0.0361,467
WEIR GROUP PLC0.031,564,245
TENARIS SA0.032,817,150
GRAB HOLDINGS LTD CLASS A0.0312,655,678
APA GROUP UNITS0.037,876,973
ENDESA SA0.031,915,180
GPT GROUP STAPLED UNITS0.0312,086,652
METSO CORPORATION0.033,970,511
NEXON LTD0.032,052,600
PSP SWISS PROPERTY AG0.03277,539
SUMITOMO FORESTRY LTD0.03956,000
KLEPIERRE REIT SA0.031,329,894
SBI HOLDINGS INC0.031,623,000
BEIJER REF CLASS B0.032,299,908
EBARA CORP0.032,925,500
BEAZLEY PLC0.034,003,876
EPIROC CLASS B0.032,216,436
SIG GROUP N AG0.031,865,458
SKF B0.032,071,108
YOKOGAWA ELECTRIC CORP0.031,383,200
INFRATIL LTD0.035,617,737
TREASURY WINE ESTATES LTD0.034,988,167
ORKLA0.034,342,003
MITSUBISHI HC CAPITAL INC0.035,360,770
OMV AG0.03878,916
GEORG FISCHER AG0.03483,912
IMI PLC0.031,590,830
AGC INC0.031,210,200
SCHINDLER HOLDING AG0.03141,058
SAINSBURY(J) PLC0.039,922,149
IHI CORP0.03871,600
SCREEN HOLDINGS LTD0.03504,900
TELE2 B0.033,303,046
THE SWATCH GROUP AG0.03179,042
WH GROUP LTD0.0351,522,500
BLUESCOPE STEEL LTD0.032,670,128
SWEDISH ORPHAN BIOVITRUM0.031,196,818
AISIN CORP0.031,067,600
GETLINK0.032,063,628
PRO MEDICUS LTD0.03363,842
SEKISUI CHEMICAL LTD0.032,440,700
KYOWA KIRIN LTD0.031,622,000
TOKYU CORP0.033,026,100
KNORR BREMSE AG0.03449,948
DENTSU GROUP INC0.031,202,300
TELEPERFORMANCE0.03337,730
SYENSQO SA0.03446,582
MIZRAHI TEFAHOT BANK LTD0.03962,547
NEMETSCHEK0.03352,053
JB HI-FI LTD0.03680,090
AUCKLAND INTERNATIONAL AIRPORT LTD0.037,710,792
NIPPON PAINT HOLDINGS LTD0.035,757,800
M&G PLC0.0312,934,128
DELIVERY HERO0.031,152,554
DAIFUKU LTD0.031,882,700
WISE PLC CLASS A0.033,919,645
RECORDATI INDUSTRIA CHIMICA E FARM0.03614,510
BAWAG GROUP AG0.03470,425
NIPPON SANSO HOLDINGS CORP0.031,052,900
CTS EVENTIM AG0.03382,949
SARTORIUS STEDIM BIOTECH SA0.03176,179
EVOLUTION MINING LTD0.0312,413,948
EMS-CHEMIE HOLDING AG0.0342,561
RIGHTMOVE PLC0.034,885,439
VISTRY GROUP PLC0.031,990,542
ORICA LTD0.032,949,169
ORION CLASS B0.03668,378
SCOUT24 N0.03463,386
DIETEREN (D) SA0.03146,116
B&M EUROPEAN VALUE RETAIL SA0.036,053,027
MEIJI HOLDINGS LTD0.031,420,500
CONCORDIA FINANCIAL GROUP LTD0.036,272,000
ZALANDO0.031,362,313
BANKINTER SA0.033,992,460
KAWASAKI KISEN LTD0.032,405,500
PILBARA MINERALS LTD0.0317,527,697
REXEL SA0.031,396,110
LAND SECURITIES GROUP REIT PLC0.034,259,751
VICINITY CENTRES0.0323,387,389
SAGAX CLASS B0.031,329,437
BARRY CALLEBAUT AG0.0321,620
EVONIK INDUSTRIES AG0.031,577,230
VERBUND AG0.03408,813
RICOH LTD0.033,341,400
DAVIDE CAMPARI MILANO NV0.033,756,156
JARDINE MATHESON HOLDINGS LTD0.03960,300
ELBIT SYSTEMS LTD0.03167,992
INDUSTRIVARDEN SERIES0.03955,499
SPIE SA0.03850,298
TOYO SUISAN LTD0.03550,100
SECURITAS B0.032,922,630
SEEK LTD0.032,189,747
AAK0.031,105,263
HELVETIA HOLDING AG0.03216,255
SIEGFRIED HOLDING AG0.0325,963
ARCADIS NV0.03464,878
SEVEN GROUP HOLDINGS LTD0.031,222,489
OTSUKA CORP0.031,431,000
BMW PREF AG0.03392,507
LONDONMETRIC PROPERTY REIT PLC0.0312,676,021
ENDEAVOUR GROUP LTD0.039,368,483
ONO PHARMACEUTICAL LTD0.032,290,200
WASHINGTON H SOUL PATTINSON & COMP0.031,446,643
KESKO CLASS B0.031,665,564
ADECCO GROUP AG0.03995,157
BPER BANCA0.036,016,042
MATSUKIYOKARA0.032,085,850
YAKULT HONSHA LTD0.031,590,700
MTR CORPORATION CORP LTD0.039,465,000
BANCA MONTE DEI PASCHI DI SIENA SP0.035,697,399
MIRVAC GROUP STAPLED UNITS0.0323,915,848
JAPAN REAL ESTATE INVESTMENT TRUST0.038,207
CASTELLUM0.032,411,724
SINGAPORE TECHNOLOGIES ENGINEERING0.039,677,700
TALANX AG0.03382,241
RANDSTAD HOLDING0.03682,421
KAWASAKI HEAVY INDUSTRIES LTD0.03929,800
SOJITZ CORP0.031,372,700
MISUMI GROUP INC0.031,734,400
TIS INC0.031,308,300
ENTAIN PLC0.033,850,305
SEIKO EPSON CORP0.031,752,100
CAPITALAND INVESTMENT LTD0.0315,684,400
PHOENIX GROUP HOLDINGS PLC0.034,387,200
ARKEMA SA0.03349,639
NISSIN FOODS HOLDINGS LTD0.031,235,800
FASTIGHETS BALDER CLASS B0.034,072,374
DEXUS STAPLED UNITS0.036,496,165
REDEIA CORPORACION SA0.031,672,728
HISCOX LTD0.032,051,044
RAMSAY HEALTH CARE LTD0.031,122,234
GAZTRANSPORT & TECHNIGAZ SA0.03214,353
RATIONAL AG0.0331,336
USD CASH0.0331,610,017
ST JAMESS PLACE PLC0.033,315,997
NKT0.03330,023
VOLVO CLASS A0.031,160,191
ALS LTD0.032,942,321
BLK CSH FND TREASURY SL AGENCY0.0331,270,000
HARGREAVES LANSDOWN PLC0.032,140,470
ZENSHO HOLDINGS LTD0.03597,500
YANGZIJIANG SHIPBUILDING (HOLDINGS0.0316,281,600
SUNTORY BEVERAGE & FOOD LTD0.03844,800
CONVATEC GROUP PLC0.039,875,491
ISETAN MITSUKOSHI HOLDINGS LTD0.032,053,600
LOTUS BAKERIES NV0.022,449
RINGKJOBING LANDBOBANK0.02187,099
ACCELLERON N AG0.02585,125
KDX REALTY INVESTMENT CORP0.0227,531
JERONIMO MARTINS SA0.021,646,687
TOWER SEMICONDUCTOR LTD0.02693,944
AEROPORTS DE PARIS SA0.02232,332
SEIBU HOLDINGS INC0.021,408,900
TOTO LTD0.02874,300
AGL ENERGY LTD0.023,842,509
EDP RENOVAVEIS SA0.021,889,363
MERIDIAN ENERGY LTD0.027,593,681
GECINA SA0.02272,496
IG GROUP HOLDINGS PLC0.022,333,879
INVESTEC PLC0.023,891,335
UNITE GROUP PLC0.022,352,584
HKT TRUST AND HKT UNITS LTD0.0223,293,200
CHEUNG KONG INFRASTRUCTURE HOLDING0.023,979,000
WORLEY LTD0.022,854,059
RYOHIN KEIKAKU LTD0.021,561,700
MINERAL RESOURCES LTD0.021,078,367
SWISSQUOTE GROUP HOLDING SA0.0281,931
GETINGE B0.021,404,170
KONECRANES0.02415,653
BRITISH LAND REIT PLC0.025,402,627
STEADFAST GROUP LTD0.026,644,558
RS GROUP PLC0.022,824,937
MAZDA MOTOR CORP0.023,445,200
TRITAX BIG BOX REIT PLC0.0213,505,504
WHARF REAL ESTATE INVESTMENT COMPA0.029,882,000
ROHTO PHARMACEUTICAL LTD0.021,203,200
INDUSTRIVARDEN A0.02794,991
BELLWAY PLC0.02716,118
CHARTER HALL GROUP STAPLED UNITS0.022,900,991
YARA INTERNATIONAL0.02975,539
BIOMERIEUX SA0.02245,235
STOREBRAND0.022,629,009
JD SPORTS FASHION PLC0.0215,644,621
WAREHOUSES DE PAUW NV0.021,061,760
MERLIN PROPERTIES REIT SA0.022,303,643
TECHNOLOGY ONE LTD0.021,817,852
AMPOL LTD0.021,438,465
ZOZO INC0.02884,600
JAPAN METROPOLITAN FUND INVESTMENT0.0244,312
NITERRA LTD0.02950,100
BOLLORE0.024,255,909
SANWA HOLDINGS CORP0.021,229,600
CHIBA BANK LTD0.023,320,200
FLUGHAFEN ZUERICH AG0.02119,234
ELIS SA0.021,123,315
MITSUI CHEMICALS INC0.021,040,500
PUMA0.02642,091
KOBE STEEL LTD0.022,260,400
BENDIGO AND ADELAIDE BANK LTD0.023,387,792
GAMES WORKSHOP GROUP PLC0.02201,011
IPSEN SA0.02225,836
KOBE BUSSAN LTD0.02939,300
GLP J-REIT REIT0.0229,834
LATOUR INVESTMENT CLASS B0.02907,142
WILMAR INTERNATIONAL LTD0.0211,350,300
LYNAS RARE EARTHS LTD0.025,684,492
SANDS CHINA LTD0.0214,848,800
VALMET0.02944,862
HENDERSON LAND DEVELOPMENT LTD0.028,598,570
FUKUOKA FINANCIAL GROUP INC0.021,018,180
SANTEN PHARMACEUTICAL LTD0.022,075,500
GALENICA AG0.02307,968
REPLY0.02168,843
ANDRITZ AG0.02404,031
NISSAN CHEMICAL CORP0.02776,500
TEMENOS AG0.02381,943
GREGGS PLC0.02633,755
RESONAC HOLDINGS0.021,085,200
ACKERMANS & VAN HAAREN NV0.02133,109
BKW N AG0.02140,133
UNIPOL GRUPPO FINANZIARIO0.022,482,426
TECAN GROUP AG0.0278,241
DASSAULT AVIATION SA0.02121,296
BROTHER INDUSTRIES LTD0.021,407,100
KYUSHU ELECTRIC POWER INC0.022,460,200
BAYCURRENT INC0.02813,200
ROHM LTD0.022,080,700
QUBE HOLDINGS LTD0.029,936,549
KEISEI ELECTRIC RAILWAY LTD0.02822,900
SUMITOMO CHEMICAL LTD0.029,053,000
TOHO (TOKYO) LTD0.02675,000
AMUNDI SA0.02344,104
HIKMA PHARMACEUTICALS PLC0.02993,034
TOKYU FUDOSAN HOLDINGS CORP0.023,595,900
M3 INC0.022,653,800
MCDONALDS HOLDINGS (JAPAN) LTD0.02581,800
DEMANT0.02601,042
LA FRANCAISE DES JEUX SA0.02622,771
HONGKONG LAND HOLDINGS LTD0.026,771,600
KURITA WATER INDUSTRIES LTD0.02633,800
REECE LTD0.021,363,407
HKD CASH0.02197,161,542
NOMURA REAL ESTATE MASTER FUND REI0.0224,914
CLEANAWAY WASTE MANAGEMENT LTD0.0212,924,032
LUNDBERGFORETAGEN CLASS B0.02458,796
TOHOKU ELECTRIC POWER INC0.022,770,000
KINTETSU GROUP HOLDINGS LTD0.021,080,800
NIPPON PROLOGIS REIT INC0.0214,240
NEXI0.023,594,603
ROYAL UNIBREW0.02301,912
AURIZON HOLDINGS LTD0.0210,931,471
MAPLETREE INDUSTRIAL UNITS TRUST0.0213,379,020
SPARK NEW ZEALAND LTD0.0211,085,046
INCHCAPE PLC0.022,219,362
SUMCO CORP0.022,158,300
SUBSEA SA0.021,384,159
SANRIO LTD0.02967,000
IBIDEN LTD0.02711,000
SOCIONEXT INC0.021,109,200
NEXANS SA0.02190,545
BRITVIC PLC0.021,466,892
HUHTAMAKI0.02598,710
MONOTARO LTD0.021,549,600
A P MOLLER MAERSK0.0216,834
ASAHI INTECC LTD0.021,333,400
HIKARI TSUSHIN INC0.02116,000
ROCKWOOL INTERNATIONAL B0.0256,118
CONTACT ENERGY LTD0.024,666,728
HULIC LTD0.022,347,400
SWIRE PACIFIC LTD A0.022,849,000
AMPLIFON0.02749,858
COSMO ENERGY HOLDINGS LTD0.02436,500
GERRESHEIMER AG0.02210,510
KURARAY LTD0.021,836,000
QANTAS AIRWAYS LTD0.025,277,840
NIPPON EXPRESS HOLDINGS INC0.02469,700
AVOLTA AG0.02616,337
INPOST SA0.021,295,191
MEBUKI FINANCIAL GROUP INC0.026,047,410
DAIWA HOUSE REIT CORP0.0214,602
ATLAS ARTERIA STAPLED UNITS0.026,814,195
SPECTRIS PLC0.02602,630
INCITEC PIVOT LTD0.0211,458,472
AZBIL CORP0.02716,000
SHIZUOKA FINANCIAL GROUP INC0.022,640,500
AALBERTS NV0.02601,728
USS LTD0.022,542,600
SINO LAND LTD0.0221,732,000
INFRASTRUTTURE WIRELESS ITALIANE0.021,940,600
DEUTSCHE LUFTHANSA AG0.023,555,286
ALK-ABELLO CLASS B0.02869,682
FUTU HOLDINGS ADR LTD0.02363,207
BANCO COMERCIAL PORTUGUES SA0.0250,064,467
SAPPORO HOLDINGS LTD0.02462,500
SCHRODERS PLC0.025,117,683
ENDEAVOUR MINING0.021,083,750
JOHNSON MATTHEY PLC0.021,069,310
HIROSE ELECTRIC LTD0.02174,145
BUZZI0.02582,263
HAMAMATSU PHOTONICS0.02853,000
JYSKE BANK0.02282,736
SEMBCORP INDUSTRIES LTD0.025,979,800
WIENERBERGER AG0.02684,292
ABRDN PLC0.0211,482,309
ITV PLC0.0221,560,785
SOFINA SA0.0292,637
HOLMEN CLASS B0.02548,526
SALMAR0.02429,259
NOF CORP0.021,431,800
CASH COLLATERAL JPY SGAFT0.023,219,334,000
WHITEHAVEN COAL LTD0.024,863,363
ENAGAS SA0.021,425,683
GENTING SINGAPORE LTD0.0235,683,700
CASH COLLATERAL EUR SGAFT0.0219,885,000
KYUSHU RAILWAY0.02819,600
MAN GROUP PLC0.027,486,370
TOMRA SYSTEMS0.021,419,037
SKYLARK HOLDINGS LTD0.021,430,200
ROTORK PLC0.024,996,199
QINETIQ GROUP PLC0.023,450,718
TECHNIP ENERGIES NV0.02916,724
ODAKYU ELECTRIC RAILWAY LTD0.021,868,600
ASMPT LTD0.021,935,600
ELIA GROUP SA0.02197,562
FRONTLINE0.02882,775
A2A0.029,463,072
JAPAN POST INSURANCE LTD0.021,144,600
AMBU CLASS B0.021,135,689
EURAZEO0.02272,665
FREENET AG0.02737,361
MAPLETREE LOGISTICS TRUST UNITS0.0220,589,979
GLOBAL E ONLINE LTD0.02622,561
DARKTRACE PLC0.022,783,370
PERSOL HOLDINGS LTD0.0210,923,500
BANCA POPOLARE DI SONDRIO0.022,761,433
TATE AND LYLE PLC0.022,388,959
ICL GROUP LTD0.024,662,201
INVINCIBLE INVESTMENT REIT CORP0.0247,745
HOSHIZAKI CORP0.02656,500
EBOS GROUP LTD0.02962,217
BECHTLE AG0.02488,277
SHIMIZU CORP0.023,142,500
DRAX GROUP PLC0.022,502,496
SWECO CLASS B0.021,268,116
BRUNELLO CUCINELLI0.02212,088
ORACLE JAPAN CORP0.02230,200
VIRGIN MONEY UK PLC0.027,324,270
KYOTO FINANCIAL GROUP INC0.021,307,300
LIXIL CORP0.021,741,500
SULZER AG0.02134,142
KOKUSAI ELECTRIC CORP0.02764,400
TOSOH CORP0.021,594,200
OCI NV0.02647,916
SG HOLDINGS LTD0.021,889,100
COMET HOLDING AG0.0250,059
CRANSWICK PLC0.02322,364
ALTEN SA0.02181,476
AMADA LTD0.021,976,400
ANA HOLDINGS INC0.021,003,400
GJENSIDIGE FORSIKRING0.021,139,694
YAMAHA CORP0.02838,600
OJI HOLDINGS CORP0.025,016,100
CLARIANT AG0.021,272,761
GRIFOLS SA CLASS A0.021,793,784
KONINKLIJKE VOPAK NV0.02431,951
HEMNET GROUP0.02540,596
THULE GROUP0.02657,164
TELIX PHARMACEUTICALS LTD0.021,568,362
SOITEC SA0.02158,914
CREDIT SAISON LTD0.02891,800
BACHEM HOLDING AG0.02206,351
NICHIREI CORP0.02654,600
BURBERRY GROUP PLC0.022,240,692
PLUS500 LTD0.02576,576
DIRECT LINE INSURANCE PLC0.027,835,934
BALFOUR BEATTY PLC0.023,558,621
KANSAI PAINT LTD0.021,094,200
JET2 PLC0.021,008,695
NH FOODS LTD0.02518,600
ACCIONA SA0.02143,588
SITC INTERNATIONAL HOLDINGS LTD0.028,264,000
COMPUTACENTER PLC0.02539,665
AEDIFICA NV0.02286,137
FUJI SOFT INC0.02315,400
NIKON CORP0.021,797,700
SFS GROUP AG0.02126,655
NOMURA REAL ESTATE HOLDINGS INC0.02671,300
BUCHER INDUSTRIES AG0.0245,729
INTERNATIONAL DISTRIBUTION SERVICE0.024,307,122
INTERPUMP GROUP0.02436,414
TOBU RAILWAY LTD0.021,111,800
BC VAUD N0.02178,772
SECTRA CLASS B0.02815,269
TOKYO TATEMONO LTD0.021,140,700
SQUARE ENIX HLDG LTD0.02514,500
SIGNIFY NV0.02768,625
YAMATO HOLDINGS LTD0.021,626,700
ADVANCE RESIDENCE INVESTMENT REIT0.028,315
HASEKO CORP0.021,513,300
MEDIPAL HOLDINGS CORP0.021,072,200
GLANBIA PLC0.021,061,743
VENTURE CORPORATION LTD0.021,745,100
SYDBANK0.02369,837
GN STORE NORD0.02820,901
OPEN HOUSE GROUP LTD0.02474,800
SHAFTESBURY CAPITAL PLC0.029,685,238
SSAB CLASS B0.023,916,784
BAVARIAN NORDIC0.02472,861
WIHLBORGS FASTIGHETER0.021,770,957
KOITO MANUFACTURING LTD0.021,267,000
BANCA GENERALI0.02417,363
TAIYO YUDEN LTD0.02753,900
HEXPOL CLASS B0.021,642,441
AZRIELI GROUP LTD0.02272,247
FIRST INTERNATIONAL BANK LTD0.01449,076
SOPRA STERIA GROUP0.0195,739
NGK INSULATORS LTD0.011,384,900
FUCHS PREF0.01438,043
NORDNET0.01805,582
DMG MORI LTD0.01773,000
BIG YELLOW GROUP PLC0.011,100,325
SCOR0.01874,035
HERA0.014,735,125
TUI N AG0.012,762,465
LENDLEASE GROUP STAPLED UNITS0.013,967,734
CARL ZEISS MEDITEC AG0.01247,812
RELIANCE WORLDWIDE CORPORATION LTD0.015,001,949
RUBIS0.01563,938
NEOEN SA0.01424,108
UNITED URBAN INVESTMENT REIT CORP0.0118,387
GRAFTON GROUP PLC0.011,277,415
CYBER AGENT INC0.012,608,800
SANDFIRE RESOURCES LTD0.013,083,780
SCSK CORP0.01898,400
AVANZA BANK HOLDING0.01759,245
SANKYO LTD0.011,243,200
SAIPEM0.017,961,082
AXFOOD0.01668,141
TAG IMMOBILIEN AG0.011,085,401
DERWENT LONDON REIT PLC0.01577,140
SATS LTD0.016,325,326
MILLICOM INTERNATIONAL CELLULAR SD0.01688,874
ANSELL LTD0.01872,141
SHINKO ELECTRIC INDUSTRIES LTD0.01455,400
FUGRO NV0.01704,694
IDP EDUCATION PTY LTDINARY0.011,602,837
MYCRONIC0.01474,046
KINDEN CORP0.01815,600
YPSOMED HOLDING AG0.0135,732
CAMTEK LTD0.01184,395
HUB24 LTD0.01460,574
SOFTCAT PLC0.01848,451
SPAREBANK SMNS0.011,172,055
NICHIAS CORP0.01446,900
JUST EAT TAKEAWAY.COM NV0.011,184,329
MITSUBISHI GAS CHEMICAL INC0.01933,300
ESR GROUP LTD0.0111,115,800
MERCURY NZ LTD0.014,398,256
SOHGO SECURITY SERVICES LTD0.012,401,100
MARUI GROUP LTD0.011,005,700
KINDRED GROUP SDR PLC0.011,367,767
KEMIRA0.01690,674
YOKOHAMA RUBBER LTD0.01741,800
ORIX JREIT REIT INC0.0116,247
DIASORIN0.01146,989
SBM OFFSHORE NV0.01894,945
SEGA SAMMY HOLDINGS INC0.01965,100
NISSHIN SEIFUN GROUP INC0.011,302,100
CEMBRA MONEY BANK AG0.01182,709
DKSH HOLDING AG0.01210,362
ISS A S0.01911,736
FORTNOX0.012,944,848
PARAGON GROUP OF COMPANIES0.011,667,168
KION GROUP AG0.01432,744
AZIMUT HOLDING0.01661,858
MUNTERS GROUP0.01792,243
FLIGHT CENTRE TRAVEL GROUP LTD0.011,166,606
SAFESTORE HOLDINGS PLC0.011,457,267
BANK OF QUEENSLAND LTD0.013,826,333
GUNMA BANK LTD0.012,460,500
WHARF (HOLDINGS) LTD0.016,203,407
ITALGAS0.012,894,025
PREMIER INVESTMENTS LTD0.01680,454
VOESTALPINE AG0.01665,821
IYOGIN HOLDINGS INC0.011,753,100
BIPROGY INC0.01502,100
IWATANI CORP0.01267,200
GMO PAYMENT GATEWAY INC0.01258,500
PERSEUS MINING LTD0.019,059,932
HUSQVARNA0.012,398,792
COVIVIO SA0.01290,094
JDE PEETS NV0.01705,034
BURCKHARDT COMPRESSION HOLDING AG0.0122,738
MOBIMO HOLDING AG0.0150,750
RAIFFEISEN BANK INTERNATIONAL AG0.01812,175
ALFRESA HOLDINGS CORP0.01977,200
LION CORP0.011,574,400
ALLREAL HOLDING AG0.0184,532
MITSUBISHI LOGISTICS CORP0.01455,600
INDRA SISTEMAS SA0.01847,763
SERCO GROUP PLC0.016,909,183
GALDERMA GROUP N AG0.01162,793
BAKKAFROST0.01290,905
VALLOUREC SA0.01983,589
KEWPIE CORP0.01615,500
HITACHI CONSTRUCTION MACHINERY LTD0.01646,100
NETWORK INTERNATIONAL HOLDINGS PLC0.013,010,773
KEYWORDS STUDIOS PLC0.01492,914
TELECOM ITALIA0.0159,309,646
BURFORD CAPITAL LTD0.011,175,043
VISCOFAN SA0.01231,359
NETLINK NBN TRUST UNITS0.0123,251,500
OCADO GROUP PLC0.013,479,941
QUILTER PLC0.018,488,248
ELEKTA B0.012,260,271
ULVAC INC0.01276,700
TAIHEIYO CEMENT CORP0.01679,400
IPSOS SA0.01251,340
ARB CORPORATION LTD0.01534,735
LOOMIS CLASS B0.01452,208
SUMITOMO HEAVY INDUSTRIES LTD0.01662,700
SCHIBSTED B0.01534,467
UMICORE SA0.011,218,559
HACHIJUNI BANK LTD0.012,436,600
BEZEQ ISRAELI TELECOMMUNICATION CO0.0112,908,986
SEB SA0.01146,591
IGO LTD0.014,073,116
AIR WATER INC0.011,093,700
FUJITEC LTD0.01472,900
COLRUYT GROUP NV0.01296,287
FLSMIDTH AND CO.0.01299,225
METCASH LTD0.016,265,533
CHALLENGER LTD0.013,255,458
NORDIC SEMICONDUCTOR0.011,121,394
TP ICAP GROUP PLC0.014,755,034
DOWNER EDI LTD0.014,003,993
JAPAN AIRLINES LTD0.01899,500
PCCW LTD0.0126,820,000
VENTIA SERVICES GROUP LTD0.015,284,256
COMSYS HOLDINGS CORP0.01686,500
SOLVAY SA0.01430,376
SEATRIUM0.0113,244,887
KEIO CORP0.01614,700
JAPAN HOTEL INVESTMENT REIT CORP0.0129,238
WENDEL0.01147,327
TOKYO OHKA KOGYO LTD0.01601,000
TOHO HOLDINGS LTD0.01452,100
STANLEY ELECTRIC LTD0.01779,900
DEXERIALS CORP0.01335,600
JPY CASH0.012,166,855,340
TOPDANMARK0.01268,410
LANXESS AG0.01525,568
SAVILLS PLC0.01962,450
YAMAGUCHI FINANCIAL GROUP INC0.011,284,700
SEKISUI HOUSE REIT INC0.0125,709
TRAVIS PERKINS PLC0.011,244,073
RINNAI CORP0.01654,100
NHK SPRING LTD0.011,283,700
HARBOUR ENERGY PLC0.013,732,859
ENCAVIS V AG0.01766,920
AURUBIS AG0.01193,814
TOMY LTD0.01616,600
MAPLETREE PAN ASIA COMMERCIAL TRUS0.0113,927,456
ELECTRIC POWER DEVELOPMENT LTD0.01857,500
HUGO BOSS N AG0.01348,922
J.FRONT RETAILING LTD0.011,481,300
AMP LTD0.0116,743,478
FRASERS LOGISTICS & COMMERCIAL TRU0.0117,366,286
SHIMAMURA LTD0.01271,600
NAGASE LTD0.01662,600
HENSOLDT AG0.01387,109
EMMI AG0.0113,921
TSURUHA HOLDINGS INC0.01238,400
INFICON HOLDING AG0.0110,082
COFINIMMO REIT SA0.01210,299
KAMIGUMI LTD0.01637,400
STROEER SE0.01218,715
HORIBA LTD0.01214,800
AUD CASH0.0120,971,112
DELONGHI0.01444,823
BILLERUD KORSNAS0.011,347,438
AMANO CORP0.01472,100
NIHON KOHDEN CORP0.011,048,800
CAMURUS0.01202,427
SCHIBSTED CLASS A0.01459,424
TGS NOPEC GEOPHYSICAL0.011,229,547
MARUWA (OWARIASAHI) LTD0.0153,100
BREVILLE GROUP LTD0.01618,111
FLUIDRA SA0.01568,155
NIPPON ACCOMMODATIONS FUND REIT IN0.013,108
INDUSTRIAL & INFRASTRUCTURE FUND I0.0116,465
TOKYO SEIMITSU LTD0.01248,300
KAKAKU.COM INC0.01816,600
ORORA LTD0.018,251,442
SPAREBANK SR-BANK0.011,085,757
MELISRON LTD0.01181,271
GRAINGER PLC0.014,392,866
KEPPEL DC REIT0.018,452,800
YAMAZAKI BAKING LTD0.01742,100
HAFNIA LTD0.011,693,145
SHUFERSAL LTD0.011,591,620
LANDIS+GYR GROUP AG0.01152,361
TAKASHIMAYA LTD0.011,790,200
77 BANK LTD0.01476,000
TOHO GAS LTD0.01463,800
KBC ANCORA NV0.01272,345
NIFCO INC0.01533,400
HIROGIN HOLDINGS INC0.011,740,800
IIDA GROUP HOLDINGS LTD0.01879,000
MAPFRE SA0.015,380,622
JAPAN STEEL WORKS LTD0.01433,600
PENNON GROUP PLC0.011,692,821
RAKUTEN BANK LTD0.01584,500
FABEGE0.011,502,808
WH SMITH PLC0.01788,512
AIXTRON0.01692,446
ELECTROLUX CLASS B0.011,379,261
VIVA ENERGY GROUP LTD0.016,794,211
WEBJET LTD0.012,487,736
FRASERS GROUP PLC0.011,166,757
BORREGAARD0.01709,886
ALLFUNDS GROUP PLC0.012,195,129
VALEO0.011,232,371
HILL AND SMITH PLC0.01466,672
K S N AG0.011,109,670
CARGOTEC CORP CLASS B0.01249,218
PLUXEE NV0.01553,143
RYMAN HEALTHCARE LTD0.014,330,085
REDCARE PHARMACY NV0.0194,154
VIDRALA SA0.01120,029
KRONES AG0.0195,439
MITSUBISHI MATERIALS CORP0.01740,300
INFRONEER HOLDINGS INC0.011,561,356
COMFORTDELGRO CORPORATION LTD0.0112,008,800
AUB GROUP LTD0.01616,510
WORLDLINE SA0.011,423,310
PROTECTOR FORSIKRING0.01608,994
NATIONAL STORAGE REIT STAPLED UNIT0.017,921,423
SUNDRUG LTD0.01445,100
ABC MART INC0.01629,900
VALIANT HOLDING AG0.01111,199
ADEKA CORP0.01621,800
NAGOYA RAILROAD LTD0.011,076,800
VOLVO CAR CLASS B0.014,486,091
TECHNOPRO HOLDINGS INC0.01638,500
AROUNDTOWN SA0.015,040,102
BURE EQUITY0.01315,056
INTERNET INITIATIVE JAPAN INC0.01629,400
DOMETIC GROUPINARY SHARES0.011,876,249
THE SWATCH GROUP AG0.01306,771
LINDAB INTERNATIONAL0.01490,541
DAICEL CORP0.011,428,000
THK LTD0.01692,800
FOOD & LIFE COMPANIES LTD0.01685,300
TSUMURA0.01461,400
SUZUKEN LTD0.01359,300
BANK OF GEORGIA GROUP PLC0.01212,741
DELIVEROO PLC0.016,331,835
VERALLIA SA0.01425,965
VONTOBEL HOLDING AG0.01192,851
YAMADA HOLDINGS LTD0.014,071,500
NSD LTD0.01578,100
MANDATUM0.012,666,105
HUBER & SUHNER AG0.01124,119
JAPAN AIRPORT TERMINAL LTD0.01365,400
KEPPEL REIT UNITS0.0118,622,740
DORMAKABA HOLDING AG0.0120,105
ENLIGHT RENEWABLE ENERGY LTD0.01760,230
COATS GROUP PLC0.019,718,393
CARNIVAL PLC0.01840,705
QT GROUP0.01118,675
TIETO0.01596,527
FRASERS CENTREPOINT UNITS TRUST0.016,861,388
AOZORA BANK LTD0.01679,200
JTC PLC0.01873,131
SEINO HOLDINGS LTD0.01783,200
TEAMVIEWER0.01900,845
NORDEX0.01780,313
SGD CASH0.0116,181,360
UNICAJA BANCO SA0.019,154,788
TELECOM PLUS PLC0.01511,949
JAPAN PRIME REALTY INVESTMENT REIT0.015,483
MIURA LTD0.01546,000
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