iShares MSCI歐亞指數EFA.US

依產業(資料日期:2026/05/29)
依區域(資料日期:2026/05/29)
持股明細(資料日期:2026/05/29)
持股名稱 比例%
ASML HOLDING NV 2.88
HSBC HOLDINGS PLC 1.48
ROCHE PS PAR AG 1.36
ASTRAZENECA PLC 1.29
NOVARTIS AG 1.27
NESTLE SA 1.20
SHELL PLC 1.09
SIEMENS N AG 1.08
BHP GROUP LTD 1.05
MITSUBISHI UFJ FINANCIAL GROUP INC 0.93
COMMONWEALTH BANK OF AUSTRALIA 0.91
SAP 0.87
TOYOTA MOTOR CORP 0.83
BANCO SANTANDER 0.83
SOFTBANK GROUP CORP 0.80
TOTALENERGIES 0.79
SCHNEIDER ELECTRIC 0.79
ALLIANZ 0.78
ABB LTD 0.77
ROLLS-ROYCE HOLDINGS PLC 0.70
UBS GROUP AG 0.69
SIEMENS ENERGY N AG 0.68
TOKYO ELECTRON LTD 0.68
NOVO NORDISK CLASS B 0.68
HITACHI LTD 0.66
IBERDROLA SA 0.64
LVMH 0.63
SUMITOMO MITSUI FINANCIAL GROUP IN 0.61
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.61
KIOXIA HOLDINGS CORP 0.60
SONY GROUP CORP 0.58
AIRBUS GROUP 0.57
BRITISH AMERICAN TOBACCO 0.57
UNILEVER PLC 0.57
INFINEON TECHNOLOGIES AG 0.57
SAFRAN SA 0.57
LAIR LIQUIDE SOCIETE ANONYME POUR 0.55
ADVANTEST CORP 0.55
UNICREDIT 0.54
COMPAGNIE FINANCIERE RICHEMONT SA 0.53
DEUTSCHE TELEKOM N AG 0.53
RIO TINTO PLC 0.53
BP PLC 0.51
AIA GROUP LTD 0.51
LOREAL SA 0.49
MIZUHO FINANCIAL GROUP INC 0.49
BNP PARIBAS SA 0.49
ZURICH INSURANCE GROUP AG 0.49
GLAXOSMITHKLINE 0.47
DBS GROUP HOLDINGS LTD 0.46
FAST RETAILING LTD 0.45
MURATA MANUFACTURING LTD 0.45
MITSUBISHI CORP 0.44
SANOFI SA 0.44
KEYENCE CORP 0.44
INTESA SANPAOLO 0.43
ING GROEP NV 0.42
WESTPAC BANKING CORPORATION 0.41
RECRUIT HOLDINGS LTD 0.40
EUR CASH 0.40
ENEL 0.39
BARCLAYS PLC 0.38
NATIONAL AUSTRALIA BANK LTD 0.38
SHIN ETSU CHEMICAL LTD 0.37
LLOYDS BANKING GROUP PLC 0.37
TOKIO MARINE HOLDINGS INC 0.37
BAE SYSTEMS PLC 0.37
NATIONAL GRID PLC 0.37
MITSUI LTD 0.36
MITSUBISHI ELECTRIC CORP 0.36
MITSUBISHI HEAVY INDUSTRIES LTD 0.35
ANZ GROUP HOLDINGS LTD 0.35
NOKIA 0.34
SPOTIFY TECHNOLOGY SA 0.34
AXA SA 0.33
ANHEUSER-BUSCH INBEV SA 0.33
GLENCORE PLC 0.33
INVESTOR CLASS B 0.33
RHEINMETALL AG 0.32
MUENCHENER RUECKVERSICHERUNGS-GESE 0.32
VINCI SA 0.31
INDUSTRIA DE DISENO TEXTIL SA 0.31
ITOCHU CORP 0.31
WESFARMERS LTD 0.30
NATWEST GROUP PLC 0.30
MACQUARIE GROUP LTD DEF 0.29
ESSILORLUXOTTICA SA 0.28
OVERSEA-CHINESE BANKING LTD 0.28
PROSUS NV CLASS N 0.27
NORDEA BANK 0.27
DEUTSCHE BANK AG 0.27
RELX PLC 0.27
ANGLO AMERICAN PLC 0.26
HONG KONG EXCHANGES AND CLEARING L 0.26
HOYA CORP 0.26
SUMITOMO ELECTRIC INDUSTRIES LTD 0.26
ENGIE SA 0.25
DEUTSCHE POST AG 0.25
VOLVO CLASS B 0.25
COMPASS GROUP PLC 0.25
LONDON STOCK EXCHANGE GROUP PLC 0.25
SOCIETE GENERALE SA 0.25
DEUTSCHE BOERSE AG 0.25
PANASONIC HOLDINGS CORP 0.24
BASF N 0.24
ARGENX 0.24
HOLCIM LTD AG 0.23
TAKEDA PHARMACEUTICAL LTD 0.23
RIO TINTO LTD 0.23
KDDI CORP 0.23
TDK CORP 0.23
RENESAS ELECTRONICS CORP 0.23
ASM INTERNATIONAL NV 0.23
HERMES INTERNATIONAL 0.22
PRYSMIAN 0.22
NINTENDO LTD 0.22
ATLAS COPCO CLASS A 0.22
DSV 0.22
STANDARD CHARTERED PLC 0.22
ENI 0.22
E.ON N 0.22
CAIXABANK SA 0.22
NEBIUS NV CLASS A 0.21
DIAGEO PLC 0.21
GOODMAN GROUP UNITS 0.21
FANUC CORP 0.21
SUMITOMO CORP 0.21
DANONE SA 0.21
MARUBENI CORP 0.21
SWISS RE AG 0.21
LONZA GROUP AG 0.21
FUJIKURA LTD 0.20
LEGRAND SA 0.20
STMICROELECTRONICS NV 0.20
MERCEDES-BENZ GROUP N AG 0.20
ORIX CORP 0.20
JAPAN TOBACCO INC 0.20
SANDVIK 0.20
FERRARI NV 0.20
WOODSIDE ENERGY GROUP LTD 0.19
TEVA PHARMACEUTICAL INDUSTRIES ADR 0.19
BAYER AG 0.19
HALEON PLC 0.19
COMPAGNIE DE SAINT GOBAIN SA 0.18
RECKITT BENCKISER GROUP PLC 0.18
GALDERMA GROUP N AG 0.18
GBP CASH 0.18
ORANGE SA 0.18
SSE PLC 0.18
SOFTBANK CORP 0.18
DAIKIN INDUSTRIES LTD 0.17
ASSICURAZIONI GENERALI 0.17
BANK LEUMI LE ISRAEL 0.17
TESCO PLC 0.17
ERSTE GROUP BANK AG 0.17
KONINKLIJKE AHOLD DELHAIZE NV 0.17
RWE AG 0.17
FUJITSU LTD 0.17
UCB SA 0.17
UNITED OVERSEAS BANK LTD 0.17
PRUDENTIAL PLC 0.17
KOMATSU LTD 0.16
DISCO CORP 0.16
ASSA ABLOY B 0.16
DAIICHI LIFE GROUP INC 0.16
SANDOZ GROUP AG 0.16
ERICSSON B 0.16
SEA ADS REPRESENTING LTD CLASS A 0.16
JAPAN POST BANK LTD 0.16
IBIDEN LTD 0.16
CSL LTD 0.16
GIVAUDAN SA 0.15
ALCON AG 0.15
HONDA MOTOR LTD 0.15
DANSKE BANK 0.15
TRANSURBAN GROUP STAPLED UNITS 0.15
CHUGAI PHARMACEUTICAL LTD 0.15
ADIDAS N AG 0.15
FERROVIAL NV 0.15
MS&AD INSURANCE GROUP HOLDINGS INC 0.15
TOWER SEMICONDUCTOR LTD 0.15
SUNBELT RENTALS HOLDINGS INC 0.15
NEC CORP 0.15
BANK HAPOALIM BM 0.14
OTSUKA HOLDINGS LTD 0.14
EXPERIAN PLC 0.14
SWEDBANK 0.14
SOMPO HOLDINGS INC 0.14
SWISS LIFE HOLDING AG 0.14
WOOLWORTHS GROUP LTD 0.14
KBC GROEP 0.14
3I GROUP PLC 0.14
DAIICHI SANKYO LTD 0.14
SKANDINAVISKA ENSKILDA BANKEN 0.14
ADYEN NV 0.14
SIKA AG 0.13
HEIDELBERG MATERIALS AG 0.13
ARCELORMITTAL SA 0.13
AJINOMOTO INC 0.13
REPSOL SA 0.13
AMADEUS IT GROUP SA 0.13
COMMERZBANK AG 0.13
VESTAS WIND SYSTEMS 0.13
TOYOTA TSUSHO CORP 0.13
VODAFONE GROUP PLC 0.13
NTT INC 0.13
IMPERIAL BRANDS PLC 0.12
FORTESCUE LTD 0.12
MITSUBISHI ESTATE CO LTD 0.12
RESONA HOLDINGS INC 0.12
ATLAS COPCO CLASS B 0.12
KYOCERA CORP 0.12
EQUINOR 0.12
ASTELLAS PHARMA INC 0.12
JPY CASH 0.12
THALES SA 0.12
DNB BANK 0.12
ACS ACTIVIDADES DE CONSTRUCCION Y 0.12
LEONARDO FINMECCANICA SPA 0.12
VEOLIA ENVIRON. SA 0.11
MITSUI FUDOSAN LTD 0.11
SAMPO CLASS A 0.11
SINGAPORE TELECOMMUNICATIONS LTD 0.11
AVIVA PLC 0.11
ABN AMRO BANK NV 0.11
ELBIT SYSTEMS LTD 0.11
SMC (JAPAN) CORP 0.11
BRIDGESTONE CORP 0.11
AIB GROUP PLC 0.11
BMW AG 0.11
QBE INSURANCE GROUP LTD 0.11
NOMURA HOLDINGS INC 0.11
CK HUTCHISON HOLDINGS LTD 0.11
PARTNERS GROUP HOLDING AG 0.11
MICHELIN 0.11
BE SEMICONDUCTOR INDUSTRIES NV 0.11
HALMA PLC 0.11
UNIVERSAL MUSIC GROUP NV 0.11
AERCAP HOLDINGS NV 0.11
FUJIFILM HOLDINGS CORP 0.11
JAPAN POST HOLDINGS LTD 0.10
SEK CASH 0.10
BOC HONG KONG HOLDINGS LTD 0.10
DAIMLER TRUCK HOLDING E AG 0.10
SEVEN & I HOLDINGS LTD 0.10
HEINEKEN NV 0.10
PUBLICIS GROUPE SA 0.10
SUN HUNG KAI PROPERTIES LTD 0.10
NN GROUP NV 0.10
GEBERIT AG 0.10
ENEOS HOLDINGS INC 0.10
KERING SA 0.10
INTERCONTINENTAL HOTELS GROUP PLC 0.10
SWISSCOM AG 0.10
VOLKSWAGEN NON-VOTING PREF AG 0.10
SUMITOMO MITSUI TRUST GROUP INC 0.10
AENA SME SA 0.10
FURUKAWA ELECTRIC LTD 0.10
TECHTRONIC INDUSTRIES LTD 0.10
CANON INC 0.10
BANCA MONTE DEI PASCHI DI SIENA SP 0.10
BPER BANCA 0.10
ASICS CORP 0.10
RESONAC HOLDINGS 0.10
VAT GROUP AG 0.10
COLES GROUP LTD 0.09
DENSO CORP 0.09
NEXT PLC 0.09
HELVETIA BALOISE HOLDING N AG 0.09
EAST JAPAN RAILWAY 0.09
KONINKLIJKE PHILIPS NV 0.09
SVENSKA HANDELSBANKEN-A SHS 0.09
WARTSILA 0.09
NOVOZYMES B 0.09
KONE 0.09
LASERTEC CORP 0.09
TERUMO CORP 0.09
KONINKLIJKE KPN NV 0.09
INPEX CORP 0.09
ARISTOCRAT LEISURE LTD 0.09
SAAB CLASS B 0.09
MERCK 0.09
MTU AERO ENGINES HOLDING AG 0.09
EPIROC CLASS A 0.09
LEGAL AND GENERAL GROUP PLC 0.09
ANTOFAGASTA PLC 0.09
SUZUKI MOTOR CORP 0.09
AEON LTD 0.09
BANK OF IRELAND GROUP PLC 0.09
HEXAGON CLASS B 0.09
VONOVIA SE 0.09
COCA COLA EUROPACIFIC PARTNERS PLC 0.08
SGS SA 0.08
LOGITECH INTERNATIONAL SA 0.08
NORTHERN STAR RESOURCES LTD 0.08
SANTOS LTD 0.08
CAPGEMINI 0.08
MITSUI KINZOKU LIMITED LTD 0.08
BANCO BPM 0.08
CREDIT AGRICOLE SA 0.08
IHI CORP 0.08
FRESENIUS SE AND CO KGAA 0.08
BOLIDEN 0.08
EVOLUTION MINING LTD 0.08
KAO CORP 0.08
KUBOTA CORP 0.08
NIPPON STEEL CORP 0.08
BANCO DE SABADELL SA 0.08
ESSITY CLASS B 0.08
TELEFONICA SA 0.08
JULIUS BAER GRUPPE AG 0.08
NORSK HYDRO 0.08
CENTRAL JAPAN RAILWAY 0.08
BT GROUP PLC 0.08
WOLTERS KLUWER NV 0.07
EBARA CORP 0.07
NOVA LTD 0.07
ALFA LAVAL 0.07
HANNOVER RUECK 0.07
GENMAB 0.07
BRAMBLES LTD 0.07
STELLANTIS NV 0.07
TERNA RETE ELETTRICA NAZIONALE 0.07
CLP HOLDINGS LTD 0.07
CELLNEX TELECOM 0.07
EDP ENERGIAS DE PORTUGAL SA 0.07
KONGSBERG GRUPPEN 0.07
SECOM LTD 0.07
KAJIMA CORP 0.07
ORIENTAL LAND LTD 0.07
SOUTH32 LTD 0.07
UPM-KYMMENE 0.07
ENLIGHT RENEWABLE ENERGY LTD 0.07
DAIWA HOUSE INDUSTRY LTD 0.07
EQT 0.07
MONCLER 0.07
PHOENIX FINANCIAL LTD 0.07
RENTOKIL INITIAL PLC 0.07
FINECOBANK BANCA FINECO 0.07
PLS GROUP LTD 0.07
TELECOM ITALIA 0.07
PERNOD RICARD SA 0.07
KAWASAKI HEAVY INDUSTRIES LTD 0.07
DAIFUKU LTD 0.07
TELSTRA GROUP LTD 0.07
DASSAULT SYSTEMES 0.07
SNAM 0.07
SINGAPORE EXCHANGE LTD 0.07
NIDEC CORP 0.07
DSM FIRMENICH AG 0.07
ASAHI KASEI CORP 0.07
ASAHI GROUP HOLDINGS LTD 0.07
SCENTRE GROUP 0.06
SHIONOGI LTD 0.06
SUMITOMO REALTY & DEVELOPMENT LTD 0.06
SUMITOMO METAL MINING LTD 0.06
INFORMA PLC 0.06
SINGAPORE TECHNOLOGIES ENGINEERING 0.06
KINGSPAN GROUP PLC 0.06
NATURGY ENERGY GROUP SA 0.06
BAWAG GROUP AG 0.06
ROCHE HOLDING AG 0.06
NESTE 0.06
KERRY GROUP PLC 0.06
KANSAI ELECTRIC POWER INC 0.06
NIPPON YUSEN 0.06
SCHINDLER HOLDING PAR AG 0.06
JX ADVANCED METALS CORP 0.06
FUJI ELECTRIC LTD 0.06
SIEMENS HEALTHINEERS AG 0.06
ISRAEL DISCOUNT BANK LTD 0.06
STRAUMANN HOLDING AG 0.06
SUNCORP GROUP LTD 0.06
SONOVA HOLDING AG 0.06
POSTE ITALIANE 0.06
ORIGIN ENERGY LTD 0.06
LINK REAL ESTATE INVESTMENT TRUST 0.06
ENDEAVOUR MINING 0.06
SWISS PRIME SITE AG 0.06
UNITED UTILITIES GROUP PLC 0.06
BOUYGUES SA 0.06
ENDESA SA 0.06
KIRIN HOLDINGS LTD 0.06
FISHER AND PAYKEL HEALTHCARE CORPO 0.06
INSURANCE AUSTRALIA GROUP LTD 0.06
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.06
AKZO NOBEL NV 0.06
OBAYASHI CORP 0.06
COMPUTERSHARE LTD 0.06
TAISEI CORP 0.06
NITTO DENKO CORP 0.06
UNIBAIL RODAMCO WE STAPLED UNITS 0.06
TOKYO GAS LTD 0.06
METSO CORPORATION 0.06
DAIWA SECURITIES GROUP INC 0.06
EURONEXT NV 0.06
SEKISUI HOUSE LTD 0.06
TELIA COMPANY 0.06
OLYMPUS CORP 0.06
CHUBU ELECTRIC POWER INC 0.06
CARLSBERG AS CL B 0.06
COCA COLA HBC AG 0.06
LYNAS RARE EARTHS LTD 0.06
HENKEL & KGAA PREF AG 0.06
RYANAIR HOLDINGS PLC 0.06
SEGRO REIT PLC 0.06
KEPPEL LTD 0.06
RYOHIN KEIKAKU LTD 0.06
SYMRISE AG 0.06
T&D HOLDINGS INC 0.05
JAPAN EXCHANGE GROUP INC 0.05
ORSTED A/S 0.05
MIZRAHI TEFAHOT BANK LTD 0.05
SMITH AND NEPHEW PLC 0.05
OSAKA GAS LTD 0.05
NOMURA RESEARCH INSTITUTE LTD 0.05
MITSUI OSK LINES LTD 0.05
KONAMI GROUP CORP 0.05
ASR NEDERLAND NV 0.05
CENTRICA PLC 0.05
BANDAI NAMCO HOLDINGS INC 0.05
CK ASSET HOLDINGS LTD 0.05
AGEAS SA 0.05
ADMIRAL GROUP PLC 0.05
AKER BP 0.05
CHECK POINT SOFTWARE TECHNOLOGIES 0.05
BANKINTER SA 0.05
SCREEN HOLDINGS LTD 0.05
KUEHNE UND NAGEL INTERNATIONAL AG 0.05
INTERTEK GROUP PLC 0.05
SIGMA HEALTHCARE LTD 0.05
CARREFOUR SA 0.05
CAPITALAND INTEGRATED COMMERCIAL T 0.05
JARDINE MATHESON HOLDINGS LTD 0.05
SEVERN TRENT PLC 0.05
THE SAGE GROUP PLC 0.05
WASHINGTON H SOUL PATTINSON & COMP 0.05
AEGON LTD 0.05
POWER ASSETS HOLDINGS LTD 0.05
SMITHS GROUP PLC 0.05
OMV AG 0.05
ACCOR SA 0.05
MOWI 0.05
YOKOHAMA FINANCIAL GROUP INC 0.05
FORTUM 0.05
PAN PACIFIC INTERNATIONAL HOLDINGS 0.05
MINEBEA MITSUMI INC 0.05
SBI HOLDINGS INC 0.05
TORAY INDUSTRIES INC 0.05
CASH COLLATERAL EUR RBCFT 0.05
BELIMO N AG 0.05
BUNZL 0.05
BUREAU VERITAS SA 0.05
TELE2 B 0.05
HONG KONG AND CHINA GAS LTD 0.05
TELENOR 0.05
TENARIS SA 0.05
EPIROC CLASS B 0.05
EIFFAGE SA 0.04
EVOLUTION 0.04
MARKS AND SPENCER GROUP PLC 0.04
M&G PLC 0.04
WH GROUP LTD 0.04
REXEL SA 0.04
APA GROUP UNITS 0.04
GEA GROUP AG 0.04
MEDIBANK PRIVATE LTD 0.04
HEINEKEN HOLDING NV 0.04
SWEDISH ORPHAN BIOVITRUM 0.04
XERO LTD 0.04
ADDTECH CLASS B 0.04
ORION CLASS B 0.04
SKANSKA B 0.04
CONTINENTAL AG 0.04
GALP ENERGIA SGPS SA CLASS B 0.04
YARA INTERNATIONAL 0.04
SUBARU CORP 0.04
SKF B 0.04
UNIPOL ASSICURAZIONI SPA 0.04
MITSUBISHI CHEMICAL GROUP CORP 0.04
INFRATIL LTD 0.04
TRELLEBORG B 0.04
KLEPIERRE REIT SA 0.04
KNORR BREMSE AG 0.04
HOCHTIEF AG 0.04
HENNES & MAURITZ 0.04
EUROFINS SCIENTIFIC 0.04
THE LOTTERY CORPORATION LTD 0.04
HKD CASH 0.04
GRAB HOLDINGS LTD CLASS A 0.04
AGC INC 0.04
BANCO COMERCIAL PORTUGUES SA 0.04
INDUSTRIVARDEN SERIES 0.04
SHIMIZU CORP 0.04
SINGAPORE AIRLINES LTD 0.04
AUCKLAND INTERNATIONAL AIRPORT LTD 0.04
FRESENIUS MEDICAL CARE AG 0.04
A P MOLLER MAERSK B 0.04
WISE PLC CLASS A 0.04
FRESNILLO PLC 0.04
HONGKONG LAND HOLDINGS LTD 0.04
CHIBA BANK LTD 0.04
SECURITAS B 0.04
CAPITALAND ASCENDAS REIT 0.04
OBIC LTD 0.04
MILLICOM INTERNATIONAL CELLULAR SA 0.04
BRENNTAG 0.04
THE SWATCH GROUP AG 0.04
MELROSE INDUSTRIES PLC 0.04
MAGNUM ICE CREAM NV 0.04
TRYG 0.04
ISUZU MOTORS LTD 0.04
ASSOCIATED BRITISH FOODS PLC 0.04
BEIERSDORF AG 0.04
MAKITA CORP 0.04
GALAXY ENTERTAINMENT GROUP LTD 0.04
COLOPLAST B 0.04
TALANX AG 0.04
SCHINDLER HOLDING AG 0.03
SHIMANO INC 0.03
RAIFFEISEN BANK INTERNATIONAL AG 0.03
HAREL INSURANCE INVESTMENTS & FINA 0.03
QIAGEN NV 0.03
OPC ENERGY LTD 0.03
DKK CASH 0.03
HENKEL AG 0.03
GROUPE BRUXELLES LAMBERT NV 0.03
AISIN CORP 0.03
SARTORIUS PREF AG 0.03
LIFCO CLASS B 0.03
YAMAHA MOTOR LTD 0.03
ORKLA 0.03
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.03
STANDARD LIFE PLC 0.03
DELIVERY HERO 0.03
PANDORA 0.03
LY CORP 0.03
PEARSON PLC 0.03
EXOR NV 0.03
ABIVAX SA 0.03
ACCIONA SA 0.03
MITSUBISHI HC CAPITAL INC 0.03
STOCKLAND STAPLED UNITS LTD 0.03
YOKOGAWA ELECTRIC CORP 0.03
VICINITY CENTRES 0.03
A P MOLLER MAERSK 0.03
ITALGAS 0.03
RAKUTEN GROUP INC 0.03
SHISEIDO LTD 0.03
DASSAULT AVIATION SA 0.03
HANKYU HANSHIN HOLDINGS INC 0.03
AZRIELI GROUP LTD 0.03
RECORDATI INDUSTRIA CHIMICA E FARM 0.03
SPIRAX GROUP PLC 0.03
SAINSBURY(J) PLC 0.03
INTERNATIONAL AIRLINES GROUP SA 0.03
ALSTOM SA 0.03
DAI NIPPON PRINTING LTD 0.03
IPSEN SA 0.03
IDEMITSU KOSAN LTD 0.03
ELIA GROUP SA 0.03
STORA ENSO CLASS R 0.03
ELISA 0.03
CAR GROUP LTD 0.03
WEST JAPAN RAILWAY 0.03
TOPPAN HOLDINGS INC 0.03
NIPPON SANSO HOLDINGS CORP 0.03
SVENSKA CELLULOSA B 0.03
UNICHARM CORP 0.03
KINGFISHER PLC 0.03
KESKO CLASS B 0.03
NITORI HOLDINGS LTD 0.03
REDEIA CORPORACION SA 0.03
RENAULT SA 0.03
EISAI LTD 0.03
GETLINK 0.03
ASX LTD 0.03
SONIC HEALTHCARE LTD 0.03
HENSOLDT AG 0.03
EMS-CHEMIE HOLDING AG 0.03
NIPPON PAINT HOLDINGS LTD 0.03
MTR CORPORATION CORP LTD 0.03
SCOUT24 N 0.03
INDUSTRIVARDEN A 0.03
NIPPON BUILDING FUND REIT INC 0.03
DR ING HC F PORSCHE PRF AG 0.03
JFE HOLDINGS INC 0.03
AMUNDI SA 0.03
ZALANDO 0.03
SARTORIUS STEDIM BIOTECH SA 0.03
LAND SECURITIES GROUP REIT PLC 0.03
JERONIMO MARTINS SA 0.03
DEUTSCHE LUFTHANSA AG 0.03
SGH LTD 0.03
KIKKOMAN CORP 0.03
FUTU HOLDINGS ADR LTD 0.03
HKT TRUST AND HKT UNITS LTD 0.03
NIBE INDUSTRIER CLASS B 0.03
SITC INTERNATIONAL HOLDINGS LTD 0.03
DAITO TRUST CONSTRUCTION LTD 0.03
PORSCHE AUTOMOBIL HOLDING PREF 0.03
SCHRODERS PLC 0.03
HENDERSON LAND DEVELOPMENT LTD 0.03
INDUTRADE 0.03
REA GROUP LTD 0.03
NISSAN MOTOR LTD 0.03
BEIJER REF CLASS B 0.03
SYENSQO NV 0.03
GJENSIDIGE FORSIKRING 0.03
BARRY CALLEBAUT AG 0.03
CHF CASH 0.03
SINO LAND LTD 0.02
KAWASAKI KISEN LTD 0.02
AVOLTA AG 0.02
PRO MEDICUS LTD 0.02
WILMAR INTERNATIONAL LTD 0.02
BLK CSH FND TREASURY SL AGENCY 0.02
EDP RENEWABLES SA 0.02
NEXON LTD 0.02
INDRA SISTEMAS SA 0.02
FINANCIERE DE TUBIZE SA 0.02
WISETECH GLOBAL LTD 0.02
WHARF REAL ESTATE INVESTMENT COMPA 0.02
LOTUS BAKERIES NV 0.02
CAPCOM LTD 0.02
BANCA MEDIOLANUM 0.02
ICL GROUP LTD 0.02
JAPAN POST INSURANCE LTD 0.02
EVONIK INDUSTRIES AG 0.02
CONTACT ENERGY LTD 0.02
QANTAS AIRWAYS LTD 0.02
HULIC LTD 0.02
ZENSHO HOLDINGS LTD 0.02
CHEUNG KONG INFRASTRUCTURE HOLDING 0.02
BMW PREF AG 0.02
SODEXO SA 0.02
SANDS CHINA LTD 0.02
SANRIO LTD 0.02
COCHLEAR LTD 0.02
CAPITALAND INVESTMENT LTD 0.02
AYVENS SA 0.02
VAR ENERGI 0.02
MERIDIAN ENERGY LTD 0.02
AEROPORTS DE PARIS SA 0.02
BC VAUD N 0.02
CTS EVENTIM AG 0.02
SEMBCORP INDUSTRIES LTD 0.02
VERBUND AG 0.02
BOLLORE 0.02
INPOST SA 0.02
LUNDBERGFORETAGEN CLASS B 0.02
MAPFRE SA 0.02
AIRTEL AFRICA PLC 0.02
DIETEREN (D) SA 0.02
SOFINA SA 0.02
NEMETSCHEK 0.02
OTSUKA CORP 0.02
SALMAR 0.02
FASTIGHETS BALDER CLASS B 0.02
BUZZI 0.02
CSG CLASS A NV 0.02
DAVIDE CAMPARI MILANO NV 0.02
BKW N AG 0.02
TOHO (TOKYO) LTD 0.02
HIKARI TSUSHIN INC 0.02
GECINA SA 0.02
RATIONAL AG 0.02
SAGAX CLASS B 0.02
SWIRE PACIFIC LTD A 0.02
SUNTORY BEVERAGE & FOOD LTD 0.02
DEMANT 0.02
SEIBU HOLDINGS INC 0.02
KYOWA KIRIN LTD 0.02
COVIVIO SA 0.02
BIOMERIEUX SA 0.02
CVC CAPITAL PARTNERS PLC 0.02
OCTAVE INTELLIGENCE PLC SDRS 0.02
VERISURE PLC 0.02
CASH COLLATERAL JPY RBCFT 0.01
LATOUR INVESTMENT CLASS B 0.01
ROCKWOOL CLASS B 0.01
ANA HOLDINGS INC 0.01
SGD CASH 0.01
CYBERARK SOFTWARE CONTRA 0.01