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iShares MSCI歐澳遠東ETF〈EFA〉
iShares MSCI歐澳遠東ETF(EFA)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
NOVO NORDISK CLASS B2.0810,640,806
ASML HOLDING NV1.671,320,212
SAP1.493,450,090
NESTLE SA1.378,656,376
ASTRAZENECA PLC1.265,122,024
NOVARTIS AG1.266,511,899
ROCHE HOLDING PAR AG1.232,321,239
SHELL PLC1.2020,496,391
TOYOTA MOTOR CORP1.0533,920,920
COMMONWEALTH BANK OF AUSTRALIA1.045,529,443
LVMH1.04908,847
HSBC HOLDINGS PLC1.0260,143,742
UNILEVER PLC0.898,201,434
SIEMENS N AG0.892,511,010
SCHNEIDER ELECTRIC0.851,806,551
BHP GROUP LTD0.8116,756,136
MITSUBISHI UFJ FINANCIAL GROUP INC0.8036,641,580
TOTALENERGIES0.757,129,654
SONY GROUP CORP0.7520,606,600
ALLIANZ0.731,292,624
HITACHI LTD0.7015,319,000
DEUTSCHE TELEKOM N AG0.6711,532,543
SANOFI SA0.673,765,610
UBS GROUP AG0.6410,866,670
RECRUIT HOLDINGS LTD0.584,633,000
LAIR LIQUIDE SOCIETE ANONYME POUR0.581,910,101
ZURICH INSURANCE GROUP AG0.56483,554
AIRBUS GROUP0.561,963,255
SUMITOMO MITSUI FINANCIAL GROUP IN0.5512,389,700
ABB LTD0.555,251,307
CSL LTD0.531,596,648
RELX PLC0.536,160,282
IBERDROLA SA0.5219,974,383
SAFRAN SA0.511,199,815
KEYENCE CORP0.50642,092
LOREAL SA0.50795,020
AIA GROUP LTD0.4936,116,400
BP PLC0.4853,433,553
NATIONAL AUSTRALIA BANK LTD0.4710,219,432
BRITISH AMERICAN TOBACCO0.466,589,359
WESTPAC BANKING CORPORATION CORP0.4511,440,239
COMPAGNIE FINANCIERE RICHEMONT SA0.451,773,954
SPOTIFY TECHNOLOGY SA0.44506,103
ESSILORLUXOTTICA SA0.43982,125
BANCO SANTANDER SA0.4351,129,162
RIO TINTO PLC0.433,724,642
GLAXOSMITHKLINE0.4213,695,061
MUENCHENER RUECKVERSICHERUNGS-GESE0.42441,392
TOKIO MARINE HOLDINGS INC0.426,200,800
TOKYO ELECTRON LTD0.421,478,500
HERMES INTERNATIONAL0.42104,510
LONDON STOCK EXCHANGE GROUP PLC0.411,577,827
SHIN ETSU CHEMICAL LTD0.405,944,800
DIAGEO PLC0.407,336,109
FAST RETAILING LTD0.39630,800
DBS GROUP HOLDINGS LTD0.386,582,960
NATIONAL GRID PLC0.3716,141,877
AXA SA0.375,817,679
NINTENDO LTD0.373,432,700
BNP PARIBAS SA0.373,362,288
MIZUHO FINANCIAL GROUP INC0.377,960,216
ANZ GROUP HOLDINGS LTD0.369,839,289
ROLLS-ROYCE HOLDINGS PLC0.3628,099,842
INDUSTRIA DE DISENO TEXTIL INDITEX0.363,604,051
ENEL0.3526,872,245
ITOCHU CORP0.353,927,300
COMPASS GROUP PLC0.355,588,553
SOFTBANK GROUP CORP0.343,156,700
UNICREDIT0.344,867,655
MITSUBISHI CORP0.3411,032,200
INTESA SANPAOLO0.3448,324,513
PROSUS NV CLASS N0.344,519,494
DAIICHI SANKYO LTD0.335,789,185
FERRARI NV0.33416,465
BANCO BILBAO VIZCAYA ARGENTARIA SA0.3319,136,605
MACQUARIE GROUP LTD DEF0.331,199,098
WESFARMERS LTD0.323,749,271
HOLCIM LTD AG0.321,722,064
MITSUI LTD0.328,338,300
VINCI SA0.321,650,734
ING GROEP NV0.3110,914,243
KDDI CORP0.305,063,000
GLENCORE PLC0.3034,264,067
BARCLAYS PLC0.2948,013,779
ANHEUSER-BUSCH INBEV SA0.292,968,934
INVESTOR CLASS B0.295,718,624
BAE SYSTEMS PLC0.2810,011,560
MITSUBISHI HEAVY INDUSTRIES LTD0.2810,589,100
3I GROUP PLC0.283,215,985
HOYA CORP0.271,159,600
HONG KONG EXCHANGES AND CLEARING L0.273,979,400
SWISS RE AG0.27996,549
DEUTSCHE BOERSE AG0.27627,752
ALCON AG0.271,648,947
DANONE SA0.272,132,958
EXPERIAN PLC0.263,036,141
DSV0.26675,075
RECKITT BENCKISER GROUP PLC0.262,318,538
TAKEDA PHARMACEUTICAL LTD0.265,249,910
LONZA GROUP AG0.26238,337
ATLAS COPCO CLASS A0.268,874,638
INFINEON TECHNOLOGIES AG0.264,314,712
GOODMAN GROUP UNITS0.255,647,340
SEA ADS REPRESENTING LTD CLASS A0.251,223,022
ADVANTEST CORP0.252,528,200
MERCEDES-BENZ GROUP N AG0.252,474,290
COMPAGNIE DE SAINT GOBAIN SA0.251,498,694
LLOYDS BANKING GROUP PLC0.25202,629,654
OVERSEA-CHINESE BANKING LTD0.2511,114,398
ANGLO AMERICAN PLC0.254,198,339
GIVAUDAN SA0.2430,470
BASF N0.242,948,858
WOLTERS KLUWER NV0.24787,989
VOLVO CLASS B0.245,248,233
SIKA AG0.24503,083
HONDA MOTOR LTD0.2314,809,800
SEVEN & I HOLDINGS LTD0.237,339,540
ADIDAS N AG0.23535,242
DEUTSCHE POST AG0.233,365,872
HALEON PLC0.2225,646,910
ARGENX0.22196,115
SOFTBANK CORP0.2293,740,800
NATWEST GROUP PLC0.2223,322,182
NORDEA BANK0.2110,356,350
ASHTEAD GROUP PLC0.211,443,031
SIEMENS ENERGY N AG0.212,110,098
UNITED OVERSEAS BANK LTD0.214,172,500
JAPAN TOBACCO INC0.203,959,800
JPY CASH0.2016,664,531,192
PARTNERS GROUP HOLDING AG0.2074,891
ENI0.207,596,278
MITSUBISHI ELECTRIC CORP0.206,335,500
TESCO PLC0.2023,047,080
KONINKLIJKE AHOLD DELHAIZE NV0.193,099,228
DEUTSCHE BANK AG0.196,278,205
DAIKIN INDUSTRIES LTD0.19871,600
ADYEN NV0.1971,738
FUJITSU LTD0.195,467,500
AMADEUS IT GROUP SA0.191,478,837
ASSA ABLOY B0.193,311,552
NIPPON TELEGRAPH AND TELEPHONE COR0.1898,605,600
WOODSIDE ENERGY GROUP LTD0.186,273,394
CANON INC0.183,080,900
CHUGAI PHARMACEUTICAL LTD0.182,216,300
ENGIE SA0.186,027,102
E.ON N0.177,408,618
RHEINMETALL AG0.17143,921
MURATA MANUFACTURING LTD0.175,656,200
RIO TINTO LTD0.171,226,484
MS&AD INSURANCE GROUP HOLDINGS INC0.174,245,564
TERUMO CORP0.164,427,200
ASSICURAZIONI GENERALI0.163,110,949
DENSO CORP0.166,240,300
LEGRAND SA0.16866,786
IMPERIAL BRANDS PLC0.162,650,311
STELLANTIS NV0.166,491,912
STANDARD CHARTERED PLC0.166,942,221
OTSUKA HOLDINGS LTD0.161,474,300
TRANSURBAN GROUP STAPLED UNITS0.1610,216,425
ORIX CORP0.163,794,300
ORIENTAL LAND LTD0.153,600,400
ASM INTERNATIONAL NV0.15154,885
FUJIFILM HOLDINGS CORP0.153,694,200
ARISTOCRAT LEISURE LTD0.151,876,597
TDK CORP0.156,414,500
CAPGEMINI0.15512,627
DISCO CORP0.15304,000
PUBLICIS GROUPE SA0.15756,213
DAI-ICHI LIFE HOLDINGS INC0.153,036,352
UCB SA0.15417,730
SSE PLC0.153,608,303
CHF CASH0.1571,449,047
VONOVIA SE0.152,443,780
FANUC CORP0.153,127,300
SMC (JAPAN) CORP0.15189,100
WOOLWORTHS GROUP LTD0.144,031,090
SWISS LIFE HOLDING AG0.1496,694
KOMATSU LTD0.142,895,500
SOMPO HOLDINGS INC0.142,945,050
SUMITOMO CORP0.143,601,000
DASSAULT SYSTEMES0.142,197,531
PANASONIC HOLDINGS CORP0.147,703,868
PERNOD RICARD SA0.14671,366
ERICSSON B0.149,177,210
MITSUI FUDOSAN LTD0.138,811,000
NOKIA0.1317,487,530
PRUDENTIAL PLC0.138,990,320
MICHELIN0.132,244,084
ATLAS COPCO CLASS B0.135,150,695
RENESAS ELECTRONICS CORP0.135,555,500
SKANDINAVISKA ENSKILDA BANKEN0.135,190,646
KONINKLIJKE PHILIPS NV0.132,637,131
CAIXABANK SA0.1313,206,427
SAMPO CLASS A0.131,657,210
BMW AG0.13957,740
MARUBENI CORP0.134,707,700
HEINEKEN NV0.13950,368
RWE AG0.132,086,395
EUR CASH0.1366,097,529
FORTESCUE LTD0.135,588,109
NEC CORP0.13810,300
NOVOZYMES B0.121,162,783
INTERCONTINENTAL HOTELS GROUP PLC0.12546,802
VODAFONE GROUP PLC0.1275,259,994
DSM FIRMENICH AG0.12613,689
BRIDGESTONE CORP0.121,886,400
EQUINOR0.122,764,748
KAO CORP0.121,537,400
BAYER AG0.123,241,876
GEBERIT AG0.12109,880
VEOLIA ENVIRON. SA0.122,262,614
UNIVERSAL MUSIC GROUP NV0.122,716,347
DANSKE BANK0.122,264,646
SANDVIK0.123,518,419
ORANGE SA0.126,099,888
FERROVIAL0.121,572,257
QBE INSURANCE GROUP LTD0.124,933,512
AJINOMOTO INC0.121,535,900
TECHTRONIC INDUSTRIES LTD0.124,535,033
MERCK0.12426,483
AERCAP HOLDINGS NV0.12640,141
JAPAN POST HOLDINGS LTD0.126,348,100
BLK CSH FND TREASURY SL AGENCY0.1263,170,000
SOCIETE GENERALE SA0.112,369,923
CELLNEX TELECOM SA0.111,748,460
ASTELLAS PHARMA INC0.115,979,050
TEVA PHARMACEUTICAL INDUSTRIES ADR0.113,697,089
DNB BANK0.112,955,098
DAIMLER TRUCK HOLDING E AG0.111,629,383
SANDOZ GROUP AG0.111,347,172
PRYSMIAN0.11928,145
OLYMPUS CORP0.113,891,000
NIPPON STEEL CORP0.112,993,035
ERSTE GROUP BANK AG0.111,109,871
MTU AERO ENGINES HOLDING AG0.11177,931
DAIWA HOUSE INDUSTRY LTD0.111,920,200
NOMURA HOLDINGS INC0.119,929,700
TELEFONICA SA0.1113,097,577
HEXAGON CLASS B0.116,851,142
KONE0.111,123,325
EAST JAPAN RAILWAY0.112,976,400
VOLKSWAGEN NON-VOTING PREF AG0.11677,037
RESONA HOLDINGS INC0.116,927,600
STMICROELECTRONICS NV0.102,234,274
BRAMBLES LTD0.104,595,636
HEIDELBERG MATERIALS AG0.10450,601
KERING SA0.10243,510
SONOVA HOLDING AG0.10166,260
SINGAPORE TELECOMMUNICATIONS LTD0.1024,523,285
BANK LEUMI LE ISRAEL0.104,983,029
CHECK POINT SOFTWARE TECHNOLOGIES0.10303,630
LEGAL AND GENERAL GROUP PLC0.1019,622,908
ESSITY CLASS B0.102,000,717
SUZUKI MOTOR CORP0.105,192,700
SAGE GROUP PLC0.103,284,610
KBC GROEP0.10757,381
SWEDBANK0.102,784,259
XERO LTD0.10479,148
SUNCORP GROUP LTD0.104,198,484
SUMITOMO MITSUI TRUST GROUP INC0.102,146,920
AENA SME SA0.10247,491
COLES GROUP LTD0.104,400,413
AVIVA PLC0.108,644,867
COCA COLA EUROPACIFIC PARTNERS PLC0.10677,170
CENTRAL JAPAN RAILWAY0.102,552,300
JAMES HARDIE INDUSTRIES CDI PLC0.101,429,360
COLOPLAST B0.10414,120
HANNOVER RUECK0.09197,560
ASAHI GROUP HOLDINGS LTD0.094,747,800
VESTAS WIND SYSTEMS0.093,303,363
AEON LTD0.092,139,800
WISETECH GLOBAL LTD0.09607,731
NEXT PLC0.09395,418
BUNZL0.091,117,670
KONINKLIJKE KPN NV0.0913,025,984
SIEMENS HEALTHINEERS AG0.09931,717
SGS SA0.09507,760
MITSUBISHI ESTATE CO LTD0.093,569,900
NIDEC CORP0.092,740,600
REPSOL SA0.094,022,228
SVENSKA HANDELSBANKEN-A SHS0.094,819,100
KERRY GROUP PLC0.09513,184
FRESENIUS SE AND CO KGAA0.091,393,959
SWISSCOM AG0.0984,829
EVOLUTION0.09559,869
ENEOS HOLDINGS INC0.099,017,750
SYMRISE AG0.09438,711
INFORMA PLC0.094,444,270
SECOM LTD0.091,385,800
COMMERZBANK AG0.093,131,046
STRAUMANN HOLDING AG0.09368,328
BANK HAPOALIM BM0.094,172,551
HENKEL & KGAA PREF AG0.09559,211
SUN HUNG KAI PROPERTIES LTD0.094,787,000
GENMAB0.09216,320
THALES SA0.09312,754
SEKISUI HOUSE LTD0.081,969,000
UPM-KYMMENE0.081,764,305
CREDIT AGRICOLE SA0.083,457,297
NIPPON YUSEN0.081,446,900
SANTOS LTD0.0810,717,244
CYBER ARK SOFTWARE LTD0.08142,379
CK HUTCHISON HOLDINGS LTD0.088,807,184
PANDORA0.08284,607
CLP HOLDINGS LTD0.085,430,000
SUMITOMO ELECTRIC INDUSTRIES LTD0.082,357,900
ASICS CORP0.082,255,600
JULIUS BAER GRUPPE AG0.08679,780
JAPAN POST BANK LTD0.084,742,800
SEK CASH0.08486,125,367
BT GROUP PLC0.0821,783,130
FISHER AND PAYKEL HEALTHCARE CORPO0.081,937,333
INSURANCE AUSTRALIA GROUP LTD0.087,843,744
NORTHERN STAR RESOURCES LTD0.083,801,178
COCHLEAR LTD0.08216,651
BEIERSDORF AG0.08331,017
HALMA PLC0.081,241,282
SEGRO REIT PLC0.084,239,511
KYOCERA CORP0.084,236,700
NN GROUP NV0.08893,441
RENTOKIL INITIAL PLC0.088,254,222
BANDAI NAMCO HOLDINGS INC0.081,961,600
SCENTRE GROUP0.0817,182,982
KUBOTA CORP0.083,300,400
LOGITECH INTERNATIONAL SA0.07502,478
ALFA LAVAL0.07956,839
ORIGIN ENERGY LTD0.075,699,309
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.07354
NTT DATA GROUP CORP0.072,072,955
TOYOTA INDUSTRIES CORP0.07538,200
WIX.COM LTD0.07178,248
EPIROC CLASS A0.072,174,659
TERNA RETE ELETTRICA NAZIONALE0.074,653,975
JAPAN EXCHANGE GROUP INC0.073,274,600
ARCELORMITTAL SA0.071,547,791
MITSUI OSK LINES LTD0.071,137,500
SCHINDLER HOLDING PAR AG0.07134,214
WPP PLC0.073,526,444
KINGSPAN GROUP PLC0.07512,038
INPEX CORP0.072,911,843
KUEHNE UND NAGEL INTERNATIONAL AG0.07159,389
NOMURA RESEARCH INSTITUTE LTD0.071,247,871
COVESTRO AG0.07623,676
COMPUTERSHARE LTD0.071,815,906
NITTO DENKO CORP0.072,354,500
EDP ENERGIAS DE PORTUGAL SA0.0710,355,061
EQT0.071,235,523
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.073,236
BOC HONG KONG HOLDINGS LTD0.0712,159,000
NICE LTD0.07206,228
OBIC LTD0.071,128,000
LINK REAL ESTATE INVESTMENT TRUST0.078,431,629
SMITH AND NEPHEW PLC0.072,888,818
SOUTH32 LTD0.0714,945,986
LEONARDO FINMECCANICA SPA0.071,337,340
TOYOTA TSUSHO CORP0.072,103,000
KIRIN HOLDINGS LTD0.072,566,800
MONCLER0.06727,293
VAT GROUP AG0.0688,851
SHIONOGI LTD0.062,496,000
MONDAYCOM LTD0.06123,195
SHIMANO INC0.06251,900
SYSMEX CORP0.061,663,400
GRAB HOLDINGS LTD CLASS A0.066,969,336
TELSTRA GROUP LTD0.0613,344,857
KONGSBERG GRUPPEN0.06291,261
NITORI HOLDINGS LTD0.06264,700
TOKYO GAS LTD0.061,124,500
BANCO DE SABADELL SA0.0617,803,953
AKZO NOBEL NV0.06563,056
CARLSBERG ASCL B0.06319,146
KONAMI GROUP CORP0.06331,900
AIB GROUP PLC0.065,990,559
EXOR NV0.06328,149
FINECOBANK BANCA FINECO0.062,019,499
ROCHE HOLDING AG0.06105,381
BANCO BPM0.064,249,925
PEARSON PLC0.062,053,557
GALAXY ENTERTAINMENT GROUP LTD0.067,225,000
UNIBAIL RODAMCO WE STAPLED UNITS0.06391,385
QIAGEN NV0.06732,067
CAR GROUP LTD0.061,183,078
BUREAU VERITAS SA0.061,049,701
SUBARU CORP0.061,992,700
PAN PACIFIC INTERNATIONAL HOLDINGS0.061,258,800
UNICHARM CORP0.061,230,600
UNITED UTILITIES GROUP PLC0.062,237,680
MELROSE INDUSTRIES PLC0.064,357,890
INTERTEK GROUP PLC0.06527,687
AUTO TRADER GROUP PLC0.062,934,087
SNAM0.066,667,292
ASSOCIATED BRITISH FOODS PLC0.061,105,872
PRO MEDICUS LTD0.06188,183
ORSTED0.06555,528
EURONEXT NV0.06272,044
BE SEMICONDUCTOR INDUSTRIES NV0.06254,385
OBAYASHI CORP0.062,134,200
SEVERN TRENT PLC0.06883,354
AEGON LTD0.064,693,698
WARTSILA0.061,664,131
T&D HOLDINGS INC0.051,594,700
BANK OF IRELAND GROUP PLC0.053,424,629
POWER ASSETS HOLDINGS LTD0.054,571,000
FRESENIUS MEDICAL CARE AG0.05678,598
KANSAI ELECTRIC POWER INC0.052,323,300
HANG SENG BANK LTD0.052,505,700
ACCOR SA0.05643,936
ASAHI KASEI CORP0.054,144,900
DAIWA SECURITIES GROUP INC0.054,401,900
FUJIKURA LTD0.05830,800
LASERTEC CORP0.05264,500
SUMITOMO REALTY & DEVELOPMENT LTD0.05937,200
TORAY INDUSTRIES INC0.054,554,500
CENTRICA PLC0.0517,772,815
CARREFOUR SA0.051,885,809
NORSK HYDRO0.054,640,651
REA GROUP LTD0.05174,388
BRENNTAG0.05442,545
RAKUTEN GROUP INC0.054,962,800
BALOISE HOLDING AG0.05148,636
IMCD NV0.05188,053
GALDERMA GROUP N AG0.05275,023
ANTOFAGASTA PLC0.051,301,281
ACS ACTIVIDADES DE CONSTRUCCION Y0.05606,006
SWISS PRIME SITE AG0.05254,336
HONG KONG AND CHINA GAS LTD0.0536,990,513
SONIC HEALTHCARE LTD0.051,506,009
ADMIRAL GROUP PLC0.05854,381
MOWI0.051,523,874
CAPITALAND INTEGRATED COMMERCIAL T0.0518,835,422
ASX LTD0.05639,806
EDENRED0.05821,677
HEINEKEN HOLDING NV0.05427,709
RENAULT SA0.05631,475
WEST JAPAN RAILWAY0.051,437,800
BOLIDEN0.05903,670
STOCKLAND STAPLED UNITS LTD0.057,877,368
ISRAEL DISCOUNT BANK LTD0.054,051,314
OSAKA GAS LTD0.051,212,600
CAPCOM LTD0.051,135,000
AGEAS SA0.05524,449
GEA GROUP AG0.05529,144
ISUZU MOTORS LTD0.051,982,200
HENNES & MAURITZ0.051,879,391
TELENOR0.052,212,531
TRYG0.051,129,219
SVENSKA CELLULOSA B0.052,002,239
HENKEL AG0.05341,028
EISAI LTD0.05831,800
SMITHS GROUP PLC0.051,145,595
TENARIS SA0.051,344,497
MEDIOBANCA BANCA DI CREDITO FINANZ0.051,765,468
DELIVERY HERO0.05629,216
CK ASSET HOLDINGS LTD0.056,298,684
COCA COLA HBC AG0.05721,117
GALP ENERGIA SGPS SA CLASS B0.051,556,852
ALSTOM SA0.051,134,353
YAMAHA MOTOR LTD0.052,932,000
KAJIMA CORP0.051,387,700
SINGAPORE EXCHANGE LTD0.052,654,800
SHISEIDO LTD0.051,321,600
ASR NEDERLAND NV0.05523,014
FUJI ELECTRIC LTD0.05443,400
A P MOLLER MAERSK B0.0514,651
KIKKOMAN CORP0.052,262,400
THE LOTTERY CORPORATION LTD0.047,306,197
WISE PLC CLASS A0.042,198,064
BARRATT REDROW PLC0.044,522,653
MAKITA CORP0.04785,400
TAISEI CORP0.04561,900
CAPITALAND ASCENDAS REIT0.0412,345,700
SODEXO SA0.04290,087
REDEIA CORPORACION SA0.041,347,914
KEPPEL LTD0.044,790,000
ABN AMRO BANK NV0.041,537,839
LY CORP0.048,676,122
TREND MICRO INC0.04433,500
CONTINENTAL AG0.04361,096
ADDTECH CLASS B0.04857,665
DR ING HC F PORSCHE PRF AG0.04375,773
MITSUBISHI CHEMICAL GROUP CORP0.044,479,000
DCC PLC0.04320,055
TRELLEBORG B0.04704,923
SAAB CLASS B0.041,062,292
SKANSKA B0.041,114,383
SINGAPORE AIRLINES LTD0.044,912,800
INFRATIL LTD0.043,039,428
INDUTRADE0.04901,665
ENDESA SA0.041,048,125
WHITBREAD PLC0.04632,349
ZALANDO0.04735,551
LIFCO CLASS B0.04753,987
JARDINE MATHESON HOLDINGS LTD0.04518,900
AUCKLAND INTERNATIONAL AIRPORT LTD0.044,914,991
LEG IMMOBILIEN N0.04242,722
SCOUT24 N0.04250,083
MEDIBANK PRIVATE LTD0.049,018,643
SBI HOLDINGS INC0.04889,380
TELIA COMPANY0.047,641,272
FORTUM0.041,480,430
CHUBU ELECTRIC POWER INC0.042,110,400
DAIFUKU LTD0.041,065,400
SHIMADZU CORP0.04782,600
EUROFINS SCIENTIFIC0.04443,396
MONDI PLC0.041,446,704
AUD CASH0.0433,608,935
SCHINDLER HOLDING AG0.0477,303
WH GROUP LTD0.0427,528,000
DAITO TRUST CONSTRUCTION LTD0.04195,900
ZEALAND PHARMA0.04210,856
SPIRAX GROUP PLC0.04238,552
VIVENDI0.042,360,411
SGH LTD0.04671,521
IDEMITSU KOSAN LTD0.043,248,415
SKF B0.041,126,159
ORKLA0.042,343,717
MIZRAHI TEFAHOT BANK LTD0.04501,091
EIFFAGE SA0.04238,025
JFE HOLDINGS INC0.041,886,475
ENTAIN PLC0.042,089,141
ELBIT SYSTEMS LTD0.0488,011
KLEPIERRE REIT SA0.04705,765
MARKS AND SPENCER GROUP PLC0.044,381,453
NESTE0.041,396,065
EPIROC CLASS B0.041,288,455
NIBE INDUSTRIER CLASS B0.045,007,138
POSTE ITALIANE0.041,510,255
BLUESCOPE STEEL LTD0.041,464,787
NIPPON BUILDING FUND REIT INC0.0425,260
ELISA0.04465,810
HELVETIA HOLDING AG0.04119,918
DAI NIPPON PRINTING LTD0.041,380,000
NIPPON PAINT HOLDINGS LTD0.043,074,800
AKER BP0.041,017,650
TOPPAN HOLDINGS INC0.04776,700
HANKYU HANSHIN HOLDINGS INC0.04756,100
RICOH LTD0.041,812,500
CONCORDIA FINANCIAL GROUP LTD0.043,435,500
YASKAWA ELECTRIC CORP0.04785,500
SECURITAS B0.041,611,603
SANDS CHINA LTD0.047,954,400
GBP CASH0.0415,864,830
SEKISUI CHEMICAL LTD0.041,251,600
BPER BANCA0.043,287,648
SEEK LTD0.041,178,920
GROUPE BRUXELLES LAMBERT NV0.04289,333
AGC INC0.04639,300
APA GROUP UNITS0.044,234,904
SUMITOMO METAL MINING LTD0.04808,300
SARTORIUS PREF AG0.0486,483
SIG GROUP N AG0.041,004,728
NEMETSCHEK0.04189,467
TREASURY WINE ESTATES LTD0.042,661,300
GPT GROUP STAPLED UNITS0.046,328,992
BEIJER REF CLASS B0.041,245,333
KINGFISHER PLC0.046,167,560
TOKYU CORP0.041,664,400
MINEBEA MITSUMI INC0.041,187,700
CRODA INTERNATIONAL PLC0.04441,698
TAYLOR WIMPEY PLC0.0411,614,069
SAINSBURY(J) PLC0.045,818,112
BOUYGUES SA0.03643,031
REXEL SA0.03738,787
OMV AG0.03475,951
ORICA LTD0.031,609,063
METSO CORPORATION0.032,155,621
RECORDATI INDUSTRIA CHIMICA E FARM0.03346,760
STORA ENSO CLASS R0.031,920,865
NISSAN MOTOR LTD0.037,794,500
ZENSHO HOLDINGS LTD0.03310,100
M&G PLC0.037,391,874
TELE2 B0.031,764,312
MITSUBISHI HC CAPITAL INC0.032,745,500
AISIN CORP0.031,750,200
OMRON CORP0.03579,200
PORSCHE AUTOMOBIL HOLDING PREF0.03502,170
SARTORIUS STEDIM BIOTECH SA0.0395,642
MIRVAC GROUP STAPLED UNITS0.0312,946,696
KNORR BREMSE AG0.03238,205
OTSUKA CORP0.03729,800
SYENSQO NV0.03243,822
JERONIMO MARTINS SA0.03927,882
CTS EVENTIM AG0.03204,441
TALANX AG0.03211,562
VERBUND AG0.03224,700
VICINITY CENTRES0.0312,725,545
TOKYO ELECTRIC POWER HOLDINGS INC0.035,013,700
BARRY CALLEBAUT AG0.0311,720
TELEPERFORMANCE0.03189,823
LAND SECURITIES GROUP REIT PLC0.032,313,705
MTR CORPORATION CORP LTD0.035,038,500
KESKO CLASS B0.03883,086
SWEDISH ORPHAN BIOVITRUM0.03631,552
KAWASAKI KISEN LTD0.031,316,400
WASHINGTON H SOUL PATTINSON & COMP0.03769,827
NISSIN FOODS HOLDINGS LTD0.03656,800
SINGAPORE TECHNOLOGIES ENGINEERING0.035,178,700
BERKELEY GROUP HOLDINGS (THE) PLC0.03328,833
INDUSTRIVARDEN SERIES0.03527,951
THE SWATCH GROUP AG0.0395,204
CVC CAPITAL PARTNERS PLC0.03702,359
CAPITALAND INVESTMENT LTD0.038,408,600
TIS INC0.03699,000
YAKULT HONSHA LTD0.03833,200
DENTSU GROUP INC0.03664,600
GLOBAL E ONLINE LTD0.03323,581
SEIKO EPSON CORP0.03950,000
SCREEN HOLDINGS LTD0.03268,200
ORION CLASS B0.03354,458
CASH COLLATERAL EUR JPFFT0.0315,830,000
PERSIMMON PLC0.031,045,263
FASTIGHETS BALDER CLASS B0.032,171,931
NIPPON SANSO HOLDINGS CORP0.03572,400
YOKOGAWA ELECTRIC CORP0.03749,900
VOLVO CLASS A0.03661,173
HONGKONG LAND HOLDINGS LTD0.033,617,100
FUTU HOLDINGS ADR LTD0.03188,171
EMS-CHEMIE HOLDING AG0.0323,084
QANTAS AIRWAYS LTD0.032,868,854
PUMA0.03345,958
GETLINK0.03991,069
MEIJI HOLDINGS LTD0.03759,408
HARGREAVES LANSDOWN PLC0.031,151,886
LOTUS BAKERIES NV0.031,330
TOHO (TOKYO) LTD0.03366,700
SAGAX CLASS B0.03719,687
A P MOLLER MAERSK0.039,698
PHOENIX GROUP HOLDINGS PLC0.032,432,254
RANDSTAD HOLDING0.03358,108
UNIPOL GRUPPO FINANZIARIO0.031,303,680
MATSUKIYOKARA0.031,124,200
RATIONAL AG0.0316,799
MERIDIAN ENERGY LTD0.034,251,071
SUNTORY BEVERAGE & FOOD LTD0.03459,400
ARKEMA SA0.03196,684
RAMSAY HEALTH CARE LTD0.03602,140
JAPAN REAL ESTATE INVESTMENT TRUST0.034,204
HKT TRUST AND HKT UNITS LTD0.0312,428,440
EVONIK INDUSTRIES AG0.03839,767
YANGZIJIANG SHIPBUILDING (HOLDINGS0.038,534,000
YARA INTERNATIONAL0.03542,625
GECINA SA0.03151,137
NEXON LTD0.031,110,000
HENDERSON LAND DEVELOPMENT LTD0.034,746,764
DIETEREN (D) SA0.0369,454
ADECCO GROUP AG0.03553,346
DKK CASH0.03103,768,812
WHARF REAL ESTATE INVESTMENT COMPA0.035,468,912
WILMAR INTERNATIONAL LTD0.036,294,300
KYOWA KIRIN LTD0.03873,300
HIKARI TSUSHIN INC0.0366,100
CHEUNG KONG INFRASTRUCTURE HOLDING0.032,084,292
MONOTARO LTD0.03808,000
BOLLORE0.032,326,188
BIOMERIEUX SA0.03136,871
IPSEN SA0.03123,636
ONO PHARMACEUTICAL LTD0.031,237,000
CHIBA BANK LTD0.031,712,200
ENDEAVOUR GROUP LTD0.034,987,987
HOSHIZAKI CORP0.03351,800
M3 INC0.031,449,600
ZOZO INC0.03441,800
LA FRANCAISE DES JEUX SA0.02344,965
INDUSTRIVARDEN A0.02414,582
TEMENOS AG0.02206,754
SHIZUOKA FINANCIAL GROUP INC0.021,511,800
HIKMA PHARMACEUTICALS PLC0.02544,100
MITSUI CHEMICALS INC0.02575,500
BMW PREF AG0.02194,493
AMUNDI SA0.02201,730
DASSAULT AVIATION SA0.0265,966
AEROPORTS DE PARIS SA0.02113,514
JAPAN POST INSURANCE LTD0.02626,800
BROTHER INDUSTRIES LTD0.02745,500
WAREHOUSES DE PAUW NV0.02590,803
DEUTSCHE LUFTHANSA AG0.021,943,157
MINERAL RESOURCES LTD0.02584,361
TOTO LTD0.02467,800
SWIRE PACIFIC LTD A0.021,524,000
REECE LTD0.02746,083
ORACLE JAPAN CORP0.02122,500
SINO LAND LTD0.0212,756,000
DEMANT0.02326,043
KOBE BUSSAN LTD0.02493,100
DAVIDE CAMPARI MILANO NV0.022,032,475
LATOUR INVESTMENT CLASS B0.02477,350
LUNDBERGFORETAGEN CLASS B0.02245,492
EDP RENOVAVEIS SA0.021,013,772
ENDEAVOUR MINING0.02602,995
AVOLTA AG0.02319,475
SALMAR0.02227,328
GETINGE B0.02754,803
BKW N AG0.0268,519
NEXI0.021,959,643
SEMBCORP INDUSTRIES LTD0.022,964,600
SOFINA SA0.0249,632
INPOST SA0.02656,116
INFRASTRUTTURE WIRELESS ITALIANE0.021,115,555
ICL GROUP LTD0.022,538,229
SITC INTERNATIONAL HOLDINGS LTD0.024,392,000
MCDONALDS HOLDINGS (JAPAN) LTD0.02273,300
GJENSIDIGE FORSIKRING0.02629,715
GENTING SINGAPORE LTD0.0219,532,600
EURAZEO0.02149,714
HULIC LTD0.021,222,500
JD SPORTS FASHION PLC0.028,391,584
ROCKWOOL INTERNATIONAL B0.0229,628
SCHRODERS PLC0.022,635,414
AZRIELI GROUP LTD0.02131,686
AMPLIFON0.02411,676
SCSK CORP0.02505,400
COVIVIO SA0.02184,172
SG HOLDINGS LTD0.021,031,500
ACCIONA SA0.0279,425
ANA HOLDINGS INC0.02513,500
WHARF (HOLDINGS) LTD0.023,509,168
BC VAUD N0.0296,228
HOLMEN CLASS B0.02248,152
MERCURY NZ LTD0.022,290,798
ELIA GROUP SA0.0295,766
DIASORIN0.0278,714
BECHTLE AG0.02265,038
GRIFOLS SA CLASS A0.02950,906
BACHEM HOLDING AG0.02111,282
CLARIANT AG0.02700,141
JDE PEETS NV0.01402,128
HITACHI CONSTRUCTION MACHINERY LTD0.01355,400
TELECOM ITALIA0.0133,090,267
SEB SA0.0182,925
CARL ZEISS MEDITEC AG0.01130,120
KOKUSAI ELECTRIC CORP0.01466,000
JAPAN AIRLINES LTD0.01448,800
SGD CASH0.018,574,118
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