| 基金投資分佈(依區域)
|
|
資料日期：2024/09/30
| 區域 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 日本 |
1,293,853.80 |
22.18 |
| 英國 |
854,596.90 |
14.65 |
| 法國 |
659,177.10 |
11.30 |
| 瑞士 |
572,842.40 |
9.82 |
| 德國 |
522,674.90 |
8.96 |
| 澳大利亞 |
449,173.80 |
7.70 |
| 荷蘭 |
280,004.40 |
4.80 |
| 丹麥 |
194,836.40 |
3.34 |
| 瑞典 |
194,253.10 |
3.33 |
| 其他 |
186,669.60 |
3.20 |
| 西班牙 |
162,752.60 |
2.79 |
| 義大利 |
158,085.80 |
2.71 |
| 香港 |
117,835.20 |
2.02 |
| 新加坡 |
85,168.00 |
1.46 |
| 芬蘭 |
60,084.30 |
1.03 |
| 現金或衍生性金融商品 |
42,584.00 |
0.73 |
|
|
| 基金投資分佈(依產業)
|
|
資料日期：2024/09/30
| 產業 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 金融 |
1,192,935.50 |
20.45 |
| 工業 |
1,003,349.20 |
17.20 |
| 健康護理 |
769,428.80 |
13.19 |
| 消費者非必需品 |
635,843.40 |
10.90 |
| 資訊科技 |
506,924.70 |
8.69 |
| 必需性消費 |
506,341.30 |
8.68 |
| 原物料 |
396,672.90 |
6.80 |
| 通訊 |
247,920.60 |
4.25 |
| 能源 |
208,836.60 |
3.58 |
| 公用事業 |
196,586.40 |
3.37 |
| 不動產 |
126,585.30 |
2.17 |
| 現金或衍生性金融商品 |
42,584.00 |
0.73 |
|
|
| iSharesMSCI歐亞指數EFA.US-投資明細
|
資料月份:2024/08
|
| 投資名稱 | 比例 |
| NOVO NORDISK CLASS B |
2.56% |
| ASML HOLDING NV |
2.05% |
| NESTLE SA |
1.60% |
| ASTRAZENECA PLC |
1.54% |
| ROCHE HOLDING PAR AG |
1.36% |
| NOVARTIS AG |
1.35% |
| SAP |
1.30% |
| SHELL PLC |
1.27% |
| LVMH |
1.17% |
| TOYOTA MOTOR CORP |
1.11% |
| HSBC HOLDINGS PLC |
0.93% |
| UNILEVER PLC |
0.92% |
| COMMONWEALTH BANK OF AUSTRALIA |
0.90% |
| TOTALENERGIES |
0.85% |
| SIEMENS N AG |
0.82% |
| BHP GROUP LTD |
0.80% |
| SCHNEIDER ELECTRIC |
0.79% |
| SANOFI SA |
0.73% |
| ALLIANZ |
0.69% |
| SONY GROUP CORP |
0.69% |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
0.66% |
| HITACHI LTD |
0.65% |
| LAIR LIQUIDE SOCIETE ANONYME POUR |
0.62% |
| LOREAL SA |
0.60% |
| CSL LTD |
0.57% |
| UBS GROUP AG |
0.57% |
| DEUTSCHE TELEKOM N AG |
0.57% |
| BP PLC |
0.54% |
| KEYENCE CORP |
0.53% |
| RECRUIT HOLDINGS LTD |
0.53% |
| AIRBUS GROUP |
0.52% |
| ABB LTD |
0.52% |
| GLAXOSMITHKLINE |
0.51% |
| RELX PLC |
0.50% |
| IBERDROLA SA |
0.49% |
| COMPAGNIE FINANCIERE RICHEMONT SA |
0.48% |
| ZURICH INSURANCE GROUP AG |
0.48% |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
0.47% |
| NATIONAL AUSTRALIA BANK LTD |
0.46% |
| AIA GROUP LTD |
0.45% |
| SHIN ETSU CHEMICAL LTD |
0.45% |
| TOKYO ELECTRON LTD |
0.45% |
| DAIICHI SANKYO LTD |
0.44% |
| BANCO SANTANDER SA |
0.44% |
| HERMES INTERNATIONAL |
0.43% |
| SAFRAN SA |
0.43% |
| BRITISH AMERICAN TOBACCO |
0.42% |
| WESTPAC BANKING CORPORATION CORP |
0.42% |
| MUENCHENER RUECKVERSICHERUNGS-GESE |
0.41% |
| DIAGEO PLC |
0.41% |
| BNP PARIBAS SA |
0.41% |
| TOKIO MARINE HOLDINGS INC |
0.41% |
| RIO TINTO PLC |
0.40% |
| ESSILORLUXOTTICA SA |
0.40% |
| AXA SA |
0.39% |
| MITSUBISHI CORP |
0.39% |
| LONDON STOCK EXCHANGE GROUP PLC |
0.37% |
| ITOCHU CORP |
0.36% |
| NATIONAL GRID PLC |
0.36% |
| FERRARI NV |
0.36% |
| ANZ GROUP HOLDINGS LTD |
0.35% |
| ENEL |
0.35% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
0.35% |
| FAST RETAILING LTD |
0.35% |
| INTESA SANPAOLO |
0.35% |
| UNICREDIT |
0.35% |
| VINCI SA |
0.34% |
| ING GROEP NV |
0.34% |
| SOFTBANK GROUP CORP |
0.34% |
| INDUSTRIA DE DISENO TEXTIL INDITEX |
0.34% |
| NINTENDO LTD |
0.32% |
| WESFARMERS LTD |
0.32% |
| ROLLS-ROYCE HOLDINGS PLC |
0.32% |
| DBS GROUP HOLDINGS LTD |
0.32% |
| MITSUI LTD |
0.31% |
| ANHEUSER-BUSCH INBEV SA |
0.31% |
| GLENCORE PLC |
0.31% |
| BAE SYSTEMS PLC |
0.31% |
| COMPASS GROUP PLC |
0.30% |
| MACQUARIE GROUP LTD DEF |
0.30% |
| PROSUS NV |
0.30% |
| KDDI CORP |
0.30% |
| MERCEDES-BENZ GROUP N AG |
0.29% |
| INVESTOR CLASS B |
0.29% |
| HOLCIM LTD AG |
0.28% |
| MIZUHO FINANCIAL GROUP INC |
0.28% |
| HOYA CORP |
0.28% |
| HONDA MOTOR LTD |
0.28% |
| SIKA AG |
0.28% |
| ATLAS COPCO CLASS A |
0.28% |
| ALCON AG |
0.28% |
| LLOYDS BANKING GROUP PLC |
0.28% |
| GBP CASH |
0.27% |
| INFINEON TECHNOLOGIES AG |
0.27% |
| GIVAUDAN SA |
0.27% |
| TAKEDA PHARMACEUTICAL LTD |
0.27% |
| LONZA GROUP AG |
0.27% |
| BASF N |
0.26% |
| DANONE SA |
0.26% |
| BARCLAYS PLC |
0.26% |
| DEUTSCHE POST AG |
0.25% |
| EXPERIAN PLC |
0.25% |
| MITSUBISHI HEAVY INDUSTRIES LTD |
0.24% |
| DEUTSCHE BOERSE AG |
0.24% |
| WOLTERS KLUWER NV |
0.24% |
| VOLVO CLASS B |
0.24% |
| ADIDAS N AG |
0.24% |
| SWISS RE AG |
0.23% |
| 3I GROUP PLC |
0.23% |
| RECKITT BENCKISER GROUP PLC |
0.23% |
| SOFTBANK CORP |
0.23% |
| COMPAGNIE DE SAINT GOBAIN SA |
0.23% |
| GOODMAN GROUP UNITS |
0.22% |
| OVERSEA-CHINESE BANKING LTD |
0.21% |
| ENI |
0.21% |
| HONG KONG EXCHANGES AND CLEARING L |
0.21% |
| NORDEA BANK |
0.21% |
| ANGLO AMERICAN PLC |
0.21% |
| HALEON PLC |
0.21% |
| MURATA MANUFACTURING LTD |
0.20% |
| STELLANTIS NV |
0.20% |
| WOODSIDE ENERGY GROUP LTD |
0.20% |
| ADVANTEST CORP |
0.20% |
| JAPAN TOBACCO INC |
0.20% |
| CHUGAI PHARMACEUTICAL LTD |
0.19% |
| DAIKIN INDUSTRIES LTD |
0.19% |
| PARTNERS GROUP HOLDING AG |
0.19% |
| TESCO PLC |
0.19% |
| ASSA ABLOY B |
0.18% |
| KONINKLIJKE AHOLD DELHAIZE NV |
0.18% |
| CAPGEMINI |
0.18% |
| ENGIE SA |
0.18% |
| MITSUBISHI ELECTRIC CORP |
0.18% |
| CANON INC |
0.18% |
| SEVEN & I HOLDINGS LTD |
0.18% |
| ADYEN NV |
0.18% |
| NIPPON TELEGRAPH AND TELEPHONE COR |
0.18% |
| E.ON N |
0.18% |
| DEUTSCHE BANK AG |
0.18% |
| ASHTEAD GROUP PLC |
0.18% |
| ARGENX |
0.18% |
| DSV |
0.18% |
| FUJITSU LTD |
0.17% |
| UNITED OVERSEAS BANK LTD |
0.17% |
| BAYER AG |
0.17% |
| ASM INTERNATIONAL NV |
0.17% |
| AMADEUS IT GROUP SA |
0.17% |
| NATWEST GROUP PLC |
0.17% |
| FUJIFILM HOLDINGS CORP |
0.17% |
| ORIENTAL LAND LTD |
0.17% |
| BMW AG |
0.17% |
| WOOLWORTHS GROUP LTD |
0.17% |
| MS&AD INSURANCE GROUP HOLDINGS INC |
0.17% |
| LEGRAND SA |
0.17% |
| DENSO CORP |
0.17% |
| RENESAS ELECTRONICS CORP |
0.17% |
| PERNOD RICARD SA |
0.17% |
| SEA LTD |
0.17% |
| ORIX CORP |
0.16% |
| MITSUI FUDOSAN LTD |
0.16% |
| TRANSURBAN GROUP STAPLED UNITS |
0.16% |
| RIO TINTO LTD |
0.16% |
| ASSICURAZIONI GENERALI |
0.16% |
| FANUC CORP |
0.16% |
| SSE PLC |
0.15% |
| DISCO CORP |
0.15% |
| MICHELIN |
0.15% |
| DAI-ICHI LIFE HOLDINGS INC |
0.15% |
| SMC (JAPAN) CORP |
0.15% |
| TDK CORP |
0.15% |
| RHEINMETALL AG |
0.15% |
| DASSAULT SYSTEMES |
0.15% |
| HEINEKEN NV |
0.15% |
| KOMATSU LTD |
0.15% |
| VONOVIA SE |
0.15% |
| DSM FIRMENICH AG |
0.14% |
| PUBLICIS GROUPE SA |
0.14% |
| MERCK |
0.14% |
| ATLAS COPCO CLASS B |
0.14% |
| TERUMO CORP |
0.14% |
| OTSUKA HOLDINGS LTD |
0.14% |
| NOVOZYMES B |
0.14% |
| SUMITOMO CORP |
0.14% |
| SKANDINAVISKA ENSKILDA BANKEN |
0.14% |
| MARUBENI CORP |
0.14% |
| KONINKLIJKE PHILIPS NV |
0.14% |
| IMPERIAL BRANDS PLC |
0.14% |
| SWISS LIFE HOLDING AG |
0.14% |
| NOKIA |
0.13% |
| PRUDENTIAL PLC |
0.13% |
| VESTAS WIND SYSTEMS |
0.13% |
| UCB SA |
0.13% |
| RWE AG |
0.13% |
| SANDVIK |
0.13% |
| VEOLIA ENVIRON. SA |
0.13% |
| BLK CSH FND TREASURY SL AGENCY |
0.13% |
| CAIXABANK SA |
0.13% |
| ASTELLAS PHARMA INC |
0.13% |
| STANDARD CHARTERED PLC |
0.13% |
| VODAFONE GROUP PLC |
0.13% |
| EQUINOR |
0.13% |
| SOMPO HOLDINGS INC |
0.13% |
| BRIDGESTONE CORP |
0.13% |
| VOLKSWAGEN NON-VOTING PREF AG |
0.12% |
| FERROVIAL |
0.12% |
| NEC CORP |
0.12% |
| STMICROELECTRONICS NV |
0.12% |
| UNIVERSAL MUSIC GROUP NV |
0.12% |
| OLYMPUS CORP |
0.12% |
| ERICSSON B |
0.12% |
| DANSKE BANK |
0.12% |
| HEXAGON CLASS B |
0.12% |
| GEBERIT AG |
0.12% |
| KERING SA |
0.12% |
| TEVA PHARMACEUTICAL INDUSTRIES ADR |
0.12% |
| ARISTOCRAT LEISURE LTD |
0.12% |
| ORANGE SA |
0.12% |
| FORTESCUE LTD |
0.12% |
| KAO CORP |
0.12% |
| CELLNEX TELECOM SA |
0.12% |
| SAMPO CLASS A |
0.11% |
| NIPPON STEEL CORP |
0.11% |
| MITSUBISHI ESTATE CO LTD |
0.11% |
| CHF CASH |
0.11% |
| PANASONIC HOLDINGS CORP |
0.11% |
| EVOLUTION |
0.11% |
| PRYSMIAN |
0.11% |
| DNB BANK |
0.11% |
| DAIMLER TRUCK HOLDING E AG |
0.11% |
| AERCAP HOLDINGS NV |
0.11% |
| JAPAN POST HOLDINGS LTD |
0.11% |
| TECHTRONIC INDUSTRIES LTD |
0.11% |
| SIEMENS ENERGY N AG |
0.11% |
| ESSITY CLASS B |
0.11% |
| ERSTE GROUP BANK AG |
0.11% |
| KONE |
0.10% |
| GENMAB |
0.10% |
| SUZUKI MOTOR CORP |
0.10% |
| SWEDBANK |
0.10% |
| UPM-KYMMENE |
0.10% |
| TELEFONICA SA |
0.10% |
| SANDOZ GROUP AG |
0.10% |
| DAIWA HOUSE INDUSTRY LTD |
0.10% |
| AJINOMOTO INC |
0.10% |
| KBC GROEP |
0.10% |
| SINGAPORE TELECOMMUNICATIONS LTD |
0.10% |
| ASAHI GROUP HOLDINGS LTD |
0.10% |
| CENTRAL JAPAN RAILWAY |
0.10% |
| CHECK POINT SOFTWARE TECHNOLOGIES |
0.10% |
| SONOVA HOLDING AG |
0.10% |
| LEGAL AND GENERAL GROUP PLC |
0.10% |
| NOMURA HOLDINGS INC |
0.10% |
| SYMRISE AG |
0.10% |
| AVIVA PLC |
0.10% |
| EAST JAPAN RAILWAY |
0.10% |
| SOCIETE GENERALE SA |
0.10% |
| BRAMBLES LTD |
0.10% |
| SGS SA |
0.10% |
| COLOPLAST B |
0.10% |
| COLES GROUP LTD |
0.10% |
| HANNOVER RUECK |
0.10% |
| NIPPON YUSEN |
0.10% |
| NIDEC CORP |
0.10% |
| REPSOL SA |
0.10% |
| INTERCONTINENTAL HOTELS GROUP PLC |
0.09% |
| COCA COLA EUROPACIFIC PARTNERS PLC |
0.09% |
| STRAUMANN HOLDING AG |
0.09% |
| CREDIT AGRICOLE SA |
0.09% |
| SIEMENS HEALTHINEERS AG |
0.09% |
| SWISSCOM AG |
0.09% |
| AEON LTD |
0.09% |
| JAMES HARDIE INDUSTRIES CDI PLC |
0.09% |
| KONINKLIJKE KPN NV |
0.09% |
| SUMITOMO MITSUI TRUST HOLDINGS INC |
0.09% |
| MTU AERO ENGINES HOLDING AG |
0.09% |
| NEXT PLC |
0.09% |
| QBE INSURANCE GROUP LTD |
0.09% |
| THALES SA |
0.09% |
| SANTOS LTD |
0.09% |
| RENTOKIL INITIAL PLC |
0.09% |
| KYOCERA CORP |
0.09% |
| KERRY GROUP PLC |
0.09% |
| FRESENIUS SE AND CO KGAA |
0.09% |
| BUNZL |
0.09% |
| COMMERZBANK AG |
0.09% |
| ENEOS HOLDINGS INC |
0.09% |
| LASERTEC CORP |
0.09% |
| HENKEL & KGAA PREF AG |
0.09% |
| SEKISUI HOUSE LTD |
0.09% |
| SECOM LTD |
0.09% |
| SUNCORP GROUP LTD |
0.09% |
| AENA SME SA |
0.09% |
| PANDORA |
0.09% |
| KUEHNE UND NAGEL INTERNATIONAL AG |
0.09% |
| SVENSKA HANDELSBANKEN-A SHS |
0.09% |
| RESONA HOLDINGS INC |
0.08% |
| INFORMA PLC |
0.08% |
| CK HUTCHISON HOLDINGS LTD |
0.08% |
| CLP HOLDINGS LTD |
0.08% |
| SEGRO REIT PLC |
0.08% |
| LOGITECH INTERNATIONAL SA |
0.08% |
| BANK LEUMI LE ISRAEL |
0.08% |
| BEIERSDORF AG |
0.08% |
| HEIDELBERG MATERIALS AG |
0.08% |
| SHIMANO INC |
0.08% |
| INPEX CORP |
0.08% |
| SUN HUNG KAI PROPERTIES LTD |
0.08% |
| UNICHARM CORP |
0.08% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL |
0.08% |
| KUBOTA CORP |
0.08% |
| XERO LTD |
0.08% |
| VAT GROUP AG |
0.08% |
| KINGSPAN GROUP PLC |
0.08% |
| ASICS CORP |
0.08% |
| MONCLER |
0.08% |
| JAPAN POST BANK LTD |
0.08% |
| WISETECH GLOBAL LTD |
0.08% |
| COCHLEAR LTD |
0.08% |
| SMITH AND NEPHEW PLC |
0.08% |
| NN GROUP NV |
0.08% |
| SAGE GROUP PLC |
0.08% |
| EDP ENERGIAS DE PORTUGAL SA |
0.08% |
| FISHER AND PAYKEL HEALTHCARE CORPO |
0.07% |
| ALFA LAVAL |
0.07% |
| HALMA PLC |
0.07% |
| BANDAI NAMCO HOLDINGS INC |
0.07% |
| NOMURA RESEARCH INSTITUTE LTD |
0.07% |
| EPIROC CLASS A |
0.07% |
| BANK HAPOALIM BM |
0.07% |
| EQT |
0.07% |
| KANSAI ELECTRIC POWER INC |
0.07% |
| CYBER ARK SOFTWARE LTD |
0.07% |
| MITSUI OSK LINES LTD |
0.07% |
| TERNA RETE ELETTRICA NAZIONALE |
0.07% |
| TOYOTA TSUSHO CORP |
0.07% |
| INSURANCE AUSTRALIA GROUP LTD |
0.07% |
| SCENTRE GROUP |
0.07% |
| LINK REAL ESTATE INVESTMENT TRUST |
0.07% |
| BT GROUP PLC |
0.07% |
| JULIUS BAER GRUPPE AG |
0.07% |
| NORTHERN STAR RESOURCES LTD |
0.07% |
| BANK OF IRELAND GROUP PLC |
0.07% |
| OBIC LTD |
0.07% |
| NITTO DENKO CORP |
0.07% |
| NITORI HOLDINGS LTD |
0.07% |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
0.07% |
| SHIONOGI LTD |
0.07% |
| KIRIN HOLDINGS LTD |
0.07% |
| ORIGIN ENERGY LTD |
0.07% |
| BOC HONG KONG HOLDINGS LTD |
0.07% |
| BANCO DE SABADELL SA |
0.07% |
| ROCHE HOLDING AG |
0.07% |
| COVESTRO AG |
0.07% |
| TOYOTA INDUSTRIES CORP |
0.07% |
| JAPAN EXCHANGE GROUP INC |
0.07% |
| CARLSBERG ASCL B |
0.06% |
| SUBARU CORP |
0.06% |
| SCHINDLER HOLDING PAR AG |
0.06% |
| NICE LTD |
0.06% |
| WARTSILA |
0.06% |
| EXOR NV |
0.06% |
| ARCELORMITTAL SA |
0.06% |
| ASSOCIATED BRITISH FOODS PLC |
0.06% |
| AIB GROUP PLC |
0.06% |
| AKZO NOBEL NV |
0.06% |
| OERSTED |
0.06% |
| TELSTRA GROUP LTD |
0.06% |
| RAKUTEN GROUP INC |
0.06% |
| COMPUTERSHARE LTD |
0.06% |
| EISAI LTD |
0.06% |
| EDENRED |
0.06% |
| FINECOBANK BANCA FINECO |
0.06% |
| BUREAU VERITAS SA |
0.06% |
| INTERTEK GROUP PLC |
0.06% |
| QIAGEN NV |
0.06% |
| WPP PLC |
0.06% |
| BE SEMICONDUCTOR INDUSTRIES NV |
0.06% |
| SNAM |
0.06% |
| BRENNTAG |
0.06% |
| AUTO TRADER GROUP PLC |
0.06% |
| ADMIRAL GROUP PLC |
0.06% |
| MONDAYCOM LTD |
0.06% |
| NESTE |
0.06% |
| DAIWA SECURITIES GROUP INC |
0.06% |
| GALP ENERGIA SGPS SA |
0.06% |
| HEINEKEN HOLDING NV |
0.06% |
| SYSMEX CORP |
0.06% |
| SUMITOMO REALTY & DEVELOPMENT LTD |
0.06% |
| POWER ASSETS HOLDINGS LTD |
0.06% |
| SOUTH32 LTD |
0.06% |
| PAN PACIFIC INTERNATIONAL HOLDINGS |
0.05% |
| ANTOFAGASTA PLC |
0.05% |
| NTT DATA GROUP CORP |
0.05% |
| UNIBAIL RODAMCO WE STAPLED UNITS |
0.05% |
| TOKYO GAS LTD |
0.05% |
| IMCD NV |
0.05% |
| KONGSBERG GRUPPEN |
0.05% |
| CARREFOUR SA |
0.05% |
| CAR GROUP LTD |
0.05% |
| HANG SENG BANK LTD |
0.05% |
| BARRATT DEVELOPMENTS |
0.05% |
| CENTRICA PLC |
0.05% |
| RENAULT SA |
0.05% |
| UNITED UTILITIES GROUP PLC |
0.05% |
| OSAKA GAS LTD |
0.05% |
| ISUZU MOTORS LTD |
0.05% |
| HONG KONG AND CHINA GAS LTD |
0.05% |
| MEDIOBANCA BANCA DI CREDITO FINANZ |
0.05% |
| SEVERN TRENT PLC |
0.05% |
| HENNES & MAURITZ |
0.05% |
| KONAMI GROUP CORP |
0.05% |
| EURONEXT NV |
0.05% |
| WIX.COM LTD |
0.05% |
| DR ING HC F PORSCHE PRF AG |
0.05% |
| SHISEIDO LTD |
0.05% |
| ASAHI KASEI CORP |
0.05% |
| CAPITALAND INTEGRATED COMMERCIAL T |
0.05% |
| BANCO BPM |
0.05% |
| BALOISE HOLDING AG |
0.05% |
| AEGON LTD |
0.05% |
| SWISS PRIME SITE AG |
0.05% |
| PEARSON PLC |
0.05% |
| INDUTRADE |
0.05% |
| HENKEL AG |
0.05% |
| SONIC HEALTHCARE LTD |
0.05% |
| JPY CASH |
0.05% |
| MONDI PLC |
0.05% |
| ZEALAND PHARMA |
0.05% |
| SVENSKA CELLULOSA B |
0.05% |
| GALAXY ENTERTAINMENT GROUP LTD |
0.05% |
| ACS ACTIVIDADES DE CONSTRUCCION Y |
0.05% |
| TRELLEBORG B |
0.05% |
| TELENOR |
0.05% |
| BOLIDEN |
0.05% |
| MELROSE INDUSTRIES PLC |
0.05% |
| WEST JAPAN RAILWAY |
0.05% |
| OBAYASHI CORP |
0.05% |
| CAPITALAND ASCENDAS REIT |
0.05% |
| ADDTECH CLASS B |
0.05% |
| SMITHS GROUP PLC |
0.05% |
| AGEAS SA |
0.05% |
| STOCKLAND STAPLED UNITS LTD |
0.05% |
| T&D HOLDINGS INC |
0.05% |
| COCA COLA HBC AG |
0.05% |
| ACCOR SA |
0.05% |
| ASX LTD |
0.05% |
| FUJI ELECTRIC LTD |
0.05% |
| MOWI |
0.05% |
| VIVENDI |
0.05% |
| ABN AMRO BANK NV |
0.05% |
| CHUBU ELECTRIC POWER INC |
0.05% |
| MAKITA CORP |
0.05% |
| JFE HOLDINGS INC |
0.05% |
| NORSK HYDRO |
0.05% |
| FRESENIUS MEDICAL CARE AG |
0.05% |
| TREND MICRO INC |
0.04% |
| YASKAWA ELECTRIC CORP |
0.04% |
| REA GROUP LTD |
0.04% |
| MITSUBISHI CHEMICAL GROUP CORP |
0.04% |
| SODEXO SA |
0.04% |
| REDEIA CORPORACION SA |
0.04% |
| ASR NEDERLAND NV |
0.04% |
| KIKKOMAN CORP |
0.04% |
| SHIMADZU CORP |
0.04% |
| YAMAHA MOTOR LTD |
0.04% |
| TAISEI CORP |
0.04% |
| CK ASSET HOLDINGS LTD |
0.04% |
| EUROFINS SCIENTIFIC |
0.04% |
| KAJIMA CORP |
0.04% |
| LIFCO CLASS B |
0.04% |
| TRYG |
0.04% |
| SAAB CLASS B |
0.04% |
| EIFFAGE SA |
0.04% |
| MINEBEA MITSUMI INC |
0.04% |
| DAI NIPPON PRINTING LTD |
0.04% |
| STORA ENSO CLASS R |
0.04% |
| GEA GROUP AG |
0.04% |
| THE LOTTERY CORPORATION LTD |
0.04% |
| CAPCOM LTD |
0.04% |
| NIBE INDUSTRIER CLASS B |
0.04% |
| TAYLOR WIMPEY PLC |
0.04% |
| AKER BP |
0.04% |
| CONTINENTAL AG |
0.04% |
| DAITO TRUST CONSTRUCTION LTD |
0.04% |
| SPIRAX GROUP PLC |
0.04% |
| WHITBREAD PLC |
0.04% |
| TOKYO ELECTRIC POWER HOLDINGS INC |
0.04% |
| SARTORIUS PREF AG |
0.04% |
| LY CORP |
0.04% |
| CRODA INTERNATIONAL PLC |
0.04% |
| TELIA COMPANY |
0.04% |
| FORTUM |
0.04% |
| SINGAPORE AIRLINES LTD |
0.04% |
| MEDIBANK PRIVATE LTD |
0.04% |
| IDEMITSU KOSAN LTD |
0.04% |
| OMRON CORP |
0.04% |
| TORAY INDUSTRIES INC |
0.04% |
| TOPPAN HOLDINGS INC |
0.04% |
| LEG IMMOBILIEN N |
0.04% |
| ELISA |
0.04% |
| POSTE ITALIANE |
0.04% |
| ALSTOM SA |
0.04% |
| BOUYGUES SA |
0.04% |
| KINGFISHER PLC |
0.04% |
| AUD CASH |
0.04% |
| EPIROC CLASS B |
0.04% |
| HANKYU HANSHIN HOLDINGS INC |
0.04% |
| NISSAN MOTOR LTD |
0.04% |
| NIPPON BUILDING FUND REIT INC |
0.04% |
| TENARIS SA |
0.04% |
| SUMITOMO METAL MINING LTD |
0.04% |
| KEPPEL LTD |
0.04% |
| PORSCHE AUTOMOBIL HOLDING PREF |
0.04% |
| PERSIMMON PLC |
0.04% |
| LEONARDO FINMECCANICA SPA |
0.04% |
| SKANSKA B |
0.04% |
| DCC PLC |
0.04% |
| GRAB HOLDINGS LTD CLASS A |
0.04% |
| ISRAEL DISCOUNT BANK LTD |
0.04% |
| GROUPE BRUXELLES LAMBERT NV |
0.04% |
| BERKELEY GROUP HOLDINGS (THE) PLC |
0.04% |
| ENDESA SA |
0.04% |
| SINGAPORE EXCHANGE LTD |
0.04% |
| METSO CORPORATION |
0.04% |
| A P MOLLER MAERSK B |
0.04% |
| APA GROUP UNITS |
0.04% |
| SBI HOLDINGS INC |
0.04% |
| NEXON LTD |
0.04% |
| BEIJER REF CLASS B |
0.04% |
| SIG GROUP N AG |
0.04% |
| KLEPIERRE REIT SA |
0.04% |
| SKF B |
0.04% |
| YOKOGAWA ELECTRIC CORP |
0.04% |
| GPT GROUP STAPLED UNITS |
0.04% |
| SCHINDLER HOLDING AG |
0.04% |
| ORKLA |
0.04% |
| M&G PLC |
0.04% |
| OMV AG |
0.04% |
| TELEPERFORMANCE |
0.04% |
| AUCKLAND INTERNATIONAL AIRPORT LTD |
0.04% |
| TREASURY WINE ESTATES LTD |
0.04% |
| SAINSBURY(J) PLC |
0.04% |
| BLUESCOPE STEEL LTD |
0.04% |
| DAIFUKU LTD |
0.04% |
| DENTSU GROUP INC |
0.04% |
| AISIN CORP |
0.04% |
| TOKYU CORP |
0.04% |
| WISE PLC CLASS A |
0.04% |
| RECORDATI INDUSTRIA CHIMICA E FARM |
0.04% |
| AGC INC |
0.03% |
| SCREEN HOLDINGS LTD |
0.03% |
| TELE2 B |
0.03% |
| SYENSQO SA |
0.03% |
| WH GROUP LTD |
0.03% |
| THE SWATCH GROUP AG |
0.03% |
| KYOWA KIRIN LTD |
0.03% |
| DELIVERY HERO |
0.03% |
| MITSUBISHI HC CAPITAL INC |
0.03% |
| NEMETSCHEK |
0.03% |
| SWEDISH ORPHAN BIOVITRUM |
0.03% |
| KNORR BREMSE AG |
0.03% |
| NIPPON PAINT HOLDINGS LTD |
0.03% |
| SARTORIUS STEDIM BIOTECH SA |
0.03% |
| CONCORDIA FINANCIAL GROUP LTD |
0.03% |
| EMS-CHEMIE HOLDING AG |
0.03% |
| KAWASAKI KISEN LTD |
0.03% |
| PRO MEDICUS LTD |
0.03% |
| ORICA LTD |
0.03% |
| CTS EVENTIM AG |
0.03% |
| MIZRAHI TEFAHOT BANK LTD |
0.03% |
| LAND SECURITIES GROUP REIT PLC |
0.03% |
| SCOUT24 N |
0.03% |
| VERBUND AG |
0.03% |
| VICINITY CENTRES |
0.03% |
| ZALANDO |
0.03% |
| NIPPON SANSO HOLDINGS CORP |
0.03% |
| SAGAX CLASS B |
0.03% |
| BARRY CALLEBAUT AG |
0.03% |
| SEKISUI CHEMICAL LTD |
0.03% |
| HELVETIA HOLDING AG |
0.03% |
| INDUSTRIVARDEN SERIES |
0.03% |
| MEIJI HOLDINGS LTD |
0.03% |
| SECURITAS B |
0.03% |
| PILBARA MINERALS LTD |
0.03% |
| ORION CLASS B |
0.03% |
| ADECCO GROUP AG |
0.03% |
| DAVIDE CAMPARI MILANO NV |
0.03% |
| SEVEN GROUP HOLDINGS LTD |
0.03% |
| REXEL SA |
0.03% |
| JARDINE MATHESON HOLDINGS LTD |
0.03% |
| EVONIK INDUSTRIES AG |
0.03% |
| ARKEMA SA |
0.03% |
| RICOH LTD |
0.03% |
| ONO PHARMACEUTICAL LTD |
0.03% |
| SEEK LTD |
0.03% |
| TALANX AG |
0.03% |
| MATSUKIYOKARA |
0.03% |
| ELBIT SYSTEMS LTD |
0.03% |
| ENDEAVOUR GROUP LTD |
0.03% |
| PHOENIX GROUP HOLDINGS PLC |
0.03% |
| WASHINGTON H SOUL PATTINSON & COMP |
0.03% |
| MIRVAC GROUP STAPLED UNITS |
0.03% |
| KESKO CLASS B |
0.03% |
| GETLINK |
0.03% |
| MTR CORPORATION CORP LTD |
0.03% |
| VOLVO CLASS A |
0.03% |
| ENTAIN PLC |
0.03% |
| SEIKO EPSON CORP |
0.03% |
| SINGAPORE TECHNOLOGIES ENGINEERING |
0.03% |
| YAKULT HONSHA LTD |
0.03% |
| TIS INC |
0.03% |
| CAPITALAND INVESTMENT LTD |
0.03% |
| DEXUS STAPLED UNITS |
0.03% |
| OTSUKA CORP |
0.03% |
| RANDSTAD HOLDING |
0.03% |
| NISSIN FOODS HOLDINGS LTD |
0.03% |
| JERONIMO MARTINS SA |
0.03% |
| FASTIGHETS BALDER CLASS B |
0.03% |
| JAPAN REAL ESTATE INVESTMENT TRUST |
0.03% |
| RATIONAL AG |
0.03% |
| RAMSAY HEALTH CARE LTD |
0.03% |
| MERIDIAN ENERGY LTD |
0.03% |
| HARGREAVES LANSDOWN PLC |
0.03% |
| DIETEREN (D) SA |
0.03% |
| BMW PREF AG |
0.03% |
| LOTUS BAKERIES NV |
0.03% |
| GECINA SA |
0.03% |
| SUNTORY BEVERAGE & FOOD LTD |
0.03% |
| EDP RENOVAVEIS SA |
0.03% |
| ZENSHO HOLDINGS LTD |
0.03% |
| WHARF REAL ESTATE INVESTMENT COMPA |
0.03% |
| YARA INTERNATIONAL |
0.03% |
| TOTO LTD |
0.03% |
| WAREHOUSES DE PAUW NV |
0.03% |
| HKT TRUST AND HKT UNITS LTD |
0.03% |
| MINERAL RESOURCES LTD |
0.03% |
| GETINGE B |
0.03% |
| MAZDA MOTOR CORP |
0.03% |
| BIOMERIEUX SA |
0.03% |
| CASH COLLATERAL EUR JPFFT |
0.03% |
| CHEUNG KONG INFRASTRUCTURE HOLDING |
0.03% |
| MITSUI CHEMICALS INC |
0.03% |
| BOLLORE |
0.03% |
| GALDERMA GROUP N AG |
0.03% |
| JD SPORTS FASHION PLC |
0.03% |
| AMUNDI SA |
0.03% |
| WILMAR INTERNATIONAL LTD |
0.03% |
| AMPOL LTD |
0.03% |
| IPSEN SA |
0.03% |
| PUMA |
0.03% |
| INDUSTRIVARDEN A |
0.03% |
| AEROPORTS DE PARIS SA |
0.03% |
| HENDERSON LAND DEVELOPMENT LTD |
0.03% |
| SANDS CHINA LTD |
0.03% |
| LATOUR INVESTMENT CLASS B |
0.02% |
| CHIBA BANK LTD |
0.02% |
| TEMENOS AG |
0.02% |
| KOBE BUSSAN LTD |
0.02% |
| DASSAULT AVIATION SA |
0.02% |
| HIKMA PHARMACEUTICALS PLC |
0.02% |
| ROHM LTD |
0.02% |
| A P MOLLER MAERSK |
0.02% |
| TOHO (TOKYO) LTD |
0.02% |
| ZOZO INC |
0.02% |
| LA FRANCAISE DES JEUX SA |
0.02% |
| M3 INC |
0.02% |
| KEISEI ELECTRIC RAILWAY LTD |
0.02% |
| HIKARI TSUSHIN INC |
0.02% |
| DEMANT |
0.02% |
| BROTHER INDUSTRIES LTD |
0.02% |
| REECE LTD |
0.02% |
| NEXI |
0.02% |
| IBIDEN LTD |
0.02% |
| SINO LAND LTD |
0.02% |
| HONGKONG LAND HOLDINGS LTD |
0.02% |
| LUNDBERGFORETAGEN CLASS B |
0.02% |
| SHIZUOKA FINANCIAL GROUP INC |
0.02% |
| INFRASTRUTTURE WIRELESS ITALIANE |
0.02% |
| AMPLIFON |
0.02% |
| SUMCO CORP |
0.02% |
| SPARK NEW ZEALAND LTD |
0.02% |
| QANTAS AIRWAYS LTD |
0.02% |
| NIPPON PROLOGIS REIT INC |
0.02% |
| SWIRE PACIFIC LTD A |
0.02% |
| BKW N AG |
0.02% |
| ROCKWOOL INTERNATIONAL B |
0.02% |
| SEK CASH |
0.02% |
| MONOTARO LTD |
0.02% |
| ENDEAVOUR MINING |
0.02% |
| DEUTSCHE LUFTHANSA AG |
0.02% |
| HULIC LTD |
0.02% |
| KOKUSAI ELECTRIC CORP |
0.02% |
| AVOLTA AG |
0.02% |
| HAMAMATSU PHOTONICS |
0.02% |
| GENTING SINGAPORE LTD |
0.02% |
| INPOST SA |
0.02% |
| SOFINA SA |
0.02% |
| MCDONALDS HOLDINGS (JAPAN) LTD |
0.02% |
| FUTU HOLDINGS ADR LTD |
0.02% |
| SCHRODERS PLC |
0.02% |
| SALMAR |
0.02% |
| JAPAN POST INSURANCE LTD |
0.02% |
| EURAZEO |
0.02% |
| SGD CASH |
0.02% |
| ICL GROUP LTD |
0.02% |
| EUR CASH |
0.02% |
| BECHTLE AG |
0.02% |
| HOSHIZAKI CORP |
0.02% |
| SG HOLDINGS LTD |
0.02% |
| SEMBCORP INDUSTRIES LTD |
0.02% |
| GJENSIDIGE FORSIKRING |
0.02% |
| GLOBAL E ONLINE LTD |
0.02% |
| ORACLE JAPAN CORP |
0.02% |
| OCI NV |
0.02% |
| CLARIANT AG |
0.02% |
| ACCIONA SA |
0.02% |
| BACHEM HOLDING AG |
0.02% |
| NOMURA REAL ESTATE HOLDINGS INC |
0.02% |
| GRIFOLS SA CLASS A |
0.02% |
| ELIA GROUP SA |
0.02% |
| ANA HOLDINGS INC |
0.02% |
| SITC INTERNATIONAL HOLDINGS LTD |
0.02% |
| BC VAUD N |
0.02% |
| COVIVIO SA |
0.02% |
| HKD CASH |
0.02% |
| HOLMEN CLASS B |
0.02% |
| SCSK CORP |
0.02% |
| CARL ZEISS MEDITEC AG |
0.02% |
| JDE PEETS NV |
0.02% |
| VOESTALPINE AG |
0.02% |
| WHARF (HOLDINGS) LTD |
0.02% |
| DIASORIN |
0.02% |
| AZRIELI GROUP LTD |
0.02% |
| MERCURY NZ LTD |
0.02% |
| TELECOM ITALIA |
0.02% |
| SEB SA |
0.02% |
| HITACHI CONSTRUCTION MACHINERY LTD |
0.01% |
| HUSQVARNA |
0.01% |
| CASH COLLATERAL JPY JPFFT |
0.01% |
| JAPAN AIRLINES LTD |
0.01% |
| VOLVO CAR CLASS B |
0.01% |
