iShares MSCI歐亞指數EFA.US
依產業(資料日期:2024/06/28)
依區域(資料日期:2024/06/28)
持股明細(資料日期:2024/05/31)
持股名稱比例
NOVO NORDISK CLASS B2.60%
ASML HOLDING NV2.23%
NESTLE SA1.67%
ASTRAZENECA PLC1.42%
TOYOTA MOTOR CORP1.35%
SHELL PLC1.35%
LVMH1.30%
NOVARTIS AG1.20%
SAP1.11%
ROCHE HOLDING PAR AG1.06%
HSBC HOLDINGS PLC0.99%
TOTALENERGIES0.92%
BHP GROUP LTD0.89%
SIEMENS N AG0.86%
UNILEVER PLC0.80%
SCHNEIDER ELECTRIC0.79%
COMMONWEALTH BANK OF AUSTRALIA0.78%
LOREAL SA0.70%
MITSUBISHI UFJ FINANCIAL GROUP INC0.69%
ALLIANZ0.67%
SANOFI SA0.65%
BP PLC0.62%
UBS GROUP AG0.61%
LAIR LIQUIDE SOCIETE ANONYME POUR0.61%
SONY GROUP CORP0.60%
TOKYO ELECTRON LTD0.60%
AIRBUS GROUP0.59%
HITACHI LTD0.56%
GLAXOSMITHKLINE0.55%
CSL LTD0.53%
ABB LTD0.52%
KEYENCE CORP0.52%
AIA GROUP LTD0.51%
COMPAGNIE FINANCIERE RICHEMONT SA0.51%
BANCO SANTANDER SA0.49%
SUMITOMO MITSUI FINANCIAL GROUP IN0.49%
RELX PLC0.48%
SAFRAN SA0.47%
RIO TINTO PLC0.46%
DEUTSCHE TELEKOM N AG0.46%
ZURICH INSURANCE GROUP AG0.45%
IBERDROLA SA0.45%
BNP PARIBAS SA0.45%
RECRUIT HOLDINGS LTD0.44%
HERMES INTERNATIONAL0.44%
DIAGEO PLC0.44%
MITSUBISHI CORP0.41%
NATIONAL AUSTRALIA BANK LTD0.41%
MUENCHENER RUECKVERSICHERUNGS-GESE0.40%
SHIN ETSU CHEMICAL LTD0.40%
ESSILORLUXOTTICA SA0.39%
DAIICHI SANKYO LTD0.39%
AXA SA0.38%
MITSUI LTD0.38%
TOKIO MARINE HOLDINGS INC0.38%
GLENCORE PLC0.37%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.37%
VINCI SA0.37%
BRITISH AMERICAN TOBACCO0.36%
UNICREDIT0.36%
WESTPAC BANKING CORPORATION CORP0.35%
GBP CASH0.35%
SOFTBANK GROUP CORP0.35%
ENEL0.35%
ING GROEP NV0.34%
MERCEDES-BENZ GROUP N AG0.34%
INTESA SANPAOLO0.34%
NINTENDO LTD0.33%
ANZ GROUP HOLDINGS LTD0.33%
ANHEUSER-BUSCH INBEV SA0.33%
ITOCHU CORP0.33%
BAE SYSTEMS PLC0.32%
LONDON STOCK EXCHANGE GROUP PLC0.31%
DBS GROUP HOLDINGS LTD0.31%
INFINEON TECHNOLOGIES AG0.31%
FERRARI NV0.30%
INDUSTRIA DE DISENO TEXTIL INDITEX0.30%
PROSUS NV0.30%
ATLAS COPCO CLASS A0.30%
HONDA MOTOR LTD0.30%
MIZUHO FINANCIAL GROUP INC0.29%
WESFARMERS LTD0.29%
STELLANTIS NV0.29%
ROLLS-ROYCE HOLDINGS PLC0.29%
COMPASS GROUP PLC0.28%
BASF N0.28%
INVESTOR CLASS B0.28%
MACQUARIE GROUP LTD DEF0.27%
SIKA AG0.27%
HOLCIM LTD AG0.27%
FAST RETAILING LTD0.26%
ALCON AG0.26%
LLOYDS BANKING GROUP PLC0.26%
GIVAUDAN SA0.26%
VOLVO CLASS B0.25%
HOYA CORP0.25%
EXPERIAN PLC0.25%
BARCLAYS PLC0.25%
JPY CASH0.25%
TAKEDA PHARMACEUTICAL LTD0.25%
DEUTSCHE POST AG0.25%
DANONE SA0.24%
NATIONAL GRID PLC0.24%
KDDI CORP0.24%
ADIDAS N AG0.24%
ANGLO AMERICAN PLC0.24%
LONZA GROUP AG0.24%
RECKITT BENCKISER GROUP PLC0.24%
HONG KONG EXCHANGES AND CLEARING L0.24%
COMPAGNIE DE SAINT GOBAIN SA0.24%
WOLTERS KLUWER NV0.23%
NORDEA BANK0.23%
DAIKIN INDUSTRIES LTD0.23%
SWISS RE AG0.23%
GOODMAN GROUP UNITS0.22%
DEUTSCHE BOERSE AG0.22%
OVERSEA-CHINESE BANKING LTD0.21%
DISCO CORP0.21%
3I GROUP PLC0.21%
WOODSIDE ENERGY GROUP LTD0.21%
SOFTBANK CORP0.20%
ENI0.20%
JAPAN TOBACCO INC0.20%
FLUTTER ENTERTAINMENT PLC0.20%
MITSUBISHI ELECTRIC CORP0.20%
MURATA MANUFACTURING LTD0.19%
BMW AG0.19%
ASM INTERNATIONAL NV0.19%
AMADEUS IT GROUP SA0.19%
RIO TINTO LTD0.19%
DEUTSCHE BANK AG0.19%
ASHTEAD GROUP PLC0.19%
CAPGEMINI0.18%
ENGIE SA0.18%
DENSO CORP0.18%
ORIENTAL LAND LTD0.18%
PERNOD RICARD SA0.18%
PARTNERS GROUP HOLDING AG0.18%
BAYER AG0.18%
E.ON N0.18%
NIPPON TELEGRAPH AND TELEPHONE COR0.17%
ASSA ABLOY B0.17%
KONINKLIJKE AHOLD DELHAIZE NV0.17%
CANON INC0.17%
SEVEN & I HOLDINGS LTD0.17%
UNITED OVERSEAS BANK LTD0.17%
HEINEKEN NV0.17%
SMC (JAPAN) CORP0.17%
LEGRAND SA0.17%
VESTAS WIND SYSTEMS0.17%
HALEON PLC0.17%
RENESAS ELECTRONICS CORP0.16%
ADYEN NV0.16%
MITSUBISHI HEAVY INDUSTRIES LTD0.16%
FORTESCUE LTD0.16%
STMICROELECTRONICS NV0.16%
TESCO PLC0.16%
MARUBENI CORP0.16%
MICHELIN0.16%
KOMATSU LTD0.16%
SUMITOMO CORP0.16%
DASSAULT SYSTEMES0.16%
MS&AD INSURANCE GROUP HOLDINGS INC0.16%
FANUC CORP0.16%
DSV0.16%
NATWEST GROUP PLC0.15%
PRUDENTIAL PLC0.15%
ASSICURAZIONI GENERALI0.15%
ADVANTEST CORP0.15%
VOLKSWAGEN NON-VOTING PREF AG0.15%
TRANSURBAN GROUP STAPLED UNITS0.15%
ATLAS COPCO CLASS B0.15%
WOOLWORTHS GROUP LTD0.15%
EQUINOR0.15%
KERING SA0.15%
PUBLICIS GROUPE SA0.15%
UNIVERSAL MUSIC GROUP NV0.15%
FUJIFILM HOLDINGS CORP0.15%
ORIX CORP0.15%
FUJITSU LTD0.15%
RHEINMETALL AG0.15%
DAI-ICHI LIFE HOLDINGS INC0.15%
BRIDGESTONE CORP0.15%
SEA ADS REPRESENTING LTD CLASS A0.15%
SSE PLC0.14%
MITSUI FUDOSAN LTD0.14%
RWE AG0.14%
SANDVIK0.14%
MERCK0.14%
VEOLIA ENVIRON. SA0.14%
VONOVIA SE0.14%
TERUMO CORP0.13%
DAIMLER TRUCK HOLDING E AG0.13%
HEXAGON CLASS B0.13%
SKANDINAVISKA ENSKILDA BANKEN0.13%
NOVOZYMES B0.13%
VODAFONE GROUP PLC0.13%
ARGENX0.13%
STANDARD CHARTERED PLC0.13%
CHF CASH0.13%
KONINKLIJKE PHILIPS NV0.13%
ORANGE SA0.13%
CAIXABANK SA0.13%
TELEFONICA SA0.13%
SOCIETE GENERALE SA0.13%
DSM FIRMENICH AG0.13%
DANSKE BANK0.12%
NIDEC CORP0.12%
IMPERIAL BRANDS PLC0.12%
LASERTEC CORP0.12%
NOKIA0.12%
SWISS LIFE HOLDING AG0.12%
PANASONIC HOLDINGS CORP0.12%
CHUGAI PHARMACEUTICAL LTD0.12%
KAO CORP0.12%
GEBERIT AG0.12%
FERROVIAL0.12%
UPM-KYMMENE0.12%
JAPAN POST HOLDINGS LTD0.12%
EVOLUTION0.12%
REPSOL SA0.12%
TDK CORP0.11%
SAMPO0.11%
SOMPO HOLDINGS INC0.11%
AERCAP HOLDINGS NV0.11%
MITSUBISHI ESTATE CO LTD0.11%
LEGAL AND GENERAL GROUP PLC0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADR0.11%
OLYMPUS CORP0.11%
NIPPON STEEL CORP0.11%
GENMAB0.11%
SUZUKI MOTOR CORP0.11%
NOMURA HOLDINGS INC0.11%
NEC CORP0.11%
KBC GROEP0.11%
CELLNEX TELECOM SA0.11%
ASTELLAS PHARMA INC0.11%
ERICSSON B0.11%
QBE INSURANCE GROUP LTD0.10%
UCB SA0.10%
COMMERZBANK AG0.10%
ASAHI GROUP HOLDINGS LTD0.10%
SWEDBANK0.10%
CENTRAL JAPAN RAILWAY0.10%
KONE0.10%
OTSUKA HOLDINGS LTD0.10%
ARISTOCRAT LEISURE LTD0.10%
CREDIT AGRICOLE SA0.10%
PRYSMIAN0.10%
THALES SA0.10%
TECHTRONIC INDUSTRIES LTD0.10%
INTERCONTINENTAL HOTELS GROUP PLC0.10%
ERSTE GROUP BANK AG0.10%
DNB BANK0.10%
AVIVA PLC0.10%
AJINOMOTO INC0.10%
SIEMENS HEALTHINEERS AG0.10%
SANTOS LTD0.10%
LOGITECH INTERNATIONAL SA0.10%
SIEMENS ENERGY N AG0.10%
SONOVA HOLDING AG0.09%
BEIERSDORF AG0.09%
SYMRISE AG0.09%
EAST JAPAN RAILWAY0.09%
DAIWA HOUSE INDUSTRY LTD0.09%
ESSITY CLASS B0.09%
HENKEL & KGAA PREF AG0.09%
COCA COLA EUROPACIFIC PARTNERS PLC0.09%
SUMITOMO MITSUI TRUST HOLDINGS INC0.09%
SINGAPORE TELECOMMUNICATIONS LTD0.09%
COLOPLAST B0.09%
NIPPON YUSEN0.09%
KINGSPAN GROUP PLC0.09%
ENEOS HOLDINGS INC0.09%
INPEX CORP0.09%
HANNOVER RUECK0.09%
KONINKLIJKE KPN NV0.09%
SEGRO REIT PLC0.09%
INFORMA PLC0.09%
COLES GROUP LTD0.09%
AENA SME SA0.09%
MONCLER0.09%
VAT GROUP AG0.09%
SANDOZ GROUP AG0.09%
RESONA HOLDINGS INC0.09%
STRAUMANN HOLDING AG0.09%
KYOCERA CORP0.09%
SWISSCOM AG0.08%
PANDORA0.08%
NEXT PLC0.08%
HEIDELBERG MATERIALS AG0.08%
JAPAN POST BANK LTD0.08%
KUBOTA CORP0.08%
AEON LTD0.08%
COCHLEAR LTD0.08%
CHECK POINT SOFTWARE TECHNOLOGIES0.08%
SGS SA0.08%
SUN HUNG KAI PROPERTIES LTD0.08%
TOYOTA INDUSTRIES CORP0.08%
SVENSKA HANDELSBANKEN-A SHS0.08%
KUEHNE UND NAGEL INTERNATIONAL AG0.08%
EPIROC CLASS A0.08%
JAMES HARDIE INDUSTRIES CDI PLC0.08%
SUNCORP GROUP LTD0.08%
FRESENIUS SE AND CO KGAA0.08%
SEKISUI HOUSE LTD0.08%
SUBARU CORP0.08%
ALFA LAVAL0.08%
MTU AERO ENGINES HOLDING AG0.08%
RENTOKIL INITIAL PLC0.08%
KERRY GROUP PLC0.08%
CARLSBERG ASCL B0.08%
BRAMBLES LTD0.08%
SAGE GROUP PLC0.08%
CK HUTCHISON HOLDINGS LTD0.08%
SECOM LTD0.08%
XERO LTD0.08%
CLP HOLDINGS LTD0.08%
UNICHARM CORP0.08%
TOYOTA TSUSHO CORP0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.08%
EDP ENERGIAS DE PORTUGAL SA0.08%
KANSAI ELECTRIC POWER INC0.08%
SMURFIT KAPPA GROUP PLC0.07%
SHISEIDO LTD0.07%
BUNZL0.07%
BANK LEUMI LE ISRAEL0.07%
NN GROUP NV0.07%
SHIMANO INC0.07%
JULIUS BAER GRUPPE AG0.07%
ARCELORMITTAL SA0.07%
SOUTH32 LTD0.07%
BANK OF IRELAND GROUP PLC0.07%
AKZO NOBEL NV0.07%
NICE LTD0.07%
TERNA RETE ELETTRICA NAZIONALE0.07%
ORIGIN ENERGY LTD0.07%
EDENRED0.07%
JAPAN EXCHANGE GROUP INC0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD0.07%
BOC HONG KONG HOLDINGS LTD0.07%
BANK HAPOALIM BM0.07%
BANCO DE SABADELL SA0.07%
OERSTED0.07%
SHIONOGI LTD0.07%
MITSUI OSK LINES LTD0.07%
BE SEMICONDUCTOR INDUSTRIES NV0.07%
EQT0.07%
WPP PLC0.07%
RENAULT SA0.07%
EXOR NV0.07%
BT GROUP PLC0.07%
SMITH AND NEPHEW PLC0.07%
ASSOCIATED BRITISH FOODS PLC0.06%
ANTOFAGASTA PLC0.06%
NORTHERN STAR RESOURCES LTD0.06%
NITTO DENKO CORP0.06%
BANDAI NAMCO HOLDINGS INC0.06%
SCENTRE GROUP0.06%
EISAI LTD0.06%
HALMA PLC0.06%
KIRIN HOLDINGS LTD0.06%
SGD CASH0.06%
WISETECH GLOBAL LTD0.06%
LINK REAL ESTATE INVESTMENT TRUST0.06%
FISHER AND PAYKEL HEALTHCARE CORPO0.06%
HEINEKEN HOLDING NV0.06%
HANG SENG BANK LTD0.06%
GALAXY ENTERTAINMENT GROUP LTD0.06%
DAIWA SECURITIES GROUP INC0.06%
WARTSILA0.06%
SCHINDLER HOLDING PAR AG0.06%
MELROSE INDUSTRIES PLC0.06%
UNIBAIL RODAMCO WE STAPLED UNITS0.06%
NOMURA RESEARCH INSTITUTE LTD0.06%
HENNES & MAURITZ0.06%
COVESTRO AG0.06%
GALP ENERGIA SGPS SA0.06%
FINECOBANK BANCA FINECO0.06%
INTERTEK GROUP PLC0.06%
INSURANCE AUSTRALIA GROUP LTD0.06%
CENTRICA PLC0.06%
COMPUTERSHARE LTD0.06%
CYBER ARK SOFTWARE LTD0.06%
BRENNTAG0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS0.06%
AIB GROUP PLC0.06%
NTT DATA GROUP CORP0.06%
BUREAU VERITAS SA0.06%
SNAM0.06%
ACS ACTIVIDADES DE CONSTRUCCION Y0.06%
BOLIDEN0.06%
QIAGEN NV0.06%
CARREFOUR SA0.06%
DR ING HC F PORSCHE PRF AG0.06%
AUTO TRADER GROUP PLC0.06%
TELSTRA GROUP LTD0.06%
AEGON LTD0.05%
BANCO BPM0.05%
SVENSKA CELLULOSA B0.05%
YASKAWA ELECTRIC CORP0.05%
TOKYO ELECTRIC POWER HOLDINGS INC0.05%
NORSK HYDRO0.05%
OBIC LTD0.05%
ASICS CORP0.05%
CHUBU ELECTRIC POWER INC0.05%
ADMIRAL GROUP PLC0.05%
ROCHE HOLDING AG0.05%
SUMITOMO REALTY & DEVELOPMENT LTD0.05%
WIX.COM LTD0.05%
WEST JAPAN RAILWAY0.05%
NESTE0.05%
NITORI HOLDINGS LTD0.05%
T&D HOLDINGS INC0.05%
UNITED UTILITIES GROUP PLC0.05%
MONDI PLC0.05%
FRESENIUS MEDICAL CARE AG0.05%
YAMAHA MOTOR LTD0.05%
HONG KONG AND CHINA GAS LTD0.05%
JFE HOLDINGS INC0.05%
IMCD NV0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ0.05%
TOKYO GAS LTD0.05%
SYSMEX CORP0.05%
NISSAN MOTOR LTD0.05%
OSAKA GAS LTD0.05%
STORA ENSO CLASS R0.05%
TRELLEBORG B0.05%
ACCOR SA0.05%
EURONEXT NV0.05%
MOWI0.05%
PORSCHE AUTOMOBIL HOLDING PREF0.05%
MINERAL RESOURCES LTD0.05%
MONDAYCOM LTD0.05%
SPIRAX-SARCO ENGINEERING PLC0.05%
CAR GROUP LTD0.05%
HENKEL AG0.05%
A P MOLLER MAERSK B0.05%
SODEXO SA0.05%
ASAHI KASEI CORP0.05%
EUROFINS SCIENTIFIC0.05%
SEVERN TRENT PLC0.05%
SUMITOMO METAL MINING LTD0.05%
ASX LTD0.05%
EIFFAGE SA0.05%
METSO CORPORATION0.05%
KIKKOMAN CORP0.05%
ABN AMRO BANK NV0.05%
AKER BP0.05%
VIVENDI0.05%
TELENOR0.05%
BALOISE HOLDING AG0.05%
CRODA INTERNATIONAL PLC0.05%
CAPITALAND INTEGRATED COMMERCIAL T0.05%
AGEAS SA0.05%
ISUZU MOTORS LTD0.05%
RAKUTEN GROUP INC0.05%
SAAB CLASS B0.05%
GRAB HOLDINGS LTD CLASS A0.05%
BOUYGUES SA0.05%
SCREEN HOLDINGS LTD0.05%
SMITHS GROUP PLC0.05%
POWER ASSETS HOLDINGS LTD0.05%
TENARIS SA0.05%
NIBE INDUSTRIER CLASS B0.04%
MINEBEA MITSUMI INC0.04%
CK ASSET HOLDINGS LTD0.04%
PEARSON PLC0.04%
REDEIA CORPORACION SA0.04%
KONGSBERG GRUPPEN0.04%
FUJI ELECTRIC LTD0.04%
ASR NEDERLAND NV0.04%
OBAYASHI CORP0.04%
SKF B0.04%
SONIC HEALTHCARE LTD0.04%
SINGAPORE AIRLINES LTD0.04%
SYENSQO SA0.04%
COCA COLA HBC AG0.04%
CONTINENTAL AG0.04%
OMV AG0.04%
WHITBREAD PLC0.04%
KEPPEL LTD0.04%
PILBARA MINERALS LTD0.04%
EPIROC CLASS B0.04%
HKD CASH0.04%
MITSUBISHI CHEMICAL GROUP CORP0.04%
CASH COLLATERAL EUR JPFFT0.04%
CAPITALAND ASCENDAS REIT0.04%
STOCKLAND STAPLED UNITS LTD0.04%
THE LOTTERY CORPORATION LTD0.04%
LEONARDO FINMECCANICA SPA0.04%
DCC PLC0.04%
TRYG0.04%
SWISS PRIME SITE AG0.04%
KAJIMA CORP0.04%
SBI HOLDINGS INC0.04%
KONAMI GROUP CORP0.04%
INDUTRADE0.04%
POSTE ITALIANE0.04%
BERKELEY GROUP HOLDINGS (THE) PLC0.04%
APA GROUP UNITS0.04%
TORAY INDUSTRIES INC0.04%
FORTUM0.04%
AGC INC0.04%
REXEL SA0.04%
MEDIBANK PRIVATE LTD0.04%
SARTORIUS PREF AG0.04%
IDEMITSU KOSAN LTD0.04%
GEA GROUP AG0.04%
GROUPE BRUXELLES LAMBERT NV0.04%
ELISA0.04%
DAI NIPPON PRINTING LTD0.04%
REA GROUP LTD0.04%
TELEPERFORMANCE0.04%
TAYLOR WIMPEY PLC0.04%
TAISEI CORP0.04%
LEG IMMOBILIEN N0.04%
MAKITA CORP0.04%
ADECCO GROUP AG0.04%
KINGFISHER PLC0.04%
SIG GROUP N AG0.04%
JERONIMO MARTINS SA0.04%
ISRAEL DISCOUNT BANK LTD0.04%
NIPPON PAINT HOLDINGS LTD0.04%
DAITO TRUST CONSTRUCTION LTD0.04%
CONCORDIA FINANCIAL GROUP LTD0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD0.04%
BLUESCOPE STEEL LTD0.04%
CAPCOM LTD0.04%
WISE PLC CLASS A0.04%
LY CORP0.04%
ENDESA SA0.04%
BARRY CALLEBAUT AG0.04%
BEIJER REF CLASS B0.04%
BARRATT DEVELOPMENTS0.04%
TOPPAN HOLDINGS INC0.04%
ARKEMA SA0.04%
KLEPIERRE REIT SA0.04%
LIFCO CLASS B0.04%
DAVIDE CAMPARI MILANO NV0.04%
THE SWATCH GROUP AG0.04%
TELIA COMPANY0.04%
TREASURY WINE ESTATES LTD0.04%
SHIMADZU CORP0.04%
SKANSKA B0.04%
TREND MICRO INC0.04%
KAWASAKI KISEN LTD0.04%
HANKYU HANSHIN HOLDINGS INC0.04%
TOKYU CORP0.04%
ORICA LTD0.03%
PERSIMMON PLC0.03%
SCHINDLER HOLDING AG0.03%
LAND SECURITIES GROUP REIT PLC0.03%
MAZDA MOTOR CORP0.03%
SINGAPORE EXCHANGE LTD0.03%
NOK CASH0.03%
NEXON LTD0.03%
DELIVERY HERO0.03%
ZALANDO0.03%
SARTORIUS STEDIM BIOTECH SA0.03%
SAGAX CLASS B0.03%
SAINSBURY(J) PLC0.03%
SANDS CHINA LTD0.03%
RAMSAY HEALTH CARE LTD0.03%
JARDINE MATHESON HOLDINGS LTD0.03%
YOKOGAWA ELECTRIC CORP0.03%
M&G PLC0.03%
SCOUT24 N0.03%
EMS-CHEMIE HOLDING AG0.03%
ORKLA0.03%
OMRON CORP0.03%
NIPPON BUILDING FUND REIT INC0.03%
EVONIK INDUSTRIES AG0.03%
BMW PREF AG0.03%
RANDSTAD HOLDING0.03%
WH GROUP LTD0.03%
ALSTOM SA0.03%
MITSUBISHI HC CAPITAL INC0.03%
MIZRAHI TEFAHOT BANK LTD0.03%
INDUSTRIVARDEN SERIES0.03%
VERBUND AG0.03%
ENTAIN PLC0.03%
KNORR BREMSE AG0.03%
RECORDATI INDUSTRIA CHIMICA E FARM0.03%
ONO PHARMACEUTICAL LTD0.03%
PUMA0.03%
AMPOL LTD0.03%
BLK CSH FND TREASURY SL AGENCY0.03%
VOLVO CLASS A0.03%
SEKISUI CHEMICAL LTD0.03%
AISIN CORP0.03%
DENTSU GROUP INC0.03%
CTS EVENTIM AG0.03%
GPT GROUP STAPLED UNITS0.03%
MITSUI CHEMICALS INC0.03%
GETLINK0.03%
MERIDIAN ENERGY LTD0.03%
MTR CORPORATION CORP LTD0.03%
SEEK LTD0.03%
DAIFUKU LTD0.03%
A P MOLLER MAERSK0.03%
MEIJI HOLDINGS LTD0.03%
SEVEN GROUP HOLDINGS LTD0.03%
SUMCO CORP0.03%
SWEDISH ORPHAN BIOVITRUM0.03%
TELE2 B0.03%
NEMETSCHEK0.03%
TALANX AG0.03%
YARA INTERNATIONAL0.03%
NISSIN FOODS HOLDINGS LTD0.03%
MIRVAC GROUP STAPLED UNITS0.03%
CAPITALAND INVESTMENT LTD0.03%
ELBIT SYSTEMS LTD0.03%
NIPPON SANSO HOLDINGS CORP0.03%
WAREHOUSES DE PAUW NV0.03%
SECURITAS B0.03%
ENDEAVOUR GROUP LTD0.03%
SUNTORY BEVERAGE & FOOD LTD0.03%
VICINITY CENTRES0.03%
CHIBA BANK LTD0.03%
EDP RENOVAVEIS SA0.03%
AEROPORTS DE PARIS SA0.03%
IPSEN SA0.03%
HELVETIA HOLDING AG0.03%
GECINA SA0.03%
BURBERRY GROUP PLC0.03%
KESKO CLASS B0.03%
KEISEI ELECTRIC RAILWAY LTD0.03%
MATSUKIYOKARA0.03%
SINGAPORE TECHNOLOGIES ENGINEERING0.03%
WHARF REAL ESTATE INVESTMENT COMPA0.03%
DEXUS STAPLED UNITS0.03%
RICOH LTD0.03%
DEMANT0.03%
WASHINGTON H SOUL PATTINSON & COMP0.03%
SHIZUOKA FINANCIAL GROUP INC0.03%
BOLLORE0.03%
HARGREAVES LANSDOWN PLC0.03%
PHOENIX GROUP HOLDINGS PLC0.03%
AMUNDI SA0.03%
YAKULT HONSHA LTD0.03%
DIETEREN (D) SA0.03%
PRO MEDICUS LTD0.03%
SPARK NEW ZEALAND LTD0.03%
AMPLIFON0.03%
HENDERSON LAND DEVELOPMENT LTD0.03%
KYOWA KIRIN LTD0.03%
SEIKO EPSON CORP0.03%
INDUSTRIVARDEN A0.03%
FASTIGHETS BALDER CLASS B0.03%
AURIZON HOLDINGS LTD0.03%
IBIDEN LTD0.03%
HKT TRUST AND HKT UNITS LTD0.03%
WILMAR INTERNATIONAL LTD0.03%
BROTHER INDUSTRIES LTD0.03%
DASSAULT AVIATION SA0.03%
LOTUS BAKERIES NV0.03%
ROHM LTD0.03%
ORION CLASS B0.03%
BIOMERIEUX SA0.03%
FUTU HOLDINGS ADR LTD0.03%
RATIONAL AG0.03%
SALMAR0.02%
OTSUKA CORP0.02%
JD SPORTS FASHION PLC0.02%
VOLKSWAGEN AG0.02%
M3 INC0.02%
DEUTSCHE LUFTHANSA AG0.02%
SINO LAND LTD0.02%
HAMAMATSU PHOTONICS0.02%
JAPAN REAL ESTATE INVESTMENT TRUST0.02%
HIKMA PHARMACEUTICALS PLC0.02%
UMICORE SA0.02%
TEMENOS AG0.02%
SWIRE PACIFIC LTD A0.02%
LATOUR INVESTMENT CLASS B0.02%
SCHRODERS PLC0.02%
GENTING SINGAPORE LTD0.02%
GETINGE B0.02%
AVOLTA AG0.02%
BECHTLE AG0.02%
TIS INC0.02%
ENDEAVOUR MINING0.02%
NOMURA REAL ESTATE MASTER FUND REI0.02%
NEXI0.02%
REECE LTD0.02%
HOSHIZAKI CORP0.02%
EURAZEO0.02%
LUNDBERGFORETAGEN CLASS B0.02%
ROCKWOOL INTERNATIONAL B0.02%
KINTETSU GROUP HOLDINGS LTD0.02%
HONGKONG LAND HOLDINGS LTD0.02%
ZENSHO HOLDINGS LTD0.02%
NIPPON PROLOGIS REIT INC0.02%
JAPAN POST INSURANCE LTD0.02%
INFRASTRUTTURE WIRELESS ITALIANE0.02%
CARL ZEISS MEDITEC AG0.02%
SOFINA SA0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING0.02%
LA FRANCAISE DES JEUX SA0.02%
NIPPON EXPRESS HOLDINGS INC0.02%
ICL GROUP LTD0.02%
INPOST SA0.02%
QANTAS AIRWAYS LTD0.02%
TOTO LTD0.02%
HULIC LTD0.02%
MCDONALDS HOLDINGS (JAPAN) LTD0.02%
TOHO (TOKYO) LTD0.02%
SITC INTERNATIONAL HOLDINGS LTD0.02%
CLARIANT AG0.02%
NISSAN CHEMICAL CORP0.02%
GJENSIDIGE FORSIKRING0.02%
VOESTALPINE AG0.02%
NZD CASH0.02%
SEMBCORP INDUSTRIES LTD0.02%
BKW N AG0.02%
HIKARI TSUSHIN INC0.02%
KOBE BUSSAN LTD0.02%
SG HOLDINGS LTD0.02%
ZOZO INC0.02%
HOLMEN CLASS B0.02%
YAMATO HOLDINGS LTD0.02%
ACCIONA SA0.02%
BC VAUD N0.02%
GLOBAL E ONLINE LTD0.02%
WHARF (HOLDINGS) LTD0.02%
ANA HOLDINGS INC0.02%
SEB SA0.02%
BACHEM HOLDING AG0.02%
ELIA GROUP SA0.02%
GRIFOLS SA CLASS A0.02%
SCSK CORP0.02%
NOMURA REAL ESTATE HOLDINGS INC0.02%
HUSQVARNA0.02%
KOITO MANUFACTURING LTD0.02%
OCI NV0.02%
HITACHI CONSTRUCTION MACHINERY LTD0.02%
MERCURY NZ LTD0.02%
NATIONAL GRID NILL PAID RIGHTS PLC0.02%
ORACLE JAPAN CORP0.02%
JDE PEETS NV0.02%
TELECOM ITALIA0.02%
MONOTARO LTD0.02%
DIASORIN0.02%
COVIVIO SA0.01%
VOLVO CAR CLASS B0.01%
AZRIELI GROUP LTD0.01%
JAPAN AIRLINES LTD0.01%
EUR CASH0.01%
REMY COINTREAU SA0.01%
SWIRE PROPERTIES LTD0.01%