成分股列表

iShares MSCI EAFE ETF(EFA) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名代碼名稱比例
1NOVO NORDISK CLASS B2.01%
2ASML HOLDING NV1.59%
3SAP1.47%
4NESTLE SA1.41%
5ROCHE HOLDING PAR AG1.27%
6
SHEL
SHELL PLC
1.26%
7NOVARTIS AG1.24%
8ASTRAZENECA PLC1.16%
9TOYOTA MOTOR CORP1.09%
10LVMH1.09%
11HSBC HOLDINGS PLC1.02%
12COMMONWEALTH BANK OF AUSTRALIA0.97%
13SIEMENS N AG0.91%
14UNILEVER PLC0.87%
15BHP GROUP LTD0.86%
16SCHNEIDER ELECTRIC0.84%
17TOTALENERGIES0.8%
18MITSUBISHI UFJ FINANCIAL GROUP INC0.76%
19ALLIANZ0.72%
20HITACHI LTD0.71%
21SANOFI SA0.7%
22SONY GROUP CORP0.67%
23
UBS
UBS GROUP AG
0.64%
24DEUTSCHE TELEKOM N AG0.63%
25LAIR LIQUIDE SOCIETE ANONYME POUR0.6%
26AIRBUS GROUP0.55%
27RECRUIT HOLDINGS LTD0.55%
28CSL LTD0.54%
29ABB LTD0.54%
30LOREAL SA0.53%
31RELX PLC0.52%
32ZURICH INSURANCE GROUP AG0.52%
33AIA GROUP LTD0.52%
34SUMITOMO MITSUI FINANCIAL GROUP IN0.52%
35KEYENCE CORP0.51%
36IBERDROLA SA0.51%
37BP PLC0.49%
38SAFRAN SA0.49%
39NATIONAL AUSTRALIA BANK LTD0.48%
40
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
0.47%
41BANCO SANTANDER SA0.45%
42RIO TINTO PLC0.45%
43
GSK
GLAXOSMITHKLINE
0.44%
44HERMES INTERNATIONAL0.44%
45ESSILORLUXOTTICA SA0.43%
46WESTPAC BANKING CORPORATION CORP0.43%
47TOKIO MARINE HOLDINGS INC0.43%
48BRITISH AMERICAN TOBACCO0.42%
49SHIN ETSU CHEMICAL LTD0.41%
50TOKYO ELECTRON LTD0.4%
51DIAGEO PLC0.4%
52AXA SA0.4%
53MUENCHENER RUECKVERSICHERUNGS-GESE0.4%
54LONDON STOCK EXCHANGE GROUP PLC0.4%
55BNP PARIBAS SA0.39%
56UNICREDIT0.38%
57ANZ GROUP HOLDINGS LTD0.38%
58SOFTBANK GROUP CORP0.37%
59DBS GROUP HOLDINGS LTD0.37%
60INTESA SANPAOLO0.36%
61MITSUBISHI CORP0.36%
62INDUSTRIA DE DISENO TEXTIL INDITEX0.36%
63ITOCHU CORP0.36%
64FAST RETAILING LTD0.36%
65NATIONAL GRID PLC0.36%
66ROLLS-ROYCE HOLDINGS PLC0.36%
67PROSUS NV CLASS N0.36%
68BANCO BILBAO VIZCAYA ARGENTARIA SA0.35%
69DAIICHI SANKYO LTD0.35%
70ENEL0.35%
71
RACE
FERRARI NV
0.34%
72COMPASS GROUP PLC0.34%
73GLENCORE PLC0.33%
74MITSUI LTD0.33%
75NINTENDO LTD0.33%
76MACQUARIE GROUP LTD DEF0.33%
77VINCI SA0.32%
78ING GROEP NV0.32%
79BAE SYSTEMS PLC0.32%
80MIZUHO FINANCIAL GROUP INC0.32%
81HOLCIM LTD AG0.32%
82ANHEUSER-BUSCH INBEV SA0.31%
83HONG KONG EXCHANGES AND CLEARING L0.31%
84WESFARMERS LTD0.3%
85INVESTOR CLASS B0.29%
86KDDI CORP0.29%
87BARCLAYS PLC0.29%
88ADVANTEST CORP0.29%
89HOYA CORP0.28%
90MITSUBISHI HEAVY INDUSTRIES LTD0.28%
91ATLAS COPCO CLASS A0.27%
92LONZA GROUP AG0.27%
93
ALC
ALCON AG
0.27%
94DANONE SA0.27%
95EXPERIAN PLC0.27%
96MERCEDES-BENZ GROUP N AG0.26%
97BASF N0.26%
98LLOYDS BANKING GROUP PLC0.26%
99TAKEDA PHARMACEUTICAL LTD0.26%
100VOLVO CLASS B0.26%
101RECKITT BENCKISER GROUP PLC0.26%
102DEUTSCHE BOERSE AG0.26%
1033I GROUP PLC0.26%
104DSV0.26%
105HONDA MOTOR LTD0.25%
106SIKA AG0.25%
107WOLTERS KLUWER NV0.25%
108COMPAGNIE DE SAINT GOBAIN SA0.25%
109INFINEON TECHNOLOGIES AG0.24%
110EUR CASH0.24%
111GIVAUDAN SA0.24%
112GOODMAN GROUP UNITS0.24%
113SWISS RE AG0.24%
114OVERSEA-CHINESE BANKING LTD0.24%
115
AAL
ANGLO AMERICAN PLC
0.24%
116DEUTSCHE POST AG0.23%
117ADIDAS N AG0.23%
118NORDEA BANK0.22%
119
HLN
HALEON PLC
0.22%
120SOFTBANK CORP0.21%
121ENI0.21%
122ASHTEAD GROUP PLC0.21%
123ARGENX0.21%
124
SE
SEA ADS REPRESENTING LTD CLASS A
0.21%
125DAIKIN INDUSTRIES LTD0.2%
126JPY CASH0.2%
127JAPAN TOBACCO INC0.2%
128MITSUBISHI ELECTRIC CORP0.2%
129
NWG
NATWEST GROUP PLC
0.2%
130PARTNERS GROUP HOLDING AG0.19%
131SEVEN & I HOLDINGS LTD0.19%
132
DB
DEUTSCHE BANK AG
0.19%
133ASSA ABLOY B0.19%
134KONINKLIJKE AHOLD DELHAIZE NV0.19%
135AMADEUS IT GROUP SA0.19%
136UNITED OVERSEAS BANK LTD0.19%
137
TSCO
TESCO PLC
0.19%
138STELLANTIS NV0.18%
139WOODSIDE ENERGY GROUP LTD0.18%
140ADYEN NV0.18%
141MURATA MANUFACTURING LTD0.18%
142ENGIE SA0.18%
143RIO TINTO LTD0.18%
144CANON INC0.18%
145USD CASH0.18%
146FUJITSU LTD0.18%
147CHUGAI PHARMACEUTICAL LTD0.18%
148MS&AD INSURANCE GROUP HOLDINGS INC0.18%
149DENSO CORP0.17%
150NIPPON TELEGRAPH AND TELEPHONE COR0.17%
151E.ON N0.17%
152CAPGEMINI0.16%
153DISCO CORP0.16%
154ORIENTAL LAND LTD0.16%
155LEGRAND SA0.16%
156FANUC CORP0.16%
157ASSICURAZIONI GENERALI0.16%
158STANDARD CHARTERED PLC0.16%
159SIEMENS ENERGY N AG0.16%
160SMC (JAPAN) CORP0.15%
161PERNOD RICARD SA0.15%
162BAYER AG0.15%
163ASM INTERNATIONAL NV0.15%
164KOMATSU LTD0.15%
165TRANSURBAN GROUP STAPLED UNITS0.15%
166RHEINMETALL AG0.15%
167FUJIFILM HOLDINGS CORP0.15%
168PUBLICIS GROUPE SA0.15%
169ORIX CORP0.15%
170TERUMO CORP0.15%
171DAI-ICHI LIFE HOLDINGS INC0.15%
172TDK CORP0.15%
173IMPERIAL BRANDS PLC0.15%
174OTSUKA HOLDINGS LTD0.15%
175UCB SA0.15%
176BMW AG0.14%
177DASSAULT SYSTEMES0.14%
178MITSUI FUDOSAN LTD0.14%
179WOOLWORTHS GROUP LTD0.14%
180MICHELIN0.14%
181PRUDENTIAL PLC0.14%
182SUMITOMO CORP0.14%
183MARUBENI CORP0.14%
184ATLAS COPCO CLASS B0.14%
185CHF CASH0.14%
186SSE PLC0.14%
187SKANDINAVISKA ENSKILDA BANKEN0.14%
188SWISS LIFE HOLDING AG0.14%
189VONOVIA SE0.14%
190NOKIA0.14%
191ARISTOCRAT LEISURE LTD0.14%
192ERICSSON B0.14%
193FORTESCUE LTD0.13%
194HEINEKEN NV0.13%
195RENESAS ELECTRONICS CORP0.13%
196SANDVIK0.13%
197NOVOZYMES B0.13%
198
VOD
VODAFONE GROUP PLC
0.13%
199PANASONIC HOLDINGS CORP0.13%
200CAIXABANK SA0.13%
201SOMPO HOLDINGS INC0.13%
202NEC CORP0.13%
203KONINKLIJKE PHILIPS NV0.13%
204SAMPO CLASS A0.13%
205DAIMLER TRUCK HOLDING E AG0.12%
206BRIDGESTONE CORP0.12%
207HEXAGON CLASS B0.12%
208UNIVERSAL MUSIC GROUP NV0.12%
209VEOLIA ENVIRON. SA0.12%
210MERCK0.12%
211ORANGE SA0.12%
212RWE AG0.12%
213DSM FIRMENICH AG0.12%
214DANSKE BANK0.12%
215SOCIETE GENERALE SA0.12%
216
FER
FERROVIAL
0.12%
217GEBERIT AG0.12%
218ASTELLAS PHARMA INC0.12%
219KAO CORP0.12%
220OLYMPUS CORP0.12%
221ERSTE GROUP BANK AG0.12%
222
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
0.12%
223KERING SA0.11%
224STMICROELECTRONICS NV0.11%
225VOLKSWAGEN NON-VOTING PREF AG0.11%
226EQUINOR0.11%
227TELEFONICA SA0.11%
228JAPAN POST HOLDINGS LTD0.11%
229NIPPON STEEL CORP0.11%
230DNB BANK0.11%
231TECHTRONIC INDUSTRIES LTD0.11%
232QBE INSURANCE GROUP LTD0.11%
233
AER
AERCAP HOLDINGS NV
0.11%
234AJINOMOTO INC0.11%
235
IHG
INTERCONTINENTAL HOTELS GROUP PLC
0.11%
236KONE0.11%
237COMMERZBANK AG0.11%
238CELLNEX TELECOM SA0.11%
239SINGAPORE TELECOMMUNICATIONS LTD0.11%
240SONOVA HOLDING AG0.11%
241MTU AERO ENGINES HOLDING AG0.11%
242SANDOZ GROUP AG0.11%
243EVOLUTION0.1%
244MITSUBISHI ESTATE CO LTD0.1%
245LEGAL AND GENERAL GROUP PLC0.1%
246KBC GROEP0.1%
247NOMURA HOLDINGS INC0.1%
248CENTRAL JAPAN RAILWAY0.1%
249ASAHI GROUP HOLDINGS LTD0.1%
250DAIWA HOUSE INDUSTRY LTD0.1%
251SWEDBANK0.1%
252EAST JAPAN RAILWAY0.1%
253SIEMENS HEALTHINEERS AG0.1%
254COLOPLAST B0.1%
255THALES SA0.1%
256
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
0.1%
257ESSITY CLASS B0.1%
258AEON LTD0.1%
259AENA SME SA0.1%
260BRAMBLES LTD0.1%
261HEIDELBERG MATERIALS AG0.1%
262PRYSMIAN0.1%
263BLK CSH FND TREASURY SL AGENCY0.1%
264VESTAS WIND SYSTEMS0.09%
265REPSOL SA0.09%
266GENMAB0.09%
267UPM-KYMMENE0.09%
268SUZUKI MOTOR CORP0.09%
269STRAUMANN HOLDING AG0.09%
270AVIVA PLC0.09%
271SEK CASH0.09%
272NIDEC CORP0.09%
273SANTOS LTD0.09%
274CREDIT AGRICOLE SA0.09%
275HANNOVER RUECK0.09%
276SYMRISE AG0.09%
277SWISSCOM AG0.09%
278SECOM LTD0.09%
279SVENSKA HANDELSBANKEN-A SHS0.09%
280COLES GROUP LTD0.09%
281INFORMA PLC0.09%
282
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
0.09%
283SGS SA0.09%
284SUNCORP GROUP LTD0.09%
285SUN HUNG KAI PROPERTIES LTD0.09%
286ENEOS HOLDINGS INC0.09%
287NEXT PLC0.09%
288RESONA HOLDINGS INC0.09%
289KERRY GROUP PLC0.09%
290NIPPON YUSEN0.09%
291BUNZL0.09%
292KONINKLIJKE KPN NV0.09%
293BANK LEUMI LE ISRAEL0.09%
294XERO LTD0.09%
295FRESENIUS SE AND CO KGAA0.09%
296SUMITOMO MITSUI TRUST GROUP INC0.09%
297
JHX
JAMES HARDIE INDUSTRIES CDI PLC
0.08%
298KYOCERA CORP0.08%
299KUBOTA CORP0.08%
300SAGE GROUP PLC0.08%
301JAPAN POST BANK LTD0.08%
302RENTOKIL INITIAL PLC0.08%
303LOGITECH INTERNATIONAL SA0.08%
304BEIERSDORF AG0.08%
305KINGSPAN GROUP PLC0.08%
306PANDORA0.08%
307SEGRO REIT PLC0.08%
308SEKISUI HOUSE LTD0.08%
309HENKEL & KGAA PREF AG0.08%
310CK HUTCHISON HOLDINGS LTD0.08%
311CLP HOLDINGS LTD0.08%
312EPIROC CLASS A0.08%
313NN GROUP NV0.08%
314JULIUS BAER GRUPPE AG0.08%
315ALFA LAVAL0.08%
316BANK HAPOALIM BM0.08%
317WISETECH GLOBAL LTD0.08%
318FISHER AND PAYKEL HEALTHCARE CORPO0.08%
319NICE LTD0.07%
320INPEX CORP0.07%
321KUEHNE UND NAGEL INTERNATIONAL AG0.07%
322MONCLER0.07%
323COCHLEAR LTD0.07%
324ARCELORMITTAL SA0.07%
325TOYOTA TSUSHO CORP0.07%
326VAT GROUP AG0.07%
327JAPAN EXCHANGE GROUP INC0.07%
328NITTO DENKO CORP0.07%
329AKZO NOBEL NV0.07%
330UNICHARM CORP0.07%
331EDP ENERGIAS DE PORTUGAL SA0.07%
332
EQT
EQT
0.07%
333TERNA RETE ELETTRICA NAZIONALE0.07%
334NORTHERN STAR RESOURCES LTD0.07%
335SCENTRE GROUP0.07%
336CHOCOLADEFABRIKEN LINDT & SPRUENGL0.07%
337LINK REAL ESTATE INVESTMENT TRUST0.07%
338SHIMANO INC0.07%
339BANDAI NAMCO HOLDINGS INC0.07%
340HALMA PLC0.07%
341SUMITOMO ELECTRIC INDUSTRIES LTD0.07%
342COVESTRO AG0.07%
343KIRIN HOLDINGS LTD0.07%
344
CYBR
CYBER ARK SOFTWARE LTD
0.07%
345BOC HONG KONG HOLDINGS LTD0.07%
346NOMURA RESEARCH INSTITUTE LTD0.07%
347ORIGIN ENERGY LTD0.07%
348KANSAI ELECTRIC POWER INC0.07%
349OBIC LTD0.07%
350MITSUI OSK LINES LTD0.07%
351INSURANCE AUSTRALIA GROUP LTD0.07%
352
SCHP
SCHINDLER HOLDING PAR AG
0.07%
353
WPP
WPP PLC
0.07%
354NTT DATA GROUP CORP0.07%
355SOUTH32 LTD0.07%
356BT GROUP PLC0.07%
357
MNDY
MONDAYCOM LTD
0.07%
358ASICS CORP0.07%
359LASERTEC CORP0.06%
360TOYOTA INDUSTRIES CORP0.06%
361SUBARU CORP0.06%
362CARLSBERG AS CL B0.06%
363SHIONOGI LTD0.06%
364GALAXY ENTERTAINMENT GROUP LTD0.06%
365BANK OF IRELAND GROUP PLC0.06%
366ANTOFAGASTA PLC0.06%
367ASSOCIATED BRITISH FOODS PLC0.06%
368SMITH AND NEPHEW PLC0.06%
369EXOR NV0.06%
370TELSTRA GROUP LTD0.06%
371DAIWA SECURITIES GROUP INC0.06%
372COMPUTERSHARE LTD0.06%
373CARREFOUR SA0.06%
374INTERTEK GROUP PLC0.06%
375PAN PACIFIC INTERNATIONAL HOLDINGS0.06%
376FINECOBANK BANCA FINECO0.06%
377UNIBAIL RODAMCO WE STAPLED UNITS0.06%
378
QGEN
QIAGEN NV
0.06%
379ASAHI KASEI CORP0.06%
380TOKYO GAS LTD0.06%
381AEGON LTD0.06%
382BUREAU VERITAS SA0.06%
383HANG SENG BANK LTD0.06%
384SYSMEX CORP0.06%
385AIB GROUP PLC0.06%
386BANCO BPM0.06%
387NORSK HYDRO0.06%
388ROCHE HOLDING AG0.06%
389CAR GROUP LTD0.06%
390PEARSON PLC0.06%
391WARTSILA0.06%
392
WIX
WIX.COM LTD
0.06%
393LEONARDO FINMECCANICA SPA0.06%
394KONAMI GROUP CORP0.06%
395BANCO DE SABADELL SA0.06%
396ORSTED0.06%
397EDENRED0.05%
398BE SEMICONDUCTOR INDUSTRIES NV0.05%
399NITORI HOLDINGS LTD0.05%
400DR ING HC F PORSCHE PRF AG0.05%
401BRENNTAG0.05%
402
MRO
MELROSE INDUSTRIES PLC
0.05%
403SHISEIDO LTD0.05%
404SUMITOMO REALTY & DEVELOPMENT LTD0.05%
405HEINEKEN HOLDING NV0.05%
406RENAULT SA0.05%
407HENNES & MAURITZ0.05%
408EISAI LTD0.05%
409IMCD NV0.05%
410SNAM0.05%
411TENARIS SA0.05%
412ACCOR SA0.05%
413SVENSKA CELLULOSA B0.05%
414ACS ACTIVIDADES DE CONSTRUCCION Y0.05%
415UNITED UTILITIES GROUP PLC0.05%
416
CNA
CENTRICA PLC
0.05%
417KIKKOMAN CORP0.05%
418T&D HOLDINGS INC0.05%
419SONIC HEALTHCARE LTD0.05%
420RAKUTEN GROUP INC0.05%
421YAMAHA MOTOR LTD0.05%
422
ADM
ADMIRAL GROUP PLC
0.05%
423OSAKA GAS LTD0.05%
424ABN AMRO BANK NV0.05%
425BOLIDEN0.05%
426MOWI0.05%
427SEVERN TRENT PLC0.05%
428HONG KONG AND CHINA GAS LTD0.05%
429ASX LTD0.05%
430EURONEXT NV0.05%
431MEDIOBANCA BANCA DI CREDITO FINANZ0.05%
432CK ASSET HOLDINGS LTD0.05%
433AUTO TRADER GROUP PLC0.05%
434TELENOR0.05%
435POWER ASSETS HOLDINGS LTD0.05%
436ISUZU MOTORS LTD0.05%
437ASR NEDERLAND NV0.05%
438CAPITALAND INTEGRATED COMMERCIAL T0.05%
439FRESENIUS MEDICAL CARE AG0.05%
440OBAYASHI CORP0.05%
441HENKEL AG0.05%
442SODEXO SA0.05%
443STOCKLAND STAPLED UNITS LTD0.05%
444AGEAS SA0.05%
445TRYG0.05%
446SWISS PRIME SITE AG0.05%
447BALOISE HOLDING AG0.05%
448GEA GROUP AG0.05%
449COCA COLA HBC AG0.05%
450TAISEI CORP0.05%
451TORAY INDUSTRIES INC0.05%
452REA GROUP LTD0.05%
453KONGSBERG GRUPPEN0.05%
454
GRAB
GRAB HOLDINGS LTD CLASS A
0.05%
455GALP ENERGIA SGPS SA CLASS B0.05%
456GBP CASH0.04%
457NESTE0.04%
458TOKYO ELECTRIC POWER HOLDINGS INC0.04%
459YASKAWA ELECTRIC CORP0.04%
460SARTORIUS PREF AG0.04%
461JFE HOLDINGS INC0.04%
462NISSAN MOTOR LTD0.04%
463EUROFINS SCIENTIFIC0.04%
464WEST JAPAN RAILWAY0.04%
465KAJIMA CORP0.04%
466PORSCHE AUTOMOBIL HOLDING PREF0.04%
467CHUBU ELECTRIC POWER INC0.04%
468METSO CORPORATION0.04%
469STORA ENSO CLASS R0.04%
470SUMITOMO METAL MINING LTD0.04%
471FUJI ELECTRIC LTD0.04%
472AKER BP0.04%
473BOUYGUES SA0.04%
474CRODA INTERNATIONAL PLC0.04%
475EIFFAGE SA0.04%
476WHITBREAD PLC0.04%
477KEPPEL LTD0.04%
478CONTINENTAL AG0.04%
479MITSUBISHI CHEMICAL GROUP CORP0.04%
480MONDI PLC0.04%
481VIVENDI0.04%
482CAPITALAND ASCENDAS REIT0.04%
483INDUTRADE0.04%
484THE LOTTERY CORPORATION LTD0.04%
485REDEIA CORPORACION SA0.04%
486SKF B0.04%
487SMITHS GROUP PLC0.04%
488AGC INC0.04%
489SINGAPORE AIRLINES LTD0.04%
490WISE PLC CLASS A0.04%
491OMV AG0.04%
492SANDS CHINA LTD0.04%
493IDEMITSU KOSAN LTD0.04%
494DAIFUKU LTD0.04%
495MINEBEA MITSUMI INC0.04%
496BLUESCOPE STEEL LTD0.04%
497DCC PLC0.04%
498EPIROC CLASS B0.04%
499NIBE INDUSTRIER CLASS B0.04%
500TREASURY WINE ESTATES LTD0.04%
501DAITO TRUST CONSTRUCTION LTD0.04%
502TREND MICRO INC0.04%
503MEDIBANK PRIVATE LTD0.04%
504SIG GROUP N AG0.04%
505NIPPON PAINT HOLDINGS LTD0.04%
506DAI NIPPON PRINTING LTD0.04%
507AUCKLAND INTERNATIONAL AIRPORT LTD0.04%
508GROUPE BRUXELLES LAMBERT NV0.04%
509POSTE ITALIANE0.04%
510LY CORP0.04%
511ELISA0.04%
512MAKITA CORP0.04%
513SHIMADZU CORP0.04%
514SBI HOLDINGS INC0.04%
515HANKYU HANSHIN HOLDINGS INC0.04%
516DELIVERY HERO0.04%
517ENTAIN PLC0.04%
518ZALANDO0.04%
519OMRON CORP0.04%
520TOPPAN HOLDINGS INC0.04%
521TOKYU CORP0.04%
522CAPCOM LTD0.04%
523KINGFISHER PLC0.04%
524LEG IMMOBILIEN N0.04%
525LIFCO CLASS B0.04%
526SKANSKA B0.04%
527TELIA COMPANY0.04%
528NIPPON BUILDING FUND REIT INC0.04%
529ISRAEL DISCOUNT BANK LTD0.04%
530SCOUT24 N0.04%
531REXEL SA0.04%
532A P MOLLER MAERSK B0.04%
533DENTSU GROUP INC0.04%
534MITSUBISHI HC CAPITAL INC0.04%
535ENDESA SA0.04%
536FORTUM0.04%
537JARDINE MATHESON HOLDINGS LTD0.04%
538ORICA LTD0.04%
539SINGAPORE EXCHANGE LTD0.04%
540TAYLOR WIMPEY PLC0.04%
541BEIJER REF CLASS B0.04%
542NEMETSCHEK0.04%
543RECORDATI INDUSTRIA CHIMICA E FARM0.04%
544SCHINDLER HOLDING AG0.04%
545SEEK LTD0.04%
546TELEPERFORMANCE0.04%
547WH GROUP LTD0.04%
548SEKISUI CHEMICAL LTD0.04%
549ELBIT SYSTEMS LTD0.04%
550KLEPIERRE REIT SA0.04%
551MIZRAHI TEFAHOT BANK LTD0.04%
552ORKLA0.04%
553SECURITAS B0.04%
554RICOH LTD0.04%
555BARRY CALLEBAUT AG0.04%
556HELVETIA HOLDING AG0.04%
557ALSTOM SA0.04%
558SEVEN GROUP HOLDINGS LTD0.04%
559FUTU HOLDINGS ADR LTD0.04%
560SAAB CLASS B0.04%
561TRELLEBORG B0.04%
562PRO MEDICUS LTD0.04%
563SPIRAX GROUP PLC0.04%
564ADDTECH CLASS B0.04%
565ZEALAND PHARMA0.04%
566BARRATT REDROW PLC0.04%
567SYENSQO NV0.04%
568SCREEN HOLDINGS LTD0.03%
569MINERAL RESOURCES LTD0.03%
570SARTORIUS STEDIM BIOTECH SA0.03%
571APA GROUP UNITS0.03%
572PILBARA MINERALS LTD0.03%
573ARKEMA SA0.03%
574RAMSAY HEALTH CARE LTD0.03%
575AMPOL LTD0.03%
576BERKELEY GROUP HOLDINGS (THE) PLC0.03%
577ONO PHARMACEUTICAL LTD0.03%
578MIRVAC GROUP STAPLED UNITS0.03%
579ADECCO GROUP AG0.03%
580GETLINK0.03%
581M&G PLC0.03%
582AISIN CORP0.03%
583JERONIMO MARTINS SA0.03%
584CASH COLLATERAL EUR JPFFT0.03%
585LAND SECURITIES GROUP REIT PLC0.03%
586RANDSTAD HOLDING0.03%
587VOLVO CLASS A0.03%
588MATSUKIYOKARA0.03%
589NEXON LTD0.03%
590KAWASAKI KISEN LTD0.03%
591DEXUS STAPLED UNITS0.03%
592EMS-CHEMIE HOLDING AG0.03%
593GPT GROUP STAPLED UNITS0.03%
594SAINSBURY(J) PLC0.03%
595KNORR BREMSE AG0.03%
596YARA INTERNATIONAL0.03%
597SAGAX CLASS B0.03%
598WHARF REAL ESTATE INVESTMENT COMPA0.03%
599NISSIN FOODS HOLDINGS LTD0.03%
600YOKOGAWA ELECTRIC CORP0.03%
601CONCORDIA FINANCIAL GROUP LTD0.03%
602CAPITALAND INVESTMENT LTD0.03%
603INDUSTRIVARDEN SERIES0.03%
604WASHINGTON H SOUL PATTINSON & COMP0.03%
605MEIJI HOLDINGS LTD0.03%
606NIPPON SANSO HOLDINGS CORP0.03%
607SEIKO EPSON CORP0.03%
608ENDEAVOUR GROUP LTD0.03%
609KESKO CLASS B0.03%
610PHOENIX GROUP HOLDINGS PLC0.03%
611PERSIMMON PLC0.03%
612TALANX AG0.03%
613VICINITY CENTRES0.03%
614MTR CORPORATION CORP LTD0.03%
615YAKULT HONSHA LTD0.03%
616BOLLORE0.03%
617VERBUND AG0.03%
618OTSUKA CORP0.03%
619EVONIK INDUSTRIES AG0.03%
620WILMAR INTERNATIONAL LTD0.03%
621PUMA0.03%
622DIETEREN (D) SA0.03%
623SWEDISH ORPHAN BIOVITRUM0.03%
624SUNTORY BEVERAGE & FOOD LTD0.03%
625KYOWA KIRIN LTD0.03%
626FASTIGHETS BALDER CLASS B0.03%
627GECINA SA0.03%
628MERIDIAN ENERGY LTD0.03%
629SINGAPORE TECHNOLOGIES ENGINEERING0.03%
630TELE2 B0.03%
631TIS INC0.03%
632JAPAN REAL ESTATE INVESTMENT TRUST0.03%
633DASSAULT AVIATION SA0.03%
634INDUSTRIVARDEN A0.03%
635IPSEN SA0.03%
636RATIONAL AG0.03%
637TEMENOS AG0.03%
638HENDERSON LAND DEVELOPMENT LTD0.03%
639BROTHER INDUSTRIES LTD0.03%
640HKT TRUST AND HKT UNITS LTD0.03%
641CHIBA BANK LTD0.03%
642AMUNDI SA0.03%
643BIOMERIEUX SA0.03%
644LA FRANCAISE DES JEUX SA0.03%
645ZENSHO HOLDINGS LTD0.03%
646A P MOLLER MAERSK0.03%
647LOTUS BAKERIES NV0.03%
648ORION CLASS B0.03%
649CHEUNG KONG INFRASTRUCTURE HOLDING0.03%
650TOHO (TOKYO) LTD0.03%
651ZOZO INC0.03%
652HONGKONG LAND HOLDINGS LTD0.03%
653HARGREAVES LANSDOWN PLC0.03%
654QANTAS AIRWAYS LTD0.03%
655CTS EVENTIM AG0.03%
656GALDERMA GROUP N AG0.03%
657BMW PREF AG0.02%
658MAZDA MOTOR CORP0.02%
659M3 INC0.02%
660DAVIDE CAMPARI MILANO NV0.02%
661SUMCO CORP0.02%
662KEISEI ELECTRIC RAILWAY LTD0.02%
663ROHM LTD0.02%
664MITSUI CHEMICALS INC0.02%
665AUD CASH0.02%
666SPARK NEW ZEALAND LTD0.02%
667WAREHOUSES DE PAUW NV0.02%
668IBIDEN LTD0.02%
669HAMAMATSU PHOTONICS0.02%
670AEROPORTS DE PARIS SA0.02%
671DEMANT0.02%
672GETINGE B0.02%
673DEUTSCHE LUFTHANSA AG0.02%
674
AMP
AMPLIFON
0.02%
675SALMAR0.02%
676SHIZUOKA FINANCIAL GROUP INC0.02%
677BECHTLE AG0.02%
678LUNDBERGFORETAGEN CLASS B0.02%
679AVOLTA AG0.02%
680DKK CASH0.02%
681EDP RENOVAVEIS SA0.02%
682JD SPORTS FASHION PLC0.02%
683REECE LTD0.02%
684SWIRE PACIFIC LTD A0.02%
685SINO LAND LTD0.02%
686HOSHIZAKI CORP0.02%
687SG HOLDINGS LTD0.02%
688GENTING SINGAPORE LTD0.02%
689HIKMA PHARMACEUTICALS PLC0.02%
690LATOUR INVESTMENT CLASS B0.02%
691MCDONALDS HOLDINGS (JAPAN) LTD0.02%
692HULIC LTD0.02%
693NIPPON PROLOGIS REIT INC0.02%
694TOTO LTD0.02%
695JAPAN POST INSURANCE LTD0.02%
696ENDEAVOUR MINING0.02%
697ICL GROUP LTD0.02%
698INFRASTRUTTURE WIRELESS ITALIANE0.02%
699NEXI0.02%
700EURAZEO0.02%
701SCHRODERS PLC0.02%
702HIKARI TSUSHIN INC0.02%
703SOFINA SA0.02%
704SEMBCORP INDUSTRIES LTD0.02%
705WHARF (HOLDINGS) LTD0.02%
706KOBE BUSSAN LTD0.02%
707BC VAUD N0.02%
708
GLBE
GLOBAL E ONLINE LTD
0.02%
709NOMURA REAL ESTATE HOLDINGS INC0.02%
710BKW N AG0.02%
711ANA HOLDINGS INC0.02%
712ACCIONA SA0.02%
713BACHEM HOLDING AG0.02%
714CLARIANT AG0.02%
715ELIA GROUP SA0.02%
716HOLMEN CLASS B0.02%
717ROCKWOOL INTERNATIONAL B0.02%
718MONOTARO LTD0.02%
719GJENSIDIGE FORSIKRING0.02%
720GRIFOLS SA CLASS A0.02%
721MERCURY NZ LTD0.02%
722ORACLE JAPAN CORP0.02%
723SCSK CORP0.02%
724AZRIELI GROUP LTD0.02%
725COVIVIO SA0.02%
726SITC INTERNATIONAL HOLDINGS LTD0.02%
727
DIA
DIASORIN
0.02%
728INPOST SA0.02%
729KOKUSAI ELECTRIC CORP0.02%
730CARL ZEISS MEDITEC AG0.01%
731HITACHI CONSTRUCTION MACHINERY LTD0.01%
732VOESTALPINE AG0.01%
733SEB SA0.01%
734HUSQVARNA0.01%
735VOLVO CAR CLASS B0.01%
736JAPAN AIRLINES LTD0.01%
737JDE PEETS NV0.01%
738TELECOM ITALIA0.01%
739THE SWATCH GROUP AG0.01%
740HKD CASH0.01%
741CASH COLLATERAL JPY JPFFT0.01%
742CASH COLLATERAL AUD JPFFT0.01%
743NOK CASH0.01%
744NZD CASH0%
745SGD CASH0%
746ILS CASH0%
747ISRACARD LTD0%
748NMC HEALTH PLC0%
749STOXX EUROPE 600 DEC 240%
750TOPIX INDEX DEC 240%
751SPI 200 DEC 240%

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