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
1ASML HOLDING NV1.72%
2NOVO NORDISK CLASS B1.72%
3SAP1.58%
4NESTLE SA1.33%
5TOYOTA MOTOR CORP1.27%
6ASTRAZENECA PLC1.24%
7ROCHE HOLDING PAR AG1.22%
8NOVARTIS AG1.19%
9
SHEL
SHELL PLC
1.17%
10LVMH1.11%
11HSBC HOLDINGS PLC1.1%
12COMMONWEALTH BANK OF AUSTRALIA0.99%
13SIEMENS N AG0.92%
14UNILEVER PLC0.87%
15SCHNEIDER ELECTRIC0.84%
16SONY GROUP CORP0.82%
17MITSUBISHI UFJ FINANCIAL GROUP INC0.8%
18BHP GROUP LTD0.77%
19ALLIANZ0.74%
20TOTALENERGIES0.73%
21HITACHI LTD0.72%
22SANOFI SA0.68%
23DEUTSCHE TELEKOM N AG0.65%
24
UBS
UBS GROUP AG
0.62%
25RECRUIT HOLDINGS LTD0.61%
26AIRBUS GROUP0.59%
27LAIR LIQUIDE SOCIETE ANONYME POUR0.57%
28SUMITOMO MITSUI FINANCIAL GROUP IN0.55%
29ZURICH INSURANCE GROUP AG0.54%
30ABB LTD0.53%
31LOREAL SA0.52%
32RELX PLC0.52%
33CSL LTD0.52%
34IBERDROLA SA0.51%
35
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
0.5%
36KEYENCE CORP0.49%
37SAFRAN SA0.49%
38AIA GROUP LTD0.49%
39BP PLC0.48%
40HERMES INTERNATIONAL0.47%
41BRITISH AMERICAN TOBACCO0.44%
42ESSILORLUXOTTICA SA0.44%
43NATIONAL AUSTRALIA BANK LTD0.44%
44BANCO SANTANDER SA0.44%
45
SPOT
SPOTIFY TECHNOLOGY SA
0.43%
46DIAGEO PLC0.43%
47
GSK
GLAXOSMITHKLINE
0.43%
48WESTPAC BANKING CORPORATION CORP0.43%
49MUENCHENER RUECKVERSICHERUNGS-GESE0.42%
50TOKYO ELECTRON LTD0.42%
51LONDON STOCK EXCHANGE GROUP PLC0.42%
52TOKIO MARINE HOLDINGS INC0.42%
53RIO TINTO PLC0.41%
54FAST RETAILING LTD0.4%
55DBS GROUP HOLDINGS LTD0.4%
56AXA SA0.38%
57NINTENDO LTD0.38%
58BNP PARIBAS SA0.38%
59ROLLS-ROYCE HOLDINGS PLC0.37%
60SHIN ETSU CHEMICAL LTD0.37%
61MIZUHO FINANCIAL GROUP INC0.37%
62INTESA SANPAOLO0.36%
63UNICREDIT0.36%
64ITOCHU CORP0.36%
65ENEL0.36%
66NATIONAL GRID PLC0.36%
67COMPASS GROUP PLC0.35%
68INDUSTRIA DE DISENO TEXTIL INDITEX0.35%
69BANCO BILBAO VIZCAYA ARGENTARIA SA0.35%
70SOFTBANK GROUP CORP0.34%
71MITSUBISHI CORP0.34%
72PROSUS NV CLASS N0.33%
73
RACE
FERRARI NV
0.33%
74ANZ GROUP HOLDINGS LTD0.33%
75MITSUI LTD0.33%
76VINCI SA0.32%
77WESFARMERS LTD0.32%
78ING GROEP NV0.32%
79HOLCIM LTD AG0.31%
80MACQUARIE GROUP LTD DEF0.31%
81DAIICHI SANKYO LTD0.3%
82KDDI CORP0.3%
83BARCLAYS PLC0.3%
84HONG KONG EXCHANGES AND CLEARING L0.28%
85GLENCORE PLC0.28%
86INVESTOR CLASS B0.28%
87MITSUBISHI HEAVY INDUSTRIES LTD0.28%
88ANHEUSER-BUSCH INBEV SA0.28%
89ADVANTEST CORP0.28%
90HOYA CORP0.27%
91BAE SYSTEMS PLC0.27%
92SWISS RE AG0.27%
93DEUTSCHE BOERSE AG0.27%
943I GROUP PLC0.27%
95DSV0.27%
96DANONE SA0.27%
97HONDA MOTOR LTD0.27%
98INFINEON TECHNOLOGIES AG0.26%
99LONZA GROUP AG0.26%
100
ALC
ALCON AG
0.26%
101TAKEDA PHARMACEUTICAL LTD0.26%
102
RKT
RECKITT BENCKISER GROUP PLC
0.26%
103LLOYDS BANKING GROUP PLC0.26%
104MERCEDES-BENZ GROUP N AG0.26%
105OVERSEA-CHINESE BANKING LTD0.26%
106ATLAS COPCO CLASS A0.25%
107GIVAUDAN SA0.25%
108COMPAGNIE DE SAINT GOBAIN SA0.25%
109ADIDAS N AG0.25%
110
SE
SEA ADS REPRESENTING LTD CLASS A
0.24%
111EXPERIAN PLC0.24%
112WOLTERS KLUWER NV0.24%
113BASF N0.24%
114GOODMAN GROUP UNITS0.24%
115VOLVO CLASS B0.24%
116
AAL
ANGLO AMERICAN PLC
0.23%
117ARGENX0.23%
118
HLN
HALEON PLC
0.22%
119SIKA AG0.22%
120SOFTBANK CORP0.22%
121DEUTSCHE POST AG0.22%
122
NWG
NATWEST GROUP PLC
0.22%
123SEVEN & I HOLDINGS LTD0.22%
124SIEMENS ENERGY N AG0.21%
125UNITED OVERSEAS BANK LTD0.21%
126NORDEA BANK0.21%
127MITSUBISHI ELECTRIC CORP0.2%
128ADYEN NV0.2%
129
DB
DEUTSCHE BANK AG
0.2%
130USD CASH0.2%
131JAPAN TOBACCO INC0.19%
132AMADEUS IT GROUP SA0.19%
133
TSCO
TESCO PLC
0.19%
134CANON INC0.19%
135PARTNERS GROUP HOLDING AG0.19%
136ENI0.19%
137KONINKLIJKE AHOLD DELHAIZE NV0.19%
138DAIKIN INDUSTRIES LTD0.19%
139EUR CASH0.19%
140FUJITSU LTD0.18%
141ASSA ABLOY B0.18%
142CHUGAI PHARMACEUTICAL LTD0.18%
143NIPPON TELEGRAPH AND TELEPHONE COR0.18%
144ENGIE SA0.18%
145WOODSIDE ENERGY GROUP LTD0.18%
146RHEINMETALL AG0.17%
147MS&AD INSURANCE GROUP HOLDINGS INC0.17%
148ASM INTERNATIONAL NV0.17%
149ASHTEAD GROUP PLC0.17%
150RIO TINTO LTD0.17%
151MURATA MANUFACTURING LTD0.17%
152ASSICURAZIONI GENERALI0.16%
153TRANSURBAN GROUP STAPLED UNITS0.16%
154TERUMO CORP0.16%
155E.ON N0.16%
156STANDARD CHARTERED PLC0.16%
157IMPERIAL BRANDS PLC0.16%
158LEGRAND SA0.16%
159STELLANTIS NV0.16%
160TDK CORP0.16%
161DENSO CORP0.16%
162CAPGEMINI0.15%
163UCB SA0.15%
164DISCO CORP0.15%
165
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
0.15%
166OTSUKA HOLDINGS LTD0.15%
167FANUC CORP0.15%
168ORIX CORP0.15%
169ARISTOCRAT LEISURE LTD0.15%
170PUBLICIS GROUPE SA0.15%
171DAI-ICHI LIFE HOLDINGS INC0.15%
172PANASONIC HOLDINGS CORP0.15%
173CHF CASH0.15%
174KOMATSU LTD0.15%
175ORIENTAL LAND LTD0.15%
176BMW AG0.15%
177SUMITOMO CORP0.15%
178SOMPO HOLDINGS INC0.14%
179FUJIFILM HOLDINGS CORP0.14%
180NOKIA0.14%
181WOOLWORTHS GROUP LTD0.14%
182DASSAULT SYSTEMES0.14%
183SMC (JAPAN) CORP0.14%
184PERNOD RICARD SA0.14%
185VONOVIA SE0.14%
186ERICSSON B0.14%
187MICHELIN0.14%
188SWISS LIFE HOLDING AG0.14%
189RENESAS ELECTRONICS CORP0.14%
190SSE PLC0.14%
191PRUDENTIAL PLC0.13%
192NEC CORP0.13%
193MITSUI FUDOSAN LTD0.13%
194CAIXABANK SA0.13%
195SKANDINAVISKA ENSKILDA BANKEN0.13%
196ATLAS COPCO CLASS B0.13%
197UNIVERSAL MUSIC GROUP NV0.13%
198MARUBENI CORP0.13%
199ERSTE GROUP BANK AG0.13%
200HEINEKEN NV0.13%
201SAMPO CLASS A0.13%
202KONINKLIJKE PHILIPS NV0.12%
203NOVOZYMES B0.12%
204
FER
FERROVIAL
0.12%
205HEXAGON CLASS B0.12%
206
IHG
INTERCONTINENTAL HOTELS GROUP PLC
0.12%
207SOCIETE GENERALE SA0.12%
208BLK CSH FND TREASURY SL AGENCY0.12%
209FORTESCUE LTD0.12%
210BRIDGESTONE CORP0.12%
211BAYER AG0.12%
212KAO CORP0.12%
213DANSKE BANK0.12%
214SANDVIK0.12%
215AJINOMOTO INC0.12%
216GEBERIT AG0.12%
217VEOLIA ENVIRON. SA0.12%
218DSM FIRMENICH AG0.12%
219DAIMLER TRUCK HOLDING E AG0.12%
220EQUINOR0.12%
221RWE AG0.12%
222MERCK0.12%
223
VOD
VODAFONE GROUP PLC
0.12%
224VOLKSWAGEN NON-VOTING PREF AG0.12%
225JAPAN POST HOLDINGS LTD0.11%
226
AER
AERCAP HOLDINGS NV
0.11%
227ORANGE SA0.11%
228TECHTRONIC INDUSTRIES LTD0.11%
229KERING SA0.11%
230PRYSMIAN0.11%
231QBE INSURANCE GROUP LTD0.11%
232OLYMPUS CORP0.11%
233MTU AERO ENGINES HOLDING AG0.11%
234DAIWA HOUSE INDUSTRY LTD0.11%
235SUZUKI MOTOR CORP0.11%
236DNB BANK0.11%
237ASTELLAS PHARMA INC0.11%
238KBC GROEP0.11%
239BANK LEUMI LE ISRAEL0.11%
240
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
0.11%
241NOMURA HOLDINGS INC0.11%
242NIPPON STEEL CORP0.11%
243HEIDELBERG MATERIALS AG0.1%
244SINGAPORE TELECOMMUNICATIONS LTD0.1%
245BRAMBLES LTD0.1%
246CELLNEX TELECOM SA0.1%
247LEGAL AND GENERAL GROUP PLC0.1%
248SANDOZ GROUP AG0.1%
249STMICROELECTRONICS NV0.1%
250KONE0.1%
251SONOVA HOLDING AG0.1%
252SWEDBANK0.1%
253ESSITY CLASS B0.1%
254SAGE GROUP PLC0.1%
255TELEFONICA SA0.1%
256EAST JAPAN RAILWAY0.1%
257
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
0.1%
258COLES GROUP LTD0.1%
259AENA SME SA0.1%
260SGS SA0.1%
261SUNCORP GROUP LTD0.1%
262COMMERZBANK AG0.1%
263ASAHI GROUP HOLDINGS LTD0.09%
264SUMITOMO MITSUI TRUST GROUP INC0.09%
265SIEMENS HEALTHINEERS AG0.09%
266RESONA HOLDINGS INC0.09%
267AVIVA PLC0.09%
268HANNOVER RUECK0.09%
269XERO LTD0.09%
270AEON LTD0.09%
271SVENSKA HANDELSBANKEN-A SHS0.09%
272MITSUBISHI ESTATE CO LTD0.09%
273HENKEL & KGAA PREF AG0.09%
274PANDORA0.09%
275BANK HAPOALIM BM0.09%
276FRESENIUS SE AND CO KGAA0.09%
277KERRY GROUP PLC0.09%
278NEXT PLC0.09%
279NIDEC CORP0.09%
280UPM-KYMMENE0.09%
281SWISSCOM AG0.09%
282CK HUTCHISON HOLDINGS LTD0.09%
283ENEOS HOLDINGS INC0.09%
284CENTRAL JAPAN RAILWAY0.09%
285SECOM LTD0.09%
286CREDIT AGRICOLE SA0.09%
287KONINKLIJKE KPN NV0.09%
288STRAUMANN HOLDING AG0.09%
289WISETECH GLOBAL LTD0.09%
290BANDAI NAMCO HOLDINGS INC0.09%
291NIPPON YUSEN0.09%
292BUNZL0.09%
293SYMRISE AG0.09%
294SEKISUI HOUSE LTD0.09%
295COLOPLAST B0.09%
296CLP HOLDINGS LTD0.09%
297SUN HUNG KAI PROPERTIES LTD0.09%
298
CYBR
CYBER ARK SOFTWARE LTD
0.09%
299REPSOL SA0.09%
300
JHX
JAMES HARDIE INDUSTRIES CDI PLC
0.08%
301VESTAS WIND SYSTEMS0.08%
302ASICS CORP0.08%
303INFORMA PLC0.08%
304JAPAN POST BANK LTD0.08%
305SEK CASH0.08%
306JULIUS BAER GRUPPE AG0.08%
307THALES SA0.08%
308GENMAB0.08%
309SANTOS LTD0.08%
310HALMA PLC0.08%
311SUMITOMO ELECTRIC INDUSTRIES LTD0.08%
312BEIERSDORF AG0.08%
313INSURANCE AUSTRALIA GROUP LTD0.08%
314KYOCERA CORP0.08%
315EVOLUTION0.08%
316FISHER AND PAYKEL HEALTHCARE CORPO0.08%
317LOGITECH INTERNATIONAL SA0.08%
318RENTOKIL INITIAL PLC0.08%
319TOYOTA INDUSTRIES CORP0.08%
320MONCLER0.07%
321NTT DATA GROUP CORP0.07%
322ALFA LAVAL0.07%
323COCHLEAR LTD0.07%
324
WIX
WIX.COM LTD
0.07%
325BOC HONG KONG HOLDINGS LTD0.07%
326NITTO DENKO CORP0.07%
327BT GROUP PLC0.07%
328NN GROUP NV0.07%
329ORIGIN ENERGY LTD0.07%
330EPIROC CLASS A0.07%
331COVESTRO V AG0.07%
332MITSUI OSK LINES LTD0.07%
333NOMURA RESEARCH INSTITUTE LTD0.07%
334JAPAN EXCHANGE GROUP INC0.07%
335COMPUTERSHARE LTD0.07%
336KINGSPAN GROUP PLC0.07%
337SCENTRE GROUP0.07%
338
SCHP
SCHINDLER HOLDING PAR AG
0.07%
339NORTHERN STAR RESOURCES LTD0.07%
340SEGRO REIT PLC0.07%
341TERNA RETE ELETTRICA NAZIONALE0.07%
342
WPP
WPP PLC
0.07%
343CHOCOLADEFABRIKEN LINDT & SPRUENGL0.07%
344INPEX CORP0.07%
345KUBOTA CORP0.07%
346KUEHNE UND NAGEL INTERNATIONAL AG0.07%
347LINK REAL ESTATE INVESTMENT TRUST0.07%
348TOYOTA TSUSHO CORP0.07%
349ARCELORMITTAL SA0.07%
350LEONARDO FINMECCANICA SPA0.07%
351NICE LTD0.07%
352SHIONOGI LTD0.07%
353BE SEMICONDUCTOR INDUSTRIES NV0.07%
354FINECOBANK BANCA FINECO0.07%
355SMITH AND NEPHEW PLC0.07%
356FUJIKURA LTD0.07%
357SUBARU CORP0.07%
358PAN PACIFIC INTERNATIONAL HOLDINGS0.07%
359SHIMANO INC0.06%
360BANCO BPM0.06%
361BANCO DE SABADELL SA0.06%
362
EQT
EQT
0.06%
363
GRAB
GRAB HOLDINGS LTD CLASS A
0.06%
364VAT GROUP AG0.06%
365KIRIN HOLDINGS LTD0.06%
366EDP ENERGIAS DE PORTUGAL SA0.06%
367TELSTRA GROUP LTD0.06%
368KONGSBERG GRUPPEN0.06%
369
QGEN
QIAGEN NV
0.06%
370KANSAI ELECTRIC POWER INC0.06%
371AIB GROUP PLC0.06%
372AKZO NOBEL NV0.06%
373GALAXY ENTERTAINMENT GROUP LTD0.06%
374OBIC LTD0.06%
375MARKS AND SPENCER GROUP PLC0.06%
376SOUTH32 LTD0.06%
377KONAMI GROUP CORP0.06%
378BUREAU VERITAS SA0.06%
379PEARSON PLC0.06%
380POWER ASSETS HOLDINGS LTD0.06%
381SYSMEX CORP0.06%
382UNICHARM CORP0.06%
383TOKYO GAS LTD0.06%
384NITORI HOLDINGS LTD0.06%
385ACCOR SA0.06%
386BANK OF IRELAND GROUP PLC0.06%
387FRESENIUS MEDICAL CARE AG0.06%
388INTERTEK GROUP PLC0.06%
389ROCHE HOLDING AG0.06%
390HANG SENG BANK LTD0.06%
391CARLSBERG AS CL B0.06%
392GALDERMA GROUP N AG0.06%
393RENAULT SA0.06%
394EXOR NV0.06%
395
MRO
MELROSE INDUSTRIES PLC
0.06%
396PRO MEDICUS LTD0.06%
397HONG KONG AND CHINA GAS LTD0.06%
398SNAM0.06%
399UNIBAIL RODAMCO WE STAPLED UNITS0.06%
400UNITED UTILITIES GROUP PLC0.06%
401WARTSILA0.06%
402DAIWA SECURITIES GROUP INC0.06%
403T&D HOLDINGS INC0.06%
404SUMITOMO REALTY & DEVELOPMENT LTD0.06%
405GBP CASH0.05%
406TORAY INDUSTRIES INC0.05%
407RAKUTEN GROUP INC0.05%
408ACS ACTIVIDADES DE CONSTRUCCION Y0.05%
409AUTO TRADER GROUP PLC0.05%
410WISE PLC CLASS A0.05%
411
MNDY
MONDAYCOM LTD
0.05%
412OBAYASHI CORP0.05%
413ASAHI KASEI CORP0.05%
414
ADM
ADMIRAL GROUP PLC
0.05%
415ASSOCIATED BRITISH FOODS PLC0.05%
416EURONEXT NV0.05%
417CAR GROUP LTD0.05%
418ISRAEL DISCOUNT BANK LTD0.05%
419SEVERN TRENT PLC0.05%
420SWISS PRIME SITE AG0.05%
421BALOISE HOLDING AG0.05%
422
CNA
CENTRICA PLC
0.05%
423IMCD NV0.05%
424YAMAHA MOTOR LTD0.05%
425ANTOFAGASTA PLC0.05%
426BRENNTAG0.05%
427CAPITALAND INTEGRATED COMMERCIAL T0.05%
428EDENRED0.05%
429GALP ENERGIA SGPS SA CLASS B0.05%
430AEGON LTD0.05%
431ASX LTD0.05%
432HENKEL AG0.05%
433MOWI0.05%
434ORSTED0.05%
435LASERTEC CORP0.05%
436OSAKA GAS LTD0.05%
437ALSTOM SA0.05%
438GEA GROUP AG0.05%
439HEINEKEN HOLDING NV0.05%
440HENNES & MAURITZ0.05%
441MEDIOBANCA BANCA DI CREDITO FINANZ0.05%
442NORSK HYDRO0.05%
443REA GROUP LTD0.05%
444SONIC HEALTHCARE LTD0.05%
445CK ASSET HOLDINGS LTD0.05%
446KAJIMA CORP0.05%
447KIKKOMAN CORP0.05%
448ISUZU MOTORS LTD0.05%
449WEST JAPAN RAILWAY0.05%
450AGEAS SA0.05%
451BOLIDEN0.05%
452CARREFOUR SA0.05%
453SMITHS GROUP PLC0.05%
454TENARIS SA0.05%
455ZALANDO0.05%
456CAPCOM LTD0.05%
457ASR NEDERLAND NV0.05%
458BARRATT REDROW PLC0.05%
459COCA COLA HBC AG0.05%
460SINGAPORE EXCHANGE LTD0.05%
461SVENSKA CELLULOSA B0.05%
462TELENOR0.05%
463A P MOLLER MAERSK B0.04%
464STOCKLAND STAPLED UNITS LTD0.04%
465TAISEI CORP0.04%
466FUJI ELECTRIC LTD0.04%
467MAKITA CORP0.04%
468KEPPEL LTD0.04%
469CONTINENTAL AG0.04%
470TRELLEBORG B0.04%
471TRYG0.04%
472LY CORP0.04%
473TREND MICRO INC0.04%
474CAPITALAND ASCENDAS REIT0.04%
475ABN AMRO BANK NV0.04%
476ADDTECH CLASS B0.04%
477AUCKLAND INTERNATIONAL AIRPORT LTD0.04%
478SODEXO SA0.04%
479SKANSKA B0.04%
480EISAI LTD0.04%
481SHISEIDO LTD0.04%
482SBI HOLDINGS INC0.04%
483SINGAPORE AIRLINES LTD0.04%
484ELBIT SYSTEMS LTD0.04%
485DR ING HC F PORSCHE PRF AG0.04%
486REDEIA CORPORACION SA0.04%
487THE LOTTERY CORPORATION LTD0.04%
488DAITO TRUST CONSTRUCTION LTD0.04%
489DAIFUKU LTD0.04%
490NISSAN MOTOR LTD0.04%
491SHIMADZU CORP0.04%
492ENDESA SA0.04%
493EUROFINS SCIENTIFIC0.04%
494SCOUT24 N0.04%
495INDUTRADE0.04%
496SAAB CLASS B0.04%
497SANDS CHINA LTD0.04%
498MITSUBISHI CHEMICAL GROUP CORP0.04%
499INFRATIL LTD0.04%
500LIFCO CLASS B0.04%
501MIZRAHI TEFAHOT BANK LTD0.04%
502WHITBREAD PLC0.04%
503CHUBU ELECTRIC POWER INC0.04%
504JARDINE MATHESON HOLDINGS LTD0.04%
505MEDIBANK PRIVATE LTD0.04%
506POSTE ITALIANE0.04%
507SCHINDLER HOLDING AG0.04%
508SKF B0.04%
509TELIA COMPANY0.04%
510ZEALAND PHARMA0.04%
511WH GROUP LTD0.04%
512RICOH LTD0.04%
513BPER BANCA0.04%
514DCC PLC0.04%
515LEG IMMOBILIEN N0.04%
516MONDI PLC0.04%
517NIPPON PAINT HOLDINGS LTD0.04%
518JFE HOLDINGS INC0.04%
519NIPPON BUILDING FUND REIT INC0.04%
520ELISA0.04%
521EPIROC CLASS B0.04%
522EIFFAGE SA0.04%
523FORTUM0.04%
524KLEPIERRE REIT SA0.04%
525ORKLA0.04%
526METSO CORPORATION0.04%
527SECURITAS B0.04%
528SPIRAX GROUP PLC0.04%
529YASKAWA ELECTRIC CORP0.04%
530AISIN CORP0.04%
531TOPPAN HOLDINGS INC0.04%
532DAI NIPPON PRINTING LTD0.04%
533HANKYU HANSHIN HOLDINGS INC0.04%
534GROUPE BRUXELLES LAMBERT NV0.04%
535HELVETIA HOLDING AG0.04%
536SAINSBURY(J) PLC0.04%
537SIG GROUP N AG0.04%
538SEKISUI CHEMICAL LTD0.04%
539IDEMITSU KOSAN LTD0.04%
540MINEBEA MITSUMI INC0.04%
541OMRON CORP0.04%
542CONCORDIA FINANCIAL GROUP LTD0.04%
543AKER BP0.04%
544KINGFISHER PLC0.04%
545NIBE INDUSTRIER CLASS B0.04%
546SGH LTD0.04%
547SARTORIUS PREF AG0.04%
548TREASURY WINE ESTATES LTD0.04%
549AGC INC0.04%
550YANGZIJIANG SHIPBUILDING (HOLDINGS0.04%
551CRODA INTERNATIONAL PLC0.04%
552BOUYGUES SA0.04%
553PORSCHE AUTOMOBIL HOLDING PREF0.04%
554REXEL SA0.04%
555STORA ENSO CLASS R0.04%
556SUMITOMO METAL MINING LTD0.04%
557KAWASAKI KISEN LTD0.04%
558APA GROUP UNITS0.03%
559BEIJER REF CLASS B0.03%
560DELIVERY HERO0.03%
561SARTORIUS STEDIM BIOTECH SA0.03%
562NEMETSCHEK0.03%
563ZENSHO HOLDINGS LTD0.03%
564ENTAIN PLC0.03%
565GPT GROUP STAPLED UNITS0.03%
566M&G PLC0.03%
567OMV AG0.03%
568RECORDATI INDUSTRIA CHIMICA E FARM0.03%
569TALANX AG0.03%
570MTR CORPORATION CORP LTD0.03%
571MITSUBISHI HC CAPITAL INC0.03%
572TOKYU CORP0.03%
573BLUESCOPE STEEL LTD0.03%
574CTS EVENTIM AG0.03%
575
GLBE
GLOBAL E ONLINE LTD
0.03%
576JERONIMO MARTINS SA0.03%
577SINGAPORE TECHNOLOGIES ENGINEERING0.03%
578SWEDISH ORPHAN BIOVITRUM0.03%
579SYENSQO NV0.03%
580TELE2 B0.03%
581TAYLOR WIMPEY PLC0.03%
582TIS INC0.03%
583OTSUKA CORP0.03%
584SEIKO EPSON CORP0.03%
585KNORR BREMSE AG0.03%
586ORICA LTD0.03%
587THE SWATCH GROUP AG0.03%
588NEXON LTD0.03%
589DENTSU GROUP INC0.03%
590YOKOGAWA ELECTRIC CORP0.03%
591FUTU HOLDINGS ADR LTD0.03%
592INDUSTRIVARDEN SERIES0.03%
593KESKO CLASS B0.03%
594LAND SECURITIES GROUP REIT PLC0.03%
595VERBUND AG0.03%
596PUMA0.03%
597SEEK LTD0.03%
598WASHINGTON H SOUL PATTINSON & COMP0.03%
599VICINITY CENTRES0.03%
600YAKULT HONSHA LTD0.03%
601NISSIN FOODS HOLDINGS LTD0.03%
602MATSUKIYOKARA0.03%
603NIPPON SANSO HOLDINGS CORP0.03%
604SCREEN HOLDINGS LTD0.03%
605CAPITALAND INVESTMENT LTD0.03%
606BERKELEY GROUP HOLDINGS (THE) PLC0.03%
607BARRY CALLEBAUT AG0.03%
608GETLINK0.03%
609HONGKONG LAND HOLDINGS LTD0.03%
610HARGREAVES LANSDOWN PLC0.03%
611MIRVAC GROUP STAPLED UNITS0.03%
612NESTE0.03%
613PERSIMMON PLC0.03%
614QANTAS AIRWAYS LTD0.03%
615TELEPERFORMANCE0.03%
616UNIPOL GRUPPO FINANZIARIO0.03%
617VOLVO CLASS A0.03%
618MEIJI HOLDINGS LTD0.03%
619TOHO (TOKYO) LTD0.03%
620EMS-CHEMIE HOLDING AG0.03%
621A P MOLLER MAERSK0.03%
622ORION CLASS B0.03%
623PHOENIX GROUP HOLDINGS PLC0.03%
624SAGAX CLASS B0.03%
625CHEUNG KONG INFRASTRUCTURE HOLDING0.03%
626SUNTORY BEVERAGE & FOOD LTD0.03%
627HKT TRUST AND HKT UNITS LTD0.03%
628FASTIGHETS BALDER CLASS B0.03%
629CVC CAPITAL PARTNERS PLC0.03%
630LOTUS BAKERIES NV0.03%
631RANDSTAD HOLDING0.03%
632HENDERSON LAND DEVELOPMENT LTD0.03%
633HOSHIZAKI CORP0.03%
634JAPAN REAL ESTATE INVESTMENT TRUST0.03%
635TOKYO ELECTRIC POWER HOLDINGS INC0.03%
636ARKEMA SA0.03%
637BIOMERIEUX SA0.03%
638EVONIK INDUSTRIES AG0.03%
639MERIDIAN ENERGY LTD0.03%
640RATIONAL AG0.03%
641YARA INTERNATIONAL0.03%
642SWIRE PACIFIC LTD A0.03%
643WHARF REAL ESTATE INVESTMENT COMPA0.03%
644MONOTARO LTD0.03%
645ZOZO INC0.03%
646BOLLORE0.03%
647BMW PREF AG0.03%
648WILMAR INTERNATIONAL LTD0.03%
649GECINA SA0.03%
650IPSEN SA0.03%
651KYOWA KIRIN LTD0.03%
652CHIBA BANK LTD0.03%
653AEROPORTS DE PARIS SA0.03%
654ADECCO GROUP AG0.03%
655DASSAULT AVIATION SA0.03%
656AMUNDI SA0.03%
657HIKMA PHARMACEUTICALS PLC0.03%
658TEMENOS AG0.03%
659AUD CASH0.03%
660JPY CASH0.03%
661ENDEAVOUR GROUP LTD0.02%
662SINO LAND LTD0.02%
663M3 INC0.02%
664ONO PHARMACEUTICAL LTD0.02%
665BROTHER INDUSTRIES LTD0.02%
666HIKARI TSUSHIN INC0.02%
667AVOLTA AG0.02%
668DAVIDE CAMPARI MILANO NV0.02%
669LA FRANCAISE DES JEUX SA0.02%
670INDUSTRIVARDEN A0.02%
671DEUTSCHE LUFTHANSA AG0.02%
672RAMSAY HEALTH CARE LTD0.02%
673DKK CASH0.02%
674MITSUI CHEMICALS INC0.02%
675SHIZUOKA FINANCIAL GROUP INC0.02%
676GETINGE B0.02%
677ICL GROUP LTD0.02%
678MINERAL RESOURCES LTD0.02%
679CASH COLLATERAL EUR RBCFT0.02%
680JAPAN POST INSURANCE LTD0.02%
681BKW N AG0.02%
682DEMANT0.02%
683LATOUR INVESTMENT CLASS B0.02%
684DIETEREN (D) SA0.02%
685SEMBCORP INDUSTRIES LTD0.02%
686WAREHOUSES DE PAUW NV0.02%
687LUNDBERGFORETAGEN CLASS B0.02%
688SITC INTERNATIONAL HOLDINGS LTD0.02%
689ORACLE JAPAN CORP0.02%
690TOTO LTD0.02%
691
AMP
AMPLIFON
0.02%
692GJENSIDIGE FORSIKRING0.02%
693INFRASTRUTTURE WIRELESS ITALIANE0.02%
694INPOST SA0.02%
695SOFINA SA0.02%
696MCDONALDS HOLDINGS (JAPAN) LTD0.02%
697HULIC LTD0.02%
698KOBE BUSSAN LTD0.02%
699SCSK CORP0.02%
700AZRIELI GROUP LTD0.02%
701ENDEAVOUR MINING0.02%
702EURAZEO0.02%
703GENTING SINGAPORE LTD0.02%
704REECE LTD0.02%
705ROCKWOOL INTERNATIONAL B0.02%
706SALMAR0.02%
707EDP RENOVAVEIS SA0.02%
708JD SPORTS FASHION PLC0.02%
709SCHRODERS PLC0.02%
710WHARF (HOLDINGS) LTD0.02%
711SG HOLDINGS LTD0.02%
712COVIVIO SA0.02%
713ANA HOLDINGS INC0.02%
714ACCIONA SA0.02%
715BC VAUD N0.02%
716GRIFOLS SA CLASS A0.02%
717HOLMEN CLASS B0.02%
718NEXI0.02%
719BECHTLE AG0.02%
720TELECOM ITALIA0.02%
721CARL ZEISS MEDITEC AG0.01%
722HITACHI CONSTRUCTION MACHINERY LTD0.01%
723CLARIANT AG0.01%
724
DIA
DIASORIN
0.01%
725MERCURY NZ LTD0.01%
726ELIA GROUP SA0.01%
727SEB SA0.01%
728JAPAN AIRLINES LTD0.01%
729BACHEM HOLDING AG0.01%
730JDE PEETS NV0.01%
731KOKUSAI ELECTRIC CORP0.01%
732HKD CASH0.01%
733CASH COLLATERAL JPY RBCFT0.01%
734CASH COLLATERAL AUD RBCFT0%
735ILS CASH0%
736NOK CASH0%
737SGD CASH0%
738NZD CASH0%
739ETD JPY BALANCE WITH R732150%
740ISRACARD LTD0%
741NMC HEALTH PLC0%
742STOXX EUROPE 600 MAR 250%
743TOPIX INDEX MAR 250%
744SPI 200 MAR 250%
745ETD JPY BALANCE WITH R301910%
746AUD/USD0%
747ETD AUD BALANCE WITH R301910%

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