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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:2026/03/31
個股名稱投資比例(%)持有股數
ASML HOLDING NV2.471,344,396
ASTRAZENECA PLC1.495,371,757
NOVARTIS AG1.416,584,965
HSBC HOLDINGS PLC1.3759,488,515
ROCHE PS PAR AG1.362,433,411
SHELL PLC1.3319,740,669
NESTLE SA1.248,924,088
COMMONWEALTH BANK OF AUSTRALIA0.955,796,239
TOYOTA MOTOR(7203.JP)0.9332,836,720
TOTALENERGIES0.916,873,424
MUFG(8306.JP)0.9139,049,980
SIEMENS N AG0.892,632,475
SAP0.873,617,070
BHP GROUP LTD0.8717,593,251
BANCO SANTANDER SA0.7950,878,230
ALLIANZ0.781,316,654
IBERDROLA SA0.7222,291,267
SCHNEIDER ELECTRIC0.721,899,372
DEUTSCHE TELEKOM N AG0.6712,732,890
LVMH0.66861,899
Hitachi(6501.JP)0.6415,869,500
SIEMENS ENERGY N AG0.632,684,287
BP PLC0.6254,489,160
BRITISH AMERICAN TOBACCO0.627,543,994
ROLLS-ROYCE HOLDINGS PLC0.6229,088,015
SONY GROUP(6758.JP)0.6121,303,900
ABB LTD0.615,428,582
UBS GROUP AG0.6011,000,669
UNILEVER PLC0.607,547,513
BANCO BILBAO VIZCAYA ARGENTARIA SA0.5919,774,487
LAIR LIQUIDE SOCIETE ANONYME POUR0.592,005,288
SMFG(8316.JP)0.5712,695,400
NOVO NORDISK CLASS B0.5711,160,342
SAFRAN SA0.571,231,639
友邦保險(1299.HK)0.5636,410,000
GLAXOSMITHKLINE0.5514,105,317
AIRBUS GROUP0.542,059,235
Mitsubishi(8058.JP)0.5311,167,300
Tokyo Electron(8035.JP)0.521,552,400
SANOFI SA0.523,802,667
RIO TINTO PLC0.513,907,070
ZURICH INSURANCE GROUP AG0.51507,278
UNICREDIT0.494,859,114
Advantest(6857.JP)0.482,654,600
LOREAL SA0.48831,970
Mizuho Financial(8411.JP)0.478,628,316
BNP PARIBAS SA0.463,483,946
DBS GROUP HOLDINGS LTD0.467,308,560
COMPAGNIE FINANCIERE RICHEMONT SA0.461,863,479
MITSUI(8031.JP)0.468,559,200
WESTPAC BANKING CORPORATION CORP0.4611,855,970
ENEL0.4328,196,940
NATIONAL AUSTRALIA BANK LTD0.4310,633,693
BAE SYSTEMS PLC0.4310,393,416
Mitsubishi Heavy(7011.JP)0.4211,107,700
Tokio Marine Holdings(8766.JP)0.426,368,900
NATIONAL GRID PLC0.4117,209,562
SoftBank Group(9984.JP)0.4112,869,100
INTESA SANPAOLO0.4148,300,039
MUENCHENER RUECKVERSICHERUNGS-GESE0.40452,171
RHEINMETALL AG0.38159,512
Spotify(SPOT.US)0.38541,991
AXA SA0.375,792,191
GLENCORE PLC0.3734,580,687
ING GROEP NV0.3710,124,704
ANZ GROUP HOLDINGS LTD0.3710,432,341
Fast Retailing(9983.JP)0.37660,700
Itochu(8001.JP)0.3620,570,300
VINCI SA0.361,719,444
LLOYDS BANKING GROUP PLC0.35203,957,877
BARCLAYS PLC0.3547,886,160
ESSILORLUXOTTICA SA0.341,043,029
ANHEUSER-BUSCH INBEV SA0.343,426,483
INVESTOR CLASS B0.336,305,841
Keyence(6861.JP)0.33673,192
Shin-Etsu Chemical(4063.JP)0.335,838,100
JPY CASH0.3134,270,377,221
INDUSTRIA DE DISENO TEXTIL SA0.313,773,850
Nintendo(7974.JP)0.303,819,600
Mitsubishi Electric(6503.JP)0.296,584,800
RELX PLC0.296,306,877
PROSUS NV CLASS N0.294,539,409
HERMES INTERNATIONAL0.29109,615
ENI0.297,098,056
NATWEST GROUP PLC0.2927,689,284
ENGIE SA0.296,321,512
Recruit Holdings(6098.JP)0.294,883,900
OVERSEA-CHINESE BANKING LTD0.2911,723,298
INFINEON TECHNOLOGIES AG0.284,521,122
HOYA(7741.JP)0.281,186,200
香港交易所(0388.HK)0.283,979,400
WESFARMERS LTD0.283,939,106
Takeda Pharmaceutical(4502.JP)0.285,513,010
DEUTSCHE BOERSE AG0.27652,675
BASF N0.273,097,919
LONDON STOCK EXCHANGE GROUP PLC0.271,590,567
DEUTSCHE BANK AG0.266,299,290
NORDEA BANK0.2610,729,032
DANONE SA0.252,242,725
VOLVO CLASS B0.255,504,440
KDDI(9433.JP)0.2510,173,100
MACQUARIE GROUP LTD DEF0.251,257,952
Marubeni(8002.JP)0.254,887,600
SOCIETE GENERALE SA0.242,395,019
E.ON N0.247,785,514
SWISS RE AG0.241,034,033
DSV0.24707,497
DEUTSCHE POST AG0.243,193,817
ANGLO AMERICAN PLC0.233,876,303
CSL LTD0.231,681,102
COMPASS GROUP PLC0.235,889,647
ATLAS COPCO CLASS A0.239,296,634
WOODSIDE ENERGY GROUP LTD0.236,583,535
Japan Tobacco(2914.JP)0.224,160,900
CAIXABANK SA0.2213,430,582
BAYER AG0.223,408,016
LONZA GROUP AG0.22243,898
ARGENX0.22214,126
HALEON PLC0.2230,849,111
MERCEDES-BENZ GROUP N AG0.222,503,143
RECKITT BENCKISER GROUP PLC0.212,239,391
RWE AG0.212,192,256
FERRARI NV0.21436,268
NOKIA0.2018,333,467
KONINKLIJKE AHOLD DELHAIZE NV0.203,091,249
SSE PLC0.204,180,886
HOLCIM LTD AG0.201,765,794
RIO TINTO LTD0.201,285,254
DIAGEO PLC0.207,680,064
SANDVIK0.203,690,286
TESCO PLC0.2022,095,046
LEGRAND SA0.20907,650
STANDARD CHARTERED PLC0.206,706,256
Sumitomo(8053.JP)0.203,775,000
Fujikura(5803.JP)0.195,221,200
SoftBank(9434.JP)0.1999,498,600
ORANGE SA0.196,449,399
Panasonic Holdings(6752.JP)0.198,076,468
EUR CASH0.19113,615,223
UCB SA0.19437,772
Sumitomo Electric(5802.JP)0.192,473,100
ALCON AG0.181,726,461
CHUGAI PHARMACEUTICAL(4519.JP)0.182,323,900
COMPAGNIE DE SAINT GOBAIN SA0.181,552,866
Komatsu(6301.JP)0.183,290,400
GOODMAN GROUP UNITS0.187,082,736
Murata Mfg.(6981.JP)0.185,773,500
DISCO(6146.JP)0.18319,400
UNITED OVERSEAS BANK LTD0.184,319,200
ASSA ABLOY B0.173,467,195
GALDERMA GROUP N AG0.17640,428
Fujitsu(6702.JP)0.176,109,100
PRUDENTIAL PLC0.178,862,677
Teva Pharma(TEVA.US)0.173,968,497
ASM INTERNATIONAL NV0.17161,509
CHF CASH0.1794,445,756
ASSICURAZIONI GENERALI0.172,950,149
ORIX(8591.JP)0.174,024,000
Sompo Holdings(8630.JP)0.173,071,750
EQUINOR0.162,656,349
Sea(SE.US)0.161,376,111
ERSTE GROUP BANK AG0.161,068,230
FERROVIAL0.161,779,015
BANK LEUMI LE ISRAEL0.165,132,101
MS&AD Insurance Group Holdings(8725.JP)0.164,453,464
DANSKE BANK0.162,312,237
SANDOZ GROUP AG0.161,446,761
REPSOL SA0.163,908,253
PRYSMIAN0.16974,579
3I GROUP PLC0.163,441,478
EXPERIAN PLC0.163,175,713
Dai-ichi Life Holdings(8750.JP)0.1612,169,108
NEC(6701.JP)0.154,484,500
Daiichi Sankyo(4568.JP)0.156,228,585
ERICSSON B0.159,688,885
FANUC(6954.JP)0.153,230,100
Daikin Industries(6367.JP)0.15913,000
GIVAUDAN SA0.1531,898
IMPERIAL BRANDS PLC0.152,637,329
SWISS LIFE HOLDING AG0.1598,803
WOOLWORTHS GROUP LTD0.154,239,753
Otsuka Holdings(4578.JP)0.151,504,300
TRANSURBAN GROUP STAPLED UNITS0.1510,782,061
VESTAS WIND SYSTEMS0.153,506,597
NTT(9432.JP)0.15103,510,600
HONDA MOTOR(7267.JP)0.1412,788,700
BANK HAPOALIM BM0.144,331,512
Mitsubishi Estate(8802.JP)0.143,682,900
Astellas Pharma(4503.JP)0.146,264,950
SINGAPORE TELECOMMUNICATIONS LTD0.1425,743,285
SWEDBANK0.142,934,963
JAPAN POST BANK(7182.JP)0.146,188,800
VODAFONE GROUP PLC0.1464,877,247
Seven & I Holdings(3382.JP)0.147,217,840
KBC GROEP0.14797,132
HEIDELBERG MATERIALS AG0.14464,165
Mitsui Fudosan(8801.JP)0.149,155,900
DNB BANK0.143,071,381
SKANDINAVISKA ENSKILDA BANKEN0.145,241,069
LEONARDO FINMECCANICA SPA0.131,401,745
ADIDAS N AG0.13590,773
THALES SA0.13319,404
Aeon(8267.JP)0.137,716,700
SUNBELT RENTALS HOLDINGS INC0.131,440,292
COMMERZBANK AG0.132,538,059
INPEX CORPORATION(1605.JP)0.133,053,543
Toyota Tsusho(8015.JP)0.132,390,800
SAMPO CLASS A0.138,307,899
BMW AG0.12971,708
AMADEUS IT GROUP SA0.121,556,724
Ajinomoto(2802.JP)0.123,134,700
SIKA AG0.12528,974
ADYEN NV0.1287,217
AVIVA PLC0.1210,590,822
Renesas Electronics(6723.JP)0.126,152,000
TDK(6762.JP)0.126,721,000
ENEOS Holdings(5020.JP)0.129,365,850
新鴻基地產(0016.HK)0.125,028,500
PARTNERS GROUP HOLDING AG0.1278,645
Canon(7751.JP)0.123,001,900
ATLAS COPCO CLASS B0.125,406,245
VEOLIA ENVIRON. SA0.122,172,504
FORTESCUE LTD0.125,869,308
Bridgestone(5108.JP)0.123,945,000
ELBIT SYSTEMS LTD0.1196,286
RYANAIR HOLDINGS PLC0.112,907,910
AerCap Holdings(AER.US)0.11579,519
Nomura Holdings(8604.JP)0.1110,420,500
Kioxia Holdings(285A.JP)0.11654,500
GEBERIT AG0.11117,696
Resona(8308.JP)0.117,199,100
STMICROELECTRONICS NV0.112,333,768
Nebius Group(NBIS.US)0.11738,782
AENA SME SA0.112,600,295
HEINEKEN NV0.11998,037
East Japan Railway(9020.JP)0.113,339,700
MICHELIN0.112,259,878
QBE INSURANCE GROUP LTD0.115,220,476
DAIMLER TRUCK HOLDING E AG0.111,589,212
KERING SA0.11256,544
AIB GROUP PLC0.117,294,157
SMC(6273.JP)0.11198,500
FRESENIUS SE AND CO KGAA0.111,461,499
ARCELORMITTAL SA0.111,474,892
KONE0.111,180,055
SWISSCOM AG0.1189,711
ACS ACTIVIDADES DE CONSTRUCCION Y0.11615,736
Denso(6902.JP)0.116,048,900
KONINKLIJKE KPN NV0.1113,342,334
UNIVERSAL MUSIC GROUP NV0.103,820,872
BRAMBLES LTD0.104,695,892
FUJIFILM(4901.JP)0.103,885,400
NOVOZYMES B0.101,220,868
NN GROUP NV0.10930,793
SAAB CLASS B0.101,108,609
KONINKLIJKE PHILIPS NV0.102,655,112
VOLKSWAGEN NON-VOTING PREF AG0.10714,893
長江和記實業(0001.HK)0.109,300,684
TOWER SEMICONDUCTOR LTD0.10413,600
IHI(7013.JP)0.103,564,000
HELVETIA BALOISE HOLDING N AG0.10274,626
中銀香港(2388.HK)0.1012,840,500
COLES GROUP LTD0.104,641,119
JAPAN POST HOLDINGS(6178.JP)0.106,158,100
Jr-Central(9022.JP)0.102,680,000
HEXAGON CLASS B0.107,199,697
Sumitomo Mitsui Trust Group(8309.JP)0.102,203,920
CREDIT AGRICOLE SA0.103,680,659
NEXT PLC0.10399,868
MTU AERO ENGINES HOLDING AG0.10186,675
Kyocera(6971.JP)0.094,448,900
創科實業(0669.HK)0.095,077,033
HALMA PLC0.091,314,947
NORTHERN STAR RESOURCES LTD0.094,707,607
VONOVIA SE0.092,641,467
SVENSKA HANDELSBANKEN-A SHS0.095,048,519
BPER BANCA0.095,084,627
INTERCONTINENTAL HOTELS GROUP PLC0.09498,409
Coca-Cola Europacific Partners(CCEP.US)0.09715,416
KONGSBERG GRUPPEN0.091,522,534
PUBLICIS GROUPE SA0.09788,858
HANNOVER RUECK0.09208,692
SUZUKI MOTOR(7269.JP)0.095,439,100
WARTSILA0.091,748,130
LEGAL AND GENERAL GROUP PLC0.0919,609,064
OLC(4661.JP)0.093,724,400
Asics(7936.JP)0.092,417,200
ABN AMRO BANK NV0.092,004,945
CAPGEMINI0.09531,502
SANTOS LTD0.0911,249,053
BANCO DE SABADELL SA0.0917,397,698
KAO(4452.JP)0.091,569,300
Terumo(4543.JP)0.094,593,500
GBP CASH0.0946,134,909
EVOLUTION MINING LTD0.097,028,114
NIPPON STEEL(5401.JP)0.0916,749,675
SGS SA0.09573,865
ANTOFAGASTA PLC0.091,367,311
DAIWA HOUSE(1925.JP)0.091,935,300
WOLTERS KLUWER NV0.09801,384
ARISTOCRAT LEISURE LTD0.081,913,559
BANK OF IRELAND GROUP PLC0.083,311,956
BANCA MONTE DEI PASCHI DI SIENA SP0.086,839,769
Sumitomo Realty & Development(8830.JP)0.082,097,600
Lasertec Corporation(6920.JP)0.08275,900
BT GROUP PLC0.0820,608,682
Shionogi(4507.JP)0.082,620,400
VAT GROUP AG0.0893,746
UPM-KYMMENE0.081,819,122
EDP ENERGIAS DE PORTUGAL SA0.0810,779,135
TELEFONICA SA0.0812,816,272
GENMAB0.08211,634
MERCK0.08448,294
TERNA RETE ELETTRICA NAZIONALE0.084,876,305
EPIROC CLASS A0.082,288,666
KAJIMA(1812.JP)0.081,459,900
RENTOKIL INITIAL PLC0.088,746,177
KEPCO(9503.JP)0.083,297,600
BANCO BPM0.083,921,942
ALFA LAVAL0.081,005,635
SEK CASH0.08509,015,142
中電控股(0002.HK)0.085,696,500
ESSITY CLASS B0.082,092,666
CELLNEX TELECOM0.081,653,075
SNAM0.086,981,307
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.08370
Asahi Group Holdings(2502.JP)0.075,250,300
BE SEMICONDUCTOR INDUSTRIES NV0.07252,980
Secom(9735.JP)0.071,375,200
Kubota(6326.JP)0.073,367,800
NYK(9101.JP)0.071,430,900
JULIUS BAER GRUPPE AG0.07716,379
OBAYASHI(1802.JP)0.072,193,700
EQT0.071,713,555
PERNOD RICARD SA0.07695,618
TAISEI(1801.JP)0.07508,000
ORIGIN ENERGY LTD0.075,986,481
Tokyo Gas(9531.JP)0.071,087,100
BOLIDEN0.07987,878
NORSK HYDRO0.074,774,500
TELSTRA GROUP LTD0.0713,694,505
Osaka Gas(9532.JP)0.071,234,000
Bandai Namco Holdings(7832.JP)0.072,016,500
MOL(9104.JP)0.071,195,500
SIEMENS HEALTHINEERS AG0.071,166,405
STELLANTIS NV0.076,949,593
MONCLER0.07811,524
Sumitomo Metal Mining(5713.JP)0.07855,500
Kawasaki Heavy(7012.JP)0.072,613,500
LOGITECH INTERNATIONAL SA0.07528,038
NESTE0.071,473,598
SWISS PRIME SITE AG0.07277,498
KEPPEL LTD0.075,072,400
FINECOBANK BANCA FINECO0.072,118,072
UNIBAIL RODAMCO WE STAPLED UNITS0.07421,724
ENDESA SA0.071,107,719
DASSAULT SYSTEMES0.072,309,888
Sekisui House(1928.JP)0.072,072,300
SCHINDLER HOLDING PAR AG0.07141,249
SINGAPORE TECHNOLOGIES ENGINEERING0.075,456,000
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.073,267
CENTRICA PLC0.0716,265,913
NITTO DENKO(6988.JP)0.062,359,400
SOUTH32 LTD0.0615,508,493
ROCHE HOLDING AG0.06110,373
SINGAPORE EXCHANGE LTD0.062,969,400
ORSTED A/S0.061,834,135
KERRY GROUP PLC0.06559,043
KINGSPAN GROUP PLC0.06529,624
INFORMA PLC0.064,460,185
NOVA LTD0.06101,501
EURONEXT NV0.06272,355
SMITH AND NEPHEW PLC0.062,778,018
FISHER AND PAYKEL HEALTHCARE CORPO0.062,034,449
Ebara(6361.JP)0.061,604,600
Kirin Holdings(2503.JP)0.062,703,500
Daiwa Securities Group(8601.JP)0.064,648,000
KONAMI GROUP(9766.JP)0.06349,900
Asahi Kasei(3407.JP)0.064,479,600
HENKEL & KGAA PREF AG0.06556,483
DSM FIRMENICH AG0.06601,046
Check Point Software(CHKP.US)0.06296,029
COCA COLA HBC AG0.06754,597
ISRAEL DISCOUNT BANK LTD0.064,224,923
領展房產基金(0823.HK)0.069,159,129
TELIA COMPANY0.068,223,573
PHOENIX FINANCIAL LTD0.06789,689
SUNCORP GROUP LTD0.063,749,895
INSURANCE AUSTRALIA GROUP LTD0.068,217,119
SCENTRE GROUP0.0618,074,201
LYNAS RARE EARTHS LTD0.063,144,921
AKER BP0.061,097,012
CARLSBERG AS CL B0.06327,283
UNITED UTILITIES GROUP PLC0.062,335,216
JARDINE MATHESON HOLDINGS LTD0.06568,500
Pan Pacific International Holdings(7532.JP)0.066,629,100
JX Advanced Metals(5016.JP)0.061,936,000
BAWAG GROUP AG0.06266,432
T&D Holdings(8795.JP)0.061,594,500
STRAUMANN HOLDING AG0.06387,283
Japan Exchange Group(8697.JP)0.063,469,400
ENDEAVOUR MINING0.06669,904
SONOVA HOLDING AG0.06175,867
FORTUM0.061,551,037
METSO CORPORATION0.062,297,289
TELE2 B0.061,908,022
SYMRISE AG0.06461,644
MIZRAHI TEFAHOT BANK LTD0.06539,200
Daifuku(6383.JP)0.051,127,500
IBIDEN(4062.JP)0.05828,600
Chuden(9502.JP)0.052,364,500
萬洲國際(0288.HK)0.0529,281,000
SEVERN TRENT PLC0.05938,119
長實集團(1113.HK)0.056,719,184
TENARIS SA0.051,293,714
CAPITALAND INTEGRATED COMMERCIAL T0.0521,284,770
BOUYGUES SA0.05660,879
電能實業(0006.HK)0.054,833,500
ADMIRAL GROUP PLC0.05902,651
SEGRO REIT PLC0.054,412,351
CARREFOUR SA0.052,040,811
OMV AG0.05514,124
AGEAS SA0.05513,852
KUEHNE UND NAGEL INTERNATIONAL AG0.05166,046
TELENOR0.052,126,064
ASR NEDERLAND NV0.05543,996
MOWI0.051,643,701
Olympus(7733.JP)0.053,927,500
Ryohin Keikaku(7453.JP)0.051,751,700
AUD CASH0.0553,565,829
POSTE ITALIANE0.051,580,267
THE SAGE GROUP PLC0.053,319,968
BANKINTER SA0.052,327,217
NIDEC(6594.JP)0.052,897,300
EIFFAGE SA0.05236,265
GEA GROUP AG0.05505,709
Nomura Research Institute(4307.JP)0.051,310,471
香港中華煤氣(0003.HK)0.0539,078,513
GALP ENERGIA SGPS SA CLASS B0.051,460,977
SBI Holdings(8473.JP)0.051,962,860
BUREAU VERITAS SA0.051,180,702
COMPUTERSHARE LTD0.051,786,523
DKK CASH0.05220,976,802
SMITHS GROUP PLC0.051,124,724
FRESENIUS MEDICAL CARE AG0.05759,693
CASH COLLATERAL EUR RBCFT0.0529,276,000
A P MOLLER MAERSK B0.0513,601
AKZO NOBEL NV0.05594,566
BUNZL0.051,130,083
Toray(3402.JP)0.054,830,900
FRESNILLO PLC0.05765,263
ALSTOM SA0.051,188,393
YARA INTERNATIONAL0.05571,678
WASHINGTON H SOUL PATTINSON & COMP0.051,187,982
SIGMA HEALTHCARE LTD0.0518,031,032
Fuji Electric(6504.JP)0.05489,500
MARKS AND SPENCER GROUP PLC0.057,134,708
HEINEKEN HOLDING NV0.05446,781
HENNES & MAURITZ0.051,713,188
SUBARU(7270.JP)0.052,018,600
ACCOR SA0.04672,161
SKANSKA B0.041,183,693
SCREEN Holdings(7735.JP)0.04556,800
AEGON LTD0.044,353,919
Yokohama Financial(7186.JP)0.043,605,700
APA GROUP UNITS0.044,528,851
銀河娛樂(0027.HK)0.046,835,000
ORION CLASS B0.04379,004
Grab(GRAB.US)0.048,313,055
SHIMZ(1803.JP)0.041,735,900
XERO LTD0.04588,076
ADDTECH CLASS B0.04904,736
ORKLA0.042,408,815
REXEL SA0.04777,439
EUROFINS SCIENTIFIC0.04408,837
BEIERSDORF AG0.04334,531
COLOPLAST B0.04433,363
HONGKONG LAND HOLDINGS LTD0.043,742,600
MELROSE INDUSTRIES PLC0.044,348,418
MEDIBANK PRIVATE LTD0.049,592,864
QIAGEN NV0.04712,314
SECURITAS B0.041,718,295
KNORR BREMSE AG0.04253,152
EVOLUTION0.04461,311
UNIPOL ASSICURAZIONI SPA0.041,238,686
EPIROC CLASS B0.041,342,545
BRENNTAG0.04427,945
THE LOTTERY CORPORATION LTD0.047,620,281
SKF B0.041,189,561
M&G PLC0.047,815,502
West Japan Railway(9021.JP)0.041,424,400
SINGAPORE AIRLINES LTD0.045,461,300
SWEDISH ORPHAN BIOVITRUM0.04671,481
TRYG0.041,160,819
Eisai(4523.JP)0.04900,600
Shiseido(4911.JP)0.041,373,100
KLEPIERRE REIT SA0.04737,342
NATURGY ENERGY GROUP SA0.04922,710
TELECOM ITALIA0.0439,845,917
ASSOCIATED BRITISH FOODS PLC0.041,110,102
WISE PLC CLASS A0.042,301,528
TALANX AG0.04221,923
Mitsubishi HC Capital(8593.JP)0.043,064,100
BELIMO N AG0.0434,141
Obic(4684.JP)0.041,112,800
Shimano(7309.JP)0.04260,000
Futu Holdings(FUTU.US)0.04196,141
AUCKLAND INTERNATIONAL AIRPORT LTD0.045,866,955
YANGZIJIANG SHIPBUILDING (HOLDINGS0.049,070,700
SAINSBURY(J) PLC0.045,923,382
INDUSTRIVARDEN SERIES0.04542,833
CONTINENTAL AG0.04382,918
COCHLEAR LTD0.04224,185
CAPITALAND ASCENDAS REIT0.0413,565,700
PEARSON PLC0.041,986,532
Isuzu(7202.JP)0.041,849,400
IDEMITSU KOSAN CO., LTD.(5019.JP)0.042,668,415
INTERTEK GROUP PLC0.04532,092
TRELLEBORG B0.04698,828
HENKEL AG0.04357,830
CAPCOM(9697.JP)0.041,203,500
BANCO COMERCIAL PORTUGUES SA0.0426,236,604
SCHINDLER HOLDING AG0.0481,058
DASSAULT AVIATION SA0.0467,822
A P MOLLER MAERSK0.0410,250
MAGNUM ICE CREAM NV0.041,683,647
GROUPE BRUXELLES LAMBERT NV0.04275,575
Makita(6586.JP)0.04772,700
STOCKLAND STAPLED UNITS LTD0.048,321,177
EXOR NV0.04323,987
ITALGAS0.032,108,661
Chiba Bank(8331.JP)0.031,943,600
ASX LTD0.03677,918
IPSEN SA0.03131,608
SVENSKA CELLULOSA B0.032,114,881
NICE LTD0.03219,204
DNP(7912.JP)0.031,355,300
Rakuten Group(4755.JP)0.035,265,500
Mitsubishi Chemical Group(4188.JP)0.034,238,900
Hankyu Hanshin Holdings(9042.JP)0.03835,100
HOCHTIEF AG0.0353,966
ELISA0.03491,980
LIFCO CLASS B0.03798,586
NEXON Co.,Ltd.(3659.JP)0.031,280,600
STORA ENSO CLASS R0.032,025,208
Yokogawa Electric(6841.JP)0.03784,100
DAITO TRUST CONSTRUCTION(1878.JP)0.031,008,800
AGC(5201.JP)0.03671,000
AISIN(7259.JP)0.031,701,300
JERONIMO MARTINS SA0.03974,850
ELIA GROUP SA0.03150,466
LY(4689.JP)0.039,498,322
UNICHARM(8113.JP)0.033,892,700
SONIC HEALTHCARE LTD0.031,627,139
REDEIA CORPORACION SA0.031,347,914
Nippon Building Fund Inc.(8951.JP)0.0327,034
JFE Holdings(5411.JP)0.031,974,475
Yamaha Motor(7272.JP)0.033,175,600
KINGFISHER PLC0.035,992,443
GETLINK0.031,046,273
RENAULT SA0.03667,876
RECORDATI INDUSTRIA CHIMICA E FARM0.03393,672
SPIRAX GROUP PLC0.03251,808
SARTORIUS PREF AG0.0390,098
ACCIONA SA0.0385,408
INFRATIL LTD0.033,288,177
港鐵公司(0066.HK)0.035,343,500
Nitori Holdings(9843.JP)0.031,374,100
STANDARD LIFE PLC0.032,422,405
THE SWATCH GROUP AG0.0399,669
VICINITY CENTRES0.0313,408,693
NIBE INDUSTRIER CLASS B0.035,263,393
BARRY CALLEBAUT AG0.0312,277
TOPPAN(7911.JP)0.03818,500
INDUTRADE0.03936,837
KIKKOMAN(2801.JP)0.032,329,200
NIPPON SANSO(4091.JP)0.03603,100
香港電訊-SS(6823.HK)0.0313,374,440
Sekisui Chemical(4204.JP)0.031,266,000
KESKO CLASS B0.03936,263
CAR GROUP LTD0.031,314,702
海豐國際(1308.HK)0.034,674,000
K-Line(9107.JP)0.031,216,300
TOKYU(9005.JP)0.031,723,700
SEIBU HOLDINGS INC.(9024.JP)0.03730,300
NIPPON PAINT(4612.JP)0.033,255,700
WILMAR INTERNATIONAL LTD0.036,692,100
SCOUT24 N0.03260,907
MINEBEA MITSUMI(6479.JP)0.031,244,800
SARTORIUS STEDIM BIOTECH SA0.03102,145
SGH LTD0.03705,556
SCHRODERS PLC0.032,559,513
REA GROUP LTD0.03181,096
AZRIELI GROUP LTD0.03145,727
Sony Financial Group(8729.JP)0.0321,368,900
HENSOLDT AG0.03220,226
RAIFFEISEN BANK INTERNATIONAL AG0.03456,985
BEIJER REF CLASS B0.031,416,500
TOHO(9602.JP)0.031,819,500
Zensho Holdings(7550.JP)0.03330,800
JAPAN POST INSURANCE(7181.JP)0.031,924,200
PANDORA0.03272,375
EMS-CHEMIE HOLDING AG0.0324,483
Sanrio(8136.JP)0.033,088,500
AUTOTRADER GROUP PLC0.033,049,687
Shimadzu(7701.JP)0.03813,900
恒基地產(0012.HK)0.035,111,764
INTERNATIONAL AIRLINES GROUP SA0.034,075,255
PORSCHE AUTOMOBIL HOLDING PREF0.03525,294
信和置業(0083.HK)0.0312,826,000
Hulic(3003.JP)0.031,618,300
CSG CLASS A NV0.03689,696
AMUNDI SA0.03218,920
WHITBREAD PLC0.03607,409
MatsukiyoCocokara(3088.JP)0.031,155,000
INDUSTRIVARDEN A0.03374,712
WISETECH GLOBAL LTD0.03702,166
ZALANDO0.03769,411
VERBUND AG0.03237,763
AVOLTA AG0.03304,081
LAND SECURITIES GROUP REIT PLC0.032,429,600
GJENSIDIGE FORSIKRING0.03686,152
DR ING HC F PORSCHE PRF AG0.03395,966
金沙中國有限公司(1928.HK)0.038,329,600
長江基建集團(1038.HK)0.022,179,792
九龍倉置業(1997.HK)0.025,916,912
DEUTSCHE LUFTHANSA AG0.022,059,813
EDP RENOVAVEIS SA0.021,084,967
EVONIK INDUSTRIES AG0.02880,101
CAPITALAND INVESTMENT LTD0.028,070,100
FINANCIERE DE TUBIZE SA0.0269,582
TELECOM ITALIA S.P.A.0.0220,857,113
LEG IMMOBILIEN N0.02262,643
BMW PREF AG0.02188,453
BC VAUD N0.02103,600
BLK CSH FND TREASURY SL AGENCY0.0216,297,663
CONTACT ENERGY LTD0.023,075,993
BARRATT REDROW PLC0.024,717,845
Nissan(7201.JP)0.027,688,800
PRO MEDICUS LTD0.02199,685
SEMBCORP INDUSTRIES LTD0.023,094,700
LOTUS BAKERIES NV0.021,411
SODEXO SA0.02306,514
ENTAIN PLC0.022,090,829
TIS(3626.JP)0.02727,700
BANCA MEDIOLANUM0.02772,608
DAVIDE CAMPARI MILANO NV0.022,169,723
BIOMERIEUX SA0.02144,466
M3(2413.JP)0.021,515,900
Hikari Tsushin(9435.JP)0.0260,800
Sysmex(6869.JP)0.021,756,600
INPOST SA0.02868,782
USD CASH0.0215,127,993
INDRA SISTEMAS SA0.02275,063
Otsuka(4768.JP)0.02781,800
LUNDBERGFORETAGEN CLASS B0.02263,039
QANTAS AIRWAYS LTD0.022,561,860
NEMETSCHEK0.02198,094
AEROPORTS DE PARIS SA0.02120,833
AIRTEL AFRICA PLC0.023,155,657
SYENSQO NV0.02250,873
FASTIGHETS BALDER CLASS B0.022,462,312
BKW N AG0.0272,621
AYVENS SA0.021,220,529
MAPFRE SA0.023,210,049
MERIDIAN ENERGY LTD0.024,471,040
BOLLORE0.022,476,359
ICL GROUP LTD0.022,688,091
SAGAX CLASS B0.02755,801
SOFINA SA0.0257,196
Suntory Beverage & Food(2587.JP)0.02486,400
DIETEREN (D) SA0.0274,370
SALMAR0.02234,044
BUZZI0.02267,688
太古股份公司A(0019.HK)0.021,225,500
Kyowa Kirin(4151.JP)0.02812,800
CASH COLLATERAL JPY RBCFT0.022,070,993,000
RATIONAL AG0.0217,883
GECINA SA0.02160,328
CTS EVENTIM AG0.02214,066
Tsuruha(3391.JP)0.02785,800
DELIVERY HERO0.02666,790
COVIVIO SA0.02189,771
ZOZO(3092.JP)0.021,548,000
LATOUR INVESTMENT CLASS B0.02508,232
GRIFOLS SA CLASS A0.021,031,705
九龍倉集團(0004.HK)0.013,671,168
DEMANT0.01333,227
RANDSTAD HOLDING0.01380,477
monday.com(MNDY.US)0.01140,386
ANA Holdings(9202.JP)0.01547,400
CVC CAPITAL PARTNERS PLC0.01736,196
MonotaRO(3064.JP)0.01860,600
VERISURE PLC0.01894,418
ROCKWOOL CLASS B0.01323,012
HOLMEN CLASS B0.01242,827
JD SPORTS FASHION PLC0.019,085,798
CYBERARK SOFTWARE CONTRA0.01175,128
Japan Airlines(9201.JP)0.01493,300
ORACLE JAPAN(4716.JP)0.01131,400
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