ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 723 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 1877059071.74 2.53
ROG ROCHE HOLDING PAR AG Health Care Equity 1098147729.53 1.48
HSBA HSBC HOLDINGS PLC Financials Equity 1011534443.04 1.36
AZN ASTRAZENECA PLC Health Care Equity 1008754031.83 1.36
NOVN NOVARTIS AG Health Care Equity 982474021.06 1.32
SAP SAP Information Technology Equity 861432167.58 1.16
NESN NESTLE SA Consumer Staples Equity 825563231.44 1.11
SIE SIEMENS N AG Industrials Equity 793075190.49 1.07
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 739343058.68 1.0
SHEL SHELL PLC Energy Equity 732258183.07 0.99
NOVO B NOVO NORDISK CLASS B Health Care Equity 702885980.03 0.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 702234702.38 0.95
SAN BANCO SANTANDER SA Financials Equity 651043044.76 0.88
MC LVMH Consumer Discretionary Equity 603639993.73 0.81
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 598966731.3 0.81
BHP BHP GROUP LTD Materials Equity 588964892.27 0.79
ALV ALLIANZ Financials Equity 579271307.3 0.78
UBSG UBS GROUP AG Financials Equity 528204012.48 0.71
6501 HITACHI LTD Industrials Equity 524987845.65 0.71
SU SCHNEIDER ELECTRIC Industrials Equity 522854605.81 0.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 504662716.74 0.68
ULVR UNILEVER PLC Consumer Staples Equity 501197534.65 0.67
AIR AIRBUS GROUP Industrials Equity 493734500.9 0.66
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 491879748.86 0.66
6758 SONY GROUP CORP Consumer Discretionary Equity 489292898.15 0.66
IBE IBERDROLA SA Utilities Equity 485799630.9 0.65
TTE TOTALENERGIES Energy Equity 480197530.73 0.65
SAF SAFRAN SA Industrials Equity 454859506.59 0.61
ENR SIEMENS ENERGY N AG Industrials Equity 448124264.76 0.6
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 445487254.73 0.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 442927997.79 0.6
ABBN ABB LTD Industrials Equity 422181911.74 0.57
UCG UNICREDIT Financials Equity 416332741.48 0.56
8035 TOKYO ELECTRON LTD Information Technology Equity 413210903.42 0.56
DTE DEUTSCHE TELEKOM N AG Communication Equity 406266790.98 0.55
6857 ADVANTEST CORP Information Technology Equity 405222375.74 0.55
1299 AIA GROUP LTD Financials Equity 386084835.47 0.52
OR LOREAL SA Consumer Staples Equity 379528326.05 0.51
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 373734043.14 0.5
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 365972185.95 0.49
BNP BNP PARIBAS SA Financials Equity 365385267.66 0.49
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 364483720.74 0.49
SAN SANOFI SA Health Care Equity 362271879.84 0.49
RIO RIO TINTO PLC Materials Equity 355947909.49 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 353376051.17 0.48
GSK GLAXOSMITHKLINE Health Care Equity 351585977.96 0.47
9984 SOFTBANK GROUP CORP Communication Equity 348600741.2 0.47
ISP INTESA SANPAOLO Financials Equity 343018912.27 0.46
RHM RHEINMETALL AG Industrials Equity 338335087.68 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 335908505.74 0.45
BP. BP PLC Energy Equity 330604156.74 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 328012054.22 0.44
EL ESSILORLUXOTTICA SA Health Care Equity 318027174.72 0.43
BARC BARCLAYS PLC Financials Equity 317596337.87 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 317352934.19 0.43
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 310176378.04 0.42
ENEL ENEL Utilities Equity 304413005.56 0.41
INGA ING GROEP NV Financials Equity 302947367.79 0.41
LLOY LLOYDS BANKING GROUP PLC Financials Equity 287042486.51 0.39
8058 MITSUBISHI CORP Industrials Equity 282931926.79 0.38
NG. NATIONAL GRID PLC Utilities Equity 282569995.27 0.38
BA. BAE SYSTEMS PLC Industrials Equity 280052969.69 0.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 277845045.9 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 276666110.6 0.37
8031 MITSUI LTD Industrials Equity 275056968.24 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 271890404.61 0.37
CS AXA SA Financials Equity 270053496.05 0.36
PRX PROSUS NV CLASS N Consumer Discretionary Equity 267337806.06 0.36
8001 ITOCHU CORP Industrials Equity 264403125.06 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 264383207.31 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 258324647.72 0.35
7974 NINTENDO LTD Communication Equity 257596966.94 0.35
6861 KEYENCE CORP Information Technology Equity 254884944.44 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 254394850.62 0.34
DBK DEUTSCHE BANK AG Financials Equity 252081529.78 0.34
REL RELX PLC Industrials Equity 247172609.54 0.33
NWG NATWEST GROUP PLC Financials Equity 246859879.62 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 245001949.2 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 240492506.43 0.32
DG VINCI SA Industrials Equity 239624535.73 0.32
INVE B INVESTOR CLASS B Financials Equity 238569276.01 0.32
GLEN GLENCORE PLC Materials Equity 238088969.08 0.32
8766 TOKIO MARINE HOLDINGS INC Financials Equity 233753962.48 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 225203438.2 0.3
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 224649699.61 0.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 215866808.59 0.29
NDA FI NORDEA BANK Financials Equity 214486524.93 0.29
CSL CSL LTD Health Care Equity 208918774.83 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 207911915.74 0.28
GLE SOCIETE GENERALE SA Financials Equity 207433187.77 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 206013686.16 0.28
ATCO A ATLAS COPCO CLASS A Industrials Equity 197560567.59 0.27
DSV DSV Industrials Equity 196162699.96 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 194487041.14 0.26
VOLV B VOLVO CLASS B Industrials Equity 194368415.93 0.26
7741 HOYA CORP Health Care Equity 191497974.71 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 190537619.77 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 190381957.56 0.26
BAYN BAYER AG Health Care Equity 187382246.98 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 183652159.29 0.25
ENGI ENGIE SA Utilities Equity 183157999.16 0.25
DHL DEUTSCHE POST AG Industrials Equity 182303442.41 0.25
AAL ANGLO AMERICAN PLC Materials Equity 182230886.91 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 181954290.76 0.24
HOLN HOLCIM LTD AG Materials Equity 179713374.84 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 178800907.0 0.24
ARGX ARGENX Health Care Equity 176648362.47 0.24
BN DANONE SA Consumer Staples Equity 175588050.58 0.24
DGE DIAGEO PLC Consumer Staples Equity 174229259.9 0.23
9433 KDDI CORP Communication Equity 174086245.57 0.23
LONN LONZA GROUP AG Health Care Equity 172681806.55 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 171976061.91 0.23
CABK CAIXABANK SA Financials Equity 170954117.72 0.23
BAS BASF N Materials Equity 169563528.16 0.23
STAN STANDARD CHARTERED PLC Financials Equity 168546328.55 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 166977135.36 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 164916003.85 0.22
6701 NEC CORP Information Technology Equity 162367138.26 0.22
SREN SWISS RE AG Financials Equity 162222695.87 0.22
EOAN E.ON N Utilities Equity 160153080.16 0.22
6702 FUJITSU LTD Information Technology Equity 159724040.83 0.21
HLN HALEON PLC Health Care Equity 158690147.33 0.21
8002 MARUBENI CORP Industrials Equity 155763365.95 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 154913688.55 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 151823574.9 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 150594011.9 0.2
8053 SUMITOMO CORP Industrials Equity 148227114.85 0.2
RACE FERRARI NV Consumer Discretionary Equity 147125935.2 0.2
III 3I GROUP PLC Financials Equity 147024833.01 0.2
ADYEN ADYEN NV Financials Equity 144590659.08 0.19
PRU PRUDENTIAL PLC Financials Equity 141651679.04 0.19
ENI ENI Energy Equity 140680634.7 0.19
ASSA B ASSA ABLOY B Industrials Equity 140331022.22 0.19
ALC ALCON AG Health Care Equity 139794593.6 0.19
SAND SANDVIK Industrials Equity 139703501.12 0.19
LR LEGRAND SA Industrials Equity 138265025.8 0.19
6146 DISCO CORP Information Technology Equity 137535515.75 0.19
9434 SOFTBANK CORP Communication Equity 137420679.43 0.18
EBS ERSTE GROUP BANK AG Financials Equity 136758118.67 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 136451511.77 0.18
RWE RWE AG Utilities Equity 135490833.94 0.18
UCB UCB SA Health Care Equity 134363044.3 0.18
SSE SSE PLC Utilities Equity 134199103.94 0.18
6954 FANUC CORP Industrials Equity 133708411.3 0.18
RIO RIO TINTO LTD Materials Equity 132016664.53 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 131117051.05 0.18
HEI HEIDELBERG MATERIALS AG Materials Equity 130895964.85 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 130820310.13 0.18
GIVN GIVAUDAN SA Materials Equity 130337243.65 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 127924225.48 0.17
TSCO TESCO PLC Consumer Staples Equity 127915106.09 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 127547493.58 0.17
EXPN EXPERIAN PLC Industrials Equity 127079360.61 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 126639252.63 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 125813967.04 0.17
NOKIA NOKIA Information Technology Equity 125570251.29 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 121058355.76 0.16
8591 ORIX CORP Financials Equity 120913624.39 0.16
FER FERROVIAL Industrials Equity 120031762.98 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 118869652.48 0.16
DANSKE DANSKE BANK Financials Equity 118516762.89 0.16
6301 KOMATSU LTD Industrials Equity 118312965.12 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 117790135.64 0.16
SDZ SANDOZ GROUP AG Health Care Equity 116837957.2 0.16
G ASSICURAZIONI GENERALI Financials Equity 116301234.48 0.16
ORA ORANGE SA Communication Equity 116193877.51 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 114307637.92 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 114174620.46 0.15
SWED A SWEDBANK Financials Equity 113556046.7 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 112456419.49 0.15
PRY PRYSMIAN Industrials Equity 112197594.61 0.15
8267 AEON LTD Consumer Staples Equity 111707415.56 0.15
KBC KBC GROEP Financials Equity 109726025.91 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 109583025.01 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 108851224.86 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 107408974.48 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 106920017.52 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 106862075.98 0.14
POLI BANK HAPOALIM BM Financials Equity 106815458.35 0.14
8630 SOMPO HOLDINGS INC Financials Equity 106687823.87 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 105757833.3 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 105528788.78 0.14
9432 NTT INC Communication Equity 105075207.24 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 104873921.19 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 104812444.98 0.14
CBK COMMERZBANK AG Financials Equity 104775133.69 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 103274044.26 0.14
GALD GALDERMA GROUP N AG Health Care Equity 102919871.29 0.14
ERIC B ERICSSON B Information Technology Equity 102895340.08 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 102845625.21 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 102476270.41 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 101519173.4 0.14
5803 FUJIKURA LTD Industrials Equity 101193953.38 0.14
ATCO B ATLAS COPCO CLASS B Industrials Equity 100753879.23 0.14
BMW BMW AG Consumer Discretionary Equity 100629317.41 0.14
SIKA SIKA AG Materials Equity 99805814.5 0.13
7182 JAPAN POST BANK LTD Financials Equity 98916544.98 0.13
HO THALES SA Industrials Equity 97460509.09 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 96997362.6 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 95024610.16 0.13
VOD VODAFONE GROUP PLC Communication Equity 94579962.1 0.13
8604 NOMURA HOLDINGS INC Financials Equity 93835652.29 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 93800367.35 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 93740833.36 0.13
CHF CHF CASH Cash and/or Derivatives Cash 93351568.25 0.13
SAMPO SAMPO CLASS A Financials Equity 92647285.81 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 92530043.24 0.12
EUR EUR CASH Cash and/or Derivatives Cash 92417682.97 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 92072590.62 0.12
AV. AVIVA PLC Financials Equity 90118689.31 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 90107344.04 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 90072781.47 0.12
GEBN GEBERIT AG Industrials Equity 90047141.69 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 89708167.35 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 89311075.71 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 88954447.28 0.12
MT ARCELORMITTAL SA Materials Equity 88121161.29 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 88054475.36 0.12
DNB DNB BANK Financials Equity 87944799.73 0.12
7751 CANON INC Information Technology Equity 87711963.85 0.12
AER AERCAP HOLDINGS NV Industrials Equity 87356294.35 0.12
FMG FORTESCUE LTD Materials Equity 87087434.54 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 86675340.85 0.12
SAAB B SAAB CLASS B Industrials Equity 86533958.52 0.12
CAP CAPGEMINI Information Technology Equity 86242279.88 0.12
KNEBV KONE Industrials Equity 86113316.39 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 85636872.66 0.12
ML MICHELIN Consumer Discretionary Equity 84201578.6 0.11
6902 DENSO CORP Consumer Discretionary Equity 83926742.3 0.11
6762 TDK CORP Information Technology Equity 83856825.2 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 83574464.04 0.11
KER KERING SA Consumer Discretionary Equity 83162842.3 0.11
7013 IHI CORP Industrials Equity 82993920.87 0.11
8308 RESONA HOLDINGS INC Financials Equity 82819264.0 0.11
PUB PUBLICIS GROUPE SA Communication Equity 82618978.98 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 82162825.05 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 81896073.47 0.11
A5G AIB GROUP PLC Financials Equity 80393601.73 0.11
6273 SMC (JAPAN) CORP Industrials Equity 80197587.85 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 80000867.43 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 79734524.49 0.11
WKL WOLTERS KLUWER NV Industrials Equity 79621821.46 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 79573777.19 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 79393098.5 0.11
NSIS B NOVOZYMES B Materials Equity 79339647.83 0.11
HEIA HEINEKEN NV Consumer Staples Equity 79258764.87 0.11
AENA AENA SME SA Industrials Equity 78786629.44 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 78204985.78 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 78187646.88 0.11
ACA CREDIT AGRICOLE SA Financials Equity 77565339.13 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 77527566.75 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 77181078.31 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 76738503.17 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 76290958.53 0.1
VNA VONOVIA SE Real Estate Equity 75406804.86 0.1
5020 ENEOS HOLDINGS INC Energy Equity 74886333.67 0.1
BXB BRAMBLES LTD Industrials Equity 74841879.94 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 74389259.13 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 74256526.12 0.1
REP REPSOL SA Energy Equity 73886603.36 0.1
NXT NEXT PLC Consumer Discretionary Equity 73667201.8 0.1
ABN ABN AMRO BANK NV Financials Equity 73651349.82 0.1
NN NN GROUP NV Financials Equity 72326964.76 0.1
EVN EVOLUTION MINING LTD Materials Equity 72019690.01 0.1
5401 NIPPON STEEL CORP Materials Equity 71374383.11 0.1
GMAB GENMAB Health Care Equity 71126148.21 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 71048070.28 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 71030512.66 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 71031876.82 0.1
2802 AJINOMOTO INC Consumer Staples Equity 70973960.53 0.1
BPE BPER BANCA Financials Equity 70920682.47 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 70856145.9 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 70747643.11 0.1
ANTO ANTOFAGASTA PLC Materials Equity 70752618.64 0.1
BOL BOLIDEN Materials Equity 69725045.68 0.09
SCMN SWISSCOM AG Communication Equity 69671818.18 0.09
SGSN SGS SA Industrials Equity 69455573.95 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 69052470.78 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 68837507.38 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 68821634.73 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 68419701.57 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 68031019.19 0.09
WRT1V WARTSILA Industrials Equity 67939713.92 0.09
MRK MERCK Health Care Equity 67836185.79 0.09
EQNR EQUINOR Energy Equity 67819590.37 0.09
EQT EQT Financials Equity 67797731.71 0.09
COL COLES GROUP LTD Consumer Staples Equity 67625048.78 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 67359976.35 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 67072084.31 0.09
SAB BANCO DE SABADELL SA Financials Equity 67014624.39 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 66630009.91 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 66500182.05 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 66355693.36 0.09
SEK SEK CASH Cash and/or Derivatives Cash 66304931.66 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 65975704.78 0.09
6971 KYOCERA CORP Information Technology Equity 65878025.75 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 65746358.31 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 65505025.78 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 65029772.69 0.09
HLMA HALMA PLC Information Technology Equity 65032635.9 0.09
4452 KAO CORP Consumer Staples Equity 64942288.61 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 64065502.8 0.09
6920 LASERTEC CORP Information Technology Equity 64039725.63 0.09
1605 INPEX CORP Energy Equity 63608506.34 0.09
4543 TERUMO CORP Health Care Equity 63449762.69 0.09
KPN KONINKLIJKE KPN NV Communication Equity 62488223.55 0.08
RI PERNOD RICARD SA Consumer Staples Equity 62427141.12 0.08
EPI A EPIROC CLASS A Industrials Equity 62235992.81 0.08
7936 ASICS CORP Consumer Discretionary Equity 61512439.78 0.08
VACN VAT GROUP AG Industrials Equity 61374549.07 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 60708643.85 0.08
1812 KAJIMA CORP Industrials Equity 60387398.33 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 60067272.75 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 59536863.35 0.08
HNR1 HANNOVER RUECK Financials Equity 58837620.76 0.08
BAMI BANCO BPM Financials Equity 58809159.47 0.08
ALFA ALFA LAVAL Industrials Equity 57442209.97 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 57157059.91 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 56587240.42 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 56461078.64 0.08
INF INFORMA PLC Communication Equity 55513291.19 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 55415385.93 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 55256109.83 0.07
6988 NITTO DENKO CORP Materials Equity 55062191.74 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 54869013.64 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 54679516.59 0.07
2 CLP HOLDINGS LTD Utilities Equity 54132018.01 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 53837306.97 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 53321449.24 0.07
CLNX CELLNEX TELECOM SA Communication Equity 53144177.25 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 52620234.65 0.07
4507 SHIONOGI LTD Health Care Equity 52588662.27 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 52419413.22 0.07
UPM UPM-KYMMENE Materials Equity 52391106.53 0.07
BT.A BT GROUP PLC Communication Equity 51639813.36 0.07
TEF TELEFONICA SA Communication Equity 51593266.59 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 51395069.93 0.07
9735 SECOM LTD Industrials Equity 51390318.91 0.07
6326 KUBOTA CORP Industrials Equity 51270788.99 0.07
11 HANG SENG BANK LTD Financials Equity 51255904.23 0.07
SCG SCENTRE GROUP Real Estate Equity 51018856.24 0.07
1801 TAISEI CORP Industrials Equity 50930463.9 0.07
RO ROCHE HOLDING AG Health Care Equity 50861293.27 0.07
1802 OBAYASHI CORP Industrials Equity 50718749.07 0.07
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 50296702.38 0.07
6361 EBARA CORP Industrials Equity 50243838.63 0.07
STO SANTOS LTD Energy Equity 50001566.25 0.07
SOON SONOVA HOLDING AG Health Care Equity 49906820.7 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 49838981.09 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 49729637.2 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 49716187.93 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 48647496.99 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 48241248.09 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 48144504.23 0.06
MONC MONCLER Consumer Discretionary Equity 48026708.64 0.06
9766 KONAMI GROUP CORP Communication Equity 47978752.32 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 47875274.23 0.06
NVMI NOVA LTD Information Technology Equity 47552130.66 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 47497528.06 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 47465325.2 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 47426910.7 0.06
9531 TOKYO GAS LTD Utilities Equity 47391212.9 0.06
S32 SOUTH32 LTD Materials Equity 47238892.94 0.06
7733 OLYMPUS CORP Health Care Equity 47151449.89 0.06
DSFIR DSM FIRMENICH AG Materials Equity 47095212.68 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 47009367.1 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 46875431.23 0.06
SRG SNAM Utilities Equity 46803809.94 0.06
FRES FRESNILLO PLC Materials Equity 46658819.76 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 46465502.39 0.06
9532 OSAKA GAS LTD Utilities Equity 46125067.46 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 46064521.16 0.06
9101 NIPPON YUSEN Industrials Equity 45893369.53 0.06
METSO METSO CORPORATION Industrials Equity 45816313.98 0.06
SGRO SEGRO REIT PLC Real Estate Equity 45482690.6 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 45357304.39 0.06
SPSN SWISS PRIME SITE AG Real Estate Equity 45003552.37 0.06
TLS TELSTRA GROUP LTD Communication Equity 44849120.43 0.06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 44349891.1 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 44208829.36 0.06
8473 SBI HOLDINGS INC Financials Equity 43979352.04 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 43915685.29 0.06
BN4 KEPPEL LTD Industrials Equity 43344127.74 0.06
3407 ASAHI KASEI CORP Materials Equity 43236346.02 0.06
SUN SUNCORP GROUP LTD Financials Equity 43060859.89 0.06
6594 NIDEC CORP Industrials Equity 42968312.47 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 42884090.57 0.06
7270 SUBARU CORP Consumer Discretionary Equity 42811827.96 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 42684071.36 0.06
COH COCHLEAR LTD Health Care Equity 42578910.15 0.06
CPU COMPUTERSHARE LTD Industrials Equity 42579538.08 0.06
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 42529485.0 0.06
NHY NORSK HYDRO Materials Equity 42434342.96 0.06
AKZA AKZO NOBEL NV Materials Equity 41871906.25 0.06
EDV ENDEAVOUR MINING Materials Equity 41707864.64 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 41600970.45 0.06
PST POSTE ITALIANE Financials Equity 41338684.85 0.06
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 41294155.0 0.06
CNA CENTRICA PLC Utilities Equity 41159339.45 0.06
ORSTED ORSTED A/S Utilities Equity 40899757.1 0.06
SMIN SMITHS GROUP PLC Industrials Equity 40670452.86 0.05
ELE ENDESA SA Utilities Equity 40546937.41 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 40438714.76 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 40381564.23 0.05
SY1 SYMRISE AG Materials Equity 40331169.82 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 40299360.54 0.05
XRO XERO LTD Information Technology Equity 40045367.51 0.05
BKT BANKINTER SA Financials Equity 39727362.87 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 39491110.24 0.05
6383 DAIFUKU LTD Industrials Equity 39453886.41 0.05
QIA QIAGEN NV Health Care Equity 39343330.34 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 39093974.53 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 39085663.42 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 39068956.15 0.05
ASRNL ASR NEDERLAND NV Financials Equity 38918857.77 0.05
UU. UNITED UTILITIES GROUP PLC Utilities Equity 38876112.6 0.05
BEI BEIERSDORF AG Consumer Staples Equity 38784994.24 0.05
8795 T&D HOLDINGS INC Financials Equity 38554959.2 0.05
BEAN BELIMO N AG Industrials Equity 38559454.67 0.05
NESTE NESTE Energy Equity 38548298.06 0.05
BVI BUREAU VERITAS SA Industrials Equity 38456937.66 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 38283144.55 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 38043491.37 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 37754402.23 0.05
G1A GEA GROUP AG Industrials Equity 37659623.29 0.05
TELIA TELIA COMPANY Communication Equity 37581724.46 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 37367243.76 0.05
ALO ALSTOM SA Industrials Equity 37293730.81 0.05
ENX EURONEXT NV Financials Equity 37291145.64 0.05
COLO B COLOPLAST B Health Care Equity 37274084.34 0.05
AC ACCOR SA Consumer Discretionary Equity 37269483.04 0.05
FORTUM FORTUM Utilities Equity 37197490.48 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 37036295.49 0.05
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 36796699.07 0.05
LYC LYNAS RARE EARTHS LTD Materials Equity 36790263.93 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 36784257.79 0.05
SVT SEVERN TRENT PLC Utilities Equity 36713204.98 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36467621.0 0.05
PHOE PHOENIX FINANCIAL LTD Financials Equity 36408335.64 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 36053377.33 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 35867917.17 0.05
AGN AEGON LTD Financials Equity 35731707.46 0.05
3402 TORAY INDUSTRIES INC Materials Equity 35633796.37 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 35598839.61 0.05
SKA B SKANSKA B Industrials Equity 35589708.62 0.05
3659 NEXON LTD Communication Equity 35477628.17 0.05
AGS AGEAS SA Financials Equity 35423579.76 0.05
EN BOUYGUES SA Industrials Equity 35071563.78 0.05
MOWI MOWI Consumer Staples Equity 35062183.17 0.05
TEL2 B TELE2 B Communication Equity 34878638.31 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 34588686.32 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 34528571.89 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 34462937.81 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 34445902.28 0.05
TEL TELENOR Communication Equity 34225253.06 0.05
FGR EIFFAGE SA Industrials Equity 33952149.96 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 33814753.86 0.05
CA CARREFOUR SA Consumer Staples Equity 33794262.82 0.05
SKF B SKF B Industrials Equity 33698347.35 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 33618785.49 0.05
288 WH GROUP LTD Consumer Staples Equity 33532448.9 0.05
4684 OBIC LTD Information Technology Equity 33281622.83 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 33084001.34 0.04
MNG M&G PLC Financials Equity 32835649.56 0.04
RXL REXEL SA Industrials Equity 32822622.51 0.04
ADM ADMIRAL GROUP PLC Financials Equity 32714446.21 0.04
EPI B EPIROC CLASS B Industrials Equity 32461317.84 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 32398669.74 0.04
5016 JX ADVANCED METALS CORP Materials Equity 32274009.3 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 32155185.99 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 32073078.49 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 32074685.15 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 31970983.0 0.04
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 31611188.27 0.04
ORNBV ORION CLASS B Health Care Equity 31570184.73 0.04
BNZL BUNZL Industrials Equity 31538887.5 0.04
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 31235439.26 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 30988728.0 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 30805610.88 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 30719965.94 0.04
AKRBP AKER BP Energy Equity 30633081.27 0.04
EVO EVOLUTION Consumer Discretionary Equity 30564889.93 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 30565341.86 0.04
7259 AISIN CORP Consumer Discretionary Equity 30424405.25 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 30284839.52 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 30166962.59 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 30152676.74 0.04
ADDT B ADDTECH CLASS B Industrials Equity 30134699.14 0.04
OMV OMV AG Energy Equity 30103046.03 0.04
WISE WISE PLC CLASS A Financials Equity 30002333.5 0.04
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 29982633.2 0.04
TREL B TRELLEBORG B Industrials Equity 29671496.19 0.04
7309 SHIMANO INC Consumer Discretionary Equity 29363154.64 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 29255743.31 0.04
HEN HENKEL AG Consumer Staples Equity 29052289.27 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 28891799.36 0.04
KBX KNORR BREMSE AG Industrials Equity 28868866.15 0.04
TEN TENARIS SA Energy Equity 28710085.56 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 28630264.63 0.04
LI KLEPIERRE REIT SA Real Estate Equity 28542202.09 0.04
9697 CAPCOM LTD Communication Equity 28513728.42 0.04
APA APA GROUP UNITS Utilities Equity 28249665.96 0.04
SECU B SECURITAS B Industrials Equity 28192305.41 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 28183590.9 0.04
TRYG TRYG Financials Equity 27993150.42 0.04
LIFCO B LIFCO CLASS B Industrials Equity 27978295.74 0.04
ORK ORKLA Consumer Staples Equity 27884834.46 0.04
SRT3 SARTORIUS PREF AG Health Care Equity 27866951.01 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 27858512.44 0.04
SCA B SVENSKA CELLULOSA B Materials Equity 27690536.09 0.04
TLX TALANX AG Financials Equity 27482358.44 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 27407860.1 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 27294948.25 0.04
TIT TELECOM ITALIA Communication Equity 27274364.43 0.04
5411 JFE HOLDINGS INC Materials Equity 27100007.96 0.04
CAR CAR GROUP LTD Communication Equity 27092517.69 0.04
4523 EISAI LTD Health Care Equity 26820539.64 0.04
EXO EXOR NV Financials Equity 26728525.76 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 26701026.46 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 26671984.23 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 26591239.56 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 26580961.06 0.04
G24 SCOUT24 N Communication Equity 26583615.94 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 26414623.85 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 26396622.35 0.04
AM DASSAULT AVIATION SA Industrials Equity 26350431.32 0.04
SHL SONIC HEALTHCARE LTD Health Care Equity 26350635.82 0.04
PSON PEARSON PLC Consumer Discretionary Equity 26228309.13 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 26062009.59 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 26044448.49 0.04
YAR YARA INTERNATIONAL Materials Equity 26020000.84 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 25799401.2 0.03
NTGY NATURGY ENERGY GROUP SA Utilities Equity 25792321.94 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 25706260.62 0.03
BNR BRENNTAG Industrials Equity 25647620.28 0.03
RNO RENAULT SA Consumer Discretionary Equity 25567180.22 0.03
NICE NICE LTD Information Technology Equity 25540037.35 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 25371641.29 0.03
8331 CHIBA BANK LTD Financials Equity 25324107.8 0.03
ASX ASX LTD Financials Equity 25315496.62 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 25251340.98 0.03
STERV STORA ENSO CLASS R Materials Equity 25224192.46 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 25064519.36 0.03
PME PRO MEDICUS LTD Health Care Equity 25066726.03 0.03
SPX SPIRAX GROUP PLC Industrials Equity 24903713.62 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 24839693.36 0.03
4689 LY CORP Communication Equity 24726947.3 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 24711554.24 0.03
JPY JPY CASH Cash and/or Derivatives Cash 24522201.16 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 24452764.86 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 24146576.51 0.03
5201 AGC INC Industrials Equity 24025207.24 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 24007299.26 0.03
4911 SHISEIDO LTD Consumer Staples Equity 23832063.0 0.03
8113 UNICHARM CORP Consumer Staples Equity 23788230.1 0.03
6586 MAKITA CORP Industrials Equity 23667564.12 0.03
INDT INDUTRADE Industrials Equity 23660338.84 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 23662997.95 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 23655055.15 0.03
REA REA GROUP LTD Communication Equity 23513531.89 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 23471954.77 0.03
HOT HOCHTIEF AG Industrials Equity 23329536.34 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 23245295.49 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 23230225.19 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 23208405.03 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23200691.13 0.03
VCX VICINITY CENTRES Real Estate Equity 23166017.88 0.03
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 23139138.14 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 23113139.42 0.03
GBP GBP CASH Cash and/or Derivatives Cash 23101721.78 0.03
RED REDEIA CORPORACION SA Utilities Equity 23009916.39 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 22966111.94 0.03
AUTO AUTOTRADER GROUP PLC Communication Equity 22950167.92 0.03
7701 SHIMADZU CORP Information Technology Equity 22945095.41 0.03
SGH SGH LTD Industrials Equity 22906045.93 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 22650362.2 0.03
3626 TIS INC Information Technology Equity 22246646.08 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 22207153.21 0.03
HAG HENSOLDT AG Industrials Equity 22150480.83 0.03
JDEP JDE PEETS NV Consumer Staples Equity 22066809.53 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 22026731.25 0.03
ELISA ELISA Communication Equity 21795060.35 0.03
IPN IPSEN SA Health Care Equity 21714993.61 0.03
SYENS SYENSQO NV Materials Equity 21690511.69 0.03
ZAL ZALANDO Consumer Discretionary Equity 21646639.85 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 21527722.5 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 21489600.59 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 21480913.59 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 21360862.76 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 21326524.82 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 21294718.64 0.03
PNDORA PANDORA Consumer Discretionary Equity 21127961.61 0.03
DCC DCC PLC Industrials Equity 21132256.64 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 21070589.91 0.03
ELI ELIA GROUP SA Utilities Equity 21031836.55 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 21020154.68 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 20901635.23 0.03
IFT INFRATIL LTD Financials Equity 20758927.89 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 20335638.46 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 20247492.6 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 20196217.21 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 20177188.25 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 20114181.95 0.03
GET GETLINK Industrials Equity 20063699.34 0.03
INDU A INDUSTRIVARDEN A Financials Equity 19957073.18 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 19896778.33 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 19862839.42 0.03
9005 TOKYU CORP Industrials Equity 19836474.76 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 19707137.35 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 19604863.59 0.03
2413 M3 INC Health Care Equity 19569061.15 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 19462954.39 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 19407691.7 0.03
AMUN AMUNDI SA Financials Equity 19401828.78 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 19374821.36 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 19283308.78 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 19186794.97 0.03
NEM NEMETSCHEK Information Technology Equity 19182123.46 0.03
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 19176383.6 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 19178598.47 0.03
83 SINO LAND LTD Real Estate Equity 19162186.77 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 19139173.72 0.03
8136 SANRIO LTD Consumer Discretionary Equity 19140848.48 0.03
9602 TOHO (TOKYO) LTD Communication Equity 19100579.96 0.03
LEG LEG IMMOBILIEN N Real Estate Equity 18980736.85 0.03
EVD CTS EVENTIM AG Communication Equity 18780652.38 0.03
3003 HULIC LTD Real Estate Equity 18702436.53 0.03
IMCD IMCD NV Industrials Equity 18688949.94 0.03
AVOL AVOLTA AG Consumer Discretionary Equity 18578470.87 0.03
RBCFT CASH COLLATERAL EUR RBCFT Cash and/or Derivatives Cash Collateral and Margins 18424524.8 0.02
ANA ACCIONA SA Utilities Equity 18400005.72 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 18386978.32 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 18379831.44 0.02
MNDY MONDAYCOM LTD Information Technology Equity 18258603.16 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 18251831.76 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 18159062.57 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 18049278.63 0.02
BMED BANCA MEDIOLANUM Financials Equity 17903960.41 0.02
BIM BIOMERIEUX SA Health Care Equity 17735616.97 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 17676747.49 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 17652910.41 0.02
4704 TREND MICRO INC Information Technology Equity 17557321.28 0.02
6869 SYSMEX CORP Health Care Equity 17342720.33 0.02
WIX WIX.COM LTD Information Technology Equity 17316185.13 0.02
VER VERBUND AG Utilities Equity 17267556.9 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 17251444.69 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 17057122.43 0.02
EDEN EDENRED Financials Equity 17042163.23 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 16962569.49 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 16559382.62 0.02
SAGA B SAGAX CLASS B Real Estate Equity 16528392.31 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 16387591.37 0.02
CEN CONTACT ENERGY LTD Utilities Equity 16313891.43 0.02
4768 OTSUKA CORP Information Technology Equity 16021804.23 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 15878852.18 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 15818554.66 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 15725477.29 0.02
SDR SCHRODERS PLC Financials Equity 15680175.39 0.02
BZU BUZZI Materials Equity 15571796.43 0.02
SOF SOFINA SA Financials Equity 15404856.29 0.02
SW SODEXO SA Consumer Discretionary Equity 15394638.68 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 15388532.99 0.02
DKK DKK CASH Cash and/or Derivatives Cash 15277760.2 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 15251031.81 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 15135812.23 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 15007671.71 0.02
GFC GECINA SA Real Estate Equity 14762207.01 0.02
ICL ICL GROUP LTD Materials Equity 14672194.81 0.02
RAA RATIONAL AG Industrials Equity 14646885.17 0.02
MAP MAPFRE SA Financials Equity 14617885.18 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 14543198.9 0.02
BKW BKW N AG Utilities Equity 14433171.54 0.02
BOL BOLLORE Energy Equity 14010589.43 0.02
INPST INPOST SA Industrials Equity 13890281.22 0.02
4151 KYOWA KIRIN LTD Health Care Equity 13800768.51 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 13778100.85 0.02
BCVN BC VAUD N Financials Equity 13762460.43 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 13475932.62 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 13165891.88 0.02
RAND RANDSTAD HOLDING Industrials Equity 13012693.88 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12979041.25 0.02
SALM SALMAR Consumer Staples Equity 12826728.53 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12744486.58 0.02
3064 MONOTARO LTD Industrials Equity 12497318.68 0.02
3092 ZOZO INC Consumer Discretionary Equity 12439959.69 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12257620.22 0.02
COV COVIVIO SA Real Estate Equity 11987408.98 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11892290.61 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 11676966.58 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11123353.55 0.01
DEMANT DEMANT Health Care Equity 10960520.72 0.01
9202 ANA HOLDINGS INC Industrials Equity 10858667.79 0.01
9023 TOKYO METRO LTD Industrials Equity 10828533.53 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10431769.93 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 10433114.14 0.01
9143 SG HOLDINGS LTD Industrials Equity 9778108.64 0.01
HOLM B HOLMEN CLASS B Materials Equity 9465973.43 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9439107.31 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 9307909.37 0.01
NEXI NEXI Financials Equity 8493506.93 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8458109.96 0.01
AUD AUD CASH Cash and/or Derivatives Cash 7095895.11 0.01
NOK NOK CASH Cash and/or Derivatives Cash 6892162.48 0.01
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 6663807.47 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 5500926.5 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3099942.59 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1986492.55 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1868390.95 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1826660.53 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1789377.05 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 335238.47 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -8.5 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.11 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.44 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.33 0.0
ISCD ISRACARD LTD Financials Equity 2.8 0.0
NMC NMC HEALTH PLC Health Care Equity 6.5 0.0
HKD HKD/USD Cash and/or Derivatives FX -15.28 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -36456496.84 -0.05
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.