Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 724 securities.
Note: The data shown here is as of date Feb 28, 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 | 958607501.19 | 1.62 |
SAP | SAP | Information Technology | Equity | 938691159.52 | 1.58 |
NESN | NESTLE SA | Consumer Staples | Equity | 888473040.0 | 1.5 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 852923092.49 | 1.44 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 812206759.09 | 1.37 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 787697985.6 | 1.33 |
NOVN | NOVARTIS AG | Health Care | Equity | 731511785.45 | 1.23 |
SHEL | SHELL PLC | Energy | Equity | 720258767.85 | 1.22 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 690306304.11 | 1.16 |
SIE | SIEMENS N AG | Industrials | Equity | 651140837.1 | 1.1 |
MC | LVMH | Consumer Discretionary | Equity | 607628494.89 | 1.03 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 607321349.29 | 1.02 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 534876850.0 | 0.9 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 502844473.33 | 0.85 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 501759160.2 | 0.85 |
ALV | ALLIANZ | Financials | Equity | 496439582.57 | 0.84 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 483949417.68 | 0.82 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 477669210.67 | 0.81 |
TTE | TOTALENERGIES | Energy | Equity | 458919755.78 | 0.77 |
SAN | SANOFI SA | Health Care | Equity | 443898169.46 | 0.75 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 423882811.41 | 0.72 |
BHP | BHP GROUP LTD | Materials | Equity | 422453685.35 | 0.71 |
6501 | HITACHI LTD | Industrials | Equity | 383535986.27 | 0.65 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 376690555.7 | 0.64 |
AIR | AIRBUS GROUP | Industrials | Equity | 368087627.56 | 0.62 |
UBSG | UBS GROUP AG | Financials | Equity | 361433584.89 | 0.61 |
SAN | BANCO SANTANDER SA | Financials | Equity | 359846389.38 | 0.61 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 337495888.86 | 0.57 |
SAF | SAFRAN SA | Industrials | Equity | 335606682.85 | 0.57 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 335428500.0 | 0.57 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 328974481.95 | 0.56 |
OR | LOREAL SA | Consumer Staples | Equity | 314621012.26 | 0.53 |
BP. | BP PLC | Energy | Equity | 307727258.33 | 0.52 |
ABBN | ABB LTD | Industrials | Equity | 304892320.43 | 0.51 |
REL | RELX PLC | Industrials | Equity | 304409260.79 | 0.51 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 300490945.86 | 0.51 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 298295140.81 | 0.5 |
BNP | BNP PARIBAS SA | Financials | Equity | 297589792.94 | 0.5 |
IBE | IBERDROLA SA | Utilities | Equity | 297052840.64 | 0.5 |
1299 | AIA GROUP LTD | Financials | Equity | 292773174.44 | 0.49 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 285191541.16 | 0.48 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 284946370.09 | 0.48 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 280716765.11 | 0.47 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 280474879.09 | 0.47 |
UCG | UNICREDIT | Financials | Equity | 277717073.31 | 0.47 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 272035132.17 | 0.46 |
ISP | INTESA SANPAOLO | Financials | Equity | 271032395.45 | 0.46 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 269195838.52 | 0.45 |
6861 | KEYENCE CORP | Information Technology | Equity | 262706232.28 | 0.44 |
7974 | NINTENDO LTD | Communication | Equity | 258063118.61 | 0.44 |
CS | AXA SA | Financials | Equity | 255509165.51 | 0.43 |
CSL | CSL LTD | Health Care | Equity | 255308929.34 | 0.43 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 254812943.65 | 0.43 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 239159354.15 | 0.4 |
RIO | RIO TINTO PLC | Materials | Equity | 238743624.84 | 0.4 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 231828411.32 | 0.39 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 226002908.24 | 0.38 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 225201281.65 | 0.38 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 224626586.72 | 0.38 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 220616522.81 | 0.37 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 217712479.33 | 0.37 |
RHM | RHEINMETALL AG | Industrials | Equity | 217579722.8 | 0.37 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 217288308.11 | 0.37 |
8058 | MITSUBISHI CORP | Industrials | Equity | 214193995.4 | 0.36 |
DG | VINCI SA | Industrials | Equity | 214157205.41 | 0.36 |
INGA | ING GROEP NV | Financials | Equity | 214130837.08 | 0.36 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 211527204.28 | 0.36 |
ENEL | ENEL | Utilities | Equity | 211317582.22 | 0.36 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 205572650.58 | 0.35 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 205474313.99 | 0.35 |
HOLN | HOLCIM LTD AG | Materials | Equity | 198775006.19 | 0.34 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 195445304.35 | 0.33 |
8001 | ITOCHU CORP | Industrials | Equity | 194912859.0 | 0.33 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 193201239.71 | 0.33 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 192051041.16 | 0.32 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 189847395.88 | 0.32 |
BARC | BARCLAYS PLC | Financials | Equity | 189505454.94 | 0.32 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 188715182.87 | 0.32 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 185388284.13 | 0.31 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 184441433.31 | 0.31 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 183165415.73 | 0.31 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 183115597.64 | 0.31 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 180279594.26 | 0.3 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 179222763.36 | 0.3 |
INVE B | INVESTOR CLASS B | Financials | Equity | 177894847.57 | 0.3 |
BAS | BASF N | Materials | Equity | 168572285.87 | 0.28 |
SREN | SWISS RE AG | Financials | Equity | 168486896.93 | 0.28 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 168153646.89 | 0.28 |
BN | DANONE SA | Consumer Staples | Equity | 166983491.59 | 0.28 |
8031 | MITSUI LTD | Industrials | Equity | 166653267.57 | 0.28 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 166642738.98 | 0.28 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 166293700.82 | 0.28 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 165817806.92 | 0.28 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 165454180.02 | 0.28 |
9433 | KDDI CORP | Communication | Equity | 165083052.62 | 0.28 |
III | 3I GROUP PLC | Financials | Equity | 160241413.24 | 0.27 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 160133160.8 | 0.27 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 156709874.71 | 0.26 |
LONN | LONZA GROUP AG | Health Care | Equity | 154753912.73 | 0.26 |
NWG | NATWEST GROUP PLC | Financials | Equity | 154194159.1 | 0.26 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 154019058.0 | 0.26 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 153206767.99 | 0.26 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 152031517.04 | 0.26 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 151129527.23 | 0.26 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 150859093.21 | 0.25 |
ALC | ALCON AG | Health Care | Equity | 150680419.16 | 0.25 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 148896724.01 | 0.25 |
NDA FI | NORDEA BANK | Financials | Equity | 148449027.04 | 0.25 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 148276494.01 | 0.25 |
DSV | DSV | Industrials | Equity | 147020654.04 | 0.25 |
HLN | HALEON PLC | Health Care | Equity | 146225490.07 | 0.25 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 145724581.92 | 0.25 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 142566516.44 | 0.24 |
GLEN | GLENCORE PLC | Materials | Equity | 140986329.52 | 0.24 |
6857 | ADVANTEST CORP | Information Technology | Equity | 140750548.21 | 0.24 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 140069425.37 | 0.24 |
EXPN | EXPERIAN PLC | Industrials | Equity | 139663188.72 | 0.24 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 139570790.38 | 0.24 |
GIVN | GIVAUDAN SA | Materials | Equity | 138376251.14 | 0.23 |
9434 | SOFTBANK CORP | Communication | Equity | 135258810.41 | 0.23 |
7741 | HOYA CORP | Health Care | Equity | 134667617.56 | 0.23 |
SIKA | SIKA AG | Materials | Equity | 132830050.91 | 0.22 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 131514452.22 | 0.22 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 129787950.43 | 0.22 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 125263875.1 | 0.21 |
ADYEN | ADYEN NV | Financials | Equity | 124178046.9 | 0.21 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 123457326.22 | 0.21 |
ARGX | ARGENX | Health Care | Equity | 123325945.11 | 0.21 |
6702 | FUJITSU LTD | Information Technology | Equity | 120303465.19 | 0.2 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 118482035.88 | 0.2 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 118264690.45 | 0.2 |
ENGI | ENGIE SA | Utilities | Equity | 114239909.3 | 0.19 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 113144602.52 | 0.19 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 112685240.91 | 0.19 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 111768870.5 | 0.19 |
ENI | ENI | Energy | Equity | 110782819.03 | 0.19 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 110627834.84 | 0.19 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 107873795.45 | 0.18 |
CABK | CAIXABANK SA | Financials | Equity | 107548260.01 | 0.18 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 105908670.29 | 0.18 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 105670680.04 | 0.18 |
EOAN | E.ON N | Utilities | Equity | 105181052.22 | 0.18 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 103443552.34 | 0.17 |
LR | LEGRAND SA | Industrials | Equity | 101852416.72 | 0.17 |
7751 | CANON INC | Information Technology | Equity | 101799716.07 | 0.17 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 100342986.64 | 0.17 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 99559892.69 | 0.17 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 99416002.93 | 0.17 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 98736064.52 | 0.17 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 96634558.32 | 0.16 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 94591378.34 | 0.16 |
TSCO | TESCO PLC | Consumer Staples | Equity | 94119517.9 | 0.16 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 93798066.07 | 0.16 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 93562476.76 | 0.16 |
RIO | RIO TINTO LTD | Materials | Equity | 92825994.57 | 0.16 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 92808453.36 | 0.16 |
6954 | FANUC CORP | Industrials | Equity | 92581175.06 | 0.16 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 92545730.8 | 0.16 |
6301 | KOMATSU LTD | Industrials | Equity | 92452215.82 | 0.16 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 91359924.48 | 0.15 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 90928494.61 | 0.15 |
NOKIA | NOKIA | Information Technology | Equity | 90013130.24 | 0.15 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 88794320.05 | 0.15 |
8053 | SUMITOMO CORP | Industrials | Equity | 88434682.57 | 0.15 |
PRU | PRUDENTIAL PLC | Financials | Equity | 88429255.31 | 0.15 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 87285258.44 | 0.15 |
BAYN | BAYER AG | Health Care | Equity | 86713118.09 | 0.15 |
BMW | BMW AG | Consumer Discretionary | Equity | 86085617.88 | 0.15 |
6701 | NEC CORP | Information Technology | Equity | 85431945.88 | 0.14 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 85266176.03 | 0.14 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 85215091.81 | 0.14 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 84410218.64 | 0.14 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 83700473.23 | 0.14 |
ML | MICHELIN | Consumer Discretionary | Equity | 83236866.4 | 0.14 |
HO | THALES SA | Industrials | Equity | 82888337.09 | 0.14 |
UCB | UCB SA | Health Care | Equity | 82738359.57 | 0.14 |
8591 | ORIX CORP | Financials | Equity | 82255027.16 | 0.14 |
4543 | TERUMO CORP | Health Care | Equity | 82078569.0 | 0.14 |
CAP | CAPGEMINI | Information Technology | Equity | 81740386.61 | 0.14 |
DANSKE | DANSKE BANK | Financials | Equity | 81730853.3 | 0.14 |
SAND | SANDVIK | Industrials | Equity | 81402060.09 | 0.14 |
CBK | COMMERZBANK AG | Financials | Equity | 81355130.76 | 0.14 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 81311485.56 | 0.14 |
8002 | MARUBENI CORP | Industrials | Equity | 81078786.62 | 0.14 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 81070697.24 | 0.14 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 80658346.33 | 0.14 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 80049810.39 | 0.14 |
ORA | ORANGE SA | Communication | Equity | 79530542.58 | 0.13 |
SAMPO | SAMPO CLASS A | Financials | Equity | 79048958.53 | 0.13 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 78671155.4 | 0.13 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 78364456.96 | 0.13 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 78367639.6 | 0.13 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 78314691.72 | 0.13 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 77843836.44 | 0.13 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 77660650.3 | 0.13 |
DNB | DNB BANK | Financials | Equity | 77131394.47 | 0.13 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 76366805.69 | 0.13 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 76133536.53 | 0.13 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 75748061.45 | 0.13 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 75732129.17 | 0.13 |
ERIC B | ERICSSON B | Information Technology | Equity | 75727429.16 | 0.13 |
RWE | RWE AG | Utilities | Equity | 75636906.59 | 0.13 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 75460639.93 | 0.13 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 75313194.77 | 0.13 |
5401 | NIPPON STEEL CORP | Materials | Equity | 74938452.06 | 0.13 |
SWED A | SWEDBANK | Financials | Equity | 73571833.19 | 0.12 |
GEBN | GEBERIT AG | Industrials | Equity | 72992545.91 | 0.12 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 72494483.64 | 0.12 |
SSE | SSE PLC | Utilities | Equity | 72449979.49 | 0.12 |
KBC | KBC GROEP | Financials | Equity | 72154910.55 | 0.12 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 71775918.95 | 0.12 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 70887231.81 | 0.12 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 70621843.28 | 0.12 |
NSIS B | NOVOZYMES B | Materials | Equity | 70547314.33 | 0.12 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 70240419.97 | 0.12 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 70048197.61 | 0.12 |
6762 | TDK CORP | Information Technology | Equity | 69975006.5 | 0.12 |
FER | FERROVIAL | Industrials | Equity | 69858026.36 | 0.12 |
EQNR | EQUINOR | Energy | Equity | 69661985.56 | 0.12 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 69547956.92 | 0.12 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 69208320.42 | 0.12 |
6146 | DISCO CORP | Information Technology | Equity | 68968907.25 | 0.12 |
VNA | VONOVIA SE | Real Estate | Equity | 67764899.68 | 0.11 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 67477092.7 | 0.11 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 67409267.73 | 0.11 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 67373436.72 | 0.11 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 67007643.88 | 0.11 |
4452 | KAO CORP | Consumer Staples | Equity | 66930654.85 | 0.11 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 66638774.95 | 0.11 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 65617173.97 | 0.11 |
KNEBV | KONE | Industrials | Equity | 65596636.41 | 0.11 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 65588837.94 | 0.11 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 64810191.04 | 0.11 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 64459362.15 | 0.11 |
AV. | AVIVA PLC | Financials | Equity | 64274258.85 | 0.11 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 64016907.42 | 0.11 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 63676874.29 | 0.11 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 63512817.68 | 0.11 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 63286328.19 | 0.11 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 63110410.24 | 0.11 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 63022282.27 | 0.11 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 62792853.62 | 0.11 |
MRK | MERCK | Health Care | Equity | 62709636.3 | 0.11 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 62503167.93 | 0.11 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 62447843.84 | 0.11 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 62292723.27 | 0.11 |
TEF | TELEFONICA SA | Communication | Equity | 62250838.04 | 0.11 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 61253469.52 | 0.1 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 61161153.46 | 0.1 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 60844827.87 | 0.1 |
PRY | PRYSMIAN | Industrials | Equity | 60659818.26 | 0.1 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 59946552.64 | 0.1 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 59422566.42 | 0.1 |
HNR1 | HANNOVER RUECK | Financials | Equity | 59278840.75 | 0.1 |
AENA | AENA SME SA | Industrials | Equity | 59235065.83 | 0.1 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 59114282.75 | 0.1 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 59007276.48 | 0.1 |
FMG | FORTESCUE LTD | Materials | Equity | 58827450.29 | 0.1 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 58520468.16 | 0.1 |
BXB | BRAMBLES LTD | Industrials | Equity | 58432640.17 | 0.1 |
POLI | BANK HAPOALIM BM | Financials | Equity | 58178971.85 | 0.1 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 58175794.92 | 0.1 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 57882396.28 | 0.1 |
KER | KERING SA | Consumer Discretionary | Equity | 57784355.74 | 0.1 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 57682629.03 | 0.1 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 57370841.8 | 0.1 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 56842401.83 | 0.1 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 56393759.86 | 0.1 |
8267 | AEON LTD | Consumer Staples | Equity | 55117539.24 | 0.09 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 54860622.02 | 0.09 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 54283380.5 | 0.09 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 53775000.0 | 0.09 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 53415991.56 | 0.09 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 53391982.99 | 0.09 |
UPM | UPM-KYMMENE | Materials | Equity | 52760749.69 | 0.09 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 52587208.46 | 0.09 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 52292974.31 | 0.09 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 52237675.71 | 0.09 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 52150322.97 | 0.09 |
6594 | NIDEC CORP | Industrials | Equity | 51640230.61 | 0.09 |
MT | ARCELORMITTAL SA | Materials | Equity | 51561150.77 | 0.09 |
MONC | MONCLER | Consumer Discretionary | Equity | 51498638.82 | 0.09 |
9101 | NIPPON YUSEN | Industrials | Equity | 51337081.35 | 0.09 |
A5G | AIB GROUP PLC | Financials | Equity | 51200481.43 | 0.09 |
REP | REPSOL SA | Energy | Equity | 51195025.18 | 0.09 |
SCMN | SWISSCOM AG | Communication | Equity | 51128120.45 | 0.09 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 51097503.07 | 0.09 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 50936887.73 | 0.09 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 50900703.17 | 0.09 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 50850635.85 | 0.09 |
SGSN | SGS SA | Industrials | Equity | 50591248.36 | 0.09 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 50243127.82 | 0.08 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 50111538.94 | 0.08 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 50051663.6 | 0.08 |
6971 | KYOCERA CORP | Information Technology | Equity | 50005065.48 | 0.08 |
7733 | OLYMPUS CORP | Health Care | Equity | 49583097.28 | 0.08 |
9735 | SECOM LTD | Industrials | Equity | 49273669.48 | 0.08 |
NN | NN GROUP NV | Financials | Equity | 49203198.77 | 0.08 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 48492989.24 | 0.08 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 48376464.55 | 0.08 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 48337526.7 | 0.08 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 48045431.82 | 0.08 |
XRO | XERO LTD | Information Technology | Equity | 47867171.04 | 0.08 |
BAMI | BANCO BPM | Financials | Equity | 47137460.02 | 0.08 |
6988 | NITTO DENKO CORP | Materials | Equity | 46901044.42 | 0.08 |
EPI A | EPIROC CLASS A | Industrials | Equity | 46763918.45 | 0.08 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 46668573.62 | 0.08 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 46311535.5 | 0.08 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 46175449.73 | 0.08 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 46020000.0 | 0.08 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 45984632.55 | 0.08 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 45920114.6 | 0.08 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 45505897.15 | 0.08 |
INF | INFORMA PLC | Communication | Equity | 45219039.94 | 0.08 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 45048164.78 | 0.08 |
COLO B | COLOPLAST B | Health Care | Equity | 44808854.9 | 0.08 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 44588418.04 | 0.08 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 44585951.8 | 0.08 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 44498118.18 | 0.08 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 44453567.12 | 0.08 |
SY1 | SYMRISE AG | Materials | Equity | 44396281.52 | 0.07 |
BT.A | BT GROUP PLC | Communication | Equity | 44181708.34 | 0.07 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 44043750.2 | 0.07 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 43998354.5 | 0.07 |
STO | SANTOS LTD | Energy | Equity | 43514572.24 | 0.07 |
HLMA | HALMA PLC | Information Technology | Equity | 43350995.84 | 0.07 |
ALFA | ALFA LAVAL | Industrials | Equity | 43142468.56 | 0.07 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 43036064.25 | 0.07 |
BNZL | BUNZL | Industrials | Equity | 42883483.34 | 0.07 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 42661599.48 | 0.07 |
6326 | KUBOTA CORP | Industrials | Equity | 42614094.04 | 0.07 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 42543703.36 | 0.07 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 42393726.47 | 0.07 |
GMAB | GENMAB | Health Care | Equity | 42028000.83 | 0.07 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 41986704.55 | 0.07 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 41932776.25 | 0.07 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 41752443.63 | 0.07 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 41700969.77 | 0.07 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 41664955.97 | 0.07 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 41278483.14 | 0.07 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40927798.75 | 0.07 |
SAAB B | SAAB CLASS B | Industrials | Equity | 40765594.22 | 0.07 |
1CO | COVESTRO V AG | Materials | Equity | 40156918.78 | 0.07 |
1605 | INPEX CORP | Energy | Equity | 40063569.99 | 0.07 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 40042646.72 | 0.07 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 39961124.53 | 0.07 |
EQT | EQT | Financials | Equity | 39259035.61 | 0.07 |
RO | ROCHE HOLDING AG | Health Care | Equity | 39070905.0 | 0.07 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 38979697.85 | 0.07 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 38964007.73 | 0.07 |
9766 | KONAMI GROUP CORP | Communication | Equity | 38948005.47 | 0.07 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 38850745.34 | 0.07 |
9531 | TOKYO GAS LTD | Utilities | Equity | 38822039.52 | 0.07 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 38670673.09 | 0.07 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 38469758.22 | 0.06 |
AKZA | AKZO NOBEL NV | Materials | Equity | 38276233.48 | 0.06 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 38174537.5 | 0.06 |
4507 | SHIONOGI LTD | Health Care | Equity | 38109527.78 | 0.06 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 38077600.56 | 0.06 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 37867789.52 | 0.06 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 37800013.33 | 0.06 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 37671760.71 | 0.06 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 36962341.31 | 0.06 |
COH | COCHLEAR LTD | Health Care | Equity | 36892205.84 | 0.06 |
ENX | EURONEXT NV | Financials | Equity | 36474769.3 | 0.06 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 36426877.06 | 0.06 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 36344870.13 | 0.06 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 36131286.06 | 0.06 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 35647099.01 | 0.06 |
VACN | VAT GROUP AG | Industrials | Equity | 35633693.18 | 0.06 |
SCG | SCENTRE GROUP | Real Estate | Equity | 35395151.47 | 0.06 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 35269555.43 | 0.06 |
11 | HANG SENG BANK LTD | Financials | Equity | 35149689.84 | 0.06 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 34991023.15 | 0.06 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 34753253.28 | 0.06 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 34744341.7 | 0.06 |
8795 | T&D HOLDINGS INC | Financials | Equity | 34413648.15 | 0.06 |
S32 | SOUTH32 LTD | Materials | Equity | 34354940.2 | 0.06 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 34196675.03 | 0.06 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 34121294.36 | 0.06 |
WRT1V | WARTSILA | Industrials | Equity | 34023625.29 | 0.06 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 33985863.84 | 0.06 |
ABN | ABN AMRO BANK NV | Financials | Equity | 33695050.64 | 0.06 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 33370033.41 | 0.06 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 33358480.54 | 0.06 |
SRG | SNAM | Utilities | Equity | 33343747.03 | 0.06 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 32881018.71 | 0.06 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 32803573.83 | 0.06 |
4689 | LY CORP | Communication | Equity | 32678264.67 | 0.06 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 32679265.0 | 0.06 |
BOL | BOLIDEN | Materials | Equity | 32664866.25 | 0.06 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 32628668.0 | 0.06 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 32515058.0 | 0.05 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 32460133.64 | 0.05 |
5803 | FUJIKURA LTD | Industrials | Equity | 32444087.05 | 0.05 |
G1A | GEA GROUP AG | Industrials | Equity | 32385163.38 | 0.05 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 32303598.36 | 0.05 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 32279651.01 | 0.05 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 32091813.48 | 0.05 |
EXO | EXOR NV | Financials | Equity | 32084526.96 | 0.05 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 31902349.77 | 0.05 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 31851226.71 | 0.05 |
CNA | CENTRICA PLC | Utilities | Equity | 31728742.93 | 0.05 |
AC | ACCOR SA | Consumer Discretionary | Equity | 31700627.84 | 0.05 |
6869 | SYSMEX CORP | Health Care | Equity | 31656441.5 | 0.05 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 31648365.84 | 0.05 |
NICE | NICE LTD | Information Technology | Equity | 31535556.41 | 0.05 |
ALO | ALSTOM SA | Industrials | Equity | 31484553.87 | 0.05 |
AGS | AGEAS SA | Financials | Equity | 31460856.42 | 0.05 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31316123.22 | 0.05 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 31190548.51 | 0.05 |
4684 | OBIC LTD | Information Technology | Equity | 31055993.6 | 0.05 |
TEL | TELENOR | Communication | Equity | 30907143.06 | 0.05 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 30725268.41 | 0.05 |
WIX | WIX.COM LTD | Information Technology | Equity | 30677945.76 | 0.05 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 30496551.45 | 0.05 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 30477681.87 | 0.05 |
NHY | NORSK HYDRO | Materials | Equity | 30383402.07 | 0.05 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 30346995.36 | 0.05 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 30291300.97 | 0.05 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 30074320.6 | 0.05 |
3407 | ASAHI KASEI CORP | Materials | Equity | 29947064.35 | 0.05 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 29807481.62 | 0.05 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 29800508.95 | 0.05 |
AGN | AEGON LTD | Financials | Equity | 29750156.05 | 0.05 |
MOWI | MOWI | Consumer Staples | Equity | 29589538.3 | 0.05 |
1802 | OBAYASHI CORP | Industrials | Equity | 29560278.6 | 0.05 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 29534635.6 | 0.05 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 29513091.68 | 0.05 |
4704 | TREND MICRO INC | Information Technology | Equity | 29272536.41 | 0.05 |
BNR | BRENNTAG | Industrials | Equity | 29087085.68 | 0.05 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 29067867.5 | 0.05 |
EDEN | EDENRED | Financials | Equity | 29048617.5 | 0.05 |
WPP | WPP PLC | Communication | Equity | 28927209.38 | 0.05 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 28859276.65 | 0.05 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 28720122.12 | 0.05 |
TREL B | TRELLEBORG B | Industrials | Equity | 28676465.55 | 0.05 |
FGR | EIFFAGE SA | Industrials | Equity | 28660359.09 | 0.05 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 28607624.52 | 0.05 |
BALN | BALOISE HOLDING AG | Financials | Equity | 28529444.55 | 0.05 |
QIA | QIAGEN NV | Health Care | Equity | 28526656.5 | 0.05 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 28429379.95 | 0.05 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 28366013.94 | 0.05 |
9532 | OSAKA GAS LTD | Utilities | Equity | 28324820.21 | 0.05 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 28276615.94 | 0.05 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 28213385.11 | 0.05 |
6586 | MAKITA CORP | Industrials | Equity | 28206965.04 | 0.05 |
PME | PRO MEDICUS LTD | Health Care | Equity | 28195529.13 | 0.05 |
IMCD | IMCD NV | Industrials | Equity | 28091426.84 | 0.05 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 27946296.29 | 0.05 |
BPE | BPER BANCA | Financials | Equity | 27514197.97 | 0.05 |
TELIA | TELIA COMPANY | Communication | Equity | 27517696.33 | 0.05 |
1812 | KAJIMA CORP | Industrials | Equity | 27456093.58 | 0.05 |
TEN | TENARIS SA | Energy | Equity | 27346737.88 | 0.05 |
SKA B | SKANSKA B | Industrials | Equity | 27287749.09 | 0.05 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 27277968.9 | 0.05 |
9697 | CAPCOM LTD | Communication | Equity | 27248198.09 | 0.05 |
PST | POSTE ITALIANE | Financials | Equity | 27097015.36 | 0.05 |
6383 | DAIFUKU LTD | Industrials | Equity | 27074935.85 | 0.05 |
WISE | WISE PLC CLASS A | Financials | Equity | 26917196.01 | 0.05 |
INDT | INDUTRADE | Industrials | Equity | 26803818.63 | 0.05 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 26763125.2 | 0.05 |
ASX | ASX LTD | Financials | Equity | 26651581.46 | 0.04 |
G24 | SCOUT24 N | Communication | Equity | 26596379.65 | 0.04 |
TRYG | TRYG | Financials | Equity | 26462140.39 | 0.04 |
ORSTED | ORSTED | Utilities | Equity | 26400505.97 | 0.04 |
CAR | CAR GROUP LTD | Communication | Equity | 26352436.45 | 0.04 |
1801 | TAISEI CORP | Industrials | Equity | 26285119.47 | 0.04 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 26285345.53 | 0.04 |
ELE | ENDESA SA | Utilities | Equity | 26189818.83 | 0.04 |
METSO | METSO CORPORATION | Industrials | Equity | 26142957.61 | 0.04 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 26106748.43 | 0.04 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 25979753.74 | 0.04 |
8473 | SBI HOLDINGS INC | Financials | Equity | 25976208.48 | 0.04 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 25977862.67 | 0.04 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 25835878.19 | 0.04 |
5411 | JFE HOLDINGS INC | Materials | Equity | 25636872.31 | 0.04 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 25605355.42 | 0.04 |
CA | CARREFOUR SA | Consumer Staples | Equity | 25593047.13 | 0.04 |
REA | REA GROUP LTD | Communication | Equity | 25495699.82 | 0.04 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 25490951.17 | 0.04 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 25472205.82 | 0.04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 25455179.88 | 0.04 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25370000.0 | 0.04 |
EN | BOUYGUES SA | Industrials | Equity | 25357204.3 | 0.04 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 25321600.0 | 0.04 |
4523 | EISAI LTD | Health Care | Equity | 25308124.77 | 0.04 |
HEN | HENKEL AG | Consumer Staples | Equity | 25271405.89 | 0.04 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 25263349.52 | 0.04 |
6920 | LASERTEC CORP | Information Technology | Equity | 25242070.18 | 0.04 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 25221289.37 | 0.04 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 25189731.73 | 0.04 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 24939351.48 | 0.04 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24847669.08 | 0.04 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 24848142.71 | 0.04 |
SKF B | SKF B | Industrials | Equity | 24791766.58 | 0.04 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 24622816.68 | 0.04 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 24555167.97 | 0.04 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 24541176.33 | 0.04 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 24535365.01 | 0.04 |
KBX | KNORR BREMSE AG | Industrials | Equity | 24530646.9 | 0.04 |
OMV | OMV AG | Energy | Equity | 24478615.41 | 0.04 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24459739.77 | 0.04 |
ORK | ORKLA | Consumer Staples | Equity | 24410772.79 | 0.04 |
BN4 | KEPPEL LTD | Industrials | Equity | 24370319.29 | 0.04 |
FORTUM | FORTUM | Utilities | Equity | 24311543.54 | 0.04 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 24243827.79 | 0.04 |
AKRBP | AKER BP | Energy | Equity | 24209390.07 | 0.04 |
288 | WH GROUP LTD | Consumer Staples | Equity | 24116022.75 | 0.04 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 24048611.68 | 0.04 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 23959214.94 | 0.04 |
EPI B | EPIROC CLASS B | Industrials | Equity | 23947941.81 | 0.04 |
NEM | NEMETSCHEK | Information Technology | Equity | 23739079.69 | 0.04 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 23689466.37 | 0.04 |
SECU B | SECURITAS B | Industrials | Equity | 23683217.1 | 0.04 |
MNDI | MONDI PLC | Materials | Equity | 23568475.87 | 0.04 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 23503910.95 | 0.04 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 23402745.0 | 0.04 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 23342856.67 | 0.04 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 23309776.4 | 0.04 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23259003.9 | 0.04 |
ELISA | ELISA | Communication | Equity | 23234157.04 | 0.04 |
TEL2 B | TELE2 B | Communication | Equity | 22940290.5 | 0.04 |
SW | SODEXO SA | Consumer Discretionary | Equity | 22866401.01 | 0.04 |
DCC | DCC PLC | Industrials | Equity | 22676354.53 | 0.04 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 22660099.35 | 0.04 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 22651987.87 | 0.04 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 22460892.75 | 0.04 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 22451554.64 | 0.04 |
EVD | CTS EVENTIM AG | Communication | Equity | 22307786.68 | 0.04 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22272356.48 | 0.04 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 22245323.42 | 0.04 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 22190111.25 | 0.04 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 22097254.71 | 0.04 |
TLX | TALANX AG | Financials | Equity | 22085701.73 | 0.04 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 22025959.01 | 0.04 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 22018258.41 | 0.04 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21911397.53 | 0.04 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 21870655.51 | 0.04 |
ORNBV | ORION CLASS B | Health Care | Equity | 21812682.29 | 0.04 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 21758758.91 | 0.04 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 21741046.45 | 0.04 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 21609981.0 | 0.04 |
MNG | M&G PLC | Financials | Equity | 21586985.87 | 0.04 |
RXL | REXEL SA | Industrials | Equity | 21553227.82 | 0.04 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21541233.5 | 0.04 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 21542829.34 | 0.04 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 21500478.31 | 0.04 |
APA | APA GROUP UNITS | Utilities | Equity | 21442133.42 | 0.04 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 21067404.25 | 0.04 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 21057561.39 | 0.04 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 20958254.34 | 0.04 |
SIGN | SIG GROUP N AG | Materials | Equity | 20932012.39 | 0.04 |
SGH | SGH LTD | Industrials | Equity | 20644159.42 | 0.03 |
7701 | SHIMADZU CORP | Information Technology | Equity | 20634489.29 | 0.03 |
9005 | TOKYU CORP | Industrials | Equity | 20541447.0 | 0.03 |
STERV | STORA ENSO CLASS R | Materials | Equity | 20463421.91 | 0.03 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 20422448.1 | 0.03 |
5201 | AGC INC | Industrials | Equity | 20369124.54 | 0.03 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 20333772.12 | 0.03 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 20327202.32 | 0.03 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 20316785.52 | 0.03 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 20270598.19 | 0.03 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 19967095.22 | 0.03 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 19957294.84 | 0.03 |
3626 | TIS INC | Information Technology | Equity | 19924518.95 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19883510.73 | 0.03 |
TEP | TELEPERFORMANCE | Industrials | Equity | 19826255.58 | 0.03 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19806114.91 | 0.03 |
7752 | RICOH LTD | Information Technology | Equity | 19744734.56 | 0.03 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 19562688.71 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 19351857.9 | 0.03 |
NVMI | NOVA LTD | Information Technology | Equity | 19317817.8 | 0.03 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 19223714.47 | 0.03 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 19118247.08 | 0.03 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 18689124.74 | 0.03 |
8331 | CHIBA BANK LTD | Financials | Equity | 18691165.39 | 0.03 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18660393.3 | 0.03 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 18594834.54 | 0.03 |
IFT | INFRATIL LTD | Financials | Equity | 18421200.96 | 0.03 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 18402404.77 | 0.03 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 18324415.79 | 0.03 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 18274200.02 | 0.03 |
SYENS | SYENSQO NV | Materials | Equity | 18197306.58 | 0.03 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 18190811.05 | 0.03 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18051900.0 | 0.03 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 17998051.55 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 17886107.96 | 0.03 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 17827710.35 | 0.03 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 17820030.66 | 0.03 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 17709542.66 | 0.03 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 17704768.89 | 0.03 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 17664946.73 | 0.03 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 17653795.14 | 0.03 |
YAR | YARA INTERNATIONAL | Materials | Equity | 17547482.23 | 0.03 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 17416815.88 | 0.03 |
AKE | ARKEMA SA | Materials | Equity | 17371610.36 | 0.03 |
VER | VERBUND AG | Utilities | Equity | 17260340.39 | 0.03 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 17250363.8 | 0.03 |
2413 | M3 INC | Health Care | Equity | 17222546.74 | 0.03 |
6645 | OMRON CORP | Information Technology | Equity | 17218632.99 | 0.03 |
BIM | BIOMERIEUX SA | Health Care | Equity | 17193327.96 | 0.03 |
GET | GETLINK | Industrials | Equity | 17162610.17 | 0.03 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 17117084.02 | 0.03 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 17077079.35 | 0.03 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 17025519.06 | 0.03 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 17000782.79 | 0.03 |
VCX | VICINITY CENTRES | Real Estate | Equity | 16886685.92 | 0.03 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 16879148.79 | 0.03 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 16832277.04 | 0.03 |
RBCFT | CASH COLLATERAL EUR RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 16822368.2 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 16652108.51 | 0.03 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 16605763.99 | 0.03 |
AMUN | AMUNDI SA | Financials | Equity | 16551219.17 | 0.03 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 16545227.1 | 0.03 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 16418783.63 | 0.03 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 16368680.52 | 0.03 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 16251473.48 | 0.03 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 16227408.16 | 0.03 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 16203731.82 | 0.03 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 16170317.89 | 0.03 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 16030620.0 | 0.03 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 15925030.47 | 0.03 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 15897604.56 | 0.03 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 15869345.45 | 0.03 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 15737981.14 | 0.03 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15595945.33 | 0.03 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15445894.17 | 0.03 |
RAA | RATIONAL AG | Industrials | Equity | 15385137.44 | 0.03 |
3659 | NEXON LTD | Communication | Equity | 15371759.92 | 0.03 |
ICL | ICL GROUP LTD | Materials | Equity | 15314976.19 | 0.03 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 15297230.65 | 0.03 |
3064 | MONOTARO LTD | Industrials | Equity | 15267858.83 | 0.03 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 15259084.71 | 0.03 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 15205213.61 | 0.03 |
4324 | DENTSU GROUP INC | Communication | Equity | 15166207.88 | 0.03 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 15136128.24 | 0.03 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 15081363.68 | 0.03 |
IPN | IPSEN SA | Health Care | Equity | 14966985.86 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 14952729.43 | 0.03 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 14929415.44 | 0.03 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 14758312.24 | 0.02 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 14679307.97 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 14650087.55 | 0.02 |
NESTE | NESTE | Energy | Equity | 14635957.85 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 14629619.76 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 14433958.18 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 14296782.48 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 14289067.18 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 14240646.7 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 14144500.62 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 14148841.06 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 14127069.02 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 13899256.13 | 0.02 |
BOL | BOLLORE | Communication | Equity | 13840015.14 | 0.02 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 13770807.48 | 0.02 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 13640443.71 | 0.02 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 13614263.47 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 13573756.71 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 13442226.15 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13340448.48 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 13097008.03 | 0.02 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 13082263.65 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 12977399.12 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 12932982.3 | 0.02 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12904391.57 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 12727556.22 | 0.02 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12512426.67 | 0.02 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 12490175.42 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 12479674.83 | 0.02 |
9023 | TOKYO METRO LTD | Industrials | Equity | 12319328.16 | 0.02 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 12234623.63 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12200835.32 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 12158123.1 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 12128896.63 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 11988043.52 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 11800169.45 | 0.02 |
RF | EURAZEO | Financials | Equity | 11759722.83 | 0.02 |
SALM | SALMAR | Consumer Staples | Equity | 11569800.52 | 0.02 |
INPST | INPOST SA | Industrials | Equity | 11570406.62 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 11445086.19 | 0.02 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 11413243.58 | 0.02 |
ANA | ACCIONA SA | Utilities | Equity | 11320946.5 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 11287446.26 | 0.02 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 11164038.39 | 0.02 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 11115951.07 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 11105501.42 | 0.02 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 11047169.96 | 0.02 |
BCVN | BC VAUD N | Financials | Equity | 10815452.39 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 10428389.8 | 0.02 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 10421002.68 | 0.02 |
COV | COVIVIO SA | Real Estate | Equity | 10177108.34 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 10121373.12 | 0.02 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 9933421.58 | 0.02 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 9824457.63 | 0.02 |
NEXI | NEXI | Financials | Equity | 9660078.41 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 9057939.0 | 0.02 |
PUM | PUMA | Consumer Discretionary | Equity | 9033499.04 | 0.02 |
AMP | AMPLIFON | Health Care | Equity | 8849460.63 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8638109.53 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 8473388.21 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8322627.64 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 8164073.32 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 7794450.14 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 7415853.32 | 0.01 |
REH | REECE LTD | Industrials | Equity | 7377707.99 | 0.01 |
RBCFT | CASH COLLATERAL JPY RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4345412.74 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 2522572.3 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 2416912.69 | 0.0 |
RBCFT | CASH COLLATERAL AUD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2385965.45 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 1456521.26 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 503700.12 | 0.0 |
ETD_AUD | ETD AUD BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 1.01 | 0.0 |
ETD_EUR | ETD EUR BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 2.23 | 0.0 |
ETD_JPY | ETD JPY BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 4.44 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 2.7 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 6.15 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -6.74 | 0.0 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
SXOM5 | STOXX EUROPE 600 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -54204.72 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -76071.13 | 0.0 |
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