Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 830 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NESN | NESTLE SA | Consumer Staples | Equity | 1136145205.59 | 2.4 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 768068544.31 | 1.62 |
ASML | ASML HOLDING NV | Information Technology | Equity | 759911315.46 | 1.61 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 674972714.91 | 1.43 |
SHEL | SHELL PLC | Energy | Equity | 666013290.19 | 1.41 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 650164304.39 | 1.37 |
MC | LVMH | Consumer Discretionary | Equity | 630772390.7 | 1.33 |
NOVN | NOVARTIS AG | Health Care | Equity | 620535458.97 | 1.31 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 559768002.54 | 1.18 |
BHP | BHP GROUP LTD | Materials | Equity | 451065833.72 | 0.95 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 417936057.28 | 0.88 |
TTE | TOTALENERGIES | Energy | Equity | 415268416.19 | 0.88 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 411880516.31 | 0.87 |
1299 | AIA GROUP LTD | Financials | Equity | 401906801.36 | 0.85 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 396107932.29 | 0.84 |
SAN | SANOFI SA | Health Care | Equity | 372111713.25 | 0.79 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 364290718.29 | 0.77 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 361090720.94 | 0.76 |
CSL | CSL LTD | Health Care | Equity | 321620936.75 | 0.68 |
SAP | SAP | Information Technology | Equity | 318735825.15 | 0.67 |
BP. | BP PLC | Energy | Equity | 312906379.2 | 0.66 |
OR | LOREAL SA | Consumer Staples | Equity | 298531742.11 | 0.63 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 282248238.57 | 0.6 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 281661606.67 | 0.6 |
SIE | SIEMENS N AG | Industrials | Equity | 279495662.37 | 0.59 |
6861 | KEYENCE CORP | Information Technology | Equity | 251966850.43 | 0.53 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 244814209.51 | 0.52 |
ALV | ALLIANZ | Financials | Equity | 243797292.58 | 0.52 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 236046758.28 | 0.5 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 227947844.9 | 0.48 |
RIO | RIO TINTO PLC | Materials | Equity | 222240957.36 | 0.47 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 220089486.66 | 0.47 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 216380543.89 | 0.46 |
IBE | IBERDROLA SA | Utilities | Equity | 209060156.95 | 0.44 |
AIR | AIRBUS GROUP | Industrials | Equity | 208135635.99 | 0.44 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 206176037.9 | 0.44 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 201902593.89 | 0.43 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 190849154.73 | 0.4 |
UBSG | UBS GROUP AG | Financials | Equity | 188787871.62 | 0.4 |
BAYN | BAYER AG | Health Care | Equity | 188494016.24 | 0.4 |
REL | RELX PLC | Industrials | Equity | 188441574.2 | 0.4 |
GLEN | GLENCORE PLC | Materials | Equity | 183471416.72 | 0.39 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 181628874.25 | 0.38 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 177600126.72 | 0.38 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 176362377.1 | 0.37 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 173481017.78 | 0.37 |
BNP | BNP PARIBAS SA | Financials | Equity | 172010906.99 | 0.36 |
9433 | KDDI CORP | Communication | Equity | 170992766.18 | 0.36 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 169718892.63 | 0.36 |
DG | VINCI SA | Industrials | Equity | 167721076.3 | 0.35 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 166975738.87 | 0.35 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 165679558.69 | 0.35 |
ABBN | ABB LTD | Industrials | Equity | 163796031.96 | 0.35 |
7974 | NINTENDO LTD | Communication | Equity | 162800778.15 | 0.34 |
6501 | HITACHI LTD | Industrials | Equity | 160329182.19 | 0.34 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 157087796.48 | 0.33 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 154543450.37 | 0.33 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 152824013.72 | 0.32 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 152486326.64 | 0.32 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 152072313.03 | 0.32 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 150640116.1 | 0.32 |
LONN | LONZA GROUP AG | Health Care | Equity | 148730868.75 | 0.31 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 147898142.48 | 0.31 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 147559729.61 | 0.31 |
CS | AXA SA | Financials | Equity | 146395220.03 | 0.31 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 145728950.62 | 0.31 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 143083613.92 | 0.3 |
SAN | BANCO SANTANDER SA | Financials | Equity | 142422540.92 | 0.3 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 142213000.03 | 0.3 |
KER | KERING SA | Consumer Discretionary | Equity | 140247020.82 | 0.3 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 138820935.04 | 0.29 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 137227068.87 | 0.29 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 136430057.61 | 0.29 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 136074923.71 | 0.29 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 135045240.35 | 0.29 |
ENEL | ENEL | Utilities | Equity | 134241871.78 | 0.28 |
BAS | BASF N | Materials | Equity | 134224744.93 | 0.28 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 132450365.88 | 0.28 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 130732960.27 | 0.28 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 129794203.34 | 0.27 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 129035301.04 | 0.27 |
ALC | ALCON AG | Health Care | Equity | 128934472.62 | 0.27 |
ADYEN | ADYEN NV | Information Technology | Equity | 127285015.08 | 0.27 |
INGA | ING GROEP NV | Financials | Equity | 124724796.17 | 0.26 |
8058 | MITSUBISHI CORP | Industrials | Equity | 123151604.94 | 0.26 |
EQNR | EQUINOR | Energy | Equity | 123144622.81 | 0.26 |
SAF | SAFRAN SA | Industrials | Equity | 123080888.37 | 0.26 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 121825286.24 | 0.26 |
7741 | HOYA CORP | Health Care | Equity | 121182454.17 | 0.26 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 120384116.72 | 0.25 |
BN | DANONE SA | Consumer Staples | Equity | 118330913.04 | 0.25 |
SIKA | SIKA AG | Materials | Equity | 117939482.47 | 0.25 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 116709244.28 | 0.25 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 115574410.77 | 0.24 |
8001 | ITOCHU CORP | Industrials | Equity | 113506801.35 | 0.24 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 112395515.15 | 0.24 |
INVE B | INVESTOR CLASS B | Financials | Equity | 111381768.47 | 0.24 |
PRU | PRUDENTIAL PLC | Financials | Equity | 110991926.12 | 0.23 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 109924510.29 | 0.23 |
9434 | SOFTBANK CORP | Communication | Equity | 109151193.42 | 0.23 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 109043965.5 | 0.23 |
6954 | FANUC CORP | Industrials | Equity | 108139094.65 | 0.23 |
NDA SE | NORDEA BANK | Financials | Equity | 107050671.87 | 0.23 |
GIVN | GIVAUDAN SA | Materials | Equity | 106098099.54 | 0.22 |
EXPN | EXPERIAN PLC | Industrials | Equity | 106057337.01 | 0.22 |
DSV | DSV | Industrials | Equity | 105903421.74 | 0.22 |
BARC | BARCLAYS PLC | Financials | Equity | 105805735.05 | 0.22 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 105724508.71 | 0.22 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 104751481.83 | 0.22 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 104267007.21 | 0.22 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 102768255.84 | 0.22 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 102660747.79 | 0.22 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 102636295.67 | 0.22 |
CAP | CAPGEMINI | Information Technology | Equity | 102060473.65 | 0.22 |
6594 | NIDEC CORP | Industrials | Equity | 101601252.53 | 0.21 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 101039925.33 | 0.21 |
8031 | MITSUI LTD | Industrials | Equity | 100876668.54 | 0.21 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 99566479.61 | 0.21 |
ENI | ENI | Energy | Equity | 99535517.76 | 0.21 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 99137816.38 | 0.21 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 97653082.46 | 0.21 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 97328514.8 | 0.21 |
CRG | CRH PLC | Materials | Equity | 96508379.81 | 0.2 |
ISP | INTESA SANPAOLO | Financials | Equity | 96099326.05 | 0.2 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 95997666.48 | 0.2 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 94634872.18 | 0.2 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 94351434.61 | 0.2 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 94329599.87 | 0.2 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 93672531.19 | 0.2 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 93539873.05 | 0.2 |
NOKIA | NOKIA | Information Technology | Equity | 92890123.92 | 0.2 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 92547931.16 | 0.2 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 91728419.5 | 0.19 |
FERG | FERGUSON PLC | Industrials | Equity | 90421022.78 | 0.19 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 90335252.16 | 0.19 |
6702 | FUJITSU LTD | Information Technology | Equity | 89935937.15 | 0.19 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 88735053.65 | 0.19 |
BMW | BMW AG | Consumer Discretionary | Equity | 88589527.32 | 0.19 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 87501975.85 | 0.18 |
RWE | RWE AG | Utilities | Equity | 86898313.55 | 0.18 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 86885431.63 | 0.18 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 86438453.05 | 0.18 |
7733 | OLYMPUS CORP | Health Care | Equity | 85925279.46 | 0.18 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 85851882.13 | 0.18 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 85785280.78 | 0.18 |
HOLN | HOLCIM LTD AG | Materials | Equity | 85386492.08 | 0.18 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 84862673.18 | 0.18 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 83859912.59 | 0.18 |
RIO | RIO TINTO LTD | Materials | Equity | 83661207.88 | 0.18 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 82078015.09 | 0.17 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 81292891.64 | 0.17 |
MRK | MERCK | Health Care | Equity | 80804309.19 | 0.17 |
TSCO | TESCO PLC | Consumer Staples | Equity | 80531588.75 | 0.17 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 80199137.48 | 0.17 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 79649317.12 | 0.17 |
TEF | TELEFONICA SA | Communication | Equity | 78740544.85 | 0.17 |
7751 | CANON INC | Information Technology | Equity | 77623710.44 | 0.16 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 77558265.26 | 0.16 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 77524094.29 | 0.16 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 77454949.49 | 0.16 |
GMAB | GENMAB | Health Care | Equity | 77139043.53 | 0.16 |
VNA | VONOVIA SE | Real Estate | Equity | 76420000.65 | 0.16 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 75863521.49 | 0.16 |
SSE | SSE PLC | Utilities | Equity | 75615629.79 | 0.16 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 75001159.3 | 0.16 |
SREN | SWISS RE AG | Financials | Equity | 74559032.86 | 0.16 |
ENGI | ENGIE SA | Utilities | Equity | 74060080.85 | 0.16 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 73335943.14 | 0.15 |
ERIC B | ERICSSON B | Information Technology | Equity | 72670411.28 | 0.15 |
ORSTED | ORSTED | Utilities | Equity | 72320319.7 | 0.15 |
4543 | TERUMO CORP | Health Care | Equity | 72285807.71 | 0.15 |
LR | LEGRAND SA | Industrials | Equity | 71829461.88 | 0.15 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 71570612.86 | 0.15 |
NESTE | NESTE | Energy | Equity | 71350704.4 | 0.15 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 70788973.06 | 0.15 |
SAMPO | SAMPO | Financials | Equity | 70765544.11 | 0.15 |
8591 | ORIX CORP | Financials | Equity | 69719968.2 | 0.15 |
6301 | KOMATSU LTD | Industrials | Equity | 68735331.09 | 0.15 |
UCG | UNICREDIT | Financials | Equity | 68226584.91 | 0.14 |
4452 | KAO CORP | Consumer Staples | Equity | 67905035.54 | 0.14 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 67301818.18 | 0.14 |
ORA | ORANGE SA | Communication | Equity | 67146866.88 | 0.14 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 67037979.8 | 0.14 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 66818942.01 | 0.14 |
EOAN | E.ON N | Utilities | Equity | 66311395.76 | 0.14 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 65280372.65 | 0.14 |
TEP | TELEPERFORMANCE | Industrials | Equity | 64514480.61 | 0.14 |
SAND | SANDVIK | Industrials | Equity | 64196740.17 | 0.14 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 63517157.71 | 0.13 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 62600047.57 | 0.13 |
GEBN | GEBERIT AG | Industrials | Equity | 62082772.36 | 0.13 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 61962724.54 | 0.13 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 61881306.4 | 0.13 |
DNB | DNB BANK | Financials | Equity | 60225726.61 | 0.13 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 59897851.88 | 0.13 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 59715848.8 | 0.13 |
HLN | HALEON PLC | Consumer Staples | Equity | 59591367.54 | 0.13 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 59356020.48 | 0.13 |
REP | REPSOL SA | Energy | Equity | 59153829.29 | 0.12 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 59124788.88 | 0.12 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 58791946.67 | 0.12 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 58450810.43 | 0.12 |
6971 | KYOCERA CORP | Information Technology | Equity | 58359631.87 | 0.12 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 58350361.23 | 0.12 |
ARGX | ARGENX | Health Care | Equity | 58181068.3 | 0.12 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 57892462.93 | 0.12 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 57866782.15 | 0.12 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 57843982.0 | 0.12 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 57766784.23 | 0.12 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 57672882.9 | 0.12 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 57213171.39 | 0.12 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 57170314.27 | 0.12 |
NWG | NATWEST GROUP PLC | Financials | Equity | 56196025.29 | 0.12 |
UPM | UPM-KYMMENE | Materials | Equity | 55550419.7 | 0.12 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 55442184.81 | 0.12 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 55380155.88 | 0.12 |
6326 | KUBOTA CORP | Industrials | Equity | 55230573.89 | 0.12 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 55020278.45 | 0.12 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 54943880.42 | 0.12 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 54529355.38 | 0.12 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 54376486.0 | 0.11 |
SWMA | SWEDISH MATCH | Consumer Staples | Equity | 54287391.24 | 0.11 |
STO | SANTOS LTD | Energy | Equity | 54159126.66 | 0.11 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 53918344.08 | 0.11 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 53806771.42 | 0.11 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 52928989.85 | 0.11 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 52854536.89 | 0.11 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 52035061.73 | 0.11 |
8053 | SUMITOMO CORP | Industrials | Equity | 51932567.9 | 0.11 |
6502 | TOSHIBA CORP | Industrials | Equity | 51810323.98 | 0.11 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 51791664.8 | 0.11 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 51447112.48 | 0.11 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 51106232.7 | 0.11 |
SGSN | SGS SA | Industrials | Equity | 51088481.73 | 0.11 |
KNEBV | KONE | Industrials | Equity | 50964508.79 | 0.11 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 50965603.44 | 0.11 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 50833932.21 | 0.11 |
SY1 | SYMRISE AG | Materials | Equity | 50738575.25 | 0.11 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 50334758.74 | 0.11 |
2413 | M3 INC | Health Care | Equity | 50276393.57 | 0.11 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 49955295.92 | 0.11 |
III | 3I GROUP PLC | Financials | Equity | 49633828.51 | 0.1 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 49369929.02 | 0.1 |
MT | ARCELORMITTAL SA | Materials | Equity | 49070696.38 | 0.1 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 49006237.49 | 0.1 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 48981824.13 | 0.1 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 48745762.81 | 0.1 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 48548702.67 | 0.1 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 48099378.97 | 0.1 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 48046678.71 | 0.1 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 47801068.22 | 0.1 |
8002 | MARUBENI CORP | Industrials | Equity | 47622491.58 | 0.1 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 47451357.55 | 0.1 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 47452696.57 | 0.1 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 47014043.92 | 0.1 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 46703509.32 | 0.1 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 46150727.09 | 0.1 |
SCMN | SWISSCOM AG | Communication | Equity | 46100656.45 | 0.1 |
9735 | SECOM LTD | Industrials | Equity | 46096296.3 | 0.1 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 45923706.03 | 0.1 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 45829057.99 | 0.1 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 45736595.59 | 0.1 |
COLO B | COLOPLAST B | Health Care | Equity | 45621348.04 | 0.1 |
BT.A | BT GROUP PLC | Communication | Equity | 45214828.7 | 0.1 |
AV. | AVIVA PLC | Financials | Equity | 44979475.2 | 0.1 |
4507 | SHIONOGI LTD | Health Care | Equity | 44494545.45 | 0.09 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 44386989.9 | 0.09 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 44118218.07 | 0.09 |
NN | NN GROUP NV | Financials | Equity | 43972013.81 | 0.09 |
CABK | CAIXABANK SA | Financials | Equity | 43709487.57 | 0.09 |
HO | THALES SA | Industrials | Equity | 43586353.45 | 0.09 |
KBC | KBC GROEP | Financials | Equity | 43330269.51 | 0.09 |
8267 | AEON LTD | Consumer Staples | Equity | 43272915.82 | 0.09 |
NZYM B | NOVOZYMES B | Materials | Equity | 43122478.1 | 0.09 |
NICE | NICE LTD | Information Technology | Equity | 43085929.43 | 0.09 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 43035204.28 | 0.09 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 42955840.79 | 0.09 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 42809870.19 | 0.09 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 42668663.42 | 0.09 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 42463181.6 | 0.09 |
FER | FERROVIAL SA | Industrials | Equity | 42341757.17 | 0.09 |
EDEN | EDENRED | Information Technology | Equity | 42050688.21 | 0.09 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 41935098.79 | 0.09 |
BNZL | BUNZL | Industrials | Equity | 41624827.7 | 0.09 |
9101 | NIPPON YUSEN | Industrials | Equity | 41506621.77 | 0.09 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 41197816.04 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41190000.0 | 0.09 |
SWED A | SWEDBANK | Financials | Equity | 41111714.63 | 0.09 |
S32 | SOUTH32 LTD | Materials | Equity | 40793935.62 | 0.09 |
11 | HANG SENG BANK LTD | Financials | Equity | 40683562.85 | 0.09 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 40574223.72 | 0.09 |
WPP | WPP PLC | Communication | Equity | 40561361.24 | 0.09 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 40498799.14 | 0.09 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 40329728.4 | 0.09 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 40313692.91 | 0.09 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 40304556.57 | 0.09 |
AKZA | AKZO NOBEL NV | Materials | Equity | 40212022.09 | 0.08 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 40110694.78 | 0.08 |
6762 | TDK CORP | Information Technology | Equity | 39937867.56 | 0.08 |
NCM | NEWCREST MINING LTD | Materials | Equity | 39561141.17 | 0.08 |
ASX | ASX LTD | Financials | Equity | 39361889.46 | 0.08 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 39329111.11 | 0.08 |
5401 | NIPPON STEEL CORP | Materials | Equity | 39303231.95 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 39298134.94 | 0.08 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 38977159.92 | 0.08 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 38955615.41 | 0.08 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 38873372.53 | 0.08 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 38782954.77 | 0.08 |
1605 | INPEX CORP | Energy | Equity | 38734590.68 | 0.08 |
6869 | SYSMEX CORP | Health Care | Equity | 38567851.85 | 0.08 |
EPI A | EPIROC CLASS A | Industrials | Equity | 38136525.43 | 0.08 |
QIA | QIAGEN NV | Health Care | Equity | 37965157.34 | 0.08 |
4523 | EISAI LTD | Health Care | Equity | 37848820.05 | 0.08 |
BXB | BRAMBLES LTD | Industrials | Equity | 37842800.26 | 0.08 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 37644915.3 | 0.08 |
ATL | ATLANTIA | Industrials | Equity | 37642032.09 | 0.08 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 37578122.64 | 0.08 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 37346141.43 | 0.08 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37333088.0 | 0.08 |
POLI | BANK HAPOALIM BM | Financials | Equity | 37153895.05 | 0.08 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 36999751.47 | 0.08 |
TLS | TELSTRA CORPORATION LTD | Communication | Equity | 36848832.45 | 0.08 |
3659 | NEXON LTD | Communication | Equity | 36825185.19 | 0.08 |
6857 | ADVANTEST CORP | Information Technology | Equity | 36762551.44 | 0.08 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 36691952.88 | 0.08 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 36583411.9 | 0.08 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 36489470.71 | 0.08 |
4684 | OBIC LTD | Information Technology | Equity | 36446180.32 | 0.08 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 36396018.86 | 0.08 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 36305726.42 | 0.08 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 36177240.01 | 0.08 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 36166947.98 | 0.08 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 36120693.67 | 0.08 |
6920 | LASERTEC CORP | Information Technology | Equity | 36051492.7 | 0.08 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 35984931.26 | 0.08 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 35864436.96 | 0.08 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 35840517.01 | 0.08 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 35808314.33 | 0.08 |
RO | ROCHE HOLDING AG | Health Care | Equity | 35805429.65 | 0.08 |
INF | INFORMA PLC | Communication | Equity | 35710509.9 | 0.08 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 35699564.68 | 0.08 |
BNR | BRENNTAG | Industrials | Equity | 35560449.59 | 0.08 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 35417721.59 | 0.07 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 35318156.36 | 0.07 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 35217013.09 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 35166056.32 | 0.07 |
HLMA | HALMA PLC | Information Technology | Equity | 35078401.37 | 0.07 |
CA | CARREFOUR SA | Consumer Staples | Equity | 34772001.85 | 0.07 |
SCG | SCENTRE GROUP | Real Estate | Equity | 34692858.31 | 0.07 |
WLN | WORLDLINE SA | Information Technology | Equity | 34411358.25 | 0.07 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 34342408.47 | 0.07 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 34336343.58 | 0.07 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 34166410.77 | 0.07 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 34158627.8 | 0.07 |
6645 | OMRON CORP | Information Technology | Equity | 33923490.46 | 0.07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 33857968.8 | 0.07 |
MONC | MONCLER | Consumer Discretionary | Equity | 33657742.49 | 0.07 |
INVE A | INVESTOR CLASS A | Financials | Equity | 33628261.1 | 0.07 |
SRG | SNAM | Utilities | Equity | 33252631.78 | 0.07 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 33241423.96 | 0.07 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 33080747.74 | 0.07 |
3407 | ASAHI KASEI CORP | Materials | Equity | 33031695.85 | 0.07 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 32614964.57 | 0.07 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 32563834.23 | 0.07 |
UCB | UCB SA | Health Care | Equity | 32382011.56 | 0.07 |
COH | COCHLEAR LTD | Health Care | Equity | 32370946.81 | 0.07 |
TELIA | TELIA COMPANY | Communication | Equity | 32257516.39 | 0.07 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 31897266.02 | 0.07 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 31781028.81 | 0.07 |
DANSKE | DANSKE BANK | Financials | Equity | 31700658.22 | 0.07 |
APA | APA GROUP UNITS | Utilities | Equity | 31681284.87 | 0.07 |
MOWI | MOWI | Consumer Staples | Equity | 31303044.14 | 0.07 |
CPU | COMPUTERSHARE | Information Technology | Equity | 31284104.75 | 0.07 |
9613 | NTT DATA CORP | Information Technology | Equity | 31229926.75 | 0.07 |
AENA | AENA SME SA | Industrials | Equity | 30967075.38 | 0.07 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 30907699.21 | 0.07 |
4689 | Z HOLDINGS CORP | Communication | Equity | 30838883.2 | 0.07 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 30605908.8 | 0.06 |
MNDI | MONDI PLC | Materials | Equity | 30244280.3 | 0.06 |
6988 | NITTO DENKO CORP | Materials | Equity | 29997007.11 | 0.06 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 29925671.92 | 0.06 |
IMCD | IMCD NV | Industrials | Equity | 29922828.77 | 0.06 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 29885485.44 | 0.06 |
BOL | BOLIDEN | Materials | Equity | 29875408.18 | 0.06 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 29874960.19 | 0.06 |
NHY | NORSK HYDRO | Materials | Equity | 29795871.59 | 0.06 |
6701 | NEC CORP | Information Technology | Equity | 29703292.18 | 0.06 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 29682321.18 | 0.06 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 29629258.86 | 0.06 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 29435337.85 | 0.06 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 29176356.15 | 0.06 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 29143550.24 | 0.06 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 29029844.24 | 0.06 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 28870753.8 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 28870156.72 | 0.06 |
GET | GETLINK | Industrials | Equity | 28846203.05 | 0.06 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 28827948.82 | 0.06 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 28788951.15 | 0.06 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 28726056.56 | 0.06 |
ALFA | ALFA LAVAL | Industrials | Equity | 28633918.28 | 0.06 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 28400539.46 | 0.06 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 28300202.02 | 0.06 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 28262137.67 | 0.06 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 28227078.44 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 28091410.01 | 0.06 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 27998947.25 | 0.06 |
TEL | TELENOR | Communication | Equity | 27971223.58 | 0.06 |
STERV | STORA ENSO CLASS R | Materials | Equity | 27862550.02 | 0.06 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 27856999.63 | 0.06 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 27770644.66 | 0.06 |
7701 | SHIMADZU CORP | Information Technology | Equity | 27623232.32 | 0.06 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 27530861.58 | 0.06 |
RED | RED ELECTRICA SA | Utilities | Equity | 27518527.19 | 0.06 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 27483444.61 | 0.06 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 27455854.84 | 0.06 |
TRYG | TRYG | Financials | Equity | 27181016.04 | 0.06 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 26948910.18 | 0.06 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 26860839.09 | 0.06 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 26834377.56 | 0.06 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 26665828.66 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 26613317.97 | 0.06 |
PRY | PRYSMIAN | Industrials | Equity | 26586336.0 | 0.06 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 26461539.84 | 0.06 |
EQT | EQT | Financials | Equity | 26258558.16 | 0.06 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 26183894.13 | 0.06 |
VIFNE | VIFOR N . LINIE AG | Health Care | Equity | 26155756.19 | 0.06 |
RHM | RHEINMETALL AG | Industrials | Equity | 26151784.78 | 0.06 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 26144944.35 | 0.06 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 26057382.11 | 0.06 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 26048156.24 | 0.06 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 26038999.63 | 0.06 |
ELISA | ELISA | Communication | Equity | 25900861.92 | 0.05 |
AGN | AEGON NV | Financials | Equity | 25856837.88 | 0.05 |
FGR | EIFFAGE SA | Industrials | Equity | 25837836.78 | 0.05 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 25820504.46 | 0.05 |
VACN | VAT GROUP AG | Industrials | Equity | 25779379.25 | 0.05 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 25763257.76 | 0.05 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 25703030.3 | 0.05 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 25670855.88 | 0.05 |
9531 | TOKYO GAS LTD | Utilities | Equity | 25633319.12 | 0.05 |
4704 | TREND MICRO INC | Information Technology | Equity | 25394253.65 | 0.05 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 25313710.2 | 0.05 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 25265834.94 | 0.05 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 25257387.89 | 0.05 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 25123822.22 | 0.05 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24969248.58 | 0.05 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 24926269.54 | 0.05 |
UMI | UMICORE SA | Materials | Equity | 24928485.59 | 0.05 |
EXO | EXOR NV | Financials | Equity | 24886578.14 | 0.05 |
4324 | DENTSU GROUP INC | Communication | Equity | 24669083.43 | 0.05 |
ALO | ALSTOM SA | Industrials | Equity | 24658384.08 | 0.05 |
VER | VERBUND AG | Utilities | Equity | 24572463.78 | 0.05 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 24541067.89 | 0.05 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 24473699.87 | 0.05 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 24439419.9 | 0.05 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 24383993.06 | 0.05 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 24093853.94 | 0.05 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 24063806.79 | 0.05 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 24038937.33 | 0.05 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 24033198.61 | 0.05 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 23963882.59 | 0.05 |
BN4 | KEPPEL LTD | Industrials | Equity | 23959852.48 | 0.05 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 23953126.48 | 0.05 |
BALN | BALOISE HOLDING AG | Financials | Equity | 23953503.36 | 0.05 |
CBK | COMMERZBANK AG | Financials | Equity | 23863138.85 | 0.05 |
A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Real Estate | Equity | 23851275.58 | 0.05 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 23808070.8 | 0.05 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 23627317.62 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 23533599.82 | 0.05 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 23522709.21 | 0.05 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 23486606.58 | 0.05 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 23413131.31 | 0.05 |
YAR | YARA INTERNATIONAL | Materials | Equity | 23401895.73 | 0.05 |
PUM | PUMA | Consumer Discretionary | Equity | 23256313.81 | 0.05 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23214010.27 | 0.05 |
9962 | MISUMI GROUP INC | Industrials | Equity | 23196898.62 | 0.05 |
AGS | AGEAS SA | Financials | Equity | 23193215.19 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 23026715.91 | 0.05 |
5201 | AGC INC | Industrials | Equity | 23002581.37 | 0.05 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 22991911.17 | 0.05 |
6146 | DISCO CORP | Information Technology | Equity | 22983389.45 | 0.05 |
ENX | EURONEXT NV | Financials | Equity | 22966592.68 | 0.05 |
EN | BOUYGUES SA | Industrials | Equity | 22931119.92 | 0.05 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 22896862.96 | 0.05 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 22634045.4 | 0.05 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 22536191.55 | 0.05 |
VIV | VIVENDI | Communication | Equity | 22393604.07 | 0.05 |
EDF | ELECTRICITE DE FRANCE SA | Utilities | Equity | 22377691.36 | 0.05 |
MNG | M&G PLC | Financials | Equity | 22335478.38 | 0.05 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 22114764.06 | 0.05 |
9532 | OSAKA GAS LTD | Utilities | Equity | 22087007.86 | 0.05 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 21826733.72 | 0.05 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 21784017.96 | 0.05 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 21786617.49 | 0.05 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 21680838.86 | 0.05 |
TEN | TENARIS SA | Energy | Equity | 21566117.38 | 0.05 |
1COV | COVESTRO AG | Materials | Equity | 21551194.98 | 0.05 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 21536909.84 | 0.05 |
HEN | HENKEL AG | Consumer Staples | Equity | 21535004.23 | 0.05 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 21502648.47 | 0.05 |
SOLB | SOLVAY SA | Materials | Equity | 21454929.28 | 0.05 |
9005 | TOKYU CORP | Industrials | Equity | 21378280.58 | 0.05 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 21361875.79 | 0.05 |
TEL2 B | TELE2 B | Communication | Equity | 21354286.59 | 0.05 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 21344353.79 | 0.05 |
ORK | ORKLA | Consumer Staples | Equity | 21295466.4 | 0.04 |
6963 | ROHM LTD | Information Technology | Equity | 21264175.08 | 0.04 |
6383 | DAIFUKU LTD | Industrials | Equity | 21174201.27 | 0.04 |
DCC | DCC PLC | Industrials | Equity | 21138080.53 | 0.04 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 21113393.6 | 0.04 |
SKF B | SKF B | Industrials | Equity | 21069147.84 | 0.04 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21024616.92 | 0.04 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 21018158.7 | 0.04 |
3626 | TIS INC | Information Technology | Equity | 21018447.44 | 0.04 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 20984815.56 | 0.04 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 20983184.92 | 0.04 |
INDT | INDUTRADE | Industrials | Equity | 20947867.37 | 0.04 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 20920531.24 | 0.04 |
ICL | ICL GROUP LTD | Materials | Equity | 20878049.34 | 0.04 |
288 | WH GROUP LTD | Consumer Staples | Equity | 20775509.24 | 0.04 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 20770811.82 | 0.04 |
PSON | PEARSON PLC | Communication | Equity | 20657561.18 | 0.04 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 20641331.84 | 0.04 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 20638029.33 | 0.04 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 20634745.94 | 0.04 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 20619544.03 | 0.04 |
AKERBP | AKER BP ASA SDR | Energy | Equity | 20567506.68 | 0.04 |
OMV | OMV AG | Energy | Equity | 20476981.17 | 0.04 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 20448400.44 | 0.04 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 20314004.87 | 0.04 |
EPI B | EPIROC CLASS B | Industrials | Equity | 20230382.85 | 0.04 |
5938 | LIXIL CORP | Industrials | Equity | 20182737.3 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 20073807.87 | 0.04 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 20022798.21 | 0.04 |
1801 | TAISEI CORP | Industrials | Equity | 19932600.07 | 0.04 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 19890968.86 | 0.04 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19850490.09 | 0.04 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 19768573.73 | 0.04 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 19708775.16 | 0.04 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 19681705.32 | 0.04 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 19668165.36 | 0.04 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 19610415.0 | 0.04 |
8795 | T&D HOLDINGS INC | Financials | Equity | 19560864.95 | 0.04 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 19517396.18 | 0.04 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 19510437.16 | 0.04 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 19473426.59 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 19378608.31 | 0.04 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 19335320.3 | 0.04 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 19277591.92 | 0.04 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 19235899.74 | 0.04 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 19198804.68 | 0.04 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 19157575.76 | 0.04 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 19154177.66 | 0.04 |
ELE | ENDESA SA | Utilities | Equity | 19096118.27 | 0.04 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 19029170.05 | 0.04 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 19005365.54 | 0.04 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 18985858.22 | 0.04 |
SKA B | SKANSKA B | Industrials | Equity | 18939455.13 | 0.04 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 18838089.66 | 0.04 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 18790955.48 | 0.04 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 18778810.33 | 0.04 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 18756752.71 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 18730725.38 | 0.04 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 18682865.09 | 0.04 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 18668140.05 | 0.04 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 18665797.05 | 0.04 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 18664318.25 | 0.04 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 18579435.07 | 0.04 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 18555263.75 | 0.04 |
VCX | VICINITY CENTRES | Real Estate | Equity | 18535216.29 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 18524772.07 | 0.04 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 18500299.66 | 0.04 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18486069.85 | 0.04 |
ALD | AMPOL LTD | Energy | Equity | 18440020.23 | 0.04 |
AKE | ARKEMA SA | Materials | Equity | 18413344.43 | 0.04 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 18399583.99 | 0.04 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 18239395.21 | 0.04 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 18207392.44 | 0.04 |
5411 | JFE HOLDINGS INC | Materials | Equity | 18041374.86 | 0.04 |
9766 | KONAMI GROUP CORP | Communication | Equity | 18014695.1 | 0.04 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 17983164.98 | 0.04 |
6586 | MAKITA CORP | Industrials | Equity | 17950437.71 | 0.04 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 17944733.26 | 0.04 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 17723155.18 | 0.04 |
SEK | SEEK LTD | Communication | Equity | 17718865.23 | 0.04 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 17579821.4 | 0.04 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 17546843.25 | 0.04 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 17493676.33 | 0.04 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 17400284.32 | 0.04 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 17355245.26 | 0.04 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 17319230.83 | 0.04 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 17297808.5 | 0.04 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 17219842.64 | 0.04 |
1821 | ESR GROUP LTD | Real Estate | Equity | 17201024.22 | 0.04 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 17119895.94 | 0.04 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 17116139.02 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 17090342.52 | 0.04 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 16963638.93 | 0.04 |
GETI B | GETINGE B | Health Care | Equity | 16862847.56 | 0.04 |
83 | SINO LAND LTD | Real Estate | Equity | 16784672.42 | 0.04 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 16661185.19 | 0.04 |
ORNBV | ORION CLASS B | Health Care | Equity | 16636674.2 | 0.04 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 16629786.01 | 0.04 |
ANA | ACCIONA SA | Utilities | Equity | 16622906.73 | 0.04 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 16591429.78 | 0.04 |
ELI | ELIA GROUP SA | Utilities | Equity | 16580171.87 | 0.04 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 16557334.71 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 16470626.84 | 0.03 |
4185 | JSR CORP | Materials | Equity | 16332764.68 | 0.03 |
8473 | SBI HOLDINGS INC | Financials | Equity | 16320590.2 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 16273636.59 | 0.03 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 16251065.39 | 0.03 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 16221868.27 | 0.03 |
ENG | ENAGAS SA | Utilities | Equity | 16137676.38 | 0.03 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 16135278.71 | 0.03 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 16041356.64 | 0.03 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 16016912.61 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 16005185.19 | 0.03 |
3436 | SUMCO CORP | Information Technology | Equity | 15939950.62 | 0.03 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 15883404.85 | 0.03 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 15848609.54 | 0.03 |
ORI | ORICA LTD | Materials | Equity | 15840704.54 | 0.03 |
5332 | TOTO LTD | Industrials | Equity | 15829016.09 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 15792942.76 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 15660900.76 | 0.03 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 15631515.15 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 15611618.41 | 0.03 |
NEXI | NEXI | Information Technology | Equity | 15576436.22 | 0.03 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 15491352.16 | 0.03 |
GFC | GECINA SA | Real Estate | Equity | 15422716.07 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 15304339.71 | 0.03 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 15173828.42 | 0.03 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 15072951.74 | 0.03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 15074781.98 | 0.03 |
7752 | RICOH LTD | Information Technology | Equity | 15065176.21 | 0.03 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 14988694.12 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 14984797.94 | 0.03 |
HFG | HELLOFRESH | Consumer Staples | Equity | 14979682.59 | 0.03 |
GN | GN STORE NORD | Health Care | Equity | 14967831.1 | 0.03 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 14950955.22 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 14908897.71 | 0.03 |
SDR | SCHRODERS PLC | Financials | Equity | 14897811.97 | 0.03 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 14851298.17 | 0.03 |
BIM | BIOMERIEUX SA | Health Care | Equity | 14839235.64 | 0.03 |
BOL | BOLLORE | Communication | Equity | 14741086.9 | 0.03 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 14712300.7 | 0.03 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 14652861.95 | 0.03 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 14627764.12 | 0.03 |
3064 | MONOTARO LTD | Industrials | Equity | 14602304.53 | 0.03 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 14575802.47 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 14575245.28 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 14541645.32 | 0.03 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 14526509.54 | 0.03 |
ABDN | ABRDN PLC | Financials | Equity | 14491614.27 | 0.03 |
FR | VALEO | Consumer Discretionary | Equity | 14458963.3 | 0.03 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 14404475.87 | 0.03 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrials | Equity | 14348973.8 | 0.03 |
AKRBP | AKER BP | Energy | Equity | 14331537.16 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 14328329.73 | 0.03 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 14316711.11 | 0.03 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14311103.54 | 0.03 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 14282592.59 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 14238795.87 | 0.03 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 14227620.33 | 0.03 |
ABN | ABN AMRO BANK NV | Financials | Equity | 14171134.67 | 0.03 |
KBX | KNORR BREMSE AG | Industrials | Equity | 14137998.72 | 0.03 |
4732 | USS LTD | Consumer Discretionary | Equity | 14070313.51 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 14039004.86 | 0.03 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 14029846.61 | 0.03 |
4751 | CYBER AGENT INC | Communication | Equity | 14009617.66 | 0.03 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 13973137.81 | 0.03 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 13916273.85 | 0.03 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 13905295.6 | 0.03 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 13859588.48 | 0.03 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 13836710.91 | 0.03 |
SALM | SALMAR | Consumer Staples | Equity | 13829868.68 | 0.03 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 13810642.1 | 0.03 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 13755600.92 | 0.03 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 13716970.16 | 0.03 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 13692682.38 | 0.03 |
WRT1V | WARTSILA | Industrials | Equity | 13583357.06 | 0.03 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13544972.68 | 0.03 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13486276.33 | 0.03 |
AMP | AMPLIFON | Health Care | Equity | 13463005.27 | 0.03 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 13385598.66 | 0.03 |
CLN | CLARIANT AG | Materials | Equity | 13268175.76 | 0.03 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13258120.42 | 0.03 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 13217087.17 | 0.03 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13210056.12 | 0.03 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 13200448.19 | 0.03 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 13169158.25 | 0.03 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 13081595.29 | 0.03 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 13015967.08 | 0.03 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 13017985.96 | 0.03 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 12997689.96 | 0.03 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 12978766.86 | 0.03 |
9008 | KEIO CORP | Industrials | Equity | 12870093.53 | 0.03 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 12778336.97 | 0.03 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 12649780.77 | 0.03 |
IPN | IPSEN SA | Health Care | Equity | 12640529.67 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 12600829.6 | 0.03 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 12599116.56 | 0.03 |
BC8 | BECHTLE AG | Information Technology | Equity | 12374473.72 | 0.03 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 12352592.59 | 0.03 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 12323185.23 | 0.03 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 12269669.11 | 0.03 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 12260946.0 | 0.03 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 12229473.25 | 0.03 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 12201882.76 | 0.03 |
OCI | OCI NV | Materials | Equity | 12149071.08 | 0.03 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 12147095.99 | 0.03 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12033513.64 | 0.03 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 12033403.68 | 0.03 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12027210.98 | 0.03 |
DEMANT | DEMANT | Health Care | Equity | 11987217.71 | 0.03 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 11969895.25 | 0.03 |
SOF | SOFINA SA | Financials | Equity | 11909196.72 | 0.03 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 11840582.13 | 0.03 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 11787316.67 | 0.02 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 11753288.44 | 0.02 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 11726116.26 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 11722066.67 | 0.02 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 11718305.01 | 0.02 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 11700673.4 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 11653227.05 | 0.02 |
DIA | DIASORIN | Health Care | Equity | 11615880.53 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 11611414.14 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 11552171.82 | 0.02 |
3769 | GMO PAYMENT GATEWAY INC | Information Technology | Equity | 11452390.57 | 0.02 |
6845 | AZBIL CORP | Information Technology | Equity | 11401900.49 | 0.02 |
AVV | AVEVA GROUP PLC | Information Technology | Equity | 11388779.23 | 0.02 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 11356839.51 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 11255434.72 | 0.02 |
WIX | WIX.COM LTD | Information Technology | Equity | 11248018.72 | 0.02 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 11186790.12 | 0.02 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 11188986.03 | 0.02 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 11074196.78 | 0.02 |
4042 | TOSOH CORP | Materials | Equity | 11070060.61 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 11044991.93 | 0.02 |
HUSQ B | HUSQVARNA | Industrials | Equity | 11023640.34 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 10939952.41 | 0.02 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 10918502.34 | 0.02 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 10877357.28 | 0.02 |
KGX | KION GROUP AG | Industrials | Equity | 10829277.66 | 0.02 |
5486 | HITACHI METALS LTD | Materials | Equity | 10807901.23 | 0.02 |
4062 | IBIDEN LTD | Information Technology | Equity | 10812158.62 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10809736.23 | 0.02 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 10774410.77 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 10699543.58 | 0.02 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 10690336.85 | 0.02 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 10624772.73 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 10623221.85 | 0.02 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 10554435.39 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 10516044.89 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 10444074.51 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 10359014.77 | 0.02 |
1803 | SHIMIZU CORP | Industrials | Equity | 10292408.53 | 0.02 |
N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Real Estate | Equity | 10264314.12 | 0.02 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 10218709.25 | 0.02 |
RF | EURAZEO | Financials | Equity | 10215673.75 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 10123355.03 | 0.02 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 10012839.51 | 0.02 |
ANZXX | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 9859872.97 | 0.02 |
COV | COVIVIO SA | Real Estate | Equity | 9786643.42 | 0.02 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 9782829.03 | 0.02 |
4922 | KOSE CORP | Consumer Staples | Equity | 9685447.06 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 9681140.82 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 9647115.6 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 9606912.57 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 9537003.37 | 0.02 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 9410639.73 | 0.02 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 9322583.73 | 0.02 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 9166059.62 | 0.02 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 9121119.53 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 9033119.34 | 0.02 |
8355 | SHIZUOKA BANK LTD | Financials | Equity | 8942650.21 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 8849272.73 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 8750484.84 | 0.02 |
MCY | MERCURY NZ LTD | Utilities | Equity | 8690087.85 | 0.02 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 8647327.34 | 0.02 |
VOE | VOESTALPINE AG | Materials | Equity | 8576568.08 | 0.02 |
2371 | KAKAKU.COM INC | Communication | Equity | 8516470.63 | 0.02 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 8467938.65 | 0.02 |
UTDI | UNITED INTERNET AG | Communication | Equity | 8358564.02 | 0.02 |
2593 | ITO EN LTD | Consumer Staples | Equity | 8351350.54 | 0.02 |
U14 | UOL GROUP LTD | Real Estate | Equity | 8312324.82 | 0.02 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 8253526.37 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 8247366.4 | 0.02 |
MF | WENDEL | Financials | Equity | 8130881.0 | 0.02 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 8004305.96 | 0.02 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7957181.59 | 0.02 |
REH | REECE LTD | Industrials | Equity | 7910490.14 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 7908013.47 | 0.02 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 7902147.7 | 0.02 |
2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Utilities | Equity | 7893310.74 | 0.02 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 7784727.27 | 0.02 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 7567864.63 | 0.02 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 7388888.89 | 0.02 |
ADE | ADEVINTA | Communication | Equity | 7287108.09 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 7231525.73 | 0.02 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 7218664.31 | 0.02 |
PROX | PROXIMUS NV | Communication | Equity | 7010599.68 | 0.01 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 6971235.32 | 0.01 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 6868031.55 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 6858801.24 | 0.01 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 6731081.18 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 6417535.35 | 0.01 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 5427596.95 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 5007565.32 | 0.01 |
SINCH | SINCH | Information Technology | Equity | 4587058.02 | 0.01 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 4417870.02 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 2240472.41 | 0.0 |
UN01 | UNIPER | Utilities | Equity | 2014826.19 | 0.0 |
JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2006668.1 | 0.0 |
JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1708275.35 | 0.0 |
JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1653786.0 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 1131697.52 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 929675.42 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 597872.06 | 0.0 |
3357358Z | BGP HOLDINGS PLC - UNLISTED Prvt | Financials | Equity | 336.76 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 5.77 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 1.76 | 0.0 |
nan | ALSTOM COUPON RIGHT | Industrials | Equity | 10.65 | 0.0 |
2113427D | REMY COINTREAU SA COUPON | Consumer Staples | Equity | 0.78 | 0.0 |
TPU2 | TOPIX INDEX SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU2 | EURO STOXX 50 SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPU2 | SPI 200 SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z U2 | FTSE 100 INDEX SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -110903661.66 | -0.23 |
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