ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 755 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 1098388961.21 2.07
ASML ASML HOLDING NV Information Technology Equity 945040889.21 1.78
SAP SAP Information Technology Equity 847471181.57 1.6
NESN NESTLE SA Consumer Staples Equity 714225473.52 1.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 684970000.0 1.29
AZN ASTRAZENECA PLC Health Care Equity 657317226.38 1.24
ROG ROCHE HOLDING PAR AG Health Care Equity 636772582.5 1.2
NOVN NOVARTIS AG Health Care Equity 630263149.7 1.19
SHEL SHELL PLC Energy Equity 617691220.34 1.16
MC LVMH Consumer Discretionary Equity 590961139.29 1.11
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 585000052.51 1.1
HSBA HSBC HOLDINGS PLC Financials Equity 576497357.33 1.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 538518280.66 1.02
SIE SIEMENS N AG Industrials Equity 492918110.26 0.93
ULVR UNILEVER PLC Consumer Staples Equity 470694057.05 0.89
SU SCHNEIDER ELECTRIC Industrials Equity 450547760.86 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 426259415.39 0.8
6758 SONY GROUP CORP Consumer Discretionary Equity 425996486.89 0.8
BHP BHP GROUP LTD Materials Equity 415308455.37 0.78
ALV ALLIANZ Financials Equity 398325330.09 0.75
TTE TOTALENERGIES Energy Equity 383655526.25 0.72
6501 HITACHI LTD Industrials Equity 383230000.95 0.72
SAN SANOFI SA Health Care Equity 357611885.64 0.67
DTE DEUTSCHE TELEKOM N AG Communication Equity 349427489.94 0.66
UBSG UBS GROUP AG Financials Equity 324924641.89 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 319305757.95 0.6
AIR AIRBUS GROUP Industrials Equity 318420752.37 0.6
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 307838477.27 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 291986652.72 0.55
ZURN ZURICH INSURANCE GROUP AG Financials Equity 289390172.97 0.55
ABBN ABB LTD Industrials Equity 283140485.89 0.53
REL RELX PLC Industrials Equity 281786197.46 0.53
OR LOREAL SA Consumer Staples Equity 279003176.15 0.53
CSL CSL LTD Health Care Equity 278361730.27 0.52
IBE IBERDROLA SA Utilities Equity 269093729.26 0.51
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 266433922.04 0.5
SAF SAFRAN SA Industrials Equity 262600171.7 0.49
6861 KEYENCE CORP Information Technology Equity 262463935.57 0.49
BP. BP PLC Energy Equity 253746016.19 0.48
1299 AIA GROUP LTD Financials Equity 253330118.44 0.48
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 248940782.06 0.47
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 238642106.61 0.45
EL ESSILORLUXOTTICA SA Health Care Equity 236005442.55 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 235889860.89 0.44
SAN BANCO SANTANDER SA Financials Equity 233415011.42 0.44
DGE DIAGEO PLC Consumer Staples Equity 232471839.8 0.44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 229976619.91 0.43
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 229851738.48 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 227310342.39 0.43
GSK GLAXOSMITHKLINE Health Care Equity 226806944.75 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 226684630.03 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 219860014.59 0.41
RIO RIO TINTO PLC Materials Equity 218996810.9 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 217054542.0 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 210552370.08 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 209958084.88 0.4
7974 NINTENDO LTD Communication Equity 204836595.96 0.39
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 204027439.12 0.38
CS AXA SA Financials Equity 203655595.69 0.38
BNP BNP PARIBAS SA Financials Equity 201430313.76 0.38
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 194695793.22 0.37
4063 SHIN ETSU CHEMICAL LTD Materials Equity 193127305.24 0.36
ISP INTESA SANPAOLO Financials Equity 192939494.09 0.36
UCG UNICREDIT Financials Equity 189628903.58 0.36
ENEL ENEL Utilities Equity 189378808.65 0.36
NG. NATIONAL GRID PLC Utilities Equity 186661049.85 0.35
8001 ITOCHU CORP Industrials Equity 186483401.5 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 185984500.36 0.35
CPG COMPASS GROUP PLC Consumer Discretionary Equity 185473665.39 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 184962859.98 0.35
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 184527191.67 0.35
9984 SOFTBANK GROUP CORP Communication Equity 180660246.04 0.34
RACE FERRARI NV Consumer Discretionary Equity 176418699.85 0.33
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 176037312.15 0.33
8058 MITSUBISHI CORP Industrials Equity 174897745.65 0.33
WES WESFARMERS LTD Consumer Discretionary Equity 171672096.71 0.32
INGA ING GROEP NV Financials Equity 169102783.86 0.32
DG VINCI SA Industrials Equity 168725470.7 0.32
8031 MITSUI LTD Industrials Equity 167987438.41 0.32
MQG MACQUARIE GROUP LTD DEF Financials Equity 167313467.94 0.32
HOLN HOLCIM LTD AG Materials Equity 166557424.14 0.31
4568 DAIICHI SANKYO LTD Health Care Equity 159767482.29 0.3
9433 KDDI CORP Communication Equity 159279260.6 0.3
BARC BARCLAYS PLC Financials Equity 156788365.14 0.3
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 153959212.4 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 152987875.94 0.29
GLEN GLENCORE PLC Materials Equity 151992155.55 0.29
INVE B INVESTOR CLASS B Financials Equity 150700449.12 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 149111684.81 0.28
7741 HOYA CORP Health Care Equity 147290877.96 0.28
BA. BAE SYSTEMS PLC Industrials Equity 145847733.12 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 144793767.08 0.27
III 3I GROUP PLC Financials Equity 143574450.42 0.27
SREN SWISS RE AG Financials Equity 143060658.46 0.27
BN DANONE SA Consumer Staples Equity 142657085.65 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 142536049.91 0.27
DSV DSV Industrials Equity 140494863.14 0.26
LONN LONZA GROUP AG Health Care Equity 140212288.69 0.26
6857 ADVANTEST CORP Information Technology Equity 139319940.39 0.26
ALC ALCON AG Health Care Equity 139137077.15 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 138057510.19 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 138058337.18 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 137904888.02 0.26
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 137093036.06 0.26
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 136538176.08 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 136328871.87 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 136239690.35 0.26
EXPN EXPERIAN PLC Industrials Equity 133716886.98 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 132839230.52 0.25
GIVN GIVAUDAN SA Materials Equity 132590399.29 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 131160083.31 0.25
WKL WOLTERS KLUWER NV Industrials Equity 131061068.74 0.25
BAS BASF N Materials Equity 130431893.04 0.25
VOLV B VOLVO CLASS B Industrials Equity 128563345.71 0.24
GMG GOODMAN GROUP UNITS Real Estate Equity 127136306.48 0.24
AAL ANGLO AMERICAN PLC Materials Equity 123162703.81 0.23
SIKA SIKA AG Materials Equity 122485876.04 0.23
ARGX ARGENX Health Care Equity 122087945.55 0.23
HLN HALEON PLC Consumer Staples Equity 121224024.86 0.23
9434 SOFTBANK CORP Communication Equity 117343187.29 0.22
DHL DEUTSCHE POST AG Industrials Equity 117100060.16 0.22
NWG NATWEST GROUP PLC Financials Equity 117054031.46 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 115310077.05 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 114575325.79 0.22
NDA FI NORDEA BANK Financials Equity 112486774.53 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 112043468.68 0.21
ENR SIEMENS ENERGY N AG Industrials Equity 109503535.71 0.21
ADYEN ADYEN NV Financials Equity 107739091.18 0.2
DBK DEUTSCHE BANK AG Financials Equity 107618021.41 0.2
TSCO TESCO PLC Consumer Staples Equity 104508227.68 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 104409451.16 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 103714608.58 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 102714499.0 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 101511774.8 0.19
ENI ENI Energy Equity 100775549.6 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 100034380.44 0.19
7751 CANON INC Information Technology Equity 99521890.99 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 98078835.73 0.18
ASSA B ASSA ABLOY B Industrials Equity 97952858.24 0.18
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 97045493.64 0.18
6702 FUJITSU LTD Information Technology Equity 96386378.77 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 94192222.96 0.18
ENGI ENGIE SA Utilities Equity 92706942.24 0.17
RHM RHEINMETALL AG Industrials Equity 92642750.78 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 90702337.52 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 90622846.27 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 90351093.05 0.17
RIO RIO TINTO LTD Materials Equity 90043659.73 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 89508462.79 0.17
G ASSICURAZIONI GENERALI Financials Equity 87437365.43 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 85929916.48 0.16
EUR EUR CASH Cash and/or Derivatives Cash 85865667.73 0.16
STAN STANDARD CHARTERED PLC Financials Equity 85678954.7 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 85670304.7 0.16
EOAN E.ON N Utilities Equity 85583073.45 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 85531287.14 0.16
4543 TERUMO CORP Health Care Equity 85514767.11 0.16
LR LEGRAND SA Industrials Equity 84242026.42 0.16
CAP CAPGEMINI Information Technology Equity 83293298.43 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 83294605.46 0.16
6146 DISCO CORP Information Technology Equity 81968863.95 0.15
6902 DENSO CORP Consumer Discretionary Equity 81359946.73 0.15
PUB PUBLICIS GROUPE SA Communication Equity 81273648.1 0.15
6762 TDK CORP Information Technology Equity 81190538.7 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 80503454.8 0.15
6954 FANUC CORP Industrials Equity 80277183.17 0.15
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 80210770.99 0.15
UCB UCB SA Health Care Equity 80122251.5 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 79784877.14 0.15
8591 ORIX CORP Financials Equity 79184763.63 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 78784966.59 0.15
CHF CHF CASH Cash and/or Derivatives Cash 78707660.46 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 77681392.56 0.15
NOKIA NOKIA Information Technology Equity 77274933.7 0.15
BMW BMW AG Consumer Discretionary Equity 76819283.38 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 76608392.38 0.14
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 76599397.57 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 76577019.5 0.14
8630 SOMPO HOLDINGS INC Financials Equity 76569992.71 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 75905603.9 0.14
6301 KOMATSU LTD Industrials Equity 75538774.22 0.14
RI PERNOD RICARD SA Consumer Staples Equity 75446643.4 0.14
8053 SUMITOMO CORP Industrials Equity 74716839.47 0.14
ERIC B ERICSSON B Information Technology Equity 74314585.92 0.14
ML MICHELIN Consumer Discretionary Equity 74252816.9 0.14
6273 SMC (JAPAN) CORP Industrials Equity 73999562.45 0.14
VNA VONOVIA SE Real Estate Equity 73048298.75 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 72761511.17 0.14
SSE SSE PLC Utilities Equity 72349740.66 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 71231874.97 0.13
PRU PRUDENTIAL PLC Financials Equity 71045244.12 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 70917364.61 0.13
CABK CAIXABANK SA Financials Equity 70700451.11 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 70652558.74 0.13
6701 NEC CORP Information Technology Equity 69085789.02 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 68311555.44 0.13
EBS ERSTE GROUP BANK AG Financials Equity 68217597.27 0.13
HEIA HEINEKEN NV Consumer Staples Equity 68218521.27 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 67355721.49 0.13
SAMPO SAMPO CLASS A Financials Equity 66753908.63 0.13
8002 MARUBENI CORP Industrials Equity 66632337.11 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 66100440.1 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 65881746.51 0.12
GLE SOCIETE GENERALE SA Financials Equity 65847322.3 0.12
FER FERROVIAL Industrials Equity 65437006.17 0.12
NSIS B NOVOZYMES B Materials Equity 65303167.96 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 65036902.3 0.12
SAND SANDVIK Industrials Equity 63867324.99 0.12
4452 KAO CORP Consumer Staples Equity 63506284.92 0.12
BAYN BAYER AG Health Care Equity 63492702.3 0.12
DANSKE DANSKE BANK Financials Equity 63324709.91 0.12
2802 AJINOMOTO INC Consumer Staples Equity 63307967.91 0.12
GEBN GEBERIT AG Industrials Equity 63222150.69 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 63006688.5 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 62706546.18 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 62656611.61 0.12
DSFIR DSM FIRMENICH AG Materials Equity 62484580.47 0.12
FMG FORTESCUE LTD Materials Equity 62377252.74 0.12
EQNR EQUINOR Energy Equity 61862415.67 0.12
VOD VODAFONE GROUP PLC Communication Equity 61666699.94 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 61359476.04 0.12
RWE RWE AG Utilities Equity 61347747.27 0.12
MRK MERCK Health Care Equity 61284436.4 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 60242440.47 0.11
ORA ORANGE SA Communication Equity 59967930.61 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 59866881.85 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 59705293.3 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 59605517.81 0.11
AER AERCAP HOLDINGS NV Industrials Equity 59584324.28 0.11
KER KERING SA Consumer Discretionary Equity 59330487.06 0.11
PRY PRYSMIAN Industrials Equity 58858955.6 0.11
DNB DNB BANK Financials Equity 58527057.37 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 58250967.37 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 58038266.49 0.11
KBC KBC GROEP Financials Equity 57965962.46 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 57631224.83 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 57437353.12 0.11
7733 OLYMPUS CORP Health Care Equity 57392219.16 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 56781846.3 0.11
5401 NIPPON STEEL CORP Materials Equity 56560095.75 0.11
8604 NOMURA HOLDINGS INC Financials Equity 56431701.32 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 56261756.98 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 55867854.86 0.11
BXB BRAMBLES LTD Industrials Equity 55724552.06 0.11
SDZ SANDOZ GROUP AG Health Care Equity 55591382.3 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 55054442.77 0.1
KNEBV KONE Industrials Equity 54738958.87 0.1
SWED A SWEDBANK Financials Equity 54634439.94 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 54599748.02 0.1
SOON SONOVA HOLDING AG Health Care Equity 54219444.23 0.1
SGE SAGE GROUP PLC Information Technology Equity 53804412.21 0.1
CLNX CELLNEX TELECOM SA Communication Equity 53788497.43 0.1
TEF TELEFONICA SA Communication Equity 53777765.77 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 53677374.56 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 52036746.88 0.1
COL COLES GROUP LTD Consumer Staples Equity 51513663.61 0.1
8308 RESONA HOLDINGS INC Financials Equity 51178883.29 0.1
SGSN SGS SA Industrials Equity 51146421.34 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 50749685.82 0.1
HNR1 HANNOVER RUECK Financials Equity 50605728.92 0.1
CBK COMMERZBANK AG Financials Equity 50598025.86 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 50591370.7 0.1
AENA AENA SME SA Industrials Equity 50475133.6 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 50386828.5 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 50113910.4 0.09
8267 AEON LTD Consumer Staples Equity 50043326.67 0.09
SUN SUNCORP GROUP LTD Financials Equity 50016193.52 0.09
XRO XERO LTD Information Technology Equity 49820345.0 0.09
AV. AVIVA PLC Financials Equity 49745015.54 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 49359264.02 0.09
POLI BANK HAPOALIM BM Financials Equity 48632783.14 0.09
NXT NEXT PLC Consumer Discretionary Equity 48533464.95 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 48498649.9 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 48438530.74 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 48255448.38 0.09
6594 NIDEC CORP Industrials Equity 48018502.81 0.09
PNDORA PANDORA Consumer Discretionary Equity 47544477.17 0.09
SCMN SWISSCOM AG Communication Equity 47381793.73 0.09
KPN KONINKLIJKE KPN NV Communication Equity 47292535.68 0.09
UPM UPM-KYMMENE Materials Equity 47079436.22 0.09
9101 NIPPON YUSEN Industrials Equity 46995921.24 0.09
ACA CREDIT AGRICOLE SA Financials Equity 46899454.23 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 46656925.71 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 46602506.88 0.09
SY1 SYMRISE AG Materials Equity 46490024.8 0.09
9735 SECOM LTD Industrials Equity 46478938.46 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 46337771.65 0.09
EVO EVOLUTION Consumer Discretionary Equity 46302165.82 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 46290082.72 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 46161879.58 0.09
BNZL BUNZL Industrials Equity 45662027.84 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 45613179.58 0.09
COLO B COLOPLAST B Health Care Equity 45535484.71 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 45324116.71 0.09
5020 ENEOS HOLDINGS INC Energy Equity 44884314.5 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 44875013.22 0.08
INF INFORMA PLC Communication Equity 44868098.86 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 44687853.13 0.08
2 CLP HOLDINGS LTD Utilities Equity 44573766.59 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 44530805.5 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 44475285.52 0.08
REP REPSOL SA Energy Equity 44421541.83 0.08
HO THALES SA Industrials Equity 44245102.68 0.08
7182 JAPAN POST BANK LTD Financials Equity 44121168.08 0.08
SEK SEK CASH Cash and/or Derivatives Cash 43818968.67 0.08
7936 ASICS CORP Consumer Discretionary Equity 43540038.68 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 43488960.52 0.08
GBP GBP CASH Cash and/or Derivatives Cash 43211878.28 0.08
STO SANTOS LTD Energy Equity 42624901.49 0.08
HLMA HALMA PLC Information Technology Equity 42566436.45 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 42008434.32 0.08
GMAB GENMAB Health Care Equity 41947290.65 0.08
BEI BEIERSDORF AG Consumer Staples Equity 41740009.54 0.08
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 41595123.43 0.08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 41262509.69 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 40865337.82 0.08
6971 KYOCERA CORP Information Technology Equity 40742924.95 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 40557953.47 0.08
ALFA ALFA LAVAL Industrials Equity 40191423.88 0.08
COH COCHLEAR LTD Health Care Equity 39440369.63 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 39267242.65 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 39225706.08 0.07
BT.A BT GROUP PLC Communication Equity 39209737.21 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 38954391.05 0.07
WIX WIX.COM LTD Information Technology Equity 38756462.64 0.07
EPI A EPIROC CLASS A Industrials Equity 38715123.83 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 38531836.77 0.07
NN NN GROUP NV Financials Equity 38464504.13 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 38086179.02 0.07
MONC MONCLER Consumer Discretionary Equity 37757967.38 0.07
6988 NITTO DENKO CORP Materials Equity 37752327.28 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 37370941.69 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 37307385.66 0.07
WPP WPP PLC Communication Equity 37230314.39 0.07
1CO COVESTRO V AG Materials Equity 37220515.92 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 37066253.98 0.07
8697 JAPAN EXCHANGE GROUP INC Financials Equity 36920883.98 0.07
SCG SCENTRE GROUP Real Estate Equity 36856645.83 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 36828001.1 0.07
CPU COMPUTERSHARE LTD Industrials Equity 36646081.26 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 36585151.58 0.07
NICE NICE LTD Information Technology Equity 36453516.77 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 36440431.93 0.07
SGRO SEGRO REIT PLC Real Estate Equity 36279170.23 0.07
MT ARCELORMITTAL SA Materials Equity 36080918.18 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 35912897.14 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 35771342.65 0.07
1605 INPEX CORP Energy Equity 35702136.66 0.07
6326 KUBOTA CORP Industrials Equity 35570963.89 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 35547325.01 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 35421002.14 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 35257675.48 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 35161037.65 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 34993322.55 0.07
SAB BANCO DE SABADELL SA Financials Equity 34499775.5 0.07
4507 SHIONOGI LTD Health Care Equity 34378464.76 0.06
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 34289133.12 0.06
BAMI BANCO BPM Financials Equity 33902924.15 0.06
VACN VAT GROUP AG Industrials Equity 33596830.76 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 33557728.94 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 33521508.06 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 33510526.02 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 33481769.24 0.06
7309 SHIMANO INC Consumer Discretionary Equity 33417343.61 0.06
EQT EQT Financials Equity 33338566.14 0.06
TLS TELSTRA GROUP LTD Communication Equity 33130469.11 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 33032521.38 0.06
5803 FUJIKURA LTD Industrials Equity 32895876.22 0.06
AKZA AKZO NOBEL NV Materials Equity 32819669.39 0.06
QIA QIAGEN NV Health Care Equity 32584552.17 0.06
4684 OBIC LTD Information Technology Equity 32536091.82 0.06
A5G AIB GROUP PLC Financials Equity 32518054.2 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 32504733.82 0.06
7270 SUBARU CORP Consumer Discretionary Equity 32444004.25 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 32166362.35 0.06
BVI BUREAU VERITAS SA Industrials Equity 32009059.54 0.06
9766 KONAMI GROUP CORP Communication Equity 31844047.05 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 31745881.13 0.06
S32 SOUTH32 LTD Materials Equity 31404147.08 0.06
PSON PEARSON PLC Consumer Discretionary Equity 31405211.78 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 31347046.51 0.06
6869 SYSMEX CORP Health Care Equity 31032834.27 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 31000236.63 0.06
AC ACCOR SA Consumer Discretionary Equity 30977613.43 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 30919510.34 0.06
8113 UNICHARM CORP Consumer Staples Equity 30902539.71 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 30823951.39 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 30696976.93 0.06
RO ROCHE HOLDING AG Health Care Equity 30633670.43 0.06
RNO RENAULT SA Consumer Discretionary Equity 30332277.73 0.06
9531 TOKYO GAS LTD Utilities Equity 30206296.97 0.06
EXO EXOR NV Financials Equity 30090759.59 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 29986854.63 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 29874236.35 0.06
6 POWER ASSETS HOLDINGS LTD Utilities Equity 29788559.15 0.06
11 HANG SENG BANK LTD Financials Equity 29660312.78 0.06
GALD GALDERMA GROUP N AG Health Care Equity 29467296.99 0.06
PME PRO MEDICUS LTD Health Care Equity 29447126.22 0.06
WRT1V WARTSILA Industrials Equity 29405606.64 0.06
SRG SNAM Utilities Equity 29326885.27 0.06
AUTO AUTO TRADER GROUP PLC Communication Equity 29179930.93 0.06
3 HONG KONG AND CHINA GAS LTD Utilities Equity 29032137.74 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 28868235.77 0.05
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 28825264.16 0.05
3402 TORAY INDUSTRIES INC Materials Equity 28630431.21 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 28631722.63 0.05
ENX EURONEXT NV Financials Equity 28611731.59 0.05
SVT SEVERN TRENT PLC Utilities Equity 28529918.23 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 28515033.93 0.05
WISE WISE PLC CLASS A Financials Equity 28435194.49 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 28235022.35 0.05
8795 T&D HOLDINGS INC Financials Equity 28229208.6 0.05
CAR CAR GROUP LTD Communication Equity 28091642.3 0.05
3407 ASAHI KASEI CORP Materials Equity 28045329.91 0.05
ADM ADMIRAL GROUP PLC Financials Equity 28022983.39 0.05
MNDY MONDAYCOM LTD Information Technology Equity 27680684.55 0.05
1802 OBAYASHI CORP Industrials Equity 27635856.56 0.05
IMCD IMCD NV Industrials Equity 27325229.22 0.05
SPSN SWISS PRIME SITE AG Real Estate Equity 27236627.94 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 27223781.99 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 26934210.98 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 26904013.9 0.05
CNA CENTRICA PLC Utilities Equity 26870356.92 0.05
BALN BALOISE HOLDING AG Financials Equity 26835101.19 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 26576527.83 0.05
BNR BRENNTAG Industrials Equity 26300517.5 0.05
MOWI MOWI Consumer Staples Equity 26197870.69 0.05
ASX ASX LTD Financials Equity 26182719.52 0.05
HEN HENKEL AG Consumer Staples Equity 26086333.24 0.05
AGN AEGON LTD Financials Equity 25914615.94 0.05
ANTO ANTOFAGASTA PLC Materials Equity 25895927.83 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 25899025.02 0.05
REA REA GROUP LTD Communication Equity 25892581.0 0.05
ALO ALSTOM SA Industrials Equity 25878042.63 0.05
EDEN EDENRED Financials Equity 25789233.2 0.05
ORSTED ORSTED Utilities Equity 25665613.86 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 25614136.17 0.05
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 25611655.41 0.05
6920 LASERTEC CORP Information Technology Equity 25494784.24 0.05
G1A GEA GROUP AG Industrials Equity 25466810.69 0.05
ZAL ZALANDO Consumer Discretionary Equity 25422165.15 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 25396776.23 0.05
NHY NORSK HYDRO Materials Equity 25375030.33 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 25330558.77 0.05
CA CARREFOUR SA Consumer Staples Equity 25161046.17 0.05
TEN TENARIS SA Energy Equity 25125139.12 0.05
AGS AGEAS SA Financials Equity 25115183.97 0.05
BOL BOLIDEN Materials Equity 24990991.84 0.05
9021 WEST JAPAN RAILWAY Industrials Equity 24991342.78 0.05
SMIN SMITHS GROUP PLC Industrials Equity 24882005.5 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 24798766.16 0.05
9697 CAPCOM LTD Communication Equity 24737594.72 0.05
9532 OSAKA GAS LTD Utilities Equity 24575729.1 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 24539999.37 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 24505752.38 0.05
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 24507668.6 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 24401635.06 0.05
TREL B TRELLEBORG B Industrials Equity 24401894.39 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 24387286.42 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 24357796.28 0.05
TEL TELENOR Communication Equity 24335919.74 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 24324508.7 0.05
1812 KAJIMA CORP Industrials Equity 24146921.59 0.05
ASRNL ASR NEDERLAND NV Financials Equity 24139927.17 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 24060974.77 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 23940904.7 0.05
BN4 KEPPEL LTD Industrials Equity 23760793.68 0.04
4689 LY CORP Communication Equity 23690910.51 0.04
TRYG TRYG Financials Equity 23579559.96 0.04
ADDT B ADDTECH CLASS B Industrials Equity 23555253.63 0.04
1801 TAISEI CORP Industrials Equity 23481537.14 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 23439154.18 0.04
ABN ABN AMRO BANK NV Financials Equity 23407145.23 0.04
4704 TREND MICRO INC Information Technology Equity 23264596.21 0.04
SKA B SKANSKA B Industrials Equity 23232537.52 0.04
6586 MAKITA CORP Industrials Equity 23184229.05 0.04
4911 SHISEIDO LTD Consumer Staples Equity 23155970.7 0.04
SW SODEXO SA Consumer Discretionary Equity 23092935.5 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 22961901.89 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 22925069.75 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 22913564.18 0.04
RED REDEIA CORPORACION SA Utilities Equity 22915619.03 0.04
4523 EISAI LTD Health Care Equity 22887093.44 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 22863247.47 0.04
6383 DAIFUKU LTD Industrials Equity 22815281.4 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 22616204.96 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 22602534.71 0.04
INDT INDUTRADE Industrials Equity 22586839.6 0.04
8473 SBI HOLDINGS INC Financials Equity 22565137.64 0.04
ZEAL ZEALAND PHARMA Health Care Equity 22190736.83 0.04
ELE ENDESA SA Utilities Equity 22148604.37 0.04
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 21985437.71 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 21957148.29 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 21942369.78 0.04
7701 SHIMADZU CORP Information Technology Equity 21846001.46 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 21820896.39 0.04
G24 SCOUT24 N Communication Equity 21816114.3 0.04
1928 SANDS CHINA LTD Consumer Discretionary Equity 21799466.04 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 21773685.91 0.04
SAAB B SAAB CLASS B Industrials Equity 21688578.17 0.04
LIFCO B LIFCO CLASS B Industrials Equity 21638487.32 0.04
288 WH GROUP LTD Consumer Staples Equity 21605450.23 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 21516101.18 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 21373491.0 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 21318475.75 0.04
PST POSTE ITALIANE Financials Equity 21278726.5 0.04
SKF B SKF B Industrials Equity 21188498.78 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 21050936.68 0.04
TELIA TELIA COMPANY Communication Equity 20986294.19 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 20883853.01 0.04
DCC DCC PLC Industrials Equity 20842469.68 0.04
SPX SPIRAX GROUP PLC Industrials Equity 20817923.14 0.04
IFT INFRATIL LTD Financials Equity 20811553.17 0.04
MNDI MONDI PLC Materials Equity 20793709.87 0.04
BPE BPER BANCA Financials Equity 20705532.15 0.04
7911 TOPPAN HOLDINGS INC Industrials Equity 20479524.4 0.04
EPI B EPIROC CLASS B Industrials Equity 20464845.84 0.04
AUD AUD CASH Cash and/or Derivatives Cash 20439240.42 0.04
FGR EIFFAGE SA Industrials Equity 20366484.4 0.04
7752 RICOH LTD Information Technology Equity 20263404.04 0.04
FORTUM FORTUM Utilities Equity 20205478.61 0.04
LI KLEPIERRE REIT SA Real Estate Equity 20188071.88 0.04
ORK ORKLA Consumer Staples Equity 20176988.09 0.04
SECU B SECURITAS B Industrials Equity 20061114.32 0.04
ELISA ELISA Communication Equity 20044425.69 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 19982386.71 0.04
5411 JFE HOLDINGS INC Materials Equity 19971907.88 0.04
METSO METSO CORPORATION Industrials Equity 19925563.33 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 19898115.98 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 19812949.15 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 19703034.34 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 19670427.09 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 19509628.71 0.04
6506 YASKAWA ELECTRIC CORP Industrials Equity 19486198.04 0.04
HELN HELVETIA HOLDING AG Financials Equity 19446523.14 0.04
SRT3 SARTORIUS PREF AG Health Care Equity 19388312.43 0.04
SIGN SIG GROUP N AG Materials Equity 19348161.85 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19324222.68 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 19308171.05 0.04
AKRBP AKER BP Energy Equity 19253489.2 0.04
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 19238660.12 0.04
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 19225902.85 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 19128004.29 0.04
SGH SGH LTD Industrials Equity 19023085.28 0.04
7259 AISIN CORP Consumer Discretionary Equity 18939828.78 0.04
5019 IDEMITSU KOSAN LTD Energy Equity 18935381.59 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 18849995.24 0.04
EN BOUYGUES SA Industrials Equity 18820732.87 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 18705951.24 0.04
APA APA GROUP UNITS Utilities Equity 18670495.38 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 18584290.88 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 18565223.9 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 18514013.14 0.03
6645 OMRON CORP Information Technology Equity 18485770.63 0.03
5201 AGC INC Industrials Equity 18486369.26 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 18466629.24 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 18378481.25 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 18364363.88 0.03
RXL REXEL SA Industrials Equity 18295538.47 0.03
STERV STORA ENSO CLASS R Materials Equity 18182231.95 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 18164370.24 0.03
NEM NEMETSCHEK Information Technology Equity 18140759.49 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 18124754.73 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 18121075.97 0.03
OMV OMV AG Energy Equity 18099776.85 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 18004954.81 0.03
MNG M&G PLC Financials Equity 17970223.18 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 17885075.62 0.03
SYENS SYENSQO NV Materials Equity 17871298.74 0.03
TLX TALANX AG Financials Equity 17764038.16 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 17735040.5 0.03
GPT GPT GROUP STAPLED UNITS Real Estate Equity 17731101.46 0.03
9005 TOKYU CORP Industrials Equity 17705260.15 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 17647844.89 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 17566008.8 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 17528621.75 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 17523356.8 0.03
EVD CTS EVENTIM AG Communication Equity 17526837.33 0.03
ORI ORICA LTD Materials Equity 17498297.04 0.03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17468479.15 0.03
TEL2 B TELE2 B Communication Equity 17462331.62 0.03
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 17318055.12 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 17308974.99 0.03
SEK SEEK LTD Communication Equity 17258732.73 0.03
3626 TIS INC Information Technology Equity 17176353.09 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 16986891.8 0.03
4768 OTSUKA CORP Information Technology Equity 16933562.89 0.03
KBX KNORR BREMSE AG Industrials Equity 16923096.76 0.03
6724 SEIKO EPSON CORP Information Technology Equity 16810773.96 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 16630889.74 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 16627946.8 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 16617813.45 0.03
NESTE NESTE Energy Equity 16598018.52 0.03
4324 DENTSU GROUP INC Communication Equity 16588132.79 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 16477399.41 0.03
VCX VICINITY CENTRES Real Estate Equity 16313735.11 0.03
VOLV A VOLVO CLASS A Industrials Equity 16274436.83 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 16242963.95 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 16215420.91 0.03
PUM PUMA Consumer Discretionary Equity 16204820.44 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 16165793.64 0.03
TEP TELEPERFORMANCE Industrials Equity 16029326.85 0.03
VER VERBUND AG Utilities Equity 15975304.91 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 15966936.86 0.03
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 15939393.98 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 15846834.1 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 15830333.05 0.03
HL. HARGREAVES LANSDOWN PLC Financials Equity 15819125.45 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 15819229.1 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 15818689.24 0.03
3659 NEXON LTD Communication Equity 15767145.44 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 15770556.0 0.03
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 15743707.79 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 15738622.44 0.03
GET GETLINK Industrials Equity 15655756.44 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 15644402.17 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 15619012.08 0.03
9602 TOHO (TOKYO) LTD Communication Equity 15600940.42 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 15556399.19 0.03
ORNBV ORION CLASS B Health Care Equity 15543435.23 0.03
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 15544735.38 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 15523291.8 0.03
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 15313849.14 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 15289872.24 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15223425.8 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 14948539.63 0.03
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 14918592.22 0.03
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 14753021.54 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 14715138.62 0.03
SAGA B SAGAX CLASS B Real Estate Equity 14540186.99 0.03
RAND RANDSTAD HOLDING Industrials Equity 14424912.18 0.03
RAA RATIONAL AG Industrials Equity 14419309.1 0.03
AKE ARKEMA SA Materials Equity 14412165.65 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 14387558.89 0.03
BIM BIOMERIEUX SA Health Care Equity 14390517.02 0.03
YAR YARA INTERNATIONAL Materials Equity 14349870.4 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 14285428.43 0.03
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 14289254.57 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14230245.32 0.03
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 14125919.72 0.03
6465 HOSHIZAKI CORP Industrials Equity 14092524.18 0.03
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13923088.74 0.03
3064 MONOTARO LTD Industrials Equity 13895786.17 0.03
GFC GECINA SA Real Estate Equity 13890403.92 0.03
BOL BOLLORE Communication Equity 13882515.52 0.03
IPN IPSEN SA Health Care Equity 13845922.69 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13749418.18 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 13644541.45 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 13588672.38 0.03
3092 ZOZO INC Consumer Discretionary Equity 13573803.86 0.03
MEL MERIDIAN ENERGY LTD Utilities Equity 13401165.49 0.03
AMUN AMUNDI SA Financials Equity 13305817.28 0.03
8331 CHIBA BANK LTD Financials Equity 13295214.81 0.03
TEMN TEMENOS AG Information Technology Equity 13287341.59 0.03
ADEN ADECCO GROUP AG Industrials Equity 13287453.09 0.03
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 13276092.55 0.03
4151 KYOWA KIRIN LTD Health Care Equity 13249438.79 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 13210428.34 0.02
AM DASSAULT AVIATION SA Industrials Equity 13186573.06 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 13171848.99 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 13100798.22 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 13096348.1 0.02
INDU A INDUSTRIVARDEN A Financials Equity 13056930.45 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 13028390.25 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 12894998.05 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12846890.34 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 12809107.77 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 12613564.16 0.02
83 SINO LAND LTD Real Estate Equity 12457047.28 0.02
2413 M3 INC Health Care Equity 12418970.8 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 12419470.72 0.02
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 12414984.62 0.02
ICL ICL GROUP LTD Materials Equity 12207873.21 0.02
4183 MITSUI CHEMICALS INC Materials Equity 12159967.02 0.02
MIN MINERAL RESOURCES LTD Materials Equity 12070157.9 0.02
DKK DKK CASH Cash and/or Derivatives Cash 12054002.86 0.02
GETI B GETINGE B Health Care Equity 11879109.47 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11786504.5 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 11778902.5 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11741062.27 0.02
DEMANT DEMANT Health Care Equity 11738591.23 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 11564847.02 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 11560593.55 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11368702.24 0.02
RBCFT CASH COLLATERAL EUR RBCFT Cash and/or Derivatives Cash Collateral and Margins 11349436.5 0.02
5332 TOTO LTD Industrials Equity 11346808.71 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11301892.01 0.02
BKW BKW N AG Utilities Equity 11210604.33 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 11188127.71 0.02
INPST INPOST SA Industrials Equity 11093209.75 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 11086265.67 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11060386.17 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 11057806.23 0.02
SOF SOFINA SA Financials Equity 10961977.64 0.02
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 10866489.11 0.02
SALM SALMAR Consumer Staples Equity 10817167.07 0.02
RF EURAZEO Financials Equity 10776168.94 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10765717.44 0.02
EDV ENDEAVOUR MINING Materials Equity 10751399.34 0.02
REH REECE LTD Industrials Equity 10726283.46 0.02
9719 SCSK CORP Information Technology Equity 10589058.63 0.02
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 10559863.11 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 10462125.1 0.02
AMP AMPLIFON Health Care Equity 10425595.9 0.02
3003 HULIC LTD Real Estate Equity 10399719.4 0.02
SDR SCHRODERS PLC Financials Equity 10303944.29 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10223989.16 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 10148410.73 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 9910544.39 0.02
9143 SG HOLDINGS LTD Industrials Equity 9729897.9 0.02
NEXI NEXI Financials Equity 9468019.11 0.02
9202 ANA HOLDINGS INC Industrials Equity 9444857.16 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 9375980.71 0.02
COV COVIVIO SA Real Estate Equity 9209709.08 0.02
HOLM B HOLMEN CLASS B Materials Equity 8936976.52 0.02
ANA ACCIONA SA Utilities Equity 8894758.89 0.02
BCVN BC VAUD N Financials Equity 8777716.99 0.02
TIT TELECOM ITALIA Communication Equity 8620441.42 0.02
BC8 BECHTLE AG Information Technology Equity 8351518.06 0.02
DIA DIASORIN Health Care Equity 8123975.59 0.02
MCY MERCURY NZ LTD Utilities Equity 7765117.98 0.01
CLN CLARIANT AG Materials Equity 7696599.29 0.01
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 7669401.06 0.01
BANB BACHEM HOLDING AG Health Care Equity 7579099.29 0.01
SK SEB SA Consumer Discretionary Equity 7483600.21 0.01
ELI ELIA GROUP SA Utilities Equity 7255873.79 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7210341.48 0.01
JDEP JDE PEETS NV Consumer Staples Equity 6894930.12 0.01
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 6264751.58 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 6185360.9 0.01
JPY JPY CASH Cash and/or Derivatives Cash 3980060.55 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3892726.75 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 3137480.58 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1705739.09 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1449689.56 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1344023.47 0.0
NZD NZD CASH Cash and/or Derivatives Cash 669186.87 0.0
AUD AUD/USD Cash and/or Derivatives FX 45783.82 0.0
JPY JPY/USD Cash and/or Derivatives FX 34827.16 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.63 0.0
ISCD ISRACARD LTD Financials Equity 2.46 0.0
NMC NMC HEALTH PLC Health Care Equity 5.95 0.0
EUR EUR/USD Cash and/or Derivatives FX -22.43 0.0
AUD AUD/USD Cash and/or Derivatives FX -16.3 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.33 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.17 0.0
ILS ILS/USD Cash and/or Derivatives FX 0.08 0.0
SGD SGD/USD Cash and/or Derivatives FX 41.24 0.0
NOK NOK/USD Cash and/or Derivatives FX 90.82 0.0
SEK SEK/USD Cash and/or Derivatives FX 90.85 0.0
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
SXOH5 STOXX EUROPE 600 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -735432545.21 -1.39
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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