Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 505 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
SHEL | SHELL PLC | Energy | Equity | 395206888.58 | 2.62 |
NOVN | NOVARTIS AG | Health Care | Equity | 358622430.57 | 2.38 |
BHP | BHP GROUP LTD | Materials | Equity | 296217156.19 | 1.96 |
TTE | TOTALENERGIES | Energy | Equity | 289575637.14 | 1.92 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 289346532.77 | 1.92 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 269620508.37 | 1.79 |
SIE | SIEMENS N AG | Industrials | Equity | 241912109.81 | 1.6 |
SAN | SANOFI SA | Health Care | Equity | 238135158.53 | 1.58 |
BP. | BP PLC | Energy | Equity | 223048181.71 | 1.48 |
ALV | ALLIANZ | Financials | Equity | 181669881.97 | 1.21 |
SAP | SAP | Information Technology | Equity | 169541193.86 | 1.12 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 169443736.56 | 1.12 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 153148955.0 | 1.02 |
IBE | IBERDROLA SA | Utilities | Equity | 148740708.78 | 0.99 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 147985877.7 | 0.98 |
RIO | RIO TINTO PLC | Materials | Equity | 146455778.6 | 0.97 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 143831960.94 | 0.95 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 137637896.68 | 0.91 |
UBSG | UBS GROUP AG | Financials | Equity | 131522595.45 | 0.87 |
BNP | BNP PARIBAS SA | Financials | Equity | 128918323.83 | 0.86 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 123593735.87 | 0.82 |
SAN | BANCO SANTANDER SA | Financials | Equity | 121581960.72 | 0.81 |
BAYN | BAYER AG | Health Care | Equity | 119700354.33 | 0.79 |
GLEN | GLENCORE PLC | Materials | Equity | 114791917.71 | 0.76 |
CS | AXA SA | Financials | Equity | 111537174.56 | 0.74 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 110476049.44 | 0.73 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 104009444.64 | 0.69 |
6501 | HITACHI LTD | Industrials | Equity | 101565798.69 | 0.67 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 100353764.15 | 0.67 |
9433 | KDDI CORP | Communication | Equity | 99449412.57 | 0.66 |
ENEL | ENEL | Utilities | Equity | 97758580.27 | 0.65 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 97546325.43 | 0.65 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 95198590.95 | 0.63 |
BAS | BASF N | Materials | Equity | 92769782.23 | 0.62 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 92109794.97 | 0.61 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 91487015.65 | 0.61 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 91388648.42 | 0.61 |
8058 | MITSUBISHI CORP | Industrials | Equity | 88684663.54 | 0.59 |
INGA | ING GROEP NV | Financials | Equity | 87476385.27 | 0.58 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 85150637.48 | 0.56 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 84413236.38 | 0.56 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 84314703.21 | 0.56 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 83153952.24 | 0.55 |
8031 | MITSUI LTD | Industrials | Equity | 82497652.58 | 0.55 |
ISP | INTESA SANPAOLO | Financials | Equity | 81519235.1 | 0.54 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 80953270.98 | 0.54 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 79265474.83 | 0.53 |
BN | DANONE SA | Consumer Staples | Equity | 78460321.55 | 0.52 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 77684279.81 | 0.52 |
CRG | CRH PLC | Materials | Equity | 74383939.53 | 0.49 |
NDA SE | NORDEA BANK | Financials | Equity | 73957006.26 | 0.49 |
PRU | PRUDENTIAL PLC | Financials | Equity | 72411233.0 | 0.48 |
BMW | BMW AG | Consumer Discretionary | Equity | 71257581.76 | 0.47 |
UCG | UNICREDIT | Financials | Equity | 70628657.24 | 0.47 |
HOLN | HOLCIM LTD AG | Materials | Equity | 69777053.14 | 0.46 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 69659656.41 | 0.46 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 68390088.55 | 0.45 |
ENI | ENI | Energy | Equity | 67798223.47 | 0.45 |
9434 | SOFTBANK CORP | Communication | Equity | 67735087.6 | 0.45 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 63156203.85 | 0.42 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 59411106.03 | 0.39 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 58320707.47 | 0.39 |
RIO | RIO TINTO LTD | Materials | Equity | 56921807.77 | 0.38 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 55548588.08 | 0.37 |
ENGI | ENGIE SA | Utilities | Equity | 55288802.69 | 0.37 |
BARC | BARCLAYS PLC | Financials | Equity | 54692675.98 | 0.36 |
EOAN | E.ON N | Utilities | Equity | 54513446.26 | 0.36 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 54113494.92 | 0.36 |
EQNR | EQUINOR | Energy | Equity | 53701574.52 | 0.36 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 52289635.33 | 0.35 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 51464572.71 | 0.34 |
NOKIA | NOKIA | Information Technology | Equity | 51088335.66 | 0.34 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 49808686.97 | 0.33 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 49524741.21 | 0.33 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 48246293.66 | 0.32 |
ORA | ORANGE SA | Communication | Equity | 47005570.43 | 0.31 |
SSE | SSE PLC | Utilities | Equity | 46333191.15 | 0.31 |
TSCO | TESCO PLC | Consumer Staples | Equity | 46298772.58 | 0.31 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 46169754.32 | 0.31 |
INVE B | INVESTOR CLASS B | Financials | Equity | 45653581.83 | 0.3 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 45438329.33 | 0.3 |
6301 | KOMATSU LTD | Industrials | Equity | 45412206.57 | 0.3 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 45378226.65 | 0.3 |
SAMPO | SAMPO | Financials | Equity | 44809911.78 | 0.3 |
7751 | CANON INC | Information Technology | Equity | 43965708.23 | 0.29 |
TEF | TELEFONICA SA | Communication | Equity | 43734856.49 | 0.29 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 43609037.28 | 0.29 |
REP | REPSOL SA | Energy | Equity | 43255477.31 | 0.29 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 42073363.32 | 0.28 |
HLN | HALEON PLC | Consumer Staples | Equity | 41484205.29 | 0.28 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 41384542.98 | 0.27 |
8002 | MARUBENI CORP | Industrials | Equity | 40733775.33 | 0.27 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 40728083.95 | 0.27 |
8591 | ORIX CORP | Financials | Equity | 39767380.43 | 0.26 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 39764290.62 | 0.26 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 39439730.18 | 0.26 |
8053 | SUMITOMO CORP | Industrials | Equity | 38996812.09 | 0.26 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 38947137.83 | 0.26 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 38214569.26 | 0.25 |
III | 3I GROUP PLC | Financials | Equity | 37904907.14 | 0.25 |
8001 | ITOCHU CORP | Industrials | Equity | 37757160.2 | 0.25 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 37250551.8 | 0.25 |
5401 | NIPPON STEEL CORP | Materials | Equity | 37238827.44 | 0.25 |
UPM | UPM-KYMMENE | Materials | Equity | 36564334.04 | 0.24 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 36039673.08 | 0.24 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 35686858.28 | 0.24 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 35578420.16 | 0.24 |
RWE | RWE AG | Utilities | Equity | 35403662.16 | 0.23 |
CABK | CAIXABANK SA | Financials | Equity | 35379440.11 | 0.23 |
NWG | NATWEST GROUP PLC | Financials | Equity | 35043756.23 | 0.23 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 35002698.58 | 0.23 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 34428838.2 | 0.23 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 34138920.85 | 0.23 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 33921111.49 | 0.23 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 33685603.25 | 0.22 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 33625021.56 | 0.22 |
DNB | DNB BANK | Financials | Equity | 33566954.75 | 0.22 |
SCMN | SWISSCOM AG | Communication | Equity | 33537379.4 | 0.22 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 33525590.29 | 0.22 |
6971 | KYOCERA CORP | Information Technology | Equity | 33504203.98 | 0.22 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 33306381.14 | 0.22 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 33185617.77 | 0.22 |
KBC | KBC GROEP | Financials | Equity | 33025635.71 | 0.22 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 32370687.54 | 0.21 |
ERIC B | ERICSSON B | Information Technology | Equity | 31952363.1 | 0.21 |
SWED A | SWEDBANK | Financials | Equity | 31038161.68 | 0.21 |
NCM | NEWCREST MINING LTD | Materials | Equity | 31003214.15 | 0.21 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 30374908.13 | 0.2 |
MT | ARCELORMITTAL SA | Materials | Equity | 30355954.56 | 0.2 |
FER | FERROVIAL SA | Industrials | Equity | 29965533.3 | 0.2 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 29650229.78 | 0.2 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 29367012.41 | 0.19 |
STO | SANTOS LTD | Energy | Equity | 29251114.16 | 0.19 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 29147131.42 | 0.19 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 29105921.46 | 0.19 |
AV. | AVIVA PLC | Financials | Equity | 28676564.27 | 0.19 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 28222097.03 | 0.19 |
DANSKE | DANSKE BANK | Financials | Equity | 28198143.64 | 0.19 |
VNA | VONOVIA SE | Real Estate | Equity | 27251170.06 | 0.18 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 27018458.72 | 0.18 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 26930072.45 | 0.18 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 26705802.89 | 0.18 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 26678239.48 | 0.18 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 26407167.77 | 0.18 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 26304795.6 | 0.17 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 25566095.82 | 0.17 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 25497598.38 | 0.17 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 25269009.5 | 0.17 |
S32 | SOUTH32 LTD | Materials | Equity | 25077749.56 | 0.17 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 24984866.6 | 0.17 |
WPP | WPP PLC | Communication | Equity | 24961611.83 | 0.17 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 24926334.26 | 0.17 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 24803419.81 | 0.16 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 24703409.65 | 0.16 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 24701275.61 | 0.16 |
9101 | NIPPON YUSEN | Industrials | Equity | 24171365.32 | 0.16 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 23967667.55 | 0.16 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 23922761.38 | 0.16 |
BT.A | BT GROUP PLC | Communication | Equity | 23838618.53 | 0.16 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 23712387.1 | 0.16 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23493485.55 | 0.16 |
6954 | FANUC CORP | Industrials | Equity | 23473582.96 | 0.16 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 23424909.35 | 0.16 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 23346623.58 | 0.15 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 23312027.14 | 0.15 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 23302485.1 | 0.15 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 23301076.36 | 0.15 |
POLI | BANK HAPOALIM BM | Financials | Equity | 23232962.6 | 0.15 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 23090175.9 | 0.15 |
KNEBV | KONE | Industrials | Equity | 22760962.25 | 0.15 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 22585483.74 | 0.15 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 22383430.67 | 0.15 |
11 | HANG SENG BANK LTD | Financials | Equity | 22373848.68 | 0.15 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 22263227.71 | 0.15 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 22215601.51 | 0.15 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 22075004.0 | 0.15 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 22030853.7 | 0.15 |
CBK | COMMERZBANK AG | Financials | Equity | 21748991.02 | 0.14 |
1605 | INPEX CORP | Energy | Equity | 21717050.27 | 0.14 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 21694889.12 | 0.14 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 21691340.01 | 0.14 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 21678096.13 | 0.14 |
BOL | BOLIDEN | Materials | Equity | 21205466.2 | 0.14 |
SRG | SNAM | Utilities | Equity | 21182999.18 | 0.14 |
SREN | SWISS RE AG | Financials | Equity | 21166911.85 | 0.14 |
ORSTED | ORSTED | Utilities | Equity | 20418081.19 | 0.14 |
NN | NN GROUP NV | Financials | Equity | 20381942.67 | 0.14 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 20286999.73 | 0.13 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 20250712.15 | 0.13 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 20036534.22 | 0.13 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 20033704.92 | 0.13 |
INVE A | INVESTOR CLASS A | Financials | Equity | 19954603.24 | 0.13 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 19654142.79 | 0.13 |
6326 | KUBOTA CORP | Industrials | Equity | 19453811.98 | 0.13 |
SCG | SCENTRE GROUP | Real Estate | Equity | 19182982.44 | 0.13 |
NHY | NORSK HYDRO | Materials | Equity | 19181438.58 | 0.13 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 19012824.08 | 0.13 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 18971399.0 | 0.13 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 18686007.86 | 0.12 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 18432681.69 | 0.12 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 18367449.14 | 0.12 |
4452 | KAO CORP | Consumer Staples | Equity | 18087342.26 | 0.12 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 17911444.63 | 0.12 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 17889391.2 | 0.12 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 17765628.45 | 0.12 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 17708847.76 | 0.12 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 17702418.59 | 0.12 |
EXO | EXOR NV | Financials | Equity | 17621916.25 | 0.12 |
3407 | ASAHI KASEI CORP | Materials | Equity | 17461470.74 | 0.12 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 17402067.54 | 0.12 |
ALO | ALSTOM SA | Industrials | Equity | 17328965.19 | 0.11 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 17276231.92 | 0.11 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 17158981.79 | 0.11 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 17034021.89 | 0.11 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 16951745.22 | 0.11 |
TEL | TELENOR | Communication | Equity | 16774378.92 | 0.11 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 16667242.33 | 0.11 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 16605192.6 | 0.11 |
SOLB | SOLVAY SA | Materials | Equity | 16152610.27 | 0.11 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 16001972.97 | 0.11 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 15982414.06 | 0.11 |
1COV | COVESTRO AG | Materials | Equity | 15868651.27 | 0.11 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 15780951.18 | 0.1 |
AKRBP | AKER BP | Energy | Equity | 15703027.82 | 0.1 |
MNDI | MONDI PLC | Materials | Equity | 15635718.43 | 0.1 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 15443980.2 | 0.1 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 15437528.67 | 0.1 |
AGN | AEGON NV | Financials | Equity | 15415169.15 | 0.1 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 15390007.25 | 0.1 |
EN | BOUYGUES SA | Industrials | Equity | 15258165.44 | 0.1 |
SKF B | SKF B | Industrials | Equity | 15225558.14 | 0.1 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 15219410.0 | 0.1 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 15192026.87 | 0.1 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 15168035.22 | 0.1 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 15091618.07 | 0.1 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 15079782.66 | 0.1 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 15046078.19 | 0.1 |
SAND | SANDVIK | Industrials | Equity | 15045050.42 | 0.1 |
9531 | TOKYO GAS LTD | Utilities | Equity | 14905482.65 | 0.1 |
HEN | HENKEL AG | Consumer Staples | Equity | 14811392.08 | 0.1 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 14753152.99 | 0.1 |
SGSN | SGS SA | Industrials | Equity | 14652235.95 | 0.1 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 14621229.82 | 0.1 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 14618160.59 | 0.1 |
YAR | YARA INTERNATIONAL | Materials | Equity | 14606920.33 | 0.1 |
VIV | VIVENDI | Communication | Equity | 14520156.54 | 0.1 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 14422750.93 | 0.1 |
STERV | STORA ENSO CLASS R | Materials | Equity | 14382633.9 | 0.1 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14350000.0 | 0.1 |
5201 | AGC INC | Industrials | Equity | 14228329.33 | 0.09 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 14215423.49 | 0.09 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 14189082.67 | 0.09 |
ELE | ENDESA SA | Utilities | Equity | 14122302.86 | 0.09 |
ARGX | ARGENX | Health Care | Equity | 14067540.39 | 0.09 |
4324 | DENTSU GROUP INC | Communication | Equity | 14031489.75 | 0.09 |
4523 | EISAI LTD | Health Care | Equity | 13972437.12 | 0.09 |
BALN | BALOISE HOLDING AG | Financials | Equity | 13927835.23 | 0.09 |
AGS | AGEAS SA | Financials | Equity | 13884852.37 | 0.09 |
TELIA | TELIA COMPANY | Communication | Equity | 13807209.42 | 0.09 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 13738900.72 | 0.09 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 13711537.08 | 0.09 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13533139.43 | 0.09 |
FORTUM | FORTUM | Utilities | Equity | 13359842.14 | 0.09 |
OMV | OMV AG | Energy | Equity | 13224870.56 | 0.09 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 13161233.11 | 0.09 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 13084258.67 | 0.09 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 13056847.59 | 0.09 |
ENX | EURONEXT NV | Financials | Equity | 13048330.26 | 0.09 |
9735 | SECOM LTD | Industrials | Equity | 12948921.71 | 0.09 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12899212.78 | 0.09 |
ABN | ABN AMRO BANK NV | Financials | Equity | 12896277.72 | 0.09 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 12838749.57 | 0.09 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 12832082.27 | 0.09 |
9532 | OSAKA GAS LTD | Utilities | Equity | 12695641.82 | 0.08 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 12673965.42 | 0.08 |
8795 | T&D HOLDINGS INC | Financials | Equity | 12641473.34 | 0.08 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 12558548.8 | 0.08 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 12351463.8 | 0.08 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 12349565.2 | 0.08 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 12348517.48 | 0.08 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 12064295.96 | 0.08 |
BN4 | KEPPEL LTD | Industrials | Equity | 12037558.32 | 0.08 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 12021963.76 | 0.08 |
5411 | JFE HOLDINGS INC | Materials | Equity | 12016150.23 | 0.08 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 12016680.03 | 0.08 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 11928882.86 | 0.08 |
AKE | ARKEMA SA | Materials | Equity | 11741356.24 | 0.08 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 11739592.43 | 0.08 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 11471389.9 | 0.08 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 11467338.45 | 0.08 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 11466687.61 | 0.08 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 11437523.4 | 0.08 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 11431213.29 | 0.08 |
CA | CARREFOUR SA | Consumer Staples | Equity | 11392107.08 | 0.08 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 11344710.74 | 0.08 |
HNR1 | HANNOVER RUECK | Financials | Equity | 11213251.57 | 0.07 |
ELISA | ELISA | Communication | Equity | 11201031.03 | 0.07 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 11194281.78 | 0.07 |
TEL2 B | TELE2 B | Communication | Equity | 11158915.37 | 0.07 |
1801 | TAISEI CORP | Industrials | Equity | 11111187.45 | 0.07 |
BOL | BOLLORE | Communication | Equity | 11064755.95 | 0.07 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 10991251.11 | 0.07 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 10980552.93 | 0.07 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 10922669.98 | 0.07 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 10912568.49 | 0.07 |
UCB | UCB SA | Health Care | Equity | 10896369.69 | 0.07 |
SKA B | SKANSKA B | Industrials | Equity | 10872870.07 | 0.07 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 10849599.48 | 0.07 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 10792473.0 | 0.07 |
ORK | ORKLA | Consumer Staples | Equity | 10726464.76 | 0.07 |
PST | POSTE ITALIANE | Financials | Equity | 10718025.97 | 0.07 |
DCC | DCC PLC | Industrials | Equity | 10628373.8 | 0.07 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 10623507.67 | 0.07 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 10534079.16 | 0.07 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10482083.81 | 0.07 |
ABDN | ABRDN PLC | Financials | Equity | 10424493.23 | 0.07 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 10377990.48 | 0.07 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10307225.47 | 0.07 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 10272751.83 | 0.07 |
3436 | SUMCO CORP | Information Technology | Equity | 10252687.51 | 0.07 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 10243077.98 | 0.07 |
VCX | VICINITY CENTRES | Real Estate | Equity | 10184237.65 | 0.07 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 10171242.46 | 0.07 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 10161581.94 | 0.07 |
1812 | KAJIMA CORP | Industrials | Equity | 10141272.57 | 0.07 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 10119773.27 | 0.07 |
8473 | SBI HOLDINGS INC | Financials | Equity | 10090247.72 | 0.07 |
MNG | M&G PLC | Financials | Equity | 10015217.17 | 0.07 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 9983517.51 | 0.07 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 9966462.45 | 0.07 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 9944297.87 | 0.07 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 9941295.47 | 0.07 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 9925462.12 | 0.07 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 9920985.78 | 0.07 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 9881995.46 | 0.07 |
1802 | OBAYASHI CORP | Industrials | Equity | 9810443.15 | 0.07 |
5938 | LIXIL CORP | Industrials | Equity | 9766345.28 | 0.06 |
SDR | SCHRODERS PLC | Financials | Equity | 9745660.31 | 0.06 |
KBX | KNORR BREMSE AG | Industrials | Equity | 9712803.41 | 0.06 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 9655977.61 | 0.06 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 9623611.34 | 0.06 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 9507422.42 | 0.06 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 9494632.0 | 0.06 |
GFC | GECINA SA | Real Estate | Equity | 9484784.02 | 0.06 |
AENA | AENA SME SA | Industrials | Equity | 9420349.74 | 0.06 |
83 | SINO LAND LTD | Real Estate | Equity | 9406158.2 | 0.06 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 9369904.49 | 0.06 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 9361028.65 | 0.06 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 9359078.61 | 0.06 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 9227161.25 | 0.06 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 9133882.97 | 0.06 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9072673.53 | 0.06 |
FGR | EIFFAGE SA | Industrials | Equity | 9009733.69 | 0.06 |
BNZL | BUNZL | Industrials | Equity | 9005398.13 | 0.06 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 8981793.2 | 0.06 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 8979659.94 | 0.06 |
UMI | UMICORE SA | Materials | Equity | 8974458.67 | 0.06 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 8875804.42 | 0.06 |
A5G | AIB GROUP PLC | Financials | Equity | 8817853.14 | 0.06 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 8792772.04 | 0.06 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 8772233.03 | 0.06 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 8703958.17 | 0.06 |
WRT1V | WARTSILA | Industrials | Equity | 8684910.73 | 0.06 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 8612428.84 | 0.06 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 8466385.74 | 0.06 |
4507 | SHIONOGI LTD | Health Care | Equity | 8372495.13 | 0.06 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 8358359.58 | 0.06 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 8214844.2 | 0.05 |
SECU B | SECURITAS B | Industrials | Equity | 8197662.67 | 0.05 |
7752 | RICOH LTD | Information Technology | Equity | 8192891.33 | 0.05 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 8156866.35 | 0.05 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 8041322.19 | 0.05 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 7981770.3 | 0.05 |
VOE | VOESTALPINE AG | Materials | Equity | 7965867.29 | 0.05 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 7952001.44 | 0.05 |
S51 | SEMBCORP MARINE LTD | Industrials | Equity | 7874026.07 | 0.05 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 7843009.28 | 0.05 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 7744873.8 | 0.05 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 7728673.19 | 0.05 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 7698464.69 | 0.05 |
AMUN | AMUNDI SA | Financials | Equity | 7553163.03 | 0.05 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 7416003.16 | 0.05 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 7411393.82 | 0.05 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 7379618.09 | 0.05 |
6645 | OMRON CORP | Information Technology | Equity | 7363858.16 | 0.05 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 7314351.08 | 0.05 |
6586 | MAKITA CORP | Industrials | Equity | 7290278.25 | 0.05 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 7224512.39 | 0.05 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 7172208.86 | 0.05 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 7168688.56 | 0.05 |
GET | GETLINK | Industrials | Equity | 7151569.03 | 0.05 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 7034657.93 | 0.05 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 7026336.08 | 0.05 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 7025103.43 | 0.05 |
4042 | TOSOH CORP | Materials | Equity | 7023339.82 | 0.05 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 6971086.68 | 0.05 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 6944387.19 | 0.05 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 6909109.41 | 0.05 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 6887255.24 | 0.05 |
HUSQ B | HUSQVARNA | Industrials | Equity | 6884574.29 | 0.05 |
9005 | TOKYU CORP | Industrials | Equity | 6884752.09 | 0.05 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 6878670.52 | 0.05 |
RED | RED ELECTRICA SA | Utilities | Equity | 6843517.42 | 0.05 |
8331 | CHIBA BANK LTD | Financials | Equity | 6790152.3 | 0.05 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 6787317.12 | 0.05 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 6729257.06 | 0.04 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 6622762.65 | 0.04 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 6583865.54 | 0.04 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 6547543.84 | 0.04 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 6496622.01 | 0.04 |
4704 | TREND MICRO INC | Information Technology | Equity | 6482087.1 | 0.04 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 6381859.61 | 0.04 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 6343417.69 | 0.04 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 6321740.52 | 0.04 |
OCI | OCI NV | Materials | Equity | 6267712.27 | 0.04 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 6212893.62 | 0.04 |
1803 | SHIMIZU CORP | Industrials | Equity | 6173941.75 | 0.04 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 6150434.13 | 0.04 |
3003 | HULIC LTD | Real Estate | Equity | 6135434.18 | 0.04 |
RF | EURAZEO | Financials | Equity | 6131995.65 | 0.04 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 6060751.37 | 0.04 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 6038196.88 | 0.04 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5973178.26 | 0.04 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5916180.24 | 0.04 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 5825649.39 | 0.04 |
BCVN | BC VAUD N | Financials | Equity | 5632837.85 | 0.04 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5519089.13 | 0.04 |
SK | SEB SA | Consumer Discretionary | Equity | 5500589.09 | 0.04 |
COV | COVIVIO SA | Real Estate | Equity | 5499524.49 | 0.04 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 5476392.24 | 0.04 |
MCY | MERCURY NZ LTD | Utilities | Equity | 5250924.09 | 0.03 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5219317.53 | 0.03 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 5216214.36 | 0.03 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 5179533.33 | 0.03 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5163165.96 | 0.03 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 5062823.71 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 5033478.31 | 0.03 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 4952091.77 | 0.03 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 4939968.7 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 4918361.67 | 0.03 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 4878084.73 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 4819686.94 | 0.03 |
5332 | TOTO LTD | Industrials | Equity | 4817744.95 | 0.03 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 4781493.95 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4764443.86 | 0.03 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 4734384.14 | 0.03 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4652623.38 | 0.03 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 4606568.95 | 0.03 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4569554.75 | 0.03 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4455012.46 | 0.03 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 4416294.85 | 0.03 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 4390931.71 | 0.03 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 4380449.06 | 0.03 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 4355613.44 | 0.03 |
TIT | TELECOM ITALIA | Communication | Equity | 4321895.31 | 0.03 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 4236554.77 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 4218266.35 | 0.03 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4170351.48 | 0.03 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 4142048.18 | 0.03 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 4083621.51 | 0.03 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 3983239.82 | 0.03 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 3947625.0 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 3899245.52 | 0.03 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3747226.99 | 0.02 |
9008 | KEIO CORP | Industrials | Equity | 3729371.35 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 3664685.68 | 0.02 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 3564407.08 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 3535468.99 | 0.02 |
ENG | ENAGAS SA | Utilities | Equity | 3511215.39 | 0.02 |
UTDI | UNITED INTERNET AG | Communication | Equity | 3335484.29 | 0.02 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 3335592.96 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 3306689.47 | 0.02 |
EBO | EBOS GROUP LTD | Health Care | Equity | 3256491.98 | 0.02 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 3215866.25 | 0.02 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 3152258.23 | 0.02 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 3070517.8 | 0.02 |
U14 | UOL GROUP LTD | Real Estate | Equity | 3049671.57 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 3036816.33 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 2958112.91 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 2840158.25 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 2769232.58 | 0.02 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 2750944.69 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 2731417.23 | 0.02 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2730475.97 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2529852.28 | 0.02 |
CLN | CLARIANT AG | Materials | Equity | 2433237.51 | 0.02 |
4732 | USS LTD | Consumer Discretionary | Equity | 2422924.54 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 2329100.93 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 2169773.87 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 2039296.24 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1937443.28 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1695423.37 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1256925.84 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 797493.65 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 765075.25 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 508946.85 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 488316.71 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 2.37 | 0.0 |
TPM3 | TOPIX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 31.27 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -21249.96 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -4747848.68 | -0.03 |
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