ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1059 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EFA ISHARES MSCI EAFE ETF Financials Equity 3,601,570,379.34 99.70
JPY JPY/USD Cash and/or Derivatives Forwards 8,070,072.17 0.22
GBP GBP/USD Cash and/or Derivatives Forwards 3,868,381.46 0.11
USD USD CASH Cash and/or Derivatives Cash 1,149,116.17 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 570,000.00 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 516,098.01 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 223,478.93 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 189,351.99 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 149,255.54 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 143,884.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 47,724.73 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 35,300.14 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 20,285.85 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 15,674.35 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 14,606.94 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 12,761.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 10,086.14 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 7,410.23 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,352.51 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,006.53 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,028.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,440.86 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,577.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,916.31 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,275.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,623.59 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 995.81 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,234.18 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 697.65 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 564.82 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 546.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 408.30 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 316.98 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 194.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 219.03 0.00
SGD SGD CASH Cash and/or Derivatives Cash -83.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -10.54 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 153.41 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -167.49 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 114.87 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 77.19 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 165.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -22.22 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9.43 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 49.34 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -157.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 10.26 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 154.38 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 88.42 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -110.38 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 40.90 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -99.84 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -70.05 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 11.28 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -25.62 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -39.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 4.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 52.14 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -65.33 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -151.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 157.65 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -152.98 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -13.29 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 32.93 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -172.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -526.80 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -485.70 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -348.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -240.63 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -356.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -265.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -502.50 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -231.12 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -713.60 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -553.45 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -640.88 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -557.23 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -844.15 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,041.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,016.43 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,099.78 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,074.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,178.07 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,281.75 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,176.93 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,032.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,374.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,856.55 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,878.85 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,370.87 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,365.23 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,636.51 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,087.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,239.28 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,157.24 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -7,524.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -9,432.28 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -10,408.70 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12,788.14 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -19,291.53 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -24,639.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -25,149.77 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -25,699.07 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -44,185.20 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -94,680.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -126,192.79 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -161,309.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -212,034.37 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -241,742.11 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -338,132.11 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -517,433.82 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -2,202,334.27 -0.06
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Aug 09, 2022 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 111,300,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 86,004,780.34 2.38
ROG ROCHE HOLDING PAR AG Health Care Equity 59,132,023.12 1.64
ASML ASML HOLDING NV Information Technology Equity 55,497,678.45 1.54
AZN ASTRAZENECA PLC Health Care Equity 51,130,054.05 1.42
SHEL SHELL PLC Energy Equity 50,588,017.71 1.40
MC LVMH Consumer Discretionary Equity 48,559,253.11 1.34
NOVN NOVARTIS AG Health Care Equity 48,228,628.95 1.34
NOVOB NOVO NORDISK CLASS B Health Care Equity 44,647,227.36 1.24
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 41,078,071.12 1.14
BHP BHP GROUP LTD Materials Equity 34,507,726.28 0.96
HSBA HSBC HOLDINGS PLC Financials Equity 34,118,396.52 0.94
TTE TOTALENERGIES Energy Equity 32,453,030.37 0.90
ULVR UNILEVER PLC Consumer Staples Equity 31,128,372.79 0.86
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 30,346,832.02 0.84
1299 AIA GROUP LTD Financials Equity 29,938,053.78 0.83
SAN SANOFI SA Health Care Equity 27,950,347.09 0.77
DGE DIAGEO PLC Consumer Staples Equity 27,248,761.18 0.75
6758 SONY GROUP CORP Consumer Discretionary Equity 26,908,772.93 0.74
CSL CSL LTD Health Care Equity 25,119,152.61 0.70
BP. BP PLC Energy Equity 25,043,879.79 0.69
SAP SAP Information Technology Equity 24,697,408.72 0.68
OR LOREAL SA Consumer Staples Equity 22,283,996.41 0.62
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 21,929,962.04 0.61
SIE SIEMENS N AG Industrials Equity 20,976,266.20 0.58
GSK GLAXOSMITHKLINE Health Care Equity 20,384,528.19 0.56
6861 KEYENCE CORP Information Technology Equity 20,165,192.55 0.56
ALV ALLIANZ Financials Equity 18,774,266.07 0.52
SU SCHNEIDER ELECTRIC Industrials Equity 18,231,869.57 0.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18,019,016.76 0.50
RIO RIO TINTO PLC Materials Equity 17,045,152.13 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 17,044,431.82 0.47
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16,927,020.63 0.47
IBE IBERDROLA SA Utilities Equity 16,455,214.91 0.46
AIR AIRBUS GROUP Industrials Equity 16,153,763.47 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 15,840,787.00 0.44
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15,818,097.11 0.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 15,386,989.13 0.43
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14,494,519.99 0.40
UBSG UBS GROUP AG Financials Equity 14,459,224.60 0.40
REL RELX PLC Industrials Equity 14,212,517.03 0.39
GLEN GLENCORE PLC Materials Equity 13,974,453.23 0.39
BNP BNP PARIBAS SA Financials Equity 13,870,728.00 0.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,666,879.12 0.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 13,463,750.55 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,411,887.94 0.37
PRX PROSUS NV Consumer Discretionary Equity 13,402,523.85 0.37
BAYN BAYER AG Health Care Equity 13,190,751.51 0.37
DG VINCI SA Industrials Equity 12,801,421.76 0.35
NG. NATIONAL GRID PLC Utilities Equity 12,785,574.85 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 12,707,780.93 0.35
9433 KDDI CORP Communication Equity 12,435,502.21 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,316,290.23 0.34
ABBN ABB LTD Industrials Equity 12,179,790.71 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12,028,884.91 0.33
6501 HITACHI LTD Industrials Equity 11,931,642.51 0.33
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 11,920,117.48 0.33
9984 SOFTBANK GROUP CORP Communication Equity 11,915,795.60 0.33
CS AXA SA Financials Equity 11,913,634.66 0.33
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 11,835,840.74 0.33
7974 NINTENDO LTD Communication Equity 11,801,985.98 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 11,773,893.73 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,749,763.21 0.33
SAN BANCO SANTANDER SA Financials Equity 11,409,414.80 0.32
MQG MACQUARIE GROUP LTD DEF Financials Equity 11,399,330.41 0.32
AAL ANGLO AMERICAN PLC Materials Equity 11,330,180.26 0.31
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,213,849.53 0.31
LONN LONZA GROUP AG Health Care Equity 10,981,188.09 0.30
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,912,758.25 0.30
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,846,129.20 0.30
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,555,482.47 0.29
KER KERING SA Consumer Discretionary Equity 10,513,344.09 0.29
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,512,263.62 0.29
ENEL ENEL Utilities Equity 10,473,006.51 0.29
RI PERNOD RICARD SA Consumer Staples Equity 10,443,473.63 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,432,308.76 0.29
BAS BASF N Materials Equity 10,401,695.41 0.29
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10,305,533.48 0.29
DPW DEUTSCHE POST AG Industrials Equity 10,150,305.80 0.28
VOD VODAFONE GROUP PLC Communication Equity 10,026,411.78 0.28
7741 HOYA CORP Health Care Equity 9,989,315.60 0.28
ADYEN ADYEN NV Information Technology Equity 9,955,100.69 0.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9,892,793.52 0.27
8058 MITSUBISHI CORP Industrials Equity 9,793,750.33 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9,722,439.24 0.27
ALC ALCON AG Health Care Equity 9,561,449.04 0.26
SAF SAFRAN SA Industrials Equity 9,500,582.50 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 9,473,570.73 0.26
INGA ING GROEP NV Financials Equity 9,366,243.93 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 9,253,154.62 0.26
EQNR EQUINOR Energy Equity 9,208,134.99 0.25
BN DANONE SA Consumer Staples Equity 9,008,968.15 0.25
SIKA SIKA AG Materials Equity 8,845,096.69 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8,783,870.00 0.24
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8,707,876.86 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 8,554,089.81 0.24
BARC BARCLAYS PLC Financials Equity 8,459,008.35 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,381,214.43 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8,344,838.57 0.23
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,319,987.73 0.23
NDA SE NORDEA BANK Financials Equity 8,298,378.31 0.23
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8,295,857.21 0.23
PRU PRUDENTIAL PLC Financials Equity 8,268,845.43 0.23
6954 FANUC CORP Industrials Equity 8,195,733.56 0.23
8001 ITOCHU CORP Industrials Equity 8,191,411.67 0.23
INVE B INVESTOR CLASS B Financials Equity 8,147,832.67 0.23
STLA STELLANTIS NV Consumer Discretionary Equity 8,132,345.92 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,119,020.11 0.22
6594 NIDEC CORP Industrials Equity 8,072,199.69 0.22
JPY JPY/USD Cash and/or Derivatives Forwards 8,070,072.17 0.22
9434 SOFTBANK CORP Communication Equity 8,065,716.86 0.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,029,341.00 0.22
EXPN EXPERIAN PLC Industrials Equity 8,024,298.81 0.22
GIVN GIVAUDAN SA Materials Equity 7,970,995.56 0.22
DSV DSV Industrials Equity 7,914,450.91 0.22
CAP CAPGEMINI Information Technology Equity 7,874,473.48 0.22
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7,871,952.38 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,769,307.62 0.22
8031 MITSUI LTD Industrials Equity 7,746,617.73 0.21
ISP INTESA SANPAOLO Financials Equity 7,720,686.42 0.21
BA. BAE SYSTEMS PLC Industrials Equity 7,650,095.64 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,597,872.87 0.21
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7,541,328.22 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 7,521,159.42 0.21
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,499,910.16 0.21
ENI ENI Energy Equity 7,466,415.55 0.21
CRG CRH PLC Materials Equity 7,429,679.54 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,414,552.94 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 7,207,462.64 0.20
WKL WOLTERS KLUWER NV Industrials Equity 7,119,584.33 0.20
4503 ASTELLAS PHARMA INC Health Care Equity 7,098,695.22 0.20
6273 SMC (JAPAN) CORP Industrials Equity 7,062,679.51 0.20
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,056,556.84 0.20
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7,038,909.15 0.19
RWE RWE AG Utilities Equity 6,999,291.88 0.19
NOKIA NOKIA Information Technology Equity 6,992,088.73 0.19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6,910,693.24 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,826,056.34 0.19
VOLV B VOLVO CLASS B Industrials Equity 6,716,928.76 0.19
RACE FERRARI NV Consumer Discretionary Equity 6,714,407.66 0.19
FERG FERGUSON PLC Industrials Equity 6,714,407.66 0.19
BMW BMW AG Consumer Discretionary Equity 6,571,065.16 0.18
HOLN HOLCIM LTD AG Materials Equity 6,569,264.37 0.18
6702 FUJITSU LTD Information Technology Equity 6,542,972.91 0.18
RIO RIO TINTO LTD Materials Equity 6,478,864.96 0.18
AMS AMADEUS IT GROUP SA Information Technology Equity 6,472,742.29 0.18
DSM KONINKILIJKE DSM NV Materials Equity 6,425,201.56 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 6,351,009.21 0.18
7733 OLYMPUS CORP Health Care Equity 6,287,981.73 0.17
7751 CANON INC Information Technology Equity 6,265,651.99 0.17
HEIA HEINEKEN NV Consumer Staples Equity 6,257,008.22 0.17
STM STMICROELECTRONICS NV Information Technology Equity 6,227,835.50 0.17
TSCO TESCO PLC Consumer Staples Equity 6,126,991.53 0.17
MRK MERCK Health Care Equity 6,122,669.64 0.17
6902 DENSO CORP Consumer Discretionary Equity 6,085,933.63 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 6,058,921.85 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 6,054,239.81 0.17
TEF TELEFONICA SA Communication Equity 5,946,913.01 0.16
ENGI ENGIE SA Utilities Equity 5,919,180.92 0.16
SREN SWISS RE AG Financials Equity 5,915,579.35 0.16
SSE SSE PLC Utilities Equity 5,865,157.36 0.16
UOB UNITED OVERSEAS BANK LTD Financials Equity 5,858,674.54 0.16
GMAB GENMAB Health Care Equity 5,845,708.88 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,839,586.21 0.16
CLNX CELLNEX TELECOM SA Communication Equity 5,761,432.14 0.16
SAMPO SAMPO Financials Equity 5,759,631.35 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,720,734.39 0.16
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,702,366.38 0.16
FMG FORTESCUE METALS GROUP LTD Materials Equity 5,636,817.80 0.16
ASSA B ASSA ABLOY B Industrials Equity 5,633,936.54 0.16
ERIC B ERICSSON B Information Technology Equity 5,561,905.14 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 5,538,494.93 0.15
ORSTED ORSTED Utilities Equity 5,516,885.51 0.15
VNA VONOVIA SE Real Estate Equity 5,471,505.72 0.15
LR LEGRAND SA Industrials Equity 5,450,256.46 0.15
UCG UNICREDIT Financials Equity 5,332,485.10 0.15
4543 TERUMO CORP Health Care Equity 5,306,913.95 0.15
EOAN E.ON N Utilities Equity 5,298,990.50 0.15
NESTE NESTE Energy Equity 5,253,610.71 0.15
ORA ORANGE SA Communication Equity 5,230,920.82 0.14
4452 KAO CORP Consumer Staples Equity 5,139,440.93 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,126,835.43 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,126,115.12 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,025,271.15 0.14
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,998,619.53 0.14
8591 ORIX CORP Financials Equity 4,944,235.82 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,906,419.33 0.14
6301 KOMATSU LTD Industrials Equity 4,904,258.39 0.14
STAN STANDARD CHARTERED PLC Financials Equity 4,860,679.38 0.13
SOON SONOVA HOLDING AG Health Care Equity 4,810,977.71 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,774,241.69 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,736,425.21 0.13
DNB DNB BANK Financials Equity 4,733,183.79 0.13
SAND SANDVIK Industrials Equity 4,710,133.74 0.13
HLN HALEON PLC Consumer Staples Equity 4,703,650.92 0.13
TEP TELEPERFORMANCE Industrials Equity 4,691,765.73 0.13
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 4,679,160.24 0.13
GLE SOCIETE GENERALE SA Financials Equity 4,669,436.00 0.13
DBK DEUTSCHE BANK AG Financials Equity 4,646,025.79 0.13
REP REPSOL SA Energy Equity 4,635,581.24 0.13
GEBN GEBERIT AG Industrials Equity 4,616,132.76 0.13
ARGX ARGENX Health Care Equity 4,604,967.89 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,561,749.04 0.13
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,518,530.20 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,476,391.82 0.12
6971 KYOCERA CORP Information Technology Equity 4,460,544.91 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,451,180.83 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,440,376.12 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,428,130.78 0.12
COL COLES GROUP LTD Consumer Staples Equity 4,393,915.86 0.12
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,393,555.71 0.12
UPM UPM-KYMMENE Materials Equity 4,375,908.01 0.12
NWG NATWEST GROUP PLC Financials Equity 4,357,179.84 0.12
G ASSICURAZIONI GENERALI Financials Equity 4,310,719.59 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,302,075.82 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 4,290,910.95 0.12
EVO EVOLUTION Consumer Discretionary Equity 4,285,508.59 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,267,140.59 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,250,213.20 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 4,241,209.28 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 4,207,714.67 0.12
SWMA SWEDISH MATCH Consumer Staples Equity 4,175,300.54 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,111,552.75 0.11
4911 SHISEIDO LTD Consumer Staples Equity 4,097,866.78 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,048,036.52 0.11
6326 KUBOTA CORP Industrials Equity 4,037,000.24 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 3,977,214.17 0.11
STO SANTOS LTD Energy Equity 3,975,773.54 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,959,206.32 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,952,723.49 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,950,202.39 0.11
8053 SUMITOMO CORP Industrials Equity 3,912,385.90 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,898,699.94 0.11
8002 MARUBENI CORP Industrials Equity 3,892,937.42 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,882,853.03 0.11
GBP GBP/USD Cash and/or Derivatives Forwards 3,868,381.46 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,861,963.92 0.11
2413 M3 INC Health Care Equity 3,855,481.09 0.11
6502 TOSHIBA CORP Industrials Equity 3,850,078.74 0.11
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,825,227.90 0.11
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,820,906.02 0.11
SGRO SEGRO REIT PLC Real Estate Equity 3,803,258.32 0.11
MT ARCELORMITTAL SA Materials Equity 3,794,974.71 0.11
SGSN SGS SA Industrials Equity 3,778,407.48 0.10
CHF CHF CASH Cash and/or Derivatives Cash 3,754,637.12 0.10
STMN STRAUMANN HOLDING AG Health Care Equity 3,745,633.19 0.10
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,740,951.15 0.10
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,686,567.44 0.10
III 3I GROUP PLC Financials Equity 3,677,563.51 0.10
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,668,559.59 0.10
SY1 SYMRISE AG Materials Equity 3,663,157.23 0.10
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,654,153.31 0.10
KNEBV KONE Industrials Equity 3,645,869.70 0.10
CSGN CREDIT SUISSE GROUP AG Financials Equity 3,637,946.24 0.10
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,567,355.46 0.10
8113 UNICHARM CORP Consumer Staples Equity 3,565,914.83 0.10
AV. AVIVA PLC Financials Equity 3,565,194.52 0.10
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,563,393.73 0.10
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,546,106.20 0.10
SCMN SWISSCOM AG Communication Equity 3,515,132.69 0.10
6762 TDK CORP Information Technology Equity 3,494,963.90 0.10
CABK CAIXABANK SA Financials Equity 3,487,400.60 0.10
NICE NICE LTD Information Technology Equity 3,466,511.49 0.10
2 CLP HOLDINGS LTD Utilities Equity 3,463,270.08 0.10
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,460,028.66 0.10
ASM ASM INTERNATIONAL NV Information Technology Equity 3,458,948.19 0.10
NN NN GROUP NV Financials Equity 3,437,698.93 0.10
KBC KBC GROEP Financials Equity 3,431,576.26 0.09
HO THALES SA Industrials Equity 3,418,250.45 0.09
COLO B COLOPLAST B Health Care Equity 3,413,568.41 0.09
BT.A BT GROUP PLC Communication Equity 3,407,805.89 0.09
9735 SECOM LTD Industrials Equity 3,405,284.79 0.09
4507 SHIONOGI LTD Health Care Equity 3,396,641.02 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,381,154.27 0.09
7309 SHIMANO INC Consumer Discretionary Equity 3,374,671.45 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,359,544.85 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,357,383.91 0.09
8267 AEON LTD Consumer Staples Equity 3,328,571.34 0.09
8630 SOMPO HOLDINGS INC Financials Equity 3,324,609.62 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,321,008.05 0.09
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,307,322.08 0.09
EDEN EDENRED Information Technology Equity 3,303,000.19 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,300,118.94 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,299,038.47 0.09
FER FERROVIAL SA Industrials Equity 3,290,034.54 0.09
9101 NIPPON YUSEN Industrials Equity 3,287,873.60 0.09
EUR EUR CASH Cash and/or Derivatives Cash 3,283,911.87 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,266,264.18 0.09
2802 AJINOMOTO INC Consumer Staples Equity 3,217,642.98 0.09
CNHI CNH INDUSTRIAL NV Industrials Equity 3,212,600.78 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,197,834.34 0.09
S32 SOUTH32 LTD Materials Equity 3,183,067.90 0.09
BNZL BUNZL Industrials Equity 3,179,466.33 0.09
5401 NIPPON STEEL CORP Materials Equity 3,172,623.35 0.09
ACA CREDIT AGRICOLE SA Financials Equity 3,163,259.26 0.09
AKZA AKZO NOBEL NV Materials Equity 3,160,017.85 0.09
11 HANG SENG BANK LTD Financials Equity 3,152,094.40 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 3,130,484.97 0.09
SWED A SWEDBANK Financials Equity 3,126,523.25 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,093,388.80 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,077,541.89 0.09
NCM NEWCREST MINING LTD Materials Equity 3,075,020.79 0.09
NZYM B NOVOZYMES B Materials Equity 3,071,419.22 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,071,059.06 0.09
6920 LASERTEC CORP Information Technology Equity 3,057,012.94 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 3,037,564.46 0.08
PUB PUBLICIS GROUPE SA Communication Equity 2,984,621.37 0.08
6857 ADVANTEST CORP Information Technology Equity 2,979,219.02 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,976,697.92 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,967,693.99 0.08
POLI BANK HAPOALIM BM Financials Equity 2,948,245.51 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,933,479.07 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,919,432.95 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 2,913,310.28 0.08
TLS TELSTRA CORPORATION LTD Communication Equity 2,909,708.71 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,907,547.77 0.08
ATL ATLANTIA Industrials Equity 2,901,425.10 0.08
1605 INPEX CORP Energy Equity 2,898,543.84 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 2,890,260.23 0.08
BXB BRAMBLES LTD Industrials Equity 2,889,539.92 0.08
ASX ASX LTD Financials Equity 2,878,014.89 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,874,053.16 0.08
4523 EISAI LTD Health Care Equity 2,869,371.12 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2,836,236.67 0.08
QIA QIAGEN NV Health Care Equity 2,827,232.75 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,823,631.18 0.08
4684 OBIC LTD Information Technology Equity 2,822,910.86 0.08
EPI A EPIROC CLASS A Industrials Equity 2,816,788.19 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,816,428.04 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 2,790,856.89 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,782,573.28 0.08
WPP WPP PLC Communication Equity 2,774,649.82 0.08
RO ROCHE HOLDING AG Health Care Equity 2,772,488.88 0.08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,763,124.80 0.08
7270 SUBARU CORP Consumer Discretionary Equity 2,760,603.70 0.08
KPN KONINKLIJKE KPN NV Communication Equity 2,723,147.36 0.08
8604 NOMURA HOLDINGS INC Financials Equity 2,717,745.01 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,695,055.11 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,685,330.87 0.07
BNR BRENNTAG Industrials Equity 2,677,047.26 0.07
INF INFORMA PLC Communication Equity 2,676,326.95 0.07
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2,670,924.59 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,663,001.14 0.07
CA CARREFOUR SA Consumer Staples Equity 2,659,039.41 0.07
BEI BEIERSDORF AG Consumer Staples Equity 2,646,073.76 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,637,429.99 0.07
SCG SCENTRE GROUP Real Estate Equity 2,626,265.12 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,622,303.39 0.07
6869 SYSMEX CORP Health Care Equity 2,616,901.04 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,600,333.81 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,596,372.09 0.07
3659 NEXON LTD Communication Equity 2,596,011.93 0.07
6645 OMRON CORP Information Technology Equity 2,592,050.20 0.07
SRG SNAM Utilities Equity 2,590,969.73 0.07
WLN WORLDLINE SA Information Technology Equity 2,589,889.26 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 2,587,728.32 0.07
NXT NEXT PLC Consumer Discretionary Equity 2,587,008.00 0.07
COH COCHLEAR LTD Health Care Equity 2,586,647.85 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 2,584,847.06 0.07
HLMA HALMA PLC Information Technology Equity 2,581,245.49 0.07
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 2,575,122.82 0.07
MONC MONCLER Consumer Discretionary Equity 2,570,080.62 0.07
SEK SEK CASH Cash and/or Derivatives Cash 2,556,034.50 0.07
SUN SUNCORP GROUP LTD Financials Equity 2,526,501.62 0.07
APA APA GROUP UNITS Utilities Equity 2,487,244.50 0.07
TELIA TELIA COMPANY Communication Equity 2,484,723.40 0.07
GBP GBP CASH Cash and/or Derivatives Cash 2,459,152.26 0.07
AENA AENA SME SA Industrials Equity 2,457,711.63 0.07
INVE A INVESTOR CLASS A Financials Equity 2,436,462.36 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 2,431,780.32 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 2,431,420.16 0.07
CPU COMPUTERSHARE Information Technology Equity 2,428,538.91 0.07
DANSKE DANSKE BANK Financials Equity 2,418,454.51 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,413,772.47 0.07
UCB UCB SA Health Care Equity 2,407,289.64 0.07
9613 NTT DATA CORP Information Technology Equity 2,403,327.91 0.07
JPY JPY CASH Cash and/or Derivatives Cash 2,389,281.79 0.07
MOWI MOWI Consumer Staples Equity 2,386,400.53 0.07
3407 ASAHI KASEI CORP Materials Equity 2,380,277.86 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 2,360,469.23 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,352,545.77 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,329,855.88 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,311,848.03 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,310,047.24 0.06
6701 NEC CORP Information Technology Equity 2,307,886.30 0.06
XRO XERO LTD Information Technology Equity 2,306,445.67 0.06
6988 NITTO DENKO CORP Materials Equity 2,292,399.55 0.06
HNR1 HANNOVER RUECK Financials Equity 2,289,518.29 0.06
SVT SEVERN TRENT PLC Utilities Equity 2,281,594.84 0.06
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 2,273,311.22 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 2,272,951.07 0.06
BOL BOLIDEN Materials Equity 2,271,510.44 0.06
NHY NORSK HYDRO Materials Equity 2,259,985.41 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,257,824.47 0.06
SGE SAGE GROUP PLC Information Technology Equity 2,243,778.35 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 2,237,655.68 0.06
GET GETLINK Industrials Equity 2,220,368.14 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 2,205,241.54 0.06
EBS ERSTE GROUP BANK AG Financials Equity 2,202,360.29 0.06
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,195,877.46 0.06
MNDI MONDI PLC Materials Equity 2,184,352.44 0.06
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,164,183.64 0.06
IMCD IMCD NV Industrials Equity 2,160,582.07 0.06
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,150,137.52 0.06
RED RED ELECTRICA SA Utilities Equity 2,147,976.57 0.06
4689 Z HOLDINGS CORP Communication Equity 2,135,010.92 0.06
STERV STORA ENSO CLASS R Materials Equity 2,133,570.29 0.06
4704 TREND MICRO INC Information Technology Equity 2,133,570.29 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,128,528.09 0.06
9021 WEST JAPAN RAILWAY Industrials Equity 2,122,765.58 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,122,045.27 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,105,838.20 0.06
TEL TELENOR Communication Equity 2,096,474.12 0.06
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,086,749.88 0.06
ALFA ALFA LAVAL Industrials Equity 2,085,669.41 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,082,788.15 0.06
TRYG TRYG Financials Equity 2,075,224.85 0.06
PRY PRYSMIAN Industrials Equity 2,060,098.26 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 2,053,615.43 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 2,050,374.02 0.06
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,047,492.76 0.06
8308 RESONA HOLDINGS INC Financials Equity 2,037,408.36 0.06
AGN AEGON NV Financials Equity 2,025,883.34 0.06
BVI BUREAU VERITAS SA Industrials Equity 2,025,163.02 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,021,561.45 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,011,837.21 0.06
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,003,553.60 0.06
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,002,833.29 0.06
STJ ST JAMESS PLACE PLC Financials Equity 1,998,151.25 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,997,070.78 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,988,066.85 0.06
FGR EIFFAGE SA Industrials Equity 1,986,986.38 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 1,972,940.25 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,971,499.63 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,965,737.11 0.05
ELISA ELISA Communication Equity 1,964,656.64 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 1,963,936.33 0.05
UMI UMICORE SA Materials Equity 1,953,131.62 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,952,411.30 0.05
9962 MISUMI GROUP INC Industrials Equity 1,948,809.73 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,948,089.42 0.05
ALO ALSTOM SA Industrials Equity 1,945,208.16 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,939,445.65 0.05
5713 SUMITOMO METAL MINING LTD Materials Equity 1,937,644.86 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1,930,081.57 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,916,395.60 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,909,192.46 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,906,311.20 0.05
7701 SHIMADZU CORP Information Technology Equity 1,901,629.16 0.05
EQT EQT Financials Equity 1,898,027.59 0.05
4324 DENTSU GROUP INC Communication Equity 1,887,583.04 0.05
ORG ORIGIN ENERGY LTD Utilities Equity 1,887,222.88 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 1,883,981.47 0.05
CBK COMMERZBANK AG Financials Equity 1,878,218.95 0.05
BALN BALOISE HOLDING AG Financials Equity 1,876,778.32 0.05
HEI HEIDELBERGCEMENT AG Materials Equity 1,867,774.40 0.05
9531 TOKYO GAS LTD Utilities Equity 1,864,893.14 0.05
VACN VAT GROUP AG Industrials Equity 1,863,812.67 0.05
BN4 KEPPEL LTD Industrials Equity 1,858,050.16 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 1,856,969.69 0.05
VER VERBUND AG Utilities Equity 1,854,448.59 0.05
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 1,850,126.70 0.05
PSON PEARSON PLC Communication Equity 1,849,046.23 0.05
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,848,686.08 0.05
RHM RHEINMETALL AG Industrials Equity 1,844,004.03 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 1,840,402.46 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,827,076.65 0.05
ENX EURONEXT NV Financials Equity 1,825,275.87 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 1,820,233.67 0.05
SW SODEXO SA Consumer Discretionary Equity 1,811,229.74 0.05
YAR YARA INTERNATIONAL Materials Equity 1,809,068.80 0.05
SMIN SMITHS GROUP PLC Industrials Equity 1,808,348.49 0.05
6146 DISCO CORP Information Technology Equity 1,800,785.19 0.05
AGS AGEAS SA Financials Equity 1,798,624.25 0.05
EXO EXOR NV Financials Equity 1,795,022.68 0.05
EN BOUYGUES SA Industrials Equity 1,794,662.52 0.05
MIN MINERAL RESOURCES LTD Materials Equity 1,783,497.65 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,780,976.55 0.05
ENR SIEMENS ENERGY N AG Industrials Equity 1,778,815.61 0.05
SPSN SWISS PRIME SITE AG Real Estate Equity 1,778,095.30 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 1,768,731.21 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,757,566.35 0.05
PUM PUMA Consumer Discretionary Equity 1,745,321.01 0.05
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,740,638.96 0.05
ICL ICL GROUP LTD Materials Equity 1,737,757.71 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,731,635.04 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1,730,914.72 0.05
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,728,393.63 0.05
VIV VIVENDI Communication Equity 1,722,270.96 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 1,721,910.80 0.05
EDF ELECTRICITE DE FRANCE SA Utilities Equity 1,716,868.60 0.05
5201 AGC INC Industrials Equity 1,714,707.66 0.05
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,702,102.16 0.05
MNG M&G PLC Financials Equity 1,699,220.90 0.05
HEN HENKEL AG Consumer Staples Equity 1,690,937.29 0.05
ZAL ZALANDO Consumer Discretionary Equity 1,685,895.09 0.05
MPL MEDIBANK PRIVATE LTD Financials Equity 1,676,891.17 0.05
CHR CHR HANSEN HOLDING Materials Equity 1,671,848.97 0.05
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,668,247.40 0.05
9005 TOKYU CORP Industrials Equity 1,668,247.40 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,661,404.42 0.05
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,655,641.90 0.05
SOLB SOLVAY SA Materials Equity 1,650,599.70 0.05
6963 ROHM LTD Information Technology Equity 1,646,998.13 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,644,116.88 0.05
3626 TIS INC Information Technology Equity 1,634,392.64 0.05
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,634,032.48 0.05
6479 MINEBEA MITSUMI INC Industrials Equity 1,631,151.22 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,629,350.44 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 1,623,587.93 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 1,620,346.51 0.04
TEL2 B TELE2 B Communication Equity 1,620,346.51 0.04
ORK ORKLA Consumer Staples Equity 1,613,503.53 0.04
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,609,181.65 0.04
1COV COVESTRO AG Materials Equity 1,607,380.86 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,606,660.55 0.04
PNDORA PANDORA Consumer Discretionary Equity 1,604,859.76 0.04
9532 OSAKA GAS LTD Utilities Equity 1,604,499.60 0.04
4151 KYOWA KIRIN LTD Health Care Equity 1,597,296.46 0.04
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9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,082,632.06 0.03
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GBP GBP/USD Cash and/or Derivatives Forwards 6,006.53 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,028.84 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,577.14 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,440.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,916.31 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,275.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,623.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,234.18 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 995.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 697.65 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 564.82 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 546.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 408.30 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 316.98 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 219.03 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 194.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 165.65 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 157.65 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 154.38 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 153.41 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 114.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 88.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 77.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 52.14 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 49.34 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 40.90 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 32.93 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 11.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 10.26 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 4.01 0.00
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials Equity 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
2113427D REMY COINTREAU SA COUPON Consumer Staples Equity 0.00 0.00
nan ALSTOM COUPON RIGHT Industrials Equity 0.00 0.00
TPU2 TOPIX INDEX SEP 22 Cash and/or Derivatives Futures 0.00 0.00
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.00 0.00
XPU2 SPI 200 SEP 22 Cash and/or Derivatives Futures 0.00 0.00
Z U2 FTSE 100 INDEX SEP 22 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9.43 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -10.54 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -13.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -22.22 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -25.62 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -39.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -65.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -70.05 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -99.84 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -110.38 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -151.90 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -152.98 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -157.27 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -167.49 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -172.99 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -231.12 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -240.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -265.43 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -348.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -356.50 0.00
GBP GBP/USD Cash and/or Derivatives FX -360.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -485.70 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -502.50 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -526.80 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -553.45 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -557.23 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -640.88 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -713.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -844.15 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,016.43 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,041.97 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,074.82 0.00
DKK DKK/USD Cash and/or Derivatives FX -1,080.47 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,099.78 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,178.07 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,281.75 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,032.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,176.93 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,374.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,856.55 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,878.85 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,365.23 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,370.87 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,636.51 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,087.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,239.28 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,157.24 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -7,524.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -9,432.28 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -10,408.70 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12,788.14 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -19,291.53 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -24,639.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -25,149.77 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -25,699.07 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -44,185.20 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -94,680.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -126,192.79 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -161,309.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -212,034.37 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -241,742.11 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -338,132.11 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -517,433.82 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -2,202,334.27 -0.06
USD USD CASH Cash and/or Derivatives Cash -5,652,809.65 -0.16
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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