ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 719 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 1714055963.99 2.46
AZN ASTRAZENECA PLC Health Care Equity 1042359079.31 1.49
NOVN NOVARTIS AG Health Care Equity 986324778.17 1.41
ROP ROCHE PS PAR AG Health Care Equity 955477711.23 1.37
HSBA HSBC HOLDINGS PLC Financials Equity 951612908.26 1.36
SHEL SHELL PLC Energy Equity 925854545.55 1.33
NESN NESTLE SA Consumer Staples Equity 871045429.14 1.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 670427756.99 0.96
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 663588461.97 0.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 641551995.36 0.92
TTE TOTALENERGIES Energy Equity 638496281.75 0.92
SIE SIEMENS N AG Industrials Equity 619951468.99 0.89
SAP SAP Information Technology Equity 609714229.48 0.87
BHP BHP GROUP LTD Materials Equity 608238914.04 0.87
SAN BANCO SANTANDER SA Financials Equity 553593784.42 0.79
ALV ALLIANZ Financials Equity 539383525.69 0.77
IBE IBERDROLA SA Utilities Equity 504004788.97 0.72
SU SCHNEIDER ELECTRIC Industrials Equity 495541316.15 0.71
DTE DEUTSCHE TELEKOM N AG Communication Equity 470960353.65 0.68
MC LVMH Consumer Discretionary Equity 458183704.88 0.66
ULVR UNILEVER PLC Consumer Staples Equity 451110378.22 0.65
6501 HITACHI LTD Industrials Equity 450913238.47 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 440694185.68 0.63
ENR SIEMENS ENERGY N AG Industrials Equity 437029034.9 0.63
BP. BP PLC Energy Equity 432943457.31 0.62
6758 SONY GROUP CORP Consumer Discretionary Equity 425717448.84 0.61
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 424805450.65 0.61
ABBN ABB LTD Industrials Equity 421962908.63 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 407877160.88 0.58
UBSG UBS GROUP AG Financials Equity 406500125.81 0.58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 405526362.25 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 402105219.54 0.58
8058 MITSUBISHI CORP Industrials Equity 396824669.82 0.57
NOVO B NOVO NORDISK CLASS B Health Care Equity 395840610.91 0.57
1299 AIA GROUP LTD Financials Equity 394710382.58 0.57
SAF SAFRAN SA Industrials Equity 387490034.83 0.56
GSK GLAXOSMITHKLINE Health Care Equity 384066701.51 0.55
8035 TOKYO ELECTRON LTD Information Technology Equity 377943498.29 0.54
AIR AIRBUS GROUP Industrials Equity 375826509.25 0.54
SAN SANOFI SA Health Care Equity 357079728.82 0.51
ZURN ZURICH INSURANCE GROUP AG Financials Equity 353214383.4 0.51
RIO RIO TINTO PLC Materials Equity 349214862.11 0.5
6857 ADVANTEST CORP Information Technology Equity 348183815.46 0.5
8031 MITSUI LTD Industrials Equity 337410654.72 0.48
OR LOREAL SA Consumer Staples Equity 335055690.23 0.48
UCG UNICREDIT Financials Equity 333381634.66 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 331806303.7 0.48
BNP BNP PARIBAS SA Financials Equity 323236419.73 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 322566364.43 0.46
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 319606623.91 0.46
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 317718056.53 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 307605344.28 0.44
ENEL ENEL Utilities Equity 304023811.44 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 300709539.74 0.43
9984 SOFTBANK GROUP CORP Communication Equity 297820021.94 0.43
BA. BAE SYSTEMS PLC Industrials Equity 292462432.29 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 290150532.49 0.42
NG. NATIONAL GRID PLC Utilities Equity 289036164.16 0.41
ISP INTESA SANPAOLO Financials Equity 282651403.19 0.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 277259925.79 0.4
RHM RHEINMETALL AG Industrials Equity 257781317.63 0.37
CS AXA SA Financials Equity 257738630.1 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 257445725.0 0.37
8001 ITOCHU CORP Industrials Equity 257233513.02 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 256752900.27 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 255193744.32 0.37
INGA ING GROEP NV Financials Equity 253413104.67 0.36
GLEN GLENCORE PLC Materials Equity 252624704.74 0.36
DG VINCI SA Industrials Equity 249484278.98 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 245720104.25 0.35
BARC BARCLAYS PLC Financials Equity 243266608.31 0.35
EL ESSILORLUXOTTICA SA Health Care Equity 236426444.72 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 235010890.88 0.34
6861 KEYENCE CORP Information Technology Equity 233645538.85 0.33
INVE B INVESTOR CLASS B Financials Equity 230738556.6 0.33
JPY JPY CASH Cash and/or Derivatives Cash 228405832.0 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 227507867.87 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 213922317.55 0.31
7974 NINTENDO LTD Communication Equity 213060584.82 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 208108324.82 0.3
REL RELX PLC Industrials Equity 205522809.41 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 203851464.92 0.29
ENGI ENGIE SA Utilities Equity 201927318.2 0.29
7741 HOYA CORP Health Care Equity 200940577.3 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 200743712.63 0.29
ENI ENI Energy Equity 199835369.8 0.29
NWG NATWEST GROUP PLC Financials Equity 199320255.91 0.29
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 197422672.96 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 196917114.31 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 196447889.48 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 194191388.68 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 193455401.45 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 193353887.23 0.28
BAS BASF N Materials Equity 188251708.56 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 183863334.87 0.26
DBK DEUTSCHE BANK AG Financials Equity 180633498.25 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 180582633.72 0.26
NDA FI NORDEA BANK Financials Equity 178861943.64 0.26
BN DANONE SA Consumer Staples Equity 178197766.97 0.26
8002 MARUBENI CORP Industrials Equity 176558365.25 0.25
VOLV B VOLVO CLASS B Industrials Equity 173102125.29 0.25
9433 KDDI CORP Communication Equity 172745340.52 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 172055228.11 0.25
SREN SWISS RE AG Financials Equity 169527380.4 0.24
EOAN E.ON N Utilities Equity 169424610.84 0.24
GLE SOCIETE GENERALE SA Financials Equity 168934475.8 0.24
DSV DSV Industrials Equity 164361245.96 0.24
DHL DEUTSCHE POST AG Industrials Equity 163722247.11 0.23
CSL CSL LTD Health Care Equity 162292159.82 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 161687772.33 0.23
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 158959920.01 0.23
AAL ANGLO AMERICAN PLC Materials Equity 158242164.26 0.23
2914 JAPAN TOBACCO INC Consumer Staples Equity 157949104.59 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 156842961.0 0.22
CABK CAIXABANK SA Financials Equity 156529145.5 0.22
HLN HALEON PLC Health Care Equity 153174341.21 0.22
BAYN BAYER AG Health Care Equity 152644954.0 0.22
LONN LONZA GROUP AG Health Care Equity 151957951.37 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 150797783.98 0.22
ARGX ARGENX Health Care Equity 150495279.33 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 148205695.25 0.21
5803 FUJIKURA LTD Industrials Equity 147437903.91 0.21
NOKIA NOKIA Information Technology Equity 145880441.93 0.21
RACE FERRARI NV Consumer Discretionary Equity 145008871.56 0.21
DGE DIAGEO PLC Consumer Staples Equity 143837395.75 0.21
HOLN HOLCIM LTD AG Materials Equity 143700468.03 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 143507554.69 0.21
SSE SSE PLC Utilities Equity 142036985.04 0.2
RWE RWE AG Utilities Equity 141913966.85 0.2
RIO RIO TINTO LTD Materials Equity 141664203.34 0.2
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 139517347.29 0.2
8053 SUMITOMO CORP Industrials Equity 138473062.34 0.2
STAN STANDARD CHARTERED PLC Financials Equity 136397793.04 0.2
TSCO TESCO PLC Consumer Staples Equity 135953926.81 0.19
LR LEGRAND SA Industrials Equity 135026427.45 0.19
SAND SANDVIK Industrials Equity 133640464.09 0.19
9434 SOFTBANK CORP Communication Equity 132781220.05 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 131625140.56 0.19
ORA ORANGE SA Communication Equity 129404772.41 0.19
6146 DISCO CORP Information Technology Equity 128632901.87 0.18
ALC ALCON AG Health Care Equity 128197741.61 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 127893872.82 0.18
UCB UCB SA Health Care Equity 127188425.1 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 126147704.27 0.18
6301 KOMATSU LTD Industrials Equity 123749647.41 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 123491215.21 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 122268026.03 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 121777687.19 0.17
ASSA B ASSA ABLOY B Industrials Equity 121021304.63 0.17
PRU PRUDENTIAL PLC Financials Equity 120541750.68 0.17
GALD GALDERMA GROUP N AG Health Care Equity 119847579.97 0.17
6702 FUJITSU LTD Information Technology Equity 119512966.43 0.17
CHF CHF CASH Cash and/or Derivatives Cash 118064574.31 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 116699266.32 0.17
8591 ORIX CORP Financials Equity 115951534.15 0.17
G ASSICURAZIONI GENERALI Financials Equity 115647447.16 0.17
8630 SOMPO HOLDINGS INC Financials Equity 114910232.86 0.16
EQNR EQUINOR Energy Equity 114205979.38 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 112506889.95 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 112247335.97 0.16
EBS ERSTE GROUP BANK AG Financials Equity 112006049.29 0.16
FER FERROVIAL Industrials Equity 111817979.32 0.16
6954 FANUC CORP Industrials Equity 111074865.08 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 109962137.79 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 109741408.82 0.16
SDZ SANDOZ GROUP AG Health Care Equity 109345796.69 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 108648917.17 0.16
ERIC B ERICSSON B Information Technology Equity 108601581.29 0.16
REP REPSOL SA Energy Equity 108574811.17 0.16
EXPN EXPERIAN PLC Industrials Equity 108349365.16 0.16
DANSKE DANSKE BANK Financials Equity 108213422.48 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 107802812.74 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 107763252.41 0.15
GIVN GIVAUDAN SA Materials Equity 107742228.89 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 107247725.25 0.15
III 3I GROUP PLC Financials Equity 107105895.13 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 106612718.7 0.15
6701 NEC CORP Information Technology Equity 106508104.8 0.15
PRY PRYSMIAN Industrials Equity 106108641.34 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 106032240.57 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 105083558.22 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 103630819.7 0.15
EUR EUR CASH Cash and/or Derivatives Cash 102089519.59 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 101846261.64 0.15
9432 NTT INC Communication Equity 101411644.97 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 100472464.19 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 99917770.26 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 98666214.94 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 98546618.57 0.14
SWED A SWEDBANK Financials Equity 97370917.88 0.14
7182 JAPAN POST BANK LTD Financials Equity 97040042.62 0.14
POLI BANK HAPOALIM BM Financials Equity 96850284.9 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 96639021.16 0.14
VOD VODAFONE GROUP PLC Communication Equity 96417391.99 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 95634252.02 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 94752818.5 0.14
KBC KBC GROEP Financials Equity 94685395.56 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 93719932.78 0.13
1605 INPEX CORP Energy Equity 93634201.62 0.13
DNB DNB BANK Financials Equity 92327939.98 0.13
8267 AEON LTD Consumer Staples Equity 92168940.04 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 91436627.96 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 90527932.17 0.13
HO THALES SA Industrials Equity 90124934.69 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 89511695.87 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 89455122.82 0.13
CBK COMMERZBANK AG Financials Equity 87853248.59 0.13
SAMPO SAMPO CLASS A Financials Equity 87671980.39 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 87458233.21 0.13
2802 AJINOMOTO INC Consumer Staples Equity 87379013.38 0.13
BMW BMW AG Consumer Discretionary Equity 86967567.69 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 86552568.4 0.12
ADYEN ADYEN NV Financials Equity 86438834.23 0.12
SIKA SIKA AG Materials Equity 85996710.67 0.12
5020 ENEOS HOLDINGS INC Energy Equity 84332864.42 0.12
6762 TDK CORP Information Technology Equity 84257372.99 0.12
AV. AVIVA PLC Financials Equity 83394516.42 0.12
FMG FORTESCUE LTD Materials Equity 82687119.24 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 82248149.26 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 82201940.99 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 82133011.56 0.12
7751 CANON INC Information Technology Equity 81927304.98 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 81240922.4 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 80910395.84 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 80854109.61 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 80635019.51 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 79684134.63 0.11
GEBN GEBERIT AG Industrials Equity 78714119.63 0.11
8604 NOMURA HOLDINGS INC Financials Equity 78577500.24 0.11
8308 RESONA HOLDINGS INC Financials Equity 78473281.1 0.11
AER AERCAP HOLDINGS NV Industrials Equity 76484917.62 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 76373668.85 0.11
AENA AENA SME SA Industrials Equity 76114330.97 0.11
6273 SMC (JAPAN) CORP Industrials Equity 75960917.67 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 75780950.89 0.11
KER KERING SA Consumer Discretionary Equity 75447044.2 0.11
SCMN SWISSCOM AG Communication Equity 75418023.0 0.11
HEIA HEINEKEN NV Consumer Staples Equity 75203351.46 0.11
ML MICHELIN Consumer Discretionary Equity 75063098.61 0.11
KNEBV KONE Industrials Equity 74955760.14 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 74718646.04 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 74694446.17 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 74670109.54 0.11
7013 IHI CORP Industrials Equity 73900473.25 0.11
KPN KONINKLIJKE KPN NV Communication Equity 73597008.81 0.11
MT ARCELORMITTAL SA Materials Equity 72968264.79 0.1
NSIS B NOVOZYMES B Materials Equity 72966769.63 0.1
A5G AIB GROUP PLC Financials Equity 72508213.19 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 72432738.57 0.1
BXB BRAMBLES LTD Industrials Equity 72304776.36 0.1
6902 DENSO CORP Consumer Discretionary Equity 71698811.55 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 71297887.61 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 71234716.73 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 70903584.51 0.1
NN NN GROUP NV Financials Equity 70798095.38 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 70769493.54 0.1
COL COLES GROUP LTD Consumer Staples Equity 70602347.5 0.1
SAAB B SAAB CLASS B Industrials Equity 70214226.0 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 70085678.03 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 69416060.0 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 69075249.63 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 68572789.67 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 68160027.32 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 68106218.7 0.1
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 67379608.6 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 67275609.93 0.1
ACA CREDIT AGRICOLE SA Financials Equity 66887944.29 0.1
6971 KYOCERA CORP Information Technology Equity 66718859.5 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 66429375.21 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 66344424.49 0.1
NXT NEXT PLC Consumer Discretionary Equity 65838781.03 0.09
VNA VONOVIA SE Real Estate Equity 65568626.86 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 65195860.08 0.09
HLMA HALMA PLC Information Technology Equity 64908926.64 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 64519045.05 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 64521194.01 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 63867214.82 0.09
BPE BPER BANCA Financials Equity 63806932.11 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 63584301.25 0.09
HNR1 HANNOVER RUECK Financials Equity 63551655.83 0.09
PUB PUBLICIS GROUPE SA Communication Equity 63222113.28 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 63149696.41 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 62964622.59 0.09
WRT1V WARTSILA Industrials Equity 62614908.42 0.09
7936 ASICS CORP Consumer Discretionary Equity 62545532.96 0.09
STO SANTOS LTD Energy Equity 62079895.69 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 61969706.52 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 61573353.81 0.09
6920 LASERTEC CORP Information Technology Equity 61047857.84 0.09
ABN ABN AMRO BANK NV Financials Equity 60940384.48 0.09
GBP GBP CASH Cash and/or Derivatives Cash 60891160.01 0.09
4543 TERUMO CORP Health Care Equity 60580587.33 0.09
SGSN SGS SA Industrials Equity 60517846.62 0.09
SAB BANCO DE SABADELL SA Financials Equity 60520201.17 0.09
5401 NIPPON STEEL CORP Materials Equity 60338096.48 0.09
EVN EVOLUTION MINING LTD Materials Equity 60322906.88 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 59793109.35 0.09
CAP CAPGEMINI Information Technology Equity 59647447.34 0.09
4452 KAO CORP Consumer Staples Equity 59325215.78 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 58796685.49 0.08
WKL WOLTERS KLUWER NV Industrials Equity 58639527.98 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 58267079.0 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 57795258.37 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 57720650.64 0.08
4507 SHIONOGI LTD Health Care Equity 57356923.56 0.08
ANTO ANTOFAGASTA PLC Materials Equity 57044841.83 0.08
BT.A BT GROUP PLC Communication Equity 56712769.24 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 55614677.55 0.08
TEF TELEFONICA SA Communication Equity 55339474.43 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 55294272.95 0.08
MRK MERCK Health Care Equity 55202685.56 0.08
VACN VAT GROUP AG Industrials Equity 55172969.31 0.08
GMAB GENMAB Health Care Equity 54832172.38 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 54693011.56 0.08
UPM UPM-KYMMENE Materials Equity 54645715.42 0.08
1812 KAJIMA CORP Industrials Equity 54320157.96 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 53467550.53 0.08
EPI A EPIROC CLASS A Industrials Equity 53368641.48 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 53216188.3 0.08
AUD AUD CASH Cash and/or Derivatives Cash 53156160.03 0.08
SEK SEK CASH Cash and/or Derivatives Cash 53116940.54 0.08
2 CLP HOLDINGS LTD Utilities Equity 53067111.61 0.08
ALFA ALFA LAVAL Industrials Equity 53010217.05 0.08
RI PERNOD RICARD SA Consumer Staples Equity 52670916.41 0.08
BAMI BANCO BPM Financials Equity 52499002.86 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 52358272.39 0.08
SRG SNAM Utilities Equity 52236828.87 0.07
1802 OBAYASHI CORP Industrials Equity 52142228.35 0.07
1801 TAISEI CORP Industrials Equity 52014792.99 0.07
6326 KUBOTA CORP Industrials Equity 51973069.23 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 51932011.16 0.07
9531 TOKYO GAS LTD Utilities Equity 51815014.89 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 51672064.88 0.07
9735 SECOM LTD Industrials Equity 51642731.69 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 51505602.22 0.07
CLNX CELLNEX TELECOM Communication Equity 51458294.78 0.07
9101 NIPPON YUSEN Industrials Equity 51312745.79 0.07
EQT EQT Financials Equity 50907626.02 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 50679578.15 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 50527444.95 0.07
TLS TELSTRA GROUP LTD Communication Equity 50133350.6 0.07
9532 OSAKA GAS LTD Utilities Equity 50037584.23 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 49602751.75 0.07
NHY NORSK HYDRO Materials Equity 49559579.17 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 48296903.5 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 48077432.42 0.07
BOL BOLIDEN Materials Equity 48017535.3 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 47786250.67 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 47752558.73 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 47658408.15 0.07
MONC MONCLER Consumer Discretionary Equity 47322831.55 0.07
S32 SOUTH32 LTD Materials Equity 46886446.93 0.07
SPSN SWISS PRIME SITE AG Real Estate Equity 46726646.17 0.07
NESTE NESTE Energy Equity 46716162.21 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 46368391.7 0.07
BN4 KEPPEL LTD Industrials Equity 46369941.12 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 45840390.51 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 45767536.47 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 45703033.69 0.07
ELE ENDESA SA Utilities Equity 45658485.14 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 45606768.98 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 45341550.98 0.07
CNA CENTRICA PLC Utilities Equity 45191329.9 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 45169098.07 0.06
6988 NITTO DENKO CORP Materials Equity 45033209.01 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 44863931.34 0.06
RO ROCHE HOLDING AG Health Care Equity 44703858.99 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 44146376.88 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 44017137.52 0.06
INF INFORMA PLC Communication Equity 43903569.23 0.06
NVMI NOVA LTD Information Technology Equity 43578527.93 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 43556335.6 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 43521914.04 0.06
5016 JX ADVANCED METALS CORP Materials Equity 43492800.95 0.06
DSFIR DSM FIRMENICH AG Materials Equity 43222189.15 0.06
ORSTED ORSTED A/S Utilities Equity 43059767.07 0.06
6361 EBARA CORP Industrials Equity 42776593.22 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 42531452.01 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 42516331.67 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 42427676.63 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 42390730.87 0.06
3407 ASAHI KASEI CORP Materials Equity 42301171.53 0.06
ENX EURONEXT NV Financials Equity 42218718.13 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 42014647.31 0.06
9766 KONAMI GROUP CORP Communication Equity 41923957.13 0.06
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 41909820.0 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 41890608.12 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 41799294.8 0.06
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 41573354.97 0.06
SUN SUNCORP GROUP LTD Financials Equity 41440337.14 0.06
TELIA TELIA COMPANY Communication Equity 41316002.63 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 41216060.99 0.06
SCG SCENTRE GROUP Real Estate Equity 41137351.41 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 40822875.92 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 40813806.55 0.06
AKRBP AKER BP Energy Equity 40676841.97 0.06
4062 IBIDEN LTD Information Technology Equity 40387335.69 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 40075161.92 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 39394603.69 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 39350412.2 0.06
SY1 SYMRISE AG Materials Equity 39273906.27 0.06
6383 DAIFUKU LTD Industrials Equity 39245353.68 0.06
PHOE PHOENIX FINANCIAL LTD Financials Equity 39065975.08 0.06
9502 CHUBU ELECTRIC POWER INC Utilities Equity 39061270.25 0.06
8795 T&D HOLDINGS INC Financials Equity 38779327.42 0.06
BG BAWAG GROUP AG Financials Equity 38765108.66 0.06
SOON SONOVA HOLDING AG Health Care Equity 38737127.82 0.06
FORTUM FORTUM Utilities Equity 38518876.29 0.06
TEL2 B TELE2 B Communication Equity 38496232.68 0.06
SVT SEVERN TRENT PLC Utilities Equity 38234886.06 0.05
288 WH GROUP LTD Consumer Staples Equity 38113652.03 0.05
METSO METSO CORPORATION Industrials Equity 38034334.79 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 37841712.18 0.05
EDV ENDEAVOUR MINING Materials Equity 37824912.14 0.05
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 37761173.92 0.05
SGRO SEGRO REIT PLC Real Estate Equity 37725549.43 0.05
TEN TENARIS SA Energy Equity 37616685.47 0.05
ADM ADMIRAL GROUP PLC Financials Equity 37575618.11 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 37539352.69 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 37354191.21 0.05
EN BOUYGUES SA Industrials Equity 37098500.82 0.05
OMV OMV AG Energy Equity 36959698.29 0.05
7733 OLYMPUS CORP Health Care Equity 36681449.21 0.05
AGS AGEAS SA Financials Equity 36645566.06 0.05
ASRNL ASR NEDERLAND NV Financials Equity 36637231.37 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 36625809.99 0.05
TEL TELENOR Communication Equity 36567200.09 0.05
CA CARREFOUR SA Consumer Staples Equity 36560810.19 0.05
MOWI MOWI Consumer Staples Equity 36393827.87 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 36378199.77 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 36365878.33 0.05
PST POSTE ITALIANE Financials Equity 36092154.17 0.05
6594 NIDEC CORP Industrials Equity 35885948.54 0.05
BVI BUREAU VERITAS SA Industrials Equity 35792723.74 0.05
BKT BANKINTER SA Financials Equity 35714802.67 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 35307403.08 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 35294002.59 0.05
8473 SBI HOLDINGS INC Financials Equity 35262210.55 0.05
G1A GEA GROUP AG Industrials Equity 35021167.5 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 34910845.58 0.05
FGR EIFFAGE SA Industrials Equity 34904129.57 0.05
MAERSK B A P MOLLER MAERSK B Industrials Equity 34310069.74 0.05
CPU COMPUTERSHARE LTD Industrials Equity 33962340.87 0.05
DKK DKK CASH Cash and/or Derivatives Cash 33907489.15 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 33874201.5 0.05
AKZA AKZO NOBEL NV Materials Equity 33819119.5 0.05
SMIN SMITHS GROUP PLC Industrials Equity 33608332.23 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 33229604.79 0.05
3402 TORAY INDUSTRIES INC Materials Equity 33142696.27 0.05
BNZL BUNZL Industrials Equity 32992865.85 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 32880722.81 0.05
YAR YARA INTERNATIONAL Materials Equity 32744022.84 0.05
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 32731582.41 0.05
FRES FRESNILLO PLC Materials Equity 32058427.44 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 31826616.1 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 31404842.42 0.05
ALO ALSTOM SA Industrials Equity 31365946.91 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 31336716.39 0.04
7270 SUBARU CORP Consumer Discretionary Equity 31290925.5 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 31247662.09 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 30886198.91 0.04
AC ACCOR SA Consumer Discretionary Equity 30865181.09 0.04
AGN AEGON LTD Financials Equity 30640809.02 0.04
SKA B SKANSKA B Industrials Equity 30627715.38 0.04
APA APA GROUP UNITS Utilities Equity 30519729.88 0.04
1803 SHIMIZU CORP Industrials Equity 30450472.62 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 30214185.45 0.04
ADDT B ADDTECH CLASS B Industrials Equity 29911447.89 0.04
ORK ORKLA Consumer Staples Equity 29575517.6 0.04
ORNBV ORION CLASS B Health Care Equity 29549198.46 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 29400129.35 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 29345084.15 0.04
BEI BEIERSDORF AG Consumer Staples Equity 29311389.11 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 29304558.0 0.04
COLO B COLOPLAST B Health Care Equity 28999256.46 0.04
RXL REXEL SA Industrials Equity 28987439.73 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 28804579.07 0.04
XRO XERO LTD Information Technology Equity 28422462.88 0.04
SECU B SECURITAS B Industrials Equity 28413248.04 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 28277331.54 0.04
QIA QIAGEN NV Health Care Equity 28208942.92 0.04
BNR BRENNTAG Industrials Equity 28183529.92 0.04
KBX KNORR BREMSE AG Industrials Equity 28125363.14 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 28053329.14 0.04
MNG M&G PLC Financials Equity 28016328.49 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 27972828.53 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 27935637.57 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 27924217.54 0.04
EVO EVOLUTION Consumer Discretionary Equity 27728918.06 0.04
NTGY NATURGY ENERGY GROUP SA Utilities Equity 27675531.22 0.04
WISE WISE PLC CLASS A Financials Equity 27566870.96 0.04
4523 EISAI LTD Health Care Equity 27548362.43 0.04
EPI B EPIROC CLASS B Industrials Equity 27537220.93 0.04
4911 SHISEIDO LTD Consumer Staples Equity 27318264.96 0.04
TIT TELECOM ITALIA Communication Equity 27237597.4 0.04
SKF B SKF B Industrials Equity 27165755.08 0.04
LI KLEPIERRE REIT SA Real Estate Equity 27154230.98 0.04
TRYG TRYG Financials Equity 27127724.0 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 27098284.47 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 27013863.1 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 26983041.23 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 26773603.19 0.04
7309 SHIMANO INC Consumer Discretionary Equity 26776569.4 0.04
TLX TALANX AG Financials Equity 26716810.64 0.04
BEAN BELIMO N AG Industrials Equity 26695662.85 0.04
4684 OBIC LTD Information Technology Equity 26519983.7 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 26500009.02 0.04
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 26484013.02 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 26190218.7 0.04
RBCFT CASH COLLATERAL EUR RBCFT Cash and/or Derivatives Cash Collateral and Margins 26102357.3 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 26087437.89 0.04
5019 IDEMITSU KOSAN LTD Energy Equity 26051063.17 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 25767043.17 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 25714339.26 0.04
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 25683051.99 0.04
COH COCHLEAR LTD Health Care Equity 25653939.27 0.04
PSON PEARSON PLC Consumer Discretionary Equity 25626687.72 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 25605188.09 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 25463591.66 0.04
HEN HENKEL AG Consumer Staples Equity 25436739.16 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 25176087.27 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 25129550.6 0.04
TREL B TRELLEBORG B Industrials Equity 25095143.35 0.04
9697 CAPCOM LTD Communication Equity 24985062.84 0.04
6586 MAKITA CORP Industrials Equity 24609575.96 0.04
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 24472660.61 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 24420225.28 0.04
8331 CHIBA BANK LTD Financials Equity 24420636.22 0.04
AM DASSAULT AVIATION SA Industrials Equity 24354843.58 0.03
EXO EXOR NV Financials Equity 24331107.81 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 24328959.75 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 24162858.31 0.03
IG ITALGAS Utilities Equity 24068056.86 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 24059447.46 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 24007758.8 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 23982387.2 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 23906117.15 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 23859528.94 0.03
ELISA ELISA Communication Equity 23838006.81 0.03
NICE NICE LTD Information Technology Equity 23696232.5 0.03
ASX ASX LTD Financials Equity 23646311.33 0.03
LIFCO B LIFCO CLASS B Industrials Equity 23574432.73 0.03
IPN IPSEN SA Health Care Equity 23539643.77 0.03
3659 NEXON LTD Communication Equity 23499272.89 0.03
7259 AISIN CORP Consumer Discretionary Equity 23178459.59 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 23156207.73 0.03
HOT HOCHTIEF AG Industrials Equity 23042144.72 0.03
STERV STORA ENSO CLASS R Materials Equity 23011042.12 0.03
5201 AGC INC Industrials Equity 22876290.47 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 22867445.4 0.03
8113 UNICHARM CORP Consumer Staples Equity 22814269.6 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 22711953.92 0.03
ELI ELIA GROUP SA Utilities Equity 22565196.43 0.03
5411 JFE HOLDINGS INC Materials Equity 22512740.31 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 22503621.15 0.03
4689 LY CORP Communication Equity 22362301.33 0.03
RED REDEIA CORPORACION SA Utilities Equity 22285400.49 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 22261394.05 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 22264133.89 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 22071730.49 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 21979022.78 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 21963642.61 0.03
SPX SPIRAX GROUP PLC Industrials Equity 21935020.06 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 21902608.41 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 21903258.22 0.03
RNO RENAULT SA Consumer Discretionary Equity 21816309.46 0.03
VCX VICINITY CENTRES Real Estate Equity 21785820.88 0.03
ANA ACCIONA SA Utilities Equity 21641323.87 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 21590089.14 0.03
IFT INFRATIL LTD Financials Equity 21582574.49 0.03
SDLF STANDARD LIFE PLC Financials Equity 21565189.81 0.03
GET GETLINK Industrials Equity 21520901.29 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 21347968.0 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 21243283.33 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 20994700.85 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 20775680.73 0.03
INDT INDUTRADE Industrials Equity 20668119.86 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 20651683.72 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 20580881.94 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 20556995.36 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 20434807.69 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 20407900.46 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 20249429.91 0.03
9005 TOKYU CORP Industrials Equity 20209865.23 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 20203359.76 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 19958679.91 0.03
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 19960168.11 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 19932862.33 0.03
CAR CAR GROUP LTD Communication Equity 19864518.79 0.03
SGH SGH LTD Industrials Equity 19676668.49 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 19679441.22 0.03
G24 SCOUT24 N Communication Equity 19563947.02 0.03
SDR SCHRODERS PLC Financials Equity 19373823.49 0.03
PNDORA PANDORA Consumer Discretionary Equity 19283851.59 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 19229881.84 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 19180910.02 0.03
7701 SHIMADZU CORP Information Technology Equity 19141585.23 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 19030601.82 0.03
8136 SANRIO LTD Consumer Discretionary Equity 18979944.21 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 18980348.47 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 18982712.59 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 18948307.27 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 18925296.2 0.03
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 18830108.99 0.03
9602 TOHO (TOKYO) LTD Communication Equity 18823986.9 0.03
REA REA GROUP LTD Communication Equity 18746704.78 0.03
83 SINO LAND LTD Real Estate Equity 18740933.11 0.03
3003 HULIC LTD Real Estate Equity 18674838.12 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 18652482.63 0.03
CSG CSG CLASS A NV Industrials Equity 18464501.65 0.03
AUTO AUTOTRADER GROUP PLC Communication Equity 18439117.72 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 18374706.58 0.03
AMUN AMUNDI SA Financials Equity 18335749.13 0.03
VER VERBUND AG Utilities Equity 18087485.57 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18079468.17 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 18066897.55 0.03
AVOL AVOLTA AG Consumer Discretionary Equity 18010322.87 0.03
HAG HENSOLDT AG Industrials Equity 17902258.53 0.03
INDU A INDUSTRIVARDEN A Financials Equity 17860251.41 0.03
ZAL ZALANDO Consumer Discretionary Equity 17855084.0 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 17701025.73 0.03
WTC WISETECH GLOBAL LTD Information Technology Equity 17584442.49 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 17455137.44 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 17396797.03 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 17379464.54 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 17260882.95 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 17185487.5 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 17107999.74 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 16942958.63 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 16917977.23 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 16907539.09 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 16871814.28 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 16859174.65 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 16863466.57 0.02
BCVN BC VAUD N Financials Equity 16512282.02 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 16474413.49 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 16174264.46 0.02
CEN CONTACT ENERGY LTD Utilities Equity 16127269.81 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 16015336.23 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 15996771.8 0.02
PME PRO MEDICUS LTD Health Care Equity 15688058.33 0.02
USD USD CASH Cash and/or Derivatives Cash 15598934.99 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 15595418.96 0.02
SW SODEXO SA Consumer Discretionary Equity 15533366.3 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 15329182.17 0.02
BMED BANCA MEDIOLANUM Financials Equity 15262914.69 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 15255736.99 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 15172174.44 0.02
BIM BIOMERIEUX SA Health Care Equity 15147548.67 0.02
3626 TIS INC Information Technology Equity 15029752.09 0.02
INPST INPOST SA Industrials Equity 14991335.13 0.02
2413 M3 INC Health Care Equity 14979887.49 0.02
6869 SYSMEX CORP Health Care Equity 14803953.36 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 14542024.26 0.02
AAF AIRTEL AFRICA PLC Communication Equity 14485848.75 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 14438763.46 0.02
4768 OTSUKA CORP Information Technology Equity 14439299.84 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 14394417.81 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 14299033.7 0.02
NEM NEMETSCHEK Information Technology Equity 14240717.17 0.02
SYENS SYENSQO NV Materials Equity 14114418.16 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 14099096.37 0.02
BKW BKW N AG Utilities Equity 14071198.2 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 13957491.48 0.02
ICL ICL GROUP LTD Materials Equity 13951867.8 0.02
MAP MAPFRE SA Financials Equity 13904859.79 0.02
AYV AYVENS SA Industrials Equity 13840041.52 0.02
BOL BOLLORE Energy Equity 13736385.41 0.02
SOF SOFINA SA Financials Equity 13692701.81 0.02
SAGA B SAGAX CLASS B Real Estate Equity 13649705.89 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 13610114.39 0.02
SALM SALMAR Consumer Staples Equity 13374216.53 0.02
BZU BUZZI Materials Equity 13344780.57 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 13340030.88 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 13284898.28 0.02
4151 KYOWA KIRIN LTD Health Care Equity 13045252.77 0.02
RAA RATIONAL AG Industrials Equity 12702075.39 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 12472949.24 0.02
GFC GECINA SA Real Estate Equity 12398933.41 0.02
EVD CTS EVENTIM AG Communication Equity 12266959.87 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 12244954.4 0.02
COV COVIVIO SA Real Estate Equity 11031404.36 0.02
3092 ZOZO INC Consumer Discretionary Equity 10799661.52 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10504313.18 0.02
RAND RANDSTAD HOLDING Industrials Equity 10434762.83 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 10435555.87 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 10373328.74 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 10241154.19 0.01
9202 ANA HOLDINGS INC Industrials Equity 9828735.39 0.01
DEMANT DEMANT Health Care Equity 9556490.48 0.01
MNDY MONDAYCOM LTD Information Technology Equity 9529401.68 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9394671.88 0.01
3064 MONOTARO LTD Industrials Equity 9305387.53 0.01
VSURE VERISURE PLC Industrials Equity 8968978.9 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 8762940.53 0.01
HOLM B HOLMEN CLASS B Materials Equity 8592809.62 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8166477.42 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7983831.76 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7007560.72 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4285428.88 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2801842.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2180990.39 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1803465.07 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1738539.49 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1223119.84 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -8.5 0.0
ETD_USD ETD USD BALANCE WITH R30191 Cash and/or Derivatives Cash -1.61 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.1 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.35 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.17 0.0
NMC NMC HEALTH PLC Health Care Equity 6.26 0.0
EUR EUR/USD Cash and/or Derivatives FX -204.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -171.11 0.0
JPY JPY/USD Cash and/or Derivatives FX -26.48 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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