ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 723 securities.

Note: The data shown here is as of date Aug 29, 2025 (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 1152993209.4 1.71
SAP SAP Information Technology Equity 899659051.23 1.34
HSBA HSBC HOLDINGS PLC Financials Equity 819790116.63 1.22
AZN ASTRAZENECA PLC Health Care Equity 818522057.35 1.22
NOVN NOVARTIS AG Health Care Equity 797493956.19 1.19
NESN NESTLE SA Consumer Staples Equity 796364999.41 1.18
ROG ROCHE HOLDING PAR AG Health Care Equity 785802830.07 1.17
SHEL SHELL PLC Energy Equity 717925301.68 1.07
SIE SIEMENS N AG Industrials Equity 702215407.29 1.04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 642547503.29 0.95
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 633963688.52 0.94
NOVO B NOVO NORDISK CLASS B Health Care Equity 613704157.94 0.91
6758 SONY GROUP CORP Consumer Discretionary Equity 610325818.55 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 607632342.68 0.9
ALV ALLIANZ Financials Equity 551018143.47 0.82
ULVR UNILEVER PLC Consumer Staples Equity 521674447.77 0.78
SAN BANCO SANTANDER SA Financials Equity 514414239.95 0.76
SU SCHNEIDER ELECTRIC Industrials Equity 514392504.05 0.76
MC LVMH Consumer Discretionary Equity 506077651.69 0.75
BHP BHP GROUP LTD Materials Equity 468266033.19 0.7
AIR AIRBUS GROUP Industrials Equity 468180995.22 0.7
UBSG UBS GROUP AG Financials Equity 451599565.95 0.67
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 449123978.85 0.67
6501 HITACHI LTD Industrials Equity 433999808.72 0.64
TTE TOTALENERGIES Energy Equity 433290448.29 0.64
DTE DEUTSCHE TELEKOM N AG Communication Equity 418061883.46 0.62
SAF SAFRAN SA Industrials Equity 416970865.76 0.62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 411342887.56 0.61
9984 SOFTBANK GROUP CORP Communication Equity 403329089.37 0.6
IBE IBERDROLA SA Utilities Equity 403285188.67 0.6
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 399552126.85 0.59
ABBN ABB LTD Industrials Equity 384266349.12 0.57
UCG UNICREDIT Financials Equity 380042351.7 0.56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 377504533.67 0.56
OR LOREAL SA Consumer Staples Equity 375028786.73 0.56
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 367388733.7 0.55
7974 NINTENDO LTD Communication Equity 362894217.4 0.54
RHM RHEINMETALL AG Industrials Equity 359209957.08 0.53
ZURN ZURICH INSURANCE GROUP AG Financials Equity 356996396.85 0.53
SAN SANOFI SA Health Care Equity 353243964.94 0.52
1299 AIA GROUP LTD Financials Equity 351494320.56 0.52
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 351438234.41 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 349397592.0 0.52
BNP BNP PARIBAS SA Financials Equity 327283595.77 0.49
EL ESSILORLUXOTTICA SA Health Care Equity 322017667.01 0.48
ISP INTESA SANPAOLO Financials Equity 320882534.08 0.48
BP. BP PLC Energy Equity 310412583.96 0.46
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 304920212.3 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 300784810.6 0.45
REL RELX PLC Industrials Equity 295027054.53 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 291994003.55 0.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 290744127.08 0.43
CS AXA SA Financials Equity 287407419.4 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 283338720.03 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 282942546.22 0.42
GSK GLAXOSMITHKLINE Health Care Equity 281551250.93 0.42
BA. BAE SYSTEMS PLC Industrials Equity 281133002.65 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 277710896.39 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 274742616.25 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 269619961.91 0.4
INGA ING GROEP NV Financials Equity 265537092.79 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 261083206.83 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 261060050.87 0.39
ENEL ENEL Utilities Equity 258550760.46 0.38
8058 MITSUBISHI CORP Industrials Equity 256392720.37 0.38
BARC BARCLAYS PLC Financials Equity 254819891.77 0.38
6861 KEYENCE CORP Information Technology Equity 253318462.4 0.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 249000547.44 0.37
6857 ADVANTEST CORP Information Technology Equity 247471154.82 0.37
RIO RIO TINTO PLC Materials Equity 242662283.25 0.36
WES WESFARMERS LTD Consumer Discretionary Equity 239990838.93 0.36
NG. NATIONAL GRID PLC Utilities Equity 237759665.39 0.35
DBK DEUTSCHE BANK AG Financials Equity 237487649.79 0.35
DG VINCI SA Industrials Equity 237307272.77 0.35
8001 ITOCHU CORP Industrials Equity 236154424.28 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 234815324.17 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 234314108.87 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 229921684.74 0.34
CSL CSL LTD Health Care Equity 224637452.3 0.33
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 223754069.71 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 213633888.42 0.32
8031 MITSUI LTD Industrials Equity 207662890.28 0.31
RACE FERRARI NV Consumer Discretionary Equity 205550959.13 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 202500262.43 0.3
CPG COMPASS GROUP PLC Consumer Discretionary Equity 201524743.98 0.3
NWG NATWEST GROUP PLC Financials Equity 200915242.0 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 198352277.17 0.29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 192950254.92 0.29
BN DANONE SA Consumer Staples Equity 192838879.97 0.29
DGE DIAGEO PLC Consumer Staples Equity 190028366.57 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 184501510.86 0.27
SREN SWISS RE AG Financials Equity 183669080.59 0.27
9433 KDDI CORP Communication Equity 181492294.05 0.27
INVE B INVESTOR CLASS B Financials Equity 181117413.16 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 180452268.49 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 180364943.79 0.27
NDA FI NORDEA BANK Financials Equity 173921776.71 0.26
III 3I GROUP PLC Financials Equity 173842699.22 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 172527286.42 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 170854663.06 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 170608229.32 0.25
GLE SOCIETE GENERALE SA Financials Equity 170167340.54 0.25
7741 HOYA CORP Health Care Equity 169143072.75 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 169032244.19 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 165545678.34 0.25
LONN LONZA GROUP AG Health Care Equity 165063336.14 0.25
EXPN EXPERIAN PLC Industrials Equity 162248068.15 0.24
VOLV B VOLVO CLASS B Industrials Equity 159444931.5 0.24
GMG GOODMAN GROUP UNITS Real Estate Equity 158402929.94 0.24
BAS BASF N Materials Equity 157225652.62 0.23
ARGX ARGENX Health Care Equity 155899084.49 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 154804137.68 0.23
6702 FUJITSU LTD Information Technology Equity 154084517.55 0.23
HOLN HOLCIM LTD AG Materials Equity 153580285.98 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 151773212.88 0.23
9434 SOFTBANK CORP Communication Equity 151674285.09 0.23
7267 HONDA MOTOR LTD Consumer Discretionary Equity 151249387.82 0.22
DSV DSV Industrials Equity 150243078.4 0.22
HLN HALEON PLC Health Care Equity 148873786.14 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 148431816.35 0.22
DHL DEUTSCHE POST AG Industrials Equity 147408044.32 0.22
LR LEGRAND SA Industrials Equity 146626935.69 0.22
GLEN GLENCORE PLC Materials Equity 145466149.71 0.22
EOAN E.ON N Utilities Equity 141613658.09 0.21
CABK CAIXABANK SA Financials Equity 140533138.78 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 140487958.22 0.21
6701 NEC CORP Information Technology Equity 138795489.23 0.21
TSCO TESCO PLC Consumer Staples Equity 136730734.95 0.2
ADYEN ADYEN NV Financials Equity 136486982.76 0.2
STAN STANDARD CHARTERED PLC Financials Equity 134917163.95 0.2
ENGI ENGIE SA Utilities Equity 134342349.92 0.2
GIVN GIVAUDAN SA Materials Equity 134261045.61 0.2
ALC ALCON AG Health Care Equity 132776723.65 0.2
AAL ANGLO AMERICAN PLC Materials Equity 132707908.69 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 131593105.65 0.2
ASSA B ASSA ABLOY B Industrials Equity 125011251.82 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 124665655.74 0.19
PRU PRUDENTIAL PLC Financials Equity 124217079.29 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 122712094.21 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 122109698.6 0.18
ENI ENI Energy Equity 121996668.47 0.18
SIKA SIKA AG Materials Equity 119818178.67 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 117952620.12 0.18
G ASSICURAZIONI GENERALI Financials Equity 115385784.38 0.17
6301 KOMATSU LTD Industrials Equity 115095047.65 0.17
8002 MARUBENI CORP Industrials Equity 114545554.69 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 114489929.44 0.17
9432 NTT INC Communication Equity 111362315.41 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 109516726.45 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 109005940.27 0.16
8053 SUMITOMO CORP Industrials Equity 108807351.53 0.16
BAYN BAYER AG Health Care Equity 108214291.5 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 107888567.07 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 106472790.95 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 106280353.57 0.16
8591 ORIX CORP Financials Equity 105986196.37 0.16
WKL WOLTERS KLUWER NV Industrials Equity 105382684.67 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 104251292.72 0.15
UCB UCB SA Health Care Equity 103888693.79 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 103741806.94 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 103716923.86 0.15
ORA ORANGE SA Communication Equity 103083028.28 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 102593269.52 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 102388801.51 0.15
CBK COMMERZBANK AG Financials Equity 102365179.61 0.15
EBS ERSTE GROUP BANK AG Financials Equity 102277961.61 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 101246518.56 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 100544809.67 0.15
SAND SANDVIK Industrials Equity 99921062.28 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 99880061.05 0.15
FER FERROVIAL Industrials Equity 99540412.75 0.15
DANSKE DANSKE BANK Financials Equity 99225085.02 0.15
8630 SOMPO HOLDINGS INC Financials Equity 97764091.23 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 97542119.04 0.14
AMRZ AMRIZE AG Materials Equity 97382037.81 0.14
HO THALES SA Industrials Equity 97301217.5 0.14
RIO RIO TINTO LTD Materials Equity 97020588.64 0.14
BMW BMW AG Consumer Discretionary Equity 96961399.49 0.14
SAMPO SAMPO CLASS A Financials Equity 95353612.28 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 95288173.65 0.14
AV. AVIVA PLC Financials Equity 95259753.88 0.14
KBC KBC GROEP Financials Equity 94102649.13 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 94037453.62 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 93542584.2 0.14
6954 FANUC CORP Industrials Equity 92722897.07 0.14
8267 AEON LTD Consumer Staples Equity 92590094.29 0.14
5108 BRIDGESTONE CORP Consumer Discretionary Equity 92276588.1 0.14
RWE RWE AG Utilities Equity 91515979.25 0.14
PRY PRYSMIAN Industrials Equity 90944210.78 0.14
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 89698243.85 0.13
CHF CHF CASH Cash and/or Derivatives Cash 89112574.18 0.13
2802 AJINOMOTO INC Consumer Staples Equity 89009813.8 0.13
6762 TDK CORP Information Technology Equity 88978789.21 0.13
7751 CANON INC Information Technology Equity 88807092.42 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 87719951.84 0.13
6146 DISCO CORP Information Technology Equity 87440420.55 0.13
EUR EUR CASH Cash and/or Derivatives Cash 87003293.07 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 86799568.59 0.13
6902 DENSO CORP Consumer Discretionary Equity 86505991.52 0.13
SWED A SWEDBANK Financials Equity 86019171.18 0.13
SSE SSE PLC Utilities Equity 85855768.48 0.13
GEBN GEBERIT AG Industrials Equity 85164056.12 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 85022837.13 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 84632635.88 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 84450717.99 0.13
ML MICHELIN Consumer Discretionary Equity 84122882.49 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 83920274.91 0.12
DNB DNB BANK Financials Equity 83668801.9 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 83645111.33 0.12
SDZ SANDOZ GROUP AG Health Care Equity 83379823.53 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 83111481.59 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 82616653.21 0.12
5803 FUJIKURA LTD Industrials Equity 82242428.35 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 82164409.02 0.12
NOKIA NOKIA Information Technology Equity 82049753.55 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 81718493.85 0.12
GALD GALDERMA GROUP N AG Health Care Equity 81440465.56 0.12
POLI BANK HAPOALIM BM Financials Equity 81015588.42 0.12
VOD VODAFONE GROUP PLC Communication Equity 80437743.3 0.12
VNA VONOVIA SE Real Estate Equity 80203847.55 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 79948354.43 0.12
4543 TERUMO CORP Health Care Equity 79743646.6 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 79395319.14 0.12
CAP CAPGEMINI Information Technology Equity 78815279.55 0.12
BXB BRAMBLES LTD Industrials Equity 78555214.23 0.12
7182 JAPAN POST BANK LTD Financials Equity 78444529.42 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 77765584.34 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 77766266.84 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 77627920.95 0.12
KNEBV KONE Industrials Equity 76924423.51 0.11
HEIA HEINEKEN NV Consumer Staples Equity 76528879.5 0.11
8604 NOMURA HOLDINGS INC Financials Equity 76479367.14 0.11
KER KERING SA Consumer Discretionary Equity 76374285.3 0.11
NSIS B NOVOZYMES B Materials Equity 75857829.85 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 75763507.89 0.11
PUB PUBLICIS GROUPE SA Communication Equity 75653731.65 0.11
ERIC B ERICSSON B Information Technology Equity 75459256.21 0.11
AER AERCAP HOLDINGS NV Industrials Equity 75223708.56 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 74342148.21 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 74206675.72 0.11
AENA AENA SME SA Industrials Equity 73991300.79 0.11
5401 NIPPON STEEL CORP Materials Equity 73886759.37 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 73742007.51 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 73529285.11 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 73134187.97 0.11
COL COLES GROUP LTD Consumer Staples Equity 73022900.68 0.11
FMG FORTESCUE LTD Materials Equity 72852313.36 0.11
RI PERNOD RICARD SA Consumer Staples Equity 72837274.3 0.11
8308 RESONA HOLDINGS INC Financials Equity 72804071.22 0.11
4452 KAO CORP Consumer Staples Equity 72719981.01 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 72184504.66 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 71030842.44 0.11
ACA CREDIT AGRICOLE SA Financials Equity 70918894.08 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 70889771.58 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 70629144.99 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 69518181.5 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 69278255.38 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 68817313.21 0.1
REP REPSOL SA Energy Equity 68096038.72 0.1
SAB BANCO DE SABADELL SA Financials Equity 67470093.32 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 67366067.15 0.1
7936 ASICS CORP Consumer Discretionary Equity 67227986.43 0.1
TEF TELEFONICA SA Communication Equity 67105018.95 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 65988383.96 0.1
KPN KONINKLIJKE KPN NV Communication Equity 65861791.87 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 65777915.68 0.1
A5G AIB GROUP PLC Financials Equity 65181170.48 0.1
NXT NEXT PLC Consumer Discretionary Equity 65121439.07 0.1
SCMN SWISSCOM AG Communication Equity 65020522.81 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 65000839.75 0.1
SEK SEK CASH Cash and/or Derivatives Cash 64854863.99 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 64713244.11 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 64400083.02 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 64356011.1 0.1
EQNR EQUINOR Energy Equity 63968380.24 0.1
NN NN GROUP NV Financials Equity 63844707.71 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 63715543.5 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 63533349.02 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 63327943.55 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 63106444.9 0.09
SAAB B SAAB CLASS B Industrials Equity 63002844.37 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 62610663.87 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 62145167.49 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 62073915.55 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 61766692.81 0.09
6971 KYOCERA CORP Information Technology Equity 61262730.2 0.09
ABN ABN AMRO BANK NV Financials Equity 61205654.82 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 61185849.87 0.09
GMAB GENMAB Health Care Equity 61064586.25 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 60801547.91 0.09
GBP GBP CASH Cash and/or Derivatives Cash 60497262.8 0.09
XRO XERO LTD Information Technology Equity 60340834.97 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 60179181.77 0.09
HNR1 HANNOVER RUECK Financials Equity 60001619.57 0.09
SGSN SGS SA Industrials Equity 59876556.15 0.09
CLNX CELLNEX TELECOM SA Communication Equity 59638441.05 0.09
6273 SMC (JAPAN) CORP Industrials Equity 59577615.74 0.09
DSFIR DSM FIRMENICH AG Materials Equity 59439412.75 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 58700664.0 0.09
HLMA HALMA PLC Information Technology Equity 58124470.02 0.09
BAMI BANCO BPM Financials Equity 57976299.51 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 57288958.79 0.09
5020 ENEOS HOLDINGS INC Energy Equity 56705483.16 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 56402318.21 0.08
9101 NIPPON YUSEN Industrials Equity 56198155.67 0.08
6988 NITTO DENKO CORP Materials Equity 56132540.61 0.08
STO SANTOS LTD Energy Equity 56118614.41 0.08
BT.A BT GROUP PLC Communication Equity 55728308.41 0.08
BPE BPER BANCA Financials Equity 55609295.9 0.08
MRK MERCK Health Care Equity 55366435.49 0.08
MT ARCELORMITTAL SA Materials Equity 55308286.3 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 54859590.72 0.08
7013 IHI CORP Industrials Equity 54677887.06 0.08
INF INFORMA PLC Communication Equity 54596902.47 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 54446033.34 0.08
9735 SECOM LTD Industrials Equity 53953573.0 0.08
1605 INPEX CORP Energy Equity 53573435.64 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 53391301.37 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 53338456.79 0.08
WRT1V WARTSILA Industrials Equity 53120962.46 0.08
SUN SUNCORP GROUP LTD Financials Equity 51855267.63 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 51831531.93 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 51692458.61 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 51325066.02 0.08
9766 KONAMI GROUP CORP Communication Equity 51281214.18 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 51267777.66 0.08
SOON SONOVA HOLDING AG Health Care Equity 50943846.74 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 50726419.1 0.08
6594 NIDEC CORP Industrials Equity 50357134.48 0.07
UPM UPM-KYMMENE Materials Equity 49815446.28 0.07
SCG SCENTRE GROUP Real Estate Equity 49820332.71 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 49808656.61 0.07
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 49586253.18 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 49541301.54 0.07
EPI A EPIROC CLASS A Industrials Equity 49056729.4 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 48653016.72 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 48370580.52 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 48255275.04 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 48166717.18 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 48110561.34 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 48014745.8 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 47924449.81 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 47849302.54 0.07
7733 OLYMPUS CORP Health Care Equity 47737220.96 0.07
EQT EQT Financials Equity 47649327.27 0.07
2 CLP HOLDINGS LTD Utilities Equity 47543535.98 0.07
MONC MONCLER Consumer Discretionary Equity 47426411.53 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 46969573.16 0.07
4507 SHIONOGI LTD Health Care Equity 46708812.62 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 46528370.9 0.07
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 46235500.75 0.07
ALFA ALFA LAVAL Industrials Equity 46080944.36 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 45889668.65 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 45766918.77 0.07
AUD AUD CASH Cash and/or Derivatives Cash 45231388.51 0.07
COH COCHLEAR LTD Health Care Equity 45109811.67 0.07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 45058731.84 0.07
TLS TELSTRA GROUP LTD Communication Equity 44878927.99 0.07
8795 T&D HOLDINGS INC Financials Equity 44807895.54 0.07
EVO EVOLUTION Consumer Discretionary Equity 44746860.53 0.07
1812 KAJIMA CORP Industrials Equity 44661848.4 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 44402370.43 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 44087410.74 0.07
9531 TOKYO GAS LTD Utilities Equity 44087569.95 0.07
CPU COMPUTERSHARE LTD Industrials Equity 43722873.34 0.06
ENX EURONEXT NV Financials Equity 43631523.38 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 43492424.77 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 43492626.76 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 42769446.51 0.06
AKZA AKZO NOBEL NV Materials Equity 42644586.72 0.06
8473 SBI HOLDINGS INC Financials Equity 42555615.94 0.06
EVN EVOLUTION MINING LTD Materials Equity 42550152.59 0.06
7270 SUBARU CORP Consumer Discretionary Equity 41879186.71 0.06
SY1 SYMRISE AG Materials Equity 41831088.09 0.06
1CO COVESTRO V AG Materials Equity 41582270.94 0.06
ANTO ANTOFAGASTA PLC Materials Equity 41305605.89 0.06
6326 KUBOTA CORP Industrials Equity 41150826.52 0.06
COLO B COLOPLAST B Health Care Equity 41037228.46 0.06
SRG SNAM Utilities Equity 40927408.81 0.06
4684 OBIC LTD Information Technology Equity 40368253.69 0.06
ADM ADMIRAL GROUP PLC Financials Equity 40181084.81 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 39775090.16 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 39747189.8 0.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 39549255.0 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 39423116.12 0.06
11 HANG SENG BANK LTD Financials Equity 39189290.37 0.06
CNA CENTRICA PLC Utilities Equity 39037244.15 0.06
PME PRO MEDICUS LTD Health Care Equity 38543610.14 0.06
PNDORA PANDORA Consumer Discretionary Equity 38461922.28 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 38371309.14 0.06
SPSN SWISS PRIME SITE AG Real Estate Equity 38174924.57 0.06
9104 MITSUI OSK LINES LTD Industrials Equity 38172620.65 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 37950304.22 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 37884872.97 0.06
1802 OBAYASHI CORP Industrials Equity 37791782.94 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 37735092.42 0.06
RO ROCHE HOLDING AG Health Care Equity 37469640.77 0.06
BEI BEIERSDORF AG Consumer Staples Equity 37386972.9 0.06
G1A GEA GROUP AG Industrials Equity 37380642.76 0.06
BEAN BELIMO N AG Industrials Equity 37362139.04 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 37312043.33 0.06
SGRO SEGRO REIT PLC Real Estate Equity 37284527.36 0.06
BNZL BUNZL Industrials Equity 37221687.58 0.06
PST POSTE ITALIANE Financials Equity 37023280.62 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 37021523.56 0.06
9532 OSAKA GAS LTD Utilities Equity 36998522.64 0.05
1801 TAISEI CORP Industrials Equity 36821434.63 0.05
SMIN SMITHS GROUP PLC Industrials Equity 36620581.36 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 36455615.4 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 36446380.0 0.05
TEL TELENOR Communication Equity 36257905.99 0.05
UU. UNITED UTILITIES GROUP PLC Utilities Equity 36110723.4 0.05
BALN BALOISE HOLDING AG Financials Equity 36064589.37 0.05
BKT BANKINTER SA Financials Equity 35769053.79 0.05
AGN AEGON LTD Financials Equity 35713159.24 0.05
BOL BOLIDEN Materials Equity 35715829.08 0.05
VACN VAT GROUP AG Industrials Equity 35660216.04 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 35582827.35 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 35333780.88 0.05
AGS AGEAS SA Financials Equity 35215153.39 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 35134197.17 0.05
MOWI MOWI Consumer Staples Equity 35097433.63 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 34889716.07 0.05
WISE WISE PLC CLASS A Financials Equity 34818909.57 0.05
9021 WEST JAPAN RAILWAY Industrials Equity 34819094.45 0.05
ASRNL ASR NEDERLAND NV Financials Equity 34720552.92 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 34633642.56 0.05
3407 ASAHI KASEI CORP Materials Equity 34457942.0 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 34358486.92 0.05
ELE ENDESA SA Utilities Equity 34334499.06 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 34290339.17 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 34229561.37 0.05
BN4 KEPPEL LTD Industrials Equity 34234319.5 0.05
6383 DAIFUKU LTD Industrials Equity 34024951.67 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 33794610.21 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 33689142.0 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 33671684.91 0.05
G24 SCOUT24 N Communication Equity 33544395.85 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 33393815.16 0.05
QIA QIAGEN NV Health Care Equity 33354859.47 0.05
BVI BUREAU VERITAS SA Industrials Equity 33294500.21 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 33194047.79 0.05
CAR CAR GROUP LTD Communication Equity 33096417.62 0.05
TEL2 B TELE2 B Communication Equity 33083188.11 0.05
NHY NORSK HYDRO Materials Equity 32891584.9 0.05
METSO METSO CORPORATION Industrials Equity 32767215.71 0.05
AC ACCOR SA Consumer Discretionary Equity 32665130.37 0.05
288 WH GROUP LTD Consumer Staples Equity 32587093.81 0.05
SVT SEVERN TRENT PLC Utilities Equity 32520420.98 0.05
WIX WIX.COM LTD Information Technology Equity 32470596.97 0.05
ADDT B ADDTECH CLASS B Industrials Equity 32421413.2 0.05
4689 LY CORP Communication Equity 32348993.36 0.05
9697 CAPCOM LTD Communication Equity 32283137.87 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 32260478.82 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 32254029.51 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 32210442.39 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 32186332.27 0.05
3402 TORAY INDUSTRIES INC Materials Equity 31735293.0 0.05
HELN HELVETIA HOLDING AG Financials Equity 31573450.77 0.05
4523 EISAI LTD Health Care Equity 31544284.21 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 31522679.21 0.05
EXO EXOR NV Financials Equity 31486887.06 0.05
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 31426908.04 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 31381848.21 0.05
TELIA TELIA COMPANY Communication Equity 31321699.23 0.05
6920 LASERTEC CORP Information Technology Equity 31134770.22 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 30899947.65 0.05
7259 AISIN CORP Consumer Discretionary Equity 30786110.9 0.05
MAERSK B A P MOLLER MAERSK B Industrials Equity 30790118.3 0.05
FGR EIFFAGE SA Industrials Equity 30766961.54 0.05
MPL MEDIBANK PRIVATE LTD Financials Equity 30589574.7 0.05
NICE NICE LTD Information Technology Equity 30529909.86 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 30476696.63 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 30461180.7 0.05
JPY JPY CASH Cash and/or Derivatives Cash 30230006.83 0.04
TRYG TRYG Financials Equity 30193847.17 0.04
8136 SANRIO LTD Consumer Discretionary Equity 30128435.48 0.04
SKA B SKANSKA B Industrials Equity 29996680.1 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 29889990.56 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 29875089.25 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 29827622.42 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 29734951.8 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 29720533.56 0.04
NVMI NOVA LTD Information Technology Equity 29646245.9 0.04
ALO ALSTOM SA Industrials Equity 29419880.48 0.04
EN BOUYGUES SA Industrials Equity 29302340.35 0.04
SKF B SKF B Industrials Equity 29035378.25 0.04
TLX TALANX AG Financials Equity 28869737.22 0.04
NESTE NESTE Energy Equity 28747948.89 0.04
CA CARREFOUR SA Consumer Staples Equity 28690935.22 0.04
PSON PEARSON PLC Consumer Discretionary Equity 28651004.42 0.04
LI KLEPIERRE REIT SA Real Estate Equity 28561809.87 0.04
ORNBV ORION CLASS B Health Care Equity 28497221.5 0.04
TREL B TRELLEBORG B Industrials Equity 28075311.51 0.04
6586 MAKITA CORP Industrials Equity 28055485.84 0.04
7309 SHIMANO INC Consumer Discretionary Equity 27944466.68 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 27839626.25 0.04
LIFCO B LIFCO CLASS B Industrials Equity 27836200.38 0.04
FORTUM FORTUM Utilities Equity 27798841.62 0.04
SCA B SVENSKA CELLULOSA B Materials Equity 27799216.06 0.04
HEN HENKEL AG Consumer Staples Equity 27398454.68 0.04
OMV OMV AG Energy Equity 27336219.47 0.04
REA REA GROUP LTD Communication Equity 27255333.32 0.04
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 27219418.69 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 27152153.84 0.04
ASX ASX LTD Financials Equity 27051350.12 0.04
S32 SOUTH32 LTD Materials Equity 26938608.63 0.04
RNO RENAULT SA Consumer Discretionary Equity 26891724.67 0.04
ORK ORKLA Consumer Staples Equity 26828236.76 0.04
MNDY MONDAYCOM LTD Information Technology Equity 26749799.01 0.04
MNG M&G PLC Financials Equity 26736963.79 0.04
ELISA ELISA Communication Equity 26616703.87 0.04
RED REDEIA CORPORACION SA Utilities Equity 26451601.82 0.04
APA APA GROUP UNITS Utilities Equity 26384532.66 0.04
AKRBP AKER BP Energy Equity 26277872.33 0.04
3659 NEXON LTD Communication Equity 26265010.68 0.04
EPI B EPIROC CLASS B Industrials Equity 26117060.78 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 26072484.31 0.04
SECU B SECURITAS B Industrials Equity 26013270.71 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 26010154.14 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 25982976.11 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 25765584.48 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 25591344.92 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 25524783.63 0.04
8113 UNICHARM CORP Consumer Staples Equity 25441598.64 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 25371951.84 0.04
5411 JFE HOLDINGS INC Materials Equity 25316194.68 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 25299775.0 0.04
3626 TIS INC Information Technology Equity 25229913.52 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 25167224.01 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 25167533.32 0.04
RXL REXEL SA Industrials Equity 25154559.64 0.04
BNR BRENNTAG Industrials Equity 25039716.49 0.04
TEN TENARIS SA Energy Equity 25018086.26 0.04
PHOE PHOENIX FINANCIAL LTD Financials Equity 24934408.57 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 24900675.87 0.04
KBX KNORR BREMSE AG Industrials Equity 24811012.01 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 24542088.52 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 24453174.74 0.04
HAG HENSOLDT AG Industrials Equity 24426564.92 0.04
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 24394761.74 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 24363507.59 0.04
NEM NEMETSCHEK Information Technology Equity 24315750.94 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 24240390.96 0.04
9602 TOHO (TOKYO) LTD Communication Equity 24114688.82 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 24036267.5 0.04
SHL SONIC HEALTHCARE LTD Health Care Equity 24037412.56 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 24022085.81 0.04
2413 M3 INC Health Care Equity 23986956.08 0.04
AM DASSAULT AVIATION SA Industrials Equity 23879707.86 0.04
4704 TREND MICRO INC Information Technology Equity 23787993.9 0.04
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 23790832.63 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 23777835.51 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23469482.11 0.03
SPX SPIRAX GROUP PLC Industrials Equity 23467191.32 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 23320177.72 0.03
IFT INFRATIL LTD Financials Equity 23249926.44 0.03
INDT INDUTRADE Industrials Equity 23223170.02 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 23157110.3 0.03
ZAL ZALANDO Consumer Discretionary Equity 23023745.78 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22968268.61 0.03
VCX VICINITY CENTRES Real Estate Equity 22866880.18 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 22787953.2 0.03
SGH SGH LTD Industrials Equity 22708450.04 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 22673393.25 0.03
STERV STORA ENSO CLASS R Materials Equity 22564331.63 0.03
FRES FRESNILLO PLC Materials Equity 22518927.59 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 22443269.46 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 22435457.63 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 22221974.92 0.03
6869 SYSMEX CORP Health Care Equity 22182773.61 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 22077029.0 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 22071049.01 0.03
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 22072540.84 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 22059350.25 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 21958726.77 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 21762966.51 0.03
4911 SHISEIDO LTD Consumer Staples Equity 21718636.59 0.03
EVD CTS EVENTIM AG Communication Equity 21626999.99 0.03
DCC DCC PLC Industrials Equity 21574529.28 0.03
9005 TOKYU CORP Industrials Equity 21547880.28 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 21342640.89 0.03
IMCD IMCD NV Industrials Equity 21342025.75 0.03
YAR YARA INTERNATIONAL Materials Equity 21225343.52 0.03
5201 AGC INC Industrials Equity 21205662.54 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 21193421.06 0.03
JDEP JDE PEETS NV Consumer Staples Equity 21182189.38 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 21122958.21 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 21079063.03 0.03
SYENS SYENSQO NV Materials Equity 20869365.63 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 20659088.13 0.03
TIT TELECOM ITALIA Communication Equity 20613690.54 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 20415380.42 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 20307732.09 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 20193645.58 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 20197362.48 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 20197431.34 0.03
MNDI MONDI PLC Materials Equity 20170916.34 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 20154491.8 0.03
RBCFT CASH COLLATERAL EUR RBCFT Cash and/or Derivatives Cash Collateral and Margins 20076785.0 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 20054525.11 0.03
LEG LEG IMMOBILIEN N Real Estate Equity 20034125.21 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 19862209.83 0.03
8331 CHIBA BANK LTD Financials Equity 19820976.77 0.03
7701 SHIMADZU CORP Information Technology Equity 19736516.87 0.03
WPP WPP PLC Communication Equity 19656161.12 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 19644355.64 0.03
EDEN EDENRED Financials Equity 19520292.62 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 19453080.84 0.03
GET GETLINK Industrials Equity 19164361.8 0.03
BIM BIOMERIEUX SA Health Care Equity 19151527.99 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 19126091.23 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 18981163.62 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 18908888.59 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 18821006.72 0.03
ELI ELIA GROUP SA Utilities Equity 18807774.63 0.03
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 18697360.35 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 18578997.74 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 18416775.41 0.03
SW SODEXO SA Consumer Discretionary Equity 18395160.78 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 18182853.36 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 18174934.19 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 18078090.27 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 18036397.15 0.03
IPN IPSEN SA Health Care Equity 18010361.18 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 17978625.35 0.03
ORSTED OERSTED Utilities Equity 17950615.17 0.03
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 17791970.58 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 17773128.66 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 17735216.8 0.03
3003 HULIC LTD Real Estate Equity 17437878.24 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 17367681.25 0.03
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 17267004.65 0.03
AVOL AVOLTA AG Consumer Discretionary Equity 17248125.52 0.03
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 17181330.16 0.03
9719 SCSK CORP Information Technology Equity 17090635.92 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 16836560.96 0.03
SIGN SIG GROUP N AG Materials Equity 16798838.0 0.02
VER VERBUND AG Utilities Equity 16749968.84 0.02
ANA ACCIONA SA Utilities Equity 16672766.87 0.02
4768 OTSUKA CORP Information Technology Equity 16648744.79 0.02
SAGA B SAGAX CLASS B Real Estate Equity 16544464.72 0.02
ICL ICL GROUP LTD Materials Equity 16348470.99 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 16314321.65 0.02
AMUN AMUNDI SA Financials Equity 16283530.45 0.02
RAND RANDSTAD HOLDING Industrials Equity 16203886.05 0.02
INDU A INDUSTRIVARDEN A Financials Equity 15974876.8 0.02
GFC GECINA SA Real Estate Equity 15967442.54 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 15862283.93 0.02
83 SINO LAND LTD Real Estate Equity 15810106.65 0.02
BMED BANCA MEDIOLANUM Financials Equity 15589584.97 0.02
SOF SOFINA SA Financials Equity 15531409.34 0.02
HKD HKD CASH Cash and/or Derivatives Cash 15384944.2 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15070270.48 0.02
3092 ZOZO INC Consumer Discretionary Equity 14984890.62 0.02
BKW BKW N AG Utilities Equity 14964783.27 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 14967879.26 0.02
DKK DKK CASH Cash and/or Derivatives Cash 14874768.71 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 14856024.22 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 14794636.44 0.02
CEN CONTACT ENERGY LTD Utilities Equity 14718735.25 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 14647053.08 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 14601222.43 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 14498599.29 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 14452450.4 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 14336765.19 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 14155376.83 0.02
BOL BOLLORE Communication Equity 14086866.63 0.02
AKE ARKEMA SA Materials Equity 13863742.4 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 13711541.83 0.02
RAA RATIONAL AG Industrials Equity 13681895.7 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 13672372.25 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 13673462.68 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 13555069.2 0.02
TEP TELEPERFORMANCE Industrials Equity 13541942.08 0.02
3064 MONOTARO LTD Industrials Equity 13354936.41 0.02
4151 KYOWA KIRIN LTD Health Care Equity 13276179.75 0.02
SALM SALMAR Consumer Staples Equity 13114857.91 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 13107049.85 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 12758630.07 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12729961.79 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 12683582.84 0.02
COV COVIVIO SA Real Estate Equity 12623656.29 0.02
SDR SCHRODERS PLC Financials Equity 12627731.07 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 12418771.44 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12280577.99 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12156086.41 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 12138026.34 0.02
BCVN BC VAUD N Financials Equity 12005818.06 0.02
9143 SG HOLDINGS LTD Industrials Equity 11744005.43 0.02
9023 TOKYO METRO LTD Industrials Equity 11429806.68 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 11356092.02 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 11222874.71 0.02
DEMANT DEMANT Health Care Equity 11191441.09 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11012165.63 0.02
9202 ANA HOLDINGS INC Industrials Equity 10857836.87 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10588679.04 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 10381746.65 0.02
HOLM B HOLMEN CLASS B Materials Equity 10016046.2 0.01
INPST INPOST SA Industrials Equity 9585610.22 0.01
NEXI NEXI Financials Equity 9409982.95 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7730000.0 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 4948611.16 0.01
ILS ILS CASH Cash and/or Derivatives Cash 4934784.76 0.01
USD USD CASH Cash and/or Derivatives Cash 4232114.82 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2472006.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2241468.54 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1579654.71 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1331776.57 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -0.19 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.07 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.41 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.52 0.0
ISCD ISRACARD LTD Financials Equity 2.29 0.0
NMC NMC HEALTH PLC Health Care Equity 6.44 0.0
EUR EUR/USD Cash and/or Derivatives FX -76.08 0.0
GBP GBP/USD Cash and/or Derivatives FX -60.13 0.0
AUD AUD/USD Cash and/or Derivatives FX -59.11 0.0
HKD HKD/USD Cash and/or Derivatives FX -8.87 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 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.