Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 794 securities.
Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1305955374.11 | 2.44 |
ASML | ASML HOLDING NV | Information Technology | Equity | 1222307964.66 | 2.29 |
NESN | NESTLE SA | Consumer Staples | Equity | 885881724.73 | 1.66 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 844893730.54 | 1.58 |
MC | LVMH | Consumer Discretionary | Equity | 776514183.33 | 1.45 |
SHEL | SHELL PLC | Energy | Equity | 671695857.65 | 1.26 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 658276690.72 | 1.23 |
SAP | SAP | Information Technology | Equity | 643825183.62 | 1.21 |
NOVN | NOVARTIS AG | Health Care | Equity | 613912874.62 | 1.15 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 550583000.61 | 1.03 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 465758517.52 | 0.87 |
TTE | TOTALENERGIES | Energy | Equity | 463538263.78 | 0.87 |
SIE | SIEMENS N AG | Industrials | Equity | 455402420.55 | 0.85 |
BHP | BHP GROUP LTD | Materials | Equity | 452120449.16 | 0.85 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 410371369.3 | 0.77 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 391627178.45 | 0.73 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 385769236.51 | 0.72 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 385351372.42 | 0.72 |
ALV | ALLIANZ | Financials | Equity | 368097835.78 | 0.69 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 360704505.9 | 0.68 |
OR | LOREAL SA | Consumer Staples | Equity | 357776951.0 | 0.67 |
SAN | SANOFI SA | Health Care | Equity | 353770052.89 | 0.66 |
AIR | AIRBUS GROUP | Industrials | Equity | 344557240.8 | 0.64 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 344389889.35 | 0.64 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 343431715.54 | 0.64 |
BP. | BP PLC | Energy | Equity | 334646276.42 | 0.63 |
UBSG | UBS GROUP AG | Financials | Equity | 321115986.03 | 0.6 |
6861 | KEYENCE CORP | Information Technology | Equity | 283719478.12 | 0.53 |
CSL | CSL LTD | Health Care | Equity | 282486304.65 | 0.53 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 277395511.36 | 0.52 |
6501 | HITACHI LTD | Industrials | Equity | 268257823.29 | 0.5 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 259570172.11 | 0.49 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 256153268.01 | 0.48 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 255002445.58 | 0.48 |
REL | RELX PLC | Industrials | Equity | 254478485.43 | 0.48 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 253605138.3 | 0.47 |
8058 | MITSUBISHI CORP | Industrials | Equity | 252391746.33 | 0.47 |
SAN | BANCO SANTANDER SA | Financials | Equity | 246827080.6 | 0.46 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 245953846.19 | 0.46 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 245318478.44 | 0.46 |
SAF | SAFRAN SA | Industrials | Equity | 242358245.13 | 0.45 |
IBE | IBERDROLA SA | Utilities | Equity | 241310005.65 | 0.45 |
1299 | AIA GROUP LTD | Financials | Equity | 239928047.75 | 0.45 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 238061127.0 | 0.45 |
ABBN | ABB LTD | Industrials | Equity | 232367169.84 | 0.43 |
BNP | BNP PARIBAS SA | Financials | Equity | 228738955.65 | 0.43 |
RIO | RIO TINTO PLC | Materials | Equity | 221621618.13 | 0.41 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 220357554.95 | 0.41 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 215618166.66 | 0.4 |
CS | AXA SA | Financials | Equity | 212639092.65 | 0.4 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 210662070.11 | 0.39 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 208130528.65 | 0.39 |
DG | VINCI SA | Industrials | Equity | 204662967.2 | 0.38 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 200247112.43 | 0.37 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 199795562.08 | 0.37 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 199198652.35 | 0.37 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 192535221.8 | 0.36 |
8031 | MITSUI LTD | Industrials | Equity | 190864708.84 | 0.36 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 190533315.52 | 0.36 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 190165574.37 | 0.36 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 190088518.13 | 0.36 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 185220061.72 | 0.35 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 181278904.71 | 0.34 |
7974 | NINTENDO LTD | Communication | Equity | 180678189.93 | 0.34 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 179699998.9 | 0.34 |
UCG | UNICREDIT | Financials | Equity | 179665720.93 | 0.34 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 177384878.61 | 0.33 |
GLEN | GLENCORE PLC | Materials | Equity | 176940860.77 | 0.33 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 173414294.42 | 0.32 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 170898818.96 | 0.32 |
ENEL | ENEL | Utilities | Equity | 169908313.4 | 0.32 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 169831570.6 | 0.32 |
INGA | ING GROEP NV | Financials | Equity | 168180009.3 | 0.31 |
ISP | INTESA SANPAOLO | Financials | Equity | 165850361.25 | 0.31 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 165478420.47 | 0.31 |
8001 | ITOCHU CORP | Industrials | Equity | 162695129.31 | 0.3 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 162266550.34 | 0.3 |
BAS | BASF N | Materials | Equity | 160967658.08 | 0.3 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 158059511.63 | 0.3 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 156601767.83 | 0.29 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 156089705.45 | 0.29 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 155443889.23 | 0.29 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 154020680.83 | 0.29 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 153331749.52 | 0.29 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 147835293.94 | 0.28 |
HOLN | HOLCIM LTD AG | Materials | Equity | 145649605.12 | 0.27 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 144327101.87 | 0.27 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 143570142.23 | 0.27 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 142085509.76 | 0.27 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 141534397.41 | 0.26 |
9433 | KDDI CORP | Communication | Equity | 141470751.45 | 0.26 |
SIKA | SIKA AG | Materials | Equity | 140727326.34 | 0.26 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 140410700.81 | 0.26 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 139213772.48 | 0.26 |
7741 | HOYA CORP | Health Care | Equity | 138783279.93 | 0.26 |
LONN | LONZA GROUP AG | Health Care | Equity | 137788720.81 | 0.26 |
INVE B | INVESTOR CLASS B | Financials | Equity | 137778365.22 | 0.26 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 135934067.73 | 0.25 |
ALC | ALCON AG | Health Care | Equity | 129897751.47 | 0.24 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 129572915.45 | 0.24 |
BN | DANONE SA | Consumer Staples | Equity | 129314561.03 | 0.24 |
GIVN | GIVAUDAN SA | Materials | Equity | 128130657.54 | 0.24 |
EXPN | EXPERIAN PLC | Industrials | Equity | 126110904.73 | 0.24 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 124996370.7 | 0.23 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 122339942.29 | 0.23 |
SREN | SWISS RE AG | Financials | Equity | 121694842.38 | 0.23 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 121139792.43 | 0.23 |
9434 | SOFTBANK CORP | Communication | Equity | 120584907.68 | 0.23 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 117521851.91 | 0.22 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 115776049.33 | 0.22 |
ADYEN | ADYEN NV | Financials | Equity | 115512862.73 | 0.22 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 115308578.7 | 0.22 |
BMW | BMW AG | Consumer Discretionary | Equity | 114655850.04 | 0.21 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 113682645.09 | 0.21 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 113511805.12 | 0.21 |
CAP | CAPGEMINI | Information Technology | Equity | 112931893.33 | 0.21 |
NDA FI | NORDEA BANK | Financials | Equity | 112673588.66 | 0.21 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 112312462.67 | 0.21 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 111671346.0 | 0.21 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 111493724.63 | 0.21 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 110870236.97 | 0.21 |
BARC | BARCLAYS PLC | Financials | Equity | 110087469.14 | 0.21 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 108839513.88 | 0.2 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 108459406.85 | 0.2 |
ENI | ENI | Energy | Equity | 108284095.64 | 0.2 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 108007272.98 | 0.2 |
6857 | ADVANTEST CORP | Information Technology | Equity | 107814576.38 | 0.2 |
III | 3I GROUP PLC | Financials | Equity | 107042505.25 | 0.2 |
6146 | DISCO CORP | Information Technology | Equity | 105229060.28 | 0.2 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 103443958.85 | 0.19 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 102891131.3 | 0.19 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 102444013.21 | 0.19 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 100920210.87 | 0.19 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 100781093.31 | 0.19 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 100551323.36 | 0.19 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 99200581.34 | 0.19 |
EOAN | E.ON N | Utilities | Equity | 97709221.31 | 0.18 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 96587944.75 | 0.18 |
ENGI | ENGIE SA | Utilities | Equity | 96141233.31 | 0.18 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 95919395.73 | 0.18 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 95626115.69 | 0.18 |
BAYN | BAYER AG | Health Care | Equity | 94562464.6 | 0.18 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 93586415.7 | 0.18 |
7751 | CANON INC | Information Technology | Equity | 93327981.5 | 0.17 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 93299107.8 | 0.17 |
KER | KERING SA | Consumer Discretionary | Equity | 91885259.61 | 0.17 |
RIO | RIO TINTO LTD | Materials | Equity | 91668814.74 | 0.17 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 91599528.94 | 0.17 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 91536863.8 | 0.17 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 90660580.12 | 0.17 |
HLN | HALEON PLC | Consumer Staples | Equity | 90325786.93 | 0.17 |
6702 | FUJITSU LTD | Information Technology | Equity | 90198381.5 | 0.17 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 89516047.42 | 0.17 |
DSV | DSV | Industrials | Equity | 89259485.0 | 0.17 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 89235924.03 | 0.17 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 89229994.38 | 0.17 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 88501245.87 | 0.17 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 87494439.21 | 0.16 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 87123847.67 | 0.16 |
FMG | FORTESCUE LTD | Materials | Equity | 87107378.51 | 0.16 |
6301 | KOMATSU LTD | Industrials | Equity | 86196691.66 | 0.16 |
LR | LEGRAND SA | Industrials | Equity | 86153548.48 | 0.16 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 85035929.34 | 0.16 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 84423965.01 | 0.16 |
TSCO | TESCO PLC | Consumer Staples | Equity | 84279214.73 | 0.16 |
6954 | FANUC CORP | Industrials | Equity | 83483244.92 | 0.16 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 83056857.84 | 0.16 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 82343132.86 | 0.15 |
PRU | PRUDENTIAL PLC | Financials | Equity | 82154904.38 | 0.15 |
ML | MICHELIN | Consumer Discretionary | Equity | 82076511.33 | 0.15 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 81817071.51 | 0.15 |
8591 | ORIX CORP | Financials | Equity | 81809872.83 | 0.15 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 81251260.29 | 0.15 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 80426975.39 | 0.15 |
8053 | SUMITOMO CORP | Industrials | Equity | 80090231.54 | 0.15 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 79398315.44 | 0.15 |
4543 | TERUMO CORP | Health Care | Equity | 78348552.93 | 0.15 |
8002 | MARUBENI CORP | Industrials | Equity | 78280780.18 | 0.15 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 77932030.92 | 0.15 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 77789965.32 | 0.15 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 76981456.85 | 0.14 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 76671538.29 | 0.14 |
SAND | SANDVIK | Industrials | Equity | 75736040.6 | 0.14 |
RHM | RHEINMETALL AG | Industrials | Equity | 75475211.76 | 0.14 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 75461218.58 | 0.14 |
EQNR | EQUINOR | Energy | Equity | 74413272.62 | 0.14 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 73876104.41 | 0.14 |
ARGX | ARGENX | Health Care | Equity | 73816758.06 | 0.14 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 72051332.28 | 0.13 |
SSE | SSE PLC | Utilities | Equity | 70969203.56 | 0.13 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 70882798.75 | 0.13 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 70353493.77 | 0.13 |
MRK | MERCK | Health Care | Equity | 70122840.83 | 0.13 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 69656153.91 | 0.13 |
NSIS B | NOVOZYMES B | Materials | Equity | 68646106.95 | 0.13 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 68248267.07 | 0.13 |
TEF | TELEFONICA SA | Communication | Equity | 68135373.25 | 0.13 |
ORA | ORANGE SA | Communication | Equity | 67650355.01 | 0.13 |
RWE | RWE AG | Utilities | Equity | 67431619.42 | 0.13 |
VNA | VONOVIA SE | Real Estate | Equity | 67265537.89 | 0.13 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 66817263.13 | 0.13 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 66813004.02 | 0.13 |
5401 | NIPPON STEEL CORP | Materials | Equity | 66568033.96 | 0.12 |
6920 | LASERTEC CORP | Information Technology | Equity | 66439649.88 | 0.12 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 65811684.23 | 0.12 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 65724441.89 | 0.12 |
FER | FERROVIAL | Industrials | Equity | 65147016.92 | 0.12 |
DANSKE | DANSKE BANK | Financials | Equity | 64143497.5 | 0.12 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 63403877.79 | 0.12 |
REP | REPSOL SA | Energy | Equity | 63170405.09 | 0.12 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 63131468.79 | 0.12 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 62851427.75 | 0.12 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 62805501.57 | 0.12 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 62708532.18 | 0.12 |
GMAB | GENMAB | Health Care | Equity | 61975509.2 | 0.12 |
SAMPO | SAMPO | Financials | Equity | 61871014.46 | 0.12 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 61831779.68 | 0.12 |
CABK | CAIXABANK SA | Financials | Equity | 61804557.72 | 0.12 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 61491028.9 | 0.12 |
6762 | TDK CORP | Information Technology | Equity | 61321309.33 | 0.11 |
GEBN | GEBERIT AG | Industrials | Equity | 61279795.06 | 0.11 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 60468443.93 | 0.11 |
NOKIA | NOKIA | Information Technology | Equity | 60433054.96 | 0.11 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 60395915.78 | 0.11 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 60126922.01 | 0.11 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 60018149.79 | 0.11 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 59532241.72 | 0.11 |
NWG | NATWEST GROUP PLC | Financials | Equity | 59368634.72 | 0.11 |
KBC | KBC GROEP | Financials | Equity | 58918768.52 | 0.11 |
DNB | DNB BANK | Financials | Equity | 57756311.25 | 0.11 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 57626386.74 | 0.11 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 57442728.32 | 0.11 |
6701 | NEC CORP | Information Technology | Equity | 56921803.47 | 0.11 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 56366217.67 | 0.11 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 56356042.94 | 0.11 |
UPM | UPM-KYMMENE | Materials | Equity | 56326441.65 | 0.11 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 55989921.73 | 0.1 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 55562866.45 | 0.1 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 55546009.58 | 0.1 |
4452 | KAO CORP | Consumer Staples | Equity | 55027643.93 | 0.1 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 55023815.03 | 0.1 |
6971 | KYOCERA CORP | Information Technology | Equity | 54990028.74 | 0.1 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 54840206.94 | 0.1 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 54711289.18 | 0.1 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 54486673.35 | 0.1 |
7733 | OLYMPUS CORP | Health Care | Equity | 54339560.69 | 0.1 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 54131707.62 | 0.1 |
AV. | AVIVA PLC | Financials | Equity | 53633771.75 | 0.1 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 53527073.02 | 0.1 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 53422342.12 | 0.1 |
COLO B | COLOPLAST B | Health Care | Equity | 53395766.44 | 0.1 |
6594 | NIDEC CORP | Industrials | Equity | 53127593.72 | 0.1 |
SWED A | SWEDBANK | Financials | Equity | 52667348.2 | 0.1 |
HNR1 | HANNOVER RUECK | Financials | Equity | 51748156.13 | 0.1 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 51105015.3 | 0.1 |
STO | SANTOS LTD | Energy | Equity | 51065196.31 | 0.1 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 51014289.02 | 0.1 |
NICE | NICE LTD | Information Technology | Equity | 50990621.89 | 0.1 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 50825015.84 | 0.1 |
HO | THALES SA | Industrials | Equity | 50810700.69 | 0.1 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 50432049.44 | 0.09 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 50320815.48 | 0.09 |
ERIC B | ERICSSON B | Information Technology | Equity | 50124415.02 | 0.09 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 49779123.69 | 0.09 |
KNEBV | KONE | Industrials | Equity | 49326208.81 | 0.09 |
SY1 | SYMRISE AG | Materials | Equity | 49310196.04 | 0.09 |
SCMN | SWISSCOM AG | Communication | Equity | 49227753.77 | 0.09 |
6326 | KUBOTA CORP | Industrials | Equity | 48888009.25 | 0.09 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 48858175.63 | 0.09 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 48710829.21 | 0.09 |
UCB | UCB SA | Health Care | Equity | 48705248.13 | 0.09 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 48686366.23 | 0.09 |
8267 | AEON LTD | Consumer Staples | Equity | 48566972.75 | 0.09 |
9735 | SECOM LTD | Industrials | Equity | 48458701.9 | 0.09 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 48086921.75 | 0.09 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 47863352.6 | 0.09 |
MONC | MONCLER | Consumer Discretionary | Equity | 47797462.26 | 0.09 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 47697788.92 | 0.09 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 46682306.88 | 0.09 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 46545791.86 | 0.09 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 46487678.46 | 0.09 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 46422752.87 | 0.09 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 46308822.47 | 0.09 |
AENA | AENA SME SA | Industrials | Equity | 46228863.63 | 0.09 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 46208519.5 | 0.09 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 46132238.71 | 0.09 |
INF | INFORMA PLC | Communication | Equity | 45869664.0 | 0.09 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 45784211.4 | 0.09 |
BXB | BRAMBLES LTD | Industrials | Equity | 45691626.59 | 0.09 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 45650604.43 | 0.09 |
1605 | INPEX CORP | Energy | Equity | 45546567.39 | 0.09 |
SGSN | SGS SA | Industrials | Equity | 45247975.27 | 0.08 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 45139547.75 | 0.08 |
CBK | COMMERZBANK AG | Financials | Equity | 45127141.4 | 0.08 |
COH | COCHLEAR LTD | Health Care | Equity | 45046340.13 | 0.08 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 45008173.89 | 0.08 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 44871025.94 | 0.08 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 44823508.74 | 0.08 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 44668870.41 | 0.08 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 44471228.11 | 0.08 |
MT | ARCELORMITTAL SA | Materials | Equity | 44181439.78 | 0.08 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 44028871.35 | 0.08 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 44009736.15 | 0.08 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 43712371.23 | 0.08 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 43558718.41 | 0.08 |
VACN | VAT GROUP AG | Industrials | Equity | 43557055.37 | 0.08 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 43338523.67 | 0.08 |
PRY | PRYSMIAN | Industrials | Equity | 43311250.67 | 0.08 |
6988 | NITTO DENKO CORP | Materials | Equity | 43254705.2 | 0.08 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 43158217.67 | 0.08 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42807689.14 | 0.08 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 42562756.17 | 0.08 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 42514539.32 | 0.08 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 42491228.66 | 0.08 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 42192055.82 | 0.08 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 42144496.52 | 0.08 |
9101 | NIPPON YUSEN | Industrials | Equity | 42132514.62 | 0.08 |
4507 | SHIONOGI LTD | Health Care | Equity | 42102579.69 | 0.08 |
EDEN | EDENRED | Financials | Equity | 41355705.35 | 0.08 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 40909577.19 | 0.08 |
BNZL | BUNZL | Industrials | Equity | 40836003.83 | 0.08 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 40684591.18 | 0.08 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 40356073.33 | 0.08 |
AKZA | AKZO NOBEL NV | Materials | Equity | 40256623.69 | 0.08 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 40200310.18 | 0.08 |
EPI A | EPIROC CLASS A | Industrials | Equity | 39655211.41 | 0.07 |
XRO | XERO LTD | Information Technology | Equity | 39381324.16 | 0.07 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 39063604.94 | 0.07 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 39056313.79 | 0.07 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 38746272.25 | 0.07 |
NN | NN GROUP NV | Financials | Equity | 38499873.32 | 0.07 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 38471511.38 | 0.07 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 37766569.96 | 0.07 |
EQT | EQT | Financials | Equity | 37757219.04 | 0.07 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 37660828.97 | 0.07 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 37378308.84 | 0.07 |
POLI | BANK HAPOALIM BM | Financials | Equity | 37086036.74 | 0.07 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 36921438.46 | 0.07 |
BNR | BRENNTAG | Industrials | Equity | 36839654.92 | 0.07 |
NESTE | NESTE | Energy | Equity | 36837003.47 | 0.07 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 36814304.7 | 0.07 |
ALFA | ALFA LAVAL | Industrials | Equity | 36210804.11 | 0.07 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 36063262.82 | 0.07 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 35885211.09 | 0.07 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 35774084.91 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 35712413.54 | 0.07 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 35699455.0 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 35694170.58 | 0.07 |
SCG | SCENTRE GROUP | Real Estate | Equity | 35610189.28 | 0.07 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 35587156.4 | 0.07 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 35503882.66 | 0.07 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35370275.91 | 0.07 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 34645824.28 | 0.06 |
HLMA | HALMA PLC | Information Technology | Equity | 34575940.98 | 0.06 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 34576687.79 | 0.06 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 34402363.24 | 0.06 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 34265715.6 | 0.06 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 33861364.09 | 0.06 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 33660445.91 | 0.06 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 33658420.48 | 0.06 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 33625819.32 | 0.06 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 33391699.46 | 0.06 |
4523 | EISAI LTD | Health Care | Equity | 33074946.33 | 0.06 |
4684 | OBIC LTD | Information Technology | Equity | 33045317.92 | 0.06 |
ORSTED | OERSTED | Utilities | Equity | 33017289.97 | 0.06 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 32926398.68 | 0.06 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 32675194.05 | 0.06 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 32634744.86 | 0.06 |
1COV | COVESTRO AG | Materials | Equity | 32620848.74 | 0.06 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 32497692.49 | 0.06 |
EXO | EXOR NV | Financials | Equity | 32375550.06 | 0.06 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 32308056.65 | 0.06 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 32130274.47 | 0.06 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 32101703.97 | 0.06 |
CA | CARREFOUR SA | Consumer Staples | Equity | 32000946.31 | 0.06 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 31984032.04 | 0.06 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 31948641.45 | 0.06 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 31940571.09 | 0.06 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 31800204.79 | 0.06 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 31750151.53 | 0.06 |
IMCD | IMCD NV | Industrials | Equity | 31497089.61 | 0.06 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31495891.39 | 0.06 |
WPP | WPP PLC | Communication | Equity | 31434219.9 | 0.06 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 31266726.39 | 0.06 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 31213625.7 | 0.06 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 30764408.32 | 0.06 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 30716189.7 | 0.06 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 30630886.21 | 0.06 |
5411 | JFE HOLDINGS INC | Materials | Equity | 30617039.22 | 0.06 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 30214217.14 | 0.06 |
SRG | SNAM | Utilities | Equity | 30136894.55 | 0.06 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 30010355.61 | 0.06 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 29946557.24 | 0.06 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 29731935.39 | 0.06 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 29607583.82 | 0.06 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 29343476.97 | 0.05 |
BT/A | BT GROUP PLC | Communication | Equity | 29331545.68 | 0.05 |
QIA | QIAGEN NV | Health Care | Equity | 29209375.53 | 0.05 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 29205780.35 | 0.05 |
TEN | TENARIS SA | Energy | Equity | 29163220.29 | 0.05 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 29136227.92 | 0.05 |
3407 | ASAHI KASEI CORP | Materials | Equity | 29086183.65 | 0.05 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 29050812.88 | 0.05 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 28972304.1 | 0.05 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 28867736.19 | 0.05 |
AC | ACCOR SA | Consumer Discretionary | Equity | 28801162.45 | 0.05 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 28791720.67 | 0.05 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 28692913.0 | 0.05 |
6869 | SYSMEX CORP | Health Care | Equity | 28382620.64 | 0.05 |
CNA | CENTRICA PLC | Utilities | Equity | 28257844.4 | 0.05 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 28182723.16 | 0.05 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 28166779.28 | 0.05 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 28070753.03 | 0.05 |
9531 | TOKYO GAS LTD | Utilities | Equity | 28016098.43 | 0.05 |
8795 | T&D HOLDINGS INC | Financials | Equity | 27966100.08 | 0.05 |
AGN | AEGON LTD | Financials | Equity | 27709837.86 | 0.05 |
1812 | KAJIMA CORP | Industrials | Equity | 27414492.49 | 0.05 |
S32 | SOUTH32 LTD | Materials | Equity | 27097231.53 | 0.05 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 27091725.85 | 0.05 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 27086314.91 | 0.05 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 27069987.71 | 0.05 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 26830505.7 | 0.05 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 26628655.64 | 0.05 |
MOWI | MOWI | Consumer Staples | Equity | 26620936.31 | 0.05 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 26507917.42 | 0.05 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 26419960.14 | 0.05 |
RO | ROCHE HOLDING AG | Health Care | Equity | 26365947.11 | 0.05 |
9532 | OSAKA GAS LTD | Utilities | Equity | 26294067.05 | 0.05 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 26196409.92 | 0.05 |
CAR | CAR GROUP LTD | Communication | Equity | 26108922.15 | 0.05 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 26084774.69 | 0.05 |
FGR | EIFFAGE SA | Industrials | Equity | 25841631.82 | 0.05 |
11 | HANG SENG BANK LTD | Financials | Equity | 25795777.63 | 0.05 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 25780377.84 | 0.05 |
ASX | ASX LTD | Financials | Equity | 25773491.28 | 0.05 |
EN | BOUYGUES SA | Industrials | Equity | 25740890.01 | 0.05 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 25666615.05 | 0.05 |
ENX | EURONEXT NV | Financials | Equity | 25593575.65 | 0.05 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 25587305.25 | 0.05 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 25530958.22 | 0.05 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 25465692.49 | 0.05 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 25430475.18 | 0.05 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 25296531.1 | 0.05 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 25149082.7 | 0.05 |
STERV | STORA ENSO CLASS R | Materials | Equity | 25149171.87 | 0.05 |
BN4 | KEPPEL LTD | Industrials | Equity | 25051169.21 | 0.05 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 25041707.53 | 0.05 |
BAMI | BANCO BPM | Financials | Equity | 25039369.63 | 0.05 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 25007953.32 | 0.05 |
ABN | ABN AMRO BANK NV | Financials | Equity | 24901737.28 | 0.05 |
1802 | OBAYASHI CORP | Industrials | Equity | 24877641.62 | 0.05 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 24854929.81 | 0.05 |
METSO | METSO CORPORATION | Industrials | Equity | 24726986.76 | 0.05 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 24583013.05 | 0.05 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24577040.1 | 0.05 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 24498271.42 | 0.05 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 24468469.43 | 0.05 |
AKRBP | AKER BP | Energy | Equity | 24142952.07 | 0.05 |
A5G | AIB GROUP PLC | Financials | Equity | 24141035.22 | 0.05 |
TEL | TELENOR | Communication | Equity | 24131287.49 | 0.05 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 24012008.01 | 0.04 |
MNDI | MONDI PLC | Materials | Equity | 23868201.07 | 0.04 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 23793105.69 | 0.04 |
BOL | BOLIDEN | Materials | Equity | 23763928.7 | 0.04 |
VIV | VIVENDI | Communication | Equity | 23759699.61 | 0.04 |
WIX | WIX.COM LTD | Information Technology | Equity | 23720548.04 | 0.04 |
SW | SODEXO SA | Consumer Discretionary | Equity | 23627939.07 | 0.04 |
INDT | INDUTRADE | Industrials | Equity | 23557547.83 | 0.04 |
HEN | HENKEL AG | Consumer Staples | Equity | 23431504.95 | 0.04 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 23346786.41 | 0.04 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23351063.7 | 0.04 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 23306995.29 | 0.04 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 23201072.99 | 0.04 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 23119210.69 | 0.04 |
WRT1V | WARTSILA | Industrials | Equity | 22972350.59 | 0.04 |
5201 | AGC INC | Industrials | Equity | 22917869.53 | 0.04 |
AGS | AGEAS SA | Financials | Equity | 22881339.55 | 0.04 |
SAAB B | SAAB B | Industrials | Equity | 22754381.26 | 0.04 |
TRYG | TRYG | Financials | Equity | 22699664.16 | 0.04 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 22681747.5 | 0.04 |
NHY | NORSK HYDRO | Materials | Equity | 22617051.34 | 0.04 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 22609714.29 | 0.04 |
6383 | DAIFUKU LTD | Industrials | Equity | 22514655.66 | 0.04 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 22511088.36 | 0.04 |
DCC | DCC PLC | Industrials | Equity | 22360008.91 | 0.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 22314840.28 | 0.04 |
BALN | BALOISE HOLDING AG | Financials | Equity | 22312830.23 | 0.04 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 22303497.94 | 0.04 |
SKF B | SKF B | Industrials | Equity | 22216947.75 | 0.04 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 22151545.22 | 0.04 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 22042274.69 | 0.04 |
9766 | KONAMI GROUP CORP | Communication | Equity | 21998404.62 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 21947643.26 | 0.04 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 21891078.94 | 0.04 |
WISE | WISE PLC CLASS A | Financials | Equity | 21842258.61 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 21773407.08 | 0.04 |
SYENS | SYENSQO SA | Materials | Equity | 21755771.75 | 0.04 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 21720588.55 | 0.04 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 21599243.93 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 21589520.7 | 0.04 |
APA | APA GROUP UNITS | Utilities | Equity | 21522030.42 | 0.04 |
4689 | LY CORP | Communication | Equity | 21477643.1 | 0.04 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 21411445.06 | 0.04 |
4704 | TREND MICRO INC | Information Technology | Equity | 21281991.08 | 0.04 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 21241128.32 | 0.04 |
OMV | OMV AG | Energy | Equity | 21208180.76 | 0.04 |
7701 | SHIMADZU CORP | Information Technology | Equity | 21176605.12 | 0.04 |
EPI B | EPIROC CLASS B | Industrials | Equity | 21060473.18 | 0.04 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 21023450.64 | 0.04 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 20990765.32 | 0.04 |
9697 | CAPCOM LTD | Communication | Equity | 20916675.81 | 0.04 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 20917937.55 | 0.04 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 20898837.74 | 0.04 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 20896214.12 | 0.04 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20865213.43 | 0.04 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 20808606.44 | 0.04 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 20790124.22 | 0.04 |
SIGN | SIG GROUP N AG | Materials | Equity | 20757093.51 | 0.04 |
8473 | SBI HOLDINGS INC | Financials | Equity | 20690257.84 | 0.04 |
MNG | M&G PLC | Financials | Equity | 20642761.74 | 0.04 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 20565540.45 | 0.04 |
1801 | TAISEI CORP | Industrials | Equity | 20540594.55 | 0.04 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20474109.66 | 0.04 |
PST | POSTE ITALIANE | Financials | Equity | 20390512.49 | 0.04 |
9005 | TOKYU CORP | Industrials | Equity | 20378285.71 | 0.04 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 20245687.09 | 0.04 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 20132397.03 | 0.04 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 20002581.16 | 0.04 |
REA | REA GROUP LTD | Communication | Equity | 19937250.26 | 0.04 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 19904014.78 | 0.04 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 19827435.51 | 0.04 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 19822148.24 | 0.04 |
ELISA | ELISA | Communication | Equity | 19805594.21 | 0.04 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 19765093.63 | 0.04 |
AKE | ARKEMA SA | Materials | Equity | 19743702.76 | 0.04 |
6645 | OMRON CORP | Information Technology | Equity | 19639804.46 | 0.04 |
SKA B | SKANSKA B | Industrials | Equity | 19638152.76 | 0.04 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 19523652.94 | 0.04 |
6586 | MAKITA CORP | Industrials | Equity | 19504376.55 | 0.04 |
2413 | M3 INC | Health Care | Equity | 19417494.3 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 19403303.06 | 0.04 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 19333205.65 | 0.04 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 19259470.53 | 0.04 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 19194599.5 | 0.04 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 19135686.87 | 0.04 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 19131987.39 | 0.04 |
RXL | REXEL SA | Industrials | Equity | 19079011.69 | 0.04 |
ALD | AMPOL LTD | Energy | Equity | 19030783.25 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 19027987.2 | 0.04 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 19020183.02 | 0.04 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 18989338.98 | 0.04 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 18925593.8 | 0.04 |
GET | GETLINK | Industrials | Equity | 18861611.23 | 0.04 |
TELIA | TELIA COMPANY | Communication | Equity | 18853117.35 | 0.04 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 18783359.21 | 0.04 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 18699973.44 | 0.04 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 18695361.85 | 0.03 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 18441710.99 | 0.03 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 18420731.47 | 0.03 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 18348822.77 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 18311002.34 | 0.03 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 18282815.82 | 0.03 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18266592.99 | 0.03 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18242571.56 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 18230152.21 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 18162180.0 | 0.03 |
TEP | TELEPERFORMANCE | Industrials | Equity | 18146563.41 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 18107516.51 | 0.03 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 18106446.24 | 0.03 |
4324 | DENTSU GROUP INC | Communication | Equity | 18024994.88 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 18022848.78 | 0.03 |
SEK | SEEK LTD | Communication | Equity | 17924954.92 | 0.03 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 17920359.37 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 17744848.89 | 0.03 |
3659 | NEXON LTD | Communication | Equity | 17739990.09 | 0.03 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 17661447.4 | 0.03 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 17664554.91 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 17538083.1 | 0.03 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 17497285.8 | 0.03 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 17490541.67 | 0.03 |
6963 | ROHM LTD | Information Technology | Equity | 17463359.21 | 0.03 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 17401944.07 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 17373251.34 | 0.03 |
KBX | KNORR BREMSE AG | Industrials | Equity | 17364655.99 | 0.03 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 17357473.16 | 0.03 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 17299604.29 | 0.03 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 17252752.58 | 0.03 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 17189057.64 | 0.03 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 17134400.27 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 17123304.91 | 0.03 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 17062828.21 | 0.03 |
3436 | SUMCO CORP | Information Technology | Equity | 17058416.85 | 0.03 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 17038681.62 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 17033299.04 | 0.03 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 16850004.65 | 0.03 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 16810688.69 | 0.03 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 16759695.06 | 0.03 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 16589472.17 | 0.03 |
VCX | VICINITY CENTRES | Real Estate | Equity | 16590465.13 | 0.03 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 16491953.29 | 0.03 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 16456761.97 | 0.03 |
ORI | ORICA LTD | Materials | Equity | 16448833.13 | 0.03 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 16373983.39 | 0.03 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 16354014.86 | 0.03 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 16318621.15 | 0.03 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 16293575.56 | 0.03 |
ORK | ORKLA | Consumer Staples | Equity | 16195500.07 | 0.03 |
YAR | YARA INTERNATIONAL | Materials | Equity | 16180824.66 | 0.03 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 16142112.15 | 0.03 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 16123886.09 | 0.03 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 16111873.39 | 0.03 |
SECU B | SECURITAS B | Industrials | Equity | 15991539.17 | 0.03 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 15980329.0 | 0.03 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 15871561.86 | 0.03 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 15871316.61 | 0.03 |
VER | VERBUND AG | Utilities | Equity | 15868438.65 | 0.03 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 15826054.49 | 0.03 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 15783491.02 | 0.03 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 15762700.25 | 0.03 |
TLX | TALANX AG | Financials | Equity | 15747166.71 | 0.03 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 15633552.24 | 0.03 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 15625512.8 | 0.03 |
4185 | JSR CORP | Materials | Equity | 15604355.41 | 0.03 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 15535574.97 | 0.03 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 15532242.47 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 15500682.82 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 15456673.16 | 0.03 |
DEMANT | DEMANT | Health Care | Equity | 15390216.74 | 0.03 |
7752 | RICOH LTD | Information Technology | Equity | 15380115.61 | 0.03 |
4062 | IBIDEN LTD | Information Technology | Equity | 15336657.31 | 0.03 |
BOL | BOLLORE | Communication | Equity | 15276298.55 | 0.03 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 15243306.36 | 0.03 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 15189930.97 | 0.03 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 15162091.49 | 0.03 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 14963688.95 | 0.03 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 14875711.77 | 0.03 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14874081.34 | 0.03 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 14861702.92 | 0.03 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 14838348.22 | 0.03 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14818182.66 | 0.03 |
3626 | TIS INC | Information Technology | Equity | 14805572.91 | 0.03 |
SALM | SALMAR | Consumer Staples | Equity | 14665592.25 | 0.03 |
PUM | PUMA | Consumer Discretionary | Equity | 14595598.02 | 0.03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 14542480.81 | 0.03 |
GETI B | GETINGE B | Health Care | Equity | 14518993.71 | 0.03 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 14465955.41 | 0.03 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 14449695.7 | 0.03 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14448313.25 | 0.03 |
GFC | GECINA SA | Real Estate | Equity | 14423586.7 | 0.03 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 14418875.1 | 0.03 |
AMP | AMPLIFON | Health Care | Equity | 14345539.79 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 14280041.08 | 0.03 |
UMI | UMICORE SA | Materials | Equity | 14226711.42 | 0.03 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 14215979.47 | 0.03 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 14112167.52 | 0.03 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 14099820.0 | 0.03 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 14066952.32 | 0.03 |
RAA | RATIONAL AG | Industrials | Equity | 14010383.4 | 0.03 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 14003815.69 | 0.03 |
BIM | BIOMERIEUX SA | Health Care | Equity | 13974174.54 | 0.03 |
8331 | CHIBA BANK LTD | Financials | Equity | 13967142.86 | 0.03 |
IPN | IPSEN SA | Health Care | Equity | 13819031.95 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 13801921.24 | 0.03 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 13779738.73 | 0.03 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 13650036.99 | 0.03 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 13609083.4 | 0.03 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 13555100.5 | 0.03 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 13512449.7 | 0.03 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 13422769.94 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 13318516.46 | 0.02 |
BC8 | BECHTLE AG | Information Technology | Equity | 13266070.03 | 0.02 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 13207362.5 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13166658.75 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 13165265.91 | 0.02 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 13131927.99 | 0.02 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12929168.69 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 12835832.84 | 0.02 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 12821712.3 | 0.02 |
REH | REECE LTD | Industrials | Equity | 12748572.04 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 12685530.65 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 12683856.65 | 0.02 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 12642345.5 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 12507460.01 | 0.02 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 12414203.14 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 12380892.49 | 0.02 |
9962 | MISUMI GROUP INC | Industrials | Equity | 12364132.12 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 12337093.15 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12308778.88 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 12282522.56 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12254741.27 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 12214095.84 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 12212977.7 | 0.02 |
ENG | ENAGAS SA | Utilities | Equity | 12164442.64 | 0.02 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 12151422.58 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 12124862.18 | 0.02 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 12078553.26 | 0.02 |
5332 | TOTO LTD | Industrials | Equity | 12063994.72 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 12048403.83 | 0.02 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 12030149.63 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 12016023.12 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 11980379.85 | 0.02 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 11970356.4 | 0.02 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 11959047.4 | 0.02 |
RF | EURAZEO | Financials | Equity | 11828910.87 | 0.02 |
NEXI | NEXI | Financials | Equity | 11773892.48 | 0.02 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11751582.38 | 0.02 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 11656858.29 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 11655081.75 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 11599907.51 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 11551585.15 | 0.02 |
ADE | ADEVINTA | Communication | Equity | 11534531.95 | 0.02 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 11516878.31 | 0.02 |
1803 | SHIMIZU CORP | Industrials | Equity | 11450664.24 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 11434440.25 | 0.02 |
EDV | ENDEAVOUR MINING | Materials | Equity | 11306748.88 | 0.02 |
ABDN | ABRDN PLC | Financials | Equity | 11226272.0 | 0.02 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 11169994.46 | 0.02 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 11132941.79 | 0.02 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11120923.35 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 11093905.86 | 0.02 |
4732 | USS LTD | Consumer Discretionary | Equity | 10966967.86 | 0.02 |
BCVN | BC VAUD N | Financials | Equity | 10846542.81 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10730000.0 | 0.02 |
6845 | AZBIL CORP | Information Technology | Equity | 10498774.57 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 10494292.22 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 10443833.0 | 0.02 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 10375144.51 | 0.02 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 10295077.96 | 0.02 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 10278063.09 | 0.02 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 10272000.0 | 0.02 |
VOE | VOESTALPINE AG | Materials | Equity | 10183265.78 | 0.02 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 10157886.04 | 0.02 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 10099332.67 | 0.02 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 10011875.99 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 10007718.77 | 0.02 |
SK | SEB SA | Consumer Discretionary | Equity | 9966587.26 | 0.02 |
EBO | EBOS GROUP LTD | Health Care | Equity | 9939815.55 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 9864076.01 | 0.02 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 9855282.06 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 9849529.82 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9831937.76 | 0.02 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 9697193.06 | 0.02 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 9623081.89 | 0.02 |
ANA | ACCIONA SA | Utilities | Equity | 9603183.9 | 0.02 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 9494434.52 | 0.02 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 9385139.02 | 0.02 |
HUSQ B | HUSQVARNA | Industrials | Equity | 9337380.0 | 0.02 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 9256379.19 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 9154974.58 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 9041482.41 | 0.02 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 9010278.03 | 0.02 |
OCI | OCI NV | Materials | Equity | 8995564.68 | 0.02 |
CLN | CLARIANT AG | Materials | Equity | 8992463.53 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 8922106.24 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 8908325.35 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 8895953.76 | 0.02 |
WLN | WORLDLINE SA | Financials | Equity | 8763235.28 | 0.02 |
MCY | MERCURY NZ LTD | Utilities | Equity | 8679407.81 | 0.02 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 8635850.04 | 0.02 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 8419554.09 | 0.02 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 8298875.13 | 0.02 |
S51 | SEATRIUM | Industrials | Equity | 8261465.0 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 8062120.83 | 0.02 |
COV | COVIVIO SA | Real Estate | Equity | 7785411.99 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 7610180.76 | 0.01 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 7495804.11 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 7360879.82 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7316605.74 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 7159643.35 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 7084940.52 | 0.01 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 7038433.64 | 0.01 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 6795405.3 | 0.01 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 6782801.2 | 0.01 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6433153.03 | 0.01 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 6238772.72 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 5764531.08 | 0.01 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 5412837.91 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 4375866.82 | 0.01 |
JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 4126480.59 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 2467551.28 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 2085343.09 | 0.0 |
JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 2051798.0 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 1926054.62 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 1088539.51 | 0.0 |
ETD_AUD | ETD AUD BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 106879.52 | 0.0 |
ETD_GBP | ETD GBP BALANCE WITH R73215 | Cash and/or Derivatives | Cash | -10.53 | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 12.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 2.19 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 5.99 | 0.0 |
XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
SXOM4 | STOXX EUROPE 600 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -85691497.43 | -0.16 |
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