ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 1128 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EFA ISHARES MSCI EAFE ETF Financials Equity 3,240,625,153.92 99.30
EUR EUR/USD Cash and/or Derivatives Forwards 10,179,892.39 0.31
GBP GBP/USD Cash and/or Derivatives Forwards 5,133,308.91 0.16
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 4,800,245.33 0.15
SEK SEK/USD Cash and/or Derivatives Forwards 4,162,901.19 0.13
JPY JPY/USD Cash and/or Derivatives Forwards 2,651,724.34 0.08
DKK DKK/USD Cash and/or Derivatives Forwards 846,948.77 0.03
ILS ILS/USD Cash and/or Derivatives Forwards 438,292.67 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 401,312.91 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 252,704.35 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 214,364.42 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 127,092.80 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 114,208.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 97,339.38 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 79,822.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 49,179.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 48,759.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 36,991.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 36,158.89 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 33,917.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 29,203.05 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 20,351.85 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 19,768.86 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 18,453.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 17,223.34 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 16,324.24 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 14,810.13 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 14,847.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 11,033.96 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 10,702.15 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 7,266.55 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 6,826.67 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 6,761.22 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 6,787.24 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 6,665.49 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,899.98 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,724.06 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5,269.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5,332.03 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,564.48 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,707.71 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,317.95 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,843.00 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,755.04 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,196.95 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,862.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,526.53 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,560.22 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,671.11 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,367.47 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,847.27 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,483.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,477.12 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,693.80 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,416.71 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,164.17 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,072.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,066.05 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 681.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 535.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 678.32 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 524.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 667.83 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 689.40 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 706.75 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 632.96 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 772.61 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 258.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 240.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 299.59 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 413.92 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 432.81 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 39.54 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -10.35 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -124.22 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -94.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -52.90 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -34.37 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -24.96 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -23.89 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -12.07 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 52.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -26.96 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 121.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -132.24 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -72.07 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 82.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 157.05 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -175.78 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -352.45 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -341.58 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -217.86 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -785.75 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -505.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -800.02 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -793.97 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -602.91 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,142.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,232.22 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,690.26 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,725.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,345.61 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,568.27 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -3,067.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,646.42 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,861.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,364.12 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,141.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,579.69 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -5,170.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,112.44 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,204.18 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5,406.95 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,605.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -7,298.10 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -7,986.82 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -11,626.85 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -12,978.11 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -18,442.28 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -32,004.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -40,164.66 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -70,226.02 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -73,153.04 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -77,136.68 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -81,024.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -113,564.58 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -153,064.64 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -192,084.61 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -259,931.30 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -272,768.60 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -820,196.02 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -1,765,929.88 -0.05
USD USD CASH Cash and/or Derivatives Cash -3,113,128.63 -0.10
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 97,950,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 73,441,219.24 2.25
ASML ASML HOLDING NV Information Technology Equity 53,166,848.12 1.63
ROG ROCHE HOLDING PAR AG Health Care Equity 53,045,643.35 1.63
MC LVMH Consumer Discretionary Equity 42,132,944.37 1.29
SHEL SHELL PLC Energy Equity 40,838,122.73 1.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 39,403,702.10 1.21
NOVN NOVARTIS AG Health Care Equity 38,291,508.78 1.18
AZN ASTRAZENECA PLC Health Care Equity 38,084,902.29 1.17
BHP BHP GROUP LTD Materials Equity 35,480,477.93 1.09
NOVO B NOVO NORDISK CLASS B Health Care Equity 33,407,843.60 1.03
HSBA HSBC HOLDINGS PLC Financials Equity 30,538,673.88 0.94
TTE TOTALENERGIES Energy Equity 28,323,155.88 0.87
ULVR UNILEVER PLC Consumer Staples Equity 27,226,072.09 0.84
1299 AIA GROUP LTD Financials Equity 26,470,266.76 0.81
6758 SONY GROUP CORP Consumer Discretionary Equity 25,540,701.76 0.78
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 25,003,656.25 0.77
SAN SANOFI SA Health Care Equity 24,141,427.23 0.74
SAP SAP Information Technology Equity 23,707,520.74 0.73
DGE DIAGEO PLC Consumer Staples Equity 23,441,133.03 0.72
SIE SIEMENS N AG Industrials Equity 22,937,919.75 0.70
GSK GLAXOSMITHKLINE PLC Health Care Equity 21,601,711.12 0.66
BP. BP PLC Energy Equity 21,026,891.77 0.65
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 20,225,100.89 0.62
OR LOREAL SA Consumer Staples Equity 19,649,624.61 0.60
ALV ALLIANZ Financials Equity 19,393,090.95 0.60
CSL CSL LTD Health Care Equity 18,742,723.91 0.58
6861 KEYENCE CORP Information Technology Equity 17,773,742.72 0.55
SU SCHNEIDER ELECTRIC Industrials Equity 17,088,558.06 0.52
RIO RIO TINTO PLC Materials Equity 17,066,879.16 0.52
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16,010,525.43 0.49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15,614,064.31 0.48
AIR AIRBUS GROUP Industrials Equity 15,311,216.63 0.47
BNP BNP PARIBAS SA Financials Equity 15,268,515.77 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14,689,754.80 0.45
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,462,454.81 0.44
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14,353,074.90 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14,034,460.74 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 13,827,854.25 0.42
UBSG UBS GROUP AG Financials Equity 13,749,350.35 0.42
BAS BASF N Materials Equity 13,579,532.29 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,920,296.61 0.40
SAN BANCO SANTANDER SA Financials Equity 12,797,121.04 0.39
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12,668,033.04 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 12,517,594.60 0.38
AAL ANGLO AMERICAN PLC Materials Equity 12,458,470.33 0.38
IBE IBERDROLA SA Utilities Equity 12,406,900.82 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,342,849.52 0.38
PRX PROSUS NV Consumer Discretionary Equity 12,017,994.47 0.37
DG VINCI SA Industrials Equity 11,869,526.84 0.36
BAYN BAYER AG Health Care Equity 11,857,701.99 0.36
REL RELX PLC Industrials Equity 11,848,504.88 0.36
ENEL ENEL Utilities Equity 11,705,949.68 0.36
GLEN GLENCORE PLC Materials Equity 11,646,825.40 0.36
CS AXA SA Financials Equity 11,523,978.30 0.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 11,465,510.96 0.35
7974 NINTENDO LTD Communication Equity 11,339,379.17 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 11,157,736.26 0.34
KER KERING SA Consumer Discretionary Equity 11,054,268.77 0.34
ABBN ABB LTD Industrials Equity 11,046,385.54 0.34
INGA ING GROEP NV Financials Equity 10,901,531.06 0.33
9984 SOFTBANK GROUP CORP Communication Equity 10,876,567.48 0.33
9433 KDDI CORP Communication Equity 10,735,983.09 0.33
NG. NATIONAL GRID PLC Utilities Equity 10,661,092.34 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,643,683.52 0.33
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 10,643,683.52 0.33
DPW DEUTSCHE POST AG Industrials Equity 10,374,668.07 0.32
VOD VODAFONE GROUP PLC Communication Equity 10,233,098.28 0.31
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10,223,901.17 0.31
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,111,893.51 0.31
LONN LONZA GROUP AG Health Care Equity 9,924,995.11 0.30
D05 DBS GROUP HOLDINGS LTD Financials Equity 9,890,505.94 0.30
ISP INTESA SANPAOLO Financials Equity 9,865,542.36 0.30
6501 HITACHI LTD Industrials Equity 9,817,586.00 0.30
7741 HOYA CORP Health Care Equity 9,664,191.35 0.30
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9,638,899.30 0.30
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 9,580,431.96 0.29
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,568,278.64 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,524,920.84 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 9,456,927.92 0.29
SIKA SIKA AG Materials Equity 9,420,139.48 0.29
RI PERNOD RICARD SA Consumer Staples Equity 9,300,248.59 0.29
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9,221,087.75 0.28
BARC BARCLAYS PLC Financials Equity 9,053,897.44 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,022,692.96 0.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,807,546.29 0.27
SAF SAFRAN SA Industrials Equity 8,752,363.63 0.27
8058 MITSUBISHI CORP Industrials Equity 8,735,283.29 0.27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,593,713.49 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 8,563,822.89 0.26
BN DANONE SA Consumer Staples Equity 8,441,632.72 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,326,011.91 0.26
PRU PRUDENTIAL PLC Financials Equity 8,312,873.18 0.26
8031 MITSUI LTD Industrials Equity 8,269,515.38 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 8,071,777.53 0.25
ADYEN ADYEN NV Information Technology Equity 8,043,529.26 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,031,704.41 0.25
STLA STELLANTIS NV Consumer Discretionary Equity 7,918,382.88 0.24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,914,112.79 0.24
8001 ITOCHU CORP Industrials Equity 7,882,579.84 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,842,178.25 0.24
ENI ENI Energy Equity 7,724,258.17 0.24
VNA VONOVIA SE Real Estate Equity 7,687,141.26 0.24
6594 NIDEC CORP Industrials Equity 7,682,542.71 0.24
ALC ALCON AG Health Care Equity 7,671,046.32 0.24
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,555,097.05 0.23
NDA SE NORDEA BANK Financials Equity 7,529,476.53 0.23
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,460,826.68 0.23
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7,455,571.18 0.23
INVE B INVESTOR CLASS B Financials Equity 7,448,344.88 0.23
GIVN GIVAUDAN SA Materials Equity 7,382,979.71 0.23
CRG CRH PLC Materials Equity 7,372,797.20 0.23
9434 SOFTBANK CORP Communication Equity 7,360,315.41 0.23
DSV DSV Industrials Equity 7,300,534.19 0.22
EXPN EXPERIAN PLC Industrials Equity 7,241,738.39 0.22
6954 FANUC CORP Industrials Equity 7,187,212.67 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,156,665.12 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,972,065.99 0.21
BMW BMW AG Consumer Discretionary Equity 6,914,912.53 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,880,423.37 0.21
FERG FERGUSON PLC Industrials Equity 6,841,007.18 0.21
UCG UNICREDIT Financials Equity 6,805,532.62 0.21
CAP CAPGEMINI Information Technology Equity 6,789,109.21 0.21
6273 SMC (JAPAN) CORP Industrials Equity 6,714,875.39 0.21
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,635,386.09 0.20
DB1 DEUTSCHE BOERSE AG Financials Equity 6,604,838.55 0.20
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,592,685.22 0.20
4503 ASTELLAS PHARMA INC Health Care Equity 6,513,852.86 0.20
RIO RIO TINTO LTD Materials Equity 6,485,933.06 0.20
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,469,838.12 0.20
DSM KONINKILIJKE DSM NV Materials Equity 6,392,648.09 0.20
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,362,429.02 0.20
SREN SWISS RE AG Financials Equity 6,325,969.05 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,319,071.21 0.19
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,303,961.68 0.19
6902 DENSO CORP Consumer Discretionary Equity 6,184,727.72 0.19
EQNR EQUINOR Energy Equity 6,162,063.42 0.19
AMS AMADEUS IT GROUP SA Information Technology Equity 6,151,223.97 0.19
TSCO TESCO PLC Consumer Staples Equity 6,137,428.30 0.19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6,119,362.55 0.19
EOAN E.ON N Utilities Equity 6,118,705.61 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 6,101,953.74 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,075,347.81 0.19
DBK DEUTSCHE BANK AG Financials Equity 6,065,165.30 0.19
VOLV B VOLVO CLASS B Industrials Equity 6,006,697.96 0.18
ENGI ENGIE SA Utilities Equity 5,991,259.95 0.18
NOKIA NOKIA Information Technology Equity 5,964,325.56 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,871,697.53 0.18
ERIC B ERICSSON B Information Technology Equity 5,838,850.71 0.18
STM STMICROELECTRONICS NV Information Technology Equity 5,829,982.07 0.18
GLE SOCIETE GENERALE SA Financials Equity 5,742,609.53 0.18
UOB UNITED OVERSEAS BANK LTD Financials Equity 5,716,660.54 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 5,689,397.68 0.17
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,667,718.78 0.17
ASSA B ASSA ABLOY B Industrials Equity 5,562,280.48 0.17
HEIA HEINEKEN NV Consumer Staples Equity 5,540,930.05 0.17
RACE FERRARI NV Consumer Discretionary Equity 5,523,849.70 0.17
6702 FUJITSU LTD Information Technology Equity 5,512,353.32 0.17
RWE RWE AG Utilities Equity 5,497,243.78 0.17
HOLN HOLCIM LTD AG Materials Equity 5,485,418.93 0.17
SAND SANDVIK Industrials Equity 5,466,039.30 0.17
WKL WOLTERS KLUWER NV Industrials Equity 5,408,885.84 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 5,399,688.73 0.17
BA. BAE SYSTEMS PLC Industrials Equity 5,273,556.94 0.16
MRK MERCK Health Care Equity 5,193,739.16 0.16
TEF TELEFONICA SA Communication Equity 5,094,870.24 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 5,087,315.47 0.16
LR LEGRAND SA Industrials Equity 5,067,278.91 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 5,004,869.95 0.15
ORA ORANGE SA Communication Equity 5,002,570.67 0.15
ML MICHELIN Consumer Discretionary Equity 4,976,293.22 0.15
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,944,760.27 0.15
8591 ORIX CORP Financials Equity 4,942,789.46 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,940,490.18 0.15
SAMPO SAMPO Financials Equity 4,899,760.13 0.15
BT.A BT GROUP PLC Communication Equity 4,799,905.79 0.15
FMG FORTESCUE METALS GROUP LTD Materials Equity 4,778,883.83 0.15
7751 CANON INC Information Technology Equity 4,772,971.40 0.15
GEBN GEBERIT AG Industrials Equity 4,748,336.29 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 4,742,423.86 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,726,985.85 0.15
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,722,715.77 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,647,496.55 0.14
CLNX CELLNEX TELECOM SA Communication Equity 4,637,314.04 0.14
4911 SHISEIDO LTD Consumer Staples Equity 4,623,518.37 0.14
AV. AVIVA PLC Financials Equity 4,621,547.56 0.14
CSGN CREDIT SUISSE GROUP AG Financials Equity 4,599,540.19 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,597,569.38 0.14
6752 PANASONIC CORP Consumer Discretionary Equity 4,588,043.81 0.14
SSE SSE PLC Utilities Equity 4,587,386.87 0.14
G ASSICURAZIONI GENERALI Financials Equity 4,584,102.19 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,550,269.96 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,509,211.44 0.14
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,504,612.88 0.14
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,445,160.14 0.14
7733 OLYMPUS CORP Health Care Equity 4,439,904.65 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,437,933.84 0.14
4452 KAO CORP Consumer Staples Equity 4,382,094.24 0.13
DNB DNB BANK Financials Equity 4,365,342.37 0.13
TEP TELEPERFORMANCE Industrials Equity 4,334,137.89 0.13
GMAB GENMAB Health Care Equity 4,145,925.61 0.13
STAN STANDARD CHARTERED PLC Financials Equity 4,131,473.01 0.13
6301 KOMATSU LTD Industrials Equity 4,105,852.49 0.13
SGRO SEGRO REIT PLC Real Estate Equity 4,088,115.21 0.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,088,115.21 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,084,502.06 0.13
MT ARCELORMITTAL SA Materials Equity 4,078,918.10 0.13
WPL WOODSIDE PETROLEUM LTD Energy Equity 4,054,939.92 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,054,282.98 0.12
KBC KBC GROEP Financials Equity 4,047,385.15 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,024,392.38 0.12
4543 TERUMO CORP Health Care Equity 4,022,093.10 0.12
KNEBV KONE Industrials Equity 3,990,231.68 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,988,260.87 0.12
SOON SONOVA HOLDING AG Health Care Equity 3,971,509.00 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 3,969,538.19 0.12
UPM UPM-KYMMENE Materials Equity 3,900,231.40 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,899,245.99 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,884,793.39 0.12
KYGA KERRY GROUP PLC Consumer Staples Equity 3,871,654.66 0.12
ORSTED ORSTED Utilities Equity 3,855,231.25 0.12
WPP WPP PLC Communication Equity 3,830,267.67 0.12
AKZA AKZO NOBEL NV Materials Equity 3,775,741.95 0.12
REP REPSOL SA Energy Equity 3,760,303.94 0.12
NWG NATWEST GROUP PLC Financials Equity 3,758,333.13 0.12
6971 KYOCERA CORP Information Technology Equity 3,730,084.87 0.11
EVO EVOLUTION Consumer Discretionary Equity 3,718,260.01 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,708,734.44 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 3,704,135.88 0.11
8053 SUMITOMO CORP Industrials Equity 3,696,909.58 0.11
6326 KUBOTA CORP Industrials Equity 3,624,318.11 0.11
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 3,590,175.51 0.11
AUD AUD CASH Cash and/or Derivatives Cash 3,589,500.48 0.11
ACA CREDIT AGRICOLE SA Financials Equity 3,575,704.82 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,569,135.45 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,508,368.83 0.11
III 3I GROUP PLC Financials Equity 3,488,660.74 0.11
COL COLES GROUP LTD Consumer Staples Equity 3,465,996.44 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,461,069.41 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,458,441.67 0.11
4507 SHIONOGI LTD Health Care Equity 3,449,573.03 0.11
7309 SHIMANO INC Consumer Discretionary Equity 3,436,434.30 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,413,113.06 0.10
COLO B COLOPLAST B Health Care Equity 3,382,565.51 0.10
2 CLP HOLDINGS LTD Utilities Equity 3,379,280.83 0.10
SGSN SGS SA Industrials Equity 3,357,930.40 0.10
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 3,343,149.33 0.10
STO SANTOS LTD Energy Equity 3,340,521.59 0.10
8002 MARUBENI CORP Industrials Equity 3,311,944.85 0.10
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3,309,317.11 0.10
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,309,317.11 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,268,915.52 0.10
NESTE NESTE Energy Equity 3,261,360.75 0.10
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,254,134.45 0.10
6502 TOSHIBA CORP Industrials Equity 3,219,645.29 0.10
STMN STRAUMANN HOLDING AG Health Care Equity 3,216,689.07 0.10
9735 SECOM LTD Industrials Equity 3,208,148.90 0.10
PUB PUBLICIS GROUPE SA Communication Equity 3,207,491.96 0.10
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,207,163.50 0.10
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,206,178.09 0.10
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,199,937.20 0.10
SWED A SWEDBANK Financials Equity 3,159,207.14 0.10
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,157,893.27 0.10
6762 TDK CORP Information Technology Equity 3,152,309.31 0.10
2413 M3 INC Health Care Equity 3,130,301.94 0.10
6857 ADVANTEST CORP Information Technology Equity 3,119,790.96 0.10
CABK CAIXABANK SA Financials Equity 3,117,820.15 0.10
SCMN SWISSCOM AG Communication Equity 3,116,834.74 0.10
KRX KINGSPAN GROUP PLC Industrials Equity 3,112,564.66 0.10
SN. SMITH AND NEPHEW PLC Health Care Equity 3,111,907.72 0.10
S32 SOUTH32 LTD Materials Equity 3,107,309.16 0.10
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,077,418.56 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,064,279.83 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,062,309.02 0.09
8113 UNICHARM CORP Consumer Staples Equity 3,037,345.44 0.09
5401 NIPPON STEEL CORP Materials Equity 3,032,746.88 0.09
SY1 SYMRISE AG Materials Equity 3,013,695.73 0.09
11 HANG SENG BANK LTD Financials Equity 2,989,717.55 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,975,264.95 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,973,951.07 0.09
CNHI CNH INDUSTRIAL NV Industrials Equity 2,957,856.13 0.09
8267 AEON LTD Consumer Staples Equity 2,954,242.98 0.09
NCM NEWCREST MINING LTD Materials Equity 2,927,637.06 0.09
NICE NICE LTD Information Technology Equity 2,920,410.76 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,919,096.89 0.09
EBS ERSTE GROUP BANK AG Financials Equity 2,901,031.13 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,892,819.43 0.09
8630 SOMPO HOLDINGS INC Financials Equity 2,887,563.94 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2,869,169.72 0.09
NN NN GROUP NV Financials Equity 2,866,213.51 0.09
ZAL ZALANDO Consumer Discretionary Equity 2,838,622.18 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,820,227.96 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,817,928.68 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2,812,673.19 0.09
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,806,432.29 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2,797,563.65 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,790,008.88 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,769,643.86 0.09
9101 NIPPON YUSEN Industrials Equity 2,765,702.24 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,725,957.58 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,722,672.90 0.08
6920 LASERTEC CORP Information Technology Equity 2,701,650.94 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,698,694.72 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 2,695,738.51 0.08
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,684,570.59 0.08
BNR BRENNTAG Industrials Equity 2,678,986.63 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,670,774.93 0.08
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,668,804.12 0.08
FER FERROVIAL SA Industrials Equity 2,662,891.69 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,661,906.29 0.08
RO ROCHE HOLDING AG Health Care Equity 2,650,738.37 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 2,636,614.23 0.08
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 2,632,672.62 0.08
EPI A EPIROC CLASS A Industrials Equity 2,632,344.15 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 2,630,701.81 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,623,147.04 0.08
2802 AJINOMOTO INC Consumer Staples Equity 2,620,519.29 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,617,891.55 0.08
WLN WORLDLINE SA Information Technology Equity 2,613,949.93 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 2,602,453.54 0.08
CA CARREFOUR SA Consumer Staples Equity 2,600,482.73 0.08
4689 Z HOLDINGS CORP Communication Equity 2,583,730.85 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,570,263.66 0.08
MONC MONCLER Consumer Discretionary Equity 2,561,723.49 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,551,212.50 0.08
UCB UCB SA Health Care Equity 2,547,270.88 0.08
MNDI MONDI PLC Materials Equity 2,531,832.88 0.08
ARGX ARGENX Health Care Equity 2,530,190.54 0.08
DANSKE DANSKE BANK Financials Equity 2,527,891.26 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,524,606.58 0.08
BNZL BUNZL Industrials Equity 2,523,621.17 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,514,095.60 0.08
6645 OMRON CORP Information Technology Equity 2,513,110.19 0.08
NZYM B NOVOZYMES B Materials Equity 2,495,372.91 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 2,465,482.30 0.08
NXT NEXT PLC Consumer Discretionary Equity 2,461,212.22 0.08
INF INFORMA PLC Communication Equity 2,460,226.81 0.08
AENA AENA SME SA Industrials Equity 2,449,715.83 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,443,146.47 0.08
TLS TELSTRA CORPORATION LTD Communication Equity 2,442,161.06 0.07
POLI BANK HAPOALIM BM Financials Equity 2,441,175.66 0.07
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2,433,292.42 0.07
NHY NORSK HYDRO Materials Equity 2,431,650.08 0.07
6869 SYSMEX CORP Health Care Equity 2,430,664.67 0.07
5020 ENEOS HOLDINGS INC Energy Equity 2,427,379.99 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,415,226.67 0.07
ASX ASX LTD Financials Equity 2,398,474.79 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,361,357.88 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 2,360,372.48 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,359,715.54 0.07
STERV STORA ENSO CLASS R Materials Equity 2,357,744.73 0.07
4523 EISAI LTD Health Care Equity 2,354,460.05 0.07
BOL BOLIDEN Materials Equity 2,352,160.77 0.07
KPN KONINKLIJKE KPN NV Communication Equity 2,346,905.28 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 2,344,606.01 0.07
9613 NTT DATA CORP Information Technology Equity 2,338,365.11 0.07
3407 ASAHI KASEI CORP Materials Equity 2,328,839.53 0.07
HNR1 HANNOVER RUECK Financials Equity 2,327,197.19 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,320,627.83 0.07
HLMA HALMA PLC Information Technology Equity 2,318,000.08 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,316,686.21 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 2,309,131.44 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 2,308,802.97 0.07
EDEN EDENRED Information Technology Equity 2,305,189.82 0.07
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 2,297,306.58 0.07
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,286,138.67 0.07
SCG SCENTRE GROUP Real Estate Equity 2,281,868.58 0.07
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,276,613.09 0.07
MOWI MOWI Consumer Staples Equity 2,269,058.32 0.07
1COV COVESTRO AG Materials Equity 2,257,561.93 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,255,919.59 0.07
SWMA SWEDISH MATCH Consumer Staples Equity 2,252,963.38 0.07
QIA QIAGEN NV Health Care Equity 2,247,379.42 0.07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,216,503.41 0.07
SRG SNAM Utilities Equity 2,211,904.85 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,209,277.11 0.07
PNDORA PANDORA Consumer Discretionary Equity 2,197,780.72 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,189,897.48 0.07
INVE A INVESTOR CLASS A Financials Equity 2,186,941.27 0.07
SUN SUNCORP GROUP LTD Financials Equity 2,183,656.59 0.07
STJ ST JAMESS PLACE PLC Financials Equity 2,178,729.56 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 2,173,474.07 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,164,933.90 0.07
6701 NEC CORP Information Technology Equity 2,154,094.45 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 2,151,466.70 0.07
TEL TELENOR Communication Equity 2,140,298.79 0.07
BXB BRAMBLES LTD Industrials Equity 2,123,875.38 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 2,123,546.91 0.07
4684 OBIC LTD Information Technology Equity 2,119,933.76 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 2,108,437.37 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,099,240.26 0.06
FORTUM FORTUM Utilities Equity 2,091,028.56 0.06
PUM PUMA Consumer Discretionary Equity 2,088,729.28 0.06
COH COCHLEAR LTD Health Care Equity 2,087,086.94 0.06
TELIA TELIA COMPANY Communication Equity 2,083,473.79 0.06
HEI HEIDELBERGCEMENT AG Materials Equity 2,078,218.30 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 2,071,977.40 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,059,495.61 0.06
7270 SUBARU CORP Consumer Discretionary Equity 2,053,254.71 0.06
HO THALES SA Industrials Equity 2,052,269.31 0.06
1605 INPEX CORP Energy Equity 2,049,970.03 0.06
3659 NEXON LTD Communication Equity 2,042,415.26 0.06
BEI BEIERSDORF AG Consumer Staples Equity 2,035,845.90 0.06
6988 NITTO DENKO CORP Materials Equity 2,017,780.15 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 2,000,699.80 0.06
VIV VIVENDI Communication Equity 1,995,444.31 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,973,436.94 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,973,436.94 0.06
ALFA ALFA LAVAL Industrials Equity 1,962,269.02 0.06
CBK COMMERZBANK AG Financials Equity 1,961,283.62 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,960,955.15 0.06
VACN VAT GROUP AG Industrials Equity 1,960,298.21 0.06
EQT EQT Financials Equity 1,958,984.34 0.06
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UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,943,874.80 0.06
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,933,035.35 0.06
8308 RESONA HOLDINGS INC Financials Equity 1,925,152.12 0.06
XRO XERO LTD Information Technology Equity 1,922,524.37 0.06
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,917,597.35 0.06
SVT SEVERN TRENT PLC Utilities Equity 1,917,597.35 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,889,677.55 0.06
AGN AEGON NV Financials Equity 1,889,349.08 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 1,867,998.65 0.06
9021 WEST JAPAN RAILWAY Industrials Equity 1,863,400.09 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,855,845.33 0.06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,846,648.22 0.06
ATL ATLANTIA Industrials Equity 1,841,392.72 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,823,983.91 0.06
IMCD IMCD NV Industrials Equity 1,821,684.63 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,821,356.16 0.06
5201 AGC INC Industrials Equity 1,820,699.23 0.06
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 1,817,086.08 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,810,516.71 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 1,803,947.35 0.06
SOLB SOLVAY SA Materials Equity 1,799,348.79 0.06
VOW VOLKSWAGEN AG Consumer Discretionary Equity 1,797,049.52 0.06
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,781,939.98 0.05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,780,626.11 0.05
FGR EIFFAGE SA Industrials Equity 1,776,027.55 0.05
OCDO OCADO GROUP PLC Consumer Staples Equity 1,767,815.85 0.05
CPU COMPUTERSHARE Information Technology Equity 1,766,501.97 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,765,845.04 0.05
4324 DENTSU GROUP INC Communication Equity 1,763,545.76 0.05
AKE ARKEMA SA Materials Equity 1,756,647.93 0.05
9962 MISUMI GROUP INC Industrials Equity 1,754,020.18 0.05
RAND RANDSTAD HOLDING Industrials Equity 1,743,837.67 0.05
VIFN VIFOR PHARMA AG Health Care Equity 1,727,414.26 0.05
GETI B GETINGE B Health Care Equity 1,727,085.79 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,721,501.83 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,720,844.90 0.05
APA APA GROUP UNITS Utilities Equity 1,719,202.55 0.05
ALO ALSTOM SA Industrials Equity 1,713,290.13 0.05
HFG HELLOFRESH Consumer Staples Equity 1,708,363.10 0.05
AGS AGEAS SA Financials Equity 1,705,735.36 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 1,701,136.80 0.05
OMV OMV AG Energy Equity 1,696,538.25 0.05
EXO EXOR NV Financials Equity 1,691,611.23 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,681,428.71 0.05
HEN HENKEL AG Consumer Staples Equity 1,679,457.90 0.05
66 MTR CORPORATION CORP LTD Industrials Equity 1,672,231.60 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1,670,589.26 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 1,665,990.71 0.05
TRYG TRYG Financials Equity 1,662,377.56 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 1,656,793.60 0.05
EN BOUYGUES SA Industrials Equity 1,655,808.19 0.05
ENR SIEMENS ENERGY N AG Industrials Equity 1,655,808.19 0.05
7701 SHIMADZU CORP Information Technology Equity 1,647,268.02 0.05
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1,645,625.68 0.05
SMIN SMITHS GROUP PLC Industrials Equity 1,642,997.93 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,640,370.19 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 1,634,129.29 0.05
8795 T&D HOLDINGS INC Financials Equity 1,631,501.55 0.05
SKA B SKANSKA B Industrials Equity 1,626,574.52 0.05
PRY PRYSMIAN Industrials Equity 1,624,932.18 0.05
6146 DISCO CORP Information Technology Equity 1,624,275.24 0.05
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1,623,618.31 0.05
REE RED ELECTRICA SA Utilities Equity 1,622,632.90 0.05
ELISA ELISA Communication Equity 1,621,647.50 0.05
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,617,048.94 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 1,615,406.60 0.05
BVI BUREAU VERITAS SA Industrials Equity 1,613,107.33 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,600,625.53 0.05
DCC DCC PLC Industrials Equity 1,599,968.60 0.05
UMI UMICORE SA Materials Equity 1,595,370.04 0.05
BALN BALOISE HOLDING AG Financials Equity 1,590,114.55 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1,589,457.62 0.05
YAR YARA INTERNATIONAL Materials Equity 1,587,815.27 0.05
ADM ADMIRAL GROUP PLC Financials Equity 1,584,202.12 0.05
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,581,574.38 0.05
SW SODEXO SA Consumer Discretionary Equity 1,574,348.08 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,560,223.95 0.05
6479 MINEBEA MITSUMI INC Industrials Equity 1,559,238.54 0.05
ADEN ADECCO GROUP AG Industrials Equity 1,555,953.86 0.05
ANTO ANTOFAGASTA PLC Materials Equity 1,552,997.65 0.05
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SCHB SCHIBSTED B Communication Equity 454,928.46 0.01
ADE ADEVINTA Communication Equity 448,359.09 0.01
C09 CITY DEVELOPMENTS LTD Real Estate Equity 445,731.35 0.01
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 439,490.45 0.01
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 438,176.58 0.01
2651 LAWSON INC Consumer Staples Equity 427,665.60 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 417,154.61 0.01
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 415,840.74 0.01
6753 SHARP CORP Consumer Discretionary Equity 409,271.38 0.01
3635 KOEI TECMO HOLDINGS LTD Communication Equity 406,972.10 0.01
FUTU FUTU HOLDINGS ADR LTD Financials Equity 404,672.82 0.01
INMD INMODE LTD Health Care Equity 399,088.86 0.01
SCHA SCHIBSTED CLASS A Communication Equity 388,577.88 0.01
FVRR FIVERR INTERNATIONAL LTD Consumer Discretionary Equity 385,621.67 0.01
4506 DAINIPPON SUMITOMO PHARMA LTD Health Care Equity 385,293.20 0.01
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 384,636.26 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 359,584.89 0.01
8439 TOKYO CENTURY CORP Financials Equity 347,519.35 0.01
2412 BENEFIT ONE INC Industrials Equity 343,577.74 0.01
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 290,037.42 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 257,325.94 0.01
INPST INPOST SA Industrials Equity 242,409.53 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 216,713.13 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 206,392.73 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 200,037.13 0.01
SGD SGD CASH Cash and/or Derivatives Cash 188,540.75 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 165,876.44 0.01
NZD NZD CASH Cash and/or Derivatives Cash 165,219.50 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 158,224.85 0.00
JPFFT CASH COLLATERAL AUD JPFFT Cash and/or Derivatives Cash Collateral and Margins 127,117.19 0.00
NOK NOK CASH Cash and/or Derivatives Cash 120,547.83 0.00
HKD HKD CASH Cash and/or Derivatives Cash 92,956.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 85,151.17 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 81,567.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 66,770.85 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 65,873.82 0.00
ILS ILS CASH Cash and/or Derivatives Cash 51,897.98 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 34,919.64 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 17,050.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 16,631.72 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 15,968.18 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 11,063.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 11,025.73 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 9,574.07 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 8,254.02 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 8,039.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 7,616.93 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,454.04 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,348.65 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5,307.77 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,065.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,854.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3,959.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,954.34 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,321.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,484.73 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,388.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,257.35 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,062.78 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,409.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,291.74 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,267.34 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,122.55 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,094.26 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,039.95 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 777.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 688.50 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 663.91 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 633.82 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 578.55 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 534.08 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 431.73 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 426.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 415.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 394.80 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 313.60 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 304.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 275.03 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 264.23 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 263.21 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 214.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 213.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 209.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 193.30 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 187.63 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 171.48 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 150.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 138.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 134.98 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 109.31 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 99.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 98.05 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 74.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 46.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 46.03 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 33.40 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 32.39 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 16.78 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 13.43 0.00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials Equity 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
TPH2 TOPIX INDEX MAR 22 Cash and/or Derivatives Futures 0.00 0.00
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.00 0.00
XPH2 SPI 200 MAR 22 Cash and/or Derivatives Futures 0.00 0.00
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -5.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -8.65 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -9.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9.73 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -10.72 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -54.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -84.74 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -126.67 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -128.23 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -158.29 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -159.32 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -171.33 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -207.91 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -211.12 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -213.11 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -231.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -247.78 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -320.10 0.00
JPY JPY/USD Cash and/or Derivatives FX -328.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -432.10 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -521.12 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -608.76 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -687.34 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -719.66 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -762.42 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -819.92 0.00
AUD AUD/USD Cash and/or Derivatives FX -1,313.87 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,430.50 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,659.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,816.78 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,881.92 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,896.74 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,996.99 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,768.03 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,240.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -4,236.15 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,439.22 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,693.83 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -4,887.09 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,137.78 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,412.47 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,443.71 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,918.12 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -6,457.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,940.80 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,332.07 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,136.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -12,083.85 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -12,485.15 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -23,853.73 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -125,499.44 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -177,442.68 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -221,160.18 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -267,381.24 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -470,814.30 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -907,296.01 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -1,153,042.91 -0.04
CHF CHF/USD Cash and/or Derivatives Forwards -5,082,662.74 -0.16
GBP GBP/USD Cash and/or Derivatives Forwards -5,390,757.62 -0.17
AUD AUD/USD Cash and/or Derivatives Forwards -6,463,947.66 -0.20
USD USD CASH Cash and/or Derivatives Cash -6,937,560.72 -0.21
EUR EUR/USD Cash and/or Derivatives Forwards -11,051,475.28 -0.34
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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