Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 831 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NESN | NESTLE SA | Consumer Staples | Equity | 1055829937.8 | 2.17 |
ASML | ASML HOLDING NV | Information Technology | Equity | 861698773.34 | 1.77 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 824956525.07 | 1.7 |
MC | LVMH | Consumer Discretionary | Equity | 799070502.15 | 1.64 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 677180550.31 | 1.39 |
SHEL | SHELL PLC | Energy | Equity | 633941479.68 | 1.3 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 631516424.28 | 1.3 |
NOVN | NOVARTIS AG | Health Care | Equity | 624173780.44 | 1.28 |
BHP | BHP GROUP LTD | Materials | Equity | 504260591.97 | 1.04 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 471397322.11 | 0.97 |
TTE | TOTALENERGIES | Energy | Equity | 462428541.49 | 0.95 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 427087962.14 | 0.88 |
SAP | SAP | Information Technology | Equity | 414345391.55 | 0.85 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 412643231.86 | 0.85 |
1299 | AIA GROUP LTD | Financials | Equity | 391750860.83 | 0.81 |
SAN | SANOFI SA | Health Care | Equity | 390941795.15 | 0.8 |
SIE | SIEMENS N AG | Industrials | Equity | 390381447.78 | 0.8 |
BP. | BP PLC | Energy | Equity | 360424509.69 | 0.74 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 357361740.18 | 0.74 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 351137316.77 | 0.72 |
OR | LOREAL SA | Consumer Staples | Equity | 339592287.63 | 0.7 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 319682321.86 | 0.66 |
6861 | KEYENCE CORP | Information Technology | Equity | 296507772.18 | 0.61 |
ALV | ALLIANZ | Financials | Equity | 293426350.88 | 0.6 |
CSL | CSL LTD | Health Care | Equity | 293004140.86 | 0.6 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 285057258.0 | 0.59 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 275931928.38 | 0.57 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 262342110.45 | 0.54 |
AIR | AIRBUS GROUP | Industrials | Equity | 249159481.55 | 0.51 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 247666569.6 | 0.51 |
IBE | IBERDROLA SA | Utilities | Equity | 241277918.8 | 0.5 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 239651235.8 | 0.49 |
RIO | RIO TINTO PLC | Materials | Equity | 239531045.9 | 0.49 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 234679853.79 | 0.48 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 226850823.49 | 0.47 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 226151241.45 | 0.47 |
UBSG | UBS GROUP AG | Financials | Equity | 222337652.78 | 0.46 |
BNP | BNP PARIBAS SA | Financials | Equity | 209544938.39 | 0.43 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 201831806.88 | 0.42 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 199651053.2 | 0.41 |
BAYN | BAYER AG | Health Care | Equity | 197228375.16 | 0.41 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 197139185.29 | 0.41 |
SAN | BANCO SANTANDER SA | Financials | Equity | 196414828.28 | 0.4 |
REL | RELX PLC | Industrials | Equity | 195102555.02 | 0.4 |
DG | VINCI SA | Industrials | Equity | 194525235.02 | 0.4 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 194166340.32 | 0.4 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 189064918.48 | 0.39 |
GLEN | GLENCORE PLC | Materials | Equity | 186068889.24 | 0.38 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 183981839.76 | 0.38 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 182127185.79 | 0.37 |
CS | AXA SA | Financials | Equity | 181000859.23 | 0.37 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 171476529.55 | 0.35 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 169921075.96 | 0.35 |
ABBN | ABB LTD | Industrials | Equity | 169728062.33 | 0.35 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 168166146.28 | 0.35 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 168117481.86 | 0.35 |
6501 | HITACHI LTD | Industrials | Equity | 165680601.1 | 0.34 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 165050107.31 | 0.34 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 163593514.16 | 0.34 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 159828300.64 | 0.33 |
SAF | SAFRAN SA | Industrials | Equity | 159554378.58 | 0.33 |
ENEL | ENEL | Utilities | Equity | 156361946.08 | 0.32 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 155779520.98 | 0.32 |
9433 | KDDI CORP | Communication | Equity | 155717906.68 | 0.32 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 154500664.96 | 0.32 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 154365219.77 | 0.32 |
KER | KERING SA | Consumer Discretionary | Equity | 153492569.55 | 0.32 |
BAS | BASF N | Materials | Equity | 151858711.5 | 0.31 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 147774022.09 | 0.3 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 147240660.93 | 0.3 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 145929596.78 | 0.3 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 144557733.12 | 0.3 |
8058 | MITSUBISHI CORP | Industrials | Equity | 141523326.32 | 0.29 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 141473957.35 | 0.29 |
LONN | LONZA GROUP AG | Health Care | Equity | 140417342.67 | 0.29 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 139927833.12 | 0.29 |
8031 | MITSUI LTD | Industrials | Equity | 139481340.45 | 0.29 |
INGA | ING GROEP NV | Financials | Equity | 139254690.35 | 0.29 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 139008005.86 | 0.29 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 135833768.65 | 0.28 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 135721860.85 | 0.28 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 135299436.47 | 0.28 |
7974 | NINTENDO LTD | Communication | Equity | 133924921.48 | 0.28 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 133419893.14 | 0.27 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 132415908.55 | 0.27 |
ISP | INTESA SANPAOLO | Financials | Equity | 130554401.65 | 0.27 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 128718542.97 | 0.26 |
SIKA | SIKA AG | Materials | Equity | 128537294.07 | 0.26 |
BN | DANONE SA | Consumer Staples | Equity | 125800090.0 | 0.26 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 124714885.47 | 0.26 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 124411000.08 | 0.26 |
7741 | HOYA CORP | Health Care | Equity | 122757352.17 | 0.25 |
8001 | ITOCHU CORP | Industrials | Equity | 120879784.36 | 0.25 |
CRG | CRH PLC | Materials | Equity | 120227663.36 | 0.25 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 120152636.64 | 0.25 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 119521406.57 | 0.25 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 117919977.08 | 0.24 |
PRU | PRUDENTIAL PLC | Financials | Equity | 117754575.87 | 0.24 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 116568453.29 | 0.24 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 115592421.49 | 0.24 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 115238842.25 | 0.24 |
UCG | UNICREDIT | Financials | Equity | 114349652.76 | 0.24 |
BMW | BMW AG | Consumer Discretionary | Equity | 114286064.0 | 0.24 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 114204142.0 | 0.24 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 114015293.24 | 0.23 |
DSV | DSV | Industrials | Equity | 113967699.79 | 0.23 |
INVE B | INVESTOR CLASS B | Financials | Equity | 113949621.16 | 0.23 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 112583408.11 | 0.23 |
HOLN | HOLCIM LTD AG | Materials | Equity | 112066477.81 | 0.23 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 111971377.26 | 0.23 |
ALC | ALCON AG | Health Care | Equity | 111366862.46 | 0.23 |
NDA SE | NORDEA BANK | Financials | Equity | 111105807.14 | 0.23 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 110568391.31 | 0.23 |
ENI | ENI | Energy | Equity | 110419994.46 | 0.23 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 109203606.58 | 0.22 |
ADYEN | ADYEN NV | Financials | Equity | 108195234.04 | 0.22 |
6954 | FANUC CORP | Industrials | Equity | 107939589.75 | 0.22 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 107436148.37 | 0.22 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 107254632.6 | 0.22 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 107116356.21 | 0.22 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 107077724.85 | 0.22 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 106192392.37 | 0.22 |
9434 | SOFTBANK CORP | Communication | Equity | 103839652.87 | 0.21 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 102436610.44 | 0.21 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 99137685.88 | 0.2 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 98348322.9 | 0.2 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 97969513.74 | 0.2 |
SREN | SWISS RE AG | Financials | Equity | 97497556.65 | 0.2 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 97169504.41 | 0.2 |
CAP | CAPGEMINI | Information Technology | Equity | 95605864.94 | 0.2 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 95514329.52 | 0.2 |
EXPN | EXPERIAN PLC | Industrials | Equity | 95344363.82 | 0.2 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 94741190.54 | 0.19 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 94495326.47 | 0.19 |
GIVN | GIVAUDAN SA | Materials | Equity | 94496197.25 | 0.19 |
RIO | RIO TINTO LTD | Materials | Equity | 93994390.79 | 0.19 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 92275422.48 | 0.19 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 92091240.69 | 0.19 |
ENGI | ENGIE SA | Utilities | Equity | 91047016.63 | 0.19 |
BARC | BARCLAYS PLC | Financials | Equity | 90808885.82 | 0.19 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 90455190.87 | 0.19 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 90095120.95 | 0.19 |
EOAN | E.ON N | Utilities | Equity | 88312352.26 | 0.18 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 87784807.82 | 0.18 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 87643648.76 | 0.18 |
RWE | RWE AG | Utilities | Equity | 87002199.59 | 0.18 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 86249907.28 | 0.18 |
EQNR | EQUINOR | Energy | Equity | 85499541.64 | 0.18 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 84716289.62 | 0.17 |
NOKIA | NOKIA | Information Technology | Equity | 83541763.71 | 0.17 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 83125653.04 | 0.17 |
6702 | FUJITSU LTD | Information Technology | Equity | 82735960.63 | 0.17 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 81680377.56 | 0.17 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 80268315.51 | 0.17 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 79765789.12 | 0.16 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 79388440.9 | 0.16 |
GMAB | GENMAB | Health Care | Equity | 78335133.85 | 0.16 |
TSCO | TESCO PLC | Consumer Staples | Equity | 77387668.16 | 0.16 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 77027960.94 | 0.16 |
LR | LEGRAND SA | Industrials | Equity | 76748450.72 | 0.16 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 76264325.64 | 0.16 |
MRK | MERCK | Health Care | Equity | 75851271.07 | 0.16 |
SSE | SSE PLC | Utilities | Equity | 75827511.04 | 0.16 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 75472515.69 | 0.16 |
ORA | ORANGE SA | Communication | Equity | 74751857.55 | 0.15 |
6594 | NIDEC CORP | Industrials | Equity | 72379356.07 | 0.15 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 72280492.9 | 0.15 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 72125435.42 | 0.15 |
6301 | KOMATSU LTD | Industrials | Equity | 71604505.97 | 0.15 |
SAMPO | SAMPO | Financials | Equity | 71267971.51 | 0.15 |
SAND | SANDVIK | Industrials | Equity | 71174561.73 | 0.15 |
TEF | TELEFONICA SA | Communication | Equity | 70361065.25 | 0.14 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 70257553.05 | 0.14 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 69752524.32 | 0.14 |
7751 | CANON INC | Information Technology | Equity | 69733722.29 | 0.14 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 69050918.75 | 0.14 |
7733 | OLYMPUS CORP | Health Care | Equity | 67095219.4 | 0.14 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 66981492.42 | 0.14 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 66976663.98 | 0.14 |
REP | REPSOL SA | Energy | Equity | 66622620.03 | 0.14 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 66110027.13 | 0.14 |
NESTE | NESTE | Energy | Equity | 65767434.16 | 0.14 |
8002 | MARUBENI CORP | Industrials | Equity | 65471196.18 | 0.13 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 65279793.19 | 0.13 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 64933984.98 | 0.13 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 64800477.49 | 0.13 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 64621762.22 | 0.13 |
ARGX | ARGENX | Health Care | Equity | 64397457.77 | 0.13 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 63891489.75 | 0.13 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 63760352.61 | 0.13 |
III | 3I GROUP PLC | Financials | Equity | 63657115.39 | 0.13 |
HLN | HALEON PLC | Consumer Staples | Equity | 63633607.6 | 0.13 |
GEBN | GEBERIT AG | Industrials | Equity | 62923865.36 | 0.13 |
8053 | SUMITOMO CORP | Industrials | Equity | 62200347.13 | 0.13 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 61444354.77 | 0.13 |
8591 | ORIX CORP | Financials | Equity | 61370137.13 | 0.13 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 60650268.51 | 0.12 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 60516625.59 | 0.12 |
5401 | NIPPON STEEL CORP | Materials | Equity | 59442341.27 | 0.12 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 59403946.05 | 0.12 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 58736962.48 | 0.12 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 58220013.52 | 0.12 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 58007837.3 | 0.12 |
4452 | KAO CORP | Consumer Staples | Equity | 57901148.1 | 0.12 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 57590431.16 | 0.12 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 57334786.25 | 0.12 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 56914630.7 | 0.12 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 56414031.23 | 0.12 |
UPM | UPM-KYMMENE | Materials | Equity | 56379652.5 | 0.12 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 56176652.04 | 0.12 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 55992479.26 | 0.12 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 55929477.56 | 0.12 |
KNEBV | KONE | Industrials | Equity | 55778169.17 | 0.11 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55386017.92 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55190000.0 | 0.11 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 54778554.79 | 0.11 |
NWG | NATWEST GROUP PLC | Financials | Equity | 54435139.59 | 0.11 |
4543 | TERUMO CORP | Health Care | Equity | 54425019.16 | 0.11 |
6857 | ADVANTEST CORP | Information Technology | Equity | 54326666.17 | 0.11 |
CABK | CAIXABANK SA | Financials | Equity | 54323143.04 | 0.11 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 54176957.9 | 0.11 |
KBC | KBC GROEP | Financials | Equity | 53945186.67 | 0.11 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 53777045.61 | 0.11 |
ERIC B | ERICSSON B | Information Technology | Equity | 53547718.14 | 0.11 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 53101122.55 | 0.11 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 52995248.33 | 0.11 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 52933600.95 | 0.11 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 52424489.19 | 0.11 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 52362938.61 | 0.11 |
DNB | DNB BANK | Financials | Equity | 52364656.84 | 0.11 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 52274875.74 | 0.11 |
6971 | KYOCERA CORP | Information Technology | Equity | 52147785.71 | 0.11 |
SCMN | SWISSCOM AG | Communication | Equity | 52032509.66 | 0.11 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 51818074.24 | 0.11 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 51776023.74 | 0.11 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 51177276.86 | 0.11 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 51117934.44 | 0.11 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 51065894.3 | 0.11 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 50830601.28 | 0.1 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 50641170.38 | 0.1 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 50548967.53 | 0.1 |
ORSTED | ORSTED | Utilities | Equity | 50527610.71 | 0.1 |
NCM | NEWCREST MINING LTD | Materials | Equity | 50419114.57 | 0.1 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 50226598.88 | 0.1 |
MT | ARCELORMITTAL SA | Materials | Equity | 50063896.3 | 0.1 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 50010916.4 | 0.1 |
HO | THALES SA | Industrials | Equity | 49742484.3 | 0.1 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 49465442.93 | 0.1 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 49178316.05 | 0.1 |
COLO B | COLOPLAST B | Health Care | Equity | 49169541.68 | 0.1 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 48166666.17 | 0.1 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 48141719.35 | 0.1 |
6326 | KUBOTA CORP | Industrials | Equity | 48101266.06 | 0.1 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 48025462.43 | 0.1 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 47955679.06 | 0.1 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 47489932.55 | 0.1 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 46917945.07 | 0.1 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 46836073.2 | 0.1 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 46684367.42 | 0.1 |
SWED A | SWEDBANK | Financials | Equity | 46648572.95 | 0.1 |
EDEN | EDENRED | Financials | Equity | 46539633.96 | 0.1 |
STO | SANTOS LTD | Energy | Equity | 46383806.49 | 0.1 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 45940351.38 | 0.09 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 45675220.86 | 0.09 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 45400553.49 | 0.09 |
SY1 | SYMRISE AG | Materials | Equity | 45375326.54 | 0.09 |
FER | FERROVIAL SA | Industrials | Equity | 44850053.32 | 0.09 |
TEP | TELEPERFORMANCE | Industrials | Equity | 44811667.59 | 0.09 |
4523 | EISAI LTD | Health Care | Equity | 44615787.81 | 0.09 |
AKZA | AKZO NOBEL NV | Materials | Equity | 44590459.18 | 0.09 |
NICE | NICE LTD | Information Technology | Equity | 44507445.93 | 0.09 |
MONC | MONCLER | Consumer Discretionary | Equity | 44500626.0 | 0.09 |
AV. | AVIVA PLC | Financials | Equity | 44121577.65 | 0.09 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 44046171.76 | 0.09 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 44033543.24 | 0.09 |
SGSN | SGS SA | Industrials | Equity | 44023850.91 | 0.09 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 43895953.67 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 43511053.52 | 0.09 |
6762 | TDK CORP | Information Technology | Equity | 43330547.0 | 0.09 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 43264668.87 | 0.09 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 43077305.04 | 0.09 |
S32 | SOUTH32 LTD | Materials | Equity | 42526012.49 | 0.09 |
VNA | VONOVIA SE | Real Estate | Equity | 42349641.17 | 0.09 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 42128775.14 | 0.09 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 41912464.87 | 0.09 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 41784584.87 | 0.09 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 41565420.0 | 0.09 |
6920 | LASERTEC CORP | Information Technology | Equity | 41385889.25 | 0.09 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 41251390.72 | 0.08 |
EPI A | EPIROC CLASS A | Industrials | Equity | 41175758.18 | 0.08 |
6502 | TOSHIBA CORP | Industrials | Equity | 40819588.25 | 0.08 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 40688448.42 | 0.08 |
RHM | RHEINMETALL AG | Industrials | Equity | 40682899.02 | 0.08 |
9735 | SECOM LTD | Industrials | Equity | 40369136.67 | 0.08 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 40355078.91 | 0.08 |
WPP | WPP PLC | Communication | Equity | 40339160.0 | 0.08 |
BXB | BRAMBLES LTD | Industrials | Equity | 40276972.78 | 0.08 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 40265106.69 | 0.08 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 40194844.29 | 0.08 |
BNZL | BUNZL | Industrials | Equity | 40055173.79 | 0.08 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 39773746.68 | 0.08 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 39580682.16 | 0.08 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 39556455.59 | 0.08 |
8267 | AEON LTD | Consumer Staples | Equity | 39512813.89 | 0.08 |
BT.A | BT GROUP PLC | Communication | Equity | 39332919.76 | 0.08 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 39230776.17 | 0.08 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 39185769.03 | 0.08 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 38726718.01 | 0.08 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 38698428.13 | 0.08 |
INF | INFORMA PLC | Communication | Equity | 38346735.12 | 0.08 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 38151447.21 | 0.08 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 38148675.16 | 0.08 |
CA | CARREFOUR SA | Consumer Staples | Equity | 38138382.98 | 0.08 |
AENA | AENA SME SA | Industrials | Equity | 38088018.58 | 0.08 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 38011074.94 | 0.08 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 37714179.13 | 0.08 |
4507 | SHIONOGI LTD | Health Care | Equity | 37414070.93 | 0.08 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 37176657.18 | 0.08 |
HNR1 | HANNOVER RUECK | Financials | Equity | 37154185.31 | 0.08 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 36875001.88 | 0.08 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 36772269.19 | 0.08 |
3659 | NEXON LTD | Communication | Equity | 36613550.98 | 0.08 |
BNR | BRENNTAG | Industrials | Equity | 36579666.8 | 0.08 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 36443967.34 | 0.07 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 36332616.95 | 0.07 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 36278113.24 | 0.07 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 36198013.45 | 0.07 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 36179237.81 | 0.07 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 35995832.12 | 0.07 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 35960232.44 | 0.07 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 35943214.42 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 35915653.22 | 0.07 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 35854234.68 | 0.07 |
UCB | UCB SA | Health Care | Equity | 35682393.3 | 0.07 |
CBK | COMMERZBANK AG | Financials | Equity | 35309606.25 | 0.07 |
9101 | NIPPON YUSEN | Industrials | Equity | 35272021.19 | 0.07 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 35219904.57 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 34995008.57 | 0.07 |
2413 | M3 INC | Health Care | Equity | 34309664.89 | 0.07 |
4684 | OBIC LTD | Information Technology | Equity | 34281087.99 | 0.07 |
1605 | INPEX CORP | Energy | Equity | 34276233.16 | 0.07 |
6869 | SYSMEX CORP | Health Care | Equity | 34191445.64 | 0.07 |
11 | HANG SENG BANK LTD | Financials | Equity | 34157650.69 | 0.07 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 33962615.9 | 0.07 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 33954936.49 | 0.07 |
BOL | BOLIDEN | Materials | Equity | 33882650.47 | 0.07 |
SRG | SNAM | Utilities | Equity | 33705886.9 | 0.07 |
6645 | OMRON CORP | Information Technology | Equity | 33702562.18 | 0.07 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 33679550.23 | 0.07 |
PRY | PRYSMIAN | Industrials | Equity | 33651292.06 | 0.07 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 33510810.01 | 0.07 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 33301715.17 | 0.07 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 33281009.04 | 0.07 |
POLI | BANK HAPOALIM BM | Financials | Equity | 33224841.97 | 0.07 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 33201804.22 | 0.07 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 33074889.32 | 0.07 |
HLMA | HALMA PLC | Information Technology | Equity | 32926025.58 | 0.07 |
NZYM B | NOVOZYMES B | Materials | Equity | 32867931.01 | 0.07 |
COH | COCHLEAR LTD | Health Care | Equity | 32814762.96 | 0.07 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 32762011.37 | 0.07 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 32684672.03 | 0.07 |
ALFA | ALFA LAVAL | Industrials | Equity | 32570949.52 | 0.07 |
QIA | QIAGEN NV | Health Care | Equity | 32560642.69 | 0.07 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 32545355.77 | 0.07 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 32513349.47 | 0.07 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 32147461.52 | 0.07 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 32135043.09 | 0.07 |
WLN | WORLDLINE SA | Financials | Equity | 31963177.16 | 0.07 |
INVE A | INVESTOR CLASS A | Financials | Equity | 31941363.7 | 0.07 |
NN | NN GROUP NV | Financials | Equity | 31916434.44 | 0.07 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 31583034.86 | 0.06 |
NHY | NORSK HYDRO | Materials | Equity | 31490469.47 | 0.06 |
6146 | DISCO CORP | Information Technology | Equity | 31246074.09 | 0.06 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 31160237.97 | 0.06 |
6701 | NEC CORP | Information Technology | Equity | 31077466.38 | 0.06 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 30977584.2 | 0.06 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 30936322.5 | 0.06 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 30765029.68 | 0.06 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 30746973.09 | 0.06 |
VACN | VAT GROUP AG | Industrials | Equity | 30552364.51 | 0.06 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 30494915.52 | 0.06 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 30322925.77 | 0.06 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 30190833.22 | 0.06 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 30155440.57 | 0.06 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 30138808.33 | 0.06 |
SCG | SCENTRE GROUP | Real Estate | Equity | 30062126.25 | 0.06 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 29757590.07 | 0.06 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 29474705.82 | 0.06 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 29453952.06 | 0.06 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 29397175.6 | 0.06 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 29335978.22 | 0.06 |
IMCD | IMCD NV | Industrials | Equity | 29264822.32 | 0.06 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29210541.74 | 0.06 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 28990971.99 | 0.06 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 28788414.85 | 0.06 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 28671095.61 | 0.06 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 28654237.92 | 0.06 |
6988 | NITTO DENKO CORP | Materials | Equity | 28626343.08 | 0.06 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 28560450.07 | 0.06 |
FGR | EIFFAGE SA | Industrials | Equity | 28385671.26 | 0.06 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 28385788.06 | 0.06 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 28218562.31 | 0.06 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 28221903.22 | 0.06 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 28123224.89 | 0.06 |
EXO | EXOR NV | Financials | Equity | 28119820.49 | 0.06 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 28101117.97 | 0.06 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 28039411.87 | 0.06 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 27887458.85 | 0.06 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 27664492.42 | 0.06 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 27580544.77 | 0.06 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 27504587.95 | 0.06 |
ALO | ALSTOM SA | Industrials | Equity | 27465906.09 | 0.06 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 27452103.86 | 0.06 |
3407 | ASAHI KASEI CORP | Materials | Equity | 27431258.47 | 0.06 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 27271094.06 | 0.06 |
SW | SODEXO SA | Consumer Discretionary | Equity | 27241217.72 | 0.06 |
ELISA | ELISA | Communication | Equity | 27033340.29 | 0.06 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 26797843.56 | 0.06 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 26704291.3 | 0.05 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 26690611.27 | 0.05 |
SOLB | SOLVAY SA | Materials | Equity | 26680846.2 | 0.05 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 26660957.63 | 0.05 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26640178.54 | 0.05 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 26507251.64 | 0.05 |
ASX | ASX LTD | Financials | Equity | 26465124.17 | 0.05 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 26237068.08 | 0.05 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 25902143.63 | 0.05 |
TEL | TELENOR | Communication | Equity | 25741389.42 | 0.05 |
9613 | NTT DATA CORP | Information Technology | Equity | 25718488.69 | 0.05 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 25642787.31 | 0.05 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 25616101.41 | 0.05 |
XRO | XERO LTD | Information Technology | Equity | 25468834.5 | 0.05 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 25390714.63 | 0.05 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 25381771.73 | 0.05 |
RO | ROCHE HOLDING AG | Health Care | Equity | 25305538.83 | 0.05 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 25183876.59 | 0.05 |
1COV | COVESTRO AG | Materials | Equity | 25150717.2 | 0.05 |
APA | APA GROUP UNITS | Utilities | Equity | 25104579.8 | 0.05 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 25070913.54 | 0.05 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 24939206.12 | 0.05 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 24799490.87 | 0.05 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 24773250.88 | 0.05 |
TRYG | TRYG | Financials | Equity | 24771086.77 | 0.05 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 24724336.59 | 0.05 |
SIGN | SIG GROUP N AG | Materials | Equity | 24713030.79 | 0.05 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 24692791.27 | 0.05 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 24362712.0 | 0.05 |
AKRBP | AKER BP | Energy | Equity | 24308867.24 | 0.05 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 24289413.18 | 0.05 |
EN | BOUYGUES SA | Industrials | Equity | 24256531.38 | 0.05 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 24248423.75 | 0.05 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 24241385.15 | 0.05 |
AGN | AEGON NV | Financials | Equity | 24220070.94 | 0.05 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 24179556.69 | 0.05 |
MOWI | MOWI | Consumer Staples | Equity | 24087571.03 | 0.05 |
MNDI | MONDI PLC | Materials | Equity | 24014655.28 | 0.05 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23898912.36 | 0.05 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 23859825.68 | 0.05 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 23829186.14 | 0.05 |
HEN | HENKEL AG | Consumer Staples | Equity | 23790440.01 | 0.05 |
RED | RED ELECTRICA SA | Utilities | Equity | 23723946.88 | 0.05 |
SKF B | SKF B | Industrials | Equity | 23721055.59 | 0.05 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 23679624.84 | 0.05 |
4324 | DENTSU GROUP INC | Communication | Equity | 23681493.73 | 0.05 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 23571568.11 | 0.05 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 23510544.65 | 0.05 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 23511240.51 | 0.05 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 23480003.12 | 0.05 |
4689 | Z HOLDINGS CORP | Communication | Equity | 23409795.19 | 0.05 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23291906.32 | 0.05 |
7701 | SHIMADZU CORP | Information Technology | Equity | 23183875.57 | 0.05 |
9531 | TOKYO GAS LTD | Utilities | Equity | 23159594.26 | 0.05 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 23077751.9 | 0.05 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 22951974.6 | 0.05 |
VIV | VIVENDI | Communication | Equity | 22852677.97 | 0.05 |
GET | GETLINK | Industrials | Equity | 22834701.3 | 0.05 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22767067.05 | 0.05 |
MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 22748295.53 | 0.05 |
6963 | ROHM LTD | Information Technology | Equity | 22741175.14 | 0.05 |
EQT | EQT | Financials | Equity | 22705127.49 | 0.05 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 22691418.9 | 0.05 |
STERV | STORA ENSO CLASS R | Materials | Equity | 22573846.14 | 0.05 |
YAR | YARA INTERNATIONAL | Materials | Equity | 22476395.04 | 0.05 |
5201 | AGC INC | Industrials | Equity | 22476857.77 | 0.05 |
BALN | BALOISE HOLDING AG | Financials | Equity | 22465546.49 | 0.05 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 22392362.07 | 0.05 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 22307587.21 | 0.05 |
UMI | UMICORE SA | Materials | Equity | 22268367.74 | 0.05 |
9962 | MISUMI GROUP INC | Industrials | Equity | 22149598.02 | 0.05 |
9005 | TOKYU CORP | Industrials | Equity | 22085569.16 | 0.05 |
AGS | AGEAS SA | Financials | Equity | 21977569.5 | 0.05 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 21868919.91 | 0.05 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 21721283.11 | 0.04 |
ELE | ENDESA SA | Utilities | Equity | 21718504.89 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 21711268.65 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 21700105.19 | 0.04 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 21671060.18 | 0.04 |
FORTUM | FORTUM | Utilities | Equity | 21634974.4 | 0.04 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 21463022.02 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 21439388.38 | 0.04 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21443423.43 | 0.04 |
OMV | OMV AG | Energy | Equity | 21283467.3 | 0.04 |
TELIA | TELIA COMPANY | Communication | Equity | 21267575.19 | 0.04 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 21236754.83 | 0.04 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 21195412.88 | 0.04 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 21160681.23 | 0.04 |
TEN | TENARIS SA | Energy | Equity | 21052806.23 | 0.04 |
ABN | ABN AMRO BANK NV | Financials | Equity | 20986633.32 | 0.04 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 20967474.88 | 0.04 |
EPI B | EPIROC CLASS B | Industrials | Equity | 20899835.51 | 0.04 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20833447.59 | 0.04 |
ENX | EURONEXT NV | Financials | Equity | 20664628.71 | 0.04 |
PUM | PUMA | Consumer Discretionary | Equity | 20523998.86 | 0.04 |
8795 | T&D HOLDINGS INC | Financials | Equity | 20470269.74 | 0.04 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 20443567.26 | 0.04 |
4704 | TREND MICRO INC | Information Technology | Equity | 20354564.58 | 0.04 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 20316911.12 | 0.04 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 20204120.33 | 0.04 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 20162166.99 | 0.04 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 20157034.51 | 0.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 20045549.61 | 0.04 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 19975236.19 | 0.04 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 19884687.05 | 0.04 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 19885338.08 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 19870667.7 | 0.04 |
9697 | CAPCOM LTD | Communication | Equity | 19532008.42 | 0.04 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 19478748.22 | 0.04 |
5411 | JFE HOLDINGS INC | Materials | Equity | 19437682.96 | 0.04 |
BN4 | KEPPEL LTD | Industrials | Equity | 19407631.15 | 0.04 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 19400514.69 | 0.04 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 19391853.95 | 0.04 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 19305823.13 | 0.04 |
9532 | OSAKA GAS LTD | Utilities | Equity | 19289616.8 | 0.04 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 19102219.22 | 0.04 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19066038.89 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 19004774.09 | 0.04 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 18945803.59 | 0.04 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 18947211.22 | 0.04 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 18903866.77 | 0.04 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 18769598.74 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 18687751.2 | 0.04 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18660888.89 | 0.04 |
AKE | ARKEMA SA | Materials | Equity | 18624069.31 | 0.04 |
3626 | TIS INC | Information Technology | Equity | 18612983.7 | 0.04 |
VER | VERBUND AG | Utilities | Equity | 18550568.8 | 0.04 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 18423821.07 | 0.04 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18424763.12 | 0.04 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 18416821.94 | 0.04 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 18414540.54 | 0.04 |
INDT | INDUTRADE | Industrials | Equity | 18267691.89 | 0.04 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 18256431.28 | 0.04 |
IGO | IGO LTD | Materials | Equity | 18251990.97 | 0.04 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 18223764.44 | 0.04 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 18213726.92 | 0.04 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 18207742.47 | 0.04 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 18039480.7 | 0.04 |
WIX | WIX.COM LTD | Information Technology | Equity | 17980966.0 | 0.04 |
DCC | DCC PLC | Industrials | Equity | 17946456.47 | 0.04 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 17899338.79 | 0.04 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 17860082.02 | 0.04 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 17790788.19 | 0.04 |
TEL2 B | TELE2 B | Communication | Equity | 17761184.57 | 0.04 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 17646312.12 | 0.04 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 17625338.54 | 0.04 |
GETI B | GETINGE B | Health Care | Equity | 17588585.77 | 0.04 |
6383 | DAIFUKU LTD | Industrials | Equity | 17522637.31 | 0.04 |
AC | ACCOR SA | Consumer Discretionary | Equity | 17518321.23 | 0.04 |
1801 | TAISEI CORP | Industrials | Equity | 17498132.84 | 0.04 |
6586 | MAKITA CORP | Industrials | Equity | 17369779.85 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 17360089.18 | 0.04 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 17353567.03 | 0.04 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 17269580.73 | 0.04 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 17215750.9 | 0.04 |
MNG | M&G PLC | Financials | Equity | 17171566.87 | 0.04 |
BOL | BOLLORE | Communication | Equity | 17107290.71 | 0.04 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17055369.41 | 0.04 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 17059147.38 | 0.04 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 17010519.2 | 0.04 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 16970638.67 | 0.03 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 16957779.98 | 0.03 |
SEK | SEEK LTD | Communication | Equity | 16946880.89 | 0.03 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 16839184.01 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 16811477.81 | 0.03 |
ORK | ORKLA | Consumer Staples | Equity | 16758555.71 | 0.03 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 16584183.98 | 0.03 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 16494659.55 | 0.03 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 16375571.81 | 0.03 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 16377665.49 | 0.03 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 16366545.95 | 0.03 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 16369843.71 | 0.03 |
3436 | SUMCO CORP | Information Technology | Equity | 16362711.7 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 16328835.85 | 0.03 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 16163246.68 | 0.03 |
ABDN | ABRDN PLC | Financials | Equity | 16041702.36 | 0.03 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 15991418.44 | 0.03 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 15982502.35 | 0.03 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 15947616.65 | 0.03 |
SDR | SCHRODERS PLC | Financials | Equity | 15858298.93 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 15847923.96 | 0.03 |
VCX | VICINITY CENTRES | Real Estate | Equity | 15822803.94 | 0.03 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 15805169.61 | 0.03 |
ENG | ENAGAS SA | Utilities | Equity | 15785773.23 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 15776805.65 | 0.03 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 15746167.15 | 0.03 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 15742825.44 | 0.03 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 15640033.06 | 0.03 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 15635972.85 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 15605067.55 | 0.03 |
ANA | ACCIONA SA | Utilities | Equity | 15588037.7 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 15566758.25 | 0.03 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 15551581.64 | 0.03 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 15534696.82 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 15534750.92 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 15485374.56 | 0.03 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 15459803.61 | 0.03 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 15444459.0 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 15328210.03 | 0.03 |
ALD | AMPOL LTD | Energy | Equity | 15275769.49 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 15268036.72 | 0.03 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 15231549.35 | 0.03 |
KBX | KNORR BREMSE AG | Industrials | Equity | 15191756.12 | 0.03 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15173563.11 | 0.03 |
5938 | LIXIL CORP | Industrials | Equity | 15167845.52 | 0.03 |
8473 | SBI HOLDINGS INC | Financials | Equity | 15163167.18 | 0.03 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 15135763.02 | 0.03 |
NEXI | NEXI | Financials | Equity | 15078196.03 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 15072318.62 | 0.03 |
GFC | GECINA SA | Real Estate | Equity | 15001003.23 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 14976655.67 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 14949072.86 | 0.03 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 14921872.42 | 0.03 |
ICL | ICL GROUP LTD | Materials | Equity | 14854326.54 | 0.03 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 14851115.79 | 0.03 |
EBO | EBOS GROUP LTD | Health Care | Equity | 14825012.62 | 0.03 |
83 | SINO LAND LTD | Real Estate | Equity | 14811273.96 | 0.03 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 14801690.59 | 0.03 |
5332 | TOTO LTD | Industrials | Equity | 14685731.46 | 0.03 |
ORI | ORICA LTD | Materials | Equity | 14687233.37 | 0.03 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 14577078.03 | 0.03 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 14486009.47 | 0.03 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 14408425.81 | 0.03 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 14246618.85 | 0.03 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 14241420.84 | 0.03 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14106615.07 | 0.03 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 14107679.01 | 0.03 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 14091100.34 | 0.03 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 14085487.62 | 0.03 |
WRT1V | WARTSILA | Industrials | Equity | 14071484.27 | 0.03 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 14055413.63 | 0.03 |
4062 | IBIDEN LTD | Information Technology | Equity | 13998737.7 | 0.03 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 13917603.63 | 0.03 |
BIM | BIOMERIEUX SA | Health Care | Equity | 13888880.2 | 0.03 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 13875857.88 | 0.03 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 13866258.96 | 0.03 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 13798679.05 | 0.03 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 13782927.44 | 0.03 |
SECU B | SECURITAS B | Industrials | Equity | 13779523.64 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 13767339.63 | 0.03 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 13724160.61 | 0.03 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 13691304.23 | 0.03 |
ELI | ELIA GROUP SA | Utilities | Equity | 13675078.36 | 0.03 |
A5G | AIB GROUP PLC | Financials | Equity | 13609210.94 | 0.03 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 13584751.7 | 0.03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 13558971.08 | 0.03 |
AMP | AMPLIFON | Health Care | Equity | 13540517.42 | 0.03 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 13533672.2 | 0.03 |
FR | VALEO | Consumer Discretionary | Equity | 13405585.37 | 0.03 |
7752 | RICOH LTD | Information Technology | Equity | 13388812.83 | 0.03 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 13378796.3 | 0.03 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 13375694.46 | 0.03 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13356469.11 | 0.03 |
9766 | KONAMI GROUP CORP | Communication | Equity | 13349530.39 | 0.03 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13350669.87 | 0.03 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 13274806.52 | 0.03 |
4185 | JSR CORP | Materials | Equity | 13158411.6 | 0.03 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 13142587.65 | 0.03 |
IPN | IPSEN SA | Health Care | Equity | 13101182.76 | 0.03 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 13088132.09 | 0.03 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 13081881.93 | 0.03 |
S51 | SEMBCORP MARINE LTD | Industrials | Equity | 13033011.39 | 0.03 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 13034985.26 | 0.03 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 12878653.54 | 0.03 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12862054.82 | 0.03 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 12790661.9 | 0.03 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 12713296.86 | 0.03 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 12650278.01 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 12630385.45 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 12596019.24 | 0.03 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 12497877.38 | 0.03 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 12479105.02 | 0.03 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 12472985.2 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 12473963.38 | 0.03 |
VOE | VOESTALPINE AG | Materials | Equity | 12420461.37 | 0.03 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 12412690.66 | 0.03 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 12375928.04 | 0.03 |
HFG | HELLOFRESH | Consumer Staples | Equity | 12357789.62 | 0.03 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 12349671.65 | 0.03 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 12309339.54 | 0.03 |
BC8 | BECHTLE AG | Information Technology | Equity | 12285747.59 | 0.03 |
4922 | KOSE CORP | Consumer Staples | Equity | 12276324.29 | 0.03 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 12125982.12 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 12105226.88 | 0.02 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 11971117.29 | 0.02 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 11960216.31 | 0.02 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 11921024.09 | 0.02 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 11903755.35 | 0.02 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 11884330.47 | 0.02 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 11878604.75 | 0.02 |
4732 | USS LTD | Consumer Discretionary | Equity | 11763491.62 | 0.02 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 11650198.94 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 11576301.75 | 0.02 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 11517799.98 | 0.02 |
HUSQ B | HUSQVARNA | Industrials | Equity | 11484935.31 | 0.02 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 11398527.27 | 0.02 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 11398097.31 | 0.02 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 11269697.2 | 0.02 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 11238629.63 | 0.02 |
4751 | CYBER AGENT INC | Communication | Equity | 11230426.78 | 0.02 |
9008 | KEIO CORP | Industrials | Equity | 11217243.97 | 0.02 |
OCI | OCI NV | Materials | Equity | 11208653.75 | 0.02 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 11203087.92 | 0.02 |
CLN | CLARIANT AG | Materials | Equity | 11199114.2 | 0.02 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 11089408.67 | 0.02 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 11092277.41 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 11057746.39 | 0.02 |
4042 | TOSOH CORP | Materials | Equity | 10966439.25 | 0.02 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 10950457.13 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 10919526.52 | 0.02 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 10910615.63 | 0.02 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 10899800.14 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 10836040.44 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 10829395.08 | 0.02 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 10764612.34 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 10760968.97 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 10646224.36 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 10603824.48 | 0.02 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 10448744.35 | 0.02 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 10413421.74 | 0.02 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 10401539.67 | 0.02 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 10394509.55 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 10379950.08 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 10376850.8 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 10294061.78 | 0.02 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 10278901.5 | 0.02 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 10164092.6 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 10130995.65 | 0.02 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 10128748.85 | 0.02 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 10044421.04 | 0.02 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 10036626.34 | 0.02 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 9978796.3 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 9856424.98 | 0.02 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 9805881.73 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 9749768.58 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 9750646.93 | 0.02 |
RF | EURAZEO | Financials | Equity | 9750966.97 | 0.02 |
6845 | AZBIL CORP | Information Technology | Equity | 9743121.2 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9703520.1 | 0.02 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 9694803.97 | 0.02 |
1803 | SHIMIZU CORP | Industrials | Equity | 9683672.7 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 9666397.17 | 0.02 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 9525095.8 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9466281.68 | 0.02 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 9448655.21 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 9196779.74 | 0.02 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 9143574.71 | 0.02 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 9065797.87 | 0.02 |
SALM | SALMAR | Consumer Staples | Equity | 8944788.31 | 0.02 |
MF | WENDEL | Financials | Equity | 8888672.63 | 0.02 |
BCVN | BC VAUD N | Financials | Equity | 8881186.8 | 0.02 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 8860132.24 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 8841795.03 | 0.02 |
SK | SEB SA | Consumer Discretionary | Equity | 8811736.16 | 0.02 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 8808143.16 | 0.02 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 8763163.27 | 0.02 |
COV | COVIVIO SA | Real Estate | Equity | 8647882.12 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 8607002.78 | 0.02 |
MCY | MERCURY NZ LTD | Utilities | Equity | 8535298.37 | 0.02 |
DIA | DIASORIN | Health Care | Equity | 8375538.18 | 0.02 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 8303090.4 | 0.02 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 8225027.43 | 0.02 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 8187444.59 | 0.02 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 8174151.57 | 0.02 |
REH | REECE LTD | Industrials | Equity | 8170089.77 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 8106619.35 | 0.02 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 8002583.23 | 0.02 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 7820929.45 | 0.02 |
U14 | UOL GROUP LTD | Real Estate | Equity | 7619325.34 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 7588991.1 | 0.02 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7442377.49 | 0.02 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 7344477.42 | 0.02 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 7267415.29 | 0.01 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 7191505.35 | 0.01 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 7186796.28 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 7084871.14 | 0.01 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 7041562.85 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 7011162.03 | 0.01 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 6798527.31 | 0.01 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 6626255.92 | 0.01 |
ADE | ADEVINTA | Communication | Equity | 6490839.99 | 0.01 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 6283818.47 | 0.01 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 6096480.36 | 0.01 |
JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 5580098.85 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 5394414.87 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 5316606.81 | 0.01 |
UTDI | UNITED INTERNET AG | Communication | Equity | 5286540.57 | 0.01 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 4513030.36 | 0.01 |
JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 4474994.36 | 0.01 |
JPFFT | CASH COLLATERAL AUD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 4447140.0 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 2732450.09 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 1918538.86 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 1522532.09 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 583860.2 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 33552.55 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 33996.92 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 21610.5 | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -1.93 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 2.37 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 5.86 | 0.0 |
XPM3 | SPI 200 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM3 | TOPIX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -120.58 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -83.21 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -50.69 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -45.56 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | -22.34 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -16954.74 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -114054.46 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -87367390.67 | -0.18 |
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