EFA

iShares MSCI EAFE ETF EFA

92.24 $ -1.84 %

Market capitalization

$ 67.705 B

Ratio P/E

17.86

Volume

25.908 M

Beta

1.07

EPS

5.16

Dividend

$ 2.57659

Price History

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Inside iShares MSCI EAFE ETF

Symbol Name Share number Weight Value
ASML.AS ASML HOLDING NV 1356594 1.952 % 1.332 B $
SAP.F SAP 3569157 1.441 % 983.839 M $
AZN.L ASTRAZENECA PLC 70394 1.334 % 910.902 M $
ROG.SW ROCHE HOLDING PAR AG 2400720 1.28 % 873.790 M $
NOVN.SW NOVARTIS AG 6540428 1.266 % 864.479 M $
HSBA.L HSBC HOLDINGS PLC 844584 1.248 % 851.848 M $
NESN.SW NESTLE SA 8871350 1.208 % 824.603 M $
SHEL.L SHELL PLC 268744 1.093 % 746.169 M $
SIE.F SIEMENS N AG 2597668 1.084 % 740.348 M $
NOVO B NOVO NORDISK CLASS B 11008035 0.965 % 658.572 M $
7203.T TOYOTA MOTOR CORP 33179325 0.936 % 639.073 M $
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 5819233 0.934 % 637.884 M $
6758.T SONY GROUP CORP 20623337 0.918 % 626.403 M $
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 39075129 0.883 % 602.617 M $
MC.XD LVMH 854738 0.837 % 571.639 M $
ALV.F ALLIANZ 1319912 0.834 % 569.219 M $
SU.XD SCHNEIDER ELECTRIC 1873966 0.794 % 541.821 M $
SAN.XD BANCO SANTANDER SA 50877812 0.759 % 518.054 M $
ULVR.L UNILEVER PLC 111103 0.719 % 491.188 M $
AIR.XD AIRBUS GROUP 2031010 0.71 % 484.557 M $
BHP.AX BHP GROUP LTD 16937927 0.701 % 478.401 M $
6501.T HITACHI LTD 15399368 0.673 % 459.683 M $
RR-.L ROLLS-ROYCE HOLDINGS PLC 28853575 0.654 % 446.282 M $
UBSG.SW UBS GROUP AG 11092055 0.652 % 444.832 M $
9984.T SOFTBANK GROUP CORP 2937068 0.646 % 440.767 M $
SAF.XD SAFRAN SA 1230774 0.636 % 434.520 M $
TTE.XD TOTALENERGIES 7017415 0.611 % 416.880 M $
IBE.XD IBERDROLA SA 21694515 0.606 % 413.968 M $
DTE.F DEUTSCHE TELEKOM N AG 11930547 0.594 % 405.536 M $
ABBN.SW ABB LTD 5432735 0.581 % 396.413 M $
AI.XD LAIR LIQUIDE SOCIETE ANONYME POUR 1977228 0.571 % 390.156 M $
BBVA.XD BANCO BILBAO VIZCAYA ARGENTARIA SA 19698821 0.549 % 374.513 M $
SAN.XD SANOFI SA 50877812 0.544 % 371.434 M $
BATS.L BRITISH AMERICAN TOBACCO 95651 0.537 % 366.439 M $
OR.XD LOREAL SA 821957 0.536 % 365.936 M $
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 1899527 0.535 % 365.348 M $
ZURN.SW ZURICH INSURANCE GROUP AG 508620 0.531 % 362.301 M $
UCG UNICREDIT 4785612 0.525 % 358.318 M $
SPOT SPOTIFY TECHNOLOGY SA 524377 0.516 % 352.575 M $
RHM.F RHEINMETALL AG 156668 0.516 % 352.021 M $
1299.HK AIA GROUP LTD 36671566 0.512 % 349.236 M $
8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 12738911 0.5 % 341.140 M $
EL.XD ESSILORLUXOTTICA SA 1029205 0.488 % 333.336 M $
PRX.AS PROSUS NV CLASS N 4536717 0.475 % 324.374 M $
7974.T NINTENDO LTD 3839597 0.465 % 317.775 M $
BP-.L BP PLC 54513235 0.463 % 316.232 M $
ISP INTESA SANPAOLO 48620294 0.459 % 313.132 M $
6857.T ADVANTEST CORP 2623073 0.452 % 308.626 M $
NAB.AX NATIONAL AUSTRALIA BANK LTD 10654059 0.448 % 305.524 M $
7011.T MITSUBISHI HEAVY INDUSTRIES LTD 11139204 0.447 % 305.216 M $
GSK.L GLAXOSMITHKLINE 185777 0.446 % 304.674 M $
D05 DBS GROUP HOLDINGS LTD 7274260 0.446 % 304.739 M $
BNP.XD BNP PARIBAS SA 3478584 0.445 % 303.993 M $
WBC.AX WESTPAC BANKING CORPORATION CORP 11802570 0.443 % 302.348 M $
MUV2.F MUENCHENER RUECKVERSICHERUNGS-GESE 446793 0.436 % 297.408 M $
8035.T TOKYO ELECTRON LTD 1511651 0.43 % 293.384 M $
ENR.F SIEMENS ENERGY N AG 2323657 0.429 % 292.715 M $
REL.L RELX PLC 85483 0.423 % 288.932 M $
BA-.L BAE SYSTEMS PLC 10296433 0.411 % 280.374 M $
CS.XD AXA SA 6050387 0.41 % 280.051 M $
8411.T MIZUHO FINANCIAL GROUP INC 8599374 0.401 % 273.668 M $
RMS.XD HERMES INTERNATIONAL 108314 0.397 % 271.254 M $
ENEL ENEL 27818457 0.389 % 265.896 M $
8766.T TOKIO MARINE HOLDINGS INC 6302866 0.386 % 263.436 M $
RIO.L RIO TINTO PLC 51832 0.383 % 261.697 M $
8058.T MITSUBISHI CORP 10981125 0.379 % 258.547 M $
6861.T KEYENCE CORP 665094 0.376 % 256.949 M $
INGA.AS ING GROEP NV 10477123 0.371 % 253.397 M $
SE SEA ADS REPRESENTING LTD CLASS A 1357745 0.369 % 251.916 M $
BARC.L BARCLAYS PLC 668693 0.367 % 250.459 M $
NG-.L NATIONAL GRID PLC 16687767 0.358 % 244.338 M $
6098.T RECRUIT HOLDINGS LTD 4489214 0.35 % 238.941 M $
LLOY.L LLOYDS BANKING GROUP PLC 2840529 0.347 % 237.184 M $
ANZ.AX ANZ GROUP HOLDINGS LTD 10128913 0.338 % 230.938 M $
DG.XD VINCI SA 1691848 0.337 % 229.935 M $
8001.T ITOCHU CORP 4036907 0.334 % 227.925 M $
0388.HK HONG KONG EXCHANGES AND CLEARING L 3876326 0.333 % 227.571 M $
WES.AX WESFARMERS LTD 3901036 0.33 % 225.604 M $
CSL.AX CSL LTD 1652528 0.328 % 224.116 M $
DBK.F DEUTSCHE BANK AG 6328674 0.328 % 224.240 M $
RACE FERRARI NV 516334 0.307 % 209.560 M $
ITX.XD INDUSTRIA DE DISENO TEXTIL INDITEX 3728432 0.305 % 208.278 M $
8031.T MITSUI LTD 8394470 0.305 % 208.068 M $
NWG.L NATWEST GROUP PLC 373861 0.297 % 203.006 M $
ABI.BR ANHEUSER-BUSCH INBEV SA 3420799 0.296 % 202.042 M $
9983.T FAST RETAILING LTD 632595 0.292 % 199.623 M $
SREN.SW SWISS RE AG 1049013 0.289 % 197.277 M $
CPG.L COMPASS GROUP PLC 78149 0.289 % 197.483 M $
III.L 3I GROUP PLC 44610 0.287 % 195.795 M $
4063.T SHIN ETSU CHEMICAL LTD 5725086 0.282 % 192.223 M $
INVE B INVESTOR CLASS B 5910241 0.282 % 192.290 M $
LSEG.L LONDON STOCK EXCHANGE GROUP PLC 21485 0.275 % 187.862 M $
BN.XD DANONE SA 2209735 0.273 % 186.072 M $
DGE.L DIAGEO PLC 101725 0.267 % 182.241 M $
MQG.AX MACQUARIE GROUP LTD DEF 1243227 0.266 % 181.378 M $
RKT.L RECKITT BENCKISER GROUP PLC 30741 0.258 % 176.392 M $
6503.T MITSUBISHI ELECTRIC CORP 6540061 0.255 % 174.284 M $
NDA FI NORDEA BANK 10687704 0.252 % 172.330 M $
IFX.F INFINEON TECHNOLOGIES AG 4463618 0.251 % 171.488 M $
DB1.F DEUTSCHE BOERSE AG 643758 0.25 % 170.420 M $
7741.T HOYA CORP 1175946 0.25 % 170.904 M $
ARGX.BR ARGENX 208074 0.245 % 167.050 M $
ATCO A ATLAS COPCO CLASS A 9187487 0.244 % 166.687 M $
GLEN.L GLENCORE PLC 466366 0.244 % 166.563 M $
9433.T KDDI CORP 10562654 0.242 % 165.382 M $
LONN.SW LONZA GROUP AG 241833 0.239 % 163.149 M $
SGO.XD COMPAGNIE DE SAINT GOBAIN SA 1534417 0.234 % 160.091 M $
4568.T DAIICHI SANKYO LTD 5723261 0.229 % 156.108 M $
GLE.XD SOCIETE GENERALE SA 2458796 0.228 % 155.498 M $
VOLV B VOLVO CLASS B 5425219 0.227 % 155.126 M $
4502.T TAKEDA PHARMACEUTICAL LTD 5475322 0.227 % 155.141 M $
6702.T FUJITSU LTD 5975961 0.225 % 153.316 M $
MBG.F MERCEDES-BENZ GROUP N AG 2468392 0.225 % 153.638 M $
GMG.AX GOODMAN GROUP UNITS 7004802 0.225 % 153.284 M $
BAS.F BASF N 3077159 0.224 % 152.973 M $
LR.XD LEGRAND SA 896352 0.224 % 153.071 M $
EXPN.L EXPERIAN PLC 42734 0.221 % 151.107 M $
O39 OVERSEA-CHINESE BANKING LTD 11559398 0.221 % 150.978 M $
ADYEN.AS ADYEN NV 86655 0.219 % 149.796 M $
AAL.L ANGLO AMERICAN PLC 50110 0.217 % 148.475 M $
DHL.F DEUTSCHE POST AG 3281265 0.217 % 148.332 M $
6701.T NEC CORP 4530907 0.214 % 145.999 M $
HOLN.SW HOLCIM LTD AG 1754350 0.212 % 144.583 M $
EOAN.F E.ON N 7673789 0.211 % 144.378 M $
CABK.XD CAIXABANK SA 13429359 0.207 % 141.549 M $
7267.T HONDA MOTOR LTD 13757422 0.207 % 141.460 M $
DSV DSV 695666 0.207 % 141.077 M $
HLN.L HALEON PLC 413053 0.206 % 140.479 M $
9434.T SOFTBANK CORP 97818267 0.203 % 138.263 M $
TSCO.L TESCO PLC 308498 0.201 % 137.436 M $
STAN.L STANDARD CHARTERED PLC 93702 0.2 % 136.336 M $
ENGI.XD ENGIE SA 6242825 0.197 % 134.431 M $
GIVN.SW GIVAUDAN SA 31782 0.195 % 133.053 M $
2914.T JAPAN TOBACCO INC 4133494 0.193 % 131.518 M $
ADS.F ADIDAS N AG 592830 0.192 % 130.772 M $
ALC.SW ALCON AG 1734804 0.191 % 130.370 M $
JPY JPY CASH 4094292 0.19 % 129.584 M $
EUR EUR CASH 110283947 0.188 % 128.161 M $
UCB.BR UCB SA 426306 0.188 % 128.210 M $
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 3083657 0.185 % 126.136 M $
PRU.L PRUDENTIAL PLC 121606 0.183 % 124.647 M $
ENI ENI 6982255 0.182 % 124.032 M $
AMS.XD AMADEUS IT GROUP SA 1534776 0.181 % 123.316 M $
8002.T MARUBENI CORP 4807996 0.177 % 121.026 M $
ASSA B ASSA ABLOY B 3425839 0.177 % 120.965 M $
U11 UNITED OVERSEAS BANK LTD 4310900 0.173 % 118.134 M $
6301.T KOMATSU LTD 3246887 0.168 % 114.808 M $
G ASSICURAZIONI GENERALI 2810286 0.165 % 112.847 M $
SIKA.SW SIKA AG 521737 0.164 % 112.056 M $
IMB.L IMPERIAL BRANDS PLC 36027 0.163 % 111.467 M $
8053.T SUMITOMO CORP 3692531 0.159 % 108.801 M $
4519.T CHUGAI PHARMACEUTICAL LTD 2256335 0.159 % 108.417 M $
6146.T DISCO CORP 305538 0.157 % 107.278 M $
6981.T MURATA MANUFACTURING LTD 5673750 0.157 % 107.522 M $
BAYN.F BAYER AG 3346713 0.156 % 106.642 M $
SLHN.SW SWISS LIFE HOLDING AG 97905 0.155 % 105.593 M $
FER.XD FERROVIAL 1755575 0.155 % 105.925 M $
WKL.AS WOLTERS KLUWER NV 821057 0.153 % 104.390 M $
RIO.AX RIO TINTO LTD 1249633 0.153 % 104.199 M $
SAND SANDVIK 8710306 0.153 % 104.611 M $
6367.T DAIKIN INDUSTRIES LTD 892529 0.152 % 103.876 M $
UMG.AS UNIVERSAL MUSIC GROUP NV 3835172 0.152 % 104.082 M $
9432.T NTT INC 102532189 0.15 % 102.513 M $
ASM.AS ASM INTERNATIONAL NV 161683 0.15 % 102.147 M $
EBS.BA ERSTE GROUP BANK AG 1048654 0.15 % 102.488 M $
PRY PRYSMIAN 959398 0.149 % 101.658 M $
AHT.L ASHTEAD GROUP PLC 19752 0.149 % 101.528 M $
PGHN.SW PARTNERS GROUP HOLDING AG 78691 0.148 % 100.917 M $
RWE.F RWE AG 2153651 0.148 % 101.362 M $
SEB A SKANDINAVISKA ENSKILDA BANKEN 5167943 0.146 % 99.765 M $
8591.T ORIX CORP 3954559 0.146 % 99.389 M $
HEI.F HEIDELBERG MATERIALS AG 455241 0.146 % 99.988 M $
8801.T MITSUI FUDOSAN LTD 9134017 0.145 % 99.202 M $
ORA.XD ORANGE SA 6341450 0.145 % 98.676 M $
DANSKE DANSKE BANK 2349462 0.145 % 99.240 M $
TCL.AX TRANSURBAN GROUP STAPLED UNITS 10727803 0.145 % 98.821 M $
6762.T TDK CORP 6608052 0.144 % 98.520 M $
LUMI.TA BANK LEUMI LE ISRAEL 15106 0.143 % 97.433 M $
HO.XD THALES SA 317305 0.143 % 97.642 M $
CBK.F COMMERZBANK AG 2628624 0.142 % 96.835 M $
8725.T MS&AD INSURANCE GROUP HOLDINGS INC 4412851 0.142 % 96.661 M $
WDS.AX WOODSIDE ENERGY GROUP LTD 6493690 0.142 % 97.087 M $
AV-.L AVIVA PLC 10376438 0.14 % 95.614 M $
SAMPO SAMPO CLASS A 8236522 0.139 % 94.798 M $
8630.T SOMPO HOLDINGS INC 2982092 0.139 % 95.078 M $
6954.T FANUC CORP 3089936 0.139 % 95.205 M $
KER.XD KERING SA 254377 0.136 % 93.059 M $
3382.T SEVEN & I HOLDINGS LTD 7143976 0.135 % 92.435 M $
4901.T FUJIFILM HOLDINGS CORP 3807703 0.135 % 92.189 M $
BMW.F BMW AG 986886 0.135 % 92.047 M $
NOKIA NOKIA 18144063 0.135 % 92.480 M $
6752.T PANASONIC HOLDINGS CORP 7473479 0.134 % 91.790 M $
KBC.BR KBC GROEP 790115 0.134 % 91.415 M $
8267.T AEON LTD 7640990 0.133 % 91.076 M $
SSE.L SSE PLC 49792 0.133 % 90.473 M $
LDO LEONARDO FINMECCANICA SPA 1383276 0.132 % 90.342 M $
CHF CHF CASH 72069716 0.132 % 90.025 M $
5803.T FUJIKURA LTD 820642 0.132 % 90.013 M $
5108.T BRIDGESTONE CORP 1965579 0.132 % 89.784 M $
8750.T DAI-ICHI LIFE HOLDINGS INC 11967539 0.131 % 89.662 M $
7751.T CANON INC 2985174 0.129 % 87.881 M $
6902.T DENSO CORP 6014304 0.129 % 88.036 M $
GEBN.SW GEBERIT AG 117257 0.128 % 87.711 M $
SWED A SWEDBANK 2893973 0.128 % 87.631 M $
HEXA B HEXAGON CLASS B 7087344 0.128 % 87.114 M $
ATCO B ATLAS COPCO CLASS B 5352422 0.126 % 85.807 M $
RYA RYANAIR HOLDINGS PLC 2892232 0.126 % 86.144 M $
AMRZ.SW AMRIZE AG 1794889 0.126 % 86.311 M $
ALL.AX ARISTOCRAT LEISURE LTD 1930745 0.126 % 86.081 M $
SDZ.SW SANDOZ GROUP AG 1400858 0.126 % 85.945 M $
2802.T AJINOMOTO INC 3083374 0.124 % 84.646 M $
MTX.F MTU AERO ENGINES HOLDING AG 183514 0.124 % 84.345 M $
CYBR CYBER ARK SOFTWARE LTD 164904 0.123 % 83.844 M $
4661.T ORIENTAL LAND LTD 3604899 0.122 % 83.086 M $
POLI.TA BANK HAPOALIM BM 12748 0.122 % 83.630 M $
4578.T OTSUKA HOLDINGS LTD 1507307 0.121 % 82.847 M $
Z74 SINGAPORE TELECOMMUNICATIONS LTD 25477785 0.121 % 82.405 M $
GALD.SW GALDERMA GROUP N AG 451597 0.121 % 82.352 M $
DNB.OL DNB BANK 3073039 0.12 % 81.953 M $
ML.XD MICHELIN 2288715 0.12 % 82.079 M $
ERIC B ERICSSON B 9565695 0.119 % 81.497 M $
8802.T MITSUBISHI ESTATE CO LTD 3642053 0.118 % 80.753 M $
7269.T SUZUKI MOTOR CORP 5412049 0.118 % 80.423 M $
FRE.F FRESENIUS SE AND CO KGAA 1440984 0.117 % 79.559 M $
VNA.F VONOVIA SE 2574462 0.117 % 79.926 M $
CAP.XD CAPGEMINI 557231 0.116 % 79.034 M $
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 3986474 0.116 % 79.430 M $
9020.T EAST JAPAN RAILWAY 3314652 0.114 % 77.631 M $
KNEBV KONE 1155476 0.113 % 77.129 M $
VOD.L VODAFONE GROUP PLC 902314 0.113 % 77.076 M $
AER AERCAP HOLDINGS NV 629181 0.112 % 76.301 M $
DSY.XD DASSAULT SYSTEMES 2295185 0.112 % 76.736 M $
BXB.AX BRAMBLES LTD 4706974 0.112 % 76.141 M $
NSIS B NOVOZYMES B 1195811 0.112 % 76.287 M $
4543.T TERUMO CORP 4620683 0.111 % 75.684 M $
NST.AX NORTHERN STAR RESOURCES LTD 4698292 0.111 % 75.631 M $
PUB.XD PUBLICIS GROUPE SA 778586 0.11 % 75.134 M $
9022.T CENTRAL JAPAN RAILWAY 2635883 0.11 % 74.928 M $
HEIA.AS HEINEKEN NV 973145 0.11 % 75.181 M $
STLAM STELLANTIS NV 6864186 0.109 % 74.321 M $
VOW3.F VOLKSWAGEN NON-VOTING PREF AG 701567 0.109 % 74.452 M $
PHIA.AS KONINKLIJKE PHILIPS NV 2642830 0.109 % 74.289 M $
8604.T NOMURA HOLDINGS INC 10244478 0.108 % 74.008 M $
FMG.AX FORTESCUE LTD 5734631 0.107 % 73.114 M $
QBE.AX QBE INSURANCE GROUP LTD 5184034 0.106 % 72.548 M $
5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 2399668 0.106 % 72.604 M $
7013.T IHI CORP 3673742 0.104 % 70.989 M $
GMAB GENMAB 2239543 0.104 % 71.217 M $
7182.T JAPAN POST BANK LTD 6209420 0.104 % 71.111 M $
WOW.AX WOOLWORTHS GROUP LTD 4154146 0.104 % 71.253 M $
VIE.XD VEOLIA ENVIRON. SA 2141628 0.104 % 71.030 M $
COL.AX COLES GROUP LTD 4570313 0.102 % 69.468 M $
6723.T RENESAS ELECTRONICS CORP 5863603 0.102 % 69.469 M $
8308.T RESONA HOLDINGS INC 6982242 0.101 % 69.216 M $
ACA.XD CREDIT AGRICOLE SA 3601997 0.101 % 68.983 M $
VWS VESTAS WIND SYSTEMS 3419599 0.101 % 68.868 M $
REP.XD REPSOL SA 3927748 0.1 % 68.010 M $
RI.XD PERNOD RICARD SA 688147 0.1 % 68.390 M $
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 777239 0.1 % 68.350 M $
8015.T TOYOTA TSUSHO CORP 2378670 0.1 % 68.549 M $
A5G AIB GROUP PLC 7294157 0.099 % 67.473 M $
STMPA.XD STMICROELECTRONICS NV 2333093 0.098 % 66.955 M $
NXT.L NEXT PLC 5352 0.098 % 66.927 M $
4503.T ASTELLAS PHARMA INC 6152576 0.098 % 66.842 M $
AENA.XD AENA SME SA 2563278 0.098 % 66.963 M $
SAB.XD BANCO DE SABADELL SA 17149518 0.097 % 65.927 M $
5401.T NIPPON STEEL CORP 16304765 0.097 % 66.443 M $
4452.T KAO CORP 1608007 0.097 % 65.969 M $
SHL.F SIEMENS HEALTHINEERS AG 1160229 0.096 % 65.447 M $
SCMN.SW SWISSCOM AG 88859 0.096 % 65.378 M $
DTG.F DAIMLER TRUCK HOLDING E AG 1619837 0.096 % 65.339 M $
MT.AS ARCELORMITTAL SA 1644506 0.096 % 65.234 M $
1925.T DAIWA HOUSE INDUSTRY LTD 1931029 0.096 % 65.845 M $
7832.T BANDAI NAMCO HOLDINGS INC 2048083 0.096 % 65.500 M $
EQNR.OL EQUINOR 2652155 0.095 % 64.780 M $
6273.T SMC (JAPAN) CORP 188639 0.095 % 64.828 M $
SHB A SVENSKA HANDELSBANKEN-A SHS 4977306 0.094 % 64.030 M $
NN.AS NN GROUP NV 919429 0.094 % 63.869 M $
HNR1.F HANNOVER RUECK 205768 0.094 % 64.276 M $
LGEN.L LEGAL AND GENERAL GROUP PLC 268099 0.093 % 63.325 M $
SEK SEK CASH 597257672 0.093 % 63.368 M $
SAAB B SAAB CLASS B 1094116 0.093 % 63.753 M $
TEF.XD TELEFONICA SA 12537741 0.093 % 63.438 M $
6988.T NITTO DENKO CORP 2398963 0.092 % 62.659 M $
ABN.AS ABN AMRO BANK NV 2013367 0.091 % 62.320 M $
IHG.L INTERCONTINENTAL HOTELS GROUP PLC 6789 0.091 % 62.278 M $
MRK.F MERCK 441315 0.09 % 61.568 M $
7936.T ASICS CORP 2418203 0.09 % 61.408 M $
HLMA.L HALMA PLC 17240 0.09 % 61.546 M $
0669.HK TECHTRONIC INDUSTRIES LTD 5015232 0.09 % 61.169 M $
SGSN.SW SGS SA 569611 0.089 % 60.713 M $
KPN.AS KONINKLIJKE KPN NV 13149972 0.089 % 60.918 M $
6201.T TOYOTA INDUSTRIES CORP 555506 0.089 % 60.804 M $
8309.T SUMITOMO MITSUI TRUST GROUP INC 2198444 0.089 % 60.554 M $
0001.HK CK HUTCHISON HOLDINGS LTD 9045595 0.089 % 60.452 M $
0016.HK SUN HUNG KAI PROPERTIES LTD 4854663 0.088 % 60.146 M $
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 300947 0.087 % 59.590 M $
LOGN.SW LOGITECH INTERNATIONAL SA 534241 0.086 % 58.387 M $
2388.HK BOC HONG KONG HOLDINGS LTD 12296374 0.086 % 58.409 M $
5020.T ENEOS HOLDINGS INC 9132901 0.085 % 57.759 M $
CLNX.XD CELLNEX TELECOM SA 1682308 0.085 % 57.692 M $
BAMI BANCO BPM 3604100 0.085 % 58.356 M $
6971.T KYOCERA CORP 4376306 0.085 % 58.083 M $
2502.T ASAHI GROUP HOLDINGS LTD 5023149 0.085 % 57.690 M $
6178.T JAPAN POST HOLDINGS LTD 5957679 0.084 % 57.113 M $
BMPS BANCA MONTE DEI PASCHI DI SIENA SP 6748477 0.084 % 57.477 M $
XRO.AX XERO LTD 566567 0.084 % 57.257 M $
BIRG BANK OF IRELAND GROUP PLC 3351180 0.083 % 56.488 M $
LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 356 0.082 % 55.960 M $
BPE BPER BANCA 4975264 0.082 % 56.106 M $
INF.L INFORMA PLC 60325 0.082 % 56.018 M $
DSFIR.AS DSM FIRMENICH AG 639938 0.08 % 54.809 M $
ESSITY B ESSITY CLASS B 2044230 0.079 % 53.767 M $
1605.T INPEX CORP 2976123 0.079 % 54.183 M $
SCHP.SW SCHINDLER HOLDING PAR AG 139822 0.076 % 51.896 M $
ACS.XD ACS ACTIVIDADES DE CONSTRUCCION Y 619857 0.075 % 51.216 M $
SN-.L SMITH AND NEPHEW PLC 2834126 0.075 % 51.101 M $
GRAB GRAB HOLDINGS LTD CLASS A 8344916 0.075 % 51.363 M $
EPI A EPIROC CLASS A 2256810 0.075 % 51.409 M $
EDP.XD EDP ENERGIAS DE PORTUGAL SA 10623965 0.075 % 51.199 M $
9101.T NIPPON YUSEN 1530941 0.074 % 50.222 M $
LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 3151 0.074 % 50.201 M $
9766.T KONAMI GROUP CORP 344045 0.074 % 50.687 M $
EVN.AX EVOLUTION MINING LTD 6789568 0.074 % 50.577 M $
ANTO.L ANTOFAGASTA PLC 18272 0.074 % 50.540 M $
9735.T SECOM LTD 1445434 0.074 % 50.628 M $
BT-A.L BT GROUP PLC 272152 0.074 % 50.348 M $
6594.T NIDEC CORP 2817066 0.073 % 49.593 M $
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SGE.L THE SAGE GROUP PLC 44775 0.073 % 49.790 M $
4307.T NOMURA RESEARCH INSTITUTE LTD 1298357 0.072 % 49.082 M $
ESLT.TA ELBIT SYSTEMS LTD 288 0.072 % 49.062 M $
KRZ KERRY GROUP PLC 561477 0.072 % 49.459 M $
BAER.SW JULIUS BAER GRUPPE AG 712099 0.072 % 49.453 M $
WRT1V WARTSILA 1710014 0.072 % 49.005 M $
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SOON.SW SONOVA HOLDING AG 175596 0.071 % 48.391 M $
TRN TERNA RETE ELETTRICA NAZIONALE 1745878 0.071 % 48.658 M $
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RTO.L RENTOKIL INITIAL PLC 117996 0.07 % 48.036 M $
8830.T SUMITOMO REALTY & DEVELOPMENT LTD 1075571 0.07 % 47.794 M $
7733.T OLYMPUS CORP 3882054 0.07 % 47.654 M $
SCG.AX SCENTRE GROUP 17939939 0.07 % 47.720 M $
0002.HK CLP HOLDINGS LTD 5563871 0.069 % 46.873 M $
EQT EQT 854195 0.069 % 46.981 M $
ORG.AX ORIGIN ENERGY LTD 5896069 0.069 % 47.359 M $
ALFA ALFA LAVAL 760019 0.069 % 47.197 M $
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9503.T KANSAI ELECTRIC POWER INC 3152151 0.068 % 46.491 M $
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1928.T SEKISUI HOUSE LTD 2036827 0.065 % 44.123 M $
8473.T SBI HOLDINGS INC 880463 0.065 % 44.332 M $
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4507.T SHIONOGI LTD 2603004 0.063 % 43.222 M $
STMN.SW STRAUMANN HOLDING AG 386503 0.063 % 42.768 M $
6326.T KUBOTA CORP 3358763 0.063 % 42.800 M $
JHX.AX JAMES HARDIE INDUSTRIES CDI PLC 2011994 0.063 % 43.013 M $
CPU.AX COMPUTERSHARE LTD 1785134 0.062 % 42.654 M $
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1CO.F COVESTRO V AG 610796 0.062 % 42.304 M $
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RO.SW ROCHE HOLDING AG 108492 0.061 % 41.425 M $
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7270.T SUBARU CORP 1995754 0.06 % 40.716 M $
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SRG SNAM 9739482 0.059 % 40.419 M $
S68 SINGAPORE EXCHANGE LTD 2930600 0.059 % 40.041 M $
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7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 6551629 0.059 % 40.467 M $
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8795.T T&D HOLDINGS INC 1689725 0.058 % 39.707 M $
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9531.T TOKYO GAS LTD 1137165 0.058 % 39.645 M $
ADM.L ADMIRAL GROUP PLC 11881 0.058 % 39.565 M $
COLO B COLOPLAST B 427063 0.057 % 38.590 M $
EVO EVOLUTION 9929401 0.057 % 38.973 M $
0027.HK GALAXY ENTERTAINMENT GROUP LTD 7513896 0.057 % 38.782 M $
PME.AX PRO MEDICUS LTD 199200 0.057 % 38.895 M $
CNA.L CENTRICA PLC 231072 0.057 % 39.225 M $
0011.HK HANG SENG BANK LTD 2027859 0.057 % 39.041 M $
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2503.T KIRIN HOLDINGS LTD 2702160 0.056 % 38.106 M $
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CARL B CARLSBERG AS CL B 326669 0.056 % 38.121 M $
1801.T TAISEI CORP 533111 0.055 % 37.468 M $
S63 SINGAPORE TECHNOLOGIES ENGINEERING 5376700 0.055 % 37.313 M $
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MRO.L MELROSE INDUSTRIES PLC 59017 0.055 % 37.818 M $
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ITRK.L INTERTEK GROUP PLC 7316 0.053 % 36.127 M $
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BKT.XD BANKINTER SA 2293331 0.053 % 35.979 M $
8601.T DAIWA SECURITIES GROUP INC 4632547 0.053 % 35.843 M $
6920.T LASERTEC CORP 273974 0.053 % 36.129 M $
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4684.T OBIC LTD 1091232 0.053 % 36.097 M $
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9532.T OSAKA GAS LTD 1257916 0.052 % 35.314 M $
ELE.XD ENDESA SA 1091625 0.052 % 35.419 M $
HM B HENNES & MAURITZ 1936661 0.052 % 35.445 M $
J36 JARDINE MATHESON HOLDINGS LTD 560000 0.052 % 35.448 M $
UU-.L UNITED UTILITIES GROUP PLC 2302814 0.052 % 35.649 M $
AGN.AS AEGON LTD 4540331 0.052 % 35.297 M $
6383.T DAIFUKU LTD 1091209 0.052 % 35.540 M $
1802.T OBAYASHI CORP 2255663 0.052 % 35.443 M $
7012.T KAWASAKI HEAVY INDUSTRIES LTD 526339 0.051 % 34.773 M $
QIA.F QIAGEN NV 738841 0.051 % 35.001 M $
9697.T CAPCOM LTD 1208770 0.05 % 33.831 M $
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TEL.OL TELENOR 2116106 0.05 % 34.402 M $
9104.T MITSUI OSK LINES LTD 1191481 0.05 % 33.963 M $
AGS.BR AGEAS SA 511274 0.05 % 34.364 M $
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3407.T ASAHI KASEI CORP 4183111 0.049 % 33.336 M $
CCH.L COCA COLA HBC AG 10016 0.049 % 33.515 M $
4755.T RAKUTEN GROUP INC 5201276 0.049 % 33.183 M $
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NHY.OL NORSK HYDRO 4803994 0.049 % 33.280 M $
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9021.T WEST JAPAN RAILWAY 1540845 0.047 % 31.959 M $
AC.XD ACCOR SA 671530 0.047 % 32.058 M $
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9502.T CHUBU ELECTRIC POWER INC 2328845 0.047 % 31.959 M $
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G24.F SCOUT24 N 257018 0.046 % 31.182 M $
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ALO.XD ALSTOM SA 1188469 0.046 % 31.351 M $
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7453.T RYOHIN KEIKAKU LTD 1715452 0.045 % 30.570 M $
3402.T TORAY INDUSTRIES INC 4813916 0.045 % 30.514 M $
6504.T FUJI ELECTRIC LTD 434528 0.045 % 30.383 M $
8136.T SANRIO LTD 610246 0.045 % 30.929 M $
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METSO METSO CORPORATION 2263852 0.045 % 30.833 M $
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7309.T SHIMANO INC 260395 0.044 % 29.889 M $
TELIA TELIA COMPANY 8102962 0.044 % 30.339 M $
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CA.XD CARREFOUR SA 2010812 0.044 % 29.934 M $
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ORNBV ORION CLASS B 366941 0.044 % 29.807 M $
HEIO.AS HEINEKEN HOLDING NV 439594 0.044 % 29.876 M $
0006.HK POWER ASSETS HOLDINGS LTD 4790370 0.044 % 30.253 M $
NICE.TA NICE LTD 649 0.044 % 29.723 M $
7259.T AISIN CORP 1789178 0.044 % 30.305 M $
TRYG TRYG 1143637 0.044 % 29.796 M $
4689.T LY CORP 9784478 0.044 % 29.725 M $
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FGR.XD EIFFAGE SA 232801 0.043 % 29.150 M $
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PSON.L PEARSON PLC 27467 0.042 % 28.881 M $
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MAERSK B A P MOLLER MAERSK B 14425 0.041 % 28.074 M $
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LIFCO B LIFCO CLASS B 786788 0.041 % 27.848 M $
4523.T EISAI LTD 901156 0.041 % 27.783 M $
HAG.F HENSOLDT AG 216852 0.041 % 28.149 M $
5713.T SUMITOMO METAL MINING LTD 820781 0.041 % 28.116 M $
EPI B EPIROC CLASS B 1322552 0.04 % 27.124 M $
NESTE NESTE 1451882 0.04 % 27.131 M $
RNO.XD RENAULT SA 657969 0.04 % 27.144 M $
SBRY.L SAINSBURY(J) PLC 80219 0.039 % 26.938 M $
LI.XD KLEPIERRE REIT SA 726417 0.039 % 26.828 M $
TREL B TRELLEBORG B 688509 0.039 % 26.386 M $
OMV.BA OMV AG 506515 0.039 % 26.382 M $
UNI UNIPOL ASSICURAZIONI SPA 1220356 0.039 % 26.690 M $
7186.T YOKOHAMA FINANCIAL GROUP INC 3580544 0.039 % 26.311 M $
MNG.L M&G PLC 103677 0.039 % 26.396 M $
C6L SINGAPORE AIRLINES LTD 5175000 0.039 % 26.605 M $
SCA B SVENSKA CELLULOSA B 2083471 0.039 % 26.703 M $
7735.T SCREEN HOLDINGS LTD 283067 0.039 % 26.442 M $
APA.AX APA GROUP UNITS 4487593 0.039 % 26.491 M $
4188.T MITSUBISHI CHEMICAL GROUP CORP 4635117 0.038 % 25.897 M $
AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD 5546631 0.038 % 25.648 M $
WTB.L WHITBREAD PLC 8039 0.038 % 26.061 M $
ASX.AX ASX LTD 665888 0.038 % 25.626 M $
HEN.F HENKEL AG 352526 0.038 % 26.219 M $
WIX WIX.COM LTD 185580 0.038 % 25.669 M $
REA.AX REA GROUP LTD 177179 0.038 % 25.828 M $
6586.T MAKITA CORP 808654 0.038 % 25.893 M $
H78 HONGKONG LAND HOLDINGS LTD 3827500 0.037 % 25.032 M $
ELISA ELISA 484527 0.037 % 24.966 M $
BNR.F BRENNTAG 421534 0.037 % 25.424 M $
MNDY MONDAYCOM LTD 134553 0.037 % 25.464 M $
CON.F CONTINENTAL AG 377260 0.037 % 25.025 M $
GBLB.BR GROUPE BRUXELLES LAMBERT NV 282788 0.037 % 25.446 M $
TEN TENARIS SA 1171188 0.037 % 25.497 M $
RED.XD REDEIA CORPORACION SA 1347914 0.037 % 25.407 M $
SECU B SECURITAS B 1660092 0.037 % 25.055 M $
RXL.XD REXEL SA 765971 0.037 % 25.280 M $
BTRW.L BARRATT REDROW PLC 64766 0.036 % 24.313 M $
9602.T TOHO (TOKYO) LTD 376709 0.036 % 24.253 M $
3659.T NEXON LTD 1155862 0.036 % 24.843 M $
4204.T SEKISUI CHEMICAL LTD 1311415 0.036 % 24.595 M $
ZAL.F ZALANDO 757792 0.036 % 24.658 M $
NEM.F NEMETSCHEK 195096 0.036 % 24.871 M $
ORK.OL ORKLA 2381737 0.036 % 24.301 M $
REC RECORDATI INDUSTRIA CHIMICA E FARM 1216351 0.036 % 24.394 M $
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8951.T NIPPON BUILDING FUND REIT INC 26930 0.036 % 24.321 M $
8113.T UNICHARM CORP 3848026 0.036 % 24.462 M $
8593.T MITSUBISHI HC CAPITAL INC 3044207 0.035 % 24.001 M $
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS 9009700 0.035 % 23.994 M $
FRES.L FRESNILLO PLC 10018 0.035 % 23.982 M $
KGF.L KINGFISHER PLC 81655 0.035 % 24.211 M $
6479.T MINEBEA MITSUMI INC 1215077 0.035 % 23.860 M $
INDT INDUTRADE 348422 0.034 % 23.341 M $
3626.T TIS INC 714787 0.034 % 22.958 M $
SGH.AX SGH LTD 697900 0.034 % 22.880 M $
KBX.F KNORR BREMSE AG 245080 0.034 % 23.226 M $
- ORSTED SUBSCRIPTION EXER INTERIM 1232314 0.034 % 23.437 M $
7272.T YAMAHA MOTOR LTD 3141986 0.034 % 23.407 M $
7202.T ISUZU MOTORS LTD 1814352 0.034 % 22.942 M $
SPX.L SPIRAX GROUP PLC 3328 0.034 % 23.194 M $
9042.T HANKYU HANSHIN HOLDINGS INC 834414 0.034 % 23.468 M $
JMT.XD JERONIMO MARTINS SA 960185 0.034 % 23.209 M $
5411.T JFE HOLDINGS INC 1926231 0.034 % 23.350 M $
2413.T M3 INC 1495504 0.033 % 22.648 M $
6841.T YOKOGAWA ELECTRIC CORP 773587 0.033 % 22.647 M $
SHL.AX SONIC HEALTHCARE LTD 1608827 0.033 % 22.599 M $
RBCFT CASH COLLATERAL EUR RBCFT 19387000 0.033 % 22.530 M $
4704.T TREND MICRO INC 430340 0.033 % 22.435 M $
9843.T NITORI HOLDINGS LTD 1382071 0.033 % 22.561 M $
SRT3.F SARTORIUS PREF AG 88761 0.033 % 22.394 M $
7912.T DAI NIPPON PRINTING LTD 1320001 0.033 % 22.345 M $
ENT.L ENTAIN PLC 27281 0.033 % 22.867 M $
IAG.XD INTERNATIONAL AIRLINES GROUP SA 4228009 0.033 % 22.690 M $
1928.HK SANDS CHINA LTD 8121926 0.033 % 22.254 M $
4911.T SHISEIDO LTD 1338832 0.033 % 22.354 M $
IFT.NZ INFRATIL LTD 3181793 0.033 % 22.645 M $
DCC.L DCC PLC 4541 0.032 % 21.989 M $
TIT TELECOM ITALIA 39246989 0.032 % 21.537 M $
3088.T MATSUKIYOKARA 1150622 0.032 % 21.967 M $
VCX.AX VICINITY CENTRES 13374440 0.032 % 21.994 M $
7550.T ZENSHO HOLDINGS LTD 327927 0.032 % 21.665 M $
4612.T NIPPON PAINT HOLDINGS LTD 3213775 0.032 % 21.631 M $
AM.XD DASSAULT AVIATION SA 66807 0.032 % 22.173 M $
INDU C INDUSTRIVARDEN SERIES 534681 0.032 % 21.687 M $
SOBI SWEDISH ORPHAN BIOVITRUM 661419 0.032 % 21.909 M $
DIM.XD SARTORIUS STEDIM BIOTECH SA 98597 0.032 % 22.114 M $
8729.T SONY FINANCIAL GROUP INC 20650207 0.031 % 21.321 M $
JDEP.AS JDE PEETS NV 578685 0.031 % 20.935 M $
6869.T SYSMEX CORP 1741718 0.031 % 21.267 M $
YAR.OL YARA INTERNATIONAL 558585 0.031 % 21.056 M $
PHNX.L PHOENIX GROUP HOLDINGS PLC 31914 0.031 % 21.207 M $
BEIJ B BEIJER REF CLASS B 1299506 0.031 % 20.971 M $
IMCD.AS IMCD NV 202040 0.031 % 21.302 M $
5201.T AGC INC 655103 0.031 % 21.144 M $
BSL.AX BLUESCOPE STEEL LTD 1485445 0.031 % 21.070 M $
PAH3.F PORSCHE AUTOMOBIL HOLDING PREF 517406 0.03 % 20.269 M $
7911.T TOPPAN HOLDINGS INC 791477 0.03 % 20.652 M $
7701.T SHIMADZU CORP 796303 0.03 % 20.450 M $
1878.T DAITO TRUST CONSTRUCTION LTD 994286 0.03 % 20.272 M $
STERV STORA ENSO CLASS R 1994867 0.03 % 20.595 M $
EDEN.XD EDENRED 832166 0.03 % 20.318 M $
6823.HK HKT TRUST AND HKT UNITS LTD 13001657 0.029 % 19.667 M $
4091.T NIPPON SANSO HOLDINGS CORP 595097 0.029 % 20.066 M $
ELI.BR ELIA GROUP SA 166718 0.029 % 19.559 M $
EVD.F CTS EVENTIM AG 210813 0.029 % 19.868 M $
GJF.OL GJENSIDIGE FORSIKRING 676586 0.029 % 19.608 M $
NIBE B NIBE INDUSTRIER CLASS B 5183207 0.029 % 19.891 M $
2801.T KIKKOMAN CORP 2324292 0.029 % 19.730 M $
LEG.F LEG IMMOBILIEN N 251494 0.029 % 19.581 M $
SYENS.BR SYENSQO NV 247293 0.028 % 19.168 M $
UHR.SW THE SWATCH GROUP AG 99264 0.028 % 19.332 M $
9005.T TOKYU CORP 1719913 0.028 % 19.449 M $
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MAERSK A A P MOLLER MAERSK 9912 0.028 % 19.314 M $
DHER.F DELIVERY HERO 656445 0.028 % 18.812 M $
8331.T CHIBA BANK LTD 1915650 0.028 % 19.047 M $
KESKOB KESKO CLASS B 922037 0.028 % 19.383 M $
LAND.L LAND SECURITIES GROUP REIT PLC 32018 0.028 % 18.891 M $
SW.XD SODEXO SA 301732 0.028 % 18.865 M $
P911.F DR ING HC F PORSCHE PRF AG 389962 0.028 % 19.301 M $
GET.XD GETLINK 1030278 0.027 % 18.247 M $
BARN.SW BARRY CALLEBAUT AG 12399 0.027 % 18.092 M $
5019.T IDEMITSU KOSAN LTD 2739768 0.027 % 18.611 M $
7181.T JAPAN POST INSURANCE LTD 661949 0.027 % 18.393 M $
BIM.XD BIOMERIEUX SA 142254 0.027 % 18.565 M $
7201.T NISSAN MOTOR LTD 7650953 0.027 % 18.604 M $
QAN.AX QANTAS AIRWAYS LTD 2506497 0.026 % 18.031 M $
IPN.XD IPSEN SA 129590 0.026 % 17.650 M $
0012.HK HENDERSON LAND DEVELOPMENT LTD 5017481 0.026 % 17.566 M $
ANA.XD ACCIONA SA 84104 0.026 % 17.690 M $
WPP.L WPP PLC 51902 0.026 % 17.953 M $
XTSLA BLK CSH FND TREASURY SL AGENCY 17460000 0.026 % 17.460 M $
GBP GBP CASH 13262468 0.026 % 17.799 M $
0066.HK MTR CORPORATION CORP LTD 5186959 0.026 % 17.732 M $
LHA.F DEUTSCHE LUFTHANSA AG 2028447 0.026 % 17.453 M $
1308.HK SITC INTERNATIONAL HOLDINGS LTD 4550067 0.026 % 17.438 M $
VER.BA VERBUND AG 234110 0.025 % 17.357 M $
MNDI.L MONDI PLC 19844 0.025 % 16.954 M $
BALD B FASTIGHETS BALDER CLASS B 2424378 0.025 % 16.771 M $
EMSN.SW EMS-CHEMIE HOLDING AG 24324 0.025 % 16.931 M $
ICL.TA ICL GROUP LTD 7773 0.025 % 16.945 M $
AMUN.XD AMUNDI SA 215547 0.025 % 17.108 M $
RAND.AS RANDSTAD HOLDING 368228 0.024 % 16.429 M $
9CI CAPITALAND INVESTMENT LTD 7945900 0.024 % 16.622 M $
INDU A INDUSTRIVARDEN A 404479 0.024 % 16.393 M $
3003.T HULIC LTD 1607267 0.024 % 16.584 M $
BMW3.F BMW PREF AG 190470 0.024 % 16.435 M $
0083.HK SINO LAND LTD 12336219 0.024 % 16.156 M $
AVOL.SW AVOLTA AG 304151 0.024 % 16.062 M $
9107.T KAWASAKI KISEN LTD 1221082 0.024 % 16.290 M $
1997.HK WHARF REAL ESTATE INVESTMENT COMPA 5713113 0.024 % 16.638 M $
BKW.SW BKW N AG 72058 0.023 % 15.722 M $
4768.T OTSUKA CORP 774763 0.023 % 15.482 M $
EDPR.XD EDP RENOVAVEIS SA 1067945 0.023 % 15.575 M $
9435.T HIKARI TSUSHIN INC 60586 0.023 % 15.991 M $
2269.T MEIJI HOLDINGS LTD 814561 0.023 % 16.006 M $
ADP.XD AEROPORTS DE PARIS SA 118965 0.023 % 15.456 M $
SAGA B SAGAX CLASS B 744036 0.023 % 15.693 M $
AUD AUD CASH 165283300 0.023 % 15.471 M $
MEL.NZ MERIDIAN ENERGY LTD 4385730 0.022 % 15.166 M $
F34 WILMAR INTERNATIONAL LTD 6589000 0.022 % 14.699 M $
2587.T SUNTORY BEVERAGE & FOOD LTD 483487 0.022 % 14.714 M $
9719.T SCSK CORP 530575 0.022 % 15.256 M $
CEN.NZ CONTACT ENERGY LTD 2900719 0.022 % 15.063 M $
BMED BANCA MEDIOLANUM 541166 0.022 % 15.099 M $
SOF.BR SOFINA SA 52746 0.022 % 14.961 M $
U96 SEMBCORP INDUSTRIES LTD 3046400 0.022 % 15.121 M $
GFC.XD GECINA SA 157816 0.022 % 14.938 M $
1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 2166673 0.021 % 14.202 M $
EVK.F EVONIK INDUSTRIES AG 866110 0.021 % 14.645 M $
AZRG.TA AZRIELI GROUP LTD 419 0.021 % 14.526 M $
GRF.XD GRIFOLS SA CLASS A 1015254 0.021 % 14.541 M $
DKK DKK CASH 92481230 0.021 % 14.393 M $
RAA.F RATIONAL AG 17604 0.021 % 14.003 M $
LUND B LUNDBERGFORETAGEN CLASS B 258896 0.02 % 13.619 M $
TEP.XD TELEPERFORMANCE 182871 0.02 % 13.541 M $
CPR DAVIDE CAMPARI MILANO NV 2135493 0.02 % 13.967 M $
2267.T YAKULT HONSHA LTD 865554 0.02 % 13.535 M $
DIE.BR DIETEREN (D) SA 73351 0.02 % 13.514 M $
BOL.XD BOLLORE 2437076 0.02 % 13.628 M $
3092.T ZOZO INC 1520347 0.02 % 13.561 M $
HIK.L HIKMA PHARMACEUTICALS PLC 7490 0.02 % 13.865 M $
LOTB.BR LOTUS BAKERIES NV 1394 0.019 % 12.684 M $
CVC.AS CVC CAPITAL PARTNERS PLC 732019 0.019 % 13.089 M $
SDR.L SCHRODERS PLC 32498 0.019 % 12.967 M $
4716.T ORACLE JAPAN CORP 130916 0.019 % 12.854 M $
SALM.OL SALMAR 229463 0.019 % 12.845 M $
LATO B LATOUR INVESTMENT CLASS B 500051 0.018 % 12.314 M $
COV.XD COVIVIO SA 186717 0.018 % 11.988 M $
3038.T KOBE BUSSAN LTD 509634 0.018 % 12.306 M $
JD-.L JD SPORTS FASHION PLC 8959750 0.018 % 12.157 M $
BCVN.SW BC VAUD N 102501 0.018 % 12.033 M $
4151.T KYOWA KIRIN LTD 799851 0.018 % 12.341 M $
3064.T MONOTARO LTD 859754 0.018 % 12.051 M $
FDJU.XD FDJ UNITED 378348 0.018 % 12.276 M $
ROCK B ROCKWOOL CLASS B 317746 0.017 % 11.681 M $
AKE.XD ARKEMA SA 199339 0.017 % 11.861 M $
2897.T NISSIN FOODS HOLDINGS LTD 676475 0.017 % 11.916 M $
G13 GENTING SINGAPORE LTD 20625900 0.017 % 11.464 M $
NEXI NEXI 110163262500 0.016 % 11.016 M $
ORSTED ORSTED A/S 575081 0.016 % 10.937 M $
INW INFRASTRUTTURE WIRELESS ITALIANE 948741 0.016 % 10.893 M $
9023.T TOKYO METRO LTD 981100 0.015 % 10.527 M $
0004.HK WHARF (HOLDINGS) LTD 3555093 0.015 % 10.207 M $
SIGN.SW SIG GROUP N AG 1016383 0.015 % 10.489 M $
DEMANT DEMANT 290214 0.015 % 10.497 M $
9202.T ANA HOLDINGS INC 545125 0.015 % 9.996 M $
9143.T SG HOLDINGS LTD 1087210 0.015 % 10.497 M $
INPST.AS INPOST SA 865766 0.015 % 10.367 M $
0019.HK SWIRE PACIFIC LTD A 1187050 0.015 % 9.924 M $
HOLM B HOLMEN CLASS B 257680 0.014 % 9.498 M $
9201.T JAPAN AIRLINES LTD 494090 0.014 % 9.397 M $
RBCFT CASH COLLATERAL JPY RBCFT 19387000 0.01 % 6.692 M $
HKD HKD CASH 2234374 0.006 % 3.944 M $
RBCFT CASH COLLATERAL AUD RBCFT 19387000 0.004 % 2.707 M $
ILS ILS CASH 89598 0.003 % 1.805 M $
NOK NOK CASH 256333 0.002 % 1.314 M $
NZD NZD CASH 2778030 0.002 % 1.606 M $
SGD SGD CASH 1168692 0.002 % 1.519 M $
ETD_USD ETD USD BALANCE WITH R73215 0 0 % -0.290 $
SXOZ5.IR STOXX EUROPE 600 DEC 25 9704 0 % 0.000 $
ETD_JPY ETD JPY BALANCE WITH R73215 666 0 % 4.370 $
ISCD.TA ISRACARD LTD 1 0 % 2.370 $
NMC.L NMC HEALTH PLC 473933 0 % 6.360 $
ETD_EUR ETD EUR BALANCE WITH R73215 2 0 % 2.380 $
TPZ5.CN TOPIX INDEX DEC 25 554 0 % 0.000 $
XPZ5.AQ SPI 200 DEC 25 257 0 % 0.000 $
ETD_AUD ETD AUD BALANCE WITH R73215 2 0 % 1.050 $