EFG

iShares MSCI EAFE Growth ETF EFG

119.22 $ 0.27 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 9.337 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 25.76

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 294.779 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.12

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.63

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.87965

    Price History

    Loading data...

    Inside iShares MSCI EAFE Growth ETF

    Symbol Name Share number Weight Value
    ASML.AS ASML HOLDING NV 368769 4.833 % 473.735 M $
    AZN.L ASTRAZENECA PLC 1473281 2.829 % 277.309 M $
    NOVN.SW NOVARTIS AG 1806261 2.618 % 256.627 M $
    SAP.DE SAP 992094 2.517 % 246.724 M $
    NOVO-B.CO NOVO NORDISK CLASS B 3059828 1.866 % 182.866 M $
    MC.PA LVMH 237586 1.826 % 178.986 M $
    6501.T HITACHI LTD 4352800 1.489 % 145.974 M $
    AIR.DE AIRBUS GROUP 564546 1.478 % 144.837 M $
    SU.PA SCHNEIDER ELECTRIC 520893 1.476 % 144.714 M $
    UBSG.SW UBS GROUP AG 3016011 1.46 % 143.099 M $
    RR.L ROLLS-ROYCE HOLDINGS PLC 7996180 1.431 % 140.215 M $
    SAF.PA SAFRAN SA 342110 1.325 % 129.861 M $
    ABBN.SW ABB LTD 1489064 1.156 % 113.339 M $
    CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 510743 1.144 % 112.129 M $
    ENR.DE SIEMENS ENERGY N AG 736302 1.141 % 111.823 M $
    8035.T TOKYO ELECTRON LTD 425700 1.121 % 109.897 M $
    CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1033443 1.092 % 106.990 M $
    OR.PA LOREAL SA 228197 1.062 % 104.062 M $
    AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 549649 1.032 % 101.157 M $
    6857.T ADVANTEST CORP 727900 1.027 % 100.688 M $
    RHM.DE RHEINMETALL AG 43706 0.989 % 96.955 M $
    EL.PA ESSILORLUXOTTICA SA 286015 0.945 % 92.640 M $
    6758.T SONY GROUP CORP 3797800 0.935 % 91.638 M $
    7011.T MITSUBISHI HEAVY INDUSTRIES LTD 3045000 0.875 % 85.755 M $
    PRX.AS PROSUS NV CLASS N 1243097 0.82 % 80.339 M $
    BA.L BAE SYSTEMS PLC 2854919 0.811 % 79.485 M $
    639.DE SPOTIFY TECHNOLOGY SA 148557 0.81 % 79.425 M $
    RMS.PA HERMES INTERNATIONAL 30090 0.8 % 78.459 M $
    6098.T RECRUIT HOLDINGS LTD 1337200 0.787 % 77.185 M $
    SIE.DE SIEMENS N AG 252720 0.786 % 77.071 M $
    8001.T ITOCHU CORP 5646500 0.745 % 72.973 M $
    REL.L RELX PLC 1734019 0.743 % 72.789 M $
    9983.T FAST RETAILING LTD 181400 0.743 % 72.841 M $
    1299.HK AIA GROUP LTD 6487000 0.716 % 70.189 M $
    ITX.MC INDUSTRIA DE DISENO TEXTIL SA 1036366 0.704 % 68.971 M $
    6861.T KEYENCE CORP 184848 0.693 % 67.910 M $
    9984.T SOFTBANK GROUP CORP 2360400 0.674 % 66.044 M $
    7974.T NINTENDO LTD 1048800 0.67 % 65.659 M $
    DG.PA VINCI SA 473986 0.657 % 64.364 M $
    0388.HK HONG KONG EXCHANGES AND CLEARING L 1144300 0.646 % 63.344 M $
    ABI.BR ANHEUSER-BUSCH INBEV SA 939110 0.641 % 62.783 M $
    IFX.DE INFINEON TECHNOLOGIES AG 1240721 0.627 % 61.487 M $
    D05.SI DBS GROUP HOLDINGS LTD 1314340 0.608 % 59.640 M $
    WES.AX WESFARMERS LTD 1078125 0.603 % 59.117 M $
    6503.T MITSUBISHI ELECTRIC CORP 1806900 0.584 % 57.265 M $
    4063.T SHIN ETSU CHEMICAL LTD 1603000 0.56 % 54.908 M $
    LSEG.L LONDON STOCK EXCHANGE GROUP PLC 443883 0.546 % 53.525 M $
    CSL.AX CSL LTD 460930 0.545 % 53.421 M $
    DSV.CO DSV 194174 0.533 % 52.286 M $
    7741.T HOYA CORP 326000 0.518 % 50.776 M $
    ATCO-A.ST ATLAS COPCO CLASS A 2551956 0.514 % 50.348 M $
    CPG.L COMPASS GROUP PLC 1612684 0.512 % 50.144 M $
    ARGX.BR ARGENX 58495 0.485 % 47.502 M $
    MQG.AX MACQUARIE GROUP LTD DEF 344004 0.482 % 47.277 M $
    SE SEA ADS REPRESENTING LTD CLASS A 363445 0.482 % 47.197 M $
    LONN.SW LONZA GROUP AG 66723 0.477 % 46.765 M $
    ULVR.L UNILEVER PLC 724724 0.474 % 46.495 M $
    6701.T NEC CORP 1231300 0.461 % 45.228 M $
    DB1.DE DEUTSCHE BOERSE AG 178899 0.444 % 43.563 M $
    2FE.DE FERRARI NV 119757 0.443 % 43.393 M $
    8766.T TOKIO MARINE HOLDINGS INC 1134600 0.44 % 43.090 M $
    EOAN.DE E.ON N 2133030 0.423 % 41.453 M $
    DTE.DE DEUTSCHE TELEKOM N AG 1223327 0.407 % 39.880 M $
    GMG.AX GOODMAN GROUP UNITS 1942704 0.406 % 39.817 M $
    EXPN.L EXPERIAN PLC 871749 0.399 % 39.089 M $
    ADYEN.AS ADYEN NV 23960 0.398 % 39.021 M $
    UCG.MI UNICREDIT 466170 0.396 % 38.807 M $
    ALC.SW ALCON AG 474752 0.39 % 38.260 M $
    PRU.L PRUDENTIAL PLC 2434533 0.39 % 38.209 M $
    4568.T DAIICHI SANKYO LTD 1709800 0.389 % 38.083 M $
    ASSA-B.ST ASSA ABLOY B 952257 0.381 % 37.388 M $
    LR.PA LEGRAND SA 249153 0.376 % 36.881 M $
    UCB.BR UCB SA 120117 0.363 % 35.575 M $
    SAND.ST SANDVIK 1012995 0.361 % 35.377 M $
    TSCO.L TESCO PLC 6175661 0.356 % 34.853 M $
    DBK.DE DEUTSCHE BANK AG 879217 0.352 % 34.511 M $
    4519.T CHUGAI PHARMACEUTICAL LTD 638100 0.346 % 33.873 M $
    HEI.DE HEIDELBERG MATERIALS AG 127142 0.346 % 33.922 M $
    FER.MC FERROVIAL 487985 0.336 % 32.942 M $
    ASM.AS ASM INTERNATIONAL NV 44522 0.328 % 32.171 M $
    6146.T DISCO CORP 87600 0.323 % 31.654 M $
    AMS.MC AMADEUS IT GROUP SA 428007 0.322 % 31.516 M $
    6367.T DAIKIN INDUSTRIES LTD 250600 0.318 % 31.149 M $
    6702.T FUJITSU LTD 1087200 0.317 % 31.104 M $
    ADS.DE ADIDAS N AG 162463 0.314 % 30.806 M $
    8801.T MITSUI FUDOSAN LTD 2511100 0.303 % 29.656 M $
    SDZ.SW SANDOZ GROUP AG 397131 0.3 % 29.413 M $
    8267.T AEON LTD 2115600 0.298 % 29.165 M $
    GALD.SW GALDERMA GROUP N AG 146913 0.298 % 29.186 M $
    AHT.L ASHTEAD GROUP PLC 400525 0.296 % 28.976 M $
    5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 678900 0.282 % 27.675 M $
    TCL.AX TRANSURBAN GROUP STAPLED UNITS 2958707 0.281 % 27.521 M $
    PGHN.SW PARTNERS GROUP HOLDING AG 21562 0.279 % 27.348 M $
    3382.T SEVEN & I HOLDINGS LTD 1979600 0.279 % 27.377 M $
    VWS.CO VESTAS WIND SYSTEMS 959448 0.278 % 27.234 M $
    HO.PA THALES SA 88047 0.277 % 27.103 M $
    UMG.AS UNIVERSAL MUSIC GROUP NV 1045565 0.275 % 26.934 M $
    PRY.MI PRYSMIAN 267483 0.274 % 26.889 M $
    LLOY.L LLOYDS BANKING GROUP PLC 19686433 0.274 % 26.810 M $
    RYA.IR RYANAIR HOLDINGS PLC 801604 0.272 % 26.655 M $
    LDO.MI LEONARDO FINMECCANICA SPA 384500 0.27 % 26.422 M $
    5803.T FUJIKURA LTD 238900 0.263 % 25.801 M $
    ATCO-B.ST ATLAS COPCO CLASS B 1482947 0.261 % 25.564 M $
    6762.T TDK CORP 1846800 0.249 % 24.431 M $
    9020.T EAST JAPAN RAILWAY 916100 0.247 % 24.174 M $
    4578.T OTSUKA HOLDINGS LTD 412700 0.244 % 23.876 M $
    WOW.AX WOOLWORTHS GROUP LTD 1160607 0.239 % 23.407 M $
    SAAB-B.ST SAAB CLASS B 304317 0.238 % 23.304 M $
    MTX.DE MTU AERO ENGINES HOLDING AG 51137 0.236 % 23.117 M $
    NST.AX NORTHERN STAR RESOURCES LTD 1291339 0.232 % 22.754 M $
    GIVN.SW GIVAUDAN SA 5702 0.232 % 22.784 M $
    WKL.AS WOLTERS KLUWER NV 220907 0.232 % 22.768 M $
    CYBR CYBER ARK SOFTWARE LTD 47957 0.225 % 22.093 M $
    NSIS-B.CO NOVOZYMES B 334779 0.223 % 21.866 M $
    NBIS NEBIUS NV CLASS A 201532 0.217 % 21.248 M $
    CHF CASH 16950907 0.216 % 21.193 M $
    7013.T IHI CORP 977300 0.215 % 21.036 M $
    NXT.L NEXT PLC 110508 0.215 % 21.063 M $
    AENA.MC AENA SME SA 712555 0.208 % 20.390 M $
    BXB.AX BRAMBLES LTD 1294417 0.207 % 20.246 M $
    ALL.AX ARISTOCRAT LEISURE LTD 527466 0.204 % 20.038 M $
    GMAB.CO GENMAB 57951 0.198 % 19.390 M $
    GLE.PA SOCIETE GENERALE SA 234983 0.195 % 19.077 M $
    CBK.DE COMMERZBANK AG 452584 0.192 % 18.862 M $
    4661.T ORIENTAL LAND LTD 1026300 0.191 % 18.678 M $
    IHG.L INTERCONTINENTAL HOTELS GROUP PLC 137549 0.19 % 18.638 M $
    6954.T FANUC CORP 443300 0.189 % 18.492 M $
    STM.PA STMICROELECTRONICS NV 643274 0.189 % 18.535 M $
    ESLT.TA ELBIT SYSTEMS LTD 26433 0.188 % 18.412 M $
    EQT.ST EQT 469189 0.187 % 18.371 M $
    ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y 167766 0.187 % 18.325 M $
    DSY.PA DASSAULT SYSTEMES 637179 0.185 % 18.121 M $
    2802.T AJINOMOTO INC 858500 0.184 % 18.057 M $
    4543.T TERUMO CORP 1266000 0.184 % 18.082 M $
    COL.AX COLES GROUP LTD 1275130 0.184 % 18.034 M $
    WRT1V.HE WARTSILA 477854 0.184 % 18.027 M $
    0669.HK TECHTRONIC INDUSTRIES LTD 1391500 0.181 % 17.741 M $
    6201.T TOYOTA INDUSTRIES CORP 154800 0.181 % 17.726 M $
    ANTO.L ANTOFAGASTA PLC 374655 0.181 % 17.781 M $
    HLMA.L HALMA PLC 360638 0.18 % 17.610 M $
    CCEP.L COCA COLA EUROPACIFIC PARTNERS PLC 197439 0.18 % 17.665 M $
    EVN.AX EVOLUTION MINING LTD 1929149 0.173 % 16.990 M $
    7936.T ASICS CORP 662900 0.172 % 16.842 M $
    GEBN.SW GEBERIT AG 20949 0.169 % 16.595 M $
    AAL.L ANGLO AMERICAN PLC 372145 0.164 % 16.102 M $
    STAN.L STANDARD CHARTERED PLC 647124 0.163 % 15.930 M $
    6920.T LASERTEC CORP 76100 0.162 % 15.839 M $
    1812.T KAJIMA CORP 401800 0.162 % 15.884 M $
    HEXA-B.ST HEXAGON CLASS B 1282142 0.156 % 15.297 M $
    0Y9S.L CHECK POINT SOFTWARE TECHNOLOGIES 81594 0.155 % 15.223 M $
    EPI-A.ST EPIROC CLASS A 626111 0.154 % 15.111 M $
    1801.T TAISEI CORP 139100 0.153 % 14.975 M $
    INF.L INFORMA PLC 1229680 0.151 % 14.772 M $
    ALFA.ST ALFA LAVAL 274883 0.15 % 14.745 M $
    LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 101 0.148 % 14.521 M $
    CLNX.MC CELLNEX TELECOM SA 469843 0.147 % 14.397 M $
    VACN.SW VAT GROUP AG 25652 0.144 % 14.137 M $
    4307.T NOMURA RESEARCH INSTITUTE LTD 358970 0.143 % 14.019 M $
    MONC.MI MONCLER 221923 0.14 % 13.766 M $
    SGE.L THE SAGE GROUP PLC 915321 0.139 % 13.646 M $
    III.L 3I GROUP PLC 330308 0.139 % 13.595 M $
    SIKA.SW SIKA AG 72422 0.138 % 13.500 M $
    BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 69386 0.138 % 13.517 M $
    SOON.SW SONOVA HOLDING AG 48170 0.136 % 13.346 M $
    STMN.SW STRAUMANN HOLDING AG 106046 0.135 % 13.271 M $
    9022.T CENTRAL JAPAN RAILWAY 477100 0.135 % 13.208 M $
    9766.T KONAMI GROUP CORP 95400 0.13 % 12.785 M $
    6361.T EBARA CORP 438700 0.129 % 12.675 M $
    KOG.OL KONGSBERG GRUPPEN 417847 0.127 % 12.407 M $
    LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 891 0.127 % 12.454 M $
    FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO 557943 0.127 % 12.479 M $
    TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 381353 0.126 % 12.383 M $
    SN.L SMITH AND NEPHEW PLC 765902 0.126 % 12.381 M $
    TLS.AX TELSTRA GROUP LTD 3772829 0.124 % 12.160 M $
    KRX.IR KINGSPAN GROUP PLC 145763 0.124 % 12.117 M $
    7012.T KAWASAKI HEAVY INDUSTRIES LTD 144400 0.124 % 12.193 M $
    9531.T TOKYO GAS LTD 299500 0.123 % 12.053 M $
    KNEBV.HE KONE 161255 0.119 % 11.671 M $
    IAG.MC INSURANCE AUSTRALIA GROUP LTD 2264532 0.119 % 11.645 M $
    BN4.SI KEPPEL LTD 1381400 0.118 % 11.610 M $
    SHL.DE SIEMENS HEALTHINEERS AG 208627 0.116 % 11.361 M $
    METSO.HE METSO CORPORATION 628341 0.116 % 11.373 M $
    XRO.AX XERO LTD 157092 0.116 % 11.345 M $
    NVMI.TA NOVA LTD 27891 0.115 % 11.259 M $
    S68.SI SINGAPORE EXCHANGE LTD 814472 0.114 % 11.201 M $
    CPU.AX COMPUTERSHARE LTD 494145 0.114 % 11.222 M $
    SY1.DE SYMRISE AG 126154 0.112 % 10.938 M $
    COH.AX COCHLEAR LTD 62298 0.112 % 11.007 M $
    8795.T T&D HOLDINGS INC 438200 0.111 % 10.846 M $
    GRAB GRAB HOLDINGS LTD CLASS A 2252777 0.11 % 10.791 M $
    EEE.AT COCA COLA HBC AG 208630 0.11 % 10.782 M $
    CNA.L CENTRICA PLC 4476792 0.109 % 10.708 M $
    FRES.L FRESNILLO PLC 210031 0.109 % 10.674 M $
    S63.SI SINGAPORE TECHNOLOGIES ENGINEERING 1481400 0.108 % 10.634 M $
    8630.T SOMPO HOLDINGS INC 294300 0.108 % 10.618 M $
    BEI.DE BEIERSDORF AG 92036 0.107 % 10.464 M $
    6594.T NIDEC CORP 793100 0.106 % 10.394 M $
    MRO.L MELROSE INDUSTRIES PLC 1196183 0.106 % 10.380 M $
    7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 1811200 0.106 % 10.390 M $
    8308.T RESONA HOLDINGS INC 983700 0.106 % 10.417 M $
    UU.L UNITED UTILITIES GROUP PLC 646893 0.106 % 10.361 M $
    6383.T DAIFUKU LTD 306600 0.105 % 10.282 M $
    AC.PA ACCOR SA 186189 0.104 % 10.196 M $
    MOWI.OL MOWI 443809 0.104 % 10.147 M $
    SMIN.L SMITHS GROUP PLC 309500 0.104 % 10.189 M $
    BVI.PA BUREAU VERITAS SA 323409 0.104 % 10.234 M $
    EDV.L ENDEAVOUR MINING 182925 0.103 % 10.097 M $
    285A.T KIOXIA HOLDINGS CORP 116200 0.102 % 10.005 M $
    FUTU FUTU HOLDINGS ADR LTD 53861 0.101 % 9.915 M $
    G1A.DE GEA GROUP AG 139206 0.099 % 9.723 M $
    0003.HK HONG KONG AND CHINA GAS LTD 10620000 0.099 % 9.721 M $
    BEAN.SW BELIMO N AG 9349 0.099 % 9.678 M $
    NESTE.HE NESTE 400445 0.097 % 9.508 M $
    4684.T OBIC LTD 307400 0.097 % 9.514 M $
    SIG.AX SIGMA HEALTHCARE LTD 4920598 0.097 % 9.542 M $
    TELIA.ST TELIA COMPANY 2233824 0.095 % 9.351 M $
    0027.HK GALAXY ENTERTAINMENT GROUP LTD 1864000 0.095 % 9.276 M $
    LOGN.SW LOGITECH INTERNATIONAL SA 94175 0.093 % 9.078 M $
    8802.T MITSUBISHI ESTATE CO LTD 352100 0.093 % 9.127 M $
    3659.T NEXON LTD 351100 0.093 % 9.141 M $
    MKS.L MARKS AND SPENCER GROUP PLC 1952790 0.093 % 9.079 M $
    KER.PA KERING SA 24648 0.091 % 8.881 M $
    LYC.AX LYNAS RARE EARTHS LTD 855215 0.088 % 8.613 M $
    WTC.AX WISETECH GLOBAL LTD 190886 0.087 % 8.566 M $
    ADDT-B.ST ADDTECH CLASS B 245487 0.087 % 8.490 M $
    7453.T RYOHIN KEIKAKU LTD 482500 0.087 % 8.550 M $
    MPL.AX MEDIBANK PRIVATE LTD 2603888 0.084 % 8.271 M $
    LIFCO-B.ST LIFCO CLASS B 222611 0.082 % 8.009 M $
    7735.T SCREEN HOLDINGS LTD 77300 0.081 % 7.928 M $
    KBX.DE KNORR BREMSE AG 68874 0.081 % 7.956 M $
    TLX.DE TALANX AG 61280 0.08 % 7.825 M $
    EPI-B.ST EPIROC CLASS B 370503 0.08 % 7.886 M $
    EUR CASH 6710030 0.08 % 7.818 M $
    PHIA.AS KONINKLIJKE PHILIPS NV 257714 0.079 % 7.699 M $
    JPY CASH 1221180588 0.078 % 7.684 M $
    5016.T JX ADVANCED METALS CORP 533100 0.078 % 7.601 M $
    PME.AX PRO MEDICUS LTD 54611 0.078 % 7.656 M $
    9697.T CAPCOM LTD 330900 0.077 % 7.547 M $
    MT.AS ARCELORMITTAL SA 157104 0.077 % 7.558 M $
    CARL-B.CO CARLSBERG AS CL B 57863 0.077 % 7.550 M $
    6988.T NITTO DENKO CORP 320700 0.077 % 7.557 M $
    SRT3.DE SARTORIUS PREF AG 24843 0.077 % 7.517 M $
    ORNBV.HE ORION CLASS B 103165 0.077 % 7.542 M $
    CAR.AX CAR GROUP LTD 359539 0.075 % 7.359 M $
    SCHP.SW SCHINDLER HOLDING PAR AG 19324 0.075 % 7.316 M $
    7832.T BANDAI NAMCO HOLDINGS INC 276300 0.074 % 7.300 M $
    G24.DE SCOUT24 N 71416 0.074 % 7.218 M $
    TLC.AX THE LOTTERY CORPORATION LTD 2101605 0.072 % 7.097 M $
    6841.T YOKOGAWA ELECTRIC CORP 215400 0.072 % 7.028 M $
    WISE.L WISE PLC CLASS A 633773 0.071 % 6.996 M $
    DIM.PA SARTORIUS STEDIM BIOTECH SA 27804 0.071 % 6.955 M $
    7733.T OLYMPUS CORP 537300 0.071 % 7.005 M $
    NHY.OL NORSK HYDRO 848095 0.071 % 6.962 M $
    NICE.TA NICE LTD 59083 0.07 % 6.875 M $
    AM.PA DASSAULT AVIATION SA 18621 0.07 % 6.812 M $
    4689.T LY CORP 2596700 0.069 % 6.805 M $
    SOBI.ST SWEDISH ORPHAN BIOVITRUM 185458 0.069 % 6.769 M $
    6479.T MINEBEA MITSUMI INC 342800 0.068 % 6.632 M $
    PNDORA.CO PANDORA 75056 0.068 % 6.694 M $
    RO.SW ROCHE HOLDING AG 15311 0.068 % 6.662 M $
    INDT.ST INDUTRADE 260477 0.067 % 6.573 M $
    ZAL.DE ZALANDO 212585 0.067 % 6.534 M $
    3626.T TIS INC 202000 0.067 % 6.561 M $
    ASX.AX ASX LTD 185947 0.067 % 6.557 M $
    JMT.WA JERONIMO MARTINS SA 268215 0.067 % 6.556 M $
    SGSN.SW SGS SA 54523 0.066 % 6.498 M $
    HAG.DE HENSOLDT AG 60634 0.066 % 6.499 M $
    HOT.DE HOCHTIEF AG 14870 0.065 % 6.376 M $
    AUTO.L AUTO TRADER GROUP PLC 821985 0.065 % 6.333 M $
    REA.AX REA GROUP LTD 50068 0.064 % 6.297 M $
    8729.T SONY FINANCIAL GROUP INC 5737900 0.064 % 6.264 M $
    IAG.MC INTERNATIONAL AIRLINES GROUP SA 1122797 0.063 % 6.156 M $
    WTB.L WHITBREAD PLC 165721 0.063 % 6.162 M $
    SGH.AX SGH LTD 192736 0.063 % 6.176 M $
    UHR.SW THE SWATCH GROUP AG 27681 0.062 % 6.053 M $
    REC.MI RECORDATI INDUSTRIA CHIMICA E FARM 109125 0.062 % 6.105 M $
    BEIJ-B.ST BEIJER REF CLASS B 391331 0.062 % 6.080 M $
    BOL.ST BOLIDEN 95157 0.061 % 6.021 M $
    4612.T NIPPON PAINT HOLDINGS LTD 897500 0.061 % 6.006 M $
    8113.T UNICHARM CORP 1060200 0.061 % 5.967 M $
    4755.T RAKUTEN GROUP INC 931000 0.06 % 5.916 M $
    4911.T SHISEIDO LTD 377500 0.06 % 5.862 M $
    MNDY MONDAYCOM LTD 41296 0.059 % 5.749 M $
    IFT.NZ INFRATIL LTD 885441 0.059 % 5.748 M $
    NEM.DE NEMETSCHEK 54986 0.059 % 5.753 M $
    NIBE-B.ST NIBE INDUSTRIER CLASS B 1435951 0.059 % 5.758 M $
    GVC.VI ENTAIN PLC 580164 0.058 % 5.660 M $
    2413.T M3 INC 423000 0.058 % 5.698 M $
    2503.T KIRIN HOLDINGS LTD 371800 0.057 % 5.542 M $
    7201.T NISSAN MOTOR LTD 2131900 0.057 % 5.569 M $
    9005.T TOKYU CORP 478400 0.056 % 5.477 M $
    EVO.ST EVOLUTION 82652 0.056 % 5.496 M $
    1928.HK SANDS CHINA LTD 2313600 0.056 % 5.496 M $
    COLO-B.CO COLOPLAST B 60332 0.055 % 5.422 M $
    EVD.DE CTS EVENTIM AG 59018 0.055 % 5.374 M $
    DHER.DE DELIVERY HERO 182825 0.055 % 5.378 M $
    BARN.SW BARRY CALLEBAUT AG 3413 0.055 % 5.436 M $
    9024.T SEIBU HOLDINGS INC 197900 0.054 % 5.281 M $
    8136.T SANRIO LTD 168900 0.054 % 5.304 M $
    GJF.OL GJENSIDIGE FORSIKRING 189400 0.054 % 5.293 M $
    3088.T MATSUKIYOKARA 314200 0.053 % 5.179 M $
    RTO.L RENTOKIL INITIAL PLC 846957 0.053 % 5.223 M $
    4091.T NIPPON SANSO HOLDINGS CORP 163200 0.052 % 5.085 M $
    7550.T ZENSHO HOLDINGS LTD 92200 0.052 % 5.070 M $
    ENX.PA EURONEXT NV 36431 0.052 % 5.093 M $
    IMCD.AS IMCD NV 55924 0.051 % 4.957 M $
    4704.T TREND MICRO INC 121600 0.051 % 5.018 M $
    DKK CASH 31880248 0.051 % 4.971 M $
    9602.T TOHO (TOKYO) LTD 101100 0.051 % 5.023 M $
    GALP.LS GALP ENERGIA SGPS SA CLASS B 259462 0.05 % 4.870 M $
    BIM.PA BIOMERIEUX SA 39100 0.05 % 4.920 M $
    ALO.PA ALSTOM SA 165729 0.05 % 4.937 M $
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