EFA

iShares MSCI EAFE ETF EFA

99.27 $ -0.04 %

Market capitalization

$ 70.719 B

Ratio P/E

19.12

Volume

23.386 M

Beta

1.02

EPS

5.19

Dividend

$ 3.24732

Price History

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Inside iShares MSCI EAFE ETF

Symbol Name Share number Weight Value
ASML.AS ASML HOLDING NV 1339466 2.309 % 1.693 B $
ROG.SW ROCHE HOLDING PAR AG 2424541 1.424 % 1.044 B $
AZN.L ASTRAZENECA PLC 5351323 1.409 % 1.033 B $
HSBA.L HSBC HOLDINGS PLC 59406080 1.322 % 969.670 M $
NOVN.SW NOVARTIS AG 6560990 1.3 % 953.266 M $
SAP.DE SAP 3603563 1.181 % 865.982 M $
NESN.SW NESTLE SA 8891609 1.162 % 852.094 M $
SIE.DE SIEMENS N AG 2619029 1.079 % 791.084 M $
7203.T TOYOTA MOTOR CORP 32704820 1.021 % 749.134 M $
SHEL.L SHELL PLC 19988871 1.005 % 736.737 M $
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 39563080 0.982 % 720.455 M $
NOVO-B.CO NOVO NORDISK CLASS B 11114202 0.895 % 656.047 M $
MC.PA LVMH 862978 0.875 % 641.876 M $
SAN.PA BANCO SANTANDER SA 51368402 0.857 % 628.304 M $
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 5775027 0.805 % 590.077 M $
ALV.DE ALLIANZ 1332639 0.803 % 588.756 M $
BHP.AX BHP GROUP LTD 17527071 0.769 % 563.688 M $
6501.T HITACHI LTD 15810800 0.736 % 539.742 M $
UBSG.SW UBS GROUP AG 10955526 0.706 % 517.740 M $
6758.T SONY GROUP CORP 21222700 0.704 % 516.458 M $
AIR.DE AIRBUS GROUP 2050605 0.702 % 515.142 M $
SU.PA SCHNEIDER ELECTRIC 1892042 0.695 % 509.614 M $
RR.L ROLLS-ROYCE HOLDINGS PLC 29044101 0.679 % 498.311 M $
ULVR.L UNILEVER PLC 7521083 0.667 % 488.984 M $
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA 19888838 0.664 % 487.230 M $
IBE.MC IBERDROLA SA 21873179 0.638 % 468.256 M $
SAF.PA SAFRAN SA 1242650 0.633 % 463.947 M $
TTE.PA TOTALENERGIES 6853362 0.622 % 455.968 M $
8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 12646100 0.606 % 444.263 M $
BATS.L BRITISH AMERICAN TOBACCO 7543994 0.587 % 430.427 M $
DTE.DE DEUTSCHE TELEKOM N AG 12695742 0.567 % 416.119 M $
8035.T TOKYO ELECTRON LTD 1546700 0.564 % 413.855 M $
ABBN.SW ABB LTD 5409031 0.556 % 407.641 M $
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 1855274 0.554 % 405.986 M $
UCG.MI UNICREDIT 4837947 0.549 % 402.771 M $
1299.HK AIA GROUP LTD 36250600 0.537 % 393.778 M $
ENR.DE SIEMENS ENERGY N AG 2674488 0.536 % 393.393 M $
6857.T ADVANTEST CORP 2643700 0.526 % 385.541 M $
OR.PA LOREAL SA 828887 0.516 % 378.329 M $
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1996491 0.513 % 376.097 M $
SAN.PA SANOFI SA 3812375 0.5 % 366.954 M $
8411.T MIZUHO FINANCIAL GROUP INC 8594116 0.498 % 365.559 M $
ZURN.SW ZURICH INSURANCE GROUP AG 505098 0.498 % 365.229 M $
9984.T SOFTBANK GROUP CORP 13189800 0.485 % 355.426 M $
GSK.L GLAXOSMITHKLINE 14027437 0.484 % 354.964 M $
BNP.PA BNP PARIBAS SA 3469050 0.48 % 351.907 M $
RHM.DE RHEINMETALL AG 158800 0.479 % 351.620 M $
ISP.MI INTESA SANPAOLO 49155832 0.467 % 342.347 M $
EL.PA ESSILORLUXOTTICA SA 1039019 0.462 % 338.492 M $
RIO.AX RIO TINTO PLC 3889662 0.454 % 332.629 M $
D05.SI DBS GROUP HOLDINGS LTD 7308560 0.452 % 331.237 M $
7011.T MITSUBISHI HEAVY INDUSTRIES LTD 11066000 0.449 % 329.618 M $
BP.L BP PLC 54217122 0.441 % 323.565 M $
BARC.L BARCLAYS PLC 48194551 0.424 % 311.165 M $
ENEL.MI ENEL 28077163 0.416 % 305.151 M $
INGA.AS ING GROEP NV 10430605 0.415 % 304.417 M $
WBC.AX WESTPAC BANKING CORPORATION CORP 11806395 0.412 % 302.060 M $
NAB.AX NATIONAL AUSTRALIA BANK LTD 10555765 0.403 % 295.673 M $
PRX.AS PROSUS NV CLASS N 4517169 0.398 % 292.214 M $
639.DE SPOTIFY TECHNOLOGY SA 539731 0.389 % 285.475 M $
8058.T MITSUBISHI CORP 11129500 0.389 % 285.408 M $
RMS.PA HERMES INTERNATIONAL 109141 0.389 % 285.059 M $
BA.L BAE SYSTEMS PLC 10355113 0.387 % 283.982 M $
6098.T RECRUIT HOLDINGS LTD 4859400 0.381 % 279.563 M $
MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 450979 0.378 % 277.434 M $
LLOY.L LLOYDS BANKING GROUP PLC 203306238 0.377 % 276.315 M $
CS.PA AXA SA 5988183 0.372 % 272.935 M $
8031.T MITSUI LTD 8512100 0.371 % 271.741 M $
9983.T FAST RETAILING LTD 657600 0.369 % 270.983 M $
NG.L NATIONAL GRID PLC 17121480 0.367 % 268.871 M $
8001.T ITOCHU CORP 20523100 0.365 % 267.628 M $
REL.L RELX PLC 6289475 0.357 % 261.605 M $
DBK.DE DEUTSCHE BANK AG 6391327 0.342 % 250.769 M $
6861.T KEYENCE CORP 671392 0.341 % 249.790 M $
ANZ.AX ANZ GROUP HOLDINGS LTD 10281861 0.341 % 249.999 M $
ITX.MC INDUSTRIA DE DISENO TEXTIL SA 3790085 0.339 % 248.626 M $
7974.T NINTENDO LTD 3804100 0.335 % 245.868 M $
8766.T TOKIO MARINE HOLDINGS INC 6331900 0.33 % 242.384 M $
ABI.BR ANHEUSER-BUSCH INBEV SA 3426483 0.321 % 235.562 M $
INVE-B.ST INVESTOR CLASS B 6292816 0.32 % 234.818 M $
NWG.L NATWEST GROUP PLC 27689284 0.32 % 234.739 M $
DG.PA VINCI SA 1719444 0.319 % 234.069 M $
GLEN.L GLENCORE PLC 34731550 0.309 % 226.298 M $
0388.HK HONG KONG EXCHANGES AND CLEARING L 3979400 0.303 % 221.901 M $
IFX.DE INFINEON TECHNOLOGIES AG 4511880 0.297 % 217.799 M $
WES.AX WESFARMERS LTD 3919937 0.294 % 215.591 M $
6503.T MITSUBISHI ELECTRIC CORP 6571700 0.292 % 213.952 M $
NDA-FI.HE NORDEA BANK 10729032 0.284 % 208.417 M $
4063.T SHIN ETSU CHEMICAL LTD 5815000 0.278 % 204.173 M $
GLE.PA SOCIETE GENERALE SA 2441504 0.274 % 201.268 M $
BN.PA DANONE SA 2236403 0.271 % 198.911 M $
LSEG.L LONDON STOCK EXCHANGE GROUP PLC 1620453 0.268 % 196.251 M $
7741.T HOYA CORP 1186200 0.266 % 194.856 M $
CSL.AX CSL LTD 1676321 0.265 % 194.373 M $
RKT.L RECKITT BENCKISER GROUP PLC 2332699 0.265 % 194.116 M $
DSV.CO DSV 705562 0.262 % 192.191 M $
VOLV-B.ST VOLVO CLASS B 5491616 0.251 % 184.307 M $
DHL.DE DEUTSCHE POST AG 3308456 0.251 % 184.049 M $
CPG.L COMPASS GROUP PLC 5865117 0.25 % 183.182 M $
O39.SI OVERSEA-CHINESE BANKING LTD 11723298 0.25 % 183.393 M $
ATCO-A.ST ATLAS COPCO CLASS A 9257057 0.246 % 180.608 M $
4502.T TAKEDA PHARMACEUTICAL LTD 5499210 0.244 % 179.105 M $
6702.T FUJITSU LTD 6085300 0.243 % 178.335 M $
MBG.DE MERCEDES-BENZ GROUP N AG 2495965 0.241 % 176.655 M $
ENGI.PA ENGIE SA 6294605 0.238 % 174.240 M $
9433.T KDDI CORP 10103900 0.238 % 174.857 M $
DGE.L DIAGEO PLC 7680064 0.238 % 174.811 M $
MQG.AX MACQUARIE GROUP LTD DEF 1257952 0.237 % 174.162 M $
HOLN.SW HOLCIM LTD AG 1758614 0.237 % 174.056 M $
ARGX.BR ARGENX 212742 0.234 % 171.358 M $
AAL.L ANGLO AMERICAN PLC 3855640 0.232 % 169.866 M $
CABK.MC CAIXABANK SA 13430582 0.231 % 169.207 M $
LONN.SW LONZA GROUP AG 242083 0.231 % 169.107 M $
6701.T NEC CORP 4450700 0.228 % 167.135 M $
STAN.L STANDARD CHARTERED PLC 6706256 0.226 % 165.731 M $
SE SEA ADS REPRESENTING LTD CLASS A 1325952 0.226 % 166.075 M $
BAYN.DE BAYER AG 3397326 0.225 % 165.067 M $
SREN.SW SWISS RE AG 1029828 0.224 % 164.504 M $
BAS.DE BASF N 3075923 0.224 % 164.335 M $
DB1.DE DEUTSCHE BOERSE AG 650852 0.219 % 160.506 M $
2FE.DE FERRARI NV 434411 0.213 % 155.908 M $
8002.T MARUBENI CORP 4874300 0.212 % 155.823 M $
SGO.PA COMPAGNIE DE SAINT GOBAIN SA 1552866 0.209 % 152.927 M $
EOAN.DE E.ON N 7763995 0.209 % 153.309 M $
2914.T JAPAN TOBACCO INC 4147200 0.208 % 152.774 M $
HLN.L HALEON PLC 30691635 0.206 % 151.200 M $
GMG.AX GOODMAN GROUP UNITS 7058492 0.198 % 145.206 M $
8053.T SUMITOMO CORP 3763300 0.194 % 142.345 M $
EXPN.L EXPERIAN PLC 3161934 0.193 % 141.474 M $
PRU.L PRUDENTIAL PLC 8862677 0.192 % 140.728 M $
ADYEN.AS ADYEN NV 87217 0.192 % 140.563 M $
6954.T FANUC CORP 3216300 0.192 % 141.060 M $
III.L 3I GROUP PLC 3427890 0.191 % 139.997 M $
ALC.SW ALCON AG 1726461 0.188 % 137.762 M $
ENI.MI ENI 7049283 0.187 % 137.429 M $
9434.T SOFTBANK CORP 98997600 0.186 % 136.108 M $
ASSA-B.ST ASSA ABLOY B 3467195 0.185 % 135.594 M $
4568.T DAIICHI SANKYO LTD 6202185 0.181 % 132.967 M $
LR.PA LEGRAND SA 903796 0.181 % 132.887 M $
UCB.BR UCB SA 436093 0.18 % 132.003 M $
7267.T HONDA MOTOR LTD 12739000 0.179 % 131.398 M $
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 3968497 0.177 % 129.532 M $
SAND.ST SANDVIK 3674676 0.177 % 129.614 M $
EBS.VI ERSTE GROUP BANK AG 1063473 0.176 % 129.333 M $
GIVN.SW GIVAUDAN SA 31898 0.175 % 128.582 M $
SSE.L SSE PLC 4155431 0.175 % 128.331 M $
TSCO.L TESCO PLC 22399809 0.173 % 126.990 M $
LUMI.TA BANK LEUMI LE ISRAEL 5132101 0.172 % 125.897 M $
RIO.AX RIO TINTO LTD 1279363 0.171 % 125.403 M $
6981.T MURATA MANUFACTURING LTD 5751100 0.171 % 125.297 M $
RWE.DE RWE AG 2184429 0.171 % 125.722 M $
HEI.DE HEIDELBERG MATERIALS AG 461744 0.17 % 124.423 M $
4519.T CHUGAI PHARMACEUTICAL LTD 2314600 0.17 % 124.831 M $
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 3091249 0.168 % 123.198 M $
U11.SI UNITED OVERSEAS BANK LTD 4319200 0.167 % 122.547 M $
8591.T ORIX CORP 4008000 0.166 % 121.488 M $
6146.T DISCO CORP 318100 0.165 % 120.702 M $
NOKIA.HE NOKIA 18256088 0.164 % 120.014 M $
FER.MC FERROVIAL 1770192 0.163 % 119.838 M $
G.MI ASSICURAZIONI GENERALI 2937650 0.163 % 119.235 M $
DANSKE.CO DANSKE BANK 2312237 0.16 % 117.019 M $
ASM.AS ASM INTERNATIONAL NV 161509 0.157 % 114.913 M $
SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN 5217670 0.155 % 113.766 M $
6367.T DAIKIN INDUSTRIES LTD 908700 0.154 % 113.210 M $
AMS.MC AMADEUS IT GROUP SA 1556724 0.153 % 111.922 M $
6301.T KOMATSU LTD 3276400 0.153 % 111.869 M $
SDZ.SW SANDOZ GROUP AG 1441107 0.151 % 110.555 M $
8725.T MS&AD INSURANCE GROUP HOLDINGS INC 4434964 0.151 % 110.955 M $
6752.T PANASONIC HOLDINGS CORP 8037068 0.151 % 110.651 M $
8630.T SOMPO HOLDINGS INC 3058550 0.151 % 110.988 M $
ADS.DE ADIDAS N AG 590773 0.15 % 110.318 M $
ORA.PA ORANGE SA 6417526 0.148 % 108.763 M $
8801.T MITSUI FUDOSAN LTD 9110100 0.148 % 108.371 M $
8750.T DAI-ICHI LIFE HOLDINGS INC 12118808 0.147 % 108.140 M $
KBC.BR KBC GROEP 793443 0.147 % 107.549 M $
GALD.SW GALDERMA GROUP N AG 533096 0.147 % 107.847 M $
IMB.L IMPERIAL BRANDS PLC 2637329 0.146 % 107.319 M $
SLHN.SW SWISS LIFE HOLDING AG 98366 0.146 % 107.331 M $
POLI.TA BANK HAPOALIM BM 4262224 0.145 % 106.517 M $
8267.T AEON LTD 7675300 0.145 % 106.350 M $
SWED-A.ST SWEDBANK 2934963 0.145 % 106.657 M $
CBK.DE COMMERZBANK AG 2525837 0.145 % 106.113 M $
WDS.AX WOODSIDE ENERGY GROUP LTD 6558752 0.143 % 104.854 M $
9432.T NTT INC 103002500 0.141 % 103.572 M $
BMW.DE BMW AG 966974 0.14 % 102.444 M $
VWS.CO VESTAS WIND SYSTEMS 3487120 0.14 % 102.660 M $
AHT.L ASHTEAD GROUP PLC 1452747 0.14 % 103.023 M $
3382.T SEVEN & I HOLDINGS LTD 7178940 0.139 % 102.128 M $
PRY.MI PRYSMIAN 970323 0.138 % 100.988 M $
5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 2462300 0.138 % 100.890 M $
TCL.AX TRANSURBAN GROUP STAPLED UNITS 10733134 0.137 % 100.357 M $
SIKA.SW SIKA AG 525943 0.136 % 99.388 M $
PGHN.SW PARTNERS GROUP HOLDING AG 78645 0.136 % 99.685 M $
7182.T JAPAN POST BANK LTD 6163200 0.135 % 98.845 M $
HO.PA THALES SA 319404 0.134 % 97.985 M $
8604.T NOMURA HOLDINGS INC 10420500 0.133 % 97.862 M $
UMG.AS UNIVERSAL MUSIC GROUP NV 3792947 0.132 % 97.076 M $
SAMPO.HE SAMPO CLASS A 8354542 0.132 % 96.829 M $
8802.T MITSUBISHI ESTATE CO LTD 3665100 0.131 % 96.353 M $
RYA.IR RYANAIR HOLDINGS PLC 2907910 0.131 % 96.124 M $
AV.L AVIVA PLC 10522419 0.13 % 95.237 M $
LDO.MI LEONARDO FINMECCANICA SPA 1394202 0.129 % 94.450 M $
5803.T FUJIKURA LTD 866600 0.129 % 94.785 M $
GEBN.SW GEBERIT AG 116957 0.127 % 93.325 M $
6723.T RENESAS ELECTRONICS CORP 6126100 0.127 % 93.369 M $
KER.PA KERING SA 256544 0.127 % 93.104 M $
7751.T CANON INC 3001900 0.125 % 91.543 M $
ERIC-B.ST ERICSSON B 9645735 0.125 % 91.337 M $
ATCO-B.ST ATLAS COPCO CLASS B 5379684 0.125 % 91.828 M $
CAP.PA CAPGEMINI 531502 0.125 % 91.472 M $
CHF CASH 72457315 0.124 % 90.708 M $
4503.T ASTELLAS PHARMA INC 6234350 0.124 % 91.273 M $
8015.T TOYOTA TSUSHO CORP 2390800 0.123 % 90.174 M $
Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 25613185 0.122 % 89.770 M $
VOD.L VODAFONE GROUP PLC 65995883 0.121 % 88.648 M $
FRE.DE FRESENIUS SE AND CO KGAA 1461499 0.121 % 88.580 M $
FMG.AX FORTESCUE LTD 5835116 0.12 % 88.333 M $
EUR CASH 74746377 0.119 % 87.154 M $
5108.T BRIDGESTONE CORP 3945000 0.119 % 87.170 M $
6762.T TDK CORP 6721000 0.118 % 86.836 M $
AER AERCAP HOLDINGS NV 608119 0.118 % 86.256 M $
9020.T EAST JAPAN RAILWAY 3319400 0.118 % 86.845 M $
4578.T OTSUKA HOLDINGS LTD 1496800 0.118 % 86.689 M $
DNB.OL DNB BANK 3055604 0.117 % 85.996 M $
VOW3.DE VOLKSWAGEN NON-VOTING PREF AG 710708 0.117 % 85.935 M $
KNEBV.HE KONE 1172093 0.116 % 85.088 M $
WOW.AX WOOLWORTHS GROUP LTD 4220018 0.116 % 84.952 M $
6902.T DENSO CORP 6048900 0.116 % 84.866 M $
MTX.DE MTU AERO ENGINES HOLDING AG 185516 0.114 % 83.280 M $
4901.T FUJIFILM HOLDINGS CORP 3858400 0.114 % 83.915 M $
NST.AX NORTHERN STAR RESOURCES LTD 4684436 0.114 % 83.687 M $
HEXA-B.ST HEXAGON CLASS B 7155855 0.114 % 83.393 M $
SAAB-B.ST SAAB CLASS B 1100728 0.113 % 83.096 M $
WKL.AS WOLTERS KLUWER NV 801384 0.112 % 82.042 M $
7269.T SUZUKI MOTOR CORP 5439100 0.112 % 82.176 M $
A5G.IR AIB GROUP PLC 7294157 0.11 % 80.500 M $
6273.T SMC (JAPAN) CORP 198500 0.11 % 80.417 M $
CYBR CYBER ARK SOFTWARE LTD 175128 0.11 % 80.858 M $
ML.PA MICHELIN 2306335 0.11 % 80.998 M $
NSIS-B.CO NOVOZYMES B 1220868 0.11 % 80.439 M $
PHIA.AS KONINKLIJKE PHILIPS NV 2655112 0.109 % 79.656 M $
PUB.PA PUBLICIS GROUPE SA 788858 0.109 % 79.895 M $
MT.AS ARCELORMITTAL SA 1624124 0.108 % 79.271 M $
HEIA.AS HEINEKEN NV 992646 0.108 % 79.006 M $
DTG.DE DAIMLER TRUCK HOLDING E AG 1643205 0.107 % 78.229 M $
8308.T RESONA HOLDINGS INC 7158200 0.106 % 77.908 M $
7013.T IHI CORP 3545800 0.106 % 77.542 M $
SHB-A.ST SVENSKA HANDELSBANKEN-A SHS 5048519 0.105 % 76.796 M $
REP.MC REPSOL SA 3889196 0.104 % 75.958 M $
VNA.DE VONOVIA SE 2604288 0.103 % 75.399 M $
VIE.PA VEOLIA ENVIRON. SA 2172504 0.103 % 75.665 M $
NXT.L NEXT PLC 399868 0.103 % 75.601 M $
ACA.PA CREDIT AGRICOLE SA 3680659 0.103 % 75.833 M $
AENA.MC AENA SME SA 2600295 0.102 % 74.646 M $
BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP 6839769 0.102 % 74.552 M $
ALL.AX ARISTOCRAT LEISURE LTD 1913559 0.101 % 74.037 M $
NBIS NEBIUS NV CLASS A 725516 0.101 % 73.988 M $
GMAB.CO GENMAB 211634 0.101 % 74.343 M $
9022.T CENTRAL JAPAN RAILWAY 2660800 0.1 % 73.535 M $
5020.T ENEOS HOLDINGS INC 9311150 0.099 % 72.811 M $
ABN.AS ABN AMRO BANK NV 2004945 0.099 % 72.494 M $
BXB.AX BRAMBLES LTD 4695892 0.099 % 72.876 M $
NN.AS NN GROUP NV 930793 0.098 % 71.977 M $
6178.T JAPAN POST HOLDINGS LTD 6158100 0.097 % 71.307 M $
STLA.MI STELLANTIS NV 6949593 0.097 % 71.057 M $
BPE.MI BPER BANCA 5084627 0.097 % 71.500 M $
0016.HK SUN HUNG KAI PROPERTIES LTD 5028500 0.096 % 70.100 M $
0001.HK CK HUTCHISON HOLDINGS LTD 9300684 0.096 % 70.673 M $
8309.T SUMITOMO MITSUI TRUST GROUP INC 2187920 0.096 % 70.332 M $
LGEN.L LEGAL AND GENERAL GROUP PLC 19609064 0.095 % 69.556 M $
5401.T NIPPON STEEL CORP 16749675 0.095 % 69.901 M $
QBE.AX QBE INSURANCE GROUP LTD 5220476 0.094 % 68.980 M $
SGSN.SW SGS SA 573865 0.093 % 68.134 M $
4661.T ORIENTAL LAND LTD 3724400 0.093 % 68.152 M $
HBAN.SW HELVETIA BALOISE HOLDING N AG 274626 0.093 % 68.278 M $
ESLT.TA ELBIT SYSTEMS LTD 96286 0.093 % 67.881 M $
IHG.L INTERCONTINENTAL HOTELS GROUP PLC 498409 0.092 % 67.485 M $
2802.T AJINOMOTO INC 3118900 0.092 % 67.279 M $
SCMN.SW SWISSCOM AG 89043 0.091 % 66.381 M $
WRT1V.HE WARTSILA 1734854 0.091 % 66.693 M $
ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y 608656 0.091 % 66.782 M $
EQNR.OL EQUINOR 2656349 0.09 % 66.112 M $
STM.PA STMICROELECTRONICS NV 2333768 0.09 % 65.662 M $
EQT.ST EQT 1713555 0.09 % 65.986 M $
4543.T TERUMO CORP 4593500 0.09 % 66.175 M $
SAB.MC BANCO DE SABADELL SA 17397698 0.09 % 65.989 M $
MRK.DE MERCK 444115 0.09 % 65.765 M $
2388.HK BOC HONG KONG HOLDINGS LTD 12840500 0.09 % 66.036 M $
1925.T DAIWA HOUSE INDUSTRY LTD 1935300 0.09 % 66.238 M $
ANTO.L ANTOFAGASTA PLC 1367311 0.09 % 65.796 M $
DSY.PA DASSAULT SYSTEMES 2309888 0.089 % 64.990 M $
COL.AX COLES GROUP LTD 4641119 0.089 % 65.171 M $
0669.HK TECHTRONIC INDUSTRIES LTD 5046033 0.088 % 64.424 M $
BIRG.IR BANK OF IRELAND GROUP PLC 3284184 0.088 % 64.716 M $
6201.T TOYOTA INDUSTRIES CORP 564300 0.088 % 64.326 M $
SEK CASH 591231130 0.088 % 64.424 M $
6971.T KYOCERA CORP 4448900 0.087 % 63.952 M $
SHL.AX SIEMENS HEALTHINEERS AG 1166405 0.087 % 63.989 M $
CCEP.L COCA COLA EUROPACIFIC PARTNERS PLC 715416 0.087 % 63.558 M $
4452.T KAO CORP 1611300 0.087 % 63.678 M $
BOL.PA BOLIDEN 979716 0.086 % 63.028 M $
HLMA.L HALMA PLC 1303382 0.086 % 63.386 M $
7936.T ASICS CORP 2417200 0.085 % 62.538 M $
1605.T INPEX CORP 3032643 0.085 % 62.638 M $
EVN.AX EVOLUTION MINING LTD 6985007 0.084 % 61.903 M $
ESSITY-B.ST ESSITY CLASS B 2073755 0.083 % 60.785 M $
RI.PA PERNOD RICARD SA 695618 0.083 % 61.221 M $
6920.T LASERTEC CORP 275900 0.083 % 60.720 M $
1812.T KAJIMA CORP 1459900 0.082 % 60.252 M $
HNR1.DE HANNOVER RUECK 208692 0.081 % 59.520 M $
BAER.SW JULIUS BAER GRUPPE AG 710517 0.081 % 59.738 M $
KPN.AS KONINKLIJKE KPN NV 13342334 0.081 % 59.304 M $
BAMI.MI BANCO BPM 3921942 0.078 % 57.322 M $
8830.T SUMITOMO REALTY & DEVELOPMENT LTD 2097600 0.077 % 56.816 M $
6988.T NITTO DENKO CORP 2334300 0.077 % 56.230 M $
FBK.MI FINECOBANK BANCA FINECO 2118072 0.076 % 55.395 M $
EPI-A.ST EPIROC CLASS A 2267875 0.076 % 55.775 M $
0Y9S.L CHECK POINT SOFTWARE TECHNOLOGIES 296029 0.076 % 55.704 M $
1801.T TAISEI CORP 508000 0.075 % 55.258 M $
2502.T ASAHI GROUP HOLDINGS LTD 5250300 0.075 % 55.118 M $
285A.T KIOXIA HOLDINGS CORP 654500 0.075 % 54.968 M $
RTO.L RENTOKIL INITIAL PLC 8746177 0.074 % 54.586 M $
ALFA.ST ALFA LAVAL 996505 0.074 % 54.130 M $
7832.T BANDAI NAMCO HOLDINGS INC 2016500 0.074 % 54.045 M $
SCHP.SW SCHINDLER HOLDING PAR AG 141249 0.074 % 54.109 M $
INF.L INFORMA PLC 4460185 0.073 % 53.392 M $
LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 370 0.073 % 53.545 M $
9503.T KANSAI ELECTRIC POWER INC 3266100 0.073 % 53.414 M $
7733.T OLYMPUS CORP 3927500 0.072 % 52.470 M $
CLNX.MC CELLNEX TELECOM SA 1721541 0.071 % 52.391 M $
UPM.HE UPM-KYMMENE 1819122 0.071 % 52.349 M $
0002.HK CLP HOLDINGS LTD 5696500 0.071 % 52.382 M $
TRN.MI TERNA RETE ELETTRICA NAZIONALE 4834787 0.07 % 51.650 M $
LOGN.SW LOGITECH INTERNATIONAL SA 528038 0.07 % 51.429 M $
EDP.LS EDP ENERGIAS DE PORTUGAL SA 10779135 0.07 % 51.556 M $
0011.HK HANG SENG BANK LTD 2590300 0.07 % 51.259 M $
6326.T KUBOTA CORP 3367800 0.069 % 50.711 M $
TEF.MC TELEFONICA SA 12816272 0.069 % 50.913 M $
4307.T NOMURA RESEARCH INSTITUTE LTD 1310471 0.069 % 50.877 M $
VACN.SW VAT GROUP AG 92981 0.069 % 50.588 M $
BT-A.L BT GROUP PLC 20608682 0.069 % 50.930 M $
9735.T SECOM LTD 1361600 0.068 % 49.521 M $
1802.T OBAYASHI CORP 2193700 0.068 % 49.763 M $
SCG.AX SCENTRE GROUP 17890534 0.068 % 49.981 M $
RO.SW ROCHE HOLDING AG 110373 0.067 % 48.831 M $
DSCT.TA ISRAEL DISCOUNT BANK LTD 4224923 0.067 % 49.236 M $
MONC.MI MONCLER 803266 0.067 % 48.779 M $
SOON.SW SONOVA HOLDING AG 175867 0.067 % 48.854 M $
KRZ.IR KERRY GROUP PLC 559043 0.066 % 48.693 M $
4507.T SHIONOGI LTD 2599100 0.066 % 48.358 M $
STMN.SW STRAUMANN HOLDING AG 387283 0.066 % 48.328 M $
9101.T NIPPON YUSEN 1430900 0.066 % 48.675 M $
9766.T KONAMI GROUP CORP 345800 0.065 % 47.532 M $
BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 252980 0.065 % 47.638 M $
6361.T EBARA CORP 1604600 0.064 % 47.258 M $
1928.HK SEKISUI HOUSE LTD 2072300 0.064 % 46.904 M $
HEN3.DE HENKEL & KGAA PREF AG 556483 0.064 % 47.042 M $
STO.AX SANTOS LTD 11155409 0.064 % 47.046 M $
DSFIR.AS DSM FIRMENICH AG 593718 0.064 % 46.770 M $
SGE.L THE SAGE GROUP PLC 3319968 0.064 % 47.088 M $
SRG.MI SNAM 6917046 0.064 % 46.827 M $
FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO 2034449 0.063 % 46.220 M $
7270.T SUBARU CORP 2018600 0.063 % 45.932 M $
7012.T KAWASAKI HEAVY INDUSTRIES LTD 522700 0.062 % 45.700 M $
URW.PA UNIBAIL RODAMCO WE STAPLED UNITS 421724 0.062 % 45.239 M $
8473.T SBI HOLDINGS INC 1935960 0.062 % 45.594 M $
SN.L SMITH AND NEPHEW PLC 2778018 0.062 % 45.401 M $
KOG.OL KONGSBERG GRUPPEN 1522534 0.062 % 45.578 M $
LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 3235 0.062 % 45.318 M $
9531.T TOKYO GAS LTD 1087100 0.061 % 44.708 M $
KRX.IR KINGSPAN GROUP PLC 529624 0.061 % 44.710 M $
8601.T DAIWA SECURITIES GROUP INC 4600500 0.061 % 44.863 M $
ORG.AX ORIGIN ENERGY LTD 5927273 0.06 % 43.814 M $
TLS.AX TELSTRA GROUP LTD 13694505 0.06 % 44.025 M $
SGRO.L SEGRO REIT PLC 4412351 0.059 % 43.629 M $
CARL-B.CO CARLSBERG AS CL B 324064 0.059 % 43.461 M $
9532.T OSAKA GAS LTD 1234000 0.059 % 43.382 M $
METSO.HE METSO CORPORATION 2297289 0.058 % 42.256 M $
SPSN.SW SWISS PRIME SITE AG 277498 0.058 % 42.695 M $
3407.T ASAHI KASEI CORP 4479600 0.058 % 42.296 M $
SUN.AX SUNCORP GROUP LTD 3749895 0.058 % 42.631 M $
JAR.L JARDINE MATHESON HOLDINGS LTD 568500 0.057 % 41.870 M $
BN4.SI KEPPEL LTD 5020200 0.057 % 41.627 M $
5713.T SUMITOMO METAL MINING LTD 847300 0.057 % 42.042 M $
MZTF.TA MIZRAHI TEFAHOT BANK LTD 539200 0.057 % 41.829 M $
NVMI.TA NOVA LTD 101501 0.057 % 41.526 M $
XRO.AX XERO LTD 570191 0.056 % 41.001 M $
CPU.AX COMPUTERSHARE LTD 1786523 0.056 % 41.337 M $
S32.AX SOUTH32 LTD 15508493 0.056 % 41.046 M $
AKZA.AS AKZO NOBEL NV 594566 0.056 % 41.291 M $
IAG.MC INSURANCE AUSTRALIA GROUP LTD 8119308 0.056 % 41.404 M $
PST.MI POSTE ITALIANE 1580267 0.055 % 40.408 M $
SY1.DE SYMRISE AG 461644 0.055 % 40.199 M $
2503.T KIRIN HOLDINGS LTD 2670900 0.055 % 40.235 M $
0823.HK LINK REAL ESTATE INVESTMENT TRUST 9051229 0.055 % 40.350 M $
S68.SI SINGAPORE EXCHANGE LTD 2930600 0.055 % 40.493 M $
NHY.OL NORSK HYDRO 4774500 0.055 % 40.098 M $
COH.AX COCHLEAR LTD 224185 0.055 % 39.985 M $
EEE.AT COCA COLA HBC AG 754597 0.054 % 39.642 M $
S63.SI SINGAPORE TECHNOLOGIES ENGINEERING 5456000 0.054 % 39.813 M $
C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 21008870 0.054 % 39.510 M $
6504.T FUJI ELECTRIC LTD 489500 0.054 % 39.361 M $
ELE.MC ENDESA SA 1107719 0.054 % 39.420 M $
8795.T T&D HOLDINGS INC 1594500 0.053 % 39.176 M $
BKT.MC BANKINTER SA 2327217 0.053 % 38.817 M $
COLO-B.CO COLOPLAST B 433363 0.053 % 38.738 M $
FRES.L FRESNILLO PLC 765263 0.053 % 38.781 M $
CNA.L CENTRICA PLC 16265913 0.053 % 38.633 M $
KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 166046 0.053 % 38.799 M $
8697.T JAPAN EXCHANGE GROUP INC 3469400 0.053 % 39.175 M $
ASRNL.AS ASR NEDERLAND NV 543996 0.053 % 38.730 M $
GRAB GRAB HOLDINGS LTD CLASS A 8194571 0.052 % 37.941 M $
6594.T NIDEC CORP 2897300 0.052 % 38.203 M $
ORSTED.CO ORSTED A/S 1834135 0.052 % 38.111 M $
BEI.DE BEIERSDORF AG 334531 0.052 % 38.429 M $
6383.T DAIFUKU LTD 1127500 0.052 % 38.241 M $
BVI.PA BUREAU VERITAS SA 1180702 0.051 % 37.143 M $
9104.T MITSUI OSK LINES LTD 1183100 0.051 % 37.253 M $
7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 6547300 0.051 % 37.100 M $
EDV.L ENDEAVOUR MINING 669904 0.051 % 37.428 M $
SMIN.L SMITHS GROUP PLC 1124724 0.051 % 37.232 M $
UU.L UNITED UTILITIES GROUP PLC 2335216 0.051 % 37.661 M $
MRO.L MELROSE INDUSTRIES PLC 4348418 0.051 % 37.075 M $
1113.HK CK ASSET HOLDINGS LTD 6719184 0.05 % 36.434 M $
ADM.L ADMIRAL GROUP PLC 902651 0.05 % 36.440 M $
ENX.PA EURONEXT NV 262543 0.05 % 37.011 M $
G1A.DE GEA GROUP AG 505709 0.049 % 35.704 M $
AGN.AS AEGON LTD 4577376 0.049 % 35.770 M $
ALO.PA ALSTOM SA 1188393 0.049 % 35.861 M $
0003.HK HONG KONG AND CHINA GAS LTD 39078513 0.049 % 35.884 M $
MOWI.OL MOWI 1605420 0.049 % 36.057 M $
BEAN.SW BELIMO N AG 34141 0.049 % 35.923 M $
AC.PA ACCOR SA 672161 0.049 % 36.044 M $
AGS.BR AGEAS SA 513852 0.049 % 35.590 M $
0027.HK GALAXY ENTERTAINMENT GROUP LTD 6835000 0.048 % 35.081 M $
SVT.L SEVERN TRENT PLC 938119 0.048 % 35.082 M $
PHOE.TA PHOENIX FINANCIAL LTD 771332 0.048 % 35.237 M $
SKA-B.ST SKANSKA B 1183693 0.048 % 34.954 M $
EN.PA BOUYGUES SA 660879 0.048 % 34.884 M $
TELIA.ST TELIA COMPANY 8223573 0.048 % 35.369 M $
FUTU FUTU HOLDINGS ADR LTD 196141 0.047 % 34.138 M $
SIG.AX SIGMA HEALTHCARE LTD 18031032 0.047 % 34.345 M $
MKS.L MARKS AND SPENCER GROUP PLC 7134708 0.047 % 34.141 M $
3402.T TORAY INDUSTRIES INC 4830900 0.047 % 34.706 M $
0006.HK POWER ASSETS HOLDINGS LTD 4833500 0.047 % 34.497 M $
FORTUM.HE FORTUM 1551037 0.047 % 34.814 M $
NESTE.HE NESTE 1473598 0.047 % 34.828 M $
ERF.PA EUROFINS SCIENTIFIC 408837 0.047 % 34.323 M $
MAERSK-B.CO A P MOLLER MAERSK B 13601 0.046 % 33.525 M $
4684.T OBIC LTD 1112800 0.046 % 34.082 M $
3659.T NEXON LTD 1280600 0.046 % 33.828 M $
4755.T RAKUTEN GROUP INC 5265500 0.046 % 33.466 M $
HM-B.ST HENNES & MAURITZ 1713188 0.046 % 33.892 M $
QIA.DE QIAGEN NV 712314 0.046 % 33.795 M $
9502.T CHUBU ELECTRIC POWER INC 2364500 0.045 % 32.793 M $
FGR.PA EIFFAGE SA 236265 0.045 % 33.196 M $
ITRK.L INTERTEK GROUP PLC 532092 0.045 % 33.022 M $
LYC.AX LYNAS RARE EARTHS LTD 3144921 0.045 % 32.706 M $
7259.T AISIN CORP 1701300 0.045 % 32.945 M $
FME.DE FRESENIUS MEDICAL CARE AG 759693 0.045 % 32.748 M $
CA.PA CARREFOUR SA 2040811 0.045 % 32.838 M $
7453.T RYOHIN KEIKAKU LTD 1751700 0.044 % 32.054 M $
TEL2-B.ST TELE2 B 1908022 0.044 % 32.122 M $
HEIO.AS HEINEKEN HOLDING NV 446781 0.044 % 32.299 M $
SKF-B.ST SKF B 1189561 0.044 % 32.379 M $
0288.HK WH GROUP LTD 29281000 0.044 % 32.107 M $
WTC.AX WISETECH GLOBAL LTD 702166 0.043 % 31.644 M $
7186.T YOKOHAMA FINANCIAL GROUP INC 3605700 0.043 % 31.867 M $
BNZL.L BUNZL 1130083 0.043 % 31.600 M $
MNG.L M&G PLC 7815502 0.042 % 30.878 M $
RXL.PA REXEL SA 777439 0.042 % 30.649 M $
ORNBV.HE ORION CLASS B 372470 0.042 % 30.531 M $
H78.SI HONGKONG LAND HOLDINGS LTD 3742600 0.042 % 30.614 M $
ADDT-B.ST ADDTECH CLASS B 904736 0.042 % 30.798 M $
TEL.OL TELENOR 2126064 0.042 % 30.563 M $
7202.T ISUZU MOTORS LTD 1849400 0.042 % 30.813 M $
SGP.AX STOCKLAND STAPLED UNITS LTD 8321177 0.042 % 30.922 M $
OMV.VI OMV AG 514124 0.041 % 29.782 M $
AKRBP.OL AKER BP 1082850 0.041 % 29.710 M $
MPL.AX MEDIBANK PRIVATE LTD 9592864 0.041 % 30.262 M $
SOL.AX WASHINGTON H SOUL PATTINSON & COMP 1187982 0.041 % 29.973 M $
A17U.SI CAPITALAND ASCENDAS REIT 13565700 0.041 % 30.362 M $
5016.T JX ADVANCED METALS CORP 1936000 0.041 % 29.831 M $
CON.DE CONTINENTAL AG 382918 0.041 % 30.334 M $
EVO.ST EVOLUTION 461311 0.04 % 29.698 M $
EPI-B.ST EPIROC CLASS B 1342545 0.04 % 29.010 M $
SCHN.SW SCHINDLER HOLDING AG 81058 0.04 % 29.428 M $
TRYG.CO TRYG 1160819 0.04 % 29.039 M $
7735.T SCREEN HOLDINGS LTD 278400 0.04 % 29.561 M $
UNI.MI UNIPOL ASSICURAZIONI SPA 1238686 0.04 % 29.218 M $
LI.PA KLEPIERRE REIT SA 737342 0.039 % 28.647 M $
PME.AX PRO MEDICUS LTD 199685 0.039 % 28.348 M $
KBX.DE KNORR BREMSE AG 248772 0.039 % 28.804 M $
TREL-B.ST TRELLEBORG B 698828 0.039 % 28.807 M $
TLX.DE TALANX AG 221923 0.039 % 28.490 M $
LIFCO-B.ST LIFCO CLASS B 798586 0.039 % 28.559 M $
HEN.DE HENKEL AG 357830 0.039 % 28.539 M $
ABF.L ASSOCIATED BRITISH FOODS PLC 1110102 0.038 % 27.889 M $
4188.T MITSUBISHI CHEMICAL GROUP CORP 4417200 0.038 % 27.583 M $
SCA-B.ST SVENSKA CELLULOSA B 2114881 0.038 % 28.069 M $
GALP.LS GALP ENERGIA SGPS SA CLASS B 1460977 0.038 % 27.529 M $
BCP.LS BANCO COMERCIAL PORTUGUES SA 26236604 0.038 % 27.643 M $
7309.T SHIMANO INC 260000 0.038 % 27.936 M $
EXO.AS EXOR NV 323987 0.038 % 27.728 M $
9697.T CAPCOM LTD 1203500 0.038 % 28.115 M $
9021.T WEST JAPAN RAILWAY 1424400 0.038 % 28.195 M $
MICC.AS MAGNUM ICE CREAM NV 1683647 0.037 % 27.174 M $
TEN.MI TENARIS SA 1293714 0.037 % 27.341 M $
SECU-B.ST SECURITAS B 1718295 0.037 % 27.065 M $
4523.T EISAI LTD 916900 0.037 % 27.143 M $
ORK.OL ORKLA 2408815 0.037 % 26.954 M $
AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD 5592940 0.037 % 27.028 M $
C6L.SI SINGAPORE AIRLINES LTD 5252600 0.036 % 26.124 M $
6841.T YOKOGAWA ELECTRIC CORP 784100 0.036 % 26.529 M $
APA.AX APA GROUP UNITS 4528851 0.036 % 26.364 M $
G24.DE SCOUT24 N 260907 0.036 % 26.239 M $
5411.T JFE HOLDINGS INC 1974475 0.036 % 26.541 M $
SRT3.DE SARTORIUS PREF AG 90098 0.036 % 26.495 M $
8593.T MITSUBISHI HC CAPITAL INC 3064100 0.036 % 26.693 M $
CAR.AX CAR GROUP LTD 1314702 0.036 % 26.756 M $
BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS 8906600 0.035 % 25.402 M $
NICE.TA NICE LTD 219204 0.035 % 25.622 M $
KGF.L KINGFISHER PLC 5992443 0.035 % 25.578 M $
BNR.DE BRENNTAG 427945 0.035 % 25.917 M $
PSON.L PEARSON PLC 1986532 0.035 % 26.005 M $
GBLB.BR GROUPE BRUXELLES LAMBERT NV 275575 0.035 % 25.770 M $
STERV.HE STORA ENSO CLASS R 2025208 0.035 % 25.668 M $
TIT.MI TELECOM ITALIA 39845917 0.035 % 25.748 M $
INDU-C.ST INDUSTRIVARDEN SERIES 542833 0.035 % 25.541 M $
RNO.PA RENAULT SA 667876 0.035 % 25.862 M $
7272.T YAMAHA MOTOR LTD 3175600 0.035 % 25.405 M $
GBP CASH 18931878 0.035 % 25.476 M $
TLC.AX THE LOTTERY CORPORATION LTD 7620281 0.035 % 26.025 M $
6479.T MINEBEA MITSUMI INC 1244800 0.035 % 25.475 M $
DIM.PA SARTORIUS STEDIM BIOTECH SA 102145 0.034 % 24.975 M $
6586.T MAKITA CORP 772700 0.034 % 24.717 M $
8951.T NIPPON BUILDING FUND REIT INC 27034 0.034 % 24.858 M $
AM.PA DASSAULT AVIATION SA 67822 0.034 % 24.610 M $
WISE.L WISE PLC CLASS A 2301528 0.034 % 25.148 M $
NTGY.MC NATURGY ENERGY GROUP SA 835833 0.034 % 25.242 M $
MAERSK-A.CO A P MOLLER MAERSK 10055 0.034 % 24.714 M $
SBRY.L SAINSBURY(J) PLC 5923382 0.034 % 24.789 M $
SOBI.ST SWEDISH ORPHAN BIOVITRUM 671481 0.034 % 24.980 M $
JPY CASH 3961445634 0.034 % 25.053 M $
4689.T LY CORP 9498322 0.034 % 24.988 M $
SHL.AX SONIC HEALTHCARE LTD 1627139 0.034 % 25.186 M $
SPX.L SPIRAX GROUP PLC 251808 0.033 % 23.922 M $
7912.T DAI NIPPON PRINTING LTD 1355300 0.033 % 23.930 M $
YAR.OL YARA INTERNATIONAL 571678 0.033 % 24.017 M $
8331.T CHIBA BANK LTD 1943600 0.033 % 24.454 M $
PHNX.L PHOENIX GROUP HOLDINGS PLC 2422405 0.033 % 24.008 M $
HAG.DE HENSOLDT AG 220226 0.032 % 23.290 M $
BDEV.L BARRATT REDROW PLC 4717845 0.032 % 23.420 M $
7911.T TOPPAN HOLDINGS INC 818500 0.032 % 23.785 M $
4204.T SEKISUI CHEMICAL LTD 1317700 0.032 % 23.417 M $
AUTO.L AUTO TRADER GROUP PLC 3049687 0.032 % 23.564 M $
RED.MC REDEIA CORPORACION SA 1347914 0.032 % 23.465 M $
8729.T SONY FINANCIAL GROUP INC 21368900 0.032 % 23.122 M $
PNDORA.CO PANDORA 272375 0.032 % 23.616 M $
INDT.ST INDUTRADE 936837 0.032 % 23.581 M $
ASX.AX ASX LTD 677918 0.032 % 23.783 M $
VCX.AX VICINITY CENTRES 13408693 0.032 % 23.300 M $
PAH3.DE PORSCHE AUTOMOBIL HOLDING PREF 525294 0.032 % 23.495 M $
3626.T TIS INC 727700 0.032 % 23.820 M $
REC.MI RECORDATI INDUSTRIA CHIMICA E FARM 402714 0.031 % 22.718 M $
SGH.AX SGH LTD 705556 0.031 % 22.460 M $
JMT.WA JERONIMO MARTINS SA 974850 0.031 % 22.938 M $
5201.T AGC INC 671000 0.031 % 22.966 M $
REA.AX REA GROUP LTD 181096 0.031 % 22.815 M $
WTB.L WHITBREAD PLC 607409 0.031 % 22.829 M $
4911.T SHISEIDO LTD 1373100 0.031 % 22.703 M $
ZAL.DE ZALANDO 769411 0.031 % 22.886 M $
HOT.DE HOCHTIEF AG 53966 0.031 % 22.703 M $
UHR.SW THE SWATCH GROUP AG 99669 0.031 % 22.572 M $
7701.T SHIMADZU CORP 813900 0.031 % 22.648 M $
9042.T HANKYU HANSHIN HOLDINGS INC 835100 0.03 % 21.706 M $
JDEP.AS JDE PEETS NV 586276 0.03 % 21.793 M $
IAG.MC INTERNATIONAL AIRLINES GROUP SA 4075255 0.03 % 22.205 M $
8113.T UNICHARM CORP 3892700 0.03 % 22.272 M $
9843.T NITORI HOLDINGS LTD 1374100 0.03 % 22.264 M $
ELISA.HE ELISA 491980 0.029 % 21.454 M $
4612.T NIPPON PAINT HOLDINGS LTD 3255700 0.029 % 21.578 M $
IFT.NZ INFRATIL LTD 3206745 0.029 % 21.400 M $
0066.HK MTR CORPORATION CORP LTD 5343500 0.029 % 21.217 M $
IPN.PA IPSEN SA 131608 0.029 % 20.916 M $
5019.T IDEMITSU KOSAN LTD 2668415 0.029 % 21.525 M $
SYENS.BR SYENSQO NV 250873 0.029 % 21.079 M $
KESKOB.HE KESKO CLASS B 936263 0.029 % 21.299 M $
2801.T KIKKOMAN CORP 2329200 0.028 % 20.630 M $
7201.T NISSAN MOTOR LTD 7688800 0.028 % 20.700 M $
BEIJ-B.ST BEIJER REF CLASS B 1319523 0.028 % 20.539 M $
LAND.L LAND SECURITIES GROUP REIT PLC 2429600 0.028 % 20.532 M $
7181.T JAPAN POST INSURANCE LTD 641400 0.028 % 20.720 M $
0012.HK HENDERSON LAND DEVELOPMENT LTD 5111764 0.028 % 20.402 M $
DCC.L DCC PLC 338528 0.028 % 20.253 M $
NIBE-B.ST NIBE INDUSTRIER CLASS B 5263393 0.028 % 20.888 M $
9005.T TOKYU CORP 1723700 0.027 % 19.643 M $
NEM.DE NEMETSCHEK 198094 0.027 % 19.980 M $
DHER.DE DELIVERY HERO 666790 0.027 % 19.826 M $
P911.DE DR ING HC F PORSCHE PRF AG 395966 0.027 % 20.130 M $
BMW3.DE BMW PREF AG 188453 0.027 % 19.842 M $
6823.HK HKT TRUST AND HKT UNITS LTD 13374440 0.027 % 20.017 M $
BARN.SW BARRY CALLEBAUT AG 12562 0.027 % 19.878 M $
LHA.DE DEUTSCHE LUFTHANSA AG 2059813 0.027 % 19.747 M $
AZRG.TA AZRIELI GROUP LTD 145727 0.027 % 19.473 M $
LEG.DE LEG IMMOBILIEN N 262643 0.027 % 19.492 M $
8136.T SANRIO LTD 617700 0.027 % 19.798 M $
1928.HK SANDS CHINA LTD 8329600 0.027 % 20.062 M $
ELI.BR ELIA GROUP SA 150466 0.027 % 19.562 M $
9024.T SEIBU HOLDINGS INC 730300 0.027 % 19.481 M $
RBI.VI RAIFFEISEN BANK INTERNATIONAL AG 456985 0.027 % 19.801 M $
2413.T M3 INC 1515900 0.027 % 20.113 M $
GVC.VI ENTAIN PLC 2090829 0.027 % 20.083 M $
EMSN.SW EMS-CHEMIE HOLDING AG 24483 0.026 % 18.850 M $
4091.T NIPPON SANSO HOLDINGS CORP 603100 0.026 % 18.990 M $
3088.T MATSUKIYOKARA 1155000 0.026 % 18.900 M $
1878.T DAITO TRUST CONSTRUCTION LTD 1008800 0.026 % 19.401 M $
INDU-A.ST INDUSTRIVARDEN A 410790 0.026 % 19.328 M $
AMUN.PA AMUNDI SA 218920 0.026 % 18.749 M $
GJF.OL GJENSIDIGE FORSIKRING 686152 0.026 % 18.976 M $
ANA.MC ACCIONA SA 85408 0.026 % 18.742 M $
EVD.DE CTS EVENTIM AG 214066 0.026 % 19.032 M $
GET.PA GETLINK 1046273 0.026 % 19.263 M $
TUB.BR FINANCIERE DE TUBIZE SA 69582 0.026 % 18.823 M $
IMCD.AS IMCD NV 202661 0.026 % 18.786 M $
0083.HK SINO LAND LTD 12826000 0.025 % 18.423 M $
9602.T TOHO (TOKYO) LTD 363900 0.025 % 18.061 M $
1997.HK WHARF REAL ESTATE INVESTMENT COMPA 5916912 0.025 % 18.637 M $
MNDY MONDAYCOM LTD 140386 0.025 % 18.297 M $
AVOL.SW AVOLTA AG 304081 0.025 % 17.983 M $
3003.T HULIC LTD 1618300 0.025 % 18.565 M $
7550.T ZENSHO HOLDINGS LTD 330800 0.025 % 18.395 M $
BALD-B.ST FASTIGHETS BALDER CLASS B 2462312 0.025 % 18.143 M $
4704.T TREND MICRO INC 437100 0.025 % 18.241 M $
BIM.PA BIOMERIEUX SA 144466 0.025 % 18.209 M $
9CI.SI CAPITALAND INVESTMENT LTD 8070100 0.025 % 18.438 M $
9107.T KAWASAKI KISEN LTD 1216300 0.024 % 17.838 M $
BMED.MI BANCA MEDIOLANUM 772608 0.024 % 17.945 M $
9435.T HIKARI TSUSHIN INC 60800 0.024 % 17.503 M $
6869.T SYSMEX CORP 1756600 0.024 % 17.863 M $
VER.VI VERBUND AG 237763 0.024 % 17.424 M $
QAN.AX QANTAS AIRWAYS LTD 2561860 0.024 % 17.550 M $
F34.SI WILMAR INTERNATIONAL LTD 6692100 0.023 % 16.538 M $
1308.HK SITC INTERNATIONAL HOLDINGS LTD 4674000 0.023 % 16.532 M $
WIX WIX.COM LTD 192981 0.023 % 16.986 M $
EDEN.PA EDENRED 821914 0.023 % 17.222 M $
EDPR.LS EDP RENOVAVEIS SA 1084967 0.022 % 16.294 M $
MAP.MC MAPFRE SA 3210049 0.022 % 15.833 M $
1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 2179792 0.022 % 16.480 M $
BZU.MI BUZZI 267688 0.022 % 16.090 M $
SAGA-B.ST SAGAX CLASS B 755801 0.022 % 16.134 M $
SOF.BR SOFINA SA 53203 0.022 % 16.179 M $
BKW.SW BKW N AG 72621 0.022 % 15.810 M $
4768.T OTSUKA CORP 781800 0.021 % 15.762 M $
CASH COLLATERAL EUR RBCFT 13096000 0.021 % 15.270 M $
CEN.NZ CONTACT ENERGY LTD 2907803 0.021 % 15.507 M $
2587.T SUNTORY BEVERAGE & FOOD LTD 486400 0.021 % 15.039 M $
ADP.PA AEROPORTS DE PARIS SA 120833 0.021 % 15.428 M $
U96.SI SEMBCORP INDUSTRIES LTD 3094700 0.02 % 14.454 M $
DKK CASH 93894871 0.02 % 14.653 M $
MEL.NZ MERIDIAN ENERGY LTD 4471040 0.02 % 14.481 M $
GFC.PA GECINA SA 160328 0.02 % 14.768 M $
LUND-B.ST LUNDBERGFORETAGEN CLASS B 263039 0.02 % 14.976 M $
SW.PA SODEXO SA 306514 0.02 % 14.946 M $
LOTB.BR LOTUS BAKERIES NV 1411 0.02 % 14.873 M $
3391.T TSURUHA HOLDINGS INC 915800 0.02 % 14.673 M $
DIE.BR DIETEREN (D) SA 74370 0.02 % 14.551 M $
ICL.TA ICL GROUP LTD 2688091 0.02 % 14.700 M $
SDR.L SCHRODERS PLC 2494357 0.019 % 14.010 M $
GRF.MC GRIFOLS SA CLASS A 1031705 0.019 % 14.045 M $
0ROY.L DAVIDE CAMPARI MILANO NV 2169723 0.019 % 14.238 M $
RAA.DE RATIONAL AG 17883 0.019 % 13.668 M $
EVK.DE EVONIK INDUSTRIES AG 880101 0.019 % 13.720 M $
BOL.PA BOLLORE 2476359 0.019 % 13.704 M $
RAND.AS RANDSTAD HOLDING 380477 0.018 % 13.478 M $
SALM.OL SALMAR 234044 0.018 % 13.258 M $
4151.T KYOWA KIRIN LTD 812800 0.018 % 13.223 M $
INPST.AS INPOST SA 868782 0.018 % 13.554 M $
BCVN.SW BC VAUD N 103600 0.018 % 13.449 M $
3092.T ZOZO INC 1548000 0.017 % 12.560 M $
CVC.AS CVC CAPITAL PARTNERS PLC 736196 0.017 % 12.335 M $
LATO-B.ST LATOUR INVESTMENT CLASS B 508232 0.017 % 12.693 M $
3064.T MONOTARO LTD 860600 0.016 % 12.099 M $
HIK.L HIKMA PHARMACEUTICALS PLC 570298 0.016 % 12.025 M $
COV.PA COVIVIO SA 189771 0.016 % 12.059 M $
3038.T KOBE BUSSAN LTD 515000 0.016 % 11.907 M $
0019.HK SWIRE PACIFIC LTD A 1225500 0.015 % 10.868 M $
DEMANT.CO DEMANT 295081 0.015 % 10.748 M $
0004.HK WHARF (HOLDINGS) LTD 3671168 0.015 % 10.970 M $
9202.T ANA HOLDINGS INC 547400 0.014 % 10.614 M $
JD.L JD SPORTS FASHION PLC 9085798 0.014 % 10.182 M $
TOKYO METRO LTD 996400 0.014 % 10.158 M $
ROCK-B.CO ROCKWOOL CLASS B 323012 0.014 % 10.434 M $
FDJ.PA FDJ UNITED 384661 0.014 % 10.226 M $
4716.T ORACLE JAPAN CORP 131400 0.014 % 10.400 M $
HOLM-B.ST HOLMEN CLASS B 242827 0.013 % 9.436 M $
9201.T JAPAN AIRLINES LTD 493300 0.013 % 9.297 M $
9143.T SG HOLDINGS LTD 994000 0.013 % 9.253 M $
NEXI.MI NEXI 1923956 0.012 % 8.563 M $
INW.MI INFRASTRUTTURE WIRELESS ITALIANE 964728 0.011 % 8.420 M $
USD CASH 7208708 0.01 % 7.209 M $
AUD CASH 10580293 0.01 % 7.071 M $
DERECHOS IBERDROLA, S.A. SA 21873179 0.009 % 6.402 M $
BLK CSH FND TREASURY SL AGENCY 4997286 0.007 % 4.997 M $
CASH COLLATERAL JPY RBCFT 726452000 0.006 % 4.594 M $
HKD CASH 24172732 0.004 % 3.100 M $
ILS CASH 5822654 0.003 % 1.846 M $
NOK CASH 17764375 0.002 % 1.769 M $
CASH COLLATERAL AUD RBCFT 2388000 0.002 % 1.596 M $
SGD CASH 2269377 0.002 % 1.764 M $
NZD CASH 3047482 0.002 % 1.753 M $
NMMCF NMC HEALTH PLC 473933 0 % 6.380 $
ETD USD BALANCE WITH R73215 8 0 % 8.500 $
ISCD.TA ISRACARD LTD 1 0 % 2.710 $
GBP/USD 5411936 0 % 59.530 $
ETD AUD BALANCE WITH R73215 2 0 % 1.070 $
ETD EUR BALANCE WITH R73215 2 0 % 2.390 $
ETD JPY BALANCE WITH R73215 666 0 % 4.210 $