iShares MSCI EAFE ETF EFA
99.27 $ -0.04 %
Price History
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| 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 $ |