AMEX EFA

iShares MSCI EAFE ETF

$ 104.41 0.61 %

This exchange-traded fund aims to mirror the financial returns of a specific benchmark. This index includes shares from major and mid-sized corporations operating in economically advanced nations, with the deliberate exclusion of those headquartered in the United States and Canada.

Volume: $13.554 M

Overview

Market Cap.

$77.473 B

Ratio P/E

18.55

Beta

0.87

EPS

5.63

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EFA vs S&P500

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Inside iShares MSCI EAFE ETF

Symbol Name Share number Weight Value
ASML.AS ASML HOLDING NV 1381382 3.303 % 2.659 B $
USD CASH -1322945946 1.643 % -1.323 B $
BLK CSH FND TREASURY SL AGENCY 1316893756 1.636 % 1.317 B $
HSBA.L HSBC HOLDINGS PLC 61154808 1.452 % 1.169 B $
ROP.SW ROCHE PS PAR AG 2498467 1.234 % 993.470 M $
NOVN.SW NOVARTIS AG 6512632 1.19 % 958.244 M $
AZN.L ASTRAZENECA PLC 5377862 1.164 % 937.416 M $
NESN.SW NESTLE SA 9162652 1.12 % 901.817 M $
SIE.DE SIEMENS N AG 2648035 1.046 % 841.896 M $
BHP.AX BHP GROUP LTD 18070741 1.027 % 826.956 M $
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 37983480 0.99 % 796.694 M $
SHEL.L SHELL PLC 19971590 0.974 % 783.904 M $
8035.T TOKYO ELECTRON LTD 1593300 0.936 % 753.564 M $
SAN.MC BANCO SANTANDER 51181718 0.868 % 698.629 M $
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 5955667 0.844 % 679.810 M $
285A.T KIOXIA HOLDINGS CORP 1116700 0.836 % 672.686 M $
SU.PA SCHNEIDER ELECTRIC 1949770 0.809 % 651.696 M $
ALV.DE ALLIANZ 1352842 0.772 % 621.550 M $
ABBN.SW ABB LTD 5573608 0.75 % 603.457 M $
9984.T SOFTBANK GROUP CORP 13203100 0.733 % 590.060 M $
7203.T TOYOTA MOTOR CORP 33702120 0.727 % 585.272 M $
UBSG.SW UBS GROUP AG 11289025 0.718 % 577.784 M $
SAP.DE SAP 3713483 0.715 % 575.219 M $
TTE.PA TOTALENERGIES 7004221 0.703 % 565.889 M $
RR.L ROLLS-ROYCE HOLDINGS PLC 29869028 0.693 % 557.933 M $
8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 12930700 0.672 % 540.829 M $
ENR.DE SIEMENS ENERGY N AG 2756008 0.666 % 536.054 M $
IBE.MC IBERDROLA SA 21629166 0.643 % 517.734 M $
MC.PA LVMH 884948 0.638 % 513.410 M $
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA 20050460 0.615 % 494.914 M $
NOVO-B.CO NOVO NORDISK CLASS B 11453243 0.612 % 492.985 M $
6857.T ADVANTEST CORP 2603200 0.609 % 490.345 M $
SAF.PA SAFRAN SA 1227375 0.584 % 470.156 M $
6501.T HITACHI LTD 15725800 0.583 % 469.252 M $
AIR.DE AIRBUS GROUP 2113152 0.579 % 465.870 M $
ULVR.L UNILEVER PLC 7770345 0.563 % 453.423 M $
UCG.MI UNICREDIT 4826335 0.551 % 443.926 M $
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 1911696 0.548 % 440.959 M $
IFX.DE INFINEON TECHNOLOGIES AG 4644045 0.543 % 437.454 M $
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 2266101 0.54 % 434.987 M $
8411.T MIZUHO FINANCIAL GROUP INC 8411716 0.536 % 431.358 M $
6981.T MURATA MANUFACTURING LTD 5806300 0.527 % 423.940 M $
6758.T SONY GROUP CORP 20776100 0.521 % 419.758 M $
BATS.L BRITISH AMERICAN TOBACCO 7141474 0.517 % 416.395 M $
BNP.PA BNP PARIBAS SA 3528362 0.509 % 409.726 M $
RIO.L RIO TINTO PLC 3793556 0.474 % 381.501 M $
OR.PA LOREAL SA 854209 0.472 % 380.193 M $
ZURN.SW ZURICH INSURANCE GROUP AG 532025 0.472 % 380.259 M $
DTE.DE DEUTSCHE TELEKOM N AG 12210444 0.469 % 377.410 M $
D05.SI DBS GROUP HOLDINGS LTD 7308560 0.465 % 374.318 M $
GSK.L GLAXOSMITHKLINE 14427118 0.457 % 367.641 M $
BP.L BP PLC 55837111 0.45 % 362.600 M $
9983.T FAST RETAILING LTD 679200 0.441 % 355.096 M $
1299.HK AIA GROUP LTD 37369000 0.436 % 351.393 M $
ISP.MI INTESA SANPAOLO 49540184 0.435 % 350.060 M $
INGA.AS ING GROEP NV 10385297 0.408 % 328.333 M $
6098.T RECRUIT HOLDINGS LTD 4713000 0.406 % 327.121 M $
SAN.PA SANOFI SA 3879668 0.406 % 326.817 M $
6861.T KEYENCE CORP 670492 0.401 % 323.117 M $
BARC.L BARCLAYS PLC 48698738 0.401 % 323.053 M $
ENEL.MI ENEL 27115864 0.383 % 308.712 M $
8058.T MITSUBISHI CORP 10745300 0.379 % 305.272 M $
WBC.AX WESTPAC BANKING CORPORATION 12163198 0.374 % 300.900 M $
LLOY.L LLOYDS BANKING GROUP PLC 209106625 0.365 % 293.862 M $
8766.T TOKIO MARINE HOLDINGS INC 6402200 0.362 % 291.494 M $
NAB.AX NATIONAL AUSTRALIA BANK LTD 10908911 0.356 % 286.604 M $
7011.T MITSUBISHI HEAVY INDUSTRIES LTD 11397200 0.349 % 281.139 M $
NG.L NATIONAL GRID PLC 17687021 0.347 % 279.029 M $
4063.T SHIN ETSU CHEMICAL LTD 5878600 0.339 % 272.588 M $
CS.PA AXA SA 5575931 0.337 % 271.551 M $
ANZ.AX ANZ GROUP HOLDINGS LTD 10718917 0.329 % 265.020 M $
ABI.BR ANHEUSER-BUSCH INBEV SA 3195401 0.321 % 258.458 M $
BA.L BAE SYSTEMS PLC 10459765 0.317 % 255.038 M $
6503.T MITSUBISHI ELECTRIC CORP 6763400 0.316 % 254.626 M $
ITX.MC INDUSTRIA DE DISENO TEXTIL SA 3879134 0.313 % 251.740 M $
INVE-B.ST INVESTOR CLASS B 6155116 0.313 % 252.324 M $
GLEN.L GLENCORE PLC 33387599 0.311 % 250.419 M $
DG.PA VINCI SA 1656476 0.309 % 248.578 M $
MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 464583 0.308 % 247.973 M $
8031.T MITSUI LTD 8404100 0.306 % 246.543 M $
WES.AX WESFARMERS LTD 4037236 0.303 % 243.667 M $
639.DE SPOTIFY TECHNOLOGY SA 521597 0.303 % 244.149 M $
NWG.L NATWEST GROUP PLC 28381744 0.3 % 241.156 M $
NOKIA.HE NOKIA 17867744 0.3 % 241.862 M $
O39.SI OVERSEA-CHINESE BANKING LTD 11846198 0.286 % 230.553 M $
DBK.DE DEUTSCHE BANK AG 6454310 0.285 % 229.260 M $
8001.T ITOCHU CORP 19725600 0.285 % 229.433 M $
MQG.AX MACQUARIE GROUP LTD DEF 1287612 0.284 % 229.010 M $
RHM.DE RHEINMETALL AG 165558 0.278 % 224.122 M $
6752.T PANASONIC HOLDINGS CORP 8298068 0.276 % 222.076 M $
EL.PA ESSILORLUXOTTICA SA 1070887 0.271 % 218.452 M $
7741.T HOYA CORP 1204200 0.265 % 213.464 M $
PRX.AS PROSUS NV CLASS N 4652907 0.259 % 208.910 M $
NDA-FI.HE NORDEA BANK 10919290 0.257 % 207.004 M $
NBIS NEBIUS NV CLASS A 718127 0.256 % 205.880 M $
ASM.AS ASM INTERNATIONAL NV 166646 0.255 % 204.904 M $
GLE.PA SOCIETE GENERALE SA 2272221 0.253 % 203.701 M $
AAL.L ANGLO AMERICAN PLC 3770557 0.248 % 199.612 M $
REL.L RELX PLC 6360558 0.246 % 197.906 M $
CPG.L COMPASS GROUP PLC 6047290 0.245 % 197.444 M $
DHL.DE DEUTSCHE POST AG 3271476 0.243 % 195.396 M $
ENGI.PA ENGIE SA 6356565 0.243 % 195.671 M $
5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 2540900 0.239 % 192.708 M $
ARGX.BR ARGENX 220066 0.239 % 192.811 M $
0388.HK HONG KONG EXCHANGES AND CLEARING L 3979400 0.236 % 190.297 M $
VOLV-B.ST VOLVO CLASS B 5540773 0.232 % 186.752 M $
RMS.PA HERMES INTERNATIONAL 91977 0.231 % 186.252 M $
ATCO-A.ST ATLAS COPCO CLASS A 8954835 0.228 % 183.806 M $
DB1.DE DEUTSCHE BOERSE AG 656792 0.228 % 183.393 M $
CABK.MC CAIXABANK SA 12489856 0.224 % 180.327 M $
BAS.DE BASF N 3173753 0.22 % 176.928 M $
LSEG.L LONDON STOCK EXCHANGE GROUP PLC 1600077 0.22 % 176.794 M $
4502.T TAKEDA PHARMACEUTICAL LTD 5662210 0.22 % 177.300 M $
9433.T KDDI CORP 10431900 0.219 % 176.102 M $
HOLN.SW HOLCIM LTD AG 1814132 0.218 % 175.115 M $
STMMI.MI STMICROELECTRONICS NV 2247230 0.218 % 175.236 M $
6723.T RENESAS ELECTRONICS CORP 6181600 0.217 % 174.849 M $
STAN.L STANDARD CHARTERED PLC 6330112 0.214 % 172.632 M $
7974.T NINTENDO LTD 3842700 0.213 % 171.185 M $
RIO.AX RIO TINTO LTD 1322228 0.212 % 170.332 M $
BN.PA DANONE SA 2259276 0.212 % 170.492 M $
PRY.MI PRYSMIAN 1001335 0.211 % 169.932 M $
EOAN.DE E.ON N 7983436 0.207 % 166.752 M $
6146.T DISCO CORP 308900 0.203 % 163.207 M $
6762.T TDK CORP 6788500 0.202 % 162.686 M $
SREN.SW SWISS RE AG 1066761 0.202 % 162.358 M $
GMG.AX GOODMAN GROUP UNITS 7126697 0.201 % 162.013 M $
DSV.CO DSV 684032 0.199 % 160.302 M $
DGE.L DIAGEO PLC 7918318 0.199 % 160.437 M $
LR.PA LEGRAND SA 913387 0.198 % 159.728 M $
SAND.ST SANDVIK 3712263 0.197 % 158.231 M $
2FE.DE FERRARI NV 438840 0.196 % 157.945 M $
ENI.MI ENI 6460610 0.195 % 156.873 M $
8591.T ORIX CORP 3897400 0.194 % 156.565 M $
6954.T FANUC CORP 3252100 0.191 % 153.568 M $
LONN.SW LONZA GROUP AG 249720 0.19 % 153.023 M $
8002.T MARUBENI CORP 4921500 0.187 % 150.190 M $
2914.T JAPAN TOBACCO INC 3911700 0.184 % 148.020 M $
BAYN.DE BAYER AG 3427433 0.182 % 146.250 M $
5803.T FUJIKURA LTD 5258200 0.181 % 145.821 M $
8053.T SUMITOMO CORP 3611000 0.181 % 146.070 M $
EBS.VI ERSTE GROUP BANK AG 1094845 0.181 % 146.000 M $
SGO.PA COMPAGNIE DE SAINT GOBAIN SA 1584818 0.18 % 145.189 M $
G.MI ASSICURAZIONI GENERALI 2972614 0.18 % 144.563 M $
GALD.SW GALDERMA GROUP N AG 656049 0.175 % 141.146 M $
RKT.L RECKITT BENCKISER GROUP PLC 2285338 0.175 % 140.791 M $
HLN.L HALEON PLC 31677366 0.174 % 140.120 M $
8750.T DAIICHI LIFE GROUP INC 12225208 0.172 % 138.356 M $
WDS.AX WOODSIDE ENERGY GROUP LTD 6760352 0.169 % 136.133 M $
6367.T DAIKIN INDUSTRIES LTD 920200 0.169 % 136.119 M $
TSCO.L TESCO PLC 22707655 0.169 % 136.132 M $
U11.SI UNITED OVERSEAS BANK LTD 4373900 0.167 % 134.749 M $
4062.T IBIDEN LTD 831500 0.165 % 132.923 M $
MBG.DE MERCEDES-BENZ GROUP N AG 2569824 0.164 % 131.646 M $
SSE.L SSE PLC 4310882 0.164 % 132.075 M $
CSL.AX CSL LTD 1725805 0.163 % 131.239 M $
9434.T SOFTBANK CORP 100156300 0.162 % 130.815 M $
GIVN.SW GIVAUDAN SA 32859 0.162 % 130.781 M $
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 4140654 0.162 % 130.348 M $
7182.T JAPAN POST BANK LTD 6362200 0.162 % 130.361 M $
ORA.PA ORANGE SA 6626260 0.161 % 129.424 M $
RWE.DE RWE AG 2049834 0.16 % 128.505 M $
6702.T FUJITSU LTD 6128800 0.158 % 127.369 M $
6301.T KOMATSU LTD 3060200 0.157 % 126.567 M $
UCB.BR UCB SA 440945 0.157 % 126.212 M $
ASSA-B.ST ASSA ABLOY B 3495143 0.156 % 125.826 M $
SDZ.SW SANDOZ GROUP AG 1487341 0.156 % 125.476 M $
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 3146762 0.155 % 124.768 M $
SE SEA ADS REPRESENTING LTD CLASS A 1336940 0.152 % 122.036 M $
ADS.DE ADIDAS N AG 594551 0.151 % 121.522 M $
SUNB SUNBELT RENTALS HOLDINGS INC 1461082 0.151 % 121.784 M $
LUMI.TA BANK LEUMI LE ISRAEL 5280414 0.151 % 121.336 M $
8725.T MS&AD INSURANCE GROUP HOLDINGS INC 4245964 0.15 % 121.102 M $
PRU.L PRUDENTIAL PLC 8982792 0.149 % 120.226 M $
DANSKE.CO DANSKE BANK 2226901 0.148 % 118.816 M $
FER.MC FERROVIAL NV 1686277 0.146 % 117.296 M $
TCL.AX TRANSURBAN GROUP STAPLED UNITS 11103392 0.145 % 116.560 M $
WOW.AX WOOLWORTHS GROUP LTD 4347168 0.145 % 116.596 M $
8630.T SOMPO HOLDINGS INC 2906750 0.143 % 115.287 M $
ALC.SW ALCON AG 1776724 0.143 % 114.942 M $
2802.T AJINOMOTO INC 3153400 0.141 % 113.445 M $
7267.T HONDA MOTOR LTD 12859500 0.14 % 113.038 M $
TSEM.TA TOWER SEMICONDUCTOR LTD 397404 0.14 % 112.974 M $
EUR CASH 97536152 0.139 % 112.030 M $
KBC.BR KBC GROEP 817353 0.139 % 111.766 M $
4519.T CHUGAI PHARMACEUTICAL LTD 2343400 0.137 % 110.221 M $
SWED-A.ST SWEDBANK 2965744 0.137 % 110.528 M $
SIKA.SW SIKA AG 529461 0.136 % 109.225 M $
ERIC-B.ST ERICSSON B 9398925 0.135 % 108.306 M $
SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN 5273149 0.134 % 107.518 M $
6701.T NEC CORP 4384100 0.134 % 108.281 M $
SLHN.SW SWISS LIFE HOLDING AG 99262 0.134 % 107.793 M $
EXPN.L EXPERIAN PLC 3203972 0.132 % 106.526 M $
4568.T DAIICHI SANKYO LTD 6260285 0.131 % 105.311 M $
III.L 3I GROUP PLC 3473149 0.128 % 103.325 M $
JPY CASH 16453767979 0.127 % 102.286 M $
POLI.TA BANK HAPOALIM BM 4331512 0.127 % 101.948 M $
CBK.DE COMMERZBANK AG 2305143 0.126 % 101.618 M $
8308.T RESONA HOLDINGS INC 7248700 0.126 % 101.660 M $
4578.T OTSUKA HOLDINGS LTD 1512500 0.126 % 101.830 M $
HEI.DE HEIDELBERG MATERIALS AG 464506 0.124 % 99.584 M $
ADYEN.AS ADYEN NV 95353 0.123 % 98.986 M $
6920.T LASERTEC CORP 279000 0.122 % 97.908 M $
MT.AS ARCELORMITTAL SA 1516830 0.121 % 97.321 M $
ATCO-B.ST ATLAS COPCO CLASS B 5270053 0.119 % 95.469 M $
9432.T NTT INC 104095300 0.119 % 95.709 M $
6971.T KYOCERA CORP 4162300 0.119 % 95.506 M $
IMB.L IMPERIAL BRANDS PLC 2626764 0.119 % 95.967 M $
REP.MC REPSOL SA 3932934 0.119 % 96.084 M $
8802.T MITSUBISHI ESTATE CO LTD 3702900 0.118 % 94.656 M $
CHF CASH 76394854 0.118 % 95.226 M $
VOD.L VODAFONE GROUP PLC 65675880 0.118 % 94.602 M $
ABN.AS ABN AMRO BANK NV 2195387 0.118 % 94.763 M $
VWS.CO VESTAS WIND SYSTEMS 3512733 0.116 % 93.710 M $
AMS.MC AMADEUS IT GROUP SA 1567495 0.116 % 93.190 M $
8604.T NOMURA HOLDINGS INC 10504900 0.116 % 93.712 M $
ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y 616766 0.115 % 92.378 M $
BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 251935 0.114 % 91.963 M $
AV.L AVIVA PLC 10782248 0.113 % 90.587 M $
VIE.PA VEOLIA ENVIRON. SA 2190299 0.112 % 90.442 M $
QBE.AX QBE INSURANCE GROUP LTD 5344111 0.112 % 90.280 M $
6273.T SMC (JAPAN) CORP 200000 0.112 % 90.265 M $
BPE.MI BPER BANCA 5567696 0.11 % 88.763 M $
A5G.IR AIB GROUP PLC 7313764 0.11 % 88.920 M $
Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 26384385 0.11 % 88.654 M $
ML.PA MICHELIN 2277227 0.109 % 87.362 M $
DNB.OL DNB BANK 2889788 0.109 % 87.535 M $
8015.T TOYOTA TSUSHO CORP 2266100 0.109 % 87.581 M $
IHG.L INTERCONTINENTAL HOTELS GROUP PLC 507739 0.108 % 86.925 M $
BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP 6911007 0.108 % 87.286 M $
SAMPO.HE SAMPO CLASS A 8371018 0.108 % 86.650 M $
HO.PA THALES SA 322048 0.107 % 86.040 M $
6178.T JAPAN POST HOLDINGS LTD 6218200 0.107 % 86.357 M $
8801.T MITSUI FUDOSAN LTD 9209000 0.107 % 86.359 M $
8309.T SUMITOMO MITSUI TRUST GROUP INC 2223120 0.106 % 85.354 M $
5108.T BRIDGESTONE CORP 3976900 0.106 % 85.664 M $
4503.T ASTELLAS PHARMA INC 6303150 0.106 % 85.225 M $
AER AERCAP HOLDINGS NV 583980 0.105 % 84.712 M $
LDO.MI LEONARDO FINMECCANICA SPA 1404233 0.104 % 83.548 M $
4901.T FUJIFILM HOLDINGS CORP 3896400 0.103 % 82.937 M $
0001.HK CK HUTCHISON HOLDINGS LTD 9381184 0.103 % 83.127 M $
FMG.AX FORTESCUE LTD 5910013 0.103 % 83.041 M $
KER.PA KERING SA 259080 0.102 % 82.296 M $
PUB.PA PUBLICIS GROUPE SA 797803 0.102 % 81.739 M $
HEIA.AS HEINEKEN NV 1000269 0.101 % 81.274 M $
3382.T SEVEN & I HOLDINGS LTD 6713440 0.101 % 81.195 M $
AENA.MC AENA SME SA 2623698 0.101 % 81.487 M $
2388.HK BOC HONG KONG HOLDINGS LTD 13167500 0.1 % 80.877 M $
EQNR.OL EQUINOR 2500194 0.1 % 80.477 M $
VACN.SW VAT GROUP AG 94000 0.1 % 80.590 M $
0669.HK TECHTRONIC INDUSTRIES LTD 5124033 0.1 % 80.218 M $
COL.AX COLES GROUP LTD 4779494 0.098 % 78.590 M $
NN.AS NN GROUP NV 926928 0.098 % 78.871 M $
ESLT.TA ELBIT SYSTEMS LTD 99388 0.098 % 78.538 M $
GEBN.SW GEBERIT AG 117941 0.096 % 77.241 M $
UMG.AS UNIVERSAL MUSIC GROUP NV 3595561 0.096 % 77.228 M $
7751.T CANON INC 2845400 0.096 % 77.034 M $
NXT.L NEXT PLC 404847 0.096 % 77.468 M $
DTG.DE DAIMLER TRUCK HOLDING E AG 1593054 0.095 % 76.448 M $
MTX.DE MTU AERO ENGINES HOLDING AG 187093 0.091 % 73.322 M $
NZYM-B.CO NOVOZYMES B 1224043 0.091 % 73.002 M $
SCMN.SW SWISSCOM AG 92150 0.09 % 72.365 M $
BAMI.MI BANCO BPM 3975819 0.09 % 72.290 M $
ALL.AX ARISTOCRAT LEISURE LTD 1920170 0.09 % 72.348 M $
PHIA.AS KONINKLIJKE PHILIPS NV 2680641 0.09 % 72.356 M $
NST.AX NORTHERN STAR RESOURCES LTD 4751977 0.089 % 71.885 M $
5020.T ENEOS HOLDINGS INC 9437450 0.089 % 71.957 M $
SHB-A.ST SVENSKA HANDELSBANKEN-A SHS 4840553 0.089 % 71.556 M $
4004.T RESONAC HOLDINGS 624700 0.089 % 71.534 M $
HBAN.SW HELVETIA BALOISE HOLDING N AG 277229 0.089 % 71.394 M $
BIRG.IR BANK OF IRELAND GROUP PLC 3382528 0.089 % 71.409 M $
9020.T EAST JAPAN RAILWAY 3347900 0.088 % 70.617 M $
LGEN.L LEGAL AND GENERAL GROUP PLC 18626701 0.087 % 70.396 M $
CCEP.L COCA COLA EUROPACIFIC PARTNERS PLC 723349 0.087 % 70.114 M $
VOW3.DE VOLKSWAGEN NON-VOTING PREF AG 716761 0.086 % 69.237 M $
PGHN.SW PARTNERS GROUP HOLDING AG 79234 0.086 % 69.096 M $
HLMA.L HALMA PLC 1317803 0.086 % 69.118 M $
MRK.DE MERCK 450054 0.085 % 68.778 M $
6902.T DENSO CORP 5688700 0.085 % 68.430 M $
WRT1V.HE WARTSILA 1752512 0.084 % 67.796 M $
ANTO.L ANTOFAGASTA PLC 1227103 0.084 % 67.792 M $
KPN.AS KONINKLIJKE KPN NV 13619428 0.084 % 67.595 M $
EPI-A.ST EPIROC CLASS A 2296012 0.083 % 66.703 M $
BMW.DE BMW AG 978323 0.083 % 67.130 M $
5801.T FURUKAWA ELECTRIC LTD 232400 0.083 % 66.978 M $
6361.T EBARA CORP 1612700 0.083 % 67.111 M $
0016.HK SUN HUNG KAI PROPERTIES LTD 4636000 0.083 % 66.662 M $
EVN.AX EVOLUTION MINING LTD 7227163 0.083 % 67.173 M $
KNEBV.HE KONE 1182685 0.083 % 66.604 M $
FRE.DE FRESENIUS SE AND CO KGAA 1464960 0.082 % 66.145 M $
7269.T SUZUKI MOTOR CORP 5457900 0.082 % 65.688 M $
7936.T ASICS CORP 2423900 0.082 % 66.256 M $
SGSN.SW SGS SA 575978 0.082 % 65.621 M $
4543.T TERUMO CORP 4651400 0.081 % 65.321 M $
ACA.PA CREDIT AGRICOLE SA 3227705 0.081 % 65.323 M $
1605.T INPEX CORP 3060443 0.081 % 65.238 M $
8267.T AEON LTD 7729100 0.08 % 64.193 M $
7013.T IHI CORP 3573800 0.079 % 63.673 M $
SAB.MC BANCO DE SABADELL 17592168 0.079 % 63.286 M $
VNA.DE VONOVIA SE 2648375 0.078 % 62.451 M $
NVMI.TA NOVA LTD 108527 0.078 % 62.609 M $
BXB.AX BRAMBLES LTD 4740009 0.078 % 62.733 M $
HEXA-B.ST HEXAGON CLASS B 7262522 0.077 % 62.079 M $
6326.T KUBOTA CORP 3380100 0.075 % 59.991 M $
4452.T KAO CORP 1575100 0.075 % 60.249 M $
BOL.ST BOLIDEN 992319 0.074 % 59.176 M $
STO.AX SANTOS LTD 11556498 0.074 % 59.601 M $
BAER.SW JULIUS BAER GRUPPE AG 719369 0.074 % 59.522 M $
TRN.MI TERNA RETE ELETTRICA NAZIONALE 4898014 0.073 % 58.425 M $
ALFA.ST ALFA LAVAL 1009737 0.073 % 58.479 M $
ESSITY-B.ST ESSITY CLASS B 2102709 0.073 % 58.950 M $
SAAB-B.ST SAAB CLASS B 1121261 0.073 % 59.156 M $
5401.T NIPPON STEEL CORP 16807875 0.073 % 59.077 M $
5706.T MITSUI KINZOKU LIMITED LTD 193800 0.072 % 57.950 M $
LOGN.SW LOGITECH INTERNATIONAL SA 530966 0.071 % 57.395 M $
FBK.MI FINECOBANK BANCA FINECO 2149594 0.071 % 56.837 M $
7735.T SCREEN HOLDINGS LTD 562200 0.071 % 57.405 M $
S68.SI SINGAPORE EXCHANGE LTD 3002200 0.071 % 57.078 M $
9022.T CENTRAL JAPAN RAILWAY 2687700 0.069 % 55.655 M $
GBP CASH 41937983 0.069 % 55.574 M $
HNR1.DE HANNOVER RUECK 209349 0.069 % 55.834 M $
EDP.LS EDP ENERGIAS DE PORTUGAL SA 10937751 0.069 % 55.215 M $
9735.T SECOM LTD 1383000 0.068 % 54.921 M $
TEF.MC TELEFONICA SA 12872594 0.068 % 54.839 M $
0002.HK CLP HOLDINGS LTD 5843000 0.068 % 54.534 M $
1812.T KAJIMA CORP 1478100 0.068 % 55.142 M $
TIT.MI TELECOM ITALIA 6106056 0.068 % 55.076 M $
CAP.PA CAPGEMINI 533305 0.068 % 54.517 M $
BT-A.L BT GROUP PLC 20859598 0.067 % 53.971 M $
CLNX.MC CELLNEX TELECOM 1660369 0.067 % 54.143 M $
4661.T ORIENTAL LAND LTD 3774600 0.067 % 53.970 M $
WKL.AS WOLTERS KLUWER NV 812211 0.067 % 54.295 M $
1925.T DAIWA HOUSE INDUSTRY LTD 1959100 0.066 % 53.246 M $
KRX.IR KINGSPAN GROUP PLC 532868 0.066 % 53.218 M $
GMAB.CO GENMAB 212573 0.066 % 53.148 M $
BG.VI BAWAG GROUP AG 270904 0.066 % 53.022 M $
DSFIR.AS DSM FIRMENICH AG 604723 0.066 % 53.289 M $
5016.T JX ADVANCED METALS CORP 1942400 0.066 % 52.768 M $
PST.MI POSTE ITALIANE 1592343 0.065 % 52.199 M $
RI.PA PERNOD RICARD SA 699278 0.064 % 51.292 M $
7012.T KAWASAKI HEAVY INDUSTRIES LTD 2626200 0.064 % 51.590 M $
SRG.MI SNAM 7015360 0.064 % 51.683 M $
RTO.L RENTOKIL INITIAL PLC 9026127 0.064 % 51.336 M $
STMN.SW STRAUMANN HOLDING AG 390187 0.064 % 51.579 M $
INF.L INFORMA PLC 4488138 0.064 % 51.362 M $
NHY.OL NORSK HYDRO 4802310 0.063 % 50.379 M $
6594.T NIDEC CORP 2917200 0.063 % 50.361 M $
UPM.HE UPM-KYMMENE 1843606 0.063 % 51.076 M $
MONC.MI MONCLER 816466 0.063 % 50.434 M $
6383.T DAIFUKU LTD 1122500 0.063 % 50.347 M $
2502.T ASAHI GROUP HOLDINGS LTD 5275300 0.062 % 49.946 M $
5713.T SUMITOMO METAL MINING LTD 859700 0.062 % 49.559 M $
TLS.AX TELSTRA GROUP LTD 13994076 0.062 % 49.920 M $
SCG.AX SCENTRE GROUP 18583946 0.062 % 50.080 M $
SUN.AX SUNCORP GROUP LTD 3775395 0.062 % 49.594 M $
3407.T ASAHI KASEI CORP 4507600 0.062 % 49.991 M $
8795.T T&D HOLDINGS INC 1606700 0.061 % 49.242 M $
ELE.MC ENDESA SA 1103024 0.06 % 47.979 M $
PLS.AX PLS GROUP LTD 11169443 0.06 % 48.489 M $
NTGY.MC NATURGY ENERGY GROUP SA 1464818 0.06 % 48.153 M $
CPU.AX COMPUTERSHARE LTD 1852145 0.06 % 48.413 M $
8697.T JAPAN EXCHANGE GROUP INC 3453900 0.06 % 48.493 M $
1801.T TAISEI CORP 510600 0.059 % 47.153 M $
9101.T NIPPON YUSEN 1438500 0.059 % 47.127 M $
S63.SI SINGAPORE TECHNOLOGIES ENGINEERING 5491600 0.059 % 47.516 M $
S32.AX SOUTH32 LTD 15963386 0.059 % 47.735 M $
9503.T KANSAI ELECTRIC POWER INC 3283100 0.059 % 47.514 M $
KRZ.IR KERRY GROUP PLC 562840 0.059 % 47.775 M $
SCHP.SW SCHINDLER HOLDING PAR AG 142016 0.059 % 47.654 M $
IAG.AX INSURANCE AUSTRALIA GROUP LTD 8273535 0.058 % 46.628 M $
4507.T SHIONOGI LTD 2633600 0.058 % 46.382 M $
SHL.DE SIEMENS HEALTHINEERS AG 1172497 0.058 % 46.368 M $
2503.T KIRIN HOLDINGS LTD 2691500 0.058 % 46.590 M $
8830.T SUMITOMO REALTY & DEVELOPMENT LTD 2122600 0.058 % 46.883 M $
ORG.AX ORIGIN ENERGY LTD 6129613 0.058 % 46.751 M $
KOG.OL KONGSBERG GRUPPEN 1541944 0.058 % 46.739 M $
6988.T NITTO DENKO CORP 2374500 0.058 % 46.941 M $
SY1.DE SYMRISE AG 465339 0.057 % 45.720 M $
DSY.PA DASSAULT SYSTEMES 2346513 0.057 % 46.034 M $
EN.PA BOUYGUES SA 787743 0.057 % 45.566 M $
ENX.PA EURONEXT NV 271195 0.057 % 45.572 M $
UU.L UNITED UTILITIES GROUP PLC 2643791 0.057 % 45.720 M $
HEN3.DE HENKEL & KGAA PREF AG 560699 0.057 % 45.751 M $
PHOE.TA PHOENIX FINANCIAL LTD 797608 0.057 % 45.637 M $
FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO 2048919 0.057 % 45.890 M $
6504.T FUJI ELECTRIC LTD 494100 0.056 % 44.953 M $
1802.T OBAYASHI CORP 2225500 0.056 % 45.185 M $
SPSN.SW SWISS PRIME SITE AG 279146 0.056 % 45.269 M $
STLA.MI STELLANTIS NV 7049274 0.056 % 45.059 M $
8601.T DAIWA SECURITIES GROUP INC 4460600 0.056 % 45.199 M $
BN4.SI KEPPEL LTD 5109600 0.056 % 44.726 M $
RO.SW ROCHE HOLDING AG 112291 0.056 % 45.378 M $
SGRO.L SEGRO REIT PLC 4452921 0.055 % 43.914 M $
EQT.ST EQT 1536976 0.055 % 44.491 M $
RYA.IR RYANAIR HOLDINGS PLC 1484589 0.055 % 44.079 M $
NESTE.HE NESTE 1467318 0.055 % 44.645 M $
URW.PA UNIBAIL RODAMCO WE STAPLED UNITS 384330 0.055 % 43.906 M $
LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 374 0.054 % 43.635 M $
DSCT.TA ISRAEL DISCOUNT BANK LTD 4272713 0.054 % 43.153 M $
SOON.SW SONOVA HOLDING AG 177300 0.054 % 43.405 M $
EEE.AT COCA COLA HBC AG 712510 0.054 % 43.300 M $
1928.T SEKISUI HOUSE LTD 2085400 0.053 % 42.470 M $
ENLT.TA ENLIGHT RENEWABLE ENERGY LTD 494897 0.053 % 42.306 M $
9531.T TOKYO GAS LTD 1104600 0.053 % 42.396 M $
METSO.HE METSO CORPORATION 2315615 0.052 % 41.492 M $
EDV.L ENDEAVOUR MINING 758612 0.052 % 42.020 M $
CARL-B.CO CARLSBERG AS CL B 325883 0.052 % 41.726 M $
9532.T OSAKA GAS LTD 1240700 0.052 % 41.819 M $
9502.T CHUBU ELECTRIC POWER INC 2383800 0.052 % 41.990 M $
SN.L SMITH AND NEPHEW PLC 2797990 0.052 % 41.990 M $
0823.HK LINK REAL ESTATE INVESTMENT TRUST 9117629 0.052 % 41.577 M $
BEAN.SW BELIMO N AG 33986 0.051 % 40.902 M $
ITRK.L INTERTEK GROUP PLC 537174 0.051 % 41.393 M $
TELIA.ST TELIA COMPANY 8188473 0.051 % 41.459 M $
ASRNL.AS ASR NEDERLAND NV 548106 0.051 % 41.299 M $
ADM.L ADMIRAL GROUP PLC 899036 0.05 % 40.053 M $
AKZA.AS AKZO NOBEL NV 592016 0.05 % 40.541 M $
AGS.BR AGEAS SA 518459 0.05 % 40.018 M $
BKT.MC BANKINTER SA 2350050 0.05 % 40.462 M $
9104.T MITSUI OSK LINES LTD 1203400 0.05 % 40.113 M $
7733.T OLYMPUS CORP 3909500 0.05 % 40.563 M $
7186.T YOKOHAMA FINANCIAL GROUP INC 3589200 0.05 % 40.542 M $
7832.T BANDAI NAMCO HOLDINGS INC 1790700 0.05 % 40.420 M $
7453.T RYOHIN KEIKAKU LTD 1765400 0.049 % 39.092 M $
LYC.AX LYNAS RARE EARTHS LTD 3165812 0.049 % 39.693 M $
SEK CASH 365861083 0.048 % 38.344 M $
SMIN.L SMITHS GROUP PLC 1120219 0.048 % 38.611 M $
4307.T NOMURA RESEARCH INSTITUTE LTD 1322671 0.048 % 38.276 M $
C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 21471470 0.048 % 38.489 M $
SOL.AX WASHINGTON H SOUL PATTINSON & COMP 1198954 0.047 % 37.489 M $
KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 167533 0.047 % 38.153 M $
AC.PA ACCOR SA 669271 0.047 % 37.560 M $
9766.T KONAMI GROUP CORP 348400 0.047 % 37.632 M $
CNA.L CENTRICA PLC 16200743 0.046 % 37.226 M $
LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 3252 0.046 % 36.827 M $
AGN.AS AEGON LTD 4394664 0.046 % 37.323 M $
BNZL.L BUNZL 1125553 0.046 % 37.199 M $
ORSTED.CO ORSTED A/S 1644028 0.046 % 36.696 M $
MZTF.TA MIZRAHI TEFAHOT BANK LTD 543198 0.046 % 36.974 M $
SIG.AX SIGMA HEALTHCARE LTD 18192816 0.045 % 35.969 M $
J36.SI JARDINE MATHESON HOLDINGS LTD 573000 0.045 % 36.265 M $
SVT.L SEVERN TRENT PLC 946023 0.045 % 36.280 M $
CA.PA CARREFOUR SA 2056755 0.045 % 36.440 M $
0Y9S.L CHECK POINT SOFTWARE TECHNOLOGIES 294749 0.045 % 36.057 M $
8473.T SBI HOLDINGS INC 1979460 0.044 % 35.686 M $
AKRBP.OL AKER BP 1105797 0.044 % 35.218 M $
SGE.L THE SAGE GROUP PLC 3306668 0.044 % 35.177 M $
FGR.PA EIFFAGE SA 238196 0.044 % 35.800 M $
BVI.PA BUREAU VERITAS SA 1175597 0.044 % 35.391 M $
1113.HK CK ASSET HOLDINGS LTD 6217184 0.044 % 35.426 M $
0006.HK POWER ASSETS HOLDINGS LTD 4871000 0.043 % 34.928 M $
MNG.L M&G PLC 7923114 0.043 % 34.396 M $
7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 6598100 0.043 % 34.262 M $
3402.T TORAY INDUSTRIES INC 4708400 0.043 % 34.905 M $
UNI.MI UNIPOL ASSICURAZIONI SPA 1252459 0.043 % 34.626 M $
RXL.PA REXEL SA 774054 0.043 % 34.292 M $
TEL2-B.ST TELE2 B 1899782 0.043 % 34.634 M $
FORTUM.HE FORTUM 1564283 0.043 % 34.884 M $
G1A.DE GEA GROUP AG 510078 0.043 % 34.889 M $
6479.T MINEBEA MITSUMI INC 1176200 0.042 % 33.803 M $
0003.HK HONG KONG AND CHINA GAS LTD 38893513 0.042 % 33.546 M $
EPI-B.ST EPIROC CLASS B 1358785 0.042 % 33.636 M $
APA.AX APA GROUP UNITS 4578781 0.042 % 33.569 M $
HEIO.AS HEINEKEN HOLDING NV 451466 0.041 % 33.110 M $
MPL.AX MEDIBANK PRIVATE LTD 9551019 0.041 % 32.928 M $
MKS.L MARKS AND SPENCER GROUP PLC 7106123 0.041 % 33.344 M $
EVO.ST EVOLUTION 459316 0.041 % 33.341 M $
OMV.VI OMV AG 511884 0.041 % 32.719 M $
MOWI.OL MOWI 1659928 0.041 % 33.219 M $
0288.HK WH GROUP LTD 29143500 0.04 % 31.867 M $
5201.T AGC INC 682700 0.04 % 32.102 M $
TEL.OL TELENOR 2147189 0.04 % 32.388 M $
FME.DE FRESENIUS MEDICAL CARE AG 677832 0.04 % 32.123 M $
TEN.MI TENARIS SA 1143323 0.04 % 32.410 M $
CON.DE CONTINENTAL AG 381158 0.039 % 31.399 M $
SOBI.ST SWEDISH ORPHAN BIOVITRUM 680929 0.039 % 31.415 M $
SKA-B.ST SKANSKA B 1178498 0.039 % 31.360 M $
HOT.DE HOCHTIEF AG 53721 0.039 % 31.592 M $
C6L.SI SINGAPORE AIRLINES LTD 5535100 0.039 % 31.098 M $
8331.T CHIBA BANK LTD 1969200 0.039 % 31.271 M $
TREL-B.ST TRELLEBORG B 707176 0.039 % 31.143 M $
ADDT-B.ST ADDTECH CLASS B 900771 0.039 % 31.059 M $
BCP.LS BANCO COMERCIAL PORTUGUES SA 26121289 0.038 % 30.768 M $
LI.PA KLEPIERRE REIT SA 746573 0.038 % 30.768 M $
GALP.LS GALP ENERGIA SGPS SA CLASS B 1454572 0.038 % 30.599 M $
SKF-B.ST SKF B 1184356 0.038 % 30.547 M $
ERF.PA EUROFINS SCIENTIFIC 414122 0.037 % 29.910 M $
ORNBV.HE ORION CLASS B 383420 0.037 % 29.661 M $
4188.T MITSUBISHI CHEMICAL GROUP CORP 4302100 0.037 % 30.021 M $
7270.T SUBARU CORP 1847000 0.037 % 29.589 M $
XRO.AX XERO LTD 593936 0.037 % 29.938 M $
TLC.AX THE LOTTERY CORPORATION LTD 7722149 0.037 % 30.155 M $
GRAB GRAB HOLDINGS LTD CLASS A 8413582 0.037 % 30.036 M $
6586.T MAKITA CORP 783900 0.036 % 28.849 M $
MICC.AS MAGNUM ICE CREAM NV 1714115 0.036 % 28.690 M $
AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD 5942464 0.036 % 29.344 M $
INDU-C.ST INDUSTRIVARDEN SERIES 540448 0.036 % 29.102 M $
RBI.VI RAIFFEISEN BANK INTERNATIONAL AG 464832 0.036 % 28.911 M $
TIGO MILLICOM INTERNATIONAL CELLULAR SA 330428 0.035 % 27.891 M $
BEI.DE BEIERSDORF AG 338315 0.035 % 28.258 M $
AUD CASH 39622922 0.035 % 27.879 M $
IFT.NZ INFRATIL LTD 3273687 0.035 % 27.983 M $
MRO.L MELROSE INDUSTRIES PLC 4406632 0.035 % 28.222 M $
MAERSK-B.CO A P MOLLER MAERSK B 11875 0.035 % 28.103 M $
A17U.SI CAPITALAND ASCENDAS REIT 14499640 0.035 % 28.242 M $
1803.T SHIMIZU CORP 1754300 0.035 % 28.311 M $
6841.T YOKOGAWA ELECTRIC CORP 795200 0.034 % 27.080 M $
PNDORA.CO PANDORA 271165 0.034 % 27.152 M $
HEN.DE HENKEL AG 362952 0.034 % 27.765 M $
7309.T SHIMANO INC 259000 0.034 % 27.517 M $
KBX.DE KNORR BREMSE AG 229028 0.034 % 27.464 M $
TLX.DE TALANX AG 225007 0.034 % 27.188 M $
4684.T OBIC LTD 1127200 0.034 % 27.146 M $
SECU-B.ST SECURITAS B 1710720 0.034 % 27.216 M $
TRYG.CO TRYG 1176964 0.034 % 27.202 M $
FRES.L FRESNILLO PLC 655155 0.034 % 27.061 M $
HKLD.L HONGKONG LAND HOLDINGS LTD 3785100 0.033 % 26.496 M $
YAR.OL YARA INTERNATIONAL 577820 0.033 % 26.332 M $
SDLF.L STANDARD LIFE PLC 2460883 0.033 % 26.366 M $
ANA.MC ACCIONA SA 86695 0.033 % 26.567 M $
UHR.SW THE SWATCH GROUP AG 101314 0.033 % 26.672 M $
QIA.DE QIAGEN NV 724153 0.033 % 26.616 M $
HM-B.ST HENNES & MAURITZ 1502978 0.033 % 26.802 M $
SCHN.SW SCHINDLER HOLDING AG 82222 0.033 % 26.750 M $
BNR.DE BRENNTAG 425930 0.033 % 26.398 M $
LIFCO-B.ST LIFCO CLASS B 811036 0.032 % 26.095 M $
7259.T AISIN CORP 1726500 0.032 % 25.464 M $
COLO-B.CO COLOPLAST B 439225 0.032 % 25.466 M $
7202.T ISUZU MOTORS LTD 1876500 0.032 % 25.553 M $
IAG.MC INTERNATIONAL AIRLINES GROUP SA 4151173 0.032 % 25.433 M $
GBLB.BR GROUPE BRUXELLES LAMBERT NV 279471 0.032 % 25.455 M $
0027.HK GALAXY ENTERTAINMENT GROUP LTD 6805000 0.032 % 26.134 M $
CAR.AX CAR GROUP LTD 1308812 0.032 % 25.591 M $
DHER.DE DELIVERY HERO 593706 0.032 % 25.402 M $
BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS 9030200 0.032 % 25.577 M $
IG.MI ITALGAS 2099266 0.032 % 25.836 M $
ABF.L ASSOCIATED BRITISH FOODS PLC 1004339 0.032 % 25.420 M $
4689.T LY CORP 9629522 0.031 % 24.705 M $
SGP.AX STOCKLAND STAPLED UNITS LTD 8458922 0.031 % 25.176 M $
EXO.AS EXOR NV 322537 0.031 % 24.692 M $
8593.T MITSUBISHI HC CAPITAL INC 3049100 0.031 % 24.964 M $
PSON.L PEARSON PLC 1680072 0.031 % 25.113 M $
ORK.OL ORKLA 2438604 0.031 % 25.130 M $
WISE.L WISE PLC CLASS A 2326378 0.031 % 25.279 M $
VCX.AX VICINITY CENTRES 13620845 0.03 % 24.438 M $
SBRY.L SAINSBURY(J) PLC 6014239 0.03 % 24.069 M $
4755.T RAKUTEN GROUP INC 5241000 0.03 % 24.442 M $
7272.T YAMAHA MOTOR LTD 3161100 0.03 % 23.955 M $
SPX.L SPIRAX GROUP PLC 255912 0.03 % 24.112 M $
ASX.AX ASX LTD 686283 0.03 % 24.535 M $
HARL.TA HAREL INSURANCE INVESTMENTS & FINA 420565 0.029 % 23.248 M $
RED.MC REDEIA CORPORACION SA 1347914 0.029 % 23.719 M $
7912.T DAI NIPPON PRINTING LTD 1375900 0.029 % 23.629 M $
PME.AX PRO MEDICUS LTD 198785 0.029 % 23.443 M $
REC.MI RECORDATI INDUSTRIA CHIMICA E FARM 400781 0.029 % 23.270 M $
ELI.BR ELIA GROUP SA 152805 0.029 % 23.115 M $
MAERSK-A.CO A P MOLLER MAERSK 10205 0.029 % 23.602 M $
7911.T TOPPAN HOLDINGS INC 814500 0.029 % 23.033 M $
9021.T WEST JAPAN RAILWAY 1417900 0.029 % 23.090 M $
IPN.PA IPSEN SA 131018 0.029 % 23.250 M $
8113.T UNICHARM CORP 3874200 0.028 % 22.143 M $
2801.T KIKKOMAN CORP 2369900 0.028 % 22.791 M $
G24.DE SCOUT24 N 259657 0.028 % 22.816 M $
SCA-B.ST SVENSKA CELLULOSA B 2105321 0.028 % 22.539 M $
SRT3.DE SARTORIUS PREF AG 91600 0.028 % 22.841 M $
4523.T EISAI LTD 913000 0.028 % 22.527 M $
STERV.HE STORA ENSO CLASS R 2016078 0.028 % 22.383 M $
4911.T SHISEIDO LTD 1391800 0.028 % 22.370 M $
KGF.L KINGFISHER PLC 5992443 0.028 % 22.465 M $
ALO.PA ALSTOM SA 1201883 0.028 % 22.364 M $
SHL.AX SONIC HEALTHCARE LTD 1619779 0.028 % 22.611 M $
4612.T NIPPON PAINT HOLDINGS LTD 3317100 0.028 % 22.683 M $
9042.T HANKYU HANSHIN HOLDINGS INC 831100 0.028 % 22.459 M $
CASH COLLATERAL EUR RBCFT 19598000 0.028 % 22.510 M $
9843.T NITORI HOLDINGS LTD 1402100 0.027 % 21.451 M $
ELISA.HE ELISA 489755 0.027 % 21.376 M $
KESKOB.HE KESKO CLASS B 953527 0.027 % 21.455 M $
LHA.DE DEUTSCHE LUFTHANSA AG 2100390 0.027 % 22.123 M $
ZAL.DE ZALANDO 783598 0.027 % 22.042 M $
0066.HK MTR CORPORATION CORP LTD 5436000 0.027 % 21.861 M $
P911.DE DR ING HC F PORSCHE PRF AG 394066 0.027 % 21.798 M $
SGH.AX SGH LTD 702341 0.027 % 21.561 M $
EMSN.SW EMS-CHEMIE HOLDING AG 24363 0.026 % 21.273 M $
AM.PA DASSAULT AVIATION SA 60739 0.026 % 21.013 M $
RNO.PA RENAULT SA 664846 0.026 % 20.641 M $
AMUN.PA AMUNDI SA 217920 0.026 % 21.101 M $
INDU-A.ST INDUSTRIVARDEN A 382583 0.026 % 21.051 M $
OPCE.TA OPC ENERGY LTD 605931 0.026 % 20.633 M $
LAND.L LAND SECURITIES GROUP REIT PLC 2484456 0.026 % 20.758 M $
5411.T JFE HOLDINGS INC 2008875 0.026 % 20.537 M $
4091.T NIPPON SANSO HOLDINGS CORP 600100 0.026 % 20.768 M $
5019.T IDEMITSU KOSAN LTD 2713015 0.026 % 21.015 M $
8951.T NIPPON BUILDING FUND REIT INC 26904 0.025 % 20.354 M $
SDR.L SCHRODERS PLC 2549258 0.025 % 19.728 M $
6823.HK HKT TRUST AND HKT UNITS LTD 13309440 0.025 % 20.344 M $
JMT.WA JERONIMO MARTINS SA 990231 0.025 % 19.779 M $
AZRG.TA AZRIELI GROUP LTD 145062 0.025 % 20.474 M $
7181.T JAPAN POST INSURANCE LTD 1963500 0.024 % 18.920 M $
BMED.MI BANCA MEDIOLANUM 769038 0.024 % 19.380 M $
1308.HK SITC INTERNATIONAL HOLDINGS LTD 4654000 0.024 % 19.061 M $
SYENS.BR SYENSQO NV 249668 0.024 % 19.386 M $
AVOL.SW AVOLTA AG 302621 0.024 % 19.710 M $
1878.T DAITO TRUST CONSTRUCTION LTD 1026800 0.024 % 19.181 M $
NIBE-B.ST NIBE INDUSTRIER CLASS B 5239248 0.024 % 19.312 M $
FUTU FUTU HOLDINGS ADR LTD 198177 0.024 % 19.152 M $
BEIJ-B.ST BEIJER REF CLASS B 1410025 0.024 % 19.374 M $
DIM.PA SARTORIUS STEDIM BIOTECH SA 101680 0.024 % 19.329 M $
GJF.OL GJENSIDIGE FORSIKRING 700830 0.024 % 19.163 M $
REA.AX REA GROUP LTD 184436 0.023 % 18.765 M $
WTC.AX WISETECH GLOBAL LTD 698916 0.023 % 18.195 M $
INDT.ST INDUTRADE 953597 0.023 % 18.899 M $
GET.PA GETLINK 879185 0.023 % 18.864 M $
ABVX.PA ABIVAX SA 190220 0.023 % 18.834 M $
LOTB.BR LOTUS BAKERIES NV 1406 0.023 % 18.184 M $
COH.AX COCHLEAR LTD 227307 0.023 % 18.279 M $
PAH3.DE PORSCHE AUTOMOBIL HOLDING PREF 535303 0.023 % 18.581 M $
9107.T KAWASAKI KISEN LTD 1210300 0.023 % 18.908 M $
TUB.BR FINANCIERE DE TUBIZE SA 69247 0.022 % 17.355 M $
BARN.SW BARRY CALLEBAUT AG 12546 0.022 % 17.500 M $
HAG.DE HENSOLDT AG 219171 0.022 % 18.020 M $
SW.PA SODEXO SA 305084 0.022 % 18.099 M $
QAN.AX QANTAS AIRWAYS LTD 2549935 0.022 % 17.923 M $
EDPR.LS EDP RENEWABLES SA 1119848 0.022 % 17.390 M $
0083.HK SINO LAND LTD 12766000 0.022 % 17.835 M $
AYV.PA AYVENS SA 1214799 0.021 % 16.604 M $
IDR.MC INDRA SISTEMAS SA 273778 0.021 % 16.899 M $
7201.T NISSAN MOTOR LTD 7868000 0.021 % 16.777 M $
3003.T HULIC LTD 1610800 0.021 % 17.178 M $
9697.T CAPCOM LTD 947100 0.021 % 16.712 M $
CEN.NZ CONTACT ENERGY LTD 3061518 0.021 % 16.868 M $
8136.T SANRIO LTD 3073500 0.021 % 17.043 M $
1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 2232292 0.021 % 16.662 M $
0012.HK HENDERSON LAND DEVELOPMENT LTD 5091764 0.021 % 16.787 M $
U96.SI SEMBCORP INDUSTRIES LTD 3170600 0.02 % 15.747 M $
7550.T ZENSHO HOLDINGS LTD 338900 0.02 % 16.311 M $
EVK.DE EVONIK INDUSTRIES AG 899505 0.02 % 15.787 M $
F34.SI WILMAR INTERNATIONAL LTD 5686000 0.02 % 16.017 M $
1997.HK WHARF REAL ESTATE INVESTMENT COMPA 5886912 0.02 % 16.449 M $
9CI.SI CAPITALAND INVESTMENT LTD 8269300 0.02 % 16.428 M $
DKK CASH 97772548 0.019 % 15.025 M $
MEL.NZ MERIDIAN ENERGY LTD 4609202 0.019 % 15.227 M $
LUND-B.ST LUNDBERGFORETAGEN CLASS B 261789 0.019 % 15.063 M $
1928.HK SANDS CHINA LTD 8534000 0.019 % 15.124 M $
INPST.AS INPOST SA 864642 0.019 % 15.205 M $
ADP.PA AEROPORTS DE PARIS SA 120258 0.019 % 15.678 M $
BOL.PA BOLLORE 2464559 0.019 % 15.286 M $
AAF.L AIRTEL AFRICA PLC 3143012 0.019 % 14.911 M $
VER.VI VERBUND AG 236633 0.019 % 15.098 M $
BCVN.SW BC VAUD N 106140 0.019 % 15.374 M $
MAP.MC MAPFRE SA 3194769 0.019 % 15.485 M $
SOF.BR SOFINA SA 56926 0.018 % 14.476 M $
BZU.MI BUZZI 266413 0.018 % 14.514 M $
VAR.OL VAR ENERGI 3326720 0.018 % 14.423 M $
9602.T TOHO (TOKYO) LTD 1810500 0.018 % 14.142 M $
4768.T OTSUKA CORP 806000 0.018 % 14.175 M $
3659.T NEXON LTD 1055900 0.018 % 14.595 M $
ICL.TA ICL GROUP LTD 2675251 0.017 % 13.742 M $
BALD-B.ST FASTIGHETS BALDER CLASS B 2535046 0.017 % 13.390 M $
RAA.DE RATIONAL AG 17803 0.017 % 13.660 M $
DIE.BR DIETEREN (D) SA 74010 0.017 % 14.026 M $
9024.T SEIBU HOLDINGS INC 726800 0.017 % 13.494 M $
EVD.DE CTS EVENTIM AG 220932 0.017 % 13.399 M $
9435.T HIKARI TSUSHIN INC 60800 0.017 % 13.977 M $
0019.HK SWIRE PACIFIC LTD A 1266000 0.017 % 13.415 M $
0ROY.L DAVIDE CAMPARI MILANO NV 2159298 0.017 % 13.532 M $
GFC.PA GECINA SA 159568 0.017 % 13.444 M $
4151.T KYOWA KIRIN LTD 808800 0.016 % 12.595 M $
BMW3.DE BMW PREF AG 192574 0.016 % 13.249 M $
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2587.T SUNTORY BEVERAGE & FOOD LTD 484400 0.016 % 13.024 M $
BKW.SW BKW N AG 74726 0.016 % 12.798 M $
NEM.DE NEMETSCHEK 203697 0.016 % 12.786 M $
DEMANT.CO DEMANT 331632 0.015 % 12.404 M $
SAGA-B.ST SAGAX CLASS B 752171 0.015 % 11.762 M $
COV.PA COVIVIO SA 196435 0.015 % 12.116 M $
OCTV-SDB.ST OCTAVE INTELLIGENCE SDR PLC 725806 0.015 % 11.760 M $
CSG.AS CSG CLASS A NV 686381 0.014 % 11.245 M $
CVC.AS CVC CAPITAL PARTNERS PLC 771658 0.014 % 11.558 M $
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VSURE.ST VERISURE PLC 890118 0.014 % 11.118 M $
ROCK-B.CO ROCKWOOL CLASS B 339803 0.014 % 11.488 M $
LATO-B.ST LATOUR INVESTMENT CLASS B 505802 0.013 % 10.308 M $
9202.T ANA HOLDINGS INC 545400 0.013 % 10.158 M $
CYBERARK SOFTWARE CONTRA 175128 0.01 % 7.881 M $
CASH COLLATERAL JPY RBCFT 1250936000 0.01 % 7.777 M $
HKD CASH 61070980 0.01 % 7.792 M $
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CASH COLLATERAL AUD RBCFT 3173000 0.003 % 2.233 M $
NZD CASH 982084 0.001 % 567.202 K $
ETD AUD BALANCE WITH R73215 2 0 % 1.130 $
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