iShares MSCI EAFE ETF (IVE)


Provider: iShares

MER: 0.32

Number of Holdings: 698

Inception Date: 8/14/2001

Product Page

Holdings

Ticker Name Weight Shares
EFA ISHARES MSCI EAFE ETF 99.98 4304057
SAP SAP 1.59 21283
ASML ASML HOLDING NV 1.48 8027
NESN NESTLE SA 1.23 53401
AZN ASTRAZENECA PLC 1.19 31604
HSBA HSBC HOLDINGS PLC 1.17 360362
NOVN NOVARTIS AG 1.16 38748
ROG ROCHE HOLDING PAR AG 1.12 14319
SHEL SHELL PLC 1.12 122022
SIE SIEMENS N AG 1.08 15490
CBA COMMONWEALTH BANK OF AUSTRALIA 1.01 34108
7203 TOYOTA MOTOR CORP 0.93 193112
6758 SONY GROUP CORP 0.87 125326
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 0.87 233566
ALV ALLIANZ 0.86 7871
NOVO B NOVO NORDISK CLASS B 0.85 65706
ULVR UNILEVER PLC 0.79 50983
MC LVMH 0.77 5607
SAN BANCO SANTANDER SA 0.74 308893
SU SCHNEIDER ELECTRIC 0.74 11146
BHP BHP GROUP LTD 0.7 103457
6501 HITACHI LTD 0.69 93355
UBSG UBS GROUP AG 0.68 67040
TTE TOTALENERGIES 0.66 41638
AIR AIRBUS GROUP 0.64 12111
RR. ROLLS-ROYCE HOLDINGS PLC 0.64 172802
SAF SAFRAN SA 0.64 7339
DTE DEUTSCHE TELEKOM N AG 0.63 71137
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.61 11789
IBE IBERDROLA SA 0.6 129335
BATS BRITISH AMERICAN TOBACCO 0.59 40386
UCG UNICREDIT 0.58 28582
SPOT SPOTIFY TECHNOLOGY SA 0.57 3129
7974 NINTENDO LTD 0.56 22499
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.56 117520
OR LOREAL SA 0.56 4901
ABBN ABB LTD 0.55 32244
SAN SANOFI SA 0.55 22628
ZURN ZURICH INSURANCE GROUP AG 0.55 2983
1299 AIA GROUP LTD 0.53 217881
BNP BNP PARIBAS SA 0.51 20750
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.5 75239
ISP INTESA SANPAOLO 0.49 308551
BP. BP PLC 0.48 326355
9984 SOFTBANK GROUP CORP 0.47 19467
REL RELX PLC 0.47 37655
CFR COMPAGNIE FINANCIERE RICHEMONT SA 0.46 10958
EL ESSILORLUXOTTICA SA 0.46 6061
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.46 2728
CS AXA SA 0.45 36075
7011 MITSUBISHI HEAVY INDUSTRIES LTD 0.44 65277
D05 DBS GROUP HOLDINGS LTD 0.44 43395
RHM RHEINMETALL AG 0.44 910
CSL CSL LTD 0.43 9879
6098 RECRUIT HOLDINGS LTD 0.42 28710
8766 TOKIO MARINE HOLDINGS INC 0.41 37484
RMS HERMES INTERNATIONAL 0.41 645
ENR SIEMENS ENERGY N AG 0.4 13861
GSK GLAXOSMITHKLINE 0.4 83911
NAB NATIONAL AUSTRALIA BANK LTD 0.4 62471
PRX PROSUS NV CLASS N 0.4 26700
8411 MIZUHO FINANCIAL GROUP INC 0.39 48760
ENEL ENEL 0.39 165974
INGA ING GROEP NV 0.39 64139
WBC WESTPAC BANKING CORPORATION CORP 0.39 69838
6861 KEYENCE CORP 0.38 3970
8058 MITSUBISHI CORP 0.38 69780
BA. BAE SYSTEMS PLC 0.37 61457
BARC BARCLAYS PLC 0.37 292317
DG VINCI SA 0.37 10090
NG. NATIONAL GRID PLC 0.36 99934
RIO RIO TINTO PLC 0.36 23043
DBK DEUTSCHE BANK AG 0.35 37821
WES WESFARMERS LTD 0.35 23115
8001 ITOCHU CORP 0.34 24218
8035 TOKYO ELECTRON LTD 0.34 9123
LLOY LLOYDS BANKING GROUP PLC 0.34 1223235
388 HONG KONG EXCHANGES AND CLEARING L 0.33 23830
LSEG LONDON STOCK EXCHANGE GROUP PLC 0.33 9727
ABI ANHEUSER-BUSCH INBEV SA 0.32 20181
DGE DIAGEO PLC 0.32 45354
9983 FAST RETAILING LTD 0.31 3890
ANZ ANZ GROUP HOLDINGS LTD 0.31 60519
CPG COMPASS GROUP PLC 0.31 34587
DB1 DEUTSCHE BOERSE AG 0.3 3845
NWG NATWEST GROUP PLC 0.3 164474
SE SEA ADS REPRESENTING LTD CLASS A 0.3 7812
RACE FERRARI NV 0.29 2574
SREN SWISS RE AG 0.29 6147
4063 SHIN ETSU CHEMICAL LTD 0.28 36708
6857 ADVANTEST CORP 0.28 15592
8031 MITSUI LTD 0.28 50316
9433 KDDI CORP 0.28 62524
BN DANONE SA 0.28 13158
IFX INFINEON TECHNOLOGIES AG 0.28 26616
III 3I GROUP PLC 0.28 19838
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.28 22225
INVE B INVESTOR CLASS B 0.27 35296
MQG MACQUARIE GROUP LTD DEF 0.27 7386
SGO COMPAGNIE DE SAINT GOBAIN SA 0.27 9163
LONN LONZA GROUP AG 0.26 1472
RKT RECKITT BENCKISER GROUP PLC 0.26 13892
BAS BASF N 0.25 18201
DSV DSV 0.25 4166
EXPN EXPERIAN PLC 0.25 18717
GLE SOCIETE GENERALE SA 0.25 14660
GMG GOODMAN GROUP UNITS 0.25 41412
NDA FI NORDEA BANK 0.25 64014
VOLV B VOLVO CLASS B 0.25 32391
4502 TAKEDA PHARMACEUTICAL LTD 0.24 32433
6503 MITSUBISHI ELECTRIC CORP 0.24 38714
7267 HONDA MOTOR LTD 0.24 86047
7741 HOYA CORP 0.24 7046
9434 SOFTBANK CORP 0.24 581461
DHL DEUTSCHE POST AG 0.24 19577
ADYEN ADYEN NV 0.23 514
HLN HALEON PLC 0.23 184103
HOLN HOLCIM LTD AG 0.23 10618
MBG MERCEDES-BENZ GROUP N AG 0.23 14728
O39 OVERSEA-CHINESE BANKING LTD 0.23 68918
4568 DAIICHI SANKYO LTD 0.22 35007
6702 FUJITSU LTD 0.22 35836
ALC ALCON AG 0.22 10189
ATCO A ATLAS COPCO CLASS A 0.22 54833
EOAN E.ON N 0.22 45695
ARGX ARGENX 0.21 1245
CABK CAIXABANK SA 0.21 80422
ENGI ENGIE SA 0.21 37178
GLEN GLENCORE PLC 0.21 209191
LR LEGRAND SA 0.21 5342
2914 JAPAN TOBACCO INC 0.2 24487
6701 NEC CORP 0.2 25060
AMS AMADEUS IT GROUP SA 0.2 9191
ENI ENI 0.2 44877
GIVN GIVAUDAN SA 0.2 188
STAN STANDARD CHARTERED PLC 0.2 41106
6367 DAIKIN INDUSTRIES LTD 0.19 5375
AD KONINKLIJKE AHOLD DELHAIZE NV 0.19 18598
CBK COMMERZBANK AG 0.19 18103
SIKA SIKA AG 0.19 3104
TSCO TESCO PLC 0.19 137068
ADS ADIDAS N AG 0.18 3488
ASSA B ASSA ABLOY B 0.18 20421
G ASSICURAZIONI GENERALI 0.18 17584
PRU PRUDENTIAL PLC 0.18 53161
U11 UNITED OVERSEAS BANK LTD 0.18 25664
9432 NTT INC 0.17 608442
AAL ANGLO AMERICAN PLC 0.17 22846
HEI HEIDELBERG MATERIALS AG 0.17 2726
IMB IMPERIAL BRANDS PLC 0.17 15937
PGHN PARTNERS GROUP HOLDING AG 0.17 464
UMG UNIVERSAL MUSIC GROUP NV 0.17 22414
WDS WOODSIDE ENERGY GROUP LTD 0.17 38737
WKL WOLTERS KLUWER NV 0.17 4853
3382 SEVEN & I HOLDINGS LTD 0.16 45094
6301 KOMATSU LTD 0.16 18416
8002 MARUBENI CORP 0.16 28782
8053 SUMITOMO CORP 0.16 22224
EBS ERSTE GROUP BANK AG 0.16 6280
ORA ORANGE SA 0.16 37973
SLHN SWISS LIFE HOLDING AG 0.16 584
6954 FANUC CORP 0.15 19298
7751 CANON INC 0.15 19025
8591 ORIX CORP 0.15 23684
8630 SOMPO HOLDINGS INC 0.15 18163
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.15 26223
8750 DAI-ICHI LIFE HOLDINGS INC 0.15 71624
8801 MITSUI FUDOSAN LTD 0.15 53886
AHT ASHTEAD GROUP PLC 0.15 8799
BAYN BAYER AG 0.15 20044
BMW BMW AG 0.15 5910
DANSKE DANSKE BANK 0.15 14069
SEB A SKANDINAVISKA ENSKILDA BANKEN 0.15 32360
TCL TRANSURBAN GROUP STAPLED UNITS 0.15 63538
4519 CHUGAI PHARMACEUTICAL LTD 0.14 13669
4901 FUJIFILM HOLDINGS CORP 0.14 22805
6902 DENSO CORP 0.14 38579
6981 MURATA MANUFACTURING LTD 0.14 34050
8267 AEON LTD 0.14 15083
AV. AVIVA PLC 0.14 62089
FER FERROVIAL 0.14 10404
GEBN GEBERIT AG 0.14 682
KBC KBC GROEP 0.14 4685
LUMI BANK LEUMI LE ISRAEL 0.14 30461
RIO RIO TINTO LTD 0.14 7565
RWE RWE AG 0.14 12899
RYA RYANAIR HOLDINGS PLC 0.14 17322
SAMPO SAMPO CLASS A 0.14 49331
SAND SANDVIK 0.14 21760
SSE SSE PLC 0.14 22618
UCB UCB SA 0.14 2575
2802 AJINOMOTO INC 0.13 18440
4543 TERUMO CORP 0.13 27182
5108 BRIDGESTONE CORP 0.13 11648
6146 DISCO CORP 0.13 1879
6752 PANASONIC HOLDINGS CORP 0.13 47534
6762 TDK CORP 0.13 39661
ALL ARISTOCRAT LEISURE LTD 0.13 11441
AMRZ AMRIZE AG 0.13 10619
HO THALES SA 0.13 1890
ML MICHELIN 0.13 13603
MTX MTU AERO ENGINES HOLDING AG 0.13 1099
PRY PRYSMIAN 0.13 5745
SDZ SANDOZ GROUP AG 0.13 8489
VNA VONOVIA SE 0.13 15080
WOW WOOLWORTHS GROUP LTD 0.13 24913
4578 OTSUKA HOLDINGS LTD 0.12 9010
4661 ORIENTAL LAND LTD 0.12 22028
8802 MITSUBISHI ESTATE CO LTD 0.12 21637
ASM ASM INTERNATIONAL NV 0.12 956
CAP CAPGEMINI 0.12 3316
DNB DNB BANK 0.12 18271
DTG DAIMLER TRUCK HOLDING E AG 0.12 9700
HEIA HEINEKEN NV 0.12 5877
HEXA B HEXAGON CLASS B 0.12 42143
NSIS B NOVOZYMES B 0.12 7161
PHIA KONINKLIJKE PHILIPS NV 0.12 16937
POLI BANK HAPOALIM BM 0.12 25524
RI PERNOD RICARD SA 0.12 4121
SWED A SWEDBANK 0.12 17330
VIE VEOLIA ENVIRON. SA 0.12 12825
VOD VODAFONE GROUP PLC 0.12 404527
VOW3 VOLKSWAGEN NON-VOTING PREF AG 0.12 4202
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.12 151597
4452 KAO CORP 0.11 9517
7182 JAPAN POST BANK LTD 0.11 36644
7832 BANDAI NAMCO HOLDINGS INC 0.11 12108
8604 NOMURA HOLDINGS INC 0.11 60903
9020 EAST JAPAN RAILWAY 0.11 18543
ACA CREDIT AGRICOLE SA 0.11 21570
AENA AENA SME SA 0.11 15353
AER AERCAP HOLDINGS NV 0.11 3750
ATCO B ATLAS COPCO CLASS B 0.11 31859
BXB BRAMBLES LTD 0.11 27965
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.11 4694
DSY DASSAULT SYSTEMES 0.11 13646
EQNR EQUINOR 0.11 17068
ERIC B ERICSSON B 0.11 56669
FMG FORTESCUE LTD 0.11 34646
FRE FRESENIUS SE AND CO KGAA 0.11 8630
GALD GALDERMA GROUP N AG 0.11 2666
KNEBV KONE 0.11 6920
LDO LEONARDO FINMECCANICA SPA 0.11 8233
LGEN LEGAL AND GENERAL GROUP PLC 0.11 119556
NOKIA NOKIA 0.11 108772
PUB PUBLICIS GROUPE SA 0.11 4663
QBE QBE INSURANCE GROUP LTD 0.11 30842
SAB BANCO DE SABADELL SA 0.11 109742
1925 DAIWA HOUSE INDUSTRY LTD 0.1 11426
2502 ASAHI GROUP HOLDINGS LTD 0.1 29510
4503 ASTELLAS PHARMA INC 0.1 37025
5401 NIPPON STEEL CORP 0.1 19768
5802 SUMITOMO ELECTRIC INDUSTRIES LTD 0.1 14629
5803 FUJIKURA LTD 0.1 5150
6273 SMC (JAPAN) CORP 0.1 1170
6723 RENESAS ELECTRONICS CORP 0.1 34423
7269 SUZUKI MOTOR CORP 0.1 32105
8308 RESONA HOLDINGS INC 0.1 42294
9022 CENTRAL JAPAN RAILWAY 0.1 15678
CYBR CYBER ARK SOFTWARE LTD 0.1 958
HNR1 HANNOVER RUECK 0.1 1232
KER KERING SA 0.1 1523
NN NN GROUP NV 0.1 5495
NXT NEXT PLC 0.1 2378
SCMN SWISSCOM AG 0.1 529
SHB A SVENSKA HANDELSBANKEN-A SHS 0.1 29810
SHL SIEMENS HEALTHINEERS AG 0.1 6893
STLAM STELLANTIS NV 0.1 41098
TEF TELEFONICA SA 0.1 75095
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.1 23380
VWS VESTAS WIND SYSTEMS 0.1 20477
XRO XERO LTD 0.1 3330
1 CK HUTCHISON HOLDINGS LTD 0.09 54946
16 SUN HUNG KAI PROPERTIES LTD 0.09 29696
2388 BOC HONG KONG HOLDINGS LTD 0.09 75203
6178 JAPAN POST HOLDINGS LTD 0.09 36326
6201 TOYOTA INDUSTRIES CORP 0.09 3329
6594 NIDEC CORP 0.09 17086
669 TECHTRONIC INDUSTRIES LTD 0.09 29855
6971 KYOCERA CORP 0.09 26257
7013 IHI CORP 0.09 2994
8015 TOYOTA TSUSHO CORP 0.09 13054
8309 SUMITOMO MITSUI TRUST GROUP INC 0.09 13079
9735 SECOM LTD 0.09 8596
9766 KONAMI GROUP CORP 0.09 2040
A5G AIB GROUP PLC 0.09 42455
BT.A BT GROUP PLC 0.09 121814
CLNX CELLNEX TELECOM SA 0.09 10076
COL COLES GROUP LTD 0.09 27396
DSFIR DSM FIRMENICH AG 0.09 3800
HLMA HALMA PLC 0.09 7697
IHG INTERCONTINENTAL HOTELS GROUP PLC 0.09 3021
KPN KONINKLIJKE KPN NV 0.09 79433
MRK MERCK 0.09 2643
REP REPSOL SA 0.09 23527
SAAB B SAAB CLASS B 0.09 6498
SGSN SGS SA 0.09 3282
STMPA STMICROELECTRONICS NV 0.09 13739
STO SANTOS LTD 0.09 65884
4307 NOMURA RESEARCH INSTITUTE LTD 0.08 7736
5020 ENEOS HOLDINGS INC 0.08 55339
6988 NITTO DENKO CORP 0.08 14330
7936 ASICS CORP 0.08 13472
823 LINK REAL ESTATE INVESTMENT TRUST 0.08 53339
9101 NIPPON YUSEN 0.08 8961
BAER JULIUS BAER GRUPPE AG 0.08 4231
BAMI BANCO BPM 0.08 23155
BIRG BANK OF IRELAND GROUP PLC 0.08 20064
BPE BPER BANCA 0.08 29814
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.08 1775
ESSITY B ESSITY CLASS B 0.08 12241
INF INFORMA PLC 0.08 26884
JHX JAMES HARDIE INDUSTRIES CDI PLC 0.08 11772
KRZ KERRY GROUP PLC 0.08 3363
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.08 2
LOGN LOGITECH INTERNATIONAL SA 0.08 3085
MT ARCELORMITTAL SA 0.08 9524
NST NORTHERN STAR RESOURCES LTD 0.08 27555
SCHP SCHINDLER HOLDING PAR AG 0.08 833
SGE THE SAGE GROUP PLC 0.08 20004
SN. SMITH AND NEPHEW PLC 0.08 16975
SUN SUNCORP GROUP LTD 0.08 22131
UPM UPM-KYMMENE 0.08 10930
WTC WISETECH GLOBAL LTD 0.08 4089
1605 INPEX CORP 0.07 17868
1928 SEKISUI HOUSE LTD 0.07 12225
2 CLP HOLDINGS LTD 0.07 33640
4507 SHIONOGI LTD 0.07 15345
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.07 7726
7733 OLYMPUS CORP 0.07 23192
8795 T&D HOLDINGS INC 0.07 10041
8830 SUMITOMO REALTY & DEVELOPMENT LTD 0.07 6275
9503 KANSAI ELECTRIC POWER INC 0.07 19268
ABN ABN AMRO BANK NV 0.07 9327
ACS ACS ACTIVIDADES DE CONSTRUCCION Y 0.07 3712
ALFA ALFA LAVAL 0.07 5876
COH COCHLEAR LTD 0.07 1324
CPU COMPUTERSHARE LTD 0.07 10675
EDP EDP ENERGIAS DE PORTUGAL SA 0.07 63682
ENX EURONEXT NV 0.07 1606
EPI A EPIROC CLASS A 0.07 13374
EQT EQT 0.07 7664
ESLT ELBIT SYSTEMS LTD 0.07 549
EVO EVOLUTION 0.07 3021
FBK FINECOBANK BANCA FINECO 0.07 12501
FPH FISHER AND PAYKEL HEALTHCARE CORPO 0.07 12004
GMAB GENMAB 0.07 1305
HEN3 HENKEL & KGAA PREF AG 0.07 3437
IAG INSURANCE AUSTRALIA GROUP LTD 0.07 47954
KOG KONGSBERG GRUPPEN 0.07 8983
KRX KINGSPAN GROUP PLC 0.07 3164
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.07 19
MONC MONCLER 0.07 4736
ORG ORIGIN ENERGY LTD 0.07 35003
PNDORA PANDORA 0.07 1679
RTO RENTOKIL INITIAL PLC 0.07 51624
SCG SCENTRE GROUP 0.07 105458
SOON SONOVA HOLDING AG 0.07 1037
STMN STRAUMANN HOLDING AG 0.07 2283
TLS TELSTRA GROUP LTD 0.07 81860
TRN TERNA RETE ELETTRICA NAZIONALE 0.07 28529
URW UNIBAIL RODAMCO WE STAPLED UNITS 0.07 2490
WRT1V WARTSILA 0.07 10242
11 HANG SENG BANK LTD 0.06 15286
1812 KAJIMA CORP 0.06 8619
1CO COVESTRO V AG 0.06 3658
2503 KIRIN HOLDINGS LTD 0.06 15751
27 GALAXY ENTERTAINMENT GROUP LTD 0.06 44550
4684 OBIC LTD 0.06 6562
6326 KUBOTA CORP 0.06 19831
7270 SUBARU CORP 0.06 11914
8473 SBI HOLDINGS INC 0.06 5647
8697 JAPAN EXCHANGE GROUP INC 0.06 20463
9104 MITSUI OSK LINES LTD 0.06 6985
9531 TOKYO GAS LTD 0.06 6735
ADM ADMIRAL GROUP PLC 0.06 5330
AGS AGEAS SA 0.06 3032
AKZA AKZO NOBEL NV 0.06 3463
ANTO ANTOFAGASTA PLC 0.06 7981
BALN BALOISE HOLDING AG 0.06 846
BEI BEIERSDORF AG 0.06 2011
BESI BE SEMICONDUCTOR INDUSTRIES NV 0.06 1663
CARL B CARLSBERG AS CL B 0.06 1956
CCH COCA COLA HBC AG 0.06 4456
CNA CENTRICA PLC 0.06 103300
COLO B COLOPLAST B 0.06 2557
DSCT ISRAEL DISCOUNT BANK LTD 0.06 24915
FME FRESENIUS MEDICAL CARE AG 0.06 4483
G1A GEA GROUP AG 0.06 2984
GRAB GRAB HOLDINGS LTD CLASS A 0.06 48365
MB MEDIOBANCA BANCA DI CREDITO FINANZ 0.06 10239
PME PRO MEDICUS LTD 0.06 1178
PST POSTE ITALIANE 0.06 9326
S63 SINGAPORE TECHNOLOGIES ENGINEERING 0.06 32215
SGRO SEGRO REIT PLC 0.06 26042
SPSN SWISS PRIME SITE AG 0.06 1635
SRG SNAM 0.06 40818
SY1 SYMRISE AG 0.06 2693
1113 CK ASSET HOLDINGS LTD 0.05 39593
1801 TAISEI CORP 0.05 3172
1802 OBAYASHI CORP 0.05 13337
288 WH GROUP LTD 0.05 172634
3 HONG KONG AND CHINA GAS LTD 0.05 229924
3402 TORAY INDUSTRIES INC 0.05 28487
3407 ASAHI KASEI CORP 0.05 25376
4689 LY CORP 0.05 58062
6 POWER ASSETS HOLDINGS LTD 0.05 28538
6383 DAIFUKU LTD 0.05 6652
8601 DAIWA SECURITIES GROUP INC 0.05 27549
9021 WEST JAPAN RAILWAY 0.05 9179
9532 OSAKA GAS LTD 0.05 7471
9697 CAPCOM LTD 0.05 7095
ABF ASSOCIATED BRITISH FOODS PLC 0.05 6701
AC ACCOR SA 0.05 4021
ADDT B ADDTECH CLASS B 0.05 5338
AGN AEGON LTD 0.05 27012
ASRNL ASR NEDERLAND NV 0.05 3014
AUTO AUTO TRADER GROUP PLC 0.05 17999
BKT BANKINTER SA 0.05 13735
BN4 KEPPEL LTD 0.05 29996
BNZL BUNZL 0.05 6673
BOL BOLIDEN 0.05 5793
BVI BUREAU VERITAS SA 0.05 6435
C38U CAPITALAND INTEGRATED COMMERCIAL T 0.05 119813
CAR CAR GROUP LTD 0.05 7757
CON CONTINENTAL AG 0.05 2260
ELE ENDESA SA 0.05 6538
ERF EUROFINS SCIENTIFIC 0.05 2412
EVN EVOLUTION MINING LTD 0.05 40792
EXO EXOR NV 0.05 1801
FGR EIFFAGE SA 0.05 1394
FUTU FUTU HOLDINGS ADR LTD 0.05 1256
G24 SCOUT24 N 0.05 1539
HEIO HEINEKEN HOLDING NV 0.05 2636
HELN HELVETIA HOLDING AG 0.05 751
ITRK INTERTEK GROUP PLC 0.05 3262
J36 JARDINE MATHESON HOLDINGS LTD 0.05 3306
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.05 978
LI KLEPIERRE REIT SA 0.05 4350
MAERSK B A P MOLLER MAERSK B 0.05 86
MKS MARKS AND SPENCER GROUP PLC 0.05 42126
MNDY MONDAYCOM LTD 0.05 828
MOWI MOWI 0.05 9473
MPL MEDIBANK PRIVATE LTD 0.05 56603
MRO MELROSE INDUSTRIES PLC 0.05 26415
MZTF MIZRAHI TEFAHOT BANK LTD 0.05 3182
NEM NEMETSCHEK 0.05 1168
NHY NORSK HYDRO 0.05 28655
NICE NICE LTD 0.05 1293
PSON PEARSON PLC 0.05 12131
QIA QIAGEN NV 0.05 4424
RO ROCHE HOLDING AG 0.05 649
S32 SOUTH32 LTD 0.05 92825
S68 SINGAPORE EXCHANGE LTD 0.05 15895
SGP STOCKLAND STAPLED UNITS LTD 0.05 49104
SIG SIGMA HEALTHCARE LTD 0.05 93750
SMIN SMITHS GROUP PLC 0.05 6822
SVT SEVERN TRENT PLC 0.05 5541
TEL TELENOR 0.05 12550
TEL2 B TELE2 B 0.05 11256
TLX TALANX AG 0.05 1309
UU. UNITED UTILITIES GROUP PLC 0.05 13791
VACN VAT GROUP AG 0.05 548
WISE WISE PLC CLASS A 0.05 13592
3088 MATSUKIYOKARA 0.04 6815
3626 TIS INC 0.04 4296
3659 NEXON LTD 0.04 6828
4188 MITSUBISHI CHEMICAL GROUP CORP 0.04 27803
4204 SEKISUI CHEMICAL LTD 0.04 7768
4523 EISAI LTD 0.04 5309
4612 NIPPON PAINT HOLDINGS LTD 0.04 19178
4704 TREND MICRO INC 0.04 2577
4755 RAKUTEN GROUP INC 0.04 31015
4911 SHISEIDO LTD 0.04 8094
5411 JFE HOLDINGS INC 0.04 11646
6504 FUJI ELECTRIC LTD 0.04 2721
6586 MAKITA CORP 0.04 4910
6869 SYSMEX CORP 0.04 10355
6920 LASERTEC CORP 0.04 1648
7186 CONCORDIA FINANCIAL GROUP LTD 0.04 21261
7202 ISUZU MOTORS LTD 0.04 10901
7259 AISIN CORP 0.04 10627
7272 YAMAHA MOTOR LTD 0.04 18711
7309 SHIMANO INC 0.04 1537
7911 TOPPAN HOLDINGS INC 0.04 4830
8113 UNICHARM CORP 0.04 22931
8136 SANRIO LTD 0.04 3642
8593 MITSUBISHI HC CAPITAL INC 0.04 18068
8951 NIPPON BUILDING FUND REIT INC 0.04 155
9042 HANKYU HANSHIN HOLDINGS INC 0.04 4697
9502 CHUBU ELECTRIC POWER INC 0.04 13034
9602 TOHO (TOKYO) LTD 0.04 2260
9843 NITORI HOLDINGS LTD 0.04 1620
A17U CAPITALAND ASCENDAS REIT 0.04 77212
AIA AUCKLAND INTERNATIONAL AIRPORT LTD 0.04 33206
AKRBP AKER BP 0.04 6390
ALO ALSTOM SA 0.04 6999
APA APA GROUP UNITS 0.04 26718
ASX ASX LTD 0.04 3999
BEIJ B BEIJER REF CLASS B 0.04 7785
BNR BRENNTAG 0.04 2524
BSL BLUESCOPE STEEL LTD 0.04 8884
BTRW BARRATT REDROW PLC 0.04 27835
C6L SINGAPORE AIRLINES LTD 0.04 30361
CA CARREFOUR SA 0.04 11005
EDEN EDENRED 0.04 4984
ELISA ELISA 0.04 2902
EN BOUYGUES SA 0.04 3899
ENT ENTAIN PLC 0.04 12343
EPI B EPIROC CLASS B 0.04 7919
EVD CTS EVENTIM AG 0.04 1262
FORTUM FORTUM 0.04 9152
GALP GALP ENERGIA SGPS SA CLASS B 0.04 8621
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2587224D TELECOM ITALIA SPA 0 36465820
ISCD ISRACARD LTD 0 0
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