IDY ETF
Pacific Global International Equity Income ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVSEF | Novartis AG | 2.41% | - | - | •••••• | •••••••• | •••••••• |
| 2 | ROG | Roche Holding AG | 2.33% | - | - | •••••• | •••••••• | •••••••• |
| 3 | GSKUSD | GlaxoSmithKline PLC | 1.74% | - | - | •••••• | •••••••• | •••••••• |
| 4 | BATS | British American Tobacco PLC | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 5 | RIO1 | Rio Tinto PLC | 1.71% | - | - | •••••• | •••••••• | •••••••• |
| 6 | ABJ | ABB Ltd | 1.68% | - | - | •••••• | •••••••• | •••••••• |
| 7 | SAN | Sanofi SA | 1.58% | - | - | •••••• | •••••••• | •••••••• |
| 8 | K72807132 | Novo Nordisk A/S | 1.48% | - | - | •••••• | •••••••• | •••••••• |
| 9 | BHP | BHP Group Ltd | 1.47% | - | - | •••••• | •••••••• | •••••••• |
| 10 | 7203 | Toyota Motor Corp | 1.41% | - | - | •••••• | •••••••• | •••••••• |
| 11 | UNA | Unilever NV | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 12 | RITN | Cie Financiere Richemont Sa | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 13 | BP. | BP PLC | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 14 | SU | Schneider Electric SE | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 15 | SAP | SAP SE | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 16 | CBA | Commonwealth Bank of Australia | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SIE | Siemens AG | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 4502 | Takeda Pharmaceutical Co Ltd | 1.05% | - | - | •••••• | •••••••• | •••••••• |
| 19 | AIL | Air Liquide SA | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 20 | TTE | TOTAL SE | 0.94% | - | - | •••••• | •••••••• | •••••••• |
IDY ETF All Holdings
IDY holdings total 414 positions. The top 10 holdings account for 17.6% of the fund, led by Novartis AG at 2.4%, Roche Holding AG at 2.3%, GlaxoSmithKline PLC at 1.7%.
IDY portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Unknown at 76.5%.
IDY sector allocation provides a detailed breakdown. IDY overlap tool shows how holdings compare to other funds in your portfolio.
IDY ETF Holdings
414 of 414 holdings
- 1
Novartis AG
NVSEFHealth Technology2.41% - 2
Roche Holding AG
ROGManufacturing2.33% - 3
GlaxoSmithKline PLC
GSKUSDUnknown1.74% - 4
British American Tobacco PLC
BATSUnknown1.73% - 5
Rio Tinto PLC
RIO1Unknown1.71% - 6
ABB Ltd
ABJUnknown1.68% - 7
Sanofi SA
SANFinance and Insurance1.58% - 8
Novo Nordisk A/S
K72807132Unknown1.48% - 9
BHP Group Ltd
BHPMining, Quarrying, and Oil and Gas Extraction1.47% - 10
Toyota Motor Corp
7203Unknown1.41% - 11
Unilever NV
UNAUnknown1.27% - 12
Cie Financiere Richemont Sa
RITNUnknown1.21% - 13
BP PLC
BP.Unknown1.20% - 14
Schneider Electric SE
SUManufacturing1.15% - 15
SAP SE
SAPInformation1.12% - 16
Commonwealth Bank of Australia
CBAUnknown1.11% - 17
Siemens AG
SIEUnknown1.08% - 18
Takeda Pharmaceutical Co Ltd
4502Unknown1.05% - 19
Air Liquide SA
AILUnknown1.02% - 20
TOTAL SE
TTEMining, Quarrying, and Oil and Gas Extraction0.94% - 21
BHP Group PLC
BLTUnknown0.94% - 22
Bayer AG
BAYNUnknown0.89% - 23
Royal Dutch Shell PLC
RDSBUnknown0.86% - 24
Enel SpA
ENELUnknown0.84% - 25
Anglo American PLC
G03764134Unknown0.78% - 26
Rio Tinto Ltd
RIOMining, Quarrying, and Oil and Gas Extraction0.76% - 27
National Grid PLC
NG.Unknown0.76% - 28
Tokyo Electron Ltd
8035Unknown0.75% - 29
Vodafone Group PLC
VODInformation0.73% - 30
Transurban Group
TCLUnknown0.72% - 31
Honda Motor Co Ltd
7267Unknown0.71% - 32
Danone SA
BNUnknown0.69% - 33
Iberdrola SA
IBEUnknown0.68% - 34
Zurich Insurance Group AG
ZFSVFFinance0.68% - 35
Murata Manufacturing Co Ltd
6981Unknown0.68% - 36
LafargeHolcim Ltd
HCMLFNon-Energy Minerals0.66% - 37
CRH PLC
CRHMining, Quarrying, and Oil and Gas Extraction0.65% - 38
First American Treasury Obliga
FXFXXUnknown0.65% - 39
ITOCHU Corp
8001Unknown0.65% - 40
BASF SE
BASUnknown0.65% - 41
Deutsche Post AG
DHLUnknown0.64% - 42
CK Hutchison Holdings Ltd
1Unknown0.63% - 43
SGS SA
SGVUnknown0.63% - 44
Hitachi Ltd
6501Unknown0.61% - 45
Mitsubishi Corp
8058Unknown0.60% - 46
Pernod Ricard SA
RIUnknown0.58% - 47
Nintendo Co Ltd
7974Unknown0.58% - 48
Fortescue Ltd
FMGUnknown0.57% - 49
Koninklijke Ahold Delhaize NV
ADUnknown0.57% - 50
National Australia Bank Ltd
NABUnknown0.56% - 51
Prudential PLC
PRUFinance and Insurance0.55% - 52
Mitsui & Co., Ltd.
8031Unknown0.54% - 53
Astellas Pharma Inc
4503Unknown0.53% - 54
Fujitsu Ltd
6702Unknown0.48% - 55
Mitsubishi Electric Corp
6503Unknown0.46% - 56
NTT DOCOMO Inc
NTDMFUnknown0.45% - 57
Tesco PLC
TSCOUSDUnknown0.45% - 58
Amadeus IT Group SA
AMSManufacturing0.44% - 59
Seven & i Holdings Co Ltd
3382Unknown0.44% - 60
Allianz SE
ALVManufacturing0.43% - 61
DBS Group Holdings Ltd
DBSFinance and Insurance0.42% - 62
Volkswagen AG
VOW3Unknown0.42% - 63
KDDI Corp
9433Unknown0.42% - 64
Koninklijke DSM NV
DSMEURUnknown0.42% - 65
Imperial Brands PLC
ITBUnknown0.41% - 66
Japan Tobacco Inc
2914Unknown0.41% - 67
Deutsche Telekom AG
DTEUtilities0.40% - 68
Wolters Kluwer NV
WKLUnknown0.40% - 69
CLP Holdings Ltd.
2Unknown0.40% - 70
Ubs Group Ag
UBSGUnknown0.37% - 71
Komatsu Ltd
6301Unknown0.37% - 72
Anheuser-Busch InBev SA/NV
ABIUnknown0.36% - 73
FUJIFILM Holdings Corp
4901Unknown0.36% - 74
East Japan Railway Co
9020Unknown0.35% - 75
Capgemini SE
CAPUnknown0.35% - 76
Panasonic Holdings Corp
6752Unknown0.35% - 77
Kyocera Corp
6971Unknown0.35% - 78
Kubota Corp
6326Unknown0.34% - 79
Denso Corp
6902Unknown0.34% - 80
Michelin
MLAUDUnknown0.34% - 81
Mitsubishi Ufj Financial Group, Inc.
8306Unknown0.34% - 82
Oversea-Chinese Banking Corp L
OCBCUnknown0.34% - 83
Bridgestone Corp
5108Unknown0.34% - 84
SingTel
STManufacturing0.33% - 85
Hang Seng Bank Ltd
11Unknown0.33% - 86
Legrand SA
LRPUnknown0.32% - 87
SSE PLC
SCTUnknown0.32% - 88
Sun Hung Kai Properties Ltd
16Unknown0.32% - 89
Canon Inc
7751Unknown0.31% - 90
Eni SpA
ENIUnknown0.31% - 91
Otsuka Holdings Co Ltd
4578Unknown0.31% - 92
WH Group Ltd
288Unknown0.31% - 93
Hong Kong & China Gas Co Ltd
HCGUnknown0.31% - 94
Akzo Nobel NV
AKU1Unknown0.31% - 95
Woodside Energy Group Ltd
WPLCHFUnknown0.30% - 96
MTR Corp Ltd
MTRJFUnknown0.30% - 97
Carlsberg AS
CARLBUnknown0.29% - 98
Kirin Holdings Co. Ltd.
2503Unknown0.29% - 99
Swiss Re AG
SRENUnknown0.28% - 100
Adecco Group AG
ADI1Unknown0.28% - 101
TDK Corp
6762Unknown0.28% - 102
NEC Corp
6701Unknown0.28% - 103
Link REIT
L5RUnknown0.28% - 104
Bandai Namco Holdings Inc
7832Unknown0.27% - 105
Sumitomo Corp
8053Unknown0.27% - 106
Omron Corp
6645Unknown0.26% - 107
Macquarie Group Ltd
MQGUnknown0.26% - 108
Power Assets Holdings Ltd
6Unknown0.26% - 109
Sumitomo Mitsui Financial Group, Inc.
XMFUnknown0.26% - 110
Asahi Group Holdings Ltd
2502Unknown0.25% - 111
Swisscom AG
SWJUnknown0.25% - 112
Nippon Telegraph & Telephone Corp
9432Unknown0.25% - 113
BOC Hong Kong Holdings Ltd
BOFUnknown0.25% - 114
United Overseas Bank Ltd
UOBUnknown0.23% - 115
AXA SA
CSFinance and Insurance0.23% - 116
Subaru Corp
7270Unknown0.22% - 117
ASM Pacific Technology Ltd
522Unknown0.22% - 118
Aurizon Holdings Ltd.
AZJUnknown0.22% - 119
Sekisui House Ltd
1928Unknown0.22% - 120
Telefonaktiebolaget LM Ericsson
ERCBUnknown0.22% - 121
South32 Ltd
S32Unknown0.22% - 122
Ferrovial SA
FEREURUnknown0.22% - 123
Wm Morrison Supermarkets PLC
MRWUnknown0.22% - 124
EDP SA
EDPUnknown0.22% - 125
Asahi Kasei Corp
3407Unknown0.21% - 126
ENEOS Holdings Inc
5020Unknown0.21% - 127
Mizuho Financial Group Inc
MZ8Unknown0.21% - 128
Nitto Denko Corp
6988Unknown0.21% - 129
CK Asset Holdings Ltd
1113Unknown0.21% - 130
Novozymes A/S
NSISBUnknown0.21% - 131
Vonovia SE
VNAUnknown0.21% - 132
Legal & General Group PLC
LGENUnknown0.20% - 133
Orange SA
ORAUtilities0.20% - 134
SoftBank Corp
9434Unknown0.20% - 135
Vivendi SA
VIVInformation0.20% - 136
Tokio Marine Holdings Inc
8766Unknown0.20% - 137
Munich Re
MUV2Unknown0.20% - 138
Equinor ASA
DNQUnknown0.20% - 139
ICL Group Ltd
ICLProcess Industries0.19% - 140
Chr Hansen Holding A/S
CHRGBPUnknown0.19% - 141
HKT Trust and HKT Ltd.
6823Unknown0.19% - 142
Nomura Research Institute Ltd
4307Unknown0.18% - 143
Edenred
EDENUnknown0.18% - 144
E.ON SE
EOAUnknown0.18% - 145
Snam SpA
SNMRFUtilities0.17% - 146
Jardine Matheson Holdings Ltd
JARUnknown0.17% - 147
Continental AG
CONUnknown0.17% - 148
Marubeni Corp
8002Unknown0.17% - 149
Aviva PLC
AV.TRYUnknown0.17% - 150
Carrefour SA
CAUnknown0.17% - 151
Treasury Wine Estates Ltd
TWEUnknown0.17% - 152
Swiss Life Holding AG
SLHNUnknown0.17% - 153
Sumitomo Electric Industries L
5802Unknown0.16% - 154
Assa Abloy AB
ASSABUnknown0.16% - 155
Toyota Industries Corp
6201Unknown0.16% - 156
APA Group
APAEnergy0.16% - 157
Telefonica SA
TEFInformation0.16% - 158
Repsol SA
REPUnknown0.16% - 159
Computershare Ltd
CPUUnknown0.16% - 160
TOTO Ltd
5332Unknown0.16% - 161
Partners Group Holding AG
PGHNUnknown0.15% - 162
Severn Trent PLC
SVTManufacturing0.15% - 163
Trend Micro Inc/Japan
4704Unknown0.15% - 164
United Utilities Group PLC
UU.Unknown0.15% - 165
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEPConsumer Non-Durables0.15% - 166
West Japan Railway Co
9021Unknown0.15% - 167
Boliden AB
W17218152Unknown0.14% - 168
Venture Corp Ltd
VMSUnknown0.14% - 169
Telenor ASA
TELManufacturing0.14% - 170
Rohm Co Ltd
6963Unknown0.14% - 171
Mitsubishi Chemical Holdings C
MTLHFUnknown0.14% - 172
Solvay S.A.
SAMining, Quarrying, and Oil and Gas Extraction0.14% - 173
Taisei Corp
1801Unknown0.14% - 174
Generali
GInformation0.14% - 175
AB SKF
SKFBUnknown0.13% - 176
Atos SE
F06116101Unknown0.13% - 177
Porsche Automobil Holding SE
PAH3Unknown0.13% - 178
Pandora A/S
PNDORAUnknown0.13% - 179
Coca-Cola Amatil Ltd
CCLAFUnknown0.13% - 180
QBE Insurance Group Ltd
QBEUnknown0.12% - 181
New World Development Co Ltd
17Unknown0.12% - 182
Daiwa House Industry Co Ltd
1925Unknown0.12% - 183
3i Group PLC
IIIInformation0.12% - 184
Kone Oyj
KNEBVUnknown0.12% - 185
Terna Rete Elettrica Nazionale
TRNManufacturing0.12% - 186
Sekisui Chemical Co Ltd
4204Unknown0.12% - 187
AGL Energy Ltd
AGLManufacturing0.12% - 188
Kajima Corp
1812Unknown0.12% - 189
N/A
ENRInformation0.12% - 190
ACS Actividades de Construccion y Servicios SA
ACSUnknown0.11% - 191
Pearson PLC
PSONUnknown0.11% - 192
Nippon Prologis REIT Inc
3283Unknown0.11% - 193
Genting Singapore Ltd
GENSUnknown0.11% - 194
Otsuka Corp
OSUKFTechnology Services0.11% - 195
Obayashi Corp
1802Unknown0.11% - 196
Sodexo SA
SWBasic Materials0.11% - 197
CK Infrastructure Holdings Ltd
1038Unknown0.11% - 198
CapitaLand Integrated Commercial Trust
CICTUnknown0.11% - 199
Publicis Groupe SA
PUBUnknown0.11% - 200
Suncorp Group Ltd.
SU4Unknown0.11% - 201
Toyota Tsusho Corp
8015Unknown0.11% - 202
Covestro AG
1COVUnknown0.11% - 203
Fuji Electric Co Ltd
6504Unknown0.11% - 204
Sumitomo Metal Mining Co Ltd
5713Unknown0.11% - 205
Telstra Corp Ltd
TLSProfessional, Scientific, and Technical Services0.11% - 206
Enagas SA
ENGProfessional, Scientific, and Technical Services0.11% - 207
AGC Inc/Japan
5201Unknown0.11% - 208
Dai-ichi Life Holdings Inc
8750Unknown0.10% - 209
Inpex Corp
1605Unknown0.10% - 210
Veolia Environnement SA
VIEUnknown0.10% - 211
LIXIL Corp.
5938Unknown0.10% - 212
Bank Leumi Le-Israel BM
LUMIUnknown0.10% - 213
Arkema SA
AKEUnknown0.10% - 214
Orkla ASA
ORKUnknown0.10% - 215
Origin Energy Ltd
ORGUnknown0.10% - 216
Swedish Match AB
SWMAUnknown0.10% - 217
AP Moller - Maersk A/S
MAERSKAUnknown0.10% - 218
Admiral Group PLC
ADMManufacturing0.10% - 219
Toray Industries Inc
3402Unknown0.09% - 220
Baloise Holding AG
BLONUnknown0.09% - 221
Suntory Beverage & Food Ltd
2587Unknown0.09% - 222
Aisin Seiki Co Ltd
7259Unknown0.09% - 223
Swiss Prime Site AG
SPSNUnknown0.09% - 224
Isuzu Motors Ltd
7202Unknown0.09% - 225
Dai Nippon Printing Co Ltd
7912Unknown0.09% - 226
TOPPAN Holdings, Inc.
7911Unknown0.09% - 227
Nippon Express Co Ltd
9062JPYUnknown0.09% - 228
Sompo Holdings Inc
8630Unknown0.09% - 229
MS&AD Insurance Group Holdings
8725Unknown0.09% - 230
ICA Gruppen AB
HAKNUnknown0.09% - 231
Ricoh Co Ltd
7752Unknown0.09% - 232
Sumitomo Chemical Co Ltd
4005Unknown0.09% - 233
Nabtesco Corp.
NCTKFUnknown0.08% - 234
Endesa SA
ELEUnknown0.08% - 235
Atlas Copco AB
W1R924195Unknown0.08% - 236
Julius Baer Group Ltd
BAERUnknown0.08% - 237
Daiwa House Residential Invest
8984Unknown0.08% - 238
JSR Corp
4185JPYUnknown0.08% - 239
UPM-Kymmene Oyj
UPMUnknown0.08% - 240
Hirose Electric Co Ltd
6806Unknown0.08% - 241
Alfresa Holdings Corp
ARHCFUnknown0.08% - 242
Redeia Corp SA
REDUnknown0.08% - 243
Galp Energia SGPS SA
GALPUnknown0.08% - 244
Tokyo Gas Co Ltd
9531Unknown0.08% - 245
Brother Industries Ltd
6448Unknown0.08% - 246
Shimizu Corp.
1803Unknown0.08% - 247
Stockland
SGPUnknown0.08% - 248
NH Foods Ltd
2282Unknown0.08% - 249
Casio Computer Co Ltd
6952Unknown0.08% - 250
Nomura Holdings Inc
8604Unknown0.08% - 251
Oji Holdings Corp
3861Unknown0.08% - 252
Yokogawa Electric Corp
6841Unknown0.08% - 253
ORIX Corp
8591Unknown0.08% - 254
Idemitsu Kosan Co Ltd
5019Unknown0.07% - 255
Yamaha Motor Co Ltd
7272Unknown0.07% - 256
Mirvac Group
MGRFinance0.07% - 257
Chubu Electric Power Co Inc
9502Unknown0.07% - 258
Wharf Real Estate Investment Co. Ltd.
1997Unknown0.07% - 259
Hongkong Land Holdings Ltd
HKLUnknown0.07% - 260
Osaka Gas Co Ltd
9532Unknown0.07% - 261
USS Co Ltd
4732Unknown0.07% - 262
GPT Group/The
GPTUnknown0.07% - 263
Marui Group Co Ltd
8252Unknown0.07% - 264
Yara International ASA
YARUnknown0.07% - 265
Koninklijke KPN NV
KPNUnknown0.07% - 266
PCCW Ltd.
PCWLFCommunications0.07% - 267
NN Group NV
NNUnknown0.07% - 268
NGK Insulators, Ltd.
5333Unknown0.07% - 269
Tele2 AB
NCYDUnknown0.07% - 270
Mitsui Chemicals, Inc.
4183Unknown0.07% - 271
Medibank Pvt Ltd
MPLUnknown0.07% - 272
Kansai Electric Power Co Inc/T
9503Unknown0.07% - 273
HENDERSON LAND
12Unknown0.07% - 274
Lundin Energy AB
ORRONUnknown0.07% - 275
Spark New Zealand Ltd
SPKUnknown0.07% - 276
Amada Co Ltd
6113Unknown0.07% - 277
Sumitomo Mitsui Trust Holdings
MIUUnknown0.07% - 278
Oil Search Ltd
OSH2EURUnknown0.07% - 279
Japan Exchange Group Inc
8697Unknown0.07% - 280
Kamigumi Co Ltd
9364Unknown0.07% - 281
Medipal Holdings Corp
7459Unknown0.07% - 282
Standard Life Aberdeen PLC
ABDNUnknown0.06% - 283
Tosoh Corp.
4042Unknown0.06% - 284
Seiko Epson Corp
SE7Unknown0.06% - 285
Mitsui Fudosan Co Ltd
8801Unknown0.06% - 286
Evonik Industries AG
EVKManufacturing0.06% - 287
Dentsu Group Inc
DENMining, Quarrying, and Oil and Gas Extraction0.06% - 288
Kyushu Railway Co.
9142Unknown0.06% - 289
Sumitomo Heavy Industries Ltd
6302Unknown0.06% - 290
Naturgy Energy Group SA
GANUnknown0.06% - 291
HKELECTRIC-SS
2638Unknown0.06% - 292
SES SA
SGBAFUnknown0.06% - 293
Hang Lung Properties Ltd.
101Unknown0.06% - 294
Lawson Inc
LAWInformation0.06% - 295
Swatch Group AG/The
SWGNFUnknown0.06% - 296
Groupe Bruxelles Lambert NV
GBLBFFinance0.06% - 297
Kuraray Co Ltd
3405Unknown0.06% - 298
Iida Group Holdings Co Ltd
3291Unknown0.06% - 299
Teijin Ltd
3401Unknown0.06% - 300
Nisshin Seifun Group Inc
2002Unknown0.06% - 301
Suntec REIT
P3GUnknown0.06% - 302
Elbit Systems Ltd.
ESLTManufacturing0.06% - 303
NSK Ltd
6471Unknown0.06% - 304
Bank Hapoalim BM
POLIUnknown0.06% - 305
Suez SA
SEVUnknown0.05% - 306
Kurita Water Industries Ltd
6370Unknown0.05% - 307
Koninklijke Vopak NV
VPKUnknown0.05% - 308
NGK Spark Plug Co Ltd
5334Unknown0.05% - 309
Ryman Healthcare Ltd
RYMUnknown0.05% - 310
Swire Properties Ltd.
SWPFFUnknown0.05% - 311
Nikon Corp
7731Unknown0.05% - 312
Japan Metropolitan Fund Invest
JRFIFUnknown0.05% - 313
CaixaBank SA
CIXPFUnknown0.05% - 314
Gecina SA
GFCUnknown0.05% - 315
Hannover Rueck SE
HNR1Unknown0.05% - 316
ORIX JREIT Inc.
ORXJFUnknown0.05% - 317
Resona Holdings Inc
8308Unknown0.05% - 318
Dairy Farm International Holdi
DFIUnknown0.05% - 319
Jardine Cycle & Carriage Ltd
JCNCUnknown0.05% - 320
H Lundbeck A/S
K4406L129Unknown0.05% - 321
Tohoku Electric Power Co., Inc.
9506Unknown0.05% - 322
Dexus
DXSUnknown0.05% - 323
Uniper SE
D8530Z100Unknown0.05% - 324
SCSK Corp
9719Unknown0.05% - 325
T&D Holdings Inc
8795Unknown0.05% - 326
Seibu Holdings Inc.
9024Unknown0.04% - 327
Meridian Energy Ltd
MEZUnknown0.04% - 328
Taiheiyo Cement Corp
5233Unknown0.04% - 329
Hakuhodo DY Holdings Inc
2433Unknown0.04% - 330
Air Water Inc
4088Unknown0.04% - 331
Sino Land Co Ltd
83Unknown0.04% - 332
Mitsubishi Gas Chemical Co Inc
4182Unknown0.04% - 333
Schroders PLC
G78602136Unknown0.04% - 334
Shimamura Co Ltd
8227Unknown0.04% - 335
Banque Cantonale Vaudoise
BCVNUnknown0.04% - 336
Vicinity Ltd
C98Unknown0.04% - 337
AusNet Services
AST3EURUnknown0.04% - 338
Bayerische Motoren Werke AG
BMW3Unknown0.04% - 339
Nomura Real Estate Master Fund
3462Unknown0.04% - 340
Sega Sammy Holdings Inc.
RYUUnknown0.04% - 341
Leonardo SpA
FMNBFinance and Insurance0.04% - 342
Azrieli Group Ltd
AZRGUnknown0.04% - 343
Mediobanca Banca di Credito Finanziario SpA
MBUnknown0.04% - 344
FUCHS PETROLUB SE
FPE3Unknown0.04% - 345
voestalpine AG
VASUnknown0.04% - 346
Poste Italiane SpA
PSTUnknown0.04% - 347
Lendlease Corp. Ltd.
LLCUnknown0.04% - 348
Sampo Oyj
X75653109Unknown0.04% - 349
JTEKT Corp
6473Unknown0.04% - 350
United Urban Investment Corp
8960Unknown0.04% - 351
Hino Motors Ltd
7205Unknown0.04% - 352
Colruyt Group
COLRBUnknown0.04% - 353
Shizuoka Bank Ltd/The
8355EURUnknown0.04% - 354
Yokohama Rubber Co Ltd/The
5101Unknown0.03% - 355
ABC-MART, Inc.
AMKYFUnknown0.03% - 356
Pola Orbis Holdings Inc.
4927Unknown0.03% - 357
OMV AG
OMVUnknown0.03% - 358
Chugoku Electric Power Co Inc/
9504Unknown0.03% - 359
Proximus
PROXUnknown0.03% - 360
Kyushu Electric Power Co., Inc.
9508Unknown0.03% - 361
DAICEL CORP /JPY/__
4202Unknown0.03% - 362
Benesse Holdings Inc
9783JPYUnknown0.03% - 363
Tryg A/S
T2V1Unknown0.03% - 364
SBI Holdings Inc/Japan
8473Unknown0.03% - 365
Daiwa Securities Group Inc
8601Unknown0.03% - 366
Covivio
COVUnknown0.03% - 367
Maruichi Steel Tube Ltd
5463Unknown0.03% - 368
Israel Discount Bank Ltd
DSCTUnknown0.03% - 369
Bollore SA
BOLUnknown0.03% - 370
Fortum Oyj
FOTUnknown0.03% - 371
Sumitomo Rubber Industries Ltd
5110Unknown0.03% - 372
Aegon NV
N00927298Unknown0.03% - 373
Swire Pacific Ltd
19Unknown0.03% - 374
HOCHTIEF AG
HOTUnknown0.03% - 375
Telecom Italia SpA/Milano
TIAJFCommunications0.03% - 376
Daito Trust Construction Co Ltd
1878Unknown0.03% - 377
Japan Post Insurance Co Ltd
7181Unknown0.03% - 378
Concordia Financial Group Ltd
7186Unknown0.03% - 379
Epiroc AB
W25918108Unknown0.03% - 380
Toyoda Gosei Co Ltd
7282Unknown0.03% - 381
Electric Power Development Co
9513Unknown0.03% - 382
Klepierre
LIManufacturing0.02% - 383
METRO AG
B4BUnknown0.02% - 384
Chiba Bank Ltd/The
CHBAFUnknown0.02% - 385
Nippon Building Fund Inc
NBFJFUnknown0.02% - 386
Mizrahi Tefahot Bank Ltd
MZTFUnknown0.02% - 387
ABN AMRO Bank NV
ABNUnknown0.02% - 388
Tokyu Fudosan Holdings Corp
3289Unknown0.02% - 389
Nomura Real Estate Holdings Inc
3231Unknown0.02% - 390
Fukuoka Financial Group, Inc.
8354Unknown0.02% - 391
Hulic Co Ltd
3003Unknown0.02% - 392
Japan Real Estate Investment C
8952Unknown0.02% - 393
Mercury NZ Ltd.
MCYFinance and Insurance0.02% - 394
Wartsila OYJ Abp
MTAMining, Quarrying, and Oil and Gas Extraction0.02% - 395
Kerry Properties Ltd.
683Unknown0.02% - 396
Glp J-Reit
3281Unknown0.02% - 397
Telefonica Deutschland Holding
O2DUnknown0.02% - 398
ICADE
CDMGFUnknown0.02% - 399
Mebuki Financial Group, Inc.
7167Unknown0.02% - 400
Aozora Bank Ltd
8304Unknown0.02% - 401
Mapfre SA
MAPUnknown0.02% - 402
Orion Oyj
ORINFUnknown0.01% - 403
Japan Prime Realty Investment
8955Unknown0.01% - 404
Aeon Mall Co Ltd
8905JPYUnknown0.01% - 405
Raiffeisen Bank International
RBIUnknown0.01% - 406
Seven Bank Ltd
8410Unknown0.01% - 407
Elisa Oyj
ELISAUnknown0.01% - 408
Mitsubishi UFJ Lease & Finance
8593Unknown0.01% - 409
Wendel
MFRetail Trade0.01% - 410
Tokyo Century Corp
8439Unknown0.01% - 411
Telenet Group Holding NV
TNETBUnknown0.01% - 412
EQT AB
EQTMining, Quarrying, and Oil and Gas Extraction0.01% - 413
PCPD
432Unknown0.00% - 414
Isracard Ltd
ISCDUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Novartis AG | NVSEF | 2.412% | ||
| 2 | Roche Holding AG | ROG | 2.329% | ||
| 3 | GlaxoSmithKline PLC | GSKUSD | 1.740% | ||
| 4 | British American Tobacco PLC | BATS | 1.733% | ||
| 5 | Rio Tinto PLC | RIO1 | 1.710% | ||
| 6 | ABB Ltd | ABJ | 1.684% | ||
| 7 | Sanofi SA | SAN | 1.582% | ||
| 8 | Novo Nordisk A/S | K72807132 | 1.485% | ||
| 9 | BHP Group Ltd | BHP | 1.466% | ||
| 10 | Toyota Motor Corp | 7203 | 1.413% | ||
| 11 | Unilever NV | UNA | 1.266% | ||
| 12 | Cie Financiere Richemont Sa | RITN | 1.215% | ||
| 13 | BP PLC | BP. | 1.204% | ||
| 14 | Schneider Electric SE | SU | 1.146% | ||
| 15 | SAP SE | SAP | 1.119% | ||
| 16 | Commonwealth Bank of Australia | CBA | 1.114% | ||
| 17 | Siemens AG | SIE | 1.082% | ||
| 18 | Takeda Pharmaceutical Co Ltd | 4502 | 1.054% | ||
| 19 | Air Liquide SA | AIL | 1.025% | ||
| 20 | TOTAL SE | TTE | 0.945% | ||
| 21 | BHP Group PLC | BLT | 0.943% | ||
| 22 | Bayer AG | BAYN | 0.891% | ||
| 23 | Royal Dutch Shell PLC | RDSB | 0.862% | ||
| 24 | Enel SpA | ENEL | 0.836% | ||
| 25 | Anglo American PLC | G03764134 | 0.776% | ||
| 26 | Rio Tinto Ltd | RIO | 0.764% | ||
| 27 | National Grid PLC | NG. | 0.761% | ||
| 28 | Tokyo Electron Ltd | 8035 | 0.748% | ||
| 29 | Vodafone Group PLC | VOD | 0.728% | ||
| 30 | Transurban Group | TCL | 0.721% | ||
| 31 | Honda Motor Co Ltd | 7267 | 0.712% | ||
| 32 | Danone SA | BN | 0.692% | ||
| 33 | Iberdrola SA | IBE | 0.679% | ||
| 34 | Zurich Insurance Group AG | ZFSVF | 0.679% | ||
| 35 | Murata Manufacturing Co Ltd | 6981 | 0.675% | ||
| 36 | LafargeHolcim Ltd | HCMLF | 0.656% | ||
| 37 | CRH PLC | CRH | 0.655% | ||
| 38 | First American Treasury Obliga | FXFXX | 0.650% | ||
| 39 | ITOCHU Corp | 8001 | 0.648% | ||
| 40 | BASF SE | BAS | 0.647% | ||
| 41 | Deutsche Post AG | DHL | 0.639% | ||
| 42 | CK Hutchison Holdings Ltd | 1 | 0.630% | ||
| 43 | SGS SA | SGV | 0.627% | ||
| 44 | Hitachi Ltd | 6501 | 0.612% | ||
| 45 | Mitsubishi Corp | 8058 | 0.597% | ||
| 46 | Pernod Ricard SA | RI | 0.583% | ||
| 47 | Nintendo Co Ltd | 7974 | 0.580% | ||
| 48 | Fortescue Ltd | FMG | 0.569% | ||
| 49 | Koninklijke Ahold Delhaize NV | AD | 0.566% | ||
| 50 | National Australia Bank Ltd | NAB | 0.564% | ||
| 51 | Prudential PLC | PRU | 0.546% | ||
| 52 | Mitsui & Co., Ltd. | 8031 | 0.538% | ||
| 53 | Astellas Pharma Inc | 4503 | 0.530% | ||
| 54 | Fujitsu Ltd | 6702 | 0.485% | ||
| 55 | Mitsubishi Electric Corp | 6503 | 0.462% | ||
| 56 | NTT DOCOMO Inc | NTDMF | 0.450% | ||
| 57 | Tesco PLC | TSCOUSD | 0.447% | ||
| 58 | Amadeus IT Group SA | AMS | 0.438% | ||
| 59 | Seven & i Holdings Co Ltd | 3382 | 0.437% | ||
| 60 | Allianz SE | ALV | 0.434% | ||
| 61 | DBS Group Holdings Ltd | DBS | 0.424% | ||
| 62 | Volkswagen AG | VOW3 | 0.424% | ||
| 63 | KDDI Corp | 9433 | 0.419% | ||
| 64 | Koninklijke DSM NV | DSMEUR | 0.416% | ||
| 65 | Imperial Brands PLC | ITB | 0.411% | ||
| 66 | Japan Tobacco Inc | 2914 | 0.409% | ||
| 67 | Deutsche Telekom AG | DTE | 0.405% | ||
| 68 | Wolters Kluwer NV | WKL | 0.402% | ||
| 69 | CLP Holdings Ltd. | 2 | 0.397% | ||
| 70 | Ubs Group Ag | UBSG | 0.375% | ||
| 71 | Komatsu Ltd | 6301 | 0.372% | ||
| 72 | Anheuser-Busch InBev SA/NV | ABI | 0.360% | ||
| 73 | FUJIFILM Holdings Corp | 4901 | 0.358% | ||
| 74 | East Japan Railway Co | 9020 | 0.353% | ||
| 75 | Capgemini SE | CAP | 0.353% | ||
| 76 | Panasonic Holdings Corp | 6752 | 0.348% | ||
| 77 | Kyocera Corp | 6971 | 0.348% | ||
| 78 | Kubota Corp | 6326 | 0.345% | ||
| 79 | Denso Corp | 6902 | 0.345% | ||
| 80 | Michelin | MLAUD | 0.338% | ||
| 81 | Mitsubishi Ufj Financial Group, Inc. | 8306 | 0.338% | ||
| 82 | Oversea-Chinese Banking Corp L | OCBC | 0.337% | ||
| 83 | Bridgestone Corp | 5108 | 0.337% | ||
| 84 | SingTel | ST | 0.331% | ||
| 85 | Hang Seng Bank Ltd | 11 | 0.329% | ||
| 86 | Legrand SA | LRP | 0.323% | ||
| 87 | SSE PLC | SCT | 0.320% | ||
| 88 | Sun Hung Kai Properties Ltd | 16 | 0.319% | ||
| 89 | Canon Inc | 7751 | 0.314% | ||
| 90 | Eni SpA | ENI | 0.310% | ||
| 91 | Otsuka Holdings Co Ltd | 4578 | 0.309% | ||
| 92 | WH Group Ltd | 288 | 0.308% | ||
| 93 | Hong Kong & China Gas Co Ltd | HCG | 0.306% | ||
| 94 | Akzo Nobel NV | AKU1 | 0.305% | ||
| 95 | Woodside Energy Group Ltd | WPLCHF | 0.302% | ||
| 96 | MTR Corp Ltd | MTRJF | 0.297% | ||
| 97 | Carlsberg AS | CARLB | 0.294% | ||
| 98 | Kirin Holdings Co. Ltd. | 2503 | 0.290% | ||
| 99 | Swiss Re AG | SREN | 0.283% | ||
| 100 | Adecco Group AG | ADI1 | 0.282% | ||
| 101 | TDK Corp | 6762 | 0.278% | ||
| 102 | NEC Corp | 6701 | 0.278% | ||
| 103 | Link REIT | L5R | 0.276% | ||
| 104 | Bandai Namco Holdings Inc | 7832 | 0.269% | ||
| 105 | Sumitomo Corp | 8053 | 0.266% | ||
| 106 | Omron Corp | 6645 | 0.262% | ||
| 107 | Macquarie Group Ltd | MQG | 0.262% | ||
| 108 | Power Assets Holdings Ltd | 6 | 0.261% | ||
| 109 | Sumitomo Mitsui Financial Group, Inc. | XMF | 0.257% | ||
| 110 | Asahi Group Holdings Ltd | 2502 | 0.253% | ||
| 111 | Swisscom AG | SWJ | 0.250% | ||
| 112 | Nippon Telegraph & Telephone Corp | 9432 | 0.248% | ||
| 113 | BOC Hong Kong Holdings Ltd | BOF | 0.247% | ||
| 114 | United Overseas Bank Ltd | UOB | 0.234% | ||
| 115 | AXA SA | CS | 0.232% | ||
| 116 | Subaru Corp | 7270 | 0.223% | ||
| 117 | ASM Pacific Technology Ltd | 522 | 0.221% | ||
| 118 | Aurizon Holdings Ltd. | AZJ | 0.220% | ||
| 119 | Sekisui House Ltd | 1928 | 0.218% | ||
| 120 | Telefonaktiebolaget LM Ericsson | ERCB | 0.217% | ||
| 121 | South32 Ltd | S32 | 0.217% | ||
| 122 | Ferrovial SA | FEREUR | 0.217% | ||
| 123 | Wm Morrison Supermarkets PLC | MRW | 0.217% | ||
| 124 | EDP SA | EDP | 0.216% | ||
| 125 | Asahi Kasei Corp | 3407 | 0.211% | ||
| 126 | ENEOS Holdings Inc | 5020 | 0.210% | ||
| 127 | Mizuho Financial Group Inc | MZ8 | 0.210% | ||
| 128 | Nitto Denko Corp | 6988 | 0.210% | ||
| 129 | CK Asset Holdings Ltd | 1113 | 0.208% | ||
| 130 | Novozymes A/S | NSISB | 0.207% | ||
| 131 | Vonovia SE | VNA | 0.207% | ||
| 132 | Legal & General Group PLC | LGEN | 0.204% | ||
| 133 | Orange SA | ORA | 0.202% | ||
| 134 | SoftBank Corp | 9434 | 0.200% | ||
| 135 | Vivendi SA | VIV | 0.200% | ||
| 136 | Tokio Marine Holdings Inc | 8766 | 0.199% | ||
| 137 | Munich Re | MUV2 | 0.198% | ||
| 138 | Equinor ASA | DNQ | 0.196% | ||
| 139 | ICL Group Ltd | ICL | 0.193% | ||
| 140 | Chr Hansen Holding A/S | CHRGBP | 0.190% | ||
| 141 | HKT Trust and HKT Ltd. | 6823 | 0.188% | ||
| 142 | Nomura Research Institute Ltd | 4307 | 0.183% | ||
| 143 | Edenred | EDEN | 0.182% | ||
| 144 | E.ON SE | EOA | 0.181% | ||
| 145 | Snam SpA | SNMRF | 0.173% | ||
| 146 | Jardine Matheson Holdings Ltd | JAR | 0.171% | ||
| 147 | Continental AG | CON | 0.170% | ||
| 148 | Marubeni Corp | 8002 | 0.170% | ||
| 149 | Aviva PLC | AV.TRY | 0.170% | ||
| 150 | Carrefour SA | CA | 0.167% | ||
| 151 | Treasury Wine Estates Ltd | TWE | 0.167% | ||
| 152 | Swiss Life Holding AG | SLHN | 0.166% | ||
| 153 | Sumitomo Electric Industries L | 5802 | 0.165% | ||
| 154 | Assa Abloy AB | ASSAB | 0.163% | ||
| 155 | Toyota Industries Corp | 6201 | 0.161% | ||
| 156 | APA Group | APA | 0.160% | ||
| 157 | Telefonica SA | TEF | 0.158% | ||
| 158 | Repsol SA | REP | 0.157% | ||
| 159 | Computershare Ltd | CPU | 0.157% | ||
| 160 | TOTO Ltd | 5332 | 0.155% | ||
| 161 | Partners Group Holding AG | PGHN | 0.155% | ||
| 162 | Severn Trent PLC | SVT | 0.154% | ||
| 163 | Trend Micro Inc/Japan | 4704 | 0.154% | ||
| 164 | United Utilities Group PLC | UU. | 0.154% | ||
| 165 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.148% | ||
| 166 | West Japan Railway Co | 9021 | 0.148% | ||
| 167 | Boliden AB | W17218152 | 0.145% | ||
| 168 | Venture Corp Ltd | VMS | 0.144% | ||
| 169 | Telenor ASA | TEL | 0.143% | ||
| 170 | Rohm Co Ltd | 6963 | 0.141% | ||
| 171 | Mitsubishi Chemical Holdings C | MTLHF | 0.139% | ||
| 172 | Solvay S.A. | SA | 0.138% | ||
| 173 | Taisei Corp | 1801 | 0.137% | ||
| 174 | Generali | G | 0.136% | ||
| 175 | AB SKF | SKFB | 0.134% | ||
| 176 | Atos SE | F06116101 | 0.134% | ||
| 177 | Porsche Automobil Holding SE | PAH3 | 0.130% | ||
| 178 | Pandora A/S | PNDORA | 0.129% | ||
| 179 | Coca-Cola Amatil Ltd | CCLAF | 0.127% | ||
| 180 | QBE Insurance Group Ltd | QBE | 0.124% | ||
| 181 | New World Development Co Ltd | 17 | 0.124% | ||
| 182 | Daiwa House Industry Co Ltd | 1925 | 0.124% | ||
| 183 | 3i Group PLC | III | 0.123% | ||
| 184 | Kone Oyj | KNEBV | 0.118% | ||
| 185 | Terna Rete Elettrica Nazionale | TRN | 0.118% | ||
| 186 | Sekisui Chemical Co Ltd | 4204 | 0.117% | ||
| 187 | AGL Energy Ltd | AGL | 0.117% | ||
| 188 | Kajima Corp | 1812 | 0.116% | ||
| 189 | N/A | ENR | 0.115% | ||
| 190 | ACS Actividades de Construccion y Servicios SA | ACS | 0.114% | ||
| 191 | Pearson PLC | PSON | 0.111% | ||
| 192 | Nippon Prologis REIT Inc | 3283 | 0.111% | ||
| 193 | Genting Singapore Ltd | GENS | 0.110% | ||
| 194 | Otsuka Corp | OSUKF | 0.110% | ||
| 195 | Obayashi Corp | 1802 | 0.109% | ||
| 196 | Sodexo SA | SW | 0.109% | ||
| 197 | CK Infrastructure Holdings Ltd | 1038 | 0.108% | ||
| 198 | CapitaLand Integrated Commercial Trust | CICT | 0.108% | ||
| 199 | Publicis Groupe SA | PUB | 0.108% | ||
| 200 | Suncorp Group Ltd. | SU4 | 0.107% | ||
| 201 | Toyota Tsusho Corp | 8015 | 0.107% | ||
| 202 | Covestro AG | 1COV | 0.107% | ||
| 203 | Fuji Electric Co Ltd | 6504 | 0.107% | ||
| 204 | Sumitomo Metal Mining Co Ltd | 5713 | 0.106% | ||
| 205 | Telstra Corp Ltd | TLS | 0.105% | ||
| 206 | Enagas SA | ENG | 0.105% | ||
| 207 | AGC Inc/Japan | 5201 | 0.105% | ||
| 208 | Dai-ichi Life Holdings Inc | 8750 | 0.105% | ||
| 209 | Inpex Corp | 1605 | 0.103% | ||
| 210 | Veolia Environnement SA | VIE | 0.101% | ||
| 211 | LIXIL Corp. | 5938 | 0.100% | ||
| 212 | Bank Leumi Le-Israel BM | LUMI | 0.099% | ||
| 213 | Arkema SA | AKE | 0.099% | ||
| 214 | Orkla ASA | ORK | 0.098% | ||
| 215 | Origin Energy Ltd | ORG | 0.098% | ||
| 216 | Swedish Match AB | SWMA | 0.097% | ||
| 217 | AP Moller - Maersk A/S | MAERSKA | 0.097% | ||
| 218 | Admiral Group PLC | ADM | 0.096% | ||
| 219 | Toray Industries Inc | 3402 | 0.094% | ||
| 220 | Baloise Holding AG | BLON | 0.093% | ||
| 221 | Suntory Beverage & Food Ltd | 2587 | 0.092% | ||
| 222 | Aisin Seiki Co Ltd | 7259 | 0.091% | ||
| 223 | Swiss Prime Site AG | SPSN | 0.091% | ||
| 224 | Isuzu Motors Ltd | 7202 | 0.091% | ||
| 225 | Dai Nippon Printing Co Ltd | 7912 | 0.091% | ||
| 226 | TOPPAN Holdings, Inc. | 7911 | 0.089% | ||
| 227 | Nippon Express Co Ltd | 9062JPY | 0.089% | ||
| 228 | Sompo Holdings Inc | 8630 | 0.087% | ||
| 229 | MS&AD Insurance Group Holdings | 8725 | 0.086% | ||
| 230 | ICA Gruppen AB | HAKN | 0.086% | ||
| 231 | Ricoh Co Ltd | 7752 | 0.086% | ||
| 232 | Sumitomo Chemical Co Ltd | 4005 | 0.085% | ||
| 233 | Nabtesco Corp. | NCTKF | 0.085% | ||
| 234 | Endesa SA | ELE | 0.085% | ||
| 235 | Atlas Copco AB | W1R924195 | 0.084% | ||
| 236 | Julius Baer Group Ltd | BAER | 0.084% | ||
| 237 | Daiwa House Residential Invest | 8984 | 0.084% | ||
| 238 | JSR Corp | 4185JPY | 0.082% | ||
| 239 | UPM-Kymmene Oyj | UPM | 0.082% | ||
| 240 | Hirose Electric Co Ltd | 6806 | 0.081% | ||
| 241 | Alfresa Holdings Corp | ARHCF | 0.081% | ||
| 242 | Redeia Corp SA | RED | 0.081% | ||
| 243 | Galp Energia SGPS SA | GALP | 0.080% | ||
| 244 | Tokyo Gas Co Ltd | 9531 | 0.078% | ||
| 245 | Brother Industries Ltd | 6448 | 0.078% | ||
| 246 | Shimizu Corp. | 1803 | 0.078% | ||
| 247 | Stockland | SGP | 0.077% | ||
| 248 | NH Foods Ltd | 2282 | 0.076% | ||
| 249 | Casio Computer Co Ltd | 6952 | 0.076% | ||
| 250 | Nomura Holdings Inc | 8604 | 0.076% | ||
| 251 | Oji Holdings Corp | 3861 | 0.075% | ||
| 252 | Yokogawa Electric Corp | 6841 | 0.075% | ||
| 253 | ORIX Corp | 8591 | 0.075% | ||
| 254 | Idemitsu Kosan Co Ltd | 5019 | 0.074% | ||
| 255 | Yamaha Motor Co Ltd | 7272 | 0.074% | ||
| 256 | Mirvac Group | MGR | 0.073% | ||
| 257 | Chubu Electric Power Co Inc | 9502 | 0.072% | ||
| 258 | Wharf Real Estate Investment Co. Ltd. | 1997 | 0.072% | ||
| 259 | Hongkong Land Holdings Ltd | HKL | 0.072% | ||
| 260 | Osaka Gas Co Ltd | 9532 | 0.072% | ||
| 261 | USS Co Ltd | 4732 | 0.071% | ||
| 262 | GPT Group/The | GPT | 0.071% | ||
| 263 | Marui Group Co Ltd | 8252 | 0.071% | ||
| 264 | Yara International ASA | YAR | 0.071% | ||
| 265 | Koninklijke KPN NV | KPN | 0.071% | ||
| 266 | PCCW Ltd. | PCWLF | 0.070% | ||
| 267 | NN Group NV | NN | 0.070% | ||
| 268 | NGK Insulators, Ltd. | 5333 | 0.069% | ||
| 269 | Tele2 AB | NCYD | 0.069% | ||
| 270 | Mitsui Chemicals, Inc. | 4183 | 0.069% | ||
| 271 | Medibank Pvt Ltd | MPL | 0.069% | ||
| 272 | Kansai Electric Power Co Inc/T | 9503 | 0.068% | ||
| 273 | HENDERSON LAND | 12 | 0.068% | ||
| 274 | Lundin Energy AB | ORRON | 0.068% | ||
| 275 | Spark New Zealand Ltd | SPK | 0.067% | ||
| 276 | Amada Co Ltd | 6113 | 0.067% | ||
| 277 | Sumitomo Mitsui Trust Holdings | MIU | 0.067% | ||
| 278 | Oil Search Ltd | OSH2EUR | 0.067% | ||
| 279 | Japan Exchange Group Inc | 8697 | 0.067% | ||
| 280 | Kamigumi Co Ltd | 9364 | 0.066% | ||
| 281 | Medipal Holdings Corp | 7459 | 0.066% | ||
| 282 | Standard Life Aberdeen PLC | ABDN | 0.065% | ||
| 283 | Tosoh Corp. | 4042 | 0.065% | ||
| 284 | Seiko Epson Corp | SE7 | 0.065% | ||
| 285 | Mitsui Fudosan Co Ltd | 8801 | 0.064% | ||
| 286 | Evonik Industries AG | EVK | 0.064% | ||
| 287 | Dentsu Group Inc | DEN | 0.064% | ||
| 288 | Kyushu Railway Co. | 9142 | 0.062% | ||
| 289 | Sumitomo Heavy Industries Ltd | 6302 | 0.062% | ||
| 290 | Naturgy Energy Group SA | GAN | 0.061% | ||
| 291 | HKELECTRIC-SS | 2638 | 0.061% | ||
| 292 | SES SA | SGBAF | 0.061% | ||
| 293 | Hang Lung Properties Ltd. | 101 | 0.060% | ||
| 294 | Lawson Inc | LAW | 0.060% | ||
| 295 | Swatch Group AG/The | SWGNF | 0.060% | ||
| 296 | Groupe Bruxelles Lambert NV | GBLBF | 0.059% | ||
| 297 | Kuraray Co Ltd | 3405 | 0.059% | ||
| 298 | Iida Group Holdings Co Ltd | 3291 | 0.059% | ||
| 299 | Teijin Ltd | 3401 | 0.059% | ||
| 300 | Nisshin Seifun Group Inc | 2002 | 0.058% | ||
| 301 | Suntec REIT | P3G | 0.058% | ||
| 302 | Elbit Systems Ltd. | ESLT | 0.057% | ||
| 303 | NSK Ltd | 6471 | 0.056% | ||
| 304 | Bank Hapoalim BM | POLI | 0.055% | ||
| 305 | Suez SA | SEV | 0.055% | ||
| 306 | Kurita Water Industries Ltd | 6370 | 0.054% | ||
| 307 | Koninklijke Vopak NV | VPK | 0.053% | ||
| 308 | NGK Spark Plug Co Ltd | 5334 | 0.053% | ||
| 309 | Ryman Healthcare Ltd | RYM | 0.052% | ||
| 310 | Swire Properties Ltd. | SWPFF | 0.051% | ||
| 311 | Nikon Corp | 7731 | 0.051% | ||
| 312 | Japan Metropolitan Fund Invest | JRFIF | 0.051% | ||
| 313 | CaixaBank SA | CIXPF | 0.051% | ||
| 314 | Gecina SA | GFC | 0.050% | ||
| 315 | Hannover Rueck SE | HNR1 | 0.050% | ||
| 316 | ORIX JREIT Inc. | ORXJF | 0.050% | ||
| 317 | Resona Holdings Inc | 8308 | 0.050% | ||
| 318 | Dairy Farm International Holdi | DFI | 0.049% | ||
| 319 | Jardine Cycle & Carriage Ltd | JCNC | 0.049% | ||
| 320 | H Lundbeck A/S | K4406L129 | 0.049% | ||
| 321 | Tohoku Electric Power Co., Inc. | 9506 | 0.048% | ||
| 322 | Dexus | DXS | 0.048% | ||
| 323 | Uniper SE | D8530Z100 | 0.047% | ||
| 324 | SCSK Corp | 9719 | 0.046% | ||
| 325 | T&D Holdings Inc | 8795 | 0.045% | ||
| 326 | Seibu Holdings Inc. | 9024 | 0.044% | ||
| 327 | Meridian Energy Ltd | MEZ | 0.044% | ||
| 328 | Taiheiyo Cement Corp | 5233 | 0.044% | ||
| 329 | Hakuhodo DY Holdings Inc | 2433 | 0.043% | ||
| 330 | Air Water Inc | 4088 | 0.043% | ||
| 331 | Sino Land Co Ltd | 83 | 0.043% | ||
| 332 | Mitsubishi Gas Chemical Co Inc | 4182 | 0.043% | ||
| 333 | Schroders PLC | G78602136 | 0.043% | ||
| 334 | Shimamura Co Ltd | 8227 | 0.043% | ||
| 335 | Banque Cantonale Vaudoise | BCVN | 0.043% | ||
| 336 | Vicinity Ltd | C98 | 0.042% | ||
| 337 | AusNet Services | AST3EUR | 0.042% | ||
| 338 | Bayerische Motoren Werke AG | BMW3 | 0.042% | ||
| 339 | Nomura Real Estate Master Fund | 3462 | 0.041% | ||
| 340 | Sega Sammy Holdings Inc. | RYU | 0.041% | ||
| 341 | Leonardo SpA | FMNB | 0.040% | ||
| 342 | Azrieli Group Ltd | AZRG | 0.040% | ||
| 343 | Mediobanca Banca di Credito Finanziario SpA | MB | 0.040% | ||
| 344 | FUCHS PETROLUB SE | FPE3 | 0.040% | ||
| 345 | voestalpine AG | VAS | 0.039% | ||
| 346 | Poste Italiane SpA | PST | 0.039% | ||
| 347 | Lendlease Corp. Ltd. | LLC | 0.038% | ||
| 348 | Sampo Oyj | X75653109 | 0.037% | ||
| 349 | JTEKT Corp | 6473 | 0.037% | ||
| 350 | United Urban Investment Corp | 8960 | 0.036% | ||
| 351 | Hino Motors Ltd | 7205 | 0.036% | ||
| 352 | Colruyt Group | COLRB | 0.036% | ||
| 353 | Shizuoka Bank Ltd/The | 8355EUR | 0.035% | ||
| 354 | Yokohama Rubber Co Ltd/The | 5101 | 0.035% | ||
| 355 | ABC-MART, Inc. | AMKYF | 0.034% | ||
| 356 | Pola Orbis Holdings Inc. | 4927 | 0.034% | ||
| 357 | OMV AG | OMV | 0.034% | ||
| 358 | Chugoku Electric Power Co Inc/ | 9504 | 0.033% | ||
| 359 | Proximus | PROX | 0.032% | ||
| 360 | Kyushu Electric Power Co., Inc. | 9508 | 0.032% | ||
| 361 | DAICEL CORP /JPY/__ | 4202 | 0.032% | ||
| 362 | Benesse Holdings Inc | 9783JPY | 0.032% | ||
| 363 | Tryg A/S | T2V1 | 0.031% | ||
| 364 | SBI Holdings Inc/Japan | 8473 | 0.030% | ||
| 365 | Daiwa Securities Group Inc | 8601 | 0.030% | ||
| 366 | Covivio | COV | 0.029% | ||
| 367 | Maruichi Steel Tube Ltd | 5463 | 0.029% | ||
| 368 | Israel Discount Bank Ltd | DSCT | 0.029% | ||
| 369 | Bollore SA | BOL | 0.028% | ||
| 370 | Fortum Oyj | FOT | 0.028% | ||
| 371 | Sumitomo Rubber Industries Ltd | 5110 | 0.028% | ||
| 372 | Aegon NV | N00927298 | 0.028% | ||
| 373 | Swire Pacific Ltd | 19 | 0.028% | ||
| 374 | HOCHTIEF AG | HOT | 0.028% | ||
| 375 | Telecom Italia SpA/Milano | TIAJF | 0.028% | ||
| 376 | Daito Trust Construction Co Ltd | 1878 | 0.028% | ||
| 377 | Japan Post Insurance Co Ltd | 7181 | 0.027% | ||
| 378 | Concordia Financial Group Ltd | 7186 | 0.026% | ||
| 379 | Epiroc AB | W25918108 | 0.026% | ||
| 380 | Toyoda Gosei Co Ltd | 7282 | 0.025% | ||
| 381 | Electric Power Development Co | 9513 | 0.025% | ||
| 382 | Klepierre | LI | 0.024% | ||
| 383 | METRO AG | B4B | 0.024% | ||
| 384 | Chiba Bank Ltd/The | CHBAF | 0.024% | ||
| 385 | Nippon Building Fund Inc | NBFJF | 0.023% | ||
| 386 | Mizrahi Tefahot Bank Ltd | MZTF | 0.023% | ||
| 387 | ABN AMRO Bank NV | ABN | 0.022% | ||
| 388 | Tokyu Fudosan Holdings Corp | 3289 | 0.021% | ||
| 389 | Nomura Real Estate Holdings Inc | 3231 | 0.021% | ||
| 390 | Fukuoka Financial Group, Inc. | 8354 | 0.021% | ||
| 391 | Hulic Co Ltd | 3003 | 0.021% | ||
| 392 | Japan Real Estate Investment C | 8952 | 0.021% | ||
| 393 | Mercury NZ Ltd. | MCY | 0.021% | ||
| 394 | Wartsila OYJ Abp | MTA | 0.021% | ||
| 395 | Kerry Properties Ltd. | 683 | 0.020% | ||
| 396 | Glp J-Reit | 3281 | 0.019% | ||
| 397 | Telefonica Deutschland Holding | O2D | 0.019% | ||
| 398 | ICADE | CDMGF | 0.018% | ||
| 399 | Mebuki Financial Group, Inc. | 7167 | 0.017% | ||
| 400 | Aozora Bank Ltd | 8304 | 0.016% | ||
| 401 | Mapfre SA | MAP | 0.016% | ||
| 402 | Orion Oyj | ORINF | 0.013% | ||
| 403 | Japan Prime Realty Investment | 8955 | 0.013% | ||
| 404 | Aeon Mall Co Ltd | 8905JPY | 0.013% | ||
| 405 | Raiffeisen Bank International | RBI | 0.012% | ||
| 406 | Seven Bank Ltd | 8410 | 0.012% | ||
| 407 | Elisa Oyj | ELISA | 0.011% | ||
| 408 | Mitsubishi UFJ Lease & Finance | 8593 | 0.010% | ||
| 409 | Wendel | MF | 0.010% | ||
| 410 | Tokyo Century Corp | 8439 | 0.010% | ||
| 411 | Telenet Group Holding NV | TNETB | 0.008% | ||
| 412 | EQT AB | EQT | 0.008% | ||
| 413 | PCPD | 432 | 0.003% | ||
| 414 | Isracard Ltd | ISCD | 0.000% |