IID ETF
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 |  E | IShares MSCI EAFE Value ETF | 1.74% | 1.7% |
| 2 |  R | Rio Tinto Ltd | 1.62% | 3.4% |
| 3 | — | Bp PLC | 1.51% | 4.9% |
| 4 |  M | Mitsubishi UFJ Financial Group | 1.35% | 6.2% |
| 5 |  T | BlackRock Liquidity FedFund | 1.28% | 7.5% |
| 6 |  A | Australia & New Zealand Bankin | 1.23% | 8.7% |
| 7 |  Z | Zurich Insurance Group AG | 1.19% | 9.9% |
| 8 |  S | Sanofi | 1.17% | 11.1% |
| 9 | — | Sumitomo Mitsui Financial Grou | 1.12% | 12.2% |
| 10 |  B | Barclays PLC | 1.01% | 13.2% |
| 11 |  I | Intesa Sanpaolo SpA | 1.01% | 14.2% |
| 12 | — | Deutsche Telekom AG | 1.00% | 15.2% |
| 13 | — | Glaxosmithkline PLC | 0.99% | 16.2% |
| 14 |  U | Unilever PLC | 0.97% | 17.2% |
| 15 |  D | Deutsche Post Ag-reg | 0.95% | 18.2% |
| 16 |  N | Novartis AG | 0.93% | 19.1% |
| 17 | — | ITOCHU Corp | 0.92% | 20.0% |
| 18 |  F | Fortescue Metals Group Ltd | 0.90% | 20.9% |
| 19 |  R | Repsol SA | 0.88% | 21.8% |
| 20 | — | Lixil Corp | 0.86% | 22.6% |
| 21 | — | Aviva PLC | 0.83% | 23.5% |
| 22 |  N | Natwest Group PLC | 0.80% | 24.3% |
| 23 | — | ENEOS Holdings Inc | 0.80% | 25.1% |
| 24 | — | Assicurazioni Generali SpA | 0.79% | 25.9% |
| 25 |  B | BOC Hong Kong Holdings Ltd | 0.77% | 26.6% |
| 26 | — | SoftBank Corp | 0.77% | 27.4% |
| 27 | — | Mitsubishi Corp | 0.77% | 28.2% |
| 28 | — | 3i Group PLC | 0.77% | 28.9% |
| 29 |  H | LafargeHolcim Ltd | 0.75% | 29.7% |
| 30 |  S | Standard Chartered PLC | 0.73% | 30.4% |
| 31 |  M | Daimler AG | 0.72% | 31.1% |
| 32 |  K | Kone Oyj | 0.70% | 31.9% |
| 33 | — | Admiral Group PLC | 0.70% | 32.6% |
| 34 |  M | Michelin | 0.70% | 33.3% |
| 35 | — | Orange SA | 0.70% | 33.9% |
| 36 | — | Sumitomo Mitsui Trust Holdings | 0.69% | 34.6% |
| 37 | — | Clp Holdings Ltd | 0.69% | 35.3% |
| 38 |  B | Bayerische Motoren Werke AG | 0.69% | 36.0% |
| 39 |  B | BNP Paribas SA | 0.68% | 36.7% |
| 40 |  C | Carlsberg AS | 0.67% | 37.4% |
| 41 |  U | UPM-Kymmene Oyj | 0.67% | 38.0% |
| 42 | — | Secom Co Ltd | 0.66% | 38.7% |
| 43 |  P | Poste Italiane SpA | 0.65% | 39.4% |
| 44 | — | Sumitomo Corp | 0.65% | 40.0% |
| 45 |  R | Randstad NV | 0.64% | 40.6% |
| 46 |  L | Bank Leumi Le-Israel BM | 0.64% | 41.3% |
| 47 | — | Seven & i Holdings Co Ltd | 0.64% | 41.9% |
| 48 | — | NN Group NV | 0.63% | 42.5% |
| 49 |  B | Basf SE | 0.63% | 43.2% |
| 50 |  O | Omv AG | 0.63% | 43.8% |
| More holdings · Pro | ||||
IID ETF All Holdings
IID holdings total 208 positions. The top 10 holdings account for 13.2% of the fund, led by IShares MSCI EAFE Value ETF at 1.7%, Rio Tinto Ltd at 1.6%, BP PLC at 1.5%.
IID portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets.
IID sectors provide a detailed breakdown. IID overlap shows how holdings compare to other funds in your portfolio.
IID ETF Holdings
208 of 208 holdings
- 1
IShares MSCI EAFE Value ETF
EFVUnknown1.74% - 2
Rio Tinto Ltd
RIOUnknown1.62% - 3
BP PLC
BP/Unknown1.51% - 4
Mitsubishi UFJ Financial Group
8306Unknown1.35% - 5
BlackRock Liquidity FedFund
TFDXXUnknown1.28% - 6
Australia & New Zealand Bankin
ANZUnknown1.23% - 7
Zurich Insurance Group AG
ZFSVFUnknown1.19% - 8
Sanofi
SANUnknown1.17% - 9
Sumitomo Mitsui Financial Grou
XMFUnknown1.12% - 10
Barclays PLC
BARCUnknown1.01% - 11
Intesa Sanpaolo SpA
IESUnknown1.01% - 12
Deutsche Telekom AG
DTEUnknown1.00% - 13
GLAXOSMITHKLINE PLC
GSKUSDUnknown0.99% - 14
Unilever PLC
ULVRUnknown0.97% - 15
DEUTSCHE POST AG-REG
DHLUnknown0.95% - 16
Novartis AG
NVSEFUnknown0.93% - 17
ITOCHU Corp
8001Unknown0.92% - 18
Fortescue Metals Group Ltd
FMGUnknown0.90% - 19
Repsol SA
REPUnknown0.88% - 20
Lixil Corp
5938Unknown0.86% - 21
Aviva PLC
AV/TRYUnknown0.83% - 22
Natwest Group PLC
RBSUnknown0.80% - 23
ENEOS Holdings Inc
5020Unknown0.80% - 24
Assicurazioni Generali SpA
GUnknown0.79% - 25
BOC Hong Kong Holdings Ltd
BOFUnknown0.77% - 26
SoftBank Corp
9434Unknown0.77% - 27
Mitsubishi Corp
8058Unknown0.77% - 28
3i Group PLC
IIIUnknown0.77% - 29
LafargeHolcim Ltd
HCMLFUnknown0.75% - 30
Standard Chartered PLC
STANUnknown0.73% - 31
Daimler AG
MBGUnknown0.72% - 32
Kone Oyj
KNEBVUnknown0.70% - 33
Admiral Group PLC
ADMUnknown0.70% - 34
Michelin
MLAUDUnknown0.70% - 35
Orange SA
ORAUnknown0.70% - 36
Sumitomo Mitsui Trust Holdings
MIUUnknown0.69% - 37
CLP HOLDINGS LTD
2Unknown0.69% - 38
Bayerische Motoren Werke AG
BMWUnknown0.69% - 39
BNP Paribas SA
BNPUnknown0.68% - 40
Carlsberg AS
CARLBUnknown0.67% - 41
UPM-Kymmene Oyj
UPMUnknown0.67% - 42
Secom Co Ltd
9735Unknown0.66% - 43
Poste Italiane SpA
PSTUnknown0.65% - 44
Sumitomo Corp
8053Unknown0.65% - 45
Randstad NV
RANDUnknown0.64% - 46
Bank Leumi Le-Israel BM
LUMIUnknown0.64% - 47
Seven & i Holdings Co Ltd
3382Unknown0.64% - 48
NN Group NV
NNUnknown0.63% - 49
BASF SE
BASUnknown0.63% - 50
OMV AG
OMVUnknown0.63% - 51
Imperial Brands PLC
ITBUnknown0.62% - 52
Croda International PLC
CRDAUnknown0.62% - 53
Eiffage SA
FGRUnknown0.62% - 54
Snam SpA
SNMRFUnknown0.61% - 55
Credit Agricole SA
ACAUnknown0.61% - 56
Ajinomoto Co Inc
2802Unknown0.61% - 57
Eni SpA
ENIUnknown0.60% - 58
Persimmon PLC
PSNUnknown0.60% - 59
London Stock Exchange Group PL
LSEGUnknown0.59% - 60
Sekisui House Ltd
1928Unknown0.59% - 61
Endesa SA
ELEUnknown0.58% - 62
Engie SA
ENGIUnknown0.57% - 63
Danone SA
BNUnknown0.57% - 64
Seiko Epson Corp
SE7Unknown0.57% - 65
Japan Post Holdings Co Ltd
6178Unknown0.57% - 66
Bouygues SA
ENUnknown0.57% - 67
DSV PANALPINA A/S
DSVUnknown0.57% - 68
Evraz PLC
EVRUnknown0.56% - 69
Nintendo Co Ltd
7974Unknown0.56% - 70
Nitori Holdings Co Ltd
9843Unknown0.55% - 71
Link REIT
L5RUnknown0.55% - 72
Siemens AG
SIEUnknown0.55% - 73
Ericsson
ERCBUnknown0.55% - 74
NTT
9432Unknown0.55% - 75
Mitsubishi Heavy Industries Lt
7011Unknown0.55% - 76
AURIZON HOLDINGS LTD
AZJUnknown0.55% - 77
Reckitt Benckiser Group PLC
3RBUnknown0.55% - 78
Vodafone Group PLC
VODUnknown0.54% - 79
Direct Line Insurance Group PL
DLGEURUnknown0.54% - 80
BHP Group Ltd
BHPUnknown0.54% - 81
Schindler Holding AG
SCHPUnknown0.53% - 82
Sage Group PLC/The
SGEUnknown0.53% - 83
Dassault Systemes SE
DSYUnknown0.53% - 84
NEC Corp
6701Unknown0.52% - 85
Wesfarmers Ltd
WESUnknown0.51% - 86
RELX PLC
RDEBUnknown0.51% - 87
Singapore Exchange Ltd
SGXUnknown0.51% - 88
Koninklijke DSM NV
DSMEURUnknown0.51% - 89
MTR Corp Ltd
MTRJFUnknown0.51% - 90
Deutsche Boerse AG
DB1Unknown0.50% - 91
ROCHE HOLDING AG
ROGUnknown0.49% - 92
Wolters Kluwer NV
WKLUnknown0.49% - 93
Astellas Pharma Inc
4503Unknown0.49% - 94
Trend Micro Inc/Japan
4704Unknown0.49% - 95
LEG Immobilien AG
LEGUnknown0.49% - 96
Macquarie Group Ltd
MQGUnknown0.48% - 97
Medibank Pvt Ltd
MPLUnknown0.48% - 98
ASX Ltd
ASXUnknown0.48% - 99
Munich Re
MUV2Unknown0.48% - 100
NESTLE SA
NESRUnknown0.48% - 101
Tsuruha Holdings Inc
3391Unknown0.47% - 102
EMS-Chemie Holding AG
EMC1Unknown0.47% - 103
Ferrovial SA
FEREURUnknown0.47% - 104
MEIJI Holdings Co Ltd
2269Unknown0.46% - 105
Hitachi Ltd
6501Unknown0.46% - 106
Symrise AG
SY1Unknown0.46% - 107
Koninklijke Ahold Delhaize NV
ADUnknown0.45% - 108
Elisa Oyj
ELISAUnknown0.45% - 109
Goodman Group
GMGSFUnknown0.45% - 110
Daikin Industries Ltd
6367Unknown0.45% - 111
SCOR SE
SCRUSDUnknown0.44% - 112
Wm Morrison Supermarkets PLC
MRWUnknown0.44% - 113
Hoya Corp
7741Unknown0.44% - 114
Welcia Holdings Co Ltd
3141Unknown0.44% - 115
Hikma Pharmaceuticals PLC
HIKUnknown0.43% - 116
UCB SA
UCBUnknown0.42% - 117
Yamato Holdings Co Ltd
9064Unknown0.42% - 118
SG Holdings Co Ltd
9143Unknown0.41% - 119
Red Electrica Corp SA
REDUnknown0.39% - 120
SingTel
STUnknown0.39% - 121
Power Assets Holdings Ltd
6Unknown0.39% - 122
Swiss Life Holding AG
SLHNUnknown0.38% - 123
Sumitomo Electric Industries L
5802Unknown0.38% - 124
Segro PLC
SGROUnknown0.38% - 125
Honda Motor Co Ltd
7267Unknown0.37% - 126
Legrand SA
LRPUnknown0.37% - 127
Essity AB
ESSITYBUnknown0.37% - 128
Japan Post Bank Co Ltd
7182Unknown0.36% - 129
CRH PLC
CRHUnknown0.36% - 130
McDonald's Japan
2702Unknown0.36% - 131
MS&AD Insurance Group Holdings
8725Unknown0.36% - 132
Enagas SA
ENGUnknown0.36% - 133
Enel SpA
ENELUnknown0.35% - 134
Recordati Industria Chimica e
RECUnknown0.35% - 135
Mitsubishi Chemical Holdings C
MTLHFUnknown0.34% - 136
British American Tobacco PLC
BATSUnknown0.34% - 137
Etablissements Franz Colruyt N
COLRBUnknown0.33% - 138
T&D Holdings Inc
8795Unknown0.33% - 139
Nomura Real Estate Holdings In
3231Unknown0.33% - 140
Teijin Ltd
3401Unknown0.32% - 141
Swedish Match AB
SWMAUnknown0.32% - 142
Orkla ASA
ORKUnknown0.31% - 143
Brambles Ltd
R1HUnknown0.31% - 144
Schneider Electric SE
SUUnknown0.31% - 145
Orion Oyj
ORINFUnknown0.31% - 146
Jardine Matheson Holdings Ltd
JARUnknown0.31% - 147
Olympus Corp
7733Unknown0.31% - 148
Ferrari NV
RACEUnknown0.31% - 149
CK Infrastructure Holdings Ltd
1038Unknown0.30% - 150
Pan Pacific International Hold
7532Unknown0.30% - 151
Spark New Zealand Ltd
SPKUnknown0.30% - 152
AGL Energy Ltd
AGLUnknown0.30% - 153
Sun Hung Kai Properties Ltd
16Unknown0.30% - 154
CK Hutchison Holdings Ltd
1Unknown0.29% - 155
Lawson Inc
LAWUnknown0.29% - 156
HKT Trust & HKT Ltd
6823Unknown0.29% - 157
TOTAL SE
TTEUnknown0.29% - 158
Sundrug Co Ltd
9989Unknown0.28% - 159
Miura Co Ltd
6005Unknown0.27% - 160
ASM Pacific Technology Ltd
522Unknown0.25% - 161
Koninklijke Philips NV
PHGUnknown0.24% - 162
Telefonica Deutschland Holding
O2DUnknown0.24% - 163
Pandora A/S
PNDORAUnknown0.23% - 164
Tokyu Fudosan Holdings Corp
3289Unknown0.23% - 165
J Sainsbury PLC
SBRYUnknown0.23% - 166
Tele2 AB
NCYDUnknown0.23% - 167
ICL Group Ltd
ICLUnknown0.22% - 168
Toyo Suisan Kaisha Ltd
2875Unknown0.21% - 169
Denso Corp
6902Unknown0.21% - 170
Logitech International SA
LTECUnknown0.20% - 171
Israel Discount Bank Ltd
DSCTUnknown0.18% - 172
AusNet Services
AST3EURUnknown0.18% - 173
Sohgo Security Services Co Ltd
SOHGFUnknown0.18% - 174
Calbee Inc
2229Unknown0.17% - 175
ABC-Mart Inc
AMKYFUnknown0.17% - 176
Vonovia SE
VNAUnknown0.17% - 177
Galp Energia SGPS SA
GALPUnknown0.17% - 178
Koninklijke KPN NV
KPNUnknown0.17% - 179
M&G PLC
MNGUnknown0.16% - 180
Terna Rete Elettrica Nazionale
TRNUnknown0.16% - 181
Anglo American PLC
Unknown0.16% - 182
Konami Holdings Corp
9766Unknown0.15% - 183
Hongkong Land Holdings Ltd
HKLUnknown0.15% - 184
GEA Group AG
G1AUnknown0.15% - 185
Phoenix Group Holdings PLC
PHNXUnknown0.15% - 186
Vinci SA
DGUnknown0.14% - 187
COCA-COLA AMATIL LTD
CCLAFUnknown0.14% - 188
Beiersdorf AG
BEIUnknown0.13% - 189
PCCW Ltd
PCWLFUnknown0.13% - 190
Daito Trust Cons
1878Unknown0.13% - 191
Allianz SE
ALVUnknown0.13% - 192
Henkel AG & Co KGaA
HEN3Unknown0.13% - 193
Santen Pharmaceutical Co Ltd
4536Unknown0.12% - 194
Mizrahi Tefahot Bank Ltd
MZTFUnknown0.12% - 195
Yamada Holdings Co Ltd
9831Unknown0.12% - 196
Siemens Energy AG
ENRUnknown0.11% - 197
Nippon Shinyaku Co Ltd
4516Unknown0.11% - 198
United Utilities Group PLC
UU/Unknown0.11% - 199
Gjensidige Forsikring ASA
GJFUnknown0.11% - 200
Aeon Mall Co Ltd
8905JPYUnknown0.10% - 201
KDDI Corp
9433Unknown0.10% - 202
Coloplast A/S
COLOBUnknown0.10% - 203
Magellan Financial Group Ltd
MFGUnknown0.10% - 204
Mapletree Logistics Trust
MLTUnknown0.09% - 205
Hikari Tsushin Inc
9435Unknown0.09% - 206
Daiwa House Industry Co Ltd
1925Unknown0.09% - 207
Fisher & Paykel Healthcare Cor
FPHUnknown0.09% - 208
UBS AG
Unknown-0.29%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | IShares MSCI EAFE Value ETF | EFV | 1.738% | ||
| 2 | Rio Tinto Ltd | RIO | 1.622% | ||
| 3 | BP PLC | BP/ | 1.505% | ||
| 4 | Mitsubishi UFJ Financial Group | 8306 | 1.349% | ||
| 5 | BlackRock Liquidity FedFund | TFDXX | 1.279% | ||
| 6 | Australia & New Zealand Bankin | ANZ | 1.230% | ||
| 7 | Zurich Insurance Group AG | ZFSVF | 1.194% | ||
| 8 | Sanofi | SAN | 1.167% | ||
| 9 | Sumitomo Mitsui Financial Grou | XMF | 1.121% | ||
| 10 | Barclays PLC | BARC | 1.015% | ||
| 11 | Intesa Sanpaolo SpA | IES | 1.011% | ||
| 12 | Deutsche Telekom AG | DTE | 1.003% | ||
| 13 | GLAXOSMITHKLINE PLC | GSKUSD | 0.995% | ||
| 14 | Unilever PLC | ULVR | 0.969% | ||
| 15 | DEUTSCHE POST AG-REG | DHL | 0.953% | ||
| 16 | Novartis AG | NVSEF | 0.935% | ||
| 17 | ITOCHU Corp | 8001 | 0.921% | ||
| 18 | Fortescue Metals Group Ltd | FMG | 0.902% | ||
| 19 | Repsol SA | REP | 0.881% | ||
| 20 | Lixil Corp | 5938 | 0.857% | ||
| 21 | Aviva PLC | AV/TRY | 0.826% | ||
| 22 | Natwest Group PLC | RBS | 0.804% | ||
| 23 | ENEOS Holdings Inc | 5020 | 0.798% | ||
| 24 | Assicurazioni Generali SpA | G | 0.789% | ||
| 25 | BOC Hong Kong Holdings Ltd | BOF | 0.774% | ||
| 26 | SoftBank Corp | 9434 | 0.772% | ||
| 27 | Mitsubishi Corp | 8058 | 0.770% | ||
| 28 | 3i Group PLC | III | 0.766% | ||
| 29 | LafargeHolcim Ltd | HCMLF | 0.747% | ||
| 30 | Standard Chartered PLC | STAN | 0.734% | ||
| 31 | Daimler AG | MBG | 0.723% | ||
| 32 | Kone Oyj | KNEBV | 0.705% | ||
| 33 | Admiral Group PLC | ADM | 0.703% | ||
| 34 | Michelin | MLAUD | 0.695% | ||
| 35 | Orange SA | ORA | 0.695% | ||
| 36 | Sumitomo Mitsui Trust Holdings | MIU | 0.694% | ||
| 37 | CLP HOLDINGS LTD | 2 | 0.691% | ||
| 38 | Bayerische Motoren Werke AG | BMW | 0.691% | ||
| 39 | BNP Paribas SA | BNP | 0.679% | ||
| 40 | Carlsberg AS | CARLB | 0.673% | ||
| 41 | UPM-Kymmene Oyj | UPM | 0.673% | ||
| 42 | Secom Co Ltd | 9735 | 0.656% | ||
| 43 | Poste Italiane SpA | PST | 0.648% | ||
| 44 | Sumitomo Corp | 8053 | 0.646% | ||
| 45 | Randstad NV | RAND | 0.644% | ||
| 46 | Bank Leumi Le-Israel BM | LUMI | 0.638% | ||
| 47 | Seven & i Holdings Co Ltd | 3382 | 0.635% | ||
| 48 | NN Group NV | NN | 0.630% | ||
| 49 | BASF SE | BAS | 0.630% | ||
| 50 | OMV AG | OMV | 0.627% | ||
| 51 | Imperial Brands PLC | ITB | 0.625% | ||
| 52 | Croda International PLC | CRDA | 0.623% | ||
| 53 | Eiffage SA | FGR | 0.622% | ||
| 54 | Snam SpA | SNMRF | 0.615% | ||
| 55 | Credit Agricole SA | ACA | 0.612% | ||
| 56 | Ajinomoto Co Inc | 2802 | 0.610% | ||
| 57 | Eni SpA | ENI | 0.603% | ||
| 58 | Persimmon PLC | PSN | 0.599% | ||
| 59 | London Stock Exchange Group PL | LSEG | 0.587% | ||
| 60 | Sekisui House Ltd | 1928 | 0.586% | ||
| 61 | Endesa SA | ELE | 0.582% | ||
| 62 | Engie SA | ENGI | 0.574% | ||
| 63 | Danone SA | BN | 0.573% | ||
| 64 | Seiko Epson Corp | SE7 | 0.572% | ||
| 65 | Japan Post Holdings Co Ltd | 6178 | 0.571% | ||
| 66 | Bouygues SA | EN | 0.571% | ||
| 67 | DSV PANALPINA A/S | DSV | 0.569% | ||
| 68 | Evraz PLC | EVR | 0.562% | ||
| 69 | Nintendo Co Ltd | 7974 | 0.559% | ||
| 70 | Nitori Holdings Co Ltd | 9843 | 0.554% | ||
| 71 | Link REIT | L5R | 0.554% | ||
| 72 | Siemens AG | SIE | 0.551% | ||
| 73 | Ericsson | ERCB | 0.551% | ||
| 74 | NTT | 9432 | 0.550% | ||
| 75 | Mitsubishi Heavy Industries Lt | 7011 | 0.550% | ||
| 76 | AURIZON HOLDINGS LTD | AZJ | 0.548% | ||
| 77 | Reckitt Benckiser Group PLC | 3RB | 0.547% | ||
| 78 | Vodafone Group PLC | VOD | 0.538% | ||
| 79 | Direct Line Insurance Group PL | DLGEUR | 0.538% | ||
| 80 | BHP Group Ltd | BHP | 0.537% | ||
| 81 | Schindler Holding AG | SCHP | 0.531% | ||
| 82 | Sage Group PLC/The | SGE | 0.530% | ||
| 83 | Dassault Systemes SE | DSY | 0.529% | ||
| 84 | NEC Corp | 6701 | 0.525% | ||
| 85 | Wesfarmers Ltd | WES | 0.513% | ||
| 86 | RELX PLC | RDEB | 0.512% | ||
| 87 | Singapore Exchange Ltd | SGX | 0.508% | ||
| 88 | Koninklijke DSM NV | DSMEUR | 0.508% | ||
| 89 | MTR Corp Ltd | MTRJF | 0.507% | ||
| 90 | Deutsche Boerse AG | DB1 | 0.502% | ||
| 91 | ROCHE HOLDING AG | ROG | 0.493% | ||
| 92 | Wolters Kluwer NV | WKL | 0.491% | ||
| 93 | Astellas Pharma Inc | 4503 | 0.487% | ||
| 94 | Trend Micro Inc/Japan | 4704 | 0.486% | ||
| 95 | LEG Immobilien AG | LEG | 0.485% | ||
| 96 | Macquarie Group Ltd | MQG | 0.483% | ||
| 97 | Medibank Pvt Ltd | MPL | 0.483% | ||
| 98 | ASX Ltd | ASX | 0.480% | ||
| 99 | Munich Re | MUV2 | 0.478% | ||
| 100 | NESTLE SA | NESR | 0.475% | ||
| 101 | Tsuruha Holdings Inc | 3391 | 0.470% | ||
| 102 | EMS-Chemie Holding AG | EMC1 | 0.468% | ||
| 103 | Ferrovial SA | FEREUR | 0.467% | ||
| 104 | MEIJI Holdings Co Ltd | 2269 | 0.465% | ||
| 105 | Hitachi Ltd | 6501 | 0.463% | ||
| 106 | Symrise AG | SY1 | 0.456% | ||
| 107 | Koninklijke Ahold Delhaize NV | AD | 0.450% | ||
| 108 | Elisa Oyj | ELISA | 0.446% | ||
| 109 | Goodman Group | GMGSF | 0.445% | ||
| 110 | Daikin Industries Ltd | 6367 | 0.445% | ||
| 111 | SCOR SE | SCRUSD | 0.444% | ||
| 112 | Wm Morrison Supermarkets PLC | MRW | 0.442% | ||
| 113 | Hoya Corp | 7741 | 0.442% | ||
| 114 | Welcia Holdings Co Ltd | 3141 | 0.437% | ||
| 115 | Hikma Pharmaceuticals PLC | HIK | 0.427% | ||
| 116 | UCB SA | UCB | 0.423% | ||
| 117 | Yamato Holdings Co Ltd | 9064 | 0.422% | ||
| 118 | SG Holdings Co Ltd | 9143 | 0.414% | ||
| 119 | Red Electrica Corp SA | RED | 0.391% | ||
| 120 | SingTel | ST | 0.389% | ||
| 121 | Power Assets Holdings Ltd | 6 | 0.387% | ||
| 122 | Swiss Life Holding AG | SLHN | 0.384% | ||
| 123 | Sumitomo Electric Industries L | 5802 | 0.381% | ||
| 124 | Segro PLC | SGRO | 0.376% | ||
| 125 | Honda Motor Co Ltd | 7267 | 0.372% | ||
| 126 | Legrand SA | LRP | 0.368% | ||
| 127 | Essity AB | ESSITYB | 0.368% | ||
| 128 | Japan Post Bank Co Ltd | 7182 | 0.365% | ||
| 129 | CRH PLC | CRH | 0.364% | ||
| 130 | McDonald's Japan | 2702 | 0.363% | ||
| 131 | MS&AD Insurance Group Holdings | 8725 | 0.363% | ||
| 132 | Enagas SA | ENG | 0.357% | ||
| 133 | Enel SpA | ENEL | 0.354% | ||
| 134 | Recordati Industria Chimica e | REC | 0.350% | ||
| 135 | Mitsubishi Chemical Holdings C | MTLHF | 0.343% | ||
| 136 | British American Tobacco PLC | BATS | 0.338% | ||
| 137 | Etablissements Franz Colruyt N | COLRB | 0.333% | ||
| 138 | T&D Holdings Inc | 8795 | 0.330% | ||
| 139 | Nomura Real Estate Holdings In | 3231 | 0.326% | ||
| 140 | Teijin Ltd | 3401 | 0.319% | ||
| 141 | Swedish Match AB | SWMA | 0.318% | ||
| 142 | Orkla ASA | ORK | 0.315% | ||
| 143 | Brambles Ltd | R1H | 0.311% | ||
| 144 | Schneider Electric SE | SU | 0.310% | ||
| 145 | Orion Oyj | ORINF | 0.310% | ||
| 146 | Jardine Matheson Holdings Ltd | JAR | 0.310% | ||
| 147 | Olympus Corp | 7733 | 0.308% | ||
| 148 | Ferrari NV | RACE | 0.306% | ||
| 149 | CK Infrastructure Holdings Ltd | 1038 | 0.304% | ||
| 150 | Pan Pacific International Hold | 7532 | 0.300% | ||
| 151 | Spark New Zealand Ltd | SPK | 0.298% | ||
| 152 | AGL Energy Ltd | AGL | 0.298% | ||
| 153 | Sun Hung Kai Properties Ltd | 16 | 0.297% | ||
| 154 | CK Hutchison Holdings Ltd | 1 | 0.293% | ||
| 155 | Lawson Inc | LAW | 0.289% | ||
| 156 | HKT Trust & HKT Ltd | 6823 | 0.289% | ||
| 157 | TOTAL SE | TTE | 0.287% | ||
| 158 | Sundrug Co Ltd | 9989 | 0.283% | ||
| 159 | Miura Co Ltd | 6005 | 0.273% | ||
| 160 | ASM Pacific Technology Ltd | 522 | 0.254% | ||
| 161 | Koninklijke Philips NV | PHG | 0.242% | ||
| 162 | Telefonica Deutschland Holding | O2D | 0.238% | ||
| 163 | Pandora A/S | PNDORA | 0.234% | ||
| 164 | Tokyu Fudosan Holdings Corp | 3289 | 0.232% | ||
| 165 | J Sainsbury PLC | SBRY | 0.232% | ||
| 166 | Tele2 AB | NCYD | 0.225% | ||
| 167 | ICL Group Ltd | ICL | 0.222% | ||
| 168 | Toyo Suisan Kaisha Ltd | 2875 | 0.214% | ||
| 169 | Denso Corp | 6902 | 0.207% | ||
| 170 | Logitech International SA | LTEC | 0.200% | ||
| 171 | Israel Discount Bank Ltd | DSCT | 0.183% | ||
| 172 | AusNet Services | AST3EUR | 0.181% | ||
| 173 | Sohgo Security Services Co Ltd | SOHGF | 0.175% | ||
| 174 | Calbee Inc | 2229 | 0.174% | ||
| 175 | ABC-Mart Inc | AMKYF | 0.170% | ||
| 176 | Vonovia SE | VNA | 0.167% | ||
| 177 | Galp Energia SGPS SA | GALP | 0.166% | ||
| 178 | Koninklijke KPN NV | KPN | 0.165% | ||
| 179 | M&G PLC | MNG | 0.162% | ||
| 180 | Terna Rete Elettrica Nazionale | TRN | 0.162% | ||
| 181 | Anglo American PLC | - | 0.156% | ||
| 182 | Konami Holdings Corp | 9766 | 0.147% | ||
| 183 | Hongkong Land Holdings Ltd | HKL | 0.147% | ||
| 184 | GEA Group AG | G1A | 0.145% | ||
| 185 | Phoenix Group Holdings PLC | PHNX | 0.145% | ||
| 186 | Vinci SA | DG | 0.145% | ||
| 187 | COCA-COLA AMATIL LTD | CCLAF | 0.139% | ||
| 188 | Beiersdorf AG | BEI | 0.133% | ||
| 189 | PCCW Ltd | PCWLF | 0.131% | ||
| 190 | Daito Trust Cons | 1878 | 0.127% | ||
| 191 | Allianz SE | ALV | 0.127% | ||
| 192 | Henkel AG & Co KGaA | HEN3 | 0.125% | ||
| 193 | Santen Pharmaceutical Co Ltd | 4536 | 0.123% | ||
| 194 | Mizrahi Tefahot Bank Ltd | MZTF | 0.120% | ||
| 195 | Yamada Holdings Co Ltd | 9831 | 0.115% | ||
| 196 | Siemens Energy AG | ENR | 0.112% | ||
| 197 | Nippon Shinyaku Co Ltd | 4516 | 0.109% | ||
| 198 | United Utilities Group PLC | UU/ | 0.106% | ||
| 199 | Gjensidige Forsikring ASA | GJF | 0.105% | ||
| 200 | Aeon Mall Co Ltd | 8905JPY | 0.104% | ||
| 201 | KDDI Corp | 9433 | 0.100% | ||
| 202 | Coloplast A/S | COLOB | 0.098% | ||
| 203 | Magellan Financial Group Ltd | MFG | 0.095% | ||
| 204 | Mapletree Logistics Trust | MLT | 0.092% | ||
| 205 | Hikari Tsushin Inc | 9435 | 0.091% | ||
| 206 | Daiwa House Industry Co Ltd | 1925 | 0.091% | ||
| 207 | Fisher & Paykel Healthcare Cor | FPH | 0.087% | ||
| 208 | UBS AG | - | -0.288% |