HEFA

Q: What is the price of HEFA today?

The current price of HEFA is $46.39. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

iShares Currency Hedged MSCI EAFE ETF

Current Price

$46.39

Market Cap

$7.44 B

RETURN (12M)

20.93%

RETURN (5Y)

96.93%

2.42%

HEFA PRICE

iShares Currency Hedged MSCI EAFE ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment HEFA

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-1.82%

3 months

-0.07%

1 year

20.93%

2 years

40.89%

5 years

96.93%

10 years

225.26%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

iShares Currency Hedged MSCI EAFE ETF Historical Dividends

current DY: 2.42%

5-year average DY: 13.57%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	07/01/2026	07/08/2026	0.69100000
Dividends	12/23/2025	12/29/2025	0.43200000
Dividends	07/02/2025	07/08/2025	0.63900000
Dividends	12/20/2024	12/26/2024	0.47000000
Dividends	07/02/2024	07/08/2024	0.60360000
Dividends	12/26/2023	12/29/2023	0.39635000
Dividends	07/05/2023	07/10/2023	0.55428000
Dividends	12/27/2022	12/30/2022	0.11331000
Dividends	12/05/2022	12/08/2022	5.89044000
Dividends	07/06/2022	07/11/2022	0.78434000
Dividends	12/27/2021	12/30/2021	0.60121000
Dividends	07/06/2021	07/09/2021	0.48073000
Dividends	12/28/2020	12/31/2020	0.26306000
Dividends	07/06/2020	07/09/2020	0.37681000
Dividends	12/26/2019	12/31/2019	0.35262000
Dividends	12/04/2019	12/09/2019	0.66900000
Dividends	07/03/2019	07/09/2019	0.61632000
Dividends	12/31/2018	01/04/2019	0.29101000
Dividends	12/05/2018	12/10/2018	0.31200000
Dividends	07/05/2018	07/10/2018	0.58041000
Dividends	12/29/2017	12/08/2017	0.31007000
Dividends	07/10/2017	07/12/2017	0.44600000
Dividends	12/30/2016	01/04/2017	0.25579000
Dividends	12/06/2016	12/08/2016	0.08058000
Dividends	07/08/2016	07/12/2016	0.49207000
Dividends	12/30/2015	01/04/2016	0.20094000
Dividends	12/04/2015	12/08/2015	0.23600000
Dividends	07/07/2015	07/09/2015	0.46114000
Dividends	12/30/2014	01/02/2015	0.24300000
Dividends	07/07/2014	07/09/2014	0.61144000

ETF COMPOSITION HEFA

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
ASML Holding N.V.	ASML	Stock	Technology	US$ 563.63 B	2,90%
HSBC Holdings PLC	HSBA	Stock	Financial	US$ 267.85 B	1,60%
Roche Holding AG	ROP	Stock	Healthcare	US$ 283.89 B	1,35%
Novartis AG	NOVN	Stock	Healthcare	US$ 246.29 B	1,33%
Shell plc	SHEL	Stock	Energy	US$ 196.65 B	1,16%
Nestle S.A.	NESN	Stock	Services	US$ 201.43 B	1,12%
Mitsubishi UFJ Financial Group Inc	8306	-	Financial	-	1,11%
AstraZeneca PLC	AZN	Stock	Healthcare	US$ 186.20 B	1,10%
BHP Group Ltd	BHP	Stock	Basic Materials	US$ 316.41 B	1,09%
Siemens Aktiengesellschaft	SIE	Stock	Industrials	US$ 212.74 B	1,05%
SAP SE	SAP	Stock	Technology	US$ 214.31 B	0,97%
Allianz SE VNA O.N.	ALV	Stock	Financial	US$ 9.17 B	0,89%
Toyota Motor Corp	7203	Stock	Consumer Cyclical	US$ 48.00 B	0,86%
Commonwealth Bank of Australia	CBA	Stock	Financial	US$ 268.20 B	0,86%
Schneider Electric S.E.	SU	Stock	Industrials	US$ 109.97 B	0,82%
TotalEnergies SE	TTE	Stock	Energy	US$ 170.82 B	0,78%
UBS Group AG	UBSG	Stock	Financial	US$ 137.20 B	0,76%
Rolls-Royce Holdings PLC	RR	Stock	Industrials	US$ 122.60 B	0,74%
Banco Bilbao Vizcaya Argentaria SA	BBVA	Stock	Financial	US$ 140.29 B	0,72%
Sumitomo Mitsui Financial	8316	-	Financial	-	0,71%
Hitachi Ltd	6501	-	Industrials	-	0,69%
Tokyo Electron Limited	8035	-	Technology	-	0,69%
Advantest Corp.	6857	-	Technology	-	0,69%
ABB Ltd	ABBN	Stock	Industrials	US$ 140.84 B	0,67%
Novo Nordisk A/S	NOVO-B	Stock	Healthcare	US$ 1.33 T	0,66%
Sony Corp	6758	-	Technology	-	0,66%
Recruit Holdings Co Ltd	6098	Stock	Communication Services	US$ 18.78 B	0,65%
Iberdrola S.A.	IBE	Stock	Utilities	US$ 132.73 B	0,64%
Unilever PLC	ULVR	Stock	Services	US$ 102.56 B	0,63%
Airbus Group SE	AIR	Stock	Industrials	US$ 5.09 B	0,61%
Safran SA	SAF	Stock	Industrials	US$ 138.19 B	0,60%
UniCredit S.p.A.	UCG	Stock	Financial	US$ 126.81 B	0,59%
LVMH Moët Hennessy - Louis Vuitton	MC	Stock	Consumer Cyclical	US$ 211.53 B	0,57%
Siemens Energy AG	ENR	Stock	Industrials	US$ 124.67 B	0,57%
Mizuho Financial Group Inc	8411	-	Financial	-	0,57%
Air Liquide SA	AI	Stock	Basic Materials	US$ 108.48 B	0,56%
Compagnie Financière Richemont SA	CFR	Stock	Consumer Cyclical	US$ 10.11 B	0,56%
DBS Group Holdings Ltd	D05	Stock	Financial	US$ 223.68 B	0,56%
Kioxia Holdings Corporation	285A	-	Technology	-	0,55%
Softbank Group Corp.	9984	-	Communication Services	-	0,55%
BNP Paribas SA	BNP	Stock	Financial	US$ 114.58 B	0,53%
BP PLC	BP	Stock	Energy	US$ 83.58 B	0,52%
British American Tobacco PLC	BATS	Stock	Services	US$ 88.43 B	0,51%
Deutsche Telekom AG	DTE	Stock	Communication Services	US$ 28.52 B	0,50%
Intesa Sanpaolo SpA	ISP	Stock	Financial	US$ 117.74 B	0,49%
Zurich Insurance Group AG	ZURN	Stock	Financial	US$ 88.76 B	0,49%
LOréal S.A.	OR	Stock	Services	US$ 204.39 B	0,47%
ING Groep NV	INGA	Stock	Financial	US$ 90.85 B	0,46%
GSK plc	GSK	Stock	Healthcare	US$ 101.88 B	0,46%
AIA Group Ltd	1299	Stock	Financial	US$ 798.49 B	0,45%
Sanofi SA	SAN	Stock	Healthcare	US$ 91.36 B	0,44%
Keyence	6861	-	Technology	-	0,43%
Mitsubishi Corp.	8058	-	Industrials	-	0,43%
Barclays PLC	BARC	Stock	Financial	US$ 66.66 B	0,40%
Lloyds Banking Group PLC	LLOY	Stock	Financial	US$ 65.18 B	0,39%
Tokio Marine Holdings Inc.	8766	-	Financial	-	0,39%
National Australia Bank Ltd	NAB	Stock	Financial	US$ 120.22 B	0,39%
Infineon Technologies AG	IFX	Stock	Technology	US$ 73.89 B	0,38%
Westpac Banking Corporation	WBC	Stock	Financial	US$ 119.39 B	0,38%
Enel SpA	ENEL	Stock	Utilities	US$ 89.94 B	0,37%
OVERSEA-CHINESE BANKING CORP	O39	Stock	Financial	US$ 144.92 B	0,37%
Fast Retailing Co. Ltd.	9983	-	Consumer Cyclical	-	0,37%
ANZ Group Holdings Ltd	ANZ	Stock	Financial	US$ 114.45 B	0,36%
Spotify Technology SA	SPOT	Stock	Communication Services	US$ 115.15 B	0,36%
BAE Systems plc	BA	Stock	Industrials	US$ 167.63 B	0,36%
AXA SA	CS	Stock	Financial	US$ 92.86 B	0,36%
National Grid PLC	NG	Stock	Utilities	US$ 57.78 B	0,35%
Münchener Rück AG	MUV2	Stock	Financial	US$ 66.38 B	0,35%
Mitsubishi Heavy Industries Ltd.	7011	-	Industrials	-	0,35%
Mitsui & Co. Ltd.	8031	-	Industrials	-	0,34%
Glencore PLC	GLEN	Stock	Basic Materials	US$ 70.62 B	0,34%
Itochu Corp.	8001	-	Industrials	-	0,33%
Murata Mfg Co	6981	-	Technology	-	0,33%
Investor AB ser. B	INVE-B	Stock	Financial	US$ 1.24 T	0,33%
NatWest Group PLC	NWG	Stock	Financial	US$ 55.56 B	0,33%
Industria de Diseno Textil SA	ITX	Stock	Consumer Cyclical	US$ 179.02 B	0,33%
Anheuser Busch Inbev SA NV	ABI	Stock	Services	US$ 135.95 B	0,32%
Deutsche Bank Aktiengesellschaft	DBK	Stock	Financial	US$ 66.84 B	0,31%
Mitsubishi Electric Corp	6503	-	Industrials	-	0,29%
Panasonic Corp	6752	-	Technology	-	0,29%
Macquarie Group Ltd	MQG	Stock	Financial	US$ 95.96 B	0,29%
Argen-X	ARGX	Stock	Healthcare	US$ 65.51 B	0,29%
Relx PLC	REL	Stock	Industrials	US$ 45.81 B	0,28%
Wesfarmers Ltd	WES	Stock	Consumer Cyclical	US$ 88.25 B	0,28%
Nordea Bank Abp	NDA-FI	Stock	Financial	US$ 60.78 B	0,28%
Nintendo Co Ltd	7974	-	Communication Services	-	0,28%
Vinci S.A.	DG	Stock	Industrials	US$ 29.39 B	0,28%
Hermes International SCA	RMS	Stock	Consumer Cyclical	US$ 152.61 B	0,28%
Shin-Etsu Chemical Co. Ltd.	4063	-	Basic Materials	-	0,27%
Deutsche Börse AG	DB1	Stock	Financial	US$ 50.71 B	0,27%
CSL Ltd	CSL	Stock	Healthcare	US$ 13.70 B	0,27%
Deutsche Post AG	DHL	Stock	Industrials	US$ 61.01 B	0,27%
Anglo American PLC	AAL	Stock	Basic Materials	US$ 8.69 B	0,27%
Rheinmetall AG	RHM	Stock	Industrials	US$ 48.22 B	0,26%
Takeda Pharmaceutical Co. Ltd.	4502	-	Healthcare	-	0,26%
Hong Kong Exchange and Clearing Ltd	0388	Stock	Financial	US$ 516.72 B	0,26%
AB Volvo (publ)	VOLV-B	Stock	Industrials	US$ 701.54 B	0,25%
Bayer AG NA	BAYN	Stock	Healthcare	US$ 47.99 B	0,25%
KDDI Corp.	9433	-	Communication Services	-	0,25%
BASF SE	BAS	Stock	Basic Materials	US$ 45.94 B	0,24%
Societe Generale S.A.	GLE	Stock	Financial	US$ 54.19 B	0,24%
EssilorLuxottica S. A.	EL	Stock	Healthcare	US$ 37.58 B	0,24%
London Stock Exchange Group PLC	LSEG	Stock	Financial	US$ 42.59 B	0,24%
Caixabank SA	CABK	Stock	Financial	US$ 93.89 B	0,24%
Atlas Copco AB Series A	ATCO-A	Stock	Industrials	US$ 983.04 B	0,24%
Hoya Cor	7741	-	Healthcare	-	0,23%
Swiss Re AG	SREN	Stock	Financial	US$ 42.13 B	0,23%
Compass Group PLC	CPG	Stock	Consumer Cyclical	US$ 52.30 B	0,23%
Prosus N.V.	PRX	Stock	Consumer Cyclical	US$ 77.74 B	0,23%
Standard Chartered PLC	STAN	Stock	Financial	US$ 48.98 B	0,23%
Diageo PLC	DGE	Stock	Services	US$ 36.85 B	0,23%
Engie S.A.	ENGI	Stock	Utilities	US$ 60.62 B	0,23%
Ferrari NV	RACE	Stock	Consumer Cyclical	US$ 61.97 B	0,23%
Nokia Oyj	NOKIA	Stock	Technology	US$ 48.46 B	0,22%
Lonza Group AG	LONN	Stock	Healthcare	US$ 39.62 B	0,22%
Fujikura Ltd.	5803	-	Industrials	-	0,22%
Eni S.p.A.	ENI	Stock	Energy	US$ 66.49 B	0,22%
Japan Tobacco Inc	2914	-	Services	-	0,22%
Danone SA	BN	Stock	Services	US$ 41.04 B	0,21%
RIO Tinto Ltd	RIO	Stock	Basic Materials	US$ 123.78 B	0,21%
Sumitomo Corp.	8053	-	Industrials	-	0,21%
Reckitt Benckiser Group PLC	RKT	Stock	Services	US$ 38.82 B	0,21%
E.ON SE	EOAN	Stock	Utilities	US$ 45.38 B	0,21%
Holcim AG	HOLN	Stock	Basic Materials	US$ 39.69 B	0,20%
Marubeni Corp.	8002	-	Industrials	-	0,20%
Woodside Energy Group Ltd	WDS	Stock	Energy	US$ 60.51 B	0,20%
Haleon PLC	HLN	Stock	Healthcare	US$ 31.07 B	0,20%
RWE AG	RWE	Stock	Utilities	US$ 45.55 B	0,20%
Orix T	8591	-	Financial	-	0,20%
SoftBank Corp	9434	-	Communication Services	-	0,19%
ASM International NV	ASM	Stock	Technology	US$ 40.38 B	0,19%
Teva Pharma Industries Ltd ADR	TEVA	Stock	Healthcare	US$ 42.67 B	0,19%
Fujitsu Ltd.	6702	-	Technology	-	0,19%
Sea Ltd	SE	Stock	Consumer Cyclical	US$ 69.09 B	0,19%
Tesco PLC	TSCO	Stock	Services	US$ 18.23 B	0,18%
Komatsu Ltd.	6301	-	Industrials	-	0,18%
Nebius Group N.V.	NBIS	Stock	Communication Services	US$ 57.26 B	0,18%
Sandvik AB	SAND	Stock	Industrials	US$ 489.34 B	0,18%
Dai-ichi Life Holdings Inc	8750	-	Financial	-	0,18%
United Overseas Bank Ltd	U11	Stock	Financial	US$ 69.35 B	0,18%
Legrand SA	LR	Stock	Industrials	US$ 36.93 B	0,18%
DSV A/S	DSV	Stock	Industrials	US$ 315.54 B	0,18%
Compagnie de Saint-Gobain S.A.	SGO	Stock	Industrials	US$ 37.10 B	0,18%
Honda Motor Co Ltd	7267	-	Consumer Cyclical	-	0,18%
SSE PLC	SSE	Stock	Utilities	US$ 28.96 B	0,18%
Goodman Group	GMG	Stock	Real Estate	US$ 56.61 B	0,18%
Sumitomo Electric Industries Ltd.	5802	-	Consumer Cyclical	-	0,18%
MS&AD Insurance Group Holdings	8725	-	Financial	-	0,17%
NEC Corp.	6701	-	Technology	-	0,17%
Prysmian SpA	PRY	Stock	Industrials	US$ 35.73 B	0,17%
Japan Post Bank Co Ltd	7182	-	Financial	-	0,17%
Bank Leumi Le-Israel B.M	LUMI	Stock	Financial	US$ 1.16 B	0,17%
Galderma Group N	GALD	Stock	Healthcare	US$ 37.00 B	0,17%
Assicurazioni Generali S.p.A.	G	Stock	Financial	US$ 6.40 B	0,17%
Mercedes-Benz Group AG	MBG	Stock	Consumer Cyclical	US$ 45.65 B	0,16%
3I Group PLC	III	Stock	Financial	US$ 28.51 B	0,16%
Givaudan SA	GIVN	Stock	Basic Materials	US$ 30.00 B	0,16%
TDK Corp	6762	-	Technology	-	0,16%
Renesas Electronics Corp	6723	-	Technology	-	0,16%
Experian PLC	EXPN	Stock	Industrials	US$ 24.88 B	0,16%
ASSA ABLOY AB (publ)	ASSA-B	Stock	Industrials	US$ 389.88 B	0,16%
Alcon AG	ALC	Stock	Healthcare	US$ 27.70 B	0,16%
Danske Bank A/S	DANSKE	Stock	Financial	US$ 302.05 B	0,16%
Sika AG	SIKA	Stock	Basic Materials	US$ 30.80 B	0,16%
Repsol S.A.	REP	Stock	Energy	US$ 30.23 B	0,16%
Sandoz Group AG	SDZ	Stock	Healthcare	US$ 29.58 B	0,16%
Sompo Holdings Inc	8630	-	Financial	-	0,16%
Fanuc Corporation	6954	-	Industrials	-	0,16%
KBC Groep NV	KBC	Stock	Financial	US$ 53.00 B	0,15%
Skandinaviska Enskilda Banken AB (publ)	SEB-A	Stock	Financial	US$ 438.53 B	0,15%
Woolworths Group Ltd	WOW	Stock	Services	US$ 48.40 B	0,15%
Prudential plc	PRU	Stock	Financial	US$ 42.10 B	0,15%
Orange S.A.	ORA	Stock	Communication Services	US$ 6.48 B	0,15%
Nippon Telegraph & Telephone Corp	9432	-	Communication Services	-	0,15%
Resona Holdings Inc.	8308	-	Financial	-	0,15%
Daikin Industries Ltd.	6367	-	Industrials	-	0,15%
Otsuka Holdings Ltd	4578	-	Healthcare	-	0,15%
Swedbank AB (publ)	SWED-A	Stock	Financial	US$ 432.29 B	0,15%
Vestas Wind Systems A/S	VWS	Stock	Industrials	US$ 208.82 B	0,14%
ArcelorMittal SA	MT	Stock	Basic Materials	US$ 50.70 B	0,14%
Adyen NV	ADYEN	Stock	Technology	US$ 32.41 B	0,14%
Koninklijke Ahold Delhaize NV	AD	Stock	Services	US$ 27.57 B	0,14%
Bank Hapoalim	POLI	Stock	Financial	US$ 1.04 B	0,14%
SUNBELT RENTALS HOLDINGS CDI	SUNB	Stock	Industrials	US$ 22.92 B	0,14%
UCB SA	UCB	Stock	Healthcare	US$ 40.15 B	0,14%
STMicroelectronics N.V.	STMPA	Stock	Technology	US$ 39.96 B	0,14%
Swiss Life Holding AG	SLHN	Stock	Financial	US$ 26.22 B	0,14%
Transurban Group	TCL	Stock	Industrials	US$ 42.93 B	0,14%
Disco Corporation	6146	Stock	Technology	US$ 18.59 B	0,14%
Toyota Tsusho Corp.	8015	-	Industrials	-	0,14%
Nomura Holdings Inc	8604	-	Financial	-	0,13%
Daiichi Sankyo Co. Ltd.	4568	-	Healthcare	-	0,13%
Aviva PLC	AV	Stock	Financial	US$ 21.80 B	0,13%
Ibiden Co Ltd	4062	-	Technology	-	0,13%
Vodafone Group PLC	VOD	Stock	Communication Services	US$ 29.03 B	0,13%
ABN Amro Group NV	ABN	Stock	Financial	US$ 34.68 B	0,13%
Ajinomoto Co. Inc.	2802	-	Services	-	0,13%
Chugai Pharmaceutical Co. Ltd.	4519	-	Healthcare	-	0,13%
Bridgestone Corp.	5108	-	Consumer Cyclical	-	0,13%
Equinor ASA	EQNR	Stock	Energy	US$ 934.16 B	0,13%
adidas AG	ADS	Stock	Consumer Cyclical	US$ 26.11 B	0,13%
Amadeus IT Group S.A.	AMS	Stock	Technology	US$ 194.71 B	0,13%
Sumitomo Mitsui Trust Holdings	8309	-	Financial	-	0,13%
DnB ASA	DNB	Stock	Financial	US$ 456.64 B	0,12%
Commerzbank AG	CBK	Stock	Financial	US$ 45.46 B	0,12%
Ferrovial S.A.	FER	Stock	Industrials	US$ 36.04 B	0,12%
Sampo Oyj A	SAMPO	Stock	Financial	US$ 25.49 B	0,12%
Atlas Copco AB Series B	ATCO-B	Stock	Industrials	US$ 854.25 B	0,12%
Astellas Pharma Inc.	4503	-	Healthcare	-	0,12%
Publicis Groupe SA	PUB	Stock	Communication Services	US$ 25.91 B	0,12%
Kyocera Corp.	6971	-	Industrials	-	0,12%
Telefonaktiebolaget LM Ericsson (publ)	ERIC-B	Stock	Technology	US$ 317.96 B	0,12%
AIB Group PLC	A5G	Stock	Financial	US$ 24.01 B	0,12%
Singapore Telecommunications Limited	Z74	Stock	Communication Services	US$ 73.70 B	0,12%
Compagnie Generale des Etablissements Michelin SCA	ML	Stock	Consumer Cyclical	US$ 22.87 B	0,12%
Thales S.A.	HO	Stock	Industrials	US$ 48.06 B	0,11%
Banca Monte dei Paschi di Siena SpA	BMPS	Stock	Financial	US$ 35.29 B	0,11%
Mitsubishi Estate Co Ltd	8802	-	Real Estate	-	0,11%
Imperial Brands PLC	IMB	Stock	Services	US$ 18.91 B	0,11%
Mitsui Fudosan Co. Ltd.	8801	-	Real Estate	-	0,11%
Daimler Truck Holding AG	DTG	Stock	Industrials	US$ 1.30 B	0,11%
Japan Post Holdings Co Ltd	6178	Stock	Financial	US$ 35.30 B	0,11%
Heidelberg Materials AG	HEI	Stock	Basic Materials	US$ 45.52 B	0,11%
BOC Hong Kong Holdings Ltd	2388	Stock	Financial	US$ 558.77 B	0,11%
SMC Corp	6273	-	Industrials	-	0,11%
Fujifilm Holdings Corp.	4901	-	Industrials	-	0,11%
Leonardo S.p.A.	LDO	Stock	Industrials	US$ 29.13 B	0,11%
QBE Insurance Group Limited	QBE	Stock	Financial	US$ 33.90 B	0,11%
Novonesis (Novozymes) A/S	NSIS-B	Stock	Basic Materials	US$ 206.92 B	0,11%
Techtronic Industries Co Ltd	0669	Stock	Industrials	US$ 246.30 B	0,11%
Seven & i Holdings Co. Ltd.	3382	-	Services	-	0,11%
Next PLC	NXT	Stock	Consumer Cyclical	US$ 17.51 B	0,11%
CK Hutchison Holdings Limited	0001	Stock	Industrials	US$ 267.53 B	0,11%
Canon Inc	7751	Stock	Technology	US$ 43.29 B	0,11%
AerCap Holdings NV	AER	Stock	Industrials	US$ 22.85 B	0,11%
NN Group NV	NN	Stock	Financial	US$ 20.88 B	0,10%
Aristocrat Leisure Ltd	ALL	Stock	Consumer Cyclical	US$ 65.63 B	0,10%
BPER Banca SpA	BPE	Stock	Financial	US$ 29.77 B	0,10%
Bayerische Motoren Werke Aktiengesellschaft	BMW	Stock	Consumer Cyclical	US$ 37.59 B	0,10%
Veolia Environnement VE SA	VIE	Stock	Industrials	US$ 23.36 B	0,10%
Geberit AG	GEBN	Stock	Industrials	US$ 18.23 B	0,10%
Northern Star Resources Ltd	NST	Stock	Basic Materials	US$ 33.01 B	0,10%
Eneos Holdings Inc	5020	-	Energy	-	0,10%
Coles Group Ltd	COL	Stock	Services	US$ 31.81 B	0,10%
Heineken	HEIA	Stock	Services	US$ 40.52 B	0,10%
Aena SA	AENA	Stock	Industrials	US$ 38.82 B	0,10%
Inpex Corp.	1605	Stock	Energy	US$ 170.16 B	0,10%
Suzuki Motor Corp.	7269	-	Consumer Cyclical	-	0,10%
InterContinental Hotels Group PLC	IHG	Stock	Consumer Cyclical	US$ 23.46 B	0,10%
Tower Semiconductor Ltd	TSEM	Stock	Technology	US$ 71.30 B	0,10%
Fresenius SE & Co. KGaA	FRE	Stock	Healthcare	US$ 26.02 B	0,10%
Evolution Mining Ltd	EVN	Stock	Basic Materials	US$ 30.89 B	0,10%
Coca-Cola European Partners PLC	CCEP	Stock	Services	US$ 46.66 B	0,10%
ACS Actividades de Construccion y Servicios SA	ACS	Stock	Industrials	US$ 26.82 B	0,10%
East Japan Railway Co.	9020	-	Industrials	-	0,10%
MTU Aero Engines AG	MTX	Stock	Industrials	US$ 2.23 B	0,10%
Hexagon AB (publ)	HEXA-B	Stock	Technology	US$ 260.65 B	0,10%
Terumo Corp.	4543	-	Healthcare	-	0,10%
Nippon Steel Corp	5401	-	Basic Materials	-	0,10%
Koninklijke Philips NV	PHIA	Stock	Healthcare	US$ 21.85 B	0,09%
Bank of Ireland Group PLC	BIRG	Stock	Financial	US$ 18.84 B	0,09%
Merck KGaA	MRK	Stock	Healthcare	US$ 370.89 B	0,09%
Svenska Handelsbanken AB (publ)	SHB-A	Stock	Financial	US$ 300.61 B	0,09%
Kering SA	KER	Stock	Consumer Cyclical	US$ 30.28 B	0,09%
Fortescue Ltd	FMG	Stock	Basic Materials	US$ 53.02 B	0,09%
Kao Corp.	4452	-	Services	-	0,09%
Banco de Sabadell S.A	SAB	Stock	Financial	US$ 17.65 B	0,09%
Saab AB (publ)	SAAB-B	Stock	Industrials	US$ 321.09 B	0,09%
Oriental Land Co Ltd	4661	-	Consumer Cyclical	-	0,09%
Legal & General Group PLC	LGEN	Stock	Financial	US$ 16.10 B	0,09%
Helvetia Holding AG	HBAN	Stock	Financial	US$ 34.47 B	0,09%
Elbit Systems Ltd	ESLT	Stock	Industrials	US$ 99.51 B	0,09%
Swisscom AG	SCMN	Stock	Communication Services	US$ 32.82 B	0,09%
KONE Oyj	KNEBV	Stock	Industrials	US$ 26.69 B	0,09%
Genmab A/S	GMAB	Stock	Healthcare	US$ 133.07 B	0,09%
DENSO Corporation	6902	-	Consumer Cyclical	-	0,09%
VAT Group AG	VACN	Stock	Industrials	US$ 18.18 B	0,09%
Credit Agricole SA	ACA	Stock	Financial	US$ 56.73 B	0,09%
Santos Ltd	STO	Stock	Energy	US$ 26.89 B	0,09%
Capgemini SE	CAP	Stock	Technology	US$ 17.66 B	0,08%
Sun Hung Kai Properties Ltd	0016	Stock	Real Estate	US$ 346.28 B	0,08%
Julius Baer Gruppe AG	BAER	Stock	Financial	US$ 15.40 B	0,08%
SGS SA	SGSN	Stock	Industrials	US$ 17.99 B	0,08%
Central Japan Railway Co.	9022	-	Industrials	-	0,08%
Brambles Ltd	BXB	Stock	Industrials	US$ 25.64 B	0,08%
DSM-Firmenich AG	DSFIR	Stock	Basic Materials	US$ 22.89 B	0,08%
Partners Group Holding AG	PGHN	Stock	Financial	US$ 17.63 B	0,08%
Asics Corp	7936	-	Consumer Cyclical	-	0,08%
Banco Bpm SpA	BAMI	Stock	Financial	US$ 24.17 B	0,08%
Wolters Kluwer N.V.	WKL	Stock	Industrials	US$ 15.33 B	0,08%
Aeon Co. Ltd.	8267	-	Consumer Cyclical	-	0,08%
Volkswagen AG VZO O.N.	VOW3	Stock	Consumer Cyclical	US$ 40.51 B	0,08%
Showa Denko K.K.	4004	Stock	Basic Materials	US$ 10.01 B	0,08%
Koninklijke KPN NV	KPN	Stock	Communication Services	US$ 15.46 B	0,08%
BANDAI NAMCO Holdings Inc.	7832	-	Consumer Cyclical	-	0,08%
Kingspan Group plc	KRX	Stock	Industrials	US$ 18.48 B	0,08%
Nippon Yusen K.K	9101	-	Industrials	-	0,08%
Antofagasta PLC	ANTO	Stock	Basic Materials	US$ 38.60 B	0,08%
Kubota Corp.	6326	-	Industrials	-	0,08%
Universal Music Group N.V.	UMG	Stock	Communication Services	US$ 25.69 B	0,08%
Halma PLC	HLMA	Stock	Industrials	US$ 13.57 B	0,08%
Hannover Rück SE	HNR1	Stock	Financial	US$ 31.64 B	0,08%
Kansai Electric Power Co Inc	9503	-	Utilities	-	0,08%
Epiroc AB (publ)	EPI-A	Stock	Industrials	US$ 317.37 B	0,08%
Essity AB (publ)	ESSITY-B	Stock	Services	US$ 182.97 B	0,08%
IHI Corp.	7013	-	Industrials	-	0,08%
Sumitomo Metal Mining Co. Ltd.	5713	-	Basic Materials	-	0,08%
Dassault Systemes SE	DSY	Stock	Technology	US$ 173.75 B	0,08%
SOUTH32 Ltd	S32	Stock	Basic Materials	US$ 23.26 B	0,08%
EDP - Energias de Portugal S.A.	EDP	Stock	Utilities	US$ 19.22 B	0,07%
Alfa Laval AB	ALFA	Stock	Industrials	US$ 229.73 B	0,07%
SINGAPORE EXCHANGE LIMITED	S68	Stock	Financial	US$ 27.09 B	0,07%
FinecoBank Banca Fineco SpA	FBK	Stock	Financial	US$ 14.31 B	0,07%
Boliden AB	BOL	Stock	Basic Materials	US$ 155.50 B	0,07%
Vonovia SE	VNA	Stock	Real Estate	US$ 16.35 B	0,07%
CLP Holdings	0002	Stock	Utilities	US$ 195.17 B	0,07%
Daiwa House Industry Co. Ltd.	1925	-	Real Estate	-	0,07%
Secom Co. Ltd.	9735	-	Industrials	-	0,07%
Lasertec Corp	6920	-	Technology	-	0,07%
Segro Plc	SGRO	Stock	Real Estate	US$ 12.87 B	0,07%
Wartsila Oyj Abp	WRT1V	Stock	Industrials	US$ 17.17 B	0,07%
Neste Oil Oyj	NESTE	Stock	Energy	US$ 24.55 B	0,07%
Terna Rete Elettrica Nazionale SpA	TRN	Stock	Utilities	US$ 2.24 B	0,07%
Furukawa Electric Co. Ltd.	5801	-	Industrials	-	0,07%
Asahi Group Holdings Ltd.	2502	-	Services	-	0,07%
Telefonica	TEF	Stock	Communication Services	US$ 20.72 B	0,07%
BE Semiconductor Industries NV	BESI	Stock	Technology	US$ 15.56 B	0,07%
Fisher & Paykel Healthcare Corporation Limited	FPH	-	Healthcare	-	0,07%
Informa PLC	INF	Stock	Communication Services	US$ 11.38 B	0,07%
Kerry Group	KRZ	Stock	Services	US$ 13.36 B	0,07%
Endesa SA	ELE	Stock	Utilities	US$ 41.95 B	0,07%
Siemens Healthineers AG	SHL	Stock	Healthcare	US$ 43.65 B	0,07%
Telecom Italia S.p.A.	TIT	Stock	Communication Services	US$ 16.53 B	0,07%
UPM-Kymmene Oyj	UPM	Stock	Basic Materials	US$ 12.78 B	0,07%
Nitto Denko Co	6988	-	Basic Materials	-	0,07%
Mitsui O.S.K. Lines Ltd.	9104	-	Industrials	-	0,07%
Computershare Ltd	CPU	Stock	Financial	US$ 23.63 B	0,07%
Daiwa Securities Group Inc.	8601	-	Financial	-	0,07%
Euronext N.V.	ENX	Stock	Financial	US$ 16.11 B	0,07%
Suncorp Group Ltd	SUN	Stock	Financial	US$ 20.53 B	0,07%
Olympus Corp.	7733	-	Healthcare	-	0,06%
Kongsberg Gruppen ASA	KOG	Stock	Industrials	US$ 271.27 B	0,06%
EQT AB (publ)	EQT	Stock	Financial	US$ 34.51 B	0,06%
Logitech International S.A.	LOGN	Stock	Technology	US$ 11.78 B	0,06%
Kirin Holdings Co. Ltd.	2503	-	Services	-	0,06%
Origin Energy Ltd	ORG	Stock	Utilities	US$ 19.55 B	0,06%
Sonova H Ag	SOON	Stock	Healthcare	US$ 13.95 B	0,06%
Poste Italiane SpA	PST	Stock	Industrials	US$ 34.73 B	0,06%
Pernod Ricard S.A.	RI	Stock	Services	US$ 15.55 B	0,06%
Cellnex Telecom SA	CLNX	Stock	Real Estate	US$ 17.03 B	0,06%
United Utilities Group PLC	UU	Stock	Utilities	US$ 10.13 B	0,06%
Naturgy Energy Group SA	NTGY	Stock	Utilities	US$ 27.55 B	0,06%
Shionogi & Co. Ltd.	4507	-	Healthcare	-	0,06%
Israel Discount Bank Ltd	DSCT	Stock	Financial	US$ 43.80 B	0,06%
Symrise AG	SY1	Stock	Basic Materials	US$ 12.40 B	0,06%
T&D Holdings Inc.	8795	-	Financial	-	0,06%
Roche Holding AG	RO	Stock	Healthcare	US$ 290.18 B	0,06%
Henkel AG & Co. KGaA vz. (Pref Shares)	HEN3	Stock	Services	US$ 30.57 B	0,06%
The Phoenix Holdings Ltd.	PHOE	Stock	Financial	US$ 48.00 B	0,06%
Japan Exchange Group Inc	8697	-	Financial	-	0,06%
Sage Group PLC	SGE	Stock	Technology	US$ 9.45 B	0,06%
Admiral Group PLC	ADM	Stock	Financial	US$ 40.78 B	0,06%
Ryohin Keikaku Ltd	7453	-	Consumer Cyclical	-	0,06%
Konami Corp.	9766	-	Communication Services	-	0,06%
Norsk Hydro ASA	NHY	Stock	Basic Materials	US$ 184.58 B	0,06%
Scentre Group	SCG	Stock	Real Estate	US$ 18.62 B	0,06%
ASR Nederland NV	ASRNL	Stock	Financial	US$ 14.99 B	0,06%
Asahi Kasei Corp.	3407	-	Industrials	-	0,06%
Dainippon Screen Mfg. Co. Ltd.	7735	-	Technology	-	0,06%
Nidec Corp	6594	-	Industrials	-	0,06%
Snam SpA	SRG	Stock	Utilities	US$ 18.99 B	0,06%
Metso Oyj	METSO	Stock	Industrials	US$ 14.69 B	0,06%
Straumann Holding AG	STMN	Stock	Healthcare	US$ 15.16 B	0,06%
Diploma PLC	DPLM	Stock	Industrials	US$ 9.56 B	0,06%
JX Advanced Metals Corp	5016	-	Technology	-	0,06%
KEPPEL CORPORATION LIMITED	BN4	Stock	Industrials	US$ 20.77 B	0,06%
Telstra Group Ltd	TLS	Stock	Communication Services	US$ 52.58 B	0,06%
Kajima Corp.	1812	-	Industrials	-	0,06%
Endeavour Mining Corp	EDV	Stock	Basic Materials	US$ 11.38 B	0,06%
Ebara Corp.	6361	-	Industrials	-	0,06%
Link Real Estate Investment Trust	0823	Stock	Real Estate	US$ 101.04 B	0,06%
Carlsberg A/S	CARL-B	Stock	Services	US$ 115.57 B	0,06%
Schindler Ps	SCHP	Stock	Industrials	US$ 27.82 B	0,06%
SINGAPORE TECH ENGINEERING LTD	S63	Stock	Industrials	US$ 32.69 B	0,06%
Kuehne & Nagel	KNIN	Stock	Industrials	US$ 25.09 B	0,06%
Osaka Gas Co. Ltd.	9532	-	Utilities	-	0,06%
Bankinter	BKT	Stock	Financial	US$ 15.16 B	0,06%
ageas SA/NV	AGS	Stock	Financial	US$ 15.36 B	0,06%
Sumitomo Realty & Development Co.	8830	-	Real Estate	-	0,06%
Chubu Electric Power Co. Inc.	9502	-	Utilities	-	0,06%
Coca Cola HBC AG	CCH	Stock	Services	US$ 16.52 B	0,06%
Nomura Research Institute Ltd	4307	-	Technology	-	0,06%
Rentokil Initial PLC	RTO	Stock	Industrials	US$ 8.77 B	0,05%
Tokyo Gas Co. Ltd.	9531	-	Utilities	-	0,05%
Concordia Financial Group Ltd	7186	-	Financial	-	0,05%
Pilbara Minerals Ltd	PLS	Stock	Basic Materials	US$ 16.41 B	0,05%
Moncler SpA	MONC	Stock	Consumer Cyclical	US$ 12.51 B	0,05%
Unibail-Rodamco-Westfield	URW	Stock	Real Estate	US$ 13.97 B	0,05%
Mizrahi Tefahot	MZTF	Stock	Financial	US$ 62.25 B	0,05%
Swiss Prime Site AG	SPSN	Stock	Real Estate	US$ 10.05 B	0,05%
Aker BP ASA	AKRBP	Stock	Energy	US$ 223.34 B	0,05%
Obayashi Corp.	1802	Stock	Industrials	US$ 171.87 B	0,05%
Intertek Group PLC	ITRK	Stock	Industrials	US$ 8.98 B	0,05%
KOKUSAI ELECTRIC CORPORATION	6525	-	Technology	-	0,05%
Fuji Electric Co. Ltd.	6504	-	Industrials	-	0,05%
Chocoladefabriken Lindt & Spruengli AG N	LISN	Stock	Services	US$ 96.02 B	0,05%
Bunzl PLC	BNZL	Stock	Services	US$ 8.54 B	0,05%
Taisei Corp.	1801	Stock	Industrials	US$ 178.57 B	0,05%
OMV Aktiengesellschaft	OMV	Stock	Energy	US$ 22.26 B	0,05%
Kawasaki Heavy Industries Ltd.	7012	-	Industrials	-	0,05%
Akzo Nobel NV	AKZA	Stock	Basic Materials	US$ 10.41 B	0,05%
Unipol Gruppo S.p.A.	UNI	Stock	Financial	US$ 20.38 B	0,05%
SBI Holdings Inc	8473	-	Financial	-	0,05%
Aegon NV	AGN	Stock	Financial	US$ 11.85 B	0,05%
Bouygues SA	EN	Stock	Industrials	US$ 17.17 B	0,05%
Smith & Nephew PLC	SN	Stock	Healthcare	US$ 24.54 B	0,05%
Daifuku Co Ltd	6383	-	Industrials	-	0,05%
Check Point Software Technologies Ltd	CHKP	Stock	Technology	US$ 13.99 B	0,05%
GEA GROUP	G1A	Stock	Industrials	US$ 10.44 B	0,05%
Carrefour SA	CA	Stock	Services	US$ 11.61 B	0,05%
Severn Trent PLC	SVT	Stock	Utilities	US$ 9.01 B	0,05%
Stellantis N.V.	STLAM	Stock	Consumer Cyclical	US$ 18.03 B	0,05%
Fortum Oyj	FORTUM	Stock	Utilities	US$ 18.82 B	0,05%
Ryanair Holdings plc	RYA	Stock	Industrials	US$ 24.16 B	0,05%
Marks and Spencer Group PLC	MKS	Stock	Consumer Cyclical	US$ 8.02 B	0,05%
Washington H Soul Pattinson & Company Ltd	SOL	Stock	Financial	US$ 126.28 B	0,05%
Smiths Group PLC	SMIN	Stock	Industrials	US$ 7.35 B	0,05%
Telia Company AB	TELIA	Stock	Communication Services	US$ 173.76 B	0,05%
Toray Industries Inc.	3402	-	Consumer Cyclical	-	0,05%
A.P. Møller - Mærsk A/S	MAERSK-B	Stock	Industrials	US$ 320.81 B	0,05%
Nova Ltd	NVMI	Stock	Technology	US$ 34.82 B	0,05%
Yamaha Motor Co Ltd	7272	-	Consumer Cyclical	-	0,05%
Banco Comercial Portugues	BCP	Stock	Financial	US$ 16.80 B	0,05%
Enlight Renewable Energy Ltd	ENLT	Stock	Utilities	US$ 33.27 B	0,05%
Power Assets	0006	Stock	Utilities	US$ 128.51 B	0,05%
M&G Plc	MNG	Stock	Financial	US$ 8.51 B	0,05%
Bureau Veritas SA	BVI	Stock	Industrials	US$ 12.08 B	0,05%
APA Group	APA	Stock	Utilities	US$ 15.48 B	0,05%
Pandora A/S	PNDORA	Stock	Consumer Cyclical	US$ 63.33 B	0,05%
Galp Energia SGPS S.A.	GALP	Stock	Energy	US$ 16.03 B	0,05%
Hong Kong and China Gas Co Ltd	0003	Stock	Utilities	US$ 132.49 B	0,05%
Mowi ASA	MOWI	Stock	Services	US$ 106.41 B	0,05%
Sigma Healthcare Ltd	SIG	Stock	Healthcare	US$ 3.24 B	0,05%
Lynas Rare EARTHS Ltd	LYC	Stock	Basic Materials	US$ 15.42 B	0,04%
CK Asset Holdings Ltd	1113	Stock	Real Estate	US$ 165.68 B	0,04%
Obic Co Ltd	4684	-	Technology	-	0,04%
Accor S. A.	AC	Stock	Consumer Cyclical	US$ 432.89 B	0,04%
Heineken Holding NV	HEIO	Stock	Services	US$ 18.72 B	0,04%
Xero Ltd	XRO	Stock	Technology	US$ 14.02 B	0,04%
Orion Oyj B	ORNBV	Stock	Healthcare	US$ 11.23 B	0,04%
Orsted A/S	ORSTED	Stock	Utilities	US$ 181.58 B	0,04%
Chiba Bank Ltd	8331	-	Financial	-	0,04%
Klepierre SA	LI	Stock	Real Estate	US$ 10.84 B	0,04%
Belimo Holding	BEAN	Stock	Industrials	US$ 10.39 B	0,04%
Mitsui Mining and Smelting Co.	5706	-	Industrials	-	0,04%
Chocoladefabriken Lindt & Spruengli AG Part	LISP	Stock	Services	US$ 19.61 B	0,04%
Eurofins Scientific SE	ERF	Stock	Healthcare	US$ 12.67 B	0,04%
Evolution AB (publ)	EVO	Stock	Consumer Cyclical	US$ 156.87 B	0,04%
Medibank Private Ltd	MPL	Stock	Financial	US$ 12.83 B	0,04%
The Magnum Ice Cream Company N.V.	MICC	Stock	Services	US$ 10.16 B	0,04%
Mitsubishi Chemical Holdings Corp	4188	-	Basic Materials	-	0,04%
YANGZIJIANG SHIPBLDG HLDGS LTD	BS6	Stock	Industrials	US$ 18.69 B	0,04%
Z Holdings Corp	4689	-	Consumer Cyclical	-	0,04%
Jardine Matheson Holdings Ltd	J36	Stock	Industrials	US$ 17.15 B	0,04%
Centrica PLC	CNA	Stock	Utilities	US$ 13.12 B	0,04%
Tele2 AB (publ)	TEL2-B	Stock	Communication Services	US$ 116.73 B	0,04%
Pan Pacific International Holdings Corp	7532	-	Services	-	0,04%
Wise plc	WISE	Stock	Technology	US$ 9.39 B	0,04%
AB SKF (publ)	SKF-B	Stock	Industrials	US$ 124.31 B	0,04%
Skanska AB (publ)	SKA-B	Stock	Industrials	US$ 112.09 B	0,04%
Talanx AG	TLX	Stock	Financial	US$ 32.85 B	0,04%
Trelleborg AB (publ)	TREL-B	Stock	Industrials	US$ 99.48 B	0,04%
Swedish Orphan Biovitrum AB (publ)	SOBI	Stock	Healthcare	US$ 158.59 B	0,04%
Tenaris S.A	TEN	Stock	Energy	US$ 24.39 B	0,04%
Shimano Inc	7309	-	Consumer Cyclical	-	0,04%
Rexel S.A	RXL	Stock	Technology	US$ 10.62 B	0,04%
Industrivarden AB ser. C	INDU-C	Stock	Financial	US$ 231.50 B	0,04%
Coloplast A/S	COLO-B	Stock	Healthcare	US$ 103.08 B	0,04%
Subaru Corp	7270	-	Consumer Cyclical	-	0,04%
Shiseido Co. Ltd.	4911	-	Services	-	0,04%
QIAGEN NV	QIA	Stock	Healthcare	US$ 7.73 B	0,04%
Telenor ASA	TEL	Stock	Communication Services	US$ 60.41 B	0,04%
Continental Aktiengesellschaft	CON	Stock	Consumer Cyclical	US$ 4.40 B	0,04%
Eiffage SA	FGR	Stock	Industrials	US$ 10.58 B	0,04%
Epiroc AB (publ)	EPI-B	Stock	Industrials	US$ 268.85 B	0,04%
Fresenius Medical Care AG & Co. KGaA	FME	Stock	Healthcare	US$ 10.44 B	0,04%
Addtech AB (publ.)	ADDT-B	Stock	Industrials	US$ 88.92 B	0,04%
Brenntag SE	BNR	Stock	Basic Materials	US$ 8.83 B	0,04%
Standard Life PLC	SDLF	Stock	Financial	US$ 9.24 B	0,04%
Millicom International Cellular SA	TIGO	Stock	Communication Services	US$ 15.90 B	0,04%
Beiersdorf Aktiengesellschaft	BEI	Stock	Services	US$ 16.70 B	0,04%
HONGKONG LAND HOLDINGS LIMITED	H78	Stock	Real Estate	US$ 18.22 B	0,04%
Auckland International Airport Limited	AIA	-	Industrials	-	0,04%
Henkel AG & Co. KGaA	HEN	Stock	Services	US$ 28.54 B	0,04%
Melrose Industries PLC	MRO	Stock	Industrials	US$ 15.97 B	0,04%
Singapore Airlines Limited	C6L	Stock	Industrials	US$ 21.32 B	0,04%
Grab Holdings Ltd	GRAB	Stock	Technology	US$ 14.44 B	0,04%
Galaxy Entertainment Group Ltd	0027	Stock	Consumer Cyclical	US$ 148.46 B	0,04%
Tryg A/S	TRYG	Stock	Financial	US$ 93.08 B	0,04%
Stockland	SGP	Stock	Real Estate	US$ 878.34 M	0,04%
Sanrio Co Ltd	8136	-	Consumer Cyclical	-	0,04%
WH Group Ltd	0288	Stock	Services	US$ 93.21 B	0,03%
ASX Ltd	ASX	Stock	Financial	US$ 97.46 B	0,03%
Pearson PLC	PSON	Stock	Communication Services	US$ 7.08 B	0,03%
West Japan Railway Co.	9021	-	Industrials	-	0,03%
Associated British Foods PLC	ABF	Stock	Services	US$ 14.48 B	0,03%
Yara International ASA	YAR	Stock	Basic Materials	US$ 116.51 B	0,03%
Infratil Limited	IFT	-	Industrials	-	0,03%
The Lottery Corporation Ltd	TLC	Stock	Consumer Cyclical	US$ 11.11 B	0,03%
J Sainsbury PLC	SBRY	Stock	Services	US$ 7.43 B	0,03%
H & M Hennes & Mauritz AB (publ)	HM-B	Stock	Consumer Cyclical	US$ 278.57 B	0,03%
Knorr-Bremse AG	KBX	Stock	Consumer Cyclical	US$ 16.81 B	0,03%
Isuzu Motors Ltd.	7202	Stock	Consumer Cyclical	US$ 25.84 B	0,03%
Eisai Co. Ltd.	4523	-	Healthcare	-	0,03%
CAR Group Ltd	CAR	Stock	Communication Services	US$ 10.89 B	0,03%
Exor N.V.	EXO	Stock	Financial	US$ 14.25 B	0,03%
Securitas AB	SECU-B	Stock	Industrials	US$ 86.84 B	0,03%
Kikkoman Corp.	2801	Stock	Services	US$ 320.80 B	0,03%
Mitsubishi Ufj Lease Fin Ltd	8593	-	Financial	-	0,03%
A.P. Møller - Mærsk A/S	MAERSK-A	Stock	Industrials	US$ 309.13 B	0,03%
Shimizu Corp.	1803	-	Industrials	-	0,03%
Abivax SA	ABVX	Stock	Healthcare	US$ 8.54 B	0,03%
Fresnillo PLC	FRES	Stock	Basic Materials	US$ 22.65 B	0,03%
SITC International Holdings Co Ltd	1308	Stock	Industrials	US$ 121.67 B	0,03%
Dai Nippon Printing Co. Ltd.	7912	-	Industrials	-	0,03%
Lifco AB (publ)	LIFCO-B	Stock	Industrials	US$ 142.99 B	0,03%
Nitori Holdings Co Ltd	9843	-	Consumer Cyclical	-	0,03%
Makita	6586	-	Industrials	-	0,03%
Harel Insurance Investments & Financial Services Ltd	HARL	Stock	Financial	US$ 40.63 B	0,03%
Sartorius Aktiengesellschaft	SRT3	Stock	Healthcare	US$ 16.76 B	0,03%
Pro Medicus Ltd	PME	Stock	Healthcare	US$ 18.17 B	0,03%
HOCHTIEF Aktiengesellschaft	HOT	Stock	Industrials	US$ 32.05 B	0,03%
Schindler Holding AG	SCHN	Stock	Industrials	US$ 27.75 B	0,03%
Capcom Co Ltd	9697	-	Communication Services	-	0,03%
Kawasaki Kisen Kaisha Ltd.	9107	-	Industrials	-	0,03%
Ipsen SA	IPN	Stock	Healthcare	US$ 13.60 B	0,03%
Kingfisher PLC	KGF	Stock	Consumer Cyclical	US$ 4.98 B	0,03%
Yokogawa Electric Corp.	6841	-	Industrials	-	0,03%
Svenska Cellulosa Aktiebolaget SCA (publ)	SCA-B	Stock	Basic Materials	US$ 80.91 B	0,03%
Vicinity Centres	VCX	Stock	Real Estate	US$ 11.79 B	0,03%
Toppan Printing Co. Ltd.	7911	-	Industrials	-	0,03%
Minebea Mitsumi Inc	6479	-	Technology	-	0,03%
Idemitsu Kosan Co Ltd	5019	-	Energy	-	0,03%
Orkla ASA	ORK	Stock	Services	US$ 89.68 B	0,03%
AGC Inc	5201	-	Industrials	-	0,03%
Aisin Seiki Ltd	7259	-	Consumer Cyclical	-	0,03%
Nippon Paint Holdings Co Ltd	4612	-	Basic Materials	-	0,03%
Kesko Oyj	KESKOB	Stock	Services	US$ 9.02 B	0,03%
Rakuten Inc	4755	-	Consumer Cyclical	-	0,03%
Indra A	IDR	Stock	Technology	US$ 10.38 B	0,03%
Indutrade AB	INDT	Stock	Industrials	US$ 90.94 B	0,03%
Zensho Holdings Co Ltd	7550	-	Consumer Cyclical	-	0,03%
Hankyu Hanshin Holdings Inc	9042	-	Industrials	-	0,03%
Amundi SA	AMUN	Stock	Financial	US$ 19.60 B	0,03%
Spirax Group plc	SPX	Stock	Industrials	US$ 5.13 B	0,03%
Unicharm Co	8113	-	Services	-	0,03%
Groep Brussel Lambert NV	GBLB	Stock	Financial	US$ 8.78 B	0,03%
Stora Enso Oyj R	STERV	Stock	Consumer Cyclical	US$ 8.03 B	0,03%
EMS-CHEMIE HOLDING AG	EMSN	Stock	Basic Materials	US$ 18.48 B	0,03%
Redeia Corporacion S.A.	RED	Stock	Utilities	US$ 8.01 B	0,03%
International Consolidated Airlines Group S.A	IAG	Stock	Industrials	US$ 18.88 B	0,03%
Scout24 AG	G24	Stock	Communication Services	US$ 5.39 B	0,03%
Wharf Real Estate Investment Co Ltd	1997	Stock	Real Estate	US$ 95.70 B	0,03%
JFE Holdings Inc.	5411	-	Basic Materials	-	0,03%
The Swatch Group AG	UHR	Stock	Consumer Cyclical	US$ 9.63 B	0,03%
NIBE Industrier AB (publ)	NIBE-B	Stock	Industrials	US$ 88.71 B	0,03%
Sartorius Stedim Biotech SA	DIM	Stock	Healthcare	US$ 18.51 B	0,03%
Syensqo	SYENS	Stock	Basic Materials	US$ 8.29 B	0,03%
Nexon Co Ltd	3659	-	Communication Services	-	0,03%
Schroders PLC	SDR	Stock	Financial	US$ 835.10 M	0,03%
Land Securities Group PLC	LAND	Stock	Real Estate	US$ 4.94 B	0,03%
REA Group Ltd	REA	Stock	Communication Services	US$ 21.88 B	0,03%
Elia Group SA/NV	ELI	Stock	Utilities	US$ 13.00 B	0,03%
Renault SA	RNO	Stock	Consumer Cyclical	US$ 8.43 B	0,03%
Cochlear Ltd	COH	Stock	Healthcare	US$ 8.95 B	0,03%
MTR Corp Ltd	0066	Stock	Industrials	US$ 199.85 B	0,03%
Alstom S.A.	ALO	Stock	Industrials	US$ 7.32 B	0,03%
Zalando SE	ZAL	Stock	Consumer Cyclical	US$ 5.70 B	0,03%
Beijer Ref AB (publ)	BEIJ-B	Stock	Industrials	US$ 69.51 B	0,03%
Daito Trust Construction	1878	-	Real Estate	-	0,03%
Industrivarden AB ser. A	INDU-A	Stock	Financial	US$ 233.44 B	0,03%
Nippon Building Fund Inc	8951	-	Real Estate	-	0,03%
Banca Mediolanum SpA	BMED	Stock	Financial	US$ 17.50 B	0,03%
Taiyo Nippon Sanso Corp	4091	-	Basic Materials	-	0,03%
Gjensidige Forsikring ASA	GJF	Stock	Financial	US$ 141.69 B	0,03%
Italgas SpA	IG	Stock	Utilities	US$ 8.55 B	0,03%
Elisa Oyj	ELISA	Stock	Communication Services	US$ 5.69 B	0,03%
Japan Post Insurance Co Ltd	7181	-	Financial	-	0,03%
Delivery Hero SE	DHER	Stock	Consumer Cyclical	US$ 11.21 B	0,03%
Hensoldt AG	HAG	Stock	Industrials	US$ 9.44 B	0,03%
Lotus Bakeries	LOTB	Stock	Services	US$ 9.93 B	0,03%
Jeronimo Martins SGPS SA	JMT	Stock	Services	US$ 11.46 B	0,03%
Sodexo SA	SW	Stock	Industrials	US$ 8.47 B	0,03%
Azrieli Group Ltd	AZRG	Stock	Real Estate	US$ 50.98 B	0,03%
HKT Trust	6823	Stock	Communication Services	US$ 93.39 B	0,03%
Acciona	ANA	Stock	Industrials	US$ 10.81 B	0,03%
SGH Ltd	SGH	Stock	Industrials	US$ 1.11 B	0,03%
Porsche AG	P911	Stock	Consumer Cyclical	US$ 40.28 B	0,03%
Wisetech Global Ltd	WTC	Stock	Technology	US$ 12.68 B	0,02%
Dassault Aviation SA	AM	Stock	Industrials	US$ 10.66 B	0,02%
Evonik Industries AG	EVK	Stock	Basic Materials	US$ 8.67 B	0,02%
Futu Holdings Ltd	FUTU	Stock	Financial	US$ 17.07 B	0,02%
Getlink SE	GET	Stock	Industrials	US$ 10.10 B	0,02%
OPC Energy Ltd	OPCE	Stock	Utilities	US$ 31.39 B	0,02%
Deutsche Lufthansa AG	LHA	Stock	Industrials	US$ 9.43 B	0,02%
Otsuka Corp	4768	-	Technology	-	0,02%
Recordati Industria Chimica e Farmaceutica S.p.A.	REC	Stock	Healthcare	US$ 10.67 B	0,02%
CK Infrastructure Holdings Ltd	1038	Stock	Utilities	US$ 163.90 B	0,02%
Hulic Co Ltd	3003	-	Real Estate	-	0,02%
Sino Land	0083	Stock	Real Estate	US$ 101.04 B	0,02%
Toho Co. Ltd.	9602	-	Communication Services	-	0,02%
Var Energi ASA	VAR	Stock	Energy	US$ 125.16 B	0,02%
EDP Renovaveis	EDPR	Stock	Utilities	US$ 13.92 B	0,02%
Qantas Airways Ltd	QAN	Stock	Industrials	US$ 14.21 B	0,02%
Porsche Automobil Holding SE	PAH3	Stock	Consumer Cyclical	US$ 8.82 B	0,02%
Barry Callebaut AG	BARN	Stock	Services	US$ 6.02 B	0,02%
Contact Energy Limited	CEN	-	Utilities	-	0,02%
Henderson Land	0012	Stock	Real Estate	US$ 129.36 B	0,02%
CAPITALAND INVESTMENT LIMITED	9CI	Stock	Real Estate	US$ 13.28 B	0,02%
Swire Pacific A	0019	Stock	Industrials	US$ 385.65 B	0,02%
Banque Cantonale Vaudoise	BCVN	Stock	Financial	US$ 11.47 B	0,02%
Avolta AG	AVOL	Stock	Consumer Cyclical	US$ 6.26 B	0,02%
Wilmar International Ltd	F34	Stock	Services	US$ 23.85 B	0,02%
Nissan Motor Co. Ltd.	7201	-	Consumer Cyclical	-	0,02%
Mapfre	MAP	Stock	Financial	US$ 13.84 B	0,02%
Sofina Société Anonyme	SOF	Stock	Financial	US$ 8.90 B	0,02%
Nemetschek AG O.N.	NEM	Stock	Technology	US$ 134.97 B	0,02%
L E Lundbergföretagen AB (publ)	LUND-B	Stock	Industrials	US$ 146.57 B	0,02%
Ayvens SA	AYV	Stock	Industrials	US$ 8.64 B	0,02%
Seibu Holdings Inc	9024	-	Industrials	-	0,02%
Inpost SA	INPST	Stock	Industrials	US$ 7.77 B	0,02%
CTS Eventim AG & Co. KGaA	EVD	Stock	Communication Services	US$ 5.73 B	0,02%
Hikari Tsushin Inc	9435	-	Industrials	-	0,02%
ICL Israel Chemicals Ltd	ICL	Stock	Basic Materials	US$ 22.06 B	0,02%
D'Ieteren Group SA	DIE	Stock	Consumer Cyclical	US$ 9.49 B	0,02%
SEMBCORP INDUSTRIES LTD	U96	Stock	Utilities	US$ 10.72 B	0,02%
Sands China Ltd	1928	Stock	Consumer Cyclical	US$ 113.95 B	0,02%
Demant A/S	DEMANT	Stock	Healthcare	US$ 61.54 B	0,02%
Meridian Energy Ltd	MEL	Stock	Utilities	US$ 2.22 B	0,02%
Tubize-Fin	TUB	Stock	Healthcare	US$ 7.95 B	0,02%
Aeroports de Paris SA	ADP	Stock	Industrials	US$ 110.29 B	0,02%
Airtel Africa Plc	AAF	Stock	Communication Services	US$ 12.68 B	0,02%
Fastighets AB Balder (publ)	BALD-B	Stock	Real Estate	US$ 62.02 B	0,02%
SalMar ASA	SALM	Stock	Services	US$ 74.55 B	0,02%
Davide Campari-Milano N.V.	CPR	Stock	Services	US$ 6.92 B	0,02%
CSG N.V.	CSG	Stock	Industrials	US$ 18.38 B	0,02%
Suntory Beverage & Food Ltd	2587	-	Services	-	0,02%
Kyowa Kirin Co Ltd	4151	-	Healthcare	-	0,02%
AB Sagax (publ)	SAGA-B	Stock	Real Estate	US$ 83.11 B	0,02%
Octave Intelligence PLC	OCTV-SDB	Stock	Technology	-	0,02%
RATIONAL Aktiengesellschaft	RAA	Stock	Industrials	US$ 6.96 B	0,02%
Biomerieux SA	BIM	Stock	Healthcare	US$ 8.74 B	0,02%
CVC Capital Partners PLC	CVC	Stock	Financial	US$ 15.17 B	0,02%
Gecina SA	GFC	Stock	Real Estate	US$ 5.05 B	0,02%
Buzzi Unicem S.p.A.	BZU	Stock	Basic Materials	US$ 7.19 B	0,02%
BKW AG	BKW	Stock	Utilities	US$ 6.61 B	0,01%
Covivio SA	COV	Stock	Real Estate	US$ 5.43 B	0,01%
ROCKWOOL International A/S	ROCK-B	Stock	Industrials	US$ 42.09 B	0,01%
Investment AB Latour (publ)	LATO-B	Stock	Industrials	US$ 125.56 B	0,01%
ANA Holdings Inc	9202	-	Industrials	-	0,01%
Verisure Plc	VSURE	Stock	Industrials	US$ 9.46 B	0,01%
NMC Health Plc	NMC	Stock	Healthcare	US$ 10.44 M	0,00%

Company name	% in ETF	Chart
ASML Holding N.V.	2,90%
HSBC Holdings PLC	1,60%
Roche Holding AG	1,35%
Novartis AG	1,33%
Shell plc	1,16%
Nestle S.A.	1,12%
Mitsubishi UFJ Financial Group Inc	1,11%
AstraZeneca PLC	1,10%
BHP Group Ltd	1,09%
Siemens Aktiengesellschaft	1,05%
SAP SE	0,97%
Allianz SE VNA O.N.	0,89%
Toyota Motor Corp	0,86%
Commonwealth Bank of Australia	0,86%
Schneider Electric S.E.	0,82%
TotalEnergies SE	0,78%
UBS Group AG	0,76%
Rolls-Royce Holdings PLC	0,74%
Banco Bilbao Vizcaya Argentaria SA	0,72%
Sumitomo Mitsui Financial	0,71%
Hitachi Ltd	0,69%
Tokyo Electron Limited	0,69%
Advantest Corp.	0,69%
ABB Ltd	0,67%
Novo Nordisk A/S	0,66%
Sony Corp	0,66%
Recruit Holdings Co Ltd	0,65%
Iberdrola S.A.	0,64%
Unilever PLC	0,63%
Airbus Group SE	0,61%
Safran SA	0,60%
UniCredit S.p.A.	0,59%
LVMH Moët Hennessy - Louis Vuitton	0,57%
Siemens Energy AG	0,57%
Mizuho Financial Group Inc	0,57%
Air Liquide SA	0,56%
Compagnie Financière Richemont SA	0,56%
DBS Group Holdings Ltd	0,56%
Kioxia Holdings Corporation	0,55%
Softbank Group Corp.	0,55%
BNP Paribas SA	0,53%
BP PLC	0,52%
British American Tobacco PLC	0,51%
Deutsche Telekom AG	0,50%
Intesa Sanpaolo SpA	0,49%
Zurich Insurance Group AG	0,49%
LOréal S.A.	0,47%
ING Groep NV	0,46%
GSK plc	0,46%
AIA Group Ltd	0,45%
Sanofi SA	0,44%
Keyence	0,43%
Mitsubishi Corp.	0,43%
Barclays PLC	0,40%
Lloyds Banking Group PLC	0,39%
Tokio Marine Holdings Inc.	0,39%
National Australia Bank Ltd	0,39%
Infineon Technologies AG	0,38%
Westpac Banking Corporation	0,38%
Enel SpA	0,37%
OVERSEA-CHINESE BANKING CORP	0,37%
Fast Retailing Co. Ltd.	0,37%
ANZ Group Holdings Ltd	0,36%
Spotify Technology SA	0,36%
BAE Systems plc	0,36%
AXA SA	0,36%
National Grid PLC	0,35%
Münchener Rück AG	0,35%
Mitsubishi Heavy Industries Ltd.	0,35%
Mitsui & Co. Ltd.	0,34%
Glencore PLC	0,34%
Itochu Corp.	0,33%
Murata Mfg Co	0,33%
Investor AB ser. B	0,33%
NatWest Group PLC	0,33%
Industria de Diseno Textil SA	0,33%
Anheuser Busch Inbev SA NV	0,32%
Deutsche Bank Aktiengesellschaft	0,31%
Mitsubishi Electric Corp	0,29%
Panasonic Corp	0,29%
Macquarie Group Ltd	0,29%
Argen-X	0,29%
Relx PLC	0,28%
Wesfarmers Ltd	0,28%
Nordea Bank Abp	0,28%
Nintendo Co Ltd	0,28%
Vinci S.A.	0,28%
Hermes International SCA	0,28%
Shin-Etsu Chemical Co. Ltd.	0,27%
Deutsche Börse AG	0,27%
CSL Ltd	0,27%
Deutsche Post AG	0,27%
Anglo American PLC	0,27%
Rheinmetall AG	0,26%
Takeda Pharmaceutical Co. Ltd.	0,26%
Hong Kong Exchange and Clearing Ltd	0,26%
AB Volvo (publ)	0,25%
Bayer AG NA	0,25%
KDDI Corp.	0,25%
BASF SE	0,24%
Societe Generale S.A.	0,24%
EssilorLuxottica S. A.	0,24%
London Stock Exchange Group PLC	0,24%
Caixabank SA	0,24%
Atlas Copco AB Series A	0,24%
Hoya Cor	0,23%
Swiss Re AG	0,23%
Compass Group PLC	0,23%
Prosus N.V.	0,23%
Standard Chartered PLC	0,23%
Diageo PLC	0,23%
Engie S.A.	0,23%
Ferrari NV	0,23%
Nokia Oyj	0,22%
Lonza Group AG	0,22%
Fujikura Ltd.	0,22%
Eni S.p.A.	0,22%
Japan Tobacco Inc	0,22%
Danone SA	0,21%
RIO Tinto Ltd	0,21%
Sumitomo Corp.	0,21%
Reckitt Benckiser Group PLC	0,21%
E.ON SE	0,21%
Holcim AG	0,20%
Marubeni Corp.	0,20%
Woodside Energy Group Ltd	0,20%
Haleon PLC	0,20%
RWE AG	0,20%
Orix T	0,20%
SoftBank Corp	0,19%
ASM International NV	0,19%
Teva Pharma Industries Ltd ADR	0,19%
Fujitsu Ltd.	0,19%
Sea Ltd	0,19%
Tesco PLC	0,18%
Komatsu Ltd.	0,18%
Nebius Group N.V.	0,18%
Sandvik AB	0,18%
Dai-ichi Life Holdings Inc	0,18%
United Overseas Bank Ltd	0,18%
Legrand SA	0,18%
DSV A/S	0,18%
Compagnie de Saint-Gobain S.A.	0,18%
Honda Motor Co Ltd	0,18%
SSE PLC	0,18%
Goodman Group	0,18%
Sumitomo Electric Industries Ltd.	0,18%
MS&AD Insurance Group Holdings	0,17%
NEC Corp.	0,17%
Prysmian SpA	0,17%
Japan Post Bank Co Ltd	0,17%
Bank Leumi Le-Israel B.M	0,17%
Galderma Group N	0,17%
Assicurazioni Generali S.p.A.	0,17%
Mercedes-Benz Group AG	0,16%
3I Group PLC	0,16%
Givaudan SA	0,16%
TDK Corp	0,16%
Renesas Electronics Corp	0,16%
Experian PLC	0,16%
ASSA ABLOY AB (publ)	0,16%
Alcon AG	0,16%
Danske Bank A/S	0,16%
Sika AG	0,16%
Repsol S.A.	0,16%
Sandoz Group AG	0,16%
Sompo Holdings Inc	0,16%
Fanuc Corporation	0,16%
KBC Groep NV	0,15%
Skandinaviska Enskilda Banken AB (publ)	0,15%
Woolworths Group Ltd	0,15%
Prudential plc	0,15%
Orange S.A.	0,15%
Nippon Telegraph & Telephone Corp	0,15%
Resona Holdings Inc.	0,15%
Daikin Industries Ltd.	0,15%
Otsuka Holdings Ltd	0,15%
Swedbank AB (publ)	0,15%
Vestas Wind Systems A/S	0,14%
ArcelorMittal SA	0,14%
Adyen NV	0,14%
Koninklijke Ahold Delhaize NV	0,14%
Bank Hapoalim	0,14%
SUNBELT RENTALS HOLDINGS CDI	0,14%
UCB SA	0,14%
STMicroelectronics N.V.	0,14%
Swiss Life Holding AG	0,14%
Transurban Group	0,14%
Disco Corporation	0,14%
Toyota Tsusho Corp.	0,14%
Nomura Holdings Inc	0,13%
Daiichi Sankyo Co. Ltd.	0,13%
Aviva PLC	0,13%
Ibiden Co Ltd	0,13%
Vodafone Group PLC	0,13%
ABN Amro Group NV	0,13%
Ajinomoto Co. Inc.	0,13%
Chugai Pharmaceutical Co. Ltd.	0,13%
Bridgestone Corp.	0,13%
Equinor ASA	0,13%
adidas AG	0,13%
Amadeus IT Group S.A.	0,13%
Sumitomo Mitsui Trust Holdings	0,13%
DnB ASA	0,12%
Commerzbank AG	0,12%
Ferrovial S.A.	0,12%
Sampo Oyj A	0,12%
Atlas Copco AB Series B	0,12%
Astellas Pharma Inc.	0,12%
Publicis Groupe SA	0,12%
Kyocera Corp.	0,12%
Telefonaktiebolaget LM Ericsson (publ)	0,12%
AIB Group PLC	0,12%
Singapore Telecommunications Limited	0,12%
Compagnie Generale des Etablissements Michelin SCA	0,12%
Thales S.A.	0,11%
Banca Monte dei Paschi di Siena SpA	0,11%
Mitsubishi Estate Co Ltd	0,11%
Imperial Brands PLC	0,11%
Mitsui Fudosan Co. Ltd.	0,11%
Daimler Truck Holding AG	0,11%
Japan Post Holdings Co Ltd	0,11%
Heidelberg Materials AG	0,11%
BOC Hong Kong Holdings Ltd	0,11%
SMC Corp	0,11%
Fujifilm Holdings Corp.	0,11%
Leonardo S.p.A.	0,11%
QBE Insurance Group Limited	0,11%
Novonesis (Novozymes) A/S	0,11%
Techtronic Industries Co Ltd	0,11%
Seven & i Holdings Co. Ltd.	0,11%
Next PLC	0,11%
CK Hutchison Holdings Limited	0,11%
Canon Inc	0,11%
AerCap Holdings NV	0,11%
NN Group NV	0,10%
Aristocrat Leisure Ltd	0,10%
BPER Banca SpA	0,10%
Bayerische Motoren Werke Aktiengesellschaft	0,10%
Veolia Environnement VE SA	0,10%
Geberit AG	0,10%
Northern Star Resources Ltd	0,10%
Eneos Holdings Inc	0,10%
Coles Group Ltd	0,10%
Heineken	0,10%
Aena SA	0,10%
Inpex Corp.	0,10%
Suzuki Motor Corp.	0,10%
InterContinental Hotels Group PLC	0,10%
Tower Semiconductor Ltd	0,10%
Fresenius SE & Co. KGaA	0,10%
Evolution Mining Ltd	0,10%
Coca-Cola European Partners PLC	0,10%
ACS Actividades de Construccion y Servicios SA	0,10%
East Japan Railway Co.	0,10%
MTU Aero Engines AG	0,10%
Hexagon AB (publ)	0,10%
Terumo Corp.	0,10%
Nippon Steel Corp	0,10%
Koninklijke Philips NV	0,09%
Bank of Ireland Group PLC	0,09%
Merck KGaA	0,09%
Svenska Handelsbanken AB (publ)	0,09%
Kering SA	0,09%
Fortescue Ltd	0,09%
Kao Corp.	0,09%
Banco de Sabadell S.A	0,09%
Saab AB (publ)	0,09%
Oriental Land Co Ltd	0,09%
Legal & General Group PLC	0,09%
Helvetia Holding AG	0,09%
Elbit Systems Ltd	0,09%
Swisscom AG	0,09%
KONE Oyj	0,09%
Genmab A/S	0,09%
DENSO Corporation	0,09%
VAT Group AG	0,09%
Credit Agricole SA	0,09%
Santos Ltd	0,09%
Capgemini SE	0,08%
Sun Hung Kai Properties Ltd	0,08%
Julius Baer Gruppe AG	0,08%
SGS SA	0,08%
Central Japan Railway Co.	0,08%
Brambles Ltd	0,08%
DSM-Firmenich AG	0,08%
Partners Group Holding AG	0,08%
Asics Corp	0,08%
Banco Bpm SpA	0,08%
Wolters Kluwer N.V.	0,08%
Aeon Co. Ltd.	0,08%
Volkswagen AG VZO O.N.	0,08%
Showa Denko K.K.	0,08%
Koninklijke KPN NV	0,08%
BANDAI NAMCO Holdings Inc.	0,08%
Kingspan Group plc	0,08%
Nippon Yusen K.K	0,08%
Antofagasta PLC	0,08%
Kubota Corp.	0,08%
Universal Music Group N.V.	0,08%
Halma PLC	0,08%
Hannover Rück SE	0,08%
Kansai Electric Power Co Inc	0,08%
Epiroc AB (publ)	0,08%
Essity AB (publ)	0,08%
IHI Corp.	0,08%
Sumitomo Metal Mining Co. Ltd.	0,08%
Dassault Systemes SE	0,08%
SOUTH32 Ltd	0,08%
EDP - Energias de Portugal S.A.	0,07%
Alfa Laval AB	0,07%
SINGAPORE EXCHANGE LIMITED	0,07%
FinecoBank Banca Fineco SpA	0,07%
Boliden AB	0,07%
Vonovia SE	0,07%
CLP Holdings	0,07%
Daiwa House Industry Co. Ltd.	0,07%
Secom Co. Ltd.	0,07%
Lasertec Corp	0,07%
Segro Plc	0,07%
Wartsila Oyj Abp	0,07%
Neste Oil Oyj	0,07%
Terna Rete Elettrica Nazionale SpA	0,07%
Furukawa Electric Co. Ltd.	0,07%
Asahi Group Holdings Ltd.	0,07%
Telefonica	0,07%
BE Semiconductor Industries NV	0,07%
Fisher & Paykel Healthcare Corporation Limited	0,07%
Informa PLC	0,07%
Kerry Group	0,07%
Endesa SA	0,07%
Siemens Healthineers AG	0,07%
Telecom Italia S.p.A.	0,07%
UPM-Kymmene Oyj	0,07%
Nitto Denko Co	0,07%
Mitsui O.S.K. Lines Ltd.	0,07%
Computershare Ltd	0,07%
Daiwa Securities Group Inc.	0,07%
Euronext N.V.	0,07%
Suncorp Group Ltd	0,07%
Olympus Corp.	0,06%
Kongsberg Gruppen ASA	0,06%
EQT AB (publ)	0,06%
Logitech International S.A.	0,06%
Kirin Holdings Co. Ltd.	0,06%
Origin Energy Ltd	0,06%
Sonova H Ag	0,06%
Poste Italiane SpA	0,06%
Pernod Ricard S.A.	0,06%
Cellnex Telecom SA	0,06%
United Utilities Group PLC	0,06%
Naturgy Energy Group SA	0,06%
Shionogi & Co. Ltd.	0,06%
Israel Discount Bank Ltd	0,06%
Symrise AG	0,06%
T&D Holdings Inc.	0,06%
Roche Holding AG	0,06%
Henkel AG & Co. KGaA vz. (Pref Shares)	0,06%
The Phoenix Holdings Ltd.	0,06%
Japan Exchange Group Inc	0,06%
Sage Group PLC	0,06%
Admiral Group PLC	0,06%
Ryohin Keikaku Ltd	0,06%
Konami Corp.	0,06%
Norsk Hydro ASA	0,06%
Scentre Group	0,06%
ASR Nederland NV	0,06%
Asahi Kasei Corp.	0,06%
Dainippon Screen Mfg. Co. Ltd.	0,06%
Nidec Corp	0,06%
Snam SpA	0,06%
Metso Oyj	0,06%
Straumann Holding AG	0,06%
Diploma PLC	0,06%
JX Advanced Metals Corp	0,06%
KEPPEL CORPORATION LIMITED	0,06%
Telstra Group Ltd	0,06%
Kajima Corp.	0,06%
Endeavour Mining Corp	0,06%
Ebara Corp.	0,06%
Link Real Estate Investment Trust	0,06%
Carlsberg A/S	0,06%
Schindler Ps	0,06%
SINGAPORE TECH ENGINEERING LTD	0,06%
Kuehne & Nagel	0,06%
Osaka Gas Co. Ltd.	0,06%
Bankinter	0,06%
ageas SA/NV	0,06%
Sumitomo Realty & Development Co.	0,06%
Chubu Electric Power Co. Inc.	0,06%
Coca Cola HBC AG	0,06%
Nomura Research Institute Ltd	0,06%
Rentokil Initial PLC	0,05%
Tokyo Gas Co. Ltd.	0,05%
Concordia Financial Group Ltd	0,05%
Pilbara Minerals Ltd	0,05%
Moncler SpA	0,05%
Unibail-Rodamco-Westfield	0,05%
Mizrahi Tefahot	0,05%
Swiss Prime Site AG	0,05%
Aker BP ASA	0,05%
Obayashi Corp.	0,05%
Intertek Group PLC	0,05%
KOKUSAI ELECTRIC CORPORATION	0,05%
Fuji Electric Co. Ltd.	0,05%
Chocoladefabriken Lindt & Spruengli AG N	0,05%
Bunzl PLC	0,05%
Taisei Corp.	0,05%
OMV Aktiengesellschaft	0,05%
Kawasaki Heavy Industries Ltd.	0,05%
Akzo Nobel NV	0,05%
Unipol Gruppo S.p.A.	0,05%
SBI Holdings Inc	0,05%
Aegon NV	0,05%
Bouygues SA	0,05%
Smith & Nephew PLC	0,05%
Daifuku Co Ltd	0,05%
Check Point Software Technologies Ltd	0,05%
GEA GROUP	0,05%
Carrefour SA	0,05%
Severn Trent PLC	0,05%
Stellantis N.V.	0,05%
Fortum Oyj	0,05%
Ryanair Holdings plc	0,05%
Marks and Spencer Group PLC	0,05%
Washington H Soul Pattinson & Company Ltd	0,05%
Smiths Group PLC	0,05%
Telia Company AB	0,05%
Toray Industries Inc.	0,05%
A.P. Møller - Mærsk A/S	0,05%
Nova Ltd	0,05%
Yamaha Motor Co Ltd	0,05%
Banco Comercial Portugues	0,05%
Enlight Renewable Energy Ltd	0,05%
Power Assets	0,05%
M&G Plc	0,05%
Bureau Veritas SA	0,05%
APA Group	0,05%
Pandora A/S	0,05%
Galp Energia SGPS S.A.	0,05%
Hong Kong and China Gas Co Ltd	0,05%
Mowi ASA	0,05%
Sigma Healthcare Ltd	0,05%
Lynas Rare EARTHS Ltd	0,04%
CK Asset Holdings Ltd	0,04%
Obic Co Ltd	0,04%
Accor S. A.	0,04%
Heineken Holding NV	0,04%
Xero Ltd	0,04%
Orion Oyj B	0,04%
Orsted A/S	0,04%
Chiba Bank Ltd	0,04%
Klepierre SA	0,04%
Belimo Holding	0,04%
Mitsui Mining and Smelting Co.	0,04%
Chocoladefabriken Lindt & Spruengli AG Part	0,04%
Eurofins Scientific SE	0,04%
Evolution AB (publ)	0,04%
Medibank Private Ltd	0,04%
The Magnum Ice Cream Company N.V.	0,04%
Mitsubishi Chemical Holdings Corp	0,04%
YANGZIJIANG SHIPBLDG HLDGS LTD	0,04%
Z Holdings Corp	0,04%
Jardine Matheson Holdings Ltd	0,04%
Centrica PLC	0,04%
Tele2 AB (publ)	0,04%
Pan Pacific International Holdings Corp	0,04%
Wise plc	0,04%
AB SKF (publ)	0,04%
Skanska AB (publ)	0,04%
Talanx AG	0,04%
Trelleborg AB (publ)	0,04%
Swedish Orphan Biovitrum AB (publ)	0,04%
Tenaris S.A	0,04%
Shimano Inc	0,04%
Rexel S.A	0,04%
Industrivarden AB ser. C	0,04%
Coloplast A/S	0,04%
Subaru Corp	0,04%
Shiseido Co. Ltd.	0,04%
QIAGEN NV	0,04%
Telenor ASA	0,04%
Continental Aktiengesellschaft	0,04%
Eiffage SA	0,04%
Epiroc AB (publ)	0,04%
Fresenius Medical Care AG & Co. KGaA	0,04%
Addtech AB (publ.)	0,04%
Brenntag SE	0,04%
Standard Life PLC	0,04%
Millicom International Cellular SA	0,04%
Beiersdorf Aktiengesellschaft	0,04%
HONGKONG LAND HOLDINGS LIMITED	0,04%
Auckland International Airport Limited	0,04%
Henkel AG & Co. KGaA	0,04%
Melrose Industries PLC	0,04%
Singapore Airlines Limited	0,04%
Grab Holdings Ltd	0,04%
Galaxy Entertainment Group Ltd	0,04%
Tryg A/S	0,04%
Stockland	0,04%
Sanrio Co Ltd	0,04%
WH Group Ltd	0,03%
ASX Ltd	0,03%
Pearson PLC	0,03%
West Japan Railway Co.	0,03%
Associated British Foods PLC	0,03%
Yara International ASA	0,03%
Infratil Limited	0,03%
The Lottery Corporation Ltd	0,03%
J Sainsbury PLC	0,03%
H & M Hennes & Mauritz AB (publ)	0,03%
Knorr-Bremse AG	0,03%
Isuzu Motors Ltd.	0,03%
Eisai Co. Ltd.	0,03%
CAR Group Ltd	0,03%
Exor N.V.	0,03%
Securitas AB	0,03%
Kikkoman Corp.	0,03%
Mitsubishi Ufj Lease Fin Ltd	0,03%
A.P. Møller - Mærsk A/S	0,03%
Shimizu Corp.	0,03%
Abivax SA	0,03%
Fresnillo PLC	0,03%
SITC International Holdings Co Ltd	0,03%
Dai Nippon Printing Co. Ltd.	0,03%
Lifco AB (publ)	0,03%
Nitori Holdings Co Ltd	0,03%
Makita	0,03%
Harel Insurance Investments & Financial Services Ltd	0,03%
Sartorius Aktiengesellschaft	0,03%
Pro Medicus Ltd	0,03%
HOCHTIEF Aktiengesellschaft	0,03%
Schindler Holding AG	0,03%
Capcom Co Ltd	0,03%
Kawasaki Kisen Kaisha Ltd.	0,03%
Ipsen SA	0,03%
Kingfisher PLC	0,03%
Yokogawa Electric Corp.	0,03%
Svenska Cellulosa Aktiebolaget SCA (publ)	0,03%
Vicinity Centres	0,03%
Toppan Printing Co. Ltd.	0,03%
Minebea Mitsumi Inc	0,03%
Idemitsu Kosan Co Ltd	0,03%
Orkla ASA	0,03%
AGC Inc	0,03%
Aisin Seiki Ltd	0,03%
Nippon Paint Holdings Co Ltd	0,03%
Kesko Oyj	0,03%
Rakuten Inc	0,03%
Indra A	0,03%
Indutrade AB	0,03%
Zensho Holdings Co Ltd	0,03%
Hankyu Hanshin Holdings Inc	0,03%
Amundi SA	0,03%
Spirax Group plc	0,03%
Unicharm Co	0,03%
Groep Brussel Lambert NV	0,03%
Stora Enso Oyj R	0,03%
EMS-CHEMIE HOLDING AG	0,03%
Redeia Corporacion S.A.	0,03%
International Consolidated Airlines Group S.A	0,03%
Scout24 AG	0,03%
Wharf Real Estate Investment Co Ltd	0,03%
JFE Holdings Inc.	0,03%
The Swatch Group AG	0,03%
NIBE Industrier AB (publ)	0,03%
Sartorius Stedim Biotech SA	0,03%
Syensqo	0,03%
Nexon Co Ltd	0,03%
Schroders PLC	0,03%
Land Securities Group PLC	0,03%
REA Group Ltd	0,03%
Elia Group SA/NV	0,03%
Renault SA	0,03%
Cochlear Ltd	0,03%
MTR Corp Ltd	0,03%
Alstom S.A.	0,03%
Zalando SE	0,03%
Beijer Ref AB (publ)	0,03%
Daito Trust Construction	0,03%
Industrivarden AB ser. A	0,03%
Nippon Building Fund Inc	0,03%
Banca Mediolanum SpA	0,03%
Taiyo Nippon Sanso Corp	0,03%
Gjensidige Forsikring ASA	0,03%
Italgas SpA	0,03%
Elisa Oyj	0,03%
Japan Post Insurance Co Ltd	0,03%
Delivery Hero SE	0,03%
Hensoldt AG	0,03%
Lotus Bakeries	0,03%
Jeronimo Martins SGPS SA	0,03%
Sodexo SA	0,03%
Azrieli Group Ltd	0,03%
HKT Trust	0,03%
Acciona	0,03%
SGH Ltd	0,03%
Porsche AG	0,03%
Wisetech Global Ltd	0,02%
Dassault Aviation SA	0,02%
Evonik Industries AG	0,02%
Futu Holdings Ltd	0,02%
Getlink SE	0,02%
OPC Energy Ltd	0,02%
Deutsche Lufthansa AG	0,02%
Otsuka Corp	0,02%
Recordati Industria Chimica e Farmaceutica S.p.A.	0,02%
CK Infrastructure Holdings Ltd	0,02%
Hulic Co Ltd	0,02%
Sino Land	0,02%
Toho Co. Ltd.	0,02%
Var Energi ASA	0,02%
EDP Renovaveis	0,02%
Qantas Airways Ltd	0,02%
Porsche Automobil Holding SE	0,02%
Barry Callebaut AG	0,02%
Contact Energy Limited	0,02%
Henderson Land	0,02%
CAPITALAND INVESTMENT LIMITED	0,02%
Swire Pacific A	0,02%
Banque Cantonale Vaudoise	0,02%
Avolta AG	0,02%
Wilmar International Ltd	0,02%
Nissan Motor Co. Ltd.	0,02%
Mapfre	0,02%
Sofina Société Anonyme	0,02%
Nemetschek AG O.N.	0,02%
L E Lundbergföretagen AB (publ)	0,02%
Ayvens SA	0,02%
Seibu Holdings Inc	0,02%
Inpost SA	0,02%
CTS Eventim AG & Co. KGaA	0,02%
Hikari Tsushin Inc	0,02%
ICL Israel Chemicals Ltd	0,02%
D'Ieteren Group SA	0,02%
SEMBCORP INDUSTRIES LTD	0,02%
Sands China Ltd	0,02%
Demant A/S	0,02%
Meridian Energy Ltd	0,02%
Tubize-Fin	0,02%
Aeroports de Paris SA	0,02%
Airtel Africa Plc	0,02%
Fastighets AB Balder (publ)	0,02%
SalMar ASA	0,02%
Davide Campari-Milano N.V.	0,02%
CSG N.V.	0,02%
Suntory Beverage & Food Ltd	0,02%
Kyowa Kirin Co Ltd	0,02%
AB Sagax (publ)	0,02%
Octave Intelligence PLC	0,02%
RATIONAL Aktiengesellschaft	0,02%
Biomerieux SA	0,02%
CVC Capital Partners PLC	0,02%
Gecina SA	0,02%
Buzzi Unicem S.p.A.	0,02%
BKW AG	0,01%
Covivio SA	0,01%
ROCKWOOL International A/S	0,01%
Investment AB Latour (publ)	0,01%
ANA Holdings Inc	0,01%
Verisure Plc	0,01%
NMC Health Plc	0,00%

ABOUT iShares Currency Hedged MSCI EAFE ETF

iShares Currency Hedged MSCI EAFE ETF

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iShares Currency Hedged MSCI EAFE ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $7.44 billion.

Over the past 12 months, iShares Currency Hedged MSCI EAFE ETF recorded a return of 20.93%, with its price trading between $39.28 and $47.97 during the same period.

The ETF is traded under the ticker HEFA.

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Frequently Asked Questions

What is the price of HEFA today?

The current price of HEFA is $46.39. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is HEFA a good investment?

HEFA is currently trading at $46.39, with a market capitalization of approximately $7.44 billion. Over the past year, the ETF has delivered a 20.93% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of HEFA?

You can invest in HEFA through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol HEFA, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of HEFA be worth today?

Over the past month, HEFA has returned -1.82%, and 20.93% over the past year.

If you were to purchase 100 shares of HEFA at the current price of $46.39, your total investment would be $4,639.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

HEFA

iShares Currency Hedged MSCI EAFE ETF

Return on Investment HEFA

current DY: 2.42%

5-year average DY: 13.57%

type

Ex - Dividend Date

payment date

value

ABOUT iShares Currency Hedged MSCI EAFE ETF

iShares Currency Hedged MSCI EAFE ETF

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IVV - iShares Core S&P 500 ETF

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IVVB11 - iShares S&P 500 Fundo de Investimento ETF

QQQ - Invesco QQQ Trust

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

VOO - Vanguard S&P 500 ETF

SPY - SPDR S&P 500 ETF Trust

TFLO - iShares Treasury Floating Rate Bond ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

JEPI - JPMorgan Equity Premium Income ETF

SCHD - Schwab US Dividend Equity ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

IVV - iShares Core S&P 500 ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

QQQ - Invesco QQQ Trust

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

VOO - Vanguard S&P 500 ETF

SPY - SPDR S&P 500 ETF Trust

TFLO - iShares Treasury Floating Rate Bond ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

JEPI - JPMorgan Equity Premium Income ETF

Frequently Asked Questions