Unternehmen: 10,758     Gesamte Marktkapitalisierung: €113.193 Bio.
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iShares MSCI EAFE ETF
EFA
#33
ETF Rang
€60.01 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
81,32 €
Aktienkurs
-0.91%
Veränderung (1 Tag)
7.40%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien

iShares MSCI EAFE ETF - Bestände

ETF-Bestände zum Stand 26. März 2026Anzahl der Bestände: 725

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.57%
ASML HOLDING NVASML1344396.00
1.41%
ASTRAZENECA PLCAZN5371757.00
1.41%
NOVARTIS AGNOVN6584965.00
1.36%
ROCHE PS PAR AGROP2433411.00
1.35%
HSBC HOLDINGS PLCHSBA59488515.00
1.30%
SHELL PLCSHEL19740669.00
1.22%
NESTLE SANESN8924088.00
0.99%
TOYOTA MOTOR CORP720332836720.00
0.98%
COMMONWEALTH BANK OF AUSTRALIACBA5796239.00
0.94%
MITSUBISHI UFJ FINANCIAL GROUP INC830639049980.00
0.90%
SIEMENS N AGSIE2632475.00
0.89%
TOTALENERGIESTTE6873424.00
0.87%
BHP GROUP LTDBHP17593251.00
0.86%
SAPSAP3617070.00
0.79%
BANCO SANTANDER SASAN50878230.00
0.76%
ALLIANZALV1316654.00
0.74%
SCHNEIDER ELECTRICSU1899372.00
0.70%
IBERDROLA SAIBE22291267.00
0.67%
HITACHI LTD650115869500.00
0.67%
DEUTSCHE TELEKOM N AGDTE12732890.00
0.66%
SIEMENS ENERGY N AGENR2684287.00
0.65%
LVMHMC861899.00
0.64%
UNILEVER PLCULVR7547513.00
0.63%
ROLLS-ROYCE HOLDINGS PLCRR.29088015.00
0.63%
ABB LTDABBN5428582.00
0.62%
BRITISH AMERICAN TOBACCOBATS7543994.00
0.61%
SONY GROUP CORP675821303900.00
0.60%
BP PLCBP.54489160.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA19774487.00
0.59%
SUMITOMO MITSUI FINANCIAL GROUP IN831612695400.00
0.58%
NOVO NORDISK CLASS BNOVO B11160342.00
0.58%
UBS GROUP AGUBSG11000669.00
0.57%
AIA GROUP LTD129936410000.00
0.57%
SAFRAN SASAF1231639.00
0.56%
LAIR LIQUIDE SOCIETE ANONYME POURAI2005288.00
0.56%
MITSUBISHI CORP805811167300.00
0.56%
TOKYO ELECTRON LTD80351552400.00
0.55%
AIRBUS GROUPAIR2059235.00
0.55%
GLAXOSMITHKLINEGSK14105317.00
0.54%
ADVANTEST CORP68572654600.00
0.51%
SANOFI SASAN3802667.00
0.50%
ZURICH INSURANCE GROUP AGZURN507278.00
0.49%
MIZUHO FINANCIAL GROUP INC84118628316.00
0.49%
UNICREDITUCG4859114.00
0.49%
MITSUI LTD80318559200.00
0.48%
LOREAL SAOR831970.00
0.48%
RIO TINTO PLCRIO3907070.00
0.47%
WESTPAC BANKING CORPORATION CORPWBC11855970.00
0.47%
BNP PARIBAS SABNP3483946.00
0.46%
COMPAGNIE FINANCIERE RICHEMONT SACFR1863479.00
0.46%
DBS GROUP HOLDINGS LTDD057308560.00
0.45%
MITSUBISHI HEAVY INDUSTRIES LTD701111107700.00
0.44%
NATIONAL AUSTRALIA BANK LTDNAB10633693.00
0.44%
SOFTBANK GROUP CORP998412869100.00
0.43%
TOKIO MARINE HOLDINGS INC87666368900.00
0.43%
ENELENEL28196940.00
0.41%
BAE SYSTEMS PLCBA.10393416.00
0.40%
NATIONAL GRID PLCNG.17209562.00
0.40%
INTESA SANPAOLOISP48300039.00
0.39%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2452171.00
0.38%
ITOCHU CORP800120570300.00
0.37%
RHEINMETALL AGRHM159512.00
0.37%
ANZ GROUP HOLDINGS LTDANZ10432341.00
0.37%
SPOTIFY TECHNOLOGY SASPOT541991.00
0.36%
ING GROEP NVINGA10124704.00
0.36%
FAST RETAILING LTD9983660700.00
0.36%
AXA SACS5792191.00
0.36%
VINCI SADG1719444.00
0.36%
LLOYDS BANKING GROUP PLCLLOY203957877.00
0.35%
BARCLAYS PLCBARC47886160.00
0.35%
GLENCORE PLCGLEN34580687.00
0.35%
KEYENCE CORP6861673192.00
0.33%
ANHEUSER-BUSCH INBEV SAABI3426483.00
0.33%
ESSILORLUXOTTICA SAEL1043029.00
0.33%
INVESTOR CLASS BINVE B6305841.00
0.33%
SHIN ETSU CHEMICAL LTD40635838100.00
0.32%
MITSUBISHI ELECTRIC CORP65036584800.00
0.31%
INDUSTRIA DE DISENO TEXTIL SAITX3773850.00
0.31%
NINTENDO LTD79743819600.00
0.30%
HOYA CORP77411186200.00
0.29%
HERMES INTERNATIONALRMS109615.00
0.29%
PROSUS NV CLASS NPRX4539409.00
0.29%
INFINEON TECHNOLOGIES AGIFX4521122.00
0.29%
RELX PLCREL6306877.00
0.28%
TAKEDA PHARMACEUTICAL LTD45025513010.00
0.28%
WESFARMERS LTDWES3939106.00
0.28%
HONG KONG EXCHANGES AND CLEARING L3883979400.00
0.28%
NATWEST GROUP PLCNWG27689284.00
0.28%
ENGIE SAENGI6321512.00
0.28%
OVERSEA-CHINESE BANKING LTDO3911723298.00
0.28%
RECRUIT HOLDINGS LTD60984883900.00
0.27%
ENIENI7098056.00
0.26%
DEUTSCHE BANK AGDBK6299290.00
0.26%
BASF NBAS3097919.00
0.25%
DEUTSCHE BOERSE AGDB1652675.00
0.25%
MACQUARIE GROUP LTD DEFMQG1257952.00
0.25%
LONDON STOCK EXCHANGE GROUP PLCLSEG1590567.00
0.25%
NORDEA BANKNDA FI10729032.00
0.25%
VOLVO CLASS BVOLV B5504440.00
0.25%
DANONE SABN2242725.00
0.25%
SOCIETE GENERALE SAGLE2395019.00
0.25%
MARUBENI CORP80024887600.00
0.24%
KDDI CORP943310173100.00
0.24%
E.ON NEOAN7785514.00
0.24%
CSL LTDCSL1681102.00
0.24%
DSVDSV707497.00
0.24%
SWISS RE AGSREN1034033.00
0.23%
DEUTSCHE POST AGDHL3193664.00
0.23%
COMPASS GROUP PLCCPG5889647.00
0.23%
ATLAS COPCO CLASS AATCO A9296634.00
0.22%
ANGLO AMERICAN PLCAAL3876303.00
0.22%
CAIXABANK SACABK13430582.00
0.22%
WOODSIDE ENERGY GROUP LTDWDS6583535.00
0.22%
JAPAN TOBACCO INC29144160900.00
0.22%
FUJIKURA LTD5803870200.00
0.22%
SUMITOMO ELECTRIC INDUSTRIES LTD58022473100.00
0.22%
NOKIANOKIA18333467.00
0.22%
LONZA GROUP AGLONN243898.00
0.22%
RECKITT BENCKISER GROUP PLCRKT2239391.00
0.21%
BAYER AGBAYN3408016.00
0.21%
HALEON PLCHLN30849111.00
0.21%
MERCEDES-BENZ GROUP N AGMBG2503143.00
0.21%
ARGENXARGX214126.00
0.21%
HOLCIM LTD AGHOLN1765794.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NVAD3091249.00
0.20%
DIAGEO PLCDGE7680064.00
0.20%
RWE AGRWE2192256.00
0.20%
FERRARI NVRACE436268.00
0.20%
SSE PLCSSE4180886.00
0.20%
STANDARD CHARTERED PLCSTAN6706256.00
0.20%
SUMITOMO CORP80533775000.00
0.20%
LEGRAND SALR907650.00
0.19%
SOFTBANK CORP943499498600.00
0.19%
PANASONIC HOLDINGS CORP67528076468.00
0.19%
SANDVIKSAND3690286.00
0.19%
DISCO CORP6146319400.00
0.19%
MURATA MANUFACTURING LTD69815773500.00
0.19%
TESCO PLCTSCO22095046.00
0.19%
RIO TINTO LTDRIO1285254.00
0.19%
KOMATSU LTD63013290400.00
0.19%
EUR CASHEUR113362096.00
0.18%
ALCON AGALC1726461.00
0.18%
ORANGE SAORA6449399.00
0.18%
UCB SAUCB437772.00
0.18%
ASM INTERNATIONAL NVASM161509.00
0.18%
GOODMAN GROUP UNITSGMG7082736.00
0.18%
COMPAGNIE DE SAINT GOBAIN SASGO1552866.00
0.18%
PRUDENTIAL PLCPRU8862677.00
0.18%
FUJITSU LTD67026109100.00
0.17%
UNITED OVERSEAS BANK LTDU114319200.00
0.17%
CHUGAI PHARMACEUTICAL LTD45192323900.00
0.17%
ASSA ABLOY BASSA B3467195.00
0.17%
GALDERMA GROUP N AGGALD640428.00
0.17%
ORIX CORP85914024000.00
0.17%
BANK LEUMI LE ISRAELLUMI5132101.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA3968497.00
0.17%
FANUC CORP69543230100.00
0.17%
DAIKIN INDUSTRIES LTD6367913000.00
0.17%
SOMPO HOLDINGS INC86303071750.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC87254453464.00
0.16%
ERSTE GROUP BANK AGEBS1068230.00
0.16%
ASSICURAZIONI GENERALIG2950149.00
0.16%
DANSKE BANKDANSKE2312237.00
0.16%
FERROVIALFER1779015.00
0.16%
ERICSSON BERIC B9688885.00
0.16%
DAIICHI SANKYO LTD45686228585.00
0.16%
NEC CORP67014484500.00
0.16%
SANDOZ GROUP AGSDZ1446761.00
0.16%
SEA ADS REPRESENTING LTD CLASS ASE1376111.00
0.16%
DAI-ICHI LIFE HOLDINGS INC875012169108.00
0.15%
EQUINOREQNR2656349.00
0.15%
REPSOL SAREP3908253.00
0.15%
EXPERIAN PLCEXPN3175713.00
0.15%
PRYSMIANPRY974579.00
0.15%
IMPERIAL BRANDS PLCIMB2637329.00
0.15%
WOOLWORTHS GROUP LTDWOW4239753.00
0.15%
GIVAUDAN SAGIVN31898.00
0.15%
CHF CASHCHF84164214.00
0.15%
HONDA MOTOR LTD726712788700.00
0.15%
BANK HAPOALIM BMPOLI4331512.00
0.15%
3I GROUP PLCIII3441478.00
0.15%
OTSUKA HOLDINGS LTD45781504300.00
0.15%
MITSUBISHI ESTATE CO LTD88023682900.00
0.15%
SWISS LIFE HOLDING AGSLHN98803.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL10782061.00
0.15%
NTT INC9432103510600.00
0.14%
JAPAN POST BANK LTD71826188800.00
0.14%
ASTELLAS PHARMA INC45036264950.00
0.14%
MITSUI FUDOSAN LTD88019155900.00
0.14%
SINGAPORE TELECOMMUNICATIONS LTDZ7425743285.00
0.14%
VODAFONE GROUP PLCVOD64877247.00
0.14%
HEIDELBERG MATERIALS AGHEI464165.00
0.14%
SUNBELT RENTALS HOLDINGS INCSUNB1440292.00
0.14%
KBC GROEPKBC797132.00
0.14%
VESTAS WIND SYSTEMSVWS3506597.00
0.13%
SEVEN & I HOLDINGS LTD33827217840.00
0.13%
SKANDINAVISKA ENSKILDA BANKENSEB A5241069.00
0.13%
SWEDBANKSWED A2934963.00
0.13%
LEONARDO FINMECCANICA SPALDO1401745.00
0.13%
TOYOTA TSUSHO CORP80152390800.00
0.13%
COMMERZBANK AGCBK2538059.00
0.13%
RENESAS ELECTRONICS CORP67236152000.00
0.13%
DNB BANKDNB3071381.00
0.13%
AEON LTD82677716700.00
0.13%
ADIDAS N AGADS590773.00
0.13%
AMADEUS IT GROUP SAAMS1556724.00
0.13%
INPEX CORP16053053543.00
0.13%
THALES SAHO319404.00
0.13%
AJINOMOTO INC28023134700.00
0.13%
ADYEN NVADYEN87217.00
0.13%
TDK CORP67626721000.00
0.12%
BMW AGBMW971708.00
0.12%
ELBIT SYSTEMS LTDESLT96286.00
0.12%
SAMPO CLASS ASAMPO8307899.00
0.12%
KIOXIA HOLDINGS CORP285A654500.00
0.12%
SIKA AGSIKA528974.00
0.12%
SUN HUNG KAI PROPERTIES LTD165028500.00
0.12%
AVIVA PLCAV.10590822.00
0.12%
RYANAIR HOLDINGS PLCRYA2907910.00
0.12%
ATLAS COPCO CLASS BATCO B5406245.00
0.12%
CANON INC77513001900.00
0.12%
JPY CASHJPY13200010391.00
0.12%
PARTNERS GROUP HOLDING AGPGHN78645.00
0.12%
ENEOS HOLDINGS INC50209365850.00
0.12%
BRIDGESTONE CORP51083945000.00
0.12%
NOMURA HOLDINGS INC860410420500.00
0.12%
RESONA HOLDINGS INC83087199100.00
0.11%
VEOLIA ENVIRON. SAVIE2172504.00
0.11%
FORTESCUE LTDFMG5869308.00
0.11%
SMC (JAPAN) CORP6273198500.00
0.11%
GEBERIT AGGEBN117696.00
0.11%
STMICROELECTRONICS NVSTMPA2333768.00
0.11%
SWISSCOM AGSCMN89711.00
0.11%
NEBIUS NV CLASS ANBIS738782.00
0.11%
IHI CORP70133564000.00
0.11%
AERCAP HOLDINGS NVAER579519.00
0.11%
AENA SME SAAENA2600295.00
0.11%
QBE INSURANCE GROUP LTDQBE5220476.00
0.11%
EAST JAPAN RAILWAY90203339700.00
0.11%
MICHELINML2259878.00
0.11%
HEINEKEN NVHEIA998037.00
0.11%
ARCELORMITTAL SAMT1474892.00
0.11%
DAIMLER TRUCK HOLDING E AGDTG1589212.00
0.11%
KONEKNEBV1180055.00
0.11%
KERING SAKER256544.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION YACS615736.00
0.11%
FRESENIUS SE AND CO KGAAFRE1461499.00
0.11%
TOWER SEMICONDUCTOR LTDTSEM413600.00
0.10%
DENSO CORP69026048900.00
0.10%
FUJIFILM HOLDINGS CORP49013885400.00
0.10%
KONINKLIJKE KPN NVKPN13342334.00
0.10%
KONINKLIJKE PHILIPS NVPHIA2655112.00
0.10%
AIB GROUP PLCA5G7294157.00
0.10%
SAAB CLASS BSAAB B1108609.00
0.10%
BRAMBLES LTDBXB4695892.00
0.10%
VOLKSWAGEN NON-VOTING PREF AGVOW3714893.00
0.10%
CENTRAL JAPAN RAILWAY90222680000.00
0.10%
JAPAN POST HOLDINGS LTD61786158100.00
0.10%
NN GROUP NVNN930793.00
0.10%
NOVOZYMES BNSIS B1220868.00
0.10%
HEXAGON CLASS BHEXA B7199697.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC83092203920.00
0.10%
CK HUTCHISON HOLDINGS LTD19300684.00
0.10%
COLES GROUP LTDCOL4641119.00
0.10%
HELVETIA BALOISE HOLDING N AGHBAN274626.00
0.10%
TECHTRONIC INDUSTRIES LTD6695077033.00
0.10%
UNIVERSAL MUSIC GROUP NVUMG3820872.00
0.10%
BOC HONG KONG HOLDINGS LTD238812840500.00
0.10%
KYOCERA CORP69714448900.00
0.10%
CREDIT AGRICOLE SAACA3680659.00
0.09%
NEXT PLCNXT399868.00
0.09%
MTU AERO ENGINES HOLDING AGMTX186675.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP715416.00
0.09%
SUZUKI MOTOR CORP72695439100.00
0.09%
HALMA PLCHLMA1314947.00
0.09%
ASICS CORP79362417200.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG498409.00
0.09%
WARTSILAWRT1V1748130.00
0.09%
BPER BANCABPE5084627.00
0.09%
VONOVIA SEVNA2641467.00
0.09%
PUBLICIS GROUPE SAPUB788858.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN19609064.00
0.09%
SVENSKA HANDELSBANKEN-A SHSSHB A5048519.00
0.09%
ORIENTAL LAND LTD46613724400.00
0.09%
NIPPON STEEL CORP540116749675.00
0.09%
ABN AMRO BANK NVABN2004945.00
0.09%
HANNOVER RUECKHNR1208692.00
0.09%
ARISTOCRAT LEISURE LTDALL1913559.00
0.09%
SGS SASGSN573865.00
0.09%
EVOLUTION MINING LTDEVN7028114.00
0.09%
KONGSBERG GRUPPENKOG1522534.00
0.09%
DAIWA HOUSE INDUSTRY LTD19251935300.00
0.09%
BANCO DE SABADELL SASAB17397698.00
0.09%
NORTHERN STAR RESOURCES LTDNST4707607.00
0.09%
SANTOS LTDSTO11249053.00
0.09%
VAT GROUP AGVACN93746.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD88302097600.00
0.09%
TERUMO CORP45434593500.00
0.08%
BANK OF IRELAND GROUP PLCBIRG3311956.00
0.08%
LASERTEC CORP6920275900.00
0.08%
KAO CORP44521569300.00
0.08%
ANTOFAGASTA PLCANTO1367311.00
0.08%
WOLTERS KLUWER NVWKL801384.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS6839769.00
0.08%
CAPGEMINICAP531502.00
0.08%
GBP CASHGBP43110341.00
0.08%
SHIONOGI LTD45072620400.00
0.08%
BT GROUP PLCBT.A20608682.00
0.08%
ESSITY CLASS BESSITY B2092666.00
0.08%
KAJIMA CORP18121459900.00
0.08%
GENMABGMAB211634.00
0.08%
MERCKMRK448294.00
0.08%
UPM-KYMMENEUPM1819122.00
0.08%
ALFA LAVALALFA1005635.00
0.08%
EPIROC CLASS AEPI A2288666.00
0.08%
EDP ENERGIAS DE PORTUGAL SAEDP10779135.00
0.08%
KUBOTA CORP63263367800.00
0.08%
KANSAI ELECTRIC POWER INC95033297600.00
0.08%
TELEFONICA SATEF12816272.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NVBESI252980.00
0.08%
BANCO BPMBAMI3921942.00
0.08%
RENTOKIL INITIAL PLCRTO8746177.00
0.08%
OBAYASHI CORP18022193700.00
0.08%
TERNA RETE ELETTRICA NAZIONALETRN4876305.00
0.08%
CLP HOLDINGS LTD25696500.00
0.08%
TAISEI CORP1801508000.00
0.07%
EQTEQT1713555.00
0.07%
JULIUS BAER GRUPPE AGBAER716379.00
0.07%
TOKYO GAS LTD95311087100.00
0.07%
NIPPON YUSEN91011430900.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN370.00
0.07%
MITSUI OSK LINES LTD91041195500.00
0.07%
ORIGIN ENERGY LTDORG5986481.00
0.07%
ASAHI GROUP HOLDINGS LTD25025250300.00
0.07%
AUD CASHAUD73872691.00
0.07%
SNAMSRG6981307.00
0.07%
SECOM LTD97351375200.00
0.07%
BANDAI NAMCO HOLDINGS INC78322016500.00
0.07%
TELSTRA GROUP LTDTLS13694505.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD7012522700.00
0.07%
CELLNEX TELECOMCLNX1653075.00
0.07%
SUMITOMO METAL MINING LTD5713855500.00
0.07%
LOGITECH INTERNATIONAL SALOGN528038.00
0.07%
BOLIDENBOL987878.00
0.07%
OSAKA GAS LTD95321234000.00
0.07%
SIEMENS HEALTHINEERS AGSHL1166405.00
0.07%
KEPPEL LTDBN45072400.00
0.07%
SEK CASHSEK455110104.00
0.07%
NESTENESTE1473598.00
0.07%
MONCLERMONC811524.00
0.07%
PERNOD RICARD SARI695618.00
0.07%
NOVA LTDNVMI101501.00
0.07%
STELLANTIS NVSTLAM6949593.00
0.07%
SWISS PRIME SITE AGSPSN277498.00
0.07%
NITTO DENKO CORP69882359400.00
0.07%
EBARA CORP63611604600.00
0.07%
SINGAPORE TECHNOLOGIES ENGINEERINGS635456000.00
0.07%
SEKISUI HOUSE LTD19282072300.00
0.07%
FINECOBANK BANCA FINECOFBK2118072.00
0.07%
SCHINDLER HOLDING PAR AGSCHP141249.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW421724.00
0.06%
DAIWA SECURITIES GROUP INC86014648000.00
0.06%
INFORMA PLCINF4460185.00
0.06%
JX ADVANCED METALS CORP50161936000.00
0.06%
DASSAULT SYSTEMESDSY2309888.00
0.06%
SINGAPORE EXCHANGE LTDS682969400.00
0.06%
NORSK HYDRONHY4774500.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP3267.00
0.06%
ROCHE HOLDING AGRO110373.00
0.06%
ENDESA SAELE1107719.00
0.06%
SMITH AND NEPHEW PLCSN.2778018.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT4224923.00
0.06%
CENTRICA PLCCNA16265913.00
0.06%
IBIDEN LTD4062828600.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH2034449.00
0.06%
ASAHI KASEI CORP34074479600.00
0.06%
SOUTH32 LTDS3215508493.00
0.06%
HENKEL & KGAA PREF AGHEN3556483.00
0.06%
LYNAS RARE EARTHS LTDLYC3144921.00
0.06%
KINGSPAN GROUP PLCKRX529624.00
0.06%
KERRY GROUP PLCKRZ559043.00
0.06%
COCA COLA HBC AGCCH754597.00
0.06%
SUNCORP GROUP LTDSUN3749895.00
0.06%
KONAMI GROUP CORP9766349900.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP296029.00
0.06%
INSURANCE AUSTRALIA GROUP LTDIAG8217119.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ36568500.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST8239159129.00
0.06%
DSM FIRMENICH AGDSFIR601046.00
0.06%
SCENTRE GROUPSCG18074201.00
0.06%
EURONEXT NVENX272355.00
0.06%
KIRIN HOLDINGS LTD25032703500.00
0.06%
PHOENIX FINANCIAL LTDPHOE789689.00
0.06%
TELIA COMPANYTELIA8223573.00
0.06%
DAIFUKU LTD63831127500.00
0.06%
JAPAN EXCHANGE GROUP INC86973469400.00
0.06%
ORSTED A/SORSTED1834135.00
0.06%
CARLSBERG AS CL BCARL B327283.00
0.06%
STRAUMANN HOLDING AGSTMN387283.00
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS75326629100.00
0.06%
UNITED UTILITIES GROUP PLCUU.2335216.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF539200.00
0.06%
AKER BPAKRBP1097012.00
0.06%
T&D HOLDINGS INC87951594500.00
0.06%
BAWAG GROUP AGBG266432.00
0.06%
METSO CORPORATIONMETSO2297289.00
0.05%
NIDEC CORP65942897300.00
0.05%
SONOVA HOLDING AGSOON175867.00
0.05%
TELE2 BTEL2 B1908022.00
0.05%
CHUBU ELECTRIC POWER INC95022364500.00
0.05%
SEGRO REIT PLCSGRO4412351.00
0.05%
CK ASSET HOLDINGS LTD11136719184.00
0.05%
SYMRISE AGSY1461644.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT21284770.00
0.05%
FORTUMFORTUM1551037.00
0.05%
TENARIS SATEN1293714.00
0.05%
POWER ASSETS HOLDINGS LTD64833500.00
0.05%
BOUYGUES SAEN660879.00
0.05%
SEVERN TRENT PLCSVT938119.00
0.05%
ENDEAVOUR MININGEDV669904.00
0.05%
RYOHIN KEIKAKU LTD74531751700.00
0.05%
WH GROUP LTD28829281000.00
0.05%
ADMIRAL GROUP PLCADM902651.00
0.05%
MOWIMOWI1643701.00
0.05%
OMV AGOMV514124.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN166046.00
0.05%
SBI HOLDINGS INC84731962860.00
0.05%
CARREFOUR SACA2040811.00
0.05%
ASR NEDERLAND NVASRNL543996.00
0.05%
TELENORTEL2126064.00
0.05%
AGEAS SAAGS513852.00
0.05%
BANKINTER SABKT2327217.00
0.05%
THE SAGE GROUP PLCSGE3319968.00
0.05%
BUREAU VERITAS SABVI1180702.00
0.05%
POSTE ITALIANEPST1580267.00
0.05%
EIFFAGE SAFGR236265.00
0.05%
GEA GROUP AGG1A505709.00
0.05%
HONG KONG AND CHINA GAS LTD339078513.00
0.05%
GALP ENERGIA SGPS SA CLASS BGALP1460977.00
0.05%
OLYMPUS CORP77333927500.00
0.05%
FUJI ELECTRIC LTD6504489500.00
0.05%
SMITHS GROUP PLCSMIN1124724.00
0.05%
NOMURA RESEARCH INSTITUTE LTD43071310471.00
0.05%
COMPUTERSHARE LTDCPU1786523.00
0.05%
A P MOLLER MAERSK BMAERSK B13601.00
0.05%
FRESENIUS MEDICAL CARE AGFME759693.00
0.05%
SCREEN HOLDINGS LTD7735278400.00
0.05%
AKZO NOBEL NVAKZA594566.00
0.05%
TORAY INDUSTRIES INC34024830900.00
0.05%
BUNZLBNZL1130083.00
0.05%
SUBARU CORP72702018600.00
0.05%
SIGMA HEALTHCARE LTDSIG18031032.00
0.05%
ALSTOM SAALO1188393.00
0.05%
YOKOHAMA FINANCIAL GROUP INC71863605700.00
0.05%
FRESNILLO PLCFRES765263.00
0.05%
SHIMIZU CORP18031735900.00
0.04%
ACCOR SAAC672161.00
0.04%
HEINEKEN HOLDING NVHEIO446781.00
0.04%
MARKS AND SPENCER GROUP PLCMKS7134708.00
0.04%
YARA INTERNATIONALYAR571678.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL1187982.00
0.04%
SKANSKA BSKA B1183693.00
0.04%
HENNES & MAURITZHM B1713188.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB8313055.00
0.04%
AEGON LTDAGN4353919.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD276835000.00
0.04%
APA GROUP UNITSAPA4528851.00
0.04%
REXEL SARXL777439.00
0.04%
ORKLAORK2408815.00
0.04%
ADDTECH CLASS BADDT B904736.00
0.04%
XERO LTDXRO588076.00
0.04%
HONGKONG LAND HOLDINGS LTDH783742600.00
0.04%
MEDIBANK PRIVATE LTDMPL9592864.00
0.04%
ORION CLASS BORNBV379004.00
0.04%
EUROFINS SCIENTIFICERF408837.00
0.04%
COLOPLAST BCOLO B433363.00
0.04%
BEIERSDORF AGBEI334531.00
0.04%
M&G PLCMNG7815502.00
0.04%
QIAGEN NVQIA712314.00
0.04%
MELROSE INDUSTRIES PLCMRO4348418.00
0.04%
KNORR BREMSE AGKBX253152.00
0.04%
THE LOTTERY CORPORATION LTDTLC7620281.00
0.04%
WEST JAPAN RAILWAY90211424400.00
0.04%
EPIROC CLASS BEPI B1342545.00
0.04%
SECURITAS BSECU B1718295.00
0.04%
SINGAPORE AIRLINES LTDC6L5461300.00
0.04%
SKF BSKF B1189561.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI1238686.00
0.04%
BRENNTAGBNR427945.00
0.04%
EISAI LTD4523900600.00
0.04%
BELIMO N AGBEAN34141.00
0.04%
MITSUBISHI HC CAPITAL INC85933064100.00
0.04%
TELECOM ITALIATIT39845917.00
0.04%
WISE PLC CLASS AWISE2301528.00
0.04%
EVOLUTIONEVO461311.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI671481.00
0.04%
NATURGY ENERGY GROUP SANTGY922710.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA5866955.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS69070700.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF1110102.00
0.04%
TRYGTRYG1160819.00
0.04%
OBIC LTD46841112800.00
0.04%
FUTU HOLDINGS ADR LTDFUTU196141.00
0.04%
CASH COLLATERAL EUR RBCFTRBCFT23145000.00
0.04%
ISUZU MOTORS LTD72021849400.00
0.04%
KLEPIERRE REIT SALI737342.00
0.04%
TALANX AGTLX221923.00
0.04%
CONTINENTAL AGCON382918.00
0.04%
SHIMANO INC7309260000.00
0.04%
INDUSTRIVARDEN SERIESINDU C542833.00
0.04%
CAPITALAND ASCENDAS REITCLAR13565700.00
0.04%
SAINSBURY(J) PLCSBRY5923382.00
0.04%
INTERTEK GROUP PLCITRK532092.00
0.04%
HENKEL AGHEN357830.00
0.04%
SHISEIDO LTD49111373100.00
0.04%
COCHLEAR LTDCOH224185.00
0.04%
A P MOLLER MAERSKMAERSK A10250.00
0.04%
IDEMITSU KOSAN LTD50192668415.00
0.04%
PEARSON PLCPSON1986532.00
0.04%
TRELLEBORG BTREL B698828.00
0.04%
YOKOGAWA ELECTRIC CORP6841784100.00
0.04%
MAKITA CORP6586772700.00
0.04%
SCHINDLER HOLDING AGSCHN81058.00
0.04%
CHIBA BANK LTD83311943600.00
0.04%
MAGNUM ICE CREAM NVMICC1683647.00
0.04%
CAPCOM LTD96971203500.00
0.04%
SVENSKA CELLULOSA BSCA B2114881.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP41884238900.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP26236604.00
0.04%
ELISAELISA491980.00
0.04%
DASSAULT AVIATION SAAM67822.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP8321177.00
0.03%
RAKUTEN GROUP INC47555265500.00
0.03%
DAI NIPPON PRINTING LTD79121355300.00
0.03%
HOCHTIEF AGHOT53966.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB275575.00
0.03%
NICE LTDNICE219204.00
0.03%
USD CASHUSD24235070.00
0.03%
EXOR NVEXO323987.00
0.03%
AISIN CORP72591701300.00
0.03%
LIFCO CLASS BLIFCO B798586.00
0.03%
ITALGASIG2108661.00
0.03%
ASX LTDASX677918.00
0.03%
TOPPAN HOLDINGS INC7911818500.00
0.03%
AGC INC5201671000.00
0.03%
STORA ENSO CLASS RSTERV2025208.00
0.03%
JERONIMO MARTINS SAJMT974850.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042835100.00
0.03%
NEXON LTD36591280600.00
0.03%
JFE HOLDINGS INC54111974475.00
0.03%
IPSEN SAIPN131608.00
0.03%
NIPPON BUILDING FUND REIT INC895127034.00
0.03%
LY CORP46899498322.00
0.03%
SONIC HEALTHCARE LTDSHL1627139.00
0.03%
DAITO TRUST CONSTRUCTION LTD18781008800.00
0.03%
NITORI HOLDINGS LTD98431374100.00
0.03%
UNICHARM CORP81133892700.00
0.03%
NIPPON SANSO HOLDINGS CORP4091603100.00
0.03%
SPIRAX GROUP PLCSPX251808.00
0.03%
ELIA GROUP SAELI150466.00
0.03%
SARTORIUS PREF AGSRT390098.00
0.03%
REDEIA CORPORACION SARED1347914.00
0.03%
KINGFISHER PLCKGF5992443.00
0.03%
YAMAHA MOTOR LTD72723175600.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC393672.00
0.03%
MTR CORPORATION CORP LTD665343500.00
0.03%
VICINITY CENTRESVCX13408693.00
0.03%
THE SWATCH GROUP AGUHR99669.00
0.03%
INFRATIL LTDIFT3288177.00
0.03%
RENAULT SARNO667876.00
0.03%
STANDARD LIFE PLCSDLF2422405.00
0.03%
BARRY CALLEBAUT AGBARN12277.00
0.03%
MINEBEA MITSUMI INC64791244800.00
0.03%
JDE PEETS NVJDEP586276.00
0.03%
GETLINKGET1046273.00
0.03%
ACCIONA SAANA85408.00
0.03%
SEKISUI CHEMICAL LTD42041266000.00
0.03%
KESKO CLASS BKESKOB936263.00
0.03%
CAR GROUP LTDCAR1314702.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B5263393.00
0.03%
HKT TRUST AND HKT UNITS LTD682313374440.00
0.03%
INDUTRADEINDT936837.00
0.03%
KIKKOMAN CORP28012329200.00
0.03%
KAWASAKI KISEN LTD91071216300.00
0.03%
CSG CLASS A NVCSG689696.00
0.03%
SGH LTDSGH705556.00
0.03%
TOKYU CORP90051723700.00
0.03%
NIPPON PAINT HOLDINGS LTD46123255700.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD13084674000.00
0.03%
SANRIO LTD8136617700.00
0.03%
AZRIELI GROUP LTDAZRG145727.00
0.03%
SONY FINANCIAL GROUP INC872921368900.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI456985.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM102145.00
0.03%
HENDERSON LAND DEVELOPMENT LTD125111764.00
0.03%
PANDORAPNDORA272375.00
0.03%
SHIMADZU CORP7701813900.00
0.03%
ZENSHO HOLDINGS LTD7550330800.00
0.03%
SCHRODERS PLCSDR2559513.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG4075255.00
0.03%
SEIBU HOLDINGS INC9024730300.00
0.03%
BEIJER REF CLASS BBEIJ B1416500.00
0.03%
WILMAR INTERNATIONAL LTDF346692100.00
0.03%
JAPAN POST INSURANCE LTD7181641400.00
0.03%
EMS-CHEMIE HOLDING AGEMSN24483.00
0.03%
REA GROUP LTDREA181096.00
0.03%
SCOUT24 NG24260907.00
0.03%
AUTOTRADER GROUP PLCAUTO3049687.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH3525294.00
0.03%
HULIC LTD30031618300.00
0.03%
WHITBREAD PLCWTB607409.00
0.03%
SINO LAND LTD8312826000.00
0.03%
WISETECH GLOBAL LTDWTC702166.00
0.03%
TOHO (TOKYO) LTD96021819500.00
0.03%
AMUNDI SAAMUN218920.00
0.03%
ZALANDOZAL769411.00
0.03%
GJENSIDIGE FORSIKRINGGJF686152.00
0.03%
INDUSTRIVARDEN AINDU A374712.00
0.03%
AVOLTA AGAVOL304081.00
0.03%
DEUTSCHE LUFTHANSA AGLHA2059813.00
0.03%
SANDS CHINA LTD19288329600.00
0.03%
VERBUND AGVER237763.00
0.03%
HENSOLDT AGHAG220226.00
0.03%
MATSUKIYOKARA30881155000.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND2429600.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA19975916912.00
0.02%
DR ING HC F PORSCHE PRF AGP911395966.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING10382179792.00
0.02%
BMW PREF AGBMW3188453.00
0.02%
TELECOM ITALIA S.P.A.TITR20857113.00
0.02%
NISSAN MOTOR LTD72017688800.00
0.02%
BARRATT REDROW PLCBTRW4717845.00
0.02%
CAPITALAND INVESTMENT LTD9CI8070100.00
0.02%
EDP RENOVAVEIS SAEDPR1084967.00
0.02%
FINANCIERE DE TUBIZE SATUB69582.00
0.02%
LEG IMMOBILIEN NLEG262643.00
0.02%
PRO MEDICUS LTDPME199685.00
0.02%
BC VAUD NBCVN103600.00
0.02%
CONTACT ENERGY LTDCEN3075993.00
0.02%
EVONIK INDUSTRIES AGEVK880101.00
0.02%
LOTUS BAKERIES NVLOTB1411.00
0.02%
CTS EVENTIM AGEVD214066.00
0.02%
HIKARI TSUSHIN INC943560800.00
0.02%
DKK CASHDKK100906870.00
0.02%
ENTAIN PLCENT2090829.00
0.02%
SEMBCORP INDUSTRIES LTDU963094700.00
0.02%
DAVIDE CAMPARI MILANO NVCPR2169723.00
0.02%
TIS INC3626727700.00
0.02%
INPOST SAINPST868782.00
0.02%
SODEXO SASW306514.00
0.02%
M3 INC24131515900.00
0.02%
QANTAS AIRWAYS LTDQAN2561860.00
0.02%
BANCA MEDIOLANUMBMED772608.00
0.02%
SYSMEX CORP68691756600.00
0.02%
INDRA SISTEMAS SAIDR275063.00
0.02%
BIOMERIEUX SABIM144466.00
0.02%
AIRTEL AFRICA PLCAAF3155657.00
0.02%
AEROPORTS DE PARIS SAADP120833.00
0.02%
OTSUKA CORP4768781800.00
0.02%
NEMETSCHEKNEM198094.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B263039.00
0.02%
SOFINA SASOF57196.00
0.02%
SYENSQO NVSYENS250873.00
0.02%
MERIDIAN ENERGY LTDMEL4471040.00
0.02%
FASTIGHETS BALDER CLASS BBALD B2462312.00
0.02%
ICL GROUP LTDICL2688091.00
0.02%
AYVENS SAAYV1220529.00
0.02%
MAPFRE SAMAP3210049.00
0.02%
BKW N AGBKW72621.00
0.02%
BOLLOREBOL2476359.00
0.02%
BUZZIBZU267688.00
0.02%
SALMARSALM234044.00
0.02%
SUNTORY BEVERAGE & FOOD LTD2587486400.00
0.02%
DIETEREN (D) SADIE74370.00
0.02%
SAGAX CLASS BSAGA B755801.00
0.02%
SWIRE PACIFIC LTD A191225500.00
0.02%
RATIONAL AGRAA17883.00
0.02%
KYOWA KIRIN LTD4151812800.00
0.02%
GECINA SAGFC160328.00
0.02%
TSURUHA HOLDINGS INC3391785800.00
0.02%
DELIVERY HERODHER666790.00
0.02%
COVIVIO SACOV189771.00
0.02%
ZOZO INC30921548000.00
0.02%
CASH COLLATERAL JPY RBCFTRBCFT1706797000.00
0.01%
WHARF (HOLDINGS) LTD43671168.00
0.01%
LATOUR INVESTMENT CLASS BLATO B508232.00
0.01%
RANDSTAD HOLDINGRAND380477.00
0.01%
GRIFOLS SA CLASS AGRF1031705.00
0.01%
ANA HOLDINGS INC9202547400.00
0.01%
DEMANTDEMANT333227.00
0.01%
MONDAYCOM LTDMNDY140386.00
0.01%
MONOTARO LTD3064860600.00
0.01%
CVC CAPITAL PARTNERS PLCCVC736196.00
0.01%
VERISURE PLCVSURE894418.00
0.01%
ROCKWOOL CLASS BROCK B323012.00
0.01%
HOLMEN CLASS BHOLM B242827.00
0.01%
JD SPORTS FASHION PLCJD.9085798.00
0.01%
JAPAN AIRLINES LTD9201493300.00
0.01%
ORACLE JAPAN CORP4716131400.00
0.01%
HKD CASHHKD33581478.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT4087000.00
0.00%
NZD CASHNZD3154290.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA450906.00
0.00%
NOK CASHNOK3497400.00
0.00%
ILS CASHILS932734.00
0.00%
GBP/USDGBP-8487577.00
0.00%
ETD USD BALANCE WITH R73215ETD_USD-8.00
0.00%
ETD USD BALANCE WITH R30191ETD_USD-2.00
0.00%
ETD AUD BALANCE WITH R73215ETD_AUD2.00
0.00%
ETD EUR BALANCE WITH R73215ETD_EUR2.00
0.00%
ETD JPY BALANCE WITH R73215ETD_JPY666.00
0.00%
NMC HEALTH PLCNMC473933.00
0.00%
EUR/USDEUR-41446790.00
0.00%
GBP/USDGBP11512145.00
0.00%
JPY/USDJPY2407033315.00
0.00%
CHF/USDCHF7400529.00
0.00%
SEK/USDSEK30987060.00
0.00%
AUD/USDAUD3740755.00
0.00%
SGD/USDSGD2636591.00
0.00%
ILS/USDILS5971300.00
0.00%
TELECOM ITALIA SPATITIM60703030.00
0.00%
SPI 200 JUN 26XPM6267.00
0.00%
TOPIX INDEX JUN 26TPM6599.00
0.00%
STOXX EUROPE 600 JUN 26SXOM611204.00
0.00%
SGD CASHSGD-392484.00

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