Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.202 Bio.
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iShares MSCI EAFE ETF
EFA
#36
ETF Rang
€66.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
90,26 €
Aktienkurs
1.11%
Veränderung (1 Tag)
16.55%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien

iShares MSCI EAFE ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 716

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.83%
ASML HOLDING NVASML1355741.00
1.43%
HSBC HOLDINGS PLCHSBA59990513.00
1.31%
ASTRAZENECA PLCAZN5417087.00
1.31%
ROCHE PS PAR AGROP2453945.00
1.30%
NOVARTIS AGNOVN6640533.00
1.16%
NESTLE SANESN8999394.00
1.11%
SIEMENS N AGSIE2654565.00
1.11%
SHELL PLCSHEL19907252.00
1.04%
BHP GROUP LTDBHP17739875.00
0.94%
MITSUBISHI UFJ FINANCIAL GROUP INC830639379480.00
0.87%
COMMONWEALTH BANK OF AUSTRALIACBA5845151.00
0.83%
TOTALENERGIESTTE6936542.00
0.82%
TOYOTA MOTOR CORP720333101720.00
0.80%
BANCO SANTANDERSAN51307570.00
0.79%
SCHNEIDER ELECTRICSU1915012.00
0.79%
SAPSAP3647332.00
0.77%
ALLIANZALV1328745.00
0.76%
ABB LTDABBN5474392.00
0.73%
SIEMENS ENERGY N AGENR2706938.00
0.69%
NOVO NORDISK CLASS BNOVO B11249144.00
0.67%
IBERDROLA SAIBE22473385.00
0.67%
UBS GROUP AGUBSG11088057.00
0.67%
BRITISH AMERICAN TOBACCOBATS7608471.00
0.66%
TOKYO ELECTRON LTD80351565000.00
0.63%
ADVANTEST CORP68572676000.00
0.62%
ROLLS-ROYCE HOLDINGS PLCRR.29333477.00
0.62%
SOFTBANK GROUP CORP998412967900.00
0.62%
HITACHI LTD650116002700.00
0.61%
LVMHMC869173.00
0.61%
SONY GROUP CORP675821480400.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP IN831612799700.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA19940564.00
0.57%
RIO TINTO PLCRIO3946819.00
0.57%
UNILEVER PLCULVR7616821.00
0.55%
LAIR LIQUIDE SOCIETE ANONYME POURAI2023702.00
0.55%
MITSUBISHI CORP805811264800.00
0.55%
AIRBUS GROUPAIR2075495.00
0.55%
DEUTSCHE TELEKOM N AGDTE12849815.00
0.54%
UNICREDITUCG4897535.00
0.54%
AIA GROUP LTD129936703400.00
0.54%
SAFRAN SASAF1242032.00
0.52%
BP PLCBP.54989529.00
0.50%
MIZUHO FINANCIAL GROUP INC84118700516.00
0.49%
BNP PARIBAS SABNP3512613.00
0.49%
COMPAGNIE FINANCIERE RICHEMONT SACFR1879194.00
0.48%
ZURICH INSURANCE GROUP AGZURN511558.00
0.47%
INFINEON TECHNOLOGIES AGIFX4555386.00
0.47%
GLAXOSMITHKLINEGSK14240183.00
0.46%
LOREAL SAOR839575.00
0.45%
DBS GROUP HOLDINGS LTDD057308560.00
0.44%
MITSUI LTD80318626900.00
0.44%
KEYENCE CORP6861679992.00
0.43%
INTESA SANPAOLOISP48678219.00
0.43%
SANOFI SASAN3836907.00
0.42%
ENELENEL28417185.00
0.41%
ING GROEP NVINGA10214182.00
0.40%
WESTPAC BANKING CORPORATION CORPWBC11946809.00
0.39%
NATIONAL GRID PLCNG.17331962.00
0.39%
FAST RETAILING LTD9983667100.00
0.39%
TOKIO MARINE HOLDINGS INC87666417400.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD701111201100.00
0.37%
BARCLAYS PLCBARC48346074.00
0.37%
NATIONAL AUSTRALIA BANK LTDNAB10720292.00
0.37%
ANHEUSER-BUSCH INBEV SAABI3453208.00
0.37%
GLENCORE PLCGLEN34803935.00
0.36%
SHIN ETSU CHEMICAL LTD40635888800.00
0.36%
BAE SYSTEMS PLCBA.10482655.00
0.35%
MITSUBISHI ELECTRIC CORP65036643000.00
0.35%
AXA SACS5834323.00
0.35%
ITOCHU CORP800120747200.00
0.35%
LLOYDS BANKING GROUP PLCLLOY205678989.00
0.35%
ANZ GROUP HOLDINGS LTDANZ10533701.00
0.34%
NOKIANOKIA18535283.00
0.34%
VINCI SADG1727368.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2456455.00
0.33%
INVESTOR CLASS BINVE B6370478.00
0.32%
RECRUIT HOLDINGS LTD60984916300.00
0.31%
SPOTIFY TECHNOLOGY SASPOT547605.00
0.31%
MURATA MANUFACTURING LTD69815829800.00
0.29%
MACQUARIE GROUP LTD DEFMQG1266972.00
0.29%
INDUSTRIA DE DISENO TEXTIL SAITX3816934.00
0.28%
NATWEST GROUP PLCNWG27984735.00
0.28%
HONG KONG EXCHANGES AND CLEARING L3883979400.00
0.28%
EUR CASHEUR184151064.00
0.28%
RHEINMETALL AGRHM160792.00
0.28%
ANGLO AMERICAN PLCAAL3918562.00
0.28%
ESSILORLUXOTTICA SAEL1054114.00
0.28%
OVERSEA-CHINESE BANKING LTDO3911811998.00
0.28%
FUJIKURA LTD58035280200.00
0.27%
HOYA CORP77411186200.00
0.27%
PROSUS NV CLASS NPRX4571693.00
0.27%
HERMES INTERNATIONALRMS110639.00
0.27%
WESFARMERS LTDWES3968132.00
0.27%
ENGIE SAENGI6382495.00
0.27%
RELX PLCREL6371186.00
0.27%
DEUTSCHE BANK AGDBK6345759.00
0.27%
KIOXIA HOLDINGS CORP285A662500.00
0.26%
LONDON STOCK EXCHANGE GROUP PLCLSEG1602457.00
0.26%
COMPASS GROUP PLCCPG5945204.00
0.26%
ENIENI7152322.00
0.26%
NORDEA BANKNDA FI10810317.00
0.25%
BASF NBAS3122297.00
0.25%
SUMITOMO ELECTRIC INDUSTRIES LTD58022496600.00
0.25%
SOCIETE GENERALE SAGLE2413184.00
0.25%
VOLVO CLASS BVOLV B5563378.00
0.24%
DEUTSCHE BOERSE AGDB1657730.00
0.24%
TAKEDA PHARMACEUTICAL LTD45025570610.00
0.24%
MARUBENI CORP80024942000.00
0.24%
SUMITOMO CORP80533813900.00
0.24%
DEUTSCHE POST AGDHL3220563.00
0.24%
RIO TINTO LTDRIO1297947.00
0.23%
PRYSMIANPRY982235.00
0.23%
DSVDSV715641.00
0.23%
ARGENXARGX216751.00
0.23%
ATLAS COPCO CLASS AATCO A9376602.00
0.23%
PANASONIC HOLDINGS CORP67528154668.00
0.23%
HOLCIM LTD AGHOLN1782615.00
0.23%
CAIXABANK SACABK13509160.00
0.23%
STANDARD CHARTERED PLCSTAN6706256.00
0.23%
ASM INTERNATIONAL NVASM163682.00
0.22%
KDDI CORP943310233300.00
0.22%
E.ON NEOAN7854558.00
0.22%
NINTENDO LTD79743858700.00
0.22%
LEGRAND SALR917132.00
0.22%
JAPAN TOBACCO INC29144187500.00
0.22%
FANUC CORP69543255300.00
0.22%
JPY CASHJPY26110984077.00
0.22%
NEBIUS NV CLASS ANBIS745648.00
0.21%
DANONE SABN2261555.00
0.21%
GOODMAN GROUP UNITSGMG7133836.00
0.21%
SWISS RE AGSREN1042157.00
0.21%
DIAGEO PLCDGE7775476.00
0.20%
BAYER AGBAYN3430451.00
0.20%
STMICROELECTRONICS NVSTMPA2361822.00
0.20%
RENESAS ELECTRONICS CORP67236207100.00
0.20%
MERCEDES-BENZ GROUP N AGMBG2528741.00
0.19%
LONZA GROUP AGLONN245413.00
0.19%
ORIX CORP85914056400.00
0.19%
FERRARI NVRACE440635.00
0.19%
WOODSIDE ENERGY GROUP LTDWDS6646722.00
0.19%
DAIKIN INDUSTRIES LTD6367920600.00
0.19%
RWE AGRWE2206524.00
0.19%
SANDVIKSAND3727478.00
0.19%
DISCO CORP6146322000.00
0.19%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA4005734.00
0.18%
SOFTBANK CORP9434100578300.00
0.18%
ORANGE SAORA6497593.00
0.18%
PRUDENTIAL PLCPRU8894084.00
0.18%
SSE PLCSSE4209671.00
0.18%
COMPAGNIE DE SAINT GOBAIN SASGO1558162.00
0.18%
RECKITT BENCKISER GROUP PLCRKT2254333.00
0.18%
KOMATSU LTD63013327400.00
0.18%
HALEON PLCHLN31055418.00
0.18%
ASSICURAZIONI GENERALIG2973830.00
0.18%
TESCO PLCTSCO22352407.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NVAD3112287.00
0.17%
TDK CORP67626789400.00
0.17%
GALDERMA GROUP N AGGALD645230.00
0.17%
BANK LEUMI LE ISRAELLUMI5164139.00
0.17%
UNITED OVERSEAS BANK LTDU114356200.00
0.17%
ASSA ABLOY BASSA B3509513.00
0.17%
SANDOZ GROUP AGSDZ1459167.00
0.17%
FUJITSU LTD67026154300.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC87254492464.00
0.16%
UCB SAUCB441013.00
0.16%
FERROVIAL NVFER1800673.00
0.16%
ERICSSON BERIC B9772571.00
0.16%
SEA ADS REPRESENTING LTD CLASS ASE1387227.00
0.16%
ERSTE GROUP BANK AGEBS1077354.00
0.16%
CHUGAI PHARMACEUTICAL LTD45192342700.00
0.16%
CSL LTDCSL1696993.00
0.15%
DANSKE BANKDANSKE2342192.00
0.15%
SOMPO HOLDINGS INC86303099050.00
0.15%
DAIICHI LIFE GROUP INC875012276208.00
0.15%
NEC CORP67014523600.00
0.15%
SUNBELT RENTALS HOLDINGS INCSUNB1454844.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL10882925.00
0.15%
TOWER SEMICONDUCTOR LTDTSEM413600.00
0.15%
BANK HAPOALIM BMPOLI4331512.00
0.15%
TOYOTA TSUSHO CORP80152415000.00
0.15%
JAPAN POST BANK LTD71826250400.00
0.15%
EXPERIAN PLCEXPN3216862.00
0.14%
ALCON AGALC1747534.00
0.14%
AJINOMOTO INC28023152000.00
0.14%
GIVAUDAN SAGIVN32189.00
0.14%
COMMERZBANK AGCBK2564520.00
0.14%
OTSUKA HOLDINGS LTD45781518500.00
0.14%
HONDA MOTOR LTD726712914000.00
0.14%
KBC GROEPKBC804785.00
0.14%
SWISS LIFE HOLDING AGSLHN99682.00
0.14%
VESTAS WIND SYSTEMSVWS3527313.00
0.14%
CHF CASHCHF81770286.00
0.13%
REPSOL SAREP3949199.00
0.13%
DAIICHI SANKYO LTD45686286785.00
0.13%
VODAFONE GROUP PLCVOD65509622.00
0.13%
ADIDAS N AGADS597031.00
0.13%
IMPERIAL BRANDS PLCIMB2637329.00
0.13%
SWEDBANKSWED A2977989.00
0.13%
MITSUBISHI ESTATE CO LTD88023718400.00
0.13%
SMC (JAPAN) CORP6273201000.00
0.13%
SKANDINAVISKA ENSKILDA BANKENSEB A5294884.00
0.13%
EQUINOREQNR2669541.00
0.13%
WOOLWORTHS GROUP LTDWOW4258360.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ7426008485.00
0.13%
HEIDELBERG MATERIALS AGHEI466466.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION YACS619326.00
0.13%
NTT INC9432104541300.00
0.13%
3I GROUP PLCIII3471837.00
0.13%
FORTESCUE LTDFMG5904005.00
0.13%
SIKA AGSIKA531711.00
0.12%
ARCELORMITTAL SAMT1484999.00
0.12%
ASTELLAS PHARMA INC45036330150.00
0.12%
AMADEUS IT GROUP SAAMS1573975.00
0.12%
RESONA HOLDINGS INC83087279200.00
0.12%
SUN HUNG KAI PROPERTIES LTD165084500.00
0.12%
DNB BANKDNB3104651.00
0.12%
ADYEN NVADYEN88170.00
0.12%
AVIVA PLCAV.10653631.00
0.12%
UNIVERSAL MUSIC GROUP NVUMG3842903.00
0.12%
PARTNERS GROUP HOLDING AGPGHN79574.00
0.12%
ATLAS COPCO CLASS BATCO B5435806.00
0.12%
IBIDEN LTD4062835000.00
0.12%
VEOLIA ENVIRON. SAVIE2199389.00
0.12%
MITSUI FUDOSAN LTD88019201500.00
0.11%
CK HUTCHISON HOLDINGS LTD19367184.00
0.11%
BMW AGBMW976896.00
0.11%
BRIDGESTONE CORP51083993900.00
0.11%
SAMPO CLASS ASAMPO8355280.00
0.11%
QBE INSURANCE GROUP LTDQBE5250968.00
0.11%
SEVEN & I HOLDINGS LTD33827253840.00
0.11%
NOMURA HOLDINGS INC860410549400.00
0.11%
MICHELINML2273135.00
0.11%
THALES SAHO323383.00
0.11%
HALMA PLCHLMA1323103.00
0.11%
KYOCERA CORP69714478300.00
0.11%
NN GROUP NVNN930793.00
0.11%
AERCAP HOLDINGS NVAER582910.00
0.11%
AIB GROUP PLCA5G7294157.00
0.11%
LEONARDO FINMECCANICA SPALDO1410058.00
0.11%
BPER BANCABPE5478513.00
0.11%
CANON INC77513019500.00
0.10%
FUJIFILM HOLDINGS CORP49013912900.00
0.10%
ANTOFAGASTA PLCANTO1377933.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC83092218620.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NVBESI252980.00
0.10%
TECHTRONIC INDUSTRIES LTD6695112033.00
0.10%
ENEOS HOLDINGS INC50209419950.00
0.10%
ABN AMRO BANK NVABN2037064.00
0.10%
EAST JAPAN RAILWAY90203362400.00
0.10%
SWISSCOM AGSCMN90310.00
0.10%
RYANAIR HOLDINGS PLCRYA2945573.00
0.10%
JAPAN POST HOLDINGS LTD61786244700.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS6939712.00
0.10%
BOC HONG KONG HOLDINGS LTD238812930000.00
0.10%
INPEX CORP16053073443.00
0.10%
GEBERIT AGGEBN118451.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG1599854.00
0.10%
HEINEKEN NVHEIA1004434.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLCIHG501803.00
0.10%
ELBIT SYSTEMS LTDESLT97217.00
0.10%
HELVETIA BALOISE HOLDING N AGHBAN278439.00
0.10%
VOLKSWAGEN NON-VOTING PREF AGVOW3719826.00
0.10%
BRAMBLES LTDBXB4728365.00
0.10%
WARTSILAWRT1V1759862.00
0.10%
CREDIT AGRICOLE SAACA3705343.00
0.10%
KERING SAKER260155.00
0.10%
HEXAGON CLASS BHEXA B7244141.00
0.10%
NOVOZYMES BNSIS B1229168.00
0.10%
DENSO CORP69026089900.00
0.09%
AEON LTD82677763100.00
0.09%
NORTHERN STAR RESOURCES LTDNST4740060.00
0.09%
PUBLICIS GROUPE SAPUB795531.00
0.09%
LASERTEC CORP6920280000.00
0.09%
ARISTOCRAT LEISURE LTDALL1928210.00
0.09%
AENA SME SAAENA2616142.00
0.09%
KONINKLIJKE KPN NVKPN13342334.00
0.09%
VAT GROUP AGVACN94400.00
0.09%
SVENSKA HANDELSBANKEN-A SHSSHB A5120531.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN19851399.00
0.09%
COLES GROUP LTDCOL4673988.00
0.09%
KONINKLIJKE PHILIPS NVPHIA2691831.00
0.09%
NEXT PLCNXT406477.00
0.09%
ASICS CORP79362434400.00
0.09%
KONEKNEBV1187645.00
0.09%
VONOVIA SEVNA2659840.00
0.09%
BANCO DE SABADELL SASAB17666083.00
0.09%
EVOLUTION MINING LTDEVN7083670.00
0.09%
EPIROC CLASS AEPI A2305647.00
0.09%
FRESENIUS SE AND CO KGAAFRE1471280.00
0.09%
SUZUKI MOTOR CORP72695481900.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP726364.00
0.09%
BT GROUP PLCBT.A20786872.00
0.09%
BANK OF IRELAND GROUP PLCBIRG3336786.00
0.08%
GBP CASHGBP48123288.00
0.08%
MERCKMRK451994.00
0.08%
MTU AERO ENGINES HOLDING AGMTX187898.00
0.08%
SANTOS LTDSTO11339201.00
0.08%
JULIUS BAER GRUPPE AGBAER722559.00
0.08%
SGS SASGSN578508.00
0.08%
BANCO BPMBAMI3992464.00
0.08%
CENTRAL JAPAN RAILWAY90222699700.00
0.08%
KUBOTA CORP63263367800.00
0.08%
TELEFONICA SATEF12926904.00
0.08%
IHI CORP70133589300.00
0.08%
CAPGEMINICAP535550.00
0.08%
NIPPON STEEL CORP540116882375.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD88302115800.00
0.08%
KAO CORP44521582100.00
0.08%
SAAB CLASS BSAAB B1116504.00
0.08%
ALFA LAVALALFA1014002.00
0.08%
EBARA CORP63611619700.00
0.08%
BOLIDENBOL996489.00
0.08%
HANNOVER RUECKHNR1210264.00
0.08%
SUMITOMO METAL MINING LTD5713863200.00
0.08%
KAJIMA CORP18121472400.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN4918679.00
0.07%
NOVA LTDNVMI103314.00
0.07%
CLP HOLDINGS LTD25750500.00
0.07%
RENTOKIL INITIAL PLCRTO8819867.00
0.07%
EQTEQT1729262.00
0.07%
TERUMO CORP45434631400.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP10983911.00
0.07%
GENMABGMAB213473.00
0.07%
DAIWA HOUSE INDUSTRY LTD19251951000.00
0.07%
CELLNEX TELECOMCLNX1667374.00
0.07%
ESSITY CLASS BESSITY B2111554.00
0.07%
NORSK HYDRONHY4822670.00
0.07%
LOGITECH INTERNATIONAL SALOGN533321.00
0.07%
WOLTERS KLUWER NVWKL808167.00
0.07%
STELLANTIS NVSTLAM7013271.00
0.07%
JX ADVANCED METALS CORP50161950900.00
0.07%
UPM-KYMMENEUPM1851416.00
0.07%
FINECOBANK BANCA FINECOFBK2138766.00
0.07%
SECOM LTD97351389000.00
0.07%
DAIFUKU LTD63831127500.00
0.07%
DASSAULT SYSTEMESDSY2334125.00
0.07%
TELSTRA GROUP LTDTLS13822837.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD70122637700.00
0.07%
PHOENIX FINANCIAL LTDPHOE789689.00
0.07%
SNAMSRG7045080.00
0.07%
TAISEI CORP1801512600.00
0.07%
SHIONOGI LTD45072645600.00
0.07%
ASAHI GROUP HOLDINGS LTD25025298800.00
0.07%
ORIENTAL LAND LTD46613754700.00
0.07%
ORIGIN ENERGY LTDORG6045614.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITSURW425837.00
0.07%
SOUTH32 LTDS3215663497.00
0.07%
PERNOD RICARD SARI702243.00
0.07%
SINGAPORE EXCHANGE LTDS683002200.00
0.07%
OBAYASHI CORP18022214100.00
0.07%
NIDEC CORP65942930200.00
0.07%
NIPPON YUSEN91011445000.00
0.06%
ASAHI KASEI CORP34074527600.00
0.06%
NESTENESTE1473598.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST8239159129.00
0.06%
KONGSBERG GRUPPENKOG1548519.00
0.06%
BANDAI NAMCO HOLDINGS INC78322036100.00
0.06%
KANSAI ELECTRIC POWER INC95033297600.00
0.06%
INFORMA PLCINF4506193.00
0.06%
FUJI ELECTRIC LTD6504496100.00
0.06%
UNITED UTILITIES GROUP PLCUU.2591299.00
0.06%
SCENTRE GROUPSCG18257725.00
0.06%
MONCLERMONC811524.00
0.06%
DSM FIRMENICH AGDSFIR607448.00
0.06%
KERRY GROUP PLCKRZ565240.00
0.06%
SCHINDLER HOLDING PAR AGSCHP142661.00
0.06%
KINGSPAN GROUP PLCKRX535133.00
0.06%
INSURANCE AUSTRALIA GROUP LTDIAG8308850.00
0.06%
ENDESA SAELE1107719.00
0.06%
ORSTED A/SORSTED1853761.00
0.06%
SIEMENS HEALTHINEERS AGSHL1177692.00
0.06%
SUNCORP GROUP LTDSUN3791495.00
0.06%
ROCHE HOLDING AGRO111608.00
0.06%
BAWAG GROUP AGBG269168.00
0.06%
SWISS PRIME SITE AGSPSN280416.00
0.06%
TOKYO GAS LTD95311097600.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN374.00
0.06%
POSTE ITALIANEPST1599103.00
0.06%
NITTO DENKO CORP69882359400.00
0.06%
OSAKA GAS LTD95321246200.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT4272713.00
0.06%
MITSUI OSK LINES LTD91041208900.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS635456000.00
0.06%
OLYMPUS CORP77333927500.00
0.06%
SEKISUI HOUSE LTD19282072300.00
0.06%
EURONEXT NVENX272355.00
0.06%
CK ASSET HOLDINGS LTD11136794684.00
0.06%
ENDEAVOUR MININGEDV677366.00
0.06%
CENTRICA PLCCNA16265913.00
0.06%
DAIWA SECURITIES GROUP INC86014702300.00
0.06%
ASR NEDERLAND NVASRNL550461.00
0.06%
SCREEN HOLDINGS LTD7735564700.00
0.06%
TELIA COMPANYTELIA8223573.00
0.06%
KONAMI GROUP CORP9766349900.00
0.06%
KIRIN HOLDINGS LTD25032703500.00
0.06%
KEPPEL LTDBN45131100.00
0.06%
COCA COLA HBC AGCCH763366.00
0.06%
CARLSBERG AS CL BCARL B327283.00
0.06%
SEGRO REIT PLCSGRO4470831.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF545553.00
0.05%
SMITH AND NEPHEW PLCSN.2809245.00
0.05%
SEK CASHSEK390293788.00
0.05%
AGEAS SAAGS520864.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPOFPH2057689.00
0.05%
CARREFOUR SACA2065625.00
0.05%
HENKEL & KGAA PREF AGHEN3556483.00
0.05%
STRAUMANN HOLDING AGSTMN387283.00
0.05%
INTERTEK GROUP PLCITRK539334.00
0.05%
LYNAS RARE EARTHS LTDLYC3179487.00
0.05%
TENARIS SATEN1309593.00
0.05%
CHUBU ELECTRIC POWER INC95022394300.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ36568500.00
0.05%
T&D HOLDINGS INC87951613700.00
0.05%
POWER ASSETS HOLDINGS LTD64893500.00
0.05%
METSO CORPORATIONMETSO2297289.00
0.05%
BOUYGUES SAEN669787.00
0.05%
AKER BPAKRBP1097012.00
0.05%
SEVERN TRENT PLCSVT949828.00
0.05%
ADMIRAL GROUP PLCADM902651.00
0.05%
SYMRISE AGSY1461644.00
0.05%
JAPAN EXCHANGE GROUP INC86973469400.00
0.05%
COMPUTERSHARE LTDCPU1812825.00
0.05%
SONOVA HOLDING AGSOON175867.00
0.05%
FRESNILLO PLCFRES775278.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP3267.00
0.05%
SMITHS GROUP PLCSMIN1124724.00
0.05%
RYOHIN KEIKAKU LTD74531773400.00
0.05%
THE SAGE GROUP PLCSGE3319968.00
0.05%
BANKINTER SABKT2360180.00
0.05%
SBI HOLDINGS INC84731962860.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT21284770.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN168313.00
0.05%
AEGON LTDAGN4413699.00
0.05%
SIGMA HEALTHCARE LTDSIG18031032.00
0.05%
FORTUMFORTUM1571058.00
0.05%
HONG KONG AND CHINA GAS LTD339078513.00
0.05%
TELE2 BTEL2 B1908022.00
0.05%
EIFFAGE SAFGR239231.00
0.05%
OMV AGOMV514124.00
0.05%
TELENORTEL2156564.00
0.05%
BUREAU VERITAS SABVI1180702.00
0.05%
WASHINGTON H SOUL PATTINSON & COMPSOL1187982.00
0.05%
YOKOHAMA FINANCIAL GROUP INC71863605700.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS75326629100.00
0.05%
BUNZLBNZL1130083.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP296029.00
0.05%
TORAY INDUSTRIES INC34024830900.00
0.05%
APA GROUP UNITSAPA4598701.00
0.05%
WH GROUP LTD28829281000.00
0.05%
ACCOR SAAC672161.00
0.05%
MOWIMOWI1667178.00
0.05%
AKZO NOBEL NVAKZA594566.00
0.05%
NOMURA RESEARCH INSTITUTE LTD43071310471.00
0.05%
REXEL SARXL777439.00
0.05%
BELIMO N AGBEAN34141.00
0.04%
EPIROC CLASS BEPI B1364725.00
0.04%
TELECOM ITALIATIT40462110.00
0.04%
HOCHTIEF AGHOT53966.00
0.04%
FRESENIUS MEDICAL CARE AGFME770731.00
0.04%
GEA GROUP AGG1A512433.00
0.04%
M&G PLCMNG7954984.00
0.04%
YARA INTERNATIONALYAR580385.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP1460977.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI1257899.00
0.04%
SHIMIZU CORP18031762300.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI683924.00
0.04%
MINEBEA MITSUMI INC64791273600.00
0.04%
MEDIBANK PRIVATE LTDMPL9592864.00
0.04%
HEINEKEN HOLDING NVHEIO453436.00
0.04%
XERO LTDXRO596546.00
0.04%
A P MOLLER MAERSK BMAERSK B13803.00
0.04%
EVOLUTIONEVO461311.00
0.04%
ADDTECH CLASS BADDT B904736.00
0.04%
WISE PLC CLASS AWISE2335738.00
0.04%
SKANSKA BSKA B1183693.00
0.04%
HONGKONG LAND HOLDINGS LTDH783803100.00
0.04%
SUBARU CORP72702050900.00
0.04%
CONTINENTAL AGCON382918.00
0.04%
MARKS AND SPENCER GROUP PLCMKS7134708.00
0.04%
KNORR BREMSE AGKBX253152.00
0.04%
BRENNTAGBNR427945.00
0.04%
ORION CLASS BORNBV385115.00
0.04%
NATURGY ENERGY GROUP SANTGY938147.00
0.04%
KLEPIERRE REIT SALI749858.00
0.04%
CASH COLLATERAL EUR RBCFTRBCFT25550000.00
0.04%
SKF BSKF B1189561.00
0.04%
TRELLEBORG BTREL B710286.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB8313055.00
0.04%
INFRATIL LTDIFT3288177.00
0.04%
PEARSON PLCPSON1986532.00
0.04%
THE LOTTERY CORPORATION LTDTLC7756099.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD276835000.00
0.04%
ASX LTDASX689373.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA5866955.00
0.04%
ORKLAORK2449539.00
0.04%
EUROFINS SCIENTIFICERF415947.00
0.04%
HENNES & MAURITZHM B1713188.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP41884322600.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP26236604.00
0.04%
OBIC LTD46841132200.00
0.04%
MELROSE INDUSTRIES PLCMRO4348418.00
0.04%
ISUZU MOTORS LTD72021885500.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS69070700.00
0.04%
CAPITALAND ASCENDAS REITCLAR14563640.00
0.04%
FUTU HOLDINGS ADR LTDFUTU199137.00
0.04%
CHIBA BANK LTD83311978700.00
0.04%
BEIERSDORF AGBEI339920.00
0.04%
MAKITA CORP6586787400.00
0.04%
SECURITAS BSECU B1718295.00
0.04%
INDUSTRIVARDEN SERIESINDU C542833.00
0.04%
TOPPAN HOLDINGS INC7911818500.00
0.04%
TRYGTRYG1182199.00
0.04%
MITSUBISHI HC CAPITAL INC85933064100.00
0.04%
TALANX AGTLX226077.00
0.04%
COLOPLAST BCOLO B441185.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF1130187.00
0.04%
SHIMANO INC7309260000.00
0.04%
EISAI LTD4523917000.00
0.04%
SINGAPORE AIRLINES LTDC6L5559100.00
0.04%
SHISEIDO LTD49111398300.00
0.03%
ACCIONA SAANA87075.00
0.03%
AISIN CORP72591734500.00
0.03%
THE SWATCH GROUP AGUHR101804.00
0.03%
MAGNUM ICE CREAM NVMICC1721675.00
0.03%
AGC INC5201685700.00
0.03%
SCHINDLER HOLDING AGSCHN81058.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI466892.00
0.03%
YOKOGAWA ELECTRIC CORP6841798700.00
0.03%
HENKEL AGHEN364677.00
0.03%
ITALGASIG2108661.00
0.03%
STANDARD LIFE PLCSDLF2470783.00
0.03%
IPSEN SAIPN131608.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB280821.00
0.03%
RAKUTEN GROUP INC47555265500.00
0.03%
DAI NIPPON PRINTING LTD79121382400.00
0.03%
EXOR NVEXO323987.00
0.03%
ALSTOM SAALO1207338.00
0.03%
SAINSBURY(J) PLCSBRY6038429.00
0.03%
CAR GROUP LTDCAR1314702.00
0.03%
LY CORP46899676022.00
0.03%
SPIRAX GROUP PLCSPX256942.00
0.03%
IDEMITSU KOSAN LTD50192726015.00
0.03%
VICINITY CENTRESVCX13682040.00
0.03%
WEST JAPAN RAILWAY90211424400.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC402591.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP8496742.00
0.03%
LIFCO CLASS BLIFCO B814646.00
0.03%
ELIA GROUP SAELI153540.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042835100.00
0.03%
AZRIELI GROUP LTDAZRG145727.00
0.03%
QIAGEN NVQIA712314.00
0.03%
MTR CORPORATION CORP LTD665461000.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B5263393.00
0.03%
YAMAHA MOTOR LTD72723175600.00
0.03%
ELISAELISA491980.00
0.03%
NIPPON SANSO HOLDINGS CORP4091603100.00
0.03%
CAPCOM LTD96971203500.00
0.03%
A P MOLLER MAERSKMAERSK A10250.00
0.03%
KINGFISHER PLCKGF5992443.00
0.03%
SARTORIUS PREF AGSRT392040.00
0.03%
SCOUT24 NG24260907.00
0.03%
DAITO TRUST CONSTRUCTION LTD18781031300.00
0.03%
REDEIA CORPORACION SARED1347914.00
0.03%
KESKO CLASS BKESKOB957867.00
0.03%
UNICHARM CORP81133892700.00
0.03%
GETLINKGET1046273.00
0.03%
STORA ENSO CLASS RSTERV2025208.00
0.03%
DELIVERY HERODHER687476.00
0.03%
SVENSKA CELLULOSA BSCA B2114881.00
0.03%
DASSAULT AVIATION SAAM67822.00
0.03%
HENDERSON LAND DEVELOPMENT LTD125111764.00
0.03%
RENAULT SARNO667876.00
0.03%
PANDORAPNDORA272375.00
0.03%
AMUNDI SAAMUN218920.00
0.03%
AUD CASHAUD30252586.00
0.03%
SONIC HEALTHCARE LTDSHL1627139.00
0.03%
DR ING HC F PORSCHE PRF AGP911395966.00
0.03%
HKT TRUST AND HKT UNITS LTD682313374440.00
0.03%
REA GROUP LTDREA185291.00
0.03%
JFE HOLDINGS INC54112018375.00
0.03%
JERONIMO MARTINS SAJMT994776.00
0.03%
NIPPON BUILDING FUND REIT INC895127034.00
0.03%
KIKKOMAN CORP28012380900.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG4075255.00
0.03%
NEXON LTD36591310000.00
0.03%
NIPPON PAINT HOLDINGS LTD46123333100.00
0.03%
EMS-CHEMIE HOLDING AGEMSN24483.00
0.03%
SINO LAND LTD8312826000.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD13084674000.00
0.03%
AUTOTRADER GROUP PLCAUTO3049687.00
0.03%
SGH LTDSGH705556.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH3537883.00
0.03%
NITORI HOLDINGS LTD98431408600.00
0.03%
SCHRODERS PLCSDR2559513.00
0.03%
TELECOM ITALIA S.P.A.TITR20857113.00
0.03%
INDUSTRIVARDEN AINDU A384328.00
0.03%
WILMAR INTERNATIONAL LTDF346692100.00
0.03%
SONY FINANCIAL GROUP INC872921368900.00
0.03%
INDUTRADEINDT957997.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA19975916912.00
0.03%
KAWASAKI KISEN LTD91071216300.00
0.03%
DEUTSCHE LUFTHANSA AGLHA2110525.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM102145.00
0.03%
HENSOLDT AGHAG220226.00
0.03%
JAPAN POST INSURANCE LTD71811924200.00
0.03%
NICE LTDNICE219204.00
0.03%
WHITBREAD PLCWTB607409.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND2429600.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING10382242292.00
0.02%
GJENSIDIGE FORSIKRINGGJF704065.00
0.02%
SEKISUI CHEMICAL LTD42041266000.00
0.02%
EVONIK INDUSTRIES AGEVK903845.00
0.02%
BEIJER REF CLASS BBEIJ B1416500.00
0.02%
BARRY CALLEBAUT AGBARN12277.00
0.02%
WISETECH GLOBAL LTDWTC702166.00
0.02%
DKK CASHDKK118818309.00
0.02%
EDP RENEWABLES SAEDPR1115142.00
0.02%
SHIMADZU CORP7701834300.00
0.02%
TOKYU CORP90051723700.00
0.02%
CONTACT ENERGY LTDCEN3075993.00
0.02%
HULIC LTD30031618300.00
0.02%
ZALANDOZAL787383.00
0.02%
BANCA MEDIOLANUMBMED772608.00
0.02%
NISSAN MOTOR LTD72017688800.00
0.02%
LOTUS BAKERIES NVLOTB1411.00
0.02%
ICL GROUP LTDICL2688091.00
0.02%
LEG IMMOBILIEN NLEG262643.00
0.02%
PRO MEDICUS LTDPME199685.00
0.02%
BMW PREF AGBMW3193504.00
0.02%
SYENSQO NVSYENS250873.00
0.02%
ZENSHO HOLDINGS LTD7550340400.00
0.02%
CAPITALAND INVESTMENT LTD9CI8308300.00
0.02%
AVOLTA AGAVOL304081.00
0.02%
VERBUND AGVER237763.00
0.02%
SANDS CHINA LTD19288329600.00
0.02%
SODEXO SASW306514.00
0.02%
SANRIO LTD81363088500.00
0.02%
FINANCIERE DE TUBIZE SATUB69582.00
0.02%
AYVENS SAAYV1220529.00
0.02%
INDRA SISTEMAS SAIDR275063.00
0.02%
MERIDIAN ENERGY LTDMEL4631207.00
0.02%
MATSUKIYOKARA30881155000.00
0.02%
SEIBU HOLDINGS INC9024730300.00
0.02%
BARRATT REDROW PLCBTRW4717845.00
0.02%
QANTAS AIRWAYS LTDQAN2561860.00
0.02%
MAPFRE SAMAP3210049.00
0.02%
TIS INC3626750000.00
0.02%
COCHLEAR LTDCOH228382.00
0.02%
AIRTEL AFRICA PLCAAF3155657.00
0.02%
BC VAUD NBCVN106650.00
0.02%
SEMBCORP INDUSTRIES LTDU963185600.00
0.02%
INPOST SAINPST868782.00
0.02%
AEROPORTS DE PARIS SAADP120833.00
0.02%
BOLLOREBOL2476359.00
0.02%
DIETEREN (D) SADIE74370.00
0.02%
ENTAIN PLCENT2090829.00
0.02%
TOHO (TOKYO) LTD96021819500.00
0.02%
SYSMEX CORP68691756600.00
0.02%
OTSUKA CORP4768809500.00
0.02%
HIKARI TSUSHIN INC943560800.00
0.02%
BUZZIBZU267688.00
0.02%
SOFINA SASOF57196.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B263039.00
0.02%
FASTIGHETS BALDER CLASS BBALD B2547276.00
0.02%
BKW N AGBKW75086.00
0.02%
SAGAX CLASS BSAGA B755801.00
0.02%
NEMETSCHEKNEM204677.00
0.02%
CTS EVENTIM AGEVD214066.00
0.02%
SALMARSALM234044.00
0.02%
SWIRE PACIFIC LTD A191225500.00
0.02%
DAVIDE CAMPARI MILANO NVCPR2169723.00
0.02%
RATIONAL AGRAA17883.00
0.02%
GECINA SAGFC160328.00
0.02%
WHARF (HOLDINGS) LTD43671168.00
0.02%
CSG CLASS A NVCSG689696.00
0.02%
SUNTORY BEVERAGE & FOOD LTD2587486400.00
0.02%
M3 INC24131515900.00
0.02%
COVIVIO SACOV197380.00
0.02%
VERISURE PLCVSURE894418.00
0.02%
DEMANTDEMANT333227.00
0.02%
BIOMERIEUX SABIM144466.00
0.02%
KYOWA KIRIN LTD4151812800.00
0.02%
CVC CAPITAL PARTNERS PLCCVC775378.00
0.01%
GRIFOLS SA CLASS AGRF1031705.00
0.01%
SGD CASHSGD14020210.00
0.01%
RANDSTAD HOLDINGRAND380477.00
0.01%
LATOUR INVESTMENT CLASS BLATO B508232.00
0.01%
MONDAYCOM LTDMNDY149735.00
0.01%
ROCKWOOL CLASS BROCK B341443.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT1616840000.00
0.01%
ZOZO INC30921548000.00
0.01%
TSURUHA HOLDINGS INC3391785800.00
0.01%
MONOTARO LTD3064860600.00
0.01%
ANA HOLDINGS INC9202547400.00
0.01%
JD SPORTS FASHION PLCJD.9085798.00
0.01%
HOLMEN CLASS BHOLM B242827.00
0.01%
JAPAN AIRLINES LTD9201493300.00
0.01%
ORACLE JAPAN CORP4716131400.00
0.01%
HKD CASHHKD47390920.00
0.01%
NOK CASHNOK45315805.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT4791000.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA2940361.00
0.00%
ILS CASHILS4856958.00
0.00%
USD CASHUSD1081051.00
0.00%
NORION BANKNORION195885.00
0.00%
NZD CASHNZD1454029.00
0.00%
EDP RENOVAVEIS RIGHTS SADIEDU1115142.00
0.00%
ETD USD BALANCE WITH R73215ETD_USD-13.00
0.00%
ETD USD BALANCE WITH R30191ETD_USD-7.00
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%
SPI 200 JUN 26XPM6324.00
0.00%
TOPIX INDEX JUN 26TPM6704.00
0.00%
STOXX EUROPE 600 JUN 26SXOM612744.00

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