Entreprises: 10,493     capitalisation boursière totale: €117.494 Bn
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iShares MSCI EAFE ETF
EFA
#34
ETF rang
€62.48 Md
Capitalisation boursière
🇺🇸 US
Marché
84,67 €
Prix de l'action
-0.89%
Changement (1 jour)
11.20%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories

iShares MSCI EAFE ETF - Composition

Composition de l'ETF au 4 Mars, 2026Nombre de participations : 723

Liste complète de la composition

Poids %NomSymboleActions détenues
2.54%
ASML HOLDING NVASML1343405.00
1.51%
ROCHE HOLDING PAR AGROG2431616.00
1.47%
ASTRAZENECA PLCAZN5367795.00
1.46%
NOVARTIS AGNOVN6580108.00
1.39%
HSBC HOLDINGS PLCHSBA59406080.00
1.25%
NESTLE SANESN8917506.00
1.09%
SHELL PLCSHEL19697961.00
1.00%
TOYOTA MOTOR CORP720332812420.00
0.97%
SIEMENS N AGSIE2630410.00
0.95%
COMMONWEALTH BANK OF AUSTRALIACBA5791964.00
0.95%
SAPSAP3614144.00
0.94%
BHP GROUP LTDBHP17578454.00
0.89%
MITSUBISHI UFJ FINANCIAL GROUP INC830639010980.00
0.80%
BANCO SANTANDER SASAN50768929.00
0.77%
SCHNEIDER ELECTRICSU1897586.00
0.74%
ALLIANZALV1316654.00
0.72%
TOTALENERGIESTTE6873424.00
0.72%
ROLLS-ROYCE HOLDINGS PLCRR.29044101.00
0.70%
UNILEVER PLCULVR7547513.00
0.69%
LVMHMC862978.00
0.69%
SIEMENS ENERGY N AGENR2678587.00
0.68%
IBERDROLA SAIBE22268891.00
0.66%
DEUTSCHE TELEKOM N AGDTE12732890.00
0.65%
HITACHI LTD650115852900.00
0.64%
ABB LTDABBN5424578.00
0.63%
SAFRAN SASAF1229002.00
0.62%
SONY GROUP CORP675821279300.00
0.62%
BRITISH AMERICAN TOBACCOBATS7543994.00
0.59%
UBS GROUP AGUBSG10987163.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA19888838.00
0.58%
NOVO NORDISK CLASS BNOVO B11146784.00
0.57%
AIRBUS GROUPAIR2056610.00
0.57%
SUMITOMO MITSUI FINANCIAL GROUP IN831612679900.00
0.56%
ADVANTEST CORP68572651000.00
0.54%
LAIR LIQUIDE SOCIETE ANONYME POURAI2005288.00
0.54%
TOKYO ELECTRON LTD80351550300.00
0.54%
GLAXOSMITHKLINEGSK14105317.00
0.53%
UNICREDITUCG4852095.00
0.51%
AIA GROUP LTD129936364000.00
0.51%
RIO TINTO PLCRIO3907070.00
0.49%
BNP PARIBAS SABNP3478739.00
0.49%
LOREAL SAOR828887.00
0.48%
ZURICH INSURANCE GROUP LTDZURN506547.00
0.48%
SANOFI SASAN3812375.00
0.48%
MITSUBISHI CORP805811152600.00
0.47%
NATIONAL AUSTRALIA BANK LTDNAB10616899.00
0.47%
BP PLCBP.54489160.00
0.47%
COMPAGNIE FINANCIERE RICHEMONT SACFR1860607.00
0.47%
WESTPAC BANKING CORPORATION CORPWBC11837895.00
0.45%
MIZUHO FINANCIAL GROUP INC84118615316.00
0.44%
MITSUBISHI HEAVY INDUSTRIES LTD701111089700.00
0.43%
DBS GROUP HOLDINGS LTDD057308560.00
0.43%
BAE SYSTEMS PLCBA.10355113.00
0.42%
ENELENEL28150040.00
0.42%
NATIONAL GRID PLCNG.17121480.00
0.41%
INTESA SANPAOLOISP48215112.00
0.41%
RHEINMETALL AGRHM159218.00
0.41%
SOFTBANK GROUP CORP998412846500.00
0.41%
MITSUI LTD80318546200.00
0.39%
SPOTIFY TECHNOLOGY SASPOT541991.00
0.38%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2452171.00
0.38%
ANZ GROUP HOLDINGS LTDANZ10432341.00
0.38%
BARCLAYS PLCBARC48194551.00
0.37%
ING GROEP NVINGA10104871.00
0.37%
ITOCHU CORP800120570300.00
0.37%
FAST RETAILING LTD9983660700.00
0.36%
VINCI SADG1719444.00
0.36%
LLOYDS BANKING GROUP PLCLLOY203306238.00
0.36%
ESSILORLUXOTTICA SAEL1039019.00
0.35%
KEYENCE CORP6861673192.00
0.35%
AXA SACS5775534.00
0.35%
ANHEUSER-BUSCH INBEV SAABI3426483.00
0.34%
INVESTOR CLASS BINVE B6305841.00
0.33%
HERMES INTERNATIONALRMS109615.00
0.33%
GLENCORE PLCGLEN34731550.00
0.33%
TOKIO MARINE HOLDINGS INC87666357300.00
0.32%
INDUSTRIA DE DISENO TEXTIL SAITX3790085.00
0.31%
INFINEON TECHNOLOGIES AGIFX4521122.00
0.31%
MITSUBISHI ELECTRIC CORP65036584800.00
0.30%
PROSUS NV CLASS NPRX4528532.00
0.30%
SHIN ETSU CHEMICAL LTD40635838100.00
0.30%
NATWEST GROUP PLCNWG27689284.00
0.29%
RELX PLCREL6289475.00
0.29%
NINTENDO LTD79743819600.00
0.29%
WESFARMERS LTDWES3929288.00
0.28%
RECRUIT HOLDINGS LTD60984871700.00
0.28%
DEUTSCHE BANK AGDBK6282008.00
0.28%
HOYA CORP77411186200.00
0.28%
HONG KONG EXCHANGES AND CLEARING L3883979400.00
0.28%
VOLVO CLASS BVOLV B5504440.00
0.27%
ENGIE SAENGI6321512.00
0.27%
NORDEA BANKNDA FI10729032.00
0.27%
TAKEDA PHARMACEUTICAL LTD45025512710.00
0.26%
SOCIETE GENERALE SAGLE2388220.00
0.26%
OVERSEA-CHINESE BANKING LTDO3911723298.00
0.25%
LONDON STOCK EXCHANGE GROUP PLCLSEG1620453.00
0.25%
ATLAS COPCO CLASS AATCO A9296634.00
0.25%
DANONE SABN2236403.00
0.25%
DEUTSCHE BOERSE AGDB1652675.00
0.25%
ANGLO AMERICAN PLCAAL3855640.00
0.25%
RECKITT BENCKISER GROUP PLCRKT2239391.00
0.24%
DSVDSV707497.00
0.24%
DEUTSCHE POST AGDHL3184181.00
0.24%
COMPASS GROUP PLCCPG5865117.00
0.23%
SWISS RE AGSREN1034033.00
0.23%
E.ON NEOAN7785514.00
0.23%
KDDI CORP943310143400.00
0.23%
MACQUARIE GROUP LTD DEFMQG1257952.00
0.23%
CSL LTDCSL1681102.00
0.22%
BASF NBAS3089078.00
0.22%
MERCEDES-BENZ GROUP N AGMBG2503143.00
0.22%
ENIENI7079255.00
0.22%
LONZA GROUP AGLONN243067.00
0.22%
MARUBENI CORP80024887600.00
0.22%
ARGENXARGX214126.00
0.22%
FERRARI NVRACE436268.00
0.21%
HALEON PLCHLN30691635.00
0.21%
CAIXABANK SACABK13430582.00
0.21%
SUMITOMO ELECTRIC INDUSTRIES LTD58022473100.00
0.21%
DIAGEO PLCDGE7680064.00
0.21%
STANDARD CHARTERED PLCSTAN6706256.00
0.21%
HOLCIM LTD AGHOLN1765794.00
0.21%
SANDVIKSAND3690286.00
0.20%
NOKIANOKIA18333467.00
0.20%
JAPAN TOBACCO INC29144147200.00
0.20%
LEGRAND SALR907650.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NVAD3091249.00
0.20%
BAYER AGBAYN3407407.00
0.20%
RIO TINTO LTDRIO1285254.00
0.20%
SSE PLCSSE4155431.00
0.20%
KOMATSU LTD63013290400.00
0.20%
3I GROUP PLCIII3427890.00
0.20%
ALCON INCALC1726461.00
0.20%
CHUGAI PHARMACEUTICAL LTD45192323900.00
0.19%
WOODSIDE ENERGY GROUP LTDWDS6583535.00
0.19%
TESCO PLCTSCO22399809.00
0.19%
ASSA ABLOY BASSA B3467195.00
0.19%
SUMITOMO CORP80533775000.00
0.19%
FUJIKURA LTD5803870200.00
0.19%
DISCO CORP6146318100.00
0.19%
COMPAGNIE DE SAINT GOBAIN SASGO1552866.00
0.18%
GOODMAN GROUP UNITSGMG7082736.00
0.18%
RWE AGRWE2184429.00
0.18%
ASM INTERNATIONAL NVASM161509.00
0.18%
MURATA MANUFACTURING LTD69815773500.00
0.18%
UCB SAUCB437772.00
0.18%
SOFTBANK CORP943499498600.00
0.18%
FUJITSU LTD67026085300.00
0.18%
ORANGE SAORA6417526.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA3968497.00
0.18%
BANK LEUMI LE ISRAELLUMI5132101.00
0.18%
PRUDENTIAL PLCPRU8862677.00
0.17%
FANUC CORP69543230100.00
0.17%
ORIX CORP85914024000.00
0.17%
SANDOZ GROUP AGSDZ1446761.00
0.17%
FERROVIALFER1770192.00
0.17%
ERSTE GROUP BANK AGEBS1063473.00
0.16%
PANASONIC HOLDINGS CORP67528037068.00
0.16%
UNITED OVERSEAS BANK LTDU114319200.00
0.16%
SEA ADS REPRESENTING LTD CLASS ASE1369726.00
0.16%
GIVAUDAN SAGIVN31898.00
0.16%
NEC CORP67014484500.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA119157435.00
0.16%
HONDA MOTOR LTD726712788700.00
0.16%
DANSKE BANKDANSKE2312237.00
0.16%
ASSICURAZIONI GENERALIG2950149.00
0.16%
PRYSMIANPRY974579.00
0.16%
IMPERIAL BRANDS PLCIMB2637329.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC87254453464.00
0.15%
EXPERIAN PLCEXPN3175713.00
0.15%
MITSUI FUDOSAN LTD88019110100.00
0.15%
MITSUBISHI ESTATE CO LTD88023665100.00
0.15%
DAI-ICHI LIFE HOLDINGS INC875012169108.00
0.15%
DAIICHI SANKYO LTD45686228585.00
0.15%
SOMPO HOLDINGS INC86303071750.00
0.15%
BANK HAPOALIM BMPOLI4262224.00
0.15%
ERICSSON BERIC B9688885.00
0.15%
DAIKIN INDUSTRIES LTD6367913000.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL10782061.00
0.15%
SWEDBANKSWED A2934963.00
0.15%
JAPAN POST BANK LTD71826188800.00
0.15%
WOOLWORTHS GROUP LTDWOW4220018.00
0.14%
SWISS LIFE HOLDING AGSLHN98803.00
0.14%
SUNBELT RENTALS HOLDINGS CDISUNB1452747.00
0.14%
SKANDINAVISKA ENSKILDA BANKENSEB A5241069.00
0.14%
KBC GROEPKBC797132.00
0.14%
RENESAS ELECTRONICS CORP67236152000.00
0.14%
SIKA AGSIKA525943.00
0.14%
AEON LTD82677675300.00
0.13%
NORTHERN STAR RESOURCES LTDNST4707607.00
0.13%
GALDERMA GROUP N LTDGALD535732.00
0.13%
NTT INC9432103002500.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ7425613185.00
0.13%
VODAFONE GROUP PLCVOD65995883.00
0.13%
HEIDELBERG MATERIALS AGHEI461744.00
0.13%
LEONARDO FINMECCANICA SPALDO1394202.00
0.13%
ADIDAS N AGADS590773.00
0.13%
ADYEN NVADYEN87217.00
0.13%
TOYOTA TSUSHO CORP80152390800.00
0.13%
OTSUKA HOLDINGS LTD45781504300.00
0.13%
AMADEUS IT GROUP SAAMS1556724.00
0.13%
DNB BANKDNB3071381.00
0.13%
ATLAS COPCO CLASS BATCO B5406245.00
0.13%
COMMERZBANK AGCBK2538059.00
0.13%
AVIVA PLCAV.10522419.00
0.13%
BMW AGBMW971708.00
0.13%
THALES SAHO319404.00
0.13%
ASTELLAS PHARMA INC45036264950.00
0.13%
SEVEN & I HOLDINGS LTD33827178940.00
0.12%
RYANAIR HOLDINGS PLCRYA2907910.00
0.12%
REPSOL SAREP3889196.00
0.12%
GEBERIT AGGEBN116957.00
0.12%
ARCELORMITTAL SAMT1474892.00
0.12%
AJINOMOTO INC28023134700.00
0.12%
TDK CORP67626721000.00
0.12%
SUN HUNG KAI PROPERTIES LTD165028500.00
0.12%
SAMPO CLASS ASAMPO8354542.00
0.12%
IHI CORP70133564000.00
0.12%
VESTAS WIND SYSTEMSVWS3506597.00
0.12%
BRIDGESTONE CORP51083945000.00
0.12%
AERCAP HOLDINGS NVAER579519.00
0.12%
CANON INC77513001900.00
0.12%
MICHELINML2306335.00
0.12%
SMC (JAPAN) CORP6273198500.00
0.11%
HEINEKEN NVHEIA998037.00
0.11%
VEOLIA ENVIRON. SAVIE2172504.00
0.11%
PARTNERS GROUP HOLDING AGPGHN78645.00
0.11%
ELBIT SYSTEMS LTDESLT96286.00
0.11%
UNIVERSAL MUSIC GROUP NVUMG3792947.00
0.11%
BRAMBLES LTDBXB4695892.00
0.11%
EQUINOREQNR2656349.00
0.11%
KONEKNEBV1172093.00
0.11%
SWISSCOM AGSCMN89043.00
0.11%
FRESENIUS SE AND CO KGAAFRE1461499.00
0.11%
KONINKLIJKE PHILIPS NVPHIA2655112.00
0.11%
VONOVIA SEVNA2641467.00
0.11%
NOMURA HOLDINGS INC860410420500.00
0.11%
DAIMLER TRUCK HOLDING E AGDTG1643205.00
0.11%
CHF CASHCHF62685472.00
0.11%
DENSO CORP69026048900.00
0.11%
KIOXIA HOLDINGS CORP285A654500.00
0.11%
SAAB CLASS BSAAB B1108609.00
0.11%
EVOLUTION MINING LTDEVN7028114.00
0.11%
QBE INSURANCE GROUP LTDQBE5220476.00
0.11%
ENEOS HOLDINGS INC50209365850.00
0.11%
TECHTRONIC INDUSTRIES LTD6695077033.00
0.11%
FORTESCUE LTDFMG5869308.00
0.11%
EAST JAPAN RAILWAY90203339700.00
0.11%
HEXAGON CLASS BHEXA B7199697.00
0.11%
VOLKSWAGEN NON-VOTING PREF AGVOW3714893.00
0.11%
SVENSKA HANDELSBANKEN-A SHSSHB A5048519.00
0.11%
AENA SME SAAENA2600295.00
0.10%
MTU AERO ENGINES HOLDING AGMTX186675.00
0.10%
RESONA HOLDINGS INC83087199100.00
0.10%
CENTRAL JAPAN RAILWAY90222660800.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS611654.00
0.10%
KERING SAKER256544.00
0.10%
CREDIT AGRICOLE SAACA3680659.00
0.10%
STMICROELECTRONICS NVSTMPA2333768.00
0.10%
INPEX CORP16053053543.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP715416.00
0.10%
AIB GROUP PLCA5G7294157.00
0.10%
ANTOFAGASTA PLCANTO1367311.00
0.10%
TOYOTA INDUSTRIES CORP6201564300.00
0.10%
KONINKLIJKE KPN NVKPN13342334.00
0.10%
KYOCERA CORP69714448900.00
0.10%
NN GROUP NVNN930793.00
0.10%
FUJIFILM HOLDINGS CORP49013858400.00
0.10%
NEBIUS NV CLASS ANBIS738782.00
0.10%
SUZUKI MOTOR CORP72695439100.00
0.10%
JAPAN POST HOLDINGS LTD61786158100.00
0.10%
ASICS CORP79362417200.00
0.10%
NEXT PLCNXT399868.00
0.10%
BOLIDENBOL979716.00
0.10%
CK HUTCHISON HOLDINGS LTD19300684.00
0.10%
NOVOZYMES BNSIS B1220868.00
0.09%
HALMA PLCHLMA1303382.00
0.09%
WARTSILAWRT1V1734854.00
0.09%
COLES GROUP LTDCOL4641119.00
0.09%
SGS SASGSN573865.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC83092187920.00
0.09%
BOC HONG KONG HOLDINGS LTD238812840500.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN19609064.00
0.09%
PUBLICIS GROUPE SAPUB788858.00
0.09%
BPER BANCABPE5084627.00
0.09%
SEK CASHSEK621488384.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN274626.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG498409.00
0.09%
CAPGEMINICAP531502.00
0.09%
ORIENTAL LAND LTD46613724400.00
0.09%
DAIWA HOUSE INDUSTRY LTD19251935300.00
0.09%
ABN AMRO BANK NVABN2004945.00
0.09%
KAO CORP44521611300.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD88302097600.00
0.09%
NIPPON STEEL CORP540116749675.00
0.09%
EUR CASHEUR55388500.00
0.09%
VAT GROUP AGVACN92981.00
0.09%
MERCKMRK444115.00
0.09%
WOLTERS KLUWER NVWKL801384.00
0.09%
EPIROC CLASS AEPI A2267875.00
0.09%
KONGSBERG GRUPPENKOG1522534.00
0.08%
ARISTOCRAT LEISURE LTDALL1913559.00
0.08%
BANCO DE SABADELL SASAB17397698.00
0.08%
TAISEI CORP1801508000.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS6839769.00
0.08%
HANNOVER RUECKHNR1208692.00
0.08%
CELLNEX TELECOMCLNX1721541.00
0.08%
ESSITY CLASS BESSITY B2073755.00
0.08%
KAJIMA CORP18121459900.00
0.08%
KUBOTA CORP63263367800.00
0.08%
BANK OF IRELAND GROUP PLCBIRG3284184.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN374.00
0.08%
GENMABGMAB211634.00
0.08%
PERNOD RICARD SARI695618.00
0.08%
JULIUS BAER GRUPPE AGBAER716379.00
0.08%
SUMITOMO METAL MINING LTD5713855500.00
0.08%
LASERTEC CORP6920275900.00
0.08%
SANTOS LTDSTO11155409.00
0.08%
SHIONOGI LTD45072620400.00
0.08%
BT GROUP PLCBT.A20608682.00
0.08%
TERUMO CORP45434593500.00
0.08%
ALFA LAVALALFA996505.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NVBESI252980.00
0.08%
SIEMENS HEALTHINEERS AGSHL1166405.00
0.08%
UPM-KYMMENEUPM1819122.00
0.08%
TERNA RETE ELETTRICA NAZIONALETRN4876305.00
0.08%
OBAYASHI CORP18022193700.00
0.07%
ASAHI GROUP HOLDINGS LTD25025250300.00
0.07%
BANCO BPMBAMI3921942.00
0.07%
TELEFONICA SATEF12816272.00
0.07%
ISRAEL DISCOUNT BANK LTDDSCT4224923.00
0.07%
CLP HOLDINGS LTD25696500.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP10779135.00
0.07%
EQTEQT1713555.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD7012522700.00
0.07%
TOKYO GAS LTD95311087100.00
0.07%
ROCHE HOLDING AGRO110373.00
0.07%
KANSAI ELECTRIC POWER INC95033266100.00
0.07%
BANDAI NAMCO HOLDINGS INC78322016500.00
0.07%
TOWER SEMICONDUCTOR LTDTSEM413600.00
0.07%
STELLANTIS NVSTLAM6949593.00
0.07%
SCHINDLER HOLDING PAR AGSCHP141249.00
0.07%
OSAKA GAS LTD95321234000.00
0.07%
SNAMSRG6981307.00
0.07%
SECOM LTD97351361600.00
0.07%
EBARA CORP63611604600.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP3266.00
0.07%
SWISS PRIME SITE AGSPSN277498.00
0.07%
MONCLERMONC803266.00
0.07%
TELSTRA GROUP LTDTLS13694505.00
0.07%
ORIGIN ENERGY LTDORG5986481.00
0.07%
HENKEL & KGAA PREF AGHEN3556483.00
0.07%
SOUTH32 LTDS3215508493.00
0.07%
RENTOKIL INITIAL PLCRTO8746177.00
0.07%
SMITH AND NEPHEW PLCSN.2778018.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPOFPH2034449.00
0.07%
KINGSPAN GROUP PLCKRX529624.00
0.07%
NIPPON YUSEN91011430900.00
0.07%
DASSAULT SYSTEMESDSY2309888.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITSURW421724.00
0.07%
NITTO DENKO CORP69882334300.00
0.07%
ASAHI KASEI CORP34074479600.00
0.07%
INFORMA PLCINF4460185.00
0.07%
LOGITECH INTERNATIONAL SALOGN528038.00
0.07%
JX ADVANCED METALS CORP50161936000.00
0.06%
FINECOBANK BANCA FINECOFBK2118072.00
0.06%
CARLSBERG AS CL BCARL B327283.00
0.06%
SEKISUI HOUSE LTD19282072300.00
0.06%
SEGRO REIT PLCSGRO4412351.00
0.06%
KEPPEL LTDBN45020200.00
0.06%
SCENTRE GROUPSCG18074201.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP296029.00
0.06%
COCA COLA HBC AGCCH754597.00
0.06%
SONOVA HOLDING AGSOON175867.00
0.06%
KERRY GROUP PLCKRZ559043.00
0.06%
NORSK HYDRONHY4774500.00
0.06%
NOVA LTDNVMI101501.00
0.06%
NIDEC CORP65942897300.00
0.06%
METSO CORPORATIONMETSO2297289.00
0.06%
PHOENIX FINANCIAL LTDPHOE771332.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS635456000.00
0.06%
MITSUI OSK LINES LTD91041183100.00
0.06%
KIRIN HOLDINGS LTD25032670900.00
0.06%
STRAUMANN HOLDING AGSTMN387283.00
0.06%
JAPAN EXCHANGE GROUP INC86973469400.00
0.06%
EURONEXT NVENX269158.00
0.06%
DAIWA SECURITIES GROUP INC86014648000.00
0.06%
ENDEAVOUR MININGEDV669904.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST8239051229.00
0.06%
ENDESA SAELE1107719.00
0.06%
KONAMI GROUP CORP9766345800.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ36568500.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF539200.00
0.06%
UNITED UTILITIES GROUP PLCUU.2335216.00
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS75326547300.00
0.06%
LYNAS RARE EARTHS LTDLYC3144921.00
0.06%
CENTRICA PLCCNA16265913.00
0.06%
IBIDEN LTD4062828600.00
0.06%
ORSTED A/SORSTED1834135.00
0.06%
TELIA COMPANYTELIA8223573.00
0.06%
POSTE ITALIANEPST1580267.00
0.06%
DAIFUKU LTD63831127500.00
0.05%
CK ASSET HOLDINGS LTD11136719184.00
0.05%
SINGAPORE EXCHANGE LTDS682930600.00
0.05%
SMITHS GROUP PLCSMIN1124724.00
0.05%
SEVERN TRENT PLCSVT938119.00
0.05%
BUREAU VERITAS SABVI1180702.00
0.05%
TELE2 BTEL2 B1908022.00
0.05%
DSM FIRMENICH AGDSFIR593718.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT21008870.00
0.05%
FRESNILLO PLCFRES765263.00
0.05%
BAWAG GROUP AGBG266432.00
0.05%
RYOHIN KEIKAKU LTD74531751700.00
0.05%
NESTENESTE1473598.00
0.05%
BOUYGUES SAEN660879.00
0.05%
EIFFAGE SAFGR236265.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN166046.00
0.05%
POWER ASSETS HOLDINGS LTD64833500.00
0.05%
T&D HOLDINGS INC87951594500.00
0.05%
AKZO NOBEL NVAKZA594566.00
0.05%
TELENORTEL2126064.00
0.05%
SYMRISE AGSY1461644.00
0.05%
COMPUTERSHARE LTDCPU1786523.00
0.05%
HONG KONG AND CHINA GAS LTD339078513.00
0.05%
FUJI ELECTRIC LTD6504489500.00
0.05%
ASR NEDERLAND NVASRNL543996.00
0.05%
SUNCORP GROUP LTDSUN3749895.00
0.05%
GEA GROUP AGG1A505709.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG8119308.00
0.05%
THE SAGE GROUP PLCSGE3319968.00
0.05%
CHUBU ELECTRIC POWER INC95022364500.00
0.05%
MOWIMOWI1605420.00
0.05%
TORAY INDUSTRIES INC34024830900.00
0.05%
SHIMIZU CORP18031735900.00
0.05%
BANKINTER SABKT2327217.00
0.05%
AGEAS SAAGS513852.00
0.05%
ALSTOM SAALO1188393.00
0.05%
CARREFOUR SACA2040811.00
0.05%
MARKS AND SPENCER GROUP PLCMKS7134708.00
0.05%
A P MOLLER MAERSK BMAERSK B13601.00
0.05%
WH GROUP LTD28829281000.00
0.05%
FORTUMFORTUM1551037.00
0.05%
HEINEKEN HOLDING NVHEIO446781.00
0.05%
ACCOR SAAC672161.00
0.05%
SBI HOLDINGS INC84731935960.00
0.05%
SIGMA HEALTHCARE LTDSIG18031032.00
0.05%
SCREEN HOLDINGS LTD7735278400.00
0.05%
SKANSKA BSKA B1183693.00
0.05%
FRESENIUS MEDICAL CARE AGFME759693.00
0.05%
TENARIS SATEN1293714.00
0.05%
NOMURA RESEARCH INSTITUTE LTD43071310471.00
0.05%
YOKOHAMA FINANCIAL GROUP INC71863605700.00
0.05%
ADMIRAL GROUP PLCADM902651.00
0.05%
HENNES & MAURITZHM B1713188.00
0.05%
SUBARU CORP72702018600.00
0.05%
GRAB HOLDINGS LTD CLASS AGRAB8313055.00
0.05%
OLYMPUS CORP77333927500.00
0.05%
QIAGEN NVQIA712314.00
0.05%
AKER BPAKRBP1082850.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD276835000.00
0.05%
XERO LTDXRO588076.00
0.05%
OMV AGOMV514124.00
0.04%
AEGON LTDAGN4577376.00
0.04%
BUNZLBNZL1130083.00
0.04%
BEIERSDORF AGBEI334531.00
0.04%
MELROSE INDUSTRIES PLCMRO4348418.00
0.04%
M&G PLCMNG7815502.00
0.04%
EPIROC CLASS BEPI B1342545.00
0.04%
BELIMO N AGBEAN34141.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP1460977.00
0.04%
EUROFINS SCIENTIFICERF408837.00
0.04%
REXEL SARXL777439.00
0.04%
ADDTECH CLASS BADDT B904736.00
0.04%
ORKLAORK2408815.00
0.04%
SKF BSKF B1189561.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL1187982.00
0.04%
COLOPLAST BCOLO B433363.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA5866955.00
0.04%
KNORR BREMSE AGKBX248772.00
0.04%
ISUZU MOTORS LTD72021849400.00
0.04%
HENKEL AGHEN357830.00
0.04%
KLEPIERRE REIT SALI737342.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS68906600.00
0.04%
CONTINENTAL AGCON382918.00
0.04%
HONGKONG LAND HOLDINGS LTDH783742600.00
0.04%
APA GROUP UNITSAPA4528851.00
0.04%
ORION CLASS BORNBV372470.00
0.04%
COCHLEAR LTDCOH224185.00
0.04%
MEDIBANK PRIVATE LTDMPL9592864.00
0.04%
SECURITAS BSECU B1718295.00
0.04%
INDUSTRIVARDEN SERIESINDU C542833.00
0.04%
WEST JAPAN RAILWAY90211424400.00
0.04%
THE LOTTERY CORPORATION LTDTLC7620281.00
0.04%
OBIC LTD46841112800.00
0.04%
TRELLEBORG BTREL B698828.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP41884417200.00
0.04%
YARA INTERNATIONALYAR571678.00
0.04%
FUTU HOLDINGS ADR LTDFUTU196141.00
0.04%
INTERTEK GROUP PLCITRK532092.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI1238686.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF1110102.00
0.04%
TELECOM ITALIATIT39845917.00
0.04%
SINGAPORE AIRLINES LTDC6L5461300.00
0.04%
STOCKLAND STAPLED UNITS LTDSGP8321177.00
0.04%
SCHINDLER HOLDING AGSCHN81058.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI671481.00
0.04%
EISAI LTD4523916900.00
0.04%
NICE LTDNICE219204.00
0.04%
TRYGTRYG1160819.00
0.04%
EVOLUTIONEVO461311.00
0.04%
KINGFISHER PLCKGF5992443.00
0.04%
TOPPAN HOLDINGS INC7911818500.00
0.04%
YOKOGAWA ELECTRIC CORP6841784100.00
0.04%
MITSUBISHI HC CAPITAL INC85933064100.00
0.04%
CAPITALAND ASCENDAS REITA17U13565700.00
0.04%
WISE PLC CLASS AWISE2301528.00
0.04%
SAINSBURY(J) PLCSBRY5923382.00
0.04%
MAKITA CORP6586772700.00
0.04%
DASSAULT AVIATION SAAM67822.00
0.04%
TALANX AGTLX221923.00
0.04%
CAPCOM LTD96971203500.00
0.04%
EXOR NVEXO323987.00
0.04%
SVENSKA CELLULOSA BSCA B2114881.00
0.04%
DAI NIPPON PRINTING LTD79121355300.00
0.04%
SHIMANO INC7309260000.00
0.04%
LIFCO CLASS BLIFCO B798586.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB275575.00
0.04%
SONIC HEALTHCARE LTDSHL1627139.00
0.04%
AISIN CORP72591701300.00
0.04%
AGC INC5201671000.00
0.04%
RAKUTEN GROUP INC47555265500.00
0.04%
A P MOLLER MAERSKMAERSK A10055.00
0.04%
SHISEIDO LTD49111373100.00
0.04%
PEARSON PLCPSON1986532.00
0.04%
MAGNUM ICE CREAM NVMICC1683647.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP26236604.00
0.03%
ITALGASIG2108661.00
0.03%
NITORI HOLDINGS LTD98431374100.00
0.03%
STORA ENSO CLASS RSTERV2025208.00
0.03%
SPIRAX GROUP PLCSPX251808.00
0.03%
ASX LTDASX677918.00
0.03%
HOCHTIEF AGHOT53966.00
0.03%
CHIBA BANK LTD83311943600.00
0.03%
IPSEN SAIPN131608.00
0.03%
NEXON LTD36591280600.00
0.03%
JFE HOLDINGS INC54111974475.00
0.03%
CSG CLASS A NVCSG689696.00
0.03%
ELISAELISA491980.00
0.03%
NIPPON BUILDING FUND REIT INC895127034.00
0.03%
SARTORIUS PREF AGSRT390098.00
0.03%
JERONIMO MARTINS SAJMT974850.00
0.03%
NATURGY ENERGY GROUP SANTGY835833.00
0.03%
MTR CORPORATION CORP LTD665343500.00
0.03%
UNICHARM CORP81133892700.00
0.03%
STANDARD LIFE PLCSDLF2422405.00
0.03%
IDEMITSU KOSAN LTD50192668415.00
0.03%
SEKISUI CHEMICAL LTD42041317700.00
0.03%
BRENNTAGBNR427945.00
0.03%
REDEIA CORPORACION SARED1347914.00
0.03%
CAR GROUP LTDCAR1314702.00
0.03%
MINEBEA MITSUMI INC64791244800.00
0.03%
AZRIELI GROUP LTDAZRG145727.00
0.03%
DAITO TRUST CONSTRUCTION LTD18781008800.00
0.03%
YAMAHA MOTOR LTD72723175600.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042835100.00
0.03%
INDUTRADEINDT936837.00
0.03%
THE SWATCH GROUP AGUHR99669.00
0.03%
RENAULT SARNO667876.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC402714.00
0.03%
SGH LTDSGH705556.00
0.03%
LY CORP46899498322.00
0.03%
ELIA GROUP SAELI150466.00
0.03%
BARRY CALLEBAUT AGBARN12562.00
0.03%
VICINITY CENTRESVCX13408693.00
0.03%
INDUSTRIVARDEN AINDU A410790.00
0.03%
KESKO CLASS BKESKOB936263.00
0.03%
WISETECH GLOBAL LTDWTC702166.00
0.03%
ACCIONA SAANA85408.00
0.03%
HENDERSON LAND DEVELOPMENT LTD125111764.00
0.03%
NIPPON SANSO HOLDINGS CORP4091603100.00
0.03%
GETLINKGET1046273.00
0.03%
JDE PEETS NVJDEP586276.00
0.03%
SCOUT24 NG24260907.00
0.03%
NIPPON PAINT HOLDINGS LTD46123255700.00
0.03%
TOKYU CORP90051723700.00
0.03%
SANRIO LTD8136617700.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG4075255.00
0.03%
REA GROUP LTDREA181096.00
0.03%
HKT TRUST AND HKT UNITS LTD682313374440.00
0.03%
SEIBU HOLDINGS INC9024730300.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH3525294.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI456985.00
0.03%
KIKKOMAN CORP28012329200.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM102145.00
0.03%
ZENSHO HOLDINGS LTD7550330800.00
0.03%
BARRATT REDROW PLCBTRW4717845.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B5263393.00
0.03%
INDRA SISTEMAS SAIDR275063.00
0.03%
WHITBREAD PLCWTB607409.00
0.03%
PANDORAPNDORA272375.00
0.03%
INFRATIL LTDIFT3206745.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND2429600.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA19975916912.00
0.03%
SONY FINANCIAL GROUP INC872921368900.00
0.03%
LEG IMMOBILIEN NLEG262643.00
0.03%
HENSOLDT AGHAG220226.00
0.03%
DEUTSCHE LUFTHANSA AGLHA2059813.00
0.03%
HULIC LTD30031618300.00
0.03%
SHIMADZU CORP7701813900.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD13084674000.00
0.03%
CASH COLLATERAL EUR RBCFTRBCFT17028000.00
0.03%
AMUNDI SAAMUN218920.00
0.03%
KAWASAKI KISEN LTD91071216300.00
0.03%
SCHRODERS PLCSDR2494357.00
0.03%
EMS-CHEMIE HOLDING AGEMSN24483.00
0.03%
AUTOTRADER GROUP PLCAUTO3049687.00
0.03%
BEIJER REF CLASS BBEIJ B1319523.00
0.03%
SINO LAND LTD8312826000.00
0.03%
JAPAN POST INSURANCE LTD7181641400.00
0.03%
GJENSIDIGE FORSIKRINGGJF686152.00
0.02%
AUD CASHAUD26086685.00
0.02%
SANDS CHINA LTD19288329600.00
0.02%
FINANCIERE DE TUBIZE SATUB69582.00
0.02%
NISSAN MOTOR LTD72017688800.00
0.02%
BMW PREF AGBMW3188453.00
0.02%
CAPITALAND INVESTMENT LTD9CI8070100.00
0.02%
AVOLTA AGAVOL304081.00
0.02%
DR ING HC F PORSCHE PRF AGP911395966.00
0.02%
MATSUKIYOKARA30881155000.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING10382179792.00
0.02%
WILMAR INTERNATIONAL LTDF346692100.00
0.02%
FASTIGHETS BALDER CLASS BBALD B2462312.00
0.02%
TOHO (TOKYO) LTD96021819500.00
0.02%
ZALANDOZAL769411.00
0.02%
TELECOM ITALIA S.P.A.TITR20857113.00
0.02%
VERBUND AGVER237763.00
0.02%
CONTACT ENERGY LTDCEN3075993.00
0.02%
LOTUS BAKERIES NVLOTB1411.00
0.02%
BIOMERIEUX SABIM144466.00
0.02%
PRO MEDICUS LTDPME199685.00
0.02%
HIKARI TSUSHIN INC943560800.00
0.02%
CTS EVENTIM AGEVD214066.00
0.02%
QANTAS AIRWAYS LTDQAN2561860.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B263039.00
0.02%
ENTAIN PLCENT2090829.00
0.02%
SODEXO SASW306514.00
0.02%
DIETEREN (D) SADIE74370.00
0.02%
EDP RENOVAVEIS SAEDPR1084967.00
0.02%
SYSMEX CORP68691756600.00
0.02%
BANCA MEDIOLANUMBMED772608.00
0.02%
NEMETSCHEKNEM198094.00
0.02%
BC VAUD NBCVN103600.00
0.02%
AEROPORTS DE PARIS SAADP120833.00
0.02%
GBP CASHGBP11715219.00
0.02%
M3 INC24131515900.00
0.02%
SYENSQO NVSYENS250873.00
0.02%
INPOST SAINPST868782.00
0.02%
AIRTEL AFRICA PLCAAF3155657.00
0.02%
SAGAX CLASS BSAGA B755801.00
0.02%
OTSUKA CORP4768781800.00
0.02%
RATIONAL AGRAA17883.00
0.02%
SOFINA SASOF53203.00
0.02%
DAVIDE CAMPARI MILANO NVCPR2169723.00
0.02%
MERIDIAN ENERGY LTDMEL4471040.00
0.02%
SUNTORY BEVERAGE & FOOD LTD2587486400.00
0.02%
BUZZIBZU267688.00
0.02%
AYVENS SAAYV1220529.00
0.02%
TIS INC3626727700.00
0.02%
TSURUHA HOLDINGS INC3391915800.00
0.02%
EVONIK INDUSTRIES AGEVK880101.00
0.02%
MAPFRE SAMAP3210049.00
0.02%
GECINA SAGFC160328.00
0.02%
SEMBCORP INDUSTRIES LTDU963094700.00
0.02%
DELIVERY HERODHER666790.00
0.02%
BKW N AGBKW72621.00
0.02%
SALMARSALM234044.00
0.02%
BOLLOREBOL2476359.00
0.02%
ICL GROUP LTDICL2688091.00
0.02%
COVIVIO SACOV189771.00
0.02%
DKK CASHDKK82527767.00
0.02%
SWIRE PACIFIC LTD A191225500.00
0.02%
JPY CASHJPY1952149221.00
0.02%
GRIFOLS SA CLASS AGRF1031705.00
0.02%
RANDSTAD HOLDINGRAND380477.00
0.02%
LATOUR INVESTMENT CLASS BLATO B508232.00
0.02%
KYOWA KIRIN LTD4151812800.00
0.02%
ZOZO INC30921548000.00
0.02%
WHARF (HOLDINGS) LTD43671168.00
0.01%
ANA HOLDINGS INC9202547400.00
0.01%
MONDAYCOM LTDMNDY140386.00
0.01%
MONOTARO LTD3064860600.00
0.01%
CVC CAPITAL PARTNERS PLCCVC736196.00
0.01%
ROCKWOOL CLASS BROCK B323012.00
0.01%
VERISURE PLCVSURE894418.00
0.01%
HOLMEN CLASS BHOLM B242827.00
0.01%
JD SPORTS FASHION PLCJD.9085798.00
0.01%
DEMANTDEMANT295081.00
0.01%
JAPAN AIRLINES LTD9201493300.00
0.01%
ORACLE JAPAN CORP4716131400.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT876443000.00
0.00%
NOK CASHNOK23889625.00
0.00%
SGD CASHSGD2915347.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT3215000.00
0.00%
ILS CASHILS6611740.00
0.00%
HKD CASHHKD1211215.00
0.00%
AUD/USDAUD15080657.00
0.00%
SEK/USDSEK46704820.00
0.00%
CHF/USDCHF9991356.00
0.00%
GBP/USDGBP7989566.00
0.00%
NZD/USDNZD4278709.00
0.00%
JPY/USDJPY822015701.00
0.00%
DKK/USDDKK13275002.00
0.00%
ETD USD BALANCE WITH R73215ETD_USD-8.00
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%
TELECOM ITALIA SPATITIM60703030.00
0.00%
SPI 200 MAR 26XPH6170.00
0.00%
TOPIX INDEX MAR 26TPH6362.00
0.00%
STOXX EUROPE 600 MAR 26SXOH66998.00
0.00%
NZD CASHNZD-559604.00
-0.08%
USD CASHUSD-58088275.00

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