Entreprises: 10,796     capitalisation boursière totale: €122.115 Bn
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iShares MSCI EAFE ETF
EFA
#33
ETF rang
€65.04 Md
Capitalisation boursière
🇺🇸 US
Marché
88,14 €
Prix de l'action
1.27%
Changement (1 jour)
27.29%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories

iShares MSCI EAFE ETF - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 715

Liste complète de la composition

Poids %NomSymboleActions détenues
2.57%
ASML HOLDING NVASML1349103.00
1.43%
HSBC HOLDINGS PLCHSBA59696761.00
1.42%
ASTRAZENECA PLCAZN5390561.00
1.32%
NOVARTIS AGNOVN6608017.00
1.30%
ROCHE PS PAR AGROP2441929.00
1.18%
SHELL PLCSHEL19809774.00
1.18%
NESTLE SANESN8955328.00
1.00%
COMMONWEALTH BANK OF AUSTRALIACBA5817969.00
0.97%
SIEMENS N AGSIE2641567.00
0.94%
MITSUBISHI UFJ FINANCIAL GROUP INC830639186680.00
0.93%
BHP GROUP LTDBHP17645449.00
0.92%
TOYOTA MOTOR CORP720332939620.00
0.84%
BANCO SANTANDER SASAN51056335.00
0.83%
SAPSAP3629473.00
0.82%
TOTALENERGIESTTE6902577.00
0.79%
ALLIANZALV1322239.00
0.79%
SCHNEIDER ELECTRICSU1905634.00
0.71%
SIEMENS ENERGY N AGENR2693683.00
0.69%
IBERDROLA SAIBE22363341.00
0.69%
HITACHI LTD650115924300.00
0.67%
ROLLS-ROYCE HOLDINGS PLCRR.29189841.00
0.66%
ABB LTDABBN5447586.00
0.65%
LVMHMC864917.00
0.63%
UBS GROUP AGUBSG11033763.00
0.61%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA19842922.00
0.61%
ADVANTEST CORP68572662900.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP IN831612737000.00
0.59%
SAFRAN SASAF1235951.00
0.59%
SONY GROUP CORP675821375200.00
0.59%
NOVO NORDISK CLASS BNOVO B11194061.00
0.58%
LAIR LIQUIDE SOCIETE ANONYME POURAI2013793.00
0.58%
UNILEVER PLCULVR7579524.00
0.57%
BRITISH AMERICAN TOBACCOBATS7571215.00
0.57%
DEUTSCHE TELEKOM N AGDTE12786894.00
0.56%
TOKYO ELECTRON LTD80351557300.00
0.55%
AIRBUS GROUPAIR2065332.00
0.55%
BP PLCBP.54720265.00
0.54%
GLAXOSMITHKLINEGSK14165142.00
0.53%
UNICREDITUCG4872753.00
0.51%
AIA GROUP LTD129936518400.00
0.51%
RIO TINTO PLCRIO3927031.00
0.50%
MIZUHO FINANCIAL GROUP INC84118654116.00
0.50%
BNP PARIBAS SABNP3494088.00
0.48%
COMPAGNIE FINANCIERE RICHEMONT SACFR1868996.00
0.48%
SANOFI SASAN3814811.00
0.48%
ZURICH INSURANCE GROUP AGZURN508695.00
0.47%
SOFTBANK GROUP CORP998412890800.00
0.46%
LOREAL SAOR834882.00
0.46%
MITSUBISHI CORP805811202800.00
0.46%
WESTPAC BANKING CORPORATION CORPWBC11892781.00
0.45%
NATIONAL AUSTRALIA BANK LTDNAB10668680.00
0.44%
DBS GROUP HOLDINGS LTDD057308560.00
0.44%
INTESA SANPAOLOISP48461258.00
0.43%
ENELENEL28286713.00
0.42%
MITSUBISHI HEAVY INDUSTRIES LTD701111142200.00
0.42%
MITSUI LTD80318584700.00
0.42%
BAE SYSTEMS PLCBA.10429799.00
0.41%
FAST RETAILING LTD9983663600.00
0.40%
NATIONAL GRID PLCNG.17269806.00
0.40%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2454089.00
0.40%
ING GROEP NVINGA10162348.00
0.38%
SPOTIFY TECHNOLOGY SASPOT544351.00
0.38%
AXA SACS5813790.00
0.38%
BARCLAYS PLCBARC48109341.00
0.38%
LLOYDS BANKING GROUP PLCLLOY204671854.00
0.38%
ANZ GROUP HOLDINGS LTDANZ10477580.00
0.38%
RHEINMETALL AGRHM159893.00
0.36%
TOKIO MARINE HOLDINGS INC87666379900.00
0.36%
VINCI SADG1719444.00
0.35%
KEYENCE CORP6861676492.00
0.34%
GLENCORE PLCGLEN34670742.00
0.34%
INVESTOR CLASS BINVE B6333770.00
0.34%
ANHEUSER-BUSCH INBEV SAABI3433774.00
0.34%
ITOCHU CORP800120658300.00
0.33%
ESSILORLUXOTTICA SAEL1046680.00
0.33%
SHIN ETSU CHEMICAL LTD40635866200.00
0.32%
MITSUBISHI ELECTRIC CORP65036614800.00
0.32%
INFINEON TECHNOLOGIES AGIFX4542800.00
0.31%
INDUSTRIA DE DISENO TEXTIL SAITX3792712.00
0.31%
NATWEST GROUP PLCNWG27797518.00
0.30%
PROSUS NV CLASS NPRX4550716.00
0.30%
RELX PLCREL6328955.00
0.29%
HOYA CORP77411186200.00
0.29%
RECRUIT HOLDINGS LTD60984894700.00
0.28%
ENGIE SAENGI6351959.00
0.28%
HERMES INTERNATIONALRMS110126.00
0.28%
MACQUARIE GROUP LTD DEFMQG1261113.00
0.28%
OVERSEA-CHINESE BANKING LTDO3911769698.00
0.28%
DEUTSCHE BANK AGDBK6314837.00
0.28%
HONG KONG EXCHANGES AND CLEARING L3883979400.00
0.28%
WESFARMERS LTDWES3948969.00
0.27%
NORDEA BANKNDA FI10756221.00
0.27%
SOCIETE GENERALE SAGLE2401074.00
0.26%
LONDON STOCK EXCHANGE GROUP PLCLSEG1594711.00
0.26%
NINTENDO LTD79743839100.00
0.26%
DEUTSCHE BOERSE AGDB1654450.00
0.26%
TAKEDA PHARMACEUTICAL LTD45025540710.00
0.26%
ENIENI7116249.00
0.25%
BASF NBAS3106108.00
0.25%
VOLVO CLASS BVOLV B5534853.00
0.25%
ANGLO AMERICAN PLCAAL3888552.00
0.25%
FUJIKURA LTD58035255300.00
0.24%
ATLAS COPCO CLASS AATCO A9326271.00
0.24%
DSVDSV711617.00
0.24%
NOKIANOKIA18449614.00
0.24%
MARUBENI CORP80024914500.00
0.24%
DEUTSCHE POST AGDHL3202664.00
0.24%
DANONE SABN2255215.00
0.24%
ARGENXARGX215476.00
0.24%
E.ON NEOAN7808491.00
0.23%
SWISS RE AGSREN1038419.00
0.23%
CAIXABANK SACABK13430582.00
0.22%
KDDI CORP943310202300.00
0.22%
CSL LTDCSL1686282.00
0.22%
LONZA GROUP AGLONN243898.00
0.22%
MURATA MANUFACTURING LTD69815796100.00
0.22%
BAYER AGBAYN3419180.00
0.21%
HOLCIM LTD AGHOLN1771939.00
0.21%
STANDARD CHARTERED PLCSTAN6706256.00
0.21%
MERCEDES-BENZ GROUP N AGMBG2511588.00
0.21%
RIO TINTO LTDRIO1293871.00
0.21%
COMPASS GROUP PLCCPG5910264.00
0.21%
SANDVIKSAND3704093.00
0.21%
LEGRAND SALR911499.00
0.21%
JPY CASHJPY25138696411.00
0.21%
WOODSIDE ENERGY GROUP LTDWDS6604244.00
0.21%
FERRARI NVRACE437773.00
0.20%
JAPAN TOBACCO INC29144174100.00
0.20%
DIAGEO PLCDGE7750488.00
0.20%
SSE PLCSSE4195522.00
0.20%
RWE AGRWE2199580.00
0.20%
RECKITT BENCKISER GROUP PLCRKT2239391.00
0.20%
KOMATSU LTD63013303700.00
0.20%
SUMITOMO ELECTRIC INDUSTRIES LTD58022489700.00
0.20%
PANASONIC HOLDINGS CORP67528104768.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NVAD3101453.00
0.20%
HALEON PLCHLN30949811.00
0.19%
ASM INTERNATIONAL NVASM162589.00
0.19%
GOODMAN GROUP UNITSGMG7110471.00
0.19%
SUMITOMO CORP80533789500.00
0.19%
TESCO PLCTSCO22198024.00
0.19%
DISCO CORP6146319400.00
0.18%
ALCON AGALC1733721.00
0.18%
PRYSMIANPRY979172.00
0.18%
COMPAGNIE DE SAINT GOBAIN SASGO1552866.00
0.18%
FUJITSU LTD67026109100.00
0.18%
SOFTBANK CORP943499873300.00
0.18%
ASSA ABLOY BASSA B3483732.00
0.18%
UCB SAUCB439409.00
0.18%
CHF CASHCHF107264830.00
0.18%
ORANGE SAORA6473198.00
0.18%
PRUDENTIAL PLCPRU8862677.00
0.18%
ERSTE GROUP BANK AGEBS1072831.00
0.18%
KIOXIA HOLDINGS CORP285A658500.00
0.17%
3I GROUP PLCIII3457544.00
0.17%
BANK LEUMI LE ISRAELLUMI5132101.00
0.17%
GALDERMA GROUP N AGGALD640428.00
0.17%
UNITED OVERSEAS BANK LTDU114337900.00
0.17%
ASSICURAZIONI GENERALIG2962662.00
0.17%
ORIX CORP85914041400.00
0.17%
CHUGAI PHARMACEUTICAL LTD45192333200.00
0.17%
FERROVIALFER1786167.00
0.17%
SANDOZ GROUP AGSDZ1452862.00
0.17%
FANUC CORP69543243800.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA3968497.00
0.16%
SEA ADS REPRESENTING LTD CLASS ASE1376111.00
0.16%
NEBIUS NV CLASS ANBIS738782.00
0.16%
EUR CASHEUR104266915.00
0.16%
DANSKE BANKDANSKE2322921.00
0.16%
NEC CORP67014505600.00
0.16%
GIVAUDAN SAGIVN32189.00
0.16%
EXPERIAN PLCEXPN3190368.00
0.15%
SWISS LIFE HOLDING AGSLHN99245.00
0.15%
BANK HAPOALIM BMPOLI4331512.00
0.15%
DAIKIN INDUSTRIES LTD6367916900.00
0.15%
ERICSSON BERIC B9730689.00
0.15%
SOMPO HOLDINGS INC86303085150.00
0.15%
DAIICHI LIFE GROUP INC875012220808.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC87254472564.00
0.15%
KBC GROEPKBC801115.00
0.15%
WOOLWORTHS GROUP LTDWOW4239753.00
0.15%
DAIICHI SANKYO LTD45686256585.00
0.15%
VESTAS WIND SYSTEMSVWS3506597.00
0.14%
SWEDBANKSWED A2950035.00
0.14%
JAPAN POST BANK LTD71826220700.00
0.14%
MITSUBISHI ESTATE CO LTD88023682900.00
0.14%
SKANDINAVISKA ENSKILDA BANKENSEB A5269031.00
0.14%
COMMERZBANK AGCBK2552504.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL10834250.00
0.14%
HONDA MOTOR LTD726712851500.00
0.14%
RENESAS ELECTRONICS CORP67236152000.00
0.14%
ASTELLAS PHARMA INC45036296150.00
0.14%
HEIDELBERG MATERIALS AGHEI464165.00
0.14%
VODAFONE GROUP PLCVOD65193394.00
0.13%
MITSUI FUDOSAN LTD88019155900.00
0.13%
THALES SAHO321534.00
0.13%
DNB BANKDNB3088014.00
0.13%
IMPERIAL BRANDS PLCIMB2637329.00
0.13%
SIKA AGSIKA528974.00
0.13%
NTT INC9432103510600.00
0.13%
OTSUKA HOLDINGS LTD45781511500.00
0.13%
EQUINOREQNR2669541.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ7425872085.00
0.13%
ADYEN NVADYEN87722.00
0.13%
ADIDAS N AGADS594036.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB1448168.00
0.13%
ATLAS COPCO CLASS BATCO B5435806.00
0.13%
LEONARDO FINMECCANICA SPALDO1401745.00
0.13%
TDK CORP67626760900.00
0.13%
AMADEUS IT GROUP SAAMS1565624.00
0.13%
STMICROELECTRONICS NVSTMPA2349391.00
0.12%
BMW AGBMW976896.00
0.12%
REPSOL SAREP3908253.00
0.12%
TOYOTA TSUSHO CORP80152390800.00
0.12%
SAMPO CLASS ASAMPO8355280.00
0.12%
PARTNERS GROUP HOLDING AGPGHN79124.00
0.12%
AJINOMOTO INC28023134700.00
0.12%
AVIVA PLCAV.10590822.00
0.12%
ARCELORMITTAL SAMT1484999.00
0.12%
SEVEN & I HOLDINGS LTD33827253840.00
0.12%
VEOLIA ENVIRON. SAVIE2187413.00
0.12%
UNIVERSAL MUSIC GROUP NVUMG3820872.00
0.12%
SMC (JAPAN) CORP6273199900.00
0.12%
NOMURA HOLDINGS INC860410486900.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION YACS619326.00
0.12%
TOWER SEMICONDUCTOR LTDTSEM413600.00
0.12%
SUN HUNG KAI PROPERTIES LTD165057000.00
0.12%
RYANAIR HOLDINGS PLCRYA2926157.00
0.12%
RESONA HOLDINGS INC83087240300.00
0.12%
ELBIT SYSTEMS LTDESLT96286.00
0.11%
FORTESCUE LTDFMG5869308.00
0.11%
QBE INSURANCE GROUP LTDQBE5220476.00
0.11%
AERCAP HOLDINGS NVAER579519.00
0.11%
BRIDGESTONE CORP51083969400.00
0.11%
AIB GROUP PLCA5G7294157.00
0.11%
AEON LTD82677716700.00
0.11%
ENEOS HOLDINGS INC50209419950.00
0.11%
CANON INC77513001900.00
0.11%
NORTHERN STAR RESOURCES LTDNST4707607.00
0.11%
GEBERIT AGGEBN117696.00
0.11%
AENA SME SAAENA2616142.00
0.11%
MICHELINML2259878.00
0.11%
DAIMLER TRUCK HOLDING E AGDTG1599854.00
0.11%
NN GROUP NVNN930793.00
0.11%
KONEKNEBV1180055.00
0.10%
HEINEKEN NVHEIA998037.00
0.10%
KONINKLIJKE PHILIPS NVPHIA2673749.00
0.10%
INPEX CORP16053053543.00
0.10%
KERING SAKER258280.00
0.10%
HELVETIA BALOISE HOLDING N AGHBAN276605.00
0.10%
FUJIFILM HOLDINGS CORP49013885400.00
0.10%
CK HUTCHISON HOLDINGS LTD19367184.00
0.10%
FRESENIUS SE AND CO KGAAFRE1471280.00
0.10%
VOLKSWAGEN NON-VOTING PREF AGVOW3714893.00
0.10%
COLES GROUP LTDCOL4673988.00
0.10%
SWISSCOM AGSCMN89711.00
0.10%
HEXAGON CLASS BHEXA B7199697.00
0.10%
SAAB CLASS BSAAB B1116504.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC83092203920.00
0.10%
CREDIT AGRICOLE SAACA3680659.00
0.10%
BRAMBLES LTDBXB4728365.00
0.10%
EAST JAPAN RAILWAY90203339700.00
0.10%
BPER BANCABPE5124471.00
0.10%
KONINKLIJKE KPN NVKPN13342334.00
0.10%
HALMA PLCHLMA1314947.00
0.10%
PUBLICIS GROUPE SAPUB795531.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A5084840.00
0.10%
MTU AERO ENGINES HOLDING AGMTX186675.00
0.10%
VONOVIA SEVNA2659840.00
0.10%
NEXT PLCNXT403557.00
0.10%
EVOLUTION MINING LTDEVN7083670.00
0.10%
NOVOZYMES BNSIS B1220868.00
0.10%
CENTRAL JAPAN RAILWAY90222680000.00
0.10%
KYOCERA CORP69714448900.00
0.10%
TECHTRONIC INDUSTRIES LTD6695112033.00
0.10%
JAPAN POST HOLDINGS LTD61786202700.00
0.10%
DENSO CORP69026048900.00
0.10%
WARTSILAWRT1V1748130.00
0.10%
ABN AMRO BANK NVABN2023196.00
0.10%
BOC HONG KONG HOLDINGS LTD238812840500.00
0.10%
LASERTEC CORP6920278200.00
0.09%
ANTOFAGASTA PLCANTO1367311.00
0.09%
IHI CORP70133564000.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG498409.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN19609064.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS6894046.00
0.09%
ASICS CORP79362417200.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP721018.00
0.09%
BANCO DE SABADELL SASAB17541433.00
0.09%
HANNOVER RUECKHNR1210264.00
0.09%
VAT GROUP AGVACN93746.00
0.09%
BANK OF IRELAND GROUP PLCBIRG3311956.00
0.09%
CAPGEMINICAP531502.00
0.09%
ARISTOCRAT LEISURE LTDALL1928210.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NVBESI252980.00
0.09%
KONGSBERG GRUPPENKOG1534005.00
0.09%
SUZUKI MOTOR CORP72695481900.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD88302115800.00
0.08%
WOLTERS KLUWER NVWKL808167.00
0.08%
TERUMO CORP45434631400.00
0.08%
NIPPON STEEL CORP540116749675.00
0.08%
SGS SASGSN573865.00
0.08%
EPIROC CLASS AEPI A2288666.00
0.08%
ORIENTAL LAND LTD46613754700.00
0.08%
SANTOS LTDSTO11249053.00
0.08%
MERCKMRK448294.00
0.08%
BT GROUP PLCBT.A20786872.00
0.08%
GENMABGMAB211634.00
0.08%
ALFA LAVALALFA1005635.00
0.08%
GBP CASHGBP44988301.00
0.08%
BANCO BPMBAMI3959295.00
0.08%
KAO CORP44521582100.00
0.08%
DAIWA HOUSE INDUSTRY LTD19251951000.00
0.08%
EDP ENERGIAS DE PORTUGAL SAEDP10887420.00
0.08%
JX ADVANCED METALS CORP50161936000.00
0.08%
RENTOKIL INITIAL PLCRTO8746177.00
0.08%
BOLIDENBOL987878.00
0.08%
TERNA RETE ELETTRICA NAZIONALETRN4876305.00
0.08%
CELLNEX TELECOMCLNX1667374.00
0.08%
STELLANTIS NVSTLAM7013271.00
0.08%
EQTEQT1729262.00
0.08%
KUBOTA CORP63263367800.00
0.08%
TELEFONICA SATEF12816272.00
0.08%
SUMITOMO METAL MINING LTD5713863200.00
0.07%
JULIUS BAER GRUPPE AGBAER716379.00
0.07%
KAJIMA CORP18121472400.00
0.07%
UPM-KYMMENEUPM1834910.00
0.07%
ESSITY CLASS BESSITY B2092666.00
0.07%
PERNOD RICARD SARI702243.00
0.07%
NORSK HYDRONHY4822670.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD70122637700.00
0.07%
SNAMSRG6981307.00
0.07%
ASAHI GROUP HOLDINGS LTD25025298800.00
0.07%
FINECOBANK BANCA FINECOFBK2138766.00
0.07%
CLP HOLDINGS LTD25750500.00
0.07%
NIPPON YUSEN91011430900.00
0.07%
SHIONOGI LTD45072620400.00
0.07%
SIEMENS HEALTHINEERS AGSHL1177692.00
0.07%
TELSTRA GROUP LTDTLS13694505.00
0.07%
KANSAI ELECTRIC POWER INC95033297600.00
0.07%
ORIGIN ENERGY LTDORG5986481.00
0.07%
SECOM LTD97351375200.00
0.07%
MONCLERMONC811524.00
0.07%
LOGITECH INTERNATIONAL SALOGN533321.00
0.07%
SOUTH32 LTDS3215663497.00
0.07%
OBAYASHI CORP18022214100.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITSURW421724.00
0.07%
NOVA LTDNVMI101501.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN374.00
0.07%
TAISEI CORP1801508000.00
0.07%
EBARA CORP63611604600.00
0.07%
BANDAI NAMCO HOLDINGS INC78322036100.00
0.07%
SINGAPORE EXCHANGE LTDS683002200.00
0.07%
DASSAULT SYSTEMESDSY2334125.00
0.07%
KINGSPAN GROUP PLCKRX535133.00
0.07%
INFORMA PLCINF4460185.00
0.06%
SCHINDLER HOLDING PAR AGSCHP141249.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT4224923.00
0.06%
IBIDEN LTD4062828600.00
0.06%
SWISS PRIME SITE AGSPSN277498.00
0.06%
BAWAG GROUP AGBG266432.00
0.06%
OSAKA GAS LTD95321246200.00
0.06%
ENDESA SAELE1107719.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS635456000.00
0.06%
TOKYO GAS LTD95311097600.00
0.06%
MITSUI OSK LINES LTD91041195500.00
0.06%
NITTO DENKO CORP69882359400.00
0.06%
KEPPEL LTDBN45072400.00
0.06%
SMITH AND NEPHEW PLCSN.2778018.00
0.06%
PHOENIX FINANCIAL LTDPHOE789689.00
0.06%
EURONEXT NVENX272355.00
0.06%
ORSTED A/SORSTED1834135.00
0.06%
ROCHE HOLDING AGRO111608.00
0.06%
CENTRICA PLCCNA16265913.00
0.06%
LYNAS RARE EARTHS LTDLYC3144921.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH2034449.00
0.06%
SCENTRE GROUPSCG18074201.00
0.06%
KONAMI GROUP CORP9766349900.00
0.06%
DAIWA SECURITIES GROUP INC86014648000.00
0.06%
SEKISUI HOUSE LTD19282072300.00
0.06%
DAIFUKU LTD63831127500.00
0.06%
DSM FIRMENICH AGDSFIR601046.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST8239159129.00
0.06%
KERRY GROUP PLCKRZ559043.00
0.06%
KIRIN HOLDINGS LTD25032703500.00
0.06%
SUNCORP GROUP LTDSUN3749895.00
0.06%
COCA COLA HBC AGCCH754597.00
0.06%
STRAUMANN HOLDING AGSTMN387283.00
0.06%
ENDEAVOUR MININGEDV669904.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF539200.00
0.06%
INSURANCE AUSTRALIA GROUP LTDIAG8217119.00
0.06%
ASAHI KASEI CORP34074527600.00
0.06%
METSO CORPORATIONMETSO2297289.00
0.06%
UNITED UTILITIES GROUP PLCUU.2365828.00
0.06%
RYOHIN KEIKAKU LTD74531751700.00
0.06%
CHUBU ELECTRIC POWER INC95022364500.00
0.06%
SEGRO REIT PLCSGRO4470831.00
0.06%
HENKEL & KGAA PREF AGHEN3556483.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP3267.00
0.06%
CARLSBERG AS CL BCARL B327283.00
0.06%
SEK CASHSEK389316589.00
0.06%
NESTENESTE1473598.00
0.06%
TELIA COMPANYTELIA8223573.00
0.06%
SONOVA HOLDING AGSOON175867.00
0.06%
JAPAN EXCHANGE GROUP INC86973469400.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ36568500.00
0.05%
CK ASSET HOLDINGS LTD11136719184.00
0.05%
POSTE ITALIANEPST1580267.00
0.05%
BANKINTER SABKT2360180.00
0.05%
BOUYGUES SAEN669787.00
0.05%
AGEAS SAAGS520864.00
0.05%
ASR NEDERLAND NVASRNL543996.00
0.05%
T&D HOLDINGS INC87951613700.00
0.05%
SYMRISE AGSY1461644.00
0.05%
ADMIRAL GROUP PLCADM902651.00
0.05%
CARREFOUR SACA2040811.00
0.05%
SEVERN TRENT PLCSVT938119.00
0.05%
NIDEC CORP65942897300.00
0.05%
FORTUMFORTUM1551037.00
0.05%
NOMURA RESEARCH INSTITUTE LTD43071310471.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS75326629100.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT21284770.00
0.05%
OLYMPUS CORP77333927500.00
0.05%
TELE2 BTEL2 B1908022.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP296029.00
0.05%
WH GROUP LTD28829281000.00
0.05%
AKER BPAKRBP1097012.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN168313.00
0.05%
POWER ASSETS HOLDINGS LTD64833500.00
0.05%
THE SAGE GROUP PLCSGE3319968.00
0.05%
SBI HOLDINGS INC84731962860.00
0.05%
BUREAU VERITAS SABVI1180702.00
0.05%
SCREEN HOLDINGS LTD7735564700.00
0.05%
EIFFAGE SAFGR236265.00
0.05%
COMPUTERSHARE LTDCPU1812825.00
0.05%
SMITHS GROUP PLCSMIN1124724.00
0.05%
TENARIS SATEN1293714.00
0.05%
FRESNILLO PLCFRES765263.00
0.05%
MOWIMOWI1643701.00
0.05%
WASHINGTON H SOUL PATTINSON & COMPSOL1187982.00
0.05%
GEA GROUP AGG1A505709.00
0.05%
TELENORTEL2126064.00
0.05%
HONG KONG AND CHINA GAS LTD339078513.00
0.05%
ACCOR SAAC672161.00
0.05%
AKZO NOBEL NVAKZA594566.00
0.05%
OMV AGOMV514124.00
0.05%
FUJI ELECTRIC LTD6504489500.00
0.05%
BUNZLBNZL1130083.00
0.05%
AEGON LTDAGN4353919.00
0.05%
YOKOHAMA FINANCIAL GROUP INC71863605700.00
0.05%
SIGMA HEALTHCARE LTDSIG18031032.00
0.05%
TORAY INDUSTRIES INC34024830900.00
0.05%
MARKS AND SPENCER GROUP PLCMKS7134708.00
0.05%
FRESENIUS MEDICAL CARE AGFME759693.00
0.05%
A P MOLLER MAERSK BMAERSK B13803.00
0.05%
REXEL SARXL777439.00
0.04%
WISE PLC CLASS AWISE2301528.00
0.04%
YARA INTERNATIONALYAR571678.00
0.04%
EUROFINS SCIENTIFICERF408837.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP1460977.00
0.04%
HEINEKEN HOLDING NVHEIO446781.00
0.04%
SKANSKA BSKA B1183693.00
0.04%
ADDTECH CLASS BADDT B904736.00
0.04%
ORION CLASS BORNBV379004.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB8313055.00
0.04%
HENNES & MAURITZHM B1713188.00
0.04%
ALSTOM SAALO1207338.00
0.04%
SUBARU CORP72702050900.00
0.04%
FUTU HOLDINGS ADR LTDFUTU196141.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI1238686.00
0.04%
M&G PLCMNG7954984.00
0.04%
MEDIBANK PRIVATE LTDMPL9592864.00
0.04%
BELIMO N AGBEAN34141.00
0.04%
MELROSE INDUSTRIES PLCMRO4348418.00
0.04%
EPIROC CLASS BEPI B1342545.00
0.04%
ORKLAORK2449539.00
0.04%
APA GROUP UNITSAPA4528851.00
0.04%
XERO LTDXRO588076.00
0.04%
SECURITAS BSECU B1718295.00
0.04%
EVOLUTIONEVO461311.00
0.04%
INTERTEK GROUP PLCITRK532092.00
0.04%
TALANX AGTLX226077.00
0.04%
TELECOM ITALIATIT39845917.00
0.04%
SHIMIZU CORP18031735900.00
0.04%
KLEPIERRE REIT SALI749858.00
0.04%
THE LOTTERY CORPORATION LTDTLC7756099.00
0.04%
SKF BSKF B1189561.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI683924.00
0.04%
HONGKONG LAND HOLDINGS LTDH783803100.00
0.04%
KNORR BREMSE AGKBX253152.00
0.04%
BEIERSDORF AGBEI334531.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD276835000.00
0.04%
QIAGEN NVQIA712314.00
0.04%
COLOPLAST BCOLO B433363.00
0.04%
OBIC LTD46841132200.00
0.04%
NATURGY ENERGY GROUP SANTGY922710.00
0.04%
BRENNTAGBNR427945.00
0.04%
TRYGTRYG1160819.00
0.04%
INDUSTRIVARDEN SERIESINDU C542833.00
0.04%
HOCHTIEF AGHOT53966.00
0.04%
CAPITALAND ASCENDAS REITCLAR14310140.00
0.04%
TRELLEBORG BTREL B698828.00
0.04%
CASH COLLATERAL EUR RBCFTRBCFT24599000.00
0.04%
EISAI LTD4523917000.00
0.04%
CONTINENTAL AGCON382918.00
0.04%
SINGAPORE AIRLINES LTDC6L5559100.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS69070700.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA5866955.00
0.04%
ASX LTDASX677918.00
0.04%
SHISEIDO LTD49111398300.00
0.04%
PEARSON PLCPSON1986532.00
0.04%
MITSUBISHI HC CAPITAL INC85933064100.00
0.04%
COCHLEAR LTDCOH228382.00
0.04%
SAINSBURY(J) PLCSBRY5923382.00
0.04%
CHIBA BANK LTD83311978700.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP26236604.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF1110102.00
0.04%
CAPCOM LTD96971203500.00
0.04%
WEST JAPAN RAILWAY90211424400.00
0.04%
ISUZU MOTORS LTD72021849400.00
0.04%
MAKITA CORP6586772700.00
0.04%
SHIMANO INC7309260000.00
0.04%
SCHINDLER HOLDING AGSCHN81058.00
0.04%
YOKOGAWA ELECTRIC CORP6841798700.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB280821.00
0.04%
LIFCO CLASS BLIFCO B814646.00
0.03%
EXOR NVEXO323987.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP41884238900.00
0.03%
DASSAULT AVIATION SAAM67822.00
0.03%
HENKEL AGHEN364677.00
0.03%
RAKUTEN GROUP INC47555265500.00
0.03%
LY CORP46899498322.00
0.03%
ITALGASIG2108661.00
0.03%
SPIRAX GROUP PLCSPX256942.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP8496742.00
0.03%
A P MOLLER MAERSKMAERSK A10250.00
0.03%
IDEMITSU KOSAN LTD50192668415.00
0.03%
USD CASHUSD25280123.00
0.03%
IPSEN SAIPN131608.00
0.03%
DAI NIPPON PRINTING LTD79121355300.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042835100.00
0.03%
SARTORIUS PREF AGSRT392040.00
0.03%
SVENSKA CELLULOSA BSCA B2114881.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI456985.00
0.03%
RENAULT SARNO667876.00
0.03%
KINGFISHER PLCKGF5992443.00
0.03%
STORA ENSO CLASS RSTERV2025208.00
0.03%
VICINITY CENTRESVCX13408693.00
0.03%
AISIN CORP72591701300.00
0.03%
AGC INC5201685700.00
0.03%
JERONIMO MARTINS SAJMT974850.00
0.03%
ACCIONA SAANA85408.00
0.03%
GETLINKGET1046273.00
0.03%
REDEIA CORPORACION SARED1347914.00
0.03%
STANDARD LIFE PLCSDLF2422405.00
0.03%
ELIA GROUP SAELI150466.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B5263393.00
0.03%
UNICHARM CORP81133892700.00
0.03%
SONIC HEALTHCARE LTDSHL1627139.00
0.03%
ELISAELISA491980.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC402591.00
0.03%
INDUTRADEINDT957997.00
0.03%
MAGNUM ICE CREAM NVMICC1683647.00
0.03%
MTR CORPORATION CORP LTD665461000.00
0.03%
YAMAHA MOTOR LTD72723175600.00
0.03%
THE SWATCH GROUP AGUHR101804.00
0.03%
INFRATIL LTDIFT3288177.00
0.03%
NIPPON BUILDING FUND REIT INC895127034.00
0.03%
JFE HOLDINGS INC54112018375.00
0.03%
TOPPAN HOLDINGS INC7911818500.00
0.03%
MINEBEA MITSUMI INC64791273600.00
0.03%
CAR GROUP LTDCAR1314702.00
0.03%
KESKO CLASS BKESKOB957867.00
0.03%
DAITO TRUST CONSTRUCTION LTD18781008800.00
0.03%
KIKKOMAN CORP28012380900.00
0.03%
NIPPON SANSO HOLDINGS CORP4091603100.00
0.03%
BEIJER REF CLASS BBEIJ B1416500.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM102145.00
0.03%
NICE LTDNICE219204.00
0.03%
NEXON LTD36591280600.00
0.03%
AZRIELI GROUP LTDAZRG145727.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG4075255.00
0.03%
NITORI HOLDINGS LTD98431374100.00
0.03%
PANDORAPNDORA272375.00
0.03%
HKT TRUST AND HKT UNITS LTD682313374440.00
0.03%
HENSOLDT AGHAG220226.00
0.03%
NIPPON PAINT HOLDINGS LTD46123333100.00
0.03%
REA GROUP LTDREA181096.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD13084674000.00
0.03%
SGH LTDSGH705556.00
0.03%
SEKISUI CHEMICAL LTD42041266000.00
0.03%
WHITBREAD PLCWTB607409.00
0.03%
SCOUT24 NG24260907.00
0.03%
AUTOTRADER GROUP PLCAUTO3049687.00
0.03%
ZALANDOZAL769411.00
0.03%
TOKYU CORP90051723700.00
0.03%
EMS-CHEMIE HOLDING AGEMSN24483.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH3525294.00
0.03%
KAWASAKI KISEN LTD91071216300.00
0.03%
INDUSTRIVARDEN AINDU A374712.00
0.03%
WILMAR INTERNATIONAL LTDF346692100.00
0.03%
SCHRODERS PLCSDR2559513.00
0.03%
DR ING HC F PORSCHE PRF AGP911395966.00
0.03%
WISETECH GLOBAL LTDWTC702166.00
0.03%
AMUNDI SAAMUN218920.00
0.03%
AVOLTA AGAVOL304081.00
0.03%
HENDERSON LAND DEVELOPMENT LTD125111764.00
0.03%
JAPAN POST INSURANCE LTD71811924200.00
0.03%
BARRY CALLEBAUT AGBARN12277.00
0.03%
SHIMADZU CORP7701813900.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND2429600.00
0.03%
SANRIO LTD81363088500.00
0.03%
PRO MEDICUS LTDPME199685.00
0.03%
SONY FINANCIAL GROUP INC872921368900.00
0.03%
SINO LAND LTD8312826000.00
0.03%
HULIC LTD30031618300.00
0.03%
GJENSIDIGE FORSIKRINGGJF686152.00
0.03%
LEG IMMOBILIEN NLEG262643.00
0.03%
TELECOM ITALIA S.P.A.TITR20857113.00
0.02%
DEUTSCHE LUFTHANSA AGLHA2059813.00
0.02%
CAPITALAND INVESTMENT LTD9CI8308300.00
0.02%
FINANCIERE DE TUBIZE SATUB69582.00
0.02%
SEIBU HOLDINGS INC9024730300.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING10382242292.00
0.02%
BMW PREF AGBMW3188453.00
0.02%
SANDS CHINA LTD19288329600.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA19975916912.00
0.02%
EDP RENOVAVEIS SAEDPR1084967.00
0.02%
VERBUND AGVER237763.00
0.02%
ZENSHO HOLDINGS LTD7550330800.00
0.02%
BC VAUD NBCVN106650.00
0.02%
MATSUKIYOKARA30881155000.00
0.02%
NISSAN MOTOR LTD72017688800.00
0.02%
TOHO (TOKYO) LTD96021819500.00
0.02%
EVONIK INDUSTRIES AGEVK880101.00
0.02%
BANCA MEDIOLANUMBMED772608.00
0.02%
INDRA SISTEMAS SAIDR275063.00
0.02%
CSG CLASS A NVCSG689696.00
0.02%
SEMBCORP INDUSTRIES LTDU963094700.00
0.02%
CONTACT ENERGY LTDCEN3075993.00
0.02%
BARRATT REDROW PLCBTRW4717845.00
0.02%
DAVIDE CAMPARI MILANO NVCPR2169723.00
0.02%
DKK CASHDKK106931062.00
0.02%
TIS INC3626750000.00
0.02%
QANTAS AIRWAYS LTDQAN2561860.00
0.02%
ENTAIN PLCENT2090829.00
0.02%
LOTUS BAKERIES NVLOTB1411.00
0.02%
FASTIGHETS BALDER CLASS BBALD B2462312.00
0.02%
AYVENS SAAYV1220529.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B263039.00
0.02%
AEROPORTS DE PARIS SAADP120833.00
0.02%
SAGAX CLASS BSAGA B755801.00
0.02%
MAPFRE SAMAP3210049.00
0.02%
SYSMEX CORP68691756600.00
0.02%
BIOMERIEUX SABIM144466.00
0.02%
INPOST SAINPST868782.00
0.02%
SYENSQO NVSYENS250873.00
0.02%
MERIDIAN ENERGY LTDMEL4631207.00
0.02%
AIRTEL AFRICA PLCAAF3155657.00
0.02%
SOFINA SASOF57196.00
0.02%
HIKARI TSUSHIN INC943560800.00
0.02%
BUZZIBZU267688.00
0.02%
M3 INC24131515900.00
0.02%
DIETEREN (D) SADIE74370.00
0.02%
OTSUKA CORP4768781800.00
0.02%
DELIVERY HERODHER666790.00
0.02%
BKW N AGBKW72621.00
0.02%
SODEXO SASW306514.00
0.02%
SUNTORY BEVERAGE & FOOD LTD2587486400.00
0.02%
BOLLOREBOL2476359.00
0.02%
RATIONAL AGRAA17883.00
0.02%
ICL GROUP LTDICL2688091.00
0.02%
CTS EVENTIM AGEVD214066.00
0.02%
NEMETSCHEKNEM198094.00
0.02%
AUD CASHAUD19228783.00
0.02%
GECINA SAGFC160328.00
0.02%
SALMARSALM234044.00
0.02%
SWIRE PACIFIC LTD A191225500.00
0.02%
COVIVIO SACOV189771.00
0.02%
KYOWA KIRIN LTD4151812800.00
0.02%
LATOUR INVESTMENT CLASS BLATO B508232.00
0.02%
GRIFOLS SA CLASS AGRF1031705.00
0.01%
CVC CAPITAL PARTNERS PLCCVC775378.00
0.01%
DEMANTDEMANT333227.00
0.01%
ZOZO INC30921548000.00
0.01%
VERISURE PLCVSURE894418.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT1664097000.00
0.01%
RANDSTAD HOLDINGRAND380477.00
0.01%
WHARF (HOLDINGS) LTD43671168.00
0.01%
ROCKWOOL CLASS BROCK B341443.00
0.01%
TSURUHA HOLDINGS INC3391785800.00
0.01%
MONOTARO LTD3064860600.00
0.01%
ANA HOLDINGS INC9202547400.00
0.01%
MONDAYCOM LTDMNDY149735.00
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%
SGD CASHSGD8780507.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT4378000.00
0.00%
HKD CASHHKD24229413.00
0.00%
ILS CASHILS8449890.00
0.00%
NOK CASHNOK23077693.00
0.00%
SGS SA COUPONSGSN573865.00
0.00%
NZD CASHNZD2286187.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA1218548.00
0.00%
ETD USD BALANCE WITH R73215ETD_USD-9.00
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%
SPI 200 JUN 26XPM6286.00
0.00%
TOPIX INDEX JUN 26TPM6615.00
0.00%
STOXX EUROPE 600 JUN 26SXOM611306.00

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