iShares MSCI EAFE ETF
EFA
#33
ETF rank
$69.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$95.46
Share price
0.67%
Change (1 day)
28.48%
Change (1 year)

iShares MSCI EAFE ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 720

Full holdings list

Weight %NameTickerShares Held
2.00%ASML HOLDING NVASML1326691.00
1.39%ROCHE HOLDING PAR AGROG2401364.00
1.38%ASTRAZENECA PLCAZN5300309.00
1.31%HSBC HOLDINGS PLCHSBA58839788.00
1.28%NESTLE SANESN8806562.00
1.27%NOVARTIS AGNOVN6498245.00
1.26%SAPSAP3569180.00
1.03%SIEMENS N AGSIE2597685.00
1.02%SHELL PLCSHEL19798327.00
1.01%TOYOTA MOTOR CORP720332392420.00
0.92%LVMHMC854744.00
0.88%MITSUBISHI UFJ FINANCIAL GROUP INC830639185180.00
0.86%ALLIANZALV1319920.00
0.86%BANCO SANTANDER SASAN50878139.00
0.84%COMMONWEALTH BANK OF AUSTRALIACBA5719905.00
0.79%SONY GROUP CORP675821020100.00
0.76%NOVO NORDISK CLASS BNOVO B11008106.00
0.74%BHP GROUP LTDBHP17359758.00
0.74%SCHNEIDER ELECTRICSU1873978.00
0.72%UBS GROUP AGUBSG10850471.00
0.70%UNILEVER PLCULVR7449386.00
0.70%HITACHI LTD650115659800.00
0.67%AIRBUS GROUPAIR2031023.00
0.66%IBERDROLA SAIBE21694655.00
0.65%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA19698947.00
0.64%TOTALENERGIESTTE6787911.00
0.63%ROLLS-ROYCE HOLDINGS PLCRR.28767238.00
0.63%SAFRAN SASAF1230782.00
0.62%BRITISH AMERICAN TOBACCOBATS7472083.00
0.58%DEUTSCHE TELEKOM N AGDTE12574479.00
0.57%UNICREDITUCG4791729.00
0.57%SUMITOMO MITSUI FINANCIAL GROUP IN831612525400.00
0.57%COMPAGNIE FINANCIERE RICHEMONT SACFR1837459.00
0.56%ABB LTDABBN5357091.00
0.54%AIA GROUP LTD129935904200.00
0.54%ZURICH INSURANCE GROUP AGZURN500245.00
0.53%SIEMENS ENERGY N AGENR2648936.00
0.53%LAIR LIQUIDE SOCIETE ANONYME POURAI1977431.00
0.52%SANOFI SASAN3775947.00
0.52%LOREAL SAOR820966.00
0.51%BLK CSH FND TREASURY SL AGENCYXTSLA352773240.00
0.49%SOFTBANK GROUP CORP99843265900.00
0.49%GLAXOSMITHKLINEGSK13893188.00
0.48%INTESA SANPAOLOISP48682449.00
0.48%ESSILORLUXOTTICA SAEL1028972.00
0.47%BNP PARIBAS SABNP3435460.00
0.46%ADVANTEST CORP68572618700.00
0.45%DBS GROUP HOLDINGS LTDD057274260.00
0.44%MIZUHO FINANCIAL GROUP INC84118510316.00
0.44%BP PLCBP.53776332.00
0.43%SPOTIFY TECHNOLOGY SASPOT534453.00
0.43%RIO TINTO PLCRIO3858042.00
0.43%TOKYO ELECTRON LTD80351531400.00
0.43%BARCLAYS PLCBARC47725148.00
0.43%WESTPAC BANKING CORPORATION CORPWBC11690790.00
0.42%NATIONAL AUSTRALIA BANK LTDNAB10469465.00
0.42%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2446546.00
0.41%ING GROEP NVINGA10327653.00
0.41%RHEINMETALL AGRHM157237.00
0.41%AXA SACS5928878.00
0.40%ENELENEL27799823.00
0.40%PROSUS NV CLASS NPRX4472193.00
0.39%RECRUIT HOLDINGS LTD60984810900.00
0.39%HERMES INTERNATIONALRMS108251.00
0.39%MITSUBISHI HEAVY INDUSTRIES LTD701110954600.00
0.38%NINTENDO LTD79743773100.00
0.38%LLOYDS BANKING GROUP PLCLLOY202489401.00
0.37%NATIONAL GRID PLCNG.16873754.00
0.37%MITSUBISHI CORP805811016700.00
0.37%RELX PLCREL6238345.00
0.36%INDUSTRIA DE DISENO TEXTIL SAITX3759059.00
0.35%ANZ GROUP HOLDINGS LTDANZ10197691.00
0.35%ITOCHU CORP80014062900.00
0.35%MITSUI LTD80318442100.00
0.35%DEUTSCHE BANK AGDBK6326184.00
0.35%VINCI SADG1705368.00
0.34%KEYENCE CORP6861664992.00
0.34%TOKIO MARINE HOLDINGS INC87666279900.00
0.34%FAST RETAILING LTD9983652600.00
0.34%BAE SYSTEMS PLCBA.10270923.00
0.34%NATWEST GROUP PLCNWG27464164.00
0.32%ANHEUSER-BUSCH INBEV SAABI3398407.00
0.31%INVESTOR CLASS BINVE B6227389.00
0.30%WESFARMERS LTDWES3878688.00
0.30%HONG KONG EXCHANGES AND CLEARING L3883979400.00
0.29%DANONE SABN2212560.00
0.28%NORDEA BANKNDA FI10614705.00
0.28%SOCIETE GENERALE SAGLE2415376.00
0.28%LONDON STOCK EXCHANGE GROUP PLCLSEG1607283.00
0.27%CSL LTDCSL1658251.00
0.27%MITSUBISHI ELECTRIC CORP65036500600.00
0.27%COMPASS GROUP PLCCPG5801827.00
0.27%RECKITT BENCKISER GROUP PLCRKT2307580.00
0.27%INFINEON TECHNOLOGIES AGIFX4463647.00
0.26%ARGENXARGX210405.00
0.26%DEUTSCHE POST AGDHL3281286.00
0.26%HOYA CORP77411172800.00
0.26%GLENCORE PLCGLEN34358192.00
0.26%SHIN ETSU CHEMICAL LTD40635767000.00
0.25%OVERSEA-CHINESE BANKING LTDO3911627298.00
0.25%KDDI CORP943310019900.00
0.25%DSVDSV699768.00
0.25%MERCEDES-BENZ GROUP N AGMBG2468408.00
0.25%VOLVO CLASS BVOLV B5431053.00
0.25%DIAGEO PLCDGE7617624.00
0.24%HOLCIM LTD AGHOLN1743826.00
0.24%SWISS RE AGSREN1021170.00
0.24%DEUTSCHE BOERSE AGDB1643611.00
0.23%MACQUARIE GROUP LTD DEFMQG1247614.00
0.23%FUJITSU LTD67026017200.00
0.23%CAIXABANK SACABK13320180.00
0.23%ATLAS COPCO CLASS AATCO A9180973.00
0.23%ENGIE SAENGI6242865.00
0.23%FERRARI NVRACE430841.00
0.23%LONZA GROUP AGLONN240043.00
0.23%SEA ADS REPRESENTING LTD CLASS ASE1315064.00
0.23%COMPAGNIE DE SAINT GOBAIN SASGO1535234.00
0.23%STANDARD CHARTERED PLCSTAN6651736.00
0.23%BASF NBAS3050647.00
0.23%TAKEDA PHARMACEUTICAL LTD45025438010.00
0.22%JAPAN TOBACCO INC29144113200.00
0.22%NEC CORP67014424200.00
0.22%HALEON PLCHLN30442105.00
0.21%ANGLO AMERICAN PLCAAL3824290.00
0.21%3I GROUP PLCIII3354978.00
0.21%EXPERIAN PLCEXPN3136224.00
0.20%E.ON NEOAN7673838.00
0.20%BAYER AGBAYN3357932.00
0.20%ADYEN NVADYEN86198.00
0.20%ALCON AGALC1711823.00
0.20%SOFTBANK CORP943498170600.00
0.19%PRUDENTIAL PLCPRU8758532.00
0.19%GOODMAN GROUP UNITSGMG7000444.00
0.19%DAIICHI SANKYO LTD45686151185.00
0.19%MARUBENI CORP80024834300.00
0.19%LEGRAND SALR896358.00
0.19%TESCO PLCTSCO22217699.00
0.19%ASSA ABLOY BASSA B3425861.00
0.19%ENIENI6991181.00
0.18%SUMITOMO CORP80533732300.00
0.18%KONINKLIJKE AHOLD DELHAIZE NVAD3065745.00
0.18%HONDA MOTOR LTD726712633000.00
0.18%GIVAUDAN SAGIVN31628.00
0.18%ERSTE GROUP BANK AGEBS1050590.00
0.17%CHUGAI PHARMACEUTICAL LTD45192295600.00
0.17%ASSICURAZIONI GENERALIG2913446.00
0.17%RIO TINTO LTDRIO1268819.00
0.17%UCB SAUCB432503.00
0.17%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA3919902.00
0.17%SSE PLCSSE4121651.00
0.17%AEON LTD82677611300.00
0.17%HEIDELBERG MATERIALS AGHEI457936.00
0.17%FERROVIALFER1755586.00
0.17%FANUC CORP69543189900.00
0.17%MURATA MANUFACTURING LTD69815703100.00
0.17%SANDVIKSAND3644374.00
0.17%BANK LEUMI LE ISRAELLUMI5089747.00
0.17%UNITED OVERSEAS BANK LTDU114284200.00
0.17%AMADEUS IT GROUP SAAMS1543876.00
0.17%NOKIANOKIA18105378.00
0.17%ADIDAS N AGADS585903.00
0.16%ORIX CORP85913975000.00
0.16%DAIKIN INDUSTRIES LTD6367901700.00
0.16%IMPERIAL BRANDS PLCIMB2615889.00
0.16%SWISS LIFE HOLDING AGSLHN97526.00
0.16%RWE AGRWE2166405.00
0.16%DANSKE BANKDANSKE2283215.00
0.16%GALDERMA GROUP N AGGALD528538.00
0.15%SIKA AGSIKA521433.00
0.15%SKANDINAVISKA ENSKILDA BANKENSEB A5174550.00
0.15%MS&AD INSURANCE GROUP HOLDINGS INC87254397964.00
0.15%BMW AGBMW958982.00
0.15%SANDOZ GROUP AGSDZ1428727.00
0.15%ASHTEAD GROUP PLCAHT1440937.00
0.15%KOMATSU LTD63013249400.00
0.15%COMMERZBANK AGCBK2504963.00
0.15%ORANGE SAORA6364464.00
0.15%MITSUI FUDOSAN LTD88019034100.00
0.15%NTT INC9432102135500.00
0.15%SOMPO HOLDINGS INC86303033550.00
0.15%SEVEN & I HOLDINGS LTD33827118940.00
0.15%KBC GROEPKBC783093.00
0.15%TRANSURBAN GROUP STAPLED UNITSTCL10644312.00
0.15%PANASONIC HOLDINGS CORP67527970068.00
0.14%BANK HAPOALIM BMPOLI4262224.00
0.14%RYANAIR HOLDINGS PLCRYA2883868.00
0.14%DAI-ICHI LIFE HOLDINGS INC875012016808.00
0.14%SAMPO CLASS ASAMPO8285466.00
0.14%WOODSIDE ENERGY GROUP LTDWDS6504478.00
0.14%UNIVERSAL MUSIC GROUP NVUMG3761547.00
0.14%SWEDBANKSWED A2896427.00
0.14%ASM INTERNATIONAL NVASM160175.00
0.14%PARTNERS GROUP HOLDING AGPGHN77572.00
0.14%SUMITOMO ELECTRIC INDUSTRIES LTD58022442300.00
0.14%PRYSMIANPRY962301.00
0.14%TDK CORP67626665000.00
0.14%AVIVA PLCAV.10436869.00
0.13%ERICSSON BERIC B9565757.00
0.13%KERING SAKER254424.00
0.13%VESTAS WIND SYSTEMSVWS3440004.00
0.13%CHF CASHCHF72508753.00
0.13%CAPGEMINICAP527100.00
0.13%GEBERIT AGGEBN115947.00
0.13%BRIDGESTONE CORP51081956000.00
0.13%DISCO CORP6146315100.00
0.13%CANON INC77512976900.00
0.13%SINGAPORE TELECOMMUNICATIONS LTDZ7425401185.00
0.13%EUR CASHEUR75721674.00
0.13%OTSUKA HOLDINGS LTD45781484800.00
0.13%MITSUBISHI ESTATE CO LTD88023634100.00
0.13%FUJIKURA LTD5803859600.00
0.12%EAST JAPAN RAILWAY90203291400.00
0.12%FORTESCUE LTDFMG5786662.00
0.12%AERCAP HOLDINGS NVAER603071.00
0.12%VOLKSWAGEN NON-VOTING PREF AGVOW3704812.00
0.12%THALES SAHO316760.00
0.12%VODAFONE GROUP PLCVOD65459333.00
0.12%WOLTERS KLUWER NVWKL794742.00
0.12%ATLAS COPCO CLASS BATCO B5335084.00
0.12%ASTELLAS PHARMA INC45036181350.00
0.12%NOMURA HOLDINGS INC860410272400.00
0.12%FUJIFILM HOLDINGS CORP49013826400.00
0.12%DNB BANKDNB3030278.00
0.12%NORTHERN STAR RESOURCES LTDNST4645542.00
0.12%PUBLICIS GROUPE SAPUB782316.00
0.12%DENSO CORP69025997900.00
0.12%KONEKNEBV1162371.00
0.12%HEXAGON CLASS BHEXA B7096405.00
0.12%WOOLWORTHS GROUP LTDWOW4184948.00
0.12%FRESENIUS SE AND CO KGAAFRE1440703.00
0.12%SUZUKI MOTOR CORP72695393100.00
0.12%STELLANTIS NVSTLAM6891879.00
0.12%HEINEKEN NVHEIA984390.00
0.11%JAPAN POST BANK LTD71826111200.00
0.11%RENESAS ELECTRONICS CORP67236074100.00
0.11%AIB GROUP PLCA5G7294157.00
0.11%LEONARDO FINMECCANICA SPALDO1382616.00
0.11%TOYOTA TSUSHO CORP80152370800.00
0.11%CYBER ARK SOFTWARE LTDCYBR173674.00
0.11%MTU AERO ENGINES HOLDING AGMTX183972.00
0.11%NOVOZYMES BNSIS B1202972.00
0.11%MICHELINML2287137.00
0.11%CENTRAL JAPAN RAILWAY90222638800.00
0.11%CREDIT AGRICOLE SAACA3650047.00
0.11%VEOLIA ENVIRON. SAVIE2154438.00
0.11%VONOVIA SEVNA2582606.00
0.10%ARCELORMITTAL SAMT1599738.00
0.10%NEXT PLCNXT396618.00
0.10%DAIMLER TRUCK HOLDING E AGDTG1629525.00
0.10%AENA SME SAAENA2578643.00
0.10%ARISTOCRAT LEISURE LTDALL1897625.00
0.10%HELVETIA BALOISE HOLDING N AGHBAN270325.00
0.10%KONINKLIJKE PHILIPS NVPHIA2633014.00
0.10%BRAMBLES LTDBXB4656822.00
0.10%SVENSKA HANDELSBANKEN-A SHSSHB A4972353.00
0.10%NN GROUP NVNN923031.00
0.10%REPSOL SAREP3856784.00
0.10%RESONA HOLDINGS INC83087097200.00
0.10%BANCA MONTE DEI PASCHI DI SIENA SPBMPS6736442.00
0.10%INTERCONTINENTAL HOTELS GROUP PLCIHG494359.00
0.10%ABN AMRO BANK NVABN1988239.00
0.10%TERUMO CORP45434554500.00
0.10%SMC (JAPAN) CORP6273196500.00
0.10%BANCO DE SABADELL SASAB17252628.00
0.10%ORIENTAL LAND LTD46613692400.00
0.10%QBE INSURANCE GROUP LTDQBE5139460.00
0.10%BPER BANCABPE5005189.00
0.10%AJINOMOTO INC28023092900.00
0.10%LEGAL AND GENERAL GROUP PLCLGEN19449644.00
0.10%GENMABGMAB209876.00
0.09%COLES GROUP LTDCOL4567676.00
0.09%KAO CORP44521598300.00
0.09%COCA COLA EUROPACIFIC PARTNERS PLCCCEP709434.00
0.09%DAIWA HOUSE INDUSTRY LTD19251919300.00
0.09%SUMITOMO MITSUI TRUST GROUP INC83092169920.00
0.09%SGS SASGSN568777.00
0.09%NIPPON STEEL CORP540116605675.00
0.09%CK HUTCHISON HOLDINGS LTD19225684.00
0.09%DASSAULT SYSTEMESDSY2290602.00
0.09%TOYOTA INDUSTRIES CORP6201559300.00
0.09%SEK CASHSEK590434530.00
0.09%ENEOS HOLDINGS INC50209231150.00
0.09%EQTEQT1699247.00
0.09%JAPAN POST HOLDINGS LTD61786105100.00
0.09%HANNOVER RUECKHNR1205358.00
0.09%SWISSCOM AGSCMN88253.00
0.09%BANK OF IRELAND GROUP PLCBIRG3256740.00
0.09%KYOCERA CORP69714410900.00
0.09%BOC HONG KONG HOLDINGS LTD238812637500.00
0.09%PERNOD RICARD SARI689806.00
0.09%IHI CORP70133515800.00
0.09%KONINKLIJKE KPN NVKPN13230622.00
0.09%MERCKMRK440397.00
0.09%HALMA PLCHLMA1292782.00
0.09%SIEMENS HEALTHINEERS AGSHL1156653.00
0.09%INPEX CORP16053006643.00
0.09%ACS ACTIVIDADES DE CONSTRUCCION YACS603558.00
0.09%SUN HUNG KAI PROPERTIES LTD164988500.00
0.09%EQUINOREQNR2634151.00
0.09%WARTSILAWRT1V1720346.00
0.09%STMICROELECTRONICS NVSTMPA2314258.00
0.09%SAAB CLASS BSAAB B1091528.00
0.08%ASICS CORP79362396600.00
0.08%ESSITY CLASS BESSITY B2056383.00
0.08%TECHTRONIC INDUSTRIES LTD6695006033.00
0.08%BANCO BPMBAMI3889106.00
0.08%EVOLUTION MINING LTDEVN6926529.00
0.08%NEBIUS NV CLASS ANBIS725516.00
0.08%ANTOFAGASTA PLCANTO1356191.00
0.08%LOGITECH INTERNATIONAL SALOGN518445.00
0.08%CHECK POINT SOFTWARE TECHNOLOGIESCHKP293545.00
0.08%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN366.00
0.08%JULIUS BAER GRUPPE AGBAER704115.00
0.08%NITTO DENKO CORP69882314300.00
0.08%BANDAI NAMCO HOLDINGS INC78321999500.00
0.08%KAJIMA CORP18121447900.00
0.08%FINECOBANK BANCA FINECOFBK2100306.00
0.08%MONCLERMONC796506.00
0.08%CELLNEX TELECOM SACLNX1707093.00
0.08%SUMITOMO REALTY & DEVELOPMENT LTD88301039800.00
0.08%RENTOKIL INITIAL PLCRTO8675067.00
0.07%ASAHI GROUP HOLDINGS LTD25024957900.00
0.07%ELBIT SYSTEMS LTDESLT95482.00
0.07%TELEFONICA SATEF12708410.00
0.07%INFORMA PLCINF4423925.00
0.07%SCHINDLER HOLDING PAR AGSCHP138657.00
0.07%KANSAI ELECTRIC POWER INC95033238100.00
0.07%BOLIDENBOL971484.00
0.07%NOMURA RESEARCH INSTITUTE LTD43071299471.00
0.07%UPM-KYMMENEUPM1803804.00
0.07%BT GROUP PLCBT.A20441132.00
0.07%HANG SENG BANK LTD112568300.00
0.07%EPIROC CLASS AEPI A2248825.00
0.07%CLP HOLDINGS LTD25651500.00
0.07%TERNA RETE ELETTRICA NAZIONALETRN4794079.00
0.07%OLYMPUS CORP77333893500.00
0.07%KERRY GROUP PLCKRZ554341.00
0.07%LASERTEC CORP6920273900.00
0.07%SCENTRE GROUPSCG17739926.00
0.07%SECOM LTD97351350600.00
0.07%ALFA LAVALALFA988109.00
0.07%THE SAGE GROUP PLCSGE3292978.00
0.07%EDP ENERGIAS DE PORTUGAL SAEDP10688351.00
0.07%KONAMI GROUP CORP9766342800.00
0.07%DSM FIRMENICH AGDSFIR588282.00
0.07%KUBOTA CORP63263338800.00
0.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP3205.00
0.07%ISRAEL DISCOUNT BANK LTDDSCT4189211.00
0.07%TAISEI CORP1801504000.00
0.07%KINGSPAN GROUP PLCKRX525142.00
0.07%STRAUMANN HOLDING AGSTMN383725.00
0.07%OBAYASHI CORP18022174700.00
0.07%SEKISUI HOUSE LTD19282054300.00
0.07%ROCHE HOLDING AGRO109363.00
0.07%SMITH AND NEPHEW PLCSN.2755428.00
0.07%SHIONOGI LTD45072577100.00
0.07%SONOVA HOLDING AGSOON174253.00
0.07%HENKEL & KGAA PREF AGHEN3545691.00
0.06%UNIBAIL RODAMCO WE STAPLED UNITSURW413620.00
0.06%NIPPON YUSEN91011418900.00
0.06%SNAMSRG6858566.00
0.06%SANTOS LTDSTO11061111.00
0.06%VAT GROUP AGVACN92127.00
0.06%SUBARU CORP72702001600.00
0.06%TOKYO GAS LTD95311078100.00
0.06%TELSTRA GROUP LTDTLS13578607.00
0.06%SUNCORP GROUP LTDSUN3718141.00
0.06%FISHER AND PAYKEL HEALTHCARE CORPOFPH2017227.00
0.06%ORIGIN ENERGY LTDORG5877143.00
0.06%OSAKA GAS LTD95321224000.00
0.06%XERO LTDXRO565365.00
0.06%CARLSBERG AS CL BCARL B321326.00
0.06%INSURANCE AUSTRALIA GROUP LTDIAG8050564.00
0.06%SWISS PRIME SITE AGSPSN274924.00
0.06%SEGRO REIT PLCSGRO4376481.00
0.06%KIRIN HOLDINGS LTD25032647900.00
0.06%SBI HOLDINGS INC84731918960.00
0.06%PAN PACIFIC INTERNATIONAL HOLDINGS75326489300.00
0.06%AKZO NOBEL NVAKZA589520.00
0.06%GRAB HOLDINGS LTD CLASS AGRAB8125049.00
0.06%LINK REAL ESTATE INVESTMENT TRUST8238971829.00
0.06%MIZRAHI TEFAHOT BANK LTDMZTF534618.00
0.06%COMPUTERSHARE LTDCPU1771355.00
0.06%KIOXIA HOLDINGS CORP285A649500.00
0.06%ENDESA SAELE1098317.00
0.06%DAIWA SECURITIES GROUP INC86014559500.00
0.06%METSO CORPORATIONMETSO2277761.00
0.06%POSTE ITALIANEPST1566833.00
0.06%KEPPEL LTDBN44977800.00
0.06%BE SEMICONDUCTOR INDUSTRIES NVBESI250838.00
0.06%ORSTED A/SORSTED1818469.00
0.06%BANKINTER SABKT2307415.00
0.06%EURONEXT NVENX260305.00
0.06%COCA COLA HBC AGCCH748467.00
0.05%KONGSBERG GRUPPENKOG1509604.00
0.05%JARDINE MATHESON HOLDINGS LTDJ36563500.00
0.05%SINGAPORE EXCHANGE LTDS682930600.00
0.05%COCHLEAR LTDCOH222277.00
0.05%ASR NEDERLAND NVASRNL539364.00
0.05%ADMIRAL GROUP PLCADM895311.00
0.05%ASAHI KASEI CORP34074265200.00
0.05%MOWIMOWI1591728.00
0.05%GBP CASHGBP27931764.00
0.05%BUREAU VERITAS SABVI1170634.00
0.05%JAPAN EXCHANGE GROUP INC86973438400.00
0.05%SYMRISE AGSY1457698.00
0.05%ACCOR SAAC666447.00
0.05%KAWASAKI HEAVY INDUSTRIES LTD7012518700.00
0.05%UNITED UTILITIES GROUP PLCUU.2316226.00
0.05%NIDEC CORP65942871900.00
0.05%BEIERSDORF AGBEI331683.00
0.05%COLOPLAST BCOLO B429667.00
0.05%EBARA CORP63611590600.00
0.05%CAPITALAND INTEGRATED COMMERCIAL TC38U20160970.00
0.05%CENTRICA PLCCNA16133673.00
0.05%NORSK HYDRONHY4733742.00
0.05%KUEHNE UND NAGEL INTERNATIONAL AGKNIN164472.00
0.05%T&D HOLDINGS INC87951580500.00
0.05%SMITHS GROUP PLCSMIN1115584.00
0.05%FRESENIUS MEDICAL CARE AGFME753209.00
0.05%AGEAS SAAGS509468.00
0.05%CHUBU ELECTRIC POWER INC95022343500.00
0.05%OBIC LTD46841102800.00
0.05%PHOENIX FINANCIAL LTDPHOE771332.00
0.05%HONG KONG AND CHINA GAS LTD338734513.00
0.05%SOUTH32 LTDS3215376227.00
0.05%DAIFUKU LTD63831117500.00
0.05%AEGON LTDAGN4538196.00
0.05%SEVERN TRENT PLCSVT930489.00
0.05%ALSTOM SAALO1178215.00
0.05%BOUYGUES SAEN655219.00
0.05%HENNES & MAURITZHM B1698506.00
0.05%SIGMA HEALTHCARE LTDSIG17876936.00
0.05%SINGAPORE TECHNOLOGIES ENGINEERINGS635409600.00
0.05%MITSUI OSK LINES LTD91041173100.00
0.05%CARREFOUR SACA2023307.00
0.05%TELIA COMPANYTELIA8153173.00
0.05%ENDEAVOUR MININGEDV664454.00
0.05%CK ASSET HOLDINGS LTD11136659184.00
0.05%EIFFAGE SAFGR234243.00
0.05%QIAGEN NVQIA743391.00
0.05%WH GROUP LTD28829021000.00
0.05%GEA GROUP AGG1A501375.00
0.05%RYOHIN KEIKAKU LTD74531735700.00
0.05%POWER ASSETS HOLDINGS LTD64793500.00
0.05%GALAXY ENTERTAINMENT GROUP LTD276775000.00
0.05%FUJI ELECTRIC LTD6504457100.00
0.05%BELIMO N AGBEAN33821.00
0.05%INTERTEK GROUP PLCITRK527762.00
0.05%MELROSE INDUSTRIES PLCMRO4313068.00
0.05%FORTUMFORTUM1537765.00
0.05%HEINEKEN HOLDING NVHEIO442947.00
0.05%STOCKLAND STAPLED UNITS LTDSGP8249575.00
0.05%AISIN CORP72591686300.00
0.05%BUNZLBNZL1120893.00
0.05%NOVA LTDNVMI100637.00
0.05%FUTU HOLDINGS ADR LTDFUTU194383.00
0.05%SKANSKA BSKA B1173549.00
0.05%NESTENESTE1460968.00
0.05%RAKUTEN GROUP INC47555218500.00
0.05%ASSOCIATED BRITISH FOODS PLCABF1101072.00
0.05%MARKS AND SPENCER GROUP PLCMKS7076698.00
0.05%FRESNILLO PLCFRES759043.00
0.05%WISETECH GLOBAL LTDWTC696136.00
0.05%SUMITOMO METAL MINING LTD5713840300.00
0.05%ADDTECH CLASS BADDT B896960.00
0.04%TORAY INDUSTRIES INC34024786900.00
0.04%TELE2 BTEL2 B1891602.00
0.04%EVOLUTIONEVO457345.00
0.04%SKF BSKF B1179329.00
0.04%A P MOLLER MAERSK BMAERSK B13491.00
0.04%TELENORTEL2107726.00
0.04%MEDIBANK PRIVATE LTDMPL9510236.00
0.04%LIFCO CLASS BLIFCO B791688.00
0.04%CONTINENTAL AGCON379612.00
0.04%PANDORAPNDORA270023.00
0.04%REXEL SARXL770745.00
0.04%EUROFINS SCIENTIFICERF405301.00
0.04%YOKOHAMA FINANCIAL GROUP INC71863572700.00
0.04%M&G PLCMNG7751962.00
0.04%UNIPOL ASSICURAZIONI SPAUNI1227986.00
0.04%TRYGTRYG1150791.00
0.04%TALANX AGTLX220005.00
0.04%KLEPIERRE REIT SALI730960.00
0.04%CAPITALAND ASCENDAS REITA17U13448900.00
0.04%TRELLEBORG BTREL B692786.00
0.04%ISUZU MOTORS LTD72021832400.00
0.04%SCHINDLER HOLDING AGSCHN80268.00
0.04%PRO MEDICUS LTDPME197973.00
0.04%WEST JAPAN RAILWAY90211411400.00
0.04%PEARSON PLCPSON1970382.00
0.04%OMV AGOMV509686.00
0.04%RENAULT SARNO662092.00
0.04%WASHINGTON H SOUL PATTINSON & COMPSOL1177708.00
0.04%NEXON LTD36591147200.00
0.04%SVENSKA CELLULOSA BSCA B2096533.00
0.04%APA GROUP UNITSAPA4489615.00
0.04%SHIMANO INC7309258000.00
0.04%HENKEL AGHEN354724.00
0.04%KNORR BREMSE AGKBX246620.00
0.04%WISE PLC CLASS AWISE2282818.00
0.04%EXOR NVEXO321181.00
0.04%CAPCOM LTD96971192500.00
0.04%BANCO COMERCIAL PORTUGUES SABCP26009112.00
0.04%MAGNUM ICE CREAM COMPANY NPVMICC1683647.00
0.04%EISAI LTD4523908900.00
0.04%SECURITAS BSECU B1703363.00
0.04%EPIROC CLASS BEPI B1330875.00
0.04%ORION CLASS BORNBV369244.00
0.04%CAR GROUP LTDCAR1303296.00
0.04%ORKLAORK2387863.00
0.04%SCOUT24 NG24258635.00
0.04%AUCKLAND INTERNATIONAL AIRPORT LTDAIA5544330.00
0.04%THE LOTTERY CORPORATION LTDTLC7553965.00
0.04%AKER BPAKRBP1073470.00
0.04%HONGKONG LAND HOLDINGS LTDH783710600.00
0.04%SAINSBURY(J) PLCSBRY5875222.00
0.04%LYNAS RARE EARTHS LTDLYC3117539.00
0.04%SINGAPORE AIRLINES LTDC6L5207200.00
0.04%LY CORP46899409322.00
0.04%NITORI HOLDINGS LTD98431361100.00
0.04%MITSUBISHI HC CAPITAL INC85933036100.00
0.04%MITSUBISHI CHEMICAL GROUP CORP41884376200.00
0.04%SARTORIUS PREF AGSRT389314.00
0.04%NIPPON BUILDING FUND REIT INC895126784.00
0.04%TENARIS SATEN1282430.00
0.04%JFE HOLDINGS INC54111956475.00
0.04%KINGFISHER PLCKGF5943723.00
0.04%AUTO TRADER GROUP PLCAUTO3024897.00
0.04%BRENNTAGBNR424201.00
0.04%TIS INC3626721700.00
0.04%MINEBEA MITSUMI INC64791233800.00
0.04%YOKOGAWA ELECTRIC CORP6841777100.00
0.04%TOPPAN HOLDINGS INC7911811500.00
0.04%PORSCHE AUTOMOBIL HOLDING PREFPAH3520696.00
0.04%STORA ENSO CLASS RSTERV2007516.00
0.03%SARTORIUS STEDIM BIOTECH SADIM101267.00
0.03%NICE LTDNICE217292.00
0.03%SONIC HEALTHCARE LTDSHL1612923.00
0.03%JPY CASHJPY3736547659.00
0.03%GROUPE BRUXELLES LAMBERT NVGBLB273167.00
0.03%GALP ENERGIA SGPS SA CLASS BGALP1448207.00
0.03%YAMAHA MOTOR LTD72723145600.00
0.03%YANGZIJIANG SHIPBUILDING (HOLDINGSBS68829200.00
0.03%INDUTRADEINDT928635.00
0.03%BARRATT REDROW PLCBTRW4679485.00
0.03%REDEIA CORPORACION SARED1347914.00
0.03%INDUSTRIVARDEN SERIESINDU C538083.00
0.03%PHOENIX GROUP HOLDINGS PLCPHNX2402715.00
0.03%DAI NIPPON PRINTING LTD79121343300.00
0.03%MAKITA CORP6586765700.00
0.03%ASX LTDASX671974.00
0.03%SWEDISH ORPHAN BIOVITRUMSOBI665605.00
0.03%ZALANDOZAL762643.00
0.03%JERONIMO MARTINS SAJMT966282.00
0.03%TELECOM ITALIATIT39496637.00
0.03%INTERNATIONAL AIRLINES GROUP SAIAG4039401.00
0.03%RECORDATI INDUSTRIA CHIMICA E FARMREC399184.00
0.03%SCREEN HOLDINGS LTD7735276400.00
0.03%A P MOLLER MAERSKMAERSK A9975.00
0.03%SPIRAX GROUP PLCSPX249758.00
0.03%UNICHARM CORP81133856300.00
0.03%YARA INTERNATIONALYAR566660.00
0.03%AGC INC5201665000.00
0.03%VICINITY CENTRESVCX13290929.00
0.03%DCC PLCDCC335778.00
0.03%SHIMADZU CORP7701806900.00
0.03%REA GROUP LTDREA179504.00
0.03%SONY FINANCIAL GROUP INC872921164900.00
0.03%SEKISUI CHEMICAL LTD42041305700.00
0.03%NEMETSCHEKNEM196342.00
0.03%KIKKOMAN CORP28012307200.00
0.03%JDE PEETS NVJDEP581104.00
0.03%DASSAULT AVIATION SAAM67234.00
0.03%NIPPON PAINT HOLDINGS LTD46123224700.00
0.03%ELISAELISA487628.00
0.03%SGH LTDSGH699350.00
0.03%CHIBA BANK LTD83311925600.00
0.03%SANDS CHINA LTD19288257600.00
0.03%THE SWATCH GROUP AGUHR98699.00
0.03%DR ING HC F PORSCHE PRF AGP911392468.00
0.03%SEIBU HOLDINGS INC9024723300.00
0.03%HANKYU HANSHIN HOLDINGS INC9042827100.00
0.03%WHITBREAD PLCWTB602469.00
0.03%MATSUKIYOKARA30881145000.00
0.03%BEIJER REF CLASS BBEIJ B1307843.00
0.03%ENTAIN PLCENT2073829.00
0.03%HOCHTIEF AGHOT53502.00
0.03%DEUTSCHE LUFTHANSA AGLHA2041537.00
0.03%JX ADVANCED METALS CORP50161918000.00
0.03%KESKO CLASS BKESKOB927959.00
0.03%SHISEIDO LTD49111360100.00
0.03%MTR CORPORATION CORP LTD665293500.00
0.03%MONDAYCOM LTDMNDY139138.00
0.03%M3 INC24131501900.00
0.03%BMW PREF AGBMW3186781.00
0.03%TOKYU CORP90051707700.00
0.03%BARRY CALLEBAUT AGBARN12442.00
0.03%WIX.COM LTDWIX191263.00
0.03%IDEMITSU KOSAN LTD50192643015.00
0.03%HKT TRUST AND HKT UNITS LTD682313254440.00
0.03%SYENSQO NVSYENS248653.00
0.03%GJENSIDIGE FORSIKRINGGJF680070.00
0.03%NIBE INDUSTRIER CLASS BNIBE B5216667.00
0.03%INFRATIL LTDIFT3178323.00
0.03%SANRIO LTD8136611700.00
0.03%LAND SECURITIES GROUP REIT PLCLAND2409850.00
0.03%TREND MICRO INC4704433100.00
0.03%ZENSHO HOLDINGS LTD7550327800.00
0.03%NISSAN MOTOR LTD72017614800.00
0.03%DAITO TRUST CONSTRUCTION LTD1878999800.00
0.03%TOHO (TOKYO) LTD9602360900.00
0.03%HENDERSON LAND DEVELOPMENT LTD125071764.00
0.03%CTS EVENTIM AGEVD212164.00
0.03%RAIFFEISEN BANK INTERNATIONAL AGRBI452937.00
0.03%ELIA GROUP SAELI149124.00
0.03%GETLINKGET1036949.00
0.03%HENSOLDT AGHAG218266.00
0.03%LEG IMMOBILIEN NLEG260301.00
0.03%IMCD NVIMCD200845.00
0.03%IPSEN SAIPN130430.00
0.03%WHARF REAL ESTATE INVESTMENT COMPA19975866912.00
0.03%JAPAN POST INSURANCE LTD7181635400.00
0.03%BIOMERIEUX SABIM143178.00
0.03%AVOLTA AGAVOL301125.00
0.03%EDENREDEDEN814532.00
0.03%ACCIONA SAANA84650.00
0.03%NIPPON SANSO HOLDINGS CORP4091598100.00
0.03%INDUSTRIVARDEN AINDU A407118.00
0.03%HULIC LTD30031603300.00
0.03%AMUNDI SAAMUN216954.00
0.03%SYSMEX CORP68691740600.00
0.02%FASTIGHETS BALDER CLASS BBALD B2440198.00
0.02%NATURGY ENERGY GROUP SANTGY584253.00
0.02%BANCA MEDIOLANUMBMED765674.00
0.02%HIKARI TSUSHIN INC943560800.00
0.02%EMS-CHEMIE HOLDING AGEMSN24243.00
0.02%FINANCIERE DE TUBIZE SATUB68958.00
0.02%VERBUND AGVER235629.00
0.02%QANTAS AIRWAYS LTDQAN2538848.00
0.02%SINO LAND LTD8312706000.00
0.02%DELIVERY HERODHER660792.00
0.02%SODEXO SASW303720.00
0.02%AUD CASHAUD25115466.00
0.02%KAWASAKI KISEN LTD91071204300.00
0.02%OTSUKA CORP4768774800.00
0.02%CAPITALAND INVESTMENT LTD9CI7997700.00
0.02%TSURUHA HOLDINGS INC3391907800.00
0.02%BUZZIBZU265262.00
0.02%SITC INTERNATIONAL HOLDINGS LTD13084634000.00
0.02%SAGAX CLASS BSAGA B748929.00
0.02%AEROPORTS DE PARIS SAADP119735.00
0.02%MAPFRE SAMAP3180893.00
0.02%CASH COLLATERAL EUR RBCFTRBCFT13430000.00
0.02%WILMAR INTERNATIONAL LTDF346631700.00
0.02%CHEUNG KONG INFRASTRUCTURE HOLDING10382159792.00
0.02%CONTACT ENERGY LTDCEN2881337.00
0.02%BKW N AGBKW71921.00
0.02%SOFINA SASOF52719.00
0.02%GECINA SAGFC158866.00
0.02%SUNTORY BEVERAGE & FOOD LTD2587482400.00
0.02%AZRIELI GROUP LTDAZRG144407.00
0.02%EDP RENOVAVEIS SAEDPR1075085.00
0.02%DKK CASHDKK93273427.00
0.02%DAVIDE CAMPARI MILANO NVCPR2149717.00
0.02%LUNDBERGFORETAGEN CLASS BLUND B260625.00
0.02%MERIDIAN ENERGY LTDMEL4429948.00
0.02%SEMBCORP INDUSTRIES LTDU963066700.00
0.02%RANDSTAD HOLDINGRAND376973.00
0.02%SALMARSALM231890.00
0.02%RATIONAL AGRAA17723.00
0.02%EVONIK INDUSTRIES AGEVK871955.00
0.02%ICL GROUP LTDICL2663537.00
0.02%ZOZO INC30921533000.00
0.02%KYOWA KIRIN LTD4151804800.00
0.02%BOLLOREBOL2453477.00
0.02%SCHRODERS PLCSDR2474077.00
0.02%MONOTARO LTD3064852600.00
0.02%GRIFOLS SA CLASS AGRF1022149.00
0.02%DIETEREN (D) SADIE73682.00
0.02%BC VAUD NBCVN102600.00
0.02%KOBE BUSSAN LTD3038511000.00
0.02%LOTUS BAKERIES NVLOTB1401.00
0.02%CVC CAPITAL PARTNERS PLCCVC729280.00
0.02%LATOUR INVESTMENT CLASS BLATO B503460.00
0.02%COVIVIO SACOV187991.00
0.02%HIKMA PHARMACEUTICALS PLCHIK565658.00
0.02%ORACLE JAPAN CORP4716130400.00
0.02%ROCKWOOL CLASS BROCK B319958.00
0.02%WHARF (HOLDINGS) LTD43641168.00
0.02%INPOST SAINPST860460.00
0.02%ANA HOLDINGS INC9202543400.00
0.02%JD SPORTS FASHION PLCJD.9011928.00
0.01%FDJ UNITEDFDJU380987.00
0.01%SWIRE PACIFIC LTD A191215500.00
0.01%TOKYO METRO LTD9023987400.00
0.01%DEMANTDEMANT292237.00
0.01%SG HOLDINGS LTD9143985000.00
0.01%JAPAN AIRLINES LTD9201489300.00
0.01%HOLMEN CLASS BHOLM B240489.00
0.01%NEXINEXI1905366.00
0.01%INFRASTRUTTURE WIRELESS ITALIANEINW955356.00
0.01%HKD CASHHKD55395086.00
0.01%SGD CASHSGD6991610.00
0.01%CASH COLLATERAL JPY RBCFTRBCFT779487000.00
0.00%NOK CASHNOK34742965.00
0.00%ILS CASHILS7978326.00
0.00%NZD CASHNZD3377243.00
0.00%CASH COLLATERAL AUD RBCFTRBCFT2664000.00
0.00%ETD USD BALANCE WITH R73215ETD_USD0.00
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%ISRACARD LTDISCD1.00
0.00%NMC HEALTH PLCNMC473933.00
0.00%SPI 200 MAR 26XPH6180.00
0.00%TOPIX INDEX MAR 26TPH6403.00
0.00%STOXX EUROPE 600 MAR 26SXOH67250.00
0.00%EUR/USDEUR7075920.00
-0.50%USD CASHUSD-348662207.00