iShares MSCI EAFE ETF
EFA
#32
ETF rank
$73.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$99.93
Share price
-1.02%
Change (1 day)
19.81%
Change (1 year)

iShares MSCI EAFE ETF - Holdings

Etf holdings as of April 27, 2026Number of holdings: 725

Full holdings list

Weight %NameTickerShares Held
2.56%
ASML HOLDING NVASML1350721.00
1.43%
HSBC HOLDINGS PLCHSBA59768396.00
1.36%
ASTRAZENECA PLCAZN5397030.00
1.34%
ROCHE PS PAR AGROP2444859.00
1.28%
NOVARTIS AGNOVN6615946.00
1.23%
NESTLE SANESN8966074.00
1.17%
SHELL PLCSHEL19833545.00
1.04%
SIEMENS N AGSIE2644736.00
0.97%
COMMONWEALTH BANK OF AUSTRALIACBA5823509.00
0.95%
BHP GROUP LTDBHP17674193.00
0.92%
MITSUBISHI UFJ FINANCIAL GROUP INC830639233680.00
0.85%
SAPSAP3633828.00
0.85%
TOYOTA MOTOR CORP720332979120.00
0.83%
TOTALENERGIESTTE6910860.00
0.82%
BANCO SANTANDER SASAN51117602.00
0.82%
SCHNEIDER ELECTRICSU1907921.00
0.80%
ALLIANZALV1323825.00
0.75%
SIEMENS ENERGY N AGENR2696916.00
0.72%
ABB LTDABBN5454123.00
0.72%
HITACHI LTD650115943400.00
0.70%
ADVANTEST CORP68572662900.00
0.70%
IBERDROLA SAIBE22390176.00
0.63%
LVMHMC865954.00
0.63%
SOFTBANK GROUP CORP998412919900.00
0.62%
UBS GROUP AGUBSG11047003.00
0.62%
NOVO NORDISK CLASS BNOVO B11207494.00
0.62%
TOKYO ELECTRON LTD80351559200.00
0.60%
ROLLS-ROYCE HOLDINGS PLCRR.29224869.00
0.59%
LAIR LIQUIDE SOCIETE ANONYME POURAI2016209.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA19866733.00
0.58%
BRITISH AMERICAN TOBACCOBATS7580300.00
0.58%
UNILEVER PLCULVR7588620.00
0.58%
SUMITOMO MITSUI FINANCIAL GROUP IN831612752300.00
0.57%
SONY GROUP CORP675821400800.00
0.57%
BP PLCBP.54788370.00
0.54%
DEUTSCHE TELEKOM N AGDTE12802238.00
0.54%
AIRBUS GROUPAIR2067811.00
0.53%
SAFRAN SASAF1237434.00
0.52%
RIO TINTO PLCRIO3931978.00
0.52%
AIA GROUP LTD129936566400.00
0.52%
GLAXOSMITHKLINEGSK14182327.00
0.49%
BNP PARIBAS SABNP3498578.00
0.49%
UNICREDITUCG4878792.00
0.49%
LOREAL SAOR836069.00
0.48%
COMPAGNIE FINANCIERE RICHEMONT SACFR1871430.00
0.48%
MIZUHO FINANCIAL GROUP INC84118665816.00
0.47%
SANOFI SASAN3819972.00
0.47%
ZURICH INSURANCE GROUP AGZURN509391.00
0.45%
MITSUBISHI CORP805811218800.00
0.45%
WESTPAC BANKING CORPORATION CORPWBC11910257.00
0.44%
MITSUBISHI HEAVY INDUSTRIES LTD701111142200.00
0.43%
DBS GROUP HOLDINGS LTDD057308560.00
0.43%
ENELENEL28330224.00
0.43%
INTESA SANPAOLOISP48532713.00
0.41%
KEYENCE CORP6861676492.00
0.41%
NATIONAL AUSTRALIA BANK LTDNAB10684998.00
0.41%
MITSUI LTD80318598400.00
0.40%
NATIONAL GRID PLCNG.17298709.00
0.40%
FAST RETAILING LTD9983664700.00
0.39%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2454839.00
0.38%
BAE SYSTEMS PLCBA.10446135.00
0.38%
TOKIO MARINE HOLDINGS INC87666393700.00
0.38%
INFINEON TECHNOLOGIES AGIFX4542800.00
0.38%
ING GROEP NVINGA10162348.00
0.37%
BARCLAYS PLCBARC48109341.00
0.37%
AXA SACS5823721.00
0.36%
ANZ GROUP HOLDINGS LTDANZ10495890.00
0.36%
LLOYDS BANKING GROUP PLCLLOY204671854.00
0.36%
SPOTIFY TECHNOLOGY SASPOT545283.00
0.35%
GLENCORE PLCGLEN34738088.00
0.34%
VINCI SADG1719444.00
0.34%
INVESTOR CLASS BINVE B6345590.00
0.34%
SHIN ETSU CHEMICAL LTD40635877700.00
0.34%
RHEINMETALL AGRHM160177.00
0.34%
ANHEUSER-BUSCH INBEV SAABI3440328.00
0.34%
MITSUBISHI ELECTRIC CORP65036614800.00
0.33%
ITOCHU CORP800120658300.00
0.31%
RELX PLCREL6342501.00
0.31%
INDUSTRIA DE DISENO TEXTIL SAITX3800405.00
0.31%
ESSILORLUXOTTICA SAEL1046680.00
0.30%
RECRUIT HOLDINGS LTD60984905200.00
0.29%
PROSUS NV CLASS NPRX4550716.00
0.29%
NATWEST GROUP PLCNWG27856376.00
0.29%
HOYA CORP77411186200.00
0.29%
LONDON STOCK EXCHANGE GROUP PLCLSEG1598608.00
0.29%
HERMES INTERNATIONALRMS110370.00
0.28%
ENGIE SAENGI6367091.00
0.28%
MACQUARIE GROUP LTD DEFMQG1261113.00
0.28%
WESFARMERS LTDWES3958500.00
0.28%
FUJIKURA LTD58035255300.00
0.28%
HONG KONG EXCHANGES AND CLEARING L3883979400.00
0.27%
DEUTSCHE BOERSE AGDB1656071.00
0.27%
DEUTSCHE BANK AGDBK6329477.00
0.27%
NOKIANOKIA18449614.00
0.27%
OVERSEA-CHINESE BANKING LTDO3911769698.00
0.27%
NORDEA BANKNDA FI10756221.00
0.26%
BASF NBAS3106108.00
0.26%
SOCIETE GENERALE SAGLE2406743.00
0.26%
VOLVO CLASS BVOLV B5534853.00
0.26%
ENIENI7116249.00
0.26%
ANGLO AMERICAN PLCAAL3898481.00
0.25%
NINTENDO LTD79743848300.00
0.25%
ATLAS COPCO CLASS AATCO A9350203.00
0.25%
DSVDSV711617.00
0.24%
MARUBENI CORP80024914500.00
0.24%
TAKEDA PHARMACEUTICAL LTD45025540710.00
0.24%
MURATA MANUFACTURING LTD69815813300.00
0.24%
DEUTSCHE POST AGDHL3202664.00
0.24%
DANONE SABN2255215.00
0.23%
COMPASS GROUP PLCCPG5927842.00
0.23%
E.ON NEOAN7808491.00
0.23%
ARGENXARGX215476.00
0.22%
SWISS RE AGSREN1038419.00
0.22%
HOLCIM LTD AGHOLN1777199.00
0.22%
CAIXABANK SACABK13469572.00
0.22%
KDDI CORP943310202300.00
0.21%
LEGRAND SALR911499.00
0.21%
CHF CASHCHF126219390.00
0.21%
RIO TINTO LTDRIO1293871.00
0.21%
CSL LTDCSL1691346.00
0.21%
STANDARD CHARTERED PLCSTAN6706256.00
0.21%
ASM INTERNATIONAL NVASM163128.00
0.21%
PANASONIC HOLDINGS CORP67528104768.00
0.21%
SANDVIKSAND3715367.00
0.21%
SUMITOMO ELECTRIC INDUSTRIES LTD58022489700.00
0.21%
RWE AGRWE2199580.00
0.21%
JPY CASHJPY24810082697.00
0.21%
BAYER AGBAYN3419180.00
0.21%
DIAGEO PLCDGE7750488.00
0.20%
DISCO CORP6146320800.00
0.20%
WOODSIDE ENERGY GROUP LTDWDS6625457.00
0.20%
FERRARI NVRACE439107.00
0.20%
LONZA GROUP AGLONN244615.00
0.20%
JAPAN TOBACCO INC29144174100.00
0.20%
GOODMAN GROUP UNITSGMG7110471.00
0.20%
EUR CASHEUR126997498.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NVAD3101453.00
0.20%
SSE PLCSSE4195522.00
0.20%
FANUC CORP69543243800.00
0.20%
FUJITSU LTD67026130100.00
0.20%
HALEON PLCHLN30949811.00
0.20%
KOMATSU LTD63013315500.00
0.20%
KIOXIA HOLDINGS CORP285A658500.00
0.19%
MERCEDES-BENZ GROUP N AGMBG2511588.00
0.19%
TESCO PLCTSCO22198024.00
0.19%
RECKITT BENCKISER GROUP PLCRKT2246504.00
0.19%
PRYSMIANPRY979172.00
0.19%
COMPAGNIE DE SAINT GOBAIN SASGO1552866.00
0.19%
ASSA ABLOY BASSA B3483732.00
0.18%
SOFTBANK CORP9434100225200.00
0.18%
SUMITOMO CORP80533789500.00
0.18%
PRUDENTIAL PLCPRU8862677.00
0.18%
GALDERMA GROUP N AGGALD642911.00
0.18%
ASSICURAZIONI GENERALIG2962662.00
0.18%
ALCON AGALC1739816.00
0.18%
ORANGE SAORA6473198.00
0.17%
NEC CORP67014505600.00
0.17%
BANK LEUMI LE ISRAELLUMI5132101.00
0.17%
ERSTE GROUP BANK AGEBS1072831.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA3990903.00
0.16%
DAIKIN INDUSTRIES LTD6367916900.00
0.16%
ORIX CORP85914041400.00
0.16%
UCB SAUCB441013.00
0.16%
UNITED OVERSEAS BANK LTDU114337900.00
0.16%
3I GROUP PLCIII3457544.00
0.16%
RENESAS ELECTRONICS CORP67236184100.00
0.16%
FERROVIALFER1786167.00
0.16%
EXPERIAN PLCEXPN3203227.00
0.16%
SEA ADS REPRESENTING LTD CLASS ASE1381586.00
0.16%
DANSKE BANKDANSKE2332397.00
0.16%
SWISS LIFE HOLDING AGSLHN99245.00
0.16%
STMICROELECTRONICS NVSTMPA2349391.00
0.16%
SANDOZ GROUP AGSDZ1452862.00
0.15%
GIVAUDAN SAGIVN32189.00
0.15%
TDK CORP67626760900.00
0.15%
BANK HAPOALIM BMPOLI4331512.00
0.15%
WOOLWORTHS GROUP LTDWOW4239753.00
0.15%
SUNBELT RENTALS HOLDINGS INCSUNB1448168.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC87254472564.00
0.15%
SOMPO HOLDINGS INC86303085150.00
0.15%
ERICSSON BERIC B9730689.00
0.15%
CHUGAI PHARMACEUTICAL LTD45192342700.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL10834250.00
0.14%
NEBIUS NV CLASS ANBIS742805.00
0.14%
DAIICHI LIFE GROUP INC875012220808.00
0.14%
KBC GROEPKBC801115.00
0.14%
VESTAS WIND SYSTEMSVWS3506597.00
0.14%
HONDA MOTOR LTD726712851500.00
0.14%
COMMERZBANK AGCBK2552504.00
0.14%
SWEDBANKSWED A2963822.00
0.14%
MITSUBISHI ESTATE CO LTD88023700500.00
0.14%
EQUINOREQNR2669541.00
0.14%
SKANDINAVISKA ENSKILDA BANKENSEB A5269031.00
0.14%
HEIDELBERG MATERIALS AGHEI464165.00
0.14%
DAIICHI SANKYO LTD45686256585.00
0.14%
VODAFONE GROUP PLCVOD65193394.00
0.13%
OTSUKA HOLDINGS LTD45781511500.00
0.13%
ADYEN NVADYEN87722.00
0.13%
JAPAN POST BANK LTD71826220700.00
0.13%
NTT INC9432104023200.00
0.13%
MITSUI FUDOSAN LTD88019201500.00
0.13%
SIKA AGSIKA528974.00
0.13%
REPSOL SAREP3929715.00
0.13%
IMPERIAL BRANDS PLCIMB2637329.00
0.13%
ATLAS COPCO CLASS BATCO B5435806.00
0.13%
ADIDAS N AGADS594036.00
0.13%
SMC (JAPAN) CORP6273199900.00
0.13%
AJINOMOTO INC28023152000.00
0.13%
ASTELLAS PHARMA INC45036296150.00
0.12%
TOYOTA TSUSHO CORP80152403500.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ7425872085.00
0.12%
DNB BANKDNB3088014.00
0.12%
AMADEUS IT GROUP SAAMS1565624.00
0.12%
VEOLIA ENVIRON. SAVIE2187413.00
0.12%
PARTNERS GROUP HOLDING AGPGHN79124.00
0.12%
BMW AGBMW976896.00
0.12%
AVIVA PLCAV.10590822.00
0.12%
UNIVERSAL MUSIC GROUP NVUMG3820872.00
0.12%
SUN HUNG KAI PROPERTIES LTD165057000.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION YACS619326.00
0.12%
SAMPO CLASS ASAMPO8355280.00
0.12%
ARCELORMITTAL SAMT1484999.00
0.12%
THALES SAHO321534.00
0.12%
LEONARDO FINMECCANICA SPALDO1401745.00
0.11%
SEVEN & I HOLDINGS LTD33827253840.00
0.11%
MICHELINML2273135.00
0.11%
GBP CASHGBP63036207.00
0.11%
QBE INSURANCE GROUP LTDQBE5250968.00
0.11%
RESONA HOLDINGS INC83087240300.00
0.11%
TOWER SEMICONDUCTOR LTDTSEM413600.00
0.11%
FORTESCUE LTDFMG5869308.00
0.11%
BRIDGESTONE CORP51083969400.00
0.11%
NOMURA HOLDINGS INC860410486900.00
0.11%
DAIMLER TRUCK HOLDING E AGDTG1599854.00
0.11%
AERCAP HOLDINGS NVAER582910.00
0.11%
AIB GROUP PLCA5G7294157.00
0.11%
GEBERIT AGGEBN117696.00
0.11%
NN GROUP NVNN930793.00
0.11%
LASERTEC CORP6920278200.00
0.11%
HALMA PLCHLMA1323103.00
0.11%
ELBIT SYSTEMS LTDESLT96286.00
0.11%
HEXAGON CLASS BHEXA B7244141.00
0.11%
KONEKNEBV1180055.00
0.10%
WARTSILAWRT1V1748130.00
0.10%
BPER BANCABPE5444810.00
0.10%
RYANAIR HOLDINGS PLCRYA2926157.00
0.10%
CK HUTCHISON HOLDINGS LTD19367184.00
0.10%
COLES GROUP LTDCOL4673988.00
0.10%
HEINEKEN NVHEIA998037.00
0.10%
ENEOS HOLDINGS INC50209419950.00
0.10%
CANON INC77513019500.00
0.10%
INPEX CORP16053073443.00
0.10%
SWISSCOM AGSCMN90310.00
0.10%
HELVETIA BALOISE HOLDING N AGHBAN276605.00
0.10%
AEON LTD82677763100.00
0.10%
NORTHERN STAR RESOURCES LTDNST4707607.00
0.10%
KYOCERA CORP69714478300.00
0.10%
BRAMBLES LTDBXB4728365.00
0.10%
CREDIT AGRICOLE SAACA3680659.00
0.10%
KERING SAKER258280.00
0.10%
KONINKLIJKE PHILIPS NVPHIA2673749.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NVBESI252980.00
0.10%
PUBLICIS GROUPE SAPUB795531.00
0.10%
AENA SME SAAENA2616142.00
0.10%
NOVOZYMES BNSIS B1229168.00
0.10%
TECHTRONIC INDUSTRIES LTD6695112033.00
0.10%
VOLKSWAGEN NON-VOTING PREF AGVOW3714893.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS6894046.00
0.10%
NEXT PLCNXT403557.00
0.10%
EAST JAPAN RAILWAY90203362400.00
0.10%
VONOVIA SEVNA2659840.00
0.10%
BOC HONG KONG HOLDINGS LTD238812930000.00
0.10%
DENSO CORP69026089900.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLCIHG501803.00
0.10%
KONINKLIJKE KPN NVKPN13342334.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A5084840.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC83092218620.00
0.09%
FUJIFILM HOLDINGS CORP49013885400.00
0.09%
FRESENIUS SE AND CO KGAAFRE1471280.00
0.09%
ABN AMRO BANK NVABN2037064.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP721018.00
0.09%
SAAB CLASS BSAAB B1116504.00
0.09%
ASICS CORP79362434400.00
0.09%
JAPAN POST HOLDINGS LTD61786202700.00
0.09%
CENTRAL JAPAN RAILWAY90222680000.00
0.09%
VAT GROUP AGVACN93746.00
0.09%
ANTOFAGASTA PLCANTO1367311.00
0.09%
ARISTOCRAT LEISURE LTDALL1928210.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN19609064.00
0.09%
EVOLUTION MINING LTDEVN7083670.00
0.09%
IBIDEN LTD4062828600.00
0.09%
HANNOVER RUECKHNR1210264.00
0.09%
IHI CORP70133589300.00
0.09%
BANCO DE SABADELL SASAB17541433.00
0.09%
MTU AERO ENGINES HOLDING AGMTX187898.00
0.08%
CAPGEMINICAP531502.00
0.08%
WOLTERS KLUWER NVWKL808167.00
0.08%
SGS SASGSN573865.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD88302115800.00
0.08%
SANTOS LTDSTO11249053.00
0.08%
BT GROUP PLCBT.A20786872.00
0.08%
BANK OF IRELAND GROUP PLCBIRG3336786.00
0.08%
EPIROC CLASS AEPI A2288666.00
0.08%
SUZUKI MOTOR CORP72695481900.00
0.08%
NIPPON STEEL CORP540116882375.00
0.08%
KAO CORP44521582100.00
0.08%
JX ADVANCED METALS CORP50161936000.00
0.08%
ALFA LAVALALFA1005635.00
0.08%
RENTOKIL INITIAL PLCRTO8819867.00
0.08%
TERUMO CORP45434631400.00
0.08%
EDP ENERGIAS DE PORTUGAL SAEDP10887420.00
0.08%
TERNA RETE ELETTRICA NAZIONALETRN4918679.00
0.08%
EQTEQT1729262.00
0.08%
DAIWA HOUSE INDUSTRY LTD19251951000.00
0.08%
BANCO BPMBAMI3959295.00
0.08%
MERCKMRK448294.00
0.08%
TELEFONICA SATEF12816272.00
0.08%
GENMABGMAB211634.00
0.08%
JULIUS BAER GRUPPE AGBAER722559.00
0.08%
ORIENTAL LAND LTD46613754700.00
0.08%
STELLANTIS NVSTLAM7013271.00
0.07%
ESSITY CLASS BESSITY B2092666.00
0.07%
CELLNEX TELECOMCLNX1667374.00
0.07%
CLP HOLDINGS LTD25750500.00
0.07%
BOLIDENBOL987878.00
0.07%
KAJIMA CORP18121472400.00
0.07%
NORSK HYDRONHY4822670.00
0.07%
EBARA CORP63611604600.00
0.07%
SNAMSRG6981307.00
0.07%
NOVA LTDNVMI101501.00
0.07%
UPM-KYMMENEUPM1834910.00
0.07%
PERNOD RICARD SARI702243.00
0.07%
FINECOBANK BANCA FINECOFBK2138766.00
0.07%
DASSAULT SYSTEMESDSY2334125.00
0.07%
KUBOTA CORP63263367800.00
0.07%
TELSTRA GROUP LTDTLS13694505.00
0.07%
MONCLERMONC811524.00
0.07%
ORIGIN ENERGY LTDORG5986481.00
0.07%
SUMITOMO METAL MINING LTD5713863200.00
0.07%
TAISEI CORP1801508000.00
0.07%
KONGSBERG GRUPPENKOG1534005.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD70122637700.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITSURW421724.00
0.07%
SINGAPORE EXCHANGE LTDS683002200.00
0.07%
ASAHI GROUP HOLDINGS LTD25025298800.00
0.07%
LOGITECH INTERNATIONAL SALOGN533321.00
0.07%
KANSAI ELECTRIC POWER INC95033297600.00
0.07%
SHIONOGI LTD45072620400.00
0.07%
NIPPON YUSEN91011430900.00
0.07%
OBAYASHI CORP18022214100.00
0.07%
KINGSPAN GROUP PLCKRX535133.00
0.07%
ENDESA SAELE1107719.00
0.07%
SOUTH32 LTDS3215663497.00
0.07%
SCHINDLER HOLDING PAR AGSCHP141249.00
0.07%
SIEMENS HEALTHINEERS AGSHL1177692.00
0.07%
SECOM LTD97351375200.00
0.07%
NITTO DENKO CORP69882359400.00
0.06%
INFORMA PLCINF4460185.00
0.06%
ORSTED A/SORSTED1834135.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN374.00
0.06%
SCENTRE GROUPSCG18074201.00
0.06%
SWISS PRIME SITE AGSPSN277498.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT4224923.00
0.06%
BANDAI NAMCO HOLDINGS INC78322036100.00
0.06%
ROCHE HOLDING AGRO111608.00
0.06%
EURONEXT NVENX272355.00
0.06%
NESTENESTE1473598.00
0.06%
DAIFUKU LTD63831127500.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS635456000.00
0.06%
PHOENIX FINANCIAL LTDPHOE789689.00
0.06%
BAWAG GROUP AGBG269168.00
0.06%
SUNCORP GROUP LTDSUN3791495.00
0.06%
CENTRICA PLCCNA16265913.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST8239159129.00
0.06%
OSAKA GAS LTD95321246200.00
0.06%
DSM FIRMENICH AGDSFIR601046.00
0.06%
SMITH AND NEPHEW PLCSN.2809245.00
0.06%
TOKYO GAS LTD95311097600.00
0.06%
NIDEC CORP65942897300.00
0.06%
KERRY GROUP PLCKRZ559043.00
0.06%
DAIWA SECURITIES GROUP INC86014648000.00
0.06%
SEKISUI HOUSE LTD19282072300.00
0.06%
KEPPEL LTDBN45072400.00
0.06%
KONAMI GROUP CORP9766349900.00
0.06%
MITSUI OSK LINES LTD91041195500.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH2034449.00
0.06%
ASAHI KASEI CORP34074527600.00
0.06%
UNITED UTILITIES GROUP PLCUU.2365828.00
0.06%
INSURANCE AUSTRALIA GROUP LTDIAG8217119.00
0.06%
SEGRO REIT PLCSGRO4470831.00
0.06%
COCA COLA HBC AGCCH754597.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF539200.00
0.06%
KIRIN HOLDINGS LTD25032703500.00
0.06%
HENKEL & KGAA PREF AGHEN3556483.00
0.06%
TELIA COMPANYTELIA8223573.00
0.06%
POSTE ITALIANEPST1599103.00
0.06%
CK ASSET HOLDINGS LTD11136719184.00
0.06%
ADMIRAL GROUP PLCADM902651.00
0.06%
STRAUMANN HOLDING AGSTMN387283.00
0.06%
AKER BPAKRBP1097012.00
0.06%
CARLSBERG AS CL BCARL B327283.00
0.06%
AGEAS SAAGS520864.00
0.05%
LYNAS RARE EARTHS LTDLYC3144921.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP296029.00
0.05%
ASR NEDERLAND NVASRNL543996.00
0.05%
TENARIS SATEN1293714.00
0.05%
THE SAGE GROUP PLCSGE3319968.00
0.05%
FUJI ELECTRIC LTD6504496100.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ36568500.00
0.05%
BOUYGUES SAEN669787.00
0.05%
METSO CORPORATIONMETSO2297289.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT21284770.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP3267.00
0.05%
POWER ASSETS HOLDINGS LTD64833500.00
0.05%
JAPAN EXCHANGE GROUP INC86973469400.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN168313.00
0.05%
SYMRISE AGSY1461644.00
0.05%
FORTUMFORTUM1571058.00
0.05%
SEVERN TRENT PLCSVT938119.00
0.05%
ENDEAVOUR MININGEDV669904.00
0.05%
RYOHIN KEIKAKU LTD74531751700.00
0.05%
WH GROUP LTD28829281000.00
0.05%
CARREFOUR SACA2040811.00
0.05%
SEK CASHSEK360393053.00
0.05%
SONOVA HOLDING AGSOON175867.00
0.05%
SMITHS GROUP PLCSMIN1124724.00
0.05%
COMPUTERSHARE LTDCPU1812825.00
0.05%
TELE2 BTEL2 B1908022.00
0.05%
BANKINTER SABKT2360180.00
0.05%
OLYMPUS CORP77333927500.00
0.05%
SCREEN HOLDINGS LTD7735564700.00
0.05%
CHUBU ELECTRIC POWER INC95022364500.00
0.05%
EIFFAGE SAFGR239231.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS75326629100.00
0.05%
BUNZLBNZL1130083.00
0.05%
TELENORTEL2126064.00
0.05%
T&D HOLDINGS INC87951613700.00
0.05%
SBI HOLDINGS INC84731962860.00
0.05%
HONG KONG AND CHINA GAS LTD339078513.00
0.05%
NOMURA RESEARCH INSTITUTE LTD43071310471.00
0.05%
GEA GROUP AGG1A512433.00
0.05%
SIGMA HEALTHCARE LTDSIG18031032.00
0.05%
BUREAU VERITAS SABVI1180702.00
0.05%
MOWIMOWI1643701.00
0.05%
AKZO NOBEL NVAKZA594566.00
0.05%
WASHINGTON H SOUL PATTINSON & COMPSOL1187982.00
0.05%
OMV AGOMV514124.00
0.05%
AEGON LTDAGN4353919.00
0.05%
XERO LTDXRO596546.00
0.05%
FRESENIUS MEDICAL CARE AGFME759693.00
0.05%
FRESNILLO PLCFRES765263.00
0.05%
TORAY INDUSTRIES INC34024830900.00
0.05%
INTERTEK GROUP PLCITRK532092.00
0.05%
ACCOR SAAC672161.00
0.04%
APA GROUP UNITSAPA4598701.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP1460977.00
0.04%
YARA INTERNATIONALYAR571678.00
0.04%
WISE PLC CLASS AWISE2301528.00
0.04%
ADDTECH CLASS BADDT B904736.00
0.04%
YOKOHAMA FINANCIAL GROUP INC71863605700.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB8313055.00
0.04%
M&G PLCMNG7954984.00
0.04%
SKANSKA BSKA B1183693.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI1238686.00
0.04%
A P MOLLER MAERSK BMAERSK B13803.00
0.04%
MARKS AND SPENCER GROUP PLCMKS7134708.00
0.04%
EVOLUTIONEVO461311.00
0.04%
FUTU HOLDINGS ADR LTDFUTU199137.00
0.04%
HEINEKEN HOLDING NVHEIO453436.00
0.04%
SHIMIZU CORP18031735900.00
0.04%
MEDIBANK PRIVATE LTDMPL9592864.00
0.04%
REXEL SARXL777439.00
0.04%
HENNES & MAURITZHM B1713188.00
0.04%
SUBARU CORP72702050900.00
0.04%
BELIMO N AGBEAN34141.00
0.04%
CASH COLLATERAL EUR RBCFTRBCFT26540000.00
0.04%
EPIROC CLASS BEPI B1342545.00
0.04%
THE LOTTERY CORPORATION LTDTLC7756099.00
0.04%
TELECOM ITALIATIT39845917.00
0.04%
KLEPIERRE REIT SALI749858.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS69070700.00
0.04%
BRENNTAGBNR427945.00
0.04%
ORION CLASS BORNBV379004.00
0.04%
SECURITAS BSECU B1718295.00
0.04%
TALANX AGTLX226077.00
0.04%
ORKLAORK2449539.00
0.04%
HONGKONG LAND HOLDINGS LTDH783803100.00
0.04%
SKF BSKF B1189561.00
0.04%
TRELLEBORG BTREL B710286.00
0.04%
NATURGY ENERGY GROUP SANTGY922710.00
0.04%
KNORR BREMSE AGKBX253152.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI683924.00
0.04%
OBIC LTD46841132200.00
0.04%
EUROFINS SCIENTIFICERF408837.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD276835000.00
0.04%
CONTINENTAL AGCON382918.00
0.04%
PEARSON PLCPSON1986532.00
0.04%
HOCHTIEF AGHOT53966.00
0.04%
MELROSE INDUSTRIES PLCMRO4348418.00
0.04%
BEIERSDORF AGBEI339920.00
0.04%
ASX LTDASX677918.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA5866955.00
0.04%
CAPITALAND ASCENDAS REITCLAR14310140.00
0.04%
TRYGTRYG1160819.00
0.04%
INDUSTRIVARDEN SERIESINDU C542833.00
0.04%
SINGAPORE AIRLINES LTDC6L5559100.00
0.04%
SHISEIDO LTD49111398300.00
0.04%
COLOPLAST BCOLO B433363.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF1110102.00
0.04%
QIAGEN NVQIA712314.00
0.04%
MITSUBISHI HC CAPITAL INC85933064100.00
0.04%
SCHINDLER HOLDING AGSCHN81058.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP26236604.00
0.04%
SAINSBURY(J) PLCSBRY5923382.00
0.04%
YOKOGAWA ELECTRIC CORP6841798700.00
0.04%
SHIMANO INC7309260000.00
0.04%
WEST JAPAN RAILWAY90211424400.00
0.04%
EISAI LTD4523917000.00
0.04%
LIFCO CLASS BLIFCO B814646.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB280821.00
0.03%
CAPCOM LTD96971203500.00
0.03%
MAKITA CORP6586772700.00
0.03%
HENKEL AGHEN364677.00
0.03%
ISUZU MOTORS LTD72021849400.00
0.03%
EXOR NVEXO323987.00
0.03%
SPIRAX GROUP PLCSPX256942.00
0.03%
STANDARD LIFE PLCSDLF2470783.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP8496742.00
0.03%
ITALGASIG2108661.00
0.03%
RAKUTEN GROUP INC47555265500.00
0.03%
IPSEN SAIPN131608.00
0.03%
CHIBA BANK LTD83311978700.00
0.03%
DAI NIPPON PRINTING LTD79121355300.00
0.03%
VICINITY CENTRESVCX13682040.00
0.03%
ELIA GROUP SAELI150466.00
0.03%
MINEBEA MITSUMI INC64791273600.00
0.03%
AGC INC5201685700.00
0.03%
LY CORP46899498322.00
0.03%
ACCIONA SAANA85408.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP41884238900.00
0.03%
MTR CORPORATION CORP LTD665461000.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B5263393.00
0.03%
RENAULT SARNO667876.00
0.03%
CAR GROUP LTDCAR1314702.00
0.03%
THE SWATCH GROUP AGUHR101804.00
0.03%
JERONIMO MARTINS SAJMT994776.00
0.03%
TOPPAN HOLDINGS INC7911818500.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042835100.00
0.03%
INFRATIL LTDIFT3288177.00
0.03%
SVENSKA CELLULOSA BSCA B2114881.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI456985.00
0.03%
SONIC HEALTHCARE LTDSHL1627139.00
0.03%
REDEIA CORPORACION SARED1347914.00
0.03%
SARTORIUS PREF AGSRT392040.00
0.03%
AISIN CORP72591701300.00
0.03%
A P MOLLER MAERSKMAERSK A10250.00
0.03%
KINGFISHER PLCKGF5992443.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC402591.00
0.03%
GETLINKGET1046273.00
0.03%
ELISAELISA491980.00
0.03%
DASSAULT AVIATION SAAM67822.00
0.03%
ALSTOM SAALO1207338.00
0.03%
UNICHARM CORP81133892700.00
0.03%
STORA ENSO CLASS RSTERV2025208.00
0.03%
KESKO CLASS BKESKOB957867.00
0.03%
AZRIELI GROUP LTDAZRG145727.00
0.03%
NIPPON BUILDING FUND REIT INC895127034.00
0.03%
NICE LTDNICE219204.00
0.03%
DAITO TRUST CONSTRUCTION LTD18781008800.00
0.03%
REA GROUP LTDREA181096.00
0.03%
IDEMITSU KOSAN LTD50192668415.00
0.03%
KIKKOMAN CORP28012380900.00
0.03%
MAGNUM ICE CREAM NVMICC1683647.00
0.03%
WISETECH GLOBAL LTDWTC702166.00
0.03%
HKT TRUST AND HKT UNITS LTD682313374440.00
0.03%
YAMAHA MOTOR LTD72723175600.00
0.03%
NIPPON SANSO HOLDINGS CORP4091603100.00
0.03%
INDUTRADEINDT957997.00
0.03%
JFE HOLDINGS INC54112018375.00
0.03%
NEXON LTD36591280600.00
0.03%
SCOUT24 NG24260907.00
0.03%
EMS-CHEMIE HOLDING AGEMSN24483.00
0.03%
PANDORAPNDORA272375.00
0.03%
AUTOTRADER GROUP PLCAUTO3049687.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG4075255.00
0.03%
NIPPON PAINT HOLDINGS LTD46123333100.00
0.03%
WILMAR INTERNATIONAL LTDF346692100.00
0.03%
WHITBREAD PLCWTB607409.00
0.03%
SINO LAND LTD8312826000.00
0.03%
ZALANDOZAL787383.00
0.03%
SCHRODERS PLCSDR2559513.00
0.03%
SGH LTDSGH705556.00
0.03%
BEIJER REF CLASS BBEIJ B1416500.00
0.03%
PRO MEDICUS LTDPME199685.00
0.03%
HENDERSON LAND DEVELOPMENT LTD125111764.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH3537883.00
0.03%
GJENSIDIGE FORSIKRINGGJF704065.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND2429600.00
0.03%
INDUSTRIVARDEN AINDU A374712.00
0.03%
AMUNDI SAAMUN218920.00
0.03%
NITORI HOLDINGS LTD98431374100.00
0.03%
SEKISUI CHEMICAL LTD42041266000.00
0.03%
HENSOLDT AGHAG220226.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM102145.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING10382242292.00
0.03%
DKK CASHDKK120431108.00
0.03%
DR ING HC F PORSCHE PRF AGP911395966.00
0.03%
TELECOM ITALIA S.P.A.TITR20857113.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD13084674000.00
0.02%
KAWASAKI KISEN LTD91071216300.00
0.02%
SANRIO LTD81363088500.00
0.02%
LEG IMMOBILIEN NLEG262643.00
0.02%
SHIMADZU CORP7701813900.00
0.02%
CAPITALAND INVESTMENT LTD9CI8308300.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA19975916912.00
0.02%
EVONIK INDUSTRIES AGEVK880101.00
0.02%
VERBUND AGVER237763.00
0.02%
TOKYU CORP90051723700.00
0.02%
JAPAN POST INSURANCE LTD71811924200.00
0.02%
BMW PREF AGBMW3193504.00
0.02%
EDP RENOVAVEIS SAEDPR1084967.00
0.02%
SONY FINANCIAL GROUP INC872921368900.00
0.02%
AVOLTA AGAVOL304081.00
0.02%
HULIC LTD30031618300.00
0.02%
SEIBU HOLDINGS INC9024730300.00
0.02%
DEUTSCHE LUFTHANSA AGLHA2059813.00
0.02%
SANDS CHINA LTD19288329600.00
0.02%
BARRY CALLEBAUT AGBARN12277.00
0.02%
ZENSHO HOLDINGS LTD7550330800.00
0.02%
CONTACT ENERGY LTDCEN3075993.00
0.02%
NISSAN MOTOR LTD72017688800.00
0.02%
MATSUKIYOKARA30881155000.00
0.02%
BANCA MEDIOLANUMBMED772608.00
0.02%
SEMBCORP INDUSTRIES LTDU963185600.00
0.02%
BC VAUD NBCVN106650.00
0.02%
TIS INC3626750000.00
0.02%
LOTUS BAKERIES NVLOTB1411.00
0.02%
FINANCIERE DE TUBIZE SATUB69582.00
0.02%
SYENSQO NVSYENS250873.00
0.02%
TOHO (TOKYO) LTD96021819500.00
0.02%
BARRATT REDROW PLCBTRW4717845.00
0.02%
INDRA SISTEMAS SAIDR275063.00
0.02%
ENTAIN PLCENT2090829.00
0.02%
CSG CLASS A NVCSG689696.00
0.02%
DAVIDE CAMPARI MILANO NVCPR2169723.00
0.02%
COCHLEAR LTDCOH228382.00
0.02%
AYVENS SAAYV1220529.00
0.02%
QANTAS AIRWAYS LTDQAN2561860.00
0.02%
INPOST SAINPST868782.00
0.02%
AEROPORTS DE PARIS SAADP120833.00
0.02%
DIETEREN (D) SADIE74370.00
0.02%
DELIVERY HERODHER666790.00
0.02%
SYSMEX CORP68691756600.00
0.02%
BOLLOREBOL2476359.00
0.02%
MAPFRE SAMAP3210049.00
0.02%
MERIDIAN ENERGY LTDMEL4631207.00
0.02%
SODEXO SASW306514.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B263039.00
0.02%
HIKARI TSUSHIN INC943560800.00
0.02%
CTS EVENTIM AGEVD214066.00
0.02%
SAGAX CLASS BSAGA B755801.00
0.02%
FASTIGHETS BALDER CLASS BBALD B2462312.00
0.02%
NEMETSCHEKNEM198094.00
0.02%
AIRTEL AFRICA PLCAAF3155657.00
0.02%
ICL GROUP LTDICL2688091.00
0.02%
BUZZIBZU267688.00
0.02%
SOFINA SASOF57196.00
0.02%
BKW N AGBKW72621.00
0.02%
M3 INC24131515900.00
0.02%
OTSUKA CORP4768781800.00
0.02%
RATIONAL AGRAA17883.00
0.02%
SUNTORY BEVERAGE & FOOD LTD2587486400.00
0.02%
SALMARSALM234044.00
0.02%
GECINA SAGFC160328.00
0.02%
SWIRE PACIFIC LTD A191225500.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA12975741.00
0.02%
COVIVIO SACOV189771.00
0.02%
LATOUR INVESTMENT CLASS BLATO B508232.00
0.02%
BIOMERIEUX SABIM144466.00
0.02%
KYOWA KIRIN LTD4151812800.00
0.02%
CVC CAPITAL PARTNERS PLCCVC775378.00
0.02%
SGD CASHSGD14649451.00
0.02%
VERISURE PLCVSURE894418.00
0.01%
RANDSTAD HOLDINGRAND380477.00
0.01%
WHARF (HOLDINGS) LTD43671168.00
0.01%
GRIFOLS SA CLASS AGRF1031705.00
0.01%
DEMANTDEMANT333227.00
0.01%
TSURUHA HOLDINGS INC3391785800.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT1638363000.00
0.01%
KONGSBERG MARITIMEKMAR1534005.00
0.01%
ROCKWOOL CLASS BROCK B341443.00
0.01%
ZOZO INC30921548000.00
0.01%
MONOTARO LTD3064860600.00
0.01%
MONDAYCOM LTDMNDY149735.00
0.01%
ANA HOLDINGS INC9202547400.00
0.01%
JD SPORTS FASHION PLCJD.9085798.00
0.01%
NOK CASHNOK78101312.00
0.01%
HOLMEN CLASS BHOLM B242827.00
0.01%
JAPAN AIRLINES LTD9201493300.00
0.01%
ORACLE JAPAN CORP4716131400.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT4837000.00
0.00%
ILS CASHILS8443174.00
0.00%
HKD CASHHKD20944999.00
0.00%
AUD CASHAUD2691503.00
0.00%
NZD CASHNZD2286187.00
0.00%
ETD JPY BALANCE WITH R30191ETD_JPY109212871.00
0.00%
KEPPEL REIT UNITSK71U563599.00
0.00%
EUR/USDEUR20587397.00
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%
DKK/USDDKK-3232890.00
0.00%
EUR/USDEUR9665732.00
0.00%
CHF/USDCHF-8870556.00
0.00%
JPY/USDJPY368868186.00
0.00%
EUR/USDEUR-1873925.00
0.00%
GBP/USDGBP-507353.00
0.00%
SPI 200 JUN 26XPM6328.00
0.00%
TOPIX INDEX JUN 26TPM6704.00
0.00%
STOXX EUROPE 600 JUN 26SXOM612678.00
0.00%
CHF/USDCHF-19167856.00
-0.01%
USD CASHUSD-7138433.00