iShares MSCI EAFE ETF
EFA
#39
ETF rank
$77.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$104.06
Share price
0.36%
Change (1 day)
10.01%
Change (1 year)

iShares MSCI EAFE ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 687

Full holdings list

Weight %NameTickerShares Held
2.97%
ASML HOLDINGASML1392334.00
1.55%
ROCHE PS PAR AGROP2516500.00
1.49%
HSBC HOLDINGS PLCHSBA61639587.00
1.41%
SHELLSHEL20772413.00
1.31%
NOVARTIS AGNOVN6569236.00
1.21%
NESTLE SANESN9242299.00
1.19%
ASTRAZENECA PLCAZN5424626.00
1.07%
SAPSAP3635608.00
1.06%
MITSUBISHI UFJ FINANCIAL GROUP830638313880.00
0.99%
BHP GROUP LTDBHP18227586.00
0.99%
SIEMENS N AGSIE2590870.00
0.88%
BANCO SANTANDERSAN51192356.00
0.87%
TOYOTA MOTOR720334030120.00
0.86%
ALLIANZALV1364610.00
0.85%
COMMONWEALTH BANK OF AUSTRALIACBA6002918.00
0.82%
TOTALENERGIESTTE6956899.00
0.76%
HITACHI650115862900.00
0.74%
RECRUIT HOLDINGS LTD60984753900.00
0.73%
ADVANTEST68572625800.00
0.71%
SCHNEIDER ELECTRICSU1971753.00
0.69%
IBERDROLAIBE22252773.00
0.69%
ROLLS-ROYCE HOLDINGS PLCRR.29887215.00
0.69%
UBS GROUP AGUBSG11170001.00
0.68%
SONY GROUP675820863400.00
0.68%
SUMITOMO MITSUI FINANCIAL GROUP831626086500.00
0.67%
BANCO BILBAO VIZCAYA ARGENTARIABBVA20020477.00
0.66%
TOKYO ELECTRON80357974700.00
0.66%
UNILEVER PLCULVR7727608.00
0.62%
ABB LTDABBN5567157.00
0.60%
AIRBUS GROUPAIR2131515.00
0.60%
BP PLCBP.56328259.00
0.59%
NOVO NORDISK CLASS BNOVO B11524976.00
0.57%
SAFRAN SASAF1238040.00
0.56%
LAIR LIQUIDE SOCIETE ANONYME POURAI2231936.00
0.56%
DBS GROUP HOLDINGS LTDD057395890.00
0.55%
BRITISH AMERICAN TOBACCOBATS7168583.00
0.53%
COMPAGNIE FINANCIERE RICHEMONT SACFR1923743.00
0.53%
SIEMENS ENERGY N AGENR2780002.00
0.53%
UNICREDITUCG4868294.00
0.53%
MIZUHO FINANCIAL GROUP84118324616.00
0.52%
ZURICH INSURANCE GROUP AGZURN527395.00
0.51%
LOREAL SAOR859382.00
0.50%
LVMHMC889268.00
0.50%
SOFTBANK GROUP CORP998413285400.00
0.47%
GLAXOSMITHKLINEGSK14489614.00
0.46%
DEUTSCHE TELEKOM N AGDTE12195527.00
0.45%
BNP PARIBAS SABNP3556421.00
0.45%
KEYENCE6861676092.00
0.45%
AIA GROUP129937327200.00
0.45%
KIOXIA HOLDINGS285A4122800.00
0.45%
ING GROEPINGA10357822.00
0.45%
INTESA SANPAOLOISP50743355.00
0.44%
RIO TINTORIO3828080.00
0.43%
TOKIO MARINE HOLDINGS876696126500.00
0.43%
MITSUBISHI805810980900.00
0.42%
SANOFI SASAN3919611.00
0.41%
FAST RETAILING9983656400.00
0.40%
NATIONAL AUSTRALIA BANKNAB11182413.00
0.39%
WESTPAC BANKING CORPORATIONWBC12269055.00
0.39%
ANZ GROUP HOLDINGS LTDANZ10818481.00
0.38%
ITOCHU800119871100.00
0.38%
NATIONAL GRID PLCNG.17822373.00
0.37%
LLOYDS BANKING GROUP PLCLLOY209106625.00
0.37%
ENELENEL27351862.00
0.36%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2454323.00
0.36%
SPOTIFY TECHNOLOGYSPOT526658.00
0.36%
INFINEON TECHNOLOGIES AGIFX4684502.00
0.36%
BAE SYSTEMS PLCBA.10514051.00
0.36%
BARCLAYS PLCBARC48600969.00
0.35%
AXA SACS5611037.00
0.35%
ANHEUSER-BUSCH INBEV SAABI3223401.00
0.35%
MITSUBISHI HEAVY INDUSTRIES701111469500.00
0.35%
MITSUI80318457800.00
0.35%
OVERSEA-CHINESE BANKINGO3911742138.00
0.34%
INVESTOR CLASS BINVE B6211530.00
0.33%
INDUSTRIA DE DISENO TEXTIL SAITX3919574.00
0.32%
RELX PLCREL6345861.00
0.32%
GLENCORE PLCGLEN33699769.00
0.32%
NATWEST GROUP PLCNWG28565653.00
0.32%
MURATA MANUFACTURING69815809300.00
0.31%
CSLCSL1723444.00
0.30%
TAKEDA PHARMACEUTICAL45025746710.00
0.30%
MACQUARIE GROUP LTD DEFMQG1309947.00
0.30%
WESFARMERSWES4071926.00
0.30%
DEUTSCHE BOERSE AGDB1653499.00
0.28%
SHIN ETSU CHEMICAL40635879600.00
0.28%
NINTENDO79743925500.00
0.28%
DHL AGDHL3300155.00
0.27%
MITSUBISHI ELECTRIC65036822300.00
0.27%
PANASONIC HOLDINGS67528363268.00
0.26%
VINCI SADG1684411.00
0.26%
COMPASS GROUP PLCCPG6105849.00
0.26%
RHEINMETALL AGRHM167825.00
0.26%
ANGLO AMERICAN PLCAAL3803231.00
0.26%
HOYA77411201400.00
0.26%
ARGENXARGX224380.00
0.26%
SWISS RE AGSREN1066761.00
0.26%
DEUTSCHE BANK AGDBK6167026.00
0.25%
KDDI943310413900.00
0.25%
NORDEA BANKNDA FI10997782.00
0.25%
LONZA GROUP AGLONN252037.00
0.25%
ENIENI6518917.00
0.25%
HONG KONG EXCHANGES AND CLEARING3883979400.00
0.24%
JAPAN TOBACCO29143947200.00
0.24%
DIAGEO PLCDGE7988561.00
0.24%
BASF NBAS3170057.00
0.24%
LONDON STOCK EXCHANGE GROUP PLCLSEG1592355.00
0.24%
HERMES INTERNATIONALRMS123100.00
0.24%
VOLVO CLASS BVOLV B5572109.00
0.23%
ESSILORLUXOTTICA SAEL1041230.00
0.23%
FERRARIRACE436655.00
0.23%
ATLAS COPCO CLASS AATCO A9010516.00
0.23%
PROSUS NV CLASS NPRX4315447.00
0.22%
BAYER AGBAYN3525346.00
0.22%
STANDARD CHARTERED PLCSTAN6322047.00
0.22%
TEVA PHARMACEUTICAL INDUSTRIESTEVA4179019.00
0.22%
FUJITSU67026097800.00
0.22%
RECKITT BENCKISER GROUP PLCRKT2274304.00
0.22%
NOKIANOKIA18027092.00
0.21%
CAIXABANK SACABK12534940.00
0.21%
TESCO PLCTSCO22678714.00
0.21%
ENGIE SAENGI6368095.00
0.21%
E.ON NEOAN8053529.00
0.21%
WOODSIDE ENERGY GROUP LTDWDS6824150.00
0.21%
SOFTBANK9434103218700.00
0.21%
GIVAUDAN SAGIVN33122.00
0.21%
HALEON PLCHLN31524456.00
0.21%
SOCIETE GENERALE SAGLE2266646.00
0.21%
SUMITOMO805314543200.00
0.20%
DANONE SABN2261739.00
0.20%
EUR CASHEUR137938431.00
0.20%
MARUBENI80025007000.00
0.19%
NEC67014404400.00
0.19%
SSE PLCSSE4349007.00
0.19%
HONDA MOTOR726712979400.00
0.19%
RWE AGRWE2302519.00
0.19%
RIO TINTORIO1335183.00
0.19%
HOLCIM LTD AGHOLN1830108.00
0.19%
FUJIKURA58035400300.00
0.19%
ORIX85913922300.00
0.18%
UNITED OVERSEAS BANKU114373900.00
0.18%
GALDERMA GROUP N AGGALD660581.00
0.18%
ASM INTERNATIONAL NVASM168266.00
0.18%
DAIICHI LIFE GROUP875012317508.00
0.18%
SANDOZ GROUP AGSDZ1497667.00
0.18%
KOMATSU63013079800.00
0.18%
MS&AD INSURANCE GROUP HOLDINGS87254273664.00
0.18%
ERSTE GROUP BANK AGEBS1105761.00
0.17%
GOODMAN GROUP UNITSGMG7161142.00
0.17%
SANDVIKSAND3712202.00
0.17%
LEGRAND SALR915825.00
0.17%
BANK LEUMI LE ISRAELLUMI5280414.00
0.17%
REPSOLREP3959221.00
0.17%
WOOLWORTHS GROUPWOW4375517.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES580210239900.00
0.16%
SOMPO HOLDINGS86302928550.00
0.16%
ASSA ABLOY BASSA B3495547.00
0.16%
DSVDSV688507.00
0.16%
EXPERIAN PLCEXPN3188504.00
0.16%
ASSICURAZIONI GENERALIG2608308.00
0.16%
NEBIUS NV CLASS ANBIS722740.00
0.16%
JPY CASHJPY19403940767.00
0.16%
FANUC CORP69543347400.00
0.16%
SIKA AGSIKA545699.00
0.16%
TDK67626789900.00
0.16%
JAPAN POST BANK LTD71826405600.00
0.16%
NTT9432108163500.00
0.16%
DAIKIN INDUSTRIES LTD6367891400.00
0.16%
COMPAGNIE DE SAINT GOBAIN SASGO1593553.00
0.16%
ALCON AGALC1775461.00
0.16%
SWEDBANKSWED A2950669.00
0.15%
OTSUKA HOLDINGS45781505600.00
0.15%
PRYSMIANPRY1001522.00
0.15%
KONINKLIJKE AHOLD DELHAIZEAD3162625.00
0.15%
DANSKE BANKDANSKE2216368.00
0.15%
RENESAS ELECTRONICS CORP67236192800.00
0.15%
MERCEDES-BENZ GROUP N AGMBG2411821.00
0.15%
3I GROUP FUND PLCIII3456385.00
0.15%
SKANDINAVISKA ENSKILDA BANKENSEB A5085661.00
0.14%
SWISS LIFE HOLDING AGSLHN98746.00
0.14%
BANK HAPOALIM BMPOLI4331512.00
0.14%
TOYOTA TSUSHO80152285900.00
0.14%
UCB SAUCB438828.00
0.14%
DAIICHI SANKYO LTD45686001385.00
0.14%
ORANGE SAORA6662750.00
0.14%
SEA ADS REPRESENTING LTD CLASS ASE1330180.00
0.14%
EQUINOREQNR2352512.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL11175873.00
0.14%
KBC GROEPKBC823010.00
0.14%
PRUDENTIAL PLCPRU8939430.00
0.14%
ADIDAS N AGADS591523.00
0.14%
VODAFONE GROUP PLCVOD65358858.00
0.14%
STMICROELECTRONICSSTMPA2261205.00
0.14%
RESONA HOLDINGS83087448400.00
0.14%
AJINOMOTO28023138100.00
0.14%
DISCO CORP6146311300.00
0.13%
AVIVA PLCAV.10730204.00
0.13%
ABN AMRO BANK NVABN2211409.00
0.13%
ADYENADYEN96364.00
0.13%
IMPERIAL BRANDS PLCIMB2614086.00
0.13%
AMADEUS IT GROUPAMS1559464.00
0.13%
ERICSSON BERIC B9350994.00
0.13%
VESTAS WIND SYSTEMSVWS3496189.00
0.13%
CHUGAI PHARMACEUTICAL LTD45192404000.00
0.13%
BRIDGESTONE51083818500.00
0.13%
ASTELLAS PHARMA45036271350.00
0.13%
QBE INSURANCE GROUPQBE5316695.00
0.13%
ARCELORMITTAL SAMT1525225.00
0.13%
IBIDEN LTD40621654600.00
0.12%
NOMURA HOLDINGS860410513400.00
0.12%
DNB BANKDNB2874921.00
0.12%
KYOCERA69714194900.00
0.12%
PUBLICIS GROUPEPUB818986.00
0.12%
SUMITOMO MITSUI TRUST GROUP83099014280.00
0.12%
ATLAS COPCO CLASS BATCO B5311213.00
0.12%
AIB GROUP PLCA5G7313764.00
0.12%
MITSUBISHI ESTATE CO LTD88023793500.00
0.12%
SEVEN & I HOLDINGS33826679240.00
0.12%
MITSUI FUDOSAN88019162000.00
0.11%
NOVOZYMES BNSIS B1262768.00
0.11%
SAMPO CLASS ASAMPO8549085.00
0.11%
COMMERZBANK AGCBK2118067.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTDZ7426247985.00
0.11%
CANON77512830800.00
0.11%
INTERCONTINENTAL HOTELS GROUP PLCIHG505291.00
0.11%
ARISTOCRAT LEISUREALL1924770.00
0.11%
THALES SAHO329161.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS6875442.00
0.11%
MICHELINML2265539.00
0.11%
FUJIFILM HOLDINGS49013976300.00
0.11%
TECHTRONIC INDUSTRIES COMPANY-1006695102533.00
0.11%
AERCAP HOLDINGSAER580974.00
0.11%
ENEOS HOLDINGS50209388250.00
0.11%
BOC HONG KONG HOLDINGS LTD238813102000.00
0.11%
HEINEKEN NVHEIA961040.00
0.11%
NORTHERN STAR RESOURCES LTDNST4821147.00
0.11%
JAPAN POST HOLDINGS LTD61785528700.00
0.11%
NEXT PLCNXT407344.00
0.11%
SMC (JAPAN) CORP6273198800.00
0.11%
GENMABGMAB211560.00
0.11%
FERROVIAL NVFER1677730.00
0.11%
CHF CASHCHF68285975.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP719599.00
0.11%
COLES GROUP LTDCOL4785398.00
0.11%
NN GROUPNN943413.00
0.10%
ORIENTAL LAND46613867300.00
0.10%
CK HUTCHISON HOLDINGS19596684.00
0.10%
LEONARDO FINMECCANICA SPALDO1442245.00
0.10%
AENA SME SAAENA2683661.00
0.10%
GEBERIT AGGEBN117305.00
0.10%
VEOLIA ENVIRON. SAVIE2179093.00
0.10%
HEXAGON CLASS BHEXA B7429034.00
0.10%
KAO44523247500.00
0.10%
TOWER SEMICONDUCTORTSEM402377.00
0.10%
HEIDELBERG MATERIALS AGHEI473782.00
0.10%
EAST JAPAN RAILWAY90203426500.00
0.10%
ELBIT SYSTEMSESLT101266.00
0.10%
MERCKMRK462460.00
0.10%
WOLTERS KLUWERWKL807874.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A4883311.00
0.10%
FRESENIUS NFRE1497972.00
0.10%
INPEX16053131843.00
0.10%
CAPGEMINICAP547246.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG1643694.00
0.10%
SANTOSSTO11633104.00
0.10%
BMWBMW1164634.00
0.10%
MTU AERO ENGINES HOLDING AGMTX191474.00
0.10%
ASICS79362411600.00
0.10%
SWISSCOM AGSCMN91649.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN18536791.00
0.10%
SAAB CLASS BSAAB B1146137.00
0.10%
POSTE ITALIANEPST2742050.00
0.10%
BPER BANCABPE5038754.00
0.10%
SUZUKI MOTOR72695626900.00
0.10%
KONINKLIJKE PHILIPSPHIA2813631.00
0.09%
SGS SASGSN607551.00
0.09%
NIPPON STEEL540117314975.00
0.09%
DSM FIRMENICH AGDSFIR601320.00
0.09%
TERUMO45434770600.00
0.09%
BANDAI NAMCO HOLDINGS INC78321781100.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN275728.00
0.09%
KONEKNEBV1176515.00
0.09%
BANK OF IRELAND GROUP PLCBIRG3389355.00
0.09%
VAT GROUP AGVACN96660.00
0.09%
LASERTEC6920277800.00
0.09%
BRAMBLESBXB4787706.00
0.09%
UNIVERSAL MUSIC GROUPUMG3782792.00
0.09%
HANNOVER RUECKHNR1216298.00
0.09%
DENSO69025659300.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS653832.00
0.09%
BANCO DE SABADELLSAB16609117.00
0.09%
CENTRAL JAPAN RAILWAY90222673800.00
0.08%
SUN HUNG KAI PROPERTIES LTD164667000.00
0.08%
FORTESCUE LTDFMG5879524.00
0.08%
EVOLUTION MININGEVN7267796.00
0.08%
KERING SAKER257742.00
0.08%
DASSAULT SYSTEMESDSY2403180.00
0.08%
KONINKLIJKE KPN NVKPN13548274.00
0.08%
JULIUS BAER GRUPPE AGBAER738325.00
0.08%
NIPPON YUSEN91011349700.00
0.08%
SECOM97351419900.00
0.08%
SONOVA HOLDING AGSOON176290.00
0.08%
KERRY GROUP PLCKRZ559834.00
0.08%
EPIROC CLASS AEPI A2283911.00
0.08%
ESSITY CLASS BESSITY B2091593.00
0.08%
KANSAI ELECTRIC POWER95033393300.00
0.08%
PARTNERS GROUP HOLDING AGPGHN78812.00
0.08%
HALMA PLCHLMA1311443.00
0.08%
FISHER AND PAYKEL HEALTHCARE CORPOFPH2085985.00
0.08%
DAIWA HOUSE INDUSTRY19254019200.00
0.08%
KINGSPAN GROUP PLCKRX549080.00
0.08%
BT GROUP PLCBT.A20758906.00
0.07%
EDP ENERGIAS DE PORTUGALEDP10879764.00
0.07%
CLP HOLDINGS25880000.00
0.07%
VOLKSWAGEN NON-VOTING PREF AGVOW3731215.00
0.07%
RESONAC HOLDINGS4004649700.00
0.07%
LOGITECH INTERNATIONALLOGN527999.00
0.07%
ALFA LAVALALFA1004403.00
0.07%
INFORMA PLCINF4909461.00
0.07%
AEON82677689900.00
0.07%
MITSUI OSK LINES LTD91041196800.00
0.07%
ASAHI GROUP HOLDINGS25025247100.00
0.07%
IHI70133555800.00
0.07%
KUBOTA63263362400.00
0.07%
KONAMI GROUP9766346600.00
0.07%
CREDIT AGRICOLE SAACA3210805.00
0.07%
WARTSILAWRT1V1743287.00
0.07%
COMPUTERSHARE LTDCPU1842152.00
0.07%
RYOHIN KEIKAKU74531811400.00
0.07%
SIEMENS HEALTHINEERS AGSHL1165944.00
0.07%
NITTO DENKO69882362200.00
0.07%
ANTOFAGASTA PLCANTO1221181.00
0.07%
ROCHE HOLDING AGRO111663.00
0.07%
SUNCORP GROUPSUN3839669.00
0.07%
SEGRO REIT PLCSGRO4431429.00
0.07%
EURONEXT NVENX278830.00
0.07%
BOLIDENBOL1017038.00
0.07%
ENDESA SAELE1110050.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN4997489.00
0.07%
UNITED UTILITIES GROUP PLCUU.2631029.00
0.07%
SYMRISE AGSY1462757.00
0.07%
PERNOD RICARD SARI695535.00
0.07%
ORIGIN ENERGYORG6170757.00
0.07%
UPM-KYMMENEUPM1874465.00
0.07%
BANCO BPMBAMI3524135.00
0.07%
FINECOBANK BANCA FINECOFBK2191723.00
0.07%
NESTENESTE1500092.00
0.07%
SHIONOGI45072707800.00
0.07%
THE SAGE GROUPSGE3290708.00
0.07%
NATURGY ENERGY GROUP SANTGY1456897.00
0.07%
TELEFONICA SATEF13068956.00
0.07%
KONGSBERG GRUPPENKOG1533580.00
0.07%
INSURANCE AUSTRALIA GROUPIAG8228893.00
0.06%
KIRIN HOLDINGS25032677700.00
0.06%
SOUTH32S3216053874.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT4360275.00
0.06%
NOMURA RESEARCH INSTITUTE43071315771.00
0.06%
HENKEL & KGAA PREF AGHEN3557591.00
0.06%
CELLNEX TELECOMCLNX1693803.00
0.06%
VONOVIA SEVNA2634205.00
0.06%
SINGAPORE EXCHANGES683002200.00
0.06%
BAWAG GROUP AGBG269931.00
0.06%
CARLSBERG AS CL BCARL B336652.00
0.06%
DAIWA SECURITIES GROUP INC86014495700.00
0.06%
PHOENIX FINANCIAL LTDPHOE808977.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN172972.00
0.06%
DIPLOMA PLCDPLM480611.00
0.06%
JAPAN EXCHANGE GROUP86973509600.00
0.06%
T&D HOLDINGS87951598600.00
0.06%
SNAMSRG7223016.00
0.06%
ADMIRAL GROUP PLCADM932542.00
0.06%
ASR NEDERLANDASRNL561208.00
0.06%
EQTEQT1546083.00
0.06%
TELSTRA GROUPTLS13918815.00
0.06%
SCHINDLER HOLDING PAR AGSCHP141224.00
0.06%
FURUKAWA ELECTRIC LTD58012311600.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST8239400329.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS635600400.00
0.06%
SCENTRE GROUPSCG18735471.00
0.06%
SCREEN HOLDINGS LTD7735559200.00
0.06%
ASAHI KASEI34074483800.00
0.06%
SEKISUI HOUSE19282074300.00
0.06%
SUMITOMO METAL MINING5713854900.00
0.06%
SUMITOMO REALTY & DEVELOPMENT88302182400.00
0.06%
AKER BPAKRBP1099585.00
0.06%
STRAUMANN HOLDING AGSTMN388014.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NVBESI250637.00
0.06%
OMVOMV527518.00
0.06%
KAJIMA18121470600.00
0.06%
COCA COLA HBC AGCCH709072.00
0.06%
AGEASAGS515867.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF559685.00
0.06%
TOKYO GAS LTD95311098600.00
0.06%
A P MOLLER MAERSK BMAERSK B11820.00
0.06%
OLYMPUS77333888200.00
0.06%
INTERTEK GROUP PLCITRK534582.00
0.06%
METSO CORPORATIONMETSO2302839.00
0.06%
OSAKA GAS95321165200.00
0.05%
ENDEAVOUR MININGEDV754952.00
0.05%
FUJI ELECTRIC6504491700.00
0.05%
FORTUMFORTUM1605338.00
0.05%
SWISS PRIME SITE AGSPSN277582.00
0.05%
MARKS AND SPENCER GROUP PLCMKS7336217.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP293123.00
0.05%
BUNZLBNZL1120117.00
0.05%
OBIC LTD46841121200.00
0.05%
SMITH AND NEPHEW PLCSN.2784484.00
0.05%
OBAYASHI18022213800.00
0.05%
SEVERN TRENT PLCSVT941457.00
0.05%
EBARA63611604600.00
0.05%
KEPPELBN45081800.00
0.05%
SEK CASHSEK397434949.00
0.05%
SMITHS GROUP PLCSMIN1114813.00
0.05%
TELIA COMPANYTELIA8442381.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN374.00
0.05%
WASHINGTON H SOUL PATTINSON & COMPSOL1223531.00
0.05%
BANKINTERBKT2337105.00
0.05%
GEA GROUP AGG1A507115.00
0.05%
RYANAIR HOLDINGS PLCRYA1496461.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT22770870.00
0.05%
CHUBU ELECTRIC POWER INC95022370600.00
0.05%
AKZO NOBEL NVAKZA588760.00
0.05%
MONCLERMONC812050.00
0.05%
CARREFOUR SACA2107826.00
0.05%
RENTOKIL INITIAL PLCRTO9062757.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITSURW382244.00
0.05%
YOKOHAMA FINANCIAL GROUP71863569700.00
0.05%
POWER ASSETS HOLDINGS64959000.00
0.05%
ORION CLASS BORNBV381224.00
0.05%
DAIFUKU63831116500.00
0.05%
APA GROUP UNITSAPA4701979.00
0.05%
NORSK HYDRONHY4776024.00
0.05%
MOWIMOWI1650463.00
0.05%
HEINEKEN HOLDING NVHEIO448942.00
0.05%
SBI HOLDINGS INC84731968060.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI1293845.00
0.05%
HONG KONG AND CHINA GAS LTD340088513.00
0.05%
KOKUSAI ELECTRIC6525788400.00
0.05%
SIGMA HEALTHCARESIG18588548.00
0.05%
KAWASAKI HEAVY INDUSTRIES70122612100.00
0.05%
AEGONAGN4370284.00
0.05%
EUROFINS SCIENTIFICERF411770.00
0.05%
TAISEI1801508200.00
0.05%
BUREAU VERITAS SABVI1169047.00
0.05%
GALP ENERGIA SGPS SA CLASS BGALP1446246.00
0.05%
NOVANVMI113730.00
0.05%
TORAY INDUSTRIES34024681400.00
0.05%
CK ASSET HOLDINGS LTD11136272184.00
0.05%
JX ADVANCED METALS CORP50161933000.00
0.05%
BOUYGUES SAEN783459.00
0.05%
YAMAHA MOTOR72723143100.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP28921873.00
0.05%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS68976200.00
0.05%
ACCOR SAAC665568.00
0.05%
ENLIGHT RENEWABLE ENERGYENLT500281.00
0.05%
QIAGENQIA719955.00
0.04%
PANDORAPNDORA269818.00
0.04%
SKF BSKF B1223698.00
0.04%
NIDEC65942992000.00
0.04%
MAGNUM ICE CREAMMICC1754490.00
0.04%
JARDINE MATHESON HOLDINGSJ36579500.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP3234.00
0.04%
MEDIBANK PRIVATEMPL9854896.00
0.04%
TRELLEBORG BTREL B703120.00
0.04%
TENARIS SATEN1136813.00
0.04%
STANDARD LIFE PLCSDLF2708434.00
0.04%
M&G FUND PLCMNG7884870.00
0.04%
SHISEIDO49111433900.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS75326826700.00
0.04%
LY CORP46899574322.00
0.04%
SKANSKA BSKA B1171783.00
0.04%
CENTRICA PLCCNA16122435.00
0.04%
EVOLUTIONEVO392101.00
0.04%
ASX LTDASX710914.00
0.04%
TALANX AGTLX223652.00
0.04%
COLOPLAST BCOLO B436958.00
0.04%
STELLANTISSTLAM7257892.00
0.04%
KLEPIERRE REIT SALI795546.00
0.04%
MITSUBISHI CHEMICAL GROUP41884276900.00
0.04%
BEIERSDORF AGBEI336289.00
0.04%
BELIMO N AGBEAN33794.00
0.04%
CHIBA BANK83311957800.00
0.04%
TELE2 BTEL2 B1889066.00
0.04%
SUBARU72701836200.00
0.04%
ORSTED A/SORSTED1636122.00
0.04%
HONGKONG LAND HOLDINGS LTDH783762400.00
0.04%
PEARSON PLCPSON1671960.00
0.04%
SHIMANO INC7309257800.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI677086.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD13084856000.00
0.04%
A P MOLLER MAERSKMAERSK A8581.00
0.04%
THE LOTTERY CORPORATION LTDTLC7984121.00
0.04%
FRESENIUS MEDICAL CARE AGFME673831.00
0.04%
EISAI4523941600.00
0.04%
ADDTECH CLASS BADDT B895649.00
0.04%
BRENNTAGBNR423355.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI462149.00
0.04%
TELENORTEL2208799.00
0.04%
INDUSTRIVARDEN SERIESINDU C574049.00
0.04%
NITORI HOLDINGS98431394300.00
0.04%
EPIROC CLASS BEPI B1351013.00
0.04%
SANRIO81363429200.00
0.04%
CONTINENTAL AGCON378906.00
0.04%
HENKEL AGHEN360780.00
0.04%
SAINSBURY(J) PLCSBRY5985211.00
0.04%
MELROSE INDUSTRIES PLCMRO4385362.00
0.04%
GALAXY ENTERTAINMENT GROUP276769000.00
0.04%
WEST JAPAN RAILWAY90211468100.00
0.04%
REXEL SARXL799025.00
0.04%
SECURITAS BSECU B1700818.00
0.04%
AUCKLAND INTERNATIONAL AIRPORTAIA6098000.00
0.04%
SINGAPORE AIRLINES LTDC6L5503600.00
0.04%
WISE PLC CLASS AWISE2546606.00
0.04%
KINGFISHER PLCKGF6016763.00
0.04%
KIKKOMAN CORP28012356700.00
0.04%
TRYGTRYG1170952.00
0.04%
CAPCOM LTD9697941700.00
0.04%
SARTORIUS PREF AGSRT391048.00
0.04%
EIFFAGE SAFGR245479.00
0.04%
HAREL INSURANCE INVESTMENTS & FINAHARL426240.00
0.04%
KAWASAKI KISEN LTD91071260100.00
0.03%
MITSUI KINZOKU LIMITED LTD57061925500.00
0.03%
IDEMITSU KOSAN LTD50192697415.00
0.03%
SVENSKA CELLULOSA BSCA B2092449.00
0.03%
LIFCO CLASS BLIFCO B806310.00
0.03%
ZENSHO HOLDINGS7550337100.00
0.03%
HENNES & MAURITZHM B1494131.00
0.03%
NIPPON PAINT HOLDINGS46123298000.00
0.03%
MILLICOM INTERNATIONAL CELLULARTIGO328548.00
0.03%
EMS-CHEMIE HOLDING AGEMSN24219.00
0.03%
SCHINDLER HOLDING AGSCHN81748.00
0.03%
PRO MEDICUSPME205614.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND2971545.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF999491.00
0.03%
MAKITA6586779700.00
0.03%
KESKO CLASS BKESKOB947678.00
0.03%
LYNAS RARE EARTHSLYC3217601.00
0.03%
INDUTRADEINDT947664.00
0.03%
XEROXRO590522.00
0.03%
KNORR BREMSE AGKBX227644.00
0.03%
DAI NIPPON PRINTING79121368100.00
0.03%
ISUZU MOTORS72021865700.00
0.03%
UNICHARM81133852200.00
0.03%
MITSUBISHI HC CAPITAL INC85933030500.00
0.03%
ORKLAORK2424343.00
0.03%
SPIRAX GROUP PLCSPX254676.00
0.03%
EXOR NVEXO320635.00
0.03%
YARA INTERNATIONALYAR574419.00
0.03%
CAPITALAND ASCENDAS REITCLAR14413640.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM101054.00
0.03%
INDRA SISTEMAS SAIDR347688.00
0.03%
GRAB HOLDINGS CLASS AGRAB8364644.00
0.03%
MINEBEA MITSUMI INC64791170200.00
0.03%
WH GROUP28828982500.00
0.03%
AISIN72591716900.00
0.03%
HANKYU HANSHIN HOLDINGS9042826300.00
0.03%
AGC5201679100.00
0.03%
FRESNILLO PLCFRES651993.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B5206489.00
0.03%
VICINITY CENTRESVCX14010582.00
0.03%
TOPPAN HOLDINGS79111618900.00
0.03%
INTERNATIONAL AIRLINES GROUPIAG4126810.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA19975850912.00
0.03%
YOKOGAWA ELECTRIC6841791000.00
0.03%
PLS GROUP LTDPLS11107997.00
0.03%
BEIJER REF CLASS BBEIJ B1531743.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB277964.00
0.03%
THE SWATCH GROUP AGUHR100728.00
0.03%
MTR CORPORATION665406000.00
0.03%
INFRATIL LTDIFT3254731.00
0.03%
STORA ENSO CLASS RSTERV2003755.00
0.03%
HOCHTIEF AGHOT53408.00
0.03%
IPSEN SAIPN130247.00
0.03%
REDEIA CORPORACION SARED1347914.00
0.03%
SHIMIZU18031744700.00
0.03%
ZALANDOZAL778815.00
0.03%
SYENSQO NVSYENS248262.00
0.03%
ABIVAX SAABVX234174.00
0.03%
AMUNDI SAAMUN221564.00
0.03%
OTSUKA CORP4768801800.00
0.03%
ALSTOM SAALO1194507.00
0.03%
ELIA GROUP SAELI151976.00
0.03%
HENSOLDT AGHAG217795.00
0.03%
CASH COLLATERAL EUR RBCFTRBCFT18764000.00
0.03%
EVONIK INDUSTRIES AGEVK893754.00
0.03%
RAKUTEN GROUP47555211600.00
0.03%
DELIVERY HERODHER489223.00
0.03%
DAITO TRUST CONSTRUCTION LTD18781021400.00
0.03%
LOTUS BAKERIES NVLOTB1400.00
0.03%
JAPAN POST INSURANCE LTD71811952100.00
0.03%
RENAULT SARNO660718.00
0.03%
NIPPON SANSO HOLDINGS4091596500.00
0.03%
ITALGASIG2086849.00
0.03%
HKT TRUST AND HKT UNITS682313231440.00
0.03%
ELISAELISA508996.00
0.03%
REA GROUP LTDREA183274.00
0.03%
JERONIMO MARTINS SAJMT984052.00
0.03%
ACCIONAANA86192.00
0.03%
DASSAULT AVIATION SAAM60370.00
0.03%
NIPPON BUILDING FUND REIT895126748.00
0.03%
NEXON36591136100.00
0.03%
SGHSGH722871.00
0.03%
VAR ENERGIVAR3305214.00
0.03%
INDUSTRIVARDEN AINDU A380241.00
0.03%
GJENSIDIGE FORSIKRINGGJF696466.00
0.03%
SODEXO SASW303169.00
0.03%
TOHO (TOKYO)96021799700.00
0.03%
BANCA MEDIOLANUMBMED764254.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING10382220292.00
0.02%
GETLINKGET873665.00
0.02%
OPC ENERGY LTDOPCE619280.00
0.02%
AZRIELI GROUP LTDAZRG155959.00
0.02%
DR ING HC F PORSCHE PRF AGP911391593.00
0.02%
WISETECH GLOBALWTC694440.00
0.02%
SINO LAND LTD8313734000.00
0.02%
DEMANTDEMANT329710.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARMREC299353.00
0.02%
HULIC30031601800.00
0.02%
HENDERSON LAND DEVELOPMENT LTD125067764.00
0.02%
BARRY CALLEBAUT AGBARN12474.00
0.02%
VERBUND AGVER235105.00
0.02%
DEUTSCHE LUFTHANSA AGLHA2087500.00
0.02%
FUTU HOLDINGS ADRFUTU159189.00
0.02%
SWIRE PACIFIC LTD A191260000.00
0.02%
NEMETSCHEKNEM202390.00
0.02%
SOFINA SASOF56596.00
0.02%
CONTACT ENERGY LTDCEN3352504.00
0.02%
AVOLTA AGAVOL300879.00
0.02%
BC VAUD NBCVN105528.00
0.02%
DKK CASHDKK105883070.00
0.02%
DAVIDE CAMPARI MILANO NVCPR2145409.00
0.02%
MAPFRE SAMAP3174333.00
0.02%
QANTAS AIRWAYSQAN2653449.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREFPAH3531903.00
0.02%
AEROPORTS DE PARIS SAADP119487.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B260103.00
0.02%
WILMAR INTERNATIONALF345649700.00
0.02%
EDP RENEWABLES SAEDPR1112779.00
0.02%
CAPITALAND INVESTMENT LTD9CI8216000.00
0.02%
SUNTORY BEVERAGE & FOOD LTD2587482000.00
0.02%
NISSAN MOTOR72018326600.00
0.02%
DIETEREN (D) SADIE73577.00
0.02%
MERIDIAN ENERGY LTDMEL4579620.00
0.02%
HIKARI TSUSHIN INC943560800.00
0.02%
FINANCIERE DE TUBIZE SATUB68860.00
0.02%
SALMARSALM231425.00
0.02%
BIOMERIEUX SABIM142849.00
0.02%
ICL GROUPICL2658057.00
0.02%
SANDS CHINA LTD19288480000.00
0.02%
RATIONAL AGRAA17702.00
0.02%
KYOWA KIRIN LTD4151803700.00
0.02%
GBP CASHGBP8992197.00
0.02%
AYVENS SAAYV1207104.00
0.02%
AIRTEL AFRICA PLCAAF3127838.00
0.02%
BUZZIBZU264722.00
0.01%
CVC CAPITAL PARTNERS PLCCVC802865.00
0.01%
GECINA SAGFC158560.00
0.01%
BKW N AGBKW74294.00
0.01%
ANA HOLDINGS9202543000.00
0.01%
COVIVIO SACOV195186.00
0.01%
VERISURE PLCVSURE884501.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT1263602000.00
0.01%
HKD CASHHKD35390678.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA2105843.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT2926000.00
0.00%
NOK CASHNOK17532331.00
0.00%
UNIPOL AXAUNIAXA1245468.00
0.00%
NZD CASHNZD814157.00
0.00%
SGD CASHSGD467570.00
0.00%
ILS CASHILS1117201.00
0.00%
JPY/USDJPY4376299066.00
0.00%
GBP/USDGBP2950442.00
0.00%
AUD/USDAUD6297818.00
0.00%
SEK/USDSEK26090257.00
0.00%
ETD JPY BALANCE WITH R30191ETD_JPY-1.00
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%
NMC HEALTH PLCNMC473933.00
0.00%
HKD/USDHKD-20390542.00
0.00%
CHF/USDCHF8429757.00
0.00%
SPI 200 DEC 26XPZ6184.00
0.00%
TOPIX INDEX DEC 26TPZ6489.00
0.00%
STOXX EUROPE 600 DEC 26SXOZ68251.00
0.00%
EUR/USDEUR-42017739.00
0.00%
AUD CASHAUD-569468.00
-0.02%
USD CASHUSD-12585115.00