iShares MSCI EAFE ETF
EFA
#37
ETF rank
$76.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$103.89
Share price
-0.62%
Change (1 day)
11.27%
Change (1 year)

iShares MSCI EAFE ETF - Holdings

Etf holdings as of September 28, 2026Number of holdings: 693

Full holdings list

Weight %NameTickerShares Held
3.13%
ASML HOLDINGASML1384630.00
1.59%
HSBC HOLDINGS PLCHSBA61236969.00
1.38%
ROCHE PS PAR AGROP2506235.00
1.29%
SHELLSHEL20626761.00
1.23%
NOVARTIS AGNOVN6526327.00
1.16%
MITSUBISHI UFJ FINANCIAL GROUP830638101880.00
1.15%
ASTRAZENECA PLCAZN5389193.00
1.10%
NESTLE SANESN9181930.00
1.06%
SIEMENS N AGSIE2580390.00
0.98%
BHP GROUP LTDBHP18126730.00
0.98%
SAPSAP3611861.00
0.94%
BANCO SANTANDERSAN50909100.00
0.85%
ALLIANZALV1355697.00
0.84%
SCHNEIDER ELECTRICSU1960804.00
0.83%
TOYOTA MOTOR720333841820.00
0.82%
COMMONWEALTH BANK OF AUSTRALIACBA5969703.00
0.81%
TOTALENERGIESTTE6918405.00
0.75%
ROLLS-ROYCE HOLDINGS PLCRR.29766410.00
0.74%
SUMITOMO MITSUI FINANCIAL GROUP831612958000.00
0.74%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA19902081.00
0.73%
TOKYO ELECTRON80351586400.00
0.72%
ADVANTEST68572611200.00
0.71%
HITACHI650115759300.00
0.70%
UBS GROUP AGUBSG11107740.00
0.69%
ABB LTDABBN5544242.00
0.68%
SOFTBANK GROUP998413230900.00
0.66%
IBERDROLAIBE22129645.00
0.64%
RECRUIT HOLDINGS LTD60984722800.00
0.63%
SONY GROUP675820747900.00
0.61%
UNILEVER PLCULVR7673588.00
0.60%
SAFRAN SASAF1231268.00
0.60%
AIRBUS GROUPAIR2119855.00
0.60%
UNICREDITUCG4841845.00
0.60%
KIOXIA HOLDINGS285A1368600.00
0.60%
MIZUHO FINANCIAL GROUP84118270216.00
0.58%
DBS GROUP HOLDINGS LTDD057354960.00
0.57%
SIEMENS ENERGY N AGENR2761843.00
0.57%
NOVO NORDISK CLASS BNOVO B11477311.00
0.55%
LAIR LIQUIDE SOCIETE ANONYME POURAI2217357.00
0.54%
BP PLCBP.55960334.00
0.52%
LVMHMC884348.00
0.52%
BRITISH AMERICAN TOBACCOBATS7139608.00
0.51%
COMPAGNIE FINANCIERE RICHEMONT SACFR1915778.00
0.51%
BNP PARIBAS SABNP3533191.00
0.50%
INTESA SANPAOLOISP50411909.00
0.48%
ING GROEPINGA10315922.00
0.48%
LOREAL SAOR853768.00
0.48%
DEUTSCHE TELEKOM N AGDTE12146187.00
0.47%
ZURICH INSURANCE GROUP AGZURN525205.00
0.46%
RIO TINTORIO3807061.00
0.46%
GLAXOSMITHKLINEGSK14431044.00
0.45%
AIA GROUP129937172200.00
0.43%
KEYENCE6861671692.00
0.43%
MITSUBISHI805810909100.00
0.42%
TOKIO MARINE HOLDINGS87666381700.00
0.41%
SANOFI SASAN3894009.00
0.39%
NATIONAL AUSTRALIA BANKNAB11109372.00
0.39%
WESTPAC BANKING CORPORATIONWBC12188916.00
0.39%
LLOYDS BANKING GROUP PLCLLOY209106625.00
0.39%
INFINEON TECHNOLOGIES AGIFX4653904.00
0.38%
BARCLAYS PLCBARC48404524.00
0.38%
OVERSEA-CHINESE BANKINGO3911660098.00
0.38%
MURATA MANUFACTURING69815771300.00
0.38%
ANZ GROUP HOLDINGS LTDANZ10747817.00
0.36%
MITSUBISHI HEAVY INDUSTRIES701111421500.00
0.36%
FAST RETAILING9983652100.00
0.36%
ITOCHU800119788100.00
0.36%
AXA SACS5588327.00
0.35%
BAE SYSTEMS PLCBA.10452116.00
0.35%
ENELENEL27173205.00
0.35%
MITSUI80318422300.00
0.34%
NATIONAL GRID PLCNG.17750333.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2452483.00
0.34%
SPOTIFY TECHNOLOGYSPOT523218.00
0.34%
NATWEST GROUP PLCNWG28384858.00
0.33%
INVESTOR CLASS BINVE B6174382.00
0.32%
ANHEUSER-BUSCH INBEV SAABI3202347.00
0.32%
GLENCORE PLCGLEN33489016.00
0.31%
PANASONIC HOLDINGS67528328268.00
0.31%
INDUSTRIA DE DISENO TEXTIL SAITX3895687.00
0.29%
MITSUBISHI ELECTRIC65036777700.00
0.29%
MACQUARIE GROUP LTD DEFMQG1301723.00
0.29%
NORDEA BANKNDA FI10924853.00
0.29%
DEUTSCHE BANK AGDBK6142061.00
0.28%
CSLCSL1716459.00
0.28%
SHIN ETSU CHEMICAL40635841800.00
0.28%
TAKEDA PHARMACEUTICAL45025709210.00
0.28%
ARGENXARGX223475.00
0.27%
DEUTSCHE BOERSE AGDB1650854.00
0.27%
DHL AGDHL3278599.00
0.27%
VINCI SADG1677421.00
0.27%
WESFARMERSWES4055441.00
0.27%
RELX PLCREL6320211.00
0.26%
BAYER AGBAYN3501059.00
0.26%
ANGLO AMERICAN PLCAAL3778390.00
0.26%
NINTENDO79743909000.00
0.26%
HONG KONG EXCHANGES AND CLEARING3883979400.00
0.25%
KDDI943310369900.00
0.25%
STANDARD CHARTERED PLCSTAN6296492.00
0.25%
HERMES INTERNATIONALRMS122271.00
0.24%
RHEINMETALL AGRHM167145.00
0.24%
SOCIETE GENERALE SAGLE2257471.00
0.24%
ATLAS COPCO CLASS AATCO A8974031.00
0.24%
SWISS RE AGSREN1066761.00
0.23%
CAIXABANK SACABK12446834.00
0.23%
ENIENI6492517.00
0.23%
VOLVO CLASS BVOLV B5534029.00
0.23%
BASF NBAS3157222.00
0.23%
NOKIANOKIA17954107.00
0.23%
COMPASS GROUP PLCCPG6064934.00
0.23%
HOYA77411196400.00
0.23%
LONZA GROUP AGLONN250275.00
0.23%
PROSUS NV CLASS NPRX4285600.00
0.22%
FERRARIRACE434885.00
0.22%
ESSILORLUXOTTICA SAEL1034023.00
0.22%
LONDON STOCK EXCHANGE GROUP PLCLSEG1585920.00
0.22%
JAPAN TOBACCO29143920100.00
0.22%
DIAGEO PLCDGE7934868.00
0.22%
FUJIKURA58035377300.00
0.22%
ENGIE SAENGI6342305.00
0.22%
NEBIUS NV CLASS ANBIS719810.00
0.21%
SUMITOMO805314480700.00
0.21%
TEVA PHARMACEUTICAL INDUSTRIESTEVA4162094.00
0.21%
ASM INTERNATIONAL NVASM167002.00
0.21%
SOFTBANK9434102774700.00
0.20%
ERSTE GROUP BANK AGEBS1097211.00
0.20%
E.ON NEOAN7941925.00
0.20%
RWE AGRWE2293194.00
0.20%
FUJITSU67026071800.00
0.20%
MARUBENI80024985500.00
0.20%
DANONE SABN2252564.00
0.20%
ORIX85913905800.00
0.20%
RIO TINTORIO1325057.00
0.20%
DAIICHI LIFE GROUP875012264508.00
0.20%
WOODSIDE ENERGY GROUP LTDWDS6774940.00
0.19%
UNITED OVERSEAS BANKU114373900.00
0.19%
RECKITT BENCKISER GROUP PLCRKT2265109.00
0.19%
HOLCIM LTD AGHOLN1802490.00
0.19%
KOMATSU63013066800.00
0.19%
TESCO PLCTSCO22587044.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES580210195900.00
0.18%
HALEON PLCHLN31397031.00
0.18%
HONDA MOTOR726712923400.00
0.18%
REPSOLREP3943176.00
0.18%
LEGRAND SALR911913.00
0.18%
SSE PLCSSE4288290.00
0.18%
JAPAN POST BANK LTD71826378100.00
0.18%
PRYSMIANPRY992297.00
0.18%
SANDVIKSAND3678699.00
0.18%
MS&AD INSURANCE GROUP HOLDINGS87254255164.00
0.18%
RENESAS ELECTRONICS CORP67236166300.00
0.17%
GIVAUDAN SAGIVN32555.00
0.17%
NEC67014384100.00
0.17%
GOODMAN GROUP UNITSGMG7104842.00
0.17%
SEA ADS REPRESENTING LTD CLASS ASE1324790.00
0.17%
BANK LEUMI LE ISRAELLUMI5280414.00
0.17%
SANDOZ GROUP AGSDZ1491122.00
0.17%
SOMPO HOLDINGS86302916050.00
0.17%
GALDERMA GROUP N AGGALD656580.00
0.17%
DANSKE BANKDANSKE2206688.00
0.16%
ASSICURAZIONI GENERALIG2597733.00
0.16%
COMPAGNIE DE SAINT GOBAIN SASGO1587093.00
0.16%
TDK67626760900.00
0.16%
ASSA ABLOY BASSA B3481382.00
0.16%
FANUC CORP69543301300.00
0.16%
DSVDSV685497.00
0.16%
EUR CASHEUR108222524.00
0.16%
KBC GROEPKBC819455.00
0.16%
SWEDBANKSWED A2938714.00
0.16%
SIKA AGSIKA543304.00
0.16%
3I GROUP PLCIII3442415.00
0.16%
SKANDINAVISKA ENSKILDA BANKENSEB A5065051.00
0.15%
RESONA HOLDINGS83087345200.00
0.15%
WOOLWORTHS GROUP LTDWOW4357782.00
0.15%
NTT9432106664600.00
0.15%
DAIKIN INDUSTRIES LTD6367887900.00
0.15%
STMICROELECTRONICSSTMPA2252040.00
0.15%
IBIDEN LTD4062823800.00
0.15%
KONINKLIJKE AHOLD DELHAIZEAD3118210.00
0.15%
ALCON AGALC1767646.00
0.15%
MERCEDES-BENZ GROUP N AGMBG2402046.00
0.14%
PRUDENTIAL PLCPRU8903295.00
0.14%
ABN AMRO BANK NVABN2202026.00
0.14%
BANK HAPOALIM BMPOLI4331512.00
0.14%
SWISS LIFE HOLDING AGSLHN98311.00
0.14%
VODAFONE GROUP PLCVOD65094673.00
0.14%
DAIICHI SANKYO LTD45685974885.00
0.14%
NOMURA HOLDINGS860410466900.00
0.14%
EXPERIAN PLCEXPN3175614.00
0.14%
DISCO CORP6146306700.00
0.14%
ARCELORMITTAL SAMT1519025.00
0.14%
UCB SAUCB436913.00
0.14%
OTSUKA HOLDINGS45781499100.00
0.14%
VESTAS WIND SYSTEMSVWS3480624.00
0.14%
TOYOTA TSUSHO80152245000.00
0.14%
ORANGE SAORA6635740.00
0.13%
SUMITOMO MITSUI TRUST GROUP83098974280.00
0.13%
COMMERZBANK AGCBK2109477.00
0.13%
TRANSURBAN GROUP STAPLED UNITSTCL11130558.00
0.13%
EQUINOREQNR2342972.00
0.13%
AJINOMOTO28023124600.00
0.13%
ADIDAS N AGADS589123.00
0.13%
AVIVA PLCAV.10686834.00
0.13%
KYOCERA69714176400.00
0.13%
DNB BANKDNB2863261.00
0.13%
AIB GROUP PLCA5G7313764.00
0.13%
CHUGAI PHARMACEUTICAL LTD45192393500.00
0.12%
CHF CASHCHF79411583.00
0.12%
ADYENADYEN95974.00
0.12%
ATLAS COPCO CLASS BATCO B5289673.00
0.12%
ASTELLAS PHARMA45036243350.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS6847552.00
0.12%
BRIDGESTONE51083801500.00
0.12%
FERROVIAL NVFER1670925.00
0.12%
AMADEUS IT GROUPAMS1553134.00
0.12%
TOWER SEMICONDUCTORTSEM398266.00
0.12%
JAPAN POST HOLDINGS LTD61785504200.00
0.12%
PUBLICIS GROUPEPUB815661.00
0.11%
SMC (JAPAN) CORP6273197800.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTDZ7426141485.00
0.11%
BOC HONG KONG HOLDINGS LTD238813044500.00
0.11%
MITSUBISHI ESTATE CO LTD88023776500.00
0.11%
MICHELINML2256349.00
0.11%
ERICSSON BERIC B9313064.00
0.11%
MITSUI FUDOSAN88019121000.00
0.11%
QBE INSURANCE GROUPQBE5295125.00
0.11%
SAMPO CLASS ASAMPO8514405.00
0.11%
AERCAP HOLDINGSAER578614.00
0.11%
ENEOS HOLDINGS50209345750.00
0.11%
IMPERIAL BRANDS PLCIMB2603521.00
0.11%
SEVEN & I HOLDINGS33826649240.00
0.11%
FUJIFILM HOLDINGS49013958300.00
0.11%
THALES SAHO327826.00
0.11%
CK HUTCHISON HOLDINGS19554184.00
0.11%
NN GROUPNN918395.00
0.11%
CANON77512818300.00
0.11%
TECHTRONIC INDUSTRIES6695080033.00
0.11%
NOVOZYMES BNSIS B1257008.00
0.11%
BPER BANCABPE5018304.00
0.10%
LEONARDO FINMECCANICA SPALDO1442245.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG1637019.00
0.10%
MTU AERO ENGINES HOLDING AGMTX190699.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLCIHG503251.00
0.10%
NORTHERN STAR RESOURCES LTDNST4801582.00
0.10%
FRESENIUS NFRE1491892.00
0.10%
ARISTOCRAT LEISUREALL1916955.00
0.10%
NEXT PLCNXT405699.00
0.10%
COLES GROUP LTDCOL4765978.00
0.10%
AENA SME SAAENA2672771.00
0.10%
GEBERIT AGGEBN116770.00
0.10%
BANK OF IRELAND GROUP PLCBIRG3351158.00
0.10%
HEIDELBERG MATERIALS AGHEI471857.00
0.10%
VEOLIA ENVIRON. SAVIE2170243.00
0.10%
HEINEKEN NVHEIA957135.00
0.10%
VAT GROUP AGVACN96220.00
0.10%
INPEX16053117843.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A4795741.00
0.10%
NIPPON STEEL540117234975.00
0.10%
EAST JAPAN RAILWAY90203411000.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP716674.00
0.10%
GENMABGMAB210590.00
0.09%
BMWBMW1159889.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN18461866.00
0.09%
MERCKMRK460580.00
0.09%
HEXAGON CLASS BHEXA B7398879.00
0.09%
ELBIT SYSTEMSESLT100176.00
0.09%
KAO44523233000.00
0.09%
ORIENTAL LAND46613849800.00
0.09%
SAAB CLASS BSAAB B1141482.00
0.09%
SUZUKI MOTOR72695600900.00
0.09%
LASERTEC6920276800.00
0.09%
SWISSCOM AGSCMN91229.00
0.09%
KONINKLIJKE PHILIPSPHIA2802161.00
0.09%
SANTOSSTO11585704.00
0.09%
BANCO DE SABADELLSAB16541447.00
0.09%
TERUMO45434748600.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN274448.00
0.09%
KONEKNEBV1171720.00
0.09%
DENSO69025633300.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS651172.00
0.09%
SGS SASGSN604736.00
0.09%
EVOLUTION MININGEVN7238186.00
0.09%
DSM FIRMENICH AGDSFIR598510.00
0.09%
FORTESCUE LTDFMG5855574.00
0.09%
KERING SAKER256692.00
0.08%
BANCO BPMBAMI3509770.00
0.08%
CREDIT AGRICOLE SAACA3197715.00
0.08%
CAPGEMINICAP545016.00
0.08%
SUN HUNG KAI PROPERTIES LTD164647000.00
0.08%
CENTRAL JAPAN RAILWAY90222661300.00
0.08%
ASICS79362400600.00
0.08%
POSTE ITALIANEPST2156558.00
0.08%
JULIUS BAER GRUPPE AGBAER733531.00
0.08%
BRAMBLESBXB4768196.00
0.08%
BANDAI NAMCO HOLDINGS INC78321773100.00
0.08%
IHI70133539300.00
0.08%
UNIVERSAL MUSIC GROUPUMG3767372.00
0.08%
NIPPON YUSEN91011343700.00
0.08%
WOLTERS KLUWERWKL804584.00
0.08%
KONINKLIJKE KPN NVKPN13493074.00
0.08%
AEON82677653900.00
0.08%
KINGSPAN GROUP PLCKRX546840.00
0.08%
HANNOVER RUECKHNR1207371.00
0.08%
RESONAC HOLDINGS4004646700.00
0.08%
HALMA PLCHLMA1306143.00
0.08%
KANSAI ELECTRIC POWER95033377300.00
0.08%
EDP ENERGIAS DE PORTUGALEDP10835429.00
0.08%
AUD CASHAUD84008418.00
0.08%
ANTOFAGASTA PLCANTO1216246.00
0.08%
VOLKSWAGEN NON-VOTING PREF AGVOW3728235.00
0.08%
EPIROC CLASS AEPI A2274601.00
0.08%
KUBOTA63263346900.00
0.08%
NESTENESTE1493977.00
0.07%
DAIWA HOUSE INDUSTRY19252000100.00
0.07%
DASSAULT SYSTEMESDSY2393385.00
0.07%
CLP HOLDINGS25852500.00
0.07%
ALFA LAVALALFA1000303.00
0.07%
SECOM97351413400.00
0.07%
PARTNERS GROUP HOLDING AGPGHN78437.00
0.07%
BAWAG GROUP AGBG268831.00
0.07%
WARTSILAWRT1V1736182.00
0.07%
FURUKAWA ELECTRIC LTD58012301100.00
0.07%
SEGRO REIT PLCSGRO4413519.00
0.07%
SOUTH32S3215988464.00
0.07%
KERRY GROUP PLCKRZ557549.00
0.07%
ESSITY CLASS BESSITY B2083068.00
0.07%
MITSUI OSK LINES LTD91041191300.00
0.07%
FINECOBANK BANCA FINECOFBK2182783.00
0.07%
UPM-KYMMENEUPM1866820.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPOFPH2077485.00
0.07%
BT GROUP PLCBT.A20674996.00
0.07%
ASAHI GROUP HOLDINGS25025222100.00
0.07%
ENDESA SAELE1105525.00
0.07%
SINGAPORE EXCHANGES683002200.00
0.07%
SONOVA HOLDING AGSOON175445.00
0.07%
DAIWA SECURITIES GROUP INC86014474200.00
0.07%
LOGITECH INTERNATIONALLOGN525474.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI249617.00
0.07%
COMPUTERSHARE LTDCPU1834647.00
0.07%
INFORMA PLCINF4499777.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN4977124.00
0.07%
NITTO DENKO69882351200.00
0.07%
BOLIDENBOL1012893.00
0.07%
JAPAN EXCHANGE GROUP86973493100.00
0.07%
SUMITOMO METAL MINING5713850900.00
0.07%
SUNCORP GROUPSUN3824019.00
0.07%
SIEMENS HEALTHINEERS AGSHL1161194.00
0.07%
VONOVIA SEVNA2623470.00
0.07%
T&D HOLDINGS87951591100.00
0.07%
EURONEXT NVENX277690.00
0.07%
TELEFONICA SATEF13015486.00
0.06%
KONGSBERG GRUPPENKOG1527330.00
0.06%
SHIONOGI45072694800.00
0.06%
OLYMPUS77333869700.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT4360275.00
0.06%
SCREEN HOLDINGS LTD7735556700.00
0.06%
ROCHE HOLDING AGRO111123.00
0.06%
UNITED UTILITIES GROUP PLCUU.2620394.00
0.06%
SYMRISE AGSY1460867.00
0.06%
DIPLOMA PLCDPLM478666.00
0.06%
PHOENIX FINANCIAL LTDPHOE807132.00
0.06%
KIRIN HOLDINGS25032664700.00
0.06%
NATURGY ENERGY GROUP SANTGY1450957.00
0.06%
ORIGIN ENERGYORG6145517.00
0.06%
TELSTRA GROUPTLS13861880.00
0.06%
HENKEL & KGAA PREF AGHEN3555316.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN172132.00
0.06%
KONAMI GROUP9766345100.00
0.06%
ASR NEDERLANDASRNL558913.00
0.06%
ASAHI KASEI34074462300.00
0.06%
EBARA63611597100.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS635439300.00
0.06%
PERNOD RICARD SARI692695.00
0.06%
RYOHIN KEIKAKU74531802900.00
0.06%
INSURANCE AUSTRALIA GROUPIAG8195233.00
0.06%
SNAMSRG7193466.00
0.06%
KOKUSAI ELECTRIC6525784900.00
0.06%
KAJIMA18121463600.00
0.06%
KEPPELBN45061300.00
0.06%
ADMIRAL GROUP PLCADM920819.00
0.06%
CELLNEX TELECOMCLNX1686868.00
0.06%
STRAUMANN HOLDING AGSTMN386139.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST8239354829.00
0.06%
SCHINDLER HOLDING PAR AGSCHP140544.00
0.06%
NIDEC65942978000.00
0.06%
SEKISUI HOUSE19282064300.00
0.06%
SCENTRE GROUPSCG18408539.00
0.06%
METSO CORPORATIONMETSO2293409.00
0.06%
EQTEQT1539758.00
0.06%
BANKINTER SABKT2327540.00
0.06%
AGEASAGS513382.00
0.06%
JX ADVANCED METALS CORP50161923500.00
0.06%
OMVOMV521014.00
0.06%
YOKOHAMA FINANCIAL GROUP71863552700.00
0.06%
CARLSBERG AS CL BCARL B335022.00
0.06%
FORTUMFORTUM1598788.00
0.06%
ENDEAVOUR MININGEDV751902.00
0.06%
OSAKA GAS95321160200.00
0.06%
OBAYASHI18022203300.00
0.06%
THE SAGE GROUPSGE3277408.00
0.06%
TOKYO GAS LTD95311093600.00
0.06%
FUJI ELECTRIC6504489700.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF557395.00
0.05%
CHUBU ELECTRIC POWER INC95022359600.00
0.05%
SUMITOMO REALTY & DEVELOPMENT88302101500.00
0.05%
NOMURA RESEARCH INSTITUTE43071309271.00
0.05%
SMITHS GROUP PLCSMIN1110308.00
0.05%
INTERTEK GROUP PLCITRK532422.00
0.05%
A P MOLLER MAERSK BMAERSK B11765.00
0.05%
NORSK HYDRONHY4756484.00
0.05%
MONCLERMONC808730.00
0.05%
SWISS PRIME SITE AGSPSN276242.00
0.05%
NOVANVMI113265.00
0.05%
WASHINGTON H SOUL PATTINSON & COMPSOL1218526.00
0.05%
AKER BPAKRBP1095080.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN374.00
0.05%
SBI HOLDINGS INC84731958560.00
0.05%
COCA COLA HBC AGCCH706207.00
0.05%
TAISEI1801506200.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT22677870.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITSURW380679.00
0.05%
KAWASAKI HEAVY INDUSTRIES70122599600.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP28803563.00
0.05%
CARREFOUR SACA2099201.00
0.05%
BUNZLBNZL1115587.00
0.05%
RYANAIR HOLDINGS PLCRYA1470514.00
0.05%
DAIFUKU63831111500.00
0.05%
AEGONAGN4352394.00
0.05%
GEA GROUP AGG1A505035.00
0.05%
TELIA COMPANYTELIA8407701.00
0.05%
SEVERN TRENT PLCSVT937652.00
0.05%
BOUYGUES SAEN780249.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI1240358.00
0.05%
SEK CASHSEK379002586.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP291923.00
0.05%
AKZO NOBELAKZA586350.00
0.05%
POWER ASSETS HOLDINGS64936500.00
0.05%
GALP ENERGIA SGPS SA CLASS BGALP1440326.00
0.05%
SMITH AND NEPHEW PLCSN.2773229.00
0.05%
CK ASSET HOLDINGS LTD11136242184.00
0.05%
TORAY INDUSTRIES34024658900.00
0.05%
EUROFINS SCIENTIFICERF410085.00
0.05%
MARKS AND SPENCER GROUP PLCMKS7306562.00
0.05%
HONG KONG AND CHINA GAS LTD339898513.00
0.05%
RENTOKIL INITIAL PLCRTO9026127.00
0.05%
ORION CLASS BORNBV379664.00
0.05%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS68939700.00
0.05%
MOWIMOWI1643703.00
0.05%
YAMAHA MOTOR72723128100.00
0.05%
APA GROUP UNITSAPA4682659.00
0.05%
OBIC LTD46841116200.00
0.05%
CHIBA BANK83311948300.00
0.05%
BUREAU VERITAS SABVI1164242.00
0.04%
PANDORAPNDORA268513.00
0.04%
ACCOR SAAC662838.00
0.04%
M&G PLCMNG7853000.00
0.04%
ENLIGHT RENEWABLE ENERGYENLT498231.00
0.04%
HEINEKEN HOLDING NVHEIO447097.00
0.04%
ORSTED A/SORSTED1628192.00
0.04%
SIGMA HEALTHCARESIG18512203.00
0.04%
STELLANTISSTLAM7228082.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI460254.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP3219.00
0.04%
SKANSKA BSKA B1166968.00
0.04%
KLEPIERRE REIT SALI792271.00
0.04%
MAGNUM ICE CREAMMICC1747280.00
0.04%
BELIMO N AGBEAN33634.00
0.04%
JARDINE MATHESON HOLDINGSJ36577000.00
0.04%
TRELLEBORG BTREL B700235.00
0.04%
QIAGENQIA717005.00
0.04%
HONGKONG LAND HOLDINGS LTDH783746900.00
0.04%
SHISEIDO49111426900.00
0.04%
TENARIS SATEN1132138.00
0.04%
SKF BSKF B1172752.00
0.04%
TELE2 BTEL2 B1881296.00
0.04%
MITSUBISHI CHEMICAL GROUP41884255900.00
0.04%
MEDIBANK PRIVATEMPL9814426.00
0.04%
CENTRICA PLCCNA16122435.00
0.04%
LY CORP46899528322.00
0.04%
EVOLUTIONEVO390491.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS75326793700.00
0.04%
LYNAS RARE EARTHSLYC3204376.00
0.04%
FRESENIUS MEDICAL CARE AGFME671061.00
0.04%
INDUSTRIVARDEN SERIESINDU C571684.00
0.04%
TALANX AGTLX222732.00
0.04%
REXEL SARXL766530.00
0.04%
ADDTECH CLASS BADDT B891959.00
0.04%
SUBARU72701827200.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD13084836000.00
0.04%
BEIERSDORF AGBEI334909.00
0.04%
PLS GROUP LTDPLS11062202.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI674306.00
0.04%
CONTINENTAL AGCON377346.00
0.04%
EIFFAGE SAFGR244469.00
0.04%
MILLICOM INTERNATIONAL CELLULARTIGO327198.00
0.04%
TELECOM ITALIATIT3629288.00
0.04%
SHIMANO INC7309256800.00
0.04%
EPIROC CLASS BEPI B1345453.00
0.04%
TELENORTEL2126178.00
0.04%
A P MOLLER MAERSKMAERSK A8541.00
0.04%
STANDARD LIFE PLCSDLF2439103.00
0.04%
WISE PLC CLASS AWISE2536311.00
0.04%
SINGAPORE AIRLINES LTDC6L5481100.00
0.04%
BRENNTAGBNR421610.00
0.04%
IDEMITSU KOSAN LTD50192684415.00
0.04%
ASX LTDASX696381.00
0.04%
AUCKLAND INTERNATIONAL AIRPORTAIA5883893.00
0.04%
EISAI4523904200.00
0.04%
MITSUI KINZOKU LIMITED LTD5706191600.00
0.04%
HENKEL AGHEN359290.00
0.04%
WEST JAPAN RAILWAY90211461100.00
0.04%
COLOPLAST BCOLO B434843.00
0.04%
MELROSE INDUSTRIES PLCMRO4367637.00
0.04%
GALAXY ENTERTAINMENT GROUP276739000.00
0.04%
SARTORIUS PREF AGSRT390673.00
0.04%
KAWASAKI KISEN LTD91071254100.00
0.03%
KNORR BREMSE AGKBX226704.00
0.03%
HAREL INSURANCE INVESTMENTS & FINAHARL416299.00
0.03%
SAINSBURY(J) PLCSBRY5961021.00
0.03%
PEARSON PLCPSON1665200.00
0.03%
KINGFISHER PLCKGF5992443.00
0.03%
MINEBEA MITSUMI INC64791165200.00
0.03%
MAKITA6586776200.00
0.03%
SECURITAS BSECU B1693793.00
0.03%
MITSUBISHI HC CAPITAL INC85933016500.00
0.03%
YARA INTERNATIONALYAR572049.00
0.03%
NITORI HOLDINGS98431387800.00
0.03%
CAPCOM LTD9697937200.00
0.03%
GRAB HOLDINGS CLASS AGRAB8330139.00
0.03%
DAI NIPPON PRINTING79121361600.00
0.03%
INFRATIL LTDIFT3241301.00
0.03%
CAPITALAND ASCENDAS REITCLAR14354140.00
0.03%
THE LOTTERY CORPORATION LTDTLC7646158.00
0.03%
ISUZU MOTORS72021856700.00
0.03%
EXOR NVEXO319310.00
0.03%
SVENSKA CELLULOSA BSCA B2083819.00
0.03%
SANRIO81363413200.00
0.03%
LIFCO CLASS BLIFCO B802975.00
0.03%
SCHINDLER HOLDING AGSCHN81353.00
0.03%
TRYGTRYG1165282.00
0.03%
KESKO CLASS BKESKOB943768.00
0.03%
KIKKOMAN CORP28012345700.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM100639.00
0.03%
TOPPAN HOLDINGS7911805700.00
0.03%
NIPPON PAINT HOLDINGS46123282500.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF995451.00
0.03%
AISIN72591708900.00
0.03%
AGC5201676100.00
0.03%
SHIMIZU18031736700.00
0.03%
WH GROUP28828845000.00
0.03%
INDUTRADEINDT943754.00
0.03%
HENNES & MAURITZHM B1487941.00
0.03%
SPIRAX GROUP PLCSPX253646.00
0.03%
EMS-CHEMIE HOLDING AGEMSN24099.00
0.03%
XEROXRO588077.00
0.03%
INTERNATIONAL AIRLINES GROUPIAG4109710.00
0.03%
HOCHTIEF AGHOT53188.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B5184934.00
0.03%
INDRA SISTEMAS SAIDR346248.00
0.03%
FRESNILLO PLCFRES649358.00
0.03%
STORA ENSO CLASS RSTERV1995445.00
0.03%
ORKLAORK2414303.00
0.03%
YOKOGAWA ELECTRIC6841787500.00
0.03%
PRO MEDICUSPME204764.00
0.03%
GBP CASHGBP17580946.00
0.03%
HANKYU HANSHIN HOLDINGS9042822300.00
0.03%
UNICHARM81133833700.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA19975820912.00
0.03%
AMUNDI SAAMUN220649.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB276614.00
0.03%
REDEIA CORPORACION SARED1347914.00
0.03%
BEIJER REF CLASS BBEIJ B1525403.00
0.03%
RAKUTEN GROUP47555186600.00
0.03%
JAPAN POST INSURANCE LTD71811942600.00
0.03%
MTR CORPORATION665381000.00
0.03%
THE SWATCH GROUP AGUHR100243.00
0.03%
ZENSHO HOLDINGS7550335600.00
0.03%
VICINITY CENTRESVCX13952577.00
0.03%
SYENSQO NVSYENS247057.00
0.03%
ABIVAX SAABVX233209.00
0.03%
SCHRODERS PLCSDR2845013.00
0.03%
NEXON36591131100.00
0.03%
CASH COLLATERAL EUR RBCFTRBCFT19314000.00
0.03%
DAITO TRUST CONSTRUCTION LTD18781016900.00
0.03%
ELISAELISA506881.00
0.03%
IPSEN SAIPN129707.00
0.03%
ACCIONAANA85837.00
0.03%
NIPPON SANSO HOLDINGS4091593500.00
0.03%
INDUSTRIVARDEN AINDU A378666.00
0.03%
HKT TRUST AND HKT UNITS LTD682313166440.00
0.03%
BANCA MEDIOLANUMBMED761074.00
0.03%
DELIVERY HERODHER487188.00
0.03%
ELIA GROUP SAELI151241.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND2462467.00
0.03%
JERONIMO MARTINS SAJMT979957.00
0.03%
NIPPON BUILDING FUND REIT895126618.00
0.03%
EVONIK INDUSTRIES AGEVK890039.00
0.03%
ALSTOM SAALO1189557.00
0.03%
DASSAULT AVIATION SAAM60120.00
0.03%
DR ING HC F PORSCHE PRF AGP911389973.00
0.03%
LOTUS BAKERIES NVLOTB1395.00
0.03%
RENAULT SARNO657973.00
0.03%
ITALGASIG2078169.00
0.03%
SODEXO SASW301904.00
0.02%
ZALANDOZAL775575.00
0.02%
GJENSIDIGE FORSIKRINGGJF693561.00
0.02%
REA GROUP LTDREA182514.00
0.02%
HENSOLDT AGHAG216890.00
0.02%
AZRIELI GROUP LTDAZRG155309.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING10382210292.00
0.02%
GETLINKGET870030.00
0.02%
OTSUKA CORP4768798300.00
0.02%
SGHSGH719861.00
0.02%
DEUTSCHE LUFTHANSA AGLHA2078785.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARMREC298103.00
0.02%
OPC ENERGY LTDOPCE613310.00
0.02%
VAR ENERGIVAR3291419.00
0.02%
FUTU HOLDINGS ADRFUTU158419.00
0.02%
TOHO (TOKYO)96021790700.00
0.02%
SINO LAND LTD8313664000.00
0.02%
HULIC30031594300.00
0.02%
VERBUND AGVER234125.00
0.02%
HENDERSON LAND DEVELOPMENT LTD125047764.00
0.02%
CAPITALAND INVESTMENT LTD9CI8182000.00
0.02%
QANTAS AIRWAYSQAN2642364.00
0.02%
SWIRE PACIFIC LTD A191255000.00
0.02%
BARRY CALLEBAUT AGBARN12414.00
0.02%
CONTACT ENERGY LTDCEN3338464.00
0.02%
BC VAUD NBCVN105018.00
0.02%
EDP RENEWABLES SAEDPR1108124.00
0.02%
DEMANTDEMANT328125.00
0.02%
WILMAR INTERNATIONALF345626200.00
0.02%
SOFINA SASOF56326.00
0.02%
AVOLTA AGAVOL299424.00
0.02%
MAPFRE SAMAP3161008.00
0.02%
WISETECH GLOBALWTC691530.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B259013.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREFPAH3529673.00
0.02%
AEROPORTS DE PARIS SAADP118987.00
0.02%
NISSAN MOTOR72017785500.00
0.02%
MERIDIAN ENERGY LTDMEL4560360.00
0.02%
DAVIDE CAMPARI MILANO NVCPR2136389.00
0.02%
SALMARSALM230455.00
0.02%
HIKARI TSUSHIN INC943560800.00
0.02%
NEMETSCHEKNEM201545.00
0.02%
FINANCIERE DE TUBIZE SATUB68525.00
0.02%
DIETEREN (D) SADIE73227.00
0.02%
SUNTORY BEVERAGE & FOOD LTD2587480000.00
0.02%
AYVENS SAAYV1202004.00
0.02%
ICL GROUPICL2646867.00
0.02%
BIOMERIEUX SABIM142244.00
0.02%
SANDS CHINA LTD19288446000.00
0.02%
DKK CASHDKK83543476.00
0.02%
AIRTEL AFRICA PLCAAF3115193.00
0.01%
RATIONAL AGRAA17627.00
0.01%
KYOWA KIRIN LTD4151800200.00
0.01%
GECINA SAGFC157885.00
0.01%
BUZZIBZU263597.00
0.01%
CVC CAPITAL PARTNERS PLCCVC799455.00
0.01%
BKW N AGBKW73934.00
0.01%
ANA HOLDINGS9202541000.00
0.01%
COVIVIO SACOV194356.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLA8822785.00
0.01%
HKD CASHHKD66400783.00
0.01%
VERISURE PLCVSURE880671.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT1084472000.00
0.01%
SGD CASHSGD5105924.00
0.01%
NOK CASHNOK37552516.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT3165000.00
0.00%
ILS CASHILS4625322.00
0.00%
NZD CASHNZD2356946.00
0.00%
CHF/USDCHF-2827259.00
0.00%
SEK/USDSEK-37608653.00
0.00%
AUD/USDAUD-32296276.00
0.00%
GBP/USDGBP-862191.00
0.00%
ETD USD BALANCE WITH R30191ETD_USD-8.00
0.00%
ETD JPY BALANCE WITH R30191ETD_JPY-1.00
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%
EUR/USDEUR-25772695.00
0.00%
JPY/USDJPY4339907064.00
0.00%
SEK/USDSEK43986594.00
0.00%
HKD/USDHKD-31010105.00
0.00%
DKK/USDDKK20872690.00
0.00%
NOK/USDNOK-19276298.00
0.00%
JPY/USDJPY-273937880.00
0.00%
SPI 200 DEC 26XPZ6154.00
0.00%
TOPIX INDEX DEC 26TPZ6391.00
0.00%
STOXX EUROPE 600 DEC 26SXOZ66850.00
0.00%
EUR/USDEUR19961572.00
-0.02%
USD CASHUSD-14098056.00
-0.02%
JPY CASHJPY-2516595202.00