iShares Currency Hedged MSCI EAFE ETF
HEFA
#362
ETF rank
S$8.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$54.54
Share price
-0.39%
Change (1 day)
15.33%
Change (1 year)

iShares Currency Hedged MSCI EAFE ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 892

Full holdings list

Weight %NameTickerShares Held
99.92%ISHARES MSCI EAFE ETFEFA69912080.00
2.46%ASML HOLDING NVASML126086.00
1.46%ROCHE HOLDING PAR AGROG228225.00
1.35%HSBC HOLDINGS PLCHSBA5591936.00
1.34%ASTRAZENECA PLCAZN503731.00
1.30%NOVARTIS AGNOVN617575.00
1.14%NESTLE SANESN836950.00
1.13%SAPSAP339212.00
1.07%SIEMENS N AGSIE246531.00
1.01%MITSUBISHI UFJ FINANCIAL GROUP INC83063723591.00
1.01%TOYOTA MOTOR CORP72033078617.00
1.01%SHELL PLCSHEL1881718.00
0.93%NOVO NORDISK CLASS BNOVO B1046162.00
0.85%BANCO SANTANDER SASAN4836446.00
0.80%COMMONWEALTH BANK OF AUSTRALIACBA543589.00
0.80%ALLIANZALV125441.00
0.79%LVMHMC81233.00
0.77%BHP GROUP LTDBHP1649901.00
0.71%HITACHI LTD65011488101.00
0.70%UBS GROUP AGUBSG1031296.00
0.70%SCHNEIDER ELECTRICSU178100.00
0.69%SONY GROUP CORP67581997328.00
0.69%ROLLS-ROYCE HOLDINGS PLCRR.2733918.00
0.69%AIRBUS GROUPAIR193029.00
0.67%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1872213.00
0.66%UNILEVER PLCULVR707993.00
0.65%IBERDROLA SAIBE2058690.00
0.63%SAFRAN SASAF116972.00
0.63%TOTALENERGIESTTE645135.00
0.61%SUMITOMO MITSUI FINANCIAL GROUP IN83161190376.00
0.59%BRITISH AMERICAN TOBACCOBATS710134.00
0.57%SIEMENS ENERGY N AGENR251756.00
0.56%ABB LTDABBN509145.00
0.55%UNICREDITUCG455386.00
0.55%TOKYO ELECTRON LTD8035145592.00
0.55%DEUTSCHE TELEKOM N AGDTE1195239.00
0.53%AIA GROUP LTD12993413615.00
0.51%LOREAL SAOR78023.00
0.51%MIZUHO FINANCIAL GROUP INC8411808983.00
0.50%COMPAGNIE FINANCIERE RICHEMONT SACFR174642.00
0.50%LAIR LIQUIDE SOCIETE ANONYME POURAI187935.00
0.50%ZURICH INSURANCE GROUP AGZURN47545.00
0.49%ADVANTEST CORP6857248849.00
0.49%RHEINMETALL AGRHM14948.00
0.48%BNP PARIBAS SABNP326560.00
0.48%SANOFI SASAN358874.00
0.47%GLAXOSMITHKLINEGSK1320635.00
0.46%MITSUBISHI HEAVY INDUSTRIES LTD70111041816.00
0.46%INTESA SANPAOLOISP4626694.00
0.45%DBS GROUP HOLDINGS LTDD05687895.00
0.45%RIO TINTO PLCRIO366156.00
0.45%ESSILORLUXOTTICA SAEL97805.00
0.44%SOFTBANK GROUP CORP99841241736.00
0.44%BP PLCBP.5103403.00
0.43%BARCLAYS PLCBARC4539729.00
0.42%WESTPAC BANKING CORPORATION CORPWBC1111167.00
0.41%NATIONAL AUSTRALIA BANK LTDNAB993629.00
0.41%ING GROEP NVINGA981800.00
0.40%ENELENEL2643291.00
0.40%MITSUBISHI CORP80581047497.00
0.40%BAE SYSTEMS PLCBA.974895.00
0.38%LLOYDS BANKING GROUP PLCLLOY19111317.00
0.38%MUENCHENER RUECKVERSICHERUNGS-GESEMUV242452.00
0.38%SPOTIFY TECHNOLOGY SASPOT50805.00
0.38%MITSUI LTD8031801177.00
0.38%NATIONAL GRID PLCNG.1611858.00
0.37%AXA SACS563656.00
0.37%PROSUS NV CLASS NPRX425241.00
0.37%ITOCHU CORP80011931953.00
0.37%RECRUIT HOLDINGS LTD6098457403.00
0.37%HERMES INTERNATIONALRMS10274.00
0.36%FAST RETAILING LTD998361901.00
0.35%KEYENCE CORP686163198.00
0.35%ANZ GROUP HOLDINGS LTDANZ967976.00
0.35%RELX PLCREL591962.00
0.35%NINTENDO LTD7974358110.00
0.34%INDUSTRIA DE DISENO TEXTIL SAITX356768.00
0.33%DEUTSCHE BANK AGDBK601692.00
0.33%NATWEST GROUP PLCNWG2607026.00
0.33%TOKIO MARINE HOLDINGS INC8766596006.00
0.32%ANHEUSER-BUSCH INBEV SAABI322533.00
0.32%INVESTOR CLASS BINVE B592283.00
0.32%VINCI SADG161854.00
0.31%GLENCORE PLCGLEN3267689.00
0.30%WESFARMERS LTDWES368974.00
0.30%HONG KONG EXCHANGES AND CLEARING L388374619.00
0.29%INFINEON TECHNOLOGIES AGIFX424708.00
0.28%MITSUBISHI ELECTRIC CORP6503618710.00
0.28%NORDEA BANKNDA FI1010011.00
0.28%SHIN ETSU CHEMICAL LTD4063547364.00
0.27%CSL LTDCSL157795.00
0.27%SOCIETE GENERALE SAGLE229829.00
0.27%LONDON STOCK EXCHANGE GROUP PLCLSEG152536.00
0.27%DSVDSV66414.00
0.26%DANONE SABN210513.00
0.26%RECKITT BENCKISER GROUP PLCRKT219594.00
0.26%ATLAS COPCO CLASS AATCO A871297.00
0.26%HOYA CORP7741111661.00
0.26%OVERSEA-CHINESE BANKING LTDO391103315.00
0.25%VOLVO CLASS BVOLV B516997.00
0.25%DEUTSCHE POST AGDHL311413.00
0.24%COMPASS GROUP PLCCPG552110.00
0.24%TAKEDA PHARMACEUTICAL LTD4502517668.00
0.24%ENGIE SAENGI592511.00
0.24%MACQUARIE GROUP LTD DEFMQG118412.00
0.24%KDDI CORP9433950854.00
0.24%HOLCIM LTD AGHOLN165551.00
0.23%ARGENXARGX20026.00
0.23%BAYER AGBAYN319806.00
0.23%FUJITSU LTD6702572825.00
0.23%DIAGEO PLCDGE723040.00
0.23%ANGLO AMERICAN PLCAAL362974.00
0.23%CAIXABANK SACABK1264233.00
0.23%LONZA GROUP AGLONN22787.00
0.23%MERCEDES-BENZ GROUP N AGMBG234960.00
0.23%NEC CORP6701418895.00
0.23%STANDARD CHARTERED PLCSTAN631154.00
0.23%DEUTSCHE BOERSE AGDB161266.00
0.22%SWISS RE AGSREN96939.00
0.22%SEA ADS REPRESENTING LTD CLASS ASE124811.00
0.22%MARUBENI CORP8002458847.00
0.22%BASF NBAS289529.00
0.21%E.ON NEOAN730963.00
0.21%HALEON PLCHLN2888134.00
0.21%JAPAN TOBACCO INC2914390345.00
0.20%SUMITOMO CORP8053354248.00
0.20%3I GROUP PLCIII322678.00
0.20%COMPAGNIE DE SAINT GOBAIN SASGO146174.00
0.20%FERRARI NVRACE40892.00
0.20%GOODMAN GROUP UNITSGMG664412.00
0.19%ADYEN NVADYEN8210.00
0.19%PRUDENTIAL PLCPRU834373.00
0.19%ASSA ABLOY BASSA B326383.00
0.19%EXPERIAN PLCEXPN297638.00
0.19%ALCON AGALC162510.00
0.19%SOFTBANK CORP94349286513.00
0.19%ENIENI663411.00
0.18%ASM INTERNATIONAL NVASM15203.00
0.18%FANUC CORP6954302767.00
0.18%LEGRAND SALR85073.00
0.18%UCB SAUCB41049.00
0.18%HONDA MOTOR LTD72671199137.00
0.18%RWE AGRWE205606.00
0.18%SSE PLCSSE391146.00
0.18%ERSTE GROUP BANK AGEBS100104.00
0.18%SANDVIKSAND345892.00
0.18%TESCO PLCTSCO2108962.00
0.17%JPY/USDJPY-235195954000.00
0.17%DAIICHI SANKYO LTD4568583780.00
0.17%RIO TINTO LTDRIO120420.00
0.17%GIVAUDAN SAGIVN3003.00
0.17%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA373560.00
0.17%JPY/USDJPY11680531.00
0.17%BANK LEUMI LE ISRAELLUMI483017.00
0.17%UNITED OVERSEAS BANK LTDU11406547.00
0.17%HEIDELBERG MATERIALS AGHEI43465.00
0.17%ORIX CORP8591377227.00
0.17%DISCO CORP614629944.00
0.17%CHUGAI PHARMACEUTICAL LTD4519217887.00
0.17%MURATA MANUFACTURING LTD6981541412.00
0.16%KONINKLIJKE AHOLD DELHAIZE NVAD291009.00
0.16%NOKIANOKIA1719627.00
0.16%FERROVIALFER166618.00
0.16%ASSICURAZIONI GENERALIG276553.00
0.16%PANASONIC HOLDINGS CORP6752756358.00
0.16%KOMATSU LTD6301308385.00
0.16%AEON LTD8267722463.00
0.16%MS&AD INSURANCE GROUP HOLDINGS INC8725417491.00
0.16%DANSKE BANKDANSKE217634.00
0.16%DAIKIN INDUSTRIES LTD636785536.00
0.15%SKANDINAVISKA ENSKILDA BANKENSEB A491105.00
0.15%SANDOZ GROUP AGSDZ135650.00
0.15%ORANGE SAORA604280.00
0.15%SWEDBANKSWED A276292.00
0.15%SOMPO HOLDINGS INC8630287905.00
0.15%KBC GROEPKBC74686.00
0.15%IMPERIAL BRANDS PLCIMB248241.00
0.15%DAI-ICHI LIFE HOLDINGS INC87501140868.00
0.15%PRYSMIANPRY91344.00
0.15%SWISS LIFE HOLDING AGSLHN9260.00
0.15%SEVEN & I HOLDINGS LTD3382675680.00
0.15%AMADEUS IT GROUP SAAMS146534.00
0.15%ADIDAS N AGADS55608.00
0.15%PARTNERS GROUP HOLDING AGPGHN7403.00
0.14%BANK HAPOALIM BMPOLI401198.00
0.14%MITSUI FUDOSAN LTD8801857194.00
0.14%NTT INC94329737735.00
0.14%WOODSIDE ENERGY GROUP LTDWDS617486.00
0.14%GALDERMA GROUP N AGGALD50179.00
0.14%SUMITOMO ELECTRIC INDUSTRIES LTD5802231784.00
0.14%COMMERZBANK AGCBK237751.00
0.14%TRANSURBAN GROUP STAPLED UNITSTCL1010785.00
0.14%THALES SAHO30067.00
0.14%JAPAN POST BANK LTD7182580054.00
0.13%VESTAS WIND SYSTEMSVWS328290.00
0.13%ASHTEAD GROUP PLCAHT136750.00
0.13%BMW AGBMW91024.00
0.13%LEONARDO FINMECCANICA SPALDO131238.00
0.13%SIKA AGSIKA49506.00
0.13%RYANAIR HOLDINGS PLCRYA273742.00
0.13%ATLAS COPCO CLASS BATCO B506338.00
0.13%SAMPO CLASS ASAMPO786317.00
0.13%NOMURA HOLDINGS INC8604981306.00
0.13%AVIVA PLCAV.990808.00
0.13%FUJIKURA LTD580381576.00
0.13%UNIVERSAL MUSIC GROUP NVUMG356985.00
0.13%CHF CASHCHF68203.00
0.13%MITSUBISHI ESTATE CO LTD8802345027.00
0.13%RENESAS ELECTRONICS CORP6723576561.00
0.13%ERICSSON BERIC B908175.00
0.13%SINGAPORE TELECOMMUNICATIONS LTDZ742411756.00
0.12%VODAFONE GROUP PLCVOD6205799.00
0.12%EUR CASHEUR71473.00
0.12%GEBERIT AGGEBN11010.00
0.12%CANON INC7751282536.00
0.12%NORTHERN STAR RESOURCES LTDNST440998.00
0.12%ASTELLAS PHARMA INC4503586718.00
0.12%SAAB CLASS BSAAB B103611.00
0.12%TOYOTA TSUSHO CORP8015225040.00
0.12%FORTESCUE LTDFMG549136.00
0.12%BRIDGESTONE CORP5108371366.00
0.12%WOOLWORTHS GROUP LTDWOW397202.00
0.12%AERCAP HOLDINGS NVAER57242.00
0.12%DENSO CORP6902569443.00
0.12%DNB BANKDNB287615.00
0.12%OTSUKA HOLDINGS LTD4578140912.00
0.12%KONEKNEBV110326.00
0.12%TDK CORP6762632653.00
0.12%EAST JAPAN RAILWAY9020312506.00
0.11%MTU AERO ENGINES HOLDING AGMTX17462.00
0.11%CAPGEMINICAP50034.00
0.11%SMC (JAPAN) CORP627318684.00
0.11%IHI CORP7013333845.00
0.11%VOLKSWAGEN NON-VOTING PREF AGVOW366901.00
0.11%KERING SAKER24148.00
0.11%FUJIFILM HOLDINGS CORP4901363250.00
0.11%FRESENIUS SE AND CO KGAAFRE137576.00
0.11%RESONA HOLDINGS INC8308674080.00
0.11%MICHELINML217084.00
0.11%AIB GROUP PLCA5G686409.00
0.11%WOLTERS KLUWER NVWKL75429.00
0.11%HEXAGON CLASS BHEXA B673661.00
0.11%ARCELORMITTAL SAMT152871.00
0.11%SUZUKI MOTOR CORP7269512076.00
0.11%PUBLICIS GROUPE SAPUB74257.00
0.11%NOVOZYMES BNSIS B114925.00
0.11%CYBER ARK SOFTWARE LTDCYBR16485.00
0.11%HEINEKEN NVHEIA93438.00
0.11%AENA SME SAAENA244788.00
0.11%DAIMLER TRUCK HOLDING E AGDTG154688.00
0.11%SVENSKA HANDELSBANKEN-A SHSSHB A475063.00
0.10%KONINKLIJKE PHILIPS NVPHIA249893.00
0.10%CREDIT AGRICOLE SAACA346397.00
0.10%VEOLIA ENVIRON. SAVIE204493.00
0.10%NEXT PLCNXT37638.00
0.10%VONOVIA SEVNA245162.00
0.10%AJINOMOTO INC2802293533.00
0.10%JAPAN POST HOLDINGS LTD6178579508.00
0.10%CK HUTCHISON HOLDINGS LTD1875838.00
0.10%ARISTOCRAT LEISURE LTDALL180118.00
0.10%CENTRAL JAPAN RAILWAY9022250444.00
0.10%NEBIUS NV CLASS ANBIS68293.00
0.10%BRAMBLES LTDBXB442116.00
0.10%REPSOL SAREP366077.00
0.10%ABN AMRO BANK NVABN188755.00
0.10%ENEOS HOLDINGS INC5020876279.00
0.10%NIPPON STEEL CORP54011575172.00
0.10%SUN HUNG KAI PROPERTIES LTD16473390.00
0.10%BANCA MONTE DEI PASCHI DI SIENA SPBMPS643594.00
0.10%NN GROUP NVNN87618.00
0.10%SUMITOMO MITSUI TRUST GROUP INC8309205944.00
0.10%BPER BANCABPE478650.00
0.10%QBE INSURANCE GROUP LTDQBE491235.00
0.10%ELBIT SYSTEMS LTDESLT9064.00
0.10%TOYOTA INDUSTRIES CORP620153116.00
0.10%LEGAL AND GENERAL GROUP PLCLGEN1845786.00
0.09%HELVETIA BALOISE HOLDING N AGHBAN25851.00
0.09%SGS SASGSN54019.00
0.09%INTERCONTINENTAL HOTELS GROUP PLCIHG46915.00
0.09%SWISSCOM AGSCMN8382.00
0.09%EQTEQT161300.00
0.09%ORIENTAL LAND LTD4661350600.00
0.09%ACS ACTIVIDADES DE CONSTRUCCION YACS57297.00
0.09%EQUINOREQNR250007.00
0.09%GENMABGMAB19920.00
0.09%DAIWA HOUSE INDUSTRY LTD1925182160.00
0.09%WARTSILAWRT1V163328.00
0.09%STELLANTIS NVSTLAM654267.00
0.09%COLES GROUP LTDCOL436768.00
0.09%MERCKMRK41805.00
0.09%TECHTRONIC INDUSTRIES LTD669475038.00
0.09%ANTOFAGASTA PLCANTO128701.00
0.09%SEK CASHSEK556483.00
0.09%BOC HONG KONG HOLDINGS LTD23881208619.00
0.09%KYOCERA CORP6971418902.00
0.09%COCA COLA EUROPACIFIC PARTNERS PLCCCEP67344.00
0.09%BANCO DE SABADELL SASAB1635986.00
0.09%STMICROELECTRONICS NVSTMPA219717.00
0.09%KAO CORP4452151687.00
0.09%BANK OF IRELAND GROUP PLCBIRG309115.00
0.09%EVOLUTION MINING LTDEVN657371.00
0.09%DASSAULT SYSTEMESDSY217466.00
0.09%BOLIDENBOL92220.00
0.09%KIOXIA HOLDINGS CORP285A61609.00
0.09%HALMA PLCHLMA122700.00
0.09%LASERTEC CORP692025972.00
0.09%TERUMO CORP4543432368.00
0.08%ASICS CORP7936227531.00
0.08%ESSITY CLASS BESSITY B195213.00
0.08%KONINKLIJKE KPN NVKPN1256743.00
0.08%INPEX CORP1605285510.00
0.08%SIEMENS HEALTHINEERS AGSHL109807.00
0.08%KAJIMA CORP1812137434.00
0.08%PERNOD RICARD SARI65478.00
0.08%JULIUS BAER GRUPPE AGBAER66882.00
0.08%VAT GROUP AGVACN8753.00
0.08%HANNOVER RUECKHNR119643.00
0.08%BANCO BPMBAMI369219.00
0.08%ASAHI GROUP HOLDINGS LTD2502494075.00
0.08%EPIROC CLASS AEPI A213479.00
0.08%SUMITOMO REALTY & DEVELOPMENT LTD8830197494.00
0.08%FINECOBANK BANCA FINECOFBK199411.00
0.08%INFORMA PLCINF419705.00
0.07%RENTOKIL INITIAL PLCRTO823768.00
0.07%ALFA LAVALALFA93796.00
0.07%NITTO DENKO CORP6988219752.00
0.07%SCHINDLER HOLDING PAR AGSCHP13296.00
0.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN35.00
0.07%CLP HOLDINGS LTD2536337.00
0.07%CHECK POINT SOFTWARE TECHNOLOGIESCHKP27866.00
0.07%BANDAI NAMCO HOLDINGS INC7832189844.00
0.07%KANSAI ELECTRIC POWER INC9503307514.00
0.07%EDP ENERGIAS DE PORTUGAL SAEDP1014525.00
0.07%KUBOTA CORP6326317064.00
0.07%TERNA RETE ELETTRICA NAZIONALETRN454945.00
0.07%TAISEI CORP180147822.00
0.07%BT GROUP PLCBT.A1941897.00
0.07%BE SEMICONDUCTOR INDUSTRIES NVBESI23811.00
0.07%HANG SENG BANK LTD11243778.00
0.07%CELLNEX TELECOM SACLNX162078.00
0.07%SCENTRE GROUPSCG1684864.00
0.07%SECOM LTD9735128172.00
0.07%KONGSBERG GRUPPENKOG143347.00
0.07%OBAYASHI CORP1802206541.00
0.07%NOMURA RESEARCH INSTITUTE LTD4307123354.00
0.07%UPM-KYMMENEUPM171257.00
0.07%TELEFONICA SATEF1206338.00
0.07%ROCHE HOLDING AGRO10389.00
0.07%ISRAEL DISCOUNT BANK LTDDSCT397736.00
0.07%SONOVA HOLDING AGSOON16555.00
0.07%LOGITECH INTERNATIONAL SALOGN49702.00
0.07%KERRY GROUP PLCKRZ52626.00
0.07%EBARA CORP6361151057.00
0.07%SHIONOGI LTD4507244684.00
0.07%STRAUMANN HOLDING AGSTMN36459.00
0.07%OLYMPUS CORP7733369643.00
0.06%SEKISUI HOUSE LTD1928195071.00
0.06%KONAMI GROUP CORP976632549.00
0.06%KAWASAKI HEAVY INDUSTRIES LTD701249203.00
0.06%MONCLERMONC75612.00
0.06%BLK CSH FND TREASURY SL AGENCYXTSLA4394574.00
0.06%NIPPON YUSEN9101134698.00
0.06%NOVA LTDNVMI9554.00
0.06%THE SAGE GROUP PLCSGE312432.00
0.06%SNAMSRG650708.00
0.06%SANTOS LTDSTO1048990.00
0.06%FISHER AND PAYKEL HEALTHCARE CORPOFPH191526.00
0.06%HENKEL & KGAA PREF AGHEN352380.00
0.06%DSM FIRMENICH AGDSFIR55886.00
0.06%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP305.00
0.06%ORIGIN ENERGY LTDORG558269.00
0.06%TOKYO GAS LTD9531102329.00
0.06%SMITH AND NEPHEW PLCSN.261432.00
0.06%UNIBAIL RODAMCO WE STAPLED UNITSURW39701.00
0.06%DAIWA SECURITIES GROUP INC8601433227.00
0.06%SUBARU CORP7270190008.00
0.06%TELSTRA GROUP LTDTLS1290111.00
0.06%SBI HOLDINGS INC8473182258.00
0.06%SWISS PRIME SITE AGSPSN26122.00
0.06%OSAKA GAS LTD9532116148.00
0.06%SEGRO REIT PLCSGRO415485.00
0.06%NIDEC CORP6594272830.00
0.06%SOUTH32 LTDS321458664.00
0.06%SUMITOMO METAL MINING LTD571379764.00
0.06%KINGSPAN GROUP PLCKRX49856.00
0.06%METSO CORPORATIONMETSO216261.00
0.06%CARLSBERG AS CL BCARL B30506.00
0.06%SUNCORP GROUP LTDSUN353113.00
0.06%JARDINE MATHESON HOLDINGS LTDJ3653510.00
0.06%ASAHI KASEI CORP3407421827.00
0.06%KIRIN HOLDINGS LTD2503251370.00
0.06%KEPPEL LTDBN4472443.00
0.06%COMPUTERSHARE LTDCPU168202.00
0.06%INSURANCE AUSTRALIA GROUP LTDIAG764214.00
0.06%LINK REAL ESTATE INVESTMENT TRUST823852824.00
0.06%MIZRAHI TEFAHOT BANK LTDMZTF50758.00
0.06%FRESNILLO PLCFRES72037.00
0.06%COCHLEAR LTDCOH21101.00
0.06%POSTE ITALIANEPST148747.00
0.06%AKZO NOBEL NVAKZA55970.00
0.06%SINGAPORE TECHNOLOGIES ENGINEERINGS63513267.00
0.06%PAN PACIFIC INTERNATIONAL HOLDINGS7532616305.00
0.06%T&D HOLDINGS INC8795150080.00
0.06%XERO LTDXRO53680.00
0.05%BLK CSH FND TREASURY SL AGENCYXTSLA3230972.00
0.05%DAIFUKU LTD6383106137.00
0.05%COCA COLA HBC AGCCH71022.00
0.05%SINGAPORE EXCHANGE LTDS68275881.00
0.05%CENTRICA PLCCNA1532711.00
0.05%NORSK HYDRONHY449284.00
0.05%CAPITALAND INTEGRATED COMMERCIAL TC38U1975278.00
0.05%ENDESA SAELE104265.00
0.05%JAPAN EXCHANGE GROUP INC8697326526.00
0.05%BANKINTER SABKT219044.00
0.05%SMITHS GROUP PLCSMIN105872.00
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