Unternehmen: 11,336     Gesamte Marktkapitalisierung: €132.288 Bio.
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iShares MSCI EAFE ETF
EFA
#37
ETF Rang
€67.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
91,70 €
Aktienkurs
-0.80%
Veränderung (1 Tag)
16.00%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien

iShares MSCI EAFE ETF - Bestände

ETF-Bestände zum Stand 11. September 2026Anzahl der Bestände: 682

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.02%
ASML HOLDINGASML1383240.00
1.63%
HSBC HOLDINGS PLCHSBA61236969.00
1.34%
ROCHE PS PAR AGROP2503719.00
1.26%
SHELL PLCSHEL20626761.00
1.15%
MITSUBISHI UFJ FINANCIAL GROUP830638063580.00
1.14%
NOVARTIS AGNOVN6526327.00
1.11%
NESTLE SANESN9181930.00
1.08%
ASTRAZENECA PLCAZN5389193.00
1.01%
SIEMENS N AGSIE2577798.00
1.00%
BHP GROUP LTDBHP18108527.00
0.96%
BANCO SANTANDERSAN50726687.00
0.94%
SAPSAP3611861.00
0.88%
ALLIANZALV1355697.00
0.85%
TOYOTA MOTOR720333807820.00
0.84%
SCHNEIDER ELECTRICSU1958874.00
0.84%
COMMONWEALTH BANK OF AUSTRALIACBA5963708.00
0.80%
TOTALENERGIESTTE6911458.00
0.77%
UBS GROUP AGUBSG11097041.00
0.75%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA19902081.00
0.74%
ROLLS-ROYCE HOLDINGS PLCRR.29710382.00
0.74%
SUMITOMO MITSUI FINANCIAL GROUP831612958000.00
0.72%
SOFTBANK GROUP998413230900.00
0.69%
ADVANTEST68572608600.00
0.68%
ABB LTDABBN5544242.00
0.68%
HITACHI650115759300.00
0.68%
TOKYO ELECTRON80351584900.00
0.66%
IBERDROLAIBE22107422.00
0.63%
NOVO NORDISK CLASS BNOVO B11477311.00
0.62%
AIRBUS GROUPAIR2117593.00
0.62%
SONY GROUP675820666700.00
0.61%
KIOXIA HOLDINGS285A1367100.00
0.61%
UNICREDITUCG4836495.00
0.61%
RECRUIT HOLDINGS LTD60984722800.00
0.60%
UNILEVER PLCULVR7673588.00
0.60%
SAFRAN SASAF1229953.00
0.59%
MIZUHO FINANCIAL GROUP84118270216.00
0.59%
SIEMENS ENERGY N AGENR2761843.00
0.56%
DBS GROUP HOLDINGS LTDD057308560.00
0.54%
LAIR LIQUIDE SOCIETE ANONYME POURAI2217357.00
0.54%
BP PLCBP.55960334.00
0.54%
BNP PARIBAS SABNP3533191.00
0.54%
LVMHMC880263.00
0.52%
COMPAGNIE FINANCIERE RICHEMONT SACFR1915778.00
0.51%
DEUTSCHE TELEKOM N AGDTE12146187.00
0.51%
INTESA SANPAOLOISP50411909.00
0.50%
BRITISH AMERICAN TOBACCOBATS7103541.00
0.49%
ING GROEPINGA10315922.00
0.48%
RIO TINTO PLCRIO3801711.00
0.48%
ZURICH INSURANCE GROUP AGZURN525205.00
0.48%
LOREAL SAOR853768.00
0.45%
MITSUBISHI805810909100.00
0.45%
AIA GROUP129937172200.00
0.44%
GLAXOSMITHKLINEGSK14350564.00
0.42%
KEYENCE6861671692.00
0.42%
SANOFI SASAN3894009.00
0.42%
TOKIO MARINE HOLDINGS87666344800.00
0.41%
BARCLAYS PLCBARC48404524.00
0.40%
INFINEON TECHNOLOGIES AGIFX4653904.00
0.40%
LLOYDS BANKING GROUP PLCLLOY209106625.00
0.39%
NATIONAL AUSTRALIA BANK LTDNAB11109372.00
0.38%
WESTPAC BANKING CORPORATIONWBC12188916.00
0.37%
ITOCHU800119634600.00
0.37%
OVERSEA-CHINESE BANKING LTDO3911660098.00
0.37%
ANZ GROUP HOLDINGS LTDANZ10747817.00
0.36%
ENELENEL27173205.00
0.36%
FAST RETAILING9983652100.00
0.36%
AXA SACS5588327.00
0.35%
MITSUI80318422300.00
0.35%
MURATA MANUFACTURING69815771300.00
0.35%
MITSUBISHI HEAVY INDUSTRIES701111421500.00
0.35%
SPOTIFY TECHNOLOGYSPOT523218.00
0.35%
GLENCORE PLCGLEN33235138.00
0.34%
NATIONAL GRID PLCNG.17569198.00
0.34%
BAE SYSTEMS PLCBA.10386009.00
0.34%
NATWEST GROUP PLCNWG28192680.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2452483.00
0.32%
INVESTOR CLASS BINVE B6122697.00
0.32%
ANHEUSER-BUSCH INBEV SAABI3202347.00
0.32%
DEUTSCHE BANK AGDBK6127848.00
0.31%
INDUSTRIA DE DISENO TEXTIL SAITX3887376.00
0.29%
MACQUARIE GROUP LTD DEFMQG1298787.00
0.29%
PANASONIC HOLDINGS67528310568.00
0.29%
NORDEA BANKNDA FI10873375.00
0.28%
MITSUBISHI ELECTRIC65036777700.00
0.28%
ARGENXARGX222948.00
0.28%
SHIN ETSU CHEMICAL40635825800.00
0.28%
VINCI SADG1673607.00
0.27%
RELX PLCREL6320211.00
0.27%
WESFARMERSWES4045801.00
0.27%
TAKEDA PHARMACEUTICAL45025709210.00
0.27%
DHL AGDHL3278599.00
0.27%
DEUTSCHE BOERSE AGDB1650854.00
0.26%
CSLCSL1716459.00
0.26%
NINTENDO79743899300.00
0.26%
KDDI943310369900.00
0.26%
ANGLO AMERICAN PLCAAL3778390.00
0.25%
HONG KONG EXCHANGES AND CLEARING3883979400.00
0.25%
NOKIANOKIA17905639.00
0.25%
HERMES INTERNATIONALRMS122271.00
0.25%
SOCIETE GENERALE SAGLE2257471.00
0.25%
BAYER AGBAYN3501059.00
0.25%
STANDARD CHARTERED PLCSTAN6296492.00
0.25%
VOLVO CLASS BVOLV B5534029.00
0.24%
CAIXABANK SACABK12412743.00
0.24%
RHEINMETALL AGRHM166700.00
0.24%
BASF NBAS3157222.00
0.24%
ATLAS COPCO CLASS AATCO A8974031.00
0.24%
COMPASS GROUP PLCCPG6025471.00
0.23%
ENIENI6474482.00
0.23%
FERRARIRACE434885.00
0.23%
SWISS RE AGSREN1066761.00
0.23%
PROSUS NV CLASS NPRX4285600.00
0.22%
HOYA77411196400.00
0.22%
LONDON STOCK EXCHANGE GROUP PLCLSEG1585920.00
0.22%
ENGIE SAENGI6342305.00
0.22%
ESSILORLUXOTTICA SAEL1034023.00
0.22%
FUJIKURA58035377300.00
0.22%
DIAGEO PLCDGE7934868.00
0.22%
SUMITOMO805314480700.00
0.22%
JAPAN TOBACCO29143920100.00
0.21%
MARUBENI80024985500.00
0.21%
SOFTBANK9434101619500.00
0.21%
LONZA GROUP AGLONN250275.00
0.21%
E.ON NEOAN7941925.00
0.21%
NEBIUS NV CLASS ANBIS719810.00
0.20%
ASM INTERNATIONAL NVASM167002.00
0.20%
DANONE SABN2252564.00
0.20%
RIO TINTO LTDRIO1325057.00
0.20%
WOODSIDE ENERGY GROUP LTDWDS6774940.00
0.20%
RWE AGRWE2293194.00
0.20%
HOLCIM LTD AGHOLN1802490.00
0.20%
ERSTE GROUP BANK AGEBS1097211.00
0.20%
ORIX85913905800.00
0.20%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA4149662.00
0.19%
RECKITT BENCKISER GROUP PLCRKT2265109.00
0.19%
DAIICHI LIFE GROUP875012264508.00
0.19%
LEGRAND SALR905132.00
0.19%
FUJITSU67026071800.00
0.19%
PRYSMIANPRY992297.00
0.19%
SANDVIKSAND3678699.00
0.18%
UNITED OVERSEAS BANK LTDU114373900.00
0.18%
TESCO PLCTSCO22587044.00
0.18%
KOMATSU63013066800.00
0.18%
HALEON PLCHLN31397031.00
0.18%
MS&AD INSURANCE GROUP HOLDINGS87254255164.00
0.18%
SEA ADS REPRESENTING LTD CLASS ASE1324790.00
0.18%
HONDA MOTOR726712923400.00
0.17%
BANK LEUMI LE ISRAELLUMI5280414.00
0.17%
DSVDSV685497.00
0.17%
GOODMAN GROUP UNITSGMG7104842.00
0.17%
SSE PLCSSE4288290.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES580210070300.00
0.17%
ASSICURAZIONI GENERALIG2597733.00
0.17%
JAPAN POST BANK LTD71826302800.00
0.17%
COMPAGNIE DE SAINT GOBAIN SASGO1587093.00
0.17%
REPSOLREP3897026.00
0.17%
MERCEDES-BENZ GROUP N AGMBG2402046.00
0.16%
DANSKE BANKDANSKE2206688.00
0.16%
NEC67014384100.00
0.16%
RENESAS ELECTRONICS CORP67236166300.00
0.16%
SOMPO HOLDINGS86302880150.00
0.16%
GIVAUDAN SAGIVN32555.00
0.16%
KBC GROEPKBC809842.00
0.16%
GALDERMA GROUP N AGGALD649845.00
0.16%
3I GROUP PLCIII3442415.00
0.16%
FANUC CORP69543301300.00
0.16%
SIKA AGSIKA543304.00
0.16%
TDK67626725600.00
0.16%
NTT9432106664600.00
0.16%
ASSA ABLOY BASSA B3463386.00
0.15%
RESONA HOLDINGS83087345200.00
0.15%
SANDOZ GROUP AGSDZ1473160.00
0.15%
DAIKIN INDUSTRIES LTD6367887900.00
0.15%
ORANGE SAORA6635740.00
0.15%
EXPERIAN PLCEXPN3175614.00
0.15%
WOOLWORTHS GROUP LTDWOW4325594.00
0.15%
SKANDINAVISKA ENSKILDA BANKENSEB A5065051.00
0.15%
PRUDENTIAL PLCPRU8903295.00
0.15%
SWEDBANKSWED A2938714.00
0.15%
ALCON AGALC1767646.00
0.15%
STMICROELECTRONICSSTMPA2252040.00
0.15%
VESTAS WIND SYSTEMSVWS3480624.00
0.15%
BANK HAPOALIM BMPOLI4331512.00
0.14%
ARCELORMITTAL SAMT1519025.00
0.14%
VODAFONE GROUP PLCVOD65094673.00
0.14%
NOMURA HOLDINGS860410405500.00
0.14%
KONINKLIJKE AHOLD DELHAIZEAD3118210.00
0.14%
OTSUKA HOLDINGS45781499100.00
0.14%
TOYOTA TSUSHO80152245000.00
0.14%
SWISS LIFE HOLDING AGSLHN98311.00
0.14%
ABN AMRO BANK NVABN2175289.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL11051598.00
0.14%
DAIICHI SANKYO LTD45685974885.00
0.13%
IBIDEN LTD4062823800.00
0.13%
EQUINOREQNR2342972.00
0.13%
COMMERZBANK AGCBK2109477.00
0.13%
UCB SAUCB436913.00
0.13%
DISCO CORP6146306700.00
0.13%
ADYENADYEN95974.00
0.13%
AVIVA PLCAV.10686834.00
0.13%
SUMITOMO MITSUI TRUST GROUP83098808880.00
0.13%
AJINOMOTO28023124600.00
0.13%
CHUGAI PHARMACEUTICAL LTD45192393500.00
0.13%
AIB GROUP PLCA5G7313764.00
0.12%
AMADEUS IT GROUPAMS1553134.00
0.12%
ADIDAS N AGADS589123.00
0.12%
DNB BANKDNB2863261.00
0.12%
CHF CASHCHF77908462.00
0.12%
KYOCERA69714123200.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS6847552.00
0.12%
ERICSSON BERIC B9313064.00
0.12%
ATLAS COPCO CLASS BATCO B5221725.00
0.12%
FERROVIAL NVFER1670925.00
0.12%
BRIDGESTONE51083801500.00
0.12%
SAMPO CLASS ASAMPO8514405.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ7426141485.00
0.12%
PUBLICIS GROUPEPUB815661.00
0.12%
ASTELLAS PHARMA45036243350.00
0.11%
MITSUBISHI ESTATE CO LTD88023776500.00
0.11%
MITSUI FUDOSAN88019121000.00
0.11%
JAPAN POST HOLDINGS LTD61785504200.00
0.11%
SMC (JAPAN) CORP6273197800.00
0.11%
ENEOS HOLDINGS50209345750.00
0.11%
IMPERIAL BRANDS PLCIMB2603521.00
0.11%
MICHELINML2256349.00
0.11%
SEVEN & I HOLDINGS33826649240.00
0.11%
BOC HONG KONG HOLDINGS LTD238813044500.00
0.11%
THALES SAHO327826.00
0.11%
QBE INSURANCE GROUPQBE5295125.00
0.11%
BMWBMW1159889.00
0.11%
TOWER SEMICONDUCTORTSEM398266.00
0.11%
DAIMLER TRUCK HOLDING E AGDTG1637019.00
0.11%
CK HUTCHISON HOLDINGS19554184.00
0.11%
LEONARDO FINMECCANICA SPALDO1442245.00
0.11%
BPER BANCABPE5018304.00
0.11%
NN GROUPNN918395.00
0.11%
FUJIFILM HOLDINGS49013958300.00
0.11%
HEIDELBERG MATERIALS AGHEI460230.00
0.10%
ARISTOCRAT LEISUREALL1916955.00
0.10%
TECHTRONIC INDUSTRIES6695080033.00
0.10%
AERCAP HOLDINGSAER578614.00
0.10%
NEXT PLCNXT405699.00
0.10%
NOVOZYMES BNSIS B1212758.00
0.10%
CANON77512818300.00
0.10%
INPEX16053117843.00
0.10%
COLES GROUP LTDCOL4765978.00
0.10%
BANK OF IRELAND GROUP PLCBIRG3351158.00
0.10%
VEOLIA ENVIRON. SAVIE2170243.00
0.10%
GEBERIT AGGEBN116770.00
0.10%
HEINEKEN NVHEIA957135.00
0.10%
FRESENIUS NFRE1491892.00
0.10%
EAST JAPAN RAILWAY90203411000.00
0.10%
ORIENTAL LAND46613849800.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLCIHG503251.00
0.10%
NIPPON STEEL540117234975.00
0.10%
AENA SME SAAENA2672771.00
0.10%
MTU AERO ENGINES HOLDING AGMTX190699.00
0.10%
NORTHERN STAR RESOURCES LTDNST4801582.00
0.10%
GBP CASHGBP56089675.00
0.09%
SUZUKI MOTOR72695600900.00
0.09%
SVENSKA HANDELSBANKEN-A SHSSHB A4795741.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS651172.00
0.09%
ELBIT SYSTEMSESLT100176.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP716674.00
0.09%
SWISSCOM AGSCMN91229.00
0.09%
EVOLUTION MININGEVN7238186.00
0.09%
VAT GROUP AGVACN96220.00
0.09%
HEXAGON CLASS BHEXA B7398879.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN18461866.00
0.09%
BANCO DE SABADELLSAB16541447.00
0.09%
EUR CASHEUR61523234.00
0.09%
KAO44523233000.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN274448.00
0.09%
KERING SAKER256692.00
0.09%
SANTOSSTO11448292.00
0.09%
DENSO69025633300.00
0.09%
MERCKMRK460580.00
0.09%
FORTESCUE LTDFMG5855574.00
0.09%
TERUMO45434748600.00
0.09%
CREDIT AGRICOLE SAACA3197715.00
0.09%
KONINKLIJKE PHILIPSPHIA2802161.00
0.09%
VOLKSWAGEN NON-VOTING PREF AGVOW3728235.00
0.09%
GENMABGMAB210590.00
0.09%
KONEKNEBV1171720.00
0.09%
SAAB CLASS BSAAB B1141482.00
0.08%
JULIUS BAER GRUPPE AGBAER727026.00
0.08%
AEON82677653900.00
0.08%
BANCO BPMBAMI3509770.00
0.08%
SGS SASGSN584324.00
0.08%
CENTRAL JAPAN RAILWAY90222661300.00
0.08%
KANSAI ELECTRIC POWER95033377300.00
0.08%
CAPGEMINICAP545016.00
0.08%
KINGSPAN GROUP PLCKRX540984.00
0.08%
HALMA PLCHLMA1306143.00
0.08%
SUN HUNG KAI PROPERTIES LTD164647000.00
0.08%
KONINKLIJKE KPN NVKPN13493074.00
0.08%
UNIVERSAL MUSIC GROUPUMG3767372.00
0.08%
BRAMBLESBXB4768196.00
0.08%
NIPPON YUSEN91011343700.00
0.08%
ASICS79362400600.00
0.08%
ANTOFAGASTA PLCANTO1216246.00
0.08%
LASERTEC6920276800.00
0.08%
PARTNERS GROUP HOLDING AGPGHN78437.00
0.08%
AUD CASHAUD86712293.00
0.08%
BANDAI NAMCO HOLDINGS INC78321773100.00
0.08%
WOLTERS KLUWERWKL804584.00
0.08%
DSM FIRMENICH AGDSFIR598510.00
0.08%
IHI70133539300.00
0.08%
KUBOTA63263346900.00
0.08%
EDP ENERGIAS DE PORTUGALEDP10835429.00
0.08%
HANNOVER RUECKHNR1207371.00
0.08%
RESONAC HOLDINGS4004646700.00
0.08%
EPIROC CLASS AEPI A2274601.00
0.08%
FURUKAWA ELECTRIC LTD58012301100.00
0.07%
CLP HOLDINGS25852500.00
0.07%
SECOM97351413400.00
0.07%
WARTSILAWRT1V1736182.00
0.07%
DAIWA HOUSE INDUSTRY19251940200.00
0.07%
SINGAPORE EXCHANGES683002200.00
0.07%
SOUTH32S3215988464.00
0.07%
FINECOBANK BANCA FINECOFBK2129439.00
0.07%
BOLIDENBOL1012893.00
0.07%
NESTENESTE1493977.00
0.07%
ALFA LAVALALFA1000303.00
0.07%
BT GROUP PLCBT.A20674996.00
0.07%
ESSITY CLASS BESSITY B2083068.00
0.07%
BAWAG GROUP AGBG268831.00
0.07%
UPM-KYMMENEUPM1866820.00
0.07%
SEGRO REIT PLCSGRO4413519.00
0.07%
TELEFONICA SATEF13015486.00
0.07%
VONOVIA SEVNA2623470.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI249617.00
0.07%
MITSUI OSK LINES LTD91041191300.00
0.07%
DASSAULT SYSTEMESDSY2324344.00
0.07%
INFORMA PLCINF4499777.00
0.07%
KERRY GROUP PLCKRZ557549.00
0.07%
ENDESA SAELE1105525.00
0.07%
ASAHI GROUP HOLDINGS25025222100.00
0.07%
SUNCORP GROUPSUN3824019.00
0.07%
DAIWA SECURITIES GROUP INC86014474200.00
0.07%
LOGITECH INTERNATIONALLOGN525474.00
0.07%
TELECOM ITALIATIT6048813.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN4977124.00
0.07%
SUMITOMO METAL MINING5713850900.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPOFPH2077485.00
0.07%
COMPUTERSHARE LTDCPU1834647.00
0.07%
SIEMENS HEALTHINEERS AGSHL1161194.00
0.07%
ISRAEL DISCOUNT BANK LTDDSCT4360275.00
0.06%
T&D HOLDINGS87951591100.00
0.06%
EURONEXT NVENX277690.00
0.06%
NIDEC65942888400.00
0.06%
ORIGIN ENERGYORG6071461.00
0.06%
JAPAN EXCHANGE GROUP86973493100.00
0.06%
CELLNEX TELECOMCLNX1686868.00
0.06%
KONGSBERG GRUPPENKOG1527330.00
0.06%
NATURGY ENERGY GROUP SANTGY1450957.00
0.06%
OLYMPUS77333869700.00
0.06%
SHIONOGI45072694800.00
0.06%
POSTE ITALIANEPST1629102.00
0.06%
NITTO DENKO69882351200.00
0.06%
SONOVA HOLDING AGSOON175445.00
0.06%
EQTEQT1522360.00
0.06%
PHOENIX FINANCIAL LTDPHOE797608.00
0.06%
KIRIN HOLDINGS25032664700.00
0.06%
ROCHE HOLDING AGRO111123.00
0.06%
TELSTRA GROUPTLS13861880.00
0.06%
INSURANCE AUSTRALIA GROUPIAG8195233.00
0.06%
PERNOD RICARD SARI692695.00
0.06%
ASR NEDERLANDASRNL558913.00
0.06%
METSO CORPORATIONMETSO2293409.00
0.06%
UNITED UTILITIES GROUP PLCUU.2620394.00
0.06%
ENDEAVOUR MININGEDV751902.00
0.06%
KAJIMA18121463600.00
0.06%
SYMRISE AGSY1460867.00
0.06%
HENKEL & KGAA PREF AGHEN3555316.00
0.06%
KONAMI GROUP9766345100.00
0.06%
JX ADVANCED METALS CORP50161923500.00
0.06%
DIPLOMA PLCDPLM478666.00
0.06%
CHUBU ELECTRIC POWER INC95022359600.00
0.06%
BANKINTER SABKT2327540.00
0.06%
SCENTRE GROUPSCG18408539.00
0.06%
KEPPELBN45061300.00
0.06%
OSAKA GAS95321160200.00
0.06%
ADMIRAL GROUP PLCADM891083.00
0.06%
RYOHIN KEIKAKU74531747800.00
0.06%
SEKISUI HOUSE19282064300.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST8239354829.00
0.06%
ASAHI KASEI34074462300.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN172132.00
0.06%
NORSK HYDRONHY4756484.00
0.06%
AGEASAGS513382.00
0.06%
TOKYO GAS LTD95311093600.00
0.06%
STRAUMANN HOLDING AGSTMN386139.00
0.06%
FORTUMFORTUM1598788.00
0.06%
SCREEN HOLDINGS LTD7735556700.00
0.06%
SNAMSRG6949193.00
0.06%
EBARA63611597100.00
0.06%
CARLSBERG AS CL BCARL B335022.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS635439300.00
0.06%
SUMITOMO REALTY & DEVELOPMENT88302101500.00
0.06%
YOKOHAMA FINANCIAL GROUP71863552700.00
0.06%
SCHINDLER HOLDING PAR AGSCHP140544.00
0.05%
OBAYASHI18022203300.00
0.05%
COCA COLA HBC AGCCH706207.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF550916.00
0.05%
SWISS PRIME SITE AGSPSN276242.00
0.05%
AKER BPAKRBP1095080.00
0.05%
THE SAGE GROUPSGE3277408.00
0.05%
SEK CASHSEK411181578.00
0.05%
OMVOMV506893.00
0.05%
INTERTEK GROUP PLCITRK532422.00
0.05%
MONCLERMONC808730.00
0.05%
NOVANVMI113265.00
0.05%
NOMURA RESEARCH INSTITUTE43071309271.00
0.05%
KOKUSAI ELECTRIC6525784900.00
0.05%
SBI HOLDINGS INC84731958560.00
0.05%
TAISEI1801506200.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITSURW380679.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT22677870.00
0.05%
A P MOLLER MAERSK BMAERSK B11765.00
0.05%
FUJI ELECTRIC6504489700.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN374.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI1240358.00
0.05%
RENTOKIL INITIAL PLCRTO9026127.00
0.05%
AEGONAGN4352394.00
0.05%
BOUYGUES SAEN780249.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP28803563.00
0.05%
CARREFOUR SACA2099201.00
0.05%
AKZO NOBELAKZA586350.00
0.05%
TELIA COMPANYTELIA8407701.00
0.05%
DAIFUKU63831111500.00
0.05%
KAWASAKI HEAVY INDUSTRIES70122599600.00
0.05%
STELLANTISSTLAM7228082.00
0.05%
BUNZLBNZL1115587.00
0.05%
RYANAIR HOLDINGS PLCRYA1470514.00
0.05%
POWER ASSETS HOLDINGS64936500.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP291923.00
0.05%
WASHINGTON H SOUL PATTINSON & COMPSOL1218526.00
0.05%
SMITHS GROUP PLCSMIN1110308.00
0.05%
SMITH AND NEPHEW PLCSN.2773229.00
0.05%
BUREAU VERITAS SABVI1164242.00
0.05%
CK ASSET HOLDINGS LTD11136156684.00
0.05%
TORAY INDUSTRIES34024658900.00
0.05%
MARKS AND SPENCER GROUP PLCMKS7306562.00
0.05%
GEA GROUP AGG1A505035.00
0.05%
SEVERN TRENT PLCSVT937652.00
0.05%
ENLIGHT RENEWABLE ENERGYENLT498231.00
0.05%
APA GROUP UNITSAPA4682659.00
0.05%
HONG KONG AND CHINA GAS LTD339898513.00
0.05%
MOWIMOWI1643703.00
0.05%
GALP ENERGIA SGPS SA CLASS BGALP1440326.00
0.05%
PLS GROUP LTDPLS11062202.00
0.05%
OBIC LTD46841116200.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI460254.00
0.05%
ACCOR SAAC662838.00
0.04%
M&G PLCMNG7853000.00
0.04%
YAMAHA MOTOR72723128100.00
0.04%
EVOLUTIONEVO390491.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS68939700.00
0.04%
SIGMA HEALTHCARESIG18512203.00
0.04%
CHIBA BANK83311948300.00
0.04%
ORION CLASS BORNBV379664.00
0.04%
HEINEKEN HOLDING NVHEIO447097.00
0.04%
ORSTED A/SORSTED1628192.00
0.04%
BELIMO N AGBEAN33634.00
0.04%
LY CORP46899528322.00
0.04%
KLEPIERRE REIT SALI792271.00
0.04%
EUROFINS SCIENTIFICERF410085.00
0.04%
MAGNUM ICE CREAMMICC1697327.00
0.04%
PANDORAPNDORA268513.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP3219.00
0.04%
JARDINE MATHESON HOLDINGSJ36567500.00
0.04%
TELE2 BTEL2 B1881296.00
0.04%
LYNAS RARE EARTHSLYC3204376.00
0.04%
CENTRICA PLCCNA16122435.00
0.04%
TRELLEBORG BTREL B700235.00
0.04%
SKF BSKF B1172752.00
0.04%
REXEL SARXL766530.00
0.04%
MEDIBANK PRIVATEMPL9814426.00
0.04%
TENARIS SATEN1132138.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS75326793700.00
0.04%
SKANSKA BSKA B1166968.00
0.04%
MITSUBISHI CHEMICAL GROUP41884255900.00
0.04%
HONGKONG LAND HOLDINGS LTDH783746900.00
0.04%
MILLICOM INTERNATIONAL CELLULARTIGO327198.00
0.04%
TALANX AGTLX222732.00
0.04%
INDUSTRIVARDEN SERIESINDU C571684.00
0.04%
SUBARU72701827200.00
0.04%
CONTINENTAL AGCON377346.00
0.04%
TELENORTEL2126178.00
0.04%
SHISEIDO49111377500.00
0.04%
WISE PLC CLASS AWISE2536311.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI674306.00
0.04%
EIFFAGE SAFGR244469.00
0.04%
QIAGENQIA717005.00
0.04%
STANDARD LIFE PLCSDLF2439103.00
0.04%
EPIROC CLASS BEPI B1345453.00
0.04%
ADDTECH CLASS BADDT B891959.00
0.04%
SHIMANO INC7309256800.00
0.04%
FRESENIUS MEDICAL CARE AGFME671061.00
0.04%
BRENNTAGBNR421610.00
0.04%
NITORI HOLDINGS98431387800.00
0.04%
MITSUI KINZOKU LIMITED LTD5706191600.00
0.04%
IDEMITSU KOSAN LTD50192684415.00
0.04%
SINGAPORE AIRLINES LTDC6L5481100.00
0.04%
A P MOLLER MAERSKMAERSK A8541.00
0.04%
WEST JAPAN RAILWAY90211461100.00
0.04%
BEIERSDORF AGBEI334909.00
0.04%
AUCKLAND INTERNATIONAL AIRPORTAIA5883893.00
0.04%
XEROXRO588077.00
0.04%
GALAXY ENTERTAINMENT GROUP276739000.00
0.04%
MELROSE INDUSTRIES PLCMRO4367637.00
0.04%
COLOPLAST BCOLO B434843.00
0.04%
HENKEL AGHEN359290.00
0.04%
YARA INTERNATIONALYAR572049.00
0.04%
TRYGTRYG1165282.00
0.03%
EISAI4523904200.00
0.03%
ABIVAX SAABVX233209.00
0.03%
ASX LTDASX696381.00
0.03%
INFRATIL LTDIFT3241301.00
0.03%
MITSUBISHI HC CAPITAL INC85933016500.00
0.03%
DAI NIPPON PRINTING79121361600.00
0.03%
KNORR BREMSE AGKBX226704.00
0.03%
SAINSBURY(J) PLCSBRY5961021.00
0.03%
SHIMIZU18031736700.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD13084610000.00
0.03%
MAKITA6586776200.00
0.03%
CAPITALAND ASCENDAS REITCLAR14354140.00
0.03%
KAWASAKI KISEN LTD91071197100.00
0.03%
ISUZU MOTORS72021856700.00
0.03%
FRESNILLO PLCFRES649358.00
0.03%
HAREL INSURANCE INVESTMENTS & FINAHARL416299.00
0.03%
SANRIO81363413200.00
0.03%
EXOR NVEXO319310.00
0.03%
THE LOTTERY CORPORATION LTDTLC7646158.00
0.03%
SECURITAS BSECU B1693793.00
0.03%
PEARSON PLCPSON1665200.00
0.03%
CAPCOM LTD9697937200.00
0.03%
MINEBEA MITSUMI INC64791165200.00
0.03%
HOCHTIEF AGHOT53188.00
0.03%
KIKKOMAN CORP28012345700.00
0.03%
GRAB HOLDINGS CLASS AGRAB8330139.00
0.03%
HENNES & MAURITZHM B1487941.00
0.03%
LIFCO CLASS BLIFCO B802975.00
0.03%
SVENSKA CELLULOSA BSCA B2083819.00
0.03%
AISIN72591708900.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF995451.00
0.03%
TOPPAN HOLDINGS7911805700.00
0.03%
HANKYU HANSHIN HOLDINGS9042822300.00
0.03%
SCHINDLER HOLDING AGSCHN81353.00
0.03%
ZENSHO HOLDINGS7550335600.00
0.03%
SARTORIUS PREF AGSRT390673.00
0.03%
AGC5201676100.00
0.03%
AMUNDI SAAMUN220649.00
0.03%
RAKUTEN GROUP47555186600.00
0.03%
PRO MEDICUSPME204764.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB276614.00
0.03%
KESKO CLASS BKESKOB943768.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B5184934.00
0.03%
INDRA SISTEMAS SAIDR346248.00
0.03%
WH GROUP28828845000.00
0.03%
UNICHARM81133833700.00
0.03%
VICINITY CENTRESVCX13952577.00
0.03%
ORKLAORK2414303.00
0.03%
IPSEN SAIPN129707.00
0.03%
EMS-CHEMIE HOLDING AGEMSN24099.00
0.03%
SPIRAX GROUP PLCSPX253646.00
0.03%
INDUTRADEINDT943754.00
0.03%
NIPPON PAINT HOLDINGS46123282500.00
0.03%
STORA ENSO CLASS RSTERV1995445.00
0.03%
YOKOGAWA ELECTRIC6841787500.00
0.03%
KINGFISHER PLCKGF5992443.00
0.03%
INTERNATIONAL AIRLINES GROUPIAG4109710.00
0.03%
REDEIA CORPORACION SARED1347914.00
0.03%
SYENSQO NVSYENS247057.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA19975820912.00
0.03%
NEXON36591131100.00
0.03%
MTR CORPORATION665381000.00
0.03%
RENAULT SARNO657973.00
0.03%
SCHRODERS PLCSDR2845013.00
0.03%
JAPAN POST INSURANCE LTD71811942600.00
0.03%
THE SWATCH GROUP AGUHR100243.00
0.03%
ALSTOM SAALO1189557.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM100639.00
0.03%
DAITO TRUST CONSTRUCTION LTD18781016900.00
0.03%
ELISAELISA506881.00
0.03%
BEIJER REF CLASS BBEIJ B1525403.00
0.03%
CASH COLLATERAL EUR RBCFTRBCFT18352000.00
0.03%
NIPPON BUILDING FUND REIT895126618.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND2462467.00
0.03%
INDUSTRIVARDEN AINDU A378666.00
0.03%
DELIVERY HERODHER487188.00
0.03%
NIPPON SANSO HOLDINGS4091593500.00
0.03%
GJENSIDIGE FORSIKRINGGJF693561.00
0.03%
ACCIONAANA85837.00
0.03%
BANCA MEDIOLANUMBMED761074.00
0.03%
HKT TRUST AND HKT UNITS LTD682313166440.00
0.03%
ELIA GROUP SAELI151241.00
0.03%
JERONIMO MARTINS SAJMT979957.00
0.03%
DR ING HC F PORSCHE PRF AGP911389973.00
0.03%
REA GROUP LTDREA182514.00
0.03%
ZALANDOZAL775575.00
0.03%
ITALGASIG2078169.00
0.03%
AZRIELI GROUP LTDAZRG155309.00
0.03%
SODEXO SASW301904.00
0.02%
SGHSGH719861.00
0.02%
DASSAULT AVIATION SAAM60120.00
0.02%
HENSOLDT AGHAG216890.00
0.02%
LOTUS BAKERIES NVLOTB1395.00
0.02%
OPC ENERGY LTDOPCE599667.00
0.02%
VAR ENERGIVAR3291419.00
0.02%
TOHO (TOKYO)96021790700.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING10382210292.00
0.02%
GETLINKGET870030.00
0.02%
DEUTSCHE LUFTHANSA AGLHA2078785.00
0.02%
EVONIK INDUSTRIES AGEVK890039.00
0.02%
OTSUKA CORP4768798300.00
0.02%
HULIC30031594300.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARMREC298103.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREFPAH3529673.00
0.02%
FUTU HOLDINGS ADRFUTU158419.00
0.02%
SINO LAND LTD8313664000.00
0.02%
QANTAS AIRWAYSQAN2642364.00
0.02%
CAPITALAND INVESTMENT LTD9CI8182000.00
0.02%
HENDERSON LAND DEVELOPMENT LTD125047764.00
0.02%
EDP RENEWABLES SAEDPR1108124.00
0.02%
BARRY CALLEBAUT AGBARN12414.00
0.02%
SOFINA SASOF56326.00
0.02%
SWIRE PACIFIC LTD A191255000.00
0.02%
CONTACT ENERGY LTDCEN3338464.00
0.02%
HKD CASHHKD129728218.00
0.02%
WILMAR INTERNATIONALF345626200.00
0.02%
VERBUND AGVER234125.00
0.02%
BC VAUD NBCVN105018.00
0.02%
MAPFRE SAMAP3161008.00
0.02%
WISETECH GLOBALWTC691530.00
0.02%
AVOLTA AGAVOL299424.00
0.02%
DKK CASHDKK102624496.00
0.02%
NISSAN MOTOR72017785500.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B259013.00
0.02%
INPOST SAINPST855490.00
0.02%
ICL GROUPICL2646867.00
0.02%
AYVENS SAAYV1202004.00
0.02%
AEROPORTS DE PARIS SAADP118987.00
0.02%
DEMANTDEMANT328125.00
0.02%
HIKARI TSUSHIN INC943560800.00
0.02%
AIRTEL AFRICA PLCAAF3115193.00
0.02%
DIETEREN (D) SADIE73227.00
0.02%
SALMARSALM230455.00
0.02%
SANDS CHINA LTD19288446000.00
0.02%
DAVIDE CAMPARI MILANO NVCPR2136389.00
0.02%
FINANCIERE DE TUBIZE SATUB68525.00
0.02%
SUNTORY BEVERAGE & FOOD LTD2587480000.00
0.02%
MERIDIAN ENERGY LTDMEL4560360.00
0.02%
NEMETSCHEKNEM201545.00
0.02%
CVC CAPITAL PARTNERS PLCCVC763481.00
0.02%
GECINA SAGFC157885.00
0.02%
RATIONAL AGRAA17627.00
0.02%
BUZZIBZU263597.00
0.01%
USD CASHUSD11755498.00
0.01%
BIOMERIEUX SABIM142244.00
0.01%
BKW N AGBKW73934.00
0.01%
KYOWA KIRIN LTD4151800200.00
0.01%
COVIVIO SACOV194356.00
0.01%
ANA HOLDINGS9202541000.00
0.01%
VERISURE PLCVSURE880671.00
0.01%
JPY CASHJPY1355664316.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT1070079000.00
0.01%
SGD CASHSGD8735374.00
0.01%
NOK CASHNOK37541085.00
0.00%
ILS CASHILS9133076.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA2848911.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT3037000.00
0.00%
NZD CASHNZD1959783.00
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%
SPI 200 SEP 26XPU6191.00
0.00%
TOPIX INDEX DEC 26TPZ6464.00
0.00%
STOXX EUROPE 600 SEP 26SXOU68122.00

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