EFA: ISHARES MSCI EAFE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Jun 9, 2005 with coefficient 3.000003. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The ISHARES MSCI EAFE ETF (Ticker: EFA) is an exchange-traded fund. While the specific goal isn't listed, it holds a large variety of companies from different parts of the world. Based on its top holdings, it includes major international businesses like ASML Holding NV, HSBC Holdings PLC, and Roche Holding AG. This ETF holds a total of 651 different companies.
What the numbers show
When looking at an ETF, it is important to know the difference between price return and total return. Price return only tracks how much the share price changed. Total return includes both the price change and any cash distributions paid out to investors.
Here is how EFA has performed:
• Year-to-Date (YTD): The price return is approximately 7.36%, while the total return is approximately 9.05%.
• One Year: The price return is approximately 9.14%, while the total return is approximately 12.87%.
• Three Year: The price return is approximately 50.47%, while the total return is approximately 65.36%.
• Five Year: The five-year total return is approximately 54.90%.
Because this ETF has a history of forward splits, the prices we see are "split-adjusted." This means the data has been cleaned so that old price changes and new share counts can be compared fairly. In a forward split, one old share becomes multiple new shares, which makes the price per share look lower, even though your total ownership stays the same.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. EFA has a distribution yield of approximately 3.26%. Over the last 12 months, it made two payouts. It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same thing as your total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to help monitor this. For EFA, the erosion score is 100, and the label shows "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Strong Total Returns: The total return figures (which include distributions) have been higher than the price-only returns over the one-year and three-year periods.
• Diversification: The fund holds a large number of companies (651 total).
• Low Erosion Risk: The data shows no detected price erosion.
Cons
• Irregular Income: The distributions are described as "irregular" or "less frequent," meaning you might not receive cash on a predictable schedule.
• Partial Data: The list of top holdings provided is only a partial list of the 651 companies held.
Beginner takeaway
EFA is an international ETF that has shown positive price and total returns over the last few years. When studying this fund, remember to look at the total return to see how much you would have actually gained including cash payments, rather than just looking at the share price. Always keep in mind that while distributions provide cash, they are separate from the growth of the share price itself.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
651 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 3.27% |
| 2 | HSBC HOLDINGS PLC | n/a | 1.59% |
| 3 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.36% |
| 4 | SHELL PLC | n/a | 1.27% |
| 5 | NOVARTIS AG REGISTERED SHARES | n/a | 1.23% |
| 6 | ASTRAZENECA PLC | AZN:XLON | 1.15% |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.13% |
| 8 | NESTLE SA | n/a | 1.09% |
| 9 | SIEMENS AG | n/a | 1.07% |
| 10 | BHP GROUP LTD | n/a | 1.00% |
Show all 651 holdings
1.
ASML HOLDING NV
n/a
3.27%
2.
HSBC HOLDINGS PLC
n/a
1.59%
3.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.36%
4.
SHELL PLC
n/a
1.27%
5.
NOVARTIS AG REGISTERED SHARES
n/a
1.23%
6.
ASTRAZENECA PLC
AZN:XLON
1.15%
7.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.13%
8.
NESTLE SA
n/a
1.09%
9.
SIEMENS AG
n/a
1.07%
10.
BHP GROUP LTD
n/a
1.00%
11.
SAP SE
n/a
0.99%
12.
BANCO SANTANDER SA
n/a
0.94%
13.
SCHNEIDER ELECTRIC SE
n/a
0.86%
14.
ALLIANZ SE
n/a
0.84%
15.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.81%
16.
TOYOTA MOTOR CORP
n/a
0.80%
17.
TOTALENERGIES SE
TTE
0.79%
18.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.76%
19.
TOKYO ELECTRON LTD
n/a
0.75%
20.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.74%
21.
ADVANTEST CORP
n/a
0.73%
22.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.72%
23.
HITACHI LTD
n/a
0.71%
24.
ABB LTD
n/a
0.70%
25.
UBS GROUP AG REGISTERED SHARES
n/a
0.70%
26.
IBERDROLA SA
n/a
0.67%
27.
SOFTBANK GROUP CORP
n/a
0.66%
28.
RECRUIT HOLDINGS CO LTD
n/a
0.65%
29.
SONY GROUP CORP
n/a
0.64%
30.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.61%
31.
SAFRAN SA
n/a
0.61%
32.
UNILEVER PLC
n/a
0.61%
33.
UNICREDIT SPA
n/a
0.60%
34.
AIRBUS SE
n/a
0.59%
35.
DBS GROUP HOLDINGS LTD
n/a
0.59%
36.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.59%
37.
MIZUHO FINANCIAL GROUP INC
n/a
0.58%
38.
NOVO NORDISK AS CLASS B
n/a
0.57%
39.
AIR LIQUIDE SA
n/a
0.55%
40.
BP PLC
n/a
0.53%
41.
n/a
n/a
0.53%
42.
BNP PARIBAS ACT. CAT.A
n/a
0.51%
43.
BRITISH AMERICAN TOBACCO PLC
n/a
0.51%
44.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.51%
45.
INTESA SANPAOLO
n/a
0.50%
46.
ING GROEP NV
n/a
0.48%
47.
L'OREAL SA
n/a
0.48%
48.
DEUTSCHE TELEKOM AG
n/a
0.47%
49.
ZURICH INSURANCE GROUP AG
n/a
0.47%
50.
GSK PLC
n/a
0.46%
51.
RIO TINTO PLC ORDINARY SHARES
n/a
0.46%
52.
AIA GROUP LTD
n/a
0.45%
53.
KEYENCE CORP
n/a
0.44%
54.
MITSUBISHI CORP
n/a
0.42%
55.
INFINEON TECHNOLOGIES AG
n/a
0.41%
56.
SANOFI SA
n/a
0.41%
57.
TOKIO MARINE HOLDINGS INC
n/a
0.41%
58.
LLOYDS BANKING GROUP PLC
n/a
0.39%
59.
NATIONAL AUSTRALIA BANK LTD
n/a
0.39%
60.
WESTPAC BANKING CORP
n/a
0.39%
61.
ANZ GROUP HOLDINGS LTD
n/a
0.38%
62.
BARCLAYS PLC
n/a
0.38%
63.
MURATA MANUFACTURING CO LTD
n/a
0.38%
64.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.38%
65.
FAST RETAILING CO LTD
n/a
0.37%
66.
AXA SA
n/a
0.36%
67.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.36%
68.
BAE SYSTEMS PLC
n/a
0.35%
69.
ENEL SPA
n/a
0.35%
70.
ITOCHU CORP
n/a
0.35%
71.
MITSUI & CO LTD
n/a
0.34%
72.
n/a
n/a
0.34%
73.
NATIONAL GRID PLC
n/a
0.34%
74.
NATWEST GROUP PLC
n/a
0.34%
75.
SPOTIFY TECHNOLOGY SA
SPOT
0.34%
76.
INVESTOR AB CLASS B
n/a
0.33%
77.
GLENCORE PLC
n/a
0.32%
78.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.31%
79.
n/a
n/a
0.31%
80.
PANASONIC HOLDINGS CORP
n/a
0.30%
81.
DEUTSCHE BANK AG
n/a
0.29%
82.
MACQUARIE GROUP LTD
n/a
0.29%
83.
MITSUBISHI ELECTRIC CORP
n/a
0.29%
84.
ARGENX SE
n/a
0.28%
85.
CSL LTD
n/a
0.28%
86.
DEUTSCHE BOERSE AG
n/a
0.28%
87.
DHL AG
n/a
0.28%
88.
NORDEA BANK ABP
n/a
0.28%
89.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.28%
90.
RELX PLC
n/a
0.27%
91.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.27%
92.
VINCI SA
n/a
0.27%
93.
WESFARMERS LTD
n/a
0.27%
94.
ANGLO AMERICAN PLC
n/a
0.26%
95.
BAYER AG
n/a
0.25%
96.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.25%
97.
KDDI CORP
n/a
0.25%
98.
NINTENDO CO LTD
n/a
0.25%
99.
STANDARD CHARTERED PLC
n/a
0.25%
100.
ATLAS COPCO AB CLASS A
n/a
0.24%
101.
HERMES INTERNATIONAL SA
n/a
0.24%
102.
NOKIA OYJ
n/a
0.24%
103.
RHEINMETALL AG
n/a
0.24%
104.
BASF SE
n/a
0.23%
105.
CAIXABANK SA
n/a
0.23%
106.
COMPASS GROUP PLC
n/a
0.23%
107.
ENI SPA
n/a
0.23%
108.
FERRARI NV
RACE
0.23%
109.
HOYA CORP
n/a
0.23%
110.
LONZA GROUP LTD
n/a
0.23%
111.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.23%
112.
SOCIETE GENERALE SA
n/a
0.23%
113.
SWISS RE AG
n/a
0.23%
114.
VOLVO AB CLASS B
n/a
0.23%
115.
ASM INTERNATIONAL NV
n/a
0.22%
116.
DIAGEO PLC
n/a
0.22%
117.
ENGIE SA
n/a
0.22%
118.
ESSILORLUXOTTICA
n/a
0.22%
119.
FUJIKURA LTD
n/a
0.22%
120.
JAPAN TOBACCO INC
n/a
0.22%
121.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.22%
122.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.22%
123.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.22%
124.
SUMITOMO CORP
n/a
0.21%
125.
DANONE SA
n/a
0.20%
126.
E.ON SE
n/a
0.20%
127.
ERSTE GROUP BANK AG.
n/a
0.20%
128.
FUJITSU LTD
n/a
0.20%
129.
RIO TINTO LTD
n/a
0.20%
130.
RWE AG CLASS A
n/a
0.20%
131.
SOFTBANK CORP
n/a
0.20%
132.
DAIICHI LIFE GROUP INC
n/a
0.19%
133.
HOLCIM LTD
n/a
0.19%
134.
KOMATSU LTD
n/a
0.19%
135.
LEGRAND SA
n/a
0.19%
136.
MARUBENI CORP
n/a
0.19%
137.
ORIX CORP
n/a
0.19%
138.
RECKITT BENCKISER GROUP PLC
n/a
0.19%
139.
UNITED OVERSEAS BANK LTD
n/a
0.19%
140.
WOODSIDE ENERGY GROUP LTD
WDS
0.19%
141.
EUR CASH
n/a
0.18%
142.
HALEON PLC
n/a
0.18%
143.
HONDA MOTOR CO LTD
n/a
0.18%
144.
JAPAN POST BANK CO LTD
n/a
0.18%
145.
PRYSMIAN SPA
n/a
0.18%
146.
RENESAS ELECTRONICS CORP
n/a
0.18%
147.
SANDVIK AB
n/a
0.18%
148.
SSE PLC
n/a
0.18%
149.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.18%
150.
TESCO PLC
n/a
0.18%
151.
BANK LEUMI LE-ISRAEL BM
n/a
0.17%
152.
DANSKE BANK AS
n/a
0.17%
153.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.17%
154.
GENERALI
n/a
0.17%
155.
GIVAUDAN SA
n/a
0.17%
156.
GOODMAN GROUP
n/a
0.17%
157.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.17%
158.
NEC CORP
n/a
0.17%
159.
REPSOL SA
n/a
0.17%
160.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.17%
161.
SEA LTD ADR
SE
0.17%
162.
3I GROUP ORD
n/a
0.16%
163.
ASSA ABLOY AB CLASS B
n/a
0.16%
164.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.16%
165.
DSV AS
n/a
0.16%
166.
FANUC CORP
n/a
0.16%
167.
JPY CASH
n/a
0.16%
168.
KBC GROUPE NV
n/a
0.16%
169.
SIKA AG
n/a
0.16%
170.
SOMPO HOLDINGS INC
n/a
0.16%
171.
STMICROELECTRONICS NV
n/a
0.16%
172.
SWEDBANK AB CLASS A
n/a
0.16%
173.
TDK CORP
n/a
0.16%
174.
ALCON INC
ALC
0.15%
175.
DAIKIN INDUSTRIES LTD
n/a
0.15%
176.
IBIDEN CO LTD
n/a
0.15%
177.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.15%
178.
NTT INC
n/a
0.15%
179.
RESONA HOLDINGS INC
n/a
0.15%
180.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.15%
181.
WOOLWORTHS GROUP LTD
n/a
0.15%
182.
ABN AMRO BANK NV
n/a
0.14%
183.
BANK HAPOALIM BM
n/a
0.14%
184.
DAIICHI SANKYO CO LTD
n/a
0.14%
185.
DISCO CORP
n/a
0.14%
186.
MERCEDES-BENZ GROUP AG
n/a
0.14%
187.
OTSUKA HOLDINGS CO LTD
n/a
0.14%
188.
PRUDENTIAL PLC
n/a
0.14%
189.
SWISS LIFE HOLDING AG
n/a
0.14%
190.
VODAFONE GROUP PLC
n/a
0.14%
191.
ADIDAS AG
n/a
0.13%
192.
AIB GROUP PLC
n/a
0.13%
193.
AJINOMOTO CO INC
n/a
0.13%
194.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.13%
195.
AVIVA PLC
n/a
0.13%
196.
COMMERZBANK AG
n/a
0.13%
197.
EQUINOR ASA
n/a
0.13%
198.
EXPERIAN PLC
n/a
0.13%
199.
KYOCERA CORP
n/a
0.13%
200.
NOMURA HOLDINGS INC
n/a
0.13%
201.
ORANGE SA
n/a
0.13%
202.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.13%
203.
TOYOTA TSUSHO CORP
n/a
0.13%
204.
TRANSURBAN GROUP
n/a
0.13%
205.
UCB SA
n/a
0.13%
206.
VESTAS WIND SYSTEMS AS
n/a
0.13%
207.
ADYEN NV
n/a
0.12%
208.
AMADEUS IT GROUP SA
n/a
0.12%
209.
ASTELLAS PHARMA INC
n/a
0.12%
210.
ATLAS COPCO AB CLASS B
n/a
0.12%
211.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.12%
212.
BRIDGESTONE CORP
n/a
0.12%
213.
CHF CASH
n/a
0.12%
214.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.12%
215.
DNB BANK ASA
n/a
0.12%
216.
FERROVIAL NV
n/a
0.12%
217.
PUBLICIS GROUPE SA
n/a
0.12%
218.
SMC CORP
n/a
0.12%
219.
TOWER SEMICONDUCTOR LTD
n/a
0.12%
220.
AERCAP HOLDINGS NV
AER
0.11%
221.
BOC HONG KONG HOLDINGS LTD
n/a
0.11%
222.
CANON INC
n/a
0.11%
223.
CK HUTCHISON HOLDINGS LTD
n/a
0.11%
224.
ENEOS HOLDINGS INC
n/a
0.11%
225.
FUJIFILM HOLDINGS CORP
n/a
0.11%
226.
IMPERIAL BRANDS PLC
n/a
0.11%
227.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.11%
228.
JAPAN POST HOLDINGS CO LTD
n/a
0.11%
229.
MICHELIN
n/a
0.11%
230.
MITSUBISHI ESTATE CO LTD
n/a
0.11%
231.
MITSUI FUDOSAN CO LTD
n/a
0.11%
232.
NN GROUP NV
n/a
0.11%
233.
QBE INSURANCE GROUP LTD
n/a
0.11%
234.
SAMPO OYJ CLASS A
n/a
0.11%
235.
SEVEN & I HOLDINGS CO LTD
n/a
0.11%
236.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.11%
237.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.11%
238.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.11%
239.
THALES
n/a
0.11%
240.
AENA SME SA
n/a
0.10%
241.
ARISTOCRAT LEISURE LTD
n/a
0.10%
242.
BANK OF IRELAND GROUP PLC
n/a
0.10%
243.
BPER BANCA SPA
n/a
0.10%
244.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.10%
245.
COLES GROUP LTD
n/a
0.10%
246.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.10%
247.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.10%
248.
GEBERIT AG
n/a
0.10%
249.
GENMAB AS
n/a
0.10%
250.
HEIDELBERG MATERIALS AG
n/a
0.10%
251.
HEINEKEN NV
n/a
0.10%
252.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.10%
253.
MTU AERO ENGINES AG
n/a
0.10%
254.
NEXT PLC
n/a
0.10%
255.
NORTHERN STAR RESOURCES LTD
n/a
0.10%
256.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.10%
257.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.10%
258.
VAT GROUP AG
n/a
0.10%
259.
VEOLIA ENVIRONNEMENT SA
n/a
0.10%
260.
BANCO DE SABADELL SA
n/a
0.09%
261.
BAYERISCHE MOTOREN WERKE AG
n/a
0.09%
262.
DENSO CORP
n/a
0.09%
263.
DSM-FIRMENICH AG
n/a
0.09%
264.
EAST JAPAN RAILWAY CO
n/a
0.09%
265.
ELBIT SYSTEMS LTD
n/a
0.09%
266.
EVOLUTION MINING LTD
n/a
0.09%
267.
FORTESCUE LTD
n/a
0.09%
268.
HELVETIA BALOISE HOLDING AG
n/a
0.09%
269.
HEXAGON AB CLASS B
n/a
0.09%
270.
INPEX CORP
n/a
0.09%
271.
JULIUS BAER GRUPPE AG
n/a
0.09%
272.
KAO CORP
n/a
0.09%
273.
KONE OYJ CLASS B
n/a
0.09%
274.
KONINKLIJKE PHILIPS NV
n/a
0.09%
275.
LASERTEC CORP
n/a
0.09%
276.
LEGAL & GENERAL GROUP PLC
n/a
0.09%
277.
MERCK KGAA
n/a
0.09%
278.
n/a
n/a
0.09%
279.
NIPPON STEEL CORP
n/a
0.09%
280.
ORIENTAL LAND CO LTD
n/a
0.09%
281.
SAAB AB CLASS B
n/a
0.09%
282.
SANTOS LTD
n/a
0.09%
283.
SGS AG
n/a
0.09%
284.
SUZUKI MOTOR CORP
n/a
0.09%
285.
SWISSCOM AG
n/a
0.09%
286.
TERUMO CORP
n/a
0.09%
287.
AEON CO LTD
n/a
0.08%
288.
ANTOFAGASTA PLC
n/a
0.08%
289.
ASICS CORP
n/a
0.08%
290.
BANCO BPM SPA
n/a
0.08%
291.
BANDAI NAMCO HOLDINGS INC
n/a
0.08%
292.
BRAMBLES LTD
n/a
0.08%
293.
CAPGEMINI SE
n/a
0.08%
294.
CENTRAL JAPAN RAILWAY CO
n/a
0.08%
295.
CREDIT AGRICOLE SA
n/a
0.08%
296.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.08%
297.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.08%
298.
HALMA PLC
n/a
0.08%
299.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.08%
300.
IHI CORP
n/a
0.08%
301.
KERING SA
n/a
0.08%
302.
KINGSPAN GROUP PLC
n/a
0.08%
303.
KONINKLIJKE KPN NV
n/a
0.08%
304.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.08%
305.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.08%
306.
POSTE ITALIANE SPA
n/a
0.08%
307.
QIAGEN NV
QGEN
0.08%
308.
SHIMANO INC
n/a
0.08%
309.
SHISEIDO CO LTD
n/a
0.08%
310.
SIGMA HEALTHCARE LTD
n/a
0.08%
311.
SINGAPORE AIRLINES LTD
n/a
0.08%
312.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.08%
313.
SKANSKA AB CLASS B
n/a
0.08%
314.
SKF AB CLASS B
n/a
0.08%
315.
STANDARD LIFE PLC
n/a
0.08%
316.
STELLANTIS NV
n/a
0.08%
317.
SUBARU CORP
n/a
0.08%
318.
SUN HUNG KAI PROPERTIES LTD
n/a
0.08%
319.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.08%
320.
TALANX AG
n/a
0.08%
321.
TELE2 AB CLASS B
n/a
0.08%
322.
TELECOM ITALIA SPA
n/a
0.08%
323.
TELENOR ASA
n/a
0.08%
324.
TENARIS SA
n/a
0.08%
325.
THE CHIBA BANK LTD
n/a
0.08%
326.
THE MAGNUM ICE CREAM CO NV
n/a
0.08%
327.
TRELLEBORG AB CLASS B
n/a
0.08%
328.
UNIVERSAL MUSIC GROUP NV
n/a
0.08%
329.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.08%
330.
WEST JAPAN RAILWAY CO
n/a
0.08%
331.
WISE GROUP PLC CLASS A
WSE
0.08%
332.
WOLTERS KLUWER NV
n/a
0.08%
333.
ALFA LAVAL AB
n/a
0.07%
334.
ASAHI GROUP HOLDINGS LTD
n/a
0.07%
335.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.07%
336.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.07%
337.
BOLIDEN AB
n/a
0.07%
338.
BT GROUP PLC
n/a
0.07%
339.
CLP HOLDINGS LTD
n/a
0.07%
340.
COMPUTERSHARE LTD
n/a
0.07%
341.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.07%
342.
DAIWA SECURITIES GROUP INC
n/a
0.07%
343.
DASSAULT SYSTEMES SE
n/a
0.07%
344.
ENDESA SA
n/a
0.07%
345.
ESSITY AB CLASS B
n/a
0.07%
346.
EURONEXT NV
n/a
0.07%
347.
FINECOBANK SPA
n/a
0.07%
348.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.07%
349.
FURUKAWA ELECTRIC CO LTD
n/a
0.07%
350.
INFORMA PLC
n/a
0.07%
351.
KANSAI ELECTRIC POWER CO INC
n/a
0.07%
352.
KERRY GROUP PLC CLASS A
n/a
0.07%
353.
KUBOTA CORP
n/a
0.07%
354.
LOGITECH INTERNATIONAL SA
n/a
0.07%
355.
MITSUI O.S.K. LINES LTD
n/a
0.07%
356.
n/a
n/a
0.07%
357.
NESTE OYJ
n/a
0.07%
358.
NITTO DENKO CORP
n/a
0.07%
359.
PARTNERS GROUP HOLDING AG
n/a
0.07%
360.
RESONAC HOLDINGS CORP
n/a
0.07%
361.
SCREEN HOLDINGS CO LTD
n/a
0.07%
362.
SECOM CO LTD
n/a
0.07%
363.
SEGRO PLC
n/a
0.07%
364.
SINGAPORE EXCHANGE LTD
n/a
0.07%
365.
SONOVA HOLDING AG
n/a
0.07%
366.
SOUTH32 LTD
n/a
0.07%
367.
SUMITOMO METAL MINING CO LTD
n/a
0.07%
368.
SUNCORP GROUP LTD
n/a
0.07%
369.
TERNA SPA
n/a
0.07%
370.
UPM-KYMMENE OYJ
n/a
0.07%
371.
VONOVIA SE
n/a
0.07%
372.
WARTSILA CORP
n/a
0.07%
373.
A P MOLLER MAERSK AS CLASS B
n/a
0.06%
374.
ADMIRAL GROUP PLC
n/a
0.06%
375.
AGEAS SA/ NV
n/a
0.06%
376.
ASAHI KASEI CORP
n/a
0.06%
377.
ASR NEDERLAND NV
n/a
0.06%
378.
BANKINTER SA
n/a
0.06%
379.
CARLSBERG AS CLASS B
n/a
0.06%
380.
CELLNEX TELECOM SA
n/a
0.06%
381.
DIPLOMA PLC
n/a
0.06%
382.
EBARA CORP
n/a
0.06%
383.
ENDEAVOUR MINING PLC
n/a
0.06%
384.
EQT AB ORDINARY SHARES
n/a
0.06%
385.
FORTUM OYJ
n/a
0.06%
386.
FUJI ELECTRIC CO LTD
n/a
0.06%
387.
GRAB HOLDINGS LTD CLASS A
GRAB
0.06%
388.
INDUTRADE AB
n/a
0.06%
389.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.06%
390.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.06%
391.
JAPAN EXCHANGE GROUP INC
n/a
0.06%
392.
JAPAN POST INSURANCE CO LTD
n/a
0.06%
393.
JERONIMO MARTINS SGPS SA
n/a
0.06%
394.
JX ADVANCED METALS CORP
n/a
0.06%
395.
KAJIMA CORP
n/a
0.06%
396.
KAWASAKI KISEN KAISHA LTD
n/a
0.06%
397.
KEPPEL LTD
n/a
0.06%
398.
KIRIN HOLDINGS CO LTD
n/a
0.06%
399.
KOKUSAI ELECTRIC CORP
n/a
0.06%
400.
KONAMI GROUP CORP
n/a
0.06%
401.
KONGSBERG GRUPPEN ASA
n/a
0.06%
402.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.06%
403.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.06%
404.
METSO CORP
n/a
0.06%
405.
MIZRAHI TEFAHOT BANK LTD
n/a
0.06%
406.
n/a
n/a
0.06%
407.
NATURGY ENERGY GROUP SA
n/a
0.06%
408.
NIDEC CORP
n/a
0.06%
409.
OLYMPUS CORP
n/a
0.06%
410.
OMV AG
n/a
0.06%
411.
ORIGIN ENERGY LTD
n/a
0.06%
412.
PERNOD RICARD SA
n/a
0.06%
413.
PHOENIX FINANCIAL LTD
n/a
0.06%
414.
ROCHE HOLDING AG BEARER SHARES
n/a
0.06%
415.
RYOHIN KEIKAKU CO LTD
n/a
0.06%
416.
SCENTRE GROUP
n/a
0.06%
417.
SCHINDLER HOLDING AG NON VOTING
n/a
0.06%
418.
SEKISUI HOUSE LTD
n/a
0.06%
419.
SHIMIZU CORP
n/a
0.06%
420.
SHIONOGI & CO LTD
n/a
0.06%
421.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.06%
422.
SNAM SPA
n/a
0.06%
423.
SODEXO
n/a
0.06%
424.
SPIRAX GROUP PLC
n/a
0.06%
425.
STORA ENSO OYJ CLASS R
n/a
0.06%
426.
STRAUMANN HOLDING AG
n/a
0.06%
427.
SVENSKA CELLULOSA AB CLASS B
n/a
0.06%
428.
SYENSQO SA
n/a
0.06%
429.
SYMRISE AG
n/a
0.06%
430.
T&D HOLDINGS INC
n/a
0.06%
431.
TELEFONICA SA
n/a
0.06%
432.
TELSTRA GROUP LTD
n/a
0.06%
433.
THE LOTTERY CORP LTD
n/a
0.06%
434.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.06%
435.
TOPPAN HOLDINGS INC
n/a
0.06%
436.
TRYG AS
n/a
0.06%
437.
UNICHARM CORP
n/a
0.06%
438.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.06%
439.
VICINITY CENTRES
n/a
0.06%
440.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.06%
441.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.06%
442.
XERO LTD
n/a
0.06%
443.
YARA INTERNATIONAL ASA
n/a
0.06%
444.
YOKOGAWA ELECTRIC CORP
n/a
0.06%
445.
ZENSHO HOLDINGS CO LTD
n/a
0.06%
446.
ACCOR SA
n/a
0.05%
447.
AEGON LTD
n/a
0.05%
448.
AKER BP ASA
n/a
0.05%
449.
AKZO NOBEL NV
n/a
0.05%
450.
APA GROUP
n/a
0.05%
451.
AUD CASH
n/a
0.05%
452.
BOUYGUES
n/a
0.05%
453.
BUNZL PLC
n/a
0.05%
454.
BUREAU VERITAS SA
n/a
0.05%
455.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.05%
456.
CARREFOUR
n/a
0.05%
457.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.05%
458.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.05%
459.
CHUBU ELECTRIC POWER CO INC
n/a
0.05%
460.
CK ASSET HOLDINGS LTD
n/a
0.05%
461.
COCA-COLA HBC AG
n/a
0.05%
462.
DAIFUKU CO LTD
n/a
0.05%
463.
EUROFINS SCIENTIFIC SE
n/a
0.05%
464.
GALP ENERGIA SGPS SA
n/a
0.05%
465.
GEA GROUP AG
n/a
0.05%
466.
HONG KONG AND CHINA GAS CO LTD
n/a
0.05%
467.
INTERTEK GROUP PLC
n/a
0.05%
468.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.05%
469.
MARKS & SPENCER GROUP PLC
n/a
0.05%
470.
MONCLER SPA
n/a
0.05%
471.
MOWI ASA
n/a
0.05%
472.
n/a
n/a
0.05%
473.
n/a
n/a
0.05%
474.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.05%
475.
NORSK HYDRO ASA
n/a
0.05%
476.
NOVA LTD
NVMI
0.05%
477.
OBAYASHI CORP
n/a
0.05%
478.
OBIC CO LTD
n/a
0.05%
479.
ORION OYJ CLASS B
n/a
0.05%
480.
OSAKA GAS CO LTD
n/a
0.05%
481.
PANDORA AS
n/a
0.05%
482.
POWER ASSETS HOLDINGS LTD
n/a
0.05%
483.
RENTOKIL INITIAL PLC
n/a
0.05%
484.
RYANAIR HOLDINGS PLC
n/a
0.05%
485.
SAGE GROUP (THE) PLC
n/a
0.05%
486.
SBI HOLDINGS INC
n/a
0.05%
487.
SEK CASH
n/a
0.05%
488.
SEVERN TRENT PLC
n/a
0.05%
489.
SMITH & NEPHEW PLC
n/a
0.05%
490.
SMITHS GROUP PLC
n/a
0.05%
491.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.05%
492.
SWISS PRIME SITE AG
n/a
0.05%
493.
TAISEI CORP
n/a
0.05%
494.
TELIA COMPANY AB
n/a
0.05%
495.
TOKYO GAS CO LTD
n/a
0.05%
496.
TORAY INDUSTRIES INC
n/a
0.05%
497.
UNIPOL ASSICURAZIONI SPA
n/a
0.05%
498.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.05%
499.
YAMAHA MOTOR CO LTD
n/a
0.05%
500.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.05%
501.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.05%
502.
INDUSTRIVARDEN AB CLASS C
n/a
0.04%
503.
JARDINE MATHESON HOLDINGS LTD
n/a
0.04%
504.
JPY/USD PURCHASED
n/a
0.04%
505.
KLEPIERRE
n/a
0.04%
506.
LY CORP
n/a
0.04%
507.
LYNAS RARE EARTHS LTD
n/a
0.04%
508.
M&G PLC ORDINARY SHARES
n/a
0.04%
509.
MEDIBANK PVT LTD
n/a
0.04%
510.
MELROSE INDUSTRIES PLC
n/a
0.04%
511.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.04%
512.
MITSUI KINZOKU CO LTD
n/a
0.04%
513.
ORSTED AS
n/a
0.04%
514.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.04%
515.
PLS GROUP LTD
n/a
0.04%
516.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.04%
517.
REXEL SA
n/a
0.04%
518.
DAI NIPPON PRINTING CO LTD
n/a
0.03%
519.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.03%
520.
DASSAULT AVIATION SA
n/a
0.03%
521.
DELIVERY HERO SE
n/a
0.03%
522.
ELISA OYJ CLASS A
n/a
0.03%
523.
EMS-CHEMIE HOLDING AG
n/a
0.03%
524.
INDUSTRIVARDEN AB CLASS A
n/a
0.03%
525.
INFRATIL LTD
n/a
0.03%
526.
IPSEN SA
n/a
0.03%
527.
ISUZU MOTORS LTD
n/a
0.03%
528.
ITALGAS SPA
n/a
0.03%
529.
KESKO OYJ CLASS B
n/a
0.03%
530.
KIKKOMAN CORP
n/a
0.03%
531.
KINGFISHER PLC
n/a
0.03%
532.
KNORR-BREMSE AG BEARER SHARES
n/a
0.03%
533.
LAND SECURITIES GROUP PLC
n/a
0.03%
534.
LIFCO AB CLASS B
n/a
0.03%
535.
LOTUS BAKERIES NV
n/a
0.03%
536.
MAKITA CORP
n/a
0.03%
537.
MINEBEA MITSUMI INC
n/a
0.03%
538.
MITSUBISHI HC CAPITAL INC
n/a
0.03%
539.
MTR CORP LTD
n/a
0.03%
540.
n/a
n/a
0.03%
541.
n/a
n/a
0.03%
542.
NIBE INDUSTRIER AB CLASS B
n/a
0.03%
543.
NIPPON BUILDING FUND INC
n/a
0.03%
544.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.03%
545.
NIPPON SANSO HOLDINGS CORP
n/a
0.03%
546.
NITORI HOLDINGS CO LTD
n/a
0.03%
547.
ORKLA ASA
n/a
0.03%
548.
PEARSON PLC
n/a
0.03%
549.
PRO MEDICUS LTD
n/a
0.03%
550.
RAKUTEN GROUP INC
n/a
0.03%
551.
REDEIA CORPORACION SA
n/a
0.03%
552.
RENAULT SA
n/a
0.03%
553.
SAINSBURY (J) PLC
n/a
0.03%
554.
SANRIO CO LTD
n/a
0.03%
555.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.03%
556.
SARTORIUS STEDIM BIOTECH SA
n/a
0.03%
557.
SCHINDLER HOLDING AG
n/a
0.03%
558.
SCHRODERS PLC
n/a
0.03%
559.
SECURITAS AB CLASS B
n/a
0.03%
560.
AEROPORTS DE PARIS SA
n/a
0.02%
561.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.02%
562.
AVOLTA AG
n/a
0.02%
563.
AYVENS SA
n/a
0.02%
564.
AZRIELI GROUP LTD
n/a
0.02%
565.
BARRY CALLEBAUT AG
n/a
0.02%
566.
BIOMERIEUX SA
n/a
0.02%
567.
CAPITALAND INVESTMENT LTD
n/a
0.02%
568.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.02%
569.
CONTACT ENERGY LTD
n/a
0.02%
570.
D'IETEREN GROUP
n/a
0.02%
571.
DEMANT AS
n/a
0.02%
572.
DEUTSCHE LUFTHANSA AG
n/a
0.02%
573.
DKK CASH
n/a
0.02%
574.
EDP RENEWABLES SA
n/a
0.02%
575.
FINANCIERE DE TUBIZE SA
n/a
0.02%
576.
FUTU HOLDINGS LTD ADR
FUTU
0.02%
577.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.02%
578.
GJENSIDIGE FORSIKRING ASA
n/a
0.02%
579.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.02%
580.
HENSOLDT AG ORDINARY SHARES
n/a
0.02%
581.
HIKARI TSUSHIN INC
n/a
0.02%
582.
HULIC CO LTD
n/a
0.02%
583.
ICL GROUP LTD
ICL
0.02%
584.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.02%
585.
MAPFRE SA
n/a
0.02%
586.
MERIDIAN ENERGY LTD
n/a
0.02%
587.
n/a
n/a
0.02%
588.
n/a
n/a
0.02%
589.
n/a
n/a
0.02%
590.
NEMETSCHEK SE
n/a
0.02%
591.
NEXON CO LTD
n/a
0.02%
592.
NISSAN MOTOR CO LTD
n/a
0.02%
593.
OPC ENERGY LTD
n/a
0.02%
594.
OTSUKA CORP
n/a
0.02%
595.
QANTAS AIRWAYS LTD
n/a
0.02%
596.
REA GROUP LTD
n/a
0.02%
597.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.02%
598.
SALMAR ASA
n/a
0.02%
599.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.02%
600.
SGH LTD
n/a
0.02%
601.
SINO LAND CO LTD
n/a
0.02%
602.
SOFINA SA
n/a
0.02%
603.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.02%
604.
SWIRE PACIFIC LTD CLASS A
n/a
0.02%
605.
TOHO CO LTD
n/a
0.02%
606.
VAR ENERGI ASA
n/a
0.02%
607.
VERBUND AG CLASS A
n/a
0.02%
608.
WILMAR INTERNATIONAL LTD
n/a
0.02%
609.
WISETECH GLOBAL LTD
n/a
0.02%
610.
ZALANDO SE
n/a
0.02%
611.
ANA HOLDINGS INC
n/a
0.01%
612.
BKW AG
n/a
0.01%
613.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.01%
614.
BUZZI SPA
n/a
0.01%
615.
COVIVIO SA
n/a
0.01%
616.
CVC CAPITAL PARTNERS PLC
n/a
0.01%
617.
GECINA NOM
n/a
0.01%
618.
HKD CASH
n/a
0.01%
619.
HKD/USD PURCHASED
n/a
0.01%
620.
KYOWA KIRIN CO LTD
n/a
0.01%
621.
NOK CASH
n/a
0.01%
622.
RATIONAL AG
n/a
0.01%
623.
SEK/USD PURCHASED
n/a
0.01%
624.
SGD CASH
n/a
0.01%
625.
VERISURE PLC
n/a
0.01%
626.
AUD/USD PURCHASED
n/a
0.00%
627.
AUD/USD SOLD
n/a
0.00%
628.
CASH OFFSET
n/a
0.00%
629.
CHF/USD PURCHASED
n/a
0.00%
630.
CHF/USD SOLD
n/a
0.00%
631.
CRASUS CHEMICAL INC
n/a
0.00%
632.
DKK/USD PURCHASED
n/a
0.00%
633.
DKK/USD SOLD
n/a
0.00%
634.
ETD AUD BALANCE WITH R73215
n/a
0.00%
635.
ETD EUR BALANCE WITH R73215
n/a
0.00%
636.
ETD USD BALANCE WITH R30191
n/a
0.00%
637.
FUTURE ON TOPIX
n/a
0.00%
638.
GBP/USD PURCHASED
n/a
0.00%
639.
GBP/USD SOLD
n/a
0.00%
640.
ILS CASH
n/a
0.00%
641.
NMC HEALTH PLC
n/a
0.00%
642.
NOK/USD PURCHASED
n/a
0.00%
643.
NOK/USD SOLD
n/a
0.00%
644.
NZD CASH
n/a
0.00%
645.
SPI 200 DEC 26
n/a
0.00%
646.
STOXX EUROPE 600 FUTURE DEC 26
n/a
0.00%
647.
HKD/USD SOLD
n/a
0.00%
648.
SEK/USD SOLD
n/a
0.00%
649.
USD CASH
n/a
0.00%
650.
EUR/USD SOLD
n/a
0.00%
651.
JPY/USD SOLD
n/a
0.00%