EFA holdings
iShares MSCI EAFE ETF
Positions
691 stored of 691 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.026% | $20.4M | Equity (common) | Corporate | Italy | EUR |
| 602 | Hensoldt AG | DE000HAG0005 | Not reported | 0.026% | $19.9M | Equity (common) | Corporate | Germany | EUR |
| 603 | SODEXO SA | FR0000121220 | Not reported | 0.025% | $19.9M | Equity (common) | Corporate | France | EUR |
| 604 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | Not reported | 0.025% | $19.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 605 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.025% | $19.7M | Equity (common) | Corporate | Portugal | EUR |
| 606 | Elisa Oyj | FI0009007884 | Not reported | 0.025% | $19.5M | Equity (common) | Corporate | Finland | EUR |
| 607 | SARTORIUS STEDIM BIOTECH SA | FR0013154002 | Not reported | 0.025% | $19.5M | Equity (common) | Corporate | France | EUR |
| 608 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.024% | $19.1M | Equity (common) | Corporate | Germany | EUR |
| 609 | AZRIELI GROUP LTD. | IL0011194789 | Not reported | 0.024% | $19.0M | Equity (common) | Corporate | Israel | ILS |
| 610 | COCHLEAR LIMITED COCHLEAR LTD | AU000000COH5 | Not reported | 0.024% | $18.9M | Equity (common) | Corporate | Australia | AUD |
| 611 | OPC Energy Ltd. | IL0011415713 | Not reported | 0.024% | $18.8M | Equity (common) | Corporate | Israel | ILS |
| 612 | GETLINK S.E. | FR0010533075 | Not reported | 0.024% | $18.6M | Equity (common) | Corporate | France | EUR |
| 613 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.024% | $18.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 614 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.023% | $18.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 615 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.023% | $18.0M | Equity (common) | Corporate | Germany | EUR |
| 616 | Avolta AG DUFRY AG | CH0023405456 | Not reported | 0.023% | $18.0M | Equity (common) | Corporate | Switzerland | CHF |
| 617 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.023% | $17.9M | Equity (common) | Corporate | Belgium | EUR |
| 618 | WISETECH GLOBAL LIMITED WISETECH GLOBAL LTD | AU000000WTC3 | Not reported | 0.023% | $17.8M | Equity (common) | Corporate | Australia | AUD |
| 619 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.023% | $17.8M | Equity (common) | Corporate | Spain | EUR |
| 620 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 0.023% | $17.6M | Equity (common) | Corporate | Bermuda | HKD |
| 621 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.023% | $17.6M | Equity (common) | Corporate | Germany | EUR |
| 622 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.023% | $17.6M | Equity (common) | Corporate | Australia | AUD |
| 623 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.022% | $17.5M | Equity (common) | Corporate | Japan | JPY |
| 624 | Barry Callebaut AG | CH0009002962 | Not reported | 0.022% | $17.3M | Equity (common) | Corporate | Switzerland | CHF |
| 625 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.022% | $17.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 626 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.022% | $17.2M | Equity (common) | Corporate | Singapore | SGD |
| 627 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.022% | $17.2M | Equity (common) | Corporate | Spain | EUR |
| 628 | TOHO CO., LTD. TOHO CO LTD TOKYO | JP3598600009 | Not reported | 0.022% | $17.1M | Equity (common) | Corporate | Japan | JPY |
| 629 | CAPITALAND INVESTMENT LIMITED CAPITALAND INVESTMENT LTD SINGAPORE | SGXE62145532 | Not reported | 0.022% | $17.0M | Equity (common) | Corporate | Singapore | SGD |
| 630 | VAR ENERGI ASA | NO0011202772 | Not reported | 0.021% | $16.5M | Equity (common) | Corporate | Norway | NOK |
| 631 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.021% | $16.5M | Equity (common) | Corporate | Switzerland | CHF |
| 632 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 0.021% | $16.5M | Equity (common) | Corporate | France | EUR |
| 633 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.021% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 634 | NISSAN MOTOR CO., LTD. | JP3672400003 | Not reported | 0.021% | $16.4M | Equity (common) | Corporate | Japan | JPY |
| 635 | NEXON Co., Ltd. | JP3758190007 | Not reported | 0.021% | $16.4M | Equity (common) | Corporate | Japan | JPY |
| 636 | AYVENS SA | FR0013258662 | Not reported | 0.021% | $16.2M | Equity (common) | Corporate | France | EUR |
| 637 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.021% | $16.2M | Equity (common) | Corporate | New Zealand | NZD |
| 638 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.021% | $16.2M | Equity (common) | Corporate | Spain | EUR |
| 639 | SEIBU HOLDINGS INC. | JP3417200007 | Not reported | 0.021% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 640 | VERBUND AG | AT0000746409 | Not reported | 0.021% | $16.1M | Equity (common) | Corporate | Austria | EUR |
| 641 | SOFINA SA | BE0003717312 | Not reported | 0.020% | $16.0M | Equity (common) | Corporate | Belgium | EUR |
| 642 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.020% | $15.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 643 | SANDS CHINA LTD. | KYG7800X1079 | Not reported | 0.020% | $15.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 644 | L E Lundbergforetagen Aktiebolag (publ) L E LUNDBERGFORETAGEN AB | SE0000108847 | Not reported | 0.020% | $15.6M | Equity (common) | Corporate | Sweden | SEK |
| 645 | Financiere de Tubize SA | BE0003823409 | B41387133 | 0.020% | $15.3M | Equity (common) | Corporate | Belgium | EUR |
| 646 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 0.020% | $15.3M | Equity (common) | Corporate | New Zealand | NZD |
| 647 | InPost S.A. | LU2290522684 | Not reported | 0.020% | $15.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 648 | D'IETEREN GROUP SA D IETEREN SA NV | BE0974259880 | Not reported | 0.019% | $15.1M | Equity (common) | Corporate | Belgium | EUR |
| 649 | HIKARI TSUSHIN, INC. | JP3783420007 | Not reported | 0.019% | $14.9M | Equity (common) | Corporate | Japan | JPY |
| 650 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.019% | $14.7M | Equity (common) | Corporate | Germany | EUR |
| 651 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.019% | $14.6M | Equity (common) | Corporate | Netherlands | EUR |
| 652 | Demant A/S | DK0060738599 | Not reported | 0.018% | $14.2M | Equity (common) | Corporate | Denmark | DKK |
| 653 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.018% | $14.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 654 | Suntory Beverage & Food Limited SUNTORY BEVERAGE FOOD LTD | JP3336560002 | Not reported | 0.018% | $13.9M | Equity (common) | Corporate | Japan | JPY |
| 655 | Fastighets AB Balder | SE0017832488 | Not reported | 0.018% | $13.7M | Equity (common) | Corporate | Sweden | SEK |
| 656 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.018% | $13.7M | Equity (common) | Corporate | Germany | EUR |
| 657 | GECINA SA | FR0010040865 | Not reported | 0.018% | $13.7M | Equity (common) | Corporate | France | EUR |
| 658 | Nemetschek SE | DE0006452907 | Not reported | 0.017% | $13.6M | Equity (common) | Corporate | Germany | EUR |
| 659 | ICL GROUP LTD | IL0002810146 | Not reported | 0.017% | $13.5M | Equity (common) | Corporate | Israel | ILS |
| 660 | SEMBCORP INDUSTRIES LTD | SG1R50925390 | Not reported | 0.017% | $13.5M | Equity (common) | Corporate | Singapore | SGD |
| 661 | AB Sagax SAGAX AB | SE0005127818 | Not reported | 0.017% | $13.1M | Equity (common) | Corporate | Sweden | SEK |
| 662 | CSG NV | NL0015073TS8 | X1755J107 | 0.017% | $12.9M | Equity (common) | Corporate | Netherlands | EUR |
| 663 | Octave Intelligence PLC | SE0028329433 | Not reported | 0.017% | $12.9M | Other | Corporate | Ireland | SEK |
| 664 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.016% | $12.8M | Equity (common) | Corporate | Japan | JPY |
| 665 | CVC CAPITAL PARTNERS PLC | JE00BRX98089 | Not reported | 0.016% | $12.8M | Equity (common) | Corporate | Jersey | EUR |
| 666 | SALMAR ASA | NO0010310956 | Not reported | 0.016% | $12.6M | Equity (common) | Corporate | Norway | NOK |
| 667 | BUZZI SPA | IT0001347308 | Not reported | 0.016% | $12.5M | Equity (common) | Corporate | Italy | EUR |
| 668 | BKW AG | CH0130293662 | Not reported | 0.016% | $12.2M | Equity (common) | Corporate | Switzerland | CHF |
| 669 | COVIVIO SA COVIVIO SA FRANCE | FR0000064578 | Not reported | 0.015% | $11.9M | Equity (common) | Corporate | France | EUR |
| 670 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.015% | $11.3M | Equity (common) | Corporate | France | EUR |
| 671 | VERISURE P.L.C. | GB00BVMN1558 | G933QZ109 | 0.014% | $11.0M | Equity (common) | Corporate | United Kingdom | EUR |
| 672 | BOLLORE SE | FR0000039299 | Not reported | 0.014% | $10.9M | Equity (common) | Corporate | France | EUR |
| 673 | ROCKWOOL A/S | DK0063855168 | K8254S250 | 0.014% | $10.7M | Equity (common) | Corporate | Denmark | DKK |
| 674 | ANA HOLDINGS INC. | JP3429800000 | Not reported | 0.014% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 675 | Investmentaktiebolaget Latour INVESTMENT AB LATOUR | SE0010100958 | Not reported | 0.014% | $10.6M | Equity (common) | Corporate | Sweden | SEK |
| 676 | CYBERARK SOFTWARE LTD | USM26CNT0697 | M26CNT069 | 0.010% | $7.9M | Equity (common) | Corporate | Israel | USD |
| 677 | JAPANESE YEN | Not reported | Not reported | 0.007% | $5.8M | Other | Other | Japan | JPY |
| 678 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.004% | $3.3M | Other | Other | Australia | AUD |
| 679 | STOXX EUROPE 600 SEP26 | Not reported | Not reported | 0.004% | $3.2M | Equity derivatives | Other | Germany | EUR |
| 680 | NORWEGIAN KRONE | Not reported | Not reported | 0.003% | $2.6M | Other | Other | Norway | NOK |
| 681 | SINGAPORE DOLLARS | Not reported | Not reported | 0.003% | $2.0M | Other | Other | Singapore | SGD |
| 682 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.002% | $1.9M | Other | Other | New Zealand | NZD |
| 683 | DANISH KRONER | Not reported | Not reported | 0.002% | $1.8M | Other | Other | Denmark | DKK |
| 684 | GREAT BRITISH POUND | Not reported | Not reported | 0.002% | $1.8M | Other | Other | United Kingdom | GBP |
| 685 | SWISS FRANC | Not reported | Not reported | 0.002% | $1.8M | Other | Other | Switzerland | CHF |
| 686 | HONG KONG DOLLAR | Not reported | Not reported | 0.002% | $1.7M | Other | Other | Hong Kong | HKD |
| 687 | SWEDISH KRONE | Not reported | Not reported | 0.001% | $1.2M | Other | Other | Sweden | SEK |
| 688 | ISRAELI SHEKEL | Not reported | Not reported | <0.001% | $376K | Other | Other | Israel | ILS |
| 689 | SPI 200 FUTURES SEP26 | Not reported | Not reported | <0.001% | $305K | Equity derivatives | Other | Australia | AUD |
| 690 | TOPIX INDX FUTR SEP26 | Not reported | Not reported | −<0.001% | -$270K | Equity derivatives | Other | Japan | JPY |
| 691 | NMC HEALTH PLC | GB00B7FC0762 | Not reported | 0.000% | $6 | Equity (common) | Corporate | United Arab Emirates | GBP |