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total market cap:
$152.579 T
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Watchlist
Account
iShares MSCI EAFE ETF
EFA
#37
ETF rank
$78.24 B
Marketcap
๐บ๐ธ US
Market
$105.85
Share price
-0.80%
Change (1 day)
13.83%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI EAFE ETF - Holdings
Etf holdings as of
September 11, 2026
Number of holdings:
682
Full holdings list
Weight %
Name
Ticker
Shares Held
3.02%
ASML HOLDING
ASML
1383240.00
1.63%
HSBC HOLDINGS PLC
HSBA
61236969.00
1.34%
ROCHE PS PAR AG
ROP
2503719.00
1.26%
SHELL PLC
SHEL
20626761.00
1.15%
MITSUBISHI UFJ FINANCIAL GROUP
8306
38063580.00
1.14%
NOVARTIS AG
NOVN
6526327.00
1.11%
NESTLE SA
NESN
9181930.00
1.08%
ASTRAZENECA PLC
AZN
5389193.00
1.01%
SIEMENS N AG
SIE
2577798.00
1.00%
BHP GROUP LTD
BHP
18108527.00
0.96%
BANCO SANTANDER
SAN
50726687.00
0.94%
SAP
SAP
3611861.00
0.88%
ALLIANZ
ALV
1355697.00
0.85%
TOYOTA MOTOR
7203
33807820.00
0.84%
SCHNEIDER ELECTRIC
SU
1958874.00
0.84%
COMMONWEALTH BANK OF AUSTRALIA
CBA
5963708.00
0.80%
TOTALENERGIES
TTE
6911458.00
0.77%
UBS GROUP AG
UBSG
11097041.00
0.75%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
19902081.00
0.74%
ROLLS-ROYCE HOLDINGS PLC
RR.
29710382.00
0.74%
SUMITOMO MITSUI FINANCIAL GROUP
8316
12958000.00
0.72%
SOFTBANK GROUP
9984
13230900.00
0.69%
ADVANTEST
6857
2608600.00
0.68%
ABB LTD
ABBN
5544242.00
0.68%
HITACHI
6501
15759300.00
0.68%
TOKYO ELECTRON
8035
1584900.00
0.66%
IBERDROLA
IBE
22107422.00
0.63%
NOVO NORDISK CLASS B
NOVO B
11477311.00
0.62%
AIRBUS GROUP
AIR
2117593.00
0.62%
SONY GROUP
6758
20666700.00
0.61%
KIOXIA HOLDINGS
285A
1367100.00
0.61%
UNICREDIT
UCG
4836495.00
0.61%
RECRUIT HOLDINGS LTD
6098
4722800.00
0.60%
UNILEVER PLC
ULVR
7673588.00
0.60%
SAFRAN SA
SAF
1229953.00
0.59%
MIZUHO FINANCIAL GROUP
8411
8270216.00
0.59%
SIEMENS ENERGY N AG
ENR
2761843.00
0.56%
DBS GROUP HOLDINGS LTD
D05
7308560.00
0.54%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
2217357.00
0.54%
BP PLC
BP.
55960334.00
0.54%
BNP PARIBAS SA
BNP
3533191.00
0.54%
LVMH
MC
880263.00
0.52%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1915778.00
0.51%
DEUTSCHE TELEKOM N AG
DTE
12146187.00
0.51%
INTESA SANPAOLO
ISP
50411909.00
0.50%
BRITISH AMERICAN TOBACCO
BATS
7103541.00
0.49%
ING GROEP
INGA
10315922.00
0.48%
RIO TINTO PLC
RIO
3801711.00
0.48%
ZURICH INSURANCE GROUP AG
ZURN
525205.00
0.48%
LOREAL SA
OR
853768.00
0.45%
MITSUBISHI
8058
10909100.00
0.45%
AIA GROUP
1299
37172200.00
0.44%
GLAXOSMITHKLINE
GSK
14350564.00
0.42%
KEYENCE
6861
671692.00
0.42%
SANOFI SA
SAN
3894009.00
0.42%
TOKIO MARINE HOLDINGS
8766
6344800.00
0.41%
BARCLAYS PLC
BARC
48404524.00
0.40%
INFINEON TECHNOLOGIES AG
IFX
4653904.00
0.40%
LLOYDS BANKING GROUP PLC
LLOY
209106625.00
0.39%
NATIONAL AUSTRALIA BANK LTD
NAB
11109372.00
0.38%
WESTPAC BANKING CORPORATION
WBC
12188916.00
0.37%
ITOCHU
8001
19634600.00
0.37%
OVERSEA-CHINESE BANKING LTD
O39
11660098.00
0.37%
ANZ GROUP HOLDINGS LTD
ANZ
10747817.00
0.36%
ENEL
ENEL
27173205.00
0.36%
FAST RETAILING
9983
652100.00
0.36%
AXA SA
CS
5588327.00
0.35%
MITSUI
8031
8422300.00
0.35%
MURATA MANUFACTURING
6981
5771300.00
0.35%
MITSUBISHI HEAVY INDUSTRIES
7011
11421500.00
0.35%
SPOTIFY TECHNOLOGY
SPOT
523218.00
0.35%
GLENCORE PLC
GLEN
33235138.00
0.34%
NATIONAL GRID PLC
NG.
17569198.00
0.34%
BAE SYSTEMS PLC
BA.
10386009.00
0.34%
NATWEST GROUP PLC
NWG
28192680.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
452483.00
0.32%
INVESTOR CLASS B
INVE B
6122697.00
0.32%
ANHEUSER-BUSCH INBEV SA
ABI
3202347.00
0.32%
DEUTSCHE BANK AG
DBK
6127848.00
0.31%
INDUSTRIA DE DISENO TEXTIL SA
ITX
3887376.00
0.29%
MACQUARIE GROUP LTD DEF
MQG
1298787.00
0.29%
PANASONIC HOLDINGS
6752
8310568.00
0.29%
NORDEA BANK
NDA FI
10873375.00
0.28%
MITSUBISHI ELECTRIC
6503
6777700.00
0.28%
ARGENX
ARGX
222948.00
0.28%
SHIN ETSU CHEMICAL
4063
5825800.00
0.28%
VINCI SA
DG
1673607.00
0.27%
RELX PLC
REL
6320211.00
0.27%
WESFARMERS
WES
4045801.00
0.27%
TAKEDA PHARMACEUTICAL
4502
5709210.00
0.27%
DHL AG
DHL
3278599.00
0.27%
DEUTSCHE BOERSE AG
DB1
650854.00
0.26%
CSL
CSL
1716459.00
0.26%
NINTENDO
7974
3899300.00
0.26%
KDDI
9433
10369900.00
0.26%
ANGLO AMERICAN PLC
AAL
3778390.00
0.25%
HONG KONG EXCHANGES AND CLEARING
388
3979400.00
0.25%
NOKIA
NOKIA
17905639.00
0.25%
HERMES INTERNATIONAL
RMS
122271.00
0.25%
SOCIETE GENERALE SA
GLE
2257471.00
0.25%
BAYER AG
BAYN
3501059.00
0.25%
STANDARD CHARTERED PLC
STAN
6296492.00
0.25%
VOLVO CLASS B
VOLV B
5534029.00
0.24%
CAIXABANK SA
CABK
12412743.00
0.24%
RHEINMETALL AG
RHM
166700.00
0.24%
BASF N
BAS
3157222.00
0.24%
ATLAS COPCO CLASS A
ATCO A
8974031.00
0.24%
COMPASS GROUP PLC
CPG
6025471.00
0.23%
ENI
ENI
6474482.00
0.23%
FERRARI
RACE
434885.00
0.23%
SWISS RE AG
SREN
1066761.00
0.23%
PROSUS NV CLASS N
PRX
4285600.00
0.22%
HOYA
7741
1196400.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1585920.00
0.22%
ENGIE SA
ENGI
6342305.00
0.22%
ESSILORLUXOTTICA SA
EL
1034023.00
0.22%
FUJIKURA
5803
5377300.00
0.22%
DIAGEO PLC
DGE
7934868.00
0.22%
SUMITOMO
8053
14480700.00
0.22%
JAPAN TOBACCO
2914
3920100.00
0.21%
MARUBENI
8002
4985500.00
0.21%
SOFTBANK
9434
101619500.00
0.21%
LONZA GROUP AG
LONN
250275.00
0.21%
E.ON N
EOAN
7941925.00
0.21%
NEBIUS NV CLASS A
NBIS
719810.00
0.20%
ASM INTERNATIONAL NV
ASM
167002.00
0.20%
DANONE SA
BN
2252564.00
0.20%
RIO TINTO LTD
RIO
1325057.00
0.20%
WOODSIDE ENERGY GROUP LTD
WDS
6774940.00
0.20%
RWE AG
RWE
2293194.00
0.20%
HOLCIM LTD AG
HOLN
1802490.00
0.20%
ERSTE GROUP BANK AG
EBS
1097211.00
0.20%
ORIX
8591
3905800.00
0.20%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
4149662.00
0.19%
RECKITT BENCKISER GROUP PLC
RKT
2265109.00
0.19%
DAIICHI LIFE GROUP
8750
12264508.00
0.19%
LEGRAND SA
LR
905132.00
0.19%
FUJITSU
6702
6071800.00
0.19%
PRYSMIAN
PRY
992297.00
0.19%
SANDVIK
SAND
3678699.00
0.18%
UNITED OVERSEAS BANK LTD
U11
4373900.00
0.18%
TESCO PLC
TSCO
22587044.00
0.18%
KOMATSU
6301
3066800.00
0.18%
HALEON PLC
HLN
31397031.00
0.18%
MS&AD INSURANCE GROUP HOLDINGS
8725
4255164.00
0.18%
SEA ADS REPRESENTING LTD CLASS A
SE
1324790.00
0.18%
HONDA MOTOR
7267
12923400.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
5280414.00
0.17%
DSV
DSV
685497.00
0.17%
GOODMAN GROUP UNITS
GMG
7104842.00
0.17%
SSE PLC
SSE
4288290.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES
5802
10070300.00
0.17%
ASSICURAZIONI GENERALI
G
2597733.00
0.17%
JAPAN POST BANK LTD
7182
6302800.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1587093.00
0.17%
REPSOL
REP
3897026.00
0.17%
MERCEDES-BENZ GROUP N AG
MBG
2402046.00
0.16%
DANSKE BANK
DANSKE
2206688.00
0.16%
NEC
6701
4384100.00
0.16%
RENESAS ELECTRONICS CORP
6723
6166300.00
0.16%
SOMPO HOLDINGS
8630
2880150.00
0.16%
GIVAUDAN SA
GIVN
32555.00
0.16%
KBC GROEP
KBC
809842.00
0.16%
GALDERMA GROUP N AG
GALD
649845.00
0.16%
3I GROUP PLC
III
3442415.00
0.16%
FANUC CORP
6954
3301300.00
0.16%
SIKA AG
SIKA
543304.00
0.16%
TDK
6762
6725600.00
0.16%
NTT
9432
106664600.00
0.16%
ASSA ABLOY B
ASSA B
3463386.00
0.15%
RESONA HOLDINGS
8308
7345200.00
0.15%
SANDOZ GROUP AG
SDZ
1473160.00
0.15%
DAIKIN INDUSTRIES LTD
6367
887900.00
0.15%
ORANGE SA
ORA
6635740.00
0.15%
EXPERIAN PLC
EXPN
3175614.00
0.15%
WOOLWORTHS GROUP LTD
WOW
4325594.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
5065051.00
0.15%
PRUDENTIAL PLC
PRU
8903295.00
0.15%
SWEDBANK
SWED A
2938714.00
0.15%
ALCON AG
ALC
1767646.00
0.15%
STMICROELECTRONICS
STMPA
2252040.00
0.15%
VESTAS WIND SYSTEMS
VWS
3480624.00
0.15%
BANK HAPOALIM BM
POLI
4331512.00
0.14%
ARCELORMITTAL SA
MT
1519025.00
0.14%
VODAFONE GROUP PLC
VOD
65094673.00
0.14%
NOMURA HOLDINGS
8604
10405500.00
0.14%
KONINKLIJKE AHOLD DELHAIZE
AD
3118210.00
0.14%
OTSUKA HOLDINGS
4578
1499100.00
0.14%
TOYOTA TSUSHO
8015
2245000.00
0.14%
SWISS LIFE HOLDING AG
SLHN
98311.00
0.14%
ABN AMRO BANK NV
ABN
2175289.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
11051598.00
0.14%
DAIICHI SANKYO LTD
4568
5974885.00
0.13%
IBIDEN LTD
4062
823800.00
0.13%
EQUINOR
EQNR
2342972.00
0.13%
COMMERZBANK AG
CBK
2109477.00
0.13%
UCB SA
UCB
436913.00
0.13%
DISCO CORP
6146
306700.00
0.13%
ADYEN
ADYEN
95974.00
0.13%
AVIVA PLC
AV.
10686834.00
0.13%
SUMITOMO MITSUI TRUST GROUP
8309
8808880.00
0.13%
AJINOMOTO
2802
3124600.00
0.13%
CHUGAI PHARMACEUTICAL LTD
4519
2393500.00
0.13%
AIB GROUP PLC
A5G
7313764.00
0.12%
AMADEUS IT GROUP
AMS
1553134.00
0.12%
ADIDAS N AG
ADS
589123.00
0.12%
DNB BANK
DNB
2863261.00
0.12%
CHF CASH
CHF
77908462.00
0.12%
KYOCERA
6971
4123200.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
6847552.00
0.12%
ERICSSON B
ERIC B
9313064.00
0.12%
ATLAS COPCO CLASS B
ATCO B
5221725.00
0.12%
FERROVIAL NV
FER
1670925.00
0.12%
BRIDGESTONE
5108
3801500.00
0.12%
SAMPO CLASS A
SAMPO
8514405.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
26141485.00
0.12%
PUBLICIS GROUPE
PUB
815661.00
0.12%
ASTELLAS PHARMA
4503
6243350.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
3776500.00
0.11%
MITSUI FUDOSAN
8801
9121000.00
0.11%
JAPAN POST HOLDINGS LTD
6178
5504200.00
0.11%
SMC (JAPAN) CORP
6273
197800.00
0.11%
ENEOS HOLDINGS
5020
9345750.00
0.11%
IMPERIAL BRANDS PLC
IMB
2603521.00
0.11%
MICHELIN
ML
2256349.00
0.11%
SEVEN & I HOLDINGS
3382
6649240.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
13044500.00
0.11%
THALES SA
HO
327826.00
0.11%
QBE INSURANCE GROUP
QBE
5295125.00
0.11%
BMW
BMW
1159889.00
0.11%
TOWER SEMICONDUCTOR
TSEM
398266.00
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
1637019.00
0.11%
CK HUTCHISON HOLDINGS
1
9554184.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
1442245.00
0.11%
BPER BANCA
BPE
5018304.00
0.11%
NN GROUP
NN
918395.00
0.11%
FUJIFILM HOLDINGS
4901
3958300.00
0.11%
HEIDELBERG MATERIALS AG
HEI
460230.00
0.10%
ARISTOCRAT LEISURE
ALL
1916955.00
0.10%
TECHTRONIC INDUSTRIES
669
5080033.00
0.10%
AERCAP HOLDINGS
AER
578614.00
0.10%
NEXT PLC
NXT
405699.00
0.10%
NOVOZYMES B
NSIS B
1212758.00
0.10%
CANON
7751
2818300.00
0.10%
INPEX
1605
3117843.00
0.10%
COLES GROUP LTD
COL
4765978.00
0.10%
BANK OF IRELAND GROUP PLC
BIRG
3351158.00
0.10%
VEOLIA ENVIRON. SA
VIE
2170243.00
0.10%
GEBERIT AG
GEBN
116770.00
0.10%
HEINEKEN NV
HEIA
957135.00
0.10%
FRESENIUS N
FRE
1491892.00
0.10%
EAST JAPAN RAILWAY
9020
3411000.00
0.10%
ORIENTAL LAND
4661
3849800.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
503251.00
0.10%
NIPPON STEEL
5401
17234975.00
0.10%
AENA SME SA
AENA
2672771.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
190699.00
0.10%
NORTHERN STAR RESOURCES LTD
NST
4801582.00
0.10%
GBP CASH
GBP
56089675.00
0.09%
SUZUKI MOTOR
7269
5600900.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
4795741.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
651172.00
0.09%
ELBIT SYSTEMS
ESLT
100176.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
716674.00
0.09%
SWISSCOM AG
SCMN
91229.00
0.09%
EVOLUTION MINING
EVN
7238186.00
0.09%
VAT GROUP AG
VACN
96220.00
0.09%
HEXAGON CLASS B
HEXA B
7398879.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
18461866.00
0.09%
BANCO DE SABADELL
SAB
16541447.00
0.09%
EUR CASH
EUR
61523234.00
0.09%
KAO
4452
3233000.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
274448.00
0.09%
KERING SA
KER
256692.00
0.09%
SANTOS
STO
11448292.00
0.09%
DENSO
6902
5633300.00
0.09%
MERCK
MRK
460580.00
0.09%
FORTESCUE LTD
FMG
5855574.00
0.09%
TERUMO
4543
4748600.00
0.09%
CREDIT AGRICOLE SA
ACA
3197715.00
0.09%
KONINKLIJKE PHILIPS
PHIA
2802161.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
728235.00
0.09%
GENMAB
GMAB
210590.00
0.09%
KONE
KNEBV
1171720.00
0.09%
SAAB CLASS B
SAAB B
1141482.00
0.08%
JULIUS BAER GRUPPE AG
BAER
727026.00
0.08%
AEON
8267
7653900.00
0.08%
BANCO BPM
BAMI
3509770.00
0.08%
SGS SA
SGSN
584324.00
0.08%
CENTRAL JAPAN RAILWAY
9022
2661300.00
0.08%
KANSAI ELECTRIC POWER
9503
3377300.00
0.08%
CAPGEMINI
CAP
545016.00
0.08%
KINGSPAN GROUP PLC
KRX
540984.00
0.08%
HALMA PLC
HLMA
1306143.00
0.08%
SUN HUNG KAI PROPERTIES LTD
16
4647000.00
0.08%
KONINKLIJKE KPN NV
KPN
13493074.00
0.08%
UNIVERSAL MUSIC GROUP
UMG
3767372.00
0.08%
BRAMBLES
BXB
4768196.00
0.08%
NIPPON YUSEN
9101
1343700.00
0.08%
ASICS
7936
2400600.00
0.08%
ANTOFAGASTA PLC
ANTO
1216246.00
0.08%
LASERTEC
6920
276800.00
0.08%
PARTNERS GROUP HOLDING AG
PGHN
78437.00
0.08%
AUD CASH
AUD
86712293.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
1773100.00
0.08%
WOLTERS KLUWER
WKL
804584.00
0.08%
DSM FIRMENICH AG
DSFIR
598510.00
0.08%
IHI
7013
3539300.00
0.08%
KUBOTA
6326
3346900.00
0.08%
EDP ENERGIAS DE PORTUGAL
EDP
10835429.00
0.08%
HANNOVER RUECK
HNR1
207371.00
0.08%
RESONAC HOLDINGS
4004
646700.00
0.08%
EPIROC CLASS A
EPI A
2274601.00
0.08%
FURUKAWA ELECTRIC LTD
5801
2301100.00
0.07%
CLP HOLDINGS
2
5852500.00
0.07%
SECOM
9735
1413400.00
0.07%
WARTSILA
WRT1V
1736182.00
0.07%
DAIWA HOUSE INDUSTRY
1925
1940200.00
0.07%
SINGAPORE EXCHANGE
S68
3002200.00
0.07%
SOUTH32
S32
15988464.00
0.07%
FINECOBANK BANCA FINECO
FBK
2129439.00
0.07%
BOLIDEN
BOL
1012893.00
0.07%
NESTE
NESTE
1493977.00
0.07%
ALFA LAVAL
ALFA
1000303.00
0.07%
BT GROUP PLC
BT.A
20674996.00
0.07%
ESSITY CLASS B
ESSITY B
2083068.00
0.07%
BAWAG GROUP AG
BG
268831.00
0.07%
UPM-KYMMENE
UPM
1866820.00
0.07%
SEGRO REIT PLC
SGRO
4413519.00
0.07%
TELEFONICA SA
TEF
13015486.00
0.07%
VONOVIA SE
VNA
2623470.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
249617.00
0.07%
MITSUI OSK LINES LTD
9104
1191300.00
0.07%
DASSAULT SYSTEMES
DSY
2324344.00
0.07%
INFORMA PLC
INF
4499777.00
0.07%
KERRY GROUP PLC
KRZ
557549.00
0.07%
ENDESA SA
ELE
1105525.00
0.07%
ASAHI GROUP HOLDINGS
2502
5222100.00
0.07%
SUNCORP GROUP
SUN
3824019.00
0.07%
DAIWA SECURITIES GROUP INC
8601
4474200.00
0.07%
LOGITECH INTERNATIONAL
LOGN
525474.00
0.07%
TELECOM ITALIA
TIT
6048813.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
4977124.00
0.07%
SUMITOMO METAL MINING
5713
850900.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
2077485.00
0.07%
COMPUTERSHARE LTD
CPU
1834647.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
1161194.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
4360275.00
0.06%
T&D HOLDINGS
8795
1591100.00
0.06%
EURONEXT NV
ENX
277690.00
0.06%
NIDEC
6594
2888400.00
0.06%
ORIGIN ENERGY
ORG
6071461.00
0.06%
JAPAN EXCHANGE GROUP
8697
3493100.00
0.06%
CELLNEX TELECOM
CLNX
1686868.00
0.06%
KONGSBERG GRUPPEN
KOG
1527330.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
1450957.00
0.06%
OLYMPUS
7733
3869700.00
0.06%
SHIONOGI
4507
2694800.00
0.06%
POSTE ITALIANE
PST
1629102.00
0.06%
NITTO DENKO
6988
2351200.00
0.06%
SONOVA HOLDING AG
SOON
175445.00
0.06%
EQT
EQT
1522360.00
0.06%
PHOENIX FINANCIAL LTD
PHOE
797608.00
0.06%
KIRIN HOLDINGS
2503
2664700.00
0.06%
ROCHE HOLDING AG
RO
111123.00
0.06%
TELSTRA GROUP
TLS
13861880.00
0.06%
INSURANCE AUSTRALIA GROUP
IAG
8195233.00
0.06%
PERNOD RICARD SA
RI
692695.00
0.06%
ASR NEDERLAND
ASRNL
558913.00
0.06%
METSO CORPORATION
METSO
2293409.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
2620394.00
0.06%
ENDEAVOUR MINING
EDV
751902.00
0.06%
KAJIMA
1812
1463600.00
0.06%
SYMRISE AG
SY1
460867.00
0.06%
HENKEL & KGAA PREF AG
HEN3
555316.00
0.06%
KONAMI GROUP
9766
345100.00
0.06%
JX ADVANCED METALS CORP
5016
1923500.00
0.06%
DIPLOMA PLC
DPLM
478666.00
0.06%
CHUBU ELECTRIC POWER INC
9502
2359600.00
0.06%
BANKINTER SA
BKT
2327540.00
0.06%
SCENTRE GROUP
SCG
18408539.00
0.06%
KEPPEL
BN4
5061300.00
0.06%
OSAKA GAS
9532
1160200.00
0.06%
ADMIRAL GROUP PLC
ADM
891083.00
0.06%
RYOHIN KEIKAKU
7453
1747800.00
0.06%
SEKISUI HOUSE
1928
2064300.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
9354829.00
0.06%
ASAHI KASEI
3407
4462300.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
172132.00
0.06%
NORSK HYDRO
NHY
4756484.00
0.06%
AGEAS
AGS
513382.00
0.06%
TOKYO GAS LTD
9531
1093600.00
0.06%
STRAUMANN HOLDING AG
STMN
386139.00
0.06%
FORTUM
FORTUM
1598788.00
0.06%
SCREEN HOLDINGS LTD
7735
556700.00
0.06%
SNAM
SRG
6949193.00
0.06%
EBARA
6361
1597100.00
0.06%
CARLSBERG AS CL B
CARL B
335022.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
5439300.00
0.06%
SUMITOMO REALTY & DEVELOPMENT
8830
2101500.00
0.06%
YOKOHAMA FINANCIAL GROUP
7186
3552700.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
140544.00
0.05%
OBAYASHI
1802
2203300.00
0.05%
COCA COLA HBC AG
CCH
706207.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
550916.00
0.05%
SWISS PRIME SITE AG
SPSN
276242.00
0.05%
AKER BP
AKRBP
1095080.00
0.05%
THE SAGE GROUP
SGE
3277408.00
0.05%
SEK CASH
SEK
411181578.00
0.05%
OMV
OMV
506893.00
0.05%
INTERTEK GROUP PLC
ITRK
532422.00
0.05%
MONCLER
MONC
808730.00
0.05%
NOVA
NVMI
113265.00
0.05%
NOMURA RESEARCH INSTITUTE
4307
1309271.00
0.05%
KOKUSAI ELECTRIC
6525
784900.00
0.05%
SBI HOLDINGS INC
8473
1958560.00
0.05%
TAISEI
1801
506200.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
380679.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
22677870.00
0.05%
A P MOLLER MAERSK B
MAERSK B
11765.00
0.05%
FUJI ELECTRIC
6504
489700.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
374.00
0.05%
UNIPOL ASSICURAZIONI SPA
UNI
1240358.00
0.05%
RENTOKIL INITIAL PLC
RTO
9026127.00
0.05%
AEGON
AGN
4352394.00
0.05%
BOUYGUES SA
EN
780249.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
28803563.00
0.05%
CARREFOUR SA
CA
2099201.00
0.05%
AKZO NOBEL
AKZA
586350.00
0.05%
TELIA COMPANY
TELIA
8407701.00
0.05%
DAIFUKU
6383
1111500.00
0.05%
KAWASAKI HEAVY INDUSTRIES
7012
2599600.00
0.05%
STELLANTIS
STLAM
7228082.00
0.05%
BUNZL
BNZL
1115587.00
0.05%
RYANAIR HOLDINGS PLC
RYA
1470514.00
0.05%
POWER ASSETS HOLDINGS
6
4936500.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
291923.00
0.05%
WASHINGTON H SOUL PATTINSON & COMP
SOL
1218526.00
0.05%
SMITHS GROUP PLC
SMIN
1110308.00
0.05%
SMITH AND NEPHEW PLC
SN.
2773229.00
0.05%
BUREAU VERITAS SA
BVI
1164242.00
0.05%
CK ASSET HOLDINGS LTD
1113
6156684.00
0.05%
TORAY INDUSTRIES
3402
4658900.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
7306562.00
0.05%
GEA GROUP AG
G1A
505035.00
0.05%
SEVERN TRENT PLC
SVT
937652.00
0.05%
ENLIGHT RENEWABLE ENERGY
ENLT
498231.00
0.05%
APA GROUP UNITS
APA
4682659.00
0.05%
HONG KONG AND CHINA GAS LTD
3
39898513.00
0.05%
MOWI
MOWI
1643703.00
0.05%
GALP ENERGIA SGPS SA CLASS B
GALP
1440326.00
0.05%
PLS GROUP LTD
PLS
11062202.00
0.05%
OBIC LTD
4684
1116200.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
460254.00
0.05%
ACCOR SA
AC
662838.00
0.04%
M&G PLC
MNG
7853000.00
0.04%
YAMAHA MOTOR
7272
3128100.00
0.04%
EVOLUTION
EVO
390491.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
8939700.00
0.04%
SIGMA HEALTHCARE
SIG
18512203.00
0.04%
CHIBA BANK
8331
1948300.00
0.04%
ORION CLASS B
ORNBV
379664.00
0.04%
HEINEKEN HOLDING NV
HEIO
447097.00
0.04%
ORSTED A/S
ORSTED
1628192.00
0.04%
BELIMO N AG
BEAN
33634.00
0.04%
LY CORP
4689
9528322.00
0.04%
KLEPIERRE REIT SA
LI
792271.00
0.04%
EUROFINS SCIENTIFIC
ERF
410085.00
0.04%
MAGNUM ICE CREAM
MICC
1697327.00
0.04%
PANDORA
PNDORA
268513.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
3219.00
0.04%
JARDINE MATHESON HOLDINGS
J36
567500.00
0.04%
TELE2 B
TEL2 B
1881296.00
0.04%
LYNAS RARE EARTHS
LYC
3204376.00
0.04%
CENTRICA PLC
CNA
16122435.00
0.04%
TRELLEBORG B
TREL B
700235.00
0.04%
SKF B
SKF B
1172752.00
0.04%
REXEL SA
RXL
766530.00
0.04%
MEDIBANK PRIVATE
MPL
9814426.00
0.04%
TENARIS SA
TEN
1132138.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
6793700.00
0.04%
SKANSKA B
SKA B
1166968.00
0.04%
MITSUBISHI CHEMICAL GROUP
4188
4255900.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
3746900.00
0.04%
MILLICOM INTERNATIONAL CELLULAR
TIGO
327198.00
0.04%
TALANX AG
TLX
222732.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
571684.00
0.04%
SUBARU
7270
1827200.00
0.04%
CONTINENTAL AG
CON
377346.00
0.04%
TELENOR
TEL
2126178.00
0.04%
SHISEIDO
4911
1377500.00
0.04%
WISE PLC CLASS A
WISE
2536311.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
674306.00
0.04%
EIFFAGE SA
FGR
244469.00
0.04%
QIAGEN
QIA
717005.00
0.04%
STANDARD LIFE PLC
SDLF
2439103.00
0.04%
EPIROC CLASS B
EPI B
1345453.00
0.04%
ADDTECH CLASS B
ADDT B
891959.00
0.04%
SHIMANO INC
7309
256800.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
671061.00
0.04%
BRENNTAG
BNR
421610.00
0.04%
NITORI HOLDINGS
9843
1387800.00
0.04%
MITSUI KINZOKU LIMITED LTD
5706
191600.00
0.04%
IDEMITSU KOSAN LTD
5019
2684415.00
0.04%
SINGAPORE AIRLINES LTD
C6L
5481100.00
0.04%
A P MOLLER MAERSK
MAERSK A
8541.00
0.04%
WEST JAPAN RAILWAY
9021
1461100.00
0.04%
BEIERSDORF AG
BEI
334909.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT
AIA
5883893.00
0.04%
XERO
XRO
588077.00
0.04%
GALAXY ENTERTAINMENT GROUP
27
6739000.00
0.04%
MELROSE INDUSTRIES PLC
MRO
4367637.00
0.04%
COLOPLAST B
COLO B
434843.00
0.04%
HENKEL AG
HEN
359290.00
0.04%
YARA INTERNATIONAL
YAR
572049.00
0.04%
TRYG
TRYG
1165282.00
0.03%
EISAI
4523
904200.00
0.03%
ABIVAX SA
ABVX
233209.00
0.03%
ASX LTD
ASX
696381.00
0.03%
INFRATIL LTD
IFT
3241301.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
3016500.00
0.03%
DAI NIPPON PRINTING
7912
1361600.00
0.03%
KNORR BREMSE AG
KBX
226704.00
0.03%
SAINSBURY(J) PLC
SBRY
5961021.00
0.03%
SHIMIZU
1803
1736700.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
4610000.00
0.03%
MAKITA
6586
776200.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
14354140.00
0.03%
KAWASAKI KISEN LTD
9107
1197100.00
0.03%
ISUZU MOTORS
7202
1856700.00
0.03%
FRESNILLO PLC
FRES
649358.00
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
416299.00
0.03%
SANRIO
8136
3413200.00
0.03%
EXOR NV
EXO
319310.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
7646158.00
0.03%
SECURITAS B
SECU B
1693793.00
0.03%
PEARSON PLC
PSON
1665200.00
0.03%
CAPCOM LTD
9697
937200.00
0.03%
MINEBEA MITSUMI INC
6479
1165200.00
0.03%
HOCHTIEF AG
HOT
53188.00
0.03%
KIKKOMAN CORP
2801
2345700.00
0.03%
GRAB HOLDINGS CLASS A
GRAB
8330139.00
0.03%
HENNES & MAURITZ
HM B
1487941.00
0.03%
LIFCO CLASS B
LIFCO B
802975.00
0.03%
SVENSKA CELLULOSA B
SCA B
2083819.00
0.03%
AISIN
7259
1708900.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
995451.00
0.03%
TOPPAN HOLDINGS
7911
805700.00
0.03%
HANKYU HANSHIN HOLDINGS
9042
822300.00
0.03%
SCHINDLER HOLDING AG
SCHN
81353.00
0.03%
ZENSHO HOLDINGS
7550
335600.00
0.03%
SARTORIUS PREF AG
SRT3
90673.00
0.03%
AGC
5201
676100.00
0.03%
AMUNDI SA
AMUN
220649.00
0.03%
RAKUTEN GROUP
4755
5186600.00
0.03%
PRO MEDICUS
PME
204764.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
276614.00
0.03%
KESKO CLASS B
KESKOB
943768.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
5184934.00
0.03%
INDRA SISTEMAS SA
IDR
346248.00
0.03%
WH GROUP
288
28845000.00
0.03%
UNICHARM
8113
3833700.00
0.03%
VICINITY CENTRES
VCX
13952577.00
0.03%
ORKLA
ORK
2414303.00
0.03%
IPSEN SA
IPN
129707.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
24099.00
0.03%
SPIRAX GROUP PLC
SPX
253646.00
0.03%
INDUTRADE
INDT
943754.00
0.03%
NIPPON PAINT HOLDINGS
4612
3282500.00
0.03%
STORA ENSO CLASS R
STERV
1995445.00
0.03%
YOKOGAWA ELECTRIC
6841
787500.00
0.03%
KINGFISHER PLC
KGF
5992443.00
0.03%
INTERNATIONAL AIRLINES GROUP
IAG
4109710.00
0.03%
REDEIA CORPORACION SA
RED
1347914.00
0.03%
SYENSQO NV
SYENS
247057.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
5820912.00
0.03%
NEXON
3659
1131100.00
0.03%
MTR CORPORATION
66
5381000.00
0.03%
RENAULT SA
RNO
657973.00
0.03%
SCHRODERS PLC
SDR
2845013.00
0.03%
JAPAN POST INSURANCE LTD
7181
1942600.00
0.03%
THE SWATCH GROUP AG
UHR
100243.00
0.03%
ALSTOM SA
ALO
1189557.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
100639.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
1016900.00
0.03%
ELISA
ELISA
506881.00
0.03%
BEIJER REF CLASS B
BEIJ B
1525403.00
0.03%
CASH COLLATERAL EUR RBCFT
RBCFT
18352000.00
0.03%
NIPPON BUILDING FUND REIT
8951
26618.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
2462467.00
0.03%
INDUSTRIVARDEN A
INDU A
378666.00
0.03%
DELIVERY HERO
DHER
487188.00
0.03%
NIPPON SANSO HOLDINGS
4091
593500.00
0.03%
GJENSIDIGE FORSIKRING
GJF
693561.00
0.03%
ACCIONA
ANA
85837.00
0.03%
BANCA MEDIOLANUM
BMED
761074.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
13166440.00
0.03%
ELIA GROUP SA
ELI
151241.00
0.03%
JERONIMO MARTINS SA
JMT
979957.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
389973.00
0.03%
REA GROUP LTD
REA
182514.00
0.03%
ZALANDO
ZAL
775575.00
0.03%
ITALGAS
IG
2078169.00
0.03%
AZRIELI GROUP LTD
AZRG
155309.00
0.03%
SODEXO SA
SW
301904.00
0.02%
SGH
SGH
719861.00
0.02%
DASSAULT AVIATION SA
AM
60120.00
0.02%
HENSOLDT AG
HAG
216890.00
0.02%
LOTUS BAKERIES NV
LOTB
1395.00
0.02%
OPC ENERGY LTD
OPCE
599667.00
0.02%
VAR ENERGI
VAR
3291419.00
0.02%
TOHO (TOKYO)
9602
1790700.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
2210292.00
0.02%
GETLINK
GET
870030.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
2078785.00
0.02%
EVONIK INDUSTRIES AG
EVK
890039.00
0.02%
OTSUKA CORP
4768
798300.00
0.02%
HULIC
3003
1594300.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
298103.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
529673.00
0.02%
FUTU HOLDINGS ADR
FUTU
158419.00
0.02%
SINO LAND LTD
83
13664000.00
0.02%
QANTAS AIRWAYS
QAN
2642364.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
8182000.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
5047764.00
0.02%
EDP RENEWABLES SA
EDPR
1108124.00
0.02%
BARRY CALLEBAUT AG
BARN
12414.00
0.02%
SOFINA SA
SOF
56326.00
0.02%
SWIRE PACIFIC LTD A
19
1255000.00
0.02%
CONTACT ENERGY LTD
CEN
3338464.00
0.02%
HKD CASH
HKD
129728218.00
0.02%
WILMAR INTERNATIONAL
F34
5626200.00
0.02%
VERBUND AG
VER
234125.00
0.02%
BC VAUD N
BCVN
105018.00
0.02%
MAPFRE SA
MAP
3161008.00
0.02%
WISETECH GLOBAL
WTC
691530.00
0.02%
AVOLTA AG
AVOL
299424.00
0.02%
DKK CASH
DKK
102624496.00
0.02%
NISSAN MOTOR
7201
7785500.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
259013.00
0.02%
INPOST SA
INPST
855490.00
0.02%
ICL GROUP
ICL
2646867.00
0.02%
AYVENS SA
AYV
1202004.00
0.02%
AEROPORTS DE PARIS SA
ADP
118987.00
0.02%
DEMANT
DEMANT
328125.00
0.02%
HIKARI TSUSHIN INC
9435
60800.00
0.02%
AIRTEL AFRICA PLC
AAF
3115193.00
0.02%
DIETEREN (D) SA
DIE
73227.00
0.02%
SALMAR
SALM
230455.00
0.02%
SANDS CHINA LTD
1928
8446000.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
2136389.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
68525.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
480000.00
0.02%
MERIDIAN ENERGY LTD
MEL
4560360.00
0.02%
NEMETSCHEK
NEM
201545.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
763481.00
0.02%
GECINA SA
GFC
157885.00
0.02%
RATIONAL AG
RAA
17627.00
0.02%
BUZZI
BZU
263597.00
0.01%
USD CASH
USD
11755498.00
0.01%
BIOMERIEUX SA
BIM
142244.00
0.01%
BKW N AG
BKW
73934.00
0.01%
KYOWA KIRIN LTD
4151
800200.00
0.01%
COVIVIO SA
COV
194356.00
0.01%
ANA HOLDINGS
9202
541000.00
0.01%
VERISURE PLC
VSURE
880671.00
0.01%
JPY CASH
JPY
1355664316.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
1070079000.00
0.01%
SGD CASH
SGD
8735374.00
0.01%
NOK CASH
NOK
37541085.00
0.00%
ILS CASH
ILS
9133076.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2848911.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
3037000.00
0.00%
NZD CASH
NZD
1959783.00
0.00%
ETD USD BALANCE WITH R30191
ETD_USD
-8.00
0.00%
ETD JPY BALANCE WITH R30191
ETD_JPY
-1.00
0.00%
ETD AUD BALANCE WITH R73215
ETD_AUD
2.00
0.00%
ETD EUR BALANCE WITH R73215
ETD_EUR
2.00
0.00%
NMC HEALTH PLC
NMC
473933.00
0.00%
SPI 200 SEP 26
XPU6
191.00
0.00%
TOPIX INDEX DEC 26
TPZ6
464.00
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
8122.00