Companies:
10,796
total market cap:
A$200.472 T
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Watchlist
Account
iShares MSCI EAFE ETF
EFA
#33
ETF rank
A$106.78 B
Marketcap
๐บ๐ธ US
Market
A$144.70
Share price
1.27%
Change (1 day)
16.56%
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
April 15, 2026
Number of holdings:
715
Full holdings list
Weight %
Name
Ticker
Shares Held
2.57%
ASML HOLDING NV
ASML
1349103.00
1.43%
HSBC HOLDINGS PLC
HSBA
59696761.00
1.42%
ASTRAZENECA PLC
AZN
5390561.00
1.32%
NOVARTIS AG
NOVN
6608017.00
1.30%
ROCHE PS PAR AG
ROP
2441929.00
1.18%
SHELL PLC
SHEL
19809774.00
1.18%
NESTLE SA
NESN
8955328.00
1.00%
COMMONWEALTH BANK OF AUSTRALIA
CBA
5817969.00
0.97%
SIEMENS N AG
SIE
2641567.00
0.94%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
39186680.00
0.93%
BHP GROUP LTD
BHP
17645449.00
0.92%
TOYOTA MOTOR CORP
7203
32939620.00
0.84%
BANCO SANTANDER SA
SAN
51056335.00
0.83%
SAP
SAP
3629473.00
0.82%
TOTALENERGIES
TTE
6902577.00
0.79%
ALLIANZ
ALV
1322239.00
0.79%
SCHNEIDER ELECTRIC
SU
1905634.00
0.71%
SIEMENS ENERGY N AG
ENR
2693683.00
0.69%
IBERDROLA SA
IBE
22363341.00
0.69%
HITACHI LTD
6501
15924300.00
0.67%
ROLLS-ROYCE HOLDINGS PLC
RR.
29189841.00
0.66%
ABB LTD
ABBN
5447586.00
0.65%
LVMH
MC
864917.00
0.63%
UBS GROUP AG
UBSG
11033763.00
0.61%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
19842922.00
0.61%
ADVANTEST CORP
6857
2662900.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
12737000.00
0.59%
SAFRAN SA
SAF
1235951.00
0.59%
SONY GROUP CORP
6758
21375200.00
0.59%
NOVO NORDISK CLASS B
NOVO B
11194061.00
0.58%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
2013793.00
0.58%
UNILEVER PLC
ULVR
7579524.00
0.57%
BRITISH AMERICAN TOBACCO
BATS
7571215.00
0.57%
DEUTSCHE TELEKOM N AG
DTE
12786894.00
0.56%
TOKYO ELECTRON LTD
8035
1557300.00
0.55%
AIRBUS GROUP
AIR
2065332.00
0.55%
BP PLC
BP.
54720265.00
0.54%
GLAXOSMITHKLINE
GSK
14165142.00
0.53%
UNICREDIT
UCG
4872753.00
0.51%
AIA GROUP LTD
1299
36518400.00
0.51%
RIO TINTO PLC
RIO
3927031.00
0.50%
MIZUHO FINANCIAL GROUP INC
8411
8654116.00
0.50%
BNP PARIBAS SA
BNP
3494088.00
0.48%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1868996.00
0.48%
SANOFI SA
SAN
3814811.00
0.48%
ZURICH INSURANCE GROUP AG
ZURN
508695.00
0.47%
SOFTBANK GROUP CORP
9984
12890800.00
0.46%
LOREAL SA
OR
834882.00
0.46%
MITSUBISHI CORP
8058
11202800.00
0.46%
WESTPAC BANKING CORPORATION CORP
WBC
11892781.00
0.45%
NATIONAL AUSTRALIA BANK LTD
NAB
10668680.00
0.44%
DBS GROUP HOLDINGS LTD
D05
7308560.00
0.44%
INTESA SANPAOLO
ISP
48461258.00
0.43%
ENEL
ENEL
28286713.00
0.42%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
11142200.00
0.42%
MITSUI LTD
8031
8584700.00
0.42%
BAE SYSTEMS PLC
BA.
10429799.00
0.41%
FAST RETAILING LTD
9983
663600.00
0.40%
NATIONAL GRID PLC
NG.
17269806.00
0.40%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
454089.00
0.40%
ING GROEP NV
INGA
10162348.00
0.38%
SPOTIFY TECHNOLOGY SA
SPOT
544351.00
0.38%
AXA SA
CS
5813790.00
0.38%
BARCLAYS PLC
BARC
48109341.00
0.38%
LLOYDS BANKING GROUP PLC
LLOY
204671854.00
0.38%
ANZ GROUP HOLDINGS LTD
ANZ
10477580.00
0.38%
RHEINMETALL AG
RHM
159893.00
0.36%
TOKIO MARINE HOLDINGS INC
8766
6379900.00
0.36%
VINCI SA
DG
1719444.00
0.35%
KEYENCE CORP
6861
676492.00
0.34%
GLENCORE PLC
GLEN
34670742.00
0.34%
INVESTOR CLASS B
INVE B
6333770.00
0.34%
ANHEUSER-BUSCH INBEV SA
ABI
3433774.00
0.34%
ITOCHU CORP
8001
20658300.00
0.33%
ESSILORLUXOTTICA SA
EL
1046680.00
0.33%
SHIN ETSU CHEMICAL LTD
4063
5866200.00
0.32%
MITSUBISHI ELECTRIC CORP
6503
6614800.00
0.32%
INFINEON TECHNOLOGIES AG
IFX
4542800.00
0.31%
INDUSTRIA DE DISENO TEXTIL SA
ITX
3792712.00
0.31%
NATWEST GROUP PLC
NWG
27797518.00
0.30%
PROSUS NV CLASS N
PRX
4550716.00
0.30%
RELX PLC
REL
6328955.00
0.29%
HOYA CORP
7741
1186200.00
0.29%
RECRUIT HOLDINGS LTD
6098
4894700.00
0.28%
ENGIE SA
ENGI
6351959.00
0.28%
HERMES INTERNATIONAL
RMS
110126.00
0.28%
MACQUARIE GROUP LTD DEF
MQG
1261113.00
0.28%
OVERSEA-CHINESE BANKING LTD
O39
11769698.00
0.28%
DEUTSCHE BANK AG
DBK
6314837.00
0.28%
HONG KONG EXCHANGES AND CLEARING L
388
3979400.00
0.28%
WESFARMERS LTD
WES
3948969.00
0.27%
NORDEA BANK
NDA FI
10756221.00
0.27%
SOCIETE GENERALE SA
GLE
2401074.00
0.26%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1594711.00
0.26%
NINTENDO LTD
7974
3839100.00
0.26%
DEUTSCHE BOERSE AG
DB1
654450.00
0.26%
TAKEDA PHARMACEUTICAL LTD
4502
5540710.00
0.26%
ENI
ENI
7116249.00
0.25%
BASF N
BAS
3106108.00
0.25%
VOLVO CLASS B
VOLV B
5534853.00
0.25%
ANGLO AMERICAN PLC
AAL
3888552.00
0.25%
FUJIKURA LTD
5803
5255300.00
0.24%
ATLAS COPCO CLASS A
ATCO A
9326271.00
0.24%
DSV
DSV
711617.00
0.24%
NOKIA
NOKIA
18449614.00
0.24%
MARUBENI CORP
8002
4914500.00
0.24%
DEUTSCHE POST AG
DHL
3202664.00
0.24%
DANONE SA
BN
2255215.00
0.24%
ARGENX
ARGX
215476.00
0.24%
E.ON N
EOAN
7808491.00
0.23%
SWISS RE AG
SREN
1038419.00
0.23%
CAIXABANK SA
CABK
13430582.00
0.22%
KDDI CORP
9433
10202300.00
0.22%
CSL LTD
CSL
1686282.00
0.22%
LONZA GROUP AG
LONN
243898.00
0.22%
MURATA MANUFACTURING LTD
6981
5796100.00
0.22%
BAYER AG
BAYN
3419180.00
0.21%
HOLCIM LTD AG
HOLN
1771939.00
0.21%
STANDARD CHARTERED PLC
STAN
6706256.00
0.21%
MERCEDES-BENZ GROUP N AG
MBG
2511588.00
0.21%
RIO TINTO LTD
RIO
1293871.00
0.21%
COMPASS GROUP PLC
CPG
5910264.00
0.21%
SANDVIK
SAND
3704093.00
0.21%
LEGRAND SA
LR
911499.00
0.21%
JPY CASH
JPY
25138696411.00
0.21%
WOODSIDE ENERGY GROUP LTD
WDS
6604244.00
0.21%
FERRARI NV
RACE
437773.00
0.20%
JAPAN TOBACCO INC
2914
4174100.00
0.20%
DIAGEO PLC
DGE
7750488.00
0.20%
SSE PLC
SSE
4195522.00
0.20%
RWE AG
RWE
2199580.00
0.20%
RECKITT BENCKISER GROUP PLC
RKT
2239391.00
0.20%
KOMATSU LTD
6301
3303700.00
0.20%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
2489700.00
0.20%
PANASONIC HOLDINGS CORP
6752
8104768.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NV
AD
3101453.00
0.20%
HALEON PLC
HLN
30949811.00
0.19%
ASM INTERNATIONAL NV
ASM
162589.00
0.19%
GOODMAN GROUP UNITS
GMG
7110471.00
0.19%
SUMITOMO CORP
8053
3789500.00
0.19%
TESCO PLC
TSCO
22198024.00
0.19%
DISCO CORP
6146
319400.00
0.18%
ALCON AG
ALC
1733721.00
0.18%
PRYSMIAN
PRY
979172.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1552866.00
0.18%
FUJITSU LTD
6702
6109100.00
0.18%
SOFTBANK CORP
9434
99873300.00
0.18%
ASSA ABLOY B
ASSA B
3483732.00
0.18%
UCB SA
UCB
439409.00
0.18%
CHF CASH
CHF
107264830.00
0.18%
ORANGE SA
ORA
6473198.00
0.18%
PRUDENTIAL PLC
PRU
8862677.00
0.18%
ERSTE GROUP BANK AG
EBS
1072831.00
0.18%
KIOXIA HOLDINGS CORP
285A
658500.00
0.17%
3I GROUP PLC
III
3457544.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
5132101.00
0.17%
GALDERMA GROUP N AG
GALD
640428.00
0.17%
UNITED OVERSEAS BANK LTD
U11
4337900.00
0.17%
ASSICURAZIONI GENERALI
G
2962662.00
0.17%
ORIX CORP
8591
4041400.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
2333200.00
0.17%
FERROVIAL
FER
1786167.00
0.17%
SANDOZ GROUP AG
SDZ
1452862.00
0.17%
FANUC CORP
6954
3243800.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
3968497.00
0.16%
SEA ADS REPRESENTING LTD CLASS A
SE
1376111.00
0.16%
NEBIUS NV CLASS A
NBIS
738782.00
0.16%
EUR CASH
EUR
104266915.00
0.16%
DANSKE BANK
DANSKE
2322921.00
0.16%
NEC CORP
6701
4505600.00
0.16%
GIVAUDAN SA
GIVN
32189.00
0.16%
EXPERIAN PLC
EXPN
3190368.00
0.15%
SWISS LIFE HOLDING AG
SLHN
99245.00
0.15%
BANK HAPOALIM BM
POLI
4331512.00
0.15%
DAIKIN INDUSTRIES LTD
6367
916900.00
0.15%
ERICSSON B
ERIC B
9730689.00
0.15%
SOMPO HOLDINGS INC
8630
3085150.00
0.15%
DAIICHI LIFE GROUP INC
8750
12220808.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
4472564.00
0.15%
KBC GROEP
KBC
801115.00
0.15%
WOOLWORTHS GROUP LTD
WOW
4239753.00
0.15%
DAIICHI SANKYO LTD
4568
6256585.00
0.15%
VESTAS WIND SYSTEMS
VWS
3506597.00
0.14%
SWEDBANK
SWED A
2950035.00
0.14%
JAPAN POST BANK LTD
7182
6220700.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
3682900.00
0.14%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
5269031.00
0.14%
COMMERZBANK AG
CBK
2552504.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
10834250.00
0.14%
HONDA MOTOR LTD
7267
12851500.00
0.14%
RENESAS ELECTRONICS CORP
6723
6152000.00
0.14%
ASTELLAS PHARMA INC
4503
6296150.00
0.14%
HEIDELBERG MATERIALS AG
HEI
464165.00
0.14%
VODAFONE GROUP PLC
VOD
65193394.00
0.13%
MITSUI FUDOSAN LTD
8801
9155900.00
0.13%
THALES SA
HO
321534.00
0.13%
DNB BANK
DNB
3088014.00
0.13%
IMPERIAL BRANDS PLC
IMB
2637329.00
0.13%
SIKA AG
SIKA
528974.00
0.13%
NTT INC
9432
103510600.00
0.13%
OTSUKA HOLDINGS LTD
4578
1511500.00
0.13%
EQUINOR
EQNR
2669541.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
25872085.00
0.13%
ADYEN NV
ADYEN
87722.00
0.13%
ADIDAS N AG
ADS
594036.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
1448168.00
0.13%
ATLAS COPCO CLASS B
ATCO B
5435806.00
0.13%
LEONARDO FINMECCANICA SPA
LDO
1401745.00
0.13%
TDK CORP
6762
6760900.00
0.13%
AMADEUS IT GROUP SA
AMS
1565624.00
0.13%
STMICROELECTRONICS NV
STMPA
2349391.00
0.12%
BMW AG
BMW
976896.00
0.12%
REPSOL SA
REP
3908253.00
0.12%
TOYOTA TSUSHO CORP
8015
2390800.00
0.12%
SAMPO CLASS A
SAMPO
8355280.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
79124.00
0.12%
AJINOMOTO INC
2802
3134700.00
0.12%
AVIVA PLC
AV.
10590822.00
0.12%
ARCELORMITTAL SA
MT
1484999.00
0.12%
SEVEN & I HOLDINGS LTD
3382
7253840.00
0.12%
VEOLIA ENVIRON. SA
VIE
2187413.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
3820872.00
0.12%
SMC (JAPAN) CORP
6273
199900.00
0.12%
NOMURA HOLDINGS INC
8604
10486900.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
619326.00
0.12%
TOWER SEMICONDUCTOR LTD
TSEM
413600.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
5057000.00
0.12%
RYANAIR HOLDINGS PLC
RYA
2926157.00
0.12%
RESONA HOLDINGS INC
8308
7240300.00
0.12%
ELBIT SYSTEMS LTD
ESLT
96286.00
0.11%
FORTESCUE LTD
FMG
5869308.00
0.11%
QBE INSURANCE GROUP LTD
QBE
5220476.00
0.11%
AERCAP HOLDINGS NV
AER
579519.00
0.11%
BRIDGESTONE CORP
5108
3969400.00
0.11%
AIB GROUP PLC
A5G
7294157.00
0.11%
AEON LTD
8267
7716700.00
0.11%
ENEOS HOLDINGS INC
5020
9419950.00
0.11%
CANON INC
7751
3001900.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
4707607.00
0.11%
GEBERIT AG
GEBN
117696.00
0.11%
AENA SME SA
AENA
2616142.00
0.11%
MICHELIN
ML
2259878.00
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
1599854.00
0.11%
NN GROUP NV
NN
930793.00
0.11%
KONE
KNEBV
1180055.00
0.10%
HEINEKEN NV
HEIA
998037.00
0.10%
KONINKLIJKE PHILIPS NV
PHIA
2673749.00
0.10%
INPEX CORP
1605
3053543.00
0.10%
KERING SA
KER
258280.00
0.10%
HELVETIA BALOISE HOLDING N AG
HBAN
276605.00
0.10%
FUJIFILM HOLDINGS CORP
4901
3885400.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
9367184.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
1471280.00
0.10%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
714893.00
0.10%
COLES GROUP LTD
COL
4673988.00
0.10%
SWISSCOM AG
SCMN
89711.00
0.10%
HEXAGON CLASS B
HEXA B
7199697.00
0.10%
SAAB CLASS B
SAAB B
1116504.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
2203920.00
0.10%
CREDIT AGRICOLE SA
ACA
3680659.00
0.10%
BRAMBLES LTD
BXB
4728365.00
0.10%
EAST JAPAN RAILWAY
9020
3339700.00
0.10%
BPER BANCA
BPE
5124471.00
0.10%
KONINKLIJKE KPN NV
KPN
13342334.00
0.10%
HALMA PLC
HLMA
1314947.00
0.10%
PUBLICIS GROUPE SA
PUB
795531.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
5084840.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
186675.00
0.10%
VONOVIA SE
VNA
2659840.00
0.10%
NEXT PLC
NXT
403557.00
0.10%
EVOLUTION MINING LTD
EVN
7083670.00
0.10%
NOVOZYMES B
NSIS B
1220868.00
0.10%
CENTRAL JAPAN RAILWAY
9022
2680000.00
0.10%
KYOCERA CORP
6971
4448900.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
5112033.00
0.10%
JAPAN POST HOLDINGS LTD
6178
6202700.00
0.10%
DENSO CORP
6902
6048900.00
0.10%
WARTSILA
WRT1V
1748130.00
0.10%
ABN AMRO BANK NV
ABN
2023196.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
12840500.00
0.10%
LASERTEC CORP
6920
278200.00
0.09%
ANTOFAGASTA PLC
ANTO
1367311.00
0.09%
IHI CORP
7013
3564000.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
498409.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
19609064.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
6894046.00
0.09%
ASICS CORP
7936
2417200.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
721018.00
0.09%
BANCO DE SABADELL SA
SAB
17541433.00
0.09%
HANNOVER RUECK
HNR1
210264.00
0.09%
VAT GROUP AG
VACN
93746.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
3311956.00
0.09%
CAPGEMINI
CAP
531502.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
1928210.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
252980.00
0.09%
KONGSBERG GRUPPEN
KOG
1534005.00
0.09%
SUZUKI MOTOR CORP
7269
5481900.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
2115800.00
0.08%
WOLTERS KLUWER NV
WKL
808167.00
0.08%
TERUMO CORP
4543
4631400.00
0.08%
NIPPON STEEL CORP
5401
16749675.00
0.08%
SGS SA
SGSN
573865.00
0.08%
EPIROC CLASS A
EPI A
2288666.00
0.08%
ORIENTAL LAND LTD
4661
3754700.00
0.08%
SANTOS LTD
STO
11249053.00
0.08%
MERCK
MRK
448294.00
0.08%
BT GROUP PLC
BT.A
20786872.00
0.08%
GENMAB
GMAB
211634.00
0.08%
ALFA LAVAL
ALFA
1005635.00
0.08%
GBP CASH
GBP
44988301.00
0.08%
BANCO BPM
BAMI
3959295.00
0.08%
KAO CORP
4452
1582100.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
1951000.00
0.08%
EDP ENERGIAS DE PORTUGAL SA
EDP
10887420.00
0.08%
JX ADVANCED METALS CORP
5016
1936000.00
0.08%
RENTOKIL INITIAL PLC
RTO
8746177.00
0.08%
BOLIDEN
BOL
987878.00
0.08%
TERNA RETE ELETTRICA NAZIONALE
TRN
4876305.00
0.08%
CELLNEX TELECOM
CLNX
1667374.00
0.08%
STELLANTIS NV
STLAM
7013271.00
0.08%
EQT
EQT
1729262.00
0.08%
KUBOTA CORP
6326
3367800.00
0.08%
TELEFONICA SA
TEF
12816272.00
0.08%
SUMITOMO METAL MINING LTD
5713
863200.00
0.07%
JULIUS BAER GRUPPE AG
BAER
716379.00
0.07%
KAJIMA CORP
1812
1472400.00
0.07%
UPM-KYMMENE
UPM
1834910.00
0.07%
ESSITY CLASS B
ESSITY B
2092666.00
0.07%
PERNOD RICARD SA
RI
702243.00
0.07%
NORSK HYDRO
NHY
4822670.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
2637700.00
0.07%
SNAM
SRG
6981307.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
5298800.00
0.07%
FINECOBANK BANCA FINECO
FBK
2138766.00
0.07%
CLP HOLDINGS LTD
2
5750500.00
0.07%
NIPPON YUSEN
9101
1430900.00
0.07%
SHIONOGI LTD
4507
2620400.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
1177692.00
0.07%
TELSTRA GROUP LTD
TLS
13694505.00
0.07%
KANSAI ELECTRIC POWER INC
9503
3297600.00
0.07%
ORIGIN ENERGY LTD
ORG
5986481.00
0.07%
SECOM LTD
9735
1375200.00
0.07%
MONCLER
MONC
811524.00
0.07%
LOGITECH INTERNATIONAL SA
LOGN
533321.00
0.07%
SOUTH32 LTD
S32
15663497.00
0.07%
OBAYASHI CORP
1802
2214100.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
421724.00
0.07%
NOVA LTD
NVMI
101501.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
374.00
0.07%
TAISEI CORP
1801
508000.00
0.07%
EBARA CORP
6361
1604600.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
2036100.00
0.07%
SINGAPORE EXCHANGE LTD
S68
3002200.00
0.07%
DASSAULT SYSTEMES
DSY
2334125.00
0.07%
KINGSPAN GROUP PLC
KRX
535133.00
0.07%
INFORMA PLC
INF
4460185.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
141249.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
4224923.00
0.06%
IBIDEN LTD
4062
828600.00
0.06%
SWISS PRIME SITE AG
SPSN
277498.00
0.06%
BAWAG GROUP AG
BG
266432.00
0.06%
OSAKA GAS LTD
9532
1246200.00
0.06%
ENDESA SA
ELE
1107719.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
5456000.00
0.06%
TOKYO GAS LTD
9531
1097600.00
0.06%
MITSUI OSK LINES LTD
9104
1195500.00
0.06%
NITTO DENKO CORP
6988
2359400.00
0.06%
KEPPEL LTD
BN4
5072400.00
0.06%
SMITH AND NEPHEW PLC
SN.
2778018.00
0.06%
PHOENIX FINANCIAL LTD
PHOE
789689.00
0.06%
EURONEXT NV
ENX
272355.00
0.06%
ORSTED A/S
ORSTED
1834135.00
0.06%
ROCHE HOLDING AG
RO
111608.00
0.06%
CENTRICA PLC
CNA
16265913.00
0.06%
LYNAS RARE EARTHS LTD
LYC
3144921.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
2034449.00
0.06%
SCENTRE GROUP
SCG
18074201.00
0.06%
KONAMI GROUP CORP
9766
349900.00
0.06%
DAIWA SECURITIES GROUP INC
8601
4648000.00
0.06%
SEKISUI HOUSE LTD
1928
2072300.00
0.06%
DAIFUKU LTD
6383
1127500.00
0.06%
DSM FIRMENICH AG
DSFIR
601046.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
9159129.00
0.06%
KERRY GROUP PLC
KRZ
559043.00
0.06%
KIRIN HOLDINGS LTD
2503
2703500.00
0.06%
SUNCORP GROUP LTD
SUN
3749895.00
0.06%
COCA COLA HBC AG
CCH
754597.00
0.06%
STRAUMANN HOLDING AG
STMN
387283.00
0.06%
ENDEAVOUR MINING
EDV
669904.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
539200.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
8217119.00
0.06%
ASAHI KASEI CORP
3407
4527600.00
0.06%
METSO CORPORATION
METSO
2297289.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
2365828.00
0.06%
RYOHIN KEIKAKU LTD
7453
1751700.00
0.06%
CHUBU ELECTRIC POWER INC
9502
2364500.00
0.06%
SEGRO REIT PLC
SGRO
4470831.00
0.06%
HENKEL & KGAA PREF AG
HEN3
556483.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
3267.00
0.06%
CARLSBERG AS CL B
CARL B
327283.00
0.06%
SEK CASH
SEK
389316589.00
0.06%
NESTE
NESTE
1473598.00
0.06%
TELIA COMPANY
TELIA
8223573.00
0.06%
SONOVA HOLDING AG
SOON
175867.00
0.06%
JAPAN EXCHANGE GROUP INC
8697
3469400.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
568500.00
0.05%
CK ASSET HOLDINGS LTD
1113
6719184.00
0.05%
POSTE ITALIANE
PST
1580267.00
0.05%
BANKINTER SA
BKT
2360180.00
0.05%
BOUYGUES SA
EN
669787.00
0.05%
AGEAS SA
AGS
520864.00
0.05%
ASR NEDERLAND NV
ASRNL
543996.00
0.05%
T&D HOLDINGS INC
8795
1613700.00
0.05%
SYMRISE AG
SY1
461644.00
0.05%
ADMIRAL GROUP PLC
ADM
902651.00
0.05%
CARREFOUR SA
CA
2040811.00
0.05%
SEVERN TRENT PLC
SVT
938119.00
0.05%
NIDEC CORP
6594
2897300.00
0.05%
FORTUM
FORTUM
1551037.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
1310471.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
6629100.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
21284770.00
0.05%
OLYMPUS CORP
7733
3927500.00
0.05%
TELE2 B
TEL2 B
1908022.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
296029.00
0.05%
WH GROUP LTD
288
29281000.00
0.05%
AKER BP
AKRBP
1097012.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
168313.00
0.05%
POWER ASSETS HOLDINGS LTD
6
4833500.00
0.05%
THE SAGE GROUP PLC
SGE
3319968.00
0.05%
SBI HOLDINGS INC
8473
1962860.00
0.05%
BUREAU VERITAS SA
BVI
1180702.00
0.05%
SCREEN HOLDINGS LTD
7735
564700.00
0.05%
EIFFAGE SA
FGR
236265.00
0.05%
COMPUTERSHARE LTD
CPU
1812825.00
0.05%
SMITHS GROUP PLC
SMIN
1124724.00
0.05%
TENARIS SA
TEN
1293714.00
0.05%
FRESNILLO PLC
FRES
765263.00
0.05%
MOWI
MOWI
1643701.00
0.05%
WASHINGTON H SOUL PATTINSON & COMP
SOL
1187982.00
0.05%
GEA GROUP AG
G1A
505709.00
0.05%
TELENOR
TEL
2126064.00
0.05%
HONG KONG AND CHINA GAS LTD
3
39078513.00
0.05%
ACCOR SA
AC
672161.00
0.05%
AKZO NOBEL NV
AKZA
594566.00
0.05%
OMV AG
OMV
514124.00
0.05%
FUJI ELECTRIC LTD
6504
489500.00
0.05%
BUNZL
BNZL
1130083.00
0.05%
AEGON LTD
AGN
4353919.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
3605700.00
0.05%
SIGMA HEALTHCARE LTD
SIG
18031032.00
0.05%
TORAY INDUSTRIES INC
3402
4830900.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
7134708.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
759693.00
0.05%
A P MOLLER MAERSK B
MAERSK B
13803.00
0.05%
REXEL SA
RXL
777439.00
0.04%
WISE PLC CLASS A
WISE
2301528.00
0.04%
YARA INTERNATIONAL
YAR
571678.00
0.04%
EUROFINS SCIENTIFIC
ERF
408837.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
1460977.00
0.04%
HEINEKEN HOLDING NV
HEIO
446781.00
0.04%
SKANSKA B
SKA B
1183693.00
0.04%
ADDTECH CLASS B
ADDT B
904736.00
0.04%
ORION CLASS B
ORNBV
379004.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
8313055.00
0.04%
HENNES & MAURITZ
HM B
1713188.00
0.04%
ALSTOM SA
ALO
1207338.00
0.04%
SUBARU CORP
7270
2050900.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
196141.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
1238686.00
0.04%
M&G PLC
MNG
7954984.00
0.04%
MEDIBANK PRIVATE LTD
MPL
9592864.00
0.04%
BELIMO N AG
BEAN
34141.00
0.04%
MELROSE INDUSTRIES PLC
MRO
4348418.00
0.04%
EPIROC CLASS B
EPI B
1342545.00
0.04%
ORKLA
ORK
2449539.00
0.04%
APA GROUP UNITS
APA
4528851.00
0.04%
XERO LTD
XRO
588076.00
0.04%
SECURITAS B
SECU B
1718295.00
0.04%
EVOLUTION
EVO
461311.00
0.04%
INTERTEK GROUP PLC
ITRK
532092.00
0.04%
TALANX AG
TLX
226077.00
0.04%
TELECOM ITALIA
TIT
39845917.00
0.04%
SHIMIZU CORP
1803
1735900.00
0.04%
KLEPIERRE REIT SA
LI
749858.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
7756099.00
0.04%
SKF B
SKF B
1189561.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
683924.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
3803100.00
0.04%
KNORR BREMSE AG
KBX
253152.00
0.04%
BEIERSDORF AG
BEI
334531.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
6835000.00
0.04%
QIAGEN NV
QIA
712314.00
0.04%
COLOPLAST B
COLO B
433363.00
0.04%
OBIC LTD
4684
1132200.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
922710.00
0.04%
BRENNTAG
BNR
427945.00
0.04%
TRYG
TRYG
1160819.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
542833.00
0.04%
HOCHTIEF AG
HOT
53966.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
14310140.00
0.04%
TRELLEBORG B
TREL B
698828.00
0.04%
CASH COLLATERAL EUR RBCFT
RBCFT
24599000.00
0.04%
EISAI LTD
4523
917000.00
0.04%
CONTINENTAL AG
CON
382918.00
0.04%
SINGAPORE AIRLINES LTD
C6L
5559100.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
9070700.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
5866955.00
0.04%
ASX LTD
ASX
677918.00
0.04%
SHISEIDO LTD
4911
1398300.00
0.04%
PEARSON PLC
PSON
1986532.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
3064100.00
0.04%
COCHLEAR LTD
COH
228382.00
0.04%
SAINSBURY(J) PLC
SBRY
5923382.00
0.04%
CHIBA BANK LTD
8331
1978700.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
26236604.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
1110102.00
0.04%
CAPCOM LTD
9697
1203500.00
0.04%
WEST JAPAN RAILWAY
9021
1424400.00
0.04%
ISUZU MOTORS LTD
7202
1849400.00
0.04%
MAKITA CORP
6586
772700.00
0.04%
SHIMANO INC
7309
260000.00
0.04%
SCHINDLER HOLDING AG
SCHN
81058.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
798700.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
280821.00
0.04%
LIFCO CLASS B
LIFCO B
814646.00
0.03%
EXOR NV
EXO
323987.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
4238900.00
0.03%
DASSAULT AVIATION SA
AM
67822.00
0.03%
HENKEL AG
HEN
364677.00
0.03%
RAKUTEN GROUP INC
4755
5265500.00
0.03%
LY CORP
4689
9498322.00
0.03%
ITALGAS
IG
2108661.00
0.03%
SPIRAX GROUP PLC
SPX
256942.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
8496742.00
0.03%
A P MOLLER MAERSK
MAERSK A
10250.00
0.03%
IDEMITSU KOSAN LTD
5019
2668415.00
0.03%
USD CASH
USD
25280123.00
0.03%
IPSEN SA
IPN
131608.00
0.03%
DAI NIPPON PRINTING LTD
7912
1355300.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
835100.00
0.03%
SARTORIUS PREF AG
SRT3
92040.00
0.03%
SVENSKA CELLULOSA B
SCA B
2114881.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
456985.00
0.03%
RENAULT SA
RNO
667876.00
0.03%
KINGFISHER PLC
KGF
5992443.00
0.03%
STORA ENSO CLASS R
STERV
2025208.00
0.03%
VICINITY CENTRES
VCX
13408693.00
0.03%
AISIN CORP
7259
1701300.00
0.03%
AGC INC
5201
685700.00
0.03%
JERONIMO MARTINS SA
JMT
974850.00
0.03%
ACCIONA SA
ANA
85408.00
0.03%
GETLINK
GET
1046273.00
0.03%
REDEIA CORPORACION SA
RED
1347914.00
0.03%
STANDARD LIFE PLC
SDLF
2422405.00
0.03%
ELIA GROUP SA
ELI
150466.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
5263393.00
0.03%
UNICHARM CORP
8113
3892700.00
0.03%
SONIC HEALTHCARE LTD
SHL
1627139.00
0.03%
ELISA
ELISA
491980.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
402591.00
0.03%
INDUTRADE
INDT
957997.00
0.03%
MAGNUM ICE CREAM NV
MICC
1683647.00
0.03%
MTR CORPORATION CORP LTD
66
5461000.00
0.03%
YAMAHA MOTOR LTD
7272
3175600.00
0.03%
THE SWATCH GROUP AG
UHR
101804.00
0.03%
INFRATIL LTD
IFT
3288177.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
27034.00
0.03%
JFE HOLDINGS INC
5411
2018375.00
0.03%
TOPPAN HOLDINGS INC
7911
818500.00
0.03%
MINEBEA MITSUMI INC
6479
1273600.00
0.03%
CAR GROUP LTD
CAR
1314702.00
0.03%
KESKO CLASS B
KESKOB
957867.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
1008800.00
0.03%
KIKKOMAN CORP
2801
2380900.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
603100.00
0.03%
BEIJER REF CLASS B
BEIJ B
1416500.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
102145.00
0.03%
NICE LTD
NICE
219204.00
0.03%
NEXON LTD
3659
1280600.00
0.03%
AZRIELI GROUP LTD
AZRG
145727.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
4075255.00
0.03%
NITORI HOLDINGS LTD
9843
1374100.00
0.03%
PANDORA
PNDORA
272375.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
13374440.00
0.03%
HENSOLDT AG
HAG
220226.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
3333100.00
0.03%
REA GROUP LTD
REA
181096.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
4674000.00
0.03%
SGH LTD
SGH
705556.00
0.03%
SEKISUI CHEMICAL LTD
4204
1266000.00
0.03%
WHITBREAD PLC
WTB
607409.00
0.03%
SCOUT24 N
G24
260907.00
0.03%
AUTOTRADER GROUP PLC
AUTO
3049687.00
0.03%
ZALANDO
ZAL
769411.00
0.03%
TOKYU CORP
9005
1723700.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
24483.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
525294.00
0.03%
KAWASAKI KISEN LTD
9107
1216300.00
0.03%
INDUSTRIVARDEN A
INDU A
374712.00
0.03%
WILMAR INTERNATIONAL LTD
F34
6692100.00
0.03%
SCHRODERS PLC
SDR
2559513.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
395966.00
0.03%
WISETECH GLOBAL LTD
WTC
702166.00
0.03%
AMUNDI SA
AMUN
218920.00
0.03%
AVOLTA AG
AVOL
304081.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
5111764.00
0.03%
JAPAN POST INSURANCE LTD
7181
1924200.00
0.03%
BARRY CALLEBAUT AG
BARN
12277.00
0.03%
SHIMADZU CORP
7701
813900.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
2429600.00
0.03%
SANRIO LTD
8136
3088500.00
0.03%
PRO MEDICUS LTD
PME
199685.00
0.03%
SONY FINANCIAL GROUP INC
8729
21368900.00
0.03%
SINO LAND LTD
83
12826000.00
0.03%
HULIC LTD
3003
1618300.00
0.03%
GJENSIDIGE FORSIKRING
GJF
686152.00
0.03%
LEG IMMOBILIEN N
LEG
262643.00
0.03%
TELECOM ITALIA S.P.A.
TITR
20857113.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
2059813.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
8308300.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
69582.00
0.02%
SEIBU HOLDINGS INC
9024
730300.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
2242292.00
0.02%
BMW PREF AG
BMW3
188453.00
0.02%
SANDS CHINA LTD
1928
8329600.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
5916912.00
0.02%
EDP RENOVAVEIS SA
EDPR
1084967.00
0.02%
VERBUND AG
VER
237763.00
0.02%
ZENSHO HOLDINGS LTD
7550
330800.00
0.02%
BC VAUD N
BCVN
106650.00
0.02%
MATSUKIYOKARA
3088
1155000.00
0.02%
NISSAN MOTOR LTD
7201
7688800.00
0.02%
TOHO (TOKYO) LTD
9602
1819500.00
0.02%
EVONIK INDUSTRIES AG
EVK
880101.00
0.02%
BANCA MEDIOLANUM
BMED
772608.00
0.02%
INDRA SISTEMAS SA
IDR
275063.00
0.02%
CSG CLASS A NV
CSG
689696.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
3094700.00
0.02%
CONTACT ENERGY LTD
CEN
3075993.00
0.02%
BARRATT REDROW PLC
BTRW
4717845.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
2169723.00
0.02%
DKK CASH
DKK
106931062.00
0.02%
TIS INC
3626
750000.00
0.02%
QANTAS AIRWAYS LTD
QAN
2561860.00
0.02%
ENTAIN PLC
ENT
2090829.00
0.02%
LOTUS BAKERIES NV
LOTB
1411.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
2462312.00
0.02%
AYVENS SA
AYV
1220529.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
263039.00
0.02%
AEROPORTS DE PARIS SA
ADP
120833.00
0.02%
SAGAX CLASS B
SAGA B
755801.00
0.02%
MAPFRE SA
MAP
3210049.00
0.02%
SYSMEX CORP
6869
1756600.00
0.02%
BIOMERIEUX SA
BIM
144466.00
0.02%
INPOST SA
INPST
868782.00
0.02%
SYENSQO NV
SYENS
250873.00
0.02%
MERIDIAN ENERGY LTD
MEL
4631207.00
0.02%
AIRTEL AFRICA PLC
AAF
3155657.00
0.02%
SOFINA SA
SOF
57196.00
0.02%
HIKARI TSUSHIN INC
9435
60800.00
0.02%
BUZZI
BZU
267688.00
0.02%
M3 INC
2413
1515900.00
0.02%
DIETEREN (D) SA
DIE
74370.00
0.02%
OTSUKA CORP
4768
781800.00
0.02%
DELIVERY HERO
DHER
666790.00
0.02%
BKW N AG
BKW
72621.00
0.02%
SODEXO SA
SW
306514.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
486400.00
0.02%
BOLLORE
BOL
2476359.00
0.02%
RATIONAL AG
RAA
17883.00
0.02%
ICL GROUP LTD
ICL
2688091.00
0.02%
CTS EVENTIM AG
EVD
214066.00
0.02%
NEMETSCHEK
NEM
198094.00
0.02%
AUD CASH
AUD
19228783.00
0.02%
GECINA SA
GFC
160328.00
0.02%
SALMAR
SALM
234044.00
0.02%
SWIRE PACIFIC LTD A
19
1225500.00
0.02%
COVIVIO SA
COV
189771.00
0.02%
KYOWA KIRIN LTD
4151
812800.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
508232.00
0.02%
GRIFOLS SA CLASS A
GRF
1031705.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
775378.00
0.01%
DEMANT
DEMANT
333227.00
0.01%
ZOZO INC
3092
1548000.00
0.01%
VERISURE PLC
VSURE
894418.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
1664097000.00
0.01%
RANDSTAD HOLDING
RAND
380477.00
0.01%
WHARF (HOLDINGS) LTD
4
3671168.00
0.01%
ROCKWOOL CLASS B
ROCK B
341443.00
0.01%
TSURUHA HOLDINGS INC
3391
785800.00
0.01%
MONOTARO LTD
3064
860600.00
0.01%
ANA HOLDINGS INC
9202
547400.00
0.01%
MONDAYCOM LTD
MNDY
149735.00
0.01%
JD SPORTS FASHION PLC
JD.
9085798.00
0.01%
HOLMEN CLASS B
HOLM B
242827.00
0.01%
JAPAN AIRLINES LTD
9201
493300.00
0.01%
ORACLE JAPAN CORP
4716
131400.00
0.01%
SGD CASH
SGD
8780507.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
4378000.00
0.00%
HKD CASH
HKD
24229413.00
0.00%
ILS CASH
ILS
8449890.00
0.00%
NOK CASH
NOK
23077693.00
0.00%
SGS SA COUPON
SGSN
573865.00
0.00%
NZD CASH
NZD
2286187.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1218548.00
0.00%
ETD USD BALANCE WITH R73215
ETD_USD
-9.00
0.00%
ETD USD BALANCE WITH R30191
ETD_USD
-2.00
0.00%
ETD AUD BALANCE WITH R73215
ETD_AUD
2.00
0.00%
ETD EUR BALANCE WITH R73215
ETD_EUR
2.00
0.00%
ETD JPY BALANCE WITH R73215
ETD_JPY
666.00
0.00%
NMC HEALTH PLC
NMC
473933.00
0.00%
SPI 200 JUN 26
XPM6
286.00
0.00%
TOPIX INDEX JUN 26
TPM6
615.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
11306.00