Companies:
10,838
total market cap:
C$206.330 T
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Watchlist
Account
iShares MSCI EAFE ETF
EFA
#35
ETF rank
C$106.95 B
Marketcap
๐บ๐ธ US
Market
C$144.92
Share price
-0.34%
Change (1 day)
19.52%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI EAFE ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
716
Full holdings list
Weight %
Name
Ticker
Shares Held
2.83%
ASML HOLDING NV
ASML
1355741.00
1.43%
HSBC HOLDINGS PLC
HSBA
59990513.00
1.31%
ASTRAZENECA PLC
AZN
5417087.00
1.31%
ROCHE PS PAR AG
ROP
2453945.00
1.30%
NOVARTIS AG
NOVN
6640533.00
1.16%
NESTLE SA
NESN
8999394.00
1.11%
SIEMENS N AG
SIE
2654565.00
1.11%
SHELL PLC
SHEL
19907252.00
1.04%
BHP GROUP LTD
BHP
17739875.00
0.94%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
39379480.00
0.87%
COMMONWEALTH BANK OF AUSTRALIA
CBA
5845151.00
0.83%
TOTALENERGIES
TTE
6936542.00
0.82%
TOYOTA MOTOR CORP
7203
33101720.00
0.80%
BANCO SANTANDER
SAN
51307570.00
0.79%
SCHNEIDER ELECTRIC
SU
1915012.00
0.79%
SAP
SAP
3647332.00
0.77%
ALLIANZ
ALV
1328745.00
0.76%
ABB LTD
ABBN
5474392.00
0.73%
SIEMENS ENERGY N AG
ENR
2706938.00
0.69%
NOVO NORDISK CLASS B
NOVO B
11249144.00
0.67%
IBERDROLA SA
IBE
22473385.00
0.67%
UBS GROUP AG
UBSG
11088057.00
0.67%
BRITISH AMERICAN TOBACCO
BATS
7608471.00
0.66%
TOKYO ELECTRON LTD
8035
1565000.00
0.63%
ADVANTEST CORP
6857
2676000.00
0.62%
ROLLS-ROYCE HOLDINGS PLC
RR.
29333477.00
0.62%
SOFTBANK GROUP CORP
9984
12967900.00
0.62%
HITACHI LTD
6501
16002700.00
0.61%
LVMH
MC
869173.00
0.61%
SONY GROUP CORP
6758
21480400.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
12799700.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
19940564.00
0.57%
RIO TINTO PLC
RIO
3946819.00
0.57%
UNILEVER PLC
ULVR
7616821.00
0.55%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
2023702.00
0.55%
MITSUBISHI CORP
8058
11264800.00
0.55%
AIRBUS GROUP
AIR
2075495.00
0.55%
DEUTSCHE TELEKOM N AG
DTE
12849815.00
0.54%
UNICREDIT
UCG
4897535.00
0.54%
AIA GROUP LTD
1299
36703400.00
0.54%
SAFRAN SA
SAF
1242032.00
0.52%
BP PLC
BP.
54989529.00
0.50%
MIZUHO FINANCIAL GROUP INC
8411
8700516.00
0.49%
BNP PARIBAS SA
BNP
3512613.00
0.49%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1879194.00
0.48%
ZURICH INSURANCE GROUP AG
ZURN
511558.00
0.47%
INFINEON TECHNOLOGIES AG
IFX
4555386.00
0.47%
GLAXOSMITHKLINE
GSK
14240183.00
0.46%
LOREAL SA
OR
839575.00
0.45%
DBS GROUP HOLDINGS LTD
D05
7308560.00
0.44%
MITSUI LTD
8031
8626900.00
0.44%
KEYENCE CORP
6861
679992.00
0.43%
INTESA SANPAOLO
ISP
48678219.00
0.43%
SANOFI SA
SAN
3836907.00
0.42%
ENEL
ENEL
28417185.00
0.41%
ING GROEP NV
INGA
10214182.00
0.40%
WESTPAC BANKING CORPORATION CORP
WBC
11946809.00
0.39%
NATIONAL GRID PLC
NG.
17331962.00
0.39%
FAST RETAILING LTD
9983
667100.00
0.39%
TOKIO MARINE HOLDINGS INC
8766
6417400.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
11201100.00
0.37%
BARCLAYS PLC
BARC
48346074.00
0.37%
NATIONAL AUSTRALIA BANK LTD
NAB
10720292.00
0.37%
ANHEUSER-BUSCH INBEV SA
ABI
3453208.00
0.37%
GLENCORE PLC
GLEN
34803935.00
0.36%
SHIN ETSU CHEMICAL LTD
4063
5888800.00
0.36%
BAE SYSTEMS PLC
BA.
10482655.00
0.35%
MITSUBISHI ELECTRIC CORP
6503
6643000.00
0.35%
AXA SA
CS
5834323.00
0.35%
ITOCHU CORP
8001
20747200.00
0.35%
LLOYDS BANKING GROUP PLC
LLOY
205678989.00
0.35%
ANZ GROUP HOLDINGS LTD
ANZ
10533701.00
0.34%
NOKIA
NOKIA
18535283.00
0.34%
VINCI SA
DG
1727368.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
456455.00
0.33%
INVESTOR CLASS B
INVE B
6370478.00
0.32%
RECRUIT HOLDINGS LTD
6098
4916300.00
0.31%
SPOTIFY TECHNOLOGY SA
SPOT
547605.00
0.31%
MURATA MANUFACTURING LTD
6981
5829800.00
0.29%
MACQUARIE GROUP LTD DEF
MQG
1266972.00
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ITX
3816934.00
0.28%
NATWEST GROUP PLC
NWG
27984735.00
0.28%
HONG KONG EXCHANGES AND CLEARING L
388
3979400.00
0.28%
EUR CASH
EUR
184151064.00
0.28%
RHEINMETALL AG
RHM
160792.00
0.28%
ANGLO AMERICAN PLC
AAL
3918562.00
0.28%
ESSILORLUXOTTICA SA
EL
1054114.00
0.28%
OVERSEA-CHINESE BANKING LTD
O39
11811998.00
0.28%
FUJIKURA LTD
5803
5280200.00
0.27%
HOYA CORP
7741
1186200.00
0.27%
PROSUS NV CLASS N
PRX
4571693.00
0.27%
HERMES INTERNATIONAL
RMS
110639.00
0.27%
WESFARMERS LTD
WES
3968132.00
0.27%
ENGIE SA
ENGI
6382495.00
0.27%
RELX PLC
REL
6371186.00
0.27%
DEUTSCHE BANK AG
DBK
6345759.00
0.27%
KIOXIA HOLDINGS CORP
285A
662500.00
0.26%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1602457.00
0.26%
COMPASS GROUP PLC
CPG
5945204.00
0.26%
ENI
ENI
7152322.00
0.26%
NORDEA BANK
NDA FI
10810317.00
0.25%
BASF N
BAS
3122297.00
0.25%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
2496600.00
0.25%
SOCIETE GENERALE SA
GLE
2413184.00
0.25%
VOLVO CLASS B
VOLV B
5563378.00
0.24%
DEUTSCHE BOERSE AG
DB1
657730.00
0.24%
TAKEDA PHARMACEUTICAL LTD
4502
5570610.00
0.24%
MARUBENI CORP
8002
4942000.00
0.24%
SUMITOMO CORP
8053
3813900.00
0.24%
DEUTSCHE POST AG
DHL
3220563.00
0.24%
RIO TINTO LTD
RIO
1297947.00
0.23%
PRYSMIAN
PRY
982235.00
0.23%
DSV
DSV
715641.00
0.23%
ARGENX
ARGX
216751.00
0.23%
ATLAS COPCO CLASS A
ATCO A
9376602.00
0.23%
PANASONIC HOLDINGS CORP
6752
8154668.00
0.23%
HOLCIM LTD AG
HOLN
1782615.00
0.23%
CAIXABANK SA
CABK
13509160.00
0.23%
STANDARD CHARTERED PLC
STAN
6706256.00
0.23%
ASM INTERNATIONAL NV
ASM
163682.00
0.22%
KDDI CORP
9433
10233300.00
0.22%
E.ON N
EOAN
7854558.00
0.22%
NINTENDO LTD
7974
3858700.00
0.22%
LEGRAND SA
LR
917132.00
0.22%
JAPAN TOBACCO INC
2914
4187500.00
0.22%
FANUC CORP
6954
3255300.00
0.22%
JPY CASH
JPY
26110984077.00
0.22%
NEBIUS NV CLASS A
NBIS
745648.00
0.21%
DANONE SA
BN
2261555.00
0.21%
GOODMAN GROUP UNITS
GMG
7133836.00
0.21%
SWISS RE AG
SREN
1042157.00
0.21%
DIAGEO PLC
DGE
7775476.00
0.20%
BAYER AG
BAYN
3430451.00
0.20%
STMICROELECTRONICS NV
STMPA
2361822.00
0.20%
RENESAS ELECTRONICS CORP
6723
6207100.00
0.20%
MERCEDES-BENZ GROUP N AG
MBG
2528741.00
0.19%
LONZA GROUP AG
LONN
245413.00
0.19%
ORIX CORP
8591
4056400.00
0.19%
FERRARI NV
RACE
440635.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
6646722.00
0.19%
DAIKIN INDUSTRIES LTD
6367
920600.00
0.19%
RWE AG
RWE
2206524.00
0.19%
SANDVIK
SAND
3727478.00
0.19%
DISCO CORP
6146
322000.00
0.19%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
4005734.00
0.18%
SOFTBANK CORP
9434
100578300.00
0.18%
ORANGE SA
ORA
6497593.00
0.18%
PRUDENTIAL PLC
PRU
8894084.00
0.18%
SSE PLC
SSE
4209671.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1558162.00
0.18%
RECKITT BENCKISER GROUP PLC
RKT
2254333.00
0.18%
KOMATSU LTD
6301
3327400.00
0.18%
HALEON PLC
HLN
31055418.00
0.18%
ASSICURAZIONI GENERALI
G
2973830.00
0.18%
TESCO PLC
TSCO
22352407.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
3112287.00
0.17%
TDK CORP
6762
6789400.00
0.17%
GALDERMA GROUP N AG
GALD
645230.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
5164139.00
0.17%
UNITED OVERSEAS BANK LTD
U11
4356200.00
0.17%
ASSA ABLOY B
ASSA B
3509513.00
0.17%
SANDOZ GROUP AG
SDZ
1459167.00
0.17%
FUJITSU LTD
6702
6154300.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
4492464.00
0.16%
UCB SA
UCB
441013.00
0.16%
FERROVIAL NV
FER
1800673.00
0.16%
ERICSSON B
ERIC B
9772571.00
0.16%
SEA ADS REPRESENTING LTD CLASS A
SE
1387227.00
0.16%
ERSTE GROUP BANK AG
EBS
1077354.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
2342700.00
0.16%
CSL LTD
CSL
1696993.00
0.15%
DANSKE BANK
DANSKE
2342192.00
0.15%
SOMPO HOLDINGS INC
8630
3099050.00
0.15%
DAIICHI LIFE GROUP INC
8750
12276208.00
0.15%
NEC CORP
6701
4523600.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
1454844.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
10882925.00
0.15%
TOWER SEMICONDUCTOR LTD
TSEM
413600.00
0.15%
BANK HAPOALIM BM
POLI
4331512.00
0.15%
TOYOTA TSUSHO CORP
8015
2415000.00
0.15%
JAPAN POST BANK LTD
7182
6250400.00
0.15%
EXPERIAN PLC
EXPN
3216862.00
0.14%
ALCON AG
ALC
1747534.00
0.14%
AJINOMOTO INC
2802
3152000.00
0.14%
GIVAUDAN SA
GIVN
32189.00
0.14%
COMMERZBANK AG
CBK
2564520.00
0.14%
OTSUKA HOLDINGS LTD
4578
1518500.00
0.14%
HONDA MOTOR LTD
7267
12914000.00
0.14%
KBC GROEP
KBC
804785.00
0.14%
SWISS LIFE HOLDING AG
SLHN
99682.00
0.14%
VESTAS WIND SYSTEMS
VWS
3527313.00
0.14%
CHF CASH
CHF
81770286.00
0.13%
REPSOL SA
REP
3949199.00
0.13%
DAIICHI SANKYO LTD
4568
6286785.00
0.13%
VODAFONE GROUP PLC
VOD
65509622.00
0.13%
ADIDAS N AG
ADS
597031.00
0.13%
IMPERIAL BRANDS PLC
IMB
2637329.00
0.13%
SWEDBANK
SWED A
2977989.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
3718400.00
0.13%
SMC (JAPAN) CORP
6273
201000.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
5294884.00
0.13%
EQUINOR
EQNR
2669541.00
0.13%
WOOLWORTHS GROUP LTD
WOW
4258360.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
26008485.00
0.13%
HEIDELBERG MATERIALS AG
HEI
466466.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
619326.00
0.13%
NTT INC
9432
104541300.00
0.13%
3I GROUP PLC
III
3471837.00
0.13%
FORTESCUE LTD
FMG
5904005.00
0.13%
SIKA AG
SIKA
531711.00
0.12%
ARCELORMITTAL SA
MT
1484999.00
0.12%
ASTELLAS PHARMA INC
4503
6330150.00
0.12%
AMADEUS IT GROUP SA
AMS
1573975.00
0.12%
RESONA HOLDINGS INC
8308
7279200.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
5084500.00
0.12%
DNB BANK
DNB
3104651.00
0.12%
ADYEN NV
ADYEN
88170.00
0.12%
AVIVA PLC
AV.
10653631.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
3842903.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
79574.00
0.12%
ATLAS COPCO CLASS B
ATCO B
5435806.00
0.12%
IBIDEN LTD
4062
835000.00
0.12%
VEOLIA ENVIRON. SA
VIE
2199389.00
0.12%
MITSUI FUDOSAN LTD
8801
9201500.00
0.11%
CK HUTCHISON HOLDINGS LTD
1
9367184.00
0.11%
BMW AG
BMW
976896.00
0.11%
BRIDGESTONE CORP
5108
3993900.00
0.11%
SAMPO CLASS A
SAMPO
8355280.00
0.11%
QBE INSURANCE GROUP LTD
QBE
5250968.00
0.11%
SEVEN & I HOLDINGS LTD
3382
7253840.00
0.11%
NOMURA HOLDINGS INC
8604
10549400.00
0.11%
MICHELIN
ML
2273135.00
0.11%
THALES SA
HO
323383.00
0.11%
HALMA PLC
HLMA
1323103.00
0.11%
KYOCERA CORP
6971
4478300.00
0.11%
NN GROUP NV
NN
930793.00
0.11%
AERCAP HOLDINGS NV
AER
582910.00
0.11%
AIB GROUP PLC
A5G
7294157.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
1410058.00
0.11%
BPER BANCA
BPE
5478513.00
0.11%
CANON INC
7751
3019500.00
0.10%
FUJIFILM HOLDINGS CORP
4901
3912900.00
0.10%
ANTOFAGASTA PLC
ANTO
1377933.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
2218620.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
252980.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
5112033.00
0.10%
ENEOS HOLDINGS INC
5020
9419950.00
0.10%
ABN AMRO BANK NV
ABN
2037064.00
0.10%
EAST JAPAN RAILWAY
9020
3362400.00
0.10%
SWISSCOM AG
SCMN
90310.00
0.10%
RYANAIR HOLDINGS PLC
RYA
2945573.00
0.10%
JAPAN POST HOLDINGS LTD
6178
6244700.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
6939712.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
12930000.00
0.10%
INPEX CORP
1605
3073443.00
0.10%
GEBERIT AG
GEBN
118451.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
1599854.00
0.10%
HEINEKEN NV
HEIA
1004434.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
501803.00
0.10%
ELBIT SYSTEMS LTD
ESLT
97217.00
0.10%
HELVETIA BALOISE HOLDING N AG
HBAN
278439.00
0.10%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
719826.00
0.10%
BRAMBLES LTD
BXB
4728365.00
0.10%
WARTSILA
WRT1V
1759862.00
0.10%
CREDIT AGRICOLE SA
ACA
3705343.00
0.10%
KERING SA
KER
260155.00
0.10%
HEXAGON CLASS B
HEXA B
7244141.00
0.10%
NOVOZYMES B
NSIS B
1229168.00
0.10%
DENSO CORP
6902
6089900.00
0.09%
AEON LTD
8267
7763100.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
4740060.00
0.09%
PUBLICIS GROUPE SA
PUB
795531.00
0.09%
LASERTEC CORP
6920
280000.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
1928210.00
0.09%
AENA SME SA
AENA
2616142.00
0.09%
KONINKLIJKE KPN NV
KPN
13342334.00
0.09%
VAT GROUP AG
VACN
94400.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
5120531.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
19851399.00
0.09%
COLES GROUP LTD
COL
4673988.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
2691831.00
0.09%
NEXT PLC
NXT
406477.00
0.09%
ASICS CORP
7936
2434400.00
0.09%
KONE
KNEBV
1187645.00
0.09%
VONOVIA SE
VNA
2659840.00
0.09%
BANCO DE SABADELL SA
SAB
17666083.00
0.09%
EVOLUTION MINING LTD
EVN
7083670.00
0.09%
EPIROC CLASS A
EPI A
2305647.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
1471280.00
0.09%
SUZUKI MOTOR CORP
7269
5481900.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
726364.00
0.09%
BT GROUP PLC
BT.A
20786872.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
3336786.00
0.08%
GBP CASH
GBP
48123288.00
0.08%
MERCK
MRK
451994.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
187898.00
0.08%
SANTOS LTD
STO
11339201.00
0.08%
JULIUS BAER GRUPPE AG
BAER
722559.00
0.08%
SGS SA
SGSN
578508.00
0.08%
BANCO BPM
BAMI
3992464.00
0.08%
CENTRAL JAPAN RAILWAY
9022
2699700.00
0.08%
KUBOTA CORP
6326
3367800.00
0.08%
TELEFONICA SA
TEF
12926904.00
0.08%
IHI CORP
7013
3589300.00
0.08%
CAPGEMINI
CAP
535550.00
0.08%
NIPPON STEEL CORP
5401
16882375.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
2115800.00
0.08%
KAO CORP
4452
1582100.00
0.08%
SAAB CLASS B
SAAB B
1116504.00
0.08%
ALFA LAVAL
ALFA
1014002.00
0.08%
EBARA CORP
6361
1619700.00
0.08%
BOLIDEN
BOL
996489.00
0.08%
HANNOVER RUECK
HNR1
210264.00
0.08%
SUMITOMO METAL MINING LTD
5713
863200.00
0.08%
KAJIMA CORP
1812
1472400.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
4918679.00
0.07%
NOVA LTD
NVMI
103314.00
0.07%
CLP HOLDINGS LTD
2
5750500.00
0.07%
RENTOKIL INITIAL PLC
RTO
8819867.00
0.07%
EQT
EQT
1729262.00
0.07%
TERUMO CORP
4543
4631400.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
10983911.00
0.07%
GENMAB
GMAB
213473.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
1951000.00
0.07%
CELLNEX TELECOM
CLNX
1667374.00
0.07%
ESSITY CLASS B
ESSITY B
2111554.00
0.07%
NORSK HYDRO
NHY
4822670.00
0.07%
LOGITECH INTERNATIONAL SA
LOGN
533321.00
0.07%
WOLTERS KLUWER NV
WKL
808167.00
0.07%
STELLANTIS NV
STLAM
7013271.00
0.07%
JX ADVANCED METALS CORP
5016
1950900.00
0.07%
UPM-KYMMENE
UPM
1851416.00
0.07%
FINECOBANK BANCA FINECO
FBK
2138766.00
0.07%
SECOM LTD
9735
1389000.00
0.07%
DAIFUKU LTD
6383
1127500.00
0.07%
DASSAULT SYSTEMES
DSY
2334125.00
0.07%
TELSTRA GROUP LTD
TLS
13822837.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
2637700.00
0.07%
PHOENIX FINANCIAL LTD
PHOE
789689.00
0.07%
SNAM
SRG
7045080.00
0.07%
TAISEI CORP
1801
512600.00
0.07%
SHIONOGI LTD
4507
2645600.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
5298800.00
0.07%
ORIENTAL LAND LTD
4661
3754700.00
0.07%
ORIGIN ENERGY LTD
ORG
6045614.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
425837.00
0.07%
SOUTH32 LTD
S32
15663497.00
0.07%
PERNOD RICARD SA
RI
702243.00
0.07%
SINGAPORE EXCHANGE LTD
S68
3002200.00
0.07%
OBAYASHI CORP
1802
2214100.00
0.07%
NIDEC CORP
6594
2930200.00
0.07%
NIPPON YUSEN
9101
1445000.00
0.06%
ASAHI KASEI CORP
3407
4527600.00
0.06%
NESTE
NESTE
1473598.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
9159129.00
0.06%
KONGSBERG GRUPPEN
KOG
1548519.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
2036100.00
0.06%
KANSAI ELECTRIC POWER INC
9503
3297600.00
0.06%
INFORMA PLC
INF
4506193.00
0.06%
FUJI ELECTRIC LTD
6504
496100.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
2591299.00
0.06%
SCENTRE GROUP
SCG
18257725.00
0.06%
MONCLER
MONC
811524.00
0.06%
DSM FIRMENICH AG
DSFIR
607448.00
0.06%
KERRY GROUP PLC
KRZ
565240.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
142661.00
0.06%
KINGSPAN GROUP PLC
KRX
535133.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
8308850.00
0.06%
ENDESA SA
ELE
1107719.00
0.06%
ORSTED A/S
ORSTED
1853761.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
1177692.00
0.06%
SUNCORP GROUP LTD
SUN
3791495.00
0.06%
ROCHE HOLDING AG
RO
111608.00
0.06%
BAWAG GROUP AG
BG
269168.00
0.06%
SWISS PRIME SITE AG
SPSN
280416.00
0.06%
TOKYO GAS LTD
9531
1097600.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
374.00
0.06%
POSTE ITALIANE
PST
1599103.00
0.06%
NITTO DENKO CORP
6988
2359400.00
0.06%
OSAKA GAS LTD
9532
1246200.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
4272713.00
0.06%
MITSUI OSK LINES LTD
9104
1208900.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
5456000.00
0.06%
OLYMPUS CORP
7733
3927500.00
0.06%
SEKISUI HOUSE LTD
1928
2072300.00
0.06%
EURONEXT NV
ENX
272355.00
0.06%
CK ASSET HOLDINGS LTD
1113
6794684.00
0.06%
ENDEAVOUR MINING
EDV
677366.00
0.06%
CENTRICA PLC
CNA
16265913.00
0.06%
DAIWA SECURITIES GROUP INC
8601
4702300.00
0.06%
ASR NEDERLAND NV
ASRNL
550461.00
0.06%
SCREEN HOLDINGS LTD
7735
564700.00
0.06%
TELIA COMPANY
TELIA
8223573.00
0.06%
KONAMI GROUP CORP
9766
349900.00
0.06%
KIRIN HOLDINGS LTD
2503
2703500.00
0.06%
KEPPEL LTD
BN4
5131100.00
0.06%
COCA COLA HBC AG
CCH
763366.00
0.06%
CARLSBERG AS CL B
CARL B
327283.00
0.06%
SEGRO REIT PLC
SGRO
4470831.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
545553.00
0.05%
SMITH AND NEPHEW PLC
SN.
2809245.00
0.05%
SEK CASH
SEK
390293788.00
0.05%
AGEAS SA
AGS
520864.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
2057689.00
0.05%
CARREFOUR SA
CA
2065625.00
0.05%
HENKEL & KGAA PREF AG
HEN3
556483.00
0.05%
STRAUMANN HOLDING AG
STMN
387283.00
0.05%
INTERTEK GROUP PLC
ITRK
539334.00
0.05%
LYNAS RARE EARTHS LTD
LYC
3179487.00
0.05%
TENARIS SA
TEN
1309593.00
0.05%
CHUBU ELECTRIC POWER INC
9502
2394300.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
568500.00
0.05%
T&D HOLDINGS INC
8795
1613700.00
0.05%
POWER ASSETS HOLDINGS LTD
6
4893500.00
0.05%
METSO CORPORATION
METSO
2297289.00
0.05%
BOUYGUES SA
EN
669787.00
0.05%
AKER BP
AKRBP
1097012.00
0.05%
SEVERN TRENT PLC
SVT
949828.00
0.05%
ADMIRAL GROUP PLC
ADM
902651.00
0.05%
SYMRISE AG
SY1
461644.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
3469400.00
0.05%
COMPUTERSHARE LTD
CPU
1812825.00
0.05%
SONOVA HOLDING AG
SOON
175867.00
0.05%
FRESNILLO PLC
FRES
775278.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
3267.00
0.05%
SMITHS GROUP PLC
SMIN
1124724.00
0.05%
RYOHIN KEIKAKU LTD
7453
1773400.00
0.05%
THE SAGE GROUP PLC
SGE
3319968.00
0.05%
BANKINTER SA
BKT
2360180.00
0.05%
SBI HOLDINGS INC
8473
1962860.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
21284770.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
168313.00
0.05%
AEGON LTD
AGN
4413699.00
0.05%
SIGMA HEALTHCARE LTD
SIG
18031032.00
0.05%
FORTUM
FORTUM
1571058.00
0.05%
HONG KONG AND CHINA GAS LTD
3
39078513.00
0.05%
TELE2 B
TEL2 B
1908022.00
0.05%
EIFFAGE SA
FGR
239231.00
0.05%
OMV AG
OMV
514124.00
0.05%
TELENOR
TEL
2156564.00
0.05%
BUREAU VERITAS SA
BVI
1180702.00
0.05%
WASHINGTON H SOUL PATTINSON & COMP
SOL
1187982.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
3605700.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
6629100.00
0.05%
BUNZL
BNZL
1130083.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
296029.00
0.05%
TORAY INDUSTRIES INC
3402
4830900.00
0.05%
APA GROUP UNITS
APA
4598701.00
0.05%
WH GROUP LTD
288
29281000.00
0.05%
ACCOR SA
AC
672161.00
0.05%
MOWI
MOWI
1667178.00
0.05%
AKZO NOBEL NV
AKZA
594566.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
1310471.00
0.05%
REXEL SA
RXL
777439.00
0.05%
BELIMO N AG
BEAN
34141.00
0.04%
EPIROC CLASS B
EPI B
1364725.00
0.04%
TELECOM ITALIA
TIT
40462110.00
0.04%
HOCHTIEF AG
HOT
53966.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
770731.00
0.04%
GEA GROUP AG
G1A
512433.00
0.04%
M&G PLC
MNG
7954984.00
0.04%
YARA INTERNATIONAL
YAR
580385.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
1460977.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
1257899.00
0.04%
SHIMIZU CORP
1803
1762300.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
683924.00
0.04%
MINEBEA MITSUMI INC
6479
1273600.00
0.04%
MEDIBANK PRIVATE LTD
MPL
9592864.00
0.04%
HEINEKEN HOLDING NV
HEIO
453436.00
0.04%
XERO LTD
XRO
596546.00
0.04%
A P MOLLER MAERSK B
MAERSK B
13803.00
0.04%
EVOLUTION
EVO
461311.00
0.04%
ADDTECH CLASS B
ADDT B
904736.00
0.04%
WISE PLC CLASS A
WISE
2335738.00
0.04%
SKANSKA B
SKA B
1183693.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
3803100.00
0.04%
SUBARU CORP
7270
2050900.00
0.04%
CONTINENTAL AG
CON
382918.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
7134708.00
0.04%
KNORR BREMSE AG
KBX
253152.00
0.04%
BRENNTAG
BNR
427945.00
0.04%
ORION CLASS B
ORNBV
385115.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
938147.00
0.04%
KLEPIERRE REIT SA
LI
749858.00
0.04%
CASH COLLATERAL EUR RBCFT
RBCFT
25550000.00
0.04%
SKF B
SKF B
1189561.00
0.04%
TRELLEBORG B
TREL B
710286.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
8313055.00
0.04%
INFRATIL LTD
IFT
3288177.00
0.04%
PEARSON PLC
PSON
1986532.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
7756099.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
6835000.00
0.04%
ASX LTD
ASX
689373.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
5866955.00
0.04%
ORKLA
ORK
2449539.00
0.04%
EUROFINS SCIENTIFIC
ERF
415947.00
0.04%
HENNES & MAURITZ
HM B
1713188.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
4322600.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
26236604.00
0.04%
OBIC LTD
4684
1132200.00
0.04%
MELROSE INDUSTRIES PLC
MRO
4348418.00
0.04%
ISUZU MOTORS LTD
7202
1885500.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
9070700.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
14563640.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
199137.00
0.04%
CHIBA BANK LTD
8331
1978700.00
0.04%
BEIERSDORF AG
BEI
339920.00
0.04%
MAKITA CORP
6586
787400.00
0.04%
SECURITAS B
SECU B
1718295.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
542833.00
0.04%
TOPPAN HOLDINGS INC
7911
818500.00
0.04%
TRYG
TRYG
1182199.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
3064100.00
0.04%
TALANX AG
TLX
226077.00
0.04%
COLOPLAST B
COLO B
441185.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
1130187.00
0.04%
SHIMANO INC
7309
260000.00
0.04%
EISAI LTD
4523
917000.00
0.04%
SINGAPORE AIRLINES LTD
C6L
5559100.00
0.04%
SHISEIDO LTD
4911
1398300.00
0.03%
ACCIONA SA
ANA
87075.00
0.03%
AISIN CORP
7259
1734500.00
0.03%
THE SWATCH GROUP AG
UHR
101804.00
0.03%
MAGNUM ICE CREAM NV
MICC
1721675.00
0.03%
AGC INC
5201
685700.00
0.03%
SCHINDLER HOLDING AG
SCHN
81058.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
466892.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
798700.00
0.03%
HENKEL AG
HEN
364677.00
0.03%
ITALGAS
IG
2108661.00
0.03%
STANDARD LIFE PLC
SDLF
2470783.00
0.03%
IPSEN SA
IPN
131608.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
280821.00
0.03%
RAKUTEN GROUP INC
4755
5265500.00
0.03%
DAI NIPPON PRINTING LTD
7912
1382400.00
0.03%
EXOR NV
EXO
323987.00
0.03%
ALSTOM SA
ALO
1207338.00
0.03%
SAINSBURY(J) PLC
SBRY
6038429.00
0.03%
CAR GROUP LTD
CAR
1314702.00
0.03%
LY CORP
4689
9676022.00
0.03%
SPIRAX GROUP PLC
SPX
256942.00
0.03%
IDEMITSU KOSAN LTD
5019
2726015.00
0.03%
VICINITY CENTRES
VCX
13682040.00
0.03%
WEST JAPAN RAILWAY
9021
1424400.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
402591.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
8496742.00
0.03%
LIFCO CLASS B
LIFCO B
814646.00
0.03%
ELIA GROUP SA
ELI
153540.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
835100.00
0.03%
AZRIELI GROUP LTD
AZRG
145727.00
0.03%
QIAGEN NV
QIA
712314.00
0.03%
MTR CORPORATION CORP LTD
66
5461000.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
5263393.00
0.03%
YAMAHA MOTOR LTD
7272
3175600.00
0.03%
ELISA
ELISA
491980.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
603100.00
0.03%
CAPCOM LTD
9697
1203500.00
0.03%
A P MOLLER MAERSK
MAERSK A
10250.00
0.03%
KINGFISHER PLC
KGF
5992443.00
0.03%
SARTORIUS PREF AG
SRT3
92040.00
0.03%
SCOUT24 N
G24
260907.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
1031300.00
0.03%
REDEIA CORPORACION SA
RED
1347914.00
0.03%
KESKO CLASS B
KESKOB
957867.00
0.03%
UNICHARM CORP
8113
3892700.00
0.03%
GETLINK
GET
1046273.00
0.03%
STORA ENSO CLASS R
STERV
2025208.00
0.03%
DELIVERY HERO
DHER
687476.00
0.03%
SVENSKA CELLULOSA B
SCA B
2114881.00
0.03%
DASSAULT AVIATION SA
AM
67822.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
5111764.00
0.03%
RENAULT SA
RNO
667876.00
0.03%
PANDORA
PNDORA
272375.00
0.03%
AMUNDI SA
AMUN
218920.00
0.03%
AUD CASH
AUD
30252586.00
0.03%
SONIC HEALTHCARE LTD
SHL
1627139.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
395966.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
13374440.00
0.03%
REA GROUP LTD
REA
185291.00
0.03%
JFE HOLDINGS INC
5411
2018375.00
0.03%
JERONIMO MARTINS SA
JMT
994776.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
27034.00
0.03%
KIKKOMAN CORP
2801
2380900.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
4075255.00
0.03%
NEXON LTD
3659
1310000.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
3333100.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
24483.00
0.03%
SINO LAND LTD
83
12826000.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
4674000.00
0.03%
AUTOTRADER GROUP PLC
AUTO
3049687.00
0.03%
SGH LTD
SGH
705556.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
537883.00
0.03%
NITORI HOLDINGS LTD
9843
1408600.00
0.03%
SCHRODERS PLC
SDR
2559513.00
0.03%
TELECOM ITALIA S.P.A.
TITR
20857113.00
0.03%
INDUSTRIVARDEN A
INDU A
384328.00
0.03%
WILMAR INTERNATIONAL LTD
F34
6692100.00
0.03%
SONY FINANCIAL GROUP INC
8729
21368900.00
0.03%
INDUTRADE
INDT
957997.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
5916912.00
0.03%
KAWASAKI KISEN LTD
9107
1216300.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
2110525.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
102145.00
0.03%
HENSOLDT AG
HAG
220226.00
0.03%
JAPAN POST INSURANCE LTD
7181
1924200.00
0.03%
NICE LTD
NICE
219204.00
0.03%
WHITBREAD PLC
WTB
607409.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
2429600.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
2242292.00
0.02%
GJENSIDIGE FORSIKRING
GJF
704065.00
0.02%
SEKISUI CHEMICAL LTD
4204
1266000.00
0.02%
EVONIK INDUSTRIES AG
EVK
903845.00
0.02%
BEIJER REF CLASS B
BEIJ B
1416500.00
0.02%
BARRY CALLEBAUT AG
BARN
12277.00
0.02%
WISETECH GLOBAL LTD
WTC
702166.00
0.02%
DKK CASH
DKK
118818309.00
0.02%
EDP RENEWABLES SA
EDPR
1115142.00
0.02%
SHIMADZU CORP
7701
834300.00
0.02%
TOKYU CORP
9005
1723700.00
0.02%
CONTACT ENERGY LTD
CEN
3075993.00
0.02%
HULIC LTD
3003
1618300.00
0.02%
ZALANDO
ZAL
787383.00
0.02%
BANCA MEDIOLANUM
BMED
772608.00
0.02%
NISSAN MOTOR LTD
7201
7688800.00
0.02%
LOTUS BAKERIES NV
LOTB
1411.00
0.02%
ICL GROUP LTD
ICL
2688091.00
0.02%
LEG IMMOBILIEN N
LEG
262643.00
0.02%
PRO MEDICUS LTD
PME
199685.00
0.02%
BMW PREF AG
BMW3
193504.00
0.02%
SYENSQO NV
SYENS
250873.00
0.02%
ZENSHO HOLDINGS LTD
7550
340400.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
8308300.00
0.02%
AVOLTA AG
AVOL
304081.00
0.02%
VERBUND AG
VER
237763.00
0.02%
SANDS CHINA LTD
1928
8329600.00
0.02%
SODEXO SA
SW
306514.00
0.02%
SANRIO LTD
8136
3088500.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
69582.00
0.02%
AYVENS SA
AYV
1220529.00
0.02%
INDRA SISTEMAS SA
IDR
275063.00
0.02%
MERIDIAN ENERGY LTD
MEL
4631207.00
0.02%
MATSUKIYOKARA
3088
1155000.00
0.02%
SEIBU HOLDINGS INC
9024
730300.00
0.02%
BARRATT REDROW PLC
BTRW
4717845.00
0.02%
QANTAS AIRWAYS LTD
QAN
2561860.00
0.02%
MAPFRE SA
MAP
3210049.00
0.02%
TIS INC
3626
750000.00
0.02%
COCHLEAR LTD
COH
228382.00
0.02%
AIRTEL AFRICA PLC
AAF
3155657.00
0.02%
BC VAUD N
BCVN
106650.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
3185600.00
0.02%
INPOST SA
INPST
868782.00
0.02%
AEROPORTS DE PARIS SA
ADP
120833.00
0.02%
BOLLORE
BOL
2476359.00
0.02%
DIETEREN (D) SA
DIE
74370.00
0.02%
ENTAIN PLC
ENT
2090829.00
0.02%
TOHO (TOKYO) LTD
9602
1819500.00
0.02%
SYSMEX CORP
6869
1756600.00
0.02%
OTSUKA CORP
4768
809500.00
0.02%
HIKARI TSUSHIN INC
9435
60800.00
0.02%
BUZZI
BZU
267688.00
0.02%
SOFINA SA
SOF
57196.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
263039.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
2547276.00
0.02%
BKW N AG
BKW
75086.00
0.02%
SAGAX CLASS B
SAGA B
755801.00
0.02%
NEMETSCHEK
NEM
204677.00
0.02%
CTS EVENTIM AG
EVD
214066.00
0.02%
SALMAR
SALM
234044.00
0.02%
SWIRE PACIFIC LTD A
19
1225500.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
2169723.00
0.02%
RATIONAL AG
RAA
17883.00
0.02%
GECINA SA
GFC
160328.00
0.02%
WHARF (HOLDINGS) LTD
4
3671168.00
0.02%
CSG CLASS A NV
CSG
689696.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
486400.00
0.02%
M3 INC
2413
1515900.00
0.02%
COVIVIO SA
COV
197380.00
0.02%
VERISURE PLC
VSURE
894418.00
0.02%
DEMANT
DEMANT
333227.00
0.02%
BIOMERIEUX SA
BIM
144466.00
0.02%
KYOWA KIRIN LTD
4151
812800.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
775378.00
0.01%
GRIFOLS SA CLASS A
GRF
1031705.00
0.01%
SGD CASH
SGD
14020210.00
0.01%
RANDSTAD HOLDING
RAND
380477.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
508232.00
0.01%
MONDAYCOM LTD
MNDY
149735.00
0.01%
ROCKWOOL CLASS B
ROCK B
341443.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
1616840000.00
0.01%
ZOZO INC
3092
1548000.00
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%
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%
HKD CASH
HKD
47390920.00
0.01%
NOK CASH
NOK
45315805.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
4791000.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2940361.00
0.00%
ILS CASH
ILS
4856958.00
0.00%
USD CASH
USD
1081051.00
0.00%
NORION BANK
NORION
195885.00
0.00%
NZD CASH
NZD
1454029.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
1115142.00
0.00%
ETD USD BALANCE WITH R73215
ETD_USD
-13.00
0.00%
ETD USD BALANCE WITH R30191
ETD_USD
-7.00
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
324.00
0.00%
TOPIX INDEX JUN 26
TPM6
704.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
12744.00