Companies:
10,644
total market cap:
$141.652 T
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Watchlist
Account
iShares MSCI EAFE ETF
EFA
#30
ETF rank
$77.23 B
Marketcap
๐บ๐ธ US
Market
$104.66
Share price
0.18%
Change (1 day)
30.66%
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
February 20, 2026
Number of holdings:
717
Full holdings list
Weight %
Name
Ticker
Shares Held
2.57%
ASML HOLDING NV
ASML
1339466.00
1.49%
ROCHE HOLDING PAR AG
ROG
2424541.00
1.43%
ASTRAZENECA PLC
AZN
5351323.00
1.39%
NOVARTIS
NOVN
6560990.00
1.34%
HSBC HOLDINGS PLC
HSBA
59406080.00
1.20%
NESTLE SA
NESN
8891609.00
1.03%
SHELL PLC
SHEL
19988871.00
1.00%
TOYOTA MOTOR CORP
7203
32704820.00
0.98%
SIEMENS N AG
SIE
2619029.00
0.97%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
39563080.00
0.96%
SAP
SAP
3603563.00
0.95%
COMMONWEALTH BANK OF AUSTRALIA
CBA
5775027.00
0.86%
BHP GROUP LTD
BHP
17527071.00
0.84%
BANCO SANTANDER SA
SAN
51368402.00
0.77%
ALLIANZ
ALV
1332639.00
0.76%
SCHNEIDER ELECTRIC
SU
1892042.00
0.73%
LVMH
MC
862978.00
0.71%
UNILEVER PLC
ULVR
7521083.00
0.69%
TOTALENERGIES
TTE
6853362.00
0.68%
NOVO NORDISK CLASS B
NOVO B
11114202.00
0.68%
ROLLS-ROYCE HOLDINGS PLC
RR.
29044101.00
0.68%
SIEMENS ENERGY N AG
ENR
2674488.00
0.67%
IBERDROLA SA
IBE
22172811.00
0.66%
SAFRAN SA
SAF
1242650.00
0.65%
HITACHI LTD
6501
15810800.00
0.64%
ABB LTD
ABBN
5409031.00
0.64%
DEUTSCHE TELEKOM N AG
DTE
12695742.00
0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
12646100.00
0.60%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
19888838.00
0.60%
BRITISH AMERICAN TOBACCO
BATS
7543994.00
0.60%
UBS GROUP AG
UBSG
10955526.00
0.59%
AIRBUS GROUP
AIR
2050605.00
0.59%
SONY GROUP CORP
6758
21222700.00
0.57%
TOKYO ELECTRON LTD
8035
1546700.00
0.56%
ADVANTEST CORP
6857
2643700.00
0.55%
UNICREDIT
UCG
4837947.00
0.54%
GLAXOSMITHKLINE
GSK
14027437.00
0.54%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1996491.00
0.52%
MIZUHO FINANCIAL GROUP INC
8411
8594116.00
0.51%
LOREAL SA
OR
828887.00
0.50%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1855274.00
0.50%
BNP PARIBAS SA
BNP
3469050.00
0.50%
AIA GROUP LTD
1299
36250600.00
0.49%
RIO TINTO PLC
RIO
3889662.00
0.48%
ZURICH INSURANCE GROUP LTD
ZURN
505098.00
0.48%
SOFTBANK GROUP CORP
9984
13189800.00
0.47%
NATIONAL AUSTRALIA BANK LTD
NAB
10555765.00
0.47%
MITSUBISHI CORP
8058
11129500.00
0.46%
SANOFI SA
SAN
3812375.00
0.46%
WESTPAC BANKING CORPORATION CORP
WBC
11806395.00
0.46%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
11066000.00
0.44%
BP PLC
BP.
54217122.00
0.44%
INTESA SANPAOLO
ISP
49155832.00
0.43%
DBS GROUP HOLDINGS LTD
D05
7308560.00
0.42%
RHEINMETALL AG
RHM
158800.00
0.40%
NATIONAL GRID PLC
NG.
17121480.00
0.40%
ING GROEP NV
INGA
10430605.00
0.40%
BARCLAYS PLC
BARC
48194551.00
0.39%
BAE SYSTEMS PLC
BA.
10355113.00
0.39%
MITSUI LTD
8031
8512100.00
0.39%
ENEL
ENEL
28077163.00
0.38%
ANZ GROUP HOLDINGS LTD
ANZ
10281861.00
0.38%
ESSILORLUXOTTICA SA
EL
1039019.00
0.38%
ITOCHU CORP
8001
20523100.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
450979.00
0.37%
LLOYDS BANKING GROUP PLC
LLOY
203306238.00
0.37%
FAST RETAILING LTD
9983
657600.00
0.37%
VINCI SA
DG
1719444.00
0.36%
AXA SA
CS
5988183.00
0.35%
HERMES INTERNATIONAL
RMS
109141.00
0.35%
ANHEUSER-BUSCH INBEV SA
ABI
3426483.00
0.35%
KEYENCE CORP
6861
671392.00
0.34%
SPOTIFY TECHNOLOGY SA
SPOT
539731.00
0.34%
TOKIO MARINE HOLDINGS INC
8766
6331900.00
0.33%
INDUSTRIA DE DISENO TEXTIL SA
ITX
3790085.00
0.33%
INVESTOR CLASS B
INVE B
6292816.00
0.32%
MITSUBISHI ELECTRIC CORP
6503
6571700.00
0.31%
INFINEON TECHNOLOGIES AG
IFX
4511880.00
0.31%
GLENCORE PLC
GLEN
34731550.00
0.30%
PROSUS NV CLASS N
PRX
4517169.00
0.30%
DEUTSCHE BANK AG
DBK
6391327.00
0.30%
WESFARMERS LTD
WES
3919937.00
0.30%
NATWEST GROUP PLC
NWG
27689284.00
0.28%
SHIN ETSU CHEMICAL LTD
4063
5815000.00
0.28%
VOLVO CLASS B
VOLV B
5491616.00
0.28%
SOCIETE GENERALE SA
GLE
2441504.00
0.28%
NORDEA BANK
NDA FI
10729032.00
0.27%
HOYA CORP
7741
1186200.00
0.27%
NINTENDO LTD
7974
3804100.00
0.27%
HONG KONG EXCHANGES AND CLEARING L
388
3979400.00
0.27%
TAKEDA PHARMACEUTICAL LTD
4502
5499210.00
0.26%
OVERSEA-CHINESE BANKING LTD
O39
11723298.00
0.26%
ATLAS COPCO CLASS A
ATCO A
9257057.00
0.26%
RECRUIT HOLDINGS LTD
6098
4859400.00
0.26%
RELX PLC
REL
6289475.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
1257952.00
0.25%
ENGIE SA
ENGI
6294605.00
0.25%
DEUTSCHE POST AG
DHL
3308456.00
0.25%
DANONE SA
BN
2236403.00
0.25%
RECKITT BENCKISER GROUP PLC
RKT
2239391.00
0.25%
DIAGEO PLC
DGE
7680064.00
0.24%
ANGLO AMERICAN PLC
AAL
3855640.00
0.24%
DSV
DSV
705562.00
0.24%
CSL LTD
CSL
1676321.00
0.23%
ARGENX
ARGX
212742.00
0.23%
MARUBENI CORP
8002
4874300.00
0.23%
BASF N
BAS
3075923.00
0.23%
COMPASS GROUP PLC
CPG
5865117.00
0.23%
BAYER AG
BAYN
3397326.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
2495965.00
0.23%
CAIXABANK SA
CABK
13430582.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1620453.00
0.22%
SWISS RE LTD
SREN
1029828.00
0.22%
KDDI CORP
9433
10103900.00
0.22%
E.ON N
EOAN
7763995.00
0.22%
HALEON PLC
HLN
30691635.00
0.22%
DEUTSCHE BOERSE AG
DB1
650852.00
0.22%
LONZA GROUP AG
LONN
242083.00
0.22%
HOLCIM LTD AG
HOLN
1758614.00
0.22%
EUR CASH
EUR
141951686.00
0.21%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1552866.00
0.21%
LEGRAND SA
LR
903796.00
0.21%
STANDARD CHARTERED PLC
STAN
6706256.00
0.21%
KOMATSU LTD
6301
3276400.00
0.21%
FERRARI NV
RACE
434411.00
0.20%
JAPAN TOBACCO INC
2914
4147200.00
0.20%
3I GROUP PLC
III
3427890.00
0.20%
SUMITOMO CORP
8053
3763300.00
0.20%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
2462300.00
0.20%
ENI
ENI
7049283.00
0.20%
SANDVIK
SAND
3674676.00
0.20%
SEA ADS REPRESENTING LTD CLASS A
SE
1325952.00
0.20%
DISCO CORP
6146
318100.00
0.20%
GOODMAN GROUP UNITS
GMG
7058492.00
0.19%
TESCO PLC
TSCO
22399809.00
0.19%
CHUGAI PHARMACEUTICAL LTD
4519
2314600.00
0.19%
RIO TINTO LTD
RIO
1279363.00
0.19%
ASSA ABLOY B
ASSA B
3467195.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV
AD
3091249.00
0.19%
SSE PLC
SSE
4155431.00
0.19%
ALCON AG
ALC
1726461.00
0.19%
FUJITSU LTD
6702
6085300.00
0.18%
UCB SA
UCB
436093.00
0.18%
ORIX CORP
8591
4008000.00
0.18%
NOKIA
NOKIA
18256088.00
0.18%
MURATA MANUFACTURING LTD
6981
5751100.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
3968497.00
0.18%
PRUDENTIAL PLC
PRU
8862677.00
0.18%
ASM INTERNATIONAL NV
ASM
161509.00
0.17%
ORANGE SA
ORA
6417526.00
0.17%
SOFTBANK CORP
9434
98997600.00
0.17%
ERSTE GROUP BANK AG
EBS
1063473.00
0.17%
RWE AG
RWE
2184429.00
0.17%
FANUC CORP
6954
3216300.00
0.17%
UNITED OVERSEAS BANK LTD
U11
4319200.00
0.17%
PANASONIC HOLDINGS CORP
6752
8037068.00
0.17%
FERROVIAL
FER
1770192.00
0.17%
FUJIKURA LTD
5803
866600.00
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
6558752.00
0.16%
HONDA MOTOR LTD
7267
12739000.00
0.16%
BANK LEUMI LE ISRAEL
LUMI
5132101.00
0.16%
DANSKE BANK
DANSKE
2312237.00
0.16%
GIVAUDAN SA
GIVN
31898.00
0.16%
SANDOZ GROUP AG
SDZ
1441107.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
4434964.00
0.16%
ASSICURAZIONI GENERALI
G
2937650.00
0.16%
MITSUI FUDOSAN LTD
8801
9110100.00
0.16%
DAI-ICHI LIFE HOLDINGS INC
8750
12118808.00
0.16%
JAPAN POST BANK LTD
7182
6163200.00
0.16%
MITSUBISHI ESTATE CO LTD
8802
3665100.00
0.15%
DAIICHI SANKYO LTD
4568
6202185.00
0.15%
SOMPO HOLDINGS INC
8630
3058550.00
0.15%
DAIKIN INDUSTRIES LTD
6367
908700.00
0.15%
RENESAS ELECTRONICS CORP
6723
6126100.00
0.15%
IMPERIAL BRANDS PLC
IMB
2637329.00
0.15%
AEON LTD
8267
7675300.00
0.15%
SWEDBANK
SWED A
2934963.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
5217670.00
0.15%
NEC CORP
6701
4450700.00
0.15%
HEIDELBERG MATERIALS AG
HEI
461744.00
0.14%
PRYSMIAN
PRY
970323.00
0.14%
EXPERIAN PLC
EXPN
3161934.00
0.14%
ADIDAS N AG
ADS
590773.00
0.14%
SWISS LIFE HOLDING AG
SLHN
98366.00
0.14%
BANK HAPOALIM BM
POLI
4262224.00
0.14%
KBC GROEP
KBC
793443.00
0.14%
ERICSSON B
ERIC B
9645735.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
10733134.00
0.14%
SIKA AG
SIKA
525943.00
0.14%
GALDERMA GROUP N LTD
GALD
533096.00
0.14%
ARCELORMITTAL SA
MT
1624124.00
0.13%
TOYOTA TSUSHO CORP
8015
2390800.00
0.13%
TDK CORP
6762
6721000.00
0.13%
ADYEN NV
ADYEN
87217.00
0.13%
BMW AG
BMW
966974.00
0.13%
VODAFONE GROUP PLC
VOD
65995883.00
0.13%
COMMERZBANK AG
CBK
2525837.00
0.13%
OTSUKA HOLDINGS LTD
4578
1496800.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
25613185.00
0.13%
ASHTEAD GROUP PLC
AHT
1452747.00
0.13%
SEVEN & I HOLDINGS LTD
3382
7178940.00
0.13%
ATLAS COPCO CLASS B
ATCO B
5379684.00
0.13%
NTT INC
9432
103002500.00
0.13%
IHI CORP
7013
3545800.00
0.13%
ASTELLAS PHARMA INC
4503
6234350.00
0.13%
THALES SA
HO
319404.00
0.13%
DNB BANK
DNB
3055604.00
0.13%
GEBERIT AG
GEBN
116957.00
0.13%
LEONARDO FINMECCANICA SPA
LDO
1394202.00
0.12%
NOMURA HOLDINGS INC
8604
10420500.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
78645.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
4684436.00
0.12%
SMC (JAPAN) CORP
6273
198500.00
0.12%
WOOLWORTHS GROUP LTD
WOW
4220018.00
0.12%
CHF CASH
CHF
72175196.00
0.12%
AVIVA PLC
AV.
10522419.00
0.12%
AJINOMOTO INC
2802
3118900.00
0.12%
BRIDGESTONE CORP
5108
3945000.00
0.12%
AERCAP HOLDINGS NV
AER
608119.00
0.12%
RYANAIR HOLDINGS PLC
RYA
2907910.00
0.12%
RESONA HOLDINGS INC
8308
7158200.00
0.12%
SAMPO CLASS A
SAMPO
8354542.00
0.12%
MICHELIN
ML
2306335.00
0.12%
CANON INC
7751
3001900.00
0.12%
HEINEKEN NV
HEIA
992646.00
0.12%
AMADEUS IT GROUP SA
AMS
1556724.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
1461499.00
0.11%
VEOLIA ENVIRON. SA
VIE
2172504.00
0.11%
MTU AERO ENGINES HOLDING AG
MTX
185516.00
0.11%
VESTAS WIND SYSTEMS
VWS
3487120.00
0.11%
UNIVERSAL MUSIC GROUP
UMG
3792947.00
0.11%
ENEOS HOLDINGS INC
5020
9311150.00
0.11%
KONE
KNEBV
1172093.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
5028500.00
0.11%
KIOXIA HOLDINGS CORP
285A
654500.00
0.11%
DENSO CORP
6902
6048900.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
710708.00
0.11%
VONOVIA SE
VNA
2604288.00
0.11%
KERING SA
KER
256544.00
0.11%
REPSOL SA
REP
3889196.00
0.11%
FORTESCUE LTD
FMG
5835116.00
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
1643205.00
0.11%
AENA SME SA
AENA
2600295.00
0.11%
KONINKLIJKE PHILIPS NV
PHIA
2655112.00
0.11%
EAST JAPAN RAILWAY
9020
3319400.00
0.11%
SAAB CLASS B
SAAB B
1100728.00
0.10%
SWISSCOM AG
SCMN
89043.00
0.10%
BRAMBLES LTD
BXB
4695892.00
0.10%
SUZUKI MOTOR CORP
7269
5439100.00
0.10%
CREDIT AGRICOLE SA
ACA
3680659.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
5048519.00
0.10%
JAPAN POST HOLDINGS LTD
6178
6158100.00
0.10%
QBE INSURANCE GROUP LTD
QBE
5220476.00
0.10%
CENTRAL JAPAN RAILWAY
9022
2660800.00
0.10%
HEXAGON CLASS B
HEXA B
7155855.00
0.10%
STMICROELECTRONICS NV
STMPA
2333768.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
2187920.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
5046033.00
0.10%
NN GROUP NV
NN
930793.00
0.10%
AIB GROUP PLC
A5G
7294157.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
611654.00
0.10%
EQUINOR
EQNR
2656349.00
0.10%
KYOCERA CORP
6971
4448900.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
715416.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
9300684.00
0.10%
ASICS CORP
7936
2417200.00
0.10%
NOVOZYMES B
NSIS B
1220868.00
0.10%
FUJIFILM HOLDINGS CORP
4901
3858400.00
0.10%
WARTSILA
WRT1V
1734854.00
0.10%
EVOLUTION MINING LTD
EVN
6985007.00
0.10%
BPER BANCA
BPE
5084627.00
0.10%
ANTOFAGASTA PLC
ANTO
1367311.00
0.10%
TOYOTA INDUSTRIES CORP
6201
564300.00
0.09%
KONINKLIJKE KPN NV
KPN
13342334.00
0.09%
NIPPON STEEL CORP
5401
16749675.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
19609064.00
0.09%
INPEX CORP
1605
3032643.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
12840500.00
0.09%
ELBIT SYSTEMS LTD
ESLT
96286.00
0.09%
BOLIDEN
BOL
979716.00
0.09%
PERNOD RICARD SA
RI
695618.00
0.09%
NEBIUS NV CLASS A
NBIS
725516.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
498409.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
6839769.00
0.09%
COLES GROUP LTD
COL
4641119.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
274626.00
0.09%
NEXT PLC
NXT
399868.00
0.09%
SGS SA
SGSN
573865.00
0.09%
HALMA PLC
HLMA
1303382.00
0.09%
DAIWA HOUSE INDUSTRY LTD
1925
1935300.00
0.09%
PUBLICIS GROUPE SA
PUB
788858.00
0.09%
ABN AMRO BANK NV
ABN
2004945.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
2097600.00
0.09%
KAO CORP
4452
1611300.00
0.09%
BANCO DE SABADELL SA
SAB
17397698.00
0.09%
MERCK
MRK
444115.00
0.09%
KAJIMA CORP
1812
1459900.00
0.09%
KUBOTA CORP
6326
3367800.00
0.09%
SEK CASH
SEK
597358262.00
0.08%
ESSITY CLASS B
ESSITY B
2073755.00
0.08%
CAPGEMINI
CAP
531502.00
0.08%
ORIENTAL LAND LTD
4661
3724400.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
1913559.00
0.08%
EPIROC CLASS A
EPI A
2267875.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
3284184.00
0.08%
VAT GROUP AG
VACN
92981.00
0.08%
KONGSBERG GRUPPEN
KOG
1522534.00
0.08%
GENMAB
GMAB
211634.00
0.08%
CELLNEX TELECOM
CLNX
1721541.00
0.08%
HANNOVER RUECK
HNR1
208692.00
0.08%
TAISEI CORP
1801
508000.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
370.00
0.08%
SHIONOGI LTD
4507
2599100.00
0.08%
JULIUS BAER GRUPPE LTD
BAER
710517.00
0.08%
KAWASAKI HEAVY INDUSTRIES LTD
7012
522700.00
0.08%
BANCO BPM
BAMI
3921942.00
0.08%
WOLTERS KLUWER NV
WKL
801384.00
0.08%
OBAYASHI CORP
1802
2193700.00
0.08%
EBARA CORP
6361
1604600.00
0.08%
SIEMENS HEALTHINEERS AG
SHL
1166405.00
0.08%
TERUMO CORP
4543
4593500.00
0.08%
ASAHI GROUP HOLDINGS LTD
2502
5250300.00
0.08%
UPM-KYMMENE
UPM
1819122.00
0.07%
ALFA LAVAL
ALFA
996505.00
0.07%
KANSAI ELECTRIC POWER INC
9503
3266100.00
0.07%
BT GROUP PLC
BT.A
20608682.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
4834787.00
0.07%
EQT
EQT
1713555.00
0.07%
CLP HOLDINGS LTD
2
5696500.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
252980.00
0.07%
SANTOS LTD
STO
11155409.00
0.07%
SUMITOMO METAL MINING LTD
5713
847300.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
10779135.00
0.07%
NITTO DENKO CORP
6988
2334300.00
0.07%
LASERTEC CORP
6920
275900.00
0.07%
RENTOKIL INITIAL PLC
RTO
8746177.00
0.07%
HENKEL & KGAA PREF AG
HEN3
556483.00
0.07%
TELEFONICA SA
TEF
12816272.00
0.07%
MONCLER
MONC
803266.00
0.07%
STELLANTIS NV
STLAM
6949593.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
141249.00
0.07%
KINGSPAN GROUP PLC
KRX
529624.00
0.07%
ROCHE HOLDING AG
RO
110373.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
4224923.00
0.07%
TOKYO GAS LTD
9531
1087100.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
3235.00
0.07%
SECOM LTD
9735
1361600.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
2016500.00
0.07%
SNAM
SRG
6917046.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
52187332.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
421724.00
0.07%
ORIGIN ENERGY LTD
ORG
5927273.00
0.07%
KEPPEL LTD
BN4
5020200.00
0.07%
CARLSBERG AS CL B
CARL B
324064.00
0.07%
OSAKA GAS LTD
9532
1234000.00
0.07%
ASAHI KASEI CORP
3407
4479600.00
0.07%
SEKISUI HOUSE LTD
1928
2072300.00
0.07%
SMITH AND NEPHEW PLC
SN.
2778018.00
0.06%
INFORMA PLC
INF
4460185.00
0.06%
FINECOBANK BANCA FINECO
FBK
2118072.00
0.06%
TELSTRA GROUP LTD
TLS
13694505.00
0.06%
SWISS PRIME SITE AG
SPSN
277498.00
0.06%
COCA COLA HBC AG
CCH
754597.00
0.06%
SEGRO REIT PLC
SGRO
4412351.00
0.06%
SCENTRE GROUP
SCG
17890534.00
0.06%
SOUTH32 LTD
S32
15508493.00
0.06%
NIPPON YUSEN
9101
1430900.00
0.06%
KERRY GROUP PLC
KRZ
559043.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
528038.00
0.06%
DASSAULT SYSTEMES
DSY
2309888.00
0.06%
DAIWA SECURITIES GROUP INC
8601
4600500.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
296029.00
0.06%
STRAUMANN HOLDING AG
STMN
387283.00
0.06%
DAIFUKU LTD
6383
1127500.00
0.06%
METSO CORPORATION
METSO
2297289.00
0.06%
KIRIN HOLDINGS LTD
2503
2670900.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
2034449.00
0.06%
NOVA LTD
NVMI
101501.00
0.06%
ORSTED A/S
ORSTED
1834135.00
0.06%
SONOVA HOLDING AG
SOON
175867.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
568500.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
5456000.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
9051229.00
0.06%
POSTE ITALIANE
PST
1580267.00
0.06%
NIDEC CORP
6594
2897300.00
0.06%
NORSK HYDRO
NHY
4774500.00
0.06%
DSM FIRMENICH AG
DSFIR
593718.00
0.06%
ENDEAVOUR MINING
EDV
669904.00
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
6547300.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
539200.00
0.05%
JX ADVANCED METALS CORP
5016
1936000.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
2335216.00
0.05%
AKZO NOBEL NV
AKZA
594566.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
3469400.00
0.05%
BEIERSDORF AG
BEI
334531.00
0.05%
KONAMI GROUP CORP
9766
345800.00
0.05%
SBI HOLDINGS INC
8473
1935960.00
0.05%
ALSTOM SA
ALO
1188393.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
771332.00
0.05%
MITSUI OSK LINES LTD
9104
1183100.00
0.05%
SINGAPORE EXCHANGE LTD
S68
2930600.00
0.05%
CENTRICA PLC
CNA
16265913.00
0.05%
T&D HOLDINGS INC
8795
1594500.00
0.05%
SYMRISE AG
SY1
461644.00
0.05%
SUNCORP GROUP LTD
SUN
3749895.00
0.05%
ENDESA SA
ELE
1107719.00
0.05%
SMITHS GROUP PLC
SMIN
1124724.00
0.05%
RYOHIN KEIKAKU LTD
7453
1751700.00
0.05%
TELIA COMPANY
TELIA
8223573.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
8119308.00
0.05%
BELIMO N AG
BEAN
34141.00
0.05%
ASR NEDERLAND NV
ASRNL
543996.00
0.05%
CK ASSET HOLDINGS LTD
1113
6719184.00
0.05%
TELE2 B
TEL2 B
1908022.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
21008870.00
0.05%
BOUYGUES SA
EN
660879.00
0.05%
TORAY INDUSTRIES INC
3402
4830900.00
0.05%
FRESNILLO PLC
FRES
765263.00
0.05%
COMPUTERSHARE LTD
CPU
1786523.00
0.05%
SEVERN TRENT PLC
SVT
938119.00
0.05%
FUJI ELECTRIC LTD
6504
489500.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
3605700.00
0.05%
MELROSE INDUSTRIES PLC
MRO
4348418.00
0.05%
SCREEN HOLDINGS LTD
7735
278400.00
0.05%
BANKINTER SA
BKT
2327217.00
0.05%
EURONEXT NV
ENX
262543.00
0.05%
EIFFAGE SA
FGR
236265.00
0.05%
SUBARU CORP
7270
2018600.00
0.05%
CHUBU ELECTRIC POWER INC
9502
2364500.00
0.05%
MOWI
MOWI
1605420.00
0.05%
TELENOR
TEL
2126064.00
0.05%
GEA GROUP AG
G1A
505709.00
0.05%
AGEAS SA
AGS
513852.00
0.05%
BUREAU VERITAS SA
BVI
1180702.00
0.05%
ACCOR SA
AC
672161.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
166046.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
7134708.00
0.05%
HONG KONG AND CHINA GAS LTD
3
39078513.00
0.05%
POWER ASSETS HOLDINGS LTD
6
4833500.00
0.05%
HEINEKEN HOLDING NV
HEIO
446781.00
0.05%
SIGMA HEALTHCARE LTD
SIG
18031032.00
0.05%
OLYMPUS CORP
7733
3927500.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
6835000.00
0.05%
WH GROUP LTD
288
29281000.00
0.05%
NESTE
NESTE
1473598.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
759693.00
0.05%
CARREFOUR SA
CA
2040811.00
0.05%
THE SAGE GROUP PLC
SGE
3319968.00
0.05%
SKANSKA B
SKA B
1183693.00
0.05%
FORTUM
FORTUM
1551037.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
8194571.00
0.05%
ADMIRAL GROUP PLC
ADM
902651.00
0.05%
LYNAS RARE EARTHS LTD
LYC
3144921.00
0.04%
HENNES & MAURITZ
HM B
1713188.00
0.04%
GBP CASH
GBP
25650901.00
0.04%
AEGON LTD
AGN
4577376.00
0.04%
QIAGEN NV
QIA
712314.00
0.04%
A P MOLLER MAERSK B
MAERSK B
13601.00
0.04%
SKF B
SKF B
1189561.00
0.04%
M&G PLC
MNG
7815502.00
0.04%
REXEL SA
RXL
777439.00
0.04%
KNORR BREMSE AG
KBX
248772.00
0.04%
TENARIS SA
TEN
1293714.00
0.04%
EPIROC CLASS B
EPI B
1342545.00
0.04%
OMV AG
OMV
514124.00
0.04%
CONTINENTAL AG
CON
382918.00
0.04%
COLOPLAST B
COLO B
433363.00
0.04%
ORKLA
ORK
2408815.00
0.04%
ISUZU MOTORS LTD
7202
1849400.00
0.04%
INTERTEK GROUP PLC
ITRK
532092.00
0.04%
ADDTECH CLASS B
ADDT B
904736.00
0.04%
BUNZL
BNZL
1130083.00
0.04%
EUROFINS SCIENTIFIC
ERF
408837.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
1310471.00
0.04%
AKER BP
AKRBP
1082850.00
0.04%
HENKEL AG
HEN
357830.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
1187982.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
4417200.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
3742600.00
0.04%
COCHLEAR LTD
COH
224185.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
1460977.00
0.04%
XERO LTD
XRO
570191.00
0.04%
TELECOM ITALIA
TIT
39845917.00
0.04%
TRELLEBORG B
TREL B
698828.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
1238686.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
196141.00
0.04%
ORION CLASS B
ORNBV
372470.00
0.04%
MEDIBANK PRIVATE LTD
MPL
9592864.00
0.04%
EISAI LTD
4523
916900.00
0.04%
WEST JAPAN RAILWAY
9021
1424400.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
7620281.00
0.04%
CHIBA BANK LTD
8331
1943600.00
0.04%
SECURITAS B
SECU B
1718295.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
671481.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
8321177.00
0.04%
MAKITA CORP
6586
772700.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
3064100.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
5592940.00
0.04%
SCHINDLER HOLDING AG
SCHN
81058.00
0.04%
KLEPIERRE REIT SA
LI
737342.00
0.04%
AISIN CORP
7259
1701300.00
0.04%
APA GROUP UNITS
APA
4528851.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
542833.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
1110102.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
13565700.00
0.04%
NITORI HOLDINGS LTD
9843
1374100.00
0.04%
KINGFISHER PLC
KGF
5992443.00
0.04%
JFE HOLDINGS INC
5411
1974475.00
0.04%
SINGAPORE AIRLINES LTD
C6L
5252600.00
0.04%
TRYG
TRYG
1160819.00
0.04%
TALANX AG
TLX
221923.00
0.04%
SAINSBURY(J) PLC
SBRY
5923382.00
0.04%
SHIMANO INC
7309
260000.00
0.04%
LIFCO CLASS B
LIFCO B
798586.00
0.04%
SVENSKA CELLULOSA B
SCA B
2114881.00
0.04%
DASSAULT AVIATION SA
AM
67822.00
0.04%
YARA INTERNATIONAL
YAR
571678.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
26236604.00
0.04%
EXOR NV
EXO
323987.00
0.04%
RAKUTEN GROUP INC
4755
5265500.00
0.04%
MAGNUM ICE CREAM NV
MICC
1683647.00
0.04%
OBIC LTD
4684
1112800.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
275575.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
784100.00
0.04%
BRENNTAG
BNR
427945.00
0.04%
AGC INC
5201
671000.00
0.04%
SHISEIDO LTD
4911
1373100.00
0.04%
EVOLUTION
EVO
461311.00
0.04%
DAI NIPPON PRINTING LTD
7912
1355300.00
0.03%
STORA ENSO CLASS R
STERV
2025208.00
0.03%
SONIC HEALTHCARE LTD
SHL
1627139.00
0.03%
SPIRAX GROUP PLC
SPX
251808.00
0.03%
WISE PLC CLASS A
WISE
2301528.00
0.03%
UNICHARM CORP
8113
3892700.00
0.03%
MINEBEA MITSUMI INC
6479
1244800.00
0.03%
NEXON LTD
3659
1280600.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
8906600.00
0.03%
HOCHTIEF AG
HOT
53966.00
0.03%
ASX LTD
ASX
677918.00
0.03%
RENAULT SA
RNO
667876.00
0.03%
THE SWATCH GROUP AG
UHR
99669.00
0.03%
REDEIA CORPORACION SA
RED
1347914.00
0.03%
SEKISUI CHEMICAL LTD
4204
1317700.00
0.03%
SARTORIUS PREF AG
SRT3
90098.00
0.03%
NICE LTD
NICE
219204.00
0.03%
CSG CLASS A NV
CSG
689696.00
0.03%
YAMAHA MOTOR LTD
7272
3175600.00
0.03%
A P MOLLER MAERSK
MAERSK A
10055.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
27034.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
835833.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
2422405.00
0.03%
MTR CORPORATION CORP LTD
66
5343500.00
0.03%
PEARSON PLC
PSON
1986532.00
0.03%
ELISA
ELISA
491980.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
835100.00
0.03%
IPSEN SA
IPN
131608.00
0.03%
CAPCOM LTD
9697
1203500.00
0.03%
IDEMITSU KOSAN LTD
5019
2668415.00
0.03%
JERONIMO MARTINS SA
JMT
974850.00
0.03%
TOPPAN HOLDINGS INC
7911
818500.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
3255700.00
0.03%
VICINITY CENTRES
VCX
13408693.00
0.03%
BARRATT REDROW PLC
BTRW
4717845.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
4075255.00
0.03%
ELIA GROUP SA
ELI
150466.00
0.03%
INDUTRADE
INDT
936837.00
0.03%
SGH LTD
SGH
705556.00
0.03%
CAR GROUP LTD
CAR
1314702.00
0.03%
DCC PLC
DCC
338528.00
0.03%
BARRY CALLEBAUT LTD
BARN
12562.00
0.03%
PANDORA
PNDORA
272375.00
0.03%
WISETECH GLOBAL LTD
WTC
702166.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
5263393.00
0.03%
KESKO CLASS B
KESKOB
936263.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
456985.00
0.03%
SYENSQO NV
SYENS
250873.00
0.03%
LY CORP
4689
9498322.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
402714.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
525294.00
0.03%
JPY CASH
JPY
3517817008.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
603100.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
1008800.00
0.03%
WHITBREAD PLC
WTB
607409.00
0.03%
KIKKOMAN CORP
2801
2329200.00
0.03%
INDUSTRIVARDEN A
INDU A
410790.00
0.03%
AZRIELI GROUP LTD
AZRG
145727.00
0.03%
GETLINK
GET
1046273.00
0.03%
NISSAN MOTOR LTD
7201
7688800.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
2059813.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
5111764.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
102145.00
0.03%
SONY FINANCIAL GROUP INC
8729
21368900.00
0.03%
SHIMADZU CORP
7701
813900.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
2429600.00
0.03%
JDE PEETS NV
JDEP
586276.00
0.03%
HENSOLDT AG
HAG
220226.00
0.03%
SEIBU HOLDINGS INC
9024
730300.00
0.03%
SCOUT24 N
G24
260907.00
0.03%
TOKYU CORP
9005
1723700.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
5916912.00
0.03%
HULIC LTD
3003
1618300.00
0.03%
LEG IMMOBILIEN N
LEG
262643.00
0.03%
SANRIO LTD
8136
617700.00
0.03%
ZENSHO HOLDINGS LTD
7550
330800.00
0.03%
SINO LAND LTD
83
12826000.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
13374440.00
0.03%
REA GROUP LTD
REA
181096.00
0.03%
INFRATIL LTD
IFT
3206745.00
0.03%
JAPAN POST INSURANCE LTD
7181
641400.00
0.03%
AMUNDI SA
AMUN
218920.00
0.03%
IMCD NV
IMCD
202661.00
0.03%
AUD CASH
AUD
28708646.00
0.03%
AVOLTA AG
AVOL
304081.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
69582.00
0.03%
CASH COLLATERAL EUR RBCFT
RBCFT
17093000.00
0.03%
BMW PREF AG
BMW3
188453.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
24483.00
0.03%
ACCIONA SA
ANA
85408.00
0.03%
AUTOTRADER GROUP PLC
AUTO
3049687.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
8070100.00
0.03%
BEIJER REF CLASS B
BEIJ B
1319523.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
395966.00
0.03%
SCHRODERS PLC
SDR
2494357.00
0.03%
SANDS CHINA LTD
1928
8329600.00
0.03%
MATSUKIYOKARA
3088
1155000.00
0.03%
GJENSIDIGE FORSIKRING
GJF
686152.00
0.02%
QANTAS AIRWAYS LTD
QAN
2561860.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
4674000.00
0.02%
WILMAR INTERNATIONAL LTD
F34
6692100.00
0.02%
KAWASAKI KISEN LTD
9107
1216300.00
0.02%
ZALANDO
ZAL
769411.00
0.02%
TOHO (TOKYO) LTD
9602
363900.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
2462312.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
2179792.00
0.02%
PRO MEDICUS LTD
PME
199685.00
0.02%
EDENRED
EDEN
821914.00
0.02%
SODEXO SA
SW
306514.00
0.02%
LOTUS BAKERIES NV
LOTB
1411.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
2169723.00
0.02%
CTS EVENTIM AG
EVD
214066.00
0.02%
AEROPORTS DE PARIS SA
ADP
120833.00
0.02%
EDP RENOVAVEIS SA
EDPR
1084967.00
0.02%
VERBUND AG
VER
237763.00
0.02%
HIKARI TSUSHIN INC
9435
60800.00
0.02%
ENTAIN PLC
ENT
2090829.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
263039.00
0.02%
BANCA MEDIOLANUM
BMED
772608.00
0.02%
BIOMERIEUX SA
BIM
144466.00
0.02%
DIETEREN (D) SA
DIE
74370.00
0.02%
CONTACT ENERGY LTD
CEN
2907803.00
0.02%
DELIVERY HERO
DHER
666790.00
0.02%
TREND MICRO INC
4704
437100.00
0.02%
EVONIK INDUSTRIES AG
EVK
880101.00
0.02%
NEMETSCHEK
NEM
198094.00
0.02%
TSURUHA HOLDINGS INC
3391
915800.00
0.02%
SOFINA SA
SOF
53203.00
0.02%
M3 INC
2413
1515900.00
0.02%
RATIONAL AG
RAA
17883.00
0.02%
INPOST SA
INPST
868782.00
0.02%
BUZZI
BZU
267688.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
3094700.00
0.02%
OTSUKA CORP
4768
781800.00
0.02%
BC VAUD N
BCVN
103600.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
486400.00
0.02%
SYSMEX CORP
6869
1756600.00
0.02%
DKK CASH
DKK
95917598.00
0.02%
MAPFRE SA
MAP
3210049.00
0.02%
MERIDIAN ENERGY LTD
MEL
4471040.00
0.02%
SAGAX CLASS B
SAGA B
755801.00
0.02%
TIS INC
3626
727700.00
0.02%
SALMAR
SALM
234044.00
0.02%
KYOWA KIRIN LTD
4151
812800.00
0.02%
ICL GROUP LTD
ICL
2688091.00
0.02%
GECINA SA
GFC
160328.00
0.02%
BOLLORE
BOL
2476359.00
0.02%
BKW N AG
BKW
72621.00
0.02%
GRIFOLS SA CLASS A
GRF
1031705.00
0.02%
COVIVIO SA
COV
189771.00
0.02%
WIX.COM LTD
WIX
192981.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
508232.00
0.02%
SWIRE PACIFIC LTD A
19
1225500.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
570298.00
0.02%
RANDSTAD HOLDING
RAND
380477.00
0.02%
KOBE BUSSAN LTD
3038
515000.00
0.02%
WHARF (HOLDINGS) LTD
4
3671168.00
0.02%
ANA HOLDINGS INC
9202
547400.00
0.02%
ROCKWOOL CLASS B
ROCK B
323012.00
0.01%
MONOTARO LTD
3064
860600.00
0.01%
FDJ UNITED
FDJU
384661.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
736196.00
0.01%
ZOZO INC
3092
1548000.00
0.01%
TOKYO METRO LTD
9023
996400.00
0.01%
MONDAYCOM LTD
MNDY
140386.00
0.01%
NOK CASH
NOK
95768017.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
964728.00
0.01%
SG HOLDINGS LTD
9143
994000.00
0.01%
JAPAN AIRLINES LTD
9201
493300.00
0.01%
HOLMEN CLASS B
HOLM B
242827.00
0.01%
JD SPORTS FASHION PLC
JD.
9085798.00
0.01%
USD CASH
USD
8936186.00
0.01%
DEMANT
DEMANT
295081.00
0.01%
ORACLE JAPAN CORP
4716
131400.00
0.01%
NEXI
NEXI
1923956.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
988858000.00
0.00%
SGD CASH
SGD
4414374.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
3215000.00
0.00%
NZD CASH
NZD
3482198.00
0.00%
HKD CASH
HKD
14796938.00
0.00%
ILS CASH
ILS
5822654.00
0.00%
ETD USD BALANCE WITH R73215
ETD_USD
-8.00
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 MAR 26
XPH6
210.00
0.00%
TOPIX INDEX MAR 26
TPH6
455.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
8443.00