Companies:
10,639
total market cap:
$135.404 T
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Watchlist
Account
iShares MSCI EAFE ETF
EFA
#33
ETF rank
$69.87 B
Marketcap
๐บ๐ธ US
Market
$95.46
Share price
0.67%
Change (1 day)
28.48%
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
December 18, 2025
Number of holdings:
720
Full holdings list
Weight %
Name
Ticker
Shares Held
2.00%
ASML HOLDING NV
ASML
1326691.00
1.39%
ROCHE HOLDING PAR AG
ROG
2401364.00
1.38%
ASTRAZENECA PLC
AZN
5300309.00
1.31%
HSBC HOLDINGS PLC
HSBA
58839788.00
1.28%
NESTLE SA
NESN
8806562.00
1.27%
NOVARTIS AG
NOVN
6498245.00
1.26%
SAP
SAP
3569180.00
1.03%
SIEMENS N AG
SIE
2597685.00
1.02%
SHELL PLC
SHEL
19798327.00
1.01%
TOYOTA MOTOR CORP
7203
32392420.00
0.92%
LVMH
MC
854744.00
0.88%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
39185180.00
0.86%
ALLIANZ
ALV
1319920.00
0.86%
BANCO SANTANDER SA
SAN
50878139.00
0.84%
COMMONWEALTH BANK OF AUSTRALIA
CBA
5719905.00
0.79%
SONY GROUP CORP
6758
21020100.00
0.76%
NOVO NORDISK CLASS B
NOVO B
11008106.00
0.74%
BHP GROUP LTD
BHP
17359758.00
0.74%
SCHNEIDER ELECTRIC
SU
1873978.00
0.72%
UBS GROUP AG
UBSG
10850471.00
0.70%
UNILEVER PLC
ULVR
7449386.00
0.70%
HITACHI LTD
6501
15659800.00
0.67%
AIRBUS GROUP
AIR
2031023.00
0.66%
IBERDROLA SA
IBE
21694655.00
0.65%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
19698947.00
0.64%
TOTALENERGIES
TTE
6787911.00
0.63%
ROLLS-ROYCE HOLDINGS PLC
RR.
28767238.00
0.63%
SAFRAN SA
SAF
1230782.00
0.62%
BRITISH AMERICAN TOBACCO
BATS
7472083.00
0.58%
DEUTSCHE TELEKOM N AG
DTE
12574479.00
0.57%
UNICREDIT
UCG
4791729.00
0.57%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
12525400.00
0.57%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1837459.00
0.56%
ABB LTD
ABBN
5357091.00
0.54%
AIA GROUP LTD
1299
35904200.00
0.54%
ZURICH INSURANCE GROUP AG
ZURN
500245.00
0.53%
SIEMENS ENERGY N AG
ENR
2648936.00
0.53%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1977431.00
0.52%
SANOFI SA
SAN
3775947.00
0.52%
LOREAL SA
OR
820966.00
0.51%
BLK CSH FND TREASURY SL AGENCY
XTSLA
352773240.00
0.49%
SOFTBANK GROUP CORP
9984
3265900.00
0.49%
GLAXOSMITHKLINE
GSK
13893188.00
0.48%
INTESA SANPAOLO
ISP
48682449.00
0.48%
ESSILORLUXOTTICA SA
EL
1028972.00
0.47%
BNP PARIBAS SA
BNP
3435460.00
0.46%
ADVANTEST CORP
6857
2618700.00
0.45%
DBS GROUP HOLDINGS LTD
D05
7274260.00
0.44%
MIZUHO FINANCIAL GROUP INC
8411
8510316.00
0.44%
BP PLC
BP.
53776332.00
0.43%
SPOTIFY TECHNOLOGY SA
SPOT
534453.00
0.43%
RIO TINTO PLC
RIO
3858042.00
0.43%
TOKYO ELECTRON LTD
8035
1531400.00
0.43%
BARCLAYS PLC
BARC
47725148.00
0.43%
WESTPAC BANKING CORPORATION CORP
WBC
11690790.00
0.42%
NATIONAL AUSTRALIA BANK LTD
NAB
10469465.00
0.42%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
446546.00
0.41%
ING GROEP NV
INGA
10327653.00
0.41%
RHEINMETALL AG
RHM
157237.00
0.41%
AXA SA
CS
5928878.00
0.40%
ENEL
ENEL
27799823.00
0.40%
PROSUS NV CLASS N
PRX
4472193.00
0.39%
RECRUIT HOLDINGS LTD
6098
4810900.00
0.39%
HERMES INTERNATIONAL
RMS
108251.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
10954600.00
0.38%
NINTENDO LTD
7974
3773100.00
0.38%
LLOYDS BANKING GROUP PLC
LLOY
202489401.00
0.37%
NATIONAL GRID PLC
NG.
16873754.00
0.37%
MITSUBISHI CORP
8058
11016700.00
0.37%
RELX PLC
REL
6238345.00
0.36%
INDUSTRIA DE DISENO TEXTIL SA
ITX
3759059.00
0.35%
ANZ GROUP HOLDINGS LTD
ANZ
10197691.00
0.35%
ITOCHU CORP
8001
4062900.00
0.35%
MITSUI LTD
8031
8442100.00
0.35%
DEUTSCHE BANK AG
DBK
6326184.00
0.35%
VINCI SA
DG
1705368.00
0.34%
KEYENCE CORP
6861
664992.00
0.34%
TOKIO MARINE HOLDINGS INC
8766
6279900.00
0.34%
FAST RETAILING LTD
9983
652600.00
0.34%
BAE SYSTEMS PLC
BA.
10270923.00
0.34%
NATWEST GROUP PLC
NWG
27464164.00
0.32%
ANHEUSER-BUSCH INBEV SA
ABI
3398407.00
0.31%
INVESTOR CLASS B
INVE B
6227389.00
0.30%
WESFARMERS LTD
WES
3878688.00
0.30%
HONG KONG EXCHANGES AND CLEARING L
388
3979400.00
0.29%
DANONE SA
BN
2212560.00
0.28%
NORDEA BANK
NDA FI
10614705.00
0.28%
SOCIETE GENERALE SA
GLE
2415376.00
0.28%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1607283.00
0.27%
CSL LTD
CSL
1658251.00
0.27%
MITSUBISHI ELECTRIC CORP
6503
6500600.00
0.27%
COMPASS GROUP PLC
CPG
5801827.00
0.27%
RECKITT BENCKISER GROUP PLC
RKT
2307580.00
0.27%
INFINEON TECHNOLOGIES AG
IFX
4463647.00
0.26%
ARGENX
ARGX
210405.00
0.26%
DEUTSCHE POST AG
DHL
3281286.00
0.26%
HOYA CORP
7741
1172800.00
0.26%
GLENCORE PLC
GLEN
34358192.00
0.26%
SHIN ETSU CHEMICAL LTD
4063
5767000.00
0.25%
OVERSEA-CHINESE BANKING LTD
O39
11627298.00
0.25%
KDDI CORP
9433
10019900.00
0.25%
DSV
DSV
699768.00
0.25%
MERCEDES-BENZ GROUP N AG
MBG
2468408.00
0.25%
VOLVO CLASS B
VOLV B
5431053.00
0.25%
DIAGEO PLC
DGE
7617624.00
0.24%
HOLCIM LTD AG
HOLN
1743826.00
0.24%
SWISS RE AG
SREN
1021170.00
0.24%
DEUTSCHE BOERSE AG
DB1
643611.00
0.23%
MACQUARIE GROUP LTD DEF
MQG
1247614.00
0.23%
FUJITSU LTD
6702
6017200.00
0.23%
CAIXABANK SA
CABK
13320180.00
0.23%
ATLAS COPCO CLASS A
ATCO A
9180973.00
0.23%
ENGIE SA
ENGI
6242865.00
0.23%
FERRARI NV
RACE
430841.00
0.23%
LONZA GROUP AG
LONN
240043.00
0.23%
SEA ADS REPRESENTING LTD CLASS A
SE
1315064.00
0.23%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1535234.00
0.23%
STANDARD CHARTERED PLC
STAN
6651736.00
0.23%
BASF N
BAS
3050647.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
5438010.00
0.22%
JAPAN TOBACCO INC
2914
4113200.00
0.22%
NEC CORP
6701
4424200.00
0.22%
HALEON PLC
HLN
30442105.00
0.21%
ANGLO AMERICAN PLC
AAL
3824290.00
0.21%
3I GROUP PLC
III
3354978.00
0.21%
EXPERIAN PLC
EXPN
3136224.00
0.20%
E.ON N
EOAN
7673838.00
0.20%
BAYER AG
BAYN
3357932.00
0.20%
ADYEN NV
ADYEN
86198.00
0.20%
ALCON AG
ALC
1711823.00
0.20%
SOFTBANK CORP
9434
98170600.00
0.19%
PRUDENTIAL PLC
PRU
8758532.00
0.19%
GOODMAN GROUP UNITS
GMG
7000444.00
0.19%
DAIICHI SANKYO LTD
4568
6151185.00
0.19%
MARUBENI CORP
8002
4834300.00
0.19%
LEGRAND SA
LR
896358.00
0.19%
TESCO PLC
TSCO
22217699.00
0.19%
ASSA ABLOY B
ASSA B
3425861.00
0.19%
ENI
ENI
6991181.00
0.18%
SUMITOMO CORP
8053
3732300.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
3065745.00
0.18%
HONDA MOTOR LTD
7267
12633000.00
0.18%
GIVAUDAN SA
GIVN
31628.00
0.18%
ERSTE GROUP BANK AG
EBS
1050590.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
2295600.00
0.17%
ASSICURAZIONI GENERALI
G
2913446.00
0.17%
RIO TINTO LTD
RIO
1268819.00
0.17%
UCB SA
UCB
432503.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
3919902.00
0.17%
SSE PLC
SSE
4121651.00
0.17%
AEON LTD
8267
7611300.00
0.17%
HEIDELBERG MATERIALS AG
HEI
457936.00
0.17%
FERROVIAL
FER
1755586.00
0.17%
FANUC CORP
6954
3189900.00
0.17%
MURATA MANUFACTURING LTD
6981
5703100.00
0.17%
SANDVIK
SAND
3644374.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
5089747.00
0.17%
UNITED OVERSEAS BANK LTD
U11
4284200.00
0.17%
AMADEUS IT GROUP SA
AMS
1543876.00
0.17%
NOKIA
NOKIA
18105378.00
0.17%
ADIDAS N AG
ADS
585903.00
0.16%
ORIX CORP
8591
3975000.00
0.16%
DAIKIN INDUSTRIES LTD
6367
901700.00
0.16%
IMPERIAL BRANDS PLC
IMB
2615889.00
0.16%
SWISS LIFE HOLDING AG
SLHN
97526.00
0.16%
RWE AG
RWE
2166405.00
0.16%
DANSKE BANK
DANSKE
2283215.00
0.16%
GALDERMA GROUP N AG
GALD
528538.00
0.15%
SIKA AG
SIKA
521433.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
5174550.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
4397964.00
0.15%
BMW AG
BMW
958982.00
0.15%
SANDOZ GROUP AG
SDZ
1428727.00
0.15%
ASHTEAD GROUP PLC
AHT
1440937.00
0.15%
KOMATSU LTD
6301
3249400.00
0.15%
COMMERZBANK AG
CBK
2504963.00
0.15%
ORANGE SA
ORA
6364464.00
0.15%
MITSUI FUDOSAN LTD
8801
9034100.00
0.15%
NTT INC
9432
102135500.00
0.15%
SOMPO HOLDINGS INC
8630
3033550.00
0.15%
SEVEN & I HOLDINGS LTD
3382
7118940.00
0.15%
KBC GROEP
KBC
783093.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
10644312.00
0.15%
PANASONIC HOLDINGS CORP
6752
7970068.00
0.14%
BANK HAPOALIM BM
POLI
4262224.00
0.14%
RYANAIR HOLDINGS PLC
RYA
2883868.00
0.14%
DAI-ICHI LIFE HOLDINGS INC
8750
12016808.00
0.14%
SAMPO CLASS A
SAMPO
8285466.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
6504478.00
0.14%
UNIVERSAL MUSIC GROUP NV
UMG
3761547.00
0.14%
SWEDBANK
SWED A
2896427.00
0.14%
ASM INTERNATIONAL NV
ASM
160175.00
0.14%
PARTNERS GROUP HOLDING AG
PGHN
77572.00
0.14%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
2442300.00
0.14%
PRYSMIAN
PRY
962301.00
0.14%
TDK CORP
6762
6665000.00
0.14%
AVIVA PLC
AV.
10436869.00
0.13%
ERICSSON B
ERIC B
9565757.00
0.13%
KERING SA
KER
254424.00
0.13%
VESTAS WIND SYSTEMS
VWS
3440004.00
0.13%
CHF CASH
CHF
72508753.00
0.13%
CAPGEMINI
CAP
527100.00
0.13%
GEBERIT AG
GEBN
115947.00
0.13%
BRIDGESTONE CORP
5108
1956000.00
0.13%
DISCO CORP
6146
315100.00
0.13%
CANON INC
7751
2976900.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
25401185.00
0.13%
EUR CASH
EUR
75721674.00
0.13%
OTSUKA HOLDINGS LTD
4578
1484800.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
3634100.00
0.13%
FUJIKURA LTD
5803
859600.00
0.12%
EAST JAPAN RAILWAY
9020
3291400.00
0.12%
FORTESCUE LTD
FMG
5786662.00
0.12%
AERCAP HOLDINGS NV
AER
603071.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
704812.00
0.12%
THALES SA
HO
316760.00
0.12%
VODAFONE GROUP PLC
VOD
65459333.00
0.12%
WOLTERS KLUWER NV
WKL
794742.00
0.12%
ATLAS COPCO CLASS B
ATCO B
5335084.00
0.12%
ASTELLAS PHARMA INC
4503
6181350.00
0.12%
NOMURA HOLDINGS INC
8604
10272400.00
0.12%
FUJIFILM HOLDINGS CORP
4901
3826400.00
0.12%
DNB BANK
DNB
3030278.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
4645542.00
0.12%
PUBLICIS GROUPE SA
PUB
782316.00
0.12%
DENSO CORP
6902
5997900.00
0.12%
KONE
KNEBV
1162371.00
0.12%
HEXAGON CLASS B
HEXA B
7096405.00
0.12%
WOOLWORTHS GROUP LTD
WOW
4184948.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
1440703.00
0.12%
SUZUKI MOTOR CORP
7269
5393100.00
0.12%
STELLANTIS NV
STLAM
6891879.00
0.12%
HEINEKEN NV
HEIA
984390.00
0.11%
JAPAN POST BANK LTD
7182
6111200.00
0.11%
RENESAS ELECTRONICS CORP
6723
6074100.00
0.11%
AIB GROUP PLC
A5G
7294157.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
1382616.00
0.11%
TOYOTA TSUSHO CORP
8015
2370800.00
0.11%
CYBER ARK SOFTWARE LTD
CYBR
173674.00
0.11%
MTU AERO ENGINES HOLDING AG
MTX
183972.00
0.11%
NOVOZYMES B
NSIS B
1202972.00
0.11%
MICHELIN
ML
2287137.00
0.11%
CENTRAL JAPAN RAILWAY
9022
2638800.00
0.11%
CREDIT AGRICOLE SA
ACA
3650047.00
0.11%
VEOLIA ENVIRON. SA
VIE
2154438.00
0.11%
VONOVIA SE
VNA
2582606.00
0.10%
ARCELORMITTAL SA
MT
1599738.00
0.10%
NEXT PLC
NXT
396618.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
1629525.00
0.10%
AENA SME SA
AENA
2578643.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
1897625.00
0.10%
HELVETIA BALOISE HOLDING N AG
HBAN
270325.00
0.10%
KONINKLIJKE PHILIPS NV
PHIA
2633014.00
0.10%
BRAMBLES LTD
BXB
4656822.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
4972353.00
0.10%
NN GROUP NV
NN
923031.00
0.10%
REPSOL SA
REP
3856784.00
0.10%
RESONA HOLDINGS INC
8308
7097200.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
6736442.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
494359.00
0.10%
ABN AMRO BANK NV
ABN
1988239.00
0.10%
TERUMO CORP
4543
4554500.00
0.10%
SMC (JAPAN) CORP
6273
196500.00
0.10%
BANCO DE SABADELL SA
SAB
17252628.00
0.10%
ORIENTAL LAND LTD
4661
3692400.00
0.10%
QBE INSURANCE GROUP LTD
QBE
5139460.00
0.10%
BPER BANCA
BPE
5005189.00
0.10%
AJINOMOTO INC
2802
3092900.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
19449644.00
0.10%
GENMAB
GMAB
209876.00
0.09%
COLES GROUP LTD
COL
4567676.00
0.09%
KAO CORP
4452
1598300.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
709434.00
0.09%
DAIWA HOUSE INDUSTRY LTD
1925
1919300.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
2169920.00
0.09%
SGS SA
SGSN
568777.00
0.09%
NIPPON STEEL CORP
5401
16605675.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
9225684.00
0.09%
DASSAULT SYSTEMES
DSY
2290602.00
0.09%
TOYOTA INDUSTRIES CORP
6201
559300.00
0.09%
SEK CASH
SEK
590434530.00
0.09%
ENEOS HOLDINGS INC
5020
9231150.00
0.09%
EQT
EQT
1699247.00
0.09%
JAPAN POST HOLDINGS LTD
6178
6105100.00
0.09%
HANNOVER RUECK
HNR1
205358.00
0.09%
SWISSCOM AG
SCMN
88253.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
3256740.00
0.09%
KYOCERA CORP
6971
4410900.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
12637500.00
0.09%
PERNOD RICARD SA
RI
689806.00
0.09%
IHI CORP
7013
3515800.00
0.09%
KONINKLIJKE KPN NV
KPN
13230622.00
0.09%
MERCK
MRK
440397.00
0.09%
HALMA PLC
HLMA
1292782.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
1156653.00
0.09%
INPEX CORP
1605
3006643.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
603558.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
4988500.00
0.09%
EQUINOR
EQNR
2634151.00
0.09%
WARTSILA
WRT1V
1720346.00
0.09%
STMICROELECTRONICS NV
STMPA
2314258.00
0.09%
SAAB CLASS B
SAAB B
1091528.00
0.08%
ASICS CORP
7936
2396600.00
0.08%
ESSITY CLASS B
ESSITY B
2056383.00
0.08%
TECHTRONIC INDUSTRIES LTD
669
5006033.00
0.08%
BANCO BPM
BAMI
3889106.00
0.08%
EVOLUTION MINING LTD
EVN
6926529.00
0.08%
NEBIUS NV CLASS A
NBIS
725516.00
0.08%
ANTOFAGASTA PLC
ANTO
1356191.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
518445.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
293545.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
366.00
0.08%
JULIUS BAER GRUPPE AG
BAER
704115.00
0.08%
NITTO DENKO CORP
6988
2314300.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
1999500.00
0.08%
KAJIMA CORP
1812
1447900.00
0.08%
FINECOBANK BANCA FINECO
FBK
2100306.00
0.08%
MONCLER
MONC
796506.00
0.08%
CELLNEX TELECOM SA
CLNX
1707093.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1039800.00
0.08%
RENTOKIL INITIAL PLC
RTO
8675067.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
4957900.00
0.07%
ELBIT SYSTEMS LTD
ESLT
95482.00
0.07%
TELEFONICA SA
TEF
12708410.00
0.07%
INFORMA PLC
INF
4423925.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
138657.00
0.07%
KANSAI ELECTRIC POWER INC
9503
3238100.00
0.07%
BOLIDEN
BOL
971484.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
1299471.00
0.07%
UPM-KYMMENE
UPM
1803804.00
0.07%
BT GROUP PLC
BT.A
20441132.00
0.07%
HANG SENG BANK LTD
11
2568300.00
0.07%
EPIROC CLASS A
EPI A
2248825.00
0.07%
CLP HOLDINGS LTD
2
5651500.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
4794079.00
0.07%
OLYMPUS CORP
7733
3893500.00
0.07%
KERRY GROUP PLC
KRZ
554341.00
0.07%
LASERTEC CORP
6920
273900.00
0.07%
SCENTRE GROUP
SCG
17739926.00
0.07%
SECOM LTD
9735
1350600.00
0.07%
ALFA LAVAL
ALFA
988109.00
0.07%
THE SAGE GROUP PLC
SGE
3292978.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
10688351.00
0.07%
KONAMI GROUP CORP
9766
342800.00
0.07%
DSM FIRMENICH AG
DSFIR
588282.00
0.07%
KUBOTA CORP
6326
3338800.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
3205.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
4189211.00
0.07%
TAISEI CORP
1801
504000.00
0.07%
KINGSPAN GROUP PLC
KRX
525142.00
0.07%
STRAUMANN HOLDING AG
STMN
383725.00
0.07%
OBAYASHI CORP
1802
2174700.00
0.07%
SEKISUI HOUSE LTD
1928
2054300.00
0.07%
ROCHE HOLDING AG
RO
109363.00
0.07%
SMITH AND NEPHEW PLC
SN.
2755428.00
0.07%
SHIONOGI LTD
4507
2577100.00
0.07%
SONOVA HOLDING AG
SOON
174253.00
0.07%
HENKEL & KGAA PREF AG
HEN3
545691.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
413620.00
0.06%
NIPPON YUSEN
9101
1418900.00
0.06%
SNAM
SRG
6858566.00
0.06%
SANTOS LTD
STO
11061111.00
0.06%
VAT GROUP AG
VACN
92127.00
0.06%
SUBARU CORP
7270
2001600.00
0.06%
TOKYO GAS LTD
9531
1078100.00
0.06%
TELSTRA GROUP LTD
TLS
13578607.00
0.06%
SUNCORP GROUP LTD
SUN
3718141.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
2017227.00
0.06%
ORIGIN ENERGY LTD
ORG
5877143.00
0.06%
OSAKA GAS LTD
9532
1224000.00
0.06%
XERO LTD
XRO
565365.00
0.06%
CARLSBERG AS CL B
CARL B
321326.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
8050564.00
0.06%
SWISS PRIME SITE AG
SPSN
274924.00
0.06%
SEGRO REIT PLC
SGRO
4376481.00
0.06%
KIRIN HOLDINGS LTD
2503
2647900.00
0.06%
SBI HOLDINGS INC
8473
1918960.00
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
6489300.00
0.06%
AKZO NOBEL NV
AKZA
589520.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
8125049.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
8971829.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
534618.00
0.06%
COMPUTERSHARE LTD
CPU
1771355.00
0.06%
KIOXIA HOLDINGS CORP
285A
649500.00
0.06%
ENDESA SA
ELE
1098317.00
0.06%
DAIWA SECURITIES GROUP INC
8601
4559500.00
0.06%
METSO CORPORATION
METSO
2277761.00
0.06%
POSTE ITALIANE
PST
1566833.00
0.06%
KEPPEL LTD
BN4
4977800.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
250838.00
0.06%
ORSTED A/S
ORSTED
1818469.00
0.06%
BANKINTER SA
BKT
2307415.00
0.06%
EURONEXT NV
ENX
260305.00
0.06%
COCA COLA HBC AG
CCH
748467.00
0.05%
KONGSBERG GRUPPEN
KOG
1509604.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
563500.00
0.05%
SINGAPORE EXCHANGE LTD
S68
2930600.00
0.05%
COCHLEAR LTD
COH
222277.00
0.05%
ASR NEDERLAND NV
ASRNL
539364.00
0.05%
ADMIRAL GROUP PLC
ADM
895311.00
0.05%
ASAHI KASEI CORP
3407
4265200.00
0.05%
MOWI
MOWI
1591728.00
0.05%
GBP CASH
GBP
27931764.00
0.05%
BUREAU VERITAS SA
BVI
1170634.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
3438400.00
0.05%
SYMRISE AG
SY1
457698.00
0.05%
ACCOR SA
AC
666447.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
518700.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
2316226.00
0.05%
NIDEC CORP
6594
2871900.00
0.05%
BEIERSDORF AG
BEI
331683.00
0.05%
COLOPLAST B
COLO B
429667.00
0.05%
EBARA CORP
6361
1590600.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
20160970.00
0.05%
CENTRICA PLC
CNA
16133673.00
0.05%
NORSK HYDRO
NHY
4733742.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
164472.00
0.05%
T&D HOLDINGS INC
8795
1580500.00
0.05%
SMITHS GROUP PLC
SMIN
1115584.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
753209.00
0.05%
AGEAS SA
AGS
509468.00
0.05%
CHUBU ELECTRIC POWER INC
9502
2343500.00
0.05%
OBIC LTD
4684
1102800.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
771332.00
0.05%
HONG KONG AND CHINA GAS LTD
3
38734513.00
0.05%
SOUTH32 LTD
S32
15376227.00
0.05%
DAIFUKU LTD
6383
1117500.00
0.05%
AEGON LTD
AGN
4538196.00
0.05%
SEVERN TRENT PLC
SVT
930489.00
0.05%
ALSTOM SA
ALO
1178215.00
0.05%
BOUYGUES SA
EN
655219.00
0.05%
HENNES & MAURITZ
HM B
1698506.00
0.05%
SIGMA HEALTHCARE LTD
SIG
17876936.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
5409600.00
0.05%
MITSUI OSK LINES LTD
9104
1173100.00
0.05%
CARREFOUR SA
CA
2023307.00
0.05%
TELIA COMPANY
TELIA
8153173.00
0.05%
ENDEAVOUR MINING
EDV
664454.00
0.05%
CK ASSET HOLDINGS LTD
1113
6659184.00
0.05%
EIFFAGE SA
FGR
234243.00
0.05%
QIAGEN NV
QIA
743391.00
0.05%
WH GROUP LTD
288
29021000.00
0.05%
GEA GROUP AG
G1A
501375.00
0.05%
RYOHIN KEIKAKU LTD
7453
1735700.00
0.05%
POWER ASSETS HOLDINGS LTD
6
4793500.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
6775000.00
0.05%
FUJI ELECTRIC LTD
6504
457100.00
0.05%
BELIMO N AG
BEAN
33821.00
0.05%
INTERTEK GROUP PLC
ITRK
527762.00
0.05%
MELROSE INDUSTRIES PLC
MRO
4313068.00
0.05%
FORTUM
FORTUM
1537765.00
0.05%
HEINEKEN HOLDING NV
HEIO
442947.00
0.05%
STOCKLAND STAPLED UNITS LTD
SGP
8249575.00
0.05%
AISIN CORP
7259
1686300.00
0.05%
BUNZL
BNZL
1120893.00
0.05%
NOVA LTD
NVMI
100637.00
0.05%
FUTU HOLDINGS ADR LTD
FUTU
194383.00
0.05%
SKANSKA B
SKA B
1173549.00
0.05%
NESTE
NESTE
1460968.00
0.05%
RAKUTEN GROUP INC
4755
5218500.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
1101072.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
7076698.00
0.05%
FRESNILLO PLC
FRES
759043.00
0.05%
WISETECH GLOBAL LTD
WTC
696136.00
0.05%
SUMITOMO METAL MINING LTD
5713
840300.00
0.05%
ADDTECH CLASS B
ADDT B
896960.00
0.04%
TORAY INDUSTRIES INC
3402
4786900.00
0.04%
TELE2 B
TEL2 B
1891602.00
0.04%
EVOLUTION
EVO
457345.00
0.04%
SKF B
SKF B
1179329.00
0.04%
A P MOLLER MAERSK B
MAERSK B
13491.00
0.04%
TELENOR
TEL
2107726.00
0.04%
MEDIBANK PRIVATE LTD
MPL
9510236.00
0.04%
LIFCO CLASS B
LIFCO B
791688.00
0.04%
CONTINENTAL AG
CON
379612.00
0.04%
PANDORA
PNDORA
270023.00
0.04%
REXEL SA
RXL
770745.00
0.04%
EUROFINS SCIENTIFIC
ERF
405301.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
3572700.00
0.04%
M&G PLC
MNG
7751962.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
1227986.00
0.04%
TRYG
TRYG
1150791.00
0.04%
TALANX AG
TLX
220005.00
0.04%
KLEPIERRE REIT SA
LI
730960.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
13448900.00
0.04%
TRELLEBORG B
TREL B
692786.00
0.04%
ISUZU MOTORS LTD
7202
1832400.00
0.04%
SCHINDLER HOLDING AG
SCHN
80268.00
0.04%
PRO MEDICUS LTD
PME
197973.00
0.04%
WEST JAPAN RAILWAY
9021
1411400.00
0.04%
PEARSON PLC
PSON
1970382.00
0.04%
OMV AG
OMV
509686.00
0.04%
RENAULT SA
RNO
662092.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
1177708.00
0.04%
NEXON LTD
3659
1147200.00
0.04%
SVENSKA CELLULOSA B
SCA B
2096533.00
0.04%
APA GROUP UNITS
APA
4489615.00
0.04%
SHIMANO INC
7309
258000.00
0.04%
HENKEL AG
HEN
354724.00
0.04%
KNORR BREMSE AG
KBX
246620.00
0.04%
WISE PLC CLASS A
WISE
2282818.00
0.04%
EXOR NV
EXO
321181.00
0.04%
CAPCOM LTD
9697
1192500.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
26009112.00
0.04%
MAGNUM ICE CREAM COMPANY NPV
MICC
1683647.00
0.04%
EISAI LTD
4523
908900.00
0.04%
SECURITAS B
SECU B
1703363.00
0.04%
EPIROC CLASS B
EPI B
1330875.00
0.04%
ORION CLASS B
ORNBV
369244.00
0.04%
CAR GROUP LTD
CAR
1303296.00
0.04%
ORKLA
ORK
2387863.00
0.04%
SCOUT24 N
G24
258635.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
5544330.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
7553965.00
0.04%
AKER BP
AKRBP
1073470.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
3710600.00
0.04%
SAINSBURY(J) PLC
SBRY
5875222.00
0.04%
LYNAS RARE EARTHS LTD
LYC
3117539.00
0.04%
SINGAPORE AIRLINES LTD
C6L
5207200.00
0.04%
LY CORP
4689
9409322.00
0.04%
NITORI HOLDINGS LTD
9843
1361100.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
3036100.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
4376200.00
0.04%
SARTORIUS PREF AG
SRT3
89314.00
0.04%
NIPPON BUILDING FUND REIT INC
8951
26784.00
0.04%
TENARIS SA
TEN
1282430.00
0.04%
JFE HOLDINGS INC
5411
1956475.00
0.04%
KINGFISHER PLC
KGF
5943723.00
0.04%
AUTO TRADER GROUP PLC
AUTO
3024897.00
0.04%
BRENNTAG
BNR
424201.00
0.04%
TIS INC
3626
721700.00
0.04%
MINEBEA MITSUMI INC
6479
1233800.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
777100.00
0.04%
TOPPAN HOLDINGS INC
7911
811500.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
520696.00
0.04%
STORA ENSO CLASS R
STERV
2007516.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
101267.00
0.03%
NICE LTD
NICE
217292.00
0.03%
SONIC HEALTHCARE LTD
SHL
1612923.00
0.03%
JPY CASH
JPY
3736547659.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
273167.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
1448207.00
0.03%
YAMAHA MOTOR LTD
7272
3145600.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
8829200.00
0.03%
INDUTRADE
INDT
928635.00
0.03%
BARRATT REDROW PLC
BTRW
4679485.00
0.03%
REDEIA CORPORACION SA
RED
1347914.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
538083.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
2402715.00
0.03%
DAI NIPPON PRINTING LTD
7912
1343300.00
0.03%
MAKITA CORP
6586
765700.00
0.03%
ASX LTD
ASX
671974.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
665605.00
0.03%
ZALANDO
ZAL
762643.00
0.03%
JERONIMO MARTINS SA
JMT
966282.00
0.03%
TELECOM ITALIA
TIT
39496637.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
4039401.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
399184.00
0.03%
SCREEN HOLDINGS LTD
7735
276400.00
0.03%
A P MOLLER MAERSK
MAERSK A
9975.00
0.03%
SPIRAX GROUP PLC
SPX
249758.00
0.03%
UNICHARM CORP
8113
3856300.00
0.03%
YARA INTERNATIONAL
YAR
566660.00
0.03%
AGC INC
5201
665000.00
0.03%
VICINITY CENTRES
VCX
13290929.00
0.03%
DCC PLC
DCC
335778.00
0.03%
SHIMADZU CORP
7701
806900.00
0.03%
REA GROUP LTD
REA
179504.00
0.03%
SONY FINANCIAL GROUP INC
8729
21164900.00
0.03%
SEKISUI CHEMICAL LTD
4204
1305700.00
0.03%
NEMETSCHEK
NEM
196342.00
0.03%
KIKKOMAN CORP
2801
2307200.00
0.03%
JDE PEETS NV
JDEP
581104.00
0.03%
DASSAULT AVIATION SA
AM
67234.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
3224700.00
0.03%
ELISA
ELISA
487628.00
0.03%
SGH LTD
SGH
699350.00
0.03%
CHIBA BANK LTD
8331
1925600.00
0.03%
SANDS CHINA LTD
1928
8257600.00
0.03%
THE SWATCH GROUP AG
UHR
98699.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
392468.00
0.03%
SEIBU HOLDINGS INC
9024
723300.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
827100.00
0.03%
WHITBREAD PLC
WTB
602469.00
0.03%
MATSUKIYOKARA
3088
1145000.00
0.03%
BEIJER REF CLASS B
BEIJ B
1307843.00
0.03%
ENTAIN PLC
ENT
2073829.00
0.03%
HOCHTIEF AG
HOT
53502.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
2041537.00
0.03%
JX ADVANCED METALS CORP
5016
1918000.00
0.03%
KESKO CLASS B
KESKOB
927959.00
0.03%
SHISEIDO LTD
4911
1360100.00
0.03%
MTR CORPORATION CORP LTD
66
5293500.00
0.03%
MONDAYCOM LTD
MNDY
139138.00
0.03%
M3 INC
2413
1501900.00
0.03%
BMW PREF AG
BMW3
186781.00
0.03%
TOKYU CORP
9005
1707700.00
0.03%
BARRY CALLEBAUT AG
BARN
12442.00
0.03%
WIX.COM LTD
WIX
191263.00
0.03%
IDEMITSU KOSAN LTD
5019
2643015.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
13254440.00
0.03%
SYENSQO NV
SYENS
248653.00
0.03%
GJENSIDIGE FORSIKRING
GJF
680070.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
5216667.00
0.03%
INFRATIL LTD
IFT
3178323.00
0.03%
SANRIO LTD
8136
611700.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
2409850.00
0.03%
TREND MICRO INC
4704
433100.00
0.03%
ZENSHO HOLDINGS LTD
7550
327800.00
0.03%
NISSAN MOTOR LTD
7201
7614800.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
999800.00
0.03%
TOHO (TOKYO) LTD
9602
360900.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
5071764.00
0.03%
CTS EVENTIM AG
EVD
212164.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
452937.00
0.03%
ELIA GROUP SA
ELI
149124.00
0.03%
GETLINK
GET
1036949.00
0.03%
HENSOLDT AG
HAG
218266.00
0.03%
LEG IMMOBILIEN N
LEG
260301.00
0.03%
IMCD NV
IMCD
200845.00
0.03%
IPSEN SA
IPN
130430.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
5866912.00
0.03%
JAPAN POST INSURANCE LTD
7181
635400.00
0.03%
BIOMERIEUX SA
BIM
143178.00
0.03%
AVOLTA AG
AVOL
301125.00
0.03%
EDENRED
EDEN
814532.00
0.03%
ACCIONA SA
ANA
84650.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
598100.00
0.03%
INDUSTRIVARDEN A
INDU A
407118.00
0.03%
HULIC LTD
3003
1603300.00
0.03%
AMUNDI SA
AMUN
216954.00
0.03%
SYSMEX CORP
6869
1740600.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
2440198.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
584253.00
0.02%
BANCA MEDIOLANUM
BMED
765674.00
0.02%
HIKARI TSUSHIN INC
9435
60800.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
24243.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
68958.00
0.02%
VERBUND AG
VER
235629.00
0.02%
QANTAS AIRWAYS LTD
QAN
2538848.00
0.02%
SINO LAND LTD
83
12706000.00
0.02%
DELIVERY HERO
DHER
660792.00
0.02%
SODEXO SA
SW
303720.00
0.02%
AUD CASH
AUD
25115466.00
0.02%
KAWASAKI KISEN LTD
9107
1204300.00
0.02%
OTSUKA CORP
4768
774800.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
7997700.00
0.02%
TSURUHA HOLDINGS INC
3391
907800.00
0.02%
BUZZI
BZU
265262.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
4634000.00
0.02%
SAGAX CLASS B
SAGA B
748929.00
0.02%
AEROPORTS DE PARIS SA
ADP
119735.00
0.02%
MAPFRE SA
MAP
3180893.00
0.02%
CASH COLLATERAL EUR RBCFT
RBCFT
13430000.00
0.02%
WILMAR INTERNATIONAL LTD
F34
6631700.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
2159792.00
0.02%
CONTACT ENERGY LTD
CEN
2881337.00
0.02%
BKW N AG
BKW
71921.00
0.02%
SOFINA SA
SOF
52719.00
0.02%
GECINA SA
GFC
158866.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
482400.00
0.02%
AZRIELI GROUP LTD
AZRG
144407.00
0.02%
EDP RENOVAVEIS SA
EDPR
1075085.00
0.02%
DKK CASH
DKK
93273427.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
2149717.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
260625.00
0.02%
MERIDIAN ENERGY LTD
MEL
4429948.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
3066700.00
0.02%
RANDSTAD HOLDING
RAND
376973.00
0.02%
SALMAR
SALM
231890.00
0.02%
RATIONAL AG
RAA
17723.00
0.02%
EVONIK INDUSTRIES AG
EVK
871955.00
0.02%
ICL GROUP LTD
ICL
2663537.00
0.02%
ZOZO INC
3092
1533000.00
0.02%
KYOWA KIRIN LTD
4151
804800.00
0.02%
BOLLORE
BOL
2453477.00
0.02%
SCHRODERS PLC
SDR
2474077.00
0.02%
MONOTARO LTD
3064
852600.00
0.02%
GRIFOLS SA CLASS A
GRF
1022149.00
0.02%
DIETEREN (D) SA
DIE
73682.00
0.02%
BC VAUD N
BCVN
102600.00
0.02%
KOBE BUSSAN LTD
3038
511000.00
0.02%
LOTUS BAKERIES NV
LOTB
1401.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
729280.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
503460.00
0.02%
COVIVIO SA
COV
187991.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
565658.00
0.02%
ORACLE JAPAN CORP
4716
130400.00
0.02%
ROCKWOOL CLASS B
ROCK B
319958.00
0.02%
WHARF (HOLDINGS) LTD
4
3641168.00
0.02%
INPOST SA
INPST
860460.00
0.02%
ANA HOLDINGS INC
9202
543400.00
0.02%
JD SPORTS FASHION PLC
JD.
9011928.00
0.01%
FDJ UNITED
FDJU
380987.00
0.01%
SWIRE PACIFIC LTD A
19
1215500.00
0.01%
TOKYO METRO LTD
9023
987400.00
0.01%
DEMANT
DEMANT
292237.00
0.01%
SG HOLDINGS LTD
9143
985000.00
0.01%
JAPAN AIRLINES LTD
9201
489300.00
0.01%
HOLMEN CLASS B
HOLM B
240489.00
0.01%
NEXI
NEXI
1905366.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
955356.00
0.01%
HKD CASH
HKD
55395086.00
0.01%
SGD CASH
SGD
6991610.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
779487000.00
0.00%
NOK CASH
NOK
34742965.00
0.00%
ILS CASH
ILS
7978326.00
0.00%
NZD CASH
NZD
3377243.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
2664000.00
0.00%
ETD USD BALANCE WITH R73215
ETD_USD
0.00
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%
ISRACARD LTD
ISCD
1.00
0.00%
NMC HEALTH PLC
NMC
473933.00
0.00%
SPI 200 MAR 26
XPH6
180.00
0.00%
TOPIX INDEX MAR 26
TPH6
403.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
7250.00
0.00%
EUR/USD
EUR
7075920.00
-0.50%
USD CASH
USD
-348662207.00