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11,396
total market cap:
$149.528 T
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Watchlist
Account
iShares MSCI EAFE ETF
EFA
#35
ETF rank
$77.45 B
Marketcap
๐บ๐ธ US
Market
$104.36
Share price
-0.57%
Change (1 day)
9.52%
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
November 9, 2026
Number of holdings:
683
Full holdings list
Weight %
Name
Ticker
Shares Held
2.72%
ASML HOLDING
ASML
1392334.00
1.60%
ROCHE PS PAR AG
ROP
2516500.00
1.44%
HSBC HOLDINGS PLC
HSBA
61639587.00
1.39%
NOVARTIS AG
NOVN
6569236.00
1.34%
SHELL
SHEL
20772413.00
1.33%
ASTRAZENECA PLC
AZN
5424626.00
1.26%
NESTLE SA
NESN
9242299.00
1.12%
SAP
SAP
3635608.00
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
8306
38313880.00
1.02%
SIEMENS N AG
SIE
2590870.00
0.98%
TOYOTA MOTOR
7203
34030120.00
0.97%
BHP GROUP LTD
BHP
18227586.00
0.91%
ALLIANZ
ALV
1364610.00
0.89%
COMMONWEALTH BANK OF AUSTRALIA
CBA
6002918.00
0.82%
BANCO SANTANDER
SAN
51192356.00
0.80%
TOTALENERGIES
TTE
6956899.00
0.74%
IBERDROLA
IBE
22252773.00
0.74%
SONY GROUP
6758
20863400.00
0.71%
UBS GROUP AG
UBSG
11170001.00
0.69%
RECRUIT HOLDINGS
6098
4753900.00
0.69%
ROLLS-ROYCE HOLDINGS PLC
RR.
29887215.00
0.68%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
20020477.00
0.67%
SCHNEIDER ELECTRIC
SU
1971753.00
0.67%
SUMITOMO MITSUI FINANCIAL GROUP
8316
26086500.00
0.66%
UNILEVER PLC
ULVR
7727608.00
0.64%
AIRBUS GROUP
AIR
2131515.00
0.62%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
2231936.00
0.61%
HITACHI
6501
15862900.00
0.61%
ADVANTEST
6857
2625800.00
0.61%
NOVO NORDISK CLASS B
NOVO B
11524976.00
0.60%
ABB LTD
ABBN
5567157.00
0.58%
UNICREDIT
UCG
4868294.00
0.56%
BRITISH AMERICAN TOBACCO
BATS
7168583.00
0.56%
LOREAL SA
OR
859382.00
0.56%
TOKYO ELECTRON
8035
7974700.00
0.55%
SAFRAN SA
SAF
1238040.00
0.55%
BP PLC
BP.
56328259.00
0.53%
ZURICH INSURANCE GROUP AG
ZURN
527395.00
0.52%
DBS GROUP HOLDINGS LTD
D05
7395890.00
0.52%
LVMH
MC
889268.00
0.52%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1923743.00
0.52%
MIZUHO FINANCIAL GROUP
8411
8324616.00
0.50%
SIEMENS ENERGY N AG
ENR
2780002.00
0.49%
SANOFI SA
SAN
3919611.00
0.49%
BNP PARIBAS SA
BNP
3556421.00
0.49%
AIA GROUP
1299
37327200.00
0.48%
GLAXOSMITHKLINE
GSK
14489614.00
0.47%
INTESA SANPAOLO
ISP
50743355.00
0.47%
MITSUBISHI
8058
10980900.00
0.46%
DEUTSCHE TELEKOM N AG
DTE
12195527.00
0.46%
TOKIO MARINE HOLDINGS
8766
96126500.00
0.44%
ING GROEP
INGA
10357822.00
0.44%
FAST RETAILING
9983
656400.00
0.43%
RIO TINTO
RIO
3828080.00
0.42%
SPOTIFY TECHNOLOGY
SPOT
526658.00
0.41%
WESTPAC BANKING CORPORATION
WBC
12269055.00
0.40%
KEYENCE
6861
676092.00
0.40%
NATIONAL AUSTRALIA BANK
NAB
11182413.00
0.39%
ENEL
ENEL
27351862.00
0.39%
NATIONAL GRID PLC
NG.
17822373.00
0.38%
ITOCHU
8001
19871100.00
0.38%
ANZ GROUP HOLDINGS LTD
ANZ
10818481.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
454323.00
0.37%
SOFTBANK GROUP CORP
9984
13285400.00
0.37%
AXA SA
CS
5611037.00
0.36%
BARCLAYS PLC
BARC
48600969.00
0.36%
LLOYDS BANKING GROUP PLC
LLOY
209106625.00
0.35%
ANHEUSER-BUSCH INBEV SA
ABI
3223401.00
0.35%
INVESTOR CLASS B
INVE B
6211530.00
0.35%
BAE SYSTEMS PLC
BA.
10514051.00
0.34%
INDUSTRIA DE DISENO TEXTIL SA
ITX
3919574.00
0.33%
MITSUI
8031
8457800.00
0.33%
INFINEON TECHNOLOGIES AG
IFX
4684502.00
0.33%
OVERSEA-CHINESE BANKING
O39
11742138.00
0.33%
RELX PLC
REL
6345861.00
0.32%
TAKEDA PHARMACEUTICAL
4502
5746710.00
0.31%
CSL
CSL
1723444.00
0.30%
GLENCORE PLC
GLEN
33699769.00
0.30%
DEUTSCHE BOERSE AG
DB1
653499.00
0.30%
NATWEST GROUP PLC
NWG
28565653.00
0.29%
WESFARMERS
WES
4071926.00
0.29%
MACQUARIE GROUP LTD DEF
MQG
1309947.00
0.29%
DEUTSCHE BANK AG
DBK
6167026.00
0.29%
BAYER AG
BAYN
3525346.00
0.29%
MITSUBISHI HEAVY INDUSTRIES
7011
11469500.00
0.29%
ESSILORLUXOTTICA SA
EL
1041230.00
0.28%
DHL AG
DHL
3300155.00
0.28%
KIOXIA HOLDINGS
285A
4122800.00
0.28%
ARGENX
ARGX
224380.00
0.28%
VINCI SA
DG
1684411.00
0.28%
NINTENDO
7974
3925500.00
0.27%
MITSUBISHI ELECTRIC
6503
6822300.00
0.27%
NORDEA BANK
NDA FI
10997782.00
0.26%
COMPASS GROUP PLC
CPG
6105849.00
0.26%
SHIN ETSU CHEMICAL
4063
5879600.00
0.26%
LONZA GROUP AG
LONN
252037.00
0.26%
DIAGEO PLC
DGE
7988561.00
0.26%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1592355.00
0.26%
ANGLO AMERICAN PLC
AAL
3803231.00
0.25%
HONG KONG EXCHANGES AND CLEARING
388
3979400.00
0.25%
SWISS RE AG
SREN
1066761.00
0.25%
BASF N
BAS
3170057.00
0.24%
HERMES INTERNATIONAL
RMS
123100.00
0.24%
KDDI
9433
10413900.00
0.24%
STANDARD CHARTERED PLC
STAN
6322047.00
0.24%
ENI
ENI
6518917.00
0.24%
FERRARI
RACE
436655.00
0.24%
MURATA MANUFACTURING
6981
5809300.00
0.23%
PROSUS NV CLASS N
PRX
4315447.00
0.23%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
4179019.00
0.23%
VOLVO CLASS B
VOLV B
5572109.00
0.23%
ENGIE SA
ENGI
6368095.00
0.23%
HOYA
7741
1201400.00
0.22%
E.ON N
EOAN
8053529.00
0.22%
ATLAS COPCO CLASS A
ATCO A
9010516.00
0.22%
DANONE SA
BN
2261739.00
0.22%
RECKITT BENCKISER GROUP PLC
RKT
2274304.00
0.22%
CAIXABANK SA
CABK
12534940.00
0.22%
TESCO PLC
TSCO
22678714.00
0.22%
SOCIETE GENERALE SA
GLE
2266646.00
0.22%
HOLCIM LTD AG
HOLN
1830108.00
0.21%
GIVAUDAN SA
GIVN
33122.00
0.21%
RHEINMETALL AG
RHM
167825.00
0.20%
PANASONIC HOLDINGS
6752
8363268.00
0.20%
SSE PLC
SSE
4349007.00
0.20%
SOFTBANK
9434
103218700.00
0.20%
HONDA MOTOR
7267
12979400.00
0.20%
MARUBENI
8002
5007000.00
0.20%
SANDOZ GROUP AG
SDZ
1497667.00
0.20%
GALDERMA GROUP N AG
GALD
660581.00
0.20%
RWE AG
RWE
2302519.00
0.20%
SUMITOMO
8053
14543200.00
0.19%
DSV
DSV
688507.00
0.19%
NOKIA
NOKIA
18027092.00
0.19%
UCB SA
UCB
438828.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
6824150.00
0.19%
JPY CASH
JPY
22758096622.00
0.18%
ERSTE GROUP BANK AG
EBS
1105761.00
0.18%
RIO TINTO
RIO
1335183.00
0.18%
ASSA ABLOY B
ASSA B
3495547.00
0.18%
HALEON PLC
HLN
31524456.00
0.18%
GOODMAN GROUP UNITS
GMG
7161142.00
0.18%
MS&AD INSURANCE GROUP HOLDINGS
8725
4273664.00
0.18%
ORIX
8591
3922300.00
0.18%
DAIICHI LIFE GROUP
8750
12317508.00
0.18%
LEGRAND SA
LR
915825.00
0.18%
SANDVIK
SAND
3712202.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1593553.00
0.17%
FUJITSU
6702
6097800.00
0.17%
ALCON AG
ALC
1775461.00
0.17%
JAPAN TOBACCO
2914
3947200.00
0.17%
SOMPO HOLDINGS
8630
2928550.00
0.17%
REPSOL
REP
3959221.00
0.17%
EXPERIAN PLC
EXPN
3188504.00
0.17%
ASSICURAZIONI GENERALI
G
2608308.00
0.17%
WOOLWORTHS GROUP
WOW
4375517.00
0.17%
SIKA AG
SIKA
545699.00
0.16%
ASM INTERNATIONAL NV
ASM
168266.00
0.16%
DAIKIN INDUSTRIES LTD
6367
891400.00
0.16%
UNITED OVERSEAS BANK
U11
4373900.00
0.16%
NEC
6701
4404400.00
0.16%
SWEDBANK
SWED A
2950669.00
0.16%
JAPAN POST BANK LTD
7182
6405600.00
0.16%
BANK LEUMI LE ISRAEL
LUMI
5280414.00
0.16%
KONINKLIJKE AHOLD DELHAIZE
AD
3162625.00
0.16%
DANSKE BANK
DANSKE
2216368.00
0.16%
PRYSMIAN
PRY
1001522.00
0.15%
3I GROUP FUND PLC
III
3456385.00
0.15%
ADIDAS N AG
ADS
591523.00
0.15%
EUR CASH
EUR
105413828.00
0.15%
SWISS LIFE HOLDING AG
SLHN
98746.00
0.15%
KOMATSU
6301
3079800.00
0.15%
GENMAB
GMAB
211560.00
0.15%
PRUDENTIAL PLC
PRU
8939430.00
0.15%
OTSUKA HOLDINGS
4578
1505600.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
11175873.00
0.15%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
5085661.00
0.15%
ORANGE SA
ORA
6662750.00
0.15%
FANUC CORP
6954
3347400.00
0.15%
MERCEDES-BENZ GROUP N AG
MBG
2411821.00
0.15%
NTT
9432
108163500.00
0.14%
KBC GROEP
KBC
823010.00
0.14%
CHUGAI PHARMACEUTICAL LTD
4519
2404000.00
0.14%
VESTAS WIND SYSTEMS
VWS
3496189.00
0.14%
DAIICHI SANKYO LTD
4568
6001385.00
0.14%
AMADEUS IT GROUP
AMS
1559464.00
0.14%
ABN AMRO BANK NV
ABN
2211409.00
0.14%
AVIVA PLC
AV.
10730204.00
0.14%
FUJIKURA
5803
5400300.00
0.13%
SEA ADS REPRESENTING LTD CLASS A
SE
1330180.00
0.13%
RESONA HOLDINGS
8308
7448400.00
0.13%
BRIDGESTONE
5108
3818500.00
0.13%
VODAFONE GROUP PLC
VOD
65358858.00
0.13%
ASTELLAS PHARMA
4503
6271350.00
0.13%
NEBIUS NV CLASS A
NBIS
722740.00
0.13%
AERCAP HOLDINGS
AER
580974.00
0.13%
IMPERIAL BRANDS PLC
IMB
2614086.00
0.13%
FERROVIAL NV
FER
1677730.00
0.13%
BANK HAPOALIM BM
POLI
4331512.00
0.13%
STMICROELECTRONICS
STMPA
2261205.00
0.13%
RENESAS ELECTRONICS CORP
6723
6192800.00
0.13%
DNB BANK
DNB
2874921.00
0.13%
NOMURA HOLDINGS
8604
10513400.00
0.13%
ERICSSON B
ERIC B
9350994.00
0.13%
ARCELORMITTAL SA
MT
1525225.00
0.13%
QBE INSURANCE GROUP
QBE
5316695.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
3793500.00
0.12%
EQUINOR
EQNR
2352512.00
0.12%
HEIDELBERG MATERIALS AG
HEI
473782.00
0.12%
ADYEN
ADYEN
96364.00
0.12%
PUBLICIS GROUPE
PUB
818986.00
0.12%
COMMERZBANK AG
CBK
2118067.00
0.12%
SAMPO CLASS A
SAMPO
8549085.00
0.12%
CHF CASH
CHF
76715732.00
0.12%
SEVEN & I HOLDINGS
3382
6679240.00
0.12%
AIB GROUP PLC
A5G
7313764.00
0.12%
SUMITOMO ELECTRIC INDUSTRIES
5802
10239900.00
0.12%
TOYOTA TSUSHO
8015
2285900.00
0.12%
ORIENTAL LAND
4661
3867300.00
0.12%
TECHTRONIC INDUSTRIES
669
5102533.00
0.12%
SUMITOMO MITSUI TRUST GROUP
8309
9014280.00
0.12%
MITSUI FUDOSAN
8801
9162000.00
0.12%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
505291.00
0.12%
TDK
6762
6789900.00
0.12%
HEINEKEN NV
HEIA
961040.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
6875442.00
0.11%
ATLAS COPCO CLASS B
ATCO B
5311213.00
0.11%
FRESENIUS N
FRE
1497972.00
0.11%
AJINOMOTO
2802
3138100.00
0.11%
ARISTOCRAT LEISURE
ALL
1924770.00
0.11%
EAST JAPAN RAILWAY
9020
3426500.00
0.11%
CK HUTCHISON HOLDINGS
1
9596684.00
0.11%
AENA SME SA
AENA
2683661.00
0.11%
NOVOZYMES B
NSIS B
1262768.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
4821147.00
0.11%
KONINKLIJKE PHILIPS
PHIA
2813631.00
0.11%
MICHELIN
ML
2265539.00
0.11%
NN GROUP
NN
943413.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
13102000.00
0.11%
NEXT PLC
NXT
407344.00
0.11%
CANON
7751
2830800.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
719599.00
0.11%
THALES SA
HO
329161.00
0.11%
FUJIFILM HOLDINGS
4901
3976300.00
0.11%
VEOLIA ENVIRON. SA
VIE
2179093.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
26247985.00
0.11%
GEBERIT AG
GEBN
117305.00
0.11%
DISCO CORP
6146
311300.00
0.11%
SUZUKI MOTOR
7269
5626900.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
1442245.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
4883311.00
0.11%
HEXAGON CLASS B
HEXA B
7429034.00
0.10%
KAO
4452
3247500.00
0.10%
JAPAN POST HOLDINGS LTD
6178
5528700.00
0.10%
WOLTERS KLUWER
WKL
807874.00
0.10%
SWISSCOM AG
SCMN
91649.00
0.10%
ASICS
7936
2411600.00
0.10%
MERCK
MRK
462460.00
0.10%
POSTE ITALIANE
PST
2742050.00
0.10%
TERUMO
4543
4770600.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
1643694.00
0.10%
BMW
BMW
1164634.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
18536791.00
0.10%
BANDAI NAMCO HOLDINGS INC
7832
1781100.00
0.10%
KONE
KNEBV
1176515.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
191474.00
0.10%
SGS SA
SGSN
607551.00
0.10%
CAPGEMINI
CAP
547246.00
0.10%
HELVETIA BALOISE HOLDING N AG
HBAN
275728.00
0.10%
BPER BANCA
BPE
5038754.00
0.10%
COLES GROUP LTD
COL
4785398.00
0.10%
SAAB CLASS B
SAAB B
1146137.00
0.10%
KYOCERA
6971
4194900.00
0.10%
NIPPON STEEL
5401
17314975.00
0.10%
CENTRAL JAPAN RAILWAY
9022
2673800.00
0.09%
ELBIT SYSTEMS
ESLT
101266.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
3389355.00
0.09%
ENEOS HOLDINGS
5020
9388250.00
0.09%
UNIVERSAL MUSIC GROUP
UMG
3782792.00
0.09%
SMC (JAPAN) CORP
6273
198800.00
0.09%
DSM FIRMENICH AG
DSFIR
601320.00
0.09%
BRAMBLES
BXB
4787706.00
0.09%
HANNOVER RUECK
HNR1
216298.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
4667000.00
0.09%
INPEX
1605
3131843.00
0.09%
DASSAULT SYSTEMES
DSY
2403180.00
0.09%
SANTOS
STO
11633104.00
0.09%
DENSO
6902
5659300.00
0.09%
BANCO DE SABADELL
SAB
16609117.00
0.09%
EVOLUTION MINING
EVN
7267796.00
0.09%
KONINKLIJKE KPN NV
KPN
13548274.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
653832.00
0.08%
PARTNERS GROUP HOLDING AG
PGHN
78812.00
0.08%
JULIUS BAER GRUPPE AG
BAER
738325.00
0.08%
AEON
8267
7689900.00
0.08%
KONAMI GROUP
9766
346600.00
0.08%
VAT GROUP AG
VACN
96660.00
0.08%
IBIDEN LTD
4062
1654600.00
0.08%
FORTESCUE LTD
FMG
5879524.00
0.08%
EDP ENERGIAS DE PORTUGAL
EDP
10879764.00
0.08%
ESSITY CLASS B
ESSITY B
2091593.00
0.08%
SECOM
9735
1419900.00
0.08%
SONOVA HOLDING AG
SOON
176290.00
0.08%
CLP HOLDINGS
2
5880000.00
0.08%
KERRY GROUP PLC
KRZ
559834.00
0.08%
HALMA PLC
HLMA
1311443.00
0.08%
TOWER SEMICONDUCTOR
TSEM
402377.00
0.08%
BT GROUP PLC
BT.A
20758906.00
0.08%
DAIWA HOUSE INDUSTRY
1925
4019200.00
0.08%
BANCO BPM
BAMI
3524135.00
0.08%
KINGSPAN GROUP PLC
KRX
549080.00
0.08%
ASAHI GROUP HOLDINGS
2502
5247100.00
0.07%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
731215.00
0.07%
EPIROC CLASS A
EPI A
2283911.00
0.07%
LASERTEC
6920
277800.00
0.07%
KONGSBERG GRUPPEN
KOG
1533580.00
0.07%
RYOHIN KEIKAKU
7453
1811400.00
0.07%
CREDIT AGRICOLE SA
ACA
3210805.00
0.07%
INFORMA PLC
INF
4909461.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
1165944.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
2085985.00
0.07%
KANSAI ELECTRIC POWER
9503
3393300.00
0.07%
NIPPON YUSEN
9101
1349700.00
0.07%
FINECOBANK BANCA FINECO
FBK
2191723.00
0.07%
ROCHE HOLDING AG
RO
111663.00
0.07%
PERNOD RICARD SA
RI
695535.00
0.07%
ENDESA SA
ELE
1110050.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
4997489.00
0.07%
ALFA LAVAL
ALFA
1004403.00
0.07%
SEGRO REIT PLC
SGRO
4431429.00
0.07%
COMPUTERSHARE LTD
CPU
1842152.00
0.07%
KERING SA
KER
257742.00
0.07%
UNITED UTILITIES GROUP PLC
UU.
2631029.00
0.07%
ANTOFAGASTA PLC
ANTO
1221181.00
0.07%
IHI
7013
3555800.00
0.07%
SUNCORP GROUP
SUN
3839669.00
0.07%
BOLIDEN
BOL
1017038.00
0.07%
KIRIN HOLDINGS
2503
2677700.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
141224.00
0.07%
KUBOTA
6326
3362400.00
0.07%
SHIONOGI
4507
2707800.00
0.07%
HENKEL & KGAA PREF AG
HEN3
557591.00
0.07%
ORIGIN ENERGY
ORG
6170757.00
0.07%
WARTSILA
WRT1V
1743287.00
0.07%
CARLSBERG AS CL B
CARL B
336652.00
0.07%
THE SAGE GROUP
SGE
3290708.00
0.07%
NITTO DENKO
6988
2362200.00
0.07%
SOUTH32
S32
16053874.00
0.07%
LOGITECH INTERNATIONAL
LOGN
527999.00
0.07%
VONOVIA SE
VNA
2634205.00
0.07%
INSURANCE AUSTRALIA GROUP
IAG
8228893.00
0.07%
CELLNEX TELECOM
CLNX
1693803.00
0.07%
EURONEXT NV
ENX
278830.00
0.07%
BAWAG GROUP AG
BG
269931.00
0.07%
NOMURA RESEARCH INSTITUTE
4307
1315771.00
0.06%
TELEFONICA SA
TEF
13068956.00
0.06%
SNAM
SRG
7223016.00
0.06%
STRAUMANN HOLDING AG
STMN
388014.00
0.06%
ASR NEDERLAND
ASRNL
561208.00
0.06%
ADMIRAL GROUP PLC
ADM
932542.00
0.06%
SYMRISE AG
SY1
462757.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
9400329.00
0.06%
MITSUI OSK LINES LTD
9104
1196800.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
1456897.00
0.06%
EQT
EQT
1546083.00
0.06%
TELSTRA GROUP
TLS
13918815.00
0.06%
T&D HOLDINGS
8795
1598600.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
172972.00
0.06%
DAIWA SECURITIES GROUP
8601
4495700.00
0.06%
SINGAPORE EXCHANGE
S68
3002200.00
0.06%
JAPAN EXCHANGE GROUP
8697
3509600.00
0.06%
SEKISUI HOUSE
1928
2074300.00
0.06%
NESTE
NESTE
1500092.00
0.06%
DIPLOMA PLC
DPLM
480611.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
4360275.00
0.06%
SUMITOMO REALTY & DEVELOPMENT
8830
2182400.00
0.06%
UPM-KYMMENE
UPM
1874465.00
0.06%
OBIC LTD
4684
1121200.00
0.06%
AGEAS
AGS
515867.00
0.06%
SWISS PRIME SITE AG
SPSN
277582.00
0.06%
RESONAC HOLDINGS
4004
649700.00
0.06%
METSO CORPORATION
METSO
2302839.00
0.06%
SCENTRE GROUP
SCG
18735471.00
0.06%
RYANAIR HOLDINGS PLC
RYA
1496461.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
1504935.00
0.06%
TOKYO GAS LTD
9531
1098600.00
0.06%
OLYMPUS
7733
3888200.00
0.06%
ORION CLASS B
ORNBV
381224.00
0.06%
ASAHI KASEI
3407
4483800.00
0.06%
KAJIMA
1812
1470600.00
0.06%
ENDEAVOUR MINING
EDV
754952.00
0.06%
PHOENIX FINANCIAL LTD
PHOE
808977.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
7336217.00
0.06%
RENTOKIL INITIAL PLC
RTO
9062757.00
0.06%
BUNZL
BNZL
1120117.00
0.06%
SMITH AND NEPHEW PLC
SN.
2784484.00
0.06%
SUMITOMO METAL MINING
5713
854900.00
0.06%
OBAYASHI
1802
2213800.00
0.06%
INTERTEK GROUP PLC
ITRK
534582.00
0.06%
FORTUM
FORTUM
1605338.00
0.05%
OSAKA GAS
9532
1165200.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
293123.00
0.05%
AKZO NOBEL NV
AKZA
588760.00
0.05%
OMV
OMV
527518.00
0.05%
TELIA COMPANY
TELIA
8442381.00
0.05%
SEVERN TRENT PLC
SVT
941457.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
22770870.00
0.05%
POWER ASSETS HOLDINGS
6
4959000.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
250637.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
374.00
0.05%
MONCLER
MONC
812050.00
0.05%
GEA GROUP AG
G1A
507115.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
5600400.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
382244.00
0.05%
EUROFINS SCIENTIFIC
ERF
411770.00
0.05%
COCA COLA HBC AG
CCH
709072.00
0.05%
HEINEKEN HOLDING NV
HEIO
448942.00
0.05%
SEK CASH
SEK
392061893.00
0.05%
WASHINGTON H SOUL PATTINSON & COMP
SOL
1223531.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
559685.00
0.05%
CK ASSET HOLDINGS LTD
1113
6272184.00
0.05%
SMITHS GROUP PLC
SMIN
1114813.00
0.05%
BUREAU VERITAS SA
BVI
1169047.00
0.05%
MOWI
MOWI
1650463.00
0.05%
BANKINTER
BKT
2337105.00
0.05%
ACCOR SA
AC
665568.00
0.05%
HONG KONG AND CHINA GAS LTD
3
40088513.00
0.05%
NOVA
NVMI
113730.00
0.05%
AEGON
AGN
4370284.00
0.05%
BOUYGUES SA
EN
783459.00
0.05%
YOKOHAMA FINANCIAL GROUP
7186
3569700.00
0.05%
KEPPEL
BN4
5081800.00
0.05%
PANDORA
PNDORA
269818.00
0.05%
SIGMA HEALTHCARE
SIG
18588548.00
0.05%
TORAY INDUSTRIES
3402
4681400.00
0.05%
AKER BP
AKRBP
1099585.00
0.05%
QIAGEN
QIA
719955.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
28921873.00
0.05%
ORSTED A/S
ORSTED
1636122.00
0.05%
APA GROUP UNITS
APA
4701979.00
0.05%
SHIMANO INC
7309
257800.00
0.05%
CHUBU ELECTRIC POWER INC
9502
2370600.00
0.05%
NORSK HYDRO
NHY
4776024.00
0.05%
TAISEI
1801
508200.00
0.05%
SBI HOLDINGS INC
8473
1968060.00
0.05%
MEDIBANK PRIVATE
MPL
9854896.00
0.05%
JARDINE MATHESON HOLDINGS
J36
579500.00
0.05%
A P MOLLER MAERSK B
MAERSK B
11820.00
0.05%
SKANSKA B
SKA B
1171783.00
0.05%
SHISEIDO
4911
1433900.00
0.05%
YAMAHA MOTOR
7272
3143100.00
0.05%
ENLIGHT RENEWABLE ENERGY
ENLT
500281.00
0.04%
MAGNUM ICE CREAM
MICC
1754490.00
0.04%
M&G PLC
MNG
7884870.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
3234.00
0.04%
SKF B
SKF B
1223698.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
677086.00
0.04%
STANDARD LIFE PLC
SDLF
2708434.00
0.04%
TENARIS SA
TEN
1136813.00
0.04%
LY CORP
4689
9574322.00
0.04%
FUJI ELECTRIC
6504
491700.00
0.04%
EVOLUTION
EVO
392101.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
6826700.00
0.04%
KAWASAKI HEAVY INDUSTRIES
7012
2612100.00
0.04%
CENTRICA PLC
CNA
16122435.00
0.04%
DAIFUKU
6383
1116500.00
0.04%
TRELLEBORG B
TREL B
703120.00
0.04%
EBARA
6361
1604600.00
0.04%
KLEPIERRE REIT SA
LI
795546.00
0.04%
COLOPLAST B
COLO B
436958.00
0.04%
TALANX AG
TLX
223652.00
0.04%
ASX LTD
ASX
710914.00
0.04%
SUBARU
7270
1836200.00
0.04%
STELLANTIS
STLAM
7257892.00
0.04%
CARREFOUR SA
CA
2107826.00
0.04%
BEIERSDORF AG
BEI
336289.00
0.04%
REXEL SA
RXL
799025.00
0.04%
TELENOR
TEL
2208799.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
462149.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
574049.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
3762400.00
0.04%
NIDEC
6594
2992000.00
0.04%
BELIMO N AG
BEAN
33794.00
0.04%
CHIBA BANK
8331
1957800.00
0.04%
TELE2 B
TEL2 B
1889066.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
673831.00
0.04%
JX ADVANCED METALS CORP
5016
1933000.00
0.04%
CONTINENTAL AG
CON
378906.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
1446246.00
0.04%
KINGFISHER PLC
KGF
6016763.00
0.04%
WEST JAPAN RAILWAY
9021
1468100.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
8976200.00
0.04%
HENKEL AG
HEN
360780.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT
AIA
6098000.00
0.04%
NITORI HOLDINGS
9843
1394300.00
0.04%
GALAXY ENTERTAINMENT GROUP
27
6769000.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
7984121.00
0.04%
NIPPON PAINT HOLDINGS
4612
3298000.00
0.04%
EISAI
4523
941600.00
0.04%
SARTORIUS PREF AG
SRT3
91048.00
0.04%
SINGAPORE AIRLINES LTD
C6L
5503600.00
0.04%
SCHINDLER HOLDING AG
SCHN
81748.00
0.04%
EIFFAGE SA
FGR
245479.00
0.04%
ADDTECH CLASS B
ADDT B
895649.00
0.04%
FURUKAWA ELECTRIC LTD
5801
2311600.00
0.04%
LYNAS RARE EARTHS
LYC
3217601.00
0.04%
PRO MEDICUS
PME
205614.00
0.04%
BRENNTAG
BNR
423355.00
0.04%
XERO
XRO
590522.00
0.04%
GRAB HOLDINGS CLASS A
GRAB
8364644.00
0.04%
EPIROC CLASS B
EPI B
1351013.00
0.04%
PEARSON PLC
PSON
1671960.00
0.04%
MILLICOM INTERNATIONAL CELLULAR
TIGO
328548.00
0.04%
TRYG
TRYG
1170952.00
0.04%
WISE PLC CLASS A
WISE
2546606.00
0.04%
SAINSBURY(J) PLC
SBRY
5985211.00
0.04%
MELROSE INDUSTRIES PLC
MRO
4385362.00
0.04%
SCREEN HOLDINGS LTD
7735
559200.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
4856000.00
0.04%
KIKKOMAN CORP
2801
2356700.00
0.04%
MITSUBISHI CHEMICAL GROUP
4188
4276900.00
0.04%
SECURITAS B
SECU B
1700818.00
0.04%
HENNES & MAURITZ
HM B
1494131.00
0.04%
KESKO CORP CLASS B
KESKOB
947678.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
2971545.00
0.04%
ZENSHO HOLDINGS
7550
337100.00
0.03%
ORKLA
ORK
2424343.00
0.03%
MAKITA
6586
779700.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
999491.00
0.03%
EXOR NV
EXO
320635.00
0.03%
UNICHARM
8113
3852200.00
0.03%
CAPCOM LTD
9697
941700.00
0.03%
SVENSKA CELLULOSA B
SCA B
2092449.00
0.03%
INDUTRADE
INDT
947664.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
101054.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
3030500.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
14413640.00
0.03%
HANKYU HANSHIN HOLDINGS
9042
826300.00
0.03%
SANRIO
8136
3429200.00
0.03%
ISUZU MOTORS
7202
1865700.00
0.03%
A P MOLLER MAERSK
MAERSK A
8581.00
0.03%
YARA INTERNATIONAL
YAR
574419.00
0.03%
SPIRAX GROUP PLC
SPX
254676.00
0.03%
INTERNATIONAL AIRLINES GROUP
IAG
4126810.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
277964.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
24219.00
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
426240.00
0.03%
WH GROUP
288
28982500.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
5850912.00
0.03%
KOKUSAI ELECTRIC
6525
788400.00
0.03%
KNORR BREMSE AG
KBX
227644.00
0.03%
BEIJER REF CLASS B
BEIJ B
1531743.00
0.03%
KAWASAKI KISEN LTD
9107
1260100.00
0.03%
MTR CORPORATION
66
5406000.00
0.03%
AISIN
7259
1716900.00
0.03%
ZALANDO
ZAL
778815.00
0.03%
INFRATIL LTD
IFT
3254731.00
0.03%
IPSEN SA
IPN
130247.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
5206489.00
0.03%
REDEIA CORPORACION SA
RED
1347914.00
0.03%
AMUNDI SA
AMUN
221564.00
0.03%
VICINITY CENTRES
VCX
14010582.00
0.03%
LIFCO CLASS B
LIFCO B
806310.00
0.03%
SHIMIZU
1803
1744700.00
0.03%
FRESNILLO PLC
FRES
651993.00
0.03%
ELIA GROUP SA
ELI
151976.00
0.03%
INDRA SISTEMAS SA
IDR
347688.00
0.03%
DAI NIPPON PRINTING
7912
1368100.00
0.03%
THE SWATCH GROUP AG
UHR
100728.00
0.03%
CASH COLLATERAL EUR RBCFT
RBCFT
19942000.00
0.03%
PLS GROUP LTD
PLS
11107997.00
0.03%
LOTUS BAKERIES NV
LOTB
1400.00
0.03%
NIPPON SANSO HOLDINGS
4091
596500.00
0.03%
REA GROUP LTD
REA
183274.00
0.03%
WISETECH GLOBAL
WTC
694440.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
1021400.00
0.03%
HOCHTIEF AG
HOT
53408.00
0.03%
IDEMITSU KOSAN LTD
5019
2697415.00
0.03%
SYENSQO NV
SYENS
248262.00
0.03%
ITALGAS
IG
2086849.00
0.03%
STORA ENSO CLASS R
STERV
2003755.00
0.03%
RAKUTEN GROUP
4755
5211600.00
0.03%
ACCIONA
ANA
86192.00
0.03%
JERONIMO MARTINS SA
JMT
984052.00
0.03%
RENAULT SA
RNO
660718.00
0.03%
SGH
SGH
722871.00
0.03%
NEXON
3659
1136100.00
0.03%
JAPAN POST INSURANCE LTD
7181
1952100.00
0.03%
DASSAULT AVIATION SA
AM
60370.00
0.03%
EVONIK INDUSTRIES AG
EVK
893754.00
0.03%
INDUSTRIVARDEN A
INDU A
380241.00
0.03%
HKT TRUST AND HKT UNITS
6823
13231440.00
0.03%
TOHO (TOKYO)
9602
1799700.00
0.03%
MINEBEA MITSUMI INC
6479
1170200.00
0.03%
SODEXO SA
SW
303169.00
0.03%
NIPPON BUILDING FUND REIT
8951
26748.00
0.03%
AGC
5201
679100.00
0.03%
ABIVAX SA
ABVX
234174.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
2220292.00
0.03%
BANCA MEDIOLANUM
BMED
764254.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
391593.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
2087500.00
0.03%
GJENSIDIGE FORSIKRING
GJF
696466.00
0.03%
DELIVERY HERO
DHER
489223.00
0.03%
HENSOLDT AG
HAG
217795.00
0.03%
TOPPAN HOLDINGS
7911
1618900.00
0.03%
YOKOGAWA ELECTRIC
6841
791000.00
0.03%
GETLINK
GET
873665.00
0.03%
HULIC
3003
1601800.00
0.03%
MITSUI KINZOKU LIMITED LTD
5706
1925500.00
0.02%
ELISA
ELISA
508996.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
5067764.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
19120488.00
0.02%
BARRY CALLEBAUT AG
BARN
12474.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
68860.00
0.02%
OTSUKA CORP
4768
801800.00
0.02%
VERBUND AG
VER
235105.00
0.02%
DEMANT
DEMANT
329710.00
0.02%
SINO LAND LTD
83
13734000.00
0.02%
OPC ENERGY LTD
OPCE
619280.00
0.02%
SWIRE PACIFIC LTD A
19
1260000.00
0.02%
AVOLTA AG
AVOL
300879.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
299353.00
0.02%
EDP RENEWABLES SA
EDPR
1112779.00
0.02%
BC VAUD N
BCVN
105528.00
0.02%
VAR ENERGI
VAR
3305214.00
0.02%
SOFINA SA
SOF
56596.00
0.02%
QANTAS AIRWAYS
QAN
2653449.00
0.02%
AZRIELI GROUP LTD
AZRG
155959.00
0.02%
CONTACT ENERGY LTD
CEN
3352504.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
2145409.00
0.02%
FUTU HOLDINGS ADR
FUTU
159189.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
260103.00
0.02%
AEROPORTS DE PARIS SA
ADP
119487.00
0.02%
GBP CASH
GBP
11626127.00
0.02%
DKK CASH
DKK
104078090.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
531903.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
482000.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
8216000.00
0.02%
DIETEREN (D) SA
DIE
73577.00
0.02%
MAPFRE SA
MAP
3174333.00
0.02%
NEMETSCHEK
NEM
202390.00
0.02%
NISSAN MOTOR
7201
8326600.00
0.02%
BIOMERIEUX SA
BIM
142849.00
0.02%
MERIDIAN ENERGY LTD
MEL
4579620.00
0.02%
HIKARI TSUSHIN INC
9435
60800.00
0.02%
SALMAR
SALM
231425.00
0.02%
ALSTOM SA
ALO
1194507.00
0.02%
AYVENS SA
AYV
1207104.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
802865.00
0.02%
WILMAR INTERNATIONAL
F34
5649700.00
0.02%
BUZZI
BZU
264722.00
0.02%
KYOWA KIRIN LTD
4151
803700.00
0.02%
RATIONAL AG
RAA
17702.00
0.02%
ICL GROUP
ICL
2658057.00
0.02%
SANDS CHINA LTD
1928
8480000.00
0.02%
AIRTEL AFRICA PLC
AAF
3127838.00
0.02%
GECINA SA
GFC
158560.00
0.01%
ANA HOLDINGS
9202
543000.00
0.01%
BKW N AG
BKW
74294.00
0.01%
VERISURE PLC
VSURE
884501.00
0.01%
AUD CASH
AUD
14419490.00
0.01%
COVIVIO SA
COV
195186.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
1236402000.00
0.00%
HKD CASH
HKD
20855809.00
0.00%
NOK CASH
NOK
23277065.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
3053000.00
0.00%
SGD CASH
SGD
1188098.00
0.00%
KESKO OYJ
KESK0BU0
947678.00
0.00%
NZD CASH
NZD
814157.00
0.00%
ILS CASH
ILS
1377637.00
0.00%
ETD USD BALANCE WITH R30191
ETD_USD
-1.00
0.00%
ETD JPY BALANCE WITH R30191
ETD_JPY
0.00
0.00%
ETD USD BALANCE WITH R73215
ETD_USD
1.00
0.00%
ETD AUD BALANCE WITH R73215
ETD_AUD
2.00
0.00%
ETD EUR BALANCE WITH R73215
ETD_EUR
2.00
0.00%
NMC HEALTH PLC
NMC
473933.00
0.00%
JPY/USD
JPY
1032119708.00
0.00%
EUR/USD
EUR
-6000000.00
0.00%
SPI 200 DEC 26
XPZ6
192.00
0.00%
TOPIX INDEX DEC 26
TPZ6
526.00
0.00%
STOXX EUROPE 600 DEC 26
SXOZ6
8567.00
-0.02%
USD CASH
USD
-17760547.00