ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 730 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 2013925584.83 2.65
HSBA HSBC HOLDINGS PLC Financials Equity 1069676949.5 1.41
ROP ROCHE PS PAR AG Health Care Equity 1009847446.4 1.33
AZN ASTRAZENECA PLC Health Care Equity 1007076180.55 1.33
NOVN NOVARTIS AG Health Care Equity 985136351.62 1.3
NESN NESTLE SA Consumer Staples Equity 890666424.42 1.17
SHEL SHELL PLC Energy Equity 849985786.4 1.12
SIE SIEMENS N AG Industrials Equity 824299054.37 1.09
BHP BHP GROUP LTD Materials Equity 766734072.98 1.01
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 725062398.76 0.96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 720941254.0 0.95
TTE TOTALENERGIES Energy Equity 637391665.06 0.84
SAN BANCO SANTANDER SA Financials Equity 614162387.49 0.81
SAP SAP Information Technology Equity 609518489.13 0.8
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 596981666.84 0.79
SU SCHNEIDER ELECTRIC Industrials Equity 596225226.84 0.79
ALV ALLIANZ Financials Equity 574152189.41 0.76
ABBN ABB LTD Industrials Equity 568706118.04 0.75
ENR SIEMENS ENERGY N AG Industrials Equity 538391707.2 0.71
NOVO B NOVO NORDISK CLASS B Health Care Equity 523815844.02 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 517827962.45 0.68
IBE IBERDROLA SA Utilities Equity 512571712.19 0.68
UBSG UBS GROUP AG Financials Equity 494899900.92 0.65
6501 HITACHI LTD Industrials Equity 494171172.29 0.65
9984 SOFTBANK GROUP CORP Communication Equity 492507087.67 0.65
6857 ADVANTEST CORP Information Technology Equity 487278482.62 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 476771634.52 0.63
6758 SONY GROUP CORP Consumer Discretionary Equity 474738096.93 0.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 472424373.79 0.62
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 470042269.09 0.62
MC LVMH Consumer Discretionary Equity 462119143.19 0.61
ULVR UNILEVER PLC Consumer Staples Equity 440369924.16 0.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 433625141.79 0.57
RIO RIO TINTO PLC Materials Equity 422697210.63 0.56
AIR AIRBUS GROUP Industrials Equity 420206473.57 0.55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 417557640.06 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 416506848.86 0.55
SAF SAFRAN SA Industrials Equity 409144573.67 0.54
BP. BP PLC Energy Equity 406449522.17 0.54
1299 AIA GROUP LTD Financials Equity 405317646.53 0.53
UCG UNICREDIT Financials Equity 402957379.19 0.53
8058 MITSUBISHI CORP Industrials Equity 393024613.04 0.52
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 384690411.82 0.51
BNP BNP PARIBAS SA Financials Equity 372690541.82 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 371509137.02 0.49
GSK GLAXOSMITHKLINE Health Care Equity 364232677.34 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 354243683.84 0.47
OR LOREAL SA Consumer Staples Equity 353568891.12 0.47
6861 KEYENCE CORP Information Technology Equity 341893973.1 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 339518861.81 0.45
SAN SANOFI SA Health Care Equity 330325570.11 0.44
ISP INTESA SANPAOLO Financials Equity 329961646.89 0.43
ENEL ENEL Utilities Equity 324218856.05 0.43
8031 MITSUI LTD Industrials Equity 321128198.43 0.42
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 316220445.83 0.42
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 310814884.19 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 305620159.86 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 305536221.77 0.4
INGA ING GROEP NV Financials Equity 301529294.41 0.4
NG. NATIONAL GRID PLC Utilities Equity 299292349.5 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 290663765.54 0.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 290033855.16 0.38
4063 SHIN ETSU CHEMICAL LTD Materials Equity 280917127.63 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 275570832.89 0.36
BA. BAE SYSTEMS PLC Industrials Equity 273013778.51 0.36
BARC BARCLAYS PLC Financials Equity 271244935.07 0.36
GLEN GLENCORE PLC Materials Equity 269862803.41 0.36
8001 ITOCHU CORP Industrials Equity 269276650.6 0.35
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 268560257.55 0.35
CS AXA SA Financials Equity 267712607.49 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 267621525.02 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 261608525.75 0.34
DG VINCI SA Industrials Equity 259475547.7 0.34
5803 FUJIKURA LTD Industrials Equity 255368211.11 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 251176959.63 0.33
INVE B INVESTOR CLASS B Financials Equity 250754715.52 0.33
NOKIA NOKIA Information Technology Equity 241121821.93 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 236976063.75 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 236178253.62 0.31
EUR EUR CASH Cash and/or Derivatives Cash 236022924.74 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 224774958.13 0.3
RHM RHEINMETALL AG Industrials Equity 219266438.76 0.29
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 217159513.18 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 215428305.73 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 214532061.06 0.28
NWG NATWEST GROUP PLC Financials Equity 212976790.28 0.28
REL RELX PLC Industrials Equity 211508960.39 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 207327397.69 0.27
AAL ANGLO AMERICAN PLC Materials Equity 206550165.61 0.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 206368968.46 0.27
7741 HOYA CORP Health Care Equity 205312528.55 0.27
EL ESSILORLUXOTTICA SA Health Care Equity 205227504.91 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 205017989.15 0.27
WES WESFARMERS LTD Consumer Discretionary Equity 204556807.79 0.27
ENGI ENGIE SA Utilities Equity 203433207.52 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 202563913.27 0.27
DBK DEUTSCHE BANK AG Financials Equity 199246236.77 0.26
ENI ENI Energy Equity 198676689.12 0.26
NDA FI NORDEA BANK Financials Equity 196195910.82 0.26
BAS BASF N Materials Equity 194933931.48 0.26
285A KIOXIA HOLDINGS CORP Information Technology Equity 193740484.65 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 192815384.57 0.25
VOLV B VOLVO CLASS B Industrials Equity 190812407.68 0.25
CPG COMPASS GROUP PLC Consumer Discretionary Equity 189830363.72 0.25
GLE SOCIETE GENERALE SA Financials Equity 189120431.32 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 184505138.29 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 182624413.09 0.24
DSV DSV Industrials Equity 180892537.75 0.24
8053 SUMITOMO CORP Industrials Equity 179711045.42 0.24
DHL DEUTSCHE POST AG Industrials Equity 178354213.73 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 177635084.15 0.23
ARGX ARGENX Health Care Equity 177599832.59 0.23
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 176139587.29 0.23
7974 NINTENDO LTD Communication Equity 175727019.16 0.23
RIO RIO TINTO LTD Materials Equity 174001035.57 0.23
8002 MARUBENI CORP Industrials Equity 173051509.77 0.23
HOLN HOLCIM LTD AG Materials Equity 172043738.88 0.23
PRY PRYSMIAN Industrials Equity 171522040.38 0.23
CABK CAIXABANK SA Financials Equity 168762367.37 0.22
EOAN E.ON N Utilities Equity 166932846.56 0.22
BN DANONE SA Consumer Staples Equity 166621125.29 0.22
STAN STANDARD CHARTERED PLC Financials Equity 166588982.0 0.22
9433 KDDI CORP Communication Equity 164204087.48 0.22
LR LEGRAND SA Industrials Equity 163759084.35 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 160970591.3 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 160922830.5 0.21
6954 FANUC CORP Industrials Equity 160039171.53 0.21
SREN SWISS RE AG Financials Equity 159808523.01 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 159220157.02 0.21
DGE DIAGEO PLC Consumer Staples Equity 158188958.75 0.21
BAYN BAYER AG Health Care Equity 154751973.84 0.2
8591 ORIX CORP Financials Equity 154032037.55 0.2
RWE RWE AG Utilities Equity 150758724.5 0.2
LONN LONZA GROUP AG Health Care Equity 150184902.78 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 149033072.91 0.2
6146 DISCO CORP Information Technology Equity 148703374.78 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 147723529.38 0.19
6723 RENESAS ELECTRONICS CORP Information Technology Equity 147656844.71 0.19
RACE FERRARI NV Consumer Discretionary Equity 144790017.19 0.19
SAND SANDVIK Industrials Equity 144276284.43 0.19
JPY JPY CASH Cash and/or Derivatives Cash 143960241.05 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 143445334.54 0.19
SSE SSE PLC Utilities Equity 141174684.72 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 140799708.2 0.19
HLN HALEON PLC Health Care Equity 140682208.12 0.19
6301 KOMATSU LTD Industrials Equity 140259915.0 0.18
9434 SOFTBANK CORP Communication Equity 139918936.75 0.18
ORA ORANGE SA Communication Equity 139808963.61 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 139465297.32 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 139081872.01 0.18
TSCO TESCO PLC Consumer Staples Equity 138193465.7 0.18
PRU PRUDENTIAL PLC Financials Equity 135304032.25 0.18
G ASSICURAZIONI GENERALI Financials Equity 135270004.5 0.18
GALD GALDERMA GROUP N AG Health Care Equity 134951144.96 0.18
LUMI BANK LEUMI LE ISRAEL Financials Equity 134227384.77 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 134117024.29 0.18
NBIS NEBIUS NV CLASS A Information Technology Equity 133553013.28 0.18
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 133201536.54 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 132141570.22 0.17
ASSA B ASSA ABLOY B Industrials Equity 129726914.14 0.17
6702 FUJITSU LTD Information Technology Equity 129106001.65 0.17
6762 TDK CORP Information Technology Equity 127527362.34 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 127070100.61 0.17
SDZ SANDOZ GROUP AG Health Care Equity 126520284.9 0.17
UCB UCB SA Health Care Equity 124885009.52 0.16
FER FERROVIAL NV Industrials Equity 123156118.69 0.16
EBS ERSTE GROUP BANK AG Financials Equity 122134160.8 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 122114997.72 0.16
CSL CSL LTD Health Care Equity 120913551.29 0.16
POLI BANK HAPOALIM BM Financials Equity 120449018.47 0.16
ERIC B ERICSSON B Information Technology Equity 120097073.42 0.16
6701 NEC CORP Information Technology Equity 118513499.11 0.16
DANSKE DANSKE BANK Financials Equity 117965743.65 0.16
8630 SOMPO HOLDINGS INC Financials Equity 115850682.89 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 115827225.32 0.15
EXPN EXPERIAN PLC Industrials Equity 115231543.43 0.15
8750 DAIICHI LIFE GROUP INC Financials Equity 115177059.33 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 114484561.98 0.15
GIVN GIVAUDAN SA Materials Equity 113799703.04 0.15
III 3I GROUP PLC Financials Equity 112674998.0 0.15
7182 JAPAN POST BANK LTD Financials Equity 112665006.34 0.15
ALC ALCON AG Health Care Equity 112200070.96 0.15
8015 TOYOTA TSUSHO CORP Industrials Equity 109229573.71 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 109193208.13 0.14
2802 AJINOMOTO INC Consumer Staples Equity 108752397.87 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 108530571.78 0.14
6273 SMC (JAPAN) CORP Industrials Equity 107818827.71 0.14
CBK COMMERZBANK AG Financials Equity 107653121.79 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 106499467.14 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 105863454.71 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 105723277.93 0.14
KBC KBC GROEP Financials Equity 105495672.28 0.14
REP REPSOL SA Energy Equity 104417143.42 0.14
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 103323268.2 0.14
SWED A SWEDBANK Financials Equity 103003388.0 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 102851604.92 0.14
EQNR EQUINOR Energy Equity 102112319.48 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 102073756.83 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 101601369.95 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 101384695.64 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 100998412.93 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 99491693.67 0.13
VOD VODAFONE GROUP PLC Communication Equity 99171340.02 0.13
9432 NTT INC Communication Equity 99076822.0 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 97741130.11 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 96790050.13 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 96494300.58 0.13
CHF CHF CASH Cash and/or Derivatives Cash 96038557.41 0.13
SIKA SIKA AG Materials Equity 95350670.21 0.13
8308 RESONA HOLDINGS INC Financials Equity 94845704.14 0.13
ADYEN ADYEN NV Financials Equity 94024918.71 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 93685812.52 0.12
FMG FORTESCUE LTD Materials Equity 93524929.92 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 93482550.11 0.12
DNB DNB BANK Financials Equity 93402191.97 0.12
BMW BMW AG Consumer Discretionary Equity 91737832.79 0.12
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 91521570.38 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 90798702.17 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 90646931.26 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 89958088.7 0.12
AV. AVIVA PLC Financials Equity 89348322.37 0.12
MT ARCELORMITTAL SA Materials Equity 89331856.75 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 88979119.83 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 88454055.77 0.12
4062 IBIDEN LTD Information Technology Equity 87663346.87 0.12
SAMPO SAMPO CLASS A Financials Equity 87404790.46 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 86462606.95 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 86451218.82 0.11
HO THALES SA Industrials Equity 85768383.04 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 84471009.47 0.11
AER AERCAP HOLDINGS NV Industrials Equity 84265469.6 0.11
ML MICHELIN Consumer Discretionary Equity 84190642.0 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 82948671.66 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 82730404.43 0.11
8604 NOMURA HOLDINGS INC Financials Equity 82647227.86 0.11
5020 ENEOS HOLDINGS INC Energy Equity 81925599.15 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 81911760.97 0.11
A5G AIB GROUP PLC Financials Equity 81851274.09 0.11
NN NN GROUP NV Financials Equity 81793829.53 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 81299377.08 0.11
6971 KYOCERA CORP Information Technology Equity 80892915.82 0.11
HLMA HALMA PLC Information Technology Equity 80476688.11 0.11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 78997171.15 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 78987358.89 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 78770256.28 0.1
7751 CANON INC Information Technology Equity 78743748.41 0.1
BPE BPER BANCA Financials Equity 78707599.94 0.1
SCMN SWISSCOM AG Communication Equity 77854444.8 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 77534723.66 0.1
GEBN GEBERIT AG Industrials Equity 77446106.62 0.1
6920 LASERTEC CORP Information Technology Equity 77246891.65 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 77100185.4 0.1
1605 INPEX CORP Energy Equity 76894564.78 0.1
HEIA HEINEKEN NV Consumer Staples Equity 76336078.0 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 76274026.15 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 75701736.23 0.1
7936 ASICS CORP Consumer Discretionary Equity 75607855.87 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 75471171.2 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 75343365.89 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 74161792.81 0.1
BXB BRAMBLES LTD Industrials Equity 73978674.85 0.1
8267 AEON LTD Consumer Staples Equity 73868624.71 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 73786090.4 0.1
ANTO ANTOFAGASTA PLC Materials Equity 73675273.42 0.1
ACA CREDIT AGRICOLE SA Financials Equity 73596759.32 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 73407697.6 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 73338277.31 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 73273771.33 0.1
KER KERING SA Consumer Discretionary Equity 72998401.65 0.1
NSIS B NOVOZYMES B Materials Equity 72775810.72 0.1
6902 DENSO CORP Consumer Discretionary Equity 72550318.45 0.1
PUB PUBLICIS GROUPE SA Communication Equity 72390987.71 0.1
AENA AENA SME SA Industrials Equity 72026269.0 0.09
KPN KONINKLIJKE KPN NV Communication Equity 71822769.25 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 71433137.54 0.09
WRT1V WARTSILA Industrials Equity 70963228.68 0.09
COL COLES GROUP LTD Consumer Staples Equity 70863781.0 0.09
KNEBV KONE Industrials Equity 70329169.45 0.09
VACN VAT GROUP AG Industrials Equity 70251724.8 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 69908631.72 0.09
ABN ABN AMRO BANK NV Financials Equity 69901040.41 0.09
VNA VONOVIA SE Real Estate Equity 69327520.7 0.09
NXT NEXT PLC Consumer Discretionary Equity 68405003.22 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 68236047.85 0.09
EVN EVOLUTION MINING LTD Materials Equity 68218292.22 0.09
SAB BANCO DE SABADELL SA Financials Equity 67544959.29 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 67493742.88 0.09
EPI A EPIROC CLASS A Industrials Equity 67055969.45 0.09
BT.A BT GROUP PLC Communication Equity 66168698.2 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 65794777.08 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 65578525.75 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 64670844.25 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 63947232.39 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 63919293.81 0.08
7013 IHI CORP Industrials Equity 63889722.15 0.08
SGSN SGS SA Industrials Equity 62586235.08 0.08
CAP CAPGEMINI Information Technology Equity 62346674.49 0.08
STO SANTOS LTD Energy Equity 61978711.96 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 61933924.77 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 61633704.65 0.08
BAMI BANCO BPM Financials Equity 61542152.73 0.08
1812 KAJIMA CORP Industrials Equity 61365567.11 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 61344363.11 0.08
6326 KUBOTA CORP Industrials Equity 61314298.4 0.08
SAAB B SAAB CLASS B Industrials Equity 61234047.47 0.08
1801 TAISEI CORP Industrials Equity 60368047.45 0.08
6361 EBARA CORP Industrials Equity 60014385.31 0.08
MRK MERCK Health Care Equity 59939444.13 0.08
5401 NIPPON STEEL CORP Materials Equity 59908656.27 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 59195844.96 0.08
5016 JX ADVANCED METALS CORP Materials Equity 58932921.85 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 58727607.21 0.08
4452 KAO CORP Consumer Staples Equity 58300043.77 0.08
ALFA ALFA LAVAL Industrials Equity 58283433.15 0.08
TEF TELEFONICA SA Communication Equity 58223873.11 0.08
HNR1 HANNOVER RUECK Financials Equity 58036850.61 0.08
WKL WOLTERS KLUWER NV Industrials Equity 57815950.38 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 57411452.35 0.08
GMAB GENMAB Health Care Equity 57412702.49 0.08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 56739664.43 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 56663586.13 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 56652291.67 0.07
EQT EQT Financials Equity 56539840.36 0.07
4543 TERUMO CORP Health Care Equity 56452899.64 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 56325663.5 0.07
BOL BOLIDEN Materials Equity 55926851.63 0.07
2 CLP HOLDINGS LTD Utilities Equity 55826887.83 0.07
CLNX CELLNEX TELECOM Communication Equity 55493338.05 0.07
6383 DAIFUKU LTD Industrials Equity 55387972.6 0.07
1802 OBAYASHI CORP Industrials Equity 55001367.67 0.07
UPM UPM-KYMMENE Materials Equity 54709322.43 0.07
NHY NORSK HYDRO Materials Equity 54664033.17 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 54598417.38 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 53888601.58 0.07
SRG SNAM Utilities Equity 53442759.49 0.07
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RAA RATIONAL AG Industrials Equity 13504873.66 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 13168174.73 0.02
CSG CSG CLASS A NV Industrials Equity 12867725.79 0.02
2413 M3 INC Health Care Equity 12837645.9 0.02
COV COVIVIO SA Real Estate Equity 12682032.62 0.02
BIM BIOMERIEUX SA Health Care Equity 12511909.88 0.02
DEMANT DEMANT Health Care Equity 12444758.99 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12029470.94 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12021334.69 0.02
VSURE VERISURE PLC Industrials Equity 11913462.17 0.02
RAND RANDSTAD HOLDING Industrials Equity 11515461.52 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10775719.47 0.01
MNDY MONDAYCOM LTD Information Technology Equity 10779422.65 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 10533589.4 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 10233957.12 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10131556.08 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10107971.87 0.01
3064 MONOTARO LTD Industrials Equity 9919501.4 0.01
3092 ZOZO INC Consumer Discretionary Equity 9829662.52 0.01
9202 ANA HOLDINGS INC Industrials Equity 9686452.04 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8538957.89 0.01
HOLM B HOLMEN CLASS B Materials Equity 7968174.99 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7960893.17 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7170985.79 0.01
NOK NOK CASH Cash and/or Derivatives Cash 3752420.53 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3463893.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1666795.19 0.0
NORION NORION BANK Financials Equity 1059367.21 0.0
NZD NZD CASH Cash and/or Derivatives Cash 864492.73 0.0
EUR EUR/USD Cash and/or Derivatives FX 188131.94 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 162275.69 0.0
SEK SEK/USD Cash and/or Derivatives FX 8041.64 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -13.28 0.0
ETD_USD ETD USD BALANCE WITH R30191 Cash and/or Derivatives Cash -6.81 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.16 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.41 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.22 0.0
NMC NMC HEALTH PLC Health Care Equity 6.41 0.0
SGD SGD/USD Cash and/or Derivatives FX -92.12 0.0
HKD HKD/USD Cash and/or Derivatives FX -32.64 0.0
EUR EUR/USD Cash and/or Derivatives FX 53.79 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 12.31 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -7653.64 0.0
DKK DKK/USD Cash and/or Derivatives FX -17708.58 0.0
AUD AUD/USD Cash and/or Derivatives FX -16206.52 0.0
CHF CHF/USD Cash and/or Derivatives FX -39480.99 0.0
GBP GBP/USD Cash and/or Derivatives FX -70481.46 0.0
JPY JPY/USD Cash and/or Derivatives FX -80572.07 0.0
HKD HKD CASH Cash and/or Derivatives Cash -340681.8 0.0
USD USD CASH Cash and/or Derivatives Cash -20188731.27 -0.03
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