ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 717 securities.

Note: The data shown here is as of date Feb 28, 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 1733655429.29 2.47
AZN ASTRAZENECA PLC Health Care Equity 1040600811.92 1.49
NOVN NOVARTIS AG Health Care Equity 990428560.64 1.41
HSBA HSBC HOLDINGS PLC Financials Equity 958314717.79 1.37
ROP ROCHE PS PAR AG Health Care Equity 953014052.27 1.36
SHEL SHELL PLC Energy Equity 932727284.14 1.33
NESN NESTLE SA Consumer Staples Equity 870919023.04 1.24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 665742854.08 0.95
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 652647612.29 0.93
TTE TOTALENERGIES Energy Equity 640771529.43 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 638191891.38 0.91
SIE SIEMENS N AG Industrials Equity 623916423.86 0.89
SAP SAP Information Technology Equity 612218685.13 0.87
BHP BHP GROUP LTD Materials Equity 607180231.36 0.87
SAN BANCO SANTANDER SA Financials Equity 556321798.79 0.79
ALV ALLIANZ Financials Equity 545075611.85 0.78
IBE IBERDROLA SA Utilities Equity 507130537.3 0.72
SU SCHNEIDER ELECTRIC Industrials Equity 501375365.46 0.72
DTE DEUTSCHE TELEKOM N AG Communication Equity 468733205.66 0.67
MC LVMH Consumer Discretionary Equity 459895360.87 0.66
6501 HITACHI LTD Industrials Equity 445291646.24 0.64
ENR SIEMENS ENERGY N AG Industrials Equity 439955847.23 0.63
BP. BP PLC Energy Equity 435655987.64 0.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 434838658.25 0.62
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 434216696.11 0.62
6758 SONY GROUP CORP Consumer Discretionary Equity 429720379.03 0.61
ABBN ABB LTD Industrials Equity 427233558.19 0.61
UBSG UBS GROUP AG Financials Equity 420696357.87 0.6
ULVR UNILEVER PLC Consumer Staples Equity 417922497.46 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 415810991.57 0.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 411082884.95 0.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 399479366.4 0.57
NOVO B NOVO NORDISK CLASS B Health Care Equity 397342179.02 0.57
SAF SAFRAN SA Industrials Equity 396494990.95 0.57
1299 AIA GROUP LTD Financials Equity 394044603.45 0.56
GSK GLAXOSMITHKLINE Health Care Equity 383918066.74 0.55
AIR AIRBUS GROUP Industrials Equity 381569664.18 0.54
8058 MITSUBISHI CORP Industrials Equity 373226061.35 0.53
8035 TOKYO ELECTRON LTD Information Technology Equity 363290288.52 0.52
SAN SANOFI SA Health Care Equity 362432130.93 0.52
RIO RIO TINTO PLC Materials Equity 357772462.83 0.51
ZURN ZURICH INSURANCE GROUP AG Financials Equity 354409643.71 0.51
UCG UNICREDIT Financials Equity 340735126.24 0.49
6857 ADVANTEST CORP Information Technology Equity 339229480.17 0.48
OR LOREAL SA Consumer Staples Equity 334885454.61 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 330131117.56 0.47
BNP BNP PARIBAS SA Financials Equity 325110267.05 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 322332336.55 0.46
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 321305476.26 0.46
8031 MITSUI LTD Industrials Equity 320600118.17 0.46
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 320502472.58 0.46
ENEL ENEL Utilities Equity 304579821.26 0.43
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 301808196.95 0.43
BA. BAE SYSTEMS PLC Industrials Equity 301527548.94 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 294850820.92 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 292563462.19 0.42
NG. NATIONAL GRID PLC Utilities Equity 288103496.25 0.41
9984 SOFTBANK GROUP CORP Communication Equity 287570874.98 0.41
ISP INTESA SANPAOLO Financials Equity 287216384.77 0.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 281022775.29 0.4
RHM RHEINMETALL AG Industrials Equity 265484259.78 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 262816855.81 0.38
CS AXA SA Financials Equity 261878439.33 0.37
GLEN GLENCORE PLC Materials Equity 257876776.26 0.37
INGA ING GROEP NV Financials Equity 257869943.69 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 257009619.32 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 255949091.71 0.37
8001 ITOCHU CORP Industrials Equity 255302390.79 0.36
DG VINCI SA Industrials Equity 254279752.41 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 248356973.67 0.35
BARC BARCLAYS PLC Financials Equity 245927857.71 0.35
EL ESSILORLUXOTTICA SA Health Care Equity 238432757.94 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 235774184.52 0.34
INVE B INVESTOR CLASS B Financials Equity 234526646.51 0.33
6861 KEYENCE CORP Information Technology Equity 232141008.99 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 229685510.72 0.33
JPY JPY CASH Cash and/or Derivatives Cash 215415030.62 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 214106843.72 0.31
7974 NINTENDO LTD Communication Equity 210679426.74 0.3
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 206455354.83 0.29
REL RELX PLC Industrials Equity 205925916.61 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 203877368.8 0.29
ENI ENI Energy Equity 203232746.06 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 203214130.43 0.29
NWG NATWEST GROUP PLC Financials Equity 201994666.94 0.29
ENGI ENGIE SA Utilities Equity 201829834.16 0.29
6098 RECRUIT HOLDINGS LTD Industrials Equity 200341513.61 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 199636365.59 0.28
7741 HOYA CORP Health Care Equity 197960965.49 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 197950997.2 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 197239208.18 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 196703429.62 0.28
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 196276878.75 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 188830247.1 0.27
BAS BASF N Materials Equity 187037727.04 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 185920689.51 0.27
DBK DEUTSCHE BANK AG Financials Equity 182285723.27 0.26
NDA FI NORDEA BANK Financials Equity 181412213.09 0.26
BN DANONE SA Consumer Staples Equity 178404037.11 0.25
VOLV B VOLVO CLASS B Industrials Equity 176523439.97 0.25
9433 KDDI CORP Communication Equity 174155747.38 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 173977097.62 0.25
8002 MARUBENI CORP Industrials Equity 172597503.3 0.25
GLE SOCIETE GENERALE SA Financials Equity 170429245.48 0.24
SREN SWISS RE AG Financials Equity 170119049.97 0.24
EOAN E.ON N Utilities Equity 170080096.62 0.24
DSV DSV Industrials Equity 167017902.83 0.24
DHL DEUTSCHE POST AG Industrials Equity 164676238.65 0.24
AAL ANGLO AMERICAN PLC Materials Equity 162500331.55 0.23
CSL CSL LTD Health Care Equity 162092228.04 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 161546891.98 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 159217513.41 0.23
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 158042662.41 0.23
2914 JAPAN TOBACCO INC Consumer Staples Equity 157449355.71 0.22
CABK CAIXABANK SA Financials Equity 157300494.04 0.22
BAYN BAYER AG Health Care Equity 154653711.05 0.22
LONN LONZA GROUP AG Health Care Equity 153219725.47 0.22
ARGX ARGENX Health Care Equity 153161278.65 0.22
HLN HALEON PLC Health Care Equity 152064541.36 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 151099118.29 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 150252960.31 0.21
RWE RWE AG Utilities Equity 145694913.51 0.21
RACE FERRARI NV Consumer Discretionary Equity 145271048.99 0.21
NOKIA NOKIA Information Technology Equity 143557485.32 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 143502387.67 0.2
SSE SSE PLC Utilities Equity 143071026.85 0.2
HOLN HOLCIM LTD AG Materials Equity 142661124.36 0.2
RIO RIO TINTO LTD Materials Equity 142102061.1 0.2
DGE DIAGEO PLC Consumer Staples Equity 141382697.54 0.2
SAND SANDVIK Industrials Equity 138449884.94 0.2
TSCO TESCO PLC Consumer Staples Equity 137845903.5 0.2
LR LEGRAND SA Industrials Equity 137731113.26 0.2
STAN STANDARD CHARTERED PLC Financials Equity 137517043.69 0.2
8053 SUMITOMO CORP Industrials Equity 137151926.58 0.2
5803 FUJIKURA LTD Industrials Equity 134230360.17 0.19
9434 SOFTBANK CORP Communication Equity 132026868.19 0.19
ORA ORANGE SA Communication Equity 131342881.3 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 131257200.41 0.19
EUR EUR CASH Cash and/or Derivatives Cash 130907459.65 0.19
UCB UCB SA Health Care Equity 130387632.24 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 130269520.4 0.19
ALC ALCON AG Health Care Equity 127322604.52 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 125784794.14 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 125352207.1 0.18
6301 KOMATSU LTD Industrials Equity 124364669.06 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 123893668.74 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 123715264.94 0.18
6146 DISCO CORP Information Technology Equity 122949626.0 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 122697887.84 0.18
ASSA B ASSA ABLOY B Industrials Equity 122436887.34 0.17
GALD GALDERMA GROUP N AG Health Care Equity 122259542.28 0.17
6702 FUJITSU LTD Information Technology Equity 121805677.29 0.17
PRU PRUDENTIAL PLC Financials Equity 121313262.22 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 119531129.64 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 118539756.66 0.17
CHF CHF CASH Cash and/or Derivatives Cash 117535630.95 0.17
G ASSICURAZIONI GENERALI Financials Equity 117305069.5 0.17
8591 ORIX CORP Financials Equity 116528807.59 0.17
8630 SOMPO HOLDINGS INC Financials Equity 116081218.18 0.17
EQNR EQUINOR Energy Equity 114642731.93 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 113955751.91 0.16
EBS ERSTE GROUP BANK AG Financials Equity 113850351.06 0.16
FER FERROVIAL Industrials Equity 113598867.62 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 113434466.76 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 112869236.58 0.16
DANSKE DANSKE BANK Financials Equity 111344190.81 0.16
SDZ SANDOZ GROUP AG Health Care Equity 111160505.43 0.16
REP REPSOL SA Energy Equity 111001146.48 0.16
PRY PRYSMIAN Industrials Equity 110921042.27 0.16
III 3I GROUP PLC Financials Equity 110643194.2 0.16
EXPN EXPERIAN PLC Industrials Equity 108799374.81 0.16
8750 DAIICHI LIFE GROUP INC Financials Equity 108695093.77 0.16
6701 NEC CORP Information Technology Equity 108412766.36 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 108292577.22 0.15
ERIC B ERICSSON B Information Technology Equity 108114785.51 0.15
6954 FANUC CORP Industrials Equity 107649696.4 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 107231158.46 0.15
GIVN GIVAUDAN SA Materials Equity 106544996.58 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 106334185.05 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 106317744.65 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 105727606.67 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 104106750.9 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 103458716.44 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 102812381.59 0.15
9432 NTT INC Communication Equity 102280887.05 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 101086116.35 0.14
POLI BANK HAPOALIM BM Financials Equity 100581618.32 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 100030240.12 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 99197995.16 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 98571350.54 0.14
SWED A SWEDBANK Financials Equity 98250591.86 0.14
7182 JAPAN POST BANK LTD Financials Equity 97933899.05 0.14
VOD VODAFONE GROUP PLC Communication Equity 96932257.83 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 96342216.61 0.14
KBC KBC GROEP Financials Equity 95978598.75 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 95383526.33 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 95276839.84 0.14
DNB DNB BANK Financials Equity 94970198.72 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 94794508.72 0.14
LDO LEONARDO FINMECCANICA SPA Industrials Equity 93739857.79 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 93016104.1 0.13
HO THALES SA Industrials Equity 92777158.51 0.13
8267 AEON LTD Consumer Staples Equity 91408140.99 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 90217370.37 0.13
CBK COMMERZBANK AG Financials Equity 90040785.14 0.13
1605 INPEX CORP Energy Equity 89788636.33 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 89416430.95 0.13
SAMPO SAMPO CLASS A Financials Equity 88084868.02 0.13
BMW BMW AG Consumer Discretionary Equity 87328952.69 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 87315241.88 0.12
2802 AJINOMOTO INC Consumer Staples Equity 86638229.3 0.12
SIKA SIKA AG Materials Equity 85512690.69 0.12
ADYEN ADYEN NV Financials Equity 85478008.15 0.12
AV. AVIVA PLC Financials Equity 83852566.3 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 83198365.7 0.12
6762 TDK CORP Information Technology Equity 83056672.32 0.12
5020 ENEOS HOLDINGS INC Energy Equity 83038100.6 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 82865513.63 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 82819238.38 0.12
7751 CANON INC Information Technology Equity 82213076.25 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 82203867.03 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 81753176.49 0.12
FMG FORTESCUE LTD Materials Equity 81643946.59 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 81012728.64 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 80413676.01 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 79976289.44 0.11
AER AERCAP HOLDINGS NV Industrials Equity 79498416.42 0.11
8604 NOMURA HOLDINGS INC Financials Equity 78862794.64 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 78495568.55 0.11
GEBN GEBERIT AG Industrials Equity 78009942.88 0.11
8308 RESONA HOLDINGS INC Financials Equity 77946129.55 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 76917915.04 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 76656020.32 0.11
AENA AENA SME SA Industrials Equity 76459448.62 0.11
HEIA HEINEKEN NV Consumer Staples Equity 76240904.74 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 76097884.85 0.11
ML MICHELIN Consumer Discretionary Equity 76005839.49 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 75935305.05 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 75907950.18 0.11
KER KERING SA Consumer Discretionary Equity 75848393.18 0.11
A5G AIB GROUP PLC Financials Equity 75765014.17 0.11
6273 SMC (JAPAN) CORP Industrials Equity 74701081.15 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 74632183.03 0.11
MT ARCELORMITTAL SA Materials Equity 74500405.46 0.11
KNEBV KONE Industrials Equity 74482140.34 0.11
SCMN SWISSCOM AG Communication Equity 74466102.92 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 74350466.81 0.11
6902 DENSO CORP Consumer Discretionary Equity 74047600.41 0.11
KPN KONINKLIJKE KPN NV Communication Equity 73836697.84 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 73234069.03 0.1
BXB BRAMBLES LTD Industrials Equity 72686491.34 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 72449802.63 0.1
NSIS B NOVOZYMES B Materials Equity 72005120.73 0.1
NN NN GROUP NV Financials Equity 71919147.12 0.1
SAAB B SAAB CLASS B Industrials Equity 71849384.24 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 71402195.88 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 71167655.34 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 70702375.76 0.1
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 70564155.19 0.1
7013 IHI CORP Industrials Equity 70298774.28 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 70198718.69 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 70096859.77 0.1
COL COLES GROUP LTD Consumer Staples Equity 69804304.77 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 69249109.94 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 68798290.28 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 68049937.58 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 67908830.47 0.1
ACA CREDIT AGRICOLE SA Financials Equity 67556824.93 0.1
NXT NEXT PLC Consumer Discretionary Equity 66836026.83 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 66676949.85 0.1
6971 KYOCERA CORP Information Technology Equity 66499994.97 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 66116306.89 0.09
HLMA HALMA PLC Information Technology Equity 65927463.55 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 65645527.1 0.09
VNA VONOVIA SE Real Estate Equity 65617822.86 0.09
BPE BPER BANCA Financials Equity 65234478.0 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 65211417.18 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 64992533.6 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 64866768.72 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 64513821.39 0.09
HNR1 HANNOVER RUECK Financials Equity 64393828.22 0.09
PUB PUBLICIS GROUPE SA Communication Equity 64388047.77 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 64121139.29 0.09
WRT1V WARTSILA Industrials Equity 63870135.69 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 63689418.25 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 63208749.76 0.09
7936 ASICS CORP Consumer Discretionary Equity 63145912.38 0.09
ABN ABN AMRO BANK NV Financials Equity 62626746.72 0.09
CAP CAPGEMINI Information Technology Equity 61545858.74 0.09
STO SANTOS LTD Energy Equity 61327632.14 0.09
SAB BANCO DE SABADELL SA Financials Equity 60998844.9 0.09
4452 KAO CORP Consumer Staples Equity 60941199.32 0.09
4543 TERUMO CORP Health Care Equity 60865535.23 0.09
GBP GBP CASH Cash and/or Derivatives Cash 60838104.85 0.09
EVN EVOLUTION MINING LTD Materials Equity 60747067.62 0.09
5401 NIPPON STEEL CORP Materials Equity 60633212.85 0.09
SGSN SGS SA Industrials Equity 60061037.27 0.09
ANTO ANTOFAGASTA PLC Materials Equity 59988239.23 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 59826547.24 0.09
WKL WOLTERS KLUWER NV Industrials Equity 59667177.15 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 59409342.02 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 58900511.08 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 58530566.74 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 57908474.45 0.08
6920 LASERTEC CORP Information Technology Equity 57836853.35 0.08
BT.A BT GROUP PLC Communication Equity 57206888.15 0.08
4507 SHIONOGI LTD Health Care Equity 57138522.85 0.08
VACN VAT GROUP AG Industrials Equity 56442430.22 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 56199230.05 0.08
UPM UPM-KYMMENE Materials Equity 56172595.47 0.08
TEF TELEFONICA SA Communication Equity 56040418.13 0.08
GMAB GENMAB Health Care Equity 55899257.1 0.08
MRK MERCK Health Care Equity 55578019.72 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 55420673.12 0.08
EPI A EPIROC CLASS A Industrials Equity 55040900.73 0.08
1812 KAJIMA CORP Industrials Equity 54205979.63 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 53861835.46 0.08
ALFA ALFA LAVAL Industrials Equity 53605716.1 0.08
BAMI BANCO BPM Financials Equity 53593698.25 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 53571231.38 0.08
SEK SEK CASH Cash and/or Derivatives Cash 53432897.78 0.08
2 CLP HOLDINGS LTD Utilities Equity 53403325.17 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 53358726.82 0.08
CLNX CELLNEX TELECOM Communication Equity 52816582.71 0.08
SRG SNAM Utilities Equity 52719471.06 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 52584157.8 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 52308287.76 0.07
9735 SECOM LTD Industrials Equity 52176171.98 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 52160982.35 0.07
6326 KUBOTA CORP Industrials Equity 52012600.41 0.07
9101 NIPPON YUSEN Industrials Equity 51879006.85 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 51850665.97 0.07
1802 OBAYASHI CORP Industrials Equity 51791672.64 0.07
EQT EQT Financials Equity 51534812.49 0.07
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BZU BUZZI Materials Equity 13287169.29 0.02
4151 KYOWA KIRIN LTD Health Care Equity 13171150.92 0.02
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 13017744.67 0.02
RAA RATIONAL AG Industrials Equity 12816181.0 0.02
GFC GECINA SA Real Estate Equity 12524688.68 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 12252039.1 0.02
EVD CTS EVENTIM AG Communication Equity 12248482.33 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 11869855.52 0.02
COV COVIVIO SA Real Estate Equity 11206024.99 0.02
3092 ZOZO INC Consumer Discretionary Equity 10752027.15 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10728823.53 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 10646270.37 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10132914.41 0.01
DEMANT DEMANT Health Care Equity 9962795.71 0.01
RAND RANDSTAD HOLDING Industrials Equity 9780382.72 0.01
MNDY MONDAYCOM LTD Information Technology Equity 9702076.46 0.01
9202 ANA HOLDINGS INC Industrials Equity 9648058.33 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9457932.1 0.01
3064 MONOTARO LTD Industrials Equity 9223225.85 0.01
VSURE VERISURE PLC Industrials Equity 9170850.39 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 8771837.27 0.01
HOLM B HOLMEN CLASS B Materials Equity 8590232.15 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8466086.79 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7936396.69 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7108930.79 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4283242.49 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3836809.8 0.01
ILS ILS CASH Cash and/or Derivatives Cash 2188893.76 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2100957.11 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1799364.5 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1227213.25 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 35329.75 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -8.5 0.0
ETD_USD ETD USD BALANCE WITH R30191 Cash and/or Derivatives Cash -1.61 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.1 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.36 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.19 0.0
NMC NMC HEALTH PLC Health Care Equity 6.25 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
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