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 Mar 31, 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 1957673245.03 2.57
HSBA HSBC HOLDINGS PLC Financials Equity 1084987932.72 1.43
AZN ASTRAZENECA PLC Health Care Equity 1080091813.45 1.42
NOVN NOVARTIS AG Health Care Equity 1000502471.57 1.32
ROP ROCHE PS PAR AG Health Care Equity 990393414.79 1.3
SHEL SHELL PLC Energy Equity 899434004.87 1.18
NESN NESTLE SA Consumer Staples Equity 899084682.91 1.18
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 762735290.83 1.0
SIE SIEMENS N AG Industrials Equity 739830669.84 0.97
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 718120528.23 0.94
BHP BHP GROUP LTD Materials Equity 708555148.52 0.93
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 700499136.52 0.92
SAN BANCO SANTANDER SA Financials Equity 641609491.88 0.84
SAP SAP Information Technology Equity 627465342.89 0.83
TTE TOTALENERGIES Energy Equity 624429410.74 0.82
ALV ALLIANZ Financials Equity 602281814.8 0.79
SU SCHNEIDER ELECTRIC Industrials Equity 598463309.6 0.79
ENR SIEMENS ENERGY N AG Industrials Equity 538077374.96 0.71
IBE IBERDROLA SA Utilities Equity 524760884.23 0.69
6501 HITACHI LTD Industrials Equity 522847098.78 0.69
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 509690603.26 0.67
ABBN ABB LTD Industrials Equity 504612623.34 0.66
MC LVMH Consumer Discretionary Equity 491723931.84 0.65
UBSG UBS GROUP AG Financials Equity 477856803.42 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 462458371.22 0.61
6857 ADVANTEST CORP Information Technology Equity 462031616.19 0.61
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 452646790.58 0.6
SAF SAFRAN SA Industrials Equity 450265353.77 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 449055998.99 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 445058688.59 0.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 444649542.12 0.58
ULVR UNILEVER PLC Consumer Staples Equity 437216841.75 0.58
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 431395190.56 0.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 430686405.51 0.57
8035 TOKYO ELECTRON LTD Information Technology Equity 426093971.13 0.56
AIR AIRBUS GROUP Industrials Equity 418311269.31 0.55
BP. BP PLC Energy Equity 417374222.05 0.55
GSK GLAXOSMITHKLINE Health Care Equity 409607808.9 0.54
UCG UNICREDIT Financials Equity 403553850.69 0.53
1299 AIA GROUP LTD Financials Equity 390824112.62 0.51
RIO RIO TINTO PLC Materials Equity 385963876.94 0.51
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 378585255.09 0.5
BNP BNP PARIBAS SA Financials Equity 376640874.56 0.5
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 366697206.5 0.48
SAN SANOFI SA Health Care Equity 365037443.02 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 363558120.52 0.48
9984 SOFTBANK GROUP CORP Communication Equity 360327799.48 0.47
OR LOREAL SA Consumer Staples Equity 352908315.75 0.46
8058 MITSUBISHI CORP Industrials Equity 351547436.55 0.46
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 346315386.32 0.46
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 339912018.29 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 331710777.94 0.44
ISP INTESA SANPAOLO Financials Equity 331141203.57 0.44
ENEL ENEL Utilities Equity 325002600.46 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 319650119.19 0.42
8031 MITSUI LTD Industrials Equity 318689809.73 0.42
BA. BAE SYSTEMS PLC Industrials Equity 318648395.18 0.42
9983 FAST RETAILING LTD Consumer Discretionary Equity 310168355.51 0.41
NG. NATIONAL GRID PLC Utilities Equity 303239366.48 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 301605573.23 0.4
INGA ING GROEP NV Financials Equity 300864709.18 0.4
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 289142920.67 0.38
CS AXA SA Financials Equity 289030622.23 0.38
BARC BARCLAYS PLC Financials Equity 287795565.94 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 286838998.98 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 286584266.45 0.38
RHM RHEINMETALL AG Industrials Equity 285817883.38 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 274321454.23 0.36
DG VINCI SA Industrials Equity 271618032.5 0.36
6861 KEYENCE CORP Information Technology Equity 267005522.53 0.35
GLEN GLENCORE PLC Materials Equity 261201964.56 0.34
INVE B INVESTOR CLASS B Financials Equity 259834567.61 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 259506731.79 0.34
8001 ITOCHU CORP Industrials Equity 259162684.22 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 252644321.36 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 251237260.12 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 241775027.83 0.32
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 239644153.53 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 236340553.69 0.31
NWG NATWEST GROUP PLC Financials Equity 234843736.6 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 227874777.15 0.3
REL RELX PLC Industrials Equity 226381669.84 0.3
7741 HOYA CORP Health Care Equity 224056269.46 0.29
6098 RECRUIT HOLDINGS LTD Industrials Equity 220528578.8 0.29
ENGI ENGIE SA Utilities Equity 215669366.08 0.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 212615959.52 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 212208473.85 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 211823086.79 0.28
DBK DEUTSCHE BANK AG Financials Equity 210758490.02 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 210273468.71 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 210203805.47 0.28
NDA FI NORDEA BANK Financials Equity 204937875.35 0.27
GLE SOCIETE GENERALE SA Financials Equity 204716847.81 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 200164735.96 0.26
7974 NINTENDO LTD Communication Equity 197744377.77 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 197577162.46 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 197044842.85 0.26
ENI ENI Energy Equity 195696651.8 0.26
BAS BASF N Materials Equity 193848395.3 0.25
VOLV B VOLVO CLASS B Industrials Equity 192448342.88 0.25
AAL ANGLO AMERICAN PLC Materials Equity 188874845.93 0.25
5803 FUJIKURA LTD Industrials Equity 187853381.77 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 186057223.49 0.24
DSV DSV Industrials Equity 185922509.27 0.24
NOKIA NOKIA Information Technology Equity 185706932.82 0.24
8002 MARUBENI CORP Industrials Equity 182657360.76 0.24
DHL DEUTSCHE POST AG Industrials Equity 182116125.56 0.24
BN DANONE SA Consumer Staples Equity 180654053.96 0.24
ARGX ARGENX Health Care Equity 180487545.81 0.24
EOAN E.ON N Utilities Equity 178990466.81 0.24
SREN SWISS RE AG Financials Equity 173047690.31 0.23
CABK CAIXABANK SA Financials Equity 172073758.18 0.23
9433 KDDI CORP Communication Equity 169027632.8 0.22
CSL CSL LTD Health Care Equity 168274478.74 0.22
LONN LONZA GROUP AG Health Care Equity 166572098.77 0.22
6981 MURATA MANUFACTURING LTD Information Technology Equity 164785180.99 0.22
BAYN BAYER AG Health Care Equity 164336099.63 0.22
HOLN HOLCIM LTD AG Materials Equity 163092747.77 0.21
STAN STANDARD CHARTERED PLC Financials Equity 162545165.96 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 161367482.06 0.21
RIO RIO TINTO LTD Materials Equity 160950155.34 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 160670526.84 0.21
SAND SANDVIK Industrials Equity 159312785.26 0.21
LR LEGRAND SA Industrials Equity 158989158.76 0.21
JPY JPY CASH Cash and/or Derivatives Cash 158119925.85 0.21
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 156725010.57 0.21
RACE FERRARI NV Consumer Discretionary Equity 156359081.44 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 154823836.84 0.2
DGE DIAGEO PLC Consumer Staples Equity 154705433.21 0.2
SSE SSE PLC Utilities Equity 154197981.26 0.2
RWE RWE AG Utilities Equity 153309912.16 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 152180180.2 0.2
6301 KOMATSU LTD Industrials Equity 149677963.96 0.2
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 149568353.62 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 149111214.27 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 148845645.71 0.2
HLN HALEON PLC Health Care Equity 148292628.85 0.2
ASM ASM INTERNATIONAL NV Information Technology Equity 144551311.3 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 144516483.42 0.19
8053 SUMITOMO CORP Industrials Equity 144491297.92 0.19
TSCO TESCO PLC Consumer Staples Equity 142128810.49 0.19
6146 DISCO CORP Information Technology Equity 141794835.99 0.19
ALC ALCON AG Health Care Equity 140410106.58 0.18
PRY PRYSMIAN Industrials Equity 140296388.38 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 139781116.53 0.18
6702 FUJITSU LTD Information Technology Equity 139446638.99 0.18
9434 SOFTBANK CORP Communication Equity 138705064.25 0.18
ASSA B ASSA ABLOY B Industrials Equity 138619304.51 0.18
UCB UCB SA Health Care Equity 137736958.39 0.18
CHF CHF CASH Cash and/or Derivatives Cash 137237500.6 0.18
ORA ORANGE SA Communication Equity 136048796.39 0.18
PRU PRUDENTIAL PLC Financials Equity 134693547.02 0.18
EBS ERSTE GROUP BANK AG Financials Equity 134540973.17 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 134238984.81 0.18
III 3I GROUP PLC Financials Equity 132165592.7 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 130639344.62 0.17
GALD GALDERMA GROUP N AG Health Care Equity 128315026.61 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 128263715.09 0.17
G ASSICURAZIONI GENERALI Financials Equity 127994242.11 0.17
8591 ORIX CORP Financials Equity 127938901.15 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 127046654.72 0.17
FER FERROVIAL Industrials Equity 126770987.98 0.17
SDZ SANDOZ GROUP AG Health Care Equity 126251774.62 0.17
6954 FANUC CORP Industrials Equity 125846830.83 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 125444190.17 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 124304106.63 0.16
NBIS NEBIUS NV CLASS A Information Technology Equity 123206674.14 0.16
EUR EUR CASH Cash and/or Derivatives Cash 123008893.01 0.16
DANSKE DANSKE BANK Financials Equity 122040904.38 0.16
6701 NEC CORP Information Technology Equity 120982522.88 0.16
GIVN GIVAUDAN SA Materials Equity 118773126.92 0.16
EXPN EXPERIAN PLC Industrials Equity 118424441.45 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 117631228.25 0.15
POLI BANK HAPOALIM BM Financials Equity 117036650.88 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 116786017.55 0.15
ERIC B ERICSSON B Information Technology Equity 114956573.64 0.15
8630 SOMPO HOLDINGS INC Financials Equity 114491209.86 0.15
8750 DAIICHI LIFE GROUP INC Financials Equity 113841033.1 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 113822020.59 0.15
KBC KBC GROEP Financials Equity 111570875.48 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 111506086.87 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 111448556.28 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 111323175.74 0.15
SWED A SWEDBANK Financials Equity 108980339.14 0.14
7182 JAPAN POST BANK LTD Financials Equity 108481245.09 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 107648119.63 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 106898708.16 0.14
CBK COMMERZBANK AG Financials Equity 106269362.6 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 104982809.91 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 103872550.87 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 103374959.9 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 103183437.59 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 102866408.05 0.14
VOD VODAFONE GROUP PLC Communication Equity 102662676.23 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 102423298.74 0.13
HO THALES SA Industrials Equity 102115565.07 0.13
DNB DNB BANK Financials Equity 101928859.87 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 101259983.88 0.13
SIKA SIKA AG Materials Equity 100603870.39 0.13
9432 NTT INC Communication Equity 100265008.65 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 100253278.61 0.13
EQNR EQUINOR Energy Equity 100131755.21 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 100126373.16 0.13
ADYEN ADYEN NV Financials Equity 99764388.44 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 98113955.94 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 97606098.16 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 95748017.94 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 95650509.11 0.13
6762 TDK CORP Information Technology Equity 95533300.94 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 95455281.16 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 95360133.18 0.13
BMW BMW AG Consumer Discretionary Equity 94781028.93 0.12
REP REPSOL SA Energy Equity 94612825.5 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 94062043.59 0.12
SAMPO SAMPO CLASS A Financials Equity 92637416.57 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 92527297.85 0.12
2802 AJINOMOTO INC Consumer Staples Equity 92019026.32 0.12
AV. AVIVA PLC Financials Equity 91975781.84 0.12
MT ARCELORMITTAL SA Materials Equity 91590773.37 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 91206253.17 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 91121003.19 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 90919779.38 0.12
6273 SMC (JAPAN) CORP Industrials Equity 90479001.16 0.12
8604 NOMURA HOLDINGS INC Financials Equity 89905618.14 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 89504606.44 0.12
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 89430755.89 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 88748739.61 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 88098452.55 0.12
8308 RESONA HOLDINGS INC Financials Equity 87916464.76 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 87652443.12 0.12
FMG FORTESCUE LTD Materials Equity 87241690.51 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 85443089.56 0.11
AER AERCAP HOLDINGS NV Industrials Equity 85328377.56 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 85312701.2 0.11
A5G AIB GROUP PLC Financials Equity 84848077.77 0.11
8267 AEON LTD Consumer Staples Equity 84673290.88 0.11
5020 ENEOS HOLDINGS INC Energy Equity 83750664.06 0.11
7751 CANON INC Information Technology Equity 83664615.53 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 83180584.06 0.11
GEBN GEBERIT AG Industrials Equity 82128196.52 0.11
AENA AENA SME SA Industrials Equity 81789428.4 0.11
ML MICHELIN Consumer Discretionary Equity 81715691.31 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 80914027.92 0.11
NN NN GROUP NV Financials Equity 80095635.87 0.11
KNEBV KONE Industrials Equity 80021925.06 0.11
HEIA HEINEKEN NV Consumer Staples Equity 79335513.08 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 77944121.51 0.1
1605 INPEX CORP Energy Equity 77498166.53 0.1
KER KERING SA Consumer Discretionary Equity 77395280.82 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 76936958.8 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 76835535.43 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 76456804.4 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 76424745.8 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 76377852.72 0.1
COL COLES GROUP LTD Consumer Staples Equity 75796329.35 0.1
SCMN SWISSCOM AG Communication Equity 75639136.39 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 75524923.68 0.1
SAAB B SAAB CLASS B Industrials Equity 75412455.05 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 75383947.92 0.1
ACA CREDIT AGRICOLE SA Financials Equity 75359878.14 0.1
BXB BRAMBLES LTD Industrials Equity 75290760.67 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 75244868.38 0.1
BPE BPER BANCA Financials Equity 75025829.76 0.1
KPN KONINKLIJKE KPN NV Communication Equity 75004047.33 0.1
HLMA HALMA PLC Information Technology Equity 74655837.16 0.1
PUB PUBLICIS GROUPE SA Communication Equity 73843359.22 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 73805928.19 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 73688901.54 0.1
VNA VONOVIA SE Real Estate Equity 73427942.02 0.1
NXT NEXT PLC Consumer Discretionary Equity 73324533.27 0.1
EVN EVOLUTION MINING LTD Materials Equity 73253240.89 0.1
NSIS B NOVOZYMES B Materials Equity 73200042.06 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 72906249.02 0.1
6971 KYOCERA CORP Information Technology Equity 72896087.68 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 72880839.08 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 72859340.5 0.1
6902 DENSO CORP Consumer Discretionary Equity 72859977.36 0.1
WRT1V WARTSILA Industrials Equity 72636191.26 0.1
ABN ABN AMRO BANK NV Financials Equity 72441367.35 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 72405938.81 0.1
6920 LASERTEC CORP Information Technology Equity 72391319.94 0.1
ANTO ANTOFAGASTA PLC Materials Equity 72173996.53 0.09
7013 IHI CORP Industrials Equity 70681460.52 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 70624555.3 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 70525880.66 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 70002889.36 0.09
7936 ASICS CORP Consumer Discretionary Equity 69451643.87 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 69340301.06 0.09
SAB BANCO DE SABADELL SA Financials Equity 68643675.01 0.09
HNR1 HANNOVER RUECK Financials Equity 68116988.77 0.09
VACN VAT GROUP AG Industrials Equity 67934665.3 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 67029389.96 0.09
CAP CAPGEMINI Information Technology Equity 66654297.2 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 65794751.84 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 64943406.53 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 64819066.85 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 64737347.86 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 64052240.15 0.08
WKL WOLTERS KLUWER NV Industrials Equity 63956421.02 0.08
4543 TERUMO CORP Health Care Equity 63709606.57 0.08
5401 NIPPON STEEL CORP Materials Equity 63001576.56 0.08
SGSN SGS SA Industrials Equity 62878452.66 0.08
EPI A EPIROC CLASS A Industrials Equity 62268300.1 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 62265412.15 0.08
STO SANTOS LTD Energy Equity 62229474.35 0.08
MRK MERCK Health Care Equity 61957688.27 0.08
BT.A BT GROUP PLC Communication Equity 61730463.53 0.08
GMAB GENMAB Health Care Equity 61440512.43 0.08
ALFA ALFA LAVAL Industrials Equity 61130491.65 0.08
GBP GBP CASH Cash and/or Derivatives Cash 61046874.91 0.08
BAMI BANCO BPM Financials Equity 60676007.81 0.08
4452 KAO CORP Consumer Staples Equity 60533473.6 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 60339447.12 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 60009194.46 0.08
5016 JX ADVANCED METALS CORP Materials Equity 59583281.44 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 59435569.4 0.08
BOL BOLIDEN Materials Equity 59188586.93 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 58678772.4 0.08
CLNX CELLNEX TELECOM Communication Equity 58461750.64 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 58331040.56 0.08
EQT EQT Financials Equity 58296303.81 0.08
6326 KUBOTA CORP Industrials Equity 58274791.96 0.08
TEF TELEFONICA SA Communication Equity 57924708.09 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 57796421.05 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 56826379.22 0.07
1812 KAJIMA CORP Industrials Equity 56817775.26 0.07
UPM UPM-KYMMENE Materials Equity 56802648.3 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 56661621.15 0.07
RI PERNOD RICARD SA Consumer Staples Equity 55507569.01 0.07
NHY NORSK HYDRO Materials Equity 55397007.42 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 55181244.77 0.07
SRG SNAM Utilities Equity 54968378.33 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 54859419.44 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 54627478.93 0.07
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AUD AUD CASH Cash and/or Derivatives Cash 13761078.87 0.02
GFC GECINA SA Real Estate Equity 13750983.85 0.02
SALM SALMAR Consumer Staples Equity 13535464.77 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 13412631.3 0.02
COV COVIVIO SA Real Estate Equity 13119504.96 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12890997.26 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12568522.45 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 11492367.82 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11342927.22 0.01
DEMANT DEMANT Health Care Equity 11225928.14 0.01
3092 ZOZO INC Consumer Discretionary Equity 10778601.75 0.01
VSURE VERISURE PLC Industrials Equity 10551896.35 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 10467006.32 0.01
RAND RANDSTAD HOLDING Industrials Equity 10238673.17 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 10205368.17 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10144379.6 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10073028.27 0.01
3064 MONOTARO LTD Industrials Equity 9979030.1 0.01
9202 ANA HOLDINGS INC Industrials Equity 9897168.29 0.01
MNDY MONDAYCOM LTD Information Technology Equity 9797161.05 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9320704.04 0.01
HOLM B HOLMEN CLASS B Materials Equity 8856573.55 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7929226.97 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7808706.48 0.01
SGD SGD CASH Cash and/or Derivatives Cash 6906715.48 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3133115.7 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3092498.08 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2818697.07 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2455661.49 0.0
SGSN SGS SA COUPON Industrials Equity 2349498.46 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1349764.83 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1218548.38 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -8.77 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 1.15 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.42 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 6.43 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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