ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 727 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 1808817302.43 2.57
AZN ASTRAZENECA PLC Health Care Equity 991901617.89 1.41
NOVN NOVARTIS AG Health Care Equity 991790078.51 1.41
ROP ROCHE PS PAR AG Health Care Equity 959197228.66 1.36
HSBA HSBC HOLDINGS PLC Financials Equity 951206863.45 1.35
SHEL SHELL PLC Energy Equity 915238290.13 1.3
NESN NESTLE SA Consumer Staples Equity 856928366.96 1.22
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 696776421.63 0.99
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 693821493.52 0.98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 660473309.68 0.94
SIE SIEMENS N AG Industrials Equity 637249738.63 0.9
TTE TOTALENERGIES Energy Equity 627390808.11 0.89
BHP BHP GROUP LTD Materials Equity 610819659.23 0.87
SAP SAP Information Technology Equity 603793964.84 0.86
SAN BANCO SANTANDER SA Financials Equity 556123531.42 0.79
ALV ALLIANZ Financials Equity 533210228.83 0.76
SU SCHNEIDER ELECTRIC Industrials Equity 522149936.64 0.74
IBE IBERDROLA SA Utilities Equity 494203207.41 0.7
6501 HITACHI LTD Industrials Equity 474996652.37 0.67
DTE DEUTSCHE TELEKOM N AG Communication Equity 469506155.75 0.67
ENR SIEMENS ENERGY N AG Industrials Equity 465309931.13 0.66
MC LVMH Consumer Discretionary Equity 455879092.53 0.65
ULVR UNILEVER PLC Consumer Staples Equity 451956229.89 0.64
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 446623927.11 0.63
ABBN ABB LTD Industrials Equity 442194619.72 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 436032619.77 0.62
6758 SONY GROUP CORP Consumer Discretionary Equity 429373689.91 0.61
BP. BP PLC Energy Equity 424212258.71 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 417523650.0 0.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 417123780.42 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 411012641.5 0.58
UBSG UBS GROUP AG Financials Equity 409501307.11 0.58
1299 AIA GROUP LTD Financials Equity 404803711.09 0.57
SAF SAFRAN SA Industrials Equity 400418118.34 0.57
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 396486369.54 0.56
8058 MITSUBISHI CORP Industrials Equity 395522384.37 0.56
8035 TOKYO ELECTRON LTD Information Technology Equity 394067403.63 0.56
AIR AIRBUS GROUP Industrials Equity 388330412.75 0.55
GSK GLAXOSMITHKLINE Health Care Equity 385505655.43 0.55
6857 ADVANTEST CORP Information Technology Equity 381817486.61 0.54
SAN SANOFI SA Health Care Equity 356139595.46 0.51
ZURN ZURICH INSURANCE GROUP AG Financials Equity 350309802.78 0.5
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 344127493.74 0.49
UCG UNICREDIT Financials Equity 342979376.07 0.49
8031 MITSUI LTD Industrials Equity 342550264.62 0.49
OR LOREAL SA Consumer Staples Equity 336877952.04 0.48
RIO RIO TINTO PLC Materials Equity 335422526.03 0.48
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 331563487.93 0.47
BNP BNP PARIBAS SA Financials Equity 329184703.57 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 327585307.16 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 325014556.58 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 313824787.52 0.45
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 312816366.08 0.44
9984 SOFTBANK GROUP CORP Communication Equity 308055617.7 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 302638927.13 0.43
ENEL ENEL Utilities Equity 299680092.57 0.43
BA. BAE SYSTEMS PLC Industrials Equity 290440782.96 0.41
NG. NATIONAL GRID PLC Utilities Equity 284229778.73 0.4
ISP INTESA SANPAOLO Financials Equity 282840362.6 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 271884137.12 0.39
8001 ITOCHU CORP Industrials Equity 265655958.41 0.38
RHM RHEINMETALL AG Industrials Equity 264357259.65 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 264277069.74 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 259169256.38 0.37
INGA ING GROEP NV Financials Equity 256250315.04 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 256020474.12 0.36
CS AXA SA Financials Equity 253352693.29 0.36
DG VINCI SA Industrials Equity 252218551.72 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 251400616.67 0.36
BARC BARCLAYS PLC Financials Equity 246438253.55 0.35
GLEN GLENCORE PLC Materials Equity 245626550.6 0.35
6861 KEYENCE CORP Information Technology Equity 243405719.22 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 234976629.48 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 233890523.1 0.33
INVE B INVESTOR CLASS B Financials Equity 232233177.38 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 230028416.37 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 225012800.55 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 219860606.39 0.31
7974 NINTENDO LTD Communication Equity 215064065.39 0.31
7741 HOYA CORP Health Care Equity 208689180.47 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 207597447.93 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 206937811.11 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 202895199.01 0.29
REL RELX PLC Industrials Equity 201926631.3 0.29
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 199886104.59 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 199846918.93 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 198634365.89 0.28
NWG NATWEST GROUP PLC Financials Equity 197786009.3 0.28
ENGI ENGIE SA Utilities Equity 196909782.41 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 196415098.26 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 195735296.4 0.28
ENI ENI Energy Equity 193655722.4 0.27
DBK DEUTSCHE BANK AG Financials Equity 183604117.43 0.26
BAS BASF N Materials Equity 181411144.05 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 179198702.54 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 178977143.59 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 177409347.58 0.25
NDA FI NORDEA BANK Financials Equity 176944150.63 0.25
VOLV B VOLVO CLASS B Industrials Equity 175697572.16 0.25
BN DANONE SA Consumer Staples Equity 175488700.95 0.25
GLE SOCIETE GENERALE SA Financials Equity 175188114.7 0.25
8002 MARUBENI CORP Industrials Equity 173292228.1 0.25
9433 KDDI CORP Communication Equity 172668405.72 0.24
EOAN E.ON N Utilities Equity 168024393.93 0.24
CSL CSL LTD Health Care Equity 167731481.34 0.24
DSV DSV Industrials Equity 166638288.26 0.24
SREN SWISS RE AG Financials Equity 166399110.45 0.24
DHL DEUTSCHE POST AG Industrials Equity 164829316.87 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 163955271.7 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 160125846.34 0.23
AAL ANGLO AMERICAN PLC Materials Equity 157851101.49 0.22
CABK CAIXABANK SA Financials Equity 157482384.41 0.22
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 156447544.3 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 155918107.91 0.22
5803 FUJIKURA LTD Industrials Equity 153231284.25 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 153111787.18 0.22
NOKIA NOKIA Information Technology Equity 153019387.64 0.22
LONN LONZA GROUP AG Health Care Equity 151892623.78 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 151708687.62 0.22
BAYN BAYER AG Health Care Equity 150542895.69 0.21
HLN HALEON PLC Health Care Equity 150336895.51 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 150163843.94 0.21
ARGX ARGENX Health Care Equity 148718511.03 0.21
HOLN HOLCIM LTD AG Materials Equity 147485131.77 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 143203884.3 0.2
DGE DIAGEO PLC Consumer Staples Equity 142838741.67 0.2
RWE RWE AG Utilities Equity 141684628.38 0.2
RACE FERRARI NV Consumer Discretionary Equity 140828082.59 0.2
SSE SSE PLC Utilities Equity 139776032.97 0.2
STAN STANDARD CHARTERED PLC Financials Equity 139187717.92 0.2
8053 SUMITOMO CORP Industrials Equity 139187830.77 0.2
LR LEGRAND SA Industrials Equity 138901001.5 0.2
9434 SOFTBANK CORP Communication Equity 136536769.24 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 136272851.23 0.19
SAND SANDVIK Industrials Equity 136220518.68 0.19
6146 DISCO CORP Information Technology Equity 135009588.83 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 134623997.12 0.19
TSCO TESCO PLC Consumer Staples Equity 134255413.24 0.19
RIO RIO TINTO LTD Materials Equity 134161269.64 0.19
6301 KOMATSU LTD Industrials Equity 132592826.23 0.19
EUR EUR CASH Cash and/or Derivatives Cash 130831194.64 0.19
ALC ALCON AG Health Care Equity 130275955.74 0.18
ORA ORANGE SA Communication Equity 128433302.66 0.18
UCB UCB SA Health Care Equity 126964968.76 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 126713045.58 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 126061368.42 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 125738131.57 0.18
PRU PRUDENTIAL PLC Financials Equity 125134008.8 0.18
6702 FUJITSU LTD Information Technology Equity 124772336.45 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 123343264.43 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 123003030.72 0.17
ASSA B ASSA ABLOY B Industrials Equity 122569879.29 0.17
GALD GALDERMA GROUP N AG Health Care Equity 122024716.27 0.17
8591 ORIX CORP Financials Equity 120166799.24 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 118436260.29 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 118181840.66 0.17
6954 FANUC CORP Industrials Equity 118146018.23 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 117280744.06 0.17
8630 SOMPO HOLDINGS INC Financials Equity 116875215.29 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 115781975.16 0.16
EBS ERSTE GROUP BANK AG Financials Equity 115332578.93 0.16
G ASSICURAZIONI GENERALI Financials Equity 114910884.93 0.16
DANSKE DANSKE BANK Financials Equity 113599485.64 0.16
FER FERROVIAL Industrials Equity 112882803.41 0.16
ERIC B ERICSSON B Information Technology Equity 112627336.33 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 112135205.48 0.16
6701 NEC CORP Information Technology Equity 110662512.13 0.16
SDZ SANDOZ GROUP AG Health Care Equity 110628766.28 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 109896224.46 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 109599331.75 0.16
EQNR EQUINOR Energy Equity 109101861.68 0.15
REP REPSOL SA Energy Equity 109019142.41 0.15
EXPN EXPERIAN PLC Industrials Equity 107909354.24 0.15
PRY PRYSMIAN Industrials Equity 107842144.5 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 107291872.44 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 106582913.24 0.15
GIVN GIVAUDAN SA Materials Equity 106360163.82 0.15
CHF CHF CASH Cash and/or Derivatives Cash 106060379.75 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 105728143.3 0.15
POLI BANK HAPOALIM BM Financials Equity 105716660.41 0.15
III 3I GROUP PLC Financials Equity 105636506.2 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 104485560.39 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 104444751.2 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 104287559.45 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 104037745.46 0.15
9432 NTT INC Communication Equity 102949821.69 0.15
7182 JAPAN POST BANK LTD Financials Equity 102058124.2 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 99468563.87 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 99377914.38 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 99209202.97 0.14
VOD VODAFONE GROUP PLC Communication Equity 96322392.24 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 96290785.56 0.14
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 96150293.19 0.14
KBC KBC GROEP Financials Equity 95676884.28 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 95210550.7 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 94955518.87 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 94922588.5 0.13
SWED A SWEDBANK Financials Equity 94866860.9 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 94768023.73 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 93062487.08 0.13
CBK COMMERZBANK AG Financials Equity 92239685.86 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 92069044.56 0.13
DNB DNB BANK Financials Equity 92000842.3 0.13
8267 AEON LTD Consumer Staples Equity 91948903.96 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 91430871.1 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 89866690.72 0.13
1605 INPEX CORP Energy Equity 89637403.57 0.13
HO THALES SA Industrials Equity 89059596.19 0.13
2802 AJINOMOTO INC Consumer Staples Equity 88623278.74 0.13
ADYEN ADYEN NV Financials Equity 88356837.23 0.13
6762 TDK CORP Information Technology Equity 88250878.4 0.13
BMW BMW AG Consumer Discretionary Equity 87674820.49 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 87407998.85 0.12
SAMPO SAMPO CLASS A Financials Equity 86887781.19 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 86759731.31 0.12
SIKA SIKA AG Materials Equity 86623617.04 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 83924001.94 0.12
AV. AVIVA PLC Financials Equity 83625947.06 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 83329950.06 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 82691350.01 0.12
7751 CANON INC Information Technology Equity 82687853.94 0.12
JPY JPY CASH Cash and/or Derivatives Cash 82673161.88 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 82396135.09 0.12
5020 ENEOS HOLDINGS INC Energy Equity 82240451.57 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 82104625.31 0.12
8604 NOMURA HOLDINGS INC Financials Equity 82070452.2 0.12
8308 RESONA HOLDINGS INC Financials Equity 81993945.76 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 80534054.15 0.11
FMG FORTESCUE LTD Materials Equity 80528783.94 0.11
6273 SMC (JAPAN) CORP Industrials Equity 80474149.0 0.11
GEBN GEBERIT AG Industrials Equity 79734571.99 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 78916668.31 0.11
SCMN SWISSCOM AG Communication Equity 78569901.08 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 78288728.54 0.11
7013 IHI CORP Industrials Equity 77835893.9 0.11
AER AERCAP HOLDINGS NV Industrials Equity 77742473.85 0.11
AENA AENA SME SA Industrials Equity 76585531.73 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 76425763.98 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 76284006.51 0.11
ML MICHELIN Consumer Discretionary Equity 76209418.34 0.11
HEIA HEINEKEN NV Consumer Staples Equity 76090187.18 0.11
MT ARCELORMITTAL SA Materials Equity 75729670.42 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 75565314.25 0.11
KNEBV KONE Industrials Equity 75367627.65 0.11
KER KERING SA Consumer Discretionary Equity 74670727.95 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 74330947.98 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 74316706.78 0.11
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 74086309.42 0.11
6902 DENSO CORP Consumer Discretionary Equity 73667278.68 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 73028437.04 0.1
KPN KONINKLIJKE KPN NV Communication Equity 72711186.57 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 72684360.09 0.1
A5G AIB GROUP PLC Financials Equity 72438495.64 0.1
SAAB B SAAB CLASS B Industrials Equity 72303275.78 0.1
BXB BRAMBLES LTD Industrials Equity 72121688.23 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 71681040.02 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 71051514.11 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 71024589.92 0.1
NN NN GROUP NV Financials Equity 70920545.85 0.1
NSIS B NOVOZYMES B Materials Equity 70653349.13 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 70595089.83 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 70369737.64 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 70362481.83 0.1
COL COLES GROUP LTD Consumer Staples Equity 70189758.99 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 69560614.96 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 69357310.7 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 68680584.94 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 67933944.18 0.1
6971 KYOCERA CORP Information Technology Equity 67904483.14 0.1
ACA CREDIT AGRICOLE SA Financials Equity 67731945.16 0.1
NXT NEXT PLC Consumer Discretionary Equity 66949023.53 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 66700724.78 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 66383450.64 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 66274819.47 0.09
HLMA HALMA PLC Information Technology Equity 66152948.03 0.09
7936 ASICS CORP Consumer Discretionary Equity 66052319.54 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 65789988.0 0.09
WRT1V WARTSILA Industrials Equity 65367545.39 0.09
BPE BPER BANCA Financials Equity 64813915.79 0.09
VNA VONOVIA SE Real Estate Equity 64018858.36 0.09
PUB PUBLICIS GROUPE SA Communication Equity 63383511.26 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 63227215.95 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 63111516.57 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 62852821.85 0.09
5401 NIPPON STEEL CORP Materials Equity 62523447.84 0.09
ABN ABN AMRO BANK NV Financials Equity 62244098.96 0.09
HNR1 HANNOVER RUECK Financials Equity 61754308.5 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 61741394.46 0.09
SGSN SGS SA Industrials Equity 61497674.5 0.09
EVN EVOLUTION MINING LTD Materials Equity 61403001.5 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 61353804.98 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 61271671.94 0.09
SAB BANCO DE SABADELL SA Financials Equity 61260062.63 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 61043125.7 0.09
STO SANTOS LTD Energy Equity 61036461.65 0.09
VACN VAT GROUP AG Industrials Equity 60508728.12 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 60261743.02 0.09
4543 TERUMO CORP Health Care Equity 60243566.22 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 59819439.77 0.08
6920 LASERTEC CORP Information Technology Equity 59736717.5 0.08
4452 KAO CORP Consumer Staples Equity 59267084.21 0.08
ANTO ANTOFAGASTA PLC Materials Equity 59257849.04 0.08
WKL WOLTERS KLUWER NV Industrials Equity 59155150.47 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 59132286.53 0.08
CAP CAPGEMINI Information Technology Equity 59009701.28 0.08
GBP GBP CASH Cash and/or Derivatives Cash 57558772.16 0.08
4507 SHIONOGI LTD Health Care Equity 56735808.1 0.08
BT.A BT GROUP PLC Communication Equity 56324600.59 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 55589480.67 0.08
1812 KAJIMA CORP Industrials Equity 55556022.92 0.08
GMAB GENMAB Health Care Equity 55354252.55 0.08
MRK MERCK Health Care Equity 55307505.67 0.08
UPM UPM-KYMMENE Materials Equity 55299478.76 0.08
ALFA ALFA LAVAL Industrials Equity 55136954.18 0.08
EPI A EPIROC CLASS A Industrials Equity 55129826.77 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 54898601.29 0.08
6326 KUBOTA CORP Industrials Equity 54388076.91 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 54318028.37 0.08
TEF TELEFONICA SA Communication Equity 54165592.34 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 54130166.02 0.08
BAMI BANCO BPM Financials Equity 53908390.95 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 53879792.23 0.08
1802 OBAYASHI CORP Industrials Equity 53844676.67 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 53328498.36 0.08
2 CLP HOLDINGS LTD Utilities Equity 53068911.98 0.08
1801 TAISEI CORP Industrials Equity 52942849.09 0.08
EQT EQT Financials Equity 52619725.86 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 52431847.17 0.07
9531 TOKYO GAS LTD Utilities Equity 51990703.03 0.07
9101 NIPPON YUSEN Industrials Equity 51844527.6 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 51754772.86 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 51379582.25 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 51143896.05 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 51084088.87 0.07
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19 SWIRE PACIFIC LTD A Industrials Equity 13444918.34 0.02
RAA RATIONAL AG Industrials Equity 12868273.28 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12540837.38 0.02
GFC GECINA SA Real Estate Equity 12193776.5 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 12168543.51 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 12104900.99 0.02
COV COVIVIO SA Real Estate Equity 11147848.79 0.02
3092 ZOZO INC Consumer Discretionary Equity 10698763.04 0.02
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 10689863.15 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10508889.64 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10414402.04 0.01
RAND RANDSTAD HOLDING Industrials Equity 10349787.48 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 10318525.96 0.01
9202 ANA HOLDINGS INC Industrials Equity 10244143.68 0.01
DEMANT DEMANT Health Care Equity 9737369.82 0.01
MNDY MONDAYCOM LTD Information Technology Equity 9739980.68 0.01
3064 MONOTARO LTD Industrials Equity 9610433.09 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9363074.72 0.01
VSURE VERISURE PLC Industrials Equity 9232424.45 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 8781344.66 0.01
HOLM B HOLMEN CLASS B Materials Equity 8638435.87 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8479501.34 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8267753.11 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7002678.11 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4291452.97 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2824934.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1822390.81 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 450906.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 361372.53 0.0
ILS ILS CASH Cash and/or Derivatives Cash 298670.85 0.0
GBP GBP/USD Cash and/or Derivatives FX 16822.38 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 1.11 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.37 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.17 0.0
NMC NMC HEALTH PLC Health Care Equity 6.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -373.02 0.0
GBP GBP/USD Cash and/or Derivatives FX -149.66 0.0
JPY JPY/USD Cash and/or Derivatives FX -119.4 0.0
CHF CHF/USD Cash and/or Derivatives FX -73.71 0.0
SEK SEK/USD Cash and/or Derivatives FX -26.34 0.0
AUD AUD/USD Cash and/or Derivatives FX -26.19 0.0
SGD SGD/USD Cash and/or Derivatives FX -15.98 0.0
ILS ILS/USD Cash and/or Derivatives FX -11.63 0.0
TITIM TELECOM ITALIA SPA Communication Equity 1261.03 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 CASH Cash and/or Derivatives Cash -305565.98 0.0
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