ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 725 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 1963573373.85 2.59
HSBA HSBC HOLDINGS PLC Financials Equity 1093678813.78 1.44
AZN ASTRAZENECA PLC Health Care Equity 1061508153.23 1.4
ROP ROCHE PS PAR AG Health Care Equity 994497659.4 1.31
NOVN NOVARTIS AG Health Care Equity 985010683.0 1.3
SHEL SHELL PLC Energy Equity 877710646.06 1.16
NESN NESTLE SA Consumer Staples Equity 866482863.09 1.14
SIE SIEMENS N AG Industrials Equity 750915449.32 0.99
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 749357776.45 0.99
BHP BHP GROUP LTD Materials Equity 703003230.61 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 696746439.38 0.92
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 678680638.71 0.9
SAP SAP Information Technology Equity 645524950.45 0.85
SAN BANCO SANTANDER SA Financials Equity 638820598.03 0.84
ALV ALLIANZ Financials Equity 614213708.47 0.81
SU SCHNEIDER ELECTRIC Industrials Equity 610099561.38 0.81
TTE TOTALENERGIES Energy Equity 609366849.68 0.8
ENR SIEMENS ENERGY N AG Industrials Equity 529102254.15 0.7
IBE IBERDROLA SA Utilities Equity 524416791.27 0.69
6501 HITACHI LTD Industrials Equity 519059526.3 0.69
ABBN ABB LTD Industrials Equity 518974001.8 0.69
MC LVMH Consumer Discretionary Equity 494587202.43 0.65
UBSG UBS GROUP AG Financials Equity 474434637.69 0.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 466003202.26 0.62
6857 ADVANTEST CORP Information Technology Equity 454439752.8 0.6
6758 SONY GROUP CORP Consumer Discretionary Equity 449271115.85 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 448970206.27 0.59
8035 TOKYO ELECTRON LTD Information Technology Equity 447847513.88 0.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 441760037.4 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 437731488.53 0.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 435487167.1 0.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 433151022.91 0.57
ULVR UNILEVER PLC Consumer Staples Equity 432493374.33 0.57
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 420960161.76 0.56
9984 SOFTBANK GROUP CORP Communication Equity 419976797.69 0.55
BP. BP PLC Energy Equity 416977239.41 0.55
AIR AIRBUS GROUP Industrials Equity 414379200.4 0.55
SAF SAFRAN SA Industrials Equity 410675240.15 0.54
GSK GLAXOSMITHKLINE Health Care Equity 398873649.63 0.53
RIO RIO TINTO PLC Materials Equity 387209259.89 0.51
1299 AIA GROUP LTD Financials Equity 386676703.21 0.51
UCG UNICREDIT Financials Equity 384205611.58 0.51
BNP BNP PARIBAS SA Financials Equity 378836269.68 0.5
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 374022012.7 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 368031404.72 0.49
SAN SANOFI SA Health Care Equity 363717503.27 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 361399623.25 0.48
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 343505359.8 0.45
8058 MITSUBISHI CORP Industrials Equity 340959733.98 0.45
OR LOREAL SA Consumer Staples Equity 339126541.88 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 330043625.56 0.44
ISP INTESA SANPAOLO Financials Equity 329608988.51 0.44
ENEL ENEL Utilities Equity 322748926.6 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 316121519.59 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 315517578.41 0.42
8031 MITSUI LTD Industrials Equity 311815741.76 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 307567368.32 0.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 303611218.31 0.4
BA. BAE SYSTEMS PLC Industrials Equity 302684413.42 0.4
NG. NATIONAL GRID PLC Utilities Equity 292987495.68 0.39
INGA ING GROEP NV Financials Equity 292538674.6 0.39
CS AXA SA Financials Equity 290324046.11 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 287181970.07 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 284877650.52 0.38
BARC BARCLAYS PLC Financials Equity 284552161.65 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 280376541.64 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 278195156.01 0.37
DG VINCI SA Industrials Equity 270065297.19 0.36
RHM RHEINMETALL AG Industrials Equity 269371454.88 0.36
6861 KEYENCE CORP Information Technology Equity 268118076.61 0.35
INVE B INVESTOR CLASS B Financials Equity 265232585.74 0.35
GLEN GLENCORE PLC Materials Equity 257670370.45 0.34
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 254842775.76 0.34
8001 ITOCHU CORP Industrials Equity 254494287.73 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 254253058.05 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 253015537.48 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 250174197.07 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 248295348.37 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 241682313.89 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 240730118.03 0.32
REL RELX PLC Industrials Equity 238098258.15 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 228814241.75 0.3
NWG NATWEST GROUP PLC Financials Equity 226380789.69 0.3
MQG MACQUARIE GROUP LTD DEF Financials Equity 218023761.0 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 217388637.02 0.29
7741 HOYA CORP Health Care Equity 215605069.49 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 212649644.23 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 212030022.8 0.28
ENGI ENGIE SA Utilities Equity 209288471.45 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 209068524.79 0.28
DBK DEUTSCHE BANK AG Financials Equity 208721542.45 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 208389783.02 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 204550183.78 0.27
7974 NINTENDO LTD Communication Equity 203515517.14 0.27
GLE SOCIETE GENERALE SA Financials Equity 202966297.85 0.27
NDA FI NORDEA BANK Financials Equity 200987303.62 0.27
BAS BASF N Materials Equity 195254446.52 0.26
5803 FUJIKURA LTD Industrials Equity 194174242.87 0.26
VOLV B VOLVO CLASS B Industrials Equity 193477932.03 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 191861348.09 0.25
NOKIA NOKIA Information Technology Equity 191495303.64 0.25
DSV DSV Industrials Equity 190849989.15 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 190779662.33 0.25
EUR EUR CASH Cash and/or Derivatives Cash 188111629.08 0.25
AAL ANGLO AMERICAN PLC Materials Equity 187505296.21 0.25
ENI ENI Energy Equity 187373369.55 0.25
DHL DEUTSCHE POST AG Industrials Equity 185478621.71 0.24
8002 MARUBENI CORP Industrials Equity 185035696.58 0.24
SREN SWISS RE AG Financials Equity 177575241.92 0.23
BN DANONE SA Consumer Staples Equity 176034830.13 0.23
6981 MURATA MANUFACTURING LTD Information Technology Equity 175436665.93 0.23
EOAN E.ON N Utilities Equity 173941289.6 0.23
ARGX ARGENX Health Care Equity 173815284.07 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 173389378.5 0.23
CABK CAIXABANK SA Financials Equity 170878815.75 0.23
9433 KDDI CORP Communication Equity 168571427.99 0.22
CSL CSL LTD Health Care Equity 166034954.75 0.22
HOLN HOLCIM LTD AG Materials Equity 163863308.67 0.22
STAN STANDARD CHARTERED PLC Financials Equity 163608175.27 0.22
RIO RIO TINTO LTD Materials Equity 161189650.86 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 160892869.47 0.21
BAYN BAYER AG Health Care Equity 160608266.83 0.21
LONN LONZA GROUP AG Health Care Equity 160295287.25 0.21
DGE DIAGEO PLC Consumer Staples Equity 160019608.79 0.21
RACE FERRARI NV Consumer Discretionary Equity 159610722.4 0.21
SAND SANDVIK Industrials Equity 159291164.19 0.21
LR LEGRAND SA Industrials Equity 158268858.06 0.21
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 153516921.87 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 153003090.09 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 151260343.97 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 150975271.83 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 150768853.41 0.2
RWE RWE AG Utilities Equity 150598978.2 0.2
ASM ASM INTERNATIONAL NV Information Technology Equity 149915676.02 0.2
6146 DISCO CORP Information Technology Equity 149425554.48 0.2
6702 FUJITSU LTD Information Technology Equity 149343905.01 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 149246050.68 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 148168576.57 0.2
HLN HALEON PLC Health Care Equity 147291529.36 0.19
SSE SSE PLC Utilities Equity 146420402.29 0.19
TSCO TESCO PLC Consumer Staples Equity 146197721.61 0.19
6301 KOMATSU LTD Industrials Equity 145425607.81 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 143110863.42 0.19
8053 SUMITOMO CORP Industrials Equity 142416820.91 0.19
CHF CHF CASH Cash and/or Derivatives Cash 141682281.32 0.19
ASSA B ASSA ABLOY B Industrials Equity 141675280.72 0.19
9434 SOFTBANK CORP Communication Equity 139599048.84 0.18
ALC ALCON AG Health Care Equity 137971558.66 0.18
PRY PRYSMIAN Industrials Equity 137281246.07 0.18
JPY JPY CASH Cash and/or Derivatives Cash 136184223.65 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 135265489.22 0.18
PRU PRUDENTIAL PLC Financials Equity 134746517.02 0.18
ORA ORANGE SA Communication Equity 134230848.9 0.18
III 3I GROUP PLC Financials Equity 132552289.61 0.17
G ASSICURAZIONI GENERALI Financials Equity 131852750.88 0.17
6954 FANUC CORP Industrials Equity 131840112.93 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 129871903.02 0.17
EBS ERSTE GROUP BANK AG Financials Equity 128978918.4 0.17
UCB UCB SA Health Care Equity 128066611.81 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 127787645.01 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 127016956.44 0.17
FER FERROVIAL Industrials Equity 126114135.78 0.17
EXPN EXPERIAN PLC Industrials Equity 126091087.68 0.17
GALD GALDERMA GROUP N AG Health Care Equity 125853249.74 0.17
8591 ORIX CORP Financials Equity 125437185.43 0.17
6701 NEC CORP Information Technology Equity 125258422.06 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 124875354.87 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 124431703.11 0.16
DANSKE DANSKE BANK Financials Equity 120851485.87 0.16
SDZ SANDOZ GROUP AG Health Care Equity 120171324.7 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 120142703.26 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 119963112.38 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 119464465.92 0.16
GIVN GIVAUDAN SA Materials Equity 117891490.13 0.16
NBIS NEBIUS NV CLASS A Information Technology Equity 116286122.75 0.15
POLI BANK HAPOALIM BM Financials Equity 115653078.81 0.15
ERIC B ERICSSON B Information Technology Equity 115242539.66 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 114896971.36 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 114426986.7 0.15
8630 SOMPO HOLDINGS INC Financials Equity 113971598.33 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 112638403.21 0.15
KBC KBC GROEP Financials Equity 110858133.48 0.15
8750 DAIICHI LIFE GROUP INC Financials Equity 110756703.3 0.15
6762 TDK CORP Information Technology Equity 109270498.48 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 108207880.29 0.14
CBK COMMERZBANK AG Financials Equity 107809315.07 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 107210922.18 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 106423433.74 0.14
SWED A SWEDBANK Financials Equity 106322985.54 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 106265887.63 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 105096947.43 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 103841371.84 0.14
SIKA SIKA AG Materials Equity 103176385.48 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 103042439.14 0.14
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 102977407.58 0.14
DNB DNB BANK Financials Equity 101915635.37 0.13
7182 JAPAN POST BANK LTD Financials Equity 101476425.01 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 101261016.1 0.13
ADYEN ADYEN NV Financials Equity 101163094.67 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 100972008.03 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 100333594.75 0.13
VOD VODAFONE GROUP PLC Communication Equity 99823373.54 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 99744510.15 0.13
9432 NTT INC Communication Equity 99399148.98 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 98784878.89 0.13
EQNR EQUINOR Energy Equity 98563886.67 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 97916513.29 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 97402464.95 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 96853458.54 0.13
BMW BMW AG Consumer Discretionary Equity 95839062.0 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 95825475.25 0.13
REP REPSOL SA Energy Equity 95550580.1 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 95229177.78 0.13
HO THALES SA Industrials Equity 93597595.66 0.12
2802 AJINOMOTO INC Consumer Staples Equity 93362562.35 0.12
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 92399048.08 0.12
AV. AVIVA PLC Financials Equity 92091660.79 0.12
MT ARCELORMITTAL SA Materials Equity 91342240.97 0.12
SAMPO SAMPO CLASS A Financials Equity 91317863.02 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 91250426.33 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 91047969.12 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 90692452.89 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 90164998.59 0.12
6273 SMC (JAPAN) CORP Industrials Equity 89838046.24 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 89384972.0 0.12
FMG FORTESCUE LTD Materials Equity 89075723.07 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 88286011.31 0.12
8604 NOMURA HOLDINGS INC Financials Equity 87804800.01 0.12
8308 RESONA HOLDINGS INC Financials Equity 86923575.31 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 85397450.2 0.11
ML MICHELIN Consumer Discretionary Equity 85377568.53 0.11
7751 CANON INC Information Technology Equity 84948006.4 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 84830515.4 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 84808578.45 0.11
A5G AIB GROUP PLC Financials Equity 83817928.35 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 83804036.24 0.11
AER AERCAP HOLDINGS NV Industrials Equity 81980462.4 0.11
8267 AEON LTD Consumer Staples Equity 81973192.58 0.11
GEBN GEBERIT AG Industrials Equity 81653675.3 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 81166007.33 0.11
NN NN GROUP NV Financials Equity 80683698.78 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 80651750.27 0.11
AENA AENA SME SA Industrials Equity 80490150.25 0.11
KNEBV KONE Industrials Equity 79935188.66 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 79810758.93 0.11
HLMA HALMA PLC Information Technology Equity 79785683.01 0.11
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 79526597.85 0.1
HEIA HEINEKEN NV Consumer Staples Equity 79357945.96 0.1
5020 ENEOS HOLDINGS INC Energy Equity 78339515.8 0.1
BPE BPER BANCA Financials Equity 77795889.58 0.1
6920 LASERTEC CORP Information Technology Equity 77707839.51 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 77640658.95 0.1
COL COLES GROUP LTD Consumer Staples Equity 76963377.41 0.1
6971 KYOCERA CORP Information Technology Equity 76944659.47 0.1
BXB BRAMBLES LTD Industrials Equity 76876214.56 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 76669431.73 0.1
SCMN SWISSCOM AG Communication Equity 76262035.14 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 75643229.91 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 75595999.98 0.1
ACA CREDIT AGRICOLE SA Financials Equity 75545040.13 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 74949890.28 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 74815918.04 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 74764536.19 0.1
WRT1V WARTSILA Industrials Equity 74759702.46 0.1
6902 DENSO CORP Consumer Discretionary Equity 74277790.26 0.1
1605 INPEX CORP Energy Equity 73854419.74 0.1
KER KERING SA Consumer Discretionary Equity 73818655.54 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 73783847.2 0.1
NSIS B NOVOZYMES B Materials Equity 73681462.69 0.1
PUB PUBLICIS GROUPE SA Communication Equity 73652054.7 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 73547671.27 0.1
VNA VONOVIA SE Real Estate Equity 73488591.69 0.1
NXT NEXT PLC Consumer Discretionary Equity 73376513.43 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 73319072.04 0.1
KPN KONINKLIJKE KPN NV Communication Equity 72394148.7 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 72313774.19 0.1
ABN ABN AMRO BANK NV Financials Equity 72297519.91 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 72008730.5 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 71718707.86 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 70866873.92 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 70840041.41 0.09
VACN VAT GROUP AG Industrials Equity 69966878.69 0.09
SAAB B SAAB CLASS B Industrials Equity 69583749.62 0.09
7013 IHI CORP Industrials Equity 69518267.72 0.09
7936 ASICS CORP Consumer Discretionary Equity 69312088.34 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 69131205.84 0.09
EVN EVOLUTION MINING LTD Materials Equity 69030930.84 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 68873049.86 0.09
HNR1 HANNOVER RUECK Financials Equity 68743846.73 0.09
ANTO ANTOFAGASTA PLC Materials Equity 68487948.95 0.09
CAP CAPGEMINI Information Technology Equity 68396015.97 0.09
SAB BANCO DE SABADELL SA Financials Equity 67904795.65 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 67755147.68 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 66251899.38 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 66222909.9 0.09
WKL WOLTERS KLUWER NV Industrials Equity 66217117.89 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 64265333.31 0.08
SGSN SGS SA Industrials Equity 64068590.54 0.08
5401 NIPPON STEEL CORP Materials Equity 62832919.35 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 62670212.38 0.08
4543 TERUMO CORP Health Care Equity 62314755.47 0.08
ALFA ALFA LAVAL Industrials Equity 62267741.05 0.08
EPI A EPIROC CLASS A Industrials Equity 62183113.83 0.08
MRK MERCK Health Care Equity 61903125.28 0.08
BT.A BT GROUP PLC Communication Equity 61775881.29 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 61555548.51 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 60875383.04 0.08
EQT EQT Financials Equity 60750734.17 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 60694140.92 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 60065608.43 0.08
STO SANTOS LTD Energy Equity 59970186.42 0.08
4452 KAO CORP Consumer Staples Equity 59656937.6 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 58912927.96 0.08
TEF TELEFONICA SA Communication Equity 58861056.59 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 58844813.33 0.08
5016 JX ADVANCED METALS CORP Materials Equity 58547040.19 0.08
BOL BOLIDEN Materials Equity 58320202.99 0.08
BAMI BANCO BPM Financials Equity 58208573.18 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 58122239.34 0.08
GMAB GENMAB Health Care Equity 57640458.86 0.08
UPM UPM-KYMMENE Materials Equity 56799213.35 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 56425491.29 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 56103646.11 0.07
1812 KAJIMA CORP Industrials Equity 55843761.96 0.07
6326 KUBOTA CORP Industrials Equity 55804246.32 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 55728757.41 0.07
RI PERNOD RICARD SA Consumer Staples Equity 55425534.39 0.07
2 CLP HOLDINGS LTD Utilities Equity 55411552.29 0.07
CLNX CELLNEX TELECOM Communication Equity 55159866.58 0.07
MONC MONCLER Consumer Discretionary Equity 54914219.02 0.07
4062 IBIDEN LTD Information Technology Equity 54898616.56 0.07
NHY NORSK HYDRO Materials Equity 54827708.27 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 54768681.33 0.07
SRG SNAM Utilities Equity 54182068.84 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 54023590.68 0.07
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GFC GECINA SA Real Estate Equity 13641424.51 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 13514846.65 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12887358.01 0.02
COV COVIVIO SA Real Estate Equity 12790132.72 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12453227.09 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12046384.26 0.02
VSURE VERISURE PLC Industrials Equity 11951234.78 0.02
DEMANT DEMANT Health Care Equity 11590960.0 0.02
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 11294663.86 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 11147354.63 0.01
RAND RANDSTAD HOLDING Industrials Equity 10999559.63 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 10689922.85 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10470005.9 0.01
3092 ZOZO INC Consumer Discretionary Equity 10406763.5 0.01
MNDY MONDAYCOM LTD Information Technology Equity 10161017.1 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9978725.73 0.01
3064 MONOTARO LTD Industrials Equity 9891891.96 0.01
9202 ANA HOLDINGS INC Industrials Equity 9796771.97 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9376992.37 0.01
HOLM B HOLMEN CLASS B Materials Equity 8793285.38 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7886114.75 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7850940.8 0.01
SGD SGD CASH Cash and/or Derivatives Cash 6403105.17 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3586332.75 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2812458.22 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2078019.81 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1965663.42 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1349536.21 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1284839.36 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 2.41 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.18 0.0
NMC NMC HEALTH PLC Health Care Equity 6.4 0.0
EUR EUR/USD Cash and/or Derivatives FX -304.43 0.0
JPY JPY/USD Cash and/or Derivatives FX -155.33 0.0
GBP GBP/USD Cash and/or Derivatives FX -138.26 0.0
CHF CHF/USD Cash and/or Derivatives FX -66.78 0.0
DKK DKK/USD Cash and/or Derivatives FX -31.31 0.0
SGD SGD/USD Cash and/or Derivatives FX -29.44 0.0
SEK SEK/USD Cash and/or Derivatives FX -26.21 0.0
AUD AUD/USD Cash and/or Derivatives FX -24.89 0.0
SGSN SGS SA COUPON Industrials Equity 7.36 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
AUD AUD CASH Cash and/or Derivatives Cash -1593526.12 0.0
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