ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 724 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 1978236436.33 2.63
HSBA HSBC HOLDINGS PLC Financials Equity 1083146779.67 1.44
AZN ASTRAZENECA PLC Health Care Equity 1059091579.08 1.41
ROP ROCHE PS PAR AG Health Care Equity 977506516.28 1.3
NOVN NOVARTIS AG Health Care Equity 976466656.47 1.3
SHEL SHELL PLC Energy Equity 883450553.32 1.17
NESN NESTLE SA Consumer Staples Equity 864892389.17 1.15
SIE SIEMENS N AG Industrials Equity 748929867.49 0.99
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 729801495.65 0.97
BHP BHP GROUP LTD Materials Equity 710766107.33 0.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 687697000.75 0.91
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 660203086.07 0.88
SAP SAP Information Technology Equity 637978707.03 0.85
SAN BANCO SANTANDER SA Financials Equity 631967808.08 0.84
TTE TOTALENERGIES Energy Equity 615647307.94 0.82
SU SCHNEIDER ELECTRIC Industrials Equity 612384859.61 0.81
ALV ALLIANZ Financials Equity 604706222.37 0.8
ENR SIEMENS ENERGY N AG Industrials Equity 563875180.62 0.75
ABBN ABB LTD Industrials Equity 534338292.12 0.71
IBE IBERDROLA SA Utilities Equity 523184279.25 0.69
6501 HITACHI LTD Industrials Equity 503507375.16 0.67
MC LVMH Consumer Discretionary Equity 481304554.84 0.64
UBSG UBS GROUP AG Financials Equity 473140698.02 0.63
6857 ADVANTEST CORP Information Technology Equity 466091028.86 0.62
9984 SOFTBANK GROUP CORP Communication Equity 455519686.32 0.61
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 449218383.89 0.6
6758 SONY GROUP CORP Consumer Discretionary Equity 448826062.74 0.6
8035 TOKYO ELECTRON LTD Information Technology Equity 445066499.37 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 443849044.27 0.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 439980972.89 0.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 437600515.27 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 435370242.16 0.58
ULVR UNILEVER PLC Consumer Staples Equity 430018638.07 0.57
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 423969969.15 0.56
BP. BP PLC Energy Equity 423371650.34 0.56
DTE DEUTSCHE TELEKOM N AG Communication Equity 411363137.3 0.55
AIR AIRBUS GROUP Industrials Equity 402826836.61 0.54
GSK GLAXOSMITHKLINE Health Care Equity 397282435.09 0.53
RIO RIO TINTO PLC Materials Equity 395883340.97 0.53
SAF SAFRAN SA Industrials Equity 395148716.47 0.52
1299 AIA GROUP LTD Financials Equity 388400855.36 0.52
UCG UNICREDIT Financials Equity 375506510.77 0.5
BNP BNP PARIBAS SA Financials Equity 372016635.02 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 363245256.03 0.48
SAN SANOFI SA Health Care Equity 361606353.72 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 359517197.04 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 356983502.49 0.47
OR LOREAL SA Consumer Staples Equity 337914898.14 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 335969650.87 0.45
8058 MITSUBISHI CORP Industrials Equity 334030268.51 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 327933504.86 0.44
ISP INTESA SANPAOLO Financials Equity 325712013.07 0.43
ENEL ENEL Utilities Equity 324750397.43 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 315113159.35 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 307679956.07 0.41
8031 MITSUI LTD Industrials Equity 302831979.92 0.4
9983 FAST RETAILING LTD Consumer Discretionary Equity 299031599.75 0.4
BA. BAE SYSTEMS PLC Industrials Equity 297981223.94 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 297842122.31 0.4
NG. NATIONAL GRID PLC Utilities Equity 297707322.15 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 289521496.86 0.38
INGA ING GROEP NV Financials Equity 287596252.22 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 285117575.04 0.38
CS AXA SA Financials Equity 282808417.69 0.38
BARC BARCLAYS PLC Financials Equity 282034997.94 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 277025401.11 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 273604126.34 0.36
6861 KEYENCE CORP Information Technology Equity 270766559.6 0.36
RHM RHEINMETALL AG Industrials Equity 267064422.35 0.35
INVE B INVESTOR CLASS B Financials Equity 264070214.71 0.35
GLEN GLENCORE PLC Materials Equity 264026837.84 0.35
DG VINCI SA Industrials Equity 263452156.52 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 262926686.09 0.35
8001 ITOCHU CORP Industrials Equity 251100729.3 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 250439784.55 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 247150219.54 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 246291329.99 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 244916457.97 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 244736860.73 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 236302954.04 0.31
REL RELX PLC Industrials Equity 234609111.99 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 226242196.4 0.3
NWG NATWEST GROUP PLC Financials Equity 222778581.42 0.3
7741 HOYA CORP Health Care Equity 213389491.84 0.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 212824172.54 0.28
ENGI ENGIE SA Utilities Equity 212422516.0 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 211646702.71 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 210629425.73 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 210373615.58 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 209498460.56 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 208564071.09 0.28
DBK DEUTSCHE BANK AG Financials Equity 206457695.82 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 203967097.4 0.27
7974 NINTENDO LTD Communication Equity 203110087.2 0.27
NDA FI NORDEA BANK Financials Equity 201170654.16 0.27
GLE SOCIETE GENERALE SA Financials Equity 198467451.38 0.26
5803 FUJIKURA LTD Industrials Equity 197321019.45 0.26
BAS BASF N Materials Equity 194770656.23 0.26
EUR EUR CASH Cash and/or Derivatives Cash 191830307.15 0.25
VOLV B VOLVO CLASS B Industrials Equity 191431141.84 0.25
ENI ENI Energy Equity 191300706.4 0.25
AAL ANGLO AMERICAN PLC Materials Equity 190992431.91 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 190331556.1 0.25
DSV DSV Industrials Equity 189531687.03 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 184852545.67 0.25
NOKIA NOKIA Information Technology Equity 183987733.21 0.24
DHL DEUTSCHE POST AG Industrials Equity 182998318.58 0.24
8002 MARUBENI CORP Industrials Equity 182150978.67 0.24
BN DANONE SA Consumer Staples Equity 179920033.34 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 179103615.43 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 175612319.25 0.23
EOAN E.ON N Utilities Equity 174818013.31 0.23
SREN SWISS RE AG Financials Equity 173379241.8 0.23
ARGX ARGENX Health Care Equity 171299765.53 0.23
CABK CAIXABANK SA Financials Equity 167392691.84 0.22
9433 KDDI CORP Communication Equity 167243474.91 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 167125407.78 0.22
HOLN HOLCIM LTD AG Materials Equity 162128842.5 0.22
BAYN BAYER AG Health Care Equity 161232267.18 0.21
STAN STANDARD CHARTERED PLC Financials Equity 161151331.68 0.21
RIO RIO TINTO LTD Materials Equity 160304338.39 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 160116911.6 0.21
LR LEGRAND SA Industrials Equity 159793759.43 0.21
LONN LONZA GROUP AG Health Care Equity 158745170.48 0.21
SAND SANDVIK Industrials Equity 158575466.78 0.21
RACE FERRARI NV Consumer Discretionary Equity 158538258.44 0.21
CSL CSL LTD Health Care Equity 156438647.4 0.21
DGE DIAGEO PLC Consumer Staples Equity 155817360.85 0.21
RWE RWE AG Utilities Equity 155067081.83 0.21
CHF CHF CASH Cash and/or Derivatives Cash 152249002.75 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 151773729.49 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 151337985.75 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 150787769.52 0.2
6146 DISCO CORP Information Technology Equity 150598895.86 0.2
6702 FUJITSU LTD Information Technology Equity 149137564.62 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 148631822.09 0.2
SSE SSE PLC Utilities Equity 148593851.55 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 148528828.11 0.2
TSCO TESCO PLC Consumer Staples Equity 148308328.05 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 146052239.97 0.19
HLN HALEON PLC Health Care Equity 144524784.94 0.19
285A KIOXIA HOLDINGS CORP Information Technology Equity 143762860.73 0.19
6301 KOMATSU LTD Industrials Equity 142749538.9 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 142298056.37 0.19
ASSA B ASSA ABLOY B Industrials Equity 140464353.2 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 139973325.62 0.19
PRY PRYSMIAN Industrials Equity 139012684.1 0.18
8053 SUMITOMO CORP Industrials Equity 138385693.22 0.18
9434 SOFTBANK CORP Communication Equity 137888245.67 0.18
JPY JPY CASH Cash and/or Derivatives Cash 137511228.15 0.18
PRU PRUDENTIAL PLC Financials Equity 135140314.57 0.18
ALC ALCON AG Health Care Equity 134190890.56 0.18
6954 FANUC CORP Industrials Equity 132499258.47 0.18
ORA ORANGE SA Communication Equity 131686312.44 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 130086227.38 0.17
G ASSICURAZIONI GENERALI Financials Equity 129671560.61 0.17
III 3I GROUP PLC Financials Equity 129434888.41 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 128745621.08 0.17
6701 NEC CORP Information Technology Equity 127875372.65 0.17
EBS ERSTE GROUP BANK AG Financials Equity 127479776.55 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 125971962.66 0.17
UCB UCB SA Health Care Equity 125634343.53 0.17
FER FERROVIAL Industrials Equity 124833664.81 0.17
EXPN EXPERIAN PLC Industrials Equity 124606331.11 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 124595991.66 0.17
8591 ORIX CORP Financials Equity 124157690.09 0.16
GALD GALDERMA GROUP N AG Health Care Equity 123763035.69 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 122147876.41 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 119996369.51 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 119217055.94 0.16
DANSKE DANSKE BANK Financials Equity 119158085.46 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 118901365.09 0.16
SDZ SANDOZ GROUP AG Health Care Equity 116956225.87 0.16
NBIS NEBIUS NV CLASS A Information Technology Equity 115981572.7 0.15
POLI BANK HAPOALIM BM Financials Equity 115843938.2 0.15
GIVN GIVAUDAN SA Materials Equity 115832718.68 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 115802461.77 0.15
6762 TDK CORP Information Technology Equity 114540843.48 0.15
ERIC B ERICSSON B Information Technology Equity 113383284.67 0.15
8630 SOMPO HOLDINGS INC Financials Equity 112644749.06 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 112122746.2 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 111609783.23 0.15
8750 DAIICHI LIFE GROUP INC Financials Equity 110171274.13 0.15
KBC KBC GROEP Financials Equity 108382914.44 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 107276285.21 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 106625525.41 0.14
SWED A SWEDBANK Financials Equity 105668253.58 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 105271591.87 0.14
CBK COMMERZBANK AG Financials Equity 104151906.11 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 104074175.24 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 103132393.77 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 102959331.87 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 102173227.73 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 102014400.7 0.14
EQNR EQUINOR Energy Equity 100451689.43 0.13
VOD VODAFONE GROUP PLC Communication Equity 100420644.45 0.13
SIKA SIKA AG Materials Equity 100309844.21 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 100136472.7 0.13
ADYEN ADYEN NV Financials Equity 99754233.74 0.13
7182 JAPAN POST BANK LTD Financials Equity 99710718.32 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 99230730.87 0.13
9432 NTT INC Communication Equity 98867721.46 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 98767396.96 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 98535939.81 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 98017650.95 0.13
REP REPSOL SA Energy Equity 97764925.38 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 97010171.24 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 96930147.41 0.13
DNB DNB BANK Financials Equity 96222592.69 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 95361040.99 0.13
BMW BMW AG Consumer Discretionary Equity 93734224.29 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 93458420.12 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 93139394.6 0.12
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 92551531.92 0.12
2802 AJINOMOTO INC Consumer Staples Equity 92108005.02 0.12
SAMPO SAMPO CLASS A Financials Equity 91331706.05 0.12
AV. AVIVA PLC Financials Equity 91247345.11 0.12
HO THALES SA Industrials Equity 91183087.53 0.12
MT ARCELORMITTAL SA Materials Equity 90942647.04 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 90433926.92 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 90217928.48 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 90131375.77 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 89594551.95 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 89093636.5 0.12
FMG FORTESCUE LTD Materials Equity 89085178.53 0.12
6273 SMC (JAPAN) CORP Industrials Equity 88713462.99 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 88687526.55 0.12
8604 NOMURA HOLDINGS INC Financials Equity 87599167.82 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 84970509.08 0.11
ML MICHELIN Consumer Discretionary Equity 84867815.74 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 84812752.97 0.11
7751 CANON INC Information Technology Equity 84314896.49 0.11
8308 RESONA HOLDINGS INC Financials Equity 84280907.47 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 84194111.67 0.11
A5G AIB GROUP PLC Financials Equity 82348136.02 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 81834535.92 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 81816347.54 0.11
8267 AEON LTD Consumer Staples Equity 81113193.54 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 80981291.06 0.11
AER AERCAP HOLDINGS NV Industrials Equity 80598965.7 0.11
NN NN GROUP NV Financials Equity 80322813.58 0.11
GEBN GEBERIT AG Industrials Equity 80287579.11 0.11
HLMA HALMA PLC Information Technology Equity 79574722.18 0.11
AENA AENA SME SA Industrials Equity 79463617.99 0.11
HEIA HEINEKEN NV Consumer Staples Equity 79201902.87 0.11
KNEBV KONE Industrials Equity 78960589.49 0.1
6920 LASERTEC CORP Information Technology Equity 78189209.54 0.1
6971 KYOCERA CORP Information Technology Equity 78005018.51 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 77990529.95 0.1
5020 ENEOS HOLDINGS INC Energy Equity 77948017.88 0.1
BPE BPER BANCA Financials Equity 77306145.25 0.1
COL COLES GROUP LTD Consumer Staples Equity 77200103.22 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 77133566.28 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 76845376.08 0.1
BXB BRAMBLES LTD Industrials Equity 76270198.93 0.1
WRT1V WARTSILA Industrials Equity 75878149.04 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 75824232.93 0.1
SCMN SWISSCOM AG Communication Equity 75652356.02 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 75444247.03 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 74612355.08 0.1
ACA CREDIT AGRICOLE SA Financials Equity 74531754.71 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 74341700.91 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 74293430.36 0.1
NSIS B NOVOZYMES B Materials Equity 73898107.51 0.1
VNA VONOVIA SE Real Estate Equity 73715477.37 0.1
6902 DENSO CORP Consumer Discretionary Equity 73564005.33 0.1
1605 INPEX CORP Energy Equity 73403999.38 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 73355393.27 0.1
PUB PUBLICIS GROUPE SA Communication Equity 73162430.82 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 73126855.14 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 73068183.05 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 72913622.12 0.1
NXT NEXT PLC Consumer Discretionary Equity 72812780.62 0.1
KPN KONINKLIJKE KPN NV Communication Equity 72328500.42 0.1
KER KERING SA Consumer Discretionary Equity 72064636.03 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 71778063.61 0.1
ABN ABN AMRO BANK NV Financials Equity 71327547.44 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 71104426.97 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 70704042.7 0.09
VACN VAT GROUP AG Industrials Equity 70318478.36 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 70023579.99 0.09
ANTO ANTOFAGASTA PLC Materials Equity 69820027.08 0.09
7936 ASICS CORP Consumer Discretionary Equity 69794278.54 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 69757340.03 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 69354721.42 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 68866406.6 0.09
7013 IHI CORP Industrials Equity 68768646.17 0.09
SAAB B SAAB CLASS B Industrials Equity 68607397.0 0.09
HNR1 HANNOVER RUECK Financials Equity 68202929.97 0.09
EVN EVOLUTION MINING LTD Materials Equity 66944506.68 0.09
CAP CAPGEMINI Information Technology Equity 66488236.05 0.09
SAB BANCO DE SABADELL SA Financials Equity 66333980.5 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 66084628.32 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 66078500.22 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 65163694.21 0.09
WKL WOLTERS KLUWER NV Industrials Equity 64835077.16 0.09
SGSN SGS SA Industrials Equity 63212354.62 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 62763284.19 0.08
EPI A EPIROC CLASS A Industrials Equity 62623361.82 0.08
5401 NIPPON STEEL CORP Materials Equity 62233899.31 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 61784535.26 0.08
4543 TERUMO CORP Health Care Equity 61379124.84 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 61257321.2 0.08
EQT EQT Financials Equity 61013187.97 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 60949098.18 0.08
MRK MERCK Health Care Equity 60728532.24 0.08
BT.A BT GROUP PLC Communication Equity 60726767.86 0.08
GBP GBP CASH Cash and/or Derivatives Cash 60463393.76 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 60019717.34 0.08
ALFA ALFA LAVAL Industrials Equity 59956587.92 0.08
STO SANTOS LTD Energy Equity 59919970.65 0.08
4452 KAO CORP Consumer Staples Equity 59651323.71 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 59215420.33 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 59200711.28 0.08
5016 JX ADVANCED METALS CORP Materials Equity 58966624.84 0.08
GMAB GENMAB Health Care Equity 58921810.04 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 58475313.19 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 58332499.02 0.08
BOL BOLIDEN Materials Equity 58317523.66 0.08
4062 IBIDEN LTD Information Technology Equity 58220326.22 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 57132218.76 0.08
BAMI BANCO BPM Financials Equity 56766727.61 0.08
TEF TELEFONICA SA Communication Equity 56725812.49 0.08
UPM UPM-KYMMENE Materials Equity 56680307.51 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 55757677.34 0.07
NHY NORSK HYDRO Materials Equity 55697601.49 0.07
CLNX CELLNEX TELECOM Communication Equity 55393411.49 0.07
2 CLP HOLDINGS LTD Utilities Equity 55170794.53 0.07
1812 KAJIMA CORP Industrials Equity 55136484.32 0.07
6361 EBARA CORP Industrials Equity 55073818.07 0.07
SRG SNAM Utilities Equity 54747550.52 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 54562432.64 0.07
6326 KUBOTA CORP Industrials Equity 54531316.19 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 54315533.25 0.07
RI PERNOD RICARD SA Consumer Staples Equity 54181280.58 0.07
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19 SWIRE PACIFIC LTD A Industrials Equity 13298629.51 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12938795.08 0.02
COV COVIVIO SA Real Estate Equity 12798150.07 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12192000.0 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11975700.03 0.02
VSURE VERISURE PLC Industrials Equity 11801873.24 0.02
RAND RANDSTAD HOLDING Industrials Equity 11378397.54 0.02
DEMANT DEMANT Health Care Equity 11129861.22 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 11113160.21 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 11070284.91 0.01
3092 ZOZO INC Consumer Discretionary Equity 10464052.7 0.01
MNDY MONDAYCOM LTD Information Technology Equity 10442518.9 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10178183.89 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10157722.08 0.01
3064 MONOTARO LTD Industrials Equity 10120418.44 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 10076411.54 0.01
9202 ANA HOLDINGS INC Industrials Equity 9691109.16 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9005570.4 0.01
HOLM B HOLMEN CLASS B Materials Equity 8802741.29 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7954893.35 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7792530.74 0.01
NOK NOK CASH Cash and/or Derivatives Cash 7061718.67 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3254708.7 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2817099.55 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2281509.59 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2077250.46 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1374530.6 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1350793.61 0.0
EUR EUR/USD Cash and/or Derivatives FX 147736.62 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 2.4 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
AUD AUD/USD Cash and/or Derivatives FX -3696.86 0.0
JPY JPY/USD Cash and/or Derivatives FX -3573.27 0.0
EUR EUR/USD Cash and/or Derivatives FX -125.5 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
SEK SEK/USD Cash and/or Derivatives FX -9892.14 0.0
DKK DKK/USD Cash and/or Derivatives FX -8968.11 0.0
GBP GBP/USD Cash and/or Derivatives FX -8512.75 0.0
CHF CHF/USD Cash and/or Derivatives FX -37535.73 0.0
AUD AUD CASH Cash and/or Derivatives Cash -1263570.74 0.0
USD USD CASH Cash and/or Derivatives Cash -4750091.46 -0.01
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