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 1847469229.33 2.58
AZN ASTRAZENECA PLC Health Care Equity 1025101117.54 1.43
NOVN NOVARTIS AG Health Care Equity 1012489547.06 1.41
ROG ROCHE PS PAR AG Health Care Equity 993011264.12 1.38
HSBA HSBC HOLDINGS PLC Financials Equity 944909169.86 1.32
NESN NESTLE LTD Consumer Staples Equity 910753004.18 1.27
SHEL SHELL PLC Energy Equity 894772442.44 1.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 717205224.4 1.0
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 687535594.99 0.96
SAP SAP Information Technology Equity 686798711.78 0.96
SIE SIEMENS N AG Industrials Equity 665532002.47 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 645020064.15 0.9
BHP BHP GROUP LTD Materials Equity 609991435.21 0.85
TTE TOTALENERGIES Energy Equity 571534828.39 0.8
SAN BANCO SANTANDER SA Financials Equity 554451865.12 0.77
ALV ALLIANZ Financials Equity 543627674.28 0.76
SU SCHNEIDER ELECTRIC Industrials Equity 542338096.1 0.76
IBE IBERDROLA SA Utilities Equity 504610954.52 0.7
ULVR UNILEVER PLC Consumer Staples Equity 490019424.79 0.68
DTE DEUTSCHE TELEKOM N AG Communication Equity 482144185.72 0.67
6501 HITACHI LTD Industrials Equity 477661843.63 0.67
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 475186034.63 0.66
MC LVMH Consumer Discretionary Equity 473610408.88 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 458783906.27 0.64
ABBN ABB LTD Industrials Equity 456398877.25 0.64
6758 SONY GROUP CORP Consumer Discretionary Equity 452020659.74 0.63
ENR SIEMENS ENERGY N AG Industrials Equity 451763050.34 0.63
SAF SAFRAN SA Industrials Equity 432909748.04 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 425411189.15 0.59
UBSG UBS GROUP AG Financials Equity 411017532.01 0.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 410578102.14 0.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 404343190.73 0.56
6857 ADVANTEST CORP Information Technology Equity 401714572.68 0.56
AIR AIRBUS GROUP Industrials Equity 401448338.79 0.56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 396589216.75 0.55
BP. BP PLC Energy Equity 391602719.61 0.55
1299 AIA GROUP LTD Financials Equity 387332784.15 0.54
8035 TOKYO ELECTRON LTD Information Technology Equity 380993973.82 0.53
GSK GLAXOSMITHKLINE Health Care Equity 380121916.88 0.53
8058 MITSUBISHI CORP Industrials Equity 362290606.07 0.51
UCG UNICREDIT Financials Equity 355756769.9 0.5
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 352464877.26 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 351632296.63 0.49
RIO RIO TINTO PLC Materials Equity 347886454.4 0.48
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 341724680.7 0.48
BNP BNP PARIBAS SA Financials Equity 339123758.22 0.47
OR LOREAL SA Consumer Staples Equity 335143404.1 0.47
SAN SANOFI SA Health Care Equity 333658995.17 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 333585527.13 0.47
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 329621487.21 0.46
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 325255378.46 0.45
8031 MITSUI LTD Industrials Equity 320485852.92 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 319835200.75 0.45
BA. BAE SYSTEMS PLC Industrials Equity 319828879.59 0.45
ENEL ENEL Utilities Equity 312052257.71 0.43
NG. NATIONAL GRID PLC Utilities Equity 308817292.59 0.43
RHM RHEINMETALL AG Industrials Equity 297059112.69 0.41
9984 SOFTBANK GROUP CORP Communication Equity 291033040.39 0.41
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 284003284.0 0.4
ISP INTESA SANPAOLO Financials Equity 283243412.12 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 280431932.49 0.39
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 275613086.19 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 268336147.64 0.37
8001 ITOCHU CORP Industrials Equity 262382534.13 0.37
INGA ING GROEP NV Financials Equity 261586715.5 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 256635975.06 0.36
DG VINCI SA Industrials Equity 255339239.42 0.36
CS AXA SA Financials Equity 254714910.68 0.36
6861 KEYENCE CORP Information Technology Equity 251900286.37 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 250522199.09 0.35
BARC BARCLAYS PLC Financials Equity 247235153.47 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 243316586.25 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 242185449.83 0.34
7974 NINTENDO LTD Communication Equity 242164150.53 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 238390763.0 0.33
INVE B INVESTOR CLASS B Financials Equity 238147646.48 0.33
GLEN GLENCORE PLC Materials Equity 236861272.97 0.33
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 236552622.87 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 235288539.59 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 223041365.67 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 221263829.76 0.31
REL RELX PLC Industrials Equity 215925044.87 0.3
WES WESFARMERS LTD Consumer Discretionary Equity 212467378.23 0.3
NWG NATWEST GROUP PLC Financials Equity 211188386.98 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 206444859.1 0.29
7741 HOYA CORP Health Care Equity 205288810.77 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 204766577.31 0.29
ENGI ENGIE SA Utilities Equity 201326913.63 0.28
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 198030486.61 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 196788484.35 0.27
NDA FI NORDEA BANK Financials Equity 194877067.78 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 190164503.99 0.27
VOLV B VOLVO CLASS B Industrials Equity 188437903.22 0.26
BN DANONE SA Consumer Staples Equity 187090184.31 0.26
DBK DEUTSCHE BANK AG Financials Equity 186865552.27 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 185600276.01 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 184778625.32 0.26
ENI ENI Energy Equity 183221366.62 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 178732030.0 0.25
GLE SOCIETE GENERALE SA Financials Equity 178286593.55 0.25
DSV DSV Industrials Equity 177144751.88 0.25
EOAN E.ON N Utilities Equity 175882507.85 0.25
8002 MARUBENI CORP Industrials Equity 172824775.12 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 172133291.58 0.24
BAS BASF N Materials Equity 171359033.81 0.24
SREN SWISS RE AG Financials Equity 170405387.59 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 168618708.33 0.24
9433 KDDI CORP Communication Equity 167905249.68 0.23
CSL CSL LTD Health Care Equity 166813392.87 0.23
DHL DEUTSCHE POST AG Industrials Equity 165005278.36 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 163353330.48 0.23
AAL ANGLO AMERICAN PLC Materials Equity 159806538.65 0.22
NOKIA NOKIA Information Technology Equity 157667229.53 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 157571733.47 0.22
HLN HALEON PLC Health Care Equity 157460012.78 0.22
BAYN BAYER AG Health Care Equity 156389650.39 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 154523710.78 0.22
CABK CAIXABANK SA Financials Equity 151813080.57 0.21
ARGX ARGENX Health Care Equity 151685744.94 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 151148069.43 0.21
SSE SSE PLC Utilities Equity 150178005.62 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 150000152.88 0.21
LONN LONZA GROUP AG Health Care Equity 148610273.31 0.21
DGE DIAGEO PLC Consumer Staples Equity 148126738.38 0.21
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 146900941.24 0.2
RACE FERRARI NV Consumer Discretionary Equity 144604126.1 0.2
TSCO TESCO PLC Consumer Staples Equity 144185992.99 0.2
RWE RWE AG Utilities Equity 143654844.61 0.2
LR LEGRAND SA Industrials Equity 143178588.03 0.2
6301 KOMATSU LTD Industrials Equity 142372977.62 0.2
HOLN HOLCIM LTD AG Materials Equity 141290381.29 0.2
SAND SANDVIK Industrials Equity 140492170.82 0.2
RIO RIO TINTO LTD Materials Equity 140263772.59 0.2
CHF CHF CASH Cash and/or Derivatives Cash 140237783.29 0.2
5803 FUJIKURA LTD Industrials Equity 140003301.84 0.2
6146 DISCO CORP Information Technology Equity 139616157.68 0.19
STAN STANDARD CHARTERED PLC Financials Equity 138265059.49 0.19
6702 FUJITSU LTD Information Technology Equity 135262843.6 0.19
9434 SOFTBANK CORP Communication Equity 134034710.52 0.19
ALC ALCON AG Health Care Equity 133853526.98 0.19
III 3I GROUP PLC Financials Equity 133824491.38 0.19
8053 SUMITOMO CORP Industrials Equity 133507109.0 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 132996430.12 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 130724173.75 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 129683834.74 0.18
ORA ORANGE SA Communication Equity 129426482.41 0.18
PRU PRUDENTIAL PLC Financials Equity 128496718.95 0.18
UCB UCB SA Health Care Equity 128158913.1 0.18
ASSA B ASSA ABLOY B Industrials Equity 127885530.47 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 127375184.64 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 127011439.55 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 126469186.38 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 122735240.78 0.17
6954 FANUC CORP Industrials Equity 120785321.87 0.17
8591 ORIX CORP Financials Equity 120160497.16 0.17
6701 NEC CORP Information Technology Equity 120117770.94 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 119946905.82 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 118209283.44 0.16
GALD GALDERMA GROUP N AG Health Care Equity 117453826.46 0.16
G ASSICURAZIONI GENERALI Financials Equity 117131668.59 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 116911921.62 0.16
EXPN EXPERIAN PLC Industrials Equity 116249286.28 0.16
ERIC B ERICSSON B Information Technology Equity 115567622.28 0.16
SDZ SANDOZ GROUP AG Health Care Equity 114919242.26 0.16
DANSKE DANSKE BANK Financials Equity 114438148.19 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 114151724.73 0.16
GIVN GIVAUDAN SA Materials Equity 113746686.95 0.16
FER FERROVIAL Industrials Equity 113363732.95 0.16
EBS ERSTE GROUP BANK AG Financials Equity 111635844.88 0.16
8630 SOMPO HOLDINGS INC Financials Equity 111547495.37 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 111067527.52 0.15
PRY PRYSMIAN Industrials Equity 109714176.27 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 108920854.63 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 108439662.9 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 108357425.68 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 108318634.07 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 107933882.49 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 107832922.38 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 107321271.72 0.15
SWED A SWEDBANK Financials Equity 104866600.5 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 104508381.72 0.15
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 104334707.83 0.15
REP REPSOL SA Energy Equity 104164414.25 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 103806714.08 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 103352459.12 0.14
POLI BANK HAPOALIM BM Financials Equity 103210805.38 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 103098864.34 0.14
LDO LEONARDO FINMECCANICA SPA Industrials Equity 102159175.61 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 100914987.8 0.14
9432 NTT INC Communication Equity 100671600.08 0.14
7182 JAPAN POST BANK LTD Financials Equity 99957831.83 0.14
KBC KBC GROEP Financials Equity 97089422.12 0.14
NBIS NEBIUS NV CLASS A Information Technology Equity 95930842.7 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 95702818.6 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 95559612.06 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 95523944.63 0.13
EQNR EQUINOR Energy Equity 95514045.87 0.13
8267 AEON LTD Consumer Staples Equity 94721696.12 0.13
VOD VODAFONE GROUP PLC Communication Equity 94580931.23 0.13
CBK COMMERZBANK AG Financials Equity 93686838.87 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 92913075.55 0.13
DNB DNB BANK Financials Equity 92871337.2 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 92319576.44 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 92156130.06 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 91897932.22 0.13
HO THALES SA Industrials Equity 91635506.4 0.13
SAMPO SAMPO CLASS A Financials Equity 90359160.35 0.13
AV. AVIVA PLC Financials Equity 89660910.42 0.12
ADYEN ADYEN NV Financials Equity 89570873.45 0.12
SIKA SIKA AG Materials Equity 89173957.34 0.12
BMW BMW AG Consumer Discretionary Equity 88253804.93 0.12
2802 AJINOMOTO INC Consumer Staples Equity 88115166.5 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 87872861.45 0.12
6762 TDK CORP Information Technology Equity 87353381.88 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 86326573.47 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 85614969.89 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 85346659.64 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 85063041.15 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 85030160.22 0.12
1605 INPEX CORP Energy Equity 83763741.94 0.12
7013 IHI CORP Industrials Equity 83470600.42 0.12
GEBN GEBERIT AG Industrials Equity 82997437.54 0.12
7751 CANON INC Information Technology Equity 82083276.73 0.11
6273 SMC (JAPAN) CORP Industrials Equity 81939424.37 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 81815012.47 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 81794890.3 0.11
FMG FORTESCUE LTD Materials Equity 81526510.54 0.11
SAAB B SAAB CLASS B Industrials Equity 81532008.33 0.11
HEIA HEINEKEN NV Consumer Staples Equity 81406355.02 0.11
SCMN SWISSCOM AG Communication Equity 81384297.39 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 80554173.8 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 78756702.74 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 78748170.26 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 78672965.31 0.11
8308 RESONA HOLDINGS INC Financials Equity 78405815.89 0.11
AER AERCAP HOLDINGS NV Industrials Equity 78350968.8 0.11
5020 ENEOS HOLDINGS INC Energy Equity 78105092.28 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 78007744.26 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 77720176.03 0.11
8604 NOMURA HOLDINGS INC Financials Equity 77251878.47 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 77242886.44 0.11
AENA AENA SME SA Industrials Equity 76751477.35 0.11
ML MICHELIN Consumer Discretionary Equity 76410633.36 0.11
MT ARCELORMITTAL SA Materials Equity 76005897.04 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 75718055.37 0.11
KNEBV KONE Industrials Equity 75653563.15 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 74921775.62 0.1
VNA VONOVIA SE Real Estate Equity 74811654.79 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 74618723.35 0.1
A5G AIB GROUP PLC Financials Equity 74558319.9 0.1
KPN KONINKLIJKE KPN NV Communication Equity 74457715.44 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 74322872.69 0.1
BXB BRAMBLES LTD Industrials Equity 74237988.23 0.1
KER KERING SA Consumer Discretionary Equity 73571803.76 0.1
6902 DENSO CORP Consumer Discretionary Equity 73416077.02 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 72846611.85 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 72781720.6 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 72318490.09 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 72169169.64 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 71978003.76 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 71929937.68 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 70852224.35 0.1
NN NN GROUP NV Financials Equity 70747463.03 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 70023732.49 0.1
EUR EUR CASH Cash and/or Derivatives Cash 69663998.98 0.1
ACA CREDIT AGRICOLE SA Financials Equity 69284412.16 0.1
6971 KYOCERA CORP Information Technology Equity 68686290.76 0.1
NXT NEXT PLC Consumer Discretionary Equity 68426930.66 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 68345796.35 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 68266561.63 0.1
COL COLES GROUP LTD Consumer Staples Equity 68199032.21 0.1
PUB PUBLICIS GROUPE SA Communication Equity 68203936.93 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 68095132.92 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 67489651.17 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 67139226.17 0.09
NSIS B NOVOZYMES B Materials Equity 66972708.36 0.09
HLMA HALMA PLC Information Technology Equity 66539159.11 0.09
7936 ASICS CORP Consumer Discretionary Equity 66049851.54 0.09
6920 LASERTEC CORP Information Technology Equity 65465741.82 0.09
BOL BOLIDEN Materials Equity 65403405.6 0.09
EVN EVOLUTION MINING LTD Materials Equity 64949577.58 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 64907234.25 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 64892851.8 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 64871096.32 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 64659748.27 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 64537875.15 0.09
SGSN SGS SA Industrials Equity 64395677.0 0.09
WRT1V WARTSILA Industrials Equity 64157850.17 0.09
CAP CAPGEMINI Information Technology Equity 64125676.44 0.09
ANTO ANTOFAGASTA PLC Materials Equity 64037438.47 0.09
BPE BPER BANCA Financials Equity 63973848.97 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 63465879.92 0.09
ABN ABN AMRO BANK NV Financials Equity 63346708.44 0.09
HNR1 HANNOVER RUECK Financials Equity 63084502.96 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 63074464.71 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 61920839.42 0.09
WKL WOLTERS KLUWER NV Industrials Equity 61279534.51 0.09
5401 NIPPON STEEL CORP Materials Equity 61266348.34 0.09
SAB BANCO DE SABADELL SA Financials Equity 60762999.96 0.08
4452 KAO CORP Consumer Staples Equity 60740741.35 0.08
STO SANTOS LTD Energy Equity 60517095.42 0.08
4543 TERUMO CORP Health Care Equity 59817430.4 0.08
VACN VAT GROUP AG Industrials Equity 59500296.38 0.08
BT.A BT GROUP PLC Communication Equity 58827521.93 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 58536133.12 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 58388784.82 0.08
EPI A EPIROC CLASS A Industrials Equity 57761882.43 0.08
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 57747674.57 0.08
AUD AUD CASH Cash and/or Derivatives Cash 56544422.58 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 56088369.47 0.08
4507 SHIONOGI LTD Health Care Equity 56090919.93 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 55830257.49 0.08
GMAB GENMAB Health Care Equity 55770627.8 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 55553917.05 0.08
ALFA ALFA LAVAL Industrials Equity 55490084.7 0.08
1812 KAJIMA CORP Industrials Equity 55415808.04 0.08
CLNX CELLNEX TELECOM Communication Equity 55229012.58 0.08
MRK MERCK Health Care Equity 55189149.59 0.08
6326 KUBOTA CORP Industrials Equity 54965506.42 0.08
UPM UPM-KYMMENE Materials Equity 54675976.52 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 54211304.24 0.08
RI PERNOD RICARD SA Consumer Staples Equity 54006807.65 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 53961517.22 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 53761344.74 0.07
1801 TAISEI CORP Industrials Equity 53636483.48 0.07
2 CLP HOLDINGS LTD Utilities Equity 53182902.61 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 53170197.99 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 53039424.37 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 52907396.84 0.07
1802 OBAYASHI CORP Industrials Equity 52603082.14 0.07
TEF TELEFONICA SA Communication Equity 52460256.63 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 52303606.92 0.07
SRG SNAM Utilities Equity 52213418.45 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 52150029.82 0.07
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19 SWIRE PACIFIC LTD A Industrials Equity 13476062.76 0.02
BZU BUZZI Materials Equity 12980102.78 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 12842605.44 0.02
SYENS SYENSQO NV Materials Equity 12833205.11 0.02
GFC GECINA SA Real Estate Equity 12815914.88 0.02
COV COVIVIO SA Real Estate Equity 12521342.03 0.02
BOL BOLLORE Energy Equity 12508344.37 0.02
4151 KYOWA KIRIN LTD Health Care Equity 11992633.0 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 11478337.78 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11290347.25 0.02
RAND RANDSTAD HOLDING Industrials Equity 11156044.11 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 11033911.65 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10999810.82 0.02
3092 ZOZO INC Consumer Discretionary Equity 10956153.29 0.02
MNDY MONDAYCOM LTD Information Technology Equity 10444718.4 0.01
9202 ANA HOLDINGS INC Industrials Equity 10019888.89 0.01
3064 MONOTARO LTD Industrials Equity 9931973.89 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9385284.28 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 8946559.34 0.01
VSURE VERISURE PLC Industrials Equity 8906162.76 0.01
HOLM B HOLMEN CLASS B Materials Equity 8829364.91 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 8694435.2 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8650782.44 0.01
DEMANT DEMANT Health Care Equity 8236442.94 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8049548.66 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7921694.86 0.01
nan CYBERARK SOFTWARE CONTRA Other Equity 7880760.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 5296544.44 0.01
ILS ILS CASH Cash and/or Derivatives Cash 4088118.79 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2591823.3 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2279038.88 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2220366.01 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1820765.56 0.0
CHF CHF/USD Cash and/or Derivatives FX 5580.15 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 1.13 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.35 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 6.3 0.0
JPY JPY/USD Cash and/or Derivatives FX -2553.86 0.0
EUR EUR/USD Cash and/or Derivatives FX -201.87 0.0
CHF CHF/USD Cash and/or Derivatives FX -173.82 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.13 0.0
JPY JPY/USD Cash and/or Derivatives FX 22.26 0.0
TITIM TELECOM ITALIA SPA Communication Equity 1324.63 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -11395.89 0.0
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