ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 728 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 1884717741.58 2.54
HSBA HSBC HOLDINGS PLC Financials Equity 1074067751.13 1.45
AZN ASTRAZENECA PLC Health Care Equity 997708663.46 1.34
ROP ROCHE PS PAR AG Health Care Equity 982277633.05 1.32
NOVN NOVARTIS AG Health Care Equity 949479353.77 1.28
NESN NESTLE SA Consumer Staples Equity 900297142.39 1.21
SHEL SHELL PLC Energy Equity 878326953.64 1.18
SIE SIEMENS N AG Industrials Equity 763528671.36 1.03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 716072334.42 0.96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 704473846.92 0.95
BHP BHP GROUP LTD Materials Equity 693580269.96 0.93
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 640983177.34 0.86
TTE TOTALENERGIES Energy Equity 632544796.03 0.85
SAN BANCO SANTANDER SA Financials Equity 626424743.12 0.84
SAP SAP Information Technology Equity 620220309.51 0.83
SU SCHNEIDER ELECTRIC Industrials Equity 606172258.63 0.82
ALV ALLIANZ Financials Equity 596162083.72 0.8
ENR SIEMENS ENERGY N AG Industrials Equity 553013952.85 0.74
ABBN ABB LTD Industrials Equity 529562711.79 0.71
IBE IBERDROLA SA Utilities Equity 521703415.4 0.7
6501 HITACHI LTD Industrials Equity 502553413.48 0.68
6857 ADVANTEST CORP Information Technology Equity 494777347.53 0.67
UBSG UBS GROUP AG Financials Equity 480486930.1 0.65
MC LVMH Consumer Discretionary Equity 454354373.42 0.61
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 449832872.62 0.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 448426101.93 0.6
8035 TOKYO ELECTRON LTD Information Technology Equity 439670736.66 0.59
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 435889145.7 0.59
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 433485114.29 0.58
6758 SONY GROUP CORP Consumer Discretionary Equity 432252988.16 0.58
ULVR UNILEVER PLC Consumer Staples Equity 431808199.72 0.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 429434333.84 0.58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 426028994.12 0.57
BP. BP PLC Energy Equity 426007729.75 0.57
9984 SOFTBANK GROUP CORP Communication Equity 425082179.68 0.57
AIR AIRBUS GROUP Industrials Equity 422464953.48 0.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 409215856.33 0.55
1299 AIA GROUP LTD Financials Equity 396367933.95 0.53
SAF SAFRAN SA Industrials Equity 389168043.26 0.52
RIO RIO TINTO PLC Materials Equity 383557916.99 0.52
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 375393309.66 0.51
UCG UNICREDIT Financials Equity 375199107.85 0.51
BNP BNP PARIBAS SA Financials Equity 370487864.89 0.5
GSK GLAXOSMITHKLINE Health Care Equity 367263795.57 0.49
OR LOREAL SA Consumer Staples Equity 357630186.89 0.48
SAN SANOFI SA Health Care Equity 350040842.24 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 346882532.19 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 345850216.52 0.47
8058 MITSUBISHI CORP Industrials Equity 344239855.1 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 333817152.67 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 325088237.6 0.44
ISP INTESA SANPAOLO Financials Equity 324913895.03 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 323047947.48 0.43
ENEL ENEL Utilities Equity 320459028.59 0.43
8031 MITSUI LTD Industrials Equity 312542160.32 0.42
6861 KEYENCE CORP Information Technology Equity 311807823.13 0.42
9983 FAST RETAILING LTD Consumer Discretionary Equity 303757293.2 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 302709524.73 0.41
NG. NATIONAL GRID PLC Utilities Equity 298908193.34 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 296049733.2 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 289027265.4 0.39
INGA ING GROEP NV Financials Equity 283931938.18 0.38
BA. BAE SYSTEMS PLC Industrials Equity 282218021.9 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 280236314.36 0.38
BARC BARCLAYS PLC Financials Equity 279955303.3 0.38
CS AXA SA Financials Equity 274117306.12 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 271192249.54 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 268185741.42 0.36
4063 SHIN ETSU CHEMICAL LTD Materials Equity 259938130.09 0.35
GLEN GLENCORE PLC Materials Equity 259506716.1 0.35
DG VINCI SA Industrials Equity 253782196.9 0.34
8001 ITOCHU CORP Industrials Equity 252688883.3 0.34
INVE B INVESTOR CLASS B Financials Equity 252341049.36 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 251976503.38 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 251099237.42 0.34
RHM RHEINMETALL AG Industrials Equity 250750686.42 0.34
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 241871180.31 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 228663228.3 0.31
REL RELX PLC Industrials Equity 227013817.99 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 225169435.76 0.3
NOKIA NOKIA Information Technology Equity 222552158.8 0.3
EL ESSILORLUXOTTICA SA Health Care Equity 221165577.36 0.3
7741 HOYA CORP Health Care Equity 217103900.32 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 216434328.32 0.29
NWG NATWEST GROUP PLC Financials Equity 214002527.66 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 213163554.7 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 209962437.91 0.28
ENGI ENGIE SA Utilities Equity 209330850.81 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 208238629.84 0.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 207581136.75 0.28
5803 FUJIKURA LTD Industrials Equity 206155196.58 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 204502487.14 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 203491573.86 0.27
EUR EUR CASH Cash and/or Derivatives Cash 200843548.71 0.27
GLE SOCIETE GENERALE SA Financials Equity 199899982.12 0.27
NDA FI NORDEA BANK Financials Equity 199657512.01 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 199227616.97 0.27
DBK DEUTSCHE BANK AG Financials Equity 198430053.37 0.27
ENI ENI Energy Equity 196868537.9 0.27
BAS BASF N Materials Equity 196425610.76 0.26
7974 NINTENDO LTD Communication Equity 190402102.24 0.26
VOLV B VOLVO CLASS B Industrials Equity 189619963.89 0.26
8002 MARUBENI CORP Industrials Equity 186739643.38 0.25
AAL ANGLO AMERICAN PLC Materials Equity 185013224.39 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 183023546.76 0.25
DSV DSV Industrials Equity 178323457.75 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 175726021.92 0.24
DHL DEUTSCHE POST AG Industrials Equity 175589897.0 0.24
BN DANONE SA Consumer Staples Equity 174411562.45 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 173504251.41 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 168884218.58 0.23
EOAN E.ON N Utilities Equity 168238233.27 0.23
CABK CAIXABANK SA Financials Equity 167995195.9 0.23
ARGX ARGENX Health Care Equity 165382139.52 0.22
9433 KDDI CORP Communication Equity 164362070.07 0.22
SREN SWISS RE AG Financials Equity 163504150.24 0.22
HOLN HOLCIM LTD AG Materials Equity 163419045.75 0.22
STAN STANDARD CHARTERED PLC Financials Equity 162074682.54 0.22
LR LEGRAND SA Industrials Equity 159381524.89 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 158448883.61 0.21
RIO RIO TINTO LTD Materials Equity 157822270.07 0.21
JPY JPY CASH Cash and/or Derivatives Cash 157683734.08 0.21
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 156378392.35 0.21
RWE RWE AG Utilities Equity 156057561.5 0.21
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 154942977.53 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 154558233.65 0.21
6146 DISCO CORP Information Technology Equity 153152121.91 0.21
SAND SANDVIK Industrials Equity 152126837.87 0.2
CSL CSL LTD Health Care Equity 151926485.54 0.2
DGE DIAGEO PLC Consumer Staples Equity 151167586.56 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 150654991.1 0.2
285A KIOXIA HOLDINGS CORP Information Technology Equity 149372138.78 0.2
RACE FERRARI NV Consumer Discretionary Equity 149117443.9 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 146955666.5 0.2
LONN LONZA GROUP AG Health Care Equity 146815460.59 0.2
BAYN BAYER AG Health Care Equity 145816059.87 0.2
SSE SSE PLC Utilities Equity 145268257.41 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 144385973.4 0.19
TSCO TESCO PLC Consumer Staples Equity 144083958.06 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 143269393.34 0.19
PRY PRYSMIAN Industrials Equity 142459244.69 0.19
HLN HALEON PLC Health Care Equity 142075416.89 0.19
6301 KOMATSU LTD Industrials Equity 141967136.12 0.19
6702 FUJITSU LTD Information Technology Equity 141388747.46 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 141198148.14 0.19
6954 FANUC CORP Industrials Equity 141024212.6 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 140827639.75 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 138916597.2 0.19
8053 SUMITOMO CORP Industrials Equity 137294379.04 0.18
9434 SOFTBANK CORP Communication Equity 137272500.14 0.18
8591 ORIX CORP Financials Equity 135037254.47 0.18
ORA ORANGE SA Communication Equity 132652333.67 0.18
ASSA B ASSA ABLOY B Industrials Equity 132627867.7 0.18
PRU PRUDENTIAL PLC Financials Equity 131924525.45 0.18
LUMI BANK LEUMI LE ISRAEL Financials Equity 131483436.66 0.18
G ASSICURAZIONI GENERALI Financials Equity 131407984.21 0.18
GALD GALDERMA GROUP N AG Health Care Equity 129599786.26 0.17
ALC ALCON AG Health Care Equity 127641581.56 0.17
EBS ERSTE GROUP BANK AG Financials Equity 126023311.91 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 125210120.85 0.17
6701 NEC CORP Information Technology Equity 125053158.04 0.17
CHF CHF CASH Cash and/or Derivatives Cash 124319060.39 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 122925775.66 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 121295765.86 0.16
DANSKE DANSKE BANK Financials Equity 120290838.63 0.16
FER FERROVIAL Industrials Equity 119077680.92 0.16
III 3I GROUP PLC Financials Equity 118338946.85 0.16
POLI BANK HAPOALIM BM Financials Equity 117806285.6 0.16
UCB UCB SA Health Care Equity 116715854.5 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 116172988.16 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 114961771.06 0.15
EXPN EXPERIAN PLC Industrials Equity 114867668.97 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 114130179.17 0.15
GIVN GIVAUDAN SA Materials Equity 113716125.36 0.15
6762 TDK CORP Information Technology Equity 113037062.74 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 112907393.07 0.15
SDZ SANDOZ GROUP AG Health Care Equity 112696835.86 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 112508405.21 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 112264526.85 0.15
ERIC B ERICSSON B Information Technology Equity 111576052.81 0.15
8630 SOMPO HOLDINGS INC Financials Equity 111197580.8 0.15
8750 DAIICHI LIFE GROUP INC Financials Equity 110213576.19 0.15
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 106990953.06 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 106851831.79 0.14
KBC KBC GROEP Financials Equity 106243470.74 0.14
CBK COMMERZBANK AG Financials Equity 105868932.16 0.14
EQNR EQUINOR Energy Equity 105756833.29 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 105540205.48 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 105193243.29 0.14
NBIS NEBIUS NV CLASS A Information Technology Equity 104876637.95 0.14
7182 JAPAN POST BANK LTD Financials Equity 104762936.33 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 103909365.14 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 103821723.45 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 103766802.52 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 103569800.1 0.14
SWED A SWEDBANK Financials Equity 103133857.71 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 102084639.15 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 101120201.91 0.14
REP REPSOL SA Energy Equity 101058908.77 0.14
VOD VODAFONE GROUP PLC Communication Equity 100783885.74 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 98669483.95 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 98327867.47 0.13
ADYEN ADYEN NV Financials Equity 98241973.13 0.13
9432 NTT INC Communication Equity 98166352.43 0.13
6273 SMC (JAPAN) CORP Industrials Equity 96132779.56 0.13
SIKA SIKA AG Materials Equity 95781300.41 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 95755716.2 0.13
2802 AJINOMOTO INC Consumer Staples Equity 93842450.74 0.13
DNB DNB BANK Financials Equity 92382951.14 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 91591548.18 0.12
8308 RESONA HOLDINGS INC Financials Equity 90710063.39 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 90678087.0 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 90338715.95 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 89748153.54 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 89088300.44 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 88713109.27 0.12
BMW BMW AG Consumer Discretionary Equity 88648622.9 0.12
AV. AVIVA PLC Financials Equity 88383344.84 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 86983560.57 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 86636744.25 0.12
HO THALES SA Industrials Equity 86562418.88 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 86518603.55 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 85511771.63 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 85120291.74 0.11
MT ARCELORMITTAL SA Materials Equity 85082869.21 0.11
SAMPO SAMPO CLASS A Financials Equity 84911535.63 0.11
FMG FORTESCUE LTD Materials Equity 84753470.75 0.11
GBP GBP CASH Cash and/or Derivatives Cash 84423332.51 0.11
8604 NOMURA HOLDINGS INC Financials Equity 83441967.34 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 83099530.15 0.11
A5G AIB GROUP PLC Financials Equity 82935002.74 0.11
ML MICHELIN Consumer Discretionary Equity 82845541.64 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 82355474.5 0.11
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 80877882.06 0.11
AER AERCAP HOLDINGS NV Industrials Equity 80505700.1 0.11
NN NN GROUP NV Financials Equity 80174227.37 0.11
1605 INPEX CORP Energy Equity 79141901.06 0.11
BPE BPER BANCA Financials Equity 79082489.47 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 78827322.47 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 78710417.02 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 78639882.73 0.11
GEBN GEBERIT AG Industrials Equity 78538514.72 0.11
HLMA HALMA PLC Information Technology Equity 78350956.43 0.11
7751 CANON INC Information Technology Equity 77790572.4 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 77417467.23 0.1
6920 LASERTEC CORP Information Technology Equity 77023426.91 0.1
COL COLES GROUP LTD Consumer Staples Equity 76572080.48 0.1
5020 ENEOS HOLDINGS INC Energy Equity 76511538.43 0.1
8267 AEON LTD Consumer Staples Equity 76047980.2 0.1
HEIA HEINEKEN NV Consumer Staples Equity 75807297.59 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 75593169.48 0.1
6971 KYOCERA CORP Information Technology Equity 75209372.64 0.1
KNEBV KONE Industrials Equity 75190980.5 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 74601918.33 0.1
BXB BRAMBLES LTD Industrials Equity 74525134.36 0.1
SCMN SWISSCOM AG Communication Equity 74443570.75 0.1
ACA CREDIT AGRICOLE SA Financials Equity 74177240.99 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 73660705.87 0.1
NSIS B NOVOZYMES B Materials Equity 73612093.41 0.1
PUB PUBLICIS GROUPE SA Communication Equity 73568161.18 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 73175058.82 0.1
WRT1V WARTSILA Industrials Equity 72997188.85 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 72726558.16 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 72666085.17 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 72584231.47 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 72470676.7 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 71497592.76 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 71443972.87 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 71331296.45 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 71265860.64 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 71160949.94 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 70859192.04 0.1
VNA VONOVIA SE Real Estate Equity 70673810.69 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 70621254.1 0.1
NXT NEXT PLC Consumer Discretionary Equity 70532448.5 0.09
KER KERING SA Consumer Discretionary Equity 70273726.38 0.09
6902 DENSO CORP Consumer Discretionary Equity 70230773.82 0.09
KPN KONINKLIJKE KPN NV Communication Equity 70184946.39 0.09
AENA AENA SME SA Industrials Equity 69971857.16 0.09
ABN ABN AMRO BANK NV Financials Equity 69951759.23 0.09
7936 ASICS CORP Consumer Discretionary Equity 69239344.22 0.09
VACN VAT GROUP AG Industrials Equity 68753001.84 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 68572036.35 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 68106798.24 0.09
SAB BANCO DE SABADELL SA Financials Equity 67665902.38 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 67595437.5 0.09
SAAB B SAAB CLASS B Industrials Equity 67281146.51 0.09
7013 IHI CORP Industrials Equity 66343149.3 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 65618728.08 0.09
4062 IBIDEN LTD Information Technology Equity 64998382.41 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 64568991.63 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 64123850.76 0.09
CAP CAPGEMINI Information Technology Equity 63864748.82 0.09
EVN EVOLUTION MINING LTD Materials Equity 63589152.84 0.09
EPI A EPIROC CLASS A Industrials Equity 63574055.56 0.09
ANTO ANTOFAGASTA PLC Materials Equity 63468056.67 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 63071626.02 0.08
HNR1 HANNOVER RUECK Financials Equity 63027475.06 0.08
WKL WOLTERS KLUWER NV Industrials Equity 62444477.96 0.08
STO SANTOS LTD Energy Equity 62420382.02 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 62302843.04 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 61627080.54 0.08
SGSN SGS SA Industrials Equity 61037872.74 0.08
5401 NIPPON STEEL CORP Materials Equity 60922688.54 0.08
BT.A BT GROUP PLC Communication Equity 59947684.21 0.08
1812 KAJIMA CORP Industrials Equity 59764092.06 0.08
4543 TERUMO CORP Health Care Equity 59456282.67 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 59414021.17 0.08
4452 KAO CORP Consumer Staples Equity 59256495.02 0.08
5016 JX ADVANCED METALS CORP Materials Equity 58328476.41 0.08
ALFA ALFA LAVAL Industrials Equity 58077370.16 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 58040291.08 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 57951384.11 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 57870012.4 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 57365557.83 0.08
BAMI BANCO BPM Financials Equity 57325642.48 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 57089074.42 0.08
TEF TELEFONICA SA Communication Equity 57026130.43 0.08
MRK MERCK Health Care Equity 56751330.64 0.08
EQT EQT Financials Equity 56264317.01 0.08
1801 TAISEI CORP Industrials Equity 55808137.9 0.08
CLNX CELLNEX TELECOM Communication Equity 55793668.79 0.08
2 CLP HOLDINGS LTD Utilities Equity 55656272.53 0.07
GMAB GENMAB Health Care Equity 54839049.94 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 54682389.99 0.07
6326 KUBOTA CORP Industrials Equity 54634859.32 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 54410850.0 0.07
6361 EBARA CORP Industrials Equity 54346849.45 0.07
SRG SNAM Utilities Equity 54007670.2 0.07
NHY NORSK HYDRO Materials Equity 53708381.45 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 53424483.03 0.07
UPM UPM-KYMMENE Materials Equity 53349090.79 0.07
1802 OBAYASHI CORP Industrials Equity 53155546.95 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 52849763.37 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 52177932.11 0.07
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RAA RATIONAL AG Industrials Equity 13380328.84 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 13244929.47 0.02
SGD SGD CASH Cash and/or Derivatives Cash 12440466.33 0.02
COV COVIVIO SA Real Estate Equity 12411592.71 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12208625.05 0.02
BIM BIOMERIEUX SA Health Care Equity 11535971.26 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11387067.1 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11348975.17 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11280118.6 0.02
RAND RANDSTAD HOLDING Industrials Equity 11088888.02 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 11009543.14 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 10641748.2 0.01
VSURE VERISURE PLC Industrials Equity 10621660.96 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10558965.12 0.01
DEMANT DEMANT Health Care Equity 10278101.28 0.01
3092 ZOZO INC Consumer Discretionary Equity 10281972.33 0.01
3064 MONOTARO LTD Industrials Equity 10080600.19 0.01
MNDY MONDAYCOM LTD Information Technology Equity 9981335.1 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 9809813.84 0.01
9202 ANA HOLDINGS INC Industrials Equity 8988006.12 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8236191.48 0.01
HOLM B HOLMEN CLASS B Materials Equity 8214496.49 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7595985.07 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7380196.73 0.01
KMAR KONGSBERG MARITIME Industrials Equity 4620458.48 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3705724.35 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2840237.54 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2672595.71 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1379258.26 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1336504.94 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 396404.42 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 1.14 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 4.16 0.0
NMC NMC HEALTH PLC Health Care Equity 6.4 0.0
EUR EUR/USD Cash and/or Derivatives FX -3087.44 0.0
SEK SEK/USD Cash and/or Derivatives FX -825.85 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.03 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.03 0.0
GBP GBP/USD Cash and/or Derivatives FX 3.23 0.0
EUR EUR/USD Cash and/or Derivatives FX 4.08 0.0
NOK NOK/USD Cash and/or Derivatives FX 2286.52 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
EUR EUR/USD Cash and/or Derivatives FX -3970.05 0.0
JPY JPY/USD Cash and/or Derivatives FX -13116.9 0.0
NOK NOK/USD Cash and/or Derivatives FX -49544.29 0.0
USD USD CASH Cash and/or Derivatives Cash -7270008.62 -0.01
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