ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 733 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 1806003016.45 2.51
AZN ASTRAZENECA PLC Health Care Equity 1091532658.43 1.52
NOVN NOVARTIS AG Health Care Equity 1017147804.49 1.41
HSBA HSBC HOLDINGS PLC Financials Equity 1004542573.26 1.4
ROP ROCHE PS PAR AG Health Care Equity 970202696.04 1.35
SHEL SHELL PLC Energy Equity 928045704.64 1.29
NESN NESTLE SA Consumer Staples Equity 876866671.91 1.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 693529063.42 0.96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 677449633.23 0.94
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 673024707.06 0.94
SIE SIEMENS N AG Industrials Equity 649823899.27 0.9
TTE TOTALENERGIES Energy Equity 632095291.75 0.88
BHP BHP GROUP LTD Materials Equity 624022260.47 0.87
SAP SAP Information Technology Equity 623131375.11 0.87
SAN BANCO SANTANDER SA Financials Equity 577746230.59 0.8
ALV ALLIANZ Financials Equity 560894507.75 0.78
IBE IBERDROLA SA Utilities Equity 524995873.0 0.73
SU SCHNEIDER ELECTRIC Industrials Equity 518882426.47 0.72
MC LVMH Consumer Discretionary Equity 469767037.29 0.65
6501 HITACHI LTD Industrials Equity 466306058.42 0.65
ENR SIEMENS ENERGY N AG Industrials Equity 464953730.16 0.65
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 458657328.36 0.64
DTE DEUTSCHE TELEKOM N AG Communication Equity 453663680.4 0.63
ABBN ABB LTD Industrials Equity 448121898.19 0.62
6758 SONY GROUP CORP Consumer Discretionary Equity 445709786.34 0.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 440331700.54 0.61
UBSG UBS GROUP AG Financials Equity 433289074.41 0.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 429856678.69 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 429448735.68 0.6
BP. BP PLC Energy Equity 427700769.76 0.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 419161692.03 0.58
ULVR UNILEVER PLC Consumer Staples Equity 418114976.95 0.58
SAF SAFRAN SA Industrials Equity 409428576.44 0.57
NOVO B NOVO NORDISK CLASS B Health Care Equity 409188545.55 0.57
GSK GLAXOSMITHKLINE Health Care Equity 401516247.54 0.56
1299 AIA GROUP LTD Financials Equity 400735150.27 0.56
AIR AIRBUS GROUP Industrials Equity 393328358.44 0.55
8058 MITSUBISHI CORP Industrials Equity 378712839.08 0.53
8035 TOKYO ELECTRON LTD Information Technology Equity 370859912.78 0.52
RIO RIO TINTO PLC Materials Equity 368406547.65 0.51
SAN SANOFI SA Health Care Equity 363237342.56 0.51
ZURN ZURICH INSURANCE GROUP AG Financials Equity 362932208.02 0.5
6857 ADVANTEST CORP Information Technology Equity 352403680.23 0.49
UCG UNICREDIT Financials Equity 352223198.34 0.49
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 348335308.15 0.48
OR LOREAL SA Consumer Staples Equity 344819968.71 0.48
BNP BNP PARIBAS SA Financials Equity 335743316.73 0.47
8031 MITSUI LTD Industrials Equity 334130096.32 0.46
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 333822949.5 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 328890558.15 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 327410289.18 0.46
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 327102241.26 0.45
ENEL ENEL Utilities Equity 318180417.3 0.44
BA. BAE SYSTEMS PLC Industrials Equity 315632361.05 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 307763492.09 0.43
NG. NATIONAL GRID PLC Utilities Equity 301554094.09 0.42
ISP INTESA SANPAOLO Financials Equity 297391057.7 0.41
9984 SOFTBANK GROUP CORP Communication Equity 291522248.93 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 290721512.25 0.4
RHM RHEINMETALL AG Industrials Equity 289368254.74 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 285350613.64 0.4
CS AXA SA Financials Equity 271560392.55 0.38
INGA ING GROEP NV Financials Equity 268872286.88 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 265665224.52 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 264797429.75 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 264567290.78 0.37
8001 ITOCHU CORP Industrials Equity 263764874.66 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 261900818.87 0.36
DG VINCI SA Industrials Equity 261374677.0 0.36
BARC BARCLAYS PLC Financials Equity 259982779.63 0.36
GLEN GLENCORE PLC Materials Equity 258131003.1 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 243930669.37 0.34
6861 KEYENCE CORP Information Technology Equity 240951482.19 0.34
INVE B INVESTOR CLASS B Financials Equity 237827244.82 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 235529801.4 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 230418535.1 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 222079838.8 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 213596523.08 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 212131621.12 0.29
ENGI ENGIE SA Utilities Equity 212062117.67 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 211650786.51 0.29
NWG NATWEST GROUP PLC Financials Equity 211016857.4 0.29
REL RELX PLC Industrials Equity 210916866.88 0.29
7974 NINTENDO LTD Communication Equity 210576098.89 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 210366412.71 0.29
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 204273767.14 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 204232599.73 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 203988580.45 0.28
7741 HOYA CORP Health Care Equity 203350698.08 0.28
ENI ENI Energy Equity 202391438.33 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 201068269.25 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 199698001.03 0.28
JPY JPY CASH Cash and/or Derivatives Cash 194608824.63 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 193222147.84 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 187911080.51 0.26
NDA FI NORDEA BANK Financials Equity 187693573.15 0.26
DBK DEUTSCHE BANK AG Financials Equity 186819256.14 0.26
BAS BASF N Materials Equity 182284013.71 0.25
8002 MARUBENI CORP Industrials Equity 181155429.36 0.25
VOLV B VOLVO CLASS B Industrials Equity 180725939.55 0.25
BN DANONE SA Consumer Staples Equity 179874489.5 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 178772700.6 0.25
EOAN E.ON N Utilities Equity 177730980.64 0.25
GLE SOCIETE GENERALE SA Financials Equity 177719089.35 0.25
9433 KDDI CORP Communication Equity 173057284.22 0.24
DSV DSV Industrials Equity 172875344.89 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 171801002.99 0.24
SREN SWISS RE AG Financials Equity 171227944.05 0.24
AAL ANGLO AMERICAN PLC Materials Equity 170368374.4 0.24
DHL DEUTSCHE POST AG Industrials Equity 170144890.13 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 164584744.9 0.23
CSL CSL LTD Health Care Equity 161942703.15 0.23
CABK CAIXABANK SA Financials Equity 161031845.48 0.22
ARGX ARGENX Health Care Equity 160608746.72 0.22
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 159461865.42 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 157283409.16 0.22
BAYN BAYER AG Health Care Equity 156775196.8 0.22
LONN LONZA GROUP AG Health Care Equity 156360918.21 0.22
NOKIA NOKIA Information Technology Equity 156184353.51 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 153874077.95 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 152918841.6 0.21
HLN HALEON PLC Health Care Equity 152857218.4 0.21
SSE SSE PLC Utilities Equity 151059575.34 0.21
RACE FERRARI NV Consumer Discretionary Equity 149425955.52 0.21
RWE RWE AG Utilities Equity 149404219.43 0.21
HOLN HOLCIM LTD AG Materials Equity 149038489.02 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 149005382.77 0.21
RIO RIO TINTO LTD Materials Equity 144095224.81 0.2
SAND SANDVIK Industrials Equity 143977984.49 0.2
LR LEGRAND SA Industrials Equity 142533584.71 0.2
TSCO TESCO PLC Consumer Staples Equity 142514626.5 0.2
DGE DIAGEO PLC Consumer Staples Equity 142362910.53 0.2
8053 SUMITOMO CORP Industrials Equity 142150252.56 0.2
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 141788523.2 0.2
STAN STANDARD CHARTERED PLC Financials Equity 141269812.58 0.2
5803 FUJIKURA LTD Industrials Equity 141129024.57 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 139012654.75 0.19
9434 SOFTBANK CORP Communication Equity 134990172.37 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 134664283.88 0.19
UCB UCB SA Health Care Equity 133749830.64 0.19
ORA ORANGE SA Communication Equity 133275147.04 0.19
6301 KOMATSU LTD Industrials Equity 131451458.6 0.18
ALC ALCON AG Health Care Equity 130894362.25 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 127686148.06 0.18
6146 DISCO CORP Information Technology Equity 127407260.06 0.18
ASSA B ASSA ABLOY B Industrials Equity 126935170.16 0.18
PRU PRUDENTIAL PLC Financials Equity 126713572.71 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 126494749.79 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 126492818.23 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 126356249.46 0.18
GALD GALDERMA GROUP N AG Health Care Equity 125448378.5 0.17
6702 FUJITSU LTD Information Technology Equity 124968882.75 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 124634639.01 0.17
III 3I GROUP PLC Financials Equity 123046977.33 0.17
G ASSICURAZIONI GENERALI Financials Equity 122030349.71 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 119372389.76 0.17
8591 ORIX CORP Financials Equity 118605890.88 0.16
PRY PRYSMIAN Industrials Equity 118420053.13 0.16
FER FERROVIAL Industrials Equity 117706976.17 0.16
8630 SOMPO HOLDINGS INC Financials Equity 117296293.73 0.16
EBS ERSTE GROUP BANK AG Financials Equity 116111163.71 0.16
SDZ SANDOZ GROUP AG Health Care Equity 115892989.55 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 114597683.15 0.16
DANSKE DANSKE BANK Financials Equity 114540153.95 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 114490898.3 0.16
6701 NEC CORP Information Technology Equity 113739081.98 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 113226413.08 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 112893469.54 0.16
8750 DAIICHI LIFE GROUP INC Financials Equity 112210988.65 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 111973049.29 0.16
6954 FANUC CORP Industrials Equity 110990666.71 0.15
ERIC B ERICSSON B Information Technology Equity 110802945.27 0.15
REP REPSOL SA Energy Equity 109565047.19 0.15
EXPN EXPERIAN PLC Industrials Equity 109524516.71 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 109221865.7 0.15
EQNR EQUINOR Energy Equity 109064888.19 0.15
GIVN GIVAUDAN SA Materials Equity 108862329.31 0.15
CHF CHF CASH Cash and/or Derivatives Cash 108751880.13 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 108466289.96 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 107479929.82 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 106853299.03 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 103299961.37 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 102792578.04 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 102739861.8 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 102657167.51 0.14
9432 NTT INC Communication Equity 101974487.5 0.14
7182 JAPAN POST BANK LTD Financials Equity 101801434.44 0.14
POLI BANK HAPOALIM BM Financials Equity 101613034.87 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 101060369.99 0.14
LDO LEONARDO FINMECCANICA SPA Industrials Equity 100808630.74 0.14
EUR EUR CASH Cash and/or Derivatives Cash 100575424.05 0.14
SWED A SWEDBANK Financials Equity 100365596.73 0.14
KBC KBC GROEP Financials Equity 100087391.73 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 99995323.36 0.14
HO THALES SA Industrials Equity 99350549.51 0.14
VOD VODAFONE GROUP PLC Communication Equity 98858633.59 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 98734924.23 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 98295100.02 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 96979632.92 0.13
DNB DNB BANK Financials Equity 96671689.83 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 95194673.84 0.13
8267 AEON LTD Consumer Staples Equity 93332533.81 0.13
CBK COMMERZBANK AG Financials Equity 92815549.22 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 92564465.69 0.13
2802 AJINOMOTO INC Consumer Staples Equity 91642250.81 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 90927360.46 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 90722634.89 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 89590726.07 0.12
SAMPO SAMPO CLASS A Financials Equity 89312056.07 0.12
BMW BMW AG Consumer Discretionary Equity 88940553.73 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 88266231.61 0.12
1605 INPEX CORP Energy Equity 87506860.86 0.12
AV. AVIVA PLC Financials Equity 87163866.23 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 87165045.65 0.12
SIKA SIKA AG Materials Equity 86998164.59 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 85764295.64 0.12
ADYEN ADYEN NV Financials Equity 85642157.0 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 84595348.92 0.12
5020 ENEOS HOLDINGS INC Energy Equity 84569749.63 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 84542738.11 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 84050540.04 0.12
7751 CANON INC Information Technology Equity 83841852.98 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 82668331.19 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 82607296.56 0.11
6762 TDK CORP Information Technology Equity 82535882.72 0.11
8604 NOMURA HOLDINGS INC Financials Equity 82518574.34 0.11
FMG FORTESCUE LTD Materials Equity 82157472.89 0.11
8308 RESONA HOLDINGS INC Financials Equity 81832081.39 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 81238279.93 0.11
AER AERCAP HOLDINGS NV Industrials Equity 80657454.42 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 80394257.24 0.11
KER KERING SA Consumer Discretionary Equity 79134480.23 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 79018392.21 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 78930336.21 0.11
AENA AENA SME SA Industrials Equity 78814483.8 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 78484192.86 0.11
MT ARCELORMITTAL SA Materials Equity 78321618.27 0.11
GEBN GEBERIT AG Industrials Equity 78105537.52 0.11
HEIA HEINEKEN NV Consumer Staples Equity 77977592.92 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 77766494.45 0.11
ML MICHELIN Consumer Discretionary Equity 77502332.96 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 77014385.22 0.11
6273 SMC (JAPAN) CORP Industrials Equity 76553176.67 0.11
SAAB B SAAB CLASS B Industrials Equity 76042091.59 0.11
7013 IHI CORP Industrials Equity 75589495.81 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 75492733.57 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 75433298.4 0.1
SCMN SWISSCOM AG Communication Equity 75400133.3 0.1
A5G AIB GROUP PLC Financials Equity 75281670.51 0.1
KNEBV KONE Industrials Equity 74969484.18 0.1
NN NN GROUP NV Financials Equity 74831066.0 0.1
KPN KONINKLIJKE KPN NV Communication Equity 74716067.06 0.1
BXB BRAMBLES LTD Industrials Equity 74619451.05 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 74063143.51 0.1
6902 DENSO CORP Consumer Discretionary Equity 73255589.37 0.1
NSIS B NOVOZYMES B Materials Equity 73088466.01 0.1
COL COLES GROUP LTD Consumer Staples Equity 73082826.92 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 72825591.34 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 72608270.4 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 72427268.29 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 72089974.55 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 71342823.71 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 71298061.45 0.1
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 71287756.96 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 70744931.64 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 70585182.94 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 70462146.64 0.1
ACA CREDIT AGRICOLE SA Financials Equity 69576275.54 0.1
NXT NEXT PLC Consumer Discretionary Equity 69216593.39 0.1
VNA VONOVIA SE Real Estate Equity 68376462.7 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 68203228.92 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 67964849.53 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 67954188.81 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 67946601.01 0.09
HLMA HALMA PLC Information Technology Equity 67712690.83 0.09
6971 KYOCERA CORP Information Technology Equity 67697314.34 0.09
BPE BPER BANCA Financials Equity 67183787.73 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 66911408.25 0.09
WRT1V WARTSILA Industrials Equity 66898248.22 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 66679744.64 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 66226623.28 0.09
PUB PUBLICIS GROUPE SA Communication Equity 66044491.8 0.09
7936 ASICS CORP Consumer Discretionary Equity 65751965.61 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 65606008.62 0.09
ABN ABN AMRO BANK NV Financials Equity 65295603.97 0.09
HNR1 HANNOVER RUECK Financials Equity 65038022.86 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 64437640.01 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 63498544.54 0.09
EVN EVOLUTION MINING LTD Materials Equity 63253553.11 0.09
CAP CAPGEMINI Information Technology Equity 63143519.21 0.09
STO SANTOS LTD Energy Equity 62829335.72 0.09
ANTO ANTOFAGASTA PLC Materials Equity 62604024.82 0.09
4543 TERUMO CORP Health Care Equity 62403460.61 0.09
SAB BANCO DE SABADELL SA Financials Equity 62143889.1 0.09
5401 NIPPON STEEL CORP Materials Equity 61379915.29 0.09
6920 LASERTEC CORP Information Technology Equity 61133649.17 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 61044804.45 0.08
4452 KAO CORP Consumer Staples Equity 60875428.11 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 60828398.33 0.08
WKL WOLTERS KLUWER NV Industrials Equity 60465329.97 0.08
SGSN SGS SA Industrials Equity 60392476.63 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 60142277.16 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 60043425.7 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 59233237.15 0.08
BT.A BT GROUP PLC Communication Equity 58984859.94 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 58425063.99 0.08
4507 SHIONOGI LTD Health Care Equity 58273131.49 0.08
GMAB GENMAB Health Care Equity 57525506.65 0.08
VACN VAT GROUP AG Industrials Equity 57424485.14 0.08
TEF TELEFONICA SA Communication Equity 57054908.08 0.08
MRK MERCK Health Care Equity 56857119.05 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 56564057.37 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 56495177.65 0.08
EPI A EPIROC CLASS A Industrials Equity 56401463.12 0.08
UPM UPM-KYMMENE Materials Equity 56124863.53 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 55565100.2 0.08
9101 NIPPON YUSEN Industrials Equity 55327115.74 0.08
1812 KAJIMA CORP Industrials Equity 55321658.46 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 55289349.61 0.08
BAMI BANCO BPM Financials Equity 55109248.94 0.08
CLNX CELLNEX TELECOM Communication Equity 54897174.31 0.08
ALFA ALFA LAVAL Industrials Equity 54792881.19 0.08
2 CLP HOLDINGS LTD Utilities Equity 54662896.26 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 54346311.58 0.08
SRG SNAM Utilities Equity 53787598.46 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 53565907.08 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 53338158.94 0.07
6326 KUBOTA CORP Industrials Equity 53074575.35 0.07
SEK SEK CASH Cash and/or Derivatives Cash 52847410.97 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 52820784.67 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 52803304.34 0.07
BOL BOLIDEN Materials Equity 52693533.88 0.07
9735 SECOM LTD Industrials Equity 52491711.48 0.07
EQT EQT Financials Equity 52117609.08 0.07
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4151 KYOWA KIRIN LTD Health Care Equity 13421285.73 0.02
RAA RATIONAL AG Industrials Equity 13137631.5 0.02
GFC GECINA SA Real Estate Equity 12917342.38 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 12762365.27 0.02
EVD CTS EVENTIM AG Communication Equity 12623012.85 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 12179123.4 0.02
COV COVIVIO SA Real Estate Equity 11782240.91 0.02
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 11575791.42 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 10968613.39 0.02
3092 ZOZO INC Consumer Discretionary Equity 10893747.06 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10874934.43 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10483229.64 0.01
MNDY MONDAYCOM LTD Information Technology Equity 10232889.9 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 10093852.97 0.01
DEMANT DEMANT Health Care Equity 10074921.55 0.01
9202 ANA HOLDINGS INC Industrials Equity 10024703.67 0.01
VSURE VERISURE PLC Industrials Equity 10011148.23 0.01
RAND RANDSTAD HOLDING Industrials Equity 9853342.99 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 9651994.5 0.01
3064 MONOTARO LTD Industrials Equity 9493519.91 0.01
HOLM B HOLMEN CLASS B Materials Equity 8655556.47 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8486154.78 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8173429.86 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7207149.63 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3872382.5 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2824571.6 0.0
SGSN SGS SA COUPON Industrials Equity 2298476.75 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2211339.82 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1309642.25 0.0
ETD_AUD ETD AUD BALANCE WITH R30191 Cash and/or Derivatives Cash 689290.35 0.0
JPY JPY/USD Cash and/or Derivatives FX 194775.08 0.0
AUD AUD/USD Cash and/or Derivatives FX 47710.79 0.0
SGD SGD CASH Cash and/or Derivatives Cash 42836.05 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 44351.26 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 1.11 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.37 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.18 0.0
NMC NMC HEALTH PLC Health Care Equity 6.28 0.0
EUR EUR/USD Cash and/or Derivatives FX -433.29 0.0
DKK DKK/USD Cash and/or Derivatives FX -113.27 0.0
SEK SEK/USD Cash and/or Derivatives FX -102.98 0.0
ILS ILS/USD Cash and/or Derivatives FX -21.86 0.0
GBP GBP/USD Cash and/or Derivatives FX -15.5 0.0
CHF CHF/USD Cash and/or Derivatives FX -9.04 0.0
JPY JPY/USD Cash and/or Derivatives FX 859.15 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -6638.72 0.0
NOK NOK/USD Cash and/or Derivatives FX -12044.58 0.0
SEK SEK/USD Cash and/or Derivatives FX -25894.86 0.0
GBP GBP/USD Cash and/or Derivatives FX -33996.06 0.0
NOK NOK CASH Cash and/or Derivatives Cash -313393.76 0.0
ETD_EUR ETD EUR BALANCE WITH R30191 Cash and/or Derivatives Cash -904314.95 0.0
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