ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 722 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 1807507914.61 2.56
AZN ASTRAZENECA PLC Health Care Equity 1011432615.9 1.43
NOVN NOVARTIS AG Health Care Equity 969921870.42 1.37
ROP ROCHE PS PAR AG Health Care Equity 937469328.5 1.33
HSBA HSBC HOLDINGS PLC Financials Equity 929753781.82 1.31
SHEL SHELL PLC Energy Equity 910710968.8 1.29
NESN NESTLE LTD Consumer Staples Equity 861744016.21 1.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 722782060.37 1.02
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 689815986.98 0.98
SAP SAP Information Technology Equity 665783151.1 0.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 662515757.97 0.94
SIE SIEMENS N AG Industrials Equity 636898293.0 0.9
TTE TOTALENERGIES Energy Equity 621938997.21 0.88
BHP BHP GROUP LTD Materials Equity 598002481.33 0.85
SAN BANCO SANTANDER SA Financials Equity 546533739.88 0.77
ALV ALLIANZ Financials Equity 535426328.68 0.76
SU SCHNEIDER ELECTRIC Industrials Equity 531776825.04 0.75
IBE IBERDROLA SA Utilities Equity 501504466.49 0.71
6501 HITACHI LTD Industrials Equity 486031310.7 0.69
DTE DEUTSCHE TELEKOM N AG Communication Equity 471319414.78 0.67
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 461702891.62 0.65
ULVR UNILEVER PLC Consumer Staples Equity 461166471.33 0.65
MC LVMH Consumer Discretionary Equity 456200637.84 0.64
ABBN ABB LTD Industrials Equity 450165828.68 0.64
ENR SIEMENS ENERGY N AG Industrials Equity 449337509.45 0.64
6758 SONY GROUP CORP Consumer Discretionary Equity 440089721.17 0.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 438881412.96 0.62
BP. BP PLC Energy Equity 424507456.46 0.6
SAF SAFRAN SA Industrials Equity 414881357.93 0.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 413363457.26 0.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 408651284.23 0.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 407390020.56 0.58
UBSG UBS GROUP AG Financials Equity 405771574.05 0.57
6857 ADVANTEST CORP Information Technology Equity 401940945.88 0.57
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 388522901.65 0.55
AIR AIRBUS GROUP Industrials Equity 388237264.34 0.55
8035 TOKYO ELECTRON LTD Information Technology Equity 385516559.18 0.55
1299 AIA GROUP LTD Financials Equity 384371945.77 0.54
8058 MITSUBISHI CORP Industrials Equity 380567666.92 0.54
GSK GLAXOSMITHKLINE Health Care Equity 368561015.69 0.52
ZURN ZURICH INSURANCE GROUP AG Financials Equity 348328957.16 0.49
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 348253737.36 0.49
UCG UNICREDIT Financials Equity 346416358.45 0.49
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 342577648.38 0.48
SAN SANOFI SA Health Care Equity 341656732.98 0.48
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 339927071.32 0.48
BNP BNP PARIBAS SA Financials Equity 338403247.01 0.48
8031 MITSUI LTD Industrials Equity 337719714.21 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 335003751.9 0.47
RIO RIO TINTO PLC Materials Equity 330796664.54 0.47
OR LOREAL SA Consumer Staples Equity 329533273.08 0.47
D05 DBS GROUP HOLDINGS LTD Financials Equity 327861168.68 0.46
BA. BAE SYSTEMS PLC Industrials Equity 319262817.34 0.45
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 307773109.2 0.44
ENEL ENEL Utilities Equity 305858346.7 0.43
NG. NATIONAL GRID PLC Utilities Equity 290928393.62 0.41
9984 SOFTBANK GROUP CORP Communication Equity 288997515.17 0.41
RHM RHEINMETALL AG Industrials Equity 284139248.67 0.4
ISP INTESA SANPAOLO Financials Equity 281892318.6 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 275713510.02 0.39
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 271734023.62 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 264973450.94 0.37
8001 ITOCHU CORP Industrials Equity 263241573.09 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 261521497.32 0.37
INGA ING GROEP NV Financials Equity 258454713.26 0.37
CS AXA SA Financials Equity 255612971.57 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 251978082.77 0.36
6861 KEYENCE CORP Information Technology Equity 251468028.33 0.36
DG VINCI SA Industrials Equity 249736865.3 0.35
BARC BARCLAYS PLC Financials Equity 244104661.61 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 242458482.55 0.34
GLEN GLENCORE PLC Materials Equity 238890479.43 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 238046199.73 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 237699748.25 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 235244128.1 0.33
7974 NINTENDO LTD Communication Equity 235078315.63 0.33
INVE B INVESTOR CLASS B Financials Equity 230631637.53 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 228278062.72 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 220727127.63 0.31
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 219849511.1 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 211372532.4 0.3
REL RELX PLC Industrials Equity 211053094.89 0.3
7741 HOYA CORP Health Care Equity 208500000.0 0.29
WES WESFARMERS LTD Consumer Discretionary Equity 203588607.79 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 202490469.02 0.29
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 200541937.78 0.28
ENGI ENGIE SA Utilities Equity 198624065.84 0.28
NWG NATWEST GROUP PLC Financials Equity 197371863.45 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 196745692.76 0.28
ENI ENI Energy Equity 195087010.35 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 195040493.17 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 193094083.56 0.27
NDA FI NORDEA BANK Financials Equity 192951844.91 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 187263174.42 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 182604029.46 0.26
DBK DEUTSCHE BANK AG Financials Equity 181904666.26 0.26
BN DANONE SA Consumer Staples Equity 178748349.68 0.25
GLE SOCIETE GENERALE SA Financials Equity 175099437.54 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 173558283.88 0.25
VOLV B VOLVO CLASS B Industrials Equity 173434895.42 0.25
DSV DSV Industrials Equity 172971088.96 0.24
EOAN E.ON N Utilities Equity 172957515.54 0.24
9433 KDDI CORP Communication Equity 171044814.11 0.24
8002 MARUBENI CORP Industrials Equity 169811342.94 0.24
SREN SWISS RE AG Financials Equity 168892274.12 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 164768294.93 0.23
BAS BASF N Materials Equity 164066417.24 0.23
DHL DEUTSCHE POST AG Industrials Equity 161052071.48 0.23
CSL CSL LTD Health Care Equity 159231681.69 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 158731259.31 0.22
CABK CAIXABANK SA Financials Equity 156102019.41 0.22
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 156104305.12 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 155553861.91 0.22
HLN HALEON PLC Health Care Equity 155469802.97 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 153702780.21 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 153317389.98 0.22
AAL ANGLO AMERICAN PLC Materials Equity 152301961.44 0.22
BAYN BAYER AG Health Care Equity 150422933.91 0.21
NOKIA NOKIA Information Technology Equity 149868484.34 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 148826154.31 0.21
SSE SSE PLC Utilities Equity 147268892.26 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 146635312.89 0.21
ARGX ARGENX Health Care Equity 146243951.06 0.21
RWE RWE AG Utilities Equity 145268844.93 0.21
LONN LONZA GROUP AG Health Care Equity 145156281.75 0.21
DGE DIAGEO PLC Consumer Staples Equity 143836977.19 0.2
LR LEGRAND SA Industrials Equity 141391588.56 0.2
TSCO TESCO PLC Consumer Staples Equity 140435544.53 0.2
6146 DISCO CORP Information Technology Equity 139943082.95 0.2
HOLN HOLCIM LTD AG Materials Equity 139472215.51 0.2
5803 FUJIKURA LTD Industrials Equity 139366249.37 0.2
RACE FERRARI NV Consumer Discretionary Equity 137780111.48 0.19
RIO RIO TINTO LTD Materials Equity 136866518.52 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 136817640.36 0.19
8053 SUMITOMO CORP Industrials Equity 136048937.78 0.19
STAN STANDARD CHARTERED PLC Financials Equity 135946027.78 0.19
9434 SOFTBANK CORP Communication Equity 135634156.3 0.19
SAND SANDVIK Industrials Equity 133194701.13 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 132147163.21 0.19
6301 KOMATSU LTD Industrials Equity 131982154.78 0.19
ALC ALCON AG Health Care Equity 129568986.54 0.18
6702 FUJITSU LTD Information Technology Equity 128508485.08 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 127525539.94 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 127097464.59 0.18
UCB UCB SA Health Care Equity 127015255.63 0.18
ORA ORANGE SA Communication Equity 126829070.58 0.18
III 3I GROUP PLC Financials Equity 126567619.11 0.18
PRU PRUDENTIAL PLC Financials Equity 126442731.51 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 125284108.97 0.18
CHF CHF CASH Cash and/or Derivatives Cash 124040587.16 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 123026760.94 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 122148799.82 0.17
6954 FANUC CORP Industrials Equity 121230864.95 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 121128907.13 0.17
8591 ORIX CORP Financials Equity 120496105.21 0.17
ASSA B ASSA ABLOY B Industrials Equity 119287546.41 0.17
EUR EUR CASH Cash and/or Derivatives Cash 118521987.94 0.17
6701 NEC CORP Information Technology Equity 116932713.71 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 116832551.68 0.17
GALD GALDERMA GROUP N AG Health Care Equity 114733129.77 0.16
G ASSICURAZIONI GENERALI Financials Equity 114671040.77 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 114324622.25 0.16
8630 SOMPO HOLDINGS INC Financials Equity 113636881.95 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 113420289.53 0.16
DANSKE DANSKE BANK Financials Equity 113310017.57 0.16
EXPN EXPERIAN PLC Industrials Equity 113141506.55 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 111815945.88 0.16
SDZ SANDOZ GROUP AG Health Care Equity 111717586.52 0.16
EBS ERSTE GROUP BANK AG Financials Equity 111239432.66 0.16
FER FERROVIAL Industrials Equity 111240074.32 0.16
EQNR EQUINOR Energy Equity 111041620.01 0.16
ERIC B ERICSSON B Information Technology Equity 111010599.49 0.16
REP REPSOL SA Energy Equity 111005301.94 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 110920411.48 0.16
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 109088579.38 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 108863046.69 0.15
GIVN GIVAUDAN SA Materials Equity 108707965.43 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 108497712.44 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 107718457.26 0.15
POLI BANK HAPOALIM BM Financials Equity 106322198.17 0.15
PRY PRYSMIAN Industrials Equity 106216237.79 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 105448987.86 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 105278751.9 0.15
SWED A SWEDBANK Financials Equity 104740564.72 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 104487363.43 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 103646223.2 0.15
9432 NTT INC Communication Equity 103289052.23 0.15
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 102964563.85 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 101960647.45 0.14
7182 JAPAN POST BANK LTD Financials Equity 101737986.85 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 101557860.45 0.14
LDO LEONARDO FINMECCANICA SPA Industrials Equity 101449554.67 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 97457233.18 0.14
KBC KBC GROEP Financials Equity 96871460.32 0.14
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 95815900.6 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 94855020.23 0.13
DNB DNB BANK Financials Equity 94666569.75 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 94354520.11 0.13
8267 AEON LTD Consumer Staples Equity 93854515.68 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 93708406.87 0.13
VOD VODAFONE GROUP PLC Communication Equity 93296240.09 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 92530475.47 0.13
HO THALES SA Industrials Equity 91605477.63 0.13
CBK COMMERZBANK AG Financials Equity 91055572.2 0.13
1605 INPEX CORP Energy Equity 90741351.16 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 90634850.27 0.13
6762 TDK CORP Information Technology Equity 90407988.75 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 90212800.38 0.13
NBIS NEBIUS NV CLASS A Information Technology Equity 89776788.64 0.13
SAMPO SAMPO CLASS A Financials Equity 88957285.48 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 88276987.88 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 88003608.11 0.12
2802 AJINOMOTO INC Consumer Staples Equity 87306231.03 0.12
AV. AVIVA PLC Financials Equity 87093289.72 0.12
ADYEN ADYEN NV Financials Equity 86921208.78 0.12
BMW BMW AG Consumer Discretionary Equity 85407360.28 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 85055818.67 0.12
7013 IHI CORP Industrials Equity 84931183.61 0.12
SIKA SIKA AG Materials Equity 83846947.26 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 83190625.68 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 82060023.6 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 82050253.84 0.12
7751 CANON INC Information Technology Equity 81709531.49 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 81588865.71 0.12
6273 SMC (JAPAN) CORP Industrials Equity 81415623.42 0.12
5020 ENEOS HOLDINGS INC Energy Equity 80980019.44 0.11
8308 RESONA HOLDINGS INC Financials Equity 80452764.61 0.11
8604 NOMURA HOLDINGS INC Financials Equity 80281861.72 0.11
SAAB B SAAB CLASS B Industrials Equity 79706857.87 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 79701803.04 0.11
SCMN SWISSCOM AG Communication Equity 79150581.67 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 79091500.63 0.11
FMG FORTESCUE LTD Materials Equity 78628442.87 0.11
GEBN GEBERIT AG Industrials Equity 77799167.75 0.11
AER AERCAP HOLDINGS NV Industrials Equity 77290449.03 0.11
HEIA HEINEKEN NV Consumer Staples Equity 77057968.69 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 76437771.07 0.11
A5G AIB GROUP PLC Financials Equity 76380971.09 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 76249726.23 0.11
AENA AENA SME SA Industrials Equity 75564765.12 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 74880010.88 0.11
ML MICHELIN Consumer Discretionary Equity 74726870.57 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 74698149.27 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 74516686.5 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 74177628.64 0.1
BXB BRAMBLES LTD Industrials Equity 74109384.18 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 74014345.24 0.1
KNEBV KONE Industrials Equity 73925022.51 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 73856857.74 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 73391824.73 0.1
6902 DENSO CORP Consumer Discretionary Equity 73259154.97 0.1
KPN KONINKLIJKE KPN NV Communication Equity 73167759.24 0.1
MT ARCELORMITTAL SA Materials Equity 72611478.82 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 71844891.25 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 71213748.1 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 71179309.85 0.1
NN NN GROUP NV Financials Equity 71094489.65 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 70799267.74 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 70789224.46 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 70522527.32 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 70415552.92 0.1
COL COLES GROUP LTD Consumer Staples Equity 69979479.17 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 69679773.9 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 69414332.77 0.1
ACA CREDIT AGRICOLE SA Financials Equity 68884248.15 0.1
KER KERING SA Consumer Discretionary Equity 68703511.94 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 68153751.64 0.1
6971 KYOCERA CORP Information Technology Equity 68100574.73 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 67928398.91 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 67846534.35 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 67757049.36 0.1
7936 ASICS CORP Consumer Discretionary Equity 67307465.86 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 65994138.21 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 65848974.77 0.09
VNA VONOVIA SE Real Estate Equity 65721477.99 0.09
NXT NEXT PLC Consumer Discretionary Equity 65194675.65 0.09
PUB PUBLICIS GROUPE SA Communication Equity 65012653.7 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 64693488.2 0.09
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 64673563.03 0.09
NSIS B NOVOZYMES B Materials Equity 64343348.33 0.09
HLMA HALMA PLC Information Technology Equity 64247432.97 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 64145584.22 0.09
WRT1V WARTSILA Industrials Equity 64137289.55 0.09
HNR1 HANNOVER RUECK Financials Equity 63577435.55 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 63207975.53 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 63127293.25 0.09
STO SANTOS LTD Energy Equity 62948545.09 0.09
BPE BPER BANCA Financials Equity 62815408.23 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 62800682.53 0.09
5401 NIPPON STEEL CORP Materials Equity 62768919.91 0.09
SGSN SGS SA Industrials Equity 62197973.0 0.09
ABN ABN AMRO BANK NV Financials Equity 62072699.22 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 62042063.73 0.09
CAP CAPGEMINI Information Technology Equity 61867622.08 0.09
6920 LASERTEC CORP Information Technology Equity 61212259.74 0.09
SAB BANCO DE SABADELL SA Financials Equity 60493135.57 0.09
EVN EVOLUTION MINING LTD Materials Equity 60378218.14 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 60223582.43 0.09
WKL WOLTERS KLUWER NV Industrials Equity 60029135.85 0.08
VACN VAT GROUP AG Industrials Equity 60020288.44 0.08
BT.A BT GROUP PLC Communication Equity 59905514.68 0.08
ANTO ANTOFAGASTA PLC Materials Equity 59782078.13 0.08
4452 KAO CORP Consumer Staples Equity 59702061.84 0.08
GBP GBP CASH Cash and/or Derivatives Cash 59634124.37 0.08
4543 TERUMO CORP Health Care Equity 59219439.18 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 58798363.61 0.08
BOL BOLIDEN Materials Equity 58513012.71 0.08
1812 KAJIMA CORP Industrials Equity 56296978.38 0.08
AUD AUD CASH Cash and/or Derivatives Cash 56282365.54 0.08
4507 SHIONOGI LTD Health Care Equity 55784565.0 0.08
9101 NIPPON YUSEN Industrials Equity 55549607.99 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 55477151.92 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 55031699.53 0.08
6326 KUBOTA CORP Industrials Equity 54948203.72 0.08
ALFA ALFA LAVAL Industrials Equity 54935955.35 0.08
MRK MERCK Health Care Equity 54891469.29 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 54864902.32 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 54702524.11 0.08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 54530538.69 0.08
1801 TAISEI CORP Industrials Equity 53896307.54 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 53824586.07 0.08
GMAB GENMAB Health Care Equity 53648821.12 0.08
2 CLP HOLDINGS LTD Utilities Equity 53631485.05 0.08
TEF TELEFONICA SA Communication Equity 53593845.63 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 53549717.95 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 53319867.22 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 53255693.6 0.08
EPI A EPIROC CLASS A Industrials Equity 53228877.87 0.08
1802 OBAYASHI CORP Industrials Equity 53219694.61 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 52792370.17 0.07
UPM UPM-KYMMENE Materials Equity 52591541.94 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 52317101.67 0.07
BAMI BANCO BPM Financials Equity 52289813.33 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 52183267.58 0.07
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RAA RATIONAL AG Industrials Equity 13506772.38 0.02
BZU BUZZI Materials Equity 13049297.19 0.02
GFC GECINA SA Real Estate Equity 12663123.9 0.02
SYENS SYENSQO NV Materials Equity 12463559.42 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12066605.97 0.02
COV COVIVIO SA Real Estate Equity 11886010.54 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 11726749.88 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 11623540.09 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11079022.07 0.02
3092 ZOZO INC Consumer Discretionary Equity 10580349.01 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 10567145.2 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10519022.13 0.01
RAND RANDSTAD HOLDING Industrials Equity 10500350.79 0.01
MNDY MONDAYCOM LTD Information Technology Equity 10491045.78 0.01
9202 ANA HOLDINGS INC Industrials Equity 10007632.14 0.01
3064 MONOTARO LTD Industrials Equity 9701882.9 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9340764.3 0.01
VSURE VERISURE PLC Industrials Equity 8932382.54 0.01
HOLM B HOLMEN CLASS B Materials Equity 8528259.27 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 8497905.54 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8243629.21 0.01
DEMANT DEMANT Health Care Equity 8225999.03 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8135894.35 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 7776846.23 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7648383.92 0.01
HKD HKD CASH Cash and/or Derivatives Cash 5294144.11 0.01
ILS ILS CASH Cash and/or Derivatives Cash 4081255.69 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2552660.8 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2437623.17 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2275658.84 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1849646.59 0.0
CHF CHF/USD Cash and/or Derivatives FX 92542.34 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 2.36 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.21 0.0
NMC NMC HEALTH PLC Health Care Equity 6.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -1295.58 0.0
EUR EUR/USD Cash and/or Derivatives FX -57.08 0.0
TITIM TELECOM ITALIA SPA Communication Equity 1258.03 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
USD USD CASH Cash and/or Derivatives Cash -17721540.98 -0.03
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