ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 725 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 1858975973.07 2.56
AZN ASTRAZENECA PLC Health Care Equity 1077854904.61 1.48
NOVN NOVARTIS AG Health Care Equity 1022671101.68 1.41
HSBA HSBC HOLDINGS PLC Financials Equity 1022334214.69 1.41
ROP ROCHE PS PAR AG Health Care Equity 978774708.46 1.35
SHEL SHELL PLC Energy Equity 907983974.03 1.25
NESN NESTLE SA Consumer Staples Equity 884005819.91 1.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 693110761.72 0.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 693102108.47 0.95
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 686971022.68 0.94
SIE SIEMENS N AG Industrials Equity 660032384.63 0.91
BHP BHP GROUP LTD Materials Equity 643186500.95 0.88
SAP SAP Information Technology Equity 626874020.6 0.86
TTE TOTALENERGIES Energy Equity 621166190.15 0.85
SAN BANCO SANTANDER SA Financials Equity 591620825.38 0.81
ALV ALLIANZ Financials Equity 564108138.7 0.78
SU SCHNEIDER ELECTRIC Industrials Equity 530541184.53 0.73
IBE IBERDROLA SA Utilities Equity 520766242.54 0.72
ENR SIEMENS ENERGY N AG Industrials Equity 475685512.19 0.65
6501 HITACHI LTD Industrials Equity 474642218.65 0.65
MC LVMH Consumer Discretionary Equity 472765712.93 0.65
DTE DEUTSCHE TELEKOM N AG Communication Equity 472385883.17 0.65
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 468961930.7 0.65
ABBN ABB LTD Industrials Equity 454673442.06 0.63
6758 SONY GROUP CORP Consumer Discretionary Equity 454002377.66 0.62
UBSG UBS GROUP AG Financials Equity 438511608.43 0.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 437646070.36 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 434446489.33 0.6
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 433867908.41 0.6
ULVR UNILEVER PLC Consumer Staples Equity 422419062.06 0.58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 420577563.92 0.58
BP. BP PLC Energy Equity 419536023.95 0.58
SAF SAFRAN SA Industrials Equity 416730676.87 0.57
NOVO B NOVO NORDISK CLASS B Health Care Equity 411788699.87 0.57
1299 AIA GROUP LTD Financials Equity 407027790.89 0.56
AIR AIRBUS GROUP Industrials Equity 402412082.07 0.55
GSK GLAXOSMITHKLINE Health Care Equity 397268423.12 0.55
8058 MITSUBISHI CORP Industrials Equity 387402252.72 0.53
8035 TOKYO ELECTRON LTD Information Technology Equity 385302161.22 0.53
6857 ADVANTEST CORP Information Technology Equity 377449124.47 0.52
RIO RIO TINTO PLC Materials Equity 371745588.97 0.51
SAN SANOFI SA Health Care Equity 366800810.06 0.5
ZURN ZURICH INSURANCE GROUP AG Financials Equity 363871195.41 0.5
UCG UNICREDIT Financials Equity 363653965.43 0.5
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 360379355.38 0.5
BNP BNP PARIBAS SA Financials Equity 346286739.75 0.48
OR LOREAL SA Consumer Staples Equity 345967112.7 0.48
8031 MITSUI LTD Industrials Equity 342118741.13 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 336925854.04 0.46
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 330348224.53 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 328233693.75 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 322242763.84 0.44
BA. BAE SYSTEMS PLC Industrials Equity 318610136.95 0.44
ENEL ENEL Utilities Equity 318174935.28 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 310075841.7 0.43
9984 SOFTBANK GROUP CORP Communication Equity 306174293.74 0.42
ISP INTESA SANPAOLO Financials Equity 303025774.37 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 301533055.69 0.41
NG. NATIONAL GRID PLC Utilities Equity 297063030.86 0.41
RHM RHEINMETALL AG Industrials Equity 293223974.82 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 284718039.79 0.39
INGA ING GROEP NV Financials Equity 273979451.53 0.38
CS AXA SA Financials Equity 270971335.9 0.37
8001 ITOCHU CORP Industrials Equity 269344912.45 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 266130354.95 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 265712375.57 0.37
DG VINCI SA Industrials Equity 265013794.25 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 264135020.15 0.36
BARC BARCLAYS PLC Financials Equity 261973561.68 0.36
GLEN GLENCORE PLC Materials Equity 259377846.08 0.36
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 255363953.16 0.35
6861 KEYENCE CORP Information Technology Equity 247033191.86 0.34
INVE B INVESTOR CLASS B Financials Equity 245423159.63 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 242397008.56 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 240287865.59 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 235138144.84 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 225937215.65 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 222293332.7 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 220195396.75 0.3
7974 NINTENDO LTD Communication Equity 217631487.62 0.3
NWG NATWEST GROUP PLC Financials Equity 215330712.17 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 214384437.82 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 213234662.72 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 211538681.56 0.29
REL RELX PLC Industrials Equity 209574835.98 0.29
ENGI ENGIE SA Utilities Equity 209194506.15 0.29
7741 HOYA CORP Health Care Equity 206588547.09 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 206265649.67 0.28
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 205351221.83 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 203308846.38 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 200868658.03 0.28
ENI ENI Energy Equity 195328821.15 0.27
DBK DEUTSCHE BANK AG Financials Equity 193043995.62 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 190783549.34 0.26
NDA FI NORDEA BANK Financials Equity 189869305.51 0.26
JPY JPY CASH Cash and/or Derivatives Cash 188408021.89 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 187109464.97 0.26
VOLV B VOLVO CLASS B Industrials Equity 185452167.62 0.26
8002 MARUBENI CORP Industrials Equity 185358507.65 0.25
GLE SOCIETE GENERALE SA Financials Equity 183622768.07 0.25
BAS BASF N Materials Equity 183428121.66 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 182168631.34 0.25
BN DANONE SA Consumer Staples Equity 180532927.75 0.25
EOAN E.ON N Utilities Equity 174989126.63 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 174039068.85 0.24
DSV DSV Industrials Equity 173973866.78 0.24
AAL ANGLO AMERICAN PLC Materials Equity 173392742.38 0.24
DHL DEUTSCHE POST AG Industrials Equity 172994726.65 0.24
SREN SWISS RE AG Financials Equity 171925759.3 0.24
9433 KDDI CORP Communication Equity 169022068.47 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 168054372.74 0.23
CSL CSL LTD Health Care Equity 166486548.51 0.23
CABK CAIXABANK SA Financials Equity 163681722.82 0.23
ARGX ARGENX Health Care Equity 161267205.86 0.22
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 160933872.16 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 160036798.23 0.22
BAYN BAYER AG Health Care Equity 159448268.98 0.22
LONN LONZA GROUP AG Health Care Equity 158147561.5 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 154800249.76 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 154374927.21 0.21
HLN HALEON PLC Health Care Equity 153318144.65 0.21
NOKIA NOKIA Information Technology Equity 152759759.91 0.21
HOLN HOLCIM LTD AG Materials Equity 151554767.5 0.21
RACE FERRARI NV Consumer Discretionary Equity 151534173.98 0.21
RIO RIO TINTO LTD Materials Equity 149661737.69 0.21
RWE RWE AG Utilities Equity 149628469.68 0.21
SSE SSE PLC Utilities Equity 149187065.21 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 148036266.94 0.2
8053 SUMITOMO CORP Industrials Equity 147260135.67 0.2
SAND SANDVIK Industrials Equity 147014649.07 0.2
5803 FUJIKURA LTD Industrials Equity 146979611.93 0.2
LR LEGRAND SA Industrials Equity 145960215.34 0.2
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 145169004.57 0.2
STAN STANDARD CHARTERED PLC Financials Equity 144152407.86 0.2
DGE DIAGEO PLC Consumer Staples Equity 143690820.05 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 141373227.52 0.19
TSCO TESCO PLC Consumer Staples Equity 139505596.08 0.19
UCB UCB SA Health Care Equity 136268499.31 0.19
6301 KOMATSU LTD Industrials Equity 135337563.65 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 134263972.87 0.18
9434 SOFTBANK CORP Communication Equity 134235765.26 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 132505442.5 0.18
ORA ORANGE SA Communication Equity 132499911.55 0.18
ALC ALCON AG Health Care Equity 131401485.66 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 130283008.53 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 128523175.18 0.18
6146 DISCO CORP Information Technology Equity 128344483.36 0.18
PRU PRUDENTIAL PLC Financials Equity 128047343.56 0.18
ASSA B ASSA ABLOY B Industrials Equity 127507825.07 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 127300514.35 0.18
6702 FUJITSU LTD Information Technology Equity 127174134.09 0.17
GALD GALDERMA GROUP N AG Health Care Equity 126356678.69 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 125332529.94 0.17
8630 SOMPO HOLDINGS INC Financials Equity 121906984.07 0.17
G ASSICURAZIONI GENERALI Financials Equity 121561796.72 0.17
8591 ORIX CORP Financials Equity 121388635.43 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 120047034.25 0.17
FER FERROVIAL Industrials Equity 119231544.0 0.16
III 3I GROUP PLC Financials Equity 119134339.29 0.16
PRY PRYSMIAN Industrials Equity 119106411.09 0.16
EBS ERSTE GROUP BANK AG Financials Equity 118454091.2 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 118112694.07 0.16
SDZ SANDOZ GROUP AG Health Care Equity 116952749.94 0.16
6954 FANUC CORP Industrials Equity 116118502.6 0.16
DANSKE DANSKE BANK Financials Equity 115267989.76 0.16
8750 DAIICHI LIFE GROUP INC Financials Equity 115106438.82 0.16
6701 NEC CORP Information Technology Equity 114434705.79 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 114221264.06 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 113466067.2 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 113468527.5 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 113061279.76 0.16
EXPN EXPERIAN PLC Industrials Equity 112268237.97 0.15
ERIC B ERICSSON B Information Technology Equity 112013818.35 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 109684168.03 0.15
EQNR EQUINOR Energy Equity 109516684.58 0.15
GIVN GIVAUDAN SA Materials Equity 109356799.55 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 109162012.94 0.15
CHF CHF CASH Cash and/or Derivatives Cash 107640219.29 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 107614036.01 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 106944256.66 0.15
7182 JAPAN POST BANK LTD Financials Equity 106357385.39 0.15
REP REPSOL SA Energy Equity 106118823.95 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 105581439.5 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 104287925.54 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 104113532.1 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 103628415.3 0.14
LDO LEONARDO FINMECCANICA SPA Industrials Equity 102060498.36 0.14
SWED A SWEDBANK Financials Equity 101938728.44 0.14
9432 NTT INC Communication Equity 101828695.63 0.14
KBC KBC GROEP Financials Equity 101781119.86 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 101702549.65 0.14
POLI BANK HAPOALIM BM Financials Equity 101279266.47 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 101032827.64 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 99972606.4 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 99979211.46 0.14
HO THALES SA Industrials Equity 99600389.47 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 98968649.31 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 98489775.37 0.14
VOD VODAFONE GROUP PLC Communication Equity 98319257.14 0.14
DNB DNB BANK Financials Equity 97072147.95 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 95737604.04 0.13
CBK COMMERZBANK AG Financials Equity 95652953.51 0.13
8267 AEON LTD Consumer Staples Equity 94830561.6 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 94526403.24 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 93656391.55 0.13
2802 AJINOMOTO INC Consumer Staples Equity 91425041.17 0.13
1605 INPEX CORP Energy Equity 90580253.31 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 90584003.79 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 90198277.33 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 89734488.71 0.12
EUR EUR CASH Cash and/or Derivatives Cash 89414078.34 0.12
SAMPO SAMPO CLASS A Financials Equity 89348189.31 0.12
BMW BMW AG Consumer Discretionary Equity 89250308.01 0.12
5020 ENEOS HOLDINGS INC Energy Equity 88472487.46 0.12
6762 TDK CORP Information Technology Equity 88438843.35 0.12
SIKA SIKA AG Materials Equity 88217942.22 0.12
ADYEN ADYEN NV Financials Equity 88066018.93 0.12
AV. AVIVA PLC Financials Equity 87417232.58 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 86660094.36 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 86363080.73 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 86106094.27 0.12
FMG FORTESCUE LTD Materials Equity 85961594.44 0.12
8604 NOMURA HOLDINGS INC Financials Equity 85033390.12 0.12
8308 RESONA HOLDINGS INC Financials Equity 84926439.19 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 84860403.79 0.12
7751 CANON INC Information Technology Equity 84502135.35 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 84334878.06 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 84107206.68 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 81746935.91 0.11
AER AERCAP HOLDINGS NV Industrials Equity 81109479.24 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 80971436.5 0.11
MT ARCELORMITTAL SA Materials Equity 80539293.5 0.11
6273 SMC (JAPAN) CORP Industrials Equity 80376261.24 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 80301622.98 0.11
GEBN GEBERIT AG Industrials Equity 79760680.21 0.11
SAAB B SAAB CLASS B Industrials Equity 79044952.88 0.11
KER KERING SA Consumer Discretionary Equity 79015734.71 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 78679265.46 0.11
AENA AENA SME SA Industrials Equity 78583775.22 0.11
ML MICHELIN Consumer Discretionary Equity 78566666.57 0.11
HEIA HEINEKEN NV Consumer Staples Equity 78397416.18 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 77636566.02 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 77546440.95 0.11
A5G AIB GROUP PLC Financials Equity 76644405.04 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 75544651.58 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 75464654.99 0.1
SCMN SWISSCOM AG Communication Equity 75428764.35 0.1
KNEBV KONE Industrials Equity 75412598.37 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 75318824.9 0.1
BXB BRAMBLES LTD Industrials Equity 75227575.53 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 75160754.44 0.1
NN NN GROUP NV Financials Equity 74954533.83 0.1
7013 IHI CORP Industrials Equity 74889540.94 0.1
6902 DENSO CORP Consumer Discretionary Equity 74583061.05 0.1
KPN KONINKLIJKE KPN NV Communication Equity 73959854.92 0.1
NSIS B NOVOZYMES B Materials Equity 73552900.54 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 73539595.25 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 73406933.9 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 73344838.74 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 72849633.77 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 72579588.75 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 72249268.75 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 71982899.01 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 71664706.33 0.1
COL COLES GROUP LTD Consumer Staples Equity 71571013.81 0.1
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 71053598.02 0.1
ACA CREDIT AGRICOLE SA Financials Equity 70932787.93 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 70891686.39 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 70570119.35 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 69911499.31 0.1
6971 KYOCERA CORP Information Technology Equity 69832079.19 0.1
NXT NEXT PLC Consumer Discretionary Equity 69794563.69 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 69705471.51 0.1
BPE BPER BANCA Financials Equity 68856317.7 0.09
VNA VONOVIA SE Real Estate Equity 68467894.43 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 67824493.46 0.09
WRT1V WARTSILA Industrials Equity 67765162.5 0.09
HLMA HALMA PLC Information Technology Equity 67576655.61 0.09
7936 ASICS CORP Consumer Discretionary Equity 66807610.03 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 66679744.64 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 66650503.59 0.09
EVN EVOLUTION MINING LTD Materials Equity 66621196.92 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 66113953.85 0.09
ABN ABN AMRO BANK NV Financials Equity 66105215.18 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 65877778.56 0.09
PUB PUBLICIS GROUPE SA Communication Equity 65358705.98 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 65125049.69 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 64870601.67 0.09
HNR1 HANNOVER RUECK Financials Equity 64670000.78 0.09
SAB BANCO DE SABADELL SA Financials Equity 63757293.09 0.09
ANTO ANTOFAGASTA PLC Materials Equity 63485246.5 0.09
4543 TERUMO CORP Health Care Equity 62884355.58 0.09
CAP CAPGEMINI Information Technology Equity 62767601.13 0.09
5401 NIPPON STEEL CORP Materials Equity 62570169.43 0.09
STO SANTOS LTD Energy Equity 62260881.7 0.09
4452 KAO CORP Consumer Staples Equity 62108531.95 0.09
SGSN SGS SA Industrials Equity 62099331.02 0.09
6920 LASERTEC CORP Information Technology Equity 62056286.48 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 62031700.5 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 61227693.96 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 61084528.16 0.08
WKL WOLTERS KLUWER NV Industrials Equity 60621284.1 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 60469263.01 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 60073820.34 0.08
4507 SHIONOGI LTD Health Care Equity 59972808.33 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 58845715.76 0.08
VACN VAT GROUP AG Industrials Equity 58622293.68 0.08
BT.A BT GROUP PLC Communication Equity 58149049.08 0.08
EPI A EPIROC CLASS A Industrials Equity 58122756.66 0.08
1812 KAJIMA CORP Industrials Equity 57926178.89 0.08
GMAB GENMAB Health Care Equity 57891047.66 0.08
MRK MERCK Health Care Equity 57266090.95 0.08
UPM UPM-KYMMENE Materials Equity 57217191.72 0.08
TEF TELEFONICA SA Communication Equity 56697958.25 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 56432189.3 0.08
BAMI BANCO BPM Financials Equity 56398570.59 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 56192285.48 0.08
ALFA ALFA LAVAL Industrials Equity 56123571.87 0.08
6326 KUBOTA CORP Industrials Equity 55774040.7 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 55467276.71 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 55149321.88 0.08
1801 TAISEI CORP Industrials Equity 54798927.28 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 54753586.72 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 54385881.44 0.07
1802 OBAYASHI CORP Industrials Equity 54387425.78 0.07
2 CLP HOLDINGS LTD Utilities Equity 54224387.85 0.07
BOL BOLIDEN Materials Equity 54204554.18 0.07
9101 NIPPON YUSEN Industrials Equity 54030639.53 0.07
CLNX CELLNEX TELECOM Communication Equity 53877506.4 0.07
EQT EQT Financials Equity 53523156.07 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 53339536.2 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 53313990.16 0.07
SRG SNAM Utilities Equity 52956677.02 0.07
9531 TOKYO GAS LTD Utilities Equity 52949373.72 0.07
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19 SWIRE PACIFIC LTD A Industrials Equity 13612149.26 0.02
RAA RATIONAL AG Industrials Equity 13407166.76 0.02
USD USD CASH Cash and/or Derivatives Cash 13321549.11 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 12943224.05 0.02
EVD CTS EVENTIM AG Communication Equity 12926179.0 0.02
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 12878119.58 0.02
GFC GECINA SA Real Estate Equity 12849332.44 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 12572304.15 0.02
COV COVIVIO SA Real Estate Equity 11778989.19 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11132910.22 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 11116605.38 0.02
3092 ZOZO INC Consumer Discretionary Equity 10993999.05 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10352402.39 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 10274371.05 0.01
MNDY MONDAYCOM LTD Information Technology Equity 10196953.5 0.01
DEMANT DEMANT Health Care Equity 10138941.79 0.01
9202 ANA HOLDINGS INC Industrials Equity 10053369.3 0.01
RAND RANDSTAD HOLDING Industrials Equity 9994792.17 0.01
VSURE VERISURE PLC Industrials Equity 9877493.87 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 9713327.29 0.01
3064 MONOTARO LTD Industrials Equity 9495245.94 0.01
HOLM B HOLMEN CLASS B Materials Equity 8730485.62 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8541397.43 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8290926.33 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7347123.52 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3890308.9 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2232683.1 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2204076.23 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1318786.99 0.0
ETD_AUD ETD AUD BALANCE WITH R30191 Cash and/or Derivatives Cash 1232421.7 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 50382.42 0.0
SGD SGD CASH Cash and/or Derivatives Cash 42936.32 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 1.11 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.38 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.2 0.0
NMC NMC HEALTH PLC Health Care Equity 6.32 0.0
EUR EUR/USD Cash and/or Derivatives FX -173.03 0.0
AUD AUD/USD Cash and/or Derivatives FX -105.12 0.0
GBP GBP/USD Cash and/or Derivatives FX -41.49 0.0
SEK SEK/USD Cash and/or Derivatives FX -32.99 0.0
SGD SGD/USD Cash and/or Derivatives FX -27.86 0.0
NOK NOK/USD Cash and/or Derivatives FX -23.18 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
JPY JPY/USD Cash and/or Derivatives FX -9260.01 0.0
NOK NOK CASH Cash and/or Derivatives Cash -314691.98 0.0
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