ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 721 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 1943002777.78 2.6
AZN ASTRAZENECA PLC Health Care Equity 1102696854.19 1.47
HSBA HSBC HOLDINGS PLC Financials Equity 1066077743.59 1.42
NOVN NOVARTIS AG Health Care Equity 1019444851.89 1.36
ROP ROCHE PS PAR AG Health Care Equity 976503217.51 1.31
SHEL SHELL PLC Energy Equity 914791809.55 1.22
NESN NESTLE SA Consumer Staples Equity 892629215.41 1.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 749232867.43 1.0
SIE SIEMENS N AG Industrials Equity 698619779.63 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 698334874.07 0.93
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 687886856.05 0.92
BHP BHP GROUP LTD Materials Equity 679691402.39 0.91
TTE TOTALENERGIES Energy Equity 634972713.08 0.85
SAN BANCO SANTANDER SA Financials Equity 616223187.55 0.82
SAP SAP Information Technology Equity 590540486.86 0.79
ALV ALLIANZ Financials Equity 583415939.05 0.78
SU SCHNEIDER ELECTRIC Industrials Equity 569221296.12 0.76
IBE IBERDROLA SA Utilities Equity 534193521.95 0.71
ENR SIEMENS ENERGY N AG Industrials Equity 517014548.01 0.69
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 500249157.75 0.67
MC LVMH Consumer Discretionary Equity 488209892.25 0.65
ABBN ABB LTD Industrials Equity 487001008.41 0.65
6501 HITACHI LTD Industrials Equity 483503073.73 0.65
DTE DEUTSCHE TELEKOM N AG Communication Equity 466363921.82 0.62
SAF SAFRAN SA Industrials Equity 455533328.49 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 452280099.86 0.6
UBSG UBS GROUP AG Financials Equity 451546672.57 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 444595404.94 0.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 443344042.21 0.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 439649164.28 0.59
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 438814818.36 0.59
ULVR UNILEVER PLC Consumer Staples Equity 437301115.93 0.58
BP. BP PLC Energy Equity 425366163.2 0.57
NOVO B NOVO NORDISK CLASS B Health Care Equity 416013347.41 0.56
6857 ADVANTEST CORP Information Technology Equity 414086170.08 0.55
8035 TOKYO ELECTRON LTD Information Technology Equity 411910281.37 0.55
1299 AIA GROUP LTD Financials Equity 411826672.45 0.55
AIR AIRBUS GROUP Industrials Equity 411510948.84 0.55
GSK GLAXOSMITHKLINE Health Care Equity 411047833.51 0.55
RIO RIO TINTO PLC Materials Equity 381339700.96 0.51
UCG UNICREDIT Financials Equity 380346400.72 0.51
8058 MITSUBISHI CORP Industrials Equity 380181487.25 0.51
ZURN ZURICH INSURANCE GROUP AG Financials Equity 366402997.15 0.49
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 365260203.99 0.49
BNP BNP PARIBAS SA Financials Equity 364860989.96 0.49
SAN SANOFI SA Health Care Equity 360049352.58 0.48
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 358102339.41 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 356493131.36 0.48
OR LOREAL SA Consumer Staples Equity 351483078.69 0.47
8031 MITSUI LTD Industrials Equity 343478972.49 0.46
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 342710007.64 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 334081458.36 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 328062176.88 0.44
ENEL ENEL Utilities Equity 325916879.26 0.44
ISP INTESA SANPAOLO Financials Equity 317280117.72 0.42
BA. BAE SYSTEMS PLC Industrials Equity 316902260.13 0.42
NG. NATIONAL GRID PLC Utilities Equity 311807989.98 0.42
9984 SOFTBANK GROUP CORP Communication Equity 305632269.82 0.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 293944839.92 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 290505432.73 0.39
INGA ING GROEP NV Financials Equity 289700823.45 0.39
RHM RHEINMETALL AG Industrials Equity 288929060.78 0.39
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 286640394.85 0.38
CS AXA SA Financials Equity 281005280.11 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 280610978.52 0.38
BARC BARCLAYS PLC Financials Equity 279242124.63 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 275305870.85 0.37
DG VINCI SA Industrials Equity 275043646.39 0.37
8001 ITOCHU CORP Industrials Equity 268991197.71 0.36
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 264388431.92 0.35
6861 KEYENCE CORP Information Technology Equity 261141290.54 0.35
GLEN GLENCORE PLC Materials Equity 260015902.98 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 255416221.04 0.34
INVE B INVESTOR CLASS B Financials Equity 249532793.14 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 240454883.48 0.32
4063 SHIN ETSU CHEMICAL LTD Materials Equity 239200310.26 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 236055726.11 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 233773064.31 0.31
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 224882020.59 0.3
NWG NATWEST GROUP PLC Financials Equity 224802595.99 0.3
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 224512679.53 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 222554926.43 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 220208002.14 0.29
ENGI ENGIE SA Utilities Equity 216216084.97 0.29
7741 HOYA CORP Health Care Equity 215940252.48 0.29
WES WESFARMERS LTD Consumer Discretionary Equity 213335626.16 0.29
REL RELX PLC Industrials Equity 209570932.02 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 207343486.97 0.28
7974 NINTENDO LTD Communication Equity 205211217.18 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 204143437.67 0.27
DBK DEUTSCHE BANK AG Financials Equity 203220793.11 0.27
ENI ENI Energy Equity 202615665.92 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 202064597.48 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 198839868.54 0.27
GLE SOCIETE GENERALE SA Financials Equity 198382825.89 0.27
EUR EUR CASH Cash and/or Derivatives Cash 195858415.96 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 194384732.46 0.26
NDA FI NORDEA BANK Financials Equity 194062503.58 0.26
BAS BASF N Materials Equity 193946925.95 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 191781057.27 0.26
VOLV B VOLVO CLASS B Industrials Equity 190758487.87 0.25
8002 MARUBENI CORP Industrials Equity 187415726.67 0.25
DHL DEUTSCHE POST AG Industrials Equity 181478186.48 0.24
EOAN E.ON N Utilities Equity 180879955.7 0.24
BN DANONE SA Consumer Staples Equity 180429216.54 0.24
AAL ANGLO AMERICAN PLC Materials Equity 180386310.93 0.24
DSV DSV Industrials Equity 180032542.16 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 177930764.32 0.24
SREN SWISS RE AG Financials Equity 175074716.4 0.23
NOKIA NOKIA Information Technology Equity 173165029.72 0.23
9433 KDDI CORP Communication Equity 173055152.3 0.23
ARGX ARGENX Health Care Equity 169845180.18 0.23
JPY JPY CASH Cash and/or Derivatives Cash 168579680.65 0.23
CSL CSL LTD Health Care Equity 166945931.35 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 165440184.23 0.22
5803 FUJIKURA LTD Industrials Equity 165442105.26 0.22
CABK CAIXABANK SA Financials Equity 165246906.05 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 162276221.58 0.22
BAYN BAYER AG Health Care Equity 161603448.23 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 158186907.42 0.21
SAND SANDVIK Industrials Equity 156661389.49 0.21
RIO RIO TINTO LTD Materials Equity 156403358.52 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 156270911.18 0.21
LONN LONZA GROUP AG Health Care Equity 156171232.18 0.21
HOLN HOLCIM LTD AG Materials Equity 155956632.24 0.21
LR LEGRAND SA Industrials Equity 155899915.45 0.21
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 155614608.77 0.21
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 155404333.48 0.21
SSE SSE PLC Utilities Equity 154658760.04 0.21
STAN STANDARD CHARTERED PLC Financials Equity 153749201.03 0.21
RACE FERRARI NV Consumer Discretionary Equity 153633789.11 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 152569608.32 0.2
HLN HALEON PLC Health Care Equity 151295860.79 0.2
RWE RWE AG Utilities Equity 150926026.55 0.2
DGE DIAGEO PLC Consumer Staples Equity 149946829.75 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 148371240.42 0.2
8053 SUMITOMO CORP Industrials Equity 147732853.91 0.2
TSCO TESCO PLC Consumer Staples Equity 145579336.42 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 145248329.36 0.19
6301 KOMATSU LTD Industrials Equity 141261082.78 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 139656192.07 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 139595185.61 0.19
UCB UCB SA Health Care Equity 139549579.84 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 136591515.79 0.18
ORA ORANGE SA Communication Equity 136209589.73 0.18
9434 SOFTBANK CORP Communication Equity 135238559.73 0.18
ASSA B ASSA ABLOY B Industrials Equity 135047392.04 0.18
ALC ALCON AG Health Care Equity 133776460.69 0.18
PRU PRUDENTIAL PLC Financials Equity 133219395.8 0.18
PRY PRYSMIAN Industrials Equity 132259523.31 0.18
6702 FUJITSU LTD Information Technology Equity 130300864.21 0.17
6146 DISCO CORP Information Technology Equity 129589498.81 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 128588305.49 0.17
GALD GALDERMA GROUP N AG Health Care Equity 127024363.29 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 126974550.73 0.17
FER FERROVIAL Industrials Equity 126093340.06 0.17
III 3I GROUP PLC Financials Equity 125118015.07 0.17
G ASSICURAZIONI GENERALI Financials Equity 124888490.93 0.17
EBS ERSTE GROUP BANK AG Financials Equity 124164066.28 0.17
8591 ORIX CORP Financials Equity 122902014.82 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 122864667.12 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 122139101.5 0.16
6954 FANUC CORP Industrials Equity 119592007.91 0.16
SDZ SANDOZ GROUP AG Health Care Equity 119027683.82 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 117602446.06 0.16
DANSKE DANSKE BANK Financials Equity 117280169.95 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 116289662.1 0.16
8630 SOMPO HOLDINGS INC Financials Equity 116143632.08 0.16
ERIC B ERICSSON B Information Technology Equity 115374776.1 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 115098633.09 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 114561298.83 0.15
6701 NEC CORP Information Technology Equity 114550111.8 0.15
8750 DAIICHI LIFE GROUP INC Financials Equity 114376775.04 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 113231949.91 0.15
GIVN GIVAUDAN SA Materials Equity 113059367.53 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 111289615.68 0.15
EXPN EXPERIAN PLC Industrials Equity 110870257.0 0.15
POLI BANK HAPOALIM BM Financials Equity 110132401.22 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 109788492.67 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 109058136.51 0.15
CHF CHF CASH Cash and/or Derivatives Cash 108995276.24 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 106864702.93 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 106550298.36 0.14
7182 JAPAN POST BANK LTD Financials Equity 106406710.53 0.14
KBC KBC GROEP Financials Equity 106289933.41 0.14
EQNR EQUINOR Energy Equity 105947659.2 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 105545249.82 0.14
REP REPSOL SA Energy Equity 104666431.15 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 103265915.09 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 102992802.41 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 102813654.06 0.14
VOD VODAFONE GROUP PLC Communication Equity 102785768.51 0.14
SWED A SWEDBANK Financials Equity 102698996.56 0.14
CBK COMMERZBANK AG Financials Equity 101732164.22 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 101033199.27 0.14
HO THALES SA Industrials Equity 100761775.1 0.13
NBIS NEBIUS NV CLASS A Information Technology Equity 100718150.06 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 100702771.4 0.13
9432 NTT INC Communication Equity 100507089.31 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 100266549.43 0.13
DNB DNB BANK Financials Equity 100195006.53 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 99928649.74 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 99178708.7 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 98908102.0 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 97354930.11 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 95775966.44 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 95091886.9 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 95039577.69 0.13
6762 TDK CORP Information Technology Equity 94267039.32 0.13
BMW BMW AG Consumer Discretionary Equity 93533610.47 0.13
2802 AJINOMOTO INC Consumer Staples Equity 92788852.53 0.12
SAMPO SAMPO CLASS A Financials Equity 91613429.38 0.12
SIKA SIKA AG Materials Equity 91301628.36 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 91090120.37 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 90479817.32 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 90467749.69 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 89738819.93 0.12
AV. AVIVA PLC Financials Equity 89664086.06 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 89174748.1 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 88704632.19 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 88417102.27 0.12
ADYEN ADYEN NV Financials Equity 88148942.97 0.12
MT ARCELORMITTAL SA Materials Equity 88041362.92 0.12
8267 AEON LTD Consumer Staples Equity 87238161.04 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 86694535.87 0.12
8604 NOMURA HOLDINGS INC Financials Equity 86545575.93 0.12
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 86459099.87 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 86275236.23 0.12
6273 SMC (JAPAN) CORP Industrials Equity 85838230.12 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 85685390.03 0.11
8308 RESONA HOLDINGS INC Financials Equity 85455966.59 0.11
FMG FORTESCUE LTD Materials Equity 85070806.63 0.11
5020 ENEOS HOLDINGS INC Energy Equity 84911471.39 0.11
AER AERCAP HOLDINGS NV Industrials Equity 84186725.13 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 83887915.32 0.11
7751 CANON INC Information Technology Equity 83428008.42 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 83316903.04 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 83185257.18 0.11
KER KERING SA Consumer Discretionary Equity 82825515.15 0.11
AENA AENA SME SA Industrials Equity 82156029.29 0.11
GEBN GEBERIT AG Industrials Equity 81764142.94 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 81327771.16 0.11
1605 INPEX CORP Energy Equity 81123520.22 0.11
A5G AIB GROUP PLC Financials Equity 80643280.0 0.11
ML MICHELIN Consumer Discretionary Equity 79982394.26 0.11
HEIA HEINEKEN NV Consumer Staples Equity 79158691.86 0.11
KNEBV KONE Industrials Equity 78952107.26 0.11
BXB BRAMBLES LTD Industrials Equity 78515068.23 0.1
NN NN GROUP NV Financials Equity 77697078.18 0.1
SCMN SWISSCOM AG Communication Equity 77336090.7 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 76500711.66 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 76014451.7 0.1
7013 IHI CORP Industrials Equity 75904559.73 0.1
KPN KONINKLIJKE KPN NV Communication Equity 75906980.44 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 75436136.87 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 75326779.93 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 75070884.94 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 74948167.04 0.1
SAAB B SAAB CLASS B Industrials Equity 74637835.86 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 74493545.61 0.1
6902 DENSO CORP Consumer Discretionary Equity 74139105.33 0.1
ACA CREDIT AGRICOLE SA Financials Equity 73971455.35 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 73683501.03 0.1
COL COLES GROUP LTD Consumer Staples Equity 73421340.5 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 73362492.15 0.1
NSIS B NOVOZYMES B Materials Equity 72902172.48 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 72888152.87 0.1
NXT NEXT PLC Consumer Discretionary Equity 72733289.98 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 72707687.26 0.1
BPE BPER BANCA Financials Equity 72534854.13 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 72116462.22 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 72110605.48 0.1
HLMA HALMA PLC Information Technology Equity 72024177.18 0.1
6971 KYOCERA CORP Information Technology Equity 71894358.12 0.1
VNA VONOVIA SE Real Estate Equity 71296350.88 0.1
WRT1V WARTSILA Industrials Equity 71245975.15 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 71031277.48 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 70594872.38 0.09
EVN EVOLUTION MINING LTD Materials Equity 69614908.6 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 69378532.8 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 68910587.96 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 68407607.11 0.09
ABN ABN AMRO BANK NV Financials Equity 68272417.22 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 67837972.94 0.09
6920 LASERTEC CORP Information Technology Equity 67619268.94 0.09
HNR1 HANNOVER RUECK Financials Equity 67496619.14 0.09
ANTO ANTOFAGASTA PLC Materials Equity 67445288.17 0.09
7936 ASICS CORP Consumer Discretionary Equity 66920095.47 0.09
SAB BANCO DE SABADELL SA Financials Equity 66244000.84 0.09
PUB PUBLICIS GROUPE SA Communication Equity 66181013.14 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 65366286.9 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 64049613.53 0.09
5401 NIPPON STEEL CORP Materials Equity 63476660.56 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 63426923.26 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 63407957.45 0.08
VACN VAT GROUP AG Industrials Equity 63347180.06 0.08
STO SANTOS LTD Energy Equity 63137559.77 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 62924395.18 0.08
4543 TERUMO CORP Health Care Equity 62633390.91 0.08
GBP GBP CASH Cash and/or Derivatives Cash 62409182.68 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 61607547.73 0.08
EPI A EPIROC CLASS A Industrials Equity 61448765.05 0.08
SGSN SGS SA Industrials Equity 61295503.89 0.08
CAP CAPGEMINI Information Technology Equity 61122118.24 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 60922022.53 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 60628541.64 0.08
4452 KAO CORP Consumer Staples Equity 60595756.81 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 60515727.86 0.08
GMAB GENMAB Health Care Equity 59646204.78 0.08
BT.A BT GROUP PLC Communication Equity 59564485.3 0.08
WKL WOLTERS KLUWER NV Industrials Equity 59516130.69 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 58714989.94 0.08
CLNX CELLNEX TELECOM Communication Equity 58409633.03 0.08
BAMI BANCO BPM Financials Equity 58406257.81 0.08
ALFA ALFA LAVAL Industrials Equity 58355479.59 0.08
MRK MERCK Health Care Equity 58352336.45 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 58136997.39 0.08
1812 KAJIMA CORP Industrials Equity 57985225.47 0.08
TEF TELEFONICA SA Communication Equity 57534614.74 0.08
4507 SHIONOGI LTD Health Care Equity 57239989.95 0.08
UPM UPM-KYMMENE Materials Equity 57049845.23 0.08
6326 KUBOTA CORP Industrials Equity 56538936.06 0.08
BOL BOLIDEN Materials Equity 56372120.52 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 56006891.84 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 55748069.17 0.07
SRG SNAM Utilities Equity 55534953.98 0.07
9101 NIPPON YUSEN Industrials Equity 55386488.51 0.07
2 CLP HOLDINGS LTD Utilities Equity 54720878.06 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 54543732.29 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 54446548.8 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 54304152.74 0.07
NHY NORSK HYDRO Materials Equity 54214383.06 0.07
5016 JX ADVANCED METALS CORP Materials Equity 53950709.71 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 53551609.09 0.07
1801 TAISEI CORP Industrials Equity 53441778.67 0.07
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4151 KYOWA KIRIN LTD Health Care Equity 13379907.05 0.02
GFC GECINA SA Real Estate Equity 13263335.81 0.02
EVD CTS EVENTIM AG Communication Equity 13144090.7 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 12976089.97 0.02
COV COVIVIO SA Real Estate Equity 12583627.24 0.02
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 12573502.07 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11635532.56 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 11104446.68 0.01
USD USD CASH Cash and/or Derivatives Cash 11018880.16 0.01
3092 ZOZO INC Consumer Discretionary Equity 10752970.73 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 10704801.88 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 10165212.56 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 10168661.6 0.01
9202 ANA HOLDINGS INC Industrials Equity 9935849.77 0.01
VSURE VERISURE PLC Industrials Equity 9881257.04 0.01
3064 MONOTARO LTD Industrials Equity 9802148.6 0.01
DEMANT DEMANT Health Care Equity 9784933.37 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 9764590.18 0.01
RAND RANDSTAD HOLDING Industrials Equity 9704927.09 0.01
MNDY MONDAYCOM LTD Information Technology Equity 9341966.65 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9085380.96 0.01
HOLM B HOLMEN CLASS B Materials Equity 8666908.65 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8018216.3 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7108903.4 0.01
SGD SGD CASH Cash and/or Derivatives Cash 6949874.93 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3216740.0 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3080278.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2647281.71 0.0
SGSN SGS SA COUPON Industrials Equity 2322899.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2164217.66 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1336619.25 0.0
SEK SEK/USD Cash and/or Derivatives FX 57663.8 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 53653.93 0.0
JPY JPY/USD Cash and/or Derivatives FX 48478.3 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 1.13 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 4.18 0.0
NMC NMC HEALTH PLC Health Care Equity 6.36 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 -18543.0 0.0
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