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 1909784911.43 2.54
AZN ASTRAZENECA PLC Health Care Equity 1101108602.97 1.47
HSBA HSBC HOLDINGS PLC Financials Equity 1069701631.49 1.42
NOVN NOVARTIS AG Health Care Equity 1013665513.49 1.35
ROP ROCHE PS PAR AG Health Care Equity 970942828.99 1.29
SHEL SHELL PLC Energy Equity 904444327.87 1.2
NESN NESTLE SA Consumer Staples Equity 892739280.96 1.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 739552776.15 0.98
SIE SIEMENS N AG Industrials Equity 713895542.49 0.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 712962904.25 0.95
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 702959965.13 0.94
BHP BHP GROUP LTD Materials Equity 679173340.83 0.9
SAP SAP Information Technology Equity 634289268.6 0.84
SAN BANCO SANTANDER SA Financials Equity 623452533.14 0.83
TTE TOTALENERGIES Energy Equity 618943604.99 0.82
ALV ALLIANZ Financials Equity 583631493.94 0.78
SU SCHNEIDER ELECTRIC Industrials Equity 569399115.93 0.76
IBE IBERDROLA SA Utilities Equity 529452140.84 0.7
ENR SIEMENS ENERGY N AG Industrials Equity 520057741.73 0.69
MC LVMH Consumer Discretionary Equity 503693272.79 0.67
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 500793039.95 0.67
6501 HITACHI LTD Industrials Equity 493589771.61 0.66
ABBN ABB LTD Industrials Equity 483408995.5 0.64
DTE DEUTSCHE TELEKOM N AG Communication Equity 469917784.3 0.63
6758 SONY GROUP CORP Consumer Discretionary Equity 456704155.16 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 452639299.02 0.6
UBSG UBS GROUP AG Financials Equity 452552254.14 0.6
SAF SAFRAN SA Industrials Equity 451758398.64 0.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 451505311.31 0.6
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 448838704.24 0.6
ULVR UNILEVER PLC Consumer Staples Equity 437273887.95 0.58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 431251823.02 0.57
6857 ADVANTEST CORP Information Technology Equity 423586379.0 0.56
AIR AIRBUS GROUP Industrials Equity 422635943.18 0.56
NOVO B NOVO NORDISK CLASS B Health Care Equity 419891864.09 0.56
8035 TOKYO ELECTRON LTD Information Technology Equity 416504059.13 0.55
BP. BP PLC Energy Equity 413352721.44 0.55
1299 AIA GROUP LTD Financials Equity 412698522.54 0.55
GSK GLAXOSMITHKLINE Health Care Equity 404087630.89 0.54
RIO RIO TINTO PLC Materials Equity 386722520.47 0.51
8058 MITSUBISHI CORP Industrials Equity 384052189.41 0.51
UCG UNICREDIT Financials Equity 383135430.6 0.51
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 379210130.69 0.5
ZURN ZURICH INSURANCE GROUP AG Financials Equity 367847678.65 0.49
BNP BNP PARIBAS SA Financials Equity 367188445.11 0.49
SAN SANOFI SA Health Care Equity 360150230.1 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 358817426.92 0.48
OR LOREAL SA Consumer Staples Equity 357500617.17 0.48
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 352150091.72 0.47
8031 MITSUI LTD Industrials Equity 344478983.48 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 340904886.75 0.45
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 335332620.75 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 328816337.94 0.44
ENEL ENEL Utilities Equity 325383992.91 0.43
BA. BAE SYSTEMS PLC Industrials Equity 320423918.94 0.43
ISP INTESA SANPAOLO Financials Equity 319262838.61 0.43
9984 SOFTBANK GROUP CORP Communication Equity 311265360.58 0.41
NG. NATIONAL GRID PLC Utilities Equity 308189225.23 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 297058236.72 0.4
RHM RHEINMETALL AG Industrials Equity 294374770.15 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 292512646.41 0.39
INGA ING GROEP NV Financials Equity 287113747.19 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 283565871.69 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 283547297.98 0.38
BARC BARCLAYS PLC Financials Equity 281586341.95 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 280162615.75 0.37
CS AXA SA Financials Equity 280036119.24 0.37
DG VINCI SA Industrials Equity 274184818.5 0.37
8001 ITOCHU CORP Industrials Equity 273250773.92 0.36
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 262513991.72 0.35
GLEN GLENCORE PLC Materials Equity 261734850.14 0.35
6861 KEYENCE CORP Information Technology Equity 258120275.71 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 255404796.87 0.34
INVE B INVESTOR CLASS B Financials Equity 252443814.73 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 244818358.79 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 239281883.94 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 234762961.23 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 234319950.09 0.31
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 227204509.58 0.3
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 226834880.13 0.3
NWG NATWEST GROUP PLC Financials Equity 226406636.21 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 226260471.3 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 223712891.39 0.3
REL RELX PLC Industrials Equity 215607445.82 0.29
7741 HOYA CORP Health Care Equity 215492188.14 0.29
ENGI ENGIE SA Utilities Equity 214186988.11 0.29
WES WESFARMERS LTD Consumer Discretionary Equity 213987144.84 0.28
7974 NINTENDO LTD Communication Equity 210682060.84 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 209565133.44 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 205452270.23 0.27
DBK DEUTSCHE BANK AG Financials Equity 202593040.51 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 202140827.56 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 198984086.44 0.26
VOLV B VOLVO CLASS B Industrials Equity 197933957.95 0.26
GLE SOCIETE GENERALE SA Financials Equity 197776825.01 0.26
NDA FI NORDEA BANK Financials Equity 197311055.98 0.26
ENI ENI Energy Equity 195077647.56 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 194176722.07 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 191917721.97 0.26
8002 MARUBENI CORP Industrials Equity 189482758.95 0.25
BAS BASF N Materials Equity 189157679.48 0.25
AAL ANGLO AMERICAN PLC Materials Equity 181778085.9 0.24
BN DANONE SA Consumer Staples Equity 181485632.02 0.24
EUR EUR CASH Cash and/or Derivatives Cash 180736920.08 0.24
DHL DEUTSCHE POST AG Industrials Equity 180520716.88 0.24
DSV DSV Industrials Equity 180419491.53 0.24
EOAN E.ON N Utilities Equity 179079112.7 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 178710420.84 0.24
9433 KDDI CORP Communication Equity 174238077.52 0.23
SREN SWISS RE AG Financials Equity 173879621.84 0.23
NOKIA NOKIA Information Technology Equity 172546119.15 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 171594865.34 0.23
CSL CSL LTD Health Care Equity 169231472.44 0.23
ARGX ARGENX Health Care Equity 168490289.29 0.22
CABK CAIXABANK SA Financials Equity 167044643.18 0.22
JPY JPY CASH Cash and/or Derivatives Cash 166000602.72 0.22
BAYN BAYER AG Health Care Equity 161868631.28 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 161745143.25 0.22
5803 FUJIKURA LTD Industrials Equity 161388406.99 0.21
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 160942308.07 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 160360754.97 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 159759864.81 0.21
RIO RIO TINTO LTD Materials Equity 158081678.43 0.21
LONN LONZA GROUP AG Health Care Equity 157309647.83 0.21
HOLN HOLCIM LTD AG Materials Equity 157251019.24 0.21
SAND SANDVIK Industrials Equity 157050045.21 0.21
LR LEGRAND SA Industrials Equity 156358460.23 0.21
STAN STANDARD CHARTERED PLC Financials Equity 155576169.58 0.21
RACE FERRARI NV Consumer Discretionary Equity 154898194.63 0.21
HLN HALEON PLC Health Care Equity 153546705.91 0.2
SSE SSE PLC Utilities Equity 152149302.37 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 151477538.06 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 150803937.04 0.2
RWE RWE AG Utilities Equity 149677177.22 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 149451076.41 0.2
DGE DIAGEO PLC Consumer Staples Equity 149407091.59 0.2
8053 SUMITOMO CORP Industrials Equity 149130208.17 0.2
6981 MURATA MANUFACTURING LTD Information Technology Equity 146472502.13 0.2
TSCO TESCO PLC Consumer Staples Equity 144308579.07 0.19
6301 KOMATSU LTD Industrials Equity 141427622.33 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 141031819.35 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 139074126.88 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 138494015.78 0.18
UCB UCB SA Health Care Equity 137619427.47 0.18
9434 SOFTBANK CORP Communication Equity 136289811.42 0.18
6146 DISCO CORP Information Technology Equity 136105948.13 0.18
ASSA B ASSA ABLOY B Industrials Equity 135829914.67 0.18
ORA ORANGE SA Communication Equity 135502308.32 0.18
ALC ALCON AG Health Care Equity 134555481.83 0.18
6702 FUJITSU LTD Information Technology Equity 133888036.77 0.18
PRU PRUDENTIAL PLC Financials Equity 132896528.47 0.18
PRY PRYSMIAN Industrials Equity 131691290.21 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 130939859.11 0.17
GALD GALDERMA GROUP N AG Health Care Equity 127184103.48 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 127112459.17 0.17
EBS ERSTE GROUP BANK AG Financials Equity 125718520.62 0.17
8591 ORIX CORP Financials Equity 125032288.59 0.17
G ASSICURAZIONI GENERALI Financials Equity 124552193.12 0.17
FER FERROVIAL Industrials Equity 124375759.78 0.17
III 3I GROUP PLC Financials Equity 123710005.48 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 121118528.44 0.16
6954 FANUC CORP Industrials Equity 120890244.81 0.16
8630 SOMPO HOLDINGS INC Financials Equity 120455046.28 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 120319321.41 0.16
SDZ SANDOZ GROUP AG Health Care Equity 119843292.78 0.16
6701 NEC CORP Information Technology Equity 119211882.36 0.16
8750 DAIICHI LIFE GROUP INC Financials Equity 117897002.99 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 117466879.36 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 117396029.41 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 116988364.73 0.16
ERIC B ERICSSON B Information Technology Equity 115886633.01 0.15
DANSKE DANSKE BANK Financials Equity 115424420.16 0.15
EXPN EXPERIAN PLC Industrials Equity 114922821.15 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 114821998.29 0.15
GIVN GIVAUDAN SA Materials Equity 113630603.01 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 111840159.53 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 111460132.12 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 111334425.72 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 111032623.43 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 110068918.71 0.15
7182 JAPAN POST BANK LTD Financials Equity 110041760.12 0.15
CHF CHF CASH Cash and/or Derivatives Cash 109271721.04 0.15
POLI BANK HAPOALIM BM Financials Equity 107553175.9 0.14
KBC KBC GROEP Financials Equity 107088126.34 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 106298239.54 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 105016362.89 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 104375636.35 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 104210128.88 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 103995513.33 0.14
SWED A SWEDBANK Financials Equity 103548497.6 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 103436290.39 0.14
REP REPSOL SA Energy Equity 103160741.51 0.14
VOD VODAFONE GROUP PLC Communication Equity 102606194.78 0.14
CBK COMMERZBANK AG Financials Equity 102480317.18 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 102384578.45 0.14
HO THALES SA Industrials Equity 101641993.71 0.14
9432 NTT INC Communication Equity 101558556.91 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 101480696.21 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 100758119.97 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 100696999.47 0.13
EQNR EQUINOR Energy Equity 100684723.22 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 100252211.14 0.13
DNB DNB BANK Financials Equity 98417216.28 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 97785887.48 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 95820381.75 0.13
8267 AEON LTD Consumer Staples Equity 95578168.18 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 95559437.78 0.13
2802 AJINOMOTO INC Consumer Staples Equity 94584623.94 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 94475209.01 0.13
6762 TDK CORP Information Technology Equity 93969611.78 0.13
BMW BMW AG Consumer Discretionary Equity 93663118.74 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 92465362.03 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 92347750.0 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 91713368.39 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 91443092.29 0.12
SIKA SIKA AG Materials Equity 91432573.96 0.12
SAMPO SAMPO CLASS A Financials Equity 91050836.63 0.12
ADYEN ADYEN NV Financials Equity 90085050.85 0.12
AV. AVIVA PLC Financials Equity 89802537.23 0.12
MT ARCELORMITTAL SA Materials Equity 89440376.02 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 88806225.26 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 88789289.81 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 88461847.23 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 88431917.15 0.12
8604 NOMURA HOLDINGS INC Financials Equity 88414998.58 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 88018839.11 0.12
8308 RESONA HOLDINGS INC Financials Equity 87438921.88 0.12
FMG FORTESCUE LTD Materials Equity 87165586.13 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 87055966.52 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 86943865.81 0.12
5020 ENEOS HOLDINGS INC Energy Equity 86626050.48 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 85764297.31 0.11
7751 CANON INC Information Technology Equity 85532861.61 0.11
6273 SMC (JAPAN) CORP Industrials Equity 84375139.78 0.11
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 84175833.43 0.11
KER KERING SA Consumer Discretionary Equity 83745708.03 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 83728559.07 0.11
AER AERCAP HOLDINGS NV Industrials Equity 83584025.37 0.11
AENA AENA SME SA Industrials Equity 82047394.17 0.11
GEBN GEBERIT AG Industrials Equity 81971521.4 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 81841028.99 0.11
1605 INPEX CORP Energy Equity 81043270.95 0.11
ML MICHELIN Consumer Discretionary Equity 80715000.38 0.11
HEIA HEINEKEN NV Consumer Staples Equity 80630471.08 0.11
A5G AIB GROUP PLC Financials Equity 80067428.92 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 79516145.11 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 78697238.53 0.1
KNEBV KONE Industrials Equity 78471025.98 0.1
BXB BRAMBLES LTD Industrials Equity 77764132.94 0.1
7013 IHI CORP Industrials Equity 77501266.7 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 76999622.71 0.1
NN NN GROUP NV Financials Equity 76787192.65 0.1
SCMN SWISSCOM AG Communication Equity 76678985.48 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 76126212.84 0.1
SAAB B SAAB CLASS B Industrials Equity 75961004.77 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 75797867.17 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 75478139.5 0.1
KPN KONINKLIJKE KPN NV Communication Equity 75210603.33 0.1
6902 DENSO CORP Consumer Discretionary Equity 74920987.14 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 74827900.47 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 74651062.96 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 74631273.97 0.1
ACA CREDIT AGRICOLE SA Financials Equity 74425335.81 0.1
NSIS B NOVOZYMES B Materials Equity 74325500.73 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 74122460.67 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 73242183.75 0.1
6971 KYOCERA CORP Information Technology Equity 73204410.08 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 72830355.21 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 72742063.93 0.1
COL COLES GROUP LTD Consumer Staples Equity 72547966.11 0.1
BPE BPER BANCA Financials Equity 72300382.42 0.1
NXT NEXT PLC Consumer Discretionary Equity 72263651.53 0.1
VNA VONOVIA SE Real Estate Equity 71885582.93 0.1
WRT1V WARTSILA Industrials Equity 71841552.55 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 71720529.95 0.1
HLMA HALMA PLC Information Technology Equity 71408253.38 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 70756673.09 0.09
EVN EVOLUTION MINING LTD Materials Equity 70450119.34 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 70241573.56 0.09
6920 LASERTEC CORP Information Technology Equity 70198111.0 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 69827100.9 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 69500372.06 0.09
ANTO ANTOFAGASTA PLC Materials Equity 69452541.05 0.09
PUB PUBLICIS GROUPE SA Communication Equity 69192707.32 0.09
ABN ABN AMRO BANK NV Financials Equity 68641365.22 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 68420207.4 0.09
7936 ASICS CORP Consumer Discretionary Equity 67681905.42 0.09
HNR1 HANNOVER RUECK Financials Equity 66385759.97 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 66368031.96 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 66233622.9 0.09
SAB BANCO DE SABADELL SA Financials Equity 65913750.04 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 65305649.73 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 64270522.17 0.09
CAP CAPGEMINI Information Technology Equity 64148251.98 0.09
4543 TERUMO CORP Health Care Equity 64106147.14 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 63674083.46 0.08
5401 NIPPON STEEL CORP Materials Equity 63491834.35 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 63430317.47 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 63270887.07 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 63008988.25 0.08
SGSN SGS SA Industrials Equity 62076830.26 0.08
EPI A EPIROC CLASS A Industrials Equity 61829498.19 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 61744732.6 0.08
VACN VAT GROUP AG Industrials Equity 61700810.35 0.08
STO SANTOS LTD Energy Equity 61615517.91 0.08
4452 KAO CORP Consumer Staples Equity 61548563.67 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 61243042.77 0.08
WKL WOLTERS KLUWER NV Industrials Equity 60544320.78 0.08
BT.A BT GROUP PLC Communication Equity 60392261.87 0.08
4507 SHIONOGI LTD Health Care Equity 59697143.76 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 59526016.2 0.08
GMAB GENMAB Health Care Equity 59237117.39 0.08
MRK MERCK Health Care Equity 59191193.15 0.08
ALFA ALFA LAVAL Industrials Equity 59018848.77 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 58811480.69 0.08
TEF TELEFONICA SA Communication Equity 58455657.41 0.08
1812 KAJIMA CORP Industrials Equity 58438426.89 0.08
BAMI BANCO BPM Financials Equity 58319831.35 0.08
CLNX CELLNEX TELECOM Communication Equity 57804809.25 0.08
UPM UPM-KYMMENE Materials Equity 57611702.89 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 57342043.1 0.08
BOL BOLIDEN Materials Equity 56762662.74 0.08
6326 KUBOTA CORP Industrials Equity 56564401.55 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 56331419.85 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 55966784.6 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 55853123.99 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 55208263.58 0.07
9101 NIPPON YUSEN Industrials Equity 54737337.71 0.07
1801 TAISEI CORP Industrials Equity 54607954.01 0.07
2 CLP HOLDINGS LTD Utilities Equity 54597072.53 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 54568364.08 0.07
EQT EQT Financials Equity 54549871.61 0.07
SRG SNAM Utilities Equity 54539785.42 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 54206782.07 0.07
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4151 KYOWA KIRIN LTD Health Care Equity 13507725.94 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 13434960.41 0.02
GFC GECINA SA Real Estate Equity 13397131.93 0.02
EVD CTS EVENTIM AG Communication Equity 13281077.42 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 13065731.71 0.02
COV COVIVIO SA Real Estate Equity 12572741.5 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 12359030.23 0.02
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 12062141.07 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11675559.28 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 11390105.74 0.02
3092 ZOZO INC Consumer Discretionary Equity 11188122.69 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 10337572.11 0.01
9202 ANA HOLDINGS INC Industrials Equity 10319623.46 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 10313586.52 0.01
RAND RANDSTAD HOLDING Industrials Equity 10047374.09 0.01
VSURE VERISURE PLC Industrials Equity 10041809.77 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10019337.76 0.01
DEMANT DEMANT Health Care Equity 10002494.42 0.01
3064 MONOTARO LTD Industrials Equity 10004131.79 0.01
MNDY MONDAYCOM LTD Information Technology Equity 9828605.4 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8973659.63 0.01
HOLM B HOLMEN CLASS B Materials Equity 8837545.23 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8349184.7 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7316925.8 0.01
SGD SGD CASH Cash and/or Derivatives Cash 6953694.74 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3218095.55 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3079623.55 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2635345.59 0.0
SGSN SGS SA COUPON Industrials Equity 2328790.82 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2149640.74 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1334790.3 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 65613.07 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 4.21 0.0
NMC NMC HEALTH PLC Health Care Equity 6.37 0.0
EUR EUR/USD Cash and/or Derivatives FX -181.5 0.0
SEK SEK/USD Cash and/or Derivatives FX -94.54 0.0
JPY JPY/USD Cash and/or Derivatives FX -63.45 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 -33050817.99 -0.04
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