ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 719 securities.

Note: The data shown here is as of date Mar 31, 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 1935842774.56 2.58
HSBA HSBC HOLDINGS PLC Financials Equity 1080436223.14 1.44
AZN ASTRAZENECA PLC Health Care Equity 1056706987.73 1.41
ROP ROCHE PS PAR AG Health Care Equity 1013634516.81 1.35
NOVN NOVARTIS AG Health Care Equity 981691062.18 1.31
NESN NESTLE SA Consumer Staples Equity 915199718.32 1.22
SHEL SHELL PLC Energy Equity 882529914.87 1.17
SIE SIEMENS N AG Industrials Equity 753870730.22 1.0
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 723082325.14 0.96
BHP BHP GROUP LTD Materials Equity 709192626.95 0.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 677380641.55 0.9
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 646154470.09 0.86
TTE TOTALENERGIES Energy Equity 619947403.98 0.83
SAN BANCO SANTANDER SA Financials Equity 618153843.55 0.82
SU SCHNEIDER ELECTRIC Industrials Equity 614115572.91 0.82
ALV ALLIANZ Financials Equity 604784301.57 0.8
SAP SAP Information Technology Equity 598759539.09 0.8
ENR SIEMENS ENERGY N AG Industrials Equity 577347902.29 0.77
ABBN ABB LTD Industrials Equity 543567927.39 0.72
IBE IBERDROLA SA Utilities Equity 524947124.97 0.7
6501 HITACHI LTD Industrials Equity 520427304.5 0.69
MC LVMH Consumer Discretionary Equity 481909220.21 0.64
9984 SOFTBANK GROUP CORP Communication Equity 473123098.59 0.63
6857 ADVANTEST CORP Information Technology Equity 466105649.49 0.62
UBSG UBS GROUP AG Financials Equity 459839517.46 0.61
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 458096375.96 0.61
8035 TOKYO ELECTRON LTD Information Technology Equity 444884820.73 0.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 443571718.13 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 438099127.33 0.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 434142272.76 0.58
ULVR UNILEVER PLC Consumer Staples Equity 433890245.76 0.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 433283254.82 0.58
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 430751783.09 0.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 428023495.09 0.57
BP. BP PLC Energy Equity 422146481.03 0.56
DTE DEUTSCHE TELEKOM N AG Communication Equity 412749056.38 0.55
AIR AIRBUS GROUP Industrials Equity 407218519.79 0.54
SAF SAFRAN SA Industrials Equity 404315349.11 0.54
GSK GLAXOSMITHKLINE Health Care Equity 397783042.87 0.53
RIO RIO TINTO PLC Materials Equity 394385068.62 0.52
1299 AIA GROUP LTD Financials Equity 381656212.3 0.51
BNP BNP PARIBAS SA Financials Equity 370016749.88 0.49
UCG UNICREDIT Financials Equity 368238510.91 0.49
OR LOREAL SA Consumer Staples Equity 368002404.56 0.49
SAN SANOFI SA Health Care Equity 365759018.54 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 360005196.84 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 356732955.78 0.47
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 352406407.43 0.47
8058 MITSUBISHI CORP Industrials Equity 337278393.93 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 333675235.14 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 332319199.47 0.44
ENEL ENEL Utilities Equity 327926660.33 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 326569137.3 0.43
ISP INTESA SANPAOLO Financials Equity 322718556.58 0.43
8031 MITSUI LTD Industrials Equity 308505596.79 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 307306782.52 0.41
NG. NATIONAL GRID PLC Utilities Equity 300836928.47 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 297012304.94 0.4
BA. BAE SYSTEMS PLC Industrials Equity 293555614.39 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 288949233.04 0.38
INGA ING GROEP NV Financials Equity 285746029.08 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 283825898.82 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 283674183.0 0.38
CS AXA SA Financials Equity 281604392.49 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 281333311.02 0.37
BARC BARCLAYS PLC Financials Equity 278061979.43 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 273424862.97 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 271651066.87 0.36
6861 KEYENCE CORP Information Technology Equity 269374492.55 0.36
GLEN GLENCORE PLC Materials Equity 263997527.58 0.35
RHM RHEINMETALL AG Industrials Equity 263929681.57 0.35
DG VINCI SA Industrials Equity 263887635.8 0.35
INVE B INVESTOR CLASS B Financials Equity 261925232.66 0.35
8001 ITOCHU CORP Industrials Equity 250201374.89 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 249473706.04 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 245735391.95 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 244058087.14 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 238199017.9 0.32
EL ESSILORLUXOTTICA SA Health Care Equity 235102100.63 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 232681183.22 0.31
REL RELX PLC Industrials Equity 229992925.6 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 221434222.74 0.29
NWG NATWEST GROUP PLC Financials Equity 220016295.82 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 216371709.92 0.29
ENGI ENGIE SA Utilities Equity 213852427.75 0.28
7741 HOYA CORP Health Care Equity 212056645.44 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 211919511.08 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 210319730.51 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 209424724.06 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 208265484.88 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 203759723.2 0.27
DBK DEUTSCHE BANK AG Financials Equity 201803965.26 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 201136217.93 0.27
NDA FI NORDEA BANK Financials Equity 199215393.68 0.27
AAL ANGLO AMERICAN PLC Materials Equity 198936204.86 0.26
7974 NINTENDO LTD Communication Equity 198456827.38 0.26
BAS BASF N Materials Equity 197301421.39 0.26
GLE SOCIETE GENERALE SA Financials Equity 196480195.26 0.26
NOKIA NOKIA Information Technology Equity 195537403.75 0.26
5803 FUJIKURA LTD Industrials Equity 194293942.09 0.26
ENI ENI Energy Equity 193470077.12 0.26
VOLV B VOLVO CLASS B Industrials Equity 190604209.27 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 189775317.65 0.25
DSV DSV Industrials Equity 187794402.04 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 185310235.64 0.25
8002 MARUBENI CORP Industrials Equity 182804168.89 0.24
BN DANONE SA Consumer Staples Equity 179857703.71 0.24
DHL DEUTSCHE POST AG Industrials Equity 179805672.51 0.24
EOAN E.ON N Utilities Equity 177220871.44 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 176590413.18 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 175535072.62 0.23
ARGX ARGENX Health Care Equity 172956538.94 0.23
SREN SWISS RE AG Financials Equity 171601174.63 0.23
9433 KDDI CORP Communication Equity 166448641.11 0.22
CABK CAIXABANK SA Financials Equity 165077168.02 0.22
HOLN HOLCIM LTD AG Materials Equity 163012906.43 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 162688983.4 0.22
SAND SANDVIK Industrials Equity 161425455.8 0.21
CHF CHF CASH Cash and/or Derivatives Cash 160778882.27 0.21
LR LEGRAND SA Industrials Equity 160705572.9 0.21
BAYN BAYER AG Health Care Equity 160328235.99 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 159398905.24 0.21
RIO RIO TINTO LTD Materials Equity 159329852.98 0.21
STAN STANDARD CHARTERED PLC Financials Equity 159174638.58 0.21
RACE FERRARI NV Consumer Discretionary Equity 157279755.83 0.21
CSL CSL LTD Health Care Equity 156252209.49 0.21
JPY JPY CASH Cash and/or Derivatives Cash 156156387.43 0.21
RWE RWE AG Utilities Equity 156101245.16 0.21
LONN LONZA GROUP AG Health Care Equity 155793206.79 0.21
DGE DIAGEO PLC Consumer Staples Equity 154514455.76 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 153613793.41 0.2
SSE SSE PLC Utilities Equity 150863401.35 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 150742964.14 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 150224136.12 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 149251321.17 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 148772001.35 0.2
EUR EUR CASH Cash and/or Derivatives Cash 147825102.2 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 147685301.65 0.2
HLN HALEON PLC Health Care Equity 147020633.4 0.2
285A KIOXIA HOLDINGS CORP Information Technology Equity 146163493.21 0.19
TSCO TESCO PLC Consumer Staples Equity 145889469.86 0.19
6702 FUJITSU LTD Information Technology Equity 145104095.49 0.19
6301 KOMATSU LTD Industrials Equity 144979673.14 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 144927898.19 0.19
6146 DISCO CORP Information Technology Equity 144907933.12 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 141884158.29 0.19
PRY PRYSMIAN Industrials Equity 140471770.33 0.19
ASSA B ASSA ABLOY B Industrials Equity 139939294.32 0.19
9434 SOFTBANK CORP Communication Equity 137703935.51 0.18
8053 SUMITOMO CORP Industrials Equity 136797158.0 0.18
ORA ORANGE SA Communication Equity 135923065.85 0.18
PRU PRUDENTIAL PLC Financials Equity 135125684.5 0.18
LUMI BANK LEUMI LE ISRAEL Financials Equity 133413143.79 0.18
ALC ALCON AG Health Care Equity 132942234.52 0.18
GALD GALDERMA GROUP N AG Health Care Equity 131839211.0 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 131189436.31 0.17
G ASSICURAZIONI GENERALI Financials Equity 130664136.81 0.17
6954 FANUC CORP Industrials Equity 129023444.9 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 128031180.4 0.17
UCB UCB SA Health Care Equity 127206640.88 0.17
EBS ERSTE GROUP BANK AG Financials Equity 125639238.41 0.17
FER FERROVIAL Industrials Equity 125548646.03 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 125479959.24 0.17
III 3I GROUP PLC Financials Equity 125027741.19 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 124556082.63 0.17
8591 ORIX CORP Financials Equity 122969917.5 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 121317613.48 0.16
6701 NEC CORP Information Technology Equity 121321466.8 0.16
EXPN EXPERIAN PLC Industrials Equity 120288972.91 0.16
SDZ SANDOZ GROUP AG Health Care Equity 119618013.45 0.16
POLI BANK HAPOALIM BM Financials Equity 119403957.42 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 118691270.34 0.16
DANSKE DANSKE BANK Financials Equity 118022486.39 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 117951309.07 0.16
NBIS NEBIUS NV CLASS A Information Technology Equity 116679809.4 0.16
GIVN GIVAUDAN SA Materials Equity 115874649.4 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 115155193.1 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 115045373.31 0.15
6762 TDK CORP Information Technology Equity 112911420.06 0.15
8630 SOMPO HOLDINGS INC Financials Equity 112899902.44 0.15
ERIC B ERICSSON B Information Technology Equity 111610823.24 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 111508951.57 0.15
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 111484069.51 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 109513298.1 0.15
8750 DAIICHI LIFE GROUP INC Financials Equity 108526325.94 0.14
KBC KBC GROEP Financials Equity 107469180.7 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 107461431.7 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 105782289.28 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 104935913.92 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 104655263.26 0.14
SWED A SWEDBANK Financials Equity 103996012.42 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 103077292.26 0.14
CBK COMMERZBANK AG Financials Equity 103039014.36 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 102966624.69 0.14
VOD VODAFONE GROUP PLC Communication Equity 102392459.4 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 101650139.09 0.14
EQNR EQUINOR Energy Equity 101602382.62 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 100099758.46 0.13
SIKA SIKA AG Materials Equity 99564429.27 0.13
7182 JAPAN POST BANK LTD Financials Equity 99011361.08 0.13
9432 NTT INC Communication Equity 98805561.53 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 98770887.94 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 97822488.0 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 96989981.12 0.13
REP REPSOL SA Energy Equity 96689894.86 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 96072794.78 0.13
ADYEN ADYEN NV Financials Equity 95601686.55 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 95120196.49 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 94143071.01 0.13
DNB DNB BANK Financials Equity 92903253.68 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 92795501.74 0.12
BMW BMW AG Consumer Discretionary Equity 92758998.79 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 91400087.98 0.12
HO THALES SA Industrials Equity 91388313.04 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 91221402.16 0.12
AV. AVIVA PLC Financials Equity 91203845.42 0.12
2802 AJINOMOTO INC Consumer Staples Equity 90766209.73 0.12
MT ARCELORMITTAL SA Materials Equity 90049682.99 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 89863762.88 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 89203651.17 0.12
SAMPO SAMPO CLASS A Financials Equity 89003163.04 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 88955509.2 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 88647370.87 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 88650712.51 0.12
FMG FORTESCUE LTD Materials Equity 88143304.26 0.12
8604 NOMURA HOLDINGS INC Financials Equity 87667707.58 0.12
6273 SMC (JAPAN) CORP Industrials Equity 87198764.08 0.12
ML MICHELIN Consumer Discretionary Equity 85505636.96 0.11
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 84721346.17 0.11
GBP GBP CASH Cash and/or Derivatives Cash 84444259.88 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 84121954.0 0.11
7751 CANON INC Information Technology Equity 82764173.91 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 82606858.77 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 82539637.17 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 82503354.56 0.11
8308 RESONA HOLDINGS INC Financials Equity 82216775.93 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 82119406.72 0.11
WRT1V WARTSILA Industrials Equity 81131924.75 0.11
AER AERCAP HOLDINGS NV Industrials Equity 81082781.0 0.11
GEBN GEBERIT AG Industrials Equity 80771911.95 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 80461791.42 0.11
KNEBV KONE Industrials Equity 80402573.04 0.11
A5G AIB GROUP PLC Financials Equity 80381982.14 0.11
NN NN GROUP NV Financials Equity 79944390.38 0.11
HLMA HALMA PLC Information Technology Equity 79457855.8 0.11
HEIA HEINEKEN NV Consumer Staples Equity 78870700.3 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 77865198.75 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 77437476.65 0.1
8267 AEON LTD Consumer Staples Equity 77170751.59 0.1
BPE BPER BANCA Financials Equity 76963353.08 0.1
5020 ENEOS HOLDINGS INC Energy Equity 76709401.8 0.1
SCMN SWISSCOM AG Communication Equity 76578823.45 0.1
1605 INPEX CORP Energy Equity 76529974.38 0.1
COL COLES GROUP LTD Consumer Staples Equity 76451795.4 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 76361139.86 0.1
6971 KYOCERA CORP Information Technology Equity 75787912.11 0.1
6920 LASERTEC CORP Information Technology Equity 75748172.78 0.1
BXB BRAMBLES LTD Industrials Equity 75377225.92 0.1
AENA AENA SME SA Industrials Equity 75307316.57 0.1
NSIS B NOVOZYMES B Materials Equity 74313498.83 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 74241402.93 0.1
ACA CREDIT AGRICOLE SA Financials Equity 74074563.49 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 73975980.95 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 73852770.79 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 73469917.16 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 72999457.39 0.1
KPN KONINKLIJKE KPN NV Communication Equity 72922842.69 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 72774313.5 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 72707834.23 0.1
PUB PUBLICIS GROUPE SA Communication Equity 72556618.06 0.1
VNA VONOVIA SE Real Estate Equity 72391173.62 0.1
6902 DENSO CORP Consumer Discretionary Equity 72343709.97 0.1
KER KERING SA Consumer Discretionary Equity 72033637.26 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 71707648.7 0.1
NXT NEXT PLC Consumer Discretionary Equity 71697177.56 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 71636847.5 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 71627183.8 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 71460178.05 0.1
SAAB B SAAB CLASS B Industrials Equity 71067885.7 0.09
ANTO ANTOFAGASTA PLC Materials Equity 70770274.72 0.09
ABN ABN AMRO BANK NV Financials Equity 70613927.25 0.09
VACN VAT GROUP AG Industrials Equity 70436604.1 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 70176681.94 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 70143981.69 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 69033469.05 0.09
7936 ASICS CORP Consumer Discretionary Equity 68391374.89 0.09
7013 IHI CORP Industrials Equity 68162810.0 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 67910034.82 0.09
HNR1 HANNOVER RUECK Financials Equity 67666798.83 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 67199052.94 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 66674346.38 0.09
EVN EVOLUTION MINING LTD Materials Equity 66151532.33 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 65467880.71 0.09
SAB BANCO DE SABADELL SA Financials Equity 65264387.24 0.09
EPI A EPIROC CLASS A Industrials Equity 62887999.63 0.08
CAP CAPGEMINI Information Technology Equity 62648786.51 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 62581977.0 0.08
SGSN SGS SA Industrials Equity 62582151.34 0.08
WKL WOLTERS KLUWER NV Industrials Equity 62257110.9 0.08
STO SANTOS LTD Energy Equity 62111831.75 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 62094610.56 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 62095501.11 0.08
BT.A BT GROUP PLC Communication Equity 61855237.77 0.08
5401 NIPPON STEEL CORP Materials Equity 61441486.48 0.08
4543 TERUMO CORP Health Care Equity 59681267.29 0.08
ALFA ALFA LAVAL Industrials Equity 59589141.57 0.08
EQT EQT Financials Equity 59569518.25 0.08
4452 KAO CORP Consumer Staples Equity 59514235.7 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 59241757.9 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 59069634.08 0.08
BOL BOLIDEN Materials Equity 59051745.39 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 58898709.39 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 58853525.59 0.08
MRK MERCK Health Care Equity 58825925.44 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 58465857.77 0.08
TEF TELEFONICA SA Communication Equity 58355521.31 0.08
4062 IBIDEN LTD Information Technology Equity 57884256.09 0.08
GMAB GENMAB Health Care Equity 57823134.81 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 57771417.01 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 57369515.7 0.08
UPM UPM-KYMMENE Materials Equity 56858917.65 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 56638978.81 0.08
5016 JX ADVANCED METALS CORP Materials Equity 56514997.33 0.08
BAMI BANCO BPM Financials Equity 56243539.44 0.07
CLNX CELLNEX TELECOM Communication Equity 56021863.93 0.07
SRG SNAM Utilities Equity 55595498.67 0.07
2 CLP HOLDINGS LTD Utilities Equity 55211025.92 0.07
NHY NORSK HYDRO Materials Equity 55153053.97 0.07
1812 KAJIMA CORP Industrials Equity 55045839.58 0.07
RI PERNOD RICARD SA Consumer Staples Equity 54097260.01 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 54020869.66 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 53901334.72 0.07
6326 KUBOTA CORP Industrials Equity 53603366.48 0.07
6361 EBARA CORP Industrials Equity 53444721.6 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 53384486.34 0.07
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LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12585790.82 0.02
BIM BIOMERIEUX SA Health Care Equity 12392737.71 0.02
4151 KYOWA KIRIN LTD Health Care Equity 11985861.54 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11813667.74 0.02
VSURE VERISURE PLC Industrials Equity 11647676.47 0.02
RAND RANDSTAD HOLDING Industrials Equity 11429040.17 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11145985.62 0.01
DEMANT DEMANT Health Care Equity 10872142.82 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 10813656.04 0.01
KMAR KONGSBERG MARITIME Industrials Equity 10636233.4 0.01
3092 ZOZO INC Consumer Discretionary Equity 10342984.41 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10229524.14 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10102164.69 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 10076727.63 0.01
3064 MONOTARO LTD Industrials Equity 10007353.43 0.01
MNDY MONDAYCOM LTD Information Technology Equity 9672881.0 0.01
9202 ANA HOLDINGS INC Industrials Equity 9320515.7 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8845629.74 0.01
HOLM B HOLMEN CLASS B Materials Equity 8683879.47 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7703710.91 0.01
SGD SGD CASH Cash and/or Derivatives Cash 7631319.92 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7619464.85 0.01
NOK NOK CASH Cash and/or Derivatives Cash 7041898.35 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3255617.9 0.0
AUD AUD CASH Cash and/or Derivatives Cash 2901905.08 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2829599.03 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2234802.83 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2077383.06 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1345078.14 0.0
EUR EUR/USD Cash and/or Derivatives FX 9422.62 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 1.15 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 6.4 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
ETD_AUD ETD AUD BALANCE WITH R30191 Cash and/or Derivatives Cash -238732.33 0.0
USD USD CASH Cash and/or Derivatives Cash -6722995.56 -0.01
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