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 1941524428.15 2.55
AZN ASTRAZENECA PLC Health Care Equity 1083348564.0 1.42
HSBA HSBC HOLDINGS PLC Financials Equity 1080261214.82 1.42
NOVN NOVARTIS AG Health Care Equity 989811654.73 1.3
ROP ROCHE PS PAR AG Health Care Equity 976584693.84 1.28
SHEL SHELL PLC Energy Equity 906631970.44 1.19
NESN NESTLE SA Consumer Staples Equity 899531224.29 1.18
SIE SIEMENS N AG Industrials Equity 745009488.36 0.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 742205795.97 0.98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 724977569.59 0.95
BHP BHP GROUP LTD Materials Equity 706747875.16 0.93
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 701542655.57 0.92
SAP SAP Information Technology Equity 647929839.67 0.85
SAN BANCO SANTANDER SA Financials Equity 632595883.96 0.83
TTE TOTALENERGIES Energy Equity 626601803.58 0.82
ALV ALLIANZ Financials Equity 600617664.63 0.79
SU SCHNEIDER ELECTRIC Industrials Equity 600595856.97 0.79
ENR SIEMENS ENERGY N AG Industrials Equity 529322377.25 0.7
IBE IBERDROLA SA Utilities Equity 522792429.41 0.69
6501 HITACHI LTD Industrials Equity 521927893.76 0.69
ABBN ABB LTD Industrials Equity 503410039.34 0.66
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 493478475.08 0.65
MC LVMH Consumer Discretionary Equity 492808304.23 0.65
6857 ADVANTEST CORP Information Technology Equity 478608058.9 0.63
UBSG UBS GROUP AG Financials Equity 473498899.5 0.62
6758 SONY GROUP CORP Consumer Discretionary Equity 457258697.14 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 457098515.22 0.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 455049948.2 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 453489240.36 0.6
8035 TOKYO ELECTRON LTD Information Technology Equity 448029924.97 0.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 441801813.28 0.58
DTE DEUTSCHE TELEKOM N AG Communication Equity 438147794.72 0.58
SAF SAFRAN SA Industrials Equity 433832668.37 0.57
BP. BP PLC Energy Equity 432133593.54 0.57
ULVR UNILEVER PLC Consumer Staples Equity 431705205.18 0.57
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 425089046.09 0.56
AIR AIRBUS GROUP Industrials Equity 417614752.61 0.55
GSK GLAXOSMITHKLINE Health Care Equity 406656685.71 0.53
UCG UNICREDIT Financials Equity 396796940.54 0.52
1299 AIA GROUP LTD Financials Equity 393145135.32 0.52
RIO RIO TINTO PLC Materials Equity 391318045.98 0.51
9984 SOFTBANK GROUP CORP Communication Equity 378148479.58 0.5
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 373409632.7 0.49
BNP BNP PARIBAS SA Financials Equity 371969860.67 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 365502088.02 0.48
SAN SANOFI SA Health Care Equity 363049974.17 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 360544638.35 0.47
8058 MITSUBISHI CORP Industrials Equity 357752430.23 0.47
OR LOREAL SA Consumer Staples Equity 343860586.81 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 340898539.74 0.45
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 331714999.39 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 328984239.76 0.43
ISP INTESA SANPAOLO Financials Equity 327545194.08 0.43
ENEL ENEL Utilities Equity 322840826.6 0.42
8031 MITSUI LTD Industrials Equity 321633157.94 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 319787751.23 0.42
BA. BAE SYSTEMS PLC Industrials Equity 312608415.14 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 311831375.38 0.41
NG. NATIONAL GRID PLC Utilities Equity 300601040.94 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 299431472.3 0.39
CS AXA SA Financials Equity 289407902.32 0.38
INGA ING GROEP NV Financials Equity 289303384.41 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 289295338.95 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 284683065.49 0.37
BARC BARCLAYS PLC Financials Equity 284684427.46 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 283147300.65 0.37
RHM RHEINMETALL AG Industrials Equity 281788087.31 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 279287117.7 0.37
DG VINCI SA Industrials Equity 272424683.86 0.36
6861 KEYENCE CORP Information Technology Equity 267725430.95 0.35
GLEN GLENCORE PLC Materials Equity 261563107.14 0.34
8001 ITOCHU CORP Industrials Equity 260912130.41 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 259328007.29 0.34
INVE B INVESTOR CLASS B Financials Equity 258752653.72 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 254910530.09 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 254515693.97 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 248161429.06 0.33
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 246003911.13 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 237059708.78 0.31
NWG NATWEST GROUP PLC Financials Equity 231624611.67 0.3
REL RELX PLC Industrials Equity 231074893.77 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 228943127.13 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 223582974.92 0.29
7741 HOYA CORP Health Care Equity 223438922.55 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 216785324.7 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 214471701.01 0.28
ENGI ENGIE SA Utilities Equity 211446475.75 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 209514400.94 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 209474936.37 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 209094185.9 0.27
DBK DEUTSCHE BANK AG Financials Equity 208538275.42 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 205078200.02 0.27
GLE SOCIETE GENERALE SA Financials Equity 202928641.95 0.27
NDA FI NORDEA BANK Financials Equity 201185637.57 0.26
7974 NINTENDO LTD Communication Equity 200650917.65 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 199906628.15 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 196420109.0 0.26
5803 FUJIKURA LTD Industrials Equity 196366372.4 0.26
ENI ENI Energy Equity 196052841.41 0.26
BAS BASF N Materials Equity 195277627.41 0.26
VOLV B VOLVO CLASS B Industrials Equity 190421810.68 0.25
AAL ANGLO AMERICAN PLC Materials Equity 189246016.97 0.25
DSV DSV Industrials Equity 187689432.1 0.25
NOKIA NOKIA Information Technology Equity 186592813.17 0.25
8002 MARUBENI CORP Industrials Equity 186378551.47 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 186163041.56 0.24
DHL DEUTSCHE POST AG Industrials Equity 183365785.84 0.24
ARGX ARGENX Health Care Equity 180234309.8 0.24
BN DANONE SA Consumer Staples Equity 179133324.14 0.24
EOAN E.ON N Utilities Equity 176566309.06 0.23
6981 MURATA MANUFACTURING LTD Information Technology Equity 174394318.9 0.23
SREN SWISS RE AG Financials Equity 172871130.88 0.23
CABK CAIXABANK SA Financials Equity 168446366.16 0.22
9433 KDDI CORP Communication Equity 168282058.83 0.22
CSL CSL LTD Health Care Equity 166132818.82 0.22
LONN LONZA GROUP AG Health Care Equity 165398873.33 0.22
BAYN BAYER AG Health Care Equity 163765725.7 0.22
HOLN HOLCIM LTD AG Materials Equity 162116934.66 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 161970784.92 0.21
STAN STANDARD CHARTERED PLC Financials Equity 161329231.89 0.21
SAND SANDVIK Industrials Equity 160171982.44 0.21
RIO RIO TINTO LTD Materials Equity 159954478.91 0.21
JPY JPY CASH Cash and/or Derivatives Cash 159465883.41 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 158512906.16 0.21
LR LEGRAND SA Industrials Equity 158310153.53 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 157723419.03 0.21
RACE FERRARI NV Consumer Discretionary Equity 157218822.74 0.21
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 155200807.19 0.2
DGE DIAGEO PLC Consumer Staples Equity 154337277.28 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 153241218.72 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 152462153.82 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 151653081.31 0.2
RWE RWE AG Utilities Equity 150428198.41 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 150392594.43 0.2
SSE SSE PLC Utilities Equity 150032920.84 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 149862069.39 0.2
TSCO TESCO PLC Consumer Staples Equity 148300361.73 0.19
HLN HALEON PLC Health Care Equity 147527883.78 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 146982537.14 0.19
6146 DISCO CORP Information Technology Equity 146458933.22 0.19
8053 SUMITOMO CORP Industrials Equity 144998668.89 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 142355182.92 0.19
6301 KOMATSU LTD Industrials Equity 141304143.41 0.19
6702 FUJITSU LTD Information Technology Equity 141119385.3 0.19
285A KIOXIA HOLDINGS CORP Information Technology Equity 140039525.32 0.18
ASSA B ASSA ABLOY B Industrials Equity 139571472.02 0.18
PRY PRYSMIAN Industrials Equity 139462586.71 0.18
9434 SOFTBANK CORP Communication Equity 139401843.41 0.18
ALC ALCON AG Health Care Equity 139157705.47 0.18
ORA ORANGE SA Communication Equity 137876686.71 0.18
CHF CHF CASH Cash and/or Derivatives Cash 136834839.24 0.18
PRU PRUDENTIAL PLC Financials Equity 134227015.7 0.18
UCB UCB SA Health Care Equity 133806969.98 0.18
EBS ERSTE GROUP BANK AG Financials Equity 132975932.67 0.17
III 3I GROUP PLC Financials Equity 130258423.53 0.17
6954 FANUC CORP Industrials Equity 128986189.06 0.17
8591 ORIX CORP Financials Equity 128627486.27 0.17
G ASSICURAZIONI GENERALI Financials Equity 128578573.86 0.17
EUR EUR CASH Cash and/or Derivatives Cash 128031167.9 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 127858916.69 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 127709611.98 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 127173710.48 0.17
FER FERROVIAL Industrials Equity 125897530.88 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 125856410.39 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 124400434.4 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 124055216.22 0.16
GALD GALDERMA GROUP N AG Health Care Equity 123976207.42 0.16
6701 NEC CORP Information Technology Equity 122438933.85 0.16
NBIS NEBIUS NV CLASS A Information Technology Equity 122150215.88 0.16
EXPN EXPERIAN PLC Industrials Equity 121228321.1 0.16
DANSKE DANSKE BANK Financials Equity 121070841.56 0.16
SDZ SANDOZ GROUP AG Health Care Equity 121062566.45 0.16
GIVN GIVAUDAN SA Materials Equity 118137202.45 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 117893792.58 0.16
ERIC B ERICSSON B Information Technology Equity 116763819.85 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 115728102.5 0.15
8630 SOMPO HOLDINGS INC Financials Equity 115723392.46 0.15
8750 DAIICHI LIFE GROUP INC Financials Equity 115329007.78 0.15
POLI BANK HAPOALIM BM Financials Equity 114175421.83 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 113491815.94 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 111660307.88 0.15
KBC KBC GROEP Financials Equity 110377268.2 0.15
7182 JAPAN POST BANK LTD Financials Equity 109306055.63 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 108559356.15 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 108198845.32 0.14
6762 TDK CORP Information Technology Equity 107824606.79 0.14
SWED A SWEDBANK Financials Equity 106823320.42 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 106824198.66 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 105061192.68 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 105021362.2 0.14
CBK COMMERZBANK AG Financials Equity 104318061.36 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 104165177.69 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 103751621.99 0.14
VOD VODAFONE GROUP PLC Communication Equity 102615640.83 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 102191616.17 0.13
SIKA SIKA AG Materials Equity 101624549.56 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 101595501.21 0.13
EQNR EQUINOR Energy Equity 101421056.51 0.13
HO THALES SA Industrials Equity 101204929.33 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 101122205.76 0.13
DNB DNB BANK Financials Equity 100738305.9 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 99643208.24 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 99480887.04 0.13
9432 NTT INC Communication Equity 99438808.28 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 99187162.17 0.13
ADYEN ADYEN NV Financials Equity 98920748.42 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 98167383.28 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 96653111.71 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 96641466.79 0.13
REP REPSOL SA Energy Equity 96286468.41 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 96199007.99 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 95666654.41 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 95052557.69 0.12
BMW BMW AG Consumer Discretionary Equity 93142246.81 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 92679750.99 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 92617233.16 0.12
2802 AJINOMOTO INC Consumer Staples Equity 92309942.55 0.12
SAMPO SAMPO CLASS A Financials Equity 92193290.82 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 91794963.48 0.12
AV. AVIVA PLC Financials Equity 91456709.77 0.12
8604 NOMURA HOLDINGS INC Financials Equity 91360774.5 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 90736087.4 0.12
6273 SMC (JAPAN) CORP Industrials Equity 90294829.37 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 89562753.97 0.12
MT ARCELORMITTAL SA Materials Equity 89217528.16 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 89011954.28 0.12
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 88211114.26 0.12
FMG FORTESCUE LTD Materials Equity 88197651.12 0.12
8308 RESONA HOLDINGS INC Financials Equity 87011799.2 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 85664291.57 0.11
8267 AEON LTD Consumer Staples Equity 85396563.9 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 85013175.53 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 84975716.12 0.11
7751 CANON INC Information Technology Equity 84610737.45 0.11
A5G AIB GROUP PLC Financials Equity 83678690.19 0.11
5020 ENEOS HOLDINGS INC Energy Equity 83189399.27 0.11
ML MICHELIN Consumer Discretionary Equity 82702583.42 0.11
AER AERCAP HOLDINGS NV Industrials Equity 82558276.74 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 82320667.77 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 81935311.38 0.11
GEBN GEBERIT AG Industrials Equity 81376747.03 0.11
AENA AENA SME SA Industrials Equity 80189157.88 0.11
KNEBV KONE Industrials Equity 80175546.98 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 80016664.21 0.11
NN NN GROUP NV Financials Equity 79959547.41 0.11
HEIA HEINEKEN NV Consumer Staples Equity 79627222.33 0.1
HLMA HALMA PLC Information Technology Equity 78380282.52 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 77749847.5 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 77674622.31 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 77651889.62 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 76922936.6 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 76665406.12 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 76530172.57 0.1
COL COLES GROUP LTD Consumer Staples Equity 75993786.64 0.1
1605 INPEX CORP Energy Equity 75693892.34 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 75638883.12 0.1
6971 KYOCERA CORP Information Technology Equity 75421655.73 0.1
KPN KONINKLIJKE KPN NV Communication Equity 75369549.23 0.1
SCMN SWISSCOM AG Communication Equity 75359986.61 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 75263809.22 0.1
PUB PUBLICIS GROUPE SA Communication Equity 75269402.63 0.1
BXB BRAMBLES LTD Industrials Equity 75184549.77 0.1
ACA CREDIT AGRICOLE SA Financials Equity 74908989.13 0.1
KER KERING SA Consumer Discretionary Equity 74850065.73 0.1
WRT1V WARTSILA Industrials Equity 74078057.63 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 73917323.33 0.1
BPE BPER BANCA Financials Equity 73662964.91 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 73490690.99 0.1
6920 LASERTEC CORP Information Technology Equity 73399453.74 0.1
NXT NEXT PLC Consumer Discretionary Equity 73316132.22 0.1
SAAB B SAAB CLASS B Industrials Equity 73069744.85 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 72969862.81 0.1
NSIS B NOVOZYMES B Materials Equity 72958247.1 0.1
6902 DENSO CORP Consumer Discretionary Equity 72826834.21 0.1
VNA VONOVIA SE Real Estate Equity 72762061.71 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 72336808.91 0.1
7936 ASICS CORP Consumer Discretionary Equity 72198037.23 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 72051066.97 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 71997896.7 0.09
7013 IHI CORP Industrials Equity 71832731.61 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 71532854.05 0.09
ABN ABN AMRO BANK NV Financials Equity 71421305.31 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 71363147.72 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 70984287.14 0.09
EVN EVOLUTION MINING LTD Materials Equity 70270449.13 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 69780122.04 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 69727419.1 0.09
ANTO ANTOFAGASTA PLC Materials Equity 69705275.5 0.09
CAP CAPGEMINI Information Technology Equity 68162497.91 0.09
HNR1 HANNOVER RUECK Financials Equity 68062982.46 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 67852480.67 0.09
SAB BANCO DE SABADELL SA Financials Equity 67395139.84 0.09
VACN VAT GROUP AG Industrials Equity 66730792.19 0.09
WKL WOLTERS KLUWER NV Industrials Equity 66305148.29 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 66120804.32 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 65748259.97 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 65661098.14 0.09
GBP GBP CASH Cash and/or Derivatives Cash 64601687.36 0.08
SGSN SGS SA Industrials Equity 64187374.92 0.08
4543 TERUMO CORP Health Care Equity 63626680.06 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 63036266.6 0.08
5401 NIPPON STEEL CORP Materials Equity 62890814.99 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 62250245.5 0.08
BT.A BT GROUP PLC Communication Equity 61980450.09 0.08
EPI A EPIROC CLASS A Industrials Equity 61776059.47 0.08
STO SANTOS LTD Energy Equity 61637076.72 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 61466757.63 0.08
ALFA ALFA LAVAL Industrials Equity 61359184.25 0.08
BAMI BANCO BPM Financials Equity 60819344.19 0.08
MRK MERCK Health Care Equity 60763142.78 0.08
4452 KAO CORP Consumer Staples Equity 60685328.85 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 60257865.82 0.08
5016 JX ADVANCED METALS CORP Materials Equity 60244347.47 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 59727272.16 0.08
GMAB GENMAB Health Care Equity 59668734.25 0.08
EQT EQT Financials Equity 59042048.95 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 58744797.65 0.08
BOL BOLIDEN Materials Equity 58748949.88 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 58432167.91 0.08
CLNX CELLNEX TELECOM Communication Equity 58173418.33 0.08
TEF TELEFONICA SA Communication Equity 58156660.19 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 57926431.01 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 57523078.78 0.08
1812 KAJIMA CORP Industrials Equity 57087684.05 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 56549984.08 0.07
UPM UPM-KYMMENE Materials Equity 56351075.12 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 56257829.85 0.07
NHY NORSK HYDRO Materials Equity 55773457.68 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 55212121.94 0.07
6326 KUBOTA CORP Industrials Equity 55137905.38 0.07
RI PERNOD RICARD SA Consumer Staples Equity 55085306.08 0.07
2 CLP HOLDINGS LTD Utilities Equity 54706831.89 0.07
SRG SNAM Utilities Equity 54565504.56 0.07
9101 NIPPON YUSEN Industrials Equity 54382555.49 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 54353720.09 0.07
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AUD AUD CASH Cash and/or Derivatives Cash 13665258.41 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 13467377.14 0.02
COV COVIVIO SA Real Estate Equity 12989514.67 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12875989.07 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12877485.98 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11545622.66 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 11493270.46 0.02
DEMANT DEMANT Health Care Equity 11200642.92 0.01
3092 ZOZO INC Consumer Discretionary Equity 10589558.28 0.01
VSURE VERISURE PLC Industrials Equity 10412384.14 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 10386115.1 0.01
RAND RANDSTAD HOLDING Industrials Equity 10363468.29 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 10361881.14 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10062371.68 0.01
3064 MONOTARO LTD Industrials Equity 10010118.36 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9991178.22 0.01
MNDY MONDAYCOM LTD Information Technology Equity 9937911.95 0.01
9202 ANA HOLDINGS INC Industrials Equity 9824775.69 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9367052.51 0.01
HOLM B HOLMEN CLASS B Materials Equity 8695187.99 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7960198.41 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7743000.66 0.01
SGD SGD CASH Cash and/or Derivatives Cash 6897762.98 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3135742.5 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3096094.1 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2819402.44 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2458683.26 0.0
SGSN SGS SA COUPON Industrials Equity 2342604.92 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1346678.48 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1218548.38 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 2.41 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 6.41 0.0
EUR EUR/USD Cash and/or Derivatives FX -128.16 0.0
CHF CHF/USD Cash and/or Derivatives FX -100.84 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
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