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 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 1829394749.48 2.63
AZN ASTRAZENECA PLC Health Care Equity 986904738.84 1.42
NOVN NOVARTIS AG Health Care Equity 969425122.62 1.39
HSBA HSBC HOLDINGS PLC Financials Equity 940698039.18 1.35
ROP ROCHE PS PAR AG Health Care Equity 937568532.75 1.35
SHEL SHELL PLC Energy Equity 884471142.59 1.27
NESN NESTLE SA Consumer Staples Equity 846802144.9 1.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 705919721.55 1.01
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 672041689.79 0.96
SAP SAP Information Technology Equity 644237442.49 0.92
SIE SIEMENS N AG Industrials Equity 643928616.11 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 630275677.0 0.9
TTE TOTALENERGIES Energy Equity 605203608.52 0.87
BHP BHP GROUP LTD Materials Equity 579229211.03 0.83
SAN BANCO SANTANDER SA Financials Equity 565773638.36 0.81
SU SCHNEIDER ELECTRIC Industrials Equity 534882461.73 0.77
ALV ALLIANZ Financials Equity 533435699.25 0.77
IBE IBERDROLA SA Utilities Equity 492127821.47 0.71
6501 HITACHI LTD Industrials Equity 479392175.39 0.69
MC LVMH Consumer Discretionary Equity 465386993.6 0.67
DTE DEUTSCHE TELEKOM N AG Communication Equity 465268293.44 0.67
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 459914689.89 0.66
ULVR UNILEVER PLC Consumer Staples Equity 458158511.91 0.66
ENR SIEMENS ENERGY N AG Industrials Equity 458043680.6 0.66
ABBN ABB LTD Industrials Equity 445588876.42 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 432598884.15 0.62
6758 SONY GROUP CORP Consumer Discretionary Equity 427918639.2 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 421950889.52 0.61
UBSG UBS GROUP AG Financials Equity 410170682.7 0.59
SAF SAFRAN SA Industrials Equity 409075054.74 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 406704648.04 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 400136200.47 0.57
AIR AIRBUS GROUP Industrials Equity 396478869.78 0.57
BP. BP PLC Energy Equity 392835801.13 0.56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 384633364.84 0.55
6857 ADVANTEST CORP Information Technology Equity 379620928.62 0.54
8035 TOKYO ELECTRON LTD Information Technology Equity 374072261.07 0.54
8058 MITSUBISHI CORP Industrials Equity 370418365.78 0.53
1299 AIA GROUP LTD Financials Equity 368269474.49 0.53
GSK GLAXOSMITHKLINE Health Care Equity 365718618.0 0.52
UCG UNICREDIT Financials Equity 346390339.09 0.5
ZURN ZURICH INSURANCE GROUP AG Financials Equity 345413872.05 0.5
SAN SANOFI SA Health Care Equity 337986419.81 0.49
BNP BNP PARIBAS SA Financials Equity 335924927.26 0.48
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 334098631.79 0.48
RIO RIO TINTO PLC Materials Equity 333400294.97 0.48
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 332238792.85 0.48
OR LOREAL SA Consumer Staples Equity 331209895.97 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 323563288.91 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 322790680.81 0.46
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 321805635.76 0.46
8031 MITSUI LTD Industrials Equity 316262702.7 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 315581017.45 0.45
BA. BAE SYSTEMS PLC Industrials Equity 296621901.23 0.43
ENEL ENEL Utilities Equity 295704145.91 0.42
ISP INTESA SANPAOLO Financials Equity 286168823.05 0.41
9984 SOFTBANK GROUP CORP Communication Equity 283832139.48 0.41
NG. NATIONAL GRID PLC Utilities Equity 277536459.92 0.4
RHM RHEINMETALL AG Industrials Equity 273557166.61 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 272303837.72 0.39
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 266870948.49 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 264658596.09 0.38
INGA ING GROEP NV Financials Equity 258607592.38 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 257362067.66 0.37
8001 ITOCHU CORP Industrials Equity 253937521.89 0.36
CS AXA SA Financials Equity 253397444.96 0.36
DG VINCI SA Industrials Equity 252294632.82 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 252215241.53 0.36
BARC BARCLAYS PLC Financials Equity 245014679.42 0.35
6861 KEYENCE CORP Information Technology Equity 238689886.98 0.34
GLEN GLENCORE PLC Materials Equity 238172297.29 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 234578883.01 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 234215360.9 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 232384992.03 0.33
INVE B INVESTOR CLASS B Financials Equity 228166327.73 0.33
7974 NINTENDO LTD Communication Equity 226966970.33 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 223365345.56 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 219046915.27 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 213395143.96 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 209939927.91 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 209477358.88 0.3
REL RELX PLC Industrials Equity 207186096.09 0.3
7741 HOYA CORP Health Care Equity 203753184.65 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 201608537.43 0.29
WES WESFARMERS LTD Consumer Discretionary Equity 200738789.51 0.29
NWG NATWEST GROUP PLC Financials Equity 196510629.8 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 194316510.64 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 193695575.51 0.28
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 193204945.95 0.28
ENGI ENGIE SA Utilities Equity 192908568.74 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 192719290.77 0.28
NDA FI NORDEA BANK Financials Equity 191921053.16 0.28
ENI ENI Energy Equity 184701628.22 0.27
DBK DEUTSCHE BANK AG Financials Equity 182714701.35 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 181704436.09 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 179108972.16 0.26
BN DANONE SA Consumer Staples Equity 176912435.02 0.25
GLE SOCIETE GENERALE SA Financials Equity 176637126.42 0.25
VOLV B VOLVO CLASS B Industrials Equity 175160286.85 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 171100400.4 0.25
9433 KDDI CORP Communication Equity 170238881.12 0.24
DSV DSV Industrials Equity 168454278.73 0.24
BAS BASF N Materials Equity 167812338.25 0.24
SREN SWISS RE AG Financials Equity 167744881.19 0.24
EOAN E.ON N Utilities Equity 166507487.74 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 165572367.28 0.24
CSL CSL LTD Health Care Equity 164371623.32 0.24
DHL DEUTSCHE POST AG Industrials Equity 164346415.59 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 160952460.16 0.23
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 160202855.2 0.23
8002 MARUBENI CORP Industrials Equity 159779225.1 0.23
CABK CAIXABANK SA Financials Equity 159101007.94 0.23
AAL ANGLO AMERICAN PLC Materials Equity 156119249.39 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 152274870.61 0.22
BAYN BAYER AG Health Care Equity 151363608.0 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 150597847.64 0.22
HLN HALEON PLC Health Care Equity 150196845.03 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 148743209.22 0.21
EUR EUR CASH Cash and/or Derivatives Cash 146360230.18 0.21
ARGX ARGENX Health Care Equity 145918113.39 0.21
NOKIA NOKIA Information Technology Equity 145283229.24 0.21
HOLN HOLCIM LTD AG Materials Equity 144213234.27 0.21
LONN LONZA GROUP AG Health Care Equity 144211114.24 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 143559146.98 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 143469543.15 0.21
RACE FERRARI NV Consumer Discretionary Equity 143089580.3 0.21
DGE DIAGEO PLC Consumer Staples Equity 141711863.16 0.2
LR LEGRAND SA Industrials Equity 141592272.24 0.2
STAN STANDARD CHARTERED PLC Financials Equity 140574479.45 0.2
RWE RWE AG Utilities Equity 139040515.77 0.2
SSE SSE PLC Utilities Equity 138833814.04 0.2
9434 SOFTBANK CORP Communication Equity 135585882.82 0.19
SAND SANDVIK Industrials Equity 135087053.21 0.19
TSCO TESCO PLC Consumer Staples Equity 133887490.95 0.19
5803 FUJIKURA LTD Industrials Equity 133383519.18 0.19
6146 DISCO CORP Information Technology Equity 130863289.86 0.19
8053 SUMITOMO CORP Industrials Equity 130137970.14 0.19
RIO RIO TINTO LTD Materials Equity 129820389.16 0.19
ALC ALCON AG Health Care Equity 127808080.12 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 127596787.0 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 127410343.08 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 126862432.27 0.18
PRU PRUDENTIAL PLC Financials Equity 126164454.53 0.18
ORA ORANGE SA Communication Equity 126098019.71 0.18
UCB UCB SA Health Care Equity 126085134.6 0.18
6702 FUJITSU LTD Information Technology Equity 125286715.81 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 124806540.05 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 123949572.77 0.18
III 3I GROUP PLC Financials Equity 123519786.13 0.18
6301 KOMATSU LTD Industrials Equity 123320037.8 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 123004811.15 0.18
ASSA B ASSA ABLOY B Industrials Equity 121910535.23 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 120424913.86 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 116348726.14 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 116190009.36 0.17
8591 ORIX CORP Financials Equity 115652290.05 0.17
GALD GALDERMA GROUP N AG Health Care Equity 115343964.2 0.17
6954 FANUC CORP Industrials Equity 114995874.13 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 114173658.69 0.16
G ASSICURAZIONI GENERALI Financials Equity 113952623.43 0.16
DANSKE DANSKE BANK Financials Equity 113406817.04 0.16
EBS ERSTE GROUP BANK AG Financials Equity 112735927.94 0.16
CHF CHF CASH Cash and/or Derivatives Cash 112068614.46 0.16
EXPN EXPERIAN PLC Industrials Equity 112052422.77 0.16
FER FERROVIAL Industrials Equity 111443511.87 0.16
6701 NEC CORP Information Technology Equity 110975341.78 0.16
SDZ SANDOZ GROUP AG Health Care Equity 109563037.9 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 109290437.54 0.16
8630 SOMPO HOLDINGS INC Financials Equity 109164882.19 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 109141151.39 0.16
ERIC B ERICSSON B Information Technology Equity 109046234.79 0.16
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 107677709.21 0.15
GIVN GIVAUDAN SA Materials Equity 107541365.83 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 107158004.16 0.15
PRY PRYSMIAN Industrials Equity 107151447.69 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 106576639.37 0.15
POLI BANK HAPOALIM BM Financials Equity 105827149.16 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 104073357.97 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 103469552.41 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 103450455.49 0.15
SWED A SWEDBANK Financials Equity 103385137.41 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 103067155.88 0.15
REP REPSOL SA Energy Equity 102237237.91 0.15
EQNR EQUINOR Energy Equity 102192457.88 0.15
9432 NTT INC Communication Equity 101879874.63 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 100191050.06 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 99272617.02 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 99241477.98 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 98847706.02 0.14
7182 JAPAN POST BANK LTD Financials Equity 97629655.39 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 96708363.26 0.14
KBC KBC GROEP Financials Equity 96369028.02 0.14
LDO LEONARDO FINMECCANICA SPA Industrials Equity 95622961.44 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 95328715.7 0.14
VOD VODAFONE GROUP PLC Communication Equity 93571650.49 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 93186838.97 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 92924917.69 0.13
CBK COMMERZBANK AG Financials Equity 92859987.48 0.13
DNB DNB BANK Financials Equity 92760464.12 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 91902010.21 0.13
8267 AEON LTD Consumer Staples Equity 91462420.15 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 91201637.88 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 89468607.07 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 89329464.49 0.13
ADYEN ADYEN NV Financials Equity 88707629.67 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 88507796.26 0.13
HO THALES SA Industrials Equity 88477880.05 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 88212385.81 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 87765908.14 0.13
BMW BMW AG Consumer Discretionary Equity 87630116.1 0.13
SAMPO SAMPO CLASS A Financials Equity 87396056.79 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 86618220.2 0.12
6762 TDK CORP Information Technology Equity 86484234.23 0.12
1605 INPEX CORP Energy Equity 86240995.84 0.12
AV. AVIVA PLC Financials Equity 86170708.22 0.12
SIKA SIKA AG Materials Equity 85721098.25 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 84331965.3 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 83240213.56 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 82539498.7 0.12
2802 AJINOMOTO INC Consumer Staples Equity 82470277.83 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 81056705.27 0.12
7751 CANON INC Information Technology Equity 80810928.62 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 80699395.2 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 80362052.55 0.12
8604 NOMURA HOLDINGS INC Financials Equity 79665323.19 0.11
GEBN GEBERIT AG Industrials Equity 79545012.19 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 79057541.13 0.11
AER AERCAP HOLDINGS NV Industrials Equity 78356763.99 0.11
FMG FORTESCUE LTD Materials Equity 78205726.51 0.11
SCMN SWISSCOM AG Communication Equity 77932404.8 0.11
7013 IHI CORP Industrials Equity 77912681.91 0.11
A5G AIB GROUP PLC Financials Equity 77027634.57 0.11
8308 RESONA HOLDINGS INC Financials Equity 76830311.85 0.11
5020 ENEOS HOLDINGS INC Energy Equity 76322856.27 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 76023437.55 0.11
HEIA HEINEKEN NV Consumer Staples Equity 76013568.88 0.11
SAAB B SAAB CLASS B Industrials Equity 75776564.31 0.11
MT ARCELORMITTAL SA Materials Equity 75543224.16 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 75543679.51 0.11
6273 SMC (JAPAN) CORP Industrials Equity 75445756.95 0.11
AENA AENA SME SA Industrials Equity 75223917.15 0.11
ML MICHELIN Consumer Discretionary Equity 75089449.92 0.11
KNEBV KONE Industrials Equity 74876168.95 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 74839746.11 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 74618922.4 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 74501665.32 0.11
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 74033032.71 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 73355288.54 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 73002246.74 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 72900910.46 0.1
KER KERING SA Consumer Discretionary Equity 72878111.35 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 72630561.33 0.1
BXB BRAMBLES LTD Industrials Equity 72325607.34 0.1
KPN KONINKLIJKE KPN NV Communication Equity 72048624.28 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 71311402.45 0.1
6902 DENSO CORP Consumer Discretionary Equity 71033513.51 0.1
NN NN GROUP NV Financials Equity 71021463.36 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 70965165.78 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 70286420.97 0.1
COL COLES GROUP LTD Consumer Staples Equity 70280894.32 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 69196827.88 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 69144605.48 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 69013504.69 0.1
ACA CREDIT AGRICOLE SA Financials Equity 68995200.7 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 68907144.79 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 68242285.01 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 67303946.37 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 66741691.17 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 66482063.21 0.1
NSIS B NOVOZYMES B Materials Equity 66391441.71 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 66240367.44 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 65945786.03 0.09
6971 KYOCERA CORP Information Technology Equity 65473636.99 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 65466022.15 0.09
HLMA HALMA PLC Information Technology Equity 65249609.91 0.09
7936 ASICS CORP Consumer Discretionary Equity 64751051.47 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 64489297.55 0.09
WRT1V WARTSILA Industrials Equity 64357481.56 0.09
PUB PUBLICIS GROUPE SA Communication Equity 64285937.2 0.09
VNA VONOVIA SE Real Estate Equity 64265703.45 0.09
NXT NEXT PLC Consumer Discretionary Equity 64255959.53 0.09
BPE BPER BANCA Financials Equity 63826759.61 0.09
STO SANTOS LTD Energy Equity 62811339.14 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 62577803.82 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 62475726.41 0.09
ABN ABN AMRO BANK NV Financials Equity 62414416.03 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 62143715.46 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 62128335.76 0.09
SGSN SGS SA Industrials Equity 61829983.75 0.09
HNR1 HANNOVER RUECK Financials Equity 61798997.8 0.09
ANTO ANTOFAGASTA PLC Materials Equity 61733122.91 0.09
5401 NIPPON STEEL CORP Materials Equity 61688779.72 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 61547246.27 0.09
SAB BANCO DE SABADELL SA Financials Equity 61234240.97 0.09
VACN VAT GROUP AG Industrials Equity 61208360.75 0.09
CAP CAPGEMINI Information Technology Equity 60493406.12 0.09
GBP GBP CASH Cash and/or Derivatives Cash 59754655.97 0.09
4543 TERUMO CORP Health Care Equity 59513215.84 0.09
4452 KAO CORP Consumer Staples Equity 59369032.32 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 59261183.14 0.09
WKL WOLTERS KLUWER NV Industrials Equity 59253259.91 0.09
BOL BOLIDEN Materials Equity 58807917.71 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 57482251.08 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 57405496.13 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 56667981.67 0.08
EVN EVOLUTION MINING LTD Materials Equity 56531864.88 0.08
6920 LASERTEC CORP Information Technology Equity 55673640.77 0.08
AUD AUD CASH Cash and/or Derivatives Cash 55642710.71 0.08
BT.A BT GROUP PLC Communication Equity 55088745.33 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 54847620.12 0.08
GMAB GENMAB Health Care Equity 54327816.25 0.08
ALFA ALFA LAVAL Industrials Equity 54269295.17 0.08
EPI A EPIROC CLASS A Industrials Equity 54253059.88 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 54075534.74 0.08
4507 SHIONOGI LTD Health Care Equity 53751794.87 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 53661652.97 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 53503575.67 0.08
UPM UPM-KYMMENE Materials Equity 53489461.47 0.08
BAMI BANCO BPM Financials Equity 52980310.44 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 52935282.39 0.08
MRK MERCK Health Care Equity 52893625.74 0.08
TEF TELEFONICA SA Communication Equity 52770829.5 0.08
1812 KAJIMA CORP Industrials Equity 52728574.94 0.08
2 CLP HOLDINGS LTD Utilities Equity 52455566.19 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 52365734.27 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 51759701.29 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 51517307.69 0.07
9101 NIPPON YUSEN Industrials Equity 51509875.89 0.07
6326 KUBOTA CORP Industrials Equity 51483441.69 0.07
RI PERNOD RICARD SA Consumer Staples Equity 51288000.01 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 51084378.45 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 50978156.3 0.07
1802 OBAYASHI CORP Industrials Equity 50955533.93 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 50911398.83 0.07
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SALM SALMAR Consumer Staples Equity 13103155.75 0.02
SAGA B SAGAX CLASS B Real Estate Equity 13105393.73 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13014303.17 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 12746407.65 0.02
GFC GECINA SA Real Estate Equity 12315092.69 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12033516.03 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 11621404.27 0.02
COV COVIVIO SA Real Estate Equity 11531614.62 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10757795.51 0.02
3092 ZOZO INC Consumer Discretionary Equity 10698393.5 0.02
USD USD CASH Cash and/or Derivatives Cash 10634795.25 0.02
MNDY MONDAYCOM LTD Information Technology Equity 10594931.42 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 10528042.34 0.02
RAND RANDSTAD HOLDING Industrials Equity 10521934.87 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10439136.52 0.01
9202 ANA HOLDINGS INC Industrials Equity 9937208.47 0.01
3064 MONOTARO LTD Industrials Equity 9477280.92 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9296826.65 0.01
VSURE VERISURE PLC Industrials Equity 8808974.01 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 8798582.5 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 8657062.19 0.01
HOLM B HOLMEN CLASS B Materials Equity 8493889.73 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8432988.59 0.01
DEMANT DEMANT Health Care Equity 8144583.35 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7987028.29 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7507507.09 0.01
HKD HKD CASH Cash and/or Derivatives Cash 5292894.1 0.01
ILS ILS CASH Cash and/or Derivatives Cash 4096385.03 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2687286.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2442221.28 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2282160.98 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1811787.61 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -8.5 0.0
ETD_USD ETD USD BALANCE WITH R30191 Cash and/or Derivatives Cash -1.61 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.12 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.38 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.2 0.0
NMC NMC HEALTH PLC Health Care Equity 6.34 0.0
TITIM TELECOM ITALIA SPA Communication Equity 1336.22 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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