ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 723 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 1977180262.58 2.59
AZN ASTRAZENECA PLC Health Care Equity 1089949311.34 1.43
HSBA HSBC HOLDINGS PLC Financials Equity 1089504141.93 1.43
ROP ROCHE PS PAR AG Health Care Equity 1006311822.4 1.32
NOVN NOVARTIS AG Health Care Equity 1003210183.31 1.31
NESN NESTLE SA Consumer Staples Equity 883227418.0 1.16
SHEL SHELL PLC Energy Equity 877197860.41 1.15
SIE SIEMENS N AG Industrials Equity 754214220.09 0.99
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 750654316.01 0.98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 708591545.81 0.93
BHP BHP GROUP LTD Materials Equity 703791874.25 0.92
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 703425694.04 0.92
SAN BANCO SANTANDER SA Financials Equity 646445976.8 0.85
SAP SAP Information Technology Equity 641719608.12 0.84
SU SCHNEIDER ELECTRIC Industrials Equity 613744188.46 0.8
ALV ALLIANZ Financials Equity 605935187.6 0.79
TTE TOTALENERGIES Energy Equity 604608671.24 0.79
ENR SIEMENS ENERGY N AG Industrials Equity 535369512.41 0.7
IBE IBERDROLA SA Utilities Equity 523077886.27 0.68
ABBN ABB LTD Industrials Equity 519503963.48 0.68
6501 HITACHI LTD Industrials Equity 516916551.07 0.68
MC LVMH Consumer Discretionary Equity 499447128.19 0.65
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 498312479.13 0.65
UBSG UBS GROUP AG Financials Equity 483178782.97 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 458169045.83 0.6
6758 SONY GROUP CORP Consumer Discretionary Equity 455659559.67 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 454744952.65 0.6
6857 ADVANTEST CORP Information Technology Equity 454594412.42 0.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 447313458.69 0.59
DTE DEUTSCHE TELEKOM N AG Communication Equity 445090368.49 0.58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 441820579.81 0.58
SAF SAFRAN SA Industrials Equity 440834615.05 0.58
ULVR UNILEVER PLC Consumer Staples Equity 437563548.13 0.57
8035 TOKYO ELECTRON LTD Information Technology Equity 434095719.55 0.57
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 432476522.84 0.57
AIR AIRBUS GROUP Industrials Equity 428816037.34 0.56
BP. BP PLC Energy Equity 412096055.77 0.54
GSK GLAXOSMITHKLINE Health Care Equity 410694381.53 0.54
RIO RIO TINTO PLC Materials Equity 392713251.38 0.51
UCG UNICREDIT Financials Equity 389988001.58 0.51
1299 AIA GROUP LTD Financials Equity 389384105.58 0.51
9984 SOFTBANK GROUP CORP Communication Equity 387670031.81 0.51
BNP BNP PARIBAS SA Financials Equity 380869882.82 0.5
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 378503491.97 0.5
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 369344772.43 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 369223595.74 0.48
SAN SANOFI SA Health Care Equity 368364309.17 0.48
8058 MITSUBISHI CORP Industrials Equity 346503814.29 0.45
OR LOREAL SA Consumer Staples Equity 344907113.48 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 340874742.28 0.45
ISP INTESA SANPAOLO Financials Equity 330810738.99 0.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 329182810.25 0.43
ENEL ENEL Utilities Equity 324019959.65 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 316272973.64 0.41
BA. BAE SYSTEMS PLC Industrials Equity 315863943.92 0.41
8031 MITSUI LTD Industrials Equity 315602439.13 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 313430071.43 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 312058584.52 0.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 303185907.39 0.4
NG. NATIONAL GRID PLC Utilities Equity 298089928.26 0.39
INGA ING GROEP NV Financials Equity 293024081.69 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 292185842.76 0.38
CS AXA SA Financials Equity 290515188.04 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 288360468.05 0.38
BARC BARCLAYS PLC Financials Equity 288077983.4 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 284628343.25 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 284472169.56 0.37
RHM RHEINMETALL AG Industrials Equity 277772190.74 0.36
DG VINCI SA Industrials Equity 276889151.43 0.36
6861 KEYENCE CORP Information Technology Equity 272863918.61 0.36
INVE B INVESTOR CLASS B Financials Equity 264266234.79 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 258934816.13 0.34
GLEN GLENCORE PLC Materials Equity 257728188.5 0.34
8001 ITOCHU CORP Industrials Equity 257081934.23 0.34
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 256655999.17 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 254428518.25 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 253682965.76 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 250286765.57 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 242516579.36 0.32
PRX PROSUS NV CLASS N Consumer Discretionary Equity 235675730.56 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 235107168.73 0.31
REL RELX PLC Industrials Equity 231596956.61 0.3
NWG NATWEST GROUP PLC Financials Equity 228250023.57 0.3
7741 HOYA CORP Health Care Equity 221518151.75 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 219860656.25 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 216472132.33 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 211072416.74 0.28
ENGI ENGIE SA Utilities Equity 210483420.31 0.28
DBK DEUTSCHE BANK AG Financials Equity 210219673.39 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 209953223.17 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 209157270.1 0.27
7974 NINTENDO LTD Communication Equity 205733873.19 0.27
GLE SOCIETE GENERALE SA Financials Equity 205424515.15 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 203304817.24 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 202972385.74 0.27
NDA FI NORDEA BANK Financials Equity 201004258.11 0.26
VOLV B VOLVO CLASS B Industrials Equity 195297572.61 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 194585393.24 0.25
NOKIA NOKIA Information Technology Equity 194115154.37 0.25
BAS BASF N Materials Equity 193421181.2 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 192675752.35 0.25
AAL ANGLO AMERICAN PLC Materials Equity 191514164.63 0.25
DSV DSV Industrials Equity 191117111.92 0.25
DHL DEUTSCHE POST AG Industrials Equity 188086094.63 0.25
ENI ENI Energy Equity 186846587.44 0.24
5803 FUJIKURA LTD Industrials Equity 183039174.15 0.24
8002 MARUBENI CORP Industrials Equity 182190509.94 0.24
BN DANONE SA Consumer Staples Equity 180415201.88 0.24
ARGX ARGENX Health Care Equity 179481022.94 0.24
SREN SWISS RE AG Financials Equity 176492557.66 0.23
EOAN E.ON N Utilities Equity 173724361.91 0.23
6981 MURATA MANUFACTURING LTD Information Technology Equity 172993932.41 0.23
CABK CAIXABANK SA Financials Equity 169955453.21 0.22
EUR EUR CASH Cash and/or Derivatives Cash 169560456.69 0.22
9433 KDDI CORP Communication Equity 168801165.08 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 168206113.44 0.22
BAYN BAYER AG Health Care Equity 166469356.8 0.22
CSL CSL LTD Health Care Equity 165964218.44 0.22
LONN LONZA GROUP AG Health Care Equity 164749387.44 0.22
HOLN HOLCIM LTD AG Materials Equity 164655844.41 0.22
STAN STANDARD CHARTERED PLC Financials Equity 163421037.2 0.21
SAND SANDVIK Industrials Equity 161470897.86 0.21
RACE FERRARI NV Consumer Discretionary Equity 160755473.7 0.21
RIO RIO TINTO LTD Materials Equity 159859912.46 0.21
LR LEGRAND SA Industrials Equity 159389849.16 0.21
DGE DIAGEO PLC Consumer Staples Equity 159269046.88 0.21
CHF CHF CASH Cash and/or Derivatives Cash 158450720.38 0.21
JPY JPY CASH Cash and/or Derivatives Cash 158041006.8 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 156460028.35 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 154263051.21 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 153768387.5 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 152272327.07 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 152244410.85 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 151858926.43 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 150781153.98 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 150270814.99 0.2
ASM ASM INTERNATIONAL NV Information Technology Equity 149859655.18 0.2
HLN HALEON PLC Health Care Equity 148998208.72 0.2
RWE RWE AG Utilities Equity 148518553.84 0.19
TSCO TESCO PLC Consumer Staples Equity 148305845.2 0.19
6146 DISCO CORP Information Technology Equity 146777725.28 0.19
6301 KOMATSU LTD Industrials Equity 145679548.96 0.19
6702 FUJITSU LTD Information Technology Equity 144429445.34 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 143823594.75 0.19
8053 SUMITOMO CORP Industrials Equity 143229708.02 0.19
SSE SSE PLC Utilities Equity 142776254.74 0.19
ASSA B ASSA ABLOY B Industrials Equity 142154285.26 0.19
9434 SOFTBANK CORP Communication Equity 140298881.22 0.18
ALC ALCON AG Health Care Equity 139285457.51 0.18
PRY PRYSMIAN Industrials Equity 138776931.3 0.18
ORA ORANGE SA Communication Equity 135177469.96 0.18
UCB UCB SA Health Care Equity 133967828.83 0.18
PRU PRUDENTIAL PLC Financials Equity 133872428.86 0.18
6954 FANUC CORP Industrials Equity 132882493.31 0.17
III 3I GROUP PLC Financials Equity 132624436.45 0.17
EBS ERSTE GROUP BANK AG Financials Equity 132602716.22 0.17
G ASSICURAZIONI GENERALI Financials Equity 130606784.12 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 130543204.76 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 129987217.24 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 128456682.1 0.17
8591 ORIX CORP Financials Equity 128310535.76 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 127660589.37 0.17
GALD GALDERMA GROUP N AG Health Care Equity 127518121.74 0.17
FER FERROVIAL Industrials Equity 127290585.74 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 127071273.94 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 126560427.1 0.17
SDZ SANDOZ GROUP AG Health Care Equity 124184531.55 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 122941756.74 0.16
EXPN EXPERIAN PLC Industrials Equity 122850679.06 0.16
6701 NEC CORP Information Technology Equity 122811623.67 0.16
DANSKE DANSKE BANK Financials Equity 121332693.33 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 120184968.54 0.16
GIVN GIVAUDAN SA Materials Equity 119752835.5 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 118238401.21 0.15
NBIS NEBIUS NV CLASS A Information Technology Equity 117584543.12 0.15
POLI BANK HAPOALIM BM Financials Equity 116250884.12 0.15
ERIC B ERICSSON B Information Technology Equity 115247028.5 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 115196195.16 0.15
8630 SOMPO HOLDINGS INC Financials Equity 114197873.32 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 113838801.09 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 113430613.02 0.15
8750 DAIICHI LIFE GROUP INC Financials Equity 112319499.02 0.15
KBC KBC GROEP Financials Equity 111749353.89 0.15
CBK COMMERZBANK AG Financials Equity 109610729.45 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 108563176.79 0.14
6762 TDK CORP Information Technology Equity 108262986.55 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 106548406.92 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 106537795.64 0.14
7182 JAPAN POST BANK LTD Financials Equity 106196081.77 0.14
SWED A SWEDBANK Financials Equity 105865701.52 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 105630058.9 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 105140447.08 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 104743313.76 0.14
SIKA SIKA AG Materials Equity 103356098.75 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 103087203.82 0.13
VOD VODAFONE GROUP PLC Communication Equity 102795757.14 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 102382934.62 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 101931434.06 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 101737865.76 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 101289183.8 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 101107390.47 0.13
DNB DNB BANK Financials Equity 101032682.94 0.13
ADYEN ADYEN NV Financials Equity 100246703.29 0.13
9432 NTT INC Communication Equity 100090567.26 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 99789550.99 0.13
HO THALES SA Industrials Equity 99657403.87 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 98812850.16 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 98533179.68 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 97272183.11 0.13
EQNR EQUINOR Energy Equity 96121092.96 0.13
BMW BMW AG Consumer Discretionary Equity 96021086.05 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 95868725.76 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 95513753.69 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 94641010.43 0.12
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 92876654.4 0.12
REP REPSOL SA Energy Equity 92702090.38 0.12
MT ARCELORMITTAL SA Materials Equity 92472721.7 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 92349432.36 0.12
SAMPO SAMPO CLASS A Financials Equity 92236548.62 0.12
AV. AVIVA PLC Financials Equity 91803818.67 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 91663930.5 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 91435168.19 0.12
2802 AJINOMOTO INC Consumer Staples Equity 90973340.26 0.12
6273 SMC (JAPAN) CORP Industrials Equity 89998759.02 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 89598966.95 0.12
8308 RESONA HOLDINGS INC Financials Equity 89098403.41 0.12
FMG FORTESCUE LTD Materials Equity 88990177.91 0.12
8604 NOMURA HOLDINGS INC Financials Equity 88588194.27 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 87565422.26 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 86009807.04 0.11
ML MICHELIN Consumer Discretionary Equity 85765344.1 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 85516696.59 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 85269000.33 0.11
7751 CANON INC Information Technology Equity 84906806.51 0.11
AER AERCAP HOLDINGS NV Industrials Equity 84870557.55 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 84648807.19 0.11
A5G AIB GROUP PLC Financials Equity 84592394.22 0.11
8267 AEON LTD Consumer Staples Equity 83391595.64 0.11
GEBN GEBERIT AG Industrials Equity 82192223.96 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 81526677.61 0.11
AENA AENA SME SA Industrials Equity 81485992.55 0.11
HEIA HEINEKEN NV Consumer Staples Equity 81157895.7 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 80430791.72 0.11
NN NN GROUP NV Financials Equity 80401217.07 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 80378661.1 0.11
KNEBV KONE Industrials Equity 80290080.76 0.11
HLMA HALMA PLC Information Technology Equity 79663486.7 0.1
5020 ENEOS HOLDINGS INC Energy Equity 79367432.83 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 78999553.1 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 78118558.23 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 77832826.23 0.1
6971 KYOCERA CORP Information Technology Equity 77182088.25 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 76793432.91 0.1
BXB BRAMBLES LTD Industrials Equity 76737070.59 0.1
COL COLES GROUP LTD Consumer Staples Equity 76390182.89 0.1
ACA CREDIT AGRICOLE SA Financials Equity 76298631.13 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 76142203.97 0.1
SCMN SWISSCOM AG Communication Equity 76093637.47 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 75823337.29 0.1
KER KERING SA Consumer Discretionary Equity 75461313.76 0.1
WRT1V WARTSILA Industrials Equity 75398203.45 0.1
6902 DENSO CORP Consumer Discretionary Equity 74780095.44 0.1
VNA VONOVIA SE Real Estate Equity 74581150.23 0.1
BPE BPER BANCA Financials Equity 74498547.31 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 74125389.96 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 73991148.7 0.1
1605 INPEX CORP Energy Equity 73922112.5 0.1
6920 LASERTEC CORP Information Technology Equity 73815137.48 0.1
PUB PUBLICIS GROUPE SA Communication Equity 73736806.59 0.1
NXT NEXT PLC Consumer Discretionary Equity 73700854.21 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 73674000.45 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 73679192.67 0.1
NSIS B NOVOZYMES B Materials Equity 73423234.21 0.1
KPN KONINKLIJKE KPN NV Communication Equity 73063979.23 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 73047227.73 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 72930420.17 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 72900649.34 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 72757396.09 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 72518509.5 0.09
SAAB B SAAB CLASS B Industrials Equity 71945116.66 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 71800938.61 0.09
ABN ABN AMRO BANK NV Financials Equity 71686315.66 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 71623327.9 0.09
7013 IHI CORP Industrials Equity 70788320.89 0.09
7936 ASICS CORP Consumer Discretionary Equity 70180949.32 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 70155051.4 0.09
EVN EVOLUTION MINING LTD Materials Equity 70113343.95 0.09
ANTO ANTOFAGASTA PLC Materials Equity 69957469.86 0.09
VACN VAT GROUP AG Industrials Equity 69728628.74 0.09
HNR1 HANNOVER RUECK Financials Equity 68709405.49 0.09
SAB BANCO DE SABADELL SA Financials Equity 68389149.7 0.09
CAP CAPGEMINI Information Technology Equity 68134110.39 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 67599557.39 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 67557737.38 0.09
WKL WOLTERS KLUWER NV Industrials Equity 65946457.91 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 65731559.43 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 65405011.81 0.09
GBP GBP CASH Cash and/or Derivatives Cash 64604076.03 0.08
4543 TERUMO CORP Health Care Equity 64345665.69 0.08
SGSN SGS SA Industrials Equity 64129616.41 0.08
5401 NIPPON STEEL CORP Materials Equity 63286749.6 0.08
EPI A EPIROC CLASS A Industrials Equity 62943412.27 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 62525115.44 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 62483041.36 0.08
ALFA ALFA LAVAL Industrials Equity 62129772.25 0.08
MRK MERCK Health Care Equity 62032226.11 0.08
BT.A BT GROUP PLC Communication Equity 61547035.5 0.08
STO SANTOS LTD Energy Equity 60827116.78 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 60821825.77 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 60670933.22 0.08
EQT EQT Financials Equity 60506732.49 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 60369221.08 0.08
4452 KAO CORP Consumer Staples Equity 60345935.31 0.08
BOL BOLIDEN Materials Equity 59715307.57 0.08
BAMI BANCO BPM Financials Equity 59260598.45 0.08
GMAB GENMAB Health Care Equity 59171512.96 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 58995346.32 0.08
5016 JX ADVANCED METALS CORP Materials Equity 58746492.8 0.08
TEF TELEFONICA SA Communication Equity 58566470.74 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 58491558.78 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 57889336.41 0.08
UPM UPM-KYMMENE Materials Equity 57282253.41 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 56958231.16 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 56762624.06 0.07
1812 KAJIMA CORP Industrials Equity 56504839.84 0.07
CLNX CELLNEX TELECOM Communication Equity 56330905.03 0.07
RI PERNOD RICARD SA Consumer Staples Equity 55517501.53 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 55488970.67 0.07
6326 KUBOTA CORP Industrials Equity 55477633.94 0.07
2 CLP HOLDINGS LTD Utilities Equity 55037316.2 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 54842221.17 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 54757151.41 0.07
MONC MONCLER Consumer Discretionary Equity 54680540.68 0.07
SRG SNAM Utilities Equity 54469205.81 0.07
NVMI NOVA LTD Information Technology Equity 53925589.83 0.07
NHY NORSK HYDRO Materials Equity 53887178.72 0.07
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19 SWIRE PACIFIC LTD A Industrials Equity 13239259.1 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 13238637.09 0.02
COV COVIVIO SA Real Estate Equity 13023574.77 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12641678.16 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11765169.78 0.02
VSURE VERISURE PLC Industrials Equity 11602562.92 0.02
DEMANT DEMANT Health Care Equity 11537102.4 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 11384456.22 0.01
RAND RANDSTAD HOLDING Industrials Equity 10910320.27 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 10643843.9 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10482356.57 0.01
3092 ZOZO INC Consumer Discretionary Equity 10468222.62 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 10407279.94 0.01
MNDY MONDAYCOM LTD Information Technology Equity 10243371.35 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10152608.27 0.01
3064 MONOTARO LTD Industrials Equity 10023933.98 0.01
9202 ANA HOLDINGS INC Industrials Equity 9937993.64 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9446033.9 0.01
HOLM B HOLMEN CLASS B Materials Equity 8891990.91 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8006472.33 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7867693.47 0.01
SGD SGD CASH Cash and/or Derivatives Cash 6909161.1 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3135523.6 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3094018.45 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2826995.68 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2472327.39 0.0
SGSN SGS SA COUPON Industrials Equity 2358248.36 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1345306.76 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1309645.3 0.0
SEK SEK/USD Cash and/or Derivatives FX 36341.29 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 4.2 0.0
NMC NMC HEALTH PLC Health Care Equity 6.41 0.0
EUR EUR/USD Cash and/or Derivatives FX -274.38 0.0
GBP GBP/USD Cash and/or Derivatives FX -110.17 0.0
CHF CHF/USD Cash and/or Derivatives FX -62.51 0.0
AUD AUD/USD Cash and/or Derivatives FX -54.73 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -36231.33 0.0
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