ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 721 securities.

Note: The data shown here is as of date 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 2074835962.38 2.7
HSBA HSBC HOLDINGS PLC Financials Equity 1093596500.02 1.43
ROP ROCHE PS PAR AG Health Care Equity 1011437442.78 1.32
AZN ASTRAZENECA PLC Health Care Equity 997210383.32 1.3
NOVN NOVARTIS AG Health Care Equity 983250530.62 1.28
NESN NESTLE SA Consumer Staples Equity 905824932.06 1.18
SHEL SHELL PLC Energy Equity 867537888.67 1.13
SIE SIEMENS N AG Industrials Equity 835238747.16 1.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 751370217.88 0.98
BHP BHP GROUP LTD Materials Equity 722503157.28 0.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 703198085.99 0.92
SAP SAP Information Technology Equity 638689653.05 0.83
SAN BANCO SANTANDER SA Financials Equity 637077044.88 0.83
SU SCHNEIDER ELECTRIC Industrials Equity 634883203.76 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 633770057.58 0.83
TTE TOTALENERGIES Energy Equity 624335497.62 0.81
ALV ALLIANZ Financials Equity 611614512.88 0.8
ENR SIEMENS ENERGY N AG Industrials Equity 589948556.66 0.77
ABBN ABB LTD Industrials Equity 577585552.66 0.75
IBE IBERDROLA SA Utilities Equity 520777259.52 0.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 517254928.3 0.67
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 509179817.71 0.66
UBSG UBS GROUP AG Financials Equity 500458147.74 0.65
6501 HITACHI LTD Industrials Equity 489712767.11 0.64
MC LVMH Consumer Discretionary Equity 483148902.54 0.63
6857 ADVANTEST CORP Information Technology Equity 475043896.35 0.62
8035 TOKYO ELECTRON LTD Information Technology Equity 473923192.58 0.62
AIR AIRBUS GROUP Industrials Equity 458817850.0 0.6
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 453242987.2 0.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 452631988.48 0.59
ULVR UNILEVER PLC Consumer Staples Equity 450761620.51 0.59
9984 SOFTBANK GROUP CORP Communication Equity 448901067.18 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 441388456.37 0.58
SAF SAFRAN SA Industrials Equity 432185364.18 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 428675088.29 0.56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 427849187.27 0.56
DTE DEUTSCHE TELEKOM N AG Communication Equity 419239718.45 0.55
RIO RIO TINTO PLC Materials Equity 413464922.65 0.54
BP. BP PLC Energy Equity 411374327.74 0.54
1299 AIA GROUP LTD Financials Equity 408645402.22 0.53
UCG UNICREDIT Financials Equity 407436087.51 0.53
BNP BNP PARIBAS SA Financials Equity 384717710.06 0.5
8058 MITSUBISHI CORP Industrials Equity 375150268.07 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 374671664.21 0.49
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 372190638.93 0.49
OR LOREAL SA Consumer Staples Equity 367535875.38 0.48
GSK GLAXOSMITHKLINE Health Care Equity 362208363.9 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 360399136.38 0.47
ISP INTESA SANPAOLO Financials Equity 339951901.78 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 339162367.23 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 336313214.52 0.44
SAN SANOFI SA Health Care Equity 335679858.65 0.44
6861 KEYENCE CORP Information Technology Equity 331616265.64 0.43
ENEL ENEL Utilities Equity 328432427.77 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 327639332.05 0.43
8031 MITSUI LTD Industrials Equity 317654081.89 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 316332197.23 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 309980697.38 0.4
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 309691006.26 0.4
INGA ING GROEP NV Financials Equity 305550259.03 0.4
NG. NATIONAL GRID PLC Utilities Equity 305496302.87 0.4
BA. BAE SYSTEMS PLC Industrials Equity 297440871.68 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 290654167.63 0.38
BARC BARCLAYS PLC Financials Equity 290396164.79 0.38
CS AXA SA Financials Equity 286190287.41 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 285133213.19 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 282235080.93 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 280469236.16 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 277592404.44 0.36
RHM RHEINMETALL AG Industrials Equity 271470709.02 0.35
DG VINCI SA Industrials Equity 270434901.17 0.35
GLEN GLENCORE PLC Materials Equity 268839145.12 0.35
4063 SHIN ETSU CHEMICAL LTD Materials Equity 267147669.87 0.35
8001 ITOCHU CORP Industrials Equity 263248896.35 0.34
INVE B INVESTOR CLASS B Financials Equity 261238971.68 0.34
EUR EUR CASH Cash and/or Derivatives Cash 258483215.02 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 257444580.93 0.34
NOKIA NOKIA Information Technology Equity 246681952.47 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 234299095.49 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 232371483.75 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 231012010.24 0.3
REL RELX PLC Industrials Equity 226485557.43 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 224576403.5 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 220181743.38 0.29
NWG NATWEST GROUP PLC Financials Equity 218774434.06 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 217960941.19 0.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 216887973.87 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 213919477.24 0.28
7741 HOYA CORP Health Care Equity 211208867.56 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 208397906.47 0.27
ENGI ENGIE SA Utilities Equity 206374422.63 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 204181962.7 0.27
AAL ANGLO AMERICAN PLC Materials Equity 203531764.35 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 203113841.09 0.26
DBK DEUTSCHE BANK AG Financials Equity 202774052.56 0.26
NDA FI NORDEA BANK Financials Equity 201568354.06 0.26
VOLV B VOLVO CLASS B Industrials Equity 199099625.81 0.26
GLE SOCIETE GENERALE SA Financials Equity 198064118.56 0.26
5803 FUJIKURA LTD Industrials Equity 195758955.85 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 194678611.48 0.25
ENI ENI Energy Equity 192664839.02 0.25
BAS BASF N Materials Equity 192271704.69 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 191641154.19 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 188180122.34 0.25
7974 NINTENDO LTD Communication Equity 187047569.42 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 186224495.14 0.24
8002 MARUBENI CORP Industrials Equity 181438985.92 0.24
DHL DEUTSCHE POST AG Industrials Equity 176778544.78 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 176471856.34 0.23
ARGX ARGENX Health Care Equity 174908070.82 0.23
STAN STANDARD CHARTERED PLC Financials Equity 173881622.96 0.23
CABK CAIXABANK SA Financials Equity 173240395.4 0.23
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 172917499.88 0.23
BN DANONE SA Consumer Staples Equity 172609110.05 0.22
LR LEGRAND SA Industrials Equity 172107540.38 0.22
SREN SWISS RE AG Financials Equity 171148192.8 0.22
HOLN HOLCIM LTD AG Materials Equity 169554934.21 0.22
EOAN E.ON N Utilities Equity 169171206.46 0.22
DSV DSV Industrials Equity 168890998.23 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 167118340.89 0.22
9433 KDDI CORP Communication Equity 166823086.37 0.22
8053 SUMITOMO CORP Industrials Equity 166440000.0 0.22
PRY PRYSMIAN Industrials Equity 165537320.19 0.22
DGE DIAGEO PLC Consumer Staples Equity 165404488.19 0.22
RIO RIO TINTO LTD Materials Equity 163570046.15 0.21
SAND SANDVIK Industrials Equity 162935770.57 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 157745031.2 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 157696928.98 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 157189715.93 0.2
LONN LONZA GROUP AG Health Care Equity 154986154.93 0.2
BAYN BAYER AG Health Care Equity 154800917.82 0.2
RWE RWE AG Utilities Equity 154141418.47 0.2
285A KIOXIA HOLDINGS CORP Information Technology Equity 153909705.69 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 152741642.56 0.2
CSL CSL LTD Health Care Equity 152575290.09 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 148683050.06 0.19
6146 DISCO CORP Information Technology Equity 148290467.05 0.19
RACE FERRARI NV Consumer Discretionary Equity 147695160.96 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 146488303.49 0.19
SSE SSE PLC Utilities Equity 145141334.57 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 145029415.02 0.19
NBIS NEBIUS NV CLASS A Information Technology Equity 144913827.45 0.19
TSCO TESCO PLC Consumer Staples Equity 143869266.37 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 143786292.26 0.19
PRU PRUDENTIAL PLC Financials Equity 142747097.06 0.19
6954 FANUC CORP Industrials Equity 142041881.0 0.19
JPY JPY CASH Cash and/or Derivatives Cash 141937532.15 0.19
9434 SOFTBANK CORP Communication Equity 141456680.23 0.18
HLN HALEON PLC Health Care Equity 141398158.17 0.18
GALD GALDERMA GROUP N AG Health Care Equity 141076484.76 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 140306669.48 0.18
ORA ORANGE SA Communication Equity 138416781.21 0.18
6301 KOMATSU LTD Industrials Equity 138177651.95 0.18
ASSA B ASSA ABLOY B Industrials Equity 137560420.75 0.18
G ASSICURAZIONI GENERALI Financials Equity 136152564.45 0.18
LUMI BANK LEUMI LE ISRAEL Financials Equity 135857209.15 0.18
8591 ORIX CORP Financials Equity 135187380.68 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 134614926.42 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 133959984.16 0.17
FER FERROVIAL NV Industrials Equity 128161707.76 0.17
CHF CHF CASH Cash and/or Derivatives Cash 127789790.45 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 126807680.74 0.17
III 3I GROUP PLC Financials Equity 126030945.76 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 125895777.31 0.16
SDZ SANDOZ GROUP AG Health Care Equity 125866147.74 0.16
EBS ERSTE GROUP BANK AG Financials Equity 124613848.0 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 124370371.72 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 123580047.98 0.16
UCB UCB SA Health Care Equity 122360556.29 0.16
POLI BANK HAPOALIM BM Financials Equity 121485806.83 0.16
6702 FUJITSU LTD Information Technology Equity 120601775.43 0.16
6762 TDK CORP Information Technology Equity 120056800.7 0.16
DANSKE DANSKE BANK Financials Equity 119807688.57 0.16
ERIC B ERICSSON B Information Technology Equity 117323097.48 0.15
6701 NEC CORP Information Technology Equity 116780076.78 0.15
EXPN EXPERIAN PLC Industrials Equity 116498025.83 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 116436595.85 0.15
ALC ALCON AG Health Care Equity 115771852.18 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 114855317.62 0.15
GIVN GIVAUDAN SA Materials Equity 114782160.32 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 113275139.01 0.15
8630 SOMPO HOLDINGS INC Financials Equity 112608961.93 0.15
8750 DAIICHI LIFE GROUP INC Financials Equity 111766116.34 0.15
CBK COMMERZBANK AG Financials Equity 110851448.04 0.14
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 110478460.2 0.14
KBC KBC GROEP Financials Equity 109299470.11 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 108503071.02 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 106832253.14 0.14
7182 JAPAN POST BANK LTD Financials Equity 106212811.26 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 105612527.19 0.14
SWED A SWEDBANK Financials Equity 105371188.74 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 105270767.3 0.14
VOD VODAFONE GROUP PLC Communication Equity 104870998.15 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 104736754.01 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 104368539.14 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 103806901.79 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 103770259.12 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 103730002.41 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 103534601.27 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 102226729.91 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 101728964.27 0.13
9432 NTT INC Communication Equity 101161397.31 0.13
REP REPSOL SA Energy Equity 101131131.04 0.13
EQNR EQUINOR Energy Equity 100806975.64 0.13
SIKA SIKA AG Materials Equity 99988012.96 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 99668198.98 0.13
ADYEN ADYEN NV Financials Equity 98757641.64 0.13
2802 AJINOMOTO INC Consumer Staples Equity 98452104.93 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 96657656.98 0.13
6273 SMC (JAPAN) CORP Industrials Equity 96215463.85 0.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 94359297.03 0.12
DNB DNB BANK Financials Equity 93680705.75 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 93642605.49 0.12
MT ARCELORMITTAL SA Materials Equity 93507140.82 0.12
BMW BMW AG Consumer Discretionary Equity 93486905.49 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 93093081.78 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 92766833.12 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 92362605.43 0.12
HO THALES SA Industrials Equity 91624638.97 0.12
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 90448737.82 0.12
AV. AVIVA PLC Financials Equity 90289314.98 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 89600401.51 0.12
8308 RESONA HOLDINGS INC Financials Equity 89264607.17 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 89037057.2 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 88903410.43 0.12
FMG FORTESCUE LTD Materials Equity 88274513.04 0.12
AER AERCAP HOLDINGS NV Industrials Equity 88048555.5 0.11
SAMPO SAMPO CLASS A Financials Equity 87934465.91 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 86517955.66 0.11
ML MICHELIN Consumer Discretionary Equity 85864570.66 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 85240018.99 0.11
A5G AIB GROUP PLC Financials Equity 84330244.41 0.11
BPE BPER BANCA Financials Equity 84098845.74 0.11
HLMA HALMA PLC Information Technology Equity 83892554.37 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 83805291.23 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 83388908.2 0.11
NN NN GROUP NV Financials Equity 82837510.04 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 82513694.74 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 82054583.49 0.11
8604 NOMURA HOLDINGS INC Financials Equity 81855521.43 0.11
1605 INPEX CORP Energy Equity 80975292.86 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 80349418.53 0.1
5020 ENEOS HOLDINGS INC Energy Equity 79885756.4 0.1
GEBN GEBERIT AG Industrials Equity 79768292.15 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 79596161.23 0.1
HEIA HEINEKEN NV Consumer Staples Equity 78787168.16 0.1
6971 KYOCERA CORP Information Technology Equity 78692584.45 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 78270417.76 0.1
SCMN SWISSCOM AG Communication Equity 77784493.93 0.1
BXB BRAMBLES LTD Industrials Equity 77715099.8 0.1
7751 CANON INC Information Technology Equity 77602888.68 0.1
8267 AEON LTD Consumer Staples Equity 77059818.62 0.1
6920 LASERTEC CORP Information Technology Equity 76411554.7 0.1
PUB PUBLICIS GROUPE SA Communication Equity 76392528.53 0.1
WRT1V WARTSILA Industrials Equity 76041994.28 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 75886976.24 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 75841063.94 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 75628965.83 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 75413519.03 0.1
ACA CREDIT AGRICOLE SA Financials Equity 75144217.09 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 75085191.38 0.1
NSIS B NOVOZYMES B Materials Equity 75050556.66 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 74703939.67 0.1
VACN VAT GROUP AG Industrials Equity 74655052.18 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 74521958.25 0.1
AENA AENA SME SA Industrials Equity 74123582.95 0.1
KER KERING SA Consumer Discretionary Equity 73862104.05 0.1
6902 DENSO CORP Consumer Discretionary Equity 73854161.55 0.1
KNEBV KONE Industrials Equity 73778105.97 0.1
COL COLES GROUP LTD Consumer Staples Equity 73538687.98 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 73187967.55 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 72769548.22 0.09
ABN ABN AMRO BANK NV Financials Equity 72373101.09 0.09
NXT NEXT PLC Consumer Discretionary Equity 72327952.28 0.09
KPN KONINKLIJKE KPN NV Communication Equity 72265010.25 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 72013459.15 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 71888618.36 0.09
VNA VONOVIA SE Real Estate Equity 71828129.38 0.09
ANTO ANTOFAGASTA PLC Materials Equity 71576681.11 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 71480919.39 0.09
4062 IBIDEN LTD Information Technology Equity 71453135.0 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 71352120.81 0.09
SAAB B SAAB CLASS B Industrials Equity 71270724.32 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 69562129.14 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 68998145.14 0.09
SAB BANCO DE SABADELL SA Financials Equity 68590720.06 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 68568811.8 0.09
EPI A EPIROC CLASS A Industrials Equity 68253513.93 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 68065726.01 0.09
7936 ASICS CORP Consumer Discretionary Equity 67611838.77 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 66591099.52 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 66231954.17 0.09
7013 IHI CORP Industrials Equity 66136813.82 0.09
CAP CAPGEMINI Information Technology Equity 65579091.25 0.09
SGSN SGS SA Industrials Equity 64975868.04 0.08
STO SANTOS LTD Energy Equity 64778071.54 0.08
HNR1 HANNOVER RUECK Financials Equity 64370065.36 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 64096692.26 0.08
BT.A BT GROUP PLC Communication Equity 63313146.35 0.08
EVN EVOLUTION MINING LTD Materials Equity 63188433.17 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 62371188.1 0.08
ALFA ALFA LAVAL Industrials Equity 61945339.27 0.08
5401 NIPPON STEEL CORP Materials Equity 61772426.5 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 61482857.97 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 61232713.15 0.08
WKL WOLTERS KLUWER NV Industrials Equity 60256707.66 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 60014526.58 0.08
MRK MERCK Health Care Equity 59924088.83 0.08
GBP GBP CASH Cash and/or Derivatives Cash 59679020.56 0.08
BAMI BANCO BPM Financials Equity 59487643.23 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 59453698.02 0.08
EQT EQT Financials Equity 59358902.02 0.08
4452 KAO CORP Consumer Staples Equity 59336341.65 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 59214284.46 0.08
5016 JX ADVANCED METALS CORP Materials Equity 59083301.34 0.08
TEF TELEFONICA SA Communication Equity 58958932.54 0.08
4543 TERUMO CORP Health Care Equity 58937009.6 0.08
GMAB GENMAB Health Care Equity 58916241.97 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 57334412.51 0.07
1812 KAJIMA CORP Industrials Equity 57247439.54 0.07
BOL BOLIDEN Materials Equity 56327341.13 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 56319099.42 0.07
2 CLP HOLDINGS LTD Utilities Equity 55778081.25 0.07
6326 KUBOTA CORP Industrials Equity 55774474.09 0.07
CLNX CELLNEX TELECOM Communication Equity 55631845.14 0.07
NHY NORSK HYDRO Materials Equity 55560414.47 0.07
UPM UPM-KYMMENE Materials Equity 55505063.25 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 55066241.43 0.07
SRG SNAM Utilities Equity 54681383.89 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 54643068.12 0.07
RI PERNOD RICARD SA Consumer Staples Equity 54538606.39 0.07
NVMI NOVA LTD Information Technology Equity 54530094.84 0.07
1801 TAISEI CORP Industrials Equity 54359213.05 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 54351020.83 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 54251134.89 0.07
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RAA RATIONAL AG Industrials Equity 13812865.86 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 13763863.54 0.02
SGD SGD CASH Cash and/or Derivatives Cash 13648253.98 0.02
COV COVIVIO SA Real Estate Equity 12739254.17 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12449412.67 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12342700.39 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 12266432.46 0.02
DEMANT DEMANT Health Care Equity 12162621.67 0.02
BIM BIOMERIEUX SA Health Care Equity 12067235.23 0.02
VSURE VERISURE PLC Industrials Equity 11903234.95 0.02
RAND RANDSTAD HOLDING Industrials Equity 11424240.83 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11378554.74 0.01
MNDY MONDAYCOM LTD Information Technology Equity 11075897.95 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 11006072.22 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10406948.18 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10335281.53 0.01
3092 ZOZO INC Consumer Discretionary Equity 10151631.48 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 10067824.7 0.01
3064 MONOTARO LTD Industrials Equity 9941223.93 0.01
9202 ANA HOLDINGS INC Industrials Equity 9489317.34 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8404708.41 0.01
HOLM B HOLMEN CLASS B Materials Equity 8295786.51 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7975490.08 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7167731.29 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3834568.8 0.01
AUD AUD CASH Cash and/or Derivatives Cash 3529162.21 0.0
NOK NOK CASH Cash and/or Derivatives Cash 3238250.56 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2160157.22 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1362681.79 0.0
ILS ILS CASH Cash and/or Derivatives Cash 656555.8 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 393317.13 0.0
JPY JPY/USD Cash and/or Derivatives FX 51677.93 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -13.28 0.0
ETD_USD ETD USD BALANCE WITH R30191 Cash and/or Derivatives Cash -6.81 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.16 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 4.26 0.0
NMC NMC HEALTH PLC Health Care Equity 6.45 0.0
CHF CHF/USD Cash and/or Derivatives FX -19.36 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 12.34 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
JPY JPY/USD Cash and/or Derivatives FX -10735.58 0.0
USD USD CASH Cash and/or Derivatives Cash -30073117.16 -0.04
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