ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 720 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 1883213609.19 2.64
AZN ASTRAZENECA PLC Health Care Equity 1008829826.82 1.42
NOVN NOVARTIS AG Health Care Equity 993725358.85 1.39
HSBA HSBC HOLDINGS PLC Financials Equity 962273650.21 1.35
ROP ROCHE PS PAR AG Health Care Equity 957816354.68 1.34
SHEL SHELL PLC Energy Equity 904222283.16 1.27
NESN NESTLE SA Consumer Staples Equity 864357856.89 1.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 694202479.91 0.97
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 687902637.61 0.96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 666068013.63 0.93
SIE SIEMENS N AG Industrials Equity 644588809.57 0.9
SAP SAP Information Technology Equity 614271840.92 0.86
BHP BHP GROUP LTD Materials Equity 613330506.5 0.86
TTE TOTALENERGIES Energy Equity 611312639.03 0.86
SAN BANCO SANTANDER SA Financials Equity 570068311.53 0.8
SU SCHNEIDER ELECTRIC Industrials Equity 544375961.15 0.76
ALV ALLIANZ Financials Equity 538967838.28 0.76
IBE IBERDROLA SA Utilities Equity 499843073.61 0.7
ENR SIEMENS ENERGY N AG Industrials Equity 490901425.19 0.69
6501 HITACHI LTD Industrials Equity 485981691.37 0.68
DTE DEUTSCHE TELEKOM N AG Communication Equity 476136744.55 0.67
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 463705656.65 0.65
MC LVMH Consumer Discretionary Equity 460531081.81 0.65
ABBN ABB LTD Industrials Equity 458862676.67 0.64
ULVR UNILEVER PLC Consumer Staples Equity 456518722.25 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 440115512.31 0.62
6758 SONY GROUP CORP Consumer Discretionary Equity 436491607.84 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 426870791.49 0.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 422955337.9 0.59
UBSG UBS GROUP AG Financials Equity 418836149.22 0.59
BP. BP PLC Energy Equity 413190082.45 0.58
SAF SAFRAN SA Industrials Equity 409665325.96 0.57
NOVO B NOVO NORDISK CLASS B Health Care Equity 406956766.41 0.57
1299 AIA GROUP LTD Financials Equity 403693047.53 0.57
AIR AIRBUS GROUP Industrials Equity 400850194.33 0.56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 397343445.67 0.56
8035 TOKYO ELECTRON LTD Information Technology Equity 392978947.37 0.55
6857 ADVANTEST CORP Information Technology Equity 390024337.39 0.55
8058 MITSUBISHI CORP Industrials Equity 389171244.82 0.55
GSK GLAXOSMITHKLINE Health Care Equity 387403391.83 0.54
SAN SANOFI SA Health Care Equity 351724467.49 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 351390188.71 0.49
UCG UNICREDIT Financials Equity 350361871.04 0.49
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 347437156.36 0.49
RIO RIO TINTO PLC Materials Equity 342873345.63 0.48
BNP BNP PARIBAS SA Financials Equity 339339405.25 0.48
OR LOREAL SA Consumer Staples Equity 337575835.17 0.47
8031 MITSUI LTD Industrials Equity 335632386.63 0.47
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 332769585.4 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 328549777.19 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 326436073.11 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 316699321.07 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 315593746.0 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 313712511.62 0.44
9984 SOFTBANK GROUP CORP Communication Equity 307325200.98 0.43
ENEL ENEL Utilities Equity 302734397.42 0.42
BA. BAE SYSTEMS PLC Industrials Equity 298527076.34 0.42
NG. NATIONAL GRID PLC Utilities Equity 288922115.71 0.41
ISP INTESA SANPAOLO Financials Equity 288240498.65 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 274241440.2 0.38
RHM RHEINMETALL AG Industrials Equity 273835933.45 0.38
8001 ITOCHU CORP Industrials Equity 268530137.86 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 267912672.76 0.38
INGA ING GROEP NV Financials Equity 260892157.19 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 258935309.63 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 258258389.33 0.36
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 256475561.11 0.36
DG VINCI SA Industrials Equity 256234295.99 0.36
CS AXA SA Financials Equity 254595357.13 0.36
BARC BARCLAYS PLC Financials Equity 252410118.6 0.35
GLEN GLENCORE PLC Materials Equity 248951826.12 0.35
6861 KEYENCE CORP Information Technology Equity 245269865.09 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 236914984.06 0.33
INVE B INVESTOR CLASS B Financials Equity 236245090.52 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 233997520.94 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 230781317.67 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 229074282.13 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 220063760.28 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 217282542.9 0.3
7974 NINTENDO LTD Communication Equity 215425248.08 0.3
7741 HOYA CORP Health Care Equity 211730963.45 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 211606770.02 0.3
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 207459007.19 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 202563206.63 0.28
REL RELX PLC Industrials Equity 201250617.91 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 201214099.76 0.28
NWG NATWEST GROUP PLC Financials Equity 201044262.73 0.28
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 201002739.61 0.28
ENGI ENGIE SA Utilities Equity 198428531.99 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 196312191.94 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 195876694.44 0.27
ENI ENI Energy Equity 189860380.45 0.27
DBK DEUTSCHE BANK AG Financials Equity 187485366.59 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 180404134.53 0.25
GLE SOCIETE GENERALE SA Financials Equity 180103455.8 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 179523273.38 0.25
NDA FI NORDEA BANK Financials Equity 179374930.85 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 179345826.64 0.25
VOLV B VOLVO CLASS B Industrials Equity 178948712.07 0.25
BAS BASF N Materials Equity 178774643.56 0.25
BN DANONE SA Consumer Staples Equity 175278487.68 0.25
9433 KDDI CORP Communication Equity 172358803.54 0.24
8002 MARUBENI CORP Industrials Equity 172211003.64 0.24
EOAN E.ON N Utilities Equity 170923758.27 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 169712591.49 0.24
SREN SWISS RE AG Financials Equity 168094034.48 0.24
DHL DEUTSCHE POST AG Industrials Equity 165710701.82 0.23
CSL CSL LTD Health Care Equity 165000478.19 0.23
DSV DSV Industrials Equity 163764846.64 0.23
AAL ANGLO AMERICAN PLC Materials Equity 163586205.19 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 162805626.0 0.23
EUR EUR CASH Cash and/or Derivatives Cash 161982251.94 0.23
CABK CAIXABANK SA Financials Equity 160985939.75 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 158587809.32 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 154979525.19 0.22
NOKIA NOKIA Information Technology Equity 154846295.63 0.22
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 154084759.67 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 152834261.53 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 151410013.66 0.21
5803 FUJIKURA LTD Industrials Equity 150161694.51 0.21
BAYN BAYER AG Health Care Equity 149844607.06 0.21
LONN LONZA GROUP AG Health Care Equity 149088461.79 0.21
ARGX ARGENX Health Care Equity 148943561.74 0.21
HLN HALEON PLC Health Care Equity 148521298.14 0.21
HOLN HOLCIM LTD AG Materials Equity 148409666.24 0.21
LR LEGRAND SA Industrials Equity 145813473.29 0.2
STAN STANDARD CHARTERED PLC Financials Equity 145135268.36 0.2
RWE RWE AG Utilities Equity 143909265.06 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 143885615.99 0.2
SSE SSE PLC Utilities Equity 143356011.69 0.2
DGE DIAGEO PLC Consumer Staples Equity 141409604.64 0.2
RACE FERRARI NV Consumer Discretionary Equity 139516237.81 0.2
SAND SANDVIK Industrials Equity 139478858.97 0.2
8053 SUMITOMO CORP Industrials Equity 138272830.05 0.19
9434 SOFTBANK CORP Communication Equity 137605776.41 0.19
TSCO TESCO PLC Consumer Staples Equity 136642807.26 0.19
6146 DISCO CORP Information Technology Equity 135814834.82 0.19
RIO RIO TINTO LTD Materials Equity 134128910.15 0.19
6301 KOMATSU LTD Industrials Equity 132839412.13 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 132756493.15 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 132715802.03 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 131329363.66 0.18
ALC ALCON AG Health Care Equity 129795324.9 0.18
PRU PRUDENTIAL PLC Financials Equity 129528463.06 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 128820949.48 0.18
UCB UCB SA Health Care Equity 128600909.6 0.18
6702 FUJITSU LTD Information Technology Equity 128073359.5 0.18
III 3I GROUP PLC Financials Equity 127974198.93 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 127802361.59 0.18
ORA ORANGE SA Communication Equity 127748459.8 0.18
ASSA B ASSA ABLOY B Industrials Equity 124887808.47 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 123507359.63 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 123449092.33 0.17
8591 ORIX CORP Financials Equity 121488305.49 0.17
6954 FANUC CORP Industrials Equity 119977461.37 0.17
GALD GALDERMA GROUP N AG Health Care Equity 119447342.43 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 119112177.25 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 117867713.2 0.17
8630 SOMPO HOLDINGS INC Financials Equity 117607009.17 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 116911921.62 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 116340985.99 0.16
EBS ERSTE GROUP BANK AG Financials Equity 115845762.27 0.16
G ASSICURAZIONI GENERALI Financials Equity 115472696.56 0.16
6701 NEC CORP Information Technology Equity 113844674.04 0.16
DANSKE DANSKE BANK Financials Equity 113845102.88 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 113336546.92 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 112961303.22 0.16
ERIC B ERICSSON B Information Technology Equity 112805522.61 0.16
FER FERROVIAL Industrials Equity 112769054.65 0.16
SDZ SANDOZ GROUP AG Health Care Equity 111947175.52 0.16
CHF CHF CASH Cash and/or Derivatives Cash 111837075.86 0.16
PRY PRYSMIAN Industrials Equity 110977201.41 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 110822802.41 0.16
EQNR EQUINOR Energy Equity 107470608.4 0.15
EXPN EXPERIAN PLC Industrials Equity 107434037.34 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 107382061.18 0.15
GIVN GIVAUDAN SA Materials Equity 107051895.92 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 106875910.01 0.15
REP REPSOL SA Energy Equity 106285270.61 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 105541714.61 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 104944045.35 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 104880688.64 0.15
POLI BANK HAPOALIM BM Financials Equity 104763715.07 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 103807036.31 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 103643832.43 0.15
JPY JPY CASH Cash and/or Derivatives Cash 103083529.88 0.14
7182 JAPAN POST BANK LTD Financials Equity 102809797.76 0.14
9432 NTT INC Communication Equity 101889798.71 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 100301502.95 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 99884283.22 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 99435658.06 0.14
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 97835031.55 0.14
KBC KBC GROEP Financials Equity 97254607.8 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 96857314.59 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 96213998.83 0.13
VOD VODAFONE GROUP PLC Communication Equity 95989550.88 0.13
SWED A SWEDBANK Financials Equity 95603753.64 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 95204672.96 0.13
CBK COMMERZBANK AG Financials Equity 95114344.78 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 93783414.14 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 93659389.52 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 93532804.92 0.13
8267 AEON LTD Consumer Staples Equity 93350197.53 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 92263864.46 0.13
DNB DNB BANK Financials Equity 91913310.1 0.13
ADYEN ADYEN NV Financials Equity 91474977.55 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 91317274.17 0.13
HO THALES SA Industrials Equity 90909405.29 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 90669506.49 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 90180030.3 0.13
BMW BMW AG Consumer Discretionary Equity 88682114.39 0.12
SIKA SIKA AG Materials Equity 88620432.23 0.12
2802 AJINOMOTO INC Consumer Staples Equity 88221270.57 0.12
6762 TDK CORP Information Technology Equity 88202044.34 0.12
AV. AVIVA PLC Financials Equity 87881548.33 0.12
SAMPO SAMPO CLASS A Financials Equity 87759743.38 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 87108547.5 0.12
1605 INPEX CORP Energy Equity 85227641.58 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 85026420.38 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 84957391.16 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 84615964.53 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 84349189.23 0.12
8604 NOMURA HOLDINGS INC Financials Equity 83412430.91 0.12
8308 RESONA HOLDINGS INC Financials Equity 83217834.13 0.12
7751 CANON INC Information Technology Equity 82956663.74 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 82804861.2 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 82489336.87 0.12
FMG FORTESCUE LTD Materials Equity 81922671.22 0.11
6273 SMC (JAPAN) CORP Industrials Equity 81322415.53 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 81289407.72 0.11
5020 ENEOS HOLDINGS INC Energy Equity 80940896.87 0.11
GEBN GEBERIT AG Industrials Equity 80453179.49 0.11
AER AERCAP HOLDINGS NV Industrials Equity 79869308.58 0.11
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 78937073.17 0.11
SCMN SWISSCOM AG Communication Equity 78841913.6 0.11
MT ARCELORMITTAL SA Materials Equity 78650282.53 0.11
7013 IHI CORP Industrials Equity 78568270.32 0.11
A5G AIB GROUP PLC Financials Equity 78232678.55 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 77616374.46 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 77372849.68 0.11
AENA AENA SME SA Industrials Equity 77319511.8 0.11
ML MICHELIN Consumer Discretionary Equity 76531649.82 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 76245506.22 0.11
HEIA HEINEKEN NV Consumer Staples Equity 76165912.24 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 76122936.96 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 75722153.55 0.11
KNEBV KONE Industrials Equity 75345560.55 0.11
SAAB B SAAB CLASS B Industrials Equity 75308324.18 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 75264377.81 0.11
KER KERING SA Consumer Discretionary Equity 74813835.89 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 74580977.54 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 74116850.61 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 73020598.16 0.1
6902 DENSO CORP Consumer Discretionary Equity 72999380.42 0.1
BXB BRAMBLES LTD Industrials Equity 72670875.15 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 72522863.7 0.1
KPN KONINKLIJKE KPN NV Communication Equity 72183788.13 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 72105697.78 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 71880598.23 0.1
NN NN GROUP NV Financials Equity 71809525.77 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 71728557.48 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 71686760.53 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 71424815.98 0.1
COL COLES GROUP LTD Consumer Staples Equity 70240091.92 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 70208794.24 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 70205271.2 0.1
ACA CREDIT AGRICOLE SA Financials Equity 69541671.82 0.1
NSIS B NOVOZYMES B Materials Equity 69335064.7 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 69157748.59 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 68744907.57 0.1
6971 KYOCERA CORP Information Technology Equity 68583249.91 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 68055241.21 0.1
HLMA HALMA PLC Information Technology Equity 66993894.76 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 66698233.68 0.09
WRT1V WARTSILA Industrials Equity 66459255.44 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 66412999.25 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 66374647.03 0.09
VNA VONOVIA SE Real Estate Equity 65982868.32 0.09
7936 ASICS CORP Consumer Discretionary Equity 65735937.7 0.09
BPE BPER BANCA Financials Equity 65594484.84 0.09
NXT NEXT PLC Consumer Discretionary Equity 64349158.77 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 63715231.62 0.09
PUB PUBLICIS GROUPE SA Communication Equity 63652305.16 0.09
ANTO ANTOFAGASTA PLC Materials Equity 63460289.66 0.09
ABN ABN AMRO BANK NV Financials Equity 63328393.26 0.09
EVN EVOLUTION MINING LTD Materials Equity 63114818.14 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 62712701.92 0.09
SAB BANCO DE SABADELL SA Financials Equity 62682131.33 0.09
5401 NIPPON STEEL CORP Materials Equity 62550915.43 0.09
HNR1 HANNOVER RUECK Financials Equity 62199231.49 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 62054176.13 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 62050340.48 0.09
SGSN SGS SA Industrials Equity 62003804.6 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 61771100.36 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 61611371.53 0.09
BOL BOLIDEN Materials Equity 61520232.94 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 60957136.04 0.09
VACN VAT GROUP AG Industrials Equity 60648463.31 0.09
4543 TERUMO CORP Health Care Equity 60426364.46 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 60150848.06 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 60032666.19 0.08
CAP CAPGEMINI Information Technology Equity 59809824.39 0.08
4452 KAO CORP Consumer Staples Equity 59718557.34 0.08
GBP GBP CASH Cash and/or Derivatives Cash 59692158.1 0.08
STO SANTOS LTD Energy Equity 59486318.89 0.08
WKL WOLTERS KLUWER NV Industrials Equity 58172608.81 0.08
6920 LASERTEC CORP Information Technology Equity 57893600.05 0.08
BT.A BT GROUP PLC Communication Equity 56767212.22 0.08
4507 SHIONOGI LTD Health Care Equity 56631053.89 0.08
1812 KAJIMA CORP Industrials Equity 56224763.22 0.08
AUD AUD CASH Cash and/or Derivatives Cash 55712775.94 0.08
EPI A EPIROC CLASS A Industrials Equity 55672431.87 0.08
ALFA ALFA LAVAL Industrials Equity 55515123.62 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 55367595.25 0.08
TEF TELEFONICA SA Communication Equity 55221061.05 0.08
UPM UPM-KYMMENE Materials Equity 55101678.35 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 55011606.51 0.08
GMAB GENMAB Health Care Equity 54803267.69 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 54779148.5 0.08
MRK MERCK Health Care Equity 54544227.99 0.08
BAMI BANCO BPM Financials Equity 54474931.16 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 54295453.03 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 54286216.36 0.08
1802 OBAYASHI CORP Industrials Equity 53912499.06 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 53826443.91 0.08
2 CLP HOLDINGS LTD Utilities Equity 53768059.04 0.08
6326 KUBOTA CORP Industrials Equity 53619978.65 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 53024895.04 0.07
1801 TAISEI CORP Industrials Equity 52979148.35 0.07
EQT EQT Financials Equity 52956942.49 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 51672654.19 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 51589588.93 0.07
9531 TOKYO GAS LTD Utilities Equity 51507865.85 0.07
9101 NIPPON YUSEN Industrials Equity 51486158.15 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 51301786.49 0.07
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RAA RATIONAL AG Industrials Equity 12952335.01 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12461027.51 0.02
GFC GECINA SA Real Estate Equity 12280066.64 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 12220180.32 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 12086573.29 0.02
COV COVIVIO SA Real Estate Equity 11186839.14 0.02
3092 ZOZO INC Consumer Discretionary Equity 10801582.72 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 10695396.86 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10686522.7 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10580858.5 0.01
RAND RANDSTAD HOLDING Industrials Equity 10485847.2 0.01
9202 ANA HOLDINGS INC Industrials Equity 10245270.69 0.01
MNDY MONDAYCOM LTD Information Technology Equity 9725942.08 0.01
3064 MONOTARO LTD Industrials Equity 9618375.2 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9480297.73 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 9445069.71 0.01
VSURE VERISURE PLC Industrials Equity 9269076.44 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 8943131.87 0.01
HOLM B HOLMEN CLASS B Materials Equity 8736195.59 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8392580.87 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8337333.88 0.01
DEMANT DEMANT Health Care Equity 8296825.92 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7226092.2 0.01
HKD HKD CASH Cash and/or Derivatives Cash 5304029.84 0.01
ILS ILS CASH Cash and/or Derivatives Cash 2967495.69 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2674608.3 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2377075.93 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2277258.67 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2061289.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1726074.54 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 1.11 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.37 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 6.34 0.0
GBP GBP/USD Cash and/or Derivatives FX -67.9 0.0
DKK DKK/USD Cash and/or Derivatives FX 1630.46 0.0
TITIM TELECOM ITALIA SPA Communication Equity 1264.2 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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