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 Jan 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 1787283046.38 2.49
NOVN NOVARTIS AG Health Care Equity 1058731983.82 1.48
AZN ASTRAZENECA PLC Health Care Equity 1038364348.9 1.45
ROG ROCHE HOLDING PAR AG Health Care Equity 1037905821.38 1.45
HSBA HSBC HOLDINGS PLC Financials Equity 995439137.94 1.39
NESN NESTLE SA Consumer Staples Equity 916656636.02 1.28
SHEL SHELL PLC Energy Equity 846148793.94 1.18
SAP SAP Information Technology Equity 720156082.69 1.0
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 704257463.14 0.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 691381254.79 0.96
SIE SIEMENS N AG Industrials Equity 674229926.6 0.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 657647858.43 0.92
BHP BHP GROUP LTD Materials Equity 620395410.21 0.87
SAN BANCO SANTANDER SA Financials Equity 557311435.2 0.78
TTE TOTALENERGIES Energy Equity 548940350.93 0.77
SU SCHNEIDER ELECTRIC Industrials Equity 539298485.92 0.75
ALV ALLIANZ Financials Equity 525385841.27 0.73
MC LVMH Consumer Discretionary Equity 497924161.79 0.69
ULVR UNILEVER PLC Consumer Staples Equity 495720131.17 0.69
IBE IBERDROLA SA Utilities Equity 493608140.43 0.69
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 481815154.63 0.67
DTE DEUTSCHE TELEKOM N AG Communication Equity 479740279.75 0.67
6501 HITACHI LTD Industrials Equity 473125104.85 0.66
ENR SIEMENS ENERGY N AG Industrials Equity 461911278.98 0.64
ABBN ABB LTD Industrials Equity 454724175.72 0.63
6758 SONY GROUP CORP Consumer Discretionary Equity 450394014.61 0.63
SAF SAFRAN SA Industrials Equity 448378901.25 0.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 440184419.45 0.61
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 435415951.07 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 418750865.52 0.58
AIR AIRBUS GROUP Industrials Equity 418241271.02 0.58
UBSG UBS GROUP AG Financials Equity 417900183.7 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 417890875.16 0.58
GSK GLAXOSMITHKLINE Health Care Equity 386558285.87 0.54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 384463909.98 0.54
6857 ADVANTEST CORP Information Technology Equity 383601385.33 0.54
8035 TOKYO ELECTRON LTD Information Technology Equity 381678691.84 0.53
1299 AIA GROUP LTD Financials Equity 380392621.25 0.53
BP. BP PLC Energy Equity 372226077.35 0.52
UCG UNICREDIT Financials Equity 366133445.71 0.51
OR LOREAL SA Consumer Staples Equity 348721024.9 0.49
RIO RIO TINTO PLC Materials Equity 347231107.88 0.48
8058 MITSUBISHI CORP Industrials Equity 346955668.15 0.48
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 344635752.99 0.48
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 344484483.08 0.48
BNP BNP PARIBAS SA Financials Equity 344127538.13 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 336579635.11 0.47
SAN SANOFI SA Health Care Equity 335056421.25 0.47
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 334402125.82 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 329832162.25 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 321288079.2 0.45
BA. BAE SYSTEMS PLC Industrials Equity 313326826.48 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 310718927.24 0.43
8031 MITSUI LTD Industrials Equity 309335840.85 0.43
ENEL ENEL Utilities Equity 306436465.48 0.43
NG. NATIONAL GRID PLC Utilities Equity 305587107.09 0.43
RHM RHEINMETALL AG Industrials Equity 299944819.53 0.42
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 295320056.08 0.41
ISP INTESA SANPAOLO Financials Equity 290937531.47 0.41
9984 SOFTBANK GROUP CORP Communication Equity 287753148.62 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 274367243.21 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 270298523.07 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 264388664.33 0.37
INGA ING GROEP NV Financials Equity 264163710.23 0.37
8001 ITOCHU CORP Industrials Equity 264082132.08 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 259138323.13 0.36
BARC BARCLAYS PLC Financials Equity 256538356.37 0.36
DG VINCI SA Industrials Equity 253853304.51 0.35
CS AXA SA Financials Equity 250950209.7 0.35
EL ESSILORLUXOTTICA SA Health Care Equity 250904583.57 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 248587894.61 0.35
6861 KEYENCE CORP Information Technology Equity 246434646.17 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 242211581.74 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 241953978.73 0.34
INVE B INVESTOR CLASS B Financials Equity 240233936.05 0.34
GLEN GLENCORE PLC Materials Equity 235769313.11 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 223515648.31 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 223207353.46 0.31
REL RELX PLC Industrials Equity 222910610.66 0.31
4063 SHIN ETSU CHEMICAL LTD Materials Equity 220472891.17 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 218056286.18 0.3
NWG NATWEST GROUP PLC Financials Equity 213555073.15 0.3
7974 NINTENDO LTD Communication Equity 207935462.57 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 207118616.32 0.29
6098 RECRUIT HOLDINGS LTD Industrials Equity 206473669.23 0.29
WES WESFARMERS LTD Consumer Discretionary Equity 205855188.1 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 204150065.81 0.28
7741 HOYA CORP Health Care Equity 200832735.55 0.28
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 195874953.79 0.27
NDA FI NORDEA BANK Financials Equity 193848829.54 0.27
DBK DEUTSCHE BANK AG Financials Equity 193356531.27 0.27
ENGI ENGIE SA Utilities Equity 192667023.77 0.27
VOLV B VOLVO CLASS B Industrials Equity 192145424.99 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 187763651.87 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 184030945.81 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 183335356.69 0.26
GLE SOCIETE GENERALE SA Financials Equity 181568948.79 0.25
BN DANONE SA Consumer Staples Equity 179412210.25 0.25
CPG COMPASS GROUP PLC Consumer Discretionary Equity 179353186.95 0.25
DSV DSV Industrials Equity 174824114.78 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 173200809.78 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 172363827.68 0.24
ENI ENI Energy Equity 172305551.85 0.24
9433 KDDI CORP Communication Equity 171960097.42 0.24
SREN SWISS RE AG Financials Equity 169893447.64 0.24
CSL CSL LTD Health Care Equity 168424362.66 0.23
DHL DEUTSCHE POST AG Industrials Equity 167996571.23 0.23
EOAN E.ON N Utilities Equity 166389634.52 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 164135500.49 0.23
AAL ANGLO AMERICAN PLC Materials Equity 161491944.93 0.23
BAS BASF N Materials Equity 160400520.34 0.22
8002 MARUBENI CORP Industrials Equity 159225353.45 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 157427732.13 0.22
ARGX ARGENX Health Care Equity 156537793.0 0.22
DGE DIAGEO PLC Consumer Staples Equity 156466208.83 0.22
LONN LONZA GROUP AG Health Care Equity 155656517.37 0.22
CABK CAIXABANK SA Financials Equity 154953373.59 0.22
HLN HALEON PLC Health Care Equity 153709955.36 0.21
RACE FERRARI NV Consumer Discretionary Equity 149200820.26 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 148484372.33 0.21
BAYN BAYER AG Health Care Equity 148488278.69 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 147181941.54 0.21
SSE SSE PLC Utilities Equity 146441250.91 0.2
STAN STANDARD CHARTERED PLC Financials Equity 146283181.55 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 145440505.8 0.2
HOLN HOLCIM LTD AG Materials Equity 144846126.13 0.2
SAND SANDVIK Industrials Equity 143576850.3 0.2
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 142752554.01 0.2
LR LEGRAND SA Industrials Equity 142525724.47 0.2
NOKIA NOKIA Information Technology Equity 142146673.7 0.2
6702 FUJITSU LTD Information Technology Equity 141772843.09 0.2
TSCO TESCO PLC Consumer Staples Equity 139815956.61 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 139359028.37 0.19
ALC ALCON INC Health Care Equity 139003665.75 0.19
RIO RIO TINTO LTD Materials Equity 138236041.49 0.19
6301 KOMATSU LTD Industrials Equity 138226564.19 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 135862270.81 0.19
RWE RWE AG Utilities Equity 134977375.17 0.19
9434 SOFTBANK CORP Communication Equity 134565586.11 0.19
III 3I GROUP PLC Financials Equity 134392832.11 0.19
8053 SUMITOMO CORP Industrials Equity 134035961.67 0.19
6146 DISCO CORP Information Technology Equity 133811873.36 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 131885403.19 0.18
ASSA B ASSA ABLOY B Industrials Equity 130902955.28 0.18
UCB UCB SA Health Care Equity 130125328.01 0.18
ORA ORANGE SA Communication Equity 127407223.9 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 126839140.34 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 126572471.38 0.18
PRU PRUDENTIAL PLC Financials Equity 126367994.77 0.18
8591 ORIX CORP Financials Equity 125364202.8 0.17
6701 NEC CORP Information Technology Equity 125356646.74 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 125007655.5 0.17
5803 FUJIKURA LTD Industrials Equity 124487288.48 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 124361435.35 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 123465348.63 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 123412312.6 0.17
6954 FANUC CORP Industrials Equity 121288380.3 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 120063244.75 0.17
SDZ SANDOZ GROUP AG Health Care Equity 118787670.42 0.17
EXPN EXPERIAN PLC Industrials Equity 118040418.59 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 117625137.11 0.16
GIVN GIVAUDAN SA Materials Equity 116983226.97 0.16
EBS ERSTE GROUP BANK AG Financials Equity 115952763.61 0.16
FER FERROVIAL Industrials Equity 114922280.79 0.16
DANSKE DANSKE BANK Financials Equity 113948899.28 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 113389585.35 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 113158040.04 0.16
G ASSICURAZIONI GENERALI Financials Equity 112521544.5 0.16
8801 MITSUI FUDOSAN LTD Real Estate Equity 112374323.94 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 112251248.79 0.16
8630 SOMPO HOLDINGS INC Financials Equity 112116883.32 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 111028685.44 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 110218460.95 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 109991997.98 0.15
PRY PRYSMIAN Industrials Equity 109616051.75 0.15
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 107840778.73 0.15
ERIC B ERICSSON B Information Technology Equity 107771274.22 0.15
GALD GALDERMA GROUP N LTD Health Care Equity 107249590.75 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 107019508.26 0.15
SWED A SWEDBANK Financials Equity 106343168.42 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 105051536.44 0.15
7182 JAPAN POST BANK LTD Financials Equity 105035584.65 0.15
POLI BANK HAPOALIM BM Financials Equity 104917339.85 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 104291662.65 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 104017980.89 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 100986322.69 0.14
9432 NTT INC Communication Equity 100340860.93 0.14
KBC KBC GROEP Financials Equity 100081668.32 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 99248710.91 0.14
8267 AEON LTD Consumer Staples Equity 97904560.52 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 97201687.77 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 95678174.5 0.13
ADYEN ADYEN NV Financials Equity 95317026.82 0.13
REP REPSOL SA Energy Equity 94548381.03 0.13
VOD VODAFONE GROUP PLC Communication Equity 94453461.19 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 93920618.65 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 93923721.42 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 93775570.74 0.13
SIKA SIKA AG Materials Equity 93572266.65 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 93397855.58 0.13
CHF CHF CASH Cash and/or Derivatives Cash 93324979.63 0.13
DNB DNB BANK Financials Equity 92477654.38 0.13
HO THALES SA Industrials Equity 91645551.66 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 91563034.07 0.13
EQNR EQUINOR Energy Equity 89775447.6 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 89470682.23 0.12
CBK COMMERZBANK AG Financials Equity 89330407.81 0.12
6762 TDK CORP Information Technology Equity 89281715.53 0.12
SAMPO SAMPO CLASS A Financials Equity 88989643.93 0.12
BMW BMW AG Consumer Discretionary Equity 88723225.41 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 88033715.91 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 87954667.88 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 86401361.48 0.12
AV. AVIVA PLC Financials Equity 86285023.78 0.12
2802 AJINOMOTO INC Consumer Staples Equity 86157899.23 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 86031494.41 0.12
GEBN GEBERIT AG Industrials Equity 85215283.21 0.12
7751 CANON INC Information Technology Equity 84691615.27 0.12
7013 IHI CORP Industrials Equity 84565670.37 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 84372616.0 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 84118717.12 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 83934888.64 0.12
SCMN SWISSCOM AG Communication Equity 82840004.49 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 82002876.4 0.11
HEIA HEINEKEN NV Consumer Staples Equity 81662774.68 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 81602117.95 0.11
SAAB B SAAB CLASS B Industrials Equity 81144178.83 0.11
6273 SMC (JAPAN) CORP Industrials Equity 80951987.85 0.11
AER AERCAP HOLDINGS NV Industrials Equity 80750177.46 0.11
ML MICHELIN Consumer Discretionary Equity 80452661.04 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 80046325.08 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 79870046.37 0.11
8308 RESONA HOLDINGS INC Financials Equity 79716763.45 0.11
1605 INPEX CORP Energy Equity 79214219.2 0.11
5020 ENEOS HOLDINGS INC Energy Equity 78974463.42 0.11
FMG FORTESCUE LTD Materials Equity 78764778.09 0.11
MT ARCELORMITTAL SA Materials Equity 78721139.29 0.11
8604 NOMURA HOLDINGS INC Financials Equity 77815101.05 0.11
BXB BRAMBLES LTD Industrials Equity 76845330.6 0.11
KNEBV KONE Industrials Equity 76772618.94 0.11
VNA VONOVIA SE Real Estate Equity 76464449.75 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 76428511.41 0.11
6902 DENSO CORP Consumer Discretionary Equity 76297603.19 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 76092913.63 0.11
AENA AENA SME SA Industrials Equity 76026244.68 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 75989771.4 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 75794600.6 0.11
KER KERING SA Consumer Discretionary Equity 75765569.23 0.11
A5G AIB GROUP PLC Financials Equity 75682240.08 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 75646261.67 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 75287164.63 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 74889270.87 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 74647404.88 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 73950453.49 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 73774962.44 0.1
KPN KONINKLIJKE KPN NV Communication Equity 73425493.78 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 73390864.91 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 73301707.94 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 72783060.45 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 72686265.6 0.1
SEK SEK CASH Cash and/or Derivatives Cash 72617856.21 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 72428136.76 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 72257421.01 0.1
6971 KYOCERA CORP Information Technology Equity 71031556.44 0.1
ACA CREDIT AGRICOLE SA Financials Equity 70789330.57 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 70507391.59 0.1
NN NN GROUP NV Financials Equity 70398417.52 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 70309016.35 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 70139963.08 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 69935767.67 0.1
PUB PUBLICIS GROUPE SA Communication Equity 69119654.34 0.1
COL COLES GROUP LTD Consumer Staples Equity 68952411.14 0.1
EVN EVOLUTION MINING LTD Materials Equity 68917292.31 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 68854742.7 0.1
NXT NEXT PLC Consumer Discretionary Equity 68369747.54 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68003982.17 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 67784243.74 0.09
SGSN SGS SA Industrials Equity 67618430.05 0.09
NSIS B NOVOZYMES B Materials Equity 67250320.42 0.09
ANTO ANTOFAGASTA PLC Materials Equity 67067505.61 0.09
7936 ASICS CORP Consumer Discretionary Equity 66865392.67 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 66861797.13 0.09
CAP CAPGEMINI Information Technology Equity 66515580.5 0.09
HLMA HALMA PLC Information Technology Equity 66340970.76 0.09
BOL BOLIDEN Materials Equity 65843218.43 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 65769180.1 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 65637136.58 0.09
WRT1V WARTSILA Industrials Equity 65625985.98 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 64956838.41 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 63995715.6 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 63902594.17 0.09
WKL WOLTERS KLUWER NV Industrials Equity 63769612.5 0.09
4452 KAO CORP Consumer Staples Equity 63510202.11 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 63498216.46 0.09
BPE BPER BANCA Financials Equity 63484929.03 0.09
ABN ABN AMRO BANK NV Financials Equity 62966173.89 0.09
5401 NIPPON STEEL CORP Materials Equity 62576196.7 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 61954385.06 0.09
SAB BANCO DE SABADELL SA Financials Equity 60991513.51 0.09
VACN VAT GROUP AG Industrials Equity 60486901.57 0.08
EUR EUR CASH Cash and/or Derivatives Cash 60253770.54 0.08
STO SANTOS LTD Energy Equity 60038388.93 0.08
HNR1 HANNOVER RUECK Financials Equity 59613187.01 0.08
4543 TERUMO CORP Health Care Equity 59334706.01 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 59137457.15 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 58783434.99 0.08
RI PERNOD RICARD SA Consumer Staples Equity 58337142.39 0.08
EPI A EPIROC CLASS A Industrials Equity 58289674.24 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 58005045.98 0.08
6326 KUBOTA CORP Industrials Equity 56880956.45 0.08
GMAB GENMAB Health Care Equity 56646337.3 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 56592791.11 0.08
1812 KAJIMA CORP Industrials Equity 56286747.64 0.08
BT.A BT GROUP PLC Communication Equity 56257561.58 0.08
4507 SHIONOGI LTD Health Care Equity 56175700.41 0.08
CLNX CELLNEX TELECOM Communication Equity 56035823.94 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 55862229.9 0.08
MRK MERCK Health Care Equity 55424950.22 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 55366465.19 0.08
ALFA ALFA LAVAL Industrials Equity 54798840.41 0.08
1801 TAISEI CORP Industrials Equity 54387829.33 0.08
UPM UPM-KYMMENE Materials Equity 54304384.47 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 54088532.66 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 54035728.25 0.08
2 CLP HOLDINGS LTD Utilities Equity 53907222.1 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 53760441.47 0.07
TEF TELEFONICA SA Communication Equity 53235870.5 0.07
6920 LASERTEC CORP Information Technology Equity 52986203.62 0.07
1802 OBAYASHI CORP Industrials Equity 52981286.02 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 52681437.2 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 52346796.3 0.07
SRG SNAM Utilities Equity 52251178.95 0.07
EQT EQT Financials Equity 51919701.57 0.07
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MAP MAPFRE SA Financials Equity 13516160.41 0.02
SALM SALMAR Consumer Staples Equity 13430268.38 0.02
GFC GECINA SA Real Estate Equity 13345340.38 0.02
BZU BUZZI Materials Equity 13319393.58 0.02
BOL BOLLORE Energy Equity 12832668.16 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 12435618.15 0.02
COV COVIVIO SA Real Estate Equity 12353085.36 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 11867263.73 0.02
3092 ZOZO INC Consumer Discretionary Equity 11682095.08 0.02
RAND RANDSTAD HOLDING Industrials Equity 11604998.6 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11488589.47 0.02
MNDY MONDAYCOM LTD Information Technology Equity 11379689.16 0.02
4151 KYOWA KIRIN LTD Health Care Equity 11319095.42 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 11293529.43 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11229814.07 0.02
3064 MONOTARO LTD Industrials Equity 11097403.93 0.02
9202 ANA HOLDINGS INC Industrials Equity 10263425.37 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9900275.46 0.01
VSURE VERISURE PLC Industrials Equity 9088417.87 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8949797.51 0.01
HOLM B HOLMEN CLASS B Materials Equity 8935632.47 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 8869335.04 0.01
DEMANT DEMANT Health Care Equity 8626198.33 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8186561.34 0.01
nan CYBERARK SOFTWARE CONTRA Other Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7853162.54 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 6659543.92 0.01
NOK NOK CASH Cash and/or Derivatives Cash 2481214.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2483081.85 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2366297.74 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2282161.0 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1995002.4 0.0
HKD HKD CASH Cash and/or Derivatives Cash 154891.84 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 1.13 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 4.21 0.0
NMC NMC HEALTH PLC Health Care Equity 6.35 0.0
TITIM TELECOM ITALIA SPA Communication Equity 1196.34 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -60691212.3 -0.08
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