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 1947646706.43 2.51
ROG ROCHE HOLDING PAR AG Health Care Equity 1139338426.62 1.47
HSBA HSBC HOLDINGS PLC Financials Equity 1122209069.09 1.44
AZN ASTRAZENECA PLC Health Care Equity 1092600353.29 1.41
NOVN NOVARTIS Health Care Equity 1086220121.49 1.4
NESN NESTLE SA Consumer Staples Equity 950583388.02 1.22
SHEL SHELL PLC Energy Equity 816781249.03 1.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 791421432.45 1.02
SIE SIEMENS N AG Industrials Equity 768343758.57 0.99
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 741617591.64 0.95
SAP SAP Information Technology Equity 732221540.59 0.94
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 726803528.81 0.94
BHP BHP GROUP LTD Materials Equity 718603119.26 0.93
SAN BANCO SANTANDER SA Financials Equity 672616586.99 0.87
SU SCHNEIDER ELECTRIC Industrials Equity 609201698.18 0.78
ALV ALLIANZ Financials Equity 604869243.56 0.78
MC LVMH Consumer Discretionary Equity 561630621.66 0.72
TTE TOTALENERGIES Energy Equity 546205189.97 0.7
ULVR UNILEVER PLC Consumer Staples Equity 544831107.08 0.7
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 530800005.97 0.68
IBE IBERDROLA SA Utilities Equity 524519850.72 0.68
6501 HITACHI LTD Industrials Equity 521622650.6 0.67
ENR SIEMENS ENERGY N AG Industrials Equity 520183295.82 0.67
SAF SAFRAN SA Industrials Equity 508164332.83 0.65
ABBN ABB LTD Industrials Equity 496617204.83 0.64
DTE DEUTSCHE TELEKOM N AG Communication Equity 492961233.15 0.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 477348942.58 0.61
6857 ADVANTEST CORP Information Technology Equity 476506424.63 0.61
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 471872015.4 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 471663494.84 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 462155438.35 0.6
UBSG UBS GROUP AG Financials Equity 457477279.56 0.59
AIR AIRBUS GROUP Industrials Equity 451799934.19 0.58
8035 TOKYO ELECTRON LTD Information Technology Equity 449121872.6 0.58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 422823003.19 0.54
UCG UNICREDIT Financials Equity 421025898.4 0.54
NOVO B NOVO NORDISK CLASS B Health Care Equity 418748199.41 0.54
GSK GLAXOSMITHKLINE Health Care Equity 410745623.92 0.53
BNP BNP PARIBAS SA Financials Equity 394151917.27 0.51
1299 AIA GROUP LTD Financials Equity 392471951.73 0.51
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 390117065.98 0.5
OR LOREAL SA Consumer Staples Equity 388691126.85 0.5
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 384598257.04 0.5
RIO RIO TINTO PLC Materials Equity 382735058.72 0.49
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 377836151.73 0.49
8058 MITSUBISHI CORP Industrials Equity 368106572.03 0.47
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 367508965.34 0.47
SAN SANOFI SA Health Care Equity 363800718.47 0.47
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 358076909.56 0.46
9984 SOFTBANK GROUP CORP Communication Equity 354849912.84 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 347567713.41 0.45
BP. BP PLC Energy Equity 347476382.78 0.45
ISP INTESA SANPAOLO Financials Equity 341309451.85 0.44
ENEL ENEL Utilities Equity 336701209.54 0.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 330530334.36 0.43
NG. NATIONAL GRID PLC Utilities Equity 320656641.92 0.41
RHM RHEINMETALL AG Industrials Equity 313640941.32 0.4
8031 MITSUI LTD Industrials Equity 311375716.48 0.4
BARC BARCLAYS PLC Financials Equity 307803325.59 0.4
INGA ING GROEP NV Financials Equity 307294536.25 0.4
BA. BAE SYSTEMS PLC Industrials Equity 296357897.63 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 293354655.52 0.38
8001 ITOCHU CORP Industrials Equity 292379205.97 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 291903242.63 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 291838296.53 0.38
DG VINCI SA Industrials Equity 288783452.58 0.37
CS AXA SA Financials Equity 288682344.13 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 288178714.25 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 286277672.39 0.37
6861 KEYENCE CORP Information Technology Equity 282213543.19 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 272561258.93 0.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 267517670.15 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 265266218.23 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 262990540.25 0.34
INVE B INVESTOR CLASS B Financials Equity 260575976.5 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 256856273.86 0.33
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 248972687.47 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 247217886.44 0.32
GLEN GLENCORE PLC Materials Equity 246622441.46 0.32
NWG NATWEST GROUP PLC Financials Equity 234892280.34 0.3
DBK DEUTSCHE BANK AG Financials Equity 234066654.28 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 232476360.06 0.3
WES WESFARMERS LTD Consumer Discretionary Equity 222803719.41 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 222776659.83 0.29
7741 HOYA CORP Health Care Equity 222013400.41 0.29
ENGI ENGIE SA Utilities Equity 219310147.11 0.28
GLE SOCIETE GENERALE SA Financials Equity 216909819.63 0.28
REL RELX PLC Industrials Equity 214590990.62 0.28
7974 NINTENDO LTD Communication Equity 212999370.03 0.27
VOLV B VOLVO CLASS B Industrials Equity 212538768.28 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 211297375.79 0.27
NDA FI NORDEA BANK Financials Equity 210450029.74 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 210208600.36 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 201973676.69 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 199073196.36 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 197939061.1 0.25
DHL DEUTSCHE POST AG Industrials Equity 194471463.85 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 192633701.47 0.25
AAL ANGLO AMERICAN PLC Materials Equity 192402846.0 0.25
BN DANONE SA Consumer Staples Equity 191827679.78 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 187145547.34 0.24
8002 MARUBENI CORP Industrials Equity 186331706.61 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 186119154.88 0.24
DSV DSV Industrials Equity 182106033.51 0.23
EOAN E.ON N Utilities Equity 181100109.63 0.23
BAS BASF N Materials Equity 180222484.14 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 178555642.47 0.23
SREN SWISS RE LTD Financials Equity 174421918.45 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 173931101.34 0.22
CSL CSL LTD Health Care Equity 173778999.8 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 173746994.01 0.22
9433 KDDI CORP Communication Equity 173243940.34 0.22
CABK CAIXABANK SA Financials Equity 168681438.28 0.22
BAYN BAYER AG Health Care Equity 167728781.47 0.22
STAN STANDARD CHARTERED PLC Financials Equity 166556406.36 0.21
LONN LONZA GROUP AG Health Care Equity 166446728.27 0.21
DGE DIAGEO PLC Consumer Staples Equity 164590107.57 0.21
LR LEGRAND SA Industrials Equity 164163614.25 0.21
RACE FERRARI NV Consumer Discretionary Equity 163807725.94 0.21
ARGX ARGENX Health Care Equity 163654378.95 0.21
HLN HALEON PLC Health Care Equity 163482907.01 0.21
HOLN HOLCIM LTD AG Materials Equity 163417572.34 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 161586465.01 0.21
SAND SANDVIK Industrials Equity 161538492.33 0.21
6146 DISCO CORP Information Technology Equity 161190508.84 0.21
ENI ENI Energy Equity 161002354.97 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 159732581.39 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 159140457.81 0.2
6301 KOMATSU LTD Industrials Equity 158129764.16 0.2
8053 SUMITOMO CORP Industrials Equity 155268683.67 0.2
RIO RIO TINTO LTD Materials Equity 153163890.76 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 152709606.51 0.2
5803 FUJIKURA LTD Industrials Equity 152532485.26 0.2
III 3I GROUP PLC Financials Equity 151556957.78 0.2
SSE SSE PLC Utilities Equity 151212653.92 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 150669679.57 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 149462671.24 0.19
ALC ALCON INC Health Care Equity 148960951.68 0.19
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 147048076.8 0.19
TSCO TESCO PLC Consumer Staples Equity 146798548.27 0.19
ASSA B ASSA ABLOY B Industrials Equity 146711554.89 0.19
6954 FANUC CORP Industrials Equity 144552114.2 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 144121433.13 0.19
8591 ORIX CORP Financials Equity 141245783.13 0.18
RWE RWE AG Utilities Equity 138864846.18 0.18
6702 FUJITSU LTD Information Technology Equity 138288091.51 0.18
PRU PRUDENTIAL PLC Financials Equity 137121676.79 0.18
EUR EUR CASH Cash and/or Derivatives Cash 135909379.32 0.17
ORA ORANGE SA Communication Equity 135079450.03 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 134723370.31 0.17
NOKIA NOKIA Information Technology Equity 134233823.9 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 134016143.69 0.17
9434 SOFTBANK CORP Communication Equity 133549056.65 0.17
FER FERROVIAL Industrials Equity 131119861.54 0.17
SDZ SANDOZ GROUP AG Health Care Equity 131008034.09 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 130099424.35 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 130002304.74 0.17
EBS ERSTE GROUP BANK AG Financials Equity 129990920.93 0.17
UCB UCB SA Health Care Equity 127807842.59 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 127438983.59 0.16
GIVN GIVAUDAN SA Materials Equity 125984217.12 0.16
G ASSICURAZIONI GENERALI Financials Equity 125815304.6 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 125622115.67 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 123947274.42 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 122865638.66 0.16
8801 MITSUI FUDOSAN LTD Real Estate Equity 122721290.69 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 121901823.87 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 121503195.68 0.16
DANSKE DANSKE BANK Financials Equity 121402665.88 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 121269331.17 0.16
8630 SOMPO HOLDINGS INC Financials Equity 120507340.43 0.16
7182 JAPAN POST BANK LTD Financials Equity 119638123.56 0.15
EXPN EXPERIAN PLC Industrials Equity 118691808.96 0.15
6701 NEC CORP Information Technology Equity 117371382.34 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 117138516.97 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 114723083.82 0.15
PRY PRYSMIAN Industrials Equity 114655284.49 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 114108623.75 0.15
SWED A SWEDBANK Financials Equity 113460469.2 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 113266322.66 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 112868845.83 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 111619189.66 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 108904664.67 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 108688280.17 0.14
8267 AEON LTD Consumer Staples Equity 108361227.25 0.14
ERIC B ERICSSON B Information Technology Equity 108243776.14 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 108203836.46 0.14
KBC KBC GROEP Financials Equity 107750142.58 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 107512455.78 0.14
CBK COMMERZBANK AG Financials Equity 107224314.06 0.14
SIKA SIKA AG Materials Equity 107023877.67 0.14
MT ARCELORMITTAL SA Materials Equity 106656955.56 0.14
POLI BANK HAPOALIM BM Financials Equity 105371800.08 0.14
6762 TDK CORP Information Technology Equity 104687198.8 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 104589939.17 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 103509845.1 0.13
VOD VODAFONE GROUP PLC Communication Equity 102196769.69 0.13
ADYEN ADYEN NV Financials Equity 102110624.52 0.13
CHF CHF CASH Cash and/or Derivatives Cash 101930749.51 0.13
BMW BMW AG Consumer Discretionary Equity 101356158.89 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 101325994.94 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 100962589.4 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 100567891.25 0.13
GALD GALDERMA GROUP N LTD Health Care Equity 100521753.02 0.13
9432 NTT INC Communication Equity 100401693.48 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 99743283.26 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 99713124.84 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 98507688.32 0.13
2802 AJINOMOTO INC Consumer Staples Equity 97340701.1 0.13
DNB DNB BANK Financials Equity 97118055.13 0.13
GEBN GEBERIT AG Industrials Equity 96891033.28 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 96408222.94 0.12
AV. AVIVA PLC Financials Equity 96031199.72 0.12
HO THALES SA Industrials Equity 95794967.35 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 94731575.24 0.12
7013 IHI CORP Industrials Equity 94530428.1 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 94332953.67 0.12
8604 NOMURA HOLDINGS INC Financials Equity 94294706.49 0.12
6273 SMC (JAPAN) CORP Industrials Equity 93550948.47 0.12
ML MICHELIN Consumer Discretionary Equity 92953778.59 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 92742237.57 0.12
AER AERCAP HOLDINGS NV Industrials Equity 91436772.84 0.12
7751 CANON INC Information Technology Equity 91438289.54 0.12
HEIA HEINEKEN NV Consumer Staples Equity 90859631.06 0.12
SAMPO SAMPO CLASS A Financials Equity 90862806.6 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 90815197.96 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 89089848.76 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 88956515.67 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 88493621.22 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 87965421.3 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 87608112.94 0.11
KNEBV KONE Industrials Equity 87592501.28 0.11
KER KERING SA Consumer Discretionary Equity 87399842.84 0.11
REP REPSOL SA Energy Equity 87069973.41 0.11
VNA VONOVIA SE Real Estate Equity 86802904.81 0.11
8308 RESONA HOLDINGS INC Financials Equity 86770926.04 0.11
6902 DENSO CORP Consumer Discretionary Equity 86542996.99 0.11
FMG FORTESCUE LTD Materials Equity 86374056.6 0.11
5020 ENEOS HOLDINGS INC Energy Equity 86374581.04 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 85152603.07 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 84549788.78 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 84221542.31 0.11
BXB BRAMBLES LTD Industrials Equity 83079505.25 0.11
ACA CREDIT AGRICOLE SA Financials Equity 82618450.54 0.11
AENA AENA SME SA Industrials Equity 82589430.86 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 82338093.26 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 81772453.22 0.11
SCMN SWISSCOM AG Communication Equity 81476502.75 0.1
EVN EVOLUTION MINING LTD Materials Equity 81327693.8 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 81161507.5 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 81141072.36 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 80876548.94 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 80397873.3 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 80315021.21 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 80144437.85 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 79659861.89 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 79452132.12 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 79310430.91 0.1
SAAB B SAAB CLASS B Industrials Equity 79171396.62 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 78854380.93 0.1
ANTO ANTOFAGASTA PLC Materials Equity 78706864.92 0.1
6971 KYOCERA CORP Information Technology Equity 78377506.41 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 78234750.06 0.1
NN NN GROUP NV Financials Equity 77796213.22 0.1
EQNR EQUINOR Energy Equity 77587270.97 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 77515323.6 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 77037097.29 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 76599634.45 0.1
SEK SEK CASH Cash and/or Derivatives Cash 76556288.73 0.1
A5G AIB GROUP PLC Financials Equity 76292288.72 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 76092118.08 0.1
WRT1V WARTSILA Industrials Equity 75734097.2 0.1
BOL BOLIDEN Materials Equity 75704884.59 0.1
BPE BPER BANCA Financials Equity 73848886.11 0.1
7936 ASICS CORP Consumer Discretionary Equity 73814137.4 0.1
KPN KONINKLIJKE KPN NV Communication Equity 73703822.87 0.09
COL COLES GROUP LTD Consumer Staples Equity 73115216.41 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 73068966.29 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 72627585.53 0.09
HLMA HALMA PLC Information Technology Equity 72631678.81 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 72053730.52 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 71928629.8 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 71822122.95 0.09
NSIS B NOVOZYMES B Materials Equity 71715970.19 0.09
NXT NEXT PLC Consumer Discretionary Equity 71673664.88 0.09
1605 INPEX CORP Energy Equity 71618107.25 0.09
SGSN SGS SA Industrials Equity 71229718.38 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 71056704.62 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 70649475.75 0.09
PUB PUBLICIS GROUPE SA Communication Equity 70251810.72 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 69834862.86 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 69454498.85 0.09
ABN ABN AMRO BANK NV Financials Equity 68387598.3 0.09
4452 KAO CORP Consumer Staples Equity 68328454.88 0.09
SAB BANCO DE SABADELL SA Financials Equity 67327490.67 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 67260697.26 0.09
EPI A EPIROC CLASS A Industrials Equity 67231921.76 0.09
5401 NIPPON STEEL CORP Materials Equity 67164006.97 0.09
6326 KUBOTA CORP Industrials Equity 66540165.34 0.09
MRK MERCK Health Care Equity 65839228.25 0.08
CAP CAPGEMINI Information Technology Equity 65656598.85 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 65577173.59 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 65310503.92 0.08
VACN VAT GROUP AG Industrials Equity 64867391.02 0.08
1812 KAJIMA CORP Industrials Equity 64247201.36 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 64000405.4 0.08
CLNX CELLNEX TELECOM Communication Equity 63169080.63 0.08
HNR1 HANNOVER RUECK Financials Equity 62639705.18 0.08
WKL WOLTERS KLUWER NV Industrials Equity 62498403.51 0.08
RI PERNOD RICARD SA Consumer Staples Equity 62440750.19 0.08
1801 TAISEI CORP Industrials Equity 62279159.19 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 61603553.58 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 61495315.02 0.08
GMAB GENMAB Health Care Equity 61306621.56 0.08
4507 SHIONOGI LTD Health Care Equity 60763373.49 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 60457611.02 0.08
BAER JULIUS BAER GRUPPE LTD Financials Equity 60404275.62 0.08
4543 TERUMO CORP Health Care Equity 60274232.57 0.08
BAMI BANCO BPM Financials Equity 59807894.75 0.08
1802 OBAYASHI CORP Industrials Equity 59481829.66 0.08
6920 LASERTEC CORP Information Technology Equity 59214887.21 0.08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 58889169.44 0.08
ALFA ALFA LAVAL Industrials Equity 58445072.73 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 58336394.79 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 58276849.53 0.08
UPM UPM-KYMMENE Materials Equity 58100099.85 0.07
BT.A BT GROUP PLC Communication Equity 57894914.15 0.07
6361 EBARA CORP Industrials Equity 57812491.67 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 57770033.32 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 57642188.38 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 56382579.77 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 55907283.64 0.07
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SALM SALMAR Consumer Staples Equity 13880290.83 0.02
WIX WIX.COM LTD Information Technology Equity 13761475.11 0.02
COV COVIVIO SA Real Estate Equity 13736345.64 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 13475036.59 0.02
ICL ICL GROUP LTD Materials Equity 13112639.02 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12826911.87 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 12798096.71 0.02
RAND RANDSTAD HOLDING Industrials Equity 12537938.67 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12241316.33 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 12228936.39 0.02
9202 ANA HOLDINGS INC Industrials Equity 11818704.18 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 11745438.23 0.02
3064 MONOTARO LTD Industrials Equity 11656486.16 0.02
3092 ZOZO INC Consumer Discretionary Equity 11076275.31 0.01
9023 TOKYO METRO LTD Industrials Equity 10906506.02 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 10709848.49 0.01
MNDY MONDAYCOM LTD Information Technology Equity 10613181.6 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10593985.66 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 10580546.32 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 10163800.95 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10072202.2 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 10067682.66 0.01
9143 SG HOLDINGS LTD Industrials Equity 10058485.0 0.01
HOLM B HOLMEN CLASS B Materials Equity 9644740.74 0.01
DEMANT DEMANT Health Care Equity 9109451.66 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 8183447.83 0.01
nan CYBERARK SOFTWARE CONTRA Other Equity 7880760.0 0.01
NEXI NEXI Financials Equity 7758789.89 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 6636541.91 0.01
ILS ILS CASH Cash and/or Derivatives Cash 4940878.74 0.01
NOK NOK CASH Cash and/or Derivatives Cash 4076665.54 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3492661.2 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2608356.3 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2081832.22 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1891393.44 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -8.5 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.14 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.42 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.27 0.0
NMC NMC HEALTH PLC Health Care Equity 6.4 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 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 -53214794.48 -0.07
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