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 Dec 31, 2025 (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 1815868246.46 2.44
ROG ROCHE HOLDING PAR AG Health Care Equity 1118922942.04 1.51
HSBA HSBC HOLDINGS PLC Financials Equity 1026623581.41 1.38
AZN ASTRAZENECA PLC Health Care Equity 1011937694.42 1.36
NOVN NOVARTIS Health Care Equity 1006876664.14 1.36
NESN NESTLE SA Consumer Staples Equity 897225981.18 1.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 772861871.0 1.04
SIE SIEMENS N AG Industrials Equity 755135792.35 1.02
SHEL SHELL PLC Energy Equity 748815924.39 1.01
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 726426837.94 0.98
SAP SAP Information Technology Equity 724455044.32 0.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 639431155.83 0.86
SAN BANCO SANTANDER SA Financials Equity 633990384.22 0.85
BHP BHP GROUP LTD Materials Equity 613583389.91 0.83
ALV ALLIANZ Financials Equity 603461583.65 0.81
SU SCHNEIDER ELECTRIC Industrials Equity 554116167.75 0.75
MC LVMH Consumer Discretionary Equity 547708275.26 0.74
ULVR UNILEVER PLC Consumer Staples Equity 534103128.3 0.72
6501 HITACHI LTD Industrials Equity 520624716.72 0.7
IBE IBERDROLA SA Utilities Equity 500720553.17 0.67
TTE TOTALENERGIES Energy Equity 500669191.23 0.67
NOVO B NOVO NORDISK CLASS B Health Care Equity 492663559.03 0.66
UBSG UBS GROUP AG Financials Equity 479238191.06 0.65
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 474384526.35 0.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 468609165.99 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 464809667.7 0.63
ABBN ABB LTD Industrials Equity 462368632.54 0.62
ENR SIEMENS ENERGY N AG Industrials Equity 459994852.71 0.62
AIR AIRBUS GROUP Industrials Equity 458292705.33 0.62
DTE DEUTSCHE TELEKOM N AG Communication Equity 458126484.86 0.62
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 455848259.52 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 453075718.79 0.61
SAF SAFRAN SA Industrials Equity 443281991.28 0.6
UCG UNICREDIT Financials Equity 416532928.47 0.56
GSK GLAXOSMITHKLINE Health Care Equity 413637835.95 0.56
1299 AIA GROUP LTD Financials Equity 410098800.89 0.55
6857 ADVANTEST CORP Information Technology Equity 408797863.86 0.55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 395061945.57 0.53
8035 TOKYO ELECTRON LTD Information Technology Equity 394404801.53 0.53
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 389687606.41 0.52
OR LOREAL SA Consumer Staples Equity 385805433.43 0.52
BNP BNP PARIBAS SA Financials Equity 376278886.01 0.51
ZURN ZURICH INSURANCE GROUP AG Financials Equity 373015441.62 0.5
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 369622616.79 0.5
SAN SANOFI SA Health Care Equity 364559817.61 0.49
RIO RIO TINTO PLC Materials Equity 359139840.03 0.48
BP. BP PLC Energy Equity 344022882.23 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 342251718.68 0.46
ISP INTESA SANPAOLO Financials Equity 342005387.83 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 330727511.56 0.45
9984 SOFTBANK GROUP CORP Communication Equity 329019592.54 0.44
8058 MITSUBISHI CORP Industrials Equity 328225330.78 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 327549969.98 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 323231853.75 0.44
EL ESSILORLUXOTTICA SA Health Care Equity 316853052.08 0.43
ENEL ENEL Utilities Equity 314081407.52 0.42
INGA ING GROEP NV Financials Equity 308429795.48 0.42
BARC BARCLAYS PLC Financials Equity 304080431.47 0.41
NG. NATIONAL GRID PLC Utilities Equity 296903122.4 0.4
RHM RHEINMETALL AG Industrials Equity 294193157.9 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 290952309.43 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 280799368.48 0.38
CS AXA SA Financials Equity 278649347.12 0.38
8031 MITSUI LTD Industrials Equity 278064647.22 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 268600632.63 0.36
8001 ITOCHU CORP Industrials Equity 266116523.83 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 265513993.3 0.36
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 263715570.19 0.36
BA. BAE SYSTEMS PLC Industrials Equity 260037051.42 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 258684338.58 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 253418253.65 0.34
INVE B INVESTOR CLASS B Financials Equity 249983618.57 0.34
DG VINCI SA Industrials Equity 247576594.55 0.33
NWG NATWEST GROUP PLC Financials Equity 243450415.02 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 242132946.0 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 241042199.9 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 234862941.08 0.32
DBK DEUTSCHE BANK AG Financials Equity 231385051.6 0.31
6861 KEYENCE CORP Information Technology Equity 228399574.05 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 224525226.21 0.3
GLEN GLENCORE PLC Materials Equity 223270696.84 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 222773970.25 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 221550836.92 0.3
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 220300871.06 0.3
GLE SOCIETE GENERALE SA Financials Equity 213690037.4 0.29
7974 NINTENDO LTD Communication Equity 213024748.61 0.29
CSL CSL LTD Health Care Equity 211197983.0 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 211036889.72 0.28
VOLV B VOLVO CLASS B Industrials Equity 210526233.03 0.28
NDA FI NORDEA BANK Financials Equity 208951264.43 0.28
DSV DSV Industrials Equity 205384481.23 0.28
7741 HOYA CORP Health Care Equity 203769985.65 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 197382058.16 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 196088521.09 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 194287258.83 0.26
DHL DEUTSCHE POST AG Industrials Equity 193007043.63 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 192034975.29 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 191990704.28 0.26
REL RELX PLC Industrials Equity 191332738.49 0.26
BN DANONE SA Consumer Staples Equity 189409323.04 0.26
ENGI ENGIE SA Utilities Equity 189061592.74 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 185771415.3 0.25
DGE DIAGEO PLC Consumer Staples Equity 185589455.05 0.25
AAL ANGLO AMERICAN PLC Materials Equity 180502621.35 0.24
ARGX ARGENX Health Care Equity 179627218.51 0.24
BAYN BAYER AG Health Care Equity 179542185.96 0.24
9433 KDDI CORP Communication Equity 179431605.29 0.24
BAS BASF N Materials Equity 178099555.91 0.24
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 173629203.18 0.23
CABK CAIXABANK SA Financials Equity 173267871.23 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 172869886.61 0.23
SREN SWISS RE AG Financials Equity 169065362.24 0.23
HOLN HOLCIM LTD AG Materials Equity 168066706.88 0.23
8002 MARUBENI CORP Industrials Equity 167838163.56 0.23
STAN STANDARD CHARTERED PLC Financials Equity 167545381.29 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 166277970.23 0.22
HLN HALEON PLC Health Care Equity 165769555.05 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 163557919.8 0.22
LONN LONZA GROUP AG Health Care Equity 161399048.7 0.22
EOAN E.ON N Utilities Equity 160178815.86 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 159096152.99 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 156923225.25 0.21
III 3I GROUP PLC Financials Equity 153105003.19 0.21
6702 FUJITSU LTD Information Technology Equity 153039523.04 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 150881354.45 0.2
6301 KOMATSU LTD Industrials Equity 149608164.51 0.2
SAND SANDVIK Industrials Equity 149211379.76 0.2
ASSA B ASSA ABLOY B Industrials Equity 148923611.53 0.2
LR LEGRAND SA Industrials Equity 147293758.04 0.2
RACE FERRARI NV Consumer Discretionary Equity 146204475.62 0.2
ENI ENI Energy Equity 145392043.44 0.2
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 143958608.64 0.19
8053 SUMITOMO CORP Industrials Equity 142781029.81 0.19
PRU PRUDENTIAL PLC Financials Equity 140920116.02 0.19
RIO RIO TINTO LTD Materials Equity 139743438.14 0.19
SSE SSE PLC Utilities Equity 139396924.81 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 138103695.6 0.19
UCB UCB SA Health Care Equity 137925248.16 0.19
ALC ALCON AG Health Care Equity 136251036.01 0.18
TSCO TESCO PLC Consumer Staples Equity 136133863.69 0.18
RWE RWE AG Utilities Equity 135187844.9 0.18
9434 SOFTBANK CORP Communication Equity 134900603.35 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 134677028.53 0.18
6954 FANUC CORP Industrials Equity 134579056.91 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 133177685.32 0.18
EBS ERSTE GROUP BANK AG Financials Equity 132683836.63 0.18
6146 DISCO CORP Information Technology Equity 132189236.41 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 131033814.76 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 127332263.54 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 127074570.56 0.17
GIVN GIVAUDAN SA Materials Equity 126524971.37 0.17
NOKIA NOKIA Information Technology Equity 124865252.29 0.17
ORA ORANGE SA Communication Equity 124831975.0 0.17
6701 NEC CORP Information Technology Equity 124787042.24 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 124681737.73 0.17
8591 ORIX CORP Financials Equity 124488876.14 0.17
G ASSICURAZIONI GENERALI Financials Equity 123430292.66 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 121894890.73 0.16
FER FERROVIAL Industrials Equity 121575936.87 0.16
DANSKE DANSKE BANK Financials Equity 120737534.5 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 120467804.88 0.16
5803 FUJIKURA LTD Industrials Equity 119663465.65 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 118086296.13 0.16
ADYEN ADYEN NV Financials Equity 117681710.58 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 117438250.73 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 116795162.25 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 116296866.57 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 116035139.74 0.16
7182 JAPAN POST BANK LTD Financials Equity 114676981.35 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 114456340.84 0.15
SWED A SWEDBANK Financials Equity 114041603.07 0.15
PRY PRYSMIAN Industrials Equity 113715902.67 0.15
SDZ SANDOZ GROUP AG Health Care Equity 113249039.0 0.15
EXPN EXPERIAN PLC Industrials Equity 112099908.56 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 111795249.63 0.15
KBC KBC GROEP Financials Equity 111297667.89 0.15
8630 SOMPO HOLDINGS INC Financials Equity 110796254.1 0.15
8267 AEON LTD Consumer Staples Equity 110192494.5 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 109925103.65 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 109521950.98 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 109123691.06 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 108068583.77 0.15
POLI BANK HAPOALIM BM Financials Equity 107701395.86 0.15
ERIC B ERICSSON B Information Technology Equity 106181781.67 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 105789196.8 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 105721421.52 0.14
SIKA SIKA AG Materials Equity 104681096.3 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 104455933.4 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 103921788.62 0.14
GALD GALDERMA GROUP N AG Health Care Equity 101783784.37 0.14
9432 NTT INC Communication Equity 101475442.37 0.14
BMW BMW AG Consumer Discretionary Equity 101418645.72 0.14
CBK COMMERZBANK AG Financials Equity 100646667.01 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 97804126.09 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 97736000.0 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 97699507.87 0.13
VOD VODAFONE GROUP PLC Communication Equity 97303570.94 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 97156661.03 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 96907860.04 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 96864446.28 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 96243337.16 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 96099705.1 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 95953793.35 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 94747788.94 0.13
MT ARCELORMITTAL SA Materials Equity 93866315.61 0.13
HO THALES SA Industrials Equity 93674637.43 0.13
7751 CANON INC Information Technology Equity 93335019.29 0.13
GEBN GEBERIT AG Industrials Equity 93324839.37 0.13
CHF CHF CASH Cash and/or Derivatives Cash 92940804.23 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 92729373.66 0.12
6762 TDK CORP Information Technology Equity 92377589.67 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 92345576.28 0.12
AV. AVIVA PLC Financials Equity 91689952.69 0.12
SAMPO SAMPO CLASS A Financials Equity 91525950.04 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 90499968.75 0.12
DNB DNB BANK Financials Equity 89993356.44 0.12
8308 RESONA HOLDINGS INC Financials Equity 89759925.39 0.12
8604 NOMURA HOLDINGS INC Financials Equity 89636566.24 0.12
ML MICHELIN Consumer Discretionary Equity 89615615.83 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 88703946.07 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 87891163.53 0.12
KNEBV KONE Industrials Equity 87852039.0 0.12
AER AERCAP HOLDINGS NV Industrials Equity 87569136.0 0.12
FMG FORTESCUE LTD Materials Equity 87128913.46 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 87006444.53 0.12
HEIA HEINEKEN NV Consumer Staples Equity 86482287.53 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 85609772.74 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 85570255.96 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 84863795.54 0.11
7013 IHI CORP Industrials Equity 83769736.97 0.11
AENA AENA SME SA Industrials Equity 83375358.32 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 82432439.16 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 81701794.99 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 81597322.14 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 81597855.16 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 81507317.07 0.11
6273 SMC (JAPAN) CORP Industrials Equity 81032807.27 0.11
6902 DENSO CORP Consumer Discretionary Equity 80555572.45 0.11
5020 ENEOS HOLDINGS INC Energy Equity 80539295.23 0.11
A5G AIB GROUP PLC Financials Equity 80167234.87 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 78810240.71 0.11
KER KERING SA Consumer Discretionary Equity 78506408.36 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 78494514.03 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 78258529.2 0.11
SAAB B SAAB CLASS B Industrials Equity 77887963.16 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 76960983.5 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 76926024.55 0.1
ACA CREDIT AGRICOLE SA Financials Equity 76912191.47 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 76762046.87 0.1
VNA VONOVIA SE Real Estate Equity 76255577.47 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 76080463.89 0.1
SCMN SWISSCOM AG Communication Equity 75839776.13 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 75619974.79 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 74793171.5 0.1
NSIS B NOVOZYMES B Materials Equity 74394022.46 0.1
BXB BRAMBLES LTD Industrials Equity 74166016.64 0.1
BPE BPER BANCA Financials Equity 74081153.15 0.1
REP REPSOL SA Energy Equity 74069300.29 0.1
CAP CAPGEMINI Information Technology Equity 73990639.24 0.1
NN NN GROUP NV Financials Equity 73914919.03 0.1
PUB PUBLICIS GROUPE SA Communication Equity 73304550.76 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 73229180.87 0.1
6971 KYOCERA CORP Information Technology Equity 73190894.31 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 73160920.05 0.1
ABN ABN AMRO BANK NV Financials Equity 72537687.08 0.1
2802 AJINOMOTO INC Consumer Staples Equity 71894299.38 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 71833993.37 0.1
5401 NIPPON STEEL CORP Materials Equity 71196131.71 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 70749157.55 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 70713518.32 0.1
SGSN SGS SA Industrials Equity 70672702.22 0.1
EVN EVOLUTION MINING LTD Materials Equity 70600825.54 0.1
COL COLES GROUP LTD Consumer Staples Equity 70171456.73 0.09
KPN KONINKLIJKE KPN NV Communication Equity 70016065.79 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 69924072.56 0.09
EQNR EQUINOR Energy Equity 69925002.17 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 69463594.34 0.09
NXT NEXT PLC Consumer Discretionary Equity 69341001.92 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 69284849.35 0.09
1605 INPEX CORP Energy Equity 68803722.58 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 68622702.72 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 68589149.1 0.09
EUR EUR CASH Cash and/or Derivatives Cash 68529665.37 0.09
WRT1V WARTSILA Industrials Equity 67757776.31 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 67715319.96 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 67648652.67 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 67477891.92 0.09
4452 KAO CORP Consumer Staples Equity 67092549.02 0.09
SAB BANCO DE SABADELL SA Financials Equity 66964992.24 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 66931076.72 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 66849860.16 0.09
EPI A EPIROC CLASS A Industrials Equity 66655686.46 0.09
BOL BOLIDEN Materials Equity 66548629.8 0.09
GMAB GENMAB Health Care Equity 66435420.06 0.09
RI PERNOD RICARD SA Consumer Staples Equity 66330066.59 0.09
WKL WOLTERS KLUWER NV Industrials Equity 66114444.46 0.09
SEK SEK CASH Cash and/or Derivatives Cash 65837085.93 0.09
ANTO ANTOFAGASTA PLC Materials Equity 65379585.47 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 65071614.86 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 64599538.02 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 64473553.69 0.09
MRK MERCK Health Care Equity 63920345.01 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 63521416.15 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 62835448.0 0.08
1812 KAJIMA CORP Industrials Equity 62547859.72 0.08
HLMA HALMA PLC Information Technology Equity 62093552.51 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 61996770.25 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 61580426.59 0.08
HNR1 HANNOVER RUECK Financials Equity 61082030.18 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 60790454.17 0.08
BAMI BANCO BPM Financials Equity 59800604.84 0.08
4543 TERUMO CORP Health Care Equity 59489230.03 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 58595579.9 0.08
7936 ASICS CORP Consumer Discretionary Equity 58570763.59 0.08
VACN VAT GROUP AG Industrials Equity 57900037.31 0.08
BT.A BT GROUP PLC Communication Equity 57564629.11 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 57124477.32 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 57014257.29 0.08
1801 TAISEI CORP Industrials Equity 56995121.95 0.08
4507 SHIONOGI LTD Health Care Equity 56813102.5 0.08
CLNX CELLNEX TELECOM SA Communication Equity 56539043.2 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 56517772.92 0.08
6326 KUBOTA CORP Industrials Equity 55985044.48 0.08
ALFA ALFA LAVAL Industrials Equity 55885383.3 0.08
2 CLP HOLDINGS LTD Utilities Equity 55258404.68 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 55000070.37 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 54875268.84 0.07
TEF TELEFONICA SA Communication Equity 54832100.01 0.07
UPM UPM-KYMMENE Materials Equity 54552426.3 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 54378919.79 0.07
STO SANTOS LTD Energy Equity 54205231.14 0.07
EQT EQT Financials Equity 53967697.02 0.07
1802 OBAYASHI CORP Industrials Equity 53686724.69 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 53593866.92 0.07
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RAND RANDSTAD HOLDING Industrials Equity 13814780.29 0.02
INPST INPOST SA Industrials Equity 13779675.28 0.02
BKW BKW N AG Utilities Equity 13575852.43 0.02
MNDY MONDAYCOM LTD Information Technology Equity 13279111.74 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 13188357.23 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12855879.03 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 12487637.15 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12439470.75 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12283347.68 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 12264253.08 0.02
COV COVIVIO SA Real Estate Equity 12162848.0 0.02
3064 MONOTARO LTD Industrials Equity 12152390.88 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11972338.91 0.02
3092 ZOZO INC Consumer Discretionary Equity 11568665.71 0.02
9202 ANA HOLDINGS INC Industrials Equity 11497756.1 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11485745.33 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11343913.29 0.02
9023 TOKYO METRO LTD Industrials Equity 10737548.22 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 10242547.31 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9885999.31 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9788934.16 0.01
9143 SG HOLDINGS LTD Industrials Equity 9653193.05 0.01
HOLM B HOLMEN CLASS B Materials Equity 9532114.97 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 9112620.51 0.01
DEMANT DEMANT Health Care Equity 8962468.42 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 8220407.46 0.01
NEXI NEXI Financials Equity 7915930.82 0.01
AUD AUD CASH Cash and/or Derivatives Cash 7219838.2 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 5580137.1 0.01
NOK NOK CASH Cash and/or Derivatives Cash 3748144.94 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1990214.45 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1866205.21 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1821479.81 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1781300.97 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 340934.85 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 1.11 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 4.25 0.0
ISCD ISRACARD LTD Financials Equity 2.97 0.0
NMC NMC HEALTH PLC Health Care Equity 6.41 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 -63624412.59 -0.09
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