ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 722 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 1810083307.12 2.5
ROG ROCHE HOLDING PAR AG Health Care Equity 1052502087.65 1.45
HSBA HSBC HOLDINGS PLC Financials Equity 981938096.36 1.36
AZN ASTRAZENECA PLC Health Care Equity 958400517.25 1.32
NOVN NOVARTIS AG Health Care Equity 944756119.39 1.3
NESN NESTLE SA Consumer Staples Equity 817215068.09 1.13
SAP SAP Information Technology Equity 805594555.29 1.11
SIE SIEMENS N AG Industrials Equity 775697775.93 1.07
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 734238350.6 1.01
SHEL SHELL PLC Energy Equity 733672945.39 1.01
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 708041974.65 0.98
NOVO B NOVO NORDISK CLASS B Health Care Equity 650857919.89 0.9
SAN BANCO SANTANDER SA Financials Equity 620589102.71 0.86
MC LVMH Consumer Discretionary Equity 590968231.9 0.82
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 575627554.51 0.79
BHP BHP GROUP LTD Materials Equity 575297781.83 0.79
ALV ALLIANZ Financials Equity 574035075.49 0.79
6501 HITACHI LTD Industrials Equity 517749611.6 0.71
UBSG UBS GROUP AG Financials Equity 516284595.33 0.71
SU SCHNEIDER ELECTRIC Industrials Equity 504032477.39 0.7
AIR AIRBUS GROUP Industrials Equity 497680767.19 0.69
6758 SONY GROUP CORP Consumer Discretionary Equity 496446055.68 0.69
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 489437031.05 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 485493934.23 0.67
ULVR UNILEVER PLC Consumer Staples Equity 483234001.39 0.67
IBE IBERDROLA SA Utilities Equity 469302551.2 0.65
TTE TOTALENERGIES Energy Equity 463143693.27 0.64
SAF SAFRAN SA Industrials Equity 458929433.87 0.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 431221499.23 0.6
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 430309568.64 0.59
ENR SIEMENS ENERGY N AG Industrials Equity 416248219.06 0.57
ABBN ABB LTD Industrials Equity 407082290.23 0.56
8035 TOKYO ELECTRON LTD Information Technology Equity 402866396.99 0.56
UCG UNICREDIT Financials Equity 398503523.13 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 390876022.26 0.54
1299 AIA GROUP LTD Financials Equity 385169889.07 0.53
OR LOREAL SA Consumer Staples Equity 373823958.88 0.52
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 366825789.31 0.51
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 363854391.46 0.5
6857 ADVANTEST CORP Information Technology Equity 363766703.54 0.5
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 356171150.73 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 353037453.56 0.49
SAN SANOFI SA Health Care Equity 349761312.04 0.48
BNP BNP PARIBAS SA Financials Equity 348141202.91 0.48
RIO RIO TINTO PLC Materials Equity 346849046.83 0.48
RHM RHEINMETALL AG Industrials Equity 344431753.16 0.48
GSK GLAXOSMITHKLINE Health Care Equity 336681720.94 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 335375722.91 0.46
ISP INTESA SANPAOLO Financials Equity 332478053.62 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 330405681.16 0.46
EL ESSILORLUXOTTICA SA Health Care Equity 325607317.05 0.45
BP. BP PLC Energy Equity 324105780.6 0.45
9984 SOFTBANK GROUP CORP Communication Equity 323044433.21 0.45
BARC BARCLAYS PLC Financials Equity 307776137.84 0.42
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 304633037.09 0.42
INGA ING GROEP NV Financials Equity 294528221.52 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 294304428.95 0.41
ENEL ENEL Utilities Equity 290380410.11 0.4
BA. BAE SYSTEMS PLC Industrials Equity 286707242.96 0.4
8058 MITSUBISHI CORP Industrials Equity 284612438.77 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 276811303.39 0.38
8031 MITSUI LTD Industrials Equity 273846278.8 0.38
NG. NATIONAL GRID PLC Utilities Equity 273694369.85 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 271047510.89 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 268105471.83 0.37
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 267949842.62 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 267667509.41 0.37
CS AXA SA Financials Equity 266280126.37 0.37
8001 ITOCHU CORP Industrials Equity 265854017.95 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 259624613.34 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 258401491.64 0.36
6861 KEYENCE CORP Information Technology Equity 252575620.77 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 251791450.42 0.35
REL RELX PLC Industrials Equity 250822218.92 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 245973833.12 0.34
7974 NINTENDO LTD Communication Equity 244766539.2 0.34
NWG NATWEST GROUP PLC Financials Equity 241519890.45 0.33
DBK DEUTSCHE BANK AG Financials Equity 240154891.77 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 235287459.46 0.32
INVE B INVESTOR CLASS B Financials Equity 233343732.88 0.32
GLEN GLENCORE PLC Materials Equity 233178943.81 0.32
8766 TOKIO MARINE HOLDINGS INC Financials Equity 232881370.92 0.32
DG VINCI SA Industrials Equity 230988318.74 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 218120623.28 0.3
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 216894265.17 0.3
WES WESFARMERS LTD Consumer Discretionary Equity 215291940.22 0.3
NDA FI NORDEA BANK Financials Equity 207222144.13 0.29
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 205730367.54 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 201741522.61 0.28
CSL CSL LTD Health Care Equity 199876596.26 0.28
GLE SOCIETE GENERALE SA Financials Equity 196279196.28 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 192829934.98 0.27
DSV DSV Industrials Equity 192638502.18 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 191084312.0 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 189186787.57 0.26
VOLV B VOLVO CLASS B Industrials Equity 187891391.42 0.26
7741 HOYA CORP Health Care Equity 186797541.32 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 186710465.26 0.26
DHL DEUTSCHE POST AG Industrials Equity 178091539.72 0.25
BN DANONE SA Consumer Staples Equity 176388414.49 0.24
AAL ANGLO AMERICAN PLC Materials Equity 176075232.35 0.24
ENGI ENGIE SA Utilities Equity 175456852.09 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 175321704.27 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 174912319.77 0.24
ARGX ARGENX Health Care Equity 173269679.13 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 172885444.11 0.24
DGE DIAGEO PLC Consumer Staples Equity 172423427.25 0.24
HOLN HOLCIM LTD AG Materials Equity 171863794.98 0.24
9433 KDDI CORP Communication Equity 170479164.74 0.24
LONN LONZA GROUP AG Health Care Equity 169935223.47 0.23
BAYN BAYER AG Health Care Equity 169696389.53 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 168704151.32 0.23
6702 FUJITSU LTD Information Technology Equity 168541444.24 0.23
CABK CAIXABANK SA Financials Equity 166908880.14 0.23
STAN STANDARD CHARTERED PLC Financials Equity 165103470.85 0.23
6701 NEC CORP Information Technology Equity 163355022.6 0.23
BAS BASF N Materials Equity 163234835.04 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 160612565.76 0.22
SREN SWISS RE AG Financials Equity 160170969.08 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 159408533.28 0.22
8002 MARUBENI CORP Industrials Equity 156967155.45 0.22
HLN HALEON PLC Health Care Equity 155448619.6 0.21
EOAN E.ON N Utilities Equity 153770851.11 0.21
III 3I GROUP PLC Financials Equity 150603593.01 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 150511787.13 0.21
8053 SUMITOMO CORP Industrials Equity 148686207.38 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 148425938.63 0.2
RACE FERRARI NV Consumer Discretionary Equity 145590796.23 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 143942034.5 0.2
ADYEN ADYEN NV Financials Equity 143722769.69 0.2
ALC ALCON AG Health Care Equity 141369553.83 0.2
PRU PRUDENTIAL PLC Financials Equity 138877195.85 0.19
ASSA B ASSA ABLOY B Industrials Equity 138392278.79 0.19
ENI ENI Energy Equity 136208659.8 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 135246848.44 0.19
9434 SOFTBANK CORP Communication Equity 134716577.32 0.19
6954 FANUC CORP Industrials Equity 132969808.8 0.18
SAND SANDVIK Industrials Equity 132224403.32 0.18
RWE RWE AG Utilities Equity 132156512.78 0.18
LR LEGRAND SA Industrials Equity 131885473.28 0.18
EXPN EXPERIAN PLC Industrials Equity 130342587.17 0.18
SSE SSE PLC Utilities Equity 130230314.12 0.18
RIO RIO TINTO LTD Materials Equity 130015527.14 0.18
EBS ERSTE GROUP BANK AG Financials Equity 129923305.32 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 129431106.41 0.18
UCB UCB SA Health Care Equity 129058923.63 0.18
GIVN GIVAUDAN SA Materials Equity 127142081.73 0.18
TSCO TESCO PLC Consumer Staples Equity 126986544.4 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 124698356.57 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 124650490.77 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 123747065.61 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 123682184.51 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 123566409.65 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 121643959.17 0.17
8591 ORIX CORP Financials Equity 120051272.0 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 119954681.92 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 118722397.81 0.16
6146 DISCO CORP Information Technology Equity 117758221.41 0.16
FER FERROVIAL Industrials Equity 117411411.49 0.16
NOKIA NOKIA Information Technology Equity 117327101.78 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 115159960.53 0.16
G ASSICURAZIONI GENERALI Financials Equity 115160874.01 0.16
6301 KOMATSU LTD Industrials Equity 114580293.9 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 114274789.99 0.16
DANSKE DANSKE BANK Financials Equity 113729339.67 0.16
8267 AEON LTD Consumer Staples Equity 113614717.95 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 112858799.73 0.16
SDZ SANDOZ GROUP AG Health Care Equity 112522679.93 0.16
SWED A SWEDBANK Financials Equity 111313510.38 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 110863588.28 0.15
ORA ORANGE SA Communication Equity 107953215.8 0.15
8630 SOMPO HOLDINGS INC Financials Equity 106923111.27 0.15
PRY PRYSMIAN Industrials Equity 106825203.37 0.15
KBC KBC GROEP Financials Equity 106822429.19 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 105990316.3 0.15
PGHN PARTNERS GROUP HOLDING AG Financials Equity 105876840.25 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 105392124.97 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 105220145.82 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 105074039.67 0.15
POLI BANK HAPOALIM BM Financials Equity 104461303.0 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 104442983.54 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 104116468.1 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 103176275.17 0.14
GALD GALDERMA GROUP N AG Health Care Equity 102919988.41 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 102614624.47 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 102550883.92 0.14
9432 NTT INC Communication Equity 102406808.77 0.14
CBK COMMERZBANK AG Financials Equity 101263462.51 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 99992108.84 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 99718558.87 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 98784337.27 0.14
5803 FUJIKURA LTD Industrials Equity 98209006.73 0.14
BMW BMW AG Consumer Discretionary Equity 98150905.03 0.14
ATCO B ATLAS COPCO CLASS B Industrials Equity 97821568.27 0.14
HO THALES SA Industrials Equity 97814708.96 0.14
SIKA SIKA AG Materials Equity 97796718.03 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 97229358.0 0.13
7182 JAPAN POST BANK LTD Financials Equity 96529466.86 0.13
SAMPO SAMPO CLASS A Financials Equity 95809553.47 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 95736137.19 0.13
AV. AVIVA PLC Financials Equity 93759898.75 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 93160551.15 0.13
8604 NOMURA HOLDINGS INC Financials Equity 92175139.84 0.13
ERIC B ERICSSON B Information Technology Equity 91643170.06 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 91433235.54 0.13
CHF CHF CASH Cash and/or Derivatives Cash 91249510.85 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 90808027.05 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 90675969.49 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 89608228.65 0.12
VOD VODAFONE GROUP PLC Communication Equity 89502131.62 0.12
FMG FORTESCUE LTD Materials Equity 89443062.12 0.12
EUR EUR CASH Cash and/or Derivatives Cash 88854773.63 0.12
7751 CANON INC Information Technology Equity 88037265.75 0.12
GEBN GEBERIT AG Industrials Equity 88021539.2 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 87674503.68 0.12
SAAB B SAAB CLASS B Industrials Equity 87362819.38 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 87201697.37 0.12
AER AERCAP HOLDINGS NV Industrials Equity 87119127.94 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 87095945.39 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 87086333.94 0.12
DNB DNB BANK Financials Equity 85645195.26 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 84747554.91 0.12
KNEBV KONE Industrials Equity 84626685.2 0.12
6902 DENSO CORP Consumer Discretionary Equity 84206315.77 0.12
6762 TDK CORP Information Technology Equity 84025775.05 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 83732423.6 0.12
CAP CAPGEMINI Information Technology Equity 83063244.18 0.11
MT ARCELORMITTAL SA Materials Equity 82825964.85 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 82494512.82 0.11
KER KERING SA Consumer Discretionary Equity 82467079.58 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 82218945.79 0.11
7013 IHI CORP Industrials Equity 82182148.34 0.11
ML MICHELIN Consumer Discretionary Equity 81775858.48 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 81476125.62 0.11
6273 SMC (JAPAN) CORP Industrials Equity 79668489.08 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 79568711.96 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 79383743.57 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 79062875.2 0.11
PUB PUBLICIS GROUPE SA Communication Equity 79037674.1 0.11
WKL WOLTERS KLUWER NV Industrials Equity 78848505.14 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 78501942.61 0.11
8308 RESONA HOLDINGS INC Financials Equity 78203385.9 0.11
A5G AIB GROUP PLC Financials Equity 78143624.18 0.11
NSIS B NOVOZYMES B Materials Equity 77968637.54 0.11
HEIA HEINEKEN NV Consumer Staples Equity 77826821.4 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 77382455.35 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 77112360.96 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 76712127.82 0.11
AENA AENA SME SA Industrials Equity 76680203.27 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 74691721.63 0.1
ACA CREDIT AGRICOLE SA Financials Equity 74426811.76 0.1
REP REPSOL SA Energy Equity 73455353.75 0.1
VNA VONOVIA SE Real Estate Equity 73201858.38 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 73176910.98 0.1
NXT NEXT PLC Consumer Discretionary Equity 73155725.64 0.1
5020 ENEOS HOLDINGS INC Energy Equity 72445884.71 0.1
2802 AJINOMOTO INC Consumer Staples Equity 72189184.34 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 72111711.23 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 71731766.92 0.1
BXB BRAMBLES LTD Industrials Equity 71567251.31 0.1
ABN ABN AMRO BANK NV Financials Equity 71300611.96 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 71066457.2 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 70919910.25 0.1
5401 NIPPON STEEL CORP Materials Equity 70909410.07 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 70702453.31 0.1
NN NN GROUP NV Financials Equity 70385006.65 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 70114143.71 0.1
EVN EVOLUTION MINING LTD Materials Equity 69944853.05 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 69335979.52 0.1
BPE BPER BANCA Financials Equity 69288105.35 0.1
GMAB GENMAB Health Care Equity 69219181.23 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 69205965.74 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 68695154.42 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 68576906.61 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 68510164.25 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 68256802.45 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 68032828.5 0.09
EQT EQT Financials Equity 67944439.5 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 67614612.43 0.09
EQNR EQUINOR Energy Equity 67547743.15 0.09
SGSN SGS SA Industrials Equity 67414051.0 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 67019221.54 0.09
WRT1V WARTSILA Industrials Equity 66953560.45 0.09
SCMN SWISSCOM AG Communication Equity 66946251.5 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 66198841.6 0.09
ANTO ANTOFAGASTA PLC Materials Equity 66002648.59 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 65989893.12 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 65982954.84 0.09
COL COLES GROUP LTD Consumer Staples Equity 65704857.73 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 65554747.41 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 65515070.0 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 65342871.43 0.09
SAB BANCO DE SABADELL SA Financials Equity 65310986.13 0.09
SEK SEK CASH Cash and/or Derivatives Cash 64939054.73 0.09
HLMA HALMA PLC Information Technology Equity 64929310.3 0.09
BOL BOLIDEN Materials Equity 64500875.44 0.09
MRK MERCK Health Care Equity 64495188.59 0.09
6971 KYOCERA CORP Information Technology Equity 64238612.33 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 64065502.8 0.09
6920 LASERTEC CORP Information Technology Equity 63824163.32 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 63467166.41 0.09
4452 KAO CORP Consumer Staples Equity 62989542.71 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 62758674.07 0.09
4543 TERUMO CORP Health Care Equity 62465096.55 0.09
RI PERNOD RICARD SA Consumer Staples Equity 62011448.15 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 61818143.64 0.09
1812 KAJIMA CORP Industrials Equity 61260159.28 0.08
1605 INPEX CORP Energy Equity 61049634.71 0.08
7936 ASICS CORP Consumer Discretionary Equity 60867331.16 0.08
VACN VAT GROUP AG Industrials Equity 59906907.12 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 59551770.73 0.08
KPN KONINKLIJKE KPN NV Communication Equity 59439449.53 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 59200056.32 0.08
HNR1 HANNOVER RUECK Financials Equity 57829254.41 0.08
EPI A EPIROC CLASS A Industrials Equity 57391854.49 0.08
BAMI BANCO BPM Financials Equity 57253470.19 0.08
INF INFORMA PLC Communication Equity 55577116.43 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 55252343.33 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 55137747.44 0.08
ALFA ALFA LAVAL Industrials Equity 54726560.78 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 54602849.83 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 54410456.66 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 53756624.65 0.07
2 CLP HOLDINGS LTD Utilities Equity 53549656.94 0.07
6988 NITTO DENKO CORP Materials Equity 53261846.22 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 52933694.35 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 52255791.17 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 52042082.61 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 51968624.36 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 51615616.44 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 51525273.96 0.07
11 HANG SENG BANK LTD Financials Equity 51257876.24 0.07
6361 EBARA CORP Industrials Equity 51236856.18 0.07
1801 TAISEI CORP Industrials Equity 51228644.57 0.07
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SALM SALMAR Consumer Staples Equity 12852137.35 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 12718918.05 0.02
RAND RANDSTAD HOLDING Industrials Equity 12698078.97 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12612309.63 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12442875.18 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12369244.38 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12359127.0 0.02
3092 ZOZO INC Consumer Discretionary Equity 12044294.16 0.02
3064 MONOTARO LTD Industrials Equity 11904200.61 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11639668.12 0.02
COV COVIVIO SA Real Estate Equity 11636469.27 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 11575258.1 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11346604.53 0.02
DEMANT DEMANT Health Care Equity 10584912.01 0.01
9202 ANA HOLDINGS INC Industrials Equity 10535240.02 0.01
9023 TOKYO METRO LTD Industrials Equity 10495216.0 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10418028.15 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 10235963.07 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10011283.29 0.01
9143 SG HOLDINGS LTD Industrials Equity 9467863.35 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 9247789.4 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9225893.25 0.01
HOLM B HOLMEN CLASS B Materials Equity 9201629.43 0.01
NEXI NEXI Financials Equity 8400023.06 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8359687.44 0.01
AUD AUD CASH Cash and/or Derivatives Cash 6829127.88 0.01
NOK NOK CASH Cash and/or Derivatives Cash 6748004.21 0.01
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 6396438.92 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 5460955.03 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3100061.86 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1938394.15 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1847317.87 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1782624.42 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1768254.2 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 326922.41 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 1.08 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.4 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.21 0.0
ISCD ISRACARD LTD Financials Equity 2.66 0.0
NMC NMC HEALTH PLC Health Care Equity 6.36 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 -10839438.94 -0.01
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