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 1720730611.04 2.36
ROG ROCHE HOLDING PAR AG Health Care Equity 1033351286.99 1.42
AZN ASTRAZENECA PLC Health Care Equity 1007255425.93 1.38
HSBA HSBC HOLDINGS PLC Financials Equity 968104861.91 1.33
NOVN NOVARTIS AG Health Care Equity 932163410.14 1.28
SAP SAP Information Technology Equity 896172226.59 1.23
NESN NESTLE SA Consumer Staples Equity 835967990.0 1.15
SIE SIEMENS N AG Industrials Equity 798711982.56 1.1
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 749226096.33 1.03
SHEL SHELL PLC Energy Equity 731103231.1 1.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 692512590.43 0.95
NOVO B NOVO NORDISK CLASS B Health Care Equity 664225025.98 0.91
MC LVMH Consumer Discretionary Equity 650127634.8 0.89
SAN BANCO SANTANDER SA Financials Equity 627460325.08 0.86
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 597877769.11 0.82
ALV ALLIANZ Financials Equity 589699394.04 0.81
BHP BHP GROUP LTD Materials Equity 557654366.13 0.77
6501 HITACHI LTD Industrials Equity 530226595.78 0.73
AIR AIRBUS GROUP Industrials Equity 526093006.79 0.72
SU SCHNEIDER ELECTRIC Industrials Equity 525643504.1 0.72
UBSG UBS GROUP AG Financials Equity 519800227.17 0.71
6758 SONY GROUP CORP Consumer Discretionary Equity 512090190.96 0.7
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 509296588.6 0.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 486853913.08 0.67
ULVR UNILEVER PLC Consumer Staples Equity 482514752.7 0.66
SAF SAFRAN SA Industrials Equity 471696991.59 0.65
IBE IBERDROLA SA Utilities Equity 465091045.57 0.64
TTE TOTALENERGIES Energy Equity 451383687.3 0.62
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 430859354.45 0.59
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 426255162.22 0.58
DTE DEUTSCHE TELEKOM N AG Communication Equity 413874815.94 0.57
ABBN ABB LTD Industrials Equity 411704453.69 0.56
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 407309013.44 0.56
ENR SIEMENS ENERGY N AG Industrials Equity 406176592.03 0.56
UCG UNICREDIT Financials Equity 402741646.95 0.55
8035 TOKYO ELECTRON LTD Information Technology Equity 399289653.0 0.55
1299 AIA GROUP LTD Financials Equity 392227453.54 0.54
OR LOREAL SA Consumer Staples Equity 377989165.78 0.52
9984 SOFTBANK GROUP CORP Communication Equity 369050496.11 0.51
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 367432598.46 0.5
6857 ADVANTEST CORP Information Technology Equity 365695060.87 0.5
ZURN ZURICH INSURANCE GROUP AG Financials Equity 362475779.21 0.5
SAN SANOFI SA Health Care Equity 357564748.06 0.49
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 353043592.44 0.48
RHM RHEINMETALL AG Industrials Equity 352274043.52 0.48
BNP BNP PARIBAS SA Financials Equity 351231564.47 0.48
GSK GLAXOSMITHKLINE Health Care Equity 350208234.66 0.48
ISP INTESA SANPAOLO Financials Equity 343056044.58 0.47
EL ESSILORLUXOTTICA SA Health Care Equity 336535968.26 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 331637502.0 0.46
RIO RIO TINTO PLC Materials Equity 324777122.86 0.45
BP. BP PLC Energy Equity 318288408.11 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 311645741.97 0.43
BARC BARCLAYS PLC Financials Equity 309127173.28 0.42
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 303955048.96 0.42
INGA ING GROEP NV Financials Equity 303574393.18 0.42
ENEL ENEL Utilities Equity 299975482.95 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 299215751.95 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 291936036.3 0.4
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 288561781.84 0.4
BA. BAE SYSTEMS PLC Industrials Equity 288301505.81 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 284584480.83 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 280492878.22 0.38
8058 MITSUBISHI CORP Industrials Equity 278631393.34 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 276870556.99 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 272806180.6 0.37
CS AXA SA Financials Equity 272096448.52 0.37
8031 MITSUI LTD Industrials Equity 267785572.72 0.37
NG. NATIONAL GRID PLC Utilities Equity 265375740.42 0.36
8001 ITOCHU CORP Industrials Equity 265230738.35 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 264057834.96 0.36
REL RELX PLC Industrials Equity 264014474.5 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 252232097.27 0.35
DBK DEUTSCHE BANK AG Financials Equity 250873767.1 0.34
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 250817526.84 0.34
6861 KEYENCE CORP Information Technology Equity 246657934.88 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 240471566.36 0.33
7974 NINTENDO LTD Communication Equity 238152672.48 0.33
NWG NATWEST GROUP PLC Financials Equity 233951899.65 0.32
INVE B INVESTOR CLASS B Financials Equity 233590709.7 0.32
DG VINCI SA Industrials Equity 233487436.02 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 229072168.8 0.31
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 223597621.69 0.31
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 220282793.94 0.3
GLEN GLENCORE PLC Materials Equity 219436621.12 0.3
WES WESFARMERS LTD Consumer Discretionary Equity 214943473.5 0.29
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 208271638.72 0.29
NDA FI NORDEA BANK Financials Equity 206506528.43 0.28
BN DANONE SA Consumer Staples Equity 202145018.64 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 199181174.69 0.27
GLE SOCIETE GENERALE SA Financials Equity 198211470.91 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 195400117.95 0.27
CSL CSL LTD Health Care Equity 194284068.39 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 194022309.31 0.27
DSV DSV Industrials Equity 189987771.92 0.26
7741 HOYA CORP Health Care Equity 184757171.17 0.25
DHL DEUTSCHE POST AG Industrials Equity 184523631.44 0.25
VOLV B VOLVO CLASS B Industrials Equity 183602364.3 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 183052854.57 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 182635191.86 0.25
CPG COMPASS GROUP PLC Consumer Discretionary Equity 182365361.48 0.25
6702 FUJITSU LTD Information Technology Equity 174095442.16 0.24
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 174075802.45 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 173693863.53 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 172881883.09 0.24
9433 KDDI CORP Communication Equity 172885494.38 0.24
ARGX ARGENX Health Care Equity 172762395.83 0.24
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 172188126.72 0.24
HOLN HOLCIM LTD AG Materials Equity 171848809.45 0.24
DGE DIAGEO PLC Consumer Staples Equity 171719841.23 0.24
ENGI ENGIE SA Utilities Equity 171611956.28 0.24
LONN LONZA GROUP AG Health Care Equity 169671475.65 0.23
CABK CAIXABANK SA Financials Equity 167902729.78 0.23
AAL ANGLO AMERICAN PLC Materials Equity 166822515.67 0.23
STAN STANDARD CHARTERED PLC Financials Equity 165085114.15 0.23
6701 NEC CORP Information Technology Equity 163483100.64 0.22
SREN SWISS RE AG Financials Equity 161455811.96 0.22
BAS BASF N Materials Equity 159763926.62 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 158486302.03 0.22
RACE FERRARI NV Consumer Discretionary Equity 157407131.65 0.22
BAYN BAYER AG Health Care Equity 154153054.03 0.21
8002 MARUBENI CORP Industrials Equity 151778467.3 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 151361367.81 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 151160723.57 0.21
EOAN E.ON N Utilities Equity 150884453.98 0.21
HLN HALEON PLC Health Care Equity 149455028.22 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 144668416.85 0.2
ADYEN ADYEN NV Financials Equity 142039581.02 0.19
EXPN EXPERIAN PLC Industrials Equity 141778809.19 0.19
III 3I GROUP PLC Financials Equity 141083488.94 0.19
8053 SUMITOMO CORP Industrials Equity 140885487.78 0.19
ALC ALCON AG Health Care Equity 139135683.02 0.19
PRU PRUDENTIAL PLC Financials Equity 139094539.71 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 138142856.51 0.19
ASSA B ASSA ABLOY B Industrials Equity 136131839.86 0.19
ENI ENI Energy Equity 134908702.93 0.19
9434 SOFTBANK CORP Communication Equity 134853747.76 0.19
6954 FANUC CORP Industrials Equity 134168490.26 0.18
LR LEGRAND SA Industrials Equity 133785266.03 0.18
EBS ERSTE GROUP BANK AG Financials Equity 130100501.19 0.18
UCB UCB SA Health Care Equity 129156974.78 0.18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 128857097.59 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 128524154.53 0.18
SAND SANDVIK Industrials Equity 128331598.26 0.18
GIVN GIVAUDAN SA Materials Equity 127456408.08 0.17
TSCO TESCO PLC Consumer Staples Equity 126414218.08 0.17
SSE SSE PLC Utilities Equity 125632184.28 0.17
RIO RIO TINTO LTD Materials Equity 124502375.84 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 123196946.98 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 122869602.04 0.17
RWE RWE AG Utilities Equity 122800024.5 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 121957861.03 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 121308329.52 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 121122285.88 0.17
8591 ORIX CORP Financials Equity 120364828.39 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 119700750.62 0.16
FER FERROVIAL Industrials Equity 119498393.51 0.16
NOKIA NOKIA Information Technology Equity 118942780.18 0.16
G ASSICURAZIONI GENERALI Financials Equity 118663484.04 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 116705599.09 0.16
DANSKE DANSKE BANK Financials Equity 115150383.22 0.16
6146 DISCO CORP Information Technology Equity 114943108.82 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 114628313.17 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 113893312.7 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 112947862.33 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 112022391.03 0.15
8630 SOMPO HOLDINGS INC Financials Equity 110345271.34 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 109049858.82 0.15
6301 KOMATSU LTD Industrials Equity 108866318.94 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 108747064.74 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 107588999.91 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 106968490.09 0.15
SDZ SANDOZ GROUP AG Health Care Equity 106733985.97 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 106632309.43 0.15
KBC KBC GROEP Financials Equity 106310650.52 0.15
GALD GALDERMA GROUP N AG Health Care Equity 105906050.38 0.15
8267 AEON LTD Consumer Staples Equity 105807923.36 0.15
SWED A SWEDBANK Financials Equity 105786288.27 0.15
ORA ORANGE SA Communication Equity 105688236.63 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 105491999.04 0.14
CBK COMMERZBANK AG Financials Equity 105265840.67 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 105098702.79 0.14
POLI BANK HAPOALIM BM Financials Equity 103345940.93 0.14
9432 NTT INC Communication Equity 102785393.4 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 102233871.25 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 100375887.63 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 99835501.68 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 99750393.82 0.14
BMW BMW AG Consumer Discretionary Equity 99660929.7 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 99281530.94 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 98981881.63 0.14
HO THALES SA Industrials Equity 98318754.03 0.13
SIKA SIKA AG Materials Equity 98041009.31 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 97707683.97 0.13
PRY PRYSMIAN Industrials Equity 97541552.68 0.13
8604 NOMURA HOLDINGS INC Financials Equity 96773259.51 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 96693689.56 0.13
SAMPO SAMPO CLASS A Financials Equity 96112300.35 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 95806212.57 0.13
7182 JAPAN POST BANK LTD Financials Equity 95665614.24 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 95008726.84 0.13
AV. AVIVA PLC Financials Equity 94702850.6 0.13
5803 FUJIKURA LTD Industrials Equity 93592909.05 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 93278145.15 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 92738544.88 0.13
GEBN GEBERIT AG Industrials Equity 92647315.37 0.13
KER KERING SA Consumer Discretionary Equity 92434643.9 0.13
ERIC B ERICSSON B Information Technology Equity 91270162.43 0.13
CAP CAPGEMINI Information Technology Equity 90968262.79 0.12
CHF CHF CASH Cash and/or Derivatives Cash 90588629.34 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 89448863.06 0.12
7751 CANON INC Information Technology Equity 89225001.42 0.12
6762 TDK CORP Information Technology Equity 88909947.46 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 88571820.56 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 88179882.34 0.12
FMG FORTESCUE LTD Materials Equity 88066832.5 0.12
AER AERCAP HOLDINGS NV Industrials Equity 87739409.32 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 87592812.16 0.12
VOD VODAFONE GROUP PLC Communication Equity 87490373.84 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 87251086.93 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 86595627.14 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 86378708.28 0.12
EUR EUR CASH Cash and/or Derivatives Cash 85984021.93 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 85377297.55 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 85109289.26 0.12
KNEBV KONE Industrials Equity 84831417.03 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 84543485.45 0.12
SAAB B SAAB CLASS B Industrials Equity 84292435.63 0.12
DNB DNB BANK Financials Equity 84267638.36 0.12
6902 DENSO CORP Consumer Discretionary Equity 84072231.42 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 83864140.34 0.12
WKL WOLTERS KLUWER NV Industrials Equity 82594438.41 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 82540910.01 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 80986707.77 0.11
ML MICHELIN Consumer Discretionary Equity 80935780.56 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 80677967.04 0.11
A5G AIB GROUP PLC Financials Equity 80565043.6 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 80182535.63 0.11
PUB PUBLICIS GROUPE SA Communication Equity 79777745.96 0.11
NSIS B NOVOZYMES B Materials Equity 79740177.93 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 79316596.21 0.11
MT ARCELORMITTAL SA Materials Equity 78131699.16 0.11
HEIA HEINEKEN NV Consumer Staples Equity 77348850.44 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 77211710.21 0.11
6273 SMC (JAPAN) CORP Industrials Equity 76947085.29 0.11
VNA VONOVIA SE Real Estate Equity 76736332.95 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 76491151.88 0.1
7013 IHI CORP Industrials Equity 76321652.25 0.1
NXT NEXT PLC Consumer Discretionary Equity 76216378.29 0.1
ACA CREDIT AGRICOLE SA Financials Equity 76182285.5 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 76020583.67 0.1
8308 RESONA HOLDINGS INC Financials Equity 75799859.06 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 74897746.7 0.1
AENA AENA SME SA Industrials Equity 74407066.98 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 74159652.3 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 73662314.78 0.1
REP REPSOL SA Energy Equity 73520379.16 0.1
BXB BRAMBLES LTD Industrials Equity 73447944.31 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 72693900.08 0.1
ABN ABN AMRO BANK NV Financials Equity 72157848.25 0.1
BPE BPER BANCA Financials Equity 71415012.45 0.1
NN NN GROUP NV Financials Equity 71119340.9 0.1
5020 ENEOS HOLDINGS INC Energy Equity 71033877.84 0.1
GMAB GENMAB Health Care Equity 70813047.9 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 70585734.52 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 70304668.26 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 70233124.76 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 69556903.77 0.1
5401 NIPPON STEEL CORP Materials Equity 69502693.95 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 69364824.82 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 69161041.18 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 68770105.16 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 68429032.69 0.09
SGSN SGS SA Industrials Equity 68388837.66 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 67781338.28 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 67534419.5 0.09
SAB BANCO DE SABADELL SA Financials Equity 67499292.94 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 67242677.68 0.09
EQT EQT Financials Equity 67092626.53 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 67067007.68 0.09
MRK MERCK Health Care Equity 66620192.26 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 66482353.65 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 65693424.92 0.09
COL COLES GROUP LTD Consumer Staples Equity 65639369.22 0.09
2802 AJINOMOTO INC Consumer Staples Equity 65602181.39 0.09
4543 TERUMO CORP Health Care Equity 65606977.7 0.09
WRT1V WARTSILA Industrials Equity 65448994.44 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 65318159.85 0.09
SCMN SWISSCOM AG Communication Equity 65124904.67 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 65023449.84 0.09
EQNR EQUINOR Energy Equity 64953273.45 0.09
ANTO ANTOFAGASTA PLC Materials Equity 64891874.53 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 64619246.86 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 64333209.22 0.09
SEK SEK CASH Cash and/or Derivatives Cash 64303044.76 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 64245302.65 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 64008269.52 0.09
HLMA HALMA PLC Information Technology Equity 63644218.66 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 63518653.48 0.09
4452 KAO CORP Consumer Staples Equity 63413857.87 0.09
6971 KYOCERA CORP Information Technology Equity 63401758.58 0.09
BOL BOLIDEN Materials Equity 61993786.34 0.09
EVN EVOLUTION MINING LTD Materials Equity 61515412.96 0.08
7936 ASICS CORP Consumer Discretionary Equity 61412864.38 0.08
RI PERNOD RICARD SA Consumer Staples Equity 61173862.86 0.08
1605 INPEX CORP Energy Equity 60315125.83 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 59881988.86 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 59321529.36 0.08
KPN KONINKLIJKE KPN NV Communication Equity 58947221.48 0.08
HNR1 HANNOVER RUECK Financials Equity 58841585.91 0.08
BAMI BANCO BPM Financials Equity 58763186.47 0.08
1812 KAJIMA CORP Industrials Equity 57712597.6 0.08
6920 LASERTEC CORP Information Technology Equity 57424557.21 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 56355318.21 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 56117250.45 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 55598760.93 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 55230130.53 0.08
6988 NITTO DENKO CORP Materials Equity 55003325.26 0.08
EPI A EPIROC CLASS A Industrials Equity 54733177.35 0.08
1801 TAISEI CORP Industrials Equity 54688268.79 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 54572596.34 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 53931020.34 0.07
INF INFORMA PLC Communication Equity 53578766.23 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 53472772.64 0.07
ALFA ALFA LAVAL Industrials Equity 53453579.71 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 53275134.49 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 53197474.53 0.07
CLNX CELLNEX TELECOM SA Communication Equity 52751683.12 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 52648870.29 0.07
2 CLP HOLDINGS LTD Utilities Equity 52433987.78 0.07
UPM UPM-KYMMENE Materials Equity 52393027.52 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 51478399.0 0.07
11 HANG SENG BANK LTD Financials Equity 51238491.37 0.07
VACN VAT GROUP AG Industrials Equity 51242138.9 0.07
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EVK EVONIK INDUSTRIES AG Materials Equity 13473830.57 0.02
SALM SALMAR Consumer Staples Equity 13389736.48 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 13114250.9 0.02
BCVN BC VAUD N Financials Equity 13081952.87 0.02
4151 KYOWA KIRIN LTD Health Care Equity 13084272.19 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12651693.9 0.02
3064 MONOTARO LTD Industrials Equity 12616465.85 0.02
3092 ZOZO INC Consumer Discretionary Equity 12617950.73 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12553169.27 0.02
COV COVIVIO SA Real Estate Equity 12027959.25 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 11927611.92 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11785838.92 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10834027.19 0.01
DEMANT DEMANT Health Care Equity 10720012.63 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 10588966.02 0.01
9202 ANA HOLDINGS INC Industrials Equity 10497846.29 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 10400553.69 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10352881.58 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10324538.48 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 10164462.29 0.01
9023 TOKYO METRO LTD Industrials Equity 10033901.91 0.01
HOLM B HOLMEN CLASS B Materials Equity 9259406.08 0.01
9143 SG HOLDINGS LTD Industrials Equity 9212332.09 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9140645.55 0.01
NEXI NEXI Financials Equity 8627922.77 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8609875.18 0.01
AUD AUD CASH Cash and/or Derivatives Cash 6914367.15 0.01
IBE.D DERECHOS IBERDROLA, S.A. SA Utilities Equity 6343077.33 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 4227772.36 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3098889.47 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1851076.46 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1761186.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1762889.7 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1752149.6 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1596855.6 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 1.07 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.39 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.19 0.0
ISCD ISRACARD LTD Financials Equity 2.71 0.0
NMC NMC HEALTH PLC Health Care Equity 6.37 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 -24040634.06 -0.03
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