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 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 1845334961.81 2.52
ROG ROCHE HOLDING PAR AG Health Care Equity 1093193098.42 1.49
AZN ASTRAZENECA PLC Health Care Equity 1056445616.06 1.44
NOVN NOVARTIS AG Health Care Equity 1050494443.38 1.43
HSBA HSBC HOLDINGS PLC Financials Equity 1012014307.53 1.38
NESN NESTLE SA Consumer Staples Equity 914048642.12 1.25
SHEL SHELL PLC Energy Equity 815559052.23 1.11
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 724723416.26 0.99
SAP SAP Information Technology Equity 715705452.29 0.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 701178399.55 0.96
SIE SIEMENS N AG Industrials Equity 684862385.78 0.93
BHP BHP GROUP LTD Materials Equity 679731086.17 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 676977445.51 0.92
SAN BANCO SANTANDER SA Financials Equity 570424364.18 0.78
SU SCHNEIDER ELECTRIC Industrials Equity 555599821.79 0.76
ALV ALLIANZ Financials Equity 538611867.7 0.74
TTE TOTALENERGIES Energy Equity 531542594.42 0.73
ULVR UNILEVER PLC Consumer Staples Equity 508351447.04 0.69
MC LVMH Consumer Discretionary Equity 505547666.29 0.69
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 499115179.0 0.68
IBE IBERDROLA SA Utilities Equity 497782310.43 0.68
6501 HITACHI LTD Industrials Equity 488849300.47 0.67
DTE DEUTSCHE TELEKOM N AG Communication Equity 487543529.53 0.67
ENR SIEMENS ENERGY N AG Industrials Equity 474968171.85 0.65
ABBN ABB LTD Industrials Equity 461940785.62 0.63
6758 SONY GROUP CORP Consumer Discretionary Equity 456356295.8 0.62
SAF SAFRAN SA Industrials Equity 450230945.82 0.61
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 440982222.92 0.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 433806166.05 0.59
UBSG UBS GROUP AG Financials Equity 429874421.14 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 429649561.94 0.59
6857 ADVANTEST CORP Information Technology Equity 429512293.39 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 425930738.94 0.58
AIR AIRBUS GROUP Industrials Equity 418940127.67 0.57
8035 TOKYO ELECTRON LTD Information Technology Equity 410383655.34 0.56
1299 AIA GROUP LTD Financials Equity 395799272.24 0.54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 395525932.84 0.54
GSK GLAXOSMITHKLINE Health Care Equity 390088663.34 0.53
UCG UNICREDIT Financials Equity 376126281.99 0.51
8058 MITSUBISHI CORP Industrials Equity 361881897.15 0.49
BP. BP PLC Energy Equity 357095359.84 0.49
OR LOREAL SA Consumer Staples Equity 356598286.2 0.49
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 355862486.34 0.49
RIO RIO TINTO PLC Materials Equity 353250000.0 0.48
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 352326353.27 0.48
BNP BNP PARIBAS SA Financials Equity 350650441.62 0.48
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 346746760.12 0.47
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 343376795.08 0.47
SAN SANOFI SA Health Care Equity 343216249.51 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 341613013.81 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 335565364.68 0.46
8031 MITSUI LTD Industrials Equity 320146980.11 0.44
9984 SOFTBANK GROUP CORP Communication Equity 314957495.0 0.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 314934000.86 0.43
ENEL ENEL Utilities Equity 308493146.82 0.42
NG. NATIONAL GRID PLC Utilities Equity 308369291.95 0.42
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 299244070.92 0.41
ISP INTESA SANPAOLO Financials Equity 296804177.55 0.41
BA. BAE SYSTEMS PLC Industrials Equity 296583121.33 0.4
RHM RHEINMETALL AG Industrials Equity 285276526.92 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 278610768.57 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 276273797.65 0.38
8001 ITOCHU CORP Industrials Equity 275197344.94 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 269805221.92 0.37
INGA ING GROEP NV Financials Equity 269706272.39 0.37
BARC BARCLAYS PLC Financials Equity 267723887.55 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 262438538.4 0.36
DG VINCI SA Industrials Equity 262275287.37 0.36
6861 KEYENCE CORP Information Technology Equity 261878757.15 0.36
EL ESSILORLUXOTTICA SA Health Care Equity 259812290.87 0.35
CS AXA SA Financials Equity 254524953.37 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 253987367.08 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 249766197.77 0.34
INVE B INVESTOR CLASS B Financials Equity 247496723.4 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 241153098.65 0.33
GLEN GLENCORE PLC Materials Equity 238417119.72 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 234722289.27 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 232740645.22 0.32
4063 SHIN ETSU CHEMICAL LTD Materials Equity 230627268.17 0.31
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 221498176.07 0.3
REL RELX PLC Industrials Equity 219768687.7 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 219264957.6 0.3
NWG NATWEST GROUP PLC Financials Equity 216153598.93 0.29
6098 RECRUIT HOLDINGS LTD Industrials Equity 214057437.9 0.29
7741 HOYA CORP Health Care Equity 211793204.53 0.29
WES WESFARMERS LTD Consumer Discretionary Equity 208196882.65 0.28
7974 NINTENDO LTD Communication Equity 207865925.57 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 207353992.75 0.28
DBK DEUTSCHE BANK AG Financials Equity 203104561.8 0.28
VOLV B VOLVO CLASS B Industrials Equity 199951236.2 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 196961200.53 0.27
NDA FI NORDEA BANK Financials Equity 196585092.12 0.27
ENGI ENGIE SA Utilities Equity 194168174.26 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 190996779.36 0.26
GLE SOCIETE GENERALE SA Financials Equity 188035154.74 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 184760636.72 0.25
DSV DSV Industrials Equity 183044744.26 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 182783435.13 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 182038259.07 0.25
BN DANONE SA Consumer Staples Equity 181417744.9 0.25
CPG COMPASS GROUP PLC Consumer Discretionary Equity 180172752.0 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 175397114.09 0.24
AAL ANGLO AMERICAN PLC Materials Equity 173555267.01 0.24
CSL CSL LTD Health Care Equity 172668446.71 0.24
9433 KDDI CORP Communication Equity 172419457.5 0.24
SREN SWISS RE AG Financials Equity 170674628.96 0.23
EOAN E.ON N Utilities Equity 170605089.4 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 170042669.08 0.23
DHL DEUTSCHE POST AG Industrials Equity 169238576.95 0.23
8002 MARUBENI CORP Industrials Equity 169075823.74 0.23
BAS BASF N Materials Equity 166115867.58 0.23
ENI ENI Energy Equity 165787685.31 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 161337153.39 0.22
LONN LONZA GROUP AG Health Care Equity 159982449.57 0.22
DGE DIAGEO PLC Consumer Staples Equity 157966597.66 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 156525316.46 0.21
CABK CAIXABANK SA Financials Equity 156252989.23 0.21
HLN HALEON PLC Health Care Equity 155856904.29 0.21
RACE FERRARI NV Consumer Discretionary Equity 155678492.62 0.21
ARGX ARGENX Health Care Equity 155248458.98 0.21
HOLN HOLCIM LTD AG Materials Equity 151769977.36 0.21
STAN STANDARD CHARTERED PLC Financials Equity 150131482.73 0.2
SAND SANDVIK Industrials Equity 149673951.85 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 149462872.37 0.2
BAYN BAYER AG Health Care Equity 149077480.69 0.2
6301 KOMATSU LTD Industrials Equity 148940157.99 0.2
RIO RIO TINTO LTD Materials Equity 148312228.49 0.2
SSE SSE PLC Utilities Equity 146085998.96 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 145968202.81 0.2
5803 FUJIKURA LTD Industrials Equity 145323206.75 0.2
6146 DISCO CORP Information Technology Equity 144634028.11 0.2
LR LEGRAND SA Industrials Equity 144335283.58 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 143425496.02 0.2
8053 SUMITOMO CORP Industrials Equity 142587957.23 0.19
ALC ALCON INC Health Care Equity 142162255.14 0.19
NOKIA NOKIA Information Technology Equity 141374783.41 0.19
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 140558587.46 0.19
TSCO TESCO PLC Consumer Staples Equity 140038676.79 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 139497401.73 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 138006817.03 0.19
ASSA B ASSA ABLOY B Industrials Equity 137209466.54 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 136544352.14 0.19
6702 FUJITSU LTD Information Technology Equity 134984352.02 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 134009586.13 0.18
III 3I GROUP PLC Financials Equity 133751720.7 0.18
RWE RWE AG Utilities Equity 133078298.13 0.18
9434 SOFTBANK CORP Communication Equity 132260757.59 0.18
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 130836227.52 0.18
UCB UCB SA Health Care Equity 130762400.09 0.18
ORA ORANGE SA Communication Equity 130482428.55 0.18
PRU PRUDENTIAL PLC Financials Equity 128748957.38 0.18
6954 FANUC CORP Industrials Equity 128154660.7 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 127142782.28 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 125999779.75 0.17
8591 ORIX CORP Financials Equity 125797074.97 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 125549706.01 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 121591988.43 0.17
6701 NEC CORP Information Technology Equity 120189892.45 0.16
SDZ SANDOZ GROUP AG Health Care Equity 119648994.39 0.16
EBS ERSTE GROUP BANK AG Financials Equity 119229956.69 0.16
FER FERROVIAL Industrials Equity 118995719.17 0.16
GIVN GIVAUDAN SA Materials Equity 118314510.46 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 118148525.17 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 117633552.48 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 116843207.0 0.16
EXPN EXPERIAN PLC Industrials Equity 116550993.31 0.16
8630 SOMPO HOLDINGS INC Financials Equity 116219950.19 0.16
DANSKE DANSKE BANK Financials Equity 116204161.46 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 116157634.91 0.16
G ASSICURAZIONI GENERALI Financials Equity 115319111.8 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 114553996.38 0.16
8801 MITSUI FUDOSAN LTD Real Estate Equity 114190555.82 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 113542083.06 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 112395518.8 0.15
7182 JAPAN POST BANK LTD Financials Equity 111952468.51 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 111582974.2 0.15
PRY PRYSMIAN Industrials Equity 111295479.42 0.15
SUNB SUNBELT RENTALS HOLDINGS CDI Industrials Equity 109575378.99 0.15
POLI BANK HAPOALIM BM Financials Equity 108788009.07 0.15
ERIC B ERICSSON B Information Technology Equity 108785493.05 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 106896166.87 0.15
SWED A SWEDBANK Financials Equity 106645616.62 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 106282453.1 0.15
GALD GALDERMA GROUP N LTD Health Care Equity 106139140.24 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 105898719.7 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 104980837.38 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 102406471.88 0.14
KBC KBC GROEP Financials Equity 101510049.15 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 99317044.6 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 99282250.18 0.14
8267 AEON LTD Consumer Staples Equity 99079330.29 0.14
SIKA SIKA AG Materials Equity 98952759.86 0.14
9432 NTT INC Communication Equity 98162973.89 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 97949910.22 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 97070086.61 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 96909686.71 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 96893098.38 0.13
VOD VODAFONE GROUP PLC Communication Equity 96532224.26 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 96289281.74 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 94786163.35 0.13
DNB DNB BANK Financials Equity 94334638.96 0.13
ADYEN ADYEN NV Financials Equity 94095220.44 0.13
6762 TDK CORP Information Technology Equity 93562222.01 0.13
CHF CHF CASH Cash and/or Derivatives Cash 92954950.3 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 92572788.59 0.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 91906127.1 0.13
CBK COMMERZBANK AG Financials Equity 91832477.13 0.13
BMW BMW AG Consumer Discretionary Equity 91632690.18 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 91557161.69 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 91373710.48 0.12
REP REPSOL SA Energy Equity 91080318.84 0.12
AV. AVIVA PLC Financials Equity 90496595.68 0.12
2802 AJINOMOTO INC Consumer Staples Equity 89383850.77 0.12
7013 IHI CORP Industrials Equity 88667516.89 0.12
SAMPO SAMPO CLASS A Financials Equity 88421394.71 0.12
GEBN GEBERIT AG Industrials Equity 88347898.19 0.12
HO THALES SA Industrials Equity 87452329.71 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 87330719.52 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 87157704.39 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 86972542.03 0.12
6273 SMC (JAPAN) CORP Industrials Equity 86803210.56 0.12
7751 CANON INC Information Technology Equity 86492356.84 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 86221604.32 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 85048309.93 0.12
EQNR EQUINOR Energy Equity 84331588.88 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 84301576.73 0.12
MT ARCELORMITTAL SA Materials Equity 84232323.98 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 83749858.67 0.11
ML MICHELIN Consumer Discretionary Equity 83715320.15 0.11
5020 ENEOS HOLDINGS INC Energy Equity 83642231.37 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 83512483.27 0.11
HEIA HEINEKEN NV Consumer Staples Equity 83064874.94 0.11
8308 RESONA HOLDINGS INC Financials Equity 81695316.46 0.11
KNEBV KONE Industrials Equity 81641139.29 0.11
AER AERCAP HOLDINGS NV Industrials Equity 81613660.77 0.11
8604 NOMURA HOLDINGS INC Financials Equity 81556338.63 0.11
SCMN SWISSCOM AG Communication Equity 81372671.87 0.11
BXB BRAMBLES LTD Industrials Equity 80864406.04 0.11
6902 DENSO CORP Consumer Discretionary Equity 80770978.4 0.11
1605 INPEX CORP Energy Equity 80617952.62 0.11
FMG FORTESCUE LTD Materials Equity 79794994.25 0.11
VNA VONOVIA SE Real Estate Equity 79328869.77 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 79039884.52 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 78896919.44 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 78662355.38 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 78541657.78 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 78505351.28 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 77578792.16 0.11
EVN EVOLUTION MINING LTD Materials Equity 77513698.32 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 77291429.94 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 76963547.36 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 76837385.94 0.1
AENA AENA SME SA Industrials Equity 76737139.33 0.1
KER KERING SA Consumer Discretionary Equity 76644492.82 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 76135004.35 0.1
SAAB B SAAB CLASS B Industrials Equity 75500090.52 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 75304892.88 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 74667221.66 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 74587826.53 0.1
6971 KYOCERA CORP Information Technology Equity 73915450.97 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 73542857.14 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 73535384.03 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 73285240.95 0.1
A5G AIB GROUP PLC Financials Equity 72949279.92 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 72741982.41 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 72743498.88 0.1
KPN KONINKLIJKE KPN NV Communication Equity 72691341.19 0.1
ACA CREDIT AGRICOLE SA Financials Equity 72491282.01 0.1
SEK SEK CASH Cash and/or Derivatives Cash 72346992.34 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 71834565.21 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 71785376.86 0.1
NN NN GROUP NV Financials Equity 71582151.65 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 70664498.3 0.1
NXT NEXT PLC Consumer Discretionary Equity 70554016.49 0.1
ANTO ANTOFAGASTA PLC Materials Equity 70253841.36 0.1
7936 ASICS CORP Consumer Discretionary Equity 69937070.52 0.1
NSIS B NOVOZYMES B Materials Equity 69777944.58 0.1
PUB PUBLICIS GROUPE SA Communication Equity 69255074.44 0.09
COL COLES GROUP LTD Consumer Staples Equity 69215144.88 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 69207035.83 0.09
BOL BOLIDEN Materials Equity 68758699.56 0.09
HLMA HALMA PLC Information Technology Equity 68688041.11 0.09
SGSN SGS SA Industrials Equity 68392582.59 0.09
CAP CAPGEMINI Information Technology Equity 67498962.84 0.09
WRT1V WARTSILA Industrials Equity 67432373.22 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 67369191.47 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 66878289.19 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 66213381.56 0.09
BPE BPER BANCA Financials Equity 65809742.53 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 65615544.85 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 65044155.33 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 64950435.58 0.09
EUR EUR CASH Cash and/or Derivatives Cash 64276889.89 0.09
5401 NIPPON STEEL CORP Materials Equity 63755147.57 0.09
ABN ABN AMRO BANK NV Financials Equity 63695951.81 0.09
4452 KAO CORP Consumer Staples Equity 63632062.43 0.09
WKL WOLTERS KLUWER NV Industrials Equity 63504908.96 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 62187419.23 0.08
VACN VAT GROUP AG Industrials Equity 61983369.19 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 61061169.76 0.08
EPI A EPIROC CLASS A Industrials Equity 61043392.94 0.08
HNR1 HANNOVER RUECK Financials Equity 60910182.75 0.08
1812 KAJIMA CORP Industrials Equity 60765483.33 0.08
SAB BANCO DE SABADELL SA Financials Equity 60631391.6 0.08
6326 KUBOTA CORP Industrials Equity 60323589.99 0.08
1801 TAISEI CORP Industrials Equity 59823482.76 0.08
RI PERNOD RICARD SA Consumer Staples Equity 59538626.33 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 59276124.28 0.08
6920 LASERTEC CORP Information Technology Equity 58731924.75 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 58454690.8 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 58349400.88 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 58352129.48 0.08
GMAB GENMAB Health Care Equity 58231787.57 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 58237576.57 0.08
MRK MERCK Health Care Equity 58227136.01 0.08
4543 TERUMO CORP Health Care Equity 57577229.47 0.08
STO SANTOS LTD Energy Equity 57254221.95 0.08
4507 SHIONOGI LTD Health Care Equity 57194733.67 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 57185320.9 0.08
CLNX CELLNEX TELECOM Communication Equity 57169701.14 0.08
1802 OBAYASHI CORP Industrials Equity 56984282.22 0.08
BT.A BT GROUP PLC Communication Equity 56939296.78 0.08
ALFA ALFA LAVAL Industrials Equity 56320747.73 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 55641499.52 0.08
UPM UPM-KYMMENE Materials Equity 55622347.45 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 55274720.9 0.08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 55220043.78 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 54900547.18 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 54833246.41 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 54712675.98 0.07
2 CLP HOLDINGS LTD Utilities Equity 54316219.12 0.07
9531 TOKYO GAS LTD Utilities Equity 53684206.08 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 53445461.12 0.07
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SALM SALMAR Consumer Staples Equity 13649101.0 0.02
BKW BKW N AG Utilities Equity 13477402.44 0.02
ICL ICL GROUP LTD Materials Equity 13357353.24 0.02
BOL BOLLORE Energy Equity 13158929.94 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 12829383.33 0.02
COV COVIVIO SA Real Estate Equity 12671053.32 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 12439124.81 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 12001592.89 0.02
RAND RANDSTAD HOLDING Industrials Equity 11876015.03 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11643836.44 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 11567247.23 0.02
4151 KYOWA KIRIN LTD Health Care Equity 11160173.85 0.02
3092 ZOZO INC Consumer Discretionary Equity 11093975.44 0.02
MNDY MONDAYCOM LTD Information Technology Equity 11017493.28 0.02
9202 ANA HOLDINGS INC Industrials Equity 10666320.23 0.01
3064 MONOTARO LTD Industrials Equity 10484134.39 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 10240473.11 0.01
VSURE VERISURE PLC Industrials Equity 9401963.88 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 9356454.84 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9317386.54 0.01
HOLM B HOLMEN CLASS B Materials Equity 9039018.47 0.01
DEMANT DEMANT Health Care Equity 8613266.62 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8546401.76 0.01
nan CYBERARK SOFTWARE CONTRA Other Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7766193.97 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 6086938.87 0.01
NOK NOK CASH Cash and/or Derivatives Cash 2468038.41 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2357500.35 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2279127.99 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2145937.16 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1824392.3 0.0
HKD HKD CASH Cash and/or Derivatives Cash 154915.62 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -8.5 0.0
ETD_USD ETD USD BALANCE WITH R30191 Cash and/or Derivatives Cash -1.61 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.12 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.37 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.23 0.0
NMC NMC HEALTH PLC Health Care Equity 6.31 0.0
JPY JPY/USD Cash and/or Derivatives FX -19.48 0.0
EUR EUR/USD Cash and/or Derivatives FX -16.77 0.0
TITIM TELECOM ITALIA SPA Communication Equity 1335.82 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 -106995246.18 -0.15
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