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 1786223292.11 2.43
ROG ROCHE HOLDING PAR AG Health Care Equity 1043011229.09 1.42
AZN ASTRAZENECA PLC Health Care Equity 1004684259.72 1.37
HSBA HSBC HOLDINGS PLC Financials Equity 983478727.69 1.34
NOVN NOVARTIS AG Health Care Equity 934671646.59 1.27
SAP SAP Information Technology Equity 859583539.76 1.17
NESN NESTLE SA Consumer Staples Equity 846672375.16 1.15
SIE SIEMENS N AG Industrials Equity 792618143.74 1.08
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 766127607.18 1.04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 739632086.28 1.01
SHEL SHELL PLC Energy Equity 734856376.5 1.0
NOVO B NOVO NORDISK CLASS B Health Care Equity 630240529.54 0.86
SAN BANCO SANTANDER SA Financials Equity 628158914.8 0.86
MC LVMH Consumer Discretionary Equity 626467781.2 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 593888328.48 0.81
ALV ALLIANZ Financials Equity 590775420.08 0.8
BHP BHP GROUP LTD Materials Equity 579715436.26 0.79
6501 HITACHI LTD Industrials Equity 534323166.29 0.73
6758 SONY GROUP CORP Consumer Discretionary Equity 522586147.78 0.71
UBSG UBS GROUP AG Financials Equity 519419537.83 0.71
SU SCHNEIDER ELECTRIC Industrials Equity 514103457.47 0.7
AIR AIRBUS GROUP Industrials Equity 511152196.23 0.7
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 494903973.14 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 482498874.11 0.66
ULVR UNILEVER PLC Consumer Staples Equity 481269458.78 0.66
IBE IBERDROLA SA Utilities Equity 464150127.02 0.63
SAF SAFRAN SA Industrials Equity 459621142.56 0.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 452657715.48 0.62
TTE TOTALENERGIES Energy Equity 451155093.41 0.61
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 438152791.39 0.6
ABBN ABB LTD Industrials Equity 415571893.9 0.57
8035 TOKYO ELECTRON LTD Information Technology Equity 415490573.65 0.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 410366652.33 0.56
UCG UNICREDIT Financials Equity 406155674.88 0.55
ENR SIEMENS ENERGY N AG Industrials Equity 397797033.33 0.54
1299 AIA GROUP LTD Financials Equity 394472953.81 0.54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 393749353.78 0.54
6857 ADVANTEST CORP Information Technology Equity 375015377.34 0.51
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 372326700.67 0.51
OR LOREAL SA Consumer Staples Equity 372312359.1 0.51
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 366758894.04 0.5
ZURN ZURICH INSURANCE GROUP AG Financials Equity 363801297.16 0.5
SAN SANOFI SA Health Care Equity 361059079.48 0.49
RHM RHEINMETALL AG Industrials Equity 352542780.76 0.48
BNP BNP PARIBAS SA Financials Equity 351686308.36 0.48
GSK GLAXOSMITHKLINE Health Care Equity 346988348.72 0.47
ISP INTESA SANPAOLO Financials Equity 342411700.1 0.47
EL ESSILORLUXOTTICA SA Health Care Equity 339942495.95 0.46
9984 SOFTBANK GROUP CORP Communication Equity 337013969.54 0.46
RIO RIO TINTO PLC Materials Equity 336756877.29 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 335026648.59 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 334045634.99 0.46
BP. BP PLC Energy Equity 317794227.17 0.43
BARC BARCLAYS PLC Financials Equity 312425883.06 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 304444134.77 0.41
ENEL ENEL Utilities Equity 302785782.34 0.41
INGA ING GROEP NV Financials Equity 302479190.09 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 299562920.51 0.41
8058 MITSUBISHI CORP Industrials Equity 290478230.16 0.4
PRX PROSUS NV CLASS N Consumer Discretionary Equity 284157231.87 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 283205752.31 0.39
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 283134368.02 0.39
BA. BAE SYSTEMS PLC Industrials Equity 282899673.09 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 278122547.3 0.38
8031 MITSUI LTD Industrials Equity 276390241.26 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 274204937.24 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 274170337.96 0.37
CS AXA SA Financials Equity 273453203.12 0.37
8001 ITOCHU CORP Industrials Equity 271967158.22 0.37
NG. NATIONAL GRID PLC Utilities Equity 270661072.81 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 265495449.24 0.36
REL RELX PLC Industrials Equity 262918398.25 0.36
6861 KEYENCE CORP Information Technology Equity 257936148.85 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 257072579.24 0.35
7974 NINTENDO LTD Communication Equity 250735406.35 0.34
DBK DEUTSCHE BANK AG Financials Equity 250004060.89 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 244751303.3 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 241742033.49 0.33
INVE B INVESTOR CLASS B Financials Equity 237125148.14 0.32
NWG NATWEST GROUP PLC Financials Equity 236835708.12 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 235582534.47 0.32
DG VINCI SA Industrials Equity 231907000.47 0.32
GLEN GLENCORE PLC Materials Equity 228265488.8 0.31
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 223839336.19 0.3
WES WESFARMERS LTD Consumer Discretionary Equity 217945167.21 0.3
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 217788993.54 0.3
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 210524862.34 0.29
NDA FI NORDEA BANK Financials Equity 209994772.77 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 207410041.31 0.28
GLE SOCIETE GENERALE SA Financials Equity 201060286.14 0.27
BN DANONE SA Consumer Staples Equity 198544512.68 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 197080552.02 0.27
CSL CSL LTD Health Care Equity 196848423.79 0.27
DSV DSV Industrials Equity 194788903.54 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 191904808.79 0.26
7741 HOYA CORP Health Care Equity 191608578.01 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 188553149.65 0.26
VOLV B VOLVO CLASS B Industrials Equity 187716535.17 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 185341751.92 0.25
DHL DEUTSCHE POST AG Industrials Equity 185091054.8 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 179532063.2 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 179075661.34 0.24
6702 FUJITSU LTD Information Technology Equity 177939706.71 0.24
ENGI ENGIE SA Utilities Equity 174541717.23 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 173955111.76 0.24
HOLN HOLCIM LTD AG Materials Equity 173060222.9 0.24
DGE DIAGEO PLC Consumer Staples Equity 172552312.16 0.24
ARGX ARGENX Health Care Equity 172035818.07 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 171837875.31 0.23
AAL ANGLO AMERICAN PLC Materials Equity 171344101.81 0.23
LONN LONZA GROUP AG Health Care Equity 169964196.86 0.23
9433 KDDI CORP Communication Equity 169582628.91 0.23
6701 NEC CORP Information Technology Equity 166243308.84 0.23
STAN STANDARD CHARTERED PLC Financials Equity 166113074.22 0.23
BAYN BAYER AG Health Care Equity 165920710.13 0.23
CABK CAIXABANK SA Financials Equity 165326730.72 0.23
BAS BASF N Materials Equity 165194468.67 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 164418048.0 0.22
SREN SWISS RE AG Financials Equity 163906173.72 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 160009608.12 0.22
8002 MARUBENI CORP Industrials Equity 158116149.36 0.22
EOAN E.ON N Utilities Equity 154978975.32 0.21
RACE FERRARI NV Consumer Discretionary Equity 154426715.97 0.21
III 3I GROUP PLC Financials Equity 153298516.15 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 153102953.62 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 152500400.52 0.21
HLN HALEON PLC Health Care Equity 148800047.24 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 147681570.62 0.2
8053 SUMITOMO CORP Industrials Equity 145552086.79 0.2
ADYEN ADYEN NV Financials Equity 143041001.38 0.19
EXPN EXPERIAN PLC Industrials Equity 140939144.96 0.19
PRU PRUDENTIAL PLC Financials Equity 140578165.14 0.19
ASSA B ASSA ABLOY B Industrials Equity 138764432.23 0.19
ALC ALCON AG Health Care Equity 136939552.19 0.19
6954 FANUC CORP Industrials Equity 136932889.72 0.19
9434 SOFTBANK CORP Communication Equity 135310353.02 0.18
ENI ENI Energy Equity 134488538.88 0.18
LR LEGRAND SA Industrials Equity 133746904.4 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 133045073.54 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 132656904.98 0.18
UCB UCB SA Health Care Equity 131295348.09 0.18
SAND SANDVIK Industrials Equity 130784847.72 0.18
EBS ERSTE GROUP BANK AG Financials Equity 129923496.75 0.18
SSE SSE PLC Utilities Equity 128877382.66 0.18
RWE RWE AG Utilities Equity 128644850.93 0.18
TSCO TESCO PLC Consumer Staples Equity 128478287.68 0.18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 128380877.95 0.17
GIVN GIVAUDAN SA Materials Equity 127695204.08 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 127373758.01 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 127195405.13 0.17
RIO RIO TINTO LTD Materials Equity 126166480.4 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 125518115.6 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 125463889.75 0.17
NOKIA NOKIA Information Technology Equity 123398835.67 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 123332429.28 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 122477851.12 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 122021716.02 0.17
8591 ORIX CORP Financials Equity 121899624.71 0.17
FER FERROVIAL Industrials Equity 119817336.09 0.16
G ASSICURAZIONI GENERALI Financials Equity 119050575.24 0.16
6146 DISCO CORP Information Technology Equity 118576492.48 0.16
DANSKE DANSKE BANK Financials Equity 116145905.75 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 114077704.63 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 113197041.85 0.15
6301 KOMATSU LTD Industrials Equity 113081212.27 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 112423099.54 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 111364815.65 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 111277098.4 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 111143660.1 0.15
8630 SOMPO HOLDINGS INC Financials Equity 110655289.03 0.15
SWED A SWEDBANK Financials Equity 109927161.63 0.15
SDZ SANDOZ GROUP AG Health Care Equity 109176946.44 0.15
ORA ORANGE SA Communication Equity 108780415.65 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 108456991.71 0.15
KBC KBC GROEP Financials Equity 108256982.07 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 108129925.93 0.15
8267 AEON LTD Consumer Staples Equity 108125658.65 0.15
POLI BANK HAPOALIM BM Financials Equity 108049124.52 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 107050935.72 0.15
PGHN PARTNERS GROUP HOLDING AG Financials Equity 106673780.49 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 106346914.88 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 105544742.38 0.14
PRY PRYSMIAN Industrials Equity 105371954.49 0.14
GALD GALDERMA GROUP N AG Health Care Equity 104682116.48 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 104303552.93 0.14
9432 NTT INC Communication Equity 103622938.28 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 103529146.21 0.14
CBK COMMERZBANK AG Financials Equity 102625272.58 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 101948238.1 0.14
BMW BMW AG Consumer Discretionary Equity 101059241.79 0.14
SIKA SIKA AG Materials Equity 100921367.1 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 100765192.66 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 99806404.15 0.14
7182 JAPAN POST BANK LTD Financials Equity 98583211.08 0.13
8604 NOMURA HOLDINGS INC Financials Equity 98030059.29 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 97704007.99 0.13
SAMPO SAMPO CLASS A Financials Equity 97220184.47 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 96284627.15 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 95704624.41 0.13
AV. AVIVA PLC Financials Equity 95607513.47 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 94664508.5 0.13
5803 FUJIKURA LTD Industrials Equity 94561039.45 0.13
HO THALES SA Industrials Equity 94533050.06 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 93850434.37 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 92347656.5 0.13
ERIC B ERICSSON B Information Technology Equity 92299083.98 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 90764192.5 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 90519875.75 0.12
7751 CANON INC Information Technology Equity 90466922.32 0.12
CHF CHF CASH Cash and/or Derivatives Cash 90165897.44 0.12
KER KERING SA Consumer Discretionary Equity 89709403.93 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 89257014.75 0.12
VOD VODAFONE GROUP PLC Communication Equity 89001330.11 0.12
FMG FORTESCUE LTD Materials Equity 88935118.19 0.12
GEBN GEBERIT AG Industrials Equity 88925742.91 0.12
CAP CAPGEMINI Information Technology Equity 88458244.6 0.12
AER AERCAP HOLDINGS NV Industrials Equity 87344131.97 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 87188369.23 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 86912490.46 0.12
6902 DENSO CORP Consumer Discretionary Equity 86778031.79 0.12
6762 TDK CORP Information Technology Equity 86648736.95 0.12
EUR EUR CASH Cash and/or Derivatives Cash 85838462.23 0.12
KNEBV KONE Industrials Equity 85426549.6 0.12
DNB DNB BANK Financials Equity 85391145.61 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 85381471.98 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 85212135.36 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 85080340.42 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 84806347.91 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 84188086.09 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 83741236.87 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 83498801.02 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 83059442.43 0.11
SAAB B SAAB CLASS B Industrials Equity 82955004.58 0.11
WKL WOLTERS KLUWER NV Industrials Equity 81819383.08 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 81391811.47 0.11
ML MICHELIN Consumer Discretionary Equity 81103797.07 0.11
6273 SMC (JAPAN) CORP Industrials Equity 80529313.44 0.11
8308 RESONA HOLDINGS INC Financials Equity 80388376.17 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 80338421.38 0.11
NSIS B NOVOZYMES B Materials Equity 80016828.97 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 79446817.2 0.11
A5G AIB GROUP PLC Financials Equity 79379947.32 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 79384429.8 0.11
MT ARCELORMITTAL SA Materials Equity 79385924.05 0.11
PUB PUBLICIS GROUPE SA Communication Equity 79240877.61 0.11
HEIA HEINEKEN NV Consumer Staples Equity 78267349.75 0.11
7013 IHI CORP Industrials Equity 78097282.16 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 77123390.18 0.11
VNA VONOVIA SE Real Estate Equity 76897046.16 0.1
AENA AENA SME SA Industrials Equity 75813748.57 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 75370229.66 0.1
ACA CREDIT AGRICOLE SA Financials Equity 75285399.08 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 75212887.96 0.1
NXT NEXT PLC Consumer Discretionary Equity 74719966.27 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 73919477.21 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 73507232.96 0.1
BXB BRAMBLES LTD Industrials Equity 73365019.55 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 73030406.44 0.1
ABN ABN AMRO BANK NV Financials Equity 72342866.58 0.1
5020 ENEOS HOLDINGS INC Energy Equity 72295093.82 0.1
NN NN GROUP NV Financials Equity 72267312.1 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 71896730.9 0.1
BPE BPER BANCA Financials Equity 71704584.5 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 71647773.62 0.1
GMAB GENMAB Health Care Equity 71111521.45 0.1
5401 NIPPON STEEL CORP Materials Equity 71099885.05 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 71069967.52 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 70911542.8 0.1
REP REPSOL SA Energy Equity 70819688.4 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 69845163.27 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 69728113.12 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 69240747.75 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 69039818.87 0.09
SGSN SGS SA Industrials Equity 68612430.56 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 68417278.75 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 68159481.54 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 68057748.95 0.09
EQT EQT Financials Equity 67558983.79 0.09
2802 AJINOMOTO INC Consumer Staples Equity 67534035.76 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 67501740.2 0.09
ANTO ANTOFAGASTA PLC Materials Equity 67077348.2 0.09
WRT1V WARTSILA Industrials Equity 66985238.89 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 66745847.55 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 66732374.32 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 66529381.59 0.09
MRK MERCK Health Care Equity 66417300.54 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 65998667.32 0.09
SCMN SWISSCOM AG Communication Equity 65929050.52 0.09
SAB BANCO DE SABADELL SA Financials Equity 65681369.2 0.09
COL COLES GROUP LTD Consumer Staples Equity 65109112.09 0.09
EQNR EQUINOR Energy Equity 64987292.16 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 64961553.08 0.09
4543 TERUMO CORP Health Care Equity 64899176.89 0.09
HLMA HALMA PLC Information Technology Equity 64133039.04 0.09
SEK SEK CASH Cash and/or Derivatives Cash 64056071.01 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 63917954.89 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 63843723.84 0.09
6971 KYOCERA CORP Information Technology Equity 63768174.65 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 63743587.67 0.09
4452 KAO CORP Consumer Staples Equity 63691804.22 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 63332712.19 0.09
BOL BOLIDEN Materials Equity 63199266.12 0.09
7936 ASICS CORP Consumer Discretionary Equity 63012315.75 0.09
1605 INPEX CORP Energy Equity 62854488.62 0.09
6920 LASERTEC CORP Information Technology Equity 62351363.97 0.08
RI PERNOD RICARD SA Consumer Staples Equity 61336256.27 0.08
EVN EVOLUTION MINING LTD Materials Equity 61162443.1 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 60865256.34 0.08
1812 KAJIMA CORP Industrials Equity 60736701.88 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 59787406.1 0.08
HNR1 HANNOVER RUECK Financials Equity 59029942.96 0.08
KPN KONINKLIJKE KPN NV Communication Equity 58776709.12 0.08
BAMI BANCO BPM Financials Equity 58265786.17 0.08
VACN VAT GROUP AG Industrials Equity 58246186.41 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 56916807.22 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 56266895.83 0.08
EPI A EPIROC CLASS A Industrials Equity 56193784.6 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 55813307.66 0.08
6988 NITTO DENKO CORP Materials Equity 55683387.05 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 55340358.27 0.08
ALFA ALFA LAVAL Industrials Equity 54910935.44 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 54706837.81 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 54192606.69 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 54137247.39 0.07
1801 TAISEI CORP Industrials Equity 53653284.56 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 53457059.51 0.07
INF INFORMA PLC Communication Equity 53385355.21 0.07
2 CLP HOLDINGS LTD Utilities Equity 52965892.48 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 52857142.86 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 52737178.72 0.07
6326 KUBOTA CORP Industrials Equity 52286982.88 0.07
CLNX CELLNEX TELECOM SA Communication Equity 52270174.99 0.07
UPM UPM-KYMMENE Materials Equity 51961626.38 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 51787149.0 0.07
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GRF GRIFOLS SA CLASS A Health Care Equity 13418192.22 0.02
SALM SALMAR Consumer Staples Equity 13412031.51 0.02
BCVN BC VAUD N Financials Equity 13368989.55 0.02
4151 KYOWA KIRIN LTD Health Care Equity 13124147.72 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12840843.61 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12794936.3 0.02
3092 ZOZO INC Consumer Discretionary Equity 12453713.46 0.02
3064 MONOTARO LTD Industrials Equity 12297387.49 0.02
COV COVIVIO SA Real Estate Equity 11944348.05 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11923876.7 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 11862751.9 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 11378946.83 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11205504.19 0.02
DEMANT DEMANT Health Care Equity 10593179.95 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10582746.32 0.01
9202 ANA HOLDINGS INC Industrials Equity 10530574.92 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 10309153.29 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 10239660.66 0.01
9023 TOKYO METRO LTD Industrials Equity 10231411.9 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10147801.68 0.01
9143 SG HOLDINGS LTD Industrials Equity 9366653.0 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9293809.96 0.01
HOLM B HOLMEN CLASS B Materials Equity 9250151.49 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8517701.21 0.01
NEXI NEXI Financials Equity 8442081.13 0.01
AUD AUD CASH Cash and/or Derivatives Cash 6901585.81 0.01
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 6336702.39 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 5645337.29 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4997286.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3100101.61 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1918066.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1852725.66 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1761323.64 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1756683.6 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1749863.99 0.0
GBP GBP/USD Cash and/or Derivatives FX 38348.98 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 2.38 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.2 0.0
ISCD ISRACARD LTD Financials Equity 2.72 0.0
NMC NMC HEALTH PLC Health Care Equity 6.34 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 -7811778.79 -0.01
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