ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 723 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 1878188911.31 2.44
ROG ROCHE HOLDING PAR AG Health Care Equity 1135926275.09 1.47
AZN ASTRAZENECA PLC Health Care Equity 1089176052.4 1.41
NOVN NOVARTIS Health Care Equity 1057962308.04 1.37
HSBA HSBC HOLDINGS PLC Financials Equity 1027415660.5 1.33
NESN NESTLE SA Consumer Staples Equity 918867154.75 1.19
SIE SIEMENS N AG Industrials Equity 799968003.39 1.04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 799450460.47 1.04
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 793681522.89 1.03
SHEL SHELL PLC Energy Equity 788245056.83 1.02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 736288464.92 0.95
SAP SAP Information Technology Equity 726797035.95 0.94
BHP BHP GROUP LTD Materials Equity 651232292.08 0.84
SAN BANCO SANTANDER SA Financials Equity 628706758.81 0.82
SU SCHNEIDER ELECTRIC Industrials Equity 596802834.77 0.77
ALV ALLIANZ Financials Equity 581269812.7 0.75
6501 HITACHI LTD Industrials Equity 577357765.11 0.75
ULVR UNILEVER PLC Consumer Staples Equity 549940441.99 0.71
NOVO B NOVO NORDISK CLASS B Health Care Equity 541947066.52 0.7
MC LVMH Consumer Discretionary Equity 537953085.65 0.7
IBE IBERDROLA SA Utilities Equity 527311241.33 0.68
TTE TOTALENERGIES Energy Equity 523737693.39 0.68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 513895358.62 0.67
ENR SIEMENS ENERGY N AG Industrials Equity 513030718.66 0.67
6758 SONY GROUP CORP Consumer Discretionary Equity 501132072.44 0.65
ABBN ABB LTD Industrials Equity 489648524.26 0.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 486210362.13 0.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 486164015.4 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 467911913.05 0.61
6857 ADVANTEST CORP Information Technology Equity 464253599.27 0.6
AIR AIRBUS GROUP Industrials Equity 464080968.57 0.6
UBSG UBS GROUP AG Financials Equity 459625519.32 0.6
SAF SAFRAN SA Industrials Equity 453848151.03 0.59
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 453653688.59 0.59
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 442850007.02 0.57
UCG UNICREDIT Financials Equity 426297586.7 0.55
8035 TOKYO ELECTRON LTD Information Technology Equity 418410362.22 0.54
9984 SOFTBANK GROUP CORP Communication Equity 416160782.08 0.54
GSK GLAXOSMITHKLINE Health Care Equity 410082084.06 0.53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 400770911.59 0.52
1299 AIA GROUP LTD Financials Equity 388649396.77 0.5
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 386762101.86 0.5
OR LOREAL SA Consumer Staples Equity 385827025.93 0.5
RIO RIO TINTO PLC Materials Equity 382986231.7 0.5
BNP BNP PARIBAS SA Financials Equity 377622449.07 0.49
8058 MITSUBISHI CORP Industrials Equity 376450763.08 0.49
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 362053252.11 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 360920563.73 0.47
SAN SANOFI SA Health Care Equity 358402708.08 0.46
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 350419540.7 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 345281563.69 0.45
ISP INTESA SANPAOLO Financials Equity 341650138.63 0.44
BP. BP PLC Energy Equity 339060923.1 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 334897178.16 0.43
8031 MITSUI LTD Industrials Equity 323768682.12 0.42
EL ESSILORLUXOTTICA SA Health Care Equity 322672597.5 0.42
ENEL ENEL Utilities Equity 319815283.63 0.41
NG. NATIONAL GRID PLC Utilities Equity 316194548.81 0.41
BARC BARCLAYS PLC Financials Equity 305082409.44 0.4
INGA ING GROEP NV Financials Equity 303844931.78 0.39
8001 ITOCHU CORP Industrials Equity 300177391.1 0.39
RHM RHEINMETALL AG Industrials Equity 298105037.1 0.39
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 295928976.06 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 294190607.19 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 290398591.78 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 284267010.74 0.37
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 281998406.66 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 279120585.62 0.36
DG VINCI SA Industrials Equity 273836932.0 0.36
BA. BAE SYSTEMS PLC Industrials Equity 272183239.13 0.35
CS AXA SA Financials Equity 269874952.39 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 259173662.8 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 258829490.65 0.34
INVE B INVESTOR CLASS B Financials Equity 255494812.52 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 250565701.84 0.32
6861 KEYENCE CORP Information Technology Equity 250491179.14 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 245580677.98 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 240606682.49 0.31
GLEN GLENCORE PLC Materials Equity 234394083.53 0.3
DBK DEUTSCHE BANK AG Financials Equity 234149540.2 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 229536859.77 0.3
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 229241290.99 0.3
NWG NATWEST GROUP PLC Financials Equity 224959580.38 0.29
7741 HOYA CORP Health Care Equity 221125643.54 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 218667157.92 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 216599312.24 0.28
7974 NINTENDO LTD Communication Equity 215284102.97 0.28
VOLV B VOLVO CLASS B Industrials Equity 215059573.43 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 210773844.4 0.27
NDA FI NORDEA BANK Financials Equity 209442640.69 0.27
GLE SOCIETE GENERALE SA Financials Equity 204629823.58 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 202492906.49 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 202037524.66 0.26
8002 MARUBENI CORP Industrials Equity 201172229.65 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 198073992.2 0.26
ENGI ENGIE SA Utilities Equity 197427232.94 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 195745375.8 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 195514225.63 0.25
DGE DIAGEO PLC Consumer Staples Equity 193899885.26 0.25
BN DANONE SA Consumer Staples Equity 192117707.71 0.25
DHL DEUTSCHE POST AG Industrials Equity 191807835.85 0.25
DSV DSV Industrials Equity 191073107.51 0.25
AAL ANGLO AMERICAN PLC Materials Equity 188686261.59 0.24
BAS BASF N Materials Equity 187758523.18 0.24
BAYN BAYER AG Health Care Equity 184483515.94 0.24
CSL CSL LTD Health Care Equity 181976591.69 0.24
ARGX ARGENX Health Care Equity 177749238.5 0.23
REL RELX PLC Industrials Equity 176225013.87 0.23
9433 KDDI CORP Communication Equity 176141546.15 0.23
SREN SWISS RE AG Financials Equity 173504723.93 0.22
HLN HALEON PLC Health Care Equity 170397492.98 0.22
RACE FERRARI NV Consumer Discretionary Equity 169758609.29 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 169414210.93 0.22
EOAN E.ON N Utilities Equity 169094085.15 0.22
CABK CAIXABANK SA Financials Equity 167443967.96 0.22
6301 KOMATSU LTD Industrials Equity 167371740.36 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 166789860.48 0.22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 166391095.67 0.22
8053 SUMITOMO CORP Industrials Equity 166115665.82 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 165327167.57 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 162973463.56 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 161282590.02 0.21
HOLN HOLCIM LTD AG Materials Equity 161075527.82 0.21
LR LEGRAND SA Industrials Equity 160050070.35 0.21
6702 FUJITSU LTD Information Technology Equity 158918524.27 0.21
STAN STANDARD CHARTERED PLC Financials Equity 158417090.51 0.21
SAND SANDVIK Industrials Equity 157543974.09 0.2
LONN LONZA GROUP AG Health Care Equity 157026810.81 0.2
RIO RIO TINTO LTD Materials Equity 154041753.19 0.2
III 3I GROUP PLC Financials Equity 153009219.37 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 152555117.01 0.2
6146 DISCO CORP Information Technology Equity 151747055.74 0.2
ENI ENI Energy Equity 151659874.65 0.2
ASSA B ASSA ABLOY B Industrials Equity 149194593.31 0.19
SSE SSE PLC Utilities Equity 148375969.72 0.19
8591 ORIX CORP Financials Equity 147487679.31 0.19
TSCO TESCO PLC Consumer Staples Equity 145466156.11 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 145121002.74 0.19
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 144608325.12 0.19
UCB UCB SA Health Care Equity 141857760.4 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 141444756.66 0.18
6954 FANUC CORP Industrials Equity 141443886.81 0.18
EUR EUR CASH Cash and/or Derivatives Cash 141370876.39 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 139479400.01 0.18
9434 SOFTBANK CORP Communication Equity 137729024.96 0.18
ALC ALCON AG Health Care Equity 136272922.96 0.18
RWE RWE AG Utilities Equity 135261700.44 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 135232971.97 0.18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 134611418.24 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 134477567.34 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 134462603.49 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 134424110.83 0.17
EBS ERSTE GROUP BANK AG Financials Equity 134356573.31 0.17
ORA ORANGE SA Communication Equity 131989209.11 0.17
6701 NEC CORP Information Technology Equity 131273348.4 0.17
PRU PRUDENTIAL PLC Financials Equity 130999195.5 0.17
5803 FUJIKURA LTD Industrials Equity 130838606.14 0.17
FER FERROVIAL Industrials Equity 130776757.61 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 129338232.25 0.17
8801 MITSUI FUDOSAN LTD Real Estate Equity 128145279.03 0.17
7182 JAPAN POST BANK LTD Financials Equity 127567380.62 0.17
GIVN GIVAUDAN SA Materials Equity 126594862.91 0.16
NOKIA NOKIA Information Technology Equity 126539006.95 0.16
DANSKE DANSKE BANK Financials Equity 124242234.97 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 124123105.39 0.16
SDZ SANDOZ GROUP AG Health Care Equity 123510049.63 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 123181160.92 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 122210608.16 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 120981145.61 0.16
G ASSICURAZIONI GENERALI Financials Equity 120907078.98 0.16
8630 SOMPO HOLDINGS INC Financials Equity 120783375.58 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 120585559.05 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 118261466.6 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 118055607.58 0.15
PRY PRYSMIAN Industrials Equity 117341039.1 0.15
POLI BANK HAPOALIM BM Financials Equity 117220373.25 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 116449147.42 0.15
8267 AEON LTD Consumer Staples Equity 115629724.24 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 115469836.9 0.15
SWED A SWEDBANK Financials Equity 114310197.15 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 112083020.67 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 110761729.02 0.14
KBC KBC GROEP Financials Equity 109766015.44 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 109672804.95 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 108241367.66 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 107812631.25 0.14
SIKA SIKA AG Materials Equity 107277986.06 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 106111390.52 0.14
ERIC B ERICSSON B Information Technology Equity 105446323.64 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 104538533.71 0.14
GALD GALDERMA GROUP N AG Health Care Equity 104501397.59 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 104213843.09 0.14
EXPN EXPERIAN PLC Industrials Equity 103964503.75 0.13
9432 NTT INC Communication Equity 103495012.12 0.13
VOD VODAFONE GROUP PLC Communication Equity 103180619.82 0.13
CBK COMMERZBANK AG Financials Equity 102336723.49 0.13
8308 RESONA HOLDINGS INC Financials Equity 101744245.76 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 101563047.7 0.13
MT ARCELORMITTAL SA Materials Equity 101300641.71 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 100863591.41 0.13
BMW BMW AG Consumer Discretionary Equity 100812087.1 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 99378399.01 0.13
6762 TDK CORP Information Technology Equity 98875784.37 0.13
8604 NOMURA HOLDINGS INC Financials Equity 98526179.01 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 98203986.96 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 97003537.04 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 96956572.02 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 96776791.77 0.13
7013 IHI CORP Industrials Equity 96384816.93 0.12
7751 CANON INC Information Technology Equity 96366751.16 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 96166624.55 0.12
GEBN GEBERIT AG Industrials Equity 95850660.24 0.12
DNB DNB BANK Financials Equity 95269574.18 0.12
HEIA HEINEKEN NV Consumer Staples Equity 94522352.85 0.12
CHF CHF CASH Cash and/or Derivatives Cash 94008722.15 0.12
HO THALES SA Industrials Equity 93650195.04 0.12
ADYEN ADYEN NV Financials Equity 93633733.48 0.12
6273 SMC (JAPAN) CORP Industrials Equity 93275627.17 0.12
ML MICHELIN Consumer Discretionary Equity 93059637.06 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 92276562.63 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 90834537.82 0.12
5020 ENEOS HOLDINGS INC Energy Equity 90781730.37 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 90777739.57 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 90695160.56 0.12
FMG FORTESCUE LTD Materials Equity 90028131.69 0.12
AER AERCAP HOLDINGS NV Industrials Equity 89855663.44 0.12
2802 AJINOMOTO INC Consumer Staples Equity 88988854.39 0.12
AV. AVIVA PLC Financials Equity 88965646.85 0.12
SAMPO SAMPO CLASS A Financials Equity 88669302.38 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 88252303.44 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 87509634.87 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 86530408.64 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 86410401.65 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 86058760.06 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 85885233.42 0.11
KER KERING SA Consumer Discretionary Equity 85738595.37 0.11
6902 DENSO CORP Consumer Discretionary Equity 85422338.38 0.11
AENA AENA SME SA Industrials Equity 85018296.21 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 84362783.45 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 84269755.5 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 84096756.31 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 83829189.1 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 83145182.36 0.11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 82690105.46 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 82012031.18 0.11
KNEBV KONE Industrials Equity 81966034.09 0.11
VNA VONOVIA SE Real Estate Equity 81465566.3 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 81303674.59 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 80485364.31 0.1
EVN EVOLUTION MINING LTD Materials Equity 79867960.05 0.1
SCMN SWISSCOM AG Communication Equity 79619693.26 0.1
1605 INPEX CORP Energy Equity 79416432.27 0.1
ACA CREDIT AGRICOLE SA Financials Equity 78477870.19 0.1
6971 KYOCERA CORP Information Technology Equity 78140599.66 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 77954368.25 0.1
NN NN GROUP NV Financials Equity 77946197.48 0.1
A5G AIB GROUP PLC Financials Equity 77761877.18 0.1
SAAB B SAAB CLASS B Industrials Equity 77707331.31 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 77533943.59 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 77334800.55 0.1
REP REPSOL SA Energy Equity 77077010.01 0.1
BXB BRAMBLES LTD Industrials Equity 77006838.77 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 76617562.59 0.1
5401 NIPPON STEEL CORP Materials Equity 76578719.79 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 75559207.55 0.1
EQNR EQUINOR Energy Equity 75396564.22 0.1
NSIS B NOVOZYMES B Materials Equity 74766440.26 0.1
KPN KONINKLIJKE KPN NV Communication Equity 74196605.96 0.1
BPE BPER BANCA Financials Equity 73997504.68 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 73868707.02 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 73365804.8 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 72874091.44 0.09
1812 KAJIMA CORP Industrials Equity 72789407.22 0.09
COL COLES GROUP LTD Consumer Staples Equity 72698803.61 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 72382020.04 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 72282537.77 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 72025278.42 0.09
WRT1V WARTSILA Industrials Equity 72000639.35 0.09
6326 KUBOTA CORP Industrials Equity 71516392.22 0.09
BOL BOLIDEN Materials Equity 71202789.12 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 70861954.8 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 70819651.52 0.09
4452 KAO CORP Consumer Staples Equity 70617726.47 0.09
RI PERNOD RICARD SA Consumer Staples Equity 70570696.52 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 70345922.58 0.09
ANTO ANTOFAGASTA PLC Materials Equity 69620236.28 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 69598373.95 0.09
NXT NEXT PLC Consumer Discretionary Equity 69560369.5 0.09
ABN ABN AMRO BANK NV Financials Equity 69484697.18 0.09
SGSN SGS SA Industrials Equity 68916122.44 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 68635615.38 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 68428464.73 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 67893954.69 0.09
PUB PUBLICIS GROUPE SA Communication Equity 67522907.93 0.09
SEK SEK CASH Cash and/or Derivatives Cash 67183565.3 0.09
HLMA HALMA PLC Information Technology Equity 66596484.46 0.09
EPI A EPIROC CLASS A Industrials Equity 66495154.03 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 66331052.7 0.09
SAB BANCO DE SABADELL SA Financials Equity 66270310.85 0.09
MRK MERCK Health Care Equity 66189966.96 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 65251487.67 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 65100550.68 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 65008673.45 0.08
7936 ASICS CORP Consumer Discretionary Equity 64154676.1 0.08
GMAB GENMAB Health Care Equity 63321544.53 0.08
CAP CAPGEMINI Information Technology Equity 63004773.27 0.08
PANW PALO ALTO NETWORKS INC Information Technology Equity 62741926.89 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 62651568.17 0.08
4543 TERUMO CORP Health Care Equity 62281685.99 0.08
1802 OBAYASHI CORP Industrials Equity 62174231.35 0.08
HNR1 HANNOVER RUECK Financials Equity 62057216.59 0.08
1801 TAISEI CORP Industrials Equity 61990174.89 0.08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 60976531.08 0.08
4507 SHIONOGI LTD Health Care Equity 60180903.26 0.08
CLNX CELLNEX TELECOM SA Communication Equity 60031150.38 0.08
UPM UPM-KYMMENE Materials Equity 59996235.29 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 59910941.9 0.08
VACN VAT GROUP AG Industrials Equity 59912342.17 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 59759036.14 0.08
BT.A BT GROUP PLC Communication Equity 59150542.41 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 58710776.27 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 58692247.0 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 58438865.99 0.08
WKL WOLTERS KLUWER NV Industrials Equity 57603866.58 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 57534236.59 0.07
BAMI BANCO BPM Financials Equity 57309799.08 0.07
ALFA ALFA LAVAL Industrials Equity 57180742.18 0.07
6361 EBARA CORP Industrials Equity 57018110.96 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 56748921.6 0.07
TEF TELEFONICA SA Communication Equity 56450308.14 0.07
6920 LASERTEC CORP Information Technology Equity 56293214.12 0.07
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 56284518.36 0.07
2 CLP HOLDINGS LTD Utilities Equity 56044528.74 0.07
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WIX WIX.COM LTD Information Technology Equity 13692001.95 0.02
4151 KYOWA KIRIN LTD Health Care Equity 13679764.2 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 13285675.39 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 13091733.8 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 12691967.43 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 12690782.0 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12500881.57 0.02
RAND RANDSTAD HOLDING Industrials Equity 12358541.67 0.02
COV COVIVIO SA Real Estate Equity 12269530.14 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12233587.58 0.02
3064 MONOTARO LTD Industrials Equity 12226641.78 0.02
9202 ANA HOLDINGS INC Industrials Equity 11857285.65 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11838001.62 0.02
3092 ZOZO INC Consumer Discretionary Equity 11726350.95 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11444593.81 0.01
9023 TOKYO METRO LTD Industrials Equity 11205992.01 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 10432610.24 0.01
MNDY MONDAYCOM LTD Information Technology Equity 10336621.18 0.01
HOLM B HOLMEN CLASS B Materials Equity 10246832.94 0.01
9143 SG HOLDINGS LTD Industrials Equity 9984273.27 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9955179.8 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9872856.25 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 9671395.79 0.01
AUD AUD CASH Cash and/or Derivatives Cash 8904884.9 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 8290929.46 0.01
DEMANT DEMANT Health Care Equity 8293828.67 0.01
NEXI NEXI Financials Equity 7406367.71 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 6460961.55 0.01
NOK NOK CASH Cash and/or Derivatives Cash 3867220.89 0.01
SGD SGD CASH Cash and/or Derivatives Cash 2800564.4 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2042177.9 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1899816.82 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1893087.31 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1848754.77 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 348829.74 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 1.14 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.44 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.36 0.0
ISCD ISRACARD LTD Financials Equity 3.12 0.0
NMC NMC HEALTH PLC Health Care Equity 6.47 0.0
JPY JPY/USD Cash and/or Derivatives FX -107.22 0.0
EUR EUR/USD Cash and/or Derivatives FX -72.55 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 -59465326.46 -0.08
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