ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 728 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 1896568730.0 2.49
ROG ROCHE HOLDING PAR AG Health Care Equity 1129110724.97 1.48
NOVN NOVARTIS Health Care Equity 1094206083.87 1.44
AZN ASTRAZENECA PLC Health Care Equity 1091360146.72 1.43
HSBA HSBC HOLDINGS PLC Financials Equity 1058072067.1 1.39
NESN NESTLE SA Consumer Staples Equity 949458458.56 1.25
SHEL SHELL PLC Energy Equity 824941506.22 1.08
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 819927932.8 1.08
BHP BHP GROUP LTD Materials Equity 734081947.53 0.96
SIE SIEMENS N AG Industrials Equity 729778397.46 0.96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 707147678.68 0.93
SAP SAP Information Technology Equity 704395420.06 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 697441681.3 0.91
SAN BANCO SANTANDER SA Financials Equity 608872983.95 0.8
SU SCHNEIDER ELECTRIC Industrials Equity 591702078.74 0.78
ALV ALLIANZ Financials Equity 568815646.8 0.75
TTE TOTALENERGIES Energy Equity 555207851.96 0.73
ULVR UNILEVER PLC Consumer Staples Equity 535626027.27 0.7
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 525843768.09 0.69
MC LVMH Consumer Discretionary Equity 524642297.23 0.69
IBE IBERDROLA SA Utilities Equity 512647807.09 0.67
6501 HITACHI LTD Industrials Equity 509451612.51 0.67
ENR SIEMENS ENERGY N AG Industrials Equity 507926524.16 0.67
DTE DEUTSCHE TELEKOM N AG Communication Equity 492458691.25 0.65
ABBN ABB LTD Industrials Equity 489581587.34 0.64
6758 SONY GROUP CORP Consumer Discretionary Equity 484715027.74 0.64
SAF SAFRAN SA Industrials Equity 482462924.33 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 465838513.83 0.61
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 460378402.38 0.6
UBSG UBS GROUP AG Financials Equity 447496805.61 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 441024640.45 0.58
6857 ADVANTEST CORP Information Technology Equity 433612070.88 0.57
AIR AIRBUS GROUP Industrials Equity 431789825.06 0.57
8035 TOKYO ELECTRON LTD Information Technology Equity 427835033.44 0.56
NOVO B NOVO NORDISK CLASS B Health Care Equity 413022134.57 0.54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 409668453.41 0.54
GSK GLAXOSMITHKLINE Health Care Equity 408897964.98 0.54
UCG UNICREDIT Financials Equity 396680691.14 0.52
1299 AIA GROUP LTD Financials Equity 394505094.15 0.52
RIO RIO TINTO PLC Materials Equity 382177181.62 0.5
8058 MITSUBISHI CORP Industrials Equity 376431625.19 0.49
BNP BNP PARIBAS SA Financials Equity 373094384.83 0.49
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 372645236.72 0.49
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 371954873.43 0.49
OR LOREAL SA Consumer Staples Equity 368812939.1 0.48
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 365239113.07 0.48
SAN SANOFI SA Health Care Equity 362684958.3 0.48
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 355848118.2 0.47
BP. BP PLC Energy Equity 353673807.81 0.46
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 352881918.76 0.46
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 348317460.1 0.46
9984 SOFTBANK GROUP CORP Communication Equity 329520645.39 0.43
ENEL ENEL Utilities Equity 327449351.94 0.43
8031 MITSUI LTD Industrials Equity 327251706.98 0.43
NG. NATIONAL GRID PLC Utilities Equity 320515817.75 0.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 318745006.31 0.42
ISP INTESA SANPAOLO Financials Equity 315080048.35 0.41
BA. BAE SYSTEMS PLC Industrials Equity 310296464.79 0.41
RHM RHEINMETALL AG Industrials Equity 301866096.0 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 290657047.85 0.38
8001 ITOCHU CORP Industrials Equity 290213171.14 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 288800159.2 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 283782451.58 0.37
INGA ING GROEP NV Financials Equity 282020482.49 0.37
BARC BARCLAYS PLC Financials Equity 281842964.41 0.37
DG VINCI SA Industrials Equity 277950185.93 0.36
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 273794741.68 0.36
6861 KEYENCE CORP Information Technology Equity 273484916.85 0.36
CS AXA SA Financials Equity 273408235.05 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 271633455.39 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 269263450.65 0.35
EL ESSILORLUXOTTICA SA Health Care Equity 266136820.31 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 256371669.57 0.34
INVE B INVESTOR CLASS B Financials Equity 252584211.66 0.33
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 250746645.3 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 249727516.4 0.33
GLEN GLENCORE PLC Materials Equity 248182264.89 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 239313850.28 0.31
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 234061535.43 0.31
4063 SHIN ETSU CHEMICAL LTD Materials Equity 234027364.25 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 223335340.08 0.29
NWG NATWEST GROUP PLC Financials Equity 222518603.86 0.29
WES WESFARMERS LTD Consumer Discretionary Equity 221556658.09 0.29
REL RELX PLC Industrials Equity 216556766.03 0.28
DBK DEUTSCHE BANK AG Financials Equity 214084640.48 0.28
7974 NINTENDO LTD Communication Equity 211690133.45 0.28
7741 HOYA CORP Health Care Equity 211505848.42 0.28
ENGI ENGIE SA Utilities Equity 210270021.1 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 209075306.48 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 206561191.87 0.27
VOLV B VOLVO CLASS B Industrials Equity 206321142.05 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 201999700.38 0.26
NDA FI NORDEA BANK Financials Equity 201506670.77 0.26
GLE SOCIETE GENERALE SA Financials Equity 198719773.99 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 192363001.95 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 191814257.05 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 190443946.57 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 190157378.85 0.25
BN DANONE SA Consumer Staples Equity 186035094.1 0.24
AAL ANGLO AMERICAN PLC Materials Equity 185084928.03 0.24
8002 MARUBENI CORP Industrials Equity 183592924.84 0.24
DSV DSV Industrials Equity 181002421.85 0.24
DHL DEUTSCHE POST AG Industrials Equity 180478164.08 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 177448203.57 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 177353525.23 0.23
SREN SWISS RE AG Financials Equity 176817159.33 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 176692453.16 0.23
EOAN E.ON N Utilities Equity 176288649.35 0.23
CSL CSL LTD Health Care Equity 174277606.39 0.23
9433 KDDI CORP Communication Equity 171248449.61 0.22
BAS BASF N Materials Equity 170041452.77 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 169606552.13 0.22
ENI ENI Energy Equity 167717669.02 0.22
DGE DIAGEO PLC Consumer Staples Equity 165234607.02 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 165092709.61 0.22
LONN LONZA GROUP AG Health Care Equity 164459486.96 0.22
HLN HALEON PLC Health Care Equity 164116239.64 0.22
ARGX ARGENX Health Care Equity 162414399.7 0.21
CABK CAIXABANK SA Financials Equity 161418404.5 0.21
BAYN BAYER AG Health Care Equity 161143597.55 0.21
LR LEGRAND SA Industrials Equity 159084002.81 0.21
6301 KOMATSU LTD Industrials Equity 158350565.19 0.21
8053 SUMITOMO CORP Industrials Equity 158122325.42 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 157279934.07 0.21
SAND SANDVIK Industrials Equity 157174101.88 0.21
5803 FUJIKURA LTD Industrials Equity 156816400.93 0.21
RACE FERRARI NV Consumer Discretionary Equity 156428968.4 0.21
STAN STANDARD CHARTERED PLC Financials Equity 155582138.15 0.2
HOLN HOLCIM LTD AG Materials Equity 155570133.33 0.2
RIO RIO TINTO LTD Materials Equity 152999983.25 0.2
6146 DISCO CORP Information Technology Equity 151069014.49 0.2
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 150142017.06 0.2
SSE SSE PLC Utilities Equity 149634782.75 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 149465657.59 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 149189117.34 0.2
6981 MURATA MANUFACTURING LTD Information Technology Equity 148789282.66 0.2
III 3I GROUP PLC Financials Equity 148187888.66 0.19
NOKIA NOKIA Information Technology Equity 145636846.65 0.19
ASSA B ASSA ABLOY B Industrials Equity 144594074.7 0.19
ALC ALCON INC Health Care Equity 144540920.93 0.19
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 144108872.46 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 143826981.08 0.19
TSCO TESCO PLC Consumer Staples Equity 142780729.25 0.19
6954 FANUC CORP Industrials Equity 142020030.43 0.19
RWE RWE AG Utilities Equity 140072577.65 0.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 139986014.97 0.18
8591 ORIX CORP Financials Equity 137122388.82 0.18
6702 FUJITSU LTD Information Technology Equity 136261955.81 0.18
EUR EUR CASH Cash and/or Derivatives Cash 135246602.77 0.18
9434 SOFTBANK CORP Communication Equity 134170299.68 0.18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 134016143.69 0.18
ORA ORANGE SA Communication Equity 133947629.48 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 132917513.96 0.17
PRU PRUDENTIAL PLC Financials Equity 132313384.27 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 132095595.71 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 131016109.8 0.17
FER FERROVIAL Industrials Equity 128686444.09 0.17
UCB UCB SA Health Care Equity 127135413.35 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 125912772.05 0.17
GIVN GIVAUDAN SA Materials Equity 125188768.02 0.16
SDZ SANDOZ GROUP AG Health Care Equity 124823926.2 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 123335662.98 0.16
EBS ERSTE GROUP BANK AG Financials Equity 123033616.76 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 122917141.63 0.16
6701 NEC CORP Information Technology Equity 121626088.06 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 121435379.06 0.16
8801 MITSUI FUDOSAN LTD Real Estate Equity 120247428.92 0.16
G ASSICURAZIONI GENERALI Financials Equity 119816637.98 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 119778246.25 0.16
8630 SOMPO HOLDINGS INC Financials Equity 118339814.56 0.16
PRY PRYSMIAN Industrials Equity 117130406.23 0.15
DANSKE DANSKE BANK Financials Equity 116899588.98 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 116233587.41 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 115916006.39 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 115823460.23 0.15
EXPN EXPERIAN PLC Industrials Equity 115297015.91 0.15
7182 JAPAN POST BANK LTD Financials Equity 114327975.4 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 113047655.88 0.15
POLI BANK HAPOALIM BM Financials Equity 112699225.14 0.15
SWED A SWEDBANK Financials Equity 110107123.83 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 110071230.05 0.14
ERIC B ERICSSON B Information Technology Equity 109979998.28 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 109451001.86 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 109250965.68 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 108688280.17 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 107830139.59 0.14
SIKA SIKA AG Materials Equity 106071405.21 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 105311303.14 0.14
KBC KBC GROEP Financials Equity 104953466.27 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 104908103.49 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 104434960.47 0.14
8267 AEON LTD Consumer Staples Equity 104155575.17 0.14
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 103712245.36 0.14
GALD GALDERMA GROUP N LTD Health Care Equity 100820000.77 0.13
7013 IHI CORP Industrials Equity 99606554.03 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 99612727.04 0.13
6762 TDK CORP Information Technology Equity 99556956.29 0.13
VOD VODAFONE GROUP PLC Communication Equity 99497810.31 0.13
9432 NTT INC Communication Equity 99453391.76 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 99018599.73 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 98679863.54 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 98593342.75 0.13
ADYEN ADYEN NV Financials Equity 98375333.66 0.13
CBK COMMERZBANK AG Financials Equity 98211412.84 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 97692932.51 0.13
2802 AJINOMOTO INC Consumer Staples Equity 97579937.87 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 97009733.29 0.13
DNB DNB BANK Financials Equity 96015423.02 0.13
BMW BMW AG Consumer Discretionary Equity 96001178.72 0.13
AV. AVIVA PLC Financials Equity 95817057.97 0.13
HO THALES SA Industrials Equity 95467044.84 0.13
GEBN GEBERIT AG Industrials Equity 94830405.02 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 94807074.43 0.12
CHF CHF CASH Cash and/or Derivatives Cash 94461613.95 0.12
6273 SMC (JAPAN) CORP Industrials Equity 94231971.34 0.12
MT ARCELORMITTAL SA Materials Equity 93954632.11 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 93207268.59 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 92803665.38 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 92488097.12 0.12
5020 ENEOS HOLDINGS INC Energy Equity 91678273.05 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 91669885.37 0.12
REP REPSOL SA Energy Equity 91215025.03 0.12
SAMPO SAMPO CLASS A Financials Equity 91140701.22 0.12
7751 CANON INC Information Technology Equity 90132173.58 0.12
8604 NOMURA HOLDINGS INC Financials Equity 89482786.0 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 89273575.93 0.12
HEIA HEINEKEN NV Consumer Staples Equity 88857222.87 0.12
ML MICHELIN Consumer Discretionary Equity 88679872.3 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 87999968.42 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 87631147.07 0.11
EVN EVOLUTION MINING LTD Materials Equity 87113417.01 0.11
KNEBV KONE Industrials Equity 87013933.9 0.11
AER AERCAP HOLDINGS NV Industrials Equity 86541794.26 0.11
VNA VONOVIA SE Real Estate Equity 85923751.75 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 85829510.23 0.11
6902 DENSO CORP Consumer Discretionary Equity 85114486.64 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 84807011.34 0.11
FMG FORTESCUE LTD Materials Equity 84427709.89 0.11
EQNR EQUINOR Energy Equity 84383946.08 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 84150929.01 0.11
BXB BRAMBLES LTD Industrials Equity 83753891.69 0.11
8308 RESONA HOLDINGS INC Financials Equity 83682890.92 0.11
GBP GBP CASH Cash and/or Derivatives Cash 83253268.35 0.11
SCMN SWISSCOM AG Communication Equity 81803870.84 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 81651326.59 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 81560792.46 0.11
KER KERING SA Consumer Discretionary Equity 81353180.93 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 80953780.86 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 80685835.02 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 80304545.76 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 80103464.03 0.11
AENA AENA SME SA Industrials Equity 80089502.05 0.11
ACA CREDIT AGRICOLE SA Financials Equity 79058788.6 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 78964585.34 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 78622445.41 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 78468969.98 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 78355571.05 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 78299541.17 0.1
6971 KYOCERA CORP Information Technology Equity 78127574.73 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 78102903.6 0.1
1605 INPEX CORP Energy Equity 78034880.23 0.1
SAAB B SAAB CLASS B Industrials Equity 78039508.46 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 77542257.58 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 77357932.08 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 77095700.39 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 77066531.84 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 76786941.65 0.1
ANTO ANTOFAGASTA PLC Materials Equity 76020709.99 0.1
SEK SEK CASH Cash and/or Derivatives Cash 75589472.85 0.1
KPN KONINKLIJKE KPN NV Communication Equity 74708958.26 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 74486795.17 0.1
NN NN GROUP NV Financials Equity 74362169.72 0.1
7936 ASICS CORP Consumer Discretionary Equity 74216246.24 0.1
A5G AIB GROUP PLC Financials Equity 73992512.14 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 73862326.05 0.1
BOL BOLIDEN Materials Equity 73787215.18 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 73464357.94 0.1
WRT1V WARTSILA Industrials Equity 72845825.52 0.1
HLMA HALMA PLC Information Technology Equity 71838926.69 0.09
NSIS B NOVOZYMES B Materials Equity 71170778.47 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 71025971.41 0.09
SGSN SGS SA Industrials Equity 71015288.23 0.09
NXT NEXT PLC Consumer Discretionary Equity 70765360.72 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 70220843.19 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 70100263.1 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 69981873.75 0.09
COL COLES GROUP LTD Consumer Staples Equity 69870719.18 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 69496617.34 0.09
4452 KAO CORP Consumer Staples Equity 68891540.88 0.09
PUB PUBLICIS GROUPE SA Communication Equity 68514273.67 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 68450494.18 0.09
BPE BPER BANCA Financials Equity 68385792.53 0.09
5401 NIPPON STEEL CORP Materials Equity 66845788.27 0.09
6326 KUBOTA CORP Industrials Equity 66785928.3 0.09
EPI A EPIROC CLASS A Industrials Equity 66061335.13 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 66029211.16 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 65888599.23 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 65690306.2 0.09
ABN ABN AMRO BANK NV Financials Equity 65663392.31 0.09
1801 TAISEI CORP Industrials Equity 65667860.65 0.09
MRK MERCK Health Care Equity 65489197.9 0.09
CLNX CELLNEX TELECOM Communication Equity 65309481.16 0.09
1812 KAJIMA CORP Industrials Equity 64917352.52 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 64789575.06 0.08
CAP CAPGEMINI Information Technology Equity 64469491.79 0.08
VACN VAT GROUP AG Industrials Equity 64000760.07 0.08
WKL WOLTERS KLUWER NV Industrials Equity 63798885.46 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 63788362.97 0.08
SAB BANCO DE SABADELL SA Financials Equity 63562559.23 0.08
RI PERNOD RICARD SA Consumer Staples Equity 62869843.54 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 62645742.41 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 62648957.06 0.08
HNR1 HANNOVER RUECK Financials Equity 62449327.99 0.08
GMAB GENMAB Health Care Equity 61785515.3 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 61624165.84 0.08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 60890813.71 0.08
6920 LASERTEC CORP Information Technology Equity 59977880.62 0.08
1802 OBAYASHI CORP Industrials Equity 59857893.3 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 59545134.22 0.08
4543 TERUMO CORP Health Care Equity 59349877.96 0.08
4507 SHIONOGI LTD Health Care Equity 59024827.72 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 58665789.58 0.08
BT.A BT GROUP PLC Communication Equity 58255284.77 0.08
ALFA ALFA LAVAL Industrials Equity 58119949.18 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 57402072.31 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 57209094.87 0.08
STO SANTOS LTD Energy Equity 56767846.12 0.07
6361 EBARA CORP Industrials Equity 56672435.41 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 56360876.22 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 56285905.47 0.07
UPM UPM-KYMMENE Materials Equity 55986753.97 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 55906869.12 0.07
BAMI BANCO BPM Financials Equity 55794488.16 0.07
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3626 TIS INC Information Technology Equity 14264737.69 0.02
BKW BKW N AG Utilities Equity 14236675.0 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 14096474.03 0.02
BOL BOLLORE Energy Equity 13941306.84 0.02
ICL ICL GROUP LTD Materials Equity 13606402.65 0.02
SALM SALMAR Consumer Staples Equity 13607776.94 0.02
COV COVIVIO SA Real Estate Equity 13343482.19 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 12877408.06 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 12803459.05 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12310194.36 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11891980.66 0.02
RAND RANDSTAD HOLDING Industrials Equity 11869847.5 0.02
3092 ZOZO INC Consumer Discretionary Equity 11443040.54 0.02
3064 MONOTARO LTD Industrials Equity 11239331.79 0.01
9202 ANA HOLDINGS INC Industrials Equity 11178086.03 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 10318523.14 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10017449.57 0.01
MNDY MONDAYCOM LTD Information Technology Equity 9964598.28 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9501032.74 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9461699.45 0.01
VSURE VERISURE PLC Industrials Equity 9454356.03 0.01
HOLM B HOLMEN CLASS B Materials Equity 9221043.83 0.01
DEMANT DEMANT Health Care Equity 9059898.92 0.01
nan CYBERARK SOFTWARE CONTRA Other Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7797280.25 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 6695679.46 0.01
NOK NOK CASH Cash and/or Derivatives Cash 4061147.41 0.01
SGD SGD CASH Cash and/or Derivatives Cash 2285560.4 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2269147.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1265018.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1136920.85 0.0
ILS ILS/USD Cash and/or Derivatives FX 727171.26 0.0
GBP GBP/USD Cash and/or Derivatives FX 310259.64 0.0
AUD AUD/USD Cash and/or Derivatives FX 44048.95 0.0
SEK SEK/USD Cash and/or Derivatives FX 48309.91 0.0
CHF CHF/USD Cash and/or Derivatives FX 28649.48 0.0
DKK DKK/USD Cash and/or Derivatives FX 15859.7 0.0
NOK NOK/USD Cash and/or Derivatives FX 8590.61 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 1.13 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 4.22 0.0
NMC NMC HEALTH PLC Health Care Equity 6.34 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 243.61 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 465.4 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
EUR EUR/USD Cash and/or Derivatives FX -238691.49 0.0
JPY JPY/USD Cash and/or Derivatives FX -521281.73 0.0
JPY JPY CASH Cash and/or Derivatives Cash -23520242.18 -0.03
USD USD CASH Cash and/or Derivatives Cash -40831132.98 -0.05
ILS ILS CASH Cash and/or Derivatives Cash -47995913.17 -0.06
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