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 Nov 30, 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 1404816051.92 2.0
ROG ROCHE HOLDING PAR AG Health Care Equity 1003346104.33 1.43
AZN ASTRAZENECA PLC Health Care Equity 978939076.07 1.39
HSBA HSBC HOLDINGS PLC Financials Equity 934147994.01 1.33
NOVN NOVARTIS AG Health Care Equity 906961747.48 1.29
SAP SAP Information Technology Equity 873162214.31 1.24
NESN NESTLE SA Consumer Staples Equity 868878393.18 1.23
SIE SIEMENS N AG Industrials Equity 727592683.33 1.03
SHEL SHELL PLC Energy Equity 721488375.52 1.03
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 697078392.02 0.99
MC LVMH Consumer Discretionary Equity 636373135.31 0.9
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 623955019.45 0.89
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 619608526.09 0.88
ALV ALLIANZ Financials Equity 607875098.85 0.86
SAN BANCO SANTANDER SA Financials Equity 598608965.24 0.85
NOVO B NOVO NORDISK CLASS B Health Care Equity 575500452.44 0.82
6758 SONY GROUP CORP Consumer Discretionary Equity 538285084.4 0.76
BHP BHP GROUP LTD Materials Equity 531558289.77 0.76
SU SCHNEIDER ELECTRIC Industrials Equity 519259088.26 0.74
UBSG UBS GROUP AG Financials Equity 508102172.45 0.72
6501 HITACHI LTD Industrials Equity 501322651.95 0.71
ULVR UNILEVER PLC Consumer Staples Equity 486794028.72 0.69
AIR AIRBUS GROUP Industrials Equity 468783436.73 0.67
IBE IBERDROLA SA Utilities Equity 467365273.38 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 458247493.3 0.65
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 446648666.67 0.63
TTE TOTALENERGIES Energy Equity 444609789.42 0.63
SAF SAFRAN SA Industrials Equity 433888200.0 0.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 425400666.72 0.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 409662013.99 0.58
DTE DEUTSCHE TELEKOM N AG Communication Equity 407002160.48 0.58
ABBN ABB LTD Industrials Equity 401620538.43 0.57
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 396095459.15 0.56
UCG UNICREDIT Financials Equity 394737023.91 0.56
1299 AIA GROUP LTD Financials Equity 384420692.18 0.55
ZURN ZURICH INSURANCE GROUP AG Financials Equity 381247758.13 0.54
ENR SIEMENS ENERGY N AG Industrials Equity 376745949.06 0.54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 372705318.88 0.53
9984 SOFTBANK GROUP CORP Communication Equity 367337767.15 0.52
SAN SANOFI SA Health Care Equity 362960407.59 0.52
OR LOREAL SA Consumer Staples Equity 351785433.37 0.5
6857 ADVANTEST CORP Information Technology Equity 338829292.09 0.48
GSK GLAXOSMITHKLINE Health Care Equity 338811626.67 0.48
ISP INTESA SANPAOLO Financials Equity 336646795.02 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 327354358.42 0.47
8035 TOKYO ELECTRON LTD Information Technology Equity 326507335.86 0.46
BNP BNP PARIBAS SA Financials Equity 325820682.29 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 319006728.46 0.45
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 313494096.21 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 312097719.17 0.44
RIO RIO TINTO PLC Materials Equity 311725449.44 0.44
BP. BP PLC Energy Equity 309319092.82 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 307126031.83 0.44
BARC BARCLAYS PLC Financials Equity 302811923.9 0.43
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 298160061.25 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 295802269.51 0.42
INGA ING GROEP NV Financials Equity 291155538.37 0.41
CS AXA SA Financials Equity 287294153.1 0.41
ENEL ENEL Utilities Equity 287132324.71 0.41
RHM RHEINMETALL AG Industrials Equity 285395666.29 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 280792789.94 0.4
PRX PROSUS NV CLASS N Consumer Discretionary Equity 275915448.86 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 273636500.87 0.39
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 267119707.53 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 265297360.91 0.38
NG. NATIONAL GRID PLC Utilities Equity 259251942.13 0.37
REL RELX PLC Industrials Equity 254890510.89 0.36
7974 NINTENDO LTD Communication Equity 252694297.54 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 248462254.23 0.35
8058 MITSUBISHI CORP Industrials Equity 248319430.08 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 248300236.63 0.35
DBK DEUTSCHE BANK AG Financials Equity 248128150.95 0.35
8001 ITOCHU CORP Industrials Equity 247356841.02 0.35
8031 MITSUI LTD Industrials Equity 245986355.18 0.35
6861 KEYENCE CORP Information Technology Equity 245280086.26 0.35
DG VINCI SA Industrials Equity 240337090.16 0.34
NWG NATWEST GROUP PLC Financials Equity 239935933.96 0.34
BA. BAE SYSTEMS PLC Industrials Equity 237435294.44 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 236562788.01 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 233687569.48 0.33
INVE B INVESTOR CLASS B Financials Equity 220886499.18 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 217673008.19 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 212331296.45 0.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 209835378.24 0.3
BN DANONE SA Consumer Staples Equity 200354184.64 0.28
NDA FI NORDEA BANK Financials Equity 199665408.64 0.28
GLE SOCIETE GENERALE SA Financials Equity 193399743.26 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 193055643.05 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 192650737.32 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 192251876.0 0.27
CSL CSL LTD Health Care Equity 190860338.85 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 186325191.73 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 185725707.17 0.26
GLEN GLENCORE PLC Materials Equity 182985205.97 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 181585918.75 0.26
DHL DEUTSCHE POST AG Industrials Equity 180063953.9 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 179146248.98 0.25
ARGX ARGENX Health Care Equity 178087425.32 0.25
7741 HOYA CORP Health Care Equity 178053937.49 0.25
DSV DSV Industrials Equity 175718526.93 0.25
9433 KDDI CORP Communication Equity 174597448.82 0.25
VOLV B VOLVO CLASS B Industrials Equity 172967434.3 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 172409671.71 0.24
SREN SWISS RE AG Financials Equity 171780768.21 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 171691817.9 0.24
HOLN HOLCIM LTD AG Materials Equity 171453564.76 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 169657681.02 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 169621517.23 0.24
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 166026830.0 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 165229366.41 0.23
6702 FUJITSU LTD Information Technology Equity 164245886.66 0.23
DGE DIAGEO PLC Consumer Staples Equity 163545637.69 0.23
CABK CAIXABANK SA Financials Equity 163010518.0 0.23
ENGI ENGIE SA Utilities Equity 162945993.25 0.23
RACE FERRARI NV Consumer Discretionary Equity 162338396.38 0.23
STAN STANDARD CHARTERED PLC Financials Equity 162215144.16 0.23
LONN LONZA GROUP AG Health Care Equity 162189160.17 0.23
BAS BASF N Materials Equity 156807447.39 0.22
AAL ANGLO AMERICAN PLC Materials Equity 155583911.31 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 155475516.05 0.22
6701 NEC CORP Information Technology Equity 153332135.29 0.22
HLN HALEON PLC Health Care Equity 153082877.01 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 152453180.16 0.22
GMG GOODMAN GROUP UNITS Real Estate Equity 148713792.11 0.21
III 3I GROUP PLC Financials Equity 146097777.62 0.21
EOAN E.ON N Utilities Equity 144482501.96 0.21
EXPN EXPERIAN PLC Industrials Equity 143476631.02 0.2
BAYN BAYER AG Health Care Equity 142147739.01 0.2
ADYEN ADYEN NV Financials Equity 138890733.96 0.2
ALC ALCON AG Health Care Equity 137579486.85 0.2
PRU PRUDENTIAL PLC Financials Equity 136046715.48 0.19
9434 SOFTBANK CORP Communication Equity 135212186.38 0.19
LR LEGRAND SA Industrials Equity 134400191.91 0.19
8002 MARUBENI CORP Industrials Equity 134377468.07 0.19
ASSA B ASSA ABLOY B Industrials Equity 132841377.06 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 131859045.63 0.19
TSCO TESCO PLC Consumer Staples Equity 131441373.65 0.19
ENI ENI Energy Equity 131423618.15 0.19
8053 SUMITOMO CORP Industrials Equity 129711857.39 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 125957034.21 0.18
RIO RIO TINTO LTD Materials Equity 125615618.64 0.18
GIVN GIVAUDAN SA Materials Equity 125533711.1 0.18
EBS ERSTE GROUP BANK AG Financials Equity 125104924.32 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 124831846.46 0.18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 124417689.48 0.18
G ASSICURAZIONI GENERALI Financials Equity 123125893.08 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 121785697.97 0.17
6954 FANUC CORP Industrials Equity 121302596.11 0.17
8267 AEON LTD Consumer Staples Equity 120854606.25 0.17
SSE SSE PLC Utilities Equity 119971306.82 0.17
UCB UCB SA Health Care Equity 119969271.59 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 119580527.73 0.17
SAND SANDVIK Industrials Equity 117815057.22 0.17
NOKIA NOKIA Information Technology Equity 117673664.68 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 116899459.42 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 116640546.18 0.17
8591 ORIX CORP Financials Equity 116538091.27 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 115811619.28 0.16
FER FERROVIAL Industrials Equity 114598416.48 0.16
RWE RWE AG Utilities Equity 114265131.79 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 113740153.39 0.16
DANSKE DANSKE BANK Financials Equity 113695419.63 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 113453401.5 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 113400122.25 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 113035122.18 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 110450372.57 0.16
GALD GALDERMA GROUP N AG Health Care Equity 109948768.21 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 108821117.62 0.15
EUR EUR CASH Cash and/or Derivatives Cash 108511500.52 0.15
SIKA SIKA AG Materials Equity 106884345.69 0.15
SDZ SANDOZ GROUP AG Health Care Equity 106169711.28 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 105501991.21 0.15
CBK COMMERZBANK AG Financials Equity 105420317.02 0.15
ORA ORANGE SA Communication Equity 105361676.03 0.15
BMW BMW AG Consumer Discretionary Equity 104662893.67 0.15
6301 KOMATSU LTD Industrials Equity 103565370.64 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 103449958.67 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 103308923.62 0.15
8630 SOMPO HOLDINGS INC Financials Equity 103247003.72 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 102917190.81 0.15
KBC KBC GROEP Financials Equity 102520990.91 0.15
9432 NTT INC Communication Equity 102456701.43 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 102208258.65 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 101917942.37 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 101112058.47 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 100894823.73 0.14
SWED A SWEDBANK Financials Equity 100714234.97 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 100647804.63 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 100204535.75 0.14
SAMPO SAMPO CLASS A Financials Equity 100176505.85 0.14
5803 FUJIKURA LTD Industrials Equity 99691752.78 0.14
POLI BANK HAPOALIM BM Financials Equity 99524351.7 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 97604755.09 0.14
PRY PRYSMIAN Industrials Equity 97408369.25 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 96708204.63 0.14
AV. AVIVA PLC Financials Equity 96311243.44 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 96014832.73 0.14
6146 DISCO CORP Information Technology Equity 95636217.19 0.14
6762 TDK CORP Information Technology Equity 94129596.94 0.13
ERIC B ERICSSON B Information Technology Equity 93659452.97 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 92592647.7 0.13
CHF CHF CASH Cash and/or Derivatives Cash 91403686.84 0.13
KER KERING SA Consumer Discretionary Equity 90980816.43 0.13
7751 CANON INC Information Technology Equity 90715109.43 0.13
GEBN GEBERIT AG Industrials Equity 90541106.67 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 90026010.09 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 89458032.22 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 89074051.09 0.13
CAP CAPGEMINI Information Technology Equity 87942656.71 0.12
AER AERCAP HOLDINGS NV Industrials Equity 87590032.04 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 87222839.36 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 86738011.68 0.12
FMG FORTESCUE LTD Materials Equity 86574527.94 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 86129391.97 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 86003268.91 0.12
VOD VODAFONE GROUP PLC Communication Equity 85993324.85 0.12
DNB DNB BANK Financials Equity 85637566.14 0.12
HO THALES SA Industrials Equity 85289692.11 0.12
8604 NOMURA HOLDINGS INC Financials Equity 85114359.8 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 84219551.22 0.12
7182 JAPAN POST BANK LTD Financials Equity 83347025.22 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 83301128.3 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 83034243.95 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 82806683.22 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 82742405.71 0.12
KNEBV KONE Industrials Equity 82638796.47 0.12
WKL WOLTERS KLUWER NV Industrials Equity 82619026.68 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 82451200.18 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 82301856.96 0.12
6902 DENSO CORP Consumer Discretionary Equity 82282980.87 0.12
PUB PUBLICIS GROUPE SA Communication Equity 81161395.32 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 80530029.94 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 80507687.57 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 80320188.37 0.11
HEIA HEINEKEN NV Consumer Staples Equity 79539214.04 0.11
A5G AIB GROUP PLC Financials Equity 78525604.6 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 78476333.64 0.11
NSIS B NOVOZYMES B Materials Equity 76785648.6 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 76643755.32 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 76346024.99 0.11
ACA CREDIT AGRICOLE SA Financials Equity 75408105.85 0.11
ML MICHELIN Consumer Discretionary Equity 75267686.57 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 74301068.49 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 74145859.7 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 73300623.54 0.1
VNA VONOVIA SE Real Estate Equity 73066977.9 0.1
NXT NEXT PLC Consumer Discretionary Equity 72562181.27 0.1
AENA AENA SME SA Industrials Equity 72468896.13 0.1
MT ARCELORMITTAL SA Materials Equity 72392938.91 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 72370902.71 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 71894764.53 0.1
REP REPSOL SA Energy Equity 71752152.38 0.1
BXB BRAMBLES LTD Industrials Equity 71515076.24 0.1
NN NN GROUP NV Financials Equity 71493750.09 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 71034626.15 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 70523460.58 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 70418849.11 0.1
GMAB GENMAB Health Care Equity 70258165.68 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 70178496.71 0.1
8308 RESONA HOLDINGS INC Financials Equity 69600934.47 0.1
ABN ABN AMRO BANK NV Financials Equity 68873729.27 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 68677075.93 0.1
SAB BANCO DE SABADELL SA Financials Equity 68055055.42 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 68026221.49 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 67725694.84 0.1
BPE BPER BANCA Financials Equity 67678754.19 0.1
6273 SMC (JAPAN) CORP Industrials Equity 67572492.14 0.1
4543 TERUMO CORP Health Care Equity 66983099.61 0.1
5401 NIPPON STEEL CORP Materials Equity 66450409.87 0.09
2802 AJINOMOTO INC Consumer Staples Equity 66260831.78 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 66116273.08 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 65998657.85 0.09
EQT EQT Financials Equity 66001334.58 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 65614672.58 0.09
SGSN SGS SA Industrials Equity 65439818.11 0.09
COL COLES GROUP LTD Consumer Staples Equity 65302053.99 0.09
5020 ENEOS HOLDINGS INC Energy Equity 65111570.82 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 64934494.02 0.09
4452 KAO CORP Consumer Staples Equity 64625441.24 0.09
HNR1 HANNOVER RUECK Financials Equity 64533829.54 0.09
SEK SEK CASH Cash and/or Derivatives Cash 64419589.84 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 64279677.49 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 64135060.58 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 64021022.4 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 63672817.53 0.09
SCMN SWISSCOM AG Communication Equity 63601230.27 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 63564539.93 0.09
7013 IHI CORP Industrials Equity 63361571.14 0.09
SAAB B SAAB CLASS B Industrials Equity 63023268.64 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 63024678.36 0.09
MRK MERCK Health Care Equity 62531889.66 0.09
HLMA HALMA PLC Information Technology Equity 62303011.9 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 61976116.98 0.09
6971 KYOCERA CORP Information Technology Equity 61686355.82 0.09
WRT1V WARTSILA Industrials Equity 61640336.09 0.09
KPN KONINKLIJKE KPN NV Communication Equity 61539984.4 0.09
1605 INPEX CORP Energy Equity 61171030.81 0.09
EQNR EQUINOR Energy Equity 61156947.77 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 60625186.25 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 60173111.94 0.09
EVN EVOLUTION MINING LTD Materials Equity 60159176.27 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 59857846.54 0.09
7936 ASICS CORP Consumer Discretionary Equity 59834246.84 0.09
RI PERNOD RICARD SA Consumer Staples Equity 59441621.87 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 59135752.64 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 59074638.33 0.08
ANTO ANTOFAGASTA PLC Materials Equity 59057463.6 0.08
BAMI BANCO BPM Financials Equity 58863068.0 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 56018580.72 0.08
6988 NITTO DENKO CORP Materials Equity 55878291.51 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 55738413.5 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 55339103.4 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 54597768.47 0.08
1812 KAJIMA CORP Industrials Equity 54418217.06 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 54098497.81 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 54075749.0 0.08
CLNX CELLNEX TELECOM SA Communication Equity 53987281.31 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 53975335.34 0.08
BOL BOLIDEN Materials Equity 53209058.8 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 52700729.09 0.07
INF INFORMA PLC Communication Equity 52607381.96 0.07
MONC MONCLER Consumer Discretionary Equity 52462163.99 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 52414929.83 0.07
6920 LASERTEC CORP Information Technology Equity 52271462.04 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 52185071.56 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 51814400.27 0.07
TEF TELEFONICA SA Communication Equity 51566829.48 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 51270089.85 0.07
UPM UPM-KYMMENE Materials Equity 51118129.63 0.07
BT.A BT GROUP PLC Communication Equity 51022978.76 0.07
11 HANG SENG BANK LTD Financials Equity 50834859.94 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 50797766.73 0.07
2 CLP HOLDINGS LTD Utilities Equity 50733685.73 0.07
EPI A EPIROC CLASS A Industrials Equity 50470331.79 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 50079772.94 0.07
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DIE DIETEREN (D) SA Consumer Discretionary Equity 13070023.36 0.02
BCVN BC VAUD N Financials Equity 13045293.78 0.02
3092 ZOZO INC Consumer Discretionary Equity 12859450.61 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12805302.52 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12688909.57 0.02
COV COVIVIO SA Real Estate Equity 12289098.56 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12231910.06 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12205490.4 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11712645.21 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11600166.0 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11238147.31 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11206315.38 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10630258.71 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 10527570.32 0.01
9202 ANA HOLDINGS INC Industrials Equity 10448792.76 0.01
INPST INPOST SA Industrials Equity 10398436.24 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10112839.18 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 10075234.07 0.01
9023 TOKYO METRO LTD Industrials Equity 10066651.05 0.01
DEMANT DEMANT Health Care Equity 9861273.6 0.01
NEXI NEXI Financials Equity 9244005.38 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9107053.46 0.01
HOLM B HOLMEN CLASS B Materials Equity 9094314.78 0.01
9143 SG HOLDINGS LTD Industrials Equity 9040177.14 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8715185.67 0.01
SGD SGD CASH Cash and/or Derivatives Cash 5446027.46 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 4725107.5 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3738719.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 3476834.6 0.0
AUD AUD CASH Cash and/or Derivatives Cash 2714795.77 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2503986.14 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1971127.7 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1849156.0 0.0
ETD_AUD ETD AUD BALANCE WITH R30191 Cash and/or Derivatives Cash 334257.6 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -0.29 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 2.41 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.27 0.0
ISCD ISRACARD LTD Financials Equity 2.79 0.0
NMC NMC HEALTH PLC Health Care Equity 6.4 0.0
EUR EUR/USD Cash and/or Derivatives FX -237.78 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
JPY JPY/USD Cash and/or Derivatives FX -53146.53 0.0
USD USD CASH Cash and/or Derivatives Cash -633669.73 0.0
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