ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 730 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 1651183768.22 2.29
ROG ROCHE HOLDING PAR AG Health Care Equity 994628641.38 1.38
HSBA HSBC HOLDINGS PLC Financials Equity 968403769.55 1.34
AZN ASTRAZENECA PLC Health Care Equity 967149122.31 1.34
NOVN NOVARTIS AG Health Care Equity 897179929.42 1.25
SAP SAP Information Technology Equity 869708362.61 1.21
NESN NESTLE SA Consumer Staples Equity 856606707.37 1.19
SIE SIEMENS N AG Industrials Equity 749807233.8 1.04
SHEL SHELL PLC Energy Equity 739040192.12 1.03
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 709925492.1 0.99
MC LVMH Consumer Discretionary Equity 649274667.34 0.9
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 643024801.86 0.89
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 622115320.65 0.86
SAN BANCO SANTANDER SA Financials Equity 620841932.84 0.86
ALV ALLIANZ Financials Equity 612528479.6 0.85
NOVO B NOVO NORDISK CLASS B Health Care Equity 603881278.56 0.84
6758 SONY GROUP CORP Consumer Discretionary Equity 552846015.26 0.77
BHP BHP GROUP LTD Materials Equity 546513493.77 0.76
SU SCHNEIDER ELECTRIC Industrials Equity 533593547.67 0.74
UBSG UBS GROUP AG Financials Equity 527030597.29 0.73
6501 HITACHI LTD Industrials Equity 511729312.51 0.71
AIR AIRBUS GROUP Industrials Equity 499227169.43 0.69
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 482990627.49 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 480010720.81 0.67
ULVR UNILEVER PLC Consumer Staples Equity 477234877.22 0.66
IBE IBERDROLA SA Utilities Equity 476699229.15 0.66
SAF SAFRAN SA Industrials Equity 454954991.81 0.63
TTE TOTALENERGIES Energy Equity 447520464.28 0.62
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 418588857.81 0.58
ABBN ABB LTD Industrials Equity 417479435.93 0.58
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 414306603.56 0.58
DTE DEUTSCHE TELEKOM N AG Communication Equity 408196816.72 0.57
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 404398056.97 0.56
UCG UNICREDIT Financials Equity 404307859.72 0.56
ENR SIEMENS ENERGY N AG Industrials Equity 399276713.87 0.55
1299 AIA GROUP LTD Financials Equity 388768603.32 0.54
9984 SOFTBANK GROUP CORP Communication Equity 388740473.23 0.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 381696087.72 0.53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 366876483.88 0.51
8035 TOKYO ELECTRON LTD Information Technology Equity 364783542.48 0.51
SAN SANOFI SA Health Care Equity 362285556.74 0.5
6857 ADVANTEST CORP Information Technology Equity 357507727.43 0.5
OR LOREAL SA Consumer Staples Equity 352463047.7 0.49
ISP INTESA SANPAOLO Financials Equity 347508039.13 0.48
GSK GLAXOSMITHKLINE Health Care Equity 344838191.61 0.48
BNP BNP PARIBAS SA Financials Equity 332420819.5 0.46
RHM RHEINMETALL AG Industrials Equity 325639789.92 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 322392549.63 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 322177203.33 0.45
EL ESSILORLUXOTTICA SA Health Care Equity 320325952.3 0.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 320270978.09 0.44
RIO RIO TINTO PLC Materials Equity 319923993.53 0.44
BP. BP PLC Energy Equity 318655624.74 0.44
BARC BARCLAYS PLC Financials Equity 316709444.87 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 309288499.35 0.43
INGA ING GROEP NV Financials Equity 301916245.12 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 301239988.78 0.42
ENEL ENEL Utilities Equity 297902328.4 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 294132209.34 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 289311231.36 0.4
CS AXA SA Financials Equity 286102024.1 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 285038120.1 0.4
6098 RECRUIT HOLDINGS LTD Industrials Equity 279923287.67 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 274424764.65 0.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 269923248.33 0.37
NG. NATIONAL GRID PLC Utilities Equity 265879890.96 0.37
REL RELX PLC Industrials Equity 262433470.3 0.36
8001 ITOCHU CORP Industrials Equity 262068132.0 0.36
8058 MITSUBISHI CORP Industrials Equity 259642133.67 0.36
BA. BAE SYSTEMS PLC Industrials Equity 258825826.8 0.36
7974 NINTENDO LTD Communication Equity 258732733.02 0.36
8031 MITSUI LTD Industrials Equity 258377311.36 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 253072446.92 0.35
DBK DEUTSCHE BANK AG Financials Equity 252923436.91 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 249397822.44 0.35
NWG NATWEST GROUP PLC Financials Equity 248869335.27 0.35
6861 KEYENCE CORP Information Technology Equity 245171597.28 0.34
DG VINCI SA Industrials Equity 244119067.77 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 240135185.36 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 239025838.36 0.33
INVE B INVESTOR CLASS B Financials Equity 225703254.78 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 216488248.94 0.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 214793238.19 0.3
WES WESFARMERS LTD Consumer Discretionary Equity 212584118.29 0.3
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 210761914.14 0.29
NDA FI NORDEA BANK Financials Equity 206450158.09 0.29
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 201031024.68 0.28
GLE SOCIETE GENERALE SA Financials Equity 200950535.65 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 197811355.25 0.27
GLEN GLENCORE PLC Materials Equity 196650645.64 0.27
BN DANONE SA Consumer Staples Equity 194749283.12 0.27
CSL CSL LTD Health Care Equity 193941607.74 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 188619610.47 0.26
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 185341570.56 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 183602260.75 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 183426290.76 0.25
DHL DEUTSCHE POST AG Industrials Equity 183279855.45 0.25
7741 HOYA CORP Health Care Equity 182719570.84 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 182084684.52 0.25
DSV DSV Industrials Equity 180431411.83 0.25
VOLV B VOLVO CLASS B Industrials Equity 178257756.29 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 176569551.04 0.25
9433 KDDI CORP Communication Equity 176383501.93 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 173530208.59 0.24
HOLN HOLCIM LTD AG Materials Equity 173190620.66 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 172648186.99 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 171606475.12 0.24
ARGX ARGENX Health Care Equity 170219048.2 0.24
DGE DIAGEO PLC Consumer Staples Equity 169458454.06 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 169269676.54 0.24
SREN SWISS RE AG Financials Equity 168923201.46 0.23
ENGI ENGIE SA Utilities Equity 168716217.67 0.23
STAN STANDARD CHARTERED PLC Financials Equity 168030235.21 0.23
6702 FUJITSU LTD Information Technology Equity 167458937.32 0.23
CABK CAIXABANK SA Financials Equity 166865939.21 0.23
AAL ANGLO AMERICAN PLC Materials Equity 163587082.35 0.23
RACE FERRARI NV Consumer Discretionary Equity 163417872.48 0.23
LONN LONZA GROUP AG Health Care Equity 163412508.41 0.23
BAS BASF N Materials Equity 158013395.77 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 154928133.31 0.22
6701 NEC CORP Information Technology Equity 154453515.98 0.21
HLN HALEON PLC Health Care Equity 154297684.83 0.21
BAYN BAYER AG Health Care Equity 151898488.28 0.21
III 3I GROUP PLC Financials Equity 150437666.0 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 149271125.59 0.21
EOAN E.ON N Utilities Equity 148533029.11 0.21
ADYEN ADYEN NV Financials Equity 147387634.14 0.2
EXPN EXPERIAN PLC Industrials Equity 146323221.36 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 144565331.11 0.2
PRU PRUDENTIAL PLC Financials Equity 141039531.73 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 139819989.46 0.19
8002 MARUBENI CORP Industrials Equity 138460812.98 0.19
ALC ALCON AG Health Care Equity 138256137.05 0.19
ENI ENI Energy Equity 136963832.57 0.19
9434 SOFTBANK CORP Communication Equity 136687940.22 0.19
LR LEGRAND SA Industrials Equity 136039256.43 0.19
TSCO TESCO PLC Consumer Staples Equity 133875798.3 0.19
8053 SUMITOMO CORP Industrials Equity 133843073.73 0.19
ASSA B ASSA ABLOY B Industrials Equity 133268153.08 0.19
EBS ERSTE GROUP BANK AG Financials Equity 130697907.15 0.18
6954 FANUC CORP Industrials Equity 129485935.43 0.18
RIO RIO TINTO LTD Materials Equity 128387213.41 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 126751361.88 0.18
SSE SSE PLC Utilities Equity 126478392.09 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 125881365.39 0.17
GIVN GIVAUDAN SA Materials Equity 124866328.06 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 124283534.67 0.17
G ASSICURAZIONI GENERALI Financials Equity 124228396.35 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 123023407.0 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 122305220.81 0.17
8267 AEON LTD Consumer Staples Equity 121806817.38 0.17
SAND SANDVIK Industrials Equity 121755763.62 0.17
EUR EUR CASH Cash and/or Derivatives Cash 120922207.0 0.17
RWE RWE AG Utilities Equity 120781574.96 0.17
UCB UCB SA Health Care Equity 119898844.68 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 119817380.31 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 119314917.13 0.17
NOKIA NOKIA Information Technology Equity 118890651.74 0.17
8591 ORIX CORP Financials Equity 118152619.98 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 117515566.63 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 117480796.81 0.16
DANSKE DANSKE BANK Financials Equity 117028510.92 0.16
FER FERROVIAL Industrials Equity 116856357.17 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 115567187.85 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 115525560.7 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 115118231.33 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 112125954.13 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 108999431.34 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 108513335.55 0.15
SIKA SIKA AG Materials Equity 108509507.97 0.15
CBK COMMERZBANK AG Financials Equity 107877792.3 0.15
GALD GALDERMA GROUP N AG Health Care Equity 107566538.03 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 106976140.93 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 106683563.8 0.15
ORA ORANGE SA Communication Equity 106323772.26 0.15
8630 SOMPO HOLDINGS INC Financials Equity 106102395.5 0.15
6301 KOMATSU LTD Industrials Equity 106022408.28 0.15
BMW BMW AG Consumer Discretionary Equity 105958621.53 0.15
KBC KBC GROEP Financials Equity 105823696.7 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 105514787.5 0.15
9432 NTT INC Communication Equity 104920003.51 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 104481042.7 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 104187126.16 0.14
PRY PRYSMIAN Industrials Equity 103963310.4 0.14
SDZ SANDOZ GROUP AG Health Care Equity 103926072.9 0.14
6146 DISCO CORP Information Technology Equity 103808857.81 0.14
SWED A SWEDBANK Financials Equity 103529519.33 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 103244179.66 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 103007517.0 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 102650571.72 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 102091310.1 0.14
5803 FUJIKURA LTD Industrials Equity 102081533.99 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 102004790.89 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 101092534.13 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 100267404.18 0.14
SAMPO SAMPO CLASS A Financials Equity 100034808.79 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 99044236.95 0.14
POLI BANK HAPOALIM BM Financials Equity 98228040.51 0.14
AV. AVIVA PLC Financials Equity 97615476.17 0.14
6762 TDK CORP Information Technology Equity 96575342.47 0.13
ERIC B ERICSSON B Information Technology Equity 93940597.33 0.13
HO THALES SA Industrials Equity 92003601.94 0.13
KER KERING SA Consumer Discretionary Equity 91582937.06 0.13
GEBN GEBERIT AG Industrials Equity 90800317.6 0.13
7751 CANON INC Information Technology Equity 90679100.81 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 90286925.57 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 90278702.94 0.13
AER AERCAP HOLDINGS NV Industrials Equity 90056342.71 0.13
8604 NOMURA HOLDINGS INC Financials Equity 89640856.4 0.12
7182 JAPAN POST BANK LTD Financials Equity 89583569.31 0.12
CAP CAPGEMINI Information Technology Equity 89488583.81 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 89270682.43 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 88934763.87 0.12
VOD VODAFONE GROUP PLC Communication Equity 88939305.53 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 88804935.84 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 88123037.33 0.12
FMG FORTESCUE LTD Materials Equity 88036825.42 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 87049030.88 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 86499621.29 0.12
WKL WOLTERS KLUWER NV Industrials Equity 86369189.45 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 85971509.26 0.12
DNB DNB BANK Financials Equity 85305344.87 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 84804837.63 0.12
KNEBV KONE Industrials Equity 84727077.31 0.12
6902 DENSO CORP Consumer Discretionary Equity 84233013.7 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 84052457.13 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 83779161.48 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 83070585.62 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 82948272.91 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 82817895.64 0.12
CHF CHF CASH Cash and/or Derivatives Cash 82134412.86 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 81579062.65 0.11
PUB PUBLICIS GROUPE SA Communication Equity 81085861.06 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 81013890.14 0.11
A5G AIB GROUP PLC Financials Equity 80593490.81 0.11
HEIA HEINEKEN NV Consumer Staples Equity 79051764.43 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 78406719.57 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 78152924.03 0.11
ML MICHELIN Consumer Discretionary Equity 77744154.26 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 77312006.88 0.11
REP REPSOL SA Energy Equity 77294818.6 0.11
ACA CREDIT AGRICOLE SA Financials Equity 76467485.05 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 76258791.13 0.11
NSIS B NOVOZYMES B Materials Equity 75737509.98 0.11
MT ARCELORMITTAL SA Materials Equity 75011721.23 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 74580906.22 0.1
VNA VONOVIA SE Real Estate Equity 74558700.24 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 74530955.56 0.1
AENA AENA SME SA Industrials Equity 74109597.13 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 74043864.93 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 73869454.73 0.1
NXT NEXT PLC Consumer Discretionary Equity 73380802.34 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 73307438.15 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 73084993.11 0.1
NN NN GROUP NV Financials Equity 73058293.48 0.1
6273 SMC (JAPAN) CORP Industrials Equity 72866366.51 0.1
BPE BPER BANCA Financials Equity 72605880.4 0.1
ABN ABN AMRO BANK NV Financials Equity 71925983.38 0.1
SAAB B SAAB CLASS B Industrials Equity 71399413.53 0.1
8308 RESONA HOLDINGS INC Financials Equity 71017426.32 0.1
BXB BRAMBLES LTD Industrials Equity 71006390.4 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 70302009.36 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 70103460.72 0.1
SAB BANCO DE SABADELL SA Financials Equity 69927007.73 0.1
5401 NIPPON STEEL CORP Materials Equity 69604454.59 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 68747328.65 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 68036612.7 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 68025570.78 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 68019251.91 0.09
7013 IHI CORP Industrials Equity 67978999.27 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 67609180.85 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 67349650.28 0.09
SGSN SGS SA Industrials Equity 67262518.12 0.09
5020 ENEOS HOLDINGS INC Energy Equity 66688729.6 0.09
GMAB GENMAB Health Care Equity 66655855.71 0.09
EQT EQT Financials Equity 66459588.52 0.09
4543 TERUMO CORP Health Care Equity 66371579.33 0.09
2802 AJINOMOTO INC Consumer Staples Equity 66208280.49 0.09
COL COLES GROUP LTD Consumer Staples Equity 65881547.45 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 65116905.38 0.09
SCMN SWISSCOM AG Communication Equity 64976869.37 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 64967710.08 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 64886301.37 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 64874520.45 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 64766426.03 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 64652133.35 0.09
4452 KAO CORP Consumer Staples Equity 64365561.84 0.09
MRK MERCK Health Care Equity 64015143.58 0.09
ANTO ANTOFAGASTA PLC Materials Equity 63865191.46 0.09
WRT1V WARTSILA Industrials Equity 63739274.14 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 63726529.87 0.09
6971 KYOCERA CORP Information Technology Equity 63401477.47 0.09
EQNR EQUINOR Energy Equity 62843537.36 0.09
HNR1 HANNOVER RUECK Financials Equity 62775732.71 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 62641824.96 0.09
HLMA HALMA PLC Information Technology Equity 62586378.18 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 62192643.55 0.09
KPN KONINKLIJKE KPN NV Communication Equity 61794628.32 0.09
SEK SEK CASH Cash and/or Derivatives Cash 61661048.98 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 61391893.28 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 61298321.08 0.09
1605 INPEX CORP Energy Equity 60348791.95 0.08
EVN EVOLUTION MINING LTD Materials Equity 59932557.99 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 59845621.38 0.08
RI PERNOD RICARD SA Consumer Staples Equity 59793826.31 0.08
BAMI BANCO BPM Financials Equity 59560920.26 0.08
7936 ASICS CORP Consumer Discretionary Equity 59416947.98 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 59252364.33 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 58904541.26 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 58727959.16 0.08
BOL BOLIDEN Materials Equity 57257719.96 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 56300301.33 0.08
1812 KAJIMA CORP Industrials Equity 56033457.87 0.08
6920 LASERTEC CORP Information Technology Equity 55872459.05 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 55810737.62 0.08
6988 NITTO DENKO CORP Materials Equity 55500839.16 0.08
CLNX CELLNEX TELECOM SA Communication Equity 55210387.98 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 54794967.9 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 54332238.08 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 53719831.12 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 53690463.67 0.07
INF INFORMA PLC Communication Equity 53277784.47 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 52893641.99 0.07
UPM UPM-KYMMENE Materials Equity 52867821.09 0.07
EPI A EPIROC CLASS A Industrials Equity 52740705.93 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 52568090.9 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 52284272.44 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 52166657.73 0.07
TEF TELEFONICA SA Communication Equity 51917788.05 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 51405233.62 0.07
MONC MONCLER Consumer Discretionary Equity 51202349.28 0.07
ALFA ALFA LAVAL Industrials Equity 51113371.95 0.07
2 CLP HOLDINGS LTD Utilities Equity 51088058.29 0.07
7733 OLYMPUS CORP Health Care Equity 51029784.14 0.07
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BCVN BC VAUD N Financials Equity 13487781.21 0.02
3064 MONOTARO LTD Industrials Equity 13209771.69 0.02
4151 KYOWA KIRIN LTD Health Care Equity 13049648.43 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12744256.2 0.02
3092 ZOZO INC Consumer Discretionary Equity 12644199.64 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12471692.69 0.02
DKK DKK CASH Cash and/or Derivatives Cash 12316089.96 0.02
COV COVIVIO SA Real Estate Equity 12283095.92 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12200307.41 0.02
INPST INPOST SA Industrials Equity 11785475.69 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11759456.08 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11299700.55 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10723112.41 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 10636363.64 0.01
9202 ANA HOLDINGS INC Industrials Equity 10494586.33 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 10409235.93 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 10295637.18 0.01
9023 TOKYO METRO LTD Industrials Equity 10168580.64 0.01
DEMANT DEMANT Health Care Equity 9987385.38 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 9955070.07 0.01
NEXI NEXI Financials Equity 9338605.66 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9282552.29 0.01
9143 SG HOLDINGS LTD Industrials Equity 9210933.36 0.01
HOLM B HOLMEN CLASS B Materials Equity 9193654.36 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8858306.39 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 4741271.51 0.01
AUD AUD CASH Cash and/or Derivatives Cash 3285310.86 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3105079.36 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2689907.74 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1835836.52 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1768056.92 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1761596.8 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1601989.8 0.0
EUR EUR/USD Cash and/or Derivatives FX 69002.66 0.0
AUD AUD/USD Cash and/or Derivatives FX 10846.81 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 2.4 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.25 0.0
ISCD ISRACARD LTD Financials Equity 2.87 0.0
NMC NMC HEALTH PLC Health Care Equity 6.4 0.0
SEK SEK/USD Cash and/or Derivatives FX -1926.87 0.0
EUR EUR/USD Cash and/or Derivatives FX -168.49 0.0
JPY JPY/USD Cash and/or Derivatives FX -124.84 0.0
CHF CHF/USD Cash and/or Derivatives FX -55.42 0.0
GBP GBP/USD Cash and/or Derivatives FX -9.76 0.0
SGD SGD/USD Cash and/or Derivatives FX 5.03 0.0
GBP GBP/USD Cash and/or Derivatives FX 2559.87 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
DKK DKK/USD Cash and/or Derivatives FX -10027.31 0.0
JPY JPY CASH Cash and/or Derivatives Cash -1625097.15 0.0
USD USD CASH Cash and/or Derivatives Cash -12065488.62 -0.02
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