ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 722 securities.

Note: The data shown here is as of date 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 1440376844.63 2.04
ROG ROCHE HOLDING PAR AG Health Care Equity 998077638.12 1.41
AZN ASTRAZENECA PLC Health Care Equity 986337691.59 1.4
HSBA HSBC HOLDINGS PLC Financials Equity 932019954.29 1.32
NOVN NOVARTIS AG Health Care Equity 901935440.58 1.28
NESN NESTLE SA Consumer Staples Equity 878154794.72 1.24
SAP SAP Information Technology Equity 876236218.42 1.24
SHEL SHELL PLC Energy Equity 732047159.5 1.04
SIE SIEMENS N AG Industrials Equity 732009679.49 1.04
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 695826867.33 0.99
MC LVMH Consumer Discretionary Equity 649613005.43 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 625287883.76 0.89
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 614479461.19 0.87
ALV ALLIANZ Financials Equity 607335729.81 0.86
SAN BANCO SANTANDER SA Financials Equity 603700531.97 0.86
NOVO B NOVO NORDISK CLASS B Health Care Equity 564841252.52 0.8
6758 SONY GROUP CORP Consumer Discretionary Equity 541410208.94 0.77
BHP BHP GROUP LTD Materials Equity 528341592.7 0.75
SU SCHNEIDER ELECTRIC Industrials Equity 518691491.63 0.73
UBSG UBS GROUP AG Financials Equity 507874812.65 0.72
6501 HITACHI LTD Industrials Equity 491354000.45 0.7
ULVR UNILEVER PLC Consumer Staples Equity 488508436.39 0.69
AIR AIRBUS GROUP Industrials Equity 474808833.3 0.67
IBE IBERDROLA SA Utilities Equity 472024221.64 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 465392736.97 0.66
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 446432743.76 0.63
TTE TOTALENERGIES Energy Equity 444626240.81 0.63
SAF SAFRAN SA Industrials Equity 431304585.33 0.61
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 424909375.55 0.6
DTE DEUTSCHE TELEKOM N AG Communication Equity 409831099.78 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 404148333.92 0.57
ABBN ABB LTD Industrials Equity 401771128.99 0.57
UCG UNICREDIT Financials Equity 400427343.95 0.57
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 400361490.12 0.57
ZURN ZURICH INSURANCE GROUP AG Financials Equity 381254447.71 0.54
ENR SIEMENS ENERGY N AG Industrials Equity 375804301.19 0.53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 373412507.9 0.53
1299 AIA GROUP LTD Financials Equity 369782969.1 0.52
SAN SANOFI SA Health Care Equity 368044872.2 0.52
9984 SOFTBANK GROUP CORP Communication Equity 367921911.38 0.52
OR LOREAL SA Consumer Staples Equity 354632172.05 0.5
GSK GLAXOSMITHKLINE Health Care Equity 342062774.31 0.48
ISP INTESA SANPAOLO Financials Equity 339650329.25 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 336445258.22 0.48
6857 ADVANTEST CORP Information Technology Equity 329089339.37 0.47
EL ESSILORLUXOTTICA SA Health Care Equity 327241659.02 0.46
BNP BNP PARIBAS SA Financials Equity 327045155.73 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 318800383.83 0.45
BP. BP PLC Energy Equity 314078671.78 0.45
RIO RIO TINTO PLC Materials Equity 312063918.77 0.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 311386574.07 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 310494122.3 0.44
BARC BARCLAYS PLC Financials Equity 306526927.41 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 301918792.84 0.43
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 296364558.37 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 295812797.78 0.42
INGA ING GROEP NV Financials Equity 292186578.66 0.41
ENEL ENEL Utilities Equity 290786616.34 0.41
RHM RHEINMETALL AG Industrials Equity 289211169.94 0.41
CS AXA SA Financials Equity 286153379.76 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 278504741.22 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 272417273.28 0.39
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 270668508.22 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 269261794.63 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 267564861.52 0.38
NG. NATIONAL GRID PLC Utilities Equity 259924759.39 0.37
8001 ITOCHU CORP Industrials Equity 256816150.44 0.36
7974 NINTENDO LTD Communication Equity 255876567.04 0.36
REL RELX PLC Industrials Equity 254235526.13 0.36
8058 MITSUBISHI CORP Industrials Equity 252871967.85 0.36
8031 MITSUI LTD Industrials Equity 250895877.38 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 249553157.24 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 247941051.96 0.35
DBK DEUTSCHE BANK AG Financials Equity 246813270.22 0.35
NWG NATWEST GROUP PLC Financials Equity 241568765.8 0.34
DG VINCI SA Industrials Equity 241239676.14 0.34
6861 KEYENCE CORP Information Technology Equity 241188596.51 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 237793384.16 0.34
BA. BAE SYSTEMS PLC Industrials Equity 237563843.17 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 233826737.06 0.33
INVE B INVESTOR CLASS B Financials Equity 223927141.32 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 219844849.56 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 210433640.78 0.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 208389983.94 0.3
NDA FI NORDEA BANK Financials Equity 201187051.7 0.29
BN DANONE SA Consumer Staples Equity 200176421.4 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 198448050.51 0.28
GLE SOCIETE GENERALE SA Financials Equity 195586324.58 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 194165453.4 0.28
CSL CSL LTD Health Care Equity 191549480.93 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 190783036.14 0.27
GLEN GLENCORE PLC Materials Equity 188496921.09 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 186901345.92 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 185085494.47 0.26
DHL DEUTSCHE POST AG Industrials Equity 180680814.08 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 179885499.38 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 179248983.27 0.25
DSV DSV Industrials Equity 178292993.27 0.25
7741 HOYA CORP Health Care Equity 177820715.17 0.25
ARGX ARGENX Health Care Equity 177714481.78 0.25
VOLV B VOLVO CLASS B Industrials Equity 174900594.34 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 174721612.81 0.25
9433 KDDI CORP Communication Equity 173721042.14 0.25
SREN SWISS RE AG Financials Equity 171818439.0 0.24
HOLN HOLCIM LTD AG Materials Equity 171739033.08 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 169653535.1 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 169617573.88 0.24
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 168318919.68 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 168297606.62 0.24
6702 FUJITSU LTD Information Technology Equity 166736028.58 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 165917304.82 0.24
ENGI ENGIE SA Utilities Equity 164853952.51 0.23
DGE DIAGEO PLC Consumer Staples Equity 164834654.85 0.23
CABK CAIXABANK SA Financials Equity 163942639.24 0.23
STAN STANDARD CHARTERED PLC Financials Equity 163547281.51 0.23
LONN LONZA GROUP AG Health Care Equity 163501382.39 0.23
RACE FERRARI NV Consumer Discretionary Equity 161797082.83 0.23
BAS BASF N Materials Equity 159713311.99 0.23
AAL ANGLO AMERICAN PLC Materials Equity 159208464.71 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 157313759.32 0.22
HLN HALEON PLC Health Care Equity 153969359.67 0.22
6701 NEC CORP Information Technology Equity 149877201.82 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 148490554.72 0.21
III 3I GROUP PLC Financials Equity 147729346.17 0.21
BAYN BAYER AG Health Care Equity 146441934.25 0.21
EOAN E.ON N Utilities Equity 145810565.68 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 145102792.24 0.21
EUR EUR CASH Cash and/or Derivatives Cash 144926886.35 0.21
EXPN EXPERIAN PLC Industrials Equity 142329241.99 0.2
ADYEN ADYEN NV Financials Equity 139657079.24 0.2
ALC ALCON AG Health Care Equity 137197829.27 0.19
PRU PRUDENTIAL PLC Financials Equity 135271750.27 0.19
9434 SOFTBANK CORP Communication Equity 134984214.62 0.19
8002 MARUBENI CORP Industrials Equity 134698752.11 0.19
LR LEGRAND SA Industrials Equity 134404951.17 0.19
ASSA B ASSA ABLOY B Industrials Equity 133817088.22 0.19
ENI ENI Energy Equity 132963554.09 0.19
TSCO TESCO PLC Consumer Staples Equity 132460011.5 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 131822173.47 0.19
8053 SUMITOMO CORP Industrials Equity 129294818.97 0.18
EBS ERSTE GROUP BANK AG Financials Equity 127387730.45 0.18
GIVN GIVAUDAN SA Materials Equity 126022664.56 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 125970050.76 0.18
RIO RIO TINTO LTD Materials Equity 124639323.71 0.18
6954 FANUC CORP Industrials Equity 124234003.0 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 124210752.5 0.18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 122747244.66 0.17
G ASSICURAZIONI GENERALI Financials Equity 122732757.36 0.17
UCB UCB SA Health Care Equity 121600022.53 0.17
SSE SSE PLC Utilities Equity 121196001.64 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 121122061.95 0.17
8267 AEON LTD Consumer Staples Equity 120683921.66 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 120334701.34 0.17
SAND SANDVIK Industrials Equity 119228978.65 0.17
NOKIA NOKIA Information Technology Equity 118877284.89 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 118501934.99 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 117181097.98 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 116712391.65 0.17
8591 ORIX CORP Financials Equity 115871401.32 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 115872021.44 0.16
RWE RWE AG Utilities Equity 115540568.89 0.16
DANSKE DANSKE BANK Financials Equity 114765284.83 0.16
FER FERROVIAL Industrials Equity 114483012.34 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 114322338.14 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 113246931.65 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 112482532.02 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 110101843.06 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 109875956.98 0.16
GALD GALDERMA GROUP N AG Health Care Equity 108516665.95 0.15
SIKA SIKA AG Materials Equity 107388243.86 0.15
CBK COMMERZBANK AG Financials Equity 106559654.69 0.15
ORA ORANGE SA Communication Equity 106495865.73 0.15
BMW BMW AG Consumer Discretionary Equity 105251864.84 0.15
SDZ SANDOZ GROUP AG Health Care Equity 104668972.37 0.15
6301 KOMATSU LTD Industrials Equity 103996937.7 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 103685666.6 0.15
8630 SOMPO HOLDINGS INC Financials Equity 103610212.77 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 103235589.0 0.15
9432 NTT INC Communication Equity 103106693.74 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 102965595.39 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 102664005.73 0.15
KBC KBC GROEP Financials Equity 102658822.77 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 102556295.07 0.15
SWED A SWEDBANK Financials Equity 101223023.7 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 101201923.97 0.14
SAMPO SAMPO CLASS A Financials Equity 100856190.53 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 100419465.55 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 100271728.14 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 98896574.64 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 98874908.29 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 98535100.84 0.14
PRY PRYSMIAN Industrials Equity 97950725.44 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 97695464.77 0.14
6146 DISCO CORP Information Technology Equity 97203553.54 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 96522582.52 0.14
AV. AVIVA PLC Financials Equity 96391842.25 0.14
POLI BANK HAPOALIM BM Financials Equity 96355068.62 0.14
5803 FUJIKURA LTD Industrials Equity 95953657.21 0.14
6762 TDK CORP Information Technology Equity 94330545.79 0.13
ERIC B ERICSSON B Information Technology Equity 94324606.61 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 94109008.24 0.13
CHF CHF CASH Cash and/or Derivatives Cash 91011421.09 0.13
GEBN GEBERIT AG Industrials Equity 90995367.12 0.13
KER KERING SA Consumer Discretionary Equity 90241064.32 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 90172030.91 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 88891361.77 0.13
CAP CAPGEMINI Information Technology Equity 88355603.46 0.13
7751 CANON INC Information Technology Equity 88285480.88 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 87997402.15 0.12
VOD VODAFONE GROUP PLC Communication Equity 87345401.28 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 87060787.9 0.12
AER AERCAP HOLDINGS NV Industrials Equity 86988457.2 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 86518462.71 0.12
7182 JAPAN POST BANK LTD Financials Equity 86417991.0 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 86003198.91 0.12
HO THALES SA Industrials Equity 85775998.03 0.12
8604 NOMURA HOLDINGS INC Financials Equity 85554165.05 0.12
FMG FORTESCUE LTD Materials Equity 85218005.06 0.12
DNB DNB BANK Financials Equity 84851172.07 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 84573427.51 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 84323077.61 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 83212134.36 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 83153996.38 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 83084321.07 0.12
KNEBV KONE Industrials Equity 82951234.66 0.12
6902 DENSO CORP Consumer Discretionary Equity 82857452.55 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 82822017.61 0.12
WKL WOLTERS KLUWER NV Industrials Equity 82731600.53 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 82267030.55 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 81905545.95 0.12
PUB PUBLICIS GROUPE SA Communication Equity 81696366.03 0.12
HEIA HEINEKEN NV Consumer Staples Equity 80898861.25 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 80596808.51 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 80094790.64 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 80039498.55 0.11
A5G AIB GROUP PLC Financials Equity 78812928.74 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 77729523.48 0.11
NSIS B NOVOZYMES B Materials Equity 77397613.43 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 77026934.63 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 76836525.1 0.11
ML MICHELIN Consumer Discretionary Equity 76300166.92 0.11
ACA CREDIT AGRICOLE SA Financials Equity 75486822.27 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 75453320.74 0.11
VNA VONOVIA SE Real Estate Equity 74684499.14 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 73870626.4 0.1
MT ARCELORMITTAL SA Materials Equity 73690131.62 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 73256826.06 0.1
NXT NEXT PLC Consumer Discretionary Equity 73218042.09 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 72708623.33 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 72476787.69 0.1
AENA AENA SME SA Industrials Equity 72382064.68 0.1
REP REPSOL SA Energy Equity 72377169.64 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 72108430.77 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 71663219.46 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 71636047.71 0.1
BXB BRAMBLES LTD Industrials Equity 71540221.22 0.1
NN NN GROUP NV Financials Equity 71505966.41 0.1
ABN ABN AMRO BANK NV Financials Equity 69797222.26 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 69780391.54 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 68739622.29 0.1
6273 SMC (JAPAN) CORP Industrials Equity 68550563.02 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 68515883.76 0.1
BPE BPER BANCA Financials Equity 68418868.66 0.1
SAB BANCO DE SABADELL SA Financials Equity 68412653.96 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 68397813.11 0.1
5401 NIPPON STEEL CORP Materials Equity 68228587.16 0.1
8308 RESONA HOLDINGS INC Financials Equity 67833416.06 0.1
EQT EQT Financials Equity 67283623.75 0.1
GMAB GENMAB Health Care Equity 67119593.69 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 66350456.09 0.09
4543 TERUMO CORP Health Care Equity 66184739.55 0.09
2802 AJINOMOTO INC Consumer Staples Equity 65671288.4 0.09
COL COLES GROUP LTD Consumer Staples Equity 65526248.15 0.09
SGSN SGS SA Industrials Equity 65464730.35 0.09
5020 ENEOS HOLDINGS INC Energy Equity 65420313.57 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 64563343.8 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 64508967.75 0.09
HNR1 HANNOVER RUECK Financials Equity 64419181.47 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 64350908.25 0.09
SCMN SWISSCOM AG Communication Equity 64337594.82 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 64216084.02 0.09
SEK SEK CASH Cash and/or Derivatives Cash 64046788.05 0.09
4452 KAO CORP Consumer Staples Equity 64049976.08 0.09
SAAB B SAAB CLASS B Industrials Equity 63868428.86 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 63860337.49 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 63741363.36 0.09
MRK MERCK Health Care Equity 63626523.32 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 62965050.14 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 62844468.34 0.09
EQNR EQUINOR Energy Equity 62101431.77 0.09
6971 KYOCERA CORP Information Technology Equity 62023851.8 0.09
KPN KONINKLIJKE KPN NV Communication Equity 61991029.77 0.09
7013 IHI CORP Industrials Equity 61994482.12 0.09
HLMA HALMA PLC Information Technology Equity 61722513.03 0.09
WRT1V WARTSILA Industrials Equity 61630216.46 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 61227530.4 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 61198098.63 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 60888565.56 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 60729316.78 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 60349500.47 0.09
1605 INPEX CORP Energy Equity 60188800.03 0.09
ANTO ANTOFAGASTA PLC Materials Equity 60009880.3 0.09
BAMI BANCO BPM Financials Equity 59670994.6 0.08
RI PERNOD RICARD SA Consumer Staples Equity 59421635.76 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 59357040.53 0.08
EVN EVOLUTION MINING LTD Materials Equity 58766594.8 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 58004852.15 0.08
7936 ASICS CORP Consumer Discretionary Equity 57604855.02 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 55660484.95 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 55191181.95 0.08
CLNX CELLNEX TELECOM SA Communication Equity 55181385.77 0.08
6988 NITTO DENKO CORP Materials Equity 55040636.06 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 54946996.99 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 54655027.96 0.08
BOL BOLIDEN Materials Equity 54477252.92 0.08
1812 KAJIMA CORP Industrials Equity 54078308.72 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 53773935.0 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 53554154.6 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 53400641.81 0.08
INF INFORMA PLC Communication Equity 52773994.91 0.07
UPM UPM-KYMMENE Materials Equity 52696289.47 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 52556854.53 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 52387292.18 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 52348065.97 0.07
TEF TELEFONICA SA Communication Equity 52312207.12 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 52037873.3 0.07
6920 LASERTEC CORP Information Technology Equity 51953692.3 0.07
MONC MONCLER Consumer Discretionary Equity 51550453.58 0.07
EPI A EPIROC CLASS A Industrials Equity 51377116.53 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 51151660.24 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 50954525.63 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 50891776.45 0.07
11 HANG SENG BANK LTD Financials Equity 50823517.7 0.07
BT.A BT GROUP PLC Communication Equity 50769253.56 0.07
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DIE DIETEREN (D) SA Consumer Discretionary Equity 13368472.85 0.02
BCVN BC VAUD N Financials Equity 13052950.46 0.02
4151 KYOWA KIRIN LTD Health Care Equity 13026354.91 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12953302.66 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 12893711.42 0.02
3092 ZOZO INC Consumer Discretionary Equity 12675677.06 0.02
COV COVIVIO SA Real Estate Equity 12555698.19 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12394360.27 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12357048.64 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12295217.93 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11831687.94 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11384337.44 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11006743.44 0.02
INPST INPOST SA Industrials Equity 10622250.4 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 10610273.1 0.02
9202 ANA HOLDINGS INC Industrials Equity 10357938.05 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10271381.02 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 10203619.49 0.01
9023 TOKYO METRO LTD Industrials Equity 10081020.13 0.01
DEMANT DEMANT Health Care Equity 9927874.83 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 9823684.72 0.01
NEXI NEXI Financials Equity 9482733.04 0.01
HOLM B HOLMEN CLASS B Materials Equity 9281298.82 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9097990.37 0.01
9143 SG HOLDINGS LTD Industrials Equity 9041169.42 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8881893.36 0.01
AUD AUD CASH Cash and/or Derivatives Cash 6881708.3 0.01
SGD SGD CASH Cash and/or Derivatives Cash 5436710.77 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 4572464.83 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3734828.26 0.01
NOK NOK CASH Cash and/or Derivatives Cash 3444382.05 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2557581.38 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1969874.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1942083.41 0.0
ETD_EUR ETD EUR BALANCE WITH R30191 Cash and/or Derivatives Cash 356435.42 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 4.25 0.0
ISCD ISRACARD LTD Financials Equity 2.79 0.0
NMC NMC HEALTH PLC Health Care Equity 6.37 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
ETD_JPY ETD JPY BALANCE WITH R30191 Cash and/or Derivatives Cash -282839.13 0.0
USD USD CASH Cash and/or Derivatives Cash -13033313.03 -0.02
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