ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 721 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 1388872065.22 2.0
ROG ROCHE HOLDING PAR AG Health Care Equity 966291937.03 1.39
AZN ASTRAZENECA PLC Health Care Equity 961804205.33 1.38
HSBA HSBC HOLDINGS PLC Financials Equity 906630378.59 1.31
NESN NESTLE SA Consumer Staples Equity 885980066.2 1.28
NOVN NOVARTIS AG Health Care Equity 881764378.21 1.27
SAP SAP Information Technology Equity 876669183.5 1.26
SIE SIEMENS N AG Industrials Equity 718318766.04 1.03
SHEL SHELL PLC Energy Equity 705905943.87 1.02
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 700348506.61 1.01
MC LVMH Consumer Discretionary Equity 638903173.28 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 611918108.71 0.88
ALV ALLIANZ Financials Equity 597323104.01 0.86
SAN BANCO SANTANDER SA Financials Equity 596349612.08 0.86
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 586520488.68 0.84
6758 SONY GROUP CORP Consumer Discretionary Equity 548121287.09 0.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 525783496.44 0.76
BHP BHP GROUP LTD Materials Equity 515417533.97 0.74
SU SCHNEIDER ELECTRIC Industrials Equity 514571318.24 0.74
UBSG UBS GROUP AG Financials Equity 501526808.19 0.72
ULVR UNILEVER PLC Consumer Staples Equity 487909902.05 0.7
6501 HITACHI LTD Industrials Equity 484457601.34 0.7
AIR AIRBUS GROUP Industrials Equity 462160721.61 0.67
IBE IBERDROLA SA Utilities Equity 456544521.83 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 451970187.45 0.65
TTE TOTALENERGIES Energy Equity 441232956.42 0.64
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 440792793.32 0.63
SAF SAFRAN SA Industrials Equity 435022088.69 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 428847426.52 0.62
DTE DEUTSCHE TELEKOM N AG Communication Equity 403158142.25 0.58
UCG UNICREDIT Financials Equity 398405576.42 0.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 395543185.57 0.57
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 392484945.09 0.57
ABBN ABB LTD Industrials Equity 392133663.63 0.56
1299 AIA GROUP LTD Financials Equity 375408133.31 0.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 373230652.39 0.54
ENR SIEMENS ENERGY N AG Industrials Equity 371526306.77 0.53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 370333653.39 0.53
SAN SANOFI SA Health Care Equity 363543155.15 0.52
OR LOREAL SA Consumer Staples Equity 361896532.72 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 352773240.0 0.51
9984 SOFTBANK GROUP CORP Communication Equity 338568501.08 0.49
GSK GLAXOSMITHKLINE Health Care Equity 337279715.13 0.49
ISP INTESA SANPAOLO Financials Equity 335917018.33 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 333404430.81 0.48
BNP BNP PARIBAS SA Financials Equity 323268018.71 0.47
6857 ADVANTEST CORP Information Technology Equity 316594255.68 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 310843639.97 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 306392166.9 0.44
BP. BP PLC Energy Equity 302841806.23 0.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 301335290.46 0.43
RIO RIO TINTO PLC Materials Equity 299247692.85 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 298413539.49 0.43
BARC BARCLAYS PLC Financials Equity 296155551.95 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 295827111.26 0.43
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 289440656.31 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 288329670.51 0.42
INGA ING GROEP NV Financials Equity 287944699.45 0.41
RHM RHEINMETALL AG Industrials Equity 285807336.34 0.41
CS AXA SA Financials Equity 283882629.27 0.41
ENEL ENEL Utilities Equity 281084549.67 0.4
PRX PROSUS NV CLASS N Consumer Discretionary Equity 274394371.05 0.4
6098 RECRUIT HOLDINGS LTD Industrials Equity 273693491.27 0.39
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 272172111.87 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 268398088.01 0.39
7974 NINTENDO LTD Communication Equity 266466318.43 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 261287860.18 0.38
NG. NATIONAL GRID PLC Utilities Equity 258100063.75 0.37
8058 MITSUBISHI CORP Industrials Equity 256958356.75 0.37
REL RELX PLC Industrials Equity 255348336.79 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 247743565.1 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 243136020.62 0.35
8001 ITOCHU CORP Industrials Equity 242998223.67 0.35
8031 MITSUI LTD Industrials Equity 242660510.46 0.35
DBK DEUTSCHE BANK AG Financials Equity 242406544.54 0.35
DG VINCI SA Industrials Equity 240486177.7 0.35
6861 KEYENCE CORP Information Technology Equity 239541623.07 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 238163426.02 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 236588215.63 0.34
BA. BAE SYSTEMS PLC Industrials Equity 235999178.04 0.34
NWG NATWEST GROUP PLC Financials Equity 235721492.08 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 220547159.93 0.32
INVE B INVESTOR CLASS B Financials Equity 215294840.11 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 207174483.79 0.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 205507839.62 0.3
BN DANONE SA Consumer Staples Equity 203058804.71 0.29
NDA FI NORDEA BANK Financials Equity 195120276.88 0.28
GLE SOCIETE GENERALE SA Financials Equity 191817674.39 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 191383462.18 0.28
CSL CSL LTD Health Care Equity 190869804.98 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 189444982.48 0.27
CPG COMPASS GROUP PLC Consumer Discretionary Equity 187124887.38 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 186188144.56 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 185773073.52 0.27
ARGX ARGENX Health Care Equity 179628134.87 0.26
DHL DEUTSCHE POST AG Industrials Equity 179392085.98 0.26
7741 HOYA CORP Health Care Equity 178206486.87 0.26
GLEN GLENCORE PLC Materials Equity 178002893.63 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 177520306.02 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 175775107.37 0.25
9433 KDDI CORP Communication Equity 174701654.18 0.25
DSV DSV Industrials Equity 172882566.63 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 172755819.04 0.25
VOLV B VOLVO CLASS B Industrials Equity 172177658.95 0.25
DGE DIAGEO PLC Consumer Staples Equity 171105074.47 0.25
HOLN HOLCIM LTD AG Materials Equity 168057387.3 0.24
SREN SWISS RE AG Financials Equity 167386996.85 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 166651586.43 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 163090946.64 0.23
6702 FUJITSU LTD Information Technology Equity 162552794.37 0.23
CABK CAIXABANK SA Financials Equity 162453980.89 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 161348085.48 0.23
ENGI ENGIE SA Utilities Equity 161062171.28 0.23
RACE FERRARI NV Consumer Discretionary Equity 160365474.2 0.23
LONN LONZA GROUP AG Health Care Equity 160290678.34 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 158412609.44 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 158216419.97 0.23
STAN STANDARD CHARTERED PLC Financials Equity 158007059.74 0.23
BAS BASF N Materials Equity 157552824.17 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 156800121.19 0.23
2914 JAPAN TOBACCO INC Consumer Staples Equity 152633581.28 0.22
6701 NEC CORP Information Technology Equity 151147248.71 0.22
HLN HALEON PLC Health Care Equity 151027471.74 0.22
AAL ANGLO AMERICAN PLC Materials Equity 148903924.54 0.21
III 3I GROUP PLC Financials Equity 146987537.91 0.21
EXPN EXPERIAN PLC Industrials Equity 143158439.14 0.21
EOAN E.ON N Utilities Equity 141690984.16 0.2
BAYN BAYER AG Health Care Equity 139005994.03 0.2
ADYEN ADYEN NV Financials Equity 138505837.48 0.2
ALC ALCON AG Health Care Equity 137290791.74 0.2
9434 SOFTBANK CORP Communication Equity 136767938.67 0.2
PRU PRUDENTIAL PLC Financials Equity 132855588.14 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 132728579.25 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 132123238.19 0.19
8002 MARUBENI CORP Industrials Equity 131778147.8 0.19
LR LEGRAND SA Industrials Equity 131132088.57 0.19
TSCO TESCO PLC Consumer Staples Equity 131085690.51 0.19
ASSA B ASSA ABLOY B Industrials Equity 130964335.29 0.19
ENI ENI Energy Equity 128897728.23 0.19
8053 SUMITOMO CORP Industrials Equity 127437367.32 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 125472450.74 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 125318840.21 0.18
GIVN GIVAUDAN SA Materials Equity 125277153.65 0.18
EBS ERSTE GROUP BANK AG Financials Equity 123079486.61 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 120886300.43 0.17
G ASSICURAZIONI GENERALI Financials Equity 120230087.99 0.17
RIO RIO TINTO LTD Materials Equity 119931644.49 0.17
UCB UCB SA Health Care Equity 119901197.78 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 118851428.64 0.17
SSE SSE PLC Utilities Equity 118746801.41 0.17
8267 AEON LTD Consumer Staples Equity 118320250.73 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 117929931.77 0.17
FER FERROVIAL Industrials Equity 116444353.72 0.17
6954 FANUC CORP Industrials Equity 116341269.09 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 115825599.67 0.17
SAND SANDVIK Industrials Equity 115810277.17 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 115800449.11 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 115350233.35 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 115329065.64 0.17
NOKIA NOKIA Information Technology Equity 115290719.92 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 114778125.26 0.17
8591 ORIX CORP Financials Equity 114181105.15 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 113824806.33 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 112013983.6 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 111454776.32 0.16
RWE RWE AG Utilities Equity 111174167.96 0.16
DANSKE DANSKE BANK Financials Equity 110774094.57 0.16
GALD GALDERMA GROUP N AG Health Care Equity 109701589.92 0.16
SIKA SIKA AG Materials Equity 107504511.46 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 106317782.55 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 105661972.21 0.15
BMW BMW AG Consumer Discretionary Equity 104655107.69 0.15
SDZ SANDOZ GROUP AG Health Care Equity 104509400.71 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 104296714.6 0.15
6301 KOMATSU LTD Industrials Equity 104180512.39 0.15
CBK COMMERZBANK AG Financials Equity 103754976.29 0.15
ORA ORANGE SA Communication Equity 103557546.19 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 103353890.84 0.15
9432 NTT INC Communication Equity 102893907.55 0.15
8630 SOMPO HOLDINGS INC Financials Equity 102798817.38 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 102679879.71 0.15
KBC KBC GROEP Financials Equity 102577814.09 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 101330704.85 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 100993307.58 0.15
POLI BANK HAPOALIM BM Financials Equity 100665825.6 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 100172233.55 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 100046715.48 0.14
SAMPO SAMPO CLASS A Financials Equity 99252678.47 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 98109253.2 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 97619107.27 0.14
SWED A SWEDBANK Financials Equity 97344475.14 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 97262113.81 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 95489764.23 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 95465518.02 0.14
PRY PRYSMIAN Industrials Equity 95154309.07 0.14
6762 TDK CORP Information Technology Equity 95061252.37 0.14
AV. AVIVA PLC Financials Equity 94219419.36 0.14
ERIC B ERICSSON B Information Technology Equity 92831523.78 0.13
KER KERING SA Consumer Discretionary Equity 92582046.6 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 92168997.46 0.13
CHF CHF CASH Cash and/or Derivatives Cash 91320848.06 0.13
CAP CAPGEMINI Information Technology Equity 91143293.57 0.13
GEBN GEBERIT AG Industrials Equity 90713194.46 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 90063145.71 0.13
6146 DISCO CORP Information Technology Equity 89498974.57 0.13
7751 CANON INC Information Technology Equity 89281163.01 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 89206425.34 0.13
EUR EUR CASH Cash and/or Derivatives Cash 88798807.48 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 88298563.12 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 88267895.46 0.13
5803 FUJIKURA LTD Industrials Equity 88200945.06 0.13
9020 EAST JAPAN RAILWAY Industrials Equity 86757787.14 0.12
FMG FORTESCUE LTD Materials Equity 86554838.82 0.12
AER AERCAP HOLDINGS NV Industrials Equity 86420074.3 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 86372701.89 0.12
HO THALES SA Industrials Equity 85882581.3 0.12
VOD VODAFONE GROUP PLC Communication Equity 84590027.3 0.12
WKL WOLTERS KLUWER NV Industrials Equity 84569130.42 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 84538878.1 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 84129467.04 0.12
8604 NOMURA HOLDINGS INC Financials Equity 83938541.26 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 83172447.84 0.12
DNB DNB BANK Financials Equity 82241925.63 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 82117462.05 0.12
PUB PUBLICIS GROUPE SA Communication Equity 82017524.4 0.12
6902 DENSO CORP Consumer Discretionary Equity 81998999.32 0.12
KNEBV KONE Industrials Equity 81977584.05 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 81613987.63 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 81616923.26 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 80961434.6 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 80873096.21 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 80837229.25 0.12
HEIA HEINEKEN NV Consumer Staples Equity 80022602.69 0.12
7182 JAPAN POST BANK LTD Financials Equity 79540482.82 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 78686627.66 0.11
A5G AIB GROUP PLC Financials Equity 78652723.52 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 78313319.73 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 77977516.47 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 77894525.74 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 76373363.4 0.11
NSIS B NOVOZYMES B Materials Equity 76283266.05 0.11
ML MICHELIN Consumer Discretionary Equity 76038259.62 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 75544545.95 0.11
ACA CREDIT AGRICOLE SA Financials Equity 74671754.49 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 74077256.86 0.11
VNA VONOVIA SE Real Estate Equity 73232081.32 0.11
MT ARCELORMITTAL SA Materials Equity 72620453.65 0.1
NXT NEXT PLC Consumer Discretionary Equity 72486353.86 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 72061697.01 0.1
AENA AENA SME SA Industrials Equity 71456520.89 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 71368001.6 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 70611341.31 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 70369492.45 0.1
BXB BRAMBLES LTD Industrials Equity 70302043.96 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 70250713.53 0.1
NN NN GROUP NV Financials Equity 69838929.03 0.1
REP REPSOL SA Energy Equity 69810198.96 0.1
8308 RESONA HOLDINGS INC Financials Equity 69582628.82 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 69510564.87 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 69227201.68 0.1
ABN ABN AMRO BANK NV Financials Equity 68852380.56 0.1
4543 TERUMO CORP Health Care Equity 68517342.25 0.1
6273 SMC (JAPAN) CORP Industrials Equity 68192934.52 0.1
SAB BANCO DE SABADELL SA Financials Equity 68141904.29 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 67761456.81 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 67116192.72 0.1
BPE BPER BANCA Financials Equity 66913270.6 0.1
2802 AJINOMOTO INC Consumer Staples Equity 66671983.67 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 66429675.59 0.1
GMAB GENMAB Health Care Equity 66016560.04 0.1
COL COLES GROUP LTD Consumer Staples Equity 65874064.06 0.09
4452 KAO CORP Consumer Staples Equity 65187664.02 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 65033814.78 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 64990537.14 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 64897411.3 0.09
SGSN SGS SA Industrials Equity 64542578.97 0.09
5401 NIPPON STEEL CORP Materials Equity 64311026.52 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 64150006.67 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 63743264.15 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 63734562.35 0.09
SEK SEK CASH Cash and/or Derivatives Cash 63580904.19 0.09
5020 ENEOS HOLDINGS INC Energy Equity 63531107.24 0.09
EQT EQT Financials Equity 63129239.69 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 63093948.7 0.09
HNR1 HANNOVER RUECK Financials Equity 62806723.58 0.09
SCMN SWISSCOM AG Communication Equity 62799678.84 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 62768206.83 0.09
6971 KYOCERA CORP Information Technology Equity 62287709.99 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 62210086.95 0.09
RI PERNOD RICARD SA Consumer Staples Equity 62174782.24 0.09
7013 IHI CORP Industrials Equity 62147237.78 0.09
KPN KONINKLIJKE KPN NV Communication Equity 61395033.01 0.09
MRK MERCK Health Care Equity 61380505.83 0.09
HLMA HALMA PLC Information Technology Equity 61366210.35 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 60658519.84 0.09
1605 INPEX CORP Energy Equity 60212111.9 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 60197749.28 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 60141420.37 0.09
EQNR EQUINOR Energy Equity 60111553.41 0.09
WRT1V WARTSILA Industrials Equity 59615640.24 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 59475783.76 0.09
SAAB B SAAB CLASS B Industrials Equity 59252479.69 0.09
7936 ASICS CORP Consumer Discretionary Equity 59011720.08 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 58925575.31 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 58679906.38 0.08
BAMI BANCO BPM Financials Equity 58195228.78 0.08
EVN EVOLUTION MINING LTD Materials Equity 57369710.65 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 56655544.44 0.08
ANTO ANTOFAGASTA PLC Materials Equity 56637915.79 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 55279034.89 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 55186460.0 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 54946095.72 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 54910328.46 0.08
6988 NITTO DENKO CORP Materials Equity 54738562.47 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 54260114.44 0.08
1812 KAJIMA CORP Industrials Equity 53859329.45 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 53792550.0 0.08
MONC MONCLER Consumer Discretionary Equity 53465742.43 0.08
CLNX CELLNEX TELECOM SA Communication Equity 53330828.08 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 52569913.53 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 52112940.56 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 52034920.76 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 51988298.14 0.07
TEF TELEFONICA SA Communication Equity 51862970.38 0.07
INF INFORMA PLC Communication Equity 51823593.4 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 51655844.58 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 51503162.43 0.07
BOL BOLIDEN Materials Equity 51501566.62 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 51120017.03 0.07
UPM UPM-KYMMENE Materials Equity 51085000.96 0.07
BT.A BT GROUP PLC Communication Equity 50856217.96 0.07
11 HANG SENG BANK LTD Financials Equity 50736497.72 0.07
EPI A EPIROC CLASS A Industrials Equity 50418664.49 0.07
2 CLP HOLDINGS LTD Utilities Equity 50120303.07 0.07
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SDR SCHRODERS PLC Financials Equity 13115936.23 0.02
3064 MONOTARO LTD Industrials Equity 13075812.79 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 12939687.26 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 12865984.64 0.02
BCVN BC VAUD N Financials Equity 12792695.21 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12677675.27 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12650735.79 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12263950.25 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12117065.37 0.02
COV COVIVIO SA Real Estate Equity 12047977.55 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11440399.11 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11397267.67 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11289681.12 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10717094.63 0.02
INPST INPOST SA Industrials Equity 10564873.3 0.02
9202 ANA HOLDINGS INC Industrials Equity 10557425.83 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10462775.59 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 10374311.82 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 9936031.16 0.01
9023 TOKYO METRO LTD Industrials Equity 9928275.42 0.01
DEMANT DEMANT Health Care Equity 9761110.28 0.01
9143 SG HOLDINGS LTD Industrials Equity 9416535.41 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9316030.41 0.01
HOLM B HOLMEN CLASS B Materials Equity 9100220.71 0.01
NEXI NEXI Financials Equity 9006957.94 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8682681.35 0.01
HKD HKD CASH Cash and/or Derivatives Cash 7119870.67 0.01
SGD SGD CASH Cash and/or Derivatives Cash 5420272.93 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 5011327.91 0.01
NOK NOK CASH Cash and/or Derivatives Cash 3418876.52 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2486582.99 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1951370.83 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1762369.2 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 1.06 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 4.28 0.0
ISCD ISRACARD LTD Financials Equity 2.71 0.0
NMC NMC HEALTH PLC Health Care Equity 6.35 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 -20675.84 0.0
USD USD CASH Cash and/or Derivatives Cash -348662207.37 -0.5
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