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 1437398507.17 2.03
ROG ROCHE HOLDING PAR AG Health Care Equity 999718071.69 1.41
AZN ASTRAZENECA PLC Health Care Equity 985194946.81 1.39
HSBA HSBC HOLDINGS PLC Financials Equity 935080062.09 1.32
NOVN NOVARTIS AG Health Care Equity 903417855.49 1.28
NESN NESTLE SA Consumer Staples Equity 879598123.93 1.24
SAP SAP Information Technology Equity 877280733.47 1.24
SIE SIEMENS N AG Industrials Equity 732882269.68 1.04
SHEL SHELL PLC Energy Equity 731051236.56 1.03
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 697651724.31 0.99
MC LVMH Consumer Discretionary Equity 644639765.52 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 626927747.08 0.89
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 620196715.39 0.88
ALV ALLIANZ Financials Equity 608059702.75 0.86
SAN BANCO SANTANDER SA Financials Equity 607781395.97 0.86
NOVO B NOVO NORDISK CLASS B Health Care Equity 565592755.56 0.8
6758 SONY GROUP CORP Consumer Discretionary Equity 542830096.91 0.77
BHP BHP GROUP LTD Materials Equity 526325561.09 0.74
SU SCHNEIDER ELECTRIC Industrials Equity 521631104.6 0.74
UBSG UBS GROUP AG Financials Equity 508709552.21 0.72
6501 HITACHI LTD Industrials Equity 492642612.34 0.7
ULVR UNILEVER PLC Consumer Staples Equity 489009475.0 0.69
AIR AIRBUS GROUP Industrials Equity 476668690.84 0.67
IBE IBERDROLA SA Utilities Equity 472330960.28 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 466644685.46 0.66
TTE TOTALENERGIES Energy Equity 451642613.02 0.64
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 448379369.26 0.63
SAF SAFRAN SA Industrials Equity 431818720.82 0.61
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 423732584.44 0.6
DTE DEUTSCHE TELEKOM N AG Communication Equity 410319637.85 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 405208242.56 0.57
ABBN ABB LTD Industrials Equity 402431477.26 0.57
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 401019521.52 0.57
UCG UNICREDIT Financials Equity 400904672.3 0.57
ZURN ZURICH INSURANCE GROUP AG Financials Equity 381881074.91 0.54
1299 AIA GROUP LTD Financials Equity 377962218.5 0.53
ENR SIEMENS ENERGY N AG Industrials Equity 376252277.7 0.53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 374697448.26 0.53
SAN SANOFI SA Health Care Equity 369730884.02 0.52
9984 SOFTBANK GROUP CORP Communication Equity 368886813.57 0.52
OR LOREAL SA Consumer Staples Equity 355393888.08 0.5
GSK GLAXOSMITHKLINE Health Care Equity 343787271.74 0.49
ISP INTESA SANPAOLO Financials Equity 340055208.53 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 337327610.58 0.48
6857 ADVANTEST CORP Information Technology Equity 329952400.29 0.47
EL ESSILORLUXOTTICA SA Health Care Equity 328724257.02 0.46
BNP BNP PARIBAS SA Financials Equity 328691412.71 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 319878343.78 0.45
RIO RIO TINTO PLC Materials Equity 314278057.96 0.44
BP. BP PLC Energy Equity 313282541.12 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 311308415.9 0.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 309225619.56 0.44
BARC BARCLAYS PLC Financials Equity 307610858.45 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 306747088.3 0.43
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 297997863.5 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 296165420.64 0.42
INGA ING GROEP NV Financials Equity 292717637.04 0.41
ENEL ENEL Utilities Equity 291133247.75 0.41
RHM RHEINMETALL AG Industrials Equity 289555923.34 0.41
CS AXA SA Financials Equity 287753497.12 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 278783972.03 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 273131707.55 0.39
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 270991157.9 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 269967953.43 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 268305170.87 0.38
NG. NATIONAL GRID PLC Utilities Equity 261747500.53 0.37
8001 ITOCHU CORP Industrials Equity 257489669.62 0.36
REL RELX PLC Industrials Equity 256956650.78 0.36
7974 NINTENDO LTD Communication Equity 256547622.09 0.36
8058 MITSUBISHI CORP Industrials Equity 253535143.12 0.36
8031 MITSUI LTD Industrials Equity 251553870.21 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 251092350.62 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 249747841.7 0.35
DBK DEUTSCHE BANK AG Financials Equity 247107483.32 0.35
NWG NATWEST GROUP PLC Financials Equity 242510593.57 0.34
DG VINCI SA Industrials Equity 242332000.76 0.34
6861 KEYENCE CORP Information Technology Equity 241821131.29 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 238417014.74 0.34
BA. BAE SYSTEMS PLC Industrials Equity 237978902.11 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 234439964.82 0.33
INVE B INVESTOR CLASS B Financials Equity 224515292.09 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 220187099.7 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 212877578.17 0.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 208945538.66 0.3
NDA FI NORDEA BANK Financials Equity 201426876.19 0.28
BN DANONE SA Consumer Staples Equity 201041501.32 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 198684609.98 0.28
GLE SOCIETE GENERALE SA Financials Equity 197757150.87 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 194721964.1 0.28
CSL CSL LTD Health Care Equity 192212263.73 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 191283378.64 0.27
GLEN GLENCORE PLC Materials Equity 188803029.9 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 187539832.54 0.27
CPG COMPASS GROUP PLC Consumer Discretionary Equity 185879446.91 0.26
DHL DEUTSCHE POST AG Industrials Equity 180896194.17 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 180357262.29 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 180226567.54 0.25
DSV DSV Industrials Equity 178530206.34 0.25
7741 HOYA CORP Health Care Equity 178287063.04 0.25
ARGX ARGENX Health Care Equity 176983078.04 0.25
VOLV B VOLVO CLASS B Industrials Equity 175359975.54 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 174929889.24 0.25
9433 KDDI CORP Communication Equity 174176638.31 0.25
SREN SWISS RE AG Financials Equity 172100838.61 0.24
HOLN HOLCIM LTD AG Materials Equity 172021302.18 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 170951531.81 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 169855770.15 0.24
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 169348070.4 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 168738979.44 0.24
6702 FUJITSU LTD Information Technology Equity 167173306.04 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 166353091.16 0.24
ENGI ENGIE SA Utilities Equity 165050466.22 0.23
DGE DIAGEO PLC Consumer Staples Equity 165019668.82 0.23
STAN STANDARD CHARTERED PLC Financials Equity 164192699.97 0.23
CABK CAIXABANK SA Financials Equity 163902348.96 0.23
LONN LONZA GROUP AG Health Care Equity 163770112.14 0.23
RACE FERRARI NV Consumer Discretionary Equity 161989952.61 0.23
BAS BASF N Materials Equity 159903697.82 0.23
AAL ANGLO AMERICAN PLC Materials Equity 157987399.32 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 157320165.53 0.22
HLN HALEON PLC Health Care Equity 153744540.62 0.22
6701 NEC CORP Information Technology Equity 150270265.78 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 148879982.09 0.21
III 3I GROUP PLC Financials Equity 147125740.48 0.21
BAYN BAYER AG Health Care Equity 146616499.97 0.21
EOAN E.ON N Utilities Equity 145984378.77 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 145657907.18 0.21
EXPN EXPERIAN PLC Industrials Equity 144528130.33 0.2
ADYEN ADYEN NV Financials Equity 140352344.36 0.2
EUR EUR CASH Cash and/or Derivatives Cash 138927071.19 0.2
ALC ALCON AG Health Care Equity 137423326.68 0.19
PRU PRUDENTIAL PLC Financials Equity 136455284.93 0.19
9434 SOFTBANK CORP Communication Equity 135338220.62 0.19
8002 MARUBENI CORP Industrials Equity 135052009.47 0.19
LR LEGRAND SA Industrials Equity 134882414.21 0.19
ASSA B ASSA ABLOY B Industrials Equity 134168562.47 0.19
TSCO TESCO PLC Consumer Staples Equity 133232055.6 0.19
ENI ENI Energy Equity 133122052.94 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 132167886.78 0.19
8053 SUMITOMO CORP Industrials Equity 129633904.12 0.18
EBS ERSTE GROUP BANK AG Financials Equity 127539582.66 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 126373393.84 0.18
GIVN GIVAUDAN SA Materials Equity 126229794.55 0.18
RIO RIO TINTO LTD Materials Equity 125399497.94 0.18
6954 FANUC CORP Industrials Equity 124559815.78 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 124536504.3 0.18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 123258527.64 0.17
G ASSICURAZIONI GENERALI Financials Equity 122879060.62 0.17
SSE SSE PLC Utilities Equity 122299223.85 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 121439713.44 0.17
8267 AEON LTD Consumer Staples Equity 121000424.09 0.17
UCB UCB SA Health Care Equity 120979604.75 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 120478146.0 0.17
SAND SANDVIK Industrials Equity 119542136.83 0.17
NOKIA NOKIA Information Technology Equity 119018992.24 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 118812715.0 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 117787774.45 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 116851518.35 0.17
8591 ORIX CORP Financials Equity 116175282.57 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 116175904.31 0.16
RWE RWE AG Utilities Equity 115678298.72 0.16
FER FERROVIAL Industrials Equity 115240837.57 0.16
DANSKE DANSKE BANK Financials Equity 114917976.33 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 114495044.36 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 113433063.53 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 112523956.12 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 110683189.61 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 110164549.19 0.16
GALD GALDERMA GROUP N AG Health Care Equity 108695023.2 0.15
SIKA SIKA AG Materials Equity 107564746.44 0.15
ORA ORANGE SA Communication Equity 107035789.53 0.15
CBK COMMERZBANK AG Financials Equity 106686678.84 0.15
BMW BMW AG Consumer Discretionary Equity 105377330.05 0.15
SDZ SANDOZ GROUP AG Health Care Equity 104841005.58 0.15
6301 KOMATSU LTD Industrials Equity 104269677.3 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 103957589.87 0.15
8630 SOMPO HOLDINGS INC Financials Equity 103881938.15 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 103506331.9 0.15
9432 NTT INC Communication Equity 103377098.6 0.15
KBC KBC GROEP Financials Equity 103289328.71 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 103235630.22 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 102825256.47 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 102194619.98 0.14
SWED A SWEDBANK Financials Equity 101488888.75 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 101329756.84 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 100981474.61 0.14
SAMPO SAMPO CLASS A Financials Equity 100976415.89 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 100534698.1 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 100160176.33 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 99134214.99 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 98265455.26 0.14
PRY PRYSMIAN Industrials Equity 98067487.35 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 97942509.44 0.14
POLI BANK HAPOALIM BM Financials Equity 97913690.45 0.14
6146 DISCO CORP Information Technology Equity 97458476.99 0.14
AV. AVIVA PLC Financials Equity 96785992.89 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 96681226.37 0.14
5803 FUJIKURA LTD Industrials Equity 96205302.72 0.14
6762 TDK CORP Information Technology Equity 94577934.56 0.13
ERIC B ERICSSON B Information Technology Equity 94572352.77 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 94234217.24 0.13
CHF CHF CASH Cash and/or Derivatives Cash 91161006.84 0.13
GEBN GEBERIT AG Industrials Equity 91144926.48 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 90847812.04 0.13
KER KERING SA Consumer Discretionary Equity 90198555.15 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 89124485.88 0.13
CAP CAPGEMINI Information Technology Equity 88989516.55 0.13
7751 CANON INC Information Technology Equity 88517016.02 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 88228181.79 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 87289111.2 0.12
AER AERCAP HOLDINGS NV Industrials Equity 87218393.3 0.12
VOD VODAFONE GROUP PLC Communication Equity 87197143.64 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 86745705.82 0.12
7182 JAPAN POST BANK LTD Financials Equity 86644628.52 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 86105718.79 0.12
HO THALES SA Industrials Equity 85840876.22 0.12
FMG FORTESCUE LTD Materials Equity 85782553.63 0.12
8604 NOMURA HOLDINGS INC Financials Equity 85778537.12 0.12
DNB DNB BANK Financials Equity 85225470.12 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 84795561.93 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 84544221.06 0.12
WKL WOLTERS KLUWER NV Industrials Equity 83617829.59 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 83430364.28 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 83253119.88 0.12
6902 DENSO CORP Consumer Discretionary Equity 83074752.29 0.12
KNEBV KONE Industrials Equity 83050116.46 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 83039224.42 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 82633668.33 0.12
PUB PUBLICIS GROUPE SA Communication Equity 82384453.85 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 82120349.25 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 82077578.18 0.12
HEIA HEINEKEN NV Consumer Staples Equity 80879157.59 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 80808179.55 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 80249408.0 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 80190267.43 0.11
A5G AIB GROUP PLC Financials Equity 79164182.51 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 78646120.56 0.11
NSIS B NOVOZYMES B Materials Equity 77500588.46 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 77118754.39 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 76928117.87 0.11
ML MICHELIN Consumer Discretionary Equity 76337152.75 0.11
ACA CREDIT AGRICOLE SA Financials Equity 75856720.23 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 75619519.65 0.11
VNA VONOVIA SE Real Estate Equity 74773526.59 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 73651005.16 0.1
MT ARCELORMITTAL SA Materials Equity 73645856.63 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 73448947.45 0.1
NXT NEXT PLC Consumer Discretionary Equity 73185118.35 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 72899594.52 0.1
REP REPSOL SA Energy Equity 72736464.35 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 72563183.45 0.1
AENA AENA SME SA Industrials Equity 72498770.84 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 72411840.41 0.1
BXB BRAMBLES LTD Industrials Equity 72196601.41 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 71753788.23 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 71748645.41 0.1
NN NN GROUP NV Financials Equity 71569424.8 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 69768651.72 0.1
ABN ABN AMRO BANK NV Financials Equity 69598931.72 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 68886012.88 0.1
6273 SMC (JAPAN) CORP Industrials Equity 68730341.89 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 68695571.69 0.1
SAB BANCO DE SABADELL SA Financials Equity 68697753.99 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 68553267.06 0.1
BPE BPER BANCA Financials Equity 68500427.19 0.1
5401 NIPPON STEEL CORP Materials Equity 68407521.64 0.1
8308 RESONA HOLDINGS INC Financials Equity 68011314.17 0.1
EQT EQT Financials Equity 67460346.03 0.1
GMAB GENMAB Health Care Equity 67208894.14 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 66524465.03 0.09
4543 TERUMO CORP Health Care Equity 66358313.88 0.09
COL COLES GROUP LTD Consumer Staples Equity 65902106.22 0.09
2802 AJINOMOTO INC Consumer Staples Equity 65843516.17 0.09
5020 ENEOS HOLDINGS INC Energy Equity 65591883.14 0.09
SGSN SGS SA Industrials Equity 65572327.73 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 65203994.4 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 64718510.38 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 64678147.25 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 64508692.6 0.09
HNR1 HANNOVER RUECK Financials Equity 64495972.18 0.09
SCMN SWISSCOM AG Communication Equity 64443339.65 0.09
SEK SEK CASH Cash and/or Derivatives Cash 64215008.69 0.09
4452 KAO CORP Consumer Staples Equity 64217951.83 0.09
SAAB B SAAB CLASS B Industrials Equity 64036181.04 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 64027815.91 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 63908529.76 0.09
MRK MERCK Health Care Equity 63702369.15 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 63335218.87 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 63188350.27 0.09
EQNR EQUINOR Energy Equity 62375375.48 0.09
6971 KYOCERA CORP Information Technology Equity 62186513.9 0.09
7013 IHI CORP Industrials Equity 62157067.2 0.09
KPN KONINKLIJKE KPN NV Communication Equity 62033706.23 0.09
HLMA HALMA PLC Information Technology Equity 61935207.77 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 61792197.72 0.09
WRT1V WARTSILA Industrials Equity 61703682.6 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 61312006.25 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 61300516.51 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 61190870.42 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 60884303.05 0.09
ANTO ANTOFAGASTA PLC Materials Equity 60793056.62 0.09
1605 INPEX CORP Energy Equity 60346649.57 0.09
BAMI BANCO BPM Financials Equity 59742125.26 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 59512943.42 0.08
RI PERNOD RICARD SA Consumer Staples Equity 59459915.14 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 59307855.16 0.08
EVN EVOLUTION MINING LTD Materials Equity 58489777.37 0.08
7936 ASICS CORP Consumer Discretionary Equity 57755927.98 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 55785428.58 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 55751968.14 0.08
CLNX CELLNEX TELECOM SA Communication Equity 55549281.79 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 55214655.86 0.08
6988 NITTO DENKO CORP Materials Equity 55184984.17 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 55012496.42 0.08
BOL BOLIDEN Materials Equity 54620338.91 0.08
1812 KAJIMA CORP Industrials Equity 54220133.05 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 53862317.47 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 53642175.84 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 53540688.91 0.08
INF INFORMA PLC Communication Equity 53117373.08 0.08
UPM UPM-KYMMENE Materials Equity 52759105.94 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 52643236.61 0.07
TEF TELEFONICA SA Communication Equity 52554495.54 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 52485352.61 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 52267732.49 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 52174346.44 0.07
6920 LASERTEC CORP Information Technology Equity 52089944.67 0.07
MONC MONCLER Consumer Discretionary Equity 51611904.16 0.07
EPI A EPIROC CLASS A Industrials Equity 51512059.94 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 51212635.44 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 51025243.87 0.07
11 HANG SENG BANK LTD Financials Equity 50867410.71 0.07
2 CLP HOLDINGS LTD Utilities Equity 50816659.92 0.07
BT.A BT GROUP PLC Communication Equity 50761240.52 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 50688244.9 0.07
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BCVN BC VAUD N Financials Equity 13074404.2 0.02
4151 KYOWA KIRIN LTD Health Care Equity 13060517.48 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 13053856.08 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12886140.15 0.02
3092 ZOZO INC Consumer Discretionary Equity 12708919.95 0.02
COV COVIVIO SA Real Estate Equity 12526285.07 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12426865.39 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12389504.77 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12327091.02 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11852359.64 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11399483.94 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11035609.43 0.02
INPST INPOST SA Industrials Equity 10594282.59 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 10559957.08 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 10449895.55 0.01
9202 ANA HOLDINGS INC Industrials Equity 10385102.5 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10389223.01 0.01
9023 TOKYO METRO LTD Industrials Equity 10107458.34 0.01
DEMANT DEMANT Health Care Equity 9941083.55 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 9864945.35 0.01
NEXI NEXI Financials Equity 9494036.9 0.01
HOLM B HOLMEN CLASS B Materials Equity 9305676.41 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9121850.51 0.01
9143 SG HOLDINGS LTD Industrials Equity 9064880.54 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8892481.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 7047284.06 0.01
SGD SGD CASH Cash and/or Derivatives Cash 5441576.88 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 4584456.46 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3735620.16 0.01
NOK NOK CASH Cash and/or Derivatives Cash 3459576.01 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2565833.33 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1979327.7 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1960320.53 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 4.26 0.0
ISCD ISRACARD LTD Financials Equity 2.83 0.0
NMC NMC HEALTH PLC Health Care Equity 6.39 0.0
GBP GBP/USD Cash and/or Derivatives FX -20.39 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_AUD ETD AUD BALANCE WITH R30191 Cash and/or Derivatives Cash -32329.91 0.0
ETD_JPY ETD JPY BALANCE WITH R30191 Cash and/or Derivatives Cash -283580.9 0.0
USD USD CASH Cash and/or Derivatives Cash -38183163.2 -0.05
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