ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 750 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 964632071.17 1.75
SAP SAP Information Technology Equity 934447208.22 1.7
NOVO B NOVO NORDISK CLASS B Health Care Equity 880286213.2 1.6
NESN NESTLE SA Consumer Staples Equity 737645255.72 1.34
ROG ROCHE HOLDING PAR AG Health Care Equity 725817128.93 1.32
AZN ASTRAZENECA PLC Health Care Equity 715263727.45 1.3
NOVN NOVARTIS AG Health Care Equity 684830136.54 1.24
SHEL SHELL PLC Energy Equity 666855770.39 1.21
MC LVMH Consumer Discretionary Equity 645540420.08 1.17
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 617664145.36 1.12
HSBA HSBC HOLDINGS PLC Financials Equity 611991376.53 1.11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 540517561.55 0.98
SIE SIEMENS N AG Industrials Equity 522318931.43 0.95
ULVR UNILEVER PLC Consumer Staples Equity 471000412.1 0.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 455152180.64 0.83
6758 SONY GROUP CORP Consumer Discretionary Equity 449465645.9 0.82
SU SCHNEIDER ELECTRIC Industrials Equity 442121657.85 0.8
ALV ALLIANZ Financials Equity 415475921.3 0.75
TTE TOTALENERGIES Energy Equity 410718965.63 0.75
BHP BHP GROUP LTD Materials Equity 406649213.82 0.74
SAN SANOFI SA Health Care Equity 405677199.79 0.74
DTE DEUTSCHE TELEKOM N AG Communication Equity 386245666.27 0.7
6501 HITACHI LTD Industrials Equity 382357050.1 0.69
UBSG UBS GROUP AG Financials Equity 378080291.8 0.69
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 341642579.11 0.62
AIR AIRBUS GROUP Industrials Equity 336204994.61 0.61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 329559102.13 0.6
6098 RECRUIT HOLDINGS LTD Industrials Equity 317821752.75 0.58
REL RELX PLC Industrials Equity 305874943.71 0.56
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 298194815.39 0.54
SAF SAFRAN SA Industrials Equity 295677297.42 0.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 292943682.3 0.53
ZURN ZURICH INSURANCE GROUP AG Financials Equity 292767941.21 0.53
OR LOREAL SA Consumer Staples Equity 288965953.04 0.52
ABBN ABB LTD Industrials Equity 280394275.1 0.51
IBE IBERDROLA SA Utilities Equity 279098340.81 0.51
BP. BP PLC Energy Equity 278089183.23 0.51
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 277415531.96 0.5
CSL CSL LTD Health Care Equity 272330396.13 0.49
EL ESSILORLUXOTTICA SA Health Care Equity 266547135.72 0.48
6861 KEYENCE CORP Information Technology Equity 263584269.79 0.48
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 260858066.76 0.47
SAN BANCO SANTANDER SA Financials Equity 255097949.63 0.46
1299 AIA GROUP LTD Financials Equity 247217824.83 0.45
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 246244054.87 0.45
8035 TOKYO ELECTRON LTD Information Technology Equity 245746680.88 0.45
GSK GLAXOSMITHKLINE Health Care Equity 237188212.65 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 236166076.32 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 232861423.66 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 232812179.71 0.42
7974 NINTENDO LTD Communication Equity 225271877.12 0.41
RIO RIO TINTO PLC Materials Equity 223066486.75 0.41
BNP BNP PARIBAS SA Financials Equity 222338820.7 0.4
UCG UNICREDIT Financials Equity 220678640.03 0.4
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 218758476.44 0.4
CS AXA SA Financials Equity 217794230.62 0.4
DGE DIAGEO PLC Consumer Staples Equity 215315652.66 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 213807177.65 0.39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 210587389.41 0.38
ISP INTESA SANPAOLO Financials Equity 207234365.9 0.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 207192867.99 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 201560926.45 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 199870530.09 0.36
NG. NATIONAL GRID PLC Utilities Equity 197227379.33 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 194751661.48 0.35
9984 SOFTBANK GROUP CORP Communication Equity 192496311.01 0.35
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 191928012.94 0.35
ENEL ENEL Utilities Equity 190227351.13 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 183766767.08 0.33
8001 ITOCHU CORP Industrials Equity 179836203.12 0.33
RACE FERRARI NV Consumer Discretionary Equity 177805017.39 0.32
INGA ING GROEP NV Financials Equity 177608180.07 0.32
DG VINCI SA Industrials Equity 177026939.99 0.32
4063 SHIN ETSU CHEMICAL LTD Materials Equity 176943366.61 0.32
MQG MACQUARIE GROUP LTD DEF Financials Equity 175261063.97 0.32
8058 MITSUBISHI CORP Industrials Equity 174857109.22 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 174319021.01 0.32
BARC BARCLAYS PLC Financials Equity 172836291.49 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 172171909.3 0.31
HOLN HOLCIM LTD AG Materials Equity 171094736.23 0.31
9433 KDDI CORP Communication Equity 169671882.93 0.31
8031 MITSUI LTD Industrials Equity 161250858.61 0.29
INVE B INVESTOR CLASS B Financials Equity 157431281.37 0.29
III 3I GROUP PLC Financials Equity 156706147.82 0.28
LONN LONZA GROUP AG Health Care Equity 156076668.38 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 154018227.78 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 153840229.99 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 153715829.34 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 153615992.99 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 152083541.04 0.28
BA. BAE SYSTEMS PLC Industrials Equity 152037285.12 0.28
SREN SWISS RE AG Financials Equity 151440234.22 0.28
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 150017486.1 0.27
ALC ALCON AG Health Care Equity 149702817.61 0.27
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 148830148.0 0.27
EXPN EXPERIAN PLC Industrials Equity 147905290.73 0.27
BN DANONE SA Consumer Staples Equity 146095509.36 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 145895193.99 0.27
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 145520126.12 0.26
7741 HOYA CORP Health Care Equity 145426720.94 0.26
GLEN GLENCORE PLC Materials Equity 145162379.95 0.26
VOLV B VOLVO CLASS B Industrials Equity 144976279.3 0.26
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 144873437.39 0.26
WKL WOLTERS KLUWER NV Industrials Equity 142315479.08 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 141481409.36 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 139710549.22 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 139500269.41 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 138800901.14 0.25
BAS BASF N Materials Equity 135916222.08 0.25
6857 ADVANTEST CORP Information Technology Equity 135445747.33 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 134163458.36 0.24
HLN HALEON PLC Consumer Staples Equity 132179497.63 0.24
7267 HONDA MOTOR LTD Consumer Discretionary Equity 131045788.67 0.24
GIVN GIVAUDAN SA Materials Equity 130946695.91 0.24
DSV DSV Industrials Equity 130196541.51 0.24
ARGX ARGENX Health Care Equity 129163567.2 0.23
GMG GOODMAN GROUP UNITS Real Estate Equity 126078221.57 0.23
SIKA SIKA AG Materials Equity 125364351.63 0.23
NWG NATWEST GROUP PLC Financials Equity 123148965.81 0.22
9434 SOFTBANK CORP Communication Equity 122777073.68 0.22
AAL ANGLO AMERICAN PLC Materials Equity 122156409.75 0.22
NDA FI NORDEA BANK Financials Equity 121827754.51 0.22
ENR SIEMENS ENERGY N AG Industrials Equity 120649317.37 0.22
DHL DEUTSCHE POST AG Industrials Equity 118943043.19 0.22
DBK DEUTSCHE BANK AG Financials Equity 118209234.88 0.21
ADYEN ADYEN NV Financials Equity 114673184.94 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 114137079.92 0.21
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 114115933.71 0.21
RHM RHEINMETALL AG Industrials Equity 113218318.11 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 113183117.08 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 107942488.72 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 107830628.52 0.2
6702 FUJITSU LTD Information Technology Equity 107546564.59 0.2
ENI ENI Energy Equity 106609460.23 0.19
TSCO TESCO PLC Consumer Staples Equity 104406709.53 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 103014431.63 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 101133055.53 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 99930904.16 0.18
ENGI ENGIE SA Utilities Equity 98798427.95 0.18
ASSA B ASSA ABLOY B Industrials Equity 98736259.0 0.18
G ASSICURAZIONI GENERALI Financials Equity 98436172.86 0.18
7751 CANON INC Information Technology Equity 97817530.77 0.18
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 96534345.58 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 95769938.95 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 95362460.24 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 92144275.76 0.17
CAP CAPGEMINI Information Technology Equity 92055187.92 0.17
STAN STANDARD CHARTERED PLC Financials Equity 91428144.25 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 90002418.05 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 89335629.71 0.16
6954 FANUC CORP Industrials Equity 87756480.93 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 87400067.76 0.16
RIO RIO TINTO LTD Materials Equity 87158772.6 0.16
EOAN E.ON N Utilities Equity 87078468.27 0.16
EUR EUR CASH Cash and/or Derivatives Cash 86627901.17 0.16
LR LEGRAND SA Industrials Equity 86144425.32 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 85949937.63 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 85237902.9 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 84535593.87 0.15
6146 DISCO CORP Information Technology Equity 84168336.73 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 83546529.72 0.15
6301 KOMATSU LTD Industrials Equity 83007219.69 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 82727646.01 0.15
NOKIA NOKIA Information Technology Equity 82440820.53 0.15
4543 TERUMO CORP Health Care Equity 81301427.79 0.15
8630 SOMPO HOLDINGS INC Financials Equity 81233572.05 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 80877336.95 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 80743962.27 0.15
6701 NEC CORP Information Technology Equity 80069376.88 0.15
UCB UCB SA Health Care Equity 79917218.4 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 79890786.24 0.15
PUB PUBLICIS GROUPE SA Communication Equity 79733639.7 0.14
8591 ORIX CORP Financials Equity 79678116.74 0.14
6902 DENSO CORP Consumer Discretionary Equity 79586757.44 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 79439023.16 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 79147461.38 0.14
CABK CAIXABANK SA Financials Equity 78760729.48 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 77024283.85 0.14
ML MICHELIN Consumer Discretionary Equity 76945131.33 0.14
8053 SUMITOMO CORP Industrials Equity 76780106.6 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 76130774.3 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 75916461.57 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 75740985.9 0.14
BMW BMW AG Consumer Discretionary Equity 75657646.02 0.14
ATCO B ATLAS COPCO CLASS B Industrials Equity 75156113.78 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 74887913.45 0.14
GLE SOCIETE GENERALE SA Financials Equity 74438844.56 0.14
RI PERNOD RICARD SA Consumer Staples Equity 74366007.73 0.14
PRU PRUDENTIAL PLC Financials Equity 74070451.91 0.13
VNA VONOVIA SE Real Estate Equity 73827595.74 0.13
SSE SSE PLC Utilities Equity 73417606.19 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 72950410.64 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 71979269.96 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 71387009.49 0.13
SAND SANDVIK Industrials Equity 71178463.88 0.13
6762 TDK CORP Information Technology Equity 71154672.61 0.13
BAYN BAYER AG Health Care Equity 70132401.69 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 69631395.02 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 69440423.31 0.13
8002 MARUBENI CORP Industrials Equity 69102703.75 0.13
6273 SMC (JAPAN) CORP Industrials Equity 69013838.55 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68970000.0 0.13
ERIC B ERICSSON B Information Technology Equity 68854983.66 0.13
SAMPO SAMPO CLASS A Financials Equity 67572375.5 0.12
EBS ERSTE GROUP BANK AG Financials Equity 67333422.25 0.12
EQNR EQUINOR Energy Equity 66280308.61 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 66100885.74 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 65995301.87 0.12
DANSKE DANSKE BANK Financials Equity 65943753.15 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 65947447.12 0.12
ORA ORANGE SA Communication Equity 65540215.01 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 65465145.43 0.12
NSIS B NOVOZYMES B Materials Equity 65422783.97 0.12
FER FERROVIAL Industrials Equity 65338761.16 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 64824852.48 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 64804037.05 0.12
HEIA HEINEKEN NV Consumer Staples Equity 64780762.68 0.12
RWE RWE AG Utilities Equity 63653668.62 0.12
VOD VODAFONE GROUP PLC Communication Equity 63577027.55 0.12
MRK MERCK Health Care Equity 63432706.58 0.12
8604 NOMURA HOLDINGS INC Financials Equity 63410287.95 0.12
FMG FORTESCUE LTD Materials Equity 63207186.46 0.11
PRY PRYSMIAN Industrials Equity 63036155.65 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 62821249.66 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 62575001.75 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 62556307.14 0.11
SDZ SANDOZ GROUP AG Health Care Equity 62535105.46 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 62393108.77 0.11
KER KERING SA Consumer Discretionary Equity 61755643.3 0.11
DNB DNB BANK Financials Equity 61733822.62 0.11
DSFIR DSM FIRMENICH AG Materials Equity 61718984.47 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 61693213.17 0.11
2802 AJINOMOTO INC Consumer Staples Equity 61674747.55 0.11
5401 NIPPON STEEL CORP Materials Equity 61519075.78 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 61063640.81 0.11
GEBN GEBERIT AG Industrials Equity 60949166.99 0.11
AER AERCAP HOLDINGS NV Industrials Equity 60720915.66 0.11
SWED A SWEDBANK Financials Equity 60049584.44 0.11
4452 KAO CORP Consumer Staples Equity 60039499.95 0.11
CBK COMMERZBANK AG Financials Equity 59480919.15 0.11
CLNX CELLNEX TELECOM SA Communication Equity 58294149.8 0.11
SOON SONOVA HOLDING AG Health Care Equity 57913520.15 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 57891413.34 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 57878634.09 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 57569601.03 0.1
KNEBV KONE Industrials Equity 57404256.94 0.1
KBC KBC GROEP Financials Equity 57240494.13 0.1
7733 OLYMPUS CORP Health Care Equity 56838278.9 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 56740473.4 0.1
BXB BRAMBLES LTD Industrials Equity 55618805.37 0.1
AV. AVIVA PLC Financials Equity 55557026.21 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 54326695.06 0.1
XRO XERO LTD Information Technology Equity 53950392.86 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 53513963.24 0.1
TEF TELEFONICA SA Communication Equity 53511112.85 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 53384217.92 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 53364331.78 0.1
POLI BANK HAPOALIM BM Financials Equity 53340358.51 0.1
COL COLES GROUP LTD Consumer Staples Equity 52934902.81 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 52872732.0 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 52819330.04 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 52641636.92 0.1
AENA AENA SME SA Industrials Equity 52546166.31 0.1
SUN SUNCORP GROUP LTD Financials Equity 52292171.33 0.09
CHF CHF CASH Cash and/or Derivatives Cash 52254699.37 0.09
ACA CREDIT AGRICOLE SA Financials Equity 52156525.0 0.09
8267 AEON LTD Consumer Staples Equity 52094453.6 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 51843195.68 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 51719499.63 0.09
HNR1 HANNOVER RUECK Financials Equity 51708968.26 0.09
PNDORA PANDORA Consumer Discretionary Equity 51512699.67 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 51392648.64 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 51044413.28 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 50812638.82 0.09
UPM UPM-KYMMENE Materials Equity 50665752.23 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 50261687.25 0.09
8308 RESONA HOLDINGS INC Financials Equity 50126655.68 0.09
HO THALES SA Industrials Equity 49527545.22 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 49191285.05 0.09
7936 ASICS CORP Consumer Discretionary Equity 49036687.02 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 48749310.4 0.09
SGSN SGS SA Industrials Equity 48618263.38 0.09
MONC MONCLER Consumer Discretionary Equity 48454127.53 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 48366658.51 0.09
7182 JAPAN POST BANK LTD Financials Equity 48310035.86 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 48074167.39 0.09
INF INFORMA PLC Communication Equity 47936599.42 0.09
NXT NEXT PLC Consumer Discretionary Equity 47774759.46 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 47453041.96 0.09
BNZL BUNZL Industrials Equity 47440469.93 0.09
SCMN SWISSCOM AG Communication Equity 47363016.18 0.09
HLMA HALMA PLC Information Technology Equity 46849644.05 0.09
COLO B COLOPLAST B Health Care Equity 46748123.56 0.08
STO SANTOS LTD Energy Equity 46725544.84 0.08
9735 SECOM LTD Industrials Equity 46171427.46 0.08
KPN KONINKLIJKE KPN NV Communication Equity 46084435.33 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 45885442.09 0.08
REP REPSOL SA Energy Equity 45228348.59 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 45163813.7 0.08
6594 NIDEC CORP Industrials Equity 45132702.14 0.08
9101 NIPPON YUSEN Industrials Equity 45096759.38 0.08
2 CLP HOLDINGS LTD Utilities Equity 44940211.74 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 44867307.11 0.08
5020 ENEOS HOLDINGS INC Energy Equity 44791121.94 0.08
SY1 SYMRISE AG Materials Equity 44602875.57 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 44319178.21 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 43890402.0 0.08
SEK SEK CASH Cash and/or Derivatives Cash 43412045.98 0.08
BEI BEIERSDORF AG Consumer Staples Equity 43412812.72 0.08
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 43365378.66 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 43236381.14 0.08
6971 KYOCERA CORP Information Technology Equity 43128432.02 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 42862163.65 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 42349416.93 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 42107971.9 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 42049494.3 0.08
EVO EVOLUTION Consumer Discretionary Equity 42015337.74 0.08
ALFA ALFA LAVAL Industrials Equity 41928311.92 0.08
COH COCHLEAR LTD Health Care Equity 41811489.21 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 41779366.45 0.08
6988 NITTO DENKO CORP Materials Equity 41354408.05 0.08
WIX WIX.COM LTD Information Technology Equity 41012468.64 0.07
SAB BANCO DE SABADELL SA Financials Equity 40806079.26 0.07
EPI A EPIROC CLASS A Industrials Equity 40672213.94 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 40502585.52 0.07
EQT EQT Financials Equity 40177568.06 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 40148986.46 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 40068878.53 0.07
NN NN GROUP NV Financials Equity 40071999.72 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 39893757.92 0.07
GMAB GENMAB Health Care Equity 39879838.81 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 39252820.02 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 38667962.01 0.07
SCG SCENTRE GROUP Real Estate Equity 38573089.78 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 38277903.94 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 38143191.01 0.07
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4528 ONO PHARMACEUTICAL LTD Health Care Equity 12219576.83 0.02
INPST INPOST SA Industrials Equity 12142705.13 0.02
SOF SOFINA SA Financials Equity 12140892.64 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12142440.03 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 12115101.59 0.02
RF EURAZEO Financials Equity 12076375.34 0.02
DKK DKK CASH Cash and/or Derivatives Cash 12041793.07 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11950218.44 0.02
MIN MINERAL RESOURCES LTD Materials Equity 11953130.56 0.02
BKW BKW N AG Utilities Equity 11692457.25 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11675487.98 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 11584021.04 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 11553785.26 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11550699.84 0.02
SDR SCHRODERS PLC Financials Equity 11460512.46 0.02
SALM SALMAR Consumer Staples Equity 11452246.78 0.02
5332 TOTO LTD Industrials Equity 11389508.03 0.02
9719 SCSK CORP Information Technology Equity 11322000.19 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 11042837.48 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11045992.83 0.02
AMP AMPLIFON Health Care Equity 10837307.37 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 10780322.65 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10736076.95 0.02
REH REECE LTD Industrials Equity 10587492.3 0.02
PUM PUMA Consumer Discretionary Equity 10514686.46 0.02
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 10261188.1 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 10160415.78 0.02
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 10106506.12 0.02
BCVN BC VAUD N Financials Equity 9600766.77 0.02
COV COVIVIO SA Real Estate Equity 9603402.18 0.02
9143 SG HOLDINGS LTD Industrials Equity 9527788.55 0.02
9202 ANA HOLDINGS INC Industrials Equity 9531248.18 0.02
RBCFT CASH COLLATERAL EUR RBCFT Cash and/or Derivatives Cash Collateral and Margins 9372786.15 0.02
HOLM B HOLMEN CLASS B Materials Equity 9360940.56 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 9231376.11 0.02
TIT TELECOM ITALIA Communication Equity 9173723.06 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8832966.98 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 8793322.56 0.02
ANA ACCIONA SA Utilities Equity 8716270.08 0.02
BC8 BECHTLE AG Information Technology Equity 8627434.97 0.02
DIA DIASORIN Health Care Equity 8386892.2 0.02
NEXI NEXI Financials Equity 8363336.81 0.02
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 8233624.71 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 7991656.12 0.01
MCY MERCURY NZ LTD Utilities Equity 7981540.43 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 7735271.6 0.01
SK SEB SA Consumer Discretionary Equity 7721345.32 0.01
CLN CLARIANT AG Materials Equity 7651888.53 0.01
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 7421981.46 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7368982.78 0.01
BANB BACHEM HOLDING AG Health Care Equity 6979319.11 0.01
JDEP JDE PEETS NV Consumer Staples Equity 6801228.54 0.01
AUD AUD CASH Cash and/or Derivatives Cash 6608174.16 0.01
ELI ELIA GROUP SA Utilities Equity 6447388.9 0.01
nan IBERDROLA SA Utilities Equity 4812035.77 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 2397338.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1514243.14 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1398831.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1339695.69 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1332991.66 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1240908.18 0.0
SGD SGD CASH Cash and/or Derivatives Cash 844754.16 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 272279.95 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash -0.68 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.3 0.0
ISCD ISRACARD LTD Financials Equity 2.62 0.0
NMC NMC HEALTH PLC Health Care Equity 5.88 0.0
JPY JPY/USD Cash and/or Derivatives FX -6.92 0.0
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
SXOH5 STOXX EUROPE 600 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -109297371.73 -0.2
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