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 1398345050.23 2.0
ROG ROCHE HOLDING PAR AG Health Care Equity 985275997.22 1.41
AZN ASTRAZENECA PLC Health Care Equity 972138917.43 1.39
HSBA HSBC HOLDINGS PLC Financials Equity 924025467.55 1.32
NOVN NOVARTIS AG Health Care Equity 891637781.79 1.27
SAP SAP Information Technology Equity 875619050.44 1.25
NESN NESTLE SA Consumer Staples Equity 867263245.86 1.24
SIE SIEMENS N AG Industrials Equity 723151934.33 1.03
SHEL SHELL PLC Energy Equity 720548677.63 1.03
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 712953088.71 1.02
MC LVMH Consumer Discretionary Equity 631138606.13 0.9
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 622819073.74 0.89
ALV ALLIANZ Financials Equity 606169353.04 0.87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 602613052.44 0.86
SAN BANCO SANTANDER SA Financials Equity 594854107.7 0.85
6758 SONY GROUP CORP Consumer Discretionary Equity 530272947.92 0.76
NOVO B NOVO NORDISK CLASS B Health Care Equity 526118889.33 0.75
SU SCHNEIDER ELECTRIC Industrials Equity 521463598.5 0.75
BHP BHP GROUP LTD Materials Equity 520846537.89 0.74
UBSG UBS GROUP AG Financials Equity 503666717.21 0.72
6501 HITACHI LTD Industrials Equity 499198211.18 0.71
ULVR UNILEVER PLC Consumer Staples Equity 485152491.34 0.69
AIR AIRBUS GROUP Industrials Equity 467613031.29 0.67
IBE IBERDROLA SA Utilities Equity 461283171.42 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 458359097.68 0.66
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 447041368.24 0.64
TTE TOTALENERGIES Energy Equity 446678612.33 0.64
SAF SAFRAN SA Industrials Equity 437534348.6 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 424149320.71 0.61
DTE DEUTSCHE TELEKOM N AG Communication Equity 405300481.38 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 404068326.8 0.58
ABBN ABB LTD Industrials Equity 397818179.39 0.57
UCG UNICREDIT Financials Equity 393670648.58 0.56
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 389707812.14 0.56
1299 AIA GROUP LTD Financials Equity 381497991.9 0.55
ZURN ZURICH INSURANCE GROUP AG Financials Equity 377669664.92 0.54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 372184153.1 0.53
ENR SIEMENS ENERGY N AG Industrials Equity 371592046.73 0.53
9984 SOFTBANK GROUP CORP Communication Equity 370645061.32 0.53
SAN SANOFI SA Health Care Equity 362364919.98 0.52
OR LOREAL SA Consumer Staples Equity 353896652.11 0.51
GSK GLAXOSMITHKLINE Health Care Equity 338335875.28 0.48
ISP INTESA SANPAOLO Financials Equity 336848016.62 0.48
6857 ADVANTEST CORP Information Technology Equity 334479598.66 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 329963548.45 0.47
BNP BNP PARIBAS SA Financials Equity 324314595.52 0.46
8035 TOKYO ELECTRON LTD Information Technology Equity 323596356.11 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 314455787.35 0.45
BP. BP PLC Energy Equity 309419169.23 0.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 309341396.4 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 309293535.79 0.44
RIO RIO TINTO PLC Materials Equity 307866502.73 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 301574157.49 0.43
BARC BARCLAYS PLC Financials Equity 300479119.86 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 294480033.41 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 293625997.69 0.42
INGA ING GROEP NV Financials Equity 290602515.79 0.42
CS AXA SA Financials Equity 286649304.61 0.41
RHM RHEINMETALL AG Industrials Equity 285772075.95 0.41
ENEL ENEL Utilities Equity 284608306.5 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 278036674.85 0.4
6098 RECRUIT HOLDINGS LTD Industrials Equity 274264972.77 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 271186976.27 0.39
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 268307621.53 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 264484135.13 0.38
NG. NATIONAL GRID PLC Utilities Equity 256087497.36 0.37
REL RELX PLC Industrials Equity 255662393.8 0.37
8058 MITSUBISHI CORP Industrials Equity 253003366.78 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 248337782.11 0.36
7974 NINTENDO LTD Communication Equity 246252011.47 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 246222627.14 0.35
DBK DEUTSCHE BANK AG Financials Equity 245244734.8 0.35
8031 MITSUI LTD Industrials Equity 245182569.84 0.35
8001 ITOCHU CORP Industrials Equity 243113997.13 0.35
6861 KEYENCE CORP Information Technology Equity 240748497.28 0.34
DG VINCI SA Industrials Equity 240532546.65 0.34
NWG NATWEST GROUP PLC Financials Equity 238707720.07 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 238673457.56 0.34
BA. BAE SYSTEMS PLC Industrials Equity 237341554.29 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 232833368.37 0.33
INVE B INVESTOR CLASS B Financials Equity 218771329.23 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 216356393.95 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 209067989.45 0.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 208216982.71 0.3
BN DANONE SA Consumer Staples Equity 200359306.71 0.29
NDA FI NORDEA BANK Financials Equity 197787874.31 0.28
CSL CSL LTD Health Care Equity 194628201.85 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 193641061.32 0.28
GLE SOCIETE GENERALE SA Financials Equity 192755661.51 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 192547244.81 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 191858677.9 0.27
CPG COMPASS GROUP PLC Consumer Discretionary Equity 188282363.47 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 186532389.34 0.27
GLEN GLENCORE PLC Materials Equity 180263081.15 0.26
DHL DEUTSCHE POST AG Industrials Equity 179796041.82 0.26
ARGX ARGENX Health Care Equity 179692203.19 0.26
7741 HOYA CORP Health Care Equity 179085943.62 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 178853741.84 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 178070705.53 0.25
DSV DSV Industrials Equity 173559037.51 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 172596626.47 0.25
VOLV B VOLVO CLASS B Industrials Equity 172369528.1 0.25
9433 KDDI CORP Communication Equity 171961207.84 0.25
SREN SWISS RE AG Financials Equity 169926502.81 0.24
HOLN HOLCIM LTD AG Materials Equity 169815882.07 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 168003108.39 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 167635515.38 0.24
DGE DIAGEO PLC Consumer Staples Equity 165728467.85 0.24
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 164093685.92 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 163704264.06 0.23
6702 FUJITSU LTD Information Technology Equity 163295250.84 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 162265576.3 0.23
ENGI ENGIE SA Utilities Equity 162224414.82 0.23
CABK CAIXABANK SA Financials Equity 162176155.24 0.23
RACE FERRARI NV Consumer Discretionary Equity 162131657.33 0.23
LONN LONZA GROUP AG Health Care Equity 161048600.74 0.23
STAN STANDARD CHARTERED PLC Financials Equity 160600180.82 0.23
BAS BASF N Materials Equity 156930728.61 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 155241397.47 0.22
HLN HALEON PLC Health Care Equity 151996363.27 0.22
6701 NEC CORP Information Technology Equity 151968698.2 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 150640463.77 0.22
AAL ANGLO AMERICAN PLC Materials Equity 149473607.98 0.21
III 3I GROUP PLC Financials Equity 146252146.86 0.21
EXPN EXPERIAN PLC Industrials Equity 142539188.58 0.2
EOAN E.ON N Utilities Equity 142267400.66 0.2
BAYN BAYER AG Health Care Equity 140050912.79 0.2
ADYEN ADYEN NV Financials Equity 139383089.18 0.2
ALC ALCON AG Health Care Equity 137922357.95 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 136170914.58 0.19
PRU PRUDENTIAL PLC Financials Equity 135341156.61 0.19
8002 MARUBENI CORP Industrials Equity 134211685.94 0.19
LR LEGRAND SA Industrials Equity 134176310.81 0.19
9434 SOFTBANK CORP Communication Equity 133395693.45 0.19
ASSA B ASSA ABLOY B Industrials Equity 132198070.15 0.19
ENI ENI Energy Equity 132012864.25 0.19
TSCO TESCO PLC Consumer Staples Equity 131229405.69 0.19
8053 SUMITOMO CORP Industrials Equity 128939403.73 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 128725228.38 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 127315852.84 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 125141702.84 0.18
GIVN GIVAUDAN SA Materials Equity 124819531.77 0.18
EBS ERSTE GROUP BANK AG Financials Equity 124080499.27 0.18
G ASSICURAZIONI GENERALI Financials Equity 123448903.92 0.18
6954 FANUC CORP Industrials Equity 122556374.58 0.18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 122340141.42 0.17
RIO RIO TINTO LTD Materials Equity 122069223.86 0.17
UCB UCB SA Health Care Equity 120834039.71 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 120823361.68 0.17
SSE SSE PLC Utilities Equity 119061355.51 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 118350855.09 0.17
SAND SANDVIK Industrials Equity 117402440.25 0.17
NOKIA NOKIA Information Technology Equity 117183034.28 0.17
8267 AEON LTD Consumer Staples Equity 116878730.05 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 116564312.89 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 116405366.46 0.17
FER FERROVIAL Industrials Equity 116269836.18 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 116148265.65 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 115608563.45 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 114963062.61 0.16
8591 ORIX CORP Financials Equity 114407071.19 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 114344082.01 0.16
DANSKE DANSKE BANK Financials Equity 112862774.16 0.16
RWE RWE AG Utilities Equity 112539575.04 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 112474611.98 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 110689780.04 0.16
GALD GALDERMA GROUP N AG Health Care Equity 109529803.24 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 108027481.14 0.15
SIKA SIKA AG Materials Equity 106839966.62 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 105191210.7 0.15
SDZ SANDOZ GROUP AG Health Care Equity 105123725.75 0.15
CBK COMMERZBANK AG Financials Equity 104785122.28 0.15
BMW BMW AG Consumer Discretionary Equity 104755224.45 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 104335199.46 0.15
ORA ORANGE SA Communication Equity 104254208.38 0.15
6301 KOMATSU LTD Industrials Equity 103728258.64 0.15
KBC KBC GROEP Financials Equity 102989204.17 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 102391522.3 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 102383589.11 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 102169947.79 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 102053426.85 0.15
8630 SOMPO HOLDINGS INC Financials Equity 101881672.88 0.15
POLI BANK HAPOALIM BM Financials Equity 101622023.27 0.15
9432 NTT INC Communication Equity 100655275.36 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 100542697.75 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 100076924.59 0.14
SAMPO SAMPO CLASS A Financials Equity 100048930.39 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 99547412.8 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 99364973.94 0.14
SWED A SWEDBANK Financials Equity 99209908.52 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 97745948.52 0.14
5803 FUJIKURA LTD Industrials Equity 97391215.16 0.14
PRY PRYSMIAN Industrials Equity 97193758.81 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 96547361.7 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 95727773.84 0.14
AV. AVIVA PLC Financials Equity 95543709.83 0.14
6146 DISCO CORP Information Technology Equity 94806007.33 0.14
6762 TDK CORP Information Technology Equity 94683548.34 0.14
EUR EUR CASH Cash and/or Derivatives Cash 94414898.82 0.13
ERIC B ERICSSON B Information Technology Equity 93816087.12 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 91658322.07 0.13
KER KERING SA Consumer Discretionary Equity 91328853.83 0.13
CHF CHF CASH Cash and/or Derivatives Cash 90999934.83 0.13
GEBN GEBERIT AG Industrials Equity 90667963.9 0.13
7751 CANON INC Information Technology Equity 90193574.77 0.13
CAP CAPGEMINI Information Technology Equity 89566812.58 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 89500488.86 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 89479445.77 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 88528736.42 0.13
AER AERCAP HOLDINGS NV Industrials Equity 87855383.28 0.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 86351347.84 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 85905103.36 0.12
HO THALES SA Industrials Equity 85889054.29 0.12
FMG FORTESCUE LTD Materials Equity 85749546.69 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 85529279.79 0.12
VOD VODAFONE GROUP PLC Communication Equity 84584598.11 0.12
8604 NOMURA HOLDINGS INC Financials Equity 84417238.41 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 84290033.44 0.12
WKL WOLTERS KLUWER NV Industrials Equity 84215319.23 0.12
DNB DNB BANK Financials Equity 84183129.87 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 83096477.5 0.12
6902 DENSO CORP Consumer Discretionary Equity 83028741.52 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 82767956.04 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 82612935.42 0.12
KNEBV KONE Industrials Equity 82451514.09 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 82281130.79 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 82219762.38 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 82063598.66 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 81850326.18 0.12
PUB PUBLICIS GROUPE SA Communication Equity 81389335.61 0.12
7182 JAPAN POST BANK LTD Financials Equity 81015494.19 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 80926561.87 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 80362416.78 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 80197152.41 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 79450644.78 0.11
HEIA HEINEKEN NV Consumer Staples Equity 79322121.59 0.11
A5G AIB GROUP PLC Financials Equity 79197845.05 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 76870772.17 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 76581195.55 0.11
NSIS B NOVOZYMES B Materials Equity 75907984.06 0.11
ML MICHELIN Consumer Discretionary Equity 75763736.86 0.11
ACA CREDIT AGRICOLE SA Financials Equity 75376479.1 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 74079726.92 0.11
VNA VONOVIA SE Real Estate Equity 73004307.09 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 72763140.24 0.1
NXT NEXT PLC Consumer Discretionary Equity 72627000.55 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 72469290.01 0.1
AENA AENA SME SA Industrials Equity 72315938.76 0.1
MT ARCELORMITTAL SA Materials Equity 72150197.87 0.1
REP REPSOL SA Energy Equity 72069099.03 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 71730088.68 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 71508954.38 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 71387026.84 0.1
BXB BRAMBLES LTD Industrials Equity 71084064.08 0.1
NN NN GROUP NV Financials Equity 71055243.9 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 70960197.29 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 70304802.96 0.1
8308 RESONA HOLDINGS INC Financials Equity 69943420.29 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 69853705.41 0.1
ABN ABN AMRO BANK NV Financials Equity 69230402.45 0.1
GMAB GENMAB Health Care Equity 68645468.17 0.1
SAB BANCO DE SABADELL SA Financials Equity 68556945.59 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 67791029.14 0.1
6273 SMC (JAPAN) CORP Industrials Equity 67646822.74 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 67639856.68 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 67434582.27 0.1
BPE BPER BANCA Financials Equity 67327611.41 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 67096094.3 0.1
4543 TERUMO CORP Health Care Equity 66645558.21 0.1
COL COLES GROUP LTD Consumer Staples Equity 65892010.46 0.09
EQT EQT Financials Equity 65865713.58 0.09
2802 AJINOMOTO INC Consumer Staples Equity 65434119.45 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 65287671.03 0.09
SGSN SGS SA Industrials Equity 65251251.72 0.09
5401 NIPPON STEEL CORP Materials Equity 64888810.61 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 64820984.58 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 64639683.49 0.09
5020 ENEOS HOLDINGS INC Energy Equity 64451921.64 0.09
HNR1 HANNOVER RUECK Financials Equity 64113443.23 0.09
4452 KAO CORP Consumer Staples Equity 64023636.88 0.09
SEK SEK CASH Cash and/or Derivatives Cash 63999580.48 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 63968608.99 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 63777480.49 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 63394253.86 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 63329658.67 0.09
SCMN SWISSCOM AG Communication Equity 63264597.72 0.09
7013 IHI CORP Industrials Equity 62924924.99 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 62791173.36 0.09
HLMA HALMA PLC Information Technology Equity 62652234.98 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 62613379.84 0.09
MRK MERCK Health Care Equity 62219127.42 0.09
6971 KYOCERA CORP Information Technology Equity 61902931.68 0.09
KPN KONINKLIJKE KPN NV Communication Equity 61337102.07 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 61278032.4 0.09
1605 INPEX CORP Energy Equity 61157579.86 0.09
WRT1V WARTSILA Industrials Equity 61136853.61 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 60874530.57 0.09
SAAB B SAAB CLASS B Industrials Equity 60695658.17 0.09
7936 ASICS CORP Consumer Discretionary Equity 60306227.11 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 60246211.82 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 60101115.12 0.09
RI PERNOD RICARD SA Consumer Staples Equity 60047543.32 0.09
EVN EVOLUTION MINING LTD Materials Equity 60035094.43 0.09
EQNR EQUINOR Energy Equity 59970385.77 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 58756347.42 0.08
BAMI BANCO BPM Financials Equity 58582232.74 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 58468611.95 0.08
ANTO ANTOFAGASTA PLC Materials Equity 57806089.89 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 55987837.85 0.08
6988 NITTO DENKO CORP Materials Equity 55891137.44 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 55717814.73 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 54651772.58 0.08
1812 KAJIMA CORP Industrials Equity 54337180.44 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 54044298.61 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 53921704.51 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 53849969.71 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 53409163.88 0.08
CLNX CELLNEX TELECOM SA Communication Equity 53316086.48 0.08
MONC MONCLER Consumer Discretionary Equity 52995013.76 0.08
6920 LASERTEC CORP Information Technology Equity 52729785.0 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 52720294.31 0.08
INF INFORMA PLC Communication Equity 52688607.88 0.08
BOL BOLIDEN Materials Equity 52588353.02 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 52008405.88 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 51955696.77 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 51858113.5 0.07
TEF TELEFONICA SA Communication Equity 51112470.78 0.07
UPM UPM-KYMMENE Materials Equity 51031811.29 0.07
11 HANG SENG BANK LTD Financials Equity 50814600.5 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 50714246.54 0.07
EPI A EPIROC CLASS A Industrials Equity 50458157.19 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 50304472.3 0.07
2 CLP HOLDINGS LTD Utilities Equity 50132223.44 0.07
BT.A BT GROUP PLC Communication Equity 50123344.61 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 50081205.91 0.07
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3092 ZOZO INC Consumer Discretionary Equity 13022809.36 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12932683.55 0.02
BCVN BC VAUD N Financials Equity 12864655.77 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12805475.54 0.02
COV COVIVIO SA Real Estate Equity 12350848.44 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12224911.52 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12093168.57 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12073890.75 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11591013.19 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11393126.29 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11152830.35 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10569849.38 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 10496236.43 0.02
9202 ANA HOLDINGS INC Industrials Equity 10362592.13 0.01
INPST INPOST SA Industrials Equity 10294095.57 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10129307.31 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 9954020.7 0.01
DEMANT DEMANT Health Care Equity 9765470.6 0.01
9023 TOKYO METRO LTD Industrials Equity 9718318.2 0.01
9143 SG HOLDINGS LTD Industrials Equity 9224080.27 0.01
NEXI NEXI Financials Equity 9205336.55 0.01
HOLM B HOLMEN CLASS B Materials Equity 9050661.29 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9039464.88 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8687229.33 0.01
SGD SGD CASH Cash and/or Derivatives Cash 5426162.24 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5012411.0 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 4653498.96 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3737229.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 3436036.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2493421.62 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1956943.28 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1834003.5 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 4.24 0.0
ISCD ISRACARD LTD Financials Equity 2.75 0.0
NMC NMC HEALTH PLC Health Care Equity 6.38 0.0
EUR EUR/USD Cash and/or Derivatives FX -135.57 0.0
GBP GBP/USD Cash and/or Derivatives FX -103.86 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
USD USD CASH Cash and/or Derivatives Cash -4911240.44 -0.01
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