ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 726 securities.

Note: The data shown here is as of date Oct 31, 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 1399097745.76 2.05
AZN ASTRAZENECA PLC Health Care Equity 991887590.97 1.46
ROG ROCHE HOLDING PAR AG Health Care Equity 933849108.17 1.37
NESN NESTLE SA Consumer Staples Equity 871010878.72 1.28
SAP SAP Information Technology Equity 856154396.53 1.26
NOVN NOVARTIS AG Health Care Equity 850428234.59 1.25
HSBA HSBC HOLDINGS PLC Financials Equity 828974981.91 1.22
SHEL SHELL PLC Energy Equity 724977652.79 1.06
SIE SIEMENS N AG Industrials Equity 687630160.78 1.01
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 651276234.75 0.96
MC LVMH Consumer Discretionary Equity 620350216.46 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 613774709.67 0.9
6758 SONY GROUP CORP Consumer Discretionary Equity 608845005.59 0.89
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 572393168.61 0.84
ALV ALLIANZ Financials Equity 571959145.91 0.84
SAN BANCO SANTANDER SA Financials Equity 543970554.95 0.8
NOVO B NOVO NORDISK CLASS B Health Care Equity 536735660.61 0.79
ULVR UNILEVER PLC Consumer Staples Equity 500508645.21 0.73
SU SCHNEIDER ELECTRIC Industrials Equity 494318812.28 0.73
6501 HITACHI LTD Industrials Equity 486463416.97 0.71
AIR AIRBUS GROUP Industrials Equity 482829622.33 0.71
BHP BHP GROUP LTD Materials Equity 472953575.09 0.69
IBE IBERDROLA SA Utilities Equity 459975169.67 0.68
TTE TOTALENERGIES Energy Equity 446050299.08 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 430918049.74 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 424655363.83 0.62
UBSG UBS GROUP AG Financials Equity 413055881.66 0.61
SAF SAFRAN SA Industrials Equity 412926060.49 0.61
DTE DEUTSCHE TELEKOM N AG Communication Equity 403233165.29 0.59
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 402839618.69 0.59
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 387764903.37 0.57
ABBN ABB LTD Industrials Equity 379468425.54 0.56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 378605331.89 0.56
SAN SANOFI SA Health Care Equity 378109655.81 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 373979133.32 0.55
1299 AIA GROUP LTD Financials Equity 372758427.4 0.55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 370502341.7 0.54
OR LOREAL SA Consumer Staples Equity 356692634.06 0.52
ZURN ZURICH INSURANCE GROUP AG Financials Equity 356654167.94 0.52
UCG UNICREDIT Financials Equity 354944291.99 0.52
ENR SIEMENS ENERGY N AG Industrials Equity 344695327.5 0.51
9984 SOFTBANK GROUP CORP Communication Equity 339918977.15 0.5
GSK GLAXOSMITHKLINE Health Care Equity 333583564.78 0.49
6857 ADVANTEST CORP Information Technology Equity 326512488.41 0.48
BP. BP PLC Energy Equity 322230855.13 0.47
7974 NINTENDO LTD Communication Equity 319239114.59 0.47
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 316974760.83 0.47
ISP INTESA SANPAOLO Financials Equity 315472083.36 0.46
8035 TOKYO ELECTRON LTD Information Technology Equity 305552680.2 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 301951473.27 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 298118306.0 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 288769586.82 0.42
BNP BNP PARIBAS SA Financials Equity 288226867.98 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 287727661.6 0.42
ENEL ENEL Utilities Equity 285211799.41 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 281676137.11 0.41
RIO RIO TINTO PLC Materials Equity 279091927.34 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 275569684.48 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 275445176.28 0.4
RHM RHEINMETALL AG Industrials Equity 272248729.7 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 270518899.6 0.4
INGA ING GROEP NV Financials Equity 268772231.0 0.39
BARC BARCLAYS PLC Financials Equity 267178657.65 0.39
CS AXA SA Financials Equity 266380972.25 0.39
8058 MITSUBISHI CORP Industrials Equity 259680490.97 0.38
REL RELX PLC Industrials Equity 251841552.18 0.37
NG. NATIONAL GRID PLC Utilities Equity 251751525.99 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 251236598.15 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 247314096.85 0.36
8001 ITOCHU CORP Industrials Equity 241437529.81 0.35
DG VINCI SA Industrials Equity 239827388.2 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 238088317.08 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 233445132.93 0.34
6861 KEYENCE CORP Information Technology Equity 227924958.29 0.33
DBK DEUTSCHE BANK AG Financials Equity 225195505.9 0.33
NWG NATWEST GROUP PLC Financials Equity 224793737.53 0.33
BA. BAE SYSTEMS PLC Industrials Equity 223906334.98 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 223566031.01 0.33
8031 MITSUI LTD Industrials Equity 223051213.04 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 211396991.59 0.31
INVE B INVESTOR CLASS B Financials Equity 210828937.22 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 209178244.19 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 208118132.49 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 205292683.67 0.3
BN DANONE SA Consumer Staples Equity 198993934.19 0.29
CSL CSL LTD Health Care Equity 197492091.4 0.29
ARGX ARGENX Health Care Equity 193321352.99 0.28
NDA FI NORDEA BANK Financials Equity 188716690.54 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 187910423.2 0.28
CPG COMPASS GROUP PLC Consumer Discretionary Equity 182193887.1 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 180789526.35 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 179980264.18 0.26
SREN SWISS RE AG Financials Equity 179018084.16 0.26
7741 HOYA CORP Health Care Equity 177875819.08 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 176992522.93 0.26
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 175526690.64 0.26
9433 KDDI CORP Communication Equity 173320479.46 0.25
DGE DIAGEO PLC Consumer Staples Equity 171956731.89 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 170462266.9 0.25
DHL DEUTSCHE POST AG Industrials Equity 170335748.99 0.25
6701 NEC CORP Information Technology Equity 169953765.7 0.25
GLE SOCIETE GENERALE SA Financials Equity 166675942.41 0.24
RACE FERRARI NV Consumer Discretionary Equity 166201593.96 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 165747475.62 0.24
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 164499813.86 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 162467002.46 0.24
VOLV B VOLVO CLASS B Industrials Equity 162056382.13 0.24
6702 FUJITSU LTD Information Technology Equity 161847727.03 0.24
HOLN HOLCIM LTD AG Materials Equity 161318419.76 0.24
LONN LONZA GROUP AG Health Care Equity 160985188.36 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 159348127.3 0.23
GLEN GLENCORE PLC Materials Equity 159187416.61 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 157995428.16 0.23
ENGI ENGIE SA Utilities Equity 157949528.04 0.23
BAS BASF N Materials Equity 157761894.04 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 153594219.12 0.23
DSV DSV Industrials Equity 153512888.27 0.23
2914 JAPAN TOBACCO INC Consumer Staples Equity 152857419.21 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 151966274.38 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 151483582.7 0.22
HLN HALEON PLC Health Care Equity 149404180.64 0.22
CABK CAIXABANK SA Financials Equity 148237508.32 0.22
STAN STANDARD CHARTERED PLC Financials Equity 144832618.13 0.21
AAL ANGLO AMERICAN PLC Materials Equity 143664861.53 0.21
III 3I GROUP PLC Financials Equity 143216854.64 0.21
9434 SOFTBANK CORP Communication Equity 140635285.15 0.21
8267 AEON LTD Consumer Staples Equity 139086560.33 0.2
EOAN E.ON N Utilities Equity 138078130.53 0.2
EXPN EXPERIAN PLC Industrials Equity 137633889.8 0.2
ALC ALCON AG Health Care Equity 135077422.9 0.2
LR LEGRAND SA Industrials Equity 134689750.65 0.2
ADYEN ADYEN NV Financials Equity 134101894.26 0.2
TSCO TESCO PLC Consumer Staples Equity 133335576.74 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 133197324.04 0.2
GIVN GIVAUDAN SA Materials Equity 129869039.91 0.19
ENI ENI Energy Equity 129365642.65 0.19
ASSA B ASSA ABLOY B Industrials Equity 128555459.02 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 127959606.0 0.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 126877679.4 0.19
PRU PRUDENTIAL PLC Financials Equity 125970820.18 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 125680155.99 0.18
8002 MARUBENI CORP Industrials Equity 123991699.54 0.18
SSE SSE PLC Utilities Equity 119585136.29 0.18
UCB UCB SA Health Care Equity 118499983.54 0.17
BAYN BAYER AG Health Care Equity 118308719.94 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 116077350.18 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 115977407.7 0.17
G ASSICURAZIONI GENERALI Financials Equity 115915225.62 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 115708764.58 0.17
FER FERROVIAL Industrials Equity 114879807.06 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 113464841.18 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 113132022.42 0.17
EBS ERSTE GROUP BANK AG Financials Equity 112909729.7 0.17
8053 SUMITOMO CORP Industrials Equity 112889534.28 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 112737155.85 0.17
JPY JPY CASH Cash and/or Derivatives Cash 112601227.1 0.17
RIO RIO TINTO LTD Materials Equity 110975830.74 0.16
RWE RWE AG Utilities Equity 110102155.36 0.16
SAND SANDVIK Industrials Equity 109874563.39 0.16
NOKIA NOKIA Information Technology Equity 109855334.14 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 107234866.48 0.16
6301 KOMATSU LTD Industrials Equity 107144833.63 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 106372965.48 0.16
8801 MITSUI FUDOSAN LTD Real Estate Equity 106247124.18 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 106037981.75 0.16
8591 ORIX CORP Financials Equity 105923965.48 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 104929054.08 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 104802793.09 0.15
DANSKE DANSKE BANK Financials Equity 104769882.68 0.15
6762 TDK CORP Information Technology Equity 104548885.09 0.15
GALD GALDERMA GROUP N AG Health Care Equity 104154912.43 0.15
ORA ORANGE SA Communication Equity 103993833.7 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 103444364.24 0.15
6954 FANUC CORP Industrials Equity 101640335.62 0.15
SIKA SIKA AG Materials Equity 101633428.91 0.15
9432 NTT INC Communication Equity 101531699.92 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 100960172.44 0.15
CBK COMMERZBANK AG Financials Equity 100083315.16 0.15
BMW BMW AG Consumer Discretionary Equity 99968196.39 0.15
SDZ SANDOZ GROUP AG Health Care Equity 99721659.58 0.15
5803 FUJIKURA LTD Industrials Equity 99142058.49 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 98263367.36 0.14
KBC KBC GROEP Financials Equity 96566347.22 0.14
SAMPO SAMPO CLASS A Financials Equity 96559094.81 0.14
8630 SOMPO HOLDINGS INC Financials Equity 96347599.17 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 96195108.76 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 95987656.45 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 95668845.18 0.14
PRY PRYSMIAN Industrials Equity 95231940.55 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 94495015.5 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 93996997.77 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 93871677.29 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 93500062.91 0.14
ERIC B ERICSSON B Information Technology Equity 91857077.89 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 91548606.86 0.13
POLI BANK HAPOALIM BM Financials Equity 91037287.96 0.13
SWED A SWEDBANK Financials Equity 90878107.69 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 90635077.51 0.13
CHF CHF CASH Cash and/or Derivatives Cash 90611371.8 0.13
GEBN GEBERIT AG Industrials Equity 90321739.71 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 90284106.0 0.13
AV. AVIVA PLC Financials Equity 89270218.6 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 88931247.08 0.13
6146 DISCO CORP Information Technology Equity 88697113.63 0.13
EUR EUR CASH Cash and/or Derivatives Cash 88381705.16 0.13
KER KERING SA Consumer Discretionary Equity 88107836.52 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 86816166.21 0.13
7751 CANON INC Information Technology Equity 86478615.31 0.13
9020 EAST JAPAN RAILWAY Industrials Equity 85033438.39 0.12
WKL WOLTERS KLUWER NV Industrials Equity 84521321.62 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 84474681.16 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 84016278.41 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 83927592.18 0.12
HO THALES SA Industrials Equity 82965865.27 0.12
VOD VODAFONE GROUP PLC Communication Equity 81514400.8 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 81491066.01 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 81403861.98 0.12
CAP CAPGEMINI Information Technology Equity 81243549.66 0.12
FMG FORTESCUE LTD Materials Equity 80971026.18 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 80937774.26 0.12
DNB DNB BANK Financials Equity 80343318.39 0.12
AER AERCAP HOLDINGS NV Industrials Equity 80297851.26 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 79455618.36 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 79450717.91 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 79146060.61 0.12
HEIA HEINEKEN NV Consumer Staples Equity 78960864.16 0.12
6902 DENSO CORP Consumer Discretionary Equity 78498647.28 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 78371126.42 0.12
VNA VONOVIA SE Real Estate Equity 78195000.97 0.11
KNEBV KONE Industrials Equity 78155518.48 0.11
8604 NOMURA HOLDINGS INC Financials Equity 77472380.69 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 76929748.78 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 76887120.49 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 75853988.61 0.11
PUB PUBLICIS GROUPE SA Communication Equity 75249461.05 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 74424265.24 0.11
ML MICHELIN Consumer Discretionary Equity 74273379.18 0.11
NXT NEXT PLC Consumer Discretionary Equity 74157941.71 0.11
NSIS B NOVOZYMES B Materials Equity 74135086.05 0.11
8308 RESONA HOLDINGS INC Financials Equity 73976373.34 0.11
A5G AIB GROUP PLC Financials Equity 73380094.72 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 73187249.82 0.11
7182 JAPAN POST BANK LTD Financials Equity 73070377.18 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 73073229.98 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 73058593.4 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 72851010.11 0.11
BXB BRAMBLES LTD Industrials Equity 72687647.36 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 72228042.83 0.11
REP REPSOL SA Energy Equity 72077163.77 0.11
4543 TERUMO CORP Health Care Equity 72048859.2 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 71666873.05 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 71460623.3 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 71262492.57 0.1
2802 AJINOMOTO INC Consumer Staples Equity 71147946.3 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 69857722.2 0.1
AENA AENA SME SA Industrials Equity 69517637.33 0.1
ACA CREDIT AGRICOLE SA Financials Equity 69197056.92 0.1
6273 SMC (JAPAN) CORP Industrials Equity 69055035.96 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 68699110.04 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 68593995.75 0.1
MT ARCELORMITTAL SA Materials Equity 68304202.92 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 68265919.71 0.1
ABN ABN AMRO BANK NV Financials Equity 67390921.13 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 66646048.76 0.1
COL COLES GROUP LTD Consumer Staples Equity 66588956.76 0.1
GMAB GENMAB Health Care Equity 66433022.35 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 66286160.96 0.1
NN NN GROUP NV Financials Equity 66250318.28 0.1
SEK SEK CASH Cash and/or Derivatives Cash 65290065.53 0.1
4452 KAO CORP Consumer Staples Equity 65254477.23 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 65075024.66 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 65077279.85 0.1
5401 NIPPON STEEL CORP Materials Equity 64993267.06 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 64880089.68 0.1
SCMN SWISSCOM AG Communication Equity 64250567.24 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 64241883.87 0.09
1605 INPEX CORP Energy Equity 63363244.17 0.09
SGSN SGS SA Industrials Equity 63331590.89 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 63280591.5 0.09
SAB BANCO DE SABADELL SA Financials Equity 63266235.41 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 62684045.39 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 62658343.19 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 62144427.04 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 62067154.35 0.09
7013 IHI CORP Industrials Equity 61727728.94 0.09
HNR1 HANNOVER RUECK Financials Equity 61433764.85 0.09
HLMA HALMA PLC Information Technology Equity 61374666.01 0.09
KPN KONINKLIJKE KPN NV Communication Equity 61324287.14 0.09
5020 ENEOS HOLDINGS INC Energy Equity 61298848.33 0.09
RI PERNOD RICARD SA Consumer Staples Equity 61237097.57 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 59930897.22 0.09
BPE BPER BANCA Financials Equity 59681525.6 0.09
EQNR EQUINOR Energy Equity 59266515.72 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 59261326.51 0.09
MRK MERCK Health Care Equity 59204282.84 0.09
6971 KYOCERA CORP Information Technology Equity 59195407.38 0.09
EQT EQT Financials Equity 58621074.07 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 58614339.14 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 58126297.86 0.09
7936 ASICS CORP Consumer Discretionary Equity 57543232.22 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 57544591.32 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 57401299.61 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 56961721.21 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 56936867.48 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 56688995.37 0.08
6988 NITTO DENKO CORP Materials Equity 56343911.78 0.08
INF INFORMA PLC Communication Equity 56126069.4 0.08
BAMI BANCO BPM Financials Equity 55826197.98 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 55203771.78 0.08
TEF TELEFONICA SA Communication Equity 54756023.3 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 54650911.12 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 54605846.21 0.08
WRT1V WARTSILA Industrials Equity 54363687.78 0.08
SAAB B SAAB CLASS B Industrials Equity 54121080.54 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 52967025.17 0.08
MONC MONCLER Consumer Discretionary Equity 52971038.41 0.08
7733 OLYMPUS CORP Health Care Equity 52899661.82 0.08
1812 KAJIMA CORP Industrials Equity 52822311.01 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 52521422.79 0.08
9766 KONAMI GROUP CORP Communication Equity 52281873.1 0.08
EVN EVOLUTION MINING LTD Materials Equity 52216751.4 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 51474470.78 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 51124219.27 0.08
CLNX CELLNEX TELECOM SA Communication Equity 50837521.01 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 50811654.1 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 50502865.9 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 50332529.26 0.07
11 HANG SENG BANK LTD Financials Equity 49888251.78 0.07
UPM UPM-KYMMENE Materials Equity 49505644.91 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 49391931.98 0.07
2 CLP HOLDINGS LTD Utilities Equity 49240569.8 0.07
BT.A BT GROUP PLC Communication Equity 48750436.66 0.07
ANTO ANTOFAGASTA PLC Materials Equity 48654228.28 0.07
DSFIR DSM FIRMENICH AG Materials Equity 48425601.44 0.07
EPI A EPIROC CLASS A Industrials Equity 48053604.61 0.07
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DKK DKK CASH Cash and/or Derivatives Cash 12772976.41 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 12672319.4 0.02
SDR SCHRODERS PLC Financials Equity 12533024.85 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12537412.96 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12511287.84 0.02
3064 MONOTARO LTD Industrials Equity 12361841.14 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12367655.92 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 12331599.97 0.02
BCVN BC VAUD N Financials Equity 12165870.04 0.02
COV COVIVIO SA Real Estate Equity 11999657.42 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11828435.46 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11604696.33 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11011129.93 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10881634.29 0.02
9143 SG HOLDINGS LTD Industrials Equity 10736258.27 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 10729598.01 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 10585518.71 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10487484.25 0.02
9202 ANA HOLDINGS INC Industrials Equity 10219301.26 0.02
9023 TOKYO METRO LTD Industrials Equity 10072856.64 0.01
DEMANT DEMANT Health Care Equity 9844937.99 0.01
INPST INPOST SA Industrials Equity 9675825.64 0.01
HOLM B HOLMEN CLASS B Materials Equity 9444507.66 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9190394.76 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9094848.25 0.01
NEXI NEXI Financials Equity 8662357.31 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8653779.75 0.01
SGD SGD CASH Cash and/or Derivatives Cash 7242866.25 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 6197148.79 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4047546.34 0.01
ILS ILS CASH Cash and/or Derivatives Cash 3408330.32 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2624832.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1894164.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1703418.98 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 1.04 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.38 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.26 0.0
ISCD ISRACARD LTD Financials Equity 2.41 0.0
NMC NMC HEALTH PLC Health Care Equity 6.27 0.0
JPY JPY/USD Cash and/or Derivatives FX -151.22 0.0
GBP GBP/USD Cash and/or Derivatives FX -66.8 0.0
EUR EUR/USD Cash and/or Derivatives FX -49.78 0.0
SGD SGD/USD Cash and/or Derivatives FX -37.99 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2.0 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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