ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 720 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 1351271738.01 2.02
AZN ASTRAZENECA PLC Health Care Equity 945044976.49 1.42
ROG ROCHE HOLDING PAR AG Health Care Equity 923483666.65 1.38
NESN NESTLE SA Consumer Staples Equity 875221564.94 1.31
SAP SAP Information Technology Equity 849975575.89 1.27
NOVN NOVARTIS AG Health Care Equity 831100930.44 1.24
HSBA HSBC HOLDINGS PLC Financials Equity 828562802.08 1.24
SHEL SHELL PLC Energy Equity 746826647.73 1.12
SIE SIEMENS N AG Industrials Equity 657180962.48 0.98
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 632704893.77 0.95
MC LVMH Consumer Discretionary Equity 605945523.78 0.91
6758 SONY GROUP CORP Consumer Discretionary Equity 597630686.2 0.9
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 592546576.07 0.89
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 569256302.44 0.85
ALV ALLIANZ Financials Equity 550440655.1 0.82
NOVO B NOVO NORDISK CLASS B Health Care Equity 520387905.96 0.78
SAN BANCO SANTANDER SA Financials Equity 517633738.13 0.78
SU SCHNEIDER ELECTRIC Industrials Equity 492347678.09 0.74
ULVR UNILEVER PLC Consumer Staples Equity 491829988.39 0.74
6501 HITACHI LTD Industrials Equity 481684752.86 0.72
AIR AIRBUS GROUP Industrials Equity 480847594.16 0.72
BHP BHP GROUP LTD Materials Equity 460914850.94 0.69
IBE IBERDROLA SA Utilities Equity 452738905.44 0.68
TTE TOTALENERGIES Energy Equity 450836310.84 0.68
SAF SAFRAN SA Industrials Equity 427057068.92 0.64
UBSG UBS GROUP AG Financials Equity 411966576.12 0.62
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 407110879.79 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 401547070.89 0.6
9984 SOFTBANK GROUP CORP Communication Equity 396350230.24 0.59
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 386093360.53 0.58
SAN SANOFI SA Health Care Equity 383764190.28 0.57
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 380499413.77 0.57
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 373126472.48 0.56
DTE DEUTSCHE TELEKOM N AG Communication Equity 372323166.59 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 371691847.89 0.56
1299 AIA GROUP LTD Financials Equity 367367588.02 0.55
ABBN ABB LTD Industrials Equity 364772273.25 0.55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 354084707.13 0.53
ZURN ZURICH INSURANCE GROUP AG Financials Equity 349426372.55 0.52
UCG UNICREDIT Financials Equity 348864507.72 0.52
OR LOREAL SA Consumer Staples Equity 335330384.22 0.5
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 332562309.15 0.5
GSK GLAXOSMITHKLINE Health Care Equity 329043526.1 0.49
BP. BP PLC Energy Equity 328548646.62 0.49
6857 ADVANTEST CORP Information Technology Equity 325550127.19 0.49
7974 NINTENDO LTD Communication Equity 320752986.64 0.48
ISP INTESA SANPAOLO Financials Equity 313786453.95 0.47
RHM RHEINMETALL AG Industrials Equity 312174088.86 0.47
8035 TOKYO ELECTRON LTD Information Technology Equity 310877037.51 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 305019543.5 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 299909582.8 0.45
ENEL ENEL Utilities Equity 290663585.71 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 288343522.69 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 287825359.86 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 283908777.33 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 279577030.02 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 277023620.4 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 276092155.46 0.41
BNP BNP PARIBAS SA Financials Equity 269172220.18 0.4
RIO RIO TINTO PLC Materials Equity 268534323.39 0.4
CS AXA SA Financials Equity 265987881.77 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 261409075.62 0.39
NG. NATIONAL GRID PLC Utilities Equity 258421404.46 0.39
INGA ING GROEP NV Financials Equity 256413658.37 0.38
BARC BARCLAYS PLC Financials Equity 256182754.36 0.38
8058 MITSUBISHI CORP Industrials Equity 255354791.18 0.38
REL RELX PLC Industrials Equity 252638895.82 0.38
BA. BAE SYSTEMS PLC Industrials Equity 244272756.68 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 239549394.7 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 237387990.08 0.36
8001 ITOCHU CORP Industrials Equity 236233715.67 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 235197423.93 0.35
DG VINCI SA Industrials Equity 229156391.48 0.34
6861 KEYENCE CORP Information Technology Equity 227683498.31 0.34
6098 RECRUIT HOLDINGS LTD Industrials Equity 225351624.54 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 225247592.98 0.34
DBK DEUTSCHE BANK AG Financials Equity 216701165.75 0.32
8031 MITSUI LTD Industrials Equity 216004289.16 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 213084003.42 0.32
NWG NATWEST GROUP PLC Financials Equity 212913906.42 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 205903437.92 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 201791360.05 0.3
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 201655171.11 0.3
BN DANONE SA Consumer Staples Equity 199472392.51 0.3
CSL CSL LTD Health Care Equity 193760120.02 0.29
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 192522422.64 0.29
INVE B INVESTOR CLASS B Financials Equity 192121649.42 0.29
ARGX ARGENX Health Care Equity 191055916.85 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 187068899.46 0.28
9433 KDDI CORP Communication Equity 183951966.51 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 181849328.22 0.27
SREN SWISS RE AG Financials Equity 180224110.95 0.27
NDA FI NORDEA BANK Financials Equity 178869307.27 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 177446228.32 0.27
7741 HOYA CORP Health Care Equity 174798615.36 0.26
DGE DIAGEO PLC Consumer Staples Equity 172357874.57 0.26
RACE FERRARI NV Consumer Discretionary Equity 170778028.95 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 170524611.7 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 169972217.03 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 166629167.61 0.25
GLEN GLENCORE PLC Materials Equity 163079037.65 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 162026892.09 0.24
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 161613142.96 0.24
GLE SOCIETE GENERALE SA Financials Equity 161366580.81 0.24
6701 NEC CORP Information Technology Equity 160014858.8 0.24
DHL DEUTSCHE POST AG Industrials Equity 159957199.67 0.24
LONN LONZA GROUP AG Health Care Equity 158873984.6 0.24
ENGI ENGIE SA Utilities Equity 158708156.13 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 156510163.5 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 155019681.38 0.23
HOLN HOLCIM LTD AG Materials Equity 154536927.18 0.23
6702 FUJITSU LTD Information Technology Equity 153494270.81 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 152532214.84 0.23
VOLV B VOLVO CLASS B Industrials Equity 149612605.78 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 149327953.63 0.22
BAS BASF N Materials Equity 148042596.42 0.22
HLN HALEON PLC Health Care Equity 147954648.26 0.22
DSV DSV Industrials Equity 146605893.33 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 145913995.75 0.22
III 3I GROUP PLC Financials Equity 143622594.64 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 142471277.56 0.21
9434 SOFTBANK CORP Communication Equity 141803131.99 0.21
STAN STANDARD CHARTERED PLC Financials Equity 141012771.13 0.21
CABK CAIXABANK SA Financials Equity 140109383.41 0.21
EOAN E.ON N Utilities Equity 136738532.53 0.2
AAL ANGLO AMERICAN PLC Materials Equity 136484857.8 0.2
EXPN EXPERIAN PLC Industrials Equity 135810424.1 0.2
TSCO TESCO PLC Consumer Staples Equity 132674130.81 0.2
ENI ENI Energy Equity 132058223.61 0.2
LR LEGRAND SA Industrials Equity 131949486.06 0.2
ADYEN ADYEN NV Financials Equity 131609521.47 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 130153461.0 0.19
GIVN GIVAUDAN SA Materials Equity 129921357.46 0.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 129847670.26 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 129584187.12 0.19
ALC ALCON AG Health Care Equity 127713070.74 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 127655465.34 0.19
JPY JPY CASH Cash and/or Derivatives Cash 124256282.14 0.19
8267 AEON LTD Consumer Staples Equity 123989891.48 0.19
ASSA B ASSA ABLOY B Industrials Equity 123817682.01 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 122707969.73 0.18
PRU PRUDENTIAL PLC Financials Equity 121898929.02 0.18
NOKIA NOKIA Information Technology Equity 118605577.06 0.18
8002 MARUBENI CORP Industrials Equity 117327513.12 0.18
UCB UCB SA Health Care Equity 113538044.87 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 112944199.84 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 112672754.99 0.17
8053 SUMITOMO CORP Industrials Equity 112339594.91 0.17
RWE RWE AG Utilities Equity 111772208.34 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 111574509.74 0.17
G ASSICURAZIONI GENERALI Financials Equity 111448032.86 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 110778633.74 0.17
SSE SSE PLC Utilities Equity 110526908.87 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 110018331.99 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 109670106.25 0.16
FER FERROVIAL Industrials Equity 109269916.3 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 108891410.23 0.16
EBS ERSTE GROUP BANK AG Financials Equity 106941221.08 0.16
BAYN BAYER AG Health Care Equity 106583483.49 0.16
SAND SANDVIK Industrials Equity 106490786.55 0.16
RIO RIO TINTO LTD Materials Equity 106380611.71 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 105330554.38 0.16
6301 KOMATSU LTD Industrials Equity 105136949.28 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 103821557.72 0.16
DANSKE DANSKE BANK Financials Equity 103798736.76 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 103610919.79 0.16
ORA ORANGE SA Communication Equity 103036352.63 0.15
6762 TDK CORP Information Technology Equity 103019184.99 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 102909980.35 0.15
8591 ORIX CORP Financials Equity 101146189.66 0.15
6954 FANUC CORP Industrials Equity 100753986.15 0.15
9432 NTT INC Communication Equity 100637115.83 0.15
5803 FUJIKURA LTD Industrials Equity 98990259.22 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 98002836.26 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 97627583.88 0.15
BMW BMW AG Consumer Discretionary Equity 96767342.18 0.14
GALD GALDERMA GROUP N AG Health Care Equity 96732793.19 0.14
SDZ SANDOZ GROUP AG Health Care Equity 96523771.49 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 96220678.87 0.14
SIKA SIKA AG Materials Equity 96177169.62 0.14
CBK COMMERZBANK AG Financials Equity 95413762.41 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 95297091.36 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 94576924.26 0.14
KBC KBC GROEP Financials Equity 94370356.35 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 94132961.91 0.14
SAMPO SAMPO CLASS A Financials Equity 93983545.92 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 93464336.18 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 93249056.4 0.14
6146 DISCO CORP Information Technology Equity 93030558.69 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 92967372.6 0.14
KER KERING SA Consumer Discretionary Equity 91273102.95 0.14
ERIC B ERICSSON B Information Technology Equity 91025105.86 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 90728286.82 0.14
PRY PRYSMIAN Industrials Equity 90498350.03 0.14
CHF CHF CASH Cash and/or Derivatives Cash 89811123.41 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 89684380.36 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 89465698.91 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 89235870.01 0.13
POLI BANK HAPOALIM BM Financials Equity 89140399.36 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 89014288.2 0.13
8630 SOMPO HOLDINGS INC Financials Equity 88953202.06 0.13
HO THALES SA Industrials Equity 87759633.06 0.13
GEBN GEBERIT AG Industrials Equity 87349713.36 0.13
AV. AVIVA PLC Financials Equity 87339489.31 0.13
SWED A SWEDBANK Financials Equity 86857590.2 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 86089425.73 0.13
WKL WOLTERS KLUWER NV Industrials Equity 85524485.95 0.13
AMRZ AMRIZE AG Materials Equity 84018352.36 0.13
7751 CANON INC Information Technology Equity 83859990.34 0.13
VOD VODAFONE GROUP PLC Communication Equity 82976179.28 0.12
AER AERCAP HOLDINGS NV Industrials Equity 82688465.52 0.12
CAP CAPGEMINI Information Technology Equity 82286580.39 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 81500161.08 0.12
EUR EUR CASH Cash and/or Derivatives Cash 80972556.88 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 80554371.28 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 80483341.17 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 80361850.8 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 79992945.68 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 79604649.81 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 79341772.17 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 78553983.28 0.12
DNB DNB BANK Financials Equity 78459723.62 0.12
HEIA HEINEKEN NV Consumer Staples Equity 78128508.03 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 77871582.35 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 77470155.65 0.12
6902 DENSO CORP Consumer Discretionary Equity 77217737.56 0.12
REP REPSOL SA Energy Equity 76821593.77 0.12
VNA VONOVIA SE Real Estate Equity 76654325.43 0.11
PUB PUBLICIS GROUPE SA Communication Equity 76613259.06 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 76517121.94 0.11
KNEBV KONE Industrials Equity 76120928.61 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 76086942.52 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 75545038.12 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 75509018.19 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 75408095.96 0.11
FMG FORTESCUE LTD Materials Equity 75243410.06 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 74985697.18 0.11
NSIS B NOVOZYMES B Materials Equity 74229977.33 0.11
ML MICHELIN Consumer Discretionary Equity 73108780.28 0.11
2802 AJINOMOTO INC Consumer Staples Equity 72811946.55 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 72564154.91 0.11
NXT NEXT PLC Consumer Discretionary Equity 72147513.78 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 71686790.53 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 71632310.42 0.11
8604 NOMURA HOLDINGS INC Financials Equity 71495202.06 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 70965203.85 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 70732986.25 0.11
BXB BRAMBLES LTD Industrials Equity 70582959.94 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 70398422.45 0.11
8308 RESONA HOLDINGS INC Financials Equity 69413892.45 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 69270329.42 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 69174994.04 0.1
4543 TERUMO CORP Health Care Equity 68875378.52 0.1
A5G AIB GROUP PLC Financials Equity 68725233.61 0.1
6273 SMC (JAPAN) CORP Industrials Equity 67245899.21 0.1
7182 JAPAN POST BANK LTD Financials Equity 67206263.08 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 67175829.41 0.1
4452 KAO CORP Consumer Staples Equity 67150160.68 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 66953589.63 0.1
ACA CREDIT AGRICOLE SA Financials Equity 66732955.51 0.1
AENA AENA SME SA Industrials Equity 66619615.73 0.1
COL COLES GROUP LTD Consumer Staples Equity 66413046.59 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 65725467.69 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 65025460.1 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 64969468.47 0.1
SEK SEK CASH Cash and/or Derivatives Cash 64951137.8 0.1
5401 NIPPON STEEL CORP Materials Equity 64836881.34 0.1
GMAB GENMAB Health Care Equity 64741674.61 0.1
SCMN SWISSCOM AG Communication Equity 64323622.82 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 64060056.67 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 63791831.81 0.1
NN NN GROUP NV Financials Equity 63781692.3 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 63127625.01 0.09
SGSN SGS SA Industrials Equity 63073702.09 0.09
RI PERNOD RICARD SA Consumer Staples Equity 62960681.52 0.09
7013 IHI CORP Industrials Equity 62854406.7 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 62848415.81 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 62737992.12 0.09
EQNR EQUINOR Energy Equity 62459643.38 0.09
MT ARCELORMITTAL SA Materials Equity 62455390.36 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 61619006.13 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 61572178.85 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 61459256.16 0.09
SAB BANCO DE SABADELL SA Financials Equity 61236308.7 0.09
ABN ABN AMRO BANK NV Financials Equity 60842822.17 0.09
HNR1 HANNOVER RUECK Financials Equity 60819390.99 0.09
1605 INPEX CORP Energy Equity 59758109.42 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 59519731.06 0.09
KPN KONINKLIJKE KPN NV Communication Equity 59454250.51 0.09
5020 ENEOS HOLDINGS INC Energy Equity 59382770.31 0.09
SAAB B SAAB CLASS B Industrials Equity 59373404.54 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 58176798.58 0.09
BPE BPER BANCA Financials Equity 58055683.96 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 57965917.22 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 57793103.11 0.09
6988 NITTO DENKO CORP Materials Equity 57251817.74 0.09
MRK MERCK Health Care Equity 57067779.83 0.09
6971 KYOCERA CORP Information Technology Equity 56739660.92 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 56536447.6 0.08
HLMA HALMA PLC Information Technology Equity 56322353.57 0.08
BAMI BANCO BPM Financials Equity 56324944.81 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 55887012.08 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 55860819.36 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 55844859.45 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 55793010.89 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 55316399.94 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 55274685.37 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 55279715.06 0.08
7936 ASICS CORP Consumer Discretionary Equity 54824734.18 0.08
INF INFORMA PLC Communication Equity 53646436.18 0.08
TEF TELEFONICA SA Communication Equity 53138129.39 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 52493962.32 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 52092786.29 0.08
DSFIR DSM FIRMENICH AG Materials Equity 51493741.17 0.08
MONC MONCLER Consumer Discretionary Equity 51249607.27 0.08
9766 KONAMI GROUP CORP Communication Equity 51061967.48 0.08
7733 OLYMPUS CORP Health Care Equity 50987021.09 0.08
1812 KAJIMA CORP Industrials Equity 50747531.8 0.08
WRT1V WARTSILA Industrials Equity 50741389.06 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 50568362.46 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 50447910.76 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 50138335.19 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 49978663.63 0.07
11 HANG SENG BANK LTD Financials Equity 49720850.22 0.07
CLNX CELLNEX TELECOM SA Communication Equity 49682222.07 0.07
2 CLP HOLDINGS LTD Utilities Equity 49638032.59 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 49541503.98 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 48750827.12 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 48622102.56 0.07
9735 SECOM LTD Industrials Equity 48369254.55 0.07
EVN EVOLUTION MINING LTD Materials Equity 48325248.29 0.07
UPM UPM-KYMMENE Materials Equity 48245257.62 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 48041153.61 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 47901741.27 0.07
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GRF GRIFOLS SA CLASS A Health Care Equity 12129069.99 0.02
TEP TELEPERFORMANCE Industrials Equity 11945587.24 0.02
COV COVIVIO SA Real Estate Equity 11937310.74 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11938073.85 0.02
BCVN BC VAUD N Financials Equity 11865754.18 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 11737638.92 0.02
3064 MONOTARO LTD Industrials Equity 11725174.69 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11618931.99 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11516218.46 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11385033.01 0.02
AKE ARKEMA SA Materials Equity 11368256.92 0.02
SIGN SIG GROUP N AG Materials Equity 11033696.07 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11003960.11 0.02
9143 SG HOLDINGS LTD Industrials Equity 10686848.17 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10573026.2 0.02
USD USD CASH Cash and/or Derivatives Cash 10540462.96 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 10210121.83 0.02
9202 ANA HOLDINGS INC Industrials Equity 10113946.22 0.02
9023 TOKYO METRO LTD Industrials Equity 9885241.99 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 9801436.63 0.01
DEMANT DEMANT Health Care Equity 9432804.45 0.01
INPST INPOST SA Industrials Equity 9382140.49 0.01
HOLM B HOLMEN CLASS B Materials Equity 9264301.27 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9067710.51 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9014075.03 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8576382.4 0.01
NEXI NEXI Financials Equity 8496399.48 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 6276226.05 0.01
SGD SGD CASH Cash and/or Derivatives Cash 6180203.37 0.01
HKD HKD CASH Cash and/or Derivatives Cash 5080155.23 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2615558.4 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2369595.36 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1861135.19 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1570559.08 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 339177.0 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 2.37 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.29 0.0
ISCD ISRACARD LTD Financials Equity 2.36 0.0
NMC NMC HEALTH PLC Health Care Equity 6.23 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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