ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 728 securities.

Note: The data shown here is as of date Jul 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 1019334227.63 1.54
SAP SAP Information Technology Equity 963153969.71 1.46
AZN ASTRAZENECA PLC Health Care Equity 844505653.92 1.28
NOVN NOVARTIS AG Health Care Equity 817590563.39 1.24
NESN NESTLE SA Consumer Staples Equity 814711526.16 1.23
ROG ROCHE HOLDING PAR AG Health Care Equity 773230725.29 1.17
HSBA HSBC HOLDINGS PLC Financials Equity 771048048.56 1.17
SHEL SHELL PLC Energy Equity 733966544.71 1.11
SIE SIEMENS N AG Industrials Equity 710214622.15 1.08
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 635703409.85 0.96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 627295147.29 0.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 602792459.65 0.91
NOVO B NOVO NORDISK CLASS B Health Care Equity 601110804.64 0.91
6758 SONY GROUP CORP Consumer Discretionary Equity 582953505.3 0.88
ALV ALLIANZ Financials Equity 559970804.65 0.85
ULVR UNILEVER PLC Consumer Staples Equity 518260333.67 0.78
MC LVMH Consumer Discretionary Equity 483743887.34 0.73
SAN BANCO SANTANDER SA Financials Equity 482564874.09 0.73
BHP BHP GROUP LTD Materials Equity 479958565.9 0.73
SU SCHNEIDER ELECTRIC Industrials Equity 459785399.52 0.7
DTE DEUTSCHE TELEKOM N AG Communication Equity 438803814.82 0.66
UBSG UBS GROUP AG Financials Equity 435109144.55 0.66
TTE TOTALENERGIES Energy Equity 432153319.17 0.65
6501 HITACHI LTD Industrials Equity 429099153.25 0.65
AIR AIRBUS GROUP Industrials Equity 425224146.08 0.64
SAF SAFRAN SA Industrials Equity 412566479.83 0.62
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 411280084.33 0.62
IBE IBERDROLA SA Utilities Equity 408555849.05 0.62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 406553874.98 0.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 406020121.68 0.61
SAN SANOFI SA Health Care Equity 379930965.84 0.58
OR LOREAL SA Consumer Staples Equity 379459619.6 0.57
UCG UNICREDIT Financials Equity 370490222.29 0.56
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 363924379.69 0.55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 362387053.45 0.55
ABBN ABB LTD Industrials Equity 362188212.5 0.55
ZURN ZURICH INSURANCE GROUP AG Financials Equity 359230795.7 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 349378440.05 0.53
7974 NINTENDO LTD Communication Equity 344486119.11 0.52
1299 AIA GROUP LTD Financials Equity 343088040.75 0.52
9984 SOFTBANK GROUP CORP Communication Equity 337546866.21 0.51
EL ESSILORLUXOTTICA SA Health Care Equity 318450827.05 0.48
ISP INTESA SANPAOLO Financials Equity 313228036.99 0.47
BP. BP PLC Energy Equity 311805545.66 0.47
BNP BNP PARIBAS SA Financials Equity 311062692.45 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 305653736.68 0.46
REL RELX PLC Industrials Equity 299853586.85 0.45
RHM RHEINMETALL AG Industrials Equity 298611041.02 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 290075651.15 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 284259239.74 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 283466430.74 0.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 281947746.26 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 281160188.66 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 279179813.57 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 278636459.1 0.42
GSK GLAXOSMITHKLINE Health Care Equity 277488527.45 0.42
CS AXA SA Financials Equity 277179566.9 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 274125889.29 0.42
6098 RECRUIT HOLDINGS LTD Industrials Equity 272301535.54 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 261061412.49 0.4
ENEL ENEL Utilities Equity 259240670.72 0.39
6861 KEYENCE CORP Information Technology Equity 255207963.93 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 253584381.7 0.38
INGA ING GROEP NV Financials Equity 250867414.3 0.38
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 246163567.56 0.37
BARC BARCLAYS PLC Financials Equity 245636579.84 0.37
BA. BAE SYSTEMS PLC Industrials Equity 245046562.49 0.37
8058 MITSUBISHI CORP Industrials Equity 242997880.75 0.37
RIO RIO TINTO PLC Materials Equity 237874384.89 0.36
NG. NATIONAL GRID PLC Utilities Equity 235506328.73 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 232528021.25 0.35
DBK DEUTSCHE BANK AG Financials Equity 231625588.92 0.35
CSL CSL LTD Health Care Equity 230513816.93 0.35
WES WESFARMERS LTD Consumer Discretionary Equity 229918765.07 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 229007050.77 0.35
8001 ITOCHU CORP Industrials Equity 225572963.63 0.34
DG VINCI SA Industrials Equity 225174300.73 0.34
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 219268506.36 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 211264418.16 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 210657377.13 0.32
DGE DIAGEO PLC Consumer Staples Equity 210291877.42 0.32
8035 TOKYO ELECTRON LTD Information Technology Equity 209923239.89 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 208253615.88 0.32
NWG NATWEST GROUP PLC Financials Equity 207004207.51 0.31
RACE FERRARI NV Consumer Discretionary Equity 200576921.75 0.3
CPG COMPASS GROUP PLC Consumer Discretionary Equity 198655312.39 0.3
6857 ADVANTEST CORP Information Technology Equity 193348337.34 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 192435424.53 0.29
8031 MITSUI LTD Industrials Equity 191089773.23 0.29
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 187991792.85 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 187951292.28 0.28
9433 KDDI CORP Communication Equity 186627424.49 0.28
BN DANONE SA Consumer Staples Equity 185519221.17 0.28
SREN SWISS RE AG Financials Equity 185014743.58 0.28
III 3I GROUP PLC Financials Equity 183068742.53 0.28
INVE B INVESTOR CLASS B Financials Equity 181872597.04 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 180516545.88 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 180420194.61 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 173220862.47 0.26
LONN LONZA GROUP AG Health Care Equity 172418599.91 0.26
BAS BASF N Materials Equity 167770528.35 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 167447944.3 0.25
VOLV B VOLVO CLASS B Industrials Equity 167174343.61 0.25
NDA FI NORDEA BANK Financials Equity 166031151.72 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 162104795.23 0.25
EXPN EXPERIAN PLC Industrials Equity 160392923.34 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 159603687.33 0.24
DSV DSV Industrials Equity 157588791.56 0.24
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 154828845.49 0.23
7741 HOYA CORP Health Care Equity 153617775.67 0.23
9434 SOFTBANK CORP Communication Equity 153442318.84 0.23
GMG GOODMAN GROUP UNITS Real Estate Equity 153397025.86 0.23
7267 HONDA MOTOR LTD Consumer Discretionary Equity 152771133.18 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 150162923.73 0.23
GLE SOCIETE GENERALE SA Financials Equity 149005004.64 0.23
DHL DEUTSCHE POST AG Industrials Equity 148885337.26 0.23
HLN HALEON PLC Health Care Equity 148129519.79 0.22
HOLN HOLCIM LTD AG Materials Equity 146838486.05 0.22
6702 FUJITSU LTD Information Technology Equity 145323117.86 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 145254051.71 0.22
ARGX ARGENX Health Care Equity 144977683.61 0.22
ADYEN ADYEN NV Financials Equity 143542945.68 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 142155025.12 0.22
EOAN E.ON N Utilities Equity 138449287.68 0.21
6701 NEC CORP Information Technology Equity 138150335.24 0.21
ALC ALCON AG Health Care Equity 138114333.68 0.21
GLEN GLENCORE PLC Materials Equity 137851618.44 0.21
CABK CAIXABANK SA Financials Equity 135471377.01 0.21
LR LEGRAND SA Industrials Equity 135350270.86 0.2
TSCO TESCO PLC Consumer Staples Equity 133253794.27 0.2
GIVN GIVAUDAN SA Materials Equity 133154791.96 0.2
EUR EUR CASH Cash and/or Derivatives Cash 131272456.71 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 130440507.1 0.2
ENGI ENGIE SA Utilities Equity 130079351.84 0.2
STAN STANDARD CHARTERED PLC Financials Equity 128924715.44 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 128745439.87 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 126024108.43 0.19
ENI ENI Energy Equity 123602852.45 0.19
SIKA SIKA AG Materials Equity 121089939.55 0.18
ASSA B ASSA ABLOY B Industrials Equity 119772322.62 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 117840235.92 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 117273052.0 0.18
PRU PRUDENTIAL PLC Financials Equity 116588751.18 0.18
G ASSICURAZIONI GENERALI Financials Equity 116555309.7 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 113834377.41 0.17
AAL ANGLO AMERICAN PLC Materials Equity 113641057.97 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 113510700.31 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 112024887.39 0.17
BAYN BAYER AG Health Care Equity 111508414.25 0.17
6301 KOMATSU LTD Industrials Equity 110389066.13 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 109299040.21 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 108707207.8 0.16
8002 MARUBENI CORP Industrials Equity 108358534.29 0.16
9432 NTT INC Communication Equity 107856037.76 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 107823688.2 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 106604946.83 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 106504757.76 0.16
CBK COMMERZBANK AG Financials Equity 105258369.35 0.16
WKL WOLTERS KLUWER NV Industrials Equity 104969990.09 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 104962311.38 0.16
BMW BMW AG Consumer Discretionary Equity 104062581.13 0.16
8053 SUMITOMO CORP Industrials Equity 102811580.62 0.16
ORA ORANGE SA Communication Equity 102540770.89 0.16
8591 ORIX CORP Financials Equity 102013374.46 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 101787450.55 0.15
EBS ERSTE GROUP BANK AG Financials Equity 101434413.84 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 101292514.37 0.15
UCB UCB SA Health Care Equity 100088644.01 0.15
DANSKE DANSKE BANK Financials Equity 99291898.71 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 99053838.94 0.15
8630 SOMPO HOLDINGS INC Financials Equity 96929544.42 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 96897013.66 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 96115709.88 0.15
6954 FANUC CORP Industrials Equity 95075150.67 0.14
AV. AVIVA PLC Financials Equity 94911715.69 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 94826615.1 0.14
FER FERROVIAL Industrials Equity 94711955.0 0.14
RIO RIO TINTO LTD Materials Equity 94707004.6 0.14
SAMPO SAMPO CLASS A Financials Equity 94126251.9 0.14
KBC KBC GROEP Financials Equity 93999693.85 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 93460895.9 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 93014524.93 0.14
8267 AEON LTD Consumer Staples Equity 92650867.43 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 92437650.25 0.14
CHF CHF CASH Cash and/or Derivatives Cash 91978344.16 0.14
AMRZ AMRIZE AG Materials Equity 91834703.5 0.14
SAND SANDVIK Industrials Equity 91647666.86 0.14
SSE SSE PLC Utilities Equity 90917893.01 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 90294101.75 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 89253677.94 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 89156995.5 0.14
5108 BRIDGESTONE CORP Consumer Discretionary Equity 88969935.93 0.13
SDZ SANDOZ GROUP AG Health Care Equity 88014744.0 0.13
RWE RWE AG Utilities Equity 87845270.64 0.13
7751 CANON INC Information Technology Equity 87394640.18 0.13
6902 DENSO CORP Consumer Discretionary Equity 86337813.63 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 85758294.3 0.13
VNA VONOVIA SE Real Estate Equity 85687647.54 0.13
6762 TDK CORP Information Technology Equity 85606864.85 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 85513360.74 0.13
GEBN GEBERIT AG Industrials Equity 85039594.0 0.13
6146 DISCO CORP Information Technology Equity 84882681.94 0.13
2802 AJINOMOTO INC Consumer Staples Equity 84327690.59 0.13
POLI BANK HAPOALIM BM Financials Equity 84271384.02 0.13
PRY PRYSMIAN Industrials Equity 84191606.92 0.13
ML MICHELIN Consumer Discretionary Equity 84018956.52 0.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 82946147.14 0.13
HO THALES SA Industrials Equity 82831500.98 0.13
SWED A SWEDBANK Financials Equity 82604916.1 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 82253331.12 0.12
DNB DNB BANK Financials Equity 82047061.85 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 81802782.01 0.12
4543 TERUMO CORP Health Care Equity 81407933.29 0.12
VOD VODAFONE GROUP PLC Communication Equity 80685859.38 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 80500519.98 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 79792640.6 0.12
BXB BRAMBLES LTD Industrials Equity 79247428.5 0.12
HEIA HEINEKEN NV Consumer Staples Equity 79237410.45 0.12
CAP CAPGEMINI Information Technology Equity 78989361.31 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 78961755.87 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 78839515.95 0.12
RI PERNOD RICARD SA Consumer Staples Equity 78737072.32 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 77764173.26 0.12
NOKIA NOKIA Information Technology Equity 77644774.23 0.12
7182 JAPAN POST BANK LTD Financials Equity 77592861.26 0.12
AER AERCAP HOLDINGS NV Industrials Equity 77459378.22 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 77247058.99 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 76889060.71 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 76189011.39 0.12
GALD GALDERMA GROUP N AG Health Care Equity 75912761.99 0.11
ERIC B ERICSSON B Information Technology Equity 75426804.86 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 75254069.19 0.11
AENA AENA SME SA Industrials Equity 75069446.27 0.11
8604 NOMURA HOLDINGS INC Financials Equity 74386097.76 0.11
NSIS B NOVOZYMES B Materials Equity 73966343.48 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 73121271.08 0.11
KNEBV KONE Industrials Equity 72285044.09 0.11
FMG FORTESCUE LTD Materials Equity 72211987.67 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 71918813.6 0.11
8308 RESONA HOLDINGS INC Financials Equity 71830785.4 0.11
4452 KAO CORP Consumer Staples Equity 71646249.28 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 71556113.29 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 71444762.04 0.11
PUB PUBLICIS GROUPE SA Communication Equity 71209936.48 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 70853225.85 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 70748687.44 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 70741941.65 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 70603787.11 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 70361698.93 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 69972753.6 0.11
5401 NIPPON STEEL CORP Materials Equity 69505396.5 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 68576174.41 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 68303734.79 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 68273769.36 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 68147535.0 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 67964864.92 0.1
SAB BANCO DE SABADELL SA Financials Equity 67772689.71 0.1
TEF TELEFONICA SA Communication Equity 67534276.1 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 67291982.13 0.1
5803 FUJIKURA LTD Industrials Equity 67186519.1 0.1
COL COLES GROUP LTD Consumer Staples Equity 66846344.43 0.1
KER KERING SA Consumer Discretionary Equity 66834867.99 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 66624076.47 0.1
7936 ASICS CORP Consumer Discretionary Equity 66190353.55 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 65811914.43 0.1
ACA CREDIT AGRICOLE SA Financials Equity 65695058.3 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 65489155.3 0.1
NXT NEXT PLC Consumer Discretionary Equity 65319169.97 0.1
SCMN SWISSCOM AG Communication Equity 65101222.71 0.1
EQNR EQUINOR Energy Equity 64759010.44 0.1
REP REPSOL SA Energy Equity 63602938.53 0.1
NN NN GROUP NV Financials Equity 63558011.45 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 63515526.56 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 63376153.2 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 63084349.82 0.1
SEK SEK CASH Cash and/or Derivatives Cash 63005335.43 0.1
6594 NIDEC CORP Industrials Equity 62585807.26 0.09
KPN KONINKLIJKE KPN NV Communication Equity 62451092.62 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 62021359.95 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 61690144.74 0.09
SAAB B SAAB CLASS B Industrials Equity 61681937.88 0.09
DSFIR DSM FIRMENICH AG Materials Equity 61664846.77 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 61456208.26 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 61253869.36 0.09
CLNX CELLNEX TELECOM SA Communication Equity 60502935.4 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 60417046.58 0.09
A5G AIB GROUP PLC Financials Equity 60269328.93 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 60238151.88 0.09
HNR1 HANNOVER RUECK Financials Equity 59950506.8 0.09
XRO XERO LTD Information Technology Equity 59871323.49 0.09
6273 SMC (JAPAN) CORP Industrials Equity 59611538.59 0.09
BT.A BT GROUP PLC Communication Equity 59306016.48 0.09
ABN ABN AMRO BANK NV Financials Equity 58762004.64 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 58511524.27 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 58365937.22 0.09
6971 KYOCERA CORP Information Technology Equity 57811352.16 0.09
SGSN SGS SA Industrials Equity 57447955.47 0.09
HLMA HALMA PLC Information Technology Equity 57378893.77 0.09
STO SANTOS LTD Energy Equity 56943032.17 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 56123251.65 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 55623326.16 0.08
MRK MERCK Health Care Equity 55442456.41 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 54264683.98 0.08
5020 ENEOS HOLDINGS INC Energy Equity 54066976.54 0.08
9101 NIPPON YUSEN Industrials Equity 54017135.01 0.08
UPM UPM-KYMMENE Materials Equity 53842174.1 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 53810809.13 0.08
6988 NITTO DENKO CORP Materials Equity 53717189.93 0.08
GMAB GENMAB Health Care Equity 53664085.49 0.08
BAMI BANCO BPM Financials Equity 53611572.8 0.08
MT ARCELORMITTAL SA Materials Equity 53503275.97 0.08
INF INFORMA PLC Communication Equity 53322272.5 0.08
9766 KONAMI GROUP CORP Communication Equity 53228239.72 0.08
7013 IHI CORP Industrials Equity 53089274.94 0.08
9735 SECOM LTD Industrials Equity 53038710.55 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 52758232.23 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 52717634.41 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 52715369.11 0.08
BPE BPER BANCA Financials Equity 52253132.06 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 52085885.55 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 51669178.93 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 51511454.0 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 51333808.07 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 51122539.1 0.08
SUN SUNCORP GROUP LTD Financials Equity 50762477.97 0.08
GBP GBP CASH Cash and/or Derivatives Cash 50118169.2 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 49236866.15 0.07
1605 INPEX CORP Energy Equity 49224816.24 0.07
SOON SONOVA HOLDING AG Health Care Equity 49133607.31 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 49003838.62 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 48971484.11 0.07
WRT1V WARTSILA Industrials Equity 48924475.25 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 48416456.25 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 47920641.53 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 47815170.33 0.07
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LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 13116476.31 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 13012786.48 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 12868989.29 0.02
SDR SCHRODERS PLC Financials Equity 12864154.61 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12756015.99 0.02
COV COVIVIO SA Real Estate Equity 12588159.53 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 12464748.99 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 12134304.41 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12113534.67 0.02
BCVN BC VAUD N Financials Equity 12058527.15 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11970010.98 0.02
9143 SG HOLDINGS LTD Industrials Equity 11910032.54 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 11521005.97 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 11354651.57 0.02
SALM SALMAR Consumer Staples Equity 11348279.5 0.02
INPST INPOST SA Industrials Equity 11309669.8 0.02
9023 TOKYO METRO LTD Industrials Equity 11263976.48 0.02
NEXI NEXI Financials Equity 11148758.61 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11101746.34 0.02
DEMANT DEMANT Health Care Equity 10946427.97 0.02
9202 ANA HOLDINGS INC Industrials Equity 10674197.48 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10497841.16 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 10353028.71 0.02
HOLM B HOLMEN CLASS B Materials Equity 10164572.45 0.02
NOK NOK CASH Cash and/or Derivatives Cash 8182115.23 0.01
HKD HKD CASH Cash and/or Derivatives Cash 5419883.92 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 5112979.22 0.01
USD USD CASH Cash and/or Derivatives Cash 4530774.47 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2125000.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1835746.55 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 380000.0 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -0.19 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 2.39 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.52 0.0
CAD CAD CASH Cash and/or Derivatives Cash 36.16 0.0
ISCD ISRACARD LTD Financials Equity 2.3 0.0
NMC NMC HEALTH PLC Health Care Equity 6.39 0.0
EUR EUR/USD Cash and/or Derivatives FX -541.64 0.0
ILS ILS/USD Cash and/or Derivatives FX -462.49 0.0
NOK NOK/USD Cash and/or Derivatives FX -42.52 0.0
SGD SGD/USD Cash and/or Derivatives FX -32.08 0.0
DKK DKK/USD Cash and/or Derivatives FX -31.29 0.0
JPY JPY/USD Cash and/or Derivatives FX -27.44 0.0
HKD HKD/USD Cash and/or Derivatives FX -8.91 0.0
2587224D TELECOM ITALIA SPA Communication Equity 637.46 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash -53584739.71 -0.08
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