ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 730 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 1320562919.59 1.97
AZN ASTRAZENECA PLC Health Care Equity 984711057.49 1.47
ROG ROCHE HOLDING PAR AG Health Care Equity 933389436.16 1.39
NESN NESTLE SA Consumer Staples Equity 872459226.02 1.3
SAP SAP Information Technology Equity 846478423.73 1.26
NOVN NOVARTIS AG Health Care Equity 842313223.89 1.25
HSBA HSBC HOLDINGS PLC Financials Equity 815072518.96 1.21
SHEL SHELL PLC Energy Equity 722051903.39 1.08
SIE SIEMENS N AG Industrials Equity 682690405.16 1.02
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 639109186.0 0.95
MC LVMH Consumer Discretionary Equity 612841900.89 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 597373309.85 0.89
6758 SONY GROUP CORP Consumer Discretionary Equity 591432317.89 0.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 565450776.22 0.84
ALV ALLIANZ Financials Equity 560822035.56 0.84
SAN BANCO SANTANDER SA Financials Equity 532253900.69 0.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 511232797.19 0.76
ULVR UNILEVER PLC Consumer Staples Equity 501997582.73 0.75
SU SCHNEIDER ELECTRIC Industrials Equity 485443909.57 0.72
AIR AIRBUS GROUP Industrials Equity 474394659.98 0.71
6501 HITACHI LTD Industrials Equity 472945470.85 0.7
BHP BHP GROUP LTD Materials Equity 459304748.24 0.68
IBE IBERDROLA SA Utilities Equity 452981324.56 0.67
TTE TOTALENERGIES Energy Equity 441143615.64 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 425020191.49 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 416473089.17 0.62
SAF SAFRAN SA Industrials Equity 407956501.68 0.61
UBSG UBS GROUP AG Financials Equity 406820542.8 0.61
DTE DEUTSCHE TELEKOM N AG Communication Equity 401839933.54 0.6
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 397297641.88 0.59
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 385570192.98 0.57
SAN SANOFI SA Health Care Equity 377912420.57 0.56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 376379304.38 0.56
ABBN ABB LTD Industrials Equity 371636793.56 0.55
EL ESSILORLUXOTTICA SA Health Care Equity 367848714.32 0.55
1299 AIA GROUP LTD Financials Equity 366098439.07 0.55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 357738790.94 0.53
ZURN ZURICH INSURANCE GROUP AG Financials Equity 352215238.97 0.52
UCG UNICREDIT Financials Equity 350329748.04 0.52
OR LOREAL SA Consumer Staples Equity 349469805.37 0.52
GSK GLAXOSMITHKLINE Health Care Equity 328816885.7 0.49
ENR SIEMENS ENERGY N AG Industrials Equity 327480447.94 0.49
9984 SOFTBANK GROUP CORP Communication Equity 322287720.53 0.48
6857 ADVANTEST CORP Information Technology Equity 320690134.8 0.48
BP. BP PLC Energy Equity 318719489.81 0.47
7974 NINTENDO LTD Communication Equity 317012404.34 0.47
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 313113454.29 0.47
ISP INTESA SANPAOLO Financials Equity 310496426.6 0.46
8035 TOKYO ELECTRON LTD Information Technology Equity 305393615.32 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 298926883.79 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 287183600.46 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 286908738.6 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 286578641.54 0.43
BNP BNP PARIBAS SA Financials Equity 285277299.08 0.42
ENEL ENEL Utilities Equity 282827212.48 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 279558766.95 0.42
RIO RIO TINTO PLC Materials Equity 274910390.2 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 274592472.97 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 272131112.68 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 266740383.81 0.4
RHM RHEINMETALL AG Industrials Equity 266608388.62 0.4
INGA ING GROEP NV Financials Equity 264602481.61 0.39
CS AXA SA Financials Equity 262730605.71 0.39
BARC BARCLAYS PLC Financials Equity 257999513.57 0.38
8058 MITSUBISHI CORP Industrials Equity 256881403.73 0.38
REL RELX PLC Industrials Equity 253438908.61 0.38
NG. NATIONAL GRID PLC Utilities Equity 248349325.26 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 241943452.39 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 238801310.24 0.36
8001 ITOCHU CORP Industrials Equity 237558468.19 0.35
DG VINCI SA Industrials Equity 237199994.28 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 234315039.54 0.35
6861 KEYENCE CORP Information Technology Equity 230450882.78 0.34
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 229738194.94 0.34
NWG NATWEST GROUP PLC Financials Equity 220899452.93 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 220000958.02 0.33
BA. BAE SYSTEMS PLC Industrials Equity 219922609.02 0.33
DBK DEUTSCHE BANK AG Financials Equity 219160168.37 0.33
8031 MITSUI LTD Industrials Equity 215543876.28 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 212900872.7 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 212544392.73 0.32
INVE B INVESTOR CLASS B Financials Equity 208898763.93 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 205420610.38 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 199594003.34 0.3
BN DANONE SA Consumer Staples Equity 197702071.49 0.29
CSL CSL LTD Health Care Equity 194768185.07 0.29
ARGX ARGENX Health Care Equity 189863534.37 0.28
CHF CHF CASH Cash and/or Derivatives Cash 188338634.26 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 185880456.47 0.28
NDA FI NORDEA BANK Financials Equity 185859172.56 0.28
CPG COMPASS GROUP PLC Consumer Discretionary Equity 184323634.97 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 179420030.51 0.27
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 178180639.56 0.27
SREN SWISS RE AG Financials Equity 176370411.83 0.26
7741 HOYA CORP Health Care Equity 174529297.81 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 173153506.38 0.26
DGE DIAGEO PLC Consumer Staples Equity 172990206.44 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 172760974.67 0.26
9433 KDDI CORP Communication Equity 171244439.82 0.26
6701 NEC CORP Information Technology Equity 170502613.43 0.25
DHL DEUTSCHE POST AG Industrials Equity 167086115.38 0.25
RACE FERRARI NV Consumer Discretionary Equity 166305460.47 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 166164435.71 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 166059985.27 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 165055592.73 0.25
GLE SOCIETE GENERALE SA Financials Equity 162926908.96 0.24
HOLN HOLCIM LTD AG Materials Equity 161095107.98 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 160885084.69 0.24
VOLV B VOLVO CLASS B Industrials Equity 160483838.28 0.24
LONN LONZA GROUP AG Health Care Equity 159893910.5 0.24
GLEN GLENCORE PLC Materials Equity 159305315.49 0.24
6702 FUJITSU LTD Information Technology Equity 159231745.38 0.24
BAS BASF N Materials Equity 157705022.73 0.23
ENGI ENGIE SA Utilities Equity 156275467.7 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 155581359.42 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 153456087.14 0.23
HLN HALEON PLC Health Care Equity 151563802.94 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 151381085.17 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 151272141.25 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 151046517.37 0.22
DSV DSV Industrials Equity 149478212.3 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 149272069.42 0.22
CABK CAIXABANK SA Financials Equity 145680847.1 0.22
III 3I GROUP PLC Financials Equity 142576765.35 0.21
9434 SOFTBANK CORP Communication Equity 141255131.12 0.21
STAN STANDARD CHARTERED PLC Financials Equity 140415194.95 0.21
AAL ANGLO AMERICAN PLC Materials Equity 139642504.41 0.21
EXPN EXPERIAN PLC Industrials Equity 138882714.55 0.21
EOAN E.ON N Utilities Equity 136197764.45 0.2
8267 AEON LTD Consumer Staples Equity 135768932.15 0.2
ALC ALCON AG Health Care Equity 133824985.13 0.2
LR LEGRAND SA Industrials Equity 133230119.85 0.2
ADYEN ADYEN NV Financials Equity 132366209.62 0.2
TSCO TESCO PLC Consumer Staples Equity 130390039.96 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 130248247.02 0.19
GIVN GIVAUDAN SA Materials Equity 129709954.82 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 127368720.88 0.19
ASSA B ASSA ABLOY B Industrials Equity 127178399.34 0.19
ENI ENI Energy Equity 126588283.15 0.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 124789881.53 0.19
PRU PRUDENTIAL PLC Financials Equity 123047395.19 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 122869103.13 0.18
8002 MARUBENI CORP Industrials Equity 120390043.23 0.18
BAYN BAYER AG Health Care Equity 119855183.94 0.18
UCB UCB SA Health Care Equity 117373684.17 0.17
SSE SSE PLC Utilities Equity 116895921.68 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 116644125.22 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 114067714.77 0.17
G ASSICURAZIONI GENERALI Financials Equity 113840738.51 0.17
FER FERROVIAL Industrials Equity 113754676.59 0.17
8053 SUMITOMO CORP Industrials Equity 112894627.77 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 112650639.93 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 112118499.12 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 111775761.26 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 110992390.24 0.17
EBS ERSTE GROUP BANK AG Financials Equity 110398688.37 0.16
NOKIA NOKIA Information Technology Equity 109678592.83 0.16
SAND SANDVIK Industrials Equity 108355664.76 0.16
RIO RIO TINTO LTD Materials Equity 108345651.42 0.16
RWE RWE AG Utilities Equity 108097800.83 0.16
6301 KOMATSU LTD Industrials Equity 105022589.09 0.16
8591 ORIX CORP Financials Equity 104705265.92 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 104676554.51 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 104566441.79 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 104527436.66 0.16
8801 MITSUI FUDOSAN LTD Real Estate Equity 104345087.89 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 104338810.14 0.16
6762 TDK CORP Information Technology Equity 104305391.12 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 103848799.33 0.15
DANSKE DANSKE BANK Financials Equity 103454175.89 0.15
ORA ORANGE SA Communication Equity 103010243.8 0.15
GALD GALDERMA GROUP N AG Health Care Equity 101710013.74 0.15
SIKA SIKA AG Materials Equity 101260428.17 0.15
BMW BMW AG Consumer Discretionary Equity 100004859.2 0.15
9432 NTT INC Communication Equity 99808019.47 0.15
6954 FANUC CORP Industrials Equity 99360937.53 0.15
SDZ SANDOZ GROUP AG Health Care Equity 99025089.41 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 98900365.53 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 98217122.43 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 96930124.04 0.14
SAMPO SAMPO CLASS A Financials Equity 96187133.48 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 96151826.37 0.14
5803 FUJIKURA LTD Industrials Equity 95706586.4 0.14
KBC KBC GROEP Financials Equity 95161273.56 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 94830479.97 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 94725800.49 0.14
8630 SOMPO HOLDINGS INC Financials Equity 94571471.93 0.14
CBK COMMERZBANK AG Financials Equity 94368089.39 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 93769776.73 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 93347441.78 0.14
PRY PRYSMIAN Industrials Equity 92285790.37 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 91347066.27 0.14
ERIC B ERICSSON B Information Technology Equity 91025101.85 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 90188679.94 0.13
POLI BANK HAPOALIM BM Financials Equity 90156063.96 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 89690024.91 0.13
GEBN GEBERIT AG Industrials Equity 89530376.68 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 89521452.4 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 89421932.78 0.13
SWED A SWEDBANK Financials Equity 88715409.95 0.13
AV. AVIVA PLC Financials Equity 87886916.98 0.13
KER KERING SA Consumer Discretionary Equity 87751718.25 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 87050470.72 0.13
6146 DISCO CORP Information Technology Equity 86366136.21 0.13
7751 CANON INC Information Technology Equity 85225716.76 0.13
9020 EAST JAPAN RAILWAY Industrials Equity 84316224.26 0.13
WKL WOLTERS KLUWER NV Industrials Equity 84026525.75 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 83430591.4 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 83422155.35 0.12
HO THALES SA Industrials Equity 83025827.98 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 82959974.7 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 81710812.97 0.12
CAP CAPGEMINI Information Technology Equity 81294725.4 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 81264256.67 0.12
VOD VODAFONE GROUP PLC Communication Equity 79853683.1 0.12
AER AERCAP HOLDINGS NV Industrials Equity 79730588.52 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 79575028.4 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 79408125.16 0.12
DNB DNB BANK Financials Equity 79375797.32 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 79381426.61 0.12
HEIA HEINEKEN NV Consumer Staples Equity 79367338.52 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 79353203.72 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 78746709.6 0.12
FMG FORTESCUE LTD Materials Equity 78322611.52 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 78308684.96 0.12
6902 DENSO CORP Consumer Discretionary Equity 78118927.99 0.12
KNEBV KONE Industrials Equity 77328786.95 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 77250005.25 0.12
VNA VONOVIA SE Real Estate Equity 77089261.97 0.11
PUB PUBLICIS GROUPE SA Communication Equity 75831951.52 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 74962954.98 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 74777446.31 0.11
NSIS B NOVOZYMES B Materials Equity 74121510.97 0.11
ML MICHELIN Consumer Discretionary Equity 74123611.39 0.11
8604 NOMURA HOLDINGS INC Financials Equity 74068252.7 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 73513156.71 0.11
NXT NEXT PLC Consumer Discretionary Equity 72851830.85 0.11
A5G AIB GROUP PLC Financials Equity 72699951.05 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 72597350.4 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 72279784.31 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 71761938.73 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 71373361.08 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 71376502.82 0.11
REP REPSOL SA Energy Equity 71264942.47 0.11
BXB BRAMBLES LTD Industrials Equity 71171347.79 0.11
4543 TERUMO CORP Health Care Equity 71120235.66 0.11
8308 RESONA HOLDINGS INC Financials Equity 71050784.8 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 70966403.89 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 70956043.03 0.11
2802 AJINOMOTO INC Consumer Staples Equity 70338669.91 0.1
JPY JPY CASH Cash and/or Derivatives Cash 70334981.3 0.1
7182 JAPAN POST BANK LTD Financials Equity 70041519.64 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 69579592.14 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 69205992.76 0.1
AENA AENA SME SA Industrials Equity 69056311.37 0.1
ACA CREDIT AGRICOLE SA Financials Equity 68529440.4 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 67745008.14 0.1
6273 SMC (JAPAN) CORP Industrials Equity 67736979.28 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 67408371.46 0.1
MT ARCELORMITTAL SA Materials Equity 66946981.66 0.1
5401 NIPPON STEEL CORP Materials Equity 65951171.59 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 65736615.39 0.1
ABN ABN AMRO BANK NV Financials Equity 65711935.31 0.1
COL COLES GROUP LTD Consumer Staples Equity 65590641.16 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 65250898.15 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 65146870.94 0.1
4452 KAO CORP Consumer Staples Equity 64960222.86 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 64865874.06 0.1
NN NN GROUP NV Financials Equity 64798844.35 0.1
GMAB GENMAB Health Care Equity 64656755.89 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 64610111.76 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 64483862.08 0.1
SCMN SWISSCOM AG Communication Equity 63747282.91 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 63585231.44 0.09
RI PERNOD RICARD SA Consumer Staples Equity 62998913.58 0.09
SGSN SGS SA Industrials Equity 62837309.28 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 62464347.98 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 62377774.06 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 62177091.48 0.09
1605 INPEX CORP Energy Equity 62025854.09 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 61881149.46 0.09
SAB BANCO DE SABADELL SA Financials Equity 61767740.53 0.09
HNR1 HANNOVER RUECK Financials Equity 61478334.2 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 61308667.67 0.09
KPN KONINKLIJKE KPN NV Communication Equity 60918119.37 0.09
HLMA HALMA PLC Information Technology Equity 60799314.76 0.09
5020 ENEOS HOLDINGS INC Energy Equity 60042916.97 0.09
7013 IHI CORP Industrials Equity 59961371.71 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 58996294.03 0.09
MRK MERCK Health Care Equity 58885212.09 0.09
EQNR EQUINOR Energy Equity 58678170.88 0.09
6971 KYOCERA CORP Information Technology Equity 58666035.99 0.09
GBP GBP CASH Cash and/or Derivatives Cash 58650013.67 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 58509264.51 0.09
BPE BPER BANCA Financials Equity 58331860.86 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 57540915.76 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 57394486.25 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 57389475.54 0.09
EQT EQT Financials Equity 57135701.0 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 57054623.65 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 56536680.46 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 56471442.48 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 56118366.08 0.08
7936 ASICS CORP Consumer Discretionary Equity 56071623.71 0.08
6988 NITTO DENKO CORP Materials Equity 55757556.27 0.08
INF INFORMA PLC Communication Equity 55436660.46 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 55113401.2 0.08
BAMI BANCO BPM Financials Equity 54911521.79 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 54547750.2 0.08
TEF TELEFONICA SA Communication Equity 54450830.85 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 53602990.62 0.08
WRT1V WARTSILA Industrials Equity 53048374.94 0.08
SAAB B SAAB CLASS B Industrials Equity 52560715.88 0.08
9766 KONAMI GROUP CORP Communication Equity 52526566.55 0.08
7733 OLYMPUS CORP Health Care Equity 52352529.86 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 52188519.86 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 52157255.0 0.08
MONC MONCLER Consumer Discretionary Equity 51995094.66 0.08
1812 KAJIMA CORP Industrials Equity 51973366.21 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 51287414.72 0.08
EVN EVOLUTION MINING LTD Materials Equity 51223165.59 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 50618675.65 0.08
CLNX CELLNEX TELECOM SA Communication Equity 50442221.38 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 50344145.24 0.07
11 HANG SENG BANK LTD Financials Equity 49893383.39 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 49870968.0 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 49775706.83 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 49326315.53 0.07
UPM UPM-KYMMENE Materials Equity 49261544.77 0.07
2 CLP HOLDINGS LTD Utilities Equity 49209504.46 0.07
DSFIR DSM FIRMENICH AG Materials Equity 48857046.94 0.07
AUD AUD CASH Cash and/or Derivatives Cash 48063394.29 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 47901887.73 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 47850440.18 0.07
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RAA RATIONAL AG Industrials Equity 12853945.69 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 12686927.89 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12620491.87 0.02
SDR SCHRODERS PLC Financials Equity 12374505.2 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12347416.35 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12267529.88 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 12227612.58 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 12126257.23 0.02
BCVN BC VAUD N Financials Equity 12019231.05 0.02
COV COVIVIO SA Real Estate Equity 11928007.1 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11856362.28 0.02
3064 MONOTARO LTD Industrials Equity 11848941.76 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11674744.77 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11283497.17 0.02
9143 SG HOLDINGS LTD Industrials Equity 10931527.97 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 10932248.94 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10919991.42 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 10577900.68 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10496332.32 0.02
9023 TOKYO METRO LTD Industrials Equity 10175091.74 0.02
9202 ANA HOLDINGS INC Industrials Equity 10126188.72 0.02
DEMANT DEMANT Health Care Equity 9829995.7 0.01
HOLM B HOLMEN CLASS B Materials Equity 9406810.72 0.01
INPST INPOST SA Industrials Equity 9395984.61 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9044279.72 0.01
NEXI NEXI Financials Equity 8867147.07 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8717413.49 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8583882.44 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 6295104.22 0.01
ILS ILS CASH Cash and/or Derivatives Cash 3394781.51 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2599430.4 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1886791.31 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1557780.14 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 449846.0 0.0
JPY JPY/USD Cash and/or Derivatives FX 206969.24 0.0
EUR EUR/USD Cash and/or Derivatives FX 103603.64 0.0
CHF CHF/USD Cash and/or Derivatives FX 39049.52 0.0
AUD AUD/USD Cash and/or Derivatives FX 35438.26 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 1.03 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 4.26 0.0
ISCD ISRACARD LTD Financials Equity 2.38 0.0
NMC NMC HEALTH PLC Health Care Equity 6.24 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
HKD HKD/USD Cash and/or Derivatives FX -4040.15 0.0
SEK SEK/USD Cash and/or Derivatives FX -10321.97 0.0
DKK DKK/USD Cash and/or Derivatives FX -19553.98 0.0
SGD SGD/USD Cash and/or Derivatives FX -28264.86 0.0
GBP GBP/USD Cash and/or Derivatives FX -202104.82 0.0
USD USD CASH Cash and/or Derivatives Cash -60091092.55 -0.09
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