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 1382924677.63 1.99
AZN ASTRAZENECA PLC Health Care Equity 943891363.13 1.36
SAP SAP Information Technology Equity 907231600.05 1.31
NESN NESTLE SA Consumer Staples Equity 901923525.0 1.3
HSBA HSBC HOLDINGS PLC Financials Equity 882389187.23 1.27
ROG ROCHE HOLDING PAR AG Health Care Equity 879229255.8 1.27
NOVN NOVARTIS AG Health Care Equity 867823438.14 1.25
SHEL SHELL PLC Energy Equity 761073539.77 1.1
SIE SIEMENS N AG Industrials Equity 687236754.23 0.99
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 672750263.07 0.97
6758 SONY GROUP CORP Consumer Discretionary Equity 637367860.94 0.92
MC LVMH Consumer Discretionary Equity 634355930.84 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 623475262.68 0.9
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 601207044.86 0.87
SAN BANCO SANTANDER SA Financials Equity 566276554.76 0.81
ALV ALLIANZ Financials Equity 559018920.24 0.8
NOVO B NOVO NORDISK CLASS B Health Care Equity 546755568.97 0.79
6501 HITACHI LTD Industrials Equity 543989622.52 0.78
SU SCHNEIDER ELECTRIC Industrials Equity 512482630.17 0.74
ULVR UNILEVER PLC Consumer Staples Equity 504123116.67 0.73
AIR AIRBUS GROUP Industrials Equity 497673861.64 0.72
BHP BHP GROUP LTD Materials Equity 493267330.37 0.71
TTE TOTALENERGIES Energy Equity 458955435.43 0.66
IBE IBERDROLA SA Utilities Equity 454480892.01 0.65
9984 SOFTBANK GROUP CORP Communication Equity 449007763.65 0.65
SAF SAFRAN SA Industrials Equity 440222238.96 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 432888998.23 0.62
UBSG UBS GROUP AG Financials Equity 429480624.47 0.62
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 426680860.32 0.61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 399118223.61 0.57
SAN SANOFI SA Health Care Equity 398263791.89 0.57
1299 AIA GROUP LTD Financials Equity 394249388.69 0.57
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 389464001.16 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 383733250.07 0.55
ABBN ABB LTD Industrials Equity 381408288.19 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 379177242.44 0.55
UCG UNICREDIT Financials Equity 376843748.12 0.54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 374788372.86 0.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 364958872.86 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 354308834.48 0.51
6857 ADVANTEST CORP Information Technology Equity 351864586.85 0.51
OR LOREAL SA Consumer Staples Equity 344036855.55 0.5
ISP INTESA SANPAOLO Financials Equity 339287294.7 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 337252523.03 0.49
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 337202348.91 0.49
GSK GLAXOSMITHKLINE Health Care Equity 334740274.83 0.48
7974 NINTENDO LTD Communication Equity 334410503.96 0.48
BP. BP PLC Energy Equity 330977644.62 0.48
PRX PROSUS NV CLASS N Consumer Discretionary Equity 324319795.73 0.47
RHM RHEINMETALL AG Industrials Equity 320031294.68 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 311446534.57 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 303511744.93 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 302807709.06 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 296516788.33 0.43
ENEL ENEL Utilities Equity 290517139.02 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 289892349.9 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 289651583.37 0.42
BNP BNP PARIBAS SA Financials Equity 282271557.64 0.41
RIO RIO TINTO PLC Materials Equity 275909422.81 0.4
CS AXA SA Financials Equity 275004289.1 0.4
BARC BARCLAYS PLC Financials Equity 274896881.73 0.4
INGA ING GROEP NV Financials Equity 274379634.23 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 273789313.57 0.39
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 273316182.97 0.39
8058 MITSUBISHI CORP Industrials Equity 266822883.64 0.38
NG. NATIONAL GRID PLC Utilities Equity 261697147.29 0.38
REL RELX PLC Industrials Equity 260564391.48 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 254142576.89 0.37
8001 ITOCHU CORP Industrials Equity 249172769.49 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 247094309.87 0.36
BA. BAE SYSTEMS PLC Industrials Equity 245480180.77 0.35
DBK DEUTSCHE BANK AG Financials Equity 243250153.53 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 242406659.1 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 241682254.51 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 241605173.17 0.35
6861 KEYENCE CORP Information Technology Equity 240873509.92 0.35
DG VINCI SA Industrials Equity 237990263.92 0.34
NWG NATWEST GROUP PLC Financials Equity 227982707.4 0.33
8031 MITSUI LTD Industrials Equity 224492152.03 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 223598625.52 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 219116269.85 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 212834796.55 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 207744899.46 0.3
BN DANONE SA Consumer Staples Equity 205258944.92 0.3
INVE B INVESTOR CLASS B Financials Equity 202197819.04 0.29
SREN SWISS RE AG Financials Equity 199140542.63 0.29
CSL CSL LTD Health Care Equity 197742264.07 0.28
CPG COMPASS GROUP PLC Consumer Discretionary Equity 188604154.6 0.27
NDA FI NORDEA BANK Financials Equity 188403089.26 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 188341448.17 0.27
ARGX ARGENX Health Care Equity 187183626.9 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 186437939.92 0.27
7741 HOYA CORP Health Care Equity 185616568.3 0.27
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 183083254.56 0.26
9433 KDDI CORP Communication Equity 182650605.46 0.26
DGE DIAGEO PLC Consumer Staples Equity 181711809.92 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 181424839.8 0.26
RACE FERRARI NV Consumer Discretionary Equity 181305532.74 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 178665094.12 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 173918263.72 0.25
6701 NEC CORP Information Technology Equity 171883240.37 0.25
GLEN GLENCORE PLC Materials Equity 171783409.09 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 171781744.28 0.25
DHL DEUTSCHE POST AG Industrials Equity 170184817.36 0.24
GLE SOCIETE GENERALE SA Financials Equity 169862627.71 0.24
LONN LONZA GROUP AG Health Care Equity 167102253.03 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 166699644.22 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 166017599.91 0.24
HOLN HOLCIM LTD AG Materials Equity 163574823.89 0.24
6702 FUJITSU LTD Information Technology Equity 162835680.37 0.23
ENGI ENGIE SA Utilities Equity 159350751.96 0.23
DSV DSV Industrials Equity 156851511.03 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 156685980.68 0.23
BAS BASF N Materials Equity 156624786.56 0.23
VOLV B VOLVO CLASS B Industrials Equity 155103780.03 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 154817290.18 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 154497126.85 0.22
HLN HALEON PLC Health Care Equity 152616066.73 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 150452177.56 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 150415017.51 0.22
CABK CAIXABANK SA Financials Equity 149464601.23 0.22
STAN STANDARD CHARTERED PLC Financials Equity 149204113.8 0.21
III 3I GROUP PLC Financials Equity 147910428.01 0.21
AAL ANGLO AMERICAN PLC Materials Equity 144094240.2 0.21
ADYEN ADYEN NV Financials Equity 142311756.06 0.2
9434 SOFTBANK CORP Communication Equity 141411376.83 0.2
EXPN EXPERIAN PLC Industrials Equity 139145507.75 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 137214100.4 0.2
GIVN GIVAUDAN SA Materials Equity 137168896.32 0.2
LR LEGRAND SA Industrials Equity 136464805.48 0.2
TSCO TESCO PLC Consumer Staples Equity 136299784.15 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 136266136.27 0.2
EOAN E.ON N Utilities Equity 135675662.87 0.2
ALC ALCON AG Health Care Equity 134948982.44 0.19
ENI ENI Energy Equity 133754095.35 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 131578690.97 0.19
JPY JPY CASH Cash and/or Derivatives Cash 130018850.1 0.19
ASSA B ASSA ABLOY B Industrials Equity 129999372.36 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 129822228.08 0.19
PRU PRUDENTIAL PLC Financials Equity 127319165.92 0.18
NOKIA NOKIA Information Technology Equity 126248079.57 0.18
8002 MARUBENI CORP Industrials Equity 125952974.45 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 121618601.63 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 121332459.51 0.17
8267 AEON LTD Consumer Staples Equity 120945907.38 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 120497410.82 0.17
8053 SUMITOMO CORP Industrials Equity 117902642.37 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 117393588.66 0.17
G ASSICURAZIONI GENERALI Financials Equity 117264740.81 0.17
BAYN BAYER AG Health Care Equity 117150767.83 0.17
5803 FUJIKURA LTD Industrials Equity 115476906.86 0.17
RWE RWE AG Utilities Equity 114633315.38 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 113287865.5 0.16
FER FERROVIAL Industrials Equity 113245312.31 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 113143498.17 0.16
SSE SSE PLC Utilities Equity 112825705.89 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 112389698.84 0.16
EBS ERSTE GROUP BANK AG Financials Equity 112293435.74 0.16
SAND SANDVIK Industrials Equity 112180928.2 0.16
UCB UCB SA Health Care Equity 111499396.04 0.16
RIO RIO TINTO LTD Materials Equity 111267610.02 0.16
6301 KOMATSU LTD Industrials Equity 110894638.73 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 110846744.8 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 110777545.21 0.16
DANSKE DANSKE BANK Financials Equity 110304411.88 0.16
6762 TDK CORP Information Technology Equity 109702168.24 0.16
6954 FANUC CORP Industrials Equity 109012899.86 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 108543768.92 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 108035374.8 0.16
ORA ORANGE SA Communication Equity 106292350.98 0.15
CBK COMMERZBANK AG Financials Equity 106167665.6 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 104865843.82 0.15
8591 ORIX CORP Financials Equity 104678333.77 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 102618991.1 0.15
BMW BMW AG Consumer Discretionary Equity 102003313.22 0.15
SIKA SIKA AG Materials Equity 101711920.28 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 101004345.57 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 100378763.78 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 100371225.84 0.14
GALD GALDERMA GROUP N AG Health Care Equity 100304016.9 0.14
9432 NTT INC Communication Equity 100025254.64 0.14
6146 DISCO CORP Information Technology Equity 99071358.15 0.14
KBC KBC GROEP Financials Equity 98936562.15 0.14
SDZ SANDOZ GROUP AG Health Care Equity 98883931.89 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 97362026.85 0.14
SAMPO SAMPO CLASS A Financials Equity 96156604.81 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 95586372.6 0.14
ERIC B ERICSSON B Information Technology Equity 95567857.87 0.14
KER KERING SA Consumer Discretionary Equity 95145985.78 0.14
PRY PRYSMIAN Industrials Equity 94808199.3 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 94714413.35 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 94425432.51 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 94180980.32 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 93518138.94 0.13
GEBN GEBERIT AG Industrials Equity 93218946.01 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 93143234.92 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 91903086.81 0.13
8630 SOMPO HOLDINGS INC Financials Equity 91847698.79 0.13
SWED A SWEDBANK Financials Equity 91642349.98 0.13
POLI BANK HAPOALIM BM Financials Equity 91568379.95 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 91450252.95 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 91356528.21 0.13
CHF CHF CASH Cash and/or Derivatives Cash 90462503.28 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 90254016.1 0.13
HO THALES SA Industrials Equity 90005027.61 0.13
AMRZ AMRIZE AG Materials Equity 89547934.76 0.13
WKL WOLTERS KLUWER NV Industrials Equity 89179534.9 0.13
AV. AVIVA PLC Financials Equity 89012976.33 0.13
CAP CAPGEMINI Information Technology Equity 87332511.87 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 86207373.42 0.12
7751 CANON INC Information Technology Equity 86087099.49 0.12
EUR EUR CASH Cash and/or Derivatives Cash 85953181.07 0.12
AER AERCAP HOLDINGS NV Industrials Equity 85494011.76 0.12
VOD VODAFONE GROUP PLC Communication Equity 85412550.6 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 83372836.94 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 82911483.82 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 82692892.19 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 82263971.5 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 82234750.01 0.12
DNB DNB BANK Financials Equity 81993140.28 0.12
HEIA HEINEKEN NV Consumer Staples Equity 81459312.3 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 81373437.6 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 81190522.77 0.12
6902 DENSO CORP Consumer Discretionary Equity 80995121.94 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 80458701.52 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 80331195.83 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 79991381.5 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 79953568.62 0.12
PUB PUBLICIS GROUPE SA Communication Equity 79784426.54 0.11
KNEBV KONE Industrials Equity 78677602.98 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 78606194.64 0.11
VNA VONOVIA SE Real Estate Equity 78558847.46 0.11
REP REPSOL SA Energy Equity 78516977.49 0.11
NSIS B NOVOZYMES B Materials Equity 78229580.97 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 77759045.27 0.11
8604 NOMURA HOLDINGS INC Financials Equity 77595755.93 0.11
FMG FORTESCUE LTD Materials Equity 77487429.5 0.11
ML MICHELIN Consumer Discretionary Equity 77121347.41 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 77114402.43 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 76822488.67 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 76781725.26 0.11
2802 AJINOMOTO INC Consumer Staples Equity 76001053.96 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 75161760.12 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 75080873.83 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 75016825.14 0.11
NXT NEXT PLC Consumer Discretionary Equity 74775761.44 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 74345514.84 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 73989588.79 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 73835193.11 0.11
A5G AIB GROUP PLC Financials Equity 73820845.98 0.11
BXB BRAMBLES LTD Industrials Equity 72831150.9 0.1
8308 RESONA HOLDINGS INC Financials Equity 72768696.0 0.1
6273 SMC (JAPAN) CORP Industrials Equity 72295427.42 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 71830229.25 0.1
4543 TERUMO CORP Health Care Equity 70668270.85 0.1
7182 JAPAN POST BANK LTD Financials Equity 70363122.65 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 69888911.66 0.1
ACA CREDIT AGRICOLE SA Financials Equity 69809331.49 0.1
AENA AENA SME SA Industrials Equity 69188001.06 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 69060191.16 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 69017844.0 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 68317263.23 0.1
4452 KAO CORP Consumer Staples Equity 67493070.44 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 67403381.62 0.1
7013 IHI CORP Industrials Equity 67334959.14 0.1
GMAB GENMAB Health Care Equity 66723489.99 0.1
COL COLES GROUP LTD Consumer Staples Equity 66699043.57 0.1
NN NN GROUP NV Financials Equity 66575986.29 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 66420889.22 0.1
RI PERNOD RICARD SA Consumer Staples Equity 66290109.5 0.1
SCMN SWISSCOM AG Communication Equity 65849538.98 0.09
5401 NIPPON STEEL CORP Materials Equity 65821878.37 0.09
SGSN SGS SA Industrials Equity 65655520.31 0.09
SEK SEK CASH Cash and/or Derivatives Cash 65649752.72 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 65563737.1 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 65477250.55 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 64965007.88 0.09
SAB BANCO DE SABADELL SA Financials Equity 64873839.8 0.09
ABN ABN AMRO BANK NV Financials Equity 64828867.42 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 64729974.47 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 64706268.82 0.09
MT ARCELORMITTAL SA Materials Equity 64283229.16 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 63483999.74 0.09
EQNR EQUINOR Energy Equity 63289210.1 0.09
6988 NITTO DENKO CORP Materials Equity 63157910.88 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 62508574.39 0.09
HNR1 HANNOVER RUECK Financials Equity 62510456.2 0.09
MRK MERCK Health Care Equity 62385050.77 0.09
BPE BPER BANCA Financials Equity 62368623.4 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 62322013.23 0.09
SAAB B SAAB CLASS B Industrials Equity 62119957.89 0.09
5020 ENEOS HOLDINGS INC Energy Equity 61801594.08 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 61590568.12 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 61479130.17 0.09
KPN KONINKLIJKE KPN NV Communication Equity 61169449.75 0.09
BAMI BANCO BPM Financials Equity 60631689.73 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 60425829.55 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 59608471.16 0.09
7936 ASICS CORP Consumer Discretionary Equity 59570673.24 0.09
6971 KYOCERA CORP Information Technology Equity 58990986.83 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 58940803.08 0.08
1605 INPEX CORP Energy Equity 58931970.99 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 58722502.52 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 58501430.95 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 58157327.76 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 57854196.39 0.08
HLMA HALMA PLC Information Technology Equity 57367964.87 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 56555598.0 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 56131342.79 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 56009324.2 0.08
INF INFORMA PLC Communication Equity 55465792.08 0.08
TEF TELEFONICA SA Communication Equity 54622302.65 0.08
MONC MONCLER Consumer Discretionary Equity 54053193.4 0.08
DSFIR DSM FIRMENICH AG Materials Equity 54039182.89 0.08
EVN EVOLUTION MINING LTD Materials Equity 53464000.68 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 53435919.06 0.08
9766 KONAMI GROUP CORP Communication Equity 53433824.1 0.08
7733 OLYMPUS CORP Health Care Equity 52985104.42 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 52772640.7 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 52681005.75 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 52535227.41 0.08
1812 KAJIMA CORP Industrials Equity 52452399.79 0.08
WRT1V WARTSILA Industrials Equity 52446270.46 0.08
6920 LASERTEC CORP Information Technology Equity 52154449.34 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 52146729.17 0.08
CLNX CELLNEX TELECOM SA Communication Equity 52121162.83 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 51999899.09 0.07
UPM UPM-KYMMENE Materials Equity 51544288.63 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 50122295.66 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 49866900.34 0.07
11 HANG SENG BANK LTD Financials Equity 49841050.42 0.07
ANTO ANTOFAGASTA PLC Materials Equity 49736123.77 0.07
2 CLP HOLDINGS LTD Utilities Equity 49725232.3 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 49236720.07 0.07
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2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 12509712.02 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12455034.35 0.02
USD USD CASH Cash and/or Derivatives Cash 12394533.57 0.02
AKE ARKEMA SA Materials Equity 12389901.59 0.02
BCVN BC VAUD N Financials Equity 12382336.15 0.02
COV COVIVIO SA Real Estate Equity 12257369.82 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12250224.56 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11873884.42 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11838148.13 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11634461.49 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11340105.68 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 11042637.26 0.02
SIGN SIG GROUP N AG Materials Equity 10911534.75 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 10692381.59 0.02
9202 ANA HOLDINGS INC Industrials Equity 10697694.9 0.02
9143 SG HOLDINGS LTD Industrials Equity 10689053.7 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 10371134.35 0.01
9023 TOKYO METRO LTD Industrials Equity 10222708.2 0.01
DEMANT DEMANT Health Care Equity 10141996.54 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9944513.88 0.01
INPST INPOST SA Industrials Equity 9891203.71 0.01
HOLM B HOLMEN CLASS B Materials Equity 9846682.46 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9448853.61 0.01
NEXI NEXI Financials Equity 9078160.87 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8768039.47 0.01
SGD SGD CASH Cash and/or Derivatives Cash 6193284.43 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 5905506.55 0.01
HKD HKD CASH Cash and/or Derivatives Cash 5089079.6 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2453443.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2220328.81 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1895551.51 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1575837.34 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 1.05 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 4.32 0.0
ISCD ISRACARD LTD Financials Equity 2.48 0.0
NMC NMC HEALTH PLC Health Care Equity 6.25 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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