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 Sep 30, 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 1375348448.71 2.03
SAP SAP Information Technology Equity 961748302.08 1.42
NESN NESTLE SA Consumer Staples Equity 942597822.19 1.39
AZN ASTRAZENECA PLC Health Care Equity 891364954.49 1.32
ROG ROCHE HOLDING PAR AG Health Care Equity 859582900.26 1.27
NOVN NOVARTIS AG Health Care Equity 854511029.79 1.26
HSBA HSBC HOLDINGS PLC Financials Equity 768942004.98 1.14
SHEL SHELL PLC Energy Equity 724918985.34 1.07
SIE SIEMENS N AG Industrials Equity 721034252.17 1.07
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 631694049.33 0.93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 624403413.44 0.92
MC LVMH Consumer Discretionary Equity 604043750.6 0.89
6758 SONY GROUP CORP Consumer Discretionary Equity 600870865.88 0.89
NOVO B NOVO NORDISK CLASS B Health Care Equity 589203366.72 0.87
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 581553894.63 0.86
SU SCHNEIDER ELECTRIC Industrials Equity 538085303.29 0.8
ALV ALLIANZ Financials Equity 535614547.98 0.79
ULVR UNILEVER PLC Consumer Staples Equity 522873214.87 0.77
9984 SOFTBANK GROUP CORP Communication Equity 499364806.38 0.74
SAN BANCO SANTANDER SA Financials Equity 492167748.17 0.73
BHP BHP GROUP LTD Materials Equity 490592603.73 0.73
AIR AIRBUS GROUP Industrials Equity 474884055.87 0.7
6501 HITACHI LTD Industrials Equity 467422655.81 0.69
TTE TOTALENERGIES Energy Equity 431566759.42 0.64
IBE IBERDROLA SA Utilities Equity 429039677.63 0.63
SAF SAFRAN SA Industrials Equity 426350052.1 0.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 426207005.27 0.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 415093377.54 0.61
UBSG UBS GROUP AG Financials Equity 414548157.57 0.61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 398683775.5 0.59
ABBN ABB LTD Industrials Equity 396746263.58 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 382791848.04 0.57
SAN SANOFI SA Health Care Equity 381032362.99 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 375257791.8 0.56
OR LOREAL SA Consumer Staples Equity 374640510.52 0.55
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 368805112.61 0.55
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 365470581.44 0.54
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 350887331.04 0.52
ZURN ZURICH INSURANCE GROUP AG Financials Equity 350430639.33 0.52
UCG UNICREDIT Financials Equity 343894712.41 0.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 327014060.16 0.48
1299 AIA GROUP LTD Financials Equity 323621314.73 0.48
7974 NINTENDO LTD Communication Equity 312784158.22 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 312590347.35 0.46
8035 TOKYO ELECTRON LTD Information Technology Equity 305849160.71 0.45
GSK GLAXOSMITHKLINE Health Care Equity 304871322.37 0.45
BNP BNP PARIBAS SA Financials Equity 303951390.98 0.45
RHM RHEINMETALL AG Industrials Equity 303709554.32 0.45
ISP INTESA SANPAOLO Financials Equity 303379889.48 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 300563693.72 0.44
BP. BP PLC Energy Equity 300083452.98 0.44
6857 ADVANTEST CORP Information Technology Equity 293841362.81 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 293796455.29 0.43
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 293630392.1 0.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 291890979.24 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 282646546.3 0.42
REL RELX PLC Industrials Equity 282592830.33 0.42
CS AXA SA Financials Equity 278206580.76 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 276888412.66 0.41
ENEL ENEL Utilities Equity 276470299.32 0.41
ENR SIEMENS ENERGY N AG Industrials Equity 273552694.6 0.4
RIO RIO TINTO PLC Materials Equity 261296833.52 0.39
8058 MITSUBISHI CORP Industrials Equity 261115323.92 0.39
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 260642306.82 0.39
6861 KEYENCE CORP Information Technology Equity 260164558.82 0.38
BA. BAE SYSTEMS PLC Industrials Equity 252545224.99 0.37
NG. NATIONAL GRID PLC Utilities Equity 252535310.5 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 249593534.98 0.37
INGA ING GROEP NV Financials Equity 247055931.63 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 242364427.74 0.36
DG VINCI SA Industrials Equity 239639187.6 0.35
CSL CSL LTD Health Care Equity 234531280.87 0.35
BARC BARCLAYS PLC Financials Equity 233604846.31 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 225884933.11 0.33
8001 ITOCHU CORP Industrials Equity 225793376.1 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 224183325.91 0.33
WES WESFARMERS LTD Consumer Discretionary Equity 223639135.58 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 223499046.04 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 212100780.18 0.31
DBK DEUTSCHE BANK AG Financials Equity 211551038.16 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 210340462.3 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 209981645.7 0.31
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 209256681.84 0.31
8031 MITSUI LTD Industrials Equity 204897736.41 0.3
BN DANONE SA Consumer Staples Equity 199862708.29 0.3
CPG COMPASS GROUP PLC Consumer Discretionary Equity 196212986.39 0.29
NWG NATWEST GROUP PLC Financials Equity 196021656.83 0.29
INVE B INVESTOR CLASS B Financials Equity 191944991.34 0.28
III 3I GROUP PLC Financials Equity 190344265.69 0.28
SREN SWISS RE AG Financials Equity 187999789.1 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 187503745.39 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 185635535.42 0.27
DGE DIAGEO PLC Consumer Staples Equity 185251921.7 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 183597042.12 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 182405847.47 0.27
NDA FI NORDEA BANK Financials Equity 179503903.05 0.27
ARGX ARGENX Health Care Equity 173722452.53 0.26
7741 HOYA CORP Health Care Equity 173160777.8 0.26
RACE FERRARI NV Consumer Discretionary Equity 171184073.56 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 169049287.75 0.25
9433 KDDI CORP Communication Equity 168784837.63 0.25
LONN LONZA GROUP AG Health Care Equity 167457451.52 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 166970562.92 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 166031611.77 0.25
GLEN GLENCORE PLC Materials Equity 161560328.31 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 160230152.61 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 159891090.19 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 155246559.15 0.23
BAS BASF N Materials Equity 154830378.77 0.23
GLE SOCIETE GENERALE SA Financials Equity 153882444.5 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 153705406.05 0.23
GMG GOODMAN GROUP UNITS Real Estate Equity 151519890.74 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 151338772.21 0.22
LR LEGRAND SA Industrials Equity 151068510.64 0.22
DHL DEUTSCHE POST AG Industrials Equity 150763019.67 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 149231212.7 0.22
6702 FUJITSU LTD Information Technology Equity 147495921.56 0.22
HOLN HOLCIM LTD AG Materials Equity 147429329.76 0.22
EXPN EXPERIAN PLC Industrials Equity 146243411.42 0.22
EOAN E.ON N Utilities Equity 145626942.28 0.22
ADYEN ADYEN NV Financials Equity 145235270.51 0.21
DSV DSV Industrials Equity 144855706.77 0.21
AAL ANGLO AMERICAN PLC Materials Equity 144787346.13 0.21
HLN HALEON PLC Health Care Equity 144705447.68 0.21
ENGI ENGIE SA Utilities Equity 143163404.83 0.21
EUR EUR CASH Cash and/or Derivatives Cash 142649843.12 0.21
VOLV B VOLVO CLASS B Industrials Equity 142126410.26 0.21
GIVN GIVAUDAN SA Materials Equity 141615330.26 0.21
6701 NEC CORP Information Technology Equity 140527356.49 0.21
9434 SOFTBANK CORP Communication Equity 140444541.13 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 136370716.3 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 136118502.91 0.2
CABK CAIXABANK SA Financials Equity 136067030.86 0.2
TSCO TESCO PLC Consumer Staples Equity 135489025.59 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 133924374.06 0.2
JPY JPY CASH Cash and/or Derivatives Cash 130332564.21 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 130072384.92 0.19
ALC ALCON AG Health Care Equity 127778261.46 0.19
STAN STANDARD CHARTERED PLC Financials Equity 126667278.59 0.19
UCB UCB SA Health Care Equity 124710189.07 0.18
ASSA B ASSA ABLOY B Industrials Equity 123630137.68 0.18
ENI ENI Energy Equity 120927329.14 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 120227591.15 0.18
PRU PRUDENTIAL PLC Financials Equity 117832997.41 0.17
6301 KOMATSU LTD Industrials Equity 115259791.92 0.17
8002 MARUBENI CORP Industrials Equity 114944648.83 0.17
SIKA SIKA AG Materials Equity 114429310.45 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 114101296.4 0.17
FER FERROVIAL Industrials Equity 110445259.72 0.16
8267 AEON LTD Consumer Staples Equity 110303579.86 0.16
G ASSICURAZIONI GENERALI Financials Equity 109392899.44 0.16
8053 SUMITOMO CORP Industrials Equity 109301436.6 0.16
6146 DISCO CORP Information Technology Equity 107996848.93 0.16
RIO RIO TINTO LTD Materials Equity 107243766.86 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 107132015.48 0.16
9432 NTT INC Communication Equity 106978808.51 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 106483255.44 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 106393272.39 0.16
ORA ORANGE SA Communication Equity 106063042.1 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 105502491.96 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 105009297.66 0.16
BAYN BAYER AG Health Care Equity 104706605.79 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 104578875.94 0.15
SAND SANDVIK Industrials Equity 103982681.5 0.15
NOKIA NOKIA Information Technology Equity 103222898.92 0.15
WKL WOLTERS KLUWER NV Industrials Equity 103200600.65 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 103057716.54 0.15
RWE RWE AG Utilities Equity 102797514.97 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 101634149.2 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 101237654.44 0.15
EBS ERSTE GROUP BANK AG Financials Equity 100328398.47 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 100122245.88 0.15
DANSKE DANSKE BANK Financials Equity 100045822.39 0.15
6762 TDK CORP Information Technology Equity 99337962.77 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 98475316.12 0.15
PRY PRYSMIAN Industrials Equity 97900766.34 0.14
8591 ORIX CORP Financials Equity 97377145.42 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 96452092.4 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 95726706.39 0.14
6954 FANUC CORP Industrials Equity 95328480.64 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 95070433.45 0.14
SSE SSE PLC Utilities Equity 95036071.32 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 94859704.92 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 94838890.67 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 94144353.93 0.14
5803 FUJIKURA LTD Industrials Equity 94007349.18 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 92678879.31 0.14
SAMPO SAMPO CLASS A Financials Equity 92505494.63 0.14
BMW BMW AG Consumer Discretionary Equity 92369258.07 0.14
KER KERING SA Consumer Discretionary Equity 91872695.61 0.14
8630 SOMPO HOLDINGS INC Financials Equity 91700226.36 0.14
CBK COMMERZBANK AG Financials Equity 90965649.56 0.13
CHF CHF CASH Cash and/or Derivatives Cash 90933967.79 0.13
AV. AVIVA PLC Financials Equity 90880662.53 0.13
HO THALES SA Industrials Equity 90850910.39 0.13
ERIC B ERICSSON B Information Technology Equity 90676431.53 0.13
KBC KBC GROEP Financials Equity 90366146.76 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 88685923.22 0.13
GEBN GEBERIT AG Industrials Equity 87952476.44 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 87811507.4 0.13
SWED A SWEDBANK Financials Equity 86969041.52 0.13
7751 CANON INC Information Technology Equity 86681844.11 0.13
6902 DENSO CORP Consumer Discretionary Equity 86604001.99 0.13
SDZ SANDOZ GROUP AG Health Care Equity 86598029.07 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 86336426.05 0.13
2802 AJINOMOTO INC Consumer Staples Equity 85269718.46 0.13
AMRZ AMRIZE AG Materials Equity 85057103.45 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 84868968.9 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 84241808.19 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 84243422.3 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 82769870.24 0.12
VNA VONOVIA SE Real Estate Equity 82701694.63 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 82493622.43 0.12
DNB DNB BANK Financials Equity 81693727.8 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 81508126.97 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 80650360.59 0.12
HEIA HEINEKEN NV Consumer Staples Equity 80634558.34 0.12
POLI BANK HAPOALIM BM Financials Equity 80546877.91 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 80255936.18 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 80095611.43 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 80074435.95 0.12
CAP CAPGEMINI Information Technology Equity 79123166.07 0.12
VOD VODAFONE GROUP PLC Communication Equity 78983770.22 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 78760771.15 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 78665793.58 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 78543015.21 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 78493799.39 0.12
PUB PUBLICIS GROUPE SA Communication Equity 78123708.53 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 77916433.76 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 77630382.83 0.11
GALD GALDERMA GROUP N AG Health Care Equity 76892353.79 0.11
NSIS B NOVOZYMES B Materials Equity 76567619.37 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 75893262.67 0.11
FMG FORTESCUE LTD Materials Equity 75713761.1 0.11
KNEBV KONE Industrials Equity 75469527.86 0.11
AER AERCAP HOLDINGS NV Industrials Equity 75417842.34 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 74887371.74 0.11
4543 TERUMO CORP Health Care Equity 74729076.95 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 74652060.71 0.11
BXB BRAMBLES LTD Industrials Equity 74443261.14 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 74433233.39 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 74108484.63 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 73413564.23 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 72394897.12 0.11
ML MICHELIN Consumer Discretionary Equity 72313300.77 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 72092009.75 0.11
8604 NOMURA HOLDINGS INC Financials Equity 71672152.9 0.11
RI PERNOD RICARD SA Consumer Staples Equity 71618279.69 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 71398354.07 0.11
GMAB GENMAB Health Care Equity 71309261.6 0.11
AENA AENA SME SA Industrials Equity 71059141.45 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 70960272.3 0.1
NXT NEXT PLC Consumer Discretionary Equity 70294621.39 0.1
ACA CREDIT AGRICOLE SA Financials Equity 69301368.7 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 68988114.23 0.1
COL COLES GROUP LTD Consumer Staples Equity 68504140.18 0.1
7182 JAPAN POST BANK LTD Financials Equity 67603195.94 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 67563421.92 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 66791014.79 0.1
4452 KAO CORP Consumer Staples Equity 66526125.31 0.1
SCMN SWISSCOM AG Communication Equity 66316510.63 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 66023759.18 0.1
5401 NIPPON STEEL CORP Materials Equity 66016700.0 0.1
8308 RESONA HOLDINGS INC Financials Equity 65858062.16 0.1
TEF TELEFONICA SA Communication Equity 65783956.67 0.1
REP REPSOL SA Energy Equity 65624263.7 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 65222488.8 0.1
6273 SMC (JAPAN) CORP Industrials Equity 65183127.8 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 65168671.57 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 64692105.7 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 64679651.54 0.1
SEK SEK CASH Cash and/or Derivatives Cash 64389150.98 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 64031330.49 0.09
7013 IHI CORP Industrials Equity 64019103.21 0.09
KPN KONINKLIJKE KPN NV Communication Equity 63436299.82 0.09
NN NN GROUP NV Financials Equity 63246250.32 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 62843180.73 0.09
A5G AIB GROUP PLC Financials Equity 62764625.39 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 62660007.31 0.09
SGSN SGS SA Industrials Equity 62410246.42 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 61501020.44 0.09
MT ARCELORMITTAL SA Materials Equity 60894064.52 0.09
EQNR EQUINOR Energy Equity 60655891.97 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 60403507.67 0.09
SAB BANCO DE SABADELL SA Financials Equity 60227692.38 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 60146565.87 0.09
HNR1 HANNOVER RUECK Financials Equity 60067969.46 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 59498940.91 0.09
HLMA HALMA PLC Information Technology Equity 59452749.41 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 59232996.24 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 58694926.11 0.09
6988 NITTO DENKO CORP Materials Equity 58583836.46 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 58320783.02 0.09
ABN ABN AMRO BANK NV Financials Equity 58202987.33 0.09
7936 ASICS CORP Consumer Discretionary Equity 58064997.84 0.09
6971 KYOCERA CORP Information Technology Equity 58059003.49 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 57883745.33 0.09
MRK MERCK Health Care Equity 57772259.8 0.09
CLNX CELLNEX TELECOM SA Communication Equity 57432489.45 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 56583936.59 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 56542348.68 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 56521624.2 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 56514994.18 0.08
XRO XERO LTD Information Technology Equity 56180279.49 0.08
5020 ENEOS HOLDINGS INC Energy Equity 56066333.75 0.08
DSFIR DSM FIRMENICH AG Materials Equity 55916572.53 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 55908929.91 0.08
INF INFORMA PLC Communication Equity 55117420.19 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 54949300.99 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 54951149.28 0.08
BAMI BANCO BPM Financials Equity 54169819.7 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 53815607.85 0.08
BPE BPER BANCA Financials Equity 53672006.21 0.08
SAAB B SAAB CLASS B Industrials Equity 53514213.75 0.08
1605 INPEX CORP Energy Equity 53143082.6 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 52350081.38 0.08
EVN EVOLUTION MINING LTD Materials Equity 51555022.4 0.08
EPI A EPIROC CLASS A Industrials Equity 51116793.1 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 51105889.63 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 50790760.55 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 50769914.46 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 50737749.79 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 50638374.37 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 50556873.75 0.07
9101 NIPPON YUSEN Industrials Equity 50233106.2 0.07
BT.A BT GROUP PLC Communication Equity 50214019.98 0.07
WRT1V WARTSILA Industrials Equity 50118389.92 0.07
11 HANG SENG BANK LTD Financials Equity 49957617.74 0.07
9766 KONAMI GROUP CORP Communication Equity 49386494.93 0.07
9735 SECOM LTD Industrials Equity 49060365.63 0.07
MONC MONCLER Consumer Discretionary Equity 48923441.02 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 48355583.18 0.07
ANTO ANTOFAGASTA PLC Materials Equity 48085602.2 0.07
2 CLP HOLDINGS LTD Utilities Equity 47934315.21 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 47767277.64 0.07
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2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 12213943.16 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12173377.48 0.02
AKE ARKEMA SA Materials Equity 12047580.71 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11924431.93 0.02
BCVN BC VAUD N Financials Equity 11891306.54 0.02
4151 KYOWA KIRIN LTD Health Care Equity 11855840.45 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 11715752.02 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11539298.94 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11522678.96 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 11451747.49 0.02
SIGN SIG GROUP N AG Materials Equity 11241186.36 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 10831442.75 0.02
DEMANT DEMANT Health Care Equity 10762266.84 0.02
3064 MONOTARO LTD Industrials Equity 10630786.11 0.02
9023 TOKYO METRO LTD Industrials Equity 10523548.94 0.02
INPST INPOST SA Industrials Equity 10398534.86 0.02
9143 SG HOLDINGS LTD Industrials Equity 10322841.95 0.02
9202 ANA HOLDINGS INC Industrials Equity 10073470.5 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 9980852.67 0.01
NEXI NEXI Financials Equity 9972027.38 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 9657012.77 0.01
HOLM B HOLMEN CLASS B Materials Equity 9539156.05 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9392029.25 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 7092557.75 0.01
AUD AUD CASH Cash and/or Derivatives Cash 6433388.23 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3950803.29 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2666837.6 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2287503.61 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1843101.57 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1756223.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1588616.27 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1300000.0 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 2.39 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.43 0.0
ISCD ISRACARD LTD Financials Equity 2.42 0.0
NMC NMC HEALTH PLC Health Care Equity 6.35 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
USD USD CASH Cash and/or Derivatives Cash -7849125.6 -0.01
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