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 1393734678.53 2.01
AZN ASTRAZENECA PLC Health Care Equity 940841392.05 1.35
SAP SAP Information Technology Equity 905006223.25 1.3
NESN NESTLE SA Consumer Staples Equity 903196393.03 1.3
HSBA HSBC HOLDINGS PLC Financials Equity 875938246.02 1.26
ROG ROCHE HOLDING PAR AG Health Care Equity 875939514.52 1.26
NOVN NOVARTIS AG Health Care Equity 854598924.67 1.23
SHEL SHELL PLC Energy Equity 770376295.02 1.11
SIE SIEMENS N AG Industrials Equity 755181380.66 1.09
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 668617155.97 0.96
MC LVMH Consumer Discretionary Equity 642251144.43 0.92
6758 SONY GROUP CORP Consumer Discretionary Equity 637352930.3 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 608521322.18 0.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 593189389.83 0.85
SAN BANCO SANTANDER SA Financials Equity 564938542.72 0.81
ALV ALLIANZ Financials Equity 553203875.95 0.8
NOVO B NOVO NORDISK CLASS B Health Care Equity 548799198.22 0.79
6501 HITACHI LTD Industrials Equity 530756017.97 0.76
SU SCHNEIDER ELECTRIC Industrials Equity 520205088.6 0.75
ULVR UNILEVER PLC Consumer Staples Equity 506437801.22 0.73
AIR AIRBUS GROUP Industrials Equity 499897674.59 0.72
BHP BHP GROUP LTD Materials Equity 489183798.75 0.7
9984 SOFTBANK GROUP CORP Communication Equity 463006177.91 0.67
IBE IBERDROLA SA Utilities Equity 450728334.83 0.65
TTE TOTALENERGIES Energy Equity 449959105.9 0.65
SAF SAFRAN SA Industrials Equity 443254661.58 0.64
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 436671554.93 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 431805001.66 0.62
UBSG UBS GROUP AG Financials Equity 431089422.39 0.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 396300139.95 0.57
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 395526308.59 0.57
SAN SANOFI SA Health Care Equity 395381249.98 0.57
1299 AIA GROUP LTD Financials Equity 394015134.75 0.57
ABBN ABB LTD Industrials Equity 387837506.82 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 383222129.75 0.55
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 378743993.98 0.55
UCG UNICREDIT Financials Equity 378629644.63 0.54
DTE DEUTSCHE TELEKOM N AG Communication Equity 378281632.3 0.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 362465284.58 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 348858237.75 0.5
OR LOREAL SA Consumer Staples Equity 340621879.33 0.49
7974 NINTENDO LTD Communication Equity 338553707.71 0.49
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 338529567.49 0.49
6857 ADVANTEST CORP Information Technology Equity 336332792.66 0.48
ISP INTESA SANPAOLO Financials Equity 335729331.91 0.48
GSK GLAXOSMITHKLINE Health Care Equity 335457784.35 0.48
BP. BP PLC Energy Equity 334905999.17 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 333543856.02 0.48
PRX PROSUS NV CLASS N Consumer Discretionary Equity 320689754.98 0.46
RHM RHEINMETALL AG Industrials Equity 317806073.75 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 307729203.87 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 306484531.97 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 305401869.86 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 292517142.82 0.42
ENR SIEMENS ENERGY N AG Industrials Equity 289746802.61 0.42
ENEL ENEL Utilities Equity 288824780.77 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 288095557.93 0.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 284392475.86 0.41
BNP BNP PARIBAS SA Financials Equity 279980170.04 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 276800709.9 0.4
INGA ING GROEP NV Financials Equity 275431787.16 0.4
BARC BARCLAYS PLC Financials Equity 274674483.0 0.4
RIO RIO TINTO PLC Materials Equity 274478878.9 0.4
CS AXA SA Financials Equity 271069181.23 0.39
8058 MITSUBISHI CORP Industrials Equity 263924810.49 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 259335071.26 0.37
NG. NATIONAL GRID PLC Utilities Equity 259286939.86 0.37
REL RELX PLC Industrials Equity 258931053.53 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 255665784.88 0.37
8001 ITOCHU CORP Industrials Equity 249918434.84 0.36
DBK DEUTSCHE BANK AG Financials Equity 245299056.48 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 244811754.82 0.35
BA. BAE SYSTEMS PLC Industrials Equity 242292037.01 0.35
6861 KEYENCE CORP Information Technology Equity 240682441.95 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 239934760.41 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 238240931.86 0.34
DG VINCI SA Industrials Equity 235704293.88 0.34
NWG NATWEST GROUP PLC Financials Equity 227279373.65 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 224008334.41 0.32
8031 MITSUI LTD Industrials Equity 219962803.32 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 219923862.77 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 216050919.68 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 208283668.62 0.3
BN DANONE SA Consumer Staples Equity 203806320.77 0.29
INVE B INVESTOR CLASS B Financials Equity 201808544.44 0.29
SREN SWISS RE AG Financials Equity 195478371.95 0.28
CSL CSL LTD Health Care Equity 194221873.53 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 190172376.47 0.27
CPG COMPASS GROUP PLC Consumer Discretionary Equity 190025788.36 0.27
ARGX ARGENX Health Care Equity 188699395.38 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 187484844.7 0.27
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 187410629.4 0.27
NDA FI NORDEA BANK Financials Equity 187372978.95 0.27
7741 HOYA CORP Health Care Equity 186383388.8 0.27
9433 KDDI CORP Communication Equity 184582000.06 0.27
DGE DIAGEO PLC Consumer Staples Equity 184482789.39 0.27
RACE FERRARI NV Consumer Discretionary Equity 184259588.25 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 181140503.41 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 179477426.97 0.26
III 3I GROUP PLC Financials Equity 178225513.06 0.26
DHL DEUTSCHE POST AG Industrials Equity 171893037.36 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 171566474.52 0.25
GLEN GLENCORE PLC Materials Equity 170260056.28 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 170123255.15 0.24
6701 NEC CORP Information Technology Equity 168110737.02 0.24
GLE SOCIETE GENERALE SA Financials Equity 167211026.19 0.24
LONN LONZA GROUP AG Health Care Equity 166791871.29 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 166200212.54 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 166137225.61 0.24
6702 FUJITSU LTD Information Technology Equity 164968536.62 0.24
HOLN HOLCIM LTD AG Materials Equity 163838819.82 0.24
DSV DSV Industrials Equity 159555678.71 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 157062995.38 0.23
ENGI ENGIE SA Utilities Equity 156859499.58 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 156685835.41 0.23
BAS BASF N Materials Equity 154717215.76 0.22
VOLV B VOLVO CLASS B Industrials Equity 154703296.46 0.22
HLN HALEON PLC Health Care Equity 152498166.01 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 151892463.28 0.22
CABK CAIXABANK SA Financials Equity 149547166.27 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 149416573.07 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 148449230.9 0.21
STAN STANDARD CHARTERED PLC Financials Equity 148052205.92 0.21
ADYEN ADYEN NV Financials Equity 145972050.89 0.21
AAL ANGLO AMERICAN PLC Materials Equity 144876500.79 0.21
9434 SOFTBANK CORP Communication Equity 141781989.47 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 138989104.8 0.2
LR LEGRAND SA Industrials Equity 138905137.25 0.2
EOAN E.ON N Utilities Equity 137559344.02 0.2
EXPN EXPERIAN PLC Industrials Equity 137047417.84 0.2
ALC ALCON AG Health Care Equity 136731194.08 0.2
TSCO TESCO PLC Consumer Staples Equity 136038863.9 0.2
GIVN GIVAUDAN SA Materials Equity 135907663.55 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 134922297.97 0.19
ENI ENI Energy Equity 133016042.37 0.19
ASSA B ASSA ABLOY B Industrials Equity 131248191.94 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 130858861.51 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 130211405.87 0.19
JPY JPY CASH Cash and/or Derivatives Cash 127734264.27 0.18
PRU PRUDENTIAL PLC Financials Equity 127614795.03 0.18
NOKIA NOKIA Information Technology Equity 126059941.96 0.18
8002 MARUBENI CORP Industrials Equity 124033515.78 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 120904174.13 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 117790765.45 0.17
8267 AEON LTD Consumer Staples Equity 117454816.63 0.17
RWE RWE AG Utilities Equity 117016839.55 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 116669692.07 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 116452615.59 0.17
G ASSICURAZIONI GENERALI Financials Equity 115182143.42 0.17
8053 SUMITOMO CORP Industrials Equity 114642661.15 0.17
SSE SSE PLC Utilities Equity 114444194.62 0.16
UCB UCB SA Health Care Equity 114413282.76 0.16
EBS ERSTE GROUP BANK AG Financials Equity 113991966.84 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 113832070.65 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 113752092.96 0.16
SAND SANDVIK Industrials Equity 113338366.39 0.16
BAYN BAYER AG Health Care Equity 113291653.45 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 113064640.74 0.16
FER FERROVIAL Industrials Equity 113056624.86 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 112876028.06 0.16
5803 FUJIKURA LTD Industrials Equity 111554444.41 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 111299527.49 0.16
DANSKE DANSKE BANK Financials Equity 110509265.08 0.16
6301 KOMATSU LTD Industrials Equity 110300944.13 0.16
RIO RIO TINTO LTD Materials Equity 110058023.47 0.16
6762 TDK CORP Information Technology Equity 109986635.43 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 109512798.95 0.16
6954 FANUC CORP Industrials Equity 108489958.96 0.16
CBK COMMERZBANK AG Financials Equity 106310386.74 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 106239101.8 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 105905604.74 0.15
ORA ORANGE SA Communication Equity 105036227.43 0.15
SIKA SIKA AG Materials Equity 102587123.13 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 102196528.4 0.15
BMW BMW AG Consumer Discretionary Equity 101910851.87 0.15
GALD GALDERMA GROUP N AG Health Care Equity 101548699.74 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 101518538.31 0.15
8591 ORIX CORP Financials Equity 101286851.27 0.15
9432 NTT INC Communication Equity 100717446.64 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 100326312.32 0.14
KBC KBC GROEP Financials Equity 99601494.09 0.14
SDZ SANDOZ GROUP AG Health Care Equity 99133954.16 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 98256206.82 0.14
6146 DISCO CORP Information Technology Equity 97547862.61 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 97081438.41 0.14
ERIC B ERICSSON B Information Technology Equity 95801797.29 0.14
PRY PRYSMIAN Industrials Equity 95317742.84 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 95150410.84 0.14
SAMPO SAMPO CLASS A Financials Equity 94967658.74 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 94555630.93 0.14
AV. AVIVA PLC Financials Equity 94372426.27 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 94005454.13 0.14
GEBN GEBERIT AG Industrials Equity 93990221.66 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 93369230.57 0.13
POLI BANK HAPOALIM BM Financials Equity 92761272.88 0.13
KER KERING SA Consumer Discretionary Equity 92658583.81 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 92619293.68 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 92411546.3 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 92131748.57 0.13
SWED A SWEDBANK Financials Equity 91627002.87 0.13
8630 SOMPO HOLDINGS INC Financials Equity 91492743.22 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 91417582.29 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 90613641.8 0.13
CHF CHF CASH Cash and/or Derivatives Cash 89968854.8 0.13
AMRZ AMRIZE AG Materials Equity 89059277.02 0.13
HO THALES SA Industrials Equity 88667550.55 0.13
WKL WOLTERS KLUWER NV Industrials Equity 88554634.45 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 87948876.58 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 87708445.66 0.13
CAP CAPGEMINI Information Technology Equity 87160150.57 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 87139438.01 0.13
AER AERCAP HOLDINGS NV Industrials Equity 86214185.46 0.12
EUR EUR CASH Cash and/or Derivatives Cash 85600422.42 0.12
7751 CANON INC Information Technology Equity 85256423.15 0.12
VOD VODAFONE GROUP PLC Communication Equity 84539897.37 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 83156758.58 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 83142641.12 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 81945475.54 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 81585348.8 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 81586787.69 0.12
HEIA HEINEKEN NV Consumer Staples Equity 81583048.68 0.12
6902 DENSO CORP Consumer Discretionary Equity 81335126.82 0.12
DNB DNB BANK Financials Equity 81220868.03 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 80751120.42 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 80484129.63 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 80058845.57 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 80043237.58 0.12
PUB PUBLICIS GROUPE SA Communication Equity 79697446.13 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 79177595.08 0.11
KNEBV KONE Industrials Equity 78564372.11 0.11
NSIS B NOVOZYMES B Materials Equity 78492070.3 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 78155821.54 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 77985837.64 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 77915663.45 0.11
VNA VONOVIA SE Real Estate Equity 77573851.93 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 77193235.32 0.11
2802 AJINOMOTO INC Consumer Staples Equity 77064687.07 0.11
ML MICHELIN Consumer Discretionary Equity 76720347.38 0.11
REP REPSOL SA Energy Equity 76724105.43 0.11
8604 NOMURA HOLDINGS INC Financials Equity 75543964.59 0.11
FMG FORTESCUE LTD Materials Equity 75511878.78 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 75222044.01 0.11
4543 TERUMO CORP Health Care Equity 75119026.79 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 74662328.95 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 74068345.34 0.11
NXT NEXT PLC Consumer Discretionary Equity 74062910.78 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 73909053.33 0.11
A5G AIB GROUP PLC Financials Equity 73792342.24 0.11
BXB BRAMBLES LTD Industrials Equity 73658334.62 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 73647682.32 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 73123408.5 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 72634116.73 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 72162382.95 0.1
8308 RESONA HOLDINGS INC Financials Equity 71284274.13 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 69245957.85 0.1
7182 JAPAN POST BANK LTD Financials Equity 69176739.15 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 68729401.27 0.1
6273 SMC (JAPAN) CORP Industrials Equity 68430527.64 0.1
ACA CREDIT AGRICOLE SA Financials Equity 68259288.85 0.1
SAB BANCO DE SABADELL SA Financials Equity 68185205.93 0.1
AENA AENA SME SA Industrials Equity 67972403.63 0.1
4452 KAO CORP Consumer Staples Equity 67873099.62 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 67805035.83 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 67769023.88 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 67521326.0 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 67450285.28 0.1
RI PERNOD RICARD SA Consumer Staples Equity 67177727.02 0.1
COL COLES GROUP LTD Consumer Staples Equity 67159942.03 0.1
GMAB GENMAB Health Care Equity 66506067.78 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 66265977.71 0.1
SCMN SWISSCOM AG Communication Equity 66211093.27 0.1
7013 IHI CORP Industrials Equity 66166803.45 0.1
5401 NIPPON STEEL CORP Materials Equity 66029498.48 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 66024118.45 0.1
NN NN GROUP NV Financials Equity 65832075.05 0.09
SGSN SGS SA Industrials Equity 65680092.33 0.09
SEK SEK CASH Cash and/or Derivatives Cash 65309467.09 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 65201029.7 0.09
MT ARCELORMITTAL SA Materials Equity 64443112.77 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 64380292.66 0.09
ABN ABN AMRO BANK NV Financials Equity 64119391.77 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 63950246.19 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 63847701.49 0.09
EQNR EQUINOR Energy Equity 63451676.42 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 62448970.46 0.09
BPE BPER BANCA Financials Equity 62389773.25 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 62172593.62 0.09
6988 NITTO DENKO CORP Materials Equity 61787719.15 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 61727543.25 0.09
HNR1 HANNOVER RUECK Financials Equity 61555702.97 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 60927669.53 0.09
SAAB B SAAB CLASS B Industrials Equity 60743672.37 0.09
5020 ENEOS HOLDINGS INC Energy Equity 60410753.5 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 60361989.08 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 60295697.25 0.09
KPN KONINKLIJKE KPN NV Communication Equity 60274414.0 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 59978441.08 0.09
BAMI BANCO BPM Financials Equity 59458586.48 0.09
MRK MERCK Health Care Equity 59204238.71 0.09
1605 INPEX CORP Energy Equity 58794674.21 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 58677538.73 0.08
HLMA HALMA PLC Information Technology Equity 58498814.63 0.08
7936 ASICS CORP Consumer Discretionary Equity 58352663.41 0.08
6971 KYOCERA CORP Information Technology Equity 58279783.51 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 58270693.72 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 57862886.86 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 57329257.81 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 56635466.29 0.08
INF INFORMA PLC Communication Equity 55977994.93 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 55876346.64 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 55377842.26 0.08
DSFIR DSM FIRMENICH AG Materials Equity 54229923.65 0.08
MONC MONCLER Consumer Discretionary Equity 54180182.51 0.08
9766 KONAMI GROUP CORP Communication Equity 54106206.99 0.08
7733 OLYMPUS CORP Health Care Equity 53410792.59 0.08
TEF TELEFONICA SA Communication Equity 53358889.89 0.08
WRT1V WARTSILA Industrials Equity 52999207.76 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 52408122.81 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 52092310.7 0.07
6920 LASERTEC CORP Information Technology Equity 52061801.67 0.07
CLNX CELLNEX TELECOM SA Communication Equity 51921893.81 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 51797453.43 0.07
EVN EVOLUTION MINING LTD Materials Equity 51778005.8 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 51770654.95 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 51714248.25 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 51525029.69 0.07
UPM UPM-KYMMENE Materials Equity 51516548.2 0.07
XRO XERO LTD Information Technology Equity 51448116.8 0.07
1812 KAJIMA CORP Industrials Equity 50502733.53 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 50312552.32 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 49883689.39 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 49850632.88 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 49851171.28 0.07
11 HANG SENG BANK LTD Financials Equity 49841050.42 0.07
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G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12600930.22 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12410661.41 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12397350.81 0.02
BCVN BC VAUD N Financials Equity 12359500.97 0.02
COV COVIVIO SA Real Estate Equity 12178032.83 0.02
AKE ARKEMA SA Materials Equity 12180739.17 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 11952493.46 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11876629.29 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11850335.4 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11719866.82 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11172380.2 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10887107.15 0.02
SIGN SIG GROUP N AG Materials Equity 10864964.25 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 10835754.3 0.02
9202 ANA HOLDINGS INC Industrials Equity 10602739.99 0.02
9143 SG HOLDINGS LTD Industrials Equity 10517163.07 0.02
INPST INPOST SA Industrials Equity 10373551.53 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10346882.44 0.01
DEMANT DEMANT Health Care Equity 10266042.81 0.01
9023 TOKYO METRO LTD Industrials Equity 10207573.75 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10031261.64 0.01
HOLM B HOLMEN CLASS B Materials Equity 9926616.05 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9291742.87 0.01
NEXI NEXI Financials Equity 9161926.53 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8811522.17 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 5883944.55 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 2448388.8 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2205974.18 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1991031.88 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1910596.04 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1572503.7 0.0
USD USD CASH Cash and/or Derivatives Cash 1067031.75 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 2.38 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.3 0.0
ISCD ISRACARD LTD Financials Equity 2.5 0.0
NMC NMC HEALTH PLC Health Care Equity 6.22 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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