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 1358274336.14 2.01
AZN ASTRAZENECA PLC Health Care Equity 899333301.27 1.33
SAP SAP Information Technology Equity 891876725.25 1.32
NESN NESTLE SA Consumer Staples Equity 866944606.6 1.28
HSBA HSBC HOLDINGS PLC Financials Equity 840814467.79 1.24
NOVN NOVARTIS AG Health Care Equity 824697916.12 1.22
ROG ROCHE HOLDING PAR AG Health Care Equity 801934841.88 1.19
SHEL SHELL PLC Energy Equity 755750824.95 1.12
SIE SIEMENS N AG Industrials Equity 714284331.96 1.06
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 660332340.58 0.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 652145688.26 0.96
MC LVMH Consumer Discretionary Equity 597426039.01 0.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 592954497.94 0.88
6758 SONY GROUP CORP Consumer Discretionary Equity 585308682.99 0.87
ALV ALLIANZ Financials Equity 538365364.94 0.8
6501 HITACHI LTD Industrials Equity 526045315.05 0.78
SAN BANCO SANTANDER SA Financials Equity 521689708.61 0.77
ULVR UNILEVER PLC Consumer Staples Equity 508387148.91 0.75
SU SCHNEIDER ELECTRIC Industrials Equity 501281105.56 0.74
NOVO B NOVO NORDISK CLASS B Health Care Equity 496832708.25 0.74
AIR AIRBUS GROUP Industrials Equity 489631570.15 0.72
BHP BHP GROUP LTD Materials Equity 479598855.62 0.71
9984 SOFTBANK GROUP CORP Communication Equity 463344237.68 0.69
IBE IBERDROLA SA Utilities Equity 443443379.33 0.66
TTE TOTALENERGIES Energy Equity 435118010.0 0.64
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 432089780.34 0.64
SAF SAFRAN SA Industrials Equity 429416482.5 0.64
UBSG UBS GROUP AG Financials Equity 409737709.47 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 398254166.72 0.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 387931275.98 0.57
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 386574315.91 0.57
1299 AIA GROUP LTD Financials Equity 381482895.84 0.56
ABBN ABB LTD Industrials Equity 375477005.48 0.56
SAN SANOFI SA Health Care Equity 374079901.55 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 368561643.43 0.55
EL ESSILORLUXOTTICA SA Health Care Equity 367809062.83 0.54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 354248336.25 0.52
ZURN ZURICH INSURANCE GROUP AG Financials Equity 352204474.18 0.52
UCG UNICREDIT Financials Equity 349744355.29 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 342773243.23 0.51
7974 NINTENDO LTD Communication Equity 342572350.64 0.51
6857 ADVANTEST CORP Information Technology Equity 342063441.07 0.51
OR LOREAL SA Consumer Staples Equity 337627186.7 0.5
BP. BP PLC Energy Equity 328906173.04 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 328406921.32 0.49
GSK GLAXOSMITHKLINE Health Care Equity 325884843.04 0.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 322352131.57 0.48
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 318407798.24 0.47
RHM RHEINMETALL AG Industrials Equity 317916455.4 0.47
ISP INTESA SANPAOLO Financials Equity 314318820.06 0.47
D05 DBS GROUP HOLDINGS LTD Financials Equity 307231661.07 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 305702798.45 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 295622370.45 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 294767473.74 0.44
ENEL ENEL Utilities Equity 285877704.31 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 283456241.18 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 276071254.76 0.41
ENR SIEMENS ENERGY N AG Industrials Equity 274233696.6 0.41
RIO RIO TINTO PLC Materials Equity 265587764.0 0.39
INGA ING GROEP NV Financials Equity 264172244.51 0.39
REL RELX PLC Industrials Equity 264161783.01 0.39
BNP BNP PARIBAS SA Financials Equity 264112002.79 0.39
CS AXA SA Financials Equity 263312777.58 0.39
8058 MITSUBISHI CORP Industrials Equity 261849751.22 0.39
BARC BARCLAYS PLC Financials Equity 259519864.0 0.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 258432022.08 0.38
NG. NATIONAL GRID PLC Utilities Equity 258287024.07 0.38
8001 ITOCHU CORP Industrials Equity 252494691.48 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 251994352.6 0.37
BA. BAE SYSTEMS PLC Industrials Equity 244729475.56 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 244118413.32 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 243822268.05 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 243152708.25 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 240064299.05 0.36
6861 KEYENCE CORP Information Technology Equity 239102579.17 0.35
DBK DEUTSCHE BANK AG Financials Equity 228195642.8 0.34
DG VINCI SA Industrials Equity 226810200.08 0.34
8031 MITSUI LTD Industrials Equity 222143388.83 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 219299740.91 0.32
NWG NATWEST GROUP PLC Financials Equity 218326228.35 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 212928610.52 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 205598271.45 0.3
WES WESFARMERS LTD Consumer Discretionary Equity 203395609.48 0.3
BN DANONE SA Consumer Staples Equity 200488119.49 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 198054219.37 0.29
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 196026158.16 0.29
7741 HOYA CORP Health Care Equity 195430362.39 0.29
INVE B INVESTOR CLASS B Financials Equity 194056030.17 0.29
CSL CSL LTD Health Care Equity 192214627.17 0.28
CPG COMPASS GROUP PLC Consumer Discretionary Equity 191413928.56 0.28
SREN SWISS RE AG Financials Equity 187700864.68 0.28
III 3I GROUP PLC Financials Equity 184578744.19 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 182390324.52 0.27
9433 KDDI CORP Communication Equity 180658589.29 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 178801724.74 0.26
NDA FI NORDEA BANK Financials Equity 178227857.99 0.26
ARGX ARGENX Health Care Equity 176762109.86 0.26
RACE FERRARI NV Consumer Discretionary Equity 175474853.01 0.26
DGE DIAGEO PLC Consumer Staples Equity 171990918.74 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 170788989.23 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 169041705.18 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 166708062.03 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 164399609.61 0.24
GLEN GLENCORE PLC Materials Equity 164097942.85 0.24
DHL DEUTSCHE POST AG Industrials Equity 163319461.05 0.24
6701 NEC CORP Information Technology Equity 158393004.24 0.23
LONN LONZA GROUP AG Health Care Equity 158007461.7 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 157884460.49 0.23
6702 FUJITSU LTD Information Technology Equity 157513740.12 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 156307071.29 0.23
GLE SOCIETE GENERALE SA Financials Equity 155981548.81 0.23
HOLN HOLCIM LTD AG Materials Equity 154976741.57 0.23
ENGI ENGIE SA Utilities Equity 152942860.43 0.23
BAS BASF N Materials Equity 150109975.83 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 150043119.17 0.22
DSV DSV Industrials Equity 149819497.52 0.22
VOLV B VOLVO CLASS B Industrials Equity 148903910.38 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 148741676.79 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 148142286.65 0.22
HLN HALEON PLC Health Care Equity 145925999.34 0.22
STAN STANDARD CHARTERED PLC Financials Equity 144506939.61 0.21
EOAN E.ON N Utilities Equity 143464353.43 0.21
TSCO TESCO PLC Consumer Staples Equity 142768572.66 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 142105047.57 0.21
EXPN EXPERIAN PLC Industrials Equity 140664537.74 0.21
CABK CAIXABANK SA Financials Equity 140585023.11 0.21
9434 SOFTBANK CORP Communication Equity 140122013.58 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 139902252.69 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 139107350.71 0.21
AAL ANGLO AMERICAN PLC Materials Equity 138746419.99 0.21
LR LEGRAND SA Industrials Equity 134693840.26 0.2
ADYEN ADYEN NV Financials Equity 133599680.75 0.2
GIVN GIVAUDAN SA Materials Equity 131030016.78 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 129311813.26 0.19
ENI ENI Energy Equity 128733978.99 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 128520263.01 0.19
ASSA B ASSA ABLOY B Industrials Equity 127491108.92 0.19
JPY JPY CASH Cash and/or Derivatives Cash 126684359.03 0.19
ALC ALCON AG Health Care Equity 124784011.33 0.18
PRU PRUDENTIAL PLC Financials Equity 124735027.09 0.18
8002 MARUBENI CORP Industrials Equity 124101521.38 0.18
NOKIA NOKIA Information Technology Equity 122875713.34 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 121278472.09 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 118644784.34 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 116571139.41 0.17
5803 FUJIKURA LTD Industrials Equity 114625259.55 0.17
8053 SUMITOMO CORP Industrials Equity 114310223.96 0.17
8267 AEON LTD Consumer Staples Equity 113658598.76 0.17
UCB UCB SA Health Care Equity 112798081.56 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 112131418.48 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 111939541.63 0.17
G ASSICURAZIONI GENERALI Financials Equity 111424581.45 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 110999859.65 0.16
FER FERROVIAL Industrials Equity 110114842.95 0.16
6301 KOMATSU LTD Industrials Equity 109266477.31 0.16
SAND SANDVIK Industrials Equity 109272098.84 0.16
EBS ERSTE GROUP BANK AG Financials Equity 108552480.57 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 108154141.06 0.16
6762 TDK CORP Information Technology Equity 107844428.99 0.16
6954 FANUC CORP Industrials Equity 106443369.25 0.16
RWE RWE AG Utilities Equity 106446671.99 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 106196684.28 0.16
RIO RIO TINTO LTD Materials Equity 106118130.42 0.16
DANSKE DANSKE BANK Financials Equity 105966946.74 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 105817334.58 0.16
ORA ORANGE SA Communication Equity 104463666.84 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 104342964.87 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 102731391.21 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 102411655.55 0.15
BAYN BAYER AG Health Care Equity 101379423.96 0.15
9432 NTT INC Communication Equity 100965071.11 0.15
6146 DISCO CORP Information Technology Equity 99923003.59 0.15
8591 ORIX CORP Financials Equity 99508997.06 0.15
BMW BMW AG Consumer Discretionary Equity 98378239.16 0.15
SIKA SIKA AG Materials Equity 98012071.82 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 97978372.11 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 97894013.34 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 97821502.8 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 96940615.08 0.14
CBK COMMERZBANK AG Financials Equity 96795648.45 0.14
GALD GALDERMA GROUP N AG Health Care Equity 94475406.52 0.14
KBC KBC GROEP Financials Equity 94428753.74 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 94208260.29 0.14
SAMPO SAMPO CLASS A Financials Equity 94058964.45 0.14
SDZ SANDOZ GROUP AG Health Care Equity 94002471.23 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 93389448.25 0.14
SSE SSE PLC Utilities Equity 92846655.87 0.14
ERIC B ERICSSON B Information Technology Equity 92723997.36 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 92376354.95 0.14
AV. AVIVA PLC Financials Equity 92210264.02 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 92012568.07 0.14
8630 SOMPO HOLDINGS INC Financials Equity 91831546.85 0.14
PRY PRYSMIAN Industrials Equity 91383704.5 0.14
WKL WOLTERS KLUWER NV Industrials Equity 91197894.64 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 91119756.94 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 90618125.25 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 90577554.75 0.13
GEBN GEBERIT AG Industrials Equity 89846443.74 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 89652126.31 0.13
CHF CHF CASH Cash and/or Derivatives Cash 89119195.53 0.13
HO THALES SA Industrials Equity 88495491.91 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 88428677.43 0.13
KER KERING SA Consumer Discretionary Equity 88283897.2 0.13
SWED A SWEDBANK Financials Equity 87807785.6 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 87150913.48 0.13
AMRZ AMRIZE AG Materials Equity 86808126.5 0.13
POLI BANK HAPOALIM BM Financials Equity 86685979.09 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 85674758.22 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 85636406.92 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 84983349.66 0.13
7751 CANON INC Information Technology Equity 84946277.51 0.13
AER AERCAP HOLDINGS NV Industrials Equity 83258342.1 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 82918660.14 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 82673981.86 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 82218922.62 0.12
6902 DENSO CORP Consumer Discretionary Equity 81092148.87 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 80872221.55 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 80726837.74 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 80349539.04 0.12
HEIA HEINEKEN NV Consumer Staples Equity 79778869.66 0.12
CAP CAPGEMINI Information Technology Equity 79542935.15 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 79443450.89 0.12
VOD VODAFONE GROUP PLC Communication Equity 78862354.4 0.12
KNEBV KONE Industrials Equity 78251457.65 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 77883060.9 0.12
DNB DNB BANK Financials Equity 77802427.82 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 77611563.0 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 77306873.33 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 77014265.58 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 76935903.35 0.11
EUR EUR CASH Cash and/or Derivatives Cash 76777375.26 0.11
NSIS B NOVOZYMES B Materials Equity 76527307.54 0.11
PUB PUBLICIS GROUPE SA Communication Equity 76332790.59 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 76207770.77 0.11
REP REPSOL SA Energy Equity 75818867.86 0.11
ML MICHELIN Consumer Discretionary Equity 75273650.63 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 75188086.19 0.11
FMG FORTESCUE LTD Materials Equity 75193363.24 0.11
VNA VONOVIA SE Real Estate Equity 74690033.69 0.11
NXT NEXT PLC Consumer Discretionary Equity 74604800.64 0.11
4543 TERUMO CORP Health Care Equity 74439714.01 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 74403784.72 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 74251126.35 0.11
8604 NOMURA HOLDINGS INC Financials Equity 73532382.96 0.11
2802 AJINOMOTO INC Consumer Staples Equity 73276150.83 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 73199875.2 0.11
BXB BRAMBLES LTD Industrials Equity 72214067.01 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 71642130.45 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 71477027.25 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 70742526.12 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 70652035.26 0.1
7013 IHI CORP Industrials Equity 70526020.24 0.1
7182 JAPAN POST BANK LTD Financials Equity 70196919.69 0.1
8308 RESONA HOLDINGS INC Financials Equity 70051748.29 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 69647552.0 0.1
A5G AIB GROUP PLC Financials Equity 69344155.59 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 68862111.33 0.1
6273 SMC (JAPAN) CORP Industrials Equity 68641795.63 0.1
4452 KAO CORP Consumer Staples Equity 67718701.93 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 67228910.22 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 66309274.25 0.1
SCMN SWISSCOM AG Communication Equity 66244954.33 0.1
COL COLES GROUP LTD Consumer Staples Equity 66210494.18 0.1
RI PERNOD RICARD SA Consumer Staples Equity 66101006.82 0.1
5401 NIPPON STEEL CORP Materials Equity 65704182.16 0.1
ACA CREDIT AGRICOLE SA Financials Equity 65670487.32 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 65184501.27 0.1
AENA AENA SME SA Industrials Equity 65141122.1 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 64608750.68 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 64465993.5 0.1
SAB BANCO DE SABADELL SA Financials Equity 64063790.89 0.09
SEK SEK CASH Cash and/or Derivatives Cash 63718703.47 0.09
SGSN SGS SA Industrials Equity 63556921.4 0.09
EQNR EQUINOR Energy Equity 63304151.73 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 63298589.52 0.09
NN NN GROUP NV Financials Equity 63283419.14 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 63018399.58 0.09
GMAB GENMAB Health Care Equity 62395128.6 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 62346284.4 0.09
MT ARCELORMITTAL SA Materials Equity 62109715.99 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 61993440.31 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 61957722.64 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 61622487.76 0.09
ABN ABN AMRO BANK NV Financials Equity 61276679.82 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 60771037.96 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 60564029.69 0.09
KPN KONINKLIJKE KPN NV Communication Equity 60433685.21 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 60302806.27 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 60198550.44 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 59379575.72 0.09
HNR1 HANNOVER RUECK Financials Equity 59197879.47 0.09
6988 NITTO DENKO CORP Materials Equity 59181889.65 0.09
BPE BPER BANCA Financials Equity 59130801.19 0.09
SAAB B SAAB CLASS B Industrials Equity 59092454.73 0.09
5020 ENEOS HOLDINGS INC Energy Equity 58938831.93 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 58124401.19 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 58068058.75 0.09
6971 KYOCERA CORP Information Technology Equity 57841842.31 0.09
7936 ASICS CORP Consumer Discretionary Equity 57778377.41 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 57783996.53 0.09
HLMA HALMA PLC Information Technology Equity 57345763.9 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 57183366.8 0.08
INF INFORMA PLC Communication Equity 57134190.91 0.08
1605 INPEX CORP Energy Equity 56957935.4 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 56849953.4 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 56559386.22 0.08
BAMI BANCO BPM Financials Equity 56345849.96 0.08
MRK MERCK Health Care Equity 55897404.73 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 55713259.55 0.08
9766 KONAMI GROUP CORP Communication Equity 54916924.58 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 54431432.98 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 54158378.25 0.08
TEF TELEFONICA SA Communication Equity 53430769.92 0.08
WRT1V WARTSILA Industrials Equity 52282899.99 0.08
6920 LASERTEC CORP Information Technology Equity 52271694.42 0.08
CLNX CELLNEX TELECOM SA Communication Equity 52233509.63 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 51721632.96 0.08
DSFIR DSM FIRMENICH AG Materials Equity 51613070.27 0.08
XRO XERO LTD Information Technology Equity 51557866.56 0.08
MONC MONCLER Consumer Discretionary Equity 51115071.15 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 50904048.89 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 50633374.55 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 50462541.16 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 50399934.7 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 50058939.67 0.07
11 HANG SENG BANK LTD Financials Equity 49860879.35 0.07
9101 NIPPON YUSEN Industrials Equity 49143904.67 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 49135963.96 0.07
9735 SECOM LTD Industrials Equity 49087257.59 0.07
2 CLP HOLDINGS LTD Utilities Equity 48920776.36 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 48404100.89 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 48347958.97 0.07
ANTO ANTOFAGASTA PLC Materials Equity 48293360.04 0.07
1812 KAJIMA CORP Industrials Equity 48293509.63 0.07
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LOTB LOTUS BAKERIES NV Consumer Staples Equity 12179709.07 0.02
BCVN BC VAUD N Financials Equity 11995897.48 0.02
COV COVIVIO SA Real Estate Equity 11981538.87 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11852115.57 0.02
AKE ARKEMA SA Materials Equity 11845677.72 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11804336.85 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11793149.05 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11702515.37 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11483668.1 0.02
AUD AUD CASH Cash and/or Derivatives Cash 11436328.28 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 10805970.74 0.02
SIGN SIG GROUP N AG Materials Equity 10646701.15 0.02
9023 TOKYO METRO LTD Industrials Equity 10425989.23 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 10369953.78 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10364320.75 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 10305155.88 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10249776.51 0.02
9202 ANA HOLDINGS INC Industrials Equity 10158973.56 0.02
9143 SG HOLDINGS LTD Industrials Equity 10089708.13 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9953785.97 0.01
INPST INPOST SA Industrials Equity 9938098.23 0.01
DEMANT DEMANT Health Care Equity 9931765.0 0.01
HOLM B HOLMEN CLASS B Materials Equity 9557052.38 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9350393.41 0.01
NEXI NEXI Financials Equity 8754382.97 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 6064564.15 0.01
USD USD CASH Cash and/or Derivatives Cash 3863936.92 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2826291.9 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2423491.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2185630.03 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1990343.61 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1874831.13 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1559446.96 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 330000.0 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 2.37 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.35 0.0
ISCD ISRACARD LTD Financials Equity 2.41 0.0
NMC NMC HEALTH PLC Health Care Equity 6.23 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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