ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 723 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 1428278643.98 2.1
SAP SAP Information Technology Equity 925824903.0 1.36
AZN ASTRAZENECA PLC Health Care Equity 868364128.13 1.27
NESN NESTLE SA Consumer Staples Equity 844498954.64 1.24
HSBA HSBC HOLDINGS PLC Financials Equity 834051611.22 1.22
NOVN NOVARTIS AG Health Care Equity 804624807.82 1.18
ROG ROCHE HOLDING PAR AG Health Care Equity 775477663.03 1.14
SHEL SHELL PLC Energy Equity 754491531.71 1.11
SIE SIEMENS N AG Industrials Equity 737169239.29 1.08
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 660663934.05 0.97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 643540923.92 0.94
MC LVMH Consumer Discretionary Equity 604643063.1 0.89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 593418807.57 0.87
6758 SONY GROUP CORP Consumer Discretionary Equity 591843629.87 0.87
9984 SOFTBANK GROUP CORP Communication Equity 574504277.69 0.84
6501 HITACHI LTD Industrials Equity 541275778.13 0.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 537593597.43 0.79
SU SCHNEIDER ELECTRIC Industrials Equity 532987410.32 0.78
ALV ALLIANZ Financials Equity 531149890.34 0.78
SAN BANCO SANTANDER SA Financials Equity 518962381.62 0.76
ULVR UNILEVER PLC Consumer Staples Equity 504618477.85 0.74
AIR AIRBUS GROUP Industrials Equity 500898795.87 0.74
BHP BHP GROUP LTD Materials Equity 494142773.66 0.73
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 442401175.23 0.65
IBE IBERDROLA SA Utilities Equity 440394238.93 0.65
SAF SAFRAN SA Industrials Equity 437957052.31 0.64
TTE TOTALENERGIES Energy Equity 436968046.2 0.64
UBSG UBS GROUP AG Financials Equity 415901485.22 0.61
ABBN ABB LTD Industrials Equity 400156248.99 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 396408771.32 0.58
6857 ADVANTEST CORP Information Technology Equity 394145733.67 0.58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 383709755.75 0.56
SAN SANOFI SA Health Care Equity 382526143.59 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 377426169.39 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 370761536.64 0.54
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 365003651.89 0.54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 363725572.84 0.53
UCG UNICREDIT Financials Equity 354581838.83 0.52
1299 AIA GROUP LTD Financials Equity 353398239.88 0.52
ZURN ZURICH INSURANCE GROUP AG Financials Equity 348345959.51 0.51
OR LOREAL SA Consumer Staples Equity 344527578.41 0.51
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 342422393.64 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 340841487.13 0.5
8035 TOKYO ELECTRON LTD Information Technology Equity 340213637.99 0.5
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 331051488.75 0.49
GSK GLAXOSMITHKLINE Health Care Equity 327721951.23 0.48
7974 NINTENDO LTD Communication Equity 319496864.76 0.47
BP. BP PLC Energy Equity 316785051.66 0.47
ISP INTESA SANPAOLO Financials Equity 313715461.4 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 309965788.88 0.46
RHM RHEINMETALL AG Industrials Equity 308467228.96 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 301433663.84 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 299349797.88 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 297138305.16 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 288288051.19 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 287543048.16 0.42
ENEL ENEL Utilities Equity 282164934.75 0.41
RIO RIO TINTO PLC Materials Equity 278483146.16 0.41
REL RELX PLC Industrials Equity 277326182.2 0.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 277100066.38 0.41
BNP BNP PARIBAS SA Financials Equity 269730823.13 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 269148058.43 0.4
8058 MITSUBISHI CORP Industrials Equity 265679493.69 0.39
CS AXA SA Financials Equity 263458957.49 0.39
BARC BARCLAYS PLC Financials Equity 260697139.59 0.38
INGA ING GROEP NV Financials Equity 259591689.17 0.38
BA. BAE SYSTEMS PLC Industrials Equity 253108290.58 0.37
NG. NATIONAL GRID PLC Utilities Equity 251269906.42 0.37
6861 KEYENCE CORP Information Technology Equity 247940586.41 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 244911307.37 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 240351238.19 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 239458266.24 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 236324307.55 0.35
8001 ITOCHU CORP Industrials Equity 235729007.17 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 227519966.25 0.33
DG VINCI SA Industrials Equity 226799485.02 0.33
DBK DEUTSCHE BANK AG Financials Equity 226459360.46 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 216885031.27 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 213931305.94 0.31
NWG NATWEST GROUP PLC Financials Equity 212687234.34 0.31
8031 MITSUI LTD Industrials Equity 208344318.59 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 206609209.27 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 206284185.97 0.3
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 204275625.0 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 202437955.03 0.3
BN DANONE SA Consumer Staples Equity 196073036.22 0.29
INVE B INVESTOR CLASS B Financials Equity 195715118.85 0.29
CSL CSL LTD Health Care Equity 193821704.07 0.28
III 3I GROUP PLC Financials Equity 192826317.6 0.28
CPG COMPASS GROUP PLC Consumer Discretionary Equity 192416853.47 0.28
7741 HOYA CORP Health Care Equity 191571208.33 0.28
SREN SWISS RE AG Financials Equity 187465195.14 0.28
NDA FI NORDEA BANK Financials Equity 182754105.98 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 182162800.3 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 177463359.53 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 177256815.13 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 176813478.98 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 174509243.45 0.26
DGE DIAGEO PLC Consumer Staples Equity 174133142.93 0.26
RACE FERRARI NV Consumer Discretionary Equity 172326766.83 0.25
9433 KDDI CORP Communication Equity 171315159.2 0.25
ARGX ARGENX Health Care Equity 170356928.31 0.25
GLEN GLENCORE PLC Materials Equity 167050599.07 0.25
LONN LONZA GROUP AG Health Care Equity 165508870.01 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 163570639.17 0.24
6701 NEC CORP Information Technology Equity 161339493.04 0.24
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 160143304.39 0.24
6702 FUJITSU LTD Information Technology Equity 157762541.3 0.23
HOLN HOLCIM LTD AG Materials Equity 157571597.36 0.23
GLE SOCIETE GENERALE SA Financials Equity 156196832.08 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 155478883.82 0.23
LR LEGRAND SA Industrials Equity 154668137.02 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 151259401.39 0.22
DHL DEUTSCHE POST AG Industrials Equity 150731995.31 0.22
BAS BASF N Materials Equity 150665031.31 0.22
GMG GOODMAN GROUP UNITS Real Estate Equity 150482128.96 0.22
VOLV B VOLVO CLASS B Industrials Equity 150238045.19 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 149334013.91 0.22
ADYEN ADYEN NV Financials Equity 148334081.79 0.22
DSV DSV Industrials Equity 147852748.65 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 146912762.52 0.22
EXPN EXPERIAN PLC Industrials Equity 146363623.21 0.21
ENGI ENGIE SA Utilities Equity 146271012.88 0.21
AAL ANGLO AMERICAN PLC Materials Equity 144101650.68 0.21
EOAN E.ON N Utilities Equity 142953388.44 0.21
HLN HALEON PLC Health Care Equity 142894435.64 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 142414274.12 0.21
CABK CAIXABANK SA Financials Equity 142012522.34 0.21
STAN STANDARD CHARTERED PLC Financials Equity 140688486.07 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 139183719.22 0.2
9434 SOFTBANK CORP Communication Equity 139171591.57 0.2
TSCO TESCO PLC Consumer Staples Equity 138125842.53 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 136886696.31 0.2
ASSA B ASSA ABLOY B Industrials Equity 129454669.4 0.19
GIVN GIVAUDAN SA Materials Equity 129163278.73 0.19
ENI ENI Energy Equity 128491400.09 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 127286280.35 0.19
JPY JPY CASH Cash and/or Derivatives Cash 126944469.17 0.19
ALC ALCON AG Health Care Equity 126748139.27 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 125756437.64 0.18
PRU PRUDENTIAL PLC Financials Equity 123018609.87 0.18
NOKIA NOKIA Information Technology Equity 122803169.75 0.18
8267 AEON LTD Consumer Staples Equity 120525282.53 0.18
8002 MARUBENI CORP Industrials Equity 118537405.47 0.17
5803 FUJIKURA LTD Industrials Equity 118166128.98 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 117481798.61 0.17
6762 TDK CORP Information Technology Equity 114951752.95 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 114840295.82 0.17
G ASSICURAZIONI GENERALI Financials Equity 113028851.19 0.17
SAND SANDVIK Industrials Equity 110910402.05 0.16
RIO RIO TINTO LTD Materials Equity 110508513.19 0.16
UCB UCB SA Health Care Equity 110416528.57 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 110118510.32 0.16
6301 KOMATSU LTD Industrials Equity 108856377.27 0.16
EBS ERSTE GROUP BANK AG Financials Equity 108629491.1 0.16
8053 SUMITOMO CORP Industrials Equity 108050706.57 0.16
FER FERROVIAL Industrials Equity 107798344.18 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 106716693.84 0.16
RWE RWE AG Utilities Equity 106041838.37 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 105959514.17 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 105768421.48 0.16
6146 DISCO CORP Information Technology Equity 105662224.53 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 105337898.8 0.15
9432 NTT INC Communication Equity 105151565.87 0.15
DANSKE DANSKE BANK Financials Equity 105061303.58 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 105038359.03 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 104979835.83 0.15
BAYN BAYER AG Health Care Equity 104585479.47 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 104082750.46 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 103696749.29 0.15
6954 FANUC CORP Industrials Equity 102660253.16 0.15
ORA ORANGE SA Communication Equity 101761085.57 0.15
SIKA SIKA AG Materials Equity 101484129.31 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 101154259.78 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 101130082.81 0.15
WKL WOLTERS KLUWER NV Industrials Equity 100106052.76 0.15
PRY PRYSMIAN Industrials Equity 99956672.19 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 98758478.82 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 97965515.27 0.14
GALD GALDERMA GROUP N AG Health Care Equity 97874402.99 0.14
8591 ORIX CORP Financials Equity 97141774.04 0.14
ERIC B ERICSSON B Information Technology Equity 96538696.97 0.14
CBK COMMERZBANK AG Financials Equity 95600010.93 0.14
SDZ SANDOZ GROUP AG Health Care Equity 95341565.24 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 95203769.04 0.14
SSE SSE PLC Utilities Equity 95098381.33 0.14
KBC KBC GROEP Financials Equity 94134732.69 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 94051415.4 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 93166024.13 0.14
8630 SOMPO HOLDINGS INC Financials Equity 92709903.61 0.14
BMW BMW AG Consumer Discretionary Equity 91945231.65 0.13
SAMPO SAMPO CLASS A Financials Equity 91909747.82 0.13
AMRZ AMRIZE AG Materials Equity 91618585.06 0.13
AV. AVIVA PLC Financials Equity 91150793.38 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 91071847.74 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 90771759.7 0.13
HO THALES SA Industrials Equity 90423034.11 0.13
KER KERING SA Consumer Discretionary Equity 90077073.17 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 89590211.29 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 88956801.14 0.13
SWED A SWEDBANK Financials Equity 88107263.31 0.13
2802 AJINOMOTO INC Consumer Staples Equity 87925529.84 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 87628122.08 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 87496740.14 0.13
POLI BANK HAPOALIM BM Financials Equity 86837149.28 0.13
EUR EUR CASH Cash and/or Derivatives Cash 85930952.2 0.13
CAP CAPGEMINI Information Technology Equity 85861328.7 0.13
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 85448540.84 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 85389161.01 0.13
7751 CANON INC Information Technology Equity 85158029.28 0.13
GEBN GEBERIT AG Industrials Equity 84783932.73 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 84742813.8 0.12
6902 DENSO CORP Consumer Discretionary Equity 83653859.34 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 83199958.7 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 83192450.31 0.12
VOD VODAFONE GROUP PLC Communication Equity 82142269.09 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 81774986.86 0.12
AER AERCAP HOLDINGS NV Industrials Equity 81561237.12 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 81233845.86 0.12
FMG FORTESCUE LTD Materials Equity 80629697.13 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 80568725.55 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 80490728.52 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 80491663.36 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 80315193.92 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 80252180.07 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 79685652.4 0.12
PUB PUBLICIS GROUPE SA Communication Equity 78501114.76 0.12
DNB DNB BANK Financials Equity 77886400.67 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 77372676.65 0.11
KNEBV KONE Industrials Equity 77245031.12 0.11
VNA VONOVIA SE Real Estate Equity 77189635.5 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 77019848.76 0.11
HEIA HEINEKEN NV Consumer Staples Equity 76422341.92 0.11
BXB BRAMBLES LTD Industrials Equity 75999431.63 0.11
CHF CHF CASH Cash and/or Derivatives Cash 74994134.46 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 74962630.23 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 74852264.86 0.11
NXT NEXT PLC Consumer Discretionary Equity 74597972.38 0.11
4543 TERUMO CORP Health Care Equity 73883798.64 0.11
8604 NOMURA HOLDINGS INC Financials Equity 73871304.4 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 73550356.43 0.11
7013 IHI CORP Industrials Equity 73542955.44 0.11
ML MICHELIN Consumer Discretionary Equity 73146869.08 0.11
REP REPSOL SA Energy Equity 72578736.67 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 72527399.82 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 72162705.53 0.11
NSIS B NOVOZYMES B Materials Equity 71568813.78 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 71273458.83 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 70818990.63 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 70006305.41 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 69744586.26 0.1
AENA AENA SME SA Industrials Equity 69673510.26 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 69620068.35 0.1
8308 RESONA HOLDINGS INC Financials Equity 68993485.77 0.1
7182 JAPAN POST BANK LTD Financials Equity 68652260.56 0.1
5401 NIPPON STEEL CORP Materials Equity 68167904.66 0.1
RI PERNOD RICARD SA Consumer Staples Equity 67958510.04 0.1
4452 KAO CORP Consumer Staples Equity 67258991.92 0.1
A5G AIB GROUP PLC Financials Equity 67225044.34 0.1
6273 SMC (JAPAN) CORP Industrials Equity 67190503.39 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 66860009.08 0.1
COL COLES GROUP LTD Consumer Staples Equity 66033936.71 0.1
ACA CREDIT AGRICOLE SA Financials Equity 65497408.91 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 65385310.32 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 65247395.24 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 65041850.66 0.1
SCMN SWISSCOM AG Communication Equity 64923208.35 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 64894366.69 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 64815080.98 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 64748946.97 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 64546729.41 0.09
SAB BANCO DE SABADELL SA Financials Equity 64191856.63 0.09
TEF TELEFONICA SA Communication Equity 63962520.01 0.09
SGSN SGS SA Industrials Equity 63799753.72 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 63020892.54 0.09
NN NN GROUP NV Financials Equity 62883651.13 0.09
EQNR EQUINOR Energy Equity 62632980.89 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 62335153.87 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 62212836.78 0.09
SEK SEK CASH Cash and/or Derivatives Cash 62085753.53 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 62038992.96 0.09
GMAB GENMAB Health Care Equity 61905418.46 0.09
KPN KONINKLIJKE KPN NV Communication Equity 61498876.12 0.09
7936 ASICS CORP Consumer Discretionary Equity 60964147.22 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 60916654.62 0.09
MT ARCELORMITTAL SA Materials Equity 60863113.97 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 60759981.22 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 60701275.52 0.09
6988 NITTO DENKO CORP Materials Equity 60433662.0 0.09
SAAB B SAAB CLASS B Industrials Equity 60396816.86 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 60281416.46 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 59976907.08 0.09
HLMA HALMA PLC Information Technology Equity 59880950.63 0.09
ABN ABN AMRO BANK NV Financials Equity 59529862.93 0.09
BPE BPER BANCA Financials Equity 59463066.73 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 59072474.89 0.09
HNR1 HANNOVER RUECK Financials Equity 58756863.09 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 58688247.39 0.09
5020 ENEOS HOLDINGS INC Energy Equity 58388522.54 0.09
6971 KYOCERA CORP Information Technology Equity 58341598.78 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 58012858.24 0.09
MRK MERCK Health Care Equity 57787546.95 0.08
9766 KONAMI GROUP CORP Communication Equity 57510032.13 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 57465545.77 0.08
INF INFORMA PLC Communication Equity 57057245.05 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 56975508.75 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 56667919.76 0.08
BAMI BANCO BPM Financials Equity 56241965.95 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 56170912.49 0.08
WRT1V WARTSILA Industrials Equity 55993816.77 0.08
1605 INPEX CORP Energy Equity 55557552.58 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 54866614.8 0.08
XRO XERO LTD Information Technology Equity 53342587.36 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 53130867.55 0.08
CLNX CELLNEX TELECOM SA Communication Equity 52937996.04 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 52849997.54 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 52316811.05 0.08
DSFIR DSM FIRMENICH AG Materials Equity 51784672.73 0.08
9101 NIPPON YUSEN Industrials Equity 51778749.8 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 51261289.19 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 50939253.2 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 50789490.77 0.07
6920 LASERTEC CORP Information Technology Equity 50732472.17 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 50562325.99 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 50455798.99 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 49942285.89 0.07
11 HANG SENG BANK LTD Financials Equity 49795378.4 0.07
BT.A BT GROUP PLC Communication Equity 49597271.79 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 49570364.37 0.07
ANTO ANTOFAGASTA PLC Materials Equity 49425200.63 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 49371397.61 0.07
UPM UPM-KYMMENE Materials Equity 49047793.54 0.07
EVN EVOLUTION MINING LTD Materials Equity 48948786.86 0.07
9735 SECOM LTD Industrials Equity 48575258.84 0.07
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 48536381.37 0.07
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LOTB LOTUS BAKERIES NV Consumer Staples Equity 12179787.84 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12113853.88 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 11999550.81 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11980338.19 0.02
COV COVIVIO SA Real Estate Equity 11982287.13 0.02
AKE ARKEMA SA Materials Equity 11848969.3 0.02
BCVN BC VAUD N Financials Equity 11841748.74 0.02
3064 MONOTARO LTD Industrials Equity 11834523.38 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 11799885.76 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11569331.9 0.02
SIGN SIG GROUP N AG Materials Equity 11562125.51 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 11039504.53 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10968932.99 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 10898414.48 0.02
INPST INPOST SA Industrials Equity 10769951.37 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 10430226.11 0.02
9023 TOKYO METRO LTD Industrials Equity 10313793.45 0.02
9202 ANA HOLDINGS INC Industrials Equity 10137894.91 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 9982463.14 0.01
NEXI NEXI Financials Equity 9971776.57 0.01
9143 SG HOLDINGS LTD Industrials Equity 9949658.56 0.01
HOLM B HOLMEN CLASS B Materials Equity 9750714.35 0.01
DEMANT DEMANT Health Care Equity 9662510.62 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 9511313.47 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8772821.39 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 5841615.01 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3517419.69 0.01
NOK NOK CASH Cash and/or Derivatives Cash 2777889.88 0.0
AUD AUD CASH Cash and/or Derivatives Cash 2409978.66 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2325316.8 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1879499.85 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1748733.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1590838.7 0.0
EUR EUR/USD Cash and/or Derivatives FX 26064.23 0.0
NOK NOK/USD Cash and/or Derivatives FX 3836.19 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 2.37 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.32 0.0
ISCD ISRACARD LTD Financials Equity 2.43 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
CHF CHF/USD Cash and/or Derivatives FX -14325.06 0.0
USD USD CASH Cash and/or Derivatives Cash -13514129.73 -0.02
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