ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 727 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 1461238965.38 2.14
SAP SAP Information Technology Equity 933375413.03 1.37
AZN ASTRAZENECA PLC Health Care Equity 874321442.76 1.28
NESN NESTLE SA Consumer Staples Equity 851502710.68 1.25
HSBA HSBC HOLDINGS PLC Financials Equity 839709929.19 1.23
NOVN NOVARTIS AG Health Care Equity 802163183.24 1.18
ROG ROCHE HOLDING PAR AG Health Care Equity 784548571.78 1.15
SHEL SHELL PLC Energy Equity 764479254.63 1.12
SIE SIEMENS N AG Industrials Equity 742935707.88 1.09
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 670080697.3 0.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 640160467.9 0.94
MC LVMH Consumer Discretionary Equity 603816161.82 0.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 590959354.98 0.87
6758 SONY GROUP CORP Consumer Discretionary Equity 577768951.45 0.85
9984 SOFTBANK GROUP CORP Communication Equity 557867414.78 0.82
NOVO B NOVO NORDISK CLASS B Health Care Equity 550158807.24 0.81
ALV ALLIANZ Financials Equity 544236062.73 0.8
SU SCHNEIDER ELECTRIC Industrials Equity 540295931.32 0.79
SAN BANCO SANTANDER SA Financials Equity 515474304.02 0.76
ULVR UNILEVER PLC Consumer Staples Equity 506873341.43 0.74
6501 HITACHI LTD Industrials Equity 504782797.65 0.74
AIR AIRBUS GROUP Industrials Equity 500207357.59 0.73
BHP BHP GROUP LTD Materials Equity 499642856.2 0.73
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 443117277.68 0.65
IBE IBERDROLA SA Utilities Equity 441108066.27 0.65
TTE TOTALENERGIES Energy Equity 435285312.19 0.64
SAF SAFRAN SA Industrials Equity 435229055.64 0.64
UBSG UBS GROUP AG Financials Equity 415587175.56 0.61
ABBN ABB LTD Industrials Equity 402519430.56 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 393633502.92 0.58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 390439445.48 0.57
SAN SANOFI SA Health Care Equity 385311548.12 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 380767447.54 0.56
DTE DEUTSCHE TELEKOM N AG Communication Equity 379204282.23 0.56
6857 ADVANTEST CORP Information Technology Equity 379138209.06 0.56
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 368401442.3 0.54
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 364345804.67 0.53
ZURN ZURICH INSURANCE GROUP AG Financials Equity 354762272.68 0.52
UCG UNICREDIT Financials Equity 350375196.23 0.51
OR LOREAL SA Consumer Staples Equity 349657917.79 0.51
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 343133030.36 0.5
1299 AIA GROUP LTD Financials Equity 342987502.09 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 337980190.7 0.5
GSK GLAXOSMITHKLINE Health Care Equity 328431892.19 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 328134570.1 0.48
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 322639098.37 0.47
ISP INTESA SANPAOLO Financials Equity 321472289.21 0.47
BP. BP PLC Energy Equity 321004222.05 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 316101337.52 0.46
7974 NINTENDO LTD Communication Equity 315964849.35 0.46
RHM RHEINMETALL AG Industrials Equity 309690922.0 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 301933529.26 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 299921743.21 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 294352846.75 0.43
ENR SIEMENS ENERGY N AG Industrials Equity 285607309.01 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 285161500.73 0.42
ENEL ENEL Utilities Equity 283476232.87 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 283114556.86 0.41
REL RELX PLC Industrials Equity 278942722.49 0.41
RIO RIO TINTO PLC Materials Equity 278542702.33 0.41
CS AXA SA Financials Equity 275956176.69 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 273300058.23 0.4
BNP BNP PARIBAS SA Financials Equity 267867312.48 0.39
INGA ING GROEP NV Financials Equity 264936171.32 0.39
8058 MITSUBISHI CORP Industrials Equity 263272741.54 0.39
BARC BARCLAYS PLC Financials Equity 260158387.7 0.38
6861 KEYENCE CORP Information Technology Equity 259165036.94 0.38
NG. NATIONAL GRID PLC Utilities Equity 254438982.9 0.37
BA. BAE SYSTEMS PLC Industrials Equity 251879419.02 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 246615622.22 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 238941078.44 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 236523274.41 0.35
8001 ITOCHU CORP Industrials Equity 234057398.24 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 231023578.63 0.34
DBK DEUTSCHE BANK AG Financials Equity 228394814.58 0.33
DG VINCI SA Industrials Equity 228212075.89 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 224496482.99 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 221473306.48 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 219624051.59 0.32
NWG NATWEST GROUP PLC Financials Equity 214452772.97 0.31
8031 MITSUI LTD Industrials Equity 206936191.74 0.3
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 206873376.41 0.3
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 203857268.52 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 202614157.97 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 202207609.87 0.3
INVE B INVESTOR CLASS B Financials Equity 198687316.19 0.29
BN DANONE SA Consumer Staples Equity 197932671.61 0.29
CSL CSL LTD Health Care Equity 195210952.0 0.29
III 3I GROUP PLC Financials Equity 194815097.71 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 193709061.64 0.28
SREN SWISS RE AG Financials Equity 191276434.82 0.28
NDA FI NORDEA BANK Financials Equity 185018135.76 0.27
7741 HOYA CORP Health Care Equity 184871485.1 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 180070322.75 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 177757736.87 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 177692481.42 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 177352340.67 0.26
DGE DIAGEO PLC Consumer Staples Equity 172572812.88 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 172286866.02 0.25
9433 KDDI CORP Communication Equity 170740858.82 0.25
RACE FERRARI NV Consumer Discretionary Equity 170263474.96 0.25
ARGX ARGENX Health Care Equity 169907576.2 0.25
GLEN GLENCORE PLC Materials Equity 167590586.12 0.25
LONN LONZA GROUP AG Health Care Equity 166908722.4 0.24
6701 NEC CORP Information Technology Equity 165729932.22 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 164554373.49 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 161131898.82 0.24
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 161076529.35 0.24
HOLN HOLCIM LTD AG Materials Equity 157664906.73 0.23
6702 FUJITSU LTD Information Technology Equity 156437583.11 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 155207552.62 0.23
LR LEGRAND SA Industrials Equity 153978232.81 0.23
BAS BASF N Materials Equity 151763592.6 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 151458778.87 0.22
ADYEN ADYEN NV Financials Equity 151392277.26 0.22
GLE SOCIETE GENERALE SA Financials Equity 151188688.87 0.22
VOLV B VOLVO CLASS B Industrials Equity 150823477.51 0.22
DHL DEUTSCHE POST AG Industrials Equity 150677801.93 0.22
GMG GOODMAN GROUP UNITS Real Estate Equity 150666022.19 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 150484321.8 0.22
DSV DSV Industrials Equity 148359042.26 0.22
ENGI ENGIE SA Utilities Equity 146910777.59 0.22
EXPN EXPERIAN PLC Industrials Equity 146805387.51 0.22
AAL ANGLO AMERICAN PLC Materials Equity 145966945.79 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 145642490.64 0.21
EOAN E.ON N Utilities Equity 144823183.87 0.21
STAN STANDARD CHARTERED PLC Financials Equity 141833815.97 0.21
HLN HALEON PLC Health Care Equity 141670491.56 0.21
CABK CAIXABANK SA Financials Equity 140326466.32 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 139814166.64 0.2
TSCO TESCO PLC Consumer Staples Equity 139284104.19 0.2
9434 SOFTBANK CORP Communication Equity 138945108.81 0.2
ASSA B ASSA ABLOY B Industrials Equity 131056317.06 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 130641163.69 0.19
GIVN GIVAUDAN SA Materials Equity 130334361.95 0.19
NOKIA NOKIA Information Technology Equity 129583562.54 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 128821785.06 0.19
ENI ENI Energy Equity 128542532.54 0.19
ALC ALCON AG Health Care Equity 126731477.39 0.19
JPY JPY CASH Cash and/or Derivatives Cash 126298415.12 0.19
PRU PRUDENTIAL PLC Financials Equity 123987447.54 0.18
8267 AEON LTD Consumer Staples Equity 118365725.03 0.17
UCB UCB SA Health Care Equity 118134710.97 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 118025195.27 0.17
8002 MARUBENI CORP Industrials Equity 117548844.42 0.17
5803 FUJIKURA LTD Industrials Equity 116045921.58 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 115089925.41 0.17
G ASSICURAZIONI GENERALI Financials Equity 113617812.87 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 112786883.14 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 112292391.27 0.16
8053 SUMITOMO CORP Industrials Equity 112017204.94 0.16
SAND SANDVIK Industrials Equity 111482108.1 0.16
RIO RIO TINTO LTD Materials Equity 111109881.0 0.16
6762 TDK CORP Information Technology Equity 110507862.68 0.16
6301 KOMATSU LTD Industrials Equity 110231615.48 0.16
FER FERROVIAL Industrials Equity 110155772.42 0.16
RWE RWE AG Utilities Equity 107240155.63 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 106927248.92 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 106762172.42 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 106093863.8 0.16
6146 DISCO CORP Information Technology Equity 105893711.28 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 105409139.56 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 105097576.71 0.15
9432 NTT INC Communication Equity 104877529.4 0.15
BAYN BAYER AG Health Care Equity 104473778.4 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 103836654.78 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 103668078.26 0.15
EBS ERSTE GROUP BANK AG Financials Equity 103137029.45 0.15
DANSKE DANSKE BANK Financials Equity 102138656.37 0.15
ORA ORANGE SA Communication Equity 102102437.69 0.15
6954 FANUC CORP Industrials Equity 101583911.39 0.15
SIKA SIKA AG Materials Equity 101508087.28 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 101374791.94 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 100764180.55 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 100345356.65 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 100000847.43 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 99596069.35 0.15
WKL WOLTERS KLUWER NV Industrials Equity 99305694.12 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 99083469.64 0.15
PRY PRYSMIAN Industrials Equity 98140239.94 0.14
ERIC B ERICSSON B Information Technology Equity 97806544.38 0.14
GALD GALDERMA GROUP N AG Health Care Equity 97300162.08 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 95810626.77 0.14
8591 ORIX CORP Financials Equity 95600884.12 0.14
SSE SSE PLC Utilities Equity 95592971.28 0.14
CBK COMMERZBANK AG Financials Equity 95022297.21 0.14
SDZ SANDOZ GROUP AG Health Care Equity 94354591.48 0.14
AMRZ AMRIZE AG Materials Equity 93334441.42 0.14
SAMPO SAMPO CLASS A Financials Equity 93189802.18 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 92898631.99 0.14
BMW BMW AG Consumer Discretionary Equity 92873701.89 0.14
KBC KBC GROEP Financials Equity 92821419.1 0.14
AV. AVIVA PLC Financials Equity 92175212.41 0.14
KER KERING SA Consumer Discretionary Equity 92087277.23 0.13
8630 SOMPO HOLDINGS INC Financials Equity 91541788.34 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 91521029.13 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 90776198.88 0.13
HO THALES SA Industrials Equity 90191763.19 0.13
SWED A SWEDBANK Financials Equity 89175106.12 0.13
6902 DENSO CORP Consumer Discretionary Equity 88950540.01 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 88496039.96 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 88265918.66 0.13
EUR EUR CASH Cash and/or Derivatives Cash 87683252.17 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 86925558.43 0.13
POLI BANK HAPOALIM BM Financials Equity 86813139.75 0.13
GEBN GEBERIT AG Industrials Equity 85262702.82 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 85075932.93 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 84741364.66 0.12
2802 AJINOMOTO INC Consumer Staples Equity 84728424.09 0.12
7751 CANON INC Information Technology Equity 84732537.22 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 84370155.02 0.12
CAP CAPGEMINI Information Technology Equity 84091841.66 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 84044365.74 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 83964565.24 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 83917582.28 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 83192365.32 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 82663545.2 0.12
AER AERCAP HOLDINGS NV Industrials Equity 81648910.44 0.12
VOD VODAFONE GROUP PLC Communication Equity 81473207.78 0.12
FMG FORTESCUE LTD Materials Equity 81448678.01 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 80999839.1 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 80828626.47 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 80812820.91 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 80387542.73 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 79545024.81 0.12
DNB DNB BANK Financials Equity 78917745.97 0.12
VNA VONOVIA SE Real Estate Equity 78732092.72 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 78723047.71 0.12
PUB PUBLICIS GROUPE SA Communication Equity 78360787.67 0.11
KNEBV KONE Industrials Equity 77793124.23 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 77794439.26 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 77271432.56 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 76778734.47 0.11
HEIA HEINEKEN NV Consumer Staples Equity 76636536.64 0.11
NXT NEXT PLC Consumer Discretionary Equity 75803285.15 0.11
CHF CHF CASH Cash and/or Derivatives Cash 75059586.61 0.11
BXB BRAMBLES LTD Industrials Equity 75051621.81 0.11
ML MICHELIN Consumer Discretionary Equity 74397894.43 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 73706885.19 0.11
4543 TERUMO CORP Health Care Equity 73342133.43 0.11
REP REPSOL SA Energy Equity 73266750.1 0.11
8604 NOMURA HOLDINGS INC Financials Equity 73014763.4 0.11
7013 IHI CORP Industrials Equity 72736146.34 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 72635034.05 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 72446626.89 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 72439924.61 0.11
NSIS B NOVOZYMES B Materials Equity 72431864.16 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 71497071.33 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 70675100.07 0.1
AENA AENA SME SA Industrials Equity 70576999.11 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 69714117.75 0.1
8308 RESONA HOLDINGS INC Financials Equity 69475130.54 0.1
5401 NIPPON STEEL CORP Materials Equity 68847241.22 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 68793824.8 0.1
RI PERNOD RICARD SA Consumer Staples Equity 68280383.65 0.1
7182 JAPAN POST BANK LTD Financials Equity 68265817.47 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 68185114.33 0.1
4452 KAO CORP Consumer Staples Equity 66932673.43 0.1
6273 SMC (JAPAN) CORP Industrials Equity 66848804.85 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 66806750.69 0.1
A5G AIB GROUP PLC Financials Equity 66340985.21 0.1
COL COLES GROUP LTD Consumer Staples Equity 66294535.72 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 65896281.47 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 65367079.1 0.1
TEF TELEFONICA SA Communication Equity 65267669.98 0.1
SCMN SWISSCOM AG Communication Equity 65255442.93 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 65239159.99 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 65159429.98 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 65130451.45 0.1
ACA CREDIT AGRICOLE SA Financials Equity 64971903.95 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 64963105.76 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 64161385.53 0.09
SGSN SGS SA Industrials Equity 64066831.0 0.09
NN NN GROUP NV Financials Equity 63618905.55 0.09
SAB BANCO DE SABADELL SA Financials Equity 63580438.58 0.09
EQNR EQUINOR Energy Equity 63203715.34 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 62933496.15 0.09
SEK SEK CASH Cash and/or Derivatives Cash 62470745.75 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 62395570.99 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 62362885.11 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 62236058.59 0.09
GMAB GENMAB Health Care Equity 62077801.09 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 61913649.66 0.09
KPN KONINKLIJKE KPN NV Communication Equity 61907463.35 0.09
MT ARCELORMITTAL SA Materials Equity 61438858.11 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 61102527.71 0.09
6971 KYOCERA CORP Information Technology Equity 60902140.24 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 60723648.44 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 60694016.15 0.09
7936 ASICS CORP Consumer Discretionary Equity 60518939.45 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 60399688.52 0.09
HLMA HALMA PLC Information Technology Equity 60095524.87 0.09
HNR1 HANNOVER RUECK Financials Equity 60011019.05 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 59948277.75 0.09
6988 NITTO DENKO CORP Materials Equity 59685410.44 0.09
ABN ABN AMRO BANK NV Financials Equity 59528234.61 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 59309934.9 0.09
BPE BPER BANCA Financials Equity 59288738.46 0.09
SAAB B SAAB CLASS B Industrials Equity 59217259.87 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 59139436.64 0.09
5020 ENEOS HOLDINGS INC Energy Equity 58064963.22 0.09
INF INFORMA PLC Communication Equity 57749677.94 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 57682999.37 0.08
MRK MERCK Health Care Equity 57438391.76 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 57390848.65 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 56767533.2 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 56718373.17 0.08
BAMI BANCO BPM Financials Equity 56013889.09 0.08
1605 INPEX CORP Energy Equity 55771952.92 0.08
WRT1V WARTSILA Industrials Equity 55368885.31 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 54893688.98 0.08
XRO XERO LTD Information Technology Equity 53930801.3 0.08
CLNX CELLNEX TELECOM SA Communication Equity 53647189.48 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 53540459.9 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 53417584.99 0.08
DSFIR DSM FIRMENICH AG Materials Equity 52808032.84 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 52105683.22 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 52039871.29 0.08
9101 NIPPON YUSEN Industrials Equity 51790333.73 0.08
6920 LASERTEC CORP Information Technology Equity 50990708.01 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 50940579.31 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 50632416.93 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 50582056.21 0.07
ANTO ANTOFAGASTA PLC Materials Equity 49906034.46 0.07
11 HANG SENG BANK LTD Financials Equity 49846824.04 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 49732704.11 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 49578932.73 0.07
9766 KONAMI GROUP CORP Communication Equity 49196944.83 0.07
BT.A BT GROUP PLC Communication Equity 49007068.19 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 48776861.23 0.07
EPI A EPIROC CLASS A Industrials Equity 48753220.06 0.07
UPM UPM-KYMMENE Materials Equity 48655780.3 0.07
7733 OLYMPUS CORP Health Care Equity 48373588.04 0.07
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 48294103.26 0.07
MONC MONCLER Consumer Discretionary Equity 48267616.13 0.07
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CVC CVC CAPITAL PARTNERS PLC Financials Equity 12254209.04 0.02
COV COVIVIO SA Real Estate Equity 12113086.13 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12107362.89 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 12006090.88 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11954963.84 0.02
BCVN BC VAUD N Financials Equity 11947357.77 0.02
AKE ARKEMA SA Materials Equity 11917657.53 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 11883767.39 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11498483.28 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 11191690.92 0.02
SIGN SIG GROUP N AG Materials Equity 11120932.3 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 11104298.9 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11057640.52 0.02
3064 MONOTARO LTD Industrials Equity 10955262.22 0.02
INPST INPOST SA Industrials Equity 10632377.52 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 10472049.46 0.02
9023 TOKYO METRO LTD Industrials Equity 10217338.89 0.01
NEXI NEXI Financials Equity 10067366.48 0.01
9143 SG HOLDINGS LTD Industrials Equity 10016259.85 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 9955079.61 0.01
DEMANT DEMANT Health Care Equity 9807366.56 0.01
9202 ANA HOLDINGS INC Industrials Equity 9736165.15 0.01
HOLM B HOLMEN CLASS B Materials Equity 9712848.0 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 9580097.83 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8813897.45 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 5837446.89 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4042383.78 0.01
NOK NOK CASH Cash and/or Derivatives Cash 2796270.12 0.0
AUD AUD CASH Cash and/or Derivatives Cash 2442025.7 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2328158.4 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1878980.19 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1750011.1 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1596394.76 0.0
ETD_JPY ETD JPY BALANCE WITH R30191 Cash and/or Derivatives Cash 1001362.18 0.0
JPY JPY/USD Cash and/or Derivatives FX 26272.75 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
CHF CHF/USD Cash and/or Derivatives FX -114.53 0.0
HKD HKD/USD Cash and/or Derivatives FX -81.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -80.73 0.0
NOK NOK/USD Cash and/or Derivatives FX -4.68 0.0
EUR EUR/USD Cash and/or Derivatives FX 348.95 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 -13756812.33 -0.02
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