ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 728 securities.

Note: The data shown here is as of date Aug 29, 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 1174122397.97 1.75
SAP SAP Information Technology Equity 919581836.11 1.37
HSBA HSBC HOLDINGS PLC Financials Equity 825374865.22 1.23
AZN ASTRAZENECA PLC Health Care Equity 821501277.8 1.22
NESN NESTLE SA Consumer Staples Equity 799218703.69 1.19
NOVN NOVARTIS AG Health Care Equity 796592969.23 1.19
ROG ROCHE HOLDING PAR AG Health Care Equity 793692316.45 1.18
SHEL SHELL PLC Energy Equity 716043735.16 1.07
SIE SIEMENS N AG Industrials Equity 692491949.52 1.03
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 652237415.08 0.97
NOVO B NOVO NORDISK CLASS B Health Care Equity 643533051.03 0.96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 640750904.24 0.95
6758 SONY GROUP CORP Consumer Discretionary Equity 612104349.99 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 609576103.45 0.91
ALV ALLIANZ Financials Equity 538146369.64 0.8
ULVR UNILEVER PLC Consumer Staples Equity 521199152.46 0.78
MC LVMH Consumer Discretionary Equity 517219637.11 0.77
SAN BANCO SANTANDER SA Financials Equity 505252471.16 0.75
SU SCHNEIDER ELECTRIC Industrials Equity 503336115.66 0.75
BHP BHP GROUP LTD Materials Equity 465918738.07 0.69
AIR AIRBUS GROUP Industrials Equity 460787286.74 0.69
UBSG UBS GROUP AG Financials Equity 449798451.06 0.67
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 439843955.01 0.66
TTE TOTALENERGIES Energy Equity 429621400.43 0.64
6501 HITACHI LTD Industrials Equity 423202760.6 0.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 412013964.62 0.61
SAF SAFRAN SA Industrials Equity 407560886.79 0.61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 407541304.57 0.61
9984 SOFTBANK GROUP CORP Communication Equity 402516669.51 0.6
IBE IBERDROLA SA Utilities Equity 399251581.47 0.59
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 398237709.75 0.59
ABBN ABB LTD Industrials Equity 377860175.33 0.56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 373365406.54 0.56
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 369525869.13 0.55
OR LOREAL SA Consumer Staples Equity 366826595.51 0.55
UCG UNICREDIT Financials Equity 364245132.63 0.54
SAN SANOFI SA Health Care Equity 355694481.54 0.53
ZURN ZURICH INSURANCE GROUP AG Financials Equity 352604324.84 0.53
RHM RHEINMETALL AG Industrials Equity 350603008.83 0.52
1299 AIA GROUP LTD Financials Equity 348887959.81 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 347769540.47 0.52
7974 NINTENDO LTD Communication Equity 347473401.89 0.52
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 344618819.85 0.51
EL ESSILORLUXOTTICA SA Health Care Equity 329043052.23 0.49
BNP BNP PARIBAS SA Financials Equity 318922140.79 0.47
BP. BP PLC Energy Equity 312034491.71 0.46
ISP INTESA SANPAOLO Financials Equity 311812641.89 0.46
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 302843218.22 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 300581527.38 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 297824863.12 0.44
REL RELX PLC Industrials Equity 296310911.13 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 292383977.89 0.44
CS AXA SA Financials Equity 283705369.1 0.42
GSK GLAXOSMITHKLINE Health Care Equity 281969874.61 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 280046533.98 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 276832428.85 0.41
BA. BAE SYSTEMS PLC Industrials Equity 274121063.07 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 273941609.21 0.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 273224966.52 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 271729592.51 0.4
INGA ING GROEP NV Financials Equity 262236814.04 0.39
8058 MITSUBISHI CORP Industrials Equity 259711011.65 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 257777129.39 0.38
ENEL ENEL Utilities Equity 256494090.03 0.38
6861 KEYENCE CORP Information Technology Equity 256232085.0 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 253444770.92 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 252847251.48 0.38
BARC BARCLAYS PLC Financials Equity 251989242.86 0.38
6857 ADVANTEST CORP Information Technology Equity 247421015.41 0.37
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 244333257.96 0.36
RIO RIO TINTO PLC Materials Equity 242797840.89 0.36
WES WESFARMERS LTD Consumer Discretionary Equity 238836864.6 0.36
NG. NATIONAL GRID PLC Utilities Equity 236836468.92 0.35
8001 ITOCHU CORP Industrials Equity 236289038.91 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 234457255.69 0.35
DG VINCI SA Industrials Equity 232862385.74 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 232297308.02 0.35
DBK DEUTSCHE BANK AG Financials Equity 230496477.54 0.34
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 223444292.76 0.33
CSL CSL LTD Health Care Equity 221256160.47 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 211914612.73 0.32
8031 MITSUI LTD Industrials Equity 209137997.2 0.31
RACE FERRARI NV Consumer Discretionary Equity 201556254.8 0.3
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 201093820.9 0.3
CPG COMPASS GROUP PLC Consumer Discretionary Equity 200368920.81 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 198945886.16 0.3
NWG NATWEST GROUP PLC Financials Equity 197233230.49 0.29
BN DANONE SA Consumer Staples Equity 193509808.55 0.29
DGE DIAGEO PLC Consumer Staples Equity 189986761.46 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 189476654.93 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 184500991.98 0.27
9433 KDDI CORP Communication Equity 184260333.46 0.27
SREN SWISS RE AG Financials Equity 181207967.34 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 180927119.66 0.27
INVE B INVESTOR CLASS B Financials Equity 180058018.94 0.27
4063 SHIN ETSU CHEMICAL LTD Materials Equity 178877559.88 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 176066525.48 0.26
NDA FI NORDEA BANK Financials Equity 174016127.76 0.26
III 3I GROUP PLC Financials Equity 173348314.34 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 171943146.57 0.26
7741 HOYA CORP Health Care Equity 171476613.48 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 169318619.58 0.25
LONN LONZA GROUP AG Health Care Equity 166294026.31 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 165419587.96 0.25
GLE SOCIETE GENERALE SA Financials Equity 164855633.05 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 164428995.18 0.24
EXPN EXPERIAN PLC Industrials Equity 161259920.04 0.24
VOLV B VOLVO CLASS B Industrials Equity 161036118.67 0.24
GMG GOODMAN GROUP UNITS Real Estate Equity 157739148.36 0.23
BAS BASF N Materials Equity 156619210.99 0.23
ARGX ARGENX Health Care Equity 154459217.47 0.23
HOLN HOLCIM LTD AG Materials Equity 153544875.62 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 153362785.72 0.23
7267 HONDA MOTOR LTD Consumer Discretionary Equity 153058362.09 0.23
9434 SOFTBANK CORP Communication Equity 153060037.31 0.23
DSV DSV Industrials Equity 152399704.73 0.23
6702 FUJITSU LTD Information Technology Equity 151156305.31 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 150971755.0 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 148660625.46 0.22
DHL DEUTSCHE POST AG Industrials Equity 148522694.34 0.22
GLEN GLENCORE PLC Materials Equity 145916460.46 0.22
LR LEGRAND SA Industrials Equity 144338831.8 0.21
HLN HALEON PLC Health Care Equity 143442388.66 0.21
EOAN E.ON N Utilities Equity 141094219.89 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 140965663.67 0.21
ADYEN ADYEN NV Financials Equity 140410025.51 0.21
TSCO TESCO PLC Consumer Staples Equity 137445153.92 0.2
6701 NEC CORP Information Technology Equity 137008264.03 0.2
CABK CAIXABANK SA Financials Equity 136826769.99 0.2
STAN STANDARD CHARTERED PLC Financials Equity 132761474.73 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 132620126.41 0.2
ALC ALCON AG Health Care Equity 132379915.26 0.2
GIVN GIVAUDAN SA Materials Equity 131973078.73 0.2
ENGI ENGIE SA Utilities Equity 131494644.08 0.2
AAL ANGLO AMERICAN PLC Materials Equity 131212693.15 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 124426640.17 0.19
PRU PRUDENTIAL PLC Financials Equity 123653821.96 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 123410248.0 0.18
ENI ENI Energy Equity 122951226.52 0.18
ASSA B ASSA ABLOY B Industrials Equity 122929996.76 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 122581024.34 0.18
SIKA SIKA AG Materials Equity 119539265.43 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 116978385.07 0.17
8002 MARUBENI CORP Industrials Equity 116802891.8 0.17
6301 KOMATSU LTD Industrials Equity 115589519.29 0.17
G ASSICURAZIONI GENERALI Financials Equity 113748499.44 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 112725307.12 0.17
9432 NTT INC Communication Equity 111836830.09 0.17
8053 SUMITOMO CORP Industrials Equity 109584975.23 0.16
BAYN BAYER AG Health Care Equity 108585107.3 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 108347425.6 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 107992614.85 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 107996086.71 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 107217791.27 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 107052231.05 0.16
8591 ORIX CORP Financials Equity 106443996.04 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 106105655.29 0.16
WKL WOLTERS KLUWER NV Industrials Equity 105583063.62 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 104841060.51 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 103729283.71 0.15
UCB UCB SA Health Care Equity 103427825.03 0.15
EBS ERSTE GROUP BANK AG Financials Equity 102953965.92 0.15
ORA ORANGE SA Communication Equity 102799977.66 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 102652473.27 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 102479442.56 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 101706805.62 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 101327293.78 0.15
FER FERROVIAL Industrials Equity 100298675.96 0.15
SAND SANDVIK Industrials Equity 98856065.57 0.15
DANSKE DANSKE BANK Financials Equity 98762179.84 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 98095578.94 0.15
RIO RIO TINTO LTD Materials Equity 98040479.45 0.15
8630 SOMPO HOLDINGS INC Financials Equity 98029525.09 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 97691314.46 0.15
6146 DISCO CORP Information Technology Equity 97177327.55 0.14
BMW BMW AG Consumer Discretionary Equity 97041783.33 0.14
AMRZ AMRIZE AG Materials Equity 96669726.5 0.14
CBK COMMERZBANK AG Financials Equity 96157563.11 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 96088589.84 0.14
CHF CHF CASH Cash and/or Derivatives Cash 95936943.42 0.14
SAMPO SAMPO CLASS A Financials Equity 95338401.07 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 95173738.77 0.14
AV. AVIVA PLC Financials Equity 95077149.32 0.14
6762 TDK CORP Information Technology Equity 94728359.36 0.14
HO THALES SA Industrials Equity 94733955.57 0.14
8267 AEON LTD Consumer Staples Equity 94512563.12 0.14
EUR EUR CASH Cash and/or Derivatives Cash 93687297.93 0.14
KBC KBC GROEP Financials Equity 93077524.29 0.14
5108 BRIDGESTONE CORP Consumer Discretionary Equity 92798103.11 0.14
6954 FANUC CORP Industrials Equity 92746742.97 0.14
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 92572693.29 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 91839248.0 0.14
RWE RWE AG Utilities Equity 91262253.32 0.14
PRY PRYSMIAN Industrials Equity 90155109.76 0.13
2802 AJINOMOTO INC Consumer Staples Equity 90150579.11 0.13
7751 CANON INC Information Technology Equity 88309814.48 0.13
6902 DENSO CORP Consumer Discretionary Equity 88020315.69 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 87737412.82 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 86946124.9 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 86378958.73 0.13
SDZ SANDOZ GROUP AG Health Care Equity 86270592.53 0.13
SWED A SWEDBANK Financials Equity 86120108.38 0.13
SSE SSE PLC Utilities Equity 86020554.36 0.13
NOKIA NOKIA Information Technology Equity 84970824.32 0.13
GEBN GEBERIT AG Industrials Equity 84687272.03 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 84431103.16 0.13
ML MICHELIN Consumer Discretionary Equity 84374279.53 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 84110859.92 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 83646881.0 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 82905393.42 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 82838243.88 0.12
DNB DNB BANK Financials Equity 82537200.35 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 82337586.88 0.12
GALD GALDERMA GROUP N AG Health Care Equity 82144983.16 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 81109386.9 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 80849887.16 0.12
CAP CAPGEMINI Information Technology Equity 80809968.45 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 80635878.68 0.12
KER KERING SA Consumer Discretionary Equity 80468539.08 0.12
VNA VONOVIA SE Real Estate Equity 80405490.57 0.12
VOD VODAFONE GROUP PLC Communication Equity 79764352.94 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 79267649.6 0.12
5803 FUJIKURA LTD Industrials Equity 79059445.15 0.12
POLI BANK HAPOALIM BM Financials Equity 78815840.01 0.12
4543 TERUMO CORP Health Care Equity 78781626.29 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 78312945.15 0.12
7182 JAPAN POST BANK LTD Financials Equity 77622385.46 0.12
BXB BRAMBLES LTD Industrials Equity 77563568.82 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 77330230.4 0.12
PUB PUBLICIS GROUPE SA Communication Equity 76873065.84 0.11
HEIA HEINEKEN NV Consumer Staples Equity 76848565.63 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 76756962.41 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 76733089.62 0.11
8604 NOMURA HOLDINGS INC Financials Equity 76728305.37 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 76652316.44 0.11
KNEBV KONE Industrials Equity 76650002.58 0.11
ERIC B ERICSSON B Information Technology Equity 76215600.59 0.11
AER AERCAP HOLDINGS NV Industrials Equity 75699649.44 0.11
NSIS B NOVOZYMES B Materials Equity 75305900.4 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 74848737.07 0.11
AENA AENA SME SA Industrials Equity 74144994.94 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 73914784.35 0.11
5401 NIPPON STEEL CORP Materials Equity 73394493.08 0.11
RI PERNOD RICARD SA Consumer Staples Equity 73309332.13 0.11
4452 KAO CORP Consumer Staples Equity 72974300.45 0.11
FMG FORTESCUE LTD Materials Equity 72856880.69 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 72632671.13 0.11
COL COLES GROUP LTD Consumer Staples Equity 72472196.73 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 71751090.42 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 71348069.43 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 71202528.96 0.11
8308 RESONA HOLDINGS INC Financials Equity 71000414.09 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 70944597.4 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 70392735.23 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 69913275.14 0.1
ACA CREDIT AGRICOLE SA Financials Equity 69446322.06 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 69105141.96 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 68687704.74 0.1
REP REPSOL SA Energy Equity 68605581.54 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 67833120.37 0.1
TEF TELEFONICA SA Communication Equity 67511221.7 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 67008389.66 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 66076397.55 0.1
SCMN SWISSCOM AG Communication Equity 65560972.87 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 65215811.28 0.1
KPN KONINKLIJKE KPN NV Communication Equity 65088553.75 0.1
NXT NEXT PLC Consumer Discretionary Equity 65082053.7 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 65059663.3 0.1
SEK SEK CASH Cash and/or Derivatives Cash 64978069.05 0.1
A5G AIB GROUP PLC Financials Equity 64740384.58 0.1
SAB BANCO DE SABADELL SA Financials Equity 64705817.39 0.1
EQNR EQUINOR Energy Equity 64650731.2 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 64634681.25 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 64469312.64 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 63920215.54 0.1
7936 ASICS CORP Consumer Discretionary Equity 63703963.92 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 63470584.91 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 63256093.34 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 63241966.79 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 63044723.09 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 62693060.92 0.09
NN NN GROUP NV Financials Equity 62626381.63 0.09
6971 KYOCERA CORP Information Technology Equity 61774755.54 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 61752089.77 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 61387667.15 0.09
GMAB GENMAB Health Care Equity 61191249.89 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 60954307.88 0.09
SAAB B SAAB CLASS B Industrials Equity 60937747.56 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 60644147.73 0.09
6273 SMC (JAPAN) CORP Industrials Equity 60591424.37 0.09
ABN ABN AMRO BANK NV Financials Equity 60528707.74 0.09
XRO XERO LTD Information Technology Equity 60459246.9 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 60162901.57 0.09
HNR1 HANNOVER RUECK Financials Equity 59446992.5 0.09
SGSN SGS SA Industrials Equity 59098654.38 0.09
CLNX CELLNEX TELECOM SA Communication Equity 58948829.36 0.09
5020 ENEOS HOLDINGS INC Energy Equity 58311804.26 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 58267820.72 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 57911311.18 0.09
BAMI BANCO BPM Financials Equity 57765695.96 0.09
HLMA HALMA PLC Information Technology Equity 57445004.41 0.09
DSFIR DSM FIRMENICH AG Materials Equity 57377766.72 0.09
9101 NIPPON YUSEN Industrials Equity 56336827.36 0.08
MRK MERCK Health Care Equity 56296458.3 0.08
STO SANTOS LTD Energy Equity 56137926.86 0.08
INF INFORMA PLC Communication Equity 56108041.01 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 55910529.33 0.08
9735 SECOM LTD Industrials Equity 55430732.17 0.08
BT.A BT GROUP PLC Communication Equity 55422651.21 0.08
6988 NITTO DENKO CORP Materials Equity 55353059.55 0.08
MT ARCELORMITTAL SA Materials Equity 54930744.62 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 54765223.11 0.08
BPE BPER BANCA Financials Equity 54452572.89 0.08
1605 INPEX CORP Energy Equity 53836246.68 0.08
7013 IHI CORP Industrials Equity 53766278.31 0.08
AUD AUD CASH Cash and/or Derivatives Cash 53712850.77 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 53118324.97 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 53075172.16 0.08
GBP GBP CASH Cash and/or Derivatives Cash 53064490.95 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 52578003.49 0.08
6594 NIDEC CORP Industrials Equity 52473994.33 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 51805008.71 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 51764249.06 0.08
SOON SONOVA HOLDING AG Health Care Equity 51719310.92 0.08
9766 KONAMI GROUP CORP Communication Equity 51403573.75 0.08
WRT1V WARTSILA Industrials Equity 51104965.4 0.08
UPM UPM-KYMMENE Materials Equity 50919043.62 0.08
SUN SUNCORP GROUP LTD Financials Equity 50831598.91 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 50827908.75 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 50062679.39 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 49948077.06 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 49669061.5 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 49536002.56 0.07
7733 OLYMPUS CORP Health Care Equity 49398881.07 0.07
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 49263215.7 0.07
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2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 13047638.12 0.02
4151 KYOWA KIRIN LTD Health Care Equity 13019186.17 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12831942.9 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 12822592.07 0.02
SDR SCHRODERS PLC Financials Equity 12660112.03 0.02
COV COVIVIO SA Real Estate Equity 12567547.84 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 12522269.19 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12498381.22 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12430298.7 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12288871.12 0.02
9143 SG HOLDINGS LTD Industrials Equity 11956375.0 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11891483.96 0.02
BCVN BC VAUD N Financials Equity 11886807.9 0.02
9023 TOKYO METRO LTD Industrials Equity 11732037.31 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 11377491.82 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 11296200.58 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10999912.29 0.02
9202 ANA HOLDINGS INC Industrials Equity 10950894.8 0.02
DEMANT DEMANT Health Care Equity 10909486.72 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10625901.29 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 10524848.82 0.02
HOLM B HOLMEN CLASS B Materials Equity 10179703.39 0.02
INPST INPOST SA Industrials Equity 9740968.73 0.01
ORSTED ORSTED A/S Utilities Equity 9722610.51 0.01
NEXI NEXI Financials Equity 9695808.83 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7800000.0 0.01
ORSTED T OERSTED SUBSCRIPTION RIGHTS Utilities Equity 7422049.15 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 4963169.22 0.01
ILS ILS CASH Cash and/or Derivatives Cash 4943638.51 0.01
NZD NZD CASH Cash and/or Derivatives Cash 2478002.2 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2476089.6 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1586403.79 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1336535.19 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -0.19 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.07 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.43 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.55 0.0
ISCD ISRACARD LTD Financials Equity 2.22 0.0
NMC NMC HEALTH PLC Health Care Equity 6.47 0.0
EUR EUR/USD Cash and/or Derivatives FX -1959.13 0.0
GBP GBP/USD Cash and/or Derivatives FX -1795.56 0.0
DKK DKK/USD Cash and/or Derivatives FX -62.37 0.0
JPY JPY/USD Cash and/or Derivatives FX -45.72 0.0
ILS ILS/USD Cash and/or Derivatives FX -25.62 0.0
SEK SEK/USD Cash and/or Derivatives FX -16.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -12.97 0.0
HKD HKD/USD Cash and/or Derivatives FX -10.03 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 -4521459.33 -0.01
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