ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 721 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 1332480062.7 1.95
SAP SAP Information Technology Equity 983838555.35 1.44
AZN ASTRAZENECA PLC Health Care Equity 910902364.87 1.34
ROG ROCHE HOLDING PAR AG Health Care Equity 873790109.8 1.28
NOVN NOVARTIS AG Health Care Equity 864478945.1 1.27
HSBA HSBC HOLDINGS PLC Financials Equity 851847551.49 1.25
NESN NESTLE SA Consumer Staples Equity 824602697.85 1.21
SHEL SHELL PLC Energy Equity 746168774.09 1.09
SIE SIEMENS N AG Industrials Equity 740348433.28 1.09
NOVO B NOVO NORDISK CLASS B Health Care Equity 658571830.51 0.97
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 639072812.38 0.94
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 637883880.59 0.93
6758 SONY GROUP CORP Consumer Discretionary Equity 626403304.59 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 602617028.1 0.88
MC LVMH Consumer Discretionary Equity 571638987.65 0.84
ALV ALLIANZ Financials Equity 569219058.73 0.83
SU SCHNEIDER ELECTRIC Industrials Equity 541820689.08 0.79
SAN BANCO SANTANDER SA Financials Equity 518054172.86 0.76
ULVR UNILEVER PLC Consumer Staples Equity 491187696.53 0.72
AIR AIRBUS GROUP Industrials Equity 484556598.82 0.71
BHP BHP GROUP LTD Materials Equity 478401212.41 0.7
6501 HITACHI LTD Industrials Equity 459682502.7 0.67
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 446281887.29 0.65
UBSG UBS GROUP AG Financials Equity 444831879.11 0.65
9984 SOFTBANK GROUP CORP Communication Equity 440767380.26 0.65
SAF SAFRAN SA Industrials Equity 434519812.99 0.64
TTE TOTALENERGIES Energy Equity 416880429.1 0.61
IBE IBERDROLA SA Utilities Equity 413967836.37 0.61
DTE DEUTSCHE TELEKOM N AG Communication Equity 405536293.56 0.59
ABBN ABB LTD Industrials Equity 396413410.68 0.58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 390155684.66 0.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 374513118.1 0.55
SAN SANOFI SA Health Care Equity 371434352.66 0.54
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 366439355.67 0.54
OR LOREAL SA Consumer Staples Equity 365935675.6 0.54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 365348152.15 0.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 362300583.1 0.53
UCG UNICREDIT Financials Equity 358318405.81 0.53
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 352575093.25 0.52
RHM RHEINMETALL AG Industrials Equity 352020517.39 0.52
1299 AIA GROUP LTD Financials Equity 349235502.38 0.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 341140461.59 0.5
EL ESSILORLUXOTTICA SA Health Care Equity 333336105.67 0.49
PRX PROSUS NV CLASS N Consumer Discretionary Equity 324373626.29 0.48
7974 NINTENDO LTD Communication Equity 317775100.81 0.47
BP. BP PLC Energy Equity 316231882.69 0.46
ISP INTESA SANPAOLO Financials Equity 313132109.15 0.46
6857 ADVANTEST CORP Information Technology Equity 308626013.83 0.45
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 305524229.71 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 305216489.53 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 304738963.45 0.45
GSK GLAXOSMITHKLINE Health Care Equity 304674074.32 0.45
BNP BNP PARIBAS SA Financials Equity 303993177.47 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 302348180.93 0.44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 297408153.63 0.44
8035 TOKYO ELECTRON LTD Information Technology Equity 293384404.81 0.43
ENR SIEMENS ENERGY N AG Industrials Equity 292714883.09 0.43
REL RELX PLC Industrials Equity 288932369.21 0.42
BA. BAE SYSTEMS PLC Industrials Equity 280373873.25 0.41
CS AXA SA Financials Equity 280050893.0 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 273668479.98 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 271253512.21 0.4
ENEL ENEL Utilities Equity 265896392.54 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 263436237.75 0.39
RIO RIO TINTO PLC Materials Equity 261697352.59 0.38
8058 MITSUBISHI CORP Industrials Equity 258547344.2 0.38
6861 KEYENCE CORP Information Technology Equity 256948609.12 0.38
INGA ING GROEP NV Financials Equity 253397002.95 0.37
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 251915969.16 0.37
BARC BARCLAYS PLC Financials Equity 250459031.53 0.37
NG. NATIONAL GRID PLC Utilities Equity 244338371.13 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 238940839.92 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 237184189.58 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 230938364.25 0.34
DG VINCI SA Industrials Equity 229934992.79 0.34
8001 ITOCHU CORP Industrials Equity 227924753.63 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 227571082.51 0.33
WES WESFARMERS LTD Consumer Discretionary Equity 225604139.35 0.33
DBK DEUTSCHE BANK AG Financials Equity 224240292.17 0.33
CSL CSL LTD Health Care Equity 224116201.91 0.33
RACE FERRARI NV Consumer Discretionary Equity 209559519.75 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 208278216.46 0.31
8031 MITSUI LTD Industrials Equity 208067914.63 0.3
NWG NATWEST GROUP PLC Financials Equity 203006456.52 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 202042380.45 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 199623499.33 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 197483110.95 0.29
SREN SWISS RE AG Financials Equity 197276807.38 0.29
III 3I GROUP PLC Financials Equity 195794914.41 0.29
INVE B INVESTOR CLASS B Financials Equity 192290392.0 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 192222883.0 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 187861688.72 0.28
BN DANONE SA Consumer Staples Equity 186072428.33 0.27
DGE DIAGEO PLC Consumer Staples Equity 182241210.12 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 181378405.27 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 176391651.0 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 174284191.06 0.26
NDA FI NORDEA BANK Financials Equity 172330008.86 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 171487856.0 0.25
7741 HOYA CORP Health Care Equity 170903566.86 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 170419724.94 0.25
ARGX ARGENX Health Care Equity 167050127.2 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 166687208.44 0.24
GLEN GLENCORE PLC Materials Equity 166562757.69 0.24
9433 KDDI CORP Communication Equity 165382223.06 0.24
LONN LONZA GROUP AG Health Care Equity 163148732.25 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 160090847.49 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 156107938.83 0.23
GLE SOCIETE GENERALE SA Financials Equity 155497902.98 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 155141461.23 0.23
VOLV B VOLVO CLASS B Industrials Equity 155126312.49 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 153637842.46 0.23
6702 FUJITSU LTD Information Technology Equity 153315834.51 0.22
GMG GOODMAN GROUP UNITS Real Estate Equity 153283818.61 0.22
LR LEGRAND SA Industrials Equity 153070564.37 0.22
BAS BASF N Materials Equity 152972516.42 0.22
EXPN EXPERIAN PLC Industrials Equity 151106808.97 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 150978435.42 0.22
ADYEN ADYEN NV Financials Equity 149796319.26 0.22
AAL ANGLO AMERICAN PLC Materials Equity 148474549.27 0.22
DHL DEUTSCHE POST AG Industrials Equity 148331848.4 0.22
6701 NEC CORP Information Technology Equity 145998745.04 0.21
HOLN HOLCIM LTD AG Materials Equity 144582866.48 0.21
EOAN E.ON N Utilities Equity 144377728.09 0.21
CABK CAIXABANK SA Financials Equity 141548760.91 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 141459712.16 0.21
DSV DSV Industrials Equity 141076658.18 0.21
HLN HALEON PLC Health Care Equity 140479155.53 0.21
9434 SOFTBANK CORP Communication Equity 138262835.92 0.2
TSCO TESCO PLC Consumer Staples Equity 137435807.96 0.2
STAN STANDARD CHARTERED PLC Financials Equity 136336160.01 0.2
ENGI ENGIE SA Utilities Equity 134431201.86 0.2
GIVN GIVAUDAN SA Materials Equity 133052691.27 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 131518257.22 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 130772366.67 0.19
ALC ALCON AG Health Care Equity 130369509.76 0.19
JPY JPY CASH Cash and/or Derivatives Cash 129584331.19 0.19
UCB UCB SA Health Care Equity 128210371.03 0.19
EUR EUR CASH Cash and/or Derivatives Cash 128160975.16 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 126136429.79 0.18
PRU PRUDENTIAL PLC Financials Equity 124646617.93 0.18
ENI ENI Energy Equity 124031804.49 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 123315558.93 0.18
8002 MARUBENI CORP Industrials Equity 121026191.52 0.18
ASSA B ASSA ABLOY B Industrials Equity 120964989.52 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 118134200.47 0.17
6301 KOMATSU LTD Industrials Equity 114808397.86 0.17
G ASSICURAZIONI GENERALI Financials Equity 112847021.67 0.17
SIKA SIKA AG Materials Equity 112055843.36 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 111467259.43 0.16
8053 SUMITOMO CORP Industrials Equity 108801122.51 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 108416921.61 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 107521964.4 0.16
6146 DISCO CORP Information Technology Equity 107278182.47 0.16
BAYN BAYER AG Health Care Equity 106642280.16 0.16
FER FERROVIAL Industrials Equity 105924780.49 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 105593029.79 0.15
SAND SANDVIK Industrials Equity 104610774.67 0.15
WKL WOLTERS KLUWER NV Industrials Equity 104390234.71 0.15
RIO RIO TINTO LTD Materials Equity 104198768.66 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 104082305.31 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 103875946.63 0.15
9432 NTT INC Communication Equity 102513400.12 0.15
EBS ERSTE GROUP BANK AG Financials Equity 102487692.41 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 102147302.86 0.15
PRY PRYSMIAN Industrials Equity 101658078.79 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 101527621.83 0.15
RWE RWE AG Utilities Equity 101361692.0 0.15
PGHN PARTNERS GROUP HOLDING AG Financials Equity 100916955.84 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 99987721.99 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 99765228.2 0.15
8591 ORIX CORP Financials Equity 99388534.9 0.15
DANSKE DANSKE BANK Financials Equity 99240338.79 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 99202311.25 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 98821197.44 0.14
ORA ORANGE SA Communication Equity 98676253.21 0.14
6762 TDK CORP Information Technology Equity 98519665.61 0.14
HO THALES SA Industrials Equity 97642389.2 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 97433105.64 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 97087024.09 0.14
CBK COMMERZBANK AG Financials Equity 96834749.23 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 96661217.74 0.14
AV. AVIVA PLC Financials Equity 95613846.71 0.14
6954 FANUC CORP Industrials Equity 95205074.25 0.14
8630 SOMPO HOLDINGS INC Financials Equity 95078169.36 0.14
SAMPO SAMPO CLASS A Financials Equity 94797742.59 0.14
KER KERING SA Consumer Discretionary Equity 93058503.88 0.14
NOKIA NOKIA Information Technology Equity 92479755.68 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 92434507.29 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 92189253.52 0.14
BMW BMW AG Consumer Discretionary Equity 92047001.31 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 91789738.5 0.13
KBC KBC GROEP Financials Equity 91415183.68 0.13
8267 AEON LTD Consumer Staples Equity 91075894.17 0.13
SSE SSE PLC Utilities Equity 90472602.53 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 90341783.23 0.13
CHF CHF CASH Cash and/or Derivatives Cash 90025252.85 0.13
5803 FUJIKURA LTD Industrials Equity 90012808.58 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 89783541.29 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 89661886.36 0.13
6902 DENSO CORP Consumer Discretionary Equity 88036418.71 0.13
7751 CANON INC Information Technology Equity 87880684.52 0.13
GEBN GEBERIT AG Industrials Equity 87710820.81 0.13
SWED A SWEDBANK Financials Equity 87631020.48 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 87114204.73 0.13
AMRZ AMRIZE AG Materials Equity 86311187.3 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 86144039.75 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 86080970.31 0.13
SDZ SANDOZ GROUP AG Health Care Equity 85945116.21 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 85807300.03 0.13
2802 AJINOMOTO INC Consumer Staples Equity 84646282.01 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 84344970.47 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 83843700.06 0.12
POLI BANK HAPOALIM BM Financials Equity 83629573.07 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 83085949.58 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 82847297.64 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 82405279.36 0.12
GALD GALDERMA GROUP N AG Health Care Equity 82351776.9 0.12
ML MICHELIN Consumer Discretionary Equity 82078826.55 0.12
DNB DNB BANK Financials Equity 81952835.4 0.12
ERIC B ERICSSON B Information Technology Equity 81496977.09 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 80753090.52 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 80423166.25 0.12
VNA VONOVIA SE Real Estate Equity 79925692.41 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 79558702.23 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 79430493.97 0.12
CAP CAPGEMINI Information Technology Equity 79034471.61 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 77630955.64 0.11
KNEBV KONE Industrials Equity 77129206.21 0.11
VOD VODAFONE GROUP PLC Communication Equity 77075624.69 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 76736336.23 0.11
AER AERCAP HOLDINGS NV Industrials Equity 76300837.92 0.11
NSIS B NOVOZYMES B Materials Equity 76286981.66 0.11
BXB BRAMBLES LTD Industrials Equity 76140710.0 0.11
4543 TERUMO CORP Health Care Equity 75683779.96 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 75630878.3 0.11
HEIA HEINEKEN NV Consumer Staples Equity 75180997.06 0.11
PUB PUBLICIS GROUPE SA Communication Equity 75134159.41 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 74928047.73 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 74452375.1 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 74320502.92 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 74289380.9 0.11
8604 NOMURA HOLDINGS INC Financials Equity 74007813.66 0.11
FMG FORTESCUE LTD Materials Equity 73114294.09 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 72604087.47 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 72547612.78 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 71253364.38 0.1
GMAB GENMAB Health Care Equity 71217462.36 0.1
7182 JAPAN POST BANK LTD Financials Equity 71111208.73 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 71029949.55 0.1
7013 IHI CORP Industrials Equity 70988651.61 0.1
COL COLES GROUP LTD Consumer Staples Equity 69468494.23 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 69469041.08 0.1
8308 RESONA HOLDINGS INC Financials Equity 69216471.82 0.1
ACA CREDIT AGRICOLE SA Financials Equity 68983314.16 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 68868310.28 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 68549092.22 0.1
RI PERNOD RICARD SA Consumer Staples Equity 68389970.17 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 68350401.45 0.1
REP REPSOL SA Energy Equity 68010095.67 0.1
A5G AIB GROUP PLC Financials Equity 67473257.2 0.1
AENA AENA SME SA Industrials Equity 66963094.98 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 66955241.73 0.1
NXT NEXT PLC Consumer Discretionary Equity 66927335.63 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 66841722.78 0.1
5401 NIPPON STEEL CORP Materials Equity 66443061.01 0.1
4452 KAO CORP Consumer Staples Equity 65968758.48 0.1
SAB BANCO DE SABADELL SA Financials Equity 65926636.7 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 65844869.68 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 65499877.39 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 65446584.95 0.1
SCMN SWISSCOM AG Communication Equity 65377712.82 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 65338540.57 0.1
MT ARCELORMITTAL SA Materials Equity 65234416.68 0.1
6273 SMC (JAPAN) CORP Industrials Equity 64827984.13 0.1
EQNR EQUINOR Energy Equity 64779672.36 0.09
HNR1 HANNOVER RUECK Financials Equity 64276260.46 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 64030296.7 0.09
NN NN GROUP NV Financials Equity 63868513.74 0.09
SAAB B SAAB CLASS B Industrials Equity 63753395.92 0.09
TEF TELEFONICA SA Communication Equity 63438253.79 0.09
SEK SEK CASH Cash and/or Derivatives Cash 63368169.63 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 63325006.29 0.09
6988 NITTO DENKO CORP Materials Equity 62659470.87 0.09
ABN ABN AMRO BANK NV Financials Equity 62320006.82 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 62278302.65 0.09
MRK MERCK Health Care Equity 61567901.99 0.09
HLMA HALMA PLC Information Technology Equity 61545699.46 0.09
7936 ASICS CORP Consumer Discretionary Equity 61407932.33 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 61168516.38 0.09
KPN KONINKLIJKE KPN NV Communication Equity 60918120.04 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 60804006.16 0.09
SGSN SGS SA Industrials Equity 60713496.97 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 60553878.5 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 60452073.74 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 60146010.7 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 59590068.0 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 58408994.47 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 58387344.7 0.09
BAMI BANCO BPM Financials Equity 58356498.49 0.09
6971 KYOCERA CORP Information Technology Equity 58082668.26 0.09
5020 ENEOS HOLDINGS INC Energy Equity 57759487.17 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 57689977.38 0.08
CLNX CELLNEX TELECOM SA Communication Equity 57692348.84 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 57476987.14 0.08
XRO XERO LTD Information Technology Equity 57257274.42 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 57113162.64 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 56488363.06 0.08
BPE BPER BANCA Financials Equity 56106143.67 0.08
INF INFORMA PLC Communication Equity 56017590.8 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 55959527.82 0.08
DSFIR DSM FIRMENICH AG Materials Equity 54808757.18 0.08
1605 INPEX CORP Energy Equity 54182734.48 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 53766988.18 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 51896459.93 0.08
EPI A EPIROC CLASS A Industrials Equity 51408681.73 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 51362959.32 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 51215876.78 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 51199317.04 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 51100543.76 0.07
9766 KONAMI GROUP CORP Communication Equity 50686706.23 0.07
9735 SECOM LTD Industrials Equity 50628164.44 0.07
EVN EVOLUTION MINING LTD Materials Equity 50577414.85 0.07
ANTO ANTOFAGASTA PLC Materials Equity 50540331.29 0.07
BT.A BT GROUP PLC Communication Equity 50348156.45 0.07
9101 NIPPON YUSEN Industrials Equity 50221681.15 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 50200986.82 0.07
SUN SUNCORP GROUP LTD Financials Equity 50039375.46 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 49790167.36 0.07
6594 NIDEC CORP Industrials Equity 49593363.6 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 49458925.56 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 49453033.69 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 49082470.22 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 49061764.35 0.07
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SDR SCHRODERS PLC Financials Equity 12966776.57 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 12853919.29 0.02
SALM SALMAR Consumer Staples Equity 12844598.26 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12684344.74 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12340530.44 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12313991.97 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12305560.76 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 12275815.65 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 12156701.24 0.02
3064 MONOTARO LTD Industrials Equity 12051208.08 0.02
BCVN BC VAUD N Financials Equity 12033378.68 0.02
COV COVIVIO SA Real Estate Equity 11988356.37 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 11915722.39 0.02
AKE ARKEMA SA Materials Equity 11860574.82 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11680729.19 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11463698.33 0.02
NEXI NEXI Financials Equity 11016326.25 0.02
ORSTED ORSTED A/S Utilities Equity 10937301.77 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 10893015.33 0.02
9023 TOKYO METRO LTD Industrials Equity 10527293.38 0.02
DEMANT DEMANT Health Care Equity 10496982.0 0.02
9143 SG HOLDINGS LTD Industrials Equity 10497111.43 0.02
SIGN SIG GROUP N AG Materials Equity 10489411.03 0.02
INPST INPOST SA Industrials Equity 10367022.33 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10207157.52 0.01
9202 ANA HOLDINGS INC Industrials Equity 9995685.67 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 9924005.17 0.01
HOLM B HOLMEN CLASS B Materials Equity 9497732.89 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9397298.63 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 6692023.74 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3943669.81 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2706724.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1804955.14 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1606395.66 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1519299.42 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1313707.72 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -0.29 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.05 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.38 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.37 0.0
ISCD ISRACARD LTD Financials Equity 2.37 0.0
NMC NMC HEALTH PLC Health Care Equity 6.36 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 -18996462.95 -0.03
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