ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 732 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 1028960943.67 1.56
SAP SAP Information Technology Equity 976915303.74 1.48
AZN ASTRAZENECA PLC Health Care Equity 843630711.79 1.28
NOVN NOVARTIS AG Health Care Equity 823241367.05 1.25
NESN NESTLE SA Consumer Staples Equity 811210684.37 1.23
ROG ROCHE HOLDING PAR AG Health Care Equity 783373412.28 1.19
HSBA HSBC HOLDINGS PLC Financials Equity 764780107.22 1.16
SHEL SHELL PLC Energy Equity 735260668.89 1.12
SIE SIEMENS N AG Industrials Equity 700782641.62 1.07
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 635489906.6 0.97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 629253038.8 0.96
NOVO B NOVO NORDISK CLASS B Health Care Equity 607705264.26 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 595389980.12 0.9
6758 SONY GROUP CORP Consumer Discretionary Equity 581695861.63 0.88
ALV ALLIANZ Financials Equity 556275660.12 0.85
ULVR UNILEVER PLC Consumer Staples Equity 520816089.0 0.79
MC LVMH Consumer Discretionary Equity 496798659.33 0.76
BHP BHP GROUP LTD Materials Equity 485736453.13 0.74
SAN BANCO SANTANDER SA Financials Equity 474972942.93 0.72
SU SCHNEIDER ELECTRIC Industrials Equity 458789089.32 0.7
DTE DEUTSCHE TELEKOM N AG Communication Equity 437888355.33 0.67
UBSG UBS GROUP AG Financials Equity 435917897.61 0.66
TTE TOTALENERGIES Energy Equity 432328805.0 0.66
6501 HITACHI LTD Industrials Equity 427540048.69 0.65
AIR AIRBUS GROUP Industrials Equity 419188889.34 0.64
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 410327216.65 0.62
SAF SAFRAN SA Industrials Equity 409266982.49 0.62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 407630873.79 0.62
IBE IBERDROLA SA Utilities Equity 407170918.89 0.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 403547133.48 0.61
OR LOREAL SA Consumer Staples Equity 381802909.92 0.58
SAN SANOFI SA Health Care Equity 379081218.75 0.58
UCG UNICREDIT Financials Equity 367441390.24 0.56
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 362105985.73 0.55
ABBN ABB LTD Industrials Equity 360312977.67 0.55
ZURN ZURICH INSURANCE GROUP AG Financials Equity 359850372.78 0.55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 353323649.87 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 345565722.98 0.53
9984 SOFTBANK GROUP CORP Communication Equity 340045350.33 0.52
7974 NINTENDO LTD Communication Equity 339847659.95 0.52
1299 AIA GROUP LTD Financials Equity 338413584.57 0.51
EL ESSILORLUXOTTICA SA Health Care Equity 317498793.47 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 316236684.37 0.48
BP. BP PLC Energy Equity 314826335.25 0.48
BNP BNP PARIBAS SA Financials Equity 307425978.74 0.47
ISP INTESA SANPAOLO Financials Equity 303697350.82 0.46
REL RELX PLC Industrials Equity 301727207.18 0.46
RHM RHEINMETALL AG Industrials Equity 297048034.88 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 291208773.06 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 284497565.58 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 283016735.3 0.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 282156749.74 0.43
CS AXA SA Financials Equity 280007408.87 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 279672649.83 0.43
GSK GLAXOSMITHKLINE Health Care Equity 278521968.66 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 278213553.36 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 271275092.14 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 270837829.7 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 265585714.51 0.4
6098 RECRUIT HOLDINGS LTD Industrials Equity 265478831.33 0.4
ENEL ENEL Utilities Equity 256918123.52 0.39
6861 KEYENCE CORP Information Technology Equity 254190825.38 0.39
INGA ING GROEP NV Financials Equity 247641100.59 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 245427671.3 0.37
BA. BAE SYSTEMS PLC Industrials Equity 244019548.24 0.37
BARC BARCLAYS PLC Financials Equity 243724486.02 0.37
8058 MITSUBISHI CORP Industrials Equity 241522959.56 0.37
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 239129949.24 0.36
NG. NATIONAL GRID PLC Utilities Equity 237653977.59 0.36
RIO RIO TINTO PLC Materials Equity 237184598.57 0.36
CSL CSL LTD Health Care Equity 230800597.3 0.35
WES WESFARMERS LTD Consumer Discretionary Equity 230346473.95 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 228700855.78 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 227536054.44 0.35
DG VINCI SA Industrials Equity 226442117.18 0.34
8001 ITOCHU CORP Industrials Equity 226376080.75 0.34
DBK DEUTSCHE BANK AG Financials Equity 222672844.16 0.34
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 220500856.64 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 210961150.51 0.32
8035 TOKYO ELECTRON LTD Information Technology Equity 210350213.04 0.32
DGE DIAGEO PLC Consumer Staples Equity 209391590.74 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 208641241.72 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 205212956.86 0.31
RACE FERRARI NV Consumer Discretionary Equity 201869151.87 0.31
6857 ADVANTEST CORP Information Technology Equity 201551085.49 0.31
NWG NATWEST GROUP PLC Financials Equity 201465124.76 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 198227184.61 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 190831121.65 0.29
8031 MITSUI LTD Industrials Equity 189494582.71 0.29
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 187352034.92 0.28
9433 KDDI CORP Communication Equity 186143090.09 0.28
SREN SWISS RE AG Financials Equity 185142428.01 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 184958212.07 0.28
BN DANONE SA Consumer Staples Equity 183728407.74 0.28
III 3I GROUP PLC Financials Equity 182594531.55 0.28
INVE B INVESTOR CLASS B Financials Equity 181763823.39 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 180865968.33 0.27
4063 SHIN ETSU CHEMICAL LTD Materials Equity 178914527.93 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 173857398.8 0.26
LONN LONZA GROUP AG Health Care Equity 170689046.33 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 166215709.25 0.25
VOLV B VOLVO CLASS B Industrials Equity 165289171.83 0.25
NDA FI NORDEA BANK Financials Equity 163551369.26 0.25
BAS BASF N Materials Equity 162629343.84 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 161311489.31 0.25
EXPN EXPERIAN PLC Industrials Equity 161098394.23 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 158564543.49 0.24
DSV DSV Industrials Equity 156479342.98 0.24
GMG GOODMAN GROUP UNITS Real Estate Equity 153151268.31 0.23
7741 HOYA CORP Health Care Equity 152851109.16 0.23
9434 SOFTBANK CORP Communication Equity 152546529.69 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 151880079.03 0.23
7267 HONDA MOTOR LTD Consumer Discretionary Equity 151672947.38 0.23
HLN HALEON PLC Health Care Equity 149786658.27 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 149466079.93 0.23
DHL DEUTSCHE POST AG Industrials Equity 148598709.7 0.23
GLE SOCIETE GENERALE SA Financials Equity 148225074.55 0.23
HOLN HOLCIM LTD AG Materials Equity 146662050.5 0.22
ARGX ARGENX Health Care Equity 146387175.51 0.22
6702 FUJITSU LTD Information Technology Equity 145990288.11 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 144178970.03 0.22
ADYEN ADYEN NV Financials Equity 143649512.21 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 140944184.43 0.21
ALC ALCON AG Health Care Equity 138706917.4 0.21
EOAN E.ON N Utilities Equity 138653387.57 0.21
GLEN GLENCORE PLC Materials Equity 137779815.65 0.21
6701 NEC CORP Information Technology Equity 136322570.0 0.21
LR LEGRAND SA Industrials Equity 134176461.23 0.2
GIVN GIVAUDAN SA Materials Equity 132138044.65 0.2
TSCO TESCO PLC Consumer Staples Equity 131561533.69 0.2
CABK CAIXABANK SA Financials Equity 131492867.64 0.2
EUR EUR CASH Cash and/or Derivatives Cash 130586429.88 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 130072015.42 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 129139112.98 0.2
ENGI ENGIE SA Utilities Equity 128534867.3 0.2
STAN STANDARD CHARTERED PLC Financials Equity 127684880.22 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 123960326.57 0.19
ENI ENI Energy Equity 123231097.64 0.19
SIKA SIKA AG Materials Equity 120380868.84 0.18
ASSA B ASSA ABLOY B Industrials Equity 119380333.33 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 116709756.68 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 115584363.59 0.18
G ASSICURAZIONI GENERALI Financials Equity 114481446.57 0.17
PRU PRUDENTIAL PLC Financials Equity 114445645.11 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 113880021.81 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 113571834.42 0.17
AAL ANGLO AMERICAN PLC Materials Equity 113022928.56 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 111871132.63 0.17
BAYN BAYER AG Health Care Equity 110245778.08 0.17
6301 KOMATSU LTD Industrials Equity 109048257.81 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 108516049.37 0.16
9432 NTT INC Communication Equity 108490861.76 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 108474222.89 0.16
8002 MARUBENI CORP Industrials Equity 108423384.28 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 107230901.8 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 107029908.76 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 106310715.84 0.16
WKL WOLTERS KLUWER NV Industrials Equity 104608441.69 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 102903423.08 0.16
BMW BMW AG Consumer Discretionary Equity 102373794.17 0.16
8053 SUMITOMO CORP Industrials Equity 102238498.58 0.16
ORA ORANGE SA Communication Equity 101893771.77 0.15
8591 ORIX CORP Financials Equity 101447412.42 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 100815627.09 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 100289448.94 0.15
UCB UCB SA Health Care Equity 100287502.5 0.15
CBK COMMERZBANK AG Financials Equity 99496428.17 0.15
EBS ERSTE GROUP BANK AG Financials Equity 99019138.22 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 98607084.89 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 98487420.53 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 97638320.03 0.15
DANSKE DANSKE BANK Financials Equity 96245615.15 0.15
8630 SOMPO HOLDINGS INC Financials Equity 95855625.59 0.15
RIO RIO TINTO LTD Materials Equity 95574608.96 0.15
FER FERROVIAL Industrials Equity 94759995.98 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 94675586.56 0.14
AV. AVIVA PLC Financials Equity 94585907.99 0.14
SAMPO SAMPO CLASS A Financials Equity 94378361.95 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 94045733.8 0.14
6954 FANUC CORP Industrials Equity 93692073.58 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 93332643.72 0.14
KBC KBC GROEP Financials Equity 92419322.38 0.14
AMRZ AMRIZE AG Materials Equity 92165520.16 0.14
CHF CHF CASH Cash and/or Derivatives Cash 91978344.16 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 91803692.68 0.14
8267 AEON LTD Consumer Staples Equity 91610771.0 0.14
SAND SANDVIK Industrials Equity 91180426.8 0.14
SSE SSE PLC Utilities Equity 90564281.62 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 89833318.21 0.14
SDZ SANDOZ GROUP AG Health Care Equity 89072613.52 0.14
5108 BRIDGESTONE CORP Consumer Discretionary Equity 87664628.7 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 87518259.16 0.13
RWE RWE AG Utilities Equity 87185727.94 0.13
7751 CANON INC Information Technology Equity 87104753.14 0.13
6146 DISCO CORP Information Technology Equity 86928499.93 0.13
6762 TDK CORP Information Technology Equity 86230251.25 0.13
6902 DENSO CORP Consumer Discretionary Equity 86150685.11 0.13
VNA VONOVIA SE Real Estate Equity 85090325.26 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 84534522.49 0.13
GEBN GEBERIT AG Industrials Equity 84472852.29 0.13
POLI BANK HAPOALIM BM Financials Equity 84379053.81 0.13
2802 AJINOMOTO INC Consumer Staples Equity 84312634.25 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 83991762.17 0.13
HO THALES SA Industrials Equity 83129715.5 0.13
ML MICHELIN Consumer Discretionary Equity 82650522.38 0.13
PRY PRYSMIAN Industrials Equity 82638696.53 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 82492238.82 0.13
4543 TERUMO CORP Health Care Equity 82148602.06 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 81617326.63 0.12
VOD VODAFONE GROUP PLC Communication Equity 81598061.74 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 81120728.59 0.12
SWED A SWEDBANK Financials Equity 81097197.81 0.12
DNB DNB BANK Financials Equity 80542893.96 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 79727298.8 0.12
CAP CAPGEMINI Information Technology Equity 79635145.0 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 79295814.96 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 79094947.06 0.12
RI PERNOD RICARD SA Consumer Staples Equity 79011023.65 0.12
HEIA HEINEKEN NV Consumer Staples Equity 78663378.02 0.12
BXB BRAMBLES LTD Industrials Equity 78568229.01 0.12
NOKIA NOKIA Information Technology Equity 78037669.4 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 77846826.21 0.12
GALD GALDERMA GROUP N AG Health Care Equity 77629243.11 0.12
7182 JAPAN POST BANK LTD Financials Equity 77323779.25 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 77095431.49 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 77070273.74 0.12
AER AERCAP HOLDINGS NV Industrials Equity 76983437.34 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 76927457.14 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 76086274.27 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 75659665.7 0.11
ERIC B ERICSSON B Information Technology Equity 74896649.27 0.11
NSIS B NOVOZYMES B Materials Equity 74779388.58 0.11
AENA AENA SME SA Industrials Equity 74735945.86 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 74397359.31 0.11
8604 NOMURA HOLDINGS INC Financials Equity 73513650.41 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 72788714.28 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 72586107.97 0.11
4452 KAO CORP Consumer Staples Equity 71861160.56 0.11
KNEBV KONE Industrials Equity 71853104.05 0.11
FMG FORTESCUE LTD Materials Equity 71517123.03 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 71416085.93 0.11
PUB PUBLICIS GROUPE SA Communication Equity 71306565.23 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 70883071.76 0.11
8308 RESONA HOLDINGS INC Financials Equity 70631222.78 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 70488157.72 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 70462849.95 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 70362249.91 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 70229022.72 0.11
5401 NIPPON STEEL CORP Materials Equity 69785000.74 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 69384944.85 0.11
COL COLES GROUP LTD Consumer Staples Equity 69369868.99 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 68761099.35 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 68741652.91 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 68501901.66 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 68267207.58 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 67892020.15 0.1
5803 FUJIKURA LTD Industrials Equity 67897555.12 0.1
KER KERING SA Consumer Discretionary Equity 67679379.27 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 67545403.25 0.1
TEF TELEFONICA SA Communication Equity 67006364.48 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 67009311.51 0.1
7936 ASICS CORP Consumer Discretionary Equity 65242087.11 0.1
NXT NEXT PLC Consumer Discretionary Equity 65176074.15 0.1
SCMN SWISSCOM AG Communication Equity 65046238.57 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 65037880.23 0.1
ACA CREDIT AGRICOLE SA Financials Equity 64975372.1 0.1
SAB BANCO DE SABADELL SA Financials Equity 64952652.12 0.1
EQNR EQUINOR Energy Equity 64664164.51 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 64640687.32 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 63968572.62 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 62977698.5 0.1
REP REPSOL SA Energy Equity 62951283.89 0.1
SEK SEK CASH Cash and/or Derivatives Cash 62892806.51 0.1
NN NN GROUP NV Financials Equity 62884954.01 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 62885547.12 0.1
KPN KONINKLIJKE KPN NV Communication Equity 62570038.46 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 62312569.86 0.09
6594 NIDEC CORP Industrials Equity 62300443.66 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 61908637.9 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 61805796.7 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 61421425.67 0.09
SAAB B SAAB CLASS B Industrials Equity 61343221.09 0.09
DSFIR DSM FIRMENICH AG Materials Equity 61297935.7 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 60834430.39 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 60614337.89 0.09
CLNX CELLNEX TELECOM SA Communication Equity 60283762.63 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 60222686.3 0.09
6273 SMC (JAPAN) CORP Industrials Equity 59957378.6 0.09
HNR1 HANNOVER RUECK Financials Equity 59779838.71 0.09
XRO XERO LTD Information Technology Equity 59450352.6 0.09
A5G AIB GROUP PLC Financials Equity 59192813.47 0.09
BT.A BT GROUP PLC Communication Equity 59060485.76 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 58501194.11 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 57906858.41 0.09
6971 KYOCERA CORP Information Technology Equity 57909765.32 0.09
SGSN SGS SA Industrials Equity 57715089.87 0.09
STO SANTOS LTD Energy Equity 57510683.99 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 57044229.44 0.09
ABN ABN AMRO BANK NV Financials Equity 56908260.09 0.09
HLMA HALMA PLC Information Technology Equity 56781117.92 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 56527553.56 0.09
MRK MERCK Health Care Equity 55305741.43 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 54851001.58 0.08
9101 NIPPON YUSEN Industrials Equity 54231514.27 0.08
6988 NITTO DENKO CORP Materials Equity 54106136.21 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 53992910.01 0.08
5020 ENEOS HOLDINGS INC Energy Equity 53980941.16 0.08
GMAB GENMAB Health Care Equity 53699704.18 0.08
INF INFORMA PLC Communication Equity 53357808.31 0.08
9735 SECOM LTD Industrials Equity 53183207.09 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 52899194.23 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 52721576.68 0.08
UPM UPM-KYMMENE Materials Equity 52481102.0 0.08
MT ARCELORMITTAL SA Materials Equity 52301452.29 0.08
BAMI BANCO BPM Financials Equity 52277781.85 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 52265402.08 0.08
7013 IHI CORP Industrials Equity 52234918.17 0.08
9766 KONAMI GROUP CORP Communication Equity 52144197.21 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 51748162.74 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 51651604.38 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 51090739.94 0.08
SUN SUNCORP GROUP LTD Financials Equity 50983677.16 0.08
BPE BPER BANCA Financials Equity 50583812.58 0.08
GBP GBP CASH Cash and/or Derivatives Cash 50406953.37 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 49728294.07 0.08
SOON SONOVA HOLDING AG Health Care Equity 49370447.66 0.08
1605 INPEX CORP Energy Equity 48995621.75 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 48977610.77 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 48971724.65 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 48738963.87 0.07
WRT1V WARTSILA Industrials Equity 48708040.49 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 48361811.85 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 48300545.17 0.07
2 CLP HOLDINGS LTD Utilities Equity 47625589.83 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 47553476.09 0.07
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RAA RATIONAL AG Industrials Equity 13122547.96 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 13071417.53 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 12838771.78 0.02
SDR SCHRODERS PLC Financials Equity 12833254.67 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12783067.82 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12654891.17 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 12551792.24 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 12193603.65 0.02
COV COVIVIO SA Real Estate Equity 12186755.32 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 11995070.01 0.02
BCVN BC VAUD N Financials Equity 11938131.97 0.02
9143 SG HOLDINGS LTD Industrials Equity 11929007.17 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11766103.85 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 11741880.32 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 11515695.87 0.02
9023 TOKYO METRO LTD Industrials Equity 11346415.53 0.02
SALM SALMAR Consumer Staples Equity 11231700.33 0.02
INPST INPOST SA Industrials Equity 11136919.21 0.02
DEMANT DEMANT Health Care Equity 11023323.38 0.02
NEXI NEXI Financials Equity 10978620.85 0.02
9202 ANA HOLDINGS INC Industrials Equity 10858798.86 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10477140.14 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 10466363.45 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10380849.36 0.02
HOLM B HOLMEN CLASS B Materials Equity 9968788.69 0.02
NOK NOK CASH Cash and/or Derivatives Cash 8170131.72 0.01
USD USD CASH Cash and/or Derivatives Cash 6795637.99 0.01
HKD HKD CASH Cash and/or Derivatives Cash 5707149.4 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 4829257.41 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2022983.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1829480.13 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1090000.0 0.0
ILS ILS/USD Cash and/or Derivatives FX 372240.5 0.0
EUR EUR/USD Cash and/or Derivatives FX 278223.96 0.0
NOK NOK/USD Cash and/or Derivatives FX 10346.13 0.0
JPY JPY/USD Cash and/or Derivatives FX 8433.22 0.0
SGD SGD/USD Cash and/or Derivatives FX 9643.68 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 1.04 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 4.5 0.0
CAD CAD CASH Cash and/or Derivatives Cash 36.15 0.0
ISCD ISRACARD LTD Financials Equity 2.3 0.0
NMC NMC HEALTH PLC Health Care Equity 6.38 0.0
HKD HKD/USD Cash and/or Derivatives FX -1026.91 0.0
AUD AUD/USD Cash and/or Derivatives FX -31.67 0.0
SGD SGD/USD Cash and/or Derivatives FX -9.48 0.0
GBP GBP/USD Cash and/or Derivatives FX -5.33 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.49 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.29 0.0
2587224D TELECOM ITALIA SPA Communication Equity 634.12 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash -53929975.25 -0.08
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