ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 725 securities.

Note: The data shown here is as of date Oct 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 1455445233.55 2.12
AZN ASTRAZENECA PLC Health Care Equity 971284527.53 1.41
ROG ROCHE HOLDING PAR AG Health Care Equity 941811225.41 1.37
NESN NESTLE SA Consumer Staples Equity 870924357.72 1.27
SAP SAP Information Technology Equity 867173951.73 1.26
NOVN NOVARTIS AG Health Care Equity 863908059.16 1.26
HSBA HSBC HOLDINGS PLC Financials Equity 850522586.55 1.24
SHEL SHELL PLC Energy Equity 733609290.77 1.07
SIE SIEMENS N AG Industrials Equity 690199500.75 1.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 638831483.24 0.93
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 637222722.99 0.93
MC LVMH Consumer Discretionary Equity 635651970.07 0.92
6758 SONY GROUP CORP Consumer Discretionary Equity 603219582.41 0.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 576067440.58 0.84
ALV ALLIANZ Financials Equity 573650946.11 0.83
SAN BANCO SANTANDER SA Financials Equity 560894067.48 0.82
NOVO B NOVO NORDISK CLASS B Health Care Equity 528337719.13 0.77
SU SCHNEIDER ELECTRIC Industrials Equity 504378518.37 0.73
ULVR UNILEVER PLC Consumer Staples Equity 498248572.81 0.72
6501 HITACHI LTD Industrials Equity 495018622.15 0.72
BHP BHP GROUP LTD Materials Equity 488488298.78 0.71
IBE IBERDROLA SA Utilities Equity 458759197.48 0.67
AIR AIRBUS GROUP Industrials Equity 452274064.94 0.66
TTE TOTALENERGIES Energy Equity 448187566.81 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 436281921.96 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 432692302.66 0.63
UBSG UBS GROUP AG Financials Equity 421907219.02 0.61
SAF SAFRAN SA Industrials Equity 417515779.71 0.61
DTE DEUTSCHE TELEKOM N AG Communication Equity 404259920.81 0.59
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 399832839.35 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 397717756.18 0.58
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 396918187.99 0.58
ABBN ABB LTD Industrials Equity 386680040.07 0.56
SAN SANOFI SA Health Care Equity 380510535.63 0.55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 379697477.58 0.55
1299 AIA GROUP LTD Financials Equity 375102821.03 0.55
EL ESSILORLUXOTTICA SA Health Care Equity 369846378.85 0.54
UCG UNICREDIT Financials Equity 366156171.38 0.53
ZURN ZURICH INSURANCE GROUP AG Financials Equity 362132817.1 0.53
ENR SIEMENS ENERGY N AG Industrials Equity 359120976.67 0.52
OR LOREAL SA Consumer Staples Equity 357224429.59 0.52
GSK GLAXOSMITHKLINE Health Care Equity 335815153.56 0.49
6857 ADVANTEST CORP Information Technology Equity 335471952.28 0.49
9984 SOFTBANK GROUP CORP Communication Equity 330598351.45 0.48
BP. BP PLC Energy Equity 327246453.94 0.48
ISP INTESA SANPAOLO Financials Equity 318739807.55 0.46
7974 NINTENDO LTD Communication Equity 313160152.67 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 310276105.44 0.45
8035 TOKYO ELECTRON LTD Information Technology Equity 309697232.11 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 308734701.59 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 303516963.82 0.44
BNP BNP PARIBAS SA Financials Equity 301325377.01 0.44
ENEL ENEL Utilities Equity 291294600.61 0.42
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 287345124.28 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 281219007.9 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 278153137.95 0.4
RIO RIO TINTO PLC Materials Equity 277929023.14 0.4
BARC BARCLAYS PLC Financials Equity 276756423.45 0.4
INGA ING GROEP NV Financials Equity 276717891.93 0.4
PRX PROSUS NV CLASS N Consumer Discretionary Equity 273348052.03 0.4
RHM RHEINMETALL AG Industrials Equity 273219470.58 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 273055012.03 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 268296594.49 0.39
CS AXA SA Financials Equity 267286169.63 0.39
8058 MITSUBISHI CORP Industrials Equity 261674854.23 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 260278944.59 0.38
NG. NATIONAL GRID PLC Utilities Equity 256303485.63 0.37
REL RELX PLC Industrials Equity 250241003.09 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 242609725.14 0.35
8001 ITOCHU CORP Industrials Equity 241446293.98 0.35
DG VINCI SA Industrials Equity 241182014.74 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 240008659.67 0.35
NWG NATWEST GROUP PLC Financials Equity 233631092.83 0.34
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 230789720.91 0.34
DBK DEUTSCHE BANK AG Financials Equity 230507405.93 0.34
6861 KEYENCE CORP Information Technology Equity 224641469.19 0.33
8031 MITSUI LTD Industrials Equity 224364554.99 0.33
BA. BAE SYSTEMS PLC Industrials Equity 222050015.3 0.32
8766 TOKIO MARINE HOLDINGS INC Financials Equity 221950691.81 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 214090046.22 0.31
INVE B INVESTOR CLASS B Financials Equity 212361962.75 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 209845568.56 0.31
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 209695015.67 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 209287799.15 0.3
CSL CSL LTD Health Care Equity 201030878.21 0.29
BN DANONE SA Consumer Staples Equity 198379862.56 0.29
NDA FI NORDEA BANK Financials Equity 193403830.44 0.28
ARGX ARGENX Health Care Equity 190823008.52 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 186456947.71 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 185549024.89 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 184209540.8 0.27
SREN SWISS RE AG Financials Equity 181434509.29 0.26
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 181255271.12 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 180365823.15 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 180208514.47 0.26
7741 HOYA CORP Health Care Equity 179618397.0 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 176119629.24 0.26
DGE DIAGEO PLC Consumer Staples Equity 173435863.64 0.25
9433 KDDI CORP Communication Equity 172839084.0 0.25
DHL DEUTSCHE POST AG Industrials Equity 172463695.59 0.25
GLE SOCIETE GENERALE SA Financials Equity 172298974.54 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 170690316.45 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 169523443.35 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 168197282.15 0.24
6701 NEC CORP Information Technology Equity 166955762.53 0.24
RACE FERRARI NV Consumer Discretionary Equity 166659723.67 0.24
LONN LONZA GROUP AG Health Care Equity 166076743.52 0.24
HOLN HOLCIM LTD AG Materials Equity 165832840.72 0.24
GLEN GLENCORE PLC Materials Equity 164514210.75 0.24
VOLV B VOLVO CLASS B Industrials Equity 163898810.29 0.24
DSV DSV Industrials Equity 163500499.31 0.24
BAS BASF N Materials Equity 160840318.18 0.23
6702 FUJITSU LTD Information Technology Equity 160247185.61 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 158957494.79 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 158283380.98 0.23
ENGI ENGIE SA Utilities Equity 157576193.78 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 157253930.66 0.23
2914 JAPAN TOBACCO INC Consumer Staples Equity 156090260.75 0.23
CABK CAIXABANK SA Financials Equity 155470538.84 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 152167761.81 0.22
STAN STANDARD CHARTERED PLC Financials Equity 150306428.54 0.22
HLN HALEON PLC Health Care Equity 149181227.65 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 147506633.89 0.21
AAL ANGLO AMERICAN PLC Materials Equity 144684392.35 0.21
EXPN EXPERIAN PLC Industrials Equity 137965274.92 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 137395460.25 0.2
EOAN E.ON N Utilities Equity 137120397.81 0.2
9434 SOFTBANK CORP Communication Equity 137084729.98 0.2
ADYEN ADYEN NV Financials Equity 136266085.39 0.2
8267 AEON LTD Consumer Staples Equity 135752389.75 0.2
ALC ALCON AG Health Care Equity 135192633.67 0.2
TSCO TESCO PLC Consumer Staples Equity 134862385.22 0.2
LR LEGRAND SA Industrials Equity 134422039.8 0.2
BAYN BAYER AG Health Care Equity 134056913.01 0.19
III 3I GROUP PLC Financials Equity 133236643.91 0.19
ENI ENI Energy Equity 131962649.4 0.19
GIVN GIVAUDAN SA Materials Equity 131142884.84 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 129770158.01 0.19
ASSA B ASSA ABLOY B Industrials Equity 129034651.78 0.19
PRU PRUDENTIAL PLC Financials Equity 128453736.64 0.19
8002 MARUBENI CORP Industrials Equity 125714437.28 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 123583844.9 0.18
UCB UCB SA Health Care Equity 121982259.49 0.18
SSE SSE PLC Utilities Equity 121971092.58 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 120706469.1 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 120595641.94 0.18
EBS ERSTE GROUP BANK AG Financials Equity 119371857.24 0.17
G ASSICURAZIONI GENERALI Financials Equity 118379202.95 0.17
8053 SUMITOMO CORP Industrials Equity 116018639.47 0.17
FER FERROVIAL Industrials Equity 115314607.51 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 115199769.08 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 114964189.4 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 114789437.79 0.17
RIO RIO TINTO LTD Materials Equity 113349828.93 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 113319076.69 0.16
NOKIA NOKIA Information Technology Equity 112527856.54 0.16
SAND SANDVIK Industrials Equity 112140305.19 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 111686559.49 0.16
6954 FANUC CORP Industrials Equity 111543408.06 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 110273506.27 0.16
8591 ORIX CORP Financials Equity 109693427.63 0.16
RWE RWE AG Utilities Equity 109176896.36 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 109144544.87 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 108520645.91 0.16
JPY JPY CASH Cash and/or Derivatives Cash 108353855.81 0.16
DANSKE DANSKE BANK Financials Equity 108041321.86 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 107692109.13 0.16
6762 TDK CORP Information Technology Equity 106498059.59 0.15
6301 KOMATSU LTD Industrials Equity 106396664.42 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 106272445.44 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 105385185.11 0.15
ORA ORANGE SA Communication Equity 104685206.25 0.15
GALD GALDERMA GROUP N AG Health Care Equity 104609516.38 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 104541857.3 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 103489448.03 0.15
BMW BMW AG Consumer Discretionary Equity 103192944.97 0.15
9432 NTT INC Communication Equity 102755208.51 0.15
SDZ SANDOZ GROUP AG Health Care Equity 102515686.04 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 101930918.89 0.15
SIKA SIKA AG Materials Equity 101428456.28 0.15
EUR EUR CASH Cash and/or Derivatives Cash 101239903.24 0.15
CBK COMMERZBANK AG Financials Equity 101201582.58 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 100060678.94 0.15
8630 SOMPO HOLDINGS INC Financials Equity 99447692.36 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 98592641.97 0.14
SAMPO SAMPO CLASS A Financials Equity 96982665.85 0.14
KBC KBC GROEP Financials Equity 95498055.09 0.14
PRY PRYSMIAN Industrials Equity 95415358.76 0.14
POLI BANK HAPOALIM BM Financials Equity 94735012.89 0.14
SWED A SWEDBANK Financials Equity 94666517.14 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 94460142.29 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 94289165.19 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 94012985.87 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 93537771.1 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 93031111.98 0.14
ERIC B ERICSSON B Information Technology Equity 93017157.13 0.14
5803 FUJIKURA LTD Industrials Equity 92085570.42 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 91567324.16 0.13
CHF CHF CASH Cash and/or Derivatives Cash 90734788.38 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 90443476.73 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 89686796.93 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 89661171.2 0.13
GEBN GEBERIT AG Industrials Equity 89383554.53 0.13
AV. AVIVA PLC Financials Equity 88821215.01 0.13
7751 CANON INC Information Technology Equity 87744029.64 0.13
KER KERING SA Consumer Discretionary Equity 87463391.05 0.13
6146 DISCO CORP Information Technology Equity 86577023.0 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 86550899.64 0.13
9020 EAST JAPAN RAILWAY Industrials Equity 85745626.22 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 85186855.54 0.12
CAP CAPGEMINI Information Technology Equity 84830803.56 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 84798701.05 0.12
FMG FORTESCUE LTD Materials Equity 83562344.5 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 83457628.8 0.12
DNB DNB BANK Financials Equity 83255047.16 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 83226328.32 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 83095841.43 0.12
WKL WOLTERS KLUWER NV Industrials Equity 82787567.58 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 82440536.01 0.12
AER AERCAP HOLDINGS NV Industrials Equity 82373192.61 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 82159922.44 0.12
HO THALES SA Industrials Equity 82022872.03 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 82014509.77 0.12
VOD VODAFONE GROUP PLC Communication Equity 81712375.73 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 80789674.13 0.12
HEIA HEINEKEN NV Consumer Staples Equity 80191495.44 0.12
KNEBV KONE Industrials Equity 79786122.99 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 79488473.81 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 79491458.17 0.12
8604 NOMURA HOLDINGS INC Financials Equity 78971115.17 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 78839842.57 0.11
6902 DENSO CORP Consumer Discretionary Equity 78005979.99 0.11
VNA VONOVIA SE Real Estate Equity 77005817.49 0.11
7182 JAPAN POST BANK LTD Financials Equity 76370118.35 0.11
PUB PUBLICIS GROUPE SA Communication Equity 76372829.36 0.11
ML MICHELIN Consumer Discretionary Equity 75544912.07 0.11
A5G AIB GROUP PLC Financials Equity 75262413.93 0.11
REP REPSOL SA Energy Equity 75062900.75 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 74882165.66 0.11
NXT NEXT PLC Consumer Discretionary Equity 74448411.65 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 74411138.27 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 74229737.84 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 74210574.43 0.11
NSIS B NOVOZYMES B Materials Equity 73787741.5 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 73714791.92 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 73650278.85 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 73633505.11 0.11
BXB BRAMBLES LTD Industrials Equity 73285765.23 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 72940998.72 0.11
8308 RESONA HOLDINGS INC Financials Equity 72705592.23 0.11
ACA CREDIT AGRICOLE SA Financials Equity 71341431.53 0.1
6273 SMC (JAPAN) CORP Industrials Equity 71130799.58 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 71097854.33 0.1
4543 TERUMO CORP Health Care Equity 70658280.25 0.1
2802 AJINOMOTO INC Consumer Staples Equity 70306159.92 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 70300668.51 0.1
AENA AENA SME SA Industrials Equity 70033906.75 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 69976018.2 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 69772730.36 0.1
ABN ABN AMRO BANK NV Financials Equity 69611194.37 0.1
MT ARCELORMITTAL SA Materials Equity 69293384.15 0.1
COL COLES GROUP LTD Consumer Staples Equity 67620375.15 0.1
NN NN GROUP NV Financials Equity 67492903.6 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 67375794.59 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 66857744.56 0.1
5401 NIPPON STEEL CORP Materials Equity 66680474.36 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 66414335.25 0.1
GMAB GENMAB Health Care Equity 66339974.36 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 66126277.77 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 66105817.8 0.1
SEK SEK CASH Cash and/or Derivatives Cash 66065168.85 0.1
7013 IHI CORP Industrials Equity 64195376.7 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 64175749.93 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 64051253.15 0.09
SAB BANCO DE SABADELL SA Financials Equity 63977519.29 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 63843956.51 0.09
SGSN SGS SA Industrials Equity 63809349.35 0.09
4452 KAO CORP Consumer Staples Equity 63790516.69 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 63588854.68 0.09
SCMN SWISSCOM AG Communication Equity 62815695.73 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 62763915.7 0.09
RI PERNOD RICARD SA Consumer Staples Equity 62453470.42 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 62425478.69 0.09
5020 ENEOS HOLDINGS INC Energy Equity 62391660.25 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 61844092.14 0.09
1605 INPEX CORP Energy Equity 61668648.74 0.09
HNR1 HANNOVER RUECK Financials Equity 61603349.75 0.09
BPE BPER BANCA Financials Equity 61578289.7 0.09
KPN KONINKLIJKE KPN NV Communication Equity 61254431.2 0.09
HLMA HALMA PLC Information Technology Equity 61000868.86 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 60856195.72 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 60778826.77 0.09
MRK MERCK Health Care Equity 60160277.86 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 60090790.25 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 60005715.49 0.09
6971 KYOCERA CORP Information Technology Equity 59983373.42 0.09
EQNR EQUINOR Energy Equity 59968430.1 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 59701587.28 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 58082986.82 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 57805900.92 0.08
EQT EQT Financials Equity 57794700.84 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 57751627.06 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 57475992.8 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 57404082.88 0.08
7936 ASICS CORP Consumer Discretionary Equity 56604003.98 0.08
6988 NITTO DENKO CORP Materials Equity 56202382.37 0.08
BAMI BANCO BPM Financials Equity 56152802.53 0.08
INF INFORMA PLC Communication Equity 55845680.38 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 55849185.0 0.08
WRT1V WARTSILA Industrials Equity 55508804.46 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 54948306.24 0.08
SAAB B SAAB CLASS B Industrials Equity 54791825.32 0.08
MONC MONCLER Consumer Discretionary Equity 54505168.59 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 53952644.34 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 53837924.24 0.08
TEF TELEFONICA SA Communication Equity 53572058.35 0.08
EVN EVOLUTION MINING LTD Materials Equity 53458864.24 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 52939095.68 0.08
1812 KAJIMA CORP Industrials Equity 52911807.95 0.08
9766 KONAMI GROUP CORP Communication Equity 51546819.97 0.07
7733 OLYMPUS CORP Health Care Equity 51396167.93 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 51269381.31 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 51172845.2 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 50856191.36 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 50533938.89 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 50514025.23 0.07
11 HANG SENG BANK LTD Financials Equity 50314186.06 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 50167358.8 0.07
6920 LASERTEC CORP Information Technology Equity 50087302.35 0.07
ANTO ANTOFAGASTA PLC Materials Equity 49615064.46 0.07
UPM UPM-KYMMENE Materials Equity 49514530.84 0.07
CLNX CELLNEX TELECOM SA Communication Equity 49454183.76 0.07
2 CLP HOLDINGS LTD Utilities Equity 49223022.97 0.07
6326 KUBOTA CORP Industrials Equity 49187342.76 0.07
SCG SCENTRE GROUP Real Estate Equity 48848776.18 0.07
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DKK DKK CASH Cash and/or Derivatives Cash 12791478.84 0.02
RAA RATIONAL AG Industrials Equity 12774094.17 0.02
SDR SCHRODERS PLC Financials Equity 12647501.42 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 12622606.36 0.02
BCVN BC VAUD N Financials Equity 12605816.92 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 12373705.98 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12337817.12 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12309354.82 0.02
COV COVIVIO SA Real Estate Equity 12142371.12 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12116146.09 0.02
3064 MONOTARO LTD Industrials Equity 12086635.24 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11784661.4 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11680855.88 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11235400.98 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11083100.81 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 10732640.9 0.02
9143 SG HOLDINGS LTD Industrials Equity 10723682.61 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10555444.22 0.02
9202 ANA HOLDINGS INC Industrials Equity 10251383.3 0.01
9023 TOKYO METRO LTD Industrials Equity 10197337.95 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 10188116.62 0.01
INPST INPOST SA Industrials Equity 9932000.88 0.01
DEMANT DEMANT Health Care Equity 9845914.29 0.01
HOLM B HOLMEN CLASS B Materials Equity 9394069.32 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9259022.0 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9144459.73 0.01
NEXI NEXI Financials Equity 8719798.8 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8515844.67 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 7518676.03 0.01
HKD HKD CASH Cash and/or Derivatives Cash 5952369.96 0.01
USD USD CASH Cash and/or Derivatives Cash 5091498.81 0.01
ILS ILS CASH Cash and/or Derivatives Cash 4790682.79 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3451324.16 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2911159.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1909274.33 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1718538.52 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 4.27 0.0
ISCD ISRACARD LTD Financials Equity 2.47 0.0
NMC NMC HEALTH PLC Health Care Equity 6.26 0.0
JPY JPY/USD Cash and/or Derivatives FX -134.91 0.0
CHF CHF/USD Cash and/or Derivatives FX -6.31 0.0
EUR EUR/USD Cash and/or Derivatives FX 67.89 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
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