ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 726 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 1500181517.15 2.17
AZN ASTRAZENECA PLC Health Care Equity 973241341.1 1.41
ROG ROCHE HOLDING PAR AG Health Care Equity 947909199.28 1.37
NOVN NOVARTIS AG Health Care Equity 877925414.35 1.27
NESN NESTLE SA Consumer Staples Equity 869849198.73 1.26
SAP SAP Information Technology Equity 865624205.29 1.25
HSBA HSBC HOLDINGS PLC Financials Equity 844937497.83 1.22
SHEL SHELL PLC Energy Equity 743566667.92 1.08
SIE SIEMENS N AG Industrials Equity 697893974.49 1.01
MC LVMH Consumer Discretionary Equity 632741297.25 0.92
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 631525619.87 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 627946285.31 0.91
6758 SONY GROUP CORP Consumer Discretionary Equity 598419913.04 0.87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 577888661.41 0.84
ALV ALLIANZ Financials Equity 566137911.57 0.82
SAN BANCO SANTANDER SA Financials Equity 556680133.13 0.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 525202192.15 0.76
SU SCHNEIDER ELECTRIC Industrials Equity 505117916.81 0.73
ULVR UNILEVER PLC Consumer Staples Equity 499750066.4 0.72
6501 HITACHI LTD Industrials Equity 495497670.63 0.72
BHP BHP GROUP LTD Materials Equity 495256305.01 0.72
AIR AIRBUS GROUP Industrials Equity 472593957.58 0.68
IBE IBERDROLA SA Utilities Equity 458894731.0 0.66
TTE TOTALENERGIES Energy Equity 454454396.38 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 435331231.16 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 431738909.1 0.62
SAF SAFRAN SA Industrials Equity 428890249.59 0.62
UBSG UBS GROUP AG Financials Equity 421095891.9 0.61
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 410301289.49 0.59
DTE DEUTSCHE TELEKOM N AG Communication Equity 401452624.94 0.58
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 401163106.41 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 391206122.33 0.57
ABBN ABB LTD Industrials Equity 385722406.69 0.56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 380289196.94 0.55
SAN SANOFI SA Health Care Equity 380050408.61 0.55
EL ESSILORLUXOTTICA SA Health Care Equity 373291361.88 0.54
1299 AIA GROUP LTD Financials Equity 369309357.42 0.53
UCG UNICREDIT Financials Equity 368172675.94 0.53
ZURN ZURICH INSURANCE GROUP AG Financials Equity 357988957.97 0.52
OR LOREAL SA Consumer Staples Equity 356503517.38 0.52
6857 ADVANTEST CORP Information Technology Equity 354755048.8 0.51
ENR SIEMENS ENERGY N AG Industrials Equity 354604350.27 0.51
9984 SOFTBANK GROUP CORP Communication Equity 353191161.79 0.51
GSK GLAXOSMITHKLINE Health Care Equity 341706229.57 0.49
BP. BP PLC Energy Equity 334809449.85 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 325720037.36 0.47
ISP INTESA SANPAOLO Financials Equity 319163858.25 0.46
7974 NINTENDO LTD Communication Equity 309358031.37 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 306019301.94 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 306015358.66 0.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 299721801.12 0.43
BNP BNP PARIBAS SA Financials Equity 299406375.25 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 290790799.6 0.42
ENEL ENEL Utilities Equity 289079048.18 0.42
RIO RIO TINTO PLC Materials Equity 285151940.56 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 281189929.87 0.41
RHM RHEINMETALL AG Industrials Equity 279857075.72 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 279506663.5 0.4
BARC BARCLAYS PLC Financials Equity 277507426.12 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 275991487.74 0.4
INGA ING GROEP NV Financials Equity 273717239.33 0.4
PRX PROSUS NV CLASS N Consumer Discretionary Equity 272435713.35 0.39
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 267786131.12 0.39
CS AXA SA Financials Equity 265769113.65 0.38
8058 MITSUBISHI CORP Industrials Equity 262215808.29 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 259042815.65 0.37
NG. NATIONAL GRID PLC Utilities Equity 257233128.23 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 255868498.08 0.37
REL RELX PLC Industrials Equity 254035085.17 0.37
8001 ITOCHU CORP Industrials Equity 240918349.6 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 239463136.53 0.35
DG VINCI SA Industrials Equity 237452558.25 0.34
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 235263435.55 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 234173335.8 0.34
NWG NATWEST GROUP PLC Financials Equity 229207168.51 0.33
DBK DEUTSCHE BANK AG Financials Equity 227730420.43 0.33
BA. BAE SYSTEMS PLC Industrials Equity 226911931.09 0.33
6861 KEYENCE CORP Information Technology Equity 225812358.3 0.33
8031 MITSUI LTD Industrials Equity 224333827.42 0.32
8766 TOKIO MARINE HOLDINGS INC Financials Equity 223547153.03 0.32
INVE B INVESTOR CLASS B Financials Equity 212856876.74 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 210978577.07 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 210200295.21 0.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 206633113.23 0.3
CSL CSL LTD Health Care Equity 200663596.32 0.29
BN DANONE SA Consumer Staples Equity 199112034.35 0.29
ARGX ARGENX Health Care Equity 196045668.81 0.28
NDA FI NORDEA BANK Financials Equity 194320317.82 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 192393159.59 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 190019010.71 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 184267535.2 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 182775501.01 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 181268229.26 0.26
7741 HOYA CORP Health Care Equity 179009759.4 0.26
SREN SWISS RE AG Financials Equity 177803859.3 0.26
DGE DIAGEO PLC Consumer Staples Equity 177720120.12 0.26
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 177586242.56 0.26
GLEN GLENCORE PLC Materials Equity 176609428.32 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 175296591.62 0.25
DHL DEUTSCHE POST AG Industrials Equity 173165484.13 0.25
9433 KDDI CORP Communication Equity 172274480.63 0.25
RACE FERRARI NV Consumer Discretionary Equity 171897275.89 0.25
GLE SOCIETE GENERALE SA Financials Equity 171584460.28 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 170295858.95 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 169645158.14 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 166924315.27 0.24
LONN LONZA GROUP AG Health Care Equity 166765215.26 0.24
DSV DSV Industrials Equity 166290159.02 0.24
6701 NEC CORP Information Technology Equity 164188592.78 0.24
VOLV B VOLVO CLASS B Industrials Equity 163277018.52 0.24
HOLN HOLCIM LTD AG Materials Equity 163176248.72 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 161297289.42 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 161104954.45 0.23
6702 FUJITSU LTD Information Technology Equity 160537797.53 0.23
ENGI ENGIE SA Utilities Equity 159494581.23 0.23
BAS BASF N Materials Equity 158238759.43 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 157286869.2 0.23
CABK CAIXABANK SA Financials Equity 154852508.28 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 154051243.6 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 151300012.16 0.22
AAL ANGLO AMERICAN PLC Materials Equity 149730075.94 0.22
STAN STANDARD CHARTERED PLC Financials Equity 148204926.42 0.21
HLN HALEON PLC Health Care Equity 147493741.86 0.21
EOAN E.ON N Utilities Equity 142496037.04 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 142031334.33 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 139341440.17 0.2
EXPN EXPERIAN PLC Industrials Equity 138344693.19 0.2
ADYEN ADYEN NV Financials Equity 138106753.14 0.2
9434 SOFTBANK CORP Communication Equity 136905212.74 0.2
ALC ALCON AG Health Care Equity 136620857.68 0.2
BAYN BAYER AG Health Care Equity 135086585.1 0.2
TSCO TESCO PLC Consumer Staples Equity 134421215.26 0.19
LR LEGRAND SA Industrials Equity 134375584.85 0.19
III 3I GROUP PLC Financials Equity 134135940.73 0.19
ENI ENI Energy Equity 133931227.7 0.19
GIVN GIVAUDAN SA Materials Equity 130675606.07 0.19
ASSA B ASSA ABLOY B Industrials Equity 130475671.25 0.19
PRU PRUDENTIAL PLC Financials Equity 130004172.05 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 128709295.56 0.19
8002 MARUBENI CORP Industrials Equity 128117436.15 0.19
8267 AEON LTD Consumer Staples Equity 127229411.22 0.18
SSE SSE PLC Utilities Equity 123162857.08 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 123167192.64 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 122699951.69 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 122156702.42 0.18
UCB UCB SA Health Care Equity 120946336.95 0.18
EBS ERSTE GROUP BANK AG Financials Equity 118891918.31 0.17
FER FERROVIAL Industrials Equity 117384997.18 0.17
G ASSICURAZIONI GENERALI Financials Equity 116770105.41 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 115787962.28 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 115689554.55 0.17
8053 SUMITOMO CORP Industrials Equity 115670404.87 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 115562375.17 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 114812404.44 0.17
RIO RIO TINTO LTD Materials Equity 114061056.67 0.17
SAND SANDVIK Industrials Equity 113735715.78 0.16
NOKIA NOKIA Information Technology Equity 112294867.7 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 111840288.76 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 111523628.82 0.16
RWE RWE AG Utilities Equity 110578479.16 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 110028354.04 0.16
6954 FANUC CORP Industrials Equity 109992729.73 0.16
8591 ORIX CORP Financials Equity 109463404.52 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 109149312.66 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 108999765.76 0.16
GALD GALDERMA GROUP N AG Health Care Equity 108510011.62 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 108267095.05 0.16
DANSKE DANSKE BANK Financials Equity 107580209.06 0.16
6301 KOMATSU LTD Industrials Equity 106617656.46 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 106574807.47 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 106346082.76 0.15
ORA ORANGE SA Communication Equity 105293414.11 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 104514179.49 0.15
6762 TDK CORP Information Technology Equity 104353286.95 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 104123126.87 0.15
BMW BMW AG Consumer Discretionary Equity 103242028.92 0.15
SDZ SANDOZ GROUP AG Health Care Equity 103015044.28 0.15
9432 NTT INC Communication Equity 102529322.19 0.15
EUR EUR CASH Cash and/or Derivatives Cash 102477149.23 0.15
SIKA SIKA AG Materials Equity 101043314.74 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 99943856.27 0.14
8630 SOMPO HOLDINGS INC Financials Equity 99280719.55 0.14
CBK COMMERZBANK AG Financials Equity 98740687.73 0.14
JPY JPY CASH Cash and/or Derivatives Cash 98246800.69 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 97375451.73 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 96706929.24 0.14
SAMPO SAMPO CLASS A Financials Equity 96350423.07 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 95602553.6 0.14
KBC KBC GROEP Financials Equity 95399944.98 0.14
5803 FUJIKURA LTD Industrials Equity 94872573.84 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 94679391.31 0.14
POLI BANK HAPOALIM BM Financials Equity 94385205.55 0.14
SWED A SWEDBANK Financials Equity 94108361.27 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 94048877.11 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 93693317.66 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 93436513.97 0.14
PRY PRYSMIAN Industrials Equity 93424445.25 0.14
ERIC B ERICSSON B Information Technology Equity 92837498.91 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 92183438.01 0.13
6146 DISCO CORP Information Technology Equity 90892517.8 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 90582450.13 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 90512516.83 0.13
CHF CHF CASH Cash and/or Derivatives Cash 90067087.98 0.13
GEBN GEBERIT AG Industrials Equity 89644087.18 0.13
AV. AVIVA PLC Financials Equity 88826413.62 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 88176596.77 0.13
7751 CANON INC Information Technology Equity 87771902.6 0.13
KER KERING SA Consumer Discretionary Equity 87698817.84 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 86195749.03 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 85220281.76 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 85130666.15 0.12
CAP CAPGEMINI Information Technology Equity 84768730.93 0.12
WKL WOLTERS KLUWER NV Industrials Equity 84374023.07 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 84019820.27 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 83985214.61 0.12
AER AERCAP HOLDINGS NV Industrials Equity 83860511.66 0.12
FMG FORTESCUE LTD Materials Equity 83624113.9 0.12
HO THALES SA Industrials Equity 83565466.46 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 83532103.41 0.12
VOD VODAFONE GROUP PLC Communication Equity 83476945.63 0.12
DNB DNB BANK Financials Equity 83243475.85 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 82726427.78 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 82267921.54 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 82139930.43 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 81229192.01 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 81015447.52 0.12
KNEBV KONE Industrials Equity 80896176.84 0.12
HEIA HEINEKEN NV Consumer Staples Equity 80733709.75 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 80109369.51 0.12
8604 NOMURA HOLDINGS INC Financials Equity 79976126.52 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 79697775.4 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 79465857.41 0.11
6902 DENSO CORP Consumer Discretionary Equity 78125125.13 0.11
PUB PUBLICIS GROUPE SA Communication Equity 76936962.92 0.11
VNA VONOVIA SE Real Estate Equity 76557566.19 0.11
REP REPSOL SA Energy Equity 76138867.04 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 76087923.47 0.11
NXT NEXT PLC Consumer Discretionary Equity 76080929.43 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 75831007.94 0.11
7182 JAPAN POST BANK LTD Financials Equity 75742823.46 0.11
ML MICHELIN Consumer Discretionary Equity 75688104.36 0.11
A5G AIB GROUP PLC Financials Equity 75236288.09 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 75063497.28 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 74805423.57 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 74754376.1 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 74740192.68 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 74718712.76 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 73927142.72 0.11
NSIS B NOVOZYMES B Materials Equity 73007567.26 0.11
BXB BRAMBLES LTD Industrials Equity 72772500.92 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 71768042.72 0.1
8308 RESONA HOLDINGS INC Financials Equity 71308110.93 0.1
ACA CREDIT AGRICOLE SA Financials Equity 70913328.47 0.1
6273 SMC (JAPAN) CORP Industrials Equity 70768963.18 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 70705298.27 0.1
2802 AJINOMOTO INC Consumer Staples Equity 70524773.41 0.1
4543 TERUMO CORP Health Care Equity 70366506.26 0.1
AENA AENA SME SA Industrials Equity 69974857.12 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 69457679.65 0.1
ABN ABN AMRO BANK NV Financials Equity 68586611.31 0.1
MT ARCELORMITTAL SA Materials Equity 68278561.55 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 67733079.91 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 67461657.15 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 67421600.13 0.1
COL COLES GROUP LTD Consumer Staples Equity 67372410.89 0.1
NN NN GROUP NV Financials Equity 66779396.94 0.1
SEK SEK CASH Cash and/or Derivatives Cash 66520698.38 0.1
GMAB GENMAB Health Care Equity 66291291.31 0.1
7013 IHI CORP Industrials Equity 66284158.86 0.1
5401 NIPPON STEEL CORP Materials Equity 65733805.44 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 65526632.16 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 65325406.52 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 64983264.34 0.09
SAB BANCO DE SABADELL SA Financials Equity 64864146.51 0.09
SGSN SGS SA Industrials Equity 64219622.56 0.09
4452 KAO CORP Consumer Staples Equity 64061729.64 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 63772663.38 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 63347964.47 0.09
RI PERNOD RICARD SA Consumer Staples Equity 63123412.58 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 63096343.99 0.09
5020 ENEOS HOLDINGS INC Energy Equity 63046471.48 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 63034410.3 0.09
SCMN SWISSCOM AG Communication Equity 62510460.25 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 62474712.53 0.09
MRK MERCK Health Care Equity 62076220.66 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 61585067.41 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 61543731.0 0.09
KPN KONINKLIJKE KPN NV Communication Equity 61482469.82 0.09
HLMA HALMA PLC Information Technology Equity 61424553.6 0.09
EQNR EQUINOR Energy Equity 61350018.82 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 61243399.86 0.09
BPE BPER BANCA Financials Equity 61228044.09 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 61198918.77 0.09
1605 INPEX CORP Energy Equity 61169395.56 0.09
HNR1 HANNOVER RUECK Financials Equity 60688264.96 0.09
6971 KYOCERA CORP Information Technology Equity 60636200.6 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 60545633.72 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 60399443.75 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 59230872.44 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 58383806.7 0.08
EQT EQT Financials Equity 58138834.98 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 57617039.66 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 57297115.23 0.08
7936 ASICS CORP Consumer Discretionary Equity 57014486.42 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 56997486.0 0.08
INF INFORMA PLC Communication Equity 56981007.82 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 56801785.36 0.08
WRT1V WARTSILA Industrials Equity 56774936.11 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 56700187.46 0.08
6988 NITTO DENKO CORP Materials Equity 56336032.47 0.08
BAMI BANCO BPM Financials Equity 55330427.74 0.08
SAAB B SAAB CLASS B Industrials Equity 55034619.54 0.08
MONC MONCLER Consumer Discretionary Equity 54425870.6 0.08
EVN EVOLUTION MINING LTD Materials Equity 54380352.34 0.08
6920 LASERTEC CORP Information Technology Equity 53987277.35 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 53849747.08 0.08
TEF TELEFONICA SA Communication Equity 53840741.46 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 53340174.57 0.08
1812 KAJIMA CORP Industrials Equity 53006188.68 0.08
ANTO ANTOFAGASTA PLC Materials Equity 52558735.34 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 52461009.16 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 51841695.5 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 50884469.04 0.07
7733 OLYMPUS CORP Health Care Equity 50790978.84 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 50737668.7 0.07
9766 KONAMI GROUP CORP Communication Equity 50639417.66 0.07
UPM UPM-KYMMENE Materials Equity 50627218.98 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 50332536.35 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 50305304.44 0.07
11 HANG SENG BANK LTD Financials Equity 50249491.28 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 50162479.39 0.07
CLNX CELLNEX TELECOM SA Communication Equity 49807977.08 0.07
SCG SCENTRE GROUP Real Estate Equity 49537354.37 0.07
2 CLP HOLDINGS LTD Utilities Equity 49514696.44 0.07
6326 KUBOTA CORP Industrials Equity 49320423.87 0.07
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RAA RATIONAL AG Industrials Equity 12700287.18 0.02
SDR SCHRODERS PLC Financials Equity 12691919.02 0.02
BCVN BC VAUD N Financials Equity 12635183.91 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12482049.79 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 12416056.19 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 12348903.02 0.02
3064 MONOTARO LTD Industrials Equity 12297300.22 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12215797.53 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 12097304.09 0.02
COV COVIVIO SA Real Estate Equity 12079336.33 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11914890.01 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11829757.72 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11207623.81 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11126021.84 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 10708145.88 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10547907.94 0.02
9143 SG HOLDINGS LTD Industrials Equity 10516706.28 0.02
9023 TOKYO METRO LTD Industrials Equity 10205709.41 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 10209738.01 0.01
9202 ANA HOLDINGS INC Industrials Equity 10160199.05 0.01
INPST INPOST SA Industrials Equity 9758312.3 0.01
DEMANT DEMANT Health Care Equity 9664045.68 0.01
HOLM B HOLMEN CLASS B Materials Equity 9497585.94 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9421576.27 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 9140786.55 0.01
NEXI NEXI Financials Equity 8763341.46 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8556198.91 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 7360028.34 0.01
USD USD CASH Cash and/or Derivatives Cash 6129585.62 0.01
HKD HKD CASH Cash and/or Derivatives Cash 5952522.9 0.01
ILS ILS CASH Cash and/or Derivatives Cash 5045356.31 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3461193.86 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2924012.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1946304.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1921595.84 0.0
EUR EUR/USD Cash and/or Derivatives FX 61543.69 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 1.06 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.39 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.29 0.0
ISCD ISRACARD LTD Financials Equity 2.51 0.0
NMC NMC HEALTH PLC Health Care Equity 6.32 0.0
JPY JPY/USD Cash and/or Derivatives FX -149.72 0.0
EUR EUR/USD Cash and/or Derivatives FX -94.01 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
JPY JPY/USD Cash and/or Derivatives FX -54712.89 0.0
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