ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 731 securities.

Note: The data shown here is as of date Apr 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 (%)
SAP SAP Information Technology Equity 1101881978.68 1.73
ASML ASML HOLDING NV Information Technology Equity 999339432.16 1.56
NESN NESTLE SA Consumer Staples Equity 949059678.29 1.49
NOVO B NOVO NORDISK CLASS B Health Care Equity 801585900.07 1.26
ROG ROCHE HOLDING PAR AG Health Care Equity 780451605.74 1.22
AZN ASTRAZENECA PLC Health Care Equity 771065110.45 1.21
NOVN NOVARTIS AG Health Care Equity 759101451.1 1.19
HSBA HSBC HOLDINGS PLC Financials Equity 712292733.86 1.12
SHEL SHELL PLC Energy Equity 685674483.83 1.07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 670180324.37 1.05
SIE SIEMENS N AG Industrials Equity 644554041.71 1.01
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 613629576.22 0.96
6758 SONY GROUP CORP Consumer Discretionary Equity 562547188.07 0.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 539600881.24 0.84
ULVR UNILEVER PLC Consumer Staples Equity 536345709.97 0.84
ALV ALLIANZ Financials Equity 530049152.93 0.83
MC LVMH Consumer Discretionary Equity 509970584.98 0.8
SU SCHNEIDER ELECTRIC Industrials Equity 478670868.23 0.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 457248252.29 0.72
6501 HITACHI LTD Industrials Equity 434440173.96 0.68
BHP BHP GROUP LTD Materials Equity 426395857.5 0.67
TTE TOTALENERGIES Energy Equity 415356967.31 0.65
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 414588532.86 0.65
SAN BANCO SANTANDER SA Financials Equity 409598712.22 0.64
AIR AIRBUS GROUP Industrials Equity 393314712.06 0.62
SAN SANOFI SA Health Care Equity 376194585.83 0.59
SAF SAFRAN SA Industrials Equity 371842385.62 0.58
UBSG UBS GROUP AG Financials Equity 369154342.76 0.58
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 366161464.56 0.57
OR LOREAL SA Consumer Staples Equity 359887844.5 0.56
IBE IBERDROLA SA Utilities Equity 359033814.39 0.56
ZURN ZURICH INSURANCE GROUP AG Financials Equity 353875790.53 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 348971959.03 0.55
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 345108362.97 0.54
REL RELX PLC Industrials Equity 342234497.71 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 321774427.13 0.5
RHM RHEINMETALL AG Industrials Equity 318712785.64 0.5
7974 NINTENDO LTD Communication Equity 317613776.72 0.5
ABBN ABB LTD Industrials Equity 310474457.56 0.49
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 310266812.59 0.49
UCG UNICREDIT Financials Equity 307536105.78 0.48
1299 AIA GROUP LTD Financials Equity 306272112.01 0.48
BNP BNP PARIBAS SA Financials Equity 303295806.91 0.47
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 300201503.46 0.47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 294016599.29 0.46
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 293327503.53 0.46
CS AXA SA Financials Equity 291744859.94 0.46
ISP INTESA SANPAOLO Financials Equity 286955980.91 0.45
GSK GLAXOSMITHKLINE Health Care Equity 284042996.29 0.44
EL ESSILORLUXOTTICA SA Health Care Equity 282027603.06 0.44
6098 RECRUIT HOLDINGS LTD Industrials Equity 278048812.35 0.44
6861 KEYENCE CORP Information Technology Equity 275091686.46 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 273604535.42 0.43
BA. BAE SYSTEMS PLC Industrials Equity 273228027.27 0.43
BP. BP PLC Energy Equity 265257339.06 0.42
CSL CSL LTD Health Care Equity 264005633.56 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 261410562.13 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 260190185.83 0.41
ENEL ENEL Utilities Equity 256033998.26 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 253609239.61 0.4
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 250563491.56 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 248974982.26 0.39
DG VINCI SA Industrials Equity 245106407.72 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 241362488.56 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 239587117.51 0.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 239007541.66 0.37
NG. NATIONAL GRID PLC Utilities Equity 235492763.01 0.37
8058 MITSUBISHI CORP Industrials Equity 234178103.95 0.37
ENR SIEMENS ENERGY N AG Industrials Equity 233918775.98 0.37
INGA ING GROEP NV Financials Equity 227269923.01 0.36
RIO RIO TINTO PLC Materials Equity 226458694.74 0.35
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 225882266.87 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 222655896.33 0.35
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 218834175.2 0.34
BARC BARCLAYS PLC Financials Equity 215309181.72 0.34
LLOY LLOYDS BANKING GROUP PLC Financials Equity 212746261.71 0.33
8001 ITOCHU CORP Industrials Equity 212377985.19 0.33
WES WESFARMERS LTD Consumer Discretionary Equity 212294940.99 0.33
DGE DIAGEO PLC Consumer Staples Equity 209517490.61 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 207169275.81 0.32
RACE FERRARI NV Consumer Discretionary Equity 206092801.72 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 204400823.37 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 202196475.4 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 201719178.45 0.32
HOLN HOLCIM LTD AG Materials Equity 198574836.39 0.31
NWG NATWEST GROUP PLC Financials Equity 197673403.97 0.31
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 194756324.62 0.3
4063 SHIN ETSU CHEMICAL LTD Materials Equity 194437764.43 0.3
III 3I GROUP PLC Financials Equity 187967124.06 0.29
BN DANONE SA Consumer Staples Equity 186913100.85 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 182134005.71 0.29
SREN SWISS RE AG Financials Equity 180382968.41 0.28
9433 KDDI CORP Communication Equity 177267449.35 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 175810545.04 0.28
8031 MITSUI LTD Industrials Equity 174978265.33 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 174167980.93 0.27
DBK DEUTSCHE BANK AG Financials Equity 173726907.04 0.27
INVE B INVESTOR CLASS B Financials Equity 173646609.97 0.27
9984 SOFTBANK GROUP CORP Communication Equity 169544043.59 0.27
LONN LONZA GROUP AG Health Care Equity 168930366.03 0.26
DSV DSV Industrials Equity 166683319.49 0.26
HLN HALEON PLC Health Care Equity 166315304.14 0.26
ADYEN ADYEN NV Financials Equity 164908558.16 0.26
GIVN GIVAUDAN SA Materials Equity 162419446.38 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 162150311.72 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 158541286.56 0.25
EXPN EXPERIAN PLC Industrials Equity 158335565.12 0.25
NDA FI NORDEA BANK Financials Equity 155864993.89 0.24
DHL DEUTSCHE POST AG Industrials Equity 151059902.38 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 150860655.02 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 150451800.54 0.24
9434 SOFTBANK CORP Communication Equity 150193500.07 0.24
GMG GOODMAN GROUP UNITS Real Estate Equity 149582751.1 0.23
VOLV B VOLVO CLASS B Industrials Equity 147397724.65 0.23
BAS BASF N Materials Equity 146416875.66 0.23
ALC ALCON AG Health Care Equity 146315960.55 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 145262923.32 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 145058568.42 0.23
WKL WOLTERS KLUWER NV Industrials Equity 144724114.51 0.23
7267 HONDA MOTOR LTD Consumer Discretionary Equity 142749368.45 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 142733852.47 0.22
6702 FUJITSU LTD Information Technology Equity 140288959.06 0.22
EUR EUR CASH Cash and/or Derivatives Cash 139092871.09 0.22
SIKA SIKA AG Materials Equity 138512405.5 0.22
7741 HOYA CORP Health Care Equity 136932304.04 0.21
GLEN GLENCORE PLC Materials Equity 136630931.11 0.21
EOAN E.ON N Utilities Equity 135480799.6 0.21
6857 ADVANTEST CORP Information Technology Equity 134986912.81 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 134612141.96 0.21
ENGI ENGIE SA Utilities Equity 134396564.93 0.21
GLE SOCIETE GENERALE SA Financials Equity 133822197.79 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 129960129.26 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 129901589.74 0.2
JPY JPY CASH Cash and/or Derivatives Cash 127090097.09 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 124694685.62 0.2
TSCO TESCO PLC Consumer Staples Equity 120766818.23 0.19
ARGX ARGENX Health Care Equity 119647548.33 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 118813102.56 0.19
U11 UNITED OVERSEAS BANK LTD Financials Equity 118228443.68 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 117413529.06 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 117380432.86 0.18
AAL ANGLO AMERICAN PLC Materials Equity 115833239.87 0.18
CABK CAIXABANK SA Financials Equity 113440768.59 0.18
ENI ENI Energy Equity 112901987.64 0.18
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 112565450.96 0.18
6701 NEC CORP Information Technology Equity 110513004.05 0.17
LR LEGRAND SA Industrials Equity 109845469.52 0.17
ASSA B ASSA ABLOY B Industrials Equity 108630481.47 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 107208434.54 0.17
G ASSICURAZIONI GENERALI Financials Equity 107064654.69 0.17
STAN STANDARD CHARTERED PLC Financials Equity 106760707.88 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 103812826.6 0.16
PRU PRUDENTIAL PLC Financials Equity 103282800.73 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 102957976.17 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 102721524.58 0.16
NOKIA NOKIA Information Technology Equity 98380691.5 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 98324439.1 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 98208982.58 0.15
BAYN BAYER AG Health Care Equity 96857358.27 0.15
8002 MARUBENI CORP Industrials Equity 96850603.95 0.15
HO THALES SA Industrials Equity 96649211.26 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 95840294.14 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 95283683.62 0.15
7751 CANON INC Information Technology Equity 95204792.51 0.15
8053 SUMITOMO CORP Industrials Equity 94688597.88 0.15
6301 KOMATSU LTD Industrials Equity 93927444.46 0.15
CBK COMMERZBANK AG Financials Equity 93341017.87 0.15
CAP CAPGEMINI Information Technology Equity 93228064.99 0.15
DANSKE DANSKE BANK Financials Equity 92552575.52 0.14
ORA ORANGE SA Communication Equity 92322796.83 0.14
8630 SOMPO HOLDINGS INC Financials Equity 92149714.96 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 92074230.0 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 91340590.3 0.14
HEIA HEINEKEN NV Consumer Staples Equity 91084043.86 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 90853239.63 0.14
RIO RIO TINTO LTD Materials Equity 90080235.78 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 89435272.34 0.14
SSE SSE PLC Utilities Equity 88879740.91 0.14
FER FERROVIAL Industrials Equity 88689096.23 0.14
CHF CHF CASH Cash and/or Derivatives Cash 88683398.02 0.14
SAMPO SAMPO CLASS A Financials Equity 88182917.64 0.14
GEBN GEBERIT AG Industrials Equity 87450507.06 0.14
6902 DENSO CORP Consumer Discretionary Equity 87409547.3 0.14
NSIS B NOVOZYMES B Materials Equity 87245628.46 0.14
BMW BMW AG Consumer Discretionary Equity 87154225.79 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 86657865.96 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 85862988.34 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 85836509.71 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 85436500.89 0.13
6954 FANUC CORP Industrials Equity 85312066.51 0.13
EBS ERSTE GROUP BANK AG Financials Equity 84901361.82 0.13
ML MICHELIN Consumer Discretionary Equity 84606723.9 0.13
8591 ORIX CORP Financials Equity 84581080.76 0.13
VNA VONOVIA SE Real Estate Equity 84158012.72 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 84084278.33 0.13
PUB PUBLICIS GROUPE SA Communication Equity 83553825.01 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 83522891.26 0.13
DNB DNB BANK Financials Equity 83141292.79 0.13
4543 TERUMO CORP Health Care Equity 82749070.84 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 82527695.96 0.13
RWE RWE AG Utilities Equity 82214520.07 0.13
ERIC B ERICSSON B Information Technology Equity 81933984.46 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 81844415.26 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 81007231.51 0.13
SAND SANDVIK Industrials Equity 80798473.68 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 80474014.25 0.13
QBE QBE INSURANCE GROUP LTD Financials Equity 79635584.7 0.12
UCB UCB SA Health Care Equity 79367052.0 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 79058840.48 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 78504226.27 0.12
2802 AJINOMOTO INC Consumer Staples Equity 78037230.68 0.12
SWED A SWEDBANK Financials Equity 77348833.94 0.12
KBC KBC GROEP Financials Equity 77268559.45 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 76616968.74 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 76507724.49 0.12
AV. AVIVA PLC Financials Equity 75385300.18 0.12
4452 KAO CORP Consumer Staples Equity 75155545.62 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 74919561.19 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 74403056.72 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 74046582.5 0.12
SDZ SANDOZ GROUP AG Health Care Equity 73536265.99 0.12
6273 SMC (JAPAN) CORP Industrials Equity 73377350.85 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 73207821.01 0.11
RI PERNOD RICARD SA Consumer Staples Equity 73056614.1 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 73023412.04 0.11
KNEBV KONE Industrials Equity 72423441.23 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 72257640.27 0.11
AER AERCAP HOLDINGS NV Industrials Equity 71798186.7 0.11
6146 DISCO CORP Information Technology Equity 71778259.05 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 71693926.2 0.11
6762 TDK CORP Information Technology Equity 71427642.52 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 71297282.65 0.11
DSFIR DSM FIRMENICH AG Materials Equity 70862711.4 0.11
BXB BRAMBLES LTD Industrials Equity 70578068.3 0.11
POLI BANK HAPOALIM BM Financials Equity 70068814.88 0.11
EQNR EQUINOR Energy Equity 70043461.02 0.11
VOD VODAFONE GROUP PLC Communication Equity 69906866.53 0.11
AENA AENA SME SA Industrials Equity 69879733.62 0.11
NXT NEXT PLC Consumer Discretionary Equity 69489298.77 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 69340401.34 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 69206036.1 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 68968949.47 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 68228372.92 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 68106393.77 0.11
8267 AEON LTD Consumer Staples Equity 67968107.45 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 67019956.8 0.1
TEF TELEFONICA SA Communication Equity 66815556.99 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 66748483.03 0.1
5401 NIPPON STEEL CORP Materials Equity 66324991.83 0.1
ACA CREDIT AGRICOLE SA Financials Equity 66325918.36 0.1
7182 JAPAN POST BANK LTD Financials Equity 65912748.01 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 65905538.63 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 65640659.14 0.1
CLNX CELLNEX TELECOM SA Communication Equity 65513280.97 0.1
HNR1 HANNOVER RUECK Financials Equity 65410224.11 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 65376053.91 0.1
COL COLES GROUP LTD Consumer Staples Equity 65342048.58 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 65265178.15 0.1
PRY PRYSMIAN Industrials Equity 64543226.06 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 64236418.89 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 64214944.11 0.1
8308 RESONA HOLDINGS INC Financials Equity 63954349.59 0.1
KPN KONINKLIJKE KPN NV Communication Equity 63467968.41 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 63310665.6 0.1
8604 NOMURA HOLDINGS INC Financials Equity 63072767.36 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 62922586.28 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 62907760.43 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 62334730.52 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 61307631.52 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 61135775.29 0.1
XRO XERO LTD Information Technology Equity 60998520.73 0.1
SCMN SWISSCOM AG Communication Equity 60771728.69 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 60689741.9 0.1
9613 NTT DATA GROUP CORP Information Technology Equity 60103528.75 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 60030714.88 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 59666829.68 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 59576757.72 0.09
NN NN GROUP NV Financials Equity 59334198.92 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 58956602.84 0.09
MRK MERCK Health Care Equity 58662950.01 0.09
SEK SEK CASH Cash and/or Derivatives Cash 58476785.97 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 58103288.79 0.09
SAB BANCO DE SABADELL SA Financials Equity 57983104.54 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 57880109.99 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 57620811.79 0.09
FMG FORTESCUE LTD Materials Equity 57360751.79 0.09
SGSN SGS SA Industrials Equity 57136194.61 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 55838557.6 0.09
SAAB B SAAB CLASS B Industrials Equity 55747225.87 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 55661186.88 0.09
7013 IHI CORP Industrials Equity 55598770.43 0.09
7936 ASICS CORP Consumer Discretionary Equity 55346193.94 0.09
SY1 SYMRISE AG Materials Equity 55291136.37 0.09
A5G AIB GROUP PLC Financials Equity 55282030.9 0.09
6594 NIDEC CORP Industrials Equity 55011038.14 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 54620085.78 0.09
9101 NIPPON YUSEN Industrials Equity 54163099.06 0.08
REP REPSOL SA Energy Equity 54135716.28 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 53889565.59 0.08
SOON SONOVA HOLDING AG Health Care Equity 53796298.69 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 52982137.05 0.08
9735 SECOM LTD Industrials Equity 52946507.61 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 52534434.87 0.08
6971 KYOCERA CORP Information Technology Equity 52437624.7 0.08
PNDORA PANDORA Consumer Discretionary Equity 52407192.43 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 51767552.7 0.08
HLMA HALMA PLC Information Technology Equity 51341274.98 0.08
7733 OLYMPUS CORP Health Care Equity 50970971.43 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 50886519.77 0.08
KER KERING SA Consumer Discretionary Equity 50723744.04 0.08
SUN SUNCORP GROUP LTD Financials Equity 50679491.73 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 50605586.14 0.08
EPI A EPIROC CLASS A Industrials Equity 50433166.93 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 50205465.81 0.08
GALD GALDERMA GROUP N AG Health Care Equity 50070302.47 0.08
MONC MONCLER Consumer Discretionary Equity 49698416.76 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 49613316.22 0.08
UPM UPM-KYMMENE Materials Equity 49419438.08 0.08
BT.A BT GROUP PLC Communication Equity 48826271.12 0.08
INF INFORMA PLC Communication Equity 48789152.15 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 48716797.16 0.08
MT ARCELORMITTAL SA Materials Equity 48618233.58 0.08
CPU COMPUTERSHARE LTD Industrials Equity 48299811.15 0.08
9766 KONAMI GROUP CORP Communication Equity 48115484.84 0.08
GBP GBP CASH Cash and/or Derivatives Cash 47942070.8 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 47804975.28 0.07
STO SANTOS LTD Energy Equity 47617245.23 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 47279612.56 0.07
2 CLP HOLDINGS LTD Utilities Equity 47275948.43 0.07
GMAB GENMAB Health Care Equity 47012018.78 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 46513149.36 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 46477743.79 0.07
5020 ENEOS HOLDINGS INC Energy Equity 46365519.77 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 46305973.17 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 46244987.63 0.07
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INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 13365336.75 0.02
4151 KYOWA KIRIN LTD Health Care Equity 13302319.41 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 13302741.69 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 13288153.9 0.02
DKK DKK CASH Cash and/or Derivatives Cash 13273166.46 0.02
DEMANT DEMANT Health Care Equity 12908512.84 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 12666815.73 0.02
BMED BANCA MEDIOLANUM Financials Equity 12619737.44 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 12385603.42 0.02
INPST INPOST SA Industrials Equity 12353425.37 0.02
9023 TOKYO METRO LTD Industrials Equity 11806236.9 0.02
BCVN BC VAUD N Financials Equity 11636109.62 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 11300678.15 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 10959161.22 0.02
COV COVIVIO SA Real Estate Equity 10951671.84 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10905961.67 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 10883957.07 0.02
9143 SG HOLDINGS LTD Industrials Equity 10829315.7 0.02
9202 ANA HOLDINGS INC Industrials Equity 10729667.46 0.02
HOLM B HOLMEN CLASS B Materials Equity 10492349.62 0.02
NEXI NEXI Financials Equity 10422031.81 0.02
SALM SALMAR Consumer Staples Equity 10335816.01 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10304638.76 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10289483.79 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 10189513.76 0.02
RF EURAZEO Financials Equity 9443244.59 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9309047.47 0.01
DIA DIASORIN Health Care Equity 8299488.17 0.01
REH REECE LTD Industrials Equity 8025060.08 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 7762644.96 0.01
NOK NOK CASH Cash and/or Derivatives Cash 5073558.89 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3482967.9 0.01
USD USD CASH Cash and/or Derivatives Cash 3099417.26 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2914562.7 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2504585.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1541863.72 0.0
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 1312797.84 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -0.91 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 2.34 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.65 0.0
ISCD ISRACARD LTD Financials Equity 2.74 0.0
NMC NMC HEALTH PLC Health Care Equity 6.43 0.0
EUR EUR/USD Cash and/or Derivatives FX -123.67 0.0
JPY JPY/USD Cash and/or Derivatives FX -106.82 0.0
GBP GBP/USD Cash and/or Derivatives FX -55.21 0.0
HKD HKD/USD Cash and/or Derivatives FX -17.17 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.23 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 2.88 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 11.51 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 28.79 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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