ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 724 securities.

Note: The data shown here is as of date Feb 28, 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 958607501.19 1.62
SAP SAP Information Technology Equity 938691159.52 1.58
NESN NESTLE SA Consumer Staples Equity 888473040.0 1.5
NOVO B NOVO NORDISK CLASS B Health Care Equity 852923092.49 1.44
ROG ROCHE HOLDING PAR AG Health Care Equity 812206759.09 1.37
AZN ASTRAZENECA PLC Health Care Equity 787697985.6 1.33
NOVN NOVARTIS AG Health Care Equity 731511785.45 1.23
SHEL SHELL PLC Energy Equity 720258767.85 1.22
HSBA HSBC HOLDINGS PLC Financials Equity 690306304.11 1.16
SIE SIEMENS N AG Industrials Equity 651140837.1 1.1
MC LVMH Consumer Discretionary Equity 607628494.89 1.03
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 607321349.29 1.02
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 534876850.0 0.9
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 502844473.33 0.85
6758 SONY GROUP CORP Consumer Discretionary Equity 501759160.2 0.85
ALV ALLIANZ Financials Equity 496439582.57 0.84
ULVR UNILEVER PLC Consumer Staples Equity 483949417.68 0.82
SU SCHNEIDER ELECTRIC Industrials Equity 477669210.67 0.81
TTE TOTALENERGIES Energy Equity 458919755.78 0.77
SAN SANOFI SA Health Care Equity 443898169.46 0.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 423882811.41 0.72
BHP BHP GROUP LTD Materials Equity 422453685.35 0.71
6501 HITACHI LTD Industrials Equity 383535986.27 0.65
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 376690555.7 0.64
AIR AIRBUS GROUP Industrials Equity 368087627.56 0.62
UBSG UBS GROUP AG Financials Equity 361433584.89 0.61
SAN BANCO SANTANDER SA Financials Equity 359846389.38 0.61
ZURN ZURICH INSURANCE GROUP AG Financials Equity 337495888.86 0.57
SAF SAFRAN SA Industrials Equity 335606682.85 0.57
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 335428500.0 0.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 328974481.95 0.56
OR LOREAL SA Consumer Staples Equity 314621012.26 0.53
BP. BP PLC Energy Equity 307727258.33 0.52
ABBN ABB LTD Industrials Equity 304892320.43 0.51
REL RELX PLC Industrials Equity 304409260.79 0.51
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 300490945.86 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 298295140.81 0.5
BNP BNP PARIBAS SA Financials Equity 297589792.94 0.5
IBE IBERDROLA SA Utilities Equity 297052840.64 0.5
1299 AIA GROUP LTD Financials Equity 292773174.44 0.49
EL ESSILORLUXOTTICA SA Health Care Equity 285191541.16 0.48
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 284946370.09 0.48
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 280716765.11 0.47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 280474879.09 0.47
UCG UNICREDIT Financials Equity 277717073.31 0.47
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 272035132.17 0.46
ISP INTESA SANPAOLO Financials Equity 271032395.45 0.46
GSK GLAXOSMITHKLINE Health Care Equity 269195838.52 0.45
6861 KEYENCE CORP Information Technology Equity 262706232.28 0.44
7974 NINTENDO LTD Communication Equity 258063118.61 0.44
CS AXA SA Financials Equity 255509165.51 0.43
CSL CSL LTD Health Care Equity 255308929.34 0.43
6098 RECRUIT HOLDINGS LTD Industrials Equity 254812943.65 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 239159354.15 0.4
RIO RIO TINTO PLC Materials Equity 238743624.84 0.4
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 231828411.32 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 226002908.24 0.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 225201281.65 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 224626586.72 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 220616522.81 0.37
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 217712479.33 0.37
RHM RHEINMETALL AG Industrials Equity 217579722.8 0.37
BA. BAE SYSTEMS PLC Industrials Equity 217288308.11 0.37
8058 MITSUBISHI CORP Industrials Equity 214193995.4 0.36
DG VINCI SA Industrials Equity 214157205.41 0.36
INGA ING GROEP NV Financials Equity 214130837.08 0.36
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 211527204.28 0.36
ENEL ENEL Utilities Equity 211317582.22 0.36
NG. NATIONAL GRID PLC Utilities Equity 205572650.58 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 205474313.99 0.35
HOLN HOLCIM LTD AG Materials Equity 198775006.19 0.34
DGE DIAGEO PLC Consumer Staples Equity 195445304.35 0.33
8001 ITOCHU CORP Industrials Equity 194912859.0 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 193201239.71 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 192051041.16 0.32
RACE FERRARI NV Consumer Discretionary Equity 189847395.88 0.32
BARC BARCLAYS PLC Financials Equity 189505454.94 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 188715182.87 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 185388284.13 0.31
LLOY LLOYDS BANKING GROUP PLC Financials Equity 184441433.31 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 183165415.73 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 183115597.64 0.31
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 180279594.26 0.3
4063 SHIN ETSU CHEMICAL LTD Materials Equity 179222763.36 0.3
INVE B INVESTOR CLASS B Financials Equity 177894847.57 0.3
BAS BASF N Materials Equity 168572285.87 0.28
SREN SWISS RE AG Financials Equity 168486896.93 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 168153646.89 0.28
BN DANONE SA Consumer Staples Equity 166983491.59 0.28
8031 MITSUI LTD Industrials Equity 166653267.57 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 166642738.98 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 166293700.82 0.28
VOLV B VOLVO CLASS B Industrials Equity 165817806.92 0.28
9984 SOFTBANK GROUP CORP Communication Equity 165454180.02 0.28
9433 KDDI CORP Communication Equity 165083052.62 0.28
III 3I GROUP PLC Financials Equity 160241413.24 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 160133160.8 0.27
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 156709874.71 0.26
LONN LONZA GROUP AG Health Care Equity 154753912.73 0.26
NWG NATWEST GROUP PLC Financials Equity 154194159.1 0.26
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 154019058.0 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 153206767.99 0.26
DBK DEUTSCHE BANK AG Financials Equity 152031517.04 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 151129527.23 0.26
7267 HONDA MOTOR LTD Consumer Discretionary Equity 150859093.21 0.25
ALC ALCON AG Health Care Equity 150680419.16 0.25
DHL DEUTSCHE POST AG Industrials Equity 148896724.01 0.25
NDA FI NORDEA BANK Financials Equity 148449027.04 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 148276494.01 0.25
DSV DSV Industrials Equity 147020654.04 0.25
HLN HALEON PLC Health Care Equity 146225490.07 0.25
ENR SIEMENS ENERGY N AG Industrials Equity 145724581.92 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 142566516.44 0.24
GLEN GLENCORE PLC Materials Equity 140986329.52 0.24
6857 ADVANTEST CORP Information Technology Equity 140750548.21 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 140069425.37 0.24
EXPN EXPERIAN PLC Industrials Equity 139663188.72 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 139570790.38 0.24
GIVN GIVAUDAN SA Materials Equity 138376251.14 0.23
9434 SOFTBANK CORP Communication Equity 135258810.41 0.23
7741 HOYA CORP Health Care Equity 134667617.56 0.23
SIKA SIKA AG Materials Equity 132830050.91 0.22
GMG GOODMAN GROUP UNITS Real Estate Equity 131514452.22 0.22
AAL ANGLO AMERICAN PLC Materials Equity 129787950.43 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 125263875.1 0.21
ADYEN ADYEN NV Financials Equity 124178046.9 0.21
WKL WOLTERS KLUWER NV Industrials Equity 123457326.22 0.21
ARGX ARGENX Health Care Equity 123325945.11 0.21
6702 FUJITSU LTD Information Technology Equity 120303465.19 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 118482035.88 0.2
U11 UNITED OVERSEAS BANK LTD Financials Equity 118264690.45 0.2
ENGI ENGIE SA Utilities Equity 114239909.3 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 113144602.52 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 112685240.91 0.19
GLE SOCIETE GENERALE SA Financials Equity 111768870.5 0.19
ENI ENI Energy Equity 110782819.03 0.19
G ASSICURAZIONI GENERALI Financials Equity 110627834.84 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 107873795.45 0.18
CABK CAIXABANK SA Financials Equity 107548260.01 0.18
STAN STANDARD CHARTERED PLC Financials Equity 105908670.29 0.18
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 105670680.04 0.18
EOAN E.ON N Utilities Equity 105181052.22 0.18
ASSA B ASSA ABLOY B Industrials Equity 103443552.34 0.17
LR LEGRAND SA Industrials Equity 101852416.72 0.17
7751 CANON INC Information Technology Equity 101799716.07 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 100342986.64 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 99559892.69 0.17
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 99416002.93 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 98736064.52 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 96634558.32 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 94591378.34 0.16
TSCO TESCO PLC Consumer Staples Equity 94119517.9 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 93798066.07 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 93562476.76 0.16
RIO RIO TINTO LTD Materials Equity 92825994.57 0.16
8630 SOMPO HOLDINGS INC Financials Equity 92808453.36 0.16
6954 FANUC CORP Industrials Equity 92581175.06 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 92545730.8 0.16
6301 KOMATSU LTD Industrials Equity 92452215.82 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 91359924.48 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 90928494.61 0.15
NOKIA NOKIA Information Technology Equity 90013130.24 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 88794320.05 0.15
8053 SUMITOMO CORP Industrials Equity 88434682.57 0.15
PRU PRUDENTIAL PLC Financials Equity 88429255.31 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 87285258.44 0.15
BAYN BAYER AG Health Care Equity 86713118.09 0.15
BMW BMW AG Consumer Discretionary Equity 86085617.88 0.15
6701 NEC CORP Information Technology Equity 85431945.88 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 85266176.03 0.14
6902 DENSO CORP Consumer Discretionary Equity 85215091.81 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 84410218.64 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 83700473.23 0.14
ML MICHELIN Consumer Discretionary Equity 83236866.4 0.14
HO THALES SA Industrials Equity 82888337.09 0.14
UCB UCB SA Health Care Equity 82738359.57 0.14
8591 ORIX CORP Financials Equity 82255027.16 0.14
4543 TERUMO CORP Health Care Equity 82078569.0 0.14
CAP CAPGEMINI Information Technology Equity 81740386.61 0.14
DANSKE DANSKE BANK Financials Equity 81730853.3 0.14
SAND SANDVIK Industrials Equity 81402060.09 0.14
CBK COMMERZBANK AG Financials Equity 81355130.76 0.14
HEIA HEINEKEN NV Consumer Staples Equity 81311485.56 0.14
8002 MARUBENI CORP Industrials Equity 81078786.62 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 81070697.24 0.14
VIE VEOLIA ENVIRON. SA Utilities Equity 80658346.33 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 80049810.39 0.14
ORA ORANGE SA Communication Equity 79530542.58 0.13
SAMPO SAMPO CLASS A Financials Equity 79048958.53 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 78671155.4 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 78364456.96 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 78367639.6 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 78314691.72 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 77843836.44 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 77660650.3 0.13
DNB DNB BANK Financials Equity 77131394.47 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 76366805.69 0.13
PUB PUBLICIS GROUPE SA Communication Equity 76133536.53 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 75748061.45 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 75732129.17 0.13
ERIC B ERICSSON B Information Technology Equity 75727429.16 0.13
RWE RWE AG Utilities Equity 75636906.59 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 75460639.93 0.13
EBS ERSTE GROUP BANK AG Financials Equity 75313194.77 0.13
5401 NIPPON STEEL CORP Materials Equity 74938452.06 0.13
SWED A SWEDBANK Financials Equity 73571833.19 0.12
GEBN GEBERIT AG Industrials Equity 72992545.91 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 72494483.64 0.12
SSE SSE PLC Utilities Equity 72449979.49 0.12
KBC KBC GROEP Financials Equity 72154910.55 0.12
6273 SMC (JAPAN) CORP Industrials Equity 71775918.95 0.12
RI PERNOD RICARD SA Consumer Staples Equity 70887231.81 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 70621843.28 0.12
NSIS B NOVOZYMES B Materials Equity 70547314.33 0.12
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 70240419.97 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 70048197.61 0.12
6762 TDK CORP Information Technology Equity 69975006.5 0.12
FER FERROVIAL Industrials Equity 69858026.36 0.12
EQNR EQUINOR Energy Equity 69661985.56 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 69547956.92 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 69208320.42 0.12
6146 DISCO CORP Information Technology Equity 68968907.25 0.12
VNA VONOVIA SE Real Estate Equity 67764899.68 0.11
AER AERCAP HOLDINGS NV Industrials Equity 67477092.7 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 67409267.73 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 67373436.72 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 67007643.88 0.11
4452 KAO CORP Consumer Staples Equity 66930654.85 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 66638774.95 0.11
VOD VODAFONE GROUP PLC Communication Equity 65617173.97 0.11
KNEBV KONE Industrials Equity 65596636.41 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 65588837.94 0.11
ACA CREDIT AGRICOLE SA Financials Equity 64810191.04 0.11
8604 NOMURA HOLDINGS INC Financials Equity 64459362.15 0.11
AV. AVIVA PLC Financials Equity 64274258.85 0.11
DSFIR DSM FIRMENICH AG Materials Equity 64016907.42 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 63676874.29 0.11
8308 RESONA HOLDINGS INC Financials Equity 63512817.68 0.11
7182 JAPAN POST BANK LTD Financials Equity 63286328.19 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 63110410.24 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 63022282.27 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 62792853.62 0.11
MRK MERCK Health Care Equity 62709636.3 0.11
2802 AJINOMOTO INC Consumer Staples Equity 62503167.93 0.11
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 62447843.84 0.11
CLNX CELLNEX TELECOM SA Communication Equity 62292723.27 0.11
TEF TELEFONICA SA Communication Equity 62250838.04 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 61253469.52 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 61161153.46 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 60844827.87 0.1
PRY PRYSMIAN Industrials Equity 60659818.26 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 59946552.64 0.1
CHF CHF CASH Cash and/or Derivatives Cash 59422566.42 0.1
HNR1 HANNOVER RUECK Financials Equity 59278840.75 0.1
AENA AENA SME SA Industrials Equity 59235065.83 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 59114282.75 0.1
SDZ SANDOZ GROUP AG Health Care Equity 59007276.48 0.1
FMG FORTESCUE LTD Materials Equity 58827450.29 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 58520468.16 0.1
BXB BRAMBLES LTD Industrials Equity 58432640.17 0.1
POLI BANK HAPOALIM BM Financials Equity 58178971.85 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 58175794.92 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 57882396.28 0.1
KER KERING SA Consumer Discretionary Equity 57784355.74 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 57682629.03 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 57370841.8 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 56842401.83 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 56393759.86 0.1
8267 AEON LTD Consumer Staples Equity 55117539.24 0.09
SAB BANCO DE SABADELL SA Financials Equity 54860622.02 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 54283380.5 0.09
EUR EUR CASH Cash and/or Derivatives Cash 53775000.0 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 53415991.56 0.09
KPN KONINKLIJKE KPN NV Communication Equity 53391982.99 0.09
UPM UPM-KYMMENE Materials Equity 52760749.69 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 52587208.46 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 52292974.31 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 52237675.71 0.09
COL COLES GROUP LTD Consumer Staples Equity 52150322.97 0.09
6594 NIDEC CORP Industrials Equity 51640230.61 0.09
MT ARCELORMITTAL SA Materials Equity 51561150.77 0.09
MONC MONCLER Consumer Discretionary Equity 51498638.82 0.09
9101 NIPPON YUSEN Industrials Equity 51337081.35 0.09
A5G AIB GROUP PLC Financials Equity 51200481.43 0.09
REP REPSOL SA Energy Equity 51195025.18 0.09
SCMN SWISSCOM AG Communication Equity 51128120.45 0.09
SOON SONOVA HOLDING AG Health Care Equity 51097503.07 0.09
5020 ENEOS HOLDINGS INC Energy Equity 50936887.73 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 50900703.17 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 50850635.85 0.09
SGSN SGS SA Industrials Equity 50591248.36 0.09
GBP GBP CASH Cash and/or Derivatives Cash 50243127.82 0.08
NXT NEXT PLC Consumer Discretionary Equity 50111538.94 0.08
SEK SEK CASH Cash and/or Derivatives Cash 50051663.6 0.08
6971 KYOCERA CORP Information Technology Equity 50005065.48 0.08
7733 OLYMPUS CORP Health Care Equity 49583097.28 0.08
9735 SECOM LTD Industrials Equity 49273669.48 0.08
NN NN GROUP NV Financials Equity 49203198.77 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 48492989.24 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 48376464.55 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 48337526.7 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 48045431.82 0.08
XRO XERO LTD Information Technology Equity 47867171.04 0.08
BAMI BANCO BPM Financials Equity 47137460.02 0.08
6988 NITTO DENKO CORP Materials Equity 46901044.42 0.08
EPI A EPIROC CLASS A Industrials Equity 46763918.45 0.08
BEI BEIERSDORF AG Consumer Staples Equity 46668573.62 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 46311535.5 0.08
7936 ASICS CORP Consumer Discretionary Equity 46175449.73 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 46020000.0 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 45984632.55 0.08
AUD AUD CASH Cash and/or Derivatives Cash 45920114.6 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 45505897.15 0.08
INF INFORMA PLC Communication Equity 45219039.94 0.08
2 CLP HOLDINGS LTD Utilities Equity 45048164.78 0.08
COLO B COLOPLAST B Health Care Equity 44808854.9 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 44588418.04 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 44585951.8 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 44498118.18 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 44453567.12 0.08
SY1 SYMRISE AG Materials Equity 44396281.52 0.07
BT.A BT GROUP PLC Communication Equity 44181708.34 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 44043750.2 0.07
PNDORA PANDORA Consumer Discretionary Equity 43998354.5 0.07
STO SANTOS LTD Energy Equity 43514572.24 0.07
HLMA HALMA PLC Information Technology Equity 43350995.84 0.07
ALFA ALFA LAVAL Industrials Equity 43142468.56 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 43036064.25 0.07
BNZL BUNZL Industrials Equity 42883483.34 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 42661599.48 0.07
6326 KUBOTA CORP Industrials Equity 42614094.04 0.07
SUN SUNCORP GROUP LTD Financials Equity 42543703.36 0.07
CPU COMPUTERSHARE LTD Industrials Equity 42393726.47 0.07
GMAB GENMAB Health Care Equity 42028000.83 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 41986704.55 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 41932776.25 0.07
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BKW BKW N AG Utilities Equity 11988043.52 0.02
JDEP JDE PEETS NV Consumer Staples Equity 11800169.45 0.02
RF EURAZEO Financials Equity 11759722.83 0.02
SALM SALMAR Consumer Staples Equity 11569800.52 0.02
INPST INPOST SA Industrials Equity 11570406.62 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 11445086.19 0.02
4151 KYOWA KIRIN LTD Health Care Equity 11413243.58 0.02
ANA ACCIONA SA Utilities Equity 11320946.5 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 11287446.26 0.02
9143 SG HOLDINGS LTD Industrials Equity 11164038.39 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 11115951.07 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11105501.42 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11047169.96 0.02
BCVN BC VAUD N Financials Equity 10815452.39 0.02
TIT TELECOM ITALIA Communication Equity 10428389.8 0.02
HOLM B HOLMEN CLASS B Materials Equity 10421002.68 0.02
COV COVIVIO SA Real Estate Equity 10177108.34 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 10121373.12 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 9933421.58 0.02
9202 ANA HOLDINGS INC Industrials Equity 9824457.63 0.02
NEXI NEXI Financials Equity 9660078.41 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 9057939.0 0.02
PUM PUMA Consumer Discretionary Equity 9033499.04 0.02
AMP AMPLIFON Health Care Equity 8849460.63 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8638109.53 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8473388.21 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 8322627.64 0.01
DIA DIASORIN Health Care Equity 8164073.32 0.01
USD USD CASH Cash and/or Derivatives Cash 7794450.14 0.01
HKD HKD CASH Cash and/or Derivatives Cash 7415853.32 0.01
REH REECE LTD Industrials Equity 7377707.99 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 4345412.74 0.01
SGD SGD CASH Cash and/or Derivatives Cash 2522572.3 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2416912.69 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2385965.45 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1456521.26 0.0
NZD NZD CASH Cash and/or Derivatives Cash 503700.12 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.01 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.23 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.44 0.0
ISCD ISRACARD LTD Financials Equity 2.7 0.0
NMC NMC HEALTH PLC Health Care Equity 6.15 0.0
AUD AUD/USD Cash and/or Derivatives FX -6.74 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
EUR EUR/USD Cash and/or Derivatives FX -54204.72 0.0
EUR EUR/USD Cash and/or Derivatives FX -76071.13 0.0
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