ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 733 securities.

Note: The data shown here is as of date Mar 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 (%)
NESN NESTLE SA Consumer Staples Equity 939404087.44 1.62
SAP SAP Information Technology Equity 882039289.6 1.52
ASML ASML HOLDING NV Information Technology Equity 854262126.26 1.47
ROG ROCHE HOLDING PAR AG Health Care Equity 740661548.06 1.27
NOVN NOVARTIS AG Health Care Equity 739468916.16 1.27
AZN ASTRAZENECA PLC Health Care Equity 708542589.23 1.22
SHEL SHELL PLC Energy Equity 668042753.98 1.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 650464099.39 1.12
HSBA HSBC HOLDINGS PLC Financials Equity 644608988.13 1.11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 605019766.59 1.04
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 557751699.27 0.96
SIE SIEMENS N AG Industrials Equity 556229246.93 0.96
ULVR UNILEVER PLC Consumer Staples Equity 545060160.33 0.94
ALV ALLIANZ Financials Equity 529516510.91 0.91
MC LVMH Consumer Discretionary Equity 518403992.36 0.89
6758 SONY GROUP CORP Consumer Discretionary Equity 492642248.36 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 448071295.36 0.77
DTE DEUTSCHE TELEKOM N AG Communication Equity 433288486.55 0.75
TTE TOTALENERGIES Energy Equity 432708965.04 0.74
SU SCHNEIDER ELECTRIC Industrials Equity 421963270.1 0.73
SAN SANOFI SA Health Care Equity 400625777.37 0.69
BHP BHP GROUP LTD Materials Equity 398658706.35 0.69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 390940433.91 0.67
6501 HITACHI LTD Industrials Equity 373405603.13 0.64
SAN BANCO SANTANDER SA Financials Equity 354570379.33 0.61
IBE IBERDROLA SA Utilities Equity 352176382.26 0.61
ZURN ZURICH INSURANCE GROUP AG Financials Equity 341782142.13 0.59
OR LOREAL SA Consumer Staples Equity 337784024.2 0.58
REL RELX PLC Industrials Equity 329269871.66 0.57
UBSG UBS GROUP AG Financials Equity 315586999.74 0.54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 313568029.27 0.54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 312408384.44 0.54
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 306286656.93 0.53
AIR AIRBUS GROUP Industrials Equity 305658411.01 0.53
SAF SAFRAN SA Industrials Equity 298457637.11 0.51
EL ESSILORLUXOTTICA SA Health Care Equity 291088828.6 0.5
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 286162438.64 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 282326427.45 0.49
BNP BNP PARIBAS SA Financials Equity 281784451.16 0.48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 280463474.86 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 274426195.24 0.47
CS AXA SA Financials Equity 273772844.35 0.47
ABBN ABB LTD Industrials Equity 270264602.42 0.46
7974 NINTENDO LTD Communication Equity 268797868.18 0.46
6861 KEYENCE CORP Information Technology Equity 266848887.97 0.46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 265470039.95 0.46
UCG UNICREDIT Financials Equity 262039395.52 0.45
BP. BP PLC Energy Equity 259242725.57 0.45
ISP INTESA SANPAOLO Financials Equity 258525983.8 0.44
1299 AIA GROUP LTD Financials Equity 254803259.86 0.44
GSK GLAXOSMITHKLINE Health Care Equity 254424546.37 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 249716016.17 0.43
CSL CSL LTD Health Care Equity 246505113.17 0.42
NG. NATIONAL GRID PLC Utilities Equity 240971578.51 0.41
RHM RHEINMETALL AG Industrials Equity 240122923.34 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 235815975.84 0.41
ENEL ENEL Utilities Equity 235727402.38 0.41
BA. BAE SYSTEMS PLC Industrials Equity 231335460.71 0.4
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 230340525.64 0.4
RIO RIO TINTO PLC Materials Equity 226999949.0 0.39
DG VINCI SA Industrials Equity 225408908.07 0.39
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 223896300.3 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 221088826.43 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 214582293.7 0.37
DGE DIAGEO PLC Consumer Staples Equity 210583103.8 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 209843538.82 0.36
8058 MITSUBISHI CORP Industrials Equity 206910267.9 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 205695192.75 0.35
INGA ING GROEP NV Financials Equity 203053952.08 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 202948015.82 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 202317274.84 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 201933241.62 0.35
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 200396475.39 0.34
8001 ITOCHU CORP Industrials Equity 196697097.18 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 195063428.48 0.34
LLOY LLOYDS BANKING GROUP PLC Financials Equity 194717838.68 0.33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 193957376.44 0.33
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 191854777.53 0.33
9433 KDDI CORP Communication Equity 188787675.96 0.32
RACE FERRARI NV Consumer Discretionary Equity 188734241.55 0.32
HOLN HOLCIM LTD AG Materials Equity 188109127.4 0.32
BN DANONE SA Consumer Staples Equity 184038715.11 0.32
III 3I GROUP PLC Financials Equity 182220207.36 0.31
BARC BARCLAYS PLC Financials Equity 181951142.21 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 181792739.58 0.31
SREN SWISS RE AG Financials Equity 179227547.2 0.31
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 178652596.11 0.31
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 171630219.13 0.3
INVE B INVESTOR CLASS B Financials Equity 171092912.84 0.29
LONN LONZA GROUP AG Health Care Equity 164139320.68 0.28
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 163744061.11 0.28
8031 MITSUI LTD Industrials Equity 161357060.22 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 159270385.5 0.27
NWG NATWEST GROUP PLC Financials Equity 158516912.97 0.27
ENR SIEMENS ENERGY N AG Industrials Equity 157770342.48 0.27
HLN HALEON PLC Health Care Equity 157648733.41 0.27
ALC ALCON AG Health Care Equity 156446254.28 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 153019462.23 0.26
9984 SOFTBANK GROUP CORP Communication Equity 152273313.2 0.26
DBK DEUTSCHE BANK AG Financials Equity 150298528.59 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 149191378.61 0.26
7267 HONDA MOTOR LTD Consumer Discretionary Equity 148888261.5 0.26
BAS BASF N Materials Equity 148854087.38 0.26
9434 SOFTBANK CORP Communication Equity 147335054.97 0.25
EXPN EXPERIAN PLC Industrials Equity 146397592.63 0.25
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 146300969.48 0.25
GIVN GIVAUDAN SA Materials Equity 145079402.99 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 143561244.82 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 142738008.28 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 142500327.31 0.25
VOLV B VOLVO CLASS B Industrials Equity 141173257.48 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 140909467.04 0.24
JPY JPY CASH Cash and/or Derivatives Cash 140575091.26 0.24
NDA FI NORDEA BANK Financials Equity 140152170.65 0.24
WKL WOLTERS KLUWER NV Industrials Equity 138546567.46 0.24
CHF CHF CASH Cash and/or Derivatives Cash 138488849.63 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 135589228.67 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 134994645.67 0.23
EOAN E.ON N Utilities Equity 134709269.76 0.23
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 134624791.25 0.23
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 133634170.19 0.23
DHL DEUTSCHE POST AG Industrials Equity 133461607.4 0.23
ENGI ENGIE SA Utilities Equity 133421117.06 0.23
7741 HOYA CORP Health Care Equity 130054503.46 0.22
DSV DSV Industrials Equity 127204674.14 0.22
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 126749829.24 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 122400945.11 0.21
SIKA SIKA AG Materials Equity 122078164.73 0.21
ARGX ARGENX Health Care Equity 122060677.9 0.21
6702 FUJITSU LTD Information Technology Equity 121334937.64 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 120988115.02 0.21
ADYEN ADYEN NV Financials Equity 120346927.56 0.21
GLEN GLENCORE PLC Materials Equity 119783285.53 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 119651743.21 0.21
AAL ANGLO AMERICAN PLC Materials Equity 116476263.31 0.2
U11 UNITED OVERSEAS BANK LTD Financials Equity 115640773.23 0.2
EUR EUR CASH Cash and/or Derivatives Cash 115053284.64 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 114192232.01 0.2
G ASSICURAZIONI GENERALI Financials Equity 113843509.74 0.2
GLE SOCIETE GENERALE SA Financials Equity 112528496.33 0.19
TSCO TESCO PLC Consumer Staples Equity 109903505.19 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 108893314.62 0.19
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 107115431.73 0.18
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 107035790.09 0.18
ENI ENI Energy Equity 102151863.51 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 100453821.28 0.17
CABK CAIXABANK SA Financials Equity 99869750.9 0.17
6857 ADVANTEST CORP Information Technology Equity 98855750.58 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 98785844.85 0.17
ASSA B ASSA ABLOY B Industrials Equity 97760843.35 0.17
8630 SOMPO HOLDINGS INC Financials Equity 96346569.2 0.17
STAN STANDARD CHARTERED PLC Financials Equity 94769766.82 0.16
NOKIA NOKIA Information Technology Equity 94738542.37 0.16
6701 NEC CORP Information Technology Equity 94207354.77 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 93694295.19 0.16
LR LEGRAND SA Industrials Equity 93399088.61 0.16
PRU PRUDENTIAL PLC Financials Equity 93065325.36 0.16
7751 CANON INC Information Technology Equity 92740593.36 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 91901833.38 0.16
ORA ORANGE SA Communication Equity 91625632.9 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 91543243.86 0.16
8801 MITSUI FUDOSAN LTD Real Estate Equity 90851663.17 0.16
HO THALES SA Industrials Equity 90449947.16 0.16
RIO RIO TINTO LTD Materials Equity 89120043.76 0.15
HEIA HEINEKEN NV Consumer Staples Equity 87852522.29 0.15
SAMPO SAMPO CLASS A Financials Equity 85916965.72 0.15
8053 SUMITOMO CORP Industrials Equity 85790573.1 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 85515451.2 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 85365822.84 0.15
4543 TERUMO CORP Health Care Equity 85351064.84 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 84864569.51 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 84725774.32 0.15
CBK COMMERZBANK AG Financials Equity 84388746.22 0.15
6301 KOMATSU LTD Industrials Equity 83875708.65 0.14
RWE RWE AG Utilities Equity 83452901.06 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 83439834.04 0.14
VNA VONOVIA SE Real Estate Equity 82229480.85 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 81720251.98 0.14
BAYN BAYER AG Health Care Equity 81672165.87 0.14
SSE SSE PLC Utilities Equity 81308232.38 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 81160180.49 0.14
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 80772243.74 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 80544838.03 0.14
BMW BMW AG Consumer Discretionary Equity 80352673.01 0.14
8002 MARUBENI CORP Industrials Equity 80168498.85 0.14
5108 BRIDGESTONE CORP Consumer Discretionary Equity 78961529.22 0.14
6902 DENSO CORP Consumer Discretionary Equity 78963917.21 0.14
ML MICHELIN Consumer Discretionary Equity 78854088.76 0.14
ERIC B ERICSSON B Information Technology Equity 78627088.86 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 78079494.57 0.13
6954 FANUC CORP Industrials Equity 77177829.1 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 76982214.38 0.13
8591 ORIX CORP Financials Equity 76518827.15 0.13
DANSKE DANSKE BANK Financials Equity 76483605.04 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 76450876.93 0.13
CAP CAPGEMINI Information Technology Equity 76226301.95 0.13
DNB DNB BANK Financials Equity 75644141.31 0.13
PUB PUBLICIS GROUPE SA Communication Equity 75387697.4 0.13
GBP GBP CASH Cash and/or Derivatives Cash 74856403.95 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 74751658.16 0.13
GEBN GEBERIT AG Industrials Equity 74682114.12 0.13
NSIS B NOVOZYMES B Materials Equity 73931240.52 0.13
RI PERNOD RICARD SA Consumer Staples Equity 73891989.47 0.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 73665088.69 0.13
FER FERROVIAL Industrials Equity 73631772.22 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 73188617.83 0.13
CLNX CELLNEX TELECOM SA Communication Equity 72847778.65 0.13
EBS ERSTE GROUP BANK AG Financials Equity 72730951.78 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 72554754.74 0.12
SAND SANDVIK Industrials Equity 72376166.44 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 71712426.36 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 70745581.1 0.12
KBC KBC GROEP Financials Equity 70695195.63 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 70297483.89 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 70260859.12 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 70196226.68 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 69951408.78 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 69727256.67 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 69182347.72 0.12
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 68892378.75 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 68601665.55 0.12
UCB UCB SA Health Care Equity 68531181.99 0.12
KNEBV KONE Industrials Equity 68120781.51 0.12
5401 NIPPON STEEL CORP Materials Equity 67892610.68 0.12
ACA CREDIT AGRICOLE SA Financials Equity 67489268.29 0.12
4452 KAO CORP Consumer Staples Equity 67230911.35 0.12
TEF TELEFONICA SA Communication Equity 67014688.42 0.12
EQNR EQUINOR Energy Equity 66287944.41 0.11
SWED A SWEDBANK Financials Equity 66267265.39 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 66147725.54 0.11
VOD VODAFONE GROUP PLC Communication Equity 66043481.67 0.11
8267 AEON LTD Consumer Staples Equity 65771862.85 0.11
DSFIR DSM FIRMENICH AG Materials Equity 65456496.21 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 65386618.93 0.11
HNR1 HANNOVER RUECK Financials Equity 65301846.23 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 65079981.88 0.11
NXT NEXT PLC Consumer Discretionary Equity 64725471.78 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 64593787.47 0.11
AV. AVIVA PLC Financials Equity 64559992.54 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 64530315.48 0.11
2802 AJINOMOTO INC Consumer Staples Equity 64149134.84 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 63670435.25 0.11
AER AERCAP HOLDINGS NV Industrials Equity 63490283.0 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 63223055.8 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 62923376.25 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 62254489.16 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 62185541.19 0.11
COL COLES GROUP LTD Consumer Staples Equity 62020435.07 0.11
6762 TDK CORP Information Technology Equity 61979528.87 0.11
AENA AENA SME SA Industrials Equity 61575324.15 0.11
BXB BRAMBLES LTD Industrials Equity 60834070.56 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 60825761.59 0.1
KPN KONINKLIJKE KPN NV Communication Equity 60609444.29 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 60492336.12 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 60446108.92 0.1
7182 JAPAN POST BANK LTD Financials Equity 59937083.67 0.1
POLI BANK HAPOALIM BM Financials Equity 59918574.41 0.1
6146 DISCO CORP Information Technology Equity 59697452.48 0.1
MRK MERCK Health Care Equity 58963960.0 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 58464588.2 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 58321372.25 0.1
SEK SEK CASH Cash and/or Derivatives Cash 58119917.05 0.1
6273 SMC (JAPAN) CORP Industrials Equity 58026860.9 0.1
SCMN SWISSCOM AG Communication Equity 57537359.5 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 56609017.8 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 56021952.79 0.1
SDZ SANDOZ GROUP AG Health Care Equity 56007903.3 0.1
8604 NOMURA HOLDINGS INC Financials Equity 55932489.61 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 55849086.52 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 54826890.86 0.09
FMG FORTESCUE LTD Materials Equity 54495943.08 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 53977764.66 0.09
NN NN GROUP NV Financials Equity 53750154.12 0.09
9735 SECOM LTD Industrials Equity 53446020.96 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 52841740.0 0.09
SAB BANCO DE SABADELL SA Financials Equity 52685359.54 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 52604068.15 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 51068361.89 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 51007312.99 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 50656202.61 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 50403276.26 0.09
6971 KYOCERA CORP Information Technology Equity 50240928.05 0.09
8308 RESONA HOLDINGS INC Financials Equity 50203210.52 0.09
SOON SONOVA HOLDING AG Health Care Equity 49677855.17 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 49668147.1 0.09
SY1 SYMRISE AG Materials Equity 49658915.14 0.09
SAAB B SAAB CLASS B Industrials Equity 49595543.96 0.09
BT.A BT GROUP PLC Communication Equity 48994031.52 0.08
KER KERING SA Consumer Discretionary Equity 48823295.35 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 48768577.77 0.08
MONC MONCLER Consumer Discretionary Equity 48604757.35 0.08
SGSN SGS SA Industrials Equity 48391161.75 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 48381269.06 0.08
XRO XERO LTD Information Technology Equity 47924194.66 0.08
9766 KONAMI GROUP CORP Communication Equity 47835583.59 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 47750464.04 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 47530634.82 0.08
UPM UPM-KYMMENE Materials Equity 47343000.21 0.08
7733 OLYMPUS CORP Health Care Equity 46961617.34 0.08
9101 NIPPON YUSEN Industrials Equity 46851291.53 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 46796577.37 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 46592485.23 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 46493458.63 0.08
REP REPSOL SA Energy Equity 46432781.77 0.08
2 CLP HOLDINGS LTD Utilities Equity 46309735.11 0.08
PRY PRYSMIAN Industrials Equity 46259406.86 0.08
EVO EVOLUTION Consumer Discretionary Equity 46075860.19 0.08
COLO B COLOPLAST B Health Care Equity 46054123.42 0.08
BAMI BANCO BPM Financials Equity 45870084.26 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 45581018.89 0.08
EPI A EPIROC CLASS A Industrials Equity 45570629.11 0.08
BEI BEIERSDORF AG Consumer Staples Equity 45568796.21 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 45534994.9 0.08
HLMA HALMA PLC Information Technology Equity 45313958.03 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 45272375.2 0.08
SUN SUNCORP GROUP LTD Financials Equity 45263654.93 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 45016183.29 0.08
A5G AIB GROUP PLC Financials Equity 44934662.69 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 44864321.37 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 44838528.15 0.08
5020 ENEOS HOLDINGS INC Energy Equity 44521066.62 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 44308298.5 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 44177274.98 0.08
MT ARCELORMITTAL SA Materials Equity 43882621.9 0.08
4507 SHIONOGI LTD Health Care Equity 43489706.16 0.07
7936 ASICS CORP Consumer Discretionary Equity 43092207.85 0.07
ENX EURONEXT NV Financials Equity 42996070.8 0.07
1CO COVESTRO V AG Materials Equity 42823622.12 0.07
CPU COMPUTERSHARE LTD Industrials Equity 42734045.88 0.07
GMAB GENMAB Health Care Equity 42306818.79 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 42214372.78 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 42199052.71 0.07
6594 NIDEC CORP Industrials Equity 41783279.45 0.07
INF INFORMA PLC Communication Equity 41489696.27 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 40607399.51 0.07
6988 NITTO DENKO CORP Materials Equity 40589019.36 0.07
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INPST INPOST SA Industrials Equity 11938030.76 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 11916290.64 0.02
SDR SCHRODERS PLC Financials Equity 11492973.07 0.02
9143 SG HOLDINGS LTD Industrials Equity 11487731.04 0.02
ANA ACCIONA SA Utilities Equity 11340668.26 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11282646.32 0.02
DEMANT DEMANT Health Care Equity 11156554.37 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 11110892.58 0.02
SALM SALMAR Consumer Staples Equity 11080502.36 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 10968600.15 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 10959326.82 0.02
COV COVIVIO SA Real Estate Equity 10896654.51 0.02
9202 ANA HOLDINGS INC Industrials Equity 10439022.92 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 10245754.47 0.02
RF EURAZEO Financials Equity 10221128.24 0.02
HOLM B HOLMEN CLASS B Materials Equity 10174254.99 0.02
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 10147095.4 0.02
NEXI NEXI Financials Equity 9748432.39 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 9150650.93 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 9115789.62 0.02
DIA DIASORIN Health Care Equity 8932121.52 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 8929602.77 0.02
PUM PUMA Consumer Discretionary Equity 8826494.77 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8674247.63 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 8494368.16 0.01
AMP AMPLIFON Health Care Equity 7795115.04 0.01
REH REECE LTD Industrials Equity 7258399.52 0.01
AUD AUD CASH Cash and/or Derivatives Cash 6777016.64 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3738496.45 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3364389.5 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2187987.6 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1796672.23 0.0
EUR EUR/USD Cash and/or Derivatives FX 126874.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 120729.49 0.0
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 101673.77 0.0
NOK NOK/USD Cash and/or Derivatives FX 33016.77 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.02 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.35 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.73 0.0
ISCD ISRACARD LTD Financials Equity 2.58 0.0
NMC NMC HEALTH PLC Health Care Equity 6.34 0.0
CHF CHF/USD Cash and/or Derivatives FX -145.4 0.0
EUR EUR/USD Cash and/or Derivatives FX -122.01 0.0
GBP GBP/USD Cash and/or Derivatives FX -82.45 0.0
SGD SGD/USD Cash and/or Derivatives FX -14.69 0.0
JPY JPY/USD Cash and/or Derivatives FX -10.19 0.0
ILS ILS/USD Cash and/or Derivatives FX -5.56 0.0
SEK SEK/USD Cash and/or Derivatives FX -5.06 0.0
DKK DKK/USD Cash and/or Derivatives FX -1.27 0.0
DIA DIASORIN Health Care Equity 0.9 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
CHF CHF/USD Cash and/or Derivatives FX -80725.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash -99335.04 0.0
USD USD CASH Cash and/or Derivatives Cash -19685266.98 -0.03
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