ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 734 securities.

Note: The data shown here is as of date May 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 1072826854.22 1.67
ASML ASML HOLDING NV Information Technology Equity 1070351696.23 1.67
NESN NESTLE SA Consumer Staples Equity 882947676.08 1.37
ROG ROCHE HOLDING PAR AG Health Care Equity 781156478.52 1.22
NOVN NOVARTIS AG Health Care Equity 777182877.94 1.21
NOVO B NOVO NORDISK CLASS B Health Care Equity 753950980.16 1.17
AZN ASTRAZENECA PLC Health Care Equity 738923963.89 1.15
HSBA HSBC HOLDINGS PLC Financials Equity 728425528.53 1.13
SHEL SHELL PLC Energy Equity 721780206.75 1.12
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 688134063.25 1.07
SIE SIEMENS N AG Industrials Equity 674133133.87 1.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 561711714.39 0.87
6758 SONY GROUP CORP Consumer Discretionary Equity 546687586.71 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 533492170.48 0.83
ALV ALLIANZ Financials Equity 528682752.45 0.82
ULVR UNILEVER PLC Consumer Staples Equity 516751407.03 0.8
SU SCHNEIDER ELECTRIC Industrials Equity 500853228.5 0.78
MC LVMH Consumer Discretionary Equity 492160502.99 0.77
6501 HITACHI LTD Industrials Equity 459809393.66 0.72
DTE DEUTSCHE TELEKOM N AG Communication Equity 432696913.53 0.67
TTE TOTALENERGIES Energy Equity 427285773.38 0.66
SAN BANCO SANTANDER SA Financials Equity 424605901.49 0.66
BHP BHP GROUP LTD Materials Equity 422610768.12 0.66
AIR AIRBUS GROUP Industrials Equity 421661524.2 0.66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 406717031.49 0.63
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 403097096.6 0.63
SAF SAFRAN SA Industrials Equity 390311094.43 0.61
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 377052249.01 0.59
IBE IBERDROLA SA Utilities Equity 376819873.53 0.59
UBSG UBS GROUP AG Financials Equity 374364236.71 0.58
SAN SANOFI SA Health Care Equity 364690017.57 0.57
7974 NINTENDO LTD Communication Equity 352939717.71 0.55
ZURN ZURICH INSURANCE GROUP AG Financials Equity 344885754.24 0.54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 341736012.01 0.53
OR LOREAL SA Consumer Staples Equity 340076948.94 0.53
REL RELX PLC Industrials Equity 339196027.21 0.53
1299 AIA GROUP LTD Financials Equity 331534738.44 0.52
ABBN ABB LTD Industrials Equity 321320881.06 0.5
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 316759700.59 0.49
UCG UNICREDIT Financials Equity 315597526.01 0.49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 313836404.73 0.49
RHM RHEINMETALL AG Industrials Equity 311786633.44 0.49
BNP BNP PARIBAS SA Financials Equity 311740097.04 0.49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 298685095.98 0.46
CS AXA SA Financials Equity 296154410.05 0.46
ISP INTESA SANPAOLO Financials Equity 293552204.83 0.46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 293056692.39 0.46
8035 TOKYO ELECTRON LTD Information Technology Equity 289307733.72 0.45
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 287026199.46 0.45
6098 RECRUIT HOLDINGS LTD Industrials Equity 278721609.55 0.43
EL ESSILORLUXOTTICA SA Health Care Equity 277075879.68 0.43
BP. BP PLC Energy Equity 276141428.15 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 274087854.51 0.43
GSK GLAXOSMITHKLINE Health Care Equity 269281955.32 0.42
6861 KEYENCE CORP Information Technology Equity 266850699.24 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 266853780.41 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 262434990.51 0.41
BA. BAE SYSTEMS PLC Industrials Equity 261590399.41 0.41
ENEL ENEL Utilities Equity 261354712.14 0.41
ENR SIEMENS ENERGY N AG Industrials Equity 258415189.67 0.4
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 257576755.73 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 254724933.28 0.4
CSL CSL LTD Health Care Equity 251870149.77 0.39
PRX PROSUS NV CLASS N Consumer Discretionary Equity 248089021.23 0.39
DG VINCI SA Industrials Equity 246079904.17 0.38
NG. NATIONAL GRID PLC Utilities Equity 242913622.03 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 237870246.76 0.37
INGA ING GROEP NV Financials Equity 235576293.5 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 231528548.07 0.36
8058 MITSUBISHI CORP Industrials Equity 230200128.38 0.36
9984 SOFTBANK GROUP CORP Communication Equity 226145149.6 0.35
BARC BARCLAYS PLC Financials Equity 225873786.1 0.35
RIO RIO TINTO PLC Materials Equity 225427868.3 0.35
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 222792393.86 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 220422507.51 0.34
LLOY LLOYDS BANKING GROUP PLC Financials Equity 215009491.51 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 213520249.17 0.33
WES WESFARMERS LTD Consumer Discretionary Equity 212008637.02 0.33
RACE FERRARI NV Consumer Discretionary Equity 211046828.08 0.33
8001 ITOCHU CORP Industrials Equity 209485188.94 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 208712804.03 0.32
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 207328582.96 0.32
4063 SHIN ETSU CHEMICAL LTD Materials Equity 200458751.42 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 198022023.08 0.31
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 192693025.37 0.3
DBK DEUTSCHE BANK AG Financials Equity 191883135.88 0.3
NWG NATWEST GROUP PLC Financials Equity 191792854.68 0.3
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 191677306.6 0.3
6857 ADVANTEST CORP Information Technology Equity 190213659.11 0.3
DGE DIAGEO PLC Consumer Staples Equity 190008888.22 0.3
III 3I GROUP PLC Financials Equity 189052327.58 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 185702677.98 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 181260975.0 0.28
BN DANONE SA Consumer Staples Equity 178421577.16 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 177287951.07 0.28
SREN SWISS RE AG Financials Equity 176339671.88 0.27
9433 KDDI CORP Communication Equity 175410779.58 0.27
INVE B INVESTOR CLASS B Financials Equity 174812982.11 0.27
LONN LONZA GROUP AG Health Care Equity 173694736.04 0.27
8031 MITSUI LTD Industrials Equity 170364863.17 0.27
DSV DSV Industrials Equity 166795142.86 0.26
EXPN EXPERIAN PLC Industrials Equity 164836202.16 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 162695086.86 0.25
NDA FI NORDEA BANK Financials Equity 159115533.91 0.25
HLN HALEON PLC Health Care Equity 158808520.84 0.25
ADYEN ADYEN NV Financials Equity 157878378.97 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 157266062.54 0.24
GMG GOODMAN GROUP UNITS Real Estate Equity 153439930.41 0.24
GIVN GIVAUDAN SA Materials Equity 153118435.37 0.24
VOLV B VOLVO CLASS B Industrials Equity 152905353.5 0.24
DHL DEUTSCHE POST AG Industrials Equity 152422750.07 0.24
BAS BASF N Materials Equity 152190976.65 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 149334488.1 0.23
ALC ALCON AG Health Care Equity 149228319.63 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 147472195.51 0.23
9434 SOFTBANK CORP Communication Equity 146712811.13 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 144998867.28 0.23
ENGI ENGIE SA Utilities Equity 144178600.92 0.22
6702 FUJITSU LTD Information Technology Equity 142977003.83 0.22
SIKA SIKA AG Materials Equity 142529743.73 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 140941701.35 0.22
GLE SOCIETE GENERALE SA Financials Equity 140163650.7 0.22
EOAN E.ON N Utilities Equity 140014286.21 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 139417273.01 0.22
WKL WOLTERS KLUWER NV Industrials Equity 137784886.09 0.21
7741 HOYA CORP Health Care Equity 137678555.41 0.21
GLEN GLENCORE PLC Materials Equity 137184054.67 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 135728747.02 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 132987874.83 0.21
HOLN HOLCIM LTD AG Materials Equity 131901726.17 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 128754132.0 0.2
TSCO TESCO PLC Consumer Staples Equity 125830483.27 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 125725207.44 0.2
ENI ENI Energy Equity 121436310.02 0.19
U11 UNITED OVERSEAS BANK LTD Financials Equity 120890490.93 0.19
6701 NEC CORP Information Technology Equity 120501722.06 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 119818779.56 0.19
LR LEGRAND SA Industrials Equity 119421585.73 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 119324799.05 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 118499615.56 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 118390361.32 0.18
ARGX ARGENX Health Care Equity 116721363.69 0.18
CABK CAIXABANK SA Financials Equity 115694916.19 0.18
JPY JPY CASH Cash and/or Derivatives Cash 115046888.6 0.18
STAN STANDARD CHARTERED PLC Financials Equity 114800225.7 0.18
PRU PRUDENTIAL PLC Financials Equity 112085523.66 0.17
AAL ANGLO AMERICAN PLC Materials Equity 112047215.71 0.17
EUR EUR CASH Cash and/or Derivatives Cash 111273227.69 0.17
ASSA B ASSA ABLOY B Industrials Equity 107430655.23 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 106476900.2 0.17
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 105947419.68 0.16
BAYN BAYER AG Health Care Equity 105259997.15 0.16
G ASSICURAZIONI GENERALI Financials Equity 103879299.41 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 103076863.57 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 101318901.89 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 101261497.05 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 99735638.8 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 99624425.37 0.16
6301 KOMATSU LTD Industrials Equity 99563751.25 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 97896316.68 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 96854497.4 0.15
CBK COMMERZBANK AG Financials Equity 96376636.46 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 95374738.29 0.15
DANSKE DANSKE BANK Financials Equity 95266088.78 0.15
8002 MARUBENI CORP Industrials Equity 95229932.71 0.15
ORA ORANGE SA Communication Equity 94879708.11 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 94741133.31 0.15
8053 SUMITOMO CORP Industrials Equity 94733819.24 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 94604175.92 0.15
SSE SSE PLC Utilities Equity 94318644.79 0.15
CAP CAPGEMINI Information Technology Equity 94250096.9 0.15
NOKIA NOKIA Information Technology Equity 92818261.52 0.14
FER FERROVIAL Industrials Equity 92280254.31 0.14
7751 CANON INC Information Technology Equity 91843720.19 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 91338081.44 0.14
8630 SOMPO HOLDINGS INC Financials Equity 91039860.58 0.14
6146 DISCO CORP Information Technology Equity 90516216.31 0.14
HO THALES SA Industrials Equity 90413279.43 0.14
RIO RIO TINTO LTD Materials Equity 89875724.95 0.14
RWE RWE AG Utilities Equity 89741854.53 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 89472612.57 0.14
GEBN GEBERIT AG Industrials Equity 89023660.81 0.14
VNA VONOVIA SE Real Estate Equity 88524240.34 0.14
BMW BMW AG Consumer Discretionary Equity 88352030.78 0.14
EBS ERSTE GROUP BANK AG Financials Equity 87977412.84 0.14
SAMPO SAMPO CLASS A Financials Equity 87790557.74 0.14
PUB PUBLICIS GROUPE SA Communication Equity 87384602.82 0.14
6902 DENSO CORP Consumer Discretionary Equity 87068454.29 0.14
6954 FANUC CORP Industrials Equity 87010471.06 0.14
8591 ORIX CORP Financials Equity 86739544.47 0.13
NSIS B NOVOZYMES B Materials Equity 86685637.89 0.13
AMRZ AMRIZE AG Materials Equity 86618719.3 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 86100652.24 0.13
UCB UCB SA Health Care Equity 85750379.98 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 84907874.18 0.13
4543 TERUMO CORP Health Care Equity 84806408.53 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 84567982.37 0.13
ML MICHELIN Consumer Discretionary Equity 84316281.79 0.13
HEIA HEINEKEN NV Consumer Staples Equity 84144254.42 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 83857350.48 0.13
DNB DNB BANK Financials Equity 83729629.28 0.13
SAND SANDVIK Industrials Equity 83507148.45 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 83372814.3 0.13
CHF CHF CASH Cash and/or Derivatives Cash 83105406.84 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 82925191.39 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 82493400.97 0.13
2802 AJINOMOTO INC Consumer Staples Equity 82176252.2 0.13
ERIC B ERICSSON B Information Technology Equity 80633368.13 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 80389866.09 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 80263606.85 0.12
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 80079973.93 0.12
KBC KBC GROEP Financials Equity 79588909.11 0.12
POLI BANK HAPOALIM BM Financials Equity 79102547.88 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 78900744.73 0.12
AV. AVIVA PLC Financials Equity 77549698.48 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 77534904.06 0.12
SDZ SANDOZ GROUP AG Health Care Equity 76851680.26 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 76798137.36 0.12
SWED A SWEDBANK Financials Equity 76748402.5 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 76742335.33 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 76218907.18 0.12
6762 TDK CORP Information Technology Equity 76122295.27 0.12
KNEBV KONE Industrials Equity 75931578.44 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 75782080.85 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 75114483.03 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 75090267.88 0.12
8267 AEON LTD Consumer Staples Equity 74560543.19 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 73587209.17 0.11
AER AERCAP HOLDINGS NV Industrials Equity 73420143.12 0.11
VOD VODAFONE GROUP PLC Communication Equity 72162262.87 0.11
EQNR EQUINOR Energy Equity 71976556.42 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 71417012.34 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 71399169.5 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 71282080.28 0.11
BXB BRAMBLES LTD Industrials Equity 71272944.37 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 70927169.92 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 70623803.71 0.11
4452 KAO CORP Consumer Staples Equity 69900983.54 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 69642576.72 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 69502395.0 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 69207554.79 0.11
6273 SMC (JAPAN) CORP Industrials Equity 68983745.73 0.11
DSFIR DSM FIRMENICH AG Materials Equity 68967555.29 0.11
RI PERNOD RICARD SA Consumer Staples Equity 68856484.59 0.11
PRY PRYSMIAN Industrials Equity 68689999.42 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 68395768.08 0.11
NXT NEXT PLC Consumer Discretionary Equity 67799453.97 0.11
ACA CREDIT AGRICOLE SA Financials Equity 67596433.65 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 67107375.5 0.1
AENA AENA SME SA Industrials Equity 67086487.44 0.1
8604 NOMURA HOLDINGS INC Financials Equity 66337622.6 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 66176441.72 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 66112534.77 0.1
TEF TELEFONICA SA Communication Equity 65892386.19 0.1
8308 RESONA HOLDINGS INC Financials Equity 65719244.92 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 65427000.84 0.1
7182 JAPAN POST BANK LTD Financials Equity 65013282.95 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 65005912.28 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 64807373.78 0.1
CLNX CELLNEX TELECOM SA Communication Equity 64738428.41 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 64080025.88 0.1
HNR1 HANNOVER RUECK Financials Equity 64023278.97 0.1
KPN KONINKLIJKE KPN NV Communication Equity 64006114.26 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 63681321.6 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 63636935.04 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 63265553.01 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 62816889.26 0.1
5401 NIPPON STEEL CORP Materials Equity 62059388.76 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 61977830.12 0.1
SCMN SWISSCOM AG Communication Equity 61809159.53 0.1
COL COLES GROUP LTD Consumer Staples Equity 61676635.27 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 60515539.99 0.09
NN NN GROUP NV Financials Equity 60488067.25 0.09
GALD GALDERMA GROUP N AG Health Care Equity 60002305.67 0.09
XRO XERO LTD Information Technology Equity 59349499.8 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 59328931.91 0.09
SEK SEK CASH Cash and/or Derivatives Cash 58725520.76 0.09
SAAB B SAAB CLASS B Industrials Equity 58470774.89 0.09
MRK MERCK Health Care Equity 58255023.1 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 58090501.29 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 57960516.17 0.09
SAB BANCO DE SABADELL SA Financials Equity 57944010.17 0.09
FMG FORTESCUE LTD Materials Equity 57880876.35 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 57787409.47 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 57759376.06 0.09
REP REPSOL SA Energy Equity 57761815.59 0.09
A5G AIB GROUP PLC Financials Equity 57364276.11 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 57299610.18 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 57219889.94 0.09
7936 ASICS CORP Consumer Discretionary Equity 57146233.22 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 56887446.52 0.09
HLMA HALMA PLC Information Technology Equity 56693315.29 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 56391719.1 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 56152410.15 0.09
SGSN SGS SA Industrials Equity 55703764.57 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 55513917.93 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 55459779.9 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 55242946.9 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 55089313.52 0.09
STO SANTOS LTD Energy Equity 55010483.5 0.09
7013 IHI CORP Industrials Equity 54980891.74 0.09
KER KERING SA Consumer Discretionary Equity 54407974.46 0.08
6594 NIDEC CORP Industrials Equity 54221666.84 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 54114626.98 0.08
BT.A BT GROUP PLC Communication Equity 54047129.55 0.08
9766 KONAMI GROUP CORP Communication Equity 53320719.88 0.08
9101 NIPPON YUSEN Industrials Equity 52995920.9 0.08
6971 KYOCERA CORP Information Technology Equity 52214581.56 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 51983243.26 0.08
SOON SONOVA HOLDING AG Health Care Equity 51677184.17 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 51560283.62 0.08
SUN SUNCORP GROUP LTD Financials Equity 51458571.08 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 50767883.18 0.08
9735 SECOM LTD Industrials Equity 50557266.11 0.08
SY1 SYMRISE AG Materials Equity 50330035.23 0.08
MT ARCELORMITTAL SA Materials Equity 50200687.15 0.08
INF INFORMA PLC Communication Equity 50097429.7 0.08
EPI A EPIROC CLASS A Industrials Equity 49997815.74 0.08
UPM UPM-KYMMENE Materials Equity 49908039.22 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 49820183.85 0.08
PNDORA PANDORA Consumer Discretionary Equity 48930909.01 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 48460334.01 0.08
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 48270719.24 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 48201067.05 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 48031000.93 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 47553374.35 0.07
2 CLP HOLDINGS LTD Utilities Equity 47501831.22 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 47240760.07 0.07
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 46420301.45 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 46412663.12 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 46345620.97 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 46323332.5 0.07
CPU COMPUTERSHARE LTD Industrials Equity 45908436.89 0.07
ENX EURONEXT NV Financials Equity 45776636.16 0.07
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BMED BANCA MEDIOLANUM Financials Equity 12996150.39 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 12687072.94 0.02
6465 HOSHIZAKI CORP Industrials Equity 12634395.56 0.02
INPST INPOST SA Industrials Equity 12590183.72 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12550000.0 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 12389037.71 0.02
SDR SCHRODERS PLC Financials Equity 12381394.48 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 12289339.0 0.02
DEMANT DEMANT Health Care Equity 12043814.9 0.02
9143 SG HOLDINGS LTD Industrials Equity 11994703.39 0.02
BCVN BC VAUD N Financials Equity 11647026.95 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11556257.89 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 11517571.53 0.02
COV COVIVIO SA Real Estate Equity 11453917.23 0.02
9023 TOKYO METRO LTD Industrials Equity 11355935.4 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10837514.63 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10799349.2 0.02
9202 ANA HOLDINGS INC Industrials Equity 10550067.29 0.02
HOLM B HOLMEN CLASS B Materials Equity 10332025.11 0.02
NEXI NEXI Financials Equity 10330294.82 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10322349.19 0.02
RF EURAZEO Financials Equity 9942609.51 0.02
SALM SALMAR Consumer Staples Equity 9930950.22 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 9870357.52 0.02
DIA DIASORIN Health Care Equity 8608892.17 0.01
REH REECE LTD Industrials Equity 6972623.54 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6405775.49 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 6141988.47 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3763538.07 0.01
ILS ILS CASH Cash and/or Derivatives Cash 3275104.49 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3198720.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1544560.81 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1161674.84 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 2.4 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.6 0.0
CAD CAD CASH Cash and/or Derivatives Cash 100.2 0.0
ISCD ISRACARD LTD Financials Equity 2.87 0.0
NMC NMC HEALTH PLC Health Care Equity 6.5 0.0
DKK DKK/USD Cash and/or Derivatives FX -396.75 0.0
EUR EUR/USD Cash and/or Derivatives FX -277.58 0.0
GBP GBP/USD Cash and/or Derivatives FX -110.8 0.0
CHF CHF/USD Cash and/or Derivatives FX -77.39 0.0
CHF CHF/USD Cash and/or Derivatives FX -75.21 0.0
JPY JPY/USD Cash and/or Derivatives FX -71.63 0.0
DKK DKK/USD Cash and/or Derivatives FX -57.74 0.0
SEK SEK/USD Cash and/or Derivatives FX -24.66 0.0
AUD AUD/USD Cash and/or Derivatives FX -23.17 0.0
ILS ILS/USD Cash and/or Derivatives FX -19.9 0.0
SGD SGD/USD Cash and/or Derivatives FX -16.27 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 2.95 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -13778542.39 -0.02
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