ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 723 securities.

Note: The data shown here is as of date Jul 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 (%)
SAP SAP Information Technology Equity 1028245587.98 1.6
ASML ASML HOLDING NV Information Technology Equity 923962823.25 1.44
NESN NESTLE SA Consumer Staples Equity 787954813.65 1.23
AZN ASTRAZENECA PLC Health Care Equity 777625708.27 1.21
HSBA HSBC HOLDINGS PLC Financials Equity 749027207.93 1.17
SHEL SHELL PLC Energy Equity 740433816.47 1.16
NOVN NOVARTIS AG Health Care Equity 740115154.02 1.15
ROG ROCHE HOLDING PAR AG Health Care Equity 736090885.52 1.15
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 662353643.91 1.03
SIE SIEMENS N AG Industrials Equity 658599469.59 1.03
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 595430377.69 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 549946999.22 0.86
ALV ALLIANZ Financials Equity 538486037.63 0.84
6758 SONY GROUP CORP Consumer Discretionary Equity 526399281.52 0.82
ULVR UNILEVER PLC Consumer Staples Equity 512403229.16 0.8
MC LVMH Consumer Discretionary Equity 498196188.64 0.78
NOVO B NOVO NORDISK CLASS B Health Care Equity 494838853.79 0.77
SU SCHNEIDER ELECTRIC Industrials Equity 464908368.87 0.73
SAN BANCO SANTANDER SA Financials Equity 456161030.25 0.71
BHP BHP GROUP LTD Materials Equity 447631595.6 0.7
6501 HITACHI LTD Industrials Equity 439018343.91 0.69
DTE DEUTSCHE TELEKOM N AG Communication Equity 432451009.8 0.67
UBSG UBS GROUP AG Financials Equity 425406116.31 0.66
TTE TOTALENERGIES Energy Equity 424426216.7 0.66
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 418464552.37 0.65
AIR AIRBUS GROUP Industrials Equity 418293848.81 0.65
SAF SAFRAN SA Industrials Equity 413351586.2 0.65
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 393117058.71 0.61
IBE IBERDROLA SA Utilities Equity 390391523.07 0.61
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 380523675.61 0.59
UCG UNICREDIT Financials Equity 359181690.15 0.56
ZURN ZURICH INSURANCE GROUP AG Financials Equity 356765829.48 0.56
OR LOREAL SA Consumer Staples Equity 356459427.09 0.56
SAN SANOFI SA Health Care Equity 349996220.53 0.55
ABBN ABB LTD Industrials Equity 349905745.33 0.55
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 348426228.87 0.54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 347727773.24 0.54
7974 NINTENDO LTD Communication Equity 343596187.12 0.54
1299 AIA GROUP LTD Financials Equity 341086783.99 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 321596446.28 0.5
BNP BNP PARIBAS SA Financials Equity 319473763.88 0.5
RHM RHEINMETALL AG Industrials Equity 315093876.0 0.49
BP. BP PLC Energy Equity 312718743.19 0.49
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 312551998.72 0.49
ISP INTESA SANPAOLO Financials Equity 309766572.34 0.48
REL RELX PLC Industrials Equity 305591000.32 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 295454702.25 0.46
EL ESSILORLUXOTTICA SA Health Care Equity 293357552.7 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 290344095.12 0.45
CSL CSL LTD Health Care Equity 288816417.99 0.45
CS AXA SA Financials Equity 285438402.56 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 275224352.52 0.43
9984 SOFTBANK GROUP CORP Communication Equity 273346772.28 0.43
6098 RECRUIT HOLDINGS LTD Industrials Equity 271079047.46 0.42
ENR SIEMENS ENERGY N AG Industrials Equity 265508162.16 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 264505763.02 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 264129065.83 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 261809514.25 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 261472516.03 0.41
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 256806998.39 0.4
GSK GLAXOSMITHKLINE Health Care Equity 256400256.43 0.4
BA. BAE SYSTEMS PLC Industrials Equity 254170792.88 0.4
ENEL ENEL Utilities Equity 251723879.09 0.39
6861 KEYENCE CORP Information Technology Equity 250901955.7 0.39
INGA ING GROEP NV Financials Equity 247439187.66 0.39
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 246107605.39 0.38
8058 MITSUBISHI CORP Industrials Equity 244716974.8 0.38
NG. NATIONAL GRID PLC Utilities Equity 240799888.67 0.38
DG VINCI SA Industrials Equity 237811748.97 0.37
BARC BARCLAYS PLC Financials Equity 237137416.54 0.37
RIO RIO TINTO PLC Materials Equity 230942307.43 0.36
WES WESFARMERS LTD Consumer Discretionary Equity 222812139.86 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 222729875.5 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 220802755.52 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 218682766.3 0.34
DBK DEUTSCHE BANK AG Financials Equity 218649776.94 0.34
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 217170167.96 0.34
8001 ITOCHU CORP Industrials Equity 216507284.51 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 204003615.01 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 202716131.54 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 202652474.92 0.32
DGE DIAGEO PLC Consumer Staples Equity 200244206.02 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 199130940.67 0.31
SREN SWISS RE AG Financials Equity 194804082.41 0.3
NWG NATWEST GROUP PLC Financials Equity 192622082.65 0.3
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 192472274.22 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 190883709.58 0.3
RACE FERRARI NV Consumer Discretionary Equity 188559179.83 0.29
BN DANONE SA Consumer Staples Equity 183364275.52 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 182114943.52 0.28
III 3I GROUP PLC Financials Equity 180117754.13 0.28
8031 MITSUI LTD Industrials Equity 179319545.44 0.28
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 179219425.58 0.28
6857 ADVANTEST CORP Information Technology Equity 178054126.67 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 177303101.78 0.28
9433 KDDI CORP Communication Equity 177137962.62 0.28
INVE B INVESTOR CLASS B Financials Equity 173357143.3 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 173184888.01 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 170996822.1 0.27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 166326048.28 0.26
LONN LONZA GROUP AG Health Care Equity 166018260.66 0.26
EXPN EXPERIAN PLC Industrials Equity 159786531.84 0.25
NDA FI NORDEA BANK Financials Equity 159736989.16 0.25
GMG GOODMAN GROUP UNITS Real Estate Equity 159286523.76 0.25
GLE SOCIETE GENERALE SA Financials Equity 158196176.5 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 156959124.8 0.24
DSV DSV Industrials Equity 156614402.01 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 155744244.99 0.24
VOLV B VOLVO CLASS B Industrials Equity 155659137.34 0.24
7267 HONDA MOTOR LTD Consumer Discretionary Equity 153214719.63 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 152500786.0 0.24
BAS BASF N Materials Equity 151015243.6 0.24
7741 HOYA CORP Health Care Equity 149102886.8 0.23
9434 SOFTBANK CORP Communication Equity 148464723.36 0.23
ADYEN ADYEN NV Financials Equity 148349489.4 0.23
DHL DEUTSCHE POST AG Industrials Equity 147659835.18 0.23
HOLN HOLCIM LTD AG Materials Equity 147149960.18 0.23
EOAN E.ON N Utilities Equity 146283974.3 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 145036554.36 0.23
ALC ALCON AG Health Care Equity 143524466.25 0.22
6702 FUJITSU LTD Information Technology Equity 143343340.0 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 142740053.25 0.22
HLN HALEON PLC Health Care Equity 142520644.65 0.22
ARGX ARGENX Health Care Equity 140769609.7 0.22
ENGI ENGIE SA Utilities Equity 138397431.97 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 136775088.06 0.21
LR LEGRAND SA Industrials Equity 133786359.89 0.21
GIVN GIVAUDAN SA Materials Equity 132833716.8 0.21
GLEN GLENCORE PLC Materials Equity 132421401.39 0.21
CABK CAIXABANK SA Financials Equity 132028975.7 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 130093942.13 0.2
ENI ENI Energy Equity 129757728.37 0.2
6701 NEC CORP Information Technology Equity 128873842.4 0.2
TSCO TESCO PLC Consumer Staples Equity 128425246.83 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 126478790.59 0.2
STAN STANDARD CHARTERED PLC Financials Equity 125531683.49 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 124824038.27 0.19
SIKA SIKA AG Materials Equity 121737341.09 0.19
U11 UNITED OVERSEAS BANK LTD Financials Equity 121449931.97 0.19
WKL WOLTERS KLUWER NV Industrials Equity 116452319.19 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 116192598.12 0.18
PRU PRUDENTIAL PLC Financials Equity 114826732.43 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 114794752.2 0.18
ASSA B ASSA ABLOY B Industrials Equity 113736101.47 0.18
G ASSICURAZIONI GENERALI Financials Equity 113583226.71 0.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 112956076.93 0.18
CBK COMMERZBANK AG Financials Equity 111614140.59 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 110315221.29 0.17
AAL ANGLO AMERICAN PLC Materials Equity 108062349.32 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 107699801.34 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 106848880.3 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 106417324.0 0.17
SLHN SWISS LIFE HOLDING AG Financials Equity 105981672.96 0.17
9432 NTT INC Communication Equity 105591583.09 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 103819438.83 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 103221757.45 0.16
8002 MARUBENI CORP Industrials Equity 102505555.82 0.16
ORA ORANGE SA Communication Equity 102409398.24 0.16
EBS ERSTE GROUP BANK AG Financials Equity 101560823.84 0.16
6301 KOMATSU LTD Industrials Equity 100455283.42 0.16
8053 SUMITOMO CORP Industrials Equity 99968062.69 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 98453149.22 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 98415229.85 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 98057744.16 0.15
BMW BMW AG Consumer Discretionary Equity 97230930.89 0.15
BAYN BAYER AG Health Care Equity 97179120.34 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 96872267.13 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 95630974.23 0.15
DANSKE DANSKE BANK Financials Equity 95610297.4 0.15
6954 FANUC CORP Industrials Equity 95320965.43 0.15
SAMPO SAMPO CLASS A Financials Equity 94919218.11 0.15
8591 ORIX CORP Financials Equity 93555210.15 0.15
8630 SOMPO HOLDINGS INC Financials Equity 93338327.28 0.15
SSE SSE PLC Utilities Equity 93311979.69 0.15
7751 CANON INC Information Technology Equity 93059864.99 0.15
RIO RIO TINTO LTD Materials Equity 92673129.57 0.14
RWE RWE AG Utilities Equity 91694368.31 0.14
EUR EUR CASH Cash and/or Derivatives Cash 91659087.47 0.14
UCB UCB SA Health Care Equity 91379376.64 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 91137733.64 0.14
6902 DENSO CORP Consumer Discretionary Equity 91094727.77 0.14
AV. AVIVA PLC Financials Equity 90459918.73 0.14
FER FERROVIAL Industrials Equity 90408370.94 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 90271337.14 0.14
8267 AEON LTD Consumer Staples Equity 89627066.73 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 89248565.76 0.14
GEBN GEBERIT AG Industrials Equity 88271470.99 0.14
CHF CHF CASH Cash and/or Derivatives Cash 88211053.68 0.14
SAND SANDVIK Industrials Equity 88008236.39 0.14
RYA RYANAIR HOLDINGS PLC Industrials Equity 87698004.19 0.14
AMRZ AMRIZE AG Materials Equity 87582988.83 0.14
HO THALES SA Industrials Equity 87516413.3 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 87252000.36 0.14
6146 DISCO CORP Information Technology Equity 86925974.42 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 85775494.25 0.13
KBC KBC GROEP Financials Equity 84627489.53 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 83775208.11 0.13
VNA VONOVIA SE Real Estate Equity 82885073.23 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 82768956.88 0.13
2802 AJINOMOTO INC Consumer Staples Equity 81863082.87 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 81406039.77 0.13
6762 TDK CORP Information Technology Equity 81310803.62 0.13
ML MICHELIN Consumer Discretionary Equity 81096403.14 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 81056433.54 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 80230615.69 0.13
SDZ SANDOZ GROUP AG Health Care Equity 79407782.4 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 79386732.93 0.12
SWED A SWEDBANK Financials Equity 79054139.89 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 78974333.36 0.12
4543 TERUMO CORP Health Care Equity 78851590.62 0.12
PRY PRYSMIAN Industrials Equity 78839587.91 0.12
DNB DNB BANK Financials Equity 78711167.72 0.12
CAP CAPGEMINI Information Technology Equity 78223536.13 0.12
POLI BANK HAPOALIM BM Financials Equity 78126482.66 0.12
NSIS B NOVOZYMES B Materials Equity 78117885.24 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 78025569.77 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 77890375.32 0.12
VOD VODAFONE GROUP PLC Communication Equity 77279462.25 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 77243456.02 0.12
HEIA HEINEKEN NV Consumer Staples Equity 77087865.05 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 75489633.49 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 74955478.82 0.12
RI PERNOD RICARD SA Consumer Staples Equity 74486899.6 0.12
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 74273052.19 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 74275536.01 0.12
NOKIA NOKIA Information Technology Equity 74128514.69 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 73852326.14 0.12
4452 KAO CORP Consumer Staples Equity 73834537.13 0.12
BXB BRAMBLES LTD Industrials Equity 73115514.86 0.11
EQNR EQUINOR Energy Equity 73002699.12 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 72923719.16 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 72569181.45 0.11
AENA AENA SME SA Industrials Equity 72478346.45 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 72423786.09 0.11
KNEBV KONE Industrials Equity 71899526.45 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 71571593.4 0.11
7182 JAPAN POST BANK LTD Financials Equity 71505146.04 0.11
PUB PUBLICIS GROUPE SA Communication Equity 70607395.01 0.11
ERIC B ERICSSON B Information Technology Equity 70370041.94 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 70340486.38 0.11
GALD GALDERMA GROUP N AG Health Care Equity 70172243.2 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 70052122.53 0.11
FMG FORTESCUE LTD Materials Equity 69802051.81 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 69761992.38 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 69660204.89 0.11
8604 NOMURA HOLDINGS INC Financials Equity 69177734.66 0.11
SAB BANCO DE SABADELL SA Financials Equity 68678754.55 0.11
6273 SMC (JAPAN) CORP Industrials Equity 68299521.69 0.11
ACA CREDIT AGRICOLE SA Financials Equity 68178390.3 0.11
AER AERCAP HOLDINGS NV Industrials Equity 68140956.78 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 68137261.51 0.11
TEF TELEFONICA SA Communication Equity 67870533.29 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 66835754.44 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 66526855.73 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 66383451.27 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 66127138.56 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 66044017.78 0.1
8308 RESONA HOLDINGS INC Financials Equity 66037795.04 0.1
5401 NIPPON STEEL CORP Materials Equity 65145554.56 0.1
HNR1 HANNOVER RUECK Financials Equity 65120084.17 0.1
XRO XERO LTD Information Technology Equity 64450816.07 0.1
NN NN GROUP NV Financials Equity 64410784.84 0.1
NXT NEXT PLC Consumer Discretionary Equity 64173702.56 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 63856290.92 0.1
5803 FUJIKURA LTD Industrials Equity 63765439.8 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 63612836.93 0.1
SCMN SWISSCOM AG Communication Equity 63497269.52 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 62560043.77 0.1
COL COLES GROUP LTD Consumer Staples Equity 62533654.18 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 62499181.59 0.1
KER KERING SA Consumer Discretionary Equity 61885984.44 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 61721190.01 0.1
KPN KONINKLIJKE KPN NV Communication Equity 61501995.77 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 61332385.77 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 61044991.89 0.1
SAAB B SAAB CLASS B Industrials Equity 60996098.35 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 60916269.8 0.1
REP REPSOL SA Energy Equity 60667230.68 0.09
SEK SEK CASH Cash and/or Derivatives Cash 60623981.42 0.09
DSFIR DSM FIRMENICH AG Materials Equity 60456876.79 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 60449753.39 0.09
CLNX CELLNEX TELECOM SA Communication Equity 59558232.81 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 59242017.47 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 59035326.84 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 58745861.8 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 58522814.59 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 58361993.59 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 58314929.39 0.09
7013 IHI CORP Industrials Equity 58131456.29 0.09
BT.A BT GROUP PLC Communication Equity 57458462.12 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 56822464.81 0.09
STO SANTOS LTD Energy Equity 56724324.58 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 56104335.97 0.09
A5G AIB GROUP PLC Financials Equity 55885253.93 0.09
9735 SECOM LTD Industrials Equity 55873425.15 0.09
6594 NIDEC CORP Industrials Equity 55846518.88 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 55798242.28 0.09
6971 KYOCERA CORP Information Technology Equity 55712838.97 0.09
SGSN SGS SA Industrials Equity 55640485.42 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 55494236.79 0.09
HLMA HALMA PLC Information Technology Equity 55373971.29 0.09
9766 KONAMI GROUP CORP Communication Equity 54319685.2 0.08
MRK MERCK Health Care Equity 54157165.09 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 53933706.94 0.08
7936 ASICS CORP Consumer Discretionary Equity 53425489.33 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 52845768.06 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 52838954.86 0.08
9101 NIPPON YUSEN Industrials Equity 52778341.87 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 52289378.85 0.08
6988 NITTO DENKO CORP Materials Equity 52084974.39 0.08
INF INFORMA PLC Communication Equity 52027019.62 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 51663797.48 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 51272206.89 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 51214672.18 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 50860816.05 0.08
BAMI BANCO BPM Financials Equity 50653503.03 0.08
5020 ENEOS HOLDINGS INC Energy Equity 50606817.63 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 50529278.19 0.08
SUN SUNCORP GROUP LTD Financials Equity 50206585.41 0.08
BPE BPER BANCA Financials Equity 49804464.84 0.08
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 49633657.2 0.08
MT ARCELORMITTAL SA Materials Equity 49512875.08 0.08
UPM UPM-KYMMENE Materials Equity 49300762.34 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 48785062.97 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 48394501.84 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 48311785.52 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 47729055.48 0.07
CPU COMPUTERSHARE LTD Industrials Equity 47718372.65 0.07
7733 OLYMPUS CORP Health Care Equity 47589356.49 0.07
2 CLP HOLDINGS LTD Utilities Equity 47537627.63 0.07
WRT1V WARTSILA Industrials Equity 47516731.87 0.07
SOON SONOVA HOLDING AG Health Care Equity 47285516.44 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 47197275.71 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 47068836.64 0.07
GMAB GENMAB Health Care Equity 46747053.46 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 46415416.4 0.07
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DKK DKK CASH Cash and/or Derivatives Cash 12783548.32 0.02
6465 HOSHIZAKI CORP Industrials Equity 12777204.11 0.02
9143 SG HOLDINGS LTD Industrials Equity 12653070.66 0.02
COV COVIVIO SA Real Estate Equity 12612726.81 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 12590293.02 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 12553029.61 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 12281625.56 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12187920.43 0.02
BCVN BC VAUD N Financials Equity 12086779.52 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12027698.95 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 11427636.58 0.02
9023 TOKYO METRO LTD Industrials Equity 11362242.27 0.02
DEMANT DEMANT Health Care Equity 11285635.29 0.02
INPST INPOST SA Industrials Equity 11186621.44 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10661039.24 0.02
NEXI NEXI Financials Equity 10666021.96 0.02
9202 ANA HOLDINGS INC Industrials Equity 10405252.55 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 10321147.26 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10235448.16 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10219545.71 0.02
HOLM B HOLMEN CLASS B Materials Equity 10025158.86 0.02
SALM SALMAR Consumer Staples Equity 9822632.92 0.02
RF EURAZEO Financials Equity 8481809.68 0.01
DIA DIASORIN Health Care Equity 7739844.06 0.01
REH REECE LTD Industrials Equity 6793848.22 0.01
AUD AUD CASH Cash and/or Derivatives Cash 6783578.1 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 3727772.31 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3166083.31 0.0
SGD SGD CASH Cash and/or Derivatives Cash 3114509.75 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1805981.4 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1647451.71 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1510903.03 0.0
ILS ILS CASH Cash and/or Derivatives Cash 145590.37 0.0
EUR EUR/USD Cash and/or Derivatives FX 51216.09 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -0.19 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 2.38 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.52 0.0
ISCD ISRACARD LTD Financials Equity 2.3 0.0
NMC NMC HEALTH PLC Health Care Equity 6.32 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
GBP GBP/USD Cash and/or Derivatives FX -30281.32 0.0
USD USD CASH Cash and/or Derivatives Cash -18324576.47 -0.03
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