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 Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 1038176988.05 1.69
ASML ASML HOLDING NV Information Technology Equity 1020398538.43 1.66
NESN NESTLE SA Consumer Staples Equity 899147797.15 1.46
ROG ROCHE HOLDING PAR AG Health Care Equity 734071338.6 1.19
NOVO B NOVO NORDISK CLASS B Health Care Equity 717638784.31 1.17
NOVN NOVARTIS AG Health Care Equity 716392482.09 1.17
AZN ASTRAZENECA PLC Health Care Equity 710547230.96 1.16
HSBA HSBC HOLDINGS PLC Financials Equity 704878275.05 1.15
SHEL SHELL PLC Energy Equity 692131845.73 1.13
SIE SIEMENS N AG Industrials Equity 648455576.86 1.06
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 620172953.23 1.01
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 609803044.83 0.99
MC LVMH Consumer Discretionary Equity 559909089.09 0.91
6758 SONY GROUP CORP Consumer Discretionary Equity 515973813.53 0.84
ALV ALLIANZ Financials Equity 513514642.95 0.84
ULVR UNILEVER PLC Consumer Staples Equity 509428740.53 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 502122943.76 0.82
SU SCHNEIDER ELECTRIC Industrials Equity 455916863.6 0.74
TTE TOTALENERGIES Energy Equity 436768212.59 0.71
BHP BHP GROUP LTD Materials Equity 436353299.35 0.71
DTE DEUTSCHE TELEKOM N AG Communication Equity 419186478.73 0.68
6501 HITACHI LTD Industrials Equity 411581072.0 0.67
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 399093846.27 0.65
SAN BANCO SANTANDER SA Financials Equity 389493900.74 0.63
SAN SANOFI SA Health Care Equity 386477038.42 0.63
UBSG UBS GROUP AG Financials Equity 363871594.56 0.59
AIR AIRBUS GROUP Industrials Equity 362794645.56 0.59
OR LOREAL SA Consumer Staples Equity 350968632.21 0.57
SAF SAFRAN SA Industrials Equity 343331393.43 0.56
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 338437416.67 0.55
ZURN ZURICH INSURANCE GROUP AG Financials Equity 335940619.57 0.55
IBE IBERDROLA SA Utilities Equity 335520591.9 0.55
REL RELX PLC Industrials Equity 330628733.68 0.54
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 324314592.03 0.53
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 311242393.49 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 306839084.37 0.5
BNP BNP PARIBAS SA Financials Equity 305176705.73 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 304589152.89 0.5
7974 NINTENDO LTD Communication Equity 304284183.83 0.5
ABBN ABB LTD Industrials Equity 301089210.72 0.49
1299 AIA GROUP LTD Financials Equity 291885812.88 0.47
UCG UNICREDIT Financials Equity 291738571.07 0.47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 289199047.73 0.47
6098 RECRUIT HOLDINGS LTD Industrials Equity 289095789.79 0.47
6861 KEYENCE CORP Information Technology Equity 287147866.76 0.47
EL ESSILORLUXOTTICA SA Health Care Equity 287035112.8 0.47
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 281079978.1 0.46
ISP INTESA SANPAOLO Financials Equity 279936986.08 0.46
BP. BP PLC Energy Equity 277369734.5 0.45
CS AXA SA Financials Equity 271806187.93 0.44
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 271342965.04 0.44
RHM RHEINMETALL AG Industrials Equity 265288756.93 0.43
CSL CSL LTD Health Care Equity 255976184.28 0.42
GSK GLAXOSMITHKLINE Health Care Equity 253158365.92 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 246906766.76 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 242840987.51 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 240023038.79 0.39
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 240015516.82 0.39
RIO RIO TINTO PLC Materials Equity 238920208.36 0.39
ENEL ENEL Utilities Equity 238255759.28 0.39
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 238030795.34 0.39
PRX PROSUS NV CLASS N Consumer Discretionary Equity 236399717.9 0.38
DG VINCI SA Industrials Equity 230374814.56 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 229978350.77 0.37
BA. BAE SYSTEMS PLC Industrials Equity 226581239.18 0.37
8058 MITSUBISHI CORP Industrials Equity 223190546.14 0.36
INGA ING GROEP NV Financials Equity 222100098.57 0.36
NG. NATIONAL GRID PLC Utilities Equity 221508599.13 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 217009232.02 0.35
DGE DIAGEO PLC Consumer Staples Equity 212060180.43 0.35
RACE FERRARI NV Consumer Discretionary Equity 210466392.9 0.34
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 209649295.32 0.34
8001 ITOCHU CORP Industrials Equity 207895597.04 0.34
BARC BARCLAYS PLC Financials Equity 205621014.07 0.33
HOLN HOLCIM LTD AG Materials Equity 204209817.22 0.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 200247631.02 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 200248684.28 0.33
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 200141804.74 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 200061836.69 0.33
WES WESFARMERS LTD Consumer Discretionary Equity 199411664.25 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 199125436.72 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 198399561.73 0.32
4063 SHIN ETSU CHEMICAL LTD Materials Equity 193207000.1 0.31
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 191672985.4 0.31
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 191224783.69 0.31
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 186275714.73 0.3
9433 KDDI CORP Communication Equity 182594227.79 0.3
III 3I GROUP PLC Financials Equity 181915323.11 0.3
ENR SIEMENS ENERGY N AG Industrials Equity 181853021.83 0.3
SREN SWISS RE AG Financials Equity 178077803.52 0.29
INVE B INVESTOR CLASS B Financials Equity 177243688.04 0.29
BN DANONE SA Consumer Staples Equity 174475437.63 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 173816819.86 0.28
DBK DEUTSCHE BANK AG Financials Equity 173500039.03 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 171630625.15 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 171050428.55 0.28
8031 MITSUI LTD Industrials Equity 169949115.01 0.28
NWG NATWEST GROUP PLC Financials Equity 168171320.94 0.27
LONN LONZA GROUP AG Health Care Equity 167201453.98 0.27
9984 SOFTBANK GROUP CORP Communication Equity 166772851.78 0.27
EUR EUR CASH Cash and/or Derivatives Cash 165309254.83 0.27
EXPN EXPERIAN PLC Industrials Equity 164922347.29 0.27
HLN HALEON PLC Health Care Equity 161432414.61 0.26
ALC ALCON AG Health Care Equity 159699593.37 0.26
DSV DSV Industrials Equity 157223986.71 0.26
7267 HONDA MOTOR LTD Consumer Discretionary Equity 155014403.98 0.25
VOLV B VOLVO CLASS B Industrials Equity 154994261.35 0.25
BAS BASF N Materials Equity 153295234.49 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 153156402.76 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 150299821.65 0.24
NDA FI NORDEA BANK Financials Equity 149469659.02 0.24
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 147716287.3 0.24
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 147606266.67 0.24
GIVN GIVAUDAN SA Materials Equity 147465312.82 0.24
7741 HOYA CORP Health Care Equity 145856700.82 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 145034290.17 0.24
9434 SOFTBANK CORP Communication Equity 143856172.06 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 143840829.76 0.23
DHL DEUTSCHE POST AG Industrials Equity 143256564.41 0.23
WKL WOLTERS KLUWER NV Industrials Equity 142062707.7 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 141593057.02 0.23
ADYEN ADYEN NV Financials Equity 140567924.77 0.23
JPY JPY CASH Cash and/or Derivatives Cash 139551987.41 0.23
GMG GOODMAN GROUP UNITS Real Estate Equity 139317573.38 0.23
SIKA SIKA AG Materials Equity 134018353.04 0.22
6702 FUJITSU LTD Information Technology Equity 133041079.44 0.22
GLE SOCIETE GENERALE SA Financials Equity 129042284.24 0.21
AAL ANGLO AMERICAN PLC Materials Equity 128153035.68 0.21
GLEN GLENCORE PLC Materials Equity 126123134.0 0.21
6857 ADVANTEST CORP Information Technology Equity 125942678.98 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 125656709.04 0.2
EOAN E.ON N Utilities Equity 125145665.41 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 124310946.54 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 123357695.04 0.2
G ASSICURAZIONI GENERALI Financials Equity 122259578.69 0.2
ENGI ENGIE SA Utilities Equity 122133347.5 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 121850218.81 0.2
U11 UNITED OVERSEAS BANK LTD Financials Equity 116186439.78 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 115919799.8 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 114814890.94 0.19
ARGX ARGENX Health Care Equity 111912749.6 0.18
TSCO TESCO PLC Consumer Staples Equity 111281884.43 0.18
CABK CAIXABANK SA Financials Equity 110152332.27 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 109324071.65 0.18
ASSA B ASSA ABLOY B Industrials Equity 109255148.12 0.18
ENI ENI Energy Equity 108713954.0 0.18
LR LEGRAND SA Industrials Equity 107588201.82 0.18
STAN STANDARD CHARTERED PLC Financials Equity 107228644.03 0.17
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 104487986.81 0.17
PRU PRUDENTIAL PLC Financials Equity 103926303.93 0.17
6701 NEC CORP Information Technology Equity 103410038.21 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 103239591.8 0.17
7751 CANON INC Information Technology Equity 101849812.32 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 101655757.33 0.17
RIO RIO TINTO LTD Materials Equity 97827167.49 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 97513846.94 0.16
8630 SOMPO HOLDINGS INC Financials Equity 97451206.25 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 96301630.57 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 95262778.91 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 95026439.31 0.15
CBK COMMERZBANK AG Financials Equity 93688406.15 0.15
8053 SUMITOMO CORP Industrials Equity 93350350.01 0.15
NOKIA NOKIA Information Technology Equity 93243498.4 0.15
BAYN BAYER AG Health Care Equity 92395514.78 0.15
6301 KOMATSU LTD Industrials Equity 92158283.45 0.15
BMW BMW AG Consumer Discretionary Equity 92013310.13 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 91321267.2 0.15
CAP CAPGEMINI Information Technology Equity 91247590.47 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 90343770.96 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 90112036.4 0.15
8002 MARUBENI CORP Industrials Equity 90107580.06 0.15
CHF CHF CASH Cash and/or Derivatives Cash 88805040.07 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 88628539.9 0.14
6902 DENSO CORP Consumer Discretionary Equity 87978231.38 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 87728708.23 0.14
ML MICHELIN Consumer Discretionary Equity 87527210.6 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 87491332.74 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 87415712.22 0.14
6954 FANUC CORP Industrials Equity 86839830.92 0.14
ORA ORANGE SA Communication Equity 86631442.72 0.14
DANSKE DANSKE BANK Financials Equity 86602529.91 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 86295814.14 0.14
SAMPO SAMPO CLASS A Financials Equity 85598594.44 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 85582121.67 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 85104146.69 0.14
4543 TERUMO CORP Health Care Equity 84965339.01 0.14
HEIA HEINEKEN NV Consumer Staples Equity 84942538.27 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 84807901.82 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 84134530.99 0.14
PUB PUBLICIS GROUPE SA Communication Equity 83902587.94 0.14
HO THALES SA Industrials Equity 83816482.15 0.14
SSE SSE PLC Utilities Equity 83783565.27 0.14
EBS ERSTE GROUP BANK AG Financials Equity 83076511.99 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 82188880.99 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 81623428.36 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 81393933.25 0.13
SAND SANDVIK Industrials Equity 81355373.03 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 81104033.01 0.13
ERIC B ERICSSON B Information Technology Equity 80875155.41 0.13
VNA VONOVIA SE Real Estate Equity 79689663.93 0.13
VIE VEOLIA ENVIRON. SA Utilities Equity 79167705.81 0.13
GEBN GEBERIT AG Industrials Equity 78681474.66 0.13
NSIS B NOVOZYMES B Materials Equity 78386255.79 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 78017183.11 0.13
FER FERROVIAL Industrials Equity 77893363.0 0.13
8591 ORIX CORP Financials Equity 77774103.01 0.13
RWE RWE AG Utilities Equity 77716963.08 0.13
DNB DNB BANK Financials Equity 76833221.91 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 76598036.23 0.12
UCB UCB SA Health Care Equity 75182173.15 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 74843857.98 0.12
AER AERCAP HOLDINGS NV Industrials Equity 74265677.86 0.12
SWED A SWEDBANK Financials Equity 73963889.62 0.12
RI PERNOD RICARD SA Consumer Staples Equity 73958115.69 0.12
6762 TDK CORP Information Technology Equity 73937557.74 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 73593802.09 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 73376676.39 0.12
KBC KBC GROEP Financials Equity 73151598.32 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 72737335.23 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 71636565.51 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 71399614.61 0.12
KNEBV KONE Industrials Equity 70577860.65 0.11
6146 DISCO CORP Information Technology Equity 70311047.99 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 69712231.08 0.11
2802 AJINOMOTO INC Consumer Staples Equity 69660529.57 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 69646734.98 0.11
AV. AVIVA PLC Financials Equity 68786598.12 0.11
ACA CREDIT AGRICOLE SA Financials Equity 68468185.5 0.11
4452 KAO CORP Consumer Staples Equity 68355467.18 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 67811926.3 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 67551921.76 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 67230565.08 0.11
DSFIR DSM FIRMENICH AG Materials Equity 67154800.01 0.11
EQNR EQUINOR Energy Equity 66976635.42 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 66866943.2 0.11
POLI BANK HAPOALIM BM Financials Equity 66590891.91 0.11
TEF TELEFONICA SA Communication Equity 66546028.32 0.11
6273 SMC (JAPAN) CORP Industrials Equity 66022156.84 0.11
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 65897325.76 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 65772939.7 0.11
CLNX CELLNEX TELECOM SA Communication Equity 65521861.51 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 65339084.24 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 65304452.55 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 65297817.7 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 65290365.66 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 65188410.94 0.11
NXT NEXT PLC Consumer Discretionary Equity 64728360.16 0.11
AENA AENA SME SA Industrials Equity 64668426.1 0.11
5401 NIPPON STEEL CORP Materials Equity 64511124.09 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 64076034.89 0.1
8267 AEON LTD Consumer Staples Equity 64062221.77 0.1
BXB BRAMBLES LTD Industrials Equity 63772128.47 0.1
SDZ SANDOZ GROUP AG Health Care Equity 63652064.43 0.1
SEK SEK CASH Cash and/or Derivatives Cash 63618674.81 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 63291258.33 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 63253145.0 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 63209211.73 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 63180669.57 0.1
COL COLES GROUP LTD Consumer Staples Equity 63086749.06 0.1
VOD VODAFONE GROUP PLC Communication Equity 62839455.69 0.1
7182 JAPAN POST BANK LTD Financials Equity 62609430.18 0.1
MRK MERCK Health Care Equity 61672423.21 0.1
FMG FORTESCUE LTD Materials Equity 61499018.62 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 61292724.3 0.1
HNR1 HANNOVER RUECK Financials Equity 60759409.68 0.1
8604 NOMURA HOLDINGS INC Financials Equity 60152929.56 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 59690064.5 0.1
PRY PRYSMIAN Industrials Equity 59409105.74 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 57985248.45 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 57926731.16 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 57774128.82 0.09
8308 RESONA HOLDINGS INC Financials Equity 57638911.43 0.09
9613 NTT DATA GROUP CORP Information Technology Equity 57540265.5 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 57283252.08 0.09
KPN KONINKLIJKE KPN NV Communication Equity 57141274.63 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 56867175.27 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 56089111.9 0.09
NN NN GROUP NV Financials Equity 55563818.32 0.09
SAB BANCO DE SABADELL SA Financials Equity 55518274.67 0.09
XRO XERO LTD Information Technology Equity 55492274.4 0.09
SCMN SWISSCOM AG Communication Equity 55493770.42 0.09
SOON SONOVA HOLDING AG Health Care Equity 54876510.49 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 54826671.4 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 54394499.89 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 54089128.4 0.09
6971 KYOCERA CORP Information Technology Equity 53967914.51 0.09
KER KERING SA Consumer Discretionary Equity 53713918.86 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 52901882.81 0.09
6594 NIDEC CORP Industrials Equity 52870980.69 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 52856159.68 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 52697643.27 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 52356042.06 0.09
7936 ASICS CORP Consumer Discretionary Equity 52179838.36 0.08
SGSN SGS SA Industrials Equity 51902260.4 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 51861117.7 0.08
REP REPSOL SA Energy Equity 51804569.44 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 51704775.24 0.08
7733 OLYMPUS CORP Health Care Equity 51677653.11 0.08
9101 NIPPON YUSEN Industrials Equity 51501075.38 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 51493553.56 0.08
A5G AIB GROUP PLC Financials Equity 51397867.66 0.08
MONC MONCLER Consumer Discretionary Equity 51292543.78 0.08
EPI A EPIROC CLASS A Industrials Equity 51141540.74 0.08
HLMA HALMA PLC Information Technology Equity 50956842.05 0.08
UPM UPM-KYMMENE Materials Equity 50930775.13 0.08
SY1 SYMRISE AG Materials Equity 50540491.55 0.08
9735 SECOM LTD Industrials Equity 50375613.27 0.08
BAMI BANCO BPM Financials Equity 50185394.56 0.08
MT ARCELORMITTAL SA Materials Equity 50004247.45 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 49910638.79 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 49377417.22 0.08
INF INFORMA PLC Communication Equity 48525277.88 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 48276017.82 0.08
2 CLP HOLDINGS LTD Utilities Equity 48050208.78 0.08
SAAB B SAAB CLASS B Industrials Equity 47555824.56 0.08
SUN SUNCORP GROUP LTD Financials Equity 47553675.07 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 47244389.37 0.08
BT.A BT GROUP PLC Communication Equity 47241263.08 0.08
PNDORA PANDORA Consumer Discretionary Equity 47224500.67 0.08
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 46392432.64 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 46243765.85 0.08
CPU COMPUTERSHARE LTD Industrials Equity 46187610.39 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 46042659.38 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 45941077.6 0.07
STO SANTOS LTD Energy Equity 45747713.27 0.07
6988 NITTO DENKO CORP Materials Equity 45173596.43 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 45007945.97 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 44775588.75 0.07
BEI BEIERSDORF AG Consumer Staples Equity 44751154.35 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 44752557.3 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 44734841.57 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 44572992.57 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 44537022.4 0.07
9766 KONAMI GROUP CORP Communication Equity 43873578.84 0.07
ENX EURONEXT NV Financials Equity 43726278.68 0.07
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9023 TOKYO METRO LTD Industrials Equity 12282412.5 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 12276108.35 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12267668.96 0.02
DKK DKK CASH Cash and/or Derivatives Cash 12248836.26 0.02
ANA ACCIONA SA Utilities Equity 12185765.48 0.02
4151 KYOWA KIRIN LTD Health Care Equity 11988945.93 0.02
RF EURAZEO Financials Equity 11725715.1 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11712516.59 0.02
BCVN BC VAUD N Financials Equity 11398689.2 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 11272799.0 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 11004569.05 0.02
SALM SALMAR Consumer Staples Equity 10946510.41 0.02
HOLM B HOLMEN CLASS B Materials Equity 10941150.95 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 10847845.31 0.02
9143 SG HOLDINGS LTD Industrials Equity 10787700.11 0.02
9202 ANA HOLDINGS INC Industrials Equity 10425896.32 0.02
NEXI NEXI Financials Equity 10409488.48 0.02
COV COVIVIO SA Real Estate Equity 10196045.88 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10104385.37 0.02
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 9691346.25 0.02
PUM PUMA Consumer Discretionary Equity 9511748.33 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 9482983.78 0.02
AMP AMPLIFON Health Care Equity 9296525.01 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 9165369.79 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 9055702.49 0.01
DIA DIASORIN Health Care Equity 8608860.48 0.01
REH REECE LTD Industrials Equity 8312885.91 0.01
NOK NOK CASH Cash and/or Derivatives Cash 7513353.95 0.01
USD USD CASH Cash and/or Derivatives Cash 4876156.5 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3724478.25 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1611983.08 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1516044.57 0.0
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 1281681.54 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 950000.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 624663.18 0.0
nan EDP RENOVAVEIS SA Utilities Equity 117664.29 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 1.03 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.29 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.5 0.0
ISCD ISRACARD LTD Financials Equity 2.78 0.0
NMC NMC HEALTH PLC Health Care Equity 6.28 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 11.24 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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