ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 735 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 940245523.91 1.64
NESN NESTLE SA Consumer Staples Equity 887807672.01 1.54
ASML ASML HOLDING NV Information Technology Equity 877351185.62 1.53
ROG ROCHE HOLDING PAR AG Health Care Equity 760335777.41 1.32
AZN ASTRAZENECA PLC Health Care Equity 751551164.73 1.31
SHEL SHELL PLC Energy Equity 731498514.62 1.27
NOVO B NOVO NORDISK CLASS B Health Care Equity 728034299.63 1.27
NOVN NOVARTIS AG Health Care Equity 720077448.72 1.25
HSBA HSBC HOLDINGS PLC Financials Equity 681290191.53 1.19
SIE SIEMENS N AG Industrials Equity 589954760.66 1.03
MC LVMH Consumer Discretionary Equity 572163740.22 1.0
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 559740935.18 0.97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 543587041.27 0.95
6758 SONY GROUP CORP Consumer Discretionary Equity 504632299.22 0.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 500573227.78 0.87
ALV ALLIANZ Financials Equity 498746342.29 0.87
ULVR UNILEVER PLC Consumer Staples Equity 496509304.75 0.86
TTE TOTALENERGIES Energy Equity 463409807.58 0.81
DTE DEUTSCHE TELEKOM N AG Communication Equity 428884767.36 0.75
SU SCHNEIDER ELECTRIC Industrials Equity 424990139.48 0.74
SAN SANOFI SA Health Care Equity 412566341.07 0.72
BHP BHP GROUP LTD Materials Equity 407937497.52 0.71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 372312184.97 0.65
6501 HITACHI LTD Industrials Equity 357469755.89 0.62
AIR AIRBUS GROUP Industrials Equity 349549229.71 0.61
SAN BANCO SANTANDER SA Financials Equity 347909723.73 0.61
ZURN ZURICH INSURANCE GROUP AG Financials Equity 342116815.55 0.6
UBSG UBS GROUP AG Financials Equity 332363640.53 0.58
IBE IBERDROLA SA Utilities Equity 320026940.86 0.56
SAF SAFRAN SA Industrials Equity 318113137.84 0.55
REL RELX PLC Industrials Equity 313974383.05 0.55
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 313005598.57 0.54
OR LOREAL SA Consumer Staples Equity 309623743.07 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 305186799.13 0.53
BP. BP PLC Energy Equity 301415888.51 0.52
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 289971083.91 0.5
EL ESSILORLUXOTTICA SA Health Care Equity 287653379.75 0.5
BNP BNP PARIBAS SA Financials Equity 286025513.2 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 284826884.33 0.5
1299 AIA GROUP LTD Financials Equity 277981112.95 0.48
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 277501233.4 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 277490031.02 0.48
ABBN ABB LTD Industrials Equity 272909031.72 0.47
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 267544587.16 0.47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 265198179.19 0.46
UCG UNICREDIT Financials Equity 263018694.67 0.46
ISP INTESA SANPAOLO Financials Equity 261801247.99 0.46
CSL CSL LTD Health Care Equity 259250924.35 0.45
CS AXA SA Financials Equity 258612329.97 0.45
GSK GLAXOSMITHKLINE Health Care Equity 256511925.64 0.45
7974 NINTENDO LTD Communication Equity 255786729.0 0.45
6098 RECRUIT HOLDINGS LTD Industrials Equity 252412788.78 0.44
6861 KEYENCE CORP Information Technology Equity 250160851.16 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 242097795.04 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 230475087.66 0.4
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 229750899.24 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 227604824.8 0.4
RIO RIO TINTO PLC Materials Equity 223994489.48 0.39
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 223250973.2 0.39
ENEL ENEL Utilities Equity 222760626.24 0.39
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 215165229.43 0.37
NG. NATIONAL GRID PLC Utilities Equity 212767777.01 0.37
DG VINCI SA Industrials Equity 211076083.12 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 210530048.91 0.37
INGA ING GROEP NV Financials Equity 206899727.44 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 205648702.62 0.36
RHM RHEINMETALL AG Industrials Equity 204215009.89 0.36
BA. BAE SYSTEMS PLC Industrials Equity 203952069.66 0.35
8058 MITSUBISHI CORP Industrials Equity 198822087.16 0.35
DGE DIAGEO PLC Consumer Staples Equity 196630100.3 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 195638270.16 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 190373948.28 0.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 189611337.28 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 188338680.01 0.33
HOLN HOLCIM LTD AG Materials Equity 187987612.76 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 186123271.35 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 185430333.85 0.32
BARC BARCLAYS PLC Financials Equity 184720615.36 0.32
RACE FERRARI NV Consumer Discretionary Equity 184115935.12 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 182961367.08 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 182780466.19 0.32
8001 ITOCHU CORP Industrials Equity 181177232.93 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 180917845.55 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 175387177.95 0.31
SREN SWISS RE AG Financials Equity 173000927.07 0.3
INVE B INVESTOR CLASS B Financials Equity 171339147.48 0.3
4063 SHIN ETSU CHEMICAL LTD Materials Equity 167902529.3 0.29
BN DANONE SA Consumer Staples Equity 164343067.97 0.29
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 164311413.6 0.29
9433 KDDI CORP Communication Equity 158806385.04 0.28
9984 SOFTBANK GROUP CORP Communication Equity 158633431.29 0.28
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 157737125.93 0.27
8031 MITSUI LTD Industrials Equity 156496691.94 0.27
VOLV B VOLVO CLASS B Industrials Equity 156000458.08 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 154871282.65 0.27
ALC ALCON AG Health Care Equity 154222333.93 0.27
III 3I GROUP PLC Financials Equity 153268522.61 0.27
NWG NATWEST GROUP PLC Financials Equity 153020825.13 0.27
HLN HALEON PLC Health Care Equity 151717894.37 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 150793050.45 0.26
DBK DEUTSCHE BANK AG Financials Equity 149693851.86 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 149657599.47 0.26
BAS BASF N Materials Equity 148863528.62 0.26
LONN LONZA GROUP AG Health Care Equity 145015596.99 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 144954420.7 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 144603573.71 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 144472900.02 0.25
EXPN EXPERIAN PLC Industrials Equity 143377302.99 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 140912340.6 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 139612113.34 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 136633847.82 0.24
DHL DEUTSCHE POST AG Industrials Equity 136126063.23 0.24
7267 HONDA MOTOR LTD Consumer Discretionary Equity 135861842.04 0.24
NDA FI NORDEA BANK Financials Equity 134331762.31 0.23
DSV DSV Industrials Equity 133999072.54 0.23
GIVN GIVAUDAN SA Materials Equity 133306029.35 0.23
9434 SOFTBANK CORP Communication Equity 132967692.77 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 130446606.18 0.23
GMG GOODMAN GROUP UNITS Real Estate Equity 128313341.57 0.22
7741 HOYA CORP Health Care Equity 127535455.0 0.22
GLEN GLENCORE PLC Materials Equity 126708183.75 0.22
WKL WOLTERS KLUWER NV Industrials Equity 124474125.52 0.22
SIKA SIKA AG Materials Equity 122644055.19 0.21
ENGI ENGIE SA Utilities Equity 121646036.04 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 118655602.33 0.21
AAL ANGLO AMERICAN PLC Materials Equity 117976401.07 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 117805565.99 0.21
ARGX ARGENX Health Care Equity 117174293.09 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 115864344.63 0.2
6702 FUJITSU LTD Information Technology Equity 115681146.1 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 115127565.52 0.2
EOAN E.ON N Utilities Equity 113413198.47 0.2
ADYEN ADYEN NV Financials Equity 113130955.55 0.2
JPY JPY CASH Cash and/or Derivatives Cash 113002826.98 0.2
G ASSICURAZIONI GENERALI Financials Equity 112052681.85 0.19
ENI ENI Energy Equity 110388912.68 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 109884094.17 0.19
6857 ADVANTEST CORP Information Technology Equity 109710659.54 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 106751987.31 0.19
GLE SOCIETE GENERALE SA Financials Equity 105950381.76 0.18
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 105495826.08 0.18
CABK CAIXABANK SA Financials Equity 104483014.3 0.18
STAN STANDARD CHARTERED PLC Financials Equity 102172978.53 0.18
ASSA B ASSA ABLOY B Industrials Equity 100188075.89 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 98393468.02 0.17
7751 CANON INC Information Technology Equity 97424581.73 0.17
TSCO TESCO PLC Consumer Staples Equity 96979046.06 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 96805970.24 0.17
PRU PRUDENTIAL PLC Financials Equity 95545540.07 0.17
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 94773577.16 0.16
NOKIA NOKIA Information Technology Equity 94187178.94 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 93873294.37 0.16
LR LEGRAND SA Industrials Equity 93720896.04 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 92175723.51 0.16
8630 SOMPO HOLDINGS INC Financials Equity 91712787.11 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 90403822.26 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 90133074.16 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 90019675.51 0.16
RIO RIO TINTO LTD Materials Equity 89683607.84 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 88627068.66 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 88583695.44 0.15
6301 KOMATSU LTD Industrials Equity 88145980.97 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 88066240.83 0.15
6701 NEC CORP Information Technology Equity 86018180.0 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 85781736.79 0.15
6954 FANUC CORP Industrials Equity 85500679.25 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 82972105.07 0.14
CHF CHF CASH Cash and/or Derivatives Cash 82922455.92 0.14
HO THALES SA Industrials Equity 82464266.71 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 81923659.97 0.14
8053 SUMITOMO CORP Industrials Equity 81883025.55 0.14
4543 TERUMO CORP Health Care Equity 81383348.81 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 81300998.59 0.14
ORA ORANGE SA Communication Equity 80692449.39 0.14
8591 ORIX CORP Financials Equity 79757348.47 0.14
ML MICHELIN Consumer Discretionary Equity 79188654.6 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 78569694.44 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 78525870.74 0.14
6902 DENSO CORP Consumer Discretionary Equity 78431517.78 0.14
DNB DNB BANK Financials Equity 78199063.88 0.14
SAMPO SAMPO CLASS A Financials Equity 78199519.06 0.14
HEIA HEINEKEN NV Consumer Staples Equity 78032653.61 0.14
CAP CAPGEMINI Information Technology Equity 77780634.29 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 77756115.21 0.14
CBK COMMERZBANK AG Financials Equity 77525314.83 0.13
BMW BMW AG Consumer Discretionary Equity 77271649.31 0.13
RWE RWE AG Utilities Equity 77116168.03 0.13
BAYN BAYER AG Health Care Equity 76141335.83 0.13
DANSKE DANSKE BANK Financials Equity 75948622.04 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 75810085.16 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 75798628.53 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 75555852.4 0.13
SSE SSE PLC Utilities Equity 74941226.55 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 74646728.95 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 74634283.52 0.13
SAND SANDVIK Industrials Equity 74479909.46 0.13
8002 MARUBENI CORP Industrials Equity 74482641.51 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 74464430.0 0.13
UCB UCB SA Health Care Equity 74315044.3 0.13
EQNR EQUINOR Energy Equity 74299364.21 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 73933648.01 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 73703614.95 0.13
PUB PUBLICIS GROUPE SA Communication Equity 72540713.65 0.13
FER FERROVIAL Industrials Equity 72542421.07 0.13
ERIC B ERICSSON B Information Technology Equity 72427653.88 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 72069601.6 0.13
EBS ERSTE GROUP BANK AG Financials Equity 71100123.93 0.12
KBC KBC GROEP Financials Equity 70244158.67 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 70147171.63 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 70144839.66 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 69854324.92 0.12
GEBN GEBERIT AG Industrials Equity 69696592.96 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 69030953.96 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 68811316.08 0.12
NSIS B NOVOZYMES B Materials Equity 68659130.39 0.12
SEK SEK CASH Cash and/or Derivatives Cash 68544597.21 0.12
RI PERNOD RICARD SA Consumer Staples Equity 68230880.91 0.12
6273 SMC (JAPAN) CORP Industrials Equity 67838196.69 0.12
AER AERCAP HOLDINGS NV Industrials Equity 67224902.32 0.12
EUR EUR CASH Cash and/or Derivatives Cash 66824494.16 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 66697713.21 0.12
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 66451893.03 0.12
5401 NIPPON STEEL CORP Materials Equity 66386792.32 0.12
4452 KAO CORP Consumer Staples Equity 66323673.4 0.12
VNA VONOVIA SE Real Estate Equity 66272666.5 0.12
6762 TDK CORP Information Technology Equity 66253140.42 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 65865795.96 0.11
ACA CREDIT AGRICOLE SA Financials Equity 65539483.83 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 65239735.47 0.11
SWED A SWEDBANK Financials Equity 64811597.5 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 64687908.45 0.11
CLNX CELLNEX TELECOM SA Communication Equity 64127869.56 0.11
AV. AVIVA PLC Financials Equity 64015066.21 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 63639669.58 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 63454054.43 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 63356828.85 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 62945823.28 0.11
TEF TELEFONICA SA Communication Equity 62721437.06 0.11
KNEBV KONE Industrials Equity 62290060.18 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 62099824.92 0.11
6146 DISCO CORP Information Technology Equity 61903609.95 0.11
VOD VODAFONE GROUP PLC Communication Equity 61749164.03 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 61459463.68 0.11
8604 NOMURA HOLDINGS INC Financials Equity 61433318.68 0.11
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 61147998.0 0.11
DSFIR DSM FIRMENICH AG Materials Equity 61141525.96 0.11
7182 JAPAN POST BANK LTD Financials Equity 60958071.13 0.11
HNR1 HANNOVER RUECK Financials Equity 60800966.24 0.11
2802 AJINOMOTO INC Consumer Staples Equity 60563941.89 0.11
AENA AENA SME SA Industrials Equity 60419080.82 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 60292620.88 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 60282808.84 0.1
BXB BRAMBLES LTD Industrials Equity 59610411.74 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 59282510.6 0.1
MRK MERCK Health Care Equity 58979595.23 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 58457446.09 0.1
8308 RESONA HOLDINGS INC Financials Equity 58148980.8 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 57787129.74 0.1
NXT NEXT PLC Consumer Discretionary Equity 57552509.72 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 57546380.67 0.1
POLI BANK HAPOALIM BM Financials Equity 57458945.79 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 57109724.87 0.1
SDZ SANDOZ GROUP AG Health Care Equity 57084458.66 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 56568376.69 0.1
COL COLES GROUP LTD Consumer Staples Equity 55846235.26 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 55746423.87 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 55120501.08 0.1
KPN KONINKLIJKE KPN NV Communication Equity 55075694.65 0.1
FMG FORTESCUE LTD Materials Equity 54687241.58 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 53868872.7 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 53432330.07 0.09
GBP GBP CASH Cash and/or Derivatives Cash 53232715.55 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 53202081.54 0.09
8267 AEON LTD Consumer Staples Equity 53196807.48 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 52412919.51 0.09
SAB BANCO DE SABADELL SA Financials Equity 51691135.45 0.09
KER KERING SA Consumer Discretionary Equity 51637613.41 0.09
PRY PRYSMIAN Industrials Equity 51408848.37 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 51069185.1 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 50787466.18 0.09
REP REPSOL SA Energy Equity 50782854.47 0.09
SCMN SWISSCOM AG Communication Equity 50161620.11 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 49846345.11 0.09
NN NN GROUP NV Financials Equity 49846347.32 0.09
SGSN SGS SA Industrials Equity 49100890.03 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 49001688.43 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 48720716.81 0.08
6971 KYOCERA CORP Information Technology Equity 48567674.07 0.08
MONC MONCLER Consumer Discretionary Equity 48448190.04 0.08
UPM UPM-KYMMENE Materials Equity 48245551.06 0.08
SOON SONOVA HOLDING AG Health Care Equity 48214285.71 0.08
9101 NIPPON YUSEN Industrials Equity 47793180.83 0.08
7733 OLYMPUS CORP Health Care Equity 47549269.66 0.08
XRO XERO LTD Information Technology Equity 47492408.77 0.08
5020 ENEOS HOLDINGS INC Energy Equity 47059894.44 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 46963676.55 0.08
9735 SECOM LTD Industrials Equity 46902237.44 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 46835841.63 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 46652916.78 0.08
7936 ASICS CORP Consumer Discretionary Equity 46529071.3 0.08
BT.A BT GROUP PLC Communication Equity 46531906.84 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 46352713.31 0.08
A5G AIB GROUP PLC Financials Equity 46182859.01 0.08
SY1 SYMRISE AG Materials Equity 46125345.61 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 46002836.66 0.08
STO SANTOS LTD Energy Equity 45903249.14 0.08
6594 NIDEC CORP Industrials Equity 45438784.44 0.08
MT ARCELORMITTAL SA Materials Equity 45126295.64 0.08
2 CLP HOLDINGS LTD Utilities Equity 44800904.0 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 44601619.42 0.08
BAMI BANCO BPM Financials Equity 44496185.33 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 44477664.42 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 43911522.46 0.08
BNZL BUNZL Industrials Equity 43891173.32 0.08
EPI A EPIROC CLASS A Industrials Equity 43831248.93 0.08
SUN SUNCORP GROUP LTD Financials Equity 43787411.58 0.08
INF INFORMA PLC Communication Equity 43637653.39 0.08
HLMA HALMA PLC Information Technology Equity 43430544.43 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 43387152.66 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 43297127.85 0.08
COLO B COLOPLAST B Health Care Equity 43188233.22 0.08
BEI BEIERSDORF AG Consumer Staples Equity 43154892.73 0.08
6988 NITTO DENKO CORP Materials Equity 43136579.73 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 42548303.71 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 42519130.63 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 42444715.14 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 42404941.35 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 42257092.59 0.07
PNDORA PANDORA Consumer Discretionary Equity 42209503.46 0.07
CPU COMPUTERSHARE LTD Industrials Equity 41979445.21 0.07
SAAB B SAAB CLASS B Industrials Equity 41693334.14 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 41658516.82 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 41363551.14 0.07
ALFA ALFA LAVAL Industrials Equity 41286489.97 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 41133014.18 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 40626448.13 0.07
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9023 TOKYO METRO LTD Industrials Equity 11595880.45 0.02
TIT TELECOM ITALIA Communication Equity 11294356.25 0.02
INPST INPOST SA Industrials Equity 11274783.57 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 11251631.99 0.02
4151 KYOWA KIRIN LTD Health Care Equity 11184764.07 0.02
BCVN BC VAUD N Financials Equity 11138817.82 0.02
USD USD CASH Cash and/or Derivatives Cash 10969683.09 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10952828.82 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 10930519.57 0.02
RF EURAZEO Financials Equity 10902059.09 0.02
ANA ACCIONA SA Utilities Equity 10826934.71 0.02
9143 SG HOLDINGS LTD Industrials Equity 10744664.55 0.02
DEMANT DEMANT Health Care Equity 10730239.51 0.02
SALM SALMAR Consumer Staples Equity 10630495.67 0.02
COV COVIVIO SA Real Estate Equity 10317580.52 0.02
HOLM B HOLMEN CLASS B Materials Equity 9962641.79 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 9718878.27 0.02
9202 ANA HOLDINGS INC Industrials Equity 9365399.9 0.02
NEXI NEXI Financials Equity 9191059.24 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 8653166.91 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 8571047.31 0.01
PUM PUMA Consumer Discretionary Equity 8562838.04 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 8513575.02 0.01
AMP AMPLIFON Health Care Equity 8246160.33 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 8150549.34 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8090113.88 0.01
DIA DIASORIN Health Care Equity 7792170.71 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7705188.68 0.01
REH REECE LTD Industrials Equity 7226595.87 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4739333.16 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3762625.65 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1796037.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 500041.6 0.0
NOK NOK CASH Cash and/or Derivatives Cash 282952.67 0.0
EUR EUR/USD Cash and/or Derivatives FX 71946.73 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.01 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.23 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.45 0.0
ISCD ISRACARD LTD Financials Equity 2.61 0.0
NMC NMC HEALTH PLC Health Care Equity 6.14 0.0
EUR EUR/USD Cash and/or Derivatives FX -150.8 0.0
JPY JPY/USD Cash and/or Derivatives FX -118.02 0.0
CHF CHF/USD Cash and/or Derivatives FX -93.36 0.0
GBP GBP/USD Cash and/or Derivatives FX -69.02 0.0
SEK SEK/USD Cash and/or Derivatives FX -30.18 0.0
DKK DKK/USD Cash and/or Derivatives FX -25.04 0.0
HKD HKD/USD Cash and/or Derivatives FX -22.05 0.0
AUD AUD/USD Cash and/or Derivatives FX -19.45 0.0
ILS ILS/USD Cash and/or Derivatives FX -19.37 0.0
SGD SGD/USD Cash and/or Derivatives FX -3.49 0.0
nan DIASORIN Health Care Equity 0.85 0.0
nan SGS SA COUPON Industrials Equity 5.74 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -26633.53 0.0
AUD AUD/USD Cash and/or Derivatives FX -38112.27 0.0
ILS ILS CASH Cash and/or Derivatives Cash -402346.44 0.0
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