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 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 1045158306.02 1.64
ASML ASML HOLDING NV Information Technology Equity 1028352441.23 1.62
NESN NESTLE SA Consumer Staples Equity 925245120.69 1.46
NOVO B NOVO NORDISK CLASS B Health Care Equity 876537320.85 1.38
ROG ROCHE HOLDING PAR AG Health Care Equity 794335585.71 1.25
AZN ASTRAZENECA PLC Health Care Equity 786763645.68 1.24
NOVN NOVARTIS AG Health Care Equity 774381832.07 1.22
SHEL SHELL PLC Energy Equity 727895574.76 1.15
HSBA HSBC HOLDINGS PLC Financials Equity 707261283.76 1.11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 664106666.4 1.04
SIE SIEMENS N AG Industrials Equity 642012373.29 1.01
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 571441538.73 0.9
6758 SONY GROUP CORP Consumer Discretionary Equity 542079624.68 0.85
ULVR UNILEVER PLC Consumer Staples Equity 535497473.38 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 523881576.61 0.82
ALV ALLIANZ Financials Equity 518506697.0 0.82
MC LVMH Consumer Discretionary Equity 498403898.61 0.78
SU SCHNEIDER ELECTRIC Industrials Equity 473397973.31 0.74
TTE TOTALENERGIES Energy Equity 439650801.67 0.69
6501 HITACHI LTD Industrials Equity 430978809.53 0.68
DTE DEUTSCHE TELEKOM N AG Communication Equity 421212104.15 0.66
BHP BHP GROUP LTD Materials Equity 419477523.77 0.66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 415170467.51 0.65
SAN BANCO SANTANDER SA Financials Equity 408124711.85 0.64
SAN SANOFI SA Health Care Equity 378925705.08 0.6
AIR AIRBUS GROUP Industrials Equity 377031457.8 0.59
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 371264159.7 0.58
IBE IBERDROLA SA Utilities Equity 368861441.05 0.58
UBSG UBS GROUP AG Financials Equity 360129407.14 0.57
SAF SAFRAN SA Industrials Equity 358027494.9 0.56
OR LOREAL SA Consumer Staples Equity 350823204.68 0.55
ZURN ZURICH INSURANCE GROUP AG Financials Equity 344091624.63 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 340645470.62 0.54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 339194600.99 0.53
REL RELX PLC Industrials Equity 332312438.59 0.52
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 328267570.7 0.52
1299 AIA GROUP LTD Financials Equity 321011821.06 0.51
ABBN ABB LTD Industrials Equity 315514461.7 0.5
RHM RHEINMETALL AG Industrials Equity 315196032.26 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 310909119.29 0.49
UCG UNICREDIT Financials Equity 309272616.02 0.49
7974 NINTENDO LTD Communication Equity 308225231.54 0.48
BNP BNP PARIBAS SA Financials Equity 300779914.62 0.47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 293112097.67 0.46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 291082847.54 0.46
CS AXA SA Financials Equity 289974938.34 0.46
GSK GLAXOSMITHKLINE Health Care Equity 287348974.65 0.45
ISP INTESA SANPAOLO Financials Equity 286860337.5 0.45
BP. BP PLC Energy Equity 285802886.64 0.45
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 285333017.96 0.45
EL ESSILORLUXOTTICA SA Health Care Equity 282522794.44 0.44
BA. BAE SYSTEMS PLC Industrials Equity 269936369.55 0.42
6861 KEYENCE CORP Information Technology Equity 266195151.83 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 266158654.13 0.42
6098 RECRUIT HOLDINGS LTD Industrials Equity 264148522.67 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 263709946.05 0.41
CSL CSL LTD Health Care Equity 256074586.87 0.4
ENEL ENEL Utilities Equity 255456871.97 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 255133211.7 0.4
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 253006622.18 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 251662978.25 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 251303937.74 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 243616336.94 0.38
DG VINCI SA Industrials Equity 242408290.01 0.38
NG. NATIONAL GRID PLC Utilities Equity 240567390.72 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 240501718.45 0.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 240369550.68 0.38
8058 MITSUBISHI CORP Industrials Equity 229600235.53 0.36
ENR SIEMENS ENERGY N AG Industrials Equity 226781054.34 0.36
RIO RIO TINTO PLC Materials Equity 223703428.85 0.35
INGA ING GROEP NV Financials Equity 222967776.27 0.35
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 219516898.4 0.35
WES WESFARMERS LTD Consumer Discretionary Equity 212688814.52 0.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 212508361.71 0.33
BARC BARCLAYS PLC Financials Equity 210900930.6 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 209678241.43 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 209162926.22 0.33
8001 ITOCHU CORP Industrials Equity 205511211.63 0.32
HOLN HOLCIM LTD AG Materials Equity 203291302.59 0.32
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 201367405.56 0.32
DGE DIAGEO PLC Consumer Staples Equity 200849081.95 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 200221699.86 0.32
RACE FERRARI NV Consumer Discretionary Equity 199017917.14 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 198563474.36 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 196358711.66 0.31
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 194660667.25 0.31
NWG NATWEST GROUP PLC Financials Equity 191540300.23 0.3
4063 SHIN ETSU CHEMICAL LTD Materials Equity 188612261.26 0.3
9984 SOFTBANK GROUP CORP Communication Equity 187239451.94 0.29
III 3I GROUP PLC Financials Equity 185968652.18 0.29
BN DANONE SA Consumer Staples Equity 184246023.8 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 181909017.91 0.29
EUR EUR CASH Cash and/or Derivatives Cash 181239454.8 0.29
9433 KDDI CORP Communication Equity 175814102.47 0.28
DBK DEUTSCHE BANK AG Financials Equity 174230931.31 0.27
SREN SWISS RE AG Financials Equity 172597401.97 0.27
LONN LONZA GROUP AG Health Care Equity 172290360.59 0.27
DSV DSV Industrials Equity 172039245.24 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 170606099.36 0.27
INVE B INVESTOR CLASS B Financials Equity 170011334.02 0.27
8031 MITSUI LTD Industrials Equity 169329101.25 0.27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 169200903.92 0.27
HLN HALEON PLC Health Care Equity 165094335.87 0.26
ADYEN ADYEN NV Financials Equity 163863332.42 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 163539235.42 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 160482100.03 0.25
GIVN GIVAUDAN SA Materials Equity 159794842.36 0.25
EXPN EXPERIAN PLC Industrials Equity 159429873.81 0.25
DHL DEUTSCHE POST AG Industrials Equity 154062543.92 0.24
6857 ADVANTEST CORP Information Technology Equity 153690869.61 0.24
NDA FI NORDEA BANK Financials Equity 153231492.23 0.24
GMG GOODMAN GROUP UNITS Real Estate Equity 152935298.53 0.24
VOLV B VOLVO CLASS B Industrials Equity 150728818.14 0.24
ALC ALCON AG Health Care Equity 148658265.27 0.23
9434 SOFTBANK CORP Communication Equity 148469621.56 0.23
BAS BASF N Materials Equity 147930894.5 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 147355179.05 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 144408229.96 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 144229225.15 0.23
6702 FUJITSU LTD Information Technology Equity 143960073.54 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 142553480.49 0.22
ENGI ENGIE SA Utilities Equity 142425681.99 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 138913035.83 0.22
GLEN GLENCORE PLC Materials Equity 138136246.85 0.22
WKL WOLTERS KLUWER NV Industrials Equity 136995896.49 0.22
GLE SOCIETE GENERALE SA Financials Equity 136890043.04 0.22
EOAN E.ON N Utilities Equity 136387891.77 0.21
7741 HOYA CORP Health Care Equity 135977592.01 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 134616603.08 0.21
SIKA SIKA AG Materials Equity 133387815.27 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 130825192.34 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 128521717.44 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 125401280.7 0.2
TSCO TESCO PLC Consumer Staples Equity 123741135.3 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 123171939.37 0.19
ENI ENI Energy Equity 121115707.1 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 120583544.82 0.19
ARGX ARGENX Health Care Equity 120572820.92 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 118079728.75 0.19
U11 UNITED OVERSEAS BANK LTD Financials Equity 117453487.56 0.18
6701 NEC CORP Information Technology Equity 114710975.75 0.18
LR LEGRAND SA Industrials Equity 113167689.68 0.18
CABK CAIXABANK SA Financials Equity 113167948.95 0.18
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 113147978.15 0.18
AAL ANGLO AMERICAN PLC Materials Equity 109601755.82 0.17
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 109100714.07 0.17
ASSA B ASSA ABLOY B Industrials Equity 108485632.05 0.17
PRU PRUDENTIAL PLC Financials Equity 106962732.83 0.17
STAN STANDARD CHARTERED PLC Financials Equity 106799461.78 0.17
BAYN BAYER AG Health Care Equity 106131415.84 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 105954479.43 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 105098454.72 0.17
G ASSICURAZIONI GENERALI Financials Equity 104467823.57 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 103275840.3 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 99339089.76 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 98351096.69 0.15
CBK COMMERZBANK AG Financials Equity 98042094.22 0.15
PGHN PARTNERS GROUP HOLDING AG Financials Equity 96919732.76 0.15
CAP CAPGEMINI Information Technology Equity 96138538.17 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 95866995.07 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 95713458.71 0.15
8002 MARUBENI CORP Industrials Equity 94658280.9 0.15
NOKIA NOKIA Information Technology Equity 94028909.27 0.15
6301 KOMATSU LTD Industrials Equity 93891256.72 0.15
ORA ORANGE SA Communication Equity 93357463.78 0.15
DANSKE DANSKE BANK Financials Equity 93098534.59 0.15
7751 CANON INC Information Technology Equity 92844120.85 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 92689130.3 0.15
SSE SSE PLC Utilities Equity 92597502.05 0.15
JPY JPY CASH Cash and/or Derivatives Cash 92572509.6 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 92489310.91 0.15
8053 SUMITOMO CORP Industrials Equity 91814770.54 0.14
HO THALES SA Industrials Equity 91311845.28 0.14
8630 SOMPO HOLDINGS INC Financials Equity 91107363.07 0.14
NSIS B NOVOZYMES B Materials Equity 90603798.1 0.14
CHF CHF CASH Cash and/or Derivatives Cash 89610057.84 0.14
FER FERROVIAL Industrials Equity 89341818.01 0.14
GEBN GEBERIT AG Industrials Equity 89273909.85 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 88853420.29 0.14
RWE RWE AG Utilities Equity 88501064.15 0.14
HEIA HEINEKEN NV Consumer Staples Equity 88449548.34 0.14
RIO RIO TINTO LTD Materials Equity 87356503.73 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 87050047.65 0.14
SAMPO SAMPO CLASS A Financials Equity 86559276.77 0.14
EBS ERSTE GROUP BANK AG Financials Equity 85778720.61 0.13
BMW BMW AG Consumer Discretionary Equity 85782652.61 0.13
DNB DNB BANK Financials Equity 85536318.1 0.13
PUB PUBLICIS GROUPE SA Communication Equity 85436196.81 0.13
6954 FANUC CORP Industrials Equity 85387666.59 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 85130943.3 0.13
ML MICHELIN Consumer Discretionary Equity 84919634.0 0.13
8591 ORIX CORP Financials Equity 84564223.52 0.13
6902 DENSO CORP Consumer Discretionary Equity 84542373.3 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 83708131.4 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 83347785.34 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 82525543.36 0.13
VNA VONOVIA SE Real Estate Equity 82322436.64 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 82203692.12 0.13
4543 TERUMO CORP Health Care Equity 82140648.65 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 82070615.01 0.13
UCB UCB SA Health Care Equity 81123267.69 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 80865373.06 0.13
SAND SANDVIK Industrials Equity 80482028.73 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 80290712.82 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 80033980.91 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 79629265.54 0.13
ERIC B ERICSSON B Information Technology Equity 79375480.03 0.12
EQNR EQUINOR Energy Equity 78445853.09 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 78062764.88 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 77723725.65 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 77395875.4 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 77137916.05 0.12
2802 AJINOMOTO INC Consumer Staples Equity 76980509.9 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 76123146.14 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 76049538.36 0.12
KBC KBC GROEP Financials Equity 76042680.01 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 75676606.2 0.12
SWED A SWEDBANK Financials Equity 75220119.75 0.12
AV. AVIVA PLC Financials Equity 74860739.86 0.12
KNEBV KONE Industrials Equity 74774157.78 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 74660086.11 0.12
SDZ SANDOZ GROUP AG Health Care Equity 74643425.27 0.12
4452 KAO CORP Consumer Staples Equity 73760793.65 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 73185683.8 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 72770723.25 0.11
AER AERCAP HOLDINGS NV Industrials Equity 72543409.92 0.11
6146 DISCO CORP Information Technology Equity 72215102.85 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 71947417.5 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 71834531.9 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 71297717.61 0.11
RI PERNOD RICARD SA Consumer Staples Equity 71234123.99 0.11
6273 SMC (JAPAN) CORP Industrials Equity 71199243.82 0.11
DSFIR DSM FIRMENICH AG Materials Equity 70607143.22 0.11
BXB BRAMBLES LTD Industrials Equity 69899478.22 0.11
8267 AEON LTD Consumer Staples Equity 68856180.24 0.11
NXT NEXT PLC Consumer Discretionary Equity 68837314.88 0.11
6762 TDK CORP Information Technology Equity 68653452.43 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 68503388.37 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 68320829.21 0.11
VOD VODAFONE GROUP PLC Communication Equity 67893471.29 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 67779640.68 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 67732298.73 0.11
AENA AENA SME SA Industrials Equity 67673560.04 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 67416451.54 0.11
POLI BANK HAPOALIM BM Financials Equity 67399528.44 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 67216518.98 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 66825242.64 0.11
TEF TELEFONICA SA Communication Equity 66488692.44 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 66324865.41 0.1
COL COLES GROUP LTD Consumer Staples Equity 66045357.94 0.1
ACA CREDIT AGRICOLE SA Financials Equity 65882959.18 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 65862550.84 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 65615510.3 0.1
5401 NIPPON STEEL CORP Materials Equity 64741207.22 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 64669290.64 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 64328255.92 0.1
7182 JAPAN POST BANK LTD Financials Equity 64221833.92 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 64095322.07 0.1
CLNX CELLNEX TELECOM SA Communication Equity 64026824.75 0.1
HNR1 HANNOVER RUECK Financials Equity 63305555.74 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 63197211.14 0.1
8308 RESONA HOLDINGS INC Financials Equity 63042917.9 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 62902081.62 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 62895885.39 0.1
KPN KONINKLIJKE KPN NV Communication Equity 62716187.24 0.1
8604 NOMURA HOLDINGS INC Financials Equity 62025886.85 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 62014440.65 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 61845651.84 0.1
PRY PRYSMIAN Industrials Equity 61797444.34 0.1
SEK SEK CASH Cash and/or Derivatives Cash 61363725.28 0.1
XRO XERO LTD Information Technology Equity 60934241.35 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 60662354.32 0.1
SCMN SWISSCOM AG Communication Equity 60105426.72 0.09
9613 NTT DATA GROUP CORP Information Technology Equity 59684478.16 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 59677832.51 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 59551521.91 0.09
FMG FORTESCUE LTD Materials Equity 59118337.05 0.09
SAB BANCO DE SABADELL SA Financials Equity 58773676.49 0.09
MRK MERCK Health Care Equity 58463442.36 0.09
NN NN GROUP NV Financials Equity 58464611.94 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 57852198.49 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 57619552.85 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 57240511.46 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 57187381.51 0.09
SGSN SGS SA Industrials Equity 57103597.71 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 56934306.15 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 56896784.76 0.09
A5G AIB GROUP PLC Financials Equity 56796674.2 0.09
6594 NIDEC CORP Industrials Equity 56596853.86 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 56482865.35 0.09
GBP GBP CASH Cash and/or Derivatives Cash 56411654.45 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 56376266.95 0.09
REP REPSOL SA Energy Equity 56145515.09 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 56135682.82 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 56045887.98 0.09
GALD GALDERMA GROUP N AG Health Care Equity 55492507.76 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 55371711.96 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 54695017.55 0.09
HLMA HALMA PLC Information Technology Equity 54303970.15 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 53803793.1 0.08
SOON SONOVA HOLDING AG Health Care Equity 53528211.58 0.08
SY1 SYMRISE AG Materials Equity 53282099.09 0.08
9735 SECOM LTD Industrials Equity 53284229.07 0.08
9101 NIPPON YUSEN Industrials Equity 53162468.35 0.08
7013 IHI CORP Industrials Equity 53112966.11 0.08
SAAB B SAAB CLASS B Industrials Equity 53045983.53 0.08
7936 ASICS CORP Consumer Discretionary Equity 52897506.68 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 52466989.32 0.08
6971 KYOCERA CORP Information Technology Equity 51463703.91 0.08
SUN SUNCORP GROUP LTD Financials Equity 50980959.35 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 50866110.34 0.08
BT.A BT GROUP PLC Communication Equity 50781652.08 0.08
7733 OLYMPUS CORP Health Care Equity 50443026.12 0.08
STO SANTOS LTD Energy Equity 50283011.17 0.08
KER KERING SA Consumer Discretionary Equity 50216612.22 0.08
PNDORA PANDORA Consumer Discretionary Equity 49862794.3 0.08
EPI A EPIROC CLASS A Industrials Equity 49774732.91 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 49267562.56 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 49174495.67 0.08
GMAB GENMAB Health Care Equity 48876667.54 0.08
9766 KONAMI GROUP CORP Communication Equity 48512730.24 0.08
5020 ENEOS HOLDINGS INC Energy Equity 48169274.97 0.08
UPM UPM-KYMMENE Materials Equity 48059296.98 0.08
MT ARCELORMITTAL SA Materials Equity 47874436.05 0.08
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 47762051.26 0.08
CPU COMPUTERSHARE LTD Industrials Equity 47589946.35 0.07
2 CLP HOLDINGS LTD Utilities Equity 47325260.68 0.07
INF INFORMA PLC Communication Equity 47286901.5 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 47142265.22 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 47080488.4 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 46775249.67 0.07
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 46738108.19 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 46410729.37 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 46285820.38 0.07
MONC MONCLER Consumer Discretionary Equity 46287326.81 0.07
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CVC CVC CAPITAL PARTNERS PLC Financials Equity 13185666.17 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12850222.75 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 12832305.42 0.02
6465 HOSHIZAKI CORP Industrials Equity 12788222.97 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12712201.58 0.02
9143 SG HOLDINGS LTD Industrials Equity 12446646.09 0.02
BMED BANCA MEDIOLANUM Financials Equity 12425036.06 0.02
INPST INPOST SA Industrials Equity 12150466.76 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 11948116.45 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 11711431.95 0.02
9023 TOKYO METRO LTD Industrials Equity 11540150.89 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11345291.02 0.02
BCVN BC VAUD N Financials Equity 11230045.57 0.02
COV COVIVIO SA Real Estate Equity 11003152.05 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10653589.16 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10576905.68 0.02
SALM SALMAR Consumer Staples Equity 10541631.5 0.02
9202 ANA HOLDINGS INC Industrials Equity 10289195.6 0.02
HOLM B HOLMEN CLASS B Materials Equity 10233714.66 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 10184880.63 0.02
NEXI NEXI Financials Equity 9613972.07 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 9435018.56 0.01
RF EURAZEO Financials Equity 9305215.18 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8771119.27 0.01
DIA DIASORIN Health Care Equity 8598632.77 0.01
REH REECE LTD Industrials Equity 8127073.31 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 7202129.8 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3482432.1 0.01
ILS ILS CASH Cash and/or Derivatives Cash 3040855.24 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2800000.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2513085.68 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1822989.93 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1247485.86 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -0.9 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 2.37 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.62 0.0
CAD CAD CASH Cash and/or Derivatives Cash 100.67 0.0
ISCD ISRACARD LTD Financials Equity 2.54 0.0
NMC NMC HEALTH PLC Health Care Equity 6.43 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 2.9 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 29.07 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 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
USD USD CASH Cash and/or Derivatives Cash -5295556.32 -0.01
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