ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 731 securities.

Note: The data shown here is as of date Mar 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 1024611860.61 1.7
NESN NESTLE SA Consumer Staples Equity 934039920.9 1.55
ASML ASML HOLDING NV Information Technology Equity 887912778.02 1.48
ROG ROCHE HOLDING PAR AG Health Care Equity 775927048.77 1.29
NOVN NOVARTIS AG Health Care Equity 762632635.84 1.27
AZN ASTRAZENECA PLC Health Care Equity 746306818.28 1.24
NOVO B NOVO NORDISK CLASS B Health Care Equity 705721165.92 1.17
HSBA HSBC HOLDINGS PLC Financials Equity 693203738.19 1.15
SHEL SHELL PLC Energy Equity 675010953.58 1.12
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 627971840.49 1.04
SIE SIEMENS N AG Industrials Equity 592393160.83 0.99
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 589065057.63 0.98
ALV ALLIANZ Financials Equity 538308379.64 0.9
ULVR UNILEVER PLC Consumer Staples Equity 526474292.12 0.88
MC LVMH Consumer Discretionary Equity 518934096.23 0.86
6758 SONY GROUP CORP Consumer Discretionary Equity 514774966.64 0.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 483086008.01 0.8
TTE TOTALENERGIES Energy Equity 435371841.05 0.72
SU SCHNEIDER ELECTRIC Industrials Equity 428360291.93 0.71
BHP BHP GROUP LTD Materials Equity 418509220.18 0.7
DTE DEUTSCHE TELEKOM N AG Communication Equity 415679930.74 0.69
6501 HITACHI LTD Industrials Equity 413138529.89 0.69
SAN SANOFI SA Health Care Equity 412845579.46 0.69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 398519705.37 0.66
SAN BANCO SANTANDER SA Financials Equity 375664480.09 0.63
OR LOREAL SA Consumer Staples Equity 359543699.35 0.6
IBE IBERDROLA SA Utilities Equity 353668991.46 0.59
ZURN ZURICH INSURANCE GROUP AG Financials Equity 345400500.79 0.57
REL RELX PLC Industrials Equity 337366660.67 0.56
UBSG UBS GROUP AG Financials Equity 337311893.36 0.56
AIR AIRBUS GROUP Industrials Equity 329728364.68 0.55
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 321703584.98 0.54
SAF SAFRAN SA Industrials Equity 319744935.23 0.53
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 305768689.2 0.51
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 300869017.54 0.5
7974 NINTENDO LTD Communication Equity 300151682.24 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 297631049.38 0.5
BNP BNP PARIBAS SA Financials Equity 293391693.79 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 291234154.9 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 290227643.61 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 286985977.04 0.48
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 284331917.29 0.47
UCG UNICREDIT Financials Equity 282244903.25 0.47
CS AXA SA Financials Equity 282162206.21 0.47
6861 KEYENCE CORP Information Technology Equity 281800476.79 0.47
ISP INTESA SANPAOLO Financials Equity 277324534.65 0.46
ABBN ABB LTD Industrials Equity 276328961.15 0.46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 274086861.73 0.46
GSK GLAXOSMITHKLINE Health Care Equity 269073924.19 0.45
BP. BP PLC Energy Equity 257247619.68 0.43
1299 AIA GROUP LTD Financials Equity 256917893.1 0.43
CSL CSL LTD Health Care Equity 256667339.32 0.43
6098 RECRUIT HOLDINGS LTD Industrials Equity 252107972.19 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 247281441.9 0.41
RHM RHEINMETALL AG Industrials Equity 244007605.46 0.41
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 242142230.96 0.4
NG. NATIONAL GRID PLC Utilities Equity 239505765.8 0.4
ENEL ENEL Utilities Equity 239482166.18 0.4
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 238783265.53 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 237786464.85 0.4
BA. BAE SYSTEMS PLC Industrials Equity 235970518.12 0.39
RIO RIO TINTO PLC Materials Equity 232398755.02 0.39
DG VINCI SA Industrials Equity 232118248.33 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 225893095.46 0.38
8058 MITSUBISHI CORP Industrials Equity 220296033.57 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 217684568.38 0.36
D05 DBS GROUP HOLDINGS LTD Financials Equity 216888760.11 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 214582748.12 0.36
PRX PROSUS NV CLASS N Consumer Discretionary Equity 214110780.14 0.36
INGA ING GROEP NV Financials Equity 209271321.95 0.35
DGE DIAGEO PLC Consumer Staples Equity 207585167.46 0.35
8001 ITOCHU CORP Industrials Equity 205638705.49 0.34
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 203642282.78 0.34
LLOY LLOYDS BANKING GROUP PLC Financials Equity 201083789.8 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 198340142.01 0.33
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 197166130.57 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 196644305.42 0.33
RACE FERRARI NV Consumer Discretionary Equity 196262267.81 0.33
HOLN HOLCIM LTD AG Materials Equity 195453662.14 0.33
BARC BARCLAYS PLC Financials Equity 194786827.22 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 190170039.7 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 188939431.77 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 188515900.69 0.31
BN DANONE SA Consumer Staples Equity 186658339.44 0.31
III 3I GROUP PLC Financials Equity 184968590.91 0.31
9433 KDDI CORP Communication Equity 184947113.16 0.31
4063 SHIN ETSU CHEMICAL LTD Materials Equity 183226006.88 0.3
SREN SWISS RE AG Financials Equity 180626619.68 0.3
LONN LONZA GROUP AG Health Care Equity 174078779.57 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 172033919.8 0.29
ENR SIEMENS ENERGY N AG Industrials Equity 171923391.15 0.29
8031 MITSUI LTD Industrials Equity 171900349.79 0.29
INVE B INVESTOR CLASS B Financials Equity 171080565.37 0.28
NWG NATWEST GROUP PLC Financials Equity 168120532.92 0.28
DBK DEUTSCHE BANK AG Financials Equity 167955279.42 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 166320063.17 0.28
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 166067897.76 0.28
EUR EUR CASH Cash and/or Derivatives Cash 164653914.05 0.27
9984 SOFTBANK GROUP CORP Communication Equity 162910135.56 0.27
ALC ALCON AG Health Care Equity 162759522.14 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 162458695.93 0.27
BAS BASF N Materials Equity 155620157.18 0.26
7267 HONDA MOTOR LTD Consumer Discretionary Equity 154917064.69 0.26
HLN HALEON PLC Health Care Equity 154882326.5 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 152048552.28 0.25
EXPN EXPERIAN PLC Industrials Equity 151427620.48 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 150134143.96 0.25
GIVN GIVAUDAN SA Materials Equity 148539976.95 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 147824603.03 0.25
VOLV B VOLVO CLASS B Industrials Equity 147549480.77 0.25
9434 SOFTBANK CORP Communication Equity 147540798.2 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 147523083.98 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 146387378.7 0.24
NDA FI NORDEA BANK Financials Equity 146334875.95 0.24
WKL WOLTERS KLUWER NV Industrials Equity 141200394.88 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 139984165.07 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 138664600.95 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 138387076.95 0.23
7741 HOYA CORP Health Care Equity 137627797.29 0.23
DHL DEUTSCHE POST AG Industrials Equity 137010138.25 0.23
DSV DSV Industrials Equity 135990023.56 0.23
6702 FUJITSU LTD Information Technology Equity 131664982.09 0.22
EOAN E.ON N Utilities Equity 131267428.88 0.22
GMG GOODMAN GROUP UNITS Real Estate Equity 129052881.1 0.21
ARGX ARGENX Health Care Equity 128570094.05 0.21
SIKA SIKA AG Materials Equity 128118866.92 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 128050337.85 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 126867327.03 0.21
ENGI ENGIE SA Utilities Equity 125620335.48 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 125039509.73 0.21
GLEN GLENCORE PLC Materials Equity 124060528.47 0.21
ADYEN ADYEN NV Financials Equity 123032421.77 0.2
AAL ANGLO AMERICAN PLC Materials Equity 122546895.97 0.2
JPY JPY CASH Cash and/or Derivatives Cash 122515776.58 0.2
GLE SOCIETE GENERALE SA Financials Equity 122010338.28 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 119797645.43 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 118499009.62 0.2
G ASSICURAZIONI GENERALI Financials Equity 116187893.35 0.19
U11 UNITED OVERSEAS BANK LTD Financials Equity 112385751.29 0.19
TSCO TESCO PLC Consumer Staples Equity 111882346.86 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 111560282.08 0.19
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 108663041.07 0.18
CABK CAIXABANK SA Financials Equity 106077706.04 0.18
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 105884191.19 0.18
ENI ENI Energy Equity 104382524.4 0.17
6857 ADVANTEST CORP Information Technology Equity 104028924.63 0.17
STAN STANDARD CHARTERED PLC Financials Equity 102179497.33 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 101981026.33 0.17
ASSA B ASSA ABLOY B Industrials Equity 101482138.09 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 101144876.03 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 98823071.71 0.16
7751 CANON INC Information Technology Equity 97736334.9 0.16
8630 SOMPO HOLDINGS INC Financials Equity 97432165.48 0.16
PRU PRUDENTIAL PLC Financials Equity 96562100.08 0.16
LR LEGRAND SA Industrials Equity 95921370.14 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 95651660.8 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 94461143.78 0.16
6701 NEC CORP Information Technology Equity 94425693.62 0.16
RIO RIO TINTO LTD Materials Equity 93453025.93 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 91208413.99 0.15
8053 SUMITOMO CORP Industrials Equity 90415565.08 0.15
ORA ORANGE SA Communication Equity 89961393.15 0.15
CHF CHF CASH Cash and/or Derivatives Cash 89918776.1 0.15
NOKIA NOKIA Information Technology Equity 89589032.65 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 89413572.03 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 89083262.92 0.15
6301 KOMATSU LTD Industrials Equity 88662233.62 0.15
BAYN BAYER AG Health Care Equity 87759537.9 0.15
CBK COMMERZBANK AG Financials Equity 87741461.24 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 87327561.99 0.15
4543 TERUMO CORP Health Care Equity 87224689.19 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 86321743.54 0.14
HEIA HEINEKEN NV Consumer Staples Equity 86091331.6 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 85704296.57 0.14
HO THALES SA Industrials Equity 85618793.68 0.14
BMW BMW AG Consumer Discretionary Equity 85499600.51 0.14
8002 MARUBENI CORP Industrials Equity 84783502.49 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 84725651.99 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 83623329.17 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 83479373.32 0.14
6954 FANUC CORP Industrials Equity 83337493.85 0.14
RWE RWE AG Utilities Equity 83318700.61 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 83011130.02 0.14
6902 DENSO CORP Consumer Discretionary Equity 82930469.2 0.14
SAMPO SAMPO CLASS A Financials Equity 82863730.51 0.14
SSE SSE PLC Utilities Equity 82236509.88 0.14
CAP CAPGEMINI Information Technology Equity 81885146.84 0.14
ML MICHELIN Consumer Discretionary Equity 81683862.76 0.14
DANSKE DANSKE BANK Financials Equity 81144032.27 0.14
VNA VONOVIA SE Real Estate Equity 81039442.22 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 80793165.7 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 80563521.81 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 80018909.06 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 79392639.91 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 79177748.12 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 78957696.5 0.13
DNB DNB BANK Financials Equity 78843649.91 0.13
ERIC B ERICSSON B Information Technology Equity 78365250.59 0.13
PUB PUBLICIS GROUPE SA Communication Equity 78340328.06 0.13
8591 ORIX CORP Financials Equity 77901973.73 0.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 77614431.24 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 77595208.84 0.13
FER FERROVIAL Industrials Equity 77370132.59 0.13
GEBN GEBERIT AG Industrials Equity 77197296.37 0.13
UCB UCB SA Health Care Equity 75842164.07 0.13
SAND SANDVIK Industrials Equity 75815941.02 0.13
NSIS B NOVOZYMES B Materials Equity 75810120.57 0.13
KBC KBC GROEP Financials Equity 74263530.79 0.12
RI PERNOD RICARD SA Consumer Staples Equity 73555480.08 0.12
EBS ERSTE GROUP BANK AG Financials Equity 73211540.69 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 72517269.95 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 72291361.68 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 72137218.99 0.12
CLNX CELLNEX TELECOM SA Communication Equity 71738870.15 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 71212685.96 0.12
ACA CREDIT AGRICOLE SA Financials Equity 70767312.4 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 70262526.4 0.12
SWED A SWEDBANK Financials Equity 69914696.64 0.12
5401 NIPPON STEEL CORP Materials Equity 69834930.53 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 69731198.55 0.12
AER AERCAP HOLDINGS NV Industrials Equity 69563173.8 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 68884048.96 0.11
TEF TELEFONICA SA Communication Equity 68429353.41 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 68407040.81 0.11
DSFIR DSM FIRMENICH AG Materials Equity 67810414.02 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 67720920.84 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 67598194.84 0.11
6762 TDK CORP Information Technology Equity 67470992.48 0.11
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 67317663.13 0.11
AV. AVIVA PLC Financials Equity 67283541.09 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 67095613.54 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 66982694.75 0.11
4452 KAO CORP Consumer Staples Equity 66945421.09 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 66658703.37 0.11
KNEBV KONE Industrials Equity 66352400.7 0.11
VOD VODAFONE GROUP PLC Communication Equity 66276208.46 0.11
EQNR EQUINOR Energy Equity 65103999.12 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 64862736.75 0.11
HNR1 HANNOVER RUECK Financials Equity 64797837.16 0.11
NXT NEXT PLC Consumer Discretionary Equity 64746849.45 0.11
8267 AEON LTD Consumer Staples Equity 64710754.37 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 64279271.83 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 64032588.3 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 63242573.58 0.11
2802 AJINOMOTO INC Consumer Staples Equity 63192044.67 0.11
SDZ SANDOZ GROUP AG Health Care Equity 63025299.87 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 62965019.51 0.1
6273 SMC (JAPAN) CORP Industrials Equity 62794085.83 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 62764614.74 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 62702781.48 0.1
POLI BANK HAPOALIM BM Financials Equity 62695333.02 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 62513461.4 0.1
AENA AENA SME SA Industrials Equity 62416824.23 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 62372834.1 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 62140668.14 0.1
COL COLES GROUP LTD Consumer Staples Equity 61890514.51 0.1
7182 JAPAN POST BANK LTD Financials Equity 61856943.88 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 61769911.15 0.1
MRK MERCK Health Care Equity 60751327.28 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 60497778.41 0.1
6146 DISCO CORP Information Technology Equity 60101144.9 0.1
BXB BRAMBLES LTD Industrials Equity 60020731.53 0.1
KPN KONINKLIJKE KPN NV Communication Equity 59918700.43 0.1
FMG FORTESCUE LTD Materials Equity 59886549.07 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 59117624.48 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 58339081.42 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 58318122.64 0.1
SCMN SWISSCOM AG Communication Equity 58250997.82 0.1
8604 NOMURA HOLDINGS INC Financials Equity 56602188.59 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 56491203.7 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 55916533.84 0.09
NN NN GROUP NV Financials Equity 55545937.08 0.09
SEK SEK CASH Cash and/or Derivatives Cash 55472241.51 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 55327275.07 0.09
SAB BANCO DE SABADELL SA Financials Equity 54897319.48 0.09
GBP GBP CASH Cash and/or Derivatives Cash 54711628.5 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 54309861.63 0.09
8308 RESONA HOLDINGS INC Financials Equity 54008609.96 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 53949257.16 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 53683102.06 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 52618026.17 0.09
9735 SECOM LTD Industrials Equity 52106698.04 0.09
SOON SONOVA HOLDING AG Health Care Equity 52027585.35 0.09
6971 KYOCERA CORP Information Technology Equity 51664798.76 0.09
SY1 SYMRISE AG Materials Equity 51566705.46 0.09
PRY PRYSMIAN Industrials Equity 51422786.14 0.09
KER KERING SA Consumer Discretionary Equity 51184847.06 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 50936027.81 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 50800225.0 0.08
9101 NIPPON YUSEN Industrials Equity 50683370.09 0.08
XRO XERO LTD Information Technology Equity 50654892.75 0.08
6594 NIDEC CORP Industrials Equity 50639168.01 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 50503457.48 0.08
BT.A BT GROUP PLC Communication Equity 50245636.65 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 50037488.88 0.08
SGSN SGS SA Industrials Equity 49631396.8 0.08
BAMI BANCO BPM Financials Equity 49540862.0 0.08
SAAB B SAAB CLASS B Industrials Equity 49243424.18 0.08
7733 OLYMPUS CORP Health Care Equity 48799317.27 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 48724761.77 0.08
MONC MONCLER Consumer Discretionary Equity 48598775.36 0.08
A5G AIB GROUP PLC Financials Equity 48135003.17 0.08
REP REPSOL SA Energy Equity 48108839.56 0.08
EPI A EPIROC CLASS A Industrials Equity 47841021.59 0.08
UPM UPM-KYMMENE Materials Equity 47742854.76 0.08
MT ARCELORMITTAL SA Materials Equity 47717732.09 0.08
2 CLP HOLDINGS LTD Utilities Equity 47706047.07 0.08
COLO B COLOPLAST B Health Care Equity 47706565.57 0.08
7936 ASICS CORP Consumer Discretionary Equity 47548602.94 0.08
HLMA HALMA PLC Information Technology Equity 47154060.03 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 47050375.84 0.08
BEI BEIERSDORF AG Consumer Staples Equity 46918132.97 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 46739914.11 0.08
EVO EVOLUTION Consumer Discretionary Equity 46666830.37 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 46492645.92 0.08
9766 KONAMI GROUP CORP Communication Equity 46485197.02 0.08
SUN SUNCORP GROUP LTD Financials Equity 46256950.87 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 46195321.7 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 46042884.14 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 45850297.22 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 45832798.42 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 45834554.59 0.08
CPU COMPUTERSHARE LTD Industrials Equity 45756306.98 0.08
5020 ENEOS HOLDINGS INC Energy Equity 44970033.4 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 44848808.24 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 44834203.49 0.07
GMAB GENMAB Health Care Equity 44702198.71 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 44614521.0 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 44135192.88 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 43397455.11 0.07
INF INFORMA PLC Communication Equity 43356105.06 0.07
4507 SHIONOGI LTD Health Care Equity 43225395.8 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 43181001.62 0.07
ENX EURONEXT NV Financials Equity 43167074.38 0.07
STO SANTOS LTD Energy Equity 42929463.02 0.07
1CO COVESTRO V AG Materials Equity 42695216.01 0.07
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GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 12123562.6 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11982418.83 0.02
DEMANT DEMANT Health Care Equity 11867748.98 0.02
SDR SCHRODERS PLC Financials Equity 11861769.94 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11662400.0 0.02
SALM SALMAR Consumer Staples Equity 11374387.56 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11320000.0 0.02
9143 SG HOLDINGS LTD Industrials Equity 11286917.89 0.02
COV COVIVIO SA Real Estate Equity 10988798.65 0.02
RF EURAZEO Financials Equity 10886496.39 0.02
DKK DKK CASH Cash and/or Derivatives Cash 10726853.93 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 10650598.08 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 10483478.4 0.02
9202 ANA HOLDINGS INC Industrials Equity 10375707.66 0.02
NEXI NEXI Financials Equity 10168690.77 0.02
SGD SGD CASH Cash and/or Derivatives Cash 10130955.44 0.02
HOLM B HOLMEN CLASS B Materials Equity 10107457.39 0.02
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 10054491.82 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 9791069.68 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9180150.33 0.02
PUM PUMA Consumer Discretionary Equity 9088818.05 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 9049397.75 0.02
DIA DIASORIN Health Care Equity 9026453.14 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 8920476.58 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 8903085.14 0.01
AMP AMPLIFON Health Care Equity 7980895.74 0.01
REH REECE LTD Industrials Equity 7571657.5 0.01
USD USD CASH Cash and/or Derivatives Cash 4389911.42 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3766456.8 0.01
NOK NOK CASH Cash and/or Derivatives Cash 2863843.86 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1074634.76 0.0
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 104694.84 0.0
JPY JPY/USD Cash and/or Derivatives FX 66151.87 0.0
NZD NZD CASH Cash and/or Derivatives Cash 19035.36 0.0
SGD SGD/USD Cash and/or Derivatives FX 3164.4 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.02 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.33 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.68 0.0
ISCD ISRACARD LTD Financials Equity 2.7 0.0
NMC NMC HEALTH PLC Health Care Equity 6.35 0.0
GBP GBP/USD Cash and/or Derivatives FX -2224.67 0.0
HKD HKD/USD Cash and/or Derivatives FX -533.76 0.0
EUR EUR/USD Cash and/or Derivatives FX -327.88 0.0
GBP GBP/USD Cash and/or Derivatives FX -179.92 0.0
DKK DKK/USD Cash and/or Derivatives FX 1226.84 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
SEK SEK/USD Cash and/or Derivatives FX -6381.44 0.0
EUR EUR/USD Cash and/or Derivatives FX -12515.04 0.0
AUD AUD/USD Cash and/or Derivatives FX -26547.74 0.0
HKD HKD CASH Cash and/or Derivatives Cash -206958.44 0.0
AUD AUD CASH Cash and/or Derivatives Cash -895976.78 0.0
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