ETF constituents for EFA

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

Note: The data shown here is as of date Jun 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 1092175664.55 1.69
ASML ASML HOLDING NV Information Technology Equity 1080275621.26 1.67
NESN NESTLE SA Consumer Staples Equity 870840008.88 1.35
NOVN NOVARTIS AG Health Care Equity 804988658.59 1.25
ROG ROCHE HOLDING PAR AG Health Care Equity 788591376.26 1.22
NOVO B NOVO NORDISK CLASS B Health Care Equity 782426754.94 1.21
AZN ASTRAZENECA PLC Health Care Equity 760134306.71 1.18
HSBA HSBC HOLDINGS PLC Financials Equity 750092685.28 1.16
SHEL SHELL PLC Energy Equity 734015265.86 1.14
SIE SIEMENS N AG Industrials Equity 685224290.4 1.06
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 673750946.13 1.04
MC LVMH Consumer Discretionary Equity 552234206.51 0.86
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 544558655.47 0.84
ALV ALLIANZ Financials Equity 534692951.98 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 525323852.77 0.81
ULVR UNILEVER PLC Consumer Staples Equity 522552456.92 0.81
6758 SONY GROUP CORP Consumer Discretionary Equity 515310686.32 0.8
SU SCHNEIDER ELECTRIC Industrials Equity 490111263.61 0.76
SAN BANCO SANTANDER SA Financials Equity 442196538.67 0.68
6501 HITACHI LTD Industrials Equity 437854762.64 0.68
TTE TOTALENERGIES Energy Equity 434519347.54 0.67
BHP BHP GROUP LTD Materials Equity 433949157.99 0.67
AIR AIRBUS GROUP Industrials Equity 432992558.78 0.67
DTE DEUTSCHE TELEKOM N AG Communication Equity 424052507.53 0.66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 405842015.27 0.63
UBSG UBS GROUP AG Financials Equity 404966051.73 0.63
SAF SAFRAN SA Industrials Equity 395087600.21 0.61
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 381488897.98 0.59
SAN SANOFI SA Health Care Equity 371438316.31 0.58
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 370968043.65 0.57
OR LOREAL SA Consumer Staples Equity 365379603.1 0.57
IBE IBERDROLA SA Utilities Equity 358897392.36 0.56
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 347724438.65 0.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 346543197.94 0.54
REL RELX PLC Industrials Equity 340238770.94 0.53
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 338863953.3 0.52
UCG UNICREDIT Financials Equity 330746585.08 0.51
RHM RHEINMETALL AG Industrials Equity 327561865.8 0.51
7974 NINTENDO LTD Communication Equity 325168151.26 0.5
ABBN ABB LTD Industrials Equity 323548965.53 0.5
1299 AIA GROUP LTD Financials Equity 315812508.36 0.49
BNP BNP PARIBAS SA Financials Equity 315331715.32 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 311134216.71 0.48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 308285881.03 0.48
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 306018805.74 0.47
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 302937457.37 0.47
ISP INTESA SANPAOLO Financials Equity 300105867.19 0.46
EL ESSILORLUXOTTICA SA Health Care Equity 295547603.33 0.46
CS AXA SA Financials Equity 292955317.58 0.45
BP. BP PLC Energy Equity 287257832.54 0.44
8035 TOKYO ELECTRON LTD Information Technology Equity 278257970.72 0.43
GSK GLAXOSMITHKLINE Health Care Equity 276204669.23 0.43
6098 RECRUIT HOLDINGS LTD Industrials Equity 274198421.21 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 271883631.16 0.42
CSL CSL LTD Health Care Equity 262267671.04 0.41
BA. BAE SYSTEMS PLC Industrials Equity 261104032.52 0.4
ENEL ENEL Utilities Equity 259365844.94 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 259211205.56 0.4
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 259051731.96 0.4
6861 KEYENCE CORP Information Technology Equity 251068538.0 0.39
PRX PROSUS NV CLASS N Consumer Discretionary Equity 250527757.56 0.39
DG VINCI SA Industrials Equity 248264322.65 0.38
INGA ING GROEP NV Financials Equity 246886802.18 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 243407197.71 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 243273717.7 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 241749598.99 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 239547395.38 0.37
9984 SOFTBANK GROUP CORP Communication Equity 238287908.26 0.37
NG. NATIONAL GRID PLC Utilities Equity 232083951.41 0.36
RIO RIO TINTO PLC Materials Equity 231945997.67 0.36
8058 MITSUBISHI CORP Industrials Equity 228543762.33 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 228298110.41 0.35
BARC BARCLAYS PLC Financials Equity 227097284.7 0.35
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 222431221.79 0.34
RACE FERRARI NV Consumer Discretionary Equity 213233568.07 0.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 210884893.22 0.33
WES WESFARMERS LTD Consumer Discretionary Equity 210796525.76 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 209566170.49 0.32
8001 ITOCHU CORP Industrials Equity 209487212.04 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 207212245.32 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 202270022.42 0.31
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 200819922.17 0.31
DGE DIAGEO PLC Consumer Staples Equity 199979776.68 0.31
6857 ADVANTEST CORP Information Technology Equity 199839473.06 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 199070873.49 0.31
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 198578842.18 0.31
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 194898724.2 0.3
4063 SHIN ETSU CHEMICAL LTD Materials Equity 194560151.53 0.3
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 190760417.48 0.3
DBK DEUTSCHE BANK AG Financials Equity 189754536.06 0.29
III 3I GROUP PLC Financials Equity 188815738.03 0.29
NWG NATWEST GROUP PLC Financials Equity 186333136.53 0.29
SREN SWISS RE AG Financials Equity 182596677.1 0.28
INVE B INVESTOR CLASS B Financials Equity 181422936.25 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 181254742.73 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 181038332.83 0.28
LONN LONZA GROUP AG Health Care Equity 175519004.83 0.27
BN DANONE SA Consumer Staples Equity 175028223.71 0.27
9433 KDDI CORP Communication Equity 173473560.29 0.27
8031 MITSUI LTD Industrials Equity 173068667.96 0.27
DSV DSV Industrials Equity 170276279.57 0.26
EXPN EXPERIAN PLC Industrials Equity 165407037.65 0.26
NDA FI NORDEA BANK Financials Equity 161789693.64 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 160362366.5 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 160275879.73 0.25
VOLV B VOLVO CLASS B Industrials Equity 157070777.44 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 156883365.6 0.24
BAS BASF N Materials Equity 156615308.85 0.24
GMG GOODMAN GROUP UNITS Real Estate Equity 155743659.6 0.24
HLN HALEON PLC Health Care Equity 154959960.18 0.24
DHL DEUTSCHE POST AG Industrials Equity 153195044.94 0.24
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 152566792.88 0.24
GIVN GIVAUDAN SA Materials Equity 152099394.32 0.24
ALC ALCON AG Health Care Equity 152041826.52 0.24
ADYEN ADYEN NV Financials Equity 151342194.41 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 150429960.59 0.23
GLEN GLENCORE PLC Materials Equity 146573500.56 0.23
7267 HONDA MOTOR LTD Consumer Discretionary Equity 145611813.93 0.23
9434 SOFTBANK CORP Communication Equity 144775850.11 0.22
GLE SOCIETE GENERALE SA Financials Equity 144747815.73 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 144368410.06 0.22
7741 HOYA CORP Health Care Equity 142781270.26 0.22
EOAN E.ON N Utilities Equity 141437789.37 0.22
HOLN HOLCIM LTD AG Materials Equity 141320632.67 0.22
ENGI ENGIE SA Utilities Equity 141215563.45 0.22
SIKA SIKA AG Materials Equity 137251264.41 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 136639885.33 0.21
6702 FUJITSU LTD Information Technology Equity 133064187.57 0.21
WKL WOLTERS KLUWER NV Industrials Equity 131664665.2 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 129325025.0 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 128414643.05 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 128046912.05 0.2
ENI ENI Energy Equity 125003839.02 0.19
TSCO TESCO PLC Consumer Staples Equity 124420043.19 0.19
U11 UNITED OVERSEAS BANK LTD Financials Equity 123051769.85 0.19
STAN STANDARD CHARTERED PLC Financials Equity 119785833.9 0.19
CABK CAIXABANK SA Financials Equity 118650135.27 0.18
LR LEGRAND SA Industrials Equity 118153779.81 0.18
ARGX ARGENX Health Care Equity 117828577.87 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 116899738.5 0.18
AAL ANGLO AMERICAN PLC Materials Equity 116453683.31 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 115978683.32 0.18
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 111222545.51 0.17
PRU PRUDENTIAL PLC Financials Equity 111158854.63 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 110955503.23 0.17
6701 NEC CORP Information Technology Equity 110408136.24 0.17
EUR EUR CASH Cash and/or Derivatives Cash 110072805.36 0.17
ASSA B ASSA ABLOY B Industrials Equity 109821161.77 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 108901222.41 0.17
BAYN BAYER AG Health Care Equity 108595579.16 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 106860977.44 0.17
G ASSICURAZIONI GENERALI Financials Equity 106496526.63 0.16
9432 NTT INC Communication Equity 105886099.04 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 104467917.62 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 104221510.44 0.16
CBK COMMERZBANK AG Financials Equity 101999655.63 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 101779614.32 0.16
6301 KOMATSU LTD Industrials Equity 100561783.56 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 99107781.05 0.15
BMW BMW AG Consumer Discretionary Equity 98443329.22 0.15
8002 MARUBENI CORP Industrials Equity 98158820.52 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 98100146.09 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 98003503.97 0.15
DANSKE DANSKE BANK Financials Equity 97506516.62 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 97195054.54 0.15
ORA ORANGE SA Communication Equity 96070484.82 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 95427644.22 0.15
SSE SSE PLC Utilities Equity 94912616.73 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 94352552.35 0.15
CAP CAPGEMINI Information Technology Equity 94045498.09 0.15
8053 SUMITOMO CORP Industrials Equity 93838251.25 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 92614647.09 0.14
NOKIA NOKIA Information Technology Equity 92487006.04 0.14
6146 DISCO CORP Information Technology Equity 92123395.11 0.14
EBS ERSTE GROUP BANK AG Financials Equity 91498558.76 0.14
FER FERROVIAL Industrials Equity 91315293.12 0.14
HO THALES SA Industrials Equity 90798354.25 0.14
RWE RWE AG Utilities Equity 90309036.61 0.14
AMRZ AMRIZE AG Materials Equity 90282005.81 0.14
RIO RIO TINTO LTD Materials Equity 90005620.69 0.14
GEBN GEBERIT AG Industrials Equity 89760846.7 0.14
CHF CHF CASH Cash and/or Derivatives Cash 89223575.8 0.14
8591 ORIX CORP Financials Equity 88993462.34 0.14
SAMPO SAMPO CLASS A Financials Equity 88914227.72 0.14
SAND SANDVIK Industrials Equity 88782254.38 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 88156749.87 0.14
7751 CANON INC Information Technology Equity 87098748.85 0.13
HEIA HEINEKEN NV Consumer Staples Equity 86708232.84 0.13
AV. AVIVA PLC Financials Equity 86698273.17 0.13
UCB UCB SA Health Care Equity 86681262.66 0.13
8630 SOMPO HOLDINGS INC Financials Equity 86657965.6 0.13
ML MICHELIN Consumer Discretionary Equity 86487195.35 0.13
DNB DNB BANK Financials Equity 85939936.97 0.13
6902 DENSO CORP Consumer Discretionary Equity 85819763.15 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 85662864.66 0.13
NSIS B NOVOZYMES B Materials Equity 85665124.16 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 85588180.79 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 85017667.79 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 84534234.33 0.13
VNA VONOVIA SE Real Estate Equity 84152447.53 0.13
POLI BANK HAPOALIM BM Financials Equity 83947932.26 0.13
KBC KBC GROEP Financials Equity 83613285.3 0.13
2802 AJINOMOTO INC Consumer Staples Equity 83011876.73 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 82707614.76 0.13
6954 FANUC CORP Industrials Equity 82112063.07 0.13
PUB PUBLICIS GROUPE SA Communication Equity 82048537.98 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 82024434.15 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 81175680.94 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 80033740.71 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 79687617.49 0.12
SDZ SANDOZ GROUP AG Health Care Equity 79506993.05 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 79298023.93 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 78833135.73 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 78459826.38 0.12
SWED A SWEDBANK Financials Equity 77944472.96 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 77838722.23 0.12
ERIC B ERICSSON B Information Technology Equity 77699858.84 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 77516114.91 0.12
RI PERNOD RICARD SA Consumer Staples Equity 77228153.13 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 77201976.72 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 77078909.35 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 76771912.29 0.12
EQNR EQUINOR Energy Equity 75884416.61 0.12
4543 TERUMO CORP Health Care Equity 75845757.48 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 75753358.61 0.12
KNEBV KONE Industrials Equity 75580609.54 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 74890158.37 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 74808460.25 0.12
VOD VODAFONE GROUP PLC Communication Equity 74353005.63 0.12
8267 AEON LTD Consumer Staples Equity 74269028.36 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 74240538.55 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 73792102.41 0.11
6762 TDK CORP Information Technology Equity 73077107.27 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 72199500.68 0.11
BXB BRAMBLES LTD Industrials Equity 71942841.58 0.11
AER AERCAP HOLDINGS NV Industrials Equity 71860810.5 0.11
4452 KAO CORP Consumer Staples Equity 71224102.93 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 71062228.27 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 69927553.82 0.11
AENA AENA SME SA Industrials Equity 69746088.84 0.11
PRY PRYSMIAN Industrials Equity 68716714.81 0.11
ACA CREDIT AGRICOLE SA Financials Equity 68368829.68 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 68170870.62 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 68016285.64 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 67772704.0 0.1
DSFIR DSM FIRMENICH AG Materials Equity 67571957.83 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 67142177.74 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 66610379.25 0.1
7182 JAPAN POST BANK LTD Financials Equity 66278784.0 0.1
6273 SMC (JAPAN) CORP Industrials Equity 66100296.92 0.1
NXT NEXT PLC Consumer Discretionary Equity 65768195.81 0.1
TEF TELEFONICA SA Communication Equity 65754740.6 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 65596509.68 0.1
GALD GALDERMA GROUP N AG Health Care Equity 64780221.46 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 64529136.27 0.1
8604 NOMURA HOLDINGS INC Financials Equity 64485793.93 0.1
SAB BANCO DE SABADELL SA Financials Equity 64373625.82 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 64340487.63 0.1
XRO XERO LTD Information Technology Equity 64328827.96 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 64195931.2 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 63908779.91 0.1
HNR1 HANNOVER RUECK Financials Equity 63884315.64 0.1
CLNX CELLNEX TELECOM SA Communication Equity 63470141.46 0.1
5401 NIPPON STEEL CORP Materials Equity 63074213.05 0.1
8308 RESONA HOLDINGS INC Financials Equity 62871126.58 0.1
FMG FORTESCUE LTD Materials Equity 62641448.4 0.1
KPN KONINKLIJKE KPN NV Communication Equity 62639568.52 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 62394245.93 0.1
SCMN SWISSCOM AG Communication Equity 62305922.63 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 61761878.43 0.1
COL COLES GROUP LTD Consumer Staples Equity 61564634.07 0.1
KER KERING SA Consumer Discretionary Equity 61326611.32 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 61111102.12 0.09
SEK SEK CASH Cash and/or Derivatives Cash 60901061.72 0.09
NN NN GROUP NV Financials Equity 60851783.06 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 60449860.41 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 60198311.04 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 60041530.36 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 59665182.77 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 59461266.17 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 59385954.69 0.09
MRK MERCK Health Care Equity 58996455.47 0.09
REP REPSOL SA Energy Equity 58792734.55 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 58164821.67 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 58106006.96 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 57820810.07 0.09
SGSN SGS SA Industrials Equity 57417125.74 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 57351213.57 0.09
A5G AIB GROUP PLC Financials Equity 57346439.83 0.09
7936 ASICS CORP Consumer Discretionary Equity 57128616.77 0.09
HLMA HALMA PLC Information Technology Equity 56413174.09 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 56050847.46 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 56011356.48 0.09
STO SANTOS LTD Energy Equity 55772557.96 0.09
SAAB B SAAB CLASS B Industrials Equity 55648386.28 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 55406385.89 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 55314248.66 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 55211198.08 0.09
MT ARCELORMITTAL SA Materials Equity 55018033.66 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 54511164.52 0.08
BT.A BT GROUP PLC Communication Equity 53855425.76 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 53573027.54 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 53281722.99 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 52202886.7 0.08
9101 NIPPON YUSEN Industrials Equity 52087846.83 0.08
6594 NIDEC CORP Industrials Equity 51939463.16 0.08
UPM UPM-KYMMENE Materials Equity 51832460.06 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 51552692.21 0.08
SOON SONOVA HOLDING AG Health Care Equity 51357435.33 0.08
9735 SECOM LTD Industrials Equity 51098136.58 0.08
INF INFORMA PLC Communication Equity 51080458.56 0.08
EPI A EPIROC CLASS A Industrials Equity 51017158.06 0.08
7013 IHI CORP Industrials Equity 50824275.62 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 50303520.39 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 50183424.28 0.08
SUN SUNCORP GROUP LTD Financials Equity 49905405.72 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 49299590.44 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 48777104.75 0.08
6971 KYOCERA CORP Information Technology Equity 48704469.13 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 48537887.91 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 48439841.72 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 48230628.31 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 48157141.08 0.07
MONC MONCLER Consumer Discretionary Equity 48000660.08 0.07
SY1 SYMRISE AG Materials Equity 47794976.57 0.07
GMAB GENMAB Health Care Equity 47569790.38 0.07
CPU COMPUTERSHARE LTD Industrials Equity 47479142.31 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 47080968.88 0.07
BAMI BANCO BPM Financials Equity 47028083.56 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 47004752.06 0.07
PNDORA PANDORA Consumer Discretionary Equity 46945352.32 0.07
2 CLP HOLDINGS LTD Utilities Equity 46857495.91 0.07
9766 KONAMI GROUP CORP Communication Equity 46859185.69 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 46719867.81 0.07
ENX EURONEXT NV Financials Equity 46475724.13 0.07
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6465 HOSHIZAKI CORP Industrials Equity 13012383.2 0.02
SDR SCHRODERS PLC Financials Equity 12876672.3 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 12792687.94 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 12698665.94 0.02
DKK DKK CASH Cash and/or Derivatives Cash 12533315.06 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12505049.86 0.02
DEMANT DEMANT Health Care Equity 12248805.42 0.02
BCVN BC VAUD N Financials Equity 12137651.26 0.02
9143 SG HOLDINGS LTD Industrials Equity 12028257.4 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11915970.02 0.02
INPST INPOST SA Industrials Equity 11467398.32 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 11380977.02 0.02
COV COVIVIO SA Real Estate Equity 11286405.48 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11091158.59 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 11005745.65 0.02
9202 ANA HOLDINGS INC Industrials Equity 10866980.65 0.02
9023 TOKYO METRO LTD Industrials Equity 10828563.53 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 10584064.23 0.02
NEXI NEXI Financials Equity 10474219.5 0.02
HOLM B HOLMEN CLASS B Materials Equity 10271161.78 0.02
RF EURAZEO Financials Equity 9735096.2 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 9726347.22 0.02
SALM SALMAR Consumer Staples Equity 9534045.69 0.01
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 9148138.99 0.01
DIA DIASORIN Health Care Equity 8491836.43 0.01
AUD AUD CASH Cash and/or Derivatives Cash 7260506.9 0.01
REH REECE LTD Industrials Equity 6707529.48 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4103697.81 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 3775611.75 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2001654.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1531301.69 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1160070.18 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1149768.3 0.0
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 1139634.31 0.0
ILS ILS CASH Cash and/or Derivatives Cash 146062.16 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.05 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.39 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.55 0.0
CAD CAD CASH Cash and/or Derivatives Cash 112.94 0.0
ISCD ISRACARD LTD Financials Equity 3.44 0.0
NMC NMC HEALTH PLC Health Care Equity 6.42 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -19623839.11 -0.03
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