Companies included in EFAD
This is EFAD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 3,158,241.6 | NS | 4.892151% |
| SURDF | Sumitomo Realty & Development Co. Ltd. | 32,426 | NS | 1.701245% |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 8,463 | NS | 1.696403% |
| ASML Holding NV | ASML Holding NV | 744 | NS | 1.678305% |
| Lotus Bakeries NV | Lotus Bakeries NV | 87 | NS | 1.673898% |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 63,674 | NS | 1.643494% |
| SGIOF | Shionogi & Co. Ltd. | 43,900 | NS | 1.595887% |
| Elia Group SA/NV | Elia Group SA/NV | 6,369 | NS | 1.570201% |
| Roche Holding AG | Roche Holding AG | 2,112 | NS | 1.561205% |
| Novartis AG | Novartis AG | 5,858 | NS | 1.539784% |
| Telenor ASA | Telenor ASA | 53,473 | NS | 1.53499% |
| MRAAF | Murata Manufacturing Co. Ltd. | 37,348 | NS | 1.522229% |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 44,273 | NS | 1.479877% |
| Halma plc | Halma plc | 16,906 | NS | 1.473098% |
| Hulic Co. Ltd. | Hulic Co. Ltd. | 71,223 | NS | 1.462052% |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | 55,208 | NS | 1.452302% |
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | 109,772 | NS | 1.444491% |
| BAE Systems plc | BAE Systems plc | 32,698 | NS | 1.438183% |
| United Utilities Group plc | United Utilities Group plc | 48,789 | NS | 1.415377% |
| Schneider Electric SE | Schneider Electric SE | 2,775 | NS | 1.40432% |
| Segro plc | Segro plc | 80,027 | NS | 1.401958% |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | 23,478 | NS | 1.396007% |
| Enel SpA | Enel SpA | 74,245 | NS | 1.384223% |
| Iberdrola SA | Iberdrola SA | 37,591 | NS | 1.378454% |
| Sekisui Chemical Co. Ltd. | Sekisui Chemical Co. Ltd. | 45,324 | NS | 1.371096% |
| Spirax Group plc | Spirax Group plc | 8,270 | NS | 1.361465% |
| Elisa OYJ | Elisa OYJ | 17,130 | NS | 1.360947% |
| Legal & General Group plc | Legal & General Group plc | 240,441 | NS | 1.358493% |
| Financiere de Tubize SA | Financiere de Tubize SA | 3,277 | NS | 1.357497% |
| Deutsche Boerse AG | Deutsche Boerse AG | 3,171 | NS | 1.347803% |
| LSRCF | Lasertec Corp. | 4,030 | NS | 1.345864% |
| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | 35,196 | NS | 1.338008% |
| UCB SA | UCB SA | 2,892 | NS | 1.334472% |
| Unicharm Corp. | Unicharm Corp. | 123,900 | NS | 1.314723% |
| DCC plc | DCC plc | 12,107 | NS | 1.307328% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 20,163 | NS | 1.305722% |
| Washington H Soul Pattinson & Co. Ltd. | Washington H Soul Pattinson & Co. Ltd. | 30,861 | NS | 1.303083% |
| Symrise AG | Symrise AG | 9,026 | NS | 1.280676% |
| Nestle SA | Nestle SA | 7,512 | NS | 1.270666% |
| APA Group | APA Group | 123,708 | NS | 1.256367% |
| Air Liquide SA | Air Liquide SA | 3,851 | NS | 1.255373% |
| Swiss Life Holding AG | Swiss Life Holding AG | 706 | NS | 1.253365% |
| Sofina SA | Sofina SA | 2,713 | NS | 1.249395% |
| Sika AG | Sika AG | 3,887 | NS | 1.248749% |
| Geberit AG | Geberit AG | 949 | NS | 1.238629% |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 119,559 | NS | 1.233666% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 48 | NS | 1.223982% |
| Otsuka Corp. | Otsuka Corp. | 38,818 | NS | 1.212796% |
| LSEGY | London Stock Exchange Group plc | 6,572 | NS | 1.212636% |
| AIA Group Ltd. | AIA Group Ltd. | 70,484 | NS | 1.211542% |
| HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. | 493,154 | NS | 1.205108% |
| Bunzl plc | Bunzl plc | 26,135 | NS | 1.194148% |
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | 2,704 | NS | 1.186067% |
| Kao Corp. | Kao Corp. | 17,863 | NS | 1.182831% |
| NTT, Inc. | NTT, Inc. | 774,614 | NS | 1.178174% |
| Buzzi SpA | Buzzi SpA | 12,848 | NS | 1.150929% |
| Computershare Ltd. | Computershare Ltd. | 33,285 | NS | 1.138678% |
| Kerry Group plc | Kerry Group plc | 8,244 | NS | 1.135343% |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | 35,125 | NS | 1.130523% |
| Givaudan SA | Givaudan SA | 178 | NS | 1.108561% |
| Sanofi SA | Sanofi SA | 7,363 | NS | 1.106931% |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 12,415 | NS | 1.099425% |
| Lifco AB | Lifco AB | 19,864 | NS | 1.097427% |
| Partners Group Holding AG | Partners Group Holding AG | 629 | NS | 1.086261% |
| CSL Ltd. | CSL Ltd. | 6,515 | NS | 1.055487% |
| RELX plc | RELX plc | 18,685 | NS | 1.005506% |
| Obic Co. Ltd. | Obic Co. Ltd. | 23,966 | NS | 0.998681% |
| CAR Group Ltd. | CAR Group Ltd. | 34,009 | NS | 0.99563% |
| Coloplast A/S | Coloplast A/S | 8,263 | NS | 0.987065% |
| Terumo Corp. | Terumo Corp. | 46,394 | NS | 0.971239% |
| SAP SE | SAP SE | 3,038 | NS | 0.949897% |
| Sony Group Corp. | Sony Group Corp. | 25,670 | NS | 0.927827% |
| Novo Nordisk A/S | Novo Nordisk A/S | 15,591 | NS | 0.907939% |
| Logitech International SA | Logitech International SA | 6,347 | NS | 0.905622% |
| Sage Group plc (The) | Sage Group plc (The) | 52,062 | NS | 0.891017% |
| Wolters Kluwer NV | Wolters Kluwer NV | 7,093 | NS | 0.883428% |
| Nemetschek SE | Nemetschek SE | 7,109 | NS | 0.88152% |
| Oracle Corp. Japan | Oracle Corp. Japan | 8,333 | NS | 0.779807% |
| TIS, Inc. | TIS, Inc. | 23,311 | NS | 0.745655% |
| Pro Medicus Ltd. | Pro Medicus Ltd. | 4,537 | NS | 0.651093% |
| Repurchase Agreement | Repurchase Agreement | 57,924.78 | PA | 0.089726% |
| Repurchase Agreement | Repurchase Agreement | 28,705.62 | PA | 0.044465% |
| Repurchase Agreement | Repurchase Agreement | 28,705.62 | PA | 0.044465% |
| Repurchase Agreement | Repurchase Agreement | 17,223.37 | PA | 0.026679% |
| Repurchase Agreement | Repurchase Agreement | 17,223.37 | PA | 0.026679% |
| Repurchase Agreement | Repurchase Agreement | 14,352.81 | PA | 0.022233% |
| Repurchase Agreement | Repurchase Agreement | 11,482.25 | PA | 0.017786% |
| Repurchase Agreement | Repurchase Agreement | 11,482.25 | PA | 0.017786% |
| Repurchase Agreement | Repurchase Agreement | 5,741.12 | PA | 0.008893% |
| Swiss Franc | Swiss Franc | 2,798.03 | OU | 0.005636% |
| EURO | EURO | 1,115.2 | OU | 0.00204% |
| Norwegian Krone | Norwegian Krone | 4,923.66 | OU | 0.000802% |
| Danish Krone | Danish Krone | 3,111.89 | OU | 0.000762% |
| Swedish Krona | Swedish Krona | 4,393.41 | OU | 0.000754% |
| British Pound | British Pound | 319.29 | OU | 0.000665% |
| Israeli Shekel | Israeli Shekel | 299.77 | OU | 0.000148% |
| Australian Dollar | Australian Dollar | 132.47 | OU | 0.000146% |
| New Zealand Dollar | New Zealand Dollar | 79.23 | OU | 0.000074% |
| Singapore Dollar | Singapore Dollar | 50.25 | OU | 0.000062% |
| Hong Kong Dollar | Hong Kong Dollar | 161.23 | OU | 0.000032% |
SEC N-PORT snapshot as of .