ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 796 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 1372272270.97 2.52
ASML ASML HOLDING NV Information Technology Equity 1175336320.57 2.16
NESN NESTLE SA Consumer Staples Equity 889629180.68 1.63
AZN ASTRAZENECA PLC Health Care Equity 753125501.06 1.38
MC LVMH Consumer Discretionary Equity 746386818.8 1.37
SHEL SHELL PLC Energy Equity 744639087.18 1.37
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 734256863.74 1.35
NOVN NOVARTIS AG Health Care Equity 666946159.25 1.22
SAP SAP Information Technology Equity 629990312.29 1.16
ROG ROCHE HOLDING PAR AG Health Care Equity 557415353.37 1.02
HSBA HSBC HOLDINGS PLC Financials Equity 536561102.27 0.99
TTE TOTALENERGIES Energy Equity 501827859.48 0.92
SIE SIEMENS N AG Industrials Equity 488716173.06 0.9
BHP BHP GROUP LTD Materials Equity 469998799.41 0.86
SU SCHNEIDER ELECTRIC Industrials Equity 441110564.62 0.81
ULVR UNILEVER PLC Consumer Staples Equity 429149699.24 0.79
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 422385584.5 0.78
OR LOREAL SA Consumer Staples Equity 376572157.28 0.69
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 358805126.61 0.66
ALV ALLIANZ Financials Equity 353349508.08 0.65
SAN SANOFI SA Health Care Equity 353166011.41 0.65
BP. BP PLC Energy Equity 339525756.52 0.62
8035 TOKYO ELECTRON LTD Information Technology Equity 337568382.42 0.62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 335815734.32 0.62
6758 SONY GROUP CORP Consumer Discretionary Equity 331826814.74 0.61
AIR AIRBUS GROUP Industrials Equity 324967353.94 0.6
UBSG UBS GROUP AG Financials Equity 317382743.68 0.58
GSK GLAXOSMITHKLINE Health Care Equity 297306801.28 0.55
1299 AIA GROUP LTD Financials Equity 288732400.86 0.53
CSL CSL LTD Health Care Equity 287574751.62 0.53
6861 KEYENCE CORP Information Technology Equity 278880641.24 0.51
6501 HITACHI LTD Industrials Equity 270776597.46 0.5
ABBN ABB LTD Industrials Equity 268904862.24 0.49
SAN BANCO SANTANDER SA Financials Equity 266805226.32 0.49
REL RELX PLC Industrials Equity 259902406.35 0.48
IBE IBERDROLA SA Utilities Equity 259753878.59 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 256005331.38 0.47
BNP BNP PARIBAS SA Financials Equity 254625377.4 0.47
DGE DIAGEO PLC Consumer Staples Equity 250098768.76 0.46
RIO RIO TINTO PLC Materials Equity 248219412.12 0.46
SAF SAFRAN SA Industrials Equity 247903343.75 0.46
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 247705566.98 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 245623337.14 0.45
8058 MITSUBISHI CORP Industrials Equity 237821284.4 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 237574563.66 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 231370612.15 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 221417138.54 0.41
4063 SHIN ETSU CHEMICAL LTD Materials Equity 214479961.37 0.39
EL ESSILORLUXOTTICA SA Health Care Equity 210310625.45 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 208518750.14 0.38
CS AXA SA Financials Equity 207351762.15 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 206668842.75 0.38
4568 DAIICHI SANKYO LTD Health Care Equity 206159341.45 0.38
8031 MITSUI LTD Industrials Equity 205575775.95 0.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 204004037.26 0.37
GLEN GLENCORE PLC Materials Equity 201958917.71 0.37
DG VINCI SA Industrials Equity 200008140.89 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 197642608.46 0.36
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 194117093.35 0.36
UCG UNICREDIT Financials Equity 191557814.63 0.35
ENEL ENEL Utilities Equity 190647506.88 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 189673687.86 0.35
ISP INTESA SANPAOLO Financials Equity 186754461.76 0.34
INGA ING GROEP NV Financials Equity 184306089.26 0.34
CRH CRH PUBLIC LIMITED PLC Materials Equity 184247640.49 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 181699913.91 0.33
PRX PROSUS NV Consumer Discretionary Equity 181684706.49 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 180126845.0 0.33
7974 NINTENDO LTD Communication Equity 175382868.18 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 175077338.54 0.32
9984 SOFTBANK GROUP CORP Communication Equity 174515146.95 0.32
8001 ITOCHU CORP Industrials Equity 172003682.6 0.32
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 170011980.11 0.31
NG. NATIONAL GRID PLC Utilities Equity 168735223.95 0.31
BA. BAE SYSTEMS PLC Industrials Equity 164986585.23 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 164799920.28 0.3
WES WESFARMERS LTD Consumer Discretionary Equity 164790549.43 0.3
RACE FERRARI NV Consumer Discretionary Equity 164660624.85 0.3
7267 HONDA MOTOR LTD Consumer Discretionary Equity 164056195.07 0.3
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 163685093.74 0.3
STLAM STELLANTIS NV Consumer Discretionary Equity 162249281.74 0.3
ATCO A ATLAS COPCO CLASS A Industrials Equity 159237885.71 0.29
EUR EUR CASH Cash and/or Derivatives Cash 157479377.29 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 153614351.51 0.28
BAS BASF N Materials Equity 151785284.48 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 151677240.52 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 151568631.24 0.28
SIKA SIKA AG Materials Equity 150679788.25 0.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 144897633.99 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 144622515.72 0.27
HOLN HOLCIM LTD AG Materials Equity 144290618.69 0.27
INVE B INVESTOR CLASS B Financials Equity 143541061.72 0.26
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 143281079.74 0.26
ALC ALCON AG Health Care Equity 140670467.9 0.26
LONN LONZA GROUP AG Health Care Equity 138216724.76 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 138042733.41 0.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 137954975.77 0.25
EXPN EXPERIAN PLC Industrials Equity 137599792.27 0.25
7741 HOYA CORP Health Care Equity 137470465.15 0.25
DHL DEUTSCHE POST AG Industrials Equity 134988930.65 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 133527396.04 0.25
AAL ANGLO AMERICAN PLC Materials Equity 133137421.66 0.24
6367 DAIKIN INDUSTRIES LTD Industrials Equity 132585082.89 0.24
GIVN GIVAUDAN SA Materials Equity 132414716.25 0.24
9433 KDDI CORP Communication Equity 131245857.4 0.24
BN DANONE SA Consumer Staples Equity 131203303.47 0.24
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 130771804.47 0.24
BARC BARCLAYS PLC Financials Equity 129434402.21 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 129075308.77 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 128815883.06 0.24
VOLV B VOLVO CLASS B Industrials Equity 127502507.44 0.23
WKL WOLTERS KLUWER NV Industrials Equity 123750888.18 0.23
NDA FI NORDEA BANK Financials Equity 123040201.82 0.23
GMG GOODMAN GROUP UNITS Real Estate Equity 119956006.65 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 117297137.86 0.22
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 117105256.28 0.22
III 3I GROUP PLC Financials Equity 115230921.16 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 113824244.74 0.21
ENI ENI Energy Equity 113607935.57 0.21
BMW BMW AG Consumer Discretionary Equity 112416955.9 0.21
9434 SOFTBANK CORP Communication Equity 112025023.66 0.21
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 111451061.72 0.2
CAP CAPGEMINI Information Technology Equity 111231788.49 0.2
JPY JPY CASH Cash and/or Derivatives Cash 110268320.12 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 109910902.3 0.2
SREN SWISS RE AG Financials Equity 109082406.48 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 107005127.96 0.2
DBK DEUTSCHE BANK AG Financials Equity 106615855.9 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 106048649.19 0.19
RI PERNOD RICARD SA Consumer Staples Equity 104602872.99 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 102297361.03 0.19
EOAN E.ON N Utilities Equity 101837245.19 0.19
6902 DENSO CORP Consumer Discretionary Equity 101293056.49 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 101231609.66 0.19
RIO RIO TINTO LTD Materials Equity 101084888.01 0.19
6146 DISCO CORP Information Technology Equity 100783486.24 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 100700348.3 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 99794993.95 0.18
ENGI ENGIE SA Utilities Equity 99272755.18 0.18
BAYN BAYER AG Health Care Equity 98699712.67 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 98260475.13 0.18
ADYEN ADYEN NV Financials Equity 95216009.8 0.17
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 95003832.87 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 94945758.94 0.17
LR LEGRAND SA Industrials Equity 94390189.98 0.17
HEIA HEINEKEN NV Consumer Staples Equity 93595844.49 0.17
ASSA B ASSA ABLOY B Industrials Equity 93453264.25 0.17
FMG FORTESCUE LTD Materials Equity 92703957.65 0.17
6273 SMC (JAPAN) CORP Industrials Equity 92592390.15 0.17
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 92230098.44 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 91271397.45 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 91124000.81 0.17
HLN HALEON PLC Consumer Staples Equity 90818038.5 0.17
7751 CANON INC Information Technology Equity 89340757.77 0.16
UOB UNITED OVERSEAS BANK LTD Financials Equity 88708380.66 0.16
PRU PRUDENTIAL PLC Financials Equity 88008057.79 0.16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 87968735.23 0.16
TSCO TESCO PLC Consumer Staples Equity 87944151.36 0.16
8053 SUMITOMO CORP Industrials Equity 87759913.09 0.16
6301 KOMATSU LTD Industrials Equity 87737062.29 0.16
8002 MARUBENI CORP Industrials Equity 87611231.29 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 87382347.03 0.16
6954 FANUC CORP Industrials Equity 87197671.98 0.16
CHF CHF CASH Cash and/or Derivatives Cash 87162064.77 0.16
ML MICHELIN Consumer Discretionary Equity 86864057.42 0.16
KER KERING SA Consumer Discretionary Equity 85666106.72 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 85628034.72 0.16
G ASSICURAZIONI GENERALI Financials Equity 85427114.77 0.16
DSV DSV Industrials Equity 84662019.32 0.16
6857 ADVANTEST CORP Information Technology Equity 83399559.63 0.15
PUB PUBLICIS GROUPE SA Communication Equity 83235426.48 0.15
6702 FUJITSU LTD Information Technology Equity 83222964.75 0.15
SSE SSE PLC Utilities Equity 81116383.03 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 80452984.79 0.15
ATCO B ATLAS COPCO CLASS B Industrials Equity 79976723.76 0.15
5108 BRIDGESTONE CORP Consumer Discretionary Equity 79976611.62 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 79929039.11 0.15
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 79916110.56 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 79829845.83 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 79372398.21 0.15
8591 ORIX CORP Financials Equity 79197899.24 0.15
EQNR EQUINOR Energy Equity 78857344.94 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 78201316.27 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 78034403.35 0.14
RWE RWE AG Utilities Equity 77150331.09 0.14
RHM RHEINMETALL AG Industrials Equity 76924991.41 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 75344177.96 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 75177110.78 0.14
VNA VONOVIA SE Real Estate Equity 75025265.89 0.14
4543 TERUMO CORP Health Care Equity 73999182.36 0.14
NWG NATWEST GROUP PLC Financials Equity 73847316.57 0.14
SAND SANDVIK Industrials Equity 73669164.46 0.14
MRK MERCK Health Care Equity 73434372.83 0.13
NSIS B NOVOZYMES B Materials Equity 72886318.84 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 72150747.76 0.13
STAN STANDARD CHARTERED PLC Financials Equity 72069955.04 0.13
VIE VEOLIA ENVIRON. SA Utilities Equity 71931965.44 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 71221976.9 0.13
ARGX ARGENX Health Care Equity 69990520.15 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 69812565.7 0.13
VOD VODAFONE GROUP PLC Communication Equity 69629515.46 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 69431010.88 0.13
TEF TELEFONICA SA Communication Equity 69415328.14 0.13
DSFIR DSM FIRMENICH AG Materials Equity 68886822.74 0.13
GLE SOCIETE GENERALE SA Financials Equity 68264396.58 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 68199647.68 0.13
ORA ORANGE SA Communication Equity 68075874.86 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 67448013.33 0.12
FER FERROVIAL Industrials Equity 66275036.97 0.12
GEBN GEBERIT AG Industrials Equity 66077420.35 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 65722593.27 0.12
4452 KAO CORP Consumer Staples Equity 64838691.13 0.12
NOKIA NOKIA Information Technology Equity 64678461.92 0.12
EVO EVOLUTION Consumer Discretionary Equity 64657844.1 0.12
6920 LASERTEC CORP Information Technology Equity 64565028.17 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 63753852.25 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 63453162.08 0.12
UPM UPM-KYMMENE Materials Equity 63409394.99 0.12
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 62843866.76 0.12
CABK CAIXABANK SA Financials Equity 62511961.4 0.11
GMAB GENMAB Health Care Equity 62496512.49 0.11
SAMPO SAMPO Financials Equity 61883836.74 0.11
REP REPSOL SA Energy Equity 60907089.87 0.11
DANSKE DANSKE BANK Financials Equity 60619364.99 0.11
7733 OLYMPUS CORP Health Care Equity 60495753.42 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 60300125.5 0.11
KBC KBC GROEP Financials Equity 59920112.04 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 59610842.51 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 59352252.74 0.11
6594 NIDEC CORP Industrials Equity 59009864.48 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 58992757.12 0.11
AER AERCAP HOLDINGS NV Industrials Equity 58649994.0 0.11
KNEBV KONE Industrials Equity 58311889.97 0.11
5401 NIPPON STEEL CORP Materials Equity 57621117.4 0.11
2802 AJINOMOTO INC Consumer Staples Equity 57538911.96 0.11
ACA CREDIT AGRICOLE SA Financials Equity 57249697.05 0.11
8630 SOMPO HOLDINGS INC Financials Equity 56964788.99 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 56787490.1 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 56067865.77 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 56016591.02 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 55227370.39 0.1
6701 NEC CORP Information Technology Equity 55147043.3 0.1
6762 TDK CORP Information Technology Equity 54726783.2 0.1
CLNX CELLNEX TELECOM SA Communication Equity 54349048.52 0.1
CBK COMMERZBANK AG Financials Equity 54261096.02 0.1
EBS ERSTE GROUP BANK AG Financials Equity 54234169.96 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 54214939.64 0.1
DNB DNB BANK Financials Equity 54200916.1 0.1
SWED A SWEDBANK Financials Equity 54166999.58 0.1
8604 NOMURA HOLDINGS INC Financials Equity 54117358.76 0.1
AV. AVIVA PLC Financials Equity 53885019.0 0.1
HO THALES SA Industrials Equity 53799501.1 0.1
UCB UCB SA Health Care Equity 53080859.97 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 52980069.53 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 52780438.43 0.1
SOON SONOVA HOLDING AG Health Care Equity 52632364.48 0.1
STO SANTOS LTD Energy Equity 52618290.96 0.1
ERIC B ERICSSON B Information Technology Equity 51826798.47 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 51725516.02 0.1
PRY PRYSMIAN Industrials Equity 51017970.6 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 50379446.76 0.09
BEI BEIERSDORF AG Consumer Staples Equity 49870834.86 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 49524066.09 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 49511168.56 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 49514039.59 0.09
6326 KUBOTA CORP Industrials Equity 49058168.36 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 48888067.69 0.09
SGE SAGE GROUP PLC Information Technology Equity 48551661.44 0.09
COLO B COLOPLAST B Health Care Equity 48293262.87 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 48248769.42 0.09
6971 KYOCERA CORP Information Technology Equity 48215970.38 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 48197660.13 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 47767231.36 0.09
7182 JAPAN POST BANK LTD Financials Equity 47754461.93 0.09
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 47648682.96 0.09
SGRO SEGRO REIT PLC Real Estate Equity 47471961.76 0.09
1605 INPEX CORP Energy Equity 47101742.83 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 46890504.06 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 46787682.16 0.09
9101 NIPPON YUSEN Industrials Equity 46689852.89 0.09
AENA AENA SME SA Industrials Equity 46550237.54 0.09
SY1 SYMRISE AG Materials Equity 46483273.78 0.09
SEK SEK CASH Cash and/or Derivatives Cash 46422449.12 0.09
PNDORA PANDORA Consumer Discretionary Equity 46334751.42 0.09
HNR1 HANNOVER RUECK Financials Equity 46328549.55 0.09
INF INFORMA PLC Communication Equity 46289766.63 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 46260133.28 0.08
SDZ SANDOZ GROUP AG Health Care Equity 46065718.43 0.08
ENR SIEMENS ENERGY N AG Industrials Equity 45856390.89 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 45811083.59 0.08
COH COCHLEAR LTD Health Care Equity 45751105.29 0.08
COL COLES GROUP LTD Consumer Staples Equity 45598953.92 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 45569273.12 0.08
SCMN SWISSCOM AG Communication Equity 45480542.63 0.08
VACN VAT GROUP AG Industrials Equity 45352795.49 0.08
NICE NICE LTD Information Technology Equity 45168071.57 0.08
NXT NEXT PLC Consumer Discretionary Equity 45081630.65 0.08
MONC MONCLER Consumer Discretionary Equity 45070370.31 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 44899062.42 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 44847568.0 0.08
5020 ENEOS HOLDINGS INC Energy Equity 44696795.56 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 44323660.36 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 44026818.0 0.08
8308 RESONA HOLDINGS INC Financials Equity 43913108.64 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 43856066.68 0.08
2 CLP HOLDINGS LTD Utilities Equity 43715520.28 0.08
8267 AEON LTD Consumer Staples Equity 43484067.6 0.08
SUN SUNCORP GROUP LTD Financials Equity 43228174.32 0.08
9735 SECOM LTD Industrials Equity 43064200.87 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 43052335.43 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 42897239.04 0.08
EPI A EPIROC CLASS A Industrials Equity 42464672.61 0.08
SGSN SGS SA Industrials Equity 42382446.5 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 42373285.57 0.08
KYGA KERRY GROUP PLC Consumer Staples Equity 42325436.15 0.08
NN NN GROUP NV Financials Equity 42223066.54 0.08
BXB BRAMBLES LTD Industrials Equity 41896396.11 0.08
ALFA ALFA LAVAL Industrials Equity 41889434.59 0.08
MT ARCELORMITTAL SA Materials Equity 41864287.74 0.08
BNZL BUNZL Industrials Equity 41859899.6 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 41666876.35 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 41604108.55 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 41504043.14 0.08
7309 SHIMANO INC Consumer Discretionary Equity 41466634.48 0.08
8113 UNICHARM CORP Consumer Staples Equity 41409582.49 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 41025584.35 0.08
EDEN EDENRED Financials Equity 40863893.43 0.08
7270 SUBARU CORP Consumer Discretionary Equity 40817861.9 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 39713148.48 0.07
KPN KONINKLIJKE KPN NV Communication Equity 39703910.26 0.07
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 39513094.51 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 38674320.99 0.07
4911 SHISEIDO LTD Consumer Staples Equity 38264104.3 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 38250130.37 0.07
AKZA AKZO NOBEL NV Materials Equity 38236727.19 0.07
EQT EQT Financials Equity 38188313.01 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 38147285.18 0.07
4507 SHIONOGI LTD Health Care Equity 37940766.78 0.07
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8972 KDX REALTY INVESTMENT CORP Real Estate Equity 12909081.6 0.02
BC8 BECHTLE AG Information Technology Equity 12836965.94 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12839742.98 0.02
GETI B GETINGE B Health Care Equity 12801382.41 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12795198.91 0.02
ENG ENAGAS SA Utilities Equity 12690615.18 0.02
TEMN TEMENOS AG Information Technology Equity 12683276.73 0.02
REH REECE LTD Industrials Equity 12651299.83 0.02
3281 GLP J-REIT REIT Real Estate Equity 12582825.69 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 12580514.5 0.02
EDV ENDEAVOUR MINING Materials Equity 12484068.17 0.02
RF EURAZEO Financials Equity 12375645.27 0.02
ABDN ABRDN PLC Financials Equity 12361569.97 0.02
HL. HARGREAVES LANSDOWN PLC Financials Equity 12353975.56 0.02
4021 NISSAN CHEMICAL CORP Materials Equity 12283179.14 0.02
SOF SOFINA SA Financials Equity 12071473.06 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 12045064.47 0.02
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 12013389.92 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 11972823.43 0.02
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 11934579.75 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 11899565.43 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 11841164.57 0.02
4062 IBIDEN LTD Information Technology Equity 11824401.09 0.02
5332 TOTO LTD Industrials Equity 11703453.4 0.02
SDR SCHRODERS PLC Financials Equity 11646607.57 0.02
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 11608164.82 0.02
ADE ADEVINTA Communication Equity 11583812.2 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 11566460.0 0.02
ICL ICL GROUP LTD Materials Equity 11529104.59 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 11493712.49 0.02
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 11374987.93 0.02
3003 HULIC LTD Real Estate Equity 11370422.98 0.02
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 11104337.78 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11024096.23 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10992308.21 0.02
9602 TOHO (TOKYO) LTD Communication Equity 10911459.2 0.02
6806 HIROSE ELECTRIC LTD Information Technology Equity 10876519.56 0.02
1821 ESR CAYMAN LTD Real Estate Equity 10815278.94 0.02
CLN CLARIANT AG Materials Equity 10745853.01 0.02
SGD SGD CASH Cash and/or Derivatives Cash 10689530.18 0.02
4732 USS LTD Consumer Discretionary Equity 10633838.85 0.02
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 10627738.32 0.02
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 10591737.32 0.02
6845 AZBIL CORP Information Technology Equity 10556680.51 0.02
BKW BKW N AG Utilities Equity 10518800.91 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 10507095.99 0.02
9001 TOBU RAILWAY LTD Industrials Equity 10507524.55 0.02
ELI ELIA GROUP SA Utilities Equity 10484189.9 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 10476395.56 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 10416069.53 0.02
ANA ACCIONA SA Utilities Equity 10389844.1 0.02
EBO EBOS GROUP LTD Health Care Equity 10352903.96 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 10343177.21 0.02
STJ ST JAMESS PLACE PLC Financials Equity 10342850.18 0.02
BANB BACHEM HOLDING AG Health Care Equity 10324820.69 0.02
7747 ASAHI INTECC LTD Health Care Equity 10298538.55 0.02
9143 SG HOLDINGS LTD Industrials Equity 10236895.22 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 10217408.85 0.02
HOLM B HOLMEN CLASS B Materials Equity 10056580.5 0.02
VOE VOESTALPINE AG Materials Equity 10029675.13 0.02
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 9955468.86 0.02
1803 SHIMIZU CORP Industrials Equity 9881581.84 0.02
SK SEB SA Consumer Discretionary Equity 9739248.68 0.02
BCVN BC VAUD N Financials Equity 9709576.17 0.02
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 9698628.04 0.02
3092 ZOZO INC Consumer Discretionary Equity 9661297.28 0.02
9202 ANA HOLDINGS INC Industrials Equity 9659553.19 0.02
9064 YAMATO HOLDINGS LTD Industrials Equity 9629674.55 0.02
7951 YAMAHA CORP Consumer Discretionary Equity 9620001.93 0.02
HUSQ B HUSQVARNA Industrials Equity 9510493.29 0.02
WLN WORLDLINE SA Financials Equity 9381488.91 0.02
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 9341028.49 0.02
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 9286800.81 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 9224587.16 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 9188292.62 0.02
OCI OCI NV Materials Equity 9053697.75 0.02
JDEP JDE PEETS NV Consumer Staples Equity 8934304.56 0.02
9684 SQUARE ENIX HLDG LTD Communication Equity 8745357.15 0.02
9719 SCSK CORP Information Technology Equity 8659602.77 0.02
3064 MONOTARO LTD Industrials Equity 8633633.99 0.02
COV COVIVIO SA Real Estate Equity 8428085.35 0.02
MCY MERCURY NZ LTD Utilities Equity 8425396.08 0.02
DIA DIASORIN Health Care Equity 8403038.64 0.02
TIT TELECOM ITALIA Communication Equity 8368538.87 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 8332227.73 0.02
5E2 SEATRIUM Industrials Equity 8321158.16 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 8025222.98 0.01
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 7978068.57 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7620846.61 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 7073374.53 0.01
1972 SWIRE PROPERTIES LTD Real Estate Equity 6978543.21 0.01
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 6919423.99 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 6756978.81 0.01
C09 CITY DEVELOPMENTS LTD Real Estate Equity 6673777.98 0.01
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 6566912.22 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 6241375.03 0.01
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 6179345.28 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 4907052.95 0.01
6753 SHARP CORP Consumer Discretionary Equity 4102893.22 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3135942.37 0.01
NOK NOK CASH Cash and/or Derivatives Cash 2964790.02 0.01
JPFFT CASH COLLATERAL AUD JPFFT Cash and/or Derivatives Cash Collateral and Margins 2825748.0 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1660000.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1558640.32 0.0
NZD NZD CASH Cash and/or Derivatives Cash 973559.98 0.0
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 205757.72 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 10.08 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -9.83 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -18.15 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 12.0 0.0
ISCD ISRACARD LTD Financials Equity 2.1 0.0
NMC NMC HEALTH PLC Health Care Equity 5.99 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
SXOM4 STOXX EUROPE 600 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
nan VONOVIA COUPON RIGHT Real Estate Equity 25.06 0.0
USD USD CASH Cash and/or Derivatives Cash -77655339.55 -0.14
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