ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 826 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 1036126738.88 2.13
NESN NESTLE SA Consumer Staples Equity 946947988.39 1.95
ASML ASML HOLDING NV Information Technology Equity 859760171.66 1.77
SHEL SHELL PLC Energy Equity 686791202.9 1.41
MC LVMH Consumer Discretionary Equity 650464655.99 1.34
NOVN NOVARTIS AG Health Care Equity 623691034.69 1.28
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 619167433.73 1.27
AZN ASTRAZENECA PLC Health Care Equity 609872577.39 1.26
ROG ROCHE HOLDING PAR AG Health Care Equity 591342093.36 1.22
SAP SAP Information Technology Equity 512239930.56 1.05
BHP BHP GROUP LTD Materials Equity 489568538.79 1.01
TTE TOTALENERGIES Energy Equity 488956999.61 1.01
HSBA HSBC HOLDINGS PLC Financials Equity 477081506.6 0.98
SIE SIEMENS N AG Industrials Equity 396038118.38 0.82
ULVR UNILEVER PLC Consumer Staples Equity 377996019.86 0.78
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 360538138.32 0.74
OR LOREAL SA Consumer Staples Equity 357488559.95 0.74
6758 SONY GROUP CORP Consumer Discretionary Equity 342774749.8 0.71
SAN SANOFI SA Health Care Equity 335320493.73 0.69
BP. BP PLC Energy Equity 329339788.42 0.68
1299 AIA GROUP LTD Financials Equity 325181207.52 0.67
ALV ALLIANZ Financials Equity 319598976.66 0.66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 314272865.35 0.65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 312174068.16 0.64
SU SCHNEIDER ELECTRIC Industrials Equity 310961115.35 0.64
AIR AIRBUS GROUP Industrials Equity 274512255.19 0.57
UBSG UBS GROUP AG Financials Equity 272247925.77 0.56
CSL CSL LTD Health Care Equity 257912861.23 0.53
6861 KEYENCE CORP Information Technology Equity 254424577.77 0.52
DGE DIAGEO PLC Consumer Staples Equity 247798618.13 0.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 244001704.53 0.5
RIO RIO TINTO PLC Materials Equity 243084126.56 0.5
8035 TOKYO ELECTRON LTD Information Technology Equity 238803070.06 0.49
IBE IBERDROLA SA Utilities Equity 236339990.81 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 233466064.55 0.48
REL RELX PLC Industrials Equity 230698323.31 0.47
GSK GLAXOSMITHKLINE Health Care Equity 229791409.66 0.47
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 215333729.92 0.44
SAN BANCO SANTANDER SA Financials Equity 210241718.1 0.43
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 208110424.95 0.43
BNP BNP PARIBAS SA Financials Equity 203930782.4 0.42
DG VINCI SA Industrials Equity 203239794.72 0.42
6501 HITACHI LTD Industrials Equity 202529152.02 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 201455106.73 0.41
4063 SHIN ETSU CHEMICAL LTD Materials Equity 200952843.52 0.41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 200811617.53 0.41
ABBN ABB LTD Industrials Equity 193369265.87 0.4
SAF SAFRAN SA Industrials Equity 189620460.12 0.39
GLEN GLENCORE PLC Materials Equity 188089474.1 0.39
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 185323056.94 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 183207342.87 0.38
ENEL ENEL Utilities Equity 180312635.21 0.37
CS AXA SA Financials Equity 179870828.62 0.37
EL ESSILORLUXOTTICA SA Health Care Equity 179168816.69 0.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 176688957.08 0.36
8058 MITSUBISHI CORP Industrials Equity 171367919.94 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 171192336.01 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 167124795.78 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 160045192.71 0.33
PRX PROSUS NV Consumer Discretionary Equity 158226855.75 0.33
INGA ING GROEP NV Financials Equity 157374173.55 0.32
UCG UNICREDIT Financials Equity 156875398.83 0.32
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 155206985.12 0.32
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 154401581.83 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 154251707.3 0.32
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 153846468.99 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 152378883.83 0.31
8031 MITSUI LTD Industrials Equity 151519607.11 0.31
7974 NINTENDO LTD Communication Equity 150069856.64 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 149750342.78 0.31
NG. NATIONAL GRID PLC Utilities Equity 149405119.43 0.31
7267 HONDA MOTOR LTD Consumer Discretionary Equity 149191575.6 0.31
8001 ITOCHU CORP Industrials Equity 148708657.02 0.31
9433 KDDI CORP Communication Equity 146049837.71 0.3
RACE FERRARI NV Consumer Discretionary Equity 145926630.23 0.3
DHL DEUTSCHE POST AG Industrials Equity 144975201.05 0.3
STLAM STELLANTIS NV Consumer Discretionary Equity 143777117.6 0.3
CRH CRH PUBLIC LIMITED PLC Materials Equity 143146052.18 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 142447898.35 0.29
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 140736580.81 0.29
ISP INTESA SANPAOLO Financials Equity 140359853.78 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 140262084.12 0.29
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 139722278.55 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 139357830.67 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 138174746.72 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 134803001.61 0.28
9984 SOFTBANK GROUP CORP Communication Equity 133728103.87 0.28
BAS BASF N Materials Equity 131365687.91 0.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 130888205.07 0.27
BN DANONE SA Consumer Staples Equity 130846231.37 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 129991195.19 0.27
BA. BAE SYSTEMS PLC Industrials Equity 127281770.77 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 126535941.29 0.26
6367 DAIKIN INDUSTRIES LTD Industrials Equity 124763808.49 0.26
7741 HOYA CORP Health Care Equity 123659795.1 0.25
ENI ENI Energy Equity 123598186.35 0.25
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 123344490.33 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 123311888.49 0.25
SIKA SIKA AG Materials Equity 122555837.65 0.25
HOLN HOLCIM LTD AG Materials Equity 117485452.43 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 117367911.82 0.24
ALC ALCON AG Health Care Equity 115525485.74 0.24
NDA SE NORDEA BANK Financials Equity 114233198.49 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 113085337.57 0.23
WKL WOLTERS KLUWER NV Industrials Equity 112194960.1 0.23
INVE B INVESTOR CLASS B Financials Equity 111989360.39 0.23
AAL ANGLO AMERICAN PLC Materials Equity 111316765.09 0.23
RI PERNOD RICARD SA Consumer Staples Equity 111301847.2 0.23
SREN SWISS RE AG Financials Equity 111021479.48 0.23
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 109602874.83 0.23
VOLV B VOLVO CLASS B Industrials Equity 108689392.05 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 108527021.25 0.22
9434 SOFTBANK CORP Communication Equity 108505820.94 0.22
GIVN GIVAUDAN SA Materials Equity 106476502.53 0.22
EXPN EXPERIAN PLC Industrials Equity 106158480.17 0.22
6981 MURATA MANUFACTURING LTD Information Technology Equity 104758054.5 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 104063542.42 0.21
CAP CAPGEMINI Information Technology Equity 103624347.36 0.21
BAYN BAYER AG Health Care Equity 103304121.16 0.21
KER KERING SA Consumer Discretionary Equity 100824896.13 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 100548773.42 0.21
ENGI ENGIE SA Utilities Equity 100052907.48 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 98727972.45 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 98399390.16 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 97959495.8 0.2
PRU PRUDENTIAL PLC Financials Equity 96770619.39 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 96592291.05 0.2
BMW BMW AG Consumer Discretionary Equity 96499461.32 0.2
RIO RIO TINTO LTD Materials Equity 96489053.74 0.2
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 93137711.51 0.19
EQNR EQUINOR Energy Equity 92597147.42 0.19
EOAN E.ON N Utilities Equity 92483610.91 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 91326103.06 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 91296877.1 0.19
LONN LONZA GROUP AG Health Care Equity 90064351.34 0.19
6273 SMC (JAPAN) CORP Industrials Equity 89916743.31 0.19
DSV DSV Industrials Equity 88407635.62 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 88398817.59 0.18
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 88237492.12 0.18
FMG FORTESCUE LTD Materials Equity 87585274.95 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 87487793.84 0.18
BARC BARCLAYS PLC Financials Equity 86635908.78 0.18
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 86024868.11 0.18
RWE RWE AG Utilities Equity 85969153.8 0.18
III 3I GROUP PLC Financials Equity 85159263.92 0.18
JPY JPY CASH Cash and/or Derivatives Cash 84377658.47 0.17
6902 DENSO CORP Consumer Discretionary Equity 83649108.74 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 83009404.58 0.17
6954 FANUC CORP Industrials Equity 82694742.36 0.17
HEIA HEINEKEN NV Consumer Staples Equity 82480533.14 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 82142603.25 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 82119641.33 0.17
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 81817996.85 0.17
TSCO TESCO PLC Consumer Staples Equity 81772935.71 0.17
LR LEGRAND SA Industrials Equity 81502982.83 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 81446738.05 0.17
ADYEN ADYEN NV Financials Equity 81237004.03 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 81224513.12 0.17
UOB UNITED OVERSEAS BANK LTD Financials Equity 80927121.89 0.17
ASSA B ASSA ABLOY B Industrials Equity 80384051.96 0.17
7751 CANON INC Information Technology Equity 80304165.54 0.17
EUR EUR CASH Cash and/or Derivatives Cash 80069957.07 0.16
SSE SSE PLC Utilities Equity 78850635.84 0.16
ARGX ARGENX Health Care Equity 78643102.52 0.16
6702 FUJITSU LTD Information Technology Equity 77799188.53 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 74567873.68 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 74233755.98 0.15
6301 KOMATSU LTD Industrials Equity 74009214.23 0.15
HLN HALEON PLC Consumer Staples Equity 73864802.31 0.15
DBK DEUTSCHE BANK AG Financials Equity 73744800.81 0.15
6857 ADVANTEST CORP Information Technology Equity 73549702.46 0.15
5108 BRIDGESTONE CORP Consumer Discretionary Equity 73221794.02 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 72221623.78 0.15
ORA ORANGE SA Communication Equity 72212908.42 0.15
8002 MARUBENI CORP Industrials Equity 71283378.41 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 71276919.12 0.15
ML MICHELIN Consumer Discretionary Equity 70208513.47 0.14
MRK MERCK Health Care Equity 70201865.72 0.14
8053 SUMITOMO CORP Industrials Equity 70097378.96 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 69036310.69 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 68501210.8 0.14
TEF TELEFONICA SA Communication Equity 68460241.68 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 67897652.15 0.14
4543 TERUMO CORP Health Care Equity 67853301.33 0.14
8591 ORIX CORP Financials Equity 67229206.11 0.14
CLNX CELLNEX TELECOM SA Communication Equity 66590715.17 0.14
VIE VEOLIA ENVIRON. SA Utilities Equity 66408052.85 0.14
G ASSICURAZIONI GENERALI Financials Equity 66222574.86 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 65574936.43 0.13
SAND SANDVIK Industrials Equity 65539332.15 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 65268963.07 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 65004714.41 0.13
VOD VODAFONE GROUP PLC Communication Equity 64684318.38 0.13
REP REPSOL SA Energy Equity 64026085.09 0.13
5401 NIPPON STEEL CORP Materials Equity 63693863.88 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 63647733.42 0.13
VNA VONOVIA SE Real Estate Equity 63643738.48 0.13
STAN STANDARD CHARTERED PLC Financials Equity 62751205.86 0.13
SAMPO SAMPO Financials Equity 62623280.08 0.13
GMAB GENMAB Health Care Equity 62625394.87 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 62539613.85 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 62458659.22 0.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 62227074.32 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 61017328.86 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 60811994.82 0.13
6146 DISCO CORP Information Technology Equity 60535136.6 0.12
EVO EVOLUTION Consumer Discretionary Equity 59906674.38 0.12
7733 OLYMPUS CORP Health Care Equity 59675628.89 0.12
PUB PUBLICIS GROUPE SA Communication Equity 59530553.78 0.12
CABK CAIXABANK SA Financials Equity 59420946.35 0.12
NOKIA NOKIA Information Technology Equity 59412830.35 0.12
UPM UPM-KYMMENE Materials Equity 58545448.48 0.12
GEBN GEBERIT AG Industrials Equity 57613749.42 0.12
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 57127457.4 0.12
GLE SOCIETE GENERALE SA Financials Equity 56288694.53 0.12
DNB DNB BANK Financials Equity 56052955.43 0.12
4452 KAO CORP Consumer Staples Equity 55973159.32 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 55469265.62 0.11
DANSKE DANSKE BANK Financials Equity 55414283.63 0.11
6762 TDK CORP Information Technology Equity 54864252.1 0.11
DSFIR DSM FIRMENICH AG Materials Equity 54740715.74 0.11
6971 KYOCERA CORP Information Technology Equity 54243473.09 0.11
CHF CHF CASH Cash and/or Derivatives Cash 53985089.33 0.11
FER FERROVIAL SE Industrials Equity 53789821.91 0.11
2802 AJINOMOTO INC Consumer Staples Equity 53699722.75 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 53314173.65 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 52960232.48 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 52297322.83 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 50895432.78 0.1
COLO B COLOPLAST B Health Care Equity 50395237.66 0.1
6594 NIDEC CORP Industrials Equity 50177738.71 0.1
HO THALES SA Industrials Equity 50052874.29 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 50007938.99 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 49869986.21 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 49689316.83 0.1
6920 LASERTEC CORP Information Technology Equity 49584981.07 0.1
NESTE NESTE Energy Equity 49225867.45 0.1
SWED A SWEDBANK Financials Equity 49113456.74 0.1
ACA CREDIT AGRICOLE SA Financials Equity 48774249.43 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 48646395.4 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 48452810.24 0.1
KNEBV KONE Industrials Equity 48352091.72 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 48266433.16 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 48190686.84 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 47767721.13 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 47699726.76 0.1
STO SANTOS LTD Energy Equity 47626597.65 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 47105682.99 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 46974627.28 0.1
SCMN SWISSCOM AG Communication Equity 46910282.92 0.1
NWG NATWEST GROUP PLC Financials Equity 46799348.06 0.1
AV. AVIVA PLC Financials Equity 46622102.86 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 46488368.95 0.1
9735 SECOM LTD Industrials Equity 46374641.6 0.1
SY1 SYMRISE AG Materials Equity 46281382.69 0.1
SGE SAGE GROUP PLC Information Technology Equity 46043734.58 0.09
ERIC B ERICSSON B Information Technology Equity 45622221.93 0.09
SOON SONOVA HOLDING AG Health Care Equity 45597523.77 0.09
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 45372195.72 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 45335460.0 0.09
HNR1 HANNOVER RUECK Financials Equity 45318298.86 0.09
7182 JAPAN POST BANK LTD Financials Equity 45142832.7 0.09
6326 KUBOTA CORP Industrials Equity 44923011.9 0.09
KBC KBC GROEP Financials Equity 44889243.23 0.09
BEI BEIERSDORF AG Consumer Staples Equity 44766714.44 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 44623851.14 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 44342816.46 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 44240995.38 0.09
8630 SOMPO HOLDINGS INC Financials Equity 44161022.79 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 43671690.56 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 43543264.39 0.09
1605 INPEX CORP Energy Equity 43246312.26 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 42958872.09 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 42884994.15 0.09
8267 AEON LTD Consumer Staples Equity 42750523.4 0.09
EDEN EDENRED Financials Equity 42745352.03 0.09
EBS ERSTE GROUP BANK AG Financials Equity 42703253.57 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 42679157.05 0.09
COL COLES GROUP LTD Consumer Staples Equity 42286131.57 0.09
SEK SEK CASH Cash and/or Derivatives Cash 42208002.75 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 42184778.28 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 42075661.88 0.09
AER AERCAP HOLDINGS NV Industrials Equity 41794390.1 0.09
6701 NEC CORP Information Technology Equity 41749272.38 0.09
INF INFORMA PLC Communication Equity 41425071.66 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 41377557.71 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 41111032.37 0.08
RHM RHEINMETALL AG Industrials Equity 41086833.1 0.08
8113 UNICHARM CORP Consumer Staples Equity 40959183.12 0.08
CBK COMMERZBANK AG Financials Equity 40865640.79 0.08
4523 EISAI LTD Health Care Equity 40823329.73 0.08
9101 NIPPON YUSEN Industrials Equity 40825412.5 0.08
AKZA AKZO NOBEL NV Materials Equity 40709452.85 0.08
KYGA KERRY GROUP PLC Consumer Staples Equity 40562224.39 0.08
BNR BRENNTAG Industrials Equity 40400336.73 0.08
AENA AENA SME SA Industrials Equity 39960608.78 0.08
BNZL BUNZL Industrials Equity 39911105.87 0.08
SGSN SGS SA Industrials Equity 39903125.63 0.08
2 CLP HOLDINGS LTD Utilities Equity 39768492.4 0.08
MT ARCELORMITTAL SA Materials Equity 39506883.39 0.08
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 39360817.37 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 39350637.68 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 38801990.76 0.08
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 38555660.81 0.08
4507 SHIONOGI LTD Health Care Equity 38495181.9 0.08
SGRO SEGRO REIT PLC Real Estate Equity 38401481.92 0.08
NICE NICE LTD Information Technology Equity 38283659.18 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 38208732.28 0.08
EPI A EPIROC CLASS A Industrials Equity 38072810.58 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 38064559.1 0.08
SDZ SANDOZ GROUP AG Health Care Equity 38014498.28 0.08
8604 NOMURA HOLDINGS INC Financials Equity 38006818.84 0.08
NXT NEXT PLC Consumer Discretionary Equity 37833707.29 0.08
PNDORA PANDORA Consumer Discretionary Equity 37603639.98 0.08
BXB BRAMBLES LTD Industrials Equity 37590516.28 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 37573096.0 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 37547710.98 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 37390508.52 0.08
7309 SHIMANO INC Consumer Discretionary Equity 37318474.44 0.08
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 37098886.87 0.08
GBP GBP CASH Cash and/or Derivatives Cash 37058608.33 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 36846532.36 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 36272712.23 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 36223706.8 0.07
SUN SUNCORP GROUP LTD Financials Equity 36140334.78 0.07
5020 ENEOS HOLDINGS INC Energy Equity 35950656.51 0.07
MONC MONCLER Consumer Discretionary Equity 35904913.21 0.07
VACN VAT GROUP AG Industrials Equity 35847684.98 0.07
8308 RESONA HOLDINGS INC Financials Equity 35784573.71 0.07
COH COCHLEAR LTD Health Care Equity 35698626.11 0.07
CA CARREFOUR SA Consumer Staples Equity 35656637.58 0.07
KPN KONINKLIJKE KPN NV Communication Equity 35593170.31 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 35587033.51 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 35399246.36 0.07
4911 SHISEIDO LTD Consumer Staples Equity 35377757.64 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 34539997.58 0.07
7270 SUBARU CORP Consumer Discretionary Equity 34529745.06 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 34462266.7 0.07
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XPZ3 SPI 200 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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USD USD CASH Cash and/or Derivatives Cash -78133533.31 -0.16
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