ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 758 securities.

Note: The data shown here is as of date Oct 31, 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 1094756430.18 2.02
ASML ASML HOLDING NV Information Technology Equity 873107228.39 1.61
SAP SAP Information Technology Equity 803171067.49 1.48
NESN NESTLE SA Consumer Staples Equity 752335790.67 1.39
SHEL SHELL PLC Energy Equity 677506107.0 1.25
NOVN NOVARTIS AG Health Care Equity 672267471.16 1.24
ROG ROCHE HOLDING PAR AG Health Care Equity 659226086.39 1.22
AZN ASTRAZENECA PLC Health Care Equity 650286901.6 1.2
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 601591790.47 1.11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 561047701.48 1.04
HSBA HSBC HOLDINGS PLC Financials Equity 560577351.01 1.04
MC LVMH Consumer Discretionary Equity 555449701.03 1.03
ULVR UNILEVER PLC Consumer Staples Equity 475752388.69 0.88
SIE SIEMENS N AG Industrials Equity 472748646.18 0.87
SU SCHNEIDER ELECTRIC Industrials Equity 457088746.66 0.84
BHP BHP GROUP LTD Materials Equity 440420549.08 0.81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 438742223.5 0.81
TTE TOTALENERGIES Energy Equity 433772537.66 0.8
6758 SONY GROUP CORP Consumer Discretionary Equity 392965559.89 0.73
ALV ALLIANZ Financials Equity 390278060.6 0.72
6501 HITACHI LTD Industrials Equity 384765997.66 0.71
SAN SANOFI SA Health Care Equity 363605292.65 0.67
DTE DEUTSCHE TELEKOM N AG Communication Equity 350640373.3 0.65
UBSG UBS GROUP AG Financials Equity 346555668.16 0.64
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 322003730.18 0.6
6098 RECRUIT HOLDINGS LTD Industrials Equity 299411005.46 0.55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 295820584.57 0.55
ABBN ABB LTD Industrials Equity 291782275.46 0.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 290993099.26 0.54
IBE IBERDROLA SA Utilities Equity 286255392.56 0.53
AIR AIRBUS GROUP Industrials Equity 285281171.06 0.53
CSL CSL LTD Health Care Equity 282511356.95 0.52
REL RELX PLC Industrials Equity 278386248.36 0.51
6861 KEYENCE CORP Information Technology Equity 273710690.83 0.51
1299 AIA GROUP LTD Financials Equity 271063674.85 0.5
OR LOREAL SA Consumer Staples Equity 270968548.81 0.5
BP. BP PLC Energy Equity 266498108.04 0.49
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 263477978.33 0.49
SAF SAFRAN SA Industrials Equity 260631137.51 0.48
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 249076305.78 0.46
SAN BANCO SANTANDER SA Financials Equity 246146567.73 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 243827248.64 0.45
EL ESSILORLUXOTTICA SA Health Care Equity 243607949.7 0.45
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 242527571.76 0.45
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 239128315.4 0.44
RIO RIO TINTO PLC Materials Equity 230848186.98 0.43
GSK GLAXOSMITHKLINE Health Care Equity 226098325.41 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 221537277.7 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 221223703.24 0.41
4063 SHIN ETSU CHEMICAL LTD Materials Equity 219628620.42 0.41
DGE DIAGEO PLC Consumer Staples Equity 219605757.16 0.41
CS AXA SA Financials Equity 216094025.93 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 214427975.23 0.4
BNP BNP PARIBAS SA Financials Equity 212819278.77 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 211269160.82 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 209397449.9 0.39
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 209394117.86 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 203301480.9 0.38
UCG UNICREDIT Financials Equity 199761587.07 0.37
NG. NATIONAL GRID PLC Utilities Equity 198897059.64 0.37
8001 ITOCHU CORP Industrials Equity 198686280.2 0.37
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 198281555.99 0.37
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 194892092.44 0.36
8058 MITSUBISHI CORP Industrials Equity 192612065.47 0.36
9984 SOFTBANK GROUP CORP Communication Equity 191741123.67 0.35
ISP INTESA SANPAOLO Financials Equity 190029160.86 0.35
ENEL ENEL Utilities Equity 188982071.31 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 188975643.09 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 188366682.5 0.35
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 187772074.37 0.35
CPG COMPASS GROUP PLC Consumer Discretionary Equity 186085399.58 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 182433527.28 0.34
7974 NINTENDO LTD Communication Equity 182292512.34 0.34
8031 MITSUI LTD Industrials Equity 181459937.65 0.34
MQG MACQUARIE GROUP LTD DEF Financials Equity 180651491.15 0.33
RACE FERRARI NV Consumer Discretionary Equity 179177969.2 0.33
DG VINCI SA Industrials Equity 175279219.77 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 173990164.11 0.32
INGA ING GROEP NV Financials Equity 172737732.11 0.32
HOLN HOLCIM LTD AG Materials Equity 172704247.42 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 166582284.89 0.31
BA. BAE SYSTEMS PLC Industrials Equity 166426854.8 0.31
9433 KDDI CORP Communication Equity 165313724.34 0.31
GLEN GLENCORE PLC Materials Equity 164670501.08 0.3
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 161628897.12 0.3
BARC BARCLAYS PLC Financials Equity 159807745.12 0.3
6857 ADVANTEST CORP Information Technology Equity 154966376.98 0.29
INVE B INVESTOR CLASS B Financials Equity 154609656.05 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 153583791.25 0.28
7741 HOYA CORP Health Care Equity 151088438.56 0.28
EUR EUR CASH Cash and/or Derivatives Cash 147965609.65 0.27
BN DANONE SA Consumer Staples Equity 146863961.37 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 145617185.72 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 143796248.83 0.27
DSV DSV Industrials Equity 143218193.24 0.26
SREN SWISS RE AG Financials Equity 141508715.21 0.26
ALC ALCON AG Health Care Equity 141330302.36 0.26
EXPN EXPERIAN PLC Industrials Equity 141319346.1 0.26
III 3I GROUP PLC Financials Equity 141218045.15 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 140857673.55 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 140556481.99 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 140280355.06 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 139485854.44 0.26
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 139033140.96 0.26
LONN LONZA GROUP AG Health Care Equity 138778848.36 0.26
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 138488053.83 0.26
GMG GOODMAN GROUP UNITS Real Estate Equity 138198522.2 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 136864140.36 0.25
7267 HONDA MOTOR LTD Consumer Discretionary Equity 134140465.71 0.25
GIVN GIVAUDAN SA Materials Equity 133687319.31 0.25
BAS BASF N Materials Equity 133644622.81 0.25
WKL WOLTERS KLUWER NV Industrials Equity 133090341.86 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 132922102.89 0.25
SIKA SIKA AG Materials Equity 132037542.66 0.24
VOLV B VOLVO CLASS B Industrials Equity 127889894.66 0.24
DHL DEUTSCHE POST AG Industrials Equity 125213673.0 0.23
AAL ANGLO AMERICAN PLC Materials Equity 122539627.27 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 120806356.71 0.22
9434 SOFTBANK CORP Communication Equity 119337469.47 0.22
HLN HALEON PLC Consumer Staples Equity 119212954.47 0.22
NDA FI NORDEA BANK Financials Equity 117586217.97 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 116223684.85 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 113580045.58 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 112328654.32 0.21
ARGX ARGENX Health Care Equity 110493844.44 0.2
ENI ENI Energy Equity 110446077.14 0.2
JPY JPY CASH Cash and/or Derivatives Cash 108916386.12 0.2
NWG NATWEST GROUP PLC Financials Equity 108897921.99 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 108513337.88 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 107894004.94 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 106829285.83 0.2
DBK DEUTSCHE BANK AG Financials Equity 105651519.71 0.2
6367 DAIKIN INDUSTRIES LTD Industrials Equity 103458625.62 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 102858000.91 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 102650891.67 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 102087184.82 0.19
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 102030311.77 0.19
TSCO TESCO PLC Consumer Staples Equity 101552981.25 0.19
7751 CANON INC Information Technology Equity 100815628.73 0.19
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 100464314.66 0.19
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 99912143.41 0.18
6702 FUJITSU LTD Information Technology Equity 98689156.27 0.18
ENGI ENGIE SA Utilities Equity 98516333.26 0.18
ASSA B ASSA ABLOY B Industrials Equity 98306310.4 0.18
G ASSICURAZIONI GENERALI Financials Equity 95859070.96 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 94710857.37 0.18
ADYEN ADYEN NV Financials Equity 93458450.71 0.17
6902 DENSO CORP Consumer Discretionary Equity 92777648.09 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 92763296.96 0.17
RIO RIO TINTO LTD Materials Equity 92528632.83 0.17
RHM RHEINMETALL AG Industrials Equity 92148517.43 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 91581109.85 0.17
EOAN E.ON N Utilities Equity 91450935.98 0.17
LR LEGRAND SA Industrials Equity 88128512.81 0.16
4543 TERUMO CORP Health Care Equity 87301761.5 0.16
STAN STANDARD CHARTERED PLC Financials Equity 86570047.38 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 86224652.87 0.16
CAP CAPGEMINI Information Technology Equity 85039926.28 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 84345165.64 0.16
6146 DISCO CORP Information Technology Equity 84016627.7 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 84003027.21 0.16
6954 FANUC CORP Industrials Equity 83260604.7 0.15
8591 ORIX CORP Financials Equity 83077327.23 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 82900870.36 0.15
6273 SMC (JAPAN) CORP Industrials Equity 81628903.61 0.15
6301 KOMATSU LTD Industrials Equity 81495245.52 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 80590766.08 0.15
CHF CHF CASH Cash and/or Derivatives Cash 80188511.43 0.15
6762 TDK CORP Information Technology Equity 79639625.55 0.15
PUB PUBLICIS GROUPE SA Communication Equity 79496093.82 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 79379861.48 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 79086017.15 0.15
SLHN SWISS LIFE HOLDING AG Financials Equity 78578605.75 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 78571169.13 0.15
SSE SSE PLC Utilities Equity 78285747.3 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 77782360.92 0.14
RI PERNOD RICARD SA Consumer Staples Equity 77435299.05 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 77233828.64 0.14
BMW BMW AG Consumer Discretionary Equity 76933237.08 0.14
ERIC B ERICSSON B Information Technology Equity 76891347.2 0.14
VNA VONOVIA SE Real Estate Equity 75103736.44 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 74375525.7 0.14
8002 MARUBENI CORP Industrials Equity 73997362.95 0.14
ML MICHELIN Consumer Discretionary Equity 73860498.28 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 73647541.57 0.14
NOKIA NOKIA Information Technology Equity 73497299.33 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 72795479.35 0.13
8053 SUMITOMO CORP Industrials Equity 72719875.29 0.13
UCB UCB SA Health Care Equity 72680478.23 0.13
8630 SOMPO HOLDINGS INC Financials Equity 71878398.29 0.13
HEIA HEINEKEN NV Consumer Staples Equity 71634824.32 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 71368793.45 0.13
PRU PRUDENTIAL PLC Financials Equity 71144037.85 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 71068682.56 0.13
CABK CAIXABANK SA Financials Equity 70016611.8 0.13
SAMPO SAMPO CLASS A Financials Equity 69737613.32 0.13
RWE RWE AG Utilities Equity 69399304.14 0.13
BAYN BAYER AG Health Care Equity 69172202.41 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 68426986.95 0.13
VIE VEOLIA ENVIRON. SA Utilities Equity 67500013.65 0.12
DSFIR DSM FIRMENICH AG Materials Equity 67469461.15 0.12
VOD VODAFONE GROUP PLC Communication Equity 67391625.6 0.12
FER FERROVIAL Industrials Equity 67115943.49 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 66960093.53 0.12
EQNR EQUINOR Energy Equity 66321207.01 0.12
NSIS B NOVOZYMES B Materials Equity 65771983.77 0.12
DANSKE DANSKE BANK Financials Equity 65720159.65 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 65667787.57 0.12
GLE SOCIETE GENERALE SA Financials Equity 65633320.62 0.12
SAND SANDVIK Industrials Equity 65066608.7 0.12
6701 NEC CORP Information Technology Equity 65025048.71 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 64874906.55 0.12
FMG FORTESCUE LTD Materials Equity 64676144.9 0.12
GEBN GEBERIT AG Industrials Equity 64553954.99 0.12
7733 OLYMPUS CORP Health Care Equity 63965452.07 0.12
ORA ORANGE SA Communication Equity 63853207.91 0.12
MRK MERCK Health Care Equity 63074023.04 0.12
4452 KAO CORP Consumer Staples Equity 63059762.28 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 62986833.46 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 62148066.09 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 62132566.19 0.11
2802 AJINOMOTO INC Consumer Staples Equity 62060495.58 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 61600814.5 0.11
DNB DNB BANK Financials Equity 61545191.01 0.11
EBS ERSTE GROUP BANK AG Financials Equity 61450666.06 0.11
AER AERCAP HOLDINGS NV Industrials Equity 61280697.93 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 61120063.94 0.11
SDZ SANDOZ GROUP AG Health Care Equity 60680396.3 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 60621570.86 0.11
8604 NOMURA HOLDINGS INC Financials Equity 60612704.99 0.11
TEF TELEFONICA SA Communication Equity 60024831.28 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 59475518.36 0.11
CLNX CELLNEX TELECOM SA Communication Equity 59417330.45 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 59187185.65 0.11
BXB BRAMBLES LTD Industrials Equity 58733055.29 0.11
CBK COMMERZBANK AG Financials Equity 58665499.09 0.11
5401 NIPPON STEEL CORP Materials Equity 58306079.31 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 58241530.22 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 58092275.83 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 57995128.6 0.11
KNEBV KONE Industrials Equity 57914430.15 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 56846610.81 0.11
PRY PRYSMIAN Industrials Equity 56684336.99 0.1
SOON SONOVA HOLDING AG Health Care Equity 56623211.84 0.1
KBC KBC GROEP Financials Equity 56510962.37 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 56432500.97 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 55852891.66 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55750000.0 0.1
KER KERING SA Consumer Discretionary Equity 55476808.59 0.1
XRO XERO LTD Information Technology Equity 55262344.84 0.1
8308 RESONA HOLDINGS INC Financials Equity 55097727.98 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 54958074.74 0.1
SWED A SWEDBANK Financials Equity 54516995.02 0.1
EVO EVOLUTION Consumer Discretionary Equity 54311210.95 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 54128273.64 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 54105839.02 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 54054098.56 0.1
SUN SUNCORP GROUP LTD Financials Equity 54013272.04 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 53562492.21 0.1
AV. AVIVA PLC Financials Equity 53201950.46 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 53001652.8 0.1
COL COLES GROUP LTD Consumer Staples Equity 52622765.7 0.1
COLO B COLOPLAST B Health Care Equity 52490401.24 0.1
8267 AEON LTD Consumer Staples Equity 52119056.9 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 52108913.25 0.1
AENA AENA SME SA Industrials Equity 51851056.1 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 51525865.3 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 51472944.27 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 51204795.01 0.09
6594 NIDEC CORP Industrials Equity 51052486.36 0.09
9101 NIPPON YUSEN Industrials Equity 50984775.27 0.09
HO THALES SA Industrials Equity 50972386.55 0.09
REP REPSOL SA Energy Equity 50182081.76 0.09
SGSN SGS SA Industrials Equity 50036278.22 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 49941946.61 0.09
HNR1 HANNOVER RUECK Financials Equity 49881534.22 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 49806870.18 0.09
5020 ENEOS HOLDINGS INC Energy Equity 49297075.57 0.09
KPN KONINKLIJKE KPN NV Communication Equity 49257729.84 0.09
SCMN SWISSCOM AG Communication Equity 48903742.99 0.09
ACA CREDIT AGRICOLE SA Financials Equity 48880201.05 0.09
BNZL BUNZL Industrials Equity 48696121.88 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 48667111.05 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 48655094.75 0.09
SY1 SYMRISE AG Materials Equity 48534126.32 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 48359170.57 0.09
UPM UPM-KYMMENE Materials Equity 47833883.91 0.09
STO SANTOS LTD Energy Equity 47799144.02 0.09
INF INFORMA PLC Communication Equity 47530348.58 0.09
NXT NEXT PLC Consumer Discretionary Equity 47467403.78 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 47356763.39 0.09
POLI BANK HAPOALIM BM Financials Equity 46678167.22 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 46531885.8 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 46504959.88 0.09
2 CLP HOLDINGS LTD Utilities Equity 46427548.2 0.09
9735 SECOM LTD Industrials Equity 46382355.16 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 46330697.35 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 46239628.53 0.09
SEK SEK CASH Cash and/or Derivatives Cash 45684227.62 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 45600538.99 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 45528968.56 0.08
7182 JAPAN POST BANK LTD Financials Equity 44929681.74 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 44849385.0 0.08
SGE SAGE GROUP PLC Information Technology Equity 44804522.51 0.08
GMAB GENMAB Health Care Equity 44388445.9 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 43716715.71 0.08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 43526080.85 0.08
PNDORA PANDORA Consumer Discretionary Equity 43154399.41 0.08
COH COCHLEAR LTD Health Care Equity 42536992.05 0.08
BEI BEIERSDORF AG Consumer Staples Equity 42542341.25 0.08
NN NN GROUP NV Financials Equity 42402066.14 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 42256623.66 0.08
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 42143589.39 0.08
6326 KUBOTA CORP Industrials Equity 41962412.31 0.08
1605 INPEX CORP Energy Equity 41910391.8 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 41887632.14 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 41755182.59 0.08
BT.A BT GROUP PLC Communication Equity 41328956.11 0.08
SGRO SEGRO REIT PLC Real Estate Equity 41001904.09 0.08
7936 ASICS CORP Consumer Discretionary Equity 40919010.13 0.08
ALFA ALFA LAVAL Industrials Equity 40880243.81 0.08
9104 MITSUI OSK LINES LTD Industrials Equity 40849814.89 0.08
6971 KYOCERA CORP Information Technology Equity 40836988.83 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 40383733.35 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 40350657.31 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 39800870.78 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 39678882.76 0.07
SCG SCENTRE GROUP Real Estate Equity 39662738.48 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 39571906.35 0.07
HLMA HALMA PLC Information Technology Equity 39508021.87 0.07
8697 JAPAN EXCHANGE GROUP INC Financials Equity 39411755.0 0.07
MT ARCELORMITTAL SA Materials Equity 39342040.3 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 39191590.78 0.07
EPI A EPIROC CLASS A Industrials Equity 38954543.51 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 38507737.72 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 38466412.56 0.07
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 12413925.32 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12385818.63 0.02
DEMANT DEMANT Health Care Equity 12251741.76 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12187113.59 0.02
REH REECE LTD Industrials Equity 12084248.16 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 12046639.65 0.02
INPST INPOST SA Industrials Equity 12030423.56 0.02
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 12032790.34 0.02
EDV ENDEAVOUR MINING Materials Equity 11967544.38 0.02
4062 IBIDEN LTD Information Technology Equity 11938199.53 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11898203.68 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11820832.56 0.02
GETI B GETINGE B Health Care Equity 11800046.9 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 11743959.47 0.02
SALM SALMAR Consumer Staples Equity 11680946.77 0.02
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11642090.8 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 11580148.76 0.02
BKW BKW N AG Utilities Equity 11527940.14 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11496879.62 0.02
3003 HULIC LTD Real Estate Equity 11469870.42 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 11414707.72 0.02
SOF SOFINA SA Financials Equity 11359778.61 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 11290190.8 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11238214.15 0.02
ICL ICL GROUP LTD Materials Equity 11155932.68 0.02
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 11130105.22 0.02
DKK DKK CASH Cash and/or Derivatives Cash 11127060.18 0.02
NEXI NEXI Financials Equity 11123876.84 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 11026645.99 0.02
RF EURAZEO Financials Equity 10983684.52 0.02
6963 ROHM LTD Information Technology Equity 10732121.98 0.02
SPK SPARK NEW ZEALAND LTD Communication Equity 10472362.98 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 10409036.43 0.02
SDR SCHRODERS PLC Financials Equity 10380818.0 0.02
AMP AMPLIFON Health Care Equity 10285370.82 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10256836.24 0.02
6965 HAMAMATSU PHOTONICS Information Technology Equity 10217648.74 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 10122520.13 0.02
COV COVIVIO SA Real Estate Equity 10011898.87 0.02
9143 SG HOLDINGS LTD Industrials Equity 9728098.21 0.02
ANA ACCIONA SA Utilities Equity 9635943.46 0.02
9719 SCSK CORP Information Technology Equity 9605094.83 0.02
3436 SUMCO CORP Information Technology Equity 9595692.39 0.02
9202 ANA HOLDINGS INC Industrials Equity 9592270.72 0.02
BCVN BC VAUD N Financials Equity 9524068.25 0.02
HOLM B HOLMEN CLASS B Materials Equity 9341467.39 0.02
MCY MERCURY NZ LTD Utilities Equity 9301171.35 0.02
BC8 BECHTLE AG Information Technology Equity 9242386.85 0.02
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 9117942.32 0.02
CLN CLARIANT AG Materials Equity 8794923.51 0.02
DIA DIASORIN Health Care Equity 8695545.62 0.02
ELI ELIA GROUP SA Utilities Equity 8506006.51 0.02
BANB BACHEM HOLDING AG Health Care Equity 8465531.66 0.02
TIT TELECOM ITALIA Communication Equity 8022101.56 0.01
SK SEB SA Consumer Discretionary Equity 7997537.02 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 7879387.97 0.01
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 7839298.52 0.01
JDEP JDE PEETS NV Consumer Staples Equity 7713916.07 0.01
VOE VOESTALPINE AG Materials Equity 7239530.07 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7105416.99 0.01
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 7087159.0 0.01
HUSQ B HUSQVARNA Industrials Equity 6371165.83 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 6360359.83 0.01
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 6244056.35 0.01
HKD HKD CASH Cash and/or Derivatives Cash 5881439.21 0.01
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 5091830.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 4670466.26 0.01
JPFFT CASH COLLATERAL AUD JPFFT Cash and/or Derivatives Cash Collateral and Margins 3187220.4 0.01
NOK NOK CASH Cash and/or Derivatives Cash 2000194.76 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1485726.66 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1479543.2 0.0
JPY JPY/USD Cash and/or Derivatives FX 9063.36 0.0
ISCD ISRACARD LTD Financials Equity 2.17 0.0
NMC NMC HEALTH PLC Other Equity 6.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -12.52 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.65 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.18 0.0
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
SXOZ4 STOXX EUROPE 600 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -83553225.69 -0.15
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