ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 822 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
NESN NESTLE SA Consumer Staples Equity 1035817246.8 2.18
ASML ASML HOLDING NV Information Technology Equity 851508549.76 1.79
NOVOB NOVO NORDISK CLASS B Health Care Equity 786806196.8 1.66
MC LVMH Consumer Discretionary Equity 777375237.83 1.64
AZN ASTRAZENECA PLC Health Care Equity 659176695.06 1.39
ROG ROCHE HOLDING PAR AG Health Care Equity 624076259.73 1.31
SHEL SHELL PLC Energy Equity 620801463.53 1.31
NOVN NOVARTIS AG Health Care Equity 563348649.9 1.19
BHP BHP GROUP LTD Materials Equity 465713467.09 0.98
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 454930543.46 0.96
TTE TOTALENERGIES Energy Equity 454890171.63 0.96
HSBA HSBC HOLDINGS PLC Financials Equity 423646782.25 0.89
SAP SAP Information Technology Equity 410096859.37 0.86
ULVR UNILEVER PLC Consumer Staples Equity 409490726.6 0.86
1299 AIA GROUP LTD Financials Equity 384151804.53 0.81
SIE SIEMENS N AG Industrials Equity 380022046.34 0.8
SAN SANOFI SA Health Care Equity 374400734.67 0.79
BP. BP PLC Energy Equity 350662898.63 0.74
6758 SONY GROUP CORP Consumer Discretionary Equity 349968029.31 0.74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 347113217.54 0.73
OR LOREAL SA Consumer Staples Equity 328781716.06 0.69
DGE DIAGEO PLC Consumer Staples Equity 313321876.71 0.66
CSL CSL LTD Health Care Equity 293619844.44 0.62
6861 KEYENCE CORP Information Technology Equity 288111516.32 0.61
ALV ALLIANZ Financials Equity 285625503.11 0.6
SU SCHNEIDER ELECTRIC Industrials Equity 278469297.95 0.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 271262692.41 0.57
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 254155154.44 0.53
AIR AIRBUS GROUP Industrials Equity 242810563.11 0.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 242416045.15 0.51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 240181032.38 0.51
IBE IBERDROLA SA Utilities Equity 232612065.05 0.49
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 232464066.1 0.49
RIO RIO TINTO PLC Materials Equity 230418981.09 0.49
GSK GLAXOSMITHKLINE Health Care Equity 226209028.43 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 215608815.44 0.45
UBSG UBS GROUP AG Financials Equity 206022008.36 0.43
BNP BNP PARIBAS SA Financials Equity 202694413.57 0.43
PRX PROSUS NV Consumer Discretionary Equity 196230539.76 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 194999197.54 0.41
4568 DAIICHI SANKYO LTD Health Care Equity 194935589.07 0.41
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 194323081.87 0.41
DG VINCI SA Industrials Equity 191395434.41 0.4
REL RELX PLC Industrials Equity 191178527.66 0.4
SAN BANCO SANTANDER SA Financials Equity 190755786.72 0.4
BAYN BAYER AG Health Care Equity 188202169.12 0.4
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 183973188.42 0.39
4063 SHIN ETSU CHEMICAL LTD Materials Equity 183596289.93 0.39
GLEN GLENCORE PLC Materials Equity 180233499.53 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 175529829.38 0.37
CS AXA SA Financials Equity 175370647.25 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 170292746.08 0.36
ABBN ABB LTD Industrials Equity 166236578.09 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 165177064.09 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 164518332.68 0.35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 162991672.96 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 161857238.88 0.34
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 160506851.62 0.34
6501 HITACHI LTD Industrials Equity 159301025.23 0.34
SAF SAFRAN SA Industrials Equity 157664985.49 0.33
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 157520402.85 0.33
9433 KDDI CORP Communication Equity 156198323.6 0.33
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 153399133.63 0.32
ENEL ENEL Utilities Equity 153386579.85 0.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 151465057.47 0.32
NG. NATIONAL GRID PLC Utilities Equity 149503950.52 0.31
KER KERING SA Consumer Discretionary Equity 148237202.67 0.31
RI PERNOD RICARD SA Consumer Staples Equity 145737461.87 0.31
BAS BASF N Materials Equity 145617487.53 0.31
DPW DEUTSCHE POST AG Industrials Equity 144829414.12 0.3
DBS DBS GROUP HOLDINGS LTD Financials Equity 143661859.57 0.3
9984 SOFTBANK GROUP CORP Communication Equity 143364616.97 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 143267078.1 0.3
8058 MITSUBISHI CORP Industrials Equity 140215492.96 0.3
LONN LONZA GROUP AG Health Care Equity 137581926.09 0.29
INGA ING GROEP NV Financials Equity 137430803.19 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 136834828.65 0.29
6367 DAIKIN INDUSTRIES LTD Industrials Equity 136783167.3 0.29
7974 NINTENDO LTD Communication Equity 134089014.08 0.28
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 132769314.74 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 132654779.17 0.28
7267 HONDA MOTOR LTD Consumer Discretionary Equity 132487026.22 0.28
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 130523772.49 0.27
8031 MITSUI LTD Industrials Equity 129419092.33 0.27
ISP INTESA SANPAOLO Financials Equity 128180043.65 0.27
SIKA SIKA AG Materials Equity 127497644.87 0.27
AAL ANGLO AMERICAN PLC Materials Equity 127348561.76 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 126325111.65 0.27
STLAM STELLANTIS NV Consumer Discretionary Equity 124635211.47 0.26
BN DANONE SA Consumer Staples Equity 123011705.88 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 122130520.56 0.26
7741 HOYA CORP Health Care Equity 119452532.54 0.25
8001 ITOCHU CORP Industrials Equity 118618133.52 0.25
CRG CRH PLC Materials Equity 118552131.13 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 118424860.49 0.25
BA. BAE SYSTEMS PLC Industrials Equity 116600997.15 0.25
NDA SE NORDEA BANK Financials Equity 116290737.68 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 115881140.5 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 115782162.01 0.24
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 114246861.33 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 113902073.43 0.24
PRU PRUDENTIAL PLC Financials Equity 113511647.01 0.24
8766 TOKIO MARINE HOLDINGS INC Financials Equity 113144429.56 0.24
BMW BMW AG Consumer Discretionary Equity 112059194.84 0.24
DSV DSV Industrials Equity 111761870.65 0.24
UCG UNICREDIT Financials Equity 110885379.43 0.23
INVE B INVESTOR CLASS B Financials Equity 110520205.3 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 110150925.01 0.23
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 109930001.01 0.23
HOLN HOLCIM LTD AG Materials Equity 109467206.65 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 109359440.45 0.23
6981 MURATA MANUFACTURING LTD Information Technology Equity 108257419.75 0.23
ADYEN ADYEN NV Financials Equity 107616243.46 0.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 107174977.82 0.23
ALC ALCON AG Health Care Equity 107078504.26 0.23
ENI ENI Energy Equity 106802902.94 0.22
RACE FERRARI NV Consumer Discretionary Equity 106767887.19 0.22
9434 SOFTBANK CORP Communication Equity 106417247.99 0.22
6954 FANUC CORP Industrials Equity 106177430.44 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 105723638.31 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 104789861.54 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 104080692.55 0.22
WKL WOLTERS KLUWER NV Industrials Equity 100361890.65 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 98941719.38 0.21
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 95684681.14 0.2
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 95075727.06 0.2
SREN SWISS RE AG Financials Equity 94478446.64 0.2
CAP CAPGEMINI Information Technology Equity 94254322.41 0.2
6273 SMC (JAPAN) CORP Industrials Equity 94219267.91 0.2
EXPN EXPERIAN PLC Industrials Equity 93767909.23 0.2
GIVN GIVAUDAN SA Materials Equity 93625752.24 0.2
VOLV B VOLVO CLASS B Industrials Equity 93301704.62 0.2
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 91912396.55 0.19
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 91908393.91 0.19
VOD VODAFONE GROUP PLC Communication Equity 91654735.09 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 90541331.69 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 90435615.75 0.19
RIO RIO TINTO LTD Materials Equity 89403171.16 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 87279680.4 0.18
ENGI ENGIE SA Utilities Equity 86941871.4 0.18
BARC BARCLAYS PLC Financials Equity 86756671.54 0.18
HEIA HEINEKEN NV Consumer Staples Equity 86431158.63 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 86155609.78 0.18
RWE RWE AG Utilities Equity 85710429.33 0.18
EOAN E.ON N Utilities Equity 85611703.07 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 85136821.22 0.18
EQNR EQUINOR Energy Equity 84364750.84 0.18
6702 FUJITSU LTD Information Technology Equity 83540707.66 0.18
UOB UNITED OVERSEAS BANK LTD Financials Equity 82289372.59 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 81223828.77 0.17
NOKIA NOKIA Information Technology Equity 80095738.48 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 78944751.87 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 78188224.36 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 77777967.24 0.16
GMAB GENMAB Health Care Equity 77231904.93 0.16
LR LEGRAND SA Industrials Equity 76954324.26 0.16
ASSA B ASSA ABLOY B Industrials Equity 74917546.92 0.16
ORA ORANGE SA Communication Equity 73964498.83 0.16
6902 DENSO CORP Consumer Discretionary Equity 73822924.54 0.16
EVO EVOLUTION Consumer Discretionary Equity 73716020.74 0.16
TSCO TESCO PLC Consumer Staples Equity 73664601.97 0.16
6594 NIDEC CORP Industrials Equity 73082958.13 0.15
MRK MERCK Health Care Equity 73006166.65 0.15
FMG FORTESCUE METALS GROUP LTD Materials Equity 72617294.29 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 71388295.35 0.15
SSE SSE PLC Utilities Equity 71304494.44 0.15
6301 KOMATSU LTD Industrials Equity 71262269.55 0.15
5108 BRIDGESTONE CORP Consumer Discretionary Equity 71041954.27 0.15
SAMPO SAMPO Financials Equity 70531624.43 0.15
7751 CANON INC Information Technology Equity 69027107.14 0.15
G ASSICURAZIONI GENERALI Financials Equity 68622903.71 0.14
DSM KONINKILIJKE DSM NV Materials Equity 67731130.1 0.14
TEF TELEFONICA SA Communication Equity 67632735.29 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 67553827.8 0.14
SAND SANDVIK Industrials Equity 67508031.11 0.14
REP REPSOL SA Energy Equity 66472987.85 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 66047372.67 0.14
DBK DEUTSCHE BANK AG Financials Equity 65964794.7 0.14
7733 OLYMPUS CORP Health Care Equity 65860223.67 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 65107383.0 0.14
CLNX CELLNEX TELECOM SA Communication Equity 64935563.15 0.14
HLN HALEON PLC Consumer Staples Equity 64930572.48 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 64430141.05 0.14
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 64067591.98 0.13
8002 MARUBENI CORP Industrials Equity 63962017.63 0.13
NESTE NESTE Energy Equity 63240554.58 0.13
ARGX ARGENX Health Care Equity 63070826.2 0.13
8591 ORIX CORP Financials Equity 62451895.11 0.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 62334637.58 0.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 61718454.21 0.13
GEBN GEBERIT AG Industrials Equity 61533897.22 0.13
8053 SUMITOMO CORP Industrials Equity 61305471.2 0.13
VIE VEOLIA ENVIRON. SA Utilities Equity 61179302.26 0.13
GBP GBP CASH Cash and/or Derivatives Cash 60977142.32 0.13
STAN STANDARD CHARTERED PLC Financials Equity 60267136.24 0.13
CHF CHF CASH Cash and/or Derivatives Cash 60115856.17 0.13
EUR EUR CASH Cash and/or Derivatives Cash 59975822.78 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 59944739.72 0.13
III 3I GROUP PLC Financials Equity 59614532.12 0.13
GLE SOCIETE GENERALE SA Financials Equity 58616808.03 0.12
5401 NIPPON STEEL CORP Materials Equity 58437971.41 0.12
4452 KAO CORP Consumer Staples Equity 57961887.09 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 57547304.83 0.12
UPM UPM-KYMMENE Materials Equity 57479714.26 0.12
4911 SHISEIDO LTD Consumer Staples Equity 57418985.46 0.12
AUD AUD CASH Cash and/or Derivatives Cash 57167741.51 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 56301348.1 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 56115500.59 0.12
PUB PUBLICIS GROUPE SA Communication Equity 55967028.34 0.12
NWG NATWEST GROUP PLC Financials Equity 55171878.54 0.12
KNEBV KONE Industrials Equity 55093107.45 0.12
6857 ADVANTEST CORP Information Technology Equity 54968556.05 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 54965532.58 0.12
4543 TERUMO CORP Health Care Equity 54877704.49 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 54865267.49 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 54522033.78 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 54406405.29 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 54323921.35 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 54183529.25 0.11
CABK CAIXABANK SA Financials Equity 54053114.95 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 53617622.81 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 52883088.04 0.11
6971 KYOCERA CORP Information Technology Equity 52674108.17 0.11
SCMN SWISSCOM AG Communication Equity 52540685.33 0.11
DNB DNB BANK Financials Equity 52474864.19 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 52362773.39 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 52315518.15 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 52222868.59 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 52158537.73 0.11
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 52093237.15 0.11
KBC KBC GROEP Financials Equity 51885011.02 0.11
8113 UNICHARM CORP Consumer Staples Equity 50982537.5 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 50773529.29 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 50772861.94 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 50675937.75 0.11
ERIC B ERICSSON B Information Technology Equity 50130310.45 0.11
COL COLES GROUP LTD Consumer Staples Equity 50092829.74 0.11
HO THALES SA Industrials Equity 49736585.84 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 49729335.23 0.1
ORSTED ORSTED Utilities Equity 49175805.55 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 48973922.12 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 48890109.77 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 48858591.36 0.1
SWED A SWEDBANK Financials Equity 48664717.28 0.1
NCM NEWCREST MINING LTD Materials Equity 48621779.33 0.1
2802 AJINOMOTO INC Consumer Staples Equity 48576232.68 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 47710061.6 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 47621221.98 0.1
MT ARCELORMITTAL SA Materials Equity 47597607.98 0.1
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 47458031.13 0.1
CNHI CNH INDUSTRIAL NV Industrials Equity 47403215.12 0.1
6326 KUBOTA CORP Industrials Equity 47391474.87 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 46964412.23 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 46924240.54 0.1
STO SANTOS LTD Energy Equity 46532705.61 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 46467273.36 0.1
COLO B COLOPLAST B Health Care Equity 46217520.9 0.1
SOON SONOVA HOLDING AG Health Care Equity 45970075.22 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 45723348.24 0.1
SGSN SGS SA Industrials Equity 45678888.04 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 45571487.03 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 45426678.9 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 45284787.95 0.1
AV. AVIVA PLC Financials Equity 45251718.52 0.1
FER FERROVIAL SA Industrials Equity 45220837.44 0.1
EDEN EDENRED Financials Equity 45032179.11 0.09
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 44815332.66 0.09
SY1 SYMRISE AG Materials Equity 44664787.89 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 44376960.95 0.09
DANSKE DANSKE BANK Financials Equity 44147503.5 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 43968762.17 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 43891770.03 0.09
6762 TDK CORP Information Technology Equity 43790602.69 0.09
4523 EISAI LTD Health Care Equity 43426510.17 0.09
TEP TELEPERFORMANCE Industrials Equity 43411523.56 0.09
MONC MONCLER Consumer Discretionary Equity 43257233.35 0.09
VNA VONOVIA SE Real Estate Equity 42865206.81 0.09
NICE NICE LTD Information Technology Equity 42353361.42 0.09
AKZA AKZO NOBEL NV Materials Equity 42062340.05 0.09
ACA CREDIT AGRICOLE SA Financials Equity 41996341.16 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 41961518.0 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 41922872.8 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 41651614.51 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 41528542.55 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 41277526.62 0.09
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 41220840.49 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 40935544.02 0.09
9735 SECOM LTD Industrials Equity 40773614.26 0.09
BEI BEIERSDORF AG Consumer Staples Equity 40417489.03 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 40183803.96 0.08
BXB BRAMBLES LTD Industrials Equity 40105402.3 0.08
8630 SOMPO HOLDINGS INC Financials Equity 39923710.45 0.08
BNZL BUNZL Industrials Equity 39785301.94 0.08
S32 SOUTH32 LTD Materials Equity 39733749.87 0.08
6920 LASERTEC CORP Information Technology Equity 39672651.63 0.08
WPP WPP PLC Communication Equity 39662104.82 0.08
7182 JAPAN POST BANK LTD Financials Equity 39591047.75 0.08
8267 AEON LTD Consumer Staples Equity 39495479.22 0.08
6502 TOSHIBA CORP Industrials Equity 39307825.49 0.08
EPI A EPIROC CLASS A Industrials Equity 39286088.89 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 39207458.3 0.08
RHM RHEINMETALL AG Industrials Equity 38915338.01 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 38847583.64 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 38804054.13 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 38583642.09 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 38120839.71 0.08
9101 NIPPON YUSEN Industrials Equity 37947545.33 0.08
7309 SHIMANO INC Consumer Discretionary Equity 37894950.19 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 37734945.28 0.08
AENA AENA SME SA Industrials Equity 37613342.78 0.08
BT.A BT GROUP PLC Communication Equity 37542796.96 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 37429325.58 0.08
2 CLP HOLDINGS LTD Utilities Equity 37374549.35 0.08
4507 SHIONOGI LTD Health Care Equity 37300137.41 0.08
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 37227341.81 0.08
INF INFORMA PLC Communication Equity 37187143.98 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 37136776.98 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 36911988.1 0.08
POLI BANK HAPOALIM BM Financials Equity 36821410.37 0.08
SEK SEK CASH Cash and/or Derivatives Cash 36786147.63 0.08
KPN KONINKLIJKE KPN NV Communication Equity 36615379.77 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 36501376.17 0.08
CA CARREFOUR SA Consumer Staples Equity 36319580.4 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 36100211.15 0.08
2413 M3 INC Health Care Equity 36041092.41 0.08
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 36011214.12 0.08
BNR BRENNTAG Industrials Equity 35844676.5 0.08
TLS TELSTRA GROUP LTD Communication Equity 35802256.9 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 35773337.47 0.08
3659 NEXON LTD Communication Equity 35347998.02 0.07
EBS ERSTE GROUP BANK AG Financials Equity 35296551.95 0.07
11 HANG SENG BANK LTD Financials Equity 35167904.51 0.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 35152009.62 0.07
HNR1 HANNOVER RUECK Financials Equity 35124814.98 0.07
8604 NOMURA HOLDINGS INC Financials Equity 34989658.54 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 34913777.36 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 34914189.31 0.07
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SECU B SECURITAS B Industrials Equity 12684870.84 0.03
FR VALEO Consumer Discretionary Equity 12635806.74 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 12551870.54 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 12552497.78 0.03
7259 AISIN CORP Consumer Discretionary Equity 12552876.06 0.03
6724 SEIKO EPSON CORP Information Technology Equity 12480474.83 0.03
BLND BRITISH LAND REIT PLC Real Estate Equity 12421436.53 0.03
S51 SEMBCORP MARINE LTD Industrials Equity 12423071.04 0.03
VOE VOESTALPINE AG Materials Equity 12323873.28 0.03
4768 OTSUKA CORP Information Technology Equity 12311966.11 0.03
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 12308911.03 0.03
6465 HOSHIZAKI CORP Industrials Equity 12229875.19 0.03
101 HANG LUNG PROPERTIES LTD Real Estate Equity 12127584.49 0.03
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 12069620.98 0.03
6806 HIROSE ELECTRIC LTD Information Technology Equity 12063099.2 0.03
4922 KOSE CORP Consumer Staples Equity 12019252.64 0.03
BC8 BECHTLE AG Information Technology Equity 12020645.84 0.03
NEM NEMETSCHEK Information Technology Equity 11973710.51 0.03
19 SWIRE PACIFIC LTD A Real Estate Equity 11940762.07 0.03
AMUN AMUNDI SA Financials Equity 11882814.4 0.03
4751 CYBER AGENT INC Communication Equity 11788663.69 0.02
3769 GMO PAYMENT GATEWAY INC Financials Equity 11731653.88 0.02
4732 USS LTD Consumer Discretionary Equity 11722486.97 0.02
7747 ASAHI INTECC LTD Health Care Equity 11677810.6 0.02
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 11632226.42 0.02
HOLM B HOLMEN CLASS B Materials Equity 11475077.93 0.02
KOG KONGSBERG GRUPPEN Industrials Equity 11461088.42 0.02
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 11425666.63 0.02
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 11426413.22 0.02
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 11406206.6 0.02
V03 VENTURE CORPORATION LTD Information Technology Equity 11376715.74 0.02
9008 KEIO CORP Industrials Equity 11372105.81 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11225338.37 0.02
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11215850.25 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 11058746.52 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 11003774.95 0.02
HL. HARGREAVES LANSDOWN PLC Financials Equity 10991548.84 0.02
4042 TOSOH CORP Materials Equity 10986819.34 0.02
1821 ESR CAYMAN LTD Real Estate Equity 10916993.01 0.02
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 10897544.7 0.02
KINV B KINNEVIK CLASS B Financials Equity 10859441.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 10838033.96 0.02
CLN CLARIANT AG Materials Equity 10816096.41 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 10816489.18 0.02
HUSQ B HUSQVARNA Industrials Equity 10782128.91 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 10728287.95 0.02
INDU A INDUSTRIVARDEN A Financials Equity 10679053.42 0.02
9202 ANA HOLDINGS INC Industrials Equity 10675590.67 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 10677036.16 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 10647902.09 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10583466.15 0.02
8331 CHIBA BANK LTD Financials Equity 10584403.98 0.02
RAA RATIONAL AG Industrials Equity 10554847.73 0.02
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 10449363.03 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 10327111.72 0.02
SOF SOFINA SA Financials Equity 10293336.9 0.02
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 10268218.28 0.02
868 XINYI GLASS HOLDINGS LTD Industrials Equity 10240404.09 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 10220909.8 0.02
EMBRAC B EMBRACER GROUP Communication Equity 10203402.06 0.02
3861 OJI HOLDINGS CORP Materials Equity 10157735.03 0.02
HFG HELLOFRESH Consumer Staples Equity 10133879.12 0.02
BKW BKW N AG Utilities Equity 10108472.12 0.02
3064 MONOTARO LTD Industrials Equity 10001345.85 0.02
TIT TELECOM ITALIA Communication Equity 9960129.45 0.02
BANB BACHEM HOLDING AG Health Care Equity 9948682.27 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 9934426.15 0.02
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 9930841.64 0.02
CSGN CREDIT SUISSE GROUP AG Financials Equity 9883370.98 0.02
OCI OCI NV Materials Equity 9883603.37 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 9863753.58 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9823410.05 0.02
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 9802642.51 0.02
5333 NGK INSULATORS LTD Industrials Equity 9763680.29 0.02
1803 SHIMIZU CORP Industrials Equity 9746717.05 0.02
3003 HULIC LTD Real Estate Equity 9654768.5 0.02
RF EURAZEO Financials Equity 9624634.27 0.02
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 9579678.61 0.02
JDEP JDE PEETS NV Consumer Staples Equity 9555786.89 0.02
DEMANT DEMANT Health Care Equity 9507313.44 0.02
1972 SWIRE PROPERTIES LTD Real Estate Equity 9495733.15 0.02
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 9463757.9 0.02
6845 AZBIL CORP Information Technology Equity 9432787.51 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 9155223.0 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9110267.28 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 9074471.94 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 9062027.92 0.02
3092 ZOZO INC Consumer Discretionary Equity 9057689.22 0.02
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 8982442.08 0.02
SALM SALMAR Consumer Staples Equity 8965051.33 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 8896849.56 0.02
BCVN BC VAUD N Financials Equity 8850432.32 0.02
MF WENDEL Financials Equity 8839959.9 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 8630902.71 0.02
COV COVIVIO SA Real Estate Equity 8619663.58 0.02
SK SEB SA Consumer Discretionary Equity 8554298.1 0.02
DIA DIASORIN Health Care Equity 8418703.99 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 8267506.39 0.02
MCY MERCURY NZ LTD Utilities Equity 8163283.3 0.02
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8150882.86 0.02
2433 HAKUHODO DY HOLDINGS INC Communication Equity 8132982.94 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 8114088.89 0.02
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 7976251.57 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 7879985.67 0.02
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 7846403.36 0.02
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 7721243.55 0.02
REH REECE LTD Industrials Equity 7634148.87 0.02
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 7602328.33 0.02
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 7473846.48 0.02
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 7430457.65 0.02
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 7404626.13 0.02
U14 UOL GROUP LTD Real Estate Equity 7350387.32 0.02
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 7325362.3 0.02
ADE ADEVINTA Communication Equity 7207439.32 0.02
9719 SCSK CORP Information Technology Equity 7153539.45 0.02
4516 NIPPON SHINYAKU LTD Health Care Equity 6966494.9 0.01
C09 CITY DEVELOPMENTS LTD Real Estate Equity 6957963.0 0.01
3635 KOEI TECMO HOLDINGS LTD Communication Equity 6960583.99 0.01
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 6893339.52 0.01
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 6761050.21 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6753458.4 0.01
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 6674906.71 0.01
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 6235633.42 0.01
UTDI UNITED INTERNET AG Communication Equity 5945039.66 0.01
AT1 AROUNDTOWN SA Real Estate Equity 5648499.38 0.01
6753 SHARP CORP Consumer Discretionary Equity 5453740.98 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 3613895.95 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3376267.73 0.01
JPFFT CASH COLLATERAL AUD JPFFT Cash and/or Derivatives Cash Collateral and Margins 2930155.9 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 2712302.0 0.01
NZD NZD CASH Cash and/or Derivatives Cash 2337252.18 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2211920.4 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1350465.09 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.93 0.0
ISCD ISRACARD LTD Financials Equity 2.37 0.0
NMC NMC HEALTH PLC Health Care Equity 5.84 0.0
XPM3 SPI 200 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -18078.81 0.0
USD USD CASH Cash and/or Derivatives Cash -81549326.58 -0.17
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