ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 830 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 1136145205.59 2.4
ROG ROCHE HOLDING PAR AG Health Care Equity 768068544.31 1.62
ASML ASML HOLDING NV Information Technology Equity 759911315.46 1.61
AZN ASTRAZENECA PLC Health Care Equity 674972714.91 1.43
SHEL SHELL PLC Energy Equity 666013290.19 1.41
NOVOB NOVO NORDISK CLASS B Health Care Equity 650164304.39 1.37
MC LVMH Consumer Discretionary Equity 630772390.7 1.33
NOVN NOVARTIS AG Health Care Equity 620535458.97 1.31
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 559768002.54 1.18
BHP BHP GROUP LTD Materials Equity 451065833.72 0.95
HSBA HSBC HOLDINGS PLC Financials Equity 417936057.28 0.88
TTE TOTALENERGIES Energy Equity 415268416.19 0.88
ULVR UNILEVER PLC Consumer Staples Equity 411880516.31 0.87
1299 AIA GROUP LTD Financials Equity 401906801.36 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 396107932.29 0.84
SAN SANOFI SA Health Care Equity 372111713.25 0.79
6758 SONY GROUP CORP Consumer Discretionary Equity 364290718.29 0.77
DGE DIAGEO PLC Consumer Staples Equity 361090720.94 0.76
CSL CSL LTD Health Care Equity 321620936.75 0.68
SAP SAP Information Technology Equity 318735825.15 0.67
BP. BP PLC Energy Equity 312906379.2 0.66
OR LOREAL SA Consumer Staples Equity 298531742.11 0.63
GSK GLAXOSMITHKLINE Health Care Equity 282248238.57 0.6
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 281661606.67 0.6
SIE SIEMENS N AG Industrials Equity 279495662.37 0.59
6861 KEYENCE CORP Information Technology Equity 251966850.43 0.53
SU SCHNEIDER ELECTRIC Industrials Equity 244814209.51 0.52
ALV ALLIANZ Financials Equity 243797292.58 0.52
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 236046758.28 0.5
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 227947844.9 0.48
RIO RIO TINTO PLC Materials Equity 222240957.36 0.47
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 220089486.66 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 216380543.89 0.46
IBE IBERDROLA SA Utilities Equity 209060156.95 0.44
AIR AIRBUS GROUP Industrials Equity 208135635.99 0.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 206176037.9 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 201902593.89 0.43
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 190849154.73 0.4
UBSG UBS GROUP AG Financials Equity 188787871.62 0.4
BAYN BAYER AG Health Care Equity 188494016.24 0.4
REL RELX PLC Industrials Equity 188441574.2 0.4
GLEN GLENCORE PLC Materials Equity 183471416.72 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 181628874.25 0.38
PRX PROSUS NV Consumer Discretionary Equity 177600126.72 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 176362377.1 0.37
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 173481017.78 0.37
BNP BNP PARIBAS SA Financials Equity 172010906.99 0.36
9433 KDDI CORP Communication Equity 170992766.18 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 169718892.63 0.36
DG VINCI SA Industrials Equity 167721076.3 0.35
9984 SOFTBANK GROUP CORP Communication Equity 166975738.87 0.35
NG. NATIONAL GRID PLC Utilities Equity 165679558.69 0.35
ABBN ABB LTD Industrials Equity 163796031.96 0.35
7974 NINTENDO LTD Communication Equity 162800778.15 0.34
6501 HITACHI LTD Industrials Equity 160329182.19 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 157087796.48 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 154543450.37 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 152824013.72 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 152486326.64 0.32
MQG MACQUARIE GROUP LTD DEF Financials Equity 152072313.03 0.32
AAL ANGLO AMERICAN PLC Materials Equity 150640116.1 0.32
LONN LONZA GROUP AG Health Care Equity 148730868.75 0.31
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 147898142.48 0.31
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 147559729.61 0.31
CS AXA SA Financials Equity 146395220.03 0.31
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 145728950.62 0.31
6367 DAIKIN INDUSTRIES LTD Industrials Equity 143083613.92 0.3
SAN BANCO SANTANDER SA Financials Equity 142422540.92 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 142213000.03 0.3
KER KERING SA Consumer Discretionary Equity 140247020.82 0.3
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 138820935.04 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 137227068.87 0.29
7267 HONDA MOTOR LTD Consumer Discretionary Equity 136430057.61 0.29
D05 DBS GROUP HOLDINGS LTD Financials Equity 136074923.71 0.29
RI PERNOD RICARD SA Consumer Staples Equity 135045240.35 0.29
ENEL ENEL Utilities Equity 134241871.78 0.28
BAS BASF N Materials Equity 134224744.93 0.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 132450365.88 0.28
VOD VODAFONE GROUP PLC Communication Equity 130732960.27 0.28
DPW DEUTSCHE POST AG Industrials Equity 129794203.34 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 129035301.04 0.27
ALC ALCON AG Health Care Equity 128934472.62 0.27
ADYEN ADYEN NV Information Technology Equity 127285015.08 0.27
INGA ING GROEP NV Financials Equity 124724796.17 0.26
8058 MITSUBISHI CORP Industrials Equity 123151604.94 0.26
EQNR EQUINOR Energy Equity 123144622.81 0.26
SAF SAFRAN SA Industrials Equity 123080888.37 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 121825286.24 0.26
7741 HOYA CORP Health Care Equity 121182454.17 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 120384116.72 0.25
BN DANONE SA Consumer Staples Equity 118330913.04 0.25
SIKA SIKA AG Materials Equity 117939482.47 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 116709244.28 0.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 115574410.77 0.24
8001 ITOCHU CORP Industrials Equity 113506801.35 0.24
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 112395515.15 0.24
INVE B INVESTOR CLASS B Financials Equity 111381768.47 0.24
PRU PRUDENTIAL PLC Financials Equity 110991926.12 0.23
6981 MURATA MANUFACTURING LTD Information Technology Equity 109924510.29 0.23
9434 SOFTBANK CORP Communication Equity 109151193.42 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 109043965.5 0.23
6954 FANUC CORP Industrials Equity 108139094.65 0.23
NDA SE NORDEA BANK Financials Equity 107050671.87 0.23
GIVN GIVAUDAN SA Materials Equity 106098099.54 0.22
EXPN EXPERIAN PLC Industrials Equity 106057337.01 0.22
DSV DSV Industrials Equity 105903421.74 0.22
BARC BARCLAYS PLC Financials Equity 105805735.05 0.22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 105724508.71 0.22
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 104751481.83 0.22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 104267007.21 0.22
STLA STELLANTIS NV Consumer Discretionary Equity 102768255.84 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 102660747.79 0.22
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 102636295.67 0.22
CAP CAPGEMINI Information Technology Equity 102060473.65 0.22
6594 NIDEC CORP Industrials Equity 101601252.53 0.21
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 101039925.33 0.21
8031 MITSUI LTD Industrials Equity 100876668.54 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 99566479.61 0.21
ENI ENI Energy Equity 99535517.76 0.21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 99137816.38 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 97653082.46 0.21
BA. BAE SYSTEMS PLC Industrials Equity 97328514.8 0.21
CRG CRH PLC Materials Equity 96508379.81 0.2
ISP INTESA SANPAOLO Financials Equity 96099326.05 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 95997666.48 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 94634872.18 0.2
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 94351434.61 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 94329599.87 0.2
WKL WOLTERS KLUWER NV Industrials Equity 93672531.19 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 93539873.05 0.2
NOKIA NOKIA Information Technology Equity 92890123.92 0.2
6273 SMC (JAPAN) CORP Industrials Equity 92547931.16 0.2
DSM KONINKILIJKE DSM NV Materials Equity 91728419.5 0.19
FERG FERGUSON PLC Industrials Equity 90421022.78 0.19
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 90335252.16 0.19
6702 FUJITSU LTD Information Technology Equity 89935937.15 0.19
VOLV B VOLVO CLASS B Industrials Equity 88735053.65 0.19
BMW BMW AG Consumer Discretionary Equity 88589527.32 0.19
RACE FERRARI NV Consumer Discretionary Equity 87501975.85 0.18
RWE RWE AG Utilities Equity 86898313.55 0.18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 86885431.63 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 86438453.05 0.18
7733 OLYMPUS CORP Health Care Equity 85925279.46 0.18
AMS AMADEUS IT GROUP SA Information Technology Equity 85851882.13 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 85785280.78 0.18
HOLN HOLCIM LTD AG Materials Equity 85386492.08 0.18
STM STMICROELECTRONICS NV Information Technology Equity 84862673.18 0.18
HEIA HEINEKEN NV Consumer Staples Equity 83859912.59 0.18
RIO RIO TINTO LTD Materials Equity 83661207.88 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 82078015.09 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 81292891.64 0.17
MRK MERCK Health Care Equity 80804309.19 0.17
TSCO TESCO PLC Consumer Staples Equity 80531588.75 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 80199137.48 0.17
CLNX CELLNEX TELECOM SA Communication Equity 79649317.12 0.17
TEF TELEFONICA SA Communication Equity 78740544.85 0.17
7751 CANON INC Information Technology Equity 77623710.44 0.16
ASSA B ASSA ABLOY B Industrials Equity 77558265.26 0.16
UOB UNITED OVERSEAS BANK LTD Financials Equity 77524094.29 0.16
6902 DENSO CORP Consumer Discretionary Equity 77454949.49 0.16
GMAB GENMAB Health Care Equity 77139043.53 0.16
VNA VONOVIA SE Real Estate Equity 76420000.65 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 75863521.49 0.16
SSE SSE PLC Utilities Equity 75615629.79 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 75001159.3 0.16
SREN SWISS RE AG Financials Equity 74559032.86 0.16
ENGI ENGIE SA Utilities Equity 74060080.85 0.16
5108 BRIDGESTONE CORP Consumer Discretionary Equity 73335943.14 0.15
ERIC B ERICSSON B Information Technology Equity 72670411.28 0.15
ORSTED ORSTED Utilities Equity 72320319.7 0.15
4543 TERUMO CORP Health Care Equity 72285807.71 0.15
LR LEGRAND SA Industrials Equity 71829461.88 0.15
FMG FORTESCUE METALS GROUP LTD Materials Equity 71570612.86 0.15
NESTE NESTE Energy Equity 71350704.4 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 70788973.06 0.15
SAMPO SAMPO Financials Equity 70765544.11 0.15
8591 ORIX CORP Financials Equity 69719968.2 0.15
6301 KOMATSU LTD Industrials Equity 68735331.09 0.15
UCG UNICREDIT Financials Equity 68226584.91 0.14
4452 KAO CORP Consumer Staples Equity 67905035.54 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 67301818.18 0.14
ORA ORANGE SA Communication Equity 67146866.88 0.14
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 67037979.8 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 66818942.01 0.14
EOAN E.ON N Utilities Equity 66311395.76 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 65280372.65 0.14
TEP TELEPERFORMANCE Industrials Equity 64514480.61 0.14
SAND SANDVIK Industrials Equity 64196740.17 0.14
SOON SONOVA HOLDING AG Health Care Equity 63517157.71 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 62600047.57 0.13
GEBN GEBERIT AG Industrials Equity 62082772.36 0.13
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 61962724.54 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 61881306.4 0.13
DNB DNB BANK Financials Equity 60225726.61 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 59897851.88 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 59715848.8 0.13
HLN HALEON PLC Consumer Staples Equity 59591367.54 0.13
DBK DEUTSCHE BANK AG Financials Equity 59356020.48 0.13
REP REPSOL SA Energy Equity 59153829.29 0.12
STAN STANDARD CHARTERED PLC Financials Equity 59124788.88 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 58791946.67 0.12
GLE SOCIETE GENERALE SA Financials Equity 58450810.43 0.12
6971 KYOCERA CORP Information Technology Equity 58359631.87 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 58350361.23 0.12
ARGX ARGENX Health Care Equity 58181068.3 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 57892462.93 0.12
EVO EVOLUTION Consumer Discretionary Equity 57866782.15 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 57843982.0 0.12
COL COLES GROUP LTD Consumer Staples Equity 57766784.23 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 57672882.9 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 57213171.39 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 57170314.27 0.12
NWG NATWEST GROUP PLC Financials Equity 56196025.29 0.12
UPM UPM-KYMMENE Materials Equity 55550419.7 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 55442184.81 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 55380155.88 0.12
6326 KUBOTA CORP Industrials Equity 55230573.89 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 55020278.45 0.12
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 54943880.42 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 54529355.38 0.12
G ASSICURAZIONI GENERALI Financials Equity 54376486.0 0.11
SWMA SWEDISH MATCH Consumer Staples Equity 54287391.24 0.11
STO SANTOS LTD Energy Equity 54159126.66 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 53918344.08 0.11
4911 SHISEIDO LTD Consumer Staples Equity 53806771.42 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 52928989.85 0.11
SGRO SEGRO REIT PLC Real Estate Equity 52854536.89 0.11
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 52035061.73 0.11
8053 SUMITOMO CORP Industrials Equity 51932567.9 0.11
6502 TOSHIBA CORP Industrials Equity 51810323.98 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 51791664.8 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 51447112.48 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 51106232.7 0.11
SGSN SGS SA Industrials Equity 51088481.73 0.11
KNEBV KONE Industrials Equity 50964508.79 0.11
CSGN CREDIT SUISSE GROUP AG Financials Equity 50965603.44 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 50833932.21 0.11
SY1 SYMRISE AG Materials Equity 50738575.25 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 50334758.74 0.11
2413 M3 INC Health Care Equity 50276393.57 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 49955295.92 0.11
III 3I GROUP PLC Financials Equity 49633828.51 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 49369929.02 0.1
MT ARCELORMITTAL SA Materials Equity 49070696.38 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 49006237.49 0.1
CHF CHF CASH Cash and/or Derivatives Cash 48981824.13 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 48745762.81 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 48548702.67 0.1
8113 UNICHARM CORP Consumer Staples Equity 48099378.97 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 48046678.71 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 47801068.22 0.1
8002 MARUBENI CORP Industrials Equity 47622491.58 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 47451357.55 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 47452696.57 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 47014043.92 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 46703509.32 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 46150727.09 0.1
SCMN SWISSCOM AG Communication Equity 46100656.45 0.1
9735 SECOM LTD Industrials Equity 46096296.3 0.1
2 CLP HOLDINGS LTD Utilities Equity 45923706.03 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 45829057.99 0.1
8630 SOMPO HOLDINGS INC Financials Equity 45736595.59 0.1
COLO B COLOPLAST B Health Care Equity 45621348.04 0.1
BT.A BT GROUP PLC Communication Equity 45214828.7 0.1
AV. AVIVA PLC Financials Equity 44979475.2 0.1
4507 SHIONOGI LTD Health Care Equity 44494545.45 0.09
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 44386989.9 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 44118218.07 0.09
NN NN GROUP NV Financials Equity 43972013.81 0.09
CABK CAIXABANK SA Financials Equity 43709487.57 0.09
HO THALES SA Industrials Equity 43586353.45 0.09
KBC KBC GROEP Financials Equity 43330269.51 0.09
8267 AEON LTD Consumer Staples Equity 43272915.82 0.09
NZYM B NOVOZYMES B Materials Equity 43122478.1 0.09
NICE NICE LTD Information Technology Equity 43085929.43 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 43035204.28 0.09
CNHI CNH INDUSTRIAL NV Industrials Equity 42955840.79 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 42809870.19 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 42668663.42 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 42463181.6 0.09
FER FERROVIAL SA Industrials Equity 42341757.17 0.09
EDEN EDENRED Information Technology Equity 42050688.21 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 41935098.79 0.09
BNZL BUNZL Industrials Equity 41624827.7 0.09
9101 NIPPON YUSEN Industrials Equity 41506621.77 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 41197816.04 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41190000.0 0.09
SWED A SWEDBANK Financials Equity 41111714.63 0.09
S32 SOUTH32 LTD Materials Equity 40793935.62 0.09
11 HANG SENG BANK LTD Financials Equity 40683562.85 0.09
7309 SHIMANO INC Consumer Discretionary Equity 40574223.72 0.09
WPP WPP PLC Communication Equity 40561361.24 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 40498799.14 0.09
2802 AJINOMOTO INC Consumer Staples Equity 40329728.4 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 40313692.91 0.09
EUR EUR CASH Cash and/or Derivatives Cash 40304556.57 0.09
AKZA AKZO NOBEL NV Materials Equity 40212022.09 0.08
PUB PUBLICIS GROUPE SA Communication Equity 40110694.78 0.08
6762 TDK CORP Information Technology Equity 39937867.56 0.08
NCM NEWCREST MINING LTD Materials Equity 39561141.17 0.08
ASX ASX LTD Financials Equity 39361889.46 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 39329111.11 0.08
5401 NIPPON STEEL CORP Materials Equity 39303231.95 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 39298134.94 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 38977159.92 0.08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38955615.41 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 38873372.53 0.08
5020 ENEOS HOLDINGS INC Energy Equity 38782954.77 0.08
1605 INPEX CORP Energy Equity 38734590.68 0.08
6869 SYSMEX CORP Health Care Equity 38567851.85 0.08
EPI A EPIROC CLASS A Industrials Equity 38136525.43 0.08
QIA QIAGEN NV Health Care Equity 37965157.34 0.08
4523 EISAI LTD Health Care Equity 37848820.05 0.08
BXB BRAMBLES LTD Industrials Equity 37842800.26 0.08
ACA CREDIT AGRICOLE SA Financials Equity 37644915.3 0.08
ATL ATLANTIA Industrials Equity 37642032.09 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 37578122.64 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 37346141.43 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 37333088.0 0.08
POLI BANK HAPOALIM BM Financials Equity 37153895.05 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 36999751.47 0.08
TLS TELSTRA CORPORATION LTD Communication Equity 36848832.45 0.08
3659 NEXON LTD Communication Equity 36825185.19 0.08
6857 ADVANTEST CORP Information Technology Equity 36762551.44 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 36691952.88 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 36583411.9 0.08
8604 NOMURA HOLDINGS INC Financials Equity 36489470.71 0.08
4684 OBIC LTD Information Technology Equity 36446180.32 0.08
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 36396018.86 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 36305726.42 0.08
NXT NEXT PLC Consumer Discretionary Equity 36177240.01 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 36166947.98 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 36120693.67 0.08
6920 LASERTEC CORP Information Technology Equity 36051492.7 0.08
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ADM ADMIRAL GROUP PLC Financials Equity 13810642.1 0.03
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ADP AEROPORTS DE PARIS SA Industrials Equity 13544972.68 0.03
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AMP AMPLIFON Health Care Equity 13463005.27 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 13385598.66 0.03
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BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13258120.42 0.03
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IPN IPSEN SA Health Care Equity 12640529.67 0.03
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HOLM B HOLMEN CLASS B Materials Equity 12599116.56 0.03
BC8 BECHTLE AG Information Technology Equity 12374473.72 0.03
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7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 12229473.25 0.03
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HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12033513.64 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12033403.68 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 12027210.98 0.03
DEMANT DEMANT Health Care Equity 11987217.71 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 11969895.25 0.03
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G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 11722066.67 0.02
V03 VENTURE CORPORATION LTD Information Technology Equity 11718305.01 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 11700673.4 0.02
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DIA DIASORIN Health Care Equity 11615880.53 0.02
4768 OTSUKA CORP Information Technology Equity 11611414.14 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 11552171.82 0.02
3769 GMO PAYMENT GATEWAY INC Information Technology Equity 11452390.57 0.02
6845 AZBIL CORP Information Technology Equity 11401900.49 0.02
AVV AVEVA GROUP PLC Information Technology Equity 11388779.23 0.02
5333 NGK INSULATORS LTD Industrials Equity 11356839.51 0.02
INDU A INDUSTRIVARDEN A Financials Equity 11255434.72 0.02
WIX WIX.COM LTD Information Technology Equity 11248018.72 0.02
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 11186790.12 0.02
EVN EVOLUTION MINING LTD Materials Equity 11188986.03 0.02
3861 OJI HOLDINGS CORP Materials Equity 11074196.78 0.02
4042 TOSOH CORP Materials Equity 11070060.61 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 11044991.93 0.02
HUSQ B HUSQVARNA Industrials Equity 11023640.34 0.02
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TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 10918502.34 0.02
7182 JAPAN POST BANK LTD Financials Equity 10877357.28 0.02
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5486 HITACHI METALS LTD Materials Equity 10807901.23 0.02
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KOG KONGSBERG GRUPPEN Industrials Equity 10809736.23 0.02
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 10774410.77 0.02
6465 HOSHIZAKI CORP Industrials Equity 10699543.58 0.02
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10690336.85 0.02
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 10624772.73 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 10623221.85 0.02
AT1 AROUNDTOWN SA Real Estate Equity 10554435.39 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 10516044.89 0.02
DKK DKK CASH Cash and/or Derivatives Cash 10444074.51 0.02
SECU B SECURITAS B Industrials Equity 10359014.77 0.02
1803 SHIMIZU CORP Industrials Equity 10292408.53 0.02
N2IU MAPLETREE COMMERCIAL UNITS TRUST Real Estate Equity 10264314.12 0.02
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 10218709.25 0.02
RF EURAZEO Financials Equity 10215673.75 0.02
3003 HULIC LTD Real Estate Equity 10123355.03 0.02
4516 NIPPON SHINYAKU LTD Health Care Equity 10012839.51 0.02
ANZXX AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 9859872.97 0.02
COV COVIVIO SA Real Estate Equity 9786643.42 0.02
9202 ANA HOLDINGS INC Industrials Equity 9782829.03 0.02
4922 KOSE CORP Consumer Staples Equity 9685447.06 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 9681140.82 0.02
8331 CHIBA BANK LTD Financials Equity 9647115.6 0.02
JDEP JDE PEETS NV Consumer Staples Equity 9606912.57 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9537003.37 0.02
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 9410639.73 0.02
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9719 SCSK CORP Information Technology Equity 9033119.34 0.02
8355 SHIZUOKA BANK LTD Financials Equity 8942650.21 0.02
3092 ZOZO INC Consumer Discretionary Equity 8849272.73 0.02
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MCY MERCURY NZ LTD Utilities Equity 8690087.85 0.02
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2371 KAKAKU.COM INC Communication Equity 8516470.63 0.02
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 8467938.65 0.02
UTDI UNITED INTERNET AG Communication Equity 8358564.02 0.02
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9201 JAPAN AIRLINES LTD Industrials Equity 8253526.37 0.02
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2433 HAKUHODO DY HOLDINGS INC Communication Equity 7902147.7 0.02
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6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 7784727.27 0.02
C09 CITY DEVELOPMENTS LTD Real Estate Equity 7567864.63 0.02
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 7388888.89 0.02
ADE ADEVINTA Communication Equity 7287108.09 0.02
TIT TELECOM ITALIA Communication Equity 7231525.73 0.02
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 7218664.31 0.02
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NMC NMC HEALTH PLC Health Care Equity 5.77 0.0
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TPU2 TOPIX INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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