ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 794 securities.

Note: The data shown here is as of date Feb 29, 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 1305955374.11 2.44
ASML ASML HOLDING NV Information Technology Equity 1222307964.66 2.29
NESN NESTLE SA Consumer Staples Equity 885881724.73 1.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 844893730.54 1.58
MC LVMH Consumer Discretionary Equity 776514183.33 1.45
SHEL SHELL PLC Energy Equity 671695857.65 1.26
AZN ASTRAZENECA PLC Health Care Equity 658276690.72 1.23
SAP SAP Information Technology Equity 643825183.62 1.21
NOVN NOVARTIS AG Health Care Equity 613912874.62 1.15
ROG ROCHE HOLDING PAR AG Health Care Equity 550583000.61 1.03
HSBA HSBC HOLDINGS PLC Financials Equity 465758517.52 0.87
TTE TOTALENERGIES Energy Equity 463538263.78 0.87
SIE SIEMENS N AG Industrials Equity 455402420.55 0.85
BHP BHP GROUP LTD Materials Equity 452120449.16 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 410371369.3 0.77
ULVR UNILEVER PLC Consumer Staples Equity 391627178.45 0.73
SU SCHNEIDER ELECTRIC Industrials Equity 385769236.51 0.72
8035 TOKYO ELECTRON LTD Information Technology Equity 385351372.42 0.72
ALV ALLIANZ Financials Equity 368097835.78 0.69
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 360704505.9 0.68
OR LOREAL SA Consumer Staples Equity 357776951.0 0.67
SAN SANOFI SA Health Care Equity 353770052.89 0.66
AIR AIRBUS GROUP Industrials Equity 344557240.8 0.64
6758 SONY GROUP CORP Consumer Discretionary Equity 344389889.35 0.64
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 343431715.54 0.64
BP. BP PLC Energy Equity 334646276.42 0.63
UBSG UBS GROUP AG Financials Equity 321115986.03 0.6
6861 KEYENCE CORP Information Technology Equity 283719478.12 0.53
CSL CSL LTD Health Care Equity 282486304.65 0.53
GSK GLAXOSMITHKLINE Health Care Equity 277395511.36 0.52
6501 HITACHI LTD Industrials Equity 268257823.29 0.5
DGE DIAGEO PLC Consumer Staples Equity 259570172.11 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 256153268.01 0.48
4063 SHIN ETSU CHEMICAL LTD Materials Equity 255002445.58 0.48
REL RELX PLC Industrials Equity 254478485.43 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 253605138.3 0.47
8058 MITSUBISHI CORP Industrials Equity 252391746.33 0.47
SAN BANCO SANTANDER SA Financials Equity 246827080.6 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 245953846.19 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 245318478.44 0.46
SAF SAFRAN SA Industrials Equity 242358245.13 0.45
IBE IBERDROLA SA Utilities Equity 241310005.65 0.45
1299 AIA GROUP LTD Financials Equity 239928047.75 0.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 238061127.0 0.45
ABBN ABB LTD Industrials Equity 232367169.84 0.43
BNP BNP PARIBAS SA Financials Equity 228738955.65 0.43
RIO RIO TINTO PLC Materials Equity 221621618.13 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 220357554.95 0.41
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 215618166.66 0.4
CS AXA SA Financials Equity 212639092.65 0.4
EL ESSILORLUXOTTICA SA Health Care Equity 210662070.11 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 208130528.65 0.39
DG VINCI SA Industrials Equity 204662967.2 0.38
STLAM STELLANTIS NV Consumer Discretionary Equity 200247112.43 0.37
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 199795562.08 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 199198652.35 0.37
9984 SOFTBANK GROUP CORP Communication Equity 192535221.8 0.36
8031 MITSUI LTD Industrials Equity 190864708.84 0.36
CRH CRH PUBLIC LIMITED PLC Materials Equity 190533315.52 0.36
4568 DAIICHI SANKYO LTD Health Care Equity 190165574.37 0.36
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 190088518.13 0.36
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 185220061.72 0.35
7267 HONDA MOTOR LTD Consumer Discretionary Equity 181278904.71 0.34
7974 NINTENDO LTD Communication Equity 180678189.93 0.34
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 179699998.9 0.34
UCG UNICREDIT Financials Equity 179665720.93 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 177384878.61 0.33
GLEN GLENCORE PLC Materials Equity 176940860.77 0.33
RACE FERRARI NV Consumer Discretionary Equity 173414294.42 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 170898818.96 0.32
ENEL ENEL Utilities Equity 169908313.4 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 169831570.6 0.32
INGA ING GROEP NV Financials Equity 168180009.3 0.31
ISP INTESA SANPAOLO Financials Equity 165850361.25 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 165478420.47 0.31
8001 ITOCHU CORP Industrials Equity 162695129.31 0.3
BA. BAE SYSTEMS PLC Industrials Equity 162266550.34 0.3
BAS BASF N Materials Equity 160967658.08 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 158059511.63 0.3
WES WESFARMERS LTD Consumer Discretionary Equity 156601767.83 0.29
NG. NATIONAL GRID PLC Utilities Equity 156089705.45 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 155443889.23 0.29
D05 DBS GROUP HOLDINGS LTD Financials Equity 154020680.83 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 153331749.52 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 147835293.94 0.28
HOLN HOLCIM LTD AG Materials Equity 145649605.12 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 144327101.87 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 143570142.23 0.27
PRX PROSUS NV Consumer Discretionary Equity 142085509.76 0.27
VOLV B VOLVO CLASS B Industrials Equity 141534397.41 0.26
9433 KDDI CORP Communication Equity 141470751.45 0.26
SIKA SIKA AG Materials Equity 140727326.34 0.26
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 140410700.81 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 139213772.48 0.26
7741 HOYA CORP Health Care Equity 138783279.93 0.26
LONN LONZA GROUP AG Health Care Equity 137788720.81 0.26
INVE B INVESTOR CLASS B Financials Equity 137778365.22 0.26
DHL DEUTSCHE POST AG Industrials Equity 135934067.73 0.25
ALC ALCON AG Health Care Equity 129897751.47 0.24
LLOY LLOYDS BANKING GROUP PLC Financials Equity 129572915.45 0.24
BN DANONE SA Consumer Staples Equity 129314561.03 0.24
GIVN GIVAUDAN SA Materials Equity 128130657.54 0.24
EXPN EXPERIAN PLC Industrials Equity 126110904.73 0.24
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 124996370.7 0.23
WKL WOLTERS KLUWER NV Industrials Equity 122339942.29 0.23
SREN SWISS RE AG Financials Equity 121694842.38 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 121139792.43 0.23
9434 SOFTBANK CORP Communication Equity 120584907.68 0.23
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 117521851.91 0.22
GMG GOODMAN GROUP UNITS Real Estate Equity 115776049.33 0.22
ADYEN ADYEN NV Financials Equity 115512862.73 0.22
6902 DENSO CORP Consumer Discretionary Equity 115308578.7 0.22
BMW BMW AG Consumer Discretionary Equity 114655850.04 0.21
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 113682645.09 0.21
6367 DAIKIN INDUSTRIES LTD Industrials Equity 113511805.12 0.21
CAP CAPGEMINI Information Technology Equity 112931893.33 0.21
NDA FI NORDEA BANK Financials Equity 112673588.66 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 112312462.67 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 111671346.0 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 111493724.63 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 110870236.97 0.21
BARC BARCLAYS PLC Financials Equity 110087469.14 0.21
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 108839513.88 0.2
EUR EUR CASH Cash and/or Derivatives Cash 108459406.85 0.2
ENI ENI Energy Equity 108284095.64 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 108007272.98 0.2
6857 ADVANTEST CORP Information Technology Equity 107814576.38 0.2
III 3I GROUP PLC Financials Equity 107042505.25 0.2
6146 DISCO CORP Information Technology Equity 105229060.28 0.2
RI PERNOD RICARD SA Consumer Staples Equity 103443958.85 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 102891131.3 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 102444013.21 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 100920210.87 0.19
6273 SMC (JAPAN) CORP Industrials Equity 100781093.31 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 100551323.36 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 99200581.34 0.19
EOAN E.ON N Utilities Equity 97709221.31 0.18
AAL ANGLO AMERICAN PLC Materials Equity 96587944.75 0.18
ENGI ENGIE SA Utilities Equity 96141233.31 0.18
DBK DEUTSCHE BANK AG Financials Equity 95919395.73 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 95626115.69 0.18
BAYN BAYER AG Health Care Equity 94562464.6 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 93586415.7 0.18
7751 CANON INC Information Technology Equity 93327981.5 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 93299107.8 0.17
KER KERING SA Consumer Discretionary Equity 91885259.61 0.17
RIO RIO TINTO LTD Materials Equity 91668814.74 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 91599528.94 0.17
ASSA B ASSA ABLOY B Industrials Equity 91536863.8 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 90660580.12 0.17
HLN HALEON PLC Consumer Staples Equity 90325786.93 0.17
6702 FUJITSU LTD Information Technology Equity 90198381.5 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 89516047.42 0.17
DSV DSV Industrials Equity 89259485.0 0.17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 89235924.03 0.17
8801 MITSUI FUDOSAN LTD Real Estate Equity 89229994.38 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 88501245.87 0.17
HEIA HEINEKEN NV Consumer Staples Equity 87494439.21 0.16
UOB UNITED OVERSEAS BANK LTD Financials Equity 87123847.67 0.16
FMG FORTESCUE LTD Materials Equity 87107378.51 0.16
6301 KOMATSU LTD Industrials Equity 86196691.66 0.16
LR LEGRAND SA Industrials Equity 86153548.48 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 85035929.34 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 84423965.01 0.16
TSCO TESCO PLC Consumer Staples Equity 84279214.73 0.16
6954 FANUC CORP Industrials Equity 83483244.92 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 83056857.84 0.16
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 82343132.86 0.15
PRU PRUDENTIAL PLC Financials Equity 82154904.38 0.15
ML MICHELIN Consumer Discretionary Equity 82076511.33 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 81817071.51 0.15
8591 ORIX CORP Financials Equity 81809872.83 0.15
G ASSICURAZIONI GENERALI Financials Equity 81251260.29 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 80426975.39 0.15
8053 SUMITOMO CORP Industrials Equity 80090231.54 0.15
5108 BRIDGESTONE CORP Consumer Discretionary Equity 79398315.44 0.15
4543 TERUMO CORP Health Care Equity 78348552.93 0.15
8002 MARUBENI CORP Industrials Equity 78280780.18 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 77932030.92 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 77789965.32 0.15
PUB PUBLICIS GROUPE SA Communication Equity 76981456.85 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 76671538.29 0.14
SAND SANDVIK Industrials Equity 75736040.6 0.14
RHM RHEINMETALL AG Industrials Equity 75475211.76 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 75461218.58 0.14
EQNR EQUINOR Energy Equity 74413272.62 0.14
ATCO B ATLAS COPCO CLASS B Industrials Equity 73876104.41 0.14
ARGX ARGENX Health Care Equity 73816758.06 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 72051332.28 0.13
SSE SSE PLC Utilities Equity 70969203.56 0.13
VIE VEOLIA ENVIRON. SA Utilities Equity 70882798.75 0.13
EVO EVOLUTION Consumer Discretionary Equity 70353493.77 0.13
MRK MERCK Health Care Equity 70122840.83 0.13
CHF CHF CASH Cash and/or Derivatives Cash 69656153.91 0.13
NSIS B NOVOZYMES B Materials Equity 68646106.95 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 68248267.07 0.13
TEF TELEFONICA SA Communication Equity 68135373.25 0.13
ORA ORANGE SA Communication Equity 67650355.01 0.13
RWE RWE AG Utilities Equity 67431619.42 0.13
VNA VONOVIA SE Real Estate Equity 67265537.89 0.13
DSFIR DSM FIRMENICH AG Materials Equity 66817263.13 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 66813004.02 0.13
5401 NIPPON STEEL CORP Materials Equity 66568033.96 0.12
6920 LASERTEC CORP Information Technology Equity 66439649.88 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 65811684.23 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 65724441.89 0.12
FER FERROVIAL Industrials Equity 65147016.92 0.12
DANSKE DANSKE BANK Financials Equity 64143497.5 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 63403877.79 0.12
REP REPSOL SA Energy Equity 63170405.09 0.12
STAN STANDARD CHARTERED PLC Financials Equity 63131468.79 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 62851427.75 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 62805501.57 0.12
VOD VODAFONE GROUP PLC Communication Equity 62708532.18 0.12
GMAB GENMAB Health Care Equity 61975509.2 0.12
SAMPO SAMPO Financials Equity 61871014.46 0.12
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 61831779.68 0.12
CABK CAIXABANK SA Financials Equity 61804557.72 0.12
8630 SOMPO HOLDINGS INC Financials Equity 61491028.9 0.12
6762 TDK CORP Information Technology Equity 61321309.33 0.11
GEBN GEBERIT AG Industrials Equity 61279795.06 0.11
8604 NOMURA HOLDINGS INC Financials Equity 60468443.93 0.11
NOKIA NOKIA Information Technology Equity 60433054.96 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 60395915.78 0.11
GLE SOCIETE GENERALE SA Financials Equity 60126922.01 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 60018149.79 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 59532241.72 0.11
NWG NATWEST GROUP PLC Financials Equity 59368634.72 0.11
KBC KBC GROEP Financials Equity 58918768.52 0.11
DNB DNB BANK Financials Equity 57756311.25 0.11
GBP GBP CASH Cash and/or Derivatives Cash 57626386.74 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 57442728.32 0.11
6701 NEC CORP Information Technology Equity 56921803.47 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 56366217.67 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 56356042.94 0.11
UPM UPM-KYMMENE Materials Equity 56326441.65 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 55989921.73 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 55562866.45 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 55546009.58 0.1
4452 KAO CORP Consumer Staples Equity 55027643.93 0.1
2802 AJINOMOTO INC Consumer Staples Equity 55023815.03 0.1
6971 KYOCERA CORP Information Technology Equity 54990028.74 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 54840206.94 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 54711289.18 0.1
AER AERCAP HOLDINGS NV Industrials Equity 54486673.35 0.1
7733 OLYMPUS CORP Health Care Equity 54339560.69 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 54131707.62 0.1
AV. AVIVA PLC Financials Equity 53633771.75 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 53527073.02 0.1
SEK SEK CASH Cash and/or Derivatives Cash 53422342.12 0.1
COLO B COLOPLAST B Health Care Equity 53395766.44 0.1
6594 NIDEC CORP Industrials Equity 53127593.72 0.1
SWED A SWEDBANK Financials Equity 52667348.2 0.1
HNR1 HANNOVER RUECK Financials Equity 51748156.13 0.1
CLNX CELLNEX TELECOM SA Communication Equity 51105015.3 0.1
STO SANTOS LTD Energy Equity 51065196.31 0.1
7182 JAPAN POST BANK LTD Financials Equity 51014289.02 0.1
NICE NICE LTD Information Technology Equity 50990621.89 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 50825015.84 0.1
HO THALES SA Industrials Equity 50810700.69 0.1
SGE SAGE GROUP PLC Information Technology Equity 50432049.44 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 50320815.48 0.09
ERIC B ERICSSON B Information Technology Equity 50124415.02 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 49779123.69 0.09
KNEBV KONE Industrials Equity 49326208.81 0.09
SY1 SYMRISE AG Materials Equity 49310196.04 0.09
SCMN SWISSCOM AG Communication Equity 49227753.77 0.09
6326 KUBOTA CORP Industrials Equity 48888009.25 0.09
AUD AUD CASH Cash and/or Derivatives Cash 48858175.63 0.09
ACA CREDIT AGRICOLE SA Financials Equity 48710829.21 0.09
UCB UCB SA Health Care Equity 48705248.13 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 48686366.23 0.09
8267 AEON LTD Consumer Staples Equity 48566972.75 0.09
9735 SECOM LTD Industrials Equity 48458701.9 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 48086921.75 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 47863352.6 0.09
MONC MONCLER Consumer Discretionary Equity 47797462.26 0.09
EBS ERSTE GROUP BANK AG Financials Equity 47697788.92 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 46682306.88 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 46545791.86 0.09
SOON SONOVA HOLDING AG Health Care Equity 46487678.46 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 46422752.87 0.09
BEI BEIERSDORF AG Consumer Staples Equity 46308822.47 0.09
AENA AENA SME SA Industrials Equity 46228863.63 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 46208519.5 0.09
COL COLES GROUP LTD Consumer Staples Equity 46132238.71 0.09
INF INFORMA PLC Communication Equity 45869664.0 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 45784211.4 0.09
BXB BRAMBLES LTD Industrials Equity 45691626.59 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 45650604.43 0.09
1605 INPEX CORP Energy Equity 45546567.39 0.09
SGSN SGS SA Industrials Equity 45247975.27 0.08
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 45139547.75 0.08
CBK COMMERZBANK AG Financials Equity 45127141.4 0.08
COH COCHLEAR LTD Health Care Equity 45046340.13 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 45008173.89 0.08
PNDORA PANDORA Consumer Discretionary Equity 44871025.94 0.08
SGRO SEGRO REIT PLC Real Estate Equity 44823508.74 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 44668870.41 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 44471228.11 0.08
MT ARCELORMITTAL SA Materials Equity 44181439.78 0.08
7270 SUBARU CORP Consumer Discretionary Equity 44028871.35 0.08
NXT NEXT PLC Consumer Discretionary Equity 44009736.15 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 43712371.23 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 43558718.41 0.08
VACN VAT GROUP AG Industrials Equity 43557055.37 0.08
5020 ENEOS HOLDINGS INC Energy Equity 43338523.67 0.08
PRY PRYSMIAN Industrials Equity 43311250.67 0.08
6988 NITTO DENKO CORP Materials Equity 43254705.2 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 43158217.67 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 42807689.14 0.08
KYGA KERRY GROUP PLC Consumer Staples Equity 42562756.17 0.08
SUN SUNCORP GROUP LTD Financials Equity 42514539.32 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 42491228.66 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 42192055.82 0.08
8308 RESONA HOLDINGS INC Financials Equity 42144496.52 0.08
9101 NIPPON YUSEN Industrials Equity 42132514.62 0.08
4507 SHIONOGI LTD Health Care Equity 42102579.69 0.08
EDEN EDENRED Financials Equity 41355705.35 0.08
2 CLP HOLDINGS LTD Utilities Equity 40909577.19 0.08
BNZL BUNZL Industrials Equity 40836003.83 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 40684591.18 0.08
8113 UNICHARM CORP Consumer Staples Equity 40356073.33 0.08
AKZA AKZO NOBEL NV Materials Equity 40256623.69 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 40200310.18 0.08
EPI A EPIROC CLASS A Industrials Equity 39655211.41 0.07
XRO XERO LTD Information Technology Equity 39381324.16 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 39063604.94 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 39056313.79 0.07
KPN KONINKLIJKE KPN NV Communication Equity 38746272.25 0.07
NN NN GROUP NV Financials Equity 38499873.32 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 38471511.38 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 37766569.96 0.07
EQT EQT Financials Equity 37757219.04 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 37660828.97 0.07
SDZ SANDOZ GROUP AG Health Care Equity 37378308.84 0.07
POLI BANK HAPOALIM BM Financials Equity 37086036.74 0.07
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 36921438.46 0.07
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3281 GLP J-REIT REIT Real Estate Equity 11959047.4 0.02
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SDR SCHRODERS PLC Financials Equity 11551585.15 0.02
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1803 SHIMIZU CORP Industrials Equity 11450664.24 0.02
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ABDN ABRDN PLC Financials Equity 11226272.0 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 11169994.46 0.02
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U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11120923.35 0.02
3092 ZOZO INC Consumer Discretionary Equity 11093905.86 0.02
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BCVN BC VAUD N Financials Equity 10846542.81 0.02
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H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 10443833.0 0.02
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HUSQ B HUSQVARNA Industrials Equity 9337380.0 0.02
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VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 9010278.03 0.02
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CLN CLARIANT AG Materials Equity 8992463.53 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 8922106.24 0.02
3064 MONOTARO LTD Industrials Equity 8908325.35 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 8895953.76 0.02
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MCY MERCURY NZ LTD Utilities Equity 8679407.81 0.02
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 8635850.04 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 8419554.09 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 8298875.13 0.02
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JDEP JDE PEETS NV Consumer Staples Equity 8062120.83 0.02
COV COVIVIO SA Real Estate Equity 7785411.99 0.01
TIT TELECOM ITALIA Communication Equity 7610180.76 0.01
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1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 7316605.74 0.01
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 7159643.35 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 7084940.52 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 7038433.64 0.01
1821 ESR CAYMAN LTD Real Estate Equity 6795405.3 0.01
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3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 6433153.03 0.01
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HKD HKD CASH Cash and/or Derivatives Cash 5764531.08 0.01
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 5412837.91 0.01
6753 SHARP CORP Consumer Discretionary Equity 4375866.82 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 4126480.59 0.01
NOK NOK CASH Cash and/or Derivatives Cash 2467551.28 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2085343.09 0.0
JPFFT CASH COLLATERAL AUD JPFFT Cash and/or Derivatives Cash Collateral and Margins 2051798.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1926054.62 0.0
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ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 106879.52 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -10.53 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 12.0 0.0
ISCD ISRACARD LTD Financials Equity 2.19 0.0
NMC NMC HEALTH PLC Health Care Equity 5.99 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
SXOM4 STOXX EUROPE 600 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -85691497.43 -0.16
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