ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 850 securities.

Note: The data shown here is as of date Jan 31, 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 1154255248.34 2.23
ROG ROCHE HOLDING PAR AG Health Care Equity 850772779.88 1.64
ASML ASML HOLDING NV Information Technology Equity 847597688.78 1.64
SHEL SHELL PLC Energy Equity 659904040.27 1.28
MC LVMH Consumer Discretionary Equity 648540695.42 1.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 634058126.47 1.23
NOVN NOVARTIS AG Health Care Equity 613797566.78 1.19
AZN ASTRAZENECA PLC Health Care Equity 583429610.35 1.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 534416757.71 1.03
BHP BHP GROUP LTD Materials Equity 531677154.28 1.03
HSBA HSBC HOLDINGS PLC Financials Equity 460482271.82 0.89
TTE TOTALENERGIES Energy Equity 438824849.43 0.85
1299 AIA GROUP LTD Financials Equity 418932423.09 0.81
ULVR UNILEVER PLC Consumer Staples Equity 413866366.13 0.8
6758 SONY GROUP CORP Consumer Discretionary Equity 413043914.36 0.8
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 394306762.29 0.76
SAN SANOFI SA Health Care Equity 376836662.7 0.73
SAP SAP Information Technology Equity 373951089.97 0.72
DGE DIAGEO PLC Consumer Staples Equity 361050129.85 0.7
SIE SIEMENS N AG Industrials Equity 348992913.59 0.67
GSK GLAXOSMITHKLINE PLC Health Care Equity 332417559.58 0.64
BP. BP PLC Energy Equity 322604663.84 0.62
OR LOREAL SA Consumer Staples Equity 314053438.67 0.61
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 308949696.35 0.6
ALV ALLIANZ Financials Equity 303231224.74 0.59
CSL CSL LTD Health Care Equity 297151155.01 0.57
6861 KEYENCE CORP Information Technology Equity 292673616.96 0.57
RIO RIO TINTO PLC Materials Equity 269450730.71 0.52
SU SCHNEIDER ELECTRIC Industrials Equity 267942513.35 0.52
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 252603530.5 0.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 251628662.6 0.49
AIR AIRBUS GROUP Industrials Equity 235888726.99 0.46
8035 TOKYO ELECTRON LTD Information Technology Equity 228485726.64 0.44
BNP BNP PARIBAS SA Financials Equity 227645695.06 0.44
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 227045143.92 0.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 222944327.46 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 221095795.23 0.43
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 216290324.7 0.42
BAS BASF N Materials Equity 206029965.64 0.4
UBSG UBS GROUP AG Financials Equity 204764029.08 0.4
AAL ANGLO AMERICAN PLC Materials Equity 203873305.03 0.39
IBE IBERDROLA SA Utilities Equity 201837611.98 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 200615541.67 0.39
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 199130372.65 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 192730404.41 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 190843391.39 0.37
SAN BANCO SANTANDER SA Financials Equity 190380821.79 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 187146996.54 0.36
REL RELX PLC Industrials Equity 187041043.23 0.36
GLEN GLENCORE PLC Materials Equity 185041000.89 0.36
ENEL ENEL Utilities Equity 185014104.76 0.36
DG VINCI SA Industrials Equity 183808374.33 0.36
PRX PROSUS NV Consumer Discretionary Equity 183710626.27 0.36
BAYN BAYER AG Health Care Equity 182622501.95 0.35
7974 NINTENDO LTD Communication Equity 182550129.76 0.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 178244366.08 0.34
ABBN ABB LTD Industrials Equity 175218317.66 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 174491012.11 0.34
CS AXA SA Financials Equity 174422566.75 0.34
9433 KDDI CORP Communication Equity 172443585.64 0.33
KER KERING SA Consumer Discretionary Equity 170906767.76 0.33
NG. NATIONAL GRID PLC Utilities Equity 167076204.32 0.32
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 166413621.81 0.32
9984 SOFTBANK GROUP CORP Communication Equity 165602536.33 0.32
7267 HONDA MOTOR LTD Consumer Discretionary Equity 165070025.09 0.32
LONN LONZA GROUP AG Health Care Equity 161957566.0 0.31
INGA ING GROEP NV Financials Equity 159916189.29 0.31
DPW DEUTSCHE POST AG Industrials Equity 159190499.2 0.31
VOD VODAFONE GROUP PLC Communication Equity 157894506.3 0.31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 156615752.6 0.3
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 156357392.39 0.3
7741 HOYA CORP Health Care Equity 155604152.25 0.3
6501 HITACHI LTD Industrials Equity 153458626.3 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 152922476.2 0.3
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 152221574.37 0.29
SIKA SIKA AG Materials Equity 147461179.51 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 146990732.16 0.28
ISP INTESA SANPAOLO Financials Equity 146347269.68 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 145867004.72 0.28
6367 DAIKIN INDUSTRIES LTD Industrials Equity 145020570.93 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 144982687.83 0.28
RI PERNOD RICARD SA Consumer Staples Equity 144847722.4 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 143039693.35 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 139996922.92 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 139968005.56 0.27
8058 MITSUBISHI CORP Industrials Equity 136642989.62 0.26
SAF SAFRAN SA Industrials Equity 135734773.31 0.26
BARC BARCLAYS PLC Financials Equity 133267086.47 0.26
ADYEN ADYEN NV Information Technology Equity 131234547.45 0.25
8031 MITSUI LTD Industrials Equity 130092446.37 0.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 129803912.8 0.25
BN DANONE SA Consumer Staples Equity 129713839.94 0.25
PRU PRUDENTIAL PLC Financials Equity 128043994.28 0.25
CPG COMPASS GROUP PLC Consumer Discretionary Equity 127929515.96 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 127053994.34 0.25
8001 ITOCHU CORP Industrials Equity 126061081.31 0.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 125479906.3 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 124916730.1 0.24
6594 NIDEC CORP Industrials Equity 124150897.92 0.24
ENI ENI Energy Equity 123894484.92 0.24
ALC ALCON AG Health Care Equity 122413234.66 0.24
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 122352974.22 0.24
8766 TOKIO MARINE HOLDINGS INC Financials Equity 122292171.28 0.24
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 121760726.64 0.24
GIVN GIVAUDAN SA Materials Equity 121220029.08 0.23
VNA VONOVIA SE Real Estate Equity 120366596.96 0.23
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 120062533.48 0.23
STLA STELLANTIS NV Consumer Discretionary Equity 119901082.95 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 117779883.22 0.23
INVE B INVESTOR CLASS B Financials Equity 117202491.03 0.23
9434 SOFTBANK CORP Communication Equity 116461223.18 0.23
NDA SE NORDEA BANK Financials Equity 116148296.89 0.22
DSV DSV Industrials Equity 115708028.7 0.22
EXPN EXPERIAN PLC Industrials Equity 113207045.61 0.22
6954 FANUC CORP Industrials Equity 111087110.73 0.21
CRG CRH PLC Materials Equity 110379475.42 0.21
FERG FERGUSON PLC Industrials Equity 108242787.25 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 108178234.63 0.21
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 108017640.62 0.21
CAP CAPGEMINI Information Technology Equity 107504221.61 0.21
6273 SMC (JAPAN) CORP Industrials Equity 107422837.37 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 106236494.75 0.21
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 106172100.96 0.21
BMW BMW AG Consumer Discretionary Equity 103378299.84 0.2
EQNR EQUINOR Energy Equity 102962450.36 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 102319066.61 0.2
DSM KONINKILIJKE DSM NV Materials Equity 102064129.05 0.2
9983 FAST RETAILING LTD Consumer Discretionary Equity 101689671.28 0.2
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 101258998.36 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 101075089.69 0.2
RIO RIO TINTO LTD Materials Equity 100486559.31 0.19
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 100029562.08 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 99817907.03 0.19
6902 DENSO CORP Consumer Discretionary Equity 99605839.1 0.19
SREN SWISS RE AG Financials Equity 98848987.04 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 98717412.81 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 98021271.07 0.19
AMS AMADEUS IT GROUP SA Information Technology Equity 96884231.51 0.19
TSCO TESCO PLC Consumer Staples Equity 94886903.49 0.18
UCG UNICREDIT Financials Equity 94884690.75 0.18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 94815044.24 0.18
EOAN E.ON N Utilities Equity 94785396.94 0.18
NOKIA NOKIA Information Technology Equity 93996853.85 0.18
ERIC B ERICSSON B Information Technology Equity 92658935.55 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 92130995.61 0.18
STM STMICROELECTRONICS NV Information Technology Equity 92051823.59 0.18
ENGI ENGIE SA Utilities Equity 92033426.03 0.18
VOLV B VOLVO CLASS B Industrials Equity 90817879.14 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 90326500.47 0.17
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 90176593.24 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 89882381.28 0.17
6702 FUJITSU LTD Information Technology Equity 89628027.68 0.17
BA. BAE SYSTEMS PLC Industrials Equity 89169913.03 0.17
RWE RWE AG Utilities Equity 88996945.19 0.17
UOB UNITED OVERSEAS BANK LTD Financials Equity 88164841.42 0.17
RACE FERRARI NV Consumer Discretionary Equity 87173624.25 0.17
WKL WOLTERS KLUWER NV Industrials Equity 86956463.96 0.17
AUD AUD CASH Cash and/or Derivatives Cash 85854213.93 0.17
DBK DEUTSCHE BANK AG Financials Equity 85494480.65 0.17
HOLN HOLCIM LTD AG Materials Equity 85099103.84 0.16
HEIA HEINEKEN NV Consumer Staples Equity 85072601.93 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 84594256.39 0.16
ASSA B ASSA ABLOY B Industrials Equity 84549957.31 0.16
SAND SANDVIK Industrials Equity 82220730.07 0.16
MRK MERCK Health Care Equity 81333254.15 0.16
GLE SOCIETE GENERALE SA Financials Equity 81307491.12 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 81130000.0 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 81100489.85 0.16
LR LEGRAND SA Industrials Equity 81019410.26 0.16
TEF TELEFONICA SA Communication Equity 80658601.26 0.16
ORA ORANGE SA Communication Equity 78540357.32 0.15
8591 ORIX CORP Financials Equity 78396346.45 0.15
ML MICHELIN Consumer Discretionary Equity 77308098.88 0.15
7751 CANON INC Information Technology Equity 76955528.98 0.15
5108 BRIDGESTONE CORP Consumer Discretionary Equity 76463216.26 0.15
GEBN GEBERIT AG Industrials Equity 75594983.57 0.15
SAMPO SAMPO Financials Equity 75231073.13 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 75220014.71 0.15
4911 SHISEIDO LTD Consumer Staples Equity 75054117.65 0.15
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 74153652.16 0.14
CLNX CELLNEX TELECOM SA Communication Equity 74140144.09 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 74103730.1 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 73895226.64 0.14
FMG FORTESCUE METALS GROUP LTD Materials Equity 73718499.47 0.14
BT.A BT GROUP PLC Communication Equity 73574298.51 0.14
6752 PANASONIC CORP Consumer Discretionary Equity 73396664.5 0.14
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 72683571.79 0.14
SSE SSE PLC Utilities Equity 72529316.85 0.14
4452 KAO CORP Consumer Staples Equity 72382749.13 0.14
ORSTED ORSTED Utilities Equity 71940045.55 0.14
7733 OLYMPUS CORP Health Care Equity 71750994.81 0.14
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 71705967.56 0.14
VIE VEOLIA ENVIRON. SA Utilities Equity 71617599.65 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 71558410.48 0.14
CSGN CREDIT SUISSE GROUP AG Financials Equity 71091127.02 0.14
G ASSICURAZIONI GENERALI Financials Equity 71010830.4 0.14
AV. AVIVA PLC Financials Equity 70023888.52 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 69683639.37 0.13
TEP TELEPERFORMANCE Industrials Equity 69073127.34 0.13
GMAB GENMAB Health Care Equity 68159534.06 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 67353328.28 0.13
4543 TERUMO CORP Health Care Equity 66687923.01 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 66248486.16 0.13
6301 KOMATSU LTD Industrials Equity 65992372.84 0.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 65928780.28 0.13
DNB DNB BANK Financials Equity 65080661.8 0.13
SOON SONOVA HOLDING AG Health Care Equity 64818427.86 0.13
SGRO SEGRO REIT PLC Real Estate Equity 64761502.75 0.13
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 63880832.7 0.12
WPL WOODSIDE PETROLEUM LTD Energy Equity 63517919.51 0.12
KNEBV KONE Industrials Equity 62932750.26 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 62314658.3 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 61804857.27 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 61739161.31 0.12
MT ARCELORMITTAL SA Materials Equity 61448638.84 0.12
REP REPSOL SA Energy Equity 60413327.48 0.12
KBC KBC GROEP Financials Equity 60363518.57 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 60022159.24 0.12
UPM UPM-KYMMENE Materials Equity 59815644.14 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 59755753.35 0.12
6971 KYOCERA CORP Information Technology Equity 59607342.56 0.12
STAN STANDARD CHARTERED PLC Financials Equity 59477402.93 0.11
KYGA KERRY GROUP PLC Consumer Staples Equity 59443203.66 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 59250129.76 0.11
6326 KUBOTA CORP Industrials Equity 59123280.71 0.11
EVO EVOLUTION Consumer Discretionary Equity 59099577.71 0.11
8053 SUMITOMO CORP Industrials Equity 58933038.06 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 58830779.84 0.11
AKZA AKZO NOBEL NV Materials Equity 57902876.43 0.11
NWG NATWEST GROUP PLC Financials Equity 57119402.81 0.11
4507 SHIONOGI LTD Health Care Equity 56711559.69 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 56531716.12 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 56247445.27 0.11
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 55913852.5 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 55860549.52 0.11
7309 SHIMANO INC Consumer Discretionary Equity 55836578.72 0.11
2 CLP HOLDINGS LTD Utilities Equity 55649768.17 0.11
COL COLES GROUP LTD Consumer Staples Equity 55644468.34 0.11
COLO B COLOPLAST B Health Care Equity 55096806.56 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 54914462.85 0.11
WPP WPP PLC Communication Equity 54130486.43 0.1
ACA CREDIT AGRICOLE SA Financials Equity 53907776.33 0.1
SGSN SGS SA Industrials Equity 53697534.34 0.1
STO SANTOS LTD Energy Equity 53553773.29 0.1
III 3I GROUP PLC Financials Equity 53214134.38 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 52900908.3 0.1
8002 MARUBENI CORP Industrials Equity 52485603.37 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 52172442.61 0.1
6502 TOSHIBA CORP Industrials Equity 51945647.06 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 51922029.32 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 51906310.04 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 51570182.58 0.1
NESTE NESTE Energy Equity 51456034.31 0.1
2413 M3 INC Health Care Equity 50953691.18 0.1
9735 SECOM LTD Industrials Equity 50821166.09 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 50685697.0 0.1
6762 TDK CORP Information Technology Equity 50509463.67 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 50315263.64 0.1
8113 UNICHARM CORP Consumer Staples Equity 49924245.67 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 49892760.67 0.1
S32 SOUTH32 LTD Materials Equity 49805529.62 0.1
SCMN SWISSCOM AG Communication Equity 49579101.42 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 49537247.68 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 49480644.82 0.1
5401 NIPPON STEEL CORP Materials Equity 49438189.45 0.1
PUB PUBLICIS GROUPE SA Communication Equity 49042689.43 0.09
NCM NEWCREST MINING LTD Materials Equity 49032722.88 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 49023168.82 0.09
6857 ADVANTEST CORP Information Technology Equity 48871972.32 0.09
11 HANG SENG BANK LTD Financials Equity 48790588.42 0.09
SY1 SYMRISE AG Materials Equity 48664569.83 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 48539490.21 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 48451425.61 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 48442776.84 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 48035225.25 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 47854627.02 0.09
SWED A SWEDBANK Financials Equity 47589640.7 0.09
CABK CAIXABANK SA Financials Equity 47434366.17 0.09
EUR EUR CASH Cash and/or Derivatives Cash 47227681.84 0.09
8630 SOMPO HOLDINGS INC Financials Equity 46671099.91 0.09
CNHI CNH INDUSTRIAL NV Industrials Equity 46601128.43 0.09
8267 AEON LTD Consumer Staples Equity 46589829.58 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 46513006.06 0.09
8604 NOMURA HOLDINGS INC Financials Equity 46278775.61 0.09
NICE NICE LTD Information Technology Equity 46200351.6 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 46121408.3 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 46034552.27 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 45488402.86 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 45356507.93 0.09
ZAL ZALANDO Consumer Discretionary Equity 45342767.72 0.09
9101 NIPPON YUSEN Industrials Equity 45286851.21 0.09
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 45270218.43 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 45148285.5 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 44832534.1 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 44122816.68 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 43629564.01 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 43385907.68 0.08
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 43026699.03 0.08
UCB UCB SA Health Care Equity 42724489.59 0.08
2802 AJINOMOTO INC Consumer Staples Equity 42674160.9 0.08
RO ROCHE HOLDING AG Health Care Equity 42650946.3 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 42598590.67 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 42530269.4 0.08
NN NN GROUP NV Financials Equity 42485779.65 0.08
6920 LASERTEC CORP Information Technology Equity 42076146.19 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 42037864.34 0.08
ARGX ARGENX Health Care Equity 41957193.37 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 41929488.21 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 41845668.0 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 41743843.85 0.08
4689 Z HOLDINGS CORP Communication Equity 41360587.15 0.08
FER FERROVIAL SA Industrials Equity 41307692.48 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 41141276.29 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 41035592.39 0.08
NZYM B NOVOZYMES B Materials Equity 40984389.23 0.08
EBS ERSTE GROUP BANK AG Financials Equity 40944010.68 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 40925465.9 0.08
CA CARREFOUR SA Consumer Staples Equity 40903778.22 0.08
WLN WORLDLINE SA Information Technology Equity 40875424.6 0.08
EPI A EPIROC CLASS A Industrials Equity 40828861.72 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 40810391.85 0.08
BNR BRENNTAG Industrials Equity 40651001.22 0.08
6869 SYSMEX CORP Health Care Equity 40583615.92 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 40487278.01 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 40338132.35 0.08
NHY NORSK HYDRO Materials Equity 40267522.58 0.08
BNZL BUNZL Industrials Equity 40235829.61 0.08
6645 OMRON CORP Information Technology Equity 40135406.57 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 39943017.3 0.08
5020 ENEOS HOLDINGS INC Energy Equity 39860645.54 0.08
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 39763324.57 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 39660591.85 0.08
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 39610282.66 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 39538893.56 0.08
NXT NEXT PLC Consumer Discretionary Equity 39340157.52 0.08
MONC MONCLER Consumer Discretionary Equity 39321175.96 0.08
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