ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 3046 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.

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 1789231491.48 1.86
ASML ASML HOLDING NV Information Technology Equity 1463224299.15 1.52
NOVOB NOVO NORDISK CLASS B Health Care Equity 1396935292.82 1.45
MC LVMH Consumer Discretionary Equity 1358489942.89 1.41
AZN ASTRAZENECA PLC Health Care Equity 1148375628.43 1.2
SHEL SHELL PLC Energy Equity 1074641359.98 1.12
ROG ROCHE HOLDING PAR AG Health Care Equity 1072986238.47 1.12
NOVN NOVARTIS AG Health Care Equity 1056859117.25 1.1
BHP BHP GROUP LTD Materials Equity 856053027.98 0.89
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 801252708.69 0.83
TTE TOTALENERGIES Energy Equity 784071232.81 0.82
HSBA HSBC HOLDINGS PLC Financials Equity 724259439.52 0.75
SAP SAP Information Technology Equity 704770237.34 0.73
ULVR UNILEVER PLC Consumer Staples Equity 699305570.16 0.73
1299 AIA GROUP LTD Financials Equity 664739758.85 0.69
SIE SIEMENS N AG Industrials Equity 663287096.02 0.69
SAN SANOFI SA Health Care Equity 662762047.5 0.69
BP. BP PLC Energy Equity 611375368.14 0.64
6758 SONY GROUP CORP Consumer Discretionary Equity 606778334.21 0.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 595701177.66 0.62
OR LOREAL SA Consumer Staples Equity 576044224.93 0.6
DGE DIAGEO PLC Consumer Staples Equity 543054186.73 0.57
6861 KEYENCE CORP Information Technology Equity 503435419.64 0.52
ALV ALLIANZ Financials Equity 500645515.64 0.52
CSL CSL LTD Health Care Equity 496825527.58 0.52
SU SCHNEIDER ELECTRIC Industrials Equity 481397826.2 0.5
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 466265106.99 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 443818201.63 0.46
AIR AIRBUS GROUP Industrials Equity 422437444.37 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 419644877.25 0.44
IBE IBERDROLA SA Utilities Equity 409582410.55 0.43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 405810839.43 0.42
RIO RIO TINTO PLC Materials Equity 405745677.65 0.42
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 398518620.44 0.41
GSK GLAXOSMITHKLINE Health Care Equity 383814283.38 0.4
ZURN ZURICH INSURANCE GROUP AG Financials Equity 383332346.56 0.4
UBSG UBS GROUP AG Financials Equity 375862910.27 0.39
BNP BNP PARIBAS SA Financials Equity 353464860.32 0.37
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 341937261.21 0.36
4568 DAIICHI SANKYO LTD Health Care Equity 338174044.63 0.35
BAYN BAYER AG Health Care Equity 334798045.81 0.35
PRX PROSUS NV Consumer Discretionary Equity 333703729.95 0.35
SAN BANCO SANTANDER SA Financials Equity 331834137.04 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 330667479.57 0.34
REL RELX PLC Industrials Equity 329434735.82 0.34
DG VINCI SA Industrials Equity 328955523.35 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 317562251.11 0.33
GLEN GLENCORE PLC Materials Equity 314167150.77 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 312410316.47 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 309265131.95 0.32
CS AXA SA Financials Equity 306883988.37 0.32
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 289949081.07 0.3
8035 TOKYO ELECTRON LTD Information Technology Equity 288789901.57 0.3
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 286343527.97 0.3
ABBN ABB LTD Industrials Equity 286319558.0 0.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 284257209.28 0.3
6501 HITACHI LTD Industrials Equity 281514259.52 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 280997391.99 0.29
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 276157603.13 0.29
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 271323054.6 0.28
SAF SAFRAN SA Industrials Equity 269425127.18 0.28
ENEL ENEL Utilities Equity 266937421.84 0.28
9433 KDDI CORP Communication Equity 264717981.07 0.28
NG. NATIONAL GRID PLC Utilities Equity 263666639.01 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 261883565.69 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 261430783.68 0.27
KER KERING SA Consumer Discretionary Equity 260057669.67 0.27
BAS BASF N Materials Equity 258943533.23 0.27
JPY JPY CASH Cash and/or Derivatives Cash 252264206.8 0.26
9984 SOFTBANK GROUP CORP Communication Equity 250689811.41 0.26
DPW DEUTSCHE POST AG Industrials Equity 249133364.7 0.26
RI PERNOD RICARD SA Consumer Staples Equity 247760202.09 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 245457572.62 0.26
DBS DBS GROUP HOLDINGS LTD Financials Equity 241053514.35 0.25
8058 MITSUBISHI CORP Industrials Equity 238438871.44 0.25
LONN LONZA GROUP AG Health Care Equity 237780900.88 0.25
6367 DAIKIN INDUSTRIES LTD Industrials Equity 236887700.05 0.25
8031 MITSUI LTD Industrials Equity 235798647.53 0.25
INGA ING GROEP NV Financials Equity 235366781.97 0.25
CPG COMPASS GROUP PLC Consumer Discretionary Equity 234894621.86 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 230532402.7 0.24
7267 HONDA MOTOR LTD Consumer Discretionary Equity 229538545.35 0.24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 228186825.71 0.24
7974 NINTENDO LTD Communication Equity 227689329.78 0.24
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 225499684.67 0.23
AAL ANGLO AMERICAN PLC Materials Equity 223921514.35 0.23
ISP INTESA SANPAOLO Financials Equity 220752288.64 0.23
STLAM STELLANTIS NV Consumer Discretionary Equity 218053373.15 0.23
SIKA SIKA AG Materials Equity 217447266.71 0.23
BN DANONE SA Consumer Staples Equity 212855005.54 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 211436171.01 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 210287429.68 0.22
7741 HOYA CORP Health Care Equity 208614200.92 0.22
8001 ITOCHU CORP Industrials Equity 204466353.6 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 203952051.16 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 202695980.16 0.21
CRG CRH PLC Materials Equity 200930298.15 0.21
PRU PRUDENTIAL PLC Financials Equity 200029532.32 0.21
BA. BAE SYSTEMS PLC Industrials Equity 198922041.09 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 197777944.9 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 195940836.77 0.2
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 195002785.79 0.2
BMW BMW AG Consumer Discretionary Equity 194963147.03 0.2
INVE B INVESTOR CLASS B Financials Equity 194075332.68 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 193672957.78 0.2
UCG UNICREDIT Financials Equity 193287751.83 0.2
DSV DSV Industrials Equity 192404650.52 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 190694663.22 0.2
HOLN HOLCIM LTD AG Materials Equity 190105383.39 0.2
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 189940226.91 0.2
ALC ALCON AG Health Care Equity 188298848.78 0.2
8766 TOKIO MARINE HOLDINGS INC Financials Equity 187320951.24 0.2
NDA SE NORDEA BANK Financials Equity 186570917.87 0.19
ENI ENI Energy Equity 186286647.82 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 186117935.23 0.19
6954 FANUC CORP Industrials Equity 183418618.98 0.19
ADYEN ADYEN NV Financials Equity 183261454.26 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 182945830.22 0.19
RACE FERRARI NV Consumer Discretionary Equity 182298282.76 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 181831061.69 0.19
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 180763955.67 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 180107483.66 0.19
9434 SOFTBANK CORP Communication Equity 176599557.44 0.18
WKL WOLTERS KLUWER NV Industrials Equity 173415970.59 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 167937252.45 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 167077677.9 0.17
VOLV B VOLVO CLASS B Industrials Equity 166126012.67 0.17
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 164655489.3 0.17
SREN SWISS RE AG Financials Equity 164327085.76 0.17
RIO RIO TINTO LTD Materials Equity 162096427.11 0.17
CAP CAPGEMINI Information Technology Equity 161857714.41 0.17
EXPN EXPERIAN PLC Industrials Equity 161340739.43 0.17
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 161229279.63 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 160906977.41 0.17
6273 SMC (JAPAN) CORP Industrials Equity 160762731.99 0.17
GIVN GIVAUDAN SA Materials Equity 160233814.24 0.17
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 156212498.53 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 155489713.92 0.16
ENGI ENGIE SA Utilities Equity 153771611.43 0.16
VOD VODAFONE GROUP PLC Communication Equity 153085552.67 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 152983809.85 0.16
BARC BARCLAYS PLC Financials Equity 152054508.05 0.16
HEIA HEINEKEN NV Consumer Staples Equity 149746699.05 0.16
EOAN E.ON N Utilities Equity 149730705.46 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 147826072.24 0.15
RWE RWE AG Utilities Equity 147797644.06 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 145993291.25 0.15
EQNR EQUINOR Energy Equity 144454737.92 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 143320607.63 0.15
NOKIA NOKIA Information Technology Equity 141589513.25 0.15
UOB UNITED OVERSEAS BANK LTD Financials Equity 141049708.55 0.15
6702 FUJITSU LTD Information Technology Equity 140613611.09 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 137883874.07 0.14
FMG FORTESCUE METALS GROUP LTD Materials Equity 135917814.36 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 135122639.06 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 134463357.13 0.14
GMAB GENMAB Health Care Equity 132437721.59 0.14
EUR EUR CASH Cash and/or Derivatives Cash 131627697.21 0.14
EVO EVOLUTION Consumer Discretionary Equity 130367409.5 0.14
6902 DENSO CORP Consumer Discretionary Equity 129717022.32 0.14
LR LEGRAND SA Industrials Equity 128948395.6 0.13
SSE SSE PLC Utilities Equity 128919531.62 0.13
ASSA B ASSA ABLOY B Industrials Equity 128909233.99 0.13
TSCO TESCO PLC Consumer Staples Equity 128611315.23 0.13
MRK MERCK Health Care Equity 127921322.56 0.13
ORA ORANGE SA Communication Equity 126072121.4 0.13
6594 NIDEC CORP Industrials Equity 123430126.23 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 122841350.97 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 121934351.19 0.13
6301 KOMATSU LTD Industrials Equity 121331977.61 0.13
SAMPO SAMPO Financials Equity 121298491.59 0.13
SAND SANDVIK Industrials Equity 120655469.37 0.13
TEF TELEFONICA SA Communication Equity 119744594.22 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 119376148.97 0.12
7751 CANON INC Information Technology Equity 119026106.02 0.12
G ASSICURAZIONI GENERALI Financials Equity 118376340.91 0.12
CLNX CELLNEX TELECOM SA Communication Equity 117498601.69 0.12
CHF CHF CASH Cash and/or Derivatives Cash 116504279.25 0.12
7733 OLYMPUS CORP Health Care Equity 113705622.89 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 113679105.46 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 113670081.77 0.12
DBK DEUTSCHE BANK AG Financials Equity 111739261.07 0.12
NESTE NESTE Energy Equity 111380406.09 0.12
REP REPSOL SA Energy Equity 111317266.04 0.12
DSM KONINKILIJKE DSM NV Materials Equity 110757733.59 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 110327277.27 0.11
8002 MARUBENI CORP Industrials Equity 110294614.55 0.11
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 110125930.98 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 109291762.82 0.11
III 3I GROUP PLC Financials Equity 109148011.19 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 109068847.57 0.11
ARGX ARGENX Health Care Equity 108888059.51 0.11
HLN HALEON PLC Consumer Staples Equity 107392961.68 0.11
GEBN GEBERIT AG Industrials Equity 106817457.17 0.11
8053 SUMITOMO CORP Industrials Equity 104967703.06 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 104868418.36 0.11
GBP GBP CASH Cash and/or Derivatives Cash 103860245.82 0.11
8591 ORIX CORP Financials Equity 103832247.35 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 101873185.06 0.11
5401 NIPPON STEEL CORP Materials Equity 100900270.19 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 100794097.29 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 100232399.76 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 99473914.12 0.1
4911 SHISEIDO LTD Consumer Staples Equity 98931296.12 0.1
STAN STANDARD CHARTERED PLC Financials Equity 98763155.58 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 97845454.96 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 97803256.73 0.1
4452 KAO CORP Consumer Staples Equity 96697324.37 0.1
GLE SOCIETE GENERALE SA Financials Equity 96306994.9 0.1
UPM UPM-KYMMENE Materials Equity 96075781.78 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 95364124.71 0.1
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 95312438.95 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 94552035.24 0.1
KNEBV KONE Industrials Equity 94356826.61 0.1
PUB PUBLICIS GROUPE SA Communication Equity 94319886.96 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 93277639.9 0.1
4543 TERUMO CORP Health Care Equity 92783285.0 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 92634078.89 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 91695386.58 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 91491494.27 0.1
CABK CAIXABANK SA Financials Equity 91493027.71 0.1
NWG NATWEST GROUP PLC Financials Equity 91311769.82 0.1
KBC KBC GROEP Financials Equity 91259721.84 0.1
ERIC B ERICSSON B Information Technology Equity 91150679.83 0.09
AUD AUD CASH Cash and/or Derivatives Cash 90890169.15 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 90214609.66 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 90040865.58 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 89931193.18 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 89206033.51 0.09
6857 ADVANTEST CORP Information Technology Equity 88845022.17 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 88796678.18 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 88743231.38 0.09
6971 KYOCERA CORP Information Technology Equity 88588095.27 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 88075505.3 0.09
DNB DNB BANK Financials Equity 87788334.24 0.09
SCMN SWISSCOM AG Communication Equity 87694179.41 0.09
8113 UNICHARM CORP Consumer Staples Equity 87622626.04 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 87558606.87 0.09
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 87424220.47 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 87274145.68 0.09
COL COLES GROUP LTD Consumer Staples Equity 86157174.18 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 85944269.94 0.09
NCM NEWCREST MINING LTD Materials Equity 85587242.86 0.09
ORSTED ORSTED Utilities Equity 85494512.98 0.09
MT ARCELORMITTAL SA Materials Equity 85144353.36 0.09
2802 AJINOMOTO INC Consumer Staples Equity 83824424.07 0.09
HO THALES SA Industrials Equity 83487604.57 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 83158786.46 0.09
COLO B COLOPLAST B Health Care Equity 82935928.21 0.09
CNHI CNH INDUSTRIAL NV Industrials Equity 82652188.91 0.09
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 82600962.35 0.09
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 82160746.34 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 81548733.32 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 81431171.45 0.08
6326 KUBOTA CORP Industrials Equity 81419935.38 0.08
SOON SONOVA HOLDING AG Health Care Equity 81383550.76 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 79656901.21 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 79581159.75 0.08
SWED A SWEDBANK Financials Equity 79175625.45 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 78936969.95 0.08
EDEN EDENRED Financials Equity 78316362.95 0.08
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 77604484.67 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 77579753.45 0.08
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 77512907.73 0.08
STO SANTOS LTD Energy Equity 77243923.06 0.08
SY1 SYMRISE AG Materials Equity 77237032.72 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 76893797.99 0.08
FER FERROVIAL SA Industrials Equity 76367118.36 0.08
MONC MONCLER Consumer Discretionary Equity 76154273.59 0.08
TEP TELEPERFORMANCE Industrials Equity 75823883.18 0.08
AKZA AKZO NOBEL NV Materials Equity 75799268.31 0.08
4523 EISAI LTD Health Care Equity 75654573.6 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 75424422.98 0.08
NICE NICE LTD Information Technology Equity 75213795.4 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 75155754.75 0.08
SGSN SGS SA Industrials Equity 74707808.0 0.08
6762 TDK CORP Information Technology Equity 73443590.8 0.08
AV. AVIVA PLC Financials Equity 73206597.3 0.08
DANSKE DANSKE BANK Financials Equity 72900199.95 0.08
ACA CREDIT AGRICOLE SA Financials Equity 72648432.6 0.08
VNA VONOVIA SE Real Estate Equity 71818218.56 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 71613540.09 0.07
S32 SOUTH32 LTD Materials Equity 71336536.75 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 71186117.89 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 70910346.38 0.07
BEI BEIERSDORF AG Consumer Staples Equity 70535655.77 0.07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 70402674.88 0.07
6920 LASERTEC CORP Information Technology Equity 70370005.26 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 70144620.0 0.07
EPI A EPIROC CLASS A Industrials Equity 69793896.88 0.07
6502 TOSHIBA CORP Industrials Equity 69482139.91 0.07
RHM RHEINMETALL AG Industrials Equity 68753959.63 0.07
9735 SECOM LTD Industrials Equity 68660043.58 0.07
7309 SHIMANO INC Consumer Discretionary Equity 68628116.31 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 68566042.53 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 68473952.96 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 68094795.03 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 67410189.11 0.07
BNZL BUNZL Industrials Equity 67404721.53 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 67385474.25 0.07
WPP WPP PLC Communication Equity 67252940.11 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 67118552.86 0.07
8267 AEON LTD Consumer Staples Equity 67081552.33 0.07
BT.A BT GROUP PLC Communication Equity 66772637.34 0.07
BXB BRAMBLES LTD Industrials Equity 65988822.0 0.07
8630 SOMPO HOLDINGS INC Financials Equity 65723991.28 0.07
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 65242278.68 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 64881384.78 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 64769308.59 0.07
AENA AENA SME SA Industrials Equity 64634708.47 0.07
INF INFORMA PLC Communication Equity 64551007.12 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 64170014.65 0.07
7182 JAPAN POST BANK LTD Financials Equity 64152431.44 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 64066992.45 0.07
2 CLP HOLDINGS LTD Utilities Equity 63829438.4 0.07
4507 SHIONOGI LTD Health Care Equity 63681613.95 0.07
HNR1 HANNOVER RUECK Financials Equity 63009222.06 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 62932032.07 0.07
CA CARREFOUR SA Consumer Staples Equity 62609730.26 0.07
KPN KONINKLIJKE KPN NV Communication Equity 62451280.33 0.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 62205728.45 0.06
SGRO SEGRO REIT PLC Real Estate Equity 62094006.14 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 61983480.79 0.06
BNR BRENNTAG Industrials Equity 61614709.38 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 61570632.08 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 61370336.74 0.06
FRE FRESENIUS SE AND CO KGAA Health Care Equity 61056237.9 0.06
ENR SIEMENS ENERGY N AG Industrials Equity 60538260.02 0.06
UCB UCB SA Health Care Equity 60525933.16 0.06
EBS ERSTE GROUP BANK AG Financials Equity 60505406.55 0.06
TLS TELSTRA GROUP LTD Communication Equity 60123514.46 0.06
4684 OBIC LTD Information Technology Equity 60050792.7 0.06
3659 NEXON LTD Communication Equity 60011139.08 0.06
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2790 NAFCO LTD Consumer Discretionary Equity 791275.08 0.0
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6564 MIDAC HOLDINGS LTD Industrials Equity 589390.64 0.0
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WBD WEBUILD Industrials Equity 1.39 0.0
EUR EUR/USD Cash and/or Derivatives FX -196454.49 0.0
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