ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 724 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
ASML ASML HOLDING NV Information Technology Equity 1945327629.84 2.57
HSBA HSBC HOLDINGS PLC Financials Equity 1108166937.94 1.47
ROP ROCHE PS PAR AG Health Care Equity 1000504355.33 1.32
AZN ASTRAZENECA PLC Health Care Equity 994628206.93 1.32
NOVN NOVARTIS AG Health Care Equity 985352639.02 1.3
NESN NESTLE SA Consumer Staples Equity 910953528.37 1.21
SHEL SHELL PLC Energy Equity 889984777.4 1.18
SIE SIEMENS N AG Industrials Equity 786943390.74 1.04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 728093810.24 0.96
BHP BHP GROUP LTD Materials Equity 701591579.27 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 701582157.79 0.93
TTE TOTALENERGIES Energy Equity 645601039.0 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 632313672.92 0.84
SAN BANCO SANTANDER SA Financials Equity 625146114.97 0.83
SAP SAP Information Technology Equity 622932588.42 0.82
ALV ALLIANZ Financials Equity 606727781.28 0.8
SU SCHNEIDER ELECTRIC Industrials Equity 603782048.19 0.8
ENR SIEMENS ENERGY N AG Industrials Equity 573787064.99 0.76
ABBN ABB LTD Industrials Equity 549863090.99 0.73
IBE IBERDROLA SA Utilities Equity 526276685.03 0.7
NOVO B NOVO NORDISK CLASS B Health Care Equity 491261214.34 0.65
UBSG UBS GROUP AG Financials Equity 489841540.44 0.65
6501 HITACHI LTD Industrials Equity 488587421.81 0.65
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 478002871.97 0.63
6857 ADVANTEST CORP Information Technology Equity 473952259.67 0.63
8035 TOKYO ELECTRON LTD Information Technology Equity 472834131.24 0.63
MC LVMH Consumer Discretionary Equity 460543194.68 0.61
ULVR UNILEVER PLC Consumer Staples Equity 455577926.01 0.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 451591853.7 0.6
9984 SOFTBANK GROUP CORP Communication Equity 447869505.94 0.59
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 447569325.72 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 440280007.2 0.58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 434900817.97 0.58
6758 SONY GROUP CORP Consumer Discretionary Equity 427690005.74 0.57
BP. BP PLC Energy Equity 427341869.19 0.57
AIR AIRBUS GROUP Industrials Equity 426064406.18 0.56
DTE DEUTSCHE TELEKOM N AG Communication Equity 415861025.21 0.55
SAF SAFRAN SA Industrials Equity 398035048.52 0.53
1299 AIA GROUP LTD Financials Equity 397432970.23 0.53
RIO RIO TINTO PLC Materials Equity 396397337.28 0.52
UCG UNICREDIT Financials Equity 377233882.57 0.5
8058 MITSUBISHI CORP Industrials Equity 374288183.97 0.5
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 371335355.96 0.49
BNP BNP PARIBAS SA Financials Equity 367845848.3 0.49
GSK GLAXOSMITHKLINE Health Care Equity 367743897.84 0.49
OR LOREAL SA Consumer Staples Equity 360638421.58 0.48
SAN SANOFI SA Health Care Equity 359311845.69 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 357254017.97 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 356100344.54 0.47
D05 DBS GROUP HOLDINGS LTD Financials Equity 336256987.81 0.45
ENEL ENEL Utilities Equity 331344002.15 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 330980484.31 0.44
6861 KEYENCE CORP Information Technology Equity 330854221.37 0.44
ISP INTESA SANPAOLO Financials Equity 330317553.67 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 326886426.66 0.43
8031 MITSUI LTD Industrials Equity 316924122.3 0.42
9983 FAST RETAILING LTD Consumer Discretionary Equity 309268370.99 0.41
NG. NATIONAL GRID PLC Utilities Equity 308468027.33 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 307122311.37 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 305402120.49 0.4
INGA ING GROEP NV Financials Equity 296552050.22 0.39
BA. BAE SYSTEMS PLC Industrials Equity 290016107.64 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 289986253.03 0.38
BARC BARCLAYS PLC Financials Equity 284954848.76 0.38
CS AXA SA Financials Equity 280564427.34 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 274570347.39 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 273868851.94 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 270220591.27 0.36
4063 SHIN ETSU CHEMICAL LTD Materials Equity 266533772.5 0.35
GLEN GLENCORE PLC Materials Equity 266422636.93 0.35
8001 ITOCHU CORP Industrials Equity 262643958.25 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 261224558.34 0.35
DG VINCI SA Industrials Equity 260549809.42 0.34
INVE B INVESTOR CLASS B Financials Equity 257262059.57 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 256852980.98 0.34
RHM RHEINMETALL AG Industrials Equity 255552416.46 0.34
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 241256516.85 0.32
REL RELX PLC Industrials Equity 233109142.22 0.31
NOKIA NOKIA Information Technology Equity 230787384.74 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 230481151.54 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 226200162.61 0.3
EL ESSILORLUXOTTICA SA Health Care Equity 223782591.63 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 220438938.53 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 217289866.71 0.29
NWG NATWEST GROUP PLC Financials Equity 215124385.14 0.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 210856766.59 0.28
7741 HOYA CORP Health Care Equity 210723515.89 0.28
ENGI ENGIE SA Utilities Equity 210313754.56 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 209792488.0 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 209582208.71 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 209451461.03 0.28
NDA FI NORDEA BANK Financials Equity 202898972.5 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 202718353.28 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 201963453.28 0.27
ENI ENI Energy Equity 201492492.52 0.27
BAS BASF N Materials Equity 200586458.77 0.27
EUR EUR CASH Cash and/or Derivatives Cash 199818725.47 0.26
DBK DEUTSCHE BANK AG Financials Equity 197377619.58 0.26
5803 FUJIKURA LTD Industrials Equity 195309107.62 0.26
GLE SOCIETE GENERALE SA Financials Equity 193831307.44 0.26
VOLV B VOLVO CLASS B Industrials Equity 192987563.84 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 191200768.54 0.25
AAL ANGLO AMERICAN PLC Materials Equity 191169058.9 0.25
DHL DEUTSCHE POST AG Industrials Equity 190398037.27 0.25
7974 NINTENDO LTD Communication Equity 186617739.69 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 185796556.81 0.25
8002 MARUBENI CORP Industrials Equity 181022044.56 0.24
BN DANONE SA Consumer Staples Equity 177614150.64 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 177512926.82 0.23
DSV DSV Industrials Equity 176531072.69 0.23
EOAN E.ON N Utilities Equity 174075325.32 0.23
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 172520140.64 0.23
CABK CAIXABANK SA Financials Equity 171817456.34 0.23
STAN STANDARD CHARTERED PLC Financials Equity 171475160.12 0.23
ARGX ARGENX Health Care Equity 169883660.14 0.22
SREN SWISS RE AG Financials Equity 167893290.18 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 167461536.5 0.22
9433 KDDI CORP Communication Equity 166439731.9 0.22
8053 SUMITOMO CORP Industrials Equity 166057525.85 0.22
HOLN HOLCIM LTD AG Materials Equity 165858710.14 0.22
LR LEGRAND SA Industrials Equity 163337722.79 0.22
RWE RWE AG Utilities Equity 160932750.71 0.21
RIO RIO TINTO LTD Materials Equity 160572173.57 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 159442701.94 0.21
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 158355365.78 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 157334546.15 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 156828498.66 0.21
DGE DIAGEO PLC Consumer Staples Equity 156344378.53 0.21
SAND SANDVIK Industrials Equity 155122453.62 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 153732891.06 0.2
285A KIOXIA HOLDINGS CORP Information Technology Equity 153556025.79 0.2
BAYN BAYER AG Health Care Equity 153094938.47 0.2
CSL CSL LTD Health Care Equity 152374690.54 0.2
RACE FERRARI NV Consumer Discretionary Equity 151579566.25 0.2
LONN LONZA GROUP AG Health Care Equity 150474336.33 0.2
SSE SSE PLC Utilities Equity 150189810.93 0.2
6146 DISCO CORP Information Technology Equity 147949699.99 0.2
PRY PRYSMIAN Industrials Equity 147429191.3 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 147057534.64 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 146058385.41 0.19
TSCO TESCO PLC Consumer Staples Equity 145875637.6 0.19
HLN HALEON PLC Health Care Equity 145572341.75 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 144231942.49 0.19
JPY JPY CASH Cash and/or Derivatives Cash 143018387.15 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 141874294.49 0.19
6954 FANUC CORP Industrials Equity 141715473.0 0.19
9434 SOFTBANK CORP Communication Equity 141131617.0 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 139482059.85 0.18
6301 KOMATSU LTD Industrials Equity 137860123.84 0.18
ORA ORANGE SA Communication Equity 135870176.34 0.18
GALD GALDERMA GROUP N AG Health Care Equity 135184623.62 0.18
8591 ORIX CORP Financials Equity 134876724.12 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 134305585.34 0.18
ASSA B ASSA ABLOY B Industrials Equity 133912823.44 0.18
PRU PRUDENTIAL PLC Financials Equity 132865365.08 0.18
G ASSICURAZIONI GENERALI Financials Equity 132828506.57 0.18
LUMI BANK LEUMI LE ISRAEL Financials Equity 131471219.75 0.17
ALC ALCON AG Health Care Equity 130028353.68 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 127215179.21 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 126516280.48 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 123851065.67 0.16
FER FERROVIAL Industrials Equity 123342843.44 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 123296064.73 0.16
III 3I GROUP PLC Financials Equity 121240987.65 0.16
6702 FUJITSU LTD Information Technology Equity 120324636.15 0.16
UCB UCB SA Health Care Equity 119984025.44 0.16
6762 TDK CORP Information Technology Equity 119780913.76 0.16
EXPN EXPERIAN PLC Industrials Equity 119169806.23 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 119092713.2 0.16
EBS ERSTE GROUP BANK AG Financials Equity 118923155.43 0.16
CHF CHF CASH Cash and/or Derivatives Cash 118498712.13 0.16
DANSKE DANSKE BANK Financials Equity 118347122.95 0.16
SDZ SANDOZ GROUP AG Health Care Equity 117145448.24 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 116800790.76 0.15
6701 NEC CORP Information Technology Equity 116511719.65 0.15
POLI BANK HAPOALIM BM Financials Equity 116246460.48 0.15
GIVN GIVAUDAN SA Materials Equity 115078774.07 0.15
ERIC B ERICSSON B Information Technology Equity 114903511.79 0.15
NBIS NEBIUS NV CLASS A Information Technology Equity 114755944.45 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 114591383.53 0.15
8630 SOMPO HOLDINGS INC Financials Equity 112350189.9 0.15
8750 DAIICHI LIFE GROUP INC Financials Equity 111509281.14 0.15
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 110396033.37 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 109928623.37 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 108253734.2 0.14
EQNR EQUINOR Energy Equity 107285460.37 0.14
KBC KBC GROEP Financials Equity 106762142.64 0.14
7182 JAPAN POST BANK LTD Financials Equity 105968737.39 0.14
CBK COMMERZBANK AG Financials Equity 105758836.28 0.14
VOD VODAFONE GROUP PLC Communication Equity 105417115.06 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 105369832.76 0.14
REP REPSOL SA Energy Equity 105341374.64 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 104944503.62 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 104618902.77 0.14
SWED A SWEDBANK Financials Equity 104557601.21 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 104533521.87 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 104496072.08 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 103568356.63 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 103531798.16 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 103387926.57 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 103037296.61 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 101188435.78 0.13
9432 NTT INC Communication Equity 100928931.44 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 99439164.43 0.13
ADYEN ADYEN NV Financials Equity 98942948.66 0.13
2802 AJINOMOTO INC Consumer Staples Equity 98225864.93 0.13
SIKA SIKA AG Materials Equity 98083274.33 0.13
6273 SMC (JAPAN) CORP Industrials Equity 95994363.59 0.13
DNB DNB BANK Financials Equity 93661652.45 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 93395886.87 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 92510934.62 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 91735187.41 0.12
AV. AVIVA PLC Financials Equity 91039477.09 0.12
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 90701507.95 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 90275054.06 0.12
BMW BMW AG Consumer Discretionary Equity 89573899.71 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 89349883.32 0.12
8308 RESONA HOLDINGS INC Financials Equity 89059479.77 0.12
HO THALES SA Industrials Equity 89008527.09 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 88832452.7 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 88699113.05 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 87975330.54 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 87647567.08 0.12
SAMPO SAMPO CLASS A Financials Equity 87013870.3 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 86132415.92 0.11
MT ARCELORMITTAL SA Materials Equity 86045549.51 0.11
FMG FORTESCUE LTD Materials Equity 85255110.42 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 85146942.96 0.11
A5G AIB GROUP PLC Financials Equity 84100145.85 0.11
ML MICHELIN Consumer Discretionary Equity 82494274.09 0.11
AER AERCAP HOLDINGS NV Industrials Equity 82155335.4 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 81866024.51 0.11
8604 NOMURA HOLDINGS INC Financials Equity 81667419.89 0.11
HLMA HALMA PLC Information Technology Equity 81594514.99 0.11
NN NN GROUP NV Financials Equity 81381582.24 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 80840054.67 0.11
1605 INPEX CORP Energy Equity 80789214.06 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 80561854.72 0.11
BPE BPER BANCA Financials Equity 80307596.22 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 80281935.2 0.11
5020 ENEOS HOLDINGS INC Energy Equity 79702181.32 0.11
GEBN GEBERIT AG Industrials Equity 79652543.26 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 79413251.63 0.11
6971 KYOCERA CORP Information Technology Equity 78511751.24 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 78349178.03 0.1
BXB BRAMBLES LTD Industrials Equity 78242310.13 0.1
HEIA HEINEKEN NV Consumer Staples Equity 78175344.31 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 77768459.1 0.1
7751 CANON INC Information Technology Equity 77424559.56 0.1
NSIS B NOVOZYMES B Materials Equity 77351086.67 0.1
COL COLES GROUP LTD Consumer Staples Equity 77308780.45 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 77200024.7 0.1
8267 AEON LTD Consumer Staples Equity 76882737.46 0.1
SCMN SWISSCOM AG Communication Equity 76688145.06 0.1
6920 LASERTEC CORP Information Technology Equity 76235963.23 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 75986482.67 0.1
KNEBV KONE Industrials Equity 75747819.95 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 75455172.73 0.1
PUB PUBLICIS GROUPE SA Communication Equity 74310880.86 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 73798487.6 0.1
6902 DENSO CORP Consumer Discretionary Equity 73684446.89 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 73590009.95 0.1
WRT1V WARTSILA Industrials Equity 73541753.2 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 73434971.24 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 73033103.27 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 73008071.56 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 72761435.0 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 72415463.21 0.1
ACA CREDIT AGRICOLE SA Financials Equity 72358554.12 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 72346073.0 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 71723420.46 0.09
VNA VONOVIA SE Real Estate Equity 71707537.56 0.09
KPN KONINKLIJKE KPN NV Communication Equity 71657499.76 0.09
AENA AENA SME SA Industrials Equity 71545388.09 0.09
NXT NEXT PLC Consumer Discretionary Equity 71494405.3 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 71417310.53 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 71316658.37 0.09
4062 IBIDEN LTD Information Technology Equity 71288937.83 0.09
ABN ABN AMRO BANK NV Financials Equity 70930634.68 0.09
GBP GBP CASH Cash and/or Derivatives Cash 70723313.55 0.09
KER KERING SA Consumer Discretionary Equity 70709544.82 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 70446421.3 0.09
VACN VAT GROUP AG Industrials Equity 70159073.17 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 68931506.57 0.09
SAAB B SAAB CLASS B Industrials Equity 68141094.41 0.09
SAB BANCO DE SABADELL SA Financials Equity 68076924.47 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 67905475.24 0.09
7936 ASICS CORP Consumer Discretionary Equity 67456468.79 0.09
ANTO ANTOFAGASTA PLC Materials Equity 66655438.53 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 66443778.65 0.09
7013 IHI CORP Industrials Equity 65984833.4 0.09
EPI A EPIROC CLASS A Industrials Equity 65748919.17 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 65730663.37 0.09
STO SANTOS LTD Energy Equity 65627133.9 0.09
CAP CAPGEMINI Information Technology Equity 64420832.79 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 64409043.4 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 63949399.97 0.08
HNR1 HANNOVER RUECK Financials Equity 63737494.53 0.08
WKL WOLTERS KLUWER NV Industrials Equity 63166118.56 0.08
SGSN SGS SA Industrials Equity 62731930.17 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 62227860.97 0.08
EVN EVOLUTION MINING LTD Materials Equity 62109955.03 0.08
5401 NIPPON STEEL CORP Materials Equity 61630475.31 0.08
BT.A BT GROUP PLC Communication Equity 61376916.26 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 61341572.19 0.08
ALFA ALFA LAVAL Industrials Equity 60059502.82 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 59665813.73 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 59485055.0 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 59455753.4 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 59327569.01 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 59317075.19 0.08
4452 KAO CORP Consumer Staples Equity 59199988.51 0.08
5016 JX ADVANCED METALS CORP Materials Equity 58947529.68 0.08
4543 TERUMO CORP Health Care Equity 58801574.11 0.08
TEF TELEFONICA SA Communication Equity 58184612.48 0.08
MRK MERCK Health Care Equity 58054672.59 0.08
BAMI BANCO BPM Financials Equity 57702958.35 0.08
1812 KAJIMA CORP Industrials Equity 57115886.63 0.08
GMAB GENMAB Health Care Equity 56458396.68 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 56265456.91 0.07
CLNX CELLNEX TELECOM Communication Equity 56154796.99 0.07
EQT EQT Financials Equity 55897545.6 0.07
SRG SNAM Utilities Equity 55760543.61 0.07
6326 KUBOTA CORP Industrials Equity 55646306.01 0.07
2 CLP HOLDINGS LTD Utilities Equity 55117903.07 0.07
UPM UPM-KYMMENE Materials Equity 54995596.82 0.07
1801 TAISEI CORP Industrials Equity 54234297.2 0.07
6361 EBARA CORP Industrials Equity 53691517.94 0.07
NHY NORSK HYDRO Materials Equity 53302275.61 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 53279063.58 0.07
TLS TELSTRA GROUP LTD Communication Equity 53069774.29 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 53053700.37 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 53053994.13 0.07
4507 SHIONOGI LTD Health Care Equity 52824184.86 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 52537937.79 0.07
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19 SWIRE PACIFIC LTD A Industrials Equity 13263444.05 0.02
RAA RATIONAL AG Industrials Equity 13120821.93 0.02
COV COVIVIO SA Real Estate Equity 12550191.96 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12420804.29 0.02
BIM BIOMERIEUX SA Health Care Equity 12189026.21 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 12116576.3 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11815917.5 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11620592.83 0.02
RAND RANDSTAD HOLDING Industrials Equity 11255839.43 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 11252349.04 0.01
VSURE VERISURE PLC Industrials Equity 11082892.2 0.01
SGD SGD CASH Cash and/or Derivatives Cash 11000551.55 0.01
DEMANT DEMANT Health Care Equity 10967715.18 0.01
MNDY MONDAYCOM LTD Information Technology Equity 10891723.9 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 10877967.37 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10383033.32 0.01
3092 ZOZO INC Consumer Discretionary Equity 10128303.33 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10001401.27 0.01
3064 MONOTARO LTD Industrials Equity 9918379.29 0.01
9202 ANA HOLDINGS INC Industrials Equity 9467511.17 0.01
HOLM B HOLMEN CLASS B Materials Equity 8405010.54 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8329807.36 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7957162.65 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7151260.05 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3490621.05 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2160171.01 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1352393.94 0.0
ILS ILS CASH Cash and/or Derivatives Cash 647480.33 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 396713.41 0.0
GBP GBP/USD Cash and/or Derivatives FX 34855.23 0.0
AUD AUD/USD Cash and/or Derivatives FX 28173.36 0.0
CHF CHF/USD Cash and/or Derivatives FX 33275.6 0.0
SEK SEK/USD Cash and/or Derivatives FX 24989.97 0.0
JPY JPY/USD Cash and/or Derivatives FX 3968.43 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -8.77 0.0
ETD_USD ETD USD BALANCE WITH R30191 Cash and/or Derivatives Cash -1.61 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.15 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.41 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.25 0.0
NMC NMC HEALTH PLC Health Care Equity 6.46 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -162253.37 0.0
ETD_JPY ETD JPY BALANCE WITH R30191 Cash and/or Derivatives Cash -2614683.11 0.0
AUD AUD CASH Cash and/or Derivatives Cash -4000144.22 -0.01
USD USD CASH Cash and/or Derivatives Cash -11890452.17 -0.02
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