ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2647 securities.

Note: The data shown here is as of date Apr 30, 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 4318192364.59 2.36
HSBA HSBC HOLDINGS PLC Financials Equity 2222975458.0 1.21
AZN ASTRAZENECA PLC Health Care Equity 2065237894.55 1.13
ROP ROCHE PS PAR AG Health Care Equity 2059699188.55 1.13
NOVN NOVARTIS AG Health Care Equity 2030460573.25 1.11
NESN NESTLE SA Consumer Staples Equity 1813115697.45 0.99
SHEL SHELL PLC Energy Equity 1732413028.91 0.95
SIE SIEMENS N AG Industrials Equity 1700275418.07 0.93
BHP BHP GROUP LTD Materials Equity 1624789926.96 0.89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1494877666.99 0.82
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1336648954.25 0.73
TTE TOTALENERGIES Energy Equity 1292058780.12 0.71
SAN BANCO SANTANDER Financials Equity 1260778650.98 0.69
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1260215777.64 0.69
SU SCHNEIDER ELECTRIC Industrials Equity 1233082327.46 0.67
SAP SAP Information Technology Equity 1192666155.69 0.65
ALV ALLIANZ Financials Equity 1187537884.67 0.65
ABBN ABB LTD Industrials Equity 1186858347.63 0.65
ENR SIEMENS ENERGY N AG Industrials Equity 1150532144.41 0.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 1081174630.04 0.59
IBE IBERDROLA SA Utilities Equity 1053406648.28 0.58
UBSG UBS GROUP AG Financials Equity 1052410365.78 0.57
8035 TOKYO ELECTRON LTD Information Technology Equity 1042410299.94 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 1020306869.79 0.56
9984 SOFTBANK GROUP CORP Communication Equity 1012349736.8 0.55
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1012195205.19 0.55
6501 HITACHI LTD Industrials Equity 986031577.61 0.54
6857 ADVANTEST CORP Information Technology Equity 982789205.97 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 978357162.09 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 970943051.34 0.53
MC LVMH Consumer Discretionary Equity 943453501.2 0.52
RIO RIO TINTO PLC Materials Equity 905127610.9 0.49
ULVR UNILEVER PLC Consumer Staples Equity 894456542.99 0.49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 890526210.3 0.49
AIR AIRBUS GROUP Industrials Equity 862663601.1 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 861950728.94 0.47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 860012606.44 0.47
8058 MITSUBISHI CORP Industrials Equity 856582690.27 0.47
SAF SAFRAN SA Industrials Equity 838464764.0 0.46
1299 AIA GROUP LTD Financials Equity 836310942.83 0.46
UCG UNICREDIT Financials Equity 835606070.45 0.46
BP. BP PLC Energy Equity 827227400.87 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 795047879.52 0.43
BNP BNP PARIBAS SA Financials Equity 769873871.01 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 769388986.14 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 751980369.31 0.41
GSK GLAXOSMITHKLINE Health Care Equity 743074702.68 0.41
OR LOREAL SA Consumer Staples Equity 716247155.46 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 703795903.58 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 701755158.3 0.38
6861 KEYENCE CORP Information Technology Equity 700676248.69 0.38
8031 MITSUI LTD Industrials Equity 686007910.56 0.37
SAN SANOFI SA Health Care Equity 668904338.8 0.37
ISP INTESA SANPAOLO Financials Equity 666462781.05 0.36
ENEL ENEL Utilities Equity 661026925.67 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 640153158.71 0.35
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 630955524.68 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 626926487.82 0.34
INGA ING GROEP NV Financials Equity 624482300.18 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 613830488.08 0.34
NG. NATIONAL GRID PLC Utilities Equity 611077000.61 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 587548773.21 0.32
GLEN GLENCORE PLC Materials Equity 570779928.1 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 568868833.98 0.31
4063 SHIN ETSU CHEMICAL LTD Materials Equity 567049418.17 0.31
BARC BARCLAYS PLC Financials Equity 563370502.88 0.31
8001 ITOCHU CORP Industrials Equity 559969507.49 0.31
BA. BAE SYSTEMS PLC Industrials Equity 559574220.17 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 555752651.95 0.3
CS AXA SA Financials Equity 544565514.09 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 540335379.43 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 539019052.95 0.29
5803 FUJIKURA LTD Industrials Equity 536731381.24 0.29
NOKIA NOKIA Information Technology Equity 528914698.73 0.29
DG VINCI SA Industrials Equity 520966101.52 0.28
INVE B INVESTOR CLASS B Financials Equity 514055626.1 0.28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 506314388.8 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 497739460.93 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 483351733.4 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 459645925.95 0.25
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 457677112.2 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 446663745.56 0.24
JPY JPY CASH Cash and/or Derivatives Cash 446033041.6 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 440134965.4 0.24
AAL ANGLO AMERICAN PLC Materials Equity 439673931.69 0.24
NWG NATWEST GROUP PLC Financials Equity 435878235.33 0.24
285A KIOXIA HOLDINGS CORP Information Technology Equity 433359832.77 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 432437398.07 0.24
RHM RHEINMETALL AG Industrials Equity 432416220.09 0.24
EL ESSILORLUXOTTICA SA Health Care Equity 429977341.88 0.23
7741 HOYA CORP Health Care Equity 424777930.51 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 421980795.92 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 421149967.93 0.23
ENGI ENGIE SA Utilities Equity 418010963.81 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 415286873.46 0.23
DBK DEUTSCHE BANK AG Financials Equity 413363554.24 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 413139122.03 0.23
REL RELX PLC Industrials Equity 411326511.86 0.22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 405348545.85 0.22
BAS BASF N Materials Equity 403927893.13 0.22
ENI ENI Energy Equity 402426391.6 0.22
NDA FI NORDEA BANK Financials Equity 401575414.41 0.22
EUR EUR CASH Cash and/or Derivatives Cash 397080122.23 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 393007269.6 0.21
VOLV B VOLVO CLASS B Industrials Equity 389297105.34 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 388396138.41 0.21
GLE SOCIETE GENERALE SA Financials Equity 383729685.16 0.21
8053 SUMITOMO CORP Industrials Equity 379363451.68 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 372498578.91 0.2
8002 MARUBENI CORP Industrials Equity 365987039.56 0.2
DHL DEUTSCHE POST AG Industrials Equity 365157729.66 0.2
RIO RIO TINTO LTD Materials Equity 364212698.77 0.2
DSV DSV Industrials Equity 364154408.85 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 363674753.95 0.2
PRY PRYSMIAN Industrials Equity 363320241.13 0.2
7974 NINTENDO LTD Communication Equity 357319147.37 0.2
ARGX ARGENX Health Care Equity 357158302.99 0.2
HOLN HOLCIM LTD AG Materials Equity 356465483.46 0.19
EOAN E.ON N Utilities Equity 351536936.35 0.19
STAN STANDARD CHARTERED PLC Financials Equity 349614597.18 0.19
9433 KDDI CORP Communication Equity 348093479.56 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 346301713.49 0.19
CABK CAIXABANK SA Financials Equity 345962676.42 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 343132848.21 0.19
LR LEGRAND SA Industrials Equity 339019579.68 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 335250270.8 0.18
BN DANONE SA Consumer Staples Equity 333428825.61 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 331760363.54 0.18
SREN SWISS RE AG Financials Equity 325869308.03 0.18
6954 FANUC CORP Industrials Equity 324689373.83 0.18
DGE DIAGEO PLC Consumer Staples Equity 319881656.76 0.17
NBIS NEBIUS NV CLASS A Information Technology Equity 316674153.18 0.17
8591 ORIX CORP Financials Equity 316596395.65 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 312585341.54 0.17
BAYN BAYER AG Health Care Equity 312040951.13 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 308269128.69 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 308212461.55 0.17
6146 DISCO CORP Information Technology Equity 305774351.5 0.17
LONN LONZA GROUP AG Health Care Equity 305541624.43 0.17
RWE RWE AG Utilities Equity 301347600.8 0.16
RACE FERRARI NV Consumer Discretionary Equity 298899691.79 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 297524811.25 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 296362375.25 0.16
SAND SANDVIK Industrials Equity 295315868.64 0.16
9434 SOFTBANK CORP Communication Equity 288063259.37 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 286294397.11 0.16
6301 KOMATSU LTD Industrials Equity 285577175.43 0.16
SSE SSE PLC Utilities Equity 285373092.2 0.16
TSCO TESCO PLC Consumer Staples Equity 285144923.65 0.16
PRU PRUDENTIAL PLC Financials Equity 284209133.09 0.16
HLN HALEON PLC Health Care Equity 284124792.53 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 283249462.41 0.15
ORA ORANGE SA Communication Equity 282837543.92 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 282181481.18 0.15
G ASSICURAZIONI GENERALI Financials Equity 275485539.48 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 273703598.62 0.15
6702 FUJITSU LTD Information Technology Equity 267582884.11 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 267368486.41 0.15
GALD GALDERMA GROUP N AG Health Care Equity 266720243.75 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 265332886.56 0.14
ASSA B ASSA ABLOY B Industrials Equity 264280812.13 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 260819137.4 0.14
SDZ SANDOZ GROUP AG Health Care Equity 257425309.77 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 256681097.14 0.14
6762 TDK CORP Information Technology Equity 256402222.79 0.14
UCB UCB SA Health Care Equity 253664307.68 0.14
ERIC B ERICSSON B Information Technology Equity 251684094.68 0.14
EBS ERSTE GROUP BANK AG Financials Equity 249878278.09 0.14
CSL CSL LTD Health Care Equity 249494544.16 0.14
FER FERROVIAL NV Industrials Equity 248839016.71 0.14
6701 NEC CORP Information Technology Equity 246787058.56 0.13
8630 SOMPO HOLDINGS INC Financials Equity 243548842.37 0.13
DANSKE DANSKE BANK Financials Equity 239289805.31 0.13
8750 DAIICHI LIFE GROUP INC Financials Equity 238234430.68 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 237024992.87 0.13
CBK COMMERZBANK AG Financials Equity 235710616.04 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 233653976.95 0.13
CHF CHF CASH Cash and/or Derivatives Cash 233517037.58 0.13
POLI BANK HAPOALIM BM Financials Equity 233464865.63 0.13
III 3I GROUP PLC Financials Equity 232234986.09 0.13
7182 JAPAN POST BANK LTD Financials Equity 230753389.29 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 228398191.85 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 228336367.78 0.12
ALC ALCON AG Health Care Equity 226534138.88 0.12
GIVN GIVAUDAN SA Materials Equity 225858166.25 0.12
2802 AJINOMOTO INC Consumer Staples Equity 224422161.34 0.12
EXPN EXPERIAN PLC Industrials Equity 224382696.44 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 222192172.74 0.12
6273 SMC (JAPAN) CORP Industrials Equity 218757007.57 0.12
KBC KBC GROEP Financials Equity 218591405.66 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 218374649.23 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 217960099.67 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 215830096.35 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 215387895.35 0.12
REP REPSOL SA Energy Equity 212608917.26 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 212045659.27 0.12
SWED A SWEDBANK Financials Equity 210048903.15 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 209312731.98 0.11
VOD VODAFONE GROUP PLC Communication Equity 209242420.82 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 208777293.28 0.11
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 207765609.04 0.11
EQNR EQUINOR Energy Equity 207081787.34 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 206875650.61 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 206708298.38 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 203193917.83 0.11
9432 NTT INC Communication Equity 202785481.27 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 202641918.73 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 202341854.47 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 200695946.93 0.11
GBP GBP CASH Cash and/or Derivatives Cash 198487176.14 0.11
FMG FORTESCUE LTD Materials Equity 197924311.77 0.11
MT ARCELORMITTAL SA Materials Equity 195980020.83 0.11
SIKA SIKA AG Materials Equity 195625379.46 0.11
8308 RESONA HOLDINGS INC Financials Equity 193949821.92 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 193781249.17 0.11
DNB DNB BANK Financials Equity 191903396.2 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 191164369.51 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 190163484.75 0.1
BMW BMW AG Consumer Discretionary Equity 186049192.65 0.1
ADYEN ADYEN NV Financials Equity 186044786.62 0.1
4062 IBIDEN LTD Information Technology Equity 185075577.23 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 183978063.01 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 183660756.76 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 183435511.72 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 181173069.88 0.1
5801 FURUKAWA ELECTRIC LTD Industrials Equity 181093554.62 0.1
SAMPO SAMPO CLASS A Financials Equity 179859714.5 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 179821133.59 0.1
AV. AVIVA PLC Financials Equity 179784767.16 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 175959347.86 0.1
BPE BPER BANCA Financials Equity 174224666.61 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 174139426.29 0.1
8604 NOMURA HOLDINGS INC Financials Equity 173348143.98 0.09
HO THALES SA Industrials Equity 173093719.6 0.09
AER AERCAP HOLDINGS NV Industrials Equity 172872655.2 0.09
ML MICHELIN Consumer Discretionary Equity 172827618.72 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 170233181.52 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 168666614.85 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 167257077.91 0.09
NN NN GROUP NV Financials Equity 166672287.61 0.09
6971 KYOCERA CORP Information Technology Equity 166125461.31 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 165828681.47 0.09
HLMA HALMA PLC Information Technology Equity 165661548.63 0.09
ANTO ANTOFAGASTA PLC Materials Equity 164897683.58 0.09
5020 ENEOS HOLDINGS INC Energy Equity 164836941.22 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 163418614.64 0.09
7751 CANON INC Information Technology Equity 162418419.54 0.09
SCMN SWISSCOM AG Communication Equity 161051316.85 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 160821666.01 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 160713722.16 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 160418952.9 0.09
A5G AIB GROUP PLC Financials Equity 160179884.18 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 159824793.12 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 157722983.57 0.09
GEBN GEBERIT AG Industrials Equity 157120882.5 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 156750813.66 0.09
6920 LASERTEC CORP Information Technology Equity 156459234.16 0.09
HEIA HEINEKEN NV Consumer Staples Equity 156406603.84 0.09
ABN ABN AMRO BANK NV Financials Equity 155699343.26 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 155498328.0 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 155125236.73 0.08
1605 INPEX CORP Energy Equity 154762810.0 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 154757105.55 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 154381735.58 0.08
BXB BRAMBLES LTD Industrials Equity 153705260.16 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 153656948.13 0.08
8267 AEON LTD Consumer Staples Equity 153033552.48 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 151949796.91 0.08
WRT1V WARTSILA Industrials Equity 151708231.11 0.08
6902 DENSO CORP Consumer Discretionary Equity 151505720.08 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 150099492.67 0.08
ACA CREDIT AGRICOLE SA Financials Equity 149808433.52 0.08
KER KERING SA Consumer Discretionary Equity 149670387.06 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 149357459.54 0.08
NSIS B NOVOZYMES B Materials Equity 148421880.57 0.08
KPN KONINKLIJKE KPN NV Communication Equity 147859332.41 0.08
VACN VAT GROUP AG Industrials Equity 146432895.02 0.08
COL COLES GROUP LTD Consumer Staples Equity 146347389.97 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 145971258.91 0.08
PUB PUBLICIS GROUPE SA Communication Equity 145866105.17 0.08
7936 ASICS CORP Consumer Discretionary Equity 145236626.23 0.08
AENA AENA SME SA Industrials Equity 143781281.84 0.08
KNEBV KONE Industrials Equity 143791005.03 0.08
EVN EVOLUTION MINING LTD Materials Equity 143695364.61 0.08
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 142375193.99 0.08
EPI A EPIROC CLASS A Industrials Equity 142022747.55 0.08
VNA VONOVIA SE Real Estate Equity 142006984.64 0.08
4004 RESONAC HOLDINGS Materials Equity 141332822.35 0.08
NXT NEXT PLC Consumer Discretionary Equity 141015017.53 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 140275626.97 0.08
SAB BANCO DE SABADELL SA Financials Equity 140098785.9 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 138672895.34 0.08
BT.A BT GROUP PLC Communication Equity 136841580.74 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 136136148.47 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 135728972.01 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 135403059.58 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 132283701.38 0.07
7013 IHI CORP Industrials Equity 131639076.11 0.07
MRK MERCK Health Care Equity 130864440.64 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 129219249.16 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 128859154.34 0.07
STO SANTOS LTD Energy Equity 128823633.9 0.07
SGSN SGS SA Industrials Equity 127859712.22 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 127381140.53 0.07
6326 KUBOTA CORP Industrials Equity 126304454.44 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 126102065.69 0.07
BAMI BANCO BPM Financials Equity 125610943.61 0.07
1812 KAJIMA CORP Industrials Equity 124649375.73 0.07
CAP CAPGEMINI Information Technology Equity 124174267.71 0.07
ALFA ALFA LAVAL Industrials Equity 123080423.39 0.07
5401 NIPPON STEEL CORP Materials Equity 121963267.83 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 121672563.9 0.07
1801 TAISEI CORP Industrials Equity 121517828.52 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 121363025.37 0.07
6361 EBARA CORP Industrials Equity 121093947.36 0.07
SAAB B SAAB CLASS B Industrials Equity 120833453.84 0.07
4452 KAO CORP Consumer Staples Equity 120064406.3 0.07
BOL BOLIDEN Materials Equity 119718066.45 0.07
HNR1 HANNOVER RUECK Financials Equity 119058947.72 0.07
2 CLP HOLDINGS LTD Utilities Equity 117923764.8 0.06
4543 TERUMO CORP Health Care Equity 117590441.2 0.06
5016 JX ADVANCED METALS CORP Materials Equity 117470415.86 0.06
TEF TELEFONICA SA Communication Equity 117392658.45 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 117004780.03 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 116682906.38 0.06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 116688607.35 0.06
EQT EQT Financials Equity 115818257.54 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 115800426.76 0.06
9735 SECOM LTD Industrials Equity 115533386.12 0.06
GMAB GENMAB Health Care Equity 114951642.74 0.06
NHY NORSK HYDRO Materials Equity 114391808.21 0.06
UPM UPM-KYMMENE Materials Equity 113658965.32 0.06
CLNX CELLNEX TELECOM Communication Equity 113387208.78 0.06
6383 DAIFUKU LTD Industrials Equity 112643114.05 0.06
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STORY B STORYTEL CLASS B Communication Equity 2719700.93 0.0
ALTA ALTAREA Real Estate Equity 2722537.46 0.0
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 2728032.57 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 2703547.33 0.0
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4919 MILBON LTD Consumer Staples Equity 2613410.19 0.0
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9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 2521901.62 0.0
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CRED A CREADES CLASS A Financials Equity 2453034.27 0.0
L1G L1 GROUP LTD Financials Equity 2456717.86 0.0
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4985 EARTH CORP Consumer Staples Equity 2412637.38 0.0
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8074 YUASA LTD Industrials Equity 2398479.71 0.0
ARIS ARISTON HOLDING NV Industrials Equity 2401758.95 0.0
8097 SAN-AI OBBLI LTD Energy Equity 2406005.13 0.0
THG THG PLC Consumer Discretionary Equity 2373596.97 0.0
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DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2317998.37 0.0
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GVS GVS Health Care Equity 2225237.6 0.0
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 2213690.24 0.0
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 2216441.58 0.0
ISHO ISRAS HOLDINGS LTD Real Estate Equity 2217599.56 0.0
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 2222676.22 0.0
ASY ASSYSTEM SA Industrials Equity 2188049.24 0.0
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 2192457.21 0.0
9247 TRE HOLDINGS CORP Industrials Equity 2179082.13 0.0
MRIN Y D MORE INVESTMENTS LTD Financials Equity 2183268.19 0.0
RECT RECTICEL SA Industrials Equity 2150925.45 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 2108768.25 0.0
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2081668.27 0.0
3762 TECHMATRIX CORP Information Technology Equity 2073428.56 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 2073916.32 0.0
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TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 2057137.2 0.0
5943 NORITZ CORP Consumer Discretionary Equity 2057412.98 0.0
APOTEA APOTEA Consumer Staples Equity 2059369.1 0.0
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VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 2019284.12 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 2019815.39 0.0
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GUBRA GUBRA Health Care Equity 2003513.74 0.0
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7433 HAKUTO LTD Information Technology Equity 1955002.69 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1966364.23 0.0
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1871 PS CONSTRUCTION LTD Industrials Equity 1941636.84 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1924538.19 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 1907619.19 0.0
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9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 1883330.69 0.0
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 1889857.87 0.0
MFEB MFE B NV Communication Equity 1893836.3 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 1894570.68 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1865518.01 0.0
ENGCON B ENGCON CLASS B Industrials Equity 1869329.68 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1846172.16 0.0
TROAX TROAX GROUP Industrials Equity 1849698.52 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 1853008.58 0.0
2326 DIGITAL ARTS INC Information Technology Equity 1853685.11 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1831640.96 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1833199.25 0.0
2678 ASKUL CORP Consumer Discretionary Equity 1788192.44 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1801668.41 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1777945.08 0.0
GIMB GIMV NV Financials Equity 1757736.22 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1736385.52 0.0
4432 WINGARC1ST INC Information Technology Equity 1712254.77 0.0
ASC ASCOPIAVE Utilities Equity 1719168.33 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1719604.73 0.0
VLTSA VOLTALIA SA Utilities Equity 1725919.54 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1726285.12 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1658645.04 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1665426.16 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1670642.64 0.0
VETN VETROPACK HOLDING SA Materials Equity 1642305.92 0.0
2384 SBS HOLDINGS INC Industrials Equity 1645963.32 0.0
ITM ITALMOBILIARE Industrials Equity 1653146.53 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 1654663.48 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1656801.88 0.0
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1573373.59 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1578864.85 0.0
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SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1551210.93 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 1562701.06 0.0
PAL PALFINGER AG Industrials Equity 1540926.65 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1522672.54 0.0
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116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1495080.9 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1499701.64 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1474892.41 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1483888.71 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1489196.47 0.0
EQS EQUASENS SA Health Care Equity 1455991.2 0.0
STO3 STO PREF Materials Equity 1440238.0 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 1442343.6 0.0
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CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1426454.25 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1427295.64 0.0
6947 ZUKEN INC Information Technology Equity 1427558.36 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1428739.75 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1414544.07 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1416488.77 0.0
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ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1385801.15 0.0
ADN1 ADESSO K Information Technology Equity 1373195.95 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1379141.07 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1347277.95 0.0
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6744 NOHMI BOSAI LTD Information Technology Equity 1359199.32 0.0
2168 PASONA GROUP INC Industrials Equity 1323219.21 0.0
INTRUM INTRUM JUSTITIA Industrials Equity 1294817.85 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 1259494.1 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1242338.54 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1245303.27 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1246596.78 0.0
FIA1S FINNAIR Industrials Equity 1214377.88 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1153887.23 0.0
TXGN TX GROUP AG LTD Communication Equity 1155664.17 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1157397.78 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1136563.46 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1141993.48 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1084773.7 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1035220.35 0.0
CHRT COHORT PLC Industrials Equity 1047189.41 0.0
WIIT WIIT Information Technology Equity 1051703.43 0.0
ELCO ELCO LTD Industrials Equity 1007892.79 0.0
5440 KYOEI STEEL LTD Materials Equity 976327.88 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 955658.32 0.0
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 927963.0 0.0
2733 ARATA CORP Consumer Discretionary Equity 938117.38 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 941871.38 0.0
1941 CHUDENKO CORP Industrials Equity 908931.68 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 909494.31 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 923181.63 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 895705.19 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 900136.19 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 903392.14 0.0
2292 S FOODS INC Consumer Staples Equity 866860.93 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 836189.15 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 836532.48 0.0
6413 RISO KAGAKU CORP Information Technology Equity 827035.76 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 827134.31 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 779794.18 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 791055.65 0.0
6523 PHC HOLDINGS CORP Health Care Equity 794212.78 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 744098.44 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 744180.15 0.0
4633 SAKATA INX CORP Materials Equity 727961.87 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 732235.77 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 710419.66 0.0
3028 ALPEN LTD Consumer Discretionary Equity 712280.75 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 722890.93 0.0
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AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 676260.97 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 681398.66 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 685668.13 0.0
5273 MITANI SEKISAN LTD Materials Equity 660944.48 0.0
O5RU AIMS APAC REIT Real Estate Equity 662576.02 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 640321.79 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 649694.36 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 610809.88 0.0
A4N ALPHA HPA LTD Materials Equity 582032.92 0.0
CER CERILLION PLC Information Technology Equity 559708.15 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 543026.3 0.0
HARVIA HARVIA Consumer Discretionary Equity 551245.55 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 556434.93 0.0
MBB MBB Industrials Equity 557144.76 0.0
ZV ZIGNAGO VETRO Materials Equity 496711.08 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 477321.76 0.0
6420 GALILEI LTD Industrials Equity 458271.31 0.0
7917 ZACROS CORP Materials Equity 464903.56 0.0
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BWO BW OFFSHORE LTD Energy Equity 361176.61 0.0
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OCL OBJECTIVE CORPORATION LTD Information Technology Equity 320822.05 0.0
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BVR BELLAVISTA RESOURCES LTD Materials Equity 45779.75 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 55031.2 0.0
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ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 2.47 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.49 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 14.95 0.0
AZRT REIT AZORIM - H.F LTD Real Estate Equity 0.48 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.7 0.0
NMC NMC HEALTH PLC Health Care Equity 6.43 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.97 0.0
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FFX FIREFINCH LTD Materials Equity 42.2 0.0
WBD WEBUILD Industrials Equity 1.5 0.0
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XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX 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
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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