ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2646 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 2724448834.19 1.75
SAP SAP Information Technology Equity 1904322574.0 1.22
NESN NESTLE SA Consumer Staples Equity 1865942429.36 1.2
AZN ASTRAZENECA PLC Health Care Equity 1764493160.08 1.13
ROG ROCHE HOLDING PAR AG Health Care Equity 1702936320.61 1.09
NOVN NOVARTIS AG Health Care Equity 1690586869.07 1.08
HSBA HSBC HOLDINGS PLC Financials Equity 1528785801.88 0.98
SHEL SHELL PLC Energy Equity 1442301875.05 0.93
SIE SIEMENS N AG Industrials Equity 1428183906.55 0.92
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1249299985.62 0.8
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1234991694.13 0.79
MC LVMH Consumer Discretionary Equity 1204154713.06 0.77
6758 SONY GROUP CORP Consumer Discretionary Equity 1188392222.04 0.76
NOVO B NOVO NORDISK CLASS B Health Care Equity 1166665576.98 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1147729845.44 0.74
SU SCHNEIDER ELECTRIC Industrials Equity 1065230680.2 0.68
ALV ALLIANZ Financials Equity 1059787687.61 0.68
ULVR UNILEVER PLC Consumer Staples Equity 1036129668.75 0.66
9984 SOFTBANK GROUP CORP Communication Equity 990094798.07 0.64
SAN BANCO SANTANDER SA Financials Equity 977467835.84 0.63
BHP BHP GROUP LTD Materials Equity 968739408.95 0.62
AIR AIRBUS GROUP Industrials Equity 938951517.38 0.6
6501 HITACHI LTD Industrials Equity 925045963.1 0.59
TTE TOTALENERGIES Energy Equity 848918549.26 0.54
IBE IBERDROLA SA Utilities Equity 847752231.31 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 844847624.3 0.54
SAF SAFRAN SA Industrials Equity 844670365.02 0.54
DTE DEUTSCHE TELEKOM N AG Communication Equity 820853740.56 0.53
UBSG UBS GROUP AG Financials Equity 819771465.83 0.53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 785096080.08 0.5
ABBN ABB LTD Industrials Equity 781120466.34 0.5
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 756567223.14 0.49
SAN SANOFI SA Health Care Equity 753104089.55 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 741214398.44 0.48
OR LOREAL SA Consumer Staples Equity 740399479.8 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 733069983.28 0.47
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 723407924.51 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 694933887.84 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 690346419.03 0.44
UCG UNICREDIT Financials Equity 680755539.48 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 644777530.33 0.41
1299 AIA GROUP LTD Financials Equity 640233975.33 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 618530018.28 0.4
7974 NINTENDO LTD Communication Equity 618231803.22 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 606239228.85 0.39
ISP INTESA SANPAOLO Financials Equity 604394522.08 0.39
RHM RHEINMETALL AG Industrials Equity 602464161.75 0.39
GSK GLAXOSMITHKLINE Health Care Equity 601735295.07 0.39
BNP BNP PARIBAS SA Financials Equity 599836315.68 0.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 595319482.6 0.38
BP. BP PLC Energy Equity 587895267.0 0.38
6857 ADVANTEST CORP Information Technology Equity 581525750.37 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 580371374.39 0.37
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 580237531.76 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 571321459.99 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 559371213.07 0.36
REL RELX PLC Industrials Equity 558659182.76 0.36
CS AXA SA Financials Equity 548367757.91 0.35
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 547442191.89 0.35
ENEL ENEL Utilities Equity 544639152.25 0.35
ENR SIEMENS ENERGY N AG Industrials Equity 540559875.03 0.35
8058 MITSUBISHI CORP Industrials Equity 516244550.44 0.33
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 515046960.48 0.33
6861 KEYENCE CORP Information Technology Equity 513418926.38 0.33
RIO RIO TINTO PLC Materials Equity 501793304.38 0.32
BA. BAE SYSTEMS PLC Industrials Equity 499686023.04 0.32
NG. NATIONAL GRID PLC Utilities Equity 499489585.35 0.32
8766 TOKIO MARINE HOLDINGS INC Financials Equity 492180322.42 0.32
INGA ING GROEP NV Financials Equity 488455536.27 0.31
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 476018132.38 0.31
DG VINCI SA Industrials Equity 472371698.93 0.3
CSL CSL LTD Health Care Equity 464065364.66 0.3
BARC BARCLAYS PLC Financials Equity 462662577.27 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 446512664.2 0.29
8001 ITOCHU CORP Industrials Equity 445300831.64 0.29
6098 RECRUIT HOLDINGS LTD Industrials Equity 443081657.97 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 442739700.48 0.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 441923244.14 0.28
DBK DEUTSCHE BANK AG Financials Equity 418533789.26 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 416120978.02 0.27
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 414425911.46 0.27
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 413902970.34 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 408989829.29 0.26
8031 MITSUI LTD Industrials Equity 404538324.08 0.26
BN DANONE SA Consumer Staples Equity 393446171.09 0.25
NWG NATWEST GROUP PLC Financials Equity 389592310.45 0.25
CPG COMPASS GROUP PLC Consumer Discretionary Equity 387077379.06 0.25
INVE B INVESTOR CLASS B Financials Equity 382216394.53 0.25
III 3I GROUP PLC Financials Equity 375761438.01 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 372311984.05 0.24
SREN SWISS RE AG Financials Equity 370156217.02 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 367877308.64 0.24
DGE DIAGEO PLC Consumer Staples Equity 366851109.8 0.24
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 363741229.43 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 358732460.85 0.23
NDA FI NORDEA BANK Financials Equity 354186242.75 0.23
ARGX ARGENX Health Care Equity 344392014.07 0.22
7741 HOYA CORP Health Care Equity 344010782.78 0.22
RACE FERRARI NV Consumer Discretionary Equity 339145424.94 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 334569748.33 0.21
LONN LONZA GROUP AG Health Care Equity 332469437.64 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 331707444.1 0.21
9433 KDDI CORP Communication Equity 330951711.48 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 328541124.15 0.21
GLEN GLENCORE PLC Materials Equity 319640851.58 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 318725392.33 0.2
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 318408997.71 0.2
JPY JPY CASH Cash and/or Derivatives Cash 307350960.72 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 306721723.12 0.2
BAS BASF N Materials Equity 305398975.65 0.2
GLE SOCIETE GENERALE SA Financials Equity 303850355.57 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 302270157.87 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 300749525.73 0.19
LR LEGRAND SA Industrials Equity 299584864.92 0.19
DHL DEUTSCHE POST AG Industrials Equity 297650763.99 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 295491062.52 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 293863954.01 0.19
6702 FUJITSU LTD Information Technology Equity 291536077.11 0.19
EXPN EXPERIAN PLC Industrials Equity 288542527.45 0.19
ADYEN ADYEN NV Financials Equity 288321945.45 0.19
HOLN HOLCIM LTD AG Materials Equity 288177611.0 0.18
EOAN E.ON N Utilities Equity 287545305.4 0.18
DSV DSV Industrials Equity 287420511.74 0.18
AAL ANGLO AMERICAN PLC Materials Equity 286020742.13 0.18
HLN HALEON PLC Health Care Equity 285784466.8 0.18
ENGI ENGIE SA Utilities Equity 281993673.35 0.18
GIVN GIVAUDAN SA Materials Equity 281275730.24 0.18
VOLV B VOLVO CLASS B Industrials Equity 281223803.28 0.18
6701 NEC CORP Information Technology Equity 276515732.09 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 272499962.77 0.17
9434 SOFTBANK CORP Communication Equity 272088860.23 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 270438323.08 0.17
TSCO TESCO PLC Consumer Staples Equity 267028339.81 0.17
CABK CAIXABANK SA Financials Equity 266668212.12 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 265920327.11 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 258695449.33 0.17
ALC ALCON AG Health Care Equity 253518251.11 0.16
STAN STANDARD CHARTERED PLC Financials Equity 251069372.66 0.16
ASSA B ASSA ABLOY B Industrials Equity 249537544.14 0.16
UCB UCB SA Health Care Equity 248026088.32 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 238852592.7 0.15
ENI ENI Energy Equity 238042469.07 0.15
PRU PRUDENTIAL PLC Financials Equity 234286532.3 0.15
8002 MARUBENI CORP Industrials Equity 227815529.33 0.15
SIKA SIKA AG Materials Equity 227011797.36 0.15
6301 KOMATSU LTD Industrials Equity 226045819.51 0.15
RIO RIO TINTO LTD Materials Equity 224824745.6 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 224557936.57 0.14
8267 AEON LTD Consumer Staples Equity 218518026.26 0.14
FER FERROVIAL Industrials Equity 217771447.03 0.14
6146 DISCO CORP Information Technology Equity 216957340.87 0.14
8053 SUMITOMO CORP Industrials Equity 216281697.86 0.14
G ASSICURAZIONI GENERALI Financials Equity 215459173.7 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 214733581.05 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 211826445.07 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 211620043.88 0.14
EUR EUR CASH Cash and/or Derivatives Cash 210469910.99 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 208135316.13 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 208047040.72 0.13
SAND SANDVIK Industrials Equity 207698803.93 0.13
BAYN BAYER AG Health Care Equity 207682792.01 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 207484589.5 0.13
ORA ORANGE SA Communication Equity 207226289.27 0.13
9432 NTT INC Communication Equity 206818042.35 0.13
WKL WOLTERS KLUWER NV Industrials Equity 206469079.26 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 205226758.81 0.13
RWE RWE AG Utilities Equity 203379561.11 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 203265211.71 0.13
NOKIA NOKIA Information Technology Equity 200224517.76 0.13
EBS ERSTE GROUP BANK AG Financials Equity 200147335.55 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 200097968.8 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 198148549.99 0.13
6762 TDK CORP Information Technology Equity 196980083.43 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 196027701.8 0.13
PRY PRYSMIAN Industrials Equity 194197911.93 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 191775758.02 0.12
8591 ORIX CORP Financials Equity 191721486.46 0.12
DANSKE DANSKE BANK Financials Equity 189548232.88 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 189492530.5 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 189352932.8 0.12
6954 FANUC CORP Industrials Equity 188493969.09 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 187563769.32 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 187141425.96 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 187067682.04 0.12
SSE SSE PLC Utilities Equity 186889320.34 0.12
5803 FUJIKURA LTD Industrials Equity 186538829.98 0.12
SAMPO SAMPO CLASS A Financials Equity 185040852.85 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 184308127.66 0.12
8630 SOMPO HOLDINGS INC Financials Equity 182248777.8 0.12
KER KERING SA Consumer Discretionary Equity 181781001.39 0.12
CBK COMMERZBANK AG Financials Equity 180659778.03 0.12
HO THALES SA Industrials Equity 179989051.84 0.12
ERIC B ERICSSON B Information Technology Equity 178910208.94 0.11
KBC KBC GROEP Financials Equity 177907192.75 0.11
AV. AVIVA PLC Financials Equity 177502218.29 0.11
GEBN GEBERIT AG Industrials Equity 175294308.75 0.11
BMW BMW AG Consumer Discretionary Equity 175139708.12 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 174451208.24 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 174408698.69 0.11
6902 DENSO CORP Consumer Discretionary Equity 174040315.77 0.11
7751 CANON INC Information Technology Equity 173750320.76 0.11
SDZ SANDOZ GROUP AG Health Care Equity 172337138.48 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 171443970.08 0.11
SWED A SWEDBANK Financials Equity 171368205.03 0.11
2802 AJINOMOTO INC Consumer Staples Equity 169824909.42 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 167814582.92 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 167616530.5 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 167554410.27 0.11
AMRZ AMRIZE AG Materials Equity 167495717.62 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 165991769.99 0.11
VNA VONOVIA SE Real Estate Equity 164795028.49 0.11
HEIA HEINEKEN NV Consumer Staples Equity 160501636.43 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 160415528.86 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 160163109.45 0.1
DNB DNB BANK Financials Equity 160065945.1 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 159993019.78 0.1
POLI BANK HAPOALIM BM Financials Equity 159795057.65 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 159462966.71 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 158829570.88 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 158674169.56 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 157859805.97 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 156081755.03 0.1
VOD VODAFONE GROUP PLC Communication Equity 155812168.72 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 155768331.31 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 155047943.57 0.1
CAP CAPGEMINI Information Technology Equity 154953219.46 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 154683583.18 0.1
PUB PUBLICIS GROUPE SA Communication Equity 153736897.76 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 153431905.11 0.1
GALD GALDERMA GROUP N AG Health Care Equity 153308826.57 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 153299886.83 0.1
NSIS B NOVOZYMES B Materials Equity 152226654.92 0.1
KNEBV KONE Industrials Equity 150971974.3 0.1
FMG FORTESCUE LTD Materials Equity 150281926.23 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 149813719.19 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 147804732.91 0.09
BXB BRAMBLES LTD Industrials Equity 147705219.76 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 147673744.17 0.09
4543 TERUMO CORP Health Care Equity 147546372.61 0.09
AER AERCAP HOLDINGS NV Industrials Equity 146231886.64 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 146154034.24 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 145255541.3 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 143388009.97 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 143328300.84 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 143082987.66 0.09
ML MICHELIN Consumer Discretionary Equity 142432224.62 0.09
RI PERNOD RICARD SA Consumer Staples Equity 141137280.71 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 140672196.6 0.09
8604 NOMURA HOLDINGS INC Financials Equity 140609119.49 0.09
NXT NEXT PLC Consumer Discretionary Equity 140358379.7 0.09
AENA AENA SME SA Industrials Equity 139984522.1 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 137626365.25 0.09
ACA CREDIT AGRICOLE SA Financials Equity 136469496.34 0.09
GMAB GENMAB Health Care Equity 136294939.63 0.09
COL COLES GROUP LTD Consumer Staples Equity 136119048.72 0.09
TEF TELEFONICA SA Communication Equity 133381280.49 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 132886682.97 0.09
7182 JAPAN POST BANK LTD Financials Equity 132716765.17 0.09
4452 KAO CORP Consumer Staples Equity 131532682.07 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 131048460.03 0.08
8308 RESONA HOLDINGS INC Financials Equity 130973389.03 0.08
SCMN SWISSCOM AG Communication Equity 130153906.38 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 130062290.18 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 129784481.3 0.08
6273 SMC (JAPAN) CORP Industrials Equity 129398849.93 0.08
5401 NIPPON STEEL CORP Materials Equity 129277360.0 0.08
REP REPSOL SA Energy Equity 128876930.21 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 128755590.08 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 128728802.54 0.08
7013 IHI CORP Industrials Equity 127449112.85 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 126861656.12 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 126744668.73 0.08
KPN KONINKLIJKE KPN NV Communication Equity 125671653.26 0.08
NN NN GROUP NV Financials Equity 124769073.03 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 123658851.98 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 123479078.61 0.08
SAB BANCO DE SABADELL SA Financials Equity 122937369.24 0.08
MT ARCELORMITTAL SA Materials Equity 122131882.91 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 121917640.02 0.08
SGSN SGS SA Industrials Equity 121640708.09 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 121388730.62 0.08
EQNR EQUINOR Energy Equity 119771438.48 0.08
HLMA HALMA PLC Information Technology Equity 118740272.51 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 118242913.51 0.08
A5G AIB GROUP PLC Financials Equity 117764373.62 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 117544180.18 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 117516688.34 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 117452577.44 0.08
CHF CHF CASH Cash and/or Derivatives Cash 117165132.69 0.08
HNR1 HANNOVER RUECK Financials Equity 116853288.97 0.07
6988 NITTO DENKO CORP Materials Equity 116081215.22 0.07
CLNX CELLNEX TELECOM SA Communication Equity 116005088.46 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 115606820.01 0.07
7936 ASICS CORP Consumer Discretionary Equity 115220711.32 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 115165486.04 0.07
6971 KYOCERA CORP Information Technology Equity 114706358.65 0.07
ABN ABN AMRO BANK NV Financials Equity 114675098.84 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 114626000.98 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 113908972.92 0.07
MRK MERCK Health Care Equity 113870189.0 0.07
XRO XERO LTD Information Technology Equity 113226533.62 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 112527053.35 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 112243281.0 0.07
DSFIR DSM FIRMENICH AG Materials Equity 111729347.99 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 111649711.15 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 111531651.08 0.07
INF INFORMA PLC Communication Equity 111129433.92 0.07
5020 ENEOS HOLDINGS INC Energy Equity 110554038.72 0.07
BAMI BANCO BPM Financials Equity 109584384.66 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 108453591.97 0.07
EVN EVOLUTION MINING LTD Materials Equity 106283625.46 0.07
SAAB B SAAB CLASS B Industrials Equity 106094375.77 0.07
EPI A EPIROC CLASS A Industrials Equity 105913082.05 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 105293546.15 0.07
BPE BPER BANCA Financials Equity 105039367.07 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 104805890.1 0.07
1605 INPEX CORP Energy Equity 104704102.38 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 103312364.36 0.07
11 HANG SENG BANK LTD Financials Equity 102328089.19 0.07
BT.A BT GROUP PLC Communication Equity 101959076.17 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 100908423.5 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 100841499.65 0.06
WRT1V WARTSILA Industrials Equity 100176843.43 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 99739156.97 0.06
9766 KONAMI GROUP CORP Communication Equity 99468778.46 0.06
9101 NIPPON YUSEN Industrials Equity 98250490.28 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 98108869.06 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 97584043.72 0.06
MONC MONCLER Consumer Discretionary Equity 96884696.92 0.06
2 CLP HOLDINGS LTD Utilities Equity 96828169.66 0.06
9735 SECOM LTD Industrials Equity 96661394.71 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 96547295.0 0.06
ANTO ANTOFAGASTA PLC Materials Equity 96265497.1 0.06
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2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 2451884.99 0.0
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4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1987754.7 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1992444.42 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1993535.65 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 2000731.26 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 1971880.34 0.0
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 1980891.81 0.0
ASY ASSYSTEM SA Industrials Equity 1959519.52 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 1967059.96 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 1951656.31 0.0
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 1952295.71 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 1953425.29 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1953864.05 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1929741.85 0.0
POS PORR AG Industrials Equity 1934263.35 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 1937175.34 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1916392.42 0.0
CBRAIN CBRAIN Information Technology Equity 1893839.45 0.0
SGL SGL CARBON Industrials Equity 1904292.52 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1879979.98 0.0
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NYAX NAYAX LTD Information Technology Equity 1875379.7 0.0
VLTSA VOLTALIA SA Utilities Equity 1853779.07 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 1860734.7 0.0
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7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1815360.48 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1815963.44 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1817184.64 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 1818708.33 0.0
5943 NORITZ CORP Consumer Discretionary Equity 1821379.42 0.0
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6866 HIOKI EE CORP Information Technology Equity 1814558.75 0.0
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4849 EN INC Industrials Equity 1793063.65 0.0
4974 TAKARA BIO INC Health Care Equity 1797257.77 0.0
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CMCX CMC MARKETS PLC Financials Equity 1699662.9 0.0
6200 INSOURCE LTD Industrials Equity 1677235.83 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1677508.03 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1678103.54 0.0
2168 PASONA GROUP INC Industrials Equity 1682389.23 0.0
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 1688671.11 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1689146.3 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1690091.41 0.0
290A SYNSPECTIVE INC Industrials Equity 1661152.07 0.0
7433 HAKUTO LTD Information Technology Equity 1661632.04 0.0
STO3 STO PREF Materials Equity 1673307.11 0.0
6282 OILES CORP Industrials Equity 1649144.09 0.0
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3632 GREE HOLDINGS INC Communication Equity 1638909.76 0.0
EKT ENERGIEKONTOR AG Industrials Equity 1642053.61 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1615139.17 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 1627426.02 0.0
ASC ASCOPIAVE Utilities Equity 1604934.45 0.0
6947 ZUKEN INC Information Technology Equity 1607704.84 0.0
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933 VIVA GOODS LTD Consumer Discretionary Equity 1566567.96 0.0
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CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1573412.23 0.0
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7970 SHIN ETSU POLYMER LTD Materials Equity 1559150.41 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1562589.33 0.0
EQS EQUASENS SA Health Care Equity 1536765.39 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 1537735.66 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1520179.49 0.0
8871 GOLDCREST LTD Real Estate Equity 1524680.07 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1511194.3 0.0
5988 PIOLAX INC Consumer Discretionary Equity 1491342.53 0.0
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 1493625.21 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1497102.21 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1479627.72 0.0
SBO SBO AG Energy Equity 1480327.13 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1482656.39 0.0
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3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1436396.88 0.0
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 1411680.24 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1416472.0 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1396443.94 0.0
S59 SIA ENGINEERING LTD Industrials Equity 1363447.03 0.0
PHN PHARMANUTRA Consumer Staples Equity 1369726.99 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1363174.29 0.0
2384 SBS HOLDINGS INC Industrials Equity 1336014.63 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1341608.78 0.0
ASC ASOS PLC Consumer Discretionary Equity 1318861.88 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1329210.49 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1311935.78 0.0
10 HANG LUNG GROUP LTD Real Estate Equity 1288442.72 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 1273399.08 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1256423.6 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1244320.67 0.0
5440 KYOEI STEEL LTD Materials Equity 1203812.53 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1205108.42 0.0
PHVS PHARVARIS N V NV Health Care Equity 1189478.4 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1191859.07 0.0
9902 NICHIDEN CORP Industrials Equity 1161150.07 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1170995.51 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1171704.17 0.0
ELCO ELCO LTD Industrials Equity 1147716.12 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1067431.61 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1068906.58 0.0
2733 ARATA CORP Consumer Discretionary Equity 1076649.49 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 1080145.41 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1053282.37 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1063775.97 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1037949.81 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 1017949.14 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 992483.32 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 998557.98 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 978097.71 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 986587.87 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 947295.99 0.0
NB2 NORTHERN DATA AG Information Technology Equity 913660.74 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 913970.42 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 916778.46 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 897723.12 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 899451.55 0.0
6523 PHC HOLDINGS CORP Health Care Equity 910540.14 0.0
PAL PALFINGER AG Industrials Equity 882660.49 0.0
3028 ALPEN LTD Consumer Discretionary Equity 894405.85 0.0
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FIA1S FINNAIR Industrials Equity 872363.29 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 833631.83 0.0
2292 S FOODS INC Consumer Staples Equity 820057.17 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 829250.46 0.0
5273 MITANI SEKISAN LTD Materials Equity 783779.29 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 784277.88 0.0
FILA FILA Industrials Equity 760477.43 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 768047.86 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 745469.84 0.0
4633 SAKATA INX CORP Materials Equity 751029.42 0.0
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AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 713672.87 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 714037.43 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 721757.72 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 705271.07 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 679195.61 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 680461.36 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 648583.68 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 608627.56 0.0
WIIT WIIT Information Technology Equity 595473.78 0.0
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3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 556967.92 0.0
O5RU AIMS APAC REIT Real Estate Equity 559619.22 0.0
CER CERILLION PLC Information Technology Equity 561390.23 0.0
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CHRT COHORT PLC Industrials Equity 543749.48 0.0
ZV ZIGNAGO VETRO Materials Equity 513301.3 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 516359.33 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 505475.03 0.0
HARVIA HARVIA Consumer Discretionary Equity 475463.46 0.0
6420 GALILEI LTD Industrials Equity 490011.63 0.0
MBB MBB Industrials Equity 456171.25 0.0
7917 ZACROS CORP Materials Equity 399188.96 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 383155.32 0.0
COR CORTICEIRA AMORIM SA Materials Equity 394729.03 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 333542.96 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 288911.18 0.0
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 302516.58 0.0
BWO BW OFFSHORE LTD Energy Equity 212588.41 0.0
CASH PROSEGUR CASH SA Industrials Equity 185471.03 0.0
LLL LEO LITHIUM LTD Materials Equity 189700.47 0.0
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3156 RESTAR CORP Information Technology Equity 161723.12 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 60578.36 0.0
FFX FIREFINCH LTD Materials Equity 65434.66 0.0
ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -0.56 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.39 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 2.59 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.43 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.36 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 2.7 0.0
NMC NMC HEALTH PLC Health Care Equity 6.37 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.03 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.64 0.0
JPY JPY/USD Cash and/or Derivatives FX -402.59 0.0
AUD AUD/USD Cash and/or Derivatives FX -291.86 0.0
CHF CHF/USD Cash and/or Derivatives FX -85.19 0.0
GBP GBP/USD Cash and/or Derivatives FX -55.09 0.0
DKK DKK/USD Cash and/or Derivatives FX -49.57 0.0
EUR EUR/USD Cash and/or Derivatives FX -45.03 0.0
SGD SGD/USD Cash and/or Derivatives FX -16.61 0.0
NZD NZD/USD Cash and/or Derivatives FX -5.36 0.0
WBD WEBUILD Industrials Equity 1.49 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4881818.11 0.0
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