ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2659 securities.

Note: The data shown here is as of date Jan 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 3804840096.48 2.19
AZN ASTRAZENECA PLC Health Care Equity 2143069099.84 1.23
ROG ROCHE HOLDING PAR AG Health Care Equity 2133025432.13 1.23
NOVN NOVARTIS AG Health Care Equity 2096922971.56 1.21
HSBA HSBC HOLDINGS PLC Financials Equity 2071658102.26 1.19
NESN NESTLE LTD Consumer Staples Equity 1852989569.39 1.07
SHEL SHELL PLC Energy Equity 1705531620.48 0.98
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1461855583.07 0.84
SAP SAP Information Technology Equity 1446381159.46 0.83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1441254996.81 0.83
SIE SIEMENS N AG Industrials Equity 1440298463.1 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1362146880.69 0.78
BHP BHP GROUP LTD Materials Equity 1301909732.87 0.75
SAN BANCO SANTANDER SA Financials Equity 1199177602.8 0.69
SU SCHNEIDER ELECTRIC Industrials Equity 1140374664.67 0.66
TTE TOTALENERGIES Energy Equity 1114310702.36 0.64
ALV ALLIANZ Financials Equity 1101529138.37 0.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1037692717.45 0.6
MC LVMH Consumer Discretionary Equity 1025189669.91 0.59
IBE IBERDROLA SA Utilities Equity 1018773473.88 0.59
ULVR UNILEVER PLC Consumer Staples Equity 1006654183.77 0.58
6501 HITACHI LTD Industrials Equity 1004555292.33 0.58
ENR SIEMENS ENERGY N AG Industrials Equity 997336605.39 0.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 984452226.24 0.57
ABBN ABB LTD Industrials Equity 962844483.73 0.55
SAF SAFRAN SA Industrials Equity 932154865.91 0.54
6758 SONY GROUP CORP Consumer Discretionary Equity 929876254.16 0.54
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 906383147.65 0.52
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 888650582.1 0.51
UBSG UBS GROUP AG Financials Equity 872932113.56 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 871062337.98 0.5
NOVO B NOVO NORDISK CLASS B Health Care Equity 869681296.78 0.5
AIR AIRBUS GROUP Industrials Equity 862112706.5 0.5
6857 ADVANTEST CORP Information Technology Equity 820320321.67 0.47
1299 AIA GROUP LTD Financials Equity 806519345.85 0.46
8035 TOKYO ELECTRON LTD Information Technology Equity 796841195.32 0.46
GSK GLAXOSMITHKLINE Health Care Equity 791916416.51 0.46
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 789655444.97 0.46
UCG UNICREDIT Financials Equity 787300136.58 0.45
8058 MITSUBISHI CORP Industrials Equity 739902233.29 0.43
BP. BP PLC Energy Equity 739719439.94 0.43
RIO RIO TINTO PLC Materials Equity 734674781.51 0.42
BNP BNP PARIBAS SA Financials Equity 725423369.65 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 719217425.8 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 713748724.87 0.41
OR LOREAL SA Consumer Staples Equity 711529042.24 0.41
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 703376079.45 0.41
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 698330475.13 0.4
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 692594039.85 0.4
SAN SANOFI SA Health Care Equity 683554408.91 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 662592504.52 0.38
8031 MITSUI LTD Industrials Equity 644966809.0 0.37
BA. BAE SYSTEMS PLC Industrials Equity 635817612.97 0.37
ENEL ENEL Utilities Equity 632070736.79 0.36
D05 DBS GROUP HOLDINGS LTD Financials Equity 628232554.4 0.36
NG. NATIONAL GRID PLC Utilities Equity 623161744.5 0.36
RHM RHEINMETALL AG Industrials Equity 621408801.51 0.36
ISP INTESA SANPAOLO Financials Equity 609711916.63 0.35
9984 SOFTBANK GROUP CORP Communication Equity 600123967.9 0.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 581793318.1 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 566166196.5 0.33
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 561633189.84 0.32
INGA ING GROEP NV Financials Equity 558714969.83 0.32
8001 ITOCHU CORP Industrials Equity 549425126.1 0.32
BARC BARCLAYS PLC Financials Equity 546758324.7 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 542469038.65 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 542445040.13 0.31
EL ESSILORLUXOTTICA SA Health Care Equity 523504458.44 0.3
6861 KEYENCE CORP Information Technology Equity 522209910.22 0.3
CS AXA SA Financials Equity 522128840.34 0.3
DG VINCI SA Industrials Equity 521680933.07 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 511147724.36 0.29
INVE B INVESTOR CLASS B Financials Equity 504208277.15 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 503885698.4 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 499282298.17 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 495441356.47 0.29
GLEN GLENCORE PLC Materials Equity 491487284.37 0.28
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 480733752.81 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 456940266.47 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 456555903.94 0.26
REL RELX PLC Industrials Equity 450682572.24 0.26
7974 NINTENDO LTD Communication Equity 447057348.6 0.26
NWG NATWEST GROUP PLC Financials Equity 445205875.33 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 439241786.35 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 428051857.63 0.25
7741 HOYA CORP Health Care Equity 414630802.91 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 413030655.71 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 408586311.17 0.24
DBK DEUTSCHE BANK AG Financials Equity 407825699.15 0.24
VOLV B VOLVO CLASS B Industrials Equity 406837257.93 0.23
NDA FI NORDEA BANK Financials Equity 404565206.3 0.23
ENGI ENGIE SA Utilities Equity 402130333.34 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 400336175.87 0.23
GLE SOCIETE GENERALE SA Financials Equity 386259752.76 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 385362352.94 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 371283848.68 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 370758327.87 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 369656785.94 0.21
DSV DSV Industrials Equity 367456519.85 0.21
9433 KDDI CORP Communication Equity 366681139.8 0.21
BN DANONE SA Consumer Staples Equity 365155200.42 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 359803273.47 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 359447290.14 0.21
CSL CSL LTD Health Care Equity 352115307.51 0.2
AAL ANGLO AMERICAN PLC Materials Equity 350772634.92 0.2
DHL DEUTSCHE POST AG Industrials Equity 350402433.87 0.2
SREN SWISS RE AG Financials Equity 349280795.45 0.2
EOAN E.ON N Utilities Equity 349090537.6 0.2
ENI ENI Energy Equity 345629182.84 0.2
8002 MARUBENI CORP Industrials Equity 339502920.41 0.2
BAS BASF N Materials Equity 333366896.16 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 333287486.16 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 323538494.73 0.19
CABK CAIXABANK SA Financials Equity 323159711.87 0.19
ARGX ARGENX Health Care Equity 323169691.02 0.19
DGE DIAGEO PLC Consumer Staples Equity 319530915.87 0.18
BAYN BAYER AG Health Care Equity 318063206.4 0.18
LONN LONZA GROUP AG Health Care Equity 316242356.36 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 314882292.29 0.18
HLN HALEON PLC Health Care Equity 312886394.04 0.18
SAND SANDVIK Industrials Equity 310796029.66 0.18
RACE FERRARI NV Consumer Discretionary Equity 309261290.28 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 306835028.39 0.18
STAN STANDARD CHARTERED PLC Financials Equity 306711669.8 0.18
6301 KOMATSU LTD Industrials Equity 302027862.83 0.17
HOLN HOLCIM LTD AG Materials Equity 300949510.85 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 300439874.03 0.17
LR LEGRAND SA Industrials Equity 300308348.42 0.17
SSE SSE PLC Utilities Equity 298725568.78 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 297170253.01 0.17
NOKIA NOKIA Information Technology Equity 290400175.16 0.17
6146 DISCO CORP Information Technology Equity 288122025.19 0.17
RIO RIO TINTO LTD Materials Equity 287852622.74 0.17
TSCO TESCO PLC Consumer Staples Equity 286325809.0 0.16
6702 FUJITSU LTD Information Technology Equity 285894034.83 0.16
ALC ALCON INC Health Care Equity 283663700.37 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 283664169.02 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 281006532.09 0.16
RWE RWE AG Utilities Equity 278961928.24 0.16
8053 SUMITOMO CORP Industrials Equity 278087976.4 0.16
III 3I GROUP PLC Financials Equity 273347069.02 0.16
ASSA B ASSA ABLOY B Industrials Equity 273229938.56 0.16
UCB UCB SA Health Care Equity 272134053.58 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 271364329.54 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 270517287.73 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 270297645.81 0.16
5803 FUJIKURA LTD Industrials Equity 269407686.45 0.16
9434 SOFTBANK CORP Communication Equity 269391460.2 0.16
PRU PRUDENTIAL PLC Financials Equity 266685332.05 0.15
6701 NEC CORP Information Technology Equity 265466167.56 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 258860511.37 0.15
ORA ORANGE SA Communication Equity 256947357.42 0.15
6954 FANUC CORP Industrials Equity 254997278.18 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 254218811.87 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 253588644.0 0.15
8591 ORIX CORP Financials Equity 253275946.45 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 247488481.56 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 245903796.97 0.14
EBS ERSTE GROUP BANK AG Financials Equity 245064861.68 0.14
EXPN EXPERIAN PLC Industrials Equity 244088865.09 0.14
FER FERROVIAL Industrials Equity 241469740.64 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 240369598.71 0.14
SDZ SANDOZ GROUP AG Health Care Equity 239642369.28 0.14
GIVN GIVAUDAN SA Materials Equity 235802905.78 0.14
DANSKE DANSKE BANK Financials Equity 234643032.45 0.14
PRY PRYSMIAN Industrials Equity 233641137.75 0.13
8630 SOMPO HOLDINGS INC Financials Equity 233252403.01 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 232702732.93 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 232519262.13 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 232529365.23 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 231241636.27 0.13
G ASSICURAZIONI GENERALI Financials Equity 228851180.7 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 228425739.94 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 227861830.32 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 224591520.48 0.13
ERIC B ERICSSON B Information Technology Equity 223109197.26 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 221815252.63 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 220982044.7 0.13
SWED A SWEDBANK Financials Equity 220886591.48 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 218125402.24 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 217133559.81 0.13
GALD GALDERMA GROUP N LTD Health Care Equity 216647568.97 0.12
POLI BANK HAPOALIM BM Financials Equity 215965099.95 0.12
7182 JAPAN POST BANK LTD Financials Equity 215930158.93 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 214527608.96 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 209095493.21 0.12
KBC KBC GROEP Financials Equity 208521052.08 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 206410396.8 0.12
CBK COMMERZBANK AG Financials Equity 203003003.38 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 200220226.5 0.12
9432 NTT INC Communication Equity 199727933.06 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 199070889.08 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 197688818.31 0.11
8267 AEON LTD Consumer Staples Equity 197231911.19 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 195718599.12 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 195528847.51 0.11
SIKA SIKA AG Materials Equity 193745450.44 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 193476690.04 0.11
ADYEN ADYEN NV Financials Equity 193425025.1 0.11
VOD VODAFONE GROUP PLC Communication Equity 193081278.14 0.11
CHF CHF CASH Cash and/or Derivatives Cash 192792400.09 0.11
REP REPSOL SA Energy Equity 192553160.38 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 192399970.19 0.11
6762 TDK CORP Information Technology Equity 190969620.91 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 189948155.32 0.11
HO THALES SA Industrials Equity 189853801.58 0.11
DNB DNB BANK Financials Equity 188388103.39 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 188052825.32 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 184465163.12 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 181082542.71 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 180810113.08 0.1
SAMPO SAMPO CLASS A Financials Equity 180226025.96 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 180079755.65 0.1
BMW BMW AG Consumer Discretionary Equity 179671705.22 0.1
AV. AVIVA PLC Financials Equity 177296329.71 0.1
2802 AJINOMOTO INC Consumer Staples Equity 176609659.61 0.1
GEBN GEBERIT AG Industrials Equity 176122293.16 0.1
7013 IHI CORP Industrials Equity 175884684.2 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 174050994.46 0.1
EQNR EQUINOR Energy Equity 173734290.93 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 173655467.25 0.1
MT ARCELORMITTAL SA Materials Equity 172277322.68 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 171930835.9 0.1
7751 CANON INC Information Technology Equity 170542436.95 0.1
6273 SMC (JAPAN) CORP Industrials Equity 170154769.53 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 168506839.49 0.1
SAAB B SAAB CLASS B Industrials Equity 167864458.96 0.1
8308 RESONA HOLDINGS INC Financials Equity 167226814.1 0.1
HEIA HEINEKEN NV Consumer Staples Equity 167171132.09 0.1
SCMN SWISSCOM AG Communication Equity 166531063.39 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 166446761.04 0.1
AER AERCAP HOLDINGS NV Industrials Equity 166211727.36 0.1
ML MICHELIN Consumer Discretionary Equity 164660876.21 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 164615715.51 0.09
5020 ENEOS HOLDINGS INC Energy Equity 163746401.52 0.09
FMG FORTESCUE LTD Materials Equity 163261523.6 0.09
8604 NOMURA HOLDINGS INC Financials Equity 162853725.22 0.09
KNEBV KONE Industrials Equity 160955414.61 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 160685358.0 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 160430118.96 0.09
VNA VONOVIA SE Real Estate Equity 159896364.94 0.09
KER KERING SA Consumer Discretionary Equity 159905385.32 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 159450042.01 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 159433879.41 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 158536870.44 0.09
BXB BRAMBLES LTD Industrials Equity 158318571.77 0.09
1605 INPEX CORP Energy Equity 158249011.2 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 157132814.56 0.09
6902 DENSO CORP Consumer Discretionary Equity 155646119.34 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 155649173.18 0.09
AENA AENA SME SA Industrials Equity 155548454.64 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 155399167.49 0.09
EUR EUR CASH Cash and/or Derivatives Cash 155205700.38 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 154915347.96 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 154404580.84 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 153917287.22 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 151424816.95 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 149916258.36 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 149890842.16 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 149602926.12 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 148722200.3 0.09
6971 KYOCERA CORP Information Technology Equity 148649791.58 0.09
A5G AIB GROUP PLC Financials Equity 148560748.91 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 147678980.43 0.09
EVN EVOLUTION MINING LTD Materials Equity 147539168.79 0.09
KPN KONINKLIJKE KPN NV Communication Equity 146603576.81 0.08
ACA CREDIT AGRICOLE SA Financials Equity 146513806.12 0.08
ANTO ANTOFAGASTA PLC Materials Equity 146345398.55 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 145554140.15 0.08
BOL BOLIDEN Materials Equity 145267366.27 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 144611273.04 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 144234883.21 0.08
NN NN GROUP NV Financials Equity 143434963.05 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 142484434.86 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 142019661.55 0.08
NXT NEXT PLC Consumer Discretionary Equity 140945992.37 0.08
HLMA HALMA PLC Information Technology Equity 140073349.67 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 139961808.59 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 138940886.05 0.08
PUB PUBLICIS GROUPE SA Communication Equity 138613794.44 0.08
WRT1V WARTSILA Industrials Equity 138235030.64 0.08
SGSN SGS SA Industrials Equity 137562142.36 0.08
COL COLES GROUP LTD Consumer Staples Equity 137078573.1 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 135529648.83 0.08
BPE BPER BANCA Financials Equity 135465057.75 0.08
7936 ASICS CORP Consumer Discretionary Equity 134981894.49 0.08
NSIS B NOVOZYMES B Materials Equity 134817862.99 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 134318732.85 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 134093998.67 0.08
ABN ABN AMRO BANK NV Financials Equity 132766100.69 0.08
CAP CAPGEMINI Information Technology Equity 132202876.27 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 131632658.69 0.08
SAB BANCO DE SABADELL SA Financials Equity 131598605.16 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 129928257.57 0.07
WKL WOLTERS KLUWER NV Industrials Equity 129410490.85 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 129048856.29 0.07
EPI A EPIROC CLASS A Industrials Equity 128909641.59 0.07
5401 NIPPON STEEL CORP Materials Equity 127990127.84 0.07
AUD AUD CASH Cash and/or Derivatives Cash 127272828.29 0.07
VACN VAT GROUP AG Industrials Equity 127144645.13 0.07
4452 KAO CORP Consumer Staples Equity 125864026.9 0.07
6920 LASERTEC CORP Information Technology Equity 125588053.17 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 124488118.54 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 122653144.37 0.07
HNR1 HANNOVER RUECK Financials Equity 121347071.3 0.07
1812 KAJIMA CORP Industrials Equity 120567794.94 0.07
4543 TERUMO CORP Health Care Equity 120563118.36 0.07
STO SANTOS LTD Energy Equity 120202242.91 0.07
GMAB GENMAB Health Care Equity 119957968.34 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 119551606.48 0.07
RI PERNOD RICARD SA Consumer Staples Equity 119061113.68 0.07
MRK MERCK Health Care Equity 117689656.37 0.07
6326 KUBOTA CORP Industrials Equity 117580764.52 0.07
BT.A BT GROUP PLC Communication Equity 117269296.8 0.07
1801 TAISEI CORP Industrials Equity 117115756.75 0.07
CLNX CELLNEX TELECOM Communication Equity 116930275.37 0.07
ALFA ALFA LAVAL Industrials Equity 116754307.54 0.07
4507 SHIONOGI LTD Health Care Equity 116452685.34 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 115986108.36 0.07
9735 SECOM LTD Industrials Equity 113142815.09 0.07
2 CLP HOLDINGS LTD Utilities Equity 112981521.36 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 112876357.09 0.07
1802 OBAYASHI CORP Industrials Equity 112699489.26 0.06
UPM UPM-KYMMENE Materials Equity 112673771.7 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 111651825.65 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 110910936.59 0.06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 109631799.0 0.06
BAMI BANCO BPM Financials Equity 109536282.58 0.06
TEF TELEFONICA SA Communication Equity 109176714.04 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 109034393.3 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 108500541.59 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 108133933.73 0.06
EQT EQT Financials Equity 107622766.39 0.06
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CRED A CREADES CLASS A Financials Equity 2210146.17 0.0
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ASY ASSYSTEM SA Industrials Equity 2190073.0 0.0
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NWL NEWPRINCES Consumer Staples Equity 2136984.34 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 2143038.42 0.0
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ASC ASCOPIAVE Utilities Equity 2096311.53 0.0
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2013818.48 0.0
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KEMPOWR KEMPOWER Industrials Equity 1949912.46 0.0
ENGCON B ENGCON CLASS B Industrials Equity 1920814.87 0.0
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9010 FUJI KYUKO LTD Consumer Discretionary Equity 1888651.46 0.0
4956 KONISHI LTD Materials Equity 1891498.91 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1891935.12 0.0
2678 ASKUL CORP Consumer Discretionary Equity 1866518.42 0.0
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2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 1848990.91 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1852033.78 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1860425.72 0.0
7433 HAKUTO LTD Information Technology Equity 1800361.64 0.0
4432 WINGARC1ST INC Information Technology Equity 1801821.53 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1784195.67 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1784255.94 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1787409.19 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1791015.7 0.0
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TROAX TROAX GROUP Industrials Equity 1726768.7 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1736700.19 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1743641.15 0.0
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COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 1725632.55 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1726028.61 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1692973.38 0.0
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BEN BENETEAU SA Consumer Discretionary Equity 1701633.91 0.0
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5122 OKAMOTO INDUSTRIES INC Materials Equity 1671160.74 0.0
GIMB GIMV NV Financials Equity 1640158.26 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1643094.32 0.0
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116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1624533.8 0.0
VETN VETROPACK HOLDING SA Materials Equity 1636514.86 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1637248.99 0.0
ADN1 ADESSO K Information Technology Equity 1608136.7 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1620399.07 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1621445.93 0.0
APOTEA APOTEA Consumer Staples Equity 1601822.21 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1586838.92 0.0
2168 PASONA GROUP INC Industrials Equity 1587168.73 0.0
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PAL PALFINGER AG Industrials Equity 1559568.24 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1562922.31 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1565491.94 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1568483.33 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 1547571.7 0.0
2384 SBS HOLDINGS INC Industrials Equity 1523459.06 0.0
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1524903.59 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1530235.07 0.0
ITM ITALMOBILIARE Industrials Equity 1510191.95 0.0
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6947 ZUKEN INC Information Technology Equity 1468423.06 0.0
8871 GOLDCREST LTD Real Estate Equity 1470561.18 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1472830.82 0.0
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TXGN TX GROUP AG LTD Communication Equity 1482952.22 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1466194.24 0.0
EQS EQUASENS SA Health Care Equity 1447664.45 0.0
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9543 SHIZUOKA GAS LTD Utilities Equity 1324863.75 0.0
5440 KYOEI STEEL LTD Materials Equity 1304907.53 0.0
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OU8 CENTURION CORP LTD Real Estate Equity 1284732.64 0.0
CHRT COHORT PLC Industrials Equity 1241375.37 0.0
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CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1207591.87 0.0
4917 MANDOM CORP Consumer Staples Equity 1223284.59 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1201565.08 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 1173637.74 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1159152.36 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1086791.46 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1090023.16 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1068718.91 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1053554.55 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 1060340.2 0.0
FIA1S FINNAIR Industrials Equity 998133.77 0.0
2733 ARATA CORP Consumer Discretionary Equity 1007658.54 0.0
ELCO ELCO LTD Industrials Equity 990211.72 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 971899.88 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 977064.37 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 952114.33 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 962515.17 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 933033.02 0.0
2292 S FOODS INC Consumer Staples Equity 921998.54 0.0
WIIT WIIT Information Technology Equity 922614.78 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 909771.4 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 884884.98 0.0
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1941 CHUDENKO CORP Industrials Equity 859033.09 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 860014.63 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 860177.65 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 864186.78 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 870126.57 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 874632.8 0.0
6523 PHC HOLDINGS CORP Health Care Equity 853963.14 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 858134.27 0.0
NORION NORION BANK Financials Equity 858762.3 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 837483.74 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 798182.91 0.0
3028 ALPEN LTD Consumer Discretionary Equity 802351.3 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 773189.73 0.0
4633 SAKATA INX CORP Materials Equity 781354.57 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 731611.84 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 714506.87 0.0
FILA FILA Industrials Equity 714672.73 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 716207.21 0.0
5273 MITANI SEKISAN LTD Materials Equity 690924.09 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 680676.33 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 653619.26 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 657603.13 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 627062.15 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 581861.97 0.0
O5RU AIMS APAC REIT Real Estate Equity 596059.12 0.0
MBB MBB Industrials Equity 560882.25 0.0
CER CERILLION PLC Information Technology Equity 538482.97 0.0
HOME HOME REIT PLC Real Estate Equity 512980.12 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 526909.88 0.0
HARVIA HARVIA Consumer Discretionary Equity 508098.05 0.0
7917 ZACROS CORP Materials Equity 480809.57 0.0
ZV ZIGNAGO VETRO Materials Equity 492804.39 0.0
A4N ALPHA HPA LTD Materials Equity 476405.35 0.0
6420 GALILEI LTD Industrials Equity 458332.01 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 406544.02 0.0
BWO BW OFFSHORE LTD Energy Equity 342156.23 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 351743.17 0.0
COR CORTICEIRA AMORIM SA Materials Equity 353521.97 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 284808.18 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 187577.32 0.0
CASH PROSEGUR CASH SA Industrials Equity 150626.57 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 159571.91 0.0
AUB AUBAY SA Information Technology Equity 159708.32 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 57577.01 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 2.47 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.46 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 14.73 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.55 0.0
NMC NMC HEALTH PLC Health Care Equity 6.4 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.98 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.57 0.0
LLL LEO LITHIUM LTD Materials Equity 38.72 0.0
FFX FIREFINCH LTD Materials Equity 41.57 0.0
WBD WEBUILD Industrials Equity 1.49 0.0
2632130D LENDLEASE GLBL COM REIT Real Estate Equity 2681.9 0.0
TITIM TELECOM ITALIA SPA Communication Equity 2693.25 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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