ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2937 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 1861503802.99 1.84
NESN NESTLE SA Consumer Staples Equity 1700431799.83 1.68
ASML ASML HOLDING NV Information Technology Equity 1565115107.84 1.55
SHEL SHELL PLC Energy Equity 1221833584.53 1.21
MC LVMH Consumer Discretionary Equity 1175762790.3 1.16
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1134678812.46 1.12
NOVN NOVARTIS AG Health Care Equity 1119209144.25 1.1
AZN ASTRAZENECA PLC Health Care Equity 1110349083.01 1.1
ROG ROCHE HOLDING PAR AG Health Care Equity 1067249205.55 1.05
SAP SAP Information Technology Equity 931539621.02 0.92
BHP BHP GROUP LTD Materials Equity 872298855.54 0.86
TTE TOTALENERGIES Energy Equity 857154668.26 0.85
HSBA HSBC HOLDINGS PLC Financials Equity 840043619.56 0.83
SIE SIEMENS N AG Industrials Equity 717728256.23 0.71
ULVR UNILEVER PLC Consumer Staples Equity 674648826.92 0.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 645168060.7 0.64
OR LOREAL SA Consumer Staples Equity 644323848.05 0.64
6758 SONY GROUP CORP Consumer Discretionary Equity 613953231.11 0.61
SAN SANOFI SA Health Care Equity 596181742.3 0.59
BP. BP PLC Energy Equity 584254134.04 0.58
1299 AIA GROUP LTD Financials Equity 576569431.24 0.57
ALV ALLIANZ Financials Equity 574759085.09 0.57
SU SCHNEIDER ELECTRIC Industrials Equity 563678507.57 0.56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 563220203.16 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 545875246.45 0.54
UBSG UBS GROUP AG Financials Equity 504904907.02 0.5
AIR AIRBUS GROUP Industrials Equity 497672343.11 0.49
CSL CSL LTD Health Care Equity 471941375.02 0.47
6861 KEYENCE CORP Information Technology Equity 463105315.65 0.46
DGE DIAGEO PLC Consumer Staples Equity 438836813.67 0.43
DTE DEUTSCHE TELEKOM N AG Communication Equity 438605255.11 0.43
RIO RIO TINTO PLC Materials Equity 432537160.59 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 432358536.59 0.43
IBE IBERDROLA SA Utilities Equity 426668991.55 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 421987778.16 0.42
REL RELX PLC Industrials Equity 411527643.98 0.41
GSK GLAXOSMITHKLINE Health Care Equity 409311378.44 0.4
SAN BANCO SANTANDER SA Financials Equity 381421086.66 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 381134722.89 0.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 370523894.32 0.37
BNP BNP PARIBAS SA Financials Equity 369418818.89 0.36
DG VINCI SA Industrials Equity 368665231.18 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 367095261.44 0.36
6501 HITACHI LTD Industrials Equity 359601672.38 0.36
4063 SHIN ETSU CHEMICAL LTD Materials Equity 359257037.21 0.35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 351877336.41 0.35
ABBN ABB LTD Industrials Equity 350355547.92 0.35
SAF SAFRAN SA Industrials Equity 339589796.5 0.34
GLEN GLENCORE PLC Materials Equity 334918059.69 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 328662021.38 0.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 326621528.66 0.32
ENEL ENEL Utilities Equity 325013342.46 0.32
EL ESSILORLUXOTTICA SA Health Care Equity 324232104.62 0.32
CS AXA SA Financials Equity 323624118.02 0.32
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 320033207.56 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 308147502.63 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 307266576.21 0.3
8058 MITSUBISHI CORP Industrials Equity 305115415.04 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 294311276.15 0.29
UCG UNICREDIT Financials Equity 290011723.28 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 287899249.84 0.28
INGA ING GROEP NV Financials Equity 286029337.12 0.28
PRX PROSUS NV Consumer Discretionary Equity 285589632.05 0.28
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 277859133.22 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 277506178.64 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 276945389.91 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 270971468.81 0.27
STLAM STELLANTIS NV Consumer Discretionary Equity 270923472.62 0.27
7974 NINTENDO LTD Communication Equity 270710560.06 0.27
NG. NATIONAL GRID PLC Utilities Equity 270661445.61 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 270473490.99 0.27
8031 MITSUI LTD Industrials Equity 268783890.91 0.27
7267 HONDA MOTOR LTD Consumer Discretionary Equity 266140812.1 0.26
9433 KDDI CORP Communication Equity 265590025.44 0.26
8001 ITOCHU CORP Industrials Equity 264560548.87 0.26
DHL DEUTSCHE POST AG Industrials Equity 264383088.99 0.26
RACE FERRARI NV Consumer Discretionary Equity 260708255.48 0.26
CRH CRH PUBLIC LIMITED PLC Materials Equity 255019387.68 0.25
ISP INTESA SANPAOLO Financials Equity 253618676.32 0.25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 253285626.55 0.25
CPG COMPASS GROUP PLC Consumer Discretionary Equity 250473469.25 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 249903737.58 0.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 249613351.88 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 248697669.53 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 242767533.49 0.24
9984 SOFTBANK GROUP CORP Communication Equity 239021580.11 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 237628960.51 0.23
BAS BASF N Materials Equity 237567778.57 0.23
BN DANONE SA Consumer Staples Equity 236832992.44 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 229578156.75 0.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 228566077.65 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 227107667.97 0.22
BA. BAE SYSTEMS PLC Industrials Equity 225094887.57 0.22
7741 HOYA CORP Health Care Equity 224941168.29 0.22
6367 DAIKIN INDUSTRIES LTD Industrials Equity 223528230.27 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 223142839.43 0.22
SIKA SIKA AG Materials Equity 222984704.5 0.22
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 220193377.25 0.22
ENI ENI Energy Equity 220164441.79 0.22
HOLN HOLCIM LTD AG Materials Equity 214869565.23 0.21
ALC ALCON AG Health Care Equity 211418119.44 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 207692611.01 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 205693448.74 0.2
NDA SE NORDEA BANK Financials Equity 204773903.9 0.2
JPY JPY CASH Cash and/or Derivatives Cash 204369535.48 0.2
INVE B INVESTOR CLASS B Financials Equity 203099398.28 0.2
WKL WOLTERS KLUWER NV Industrials Equity 201532748.97 0.2
LLOY LLOYDS BANKING GROUP PLC Financials Equity 199640022.53 0.2
SREN SWISS RE AG Financials Equity 199107880.16 0.2
VOLV B VOLVO CLASS B Industrials Equity 198397616.56 0.2
RI PERNOD RICARD SA Consumer Staples Equity 197977811.81 0.2
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 197162796.57 0.19
9434 SOFTBANK CORP Communication Equity 196760845.35 0.19
AAL ANGLO AMERICAN PLC Materials Equity 195027066.04 0.19
GIVN GIVAUDAN SA Materials Equity 193932281.84 0.19
CAP CAPGEMINI Information Technology Equity 193679940.19 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 192951660.52 0.19
EXPN EXPERIAN PLC Industrials Equity 191398519.83 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 187758174.97 0.19
BAYN BAYER AG Health Care Equity 187170357.76 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 182105112.09 0.18
EUR EUR CASH Cash and/or Derivatives Cash 181349604.01 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 181336190.48 0.18
KER KERING SA Consumer Discretionary Equity 181067809.75 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 178767400.78 0.18
BMW BMW AG Consumer Discretionary Equity 178394468.68 0.18
ENGI ENGIE SA Utilities Equity 177685305.35 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 177111230.22 0.17
RIO RIO TINTO LTD Materials Equity 176219737.26 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 174004076.12 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 169461714.77 0.17
PRU PRUDENTIAL PLC Financials Equity 167797855.34 0.17
EOAN E.ON N Utilities Equity 167308618.83 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 166458243.33 0.16
LONN LONZA GROUP AG Health Care Equity 163937038.46 0.16
EQNR EQUINOR Energy Equity 163679522.56 0.16
DSV DSV Industrials Equity 161777752.59 0.16
6273 SMC (JAPAN) CORP Industrials Equity 161033657.86 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 157900878.59 0.16
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 157635659.6 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 156723309.3 0.15
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 156305661.91 0.15
FMG FORTESCUE LTD Materials Equity 155793214.39 0.15
BARC BARCLAYS PLC Financials Equity 155707870.33 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 155565976.64 0.15
III 3I GROUP PLC Financials Equity 154939617.87 0.15
RWE RWE AG Utilities Equity 153933110.73 0.15
6902 DENSO CORP Consumer Discretionary Equity 152942232.78 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 152201484.43 0.15
6954 FANUC CORP Industrials Equity 149489840.23 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 148273971.99 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 148160595.47 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 147703049.63 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 146774426.69 0.14
TSCO TESCO PLC Consumer Staples Equity 146703007.56 0.14
HEIA HEINEKEN NV Consumer Staples Equity 146591316.37 0.14
ADYEN ADYEN NV Financials Equity 146038985.66 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 145953556.77 0.14
ASSA B ASSA ABLOY B Industrials Equity 145834273.03 0.14
UOB UNITED OVERSEAS BANK LTD Financials Equity 145222782.09 0.14
LR LEGRAND SA Industrials Equity 144856678.98 0.14
7751 CANON INC Information Technology Equity 144681792.46 0.14
SSE SSE PLC Utilities Equity 142648735.32 0.14
6702 FUJITSU LTD Information Technology Equity 140160833.14 0.14
ARGX ARGENX Health Care Equity 138710533.89 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 135952439.35 0.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 134967004.28 0.13
DBK DEUTSCHE BANK AG Financials Equity 133724367.5 0.13
6857 ADVANTEST CORP Information Technology Equity 131479039.32 0.13
6301 KOMATSU LTD Industrials Equity 131426565.35 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 131171267.68 0.13
HLN HALEON PLC Consumer Staples Equity 130884647.2 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 129819470.13 0.13
ORA ORANGE SA Communication Equity 129283210.76 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 128335972.73 0.13
ML MICHELIN Consumer Discretionary Equity 128326865.88 0.13
MRK MERCK Health Care Equity 127774035.29 0.13
8002 MARUBENI CORP Industrials Equity 125878947.73 0.12
8053 SUMITOMO CORP Industrials Equity 124716784.15 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 123770431.83 0.12
CLNX CELLNEX TELECOM SA Communication Equity 122910824.35 0.12
TEF TELEFONICA SA Communication Equity 122588762.1 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 122082914.34 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 121476060.92 0.12
4543 TERUMO CORP Health Care Equity 121342116.08 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 120774468.67 0.12
8591 ORIX CORP Financials Equity 119044280.34 0.12
G ASSICURAZIONI GENERALI Financials Equity 118393573.72 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 118305618.24 0.12
SAND SANDVIK Industrials Equity 118083386.15 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 117752341.98 0.12
GMAB GENMAB Health Care Equity 117128013.13 0.12
VNA VONOVIA SE Real Estate Equity 117039301.53 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 116569886.91 0.12
VOD VODAFONE GROUP PLC Communication Equity 115998768.73 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 113282354.03 0.11
REP REPSOL SA Energy Equity 112262972.78 0.11
6146 DISCO CORP Information Technology Equity 111302228.71 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 111271953.59 0.11
5401 NIPPON STEEL CORP Materials Equity 110460960.77 0.11
EVO EVOLUTION Consumer Discretionary Equity 110288527.09 0.11
SAMPO SAMPO Financials Equity 110064143.23 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 109673345.77 0.11
PUB PUBLICIS GROUPE SA Communication Equity 108875062.46 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 108692384.25 0.11
STAN STANDARD CHARTERED PLC Financials Equity 108420668.67 0.11
CHF CHF CASH Cash and/or Derivatives Cash 107931692.2 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 107583705.86 0.11
7733 OLYMPUS CORP Health Care Equity 106966059.91 0.11
NOKIA NOKIA Information Technology Equity 106837831.91 0.11
CABK CAIXABANK SA Financials Equity 105665018.19 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 105511215.5 0.1
UPM UPM-KYMMENE Materials Equity 105428554.24 0.1
GEBN GEBERIT AG Industrials Equity 105071739.41 0.1
4452 KAO CORP Consumer Staples Equity 102266867.94 0.1
GLE SOCIETE GENERALE SA Financials Equity 101194230.29 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 101173430.58 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 99995227.79 0.1
6762 TDK CORP Information Technology Equity 99901888.8 0.1
DSFIR DSM FIRMENICH AG Materials Equity 99704205.25 0.1
DNB DNB BANK Financials Equity 99410269.3 0.1
6971 KYOCERA CORP Information Technology Equity 99295081.24 0.1
FER FERROVIAL SE Industrials Equity 99156551.01 0.1
DANSKE DANSKE BANK Financials Equity 98757262.67 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 96330677.83 0.1
6920 LASERTEC CORP Information Technology Equity 95291292.11 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 95053916.35 0.09
2802 AJINOMOTO INC Consumer Staples Equity 94164909.26 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 93862778.25 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 92066434.1 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 90336216.47 0.09
6594 NIDEC CORP Industrials Equity 90339738.12 0.09
NESTE NESTE Energy Equity 90168716.47 0.09
COLO B COLOPLAST B Health Care Equity 90153572.3 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 90051705.96 0.09
HO THALES SA Industrials Equity 89237926.17 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 88556843.25 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 88540504.77 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 88276924.4 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 88154806.16 0.09
ACA CREDIT AGRICOLE SA Financials Equity 88133293.85 0.09
SWED A SWEDBANK Financials Equity 88011939.87 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 86769319.65 0.09
STO SANTOS LTD Energy Equity 85451643.72 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 85269143.86 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 85247732.96 0.08
SCMN SWISSCOM AG Communication Equity 85052725.76 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 85012845.75 0.08
NWG NATWEST GROUP PLC Financials Equity 84714665.77 0.08
KNEBV KONE Industrials Equity 84454491.54 0.08
SOON SONOVA HOLDING AG Health Care Equity 84384872.51 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 83700635.01 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 83581842.67 0.08
SY1 SYMRISE AG Materials Equity 83333556.93 0.08
ERIC B ERICSSON B Information Technology Equity 83141169.47 0.08
9735 SECOM LTD Industrials Equity 82581787.03 0.08
SGE SAGE GROUP PLC Information Technology Equity 81957048.22 0.08
BEI BEIERSDORF AG Consumer Staples Equity 80774017.81 0.08
6326 KUBOTA CORP Industrials Equity 80767543.0 0.08
AV. AVIVA PLC Financials Equity 80305626.57 0.08
HNR1 HANNOVER RUECK Financials Equity 80270944.22 0.08
KBC KBC GROEP Financials Equity 80130050.48 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 79956334.0 0.08
7182 JAPAN POST BANK LTD Financials Equity 79777115.57 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 79642696.31 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 79195029.92 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 78963518.89 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 78711192.14 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 78525996.07 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 78431690.19 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 78320251.42 0.08
8630 SOMPO HOLDINGS INC Financials Equity 78191556.7 0.08
1605 INPEX CORP Energy Equity 77839425.35 0.08
EDEN EDENRED Financials Equity 77041391.48 0.08
EBS ERSTE GROUP BANK AG Financials Equity 76713254.43 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 76490814.96 0.08
8267 AEON LTD Consumer Staples Equity 76005857.73 0.08
COL COLES GROUP LTD Consumer Staples Equity 75964460.58 0.07
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 75499340.62 0.07
AER AERCAP HOLDINGS NV Industrials Equity 74916179.04 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 74663830.95 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 74580016.4 0.07
CBK COMMERZBANK AG Financials Equity 74157673.91 0.07
AKZA AKZO NOBEL NV Materials Equity 73985627.88 0.07
8113 UNICHARM CORP Consumer Staples Equity 73879491.16 0.07
RHM RHEINMETALL AG Industrials Equity 73863133.73 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 73778695.95 0.07
6701 NEC CORP Information Technology Equity 73561183.22 0.07
4523 EISAI LTD Health Care Equity 73184840.73 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 73167518.14 0.07
BNR BRENNTAG Industrials Equity 72925073.13 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 72707761.87 0.07
INF INFORMA PLC Communication Equity 72578915.13 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 72199016.25 0.07
2 CLP HOLDINGS LTD Utilities Equity 72041667.2 0.07
NXT NEXT PLC Consumer Discretionary Equity 71788175.98 0.07
MT ARCELORMITTAL SA Materials Equity 71640777.72 0.07
9101 NIPPON YUSEN Industrials Equity 71450849.76 0.07
KYGA KERRY GROUP PLC Consumer Staples Equity 71453246.81 0.07
AENA AENA SME SA Industrials Equity 71455762.21 0.07
SGSN SGS SA Industrials Equity 71279645.6 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 70703925.94 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 70682755.86 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 70307615.4 0.07
BNZL BUNZL Industrials Equity 70233542.57 0.07
NICE NICE LTD Information Technology Equity 69889780.99 0.07
EPI A EPIROC CLASS A Industrials Equity 69833817.69 0.07
SGRO SEGRO REIT PLC Real Estate Equity 69786844.05 0.07
4507 SHIONOGI LTD Health Care Equity 69606553.82 0.07
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 68453814.58 0.07
SDZ SANDOZ GROUP AG Health Care Equity 68208879.89 0.07
8604 NOMURA HOLDINGS INC Financials Equity 67985857.32 0.07
7309 SHIMANO INC Consumer Discretionary Equity 67778893.45 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 67583790.16 0.07
BXB BRAMBLES LTD Industrials Equity 67589584.55 0.07
VACN VAT GROUP AG Industrials Equity 67216816.96 0.07
PNDORA PANDORA Consumer Discretionary Equity 67186906.53 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 67169692.99 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 66732622.89 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 66569187.03 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 65525709.49 0.06
COH COCHLEAR LTD Health Care Equity 65294462.52 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 65244538.82 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 64505618.41 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 64274847.26 0.06
5020 ENEOS HOLDINGS INC Energy Equity 64231284.78 0.06
4911 SHISEIDO LTD Consumer Staples Equity 64120586.18 0.06
CA CARREFOUR SA Consumer Staples Equity 63945213.7 0.06
MONC MONCLER Consumer Discretionary Equity 63759704.33 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 63333752.87 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 63120889.45 0.06
SUN SUNCORP GROUP LTD Financials Equity 62732616.92 0.06
KPN KONINKLIJKE KPN NV Communication Equity 62637175.84 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 62492023.81 0.06
8308 RESONA HOLDINGS INC Financials Equity 62152909.72 0.06
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COF CENTURIA OFFICE REIT UNITS Real Estate Equity 949511.07 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 950375.52 0.0
7779 CYBERDYNE INC Health Care Equity 951032.94 0.0
9551 METAWATER LTD Industrials Equity 955938.13 0.0
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 938444.97 0.0
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 939035.71 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 939299.16 0.0
VPLAY B VIAPLAY GROUP CLASS B Communication Equity 940081.38 0.0
ILTY ILLIMITY BANK Financials Equity 942582.17 0.0
9474 ZENRIN LTD Communication Equity 943470.27 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 945725.43 0.0
8871 GOLDCREST LTD Real Estate Equity 945873.33 0.0
4592 SANBIO LTD Health Care Equity 927711.25 0.0
NYKD NYKODE THERAPEUTICS Health Care Equity 930527.85 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 922975.68 0.0
2471 S-POOL INC Industrials Equity 916698.67 0.0
FCT FINCANTIERI SPA Industrials Equity 897280.74 0.0
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 899346.7 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 887708.54 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 888876.83 0.0
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 895939.48 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 883666.34 0.0
1822 DAIHO CORP Industrials Equity 871942.74 0.0
INR IONEER LTD Materials Equity 872106.5 0.0
2678 TEXHONG INTERNATIONAL GROUP LTD Consumer Discretionary Equity 863670.61 0.0
8097 SAN-AI OBBLI LTD Energy Equity 864416.02 0.0
6289 GIKEN SEISAKUSHO LTD Industrials Equity 846907.97 0.0
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 844585.74 0.0
MAF MA FINANCIAL GROUP LTD Financials Equity 830560.35 0.0
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 816180.69 0.0
4714 RISO KYOIKU LTD Consumer Discretionary Equity 816343.16 0.0
GRR GRANGE RESOURCES LTD Materials Equity 817544.89 0.0
6191 AIRTRIP CORP Consumer Discretionary Equity 818514.87 0.0
6058 VECTOR INC Communication Equity 823155.47 0.0
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 807963.15 0.0
2484 DEMAE-CAN LTD Consumer Discretionary Equity 808032.84 0.0
MSB MESOBLAST LTD Health Care Equity 814646.36 0.0
3254 PRESSANCE CORP Consumer Discretionary Equity 795332.95 0.0
AGY ARGOSY MINERALS LTD Materials Equity 796802.78 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 787222.26 0.0
OXB OXFORD BIOMEDICA PLC Health Care Equity 788461.22 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 789728.28 0.0
ASC ASCOPIAVE Utilities Equity 790569.4 0.0
3028 ALPEN LTD Consumer Discretionary Equity 793101.53 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 779086.81 0.0
GENL GENEL ENERGY PLC Energy Equity 783395.54 0.0
2790 NAFCO LTD Consumer Discretionary Equity 767134.57 0.0
CE2 CROPENERGIES AG Energy Equity 770945.86 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 771196.44 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 773260.97 0.0
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 762085.55 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 751823.33 0.0
2491 VALUECOMMERCE LTD Communication Equity 752009.23 0.0
7821 MAEDA KOSEN LTD Materials Equity 752280.61 0.0
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 735454.28 0.0
9517 EREX LTD Utilities Equity 738111.88 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 740510.19 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 741020.9 0.0
SMCP SMCP SA Consumer Discretionary Equity 724701.84 0.0
CAML CENTRAL ASIA METALS PLC Materials Equity 727690.17 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 731600.8 0.0
BWE BW ENERGY LTD Energy Equity 706848.48 0.0
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 694936.49 0.0
4848 FULLCAST HOLDINGS LTD Industrials Equity 695357.37 0.0
6800 YOKOWO LTD Information Technology Equity 698177.01 0.0
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 701731.01 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 683835.95 0.0
PFC PETROFAC LTD Energy Equity 684612.55 0.0
ALTF ALTSHULER SHAHAM FINANCIAL SERVICE Financials Equity 690046.03 0.0
WHS WAREHOUSE GROUP LTD Consumer Discretionary Equity 692178.5 0.0
WAGA WAGA ENERGY SA Energy Equity 693437.38 0.0
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 678176.04 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 683530.65 0.0
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 669586.93 0.0
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 670477.29 0.0
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 646898.47 0.0
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 649474.14 0.0
AAREIT AIMS APAC REIT Real Estate Equity 634589.7 0.0
ICP1V INCAP Information Technology Equity 635934.52 0.0
VIH1 VIB VERMOEGEN N AG Real Estate Equity 623805.63 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 626713.98 0.0
CMCX CMC MARKETS PLC Financials Equity 613458.24 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 614125.31 0.0
AKTIA AKTIA BANK CLASS A Financials Equity 607693.21 0.0
XANO B XANO INDUSTRI CLASS B Industrials Equity 608276.53 0.0
2138 EC HEALTHCARE Consumer Discretionary Equity 611801.86 0.0
SOLG SOLGOLD PLC Materials Equity 612722.08 0.0
TXGN TX GROUP AG Communication Equity 598159.44 0.0
S59 SIA ENGINEERING LTD Industrials Equity 582679.28 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 586566.71 0.0
DOV DOVALUE Financials Equity 588571.78 0.0
ELCO ELCO LTD Industrials Equity 588921.96 0.0
EBUS EBUSCO HOLDING NV Industrials Equity 590135.79 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 590213.39 0.0
GURN GURIT HOLDING AG Materials Equity 578893.08 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 564292.8 0.0
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 566952.75 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 567546.39 0.0
6030 ADVENTURE INC Consumer Discretionary Equity 552311.82 0.0
7508 G-7 HOLDINGS INC Consumer Staples Equity 552446.15 0.0
2733 ARATA CORP Consumer Discretionary Equity 553885.82 0.0
OCA OCEANIA HEALTHCARE LTD Health Care Equity 556811.96 0.0
BSS BIESSE Industrials Equity 558881.57 0.0
8079 SHOEI FOODS CORP Consumer Staples Equity 559944.37 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 546280.4 0.0
WIIT WIIT Information Technology Equity 547825.91 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 549678.08 0.0
7803 BUSHIROAD INC Communication Equity 534400.76 0.0
CLBT CELLEBRITE DI LTD Information Technology Equity 536368.08 0.0
FFX FIREFINCH LTD Materials Equity 539075.13 0.0
6454 MAX LTD Industrials Equity 521807.39 0.0
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 522483.24 0.0
FILA FILA Industrials Equity 524521.39 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 511816.55 0.0
PAL PALFINGER AG Industrials Equity 516583.37 0.0
6099 ELAN CORP Health Care Equity 518818.14 0.0
CEVI CELLAVISION Health Care Equity 501602.07 0.0
NORION NORION BANK Financials Equity 502905.47 0.0
ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 491564.7 0.0
8167 RETAIL PARTNERS LTD Consumer Staples Equity 501297.87 0.0
IOT SECO Information Technology Equity 475119.86 0.0
BEWI BEWI Materials Equity 480180.64 0.0
COR CORTICEIRA AMORIM SA Materials Equity 466104.96 0.0
3001 KATAKURA INDUSTRIES LTD Industrials Equity 452701.92 0.0
DAL DATALOGIC Information Technology Equity 454929.09 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 442381.31 0.0
5273 MITANI SEKISAN LTD Materials Equity 445232.2 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 430754.1 0.0
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 434359.37 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 437225.14 0.0
VESTUM VESTUM Industrials Equity 438027.87 0.0
SOL SOLTEC POWER HOLDINGS SA Industrials Equity 439329.25 0.0
AV ANTARES VISION Industrials Equity 439803.55 0.0
BONHR BONHEUR Industrials Equity 440639.24 0.0
9058 TRANCOM LTD Industrials Equity 422897.66 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 429068.89 0.0
TRIFOR TRIFORK HOLDING AG Information Technology Equity 410844.56 0.0
SWM SEVEN WEST MEDIA LTD Communication Equity 416864.31 0.0
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 391218.55 0.0
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 399118.02 0.0
DGV DIGITAL VALUE Information Technology Equity 400023.6 0.0
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 381822.99 0.0
AKH AKER HORIZONS Industrials Equity 386083.72 0.0
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 366063.98 0.0
7917 FUJIMORI KOGYO LTD Materials Equity 368730.28 0.0
1696 SISRAM MEDICAL LTD Health Care Equity 349527.85 0.0
HPUR HEXAGON PURUS Industrials Equity 355410.88 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 357343.87 0.0
SOLAR B SOLAR CLASS B Industrials Equity 338513.6 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 309288.12 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 314800.37 0.0
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 299861.16 0.0
1941 CHUDENKO CORP Industrials Equity 300976.29 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 300997.97 0.0
NYAX NAYAX LTD Information Technology Equity 305759.0 0.0
86 SUN HUNG KAI LTD Financials Equity 307363.51 0.0
BSL BASLER AG Information Technology Equity 291330.05 0.0
KAHOT KAHOOT! Communication Equity 292194.51 0.0
1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Staples Equity 295760.25 0.0
5302 NIPPON CARBON LTD Industrials Equity 279266.6 0.0
4633 SAKATA INX CORP Materials Equity 274367.52 0.0
MED MEDARTIS HOLDING AG Health Care Equity 274436.48 0.0
POS PORR AG Industrials Equity 276567.54 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 276805.0 0.0
BLV BELIEVE SA Communication Equity 264299.16 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 254149.73 0.0
1475 NISSIN FOODS LTD Consumer Staples Equity 257383.37 0.0
6420 FUKUSHIMA GALILEI LTD Industrials Equity 258244.85 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 231568.51 0.0
8892 ES CON JAPAN LTD Consumer Discretionary Equity 231664.57 0.0
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 220966.85 0.0
FSECURE F SECURE OYJ Information Technology Equity 223394.81 0.0
8739 SPARX GROUP LTD Financials Equity 215075.95 0.0
ANORA ANORA GROUP Consumer Staples Equity 204163.27 0.0
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 205563.28 0.0
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 177304.42 0.0
4726 SB TECHNOLOGY CORP Information Technology Equity 179717.09 0.0
1183 MECOM POWER AND CONSTRUCTION LTD Industrials Equity 180570.68 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 182436.49 0.0
1961 SANKI ENGINEERING LTD Industrials Equity 157311.98 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 153136.22 0.0
FIA1S FINNAIR Industrials Equity 153420.02 0.0
1887 JDC CORP Industrials Equity 154518.13 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 155539.8 0.0
2908 FUJICCO LTD Consumer Staples Equity 129119.71 0.0
D6H DATAGROUP Information Technology Equity 136602.75 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 122646.88 0.0
AUB AUBAY SA Information Technology Equity 126010.56 0.0
CRLAA CAREL IND RTS Industrials Equity 124859.5 0.0
127 CHINESE ESTATES HOLDINGS LTD Real Estate Equity 111250.27 0.0
CASH PROSEGUR CASH SA Industrials Equity 115765.92 0.0
IMMO COMPAGNIE IMMOBILIERE DE BELGIQUE Real Estate Equity 83603.16 0.0
MBB MBB Industrials Equity 65807.86 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 50832.8 0.0
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 17102.52 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash -0.03 0.0
ETD_AUD ETD AUD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.91 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1.69 0.0
NMC NMC HEALTH PLC Health Care Equity 6.04 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.0 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.6 0.0
XPZ3 SPI 200 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
TPZ3 TOPIX INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.35 0.0
WBD WEBUILD Industrials Equity 1.4 0.0
AB002 ABENGOA SA CALL .0002 EUR ABENGOA Industrials Equity 16.2 0.0
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