ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2662 securities.

Note: The data shown here is as of date Feb 28, 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 3684294914.22 2.2
NOVN NOVARTIS AG Health Care Equity 2019189601.36 1.21
AZN ASTRAZENECA PLC Health Care Equity 2018592822.89 1.2
ROP ROCHE PS PAR AG Health Care Equity 1956464962.76 1.17
HSBA HSBC HOLDINGS PLC Financials Equity 1934490857.16 1.15
SHEL SHELL PLC Energy Equity 1858461244.88 1.11
NESN NESTLE SA Consumer Staples Equity 1743773167.92 1.04
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1416170313.47 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1413042318.41 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1342282032.38 0.8
SIE SIEMENS N AG Industrials Equity 1297091133.05 0.77
TTE TOTALENERGIES Energy Equity 1277921443.44 0.76
BHP BHP GROUP LTD Materials Equity 1241539749.44 0.74
SAP SAP Information Technology Equity 1229508381.39 0.73
SAN BANCO SANTANDER SA Financials Equity 1130676553.52 0.67
ALV ALLIANZ Financials Equity 1087106918.73 0.65
SU SCHNEIDER ELECTRIC Industrials Equity 1061571706.41 0.63
IBE IBERDROLA SA Utilities Equity 1004209177.33 0.6
6501 HITACHI LTD Industrials Equity 966656125.64 0.58
DTE DEUTSCHE TELEKOM N AG Communication Equity 955252504.9 0.57
ENR SIEMENS ENERGY N AG Industrials Equity 946828216.47 0.57
MC LVMH Consumer Discretionary Equity 928271193.28 0.55
ULVR UNILEVER PLC Consumer Staples Equity 918277966.35 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 908470125.02 0.54
ABBN ABB LTD Industrials Equity 899466394.2 0.54
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 885781088.84 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 873244654.75 0.52
BP. BP PLC Energy Equity 861743352.78 0.51
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 848863479.04 0.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 847278366.58 0.51
NOVO B NOVO NORDISK CLASS B Health Care Equity 836915564.24 0.5
UBSG UBS GROUP AG Financials Equity 835231169.18 0.5
1299 AIA GROUP LTD Financials Equity 823987348.57 0.49
SAF SAFRAN SA Industrials Equity 815370277.89 0.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 805713644.71 0.48
8058 MITSUBISHI CORP Industrials Equity 802711427.05 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 800623931.36 0.48
AIR AIRBUS GROUP Industrials Equity 789274560.52 0.47
GSK GLAXOSMITHKLINE Health Care Equity 783851681.34 0.47
6857 ADVANTEST CORP Information Technology Equity 777198368.46 0.46
SAN SANOFI SA Health Care Equity 724556265.74 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 709310400.1 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 699687115.9 0.42
UCG UNICREDIT Financials Equity 697504512.43 0.42
8031 MITSUI LTD Industrials Equity 694461510.04 0.41
RIO RIO TINTO PLC Materials Equity 689586052.85 0.41
OR LOREAL SA Consumer Staples Equity 685391569.83 0.41
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 672890281.23 0.4
BNP BNP PARIBAS SA Financials Equity 669887932.31 0.4
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 667032904.67 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 663168781.03 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 638690810.13 0.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 635607402.65 0.38
9984 SOFTBANK GROUP CORP Communication Equity 627227865.84 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 613061342.19 0.37
ENEL ENEL Utilities Equity 604302605.58 0.36
BA. BAE SYSTEMS PLC Industrials Equity 590552636.13 0.35
ISP INTESA SANPAOLO Financials Equity 574990510.7 0.34
NG. NATIONAL GRID PLC Utilities Equity 570513776.84 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 554953999.56 0.33
8001 ITOCHU CORP Industrials Equity 539012856.92 0.32
RHM RHEINMETALL AG Industrials Equity 538109682.71 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 536737645.14 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 527755311.5 0.31
INGA ING GROEP NV Financials Equity 521814240.97 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 517775930.86 0.31
CS AXA SA Financials Equity 516758021.72 0.31
DG VINCI SA Industrials Equity 507614617.96 0.3
BARC BARCLAYS PLC Financials Equity 503433154.59 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 501817467.19 0.3
GLEN GLENCORE PLC Materials Equity 499345816.73 0.3
6861 KEYENCE CORP Information Technology Equity 492674650.05 0.29
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 478211804.4 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 475997708.0 0.28
INVE B INVESTOR CLASS B Financials Equity 471305326.56 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 467775536.91 0.28
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 461082271.2 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 457140117.12 0.27
7974 NINTENDO LTD Communication Equity 437504136.79 0.26
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 423111306.32 0.25
7741 HOYA CORP Health Care Equity 421829411.58 0.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 421396557.24 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 412082896.49 0.25
REL RELX PLC Industrials Equity 410744835.65 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 404970283.65 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 402656829.11 0.24
NWG NATWEST GROUP PLC Financials Equity 402501879.55 0.24
ENGI ENGIE SA Utilities Equity 400096213.8 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 397854964.46 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 391999252.6 0.23
ENI ENI Energy Equity 390246569.04 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 383022803.25 0.23
DBK DEUTSCHE BANK AG Financials Equity 373879557.43 0.22
BAS BASF N Materials Equity 367746400.15 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 365641680.98 0.22
9433 KDDI CORP Communication Equity 364373770.08 0.22
MQG MACQUARIE GROUP LTD DEF Financials Equity 362837931.74 0.22
NDA FI NORDEA BANK Financials Equity 360720775.82 0.22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 360474809.0 0.22
VOLV B VOLVO CLASS B Industrials Equity 357500434.18 0.21
GLE SOCIETE GENERALE SA Financials Equity 356760340.87 0.21
BN DANONE SA Consumer Staples Equity 356102175.09 0.21
8002 MARUBENI CORP Industrials Equity 352838803.75 0.21
CSL CSL LTD Health Care Equity 341979848.29 0.2
EOAN E.ON N Utilities Equity 340333461.55 0.2
DSV DSV Industrials Equity 339304550.79 0.2
SREN SWISS RE AG Financials Equity 338309653.46 0.2
DHL DEUTSCHE POST AG Industrials Equity 333975097.56 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 330963245.06 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 329263285.8 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 327927339.76 0.2
AAL ANGLO AMERICAN PLC Materials Equity 320454632.02 0.19
CABK CAIXABANK SA Financials Equity 319591665.78 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 317502013.59 0.19
5803 FUJIKURA LTD Industrials Equity 312643237.4 0.19
NOKIA NOKIA Information Technology Equity 311793553.23 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 311102151.38 0.19
LONN LONZA GROUP AG Health Care Equity 309544634.62 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 307878755.87 0.18
BAYN BAYER AG Health Care Equity 306250165.91 0.18
HLN HALEON PLC Health Care Equity 305574666.52 0.18
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 304523936.65 0.18
ARGX ARGENX Health Care Equity 303287110.41 0.18
HOLN HOLCIM LTD AG Materials Equity 301527352.18 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 291419500.83 0.17
DGE DIAGEO PLC Consumer Staples Equity 290728241.48 0.17
RWE RWE AG Utilities Equity 287208255.0 0.17
RACE FERRARI NV Consumer Discretionary Equity 286921707.66 0.17
LR LEGRAND SA Industrials Equity 283219547.6 0.17
STAN STANDARD CHARTERED PLC Financials Equity 282402468.89 0.17
8053 SUMITOMO CORP Industrials Equity 281701421.1 0.17
SSE SSE PLC Utilities Equity 281288565.56 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 277515830.02 0.17
6146 DISCO CORP Information Technology Equity 277374114.55 0.17
SAND SANDVIK Industrials Equity 276989748.72 0.17
TSCO TESCO PLC Consumer Staples Equity 275473506.12 0.16
RIO RIO TINTO LTD Materials Equity 275255479.41 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 273267943.51 0.16
9434 SOFTBANK CORP Communication Equity 272796069.9 0.16
6301 KOMATSU LTD Industrials Equity 269171013.06 0.16
ALC ALCON AG Health Care Equity 264918763.58 0.16
UCB UCB SA Health Care Equity 258994649.87 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 258670855.92 0.15
ORA ORANGE SA Communication Equity 257772492.98 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 256110397.17 0.15
PRU PRUDENTIAL PLC Financials Equity 255645658.07 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 255037639.48 0.15
JPY JPY CASH Cash and/or Derivatives Cash 253791443.71 0.15
6702 FUJITSU LTD Information Technology Equity 253235292.02 0.15
ASSA B ASSA ABLOY B Industrials Equity 250522773.0 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 250034001.82 0.15
GALD GALDERMA GROUP N AG Health Care Equity 248081369.04 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 246809323.84 0.15
8591 ORIX CORP Financials Equity 243107827.01 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 241022345.4 0.14
6954 FANUC CORP Industrials Equity 240326433.47 0.14
8630 SOMPO HOLDINGS INC Financials Equity 238030877.15 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 237939892.9 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 237197752.33 0.14
EBS ERSTE GROUP BANK AG Financials Equity 235225536.06 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 234597210.41 0.14
FER FERROVIAL Industrials Equity 231681212.29 0.14
G ASSICURAZIONI GENERALI Financials Equity 231346307.11 0.14
6701 NEC CORP Information Technology Equity 229446115.3 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 229281274.86 0.14
DANSKE DANSKE BANK Financials Equity 228551659.03 0.14
ERIC B ERICSSON B Information Technology Equity 228327892.87 0.14
SDZ SANDOZ GROUP AG Health Care Equity 225544168.71 0.13
REP REPSOL SA Energy Equity 223561638.18 0.13
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 222973352.58 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 222790254.6 0.13
EQNR EQUINOR Energy Equity 220137973.36 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 219490688.15 0.13
EXPN EXPERIAN PLC Industrials Equity 219386868.89 0.13
PRY PRYSMIAN Industrials Equity 219353833.69 0.13
GIVN GIVAUDAN SA Materials Equity 216958329.03 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 215044811.71 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 215034378.23 0.13
III 3I GROUP PLC Financials Equity 214058592.58 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 212950565.25 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 212538559.13 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 211416039.83 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 209903387.68 0.13
POLI BANK HAPOALIM BM Financials Equity 208775072.21 0.12
7182 JAPAN POST BANK LTD Financials Equity 205895603.29 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 205188859.04 0.12
9432 NTT INC Communication Equity 204571378.57 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 202438582.66 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 201633041.05 0.12
CBK COMMERZBANK AG Financials Equity 200900924.96 0.12
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 199227745.12 0.12
VOD VODAFONE GROUP PLC Communication Equity 198687951.19 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 196664799.14 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 195418894.27 0.12
KBC KBC GROEP Financials Equity 195285473.35 0.12
SWED A SWEDBANK Financials Equity 193940853.45 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 193148965.02 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 192973669.63 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 192963416.22 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 188421563.9 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 187984479.42 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 187606212.21 0.11
8267 AEON LTD Consumer Staples Equity 187524253.05 0.11
CHF CHF CASH Cash and/or Derivatives Cash 187039657.68 0.11
DNB DNB BANK Financials Equity 186477371.48 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 186480222.65 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 183817296.88 0.11
HO THALES SA Industrials Equity 182530849.49 0.11
2802 AJINOMOTO INC Consumer Staples Equity 181207421.79 0.11
ADYEN ADYEN NV Financials Equity 180997943.17 0.11
1605 INPEX CORP Energy Equity 180267424.29 0.11
6762 TDK CORP Information Technology Equity 180225599.85 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 176943873.64 0.11
SAMPO SAMPO CLASS A Financials Equity 176877435.31 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 176475523.75 0.11
SIKA SIKA AG Materials Equity 175807095.96 0.1
BMW BMW AG Consumer Discretionary Equity 174168562.52 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 170148833.66 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 168491688.49 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 167832252.07 0.1
5020 ENEOS HOLDINGS INC Energy Equity 167733781.98 0.1
8308 RESONA HOLDINGS INC Financials Equity 167228629.02 0.1
AV. AVIVA PLC Financials Equity 167167927.24 0.1
8604 NOMURA HOLDINGS INC Financials Equity 167058124.82 0.1
7751 CANON INC Information Technology Equity 166590450.0 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 166370714.38 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 166277995.8 0.1
EUR EUR CASH Cash and/or Derivatives Cash 163587114.52 0.1
FMG FORTESCUE LTD Materials Equity 163577483.01 0.1
GEBN GEBERIT AG Industrials Equity 162834775.38 0.1
6273 SMC (JAPAN) CORP Industrials Equity 161029380.26 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 160620413.45 0.1
AER AERCAP HOLDINGS NV Industrials Equity 159478727.35 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 159454330.64 0.1
GBP GBP CASH Cash and/or Derivatives Cash 159334121.9 0.1
SCMN SWISSCOM AG Communication Equity 158999149.39 0.09
7013 IHI CORP Industrials Equity 158952077.16 0.09
KNEBV KONE Industrials Equity 156314818.4 0.09
AENA AENA SME SA Industrials Equity 155348997.23 0.09
ML MICHELIN Consumer Discretionary Equity 155220729.4 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 155204737.46 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 154861307.11 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 154750666.78 0.09
HEIA HEINEKEN NV Consumer Staples Equity 154747598.7 0.09
MT ARCELORMITTAL SA Materials Equity 154479353.16 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 153800833.2 0.09
KER KERING SA Consumer Discretionary Equity 153058343.43 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 151365920.99 0.09
6902 DENSO CORP Consumer Discretionary Equity 149867711.15 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 148699911.47 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 148501954.64 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 147829299.47 0.09
BXB BRAMBLES LTD Industrials Equity 147613530.29 0.09
SAAB B SAAB CLASS B Industrials Equity 147258715.41 0.09
KPN KONINKLIJKE KPN NV Communication Equity 145929812.81 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 145241206.53 0.09
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 144953016.99 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 144345923.03 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 143744554.77 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 143715443.26 0.09
NSIS B NOVOZYMES B Materials Equity 143089253.34 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 143054903.08 0.09
COL COLES GROUP LTD Consumer Staples Equity 142378400.28 0.08
NN NN GROUP NV Financials Equity 141657922.09 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 141322969.38 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 141052675.97 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 140613673.63 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 140266432.59 0.08
NXT NEXT PLC Consumer Discretionary Equity 138030332.84 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 137564237.07 0.08
6971 KYOCERA CORP Information Technology Equity 137213181.35 0.08
ACA CREDIT AGRICOLE SA Financials Equity 136310976.92 0.08
A5G AIB GROUP PLC Financials Equity 135915318.73 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 135678224.8 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 135569544.0 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 135464263.93 0.08
7936 ASICS CORP Consumer Discretionary Equity 135135088.47 0.08
HLMA HALMA PLC Information Technology Equity 134309027.7 0.08
AUD AUD CASH Cash and/or Derivatives Cash 133098802.25 0.08
WRT1V WARTSILA Industrials Equity 132910045.32 0.08
BPE BPER BANCA Financials Equity 132115504.59 0.08
VNA VONOVIA SE Real Estate Equity 130104425.91 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 130084172.99 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 129495906.45 0.08
PUB PUBLICIS GROUPE SA Communication Equity 128647979.55 0.08
EVN EVOLUTION MINING LTD Materials Equity 128193085.4 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 128174596.5 0.08
ABN ABN AMRO BANK NV Financials Equity 127749226.22 0.08
SAB BANCO DE SABADELL SA Financials Equity 127131498.6 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 126949879.98 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 126578741.8 0.08
5401 NIPPON STEEL CORP Materials Equity 126387312.44 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 124976465.73 0.07
HNR1 HANNOVER RUECK Financials Equity 124872767.81 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 124797985.14 0.07
SGSN SGS SA Industrials Equity 124600237.21 0.07
STO SANTOS LTD Energy Equity 124532671.9 0.07
6920 LASERTEC CORP Information Technology Equity 124453299.09 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 123819243.42 0.07
VACN VAT GROUP AG Industrials Equity 123358517.8 0.07
WKL WOLTERS KLUWER NV Industrials Equity 122861662.42 0.07
4543 TERUMO CORP Health Care Equity 122851759.62 0.07
ANTO ANTOFAGASTA PLC Materials Equity 122160722.07 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 121486208.57 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 120748619.29 0.07
CAP CAPGEMINI Information Technology Equity 120345808.25 0.07
4452 KAO CORP Consumer Staples Equity 119659612.31 0.07
BT.A BT GROUP PLC Communication Equity 116357072.76 0.07
4507 SHIONOGI LTD Health Care Equity 116024337.83 0.07
EPI A EPIROC CLASS A Industrials Equity 115122866.87 0.07
1812 KAJIMA CORP Industrials Equity 114871847.93 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 113638172.4 0.07
GMAB GENMAB Health Care Equity 113151181.44 0.07
UPM UPM-KYMMENE Materials Equity 113090337.48 0.07
MRK MERCK Health Care Equity 112996979.44 0.07
ALFA ALFA LAVAL Industrials Equity 112749173.17 0.07
1802 OBAYASHI CORP Industrials Equity 112318567.0 0.07
1801 TAISEI CORP Industrials Equity 111294623.12 0.07
BAMI BANCO BPM Financials Equity 111018275.68 0.07
2 CLP HOLDINGS LTD Utilities Equity 110935592.7 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 110538571.38 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 110387471.02 0.07
TEF TELEFONICA SA Communication Equity 110240240.4 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 110097479.66 0.07
9735 SECOM LTD Industrials Equity 110023274.36 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 109569818.91 0.07
6326 KUBOTA CORP Industrials Equity 109384987.63 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 108212951.91 0.06
EQT EQT Financials Equity 107286718.66 0.06
9532 OSAKA GAS LTD Utilities Equity 106651848.56 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 106500224.86 0.06
9531 TOKYO GAS LTD Utilities Equity 106444400.46 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 105188078.89 0.06
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1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 2185002.3 0.0
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3762 TECHMATRIX CORP Information Technology Equity 2013571.54 0.0
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2585 LIFEDRINK COMPANY INC Consumer Staples Equity 1985579.18 0.0
MEDCL MEDINCELL SA Health Care Equity 1992597.51 0.0
4180 APPIER GROUP INC Information Technology Equity 1977025.65 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 1834916.23 0.0
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ENGCON B ENGCON CLASS B Industrials Equity 1771169.16 0.0
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GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1604723.87 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1608542.89 0.0
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6455 MORITA HOLDINGS CORP Industrials Equity 1575127.92 0.0
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7970 SHIN ETSU POLYMER LTD Materials Equity 1580484.14 0.0
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DNR INDUSTRIE DE NORA Industrials Equity 1551405.46 0.0
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2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1547418.03 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1548344.97 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1529692.04 0.0
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2168 PASONA GROUP INC Industrials Equity 1489085.27 0.0
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8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1130350.42 0.0
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2733 ARATA CORP Consumer Discretionary Equity 996383.68 0.0
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9699 NISHIO HOLDINGS LTD Industrials Equity 960135.28 0.0
FIA1S FINNAIR Industrials Equity 938973.2 0.0
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2292 S FOODS INC Consumer Staples Equity 928766.48 0.0
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WIIT WIIT Information Technology Equity 865242.04 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 866641.41 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 868102.94 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 878344.54 0.0
1941 CHUDENKO CORP Industrials Equity 848908.65 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 850155.01 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 856349.86 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 839401.25 0.0
ELCO ELCO LTD Industrials Equity 842385.18 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 843516.11 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 798768.3 0.0
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WLNDS WORLDLINE RIGHTS SA Financials Equity 788058.12 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 768198.42 0.0
3028 ALPEN LTD Consumer Discretionary Equity 770843.95 0.0
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4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 683224.25 0.0
5273 MITANI SEKISAN LTD Materials Equity 687689.85 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 667821.45 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 631410.77 0.0
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HARVIA HARVIA Consumer Discretionary Equity 455211.61 0.0
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AUD AUD/USD Cash and/or Derivatives FX -43.08 0.0
CHF CHF/USD Cash and/or Derivatives FX 460.71 0.0
WBD WEBUILD Industrials Equity 1.48 0.0
TITIM TELECOM ITALIA SPA Communication Equity 2528.27 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -65918.96 0.0
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