ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2619 securities.

Note: The data shown here is as of date Dec 31, 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 3598124793.98 2.14
ROG ROCHE HOLDING PAR AG Health Care Equity 2095174332.35 1.25
HSBA HSBC HOLDINGS PLC Financials Equity 1954638605.07 1.16
AZN ASTRAZENECA PLC Health Care Equity 1906145897.38 1.13
NOVN NOVARTIS AG Health Care Equity 1876294848.69 1.12
NESN NESTLE SA Consumer Staples Equity 1623255616.52 0.97
SAP SAP Information Technology Equity 1600268448.45 0.95
SIE SIEMENS N AG Industrials Equity 1542651499.99 0.92
SHEL SHELL PLC Energy Equity 1458440455.38 0.87
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1458441007.49 0.87
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1404985235.28 0.84
NOVO B NOVO NORDISK CLASS B Health Care Equity 1293629396.27 0.77
SAN BANCO SANTANDER SA Financials Equity 1236835529.18 0.74
MC LVMH Consumer Discretionary Equity 1175891040.21 0.7
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1143686165.36 0.68
BHP BHP GROUP LTD Materials Equity 1142462027.57 0.68
ALV ALLIANZ Financials Equity 1135711054.18 0.68
UBSG UBS GROUP AG Financials Equity 1031919235.82 0.61
6501 HITACHI LTD Industrials Equity 1029411634.17 0.61
SU SCHNEIDER ELECTRIC Industrials Equity 1002921380.24 0.6
AIR AIRBUS GROUP Industrials Equity 990393961.41 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 987095519.39 0.59
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 975192866.05 0.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 966536441.84 0.57
ULVR UNILEVER PLC Consumer Staples Equity 961141179.31 0.57
IBE IBERDROLA SA Utilities Equity 936449842.75 0.56
TTE TOTALENERGIES Energy Equity 923043524.55 0.55
SAF SAFRAN SA Industrials Equity 914162392.7 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 854562680.53 0.51
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 851135663.55 0.51
ENR SIEMENS ENERGY N AG Industrials Equity 827679174.08 0.49
ABBN ABB LTD Industrials Equity 826043729.03 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 799689928.26 0.48
UCG UNICREDIT Financials Equity 791944645.21 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 773857364.51 0.46
1299 AIA GROUP LTD Financials Equity 768459117.67 0.46
OR LOREAL SA Consumer Staples Equity 744828747.51 0.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 729648528.43 0.43
6857 ADVANTEST CORP Information Technology Equity 723859551.88 0.43
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 723820362.04 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 706616370.07 0.42
RIO RIO TINTO PLC Materials Equity 699648097.19 0.42
SAN SANOFI SA Health Care Equity 695987189.63 0.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 695395674.08 0.41
BNP BNP PARIBAS SA Financials Equity 692831652.65 0.41
RHM RHEINMETALL AG Industrials Equity 685334599.13 0.41
GSK GLAXOSMITHKLINE Health Care Equity 670158140.7 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 667144929.37 0.4
ISP INTESA SANPAOLO Financials Equity 657975735.2 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 648531502.1 0.39
EL ESSILORLUXOTTICA SA Health Care Equity 648498260.08 0.39
BP. BP PLC Energy Equity 645883309.63 0.38
9984 SOFTBANK GROUP CORP Communication Equity 642895111.08 0.38
BARC BARCLAYS PLC Financials Equity 615507841.06 0.37
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 604716238.1 0.36
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 584560966.67 0.35
INGA ING GROEP NV Financials Equity 583870477.45 0.35
ENEL ENEL Utilities Equity 572963514.9 0.34
BA. BAE SYSTEMS PLC Industrials Equity 571557844.9 0.34
8058 MITSUBISHI CORP Industrials Equity 564739409.03 0.34
LLOY LLOYDS BANKING GROUP PLC Financials Equity 548809929.04 0.33
8031 MITSUI LTD Industrials Equity 544707050.53 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 539018103.65 0.32
NG. NATIONAL GRID PLC Utilities Equity 538177482.3 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 535136155.49 0.32
PRX PROSUS NV CLASS N Consumer Discretionary Equity 533426775.17 0.32
CS AXA SA Financials Equity 531970434.5 0.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 529981419.34 0.32
8001 ITOCHU CORP Industrials Equity 527218216.98 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 514601051.73 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 513030698.73 0.3
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 501697811.37 0.3
REL RELX PLC Industrials Equity 499648420.23 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 499242561.94 0.3
6861 KEYENCE CORP Information Technology Equity 498837151.98 0.3
7974 NINTENDO LTD Communication Equity 487100919.63 0.29
NWG NATWEST GROUP PLC Financials Equity 482335717.82 0.29
DBK DEUTSCHE BANK AG Financials Equity 478048362.39 0.28
GLEN GLENCORE PLC Materials Equity 464559824.53 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 463848884.69 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 462268730.52 0.27
INVE B INVESTOR CLASS B Financials Equity 461428011.95 0.27
DG VINCI SA Industrials Equity 457002065.79 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 429312323.2 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 427716277.51 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 420597776.21 0.25
NDA FI NORDEA BANK Financials Equity 412150018.21 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 408561845.59 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 401207164.93 0.24
CSL CSL LTD Health Care Equity 396777080.05 0.24
GLE SOCIETE GENERALE SA Financials Equity 391947568.52 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 384908177.39 0.23
DSV DSV Industrials Equity 381961892.87 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 379382403.03 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 376756966.98 0.22
7741 HOYA CORP Health Care Equity 372382520.62 0.22
VOLV B VOLVO CLASS B Industrials Equity 371797167.63 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 370756499.92 0.22
DHL DEUTSCHE POST AG Industrials Equity 353483006.76 0.21
9433 KDDI CORP Communication Equity 353022245.68 0.21
AAL ANGLO AMERICAN PLC Materials Equity 351034547.65 0.21
BN DANONE SA Consumer Staples Equity 349989589.74 0.21
ENGI ENGIE SA Utilities Equity 349654405.19 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 345723452.43 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 345661043.87 0.21
ARGX ARGENX Health Care Equity 344416877.58 0.2
DGE DIAGEO PLC Consumer Staples Equity 342804551.94 0.2
HOLN HOLCIM LTD AG Materials Equity 342332246.08 0.2
6701 NEC CORP Information Technology Equity 341270212.69 0.2
LONN LONZA GROUP AG Health Care Equity 338199054.22 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 338136427.77 0.2
BAYN BAYER AG Health Care Equity 336479046.48 0.2
6702 FUJITSU LTD Information Technology Equity 334349245.01 0.2
CABK CAIXABANK SA Financials Equity 333688613.45 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 332626121.75 0.2
STAN STANDARD CHARTERED PLC Financials Equity 331691929.92 0.2
BAS BASF N Materials Equity 323596113.15 0.19
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 318377607.48 0.19
SREN SWISS RE AG Financials Equity 318019848.88 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 316340161.67 0.19
8002 MARUBENI CORP Industrials Equity 312047214.23 0.19
HLN HALEON PLC Health Care Equity 310220235.5 0.18
EOAN E.ON N Utilities Equity 304582463.08 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 299702531.37 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 296487423.34 0.18
III 3I GROUP PLC Financials Equity 296313290.88 0.18
8053 SUMITOMO CORP Industrials Equity 294812197.33 0.18
RACE FERRARI NV Consumer Discretionary Equity 289787052.95 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 286594023.89 0.17
ADYEN ADYEN NV Financials Equity 284939120.54 0.17
ALC ALCON AG Health Care Equity 279085606.8 0.17
PRU PRUDENTIAL PLC Financials Equity 278906739.93 0.17
ASSA B ASSA ABLOY B Industrials Equity 276281352.12 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 268644728.45 0.16
ENI ENI Energy Equity 265493467.36 0.16
6954 FANUC CORP Industrials Equity 264877115.95 0.16
SAND SANDVIK Industrials Equity 263727823.25 0.16
LR LEGRAND SA Industrials Equity 263731109.32 0.16
9434 SOFTBANK CORP Communication Equity 263446694.69 0.16
RWE RWE AG Utilities Equity 262066140.57 0.16
RIO RIO TINTO LTD Materials Equity 261721996.07 0.16
EXPN EXPERIAN PLC Industrials Equity 259379701.36 0.15
EBS ERSTE GROUP BANK AG Financials Equity 258510816.11 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 257319890.66 0.15
UCB UCB SA Health Care Equity 257012497.99 0.15
TSCO TESCO PLC Consumer Staples Equity 255443452.46 0.15
SSE SSE PLC Utilities Equity 254869109.16 0.15
GIVN GIVAUDAN SA Materials Equity 251816894.4 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 248090455.39 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 248085022.76 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 247799080.98 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 247420351.51 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 243649239.52 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 242142217.87 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 238528584.52 0.14
8591 ORIX CORP Financials Equity 236888596.53 0.14
FER FERROVIAL Industrials Equity 236513496.58 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 235084595.51 0.14
6146 DISCO CORP Information Technology Equity 234850096.39 0.14
NOKIA NOKIA Information Technology Equity 233598881.71 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 229734798.22 0.14
6301 KOMATSU LTD Industrials Equity 227649823.34 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 227289017.35 0.14
8267 AEON LTD Consumer Staples Equity 226828950.42 0.13
G ASSICURAZIONI GENERALI Financials Equity 225810259.57 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 224637076.13 0.13
SDZ SANDOZ GROUP AG Health Care Equity 224236365.47 0.13
DANSKE DANSKE BANK Financials Equity 220994330.78 0.13
SWED A SWEDBANK Financials Equity 219178534.04 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 219126723.13 0.13
CBK COMMERZBANK AG Financials Equity 216387965.25 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 215489054.71 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 215060036.79 0.13
PRY PRYSMIAN Industrials Equity 213130550.35 0.13
8630 SOMPO HOLDINGS INC Financials Equity 212961765.95 0.13
ORA ORANGE SA Communication Equity 212627123.09 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 210203115.68 0.12
KBC KBC GROEP Financials Equity 210084258.83 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 209195781.12 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 209038457.0 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 208254170.14 0.12
POLI BANK HAPOALIM BM Financials Equity 207661832.68 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 207518332.65 0.12
GALD GALDERMA GROUP N AG Health Care Equity 205524515.33 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 205196249.41 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 204491647.44 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 203538573.46 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 200091407.38 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 197948095.58 0.12
9432 NTT INC Communication Equity 197942088.61 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 197919429.23 0.12
5803 FUJIKURA LTD Industrials Equity 196270688.62 0.12
HO THALES SA Industrials Equity 195747627.08 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 193091027.34 0.11
SIKA SIKA AG Materials Equity 192978484.92 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 192199615.09 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 190903983.5 0.11
BMW BMW AG Consumer Discretionary Equity 190825816.74 0.11
7182 JAPAN POST BANK LTD Financials Equity 190094073.25 0.11
SAMPO SAMPO CLASS A Financials Equity 189613934.14 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 184527083.35 0.11
AV. AVIVA PLC Financials Equity 184269571.9 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 183253819.17 0.11
8604 NOMURA HOLDINGS INC Financials Equity 182537824.8 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 181938602.41 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 181925815.8 0.11
ERIC B ERICSSON B Information Technology Equity 181867551.62 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 181184944.54 0.11
VOD VODAFONE GROUP PLC Communication Equity 180965031.44 0.11
FMG FORTESCUE LTD Materials Equity 177956762.61 0.11
GEBN GEBERIT AG Industrials Equity 176095007.62 0.1
SAAB B SAAB CLASS B Industrials Equity 175023507.69 0.1
AER AERCAP HOLDINGS NV Industrials Equity 173669513.68 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 173515426.48 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 173018652.47 0.1
7751 CANON INC Information Technology Equity 172892532.31 0.1
KNEBV KONE Industrials Equity 172583151.81 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 171980578.0 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 171599986.09 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 168634498.63 0.1
EUR EUR CASH Cash and/or Derivatives Cash 168115469.87 0.1
DNB DNB BANK Financials Equity 167186344.07 0.1
6762 TDK CORP Information Technology Equity 166963878.27 0.1
6902 DENSO CORP Consumer Discretionary Equity 166756040.83 0.1
CAP CAPGEMINI Information Technology Equity 166732386.73 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 166110255.66 0.1
KER KERING SA Consumer Discretionary Equity 165044739.32 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 164349136.87 0.1
7013 IHI CORP Industrials Equity 164141794.39 0.1
MT ARCELORMITTAL SA Materials Equity 163855498.25 0.1
ML MICHELIN Consumer Discretionary Equity 163074784.04 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 162610053.22 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 161324846.06 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 158012128.2 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 157172714.14 0.09
WKL WOLTERS KLUWER NV Industrials Equity 156782569.75 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 156648341.81 0.09
PUB PUBLICIS GROUPE SA Communication Equity 156609631.76 0.09
6273 SMC (JAPAN) CORP Industrials Equity 156286698.48 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 156051314.35 0.09
8308 RESONA HOLDINGS INC Financials Equity 155883879.11 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 154277120.0 0.09
HEIA HEINEKEN NV Consumer Staples Equity 153947506.41 0.09
NSIS B NOVOZYMES B Materials Equity 153636600.33 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 152101626.77 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 151976590.67 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 151951992.0 0.09
AENA AENA SME SA Industrials Equity 151913526.79 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 151217352.56 0.09
REP REPSOL SA Energy Equity 147843934.44 0.09
NXT NEXT PLC Consumer Discretionary Equity 147317125.71 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 146754318.69 0.09
A5G AIB GROUP PLC Financials Equity 146619770.25 0.09
ACA CREDIT AGRICOLE SA Financials Equity 146336627.79 0.09
VNA VONOVIA SE Real Estate Equity 145438762.11 0.09
5020 ENEOS HOLDINGS INC Energy Equity 144554482.51 0.09
2802 AJINOMOTO INC Consumer Staples Equity 144315875.23 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 144257376.29 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 143929263.28 0.09
EVN EVOLUTION MINING LTD Materials Equity 143478489.31 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 143142799.56 0.09
BXB BRAMBLES LTD Industrials Equity 143042785.91 0.09
ABN ABN AMRO BANK NV Financials Equity 141542425.24 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 141050873.81 0.08
5401 NIPPON STEEL CORP Materials Equity 139375636.65 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 139310253.16 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 138497986.13 0.08
NN NN GROUP NV Financials Equity 137961851.22 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 137763066.08 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 137606605.5 0.08
GMAB GENMAB Health Care Equity 137059107.29 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 136844691.85 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 136792036.15 0.08
BPE BPER BANCA Financials Equity 136130576.78 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 135830460.3 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 135679297.16 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 135479444.12 0.08
CHF CHF CASH Cash and/or Derivatives Cash 134737606.38 0.08
WRT1V WARTSILA Industrials Equity 133967635.04 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 133933589.74 0.08
ANTO ANTOFAGASTA PLC Materials Equity 132908222.36 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 132527066.3 0.08
SCMN SWISSCOM AG Communication Equity 132485806.94 0.08
SAB BANCO DE SABADELL SA Financials Equity 132369925.5 0.08
SGSN SGS SA Industrials Equity 131858014.18 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 131790014.75 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 131571476.97 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 131563334.4 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 131081861.39 0.08
EQT EQT Financials Equity 130791088.27 0.08
BOL BOLIDEN Materials Equity 130608617.44 0.08
EQNR EQUINOR Energy Equity 130387625.39 0.08
COL COLES GROUP LTD Consumer Staples Equity 130147792.66 0.08
HLMA HALMA PLC Information Technology Equity 129910180.18 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 129660430.05 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 129442449.83 0.08
6920 LASERTEC CORP Information Technology Equity 127925923.58 0.08
MRK MERCK Health Care Equity 127581725.52 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 127017778.34 0.08
6971 KYOCERA CORP Information Technology Equity 126028334.23 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 125525756.26 0.07
4452 KAO CORP Consumer Staples Equity 124153471.54 0.07
1812 KAJIMA CORP Industrials Equity 123921845.59 0.07
4543 TERUMO CORP Health Care Equity 123824628.2 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 123589515.77 0.07
RI PERNOD RICARD SA Consumer Staples Equity 123344763.92 0.07
7936 ASICS CORP Consumer Discretionary Equity 121233561.93 0.07
1605 INPEX CORP Energy Equity 119929447.27 0.07
VACN VAT GROUP AG Industrials Equity 119765492.35 0.07
GBP GBP CASH Cash and/or Derivatives Cash 118471780.84 0.07
EPI A EPIROC CLASS A Industrials Equity 118121072.36 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 117884197.12 0.07
KPN KONINKLIJKE KPN NV Communication Equity 117279348.76 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 117034095.66 0.07
BAMI BANCO BPM Financials Equity 115119920.69 0.07
INF INFORMA PLC Communication Equity 113404427.07 0.07
HNR1 HANNOVER RUECK Financials Equity 112122669.94 0.07
JPY JPY CASH Cash and/or Derivatives Cash 111976175.26 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 109527783.9 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 109448646.46 0.07
ALFA ALFA LAVAL Industrials Equity 109346854.27 0.07
2 CLP HOLDINGS LTD Utilities Equity 108866598.27 0.06
6988 NITTO DENKO CORP Materials Equity 108369592.01 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 107700743.66 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 107208678.06 0.06
9735 SECOM LTD Industrials Equity 107100527.76 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 106502807.88 0.06
1801 TAISEI CORP Industrials Equity 105492687.17 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 104420882.98 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 104149494.67 0.06
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 103972542.24 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 103749082.08 0.06
11 HANG SENG BANK LTD Financials Equity 103044102.6 0.06
BT.A BT GROUP PLC Communication Equity 102774027.17 0.06
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9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 2577126.06 0.0
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 2580300.32 0.0
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YUBICO YUBICO Information Technology Equity 2430286.38 0.0
STORY B STORYTEL CLASS B Communication Equity 2401517.73 0.0
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4432 WINGARC1ST INC Information Technology Equity 2356047.15 0.0
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7739 CANON ELECTRONICS INC Information Technology Equity 2230878.87 0.0
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ENGCON B ENGCON CLASS B Industrials Equity 2211601.42 0.0
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6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 2193850.14 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2153109.49 0.0
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ADN1 ADESSO K Information Technology Equity 2090261.56 0.0
2678 ASKUL CORP Consumer Discretionary Equity 2062931.45 0.0
IDIA IDORSIA N LTD Health Care Equity 2066804.55 0.0
GVS GVS Health Care Equity 2067108.37 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 2050487.63 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 2053219.02 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 2054432.26 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 2055903.68 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 2057573.37 0.0
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2024586.8 0.0
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H22 HONG LEONG ASIA LTD Industrials Equity 1933399.56 0.0
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6866 HIOKI EE CORP Information Technology Equity 1892740.89 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1895809.89 0.0
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PHN PHARMANUTRA Consumer Staples Equity 1905235.39 0.0
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AIR AIR NEW ZEALAND LTD Industrials Equity 1887209.21 0.0
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933 VIVA GOODS LTD Consumer Discretionary Equity 1851465.21 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1852684.64 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1856682.36 0.0
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9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1796820.78 0.0
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5943 NORITZ CORP Consumer Discretionary Equity 1781373.45 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1786802.77 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1787775.46 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1789116.08 0.0
APOTEA APOTEA Consumer Staples Equity 1789513.31 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1758116.32 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1769452.96 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1743829.6 0.0
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315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1751267.71 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1724703.73 0.0
VLTSA VOLTALIA SA Utilities Equity 1708978.7 0.0
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 1712312.7 0.0
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1714498.24 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1696930.47 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1704106.6 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1674307.75 0.0
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7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1659152.42 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1641917.64 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1643023.1 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1646701.01 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1647106.79 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1648134.5 0.0
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CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1631462.3 0.0
EKT ENERGIEKONTOR AG Industrials Equity 1638143.55 0.0
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2168 PASONA GROUP INC Industrials Equity 1590751.83 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1592680.85 0.0
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CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1574689.25 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1578735.27 0.0
6947 ZUKEN INC Information Technology Equity 1583023.1 0.0
PAL PALFINGER AG Industrials Equity 1584840.71 0.0
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GIMB GIMV NV Financials Equity 1570210.29 0.0
EQS EQUASENS SA Health Care Equity 1548315.02 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1523631.93 0.0
6877 OBARA GROUP INC Industrials Equity 1526745.25 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1507101.1 0.0
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GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1474294.79 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1482538.57 0.0
SMWB SIMILARWEB LTD Information Technology Equity 1471515.9 0.0
S59 SIA ENGINEERING LTD Industrials Equity 1444852.73 0.0
4974 TAKARA BIO INC Health Care Equity 1448076.98 0.0
8871 GOLDCREST LTD Real Estate Equity 1451806.09 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1451982.14 0.0
2384 SBS HOLDINGS INC Industrials Equity 1431533.04 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1416387.33 0.0
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5440 KYOEI STEEL LTD Materials Equity 1401434.76 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1359778.25 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1315853.2 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1287232.71 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1257269.23 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1239496.89 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1183834.56 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1150730.34 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1128211.61 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1128806.47 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1130174.76 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1102976.14 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1112859.2 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1118215.44 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 1076568.46 0.0
ELCO ELCO LTD Industrials Equity 1081274.64 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1083083.15 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1057085.61 0.0
2733 ARATA CORP Consumer Discretionary Equity 1038741.59 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 1049679.23 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 1023789.68 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 1003343.96 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 995167.97 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 955552.53 0.0
NORION NORION BANK Financials Equity 959437.11 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 963949.98 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 966880.51 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 941776.33 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 942464.37 0.0
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FIA1S FINNAIR Industrials Equity 918775.73 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 923205.76 0.0
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2292 S FOODS INC Consumer Staples Equity 931122.21 0.0
LEHN LEM HOLDING SA Information Technology Equity 883184.31 0.0
CBRAIN CBRAIN Information Technology Equity 888462.6 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 877474.32 0.0
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9663 NAGAWA LTD Consumer Discretionary Equity 859336.98 0.0
3028 ALPEN LTD Consumer Discretionary Equity 836101.51 0.0
WIIT WIIT Information Technology Equity 807789.53 0.0
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7595 ARGO GRAPHICS INC Information Technology Equity 781877.82 0.0
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4633 SAKATA INX CORP Materials Equity 762937.14 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 764782.1 0.0
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4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 721492.91 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 731016.35 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 711435.41 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 686054.63 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 678003.98 0.0
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2220 KAMEDA SEIKA LTD Consumer Staples Equity 631893.31 0.0
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CER CERILLION PLC Information Technology Equity 625585.88 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 625934.36 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 605825.62 0.0
HARVIA HARVIA Consumer Discretionary Equity 578720.71 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 552245.99 0.0
CHRT COHORT PLC Industrials Equity 534648.14 0.0
ZV ZIGNAGO VETRO Materials Equity 534984.98 0.0
MBB MBB Industrials Equity 535633.31 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 536227.22 0.0
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6420 GALILEI LTD Industrials Equity 513004.46 0.0
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4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 324924.94 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 299018.23 0.0
BWO BW OFFSHORE LTD Energy Equity 290316.08 0.0
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6459 DAIWA INDUSTRIES LTD Industrials Equity 161677.46 0.0
CASH PROSEGUR CASH SA Industrials Equity 152065.45 0.0
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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 6.45 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.95 0.0
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.52 0.0
NMC NMC HEALTH PLC Health Care Equity 6.39 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.0 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.61 0.0
LLL LEO LITHIUM LTD Materials Equity 36.67 0.0
FFX FIREFINCH LTD Materials Equity 39.37 0.0
WBD WEBUILD Industrials Equity 1.5 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
TPH6 TOPIX INDEX MAR 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
USD USD CASH Cash and/or Derivatives Cash -2431721.9 0.0
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