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 Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 3146729297.92 1.88
ROG ROCHE HOLDING PAR AG Health Care Equity 2051077514.81 1.23
AZN ASTRAZENECA PLC Health Care Equity 2028017533.77 1.21
HSBA HSBC HOLDINGS PLC Financials Equity 1900090322.17 1.14
NOVN NOVARTIS AG Health Care Equity 1856025060.29 1.11
SAP SAP Information Technology Equity 1724523356.6 1.03
NESN NESTLE SA Consumer Staples Equity 1644423938.65 0.98
SIE SIEMENS N AG Industrials Equity 1530072106.68 0.92
SHEL SHELL PLC Energy Equity 1368363008.24 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1364146793.42 0.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1303220119.21 0.78
NOVO B NOVO NORDISK CLASS B Health Care Equity 1277346563.72 0.77
MC LVMH Consumer Discretionary Equity 1271085843.37 0.76
SAN BANCO SANTANDER SA Financials Equity 1219706263.71 0.73
ALV ALLIANZ Financials Equity 1200244686.8 0.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1178561724.07 0.71
BHP BHP GROUP LTD Materials Equity 1103733529.59 0.66
6758 SONY GROUP CORP Consumer Discretionary Equity 1057192923.85 0.63
UBSG UBS GROUP AG Financials Equity 1038587878.04 0.62
SU SCHNEIDER ELECTRIC Industrials Equity 1029526035.74 0.62
AIR AIRBUS GROUP Industrials Equity 1024523655.21 0.61
6501 HITACHI LTD Industrials Equity 1019633707.97 0.61
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 989822122.6 0.59
IBE IBERDROLA SA Utilities Equity 964415258.69 0.58
ULVR UNILEVER PLC Consumer Staples Equity 938014314.49 0.56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 927111126.34 0.56
SAF SAFRAN SA Industrials Equity 922940319.15 0.55
TTE TOTALENERGIES Energy Equity 850607587.65 0.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 830157379.56 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 815266587.83 0.49
ABBN ABB LTD Industrials Equity 814139551.69 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 804690531.9 0.48
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 804287331.72 0.48
UCG UNICREDIT Financials Equity 793467985.13 0.48
1299 AIA GROUP LTD Financials Equity 778313355.24 0.47
ENR SIEMENS ENERGY N AG Industrials Equity 765917464.77 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 734244136.73 0.44
SAN SANOFI SA Health Care Equity 733614344.52 0.44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 721531859.89 0.43
9984 SOFTBANK GROUP CORP Communication Equity 719545851.53 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 717127007.3 0.43
GSK GLAXOSMITHKLINE Health Care Equity 709700892.24 0.43
OR LOREAL SA Consumer Staples Equity 699217323.86 0.42
RHM RHEINMETALL AG Industrials Equity 682333945.73 0.41
ISP INTESA SANPAOLO Financials Equity 674705717.1 0.4
6857 ADVANTEST CORP Information Technology Equity 674250938.71 0.4
BNP BNP PARIBAS SA Financials Equity 664473076.14 0.4
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 658677360.79 0.39
EL ESSILORLUXOTTICA SA Health Care Equity 658360660.21 0.39
RIO RIO TINTO PLC Materials Equity 653235763.32 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 640132604.36 0.38
BARC BARCLAYS PLC Financials Equity 627938829.28 0.38
BP. BP PLC Energy Equity 603641745.89 0.36
ENEL ENEL Utilities Equity 599211367.07 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 598090115.7 0.36
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 596715571.06 0.36
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 594284122.8 0.36
INGA ING GROEP NV Financials Equity 581375503.47 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 577220984.75 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 568274050.94 0.34
CS AXA SA Financials Equity 564411089.23 0.34
BA. BAE SYSTEMS PLC Industrials Equity 561332240.82 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 559070013.16 0.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 554833982.29 0.33
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 543430268.1 0.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 542067879.0 0.32
NG. NATIONAL GRID PLC Utilities Equity 535344620.38 0.32
REL RELX PLC Industrials Equity 530145852.72 0.32
8058 MITSUBISHI CORP Industrials Equity 526379883.34 0.32
8031 MITSUI LTD Industrials Equity 515934669.94 0.31
8001 ITOCHU CORP Industrials Equity 515020597.33 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 512080479.68 0.31
DBK DEUTSCHE BANK AG Financials Equity 493073484.96 0.3
7974 NINTENDO LTD Communication Equity 491292971.66 0.29
DG VINCI SA Industrials Equity 491136232.42 0.29
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 487242047.35 0.29
NWG NATWEST GROUP PLC Financials Equity 478824873.91 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 473137819.14 0.28
6861 KEYENCE CORP Information Technology Equity 472868007.52 0.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 471918656.17 0.28
INVE B INVESTOR CLASS B Financials Equity 455054190.82 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 440218038.63 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 422592084.28 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 422333134.03 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 418744263.77 0.25
NDA FI NORDEA BANK Financials Equity 405049256.42 0.24
GLE SOCIETE GENERALE SA Financials Equity 400314196.24 0.24
BN DANONE SA Consumer Staples Equity 394485180.72 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 391944148.15 0.23
CSL CSL LTD Health Care Equity 388857386.56 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 385267249.81 0.23
GLEN GLENCORE PLC Materials Equity 384126502.18 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 382978094.05 0.23
7741 HOYA CORP Health Care Equity 377622382.3 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 371190220.89 0.22
DHL DEUTSCHE POST AG Industrials Equity 368192524.67 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 367120084.08 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 365403487.16 0.22
DSV DSV Industrials Equity 364336431.43 0.22
VOLV B VOLVO CLASS B Industrials Equity 361546906.56 0.22
9433 KDDI CORP Communication Equity 355993709.24 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 352993326.37 0.21
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 352599323.4 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 348794412.14 0.21
ENGI ENGIE SA Utilities Equity 347130219.81 0.21
HOLN HOLCIM LTD AG Materials Equity 346851920.12 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 346703338.92 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 344247887.13 0.21
ARGX ARGENX Health Care Equity 343865381.23 0.21
6702 FUJITSU LTD Information Technology Equity 337688440.38 0.2
6701 NEC CORP Information Technology Equity 334426928.89 0.2
LONN LONZA GROUP AG Health Care Equity 332993576.66 0.2
SREN SWISS RE AG Financials Equity 330525419.9 0.2
DGE DIAGEO PLC Consumer Staples Equity 328795143.45 0.2
CABK CAIXABANK SA Financials Equity 327350985.46 0.2
STAN STANDARD CHARTERED PLC Financials Equity 327148197.79 0.2
RACE FERRARI NV Consumer Discretionary Equity 324214421.27 0.19
AAL ANGLO AMERICAN PLC Materials Equity 323606739.08 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 322161246.06 0.19
BAS BASF N Materials Equity 315287133.75 0.19
BAYN BAYER AG Health Care Equity 310702661.6 0.19
HLN HALEON PLC Health Care Equity 306180263.75 0.18
EOAN E.ON N Utilities Equity 304017288.87 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 301650081.28 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 298917323.99 0.18
ADYEN ADYEN NV Financials Equity 290005540.6 0.17
EXPN EXPERIAN PLC Industrials Equity 288237028.46 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 286276304.32 0.17
III 3I GROUP PLC Financials Equity 285562362.28 0.17
8002 MARUBENI CORP Industrials Equity 284649348.17 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 278229418.93 0.17
PRU PRUDENTIAL PLC Financials Equity 277642453.41 0.17
ALC ALCON AG Health Care Equity 275515064.47 0.17
ASSA B ASSA ABLOY B Industrials Equity 269039660.34 0.16
8053 SUMITOMO CORP Industrials Equity 268665708.73 0.16
9434 SOFTBANK CORP Communication Equity 265467118.86 0.16
RIO RIO TINTO LTD Materials Equity 263303271.47 0.16
LR LEGRAND SA Industrials Equity 261665931.08 0.16
EBS ERSTE GROUP BANK AG Financials Equity 258467173.36 0.15
6954 FANUC CORP Industrials Equity 257150048.77 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 256477176.78 0.15
UCB UCB SA Health Care Equity 255827535.69 0.15
TSCO TESCO PLC Consumer Staples Equity 255649221.07 0.15
ENI ENI Energy Equity 252152555.36 0.15
GIVN GIVAUDAN SA Materials Equity 250208290.24 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 249513039.88 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 249471600.82 0.15
SSE SSE PLC Utilities Equity 247810922.68 0.15
SAND SANDVIK Industrials Equity 247192692.05 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 246133885.19 0.15
RWE RWE AG Utilities Equity 242320118.63 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 240941253.25 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 240559534.33 0.14
FER FERROVIAL Industrials Equity 239872917.18 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 238316141.63 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 236849570.63 0.14
NOKIA NOKIA Information Technology Equity 236367459.18 0.14
G ASSICURAZIONI GENERALI Financials Equity 235743072.35 0.14
8591 ORIX CORP Financials Equity 234893910.69 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 232343301.57 0.14
8267 AEON LTD Consumer Staples Equity 230881322.2 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 226107391.18 0.14
6146 DISCO CORP Information Technology Equity 224819405.22 0.13
CBK COMMERZBANK AG Financials Equity 224295288.64 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 223468676.16 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 221750147.87 0.13
DANSKE DANSKE BANK Financials Equity 220625668.48 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 220574576.87 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 219773097.67 0.13
SDZ SANDOZ GROUP AG Health Care Equity 217694835.81 0.13
GALD GALDERMA GROUP N AG Health Care Equity 217536925.56 0.13
8630 SOMPO HOLDINGS INC Financials Equity 217241125.81 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 217226356.15 0.13
ORA ORANGE SA Communication Equity 215521261.8 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 214875853.73 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 214184279.48 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 213692038.38 0.13
6301 KOMATSU LTD Industrials Equity 212760776.46 0.13
SIKA SIKA AG Materials Equity 211164136.36 0.13
KBC KBC GROEP Financials Equity 209537956.94 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 209036425.59 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 208030689.15 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 205239322.98 0.12
SWED A SWEDBANK Financials Equity 204121468.35 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 203383953.08 0.12
BMW BMW AG Consumer Discretionary Equity 203099657.17 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 200882575.98 0.12
POLI BANK HAPOALIM BM Financials Equity 200677864.85 0.12
9432 NTT INC Communication Equity 200280204.63 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 198854691.61 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 198803131.65 0.12
HO THALES SA Industrials Equity 198211227.77 0.12
PRY PRYSMIAN Industrials Equity 197577580.86 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 195868380.93 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 195246810.24 0.12
5803 FUJIKURA LTD Industrials Equity 194150776.15 0.12
SAMPO SAMPO CLASS A Financials Equity 192896640.96 0.12
AV. AVIVA PLC Financials Equity 191966920.85 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 189805894.1 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 187198078.11 0.11
GEBN GEBERIT AG Industrials Equity 186448107.68 0.11
VOD VODAFONE GROUP PLC Communication Equity 185906755.11 0.11
KER KERING SA Consumer Discretionary Equity 185568788.18 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 184515745.39 0.11
CAP CAPGEMINI Information Technology Equity 183527582.16 0.11
8604 NOMURA HOLDINGS INC Financials Equity 182267022.92 0.11
ERIC B ERICSSON B Information Technology Equity 181158041.83 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 180889942.41 0.11
6762 TDK CORP Information Technology Equity 180192251.3 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 178990128.41 0.11
AER AERCAP HOLDINGS NV Industrials Equity 178385236.2 0.11
FMG FORTESCUE LTD Materials Equity 176919740.72 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 175189910.11 0.1
7182 JAPAN POST BANK LTD Financials Equity 175094873.3 0.1
7751 CANON INC Information Technology Equity 174869033.25 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 174775584.1 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 174507672.84 0.1
KNEBV KONE Industrials Equity 173565461.58 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 173500897.59 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 171392110.41 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 168593598.32 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 167958923.8 0.1
WKL WOLTERS KLUWER NV Industrials Equity 167609824.02 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 166937942.07 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 166722165.05 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 165416723.93 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 164960037.26 0.1
DNB DNB BANK Financials Equity 163653498.61 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 161895218.18 0.1
6902 DENSO CORP Consumer Discretionary Equity 161852972.94 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 161498348.75 0.1
HEIA HEINEKEN NV Consumer Staples Equity 159253179.23 0.1
PUB PUBLICIS GROUPE SA Communication Equity 158796950.06 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 158683910.37 0.1
ML MICHELIN Consumer Discretionary Equity 158287525.97 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 158118042.9 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 157086147.31 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 155325260.27 0.09
NXT NEXT PLC Consumer Discretionary Equity 154397789.11 0.09
VNA VONOVIA SE Real Estate Equity 153871254.1 0.09
NSIS B NOVOZYMES B Materials Equity 153774994.29 0.09
SAAB B SAAB CLASS B Industrials Equity 153437046.36 0.09
AENA AENA SME SA Industrials Equity 152053674.02 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 150979412.87 0.09
MT ARCELORMITTAL SA Materials Equity 150913487.4 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 150182686.22 0.09
REP REPSOL SA Energy Equity 149404532.21 0.09
A5G AIB GROUP PLC Financials Equity 148889310.28 0.09
ACA CREDIT AGRICOLE SA Financials Equity 148341121.4 0.09
EUR EUR CASH Cash and/or Derivatives Cash 147713118.48 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 147392649.73 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 145261846.56 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 144751963.98 0.09
8308 RESONA HOLDINGS INC Financials Equity 144763830.22 0.09
BXB BRAMBLES LTD Industrials Equity 142087451.03 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 141567085.08 0.08
7013 IHI CORP Industrials Equity 141355573.26 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 141196085.39 0.08
BPE BPER BANCA Financials Equity 141136982.01 0.08
6273 SMC (JAPAN) CORP Industrials Equity 140900417.56 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 140869772.4 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 140821131.19 0.08
NN NN GROUP NV Financials Equity 140693492.56 0.08
GMAB GENMAB Health Care Equity 140669443.23 0.08
ABN ABN AMRO BANK NV Financials Equity 138930632.66 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 137809572.81 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 137556200.15 0.08
5020 ENEOS HOLDINGS INC Energy Equity 137507799.38 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 137138952.28 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 137084091.37 0.08
SAB BANCO DE SABADELL SA Financials Equity 137069380.25 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 137001578.6 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 136768635.45 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 135913257.9 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 134703985.43 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 133479042.49 0.08
CHF CHF CASH Cash and/or Derivatives Cash 133212613.95 0.08
SGSN SGS SA Industrials Equity 132981825.76 0.08
5401 NIPPON STEEL CORP Materials Equity 132746736.37 0.08
4543 TERUMO CORP Health Care Equity 132436518.98 0.08
2802 AJINOMOTO INC Consumer Staples Equity 131487016.22 0.08
MRK MERCK Health Care Equity 130884458.03 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 130515555.83 0.08
SCMN SWISSCOM AG Communication Equity 130288558.82 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 129900653.64 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 128850146.3 0.08
COL COLES GROUP LTD Consumer Staples Equity 128763752.92 0.08
WRT1V WARTSILA Industrials Equity 128742002.18 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 128593527.54 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 128564323.58 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 128104197.88 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 127618875.54 0.08
HLMA HALMA PLC Information Technology Equity 127171305.38 0.08
4452 KAO CORP Consumer Staples Equity 126659423.07 0.08
EQT EQT Financials Equity 125812173.72 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 124434479.28 0.07
ANTO ANTOFAGASTA PLC Materials Equity 123461506.49 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 122888182.3 0.07
7936 ASICS CORP Consumer Discretionary Equity 122767985.21 0.07
EVN EVOLUTION MINING LTD Materials Equity 122277026.35 0.07
6971 KYOCERA CORP Information Technology Equity 122160858.7 0.07
KPN KONINKLIJKE KPN NV Communication Equity 119534148.48 0.07
RI PERNOD RICARD SA Consumer Staples Equity 119419312.98 0.07
EQNR EQUINOR Energy Equity 118234522.11 0.07
HNR1 HANNOVER RUECK Financials Equity 118108058.32 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 117970365.77 0.07
BOL BOLIDEN Materials Equity 117761690.21 0.07
BAMI BANCO BPM Financials Equity 117208699.45 0.07
1605 INPEX CORP Energy Equity 115758518.47 0.07
1812 KAJIMA CORP Industrials Equity 115236268.13 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 115114797.67 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 113507541.28 0.07
CLNX CELLNEX TELECOM SA Communication Equity 110873186.49 0.07
EPI A EPIROC CLASS A Industrials Equity 110839234.04 0.07
JPY JPY CASH Cash and/or Derivatives Cash 110049197.03 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 109664790.84 0.07
6988 NITTO DENKO CORP Materials Equity 109514177.8 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 109395338.67 0.07
INF INFORMA PLC Communication Equity 108923041.36 0.07
GBP GBP CASH Cash and/or Derivatives Cash 108875555.82 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 108707864.56 0.07
6920 LASERTEC CORP Information Technology Equity 108227456.73 0.06
285A KIOXIA HOLDINGS CORP Information Technology Equity 107818825.1 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 107571277.78 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 107091993.12 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 106897398.4 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 105992800.44 0.06
2 CLP HOLDINGS LTD Utilities Equity 105454772.39 0.06
1801 TAISEI CORP Industrials Equity 105133500.14 0.06
9735 SECOM LTD Industrials Equity 104370844.36 0.06
7733 OLYMPUS CORP Health Care Equity 104334411.76 0.06
UPM UPM-KYMMENE Materials Equity 103452817.28 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 103419570.53 0.06
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8074 YUASA TRADING LTD Industrials Equity 2383380.61 0.0
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APOTEA APOTEA Consumer Staples Equity 2372410.63 0.0
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4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 2199030.38 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 2200285.95 0.0
IDIA IDORSIA N LTD Health Care Equity 2201469.54 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 2205000.0 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2189452.05 0.0
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6278 UNION TOOL Industrials Equity 2178841.68 0.0
NYAX NAYAX LTD Information Technology Equity 2144965.96 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2117465.25 0.0
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 2122708.6 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 2084870.43 0.0
2678 ASKUL CORP Consumer Discretionary Equity 2085147.1 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 2090256.06 0.0
NWL NEWPRINCES Consumer Staples Equity 2091969.77 0.0
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 2077231.8 0.0
GVS GVS Health Care Equity 2053242.22 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 2056997.42 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 2062001.31 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2039358.68 0.0
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L1G L1 GROUP LTD Financials Equity 1983547.83 0.0
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BEN BENETEAU SA Consumer Discretionary Equity 1991967.75 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1964102.89 0.0
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MFEB MFE B NV Communication Equity 1977289.68 0.0
RECT RECTICEL NV Industrials Equity 1978064.5 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1952187.55 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1936340.17 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1940260.96 0.0
SMWB SIMILARWEB LTD Information Technology Equity 1903690.84 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1904991.59 0.0
RWAY RAI WAY SPA Communication Equity 1910924.11 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1885889.14 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1886137.76 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 1853752.53 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1856602.71 0.0
4956 KONISHI LTD Materials Equity 1830609.12 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1838300.45 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1839632.81 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1813246.95 0.0
6866 HIOKI EE CORP Information Technology Equity 1820100.09 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1796385.43 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1783495.97 0.0
ASC ASCOPIAVE Utilities Equity 1784462.66 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1785882.77 0.0
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 1787776.7 0.0
NXL NUIX LTD Information Technology Equity 1767255.6 0.0
5943 NORITZ CORP Consumer Discretionary Equity 1767334.97 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1773435.84 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1773542.6 0.0
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VLTSA VOLTALIA SA Utilities Equity 1752406.31 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1760503.74 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1734306.57 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1695598.13 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1702521.28 0.0
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ITM ITALMOBILIARE Industrials Equity 1686918.5 0.0
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MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1672156.07 0.0
STO3 STO PREF Materials Equity 1673743.29 0.0
6947 ZUKEN INC Information Technology Equity 1651592.13 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1629199.63 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1629752.97 0.0
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9010 FUJI KYUKO LTD Consumer Discretionary Equity 1639260.51 0.0
7433 HAKUTO LTD Information Technology Equity 1642020.21 0.0
2168 PASONA GROUP INC Industrials Equity 1643988.14 0.0
PAL PALFINGER AG Industrials Equity 1613508.1 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1617369.71 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1622962.42 0.0
PHN PHARMANUTRA Consumer Staples Equity 1627696.08 0.0
GIMB GIMV NV Financials Equity 1599169.56 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1606591.66 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1590785.07 0.0
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6877 OBARA GROUP INC Industrials Equity 1547968.0 0.0
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CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1528342.83 0.0
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5122 OKAMOTO INDUSTRIES INC Materials Equity 1519631.53 0.0
TXGN TX GROUP AG Communication Equity 1523817.44 0.0
8871 GOLDCREST LTD Real Estate Equity 1497529.72 0.0
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EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1488356.35 0.0
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2384 SBS HOLDINGS INC Industrials Equity 1427214.48 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1373713.83 0.0
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SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1355653.13 0.0
5440 KYOEI STEEL LTD Materials Equity 1340773.91 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1268860.15 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1248573.61 0.0
ELCO ELCO LTD Industrials Equity 1185244.19 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1190731.52 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1146744.31 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1150390.46 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1153219.79 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1157038.22 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1142852.77 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1113699.19 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 1114091.73 0.0
CBRAIN CBRAIN Information Technology Equity 1119262.49 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1098798.43 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1100812.4 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1082867.43 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 1088490.75 0.0
2733 ARATA CORP Consumer Discretionary Equity 1044296.05 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1046454.56 0.0
FIA1S FINNAIR Industrials Equity 1050881.58 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1032072.16 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 1037516.34 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1013964.24 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 982969.06 0.0
6523 PHC HOLDINGS CORP Health Care Equity 983142.83 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 989325.22 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 967123.95 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 955711.6 0.0
NORION NORION BANK Financials Equity 928809.17 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 915513.34 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 894981.03 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 861122.62 0.0
NB2 NORTHERN DATA AG Information Technology Equity 874664.34 0.0
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3028 ALPEN LTD Consumer Discretionary Equity 852006.5 0.0
2292 S FOODS INC Consumer Staples Equity 852517.77 0.0
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7595 ARGO GRAPHICS INC Information Technology Equity 826723.62 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 839544.83 0.0
1941 CHUDENKO CORP Industrials Equity 840110.92 0.0
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AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 713402.39 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 719866.78 0.0
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8892 ES-CON JAPAN LTD Consumer Discretionary Equity 688933.8 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 628285.47 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 631464.48 0.0
O5RU AIMS APAC REIT Real Estate Equity 635434.52 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 636343.35 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 618070.95 0.0
HARVIA HARVIA Consumer Discretionary Equity 588655.66 0.0
MBB MBB Industrials Equity 589634.24 0.0
CER CERILLION PLC Information Technology Equity 565634.45 0.0
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3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 556531.41 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 536045.43 0.0
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6420 GALILEI LTD Industrials Equity 516080.71 0.0
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OCL OBJECTIVE CORPORATION LTD Information Technology Equity 450266.36 0.0
7917 ZACROS CORP Materials Equity 408674.98 0.0
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4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 341376.34 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 296217.9 0.0
BWO BW OFFSHORE LTD Energy Equity 278032.05 0.0
AUB AUBAY SA Information Technology Equity 203837.09 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 183466.99 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 158962.65 0.0
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8198 MAXVALU TOKAI LTD Consumer Staples Equity 58967.9 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 2.49 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 13.8 0.0
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.57 0.0
NMC NMC HEALTH PLC Health Care Equity 6.4 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.01 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.61 0.0
LLL LEO LITHIUM LTD Materials Equity 36.28 0.0
FFX FIREFINCH LTD Materials Equity 38.95 0.0
WBD WEBUILD Industrials Equity 1.49 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
ETD_JPY ETD JPY BALANCE WITH R93531 Cash and/or Derivatives Cash -1440219.3 0.0
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