ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2665 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 3787622460.78 2.19
AZN ASTRAZENECA PLC Health Care Equity 2195295241.18 1.27
NOVN NOVARTIS AG Health Care Equity 2082283986.75 1.21
HSBA HSBC HOLDINGS PLC Financials Equity 2080341077.32 1.21
ROP ROCHE PS PAR AG Health Care Equity 1996045768.13 1.16
SHEL SHELL PLC Energy Equity 1847074198.15 1.07
NESN NESTLE SA Consumer Staples Equity 1800389172.17 1.04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1412448540.12 0.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1406195369.62 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1394377063.1 0.81
SIE SIEMENS N AG Industrials Equity 1344788092.65 0.78
BHP BHP GROUP LTD Materials Equity 1308150791.62 0.76
SAP SAP Information Technology Equity 1277155709.79 0.74
TTE TOTALENERGIES Energy Equity 1263524830.2 0.73
SAN BANCO SANTANDER SA Financials Equity 1201822828.29 0.7
ALV ALLIANZ Financials Equity 1149842947.2 0.67
SU SCHNEIDER ELECTRIC Industrials Equity 1079892618.49 0.63
IBE IBERDROLA SA Utilities Equity 1057351239.09 0.61
ENR SIEMENS ENERGY N AG Industrials Equity 967896156.65 0.56
6501 HITACHI LTD Industrials Equity 966262605.46 0.56
MC LVMH Consumer Discretionary Equity 963144435.79 0.56
DTE DEUTSCHE TELEKOM N AG Communication Equity 961679763.41 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 954117826.98 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 924116308.57 0.54
ABBN ABB LTD Industrials Equity 923275968.51 0.53
UBSG UBS GROUP AG Financials Equity 894142814.84 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 890258753.75 0.52
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 883973842.32 0.51
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 883899909.81 0.51
ULVR UNILEVER PLC Consumer Staples Equity 859305530.74 0.5
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 854976817.67 0.5
BP. BP PLC Energy Equity 853003926.67 0.49
SAF SAFRAN SA Industrials Equity 848710382.62 0.49
NOVO B NOVO NORDISK CLASS B Health Care Equity 839380375.74 0.49
1299 AIA GROUP LTD Financials Equity 829344719.35 0.48
AIR AIRBUS GROUP Industrials Equity 818178084.1 0.47
GSK GLAXOSMITHKLINE Health Care Equity 808128803.48 0.47
8058 MITSUBISHI CORP Industrials Equity 788644259.35 0.46
8035 TOKYO ELECTRON LTD Information Technology Equity 784261542.83 0.45
6857 ADVANTEST CORP Information Technology Equity 768499763.37 0.45
RIO RIO TINTO PLC Materials Equity 762398714.74 0.44
SAN SANOFI SA Health Care Equity 747133304.18 0.43
UCG UNICREDIT Financials Equity 740405117.63 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 738659307.43 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 733475765.45 0.42
BNP BNP PARIBAS SA Financials Equity 705626706.5 0.41
OR LOREAL SA Consumer Staples Equity 702686177.94 0.41
8031 MITSUI LTD Industrials Equity 695835810.06 0.4
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 685521208.91 0.4
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 671034237.31 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 669737198.46 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 656123085.66 0.38
BA. BAE SYSTEMS PLC Industrials Equity 648953156.83 0.38
ENEL ENEL Utilities Equity 642903426.52 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 630808531.32 0.37
9984 SOFTBANK GROUP CORP Communication Equity 623100837.36 0.36
ISP INTESA SANPAOLO Financials Equity 617192459.12 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 613534860.39 0.36
NG. NATIONAL GRID PLC Utilities Equity 599391202.1 0.35
RHM RHEINMETALL AG Industrials Equity 597676020.49 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 580721762.07 0.34
INGA ING GROEP NV Financials Equity 559412657.53 0.32
CS AXA SA Financials Equity 553004938.94 0.32
8001 ITOCHU CORP Industrials Equity 545167269.29 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 540496930.12 0.31
LLOY LLOYDS BANKING GROUP PLC Financials Equity 537701728.1 0.31
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 536433427.88 0.31
DG VINCI SA Industrials Equity 535516226.82 0.31
BARC BARCLAYS PLC Financials Equity 533641896.08 0.31
GLEN GLENCORE PLC Materials Equity 528057698.51 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 520327390.56 0.3
6861 KEYENCE CORP Information Technology Equity 501756668.24 0.29
INVE B INVESTOR CLASS B Financials Equity 499089976.27 0.29
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 493718777.71 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 488846799.18 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 479399305.87 0.28
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 472473626.84 0.27
JPY JPY CASH Cash and/or Derivatives Cash 454677491.29 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 451062797.92 0.26
6098 RECRUIT HOLDINGS LTD Industrials Equity 448145581.32 0.26
7974 NINTENDO LTD Communication Equity 443212490.93 0.26
NWG NATWEST GROUP PLC Financials Equity 439389729.35 0.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 436381953.21 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 434850532.07 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 429151155.86 0.25
REL RELX PLC Industrials Equity 427750382.91 0.25
ENGI ENGIE SA Utilities Equity 424007341.22 0.25
7741 HOYA CORP Health Care Equity 417583341.22 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 414820415.09 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 414423800.85 0.24
WES WESFARMERS LTD Consumer Discretionary Equity 407613241.87 0.24
ENI ENI Energy Equity 396108753.91 0.23
DBK DEUTSCHE BANK AG Financials Equity 393637750.93 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 392036513.51 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 389126727.38 0.23
NDA FI NORDEA BANK Financials Equity 388393822.35 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 381510068.65 0.22
VOLV B VOLVO CLASS B Industrials Equity 377964118.17 0.22
8002 MARUBENI CORP Industrials Equity 376336575.49 0.22
GLE SOCIETE GENERALE SA Financials Equity 374481595.85 0.22
BAS BASF N Materials Equity 372912430.91 0.22
MQG MACQUARIE GROUP LTD DEF Financials Equity 370071883.55 0.21
BN DANONE SA Consumer Staples Equity 365312880.72 0.21
9433 KDDI CORP Communication Equity 356679081.24 0.21
DSV DSV Industrials Equity 353934895.93 0.21
EOAN E.ON N Utilities Equity 353913513.04 0.21
DHL DEUTSCHE POST AG Industrials Equity 351314952.08 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 351318590.7 0.2
AAL ANGLO AMERICAN PLC Materials Equity 350897002.67 0.2
SREN SWISS RE AG Financials Equity 350297863.76 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 344299347.14 0.2
CSL CSL LTD Health Care Equity 338911308.98 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 337643237.95 0.2
CABK CAIXABANK SA Financials Equity 332172481.69 0.19
ARGX ARGENX Health Care Equity 328593623.24 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 324858482.41 0.19
BAYN BAYER AG Health Care Equity 323307319.23 0.19
LONN LONZA GROUP AG Health Care Equity 322813008.7 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 316517317.99 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 314152795.4 0.18
HLN HALEON PLC Health Care Equity 311342095.26 0.18
NOKIA NOKIA Information Technology Equity 310201317.93 0.18
HOLN HOLCIM LTD AG Materials Equity 309299545.86 0.18
RACE FERRARI NV Consumer Discretionary Equity 308944553.53 0.18
RIO RIO TINTO LTD Materials Equity 305977307.69 0.18
RWE RWE AG Utilities Equity 303888737.48 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 302776968.67 0.18
SSE SSE PLC Utilities Equity 302129172.39 0.18
5803 FUJIKURA LTD Industrials Equity 298868831.05 0.17
8053 SUMITOMO CORP Industrials Equity 298573338.38 0.17
SAND SANDVIK Industrials Equity 297824157.41 0.17
LR LEGRAND SA Industrials Equity 297613305.22 0.17
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 295052200.03 0.17
STAN STANDARD CHARTERED PLC Financials Equity 292475489.1 0.17
DGE DIAGEO PLC Consumer Staples Equity 291812733.78 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 288441736.55 0.17
TSCO TESCO PLC Consumer Staples Equity 286246153.89 0.17
UCB UCB SA Health Care Equity 277972834.63 0.16
6301 KOMATSU LTD Industrials Equity 274714320.87 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 272000309.83 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 268804543.3 0.16
9434 SOFTBANK CORP Communication Equity 267192522.48 0.15
ORA ORANGE SA Communication Equity 266447391.12 0.15
ALC ALCON AG Health Care Equity 266088612.89 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 264256121.4 0.15
6146 DISCO CORP Information Technology Equity 263680807.7 0.15
PRU PRUDENTIAL PLC Financials Equity 261597528.29 0.15
ASSA B ASSA ABLOY B Industrials Equity 261143404.38 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 261111884.25 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 258686508.55 0.15
6702 FUJITSU LTD Information Technology Equity 258644930.75 0.15
GALD GALDERMA GROUP N AG Health Care Equity 256888430.43 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 251049329.38 0.15
8630 SOMPO HOLDINGS INC Financials Equity 247200328.13 0.14
G ASSICURAZIONI GENERALI Financials Equity 246229402.28 0.14
8591 ORIX CORP Financials Equity 245243249.72 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 244826257.5 0.14
FER FERROVIAL Industrials Equity 244711398.22 0.14
EBS ERSTE GROUP BANK AG Financials Equity 241591988.66 0.14
PRY PRYSMIAN Industrials Equity 241129261.08 0.14
III 3I GROUP PLC Financials Equity 241084623.62 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 239847486.99 0.14
SDZ SANDOZ GROUP AG Health Care Equity 238437177.34 0.14
6954 FANUC CORP Industrials Equity 236727021.3 0.14
6701 NEC CORP Information Technology Equity 236156191.83 0.14
8750 DAIICHI LIFE GROUP INC Financials Equity 233984937.69 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 232007499.61 0.13
DANSKE DANSKE BANK Financials Equity 230841899.17 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 230735049.69 0.13
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 229920734.16 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 228756185.3 0.13
ERIC B ERICSSON B Information Technology Equity 228286790.44 0.13
EXPN EXPERIAN PLC Industrials Equity 227929506.39 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 223536873.98 0.13
EQNR EQUINOR Energy Equity 222591327.98 0.13
GIVN GIVAUDAN SA Materials Equity 222538886.09 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 221451648.53 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 218779558.54 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 218096280.07 0.13
REP REPSOL SA Energy Equity 217614059.33 0.13
7182 JAPAN POST BANK LTD Financials Equity 215140882.47 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 213488767.94 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 212275248.46 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 211068731.35 0.12
SWED A SWEDBANK Financials Equity 209497116.81 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 209077535.61 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 208960560.22 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 208394774.85 0.12
KBC KBC GROEP Financials Equity 207744789.35 0.12
CBK COMMERZBANK AG Financials Equity 207156129.32 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 206318964.23 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 204736752.17 0.12
EUR EUR CASH Cash and/or Derivatives Cash 204480909.6 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 203678271.02 0.12
VOD VODAFONE GROUP PLC Communication Equity 202806962.21 0.12
HO THALES SA Industrials Equity 202782296.6 0.12
9432 NTT INC Communication Equity 202343591.29 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 201604885.94 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 201156027.32 0.12
POLI BANK HAPOALIM BM Financials Equity 200011862.73 0.12
DNB DNB BANK Financials Equity 197341595.28 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 193837814.17 0.11
8267 AEON LTD Consumer Staples Equity 193401220.3 0.11
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 193004853.11 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 192892509.97 0.11
2802 AJINOMOTO INC Consumer Staples Equity 186936166.59 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 183754156.81 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 182691097.96 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 182503488.12 0.11
1605 INPEX CORP Energy Equity 182163564.6 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 182086383.99 0.11
SAMPO SAMPO CLASS A Financials Equity 182009871.64 0.11
5020 ENEOS HOLDINGS INC Energy Equity 180444351.16 0.1
BMW BMW AG Consumer Discretionary Equity 179566706.16 0.1
6762 TDK CORP Information Technology Equity 179543579.74 0.1
ADYEN ADYEN NV Financials Equity 179363661.79 0.1
SIKA SIKA AG Materials Equity 179042861.11 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 176138251.8 0.1
CHF CHF CASH Cash and/or Derivatives Cash 176081351.73 0.1
FMG FORTESCUE LTD Materials Equity 175133962.02 0.1
AV. AVIVA PLC Financials Equity 174746691.53 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 174141652.24 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 174084003.33 0.1
8308 RESONA HOLDINGS INC Financials Equity 173752173.47 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 173241003.03 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 172193314.51 0.1
8604 NOMURA HOLDINGS INC Financials Equity 171993368.04 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 171221431.14 0.1
7751 CANON INC Information Technology Equity 170791767.16 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 167671644.86 0.1
AER AERCAP HOLDINGS NV Industrials Equity 166385707.64 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 165819183.36 0.1
MT ARCELORMITTAL SA Materials Equity 163172230.39 0.09
GEBN GEBERIT AG Industrials Equity 162888093.86 0.09
6273 SMC (JAPAN) CORP Industrials Equity 162039185.99 0.09
ML MICHELIN Consumer Discretionary Equity 161446215.44 0.09
KER KERING SA Consumer Discretionary Equity 160876011.39 0.09
HEIA HEINEKEN NV Consumer Staples Equity 160298312.86 0.09
SAAB B SAAB CLASS B Industrials Equity 159850977.1 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 159740418.81 0.09
AENA AENA SME SA Industrials Equity 159402310.13 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 158120836.73 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 157019868.94 0.09
KNEBV KONE Industrials Equity 156408089.07 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 154818735.99 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 154074282.35 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 153293043.07 0.09
SCMN SWISSCOM AG Communication Equity 153143656.49 0.09
7013 IHI CORP Industrials Equity 152935201.14 0.09
BXB BRAMBLES LTD Industrials Equity 152913015.98 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 152863138.18 0.09
6902 DENSO CORP Consumer Discretionary Equity 152633323.87 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 152067348.4 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 151326403.46 0.09
KPN KONINKLIJKE KPN NV Communication Equity 149826775.33 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 149815747.96 0.09
NN NN GROUP NV Financials Equity 149715479.3 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 149340307.0 0.09
NSIS B NOVOZYMES B Materials Equity 148961510.66 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 148879929.36 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 148806865.0 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 147455307.15 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 144369491.72 0.08
COL COLES GROUP LTD Consumer Staples Equity 144159291.08 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 144021222.27 0.08
ACA CREDIT AGRICOLE SA Financials Equity 143799285.29 0.08
A5G AIB GROUP PLC Financials Equity 143806806.7 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 143693710.3 0.08
NXT NEXT PLC Consumer Discretionary Equity 142581654.67 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 142560972.81 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 142209371.05 0.08
6971 KYOCERA CORP Information Technology Equity 141634066.89 0.08
BPE BPER BANCA Financials Equity 139800628.22 0.08
VNA VONOVIA SE Real Estate Equity 139668551.25 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 139166268.48 0.08
EVN EVOLUTION MINING LTD Materials Equity 139087285.29 0.08
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 139019388.09 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 138079483.52 0.08
WRT1V WARTSILA Industrials Equity 137785054.72 0.08
HLMA HALMA PLC Information Technology Equity 137199553.16 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 137127272.0 0.08
7936 ASICS CORP Consumer Discretionary Equity 136680321.82 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 136237121.3 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 134532659.94 0.08
ABN ABN AMRO BANK NV Financials Equity 134449850.25 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 133627823.0 0.08
PUB PUBLICIS GROUPE SA Communication Equity 133174894.28 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 131747083.14 0.08
HNR1 HANNOVER RUECK Financials Equity 131576113.75 0.08
SAB BANCO DE SABADELL SA Financials Equity 131229755.27 0.08
ANTO ANTOFAGASTA PLC Materials Equity 130875549.46 0.08
4543 TERUMO CORP Health Care Equity 128757206.81 0.07
CAP CAPGEMINI Information Technology Equity 128536934.87 0.07
6920 LASERTEC CORP Information Technology Equity 128216942.74 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 127546794.2 0.07
STO SANTOS LTD Energy Equity 127030855.7 0.07
5401 NIPPON STEEL CORP Materials Equity 126481757.25 0.07
4452 KAO CORP Consumer Staples Equity 125922842.09 0.07
WKL WOLTERS KLUWER NV Industrials Equity 125906733.12 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 125887472.47 0.07
SGSN SGS SA Industrials Equity 125819251.52 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 123955541.25 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 123478736.36 0.07
4507 SHIONOGI LTD Health Care Equity 122643981.07 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 122002825.44 0.07
EPI A EPIROC CLASS A Industrials Equity 121372744.46 0.07
BT.A BT GROUP PLC Communication Equity 120126073.94 0.07
1812 KAJIMA CORP Industrials Equity 119772562.23 0.07
VACN VAT GROUP AG Industrials Equity 119512663.43 0.07
GMAB GENMAB Health Care Equity 118336715.54 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 117147301.26 0.07
UPM UPM-KYMMENE Materials Equity 117012161.16 0.07
MRK MERCK Health Care Equity 116998501.8 0.07
ALFA ALFA LAVAL Industrials Equity 115488479.74 0.07
TEF TELEFONICA SA Communication Equity 115394224.94 0.07
1801 TAISEI CORP Industrials Equity 115196406.37 0.07
BAMI BANCO BPM Financials Equity 115050764.98 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 114840942.74 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 114024082.31 0.07
9735 SECOM LTD Industrials Equity 113588323.08 0.07
1802 OBAYASHI CORP Industrials Equity 113450727.24 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 112798123.61 0.07
6326 KUBOTA CORP Industrials Equity 112710661.62 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 112575590.53 0.07
2 CLP HOLDINGS LTD Utilities Equity 112286585.6 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 112170380.96 0.06
CLNX CELLNEX TELECOM Communication Equity 111501692.56 0.06
BOL BOLIDEN Materials Equity 111456954.73 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 110469283.76 0.06
9532 OSAKA GAS LTD Utilities Equity 110264016.41 0.06
9101 NIPPON YUSEN Industrials Equity 109971929.96 0.06
EQT EQT Financials Equity 109655478.35 0.06
SRG SNAM Utilities Equity 107760869.89 0.06
9531 TOKYO GAS LTD Utilities Equity 107370099.38 0.06
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2016015.14 0.0
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3962 CHANGE HOLDINGS INC Information Technology Equity 1833161.7 0.0
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7433 HAKUTO LTD Information Technology Equity 1794775.2 0.0
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3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1758573.91 0.0
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BEN BENETEAU SA Consumer Discretionary Equity 1688066.33 0.0
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1407 WEST HOLDINGS CORP Industrials Equity 1643564.6 0.0
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2384 SBS HOLDINGS INC Industrials Equity 1579239.63 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1581202.08 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1584103.49 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1585960.61 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1562248.94 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1563471.21 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1573153.98 0.0
STO3 STO PREF Materials Equity 1546061.73 0.0
PAL PALFINGER AG Industrials Equity 1551974.6 0.0
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2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 1539875.72 0.0
2168 PASONA GROUP INC Industrials Equity 1523433.98 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1497291.06 0.0
8871 GOLDCREST LTD Real Estate Equity 1502050.8 0.0
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7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1483341.22 0.0
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S59 SIA ENGINEERING LTD Industrials Equity 1447789.96 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1448122.86 0.0
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1437875.61 0.0
6947 ZUKEN INC Information Technology Equity 1439659.25 0.0
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CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1394126.77 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1360155.08 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1367154.67 0.0
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5440 KYOEI STEEL LTD Materials Equity 1278630.7 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1284878.95 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1252269.95 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1195744.44 0.0
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CHRT COHORT PLC Industrials Equity 1153548.79 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1125687.51 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1080208.23 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1050253.73 0.0
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2733 ARATA CORP Consumer Discretionary Equity 1006881.21 0.0
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9699 NISHIO HOLDINGS LTD Industrials Equity 989430.51 0.0
FIA1S FINNAIR Industrials Equity 964112.1 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 971285.69 0.0
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2292 S FOODS INC Consumer Staples Equity 935740.65 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 917179.37 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 893270.23 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 876088.97 0.0
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MEKKO MARIMEKKO Consumer Discretionary Equity 886078.05 0.0
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DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 863698.44 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 866387.76 0.0
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RTLS RETAILORS LTD Consumer Discretionary Equity 845459.59 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 835291.37 0.0
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3028 ALPEN LTD Consumer Discretionary Equity 781879.79 0.0
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7917 ZACROS CORP Materials Equity 471534.31 0.0
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COR CORTICEIRA AMORIM SA Materials Equity 363332.01 0.0
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BWO BW OFFSHORE LTD Energy Equity 343737.66 0.0
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ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.61 0.0
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933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.96 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.56 0.0
LLL LEO LITHIUM LTD Materials Equity 37.62 0.0
FFX FIREFINCH LTD Materials Equity 40.38 0.0
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AUD AUD/USD Cash and/or Derivatives FX -180.99 0.0
JPY JPY/USD Cash and/or Derivatives FX -125.57 0.0
SEK SEK/USD Cash and/or Derivatives FX -98.67 0.0
DKK DKK/USD Cash and/or Derivatives FX -57.77 0.0
CHF CHF/USD Cash and/or Derivatives FX -35.45 0.0
ILS ILS/USD Cash and/or Derivatives FX 570.8 0.0
WBD WEBUILD Industrials Equity 1.49 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 -94071.06 0.0
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