ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2624 securities.

Note: The data shown here is as of date Jan 31, 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 3946220593.91 2.2
ROG ROCHE HOLDING PAR AG Health Care Equity 2322699143.06 1.3
AZN ASTRAZENECA PLC Health Care Equity 2212394378.19 1.24
NOVN NOVARTIS Health Care Equity 2166339769.5 1.21
HSBA HSBC HOLDINGS PLC Financials Equity 2069230554.1 1.16
NESN NESTLE SA Consumer Staples Equity 1866837683.65 1.04
SHEL SHELL PLC Energy Equity 1594643004.27 0.89
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1535993759.92 0.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1505309521.13 0.84
SIE SIEMENS N AG Industrials Equity 1487587060.5 0.83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1455157418.94 0.81
SAP SAP Information Technology Equity 1427629205.4 0.8
BHP BHP GROUP LTD Materials Equity 1334158214.13 0.75
SAN BANCO SANTANDER SA Financials Equity 1323483760.06 0.74
ALV ALLIANZ Financials Equity 1189569623.15 0.66
SU SCHNEIDER ELECTRIC Industrials Equity 1156833562.36 0.65
MC LVMH Consumer Discretionary Equity 1136210318.9 0.63
ULVR UNILEVER PLC Consumer Staples Equity 1105925290.67 0.62
TTE TOTALENERGIES Energy Equity 1068688714.95 0.6
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1044109479.75 0.58
ENR SIEMENS ENERGY N AG Industrials Equity 1044055157.43 0.58
IBE IBERDROLA SA Utilities Equity 1038932164.66 0.58
SAF SAFRAN SA Industrials Equity 1013158684.17 0.57
6501 HITACHI LTD Industrials Equity 1008082441.31 0.56
DTE DEUTSCHE TELEKOM N AG Communication Equity 991991342.08 0.55
ABBN ABB LTD Industrials Equity 974153288.38 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 972707496.84 0.54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 939613587.97 0.52
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 931593187.0 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 916125979.6 0.51
UBSG UBS GROUP AG Financials Equity 913007975.41 0.51
AIR AIRBUS GROUP Industrials Equity 884546653.01 0.49
NOVO B NOVO NORDISK CLASS B Health Care Equity 882794176.5 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 879256933.79 0.49
6857 ADVANTEST CORP Information Technology Equity 871552663.11 0.49
UCG UNICREDIT Financials Equity 840126074.74 0.47
GSK GLAXOSMITHKLINE Health Care Equity 833692337.41 0.47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 821088510.97 0.46
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 796503754.25 0.44
1299 AIA GROUP LTD Financials Equity 794611603.79 0.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 784802096.49 0.44
BNP BNP PARIBAS SA Financials Equity 783426673.83 0.44
OR LOREAL SA Consumer Staples Equity 775815758.53 0.43
RIO RIO TINTO PLC Materials Equity 760589344.74 0.42
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 745301130.01 0.42
9984 SOFTBANK GROUP CORP Communication Equity 739376660.51 0.41
SAN SANOFI SA Health Care Equity 725637878.84 0.41
8058 MITSUBISHI CORP Industrials Equity 715921256.92 0.4
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 712890765.91 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 710587391.94 0.4
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 698498971.06 0.39
BP. BP PLC Energy Equity 693326772.89 0.39
ISP INTESA SANPAOLO Financials Equity 678122343.49 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 658892021.25 0.37
RHM RHEINMETALL AG Industrials Equity 637704612.45 0.36
ENEL ENEL Utilities Equity 635710692.7 0.36
NG. NATIONAL GRID PLC Utilities Equity 619504515.65 0.35
INGA ING GROEP NV Financials Equity 616804915.87 0.34
8031 MITSUI LTD Industrials Equity 605405624.09 0.34
BARC BARCLAYS PLC Financials Equity 604006867.54 0.34
BA. BAE SYSTEMS PLC Industrials Equity 597097054.6 0.33
8001 ITOCHU CORP Industrials Equity 579609399.38 0.32
EL ESSILORLUXOTTICA SA Health Care Equity 578185988.56 0.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 576955851.21 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 575989399.59 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 568200641.09 0.32
DG VINCI SA Industrials Equity 567029281.83 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 566034000.78 0.32
CS AXA SA Financials Equity 563541781.5 0.31
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 543055498.71 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 542716348.49 0.3
6861 KEYENCE CORP Information Technology Equity 531020929.25 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 528591452.16 0.3
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 525282547.28 0.29
INVE B INVESTOR CLASS B Financials Equity 508142082.48 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 504592081.4 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 495930743.08 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 486339177.79 0.27
GLEN GLENCORE PLC Materials Equity 480461050.73 0.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 471322392.01 0.26
DBK DEUTSCHE BANK AG Financials Equity 463451710.51 0.26
NWG NATWEST GROUP PLC Financials Equity 456864126.41 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 455407212.08 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 432006799.42 0.24
GLE SOCIETE GENERALE SA Financials Equity 429223599.23 0.24
NDA FI NORDEA BANK Financials Equity 424390895.98 0.24
7741 HOYA CORP Health Care Equity 423239604.99 0.24
VOLV B VOLVO CLASS B Industrials Equity 423177183.49 0.24
7974 NINTENDO LTD Communication Equity 422824602.88 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 410020017.91 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 405788545.9 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 400881531.69 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 398821544.96 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 395132060.22 0.22
ENGI ENGIE SA Utilities Equity 393545402.26 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 386197615.0 0.22
DHL DEUTSCHE POST AG Industrials Equity 386012854.28 0.22
DGE DIAGEO PLC Consumer Staples Equity 383994551.2 0.21
REL RELX PLC Industrials Equity 382229892.66 0.21
AAL ANGLO AMERICAN PLC Materials Equity 379756176.22 0.21
BN DANONE SA Consumer Staples Equity 378174093.25 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 377208016.02 0.21
DSV DSV Industrials Equity 365477128.14 0.2
8002 MARUBENI CORP Industrials Equity 359494278.78 0.2
9433 KDDI CORP Communication Equity 355581186.98 0.2
BAS BASF N Materials Equity 353641022.91 0.2
ARGX ARGENX Health Care Equity 352698415.93 0.2
CSL CSL LTD Health Care Equity 348887191.07 0.19
CABK CAIXABANK SA Financials Equity 348290719.55 0.19
BAYN BAYER AG Health Care Equity 342288939.67 0.19
SREN SWISS RE LTD Financials Equity 341828420.85 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 340958749.94 0.19
HLN HALEON PLC Health Care Equity 339568552.45 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 338140364.35 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 338019008.01 0.19
EOAN E.ON N Utilities Equity 336113510.16 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 335567847.32 0.19
HOLN HOLCIM LTD AG Materials Equity 334958696.27 0.19
STAN STANDARD CHARTERED PLC Financials Equity 331069352.31 0.18
LR LEGRAND SA Industrials Equity 329583523.49 0.18
LONN LONZA GROUP AG Health Care Equity 326342866.11 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 324757220.85 0.18
6301 KOMATSU LTD Industrials Equity 318804717.5 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 316163218.39 0.18
RACE FERRARI NV Consumer Discretionary Equity 311655112.87 0.17
SAND SANDVIK Industrials Equity 311027416.42 0.17
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 310648260.32 0.17
8053 SUMITOMO CORP Industrials Equity 309270252.87 0.17
III 3I GROUP PLC Financials Equity 308521732.27 0.17
ENI ENI Energy Equity 305991330.01 0.17
6146 DISCO CORP Information Technology Equity 305543959.85 0.17
TSCO TESCO PLC Consumer Staples Equity 304331055.5 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 299761891.13 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 297138008.74 0.17
RIO RIO TINTO LTD Materials Equity 293803126.33 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 293250776.76 0.16
ASSA B ASSA ABLOY B Industrials Equity 292508277.06 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 290997841.98 0.16
SSE SSE PLC Utilities Equity 285007010.72 0.16
6702 FUJITSU LTD Information Technology Equity 284657348.23 0.16
ALC ALCON AG Health Care Equity 282682286.22 0.16
UCB UCB SA Health Care Equity 278109878.57 0.16
8591 ORIX CORP Financials Equity 278012867.09 0.16
NOKIA NOKIA Information Technology Equity 276439989.95 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 272988780.96 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 270544785.43 0.15
EBS ERSTE GROUP BANK AG Financials Equity 269307518.24 0.15
PRU PRUDENTIAL PLC Financials Equity 269218590.51 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 268804230.9 0.15
6954 FANUC CORP Industrials Equity 267185117.69 0.15
ORA ORANGE SA Communication Equity 265048433.65 0.15
RWE RWE AG Utilities Equity 264833394.49 0.15
9434 SOFTBANK CORP Communication Equity 264145526.95 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 261488672.82 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 260623956.4 0.15
FER FERROVIAL Industrials Equity 260020235.45 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 259693002.02 0.15
5803 FUJIKURA LTD Industrials Equity 257627780.48 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 256017773.63 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 253893318.44 0.14
GIVN GIVAUDAN SA Materials Equity 251117186.59 0.14
SDZ SANDOZ GROUP AG Health Care Equity 247000980.59 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 246191901.57 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 246054667.31 0.14
G ASSICURAZIONI GENERALI Financials Equity 245405797.86 0.14
DANSKE DANSKE BANK Financials Equity 244779890.73 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 244580321.84 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 241790525.5 0.14
7182 JAPAN POST BANK LTD Financials Equity 241391086.94 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 239021174.36 0.13
6701 NEC CORP Information Technology Equity 235786689.98 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 234971142.3 0.13
8630 SOMPO HOLDINGS INC Financials Equity 233728435.16 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 231777192.81 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 228753251.09 0.13
8267 AEON LTD Consumer Staples Equity 228494539.58 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 226073304.09 0.13
SWED A SWEDBANK Financials Equity 225270339.73 0.13
POLI BANK HAPOALIM BM Financials Equity 223592361.02 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 222851588.4 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 222073182.21 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 220446590.45 0.12
KBC KBC GROEP Financials Equity 220172408.29 0.12
PRY PRYSMIAN Industrials Equity 219902489.81 0.12
CBK COMMERZBANK AG Financials Equity 219715734.97 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 215888524.13 0.12
EXPN EXPERIAN PLC Industrials Equity 215453636.31 0.12
MT ARCELORMITTAL SA Materials Equity 215275384.91 0.12
ERIC B ERICSSON B Information Technology Equity 213841051.07 0.12
SIKA SIKA AG Materials Equity 211148624.88 0.12
VOD VODAFONE GROUP PLC Communication Equity 210410954.83 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 206949966.0 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 206797989.02 0.12
6762 TDK CORP Information Technology Equity 206534835.68 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 205385332.69 0.11
GALD GALDERMA GROUP N LTD Health Care Equity 205044197.89 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 202959635.96 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 202722656.31 0.11
7013 IHI CORP Industrials Equity 201742070.26 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 199021274.41 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 197798429.45 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 197564846.33 0.11
9432 NTT INC Communication Equity 196334028.17 0.11
GEBN GEBERIT AG Industrials Equity 195721728.86 0.11
ADYEN ADYEN NV Financials Equity 195572550.82 0.11
BMW BMW AG Consumer Discretionary Equity 195052069.67 0.11
DNB DNB BANK Financials Equity 192283289.77 0.11
HO THALES SA Industrials Equity 191686199.52 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 190688923.71 0.11
8604 NOMURA HOLDINGS INC Financials Equity 188324418.65 0.11
2802 AJINOMOTO INC Consumer Staples Equity 186455129.67 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 186410026.86 0.1
6273 SMC (JAPAN) CORP Industrials Equity 184860586.05 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 184779917.72 0.1
ML MICHELIN Consumer Discretionary Equity 183687777.8 0.1
8308 RESONA HOLDINGS INC Financials Equity 183651864.39 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 183222627.33 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 182773372.19 0.1
HEIA HEINEKEN NV Consumer Staples Equity 181849805.46 0.1
SAMPO SAMPO CLASS A Financials Equity 181357902.99 0.1
AV. AVIVA PLC Financials Equity 181212775.23 0.1
AER AERCAP HOLDINGS NV Industrials Equity 181136183.78 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 180732810.99 0.1
7751 CANON INC Information Technology Equity 179427081.11 0.1
KNEBV KONE Industrials Equity 179389754.35 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 177820228.75 0.1
5020 ENEOS HOLDINGS INC Energy Equity 175783066.21 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 174901214.89 0.1
KER KERING SA Consumer Discretionary Equity 174022476.37 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 173803158.38 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 173573398.09 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 173352011.75 0.1
6902 DENSO CORP Consumer Discretionary Equity 172399219.69 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 172383711.17 0.1
REP REPSOL SA Energy Equity 171544947.3 0.1
UMG UNIVERSAL MUSIC GROUP Communication Equity 171092618.6 0.1
VNA VONOVIA SE Real Estate Equity 169309578.36 0.09
AENA AENA SME SA Industrials Equity 167041615.33 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 166601675.01 0.09
FMG FORTESCUE LTD Materials Equity 164731457.23 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 164453885.12 0.09
SCMN SWISSCOM AG Communication Equity 163528055.29 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 163172762.18 0.09
BXB BRAMBLES LTD Industrials Equity 162974356.84 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 162505107.62 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 161981753.0 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 161177918.08 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 160900447.63 0.09
ACA CREDIT AGRICOLE SA Financials Equity 160227762.9 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 160178721.88 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 158991683.34 0.09
SAAB B SAAB CLASS B Industrials Equity 158632462.39 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 158373628.72 0.09
EVN EVOLUTION MINING LTD Materials Equity 158088121.17 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 157765115.19 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 157369213.53 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 156412106.88 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 156128701.56 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 156097407.96 0.09
NN NN GROUP NV Financials Equity 153528103.97 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 152323271.49 0.09
ANTO ANTOFAGASTA PLC Materials Equity 152085966.2 0.08
EQNR EQUINOR Energy Equity 151299271.76 0.08
WRT1V WARTSILA Industrials Equity 150914005.77 0.08
6971 KYOCERA CORP Information Technology Equity 150704444.88 0.08
7936 ASICS CORP Consumer Discretionary Equity 150465708.27 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 149042604.18 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 148984944.15 0.08
BPE BPER BANCA Financials Equity 148003775.61 0.08
BOL BOLIDEN Materials Equity 147850963.63 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 147468906.28 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 147398318.2 0.08
KPN KONINKLIJKE KPN NV Communication Equity 146621877.99 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 145981544.44 0.08
NSIS B NOVOZYMES B Materials Equity 145541616.01 0.08
5401 NIPPON STEEL CORP Materials Equity 144177026.56 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 143996583.79 0.08
A5G AIB GROUP PLC Financials Equity 143103671.87 0.08
NXT NEXT PLC Consumer Discretionary Equity 143105015.72 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 142561857.0 0.08
1605 INPEX CORP Energy Equity 142303531.16 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 141672399.15 0.08
COL COLES GROUP LTD Consumer Staples Equity 141272482.32 0.08
HLMA HALMA PLC Information Technology Equity 140199822.62 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 139803512.32 0.08
SAB BANCO DE SABADELL SA Financials Equity 139448947.86 0.08
ABN ABN AMRO BANK NV Financials Equity 139265471.54 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 138347847.82 0.08
SGSN SGS SA Industrials Equity 137572033.33 0.08
RI PERNOD RICARD SA Consumer Staples Equity 137171781.43 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 136941994.5 0.08
EPI A EPIROC CLASS A Industrials Equity 136706652.93 0.08
1812 KAJIMA CORP Industrials Equity 135864079.65 0.08
4452 KAO CORP Consumer Staples Equity 134514592.84 0.08
PUB PUBLICIS GROUPE SA Communication Equity 132994637.15 0.07
MRK MERCK Health Care Equity 132683604.18 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 132561146.36 0.07
6326 KUBOTA CORP Industrials Equity 131994319.57 0.07
CHF CHF CASH Cash and/or Derivatives Cash 131850909.33 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 130668256.14 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 130293563.87 0.07
CAP CAPGEMINI Information Technology Equity 128615721.46 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 127795297.87 0.07
1801 TAISEI CORP Industrials Equity 127648994.66 0.07
CLNX CELLNEX TELECOM Communication Equity 126204629.77 0.07
VACN VAT GROUP AG Industrials Equity 125826489.7 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 124238383.93 0.07
4507 SHIONOGI LTD Health Care Equity 123329286.06 0.07
GMAB GENMAB Health Care Equity 122580447.66 0.07
BAMI BANCO BPM Financials Equity 121276990.88 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 120755858.83 0.07
HNR1 HANNOVER RUECK Financials Equity 120490710.94 0.07
1802 OBAYASHI CORP Industrials Equity 119981830.66 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 118570044.57 0.07
BAER JULIUS BAER GRUPPE LTD Financials Equity 118367935.67 0.07
6361 EBARA CORP Industrials Equity 117853093.73 0.07
ALFA ALFA LAVAL Industrials Equity 117104781.68 0.07
BT.A BT GROUP PLC Communication Equity 116234982.74 0.06
4543 TERUMO CORP Health Care Equity 116101357.94 0.06
UPM UPM-KYMMENE Materials Equity 115217366.21 0.06
2 CLP HOLDINGS LTD Utilities Equity 115040810.85 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 114981284.19 0.06
WKL WOLTERS KLUWER NV Industrials Equity 114737479.45 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 114244271.91 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 113895339.49 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 113823284.34 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 113097887.32 0.06
9735 SECOM LTD Industrials Equity 112998970.37 0.06
6988 NITTO DENKO CORP Materials Equity 111840031.08 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 111538418.88 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 111459899.63 0.06
MONC MONCLER Consumer Discretionary Equity 110928414.61 0.06
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ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 2648415.57 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 2635992.92 0.0
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 2590595.51 0.0
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 2594868.01 0.0
8566 RICOH LEASING LTD Financials Equity 2604811.4 0.0
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THG THG PLC Consumer Discretionary Equity 2565035.62 0.0
8097 SAN-AI OBBLI LTD Energy Equity 2568988.18 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 2539832.68 0.0
2326 DIGITAL ARTS INC Information Technology Equity 2545080.14 0.0
4958 T HASEGAWA LTD Materials Equity 2528411.85 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 2531652.91 0.0
ACAD ACADEMEDIA Consumer Discretionary Equity 2532176.25 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 2502230.21 0.0
VSL VULCAN STEEL LTD Materials Equity 2508471.54 0.0
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 2481439.49 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 2483527.93 0.0
9247 TRE HOLDINGS CORP Industrials Equity 2494330.58 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 2444690.18 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2426394.78 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 2437740.0 0.0
MUX MUTARES Financials Equity 2411045.44 0.0
RSKD RISKIFIED LTD CLASS A Information Technology Equity 2420310.24 0.0
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 2393833.45 0.0
9974 BELC LTD Consumer Staples Equity 2402719.77 0.0
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 2404445.79 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 2382961.31 0.0
L1G L1 GROUP LTD Financials Equity 2361604.99 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 2337600.78 0.0
STORY B STORYTEL CLASS B Communication Equity 2347969.72 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 2325969.24 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 2309672.39 0.0
YSN SECUNET SECURITY AG Information Technology Equity 2290223.12 0.0
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 2293038.35 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2293369.2 0.0
3762 TECHMATRIX CORP Information Technology Equity 2298482.11 0.0
ISHO ISRAS HOLDINGS LTD Real Estate Equity 2280130.05 0.0
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7739 CANON ELECTRONICS INC Information Technology Equity 2282486.64 0.0
MEDCL MEDINCELL SA Health Care Equity 2234488.21 0.0
GCT G CITY LTD Real Estate Equity 2235594.02 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 2225241.55 0.0
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ASY ASSYSTEM SA Industrials Equity 2176708.75 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 2179433.74 0.0
NYAX NAYAX LTD Information Technology Equity 2185421.95 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 2186697.79 0.0
CRED A CREADES CLASS A Financials Equity 2188132.68 0.0
NWL NEWPRINCES Consumer Staples Equity 2192572.55 0.0
MCAP MEDCAP Health Care Equity 2158206.65 0.0
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6866 HIOKI EE CORP Information Technology Equity 2155998.06 0.0
RECT RECTICEL NV Industrials Equity 2130792.04 0.0
6877 OBARA GROUP INC Industrials Equity 2134887.49 0.0
RWAY RAI WAY SPA Communication Equity 2138490.23 0.0
GVS GVS Health Care Equity 2116480.32 0.0
GFT GFT TECHNOLOGIES Information Technology Equity 2097100.97 0.0
4974 TAKARA BIO INC Health Care Equity 2100113.32 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 2075601.75 0.0
ASC ASCOPIAVE Utilities Equity 2080353.59 0.0
5943 NORITZ CORP Consumer Discretionary Equity 2057616.97 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2062153.15 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 2067814.3 0.0
ENGCON B ENGCON CLASS B Industrials Equity 2034884.46 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 2040168.24 0.0
MRIN Y D MORE INVESTMENTS LTD Financials Equity 2049824.02 0.0
GUBRA GUBRA Health Care Equity 2026929.42 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 2011439.86 0.0
4180 APPIER GROUP INC Information Technology Equity 1979083.7 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1979696.27 0.0
MFEB MFE B NV Communication Equity 1991660.28 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1965558.3 0.0
2678 ASKUL CORP Consumer Discretionary Equity 1974570.83 0.0
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 1975379.44 0.0
PNE3 PNE AG Industrials Equity 1957986.21 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1959268.25 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1960396.45 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1927650.96 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1928959.04 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1914627.65 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1897231.67 0.0
PHN PHARMANUTRA Consumer Staples Equity 1897703.92 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1903001.02 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1905765.91 0.0
VETN VETROPACK HOLDING SA Materials Equity 1872330.69 0.0
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1880762.25 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1884798.45 0.0
7433 HAKUTO LTD Information Technology Equity 1854725.59 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1856168.68 0.0
4956 KONISHI LTD Materials Equity 1870677.03 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1836522.58 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1838171.93 0.0
4432 WINGARC1ST INC Information Technology Equity 1839042.25 0.0
KEMPOWR KEMPOWER Industrials Equity 1846522.96 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 1834574.52 0.0
YUBICO YUBICO Information Technology Equity 1804477.86 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1785344.34 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1788648.21 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1792481.79 0.0
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 1795688.85 0.0
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1776916.34 0.0
PAL PALFINGER AG Industrials Equity 1780193.52 0.0
2004 SHOWA SANGYO LTD Consumer Staples Equity 1751410.07 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1753881.16 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1756976.01 0.0
STO3 STO PREF Materials Equity 1757897.31 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1761844.72 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1744613.89 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1714629.11 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1719824.51 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1720777.08 0.0
TROAX TROAX GROUP Industrials Equity 1721555.28 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1698802.66 0.0
APOTEA APOTEA Consumer Staples Equity 1681169.04 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1689260.16 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1661736.79 0.0
GIMB GIMV NV Financials Equity 1662469.39 0.0
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 1668433.46 0.0
VLTSA VOLTALIA SA Utilities Equity 1669569.68 0.0
EKT ENERGIEKONTOR AG Industrials Equity 1673902.99 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1633094.38 0.0
2168 PASONA GROUP INC Industrials Equity 1635531.81 0.0
ITM ITALMOBILIARE Industrials Equity 1606354.44 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1586284.6 0.0
ADN1 ADESSO K Information Technology Equity 1552310.46 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1553416.04 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1559477.8 0.0
2384 SBS HOLDINGS INC Industrials Equity 1560563.38 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1565828.07 0.0
NXL NUIX LTD Information Technology Equity 1547133.45 0.0
S59 SIA ENGINEERING LTD Industrials Equity 1527897.79 0.0
6947 ZUKEN INC Information Technology Equity 1497115.1 0.0
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CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1501447.21 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1493494.35 0.0
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1461342.12 0.0
8871 GOLDCREST LTD Real Estate Equity 1467184.72 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1444765.57 0.0
TXGN TX GROUP AG Communication Equity 1446486.86 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 1434349.06 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1408851.94 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1420700.18 0.0
5440 KYOEI STEEL LTD Materials Equity 1403545.41 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1383014.41 0.0
EQS EQUASENS SA Health Care Equity 1348472.46 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1327401.65 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1296259.03 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1258076.51 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1258501.42 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1260845.38 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1207682.69 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1158562.41 0.0
FIA1S FINNAIR Industrials Equity 1162661.72 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1172083.54 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1149828.83 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1135166.37 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1102619.39 0.0
CHRT COHORT PLC Industrials Equity 1092290.14 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1075013.66 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1057375.26 0.0
2733 ARATA CORP Consumer Discretionary Equity 1033288.0 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1013356.0 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 1020955.16 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 1023312.29 0.0
ELCO ELCO LTD Industrials Equity 1025578.27 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 1000174.84 0.0
2292 S FOODS INC Consumer Staples Equity 1002855.76 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 1009642.29 0.0
LEHN LEM HOLDING SA Information Technology Equity 987082.61 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 958302.22 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 940297.88 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 946623.93 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 949744.39 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 956239.93 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 957161.56 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 937346.24 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 917471.6 0.0
1941 CHUDENKO CORP Industrials Equity 920757.65 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 890296.26 0.0
6523 PHC HOLDINGS CORP Health Care Equity 890366.2 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 869008.19 0.0
4633 SAKATA INX CORP Materials Equity 872785.49 0.0
WIIT WIIT Information Technology Equity 885953.18 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 853359.24 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 840380.06 0.0
3028 ALPEN LTD Consumer Discretionary Equity 848159.3 0.0
NORION NORION BANK Financials Equity 850035.3 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 798974.26 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 803419.14 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 811851.77 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 782768.33 0.0
NB2 NORTHERN DATA AG Information Technology Equity 790969.63 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 776287.52 0.0
FILA FILA Industrials Equity 743054.29 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 716658.57 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 717571.64 0.0
CBRAIN CBRAIN Information Technology Equity 723837.8 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 702261.68 0.0
5273 MITANI SEKISAN LTD Materials Equity 706168.04 0.0
SMWB SIMILARWEB LTD Information Technology Equity 678442.8 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 684578.96 0.0
O5RU AIMS APAC REIT Real Estate Equity 636459.46 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 648066.05 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 650693.22 0.0
CER CERILLION PLC Information Technology Equity 626380.95 0.0
MBB MBB Industrials Equity 577851.2 0.0
A4N ALPHA HPA LTD Materials Equity 556530.0 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 559519.91 0.0
HARVIA HARVIA Consumer Discretionary Equity 530998.63 0.0
ZV ZIGNAGO VETRO Materials Equity 540285.07 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 544914.36 0.0
HOME HOME REIT PLC Real Estate Equity 514466.85 0.0
7917 ZACROS CORP Materials Equity 505143.6 0.0
6420 GALILEI LTD Industrials Equity 505876.64 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 405922.96 0.0
COR CORTICEIRA AMORIM SA Materials Equity 387801.91 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 360314.72 0.0
BWO BW OFFSHORE LTD Energy Equity 340999.88 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 300651.63 0.0
JPY JPY/USD Cash and/or Derivatives FX 299237.02 0.0
IDIN IDI INSURANCE COMPANY LTD Financials Equity 224788.43 0.0
IBI I B I INVESTMENT LTD Financials Equity 231558.92 0.0
MAXO MAX STOCK LTD Consumer Discretionary Equity 200261.07 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 176870.33 0.0
CASH PROSEGUR CASH SA Industrials Equity 154251.79 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 161341.97 0.0
AUB AUBAY SA Information Technology Equity 163761.78 0.0
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 119255.69 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 61761.37 0.0
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 44499.98 0.0
ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -0.57 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 2.53 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.48 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 14.54 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.58 0.0
NMC NMC HEALTH PLC Health Care Equity 6.42 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.98 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.58 0.0
LLL LEO LITHIUM LTD Materials Equity 38.24 0.0
FFX FIREFINCH LTD Materials Equity 41.06 0.0
CHF CHF/USD Cash and/or Derivatives FX 3267.78 0.0
WBD WEBUILD Industrials Equity 1.51 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
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