ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2617 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 3786237476.56 2.19
ROG ROCHE HOLDING PAR AG Health Care Equity 2180553331.16 1.26
HSBA HSBC HOLDINGS PLC Financials Equity 2067175833.33 1.19
AZN ASTRAZENECA PLC Health Care Equity 1971858580.38 1.14
NOVN NOVARTIS AG Health Care Equity 1938793194.71 1.12
NESN NESTLE SA Consumer Staples Equity 1689703716.95 0.98
SIE SIEMENS N AG Industrials Equity 1590350911.94 0.92
SHEL SHELL PLC Energy Equity 1530047799.69 0.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1465574842.15 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1426191049.17 0.82
SAP SAP Information Technology Equity 1405766786.61 0.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 1307152819.22 0.76
SAN BANCO SANTANDER SA Financials Equity 1297764576.8 0.75
BHP BHP GROUP LTD Materials Equity 1251336988.26 0.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1190522895.43 0.69
ALV ALLIANZ Financials Equity 1161564928.73 0.67
MC LVMH Consumer Discretionary Equity 1111078112.54 0.64
SU SCHNEIDER ELECTRIC Industrials Equity 1084173152.35 0.63
6501 HITACHI LTD Industrials Equity 1044257198.29 0.6
UBSG UBS GROUP AG Financials Equity 1042903158.39 0.6
ULVR UNILEVER PLC Consumer Staples Equity 1002250962.06 0.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 993356983.81 0.57
TTE TOTALENERGIES Energy Equity 991011638.53 0.57
IBE IBERDROLA SA Utilities Equity 983552875.5 0.57
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 956654406.42 0.55
ABBN ABB LTD Industrials Equity 948610777.32 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 947571977.62 0.55
AIR AIRBUS GROUP Industrials Equity 944415506.77 0.55
6857 ADVANTEST CORP Information Technology Equity 924542166.39 0.53
ENR SIEMENS ENERGY N AG Industrials Equity 907845966.18 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 888907796.64 0.51
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 888723071.12 0.51
SAF SAFRAN SA Industrials Equity 881735461.78 0.51
1299 AIA GROUP LTD Financials Equity 842854066.35 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 830250701.74 0.48
UCG UNICREDIT Financials Equity 828559586.45 0.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 823684472.46 0.48
OR LOREAL SA Consumer Staples Equity 764628551.22 0.44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 749452900.64 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 744431034.19 0.43
BNP BNP PARIBAS SA Financials Equity 741550244.3 0.43
RIO RIO TINTO PLC Materials Equity 739671052.06 0.43
9984 SOFTBANK GROUP CORP Communication Equity 732507854.88 0.42
GSK GLAXOSMITHKLINE Health Care Equity 711766442.35 0.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 710386671.18 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 710144698.39 0.41
SAN SANOFI SA Health Care Equity 697571995.25 0.4
BP. BP PLC Energy Equity 688044855.42 0.4
ISP INTESA SANPAOLO Financials Equity 677730505.85 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 677020165.05 0.39
RHM RHEINMETALL AG Industrials Equity 676795752.67 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 652173023.19 0.38
BARC BARCLAYS PLC Financials Equity 636262309.31 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 630116808.82 0.36
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 629762766.91 0.36
EL ESSILORLUXOTTICA SA Health Care Equity 628519548.11 0.36
ENEL ENEL Utilities Equity 611331608.31 0.35
INGA ING GROEP NV Financials Equity 607555216.38 0.35
8058 MITSUBISHI CORP Industrials Equity 586208428.7 0.34
LLOY LLOYDS BANKING GROUP PLC Financials Equity 585053885.77 0.34
NG. NATIONAL GRID PLC Utilities Equity 569989051.12 0.33
8031 MITSUI LTD Industrials Equity 561555053.49 0.32
BA. BAE SYSTEMS PLC Industrials Equity 560756012.56 0.32
CS AXA SA Financials Equity 544025102.08 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 543693589.58 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 540874973.2 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 533611713.99 0.31
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 527077778.52 0.3
8001 ITOCHU CORP Industrials Equity 521943376.84 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 518495548.18 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 514376625.77 0.3
6861 KEYENCE CORP Information Technology Equity 509976641.48 0.29
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 498909477.48 0.29
NWG NATWEST GROUP PLC Financials Equity 497333617.28 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 495980213.96 0.29
DBK DEUTSCHE BANK AG Financials Equity 492578316.88 0.28
7974 NINTENDO LTD Communication Equity 491913778.91 0.28
DG VINCI SA Industrials Equity 487395404.78 0.28
GLEN GLENCORE PLC Materials Equity 483743493.37 0.28
INVE B INVESTOR CLASS B Financials Equity 481577969.83 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 480602686.4 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 464725284.13 0.27
WES WESFARMERS LTD Consumer Discretionary Equity 451790339.35 0.26
REL RELX PLC Industrials Equity 447345754.56 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 445329381.42 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 436749520.14 0.25
GLE SOCIETE GENERALE SA Financials Equity 417597441.81 0.24
CSL CSL LTD Health Care Equity 416666483.95 0.24
NDA FI NORDEA BANK Financials Equity 412525669.51 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 410903586.22 0.24
VOLV B VOLVO CLASS B Industrials Equity 396081752.49 0.23
7741 HOYA CORP Health Care Equity 394310069.68 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 392306460.65 0.23
DSV DSV Industrials Equity 391672943.16 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 383143477.93 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 382626148.26 0.22
ENGI ENGIE SA Utilities Equity 372164701.97 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 371368307.0 0.21
AAL ANGLO AMERICAN PLC Materials Equity 370319474.83 0.21
DHL DEUTSCHE POST AG Industrials Equity 367248862.71 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 367219470.02 0.21
HOLN HOLCIM LTD AG Materials Equity 363042536.29 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 362636200.74 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 359499322.57 0.21
ARGX ARGENX Health Care Equity 358175340.17 0.21
9433 KDDI CORP Communication Equity 354565721.2 0.2
BAYN BAYER AG Health Care Equity 353708578.42 0.2
BN DANONE SA Consumer Staples Equity 349912000.63 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 346581504.54 0.2
DGE DIAGEO PLC Consumer Staples Equity 344262313.92 0.2
STAN STANDARD CHARTERED PLC Financials Equity 340943883.95 0.2
6701 NEC CORP Information Technology Equity 336857262.41 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 336392215.61 0.19
LONN LONZA GROUP AG Health Care Equity 334969324.91 0.19
CABK CAIXABANK SA Financials Equity 334730517.38 0.19
BAS BASF N Materials Equity 334324476.19 0.19
EOAN E.ON N Utilities Equity 327106902.02 0.19
SREN SWISS RE AG Financials Equity 327054995.25 0.19
8002 MARUBENI CORP Industrials Equity 325187358.92 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 323106490.48 0.19
6702 FUJITSU LTD Information Technology Equity 321869941.44 0.19
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 320401472.4 0.19
III 3I GROUP PLC Financials Equity 317767893.52 0.18
HLN HALEON PLC Health Care Equity 313284871.64 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 308690226.89 0.18
8053 SUMITOMO CORP Industrials Equity 306605842.9 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 301718585.44 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 300364589.26 0.17
LR LEGRAND SA Industrials Equity 293005999.22 0.17
PRU PRUDENTIAL PLC Financials Equity 293011463.79 0.17
SAND SANDVIK Industrials Equity 292868235.38 0.17
RACE FERRARI NV Consumer Discretionary Equity 292016896.94 0.17
ENI ENI Energy Equity 285079398.62 0.16
RIO RIO TINTO LTD Materials Equity 282275631.31 0.16
ASSA B ASSA ABLOY B Industrials Equity 281348526.42 0.16
6146 DISCO CORP Information Technology Equity 279520371.64 0.16
RWE RWE AG Utilities Equity 275739090.3 0.16
ALC ALCON AG Health Care Equity 274510364.48 0.16
EBS ERSTE GROUP BANK AG Financials Equity 272119164.36 0.16
SSE SSE PLC Utilities Equity 271116386.29 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 267514492.36 0.15
9434 SOFTBANK CORP Communication Equity 263473471.39 0.15
UCB UCB SA Health Care Equity 262112710.97 0.15
ADYEN ADYEN NV Financials Equity 262095001.39 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 260895116.46 0.15
TSCO TESCO PLC Consumer Staples Equity 260862164.65 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 259442205.38 0.15
6954 FANUC CORP Industrials Equity 256552674.45 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 254103751.92 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 253949694.11 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 250485076.06 0.14
6301 KOMATSU LTD Industrials Equity 247844815.65 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 246717014.23 0.14
GIVN GIVAUDAN SA Materials Equity 240682119.65 0.14
8591 ORIX CORP Financials Equity 240259718.65 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 239873966.6 0.14
FER FERROVIAL Industrials Equity 239835411.31 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 237630457.73 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 236639391.5 0.14
ORA ORANGE SA Communication Equity 234704859.96 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 234578859.55 0.14
EXPN EXPERIAN PLC Industrials Equity 233411182.6 0.13
G ASSICURAZIONI GENERALI Financials Equity 232261759.09 0.13
SDZ SANDOZ GROUP AG Health Care Equity 229882849.35 0.13
PRY PRYSMIAN Industrials Equity 229144674.36 0.13
DANSKE DANSKE BANK Financials Equity 228470966.21 0.13
SWED A SWEDBANK Financials Equity 225442143.8 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 223169541.66 0.13
CBK COMMERZBANK AG Financials Equity 222783996.81 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 222740948.57 0.13
NOKIA NOKIA Information Technology Equity 222443512.22 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 221403995.49 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 221334639.63 0.13
5803 FUJIKURA LTD Industrials Equity 220630699.77 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 220282147.41 0.13
KBC KBC GROEP Financials Equity 219008499.2 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 216627431.54 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 214593240.8 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 212939229.22 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 212419436.65 0.12
7182 JAPAN POST BANK LTD Financials Equity 212191783.3 0.12
8267 AEON LTD Consumer Staples Equity 212054160.86 0.12
8630 SOMPO HOLDINGS INC Financials Equity 210095055.45 0.12
POLI BANK HAPOALIM BM Financials Equity 207948879.88 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 207879549.04 0.12
ERIC B ERICSSON B Information Technology Equity 207801401.04 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 207314896.68 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 206932556.35 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 205687591.19 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 205363538.36 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 202783978.8 0.12
SIKA SIKA AG Materials Equity 200794867.26 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 200591631.7 0.12
9432 NTT INC Communication Equity 199699241.34 0.12
GALD GALDERMA GROUP N AG Health Care Equity 198066972.46 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 196235383.27 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 196211430.33 0.11
VOD VODAFONE GROUP PLC Communication Equity 195425033.86 0.11
BMW BMW AG Consumer Discretionary Equity 195387927.59 0.11
HO THALES SA Industrials Equity 195130526.82 0.11
8604 NOMURA HOLDINGS INC Financials Equity 192136423.59 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 190724321.61 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 189585311.16 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 187578858.63 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 186456648.88 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 186286023.52 0.11
SAMPO SAMPO CLASS A Financials Equity 185410435.83 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 184644192.76 0.11
AV. AVIVA PLC Financials Equity 180753307.89 0.1
GEBN GEBERIT AG Industrials Equity 179740863.23 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 178429223.67 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 177929307.17 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 175911429.97 0.1
7751 CANON INC Information Technology Equity 175584163.31 0.1
MT ARCELORMITTAL SA Materials Equity 175320257.97 0.1
AER AERCAP HOLDINGS NV Industrials Equity 175209094.04 0.1
FMG FORTESCUE LTD Materials Equity 174942079.85 0.1
SAAB B SAAB CLASS B Industrials Equity 173769981.46 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 173635705.83 0.1
KNEBV KONE Industrials Equity 173314969.67 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 172348069.49 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 172189202.41 0.1
ML MICHELIN Consumer Discretionary Equity 171951244.51 0.1
DNB DNB BANK Financials Equity 171119637.5 0.1
EUR EUR CASH Cash and/or Derivatives Cash 171084735.56 0.1
6762 TDK CORP Information Technology Equity 169608106.78 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 166427101.07 0.1
7013 IHI CORP Industrials Equity 166259142.21 0.1
6902 DENSO CORP Consumer Discretionary Equity 165924818.27 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 165786348.55 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 165365353.49 0.1
8308 RESONA HOLDINGS INC Financials Equity 164265335.89 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 164017020.6 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 163822063.01 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 163275874.94 0.09
CAP CAPGEMINI Information Technology Equity 162719257.83 0.09
HEIA HEINEKEN NV Consumer Staples Equity 161156728.28 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 161112581.05 0.09
KER KERING SA Consumer Discretionary Equity 160903409.65 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 159928703.3 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 157788892.29 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 157456011.83 0.09
EVN EVOLUTION MINING LTD Materials Equity 157208032.41 0.09
AENA AENA SME SA Industrials Equity 156833459.83 0.09
ACA CREDIT AGRICOLE SA Financials Equity 156088130.34 0.09
PUB PUBLICIS GROUPE SA Communication Equity 155067174.38 0.09
5020 ENEOS HOLDINGS INC Energy Equity 154201577.35 0.09
VNA VONOVIA SE Real Estate Equity 153266074.29 0.09
6273 SMC (JAPAN) CORP Industrials Equity 153201962.9 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 152558870.68 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 152232553.54 0.09
REP REPSOL SA Energy Equity 151792076.71 0.09
WKL WOLTERS KLUWER NV Industrials Equity 150592055.51 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 150363431.25 0.09
A5G AIB GROUP PLC Financials Equity 149551856.08 0.09
NSIS B NOVOZYMES B Materials Equity 148464144.56 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 147749400.99 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 147020198.25 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 146986354.67 0.08
NXT NEXT PLC Consumer Discretionary Equity 146691838.13 0.08
BOL BOLIDEN Materials Equity 146408782.29 0.08
BXB BRAMBLES LTD Industrials Equity 146148244.92 0.08
ABN ABN AMRO BANK NV Financials Equity 145671112.05 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 145424215.82 0.08
SCMN SWISSCOM AG Communication Equity 145000820.26 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 144630297.38 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 144585989.94 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 144182703.57 0.08
NN NN GROUP NV Financials Equity 144126348.49 0.08
ANTO ANTOFAGASTA PLC Materials Equity 143482469.69 0.08
2802 AJINOMOTO INC Consumer Staples Equity 141481511.43 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 141285122.12 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 140996782.8 0.08
WRT1V WARTSILA Industrials Equity 140837406.53 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 140608141.97 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 140125760.84 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 139997605.1 0.08
BPE BPER BANCA Financials Equity 139849665.98 0.08
5401 NIPPON STEEL CORP Materials Equity 139413574.95 0.08
CHF CHF CASH Cash and/or Derivatives Cash 139298738.82 0.08
GMAB GENMAB Health Care Equity 138376001.18 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 137807029.46 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 137409559.08 0.08
EQNR EQUINOR Energy Equity 137386791.16 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 136586456.18 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 136044039.65 0.08
6920 LASERTEC CORP Information Technology Equity 135540811.99 0.08
SGSN SGS SA Industrials Equity 135327898.18 0.08
COL COLES GROUP LTD Consumer Staples Equity 135063637.94 0.08
EPI A EPIROC CLASS A Industrials Equity 134260737.47 0.08
1605 INPEX CORP Energy Equity 133857133.51 0.08
SAB BANCO DE SABADELL SA Financials Equity 133765535.51 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 133119858.44 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 132912487.0 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 132078441.42 0.08
MRK MERCK Health Care Equity 131896131.45 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 131845066.15 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 130228334.04 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 129745857.95 0.07
6971 KYOCERA CORP Information Technology Equity 129608073.41 0.07
KPN KONINKLIJKE KPN NV Communication Equity 128478452.26 0.07
EQT EQT Financials Equity 127784754.08 0.07
HLMA HALMA PLC Information Technology Equity 127140264.75 0.07
4452 KAO CORP Consumer Staples Equity 126840668.69 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 126343719.04 0.07
1812 KAJIMA CORP Industrials Equity 123472686.23 0.07
GBP GBP CASH Cash and/or Derivatives Cash 123393545.29 0.07
RI PERNOD RICARD SA Consumer Staples Equity 122342487.98 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 121781198.0 0.07
VACN VAT GROUP AG Industrials Equity 120673469.44 0.07
4543 TERUMO CORP Health Care Equity 119038103.84 0.07
JPY JPY CASH Cash and/or Derivatives Cash 118489235.12 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 118043194.27 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 117359697.71 0.07
BAMI BANCO BPM Financials Equity 117357981.02 0.07
7936 ASICS CORP Consumer Discretionary Equity 117310812.31 0.07
ALFA ALFA LAVAL Industrials Equity 115487158.22 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 114988746.17 0.07
HNR1 HANNOVER RUECK Financials Equity 114785156.55 0.07
2 CLP HOLDINGS LTD Utilities Equity 111146022.06 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 110591985.42 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 110527402.1 0.06
HKD HKD CASH Cash and/or Derivatives Cash 110172979.19 0.06
INF INFORMA PLC Communication Equity 109811741.23 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 109789618.46 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 109108837.61 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 108942200.38 0.06
BT.A BT GROUP PLC Communication Equity 108558961.2 0.06
9735 SECOM LTD Industrials Equity 108416543.99 0.06
CLNX CELLNEX TELECOM SA Communication Equity 107436017.92 0.06
STO SANTOS LTD Energy Equity 106983238.15 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 106816557.07 0.06
4507 SHIONOGI LTD Health Care Equity 106141967.48 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 106039939.88 0.06
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ISHO ISRAS HOLDINGS LTD Real Estate Equity 2679340.45 0.0
6278 UNION TOOL Industrials Equity 2688310.92 0.0
GUBRA GUBRA Health Care Equity 2657152.79 0.0
TROAX TROAX GROUP Industrials Equity 2662036.63 0.0
6379 RAIZNEXT CORP Industrials Equity 2664709.0 0.0
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 2590375.24 0.0
VSL VULCAN STEEL LTD Materials Equity 2574210.97 0.0
STORY B STORYTEL CLASS B Communication Equity 2576846.6 0.0
MUX MUTARES Financials Equity 2554927.42 0.0
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 2536062.52 0.0
4958 T HASEGAWA LTD Materials Equity 2538580.82 0.0
ACAD ACADEMEDIA Consumer Discretionary Equity 2541058.8 0.0
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 2547471.06 0.0
2326 DIGITAL ARTS INC Information Technology Equity 2548264.47 0.0
8218 KOMERI LTD Consumer Discretionary Equity 2520244.05 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 2527151.5 0.0
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TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 2470836.04 0.0
KEMPOWR KEMPOWER Industrials Equity 2461682.2 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 2465108.12 0.0
ASY ASSYSTEM SA Industrials Equity 2418733.8 0.0
RSKD RISKIFIED LTD CLASS A Information Technology Equity 2422961.24 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 2402591.03 0.0
9974 BELC LTD Consumer Staples Equity 2402591.03 0.0
POS PORR AG Industrials Equity 2388558.13 0.0
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YUBICO YUBICO Information Technology Equity 2369924.1 0.0
9247 TRE HOLDINGS CORP Industrials Equity 2370878.4 0.0
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4549 EIKEN CHEMICAL LTD Health Care Equity 2360192.36 0.0
CRED A CREADES CLASS A Financials Equity 2333623.49 0.0
8097 SAN-AI OBBLI LTD Energy Equity 2334962.54 0.0
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4432 WINGARC1ST INC Information Technology Equity 2321856.9 0.0
NYAX NAYAX LTD Information Technology Equity 2293034.29 0.0
L1G L1 GROUP LTD Financials Equity 2297464.81 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 2303055.58 0.0
ENGCON B ENGCON CLASS B Industrials Equity 2304547.21 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2305327.39 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 2307563.34 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 2279770.99 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 2279871.35 0.0
MRIN Y D MORE INVESTMENTS LTD Financials Equity 2290902.04 0.0
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IDIA IDORSIA N LTD Health Care Equity 2203829.76 0.0
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 2157807.77 0.0
NWL NEWPRINCES Consumer Staples Equity 2143549.11 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 2144142.54 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 2131460.55 0.0
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2135361.41 0.0
RECT RECTICEL NV Industrials Equity 2106677.55 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2106742.57 0.0
MEDCL MEDINCELL SA Health Care Equity 2106764.44 0.0
SL SANLORENZO Consumer Discretionary Equity 2116420.23 0.0
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2678 ASKUL CORP Consumer Discretionary Equity 2118758.14 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 2068935.78 0.0
ADN1 ADESSO K Information Technology Equity 2071849.59 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 2076945.07 0.0
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 2040357.51 0.0
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8923 TOSEI CORPORATION CORP Real Estate Equity 2016237.12 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 2019242.24 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 2021950.76 0.0
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AIR AIR NEW ZEALAND LTD Industrials Equity 1946250.03 0.0
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3445 RS TECHNOLOGIES LTD Information Technology Equity 1899368.6 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1905989.96 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1877207.45 0.0
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 1878858.84 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1861772.5 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1863823.73 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1873235.84 0.0
6866 HIOKI EE CORP Information Technology Equity 1874178.04 0.0
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 1827102.43 0.0
4956 KONISHI LTD Materials Equity 1828212.78 0.0
PHN PHARMANUTRA Consumer Staples Equity 1834046.1 0.0
ASC ASCOPIAVE Utilities Equity 1838286.92 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1839487.03 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1809271.44 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1820027.42 0.0
5943 NORITZ CORP Consumer Discretionary Equity 1824575.52 0.0
NXL NUIX LTD Information Technology Equity 1792548.15 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1796999.09 0.0
VETN VETROPACK HOLDING SA Materials Equity 1800879.11 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1801026.31 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1775607.68 0.0
VLTSA VOLTALIA SA Utilities Equity 1759176.61 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1746955.26 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1751975.05 0.0
EKT ENERGIEKONTOR AG Industrials Equity 1752009.55 0.0
APOTEA APOTEA Consumer Staples Equity 1723686.63 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1728407.91 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1735734.18 0.0
7433 HAKUTO LTD Information Technology Equity 1709176.56 0.0
STO3 STO PREF Materials Equity 1691606.92 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1702816.76 0.0
GIMB GIMV NV Financials Equity 1676962.5 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1685111.39 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1685739.52 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1663511.63 0.0
2168 PASONA GROUP INC Industrials Equity 1669113.75 0.0
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MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1646175.46 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1650597.7 0.0
ITM ITALMOBILIARE Industrials Equity 1651607.42 0.0
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1622458.17 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1625214.12 0.0
PAL PALFINGER AG Industrials Equity 1629343.76 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1633604.87 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1608187.26 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1611620.37 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1594170.18 0.0
EQS EQUASENS SA Health Care Equity 1566577.88 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1582250.79 0.0
6947 ZUKEN INC Information Technology Equity 1582353.52 0.0
6877 OBARA GROUP INC Industrials Equity 1549376.78 0.0
TXGN TX GROUP AG Communication Equity 1556631.47 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1537562.63 0.0
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 1539210.05 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1498910.59 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1504982.94 0.0
4974 TAKARA BIO INC Health Care Equity 1482415.68 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1485368.86 0.0
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8871 GOLDCREST LTD Real Estate Equity 1475627.31 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1450147.38 0.0
2384 SBS HOLDINGS INC Industrials Equity 1453462.88 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1460313.95 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1422780.69 0.0
S59 SIA ENGINEERING LTD Industrials Equity 1425152.74 0.0
5440 KYOEI STEEL LTD Materials Equity 1401007.62 0.0
SMWB SIMILARWEB LTD Information Technology Equity 1405231.4 0.0
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EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1339434.9 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1270071.84 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1242316.88 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1228037.75 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1175467.66 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1163293.75 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1142904.45 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1125706.66 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1131954.07 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1102565.27 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1090705.66 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 1092354.5 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 1097498.16 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1079386.27 0.0
2733 ARATA CORP Consumer Discretionary Equity 1054460.69 0.0
ELCO ELCO LTD Industrials Equity 1062367.93 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1038052.66 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 1017131.58 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 1021127.38 0.0
NORION NORION BANK Financials Equity 1026284.25 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1001845.13 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 983658.85 0.0
FIA1S FINNAIR Industrials Equity 964881.4 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 966179.0 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 966689.57 0.0
2292 S FOODS INC Consumer Staples Equity 968678.64 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 973578.67 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 948047.89 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 960081.13 0.0
6523 PHC HOLDINGS CORP Health Care Equity 929788.99 0.0
NB2 NORTHERN DATA AG Information Technology Equity 894382.05 0.0
LEHN LEM HOLDING SA Information Technology Equity 897034.7 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 882640.76 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 858160.49 0.0
CBRAIN CBRAIN Information Technology Equity 863113.95 0.0
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9663 NAGAWA LTD Consumer Discretionary Equity 870873.82 0.0
3028 ALPEN LTD Consumer Discretionary Equity 839493.57 0.0
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FILA FILA Industrials Equity 753154.12 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 753793.31 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 758070.47 0.0
4633 SAKATA INX CORP Materials Equity 765959.37 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 767952.37 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 769750.38 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 737471.39 0.0
5273 MITANI SEKISAN LTD Materials Equity 747865.34 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 710061.5 0.0
CER CERILLION PLC Information Technology Equity 715758.68 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 694317.4 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 699130.26 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 688256.0 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 654826.45 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 655828.32 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 638943.96 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 642307.06 0.0
O5RU AIMS APAC REIT Real Estate Equity 644512.87 0.0
MBB MBB Industrials Equity 610036.46 0.0
HARVIA HARVIA Consumer Discretionary Equity 584346.22 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 555379.33 0.0
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YHNF YOCHANANOF LTD Consumer Staples Equity 558849.34 0.0
CHRT COHORT PLC Industrials Equity 542539.88 0.0
ZV ZIGNAGO VETRO Materials Equity 520246.27 0.0
6420 GALILEI LTD Industrials Equity 523505.74 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 451243.81 0.0
7917 ZACROS CORP Materials Equity 417268.3 0.0
COR CORTICEIRA AMORIM SA Materials Equity 380855.25 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 334384.14 0.0
BWO BW OFFSHORE LTD Energy Equity 306917.29 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 300449.92 0.0
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6459 DAIWA INDUSTRIES LTD Industrials Equity 164824.81 0.0
CASH PROSEGUR CASH SA Industrials Equity 159719.4 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 162410.61 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 61177.09 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 2.55 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.61 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 14.38 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.54 0.0
NMC NMC HEALTH PLC Health Care Equity 6.55 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.0 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.6 0.0
LLL LEO LITHIUM LTD Materials Equity 37.81 0.0
FFX FIREFINCH LTD Materials Equity 40.59 0.0
WBD WEBUILD Industrials Equity 1.53 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4610448.98 0.0
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