ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2660 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 3672597806.53 2.19
AZN ASTRAZENECA PLC Health Care Equity 2054255455.31 1.23
NOVN NOVARTIS AG Health Care Equity 1970665375.11 1.18
ROP ROCHE PS PAR AG Health Care Equity 1908255347.68 1.14
HSBA HSBC HOLDINGS PLC Financials Equity 1887441379.43 1.13
SHEL SHELL PLC Energy Equity 1847362040.68 1.1
NESN NESTLE LTD Consumer Staples Equity 1750114624.83 1.04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1468404275.65 0.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1398520837.29 0.84
SAP SAP Information Technology Equity 1352485502.74 0.81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1343397397.57 0.8
SIE SIEMENS N AG Industrials Equity 1293238568.56 0.77
TTE TOTALENERGIES Energy Equity 1262761224.87 0.75
BHP BHP GROUP LTD Materials Equity 1212622593.1 0.72
SAN BANCO SANTANDER SA Financials Equity 1110014753.75 0.66
ALV ALLIANZ Financials Equity 1088123779.16 0.65
SU SCHNEIDER ELECTRIC Industrials Equity 1078697743.49 0.64
IBE IBERDROLA SA Utilities Equity 1016810631.36 0.61
6501 HITACHI LTD Industrials Equity 986929086.37 0.59
DTE DEUTSCHE TELEKOM N AG Communication Equity 955861280.1 0.57
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 937559874.89 0.56
ULVR UNILEVER PLC Consumer Staples Equity 933999655.23 0.56
MC LVMH Consumer Discretionary Equity 927026759.59 0.55
ABBN ABB LTD Industrials Equity 914287361.45 0.55
ENR SIEMENS ENERGY N AG Industrials Equity 913328632.72 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 893157138.97 0.53
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 888721722.14 0.53
BP. BP PLC Energy Equity 859590492.33 0.51
SAF SAFRAN SA Industrials Equity 843920308.18 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 837928239.76 0.5
NOVO B NOVO NORDISK CLASS B Health Care Equity 830449025.4 0.5
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 826602268.12 0.49
UBSG UBS GROUP AG Financials Equity 825890230.71 0.49
6857 ADVANTEST CORP Information Technology Equity 816542046.03 0.49
AIR AIRBUS GROUP Industrials Equity 787560927.19 0.47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 787002379.81 0.47
8035 TOKYO ELECTRON LTD Information Technology Equity 782074165.4 0.47
1299 AIA GROUP LTD Financials Equity 780850910.21 0.47
8058 MITSUBISHI CORP Industrials Equity 770819632.02 0.46
GSK GLAXOSMITHKLINE Health Care Equity 747006404.03 0.45
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 706463191.55 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 703965611.0 0.42
UCG UNICREDIT Financials Equity 703249349.94 0.42
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 694077616.58 0.41
SAN SANOFI SA Health Care Equity 693872744.47 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 690637693.47 0.41
BNP BNP PARIBAS SA Financials Equity 687466266.5 0.41
8031 MITSUI LTD Industrials Equity 683575967.37 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 679947904.02 0.41
RIO RIO TINTO PLC Materials Equity 677904182.65 0.4
OR LOREAL SA Consumer Staples Equity 670783468.53 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 668977087.89 0.4
BA. BAE SYSTEMS PLC Industrials Equity 649478341.77 0.39
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 625549385.78 0.37
ENEL ENEL Utilities Equity 615805443.27 0.37
9984 SOFTBANK GROUP CORP Communication Equity 587501927.16 0.35
NG. NATIONAL GRID PLC Utilities Equity 585090248.18 0.35
RHM RHEINMETALL AG Industrials Equity 577570870.48 0.34
ISP INTESA SANPAOLO Financials Equity 572229027.5 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 560959319.33 0.33
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 550116457.14 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 534679286.8 0.32
8001 ITOCHU CORP Industrials Equity 532348088.01 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 530837140.2 0.32
INGA ING GROEP NV Financials Equity 525641138.26 0.31
CS AXA SA Financials Equity 521193661.76 0.31
6861 KEYENCE CORP Information Technology Equity 507872837.63 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 504582264.14 0.3
DG VINCI SA Industrials Equity 501003427.8 0.3
BARC BARCLAYS PLC Financials Equity 497074331.14 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 490447061.2 0.29
GLEN GLENCORE PLC Materials Equity 485094489.26 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 484059021.36 0.29
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 482806078.96 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 476810484.95 0.28
7974 NINTENDO LTD Communication Equity 476741975.21 0.28
INVE B INVESTOR CLASS B Financials Equity 466558463.73 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 462213849.27 0.28
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 461418571.7 0.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 446638577.07 0.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 430070540.41 0.26
REL RELX PLC Industrials Equity 429122931.92 0.26
7741 HOYA CORP Health Care Equity 419865073.34 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 412257386.8 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 403700919.58 0.24
ENGI ENGIE SA Utilities Equity 402279565.22 0.24
NWG NATWEST GROUP PLC Financials Equity 400377089.36 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 396114322.21 0.24
ENI ENI Energy Equity 392904231.06 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 392659043.01 0.23
NDA FI NORDEA BANK Financials Equity 392092337.88 0.23
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 390906949.95 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 390458452.27 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 380857159.65 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 370873288.95 0.22
DBK DEUTSCHE BANK AG Financials Equity 370233929.59 0.22
BN DANONE SA Consumer Staples Equity 362571886.03 0.22
9433 KDDI CORP Communication Equity 360739742.03 0.22
GLE SOCIETE GENERALE SA Financials Equity 356442339.96 0.21
VOLV B VOLVO CLASS B Industrials Equity 351766886.95 0.21
DSV DSV Industrials Equity 351062388.35 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 350726524.66 0.21
EOAN E.ON N Utilities Equity 349188521.92 0.21
8002 MARUBENI CORP Industrials Equity 344500644.92 0.21
SREN SWISS RE AG Financials Equity 342178057.22 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 332929372.47 0.2
BAS BASF N Materials Equity 332454539.65 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 327485979.69 0.2
DHL DEUTSCHE POST AG Industrials Equity 326231373.48 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 324030993.74 0.19
CSL CSL LTD Health Care Equity 323609994.97 0.19
HLN HALEON PLC Health Care Equity 316615450.85 0.19
CABK CAIXABANK SA Financials Equity 315776748.88 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 315120637.33 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 312239264.04 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 310928988.1 0.19
AAL ANGLO AMERICAN PLC Materials Equity 309854407.03 0.19
BAYN BAYER AG Health Care Equity 306037949.34 0.18
NOKIA NOKIA Information Technology Equity 304392051.5 0.18
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 300830157.08 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 297439030.89 0.18
ARGX ARGENX Health Care Equity 297277646.62 0.18
SSE SSE PLC Utilities Equity 297231267.6 0.18
LONN LONZA GROUP AG Health Care Equity 295788761.84 0.18
RWE RWE AG Utilities Equity 294565315.54 0.18
DGE DIAGEO PLC Consumer Staples Equity 291825639.29 0.17
6146 DISCO CORP Information Technology Equity 287365048.05 0.17
LR LEGRAND SA Industrials Equity 287367869.29 0.17
TSCO TESCO PLC Consumer Staples Equity 287234633.33 0.17
HOLN HOLCIM LTD AG Materials Equity 284131096.33 0.17
5803 FUJIKURA LTD Industrials Equity 283392988.11 0.17
RIO RIO TINTO LTD Materials Equity 279904869.86 0.17
RACE FERRARI NV Consumer Discretionary Equity 279811728.6 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 276796530.1 0.17
STAN STANDARD CHARTERED PLC Financials Equity 274944703.77 0.16
8053 SUMITOMO CORP Industrials Equity 274483687.41 0.16
9434 SOFTBANK CORP Communication Equity 270023459.79 0.16
SAND SANDVIK Industrials Equity 269970834.87 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 269496049.89 0.16
6301 KOMATSU LTD Industrials Equity 267088978.25 0.16
ALC ALCON AG Health Care Equity 262535511.5 0.16
6702 FUJITSU LTD Information Technology Equity 260951226.61 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 258253759.32 0.15
UCB UCB SA Health Care Equity 258165879.54 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 257536576.88 0.15
PRU PRUDENTIAL PLC Financials Equity 257495005.71 0.15
III 3I GROUP PLC Financials Equity 256667503.8 0.15
ORA ORANGE SA Communication Equity 254988699.71 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 250692945.13 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 250345888.23 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 246957338.07 0.15
6954 FANUC CORP Industrials Equity 245813302.98 0.15
ASSA B ASSA ABLOY B Industrials Equity 243033657.09 0.15
8591 ORIX CORP Financials Equity 242875710.67 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 242590440.15 0.14
6701 NEC CORP Information Technology Equity 242446664.14 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 237496896.0 0.14
GALD GALDERMA GROUP N AG Health Care Equity 233418684.25 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 232931977.11 0.14
8630 SOMPO HOLDINGS INC Financials Equity 230658731.66 0.14
G ASSICURAZIONI GENERALI Financials Equity 230114808.7 0.14
EXPN EXPERIAN PLC Industrials Equity 229289906.36 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 228971527.57 0.14
FER FERROVIAL Industrials Equity 228704832.5 0.14
REP REPSOL SA Energy Equity 228017032.4 0.14
DANSKE DANSKE BANK Financials Equity 227229798.13 0.14
EBS ERSTE GROUP BANK AG Financials Equity 227157943.72 0.14
SDZ SANDOZ GROUP AG Health Care Equity 226930032.43 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 226118051.34 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 225366773.14 0.13
ERIC B ERICSSON B Information Technology Equity 224329511.28 0.13
EQNR EQUINOR Energy Equity 223333297.38 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 221994090.45 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 221489150.23 0.13
GIVN GIVAUDAN SA Materials Equity 220929565.33 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 220419255.57 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 218170207.38 0.13
PRY PRYSMIAN Industrials Equity 215347000.34 0.13
SWED A SWEDBANK Financials Equity 213440943.7 0.13
POLI BANK HAPOALIM BM Financials Equity 213384272.15 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 213350136.6 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 213330098.63 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 213125502.02 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 212067042.59 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 210476219.04 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 208409371.63 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 207022210.68 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 205697116.84 0.12
9432 NTT INC Communication Equity 205493796.28 0.12
7182 JAPAN POST BANK LTD Financials Equity 204509989.88 0.12
CHF CHF CASH Cash and/or Derivatives Cash 201805085.69 0.12
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 197900216.94 0.12
CBK COMMERZBANK AG Financials Equity 197669661.44 0.12
KBC KBC GROEP Financials Equity 196987273.37 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 196680799.51 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 193398270.05 0.12
VOD VODAFONE GROUP PLC Communication Equity 191831543.77 0.11
8267 AEON LTD Consumer Staples Equity 191746085.17 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 191455741.02 0.11
DNB DNB BANK Financials Equity 191265657.57 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 190756092.88 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 190543433.23 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 187789504.3 0.11
HO THALES SA Industrials Equity 187137838.46 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 185360728.59 0.11
6762 TDK CORP Information Technology Equity 183944812.22 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 182258369.44 0.11
1605 INPEX CORP Energy Equity 181774342.44 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 180646219.35 0.11
SAMPO SAMPO CLASS A Financials Equity 180505692.19 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 179429846.34 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 178822733.42 0.11
2802 AJINOMOTO INC Consumer Staples Equity 177846026.18 0.11
ADYEN ADYEN NV Financials Equity 177489008.28 0.11
AV. AVIVA PLC Financials Equity 174671706.66 0.1
7013 IHI CORP Industrials Equity 172798259.99 0.1
SIKA SIKA AG Materials Equity 170501955.71 0.1
BMW BMW AG Consumer Discretionary Equity 169102544.3 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 168213150.07 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 167018227.15 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 164675078.4 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 164551793.98 0.1
5020 ENEOS HOLDINGS INC Energy Equity 164540529.37 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 164288635.43 0.1
7751 CANON INC Information Technology Equity 164047828.15 0.1
8308 RESONA HOLDINGS INC Financials Equity 163448355.56 0.1
6273 SMC (JAPAN) CORP Industrials Equity 162913277.69 0.1
8604 NOMURA HOLDINGS INC Financials Equity 162793325.75 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 162373991.8 0.1
SAAB B SAAB CLASS B Industrials Equity 161817628.03 0.1
SCMN SWISSCOM AG Communication Equity 160789202.57 0.1
GEBN GEBERIT AG Industrials Equity 159287504.89 0.1
FMG FORTESCUE LTD Materials Equity 159202907.91 0.1
AER AERCAP HOLDINGS NV Industrials Equity 158043316.63 0.09
HEIA HEINEKEN NV Consumer Staples Equity 156203914.73 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 155077704.55 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 154276422.1 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 154243764.54 0.09
KNEBV KONE Industrials Equity 153866698.59 0.09
AENA AENA SME SA Industrials Equity 152786739.08 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 152407518.97 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 152007550.79 0.09
ML MICHELIN Consumer Discretionary Equity 151703141.38 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 151537954.39 0.09
BXB BRAMBLES LTD Industrials Equity 151192728.3 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 150475128.86 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 149966959.97 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 149903868.64 0.09
6902 DENSO CORP Consumer Discretionary Equity 148492427.92 0.09
MT ARCELORMITTAL SA Materials Equity 147634179.89 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 147420934.5 0.09
KPN KONINKLIJKE KPN NV Communication Equity 146365592.08 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 145948435.13 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 145157427.92 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 145159149.68 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 144176933.38 0.09
A5G AIB GROUP PLC Financials Equity 143312529.32 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 142420301.78 0.09
NN NN GROUP NV Financials Equity 141540202.84 0.08
COL COLES GROUP LTD Consumer Staples Equity 141493174.97 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 141313646.94 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 141028991.24 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 140485694.59 0.08
KER KERING SA Consumer Discretionary Equity 140368936.23 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 139958933.73 0.08
AUD AUD CASH Cash and/or Derivatives Cash 139752190.32 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 139679933.61 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 139640444.14 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 138173859.14 0.08
ACA CREDIT AGRICOLE SA Financials Equity 138176337.82 0.08
7936 ASICS CORP Consumer Discretionary Equity 137201752.66 0.08
6971 KYOCERA CORP Information Technology Equity 137058357.36 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 134380959.79 0.08
NXT NEXT PLC Consumer Discretionary Equity 133982926.81 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 133512010.45 0.08
VNA VONOVIA SE Real Estate Equity 133118271.25 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 132885605.6 0.08
PUB PUBLICIS GROUPE SA Communication Equity 131521938.98 0.08
HLMA HALMA PLC Information Technology Equity 131177728.7 0.08
WRT1V WARTSILA Industrials Equity 130981770.2 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 130345880.12 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 130044587.61 0.08
NSIS B NOVOZYMES B Materials Equity 129881578.01 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 129801384.57 0.08
STO SANTOS LTD Energy Equity 129093726.39 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 128136264.54 0.08
HNR1 HANNOVER RUECK Financials Equity 128129742.17 0.08
BPE BPER BANCA Financials Equity 127620018.15 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 127177700.43 0.08
ABN ABN AMRO BANK NV Financials Equity 126977632.04 0.08
6920 LASERTEC CORP Information Technology Equity 126861798.18 0.08
5401 NIPPON STEEL CORP Materials Equity 126400095.4 0.08
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 126123768.17 0.08
CAP CAPGEMINI Information Technology Equity 125758767.58 0.08
EVN EVOLUTION MINING LTD Materials Equity 125645884.38 0.08
SGSN SGS SA Industrials Equity 125537883.29 0.07
SAB BANCO DE SABADELL SA Financials Equity 125135912.19 0.07
GBP GBP CASH Cash and/or Derivatives Cash 124772883.47 0.07
WKL WOLTERS KLUWER NV Industrials Equity 124267885.8 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 123428698.9 0.07
BT.A BT GROUP PLC Communication Equity 123359598.57 0.07
VACN VAT GROUP AG Industrials Equity 122904710.62 0.07
ANTO ANTOFAGASTA PLC Materials Equity 122847924.9 0.07
BOL BOLIDEN Materials Equity 120927884.36 0.07
4543 TERUMO CORP Health Care Equity 120299195.12 0.07
4452 KAO CORP Consumer Staples Equity 120195433.74 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 120035057.58 0.07
1812 KAJIMA CORP Industrials Equity 116056843.7 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 114075168.68 0.07
4507 SHIONOGI LTD Health Care Equity 113631992.29 0.07
ALFA ALFA LAVAL Industrials Equity 113001893.78 0.07
1801 TAISEI CORP Industrials Equity 112980665.15 0.07
MRK MERCK Health Care Equity 112824053.17 0.07
9735 SECOM LTD Industrials Equity 112008284.65 0.07
EPI A EPIROC CLASS A Industrials Equity 111811073.44 0.07
2 CLP HOLDINGS LTD Utilities Equity 111687932.44 0.07
9101 NIPPON YUSEN Industrials Equity 111681537.68 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 111663994.13 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 111300688.44 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 110887921.96 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 110719840.67 0.07
1802 OBAYASHI CORP Industrials Equity 110578186.65 0.07
6326 KUBOTA CORP Industrials Equity 110119933.3 0.07
JPY JPY CASH Cash and/or Derivatives Cash 109520097.04 0.07
GMAB GENMAB Health Care Equity 109307628.83 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 109161984.07 0.07
TEF TELEFONICA SA Communication Equity 108725458.26 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 108561268.27 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 108404981.66 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 107879452.99 0.06
9532 OSAKA GAS LTD Utilities Equity 107370735.96 0.06
BAMI BANCO BPM Financials Equity 107328615.6 0.06
UPM UPM-KYMMENE Materials Equity 107202937.78 0.06
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2006879.11 0.0
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CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 1990566.25 0.0
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 2000847.69 0.0
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 1968465.12 0.0
3762 TECHMATRIX CORP Information Technology Equity 1969766.06 0.0
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2585 LIFEDRINK COMPANY INC Consumer Staples Equity 1905674.63 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 1835808.04 0.0
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MEDCL MEDINCELL SA Health Care Equity 1842339.77 0.0
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ENGCON B ENGCON CLASS B Industrials Equity 1800673.01 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 1788297.75 0.0
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3962 CHANGE HOLDINGS INC Information Technology Equity 1796674.25 0.0
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4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1753768.34 0.0
2678 ASKUL CORP Consumer Discretionary Equity 1758305.51 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1763721.41 0.0
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3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1716995.45 0.0
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4432 WINGARC1ST INC Information Technology Equity 1720379.36 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1722274.91 0.0
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COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 1730324.7 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1731695.75 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 1698613.63 0.0
MFEB MFE B NV Communication Equity 1650933.16 0.0
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1656445.48 0.0
VLTSA VOLTALIA SA Utilities Equity 1637732.65 0.0
TROAX TROAX GROUP Industrials Equity 1645238.88 0.0
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9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1616616.08 0.0
YUBICO YUBICO Information Technology Equity 1606621.06 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1613328.0 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1615440.06 0.0
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APOTEA APOTEA Consumer Staples Equity 1572570.78 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1574845.09 0.0
VETN VETROPACK HOLDING SA Materials Equity 1576056.43 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1579893.78 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1580663.25 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1550876.74 0.0
DCH DAUCH CORP Consumer Discretionary Equity 1558905.1 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1536295.52 0.0
2168 PASONA GROUP INC Industrials Equity 1538474.96 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1544390.49 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1544823.6 0.0
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PAL PALFINGER AG Industrials Equity 1502048.68 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1514602.72 0.0
2384 SBS HOLDINGS INC Industrials Equity 1483371.27 0.0
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CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1481077.53 0.0
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8871 GOLDCREST LTD Real Estate Equity 1461099.52 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1463579.58 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1463657.06 0.0
ITM ITALMOBILIARE Industrials Equity 1436525.58 0.0
ADN1 ADESSO K Information Technology Equity 1447117.77 0.0
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6744 NOHMI BOSAI LTD Information Technology Equity 1383481.92 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1390741.92 0.0
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CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1329858.63 0.0
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2124 JAC RECRUITMENT LTD Industrials Equity 1262025.8 0.0
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CHRT COHORT PLC Industrials Equity 1152062.29 0.0
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8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1116516.19 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1128189.86 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1096596.76 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1066577.09 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1059073.95 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1062822.46 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1043026.32 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1018968.13 0.0
4917 MANDOM CORP Consumer Staples Equity 1002908.45 0.0
2733 ARATA CORP Consumer Discretionary Equity 996464.34 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 964845.73 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 977927.73 0.0
FIA1S FINNAIR Industrials Equity 930663.58 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 933864.44 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 946214.31 0.0
ELCO ELCO LTD Industrials Equity 914265.63 0.0
2292 S FOODS INC Consumer Staples Equity 899114.82 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 909320.64 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 911286.04 0.0
WIIT WIIT Information Technology Equity 887609.97 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 888732.93 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 848507.84 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 852710.81 0.0
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3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 854304.5 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 861141.25 0.0
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9025 KONOIKE TRANSPORT LTD Industrials Equity 834417.05 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 796931.99 0.0
NORION NORION BANK Financials Equity 796980.86 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 763599.33 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 763758.22 0.0
3028 ALPEN LTD Consumer Discretionary Equity 766160.85 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 747282.57 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 756617.98 0.0
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2220 KAMEDA SEIKA LTD Consumer Staples Equity 700625.95 0.0
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4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 693727.87 0.0
5273 MITANI SEKISAN LTD Materials Equity 670523.52 0.0
WLN WORLDLINE SA Financials Equity 676676.64 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 632761.76 0.0
FILA FILA Industrials Equity 636617.9 0.0
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CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 603632.31 0.0
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YHNF YOCHANANOF LTD Consumer Staples Equity 549736.99 0.0
MBB MBB Industrials Equity 520417.57 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 504702.2 0.0
HOME HOME REIT PLC Real Estate Equity 509244.23 0.0
HARVIA HARVIA Consumer Discretionary Equity 486777.08 0.0
CER CERILLION PLC Information Technology Equity 474514.22 0.0
A4N ALPHA HPA LTD Materials Equity 448630.49 0.0
6420 GALILEI LTD Industrials Equity 454761.0 0.0
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ZV ZIGNAGO VETRO Materials Equity 442413.44 0.0
BWO BW OFFSHORE LTD Energy Equity 355765.83 0.0
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Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 280071.81 0.0
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CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 148971.98 0.0
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8198 MAXVALU TOKAI LTD Consumer Staples Equity 56430.2 0.0
ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -0.55 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.39 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 2.47 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.41 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 14.49 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.58 0.0
NMC NMC HEALTH PLC Health Care Equity 6.36 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.97 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.56 0.0
LLL LEO LITHIUM LTD Materials Equity 38.11 0.0
FFX FIREFINCH LTD Materials Equity 40.92 0.0
EUR EUR/USD Cash and/or Derivatives FX -218.79 0.0
CHF CHF/USD Cash and/or Derivatives FX -210.26 0.0
WBD WEBUILD Industrials Equity 1.47 0.0
TITIM TELECOM ITALIA SPA Communication Equity 2522.25 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
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