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 3744229624.56 2.15
ROG ROCHE HOLDING PAR AG Health Care Equity 2194826027.22 1.26
HSBA HSBC HOLDINGS PLC Financials Equity 2108249756.13 1.21
AZN ASTRAZENECA PLC Health Care Equity 2015041956.3 1.16
NOVN NOVARTIS AG Health Care Equity 1964740511.13 1.13
NESN NESTLE SA Consumer Staples Equity 1733467317.04 1.0
SIE SIEMENS N AG Industrials Equity 1604046012.51 0.92
SHEL SHELL PLC Energy Equity 1518911020.74 0.87
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1499281902.39 0.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1453161310.0 0.83
SAP SAP Information Technology Equity 1412163930.28 0.81
SAN BANCO SANTANDER SA Financials Equity 1340722632.89 0.77
NOVO B NOVO NORDISK CLASS B Health Care Equity 1285064287.92 0.74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1231979629.58 0.71
BHP BHP GROUP LTD Materials Equity 1223832231.3 0.7
ALV ALLIANZ Financials Equity 1191022673.58 0.68
SU SCHNEIDER ELECTRIC Industrials Equity 1110275906.74 0.64
6501 HITACHI LTD Industrials Equity 1086244994.06 0.62
MC LVMH Consumer Discretionary Equity 1073046509.09 0.62
UBSG UBS GROUP AG Financials Equity 1048040180.61 0.6
ULVR UNILEVER PLC Consumer Staples Equity 1034195767.79 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1030430099.85 0.59
TTE TOTALENERGIES Energy Equity 991982842.02 0.57
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 979773936.97 0.56
IBE IBERDROLA SA Utilities Equity 979361471.85 0.56
ENR SIEMENS ENERGY N AG Industrials Equity 973109953.26 0.56
ABBN ABB LTD Industrials Equity 962919301.76 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 949767782.95 0.55
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 921386427.81 0.53
AIR AIRBUS GROUP Industrials Equity 917067239.0 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 892527600.58 0.51
SAF SAFRAN SA Industrials Equity 887744998.02 0.51
6857 ADVANTEST CORP Information Technology Equity 879345134.05 0.51
UCG UNICREDIT Financials Equity 871236284.74 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 856021799.25 0.49
1299 AIA GROUP LTD Financials Equity 828130860.66 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 819377184.14 0.47
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 762148256.67 0.44
RIO RIO TINTO PLC Materials Equity 756714023.93 0.43
OR LOREAL SA Consumer Staples Equity 753942355.14 0.43
BNP BNP PARIBAS SA Financials Equity 749640556.03 0.43
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 748233180.35 0.43
GSK GLAXOSMITHKLINE Health Care Equity 744387077.61 0.43
SAN SANOFI SA Health Care Equity 726606090.02 0.42
9984 SOFTBANK GROUP CORP Communication Equity 724813356.88 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 718636505.06 0.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 714147995.61 0.41
ISP INTESA SANPAOLO Financials Equity 697772601.63 0.4
BP. BP PLC Energy Equity 690695931.01 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 667166405.06 0.38
BARC BARCLAYS PLC Financials Equity 662499591.49 0.38
RHM RHEINMETALL AG Industrials Equity 657122302.08 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 657032743.62 0.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 646355144.97 0.37
INGA ING GROEP NV Financials Equity 638261596.73 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 632937390.24 0.36
EL ESSILORLUXOTTICA SA Health Care Equity 625559521.26 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 621954677.88 0.36
ENEL ENEL Utilities Equity 615832641.27 0.35
8058 MITSUBISHI CORP Industrials Equity 596884716.01 0.34
NG. NATIONAL GRID PLC Utilities Equity 579458189.82 0.33
8031 MITSUI LTD Industrials Equity 559614164.71 0.32
CS AXA SA Financials Equity 555529407.15 0.32
BA. BAE SYSTEMS PLC Industrials Equity 546389801.64 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 544291072.25 0.31
8001 ITOCHU CORP Industrials Equity 530813213.04 0.3
NWG NATWEST GROUP PLC Financials Equity 526046771.53 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 525920183.7 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 519976317.23 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 516087585.17 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 515493262.88 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 508750056.65 0.29
DBK DEUTSCHE BANK AG Financials Equity 507681437.74 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 503557189.7 0.29
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 500064345.88 0.29
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 497294855.36 0.29
INVE B INVESTOR CLASS B Financials Equity 493503777.69 0.28
DG VINCI SA Industrials Equity 492481250.53 0.28
GLEN GLENCORE PLC Materials Equity 490512937.0 0.28
7974 NINTENDO LTD Communication Equity 490028139.35 0.28
6861 KEYENCE CORP Information Technology Equity 484589243.86 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 480233488.52 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 458447996.02 0.26
GLE SOCIETE GENERALE SA Financials Equity 441164052.41 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 433331841.3 0.25
NDA FI NORDEA BANK Financials Equity 426142726.29 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 419033552.74 0.24
VOLV B VOLVO CLASS B Industrials Equity 416052988.85 0.24
CSL CSL LTD Health Care Equity 415715179.53 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 414510250.19 0.24
7741 HOYA CORP Health Care Equity 412731070.8 0.24
DSV DSV Industrials Equity 395299540.21 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 390157914.47 0.22
AAL ANGLO AMERICAN PLC Materials Equity 389745666.99 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 388430446.69 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 381185199.55 0.22
REL RELX PLC Industrials Equity 380121145.13 0.22
ENGI ENGIE SA Utilities Equity 379792131.99 0.22
MQG MACQUARIE GROUP LTD DEF Financials Equity 377210682.67 0.22
DHL DEUTSCHE POST AG Industrials Equity 375065655.05 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 374437874.15 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 374278298.41 0.22
HOLN HOLCIM LTD AG Materials Equity 371014893.89 0.21
BN DANONE SA Consumer Staples Equity 368406338.03 0.21
9433 KDDI CORP Communication Equity 364713055.71 0.21
CABK CAIXABANK SA Financials Equity 361594513.39 0.21
BAYN BAYER AG Health Care Equity 360241169.24 0.21
ARGX ARGENX Health Care Equity 358973598.51 0.21
DGE DIAGEO PLC Consumer Staples Equity 355081865.1 0.2
STAN STANDARD CHARTERED PLC Financials Equity 346910235.78 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 343774676.63 0.2
6702 FUJITSU LTD Information Technology Equity 341865975.28 0.2
BAS BASF N Materials Equity 341432184.69 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 340257574.55 0.2
8002 MARUBENI CORP Industrials Equity 330166254.62 0.19
SREN SWISS RE AG Financials Equity 326829067.15 0.19
EOAN E.ON N Utilities Equity 326274144.45 0.19
LONN LONZA GROUP AG Health Care Equity 324318406.76 0.19
HLN HALEON PLC Health Care Equity 322639964.5 0.19
6701 NEC CORP Information Technology Equity 319619388.67 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 316551617.94 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 316082251.86 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 311559466.74 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 309124363.95 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 306403750.2 0.18
8053 SUMITOMO CORP Industrials Equity 303311568.47 0.17
SAND SANDVIK Industrials Equity 301466641.22 0.17
III 3I GROUP PLC Financials Equity 300278260.44 0.17
PRU PRUDENTIAL PLC Financials Equity 297566698.88 0.17
LR LEGRAND SA Industrials Equity 292920070.24 0.17
6301 KOMATSU LTD Industrials Equity 290481363.94 0.17
RACE FERRARI NV Consumer Discretionary Equity 288450148.7 0.17
ASSA B ASSA ABLOY B Industrials Equity 287973071.04 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 285982702.5 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 284392447.2 0.16
ENI ENI Energy Equity 281191665.93 0.16
RWE RWE AG Utilities Equity 278777409.99 0.16
EBS ERSTE GROUP BANK AG Financials Equity 276960663.3 0.16
RIO RIO TINTO LTD Materials Equity 276138407.75 0.16
6146 DISCO CORP Information Technology Equity 272621916.84 0.16
SSE SSE PLC Utilities Equity 271363641.11 0.16
TSCO TESCO PLC Consumer Staples Equity 268844597.8 0.15
UCB UCB SA Health Care Equity 267760204.4 0.15
ALC ALCON AG Health Care Equity 265928176.38 0.15
9434 SOFTBANK CORP Communication Equity 265670028.58 0.15
6954 FANUC CORP Industrials Equity 264627906.89 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 263386132.83 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 261280779.58 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 258169228.76 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 257396555.09 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 256636658.21 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 251852358.63 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 245268372.28 0.14
FER FERROVIAL Industrials Equity 244907014.83 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 243664459.78 0.14
8591 ORIX CORP Financials Equity 243266482.58 0.14
5803 FUJIKURA LTD Industrials Equity 242226887.14 0.14
G ASSICURAZIONI GENERALI Financials Equity 241901509.37 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 241248633.81 0.14
GIVN GIVAUDAN SA Materials Equity 241167184.42 0.14
NOKIA NOKIA Information Technology Equity 241138991.42 0.14
ADYEN ADYEN NV Financials Equity 240375670.94 0.14
ORA ORANGE SA Communication Equity 237937551.27 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 237855930.6 0.14
PRY PRYSMIAN Industrials Equity 236008804.59 0.14
DANSKE DANSKE BANK Financials Equity 235294244.63 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 232564707.02 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 231800216.82 0.13
SWED A SWEDBANK Financials Equity 231721473.97 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 230056009.58 0.13
CBK COMMERZBANK AG Financials Equity 228578308.57 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 227471516.46 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 227415931.93 0.13
KBC KBC GROEP Financials Equity 225256953.38 0.13
SDZ SANDOZ GROUP AG Health Care Equity 223850039.68 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 221001627.55 0.13
EXPN EXPERIAN PLC Industrials Equity 220305255.69 0.13
7182 JAPAN POST BANK LTD Financials Equity 218035236.8 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 217067102.26 0.12
POLI BANK HAPOALIM BM Financials Equity 216945019.47 0.12
8630 SOMPO HOLDINGS INC Financials Equity 216366966.13 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 216052721.71 0.12
8267 AEON LTD Consumer Staples Equity 214957675.73 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 214790667.61 0.12
ERIC B ERICSSON B Information Technology Equity 213130468.07 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 208927956.33 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 206825689.67 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 206245813.11 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 206107294.27 0.12
VOD VODAFONE GROUP PLC Communication Equity 203701779.42 0.12
SIKA SIKA AG Materials Equity 202503681.55 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 200577274.04 0.12
GALD GALDERMA GROUP N AG Health Care Equity 200098175.32 0.11
9432 NTT INC Communication Equity 199828634.13 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 199481572.62 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 199042205.25 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 198751007.89 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 195974023.09 0.11
HO THALES SA Industrials Equity 195339162.94 0.11
BMW BMW AG Consumer Discretionary Equity 194634664.63 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 193788336.92 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 191980758.55 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 190374642.48 0.11
6762 TDK CORP Information Technology Equity 189744340.99 0.11
SAMPO SAMPO CLASS A Financials Equity 185865471.18 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 185095551.03 0.11
MT ARCELORMITTAL SA Materials Equity 184842938.67 0.11
AV. AVIVA PLC Financials Equity 183409615.83 0.11
7751 CANON INC Information Technology Equity 182319889.55 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 181263861.2 0.1
GEBN GEBERIT AG Industrials Equity 179784912.34 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 179796727.7 0.1
8604 NOMURA HOLDINGS INC Financials Equity 179758353.83 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 179287343.71 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 177238738.8 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 176579502.97 0.1
KNEBV KONE Industrials Equity 176479132.2 0.1
EUR EUR CASH Cash and/or Derivatives Cash 175813552.84 0.1
ML MICHELIN Consumer Discretionary Equity 175324762.45 0.1
DNB DNB BANK Financials Equity 175220378.73 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 174740289.61 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 174169120.85 0.1
AER AERCAP HOLDINGS NV Industrials Equity 174093807.48 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 173647680.21 0.1
FMG FORTESCUE LTD Materials Equity 173282504.65 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 169781439.99 0.1
8308 RESONA HOLDINGS INC Financials Equity 169554853.55 0.1
SAAB B SAAB CLASS B Industrials Equity 168712101.51 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 167980948.79 0.1
7013 IHI CORP Industrials Equity 167721406.33 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 167470013.83 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 166890565.79 0.1
HEIA HEINEKEN NV Consumer Staples Equity 166077572.59 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 165733440.06 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 163628036.17 0.09
AENA AENA SME SA Industrials Equity 161691641.54 0.09
ACA CREDIT AGRICOLE SA Financials Equity 160248827.15 0.09
6273 SMC (JAPAN) CORP Industrials Equity 160060966.45 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 159793002.9 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 159454742.53 0.09
6902 DENSO CORP Consumer Discretionary Equity 158845541.82 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 158236918.93 0.09
A5G AIB GROUP PLC Financials Equity 158034192.71 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 157681040.3 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 157455344.5 0.09
5020 ENEOS HOLDINGS INC Energy Equity 157245503.93 0.09
KER KERING SA Consumer Discretionary Equity 156815027.64 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 154047639.11 0.09
CAP CAPGEMINI Information Technology Equity 153694380.76 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 152922506.57 0.09
REP REPSOL SA Energy Equity 151696767.33 0.09
ABN ABN AMRO BANK NV Financials Equity 151207064.74 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 149902326.54 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 148672791.78 0.09
BXB BRAMBLES LTD Industrials Equity 148450624.94 0.09
VNA VONOVIA SE Real Estate Equity 147857427.19 0.08
BOL BOLIDEN Materials Equity 147359170.1 0.08
NN NN GROUP NV Financials Equity 146856880.57 0.08
BPE BPER BANCA Financials Equity 146685582.76 0.08
ANTO ANTOFAGASTA PLC Materials Equity 145940477.59 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 145733032.63 0.08
6971 KYOCERA CORP Information Technology Equity 145698865.95 0.08
EVN EVOLUTION MINING LTD Materials Equity 145322189.78 0.08
PUB PUBLICIS GROUPE SA Communication Equity 144763614.37 0.08
SCMN SWISSCOM AG Communication Equity 144695668.58 0.08
WRT1V WARTSILA Industrials Equity 144382771.71 0.08
NSIS B NOVOZYMES B Materials Equity 144247535.01 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 143887124.87 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 143537434.73 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 143135885.39 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 142797960.51 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 142562730.15 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 142487001.25 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 142300074.18 0.08
2802 AJINOMOTO INC Consumer Staples Equity 142259176.75 0.08
SAB BANCO DE SABADELL SA Financials Equity 141623065.95 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 141562196.48 0.08
NXT NEXT PLC Consumer Discretionary Equity 141241733.32 0.08
GBP GBP CASH Cash and/or Derivatives Cash 140562775.32 0.08
5401 NIPPON STEEL CORP Materials Equity 140082043.5 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 139874079.15 0.08
COL COLES GROUP LTD Consumer Staples Equity 139793529.78 0.08
GMAB GENMAB Health Care Equity 138987733.81 0.08
CHF CHF CASH Cash and/or Derivatives Cash 138527177.86 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 138335880.56 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 137463668.15 0.08
EPI A EPIROC CLASS A Industrials Equity 137403581.35 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 137253768.05 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 136716165.41 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 135910809.75 0.08
EQNR EQUINOR Energy Equity 133836791.99 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 133758018.18 0.08
SGSN SGS SA Industrials Equity 132987850.71 0.08
KPN KONINKLIJKE KPN NV Communication Equity 132075127.95 0.08
WKL WOLTERS KLUWER NV Industrials Equity 131841253.37 0.08
1605 INPEX CORP Energy Equity 131487734.79 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 130800127.79 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 130228530.6 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 128709991.44 0.07
4452 KAO CORP Consumer Staples Equity 128667542.78 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 128165244.82 0.07
MRK MERCK Health Care Equity 127650321.15 0.07
HLMA HALMA PLC Information Technology Equity 126719762.37 0.07
RI PERNOD RICARD SA Consumer Staples Equity 124547447.45 0.07
1812 KAJIMA CORP Industrials Equity 124272400.71 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 123211843.2 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 122766268.36 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 122051763.08 0.07
BAMI BANCO BPM Financials Equity 121149156.35 0.07
4543 TERUMO CORP Health Care Equity 119898782.15 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 119760783.43 0.07
VACN VAT GROUP AG Industrials Equity 118848735.34 0.07
7936 ASICS CORP Consumer Discretionary Equity 117452467.49 0.07
HNR1 HANNOVER RUECK Financials Equity 116054110.02 0.07
JPY JPY CASH Cash and/or Derivatives Cash 114586446.95 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 114136586.47 0.07
6920 LASERTEC CORP Information Technology Equity 113991330.87 0.07
ALFA ALFA LAVAL Industrials Equity 113150123.13 0.07
EQT EQT Financials Equity 112752982.66 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 112423741.55 0.06
4507 SHIONOGI LTD Health Care Equity 111861362.02 0.06
1801 TAISEI CORP Industrials Equity 111075700.75 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 110832485.33 0.06
BT.A BT GROUP PLC Communication Equity 110556842.25 0.06
2 CLP HOLDINGS LTD Utilities Equity 110368654.83 0.06
HKD HKD CASH Cash and/or Derivatives Cash 110063681.3 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 109993500.27 0.06
9735 SECOM LTD Industrials Equity 109485182.21 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 108543397.45 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 107614532.03 0.06
STO SANTOS LTD Energy Equity 107040517.25 0.06
CLNX CELLNEX TELECOM SA Communication Equity 106182710.25 0.06
6988 NITTO DENKO CORP Materials Equity 106106986.68 0.06
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 106069138.47 0.06
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4985 EARTH CORP Consumer Staples Equity 2639518.38 0.0
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YSN SECUNET SECURITY AG Information Technology Equity 2604736.97 0.0
TROAX TROAX GROUP Industrials Equity 2605822.86 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 2593186.71 0.0
ACAD ACADEMEDIA Consumer Discretionary Equity 2556347.52 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 2563072.08 0.0
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 2566061.97 0.0
8218 KOMERI LTD Consumer Discretionary Equity 2538262.96 0.0
8566 RICOH LEASING LTD Financials Equity 2541133.41 0.0
8074 YUASA TRADING LTD Industrials Equity 2518901.91 0.0
STORY B STORYTEL CLASS B Communication Equity 2519807.67 0.0
3762 TECHMATRIX CORP Information Technology Equity 2529063.41 0.0
MUX MUTARES Financials Equity 2529976.74 0.0
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SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 2509157.08 0.0
ENGCON B ENGCON CLASS B Industrials Equity 2481095.19 0.0
POS PORR AG Industrials Equity 2482459.42 0.0
WLN WORLDLINE SA Financials Equity 2492252.76 0.0
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MRIN Y D MORE INVESTMENTS LTD Financials Equity 2468874.22 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 2475825.98 0.0
VSL VULCAN STEEL LTD Materials Equity 2450001.79 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 2451436.03 0.0
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 2458778.02 0.0
2326 DIGITAL ARTS INC Information Technology Equity 2432390.43 0.0
RSKD RISKIFIED LTD CLASS A Information Technology Equity 2378298.36 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 2387751.44 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 2387813.13 0.0
L1G L1 GROUP LTD Financials Equity 2366783.33 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2372336.37 0.0
ASY ASSYSTEM SA Industrials Equity 2374815.59 0.0
9247 TRE HOLDINGS CORP Industrials Equity 2346063.89 0.0
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9974 BELC LTD Consumer Staples Equity 2348755.82 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 2358002.89 0.0
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MCAP MEDCAP Health Care Equity 2311307.66 0.0
8097 SAN-AI OBBLI LTD Energy Equity 2317957.94 0.0
CRED A CREADES CLASS A Financials Equity 2297368.89 0.0
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 2278940.87 0.0
YUBICO YUBICO Information Technology Equity 2283594.36 0.0
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 2262963.62 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 2263432.33 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2245887.56 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 2247901.64 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 2249503.93 0.0
4432 WINGARC1ST INC Information Technology Equity 2221290.74 0.0
PNE3 PNE AG Industrials Equity 2228754.5 0.0
NYAX NAYAX LTD Information Technology Equity 2214853.95 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 2219274.71 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 2193162.33 0.0
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 2198635.98 0.0
IDIA IDORSIA N LTD Health Care Equity 2183643.75 0.0
NWL NEWPRINCES Consumer Staples Equity 2166381.11 0.0
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2140939.45 0.0
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GVS GVS Health Care Equity 2081588.98 0.0
MEDCL MEDINCELL SA Health Care Equity 2087998.19 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 2070934.02 0.0
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2060966.45 0.0
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3962 CHANGE HOLDINGS INC Information Technology Equity 2026657.25 0.0
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ADN1 ADESSO K Information Technology Equity 1932129.55 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1933163.98 0.0
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COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 1938322.35 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1906593.49 0.0
6866 HIOKI EE CORP Information Technology Equity 1902103.07 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1905564.3 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1879025.39 0.0
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3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1885182.21 0.0
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INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1843412.15 0.0
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4956 KONISHI LTD Materials Equity 1826053.62 0.0
ASC ASCOPIAVE Utilities Equity 1831105.96 0.0
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5943 NORITZ CORP Consumer Discretionary Equity 1811597.37 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1812425.75 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1787333.87 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1789019.1 0.0
PHN PHARMANUTRA Consumer Staples Equity 1790066.42 0.0
7433 HAKUTO LTD Information Technology Equity 1790280.94 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1777800.61 0.0
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1755345.91 0.0
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 1735102.59 0.0
EKT ENERGIEKONTOR AG Industrials Equity 1746180.18 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1706315.62 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1710962.05 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1713164.23 0.0
VLTSA VOLTALIA SA Utilities Equity 1714384.38 0.0
STO3 STO PREF Materials Equity 1714434.87 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1680089.9 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1681117.35 0.0
PAL PALFINGER AG Industrials Equity 1694781.58 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1695726.44 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1663215.16 0.0
ITM ITALMOBILIARE Industrials Equity 1667432.59 0.0
APOTEA APOTEA Consumer Staples Equity 1668784.06 0.0
NXL NUIX LTD Information Technology Equity 1668880.09 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1672425.5 0.0
2168 PASONA GROUP INC Industrials Equity 1646267.46 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1660221.54 0.0
2004 SHOWA SANGYO LTD Consumer Staples Equity 1631607.0 0.0
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1613083.92 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1614552.52 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1614911.54 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1624268.42 0.0
GIMB GIMV NV Financials Equity 1603076.31 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1580567.03 0.0
6947 ZUKEN INC Information Technology Equity 1580661.42 0.0
EQS EQUASENS SA Health Care Equity 1561047.9 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1561765.93 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1563724.51 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1570501.2 0.0
6877 OBARA GROUP INC Industrials Equity 1534872.37 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1511664.79 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1520641.83 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1503205.94 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1478824.47 0.0
TXGN TX GROUP AG Communication Equity 1457607.43 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1463679.35 0.0
4974 TAKARA BIO INC Health Care Equity 1467603.15 0.0
8871 GOLDCREST LTD Real Estate Equity 1470557.07 0.0
2384 SBS HOLDINGS INC Industrials Equity 1443249.32 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1443350.83 0.0
10 HANG LUNG GROUP LTD Real Estate Equity 1424882.07 0.0
S59 SIA ENGINEERING LTD Industrials Equity 1426280.22 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 1411662.22 0.0
5440 KYOEI STEEL LTD Materials Equity 1347333.44 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1347904.23 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1284064.81 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1285062.15 0.0
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 1277216.85 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1230476.8 0.0
SMWB SIMILARWEB LTD Information Technology Equity 1240845.84 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1213429.89 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1179761.76 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1174686.15 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1149460.91 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1136732.0 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1105849.26 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1093371.01 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 1097032.96 0.0
ELCO ELCO LTD Industrials Equity 1071256.14 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1073801.7 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1074201.32 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 1066463.32 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1070221.75 0.0
2733 ARATA CORP Consumer Discretionary Equity 1050235.99 0.0
NORION NORION BANK Financials Equity 1019631.6 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 1019743.7 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1024183.7 0.0
FIA1S FINNAIR Industrials Equity 987979.37 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 988472.94 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 991437.59 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 970146.09 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 970954.87 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 980160.54 0.0
2292 S FOODS INC Consumer Staples Equity 958519.83 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 960879.76 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 961926.47 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 937434.58 0.0
6523 PHC HOLDINGS CORP Health Care Equity 914225.08 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 889167.44 0.0
NB2 NORTHERN DATA AG Information Technology Equity 867253.56 0.0
LEHN LEM HOLDING SA Information Technology Equity 876098.17 0.0
WIIT WIIT Information Technology Equity 847201.01 0.0
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9663 NAGAWA LTD Consumer Discretionary Equity 850473.59 0.0
CBRAIN CBRAIN Information Technology Equity 851412.26 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 851513.49 0.0
3028 ALPEN LTD Consumer Discretionary Equity 830017.02 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 788672.34 0.0
4633 SAKATA INX CORP Materials Equity 762318.83 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 767231.61 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 767686.63 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 742154.98 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 745088.46 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 749288.81 0.0
5273 MITANI SEKISAN LTD Materials Equity 751324.45 0.0
FILA FILA Industrials Equity 739355.85 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 710221.27 0.0
CER CERILLION PLC Information Technology Equity 696110.67 0.0
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CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 664468.26 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 668871.41 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 651209.5 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 651937.71 0.0
O5RU AIMS APAC REIT Real Estate Equity 630398.97 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 634636.7 0.0
MBB MBB Industrials Equity 613935.79 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 577332.25 0.0
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HARVIA HARVIA Consumer Discretionary Equity 563320.68 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 545543.1 0.0
CHRT COHORT PLC Industrials Equity 524545.86 0.0
6420 GALILEI LTD Industrials Equity 524578.58 0.0
ZV ZIGNAGO VETRO Materials Equity 526229.66 0.0
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7917 ZACROS CORP Materials Equity 425591.27 0.0
COR CORTICEIRA AMORIM SA Materials Equity 381639.05 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 333356.88 0.0
BWO BW OFFSHORE LTD Energy Equity 307143.35 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 299787.35 0.0
SCYR SACYR SA Industrials Equity 237208.01 0.0
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6459 DAIWA INDUSTRIES LTD Industrials Equity 166135.17 0.0
CASH PROSEGUR CASH SA Industrials Equity 156690.66 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 160878.16 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 60523.36 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 2.5 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.58 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 14.45 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.54 0.0
NMC NMC HEALTH PLC Health Care Equity 6.52 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.99 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.59 0.0
LLL LEO LITHIUM LTD Materials Equity 37.99 0.0
FFX FIREFINCH LTD Materials Equity 40.79 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
USD USD CASH Cash and/or Derivatives Cash -3730754.73 0.0
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