ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2639 securities.

Note: The data shown here is as of date Oct 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 2764442679.21 1.71
AZN ASTRAZENECA PLC Health Care Equity 1887964909.32 1.17
SAP SAP Information Technology Equity 1812786217.5 1.12
NESN NESTLE SA Consumer Staples Equity 1802038276.59 1.11
HSBA HSBC HOLDINGS PLC Financials Equity 1768095556.58 1.09
ROG ROCHE HOLDING PAR AG Health Care Equity 1758070539.98 1.09
NOVN NOVARTIS AG Health Care Equity 1732909346.64 1.07
SHEL SHELL PLC Energy Equity 1526109029.85 0.94
SIE SIEMENS N AG Industrials Equity 1373680330.08 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1342855611.3 0.83
MC LVMH Consumer Discretionary Equity 1276110553.62 0.79
6758 SONY GROUP CORP Consumer Discretionary Equity 1272464512.91 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1242023511.48 0.77
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1199977257.95 0.74
SAN BANCO SANTANDER SA Financials Equity 1134922670.32 0.7
ALV ALLIANZ Financials Equity 1116191112.28 0.69
NOVO B NOVO NORDISK CLASS B Health Care Equity 1093933024.49 0.68
6501 HITACHI LTD Industrials Equity 1086796206.38 0.67
SU SCHNEIDER ELECTRIC Industrials Equity 1023813782.77 0.63
ULVR UNILEVER PLC Consumer Staples Equity 1009393498.72 0.62
AIR AIRBUS GROUP Industrials Equity 993002811.57 0.61
BHP BHP GROUP LTD Materials Equity 982927240.89 0.61
TTE TOTALENERGIES Energy Equity 912228583.85 0.56
IBE IBERDROLA SA Utilities Equity 906225813.92 0.56
9984 SOFTBANK GROUP CORP Communication Equity 896903340.25 0.55
SAF SAFRAN SA Industrials Equity 880127269.88 0.54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 864517598.77 0.53
UBSG UBS GROUP AG Financials Equity 857367684.26 0.53
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 854610624.18 0.53
SAN SANOFI SA Health Care Equity 794373281.57 0.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 793138080.83 0.49
1299 AIA GROUP LTD Financials Equity 788219367.58 0.49
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 778942232.13 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 764840704.82 0.47
ABBN ABB LTD Industrials Equity 759060770.13 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 756698624.74 0.47
UCG UNICREDIT Financials Equity 751846990.01 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 748911637.87 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 726756535.82 0.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 706170982.62 0.44
6857 ADVANTEST CORP Information Technology Equity 702643254.64 0.43
OR LOREAL SA Consumer Staples Equity 686044027.2 0.42
ISP INTESA SANPAOLO Financials Equity 681248107.99 0.42
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 674792541.15 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 672921494.36 0.42
GSK GLAXOSMITHKLINE Health Care Equity 667581807.09 0.41
7974 NINTENDO LTD Communication Equity 667571322.48 0.41
BP. BP PLC Energy Equity 655184207.86 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 648046700.29 0.4
RHM RHEINMETALL AG Industrials Equity 639844577.46 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 622873178.75 0.39
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 603269490.4 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 594066913.91 0.37
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 590849728.76 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 578190058.08 0.36
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 577494230.11 0.36
ENEL ENEL Utilities Equity 577247335.62 0.36
BNP BNP PARIBAS SA Financials Equity 561866089.06 0.35
RIO RIO TINTO PLC Materials Equity 551498778.5 0.34
BARC BARCLAYS PLC Financials Equity 550122597.2 0.34
INGA ING GROEP NV Financials Equity 547056047.12 0.34
CS AXA SA Financials Equity 546326309.59 0.34
ENR SIEMENS ENERGY N AG Industrials Equity 545725804.21 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 545020341.74 0.34
8058 MITSUBISHI CORP Industrials Equity 532159949.41 0.33
REL RELX PLC Industrials Equity 520483435.5 0.32
NG. NATIONAL GRID PLC Utilities Equity 520257402.18 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 502370288.86 0.31
8001 ITOCHU CORP Industrials Equity 496537807.76 0.31
BA. BAE SYSTEMS PLC Industrials Equity 490773517.39 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 490387912.9 0.3
DBK DEUTSCHE BANK AG Financials Equity 485159911.0 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 484056347.13 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 480447653.39 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 480073044.49 0.3
6861 KEYENCE CORP Information Technology Equity 478713815.02 0.3
DG VINCI SA Industrials Equity 473033269.56 0.29
NWG NATWEST GROUP PLC Financials Equity 454101430.45 0.28
8031 MITSUI LTD Industrials Equity 448170579.84 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 438028958.92 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 431160901.91 0.27
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 422926439.52 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 414680035.3 0.26
BN DANONE SA Consumer Staples Equity 407258911.32 0.25
INVE B INVESTOR CLASS B Financials Equity 405818157.14 0.25
SREN SWISS RE AG Financials Equity 396505246.22 0.25
CSL CSL LTD Health Care Equity 394503596.45 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 377132562.99 0.23
NDA FI NORDEA BANK Financials Equity 375632240.34 0.23
ARGX ARGENX Health Care Equity 374989170.9 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 373736833.25 0.23
7741 HOYA CORP Health Care Equity 373157932.29 0.23
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 372861511.53 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 366398275.32 0.23
DGE DIAGEO PLC Consumer Staples Equity 363593826.58 0.22
RACE FERRARI NV Consumer Discretionary Equity 362954412.1 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 362894333.9 0.22
9433 KDDI CORP Communication Equity 362258709.3 0.22
JPY JPY CASH Cash and/or Derivatives Cash 361670772.17 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 357666152.14 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 348324376.7 0.22
GLEN GLENCORE PLC Materials Equity 343412121.26 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 341368747.67 0.21
DHL DEUTSCHE POST AG Industrials Equity 339528737.55 0.21
6701 NEC CORP Information Technology Equity 338214716.57 0.21
GLE SOCIETE GENERALE SA Financials Equity 337819023.92 0.21
LONN LONZA GROUP AG Health Care Equity 335471694.25 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 331278424.41 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 330392229.36 0.2
6702 FUJITSU LTD Information Technology Equity 324315589.57 0.2
HOLN HOLCIM LTD AG Materials Equity 323394119.12 0.2
ENGI ENGIE SA Utilities Equity 317172122.65 0.2
DSV DSV Industrials Equity 314493518.35 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 313632118.15 0.19
BAS BASF N Materials Equity 312188029.34 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 310246072.54 0.19
VOLV B VOLVO CLASS B Industrials Equity 309086552.5 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 304730162.15 0.19
HLN HALEON PLC Health Care Equity 304551613.48 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 304265444.29 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 301184502.38 0.19
STAN STANDARD CHARTERED PLC Financials Equity 298825872.12 0.18
CABK CAIXABANK SA Financials Equity 295990953.19 0.18
III 3I GROUP PLC Financials Equity 294289715.86 0.18
AAL ANGLO AMERICAN PLC Materials Equity 287619796.54 0.18
ADYEN ADYEN NV Financials Equity 284498234.79 0.18
EXPN EXPERIAN PLC Industrials Equity 277401745.46 0.17
9434 SOFTBANK CORP Communication Equity 277141297.7 0.17
GIVN GIVAUDAN SA Materials Equity 275284567.36 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 275226028.02 0.17
LR LEGRAND SA Industrials Equity 273461401.56 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 272424345.58 0.17
TSCO TESCO PLC Consumer Staples Equity 271428457.59 0.17
ALC ALCON AG Health Care Equity 270861865.79 0.17
EOAN E.ON N Utilities Equity 270718809.42 0.17
ENI ENI Energy Equity 266054400.76 0.16
ASSA B ASSA ABLOY B Industrials Equity 265138476.92 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 264009186.16 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 259382993.9 0.16
PRU PRUDENTIAL PLC Financials Equity 255788095.25 0.16
EUR EUR CASH Cash and/or Derivatives Cash 254640886.33 0.16
8002 MARUBENI CORP Industrials Equity 252558568.56 0.16
NOKIA NOKIA Information Technology Equity 247451861.71 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 243572475.98 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 243250674.54 0.15
8267 AEON LTD Consumer Staples Equity 242408971.66 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 241173289.66 0.15
8053 SUMITOMO CORP Industrials Equity 235960980.02 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 234941331.56 0.15
RIO RIO TINTO LTD Materials Equity 234412583.91 0.15
BAYN BAYER AG Health Care Equity 233733492.79 0.14
G ASSICURAZIONI GENERALI Financials Equity 233390012.72 0.14
5803 FUJIKURA LTD Industrials Equity 231638698.27 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 229856851.35 0.14
RWE RWE AG Utilities Equity 229187800.94 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 227620682.18 0.14
EBS ERSTE GROUP BANK AG Financials Equity 226361136.34 0.14
FER FERROVIAL Industrials Equity 225639272.99 0.14
SAND SANDVIK Industrials Equity 225405898.49 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 225113804.12 0.14
SSE SSE PLC Utilities Equity 224186487.3 0.14
UCB UCB SA Health Care Equity 224086932.61 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 222757602.32 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 222648109.07 0.14
6762 TDK CORP Information Technology Equity 220149472.05 0.14
6301 KOMATSU LTD Industrials Equity 220026550.78 0.14
6954 FANUC CORP Industrials Equity 218069787.91 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 216736573.77 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 216660042.38 0.13
CBK COMMERZBANK AG Financials Equity 213080792.17 0.13
DANSKE DANSKE BANK Financials Equity 211190097.17 0.13
ORA ORANGE SA Communication Equity 208833037.09 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 207630582.87 0.13
8591 ORIX CORP Financials Equity 207278933.71 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 206417776.05 0.13
SIKA SIKA AG Materials Equity 204192223.51 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 201975612.92 0.12
GALD GALDERMA GROUP N AG Health Care Equity 201187583.63 0.12
6146 DISCO CORP Information Technology Equity 200938325.33 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 200911083.15 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 200239040.02 0.12
SDZ SANDOZ GROUP AG Health Care Equity 197334329.97 0.12
KBC KBC GROEP Financials Equity 196838276.19 0.12
BMW BMW AG Consumer Discretionary Equity 195450071.5 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 194705414.89 0.12
9432 NTT INC Communication Equity 194546084.32 0.12
SAMPO SAMPO CLASS A Financials Equity 194361451.33 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 194050570.71 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 191166192.4 0.12
ERIC B ERICSSON B Information Technology Equity 190538642.35 0.12
KER KERING SA Consumer Discretionary Equity 190240354.67 0.12
PRY PRYSMIAN Industrials Equity 189097016.93 0.12
GEBN GEBERIT AG Industrials Equity 188004860.49 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 187909179.11 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 187885353.48 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 187475382.45 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 187343504.99 0.12
8630 SOMPO HOLDINGS INC Financials Equity 184794427.29 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 183411676.64 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 183367450.38 0.11
SWED A SWEDBANK Financials Equity 182465231.11 0.11
POLI BANK HAPOALIM BM Financials Equity 182031594.94 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 181941237.51 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 180314387.08 0.11
HO THALES SA Industrials Equity 180186204.74 0.11
WKL WOLTERS KLUWER NV Industrials Equity 178987794.05 0.11
AMRZ AMRIZE AG Materials Equity 178492744.3 0.11
AV. AVIVA PLC Financials Equity 175738151.51 0.11
7751 CANON INC Information Technology Equity 174722428.33 0.11
CAP CAPGEMINI Information Technology Equity 172831487.82 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 172316348.35 0.11
VOD VODAFONE GROUP PLC Communication Equity 170252046.5 0.11
AER AERCAP HOLDINGS NV Industrials Equity 167506080.92 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 167189008.71 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 167152786.18 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 165783009.47 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 165157721.87 0.1
6902 DENSO CORP Consumer Discretionary Equity 164663726.81 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 164637680.8 0.1
HEIA HEINEKEN NV Consumer Staples Equity 162818249.49 0.1
DNB DNB BANK Financials Equity 162340644.97 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 161585811.29 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 161483204.05 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 161400674.54 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 160645868.88 0.1
KNEBV KONE Industrials Equity 159037395.96 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 158499274.87 0.1
VNA VONOVIA SE Real Estate Equity 158202687.83 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 157852325.97 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 157847719.63 0.1
PUB PUBLICIS GROUPE SA Communication Equity 157651029.2 0.1
NSIS B NOVOZYMES B Materials Equity 157177273.84 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 155678519.91 0.1
FMG FORTESCUE LTD Materials Equity 155426140.84 0.1
REP REPSOL SA Energy Equity 154503231.86 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 154344556.69 0.1
8604 NOMURA HOLDINGS INC Financials Equity 154117017.77 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 153738893.08 0.1
ML MICHELIN Consumer Discretionary Equity 153504374.04 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 152742421.19 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 152468802.7 0.09
2802 AJINOMOTO INC Consumer Staples Equity 152281821.25 0.09
NXT NEXT PLC Consumer Discretionary Equity 150864736.29 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 150249077.05 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 150015644.21 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 149556358.8 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 147791275.13 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 147054092.69 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 146357901.3 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 146264661.99 0.09
BXB BRAMBLES LTD Industrials Equity 146032304.62 0.09
8308 RESONA HOLDINGS INC Financials Equity 145443709.99 0.09
6273 SMC (JAPAN) CORP Industrials Equity 142424562.2 0.09
4543 TERUMO CORP Health Care Equity 140332607.99 0.09
7182 JAPAN POST BANK LTD Financials Equity 139738712.87 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 139555483.2 0.09
A5G AIB GROUP PLC Financials Equity 138509003.01 0.09
ACA CREDIT AGRICOLE SA Financials Equity 137914606.38 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 137801714.8 0.09
AENA AENA SME SA Industrials Equity 137728868.9 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 136252676.06 0.08
4452 KAO CORP Consumer Staples Equity 135024363.73 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 134839469.66 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 134832908.29 0.08
7013 IHI CORP Industrials Equity 134710044.1 0.08
COL COLES GROUP LTD Consumer Staples Equity 133932882.55 0.08
SAB BANCO DE SABADELL SA Financials Equity 133811926.16 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 133523453.07 0.08
CHF CHF CASH Cash and/or Derivatives Cash 133387639.8 0.08
NN NN GROUP NV Financials Equity 132729234.27 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 131305905.9 0.08
RI PERNOD RICARD SA Consumer Staples Equity 131091182.36 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 130781820.29 0.08
SCMN SWISSCOM AG Communication Equity 130707711.28 0.08
5401 NIPPON STEEL CORP Materials Equity 130490729.51 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 130423455.1 0.08
MT ARCELORMITTAL SA Materials Equity 130282133.03 0.08
SGSN SGS SA Industrials Equity 129560699.17 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 129132489.62 0.08
ABN ABN AMRO BANK NV Financials Equity 129085527.02 0.08
GMAB GENMAB Health Care Equity 128874017.15 0.08
6988 NITTO DENKO CORP Materials Equity 126603414.19 0.08
EQNR EQUINOR Energy Equity 126288248.86 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 126223039.47 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 124960915.81 0.08
SAAB B SAAB CLASS B Industrials Equity 124446241.19 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 124343235.18 0.08
MRK MERCK Health Care Equity 124271236.01 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 124173115.26 0.08
BAMI BANCO BPM Financials Equity 123954463.32 0.08
BPE BPER BANCA Financials Equity 123350869.0 0.08
5020 ENEOS HOLDINGS INC Energy Equity 123354886.98 0.08
HNR1 HANNOVER RUECK Financials Equity 122892553.0 0.08
KPN KONINKLIJKE KPN NV Communication Equity 122468830.98 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 120188164.48 0.07
7936 ASICS CORP Consumer Discretionary Equity 119604026.46 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 119580735.11 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 119144964.09 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 118286184.51 0.07
6971 KYOCERA CORP Information Technology Equity 118049248.93 0.07
1605 INPEX CORP Energy Equity 117564924.11 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 117301006.41 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 115964817.72 0.07
HLMA HALMA PLC Information Technology Equity 115771972.88 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 115625444.29 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 115070433.91 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 113940971.92 0.07
INF INFORMA PLC Communication Equity 112998627.7 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 112664751.16 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 111331031.11 0.07
TEF TELEFONICA SA Communication Equity 111078211.69 0.07
EVN EVOLUTION MINING LTD Materials Equity 110204664.99 0.07
DSFIR DSM FIRMENICH AG Materials Equity 109342655.86 0.07
MONC MONCLER Consumer Discretionary Equity 108175364.81 0.07
9766 KONAMI GROUP CORP Communication Equity 107969856.66 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 106811003.37 0.07
1812 KAJIMA CORP Industrials Equity 106668395.38 0.07
GBP GBP CASH Cash and/or Derivatives Cash 106190779.79 0.07
6920 LASERTEC CORP Information Technology Equity 106128901.28 0.07
WRT1V WARTSILA Industrials Equity 105932103.36 0.07
7733 OLYMPUS CORP Health Care Equity 105584059.54 0.07
CLNX CELLNEX TELECOM SA Communication Equity 105473755.78 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 105151571.75 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 104507330.13 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 104129802.1 0.06
11 HANG SENG BANK LTD Financials Equity 103360291.88 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 103117076.55 0.06
UPM UPM-KYMMENE Materials Equity 102803492.21 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 102363269.42 0.06
2 CLP HOLDINGS LTD Utilities Equity 101680136.93 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 101571363.27 0.06
ANTO ANTOFAGASTA PLC Materials Equity 100609215.93 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 99261941.17 0.06
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6379 RAIZNEXT CORP Industrials Equity 2488910.36 0.0
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6235 OPTORUN LTD Information Technology Equity 1958656.12 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1932540.95 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1934738.62 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1935422.3 0.0
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8771 EGUARANTEE INC Financials Equity 1909754.83 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1870313.92 0.0
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AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1860330.06 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 1860682.32 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 1865068.1 0.0
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215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 1832199.94 0.0
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290A SYNSPECTIVE INC Industrials Equity 1786825.79 0.0
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7739 CANON ELECTRONICS INC Information Technology Equity 1689708.78 0.0
CMCX CMC MARKETS PLC Financials Equity 1692370.09 0.0
7433 HAKUTO LTD Information Technology Equity 1657715.01 0.0
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 1664340.38 0.0
5943 NORITZ CORP Consumer Discretionary Equity 1667165.0 0.0
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9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1648050.24 0.0
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7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1624743.16 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1634569.98 0.0
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7483 DOSHISHA LTD Consumer Discretionary Equity 1613892.85 0.0
3632 GREE HOLDINGS INC Communication Equity 1618089.25 0.0
2168 PASONA GROUP INC Industrials Equity 1596253.73 0.0
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9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 1600207.55 0.0
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TXGN TX GROUP AG Communication Equity 1602018.16 0.0
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6877 OBARA GROUP INC Industrials Equity 1591373.72 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 1568836.06 0.0
6282 OILES CORP Industrials Equity 1543760.54 0.0
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RTLS RETAILORS LTD Consumer Discretionary Equity 1532189.46 0.0
6947 ZUKEN INC Information Technology Equity 1534021.92 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1539461.02 0.0
S59 SIA ENGINEERING LTD Industrials Equity 1540119.3 0.0
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NWL NEWPRINCES Consumer Staples Equity 1516533.5 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1523316.9 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1525189.39 0.0
6200 INSOURCE LTD Industrials Equity 1525845.12 0.0
4974 TAKARA BIO INC Health Care Equity 1526284.21 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 1497267.99 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1505004.97 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1509796.99 0.0
8871 GOLDCREST LTD Real Estate Equity 1492054.74 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1463065.19 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1467578.16 0.0
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PHN PHARMANUTRA Consumer Staples Equity 1457171.35 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 1461274.94 0.0
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5440 KYOEI STEEL LTD Materials Equity 1252866.78 0.0
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2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1206503.69 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1212022.32 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1215594.4 0.0
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6744 NOHMI BOSAI LTD Information Technology Equity 1147331.04 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1130415.1 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1116598.61 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1118316.25 0.0
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9902 NICHIDEN CORP Industrials Equity 1067445.19 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1070863.93 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1050935.27 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 1053981.77 0.0
LEHN LEM HOLDING SA Information Technology Equity 1021383.07 0.0
2733 ARATA CORP Consumer Discretionary Equity 1022875.86 0.0
NB2 NORTHERN DATA AG Information Technology Equity 996381.94 0.0
1126 DREAM INTERNATIONAL-500 LTD Consumer Discretionary Equity 1008854.34 0.0
NORION NORION BANK Financials Equity 980809.96 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 992182.39 0.0
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9025 KONOIKE TRANSPORT LTD Industrials Equity 950259.44 0.0
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4293 SEPTENI HOLDINGS LTD Communication Equity 942729.28 0.0
3028 ALPEN LTD Consumer Discretionary Equity 897279.8 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 909388.38 0.0
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7512 AEON HOKKAIDO CORP Consumer Staples Equity 892436.11 0.0
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9663 NAGAWA LTD Consumer Discretionary Equity 877545.73 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 853920.09 0.0
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1941 CHUDENKO CORP Industrials Equity 801319.89 0.0
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3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 782394.6 0.0
4633 SAKATA INX CORP Materials Equity 767045.01 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 735529.48 0.0
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AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 728218.31 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 735260.09 0.0
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5273 MITANI SEKISAN LTD Materials Equity 718964.85 0.0
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7177 GMO FINANCIAL HOLDINGS INC Financials Equity 668896.74 0.0
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8255 AXIAL RETAILING INC Consumer Staples Equity 608579.58 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 611048.77 0.0
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8892 ES-CON JAPAN LTD Consumer Discretionary Equity 585741.34 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 566223.25 0.0
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6420 GALILEI LTD Industrials Equity 514171.75 0.0
MBB MBB Industrials Equity 505578.91 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 488223.4 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 492637.69 0.0
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YHNF YOCHANANOF LTD Consumer Staples Equity 424916.76 0.0
7917 ZACROS CORP Materials Equity 393073.03 0.0
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4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 320679.72 0.0
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BWO BW OFFSHORE LTD Energy Equity 222332.91 0.0
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ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -0.56 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.39 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 2.53 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.33 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.5 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 2.66 0.0
NMC NMC HEALTH PLC Health Care Equity 6.28 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.03 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.64 0.0
LLL LEO LITHIUM LTD Materials Equity 35.5 0.0
FFX FIREFINCH LTD Materials Equity 38.11 0.0
WBD WEBUILD Industrials Equity 1.49 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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