ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2666 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 3679691232.38 2.16
AZN ASTRAZENECA PLC Health Care Equity 2223153079.68 1.3
NOVN NOVARTIS AG Health Care Equity 2071037875.21 1.21
HSBA HSBC HOLDINGS PLC Financials Equity 2044136984.79 1.2
ROP ROCHE PS PAR AG Health Care Equity 1978564596.03 1.16
SHEL SHELL PLC Energy Equity 1887884945.96 1.11
NESN NESTLE SA Consumer Staples Equity 1785849398.26 1.05
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1413300971.88 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1374438954.6 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1366069577.07 0.8
SIE SIEMENS N AG Industrials Equity 1323988735.12 0.78
TTE TOTALENERGIES Energy Equity 1285755903.72 0.75
SAP SAP Information Technology Equity 1269530667.28 0.74
BHP BHP GROUP LTD Materials Equity 1269173424.53 0.74
SAN BANCO SANTANDER SA Financials Equity 1173637875.96 0.69
ALV ALLIANZ Financials Equity 1143292481.75 0.67
IBE IBERDROLA SA Utilities Equity 1065938978.94 0.62
SU SCHNEIDER ELECTRIC Industrials Equity 1056161743.05 0.62
MC LVMH Consumer Discretionary Equity 957035368.07 0.56
6501 HITACHI LTD Industrials Equity 949292096.76 0.56
ENR SIEMENS ENERGY N AG Industrials Equity 946059774.61 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 933152788.78 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 923565238.45 0.54
ABBN ABB LTD Industrials Equity 909972171.88 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 907236839.96 0.53
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 897143341.73 0.53
UBSG UBS GROUP AG Financials Equity 883493857.83 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 874413588.93 0.51
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 873731766.87 0.51
BP. BP PLC Energy Equity 869604551.74 0.51
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 852098543.24 0.5
ULVR UNILEVER PLC Consumer Staples Equity 850549950.15 0.5
NOVO B NOVO NORDISK CLASS B Health Care Equity 834080282.48 0.49
SAF SAFRAN SA Industrials Equity 833838982.96 0.49
GSK GLAXOSMITHKLINE Health Care Equity 816769785.41 0.48
1299 AIA GROUP LTD Financials Equity 816523068.38 0.48
AIR AIRBUS GROUP Industrials Equity 799709196.3 0.47
8058 MITSUBISHI CORP Industrials Equity 770955007.06 0.45
RIO RIO TINTO PLC Materials Equity 755550803.46 0.44
8035 TOKYO ELECTRON LTD Information Technology Equity 754865133.5 0.44
SAN SANOFI SA Health Care Equity 739874908.94 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 736753161.02 0.43
6857 ADVANTEST CORP Information Technology Equity 717506353.34 0.42
UCG UNICREDIT Financials Equity 717131898.43 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 708962661.06 0.42
OR LOREAL SA Consumer Staples Equity 700356239.05 0.41
BNP BNP PARIBAS SA Financials Equity 684142427.71 0.4
8031 MITSUI LTD Industrials Equity 679587693.66 0.4
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 679207930.03 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 669658754.43 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 668057100.77 0.39
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 664440692.24 0.39
ENEL ENEL Utilities Equity 642914503.49 0.38
BA. BAE SYSTEMS PLC Industrials Equity 642887947.83 0.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 626104360.07 0.37
NG. NATIONAL GRID PLC Utilities Equity 608471466.87 0.36
ISP INTESA SANPAOLO Financials Equity 605715862.3 0.35
9984 SOFTBANK GROUP CORP Communication Equity 593282196.22 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 591536413.89 0.35
RHM RHEINMETALL AG Industrials Equity 589816937.91 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 582011983.81 0.34
CS AXA SA Financials Equity 554207100.18 0.32
INGA ING GROEP NV Financials Equity 548984822.4 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 541317172.32 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 537778719.59 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 535384507.95 0.31
8001 ITOCHU CORP Industrials Equity 533873000.03 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 531906962.01 0.31
BARC BARCLAYS PLC Financials Equity 529586659.74 0.31
DG VINCI SA Industrials Equity 528162623.41 0.31
GLEN GLENCORE PLC Materials Equity 525519297.31 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 496869110.59 0.29
6861 KEYENCE CORP Information Technology Equity 489403921.81 0.29
INVE B INVESTOR CLASS B Financials Equity 483643003.18 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 479166891.1 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 469776972.42 0.28
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 464407187.55 0.27
JPY JPY CASH Cash and/or Derivatives Cash 443307134.96 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 433415812.13 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 431734041.98 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 431620525.24 0.25
NWG NATWEST GROUP PLC Financials Equity 430587160.22 0.25
REL RELX PLC Industrials Equity 430489520.11 0.25
ENGI ENGIE SA Utilities Equity 429819579.6 0.25
7974 NINTENDO LTD Communication Equity 428843998.37 0.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 428203217.55 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 413834171.78 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 412249365.92 0.24
7741 HOYA CORP Health Care Equity 411038584.38 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 410731752.62 0.24
ENI ENI Energy Equity 410431087.27 0.24
WES WESFARMERS LTD Consumer Discretionary Equity 405237683.13 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 394100551.68 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 387716051.98 0.23
NDA FI NORDEA BANK Financials Equity 383943176.67 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 383144536.49 0.22
DBK DEUTSCHE BANK AG Financials Equity 380944828.57 0.22
BAS BASF N Materials Equity 370586440.35 0.22
VOLV B VOLVO CLASS B Industrials Equity 368331744.25 0.22
8002 MARUBENI CORP Industrials Equity 367802993.13 0.22
9433 KDDI CORP Communication Equity 365194401.53 0.21
BN DANONE SA Consumer Staples Equity 363980514.49 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 363173119.06 0.21
GLE SOCIETE GENERALE SA Financials Equity 362441590.93 0.21
EOAN E.ON N Utilities Equity 359458881.5 0.21
DSV DSV Industrials Equity 351700047.45 0.21
SREN SWISS RE AG Financials Equity 348876068.72 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 346800788.18 0.2
DHL DEUTSCHE POST AG Industrials Equity 345527549.19 0.2
AAL ANGLO AMERICAN PLC Materials Equity 344776552.38 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 337190989.4 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 334554931.47 0.2
CSL CSL LTD Health Care Equity 329661549.21 0.19
ARGX ARGENX Health Care Equity 327251965.02 0.19
CABK CAIXABANK SA Financials Equity 326794872.54 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 319269381.61 0.19
LONN LONZA GROUP AG Health Care Equity 319166087.49 0.19
BAYN BAYER AG Health Care Equity 317887230.27 0.19
NOKIA NOKIA Information Technology Equity 317155462.43 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 313531882.98 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 312273215.34 0.18
HLN HALEON PLC Health Care Equity 310406095.51 0.18
SSE SSE PLC Utilities Equity 305921323.79 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 304759090.76 0.18
RACE FERRARI NV Consumer Discretionary Equity 304646363.93 0.18
HOLN HOLCIM LTD AG Materials Equity 304164215.53 0.18
RWE RWE AG Utilities Equity 303433295.24 0.18
RIO RIO TINTO LTD Materials Equity 294596799.54 0.17
TSCO TESCO PLC Consumer Staples Equity 292420267.37 0.17
SAND SANDVIK Industrials Equity 291672443.44 0.17
LR LEGRAND SA Industrials Equity 290626395.38 0.17
DGE DIAGEO PLC Consumer Staples Equity 289115965.08 0.17
8053 SUMITOMO CORP Industrials Equity 288212931.95 0.17
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 288181460.17 0.17
5803 FUJIKURA LTD Industrials Equity 286972227.28 0.17
STAN STANDARD CHARTERED PLC Financials Equity 286626898.17 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 283625494.31 0.17
EUR EUR CASH Cash and/or Derivatives Cash 276501705.01 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 273184034.14 0.16
UCB UCB SA Health Care Equity 272835026.02 0.16
9434 SOFTBANK CORP Communication Equity 268694148.65 0.16
ORA ORANGE SA Communication Equity 268006331.59 0.16
6301 KOMATSU LTD Industrials Equity 266826128.7 0.16
ALC ALCON AG Health Care Equity 265061685.66 0.16
6146 DISCO CORP Information Technology Equity 261755303.86 0.15
ASSA B ASSA ABLOY B Industrials Equity 259970573.99 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 259411352.6 0.15
PRU PRUDENTIAL PLC Financials Equity 258872667.72 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 256767674.31 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 256568388.37 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 256260934.33 0.15
GALD GALDERMA GROUP N AG Health Care Equity 255041818.01 0.15
6702 FUJITSU LTD Information Technology Equity 254159922.19 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 249651407.78 0.15
III 3I GROUP PLC Financials Equity 249002381.63 0.15
G ASSICURAZIONI GENERALI Financials Equity 247178479.42 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 243450374.4 0.14
FER FERROVIAL Industrials Equity 241582367.84 0.14
PRY PRYSMIAN Industrials Equity 239739739.01 0.14
8591 ORIX CORP Financials Equity 239621229.88 0.14
8630 SOMPO HOLDINGS INC Financials Equity 237850870.64 0.14
EBS ERSTE GROUP BANK AG Financials Equity 236813491.72 0.14
SDZ SANDOZ GROUP AG Health Care Equity 236276593.03 0.14
6701 NEC CORP Information Technology Equity 234720649.45 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 232492827.79 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 230831686.69 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 230256548.28 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 229510057.13 0.13
DANSKE DANSKE BANK Financials Equity 229384295.88 0.13
8750 DAIICHI LIFE GROUP INC Financials Equity 228099152.89 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 227698974.05 0.13
6954 FANUC CORP Industrials Equity 226273068.74 0.13
ERIC B ERICSSON B Information Technology Equity 225819002.68 0.13
REP REPSOL SA Energy Equity 224681105.5 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 222594699.54 0.13
EXPN EXPERIAN PLC Industrials Equity 222359141.66 0.13
EQNR EQUINOR Energy Equity 221673057.32 0.13
GIVN GIVAUDAN SA Materials Equity 221532649.1 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 219875403.63 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 219823502.86 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 216768073.29 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 209581978.48 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 208414856.97 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 207768233.93 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 207743014.46 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 206814747.99 0.12
SWED A SWEDBANK Financials Equity 206264130.07 0.12
7182 JAPAN POST BANK LTD Financials Equity 205925055.06 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 205838617.72 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 205016205.93 0.12
KBC KBC GROEP Financials Equity 204287731.74 0.12
VOD VODAFONE GROUP PLC Communication Equity 203919555.04 0.12
9432 NTT INC Communication Equity 202633294.01 0.12
HO THALES SA Industrials Equity 202273632.73 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 201288040.17 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 201156690.62 0.12
CBK COMMERZBANK AG Financials Equity 201011147.19 0.12
POLI BANK HAPOALIM BM Financials Equity 200671006.91 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 197553144.04 0.12
DNB DNB BANK Financials Equity 196527489.0 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 194426094.88 0.11
8267 AEON LTD Consumer Staples Equity 190346082.81 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 188888940.12 0.11
2802 AJINOMOTO INC Consumer Staples Equity 187380293.67 0.11
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 186959037.51 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 184098620.15 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 182211101.28 0.11
SAMPO SAMPO CLASS A Financials Equity 181936265.14 0.11
CHF CHF CASH Cash and/or Derivatives Cash 179897766.33 0.11
BMW BMW AG Consumer Discretionary Equity 178943497.61 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 178777857.43 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 177210664.32 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 176818630.19 0.1
SIKA SIKA AG Materials Equity 176567259.53 0.1
1605 INPEX CORP Energy Equity 175982745.9 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 174985460.62 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 174715540.48 0.1
ADYEN ADYEN NV Financials Equity 174426993.17 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 174317524.25 0.1
AV. AVIVA PLC Financials Equity 174240213.22 0.1
5020 ENEOS HOLDINGS INC Energy Equity 172484509.46 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 170201461.6 0.1
7751 CANON INC Information Technology Equity 169457235.28 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 167837913.59 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 167621453.13 0.1
6762 TDK CORP Information Technology Equity 167559720.14 0.1
8308 RESONA HOLDINGS INC Financials Equity 167421384.16 0.1
FMG FORTESCUE LTD Materials Equity 167383630.22 0.1
8604 NOMURA HOLDINGS INC Financials Equity 166906758.7 0.1
AER AERCAP HOLDINGS NV Industrials Equity 165458436.62 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 164992229.36 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 164456727.86 0.1
KER KERING SA Consumer Discretionary Equity 161117777.23 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 160105865.08 0.09
AENA AENA SME SA Industrials Equity 159870288.15 0.09
GEBN GEBERIT AG Industrials Equity 159507944.18 0.09
HEIA HEINEKEN NV Consumer Staples Equity 159439904.96 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 159344368.11 0.09
ML MICHELIN Consumer Discretionary Equity 159259122.1 0.09
MT ARCELORMITTAL SA Materials Equity 158679230.79 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 157465444.16 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 156853653.56 0.09
KNEBV KONE Industrials Equity 155489056.37 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 154712336.92 0.09
7013 IHI CORP Industrials Equity 154364609.54 0.09
6273 SMC (JAPAN) CORP Industrials Equity 154331816.9 0.09
SAAB B SAAB CLASS B Industrials Equity 153778352.69 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 153229347.72 0.09
SCMN SWISSCOM AG Communication Equity 153085526.63 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 152356676.3 0.09
BXB BRAMBLES LTD Industrials Equity 151676898.14 0.09
KPN KONINKLIJKE KPN NV Communication Equity 151358698.64 0.09
6902 DENSO CORP Consumer Discretionary Equity 149916669.28 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 149846631.16 0.09
NN NN GROUP NV Financials Equity 149468862.52 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 148567479.82 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 148343440.51 0.09
NSIS B NOVOZYMES B Materials Equity 148020924.1 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 147843328.92 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 147753381.49 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 147423611.3 0.09
COL COLES GROUP LTD Consumer Staples Equity 147204405.2 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 143309050.29 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 143148583.44 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 141566220.94 0.08
NXT NEXT PLC Consumer Discretionary Equity 141400932.89 0.08
A5G AIB GROUP PLC Financials Equity 141249927.29 0.08
ACA CREDIT AGRICOLE SA Financials Equity 141049280.41 0.08
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 139477530.02 0.08
VNA VONOVIA SE Real Estate Equity 139482038.45 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 139454259.29 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 138979265.95 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 138734519.84 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 138351745.63 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 138079483.52 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 137880388.5 0.08
HLMA HALMA PLC Information Technology Equity 137475742.78 0.08
6971 KYOCERA CORP Information Technology Equity 137304317.13 0.08
BPE BPER BANCA Financials Equity 136404850.63 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 136255177.3 0.08
WRT1V WARTSILA Industrials Equity 136022381.6 0.08
PUB PUBLICIS GROUPE SA Communication Equity 134572251.4 0.08
7936 ASICS CORP Consumer Discretionary Equity 134520600.51 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 133977663.49 0.08
ABN ABN AMRO BANK NV Financials Equity 132803200.94 0.08
HNR1 HANNOVER RUECK Financials Equity 132324883.11 0.08
EVN EVOLUTION MINING LTD Materials Equity 132056543.46 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 130867772.1 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 130290453.68 0.08
CAP CAPGEMINI Information Technology Equity 129306748.54 0.08
ANTO ANTOFAGASTA PLC Materials Equity 129058901.05 0.08
STO SANTOS LTD Energy Equity 128190672.25 0.08
SAB BANCO DE SABADELL SA Financials Equity 127908933.43 0.07
4543 TERUMO CORP Health Care Equity 127772562.98 0.07
6920 LASERTEC CORP Information Technology Equity 126310645.37 0.07
WKL WOLTERS KLUWER NV Industrials Equity 125582825.83 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 125517582.91 0.07
5401 NIPPON STEEL CORP Materials Equity 124075731.56 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 123655796.44 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 123435790.79 0.07
4452 KAO CORP Consumer Staples Equity 123422767.86 0.07
SGSN SGS SA Industrials Equity 122360999.41 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 121941097.5 0.07
BT.A BT GROUP PLC Communication Equity 121852717.43 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 119304465.01 0.07
4507 SHIONOGI LTD Health Care Equity 119168153.61 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 117918760.72 0.07
EPI A EPIROC CLASS A Industrials Equity 117778315.48 0.07
GMAB GENMAB Health Care Equity 117589502.89 0.07
VACN VAT GROUP AG Industrials Equity 117070703.55 0.07
GBP GBP CASH Cash and/or Derivatives Cash 116542684.86 0.07
MRK MERCK Health Care Equity 116162944.53 0.07
TEF TELEFONICA SA Communication Equity 116120705.24 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 115028534.17 0.07
UPM UPM-KYMMENE Materials Equity 114778292.66 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 114638704.08 0.07
1812 KAJIMA CORP Industrials Equity 114387258.18 0.07
CLNX CELLNEX TELECOM Communication Equity 113611936.79 0.07
9735 SECOM LTD Industrials Equity 113476300.94 0.07
2 CLP HOLDINGS LTD Utilities Equity 113194638.49 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 113016048.89 0.07
ALFA ALFA LAVAL Industrials Equity 112750246.27 0.07
9101 NIPPON YUSEN Industrials Equity 112610728.83 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 112515234.84 0.07
BAMI BANCO BPM Financials Equity 112420601.83 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 111985761.37 0.07
SRG SNAM Utilities Equity 109451701.38 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 108803741.56 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 108741973.76 0.06
1802 OBAYASHI CORP Industrials Equity 108452621.34 0.06
BOL BOLIDEN Materials Equity 108349951.56 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 107356975.5 0.06
6326 KUBOTA CORP Industrials Equity 107255461.99 0.06
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ACAD ACADEMEDIA Consumer Discretionary Equity 2529229.9 0.0
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STORY B STORYTEL CLASS B Communication Equity 2494130.46 0.0
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DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2376730.53 0.0
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1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 2214503.63 0.0
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GUBRA GUBRA Health Care Equity 2193717.49 0.0
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CRED A CREADES CLASS A Financials Equity 2165904.0 0.0
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RECT RECTICEL NV Industrials Equity 1962167.91 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 1962877.67 0.0
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ENGCON B ENGCON CLASS B Industrials Equity 1876375.04 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 1876876.38 0.0
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GVS GVS Health Care Equity 1832328.57 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1784064.88 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1784986.04 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 1787944.03 0.0
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CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 1766170.25 0.0
4432 WINGARC1ST INC Information Technology Equity 1752962.7 0.0
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APOTEA APOTEA Consumer Staples Equity 1700146.6 0.0
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5930 BUNKA SHUTTER LTD Industrials Equity 1710554.39 0.0
MRIN Y D MORE INVESTMENTS LTD Financials Equity 1711628.89 0.0
NWL NEWPRINCES Consumer Staples Equity 1689726.85 0.0
VLTSA VOLTALIA SA Utilities Equity 1693863.87 0.0
2678 ASKUL CORP Consumer Discretionary Equity 1651318.67 0.0
GIMB GIMV NV Financials Equity 1658656.84 0.0
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1407 WEST HOLDINGS CORP Industrials Equity 1637958.27 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1644975.41 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1627722.52 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1604535.24 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1592015.19 0.0
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ITM ITALMOBILIARE Industrials Equity 1563002.77 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1564479.03 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1573325.02 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1578338.35 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1551259.69 0.0
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PAL PALFINGER AG Industrials Equity 1511360.1 0.0
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2168 PASONA GROUP INC Industrials Equity 1514926.11 0.0
8871 GOLDCREST LTD Real Estate Equity 1504564.99 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1478083.02 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 1480602.5 0.0
EQS EQUASENS SA Health Care Equity 1490194.51 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1462589.65 0.0
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6947 ZUKEN INC Information Technology Equity 1444344.74 0.0
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933 VIVA GOODS LTD Consumer Discretionary Equity 1394695.91 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 1400769.15 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1384647.09 0.0
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9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1306676.36 0.0
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AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1315938.39 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1319791.05 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1299356.04 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1304288.9 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1286752.61 0.0
5440 KYOEI STEEL LTD Materials Equity 1256643.55 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1244459.09 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1248078.31 0.0
TXGN TX GROUP AG LTD Communication Equity 1236262.59 0.0
YUBICO YUBICO Information Technology Equity 1213908.79 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1195787.03 0.0
CHRT COHORT PLC Industrials Equity 1178241.34 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1147004.67 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1111914.17 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1086972.67 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1045457.81 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1022996.99 0.0
6413 RISO KAGAKU CORP Information Technology Equity 999316.04 0.0
2733 ARATA CORP Consumer Discretionary Equity 1007922.07 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1012654.15 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 975120.01 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 963875.38 0.0
FIA1S FINNAIR Industrials Equity 929976.92 0.0
2292 S FOODS INC Consumer Staples Equity 930514.86 0.0
6523 PHC HOLDINGS CORP Health Care Equity 920614.94 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 908763.76 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 884159.01 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 885260.25 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 872196.88 0.0
WIIT WIIT Information Technology Equity 875795.43 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 878017.76 0.0
ELCO ELCO LTD Industrials Equity 846198.79 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 848245.82 0.0
1941 CHUDENKO CORP Industrials Equity 849599.97 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 851956.2 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 859718.55 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 860073.43 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 830626.55 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 782731.47 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 784871.84 0.0
NORION NORION BANK Financials Equity 789649.84 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 760173.21 0.0
3028 ALPEN LTD Consumer Discretionary Equity 773040.5 0.0
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7595 ARGO GRAPHICS INC Information Technology Equity 740237.82 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 710546.23 0.0
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5273 MITANI SEKISAN LTD Materials Equity 679195.56 0.0
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4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 660016.31 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 660263.19 0.0
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8892 ES-CON JAPAN LTD Consumer Discretionary Equity 611260.94 0.0
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YHNF YOCHANANOF LTD Consumer Staples Equity 541821.5 0.0
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3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 491687.01 0.0
6420 GALILEI LTD Industrials Equity 478994.76 0.0
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ZV ZIGNAGO VETRO Materials Equity 485651.4 0.0
7917 ZACROS CORP Materials Equity 458085.53 0.0
HARVIA HARVIA Consumer Discretionary Equity 466701.46 0.0
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COR CORTICEIRA AMORIM SA Materials Equity 359964.97 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 362744.64 0.0
BWO BW OFFSHORE LTD Energy Equity 342319.62 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 329318.7 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 274440.51 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 201985.38 0.0
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ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.61 0.0
NMC NMC HEALTH PLC Health Care Equity 6.3 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.96 0.0
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FFX FIREFINCH LTD Materials Equity 40.2 0.0
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WBD WEBUILD Industrials Equity 1.48 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
ILS ILS/USD Cash and/or Derivatives FX -17193.84 0.0
SEK SEK/USD Cash and/or Derivatives FX -77458.72 0.0
GBP GBP/USD Cash and/or Derivatives FX -209418.72 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -3462671.88 0.0
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