ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2659 securities.

Note: The data shown here is as of date Jan 31, 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 3609606810.32 2.1
ROG ROCHE HOLDING PAR AG Health Care Equity 2155580996.28 1.25
NOVN NOVARTIS AG Health Care Equity 2103333491.19 1.22
AZN ASTRAZENECA PLC Health Care Equity 2101882324.72 1.22
HSBA HSBC HOLDINGS PLC Financials Equity 1997274751.45 1.16
NESN NESTLE SA Consumer Staples Equity 1854673143.62 1.08
SHEL SHELL PLC Energy Equity 1665271659.06 0.97
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1477313159.52 0.86
SAP SAP Information Technology Equity 1462140438.92 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1415552964.36 0.82
SIE SIEMENS N AG Industrials Equity 1384265766.81 0.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1379082866.21 0.8
BHP BHP GROUP LTD Materials Equity 1313009069.28 0.76
SAN BANCO SANTANDER SA Financials Equity 1139092141.48 0.66
SU SCHNEIDER ELECTRIC Industrials Equity 1106547662.86 0.64
TTE TOTALENERGIES Energy Equity 1094068586.9 0.64
ALV ALLIANZ Financials Equity 1072312947.12 0.62
MC LVMH Consumer Discretionary Equity 1012882828.34 0.59
ULVR UNILEVER PLC Consumer Staples Equity 1003486558.11 0.58
IBE IBERDROLA SA Utilities Equity 1000223188.36 0.58
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 992469029.42 0.58
6501 HITACHI LTD Industrials Equity 982499011.39 0.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 978278232.66 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 947570679.91 0.55
ENR SIEMENS ENERGY N AG Industrials Equity 939972442.61 0.55
ABBN ABB LTD Industrials Equity 933404425.63 0.54
SAF SAFRAN SA Industrials Equity 915672768.38 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 880625414.51 0.51
6857 ADVANTEST CORP Information Technology Equity 874673466.8 0.51
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 870157999.03 0.51
NOVO B NOVO NORDISK CLASS B Health Care Equity 866555581.69 0.5
UBSG UBS GROUP AG Financials Equity 852060591.0 0.5
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 848738992.86 0.49
AIR AIRBUS GROUP Industrials Equity 844117729.73 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 830788222.98 0.48
1299 AIA GROUP LTD Financials Equity 804910516.22 0.47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 783465830.61 0.46
GSK GLAXOSMITHKLINE Health Care Equity 775058145.94 0.45
UCG UNICREDIT Financials Equity 750860060.94 0.44
BP. BP PLC Energy Equity 732254258.61 0.43
8058 MITSUBISHI CORP Industrials Equity 723923328.79 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 723830635.74 0.42
OR LOREAL SA Consumer Staples Equity 721479247.58 0.42
RIO RIO TINTO PLC Materials Equity 718834658.73 0.42
BNP BNP PARIBAS SA Financials Equity 703537110.19 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 703346328.19 0.41
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 692549232.78 0.4
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 689027965.76 0.4
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 685888017.62 0.4
SAN SANOFI SA Health Care Equity 679149384.97 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 677654387.51 0.39
8031 MITSUI LTD Industrials Equity 648245748.91 0.38
9984 SOFTBANK GROUP CORP Communication Equity 647700939.75 0.38
BA. BAE SYSTEMS PLC Industrials Equity 620413442.12 0.36
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 619117603.85 0.36
D05 DBS GROUP HOLDINGS LTD Financials Equity 616624555.51 0.36
ENEL ENEL Utilities Equity 614533128.58 0.36
NG. NATIONAL GRID PLC Utilities Equity 612638125.93 0.36
RHM RHEINMETALL AG Industrials Equity 594176174.15 0.35
ISP INTESA SANPAOLO Financials Equity 587207082.32 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 557055628.78 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 554481726.73 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 551854792.35 0.32
8001 ITOCHU CORP Industrials Equity 549106466.26 0.32
INGA ING GROEP NV Financials Equity 537473761.94 0.31
6861 KEYENCE CORP Information Technology Equity 531160887.08 0.31
BARC BARCLAYS PLC Financials Equity 524239686.27 0.3
EL ESSILORLUXOTTICA SA Health Care Equity 519097927.17 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 518978701.06 0.3
CS AXA SA Financials Equity 514418624.63 0.3
DG VINCI SA Industrials Equity 513003944.94 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 505878930.24 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 501192350.01 0.29
INVE B INVESTOR CLASS B Financials Equity 490920698.33 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 489199168.39 0.28
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 471863063.54 0.27
GLEN GLENCORE PLC Materials Equity 468703788.4 0.27
4063 SHIN ETSU CHEMICAL LTD Materials Equity 466997885.09 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 464731180.56 0.27
REL RELX PLC Industrials Equity 449097137.26 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 445936986.05 0.26
6098 RECRUIT HOLDINGS LTD Industrials Equity 437643327.52 0.25
NWG NATWEST GROUP PLC Financials Equity 430079362.16 0.25
7741 HOYA CORP Health Care Equity 429961083.79 0.25
7974 NINTENDO LTD Communication Equity 424881855.39 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 420782240.58 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 415956507.22 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 407105545.75 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 397582267.58 0.23
VOLV B VOLVO CLASS B Industrials Equity 397194613.57 0.23
DBK DEUTSCHE BANK AG Financials Equity 396886195.03 0.23
NDA FI NORDEA BANK Financials Equity 392235980.1 0.23
ENGI ENGIE SA Utilities Equity 388933528.04 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 380700668.2 0.22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 376773450.81 0.22
GLE SOCIETE GENERALE SA Financials Equity 372829746.52 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 370495779.68 0.22
BN DANONE SA Consumer Staples Equity 367127004.45 0.21
DSV DSV Industrials Equity 366725962.23 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 360539826.18 0.21
9433 KDDI CORP Communication Equity 360543397.95 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 358406169.33 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 355151508.27 0.21
CSL CSL LTD Health Care Equity 348565937.06 0.2
DHL DEUTSCHE POST AG Industrials Equity 343315515.54 0.2
SREN SWISS RE AG Financials Equity 339908956.65 0.2
EOAN E.ON N Utilities Equity 338139194.65 0.2
ENI ENI Energy Equity 337369629.47 0.2
AAL ANGLO AMERICAN PLC Materials Equity 337146171.02 0.2
8002 MARUBENI CORP Industrials Equity 337049340.4 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 336258936.43 0.2
BAS BASF N Materials Equity 326684055.71 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 319539633.44 0.19
LONN LONZA GROUP AG Health Care Equity 318802226.24 0.19
DGE DIAGEO PLC Consumer Staples Equity 316200204.03 0.18
HLN HALEON PLC Health Care Equity 313458162.71 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 313373076.56 0.18
ARGX ARGENX Health Care Equity 312227544.62 0.18
CABK CAIXABANK SA Financials Equity 309152786.99 0.18
RACE FERRARI NV Consumer Discretionary Equity 308070211.02 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 304780507.0 0.18
6146 DISCO CORP Information Technology Equity 302818566.58 0.18
6301 KOMATSU LTD Industrials Equity 301798985.37 0.18
HOLN HOLCIM LTD AG Materials Equity 298469295.88 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 296226188.03 0.17
SAND SANDVIK Industrials Equity 296098026.15 0.17
STAN STANDARD CHARTERED PLC Financials Equity 295892821.62 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 295442344.86 0.17
SSE SSE PLC Utilities Equity 292637686.59 0.17
LR LEGRAND SA Industrials Equity 292528314.34 0.17
RIO RIO TINTO LTD Materials Equity 290895755.14 0.17
BAYN BAYER AG Health Care Equity 289907637.47 0.17
NOKIA NOKIA Information Technology Equity 287794883.07 0.17
6702 FUJITSU LTD Information Technology Equity 287472411.56 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 285210796.03 0.17
8053 SUMITOMO CORP Industrials Equity 282390648.18 0.16
5803 FUJIKURA LTD Industrials Equity 280552365.24 0.16
TSCO TESCO PLC Consumer Staples Equity 280439101.63 0.16
ALC ALCON INC Health Care Equity 280421531.87 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 279134726.36 0.16
III 3I GROUP PLC Financials Equity 278708597.29 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 277922801.88 0.16
ASSA B ASSA ABLOY B Industrials Equity 274369071.24 0.16
RWE RWE AG Utilities Equity 269723037.2 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 268054373.49 0.16
9434 SOFTBANK CORP Communication Equity 263434748.56 0.15
6701 NEC CORP Information Technology Equity 262254858.97 0.15
6954 FANUC CORP Industrials Equity 260040648.5 0.15
ORA ORANGE SA Communication Equity 259929915.98 0.15
8591 ORIX CORP Financials Equity 259239796.95 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 258597169.96 0.15
UCB UCB SA Health Care Equity 257477133.42 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 256899215.41 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 256446210.88 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 254873636.64 0.15
PRU PRUDENTIAL PLC Financials Equity 254494366.69 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 249402138.75 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 242619412.29 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 239714077.22 0.14
FER FERROVIAL Industrials Equity 239408947.9 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 239217135.06 0.14
GIVN GIVAUDAN SA Materials Equity 238326741.05 0.14
SDZ SANDOZ GROUP AG Health Care Equity 238103408.85 0.14
EBS ERSTE GROUP BANK AG Financials Equity 237844250.21 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 236725803.48 0.14
8630 SOMPO HOLDINGS INC Financials Equity 236590304.26 0.14
EXPN EXPERIAN PLC Industrials Equity 236204294.39 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 235010019.35 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 234004157.49 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 232944262.19 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 229703832.61 0.13
DANSKE DANSKE BANK Financials Equity 226675261.89 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 226213880.41 0.13
G ASSICURAZIONI GENERALI Financials Equity 226111562.38 0.13
PRY PRYSMIAN Industrials Equity 225738365.74 0.13
7182 JAPAN POST BANK LTD Financials Equity 221732677.12 0.13
ERIC B ERICSSON B Information Technology Equity 217941062.23 0.13
GALD GALDERMA GROUP N LTD Health Care Equity 216996660.25 0.13
POLI BANK HAPOALIM BM Financials Equity 216819130.9 0.13
SWED A SWEDBANK Financials Equity 214784255.99 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 214762444.77 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 214045003.14 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 213636300.12 0.12
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 212937154.53 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 211231100.17 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 206496033.76 0.12
KBC KBC GROEP Financials Equity 204715624.63 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 204664061.36 0.12
8267 AEON LTD Consumer Staples Equity 202590870.71 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 199869723.12 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 198761283.28 0.12
9432 NTT INC Communication Equity 195494895.27 0.11
CBK COMMERZBANK AG Financials Equity 194175573.42 0.11
SIKA SIKA AG Materials Equity 193469570.03 0.11
6762 TDK CORP Information Technology Equity 193226757.19 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 192958964.43 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 192267510.2 0.11
VOD VODAFONE GROUP PLC Communication Equity 192180285.36 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 192077456.77 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 191925165.14 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 191234958.28 0.11
REP REPSOL SA Energy Equity 191205387.19 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 191192247.71 0.11
ADYEN ADYEN NV Financials Equity 191034393.07 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 189650669.81 0.11
DNB DNB BANK Financials Equity 187632791.64 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 185287918.0 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 183101509.83 0.11
2802 AJINOMOTO INC Consumer Staples Equity 182144820.58 0.11
HO THALES SA Industrials Equity 181512181.76 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 179507264.7 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 178704905.01 0.1
SAMPO SAMPO CLASS A Financials Equity 177552466.28 0.1
BMW BMW AG Consumer Discretionary Equity 176992383.79 0.1
AV. AVIVA PLC Financials Equity 176409548.42 0.1
6273 SMC (JAPAN) CORP Industrials Equity 176300897.87 0.1
EQNR EQUINOR Energy Equity 175326984.11 0.1
GEBN GEBERIT AG Industrials Equity 175137225.86 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 174778641.45 0.1
7013 IHI CORP Industrials Equity 174662825.6 0.1
7751 CANON INC Information Technology Equity 172093193.95 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 171772494.48 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 170271845.54 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 167853627.97 0.1
5020 ENEOS HOLDINGS INC Energy Equity 167841667.25 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 167620027.96 0.1
HEIA HEINEKEN NV Consumer Staples Equity 167222181.04 0.1
8308 RESONA HOLDINGS INC Financials Equity 167198042.56 0.1
8604 NOMURA HOLDINGS INC Financials Equity 166296759.73 0.1
SCMN SWISSCOM AG Communication Equity 165760664.36 0.1
MT ARCELORMITTAL SA Materials Equity 165591117.17 0.1
ML MICHELIN Consumer Discretionary Equity 164112740.08 0.1
BXB BRAMBLES LTD Industrials Equity 163042188.14 0.09
KNEBV KONE Industrials Equity 162841060.16 0.09
AER AERCAP HOLDINGS NV Industrials Equity 160586975.9 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 159827124.45 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 159597853.88 0.09
FMG FORTESCUE LTD Materials Equity 159559239.06 0.09
VNA VONOVIA SE Real Estate Equity 159127173.5 0.09
SAAB B SAAB CLASS B Industrials Equity 158901384.14 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 158244704.46 0.09
1605 INPEX CORP Energy Equity 157957586.85 0.09
6902 DENSO CORP Consumer Discretionary Equity 157469635.46 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 156446076.55 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 155610752.98 0.09
KER KERING SA Consumer Discretionary Equity 155532627.94 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 155520651.51 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 155204743.23 0.09
AENA AENA SME SA Industrials Equity 154323517.63 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 153816772.13 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 153560380.69 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 153142476.8 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 151740316.63 0.09
EVN EVOLUTION MINING LTD Materials Equity 150871874.25 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 150219172.11 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 149755429.26 0.09
EUR EUR CASH Cash and/or Derivatives Cash 149698784.19 0.09
6971 KYOCERA CORP Information Technology Equity 149244695.58 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 148571351.25 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 148410016.18 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 148154348.7 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 147835913.58 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 147466353.63 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 147468017.46 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 147023608.62 0.09
KPN KONINKLIJKE KPN NV Communication Equity 145779506.3 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 143648345.44 0.08
7936 ASICS CORP Consumer Discretionary Equity 143338958.09 0.08
ACA CREDIT AGRICOLE SA Financials Equity 142902740.28 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 142781887.45 0.08
NXT NEXT PLC Consumer Discretionary Equity 142382844.7 0.08
NN NN GROUP NV Financials Equity 140050465.06 0.08
ANTO ANTOFAGASTA PLC Materials Equity 139712362.16 0.08
PUB PUBLICIS GROUPE SA Communication Equity 139596242.08 0.08
A5G AIB GROUP PLC Financials Equity 138971576.94 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 138954792.98 0.08
COL COLES GROUP LTD Consumer Staples Equity 138429162.04 0.08
NSIS B NOVOZYMES B Materials Equity 138226164.17 0.08
CHF CHF CASH Cash and/or Derivatives Cash 137962455.6 0.08
BOL BOLIDEN Materials Equity 137810310.13 0.08
SGSN SGS SA Industrials Equity 137595758.11 0.08
HLMA HALMA PLC Information Technology Equity 136716411.4 0.08
CAP CAPGEMINI Information Technology Equity 136689475.77 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 136529491.7 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 135448672.57 0.08
WRT1V WARTSILA Industrials Equity 135114339.87 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 133966663.28 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 133593942.6 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 133395327.71 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 131347694.41 0.08
WKL WOLTERS KLUWER NV Industrials Equity 131039155.64 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 128891518.11 0.07
5401 NIPPON STEEL CORP Materials Equity 128569956.36 0.07
ABN ABN AMRO BANK NV Financials Equity 128175154.14 0.07
BPE BPER BANCA Financials Equity 128016748.26 0.07
EPI A EPIROC CLASS A Industrials Equity 125926258.18 0.07
4452 KAO CORP Consumer Staples Equity 125700279.83 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 124992991.99 0.07
SAB BANCO DE SABADELL SA Financials Equity 124099661.07 0.07
VACN VAT GROUP AG Industrials Equity 123620063.1 0.07
1801 TAISEI CORP Industrials Equity 123158510.74 0.07
1812 KAJIMA CORP Industrials Equity 122513668.58 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 121934776.9 0.07
4543 TERUMO CORP Health Care Equity 121405382.78 0.07
HNR1 HANNOVER RUECK Financials Equity 120628873.81 0.07
AUD AUD CASH Cash and/or Derivatives Cash 120535501.53 0.07
6326 KUBOTA CORP Industrials Equity 120263091.79 0.07
6920 LASERTEC CORP Information Technology Equity 120012804.97 0.07
RI PERNOD RICARD SA Consumer Staples Equity 119468360.29 0.07
STO SANTOS LTD Energy Equity 119033998.16 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 117450030.5 0.07
BT.A BT GROUP PLC Communication Equity 116519325.68 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 116373997.9 0.07
4507 SHIONOGI LTD Health Care Equity 116271294.77 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 116065307.17 0.07
MRK MERCK Health Care Equity 115910250.71 0.07
CLNX CELLNEX TELECOM Communication Equity 115150699.65 0.07
GMAB GENMAB Health Care Equity 115006615.24 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 114961427.99 0.07
1802 OBAYASHI CORP Industrials Equity 114907173.45 0.07
ALFA ALFA LAVAL Industrials Equity 113683469.57 0.07
2 CLP HOLDINGS LTD Utilities Equity 113319181.3 0.07
UPM UPM-KYMMENE Materials Equity 112895316.07 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 112413681.67 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 112027427.9 0.07
9532 OSAKA GAS LTD Utilities Equity 111619231.57 0.06
9735 SECOM LTD Industrials Equity 111505191.79 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 111260624.9 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 110281343.42 0.06
TEF TELEFONICA SA Communication Equity 110038228.24 0.06
9531 TOKYO GAS LTD Utilities Equity 109690327.74 0.06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 109624556.62 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 109025560.46 0.06
6361 EBARA CORP Industrials Equity 108960388.34 0.06
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3762 TECHMATRIX CORP Information Technology Equity 2200979.73 0.0
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CRED A CREADES CLASS A Financials Equity 2168813.63 0.0
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ASC ASCOPIAVE Utilities Equity 2082645.58 0.0
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SPOL SPAREBANK OSTLANDET Financials Equity 1959695.32 0.0
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MEDCL MEDINCELL SA Health Care Equity 1921730.75 0.0
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7483 DOSHISHA LTD Consumer Discretionary Equity 1907420.92 0.0
KEMPOWR KEMPOWER Industrials Equity 1887740.9 0.0
4956 KONISHI LTD Materials Equity 1891738.95 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 1881209.8 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1857125.54 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1838027.86 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1845316.16 0.0
GVS GVS Health Care Equity 1846161.11 0.0
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ENGCON B ENGCON CLASS B Industrials Equity 1799506.12 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1806624.58 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1788064.34 0.0
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4432 WINGARC1ST INC Information Technology Equity 1797373.01 0.0
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DNR INDUSTRIE DE NORA Industrials Equity 1752554.68 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1756426.28 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 1760384.55 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1738760.11 0.0
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 1742377.09 0.0
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AIR AIR NEW ZEALAND LTD Industrials Equity 1717366.08 0.0
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BEN BENETEAU SA Consumer Discretionary Equity 1676461.48 0.0
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2168 PASONA GROUP INC Industrials Equity 1592993.43 0.0
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6455 MORITA HOLDINGS CORP Industrials Equity 1595243.5 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1577842.57 0.0
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AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1444362.98 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1451367.87 0.0
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CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1205103.27 0.0
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BRE BRAZILIAN RARE EARTHS LTD Materials Equity 1187845.58 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1193468.59 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1162824.96 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1088592.91 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1059313.49 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 1063200.76 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1067401.47 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1047647.45 0.0
ELCO ELCO LTD Industrials Equity 1035261.36 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 992734.54 0.0
2733 ARATA CORP Consumer Discretionary Equity 1001721.5 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 975370.41 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 957327.33 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 961890.58 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 950769.36 0.0
FIA1S FINNAIR Industrials Equity 953316.74 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 923366.88 0.0
2292 S FOODS INC Consumer Staples Equity 936330.47 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 906095.57 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 907110.0 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 914102.6 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 887393.64 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 895825.36 0.0
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3028 ALPEN LTD Consumer Discretionary Equity 799060.88 0.0
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7177 GMO FINANCIAL HOLDINGS INC Financials Equity 650202.73 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 622070.5 0.0
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CER CERILLION PLC Information Technology Equity 566413.14 0.0
MBB MBB Industrials Equity 557583.51 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 525581.4 0.0
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7917 ZACROS CORP Materials Equity 498863.54 0.0
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6420 GALILEI LTD Industrials Equity 461055.24 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 2.47 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.41 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 14.43 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.57 0.0
NMC NMC HEALTH PLC Health Care Equity 6.36 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.98 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.58 0.0
LLL LEO LITHIUM LTD Materials Equity 37.94 0.0
FFX FIREFINCH LTD Materials Equity 40.74 0.0
WBD WEBUILD Industrials Equity 1.48 0.0
2632130D LENDLEASE GLBL COM REIT Real Estate Equity 13.32 0.0
TITIM TELECOM ITALIA SPA Communication Equity 2395.57 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
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