ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2621 securities.

Note: The data shown here is as of date Nov 30, 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 2783197723.58 1.72
ROG ROCHE HOLDING PAR AG Health Care Equity 1963806687.45 1.21
AZN ASTRAZENECA PLC Health Care Equity 1935923429.92 1.19
HSBA HSBC HOLDINGS PLC Financials Equity 1841688280.72 1.14
NOVN NOVARTIS AG Health Care Equity 1772990419.69 1.09
SAP SAP Information Technology Equity 1741581017.65 1.07
NESN NESTLE SA Consumer Staples Equity 1724793693.18 1.06
SIE SIEMENS N AG Industrials Equity 1437951536.68 0.89
SHEL SHELL PLC Energy Equity 1434165382.4 0.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1417775399.75 0.87
MC LVMH Consumer Discretionary Equity 1257424481.01 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1237249797.74 0.76
ALV ALLIANZ Financials Equity 1200827219.77 0.74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1198815965.45 0.74
SAN BANCO SANTANDER SA Financials Equity 1187047934.73 0.73
6758 SONY GROUP CORP Consumer Discretionary Equity 1055505551.84 0.65
NOVO B NOVO NORDISK CLASS B Health Care Equity 1047023095.97 0.65
SU SCHNEIDER ELECTRIC Industrials Equity 1038915720.22 0.64
BHP BHP GROUP LTD Materials Equity 1035640460.61 0.64
UBSG UBS GROUP AG Financials Equity 1007921561.63 0.62
6501 HITACHI LTD Industrials Equity 993617957.0 0.61
ULVR UNILEVER PLC Consumer Staples Equity 966181367.61 0.6
AIR AIRBUS GROUP Industrials Equity 931743985.09 0.57
IBE IBERDROLA SA Utilities Equity 920324337.03 0.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 913671503.4 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 891848853.49 0.55
TTE TOTALENERGIES Energy Equity 891359318.47 0.55
SAF SAFRAN SA Industrials Equity 872653833.46 0.54
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 840014538.64 0.52
DTE DEUTSCHE TELEKOM N AG Communication Equity 803433051.67 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 801604021.02 0.49
ABBN ABB LTD Industrials Equity 790059201.56 0.49
UCG UNICREDIT Financials Equity 783333795.77 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 776090467.6 0.48
1299 AIA GROUP LTD Financials Equity 762016318.06 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 744861109.61 0.46
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 741319206.99 0.46
ENR SIEMENS ENERGY N AG Industrials Equity 739816818.65 0.46
9984 SOFTBANK GROUP CORP Communication Equity 738282653.29 0.46
SAN SANOFI SA Health Care Equity 721977133.05 0.45
OR LOREAL SA Consumer Staples Equity 706030644.85 0.44
GSK GLAXOSMITHKLINE Health Care Equity 674329927.16 0.42
ISP INTESA SANPAOLO Financials Equity 667520012.74 0.41
6857 ADVANTEST CORP Information Technology Equity 666110877.53 0.41
EL ESSILORLUXOTTICA SA Health Care Equity 658083227.08 0.41
BNP BNP PARIBAS SA Financials Equity 646315490.28 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 643938576.21 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 620134880.09 0.38
BP. BP PLC Energy Equity 616523790.79 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 616099608.4 0.38
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 614408965.44 0.38
RIO RIO TINTO PLC Materials Equity 610231846.86 0.38
BARC BARCLAYS PLC Financials Equity 601801908.18 0.37
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 599542515.98 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 583996957.23 0.36
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 583133364.81 0.36
INGA ING GROEP NV Financials Equity 576995796.34 0.36
CS AXA SA Financials Equity 573591984.79 0.35
RHM RHEINMETALL AG Industrials Equity 569572206.98 0.35
ENEL ENEL Utilities Equity 562468681.14 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 554109458.49 0.34
6098 RECRUIT HOLDINGS LTD Industrials Equity 544767346.39 0.34
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 540240025.48 0.33
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 535735350.91 0.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 526485208.95 0.32
REL RELX PLC Industrials Equity 509212923.18 0.31
NG. NATIONAL GRID PLC Utilities Equity 506719465.36 0.31
8058 MITSUBISHI CORP Industrials Equity 502796164.99 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 490293667.47 0.3
7974 NINTENDO LTD Communication Equity 490115317.73 0.3
DBK DEUTSCHE BANK AG Financials Equity 489105889.14 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 488140718.69 0.3
8031 MITSUI LTD Industrials Equity 487542175.51 0.3
8001 ITOCHU CORP Industrials Equity 482889058.77 0.3
6861 KEYENCE CORP Information Technology Equity 477303213.89 0.29
NWG NATWEST GROUP PLC Financials Equity 476648614.42 0.29
DG VINCI SA Industrials Equity 475825295.14 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 474713680.52 0.29
BA. BAE SYSTEMS PLC Industrials Equity 473076517.67 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 462055537.51 0.29
INVE B INVESTOR CLASS B Financials Equity 433523833.91 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 426474664.78 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 416278201.91 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 401500777.78 0.25
BN DANONE SA Consumer Staples Equity 398491946.13 0.25
NDA FI NORDEA BANK Financials Equity 394314846.16 0.24
CSL CSL LTD Health Care Equity 387321683.75 0.24
GLE SOCIETE GENERALE SA Financials Equity 385836442.82 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 385363763.66 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 382039328.99 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 380865885.28 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 373094672.32 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 372405895.56 0.23
GLEN GLENCORE PLC Materials Equity 360033434.77 0.22
ARGX ARGENX Health Care Equity 358164851.4 0.22
7741 HOYA CORP Health Care Equity 357606899.19 0.22
DHL DEUTSCHE POST AG Industrials Equity 356826939.89 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 353794718.9 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 352277618.94 0.22
DSV DSV Industrials Equity 344096650.5 0.21
VOLV B VOLVO CLASS B Industrials Equity 342018240.37 0.21
9433 KDDI CORP Communication Equity 341950505.49 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 341235514.08 0.21
HOLN HOLCIM LTD AG Materials Equity 338187600.83 0.21
SREN SWISS RE AG Financials Equity 337337646.75 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 334349446.26 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 330468157.83 0.2
DGE DIAGEO PLC Consumer Staples Equity 329445034.64 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 326735771.33 0.2
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 325230584.96 0.2
6702 FUJITSU LTD Information Technology Equity 324720688.01 0.2
CABK CAIXABANK SA Financials Equity 324194787.45 0.2
ENGI ENGIE SA Utilities Equity 323248919.9 0.2
RACE FERRARI NV Consumer Discretionary Equity 322695965.33 0.2
STAN STANDARD CHARTERED PLC Financials Equity 322597484.15 0.2
LONN LONZA GROUP AG Health Care Equity 320498409.54 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 317989218.16 0.2
BAS BASF N Materials Equity 311063744.27 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 311050173.9 0.19
HLN HALEON PLC Health Care Equity 303285707.72 0.19
6701 NEC CORP Information Technology Equity 302103137.44 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 299654836.76 0.18
AAL ANGLO AMERICAN PLC Materials Equity 297956481.21 0.18
III 3I GROUP PLC Financials Equity 291570279.11 0.18
EXPN EXPERIAN PLC Industrials Equity 283609955.69 0.17
EOAN E.ON N Utilities Equity 282730707.3 0.17
BAYN BAYER AG Health Care Equity 278615662.62 0.17
ADYEN ADYEN NV Financials Equity 277267209.43 0.17
PRU PRUDENTIAL PLC Financials Equity 272760132.72 0.17
ALC ALCON AG Health Care Equity 272224040.79 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 271088513.74 0.17
LR LEGRAND SA Industrials Equity 268286009.34 0.17
8002 MARUBENI CORP Industrials Equity 266485557.57 0.16
ASSA B ASSA ABLOY B Industrials Equity 264875445.28 0.16
TSCO TESCO PLC Consumer Staples Equity 263938850.83 0.16
9434 SOFTBANK CORP Communication Equity 260613669.95 0.16
ENI ENI Energy Equity 257291415.1 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 255998757.76 0.16
8053 SUMITOMO CORP Industrials Equity 255419068.0 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 252864017.84 0.16
EBS ERSTE GROUP BANK AG Financials Equity 247832901.35 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 247771383.18 0.15
GIVN GIVAUDAN SA Materials Equity 247227759.2 0.15
RIO RIO TINTO LTD Materials Equity 245698828.46 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 244164443.96 0.15
6954 FANUC CORP Industrials Equity 244109983.76 0.15
G ASSICURAZIONI GENERALI Financials Equity 242037894.36 0.15
UCB UCB SA Health Care Equity 240613408.13 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 240499333.01 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 236740218.35 0.15
FER FERROVIAL Industrials Equity 234189424.42 0.14
SAND SANDVIK Industrials Equity 234140516.61 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 234000542.69 0.14
NOKIA NOKIA Information Technology Equity 233289029.77 0.14
8267 AEON LTD Consumer Staples Equity 233090167.37 0.14
SSE SSE PLC Utilities Equity 232975312.3 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 231402381.27 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 231021309.13 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 228409613.1 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 227993405.69 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 227638933.64 0.14
8591 ORIX CORP Financials Equity 225438054.47 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 224561433.89 0.14
RWE RWE AG Utilities Equity 223144361.12 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 222913687.89 0.14
DANSKE DANSKE BANK Financials Equity 220246015.57 0.14
GALD GALDERMA GROUP N AG Health Care Equity 218693220.93 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 214844155.96 0.13
SIKA SIKA AG Materials Equity 210782487.22 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 209740670.17 0.13
SDZ SANDOZ GROUP AG Health Care Equity 209442428.09 0.13
CBK COMMERZBANK AG Financials Equity 209363599.4 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 205974742.47 0.13
6301 KOMATSU LTD Industrials Equity 205860403.25 0.13
ORA ORANGE SA Communication Equity 205320508.31 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 204976908.02 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 203894536.07 0.13
BMW BMW AG Consumer Discretionary Equity 203644810.88 0.13
KBC KBC GROEP Financials Equity 203503410.06 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 203450797.9 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 202650643.01 0.13
8630 SOMPO HOLDINGS INC Financials Equity 202550928.49 0.12
POLI BANK HAPOALIM BM Financials Equity 202017541.29 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 200525962.22 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 199253890.11 0.12
SAMPO SAMPO CLASS A Financials Equity 197984598.45 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 197598081.67 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 197408456.12 0.12
SWED A SWEDBANK Financials Equity 196293044.14 0.12
5803 FUJIKURA LTD Industrials Equity 194499184.58 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 194484410.45 0.12
9432 NTT INC Communication Equity 194320643.48 0.12
PRY PRYSMIAN Industrials Equity 193900488.81 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 191768647.58 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 190070942.89 0.12
6146 DISCO CORP Information Technology Equity 188589036.47 0.12
6762 TDK CORP Information Technology Equity 187886822.74 0.12
AV. AVIVA PLC Financials Equity 187747732.83 0.12
ERIC B ERICSSON B Information Technology Equity 186166111.08 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 182976815.97 0.11
KER KERING SA Consumer Discretionary Equity 182775447.6 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 181697247.96 0.11
GEBN GEBERIT AG Industrials Equity 181364860.98 0.11
CAP CAPGEMINI Information Technology Equity 179777466.27 0.11
7751 CANON INC Information Technology Equity 177002883.26 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 176477691.35 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 176218697.88 0.11
AER AERCAP HOLDINGS NV Industrials Equity 175133873.76 0.11
HO THALES SA Industrials Equity 171874095.22 0.11
VOD VODAFONE GROUP PLC Communication Equity 170996739.63 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 171000217.87 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 170768399.62 0.11
FMG FORTESCUE LTD Materials Equity 170596262.54 0.11
JPY JPY CASH Cash and/or Derivatives Cash 170171826.04 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 169086986.59 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 168033708.31 0.1
8604 NOMURA HOLDINGS INC Financials Equity 167960917.34 0.1
WKL WOLTERS KLUWER NV Industrials Equity 167436045.27 0.1
EUR EUR CASH Cash and/or Derivatives Cash 167081339.23 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 167081930.24 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 164428333.64 0.1
DNB DNB BANK Financials Equity 164318006.06 0.1
6902 DENSO CORP Consumer Discretionary Equity 164244054.15 0.1
KNEBV KONE Industrials Equity 164217593.85 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 163884573.05 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 162795731.17 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 162706665.39 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 162651208.79 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 161627397.93 0.1
PUB PUBLICIS GROUPE SA Communication Equity 161257971.25 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 160646675.59 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 160242757.65 0.1
7182 JAPAN POST BANK LTD Financials Equity 159388890.59 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 158964877.89 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 158513521.26 0.1
HEIA HEINEKEN NV Consumer Staples Equity 156892353.94 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 153160329.57 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 151422649.57 0.09
ML MICHELIN Consumer Discretionary Equity 151073812.92 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 150717435.61 0.09
NSIS B NOVOZYMES B Materials Equity 150525628.56 0.09
A5G AIB GROUP PLC Financials Equity 148597789.86 0.09
ACA CREDIT AGRICOLE SA Financials Equity 148191223.45 0.09
NXT NEXT PLC Consumer Discretionary Equity 146226162.59 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 145548021.71 0.09
REP REPSOL SA Energy Equity 145047679.93 0.09
VNA VONOVIA SE Real Estate Equity 145032983.11 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 144618312.61 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 143873016.72 0.09
MT ARCELORMITTAL SA Materials Equity 143699917.58 0.09
AENA AENA SME SA Industrials Equity 143260657.15 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 142178084.84 0.09
BXB BRAMBLES LTD Industrials Equity 142066008.64 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 141677495.2 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 141133130.04 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 140687154.42 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 139740489.61 0.09
NN NN GROUP NV Financials Equity 139266679.94 0.09
8308 RESONA HOLDINGS INC Financials Equity 139194403.48 0.09
SAB BANCO DE SABADELL SA Financials Equity 138942171.44 0.09
ABN ABN AMRO BANK NV Financials Equity 137422369.23 0.08
GMAB GENMAB Health Care Equity 135918197.06 0.08
CHF CHF CASH Cash and/or Derivatives Cash 135293264.05 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 135253916.63 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 134977275.24 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 134585131.39 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 134303192.49 0.08
6273 SMC (JAPAN) CORP Industrials Equity 134054314.38 0.08
BPE BPER BANCA Financials Equity 133253543.12 0.08
4543 TERUMO CORP Health Care Equity 131908307.06 0.08
COL COLES GROUP LTD Consumer Staples Equity 131502099.09 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 131186579.01 0.08
2802 AJINOMOTO INC Consumer Staples Equity 130624942.19 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 129122757.86 0.08
5020 ENEOS HOLDINGS INC Energy Equity 128444776.56 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 128448333.23 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 128011642.24 0.08
GBP GBP CASH Cash and/or Derivatives Cash 127624425.56 0.08
SGSN SGS SA Industrials Equity 127594873.6 0.08
5401 NIPPON STEEL CORP Materials Equity 127370873.68 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 127195301.8 0.08
EQT EQT Financials Equity 126784890.74 0.08
4452 KAO CORP Consumer Staples Equity 126304779.74 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 126083962.41 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 125586781.21 0.08
7013 IHI CORP Industrials Equity 125527690.4 0.08
HLMA HALMA PLC Information Technology Equity 125336019.44 0.08
HNR1 HANNOVER RUECK Financials Equity 125274067.74 0.08
SCMN SWISSCOM AG Communication Equity 125176490.19 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 123748936.45 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 123411689.76 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 123389623.33 0.08
EVN EVOLUTION MINING LTD Materials Equity 123144451.26 0.08
MRK MERCK Health Care Equity 123076884.27 0.08
WRT1V WARTSILA Industrials Equity 122320758.91 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 122156839.36 0.08
SAAB B SAAB CLASS B Industrials Equity 121593222.23 0.08
6971 KYOCERA CORP Information Technology Equity 121363933.11 0.07
KPN KONINKLIJKE KPN NV Communication Equity 121017512.66 0.07
1605 INPEX CORP Energy Equity 120098295.27 0.07
7936 ASICS CORP Consumer Discretionary Equity 120000987.42 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 119733598.65 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 119626339.42 0.07
RI PERNOD RICARD SA Consumer Staples Equity 119432549.85 0.07
BAMI BANCO BPM Financials Equity 117788472.02 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 117462321.24 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 117391958.6 0.07
ANTO ANTOFAGASTA PLC Materials Equity 116385589.65 0.07
EQNR EQUINOR Energy Equity 115757496.38 0.07
6988 NITTO DENKO CORP Materials Equity 113600795.67 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 112532988.76 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 110923647.38 0.07
1812 KAJIMA CORP Industrials Equity 109972838.99 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 109423528.09 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 107792930.04 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 107602926.48 0.07
INF INFORMA PLC Communication Equity 107494645.31 0.07
CLNX CELLNEX TELECOM SA Communication Equity 107026665.52 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 106820998.89 0.07
MONC MONCLER Consumer Discretionary Equity 106548383.84 0.07
BOL BOLIDEN Materials Equity 106488161.53 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 105869577.84 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 105810715.72 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 105722229.65 0.07
6920 LASERTEC CORP Information Technology Equity 104997534.64 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 103996181.99 0.06
EPI A EPIROC CLASS A Industrials Equity 103845448.75 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 102997828.8 0.06
11 HANG SENG BANK LTD Financials Equity 101975443.85 0.06
UPM UPM-KYMMENE Materials Equity 101908049.18 0.06
2 CLP HOLDINGS LTD Utilities Equity 101719226.07 0.06
TEF TELEFONICA SA Communication Equity 101591208.39 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 101417529.86 0.06
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1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 2503721.8 0.0
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 2473120.31 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 2475815.61 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 2475983.87 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 2476395.19 0.0
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6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 2391476.35 0.0
8566 RICOH LEASING LTD Financials Equity 2375301.8 0.0
STORY B STORYTEL CLASS B Communication Equity 2360276.73 0.0
4432 WINGARC1ST INC Information Technology Equity 2361242.24 0.0
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 2364066.73 0.0
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6474 NACHI-FUJIKOSHI CORP Industrials Equity 2366755.85 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 2369974.93 0.0
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GCT G CITY LTD Real Estate Equity 2312042.23 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 2312307.69 0.0
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 2313659.45 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 2318030.57 0.0
8074 YUASA TRADING LTD Industrials Equity 2320974.68 0.0
9974 BELC LTD Consumer Staples Equity 2281127.57 0.0
CRED A CREADES CLASS A Financials Equity 2290009.43 0.0
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7739 CANON ELECTRONICS INC Information Technology Equity 2251594.2 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 2252587.99 0.0
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MEDCL MEDINCELL SA Health Care Equity 2239074.35 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 2239794.87 0.0
6278 UNION TOOL Industrials Equity 2215919.73 0.0
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ADN1 ADESSO K Information Technology Equity 2209579.49 0.0
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9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 2188093.65 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2164269.43 0.0
9247 TRE HOLDINGS CORP Industrials Equity 2168326.17 0.0
POS PORR AG Industrials Equity 2173350.27 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 2152170.93 0.0
1946 TOENEC CORP Industrials Equity 2154343.05 0.0
8097 SAN-AI OBBLI LTD Energy Equity 2156368.85 0.0
NWL NEWPRINCES Consumer Staples Equity 2144691.82 0.0
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2117485.05 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 2120707.12 0.0
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 2124346.53 0.0
ALK ALKANE RESOURCES LTD Materials Equity 2127230.84 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 2128575.09 0.0
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 2083211.24 0.0
2678 ASKUL CORP Consumer Discretionary Equity 2091117.06 0.0
YSN SECUNET SECURITY AG Information Technology Equity 2075339.73 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2076403.66 0.0
ASY ASSYSTEM SA Industrials Equity 2082286.54 0.0
KEMPOWR KEMPOWER Industrials Equity 2056823.05 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2039254.66 0.0
MFEB MFE B NV Communication Equity 2033325.79 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 2008645.96 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 1975426.02 0.0
GVS GVS Health Care Equity 1979234.93 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1957267.08 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1965109.97 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 1943194.92 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 1951199.17 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1951291.61 0.0
RECT RECTICEL NV Industrials Equity 1921068.01 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1928648.41 0.0
L1G L1 GROUP LTD Financials Equity 1933539.8 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1910378.09 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1913527.36 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1890390.19 0.0
NYAX NAYAX LTD Information Technology Equity 1894677.78 0.0
SL SANLORENZO Consumer Discretionary Equity 1901074.53 0.0
RWAY RAI WAY SPA Communication Equity 1901267.21 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1887639.79 0.0
SMWB SIMILARWEB LTD Information Technology Equity 1869384.48 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1850921.69 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1829476.03 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1836454.85 0.0
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 1836460.87 0.0
6866 HIOKI EE CORP Information Technology Equity 1836598.18 0.0
4956 KONISHI LTD Materials Equity 1819734.35 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1797527.04 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1797770.35 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1805548.65 0.0
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 1774988.77 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1778867.43 0.0
NXL NUIX LTD Information Technology Equity 1757400.1 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1732438.13 0.0
ASC ASCOPIAVE Utilities Equity 1736172.79 0.0
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 1742126.54 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1718139.83 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1696903.0 0.0
VLTSA VOLTALIA SA Utilities Equity 1702442.86 0.0
5943 NORITZ CORP Consumer Discretionary Equity 1707399.27 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1707864.31 0.0
STO3 STO PREF Materials Equity 1679658.41 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1692435.1 0.0
EQS EQUASENS SA Health Care Equity 1692507.21 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1693306.58 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1662243.67 0.0
7433 HAKUTO LTD Information Technology Equity 1649316.77 0.0
VETN VETROPACK HOLDING SA Materials Equity 1651833.66 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 1659552.19 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1620372.67 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1597664.6 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1604999.52 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1580538.3 0.0
6877 OBARA GROUP INC Industrials Equity 1587271.86 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1594866.98 0.0
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1567037.35 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1567619.1 0.0
ITM ITALMOBILIARE Industrials Equity 1579133.77 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1579199.24 0.0
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1551229.89 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1551272.5 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1554438.52 0.0
GIMB GIMV NV Financials Equity 1559529.66 0.0
2168 PASONA GROUP INC Industrials Equity 1559766.84 0.0
6947 ZUKEN INC Information Technology Equity 1542236.02 0.0
PHN PHARMANUTRA Consumer Staples Equity 1543098.29 0.0
PHVS PHARVARIS N V NV Health Care Equity 1544099.87 0.0
EKT ENERGIEKONTOR AG Industrials Equity 1515524.64 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1517935.98 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1524955.1 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1507077.39 0.0
8871 GOLDCREST LTD Real Estate Equity 1467701.86 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1476617.3 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1482570.62 0.0
PAL PALFINGER AG Industrials Equity 1482908.1 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1482990.86 0.0
2004 SHOWA SANGYO LTD Consumer Staples Equity 1459806.98 0.0
S59 SIA ENGINEERING LTD Industrials Equity 1464600.7 0.0
TXGN TX GROUP AG Communication Equity 1437545.53 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 1434310.49 0.0
2384 SBS HOLDINGS INC Industrials Equity 1407740.09 0.0
4974 TAKARA BIO INC Health Care Equity 1385730.21 0.0
10 HANG LUNG GROUP LTD Real Estate Equity 1350009.64 0.0
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 1309243.41 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1314722.09 0.0
5440 KYOEI STEEL LTD Materials Equity 1294078.67 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1296970.86 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1281671.14 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1252645.71 0.0
CBRAIN CBRAIN Information Technology Equity 1177834.56 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1159831.59 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1162059.76 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1152611.65 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1132631.94 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1111789.78 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1119384.62 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1122585.13 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1122773.8 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 1080524.76 0.0
ELCO ELCO LTD Industrials Equity 1082654.71 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1091097.8 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1064286.54 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1065035.68 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1075177.58 0.0
NORION NORION BANK Financials Equity 1049309.95 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1053199.55 0.0
2733 ARATA CORP Consumer Discretionary Equity 1043564.26 0.0
FIA1S FINNAIR Industrials Equity 1014020.13 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 1022819.31 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1000984.23 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 1010033.44 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 986330.44 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 969517.44 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 955027.87 0.0
6523 PHC HOLDINGS CORP Health Care Equity 932114.67 0.0
LEHN LEM HOLDING SA Information Technology Equity 903745.19 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 889407.23 0.0
3028 ALPEN LTD Consumer Discretionary Equity 896817.96 0.0
NB2 NORTHERN DATA AG Information Technology Equity 872456.71 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 880777.19 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 853535.52 0.0
2292 S FOODS INC Consumer Staples Equity 838269.79 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 847763.02 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 847905.72 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 819014.49 0.0
1941 CHUDENKO CORP Industrials Equity 823873.23 0.0
5273 MITANI SEKISAN LTD Materials Equity 786430.96 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 801258.38 0.0
FILA FILA Industrials Equity 780369.03 0.0
4633 SAKATA INX CORP Materials Equity 758473.64 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 761573.5 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 744005.73 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 731304.83 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 705188.06 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 674769.87 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 641501.02 0.0
WIIT WIIT Information Technology Equity 648962.3 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 630472.43 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 633012.9 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 635241.28 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 614124.54 0.0
O5RU AIMS APAC REIT Real Estate Equity 617031.93 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 622073.58 0.0
HARVIA HARVIA Consumer Discretionary Equity 573189.24 0.0
HOME HOME REIT PLC Real Estate Equity 544960.37 0.0
MBB MBB Industrials Equity 555835.73 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 536996.34 0.0
ZV ZIGNAGO VETRO Materials Equity 520626.81 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 504386.28 0.0
6420 GALILEI LTD Industrials Equity 507692.31 0.0
CER CERILLION PLC Information Technology Equity 485630.76 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 487981.14 0.0
7917 ZACROS CORP Materials Equity 408034.4 0.0
CHRT COHORT PLC Industrials Equity 411301.8 0.0
COR CORTICEIRA AMORIM SA Materials Equity 370510.84 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 335197.32 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 292991.85 0.0
BWO BW OFFSHORE LTD Energy Equity 272154.34 0.0
AUB AUBAY SA Information Technology Equity 201494.64 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 156216.53 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 168527.47 0.0
CASH PROSEGUR CASH SA Industrials Equity 153108.44 0.0
nan KEPPEL REIT DUMMY Real Estate Equity 114014.34 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 57891.38 0.0
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 2.48 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.46 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.71 0.0
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.58 0.0
NMC NMC HEALTH PLC Health Care Equity 6.4 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.02 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.63 0.0
LLL LEO LITHIUM LTD Materials Equity 36.06 0.0
FFX FIREFINCH LTD Materials Equity 38.71 0.0
CHF CHF/USD Cash and/or Derivatives FX -3193.48 0.0
WBD WEBUILD Industrials Equity 1.5 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
GBP GBP/USD Cash and/or Derivatives FX -40291.61 0.0
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