ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2617 securities.

Note: The data shown here is as of date 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 3742894341.47 2.09
ROG ROCHE HOLDING PAR AG Health Care Equity 2266242588.86 1.27
AZN ASTRAZENECA PLC Health Care Equity 2166243054.38 1.21
NOVN NOVARTIS Health Care Equity 2105971595.96 1.18
HSBA HSBC HOLDINGS PLC Financials Equity 2045165902.95 1.14
NESN NESTLE SA Consumer Staples Equity 1828770413.78 1.02
SIE SIEMENS N AG Industrials Equity 1596076410.08 0.89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1590507748.74 0.89
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1577784090.69 0.88
SHEL SHELL PLC Energy Equity 1566922273.56 0.87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1466976956.33 0.82
SAP SAP Information Technology Equity 1450016118.79 0.81
BHP BHP GROUP LTD Materials Equity 1295196092.84 0.72
SAN BANCO SANTANDER SA Financials Equity 1253014036.74 0.7
SU SCHNEIDER ELECTRIC Industrials Equity 1187515387.65 0.66
ALV ALLIANZ Financials Equity 1157336440.15 0.65
6501 HITACHI LTD Industrials Equity 1148825391.37 0.64
ULVR UNILEVER PLC Consumer Staples Equity 1093818736.79 0.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 1081191858.73 0.6
MC LVMH Consumer Discretionary Equity 1072981950.84 0.6
IBE IBERDROLA SA Utilities Equity 1052200844.65 0.59
TTE TOTALENERGIES Energy Equity 1043807123.96 0.58
ENR SIEMENS ENERGY N AG Industrials Equity 1021706842.97 0.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1020691491.45 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 998382164.14 0.56
ABBN ABB LTD Industrials Equity 975082420.06 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 968763796.91 0.54
DTE DEUTSCHE TELEKOM N AG Communication Equity 965101631.79 0.54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 931533606.59 0.52
6857 ADVANTEST CORP Information Technology Equity 924924805.14 0.52
AIR AIRBUS GROUP Industrials Equity 923529738.71 0.52
UBSG UBS GROUP AG Financials Equity 918672412.37 0.51
SAF SAFRAN SA Industrials Equity 904040754.53 0.5
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 899011172.73 0.5
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 879461756.66 0.49
UCG UNICREDIT Financials Equity 849090031.31 0.47
8035 TOKYO ELECTRON LTD Information Technology Equity 832871160.02 0.47
9984 SOFTBANK GROUP CORP Communication Equity 829627047.88 0.46
GSK GLAXOSMITHKLINE Health Care Equity 816260075.6 0.46
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 797258884.67 0.45
1299 AIA GROUP LTD Financials Equity 775401143.76 0.43
RIO RIO TINTO PLC Materials Equity 772542380.34 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 771330095.93 0.43
OR LOREAL SA Consumer Staples Equity 768744361.24 0.43
BNP BNP PARIBAS SA Financials Equity 752097908.33 0.42
8058 MITSUBISHI CORP Industrials Equity 746968693.26 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 720213106.7 0.4
SAN SANOFI SA Health Care Equity 714036341.3 0.4
ZURN ZURICH INSURANCE GROUP AG Financials Equity 713650177.53 0.4
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 697642444.41 0.39
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 686188907.87 0.38
ISP INTESA SANPAOLO Financials Equity 679547860.83 0.38
BP. BP PLC Energy Equity 675686162.63 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 657347565.09 0.37
8031 MITSUI LTD Industrials Equity 644007596.78 0.36
EL ESSILORLUXOTTICA SA Health Care Equity 643159197.99 0.36
ENEL ENEL Utilities Equity 631042875.66 0.35
NG. NATIONAL GRID PLC Utilities Equity 621747485.31 0.35
BARC BARCLAYS PLC Financials Equity 610120773.16 0.34
INGA ING GROEP NV Financials Equity 606690117.33 0.34
8001 ITOCHU CORP Industrials Equity 595285300.32 0.33
RHM RHEINMETALL AG Industrials Equity 594253994.55 0.33
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 588133203.02 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 584086460.99 0.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 578071430.84 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 564431553.57 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 563193251.83 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 551516095.35 0.31
BA. BAE SYSTEMS PLC Industrials Equity 542603890.89 0.3
DG VINCI SA Industrials Equity 541776503.22 0.3
CS AXA SA Financials Equity 539152123.89 0.3
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 527918711.24 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 514458840.64 0.29
INVE B INVESTOR CLASS B Financials Equity 506048033.04 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 497600751.95 0.28
6861 KEYENCE CORP Information Technology Equity 496511220.28 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 487890319.12 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 479411927.59 0.27
DBK DEUTSCHE BANK AG Financials Equity 467887736.87 0.26
GLEN GLENCORE PLC Materials Equity 466980733.91 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 458768477.93 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 455172924.44 0.25
NWG NATWEST GROUP PLC Financials Equity 449263373.23 0.25
7741 HOYA CORP Health Care Equity 440815890.48 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 434867494.6 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 430702521.78 0.24
7974 NINTENDO LTD Communication Equity 428429003.73 0.24
VOLV B VOLVO CLASS B Industrials Equity 427332262.37 0.24
NDA FI NORDEA BANK Financials Equity 418100103.19 0.23
GLE SOCIETE GENERALE SA Financials Equity 408622835.84 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 406431124.7 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 402096160.83 0.22
8002 MARUBENI CORP Industrials Equity 399925918.65 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 396924334.67 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 396332593.96 0.22
ENGI ENGIE SA Utilities Equity 393437479.82 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 389357746.95 0.22
MQG MACQUARIE GROUP LTD DEF Financials Equity 386587594.1 0.22
DGE DIAGEO PLC Consumer Staples Equity 385503085.91 0.22
DHL DEUTSCHE POST AG Industrials Equity 382168962.81 0.21
BN DANONE SA Consumer Staples Equity 381199626.39 0.21
DSV DSV Industrials Equity 379894160.69 0.21
AAL ANGLO AMERICAN PLC Materials Equity 376176680.85 0.21
BAS BASF N Materials Equity 373387923.71 0.21
BAYN BAYER AG Health Care Equity 367101684.47 0.2
9433 KDDI CORP Communication Equity 364747705.51 0.2
CSL CSL LTD Health Care Equity 362394954.38 0.2
ARGX ARGENX Health Care Equity 354048857.61 0.2
REL RELX PLC Industrials Equity 351047647.06 0.2
SREN SWISS RE AG Financials Equity 344494051.58 0.19
HLN HALEON PLC Health Care Equity 340052877.51 0.19
RACE FERRARI NV Consumer Discretionary Equity 338771612.62 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 335067522.96 0.19
EOAN E.ON N Utilities Equity 334934043.58 0.19
CABK CAIXABANK SA Financials Equity 334758375.06 0.19
6301 KOMATSU LTD Industrials Equity 332536650.29 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 332115805.33 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 330356024.83 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 330248380.93 0.18
8053 SUMITOMO CORP Industrials Equity 329370997.58 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 322278225.03 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 322125671.59 0.18
HOLN HOLCIM LTD AG Materials Equity 321695933.42 0.18
LR LEGRAND SA Industrials Equity 320051796.09 0.18
STAN STANDARD CHARTERED PLC Financials Equity 318259030.02 0.18
6702 FUJITSU LTD Information Technology Equity 315259483.2 0.18
SAND SANDVIK Industrials Equity 314228904.11 0.18
LONN LONZA GROUP AG Health Care Equity 313292756.76 0.17
RIO RIO TINTO LTD Materials Equity 310086925.84 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 303742996.27 0.17
III 3I GROUP PLC Financials Equity 302872230.78 0.17
6146 DISCO CORP Information Technology Equity 302635435.91 0.17
ASSA B ASSA ABLOY B Industrials Equity 297846703.08 0.17
ENI ENI Energy Equity 297304156.29 0.17
TSCO TESCO PLC Consumer Staples Equity 292616649.33 0.16
8591 ORIX CORP Financials Equity 291026898.54 0.16
SSE SSE PLC Utilities Equity 290905711.33 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 288383188.51 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 286652867.76 0.16
UCB UCB SA Health Care Equity 283018744.37 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 281918707.02 0.16
6954 FANUC CORP Industrials Equity 281757559.44 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 277645116.92 0.16
6701 NEC CORP Information Technology Equity 274247359.01 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 269961376.58 0.15
ALC ALCON AG Health Care Equity 269936197.98 0.15
9434 SOFTBANK CORP Communication Equity 269337724.5 0.15
EBS ERSTE GROUP BANK AG Financials Equity 268292821.59 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 268271859.89 0.15
RWE RWE AG Utilities Equity 268223722.44 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 268086720.0 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 267246402.04 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 266264178.6 0.15
FER FERROVIAL Industrials Equity 263436644.04 0.15
PRU PRUDENTIAL PLC Financials Equity 263085370.69 0.15
5803 FUJIKURA LTD Industrials Equity 261480939.28 0.15
ORA ORANGE SA Communication Equity 259968965.3 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 256908273.15 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 255528165.32 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 254150073.32 0.14
NOKIA NOKIA Information Technology Equity 252450617.45 0.14
GIVN GIVAUDAN SA Materials Equity 251368074.24 0.14
7182 JAPAN POST BANK LTD Financials Equity 251216584.79 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 246817449.4 0.14
SDZ SANDOZ GROUP AG Health Care Equity 246132109.93 0.14
DANSKE DANSKE BANK Financials Equity 243115681.45 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 241554603.39 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 240598640.2 0.13
8630 SOMPO HOLDINGS INC Financials Equity 240567643.94 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 239958858.95 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 238581351.94 0.13
G ASSICURAZIONI GENERALI Financials Equity 237077558.88 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 235883371.98 0.13
PRY PRYSMIAN Industrials Equity 234111047.33 0.13
POLI BANK HAPOALIM BM Financials Equity 234000684.42 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 231593244.25 0.13
8267 AEON LTD Consumer Staples Equity 230851860.22 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 229834152.09 0.13
SWED A SWEDBANK Financials Equity 226951911.75 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 225289928.36 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 219698551.12 0.12
CBK COMMERZBANK AG Financials Equity 218681396.2 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 218186065.78 0.12
KBC KBC GROEP Financials Equity 217874009.2 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 215997185.62 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 214219029.28 0.12
SIKA SIKA AG Materials Equity 213063708.24 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 210031632.41 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 209762982.66 0.12
ERIC B ERICSSON B Information Technology Equity 209260163.03 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 208923540.61 0.12
GALD GALDERMA GROUP N AG Health Care Equity 208682486.49 0.12
VOD VODAFONE GROUP PLC Communication Equity 208621669.36 0.12
EXPN EXPERIAN PLC Industrials Equity 206887729.64 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 206196915.02 0.12
8308 RESONA HOLDINGS INC Financials Equity 202808197.16 0.11
MT ARCELORMITTAL SA Materials Equity 200961074.31 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 200125492.89 0.11
9432 NTT INC Communication Equity 200045476.52 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 199846722.24 0.11
6762 TDK CORP Information Technology Equity 196471670.92 0.11
BMW BMW AG Consumer Discretionary Equity 195999709.34 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 195765036.95 0.11
8604 NOMURA HOLDINGS INC Financials Equity 195115021.62 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 192570815.48 0.11
7013 IHI CORP Industrials Equity 192508678.85 0.11
GEBN GEBERIT AG Industrials Equity 191757868.58 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 191472605.89 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 191120327.5 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 190827989.84 0.11
7751 CANON INC Information Technology Equity 189250444.1 0.11
DNB DNB BANK Financials Equity 188058326.42 0.11
HEIA HEINEKEN NV Consumer Staples Equity 187758914.67 0.1
HO THALES SA Industrials Equity 187413566.42 0.1
ADYEN ADYEN NV Financials Equity 186899231.76 0.1
ML MICHELIN Consumer Discretionary Equity 185576531.98 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 184907550.59 0.1
6273 SMC (JAPAN) CORP Industrials Equity 184060771.6 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 181958586.33 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 181185885.82 0.1
5020 ENEOS HOLDINGS INC Energy Equity 181140807.46 0.1
AER AERCAP HOLDINGS NV Industrials Equity 180626109.04 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 180445896.38 0.1
FMG FORTESCUE LTD Materials Equity 179630910.13 0.1
2802 AJINOMOTO INC Consumer Staples Equity 177900672.04 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 177355526.27 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 175980740.14 0.1
SAMPO SAMPO CLASS A Financials Equity 175482868.38 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 175105308.4 0.1
AV. AVIVA PLC Financials Equity 174847262.81 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 174014240.5 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 171843626.7 0.1
KER KERING SA Consumer Discretionary Equity 171592157.68 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 170899783.22 0.1
6902 DENSO CORP Consumer Discretionary Equity 169164163.23 0.09
AENA AENA SME SA Industrials Equity 168432381.09 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 167292084.1 0.09
KNEBV KONE Industrials Equity 167157161.73 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 166949098.57 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 166641164.6 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 165645428.88 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 164380091.05 0.09
EVN EVOLUTION MINING LTD Materials Equity 163833845.56 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 162697302.68 0.09
VNA VONOVIA SE Real Estate Equity 162499137.57 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 161702888.58 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 161497262.07 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 159976913.08 0.09
SCMN SWISSCOM AG Communication Equity 157566392.05 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 156140279.42 0.09
1605 INPEX CORP Energy Equity 156010250.87 0.09
SAAB B SAAB CLASS B Industrials Equity 155679610.56 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 155604659.49 0.09
REP REPSOL SA Energy Equity 155133258.96 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 154935813.36 0.09
NN NN GROUP NV Financials Equity 154813550.5 0.09
ACA CREDIT AGRICOLE SA Financials Equity 154301744.35 0.09
BXB BRAMBLES LTD Industrials Equity 153914989.75 0.09
6971 KYOCERA CORP Information Technology Equity 153302340.34 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 153303264.37 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 153224484.18 0.09
5401 NIPPON STEEL CORP Materials Equity 150518920.02 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 148393350.4 0.08
NSIS B NOVOZYMES B Materials Equity 147326695.25 0.08
1812 KAJIMA CORP Industrials Equity 147244110.83 0.08
EQNR EQUINOR Energy Equity 146816510.6 0.08
BPE BPER BANCA Financials Equity 146773808.15 0.08
KPN KONINKLIJKE KPN NV Communication Equity 146396537.93 0.08
A5G AIB GROUP PLC Financials Equity 145903503.78 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 145786625.39 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 145734594.22 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 145395098.65 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 145211930.82 0.08
BOL BOLIDEN Materials Equity 144179405.02 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 144097874.8 0.08
WRT1V WARTSILA Industrials Equity 144066354.49 0.08
COL COLES GROUP LTD Consumer Staples Equity 144001359.19 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 143415584.55 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 143009936.46 0.08
6326 KUBOTA CORP Industrials Equity 141643992.93 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 141503425.69 0.08
RI PERNOD RICARD SA Consumer Staples Equity 140369660.16 0.08
ANTO ANTOFAGASTA PLC Materials Equity 140192886.83 0.08
NXT NEXT PLC Consumer Discretionary Equity 140076987.94 0.08
ABN ABN AMRO BANK NV Financials Equity 139244013.74 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 139229518.33 0.08
4452 KAO CORP Consumer Staples Equity 139188752.87 0.08
CHF CHF CASH Cash and/or Derivatives Cash 138901318.5 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 137465401.76 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 137083287.6 0.08
EPI A EPIROC CLASS A Industrials Equity 136857032.59 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 136351641.78 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 135364818.48 0.08
SGSN SGS SA Industrials Equity 135297000.07 0.08
SAB BANCO DE SABADELL SA Financials Equity 134314249.88 0.08
PUB PUBLICIS GROUPE SA Communication Equity 133793635.34 0.07
HLMA HALMA PLC Information Technology Equity 133245852.39 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 133138728.25 0.07
MRK MERCK Health Care Equity 132766687.27 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 131521568.04 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 130026056.47 0.07
7936 ASICS CORP Consumer Discretionary Equity 127781188.18 0.07
1801 TAISEI CORP Industrials Equity 127653389.66 0.07
CAP CAPGEMINI Information Technology Equity 126469129.95 0.07
1802 OBAYASHI CORP Industrials Equity 125986640.47 0.07
GMAB GENMAB Health Care Equity 125853791.34 0.07
PANW PALO ALTO NETWORKS INC Information Technology Equity 125526510.0 0.07
4543 TERUMO CORP Health Care Equity 123461053.25 0.07
HNR1 HANNOVER RUECK Financials Equity 121536001.21 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 121200691.03 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 121113132.9 0.07
4507 SHIONOGI LTD Health Care Equity 120544727.19 0.07
CLNX CELLNEX TELECOM SA Communication Equity 120507075.13 0.07
UPM UPM-KYMMENE Materials Equity 119810844.9 0.07
VACN VAT GROUP AG Industrials Equity 119776358.06 0.07
BT.A BT GROUP PLC Communication Equity 119360575.81 0.07
9735 SECOM LTD Industrials Equity 117884489.42 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 117458171.55 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 116909900.98 0.07
WKL WOLTERS KLUWER NV Industrials Equity 116324899.59 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 116090465.76 0.06
BAMI BANCO BPM Financials Equity 115233181.56 0.06
9532 OSAKA GAS LTD Utilities Equity 114838336.28 0.06
ALFA ALFA LAVAL Industrials Equity 114758448.12 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 114388537.94 0.06
6361 EBARA CORP Industrials Equity 114320495.19 0.06
2 CLP HOLDINGS LTD Utilities Equity 113938679.43 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 113524952.73 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 113397486.49 0.06
6920 LASERTEC CORP Information Technology Equity 112831270.06 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 112315611.89 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 112202388.81 0.06
TEF TELEFONICA SA Communication Equity 112201701.78 0.06
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9025 KONOIKE TRANSPORT LTD Industrials Equity 1021006.09 0.0
2292 S FOODS INC Consumer Staples Equity 1023953.63 0.0
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7512 AEON HOKKAIDO CORP Consumer Staples Equity 958227.55 0.0
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ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -0.57 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.39 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 2.55 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.55 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 14.69 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.6 0.0
NMC NMC HEALTH PLC Health Care Equity 6.5 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 38.64 0.0
FFX FIREFINCH LTD Materials Equity 41.48 0.0
WBD WEBUILD Industrials Equity 1.52 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -24532010.85 -0.01
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