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 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 3274395933.66 1.97
ROG ROCHE HOLDING PAR AG Health Care Equity 1975193647.99 1.19
HSBA HSBC HOLDINGS PLC Financials Equity 1923078103.85 1.16
AZN ASTRAZENECA PLC Health Care Equity 1918937568.72 1.15
NOVN NOVARTIS AG Health Care Equity 1777509095.72 1.07
SAP SAP Information Technology Equity 1723485423.62 1.04
NESN NESTLE SA Consumer Staples Equity 1697392757.65 1.02
SIE SIEMENS N AG Industrials Equity 1487584761.11 0.89
SHEL SHELL PLC Energy Equity 1465589418.92 0.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1406709204.43 0.85
MC LVMH Consumer Discretionary Equity 1288812223.49 0.77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1272823437.75 0.76
SAN BANCO SANTANDER SA Financials Equity 1234372580.93 0.74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1233083248.68 0.74
ALV ALLIANZ Financials Equity 1208966951.36 0.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 1197378965.42 0.72
6758 SONY GROUP CORP Consumer Discretionary Equity 1096543358.56 0.66
BHP BHP GROUP LTD Materials Equity 1082694347.89 0.65
SU SCHNEIDER ELECTRIC Industrials Equity 1059191830.39 0.64
UBSG UBS GROUP AG Financials Equity 1050841820.03 0.63
6501 HITACHI LTD Industrials Equity 1014949654.18 0.61
AIR AIRBUS GROUP Industrials Equity 991087919.83 0.6
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 960042589.56 0.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 953328122.83 0.57
IBE IBERDROLA SA Utilities Equity 948927944.01 0.57
ULVR UNILEVER PLC Consumer Staples Equity 946935034.31 0.57
SAF SAFRAN SA Industrials Equity 904070787.42 0.54
TTE TOTALENERGIES Energy Equity 889764540.69 0.53
ABBN ABB LTD Industrials Equity 845080046.68 0.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 827489277.39 0.5
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 817519073.55 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 806208150.67 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 802426531.85 0.48
UCG UNICREDIT Financials Equity 801552789.91 0.48
ENR SIEMENS ENERGY N AG Industrials Equity 792024339.63 0.48
1299 AIA GROUP LTD Financials Equity 777560916.65 0.47
9984 SOFTBANK GROUP CORP Communication Equity 771692486.51 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 750017267.88 0.45
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 728077703.84 0.44
8035 TOKYO ELECTRON LTD Information Technology Equity 722538863.88 0.43
SAN SANOFI SA Health Care Equity 719175946.37 0.43
6857 ADVANTEST CORP Information Technology Equity 709619775.2 0.43
OR LOREAL SA Consumer Staples Equity 700584128.18 0.42
ISP INTESA SANPAOLO Financials Equity 686070451.57 0.41
GSK GLAXOSMITHKLINE Health Care Equity 684748770.22 0.41
BNP BNP PARIBAS SA Financials Equity 659957164.45 0.4
RHM RHEINMETALL AG Industrials Equity 646409337.39 0.39
RIO RIO TINTO PLC Materials Equity 643788987.11 0.39
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 638034153.85 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 636446739.94 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 635378869.79 0.38
BP. BP PLC Energy Equity 633500514.82 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 632380366.12 0.38
BARC BARCLAYS PLC Financials Equity 631855443.06 0.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 612481080.75 0.37
INGA ING GROEP NV Financials Equity 597076644.96 0.36
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 596897068.11 0.36
ENEL ENEL Utilities Equity 586395265.27 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 583639531.25 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 574234408.95 0.35
CS AXA SA Financials Equity 570196521.91 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 563026432.57 0.34
6098 RECRUIT HOLDINGS LTD Industrials Equity 553567685.28 0.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 544078344.24 0.33
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 537771514.71 0.32
NG. NATIONAL GRID PLC Utilities Equity 521558734.33 0.31
REL RELX PLC Industrials Equity 521525495.6 0.31
8001 ITOCHU CORP Industrials Equity 518418116.68 0.31
BA. BAE SYSTEMS PLC Industrials Equity 514739413.67 0.31
8058 MITSUBISHI CORP Industrials Equity 513909223.74 0.31
7974 NINTENDO LTD Communication Equity 513697480.6 0.31
8031 MITSUI LTD Industrials Equity 512668958.07 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 507462584.17 0.3
DBK DEUTSCHE BANK AG Financials Equity 502253336.61 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 500576018.68 0.3
NWG NATWEST GROUP PLC Financials Equity 495822228.23 0.3
6861 KEYENCE CORP Information Technology Equity 483410824.79 0.29
DG VINCI SA Industrials Equity 481818851.45 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 475961375.61 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 473302794.01 0.28
INVE B INVESTOR CLASS B Financials Equity 445246133.36 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 425759281.51 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 421320185.28 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 416171164.78 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 414181643.95 0.25
NDA FI NORDEA BANK Financials Equity 409625698.17 0.25
GLE SOCIETE GENERALE SA Financials Equity 400308778.57 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 398219893.35 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 391798450.17 0.24
GLEN GLENCORE PLC Materials Equity 390846059.28 0.23
BN DANONE SA Consumer Staples Equity 385490118.63 0.23
CSL CSL LTD Health Care Equity 384068989.62 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 374727337.41 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 366508471.64 0.22
9433 KDDI CORP Communication Equity 364288605.55 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 364160797.01 0.22
7741 HOYA CORP Health Care Equity 363236401.95 0.22
DHL DEUTSCHE POST AG Industrials Equity 362904701.35 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 361682784.15 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 360716697.53 0.22
DSV DSV Industrials Equity 356897005.86 0.21
VOLV B VOLVO CLASS B Industrials Equity 351885161.08 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 347295105.62 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 345550486.85 0.21
HOLN HOLCIM LTD AG Materials Equity 344119322.45 0.21
ARGX ARGENX Health Care Equity 337543263.61 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 337519845.08 0.2
STAN STANDARD CHARTERED PLC Financials Equity 336763133.71 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 336774491.04 0.2
DGE DIAGEO PLC Consumer Staples Equity 336102464.96 0.2
ENGI ENGIE SA Utilities Equity 335411305.32 0.2
DB1 DEUTSCHE BOERSE AG Financials Equity 335102475.3 0.2
SREN SWISS RE AG Financials Equity 334563824.56 0.2
CABK CAIXABANK SA Financials Equity 332801619.38 0.2
6702 FUJITSU LTD Information Technology Equity 331354215.92 0.2
AAL ANGLO AMERICAN PLC Materials Equity 325356125.03 0.2
RACE FERRARI NV Consumer Discretionary Equity 324492503.36 0.19
LONN LONZA GROUP AG Health Care Equity 324430696.83 0.19
6701 NEC CORP Information Technology Equity 322673789.95 0.19
BAS BASF N Materials Equity 312489072.77 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 308729573.51 0.19
HLN HALEON PLC Health Care Equity 307185554.07 0.18
BAYN BAYER AG Health Care Equity 300462907.83 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 296440246.51 0.18
III 3I GROUP PLC Financials Equity 295277186.0 0.18
EOAN E.ON N Utilities Equity 293497590.06 0.18
ADYEN ADYEN NV Financials Equity 291498560.5 0.18
EXPN EXPERIAN PLC Industrials Equity 290483525.64 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 287139781.22 0.17
PRU PRUDENTIAL PLC Financials Equity 282570499.82 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 277480972.0 0.17
8002 MARUBENI CORP Industrials Equity 274507090.72 0.16
ALC ALCON AG Health Care Equity 272255666.67 0.16
LR LEGRAND SA Industrials Equity 271381756.37 0.16
TSCO TESCO PLC Consumer Staples Equity 268656395.53 0.16
9434 SOFTBANK CORP Communication Equity 266581910.91 0.16
ENI ENI Energy Equity 266323825.48 0.16
ASSA B ASSA ABLOY B Industrials Equity 265411604.67 0.16
8053 SUMITOMO CORP Industrials Equity 264677319.03 0.16
EBS ERSTE GROUP BANK AG Financials Equity 259427491.94 0.16
RIO RIO TINTO LTD Materials Equity 257819396.89 0.15
6954 FANUC CORP Industrials Equity 257317214.29 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 251313752.91 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 249978876.65 0.15
SSE SSE PLC Utilities Equity 246933080.36 0.15
GIVN GIVAUDAN SA Materials Equity 246706708.68 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 245501039.27 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 243974588.0 0.15
G ASSICURAZIONI GENERALI Financials Equity 243004892.94 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 242594386.44 0.15
8267 AEON LTD Consumer Staples Equity 242520907.65 0.15
SAND SANDVIK Industrials Equity 242262285.79 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 239112409.73 0.14
RWE RWE AG Utilities Equity 238931856.18 0.14
UCB UCB SA Health Care Equity 238196171.4 0.14
NOKIA NOKIA Information Technology Equity 236139544.55 0.14
FER FERROVIAL Industrials Equity 234826096.01 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 234375690.61 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 233337005.46 0.14
8591 ORIX CORP Financials Equity 232493579.84 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 232451191.86 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 231379772.99 0.14
CBK COMMERZBANK AG Financials Equity 229964809.64 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 229423836.77 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 228482695.82 0.14
DANSKE DANSKE BANK Financials Equity 226856204.05 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 222477507.04 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 219651650.3 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 215989065.66 0.13
GALD GALDERMA GROUP N AG Health Care Equity 214266241.86 0.13
SIKA SIKA AG Materials Equity 213577488.81 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 212270222.24 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 211278218.14 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 210859283.46 0.13
8630 SOMPO HOLDINGS INC Financials Equity 210716571.83 0.13
6301 KOMATSU LTD Industrials Equity 210077363.73 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 209834000.7 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 209144473.62 0.13
ORA ORANGE SA Communication Equity 208910363.97 0.13
KBC KBC GROEP Financials Equity 207615400.96 0.12
PRY PRYSMIAN Industrials Equity 206923333.81 0.12
SDZ SANDOZ GROUP AG Health Care Equity 206578226.45 0.12
6146 DISCO CORP Information Technology Equity 206312354.31 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 206082958.14 0.12
BMW BMW AG Consumer Discretionary Equity 205506628.88 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 204830064.82 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 204769021.3 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 203911327.21 0.12
5803 FUJIKURA LTD Industrials Equity 203491633.94 0.12
SWED A SWEDBANK Financials Equity 203359690.05 0.12
9432 NTT INC Communication Equity 202235121.18 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 201202117.34 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 199613094.57 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 198641726.0 0.12
SAMPO SAMPO CLASS A Financials Equity 197496061.58 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 196606549.82 0.12
POLI BANK HAPOALIM BM Financials Equity 195270538.71 0.12
AV. AVIVA PLC Financials Equity 191387456.59 0.11
6762 TDK CORP Information Technology Equity 191363157.39 0.11
ERIC B ERICSSON B Information Technology Equity 185976678.36 0.11
HO THALES SA Industrials Equity 183674796.79 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 182861693.25 0.11
KER KERING SA Consumer Discretionary Equity 182848869.45 0.11
GEBN GEBERIT AG Industrials Equity 181193048.08 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 179641095.89 0.11
VOD VODAFONE GROUP PLC Communication Equity 179396140.98 0.11
CAP CAPGEMINI Information Technology Equity 179196552.73 0.11
AER AERCAP HOLDINGS NV Industrials Equity 179094714.76 0.11
7751 CANON INC Information Technology Equity 177615525.11 0.11
8604 NOMURA HOLDINGS INC Financials Equity 177027035.16 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 176658127.7 0.11
7182 JAPAN POST BANK LTD Financials Equity 175935955.55 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 174975007.34 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 174776536.71 0.11
FMG FORTESCUE LTD Materials Equity 174734371.05 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 174353210.72 0.1
KNEBV KONE Industrials Equity 172368043.28 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 171739427.15 0.1
WKL WOLTERS KLUWER NV Industrials Equity 171319412.78 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 170763083.95 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 169619261.51 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 167814100.97 0.1
6902 DENSO CORP Consumer Discretionary Equity 166349375.1 0.1
DNB DNB BANK Financials Equity 166121863.37 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 165883015.61 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 165562857.23 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 164662758.88 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 164449281.69 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 163410781.44 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 161135699.97 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 161015084.82 0.1
PUB PUBLICIS GROUPE SA Communication Equity 160279069.76 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 159171213.05 0.1
HEIA HEINEKEN NV Consumer Staples Equity 155990349.97 0.09
REP REPSOL SA Energy Equity 155196934.38 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 154787510.07 0.09
ML MICHELIN Consumer Discretionary Equity 154658899.56 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 154307486.94 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 154167087.72 0.09
A5G AIB GROUP PLC Financials Equity 151216420.15 0.09
ACA CREDIT AGRICOLE SA Financials Equity 149983313.48 0.09
NSIS B NOVOZYMES B Materials Equity 148877147.22 0.09
MT ARCELORMITTAL SA Materials Equity 148038831.88 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 147900484.72 0.09
VNA VONOVIA SE Real Estate Equity 147773660.02 0.09
NXT NEXT PLC Consumer Discretionary Equity 147415092.93 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 146885015.06 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 146764335.11 0.09
AENA AENA SME SA Industrials Equity 146467185.65 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 146109064.69 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 145998631.73 0.09
EUR EUR CASH Cash and/or Derivatives Cash 144553515.98 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 144014092.22 0.09
6273 SMC (JAPAN) CORP Industrials Equity 142942887.25 0.09
NN NN GROUP NV Financials Equity 142854683.87 0.09
SAAB B SAAB CLASS B Industrials Equity 142695496.1 0.09
ABN ABN AMRO BANK NV Financials Equity 142435829.06 0.09
BPE BPER BANCA Financials Equity 142305656.11 0.09
BXB BRAMBLES LTD Industrials Equity 141576813.31 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 141397974.6 0.08
SAB BANCO DE SABADELL SA Financials Equity 141384453.96 0.08
8308 RESONA HOLDINGS INC Financials Equity 141145304.36 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 139899003.27 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 136421441.55 0.08
5401 NIPPON STEEL CORP Materials Equity 136417570.96 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 135606371.98 0.08
7013 IHI CORP Industrials Equity 135394350.67 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 134778082.19 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 134398160.04 0.08
CHF CHF CASH Cash and/or Derivatives Cash 134085643.87 0.08
5020 ENEOS HOLDINGS INC Energy Equity 132688809.43 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 132434097.77 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 132204106.4 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 132025800.92 0.08
2802 AJINOMOTO INC Consumer Staples Equity 131985630.81 0.08
GMAB GENMAB Health Care Equity 131664795.2 0.08
SGSN SGS SA Industrials Equity 131216090.49 0.08
4543 TERUMO CORP Health Care Equity 131186999.07 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 130881149.4 0.08
COL COLES GROUP LTD Consumer Staples Equity 130180175.52 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 129928468.44 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 129704647.05 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 128625632.74 0.08
ANTO ANTOFAGASTA PLC Materials Equity 128295790.61 0.08
SCMN SWISSCOM AG Communication Equity 128251291.2 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 127760356.99 0.08
EQT EQT Financials Equity 127622205.63 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 127443509.28 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 127375593.13 0.08
WRT1V WARTSILA Industrials Equity 127224965.86 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 127114156.89 0.08
4452 KAO CORP Consumer Staples Equity 126601982.95 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 126472802.28 0.08
MRK MERCK Health Care Equity 126324523.53 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 125425572.81 0.08
HLMA HALMA PLC Information Technology Equity 124922436.21 0.08
6971 KYOCERA CORP Information Technology Equity 124009749.98 0.07
EVN EVOLUTION MINING LTD Materials Equity 122640235.17 0.07
KPN KONINKLIJKE KPN NV Communication Equity 121628190.08 0.07
HNR1 HANNOVER RUECK Financials Equity 121415387.73 0.07
EQNR EQUINOR Energy Equity 121014055.59 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 120172835.79 0.07
BAMI BANCO BPM Financials Equity 119471192.8 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 119223657.34 0.07
RI PERNOD RICARD SA Consumer Staples Equity 118644437.15 0.07
1605 INPEX CORP Energy Equity 118246215.15 0.07
7936 ASICS CORP Consumer Discretionary Equity 118020268.22 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 117125513.29 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 116985682.22 0.07
BOL BOLIDEN Materials Equity 115660283.39 0.07
1812 KAJIMA CORP Industrials Equity 113095545.55 0.07
6988 NITTO DENKO CORP Materials Equity 112611328.67 0.07
6920 LASERTEC CORP Information Technology Equity 111542408.28 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 110780447.61 0.07
CLNX CELLNEX TELECOM SA Communication Equity 110562430.6 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 109870917.6 0.07
JPY JPY CASH Cash and/or Derivatives Cash 109543621.57 0.07
INF INFORMA PLC Communication Equity 108452239.12 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 108333067.02 0.07
EPI A EPIROC CLASS A Industrials Equity 108284311.62 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 107988138.07 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 106087405.63 0.06
UPM UPM-KYMMENE Materials Equity 105317930.13 0.06
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 104842728.23 0.06
GBP GBP CASH Cash and/or Derivatives Cash 104667398.47 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 104469645.93 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 104173140.16 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 104117691.35 0.06
2 CLP HOLDINGS LTD Utilities Equity 104059422.73 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 103508223.58 0.06
TEF TELEFONICA SA Communication Equity 102943330.98 0.06
11 HANG SENG BANK LTD Financials Equity 102705571.04 0.06
MONC MONCLER Consumer Discretionary Equity 102697405.07 0.06
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2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 2424673.41 0.0
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1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 2431764.06 0.0
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4432 WINGARC1ST INC Information Technology Equity 2417559.15 0.0
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STORY B STORYTEL CLASS B Communication Equity 2362132.76 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 2366740.11 0.0
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 2340274.12 0.0
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7976 MITSUBISHI PENCIL LTD Industrials Equity 2324657.53 0.0
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6278 UNION TOOL Industrials Equity 2234339.18 0.0
ASY ASSYSTEM SA Industrials Equity 2235501.45 0.0
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9247 TRE HOLDINGS CORP Industrials Equity 2192806.46 0.0
8097 SAN-AI OBBLI LTD Energy Equity 2199444.39 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 2200036.55 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 2181357.09 0.0
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 2183579.5 0.0
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 2170062.92 0.0
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 2152032.84 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2153487.78 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 2124218.16 0.0
MEDCL MEDINCELL SA Health Care Equity 2134929.01 0.0
NYAX NAYAX LTD Information Technology Equity 2137650.56 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 2138531.79 0.0
NWL NEWPRINCES Consumer Staples Equity 2107935.39 0.0
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2090966.79 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2058568.44 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 2058618.64 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 2058620.94 0.0
2678 ASKUL CORP Consumer Discretionary Equity 2070996.58 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2043005.4 0.0
MFEB MFE B NV Communication Equity 2026382.15 0.0
DNR INDUSTRIE DE NORA Industrials Equity 2029755.22 0.0
GVS GVS Health Care Equity 2013558.29 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 2014932.46 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1991643.34 0.0
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 1992994.8 0.0
RECT RECTICEL NV Industrials Equity 1972901.16 0.0
SL SANLORENZO Consumer Discretionary Equity 1955794.68 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1966974.06 0.0
L1G L1 GROUP LTD Financials Equity 1943960.92 0.0
VLTSA VOLTALIA SA Utilities Equity 1927534.37 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1930580.83 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1931356.77 0.0
SMWB SIMILARWEB LTD Information Technology Equity 1906251.9 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1906287.32 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1908098.97 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1911830.64 0.0
RWAY RAI WAY SPA Communication Equity 1911879.66 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1898138.39 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1879126.48 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1865600.15 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1850349.65 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1826481.93 0.0
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 1830989.81 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1833789.95 0.0
4956 KONISHI LTD Materials Equity 1810529.74 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1818867.82 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1793658.4 0.0
6866 HIOKI EE CORP Information Technology Equity 1793658.4 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1786409.94 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1763094.62 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 1765039.3 0.0
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 1769126.19 0.0
5943 NORITZ CORP Consumer Discretionary Equity 1747130.95 0.0
ASC ASCOPIAVE Utilities Equity 1750507.05 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1751113.05 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1716958.37 0.0
VETN VETROPACK HOLDING SA Materials Equity 1692068.81 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1695507.97 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1679241.31 0.0
STO3 STO PREF Materials Equity 1684428.3 0.0
NXL NUIX LTD Information Technology Equity 1666524.4 0.0
ITM ITALMOBILIARE Industrials Equity 1667777.13 0.0
7433 HAKUTO LTD Information Technology Equity 1668244.08 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1668688.57 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1671765.05 0.0
2168 PASONA GROUP INC Industrials Equity 1640459.81 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1646883.16 0.0
EKT ENERGIEKONTOR AG Industrials Equity 1632488.41 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1633614.33 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1609027.05 0.0
6947 ZUKEN INC Information Technology Equity 1610834.37 0.0
EQS EQUASENS SA Health Care Equity 1617890.8 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1599182.55 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1581552.51 0.0
GIMB GIMV NV Financials Equity 1588460.65 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1588906.98 0.0
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6877 OBARA GROUP INC Industrials Equity 1558833.86 0.0
PAL PALFINGER AG Industrials Equity 1567267.66 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1546699.88 0.0
PHN PHARMANUTRA Consumer Staples Equity 1554184.61 0.0
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1524079.95 0.0
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1527638.79 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1533288.63 0.0
S59 SIA ENGINEERING LTD Industrials Equity 1512722.75 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1516684.86 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1519545.29 0.0
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TXGN TX GROUP AG Communication Equity 1484211.99 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1456614.46 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1462475.23 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1465909.87 0.0
8871 GOLDCREST LTD Real Estate Equity 1466918.93 0.0
2384 SBS HOLDINGS INC Industrials Equity 1451990.93 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1431617.01 0.0
4974 TAKARA BIO INC Health Care Equity 1434284.89 0.0
5440 KYOEI STEEL LTD Materials Equity 1328601.08 0.0
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CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1266587.98 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1267714.63 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1244191.53 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1223718.75 0.0
ELCO ELCO LTD Industrials Equity 1182175.45 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1182699.8 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1188327.76 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1142580.71 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1149531.56 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1125972.48 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1127373.88 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1106812.55 0.0
CBRAIN CBRAIN Information Technology Equity 1112077.53 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 1090343.09 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1093489.16 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1094517.98 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1067213.33 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1056088.63 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1030127.41 0.0
2733 ARATA CORP Consumer Discretionary Equity 1030903.34 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1032676.08 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 1033087.46 0.0
FIA1S FINNAIR Industrials Equity 1020427.22 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 1021489.93 0.0
NORION NORION BANK Financials Equity 991214.45 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 983827.67 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 961312.55 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 966756.92 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 967512.85 0.0
6523 PHC HOLDINGS CORP Health Care Equity 948734.55 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 919998.72 0.0
LEHN LEM HOLDING SA Information Technology Equity 893172.22 0.0
NB2 NORTHERN DATA AG Information Technology Equity 897385.9 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 901540.38 0.0
3028 ALPEN LTD Consumer Discretionary Equity 871359.33 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 872497.37 0.0
2292 S FOODS INC Consumer Staples Equity 847199.92 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 833142.38 0.0
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7595 ARGO GRAPHICS INC Information Technology Equity 822525.78 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 822560.5 0.0
FILA FILA Industrials Equity 778849.08 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 761152.09 0.0
5273 MITANI SEKISAN LTD Materials Equity 766356.93 0.0
4633 SAKATA INX CORP Materials Equity 748890.38 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 750451.19 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 757099.01 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 718223.33 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 720941.45 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 691503.21 0.0
WIIT WIIT Information Technology Equity 678820.62 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 681092.06 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 640807.23 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 631880.45 0.0
O5RU AIMS APAC REIT Real Estate Equity 635385.08 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 614949.71 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 618614.9 0.0
MBB MBB Industrials Equity 592949.97 0.0
HARVIA HARVIA Consumer Discretionary Equity 584650.48 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 545823.67 0.0
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ZV ZIGNAGO VETRO Materials Equity 537108.25 0.0
6420 GALILEI LTD Industrials Equity 508956.8 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 523551.57 0.0
CER CERILLION PLC Information Technology Equity 490046.34 0.0
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CHRT COHORT PLC Industrials Equity 427656.22 0.0
7917 ZACROS CORP Materials Equity 409760.83 0.0
COR CORTICEIRA AMORIM SA Materials Equity 380922.37 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 338285.28 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 296194.85 0.0
BWO BW OFFSHORE LTD Energy Equity 277346.87 0.0
AUB AUBAY SA Information Technology Equity 205231.38 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 158950.28 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 164498.52 0.0
CASH PROSEGUR CASH SA Industrials Equity 153310.84 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 58993.52 0.0
nan KEPPEL REIT DUMMY Real Estate Equity 57158.0 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 2.49 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.48 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.82 0.0
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.57 0.0
NMC NMC HEALTH PLC Health Care Equity 6.42 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.02 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.62 0.0
LLL LEO LITHIUM LTD Materials Equity 36.34 0.0
FFX FIREFINCH LTD Materials Equity 39.01 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
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