ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2647 securities.

Note: The data shown here is as of date Apr 30, 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 4128539947.22 2.27
HSBA HSBC HOLDINGS PLC Financials Equity 2190403728.0 1.2
ROP ROCHE PS PAR AG Health Care Equity 2072797433.6 1.14
AZN ASTRAZENECA PLC Health Care Equity 2063758385.77 1.13
NOVN NOVARTIS AG Health Care Equity 2018167553.02 1.11
NESN NESTLE SA Consumer Staples Equity 1826526821.84 1.0
SHEL SHELL PLC Energy Equity 1740051565.14 0.96
SIE SIEMENS N AG Industrials Equity 1690143689.05 0.93
BHP BHP GROUP LTD Materials Equity 1572852708.89 0.86
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1486691559.32 0.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1476294085.26 0.81
TTE TOTALENERGIES Energy Equity 1303193652.21 0.72
SAN BANCO SANTANDER SA Financials Equity 1254095882.99 0.69
SAP SAP Information Technology Equity 1249283021.36 0.69
SU SCHNEIDER ELECTRIC Industrials Equity 1221650984.95 0.67
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1220584176.45 0.67
ALV ALLIANZ Financials Equity 1177168300.86 0.65
ABBN ABB LTD Industrials Equity 1164442541.62 0.64
ENR SIEMENS ENERGY N AG Industrials Equity 1102696023.1 0.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 1074026146.02 0.59
8035 TOKYO ELECTRON LTD Information Technology Equity 1060571225.58 0.58
IBE IBERDROLA SA Utilities Equity 1048552335.15 0.58
UBSG UBS GROUP AG Financials Equity 1014870628.85 0.56
6501 HITACHI LTD Industrials Equity 1011969005.33 0.56
9984 SOFTBANK GROUP CORP Communication Equity 1009578953.31 0.55
6857 ADVANTEST CORP Information Technology Equity 998629541.99 0.55
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 976344739.26 0.54
6758 SONY GROUP CORP Consumer Discretionary Equity 972629190.56 0.53
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 967562773.39 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 961861225.58 0.53
MC LVMH Consumer Discretionary Equity 947197155.14 0.52
ULVR UNILEVER PLC Consumer Staples Equity 903544920.82 0.5
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 887074459.78 0.49
RIO RIO TINTO PLC Materials Equity 867124538.93 0.48
AIR AIRBUS GROUP Industrials Equity 860066428.84 0.47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 856152431.0 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 853432713.25 0.47
SAF SAFRAN SA Industrials Equity 838009934.76 0.46
1299 AIA GROUP LTD Financials Equity 831740778.83 0.46
BP. BP PLC Energy Equity 831520231.53 0.46
UCG UNICREDIT Financials Equity 825174790.43 0.45
8058 MITSUBISHI CORP Industrials Equity 804558170.52 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 787147956.74 0.43
BNP BNP PARIBAS SA Financials Equity 763207585.27 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 760331303.55 0.42
GSK GLAXOSMITHKLINE Health Care Equity 745682826.44 0.41
OR LOREAL SA Consumer Staples Equity 724460057.44 0.4
ZURN ZURICH INSURANCE GROUP AG Financials Equity 723798100.48 0.4
6861 KEYENCE CORP Information Technology Equity 700086424.77 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 692763770.63 0.38
SAN SANOFI SA Health Care Equity 676347365.85 0.37
ISP INTESA SANPAOLO Financials Equity 675247814.22 0.37
ENEL ENEL Utilities Equity 661530594.46 0.36
8031 MITSUI LTD Industrials Equity 657410309.57 0.36
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 646942770.28 0.36
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 637244453.66 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 625643998.99 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 625396612.53 0.34
INGA ING GROEP NV Financials Equity 619275403.79 0.34
NG. NATIONAL GRID PLC Utilities Equity 611917915.75 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 595603907.64 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 594215024.91 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 575744633.34 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 565688423.58 0.31
BA. BAE SYSTEMS PLC Industrials Equity 559179633.66 0.31
BARC BARCLAYS PLC Financials Equity 553760594.43 0.3
GLEN GLENCORE PLC Materials Equity 553080475.38 0.3
8001 ITOCHU CORP Industrials Equity 549225883.02 0.3
CS AXA SA Financials Equity 548627570.56 0.3
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 548371504.06 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 547163394.4 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 533664468.84 0.29
DG VINCI SA Industrials Equity 530245415.71 0.29
5803 FUJIKURA LTD Industrials Equity 521690723.17 0.29
INVE B INVESTOR CLASS B Financials Equity 516089743.32 0.28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 514949773.4 0.28
NOKIA NOKIA Information Technology Equity 492998293.45 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 485426926.5 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 483943716.06 0.27
6981 MURATA MANUFACTURING LTD Information Technology Equity 459470427.56 0.25
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 453401686.73 0.25
RHM RHEINMETALL AG Industrials Equity 449024916.8 0.25
JPY JPY CASH Cash and/or Derivatives Cash 445428200.24 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 440085590.5 0.24
NWG NATWEST GROUP PLC Financials Equity 435208306.93 0.24
REL RELX PLC Industrials Equity 433092305.39 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 424061772.61 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 422090007.86 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 421187545.64 0.23
AAL ANGLO AMERICAN PLC Materials Equity 420825401.29 0.23
EL ESSILORLUXOTTICA SA Health Care Equity 419464574.27 0.23
7741 HOYA CORP Health Care Equity 419313886.07 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 418912993.81 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 415454881.46 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 415406232.4 0.23
ENGI ENGIE SA Utilities Equity 415305051.02 0.23
DBK DEUTSCHE BANK AG Financials Equity 408138637.16 0.22
ENI ENI Energy Equity 405065697.87 0.22
NDA FI NORDEA BANK Financials Equity 403022660.3 0.22
BAS BASF N Materials Equity 398861441.31 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 396594976.63 0.22
285A KIOXIA HOLDINGS CORP Information Technology Equity 396166391.78 0.22
VOLV B VOLVO CLASS B Industrials Equity 391424045.65 0.22
EUR EUR CASH Cash and/or Derivatives Cash 387588106.59 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 387306238.22 0.21
GLE SOCIETE GENERALE SA Financials Equity 386117876.43 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 377294753.87 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 371305916.26 0.2
DSV DSV Industrials Equity 369169496.74 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 368172077.2 0.2
8053 SUMITOMO CORP Industrials Equity 366532501.9 0.2
ARGX ARGENX Health Care Equity 363712127.23 0.2
DHL DEUTSCHE POST AG Industrials Equity 363687725.22 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 360561938.59 0.2
7974 NINTENDO LTD Communication Equity 359733296.12 0.2
RIO RIO TINTO LTD Materials Equity 355959927.26 0.2
HOLN HOLCIM LTD AG Materials Equity 353032016.9 0.19
8002 MARUBENI CORP Industrials Equity 352462014.72 0.19
PRY PRYSMIAN Industrials Equity 350269682.56 0.19
9433 KDDI CORP Communication Equity 347080968.35 0.19
CABK CAIXABANK SA Financials Equity 343853304.78 0.19
BN DANONE SA Consumer Staples Equity 341486535.57 0.19
STAN STANDARD CHARTERED PLC Financials Equity 340823227.01 0.19
EOAN E.ON N Utilities Equity 340593263.5 0.19
LR LEGRAND SA Industrials Equity 335066608.06 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 329607057.65 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 329101119.01 0.18
6954 FANUC CORP Industrials Equity 328116436.18 0.18
SREN SWISS RE AG Financials Equity 327367971.84 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 325962802.45 0.18
DGE DIAGEO PLC Consumer Staples Equity 324055746.22 0.18
BAYN BAYER AG Health Care Equity 316631933.08 0.17
8591 ORIX CORP Financials Equity 315362408.02 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 310089524.25 0.17
RWE RWE AG Utilities Equity 308723931.45 0.17
LONN LONZA GROUP AG Health Care Equity 308567116.93 0.17
6146 DISCO CORP Information Technology Equity 306042628.77 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 305636787.65 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 300737439.74 0.17
RACE FERRARI NV Consumer Discretionary Equity 296256078.68 0.16
SAND SANDVIK Industrials Equity 295752065.67 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 293913475.61 0.16
SSE SSE PLC Utilities Equity 289038453.65 0.16
HLN HALEON PLC Health Care Equity 288775466.99 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 288711285.21 0.16
6301 KOMATSU LTD Industrials Equity 286286361.33 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 285910686.35 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 284351261.98 0.16
9434 SOFTBANK CORP Communication Equity 283942723.23 0.16
TSCO TESCO PLC Consumer Staples Equity 282227242.47 0.16
ORA ORANGE SA Communication Equity 281799131.01 0.15
PRU PRUDENTIAL PLC Financials Equity 277351143.64 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 275988288.38 0.15
GALD GALDERMA GROUP N AG Health Care Equity 275684296.96 0.15
G ASSICURAZIONI GENERALI Financials Equity 275268589.08 0.15
NBIS NEBIUS NV CLASS A Information Technology Equity 273650347.74 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 273312479.64 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 272425831.56 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 270570464.84 0.15
ASSA B ASSA ABLOY B Industrials Equity 268246763.21 0.15
6702 FUJITSU LTD Information Technology Equity 264052328.09 0.15
6762 TDK CORP Information Technology Equity 260685959.15 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 259285778.97 0.14
SDZ SANDOZ GROUP AG Health Care Equity 257777557.56 0.14
UCB UCB SA Health Care Equity 256588652.84 0.14
FER FERROVIAL NV Industrials Equity 251484092.24 0.14
EBS ERSTE GROUP BANK AG Financials Equity 249550333.77 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 249535197.28 0.14
CSL CSL LTD Health Care Equity 247945339.26 0.14
ERIC B ERICSSON B Information Technology Equity 244355859.63 0.13
6701 NEC CORP Information Technology Equity 243600310.83 0.13
DANSKE DANSKE BANK Financials Equity 238459534.76 0.13
POLI BANK HAPOALIM BM Financials Equity 237869342.73 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 237028770.62 0.13
8630 SOMPO HOLDINGS INC Financials Equity 236239618.75 0.13
EXPN EXPERIAN PLC Industrials Equity 235447987.31 0.13
8750 DAIICHI LIFE GROUP INC Financials Equity 234921192.59 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 234379474.62 0.13
CBK COMMERZBANK AG Financials Equity 233706073.44 0.13
GIVN GIVAUDAN SA Materials Equity 232895375.36 0.13
7182 JAPAN POST BANK LTD Financials Equity 230474418.29 0.13
III 3I GROUP PLC Financials Equity 230356836.85 0.13
ALC ALCON AG Health Care Equity 229426735.72 0.13
CHF CHF CASH Cash and/or Derivatives Cash 229056409.78 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 223529805.89 0.12
2802 AJINOMOTO INC Consumer Staples Equity 222938965.36 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 221711271.68 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 220408544.79 0.12
6273 SMC (JAPAN) CORP Industrials Equity 219875310.83 0.12
KBC KBC GROEP Financials Equity 217344273.94 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 217234968.92 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 216298814.71 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 215644937.83 0.12
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 213417031.25 0.12
REP REPSOL SA Energy Equity 213383329.3 0.12
SWED A SWEDBANK Financials Equity 211851530.81 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 211566520.21 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 209593794.4 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 209384866.11 0.12
EQNR EQUINOR Energy Equity 209165276.92 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 208044754.04 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 207796889.96 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 204472810.63 0.11
VOD VODAFONE GROUP PLC Communication Equity 203990908.74 0.11
9432 NTT INC Communication Equity 202262617.86 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 200181567.5 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 199087759.79 0.11
GBP GBP CASH Cash and/or Derivatives Cash 198949034.75 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 197174241.25 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 195841114.38 0.11
SIKA SIKA AG Materials Equity 194769216.77 0.11
8308 RESONA HOLDINGS INC Financials Equity 193520025.7 0.11
ADYEN ADYEN NV Financials Equity 192555398.06 0.11
FMG FORTESCUE LTD Materials Equity 191833472.21 0.11
DNB DNB BANK Financials Equity 191792651.76 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 190490659.07 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 190057482.87 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 185372291.05 0.1
BMW BMW AG Consumer Discretionary Equity 184906909.35 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 183883087.87 0.1
MT ARCELORMITTAL SA Materials Equity 183408050.39 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 183385591.73 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 182651747.31 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 182595759.51 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 182603648.36 0.1
SAMPO SAMPO CLASS A Financials Equity 181783559.02 0.1
AV. AVIVA PLC Financials Equity 180765582.08 0.1
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 180322719.61 0.1
4062 IBIDEN LTD Information Technology Equity 179799099.21 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 176727793.07 0.1
HO THALES SA Industrials Equity 175276665.73 0.1
AER AERCAP HOLDINGS NV Industrials Equity 174905312.4 0.1
ML MICHELIN Consumer Discretionary Equity 173226162.14 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 172240993.12 0.09
BPE BPER BANCA Financials Equity 171213901.67 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 169581317.59 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 168723982.49 0.09
8604 NOMURA HOLDINGS INC Financials Equity 168347484.78 0.09
5020 ENEOS HOLDINGS INC Energy Equity 167453943.48 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 167305149.81 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 166976148.19 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 166294065.44 0.09
NN NN GROUP NV Financials Equity 165509406.71 0.09
6971 KYOCERA CORP Information Technology Equity 164399592.43 0.09
HLMA HALMA PLC Information Technology Equity 163505863.98 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 160564911.82 0.09
7751 CANON INC Information Technology Equity 160387415.63 0.09
6920 LASERTEC CORP Information Technology Equity 160370064.7 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 160333687.64 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 160243293.37 0.09
SCMN SWISSCOM AG Communication Equity 160248602.88 0.09
GEBN GEBERIT AG Industrials Equity 159695858.18 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 159313917.15 0.09
A5G AIB GROUP PLC Financials Equity 158920501.09 0.09
HEIA HEINEKEN NV Consumer Staples Equity 157496882.74 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 157329827.45 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 156781067.76 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 155532700.8 0.09
1605 INPEX CORP Energy Equity 155535808.17 0.09
7936 ASICS CORP Consumer Discretionary Equity 154802923.12 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 154797565.44 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 153273983.13 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 152943673.6 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 152233201.87 0.08
BXB BRAMBLES LTD Industrials Equity 151929312.99 0.08
ANTO ANTOFAGASTA PLC Materials Equity 151754221.9 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 151353924.68 0.08
8267 AEON LTD Consumer Staples Equity 150987170.13 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 150828172.47 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 150510774.0 0.08
ACA CREDIT AGRICOLE SA Financials Equity 149271933.11 0.08
KER KERING SA Consumer Discretionary Equity 149080270.6 0.08
KPN KONINKLIJKE KPN NV Communication Equity 148947144.92 0.08
6902 DENSO CORP Consumer Discretionary Equity 148635289.27 0.08
PUB PUBLICIS GROUPE SA Communication Equity 148306382.82 0.08
NSIS B NOVOZYMES B Materials Equity 148311099.58 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 147216381.03 0.08
AENA AENA SME SA Industrials Equity 146232150.44 0.08
KNEBV KONE Industrials Equity 145944729.44 0.08
COL COLES GROUP LTD Consumer Staples Equity 144688884.24 0.08
WRT1V WARTSILA Industrials Equity 144329154.25 0.08
VACN VAT GROUP AG Industrials Equity 143904407.04 0.08
ABN ABN AMRO BANK NV Financials Equity 143630698.22 0.08
VNA VONOVIA SE Real Estate Equity 142978211.18 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 142335690.42 0.08
EVN EVOLUTION MINING LTD Materials Equity 142296244.4 0.08
4004 RESONAC HOLDINGS Materials Equity 141534547.07 0.08
EPI A EPIROC CLASS A Industrials Equity 141254434.86 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 140948210.84 0.08
NXT NEXT PLC Consumer Discretionary Equity 140533872.51 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 140265548.38 0.08
SAB BANCO DE SABADELL SA Financials Equity 139013797.36 0.08
BT.A BT GROUP PLC Communication Equity 136458833.69 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 136041811.72 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 134353005.21 0.07
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 132060327.33 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 131345611.1 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 131277170.48 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 130598042.33 0.07
7013 IHI CORP Industrials Equity 130593632.33 0.07
SGSN SGS SA Industrials Equity 127830482.18 0.07
CAP CAPGEMINI Information Technology Equity 127625522.8 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 127115994.04 0.07
1812 KAJIMA CORP Industrials Equity 126619620.65 0.07
1801 TAISEI CORP Industrials Equity 126530296.88 0.07
STO SANTOS LTD Energy Equity 126330255.35 0.07
SAAB B SAAB CLASS B Industrials Equity 125670517.2 0.07
6326 KUBOTA CORP Industrials Equity 125414120.78 0.07
BAMI BANCO BPM Financials Equity 125375621.01 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 125151668.63 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 124749671.4 0.07
6361 EBARA CORP Industrials Equity 123400573.46 0.07
MRK MERCK Health Care Equity 122342405.6 0.07
5401 NIPPON STEEL CORP Materials Equity 122137346.33 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 121999268.59 0.07
ALFA ALFA LAVAL Industrials Equity 121905537.77 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 120469154.4 0.07
5016 JX ADVANCED METALS CORP Materials Equity 120445612.79 0.07
WKL WOLTERS KLUWER NV Industrials Equity 120387210.04 0.07
4452 KAO CORP Consumer Staples Equity 119905513.19 0.07
HNR1 HANNOVER RUECK Financials Equity 119435060.11 0.07
TEF TELEFONICA SA Communication Equity 118310716.81 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 117845239.3 0.06
2 CLP HOLDINGS LTD Utilities Equity 117570911.23 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 117282152.11 0.06
GMAB GENMAB Health Care Equity 117181640.61 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 116137869.86 0.06
4543 TERUMO CORP Health Care Equity 116037195.83 0.06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 115966004.82 0.06
EQT EQT Financials Equity 115591840.29 0.06
BOL BOLIDEN Materials Equity 114804417.45 0.06
CLNX CELLNEX TELECOM Communication Equity 114659431.18 0.06
1802 OBAYASHI CORP Industrials Equity 114643110.89 0.06
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3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 478003.04 0.0
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XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -171079152.56 -0.09
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