ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2619 securities.

Note: The data shown here is as of date Dec 31, 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 3366024760.44 1.98
ROG ROCHE HOLDING PAR AG Health Care Equity 2079090280.17 1.22
AZN ASTRAZENECA PLC Health Care Equity 2054628021.34 1.21
HSBA HSBC HOLDINGS PLC Financials Equity 1930217170.68 1.14
NOVN NOVARTIS AG Health Care Equity 1893194606.16 1.11
SAP SAP Information Technology Equity 1720223917.08 1.01
NESN NESTLE SA Consumer Staples Equity 1692536503.82 1.0
SIE SIEMENS N AG Industrials Equity 1573249976.38 0.93
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1488029266.4 0.88
SHEL SHELL PLC Energy Equity 1464531143.06 0.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1429615981.03 0.84
NOVO B NOVO NORDISK CLASS B Health Care Equity 1303942381.94 0.77
MC LVMH Consumer Discretionary Equity 1277185039.1 0.75
SAN BANCO SANTANDER SA Financials Equity 1252212114.99 0.74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1172394947.88 0.69
ALV ALLIANZ Financials Equity 1164836839.68 0.69
BHP BHP GROUP LTD Materials Equity 1119406931.16 0.66
6501 HITACHI LTD Industrials Equity 1073137761.9 0.63
UBSG UBS GROUP AG Financials Equity 1034829200.05 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 1026886101.5 0.6
AIR AIRBUS GROUP Industrials Equity 1025142377.31 0.6
SU SCHNEIDER ELECTRIC Industrials Equity 1014027356.5 0.6
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 992873522.34 0.58
ULVR UNILEVER PLC Consumer Staples Equity 972577416.89 0.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 969992637.96 0.57
IBE IBERDROLA SA Utilities Equity 934361080.63 0.55
SAF SAFRAN SA Industrials Equity 924157815.78 0.54
TTE TOTALENERGIES Energy Equity 908741612.29 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 880407339.13 0.52
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 851367547.21 0.5
ABBN ABB LTD Industrials Equity 827177542.31 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 823833360.0 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 821503000.79 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 807542300.45 0.48
UCG UNICREDIT Financials Equity 800424788.39 0.47
1299 AIA GROUP LTD Financials Equity 785633547.29 0.46
ENR SIEMENS ENERGY N AG Industrials Equity 782232936.38 0.46
6857 ADVANTEST CORP Information Technology Equity 767188882.21 0.45
OR LOREAL SA Consumer Staples Equity 753805798.96 0.44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 748174542.97 0.44
SAN SANOFI SA Health Care Equity 730198132.01 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 725241238.39 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 719409187.78 0.42
9984 SOFTBANK GROUP CORP Communication Equity 707338126.17 0.42
GSK GLAXOSMITHKLINE Health Care Equity 706547785.42 0.42
BNP BNP PARIBAS SA Financials Equity 700326657.03 0.41
RHM RHEINMETALL AG Industrials Equity 699638159.68 0.41
ISP INTESA SANPAOLO Financials Equity 677505789.88 0.4
EL ESSILORLUXOTTICA SA Health Care Equity 674160186.35 0.4
RIO RIO TINTO PLC Materials Equity 670963177.43 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 655691573.12 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 650162400.37 0.38
BP. BP PLC Energy Equity 644806616.5 0.38
BARC BARCLAYS PLC Financials Equity 622284440.69 0.37
INGA ING GROEP NV Financials Equity 603473912.38 0.36
ENEL ENEL Utilities Equity 602107359.11 0.35
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 599608555.47 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 587278823.49 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 581393906.03 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 569305376.64 0.33
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 567708348.2 0.33
8058 MITSUBISHI CORP Industrials Equity 566317773.91 0.33
BA. BAE SYSTEMS PLC Industrials Equity 566125429.84 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 554121641.74 0.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 549319027.54 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 547825613.14 0.32
CS AXA SA Financials Equity 545265508.27 0.32
8031 MITSUI LTD Industrials Equity 540519887.43 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 538010409.49 0.32
8001 ITOCHU CORP Industrials Equity 530735653.44 0.31
NG. NATIONAL GRID PLC Utilities Equity 528693454.48 0.31
REL RELX PLC Industrials Equity 521127544.96 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 507108074.46 0.3
DBK DEUTSCHE BANK AG Financials Equity 499177560.67 0.29
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 495688677.75 0.29
6861 KEYENCE CORP Information Technology Equity 493334893.28 0.29
7974 NINTENDO LTD Communication Equity 489293204.74 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 481131676.84 0.28
NWG NATWEST GROUP PLC Financials Equity 468792776.67 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 464389448.01 0.27
INVE B INVESTOR CLASS B Financials Equity 464343982.67 0.27
DG VINCI SA Industrials Equity 463096630.47 0.27
GLEN GLENCORE PLC Materials Equity 450851360.38 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 431103667.7 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 428309895.94 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 427888233.82 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 424888653.91 0.25
NDA FI NORDEA BANK Financials Equity 414527405.72 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 406042996.36 0.24
GLE SOCIETE GENERALE SA Financials Equity 401910273.84 0.24
BN DANONE SA Consumer Staples Equity 394679319.9 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 389639712.66 0.23
7741 HOYA CORP Health Care Equity 388446371.54 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 386572351.39 0.23
CSL CSL LTD Health Care Equity 385851521.36 0.23
DSV DSV Industrials Equity 381074138.73 0.22
DHL DEUTSCHE POST AG Industrials Equity 365307494.41 0.21
VOLV B VOLVO CLASS B Industrials Equity 364703453.78 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 364168720.08 0.21
9433 KDDI CORP Communication Equity 362088488.22 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 362069863.14 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 360512020.38 0.21
6702 FUJITSU LTD Information Technology Equity 353778242.53 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 350300313.04 0.21
6701 NEC CORP Information Technology Equity 349167543.4 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 348302278.36 0.2
DGE DIAGEO PLC Consumer Staples Equity 347551577.28 0.2
ENGI ENGIE SA Utilities Equity 347229342.75 0.2
HOLN HOLCIM LTD AG Materials Equity 346699082.37 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 343374241.75 0.2
ARGX ARGENX Health Care Equity 340616726.72 0.2
AAL ANGLO AMERICAN PLC Materials Equity 338656065.32 0.2
CABK CAIXABANK SA Financials Equity 338282941.64 0.2
LONN LONZA GROUP AG Health Care Equity 336549862.29 0.2
STAN STANDARD CHARTERED PLC Financials Equity 332952191.91 0.2
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 329206599.0 0.19
BAYN BAYER AG Health Care Equity 327299013.24 0.19
SREN SWISS RE AG Financials Equity 326623732.6 0.19
BAS BASF N Materials Equity 325776345.07 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 318517964.92 0.19
RACE FERRARI NV Consumer Discretionary Equity 310322336.66 0.18
8002 MARUBENI CORP Industrials Equity 309773596.84 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 305478099.81 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 304207747.04 0.18
EOAN E.ON N Utilities Equity 303668591.2 0.18
HLN HALEON PLC Health Care Equity 301741554.02 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 289110582.08 0.17
PRU PRUDENTIAL PLC Financials Equity 282622748.31 0.17
8053 SUMITOMO CORP Industrials Equity 282238898.34 0.17
EXPN EXPERIAN PLC Industrials Equity 281530994.68 0.17
6954 FANUC CORP Industrials Equity 280991946.25 0.17
ADYEN ADYEN NV Financials Equity 278674406.47 0.16
III 3I GROUP PLC Financials Equity 275444108.05 0.16
ALC ALCON AG Health Care Equity 271964568.05 0.16
ASSA B ASSA ABLOY B Industrials Equity 270695628.15 0.16
ENI ENI Energy Equity 267872967.76 0.16
9434 SOFTBANK CORP Communication Equity 266167717.94 0.16
LR LEGRAND SA Industrials Equity 265734811.6 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 264541128.85 0.16
UCB UCB SA Health Care Equity 262874559.61 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 261230243.16 0.15
SAND SANDVIK Industrials Equity 258521037.52 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 257502769.92 0.15
EBS ERSTE GROUP BANK AG Financials Equity 257336260.17 0.15
TSCO TESCO PLC Consumer Staples Equity 255449443.06 0.15
GIVN GIVAUDAN SA Materials Equity 254669429.14 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 252763382.31 0.15
RIO RIO TINTO LTD Materials Equity 252437820.7 0.15
SSE SSE PLC Utilities Equity 251151625.78 0.15
RWE RWE AG Utilities Equity 249306715.71 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 249151114.62 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 248901795.23 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 248486369.64 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 243947353.05 0.14
FER FERROVIAL Industrials Equity 241402395.42 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 241287179.05 0.14
6146 DISCO CORP Information Technology Equity 240720948.62 0.14
8591 ORIX CORP Financials Equity 239724263.08 0.14
NOKIA NOKIA Information Technology Equity 238948197.62 0.14
G ASSICURAZIONI GENERALI Financials Equity 233798296.71 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 228254133.49 0.13
DANSKE DANSKE BANK Financials Equity 227386882.35 0.13
CBK COMMERZBANK AG Financials Equity 226750609.59 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 226277576.86 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 225336853.75 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 223590805.97 0.13
6301 KOMATSU LTD Industrials Equity 222262959.05 0.13
8630 SOMPO HOLDINGS INC Financials Equity 221057697.39 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 220739883.64 0.13
SDZ SANDOZ GROUP AG Health Care Equity 220314411.42 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 219306880.0 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 218808486.42 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 217756807.33 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 216337737.72 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 216096417.39 0.13
GALD GALDERMA GROUP N AG Health Care Equity 215363761.64 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 215068077.79 0.13
ORA ORANGE SA Communication Equity 214222114.87 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 212726920.88 0.13
8267 AEON LTD Consumer Staples Equity 212324977.68 0.12
POLI BANK HAPOALIM BM Financials Equity 211747923.65 0.12
KBC KBC GROEP Financials Equity 211513605.35 0.12
SWED A SWEDBANK Financials Equity 210009243.94 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 206721269.63 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 203875892.04 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 202573787.83 0.12
PRY PRYSMIAN Industrials Equity 201485471.9 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 201087673.04 0.12
9432 NTT INC Communication Equity 200195203.16 0.12
BMW BMW AG Consumer Discretionary Equity 199172282.86 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 198641927.36 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 196960910.12 0.12
SIKA SIKA AG Materials Equity 196118404.92 0.12
HO THALES SA Industrials Equity 196088483.67 0.12
7182 JAPAN POST BANK LTD Financials Equity 194654138.18 0.11
8604 NOMURA HOLDINGS INC Financials Equity 193799895.65 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 193165968.16 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 192617531.08 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 192248598.26 0.11
SAMPO SAMPO CLASS A Financials Equity 191632433.43 0.11
5803 FUJIKURA LTD Industrials Equity 189427418.18 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 188338659.31 0.11
AV. AVIVA PLC Financials Equity 187172080.25 0.11
GEBN GEBERIT AG Industrials Equity 186706014.27 0.11
KER KERING SA Consumer Discretionary Equity 186333457.86 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 183662956.52 0.11
CAP CAPGEMINI Information Technology Equity 183611927.11 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 182253347.84 0.11
ERIC B ERICSSON B Information Technology Equity 181259184.96 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 181096319.37 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 180424230.35 0.11
7751 CANON INC Information Technology Equity 179776357.94 0.11
VOD VODAFONE GROUP PLC Communication Equity 179237058.93 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 178461738.5 0.1
FMG FORTESCUE LTD Materials Equity 175747635.3 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 175389761.84 0.1
KNEBV KONE Industrials Equity 173524501.33 0.1
6762 TDK CORP Information Technology Equity 172548711.46 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 172497626.56 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 172284956.21 0.1
AER AERCAP HOLDINGS NV Industrials Equity 171948093.12 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 171746810.43 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 170305287.06 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 169958934.15 0.1
6902 DENSO CORP Consumer Discretionary Equity 168063037.47 0.1
DNB DNB BANK Financials Equity 167871596.11 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 167765485.9 0.1
SAAB B SAAB CLASS B Industrials Equity 166474392.54 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 166261649.33 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 165993457.59 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 165913993.63 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 163353965.53 0.1
WKL WOLTERS KLUWER NV Industrials Equity 163131582.06 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 161771641.25 0.1
ML MICHELIN Consumer Discretionary Equity 161524203.34 0.1
EUR EUR CASH Cash and/or Derivatives Cash 158934938.62 0.09
NSIS B NOVOZYMES B Materials Equity 158503618.01 0.09
PUB PUBLICIS GROUPE SA Communication Equity 158307513.13 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 157939592.05 0.09
6273 SMC (JAPAN) CORP Industrials Equity 157754713.04 0.09
MT ARCELORMITTAL SA Materials Equity 156823619.67 0.09
HEIA HEINEKEN NV Consumer Staples Equity 156279709.99 0.09
8308 RESONA HOLDINGS INC Financials Equity 155295834.93 0.09
7013 IHI CORP Industrials Equity 154874662.45 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 154527046.2 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 153956697.11 0.09
REP REPSOL SA Energy Equity 152880906.49 0.09
NXT NEXT PLC Consumer Discretionary Equity 152240431.0 0.09
A5G AIB GROUP PLC Financials Equity 151040446.55 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 150800613.69 0.09
VNA VONOVIA SE Real Estate Equity 149803631.86 0.09
ACA CREDIT AGRICOLE SA Financials Equity 149102289.04 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 148127650.92 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 148109046.71 0.09
AENA AENA SME SA Industrials Equity 147884416.05 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 147645420.24 0.09
GMAB GENMAB Health Care Equity 147204088.8 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 146251636.36 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 146044017.9 0.09
BXB BRAMBLES LTD Industrials Equity 145658519.12 0.09
5020 ENEOS HOLDINGS INC Energy Equity 145282982.92 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 144759540.1 0.09
ABN ABN AMRO BANK NV Financials Equity 143911717.25 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 142607735.86 0.08
NN NN GROUP NV Financials Equity 141083112.98 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 140511929.28 0.08
BPE BPER BANCA Financials Equity 140475943.02 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 140233489.18 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 138941780.24 0.08
5401 NIPPON STEEL CORP Materials Equity 137393746.57 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 137360741.82 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 137163781.17 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 137105874.27 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 136497687.8 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 136397103.48 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 135391096.6 0.08
2802 AJINOMOTO INC Consumer Staples Equity 134500718.42 0.08
CHF CHF CASH Cash and/or Derivatives Cash 133941849.56 0.08
SAB BANCO DE SABADELL SA Financials Equity 133744978.34 0.08
WRT1V WARTSILA Industrials Equity 133446332.69 0.08
SGSN SGS SA Industrials Equity 133265990.84 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 133187531.66 0.08
ANTO ANTOFAGASTA PLC Materials Equity 132491317.72 0.08
SCMN SWISSCOM AG Communication Equity 131367091.26 0.08
4543 TERUMO CORP Health Care Equity 131179665.45 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 130870288.7 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 130504327.49 0.08
MRK MERCK Health Care Equity 130094479.46 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 130065524.99 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 129440989.16 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 129293009.8 0.08
COL COLES GROUP LTD Consumer Staples Equity 129089832.21 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 128632413.24 0.08
BOL BOLIDEN Materials Equity 127627004.49 0.08
EQNR EQUINOR Energy Equity 127616614.48 0.08
EQT EQT Financials Equity 127021907.51 0.07
EVN EVOLUTION MINING LTD Materials Equity 126982933.39 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 126907399.21 0.07
HLMA HALMA PLC Information Technology Equity 126821935.94 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 125755003.9 0.07
4452 KAO CORP Consumer Staples Equity 125509559.53 0.07
6971 KYOCERA CORP Information Technology Equity 125465287.59 0.07
7936 ASICS CORP Consumer Discretionary Equity 124560439.53 0.07
1605 INPEX CORP Energy Equity 123049454.55 0.07
1812 KAJIMA CORP Industrials Equity 121881949.09 0.07
RI PERNOD RICARD SA Consumer Staples Equity 121772745.53 0.07
6920 LASERTEC CORP Information Technology Equity 121703715.42 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 121524880.03 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 118954417.53 0.07
KPN KONINKLIJKE KPN NV Communication Equity 117011896.28 0.07
JPY JPY CASH Cash and/or Derivatives Cash 116476202.42 0.07
HNR1 HANNOVER RUECK Financials Equity 115400221.45 0.07
BAMI BANCO BPM Financials Equity 115258436.07 0.07
EPI A EPIROC CLASS A Industrials Equity 114793579.7 0.07
6988 NITTO DENKO CORP Materials Equity 114408509.09 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 114287368.85 0.07
1801 TAISEI CORP Industrials Equity 113789217.39 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 111966418.76 0.07
GBP GBP CASH Cash and/or Derivatives Cash 109960325.01 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 109262701.75 0.06
285A KIOXIA HOLDINGS CORP Information Technology Equity 109263430.83 0.06
INF INFORMA PLC Communication Equity 108946620.11 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 108431734.02 0.06
ALFA ALFA LAVAL Industrials Equity 108153999.86 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 107996970.75 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 107200748.62 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 106947566.8 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 106895631.94 0.06
2 CLP HOLDINGS LTD Utilities Equity 106492295.46 0.06
9735 SECOM LTD Industrials Equity 105745660.08 0.06
CLNX CELLNEX TELECOM SA Communication Equity 105170105.09 0.06
7733 OLYMPUS CORP Health Care Equity 104742592.89 0.06
UPM UPM-KYMMENE Materials Equity 104538836.72 0.06
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ACAD ACADEMEDIA Consumer Discretionary Equity 2511373.01 0.0
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4958 T HASEGAWA LTD Materials Equity 2519500.4 0.0
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6278 UNION TOOL Industrials Equity 2457852.96 0.0
MEDCL MEDINCELL SA Health Care Equity 2460655.11 0.0
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 2469948.55 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 2450565.9 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 2428989.72 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 2432947.98 0.0
8074 YUASA TRADING LTD Industrials Equity 2407456.13 0.0
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CRED A CREADES CLASS A Financials Equity 2401499.69 0.0
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NYAX NAYAX LTD Information Technology Equity 2383623.06 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 2383895.88 0.0
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4432 WINGARC1ST INC Information Technology Equity 2344069.57 0.0
MCAP MEDCAP Health Care Equity 2351709.13 0.0
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ASY ASSYSTEM SA Industrials Equity 2329031.36 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 2332534.39 0.0
8097 SAN-AI OBBLI LTD Energy Equity 2290036.36 0.0
ADN1 ADESSO K Information Technology Equity 2275979.18 0.0
ENGCON B ENGCON CLASS B Industrials Equity 2276476.7 0.0
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9247 TRE HOLDINGS CORP Industrials Equity 2284813.91 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 2284880.12 0.0
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IDIA IDORSIA N LTD Health Care Equity 2236226.15 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 2238289.33 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 2241909.88 0.0
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 2241982.99 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2219655.9 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 2227080.35 0.0
KEMPOWR KEMPOWER Industrials Equity 2230264.34 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 2208449.64 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 2211984.19 0.0
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PNE3 PNE AG Industrials Equity 2186336.38 0.0
POS PORR AG Industrials Equity 2191663.5 0.0
COFFEEB COFFEE STAIN GROUP AB Communication Equity 2170573.33 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 2135879.84 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 2127956.93 0.0
GVS GVS Health Care Equity 2105235.2 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2109658.31 0.0
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 2110866.32 0.0
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 2084469.75 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 2071585.12 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 2075960.79 0.0
2678 ASKUL CORP Consumer Discretionary Equity 2081810.59 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 2062377.8 0.0
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 2032318.68 0.0
DNR INDUSTRIE DE NORA Industrials Equity 2035911.98 0.0
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2024423.72 0.0
SL SANLORENZO Consumer Discretionary Equity 2030359.53 0.0
L1G L1 GROUP LTD Financials Equity 1997516.35 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1998719.37 0.0
BEN BENETEAU SA Consumer Discretionary Equity 2008622.87 0.0
NWL NEWPRINCES Consumer Staples Equity 2010887.12 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1980602.69 0.0
RECT RECTICEL NV Industrials Equity 1974959.42 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 1935303.08 0.0
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5930 BUNKA SHUTTER LTD Industrials Equity 1918624.51 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1904495.03 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1911196.84 0.0
4956 KONISHI LTD Materials Equity 1866353.83 0.0
6866 HIOKI EE CORP Information Technology Equity 1867351.78 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1869752.18 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1874782.61 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1816178.81 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1793549.41 0.0
ASC ASCOPIAVE Utilities Equity 1799416.0 0.0
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 1808051.84 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1784031.62 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1786991.3 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1790134.39 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1767079.76 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1769814.1 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1769823.58 0.0
5943 NORITZ CORP Consumer Discretionary Equity 1752395.26 0.0
VETN VETROPACK HOLDING SA Materials Equity 1758369.93 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1726314.5 0.0
VLTSA VOLTALIA SA Utilities Equity 1732469.96 0.0
PHN PHARMANUTRA Consumer Staples Equity 1741150.49 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1709489.33 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1714061.03 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1715478.26 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1719250.77 0.0
2168 PASONA GROUP INC Industrials Equity 1719758.42 0.0
NXL NUIX LTD Information Technology Equity 1693140.42 0.0
ITM ITALMOBILIARE Industrials Equity 1697447.88 0.0
PAL PALFINGER AG Industrials Equity 1677291.93 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1680512.25 0.0
6947 ZUKEN INC Information Technology Equity 1686526.48 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1690245.06 0.0
7433 HAKUTO LTD Information Technology Equity 1666671.94 0.0
SMWB SIMILARWEB LTD Information Technology Equity 1667718.02 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1642814.23 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1648209.96 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1626970.43 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1630843.95 0.0
STO3 STO PREF Materials Equity 1631198.55 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1610128.7 0.0
EQS EQUASENS SA Health Care Equity 1612182.03 0.0
EKT ENERGIEKONTOR AG Industrials Equity 1612222.6 0.0
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1589723.43 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1590744.16 0.0
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1591946.67 0.0
GIMB GIMV NV Financials Equity 1598278.58 0.0
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2124 JAC RECRUITMENT LTD Industrials Equity 1562713.04 0.0
TXGN TX GROUP AG Communication Equity 1564659.49 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1571377.08 0.0
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6877 OBARA GROUP INC Industrials Equity 1571718.58 0.0
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9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1517787.45 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1473542.18 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1475173.94 0.0
8871 GOLDCREST LTD Real Estate Equity 1483399.21 0.0
4974 TAKARA BIO INC Health Care Equity 1459620.55 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1464653.86 0.0
10 HANG LUNG GROUP LTD Real Estate Equity 1405605.75 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1407838.16 0.0
5440 KYOEI STEEL LTD Materials Equity 1415592.09 0.0
2384 SBS HOLDINGS INC Industrials Equity 1417675.89 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1378069.44 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1328400.48 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1268336.96 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1278471.42 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1257558.89 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1194081.19 0.0
ELCO ELCO LTD Industrials Equity 1175094.71 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1154591.62 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1160374.39 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1161855.49 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1132007.46 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1125167.52 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1126413.43 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1096496.54 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1100901.19 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 1086197.65 0.0
2733 ARATA CORP Consumer Discretionary Equity 1047728.06 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1042936.92 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 1043636.36 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1012989.72 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1026836.04 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 998416.13 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 1010023.3 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 980774.7 0.0
6523 PHC HOLDINGS CORP Health Care Equity 981971.86 0.0
CBRAIN CBRAIN Information Technology Equity 983475.66 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 992746.25 0.0
NORION NORION BANK Financials Equity 963433.81 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 964958.26 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 929674.64 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 920910.67 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 894724.43 0.0
FIA1S FINNAIR Industrials Equity 907132.25 0.0
LEHN LEM HOLDING SA Information Technology Equity 887190.16 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 858637.15 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 862608.7 0.0
NB2 NORTHERN DATA AG Information Technology Equity 874177.02 0.0
2292 S FOODS INC Consumer Staples Equity 852808.22 0.0
1941 CHUDENKO CORP Industrials Equity 853520.95 0.0
3028 ALPEN LTD Consumer Discretionary Equity 840709.57 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 820646.96 0.0
FILA FILA Industrials Equity 793377.21 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 760626.09 0.0
5273 MITANI SEKISAN LTD Materials Equity 760790.51 0.0
4633 SAKATA INX CORP Materials Equity 761477.94 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 772619.72 0.0
WIIT WIIT Information Technology Equity 742214.39 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 753040.32 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 708678.05 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 715111.47 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 700553.36 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 678951.46 0.0
O5RU AIMS APAC REIT Real Estate Equity 638720.31 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 638957.79 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 620831.62 0.0
CER CERILLION PLC Information Technology Equity 606713.22 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 611053.28 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 616262.95 0.0
HARVIA HARVIA Consumer Discretionary Equity 575956.31 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 557195.89 0.0
MBB MBB Industrials Equity 568457.65 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 543531.0 0.0
HOME HOME REIT PLC Real Estate Equity 545041.38 0.0
ZV ZIGNAGO VETRO Materials Equity 548763.3 0.0
6420 GALILEI LTD Industrials Equity 520600.79 0.0
CHRT COHORT PLC Industrials Equity 517792.66 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 465303.01 0.0
7917 ZACROS CORP Materials Equity 418076.84 0.0
COR CORTICEIRA AMORIM SA Materials Equity 380585.32 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 332759.53 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 300652.78 0.0
BWO BW OFFSHORE LTD Energy Equity 285393.53 0.0
AUB AUBAY SA Information Technology Equity 214637.28 0.0
SCY.D DERECHOS SACYR SA Industrials Equity 226143.13 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 183501.02 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 165457.71 0.0
CASH PROSEGUR CASH SA Industrials Equity 151036.35 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 157581.6 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 58102.77 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 2.47 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 13.77 0.0
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.54 0.0
NMC NMC HEALTH PLC Health Care Equity 6.4 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.0 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.61 0.0
LLL LEO LITHIUM LTD Materials Equity 36.2 0.0
FFX FIREFINCH LTD Materials Equity 38.87 0.0
WBD WEBUILD Industrials Equity 1.49 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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