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 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 2817583263.74 1.73
ROG ROCHE HOLDING PAR AG Health Care Equity 1987035633.88 1.22
AZN ASTRAZENECA PLC Health Care Equity 1958781844.05 1.2
HSBA HSBC HOLDINGS PLC Financials Equity 1845811485.04 1.13
NOVN NOVARTIS AG Health Care Equity 1799045248.37 1.1
NESN NESTLE SA Consumer Staples Equity 1747102591.78 1.07
SAP SAP Information Technology Equity 1741263852.25 1.07
SIE SIEMENS N AG Industrials Equity 1440810606.06 0.88
SHEL SHELL PLC Energy Equity 1439387431.06 0.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1389506185.96 0.85
MC LVMH Consumer Discretionary Equity 1268819620.06 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1246130496.31 0.76
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1222739075.12 0.75
ALV ALLIANZ Financials Equity 1196261615.18 0.73
SAN BANCO SANTANDER SA Financials Equity 1190626777.24 0.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 1131100031.66 0.69
6758 SONY GROUP CORP Consumer Discretionary Equity 1080955252.32 0.66
BHP BHP GROUP LTD Materials Equity 1050412294.07 0.64
SU SCHNEIDER ELECTRIC Industrials Equity 1038126515.2 0.64
UBSG UBS GROUP AG Financials Equity 1007626030.99 0.62
6501 HITACHI LTD Industrials Equity 985158392.43 0.6
ULVR UNILEVER PLC Consumer Staples Equity 973246052.08 0.6
IBE IBERDROLA SA Utilities Equity 933585853.49 0.57
AIR AIRBUS GROUP Industrials Equity 933354571.01 0.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 914405402.81 0.56
TTE TOTALENERGIES Energy Equity 891783914.49 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 880821053.51 0.54
SAF SAFRAN SA Industrials Equity 850094095.21 0.52
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 832973682.34 0.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 815954756.65 0.5
ABBN ABB LTD Industrials Equity 813490071.58 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 812471427.04 0.5
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 790861270.67 0.48
UCG UNICREDIT Financials Equity 777844938.51 0.48
1299 AIA GROUP LTD Financials Equity 758276840.36 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 749191909.04 0.46
ENR SIEMENS ENERGY N AG Industrials Equity 748414713.36 0.46
9984 SOFTBANK GROUP CORP Communication Equity 748349355.56 0.46
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 743671698.91 0.46
SAN SANOFI SA Health Care Equity 728034633.66 0.45
OR LOREAL SA Consumer Staples Equity 704024373.16 0.43
GSK GLAXOSMITHKLINE Health Care Equity 681394268.15 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 668884270.6 0.41
ISP INTESA SANPAOLO Financials Equity 662723785.34 0.41
6857 ADVANTEST CORP Information Technology Equity 661459942.29 0.41
EL ESSILORLUXOTTICA SA Health Care Equity 654898283.56 0.4
BNP BNP PARIBAS SA Financials Equity 646266103.7 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 627576801.46 0.38
RIO RIO TINTO PLC Materials Equity 624944921.38 0.38
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 618664050.59 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 618643627.17 0.38
BP. BP PLC Energy Equity 617672175.22 0.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 605966595.43 0.37
BARC BARCLAYS PLC Financials Equity 605447287.73 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 586923490.15 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 584379123.24 0.36
INGA ING GROEP NV Financials Equity 573789399.71 0.35
CS AXA SA Financials Equity 570412207.09 0.35
ENEL ENEL Utilities Equity 569812017.97 0.35
RHM RHEINMETALL AG Industrials Equity 562735140.19 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 552071908.42 0.34
6098 RECRUIT HOLDINGS LTD Industrials Equity 551718007.05 0.34
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 543231074.06 0.33
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 534368707.46 0.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 529186333.83 0.32
8001 ITOCHU CORP Industrials Equity 521354600.83 0.32
7974 NINTENDO LTD Communication Equity 517172837.45 0.32
NG. NATIONAL GRID PLC Utilities Equity 514235530.51 0.32
REL RELX PLC Industrials Equity 511381355.71 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 507150163.64 0.31
8031 MITSUI LTD Industrials Equity 504847899.97 0.31
8058 MITSUBISHI CORP Industrials Equity 501046863.74 0.31
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 492723551.82 0.3
DBK DEUTSCHE BANK AG Financials Equity 486207973.84 0.3
6861 KEYENCE CORP Information Technology Equity 483230163.51 0.3
NWG NATWEST GROUP PLC Financials Equity 478207389.48 0.29
DG VINCI SA Industrials Equity 475966867.68 0.29
BA. BAE SYSTEMS PLC Industrials Equity 469373044.09 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 469344148.77 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 466371057.39 0.29
INVE B INVESTOR CLASS B Financials Equity 440178939.69 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 432592263.19 0.27
WES WESFARMERS LTD Consumer Discretionary Equity 419771583.02 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 402902110.8 0.25
BN DANONE SA Consumer Staples Equity 397367764.48 0.24
NDA FI NORDEA BANK Financials Equity 395926228.09 0.24
GLE SOCIETE GENERALE SA Financials Equity 386633937.7 0.24
CSL CSL LTD Health Care Equity 383463419.86 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 383168189.8 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 382972811.21 0.23
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 382882495.84 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 373001890.5 0.23
GLEN GLENCORE PLC Materials Equity 367278113.08 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 366710557.62 0.22
9433 KDDI CORP Communication Equity 361344984.93 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 360675357.49 0.22
DHL DEUTSCHE POST AG Industrials Equity 357546130.58 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 354252211.11 0.22
ARGX ARGENX Health Care Equity 353139153.65 0.22
DSV DSV Industrials Equity 352747679.29 0.22
7741 HOYA CORP Health Care Equity 352298647.0 0.22
VOLV B VOLVO CLASS B Industrials Equity 344416447.53 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 343289508.31 0.21
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 341155884.48 0.21
HOLN HOLCIM LTD AG Materials Equity 341144761.99 0.21
SREN SWISS RE AG Financials Equity 340160662.32 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 337915498.32 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 335804616.15 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 335249520.23 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 329999941.13 0.2
ENGI ENGIE SA Utilities Equity 326418997.18 0.2
STAN STANDARD CHARTERED PLC Financials Equity 325546227.89 0.2
DGE DIAGEO PLC Consumer Staples Equity 324901283.11 0.2
6702 FUJITSU LTD Information Technology Equity 324783337.61 0.2
CABK CAIXABANK SA Financials Equity 324447907.72 0.2
LONN LONZA GROUP AG Health Care Equity 324258272.5 0.2
RACE FERRARI NV Consumer Discretionary Equity 321782936.97 0.2
6701 NEC CORP Information Technology Equity 316892603.4 0.19
BAS BASF N Materials Equity 314571685.61 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 312735354.56 0.19
AAL ANGLO AMERICAN PLC Materials Equity 307163058.5 0.19
HLN HALEON PLC Health Care Equity 305835412.06 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 297322180.19 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 292251746.88 0.18
III 3I GROUP PLC Financials Equity 291620944.72 0.18
EXPN EXPERIAN PLC Industrials Equity 289001763.4 0.18
EOAN E.ON N Utilities Equity 287390829.65 0.18
BAYN BAYER AG Health Care Equity 286244761.98 0.18
ADYEN ADYEN NV Financials Equity 277390058.4 0.17
PRU PRUDENTIAL PLC Financials Equity 272818193.02 0.17
ALC ALCON AG Health Care Equity 271803329.32 0.17
8002 MARUBENI CORP Industrials Equity 268483267.71 0.16
LR LEGRAND SA Industrials Equity 267205901.7 0.16
ASSA B ASSA ABLOY B Industrials Equity 267094249.33 0.16
9434 SOFTBANK CORP Communication Equity 266262098.11 0.16
TSCO TESCO PLC Consumer Staples Equity 265586156.85 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 264348893.88 0.16
8053 SUMITOMO CORP Industrials Equity 260416455.27 0.16
ENI ENI Energy Equity 256149429.55 0.16
RIO RIO TINTO LTD Materials Equity 250881656.5 0.15
EBS ERSTE GROUP BANK AG Financials Equity 249635071.94 0.15
GIVN GIVAUDAN SA Materials Equity 249278450.62 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 247929558.19 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 247845102.73 0.15
6954 FANUC CORP Industrials Equity 247792262.9 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 246902590.56 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 243339961.53 0.15
8267 AEON LTD Consumer Staples Equity 240413518.11 0.15
UCB UCB SA Health Care Equity 239570246.38 0.15
G ASSICURAZIONI GENERALI Financials Equity 239085214.55 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 239074207.79 0.15
SAND SANDVIK Industrials Equity 236719185.98 0.15
NOKIA NOKIA Information Technology Equity 236581857.58 0.14
SSE SSE PLC Utilities Equity 236350012.4 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 232414417.44 0.14
8591 ORIX CORP Financials Equity 231188958.64 0.14
FER FERROVIAL Industrials Equity 230347849.69 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 230225468.42 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 230043787.44 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 228744565.57 0.14
RWE RWE AG Utilities Equity 227709339.66 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 227461470.9 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 224005761.2 0.14
CBK COMMERZBANK AG Financials Equity 223960591.09 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 222645273.98 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 222000208.07 0.14
DANSKE DANSKE BANK Financials Equity 221661168.46 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 216565808.76 0.13
GALD GALDERMA GROUP N AG Health Care Equity 216315746.37 0.13
SIKA SIKA AG Materials Equity 211974562.93 0.13
ORA ORANGE SA Communication Equity 208183931.61 0.13
SDZ SANDOZ GROUP AG Health Care Equity 208074745.17 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 207742655.34 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 207366632.31 0.13
6301 KOMATSU LTD Industrials Equity 206799928.18 0.13
8630 SOMPO HOLDINGS INC Financials Equity 205970541.84 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 205584382.82 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 205465387.62 0.13
BMW BMW AG Consumer Discretionary Equity 205197105.85 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 204711876.24 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 203258434.93 0.12
KBC KBC GROEP Financials Equity 202107329.13 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 201461499.2 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 200808481.59 0.12
9432 NTT INC Communication Equity 200528877.08 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 200109658.92 0.12
SAMPO SAMPO CLASS A Financials Equity 198429366.58 0.12
SWED A SWEDBANK Financials Equity 198243448.19 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 197848151.33 0.12
5803 FUJIKURA LTD Industrials Equity 195997714.01 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 194278071.4 0.12
PRY PRYSMIAN Industrials Equity 193777459.71 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 193697540.13 0.12
POLI BANK HAPOALIM BM Financials Equity 192352217.94 0.12
6146 DISCO CORP Information Technology Equity 191918563.64 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 190988450.75 0.12
AV. AVIVA PLC Financials Equity 188250984.86 0.12
6762 TDK CORP Information Technology Equity 187086340.49 0.11
ERIC B ERICSSON B Information Technology Equity 185883541.81 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 184883654.88 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 183446021.87 0.11
GEBN GEBERIT AG Industrials Equity 181113914.49 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 179542199.42 0.11
KER KERING SA Consumer Discretionary Equity 179145072.36 0.11
CAP CAPGEMINI Information Technology Equity 177403331.02 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 175573753.13 0.11
7751 CANON INC Information Technology Equity 175394114.78 0.11
VOD VODAFONE GROUP PLC Communication Equity 174163940.44 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 173702427.7 0.11
8604 NOMURA HOLDINGS INC Financials Equity 173389775.57 0.11
AER AERCAP HOLDINGS NV Industrials Equity 173054098.9 0.11
7182 JAPAN POST BANK LTD Financials Equity 169765092.66 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 169685131.5 0.1
FMG FORTESCUE LTD Materials Equity 169578773.78 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 169491158.03 0.1
HO THALES SA Industrials Equity 169389242.58 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 169015068.92 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 168864353.96 0.1
KNEBV KONE Industrials Equity 168124621.67 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 166400538.1 0.1
WKL WOLTERS KLUWER NV Industrials Equity 165291887.05 0.1
DNB DNB BANK Financials Equity 165191499.96 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 165033472.27 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 164406055.99 0.1
6902 DENSO CORP Consumer Discretionary Equity 163954113.5 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 163643712.73 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 163331327.99 0.1
PUB PUBLICIS GROUPE SA Communication Equity 162874506.69 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 161732188.21 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 160817390.19 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 159128210.32 0.1
HEIA HEINEKEN NV Consumer Staples Equity 159046828.53 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 157273432.03 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 156782659.53 0.1
NSIS B NOVOZYMES B Materials Equity 152836128.22 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 152619083.99 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 152429518.2 0.09
ML MICHELIN Consumer Discretionary Equity 151440747.99 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 150970613.84 0.09
A5G AIB GROUP PLC Financials Equity 148158875.47 0.09
ACA CREDIT AGRICOLE SA Financials Equity 147264249.0 0.09
VNA VONOVIA SE Real Estate Equity 147068441.32 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 146666244.31 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 146033973.59 0.09
NXT NEXT PLC Consumer Discretionary Equity 145626447.31 0.09
REP REPSOL SA Energy Equity 145182174.3 0.09
MT ARCELORMITTAL SA Materials Equity 145054877.57 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 144752391.21 0.09
AENA AENA SME SA Industrials Equity 143303281.56 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 142080404.8 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 142013287.57 0.09
BXB BRAMBLES LTD Industrials Equity 141579022.27 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 141066507.67 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 140431976.73 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 139876554.78 0.09
NN NN GROUP NV Financials Equity 139095236.87 0.09
SAB BANCO DE SABADELL SA Financials Equity 137090899.51 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 137072249.85 0.08
ABN ABN AMRO BANK NV Financials Equity 136302249.34 0.08
8308 RESONA HOLDINGS INC Financials Equity 136260119.4 0.08
GMAB GENMAB Health Care Equity 136164906.23 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 135540216.42 0.08
6273 SMC (JAPAN) CORP Industrials Equity 135509701.83 0.08
CHF CHF CASH Cash and/or Derivatives Cash 134782104.43 0.08
5401 NIPPON STEEL CORP Materials Equity 134582903.6 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 134051914.2 0.08
2802 AJINOMOTO INC Consumer Staples Equity 133185926.26 0.08
BPE BPER BANCA Financials Equity 132593794.28 0.08
4543 TERUMO CORP Health Care Equity 131908233.41 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 131703457.29 0.08
EUR EUR CASH Cash and/or Derivatives Cash 131490118.82 0.08
5020 ENEOS HOLDINGS INC Energy Equity 131176425.78 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 131093311.32 0.08
COL COLES GROUP LTD Consumer Staples Equity 130553649.3 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 130525248.48 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 130034354.22 0.08
EQT EQT Financials Equity 128982828.67 0.08
SGSN SGS SA Industrials Equity 128023449.34 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 127402468.97 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 126983565.25 0.08
SCMN SWISSCOM AG Communication Equity 126868938.37 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 126581168.32 0.08
4452 KAO CORP Consumer Staples Equity 126265530.62 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 125937560.12 0.08
HNR1 HANNOVER RUECK Financials Equity 125877932.94 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 125828589.07 0.08
7013 IHI CORP Industrials Equity 125160941.33 0.08
MRK MERCK Health Care Equity 124907413.73 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 124567679.52 0.08
SAAB B SAAB CLASS B Industrials Equity 124574304.68 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 124397797.9 0.08
EVN EVOLUTION MINING LTD Materials Equity 123666387.16 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 123280527.66 0.08
HLMA HALMA PLC Information Technology Equity 122883281.58 0.08
WRT1V WARTSILA Industrials Equity 122073637.65 0.07
KPN KONINKLIJKE KPN NV Communication Equity 121975012.48 0.07
6971 KYOCERA CORP Information Technology Equity 121523909.59 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 119877464.55 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 119501455.46 0.07
EQNR EQUINOR Energy Equity 119155009.37 0.07
ANTO ANTOFAGASTA PLC Materials Equity 118351098.08 0.07
BAMI BANCO BPM Financials Equity 117915531.36 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 117883351.46 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 117778591.0 0.07
RI PERNOD RICARD SA Consumer Staples Equity 117466187.04 0.07
1605 INPEX CORP Energy Equity 117215215.13 0.07
7936 ASICS CORP Consumer Discretionary Equity 116508554.02 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 115481993.87 0.07
6988 NITTO DENKO CORP Materials Equity 112024909.27 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 111264462.96 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 110315235.57 0.07
CLNX CELLNEX TELECOM SA Communication Equity 110284377.67 0.07
1812 KAJIMA CORP Industrials Equity 109887651.17 0.07
JPY JPY CASH Cash and/or Derivatives Cash 109195100.53 0.07
BOL BOLIDEN Materials Equity 108581828.2 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 108446257.77 0.07
INF INFORMA PLC Communication Equity 107480685.35 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 107240055.97 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 107093190.09 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 106643521.0 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 106466023.73 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 105817014.0 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 104672429.21 0.06
UPM UPM-KYMMENE Materials Equity 104566302.96 0.06
MONC MONCLER Consumer Discretionary Equity 104055026.63 0.06
EPI A EPIROC CLASS A Industrials Equity 103814897.25 0.06
9735 SECOM LTD Industrials Equity 103605031.74 0.06
TEF TELEFONICA SA Communication Equity 103256175.7 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 102939277.1 0.06
6920 LASERTEC CORP Information Technology Equity 102889823.66 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 102665429.62 0.06
2 CLP HOLDINGS LTD Utilities Equity 102216675.46 0.06
11 HANG SENG BANK LTD Financials Equity 101831645.29 0.06
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6379 RAIZNEXT CORP Industrials Equity 2527808.27 0.0
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APOTEA APOTEA Consumer Staples Equity 2494455.46 0.0
MAU MAUREL ET PROM SA Energy Equity 2499053.43 0.0
MCAP MEDCAP Health Care Equity 2480030.24 0.0
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2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 2447880.84 0.0
8566 RICOH LEASING LTD Financials Equity 2449535.11 0.0
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1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 2427711.82 0.0
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6474 NACHI-FUJIKOSHI CORP Industrials Equity 2418281.5 0.0
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SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 2422552.52 0.0
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6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 2379801.22 0.0
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 2388013.54 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 2388531.58 0.0
CRED A CREADES CLASS A Financials Equity 2359608.45 0.0
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 2361257.96 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 2371255.29 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 2346781.02 0.0
8074 YUASA TRADING LTD Industrials Equity 2349329.91 0.0
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ENGCON B ENGCON CLASS B Industrials Equity 2338105.86 0.0
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6278 UNION TOOL Industrials Equity 2214940.69 0.0
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3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 2181649.79 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 2172409.61 0.0
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8923 TOSEI CORPORATION CORP Real Estate Equity 2147239.5 0.0
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 2158897.29 0.0
KEMPOWR KEMPOWER Industrials Equity 2134389.18 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 2142300.69 0.0
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2144264.64 0.0
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 2117522.94 0.0
YSN SECUNET SECURITY AG Information Technology Equity 2122243.87 0.0
NWL NEWPRINCES Consumer Staples Equity 2104322.62 0.0
2678 ASKUL CORP Consumer Discretionary Equity 2109349.15 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2110647.73 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2096886.7 0.0
MFEB MFE B NV Communication Equity 2070107.4 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2052657.9 0.0
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 2053276.52 0.0
ASY ASSYSTEM SA Industrials Equity 2060401.7 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 2019108.69 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 2019776.21 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 2020175.7 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 2000142.5 0.0
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GVS GVS Health Care Equity 1992466.36 0.0
L1G L1 GROUP LTD Financials Equity 1972112.66 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1950894.76 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1958473.87 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1959995.11 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 1963100.27 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1963491.5 0.0
RECT RECTICEL NV Industrials Equity 1963675.45 0.0
RWAY RAI WAY SPA Communication Equity 1919090.9 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1928749.6 0.0
SL SANLORENZO Consumer Discretionary Equity 1930308.1 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1904674.28 0.0
SMWB SIMILARWEB LTD Information Technology Equity 1906142.04 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1890650.85 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1871369.03 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1872010.84 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1883648.61 0.0
4956 KONISHI LTD Materials Equity 1852384.1 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1854980.66 0.0
6866 HIOKI EE CORP Information Technology Equity 1842706.0 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1844286.55 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1844924.66 0.0
VLTSA VOLTALIA SA Utilities Equity 1847427.71 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1825668.68 0.0
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 1797169.53 0.0
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 1769209.59 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1769589.61 0.0
ASC ASCOPIAVE Utilities Equity 1749966.79 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1726044.79 0.0
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 1728979.62 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1729246.55 0.0
EQS EQUASENS SA Health Care Equity 1729647.69 0.0
5943 NORITZ CORP Consumer Discretionary Equity 1732523.24 0.0
NXL NUIX LTD Information Technology Equity 1735088.9 0.0
VETN VETROPACK HOLDING SA Materials Equity 1711846.71 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1692022.8 0.0
STO3 STO PREF Materials Equity 1677376.44 0.0
7433 HAKUTO LTD Information Technology Equity 1681413.91 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1687054.18 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1658885.54 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1671291.31 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1671753.77 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 1643632.12 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1648095.54 0.0
2168 PASONA GROUP INC Industrials Equity 1623597.31 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1592751.52 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1595376.72 0.0
EKT ENERGIEKONTOR AG Industrials Equity 1596233.09 0.0
6947 ZUKEN INC Information Technology Equity 1596261.62 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1601664.64 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1602513.63 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1606273.81 0.0
GIMB GIMV NV Financials Equity 1575984.49 0.0
ITM ITALMOBILIARE Industrials Equity 1579603.61 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1580063.51 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1561169.49 0.0
6877 OBARA GROUP INC Industrials Equity 1567213.85 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1567664.66 0.0
PHN PHARMANUTRA Consumer Staples Equity 1543557.41 0.0
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CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1546349.53 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1548252.65 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1551151.01 0.0
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1556504.12 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1509715.3 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1522836.85 0.0
8871 GOLDCREST LTD Real Estate Equity 1479576.79 0.0
PAL PALFINGER AG Industrials Equity 1492352.95 0.0
S59 SIA ENGINEERING LTD Industrials Equity 1468990.0 0.0
4974 TAKARA BIO INC Health Care Equity 1472731.64 0.0
TXGN TX GROUP AG Communication Equity 1475235.07 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 1446986.66 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1452724.66 0.0
2384 SBS HOLDINGS INC Industrials Equity 1416992.63 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1424669.0 0.0
5440 KYOEI STEEL LTD Materials Equity 1319381.21 0.0
10 HANG LUNG GROUP LTD Real Estate Equity 1326067.94 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1301558.55 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1253018.41 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1243100.35 0.0
ELCO ELCO LTD Industrials Equity 1155711.12 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1157874.96 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1165542.37 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1165909.81 0.0
CBRAIN CBRAIN Information Technology Equity 1137287.27 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1141958.12 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1150151.97 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1129267.23 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1129545.11 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1129796.73 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 1106378.05 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1093581.28 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 1053703.11 0.0
2733 ARATA CORP Consumer Discretionary Equity 1055530.62 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1055722.99 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1056274.11 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1059305.66 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 1063610.13 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1044412.72 0.0
FIA1S FINNAIR Industrials Equity 1020095.96 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1025059.31 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 988414.2 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 988642.06 0.0
NORION NORION BANK Financials Equity 998027.48 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 977540.88 0.0
6523 PHC HOLDINGS CORP Health Care Equity 965265.15 0.0
NB2 NORTHERN DATA AG Information Technology Equity 946675.3 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 923744.79 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 915169.61 0.0
LEHN LEM HOLDING SA Information Technology Equity 904057.14 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 905674.9 0.0
3028 ALPEN LTD Consumer Discretionary Equity 877192.69 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 842454.63 0.0
2292 S FOODS INC Consumer Staples Equity 846277.65 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 832333.44 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 832615.48 0.0
1941 CHUDENKO CORP Industrials Equity 834847.71 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 813180.76 0.0
5273 MITANI SEKISAN LTD Materials Equity 806989.42 0.0
FILA FILA Industrials Equity 778194.42 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 778993.27 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 756219.3 0.0
4633 SAKATA INX CORP Materials Equity 758659.19 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 729138.3 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 710323.82 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 707925.82 0.0
WIIT WIIT Information Technology Equity 669129.4 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 674754.73 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 647301.82 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 650169.93 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 630184.67 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 641190.13 0.0
O5RU AIMS APAC REIT Real Estate Equity 618881.13 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 628162.35 0.0
HARVIA HARVIA Consumer Discretionary Equity 588520.74 0.0
MBB MBB Industrials Equity 577882.08 0.0
HOME HOME REIT PLC Real Estate Equity 546742.54 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 548516.19 0.0
ZV ZIGNAGO VETRO Materials Equity 531702.43 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 502760.93 0.0
6420 GALILEI LTD Industrials Equity 507662.71 0.0
CER CERILLION PLC Information Technology Equity 487218.91 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 472789.65 0.0
CHRT COHORT PLC Industrials Equity 405038.42 0.0
7917 ZACROS CORP Materials Equity 414281.5 0.0
COR CORTICEIRA AMORIM SA Materials Equity 372863.87 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 342571.34 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 296298.6 0.0
BWO BW OFFSHORE LTD Energy Equity 284732.38 0.0
AUB AUBAY SA Information Technology Equity 205593.02 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 157845.33 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 167349.79 0.0
CASH PROSEGUR CASH SA Industrials Equity 152910.12 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 59073.42 0.0
nan KEPPEL REIT DUMMY Real Estate Equity 38118.68 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 2.5 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 13.79 0.0
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.55 0.0
NMC NMC HEALTH PLC Health Care Equity 6.42 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.03 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.63 0.0
LLL LEO LITHIUM LTD Materials Equity 36.27 0.0
FFX FIREFINCH LTD Materials Equity 38.94 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
ETD_JPY ETD JPY BALANCE WITH R93531 Cash and/or Derivatives Cash -1011227.46 0.0
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