ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2644 securities.

Note: The data shown here is as of date Sep 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 2825638206.93 1.8
SAP SAP Information Technology Equity 1830819035.18 1.17
AZN ASTRAZENECA PLC Health Care Equity 1718962089.36 1.09
NESN NESTLE SA Consumer Staples Equity 1669584883.26 1.06
HSBA HSBC HOLDINGS PLC Financials Equity 1653984649.78 1.05
NOVN NOVARTIS AG Health Care Equity 1589830412.68 1.01
ROG ROCHE HOLDING PAR AG Health Care Equity 1534325415.51 0.98
SHEL SHELL PLC Energy Equity 1497292150.61 0.95
SIE SIEMENS N AG Industrials Equity 1458253044.39 0.93
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1304901719.84 0.83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1271196032.44 0.81
MC LVMH Consumer Discretionary Equity 1203788960.04 0.77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1169629599.82 0.74
6758 SONY GROUP CORP Consumer Discretionary Equity 1169025581.77 0.74
9984 SOFTBANK GROUP CORP Communication Equity 1136148485.93 0.72
6501 HITACHI LTD Industrials Equity 1069817077.02 0.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 1064474475.11 0.68
SU SCHNEIDER ELECTRIC Industrials Equity 1053772660.03 0.67
ALV ALLIANZ Financials Equity 1049593951.18 0.67
SAN BANCO SANTANDER SA Financials Equity 1029349229.95 0.66
ULVR UNILEVER PLC Consumer Staples Equity 999955938.51 0.64
AIR AIRBUS GROUP Industrials Equity 989106660.67 0.63
BHP BHP GROUP LTD Materials Equity 974486815.3 0.62
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 876948471.64 0.56
IBE IBERDROLA SA Utilities Equity 869061785.58 0.55
SAF SAFRAN SA Industrials Equity 866542782.01 0.55
TTE TOTALENERGIES Energy Equity 859543214.94 0.55
UBSG UBS GROUP AG Financials Equity 821383251.44 0.52
ABBN ABB LTD Industrials Equity 787834100.83 0.5
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 783480329.81 0.5
6857 ADVANTEST CORP Information Technology Equity 778695371.78 0.5
SAN SANOFI SA Health Care Equity 755088506.1 0.48
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 754630743.27 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 744504210.01 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 732237902.12 0.47
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 722483689.95 0.46
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 718998282.53 0.46
UCG UNICREDIT Financials Equity 700112355.57 0.45
1299 AIA GROUP LTD Financials Equity 699142947.94 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 686239611.34 0.44
OR LOREAL SA Consumer Staples Equity 679937851.35 0.43
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 678169042.44 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 672639680.63 0.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 672041233.33 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 655059521.6 0.42
GSK GLAXOSMITHKLINE Health Care Equity 646836388.19 0.41
7974 NINTENDO LTD Communication Equity 631499766.32 0.4
ISP INTESA SANPAOLO Financials Equity 623383275.21 0.4
BP. BP PLC Energy Equity 620615467.71 0.4
PRX PROSUS NV CLASS N Consumer Discretionary Equity 612951303.86 0.39
RHM RHEINMETALL AG Industrials Equity 610331922.61 0.39
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 590159574.13 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 589999462.68 0.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 585846237.35 0.37
ENR SIEMENS ENERGY N AG Industrials Equity 568663850.86 0.36
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 566751638.25 0.36
ENEL ENEL Utilities Equity 554846825.69 0.35
RIO RIO TINTO PLC Materials Equity 550898565.95 0.35
REL RELX PLC Industrials Equity 548247519.67 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 547435086.32 0.35
BNP BNP PARIBAS SA Financials Equity 531343943.28 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 531172477.57 0.34
8058 MITSUBISHI CORP Industrials Equity 524277381.45 0.33
CS AXA SA Financials Equity 517968030.82 0.33
BARC BARCLAYS PLC Financials Equity 516319812.68 0.33
INGA ING GROEP NV Financials Equity 512207766.49 0.33
BA. BAE SYSTEMS PLC Industrials Equity 500800104.7 0.32
NG. NATIONAL GRID PLC Utilities Equity 494371231.11 0.31
6861 KEYENCE CORP Information Technology Equity 489295660.64 0.31
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 481020355.26 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 474008685.21 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 473343427.35 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 465059634.55 0.3
8001 ITOCHU CORP Industrials Equity 464895493.17 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 449676279.25 0.29
DBK DEUTSCHE BANK AG Financials Equity 446981017.21 0.28
DG VINCI SA Industrials Equity 446120191.13 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 422604190.76 0.27
NWG NATWEST GROUP PLC Financials Equity 419262019.1 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 418215208.05 0.27
8031 MITSUI LTD Industrials Equity 411343058.0 0.26
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 408096360.91 0.26
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 406312345.37 0.26
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 404561093.75 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 401174968.42 0.26
INVE B INVESTOR CLASS B Financials Equity 388744195.15 0.25
BN DANONE SA Consumer Staples Equity 384996626.28 0.25
CSL CSL LTD Health Care Equity 382676368.45 0.24
7741 HOYA CORP Health Care Equity 380585962.81 0.24
III 3I GROUP PLC Financials Equity 379694220.34 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 377355352.88 0.24
SREN SWISS RE AG Financials Equity 369103645.22 0.24
NDA FI NORDEA BANK Financials Equity 360599346.55 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 360461303.43 0.23
JPY JPY CASH Cash and/or Derivatives Cash 354878522.44 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 351180014.22 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 349936056.82 0.22
MQG MACQUARIE GROUP LTD DEF Financials Equity 349012208.54 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 345573808.06 0.22
DGE DIAGEO PLC Consumer Staples Equity 344832788.52 0.22
RACE FERRARI NV Consumer Discretionary Equity 341409299.06 0.22
ARGX ARGENX Health Care Equity 337720109.29 0.22
9433 KDDI CORP Communication Equity 335913142.06 0.21
GLEN GLENCORE PLC Materials Equity 330503139.61 0.21
LONN LONZA GROUP AG Health Care Equity 328600730.74 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 324006363.8 0.21
6701 NEC CORP Information Technology Equity 317467780.99 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 314930639.99 0.2
6702 FUJITSU LTD Information Technology Equity 310804739.87 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 308983633.13 0.2
HOLN HOLCIM LTD AG Materials Equity 308002529.5 0.2
GLE SOCIETE GENERALE SA Financials Equity 307418531.31 0.2
LR LEGRAND SA Industrials Equity 306723305.48 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 297857833.95 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 297719410.61 0.19
DHL DEUTSCHE POST AG Industrials Equity 297589512.73 0.19
BAS BASF N Materials Equity 297182933.96 0.19
VOLV B VOLVO CLASS B Industrials Equity 296288810.11 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 295838670.74 0.19
ADYEN ADYEN NV Financials Equity 293501627.65 0.19
DSV DSV Industrials Equity 293367197.1 0.19
EXPN EXPERIAN PLC Industrials Equity 288779708.82 0.18
ENGI ENGIE SA Utilities Equity 288114831.28 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 285912301.71 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 285103667.52 0.18
AAL ANGLO AMERICAN PLC Materials Equity 284666182.32 0.18
EOAN E.ON N Utilities Equity 282266283.24 0.18
HLN HALEON PLC Health Care Equity 282207828.07 0.18
STAN STANDARD CHARTERED PLC Financials Equity 278861047.08 0.18
CABK CAIXABANK SA Financials Equity 278320363.07 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 274986256.86 0.18
TSCO TESCO PLC Consumer Staples Equity 272225106.47 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 271461568.92 0.17
9434 SOFTBANK CORP Communication Equity 269622723.83 0.17
ASSA B ASSA ABLOY B Industrials Equity 261293895.54 0.17
GIVN GIVAUDAN SA Materials Equity 256543521.64 0.16
ENI ENI Energy Equity 252932156.43 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 252739723.78 0.16
ALC ALCON AG Health Care Equity 251474438.87 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 248811253.12 0.16
PRU PRUDENTIAL PLC Financials Equity 244597049.63 0.16
EUR EUR CASH Cash and/or Derivatives Cash 239549491.94 0.15
8267 AEON LTD Consumer Staples Equity 238767834.07 0.15
NOKIA NOKIA Information Technology Equity 238204949.66 0.15
8002 MARUBENI CORP Industrials Equity 234936224.08 0.15
5803 FUJIKURA LTD Industrials Equity 234477108.82 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 233397608.03 0.15
RIO RIO TINTO LTD Materials Equity 230389916.78 0.15
6762 TDK CORP Information Technology Equity 227941113.89 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 226012330.09 0.14
G ASSICURAZIONI GENERALI Financials Equity 222620508.34 0.14
SAND SANDVIK Industrials Equity 220544049.14 0.14
UCB UCB SA Health Care Equity 219598573.88 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 219010034.49 0.14
EBS ERSTE GROUP BANK AG Financials Equity 216707368.38 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 214266040.49 0.14
8053 SUMITOMO CORP Industrials Equity 213806798.87 0.14
6301 KOMATSU LTD Industrials Equity 213487536.27 0.14
FER FERROVIAL Industrials Equity 212552367.2 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 212000416.55 0.14
6146 DISCO CORP Information Technology Equity 211190444.97 0.13
RWE RWE AG Utilities Equity 209798286.98 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 209036929.55 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 208770726.7 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 208517234.1 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 208104617.83 0.13
BAYN BAYER AG Health Care Equity 206483209.59 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 205986650.64 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 205862111.68 0.13
6954 FANUC CORP Industrials Equity 202991157.05 0.13
9432 NTT INC Communication Equity 202072357.02 0.13
SIKA SIKA AG Materials Equity 201330362.88 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 200180434.25 0.13
DANSKE DANSKE BANK Financials Equity 199050634.62 0.13
WKL WOLTERS KLUWER NV Industrials Equity 198821561.43 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 198148410.58 0.13
ORA ORANGE SA Communication Equity 197847049.0 0.13
PRY PRYSMIAN Industrials Equity 197292871.62 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 196591373.34 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 194363675.63 0.12
GALD GALDERMA GROUP N AG Health Care Equity 193987339.77 0.12
ERIC B ERICSSON B Information Technology Equity 190476821.32 0.12
8591 ORIX CORP Financials Equity 190085566.84 0.12
CBK COMMERZBANK AG Financials Equity 189863721.51 0.12
SDZ SANDOZ GROUP AG Health Care Equity 187998433.51 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 187787396.82 0.12
SSE SSE PLC Utilities Equity 187011853.56 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 186037217.55 0.12
KBC KBC GROEP Financials Equity 185326547.97 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 184719393.07 0.12
8630 SOMPO HOLDINGS INC Financials Equity 184255451.62 0.12
SAMPO SAMPO CLASS A Financials Equity 183849166.9 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 180437337.31 0.11
AMRZ AMRIZE AG Materials Equity 180416685.14 0.11
HO THALES SA Industrials Equity 179141365.84 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 179096816.07 0.11
KER KERING SA Consumer Discretionary Equity 178228149.88 0.11
AV. AVIVA PLC Financials Equity 178101096.98 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 177445684.98 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 174941404.04 0.11
BMW BMW AG Consumer Discretionary Equity 174335719.15 0.11
2802 AJINOMOTO INC Consumer Staples Equity 174062743.83 0.11
SWED A SWEDBANK Financials Equity 173611014.91 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 173078597.86 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 173065868.32 0.11
POLI BANK HAPOALIM BM Financials Equity 172274179.15 0.11
7751 CANON INC Information Technology Equity 170695894.32 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 169894580.18 0.11
GEBN GEBERIT AG Industrials Equity 168979220.18 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 168686580.35 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 168249313.56 0.11
CAP CAPGEMINI Information Technology Equity 168149101.84 0.11
6902 DENSO CORP Consumer Discretionary Equity 168111677.97 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 167250086.01 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 164809191.57 0.1
VOD VODAFONE GROUP PLC Communication Equity 162042974.83 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 160553938.74 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 160516841.39 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 160105794.37 0.1
FMG FORTESCUE LTD Materials Equity 160039417.15 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 159162184.93 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 158890987.52 0.1
AER AERCAP HOLDINGS NV Industrials Equity 158143659.52 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 157802956.09 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 157555532.83 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 156520739.48 0.1
KNEBV KONE Industrials Equity 154523755.28 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 153826954.12 0.1
VNA VONOVIA SE Real Estate Equity 153811457.41 0.1
PUB PUBLICIS GROUPE SA Communication Equity 153497973.97 0.1
DNB DNB BANK Financials Equity 152606089.48 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 152425229.95 0.1
HEIA HEINEKEN NV Consumer Staples Equity 151154370.87 0.1
BXB BRAMBLES LTD Industrials Equity 150792866.65 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 150536272.93 0.1
NXT NEXT PLC Consumer Discretionary Equity 148950948.52 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 148039752.04 0.09
7013 IHI CORP Industrials Equity 145382986.6 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 144971615.33 0.09
4543 TERUMO CORP Health Care Equity 144913098.89 0.09
8604 NOMURA HOLDINGS INC Financials Equity 144923497.45 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 144515533.71 0.09
ML MICHELIN Consumer Discretionary Equity 144074066.27 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 143080852.63 0.09
NSIS B NOVOZYMES B Materials Equity 142288361.69 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 141588078.28 0.09
REP REPSOL SA Energy Equity 141334816.46 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 141021144.4 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 140380625.07 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 139135472.98 0.09
AENA AENA SME SA Industrials Equity 137254867.4 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 137020566.41 0.09
8308 RESONA HOLDINGS INC Financials Equity 136185115.72 0.09
7182 JAPAN POST BANK LTD Financials Equity 134776260.43 0.09
5401 NIPPON STEEL CORP Materials Equity 133489961.65 0.09
4452 KAO CORP Consumer Staples Equity 132981675.38 0.08
RI PERNOD RICARD SA Consumer Staples Equity 132982549.67 0.08
6273 SMC (JAPAN) CORP Industrials Equity 132367680.37 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 132097213.51 0.08
COL COLES GROUP LTD Consumer Staples Equity 131210706.75 0.08
SAB BANCO DE SABADELL SA Financials Equity 131029061.03 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 130309529.71 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 129050161.31 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 128801707.3 0.08
TEF TELEFONICA SA Communication Equity 128719068.92 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 128452976.77 0.08
ACA CREDIT AGRICOLE SA Financials Equity 128042735.03 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 127572067.82 0.08
SCMN SWISSCOM AG Communication Equity 127419387.73 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 127296691.44 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 127278552.47 0.08
A5G AIB GROUP PLC Financials Equity 126133394.23 0.08
SGSN SGS SA Industrials Equity 124348927.69 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 124190246.34 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 124143211.7 0.08
NN NN GROUP NV Financials Equity 124053755.29 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 123802875.3 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 123760396.19 0.08
EQNR EQUINOR Energy Equity 123675408.5 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 122942935.66 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 122659188.72 0.08
MT ARCELORMITTAL SA Materials Equity 122069807.1 0.08
KPN KONINKLIJKE KPN NV Communication Equity 121833484.25 0.08
7936 ASICS CORP Consumer Discretionary Equity 120973610.07 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 120748993.08 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 120332251.47 0.08
6988 NITTO DENKO CORP Materials Equity 119746560.64 0.08
SAAB B SAAB CLASS B Industrials Equity 119739451.15 0.08
HLMA HALMA PLC Information Technology Equity 119595484.92 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 119596726.15 0.08
GMAB GENMAB Health Care Equity 118321170.1 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 118131837.98 0.08
ABN ABN AMRO BANK NV Financials Equity 117289390.61 0.07
BPE BPER BANCA Financials Equity 116372823.28 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 116219140.01 0.07
6971 KYOCERA CORP Information Technology Equity 115264678.2 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 115204643.2 0.07
5020 ENEOS HOLDINGS INC Energy Equity 115133031.71 0.07
INF INFORMA PLC Communication Equity 115040568.33 0.07
9766 KONAMI GROUP CORP Communication Equity 114652481.26 0.07
HNR1 HANNOVER RUECK Financials Equity 114302726.78 0.07
MRK MERCK Health Care Equity 113900320.26 0.07
BAMI BANCO BPM Financials Equity 113776292.12 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 113106615.81 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 113025740.05 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 112559493.04 0.07
WRT1V WARTSILA Industrials Equity 111920670.71 0.07
1605 INPEX CORP Energy Equity 109461163.87 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 109084061.04 0.07
XRO XERO LTD Information Technology Equity 107507408.58 0.07
CLNX CELLNEX TELECOM SA Communication Equity 106011266.72 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 105760284.88 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 105737736.52 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 105414962.86 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 104310190.77 0.07
DSFIR DSM FIRMENICH AG Materials Equity 103490762.78 0.07
CHF CHF CASH Cash and/or Derivatives Cash 102962451.09 0.07
11 HANG SENG BANK LTD Financials Equity 101995774.68 0.06
6920 LASERTEC CORP Information Technology Equity 101520268.74 0.06
9101 NIPPON YUSEN Industrials Equity 101273600.99 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 101177847.9 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 100706684.47 0.06
BT.A BT GROUP PLC Communication Equity 100706775.0 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 100358471.0 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 100239967.54 0.06
EVN EVOLUTION MINING LTD Materials Equity 99836888.64 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 99240842.11 0.06
EPI A EPIROC CLASS A Industrials Equity 99112487.12 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 99121209.16 0.06
ANTO ANTOFAGASTA PLC Materials Equity 98947320.82 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 97915415.76 0.06
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 97419215.2 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 97243674.14 0.06
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RWAY RAI WAY SPA Communication Equity 1984145.63 0.0
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 1959047.25 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1965583.72 0.0
MFEB MFE B NV Communication Equity 1966229.43 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1968335.98 0.0
1946 TOENEC CORP Industrials Equity 1951656.88 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1926811.85 0.0
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9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1908461.26 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1915145.41 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1916397.73 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1917924.65 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1879070.7 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 1885859.6 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 1865577.88 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1866921.59 0.0
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6282 OILES CORP Industrials Equity 1622478.98 0.0
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6947 ZUKEN INC Information Technology Equity 1569822.47 0.0
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4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1553190.09 0.0
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 1519171.72 0.0
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GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1485000.1 0.0
CBRAIN CBRAIN Information Technology Equity 1498785.08 0.0
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CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1469626.84 0.0
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5122 OKAMOTO INDUSTRIES INC Materials Equity 1439063.97 0.0
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3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1412612.38 0.0
5988 PIOLAX INC Consumer Discretionary Equity 1414291.0 0.0
EQS EQUASENS SA Health Care Equity 1417516.76 0.0
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LEHN LEM HOLDING SA Information Technology Equity 1404842.73 0.0
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6455 MORITA HOLDINGS CORP Industrials Equity 1369599.17 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1338363.35 0.0
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341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1320285.12 0.0
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PHN PHARMANUTRA Consumer Staples Equity 1281638.57 0.0
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2384 SBS HOLDINGS INC Industrials Equity 1276297.43 0.0
PHVS PHARVARIS N V NV Health Care Equity 1251430.4 0.0
5440 KYOEI STEEL LTD Materials Equity 1260465.42 0.0
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7456 MATSUDA SANGYO LTD Industrials Equity 1217370.42 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1229239.56 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1193980.09 0.0
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2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1124380.25 0.0
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9997 BELLUNA LTD Consumer Discretionary Equity 1059546.92 0.0
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2733 ARATA CORP Consumer Discretionary Equity 1035769.69 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1041678.62 0.0
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9543 SHIZUOKA GAS LTD Utilities Equity 1003696.08 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1005524.33 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 1012438.2 0.0
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NB2 NORTHERN DATA AG Information Technology Equity 967648.36 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 924974.85 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 906702.15 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 907974.42 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 914139.62 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 915264.96 0.0
PAL PALFINGER AG Industrials Equity 888197.3 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 876022.85 0.0
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2292 S FOODS INC Consumer Staples Equity 790302.16 0.0
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AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 737356.84 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 737926.7 0.0
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PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 739585.0 0.0
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7177 GMO FINANCIAL HOLDINGS INC Financials Equity 644380.25 0.0
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4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 575249.1 0.0
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8892 ES-CON JAPAN LTD Consumer Discretionary Equity 576993.93 0.0
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3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 536707.02 0.0
MBB MBB Industrials Equity 523907.08 0.0
ZV ZIGNAGO VETRO Materials Equity 496540.12 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 499932.6 0.0
HARVIA HARVIA Consumer Discretionary Equity 485759.5 0.0
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6420 GALILEI LTD Industrials Equity 489370.68 0.0
COR CORTICEIRA AMORIM SA Materials Equity 400382.75 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 395319.89 0.0
7917 ZACROS CORP Materials Equity 380760.12 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 327319.46 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 290076.45 0.0
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BWO BW OFFSHORE LTD Energy Equity 224681.85 0.0
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SEK SEK/USD Cash and/or Derivatives FX 26938.2 0.0
ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -0.55 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 2.53 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.31 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.49 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 2.74 0.0
NMC NMC HEALTH PLC Health Care Equity 6.25 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.03 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.64 0.0
LLL LEO LITHIUM LTD Materials Equity 35.46 0.0
ILS ILS/USD Cash and/or Derivatives FX -416.22 0.0
WBD WEBUILD Industrials Equity 1.48 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -28600.46 0.0
USD USD CASH Cash and/or Derivatives Cash -7734219.42 0.0
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