ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2617 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 3352480965.96 2.0
ROG ROCHE HOLDING PAR AG Health Care Equity 2053111240.59 1.22
AZN ASTRAZENECA PLC Health Care Equity 2030259960.75 1.21
HSBA HSBC HOLDINGS PLC Financials Equity 1894934904.13 1.13
NOVN NOVARTIS AG Health Care Equity 1854787327.72 1.11
SAP SAP Information Technology Equity 1769501739.6 1.05
NESN NESTLE SA Consumer Staples Equity 1662440111.53 0.99
SIE SIEMENS N AG Industrials Equity 1541279571.87 0.92
SHEL SHELL PLC Energy Equity 1407610055.83 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1394098961.2 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1313778951.7 0.78
NOVO B NOVO NORDISK CLASS B Health Care Equity 1312710105.25 0.78
MC LVMH Consumer Discretionary Equity 1303488366.4 0.78
SAN BANCO SANTANDER SA Financials Equity 1221807394.91 0.73
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1174562798.89 0.7
ALV ALLIANZ Financials Equity 1173374184.24 0.7
BHP BHP GROUP LTD Materials Equity 1109686563.19 0.66
UBSG UBS GROUP AG Financials Equity 1042726666.67 0.62
6758 SONY GROUP CORP Consumer Discretionary Equity 1035996184.32 0.62
SU SCHNEIDER ELECTRIC Industrials Equity 1031877458.36 0.61
6501 HITACHI LTD Industrials Equity 1022469165.48 0.61
AIR AIRBUS GROUP Industrials Equity 1021809268.05 0.61
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1004435450.5 0.6
IBE IBERDROLA SA Utilities Equity 960274964.4 0.57
ULVR UNILEVER PLC Consumer Staples Equity 952266995.33 0.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 942600003.03 0.56
SAF SAFRAN SA Industrials Equity 914295588.11 0.54
TTE TOTALENERGIES Energy Equity 876414583.77 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 833861968.65 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 830976242.21 0.5
ABBN ABB LTD Industrials Equity 824203188.72 0.49
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 812922461.1 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 812773872.43 0.48
UCG UNICREDIT Financials Equity 791397901.13 0.47
1299 AIA GROUP LTD Financials Equity 782149050.04 0.47
ENR SIEMENS ENERGY N AG Industrials Equity 779101072.28 0.46
SAN SANOFI SA Health Care Equity 745699073.42 0.44
OR LOREAL SA Consumer Staples Equity 741811258.09 0.44
8035 TOKYO ELECTRON LTD Information Technology Equity 737236940.62 0.44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 734194825.65 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 717547328.96 0.43
9984 SOFTBANK GROUP CORP Communication Equity 708790749.64 0.42
GSK GLAXOSMITHKLINE Health Care Equity 706613198.11 0.42
BNP BNP PARIBAS SA Financials Equity 700792795.87 0.42
RHM RHEINMETALL AG Industrials Equity 698865921.67 0.42
6857 ADVANTEST CORP Information Technology Equity 674935730.8 0.4
ISP INTESA SANPAOLO Financials Equity 671419090.49 0.4
EL ESSILORLUXOTTICA SA Health Care Equity 669448210.16 0.4
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 669043126.84 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 642035916.08 0.38
RIO RIO TINTO PLC Materials Equity 632324944.29 0.38
BARC BARCLAYS PLC Financials Equity 627123012.26 0.37
BP. BP PLC Energy Equity 617034340.69 0.37
ENEL ENEL Utilities Equity 596676303.07 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 594961019.79 0.35
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 593434268.01 0.35
INGA ING GROEP NV Financials Equity 587205632.02 0.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 578924698.95 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 574592371.18 0.34
6098 RECRUIT HOLDINGS LTD Industrials Equity 569336231.83 0.34
BA. BAE SYSTEMS PLC Industrials Equity 568681745.7 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 562660670.8 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 562541671.12 0.34
CS AXA SA Financials Equity 556910619.06 0.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 547592335.47 0.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 542492511.35 0.32
NG. NATIONAL GRID PLC Utilities Equity 538720274.19 0.32
REL RELX PLC Industrials Equity 534282281.25 0.32
8058 MITSUBISHI CORP Industrials Equity 529027238.0 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 518932066.51 0.31
8001 ITOCHU CORP Industrials Equity 516881697.55 0.31
8031 MITSUI LTD Industrials Equity 514671661.76 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 508081533.44 0.3
DBK DEUTSCHE BANK AG Financials Equity 489552064.29 0.29
7974 NINTENDO LTD Communication Equity 487430663.5 0.29
6861 KEYENCE CORP Information Technology Equity 484373206.65 0.29
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 482836466.78 0.29
DG VINCI SA Industrials Equity 479172450.63 0.29
NWG NATWEST GROUP PLC Financials Equity 476818325.06 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 474091553.44 0.28
INVE B INVESTOR CLASS B Financials Equity 460223205.44 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 444760293.1 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 431960607.74 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 421750071.78 0.25
GLEN GLENCORE PLC Materials Equity 420284117.95 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 420136639.68 0.25
NDA FI NORDEA BANK Financials Equity 405902795.49 0.24
BN DANONE SA Consumer Staples Equity 396825642.81 0.24
GLE SOCIETE GENERALE SA Financials Equity 395012348.76 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 391420668.25 0.23
CSL CSL LTD Health Care Equity 387485770.95 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 386467193.43 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 384982022.91 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 374602322.09 0.22
7741 HOYA CORP Health Care Equity 374307857.48 0.22
DHL DEUTSCHE POST AG Industrials Equity 367540636.63 0.22
DSV DSV Industrials Equity 366469841.02 0.22
VOLV B VOLVO CLASS B Industrials Equity 364964226.64 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 364780772.94 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 358143076.92 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 357648312.96 0.21
9433 KDDI CORP Communication Equity 355174055.42 0.21
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 350943433.92 0.21
HOLN HOLCIM LTD AG Materials Equity 349267485.49 0.21
ENGI ENGIE SA Utilities Equity 347685707.18 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 346086121.3 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 345844233.61 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 341472819.76 0.2
ARGX ARGENX Health Care Equity 341440053.27 0.2
DGE DIAGEO PLC Consumer Staples Equity 333969434.24 0.2
LONN LONZA GROUP AG Health Care Equity 332916652.31 0.2
AAL ANGLO AMERICAN PLC Materials Equity 331717266.54 0.2
6702 FUJITSU LTD Information Technology Equity 331551913.86 0.2
6701 NEC CORP Information Technology Equity 330520584.01 0.2
CABK CAIXABANK SA Financials Equity 328667183.45 0.2
RACE FERRARI NV Consumer Discretionary Equity 327833944.09 0.2
SREN SWISS RE AG Financials Equity 325538040.69 0.19
STAN STANDARD CHARTERED PLC Financials Equity 324418986.41 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 319352126.05 0.19
BAS BASF N Materials Equity 318998961.07 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 305485854.61 0.18
BAYN BAYER AG Health Care Equity 304887199.09 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 302178723.67 0.18
HLN HALEON PLC Health Care Equity 302040090.71 0.18
EOAN E.ON N Utilities Equity 301383542.41 0.18
EXPN EXPERIAN PLC Industrials Equity 293654051.8 0.18
ADYEN ADYEN NV Financials Equity 292189694.62 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 283556648.73 0.17
III 3I GROUP PLC Financials Equity 282539742.51 0.17
8002 MARUBENI CORP Industrials Equity 282521425.18 0.17
PRU PRUDENTIAL PLC Financials Equity 277167374.26 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 276840252.1 0.16
ASSA B ASSA ABLOY B Industrials Equity 274109927.42 0.16
ALC ALCON AG Health Care Equity 270996648.32 0.16
8053 SUMITOMO CORP Industrials Equity 267608624.54 0.16
LR LEGRAND SA Industrials Equity 266143356.06 0.16
9434 SOFTBANK CORP Communication Equity 263033045.13 0.16
6954 FANUC CORP Industrials Equity 261673420.11 0.16
UCB UCB SA Health Care Equity 257593578.56 0.15
ENI ENI Energy Equity 256975735.41 0.15
EBS ERSTE GROUP BANK AG Financials Equity 253714705.63 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 252532587.78 0.15
SSE SSE PLC Utilities Equity 252406649.24 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 252179169.6 0.15
GIVN GIVAUDAN SA Materials Equity 251398959.0 0.15
TSCO TESCO PLC Consumer Staples Equity 251160794.39 0.15
SAND SANDVIK Industrials Equity 251012932.62 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 248281153.98 0.15
RIO RIO TINTO LTD Materials Equity 246149230.06 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 245757183.85 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 245116277.96 0.15
RWE RWE AG Utilities Equity 241840894.06 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 239417045.97 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 238011875.68 0.14
NOKIA NOKIA Information Technology Equity 236950949.47 0.14
FER FERROVIAL Industrials Equity 235778726.85 0.14
8591 ORIX CORP Financials Equity 235445067.3 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 233580464.95 0.14
G ASSICURAZIONI GENERALI Financials Equity 233484376.46 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 232139578.89 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 231363952.49 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 227318235.24 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 223121200.95 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 221454764.85 0.13
6146 DISCO CORP Information Technology Equity 221010292.95 0.13
CBK COMMERZBANK AG Financials Equity 219846665.28 0.13
DANSKE DANSKE BANK Financials Equity 219575925.39 0.13
GALD GALDERMA GROUP N AG Health Care Equity 219515673.22 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 218810856.08 0.13
8630 SOMPO HOLDINGS INC Financials Equity 217356195.72 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 217261929.98 0.13
SDZ SANDOZ GROUP AG Health Care Equity 217087209.24 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 216208400.5 0.13
6301 KOMATSU LTD Industrials Equity 213873603.8 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 213824107.05 0.13
SIKA SIKA AG Materials Equity 213743737.13 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 213677035.63 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 213273339.27 0.13
8267 AEON LTD Consumer Staples Equity 211787649.66 0.13
ORA ORANGE SA Communication Equity 208870161.27 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 208844100.71 0.12
KBC KBC GROEP Financials Equity 208262532.12 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 207176133.02 0.12
POLI BANK HAPOALIM BM Financials Equity 206407360.35 0.12
SWED A SWEDBANK Financials Equity 205573762.27 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 204743575.61 0.12
BMW BMW AG Consumer Discretionary Equity 201386399.04 0.12
9432 NTT INC Communication Equity 200638326.84 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 198322754.79 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 197999882.66 0.12
HO THALES SA Industrials Equity 197926805.62 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 197591260.73 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 197391058.74 0.12
PRY PRYSMIAN Industrials Equity 196695004.73 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 195966054.16 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 195047686.68 0.12
SAMPO SAMPO CLASS A Financials Equity 190896722.85 0.11
KER KERING SA Consumer Discretionary Equity 189705597.09 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 189261572.84 0.11
AV. AVIVA PLC Financials Equity 189251980.76 0.11
5803 FUJIKURA LTD Industrials Equity 187423667.46 0.11
CAP CAPGEMINI Information Technology Equity 187349088.56 0.11
GEBN GEBERIT AG Industrials Equity 186684058.67 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 185188119.71 0.11
8604 NOMURA HOLDINGS INC Financials Equity 183976631.83 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 181663911.32 0.11
VOD VODAFONE GROUP PLC Communication Equity 181201843.1 0.11
6762 TDK CORP Information Technology Equity 181154283.45 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 180884724.68 0.11
ERIC B ERICSSON B Information Technology Equity 180667977.11 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 180204792.54 0.11
7182 JAPAN POST BANK LTD Financials Equity 178087677.91 0.11
FMG FORTESCUE LTD Materials Equity 176147278.43 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 175232519.71 0.1
AER AERCAP HOLDINGS NV Industrials Equity 174930272.4 0.1
7751 CANON INC Information Technology Equity 174571828.98 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 172933172.45 0.1
KNEBV KONE Industrials Equity 172573930.01 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 172451218.6 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 171487923.99 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 171132589.71 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 169927427.26 0.1
WKL WOLTERS KLUWER NV Industrials Equity 169283930.99 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 167480019.5 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 166096767.7 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 165840094.97 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 165127344.5 0.1
6902 DENSO CORP Consumer Discretionary Equity 163814595.09 0.1
SAAB B SAAB CLASS B Industrials Equity 163307132.21 0.1
DNB DNB BANK Financials Equity 163184893.96 0.1
PUB PUBLICIS GROUPE SA Communication Equity 161688729.79 0.1
HEIA HEINEKEN NV Consumer Staples Equity 160185110.31 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 160026773.75 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 159794204.28 0.1
ML MICHELIN Consumer Discretionary Equity 159387116.44 0.09
NSIS B NOVOZYMES B Materials Equity 158080853.05 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 157517403.01 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 157440027.77 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 156741861.64 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 155843726.6 0.09
NXT NEXT PLC Consumer Discretionary Equity 154889947.52 0.09
VNA VONOVIA SE Real Estate Equity 152571196.34 0.09
AENA AENA SME SA Industrials Equity 151601385.58 0.09
EUR EUR CASH Cash and/or Derivatives Cash 151071745.54 0.09
MT ARCELORMITTAL SA Materials Equity 151032462.39 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 150799044.51 0.09
REP REPSOL SA Energy Equity 150353700.29 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 150329458.27 0.09
A5G AIB GROUP PLC Financials Equity 149918077.69 0.09
ACA CREDIT AGRICOLE SA Financials Equity 148985692.63 0.09
8308 RESONA HOLDINGS INC Financials Equity 146955773.8 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 146617311.16 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 146340121.04 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 146291254.87 0.09
7013 IHI CORP Industrials Equity 145116516.23 0.09
6273 SMC (JAPAN) CORP Industrials Equity 144586717.34 0.09
GMAB GENMAB Health Care Equity 142446200.29 0.08
BXB BRAMBLES LTD Industrials Equity 142406013.31 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 142254321.63 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 141781878.84 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 141588102.84 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 140908434.71 0.08
ABN ABN AMRO BANK NV Financials Equity 140572932.42 0.08
BPE BPER BANCA Financials Equity 139840018.34 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 139515951.32 0.08
NN NN GROUP NV Financials Equity 139196620.74 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 138816333.9 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 138806788.88 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 138621966.42 0.08
5020 ENEOS HOLDINGS INC Energy Equity 137804911.8 0.08
SAB BANCO DE SABADELL SA Financials Equity 135456266.16 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 135437643.71 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 135441463.18 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 134721925.16 0.08
5401 NIPPON STEEL CORP Materials Equity 134629283.57 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 134059631.35 0.08
SGSN SGS SA Industrials Equity 133939877.93 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 133342428.49 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 133318570.14 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 133190061.18 0.08
CHF CHF CASH Cash and/or Derivatives Cash 132796922.09 0.08
MRK MERCK Health Care Equity 131211995.98 0.08
4543 TERUMO CORP Health Care Equity 130724111.16 0.08
2802 AJINOMOTO INC Consumer Staples Equity 130329881.24 0.08
WRT1V WARTSILA Industrials Equity 130238606.38 0.08
COL COLES GROUP LTD Consumer Staples Equity 129164383.66 0.08
EQT EQT Financials Equity 129121502.82 0.08
SCMN SWISSCOM AG Communication Equity 129002181.24 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 128873524.62 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 128487622.14 0.08
ANTO ANTOFAGASTA PLC Materials Equity 128311785.23 0.08
HLMA HALMA PLC Information Technology Equity 128283424.73 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 128109566.27 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 127968351.09 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 126967325.42 0.08
7936 ASICS CORP Consumer Discretionary Equity 126312962.79 0.08
4452 KAO CORP Consumer Staples Equity 126110638.8 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 125302965.97 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 124109128.39 0.07
6971 KYOCERA CORP Information Technology Equity 123148475.06 0.07
EVN EVOLUTION MINING LTD Materials Equity 122723399.18 0.07
BOL BOLIDEN Materials Equity 122356143.7 0.07
EQNR EQUINOR Energy Equity 121741910.44 0.07
RI PERNOD RICARD SA Consumer Staples Equity 120060274.96 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 118444524.0 0.07
KPN KONINKLIJKE KPN NV Communication Equity 118261570.74 0.07
1605 INPEX CORP Energy Equity 117734916.86 0.07
HNR1 HANNOVER RUECK Financials Equity 116436835.76 0.07
BAMI BANCO BPM Financials Equity 116218115.39 0.07
1812 KAJIMA CORP Industrials Equity 115546580.52 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 114932181.69 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 114644044.76 0.07
EPI A EPIROC CLASS A Industrials Equity 112618908.13 0.07
JPY JPY CASH Cash and/or Derivatives Cash 111952330.31 0.07
INF INFORMA PLC Communication Equity 110031145.19 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 109897317.46 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 109668258.38 0.07
6988 NITTO DENKO CORP Materials Equity 109204655.58 0.07
GBP GBP CASH Cash and/or Derivatives Cash 109147498.33 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 108989473.95 0.06
CLNX CELLNEX TELECOM SA Communication Equity 108217082.01 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 107427809.98 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 106886298.45 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 106794280.29 0.06
1801 TAISEI CORP Industrials Equity 106614403.8 0.06
ALFA ALFA LAVAL Industrials Equity 106435983.27 0.06
6920 LASERTEC CORP Information Technology Equity 106414188.44 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 105738634.36 0.06
2 CLP HOLDINGS LTD Utilities Equity 104740221.42 0.06
285A KIOXIA HOLDINGS CORP Information Technology Equity 104574441.81 0.06
9735 SECOM LTD Industrials Equity 104255629.45 0.06
UPM UPM-KYMMENE Materials Equity 104241624.34 0.06
7733 OLYMPUS CORP Health Care Equity 103567614.25 0.06
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9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 2379249.41 0.0
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2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 2252789.57 0.0
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9247 TRE HOLDINGS CORP Industrials Equity 2238419.0 0.0
NYAX NAYAX LTD Information Technology Equity 2211130.1 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 2223067.62 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 2201573.43 0.0
IDIA IDORSIA N LTD Health Care Equity 2206288.77 0.0
COFFEEB COFFEE STAIN GROUP AB Communication Equity 2168195.33 0.0
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XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 2124526.91 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 2125337.45 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2126069.81 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 2127024.54 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2110513.3 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 2103517.67 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 2074836.42 0.0
GVS GVS Health Care Equity 2076542.64 0.0
2678 ASKUL CORP Consumer Discretionary Equity 2085107.21 0.0
NWL NEWPRINCES Consumer Staples Equity 2065833.23 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 2049370.7 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2027629.45 0.0
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DNR INDUSTRIE DE NORA Industrials Equity 1997642.43 0.0
BEN BENETEAU SA Consumer Discretionary Equity 2004167.41 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1973114.81 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1977463.18 0.0
RECT RECTICEL NV Industrials Equity 1979740.17 0.0
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3962 CHANGE HOLDINGS INC Information Technology Equity 1949272.53 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1938077.45 0.0
RWAY RAI WAY SPA Communication Equity 1917091.33 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1890071.26 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1897708.63 0.0
SMWB SIMILARWEB LTD Information Technology Equity 1874525.66 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1867597.78 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1869376.51 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1822429.14 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1825300.82 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1831417.26 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 1836850.04 0.0
4956 KONISHI LTD Materials Equity 1817535.39 0.0
6866 HIOKI EE CORP Information Technology Equity 1799619.95 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1770324.95 0.0
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SPOL SPAREBANK OSTLANDET Financials Equity 1778450.14 0.0
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 1780329.65 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1782391.13 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1784521.72 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1759366.59 0.0
5943 NORITZ CORP Consumer Discretionary Equity 1769760.89 0.0
NXL NUIX LTD Information Technology Equity 1739261.43 0.0
VLTSA VOLTALIA SA Utilities Equity 1745026.79 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1750647.18 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1750802.85 0.0
ITM ITALMOBILIARE Industrials Equity 1703269.79 0.0
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9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1717719.71 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1719747.02 0.0
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4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1703059.38 0.0
PHN PHARMANUTRA Consumer Staples Equity 1669808.32 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1670663.01 0.0
STO3 STO PREF Materials Equity 1681163.42 0.0
7433 HAKUTO LTD Information Technology Equity 1656712.59 0.0
6947 ZUKEN INC Information Technology Equity 1660294.54 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1668237.53 0.0
GIMB GIMV NV Financials Equity 1620468.23 0.0
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9010 FUJI KYUKO LTD Consumer Discretionary Equity 1628000.0 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1631333.65 0.0
2168 PASONA GROUP INC Industrials Equity 1633470.78 0.0
PAL PALFINGER AG Industrials Equity 1634476.26 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1603888.52 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1612579.57 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1612678.38 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1614745.84 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1581491.69 0.0
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S59 SIA ENGINEERING LTD Industrials Equity 1567198.14 0.0
6877 OBARA GROUP INC Industrials Equity 1546096.6 0.0
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GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1503299.45 0.0
8871 GOLDCREST LTD Real Estate Equity 1503357.09 0.0
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AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1487594.33 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1498787.02 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1455945.4 0.0
4974 TAKARA BIO INC Health Care Equity 1467300.08 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1451006.43 0.0
2384 SBS HOLDINGS INC Industrials Equity 1430942.2 0.0
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5440 KYOEI STEEL LTD Materials Equity 1375015.04 0.0
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1407 WEST HOLDINGS CORP Industrials Equity 1365827.08 0.0
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6744 NOHMI BOSAI LTD Information Technology Equity 1232684.09 0.0
ELCO ELCO LTD Industrials Equity 1207497.67 0.0
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 1150859.86 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1160097.64 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1162314.41 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1164071.02 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1137887.57 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1139234.2 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1128810.77 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 1101266.63 0.0
CBRAIN CBRAIN Information Technology Equity 1104505.5 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1095134.79 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 1098299.29 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1081108.47 0.0
2733 ARATA CORP Consumer Discretionary Equity 1032570.07 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1040243.23 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1045998.13 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1015610.45 0.0
FIA1S FINNAIR Industrials Equity 1026792.52 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 1030878.86 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 981659.54 0.0
6523 PHC HOLDINGS CORP Health Care Equity 982692.64 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 970994.6 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 960984.59 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 961856.73 0.0
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7512 AEON HOKKAIDO CORP Consumer Staples Equity 902043.39 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 912481.39 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 866761.68 0.0
2292 S FOODS INC Consumer Staples Equity 852924.78 0.0
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3028 ALPEN LTD Consumer Discretionary Equity 842793.35 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 843396.36 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 822970.07 0.0
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3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 766429.14 0.0
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9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 753696.91 0.0
4633 SAKATA INX CORP Materials Equity 753833.73 0.0
WIIT WIIT Information Technology Equity 721244.81 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 725308.8 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 711604.01 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 685624.7 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 690151.07 0.0
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8255 AXIAL RETAILING INC Consumer Staples Equity 639419.79 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 622631.83 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 628848.8 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 611322.25 0.0
MBB MBB Industrials Equity 595283.49 0.0
HARVIA HARVIA Consumer Discretionary Equity 595603.15 0.0
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YHNF YOCHANANOF LTD Consumer Staples Equity 545879.31 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 556221.06 0.0
ZV ZIGNAGO VETRO Materials Equity 543099.09 0.0
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6420 GALILEI LTD Industrials Equity 511448.93 0.0
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7917 ZACROS CORP Materials Equity 405003.96 0.0
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4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 337276.96 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 298181.82 0.0
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8198 MAXVALU TOKAI LTD Consumer Staples Equity 58353.13 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 6.44 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.76 0.0
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.57 0.0
NMC NMC HEALTH PLC Health Care Equity 6.38 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.01 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.61 0.0
LLL LEO LITHIUM LTD Materials Equity 36.19 0.0
FFX FIREFINCH LTD Materials Equity 38.85 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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