ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2667 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 3822985904.63 2.13
ROG ROCHE HOLDING PAR AG Health Care Equity 2279374690.76 1.27
NOVN NOVARTIS Health Care Equity 2203516302.29 1.23
AZN ASTRAZENECA PLC Health Care Equity 2199978079.41 1.23
HSBA HSBC HOLDINGS PLC Financials Equity 2127956958.76 1.19
NESN NESTLE SA Consumer Staples Equity 1911572790.81 1.07
SHEL SHELL PLC Energy Equity 1658255192.77 0.92
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1647614220.05 0.92
BHP BHP GROUP LTD Materials Equity 1476969982.73 0.82
SIE SIEMENS N AG Industrials Equity 1472200115.54 0.82
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1427253793.29 0.8
SAP SAP Information Technology Equity 1420945031.07 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1403147329.38 0.78
SAN BANCO SANTANDER SA Financials Equity 1227113910.84 0.68
SU SCHNEIDER ELECTRIC Industrials Equity 1192275738.86 0.66
ALV ALLIANZ Financials Equity 1145848182.0 0.64
TTE TOTALENERGIES Energy Equity 1120551256.3 0.62
ULVR UNILEVER PLC Consumer Staples Equity 1079413050.63 0.6
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1058692853.77 0.59
MC LVMH Consumer Discretionary Equity 1054540270.34 0.59
IBE IBERDROLA SA Utilities Equity 1035876530.39 0.58
6501 HITACHI LTD Industrials Equity 1024764863.85 0.57
ENR SIEMENS ENERGY N AG Industrials Equity 1022795781.12 0.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 990657187.41 0.55
ABBN ABB LTD Industrials Equity 987701432.25 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 975525638.57 0.54
SAF SAFRAN SA Industrials Equity 971832633.75 0.54
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 932891827.29 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 923654161.73 0.51
UBSG UBS GROUP AG Financials Equity 904774102.13 0.5
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 880797442.81 0.49
6857 ADVANTEST CORP Information Technology Equity 872883507.15 0.49
AIR AIRBUS GROUP Industrials Equity 870583109.87 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 859754410.88 0.48
NOVO B NOVO NORDISK CLASS B Health Care Equity 833160817.48 0.46
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 826495928.66 0.46
GSK GLAXOSMITHKLINE Health Care Equity 826342584.4 0.46
UCG UNICREDIT Financials Equity 800097730.47 0.45
1299 AIA GROUP LTD Financials Equity 795944750.53 0.44
RIO RIO TINTO PLC Materials Equity 779373922.55 0.43
8058 MITSUBISHI CORP Industrials Equity 755171942.82 0.42
BNP BNP PARIBAS SA Financials Equity 752513322.03 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 747421407.42 0.42
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 746195207.89 0.42
OR LOREAL SA Consumer Staples Equity 744135045.89 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 735230744.6 0.41
SAN SANOFI SA Health Care Equity 727033232.46 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 716828311.67 0.4
BP. BP PLC Energy Equity 713711818.52 0.4
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 712099580.37 0.4
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 700998626.11 0.39
9984 SOFTBANK GROUP CORP Communication Equity 664032900.75 0.37
8031 MITSUI LTD Industrials Equity 656777963.04 0.37
ENEL ENEL Utilities Equity 654280522.47 0.36
NG. NATIONAL GRID PLC Utilities Equity 639139295.47 0.36
ISP INTESA SANPAOLO Financials Equity 634067871.21 0.35
D05 DBS GROUP HOLDINGS LTD Financials Equity 625643533.14 0.35
BA. BAE SYSTEMS PLC Industrials Equity 625527443.54 0.35
RHM RHEINMETALL AG Industrials Equity 609944398.56 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 586424999.73 0.33
8001 ITOCHU CORP Industrials Equity 583070672.96 0.33
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 580816933.49 0.32
INGA ING GROEP NV Financials Equity 569133167.26 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 566662915.65 0.32
BARC BARCLAYS PLC Financials Equity 565866634.15 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 553247684.48 0.31
CS AXA SA Financials Equity 553167239.01 0.31
DG VINCI SA Industrials Equity 552052911.65 0.31
6861 KEYENCE CORP Information Technology Equity 545920081.15 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 538812786.4 0.3
EL ESSILORLUXOTTICA SA Health Care Equity 537208480.09 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 536952912.03 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 513412769.52 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 507174899.28 0.28
INVE B INVESTOR CLASS B Financials Equity 506616459.94 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 502548268.93 0.28
GLEN GLENCORE PLC Materials Equity 496897972.78 0.28
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 494295713.14 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 470656418.61 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 470083091.26 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 452027610.75 0.25
NWG NATWEST GROUP PLC Financials Equity 447919529.01 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 445748695.86 0.25
REL RELX PLC Industrials Equity 436405263.08 0.24
DBK DEUTSCHE BANK AG Financials Equity 433431937.69 0.24
7974 NINTENDO LTD Communication Equity 425369919.17 0.24
ENGI ENGIE SA Utilities Equity 424370570.62 0.24
7741 HOYA CORP Health Care Equity 422066678.29 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 416154000.06 0.23
VOLV B VOLVO CLASS B Industrials Equity 415162531.05 0.23
NDA FI NORDEA BANK Financials Equity 405396424.55 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 403155866.9 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 401797655.05 0.22
GLE SOCIETE GENERALE SA Financials Equity 401390279.01 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 389730250.29 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 382289992.8 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 381980909.41 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 375133830.97 0.21
BN DANONE SA Consumer Staples Equity 373838866.82 0.21
AAL ANGLO AMERICAN PLC Materials Equity 373657611.8 0.21
8002 MARUBENI CORP Industrials Equity 369214251.75 0.21
DSV DSV Industrials Equity 365025561.26 0.2
DHL DEUTSCHE POST AG Industrials Equity 363812185.65 0.2
DB1 DEUTSCHE BOERSE AG Financials Equity 358911639.05 0.2
9433 KDDI CORP Communication Equity 358130322.38 0.2
SREN SWISS RE AG Financials Equity 355958564.93 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 355360357.38 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 354279346.94 0.2
EOAN E.ON N Utilities Equity 353640435.29 0.2
CSL CSL LTD Health Care Equity 351960876.64 0.2
BAS BASF N Materials Equity 342466198.98 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 342044127.81 0.19
ENI ENI Energy Equity 333554234.7 0.19
LONN LONZA GROUP AG Health Care Equity 333184622.97 0.19
DGE DIAGEO PLC Consumer Staples Equity 332662427.0 0.19
HLN HALEON PLC Health Care Equity 331655631.19 0.18
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 331165340.2 0.18
ARGX ARGENX Health Care Equity 327103538.5 0.18
BAYN BAYER AG Health Care Equity 324750790.68 0.18
CABK CAIXABANK SA Financials Equity 324013946.46 0.18
LR LEGRAND SA Industrials Equity 322183143.09 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 317578647.73 0.18
SAND SANDVIK Industrials Equity 317461295.27 0.18
6301 KOMATSU LTD Industrials Equity 317182380.58 0.18
8053 SUMITOMO CORP Industrials Equity 316437329.7 0.18
5803 FUJIKURA LTD Industrials Equity 316281849.3 0.18
RACE FERRARI NV Consumer Discretionary Equity 316104547.91 0.18
HOLN HOLCIM LTD AG Materials Equity 315507978.83 0.18
STAN STANDARD CHARTERED PLC Financials Equity 312239157.97 0.17
RIO RIO TINTO LTD Materials Equity 311913370.42 0.17
6146 DISCO CORP Information Technology Equity 306792151.39 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 301193375.72 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 300063289.69 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 298604253.97 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 298309896.02 0.17
SSE SSE PLC Utilities Equity 297605568.83 0.17
III 3I GROUP PLC Financials Equity 297506027.22 0.17
NOKIA NOKIA Information Technology Equity 294232781.08 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 292505744.8 0.16
ASSA B ASSA ABLOY B Industrials Equity 292320747.52 0.16
ALC ALCON INC Health Care Equity 290365869.77 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 290010049.86 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 289735820.01 0.16
6954 FANUC CORP Industrials Equity 286490737.63 0.16
TSCO TESCO PLC Consumer Staples Equity 285844530.08 0.16
RWE RWE AG Utilities Equity 281320469.44 0.16
6702 FUJITSU LTD Information Technology Equity 273950281.17 0.15
EUR EUR CASH Cash and/or Derivatives Cash 273452127.38 0.15
8591 ORIX CORP Financials Equity 273450803.56 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 270312201.39 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 267909742.34 0.15
PRU PRUDENTIAL PLC Financials Equity 267380056.16 0.15
ORA ORANGE SA Communication Equity 267202344.98 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 267142468.38 0.15
9434 SOFTBANK CORP Communication Equity 264798453.61 0.15
FER FERROVIAL Industrials Equity 262514698.9 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 261824900.65 0.15
UCB UCB SA Health Care Equity 256892872.7 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 252892810.09 0.14
SDZ SANDOZ GROUP AG Health Care Equity 252323701.97 0.14
GIVN GIVAUDAN SA Materials Equity 252269221.6 0.14
6701 NEC CORP Information Technology Equity 252177841.32 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 249598995.78 0.14
EBS ERSTE GROUP BANK AG Financials Equity 248795791.6 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 243516191.71 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 243147927.85 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 241538997.69 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 241403324.06 0.13
8630 SOMPO HOLDINGS INC Financials Equity 239213920.82 0.13
G ASSICURAZIONI GENERALI Financials Equity 238411229.06 0.13
PRY PRYSMIAN Industrials Equity 236659375.8 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 235202708.59 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 234030450.76 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 233495099.38 0.13
EXPN EXPERIAN PLC Industrials Equity 232872781.61 0.13
DANSKE DANSKE BANK Financials Equity 231680640.64 0.13
7182 JAPAN POST BANK LTD Financials Equity 228769106.41 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 225674506.93 0.13
POLI BANK HAPOALIM BM Financials Equity 224975361.23 0.13
SWED A SWEDBANK Financials Equity 221383573.8 0.12
ERIC B ERICSSON B Information Technology Equity 221024252.74 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 220842537.51 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 220651429.35 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 219490495.88 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 218512701.07 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 216218051.4 0.12
SIKA SIKA AG Materials Equity 213764910.76 0.12
CBK COMMERZBANK AG Financials Equity 212561215.26 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 211916492.3 0.12
KBC KBC GROEP Financials Equity 211486969.36 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 210974994.77 0.12
8267 AEON LTD Consumer Staples Equity 210934886.19 0.12
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 210738434.87 0.12
GALD GALDERMA GROUP N LTD Health Care Equity 204296404.38 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 202712884.64 0.11
7013 IHI CORP Industrials Equity 201876174.6 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 201049934.46 0.11
6762 TDK CORP Information Technology Equity 200746285.23 0.11
VOD VODAFONE GROUP PLC Communication Equity 199569703.02 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 199530059.91 0.11
ADYEN ADYEN NV Financials Equity 199334772.36 0.11
2802 AJINOMOTO INC Consumer Staples Equity 197978803.06 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 197577092.28 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 196617685.36 0.11
9432 NTT INC Communication Equity 196079286.02 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 194625896.43 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 193523389.53 0.11
HO THALES SA Industrials Equity 193503059.55 0.11
GEBN GEBERIT AG Industrials Equity 192460551.73 0.11
DNB DNB BANK Financials Equity 191936326.47 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 191452554.82 0.11
AV. AVIVA PLC Financials Equity 190691354.43 0.11
BMW BMW AG Consumer Discretionary Equity 189043714.16 0.11
MT ARCELORMITTAL SA Materials Equity 189046230.36 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 187756262.57 0.1
6273 SMC (JAPAN) CORP Industrials Equity 185947925.32 0.1
REP REPSOL SA Energy Equity 185920461.37 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 185137476.61 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 184671417.25 0.1
5020 ENEOS HOLDINGS INC Energy Equity 184586479.86 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 181360208.6 0.1
SAMPO SAMPO CLASS A Financials Equity 181275068.85 0.1
EVN EVOLUTION MINING LTD Materials Equity 180985793.27 0.1
8604 NOMURA HOLDINGS INC Financials Equity 179813127.4 0.1
KNEBV KONE Industrials Equity 179702700.88 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 179692908.99 0.1
7751 CANON INC Information Technology Equity 179444663.52 0.1
HEIA HEINEKEN NV Consumer Staples Equity 178748618.53 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 176785068.51 0.1
AER AERCAP HOLDINGS NV Industrials Equity 176648696.65 0.1
ML MICHELIN Consumer Discretionary Equity 174544702.2 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 172868034.04 0.1
VNA VONOVIA SE Real Estate Equity 172668758.11 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 171221845.86 0.1
6902 DENSO CORP Consumer Discretionary Equity 171002882.05 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 170711297.19 0.1
FMG FORTESCUE LTD Materials Equity 170613203.04 0.1
JPY JPY CASH Cash and/or Derivatives Cash 169851489.11 0.09
BXB BRAMBLES LTD Industrials Equity 169544141.3 0.09
8308 RESONA HOLDINGS INC Financials Equity 169382836.23 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 167985292.49 0.09
EQNR EQUINOR Energy Equity 167260902.68 0.09
KER KERING SA Consumer Discretionary Equity 164912192.93 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 164329004.05 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 164306946.54 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 164264443.53 0.09
SCMN SWISSCOM AG Communication Equity 164233376.9 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 162789397.31 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 161337666.0 0.09
AENA AENA SME SA Industrials Equity 160682863.91 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 160421070.2 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 159000983.18 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 158756457.52 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 158556966.15 0.09
SAAB B SAAB CLASS B Industrials Equity 158335348.5 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 158230665.36 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 157590065.62 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 156572370.18 0.09
ACA CREDIT AGRICOLE SA Financials Equity 156261510.4 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 155782207.86 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 155733648.21 0.09
6971 KYOCERA CORP Information Technology Equity 155721292.04 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 155569861.07 0.09
ANTO ANTOFAGASTA PLC Materials Equity 155016228.27 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 154552142.21 0.09
1605 INPEX CORP Energy Equity 154322120.65 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 152827784.58 0.09
BOL BOLIDEN Materials Equity 151315698.15 0.08
7936 ASICS CORP Consumer Discretionary Equity 149958451.2 0.08
WRT1V WARTSILA Industrials Equity 147610365.81 0.08
KPN KONINKLIJKE KPN NV Communication Equity 146909736.07 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 146605873.78 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 146447025.07 0.08
NN NN GROUP NV Financials Equity 146267365.48 0.08
HLMA HALMA PLC Information Technology Equity 145550684.89 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 145228066.06 0.08
NXT NEXT PLC Consumer Discretionary Equity 144310063.6 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 143848686.51 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 143733255.14 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 142874800.5 0.08
NSIS B NOVOZYMES B Materials Equity 142532881.89 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 141724754.95 0.08
SGSN SGS SA Industrials Equity 141528278.79 0.08
COL COLES GROUP LTD Consumer Staples Equity 140175962.58 0.08
A5G AIB GROUP PLC Financials Equity 138831097.79 0.08
EPI A EPIROC CLASS A Industrials Equity 137692402.18 0.08
PUB PUBLICIS GROUPE SA Communication Equity 137512749.91 0.08
BPE BPER BANCA Financials Equity 137369900.4 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 136883303.64 0.08
1801 TAISEI CORP Industrials Equity 136726173.65 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 134232833.24 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 133898783.2 0.07
4452 KAO CORP Consumer Staples Equity 133652924.21 0.07
5401 NIPPON STEEL CORP Materials Equity 133379051.45 0.07
ABN ABN AMRO BANK NV Financials Equity 133261926.41 0.07
MRK MERCK Health Care Equity 133057434.34 0.07
1812 KAJIMA CORP Industrials Equity 132867353.47 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 132741361.46 0.07
6326 KUBOTA CORP Industrials Equity 132701287.6 0.07
GBP GBP CASH Cash and/or Derivatives Cash 132435724.51 0.07
WKL WOLTERS KLUWER NV Industrials Equity 131029716.34 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 130821456.39 0.07
SAB BANCO DE SABADELL SA Financials Equity 130467680.05 0.07
CAP CAPGEMINI Information Technology Equity 130017069.55 0.07
VACN VAT GROUP AG Industrials Equity 129866181.31 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 129719728.84 0.07
CLNX CELLNEX TELECOM Communication Equity 128363742.89 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 127343269.53 0.07
RI PERNOD RICARD SA Consumer Staples Equity 126670328.29 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 126040550.01 0.07
GMAB GENMAB Health Care Equity 124897921.21 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 124828610.26 0.07
HNR1 HANNOVER RUECK Financials Equity 123871958.04 0.07
1802 OBAYASHI CORP Industrials Equity 123192057.56 0.07
6920 LASERTEC CORP Information Technology Equity 122738352.3 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 122294195.96 0.07
4543 TERUMO CORP Health Care Equity 119447847.34 0.07
4507 SHIONOGI LTD Health Care Equity 119097073.57 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 119049778.97 0.07
BT.A BT GROUP PLC Communication Equity 119039417.65 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 118582645.7 0.07
ALFA ALFA LAVAL Industrials Equity 118131805.49 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 116166444.26 0.06
STO SANTOS LTD Energy Equity 115512871.05 0.06
6361 EBARA CORP Industrials Equity 115266209.78 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 114495633.84 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 113773208.92 0.06
BAMI BANCO BPM Financials Equity 113617254.03 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 113472406.25 0.06
UPM UPM-KYMMENE Materials Equity 113232063.62 0.06
TEF TELEFONICA SA Communication Equity 112214194.28 0.06
9735 SECOM LTD Industrials Equity 112069853.87 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 112028964.11 0.06
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ENGCON B ENGCON CLASS B Industrials Equity 1829836.22 0.0
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2384 SBS HOLDINGS INC Industrials Equity 1586648.49 0.0
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6947 ZUKEN INC Information Technology Equity 1480162.93 0.0
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 1128765.33 0.0
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RNK RANK GROUP PLC Consumer Discretionary Equity 1053197.21 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1053697.47 0.0
ELCO ELCO LTD Industrials Equity 1018059.78 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 1021808.73 0.0
2733 ARATA CORP Consumer Discretionary Equity 1023387.33 0.0
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BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 1005631.34 0.0
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2292 S FOODS INC Consumer Staples Equity 994161.09 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 961835.99 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 976910.64 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 927554.91 0.0
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4293 SEPTENI HOLDINGS LTD Communication Equity 897632.1 0.0
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4633 SAKATA INX CORP Materials Equity 854154.12 0.0
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9663 NAGAWA LTD Consumer Discretionary Equity 863346.75 0.0
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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
SGD SGD/USD Cash and/or Derivatives FX -75234.24 0.0
DKK DKK/USD Cash and/or Derivatives FX -90470.18 0.0
CHF CHF/USD Cash and/or Derivatives FX -371727.29 0.0
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