ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2660 securities.

Note: The data shown here is as of date Feb 28, 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 3566702837.03 2.15
AZN ASTRAZENECA PLC Health Care Equity 2020934341.98 1.22
NOVN NOVARTIS AG Health Care Equity 1964351333.8 1.18
ROP ROCHE PS PAR AG Health Care Equity 1893007495.53 1.14
HSBA HSBC HOLDINGS PLC Financials Equity 1841588911.95 1.11
SHEL SHELL PLC Energy Equity 1831248994.82 1.1
NESN NESTLE SA Consumer Staples Equity 1746114316.78 1.05
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1458305870.01 0.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1393414684.78 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1338511948.76 0.81
SAP SAP Information Technology Equity 1307995903.2 0.79
SIE SIEMENS N AG Industrials Equity 1260423914.56 0.76
TTE TOTALENERGIES Energy Equity 1243936288.41 0.75
BHP BHP GROUP LTD Materials Equity 1193945339.06 0.72
SAN BANCO SANTANDER SA Financials Equity 1104078522.14 0.66
ALV ALLIANZ Financials Equity 1077256580.13 0.65
SU SCHNEIDER ELECTRIC Industrials Equity 1057258542.87 0.64
IBE IBERDROLA SA Utilities Equity 1002726955.76 0.6
6501 HITACHI LTD Industrials Equity 983340236.1 0.59
DTE DEUTSCHE TELEKOM N AG Communication Equity 945713708.85 0.57
ULVR UNILEVER PLC Consumer Staples Equity 937519567.01 0.56
MC LVMH Consumer Discretionary Equity 927883764.28 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 913862556.38 0.55
ABBN ABB LTD Industrials Equity 902191457.86 0.54
6758 SONY GROUP CORP Consumer Discretionary Equity 889912053.62 0.54
ENR SIEMENS ENERGY N AG Industrials Equity 887564981.43 0.53
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 878926775.37 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 834886404.82 0.5
NOVO B NOVO NORDISK CLASS B Health Care Equity 833830732.11 0.5
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 831984232.81 0.5
BP. BP PLC Energy Equity 828016208.13 0.5
UBSG UBS GROUP AG Financials Equity 827018871.41 0.5
SAF SAFRAN SA Industrials Equity 815363330.78 0.49
6857 ADVANTEST CORP Information Technology Equity 813638064.74 0.49
1299 AIA GROUP LTD Financials Equity 811562413.19 0.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 786798109.68 0.47
8035 TOKYO ELECTRON LTD Information Technology Equity 778919468.78 0.47
AIR AIRBUS GROUP Industrials Equity 777564765.91 0.47
8058 MITSUBISHI CORP Industrials Equity 768061335.59 0.46
GSK GLAXOSMITHKLINE Health Care Equity 744214041.9 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 704072314.85 0.42
SAN SANOFI SA Health Care Equity 694796880.69 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 692522866.87 0.42
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 688780032.87 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 688172161.63 0.41
8031 MITSUI LTD Industrials Equity 680995102.19 0.41
UCG UNICREDIT Financials Equity 680291195.75 0.41
OR LOREAL SA Consumer Staples Equity 679473407.48 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 677473928.61 0.41
BNP BNP PARIBAS SA Financials Equity 672248254.01 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 667563007.21 0.4
RIO RIO TINTO PLC Materials Equity 667444763.27 0.4
BA. BAE SYSTEMS PLC Industrials Equity 632568783.35 0.38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 627155820.77 0.38
ENEL ENEL Utilities Equity 599654423.56 0.36
9984 SOFTBANK GROUP CORP Communication Equity 585406114.72 0.35
NG. NATIONAL GRID PLC Utilities Equity 566624523.83 0.34
RHM RHEINMETALL AG Industrials Equity 563411676.96 0.34
ISP INTESA SANPAOLO Financials Equity 562946892.27 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 554933233.3 0.33
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 545427367.2 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 532197833.66 0.32
8001 ITOCHU CORP Industrials Equity 530441653.95 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 523737934.5 0.32
INGA ING GROEP NV Financials Equity 521995096.78 0.31
CS AXA SA Financials Equity 514209224.7 0.31
6861 KEYENCE CORP Information Technology Equity 505493755.3 0.3
DG VINCI SA Industrials Equity 495205656.65 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 491672604.55 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 488665669.52 0.29
BARC BARCLAYS PLC Financials Equity 486592132.22 0.29
GLEN GLENCORE PLC Materials Equity 486421196.04 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 477265479.96 0.29
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 476284344.35 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 475092733.67 0.29
7974 NINTENDO LTD Communication Equity 474930939.69 0.29
INVE B INVESTOR CLASS B Financials Equity 462022264.13 0.28
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 461973047.91 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 460585083.04 0.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 427126855.32 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 427092030.94 0.26
REL RELX PLC Industrials Equity 425652546.5 0.26
7741 HOYA CORP Health Care Equity 418549244.92 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 410011614.54 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 402229037.96 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 399080294.39 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 394702817.49 0.24
ENGI ENGIE SA Utilities Equity 393116960.23 0.24
ENI ENI Energy Equity 390051552.49 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 389934794.31 0.23
NWG NATWEST GROUP PLC Financials Equity 389510461.94 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 387941272.6 0.23
NDA FI NORDEA BANK Financials Equity 386981235.63 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 374070844.39 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 372421275.1 0.22
DBK DEUTSCHE BANK AG Financials Equity 366678531.73 0.22
BN DANONE SA Consumer Staples Equity 359903442.09 0.22
9433 KDDI CORP Communication Equity 359515384.76 0.22
MQG MACQUARIE GROUP LTD DEF Financials Equity 349754258.56 0.21
VOLV B VOLVO CLASS B Industrials Equity 344712130.9 0.21
DSV DSV Industrials Equity 343595826.95 0.21
GLE SOCIETE GENERALE SA Financials Equity 343369923.42 0.21
8002 MARUBENI CORP Industrials Equity 343374098.14 0.21
SREN SWISS RE AG Financials Equity 341081589.45 0.21
EOAN E.ON N Utilities Equity 336446107.06 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 333885680.73 0.2
CSL CSL LTD Health Care Equity 333888347.59 0.2
BAS BASF N Materials Equity 333508030.08 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 331737638.81 0.2
DHL DEUTSCHE POST AG Industrials Equity 328637220.42 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 321459137.26 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 313890929.64 0.19
HLN HALEON PLC Health Care Equity 313401832.09 0.19
CABK CAIXABANK SA Financials Equity 312968543.35 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 311083677.12 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 308102011.17 0.19
BAYN BAYER AG Health Care Equity 307236758.51 0.18
AAL ANGLO AMERICAN PLC Materials Equity 300144411.13 0.18
NOKIA NOKIA Information Technology Equity 298273173.3 0.18
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 298065706.82 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 296676945.43 0.18
ARGX ARGENX Health Care Equity 294821824.93 0.18
LONN LONZA GROUP AG Health Care Equity 294024253.5 0.18
HOLN HOLCIM LTD AG Materials Equity 291296766.64 0.18
DGE DIAGEO PLC Consumer Staples Equity 291138737.58 0.18
RWE RWE AG Utilities Equity 288231287.98 0.17
SSE SSE PLC Utilities Equity 288000600.89 0.17
6146 DISCO CORP Information Technology Equity 286699921.51 0.17
TSCO TESCO PLC Consumer Staples Equity 282806305.07 0.17
5803 FUJIKURA LTD Industrials Equity 282398762.99 0.17
LR LEGRAND SA Industrials Equity 281287906.19 0.17
RACE FERRARI NV Consumer Discretionary Equity 280966719.38 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 275811190.86 0.17
STAN STANDARD CHARTERED PLC Financials Equity 274870677.53 0.17
8053 SUMITOMO CORP Industrials Equity 273455401.71 0.16
RIO RIO TINTO LTD Materials Equity 272489761.72 0.16
9434 SOFTBANK CORP Communication Equity 269129396.25 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 268573820.29 0.16
SAND SANDVIK Industrials Equity 267822476.39 0.16
6301 KOMATSU LTD Industrials Equity 266089082.29 0.16
6702 FUJITSU LTD Information Technology Equity 260037838.69 0.16
ALC ALCON AG Health Care Equity 259076454.1 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 258082120.88 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 256580546.92 0.15
PRU PRUDENTIAL PLC Financials Equity 255810528.86 0.15
ORA ORANGE SA Communication Equity 255769649.19 0.15
UCB UCB SA Health Care Equity 254238825.0 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 250602913.63 0.15
III 3I GROUP PLC Financials Equity 250584458.68 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 247562433.47 0.15
6954 FANUC CORP Industrials Equity 244905893.06 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 244372236.87 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 243422865.38 0.15
ASSA B ASSA ABLOY B Industrials Equity 243016692.25 0.15
8591 ORIX CORP Financials Equity 242097908.39 0.15
6701 NEC CORP Information Technology Equity 240779657.78 0.14
GALD GALDERMA GROUP N AG Health Care Equity 234509938.15 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 232524243.9 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 232150679.73 0.14
8630 SOMPO HOLDINGS INC Financials Equity 229844312.58 0.14
G ASSICURAZIONI GENERALI Financials Equity 228683657.05 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 228231834.48 0.14
EXPN EXPERIAN PLC Industrials Equity 227359255.46 0.14
SDZ SANDOZ GROUP AG Health Care Equity 227307845.62 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 225293089.7 0.14
FER FERROVIAL Industrials Equity 225269827.87 0.14
EBS ERSTE GROUP BANK AG Financials Equity 224742769.4 0.14
REP REPSOL SA Energy Equity 224471870.58 0.14
DANSKE DANSKE BANK Financials Equity 224139410.73 0.13
ERIC B ERICSSON B Information Technology Equity 222635130.38 0.13
EQNR EQUINOR Energy Equity 220987159.0 0.13
GIVN GIVAUDAN SA Materials Equity 220862445.02 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 220760026.37 0.13
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 220153379.05 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 219562909.3 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 219125727.88 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 217461304.2 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 216336996.69 0.13
PRY PRYSMIAN Industrials Equity 214898454.52 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 212648145.43 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 212446048.16 0.13
POLI BANK HAPOALIM BM Financials Equity 211335815.05 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 210380019.02 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 210255645.86 0.13
SWED A SWEDBANK Financials Equity 209986149.19 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 205118202.46 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 204888612.6 0.12
9432 NTT INC Communication Equity 204839735.14 0.12
7182 JAPAN POST BANK LTD Financials Equity 203838498.01 0.12
CHF CHF CASH Cash and/or Derivatives Cash 202962663.62 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 199697123.23 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 196036436.85 0.12
KBC KBC GROEP Financials Equity 194320039.77 0.12
CBK COMMERZBANK AG Financials Equity 193567384.63 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 192242004.63 0.12
VOD VODAFONE GROUP PLC Communication Equity 192187547.49 0.12
8267 AEON LTD Consumer Staples Equity 191119894.7 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 190730369.53 0.11
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 190174018.08 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 190144527.02 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 189951244.23 0.11
DNB DNB BANK Financials Equity 188234209.72 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 187484596.76 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 186919519.01 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 186831542.4 0.11
6762 TDK CORP Information Technology Equity 183361363.85 0.11
HO THALES SA Industrials Equity 183123152.17 0.11
1605 INPEX CORP Energy Equity 181232802.74 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 180829801.97 0.11
SAMPO SAMPO CLASS A Financials Equity 179711339.31 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 179106373.2 0.11
ADYEN ADYEN NV Financials Equity 178111065.33 0.11
2802 AJINOMOTO INC Consumer Staples Equity 177287039.65 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 176984225.44 0.11
SIKA SIKA AG Materials Equity 172681794.79 0.1
7013 IHI CORP Industrials Equity 172249133.78 0.1
AV. AVIVA PLC Financials Equity 171805604.24 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 171482386.5 0.1
BMW BMW AG Consumer Discretionary Equity 168835809.16 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 164097374.65 0.1
5020 ENEOS HOLDINGS INC Energy Equity 164027441.05 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 163764175.44 0.1
7751 CANON INC Information Technology Equity 163487548.27 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 163085103.2 0.1
8308 RESONA HOLDINGS INC Financials Equity 162957140.53 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 162558907.12 0.1
8604 NOMURA HOLDINGS INC Financials Equity 162293748.39 0.1
6273 SMC (JAPAN) CORP Industrials Equity 161793124.23 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 161687327.71 0.1
GEBN GEBERIT AG Industrials Equity 160128292.03 0.1
FMG FORTESCUE LTD Materials Equity 158989742.36 0.1
SCMN SWISSCOM AG Communication Equity 158085322.26 0.1
AER AERCAP HOLDINGS NV Industrials Equity 156447264.4 0.09
HEIA HEINEKEN NV Consumer Staples Equity 155551102.47 0.09
SAAB B SAAB CLASS B Industrials Equity 154927570.0 0.09
KNEBV KONE Industrials Equity 154165023.5 0.09
AENA AENA SME SA Industrials Equity 153941370.99 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 153727404.48 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 153032069.18 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 153009961.52 0.09
ML MICHELIN Consumer Discretionary Equity 151182761.98 0.09
BXB BRAMBLES LTD Industrials Equity 151087105.81 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 150854051.53 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 150146825.96 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 149726464.13 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 148999518.2 0.09
6902 DENSO CORP Consumer Discretionary Equity 148012683.43 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 147683566.72 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 147624578.6 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 146407302.75 0.09
MT ARCELORMITTAL SA Materials Equity 145918788.19 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 145444221.53 0.09
KPN KONINKLIJKE KPN NV Communication Equity 144836537.56 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 144717539.79 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 143558284.64 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 142979539.2 0.09
COL COLES GROUP LTD Consumer Staples Equity 142960874.47 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 142783059.11 0.09
KER KERING SA Consumer Discretionary Equity 142153181.73 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 141317111.35 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 141171484.02 0.09
NN NN GROUP NV Financials Equity 141020163.17 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 140853027.53 0.08
A5G AIB GROUP PLC Financials Equity 140307535.16 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 139750577.06 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 139288840.54 0.08
AUD AUD CASH Cash and/or Derivatives Cash 139222708.83 0.08
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 137238983.99 0.08
7936 ASICS CORP Consumer Discretionary Equity 136756153.34 0.08
6971 KYOCERA CORP Information Technology Equity 136663249.51 0.08
ACA CREDIT AGRICOLE SA Financials Equity 136614774.56 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 135829673.46 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 134366243.52 0.08
NSIS B NOVOZYMES B Materials Equity 133954294.71 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 133963081.85 0.08
NXT NEXT PLC Consumer Discretionary Equity 133037370.82 0.08
VNA VONOVIA SE Real Estate Equity 132876461.16 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 132385713.8 0.08
PUB PUBLICIS GROUPE SA Communication Equity 130356217.67 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 129911477.82 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 129434672.98 0.08
STO SANTOS LTD Energy Equity 128820299.07 0.08
HLMA HALMA PLC Information Technology Equity 128498698.04 0.08
EVN EVOLUTION MINING LTD Materials Equity 128072848.92 0.08
WRT1V WARTSILA Industrials Equity 127908702.76 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 127783966.59 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 127018632.02 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 126825592.72 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 126691991.46 0.08
HNR1 HANNOVER RUECK Financials Equity 126669938.98 0.08
6920 LASERTEC CORP Information Technology Equity 126650541.58 0.08
5401 NIPPON STEEL CORP Materials Equity 126011097.85 0.08
WKL WOLTERS KLUWER NV Industrials Equity 125748183.22 0.08
ABN ABN AMRO BANK NV Financials Equity 125560679.6 0.08
SGSN SGS SA Industrials Equity 125415147.47 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 125279411.34 0.08
BPE BPER BANCA Financials Equity 125221181.31 0.08
SAB BANCO DE SABADELL SA Financials Equity 124007635.02 0.07
CAP CAPGEMINI Information Technology Equity 123365921.19 0.07
VACN VAT GROUP AG Industrials Equity 122963437.99 0.07
GBP GBP CASH Cash and/or Derivatives Cash 121874890.38 0.07
BT.A BT GROUP PLC Communication Equity 120243273.89 0.07
4543 TERUMO CORP Health Care Equity 119932967.25 0.07
4452 KAO CORP Consumer Staples Equity 119709037.71 0.07
ANTO ANTOFAGASTA PLC Materials Equity 117859151.59 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 117645620.77 0.07
BOL BOLIDEN Materials Equity 117181168.18 0.07
1812 KAJIMA CORP Industrials Equity 115603537.72 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 113921327.96 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 113520027.31 0.07
4507 SHIONOGI LTD Health Care Equity 113294671.44 0.07
1801 TAISEI CORP Industrials Equity 112519933.44 0.07
9735 SECOM LTD Industrials Equity 111575921.01 0.07
2 CLP HOLDINGS LTD Utilities Equity 111469308.55 0.07
EPI A EPIROC CLASS A Industrials Equity 111353123.88 0.07
9101 NIPPON YUSEN Industrials Equity 111260632.32 0.07
ALFA ALFA LAVAL Industrials Equity 111204527.33 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 110269379.3 0.07
1802 OBAYASHI CORP Industrials Equity 110251558.82 0.07
MRK MERCK Health Care Equity 110022550.9 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 109918309.62 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 109862098.73 0.07
6326 KUBOTA CORP Industrials Equity 109751660.23 0.07
GMAB GENMAB Health Care Equity 109431909.48 0.07
JPY JPY CASH Cash and/or Derivatives Cash 109027905.61 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 108800523.69 0.07
UPM UPM-KYMMENE Materials Equity 108104417.55 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 107974354.97 0.07
TEF TELEFONICA SA Communication Equity 107748850.12 0.06
9532 OSAKA GAS LTD Utilities Equity 106993429.41 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 106897511.82 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 106036739.22 0.06
RI PERNOD RICARD SA Consumer Staples Equity 105576421.14 0.06
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3762 TECHMATRIX CORP Information Technology Equity 1956222.41 0.0
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7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1561181.75 0.0
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1407 WEST HOLDINGS CORP Industrials Equity 1564016.83 0.0
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2168 PASONA GROUP INC Industrials Equity 1527896.77 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1533771.62 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1534201.75 0.0
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2384 SBS HOLDINGS INC Industrials Equity 1473171.96 0.0
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2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1051635.43 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1011961.95 0.0
2733 ARATA CORP Consumer Discretionary Equity 989612.88 0.0
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9699 NISHIO HOLDINGS LTD Industrials Equity 958211.67 0.0
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AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 776536.75 0.0
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3028 ALPEN LTD Consumer Discretionary Equity 760892.91 0.0
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7917 ZACROS CORP Materials Equity 457005.43 0.0
HARVIA HARVIA Consumer Discretionary Equity 444972.82 0.0
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933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.97 0.0
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XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -185698.46 0.0
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