ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2636 securities.

Note: The data shown here is as of date Jun 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 (%)
SAP SAP Information Technology Equity 2069155922.32 1.45
ASML ASML HOLDING NV Information Technology Equity 2049142540.07 1.43
NESN NESTLE SA Consumer Staples Equity 1652193558.77 1.16
NOVN NOVARTIS AG Health Care Equity 1526358881.85 1.07
ROG ROCHE HOLDING PAR AG Health Care Equity 1498227016.11 1.05
NOVO B NOVO NORDISK CLASS B Health Care Equity 1482732201.65 1.04
AZN ASTRAZENECA PLC Health Care Equity 1440033965.2 1.01
HSBA HSBC HOLDINGS PLC Financials Equity 1422199450.87 0.99
SHEL SHELL PLC Energy Equity 1389110284.39 0.97
SIE SIEMENS N AG Industrials Equity 1299691445.42 0.91
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1276573704.56 0.89
MC LVMH Consumer Discretionary Equity 1046204472.95 0.73
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1028634027.08 0.72
ALV ALLIANZ Financials Equity 1009848508.82 0.71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 992804131.26 0.69
ULVR UNILEVER PLC Consumer Staples Equity 986675997.21 0.69
6758 SONY GROUP CORP Consumer Discretionary Equity 976862903.66 0.68
SU SCHNEIDER ELECTRIC Industrials Equity 929134910.62 0.65
SAN BANCO SANTANDER SA Financials Equity 836830992.06 0.59
6501 HITACHI LTD Industrials Equity 829159649.84 0.58
TTE TOTALENERGIES Energy Equity 825499692.07 0.58
BHP BHP GROUP LTD Materials Equity 820615412.56 0.57
AIR AIRBUS GROUP Industrials Equity 819806832.46 0.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 803677833.0 0.56
UBSG UBS GROUP AG Financials Equity 765859563.48 0.54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 765702744.78 0.54
SAF SAFRAN SA Industrials Equity 749337808.28 0.52
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 723385304.94 0.51
SAN SANOFI SA Health Care Equity 704729037.99 0.49
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 702502624.5 0.49
OR LOREAL SA Consumer Staples Equity 692683231.74 0.48
IBE IBERDROLA SA Utilities Equity 682414246.52 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 659214468.62 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 653847227.54 0.46
REL RELX PLC Industrials Equity 645766112.47 0.45
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 640591586.42 0.45
UCG UNICREDIT Financials Equity 626271030.66 0.44
RHM RHEINMETALL AG Industrials Equity 622282612.96 0.44
7974 NINTENDO LTD Communication Equity 616495273.2 0.43
ABBN ABB LTD Industrials Equity 610637027.53 0.43
1299 AIA GROUP LTD Financials Equity 597871492.18 0.42
BNP BNP PARIBAS SA Financials Equity 595734563.35 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 590327963.66 0.41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 583290314.32 0.41
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 577965775.84 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 573467187.84 0.4
ISP INTESA SANPAOLO Financials Equity 565965891.03 0.4
EL ESSILORLUXOTTICA SA Health Care Equity 559802855.14 0.39
CS AXA SA Financials Equity 553051022.61 0.39
BP. BP PLC Energy Equity 543592721.67 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 527272734.72 0.37
GSK GLAXOSMITHKLINE Health Care Equity 523382572.9 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 519657567.32 0.36
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 514488436.16 0.36
CSL CSL LTD Health Care Equity 496564386.74 0.35
BA. BAE SYSTEMS PLC Industrials Equity 494486297.05 0.35
ENEL ENEL Utilities Equity 490145954.33 0.34
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 489963092.11 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 488784465.45 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 475154842.84 0.33
6861 KEYENCE CORP Information Technology Equity 474536623.32 0.33
DG VINCI SA Industrials Equity 470244734.86 0.33
INGA ING GROEP NV Financials Equity 467667154.08 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 461060167.91 0.32
ENR SIEMENS ENERGY N AG Industrials Equity 460811634.8 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 458995256.13 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 453260409.52 0.32
9984 SOFTBANK GROUP CORP Communication Equity 451775693.66 0.32
NG. NATIONAL GRID PLC Utilities Equity 438312112.94 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 431991562.94 0.3
BARC BARCLAYS PLC Financials Equity 431812961.9 0.3
8058 MITSUBISHI CORP Industrials Equity 430950980.51 0.3
RIO RIO TINTO PLC Materials Equity 428997151.56 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 420742473.02 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 404102390.46 0.28
RACE FERRARI NV Consumer Discretionary Equity 403625058.47 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 400248466.67 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 399533826.77 0.28
8001 ITOCHU CORP Industrials Equity 397925197.09 0.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 391836920.24 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 383584709.22 0.27
6857 ADVANTEST CORP Information Technology Equity 379407934.88 0.27
DGE DIAGEO PLC Consumer Staples Equity 378140378.85 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 377898886.83 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 376614731.18 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 374723442.76 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 368692740.86 0.26
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 368349285.6 0.26
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 360690046.17 0.25
DBK DEUTSCHE BANK AG Financials Equity 359017990.04 0.25
III 3I GROUP PLC Financials Equity 356828861.14 0.25
NWG NATWEST GROUP PLC Financials Equity 351474291.17 0.25
INVE B INVESTOR CLASS B Financials Equity 346209077.84 0.24
SREN SWISS RE AG Financials Equity 345234919.56 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 342722551.88 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 342490937.47 0.24
LONN LONZA GROUP AG Health Care Equity 332891039.94 0.23
BN DANONE SA Consumer Staples Equity 330980025.36 0.23
8031 MITSUI LTD Industrials Equity 327350154.6 0.23
9433 KDDI CORP Communication Equity 327353546.3 0.23
DSV DSV Industrials Equity 322405757.24 0.23
EXPN EXPERIAN PLC Industrials Equity 313663700.25 0.22
NDA FI NORDEA BANK Financials Equity 305466886.7 0.21
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 304038635.09 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 299003734.79 0.21
VOLV B VOLVO CLASS B Industrials Equity 298255180.09 0.21
BAS BASF N Materials Equity 298078998.76 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 297838406.06 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 294887425.78 0.21
HLN HALEON PLC Health Care Equity 293815971.64 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 290110661.06 0.2
DHL DEUTSCHE POST AG Industrials Equity 289425048.54 0.2
ALC ALCON AG Health Care Equity 288455779.67 0.2
GIVN GIVAUDAN SA Materials Equity 287362824.0 0.2
ADYEN ADYEN NV Financials Equity 286312957.98 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 283074458.58 0.2
GLEN GLENCORE PLC Materials Equity 278410372.85 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 275950455.46 0.19
GLE SOCIETE GENERALE SA Financials Equity 275101888.93 0.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 274925083.44 0.19
7741 HOYA CORP Health Care Equity 270695812.43 0.19
EOAN E.ON N Utilities Equity 268399404.42 0.19
9434 SOFTBANK CORP Communication Equity 268302485.79 0.19
HOLN HOLCIM LTD AG Materials Equity 268283535.97 0.19
ENGI ENGIE SA Utilities Equity 266650814.26 0.19
SIKA SIKA AG Materials Equity 259690058.06 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 259397907.24 0.18
6702 FUJITSU LTD Information Technology Equity 252100550.83 0.18
WKL WOLTERS KLUWER NV Industrials Equity 250183579.54 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 244659084.67 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 242993341.85 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 242886822.98 0.17
TSCO TESCO PLC Consumer Staples Equity 235888022.65 0.17
ENI ENI Energy Equity 234957663.54 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 233420484.03 0.16
STAN STANDARD CHARTERED PLC Financials Equity 229761259.45 0.16
LR LEGRAND SA Industrials Equity 224182722.65 0.16
ARGX ARGENX Health Care Equity 223994552.6 0.16
CABK CAIXABANK SA Financials Equity 223177845.02 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 221322005.84 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 220301075.05 0.15
AAL ANGLO AMERICAN PLC Materials Equity 220198657.42 0.15
PRU PRUDENTIAL PLC Financials Equity 212192344.19 0.15
ASSA B ASSA ABLOY B Industrials Equity 211722471.25 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 211363229.24 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 210489116.41 0.15
6701 NEC CORP Information Technology Equity 209543242.89 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 208562941.32 0.15
G ASSICURAZIONI GENERALI Financials Equity 206194915.71 0.14
BAYN BAYER AG Health Care Equity 205852606.44 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 202986698.75 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 201036730.78 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 197016764.69 0.14
9432 NTT INC Communication Equity 194889901.91 0.14
CBK COMMERZBANK AG Financials Equity 193718131.69 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 193282573.32 0.14
6301 KOMATSU LTD Industrials Equity 189282189.0 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 186818611.76 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 186159207.17 0.13
8002 MARUBENI CORP Industrials Equity 185820758.68 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 185048966.33 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 185002686.93 0.13
BMW BMW AG Consumer Discretionary Equity 182972026.64 0.13
DANSKE DANSKE BANK Financials Equity 181850457.38 0.13
RIO RIO TINTO LTD Materials Equity 179430078.28 0.13
SSE SSE PLC Utilities Equity 179196016.7 0.13
ORA ORANGE SA Communication Equity 178733717.62 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 177856222.15 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 177790110.26 0.12
8053 SUMITOMO CORP Industrials Equity 177151121.12 0.12
CAP CAPGEMINI Information Technology Equity 176690178.05 0.12
EBS ERSTE GROUP BANK AG Financials Equity 175171278.65 0.12
NOKIA NOKIA Information Technology Equity 175035868.2 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 174843883.83 0.12
6146 DISCO CORP Information Technology Equity 174617576.19 0.12
FER FERROVIAL Industrials Equity 173450694.4 0.12
HO THALES SA Industrials Equity 172206771.26 0.12
RWE RWE AG Utilities Equity 170809652.17 0.12
AMRZ AMRIZE AG Materials Equity 170801142.89 0.12
GEBN GEBERIT AG Industrials Equity 170787370.74 0.12
SAMPO SAMPO CLASS A Financials Equity 169531727.09 0.12
SAND SANDVIK Industrials Equity 168178924.53 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 167017589.84 0.12
8591 ORIX CORP Financials Equity 165881006.11 0.12
HEIA HEINEKEN NV Consumer Staples Equity 165074600.79 0.12
7751 CANON INC Information Technology Equity 164751700.62 0.12
ML MICHELIN Consumer Discretionary Equity 164203176.67 0.11
8630 SOMPO HOLDINGS INC Financials Equity 164092106.07 0.11
UCB UCB SA Health Care Equity 163916101.28 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 163479948.4 0.11
6902 DENSO CORP Consumer Discretionary Equity 163426962.22 0.11
AV. AVIVA PLC Financials Equity 163298060.98 0.11
NSIS B NOVOZYMES B Materials Equity 162838604.44 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 161599081.32 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 161148289.62 0.11
DNB DNB BANK Financials Equity 161151224.54 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 160389163.51 0.11
POLI BANK HAPOALIM BM Financials Equity 159807230.77 0.11
VNA VONOVIA SE Real Estate Equity 159418203.8 0.11
2802 AJINOMOTO INC Consumer Staples Equity 157649500.02 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 156632609.13 0.11
KBC KBC GROEP Financials Equity 156264774.69 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 155457923.43 0.11
6954 FANUC CORP Industrials Equity 155145590.94 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 154926752.28 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 154333939.68 0.11
PUB PUBLICIS GROUPE SA Communication Equity 154308507.26 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 150902103.07 0.11
SDZ SANDOZ GROUP AG Health Care Equity 150902736.7 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 150791492.86 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 150700888.71 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 149016353.03 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 147525203.44 0.1
ERIC B ERICSSON B Information Technology Equity 147426192.11 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 147346926.73 0.1
SWED A SWEDBANK Financials Equity 146451328.16 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 146206200.47 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 145905851.29 0.1
RI PERNOD RICARD SA Consumer Staples Equity 145012355.6 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 144005029.28 0.1
KNEBV KONE Industrials Equity 143415599.2 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 143194185.45 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 143173616.01 0.1
4543 TERUMO CORP Health Care Equity 143069412.31 0.1
EQNR EQUINOR Energy Equity 142416697.36 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 142279969.5 0.1
JPY JPY CASH Cash and/or Derivatives Cash 141887421.08 0.1
8267 AEON LTD Consumer Staples Equity 141119557.69 0.1
VOD VODAFONE GROUP PLC Communication Equity 140819657.7 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 140038801.26 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 139991940.21 0.1
AER AERCAP HOLDINGS NV Industrials Equity 138718291.5 0.1
6762 TDK CORP Information Technology Equity 138188102.8 0.1
BXB BRAMBLES LTD Industrials Equity 136972077.86 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 136938073.05 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 135077086.32 0.09
4452 KAO CORP Consumer Staples Equity 134439303.78 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 132503042.64 0.09
AENA AENA SME SA Industrials Equity 131832776.21 0.09
PRY PRYSMIAN Industrials Equity 130798607.12 0.09
CHF CHF CASH Cash and/or Derivatives Cash 130187754.42 0.09
ACA CREDIT AGRICOLE SA Financials Equity 129164770.72 0.09
DSFIR DSM FIRMENICH AG Materials Equity 128876429.47 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 128227472.1 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 128220333.78 0.09
TEF TELEFONICA SA Communication Equity 127917943.71 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 127735712.09 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 127430995.9 0.09
NXT NEXT PLC Consumer Discretionary Equity 126072190.02 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 125644638.29 0.09
6273 SMC (JAPAN) CORP Industrials Equity 125130500.67 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 124734770.14 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 124446359.44 0.09
7182 JAPAN POST BANK LTD Financials Equity 124195428.14 0.09
SAB BANCO DE SABADELL SA Financials Equity 123024692.08 0.09
CLNX CELLNEX TELECOM SA Communication Equity 123004005.93 0.09
XRO XERO LTD Information Technology Equity 122680787.19 0.09
GALD GALDERMA GROUP N AG Health Care Equity 122510240.89 0.09
8604 NOMURA HOLDINGS INC Financials Equity 122327892.7 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 122027464.15 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 121734821.34 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 121438693.56 0.08
8308 RESONA HOLDINGS INC Financials Equity 119486275.23 0.08
HNR1 HANNOVER RUECK Financials Equity 118763515.92 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 118418434.74 0.08
KPN KONINKLIJKE KPN NV Communication Equity 118380237.95 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 118313306.71 0.08
FMG FORTESCUE LTD Materials Equity 118067105.27 0.08
5401 NIPPON STEEL CORP Materials Equity 117559853.22 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 117045315.86 0.08
COL COLES GROUP LTD Consumer Staples Equity 116880295.5 0.08
SCMN SWISSCOM AG Communication Equity 116791274.69 0.08
KER KERING SA Consumer Discretionary Equity 115939232.0 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 115196041.45 0.08
NN NN GROUP NV Financials Equity 114362065.73 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 114174675.27 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 113518818.59 0.08
GBP GBP CASH Cash and/or Derivatives Cash 112632309.46 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 111823798.51 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 111373206.81 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 111200265.21 0.08
MRK MERCK Health Care Equity 111063970.65 0.08
REP REPSOL SA Energy Equity 110771046.78 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 110756748.49 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 108980111.61 0.08
A5G AIB GROUP PLC Financials Equity 108811417.77 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 108695667.04 0.08
7936 ASICS CORP Consumer Discretionary Equity 108627910.31 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 108465360.91 0.08
HLMA HALMA PLC Information Technology Equity 108169503.52 0.08
SGSN SGS SA Industrials Equity 106606297.52 0.07
SAAB B SAAB CLASS B Industrials Equity 106288989.59 0.07
STO SANTOS LTD Energy Equity 106269539.42 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 106171488.05 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 106034410.05 0.07
MT ARCELORMITTAL SA Materials Equity 105860512.62 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 105813559.32 0.07
BT.A BT GROUP PLC Communication Equity 104985912.24 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 104854594.04 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 104252189.67 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 104240976.06 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 103517461.91 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 101424259.24 0.07
EPI A EPIROC CLASS A Industrials Equity 101417054.44 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 99640785.0 0.07
INF INFORMA PLC Communication Equity 98876678.1 0.07
6594 NIDEC CORP Industrials Equity 98522447.36 0.07
9101 NIPPON YUSEN Industrials Equity 98160335.82 0.07
UPM UPM-KYMMENE Materials Equity 98131557.28 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 97710430.54 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 97676030.53 0.07
7013 IHI CORP Industrials Equity 97032783.86 0.07
SOON SONOVA HOLDING AG Health Care Equity 96624894.35 0.07
EUR EUR CASH Cash and/or Derivatives Cash 96322451.01 0.07
9735 SECOM LTD Industrials Equity 95863735.03 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 95840468.62 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 94125926.39 0.07
SUN SUNCORP GROUP LTD Financials Equity 94034874.3 0.07
BAMI BANCO BPM Financials Equity 92451352.89 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 92202055.5 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 92035712.33 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 91888282.78 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 91473644.44 0.06
6971 KYOCERA CORP Information Technology Equity 91479041.67 0.06
MONC MONCLER Consumer Discretionary Equity 91163145.73 0.06
SY1 SYMRISE AG Materials Equity 91077834.39 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 90559077.16 0.06
CPU COMPUTERSHARE LTD Industrials Equity 90374934.31 0.06
GMAB GENMAB Health Care Equity 89956241.92 0.06
ENX EURONEXT NV Financials Equity 89790098.51 0.06
9766 KONAMI GROUP CORP Communication Equity 89482201.97 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 89448770.01 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 89300845.3 0.06
2 CLP HOLDINGS LTD Utilities Equity 89208501.33 0.06
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HOFI HOIST FINANCE Financials Equity 2377155.12 0.0
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2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 2247131.5 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 2005702.19 0.0
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LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 1977623.42 0.0
RWS RWS HOLDINGS PLC Industrials Equity 1977729.57 0.0
ASY ASSYSTEM SA Industrials Equity 1961469.57 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1932602.98 0.0
TXGN TX GROUP AG Communication Equity 1934584.61 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 1916692.26 0.0
RWAY RAI WAY SPA Communication Equity 1921513.87 0.0
VSL VULCAN STEEL LTD Materials Equity 1895625.15 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 1906132.9 0.0
FDP FD TECHNOLOGIES PLC Information Technology Equity 1908381.34 0.0
6200 INSOURCE LTD Industrials Equity 1882309.82 0.0
CMCX CMC MARKETS PLC Financials Equity 1882385.9 0.0
6947 ZUKEN INC Information Technology Equity 1889505.48 0.0
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3632 GREE HOLDINGS INC Communication Equity 1868870.0 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1873269.71 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 1858028.05 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 1858479.23 0.0
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 1862382.31 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1848856.03 0.0
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7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1797079.96 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1800682.57 0.0
5943 NORITZ CORP Industrials Equity 1803522.06 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1805056.14 0.0
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4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 1785784.79 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1787669.99 0.0
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 1773154.5 0.0
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SX2 SOUTHERN CROSS GOLD CONSOLIDATED C Materials Equity 1752813.08 0.0
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NYAX NAYAX LTD Information Technology Equity 1745259.56 0.0
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SMWB SIMILARWEB LTD Information Technology Equity 1733639.04 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 1735640.42 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1715175.59 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1715430.44 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1716977.43 0.0
HEX HEXAGON COMPOSITES Industrials Equity 1706885.31 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1706980.17 0.0
6866 HIOKI EE CORP Information Technology Equity 1685369.1 0.0
STO3 STO PREF Materials Equity 1693279.57 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1693846.63 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1668576.17 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1670013.11 0.0
7433 HAKUTO LTD Information Technology Equity 1678939.29 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1662700.93 0.0
TTK TAKKT AG Industrials Equity 1649663.35 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 1635731.2 0.0
SBO SBO AG Energy Equity 1619367.58 0.0
8871 GOLDCREST LTD Real Estate Equity 1598682.64 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1600704.41 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 1581867.44 0.0
6877 OBARA GROUP INC Industrials Equity 1590355.28 0.0
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4974 TAKARA BIO INC Health Care Equity 1577318.18 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1578536.57 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1555714.82 0.0
6282 OILES CORP Industrials Equity 1538650.56 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 1540368.27 0.0
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 1542294.14 0.0
5482 AICHI STEEL CORP Materials Equity 1523186.24 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1518318.59 0.0
5988 PIOLAX INC Consumer Discretionary Equity 1494088.26 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1502873.27 0.0
ASC ASCOPIAVE Utilities Equity 1504877.31 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 1480208.87 0.0
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 1480249.82 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1478038.29 0.0
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 1478519.38 0.0
NB2 NORTHERN DATA AG Information Technology Equity 1465107.03 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1441309.17 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1428217.47 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1429467.25 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1410047.44 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1411191.63 0.0
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 1395860.63 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1392782.21 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1351942.94 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1339689.07 0.0
NWL NEWPRINCES Consumer Staples Equity 1321857.47 0.0
PHN PHARMANUTRA Consumer Staples Equity 1280746.68 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1272151.12 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1260802.02 0.0
9902 NICHIDEN CORP Industrials Equity 1261533.74 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1264199.86 0.0
5440 KYOEI STEEL LTD Materials Equity 1240636.84 0.0
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 1242365.43 0.0
MCG MOBICO GROUP PLC Industrials Equity 1234754.12 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1208547.83 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1208876.95 0.0
ELCO ELCO LTD Industrials Equity 1215346.39 0.0
2384 SBS HOLDINGS INC Industrials Equity 1205487.87 0.0
10 HANG LUNG GROUP LTD Real Estate Equity 1207701.96 0.0
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CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1173095.49 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1157336.46 0.0
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2733 ARATA CORP Consumer Discretionary Equity 1112706.05 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1117002.15 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1093037.78 0.0
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9551 METAWATER LTD Industrials Equity 1071323.16 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 1054073.63 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1046227.09 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1026389.54 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1017412.38 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 996785.09 0.0
POS PORR AG Industrials Equity 1000574.99 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 978294.26 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 978829.21 0.0
3028 ALPEN LTD Consumer Discretionary Equity 953611.14 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 940248.46 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 950618.75 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 929664.52 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 933067.13 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 913006.38 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 903367.02 0.0
FIA1S FINNAIR Industrials Equity 906220.16 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 874327.32 0.0
2292 S FOODS INC Consumer Staples Equity 862941.2 0.0
S59 SIA ENGINEERING LTD Industrials Equity 844907.49 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 817380.98 0.0
6523 PHC HOLDINGS CORP Health Care Equity 818040.34 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 818714.66 0.0
5273 MITANI SEKISAN LTD Materials Equity 796559.84 0.0
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3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 753230.27 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 742385.58 0.0
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COF CENTURIA OFFICE REIT UNITS Real Estate Equity 736146.81 0.0
LLL LEO LITHIUM LTD Materials Equity 709792.13 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 710576.43 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 700426.61 0.0
4633 SAKATA INX CORP Materials Equity 689379.88 0.0
1941 CHUDENKO CORP Industrials Equity 670693.83 0.0
HARVIA HARVIA Consumer Discretionary Equity 655947.21 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 661197.91 0.0
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CHRT COHORT PLC Industrials Equity 650399.26 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 620063.48 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 606817.51 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 575245.33 0.0
CER CERILLION PLC Information Technology Equity 578520.62 0.0
O5RU AIMS APAC REIT Real Estate Equity 553591.04 0.0
ZV ZIGNAGO VETRO Materials Equity 562558.2 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 546564.96 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 521893.27 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 522439.63 0.0
WIIT WIIT Information Technology Equity 520793.97 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 484289.77 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 484313.85 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 460332.29 0.0
6420 GALILEI LTD Industrials Equity 439336.54 0.0
COR CORTICEIRA AMORIM SA Materials Equity 445260.66 0.0
MBB MBB Industrials Equity 395417.63 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 351239.89 0.0
7917 ZACROS CORP Materials Equity 357687.45 0.0
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 328775.03 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 282551.33 0.0
FFX FIREFINCH LTD Materials Equity 266973.06 0.0
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 274399.12 0.0
BWO BW OFFSHORE LTD Energy Equity 202176.17 0.0
CASH PROSEGUR CASH SA Industrials Equity 202623.5 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 180571.31 0.0
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CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 151323.29 0.0
3156 RESTAR CORP Information Technology Equity 162906.39 0.0
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 72819.29 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 54093.72 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 2.66 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.51 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.51 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 2.49 0.0
NMC NMC HEALTH PLC Health Care Equity 6.45 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.95 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.54 0.0
WBD WEBUILD Industrials Equity 1.49 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4949430.84 0.0
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