ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2653 securities.

Note: The data shown here is as of date Mar 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 3962858270.57 2.19
AZN ASTRAZENECA PLC Health Care Equity 2210505073.66 1.22
HSBA HSBC HOLDINGS PLC Financials Equity 2202592852.37 1.22
NOVN NOVARTIS AG Health Care Equity 2019686462.23 1.11
ROP ROCHE PS PAR AG Health Care Equity 1995579670.88 1.1
SHEL SHELL PLC Energy Equity 1848020652.94 1.02
NESN NESTLE SA Consumer Staples Equity 1835778853.32 1.01
SIE SIEMENS N AG Industrials Equity 1520853098.04 0.84
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1514937104.75 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1478422771.17 0.82
BHP BHP GROUP LTD Materials Equity 1442690563.88 0.8
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1427639267.89 0.79
SAP SAP Information Technology Equity 1321931127.62 0.73
SAN BANCO SANTANDER SA Financials Equity 1286666854.7 0.71
TTE TOTALENERGIES Energy Equity 1276876046.04 0.7
ALV ALLIANZ Financials Equity 1226016095.88 0.68
SU SCHNEIDER ELECTRIC Industrials Equity 1224895538.7 0.68
ENR SIEMENS ENERGY N AG Industrials Equity 1079213530.11 0.6
6501 HITACHI LTD Industrials Equity 1064337236.68 0.59
IBE IBERDROLA SA Utilities Equity 1063854869.99 0.59
ABBN ABB LTD Industrials Equity 1024547317.51 0.57
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1006626054.39 0.56
MC LVMH Consumer Discretionary Equity 1005724546.98 0.55
6857 ADVANTEST CORP Information Technology Equity 976591215.9 0.54
UBSG UBS GROUP AG Financials Equity 967056104.96 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 932953036.76 0.51
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 931499969.24 0.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 927580931.15 0.51
NOVO B NOVO NORDISK CLASS B Health Care Equity 925948439.14 0.51
8035 TOKYO ELECTRON LTD Information Technology Equity 913609342.92 0.5
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 900535984.52 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 893629246.39 0.49
SAF SAFRAN SA Industrials Equity 885707664.46 0.49
ULVR UNILEVER PLC Consumer Staples Equity 880808197.49 0.49
BP. BP PLC Energy Equity 880345282.4 0.49
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 866533253.02 0.48
AIR AIRBUS GROUP Industrials Equity 851042326.84 0.47
GSK GLAXOSMITHKLINE Health Care Equity 829070449.5 0.46
UCG UNICREDIT Financials Equity 809606951.64 0.45
RIO RIO TINTO PLC Materials Equity 802114847.72 0.44
1299 AIA GROUP LTD Financials Equity 801459103.22 0.44
9984 SOFTBANK GROUP CORP Communication Equity 772431075.25 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 761607797.32 0.42
BNP BNP PARIBAS SA Financials Equity 759229490.58 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 745196404.13 0.41
SAN SANOFI SA Health Care Equity 740557381.17 0.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 733983109.07 0.41
8058 MITSUBISHI CORP Industrials Equity 729945504.66 0.4
OR LOREAL SA Consumer Staples Equity 700654630.26 0.39
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 694437502.18 0.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 676568097.68 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 671268633.49 0.37
ISP INTESA SANPAOLO Financials Equity 668584528.1 0.37
8031 MITSUI LTD Industrials Equity 655899803.47 0.36
ENEL ENEL Utilities Equity 654995066.99 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 652642882.62 0.36
BA. BAE SYSTEMS PLC Industrials Equity 638381914.52 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 634705603.87 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 611605410.87 0.34
NG. NATIONAL GRID PLC Utilities Equity 609096141.89 0.34
INGA ING GROEP NV Financials Equity 591991844.53 0.33
CS AXA SA Financials Equity 590844437.71 0.33
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 589599133.2 0.33
BARC BARCLAYS PLC Financials Equity 580097728.93 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 576664913.31 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 576559332.09 0.32
RHM RHEINMETALL AG Industrials Equity 575368086.04 0.32
8766 TOKIO MARINE HOLDINGS INC Financials Equity 570328117.29 0.31
DG VINCI SA Industrials Equity 553196814.28 0.31
6861 KEYENCE CORP Information Technology Equity 544876174.93 0.3
GLEN GLENCORE PLC Materials Equity 533057606.48 0.29
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 530481817.71 0.29
8001 ITOCHU CORP Industrials Equity 530173883.46 0.29
INVE B INVESTOR CLASS B Financials Equity 528701729.72 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 519823329.72 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 518793419.77 0.29
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 504261262.68 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 499964555.26 0.28
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 495734116.76 0.27
NWG NATWEST GROUP PLC Financials Equity 472347992.15 0.26
REL RELX PLC Industrials Equity 471828823.87 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 468106679.82 0.26
6098 RECRUIT HOLDINGS LTD Industrials Equity 455040938.06 0.25
7741 HOYA CORP Health Care Equity 452773679.09 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 441680547.6 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 438059705.45 0.24
JPY JPY CASH Cash and/or Derivatives Cash 434315210.79 0.24
ENGI ENGIE SA Utilities Equity 429317943.27 0.24
WES WESFARMERS LTD Consumer Discretionary Equity 426198802.12 0.24
DBK DEUTSCHE BANK AG Financials Equity 425100115.36 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 421654545.74 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 418550698.14 0.23
GLE SOCIETE GENERALE SA Financials Equity 413702968.27 0.23
NDA FI NORDEA BANK Financials Equity 412010349.35 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 408614096.35 0.23
7974 NINTENDO LTD Communication Equity 408498738.58 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 403192271.72 0.22
5803 FUJIKURA LTD Industrials Equity 398950346.91 0.22
ENI ENI Energy Equity 398481695.43 0.22
BAS BASF N Materials Equity 397931727.01 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 397472160.74 0.22
VOLV B VOLVO CLASS B Industrials Equity 389027848.2 0.21
AAL ANGLO AMERICAN PLC Materials Equity 384568995.85 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 383607383.34 0.21
DSV DSV Industrials Equity 381605489.07 0.21
NOKIA NOKIA Information Technology Equity 379524038.7 0.21
8002 MARUBENI CORP Industrials Equity 378240944.34 0.21
DHL DEUTSCHE POST AG Industrials Equity 372980575.23 0.21
ARGX ARGENX Health Care Equity 367741528.52 0.2
BN DANONE SA Consumer Staples Equity 363419794.9 0.2
EOAN E.ON N Utilities Equity 358735283.75 0.2
9433 KDDI CORP Communication Equity 354925819.23 0.2
6981 MURATA MANUFACTURING LTD Information Technology Equity 354081155.31 0.2
SREN SWISS RE AG Financials Equity 352115769.23 0.19
CABK CAIXABANK SA Financials Equity 342570947.46 0.19
CSL CSL LTD Health Care Equity 338912400.61 0.19
LONN LONZA GROUP AG Health Care Equity 338401138.92 0.19
BAYN BAYER AG Health Care Equity 333410661.92 0.18
HOLN HOLCIM LTD AG Materials Equity 331636610.28 0.18
STAN STANDARD CHARTERED PLC Financials Equity 328022780.73 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 327678131.97 0.18
SAND SANDVIK Industrials Equity 326937747.74 0.18
RIO RIO TINTO LTD Materials Equity 326683964.99 0.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 326310260.89 0.18
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 324081099.85 0.18
LR LEGRAND SA Industrials Equity 322126519.12 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 321813606.25 0.18
RACE FERRARI NV Consumer Discretionary Equity 321216643.95 0.18
DGE DIAGEO PLC Consumer Staples Equity 313787018.39 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 311724967.82 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 310732595.36 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 309403055.43 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 306813642.59 0.17
RWE RWE AG Utilities Equity 306051742.72 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 305001740.21 0.17
SSE SSE PLC Utilities Equity 304789699.36 0.17
TSCO TESCO PLC Consumer Staples Equity 303524595.17 0.17
6146 DISCO CORP Information Technology Equity 301813618.81 0.17
HLN HALEON PLC Health Care Equity 300771337.76 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 299993935.64 0.17
8053 SUMITOMO CORP Industrials Equity 294481793.24 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 289369439.75 0.16
6301 KOMATSU LTD Industrials Equity 288164302.26 0.16
6702 FUJITSU LTD Information Technology Equity 287653378.96 0.16
ASSA B ASSA ABLOY B Industrials Equity 286839075.96 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 285310595.55 0.16
PRY PRYSMIAN Industrials Equity 282943952.9 0.16
ALC ALCON AG Health Care Equity 282472433.17 0.16
9434 SOFTBANK CORP Communication Equity 280226691.55 0.15
EUR EUR CASH Cash and/or Derivatives Cash 277223694.66 0.15
ORA ORANGE SA Communication Equity 276840122.87 0.15
PRU PRUDENTIAL PLC Financials Equity 274805837.41 0.15
UCB UCB SA Health Care Equity 273345840.3 0.15
EBS ERSTE GROUP BANK AG Financials Equity 270624356.85 0.15
III 3I GROUP PLC Financials Equity 264967503.18 0.15
6954 FANUC CORP Industrials Equity 262485582.52 0.14
8591 ORIX CORP Financials Equity 260504555.93 0.14
G ASSICURAZIONI GENERALI Financials Equity 259896882.53 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 258064571.63 0.14
FER FERROVIAL Industrials Equity 257917719.4 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 257197470.44 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 256346399.4 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 255769920.79 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 253531410.4 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 253542670.2 0.14
6701 NEC CORP Information Technology Equity 252674327.69 0.14
GALD GALDERMA GROUP N AG Health Care Equity 252656684.21 0.14
NBIS NEBIUS NV CLASS A Information Technology Equity 250422806.62 0.14
EXPN EXPERIAN PLC Industrials Equity 246644084.59 0.14
SDZ SANDOZ GROUP AG Health Care Equity 246377890.7 0.14
DANSKE DANSKE BANK Financials Equity 244125373.58 0.13
GIVN GIVAUDAN SA Materials Equity 239933505.55 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 239768260.24 0.13
ERIC B ERICSSON B Information Technology Equity 237450974.25 0.13
8630 SOMPO HOLDINGS INC Financials Equity 235186513.04 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 234570844.19 0.13
8750 DAIICHI LIFE GROUP INC Financials Equity 233992936.3 0.13
CHF CHF CASH Cash and/or Derivatives Cash 233264453.28 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 231597070.92 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 227768984.41 0.13
CBK COMMERZBANK AG Financials Equity 226415897.66 0.12
KBC KBC GROEP Financials Equity 225609061.25 0.12
POLI BANK HAPOALIM BM Financials Equity 225479899.23 0.12
7182 JAPAN POST BANK LTD Financials Equity 222421578.5 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 221324500.9 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 221133538.44 0.12
SWED A SWEDBANK Financials Equity 220724742.49 0.12
6762 TDK CORP Information Technology Equity 219441710.36 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 216886809.72 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 216814159.74 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 213209791.48 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 213076139.14 0.12
VOD VODAFONE GROUP PLC Communication Equity 211091034.87 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 209772090.4 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 207153831.66 0.11
SIKA SIKA AG Materials Equity 206774818.22 0.11
HO THALES SA Industrials Equity 206496028.07 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 206499851.82 0.11
EQNR EQUINOR Energy Equity 206244101.79 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 205523363.58 0.11
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 205444729.95 0.11
DNB DNB BANK Financials Equity 205232456.78 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 204277287.5 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 202844155.01 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 202463491.89 0.11
ADYEN ADYEN NV Financials Equity 201899951.66 0.11
9432 NTT INC Communication Equity 201054094.75 0.11
REP REPSOL SA Energy Equity 197873966.93 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 196971993.41 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 196487511.02 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 195757024.41 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 192906158.13 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 192848392.3 0.11
SAMPO SAMPO CLASS A Financials Equity 189473053.25 0.1
2802 AJINOMOTO INC Consumer Staples Equity 189216682.89 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 188841844.88 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 188535297.04 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 188216056.26 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 188217525.31 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 188122517.83 0.1
BMW BMW AG Consumer Discretionary Equity 186809940.47 0.1
8604 NOMURA HOLDINGS INC Financials Equity 185261937.65 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 185175466.61 0.1
AV. AVIVA PLC Financials Equity 183921256.43 0.1
6273 SMC (JAPAN) CORP Industrials Equity 183164348.73 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 183141792.76 0.1
MT ARCELORMITTAL SA Materials Equity 181812347.57 0.1
GBP GBP CASH Cash and/or Derivatives Cash 181200711.65 0.1
FMG FORTESCUE LTD Materials Equity 180073683.1 0.1
8308 RESONA HOLDINGS INC Financials Equity 177462320.86 0.1
8267 AEON LTD Consumer Staples Equity 174603808.51 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 173828144.27 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 173026891.66 0.1
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 172959899.63 0.1
7751 CANON INC Information Technology Equity 171405868.83 0.09
AER AERCAP HOLDINGS NV Industrials Equity 171050154.94 0.09
ML MICHELIN Consumer Discretionary Equity 170319831.9 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 170264094.74 0.09
5020 ENEOS HOLDINGS INC Energy Equity 169083351.49 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 167398254.77 0.09
KNEBV KONE Industrials Equity 166642610.74 0.09
GEBN GEBERIT AG Industrials Equity 166617119.53 0.09
HEIA HEINEKEN NV Consumer Staples Equity 164029028.65 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 162813811.15 0.09
A5G AIB GROUP PLC Financials Equity 162468569.03 0.09
AENA AENA SME SA Industrials Equity 162019192.37 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 161197296.1 0.09
NN NN GROUP NV Financials Equity 160063071.2 0.09
HLMA HALMA PLC Information Technology Equity 159472512.91 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 158652907.97 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 158189743.59 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 158095761.78 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 157938864.49 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 155215518.44 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 155178178.58 0.09
KPN KONINKLIJKE KPN NV Communication Equity 154385437.03 0.09
COL COLES GROUP LTD Consumer Staples Equity 153395803.23 0.08
SCMN SWISSCOM AG Communication Equity 153373629.93 0.08
6971 KYOCERA CORP Information Technology Equity 153377766.62 0.08
BXB BRAMBLES LTD Industrials Equity 153152478.13 0.08
KER KERING SA Consumer Discretionary Equity 152730880.98 0.08
1605 INPEX CORP Energy Equity 152622617.65 0.08
PUB PUBLICIS GROUPE SA Communication Equity 152419284.31 0.08
ACA CREDIT AGRICOLE SA Financials Equity 152196299.52 0.08
6920 LASERTEC CORP Information Technology Equity 152181182.31 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 152113805.29 0.08
WRT1V WARTSILA Industrials Equity 150944641.61 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 150900056.51 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 150427130.77 0.08
NXT NEXT PLC Consumer Discretionary Equity 150095530.91 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 149898332.49 0.08
BPE BPER BANCA Financials Equity 149880810.78 0.08
6902 DENSO CORP Consumer Discretionary Equity 149400417.54 0.08
VNA VONOVIA SE Real Estate Equity 148804959.71 0.08
SAAB B SAAB CLASS B Industrials Equity 148750292.1 0.08
NSIS B NOVOZYMES B Materials Equity 148083486.83 0.08
7936 ASICS CORP Consumer Discretionary Equity 148066907.98 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 147978998.52 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 147468277.34 0.08
7013 IHI CORP Industrials Equity 147055548.93 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 146631149.53 0.08
ABN ABN AMRO BANK NV Financials Equity 146273713.57 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 146043632.46 0.08
EVN EVOLUTION MINING LTD Materials Equity 145867842.86 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 145697476.53 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 144886977.85 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 144809397.72 0.08
ANTO ANTOFAGASTA PLC Materials Equity 144004088.13 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 143988157.8 0.08
CAP CAPGEMINI Information Technology Equity 139895081.38 0.08
5801 FURUKAWA ELECTRIC LTD Industrials Equity 139888588.2 0.08
SAB BANCO DE SABADELL SA Financials Equity 139015033.43 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 138752852.78 0.08
HNR1 HANNOVER RUECK Financials Equity 138348506.28 0.08
WKL WOLTERS KLUWER NV Industrials Equity 136859512.69 0.08
VACN VAT GROUP AG Industrials Equity 136370815.15 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 134949450.92 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 133846584.93 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 133813601.19 0.07
SGSN SGS SA Industrials Equity 130380909.4 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 129963513.64 0.07
4543 TERUMO CORP Health Care Equity 129540755.34 0.07
EPI A EPIROC CLASS A Industrials Equity 129278561.58 0.07
5401 NIPPON STEEL CORP Materials Equity 127452830.94 0.07
BT.A BT GROUP PLC Communication Equity 127213643.03 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 126723773.27 0.07
ALFA ALFA LAVAL Industrials Equity 126532987.96 0.07
STO SANTOS LTD Energy Equity 126027907.95 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 124852882.65 0.07
MRK MERCK Health Care Equity 124419723.37 0.07
BAMI BANCO BPM Financials Equity 124335323.77 0.07
5016 JX ADVANCED METALS CORP Materials Equity 122461572.85 0.07
4452 KAO CORP Consumer Staples Equity 122272057.89 0.07
GMAB GENMAB Health Care Equity 122241199.91 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 121897052.08 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 121541134.59 0.07
BOL BOLIDEN Materials Equity 121060559.67 0.07
EQT EQT Financials Equity 120121713.03 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 119717439.62 0.07
CLNX CELLNEX TELECOM Communication Equity 119615889.03 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 118823955.77 0.07
TEF TELEFONICA SA Communication Equity 118617062.08 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 117609473.25 0.06
1812 KAJIMA CORP Industrials Equity 117269362.38 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 116173566.83 0.06
UPM UPM-KYMMENE Materials Equity 115563942.52 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 115564741.42 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 115158687.89 0.06
2 CLP HOLDINGS LTD Utilities Equity 113571021.49 0.06
NHY NORSK HYDRO Materials Equity 113145166.14 0.06
9735 SECOM LTD Industrials Equity 113084666.44 0.06
6326 KUBOTA CORP Industrials Equity 111687084.42 0.06
RI PERNOD RICARD SA Consumer Staples Equity 111429526.92 0.06
SRG SNAM Utilities Equity 111273038.91 0.06
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MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1183977.58 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1123305.18 0.0
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WIIT WIIT Information Technology Equity 987384.62 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 962546.7 0.0
2733 ARATA CORP Consumer Discretionary Equity 966879.1 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 937288.56 0.0
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MEKKO MARIMEKKO Consumer Discretionary Equity 902430.31 0.0
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8255 AXIAL RETAILING INC Consumer Staples Equity 648554.3 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 633372.91 0.0
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ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -0.57 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 2.45 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.49 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 14.75 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.64 0.0
NMC NMC HEALTH PLC Health Care Equity 6.43 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.97 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.57 0.0
LLL LEO LITHIUM LTD Materials Equity 38.8 0.0
FFX FIREFINCH LTD Materials Equity 41.65 0.0
AZRT REIT AZORIM - H.F LTD Real Estate Equity 5919.36 0.0
WBD WEBUILD Industrials Equity 1.5 0.0
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
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