ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2620 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 3887679242.5 2.18
ROG ROCHE HOLDING PAR AG Health Care Equity 2296168588.41 1.29
AZN ASTRAZENECA PLC Health Care Equity 2189501832.45 1.23
NOVN NOVARTIS Health Care Equity 2129647623.13 1.2
HSBA HSBC HOLDINGS PLC Financials Equity 2039075562.52 1.14
NESN NESTLE SA Consumer Staples Equity 1857827785.87 1.04
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1582804328.15 0.89
SHEL SHELL PLC Energy Equity 1573909772.83 0.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1527808006.71 0.86
SIE SIEMENS N AG Industrials Equity 1478517152.05 0.83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1446880819.68 0.81
SAP SAP Information Technology Equity 1443865419.33 0.81
BHP BHP GROUP LTD Materials Equity 1309439772.13 0.74
SAN BANCO SANTANDER SA Financials Equity 1274539590.16 0.72
ALV ALLIANZ Financials Equity 1165382057.65 0.65
SU SCHNEIDER ELECTRIC Industrials Equity 1148484213.65 0.64
MC LVMH Consumer Discretionary Equity 1076095073.75 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 1073027171.55 0.6
ULVR UNILEVER PLC Consumer Staples Equity 1070752943.15 0.6
TTE TOTALENERGIES Energy Equity 1068875831.95 0.6
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1030877775.46 0.58
ENR SIEMENS ENERGY N AG Industrials Equity 1028718085.07 0.58
IBE IBERDROLA SA Utilities Equity 1015855230.72 0.57
6501 HITACHI LTD Industrials Equity 1013093907.88 0.57
SAF SAFRAN SA Industrials Equity 996045031.36 0.56
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 993066426.91 0.56
ABBN ABB LTD Industrials Equity 970983768.04 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 967308575.62 0.54
6758 SONY GROUP CORP Consumer Discretionary Equity 939608082.83 0.53
UBSG UBS GROUP AG Financials Equity 923431154.0 0.52
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 922630797.32 0.52
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 899722203.49 0.51
AIR AIRBUS GROUP Industrials Equity 898074906.67 0.5
8035 TOKYO ELECTRON LTD Information Technology Equity 886381395.95 0.5
6857 ADVANTEST CORP Information Technology Equity 883212908.01 0.5
GSK GLAXOSMITHKLINE Health Care Equity 836235901.81 0.47
UCG UNICREDIT Financials Equity 825716887.58 0.46
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 804475623.73 0.45
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 782594574.73 0.44
OR LOREAL SA Consumer Staples Equity 767328551.86 0.43
BNP BNP PARIBAS SA Financials Equity 762631555.77 0.43
1299 AIA GROUP LTD Financials Equity 762174444.45 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 757034293.95 0.42
9984 SOFTBANK GROUP CORP Communication Equity 753104425.24 0.42
RIO RIO TINTO PLC Materials Equity 751409294.51 0.42
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 719515245.79 0.4
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 716014258.81 0.4
8058 MITSUBISHI CORP Industrials Equity 709005787.64 0.4
SAN SANOFI SA Health Care Equity 705783293.76 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 703189111.08 0.39
BP. BP PLC Energy Equity 696316717.02 0.39
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 693614383.49 0.39
ISP INTESA SANPAOLO Financials Equity 661043281.38 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 651625647.46 0.37
RHM RHEINMETALL AG Industrials Equity 649194574.37 0.36
8031 MITSUI LTD Industrials Equity 610871630.76 0.34
NG. NATIONAL GRID PLC Utilities Equity 608110943.84 0.34
BARC BARCLAYS PLC Financials Equity 606825185.74 0.34
INGA ING GROEP NV Financials Equity 602641682.32 0.34
BA. BAE SYSTEMS PLC Industrials Equity 600759227.94 0.34
8001 ITOCHU CORP Industrials Equity 595187673.85 0.33
ENEL ENEL Utilities Equity 583680369.91 0.33
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 577829080.6 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 570010372.86 0.32
EL ESSILORLUXOTTICA SA Health Care Equity 567590929.68 0.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 565777490.94 0.32
DG VINCI SA Industrials Equity 558000176.64 0.31
LLOY LLOYDS BANKING GROUP PLC Financials Equity 553991703.19 0.31
CS AXA SA Financials Equity 550480942.22 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 530859814.46 0.3
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 526660124.0 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 522775924.66 0.29
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 521891057.09 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 520605501.23 0.29
6861 KEYENCE CORP Information Technology Equity 516970558.64 0.29
INVE B INVESTOR CLASS B Financials Equity 502335867.87 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 482989831.48 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 482480549.61 0.27
GLEN GLENCORE PLC Materials Equity 470148900.44 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 465349747.52 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 462962238.9 0.26
NWG NATWEST GROUP PLC Financials Equity 459199838.37 0.26
DBK DEUTSCHE BANK AG Financials Equity 456830874.81 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 428573590.5 0.24
7741 HOYA CORP Health Care Equity 421014836.8 0.24
7974 NINTENDO LTD Communication Equity 420859935.49 0.24
VOLV B VOLVO CLASS B Industrials Equity 417714444.28 0.23
NDA FI NORDEA BANK Financials Equity 416687864.23 0.23
GLE SOCIETE GENERALE SA Financials Equity 414848271.24 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 404659780.67 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 401426340.0 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 398516522.1 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 396216071.74 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 395001700.43 0.22
MQG MACQUARIE GROUP LTD DEF Financials Equity 390971816.61 0.22
ENGI ENGIE SA Utilities Equity 389824924.05 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 387374894.68 0.22
DHL DEUTSCHE POST AG Industrials Equity 387069226.63 0.22
BN DANONE SA Consumer Staples Equity 386874569.81 0.22
REL RELX PLC Industrials Equity 386531174.17 0.22
AAL ANGLO AMERICAN PLC Materials Equity 370046215.22 0.21
DSV DSV Industrials Equity 368695070.29 0.21
DGE DIAGEO PLC Consumer Staples Equity 365989423.9 0.21
8002 MARUBENI CORP Industrials Equity 364296993.94 0.2
CSL CSL LTD Health Care Equity 363245403.28 0.2
BAYN BAYER AG Health Care Equity 362403469.64 0.2
ARGX ARGENX Health Care Equity 357676784.67 0.2
9433 KDDI CORP Communication Equity 356451521.09 0.2
BAS BASF N Materials Equity 350328506.43 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 342363304.28 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 341136741.04 0.19
CABK CAIXABANK SA Financials Equity 337940460.05 0.19
SREN SWISS RE LTD Financials Equity 336899352.54 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 336685250.37 0.19
EOAN E.ON N Utilities Equity 336456330.37 0.19
HLN HALEON PLC Health Care Equity 335484101.19 0.19
LONN LONZA GROUP AG Health Care Equity 335134187.58 0.19
HOLN HOLCIM LTD AG Materials Equity 331551091.32 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 331041629.11 0.19
STAN STANDARD CHARTERED PLC Financials Equity 323386021.16 0.18
LR LEGRAND SA Industrials Equity 321748755.68 0.18
6301 KOMATSU LTD Industrials Equity 320356975.87 0.18
8053 SUMITOMO CORP Industrials Equity 319660777.96 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 319401264.87 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 318131699.14 0.18
RACE FERRARI NV Consumer Discretionary Equity 317231032.03 0.18
III 3I GROUP PLC Financials Equity 309299842.34 0.17
RIO RIO TINTO LTD Materials Equity 306328682.82 0.17
SAND SANDVIK Industrials Equity 305051423.65 0.17
6146 DISCO CORP Information Technology Equity 303122229.39 0.17
ENI ENI Energy Equity 302952246.89 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 301214181.6 0.17
TSCO TESCO PLC Consumer Staples Equity 301183055.91 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 295746202.46 0.17
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 295057179.72 0.17
UCB UCB SA Health Care Equity 289823837.02 0.16
6702 FUJITSU LTD Information Technology Equity 289143108.63 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 289023586.15 0.16
ASSA B ASSA ABLOY B Industrials Equity 288089645.26 0.16
8591 ORIX CORP Financials Equity 285288675.01 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 285176125.66 0.16
ALC ALCON AG Health Care Equity 281824858.12 0.16
SSE SSE PLC Utilities Equity 279519748.11 0.16
NOKIA NOKIA Information Technology Equity 272040207.6 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 271327155.0 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 270444949.04 0.15
ORA ORANGE SA Communication Equity 269704153.74 0.15
6954 FANUC CORP Industrials Equity 268600458.65 0.15
EBS ERSTE GROUP BANK AG Financials Equity 267026242.13 0.15
PRU PRUDENTIAL PLC Financials Equity 266775379.34 0.15
9434 SOFTBANK CORP Communication Equity 266503589.21 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 264826168.72 0.15
RWE RWE AG Utilities Equity 262198193.02 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 261153931.75 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 259182003.94 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 258795407.08 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 258375598.63 0.15
5803 FUJIKURA LTD Industrials Equity 256399851.63 0.14
FER FERROVIAL Industrials Equity 255436480.91 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 255222346.09 0.14
SDZ SANDOZ GROUP AG Health Care Equity 248882819.13 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 246264024.0 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 245340216.75 0.14
GIVN GIVAUDAN SA Materials Equity 244153458.39 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 243490939.23 0.14
6701 NEC CORP Information Technology Equity 243038970.46 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 241385612.18 0.14
G ASSICURAZIONI GENERALI Financials Equity 240257601.32 0.13
DANSKE DANSKE BANK Financials Equity 239330481.57 0.13
7182 JAPAN POST BANK LTD Financials Equity 238013056.38 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 235105459.94 0.13
8630 SOMPO HOLDINGS INC Financials Equity 233973533.74 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 233678741.45 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 233117184.88 0.13
8267 AEON LTD Consumer Staples Equity 230812008.61 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 230396235.74 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 223755999.65 0.13
PRY PRYSMIAN Industrials Equity 223340969.74 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 223166283.02 0.13
SWED A SWEDBANK Financials Equity 223125393.07 0.13
POLI BANK HAPOALIM BM Financials Equity 220734419.68 0.12
EXPN EXPERIAN PLC Industrials Equity 218080016.36 0.12
CBK COMMERZBANK AG Financials Equity 216554397.18 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 216137603.07 0.12
KBC KBC GROEP Financials Equity 215813605.6 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 215711545.16 0.12
ERIC B ERICSSON B Information Technology Equity 214531237.89 0.12
GALD GALDERMA GROUP N LTD Health Care Equity 212184189.78 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 210483251.19 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 210213679.53 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 208093654.41 0.12
VOD VODAFONE GROUP PLC Communication Equity 207271518.0 0.12
MT ARCELORMITTAL SA Materials Equity 206469386.18 0.12
SIKA SIKA AG Materials Equity 205708847.42 0.12
6762 TDK CORP Information Technology Equity 205338940.14 0.12
ADYEN ADYEN NV Financials Equity 204303557.31 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 204149770.6 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 202318245.07 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 200775899.88 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 200258429.62 0.11
BMW BMW AG Consumer Discretionary Equity 199198302.04 0.11
HO THALES SA Industrials Equity 197962616.46 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 196583782.3 0.11
9432 NTT INC Communication Equity 195857042.64 0.11
8604 NOMURA HOLDINGS INC Financials Equity 194220551.54 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 193591433.15 0.11
GEBN GEBERIT AG Industrials Equity 192761086.83 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 190788223.21 0.11
7013 IHI CORP Industrials Equity 190412695.14 0.11
DNB DNB BANK Financials Equity 188226754.87 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 187962229.26 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 185665964.39 0.1
2802 AJINOMOTO INC Consumer Staples Equity 185580901.82 0.1
AER AERCAP HOLDINGS NV Industrials Equity 184977956.28 0.1
8308 RESONA HOLDINGS INC Financials Equity 184960825.13 0.1
6273 SMC (JAPAN) CORP Industrials Equity 184909082.7 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 183250869.85 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 182384828.54 0.1
ML MICHELIN Consumer Discretionary Equity 181229350.18 0.1
7751 CANON INC Information Technology Equity 179003851.76 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 178994388.53 0.1
AV. AVIVA PLC Financials Equity 178852707.76 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 178339891.63 0.1
HEIA HEINEKEN NV Consumer Staples Equity 178355462.79 0.1
SAMPO SAMPO CLASS A Financials Equity 178108380.74 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 178031992.79 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 177668087.59 0.1
6902 DENSO CORP Consumer Discretionary Equity 177108822.09 0.1
KNEBV KONE Industrials Equity 176511939.12 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 175367672.0 0.1
5020 ENEOS HOLDINGS INC Energy Equity 174319976.62 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 174162683.68 0.1
UMG UNIVERSAL MUSIC GROUP Communication Equity 173559016.12 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 173284879.23 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 169634307.13 0.1
VNA VONOVIA SE Real Estate Equity 167117894.93 0.09
REP REPSOL SA Energy Equity 167023202.48 0.09
FMG FORTESCUE LTD Materials Equity 166871576.04 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 166521271.45 0.09
KER KERING SA Consumer Discretionary Equity 166381169.44 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 164030834.73 0.09
AENA AENA SME SA Industrials Equity 163969563.47 0.09
SAAB B SAAB CLASS B Industrials Equity 163603653.37 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 163082716.26 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 162864620.05 0.09
BXB BRAMBLES LTD Industrials Equity 161481784.91 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 160977966.17 0.09
SCMN SWISSCOM AG Communication Equity 160505250.44 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 159142551.84 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 157729142.28 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 156494852.81 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 156425194.37 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 156276486.9 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 156182328.73 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 155967553.61 0.09
ACA CREDIT AGRICOLE SA Financials Equity 155392725.72 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 154501650.92 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 154402778.99 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 151596281.7 0.09
EVN EVOLUTION MINING LTD Materials Equity 151066648.35 0.08
EQNR EQUINOR Energy Equity 150931548.73 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 150408560.19 0.08
NN NN GROUP NV Financials Equity 150043046.36 0.08
6971 KYOCERA CORP Information Technology Equity 149542634.5 0.08
WRT1V WARTSILA Industrials Equity 148828572.0 0.08
7936 ASICS CORP Consumer Discretionary Equity 148329583.28 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 146254383.31 0.08
NSIS B NOVOZYMES B Materials Equity 146188574.8 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 146132082.1 0.08
5401 NIPPON STEEL CORP Materials Equity 146028462.29 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 145549412.48 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 144893493.77 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 143834509.59 0.08
KPN KONINKLIJKE KPN NV Communication Equity 143834785.46 0.08
ANTO ANTOFAGASTA PLC Materials Equity 143547972.72 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 143453626.1 0.08
1605 INPEX CORP Energy Equity 142923122.82 0.08
A5G AIB GROUP PLC Financials Equity 142387401.98 0.08
BOL BOLIDEN Materials Equity 142258973.05 0.08
COL COLES GROUP LTD Consumer Staples Equity 141883185.99 0.08
BPE BPER BANCA Financials Equity 141464872.04 0.08
NXT NEXT PLC Consumer Discretionary Equity 140733756.11 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 137914609.17 0.08
HLMA HALMA PLC Information Technology Equity 137679942.58 0.08
CHF CHF CASH Cash and/or Derivatives Cash 137486607.72 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 137388782.09 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 136728550.89 0.08
RI PERNOD RICARD SA Consumer Staples Equity 136611813.73 0.08
SGSN SGS SA Industrials Equity 136213923.57 0.08
ABN ABN AMRO BANK NV Financials Equity 136201986.14 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 135963123.31 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 135629403.95 0.08
4452 KAO CORP Consumer Staples Equity 135316859.11 0.08
1812 KAJIMA CORP Industrials Equity 134267537.09 0.08
MRK MERCK Health Care Equity 134017828.71 0.08
PUB PUBLICIS GROUPE SA Communication Equity 133995789.38 0.08
SAB BANCO DE SABADELL SA Financials Equity 133593470.55 0.07
EPI A EPIROC CLASS A Industrials Equity 133132895.66 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 131683428.59 0.07
6326 KUBOTA CORP Industrials Equity 130503913.04 0.07
CAP CAPGEMINI Information Technology Equity 130448806.79 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 129461537.28 0.07
VACN VAT GROUP AG Industrials Equity 126105510.73 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 125556606.66 0.07
1801 TAISEI CORP Industrials Equity 124233653.72 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 124209612.08 0.07
4507 SHIONOGI LTD Health Care Equity 122310774.09 0.07
CLNX CELLNEX TELECOM Communication Equity 121947848.14 0.07
HNR1 HANNOVER RUECK Financials Equity 119706417.9 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 119586462.97 0.07
BAER JULIUS BAER GRUPPE LTD Financials Equity 119403799.81 0.07
WKL WOLTERS KLUWER NV Industrials Equity 118628434.41 0.07
GMAB GENMAB Health Care Equity 118631420.32 0.07
1802 OBAYASHI CORP Industrials Equity 117395489.61 0.07
4543 TERUMO CORP Health Care Equity 117301528.19 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 115660650.24 0.06
BAMI BANCO BPM Financials Equity 115019415.23 0.06
UPM UPM-KYMMENE Materials Equity 114901155.44 0.06
ALFA ALFA LAVAL Industrials Equity 114880097.91 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 114749970.65 0.06
6361 EBARA CORP Industrials Equity 114642064.25 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 114044916.33 0.06
BT.A BT GROUP PLC Communication Equity 113639647.56 0.06
2 CLP HOLDINGS LTD Utilities Equity 113374304.96 0.06
GBP GBP CASH Cash and/or Derivatives Cash 112833766.29 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 111410494.02 0.06
9735 SECOM LTD Industrials Equity 111371016.64 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 111324058.83 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 111271639.36 0.06
6988 NITTO DENKO CORP Materials Equity 111093323.44 0.06
STO SANTOS LTD Energy Equity 110701494.25 0.06
6920 LASERTEC CORP Information Technology Equity 110621403.69 0.06
EQT EQT Financials Equity 110121768.03 0.06
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LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 2642871.45 0.0
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 2612521.86 0.0
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DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 2621247.92 0.0
THG THG PLC Consumer Discretionary Equity 2592389.78 0.0
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 2584550.34 0.0
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 2590439.52 0.0
8097 SAN-AI OBBLI LTD Energy Equity 2591923.62 0.0
4958 T HASEGAWA LTD Materials Equity 2556708.81 0.0
VSL VULCAN STEEL LTD Materials Equity 2558111.7 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 2568160.24 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 2568458.91 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 2522583.1 0.0
9247 TRE HOLDINGS CORP Industrials Equity 2526054.7 0.0
2326 DIGITAL ARTS INC Information Technology Equity 2526125.66 0.0
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 2532066.14 0.0
WLN WORLDLINE SA Financials Equity 2538528.74 0.0
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 2511792.96 0.0
RSKD RISKIFIED LTD CLASS A Information Technology Equity 2512287.0 0.0
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 2491141.18 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 2468480.2 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 2471813.96 0.0
ACAD ACADEMEDIA Consumer Discretionary Equity 2456176.71 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 2456457.23 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 2435414.79 0.0
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 2421349.29 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 2425575.88 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 2397853.25 0.0
STORY B STORYTEL CLASS B Communication Equity 2398895.48 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 2399050.45 0.0
MUX MUTARES Financials Equity 2407965.36 0.0
9974 BELC LTD Consumer Staples Equity 2408979.49 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2411221.43 0.0
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 2389022.48 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 2362429.36 0.0
L1G L1 GROUP LTD Financials Equity 2371573.56 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 2346237.37 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2325622.69 0.0
GCT G CITY LTD Real Estate Equity 2332320.71 0.0
ISHO ISRAS HOLDINGS LTD Real Estate Equity 2341146.66 0.0
3762 TECHMATRIX CORP Information Technology Equity 2324810.99 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 2273725.97 0.0
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 2278270.11 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 2279909.4 0.0
YSN SECUNET SECURITY AG Information Technology Equity 2261387.67 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 2263715.18 0.0
ASY ASSYSTEM SA Industrials Equity 2223187.78 0.0
MCAP MEDCAP Health Care Equity 2208549.72 0.0
NYAX NAYAX LTD Information Technology Equity 2211742.74 0.0
SL SANLORENZO Consumer Discretionary Equity 2186469.96 0.0
NWL NEWPRINCES Consumer Staples Equity 2189803.57 0.0
GVS GVS Health Care Equity 2167135.53 0.0
GUBRA GUBRA Health Care Equity 2178250.85 0.0
CRED A CREADES CLASS A Financials Equity 2180127.54 0.0
6877 OBARA GROUP INC Industrials Equity 2147142.3 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 2147819.64 0.0
6866 HIOKI EE CORP Information Technology Equity 2150722.49 0.0
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2158105.4 0.0
MEDCL MEDINCELL SA Health Care Equity 2163675.03 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 2133534.71 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 2096774.61 0.0
4180 APPIER GROUP INC Information Technology Equity 2106675.27 0.0
GFT GFT TECHNOLOGIES Information Technology Equity 2110564.38 0.0
RWAY RAI WAY SPA Communication Equity 2079944.23 0.0
4974 TAKARA BIO INC Health Care Equity 2090230.29 0.0
5943 NORITZ CORP Consumer Discretionary Equity 2092549.35 0.0
RECT RECTICEL NV Industrials Equity 2061021.49 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2066314.02 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 2044289.77 0.0
ASC ASCOPIAVE Utilities Equity 2056550.41 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 2025677.05 0.0
PNE3 PNE AG Industrials Equity 2027835.47 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 2009740.68 0.0
MRIN Y D MORE INVESTMENTS LTD Financials Equity 2015359.35 0.0
ENGCON B ENGCON CLASS B Industrials Equity 2021570.67 0.0
MFEB MFE B NV Communication Equity 1992545.65 0.0
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AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 2003931.42 0.0
2678 ASKUL CORP Consumer Discretionary Equity 1973011.87 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1957957.04 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1960403.56 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1941088.25 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1942270.67 0.0
4956 KONISHI LTD Materials Equity 1917611.92 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1926125.24 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1900451.22 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1910491.39 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1914769.06 0.0
KEMPOWR KEMPOWER Industrials Equity 1883441.67 0.0
PHN PHARMANUTRA Consumer Staples Equity 1894896.4 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1895270.88 0.0
7433 HAKUTO LTD Information Technology Equity 1873267.97 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1849251.71 0.0
4432 WINGARC1ST INC Information Technology Equity 1859154.3 0.0
YUBICO YUBICO Information Technology Equity 1829277.54 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1830376.73 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1832512.64 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1832732.16 0.0
VETN VETROPACK HOLDING SA Materials Equity 1834521.37 0.0
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1818984.3 0.0
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 1822446.67 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1794244.61 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 1796635.79 0.0
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1801836.39 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1804167.2 0.0
ETD_JPY ETD JPY BALANCE WITH R93531 Cash and/or Derivatives Cash 1772977.04 0.0
PAL PALFINGER AG Industrials Equity 1773038.32 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1780350.92 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1785359.07 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1785601.86 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1759127.85 0.0
TROAX TROAX GROUP Industrials Equity 1760365.77 0.0
2004 SHOWA SANGYO LTD Consumer Staples Equity 1747264.87 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1749658.11 0.0
STO3 STO PREF Materials Equity 1751882.28 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1722043.61 0.0
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 1723641.83 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1725192.88 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1712726.62 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1715727.0 0.0
EKT ENERGIEKONTOR AG Industrials Equity 1718497.72 0.0
GIMB GIMV NV Financials Equity 1666013.27 0.0
2168 PASONA GROUP INC Industrials Equity 1648854.34 0.0
VLTSA VOLTALIA SA Utilities Equity 1664020.46 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1665708.3 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1636333.16 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1614122.74 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1628338.28 0.0
ITM ITALMOBILIARE Industrials Equity 1628486.72 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1598481.03 0.0
APOTEA APOTEA Consumer Staples Equity 1600365.52 0.0
ADN1 ADESSO K Information Technology Equity 1602381.03 0.0
2384 SBS HOLDINGS INC Industrials Equity 1578893.05 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1559818.09 0.0
S59 SIA ENGINEERING LTD Industrials Equity 1525939.3 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1487658.87 0.0
6947 ZUKEN INC Information Technology Equity 1493004.13 0.0
8871 GOLDCREST LTD Real Estate Equity 1497419.69 0.0
10 HANG LUNG GROUP LTD Real Estate Equity 1471798.68 0.0
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1474965.51 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1463803.65 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1434235.55 0.0
TXGN TX GROUP AG Communication Equity 1440093.86 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 1440553.67 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1424397.35 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1411724.08 0.0
NXL NUIX LTD Information Technology Equity 1412428.93 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1414723.91 0.0
5440 KYOEI STEEL LTD Materials Equity 1397613.21 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1364572.31 0.0
EQS EQUASENS SA Health Care Equity 1334544.31 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1290863.44 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1269157.53 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1271026.11 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1223356.99 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1233151.19 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1213498.3 0.0
FIA1S FINNAIR Industrials Equity 1184522.29 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1149402.09 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1163439.56 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1164082.05 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1115933.43 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1125105.44 0.0
CHRT COHORT PLC Industrials Equity 1073346.43 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1048799.75 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1027067.48 0.0
ELCO ELCO LTD Industrials Equity 1031132.85 0.0
2733 ARATA CORP Consumer Discretionary Equity 1041310.8 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 1041491.42 0.0
LEHN LEM HOLDING SA Information Technology Equity 1009008.57 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 1016975.18 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 1021642.37 0.0
2292 S FOODS INC Consumer Staples Equity 995865.05 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 999738.74 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 984740.41 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 954011.13 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 969837.42 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 942473.79 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 942699.65 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 944869.05 0.0
1941 CHUDENKO CORP Industrials Equity 920020.0 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 928032.46 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 935018.27 0.0
WIIT WIIT Information Technology Equity 906806.12 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 907129.88 0.0
6523 PHC HOLDINGS CORP Health Care Equity 911586.25 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 897909.95 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 851503.03 0.0
3028 ALPEN LTD Consumer Discretionary Equity 852950.59 0.0
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4633 SAKATA INX CORP Materials Equity 861388.21 0.0
CBRAIN CBRAIN Information Technology Equity 834009.68 0.0
NB2 NORTHERN DATA AG Information Technology Equity 814026.16 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 815428.04 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 819883.89 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 827557.73 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 828006.65 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 777946.72 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 780544.45 0.0
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5273 MITANI SEKISAN LTD Materials Equity 705392.85 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 717267.45 0.0
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CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 696581.6 0.0
SMWB SIMILARWEB LTD Information Technology Equity 681404.66 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 652464.84 0.0
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CER CERILLION PLC Information Technology Equity 622799.66 0.0
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3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 546605.6 0.0
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HARVIA HARVIA Consumer Discretionary Equity 539418.96 0.0
ZV ZIGNAGO VETRO Materials Equity 540505.05 0.0
6420 GALILEI LTD Industrials Equity 507998.97 0.0
7917 ZACROS CORP Materials Equity 512530.0 0.0
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OCL OBJECTIVE CORPORATION LTD Information Technology Equity 418573.98 0.0
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Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 304990.15 0.0
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CASH PROSEGUR CASH SA Industrials Equity 155289.46 0.0
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ACAD SR ACADEMEDIA REDEMPTION RIGHTS Consumer Discretionary Equity 20689.18 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 2.52 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.46 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 14.54 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.5 0.0
NMC NMC HEALTH PLC Health Care Equity 6.4 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.99 0.0
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LLL LEO LITHIUM LTD Materials Equity 38.23 0.0
FFX FIREFINCH LTD Materials Equity 41.04 0.0
WBD WEBUILD Industrials Equity 1.5 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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