ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2643 securities.

Note: The data shown here is as of date Mar 31, 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 1938076251.73 1.46
NESN NESTLE SA Consumer Staples Equity 1768427376.44 1.34
ASML ASML HOLDING NV Information Technology Equity 1681611771.35 1.27
ROG ROCHE HOLDING PAR AG Health Care Equity 1470436736.26 1.11
NOVN NOVARTIS AG Health Care Equity 1441690384.05 1.09
AZN ASTRAZENECA PLC Health Care Equity 1412666774.3 1.07
NOVO B NOVO NORDISK CLASS B Health Care Equity 1335376606.49 1.01
HSBA HSBC HOLDINGS PLC Financials Equity 1311270445.82 0.99
SHEL SHELL PLC Energy Equity 1274553699.77 0.96
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1189227488.32 0.9
SIE SIEMENS N AG Industrials Equity 1121845692.29 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1114632812.84 0.84
ALV ALLIANZ Financials Equity 1014531539.7 0.77
ULVR UNILEVER PLC Consumer Staples Equity 996851412.92 0.75
MC LVMH Consumer Discretionary Equity 981693610.53 0.74
6758 SONY GROUP CORP Consumer Discretionary Equity 974538343.75 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 912904229.82 0.69
TTE TOTALENERGIES Energy Equity 819264654.75 0.62
SU SCHNEIDER ELECTRIC Industrials Equity 810511208.5 0.61
BHP BHP GROUP LTD Materials Equity 790841512.9 0.6
DTE DEUTSCHE TELEKOM N AG Communication Equity 785288646.9 0.59
6501 HITACHI LTD Industrials Equity 782027350.57 0.59
SAN SANOFI SA Health Care Equity 779643164.81 0.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 750489367.79 0.57
SAN BANCO SANTANDER SA Financials Equity 711305058.71 0.54
OR LOREAL SA Consumer Staples Equity 680310120.66 0.51
IBE IBERDROLA SA Utilities Equity 674137163.08 0.51
ZURN ZURICH INSURANCE GROUP AG Financials Equity 652481669.3 0.49
REL RELX PLC Industrials Equity 638971857.94 0.48
UBSG UBS GROUP AG Financials Equity 636778833.06 0.48
AIR AIRBUS GROUP Industrials Equity 623131489.8 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 608835987.26 0.46
SAF SAFRAN SA Industrials Equity 605316377.62 0.46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 577967947.12 0.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 568734759.32 0.43
7974 NINTENDO LTD Communication Equity 567388684.41 0.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 561708604.34 0.42
BNP BNP PARIBAS SA Financials Equity 554260802.29 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 551238556.35 0.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 549828193.79 0.42
EL ESSILORLUXOTTICA SA Health Care Equity 542436809.56 0.41
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 537392700.07 0.41
UCG UNICREDIT Financials Equity 534939647.73 0.4
6861 KEYENCE CORP Information Technology Equity 534011758.1 0.4
CS AXA SA Financials Equity 531112418.07 0.4
ABBN ABB LTD Industrials Equity 522327155.19 0.39
ISP INTESA SANPAOLO Financials Equity 519488467.17 0.39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 517546120.9 0.39
GSK GLAXOSMITHKLINE Health Care Equity 508668032.84 0.38
1299 AIA GROUP LTD Financials Equity 488388541.3 0.37
BP. BP PLC Energy Equity 487212687.39 0.37
CSL CSL LTD Health Care Equity 485598249.84 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 476428152.0 0.36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 467410924.37 0.35
RHM RHEINMETALL AG Industrials Equity 461376284.15 0.35
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 456971253.61 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 455301702.61 0.34
NG. NATIONAL GRID PLC Utilities Equity 453758548.45 0.34
ENEL ENEL Utilities Equity 452364793.64 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 451238983.83 0.34
BA. BAE SYSTEMS PLC Industrials Equity 447062602.6 0.34
DG VINCI SA Industrials Equity 440378247.04 0.33
RIO RIO TINTO PLC Materials Equity 432678938.68 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 426918592.4 0.32
8058 MITSUBISHI CORP Industrials Equity 416911299.78 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 410946154.39 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 409208587.74 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 405812392.75 0.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 405588625.41 0.31
INGA ING GROEP NV Financials Equity 396039017.67 0.3
DGE DIAGEO PLC Consumer Staples Equity 392136395.96 0.3
8001 ITOCHU CORP Industrials Equity 389417152.49 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 384320351.9 0.29
LLOY LLOYDS BANKING GROUP PLC Financials Equity 380371455.27 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 374833754.62 0.28
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 372688836.96 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 371954819.52 0.28
RACE FERRARI NV Consumer Discretionary Equity 371840370.06 0.28
HOLN HOLCIM LTD AG Materials Equity 370477301.71 0.28
BARC BARCLAYS PLC Financials Equity 369963333.29 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 357908419.01 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 357833799.65 0.27
CPG COMPASS GROUP PLC Consumer Discretionary Equity 355277974.45 0.27
BN DANONE SA Consumer Staples Equity 351559400.52 0.27
III 3I GROUP PLC Financials Equity 350885557.06 0.26
9433 KDDI CORP Communication Equity 348795052.33 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 346718304.42 0.26
SREN SWISS RE AG Financials Equity 341057206.6 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 331729677.89 0.25
LONN LONZA GROUP AG Health Care Equity 329186043.92 0.25
8031 MITSUI LTD Industrials Equity 325176753.53 0.25
ENR SIEMENS ENERGY N AG Industrials Equity 324722953.99 0.25
INVE B INVESTOR CLASS B Financials Equity 323337869.08 0.24
JPY JPY CASH Cash and/or Derivatives Cash 321230862.57 0.24
DBK DEUTSCHE BANK AG Financials Equity 317638524.08 0.24
NWG NATWEST GROUP PLC Financials Equity 317430331.96 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 315602927.09 0.24
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 313652558.88 0.24
9984 SOFTBANK GROUP CORP Communication Equity 308002289.81 0.23
ALC ALCON AG Health Care Equity 306273089.17 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 305374971.69 0.23
7267 HONDA MOTOR LTD Consumer Discretionary Equity 293452376.2 0.22
HLN HALEON PLC Health Care Equity 293046437.77 0.22
BAS BASF N Materials Equity 292523225.53 0.22
EUR EUR CASH Cash and/or Derivatives Cash 287597786.18 0.22
MQG MACQUARIE GROUP LTD DEF Financials Equity 286715729.16 0.22
EXPN EXPERIAN PLC Industrials Equity 286506438.45 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 283945205.21 0.21
GIVN GIVAUDAN SA Materials Equity 280681110.03 0.21
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 279778942.5 0.21
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 278792856.57 0.21
VOLV B VOLVO CLASS B Industrials Equity 278570254.16 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 277128989.96 0.21
9434 SOFTBANK CORP Communication Equity 275080018.54 0.21
NDA FI NORDEA BANK Financials Equity 274773982.94 0.21
WKL WOLTERS KLUWER NV Industrials Equity 267705124.74 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 264711699.68 0.2
DHL DEUTSCHE POST AG Industrials Equity 264601419.11 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 262669823.85 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 262529879.66 0.2
7741 HOYA CORP Health Care Equity 260294275.48 0.2
DSV DSV Industrials Equity 256638950.56 0.19
EOAN E.ON N Utilities Equity 248801575.25 0.19
6702 FUJITSU LTD Information Technology Equity 247248205.38 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 243314972.92 0.18
ARGX ARGENX Health Care Equity 243290345.58 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 242589976.82 0.18
SIKA SIKA AG Materials Equity 241638482.59 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 240823814.93 0.18
ENGI ENGIE SA Utilities Equity 237633658.15 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 235575975.28 0.18
GLEN GLENCORE PLC Materials Equity 233771282.29 0.18
ADYEN ADYEN NV Financials Equity 233016350.02 0.18
AAL ANGLO AMERICAN PLC Materials Equity 231493045.77 0.17
GLE SOCIETE GENERALE SA Financials Equity 230668541.4 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 226766819.45 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 224528313.55 0.17
G ASSICURAZIONI GENERALI Financials Equity 217212308.31 0.16
TSCO TESCO PLC Consumer Staples Equity 213095158.15 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 211479072.4 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 210853672.12 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 208946068.69 0.16
ENI ENI Energy Equity 201837143.8 0.15
CABK CAIXABANK SA Financials Equity 199960878.62 0.15
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 199179101.64 0.15
6857 ADVANTEST CORP Information Technology Equity 196739720.45 0.15
STAN STANDARD CHARTERED PLC Financials Equity 194493915.92 0.15
ASSA B ASSA ABLOY B Industrials Equity 194149499.7 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 191952209.03 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 191693538.76 0.14
CHF CHF CASH Cash and/or Derivatives Cash 187417807.39 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 186079490.06 0.14
RIO RIO TINTO LTD Materials Equity 184502977.45 0.14
7751 CANON INC Information Technology Equity 184452983.07 0.14
8630 SOMPO HOLDINGS INC Financials Equity 183342855.94 0.14
PRU PRUDENTIAL PLC Financials Equity 182854217.91 0.14
LR LEGRAND SA Industrials Equity 181983327.69 0.14
6701 NEC CORP Information Technology Equity 179410641.29 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 179388894.33 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 178419144.29 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 172668629.0 0.13
8053 SUMITOMO CORP Industrials Equity 170658919.72 0.13
NOKIA NOKIA Information Technology Equity 169150302.93 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 169070374.73 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 168611975.14 0.13
ORA ORANGE SA Communication Equity 167398680.05 0.13
6301 KOMATSU LTD Industrials Equity 166839562.41 0.13
BAYN BAYER AG Health Care Equity 166180963.67 0.13
CBK COMMERZBANK AG Financials Equity 165541439.14 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 165338123.2 0.12
4543 TERUMO CORP Health Care Equity 164434663.2 0.12
GBP GBP CASH Cash and/or Derivatives Cash 164375527.9 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 162982754.49 0.12
HEIA HEINEKEN NV Consumer Staples Equity 162901671.93 0.12
HO THALES SA Industrials Equity 162332446.98 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 161783088.43 0.12
8002 MARUBENI CORP Industrials Equity 160465129.24 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 159946697.61 0.12
BMW BMW AG Consumer Discretionary Equity 159032591.39 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 158309669.2 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 158210802.31 0.12
RWE RWE AG Utilities Equity 157982174.47 0.12
6954 FANUC CORP Industrials Equity 157460096.93 0.12
6902 DENSO CORP Consumer Discretionary Equity 156847235.37 0.12
SSE SSE PLC Utilities Equity 156019071.29 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 155655943.01 0.12
CAP CAPGEMINI Information Technology Equity 154129539.22 0.12
VNA VONOVIA SE Real Estate Equity 153866206.63 0.12
SAMPO SAMPO CLASS A Financials Equity 153852404.45 0.12
ML MICHELIN Consumer Discretionary Equity 153352984.55 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 152649305.33 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 152449771.72 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 152145899.43 0.11
DANSKE DANSKE BANK Financials Equity 150354393.07 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 149974200.56 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 149824637.92 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 149467128.89 0.11
ERIC B ERICSSON B Information Technology Equity 148663887.36 0.11
DNB DNB BANK Financials Equity 148282037.73 0.11
FER FERROVIAL Industrials Equity 147681831.45 0.11
PUB PUBLICIS GROUPE SA Communication Equity 147290095.12 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 147100798.06 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 147054186.91 0.11
EBS ERSTE GROUP BANK AG Financials Equity 146798985.5 0.11
GEBN GEBERIT AG Industrials Equity 146189050.83 0.11
8591 ORIX CORP Financials Equity 145938623.31 0.11
NSIS B NOVOZYMES B Materials Equity 144216043.84 0.11
SAND SANDVIK Industrials Equity 143894507.09 0.11
UCB UCB SA Health Care Equity 143791759.75 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 142176696.85 0.11
KBC KBC GROEP Financials Equity 139773411.23 0.11
RI PERNOD RICARD SA Consumer Staples Equity 138101939.14 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 137474567.81 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 136391593.03 0.1
CLNX CELLNEX TELECOM SA Communication Equity 135922099.44 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 134149702.18 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 133942287.28 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 133289621.43 0.1
ACA CREDIT AGRICOLE SA Financials Equity 131567039.82 0.1
AER AERCAP HOLDINGS NV Industrials Equity 131318611.74 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 131096178.25 0.1
SWED A SWEDBANK Financials Equity 130830627.26 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 130284037.72 0.1
5401 NIPPON STEEL CORP Materials Equity 130257941.2 0.1
DSFIR DSM FIRMENICH AG Materials Equity 128548412.46 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 128452533.61 0.1
6762 TDK CORP Information Technology Equity 127973044.18 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 127848979.42 0.1
VOD VODAFONE GROUP PLC Communication Equity 127697415.44 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 127683814.01 0.1
4452 KAO CORP Consumer Staples Equity 127324486.2 0.1
TEF TELEFONICA SA Communication Equity 127318223.24 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 126659946.73 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 126648566.41 0.1
KNEBV KONE Industrials Equity 125853202.98 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 125807117.63 0.1
AV. AVIVA PLC Financials Equity 125474270.36 0.09
NXT NEXT PLC Consumer Discretionary Equity 124010210.19 0.09
8267 AEON LTD Consumer Staples Equity 122947802.91 0.09
EQNR EQUINOR Energy Equity 122561582.35 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 122561934.43 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 122237233.77 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 122027088.1 0.09
HNR1 HANNOVER RUECK Financials Equity 121404620.88 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 120163262.63 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 120100854.3 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 119861751.77 0.09
2802 AJINOMOTO INC Consumer Staples Equity 119446741.59 0.09
POLI BANK HAPOALIM BM Financials Equity 118868119.91 0.09
SDZ SANDOZ GROUP AG Health Care Equity 118869721.02 0.09
6273 SMC (JAPAN) CORP Industrials Equity 118524647.05 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 118440066.38 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 118180630.63 0.09
COL COLES GROUP LTD Consumer Staples Equity 117959281.73 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 117861171.6 0.09
AENA AENA SME SA Industrials Equity 117493134.63 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 116755917.42 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 116150635.67 0.09
7182 JAPAN POST BANK LTD Financials Equity 115707003.93 0.09
BXB BRAMBLES LTD Industrials Equity 114797998.87 0.09
MRK MERCK Health Care Equity 114618898.83 0.09
KPN KONINKLIJKE KPN NV Communication Equity 113774019.26 0.09
6146 DISCO CORP Information Technology Equity 113729858.82 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 113686371.76 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 113594437.08 0.09
FMG FORTESCUE LTD Materials Equity 113383348.62 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 112079061.24 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 111120114.28 0.08
SCMN SWISSCOM AG Communication Equity 109583024.99 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 107985000.08 0.08
8604 NOMURA HOLDINGS INC Financials Equity 106176452.41 0.08
NN NN GROUP NV Financials Equity 105078778.88 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 105056160.96 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 104873880.06 0.08
SAB BANCO DE SABADELL SA Financials Equity 103834542.92 0.08
8308 RESONA HOLDINGS INC Financials Equity 102401004.9 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 101909576.46 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 100879304.89 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 100260785.98 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 99447908.47 0.08
9735 SECOM LTD Industrials Equity 98704753.81 0.07
PRY PRYSMIAN Industrials Equity 98702024.67 0.07
SOON SONOVA HOLDING AG Health Care Equity 98257417.93 0.07
6971 KYOCERA CORP Information Technology Equity 97982378.31 0.07
SY1 SYMRISE AG Materials Equity 97816783.96 0.07
XRO XERO LTD Information Technology Equity 97526700.92 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 97106491.68 0.07
KER KERING SA Consumer Discretionary Equity 96636936.01 0.07
9101 NIPPON YUSEN Industrials Equity 96376672.05 0.07
6594 NIDEC CORP Industrials Equity 96357198.5 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 96228571.03 0.07
BT.A BT GROUP PLC Communication Equity 95887140.02 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 95690763.44 0.07
EPI A EPIROC CLASS A Industrials Equity 94098117.15 0.07
7733 OLYMPUS CORP Health Care Equity 94057392.71 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 93750576.25 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 93480376.62 0.07
SGSN SGS SA Industrials Equity 93248419.39 0.07
BAMI BANCO BPM Financials Equity 93146808.92 0.07
SAAB B SAAB CLASS B Industrials Equity 93108592.59 0.07
MONC MONCLER Consumer Discretionary Equity 92299089.89 0.07
2 CLP HOLDINGS LTD Utilities Equity 91830816.67 0.07
MT ARCELORMITTAL SA Materials Equity 91315606.01 0.07
7936 ASICS CORP Consumer Discretionary Equity 91129556.79 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 90371302.94 0.07
HLMA HALMA PLC Information Technology Equity 89929792.66 0.07
UPM UPM-KYMMENE Materials Equity 89848397.2 0.07
EVO EVOLUTION Consumer Discretionary Equity 89758358.41 0.07
A5G AIB GROUP PLC Financials Equity 89608641.26 0.07
COLO B COLOPLAST B Health Care Equity 89449796.49 0.07
REP REPSOL SA Energy Equity 89185487.27 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 89009294.13 0.07
BEI BEIERSDORF AG Consumer Staples Equity 88913541.03 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 88898708.48 0.07
9766 KONAMI GROUP CORP Communication Equity 88768034.0 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 88319230.26 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 88271997.82 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 87591353.4 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 87449315.57 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 87322507.9 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 87195195.92 0.07
SUN SUNCORP GROUP LTD Financials Equity 87044519.2 0.07
CPU COMPUTERSHARE LTD Industrials Equity 86635637.41 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 84835355.52 0.06
GMAB GENMAB Health Care Equity 84642751.3 0.06
ENX EURONEXT NV Financials Equity 84322789.04 0.06
5020 ENEOS HOLDINGS INC Energy Equity 84316775.2 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 84229114.21 0.06
INF INFORMA PLC Communication Equity 83736601.55 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 83632477.62 0.06
9613 NTT DATA GROUP CORP Information Technology Equity 81666367.91 0.06
9104 MITSUI OSK LINES LTD Industrials Equity 81670267.61 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 81646710.69 0.06
4507 SHIONOGI LTD Health Care Equity 81596187.4 0.06
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3962 CHANGE HOLDINGS INC Information Technology Equity 2243520.4 0.0
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9010 FUJI KYUKO LTD Consumer Discretionary Equity 1815591.07 0.0
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6200 INSOURCE LTD Industrials Equity 1781942.83 0.0
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7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1779841.96 0.0
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BEN BENETEAU SA Consumer Discretionary Equity 1767476.17 0.0
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 1747372.19 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 1754003.84 0.0
THG THG PLC Consumer Discretionary Equity 1738224.17 0.0
6947 ZUKEN INC Information Technology Equity 1739618.6 0.0
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 1721513.72 0.0
LUVE LUVE Industrials Equity 1724996.79 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1726296.97 0.0
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NYAX NAYAX LTD Information Technology Equity 1694199.02 0.0
MUX MUTARES Financials Equity 1695544.44 0.0
ASY ASSYSTEM SA Industrials Equity 1696682.22 0.0
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6379 RAIZNEXT CORP Industrials Equity 1700732.6 0.0
1515 NITTETSU MINING LTD Materials Equity 1675549.62 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1677966.73 0.0
HLUN A H. LUNDBECK CLASS A Health Care Equity 1682546.8 0.0
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4974 TAKARA BIO INC Health Care Equity 1648925.34 0.0
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SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 1649329.13 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 1650493.78 0.0
ASC ASOS PLC Consumer Discretionary Equity 1652112.81 0.0
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GUBRA GUBRA Health Care Equity 1656218.35 0.0
6282 OILES CORP Industrials Equity 1657849.27 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 1658853.69 0.0
5943 NORITZ CORP Industrials Equity 1659844.07 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 1659870.76 0.0
6235 OPTORUN LTD Information Technology Equity 1636103.11 0.0
VLTSA VOLTALIA SA Utilities Equity 1610640.54 0.0
8871 GOLDCREST LTD Real Estate Equity 1603620.85 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1589688.84 0.0
ASC ASCOPIAVE Utilities Equity 1570337.06 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1559879.19 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1560258.48 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1562081.9 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 1568757.46 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1544094.96 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 1547353.38 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 1551608.48 0.0
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 1553185.58 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1553563.39 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1522499.55 0.0
CBRAIN CBRAIN Information Technology Equity 1525669.16 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1510096.28 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1510430.57 0.0
SMWB SIMILARWEB LTD Information Technology Equity 1511940.96 0.0
NB2 NORTHERN DATA AG Information Technology Equity 1512567.35 0.0
6877 OBARA GROUP INC Industrials Equity 1478457.54 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1468072.68 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1460139.5 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1461400.58 0.0
KEMPOWR KEMPOWER Industrials Equity 1437295.65 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1440914.32 0.0
TXGN TX GROUP AG Communication Equity 1442751.43 0.0
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 1444221.03 0.0
RWS RWS HOLDINGS PLC Industrials Equity 1449136.28 0.0
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 1449793.24 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1425665.52 0.0
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 1434210.16 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1418081.28 0.0
PHN PHARMANUTRA Consumer Staples Equity 1374694.8 0.0
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 1378506.33 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1364212.97 0.0
9902 NICHIDEN CORP Industrials Equity 1370453.04 0.0
FDP FD TECHNOLOGIES PLC Information Technology Equity 1350459.61 0.0
MCG MOBICO GROUP PLC Industrials Equity 1355386.67 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1330887.13 0.0
EQS EQUASENS SA Health Care Equity 1333011.61 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1339537.82 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1309654.42 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1300545.18 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1287654.7 0.0
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GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1243892.2 0.0
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 1249750.57 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 1218785.04 0.0
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2384 SBS HOLDINGS INC Industrials Equity 1187132.12 0.0
2733 ARATA CORP Consumer Discretionary Equity 1187915.29 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1174011.38 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1156926.71 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1158193.44 0.0
5440 KYOEI STEEL LTD Materials Equity 1140752.97 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1144366.79 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1114984.9 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 1115618.07 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1099160.64 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1100809.16 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1084563.52 0.0
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 1062628.36 0.0
9551 METAWATER LTD Industrials Equity 1000325.21 0.0
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1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 986803.81 0.0
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6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 990894.85 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 999332.72 0.0
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3028 ALPEN LTD Consumer Discretionary Equity 984228.42 0.0
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7512 AEON HOKKAIDO CORP Consumer Staples Equity 954467.23 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 959612.28 0.0
2292 S FOODS INC Consumer Staples Equity 924263.54 0.0
6523 PHC HOLDINGS CORP Health Care Equity 895452.69 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 903818.55 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 886408.65 0.0
ELCO ELCO LTD Industrials Equity 890243.14 0.0
CLCO COOL COMPANY LTD Energy Equity 869030.02 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 872929.69 0.0
FILA FILA Industrials Equity 873906.22 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 845669.88 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 847094.89 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 817316.85 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 811416.03 0.0
PAL PALFINGER AG Industrials Equity 785704.77 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 764058.44 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 749572.77 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 755254.62 0.0
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LLL LEO LITHIUM LTD Materials Equity 747954.89 0.0
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7917 ZACROS CORP Materials Equity 391019.88 0.0
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PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 373791.5 0.0
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ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 2.74 0.0
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404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.65 0.0
GBP GBP/USD Cash and/or Derivatives FX -1455.71 0.0
DKK DKK/USD Cash and/or Derivatives FX 2520.62 0.0
WBD WEBUILD Industrials Equity 1.46 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ILS ILS/USD Cash and/or Derivatives FX -6634.13 0.0
CHF CHF/USD Cash and/or Derivatives FX -57493.19 0.0
ILS ILS CASH Cash and/or Derivatives Cash -120940.04 0.0
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