ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2654 securities.

Note: The data shown here is as of date Apr 30, 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 4444207353.23 2.43
HSBA HSBC HOLDINGS PLC Financials Equity 2239880559.65 1.22
AZN ASTRAZENECA PLC Health Care Equity 2060155511.6 1.12
ROP ROCHE PS PAR AG Health Care Equity 2058384011.24 1.12
NOVN NOVARTIS AG Health Care Equity 2029164065.64 1.11
NESN NESTLE SA Consumer Staples Equity 1811957970.81 0.99
SIE SIEMENS N AG Industrials Equity 1741986916.69 0.95
SHEL SHELL PLC Energy Equity 1732914165.38 0.95
BHP BHP GROUP LTD Materials Equity 1635396049.28 0.89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1470376312.25 0.8
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1357158389.33 0.74
TTE TOTALENERGIES Energy Equity 1298850245.15 0.71
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1290055774.13 0.7
SAN BANCO SANTANDER Financials Equity 1256088317.51 0.69
SU SCHNEIDER ELECTRIC Industrials Equity 1243393234.92 0.68
SAP SAP Information Technology Equity 1235542655.39 0.67
ALV ALLIANZ Financials Equity 1211285899.66 0.66
ABBN ABB LTD Industrials Equity 1186100504.36 0.65
ENR SIEMENS ENERGY N AG Industrials Equity 1147711236.14 0.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 1078639815.07 0.59
IBE IBERDROLA SA Utilities Equity 1052756492.23 0.57
UBSG UBS GROUP AG Financials Equity 1051738371.42 0.57
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1044728107.74 0.57
8035 TOKYO ELECTRON LTD Information Technology Equity 1039734420.94 0.57
6857 ADVANTEST CORP Information Technology Equity 993929978.82 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 971494077.48 0.53
9984 SOFTBANK GROUP CORP Communication Equity 971437484.59 0.53
6501 HITACHI LTD Industrials Equity 969578442.57 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 960426186.1 0.52
MC LVMH Consumer Discretionary Equity 960389559.4 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 942119257.64 0.51
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 905181241.17 0.49
ULVR UNILEVER PLC Consumer Staples Equity 891956543.32 0.49
RIO RIO TINTO PLC Materials Equity 891323490.46 0.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 869306039.88 0.47
8058 MITSUBISHI CORP Industrials Equity 859271511.59 0.47
AIR AIRBUS GROUP Industrials Equity 858628367.42 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 856847096.26 0.47
UCG UNICREDIT Financials Equity 848956262.5 0.46
1299 AIA GROUP LTD Financials Equity 844998748.79 0.46
SAF SAFRAN SA Industrials Equity 842899057.54 0.46
BP. BP PLC Energy Equity 821582505.2 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 787884142.27 0.43
BNP BNP PARIBAS SA Financials Equity 774409201.01 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 768897709.09 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 751500208.16 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 743557664.45 0.41
GSK GLAXOSMITHKLINE Health Care Equity 737568794.0 0.4
OR LOREAL SA Consumer Staples Equity 722877389.88 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 703482553.41 0.38
8031 MITSUI LTD Industrials Equity 685937729.93 0.37
6861 KEYENCE CORP Information Technology Equity 682490695.25 0.37
ISP INTESA SANPAOLO Financials Equity 678640492.53 0.37
SAN SANOFI SA Health Care Equity 673494879.66 0.37
ENEL ENEL Utilities Equity 659589604.12 0.36
INGA ING GROEP NV Financials Equity 637067582.64 0.35
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 632615193.61 0.35
NG. NATIONAL GRID PLC Utilities Equity 618917642.61 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 617746801.99 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 613236979.99 0.33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 604755219.58 0.33
BARC BARCLAYS PLC Financials Equity 579793859.76 0.32
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 579265148.16 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 578022330.36 0.32
GLEN GLENCORE PLC Materials Equity 574542699.68 0.31
4063 SHIN ETSU CHEMICAL LTD Materials Equity 571857626.86 0.31
BA. BAE SYSTEMS PLC Industrials Equity 557656237.15 0.3
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 553191994.69 0.3
CS AXA SA Financials Equity 551949071.83 0.3
8001 ITOCHU CORP Industrials Equity 548648141.9 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 548462125.15 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 544001671.81 0.3
NOKIA NOKIA Information Technology Equity 527627252.09 0.29
DG VINCI SA Industrials Equity 526937463.31 0.29
INVE B INVESTOR CLASS B Financials Equity 512946905.65 0.28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 512218545.9 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 496755053.91 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 486426698.28 0.27
6981 MURATA MANUFACTURING LTD Information Technology Equity 478825080.15 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 460421027.44 0.25
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 458517771.3 0.25
NWG NATWEST GROUP PLC Financials Equity 440562081.38 0.24
RHM RHEINMETALL AG Industrials Equity 440391991.12 0.24
AAL ANGLO AMERICAN PLC Materials Equity 438808506.64 0.24
EL ESSILORLUXOTTICA SA Health Care Equity 436949262.06 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 434810359.71 0.24
5803 FUJIKURA LTD Industrials Equity 434436150.37 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 426782837.1 0.23
7741 HOYA CORP Health Care Equity 425167409.66 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 424005516.9 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 422695191.44 0.23
DBK DEUTSCHE BANK AG Financials Equity 417135926.05 0.23
REL RELX PLC Industrials Equity 416811589.37 0.23
285A KIOXIA HOLDINGS CORP Information Technology Equity 416190028.14 0.23
ENGI ENGIE SA Utilities Equity 416080346.79 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 415000796.69 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 409032754.44 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 405367910.36 0.22
ENI ENI Energy Equity 402464494.87 0.22
NDA FI NORDEA BANK Financials Equity 400597928.03 0.22
BAS BASF N Materials Equity 399036510.62 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 391696964.81 0.21
GLE SOCIETE GENERALE SA Financials Equity 388879742.22 0.21
VOLV B VOLVO CLASS B Industrials Equity 388457465.35 0.21
JPY JPY CASH Cash and/or Derivatives Cash 385298479.64 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 384910262.48 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 378014564.36 0.21
8002 MARUBENI CORP Industrials Equity 376223367.16 0.21
8053 SUMITOMO CORP Industrials Equity 371857953.14 0.2
RIO RIO TINTO LTD Materials Equity 369415816.49 0.2
DHL DEUTSCHE POST AG Industrials Equity 368202267.66 0.2
PRY PRYSMIAN Industrials Equity 367141762.94 0.2
DSV DSV Industrials Equity 363300648.49 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 362890376.5 0.2
9433 KDDI CORP Communication Equity 361838557.34 0.2
ARGX ARGENX Health Care Equity 361037125.74 0.2
EUR EUR CASH Cash and/or Derivatives Cash 359995091.03 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 356455060.86 0.19
HOLN HOLCIM LTD AG Materials Equity 356237869.97 0.19
STAN STANDARD CHARTERED PLC Financials Equity 354466846.21 0.19
CABK CAIXABANK SA Financials Equity 353970075.07 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 353057448.55 0.19
EOAN E.ON N Utilities Equity 345547478.1 0.19
7974 NINTENDO LTD Communication Equity 343913982.74 0.19
6954 FANUC CORP Industrials Equity 340022725.98 0.19
LR LEGRAND SA Industrials Equity 339721021.79 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 338663917.29 0.18
NBIS NEBIUS NV CLASS A Information Technology Equity 338517179.95 0.18
BN DANONE SA Consumer Staples Equity 334890967.32 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 332725723.39 0.18
SREN SWISS RE AG Financials Equity 325661231.08 0.18
DGE DIAGEO PLC Consumer Staples Equity 323033839.22 0.18
BAYN BAYER AG Health Care Equity 313703265.02 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 312267552.18 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 309324045.65 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 309037098.3 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 308772220.48 0.17
8591 ORIX CORP Financials Equity 305379563.69 0.17
LONN LONZA GROUP AG Health Care Equity 305346527.3 0.17
RACE FERRARI NV Consumer Discretionary Equity 302979953.36 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 299929716.4 0.16
RWE RWE AG Utilities Equity 298186369.82 0.16
SAND SANDVIK Industrials Equity 294678928.34 0.16
6146 DISCO CORP Information Technology Equity 293332068.67 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 289809685.11 0.16
9434 SOFTBANK CORP Communication Equity 288036990.17 0.16
PRU PRUDENTIAL PLC Financials Equity 287142937.43 0.16
SSE SSE PLC Utilities Equity 286548533.71 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 285015745.91 0.16
ORA ORANGE SA Communication Equity 284576973.92 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 284361053.64 0.16
HLN HALEON PLC Health Care Equity 283877652.54 0.15
6301 KOMATSU LTD Industrials Equity 282563874.92 0.15
G ASSICURAZIONI GENERALI Financials Equity 277770931.54 0.15
TSCO TESCO PLC Consumer Staples Equity 277433005.24 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 273112173.5 0.15
6762 TDK CORP Information Technology Equity 270231880.87 0.15
GALD GALDERMA GROUP N AG Health Care Equity 266549935.19 0.15
ASSA B ASSA ABLOY B Industrials Equity 263710808.56 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 262896110.3 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 261937135.43 0.14
6702 FUJITSU LTD Information Technology Equity 258630446.74 0.14
SDZ SANDOZ GROUP AG Health Care Equity 257260936.29 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 256318348.98 0.14
UCB UCB SA Health Care Equity 254316852.79 0.14
FER FERROVIAL NV Industrials Equity 252528004.38 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 251249031.88 0.14
ERIC B ERICSSON B Information Technology Equity 251141259.83 0.14
EBS ERSTE GROUP BANK AG Financials Equity 250633214.98 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 246158945.27 0.13
CSL CSL LTD Health Care Equity 245438251.41 0.13
8630 SOMPO HOLDINGS INC Financials Equity 239681058.52 0.13
DANSKE DANSKE BANK Financials Equity 238728790.13 0.13
CBK COMMERZBANK AG Financials Equity 238193125.03 0.13
6701 NEC CORP Information Technology Equity 238060051.85 0.13
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 238021482.92 0.13
8750 DAIICHI LIFE GROUP INC Financials Equity 237495968.89 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 236486692.3 0.13
CHF CHF CASH Cash and/or Derivatives Cash 233367930.27 0.13
7182 JAPAN POST BANK LTD Financials Equity 229253344.08 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 227910999.4 0.12
EXPN EXPERIAN PLC Industrials Equity 227252621.79 0.12
2802 AJINOMOTO INC Consumer Staples Equity 226435442.16 0.12
ALC ALCON AG Health Care Equity 226389490.3 0.12
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 226050768.44 0.12
GIVN GIVAUDAN SA Materials Equity 225713949.3 0.12
POLI BANK HAPOALIM BM Financials Equity 225584384.99 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 223073419.96 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 220462411.08 0.12
KBC KBC GROEP Financials Equity 220383226.43 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 217820925.87 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 215324082.48 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 210954477.28 0.12
VOD VODAFONE GROUP PLC Communication Equity 210776680.94 0.12
REP REPSOL SA Energy Equity 210488931.37 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 210120872.62 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 209950814.51 0.11
SWED A SWEDBANK Financials Equity 209595867.52 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 208861284.13 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 208186057.1 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 207314488.32 0.11
6273 SMC (JAPAN) CORP Industrials Equity 207085819.98 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 206154066.2 0.11
EQNR EQUINOR Energy Equity 205744720.12 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 205019874.48 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 204577060.62 0.11
III 3I GROUP PLC Financials Equity 202759373.14 0.11
FMG FORTESCUE LTD Materials Equity 202121850.48 0.11
9432 NTT INC Communication Equity 201886640.24 0.11
GBP GBP CASH Cash and/or Derivatives Cash 197908391.58 0.11
MT ARCELORMITTAL SA Materials Equity 195859087.6 0.11
SIKA SIKA AG Materials Equity 195500467.02 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 195161266.02 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 192665052.64 0.11
8308 RESONA HOLDINGS INC Financials Equity 192244656.4 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 191972375.14 0.1
DNB DNB BANK Financials Equity 190664331.46 0.1
ADYEN ADYEN NV Financials Equity 189388128.16 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 185037670.06 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 184595415.06 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 184495507.97 0.1
4062 IBIDEN LTD Information Technology Equity 183664965.7 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 183543484.07 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 183031491.35 0.1
AV. AVIVA PLC Financials Equity 182524632.76 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 180782313.94 0.1
SAMPO SAMPO CLASS A Financials Equity 179421912.74 0.1
5801 FURUKAWA ELECTRIC LTD Industrials Equity 177943001.68 0.1
BPE BPER BANCA Financials Equity 176500990.77 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 175685212.94 0.1
BMW BMW AG Consumer Discretionary Equity 175661056.95 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 175044677.22 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 173491468.91 0.09
ML MICHELIN Consumer Discretionary Equity 173390243.5 0.09
HO THALES SA Industrials Equity 172132062.29 0.09
AER AERCAP HOLDINGS NV Industrials Equity 171892624.05 0.09
8604 NOMURA HOLDINGS INC Financials Equity 171886259.45 0.09
HLMA HALMA PLC Information Technology Equity 171000054.05 0.09
6971 KYOCERA CORP Information Technology Equity 168910275.38 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 168306697.4 0.09
NN NN GROUP NV Financials Equity 167674506.04 0.09
7751 CANON INC Information Technology Equity 164719358.82 0.09
ANTO ANTOFAGASTA PLC Materials Equity 163306931.15 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 162710590.91 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 162682223.85 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 162518701.63 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 161445278.59 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 160992760.84 0.09
SCMN SWISSCOM AG Communication Equity 160948480.94 0.09
ABN ABN AMRO BANK NV Financials Equity 160795918.9 0.09
5020 ENEOS HOLDINGS INC Energy Equity 160162093.81 0.09
A5G AIB GROUP PLC Financials Equity 159955399.73 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 159488772.96 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 159455909.45 0.09
GEBN GEBERIT AG Industrials Equity 157020556.29 0.09
HEIA HEINEKEN NV Consumer Staples Equity 156897272.56 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 156873413.08 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 156851824.18 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 156618534.15 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 156157700.87 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 155982539.44 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 155026184.79 0.08
1605 INPEX CORP Energy Equity 154653413.01 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 153749193.36 0.08
BXB BRAMBLES LTD Industrials Equity 153140079.02 0.08
KER KERING SA Consumer Discretionary Equity 151633159.64 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 151622070.02 0.08
ACA CREDIT AGRICOLE SA Financials Equity 151369993.92 0.08
WRT1V WARTSILA Industrials Equity 151338953.7 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 150120228.04 0.08
6920 LASERTEC CORP Information Technology Equity 149088039.46 0.08
PUB PUBLICIS GROUPE SA Communication Equity 148818380.66 0.08
6902 DENSO CORP Consumer Discretionary Equity 148634013.09 0.08
8267 AEON LTD Consumer Staples Equity 148197283.28 0.08
KPN KONINKLIJKE KPN NV Communication Equity 148178102.04 0.08
NSIS B NOVOZYMES B Materials Equity 148073905.33 0.08
4004 RESONAC HOLDINGS Materials Equity 148011989.0 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 147165037.76 0.08
VACN VAT GROUP AG Industrials Equity 146339393.4 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 145656426.6 0.08
AENA AENA SME SA Industrials Equity 145292432.42 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 144197165.22 0.08
KNEBV KONE Industrials Equity 143440999.17 0.08
COL COLES GROUP LTD Consumer Staples Equity 142500653.95 0.08
VNA VONOVIA SE Real Estate Equity 142237961.7 0.08
NXT NEXT PLC Consumer Discretionary Equity 142222176.58 0.08
EPI A EPIROC CLASS A Industrials Equity 141716431.43 0.08
7936 ASICS CORP Consumer Discretionary Equity 141701683.9 0.08
EVN EVOLUTION MINING LTD Materials Equity 141285912.34 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 141214454.09 0.08
SAB BANCO DE SABADELL SA Financials Equity 140989300.42 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 138012598.96 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 137777937.91 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 136599298.11 0.07
BT.A BT GROUP PLC Communication Equity 135555112.3 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 133346196.1 0.07
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 131787435.58 0.07
MRK MERCK Health Care Equity 130738115.42 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 128904712.83 0.07
STO SANTOS LTD Energy Equity 128124075.73 0.07
SGSN SGS SA Industrials Equity 127778070.11 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 127299804.0 0.07
BAMI BANCO BPM Financials Equity 126635192.38 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 125601073.7 0.07
6326 KUBOTA CORP Industrials Equity 125013639.38 0.07
7013 IHI CORP Industrials Equity 124307993.61 0.07
TEF TELEFONICA SA Communication Equity 123887267.71 0.07
CAP CAPGEMINI Information Technology Equity 123820792.99 0.07
ALFA ALFA LAVAL Industrials Equity 122814962.27 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 122618391.98 0.07
4452 KAO CORP Consumer Staples Equity 121250957.67 0.07
5401 NIPPON STEEL CORP Materials Equity 121050883.35 0.07
6361 EBARA CORP Industrials Equity 120647896.55 0.07
SAAB B SAAB CLASS B Industrials Equity 120572839.0 0.07
2 CLP HOLDINGS LTD Utilities Equity 120009786.27 0.07
BOL BOLIDEN Materials Equity 119459857.3 0.07
HNR1 HANNOVER RUECK Financials Equity 119274543.49 0.07
1812 KAJIMA CORP Industrials Equity 118857533.91 0.06
NVMI NOVA LTD Information Technology Equity 118398076.15 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 118292993.77 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 116752422.92 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 116586663.13 0.06
4543 TERUMO CORP Health Care Equity 116178323.69 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 116006517.1 0.06
CLNX CELLNEX TELECOM Communication Equity 115686491.58 0.06
9735 SECOM LTD Industrials Equity 115688346.77 0.06
EQT EQT Financials Equity 115568459.53 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 115380468.56 0.06
WKL WOLTERS KLUWER NV Industrials Equity 114707527.77 0.06
GMAB GENMAB Health Care Equity 114682138.5 0.06
NHY NORSK HYDRO Materials Equity 113653213.39 0.06
UPM UPM-KYMMENE Materials Equity 113382304.73 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 112803015.73 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 112435220.23 0.06
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JUVE JUVENTUS FOOTBAL CLUB Communication Equity 2198045.17 0.0
MRIN Y D MORE INVESTMENTS LTD Financials Equity 2201111.22 0.0
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9247 TRE HOLDINGS CORP Industrials Equity 2175224.0 0.0
ISHO ISRAS HOLDINGS LTD Real Estate Equity 2184696.07 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 2185594.09 0.0
RECT RECTICEL SA Industrials Equity 2187272.95 0.0
ASY ASSYSTEM SA Industrials Equity 2167076.48 0.0
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EKT ENERGIEKONTOR AG Industrials Equity 2073969.95 0.0
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CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 2026227.04 0.0
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3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1985709.32 0.0
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4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1880198.55 0.0
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ENGCON B ENGCON CLASS B Industrials Equity 1865297.89 0.0
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BEN BENETEAU SA Consumer Discretionary Equity 1831704.2 0.0
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2678 ASKUL CORP Consumer Discretionary Equity 1807154.83 0.0
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2326 DIGITAL ARTS INC Information Technology Equity 1814385.53 0.0
GIMB GIMV NV Financials Equity 1771722.85 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1731777.36 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1714648.58 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 1718821.33 0.0
VLTSA VOLTALIA SA Utilities Equity 1724178.03 0.0
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ASC ASCOPIAVE Utilities Equity 1726030.25 0.0
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 1685212.94 0.0
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VETN VETROPACK HOLDING SA Materials Equity 1641257.26 0.0
ITM ITALMOBILIARE Industrials Equity 1643179.78 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1606611.02 0.0
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7483 DOSHISHA LTD Consumer Discretionary Equity 1589269.34 0.0
PAL PALFINGER AG Industrials Equity 1597501.05 0.0
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CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1572368.94 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1556613.22 0.0
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4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1499328.46 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1500903.94 0.0
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9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1508261.41 0.0
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6455 MORITA HOLDINGS CORP Industrials Equity 1457078.0 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1461760.83 0.0
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8871 GOLDCREST LTD Real Estate Equity 1445856.65 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1454045.34 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 1422276.7 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1423377.65 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1426210.12 0.0
6947 ZUKEN INC Information Technology Equity 1431442.66 0.0
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AIR AIR NEW ZEALAND LTD Industrials Equity 1395966.45 0.0
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ADN1 ADESSO K Information Technology Equity 1380172.46 0.0
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8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1319218.44 0.0
2168 PASONA GROUP INC Industrials Equity 1326480.13 0.0
INTRUM INTRUM JUSTITIA Industrials Equity 1292025.18 0.0
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EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1286601.56 0.0
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2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1166635.68 0.0
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9543 SHIZUOKA GAS LTD Utilities Equity 1161660.5 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1126673.76 0.0
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RNK RANK GROUP PLC Consumer Discretionary Equity 1144617.02 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1083243.86 0.0
CHRT COHORT PLC Industrials Equity 1070755.28 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1026648.92 0.0
5440 KYOEI STEEL LTD Materials Equity 1003452.53 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 990458.12 0.0
ELCO ELCO LTD Industrials Equity 992824.53 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 945794.5 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 948923.46 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 955300.52 0.0
2733 ARATA CORP Consumer Discretionary Equity 931755.67 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 907280.49 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 918683.84 0.0
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 924127.12 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 898542.48 0.0
1941 CHUDENKO CORP Industrials Equity 886306.87 0.0
2292 S FOODS INC Consumer Staples Equity 869329.41 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 837353.06 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 840600.71 0.0
6413 RISO KAGAKU CORP Information Technology Equity 847070.73 0.0
6523 PHC HOLDINGS CORP Health Care Equity 826117.8 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 805079.26 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 794477.08 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 760701.89 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 765683.39 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 741825.54 0.0
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4633 SAKATA INX CORP Materials Equity 726672.99 0.0
3028 ALPEN LTD Consumer Discretionary Equity 729424.26 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 707118.15 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 719082.49 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 696259.76 0.0
FILA FILA Industrials Equity 703160.03 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 679153.54 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 680842.87 0.0
O5RU AIMS APAC REIT Real Estate Equity 661666.35 0.0
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8892 ES-CON JAPAN LTD Consumer Discretionary Equity 648544.06 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 614168.85 0.0
A4N ALPHA HPA LTD Materials Equity 606797.01 0.0
5273 MITANI SEKISAN LTD Materials Equity 594138.29 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 565878.15 0.0
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3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 473232.16 0.0
7917 ZACROS CORP Materials Equity 457752.06 0.0
6420 GALILEI LTD Industrials Equity 465427.3 0.0
COR CORTICEIRA AMORIM SA Materials Equity 392925.71 0.0
BWO BW OFFSHORE LTD Energy Equity 358844.6 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 374307.12 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 327167.67 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 312316.2 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 279041.31 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 192377.88 0.0
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CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 157913.94 0.0
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ALM.D DERECHOS ALMIRALL SA Health Care Equity 123353.93 0.0
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ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -0.56 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 2.47 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.47 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 14.89 0.0
AZRT REIT AZORIM - H.F LTD Real Estate Equity 0.49 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.7 0.0
NMC NMC HEALTH PLC Health Care Equity 6.42 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.97 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.56 0.0
FFX FIREFINCH LTD Materials Equity 42.03 0.0
JPY JPY/USD Cash and/or Derivatives FX -496.58 0.0
NOK NOK/USD Cash and/or Derivatives FX -124.5 0.0
GBP GBP/USD Cash and/or Derivatives FX -123.21 0.0
SGD SGD/USD Cash and/or Derivatives FX -88.71 0.0
CHF CHF/USD Cash and/or Derivatives FX -71.6 0.0
HKD HKD/USD Cash and/or Derivatives FX -44.62 0.0
WBD WEBUILD Industrials Equity 1.49 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 25.06 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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