ETF constituents for IEFA

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

Note: The data shown here is as of date Aug 29, 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 (%)
ASML ASML HOLDING NV Information Technology Equity 2304170853.33 1.48
SAP SAP Information Technology Equity 1758049648.59 1.13
AZN ASTRAZENECA PLC Health Care Equity 1616459223.16 1.04
HSBA HSBC HOLDINGS PLC Financials Equity 1615468675.31 1.04
NESN NESTLE SA Consumer Staples Equity 1582672519.9 1.02
NOVN NOVARTIS AG Health Care Equity 1571376872.16 1.01
ROG ROCHE HOLDING PAR AG Health Care Equity 1551274619.95 1.0
SHEL SHELL PLC Energy Equity 1437879221.03 0.93
SIE SIEMENS N AG Industrials Equity 1371634963.0 0.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1275768543.1 0.82
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1265455183.08 0.82
NOVO B NOVO NORDISK CLASS B Health Care Equity 1236616483.75 0.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1204144775.31 0.78
6758 SONY GROUP CORP Consumer Discretionary Equity 1193206285.19 0.77
ALV ALLIANZ Financials Equity 1064118639.15 0.69
ULVR UNILEVER PLC Consumer Staples Equity 1023464475.92 0.66
MC LVMH Consumer Discretionary Equity 1022874095.4 0.66
SAN BANCO SANTANDER SA Financials Equity 1003965831.97 0.65
SU SCHNEIDER ELECTRIC Industrials Equity 1000484963.51 0.64
BHP BHP GROUP LTD Materials Equity 928122998.86 0.6
AIR AIRBUS GROUP Industrials Equity 913380325.01 0.59
UBSG UBS GROUP AG Financials Equity 881846779.33 0.57
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 878460770.38 0.57
6501 HITACHI LTD Industrials Equity 853415601.73 0.55
TTE TOTALENERGIES Energy Equity 853075129.88 0.55
SAF SAFRAN SA Industrials Equity 816409045.87 0.53
DTE DEUTSCHE TELEKOM N AG Communication Equity 816115831.57 0.53
9984 SOFTBANK GROUP CORP Communication Equity 803396662.91 0.52
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 801310889.65 0.52
IBE IBERDROLA SA Utilities Equity 791250439.25 0.51
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 781307924.47 0.5
ABBN ABB LTD Industrials Equity 748381064.71 0.48
UCG UNICREDIT Financials Equity 744370217.74 0.48
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 741256887.52 0.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 725730966.8 0.47
OR LOREAL SA Consumer Staples Equity 722180227.26 0.47
7974 NINTENDO LTD Communication Equity 698249189.61 0.45
RHM RHEINMETALL AG Industrials Equity 697107385.14 0.45
SAN SANOFI SA Health Care Equity 696179871.42 0.45
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 695637067.35 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 690815853.74 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 687369433.92 0.44
1299 AIA GROUP LTD Financials Equity 684740268.37 0.44
EL ESSILORLUXOTTICA SA Health Care Equity 648106245.94 0.42
BNP BNP PARIBAS SA Financials Equity 638378560.97 0.41
ISP INTESA SANPAOLO Financials Equity 628080254.35 0.4
BP. BP PLC Energy Equity 608432802.35 0.39
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 604692908.26 0.39
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 598460803.39 0.39
REL RELX PLC Industrials Equity 580036784.99 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 571923390.66 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 570432598.77 0.37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 559608545.4 0.36
CS AXA SA Financials Equity 556873438.11 0.36
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 555956451.5 0.36
BA. BAE SYSTEMS PLC Industrials Equity 551190302.25 0.36
GSK GLAXOSMITHKLINE Health Care Equity 551145238.13 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 549863535.67 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 538091045.34 0.35
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 534810892.46 0.34
INGA ING GROEP NV Financials Equity 518611785.15 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 518274869.49 0.33
8058 MITSUBISHI CORP Industrials Equity 514301921.04 0.33
ENR SIEMENS ENERGY N AG Industrials Equity 510076772.42 0.33
ENEL ENEL Utilities Equity 504765111.43 0.33
6861 KEYENCE CORP Information Technology Equity 504455235.95 0.32
6857 ADVANTEST CORP Information Technology Equity 497382557.07 0.32
BARC BARCLAYS PLC Financials Equity 493118471.66 0.32
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 488382935.6 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 481159241.83 0.31
8035 TOKYO ELECTRON LTD Information Technology Equity 473430337.46 0.3
RIO RIO TINTO PLC Materials Equity 469516217.79 0.3
8001 ITOCHU CORP Industrials Equity 467389988.74 0.3
NG. NATIONAL GRID PLC Utilities Equity 464467656.56 0.3
DG VINCI SA Industrials Equity 463775262.78 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 456236060.0 0.29
DBK DEUTSCHE BANK AG Financials Equity 455659275.94 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 445592344.77 0.29
CSL CSL LTD Health Care Equity 439343941.74 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 434285635.03 0.28
8031 MITSUI LTD Industrials Equity 418883440.82 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 412079025.49 0.27
RACE FERRARI NV Consumer Discretionary Equity 408782602.22 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 396161318.59 0.26
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 392318351.95 0.25
NWG NATWEST GROUP PLC Financials Equity 387670454.85 0.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 386677517.78 0.25
BN DANONE SA Consumer Staples Equity 382051971.75 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 374901587.67 0.24
DGE DIAGEO PLC Consumer Staples Equity 374136568.64 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 366908645.91 0.24
INVE B INVESTOR CLASS B Financials Equity 356321934.18 0.23
9433 KDDI CORP Communication Equity 356068510.59 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 355381514.34 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 353188428.7 0.23
SREN SWISS RE AG Financials Equity 352570569.73 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 350228576.2 0.23
7741 HOYA CORP Health Care Equity 344635172.48 0.22
NDA FI NORDEA BANK Financials Equity 341122066.97 0.22
III 3I GROUP PLC Financials Equity 338131303.0 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 336089429.54 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 335111677.27 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 333722249.29 0.21
LONN LONZA GROUP AG Health Care Equity 330803109.0 0.21
GLE SOCIETE GENERALE SA Financials Equity 325327698.05 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 321735789.54 0.21
VOLV B VOLVO CLASS B Industrials Equity 317833953.69 0.2
EXPN EXPERIAN PLC Industrials Equity 316361135.32 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 315410657.38 0.2
BAS BASF N Materials Equity 310625003.17 0.2
ARGX ARGENX Health Care Equity 308226932.61 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 306368921.8 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 303084467.19 0.2
DSV DSV Industrials Equity 301825941.08 0.19
6702 FUJITSU LTD Information Technology Equity 299317219.78 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 298346257.2 0.19
HOLN HOLCIM LTD AG Materials Equity 297756240.36 0.19
9434 SOFTBANK CORP Communication Equity 297065761.9 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 293366524.64 0.19
GLEN GLENCORE PLC Materials Equity 292037492.35 0.19
DHL DEUTSCHE POST AG Industrials Equity 290263717.61 0.19
LR LEGRAND SA Industrials Equity 288818352.29 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 280750974.17 0.18
HLN HALEON PLC Health Care Equity 280742462.73 0.18
EOAN E.ON N Utilities Equity 279075911.13 0.18
6701 NEC CORP Information Technology Equity 273066730.13 0.18
CABK CAIXABANK SA Financials Equity 270370006.17 0.17
TSCO TESCO PLC Consumer Staples Equity 269510212.68 0.17
ADYEN ADYEN NV Financials Equity 266365464.05 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 264862129.18 0.17
GIVN GIVAUDAN SA Materials Equity 264406698.41 0.17
AAL ANGLO AMERICAN PLC Materials Equity 263699943.56 0.17
ALC ALCON AG Health Care Equity 262113513.62 0.17
STAN STANDARD CHARTERED PLC Financials Equity 261914828.8 0.17
ENGI ENGIE SA Utilities Equity 261811789.96 0.17
ASSA B ASSA ABLOY B Industrials Equity 249598016.47 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 244265724.6 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 243138006.94 0.16
ENI ENI Energy Equity 243120281.75 0.16
PRU PRUDENTIAL PLC Financials Equity 241019809.99 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 239461873.53 0.15
SIKA SIKA AG Materials Equity 237243485.56 0.15
8002 MARUBENI CORP Industrials Equity 233244490.39 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 232852107.02 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 225944634.28 0.15
6301 KOMATSU LTD Industrials Equity 225733053.54 0.15
G ASSICURAZIONI GENERALI Financials Equity 223409293.7 0.14
8053 SUMITOMO CORP Industrials Equity 217596929.06 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 215928779.08 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 215270461.16 0.14
9432 NTT INC Communication Equity 214800819.6 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 214169973.04 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 213388083.69 0.14
BAYN BAYER AG Health Care Equity 211440758.03 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 211244068.65 0.14
WKL WOLTERS KLUWER NV Industrials Equity 210527805.73 0.14
8591 ORIX CORP Financials Equity 210209238.75 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 208158760.71 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 207443327.71 0.13
RIO RIO TINTO LTD Materials Equity 207291894.13 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 206901056.94 0.13
UCB UCB SA Health Care Equity 205577510.01 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 202635452.62 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 200801089.29 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 200507823.69 0.13
EBS ERSTE GROUP BANK AG Financials Equity 200235433.99 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 199512994.86 0.13
ORA ORANGE SA Communication Equity 199254110.03 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 197977087.39 0.13
SAND SANDVIK Industrials Equity 196988200.81 0.13
8630 SOMPO HOLDINGS INC Financials Equity 196659045.28 0.13
CBK COMMERZBANK AG Financials Equity 195973985.94 0.13
FER FERROVIAL Industrials Equity 195932508.69 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 195787323.85 0.13
HO THALES SA Industrials Equity 191010085.73 0.12
6146 DISCO CORP Information Technology Equity 190631712.56 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 190248557.68 0.12
SAMPO SAMPO CLASS A Financials Equity 189355563.0 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 188940665.37 0.12
AMRZ AMRIZE AG Materials Equity 187255723.79 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 186676366.52 0.12
DANSKE DANSKE BANK Financials Equity 186414520.31 0.12
8267 AEON LTD Consumer Staples Equity 186270373.48 0.12
6954 FANUC CORP Industrials Equity 185226410.07 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 184301115.77 0.12
BMW BMW AG Consumer Discretionary Equity 183895952.29 0.12
KBC KBC GROEP Financials Equity 183080985.91 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 182381212.0 0.12
AV. AVIVA PLC Financials Equity 181411442.34 0.12
6762 TDK CORP Information Technology Equity 180738254.34 0.12
PRY PRYSMIAN Industrials Equity 180511470.16 0.12
2802 AJINOMOTO INC Consumer Staples Equity 178905124.37 0.12
RWE RWE AG Utilities Equity 178786518.75 0.12
7751 CANON INC Information Technology Equity 177494348.79 0.11
6902 DENSO CORP Consumer Discretionary Equity 177293716.86 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 175218426.1 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 173804430.05 0.11
GEBN GEBERIT AG Industrials Equity 170792698.79 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 170752691.54 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 170425376.19 0.11
SSE SSE PLC Utilities Equity 168016332.47 0.11
SWED A SWEDBANK Financials Equity 167953150.2 0.11
SDZ SANDOZ GROUP AG Health Care Equity 167644542.83 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 166975946.36 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 165959832.63 0.11
ML MICHELIN Consumer Discretionary Equity 165726749.56 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 164380401.27 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 164154126.88 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 163361718.8 0.11
DNB DNB BANK Financials Equity 162673432.74 0.1
GALD GALDERMA GROUP N AG Health Care Equity 162367989.59 0.1
5803 FUJIKURA LTD Industrials Equity 162270699.83 0.1
POLI BANK HAPOALIM BM Financials Equity 161760422.73 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 161698053.02 0.1
NOKIA NOKIA Information Technology Equity 159589791.78 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 159395203.67 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 159039289.82 0.1
VNA VONOVIA SE Real Estate Equity 158374145.87 0.1
CAP CAPGEMINI Information Technology Equity 158239538.27 0.1
VOD VODAFONE GROUP PLC Communication Equity 157603420.22 0.1
KER KERING SA Consumer Discretionary Equity 156692529.77 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 156081884.45 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 154896576.76 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 154727930.87 0.1
BXB BRAMBLES LTD Industrials Equity 154669294.16 0.1
4543 TERUMO CORP Health Care Equity 153689695.64 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 153381761.64 0.1
7182 JAPAN POST BANK LTD Financials Equity 153261701.3 0.1
8604 NOMURA HOLDINGS INC Financials Equity 152692684.34 0.1
KNEBV KONE Industrials Equity 152014591.36 0.1
HEIA HEINEKEN NV Consumer Staples Equity 150845426.88 0.1
ERIC B ERICSSON B Information Technology Equity 150365130.71 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 150310557.89 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 149399897.64 0.1
PUB PUBLICIS GROUPE SA Communication Equity 149325526.11 0.1
NSIS B NOVOZYMES B Materials Equity 149220833.66 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 148971015.39 0.1
AENA AENA SME SA Industrials Equity 147235177.8 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 146328789.09 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 145746714.29 0.09
5401 NIPPON STEEL CORP Materials Equity 145600876.79 0.09
AER AERCAP HOLDINGS NV Industrials Equity 145570453.07 0.09
FMG FORTESCUE LTD Materials Equity 145241499.39 0.09
4452 KAO CORP Consumer Staples Equity 144629017.64 0.09
COL COLES GROUP LTD Consumer Staples Equity 144347572.11 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 143042585.68 0.09
8308 RESONA HOLDINGS INC Financials Equity 142719510.93 0.09
RI PERNOD RICARD SA Consumer Staples Equity 142508670.87 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 142417617.63 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 141106366.19 0.09
JPY JPY CASH Cash and/or Derivatives Cash 140909121.57 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 140652845.4 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 139196819.29 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 139146831.81 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 138943128.8 0.09
ACA CREDIT AGRICOLE SA Financials Equity 137955508.9 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 137518952.81 0.09
TEF TELEFONICA SA Communication Equity 136282152.59 0.09
REP REPSOL SA Energy Equity 135393405.81 0.09
SAB BANCO DE SABADELL SA Financials Equity 134975066.56 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 133110006.48 0.09
7936 ASICS CORP Consumer Discretionary Equity 130496657.45 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 130144781.08 0.08
EUR EUR CASH Cash and/or Derivatives Cash 130129794.82 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 129465771.32 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 129368941.56 0.08
NXT NEXT PLC Consumer Discretionary Equity 129345502.54 0.08
KPN KONINKLIJKE KPN NV Communication Equity 128887081.39 0.08
SCMN SWISSCOM AG Communication Equity 128307984.51 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 128150208.59 0.08
EQNR EQUINOR Energy Equity 127541156.54 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 127355285.1 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 126550209.37 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 125550017.35 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 125286782.34 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 124474296.93 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 124319862.65 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 124068106.6 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 123546331.51 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 123394187.88 0.08
NN NN GROUP NV Financials Equity 123146209.32 0.08
6971 KYOCERA CORP Information Technology Equity 122742935.13 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 121630513.32 0.08
AUD AUD CASH Cash and/or Derivatives Cash 121540856.14 0.08
SAAB B SAAB CLASS B Industrials Equity 121325603.99 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 121132531.48 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 121026333.26 0.08
XRO XERO LTD Information Technology Equity 120932810.16 0.08
A5G AIB GROUP PLC Financials Equity 120843141.75 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 120605731.78 0.08
CHF CHF CASH Cash and/or Derivatives Cash 120042148.86 0.08
BAMI BANCO BPM Financials Equity 118265450.61 0.08
6273 SMC (JAPAN) CORP Industrials Equity 117902426.04 0.08
CLNX CELLNEX TELECOM SA Communication Equity 117881265.28 0.08
ABN ABN AMRO BANK NV Financials Equity 117801159.18 0.08
GMAB GENMAB Health Care Equity 117054425.44 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 116266122.48 0.07
DSFIR DSM FIRMENICH AG Materials Equity 116139077.63 0.07
5020 ENEOS HOLDINGS INC Energy Equity 115384731.36 0.07
HLMA HALMA PLC Information Technology Equity 114924551.04 0.07
HNR1 HANNOVER RUECK Financials Equity 114155133.59 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 114016563.45 0.07
SGSN SGS SA Industrials Equity 113687523.44 0.07
STO SANTOS LTD Energy Equity 111923960.42 0.07
BT.A BT GROUP PLC Communication Equity 111598850.34 0.07
INF INFORMA PLC Communication Equity 111380936.27 0.07
7013 IHI CORP Industrials Equity 111079264.34 0.07
MT ARCELORMITTAL SA Materials Equity 110871773.79 0.07
9101 NIPPON YUSEN Industrials Equity 110705746.07 0.07
6988 NITTO DENKO CORP Materials Equity 110117855.8 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 109951643.8 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 109192407.8 0.07
9735 SECOM LTD Industrials Equity 108533557.17 0.07
MRK MERCK Health Care Equity 108502009.06 0.07
BPE BPER BANCA Financials Equity 107759224.73 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 107524330.97 0.07
1605 INPEX CORP Energy Equity 106703527.14 0.07
GBP GBP CASH Cash and/or Derivatives Cash 106410337.36 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 105947588.4 0.07
9766 KONAMI GROUP CORP Communication Equity 103664247.45 0.07
WRT1V WARTSILA Industrials Equity 103297831.79 0.07
6594 NIDEC CORP Industrials Equity 102942911.93 0.07
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 102200757.92 0.07
SOON SONOVA HOLDING AG Health Care Equity 102030755.79 0.07
SUN SUNCORP GROUP LTD Financials Equity 101749678.77 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 101463846.86 0.07
UPM UPM-KYMMENE Materials Equity 101085551.16 0.07
EPI A EPIROC CLASS A Industrials Equity 101074272.55 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 100680820.63 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 100000845.25 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 99900065.17 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 99718492.69 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 99055257.89 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 98966886.99 0.06
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1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 1538501.09 0.0
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ABDP AB DYNAMICS PLC Consumer Discretionary Equity 311029.52 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 295757.77 0.0
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ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -0.57 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.39 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 2.66 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.56 0.0
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GVYM GAV-YAM LAND CORP LTD Real Estate Equity 2.49 0.0
NMC NMC HEALTH PLC Health Care Equity 6.5 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.02 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.63 0.0
JPY JPY/USD Cash and/or Derivatives FX -115.21 0.0
CHF CHF/USD Cash and/or Derivatives FX -97.23 0.0
GBP GBP/USD Cash and/or Derivatives FX -65.9 0.0
SGD SGD/USD Cash and/or Derivatives FX -47.83 0.0
SEK SEK/USD Cash and/or Derivatives FX -39.55 0.0
ILS ILS/USD Cash and/or Derivatives FX -30.37 0.0
HKD HKD/USD Cash and/or Derivatives FX -26.57 0.0
WBD WEBUILD Industrials Equity 1.52 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash -1523513.48 0.0
USD USD CASH Cash and/or Derivatives Cash -6651477.91 0.0
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