ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2707 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 1840430440.95 1.51
SAP SAP Information Technology Equity 1781946061.4 1.46
NOVO B NOVO NORDISK CLASS B Health Care Equity 1679055457.8 1.38
NESN NESTLE SA Consumer Staples Equity 1405288073.46 1.15
ROG ROCHE HOLDING PAR AG Health Care Equity 1386266223.2 1.14
AZN ASTRAZENECA PLC Health Care Equity 1364098537.67 1.12
NOVN NOVARTIS AG Health Care Equity 1303769671.19 1.07
SHEL SHELL PLC Energy Equity 1270410492.16 1.04
MC LVMH Consumer Discretionary Equity 1230993223.66 1.01
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1177575262.86 0.97
HSBA HSBC HOLDINGS PLC Financials Equity 1173250936.05 0.96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1028892647.07 0.84
SIE SIEMENS N AG Industrials Equity 997622478.02 0.82
ULVR UNILEVER PLC Consumer Staples Equity 896971468.23 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 868180102.72 0.71
6758 SONY GROUP CORP Consumer Discretionary Equity 856810401.52 0.7
SU SCHNEIDER ELECTRIC Industrials Equity 842484059.88 0.69
ALV ALLIANZ Financials Equity 791196299.7 0.65
TTE TOTALENERGIES Energy Equity 782297336.92 0.64
BHP BHP GROUP LTD Materials Equity 774981131.29 0.64
SAN SANOFI SA Health Care Equity 772701647.01 0.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 737071223.19 0.6
6501 HITACHI LTD Industrials Equity 728233065.22 0.6
UBSG UBS GROUP AG Financials Equity 720193933.73 0.59
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 651761574.17 0.53
AIR AIRBUS GROUP Industrials Equity 640437405.23 0.53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 627049228.72 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 605741383.21 0.5
REL RELX PLC Industrials Equity 583508324.65 0.48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 568044881.61 0.47
SAF SAFRAN SA Industrials Equity 564007784.4 0.46
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 558976586.56 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 554295175.21 0.45
OR LOREAL SA Consumer Staples Equity 550465077.87 0.45
ABBN ABB LTD Industrials Equity 536549365.79 0.44
IBE IBERDROLA SA Utilities Equity 531196353.87 0.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 529728224.48 0.43
BP. BP PLC Energy Equity 528771629.35 0.43
CSL CSL LTD Health Care Equity 520814458.79 0.43
EL ESSILORLUXOTTICA SA Health Care Equity 508584841.01 0.42
6861 KEYENCE CORP Information Technology Equity 501987401.88 0.41
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 495904994.04 0.41
SAN BANCO SANTANDER SA Financials Equity 490059924.47 0.4
1299 AIA GROUP LTD Financials Equity 472398542.19 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 469001518.23 0.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 467557610.86 0.38
GSK GLAXOSMITHKLINE Health Care Equity 451723750.1 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 450822636.79 0.37
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 443205218.75 0.36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 442091796.44 0.36
7974 NINTENDO LTD Communication Equity 428324869.98 0.35
UCG UNICREDIT Financials Equity 425375942.3 0.35
BNP BNP PARIBAS SA Financials Equity 424576549.71 0.35
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 417028530.99 0.34
RIO RIO TINTO PLC Materials Equity 416523079.47 0.34
CS AXA SA Financials Equity 411735363.34 0.34
DGE DIAGEO PLC Consumer Staples Equity 410299455.34 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 406261161.5 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 401270656.22 0.33
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 395168893.89 0.32
ISP INTESA SANPAOLO Financials Equity 389803604.86 0.32
8766 TOKIO MARINE HOLDINGS INC Financials Equity 384096288.4 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 380955518.95 0.31
NG. NATIONAL GRID PLC Utilities Equity 375706318.92 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 370292414.03 0.3
9984 SOFTBANK GROUP CORP Communication Equity 366832131.67 0.3
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 364724516.85 0.3
ENEL ENEL Utilities Equity 361167091.2 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 348651988.44 0.29
8001 ITOCHU CORP Industrials Equity 342509748.36 0.28
RACE FERRARI NV Consumer Discretionary Equity 339151969.7 0.28
INGA ING GROEP NV Financials Equity 337806772.41 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 337646202.8 0.28
DG VINCI SA Industrials Equity 336986650.89 0.28
8058 MITSUBISHI CORP Industrials Equity 333301385.79 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 332622112.33 0.27
WES WESFARMERS LTD Consumer Discretionary Equity 332365129.51 0.27
BARC BARCLAYS PLC Financials Equity 331491847.1 0.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 328734637.2 0.27
HOLN HOLCIM LTD AG Materials Equity 326824627.65 0.27
9433 KDDI CORP Communication Equity 322354421.94 0.26
8031 MITSUI LTD Industrials Equity 307089328.42 0.25
INVE B INVESTOR CLASS B Financials Equity 302233322.13 0.25
III 3I GROUP PLC Financials Equity 298363824.33 0.24
LONN LONZA GROUP AG Health Care Equity 297915152.18 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 293438419.98 0.24
LLOY LLOYDS BANKING GROUP PLC Financials Equity 293319918.43 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 292994962.04 0.24
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 290523399.55 0.24
BA. BAE SYSTEMS PLC Industrials Equity 289106305.04 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 288610977.22 0.24
SREN SWISS RE AG Financials Equity 288136859.94 0.24
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 286859381.75 0.24
ALC ALCON AG Health Care Equity 285329015.98 0.23
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 284198269.5 0.23
EXPN EXPERIAN PLC Industrials Equity 282204455.14 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 280727439.34 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 278018503.01 0.23
7741 HOYA CORP Health Care Equity 277895629.42 0.23
BN DANONE SA Consumer Staples Equity 277398877.38 0.23
VOLV B VOLVO CLASS B Industrials Equity 277152093.35 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 275629184.3 0.23
GLEN GLENCORE PLC Materials Equity 275314871.22 0.23
WKL WOLTERS KLUWER NV Industrials Equity 270745991.67 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 267357015.3 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 265562926.64 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 265341055.1 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 264873413.63 0.22
BAS BASF N Materials Equity 259524876.19 0.21
6857 ADVANTEST CORP Information Technology Equity 258316955.78 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 256540669.64 0.21
HLN HALEON PLC Consumer Staples Equity 251339636.47 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 250811368.03 0.21
GIVN GIVAUDAN SA Materials Equity 249960186.45 0.21
DSV DSV Industrials Equity 248057433.32 0.2
ARGX ARGENX Health Care Equity 246632224.23 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 240823870.74 0.2
SIKA SIKA AG Materials Equity 239581982.34 0.2
NWG NATWEST GROUP PLC Financials Equity 233974659.87 0.19
AAL ANGLO AMERICAN PLC Materials Equity 232499717.67 0.19
9434 SOFTBANK CORP Communication Equity 231982692.44 0.19
NDA FI NORDEA BANK Financials Equity 230523569.73 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 230130977.14 0.19
DHL DEUTSCHE POST AG Industrials Equity 226287260.46 0.19
DBK DEUTSCHE BANK AG Financials Equity 225165688.49 0.18
ADYEN ADYEN NV Financials Equity 219186610.06 0.18
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 217989960.27 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 216124163.15 0.18
RHM RHEINMETALL AG Industrials Equity 216104015.71 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 215231385.8 0.18
6702 FUJITSU LTD Information Technology Equity 207963950.0 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 205870508.67 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 204331315.58 0.17
ENI ENI Energy Equity 202707060.94 0.17
TSCO TESCO PLC Consumer Staples Equity 199856862.53 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 198064440.35 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 193188952.42 0.16
ASSA B ASSA ABLOY B Industrials Equity 190825647.47 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 190605969.57 0.16
7751 CANON INC Information Technology Equity 189455270.86 0.16
ENGI ENGIE SA Utilities Equity 187691915.73 0.15
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 183166998.35 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 182627321.77 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 182598029.0 0.15
G ASSICURAZIONI GENERALI Financials Equity 181773420.74 0.15
STAN STANDARD CHARTERED PLC Financials Equity 179753102.08 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 176074075.13 0.14
CAP CAPGEMINI Information Technology Equity 176030486.68 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 175256752.06 0.14
RIO RIO TINTO LTD Materials Equity 172250566.88 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 169473239.69 0.14
6954 FANUC CORP Industrials Equity 167324530.8 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 166565132.28 0.14
EOAN E.ON N Utilities Equity 166317370.53 0.14
LR LEGRAND SA Industrials Equity 165031549.42 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 163866670.42 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 163827016.83 0.13
6146 DISCO CORP Information Technology Equity 161123829.83 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 161048784.59 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 159173486.41 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 158530388.95 0.13
6301 KOMATSU LTD Industrials Equity 158269396.26 0.13
NOKIA NOKIA Information Technology Equity 157127216.6 0.13
4543 TERUMO CORP Health Care Equity 154957276.22 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 154340205.45 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 154113726.78 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 153707469.72 0.13
8630 SOMPO HOLDINGS INC Financials Equity 153047437.41 0.13
UCB UCB SA Health Care Equity 152779851.24 0.13
CABK CAIXABANK SA Financials Equity 152586857.9 0.13
6902 DENSO CORP Consumer Discretionary Equity 151888761.83 0.12
8591 ORIX CORP Financials Equity 151661253.35 0.12
6701 NEC CORP Information Technology Equity 151225687.24 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 151155786.41 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 150931270.72 0.12
PUB PUBLICIS GROUPE SA Communication Equity 150394268.92 0.12
GBP GBP CASH Cash and/or Derivatives Cash 149480641.32 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 147322908.91 0.12
8053 SUMITOMO CORP Industrials Equity 146270502.96 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 144927273.31 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 144910741.35 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 144452660.81 0.12
ML MICHELIN Consumer Discretionary Equity 143702686.19 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 142893893.05 0.12
BMW BMW AG Consumer Discretionary Equity 142129155.85 0.12
RI PERNOD RICARD SA Consumer Staples Equity 141466641.06 0.12
GLE SOCIETE GENERALE SA Financials Equity 141446336.94 0.12
VNA VONOVIA SE Real Estate Equity 141326767.71 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 141023467.63 0.12
SSE SSE PLC Utilities Equity 139819615.67 0.11
PRU PRUDENTIAL PLC Financials Equity 139241646.77 0.11
JPY JPY CASH Cash and/or Derivatives Cash 138972280.56 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 137092493.46 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 137054453.59 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 136313246.69 0.11
SAND SANDVIK Industrials Equity 136263271.17 0.11
6762 TDK CORP Information Technology Equity 136110966.82 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 135027909.21 0.11
BAYN BAYER AG Health Care Equity 134103306.6 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 133878829.07 0.11
ERIC B ERICSSON B Information Technology Equity 132519206.7 0.11
8002 MARUBENI CORP Industrials Equity 131738470.78 0.11
6273 SMC (JAPAN) CORP Industrials Equity 131188467.87 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 130420105.31 0.11
EBS ERSTE GROUP BANK AG Financials Equity 127720000.52 0.1
SAMPO SAMPO CLASS A Financials Equity 127632257.14 0.1
EQNR EQUINOR Energy Equity 126885263.63 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 126618126.62 0.1
NSIS B NOVOZYMES B Materials Equity 126602667.62 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 125918817.71 0.1
FER FERROVIAL Industrials Equity 124663209.29 0.1
DANSKE DANSKE BANK Financials Equity 124300385.42 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 124221836.0 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 124037666.35 0.1
HEIA HEINEKEN NV Consumer Staples Equity 123147183.5 0.1
ORA ORANGE SA Communication Equity 122656120.75 0.1
AER AERCAP HOLDINGS NV Industrials Equity 122253967.26 0.1
RWE RWE AG Utilities Equity 122077835.66 0.1
MRK MERCK Health Care Equity 121276091.53 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 121001373.7 0.1
VOD VODAFONE GROUP PLC Communication Equity 120919507.25 0.1
FMG FORTESCUE LTD Materials Equity 120695972.63 0.1
8604 NOMURA HOLDINGS INC Financials Equity 120407322.03 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 120293568.5 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 120182321.67 0.1
SDZ SANDOZ GROUP AG Health Care Equity 119962400.22 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 119470804.96 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 119359271.79 0.1
PRY PRYSMIAN Industrials Equity 119214847.75 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 119086885.68 0.1
2802 AJINOMOTO INC Consumer Staples Equity 118180770.75 0.1
KER KERING SA Consumer Discretionary Equity 117838463.47 0.1
DSFIR DSM FIRMENICH AG Materials Equity 117816307.59 0.1
GEBN GEBERIT AG Industrials Equity 117065645.41 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 116965046.83 0.1
5401 NIPPON STEEL CORP Materials Equity 116903158.55 0.1
DNB DNB BANK Financials Equity 116405457.32 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 115997311.21 0.1
4452 KAO CORP Consumer Staples Equity 115005294.44 0.09
CBK COMMERZBANK AG Financials Equity 114895225.59 0.09
SWED A SWEDBANK Financials Equity 113558167.37 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 111261446.9 0.09
CLNX CELLNEX TELECOM SA Communication Equity 111212668.02 0.09
SOON SONOVA HOLDING AG Health Care Equity 110912100.9 0.09
KNEBV KONE Industrials Equity 109976966.61 0.09
7733 OLYMPUS CORP Health Care Equity 109023199.92 0.09
KBC KBC GROEP Financials Equity 108748648.77 0.09
CHF CHF CASH Cash and/or Derivatives Cash 108614453.06 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 108149569.73 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 106842522.53 0.09
BXB BRAMBLES LTD Industrials Equity 106337451.65 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 105932436.48 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 104412193.03 0.09
XRO XERO LTD Information Technology Equity 103702315.51 0.09
AV. AVIVA PLC Financials Equity 103026226.98 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 102397454.03 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 101954040.0 0.08
POLI BANK HAPOALIM BM Financials Equity 101891582.29 0.08
COL COLES GROUP LTD Consumer Staples Equity 101498173.03 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 101431123.82 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 99790049.1 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 99659158.27 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 99523928.38 0.08
8267 AEON LTD Consumer Staples Equity 99484459.09 0.08
PNDORA PANDORA Consumer Discretionary Equity 99241757.62 0.08
HNR1 HANNOVER RUECK Financials Equity 99143902.51 0.08
TEF TELEFONICA SA Communication Equity 99128959.08 0.08
AENA AENA SME SA Industrials Equity 98800472.57 0.08
HO THALES SA Industrials Equity 98686997.08 0.08
ACA CREDIT AGRICOLE SA Financials Equity 98442415.16 0.08
SUN SUNCORP GROUP LTD Financials Equity 98384006.74 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 98380776.25 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 98230039.41 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 97574761.77 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 97151190.41 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 96881679.74 0.08
UPM UPM-KYMMENE Materials Equity 96433697.43 0.08
8308 RESONA HOLDINGS INC Financials Equity 95448380.89 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 94932902.11 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 94621180.19 0.08
7936 ASICS CORP Consumer Discretionary Equity 94018199.44 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 93565574.06 0.08
INF INFORMA PLC Communication Equity 93048589.56 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 92804599.93 0.08
MONC MONCLER Consumer Discretionary Equity 91997470.04 0.08
NXT NEXT PLC Consumer Discretionary Equity 91960336.39 0.08
7182 JAPAN POST BANK LTD Financials Equity 91778047.29 0.08
SGSN SGS SA Industrials Equity 91316969.21 0.07
COLO B COLOPLAST B Health Care Equity 90606760.35 0.07
STO SANTOS LTD Energy Equity 90329061.32 0.07
BNZL BUNZL Industrials Equity 89965900.98 0.07
SCMN SWISSCOM AG Communication Equity 89727556.9 0.07
HLMA HALMA PLC Information Technology Equity 89432222.92 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 89132074.81 0.07
KPN KONINKLIJKE KPN NV Communication Equity 88086634.36 0.07
9735 SECOM LTD Industrials Equity 87930636.69 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 87533038.5 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 86839073.55 0.07
6594 NIDEC CORP Industrials Equity 86786170.82 0.07
2 CLP HOLDINGS LTD Utilities Equity 86775810.07 0.07
REP REPSOL SA Energy Equity 86649514.49 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 86134867.25 0.07
SY1 SYMRISE AG Materials Equity 85952708.08 0.07
9101 NIPPON YUSEN Industrials Equity 85887735.25 0.07
5020 ENEOS HOLDINGS INC Energy Equity 85604233.16 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 85593899.0 0.07
BEI BEIERSDORF AG Consumer Staples Equity 84559773.56 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 84052534.15 0.07
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 82667567.06 0.07
EUR EUR CASH Cash and/or Derivatives Cash 82312100.41 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 82311068.33 0.07
6971 KYOCERA CORP Information Technology Equity 81862538.68 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 81399812.64 0.07
EVO EVOLUTION Consumer Discretionary Equity 81380185.92 0.07
ALFA ALFA LAVAL Industrials Equity 80899592.44 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 80718848.73 0.07
EPI A EPIROC CLASS A Industrials Equity 80313165.69 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 79997506.22 0.07
COH COCHLEAR LTD Health Care Equity 79782530.32 0.07
6988 NITTO DENKO CORP Materials Equity 79309389.8 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 78905408.83 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 78614315.81 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 78367798.19 0.06
LDO LEONARDO FINMECCANICA SPA Industrials Equity 78302939.78 0.06
SAB BANCO DE SABADELL SA Financials Equity 77840414.83 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 77609773.71 0.06
WIX WIX.COM LTD Information Technology Equity 77253102.81 0.06
GMAB GENMAB Health Care Equity 76734630.72 0.06
9613 NTT DATA GROUP CORP Information Technology Equity 76176487.39 0.06
EQT EQT Financials Equity 76157779.27 0.06
NN NN GROUP NV Financials Equity 75809201.63 0.06
A5G AIB GROUP PLC Financials Equity 75430424.25 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 74932204.04 0.06
9104 MITSUI OSK LINES LTD Industrials Equity 73947582.13 0.06
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VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4045097.88 0.0
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