ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2652 securities.

Note: The data shown here is as of date Feb 28, 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 1798477722.12 1.41
NESN NESTLE SA Consumer Staples Equity 1698530743.13 1.33
ASML ASML HOLDING NV Information Technology Equity 1680239779.72 1.31
ROG ROCHE HOLDING PAR AG Health Care Equity 1457648689.07 1.14
AZN ASTRAZENECA PLC Health Care Equity 1438189853.94 1.12
SHEL SHELL PLC Energy Equity 1397301845.31 1.09
NOVO B NOVO NORDISK CLASS B Health Care Equity 1393363330.23 1.09
NOVN NOVARTIS AG Health Care Equity 1377266612.3 1.08
HSBA HSBC HOLDINGS PLC Financials Equity 1303159696.62 1.02
SIE SIEMENS N AG Industrials Equity 1129379899.49 0.88
MC LVMH Consumer Discretionary Equity 1093806941.82 0.86
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1073067017.53 0.84
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1038009687.77 0.81
6758 SONY GROUP CORP Consumer Discretionary Equity 965117682.42 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 956708736.02 0.75
ALV ALLIANZ Financials Equity 949791508.21 0.74
ULVR UNILEVER PLC Consumer Staples Equity 949149810.43 0.74
TTE TOTALENERGIES Energy Equity 883582229.66 0.69
DTE DEUTSCHE TELEKOM N AG Communication Equity 819388675.28 0.64
SU SCHNEIDER ELECTRIC Industrials Equity 812720515.83 0.64
SAN SANOFI SA Health Care Equity 788451488.17 0.62
BHP BHP GROUP LTD Materials Equity 779409336.25 0.61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 707220428.02 0.55
6501 HITACHI LTD Industrials Equity 683850554.02 0.53
SAN BANCO SANTANDER SA Financials Equity 668062464.87 0.52
AIR AIRBUS GROUP Industrials Equity 667812021.91 0.52
ZURN ZURICH INSURANCE GROUP AG Financials Equity 651985205.64 0.51
UBSG UBS GROUP AG Financials Equity 634336844.77 0.5
IBE IBERDROLA SA Utilities Equity 619389288.0 0.48
SAF SAFRAN SA Industrials Equity 609762506.9 0.48
REL RELX PLC Industrials Equity 599265644.6 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 598925151.13 0.47
OR LOREAL SA Consumer Staples Equity 591271771.63 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 582400702.62 0.46
BP. BP PLC Energy Equity 574671463.93 0.45
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 554390724.51 0.43
EL ESSILORLUXOTTICA SA Health Care Equity 550890882.71 0.43
BNP BNP PARIBAS SA Financials Equity 545888030.11 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 543241994.69 0.42
1299 AIA GROUP LTD Financials Equity 536548585.53 0.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 532309137.69 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 531146871.39 0.42
ABBN ABB LTD Industrials Equity 522336005.16 0.41
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 510896923.59 0.4
UCG UNICREDIT Financials Equity 506436502.09 0.4
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 505426639.11 0.4
CSL CSL LTD Health Care Equity 495725167.44 0.39
ISP INTESA SANPAOLO Financials Equity 492990697.53 0.39
CS AXA SA Financials Equity 491605399.62 0.38
GSK GLAXOSMITHKLINE Health Care Equity 489530440.84 0.38
7974 NINTENDO LTD Communication Equity 487681749.87 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 482558630.82 0.38
6861 KEYENCE CORP Information Technology Equity 477659428.95 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 462895391.5 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 448313942.23 0.35
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 438199072.54 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 434681209.93 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 425565040.74 0.33
ENEL ENEL Utilities Equity 423713909.74 0.33
RIO RIO TINTO PLC Materials Equity 423443831.21 0.33
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 411761263.45 0.32
NG. NATIONAL GRID PLC Utilities Equity 406342287.7 0.32
PRX PROSUS NV CLASS N Consumer Discretionary Equity 405173243.08 0.32
DG VINCI SA Industrials Equity 403401002.37 0.32
INGA ING GROEP NV Financials Equity 395711603.85 0.31
8035 TOKYO ELECTRON LTD Information Technology Equity 393404120.89 0.31
RHM RHEINMETALL AG Industrials Equity 391027459.57 0.31
BA. BAE SYSTEMS PLC Industrials Equity 390241640.91 0.31
8058 MITSUBISHI CORP Industrials Equity 379633902.15 0.3
DGE DIAGEO PLC Consumer Staples Equity 375157698.47 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 373572416.1 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 363443663.57 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 362772057.11 0.28
HOLN HOLCIM LTD AG Materials Equity 360951936.53 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 360247017.3 0.28
BARC BARCLAYS PLC Financials Equity 356238646.77 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 355372380.84 0.28
RACE FERRARI NV Consumer Discretionary Equity 352249174.23 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 352087433.99 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 350409443.31 0.27
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 348330465.51 0.27
8001 ITOCHU CORP Industrials Equity 346062339.62 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 337994579.83 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 336912196.03 0.26
SREN SWISS RE AG Financials Equity 329943274.21 0.26
INVE B INVESTOR CLASS B Financials Equity 327621096.75 0.26
JPY JPY CASH Cash and/or Derivatives Cash 324830468.9 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 320724398.73 0.25
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 313840560.0 0.25
BN DANONE SA Consumer Staples Equity 312639354.01 0.24
9984 SOFTBANK GROUP CORP Communication Equity 303456176.32 0.24
9433 KDDI CORP Communication Equity 302574498.58 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 299409671.33 0.23
8031 MITSUI LTD Industrials Equity 298781985.64 0.23
VOLV B VOLVO CLASS B Industrials Equity 297772240.95 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 297622283.65 0.23
III 3I GROUP PLC Financials Equity 294953074.9 0.23
ALC ALCON AG Health Care Equity 293272802.58 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 290551103.02 0.23
HLN HALEON PLC Health Care Equity 290305072.49 0.23
NWG NATWEST GROUP PLC Financials Equity 289329968.24 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 286500362.89 0.22
DBK DEUTSCHE BANK AG Financials Equity 286367916.22 0.22
BAS BASF N Materials Equity 282475729.33 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 279244687.41 0.22
LONN LONZA GROUP AG Health Care Equity 277039143.2 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 276279837.42 0.22
EXPN EXPERIAN PLC Industrials Equity 274066532.31 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 273901815.34 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 269381268.3 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 267265406.58 0.21
DHL DEUTSCHE POST AG Industrials Equity 266894386.61 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 260508769.88 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 259790334.28 0.2
DSV DSV Industrials Equity 255916726.23 0.2
GIVN GIVAUDAN SA Materials Equity 254200912.34 0.2
NDA FI NORDEA BANK Financials Equity 253487942.99 0.2
9434 SOFTBANK CORP Communication Equity 250939093.2 0.2
ENR SIEMENS ENERGY N AG Industrials Equity 249681394.25 0.2
7741 HOYA CORP Health Care Equity 243252910.34 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 242608195.74 0.19
GLEN GLENCORE PLC Materials Equity 240377709.69 0.19
WKL WOLTERS KLUWER NV Industrials Equity 238063853.42 0.19
SIKA SIKA AG Materials Equity 233983826.83 0.18
ENGI ENGIE SA Utilities Equity 231338295.51 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 227978014.73 0.18
AAL ANGLO AMERICAN PLC Materials Equity 225660350.66 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 224316893.96 0.18
ARGX ARGENX Health Care Equity 223985646.99 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 221762415.09 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 219815438.61 0.17
6702 FUJITSU LTD Information Technology Equity 218635865.42 0.17
ENI ENI Energy Equity 216854074.51 0.17
EOAN E.ON N Utilities Equity 216652991.72 0.17
ADYEN ADYEN NV Financials Equity 216595116.75 0.17
G ASSICURAZIONI GENERALI Financials Equity 210551764.47 0.16
6857 ADVANTEST CORP Information Technology Equity 210035990.65 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 208945707.13 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 202733597.78 0.16
GLE SOCIETE GENERALE SA Financials Equity 202533115.46 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 202325725.16 0.16
CABK CAIXABANK SA Financials Equity 198911428.77 0.16
EUR EUR CASH Cash and/or Derivatives Cash 198825855.68 0.16
STAN STANDARD CHARTERED PLC Financials Equity 197762664.53 0.15
ASSA B ASSA ABLOY B Industrials Equity 193517193.96 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 188421439.27 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 188303072.3 0.15
TSCO TESCO PLC Consumer Staples Equity 186967794.36 0.15
7751 CANON INC Information Technology Equity 186802831.86 0.15
PRU PRUDENTIAL PLC Financials Equity 183334402.74 0.14
NOKIA NOKIA Information Technology Equity 181797247.69 0.14
LR LEGRAND SA Industrials Equity 180343255.36 0.14
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 180328577.06 0.14
RIO RIO TINTO LTD Materials Equity 179674618.05 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 179384711.97 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 175773485.77 0.14
8630 SOMPO HOLDINGS INC Financials Equity 174824553.68 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 173074691.6 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 172562396.39 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 171781631.66 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 169684700.91 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 169038156.29 0.13
6301 KOMATSU LTD Industrials Equity 167032573.05 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 166391231.6 0.13
6701 NEC CORP Information Technology Equity 165320794.79 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 164995006.11 0.13
6954 FANUC CORP Industrials Equity 163222641.51 0.13
HO THALES SA Industrials Equity 158852235.91 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 157679313.38 0.12
8053 SUMITOMO CORP Industrials Equity 156180945.07 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 156130279.47 0.12
4543 TERUMO CORP Health Care Equity 154996335.95 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 154519584.97 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 150912163.97 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 150115056.08 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 149989136.33 0.12
6902 DENSO CORP Consumer Discretionary Equity 149694509.93 0.12
ORA ORANGE SA Communication Equity 149582384.67 0.12
ML MICHELIN Consumer Discretionary Equity 149460229.99 0.12
8591 ORIX CORP Financials Equity 149450029.72 0.12
CAP CAPGEMINI Information Technology Equity 148911054.38 0.12
HEIA HEINEKEN NV Consumer Staples Equity 148802153.58 0.12
DNB DNB BANK Financials Equity 148351641.96 0.12
CBK COMMERZBANK AG Financials Equity 148221243.16 0.12
RWE RWE AG Utilities Equity 147366438.98 0.12
SAMPO SAMPO CLASS A Financials Equity 146797046.79 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 145440345.97 0.11
BAYN BAYER AG Health Care Equity 145441751.02 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 145338221.63 0.11
BMW BMW AG Consumer Discretionary Equity 145063727.56 0.11
EBS ERSTE GROUP BANK AG Financials Equity 144831280.34 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 144152613.12 0.11
SAND SANDVIK Industrials Equity 143386620.31 0.11
SSE SSE PLC Utilities Equity 142928367.09 0.11
UCB UCB SA Health Care Equity 142908696.05 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 142578452.54 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 142462885.96 0.11
DANSKE DANSKE BANK Financials Equity 142289730.58 0.11
8002 MARUBENI CORP Industrials Equity 142240528.3 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 141962898.77 0.11
EQNR EQUINOR Energy Equity 141611297.76 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 141340423.65 0.11
FER FERROVIAL Industrials Equity 140125708.2 0.11
ERIC B ERICSSON B Information Technology Equity 139144552.01 0.11
GBP GBP CASH Cash and/or Derivatives Cash 139121418.34 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 138810272.13 0.11
PUB PUBLICIS GROUPE SA Communication Equity 138282496.41 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 137016202.37 0.11
CHF CHF CASH Cash and/or Derivatives Cash 136735579.08 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 133728341.87 0.1
KBC KBC GROEP Financials Equity 133647940.04 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 133603238.69 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 133097124.37 0.1
GEBN GEBERIT AG Industrials Equity 132960820.54 0.1
NSIS B NOVOZYMES B Materials Equity 132478921.38 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 132268450.63 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 130395357.15 0.1
RI PERNOD RICARD SA Consumer Staples Equity 129398563.81 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 129259496.98 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 129044767.61 0.1
6273 SMC (JAPAN) CORP Industrials Equity 128807153.11 0.1
AER AERCAP HOLDINGS NV Industrials Equity 128115002.04 0.1
4452 KAO CORP Consumer Staples Equity 128117111.37 0.1
6762 TDK CORP Information Technology Equity 127635133.08 0.1
VNA VONOVIA SE Real Estate Equity 127623103.59 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 126916985.89 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 125760452.83 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 125307592.51 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 124286230.76 0.1
5401 NIPPON STEEL CORP Materials Equity 123705785.3 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 123403104.74 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 122810484.56 0.1
ACA CREDIT AGRICOLE SA Financials Equity 122336073.03 0.1
SWED A SWEDBANK Financials Equity 122117304.58 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 122114659.88 0.1
CLNX CELLNEX TELECOM SA Communication Equity 121978365.88 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 121643622.32 0.1
VOD VODAFONE GROUP PLC Communication Equity 120867723.26 0.09
KNEBV KONE Industrials Equity 119346133.31 0.09
AV. AVIVA PLC Financials Equity 118711010.87 0.09
6146 DISCO CORP Information Technology Equity 118577919.52 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 117878154.06 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 117804476.21 0.09
TEF TELEFONICA SA Communication Equity 116803875.86 0.09
8604 NOMURA HOLDINGS INC Financials Equity 116732027.98 0.09
DSFIR DSM FIRMENICH AG Materials Equity 116620665.22 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 116175600.96 0.09
BXB BRAMBLES LTD Industrials Equity 115987316.99 0.09
2802 AJINOMOTO INC Consumer Staples Equity 115902155.28 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 115329367.6 0.09
7182 JAPAN POST BANK LTD Financials Equity 114793368.17 0.09
HNR1 HANNOVER RUECK Financials Equity 114701904.56 0.09
AENA AENA SME SA Industrials Equity 114247213.28 0.09
MRK MERCK Health Care Equity 112397335.27 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 112350378.36 0.09
8308 RESONA HOLDINGS INC Financials Equity 111939381.33 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 111927124.65 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 111693726.11 0.09
NXT NEXT PLC Consumer Discretionary Equity 111577314.08 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 110871504.42 0.09
POLI BANK HAPOALIM BM Financials Equity 110148346.67 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 109485574.0 0.09
SDZ SANDOZ GROUP AG Health Care Equity 109439682.44 0.09
COL COLES GROUP LTD Consumer Staples Equity 108131850.86 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 107889797.68 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 107878962.1 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 105552056.96 0.08
KPN KONINKLIJKE KPN NV Communication Equity 105138807.59 0.08
FMG FORTESCUE LTD Materials Equity 104950230.01 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 102827564.64 0.08
8267 AEON LTD Consumer Staples Equity 102656002.67 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 102449884.59 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 101299503.09 0.08
PRY PRYSMIAN Industrials Equity 100251740.48 0.08
SAB BANCO DE SABADELL SA Financials Equity 99375222.56 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 99231092.91 0.08
KER KERING SA Consumer Discretionary Equity 99057554.75 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 98681094.16 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 97976801.03 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 96924011.03 0.08
NN NN GROUP NV Financials Equity 95442483.94 0.07
SCMN SWISSCOM AG Communication Equity 94743907.18 0.07
REP REPSOL SA Energy Equity 94506959.53 0.07
MONC MONCLER Consumer Discretionary Equity 93300486.76 0.07
SGSN SGS SA Industrials Equity 93232537.56 0.07
6971 KYOCERA CORP Information Technology Equity 93196506.93 0.07
7733 OLYMPUS CORP Health Care Equity 93184858.91 0.07
XRO XERO LTD Information Technology Equity 92959776.56 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 92876616.45 0.07
9101 NIPPON YUSEN Industrials Equity 92352927.03 0.07
SOON SONOVA HOLDING AG Health Care Equity 92203714.29 0.07
UPM UPM-KYMMENE Materials Equity 91924084.5 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 91225067.29 0.07
7936 ASICS CORP Consumer Discretionary Equity 90519444.31 0.07
9735 SECOM LTD Industrials Equity 90263733.51 0.07
BT.A BT GROUP PLC Communication Equity 89885512.13 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 89781543.78 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 89519702.13 0.07
5020 ENEOS HOLDINGS INC Energy Equity 89392905.56 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 89233958.28 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 88817758.67 0.07
STO SANTOS LTD Energy Equity 88478307.28 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 88020571.05 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 88005893.35 0.07
SY1 SYMRISE AG Materials Equity 87881101.75 0.07
MT ARCELORMITTAL SA Materials Equity 87852845.39 0.07
EPI A EPIROC CLASS A Industrials Equity 87681185.22 0.07
2 CLP HOLDINGS LTD Utilities Equity 87413904.43 0.07
A5G AIB GROUP PLC Financials Equity 87340664.42 0.07
6594 NIDEC CORP Industrials Equity 87252934.38 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 86690814.49 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 85815274.21 0.07
INF INFORMA PLC Communication Equity 85310669.54 0.07
BAMI BANCO BPM Financials Equity 84954466.18 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 83990116.58 0.07
HLMA HALMA PLC Information Technology Equity 83907247.8 0.07
BNZL BUNZL Industrials Equity 83829810.7 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 83457122.46 0.07
6988 NITTO DENKO CORP Materials Equity 83387965.94 0.07
SUN SUNCORP GROUP LTD Financials Equity 83356617.44 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 82970574.05 0.06
BEI BEIERSDORF AG Consumer Staples Equity 82752622.02 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 82488648.72 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 82186433.95 0.06
COLO B COLOPLAST B Health Care Equity 82137176.75 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 81196386.31 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 81024434.82 0.06
PNDORA PANDORA Consumer Discretionary Equity 81008648.6 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 81010700.67 0.06
CPU COMPUTERSHARE LTD Industrials Equity 80993528.98 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 80758273.92 0.06
SAAB B SAAB CLASS B Industrials Equity 79841381.23 0.06
ALFA ALFA LAVAL Industrials Equity 79798077.74 0.06
9766 KONAMI GROUP CORP Communication Equity 77724147.6 0.06
EVO EVOLUTION Consumer Discretionary Equity 77522859.51 0.06
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XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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