ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2642 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 1784591227.0 1.39
SAP SAP Information Technology Equity 1674573604.64 1.3
ASML ASML HOLDING NV Information Technology Equity 1623684172.12 1.26
ROG ROCHE HOLDING PAR AG Health Care Equity 1409413499.91 1.1
NOVN NOVARTIS AG Health Care Equity 1403385201.25 1.09
AZN ASTRAZENECA PLC Health Care Equity 1346155699.5 1.05
SHEL SHELL PLC Energy Equity 1266624769.4 0.98
NOVO B NOVO NORDISK CLASS B Health Care Equity 1234294276.29 0.96
HSBA HSBC HOLDINGS PLC Financials Equity 1223256854.32 0.95
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1148228619.39 0.89
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1060006359.03 0.82
SIE SIEMENS N AG Industrials Equity 1057329973.53 0.82
ULVR UNILEVER PLC Consumer Staples Equity 1035494525.68 0.8
ALV ALLIANZ Financials Equity 1001717605.07 0.78
MC LVMH Consumer Discretionary Equity 984137102.77 0.76
6758 SONY GROUP CORP Consumer Discretionary Equity 935954152.42 0.73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 851128071.06 0.66
DTE DEUTSCHE TELEKOM N AG Communication Equity 821921899.56 0.64
TTE TOTALENERGIES Energy Equity 818491529.24 0.64
SU SCHNEIDER ELECTRIC Industrials Equity 801439094.71 0.62
SAN SANOFI SA Health Care Equity 759642390.02 0.59
BHP BHP GROUP LTD Materials Equity 755793831.14 0.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 738404747.53 0.57
6501 HITACHI LTD Industrials Equity 708984995.56 0.55
IBE IBERDROLA SA Utilities Equity 674770371.79 0.52
SAN BANCO SANTANDER SA Financials Equity 674019221.25 0.52
ZURN ZURICH INSURANCE GROUP AG Financials Equity 646914510.41 0.5
OR LOREAL SA Consumer Staples Equity 640740154.19 0.5
REL RELX PLC Industrials Equity 626452393.77 0.49
UBSG UBS GROUP AG Financials Equity 597992486.64 0.46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 593801985.18 0.46
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 593104623.67 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 581993473.42 0.45
AIR AIRBUS GROUP Industrials Equity 580058794.93 0.45
SAF SAFRAN SA Industrials Equity 567306173.65 0.44
EL ESSILORLUXOTTICA SA Health Care Equity 552292026.36 0.43
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 542689538.01 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 536080359.59 0.42
BNP BNP PARIBAS SA Financials Equity 534156783.79 0.42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 532048648.07 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 521669947.87 0.41
CS AXA SA Financials Equity 517485629.54 0.4
ABBN ABB LTD Industrials Equity 513013070.33 0.4
7974 NINTENDO LTD Communication Equity 509592343.22 0.4
6861 KEYENCE CORP Information Technology Equity 506595757.68 0.39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 502723283.75 0.39
UCG UNICREDIT Financials Equity 499222566.66 0.39
BP. BP PLC Energy Equity 494164405.41 0.38
1299 AIA GROUP LTD Financials Equity 487512088.17 0.38
ISP INTESA SANPAOLO Financials Equity 485340312.0 0.38
GSK GLAXOSMITHKLINE Health Care Equity 482929173.93 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 473454318.24 0.37
CSL CSL LTD Health Care Equity 468305663.78 0.36
NG. NATIONAL GRID PLC Utilities Equity 457781967.02 0.36
RHM RHEINMETALL AG Industrials Equity 456404759.73 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 447951498.31 0.35
ENEL ENEL Utilities Equity 446504262.45 0.35
BA. BAE SYSTEMS PLC Industrials Equity 439633068.31 0.34
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 436165486.81 0.34
DG VINCI SA Industrials Equity 428043055.6 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 425525655.0 0.33
RIO RIO TINTO PLC Materials Equity 424827376.53 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 424463901.2 0.33
D05 DBS GROUP HOLDINGS LTD Financials Equity 406070665.11 0.32
DGE DIAGEO PLC Consumer Staples Equity 399471605.48 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 398239161.49 0.31
8058 MITSUBISHI CORP Industrials Equity 392629468.82 0.31
8035 TOKYO ELECTRON LTD Information Technology Equity 390755445.02 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 385452556.79 0.3
INGA ING GROEP NV Financials Equity 385459291.2 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 384900068.23 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 382569999.57 0.3
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 379722759.18 0.3
8001 ITOCHU CORP Industrials Equity 373392848.46 0.29
LLOY LLOYDS BANKING GROUP PLC Financials Equity 369575629.65 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 369098497.35 0.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 368502484.99 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 363950733.77 0.28
RACE FERRARI NV Consumer Discretionary Equity 359166972.79 0.28
HOLN HOLCIM LTD AG Materials Equity 358057037.58 0.28
9433 KDDI CORP Communication Equity 357104509.15 0.28
JPY JPY CASH Cash and/or Derivatives Cash 352214158.26 0.27
BARC BARCLAYS PLC Financials Equity 347382897.87 0.27
BN DANONE SA Consumer Staples Equity 347387905.61 0.27
III 3I GROUP PLC Financials Equity 347203195.32 0.27
WES WESFARMERS LTD Consumer Discretionary Equity 345727738.79 0.27
SREN SWISS RE AG Financials Equity 339488534.12 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 337380671.0 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 330951229.7 0.26
INVE B INVESTOR CLASS B Financials Equity 324749192.52 0.25
LONN LONZA GROUP AG Health Care Equity 311507481.36 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 309376329.72 0.24
8031 MITSUI LTD Industrials Equity 305950736.54 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 302396677.92 0.24
ENR SIEMENS ENERGY N AG Industrials Equity 299539241.38 0.23
NWG NATWEST GROUP PLC Financials Equity 299496633.89 0.23
HLN HALEON PLC Health Care Equity 299280553.79 0.23
ALC ALCON AG Health Care Equity 295423092.76 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 291117979.67 0.23
9984 SOFTBANK GROUP CORP Communication Equity 289395005.86 0.22
DBK DEUTSCHE BANK AG Financials Equity 284974558.1 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 284572353.05 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 282797184.58 0.22
BAS BASF N Materials Equity 281260216.42 0.22
EXPN EXPERIAN PLC Industrials Equity 278004293.48 0.22
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 277584388.28 0.22
9434 SOFTBANK CORP Communication Equity 276113350.01 0.21
GIVN GIVAUDAN SA Materials Equity 274957745.84 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 273273867.33 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 272926733.96 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 268209984.72 0.21
VOLV B VOLVO CLASS B Industrials Equity 267904325.71 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 267078518.02 0.21
NDA FI NORDEA BANK Financials Equity 263849793.28 0.21
WKL WOLTERS KLUWER NV Industrials Equity 263528188.61 0.2
DHL DEUTSCHE POST AG Industrials Equity 259088745.76 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 257652122.93 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 256313642.76 0.2
EOAN E.ON N Utilities Equity 256036022.72 0.2
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 255739504.79 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 253675721.44 0.2
ENGI ENGIE SA Utilities Equity 252667773.08 0.2
7741 HOYA CORP Health Care Equity 246839722.86 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 241243964.66 0.19
EUR EUR CASH Cash and/or Derivatives Cash 240983626.74 0.19
DSV DSV Industrials Equity 240793666.79 0.19
ARGX ARGENX Health Care Equity 231695158.22 0.18
SIKA SIKA AG Materials Equity 231026473.19 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 230867292.95 0.18
ADYEN ADYEN NV Financials Equity 229058537.66 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 228807911.37 0.18
6702 FUJITSU LTD Information Technology Equity 228332226.33 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 227655194.22 0.18
GLEN GLENCORE PLC Materials Equity 226202116.38 0.18
AAL ANGLO AMERICAN PLC Materials Equity 220802325.35 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 218154990.83 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 217031373.6 0.17
GLE SOCIETE GENERALE SA Financials Equity 213217138.78 0.17
G ASSICURAZIONI GENERALI Financials Equity 213076616.82 0.17
TSCO TESCO PLC Consumer Staples Equity 210033973.24 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 206875597.8 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 206666502.66 0.16
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 202724557.61 0.16
CHF CHF CASH Cash and/or Derivatives Cash 199220396.57 0.15
ENI ENI Energy Equity 198892508.53 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 190860000.0 0.15
CABK CAIXABANK SA Financials Equity 188443919.36 0.15
6857 ADVANTEST CORP Information Technology Equity 187919782.55 0.15
ASSA B ASSA ABLOY B Industrials Equity 187419579.65 0.15
PGHN PARTNERS GROUP HOLDING AG Financials Equity 186566493.46 0.15
8630 SOMPO HOLDINGS INC Financials Equity 182237768.7 0.14
STAN STANDARD CHARTERED PLC Financials Equity 181328790.93 0.14
6701 NEC CORP Information Technology Equity 179967489.79 0.14
NOKIA NOKIA Information Technology Equity 179393063.32 0.14
LR LEGRAND SA Industrials Equity 177966527.55 0.14
PRU PRUDENTIAL PLC Financials Equity 177236412.8 0.14
RIO RIO TINTO LTD Materials Equity 176960399.95 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 175964300.72 0.14
7751 CANON INC Information Technology Equity 175926381.24 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 174202171.5 0.14
GBP GBP CASH Cash and/or Derivatives Cash 174085655.01 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 173567299.34 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 172970616.81 0.13
HO THALES SA Industrials Equity 172693717.72 0.13
ORA ORANGE SA Communication Equity 171009563.01 0.13
HEIA HEINEKEN NV Consumer Staples Equity 166384221.23 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 163021175.42 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 162448350.7 0.13
8053 SUMITOMO CORP Industrials Equity 162130117.61 0.13
4543 TERUMO CORP Health Care Equity 161678530.47 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 161451222.6 0.13
VIE VEOLIA ENVIRON. SA Utilities Equity 160736567.7 0.12
CBK COMMERZBANK AG Financials Equity 160036140.74 0.12
SAMPO SAMPO CLASS A Financials Equity 159850693.56 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 158789286.22 0.12
RWE RWE AG Utilities Equity 158635462.87 0.12
6301 KOMATSU LTD Industrials Equity 158112147.1 0.12
VNA VONOVIA SE Real Estate Equity 156670957.99 0.12
BAYN BAYER AG Health Care Equity 154834886.83 0.12
SSE SSE PLC Utilities Equity 154614952.78 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 153868617.12 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 153765273.05 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 152831127.65 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 152733575.41 0.12
8002 MARUBENI CORP Industrials Equity 151782678.98 0.12
BMW BMW AG Consumer Discretionary Equity 150419810.39 0.12
6902 DENSO CORP Consumer Discretionary Equity 149807813.82 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 149722196.48 0.12
ERIC B ERICSSON B Information Technology Equity 149450082.19 0.12
ML MICHELIN Consumer Discretionary Equity 148347433.67 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 148196034.81 0.12
EBS ERSTE GROUP BANK AG Financials Equity 146578242.12 0.11
6954 FANUC CORP Industrials Equity 146259861.43 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 146070731.43 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 145453482.56 0.11
CAP CAPGEMINI Information Technology Equity 143978596.1 0.11
8591 ORIX CORP Financials Equity 143863912.24 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 143683725.55 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 142840047.39 0.11
DNB DNB BANK Financials Equity 142709439.8 0.11
PUB PUBLICIS GROUPE SA Communication Equity 142234339.97 0.11
DANSKE DANSKE BANK Financials Equity 142144373.02 0.11
GEBN GEBERIT AG Industrials Equity 141586015.6 0.11
FER FERROVIAL Industrials Equity 141220911.79 0.11
NSIS B NOVOZYMES B Materials Equity 141134245.08 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 140059352.89 0.11
RI PERNOD RICARD SA Consumer Staples Equity 138997593.12 0.11
SAND SANDVIK Industrials Equity 137853398.69 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 137824896.07 0.11
CLNX CELLNEX TELECOM SA Communication Equity 137685217.93 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 136420268.06 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 135791906.2 0.11
KBC KBC GROEP Financials Equity 133912248.46 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 133725944.91 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 133714633.51 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 133363556.58 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 133101255.64 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 132731039.04 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 132559883.46 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 131376789.64 0.1
UCB UCB SA Health Care Equity 130384602.01 0.1
KNEBV KONE Industrials Equity 129351363.7 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 129179481.14 0.1
4452 KAO CORP Consumer Staples Equity 128535732.81 0.1
VOD VODAFONE GROUP PLC Communication Equity 128144035.71 0.1
5401 NIPPON STEEL CORP Materials Equity 126692085.34 0.1
ACA CREDIT AGRICOLE SA Financials Equity 125749164.86 0.1
8267 AEON LTD Consumer Staples Equity 125610612.19 0.1
EQNR EQUINOR Energy Equity 125214005.54 0.1
SWED A SWEDBANK Financials Equity 124636178.82 0.1
TEF TELEFONICA SA Communication Equity 124509745.85 0.1
NXT NEXT PLC Consumer Discretionary Equity 124388311.49 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 124188910.71 0.1
DSFIR DSM FIRMENICH AG Materials Equity 124109341.36 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 123768906.02 0.1
HNR1 HANNOVER RUECK Financials Equity 123202784.35 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 123115448.59 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 122544625.9 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 122504762.1 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 122471027.63 0.1
2802 AJINOMOTO INC Consumer Staples Equity 121678426.72 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 121043325.64 0.09
AV. AVIVA PLC Financials Equity 120529207.95 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 120332424.87 0.09
AER AERCAP HOLDINGS NV Industrials Equity 120036239.0 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 119319237.07 0.09
COL COLES GROUP LTD Consumer Staples Equity 118807295.87 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 118776921.79 0.09
6762 TDK CORP Information Technology Equity 118158740.81 0.09
BXB BRAMBLES LTD Industrials Equity 116748596.1 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 116220863.39 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 116027436.13 0.09
AENA AENA SME SA Industrials Equity 115787860.22 0.09
KPN KONINKLIJKE KPN NV Communication Equity 115141291.44 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 114506602.45 0.09
POLI BANK HAPOALIM BM Financials Equity 113835587.46 0.09
6146 DISCO CORP Information Technology Equity 113402110.5 0.09
7182 JAPAN POST BANK LTD Financials Equity 112505659.62 0.09
MRK MERCK Health Care Equity 111637506.1 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 110507004.44 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 110066794.12 0.09
6273 SMC (JAPAN) CORP Industrials Equity 109709852.55 0.09
SCMN SWISSCOM AG Communication Equity 108567670.9 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 107913496.99 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 107106281.18 0.08
SDZ SANDOZ GROUP AG Health Care Equity 106190251.31 0.08
8604 NOMURA HOLDINGS INC Financials Equity 105627078.98 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 104796682.18 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 103850605.8 0.08
FMG FORTESCUE LTD Materials Equity 103455887.45 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 102868884.84 0.08
9735 SECOM LTD Industrials Equity 101944527.98 0.08
NN NN GROUP NV Financials Equity 101695181.74 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 100712892.0 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 100413265.79 0.08
SAB BANCO DE SABADELL SA Financials Equity 100175810.73 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 96886490.44 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 95860833.54 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 95827590.72 0.07
8308 RESONA HOLDINGS INC Financials Equity 95775699.78 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 95566611.39 0.07
6971 KYOCERA CORP Information Technology Equity 95362434.54 0.07
SY1 SYMRISE AG Materials Equity 94429879.22 0.07
SOON SONOVA HOLDING AG Health Care Equity 94358636.45 0.07
SAAB B SAAB CLASS B Industrials Equity 94356647.75 0.07
BT.A BT GROUP PLC Communication Equity 93814761.77 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 93700834.96 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 93456999.54 0.07
KER KERING SA Consumer Discretionary Equity 92817934.56 0.07
XRO XERO LTD Information Technology Equity 92771359.16 0.07
MONC MONCLER Consumer Discretionary Equity 92759135.34 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 92720603.6 0.07
9766 KONAMI GROUP CORP Communication Equity 91886125.42 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 91829582.37 0.07
SGSN SGS SA Industrials Equity 91241095.63 0.07
7733 OLYMPUS CORP Health Care Equity 91213622.31 0.07
EPI A EPIROC CLASS A Industrials Equity 90128114.4 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 90044705.14 0.07
9101 NIPPON YUSEN Industrials Equity 89688575.59 0.07
2 CLP HOLDINGS LTD Utilities Equity 89626479.12 0.07
UPM UPM-KYMMENE Materials Equity 89564987.43 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 89495517.97 0.07
PRY PRYSMIAN Industrials Equity 89397380.87 0.07
EVO EVOLUTION Consumer Discretionary Equity 89117956.8 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 88622811.87 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 88608953.63 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 88243027.15 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 88208952.05 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 88177739.5 0.07
BEI BEIERSDORF AG Consumer Staples Equity 86911690.78 0.07
COLO B COLOPLAST B Health Care Equity 86797888.66 0.07
HLMA HALMA PLC Information Technology Equity 86781368.22 0.07
BAMI BANCO BPM Financials Equity 86786658.3 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 86366328.31 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 86247760.69 0.07
REP REPSOL SA Energy Equity 86191961.3 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 86028874.96 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 85691921.04 0.07
SUN SUNCORP GROUP LTD Financials Equity 84987463.98 0.07
ENX EURONEXT NV Financials Equity 84487685.25 0.07
MT ARCELORMITTAL SA Materials Equity 84459071.9 0.07
A5G AIB GROUP PLC Financials Equity 84212799.37 0.07
5020 ENEOS HOLDINGS INC Energy Equity 83984744.0 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 83411233.14 0.06
7936 ASICS CORP Consumer Discretionary Equity 82877251.73 0.06
4507 SHIONOGI LTD Health Care Equity 82378310.18 0.06
CPU COMPUTERSHARE LTD Industrials Equity 81187887.02 0.06
INF INFORMA PLC Communication Equity 80402837.38 0.06
GMAB GENMAB Health Care Equity 80316675.1 0.06
6594 NIDEC CORP Industrials Equity 79795945.28 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 79599886.86 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 79521762.52 0.06
1CO COVESTRO V AG Materials Equity 78815402.16 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 78190422.46 0.06
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6200 INSOURCE LTD Industrials Equity 1699530.29 0.0
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2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1520595.49 0.0
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 1507215.05 0.0
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 1508155.44 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1510154.68 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1511536.69 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1486765.68 0.0
VLTSA VOLTALIA SA Utilities Equity 1489256.57 0.0
HLUN A H. LUNDBECK CLASS A Health Care Equity 1498133.25 0.0
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DNYA DANYA CEBUS LTD Consumer Discretionary Equity 1464235.32 0.0
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5930 BUNKA SHUTTER LTD Industrials Equity 946995.91 0.0
2292 S FOODS INC Consumer Staples Equity 950986.68 0.0
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 951172.98 0.0
9551 METAWATER LTD Industrials Equity 941515.01 0.0
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MEKKO MARIMEKKO Consumer Discretionary Equity 928116.45 0.0
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4293 SEPTENI HOLDINGS LTD Communication Equity 896770.3 0.0
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DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 881049.62 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 859143.72 0.0
FIA1S FINNAIR Industrials Equity 860512.06 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 861552.67 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 865458.16 0.0
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9025 KONOIKE TRANSPORT LTD Industrials Equity 806587.32 0.0
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AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 505095.18 0.0
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3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 491184.22 0.0
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6420 GALILEI LTD Industrials Equity 417388.52 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 417955.59 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 396145.68 0.0
COR CORTICEIRA AMORIM SA Materials Equity 403084.98 0.0
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7917 ZACROS CORP Materials Equity 387194.88 0.0
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ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -0.55 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 2.77 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.42 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.16 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1.88 0.0
NMC NMC HEALTH PLC Health Care Equity 6.37 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.04 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.65 0.0
JPY JPY/USD Cash and/or Derivatives FX -62.92 0.0
WBD WEBUILD Industrials Equity 1.47 0.0
DIA DIASORIN Health Care Equity 1.75 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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