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 Sep 30, 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 2629826428.84 1.68
SAP SAP Information Technology Equity 1940486707.21 1.24
AZN ASTRAZENECA PLC Health Care Equity 1795672112.99 1.14
ROG ROCHE HOLDING PAR AG Health Care Equity 1724211086.0 1.1
NOVN NOVARTIS AG Health Care Equity 1703654644.93 1.09
HSBA HSBC HOLDINGS PLC Financials Equity 1689626519.77 1.08
NESN NESTLE SA Consumer Staples Equity 1626410551.75 1.04
SHEL SHELL PLC Energy Equity 1481083705.51 0.94
SIE SIEMENS N AG Industrials Equity 1461141246.77 0.93
NOVO B NOVO NORDISK CLASS B Health Care Equity 1299436104.0 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1258933027.08 0.8
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1257218074.56 0.8
6758 SONY GROUP CORP Consumer Discretionary Equity 1234419794.77 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1186424842.47 0.76
MC LVMH Consumer Discretionary Equity 1136873656.14 0.72
ALV ALLIANZ Financials Equity 1120612610.48 0.71
SU SCHNEIDER ELECTRIC Industrials Equity 1068443234.49 0.68
SAN BANCO SANTANDER SA Financials Equity 1026454437.03 0.65
ULVR UNILEVER PLC Consumer Staples Equity 969200617.09 0.62
AIR AIRBUS GROUP Industrials Equity 954618084.02 0.61
BHP BHP GROUP LTD Materials Equity 941671996.35 0.6
6501 HITACHI LTD Industrials Equity 906519480.71 0.58
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 881249107.71 0.56
UBSG UBS GROUP AG Financials Equity 876989182.99 0.56
9984 SOFTBANK GROUP CORP Communication Equity 870588886.34 0.55
SAF SAFRAN SA Industrials Equity 857751686.86 0.55
TTE TOTALENERGIES Energy Equity 817295381.81 0.52
IBE IBERDROLA SA Utilities Equity 814767384.92 0.52
DTE DEUTSCHE TELEKOM N AG Communication Equity 799004407.55 0.51
ABBN ABB LTD Industrials Equity 778554145.67 0.5
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 764618737.45 0.49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 736666905.83 0.47
SAN SANOFI SA Health Care Equity 732395606.09 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 723365627.82 0.46
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 722456284.44 0.46
OR LOREAL SA Consumer Staples Equity 721485268.5 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 710263147.84 0.45
UCG UNICREDIT Financials Equity 706359367.61 0.45
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 695990455.25 0.44
RHM RHEINMETALL AG Industrials Equity 695907183.12 0.44
1299 AIA GROUP LTD Financials Equity 689255654.15 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 670158672.92 0.43
EL ESSILORLUXOTTICA SA Health Care Equity 655944748.4 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 640964300.57 0.41
7974 NINTENDO LTD Communication Equity 626167957.25 0.4
ISP INTESA SANPAOLO Financials Equity 622351977.63 0.4
BP. BP PLC Energy Equity 616683628.69 0.39
6857 ADVANTEST CORP Information Technology Equity 608488325.74 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 601786659.02 0.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 601463106.42 0.38
GSK GLAXOSMITHKLINE Health Care Equity 599929276.61 0.38
BNP BNP PARIBAS SA Financials Equity 596650746.25 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 594860279.67 0.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 594772127.07 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 587201261.19 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 579268757.17 0.37
ENR SIEMENS ENERGY N AG Industrials Equity 577052778.09 0.37
REL RELX PLC Industrials Equity 569846656.18 0.36
BA. BAE SYSTEMS PLC Industrials Equity 552357769.57 0.35
CS AXA SA Financials Equity 549233312.61 0.35
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 538842157.69 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 535039125.77 0.34
ENEL ENEL Utilities Equity 521092365.92 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 517733099.04 0.33
8058 MITSUBISHI CORP Industrials Equity 509934091.73 0.32
6861 KEYENCE CORP Information Technology Equity 505219984.92 0.32
RIO RIO TINTO PLC Materials Equity 500849146.56 0.32
INGA ING GROEP NV Financials Equity 498927277.45 0.32
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 497733685.2 0.32
BARC BARCLAYS PLC Financials Equity 494874381.85 0.32
NG. NATIONAL GRID PLC Utilities Equity 480494894.42 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 471145327.34 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 466947510.26 0.3
DG VINCI SA Industrials Equity 452167014.9 0.29
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 450420564.42 0.29
8001 ITOCHU CORP Industrials Equity 447934752.65 0.29
WES WESFARMERS LTD Consumer Discretionary Equity 445071948.48 0.28
DBK DEUTSCHE BANK AG Financials Equity 442066216.28 0.28
CSL CSL LTD Health Care Equity 441932889.17 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 438820913.84 0.28
RACE FERRARI NV Consumer Discretionary Equity 413566995.2 0.26
8031 MITSUI LTD Industrials Equity 409259384.32 0.26
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 408198952.98 0.26
NWG NATWEST GROUP PLC Financials Equity 400784316.84 0.26
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 398693760.31 0.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 392111025.15 0.25
SREN SWISS RE AG Financials Equity 387433139.65 0.25
CPG COMPASS GROUP PLC Consumer Discretionary Equity 387312976.02 0.25
III 3I GROUP PLC Financials Equity 385610840.19 0.25
INVE B INVESTOR CLASS B Financials Equity 381501888.11 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 380701229.39 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 370919180.88 0.24
BN DANONE SA Consumer Staples Equity 365427089.06 0.23
DGE DIAGEO PLC Consumer Staples Equity 359422052.68 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 355870372.44 0.23
JPY JPY CASH Cash and/or Derivatives Cash 350259402.92 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 348036622.55 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 344026687.21 0.22
NDA FI NORDEA BANK Financials Equity 338738379.84 0.22
7741 HOYA CORP Health Care Equity 338611316.92 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 338077785.62 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 337753534.46 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 330974498.68 0.21
ARGX ARGENX Health Care Equity 329902838.45 0.21
GLEN GLENCORE PLC Materials Equity 328761742.13 0.21
9433 KDDI CORP Communication Equity 323437707.77 0.21
LONN LONZA GROUP AG Health Care Equity 323100324.53 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 316876414.84 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 307136032.52 0.2
GLE SOCIETE GENERALE SA Financials Equity 306308410.55 0.2
VOLV B VOLVO CLASS B Industrials Equity 305711167.4 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 303532375.34 0.19
LR LEGRAND SA Industrials Equity 302322185.92 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 302136147.13 0.19
6702 FUJITSU LTD Information Technology Equity 301774137.63 0.19
BAS BASF N Materials Equity 301013059.24 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 300320942.08 0.19
EXPN EXPERIAN PLC Industrials Equity 296853741.94 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 296591423.83 0.19
ADYEN ADYEN NV Financials Equity 296168434.18 0.19
AAL ANGLO AMERICAN PLC Materials Equity 291736966.89 0.19
DHL DEUTSCHE POST AG Industrials Equity 291596681.41 0.19
6701 NEC CORP Information Technology Equity 286364384.49 0.18
EOAN E.ON N Utilities Equity 283900983.76 0.18
HOLN HOLCIM LTD AG Materials Equity 281393698.63 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 279805175.88 0.18
DSV DSV Industrials Equity 279257828.41 0.18
HLN HALEON PLC Health Care Equity 276784287.15 0.18
CABK CAIXABANK SA Financials Equity 276756509.23 0.18
TSCO TESCO PLC Consumer Staples Equity 270227116.11 0.17
STAN STANDARD CHARTERED PLC Financials Equity 269597516.91 0.17
9434 SOFTBANK CORP Communication Equity 267160222.21 0.17
EUR EUR CASH Cash and/or Derivatives Cash 264884923.84 0.17
ENGI ENGIE SA Utilities Equity 263681672.31 0.17
GIVN GIVAUDAN SA Materials Equity 263155615.51 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 262615208.34 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 258750834.84 0.16
ALC ALCON AG Health Care Equity 257973949.78 0.16
UCB UCB SA Health Care Equity 254317275.52 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 248609919.57 0.16
PRU PRUDENTIAL PLC Financials Equity 247250329.18 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 244408623.06 0.16
ENI ENI Energy Equity 243576457.8 0.16
ASSA B ASSA ABLOY B Industrials Equity 243580526.08 0.16
8002 MARUBENI CORP Industrials Equity 239234247.78 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 231919448.84 0.15
6301 KOMATSU LTD Industrials Equity 224064174.67 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 222897073.33 0.14
G ASSICURAZIONI GENERALI Financials Equity 221736993.34 0.14
SIKA SIKA AG Materials Equity 221215983.51 0.14
RIO RIO TINTO LTD Materials Equity 217925131.59 0.14
6146 DISCO CORP Information Technology Equity 214795672.56 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 214302414.84 0.14
8053 SUMITOMO CORP Industrials Equity 214239045.34 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 213128384.75 0.14
BAYN BAYER AG Health Care Equity 211013589.17 0.13
SAND SANDVIK Industrials Equity 207956521.03 0.13
WKL WOLTERS KLUWER NV Industrials Equity 207851299.52 0.13
FER FERROVIAL Industrials Equity 207519289.95 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 207255832.86 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 206271008.77 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 205830836.31 0.13
EBS ERSTE GROUP BANK AG Financials Equity 203972648.24 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 201174000.46 0.13
PRY PRYSMIAN Industrials Equity 201174806.33 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 200956466.1 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 200275907.26 0.13
RWE RWE AG Utilities Equity 200056537.07 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 198538939.48 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 198125986.65 0.13
9432 NTT INC Communication Equity 197149283.55 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 196711663.77 0.13
6762 TDK CORP Information Technology Equity 194826575.75 0.12
8591 ORIX CORP Financials Equity 194646454.45 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 194099892.07 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 192618241.79 0.12
HO THALES SA Industrials Equity 192447254.67 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 192272612.48 0.12
CBK COMMERZBANK AG Financials Equity 191851772.9 0.12
ORA ORANGE SA Communication Equity 191853076.68 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 190616040.39 0.12
SAMPO SAMPO CLASS A Financials Equity 189177738.6 0.12
8630 SOMPO HOLDINGS INC Financials Equity 188435707.96 0.12
6954 FANUC CORP Industrials Equity 187753496.38 0.12
DANSKE DANSKE BANK Financials Equity 187570653.13 0.12
AV. AVIVA PLC Financials Equity 185686599.93 0.12
KER KERING SA Consumer Discretionary Equity 183689365.99 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 183251341.84 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 182467875.95 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 180843140.67 0.12
8267 AEON LTD Consumer Staples Equity 179507832.84 0.11
KBC KBC GROEP Financials Equity 179476796.61 0.11
NOKIA NOKIA Information Technology Equity 178961753.14 0.11
5803 FUJIKURA LTD Industrials Equity 178172812.51 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 178134189.82 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 177559462.02 0.11
SSE SSE PLC Utilities Equity 177496278.64 0.11
6902 DENSO CORP Consumer Discretionary Equity 176453794.05 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 175979988.2 0.11
7751 CANON INC Information Technology Equity 175654465.46 0.11
BMW BMW AG Consumer Discretionary Equity 174107568.08 0.11
GEBN GEBERIT AG Industrials Equity 173830007.87 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 172857880.8 0.11
SWED A SWEDBANK Financials Equity 171766396.64 0.11
SDZ SANDOZ GROUP AG Health Care Equity 170565394.49 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 169797773.69 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 169731992.94 0.11
AMRZ AMRIZE AG Materials Equity 169494016.53 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 168214703.64 0.11
2802 AJINOMOTO INC Consumer Staples Equity 168121388.72 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 167302883.24 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 166681431.16 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 166464676.25 0.11
POLI BANK HAPOALIM BM Financials Equity 165518478.83 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 164636364.95 0.1
GALD GALDERMA GROUP N AG Health Care Equity 163731575.29 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 162274748.71 0.1
ML MICHELIN Consumer Discretionary Equity 161274566.69 0.1
ERIC B ERICSSON B Information Technology Equity 160418385.28 0.1
DNB DNB BANK Financials Equity 159701472.73 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 159393609.81 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 158935102.78 0.1
VNA VONOVIA SE Real Estate Equity 158394749.97 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 157230224.59 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 155637230.21 0.1
CAP CAPGEMINI Information Technology Equity 154404228.45 0.1
KNEBV KONE Industrials Equity 153926192.57 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 151757244.86 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 151742184.63 0.1
VOD VODAFONE GROUP PLC Communication Equity 151689778.84 0.1
NSIS B NOVOZYMES B Materials Equity 151304311.58 0.1
BXB BRAMBLES LTD Industrials Equity 150715713.92 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 150616371.7 0.1
4543 TERUMO CORP Health Care Equity 149011093.01 0.09
HEIA HEINEKEN NV Consumer Staples Equity 148808355.3 0.09
AER AERCAP HOLDINGS NV Industrials Equity 147593442.64 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 147169647.59 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 146922160.83 0.09
PUB PUBLICIS GROUPE SA Communication Equity 146910477.54 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 146850914.34 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 145188953.17 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 145051038.1 0.09
8604 NOMURA HOLDINGS INC Financials Equity 144784965.41 0.09
FMG FORTESCUE LTD Materials Equity 144290565.38 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 143427847.1 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 142484233.18 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 141325742.0 0.09
7013 IHI CORP Industrials Equity 140940661.57 0.09
7182 JAPAN POST BANK LTD Financials Equity 139237617.28 0.09
COL COLES GROUP LTD Consumer Staples Equity 137708363.91 0.09
8308 RESONA HOLDINGS INC Financials Equity 137261351.28 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 137070082.29 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 137004555.33 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 136554665.51 0.09
GMAB GENMAB Health Care Equity 135790031.52 0.09
ACA CREDIT AGRICOLE SA Financials Equity 135513390.41 0.09
SAB BANCO DE SABADELL SA Financials Equity 134251797.99 0.09
RI PERNOD RICARD SA Consumer Staples Equity 133936399.89 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 133619539.06 0.09
NXT NEXT PLC Consumer Discretionary Equity 133319825.69 0.08
REP REPSOL SA Energy Equity 133246385.77 0.08
CHF CHF CASH Cash and/or Derivatives Cash 132488151.31 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 132090033.11 0.08
AENA AENA SME SA Industrials Equity 131603269.29 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 131378310.19 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 131029086.98 0.08
MT ARCELORMITTAL SA Materials Equity 130526961.72 0.08
4452 KAO CORP Consumer Staples Equity 130081989.97 0.08
5401 NIPPON STEEL CORP Materials Equity 129748749.7 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 128803250.83 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 128507946.0 0.08
TEF TELEFONICA SA Communication Equity 128321004.89 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 128053179.51 0.08
SCMN SWISSCOM AG Communication Equity 127969760.79 0.08
6273 SMC (JAPAN) CORP Industrials Equity 127798052.65 0.08
EQNR EQUINOR Energy Equity 127611383.56 0.08
A5G AIB GROUP PLC Financials Equity 126599112.5 0.08
SAAB B SAAB CLASS B Industrials Equity 126095450.62 0.08
NN NN GROUP NV Financials Equity 125698435.17 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 125587107.3 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 125395450.97 0.08
HNR1 HANNOVER RUECK Financials Equity 124738140.58 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 124313418.54 0.08
6988 NITTO DENKO CORP Materials Equity 123830075.73 0.08
HLMA HALMA PLC Information Technology Equity 122630751.53 0.08
ABN ABN AMRO BANK NV Financials Equity 121855853.14 0.08
7936 ASICS CORP Consumer Discretionary Equity 121529389.24 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 120875061.85 0.08
MRK MERCK Health Care Equity 120539660.43 0.08
KPN KONINKLIJKE KPN NV Communication Equity 120396356.08 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 120306163.33 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 120172912.71 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 119860195.82 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 119073459.96 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 118918875.52 0.08
BAMI BANCO BPM Financials Equity 117773709.95 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 117529122.0 0.07
SGSN SGS SA Industrials Equity 117280022.48 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 117288109.54 0.07
CLNX CELLNEX TELECOM SA Communication Equity 116253422.42 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 116147313.35 0.07
XRO XERO LTD Information Technology Equity 115123242.79 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 114491390.03 0.07
6971 KYOCERA CORP Information Technology Equity 114419266.3 0.07
5020 ENEOS HOLDINGS INC Energy Equity 113590961.64 0.07
INF INFORMA PLC Communication Equity 112678294.41 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 112534954.92 0.07
BPE BPER BANCA Financials Equity 109542148.76 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 108766223.22 0.07
DSFIR DSM FIRMENICH AG Materials Equity 108712989.92 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 108273121.48 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 107981344.17 0.07
EPI A EPIROC CLASS A Industrials Equity 106265292.56 0.07
1605 INPEX CORP Energy Equity 105937730.06 0.07
EVN EVOLUTION MINING LTD Materials Equity 104020620.71 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 103615747.92 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 103058092.44 0.07
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 102847598.16 0.07
BT.A BT GROUP PLC Communication Equity 101990611.01 0.06
9766 KONAMI GROUP CORP Communication Equity 101775097.53 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 101486106.89 0.06
ANTO ANTOFAGASTA PLC Materials Equity 100941261.6 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 100812283.74 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 99144020.88 0.06
9735 SECOM LTD Industrials Equity 99006188.24 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 98769187.05 0.06
SUN SUNCORP GROUP LTD Financials Equity 98537185.33 0.06
6594 NIDEC CORP Industrials Equity 98147485.82 0.06
9101 NIPPON YUSEN Industrials Equity 98016691.47 0.06
WRT1V WARTSILA Industrials Equity 97718161.4 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 97546936.48 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 97216222.15 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 97066772.45 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 96742590.59 0.06
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6455 MORITA HOLDINGS CORP Industrials Equity 1393504.9 0.0
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PHN PHARMANUTRA Consumer Staples Equity 1371803.27 0.0
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1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 1310424.15 0.0
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5440 KYOEI STEEL LTD Materials Equity 1247706.78 0.0
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2733 ARATA CORP Consumer Discretionary Equity 1044139.26 0.0
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MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1014401.03 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1021839.16 0.0
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PAL PALFINGER AG Industrials Equity 982328.48 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 988687.47 0.0
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9699 NISHIO HOLDINGS LTD Industrials Equity 968429.33 0.0
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9025 KONOIKE TRANSPORT LTD Industrials Equity 935776.81 0.0
S59 SIA ENGINEERING LTD Industrials Equity 941790.88 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 923869.78 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 932459.1 0.0
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COF CENTURIA OFFICE REIT UNITS Real Estate Equity 738840.65 0.0
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AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 682561.93 0.0
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PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 623909.29 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 632866.28 0.0
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3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 540684.52 0.0
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6420 GALILEI LTD Industrials Equity 507392.72 0.0
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COR CORTICEIRA AMORIM SA Materials Equity 398693.27 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 384147.41 0.0
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ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -0.56 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 2.56 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.44 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.56 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 2.72 0.0
NMC NMC HEALTH PLC Health Care Equity 6.39 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
WBD WEBUILD Industrials Equity 1.49 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
USD USD CASH Cash and/or Derivatives Cash -6315016.06 0.0
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