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 Oct 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 (%)
ASML ASML HOLDING NV Information Technology Equity 2634860736.73 1.7
AZN ASTRAZENECA PLC Health Care Equity 1936902038.92 1.25
ROG ROCHE HOLDING PAR AG Health Care Equity 1852728043.95 1.19
NESN NESTLE SA Consumer Staples Equity 1758782602.55 1.13
SAP SAP Information Technology Equity 1710279890.54 1.1
NOVN NOVARTIS AG Health Care Equity 1658739060.29 1.07
HSBA HSBC HOLDINGS PLC Financials Equity 1624388246.74 1.05
SHEL SHELL PLC Energy Equity 1445183784.54 0.93
SIE SIEMENS N AG Industrials Equity 1338204707.78 0.86
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1279688913.07 0.82
MC LVMH Consumer Discretionary Equity 1230684448.2 0.79
6758 SONY GROUP CORP Consumer Discretionary Equity 1209808782.81 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1190260949.01 0.77
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1145329805.78 0.74
ALV ALLIANZ Financials Equity 1103441305.14 0.71
SAN BANCO SANTANDER SA Financials Equity 1040362512.57 0.67
ULVR UNILEVER PLC Consumer Staples Equity 993628236.51 0.64
NOVO B NOVO NORDISK CLASS B Health Care Equity 976915372.67 0.63
SU SCHNEIDER ELECTRIC Industrials Equity 963992027.43 0.62
6501 HITACHI LTD Industrials Equity 942087113.75 0.61
AIR AIRBUS GROUP Industrials Equity 936937334.97 0.6
IBE IBERDROLA SA Utilities Equity 909994442.92 0.59
BHP BHP GROUP LTD Materials Equity 909171802.16 0.59
TTE TOTALENERGIES Energy Equity 882002971.07 0.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 816435189.36 0.53
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 813267844.0 0.52
SAF SAFRAN SA Industrials Equity 803389020.69 0.52
UBSG UBS GROUP AG Financials Equity 799777091.74 0.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 782859877.31 0.5
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 779741092.67 0.5
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 758728564.44 0.49
SAN SANOFI SA Health Care Equity 748631533.7 0.48
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 746644431.62 0.48
ABBN ABB LTD Industrials Equity 740607398.98 0.48
1299 AIA GROUP LTD Financials Equity 734626595.21 0.47
EL ESSILORLUXOTTICA SA Health Care Equity 720044739.19 0.46
9984 SOFTBANK GROUP CORP Communication Equity 713639248.7 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 709189809.62 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 696241448.56 0.45
OR LOREAL SA Consumer Staples Equity 692059923.34 0.45
UCG UNICREDIT Financials Equity 678834268.47 0.44
GSK GLAXOSMITHKLINE Health Care Equity 657214375.31 0.42
ENR SIEMENS ENERGY N AG Industrials Equity 649772371.32 0.42
BP. BP PLC Energy Equity 642168939.7 0.41
7974 NINTENDO LTD Communication Equity 640082910.81 0.41
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 626773311.12 0.4
6857 ADVANTEST CORP Information Technology Equity 613385171.72 0.39
ISP INTESA SANPAOLO Financials Equity 610997002.72 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 589991619.63 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 587944441.19 0.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 573196170.72 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 571840269.99 0.37
ENEL ENEL Utilities Equity 567108602.18 0.36
BNP BNP PARIBAS SA Financials Equity 562045082.88 0.36
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 560745693.49 0.36
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 549140259.35 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 547588139.82 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 539562317.04 0.35
RIO RIO TINTO PLC Materials Equity 538239495.58 0.35
CS AXA SA Financials Equity 531383797.35 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 526981646.64 0.34
RHM RHEINMETALL AG Industrials Equity 524881210.4 0.34
INGA ING GROEP NV Financials Equity 514346003.05 0.33
8058 MITSUBISHI CORP Industrials Equity 513629439.71 0.33
BARC BARCLAYS PLC Financials Equity 508086736.29 0.33
REL RELX PLC Industrials Equity 505749621.15 0.33
NG. NATIONAL GRID PLC Utilities Equity 488026636.95 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 470463540.29 0.3
8001 ITOCHU CORP Industrials Equity 468067747.06 0.3
DG VINCI SA Industrials Equity 464415371.86 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 462861229.67 0.3
6861 KEYENCE CORP Information Technology Equity 460784081.13 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 457655970.94 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 454805574.16 0.29
BA. BAE SYSTEMS PLC Industrials Equity 445894120.47 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 442983151.25 0.29
DBK DEUTSCHE BANK AG Financials Equity 431237981.49 0.28
8031 MITSUI LTD Industrials Equity 428632106.89 0.28
NWG NATWEST GROUP PLC Financials Equity 421559279.67 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 419881259.03 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 409453121.02 0.26
INVE B INVESTOR CLASS B Financials Equity 409252696.65 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 402576271.95 0.26
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 401929582.81 0.26
CSL CSL LTD Health Care Equity 392973686.75 0.25
BN DANONE SA Consumer Staples Equity 391376903.58 0.25
ARGX ARGENX Health Care Equity 381875522.25 0.25
CPG COMPASS GROUP PLC Consumer Discretionary Equity 369656367.6 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 366888040.38 0.24
NDA FI NORDEA BANK Financials Equity 365831284.24 0.24
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 358346905.56 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 356081134.42 0.23
9433 KDDI CORP Communication Equity 351223022.1 0.23
SREN SWISS RE AG Financials Equity 349095235.85 0.22
7741 HOYA CORP Health Care Equity 347972824.39 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 345215168.85 0.22
DGE DIAGEO PLC Consumer Staples Equity 343554878.68 0.22
6701 NEC CORP Information Technology Equity 340704933.19 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 338631393.82 0.22
RACE FERRARI NV Consumer Discretionary Equity 335232493.72 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 331868363.15 0.21
DHL DEUTSCHE POST AG Industrials Equity 331102085.33 0.21
JPY JPY CASH Cash and/or Derivatives Cash 326712005.85 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 325496198.22 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 322199348.62 0.21
GLE SOCIETE GENERALE SA Financials Equity 319776934.26 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 319048066.81 0.21
LONN LONZA GROUP AG Health Care Equity 319060474.93 0.21
6702 FUJITSU LTD Information Technology Equity 316594850.6 0.2
HOLN HOLCIM LTD AG Materials Equity 313253317.74 0.2
VOLV B VOLVO CLASS B Industrials Equity 311684915.76 0.2
BAS BASF N Materials Equity 311124998.96 0.2
GLEN GLENCORE PLC Materials Equity 311005067.13 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 309894465.15 0.2
ENGI ENGIE SA Utilities Equity 309647747.9 0.2
CHF CHF CASH Cash and/or Derivatives Cash 308564101.94 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 304149048.12 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 303915328.04 0.2
DSV DSV Industrials Equity 301584971.59 0.19
HLN HALEON PLC Health Care Equity 298802265.99 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 298081112.63 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 290133835.31 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 289258139.61 0.19
9434 SOFTBANK CORP Communication Equity 286594773.56 0.18
STAN STANDARD CHARTERED PLC Financials Equity 285480463.7 0.18
CABK CAIXABANK SA Financials Equity 284710135.61 0.18
III 3I GROUP PLC Financials Equity 283483378.14 0.18
8267 AEON LTD Consumer Staples Equity 277633637.04 0.18
EOAN E.ON N Utilities Equity 273302412.8 0.18
AAL ANGLO AMERICAN PLC Materials Equity 273076843.86 0.18
EXPN EXPERIAN PLC Industrials Equity 272075153.82 0.18
TSCO TESCO PLC Consumer Staples Equity 267228950.28 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 265306821.54 0.17
LR LEGRAND SA Industrials Equity 265164799.84 0.17
ADYEN ADYEN NV Financials Equity 262358262.09 0.17
GIVN GIVAUDAN SA Materials Equity 261356233.75 0.17
ALC ALCON AG Health Care Equity 260691843.38 0.17
ASSA B ASSA ABLOY B Industrials Equity 258048392.18 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 250298775.47 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 249900413.32 0.16
ENI ENI Energy Equity 246800620.01 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 245476276.67 0.16
PRU PRUDENTIAL PLC Financials Equity 244780017.35 0.16
BAYN BAYER AG Health Care Equity 236891971.95 0.15
UCB UCB SA Health Care Equity 236467948.01 0.15
8002 MARUBENI CORP Industrials Equity 235364536.5 0.15
FER FERROVIAL Industrials Equity 229449736.88 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 225393790.31 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 224997072.61 0.14
8053 SUMITOMO CORP Industrials Equity 224862044.07 0.14
SSE SSE PLC Utilities Equity 224786552.06 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 223178416.18 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 222984306.95 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 221541690.6 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 221379307.38 0.14
G ASSICURAZIONI GENERALI Financials Equity 221359295.06 0.14
EBS ERSTE GROUP BANK AG Financials Equity 221027374.13 0.14
RWE RWE AG Utilities Equity 220977261.85 0.14
RIO RIO TINTO LTD Materials Equity 216941215.96 0.14
NOKIA NOKIA Information Technology Equity 216460981.15 0.14
SAND SANDVIK Industrials Equity 215997878.58 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 212898571.47 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 209823359.15 0.14
6301 KOMATSU LTD Industrials Equity 208070915.53 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 207532169.37 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 206502454.09 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 205857917.07 0.13
6762 TDK CORP Information Technology Equity 204910837.08 0.13
8591 ORIX CORP Financials Equity 204672966.61 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 204345190.85 0.13
ORA ORANGE SA Communication Equity 201308521.96 0.13
DANSKE DANSKE BANK Financials Equity 199866899.47 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 197191038.19 0.13
6954 FANUC CORP Industrials Equity 197036425.91 0.13
GALD GALDERMA GROUP N AG Health Care Equity 196939922.87 0.13
SDZ SANDOZ GROUP AG Health Care Equity 196773610.99 0.13
SIKA SIKA AG Materials Equity 195909625.73 0.13
9432 NTT INC Communication Equity 195865421.22 0.13
8630 SOMPO HOLDINGS INC Financials Equity 195171506.74 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 194767006.6 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 194418318.11 0.13
SAMPO SAMPO CLASS A Financials Equity 193507671.65 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 191793787.45 0.12
5803 FUJIKURA LTD Industrials Equity 191398737.2 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 191320197.71 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 189863625.03 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 189816688.67 0.12
KBC KBC GROEP Financials Equity 189273560.93 0.12
BMW BMW AG Consumer Discretionary Equity 188933253.14 0.12
CBK COMMERZBANK AG Financials Equity 186673700.07 0.12
PRY PRYSMIAN Industrials Equity 184914507.97 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 181546974.79 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 181233686.52 0.12
ERIC B ERICSSON B Information Technology Equity 180417416.21 0.12
POLI BANK HAPOALIM BM Financials Equity 179767407.83 0.12
GEBN GEBERIT AG Industrials Equity 179323539.19 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 178446135.45 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 178400142.86 0.11
6146 DISCO CORP Information Technology Equity 177770879.17 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 177732636.56 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 177697505.66 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 176533822.8 0.11
SWED A SWEDBANK Financials Equity 175595554.61 0.11
KER KERING SA Consumer Discretionary Equity 173562653.82 0.11
AV. AVIVA PLC Financials Equity 171484202.8 0.11
7751 CANON INC Information Technology Equity 170571880.48 0.11
WKL WOLTERS KLUWER NV Industrials Equity 170217332.94 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 168114688.66 0.11
CAP CAPGEMINI Information Technology Equity 166739208.87 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 165631031.6 0.11
HO THALES SA Industrials Equity 163872027.32 0.11
GBP GBP CASH Cash and/or Derivatives Cash 162582626.24 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 162521390.99 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 162147990.05 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 161937204.63 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 160683470.77 0.1
VOD VODAFONE GROUP PLC Communication Equity 160282445.98 0.1
AER AERCAP HOLDINGS NV Industrials Equity 159439194.14 0.1
6902 DENSO CORP Consumer Discretionary Equity 158820182.4 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 158169858.63 0.1
HEIA HEINEKEN NV Consumer Staples Equity 158041408.12 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 157390508.29 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 157169567.53 0.1
DNB DNB BANK Financials Equity 155974755.22 0.1
VNA VONOVIA SE Real Estate Equity 155807443.93 0.1
KNEBV KONE Industrials Equity 155714137.31 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 154700187.52 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 154323412.1 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 153905467.17 0.1
FMG FORTESCUE LTD Materials Equity 153355582.94 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 152095431.06 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 151802025.73 0.1
NSIS B NOVOZYMES B Materials Equity 148936858.7 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 148916456.27 0.1
PUB PUBLICIS GROUPE SA Communication Equity 147899551.37 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 146916432.16 0.09
8604 NOMURA HOLDINGS INC Financials Equity 146637756.94 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 145212165.78 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 145078447.65 0.09
2802 AJINOMOTO INC Consumer Staples Equity 144684718.26 0.09
ML MICHELIN Consumer Discretionary Equity 144440544.26 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 144400016.5 0.09
NXT NEXT PLC Consumer Discretionary Equity 143900832.38 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 143402008.01 0.09
BXB BRAMBLES LTD Industrials Equity 142876052.51 0.09
4543 TERUMO CORP Health Care Equity 142519812.49 0.09
8308 RESONA HOLDINGS INC Financials Equity 141710203.0 0.09
EUR EUR CASH Cash and/or Derivatives Cash 141367361.76 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 141241978.38 0.09
REP REPSOL SA Energy Equity 140351317.08 0.09
AENA AENA SME SA Industrials Equity 138231714.4 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 137876026.78 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 137713230.65 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 136878261.42 0.09
7182 JAPAN POST BANK LTD Financials Equity 135876459.39 0.09
A5G AIB GROUP PLC Financials Equity 135543198.49 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 134947822.29 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 133858658.14 0.09
COL COLES GROUP LTD Consumer Staples Equity 133752350.0 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 133440831.59 0.09
4452 KAO CORP Consumer Staples Equity 133271817.34 0.09
ACA CREDIT AGRICOLE SA Financials Equity 133163912.77 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 133097992.07 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 133051717.2 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 132377383.33 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 131787943.2 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 130495486.46 0.08
GMAB GENMAB Health Care Equity 130480427.32 0.08
5401 NIPPON STEEL CORP Materials Equity 130175551.01 0.08
MT ARCELORMITTAL SA Materials Equity 130019008.26 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 129553299.05 0.08
6273 SMC (JAPAN) CORP Industrials Equity 129489562.8 0.08
SAB BANCO DE SABADELL SA Financials Equity 127758197.41 0.08
NN NN GROUP NV Financials Equity 127652155.17 0.08
SCMN SWISSCOM AG Communication Equity 126281928.31 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 126165400.78 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 125623778.82 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 125375004.82 0.08
SGSN SGS SA Industrials Equity 124435892.04 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 124261385.57 0.08
RI PERNOD RICARD SA Consumer Staples Equity 123985289.58 0.08
ABN ABN AMRO BANK NV Financials Equity 122701194.58 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 122526403.9 0.08
HLMA HALMA PLC Information Technology Equity 121484246.07 0.08
7013 IHI CORP Industrials Equity 121093636.28 0.08
KPN KONINKLIJKE KPN NV Communication Equity 120741792.77 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 119774066.78 0.08
1605 INPEX CORP Energy Equity 119370075.58 0.08
5020 ENEOS HOLDINGS INC Energy Equity 119264600.75 0.08
HNR1 HANNOVER RUECK Financials Equity 118566109.39 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 117456117.61 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 116910562.54 0.08
EQNR EQUINOR Energy Equity 116913106.3 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 116658168.95 0.08
6971 KYOCERA CORP Information Technology Equity 116491357.51 0.07
6988 NITTO DENKO CORP Materials Equity 115531889.41 0.07
7936 ASICS CORP Consumer Discretionary Equity 114857070.7 0.07
BPE BPER BANCA Financials Equity 114727215.84 0.07
MRK MERCK Health Care Equity 114456963.07 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 113302547.38 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 113283815.91 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 112535230.08 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 111970027.99 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 110595618.48 0.07
BAMI BANCO BPM Financials Equity 110057775.4 0.07
EQT EQT Financials Equity 109808542.42 0.07
INF INFORMA PLC Communication Equity 109773704.21 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 109328070.05 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 108568863.1 0.07
TEF TELEFONICA SA Communication Equity 108375604.89 0.07
WRT1V WARTSILA Industrials Equity 107400064.91 0.07
1812 KAJIMA CORP Industrials Equity 106959272.94 0.07
9766 KONAMI GROUP CORP Communication Equity 106797385.12 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 105974390.13 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 105776231.13 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 105547034.79 0.07
SAAB B SAAB CLASS B Industrials Equity 104665378.96 0.07
MONC MONCLER Consumer Discretionary Equity 104133505.04 0.07
7733 OLYMPUS CORP Health Care Equity 102576869.8 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 102421001.06 0.07
CLNX CELLNEX TELECOM SA Communication Equity 102401617.16 0.07
11 HANG SENG BANK LTD Financials Equity 102376476.33 0.07
EVN EVOLUTION MINING LTD Materials Equity 102313240.01 0.07
2 CLP HOLDINGS LTD Utilities Equity 102092827.49 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 100556947.93 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 99339106.85 0.06
9735 SECOM LTD Industrials Equity 99096885.1 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 98900369.1 0.06
DSFIR DSM FIRMENICH AG Materials Equity 98846188.43 0.06
AUD AUD CASH Cash and/or Derivatives Cash 98134371.08 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 98006849.29 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 97755387.99 0.06
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 97580514.68 0.06
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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 2.49 0.0
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FFX FIREFINCH LTD Materials Equity 37.56 0.0
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GBP GBP/USD Cash and/or Derivatives FX -1003.63 0.0
SEK SEK/USD Cash and/or Derivatives FX -439.17 0.0
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EUR EUR/USD Cash and/or Derivatives FX -301.0 0.0
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JPY JPY/USD Cash and/or Derivatives FX -116.31 0.0
SGD SGD/USD Cash and/or Derivatives FX -73.07 0.0
WBD WEBUILD Industrials Equity 1.47 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
AUD AUD/USD Cash and/or Derivatives FX -40445.68 0.0
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USD USD CASH Cash and/or Derivatives Cash -113697493.35 -0.07
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