ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2630 securities.

Note: The data shown here is as of date Jul 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 (%)
SAP SAP Information Technology Equity 1982758031.02 1.37
ASML ASML HOLDING NV Information Technology Equity 1783607227.06 1.24
NESN NESTLE SA Consumer Staples Equity 1520832043.19 1.05
AZN ASTRAZENECA PLC Health Care Equity 1500909687.01 1.04
HSBA HSBC HOLDINGS PLC Financials Equity 1440919553.76 1.0
SHEL SHELL PLC Energy Equity 1425144382.1 0.99
NOVN NOVARTIS AG Health Care Equity 1424191440.47 0.99
ROG ROCHE HOLDING PAR AG Health Care Equity 1419246948.67 0.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1275994291.05 0.88
SIE SIEMENS N AG Industrials Equity 1271743350.43 0.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1145683700.43 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1058795595.17 0.73
ALV ALLIANZ Financials Equity 1031864597.18 0.71
6758 SONY GROUP CORP Consumer Discretionary Equity 1014434590.05 0.7
ULVR UNILEVER PLC Consumer Staples Equity 987330914.95 0.68
MC LVMH Consumer Discretionary Equity 957599013.71 0.66
NOVO B NOVO NORDISK CLASS B Health Care Equity 951455210.06 0.66
SU SCHNEIDER ELECTRIC Industrials Equity 894251874.64 0.62
SAN BANCO SANTANDER SA Financials Equity 875893968.45 0.61
BHP BHP GROUP LTD Materials Equity 862052000.97 0.6
6501 HITACHI LTD Industrials Equity 845266895.08 0.59
DTE DEUTSCHE TELEKOM N AG Communication Equity 831588388.31 0.58
TTE TOTALENERGIES Energy Equity 818125459.96 0.57
UBSG UBS GROUP AG Financials Equity 816647503.65 0.57
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 805087056.79 0.56
AIR AIRBUS GROUP Industrials Equity 803559801.68 0.56
SAF SAFRAN SA Industrials Equity 795445644.08 0.55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 755504379.98 0.52
IBE IBERDROLA SA Utilities Equity 753215762.07 0.52
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 732474070.49 0.51
UCG UNICREDIT Financials Equity 692687945.87 0.48
OR LOREAL SA Consumer Staples Equity 685627597.39 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 683299864.53 0.47
SAN SANOFI SA Health Care Equity 673772974.62 0.47
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 673395415.56 0.47
ABBN ABB LTD Industrials Equity 670405014.28 0.46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 666363000.88 0.46
7974 NINTENDO LTD Communication Equity 660578988.43 0.46
1299 AIA GROUP LTD Financials Equity 657038983.69 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 617753716.2 0.43
BNP BNP PARIBAS SA Financials Equity 612399348.5 0.42
RHM RHEINMETALL AG Industrials Equity 607409406.78 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 600330948.37 0.42
BP. BP PLC Energy Equity 598051604.56 0.41
ISP INTESA SANPAOLO Financials Equity 592741540.11 0.41
REL RELX PLC Industrials Equity 588474119.91 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 568620862.61 0.39
EL ESSILORLUXOTTICA SA Health Care Equity 565255291.41 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 560349157.03 0.39
CSL CSL LTD Health Care Equity 554840275.31 0.38
CS AXA SA Financials Equity 546756628.95 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 527187650.35 0.37
9984 SOFTBANK GROUP CORP Communication Equity 525602829.13 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 521520284.95 0.36
ENR SIEMENS ENERGY N AG Industrials Equity 510298281.25 0.35
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 509227886.43 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 507140631.53 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 503830078.21 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 502589483.36 0.35
GSK GLAXOSMITHKLINE Health Care Equity 492951658.32 0.34
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 492837324.26 0.34
BA. BAE SYSTEMS PLC Industrials Equity 488386701.06 0.34
ENEL ENEL Utilities Equity 482676789.11 0.33
6861 KEYENCE CORP Information Technology Equity 478952257.54 0.33
INGA ING GROEP NV Financials Equity 477190672.36 0.33
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 472707849.79 0.33
8058 MITSUBISHI CORP Industrials Equity 469618138.34 0.33
NG. NATIONAL GRID PLC Utilities Equity 461414251.49 0.32
BARC BARCLAYS PLC Financials Equity 457489125.27 0.32
DG VINCI SA Industrials Equity 457044770.43 0.32
RIO RIO TINTO PLC Materials Equity 433375865.9 0.3
WES WESFARMERS LTD Consumer Discretionary Equity 431080905.94 0.3
8035 TOKYO ELECTRON LTD Information Technology Equity 427534923.17 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 424433267.88 0.29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 421566619.32 0.29
DBK DEUTSCHE BANK AG Financials Equity 419758659.5 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 418765031.62 0.29
8001 ITOCHU CORP Industrials Equity 417283576.78 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 389616412.21 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 389208742.86 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 386944965.13 0.27
DGE DIAGEO PLC Consumer Staples Equity 384169662.98 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 380387618.3 0.26
SREN SWISS RE AG Financials Equity 375350439.91 0.26
NWG NATWEST GROUP PLC Financials Equity 370313521.51 0.26
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 369125752.26 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 367305766.32 0.25
RACE FERRARI NV Consumer Discretionary Equity 362128640.74 0.25
BN DANONE SA Consumer Staples Equity 353570198.5 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 350679482.34 0.24
III 3I GROUP PLC Financials Equity 347373776.04 0.24
8031 MITSUI LTD Industrials Equity 345025882.83 0.24
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 343838332.0 0.24
6857 ADVANTEST CORP Information Technology Equity 343620665.56 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 341194531.98 0.24
9433 KDDI CORP Communication Equity 340018318.12 0.24
INVE B INVESTOR CLASS B Financials Equity 335671500.19 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 332273176.52 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 328937187.41 0.23
LONN LONZA GROUP AG Health Care Equity 319727791.22 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 319278105.12 0.22
EXPN EXPERIAN PLC Industrials Equity 307433773.4 0.21
NDA FI NORDEA BANK Financials Equity 306550004.23 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 306025548.84 0.21
GLE SOCIETE GENERALE SA Financials Equity 305077052.67 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 302523607.99 0.21
DSV DSV Industrials Equity 302098214.55 0.21
VOLV B VOLVO CLASS B Industrials Equity 299915425.88 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 294529774.08 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 294090744.73 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 293125361.74 0.2
BAS BASF N Materials Equity 291642495.15 0.2
7741 HOYA CORP Health Care Equity 287433359.34 0.2
ADYEN ADYEN NV Financials Equity 284760088.7 0.2
HOLN HOLCIM LTD AG Materials Equity 283806690.53 0.2
DHL DEUTSCHE POST AG Industrials Equity 283065694.91 0.2
EOAN E.ON N Utilities Equity 281679423.67 0.2
9434 SOFTBANK CORP Communication Equity 279569402.96 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 279456855.39 0.19
ALC ALCON AG Health Care Equity 276619668.13 0.19
6702 FUJITSU LTD Information Technology Equity 276323298.62 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 275407759.63 0.19
HLN HALEON PLC Health Care Equity 274176542.31 0.19
ARGX ARGENX Health Care Equity 271500745.83 0.19
ENGI ENGIE SA Utilities Equity 266494074.18 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 264511181.64 0.18
LR LEGRAND SA Industrials Equity 257574479.72 0.18
GIVN GIVAUDAN SA Materials Equity 256490461.27 0.18
GLEN GLENCORE PLC Materials Equity 255202344.58 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 253090520.71 0.18
CABK CAIXABANK SA Financials Equity 251998431.17 0.17
ENI ENI Energy Equity 249174072.14 0.17
6701 NEC CORP Information Technology Equity 248608853.76 0.17
TSCO TESCO PLC Consumer Staples Equity 247037349.41 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 244706004.85 0.17
STAN STANDARD CHARTERED PLC Financials Equity 244299394.04 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 239673708.1 0.17
SIKA SIKA AG Materials Equity 234021042.41 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 233570205.65 0.16
WKL WOLTERS KLUWER NV Industrials Equity 224529021.26 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 223660395.54 0.15
G ASSICURAZIONI GENERALI Financials Equity 223155195.81 0.15
ASSA B ASSA ABLOY B Industrials Equity 222497245.8 0.15
PRU PRUDENTIAL PLC Financials Equity 222394557.91 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 221748758.78 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 217671358.91 0.15
CBK COMMERZBANK AG Financials Equity 215835927.86 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 214731903.37 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 208619834.56 0.14
AAL ANGLO AMERICAN PLC Materials Equity 207316622.88 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 206900991.89 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 204352436.38 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 201744599.21 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 201081473.84 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 199415296.99 0.14
9432 NTT INC Communication Equity 197603026.36 0.14
EBS ERSTE GROUP BANK AG Financials Equity 197301425.5 0.14
8002 MARUBENI CORP Industrials Equity 197248965.03 0.14
ORA ORANGE SA Communication Equity 193860298.88 0.13
6301 KOMATSU LTD Industrials Equity 192276593.51 0.13
8053 SUMITOMO CORP Industrials Equity 191754079.18 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 190270421.19 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 189536444.93 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 188198174.97 0.13
BAYN BAYER AG Health Care Equity 188142076.53 0.13
RIO RIO TINTO LTD Materials Equity 187473034.56 0.13
6954 FANUC CORP Industrials Equity 185458259.78 0.13
SAMPO SAMPO CLASS A Financials Equity 183652978.77 0.13
BMW BMW AG Consumer Discretionary Equity 183381476.97 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 183211026.33 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 182855864.49 0.13
DANSKE DANSKE BANK Financials Equity 180943674.69 0.13
8630 SOMPO HOLDINGS INC Financials Equity 179818542.01 0.12
7751 CANON INC Information Technology Equity 178956997.18 0.12
SSE SSE PLC Utilities Equity 178745935.7 0.12
8591 ORIX CORP Financials Equity 177340301.91 0.12
6902 DENSO CORP Consumer Discretionary Equity 176299198.41 0.12
RWE RWE AG Utilities Equity 175989198.47 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 175829349.71 0.12
UCB UCB SA Health Care Equity 175350723.25 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 174357645.25 0.12
FER FERROVIAL Industrials Equity 174262068.76 0.12
8267 AEON LTD Consumer Staples Equity 173287120.83 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 171962920.38 0.12
AV. AVIVA PLC Financials Equity 171528966.88 0.12
GEBN GEBERIT AG Industrials Equity 170717744.04 0.12
SAND SANDVIK Industrials Equity 169899505.59 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 168968563.39 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 168665423.25 0.12
AMRZ AMRIZE AG Materials Equity 168466206.29 0.12
HO THALES SA Industrials Equity 168408597.42 0.12
6146 DISCO CORP Information Technology Equity 168228630.55 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 165519679.51 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 161059795.79 0.11
KBC KBC GROEP Financials Equity 160498810.97 0.11
VNA VONOVIA SE Real Estate Equity 159336391.22 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 158656105.7 0.11
2802 AJINOMOTO INC Consumer Staples Equity 158126644.73 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 157303880.05 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 156593750.34 0.11
6762 TDK CORP Information Technology Equity 156413851.22 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 156370887.53 0.11
ML MICHELIN Consumer Discretionary Equity 156243713.66 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 154394982.19 0.11
SDZ SANDOZ GROUP AG Health Care Equity 153267887.61 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 153050326.25 0.11
PRY PRYSMIAN Industrials Equity 152285547.36 0.11
SWED A SWEDBANK Financials Equity 151253314.99 0.1
4543 TERUMO CORP Health Care Equity 151234438.75 0.1
DNB DNB BANK Financials Equity 150932983.51 0.1
POLI BANK HAPOALIM BM Financials Equity 150924843.26 0.1
NSIS B NOVOZYMES B Materials Equity 150686302.92 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 150263807.66 0.1
CAP CAPGEMINI Information Technology Equity 149136200.01 0.1
HEIA HEINEKEN NV Consumer Staples Equity 148929309.74 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 148777448.82 0.1
VOD VODAFONE GROUP PLC Communication Equity 148499773.77 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 148063649.38 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 147200872.61 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 145888260.73 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 143704051.02 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 143413144.44 0.1
NOKIA NOKIA Information Technology Equity 142365046.34 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 142145352.68 0.1
RI PERNOD RICARD SA Consumer Staples Equity 141935208.41 0.1
4452 KAO CORP Consumer Staples Equity 141689647.55 0.1
BXB BRAMBLES LTD Industrials Equity 141264728.13 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 140038830.01 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 139720499.77 0.1
KNEBV KONE Industrials Equity 139603530.39 0.1
EQNR EQUINOR Energy Equity 139036954.23 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 139021367.28 0.1
AENA AENA SME SA Industrials Equity 139026497.8 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 138844611.42 0.1
7182 JAPAN POST BANK LTD Financials Equity 138654909.6 0.1
GALD GALDERMA GROUP N AG Health Care Equity 135646737.29 0.09
ERIC B ERICSSON B Information Technology Equity 135495854.34 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 134844618.88 0.09
PUB PUBLICIS GROUPE SA Communication Equity 134752274.4 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 134567633.07 0.09
TEF TELEFONICA SA Communication Equity 133992441.29 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 133628245.87 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 133579434.29 0.09
FMG FORTESCUE LTD Materials Equity 133514130.28 0.09
8604 NOMURA HOLDINGS INC Financials Equity 133503694.16 0.09
AER AERCAP HOLDINGS NV Industrials Equity 133482558.69 0.09
SAB BANCO DE SABADELL SA Financials Equity 133198719.64 0.09
6273 SMC (JAPAN) CORP Industrials Equity 131705525.97 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 131007106.75 0.09
ACA CREDIT AGRICOLE SA Financials Equity 130714342.16 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 130601900.63 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 128402070.3 0.09
CHF CHF CASH Cash and/or Derivatives Cash 128338094.88 0.09
8308 RESONA HOLDINGS INC Financials Equity 127688446.45 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 127384862.44 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 127060806.68 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 127062006.85 0.09
NXT NEXT PLC Consumer Discretionary Equity 124813770.42 0.09
XRO XERO LTD Information Technology Equity 124734963.23 0.09
5401 NIPPON STEEL CORP Materials Equity 123899341.71 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 123191404.05 0.09
5803 FUJIKURA LTD Industrials Equity 123103856.98 0.09
HNR1 HANNOVER RUECK Financials Equity 122841021.88 0.09
NN NN GROUP NV Financials Equity 122842356.35 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 122225310.22 0.08
COL COLES GROUP LTD Consumer Staples Equity 120993605.07 0.08
SCMN SWISSCOM AG Communication Equity 120977995.17 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 119750153.68 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 119754884.93 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 119656050.32 0.08
KER KERING SA Consumer Discretionary Equity 119242984.39 0.08
SAAB B SAAB CLASS B Industrials Equity 118235416.92 0.08
KPN KONINKLIJKE KPN NV Communication Equity 117955414.42 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 117610753.42 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 117491302.15 0.08
DSFIR DSM FIRMENICH AG Materials Equity 117308258.22 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 117248155.41 0.08
CLNX CELLNEX TELECOM SA Communication Equity 117134056.46 0.08
JPY JPY CASH Cash and/or Derivatives Cash 116397719.8 0.08
REP REPSOL SA Energy Equity 116001519.07 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 115647513.68 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 114740119.53 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 113732510.6 0.08
BT.A BT GROUP PLC Communication Equity 113645623.45 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 113369873.69 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 113330737.78 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 112452182.91 0.08
7013 IHI CORP Industrials Equity 112437097.59 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 112384372.08 0.08
STO SANTOS LTD Energy Equity 109692052.79 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 108979952.06 0.08
HLMA HALMA PLC Information Technology Equity 107727855.11 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 107711348.67 0.07
6594 NIDEC CORP Industrials Equity 107645990.03 0.07
A5G AIB GROUP PLC Financials Equity 107615044.53 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 107410317.74 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 107272972.62 0.07
6971 KYOCERA CORP Information Technology Equity 106548596.63 0.07
9735 SECOM LTD Industrials Equity 106282114.05 0.07
9766 KONAMI GROUP CORP Communication Equity 105721700.19 0.07
SGSN SGS SA Industrials Equity 105109977.09 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 104030344.04 0.07
MRK MERCK Health Care Equity 103463176.48 0.07
7936 ASICS CORP Consumer Discretionary Equity 103367481.94 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 102730494.83 0.07
INF INFORMA PLC Communication Equity 102179984.49 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 101256372.62 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 101203989.05 0.07
BAMI BANCO BPM Financials Equity 101063786.96 0.07
9101 NIPPON YUSEN Industrials Equity 100784305.44 0.07
6988 NITTO DENKO CORP Materials Equity 100674546.63 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 99498547.64 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 99135842.31 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 98761772.77 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 98434154.77 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 98355569.31 0.07
5020 ENEOS HOLDINGS INC Energy Equity 96783476.07 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 96699079.65 0.07
MT ARCELORMITTAL SA Materials Equity 96684153.66 0.07
SUN SUNCORP GROUP LTD Financials Equity 96010235.81 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 94777239.8 0.07
UPM UPM-KYMMENE Materials Equity 94727337.56 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 93134507.65 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 92915062.35 0.06
CPU COMPUTERSHARE LTD Industrials Equity 92685449.17 0.06
2 CLP HOLDINGS LTD Utilities Equity 92089350.89 0.06
EPI A EPIROC CLASS A Industrials Equity 92021571.5 0.06
WRT1V WARTSILA Industrials Equity 91812355.87 0.06
7733 OLYMPUS CORP Health Care Equity 91816441.53 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 91685963.72 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 91196011.79 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 90995946.95 0.06
SOON SONOVA HOLDING AG Health Care Equity 90498858.77 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 90117728.57 0.06
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LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 1905663.82 0.0
RWS RWS HOLDINGS PLC Industrials Equity 1896863.65 0.0
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3962 CHANGE HOLDINGS INC Information Technology Equity 1849202.48 0.0
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9025 KONOIKE TRANSPORT LTD Industrials Equity 994002.51 0.0
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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 2.65 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.4 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.38 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 2.36 0.0
NMC NMC HEALTH PLC Health Care Equity 6.34 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.95 0.0
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XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3958425.77 0.0
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