ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2712 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 2090605962.12 1.78
ASML ASML HOLDING NV Information Technology Equity 1800099905.78 1.53
SAP SAP Information Technology Equity 1613978906.45 1.38
NESN NESTLE SA Consumer Staples Equity 1357906857.94 1.16
AZN ASTRAZENECA PLC Health Care Equity 1251517202.93 1.07
ROG ROCHE HOLDING PAR AG Health Care Equity 1214097842.51 1.03
NOVN NOVARTIS AG Health Care Equity 1197735254.66 1.02
SHEL SHELL PLC Energy Equity 1175493098.48 1.0
MC LVMH Consumer Discretionary Equity 1125131117.66 0.96
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1114718339.2 0.95
HSBA HSBC HOLDINGS PLC Financials Equity 1104629421.1 0.94
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1023906756.85 0.87
SIE SIEMENS N AG Industrials Equity 940066282.59 0.8
ULVR UNILEVER PLC Consumer Staples Equity 895273958.64 0.76
SU SCHNEIDER ELECTRIC Industrials Equity 857754821.6 0.73
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 826119999.9 0.7
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 811675074.67 0.69
6758 SONY GROUP CORP Consumer Discretionary Equity 811141418.56 0.69
BHP BHP GROUP LTD Materials Equity 790350372.49 0.67
ALV ALLIANZ Financials Equity 756643219.8 0.64
TTE TOTALENERGIES Energy Equity 729550226.31 0.62
6501 HITACHI LTD Industrials Equity 728647341.39 0.62
SAN SANOFI SA Health Care Equity 680470191.6 0.58
DTE DEUTSCHE TELEKOM N AG Communication Equity 665917809.63 0.57
UBSG UBS GROUP AG Financials Equity 618006264.68 0.53
6098 RECRUIT HOLDINGS LTD Industrials Equity 608254034.69 0.52
AIR AIRBUS GROUP Industrials Equity 604364729.12 0.51
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 584100648.83 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 555929215.26 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 546660982.35 0.47
ABBN ABB LTD Industrials Equity 541522104.65 0.46
REL RELX PLC Industrials Equity 536451134.78 0.46
CSL CSL LTD Health Care Equity 531639927.86 0.45
OR LOREAL SA Consumer Staples Equity 530697291.9 0.45
IBE IBERDROLA SA Utilities Equity 511278183.94 0.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 507150446.4 0.43
SAF SAFRAN SA Industrials Equity 499796078.6 0.43
6861 KEYENCE CORP Information Technology Equity 499386676.81 0.43
1299 AIA GROUP LTD Financials Equity 483346795.93 0.41
BP. BP PLC Energy Equity 481116647.82 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 474061759.11 0.4
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 453197755.74 0.39
EL ESSILORLUXOTTICA SA Health Care Equity 449306690.8 0.38
SAN BANCO SANTANDER SA Financials Equity 448003266.57 0.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 447430807.27 0.38
DGE DIAGEO PLC Consumer Staples Equity 442560199.96 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 438255641.41 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 437602234.72 0.37
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 432224710.49 0.37
GSK GLAXOSMITHKLINE Health Care Equity 431440851.21 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 430069760.27 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 419228510.73 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 412913992.2 0.35
RIO RIO TINTO PLC Materials Equity 408539489.28 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 400678017.69 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 397847632.56 0.34
7974 NINTENDO LTD Communication Equity 388811807.6 0.33
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 388548568.31 0.33
CS AXA SA Financials Equity 384232142.83 0.33
BNP BNP PARIBAS SA Financials Equity 383990313.33 0.33
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 370522700.72 0.32
4063 SHIN ETSU CHEMICAL LTD Materials Equity 367896341.04 0.31
UCG UNICREDIT Financials Equity 364898229.04 0.31
ISP INTESA SANPAOLO Financials Equity 361878001.63 0.31
ENEL ENEL Utilities Equity 358079649.55 0.31
8001 ITOCHU CORP Industrials Equity 354979549.13 0.3
NG. NATIONAL GRID PLC Utilities Equity 354701887.87 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 354208999.97 0.3
CPG COMPASS GROUP PLC Consumer Discretionary Equity 352873768.05 0.3
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 352259945.27 0.3
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 349553134.21 0.3
9984 SOFTBANK GROUP CORP Communication Equity 343687704.11 0.29
RACE FERRARI NV Consumer Discretionary Equity 335667938.13 0.29
8058 MITSUBISHI CORP Industrials Equity 333079679.13 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 332938611.93 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 326451076.05 0.28
INGA ING GROEP NV Financials Equity 320442811.2 0.27
DG VINCI SA Industrials Equity 320382596.26 0.27
8031 MITSUI LTD Industrials Equity 319366114.33 0.27
HOLN HOLCIM LTD AG Materials Equity 317634471.73 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 316990838.34 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 304003875.84 0.26
9433 KDDI CORP Communication Equity 302095784.27 0.26
BARC BARCLAYS PLC Financials Equity 300199963.73 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 293600159.8 0.25
GLEN GLENCORE PLC Materials Equity 288118037.94 0.25
INVE B INVESTOR CLASS B Financials Equity 288101493.17 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 286680226.19 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 282399802.16 0.24
7741 HOYA CORP Health Care Equity 280967925.43 0.24
BA. BAE SYSTEMS PLC Industrials Equity 276863679.35 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 276071447.58 0.24
III 3I GROUP PLC Financials Equity 272559507.87 0.23
SREN SWISS RE AG Financials Equity 271749137.38 0.23
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 271356390.68 0.23
BN DANONE SA Consumer Staples Equity 270304985.98 0.23
LONN LONZA GROUP AG Health Care Equity 267116184.66 0.23
DSV DSV Industrials Equity 267104964.91 0.23
6857 ADVANTEST CORP Information Technology Equity 265463946.23 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 264728831.54 0.23
ALC ALCON AG Health Care Equity 264466739.25 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 263560611.42 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 262778938.5 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 260931284.96 0.22
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 259971937.32 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 259080713.4 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 255956944.33 0.22
EXPN EXPERIAN PLC Industrials Equity 254500701.21 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 253572288.75 0.22
GIVN GIVAUDAN SA Materials Equity 252426533.39 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 250098143.1 0.21
WKL WOLTERS KLUWER NV Industrials Equity 248670061.15 0.21
BAS BASF N Materials Equity 248043851.68 0.21
VOLV B VOLVO CLASS B Industrials Equity 244784300.79 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 243575886.15 0.21
ARGX ARGENX Health Care Equity 234181133.09 0.2
AAL ANGLO AMERICAN PLC Materials Equity 234015324.22 0.2
SIKA SIKA AG Materials Equity 233338730.97 0.2
HLN HALEON PLC Consumer Staples Equity 230045447.33 0.2
9434 SOFTBANK CORP Communication Equity 223068697.04 0.19
DHL DEUTSCHE POST AG Industrials Equity 222130284.06 0.19
NWG NATWEST GROUP PLC Financials Equity 222015500.13 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 220156453.91 0.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 218909134.72 0.19
NDA FI NORDEA BANK Financials Equity 213311641.15 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 211296930.37 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 208696884.19 0.18
ADYEN ADYEN NV Financials Equity 205336248.06 0.17
DBK DEUTSCHE BANK AG Financials Equity 204662450.05 0.17
TSCO TESCO PLC Consumer Staples Equity 199946962.38 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 199105168.84 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 199067375.63 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 195045285.93 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 192593282.84 0.16
7751 CANON INC Information Technology Equity 192418464.76 0.16
ENI ENI Energy Equity 191118969.5 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 190705782.77 0.16
ASSA B ASSA ABLOY B Industrials Equity 188728427.04 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 186772890.71 0.16
6702 FUJITSU LTD Information Technology Equity 186056120.99 0.16
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 183813803.61 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 179310746.69 0.15
RIO RIO TINTO LTD Materials Equity 177322542.92 0.15
RHM RHEINMETALL AG Industrials Equity 176525956.03 0.15
ENGI ENGIE SA Utilities Equity 175659470.32 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 172842479.05 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 172557233.9 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 172353248.23 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 168844103.99 0.14
STAN STANDARD CHARTERED PLC Financials Equity 168162662.52 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 166266445.75 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 164368979.99 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 163029135.03 0.14
EOAN E.ON N Utilities Equity 162776401.49 0.14
4543 TERUMO CORP Health Care Equity 162700575.16 0.14
LR LEGRAND SA Industrials Equity 161108480.15 0.14
G ASSICURAZIONI GENERALI Financials Equity 160596236.39 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 159987664.69 0.14
CAP CAPGEMINI Information Technology Equity 159001716.51 0.14
6146 DISCO CORP Information Technology Equity 156603671.64 0.13
6762 TDK CORP Information Technology Equity 155037285.9 0.13
6902 DENSO CORP Consumer Discretionary Equity 155004107.93 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 154616465.96 0.13
PUB PUBLICIS GROUPE SA Communication Equity 153034294.32 0.13
UCB UCB SA Health Care Equity 152907811.26 0.13
6954 FANUC CORP Industrials Equity 152799518.06 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 152574485.6 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 152527996.18 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 151598301.79 0.13
8591 ORIX CORP Financials Equity 151159149.62 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 148011419.51 0.13
NOKIA NOKIA Information Technology Equity 147882078.34 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 145924788.36 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 145930229.24 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 145584870.19 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 144186109.55 0.12
8630 SOMPO HOLDINGS INC Financials Equity 144006341.36 0.12
6301 KOMATSU LTD Industrials Equity 143780641.11 0.12
BMW BMW AG Consumer Discretionary Equity 143658412.46 0.12
RI PERNOD RICARD SA Consumer Staples Equity 143274353.56 0.12
ERIC B ERICSSON B Information Technology Equity 142779370.33 0.12
8053 SUMITOMO CORP Industrials Equity 142094788.04 0.12
6273 SMC (JAPAN) CORP Industrials Equity 140368286.88 0.12
VNA VONOVIA SE Real Estate Equity 139240110.53 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 139110838.34 0.12
SSE SSE PLC Utilities Equity 138885520.91 0.12
ML MICHELIN Consumer Discretionary Equity 138264455.84 0.12
CABK CAIXABANK SA Financials Equity 136734229.08 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 134587226.1 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 134328248.83 0.11
PRU PRUDENTIAL PLC Financials Equity 133127876.77 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 132833197.99 0.11
6701 NEC CORP Information Technology Equity 130481169.35 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 129835554.97 0.11
EBS ERSTE GROUP BANK AG Financials Equity 128996952.64 0.11
HEIA HEINEKEN NV Consumer Staples Equity 128917678.48 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 127936883.86 0.11
8002 MARUBENI CORP Industrials Equity 126807662.89 0.11
NSIS B NOVOZYMES B Materials Equity 126152311.7 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 125903218.32 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 125891095.74 0.11
SAMPO SAMPO CLASS A Financials Equity 125673021.28 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 125030760.41 0.11
GLE SOCIETE GENERALE SA Financials Equity 124789953.44 0.11
FER FERROVIAL Industrials Equity 124286307.11 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 122181649.49 0.1
GEBN GEBERIT AG Industrials Equity 121801604.5 0.1
SAND SANDVIK Industrials Equity 121624629.01 0.1
4452 KAO CORP Consumer Staples Equity 121440176.29 0.1
2802 AJINOMOTO INC Consumer Staples Equity 121104981.13 0.1
BAYN BAYER AG Health Care Equity 120821049.75 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 120590202.09 0.1
AER AERCAP HOLDINGS NV Industrials Equity 119757938.04 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 119250139.83 0.1
DANSKE DANSKE BANK Financials Equity 119157229.23 0.1
DSFIR DSM FIRMENICH AG Materials Equity 118890321.47 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 118841241.0 0.1
FMG FORTESCUE LTD Materials Equity 118598611.36 0.1
EQNR EQUINOR Energy Equity 118222758.71 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 117142342.13 0.1
VOD VODAFONE GROUP PLC Communication Equity 117086206.89 0.1
RWE RWE AG Utilities Equity 117050806.09 0.1
MRK MERCK Health Care Equity 116652713.12 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 114604311.55 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 114165221.01 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 114129893.15 0.1
KER KERING SA Consumer Discretionary Equity 113751242.91 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 113739737.2 0.1
ORA ORANGE SA Communication Equity 112032955.43 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 111772912.0 0.1
PRY PRYSMIAN Industrials Equity 111121537.95 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 110694450.05 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 110513149.67 0.09
CHF CHF CASH Cash and/or Derivatives Cash 109988293.51 0.09
KBC KBC GROEP Financials Equity 109935580.64 0.09
7733 OLYMPUS CORP Health Care Equity 109893340.94 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 109652633.25 0.09
DNB DNB BANK Financials Equity 109641725.55 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 108179406.76 0.09
5401 NIPPON STEEL CORP Materials Equity 107293001.3 0.09
8604 NOMURA HOLDINGS INC Financials Equity 106966026.44 0.09
SDZ SANDOZ GROUP AG Health Care Equity 106448485.6 0.09
BXB BRAMBLES LTD Industrials Equity 106354305.32 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 105088586.41 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 104574237.77 0.09
KNEBV KONE Industrials Equity 104561315.7 0.09
SOON SONOVA HOLDING AG Health Care Equity 104360200.92 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 103752463.68 0.09
SWED A SWEDBANK Financials Equity 103570158.78 0.09
SGE SAGE GROUP PLC Information Technology Equity 103042277.7 0.09
CLNX CELLNEX TELECOM SA Communication Equity 102329996.86 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 101844314.45 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 101256554.88 0.09
JPY JPY CASH Cash and/or Derivatives Cash 99838959.77 0.09
TEF TELEFONICA SA Communication Equity 98995935.32 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 98826810.62 0.08
COL COLES GROUP LTD Consumer Staples Equity 98711379.03 0.08
CBK COMMERZBANK AG Financials Equity 97566686.5 0.08
8308 RESONA HOLDINGS INC Financials Equity 97277540.63 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 97098712.84 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 96983943.85 0.08
HNR1 HANNOVER RUECK Financials Equity 96611705.5 0.08
8267 AEON LTD Consumer Staples Equity 96290956.59 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 96062744.54 0.08
SGSN SGS SA Industrials Equity 95784305.44 0.08
XRO XERO LTD Information Technology Equity 95597338.57 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 95334868.58 0.08
AENA AENA SME SA Industrials Equity 94741498.02 0.08
SUN SUNCORP GROUP LTD Financials Equity 93938119.65 0.08
AV. AVIVA PLC Financials Equity 93804914.06 0.08
NXT NEXT PLC Consumer Discretionary Equity 93261509.94 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 93029199.67 0.08
POLI BANK HAPOALIM BM Financials Equity 92737370.44 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 92653298.92 0.08
6594 NIDEC CORP Industrials Equity 92173588.89 0.08
PNDORA PANDORA Consumer Discretionary Equity 91437622.58 0.08
KPN KONINKLIJKE KPN NV Communication Equity 90139091.46 0.08
ACA CREDIT AGRICOLE SA Financials Equity 89846507.21 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 89589596.0 0.08
EVO EVOLUTION Consumer Discretionary Equity 89526750.11 0.08
SCMN SWISSCOM AG Communication Equity 89497516.29 0.08
9101 NIPPON YUSEN Industrials Equity 89343894.23 0.08
UPM UPM-KYMMENE Materials Equity 89283710.97 0.08
SY1 SYMRISE AG Materials Equity 89185808.43 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 89047292.98 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 88958573.2 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 88497073.35 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 88455906.02 0.08
9735 SECOM LTD Industrials Equity 88362975.36 0.08
COLO B COLOPLAST B Health Care Equity 88102564.27 0.08
HO THALES SA Industrials Equity 88007368.88 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 87410257.78 0.07
INF INFORMA PLC Communication Equity 86943893.61 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 86880371.6 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 86861712.47 0.07
BNZL BUNZL Industrials Equity 86445600.73 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 86381382.6 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 86289822.58 0.07
2 CLP HOLDINGS LTD Utilities Equity 85925580.44 0.07
5020 ENEOS HOLDINGS INC Energy Equity 85628237.33 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 85392414.1 0.07
REP REPSOL SA Energy Equity 84813345.11 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 84438295.71 0.07
7182 JAPAN POST BANK LTD Financials Equity 83668165.13 0.07
7936 ASICS CORP Consumer Discretionary Equity 83331418.24 0.07
STO SANTOS LTD Energy Equity 82052379.74 0.07
HLMA HALMA PLC Information Technology Equity 81935148.59 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 81860044.86 0.07
GBP GBP CASH Cash and/or Derivatives Cash 81204567.0 0.07
BEI BEIERSDORF AG Consumer Staples Equity 81159358.03 0.07
GMAB GENMAB Health Care Equity 80571817.34 0.07
EUR EUR CASH Cash and/or Derivatives Cash 79939040.48 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 79926306.48 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 79171783.53 0.07
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 79154449.58 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 78266647.31 0.07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 78029925.39 0.07
ALFA ALFA LAVAL Industrials Equity 77302036.9 0.07
6971 KYOCERA CORP Information Technology Equity 77195855.61 0.07
EPI A EPIROC CLASS A Industrials Equity 76049280.73 0.06
MONC MONCLER Consumer Discretionary Equity 75781172.37 0.06
COH COCHLEAR LTD Health Care Equity 75126776.14 0.06
BT.A BT GROUP PLC Communication Equity 74967242.67 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 74881049.17 0.06
9613 NTT DATA GROUP CORP Information Technology Equity 74770776.5 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 74712396.18 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 73040096.39 0.06
WIX WIX.COM LTD Information Technology Equity 72875795.67 0.06
9104 MITSUI OSK LINES LTD Industrials Equity 72706934.27 0.06
NN NN GROUP NV Financials Equity 72387572.23 0.06
6988 NITTO DENKO CORP Materials Equity 72272176.67 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 71383861.45 0.06
WPP WPP PLC Communication Equity 70918144.81 0.06
CPU COMPUTERSHARE LTD Industrials Equity 70860711.66 0.06
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VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -828505812.49 -0.71
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