ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2652 securities.

Note: The data shown here is as of date Apr 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 (%)
SAP SAP Information Technology Equity 2089746794.6 1.48
ASML ASML HOLDING NV Information Technology Equity 1893726211.79 1.34
NESN NESTLE SA Consumer Staples Equity 1796908105.04 1.27
NOVO B NOVO NORDISK CLASS B Health Care Equity 1515486252.66 1.07
ROG ROCHE HOLDING PAR AG Health Care Equity 1478499482.55 1.05
AZN ASTRAZENECA PLC Health Care Equity 1458793745.03 1.03
NOVN NOVARTIS AG Health Care Equity 1450396373.43 1.03
HSBA HSBC HOLDINGS PLC Financials Equity 1357747893.0 0.96
SHEL SHELL PLC Energy Equity 1304314823.31 0.92
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1269791552.6 0.9
SIE SIEMENS N AG Industrials Equity 1223176729.18 0.87
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1160265555.14 0.82
6758 SONY GROUP CORP Consumer Discretionary Equity 1066396722.79 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1020878984.56 0.72
ULVR UNILEVER PLC Consumer Staples Equity 1006238341.45 0.71
ALV ALLIANZ Financials Equity 998446920.57 0.71
MC LVMH Consumer Discretionary Equity 964807948.13 0.68
SU SCHNEIDER ELECTRIC Industrials Equity 906118594.8 0.64
DTE DEUTSCHE TELEKOM N AG Communication Equity 865142382.43 0.61
6501 HITACHI LTD Industrials Equity 826349459.27 0.59
BHP BHP GROUP LTD Materials Equity 804664804.14 0.57
TTE TOTALENERGIES Energy Equity 795350012.79 0.56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 781514443.51 0.55
SAN BANCO SANTANDER SA Financials Equity 773989592.96 0.55
AIR AIRBUS GROUP Industrials Equity 743847957.67 0.53
SAN SANOFI SA Health Care Equity 718453201.19 0.51
SAF SAFRAN SA Industrials Equity 704419359.61 0.5
UBSG UBS GROUP AG Financials Equity 695856660.63 0.49
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 695399148.76 0.49
IBE IBERDROLA SA Utilities Equity 685158945.03 0.49
OR LOREAL SA Consumer Staples Equity 680942318.59 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 666676014.42 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 662739773.44 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 653340453.16 0.46
REL RELX PLC Industrials Equity 652756987.7 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 610521702.53 0.43
RHM RHEINMETALL AG Industrials Equity 604809249.84 0.43
7974 NINTENDO LTD Communication Equity 600969456.48 0.43
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 588447855.84 0.42
ABBN ABB LTD Industrials Equity 587066047.59 0.42
UCG UNICREDIT Financials Equity 583171175.42 0.41
1299 AIA GROUP LTD Financials Equity 582007090.37 0.41
BNP BNP PARIBAS SA Financials Equity 572485250.07 0.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 566866093.68 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 556356517.9 0.39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 554693727.25 0.39
CS AXA SA Financials Equity 549167504.4 0.39
GSK GLAXOSMITHKLINE Health Care Equity 540376022.89 0.38
ISP INTESA SANPAOLO Financials Equity 537726986.44 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 534093600.69 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 527925534.44 0.37
6861 KEYENCE CORP Information Technology Equity 520385985.75 0.37
BA. BAE SYSTEMS PLC Industrials Equity 516444814.08 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 515327501.75 0.37
BP. BP PLC Energy Equity 503187185.63 0.36
CSL CSL LTD Health Care Equity 498709941.33 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 495696195.9 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 493780723.77 0.35
ENEL ENEL Utilities Equity 481572668.46 0.34
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 473222097.79 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 472461208.35 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 469338402.01 0.33
DG VINCI SA Industrials Equity 463439945.18 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 457586861.58 0.32
8035 TOKYO ELECTRON LTD Information Technology Equity 452907992.18 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 452655534.2 0.32
NG. NATIONAL GRID PLC Utilities Equity 445244420.67 0.32
ENR SIEMENS ENERGY N AG Industrials Equity 443765922.05 0.31
8058 MITSUBISHI CORP Industrials Equity 442123444.18 0.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 429193535.0 0.3
INGA ING GROEP NV Financials Equity 428975278.39 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 421383568.53 0.3
RIO RIO TINTO PLC Materials Equity 419419412.15 0.3
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 415441466.08 0.29
BARC BARCLAYS PLC Financials Equity 410872110.66 0.29
LLOY LLOYDS BANKING GROUP PLC Financials Equity 404941650.28 0.29
WES WESFARMERS LTD Consumer Discretionary Equity 404107775.97 0.29
8001 ITOCHU CORP Industrials Equity 401294390.11 0.28
DGE DIAGEO PLC Consumer Staples Equity 395931029.07 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 394142151.58 0.28
RACE FERRARI NV Consumer Discretionary Equity 391461768.2 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 390663860.6 0.28
CPG COMPASS GROUP PLC Consumer Discretionary Equity 380659028.6 0.27
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 380505372.33 0.27
HOLN HOLCIM LTD AG Materials Equity 376797137.16 0.27
4063 SHIN ETSU CHEMICAL LTD Materials Equity 369907550.65 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 366759968.75 0.26
NWG NATWEST GROUP PLC Financials Equity 363761888.53 0.26
III 3I GROUP PLC Financials Equity 354191197.51 0.25
BN DANONE SA Consumer Staples Equity 352817674.05 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 344214746.1 0.24
SREN SWISS RE AG Financials Equity 339661631.96 0.24
JPY JPY CASH Cash and/or Derivatives Cash 338321221.22 0.24
9433 KDDI CORP Communication Equity 333426661.31 0.24
8031 MITSUI LTD Industrials Equity 332118354.06 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 331571713.81 0.24
INVE B INVESTOR CLASS B Financials Equity 330514967.09 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 328794513.71 0.23
DBK DEUTSCHE BANK AG Financials Equity 328407489.94 0.23
EUR EUR CASH Cash and/or Derivatives Cash 323344498.11 0.23
9984 SOFTBANK GROUP CORP Communication Equity 320268380.61 0.23
LONN LONZA GROUP AG Health Care Equity 318665161.01 0.23
DSV DSV Industrials Equity 315748083.38 0.22
HLN HALEON PLC Health Care Equity 315494807.93 0.22
ADYEN ADYEN NV Financials Equity 312123742.14 0.22
GIVN GIVAUDAN SA Materials Equity 306332274.98 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 301935652.97 0.21
EXPN EXPERIAN PLC Industrials Equity 299537437.96 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 298928711.47 0.21
NDA FI NORDEA BANK Financials Equity 294268781.27 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 287732580.35 0.2
DHL DEUTSCHE POST AG Industrials Equity 287048049.94 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 286619455.08 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 281873513.21 0.2
9434 SOFTBANK CORP Communication Equity 278143445.02 0.2
VOLV B VOLVO CLASS B Industrials Equity 277468850.27 0.2
ALC ALCON AG Health Care Equity 275853521.83 0.2
WKL WOLTERS KLUWER NV Industrials Equity 274946617.9 0.19
BAS BASF N Materials Equity 274721567.68 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 272861629.8 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 272370302.36 0.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 271597628.89 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 270754282.97 0.19
6702 FUJITSU LTD Information Technology Equity 264787321.5 0.19
SIKA SIKA AG Materials Equity 262076235.01 0.19
7741 HOYA CORP Health Care Equity 261038479.81 0.19
GLEN GLENCORE PLC Materials Equity 260540162.38 0.18
EOAN E.ON N Utilities Equity 256862268.33 0.18
6857 ADVANTEST CORP Information Technology Equity 256491197.43 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 255084169.34 0.18
ENGI ENGIE SA Utilities Equity 253774814.89 0.18
GLE SOCIETE GENERALE SA Financials Equity 253607393.76 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 247847386.0 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 243937315.82 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 234214789.02 0.17
TSCO TESCO PLC Consumer Staples Equity 230121908.28 0.16
ARGX ARGENX Health Care Equity 228397137.24 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 225180109.68 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 222642113.45 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 221991352.87 0.16
AAL ANGLO AMERICAN PLC Materials Equity 218024895.65 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 217839920.22 0.15
CABK CAIXABANK SA Financials Equity 213375331.43 0.15
G ASSICURAZIONI GENERALI Financials Equity 211647124.51 0.15
ENI ENI Energy Equity 210585891.77 0.15
ASSA B ASSA ABLOY B Industrials Equity 210276983.07 0.15
6701 NEC CORP Information Technology Equity 209038505.66 0.15
LR LEGRAND SA Industrials Equity 207944975.67 0.15
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 207183661.45 0.15
STAN STANDARD CHARTERED PLC Financials Equity 206042307.45 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 202464314.66 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 199066230.24 0.14
PRU PRUDENTIAL PLC Financials Equity 198187426.69 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 196568939.5 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 193185231.9 0.14
NOKIA NOKIA Information Technology Equity 186214372.61 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 185287655.49 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 183741451.88 0.13
8002 MARUBENI CORP Industrials Equity 182827404.64 0.13
HO THALES SA Industrials Equity 182733060.41 0.13
BAYN BAYER AG Health Care Equity 182704625.25 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 181803540.24 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 181520029.87 0.13
7751 CANON INC Information Technology Equity 179737033.67 0.13
CBK COMMERZBANK AG Financials Equity 178821855.23 0.13
8053 SUMITOMO CORP Industrials Equity 178275791.53 0.13
RIO RIO TINTO LTD Materials Equity 177614723.6 0.13
6301 KOMATSU LTD Industrials Equity 176315545.62 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 175724715.42 0.12
8630 SOMPO HOLDINGS INC Financials Equity 173452211.82 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 172938451.87 0.12
CAP CAPGEMINI Information Technology Equity 172570106.78 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 172186577.04 0.12
DANSKE DANSKE BANK Financials Equity 172109762.59 0.12
HEIA HEINEKEN NV Consumer Staples Equity 172046575.9 0.12
ORA ORANGE SA Communication Equity 171249794.16 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 169761578.12 0.12
SSE SSE PLC Utilities Equity 168695773.33 0.12
SAMPO SAMPO CLASS A Financials Equity 167745462.87 0.12
GEBN GEBERIT AG Industrials Equity 166326170.49 0.12
NSIS B NOVOZYMES B Materials Equity 165315606.85 0.12
EBS ERSTE GROUP BANK AG Financials Equity 164924806.99 0.12
6902 DENSO CORP Consumer Discretionary Equity 164323546.88 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 163812193.56 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 163081755.69 0.12
FER FERROVIAL Industrials Equity 162693851.19 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 161863214.34 0.11
BMW BMW AG Consumer Discretionary Equity 161630859.91 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 161604419.69 0.11
6954 FANUC CORP Industrials Equity 161216817.1 0.11
VNA VONOVIA SE Real Estate Equity 160291420.05 0.11
ML MICHELIN Consumer Discretionary Equity 159198658.88 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 158680855.82 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 158646248.43 0.11
8591 ORIX CORP Financials Equity 158019769.46 0.11
PUB PUBLICIS GROUPE SA Communication Equity 157139497.31 0.11
DNB DNB BANK Financials Equity 157004513.0 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 155803544.78 0.11
4543 TERUMO CORP Health Care Equity 155567961.44 0.11
RWE RWE AG Utilities Equity 155477930.14 0.11
ERIC B ERICSSON B Information Technology Equity 154972878.17 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 154504300.68 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 154190514.73 0.11
SAND SANDVIK Industrials Equity 153394025.03 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 152047390.67 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 150808124.77 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 150334612.49 0.11
UCB UCB SA Health Care Equity 150084774.22 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 149900016.85 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 149688700.28 0.11
2802 AJINOMOTO INC Consumer Staples Equity 148987771.41 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 148786201.62 0.11
KBC KBC GROEP Financials Equity 145565530.47 0.1
SWED A SWEDBANK Financials Equity 144825552.86 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 142568599.52 0.1
4452 KAO CORP Consumer Staples Equity 141895827.16 0.1
AV. AVIVA PLC Financials Equity 141585259.22 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 141116076.46 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 140998390.54 0.1
AER AERCAP HOLDINGS NV Industrials Equity 140752365.5 0.1
SDZ SANDOZ GROUP AG Health Care Equity 138585852.25 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 138135950.82 0.1
6273 SMC (JAPAN) CORP Industrials Equity 138038088.58 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 137644568.95 0.1
KNEBV KONE Industrials Equity 137420802.73 0.1
RI PERNOD RICARD SA Consumer Staples Equity 137218283.41 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 136415283.05 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 135522181.49 0.1
6146 DISCO CORP Information Technology Equity 135469470.45 0.1
BXB BRAMBLES LTD Industrials Equity 135105684.1 0.1
6762 TDK CORP Information Technology Equity 135003772.53 0.1
VOD VODAFONE GROUP PLC Communication Equity 134780299.62 0.1
NXT NEXT PLC Consumer Discretionary Equity 134127910.22 0.1
DSFIR DSM FIRMENICH AG Materials Equity 133907839.43 0.09
POLI BANK HAPOALIM BM Financials Equity 133386290.37 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 132718680.16 0.09
AENA AENA SME SA Industrials Equity 132545141.62 0.09
TEF TELEFONICA SA Communication Equity 132492065.86 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 131306950.33 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 130710530.97 0.09
CLNX CELLNEX TELECOM SA Communication Equity 129923243.01 0.09
EQNR EQUINOR Energy Equity 129766455.68 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 129342522.96 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 129311187.65 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 129215846.4 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 129025654.56 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 128519144.89 0.09
8267 AEON LTD Consumer Staples Equity 128164165.85 0.09
CHF CHF CASH Cash and/or Derivatives Cash 126947090.55 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 125381573.92 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 124740688.84 0.09
ACA CREDIT AGRICOLE SA Financials Equity 124353871.87 0.09
7182 JAPAN POST BANK LTD Financials Equity 123771228.52 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 123593517.54 0.09
COL COLES GROUP LTD Consumer Staples Equity 123569766.92 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 123560541.87 0.09
5401 NIPPON STEEL CORP Materials Equity 123021893.42 0.09
PRY PRYSMIAN Industrials Equity 122854593.54 0.09
HNR1 HANNOVER RUECK Financials Equity 122550182.64 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 122485550.64 0.09
8308 RESONA HOLDINGS INC Financials Equity 121544935.36 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 121151871.75 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 120796433.56 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 120294902.89 0.09
KPN KONINKLIJKE KPN NV Communication Equity 119993302.41 0.09
8604 NOMURA HOLDINGS INC Financials Equity 119956704.21 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 119168881.72 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 118735531.65 0.08
XRO XERO LTD Information Technology Equity 116434477.09 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 115926662.22 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 115033675.07 0.08
SCMN SWISSCOM AG Communication Equity 114325077.91 0.08
9613 NTT DATA GROUP CORP Information Technology Equity 113986350.43 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 113864046.23 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 113721743.65 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 113070899.47 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 111996622.19 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 111962344.57 0.08
NN NN GROUP NV Financials Equity 110948346.81 0.08
SAB BANCO DE SABADELL SA Financials Equity 110811741.46 0.08
MRK MERCK Health Care Equity 109743859.1 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 108905472.32 0.08
FMG FORTESCUE LTD Materials Equity 108162972.92 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 108021918.43 0.08
GBP GBP CASH Cash and/or Derivatives Cash 107957275.83 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 107657756.04 0.08
7936 ASICS CORP Consumer Discretionary Equity 107415756.6 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 106454995.42 0.08
7013 IHI CORP Industrials Equity 106148162.64 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 105804531.35 0.08
SAAB B SAAB CLASS B Industrials Equity 105438387.94 0.07
SGSN SGS SA Industrials Equity 105250209.79 0.07
A5G AIB GROUP PLC Financials Equity 104894326.09 0.07
SY1 SYMRISE AG Materials Equity 104501187.0 0.07
6594 NIDEC CORP Industrials Equity 104239457.87 0.07
GALD GALDERMA GROUP N AG Health Care Equity 103790238.31 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 103653578.63 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 103489099.33 0.07
9101 NIPPON YUSEN Industrials Equity 102043901.08 0.07
SOON SONOVA HOLDING AG Health Care Equity 101213420.1 0.07
REP REPSOL SA Energy Equity 100483852.88 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 100020405.69 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 99945982.28 0.07
EPI A EPIROC CLASS A Industrials Equity 99724034.45 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 99452292.51 0.07
PNDORA PANDORA Consumer Discretionary Equity 99457519.2 0.07
9735 SECOM LTD Industrials Equity 99359096.69 0.07
6971 KYOCERA CORP Information Technology Equity 98490831.35 0.07
HLMA HALMA PLC Information Technology Equity 98444384.93 0.07
BT.A BT GROUP PLC Communication Equity 97343727.14 0.07
7733 OLYMPUS CORP Health Care Equity 97249614.01 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 96722473.1 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 96697985.19 0.07
SUN SUNCORP GROUP LTD Financials Equity 96417184.4 0.07
KER KERING SA Consumer Discretionary Equity 96263411.13 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 95317942.44 0.07
INF INFORMA PLC Communication Equity 94441385.76 0.07
MONC MONCLER Consumer Discretionary Equity 94387535.54 0.07
UPM UPM-KYMMENE Materials Equity 93520137.91 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 93485849.68 0.07
MT ARCELORMITTAL SA Materials Equity 93038861.39 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 92011229.82 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 91992029.17 0.07
9766 KONAMI GROUP CORP Communication Equity 91881228.17 0.07
CPU COMPUTERSHARE LTD Industrials Equity 90987387.99 0.06
BAMI BANCO BPM Financials Equity 90184703.78 0.06
2 CLP HOLDINGS LTD Utilities Equity 90055634.51 0.06
GMAB GENMAB Health Care Equity 89781184.61 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 89555981.49 0.06
STO SANTOS LTD Energy Equity 89371101.64 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 89089308.19 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 89034602.49 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 88986667.74 0.06
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2292 S FOODS INC Consumer Staples Equity 887310.33 0.0
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ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 2.72 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.52 0.0
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2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 5.48 0.0
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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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