ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2647 securities.

Note: The data shown here is as of date Feb 28, 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 1832988643.44 1.41
ASML ASML HOLDING NV Information Technology Equity 1825555485.94 1.4
NESN NESTLE SA Consumer Staples Equity 1686795912.03 1.3
NOVO B NOVO NORDISK CLASS B Health Care Equity 1547558473.0 1.19
ROG ROCHE HOLDING PAR AG Health Care Equity 1540106449.93 1.18
AZN ASTRAZENECA PLC Health Care Equity 1459200727.23 1.12
NOVN NOVARTIS AG Health Care Equity 1389479944.0 1.07
SHEL SHELL PLC Energy Equity 1363189339.82 1.05
HSBA HSBC HOLDINGS PLC Financials Equity 1303023035.18 1.0
SIE SIEMENS N AG Industrials Equity 1177293644.14 0.9
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1148871693.75 0.88
MC LVMH Consumer Discretionary Equity 1125178553.86 0.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1053711749.31 0.81
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 985696876.42 0.76
6758 SONY GROUP CORP Consumer Discretionary Equity 977226736.54 0.75
ALV ALLIANZ Financials Equity 926989954.19 0.71
ULVR UNILEVER PLC Consumer Staples Equity 914517272.26 0.7
SU SCHNEIDER ELECTRIC Industrials Equity 870993342.48 0.67
TTE TOTALENERGIES Energy Equity 856252263.62 0.66
SAN SANOFI SA Health Care Equity 810496912.63 0.62
DTE DEUTSCHE TELEKOM N AG Communication Equity 797439075.01 0.61
BHP BHP GROUP LTD Materials Equity 796107780.98 0.61
6501 HITACHI LTD Industrials Equity 733098870.28 0.56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 699117559.29 0.54
UBSG UBS GROUP AG Financials Equity 686909257.06 0.53
AIR AIRBUS GROUP Industrials Equity 681071785.32 0.52
SAN BANCO SANTANDER SA Financials Equity 679901695.74 0.52
ZURN ZURICH INSURANCE GROUP AG Financials Equity 639472804.66 0.49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 634168793.66 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 627380981.4 0.48
SAF SAFRAN SA Industrials Equity 622623937.86 0.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 592529326.47 0.46
REL RELX PLC Industrials Equity 588888073.84 0.45
BP. BP PLC Energy Equity 580331304.36 0.45
IBE IBERDROLA SA Utilities Equity 577119238.74 0.44
OR LOREAL SA Consumer Staples Equity 575343594.48 0.44
ABBN ABB LTD Industrials Equity 569618194.15 0.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 554078827.49 0.43
EL ESSILORLUXOTTICA SA Health Care Equity 553655122.2 0.43
BNP BNP PARIBAS SA Financials Equity 552959031.79 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 544210633.42 0.42
1299 AIA GROUP LTD Financials Equity 536623569.36 0.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 524566829.92 0.4
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 517187247.51 0.4
UCG UNICREDIT Financials Equity 516847780.3 0.4
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 513854439.47 0.39
GSK GLAXOSMITHKLINE Health Care Equity 503075597.85 0.39
6861 KEYENCE CORP Information Technology Equity 500249268.63 0.38
7974 NINTENDO LTD Communication Equity 495798434.44 0.38
ISP INTESA SANPAOLO Financials Equity 492713981.71 0.38
CSL CSL LTD Health Care Equity 490147912.75 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 488312215.99 0.38
CS AXA SA Financials Equity 477081590.58 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 454759405.62 0.35
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 446803539.35 0.34
RIO RIO TINTO PLC Materials Equity 442390809.96 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 441113442.47 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 430113475.2 0.33
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 427848471.13 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 419555792.9 0.32
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 414819227.49 0.32
PRX PROSUS NV CLASS N Consumer Discretionary Equity 411971433.52 0.32
DG VINCI SA Industrials Equity 401487993.85 0.31
ENEL ENEL Utilities Equity 399519784.6 0.31
8058 MITSUBISHI CORP Industrials Equity 396643921.85 0.3
INGA ING GROEP NV Financials Equity 395853146.75 0.3
RHM RHEINMETALL AG Industrials Equity 395520731.18 0.3
BA. BAE SYSTEMS PLC Industrials Equity 391376074.62 0.3
NG. NATIONAL GRID PLC Utilities Equity 387693118.97 0.3
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 381559781.75 0.29
HOLN HOLCIM LTD AG Materials Equity 379324209.31 0.29
DGE DIAGEO PLC Consumer Staples Equity 373693769.91 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 364444751.07 0.28
BARC BARCLAYS PLC Financials Equity 362943900.37 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 360762581.77 0.28
8001 ITOCHU CORP Industrials Equity 357809330.33 0.27
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 350702490.46 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 350434603.46 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 349012400.02 0.27
RACE FERRARI NV Consumer Discretionary Equity 348679768.48 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 344442842.63 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 340568643.62 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 339361576.64 0.26
INVE B INVESTOR CLASS B Financials Equity 337722878.6 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 333619678.26 0.26
9984 SOFTBANK GROUP CORP Communication Equity 330880735.68 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 328280416.08 0.25
SREN SWISS RE AG Financials Equity 324377940.97 0.25
8031 MITSUI LTD Industrials Equity 312456769.38 0.24
BN DANONE SA Consumer Staples Equity 312075456.72 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 310090211.4 0.24
9433 KDDI CORP Communication Equity 309761235.2 0.24
VOLV B VOLVO CLASS B Industrials Equity 308981392.27 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 308161051.97 0.24
BAS BASF N Materials Equity 303951907.67 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 302751396.07 0.23
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 301644765.24 0.23
III 3I GROUP PLC Financials Equity 301134185.14 0.23
LONN LONZA GROUP AG Health Care Equity 294894739.87 0.23
ALC ALCON AG Health Care Equity 292441471.91 0.22
DBK DEUTSCHE BANK AG Financials Equity 290890888.69 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 290715743.29 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 290012041.79 0.22
MQG MACQUARIE GROUP LTD DEF Financials Equity 289100752.18 0.22
HLN HALEON PLC Health Care Equity 287085267.2 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 284842950.69 0.22
NWG NATWEST GROUP PLC Financials Equity 284307691.8 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 284203784.54 0.22
DHL DEUTSCHE POST AG Industrials Equity 277807120.14 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 275395166.67 0.21
EXPN EXPERIAN PLC Industrials Equity 273680470.22 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 271751750.44 0.21
ENR SIEMENS ENERGY N AG Industrials Equity 266547703.44 0.2
DSV DSV Industrials Equity 262385307.08 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 259493437.54 0.2
6857 ADVANTEST CORP Information Technology Equity 259190052.74 0.2
9434 SOFTBANK CORP Communication Equity 257115681.12 0.2
7741 HOYA CORP Health Care Equity 256621327.41 0.2
GLEN GLENCORE PLC Materials Equity 255649787.3 0.2
NDA FI NORDEA BANK Financials Equity 255126908.08 0.2
GIVN GIVAUDAN SA Materials Equity 254430689.21 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 249450759.0 0.19
SIKA SIKA AG Materials Equity 248316464.07 0.19
AAL ANGLO AMERICAN PLC Materials Equity 240973538.73 0.19
ARGX ARGENX Health Care Equity 234395196.46 0.18
WKL WOLTERS KLUWER NV Industrials Equity 234060702.28 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 229645166.01 0.18
ADYEN ADYEN NV Financials Equity 228413380.78 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 228097004.54 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 226257755.89 0.17
6702 FUJITSU LTD Information Technology Equity 223522405.39 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 218259011.7 0.17
ENGI ENGIE SA Utilities Equity 218187577.73 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 214461544.44 0.16
GLE SOCIETE GENERALE SA Financials Equity 211975831.68 0.16
ENI ENI Energy Equity 211839493.64 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 210610879.96 0.16
G ASSICURAZIONI GENERALI Financials Equity 205489181.63 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 204509589.04 0.16
STAN STANDARD CHARTERED PLC Financials Equity 201296438.62 0.15
EOAN E.ON N Utilities Equity 200726329.09 0.15
CABK CAIXABANK SA Financials Equity 197820494.18 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 196572101.89 0.15
ASSA B ASSA ABLOY B Industrials Equity 194705523.96 0.15
LR LEGRAND SA Industrials Equity 189782016.06 0.15
7751 CANON INC Information Technology Equity 189293097.62 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 187884420.71 0.14
RIO RIO TINTO LTD Materials Equity 185287098.72 0.14
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 185258586.35 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 184932602.74 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 183779496.5 0.14
TSCO TESCO PLC Consumer Staples Equity 183208717.27 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 181453050.27 0.14
NOKIA NOKIA Information Technology Equity 179187099.74 0.14
PRU PRUDENTIAL PLC Financials Equity 178675790.68 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 177314860.14 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 175475599.19 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 174241991.11 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 174145921.55 0.13
8630 SOMPO HOLDINGS INC Financials Equity 172891388.11 0.13
6301 KOMATSU LTD Industrials Equity 172866043.98 0.13
6954 FANUC CORP Industrials Equity 172100461.04 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 167372976.46 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 166628904.73 0.13
8053 SUMITOMO CORP Industrials Equity 164991528.74 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 164420576.47 0.13
6701 NEC CORP Information Technology Equity 164045885.44 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 161702873.3 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 160873532.29 0.12
6902 DENSO CORP Consumer Discretionary Equity 158837772.4 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 158503876.69 0.12
HO THALES SA Industrials Equity 156911750.22 0.12
UCB UCB SA Health Care Equity 156713764.57 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 156331430.46 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 156110810.31 0.12
EUR EUR CASH Cash and/or Derivatives Cash 155670152.13 0.12
SAND SANDVIK Industrials Equity 154979878.55 0.12
CAP CAPGEMINI Information Technology Equity 154874834.77 0.12
ML MICHELIN Consumer Discretionary Equity 154763311.77 0.12
BMW BMW AG Consumer Discretionary Equity 154687354.48 0.12
EBS ERSTE GROUP BANK AG Financials Equity 154405327.46 0.12
8591 ORIX CORP Financials Equity 154058932.63 0.12
4543 TERUMO CORP Health Care Equity 153751386.78 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 152427532.35 0.12
CBK COMMERZBANK AG Financials Equity 151665905.75 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 151096179.64 0.12
BAYN BAYER AG Health Care Equity 151087358.2 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 150709297.73 0.12
8002 MARUBENI CORP Industrials Equity 150625168.33 0.12
HEIA HEINEKEN NV Consumer Staples Equity 149226421.36 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 148965803.95 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 147656817.03 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 147283840.26 0.11
ERIC B ERICSSON B Information Technology Equity 147125174.71 0.11
DNB DNB BANK Financials Equity 146321947.66 0.11
SAMPO SAMPO CLASS A Financials Equity 145701754.4 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 145409687.45 0.11
ORA ORANGE SA Communication Equity 144716457.94 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 144231181.52 0.11
DANSKE DANSKE BANK Financials Equity 143939878.37 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 143763997.96 0.11
PUB PUBLICIS GROUPE SA Communication Equity 143664522.78 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 142092888.9 0.11
RWE RWE AG Utilities Equity 140732607.34 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 140128468.61 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 140097635.08 0.11
SSE SSE PLC Utilities Equity 138903263.51 0.11
KBC KBC GROEP Financials Equity 136984188.09 0.11
EQNR EQUINOR Energy Equity 135588943.1 0.1
5401 NIPPON STEEL CORP Materials Equity 135548665.52 0.1
SWED A SWEDBANK Financials Equity 135391091.14 0.1
FER FERROVIAL Industrials Equity 134907685.84 0.1
GEBN GEBERIT AG Industrials Equity 134817384.52 0.1
6762 TDK CORP Information Technology Equity 132310265.02 0.1
6273 SMC (JAPAN) CORP Industrials Equity 131861885.97 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 130833515.54 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 130613088.42 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 130474963.21 0.1
NSIS B NOVOZYMES B Materials Equity 130166616.67 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 129916904.71 0.1
RI PERNOD RICARD SA Consumer Staples Equity 129375526.2 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 129323212.95 0.1
4452 KAO CORP Consumer Staples Equity 129276687.78 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 129067406.05 0.1
6146 DISCO CORP Information Technology Equity 128801207.34 0.1
AER AERCAP HOLDINGS NV Industrials Equity 127708326.87 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 127593905.17 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 126598332.95 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 126395614.92 0.1
8308 RESONA HOLDINGS INC Financials Equity 126252200.47 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 125759639.54 0.1
VNA VONOVIA SE Real Estate Equity 125402815.05 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 125116717.27 0.1
8604 NOMURA HOLDINGS INC Financials Equity 124653279.11 0.1
KNEBV KONE Industrials Equity 123705943.18 0.1
VOD VODAFONE GROUP PLC Communication Equity 123134855.64 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 122590406.32 0.09
ACA CREDIT AGRICOLE SA Financials Equity 120223062.36 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 120202944.04 0.09
7182 JAPAN POST BANK LTD Financials Equity 120119871.97 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 119657251.1 0.09
2802 AJINOMOTO INC Consumer Staples Equity 118660604.33 0.09
AV. AVIVA PLC Financials Equity 117836202.02 0.09
CLNX CELLNEX TELECOM SA Communication Equity 117728366.41 0.09
DSFIR DSM FIRMENICH AG Materials Equity 116587767.0 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 115858508.0 0.09
SDZ SANDOZ GROUP AG Health Care Equity 115434317.18 0.09
MRK MERCK Health Care Equity 115352210.44 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 115349078.24 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 115024435.66 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 114628072.57 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 114113870.46 0.09
BXB BRAMBLES LTD Industrials Equity 114003801.32 0.09
PRY PRYSMIAN Industrials Equity 113177121.97 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 112996345.14 0.09
TEF TELEFONICA SA Communication Equity 112787223.52 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 112207622.14 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 111752862.21 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 111625211.09 0.09
JPY JPY CASH Cash and/or Derivatives Cash 111353362.96 0.09
HNR1 HANNOVER RUECK Financials Equity 110976085.05 0.09
FMG FORTESCUE LTD Materials Equity 110687052.0 0.09
AENA AENA SME SA Industrials Equity 110425732.56 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 109491298.48 0.08
POLI BANK HAPOALIM BM Financials Equity 108805124.53 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 108579464.66 0.08
AUD AUD CASH Cash and/or Derivatives Cash 107525328.39 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 104407056.0 0.08
KER KERING SA Consumer Discretionary Equity 103822016.46 0.08
8267 AEON LTD Consumer Staples Equity 103688606.59 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 103684410.68 0.08
SAB BANCO DE SABADELL SA Financials Equity 103686932.14 0.08
COL COLES GROUP LTD Consumer Staples Equity 103353504.78 0.08
GBP GBP CASH Cash and/or Derivatives Cash 103186167.35 0.08
KPN KONINKLIJKE KPN NV Communication Equity 100782251.99 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 100449221.27 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 100368193.36 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 99576293.48 0.08
9101 NIPPON YUSEN Industrials Equity 98378780.06 0.08
SOON SONOVA HOLDING AG Health Care Equity 97906821.85 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 97268801.18 0.07
5020 ENEOS HOLDINGS INC Energy Equity 97102253.84 0.07
MONC MONCLER Consumer Discretionary Equity 97063651.71 0.07
MT ARCELORMITTAL SA Materials Equity 96760757.28 0.07
NXT NEXT PLC Consumer Discretionary Equity 96715890.24 0.07
SCMN SWISSCOM AG Communication Equity 96641788.32 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 96488988.37 0.07
SGSN SGS SA Industrials Equity 95916372.88 0.07
UPM UPM-KYMMENE Materials Equity 95887918.82 0.07
6594 NIDEC CORP Industrials Equity 95864958.71 0.07
7733 OLYMPUS CORP Health Care Equity 95189762.51 0.07
6971 KYOCERA CORP Information Technology Equity 94551011.64 0.07
NN NN GROUP NV Financials Equity 94123594.75 0.07
XRO XERO LTD Information Technology Equity 93947883.61 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 93599442.77 0.07
A5G AIB GROUP PLC Financials Equity 93457457.91 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 93108192.64 0.07
EPI A EPIROC CLASS A Industrials Equity 93028643.74 0.07
REP REPSOL SA Energy Equity 92965778.39 0.07
7936 ASICS CORP Consumer Discretionary Equity 92953708.58 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 92225458.11 0.07
9735 SECOM LTD Industrials Equity 92079402.3 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 91864411.26 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 91782236.8 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 89795411.5 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 89533916.76 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 89160254.68 0.07
BAMI BANCO BPM Financials Equity 88857449.02 0.07
BT.A BT GROUP PLC Communication Equity 88167540.29 0.07
INF INFORMA PLC Communication Equity 87911886.34 0.07
2 CLP HOLDINGS LTD Utilities Equity 87773731.43 0.07
6988 NITTO DENKO CORP Materials Equity 87661142.33 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 87508527.65 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 86123898.91 0.07
PNDORA PANDORA Consumer Discretionary Equity 85900716.81 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 85279741.28 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 84936635.05 0.07
STO SANTOS LTD Energy Equity 84499856.09 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 84208927.97 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 84034759.08 0.06
CPU COMPUTERSHARE LTD Industrials Equity 83856352.52 0.06
COLO B COLOPLAST B Health Care Equity 83756735.88 0.06
HLMA HALMA PLC Information Technology Equity 83400126.38 0.06
BEI BEIERSDORF AG Consumer Staples Equity 83335865.72 0.06
ALFA ALFA LAVAL Industrials Equity 83228343.77 0.06
BNZL BUNZL Industrials Equity 82765276.64 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 82698926.77 0.06
EVO EVOLUTION Consumer Discretionary Equity 81892798.83 0.06
SY1 SYMRISE AG Materials Equity 81710957.79 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 81651113.61 0.06
SUN SUNCORP GROUP LTD Financials Equity 80918882.45 0.06
SAAB B SAAB CLASS B Industrials Equity 80173541.35 0.06
9104 MITSUI OSK LINES LTD Industrials Equity 80162043.19 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 80040255.55 0.06
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5930 BUNKA SHUTTER LTD Industrials Equity 843022.99 0.0
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2292 S FOODS INC Consumer Staples Equity 818962.49 0.0
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GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1.73 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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