ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2734 securities.

Note: The data shown here is as of date Oct 31, 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 2079593956.87 1.74
ASML ASML HOLDING NV Information Technology Equity 1659272893.19 1.39
SAP SAP Information Technology Equity 1525446527.35 1.28
NESN NESTLE SA Consumer Staples Equity 1430410764.27 1.2
SHEL SHELL PLC Energy Equity 1288823871.05 1.08
NOVN NOVARTIS AG Health Care Equity 1274157398.42 1.07
ROG ROCHE HOLDING PAR AG Health Care Equity 1254246016.67 1.05
AZN ASTRAZENECA PLC Health Care Equity 1236017705.12 1.03
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1146225184.22 0.96
HSBA HSBC HOLDINGS PLC Financials Equity 1073584015.46 0.9
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1064696876.66 0.89
MC LVMH Consumer Discretionary Equity 1055574876.88 0.88
ULVR UNILEVER PLC Consumer Staples Equity 903434975.79 0.76
SIE SIEMENS N AG Industrials Equity 899773586.87 0.75
SU SCHNEIDER ELECTRIC Industrials Equity 868366677.96 0.73
BHP BHP GROUP LTD Materials Equity 836238654.97 0.7
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 835318874.71 0.7
TTE TOTALENERGIES Energy Equity 822643484.27 0.69
6758 SONY GROUP CORP Consumer Discretionary Equity 747882878.67 0.63
ALV ALLIANZ Financials Equity 739713552.83 0.62
6501 HITACHI LTD Industrials Equity 731078000.78 0.61
SAN SANOFI SA Health Care Equity 690204652.56 0.58
DTE DEUTSCHE TELEKOM N AG Communication Equity 665577191.65 0.56
UBSG UBS GROUP AG Financials Equity 657237414.09 0.55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 609500937.66 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 569716851.13 0.48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 562710218.24 0.47
ABBN ABB LTD Industrials Equity 555160587.47 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 545455146.99 0.46
IBE IBERDROLA SA Utilities Equity 543122232.58 0.45
AIR AIRBUS GROUP Industrials Equity 540331696.9 0.45
CSL CSL LTD Health Care Equity 538227938.34 0.45
REL RELX PLC Industrials Equity 529867110.02 0.44
6861 KEYENCE CORP Information Technology Equity 520103682.77 0.44
1299 AIA GROUP LTD Financials Equity 515196474.57 0.43
OR LOREAL SA Consumer Staples Equity 514127562.26 0.43
BP. BP PLC Energy Equity 501065731.48 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 498646433.05 0.42
SAF SAFRAN SA Industrials Equity 495274189.7 0.41
SAN BANCO SANTANDER SA Financials Equity 473851352.3 0.4
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 472519929.33 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 463385019.49 0.39
EL ESSILORLUXOTTICA SA Health Care Equity 462677630.6 0.39
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 460479778.57 0.39
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 455107897.4 0.38
RIO RIO TINTO PLC Materials Equity 429863160.89 0.36
GSK GLAXOSMITHKLINE Health Care Equity 429403894.89 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 425371328.21 0.36
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 421089190.38 0.35
4063 SHIN ETSU CHEMICAL LTD Materials Equity 418002977.4 0.35
DGE DIAGEO PLC Consumer Staples Equity 417702144.5 0.35
CS AXA SA Financials Equity 407119838.75 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 406816235.79 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 404076383.48 0.34
BNP BNP PARIBAS SA Financials Equity 402197149.97 0.34
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 396169326.17 0.33
D05 DBS GROUP HOLDINGS LTD Financials Equity 395964618.02 0.33
UCG UNICREDIT Financials Equity 386217608.82 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 385460639.13 0.32
NG. NATIONAL GRID PLC Utilities Equity 377929721.78 0.32
8001 ITOCHU CORP Industrials Equity 377191785.53 0.32
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 376853513.57 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 367574155.05 0.31
8058 MITSUBISHI CORP Industrials Equity 366649415.43 0.31
9984 SOFTBANK GROUP CORP Communication Equity 364690511.82 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 357582665.67 0.3
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 357539263.68 0.3
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 357015324.4 0.3
ENEL ENEL Utilities Equity 356574347.89 0.3
ISP INTESA SANPAOLO Financials Equity 355301399.53 0.3
CPG COMPASS GROUP PLC Consumer Discretionary Equity 354831740.17 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 346786648.48 0.29
7974 NINTENDO LTD Communication Equity 345594783.06 0.29
8031 MITSUI LTD Industrials Equity 344716254.87 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 341370721.36 0.29
RACE FERRARI NV Consumer Discretionary Equity 340198715.51 0.28
DG VINCI SA Industrials Equity 332545517.95 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 330532914.58 0.28
HOLN HOLCIM LTD AG Materials Equity 327617008.06 0.27
INGA ING GROEP NV Financials Equity 327165197.48 0.27
BA. BAE SYSTEMS PLC Industrials Equity 315421226.49 0.26
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 315032002.0 0.26
9433 KDDI CORP Communication Equity 313083884.78 0.26
GLEN GLENCORE PLC Materials Equity 311647906.53 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 307728500.91 0.26
BARC BARCLAYS PLC Financials Equity 302562876.43 0.25
6857 ADVANTEST CORP Information Technology Equity 295166754.35 0.25
INVE B INVESTOR CLASS B Financials Equity 295001696.42 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 287796897.26 0.24
7741 HOYA CORP Health Care Equity 287583995.84 0.24
BN DANONE SA Consumer Staples Equity 278018815.53 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 274919840.26 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 272871891.79 0.23
DSV DSV Industrials Equity 271915675.09 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 269048162.84 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 268878421.9 0.23
EXPN EXPERIAN PLC Industrials Equity 268776261.91 0.22
ALC ALCON AG Health Care Equity 268576488.86 0.22
III 3I GROUP PLC Financials Equity 268086144.68 0.22
SREN SWISS RE AG Financials Equity 267459763.05 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 266966903.15 0.22
LONN LONZA GROUP AG Health Care Equity 265416578.2 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 264938518.18 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 264722666.74 0.22
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 264446167.44 0.22
GMG GOODMAN GROUP UNITS Real Estate Equity 262835023.24 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 257496109.7 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 256470076.96 0.21
GIVN GIVAUDAN SA Materials Equity 254027844.23 0.21
BAS BASF N Materials Equity 253545121.89 0.21
JPY JPY CASH Cash and/or Derivatives Cash 252888747.7 0.21
WKL WOLTERS KLUWER NV Industrials Equity 252589295.56 0.21
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 252358966.78 0.21
SIKA SIKA AG Materials Equity 251340682.5 0.21
VOLV B VOLVO CLASS B Industrials Equity 243404383.94 0.2
DHL DEUTSCHE POST AG Industrials Equity 237536208.59 0.2
AAL ANGLO AMERICAN PLC Materials Equity 232831447.49 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 230127304.82 0.19
9434 SOFTBANK CORP Communication Equity 226274718.11 0.19
HLN HALEON PLC Consumer Staples Equity 225867818.76 0.19
NDA FI NORDEA BANK Financials Equity 223078961.35 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 220951271.76 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 214277523.25 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 213492376.15 0.18
ARGX ARGENX Health Care Equity 210651304.25 0.18
ENI ENI Energy Equity 209066699.87 0.17
NWG NATWEST GROUP PLC Financials Equity 206772175.88 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 206753406.08 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 205529387.5 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 202757615.69 0.17
DBK DEUTSCHE BANK AG Financials Equity 199752733.51 0.17
7751 CANON INC Information Technology Equity 197180958.69 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 196851519.88 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 194826945.04 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 194659896.83 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 194383985.98 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 193908742.53 0.16
6702 FUJITSU LTD Information Technology Equity 193894634.97 0.16
TSCO TESCO PLC Consumer Staples Equity 192586428.53 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 192415001.56 0.16
ASSA B ASSA ABLOY B Industrials Equity 189477265.12 0.16
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 188908035.85 0.16
ENGI ENGIE SA Utilities Equity 186667001.42 0.16
EUR EUR CASH Cash and/or Derivatives Cash 184560570.7 0.15
RIO RIO TINTO LTD Materials Equity 182217546.37 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 179945940.5 0.15
ADYEN ADYEN NV Financials Equity 177922544.96 0.15
6902 DENSO CORP Consumer Discretionary Equity 176630337.1 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 176452424.01 0.15
RHM RHEINMETALL AG Industrials Equity 176342941.77 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 175964623.39 0.15
G ASSICURAZIONI GENERALI Financials Equity 175653419.29 0.15
EOAN E.ON N Utilities Equity 174159074.6 0.15
LR LEGRAND SA Industrials Equity 168541182.61 0.14
STAN STANDARD CHARTERED PLC Financials Equity 168520337.74 0.14
4543 TERUMO CORP Health Care Equity 165932899.45 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 163426823.09 0.14
6146 DISCO CORP Information Technology Equity 162367660.43 0.14
CAP CAPGEMINI Information Technology Equity 162335920.22 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 160825624.17 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 158644489.03 0.13
8591 ORIX CORP Financials Equity 158589829.18 0.13
6954 FANUC CORP Industrials Equity 158478159.91 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 157929335.54 0.13
CHF CHF CASH Cash and/or Derivatives Cash 156559020.19 0.13
6301 KOMATSU LTD Industrials Equity 155131410.76 0.13
6273 SMC (JAPAN) CORP Industrials Equity 154408560.67 0.13
6762 TDK CORP Information Technology Equity 152075741.75 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 151322935.31 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 150910287.54 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 150687742.27 0.13
PUB PUBLICIS GROUPE SA Communication Equity 149687246.77 0.13
4578 OTSUKA HOLDINGS LTD Health Care Equity 149260180.57 0.12
SSE SSE PLC Utilities Equity 149002866.17 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 148367563.74 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 147551822.88 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 147520867.76 0.12
RI PERNOD RICARD SA Consumer Staples Equity 146542248.68 0.12
BMW BMW AG Consumer Discretionary Equity 143824472.55 0.12
VNA VONOVIA SE Real Estate Equity 143034666.23 0.12
ERIC B ERICSSON B Information Technology Equity 142549398.59 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 141135003.46 0.12
8002 MARUBENI CORP Industrials Equity 140720265.0 0.12
NOKIA NOKIA Information Technology Equity 140425819.53 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 139867359.7 0.12
ML MICHELIN Consumer Discretionary Equity 139665862.81 0.12
8053 SUMITOMO CORP Industrials Equity 139165653.42 0.12
UCB UCB SA Health Care Equity 138410264.81 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 138269275.14 0.12
HEIA HEINEKEN NV Consumer Staples Equity 136027986.35 0.11
PRU PRUDENTIAL PLC Financials Equity 135662443.33 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 134542245.94 0.11
8630 SOMPO HOLDINGS INC Financials Equity 134031956.35 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 133430980.22 0.11
SAMPO SAMPO CLASS A Financials Equity 133026219.58 0.11
RWE RWE AG Utilities Equity 132912392.93 0.11
CABK CAIXABANK SA Financials Equity 132733123.04 0.11
BAYN BAYER AG Health Care Equity 131897616.23 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 130215199.29 0.11
DSFIR DSM FIRMENICH AG Materials Equity 128387439.93 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 128316445.58 0.11
NSIS B NOVOZYMES B Materials Equity 128242762.99 0.11
EQNR EQUINOR Energy Equity 128129762.06 0.11
FER FERROVIAL Industrials Equity 127111619.94 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 127094261.5 0.11
VOD VODAFONE GROUP PLC Communication Equity 126751135.87 0.11
GEBN GEBERIT AG Industrials Equity 124997794.68 0.1
GLE SOCIETE GENERALE SA Financials Equity 124800773.67 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 124608682.77 0.1
SAND SANDVIK Industrials Equity 123750014.87 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 123666835.37 0.1
DANSKE DANSKE BANK Financials Equity 123453941.12 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 123128521.92 0.1
FMG FORTESCUE LTD Materials Equity 123005482.4 0.1
AER AERCAP HOLDINGS NV Industrials Equity 122971024.53 0.1
7733 OLYMPUS CORP Health Care Equity 122479620.68 0.1
6701 NEC CORP Information Technology Equity 122017260.98 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 121836381.98 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 121320306.3 0.1
4452 KAO CORP Consumer Staples Equity 120586311.38 0.1
MRK MERCK Health Care Equity 120224027.86 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 119719977.53 0.1
ORA ORANGE SA Communication Equity 119177658.41 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 119033610.39 0.1
2802 AJINOMOTO INC Consumer Staples Equity 118718628.86 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 117003301.88 0.1
EBS ERSTE GROUP BANK AG Financials Equity 116453743.6 0.1
SDZ SANDOZ GROUP AG Health Care Equity 116193122.48 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 115342245.39 0.1
DNB DNB BANK Financials Equity 115216774.25 0.1
8604 NOMURA HOLDINGS INC Financials Equity 114678063.39 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 113717301.44 0.1
CLNX CELLNEX TELECOM SA Communication Equity 112670545.29 0.09
BXB BRAMBLES LTD Industrials Equity 111866065.76 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 111147173.56 0.09
KBC KBC GROEP Financials Equity 110828731.04 0.09
5401 NIPPON STEEL CORP Materials Equity 110496687.04 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 110432893.15 0.09
KNEBV KONE Industrials Equity 110298317.71 0.09
TEF TELEFONICA SA Communication Equity 109527420.76 0.09
SOON SONOVA HOLDING AG Health Care Equity 109435783.01 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 108971161.34 0.09
CBK COMMERZBANK AG Financials Equity 108864782.52 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 108573586.51 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 107810693.69 0.09
PRY PRYSMIAN Industrials Equity 106763592.96 0.09
KER KERING SA Consumer Discretionary Equity 106362786.55 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 105982494.15 0.09
XRO XERO LTD Information Technology Equity 105879127.16 0.09
8308 RESONA HOLDINGS INC Financials Equity 104726229.42 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 104590725.07 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 104275618.79 0.09
SWED A SWEDBANK Financials Equity 103596249.43 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 103563557.17 0.09
EVO EVOLUTION Consumer Discretionary Equity 103321486.14 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 102799263.98 0.09
COLO B COLOPLAST B Health Care Equity 102138523.06 0.09
SUN SUNCORP GROUP LTD Financials Equity 101231202.15 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 101121047.43 0.08
HO THALES SA Industrials Equity 101064522.62 0.08
COL COLES GROUP LTD Consumer Staples Equity 101042515.07 0.08
AV. AVIVA PLC Financials Equity 100323707.54 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 100327628.6 0.08
8267 AEON LTD Consumer Staples Equity 100284976.62 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 99682065.98 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 98983724.32 0.08
6594 NIDEC CORP Industrials Equity 97887544.82 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 97707931.93 0.08
AENA AENA SME SA Industrials Equity 97001455.1 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 96882509.74 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 95733109.25 0.08
HNR1 HANNOVER RUECK Financials Equity 95514957.42 0.08
REP REPSOL SA Energy Equity 95304956.08 0.08
9101 NIPPON YUSEN Industrials Equity 95175759.94 0.08
SGSN SGS SA Industrials Equity 94907810.53 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 94847846.3 0.08
5020 ENEOS HOLDINGS INC Energy Equity 93818688.72 0.08
KPN KONINKLIJKE KPN NV Communication Equity 93697532.74 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 93324129.5 0.08
ACA CREDIT AGRICOLE SA Financials Equity 93171458.73 0.08
SY1 SYMRISE AG Materials Equity 93143138.37 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 92890278.97 0.08
BNZL BUNZL Industrials Equity 92823913.43 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 92519642.54 0.08
INF INFORMA PLC Communication Equity 92299986.95 0.08
STO SANTOS LTD Energy Equity 92207003.27 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 91833177.23 0.08
NXT NEXT PLC Consumer Discretionary Equity 91735645.39 0.08
SCMN SWISSCOM AG Communication Equity 91712749.84 0.08
UPM UPM-KYMMENE Materials Equity 90810594.06 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 89579171.19 0.07
2 CLP HOLDINGS LTD Utilities Equity 89499145.62 0.07
POLI BANK HAPOALIM BM Financials Equity 89475711.76 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 89055494.93 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 88886289.67 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 88611554.51 0.07
9735 SECOM LTD Industrials Equity 88032090.15 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 87054544.55 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 86332050.0 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 85757565.95 0.07
SGE SAGE GROUP PLC Information Technology Equity 85368642.57 0.07
7182 JAPAN POST BANK LTD Financials Equity 85201371.46 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 82974433.94 0.07
BEI BEIERSDORF AG Consumer Staples Equity 82634575.13 0.07
GMAB GENMAB Health Care Equity 82600635.18 0.07
1605 INPEX CORP Energy Equity 82206693.95 0.07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 82166530.54 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 82079550.29 0.07
GBP GBP CASH Cash and/or Derivatives Cash 81948064.03 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 81544653.45 0.07
COH COCHLEAR LTD Health Care Equity 81126789.36 0.07
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 80373456.78 0.07
PNDORA PANDORA Consumer Discretionary Equity 79989700.58 0.07
6326 KUBOTA CORP Industrials Equity 79832078.14 0.07
NN NN GROUP NV Financials Equity 79731067.51 0.07
ALFA ALFA LAVAL Industrials Equity 78403513.88 0.07
7936 ASICS CORP Consumer Discretionary Equity 78315023.38 0.07
SGRO SEGRO REIT PLC Real Estate Equity 78053070.51 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 77879092.11 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 77788821.12 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 77759764.87 0.07
MT ARCELORMITTAL SA Materials Equity 77713283.81 0.07
BT.A BT GROUP PLC Communication Equity 77429670.14 0.06
6971 KYOCERA CORP Information Technology Equity 77374078.98 0.06
EPI A EPIROC CLASS A Industrials Equity 76355766.14 0.06
HLMA HALMA PLC Information Technology Equity 76048077.13 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 75944583.64 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 75870453.36 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 75845353.89 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 75265544.2 0.06
SCG SCENTRE GROUP Real Estate Equity 75086810.79 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 74996191.22 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 73368189.1 0.06
9613 NTT DATA GROUP CORP Information Technology Equity 73288893.22 0.06
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WBD WEBUILD Industrials Equity 1.35 0.0
AB002 ABENGOA SA CALL .0002 EUR ABENGOA Industrials Equity 15.63 0.0
REY REPLY RIGHTS Information Technology Equity 21.55 0.0
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -9820.1 0.0
GBP GBP/USD Cash and/or Derivatives FX -20383.9 0.0
ILS ILS CASH Cash and/or Derivatives Cash -1427179.74 0.0
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