ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2659 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 (%)
ASML ASML HOLDING NV Information Technology Equity 1995623076.85 1.34
SAP SAP Information Technology Equity 1892639095.19 1.27
AZN ASTRAZENECA PLC Health Care Equity 1640870472.21 1.1
NOVN NOVARTIS AG Health Care Equity 1591767441.93 1.07
NESN NESTLE SA Consumer Staples Equity 1572647022.58 1.05
ROG ROCHE HOLDING PAR AG Health Care Equity 1517680033.34 1.02
HSBA HSBC HOLDINGS PLC Financials Equity 1492540132.51 1.0
SHEL SHELL PLC Energy Equity 1435968305.13 0.96
SIE SIEMENS N AG Industrials Equity 1360659050.02 0.91
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1230401771.69 0.82
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1217930693.55 0.82
NOVO B NOVO NORDISK CLASS B Health Care Equity 1180676806.13 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1152630655.35 0.77
6758 SONY GROUP CORP Consumer Discretionary Equity 1128755919.11 0.76
ALV ALLIANZ Financials Equity 1070958770.99 0.72
ULVR UNILEVER PLC Consumer Staples Equity 1010258741.94 0.68
MC LVMH Consumer Discretionary Equity 973393114.77 0.65
BHP BHP GROUP LTD Materials Equity 939841406.7 0.63
SAN BANCO SANTANDER SA Financials Equity 927102967.85 0.62
SU SCHNEIDER ELECTRIC Industrials Equity 888102778.01 0.59
DTE DEUTSCHE TELEKOM N AG Communication Equity 847140229.7 0.57
UBSG UBS GROUP AG Financials Equity 845707714.06 0.57
TTE TOTALENERGIES Energy Equity 833193066.87 0.56
6501 HITACHI LTD Industrials Equity 829607788.45 0.56
AIR AIRBUS GROUP Industrials Equity 811689083.91 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 795521926.39 0.53
SAF SAFRAN SA Industrials Equity 795133838.57 0.53
IBE IBERDROLA SA Utilities Equity 788977426.52 0.53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 786988959.63 0.53
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 777213682.19 0.52
OR LOREAL SA Consumer Staples Equity 737832194.14 0.49
SAN SANOFI SA Health Care Equity 735410447.27 0.49
UCG UNICREDIT Financials Equity 712163678.93 0.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 702824914.08 0.47
ABBN ABB LTD Industrials Equity 695343870.14 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 692845744.14 0.46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 684491772.74 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 669635703.37 0.45
7974 NINTENDO LTD Communication Equity 660889270.26 0.44
9984 SOFTBANK GROUP CORP Communication Equity 659719464.36 0.44
1299 AIA GROUP LTD Financials Equity 656996824.7 0.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 614012782.32 0.41
EL ESSILORLUXOTTICA SA Health Care Equity 613776501.33 0.41
BP. BP PLC Energy Equity 602082219.41 0.4
ISP INTESA SANPAOLO Financials Equity 593859894.54 0.4
BNP BNP PARIBAS SA Financials Equity 593864240.99 0.4
REL RELX PLC Industrials Equity 585515504.86 0.39
RHM RHEINMETALL AG Industrials Equity 577151203.62 0.39
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 563691693.25 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 550026934.12 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 549189214.47 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 544414880.9 0.36
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 540355389.08 0.36
GSK GLAXOSMITHKLINE Health Care Equity 539614543.18 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 539091843.64 0.36
CS AXA SA Financials Equity 538078450.4 0.36
PRX PROSUS NV CLASS N Consumer Discretionary Equity 527356717.02 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 523612319.09 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 516180238.06 0.35
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 513152585.62 0.34
ENEL ENEL Utilities Equity 495441436.44 0.33
6861 KEYENCE CORP Information Technology Equity 491362444.2 0.33
INGA ING GROEP NV Financials Equity 480167150.35 0.32
ENR SIEMENS ENERGY N AG Industrials Equity 474410668.3 0.32
BARC BARCLAYS PLC Financials Equity 473824826.3 0.32
BA. BAE SYSTEMS PLC Industrials Equity 472499168.51 0.32
8058 MITSUBISHI CORP Industrials Equity 469389784.26 0.31
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 464578230.48 0.31
NG. NATIONAL GRID PLC Utilities Equity 458899362.34 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 447552849.35 0.3
RIO RIO TINTO PLC Materials Equity 447554848.58 0.3
CSL CSL LTD Health Care Equity 446817936.46 0.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 440999433.76 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 440750739.33 0.3
8001 ITOCHU CORP Industrials Equity 438152112.13 0.29
DG VINCI SA Industrials Equity 437691483.12 0.29
DBK DEUTSCHE BANK AG Financials Equity 431879145.57 0.29
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 421631305.11 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 409223507.35 0.27
8035 TOKYO ELECTRON LTD Information Technology Equity 407937758.69 0.27
DGE DIAGEO PLC Consumer Staples Equity 404818050.32 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 402749939.13 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 398655929.42 0.27
RACE FERRARI NV Consumer Discretionary Equity 391945363.8 0.26
6857 ADVANTEST CORP Information Technology Equity 390324604.36 0.26
NWG NATWEST GROUP PLC Financials Equity 390302195.93 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 381504946.1 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 369087555.02 0.25
8031 MITSUI LTD Industrials Equity 367625896.12 0.25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 362227683.82 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 359754053.33 0.24
SREN SWISS RE AG Financials Equity 357287430.81 0.24
9433 KDDI CORP Communication Equity 356831402.68 0.24
BN DANONE SA Consumer Staples Equity 354987643.57 0.24
III 3I GROUP PLC Financials Equity 354868585.06 0.24
INVE B INVESTOR CLASS B Financials Equity 353701882.86 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 348698881.96 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 348124922.22 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 337020982.99 0.23
LONN LONZA GROUP AG Health Care Equity 332229802.85 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 323166381.93 0.22
VOLV B VOLVO CLASS B Industrials Equity 319959834.21 0.21
BAS BASF N Materials Equity 316025933.08 0.21
NDA FI NORDEA BANK Financials Equity 315822110.06 0.21
EXPN EXPERIAN PLC Industrials Equity 312350899.01 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 309416541.32 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 308117770.73 0.21
DSV DSV Industrials Equity 304173640.8 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 298361000.45 0.2
7741 HOYA CORP Health Care Equity 297270397.67 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 294836591.37 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 293151542.41 0.2
9434 SOFTBANK CORP Communication Equity 291194348.44 0.2
HLN HALEON PLC Health Care Equity 290377810.34 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 288242761.46 0.19
DHL DEUTSCHE POST AG Industrials Equity 287076470.57 0.19
GLE SOCIETE GENERALE SA Financials Equity 286810560.32 0.19
ARGX ARGENX Health Care Equity 285861460.88 0.19
6702 FUJITSU LTD Information Technology Equity 282491632.63 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 280509853.72 0.19
HOLN HOLCIM LTD AG Materials Equity 279898289.07 0.19
ADYEN ADYEN NV Financials Equity 278776778.26 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 272473656.16 0.18
ALC ALCON AG Health Care Equity 269566643.65 0.18
EOAN E.ON N Utilities Equity 269060890.56 0.18
GLEN GLENCORE PLC Materials Equity 267577636.01 0.18
6701 NEC CORP Information Technology Equity 262760351.68 0.18
LR LEGRAND SA Industrials Equity 261974547.76 0.18
GIVN GIVAUDAN SA Materials Equity 256614024.5 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 255178940.21 0.17
TSCO TESCO PLC Consumer Staples Equity 254518058.02 0.17
CABK CAIXABANK SA Financials Equity 252925551.4 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 251795506.04 0.17
ENGI ENGIE SA Utilities Equity 249423631.78 0.17
STAN STANDARD CHARTERED PLC Financials Equity 248429499.06 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 239864629.53 0.16
ENI ENI Energy Equity 238070767.59 0.16
ASSA B ASSA ABLOY B Industrials Equity 237596997.31 0.16
SIKA SIKA AG Materials Equity 233365838.36 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 226096217.16 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 225348302.45 0.15
PRU PRUDENTIAL PLC Financials Equity 223366281.97 0.15
G ASSICURAZIONI GENERALI Financials Equity 221296984.35 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 221129902.41 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 220561772.75 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 220109919.94 0.15
AAL ANGLO AMERICAN PLC Materials Equity 218506786.26 0.15
BAYN BAYER AG Health Care Equity 214598418.94 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 211335823.04 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 210916214.65 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 210515171.28 0.14
8002 MARUBENI CORP Industrials Equity 210450474.77 0.14
EUR EUR CASH Cash and/or Derivatives Cash 208977191.69 0.14
6301 KOMATSU LTD Industrials Equity 208868631.81 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 207677895.39 0.14
9432 NTT INC Communication Equity 204814282.7 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 203386028.98 0.14
WKL WOLTERS KLUWER NV Industrials Equity 203258566.03 0.14
CHF CHF CASH Cash and/or Derivatives Cash 202652582.08 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 199229882.32 0.13
8053 SUMITOMO CORP Industrials Equity 197770574.87 0.13
RIO RIO TINTO LTD Materials Equity 196643780.97 0.13
UCB UCB SA Health Care Equity 195194367.24 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 194887812.8 0.13
8591 ORIX CORP Financials Equity 194518880.02 0.13
ORA ORANGE SA Communication Equity 194388160.64 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 194272134.12 0.13
CBK COMMERZBANK AG Financials Equity 193919705.24 0.13
EBS ERSTE GROUP BANK AG Financials Equity 193861670.5 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 192189625.32 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 191419959.97 0.13
BMW BMW AG Consumer Discretionary Equity 190483414.66 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 190042432.03 0.13
8630 SOMPO HOLDINGS INC Financials Equity 186361801.7 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 184957265.13 0.12
FER FERROVIAL Industrials Equity 184072412.68 0.12
SAMPO SAMPO CLASS A Financials Equity 184029098.47 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 183042262.95 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 181481690.79 0.12
6954 FANUC CORP Industrials Equity 181442783.71 0.12
AV. AVIVA PLC Financials Equity 180736542.08 0.12
DANSKE DANSKE BANK Financials Equity 178943462.83 0.12
8267 AEON LTD Consumer Staples Equity 178584626.47 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 177948616.93 0.12
AMRZ AMRIZE AG Materials Equity 177615790.94 0.12
SAND SANDVIK Industrials Equity 177396407.97 0.12
KBC KBC GROEP Financials Equity 176643781.45 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 175322182.28 0.12
SSE SSE PLC Utilities Equity 174820484.18 0.12
SDZ SANDOZ GROUP AG Health Care Equity 173436017.76 0.12
7751 CANON INC Information Technology Equity 170736383.07 0.11
6146 DISCO CORP Information Technology Equity 170089544.16 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 169853545.92 0.11
6902 DENSO CORP Consumer Discretionary Equity 169574753.48 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 169248447.86 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 168937987.5 0.11
RWE RWE AG Utilities Equity 168643105.43 0.11
6762 TDK CORP Information Technology Equity 167359653.39 0.11
GEBN GEBERIT AG Industrials Equity 165897776.23 0.11
VNA VONOVIA SE Real Estate Equity 165340244.24 0.11
2802 AJINOMOTO INC Consumer Staples Equity 164325978.63 0.11
POLI BANK HAPOALIM BM Financials Equity 164276908.63 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 162796868.25 0.11
HO THALES SA Industrials Equity 162046197.21 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 160864878.6 0.11
PRY PRYSMIAN Industrials Equity 160869125.37 0.11
ML MICHELIN Consumer Discretionary Equity 159258932.85 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 159188279.37 0.11
4543 TERUMO CORP Health Care Equity 158892071.55 0.11
VOD VODAFONE GROUP PLC Communication Equity 158008152.37 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 157411699.71 0.11
SWED A SWEDBANK Financials Equity 156373053.31 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 153919543.45 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 153890009.47 0.1
DNB DNB BANK Financials Equity 153435745.51 0.1
HEIA HEINEKEN NV Consumer Staples Equity 153159950.26 0.1
CAP CAPGEMINI Information Technology Equity 153012634.77 0.1
BXB BRAMBLES LTD Industrials Equity 152986649.72 0.1
RI PERNOD RICARD SA Consumer Staples Equity 152210925.64 0.1
GALD GALDERMA GROUP N AG Health Care Equity 151401351.33 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 151336450.72 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 151282615.99 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 150423857.37 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 150358602.73 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 149604013.02 0.1
7182 JAPAN POST BANK LTD Financials Equity 148692092.52 0.1
NOKIA NOKIA Information Technology Equity 148550256.63 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 148191115.4 0.1
ERIC B ERICSSON B Information Technology Equity 146558447.38 0.1
AER AERCAP HOLDINGS NV Industrials Equity 146489165.71 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 146375922.67 0.1
NSIS B NOVOZYMES B Materials Equity 145371657.7 0.1
AENA AENA SME SA Industrials Equity 144476089.22 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 142882343.64 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 142387402.89 0.1
8604 NOMURA HOLDINGS INC Financials Equity 142006391.52 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 141450843.72 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 141340260.01 0.09
KNEBV KONE Industrials Equity 140601940.29 0.09
4452 KAO CORP Consumer Staples Equity 139114561.07 0.09
FMG FORTESCUE LTD Materials Equity 137863657.95 0.09
8308 RESONA HOLDINGS INC Financials Equity 137350090.17 0.09
PUB PUBLICIS GROUPE SA Communication Equity 137149553.61 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 136938781.6 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 136618307.86 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 136451078.07 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 136166410.12 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 135958430.15 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 135828480.45 0.09
COL COLES GROUP LTD Consumer Staples Equity 135271245.28 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 134161548.76 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 133947458.95 0.09
5401 NIPPON STEEL CORP Materials Equity 133856224.86 0.09
TEF TELEFONICA SA Communication Equity 133319782.9 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 133106227.51 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 132806163.26 0.09
5803 FUJIKURA LTD Industrials Equity 132139270.26 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 131860596.49 0.09
KER KERING SA Consumer Discretionary Equity 131421878.35 0.09
SAB BANCO DE SABADELL SA Financials Equity 130104288.4 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 130021874.75 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 129908663.6 0.09
NXT NEXT PLC Consumer Discretionary Equity 127742150.61 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 126369145.83 0.08
7936 ASICS CORP Consumer Discretionary Equity 126246821.32 0.08
ACA CREDIT AGRICOLE SA Financials Equity 125548722.21 0.08
EQNR EQUINOR Energy Equity 125296536.61 0.08
SCMN SWISSCOM AG Communication Equity 125013648.24 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 124471701.27 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 123409895.88 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 122158432.19 0.08
REP REPSOL SA Energy Equity 121312775.36 0.08
6594 NIDEC CORP Industrials Equity 121110036.52 0.08
KPN KONINKLIJKE KPN NV Communication Equity 120944943.85 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 120893089.95 0.08
NN NN GROUP NV Financials Equity 120871441.78 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 120522138.17 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 120328027.19 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 119924490.06 0.08
CLNX CELLNEX TELECOM SA Communication Equity 119489711.31 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 119450196.13 0.08
SAAB B SAAB CLASS B Industrials Equity 118858391.85 0.08
DSFIR DSM FIRMENICH AG Materials Equity 118175105.25 0.08
BT.A BT GROUP PLC Communication Equity 117715538.45 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 117465651.29 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 117290941.43 0.08
XRO XERO LTD Information Technology Equity 117094075.65 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 117031200.0 0.08
6273 SMC (JAPAN) CORP Industrials Equity 115618936.83 0.08
HNR1 HANNOVER RUECK Financials Equity 113643225.8 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 113647164.0 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 113504087.57 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 112578252.85 0.08
STO SANTOS LTD Energy Equity 112086768.7 0.08
6971 KYOCERA CORP Information Technology Equity 111812089.81 0.07
HLMA HALMA PLC Information Technology Equity 111317849.18 0.07
A5G AIB GROUP PLC Financials Equity 111062633.74 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 109670142.61 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 108348537.94 0.07
ABN ABN AMRO BANK NV Financials Equity 107286486.38 0.07
SGSN SGS SA Industrials Equity 107224468.81 0.07
MRK MERCK Health Care Equity 106004582.22 0.07
6988 NITTO DENKO CORP Materials Equity 105996568.38 0.07
INF INFORMA PLC Communication Equity 105602273.64 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 104616871.46 0.07
9101 NIPPON YUSEN Industrials Equity 104287749.22 0.07
5020 ENEOS HOLDINGS INC Energy Equity 104175092.93 0.07
BAMI BANCO BPM Financials Equity 103769038.86 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 103203440.21 0.07
MT ARCELORMITTAL SA Materials Equity 102932619.4 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 102575894.02 0.07
9766 KONAMI GROUP CORP Communication Equity 102513012.31 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 102414794.45 0.07
9735 SECOM LTD Industrials Equity 101909472.47 0.07
7013 IHI CORP Industrials Equity 101732179.09 0.07
UPM UPM-KYMMENE Materials Equity 101630321.08 0.07
GMAB GENMAB Health Care Equity 100732660.32 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 99583095.34 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 99341644.26 0.07
SUN SUNCORP GROUP LTD Financials Equity 98263451.28 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 98181023.1 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 95946377.37 0.06
WRT1V WARTSILA Industrials Equity 95528845.0 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 95516541.45 0.06
BPE BPER BANCA Financials Equity 95494557.63 0.06
SOON SONOVA HOLDING AG Health Care Equity 95344819.58 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 95056743.45 0.06
1605 INPEX CORP Energy Equity 94826168.33 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 94728381.58 0.06
EPI A EPIROC CLASS A Industrials Equity 94515369.4 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 93743869.35 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 93676223.65 0.06
2 CLP HOLDINGS LTD Utilities Equity 93615638.94 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 93480858.98 0.06
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VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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GBP GBP/USD Cash and/or Derivatives FX -45970.7 0.0
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