ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2638 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 1964857299.98 1.45
ASML ASML HOLDING NV Information Technology Equity 1932907828.95 1.43
NESN NESTLE SA Consumer Staples Equity 1702630333.28 1.26
ROG ROCHE HOLDING PAR AG Health Care Equity 1391570329.75 1.03
NOVO B NOVO NORDISK CLASS B Health Care Equity 1358290336.96 1.0
NOVN NOVARTIS AG Health Care Equity 1354397482.38 1.0
AZN ASTRAZENECA PLC Health Care Equity 1345610664.97 0.99
HSBA HSBC HOLDINGS PLC Financials Equity 1333591173.04 0.98
SHEL SHELL PLC Energy Equity 1307709693.7 0.96
SIE SIEMENS N AG Industrials Equity 1228176135.79 0.91
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1173551663.79 0.87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1153859478.39 0.85
MC LVMH Consumer Discretionary Equity 1060225328.45 0.78
6758 SONY GROUP CORP Consumer Discretionary Equity 976211492.34 0.72
ALV ALLIANZ Financials Equity 969623279.75 0.72
ULVR UNILEVER PLC Consumer Staples Equity 965236657.21 0.71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 949419082.89 0.7
SU SCHNEIDER ELECTRIC Industrials Equity 862748687.35 0.64
BHP BHP GROUP LTD Materials Equity 824594834.52 0.61
TTE TOTALENERGIES Energy Equity 822329264.29 0.61
DTE DEUTSCHE TELEKOM N AG Communication Equity 792860994.17 0.59
6501 HITACHI LTD Industrials Equity 778609863.72 0.57
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 752066554.7 0.55
SAN BANCO SANTANDER SA Financials Equity 736544572.66 0.54
SAN SANOFI SA Health Care Equity 730390485.77 0.54
UBSG UBS GROUP AG Financials Equity 687114865.47 0.51
AIR AIRBUS GROUP Industrials Equity 685924117.24 0.51
OR LOREAL SA Consumer Staples Equity 664305614.14 0.49
SAF SAFRAN SA Industrials Equity 650105580.16 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 640237309.73 0.47
IBE IBERDROLA SA Utilities Equity 637755298.46 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 634250267.24 0.47
REL RELX PLC Industrials Equity 626864950.75 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 614126008.98 0.45
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 589206624.05 0.43
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 580984985.93 0.43
BNP BNP PARIBAS SA Financials Equity 576058625.35 0.43
7974 NINTENDO LTD Communication Equity 575294897.03 0.42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 575125173.99 0.42
ABBN ABB LTD Industrials Equity 568144542.05 0.42
1299 AIA GROUP LTD Financials Equity 553334424.57 0.41
UCG UNICREDIT Financials Equity 552483738.15 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 546901711.81 0.4
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 545175159.46 0.4
6861 KEYENCE CORP Information Technology Equity 543527158.36 0.4
EL ESSILORLUXOTTICA SA Health Care Equity 542910541.52 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 530741611.32 0.39
ISP INTESA SANPAOLO Financials Equity 526002678.79 0.39
BP. BP PLC Energy Equity 524864571.05 0.39
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 512999400.58 0.38
CS AXA SA Financials Equity 512476784.06 0.38
RHM RHEINMETALL AG Industrials Equity 502896473.44 0.37
CSL CSL LTD Health Care Equity 483947562.32 0.36
GSK GLAXOSMITHKLINE Health Care Equity 479145576.92 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 467046768.79 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 458825411.16 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 458314256.54 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 453984419.17 0.33
ENEL ENEL Utilities Equity 449959595.31 0.33
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 449565386.07 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 446830509.12 0.33
RIO RIO TINTO PLC Materials Equity 443422505.44 0.33
DG VINCI SA Industrials Equity 436999619.91 0.32
D05 DBS GROUP HOLDINGS LTD Financials Equity 433003265.7 0.32
BA. BAE SYSTEMS PLC Industrials Equity 429564076.12 0.32
8058 MITSUBISHI CORP Industrials Equity 421730414.26 0.31
INGA ING GROEP NV Financials Equity 420567089.21 0.31
NG. NATIONAL GRID PLC Utilities Equity 419970491.78 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 409478543.17 0.3
DGE DIAGEO PLC Consumer Staples Equity 401062500.42 0.3
RACE FERRARI NV Consumer Discretionary Equity 398704500.37 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 395809549.56 0.29
8001 ITOCHU CORP Industrials Equity 393108396.06 0.29
BARC BARCLAYS PLC Financials Equity 389546152.41 0.29
HOLN HOLCIM LTD AG Materials Equity 387108398.55 0.29
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 379048270.3 0.28
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 378702375.93 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 378308618.3 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 377020551.36 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 376792887.1 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 375550949.24 0.28
CPG COMPASS GROUP PLC Consumer Discretionary Equity 374745063.68 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 368735049.29 0.27
4063 SHIN ETSU CHEMICAL LTD Materials Equity 365637820.84 0.27
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 362698561.87 0.27
JPY JPY CASH Cash and/or Derivatives Cash 350241177.01 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 350106138.75 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 344273856.25 0.25
9433 KDDI CORP Communication Equity 343887519.19 0.25
III 3I GROUP PLC Financials Equity 343737433.47 0.25
EUR EUR CASH Cash and/or Derivatives Cash 337060197.86 0.25
SREN SWISS RE AG Financials Equity 336464832.33 0.25
INVE B INVESTOR CLASS B Financials Equity 335237759.17 0.25
BN DANONE SA Consumer Staples Equity 329372791.22 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 328866343.9 0.24
DBK DEUTSCHE BANK AG Financials Equity 327147985.97 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 324808772.63 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 321522789.87 0.24
8031 MITSUI LTD Industrials Equity 321045621.72 0.24
NWG NATWEST GROUP PLC Financials Equity 318708560.3 0.24
9984 SOFTBANK GROUP CORP Communication Equity 315539684.15 0.23
LONN LONZA GROUP AG Health Care Equity 315295105.46 0.23
EXPN EXPERIAN PLC Industrials Equity 312455393.96 0.23
HLN HALEON PLC Health Care Equity 305026557.25 0.23
ALC ALCON AG Health Care Equity 300687733.82 0.22
DSV DSV Industrials Equity 297003580.5 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 293193760.76 0.22
VOLV B VOLVO CLASS B Industrials Equity 292710203.22 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 292689061.58 0.22
BAS BASF N Materials Equity 287840442.26 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 281651830.78 0.21
NDA FI NORDEA BANK Financials Equity 281162277.49 0.21
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 279368295.39 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 278432674.76 0.21
GIVN GIVAUDAN SA Materials Equity 277735273.01 0.2
7741 HOYA CORP Health Care Equity 275948107.94 0.2
DHL DEUTSCHE POST AG Industrials Equity 275650301.99 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 275098960.58 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 270770252.85 0.2
WKL WOLTERS KLUWER NV Industrials Equity 269389804.96 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 268096470.19 0.2
ADYEN ADYEN NV Financials Equity 267357857.02 0.2
9434 SOFTBANK CORP Communication Equity 267318831.56 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 262946387.81 0.19
SIKA SIKA AG Materials Equity 253284223.75 0.19
6702 FUJITSU LTD Information Technology Equity 249904011.36 0.18
GLE SOCIETE GENERALE SA Financials Equity 244040221.55 0.18
AAL ANGLO AMERICAN PLC Materials Equity 242184189.22 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 239298693.54 0.18
6857 ADVANTEST CORP Information Technology Equity 238290839.0 0.18
GLEN GLENCORE PLC Materials Equity 237401106.09 0.18
EOAN E.ON N Utilities Equity 236790058.59 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 235596644.01 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 231495678.87 0.17
ENGI ENGIE SA Utilities Equity 230618748.84 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 229712045.55 0.17
G ASSICURAZIONI GENERALI Financials Equity 228762028.4 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 219654173.35 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 219222616.75 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 217078161.04 0.16
TSCO TESCO PLC Consumer Staples Equity 211951495.7 0.16
ARGX ARGENX Health Care Equity 211424389.12 0.16
ENI ENI Energy Equity 210212524.5 0.16
ASSA B ASSA ABLOY B Industrials Equity 208568326.44 0.15
CABK CAIXABANK SA Financials Equity 207189978.51 0.15
PGHN PARTNERS GROUP HOLDING AG Financials Equity 205582773.45 0.15
LR LEGRAND SA Industrials Equity 204117799.38 0.15
STAN STANDARD CHARTERED PLC Financials Equity 203061787.19 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 197617732.33 0.15
PRU PRUDENTIAL PLC Financials Equity 197347873.34 0.15
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 196552696.97 0.15
6701 NEC CORP Information Technology Equity 195770553.58 0.14
7751 CANON INC Information Technology Equity 192728456.93 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 192484542.29 0.14
RIO RIO TINTO LTD Materials Equity 192119464.61 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 184601535.29 0.14
8630 SOMPO HOLDINGS INC Financials Equity 183869469.41 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 182902466.19 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 179017449.91 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 177787158.22 0.13
NOKIA NOKIA Information Technology Equity 177083682.52 0.13
CBK COMMERZBANK AG Financials Equity 176323755.06 0.13
8053 SUMITOMO CORP Industrials Equity 175756193.57 0.13
BAYN BAYER AG Health Care Equity 174524661.8 0.13
6301 KOMATSU LTD Industrials Equity 173933468.6 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 172386184.1 0.13
BMW BMW AG Consumer Discretionary Equity 171704051.89 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 171496739.37 0.13
8002 MARUBENI CORP Industrials Equity 171045094.86 0.13
CAP CAPGEMINI Information Technology Equity 170741294.15 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 170170145.13 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 168017190.06 0.12
EBS ERSTE GROUP BANK AG Financials Equity 166579579.72 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 165585081.89 0.12
6902 DENSO CORP Consumer Discretionary Equity 165410378.75 0.12
ML MICHELIN Consumer Discretionary Equity 165145557.5 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 164669158.72 0.12
6954 FANUC CORP Industrials Equity 163602445.64 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 163474755.83 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 162818869.84 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 161825560.18 0.12
ORA ORANGE SA Communication Equity 161674670.03 0.12
DANSKE DANSKE BANK Financials Equity 161525536.38 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 161261586.41 0.12
HEIA HEINEKEN NV Consumer Staples Equity 160727929.81 0.12
4543 TERUMO CORP Health Care Equity 160175370.46 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 159971237.3 0.12
SAMPO SAMPO CLASS A Financials Equity 159921874.07 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 159814485.75 0.12
HO THALES SA Industrials Equity 158915280.86 0.12
SSE SSE PLC Utilities Equity 158522462.56 0.12
PUB PUBLICIS GROUPE SA Communication Equity 157294749.14 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 155250454.24 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 154609576.95 0.11
SAND SANDVIK Industrials Equity 153950625.95 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 153585769.84 0.11
ERIC B ERICSSON B Information Technology Equity 152970170.9 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 152733139.9 0.11
VNA VONOVIA SE Real Estate Equity 150401572.9 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 149936535.78 0.11
GEBN GEBERIT AG Industrials Equity 149501544.77 0.11
FER FERROVIAL Industrials Equity 148680558.25 0.11
NSIS B NOVOZYMES B Materials Equity 148174353.72 0.11
RWE RWE AG Utilities Equity 146442116.99 0.11
8591 ORIX CORP Financials Equity 146198596.6 0.11
DNB DNB BANK Financials Equity 145490492.04 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 145210677.86 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 143900225.12 0.11
UCB UCB SA Health Care Equity 142171079.78 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 141637149.1 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 140888897.67 0.1
AER AERCAP HOLDINGS NV Industrials Equity 140254293.85 0.1
6762 TDK CORP Information Technology Equity 140238256.4 0.1
RI PERNOD RICARD SA Consumer Staples Equity 139350024.94 0.1
SWED A SWEDBANK Financials Equity 138487688.32 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 138428387.47 0.1
KBC KBC GROEP Financials Equity 138191736.2 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 137744058.42 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 136570462.28 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 136138363.65 0.1
KNEBV KONE Industrials Equity 133918881.81 0.1
6146 DISCO CORP Information Technology Equity 133636062.36 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 131854694.31 0.1
2802 AJINOMOTO INC Consumer Staples Equity 131673588.31 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 131279743.67 0.1
GBP GBP CASH Cash and/or Derivatives Cash 130563477.01 0.1
4452 KAO CORP Consumer Staples Equity 130006273.71 0.1
AV. AVIVA PLC Financials Equity 129653707.15 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 129339266.85 0.1
ACA CREDIT AGRICOLE SA Financials Equity 128304064.47 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 127997249.5 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 127974648.55 0.09
DSFIR DSM FIRMENICH AG Materials Equity 127816825.99 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 127377246.63 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 126311493.84 0.09
POLI BANK HAPOALIM BM Financials Equity 126253960.91 0.09
EQNR EQUINOR Energy Equity 125644353.44 0.09
CHF CHF CASH Cash and/or Derivatives Cash 125488895.31 0.09
6273 SMC (JAPAN) CORP Industrials Equity 125162747.29 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 124831847.3 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 124819339.05 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 124076790.1 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 123988725.44 0.09
NXT NEXT PLC Consumer Discretionary Equity 123974797.51 0.09
CLNX CELLNEX TELECOM SA Communication Equity 123733225.79 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 123483704.99 0.09
TEF TELEFONICA SA Communication Equity 123404133.17 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 123048562.44 0.09
AENA AENA SME SA Industrials Equity 122723238.16 0.09
BXB BRAMBLES LTD Industrials Equity 121973067.39 0.09
8267 AEON LTD Consumer Staples Equity 121715617.33 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 121300830.82 0.09
VOD VODAFONE GROUP PLC Communication Equity 121075666.01 0.09
COL COLES GROUP LTD Consumer Staples Equity 120239226.73 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 120162808.16 0.09
SDZ SANDOZ GROUP AG Health Care Equity 120051838.82 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 119995611.24 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 119954022.52 0.09
5401 NIPPON STEEL CORP Materials Equity 119923434.66 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 118021068.9 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 118006426.32 0.09
FMG FORTESCUE LTD Materials Equity 116436241.13 0.09
MRK MERCK Health Care Equity 116356720.96 0.09
7182 JAPAN POST BANK LTD Financials Equity 116174587.94 0.09
PRY PRYSMIAN Industrials Equity 114031141.86 0.08
8604 NOMURA HOLDINGS INC Financials Equity 113902850.77 0.08
HNR1 HANNOVER RUECK Financials Equity 113838260.98 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 112814039.28 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 110821713.81 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 110419453.17 0.08
9613 NTT DATA GROUP CORP Information Technology Equity 110074899.06 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 109320304.07 0.08
KPN KONINKLIJKE KPN NV Communication Equity 108963767.76 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 108639541.71 0.08
8308 RESONA HOLDINGS INC Financials Equity 108271773.46 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 106931650.6 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 106871425.0 0.08
XRO XERO LTD Information Technology Equity 106840191.63 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 106037592.71 0.08
NN NN GROUP NV Financials Equity 105602350.39 0.08
SAB BANCO DE SABADELL SA Financials Equity 105526560.06 0.08
SCMN SWISSCOM AG Communication Equity 104396069.75 0.08
SOON SONOVA HOLDING AG Health Care Equity 103637795.02 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 103356915.9 0.08
KER KERING SA Consumer Discretionary Equity 101938158.39 0.08
6971 KYOCERA CORP Information Technology Equity 101365094.18 0.07
6594 NIDEC CORP Industrials Equity 101116428.6 0.07
EPI A EPIROC CLASS A Industrials Equity 101104002.69 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 101081137.07 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 100067641.95 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 99761260.32 0.07
7733 OLYMPUS CORP Health Care Equity 99605190.9 0.07
7936 ASICS CORP Consumer Discretionary Equity 99007473.54 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 98920827.59 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 98911268.27 0.07
9101 NIPPON YUSEN Industrials Equity 97931574.85 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 97904129.97 0.07
HLMA HALMA PLC Information Technology Equity 97707253.58 0.07
SGSN SGS SA Industrials Equity 97514961.44 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 97426763.89 0.07
MONC MONCLER Consumer Discretionary Equity 97415111.27 0.07
REP REPSOL SA Energy Equity 96573616.77 0.07
UPM UPM-KYMMENE Materials Equity 96380155.24 0.07
SY1 SYMRISE AG Materials Equity 95870160.77 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 95755528.46 0.07
MT ARCELORMITTAL SA Materials Equity 95691223.34 0.07
A5G AIB GROUP PLC Financials Equity 95682825.01 0.07
9735 SECOM LTD Industrials Equity 95425591.97 0.07
BAMI BANCO BPM Financials Equity 94876199.01 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 94636801.14 0.07
INF INFORMA PLC Communication Equity 92713185.49 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 92553292.85 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 92099657.75 0.07
2 CLP HOLDINGS LTD Utilities Equity 91530517.8 0.07
SAAB B SAAB CLASS B Industrials Equity 90390491.49 0.07
SUN SUNCORP GROUP LTD Financials Equity 89969702.8 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 89887535.76 0.07
PNDORA PANDORA Consumer Discretionary Equity 89818611.44 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 89780972.11 0.07
BT.A BT GROUP PLC Communication Equity 89235578.45 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 89049270.22 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 88728178.61 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 88495751.89 0.07
CPU COMPUTERSHARE LTD Industrials Equity 87950342.98 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 87794922.4 0.06
STO SANTOS LTD Energy Equity 86799441.81 0.06
6988 NITTO DENKO CORP Materials Equity 85899865.41 0.06
BEI BEIERSDORF AG Consumer Staples Equity 85280159.83 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 85032927.34 0.06
ENX EURONEXT NV Financials Equity 84478229.09 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 84357722.09 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 84049180.54 0.06
9766 KONAMI GROUP CORP Communication Equity 83780893.44 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 82944197.83 0.06
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7512 AEON HOKKAIDO CORP Consumer Staples Equity 930613.1 0.0
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2292 S FOODS INC Consumer Staples Equity 870542.76 0.0
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ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.39 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 2.64 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
SGD SGD/USD Cash and/or Derivatives FX -18651.52 0.0
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