ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2639 securities.

Note: The data shown here is as of date Oct 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 2786051685.34 1.73
AZN ASTRAZENECA PLC Health Care Equity 1881864378.49 1.17
SAP SAP Information Technology Equity 1808339577.41 1.12
NESN NESTLE SA Consumer Staples Equity 1804581459.95 1.12
HSBA HSBC HOLDINGS PLC Financials Equity 1755169423.03 1.09
ROG ROCHE HOLDING PAR AG Health Care Equity 1751492509.06 1.08
NOVN NOVARTIS AG Health Care Equity 1706502036.13 1.06
SHEL SHELL PLC Energy Equity 1544762968.06 0.96
SIE SIEMENS N AG Industrials Equity 1509491164.24 0.93
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1334605646.39 0.83
MC LVMH Consumer Discretionary Equity 1291993065.14 0.8
6758 SONY GROUP CORP Consumer Discretionary Equity 1272434704.84 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1212233804.0 0.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1183974445.3 0.73
SAN BANCO SANTANDER SA Financials Equity 1132241047.38 0.7
ALV ALLIANZ Financials Equity 1104580233.8 0.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 1098021859.89 0.68
6501 HITACHI LTD Industrials Equity 1060357776.99 0.66
SU SCHNEIDER ELECTRIC Industrials Equity 1039241348.32 0.64
ULVR UNILEVER PLC Consumer Staples Equity 1014028135.5 0.63
AIR AIRBUS GROUP Industrials Equity 997439959.43 0.62
BHP BHP GROUP LTD Materials Equity 974790041.81 0.6
9984 SOFTBANK GROUP CORP Communication Equity 924865494.85 0.57
IBE IBERDROLA SA Utilities Equity 898743289.92 0.56
TTE TOTALENERGIES Energy Equity 894347307.54 0.55
SAF SAFRAN SA Industrials Equity 886189930.06 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 874621256.37 0.54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 862352761.79 0.53
UBSG UBS GROUP AG Financials Equity 860579310.74 0.53
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 792614759.48 0.49
SAN SANOFI SA Health Care Equity 788623790.1 0.49
1299 AIA GROUP LTD Financials Equity 787751025.71 0.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 786000134.2 0.49
ABBN ABB LTD Industrials Equity 771855897.53 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 763821961.67 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 756815860.38 0.47
UCG UNICREDIT Financials Equity 755410060.7 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 754911315.58 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 721790958.29 0.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 695307428.35 0.43
OR LOREAL SA Consumer Staples Equity 679234221.79 0.42
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 677448504.85 0.42
7974 NINTENDO LTD Communication Equity 675842246.92 0.42
ISP INTESA SANPAOLO Financials Equity 674104146.34 0.42
6857 ADVANTEST CORP Information Technology Equity 671627600.25 0.42
GSK GLAXOSMITHKLINE Health Care Equity 669012756.2 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 665521574.2 0.41
BP. BP PLC Energy Equity 662960551.37 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 640793254.89 0.4
RHM RHEINMETALL AG Industrials Equity 635395651.46 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 612949490.45 0.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 608437714.39 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 602321793.21 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 582723077.18 0.36
ENR SIEMENS ENERGY N AG Industrials Equity 577532792.68 0.36
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 574069290.38 0.36
ENEL ENEL Utilities Equity 573884679.31 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 567692053.39 0.35
BNP BNP PARIBAS SA Financials Equity 557305045.07 0.35
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 551968843.8 0.34
BARC BARCLAYS PLC Financials Equity 549677533.69 0.34
INGA ING GROEP NV Financials Equity 549153821.69 0.34
RIO RIO TINTO PLC Materials Equity 548639350.18 0.34
CS AXA SA Financials Equity 538508784.39 0.33
8058 MITSUBISHI CORP Industrials Equity 526379941.19 0.33
REL RELX PLC Industrials Equity 517220804.94 0.32
NG. NATIONAL GRID PLC Utilities Equity 515465877.82 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 514681153.14 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 505381253.98 0.31
8001 ITOCHU CORP Industrials Equity 498023728.71 0.31
DBK DEUTSCHE BANK AG Financials Equity 489246426.71 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 486289424.54 0.3
BA. BAE SYSTEMS PLC Industrials Equity 484399656.5 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 479120268.83 0.3
6861 KEYENCE CORP Information Technology Equity 478334085.11 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 473757639.99 0.29
DG VINCI SA Industrials Equity 468489638.8 0.29
NWG NATWEST GROUP PLC Financials Equity 452700513.4 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 439643394.44 0.27
8031 MITSUI LTD Industrials Equity 439128300.11 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 431950935.63 0.27
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 429317234.3 0.27
WES WESFARMERS LTD Consumer Discretionary Equity 415755473.57 0.26
INVE B INVESTOR CLASS B Financials Equity 405036869.28 0.25
BN DANONE SA Consumer Staples Equity 404376726.92 0.25
SREN SWISS RE AG Financials Equity 389213562.32 0.24
CSL CSL LTD Health Care Equity 387480278.81 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 380798790.93 0.24
ARGX ARGENX Health Care Equity 378025744.0 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 376553933.98 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 375058503.05 0.23
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 374955240.4 0.23
7741 HOYA CORP Health Care Equity 374699525.03 0.23
NDA FI NORDEA BANK Financials Equity 373578438.34 0.23
DGE DIAGEO PLC Consumer Staples Equity 369138381.05 0.23
RACE FERRARI NV Consumer Discretionary Equity 368868117.36 0.23
9433 KDDI CORP Communication Equity 366089326.31 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 362325591.13 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 359292345.37 0.22
JPY JPY CASH Cash and/or Derivatives Cash 355988141.37 0.22
III 3I GROUP PLC Financials Equity 354606070.05 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 343614201.43 0.21
DHL DEUTSCHE POST AG Industrials Equity 342936737.09 0.21
GLEN GLENCORE PLC Materials Equity 340366787.48 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 338072958.81 0.21
LONN LONZA GROUP AG Health Care Equity 334848577.06 0.21
GLE SOCIETE GENERALE SA Financials Equity 332545577.67 0.21
6701 NEC CORP Information Technology Equity 330791560.31 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 330755647.43 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 330160742.64 0.2
6702 FUJITSU LTD Information Technology Equity 328563543.89 0.2
HOLN HOLCIM LTD AG Materials Equity 323916049.88 0.2
DSV DSV Industrials Equity 319915482.12 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 315398599.64 0.2
DB1 DEUTSCHE BOERSE AG Financials Equity 313631827.37 0.19
ENGI ENGIE SA Utilities Equity 312213527.88 0.19
BAS BASF N Materials Equity 308385816.55 0.19
VOLV B VOLVO CLASS B Industrials Equity 308288479.85 0.19
HLN HALEON PLC Health Care Equity 304316337.76 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 302245751.4 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 298973163.2 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 297174879.5 0.18
STAN STANDARD CHARTERED PLC Financials Equity 296518831.99 0.18
CABK CAIXABANK SA Financials Equity 296154460.17 0.18
ADYEN ADYEN NV Financials Equity 291815602.28 0.18
AAL ANGLO AMERICAN PLC Materials Equity 289181230.44 0.18
LR LEGRAND SA Industrials Equity 278351574.83 0.17
9434 SOFTBANK CORP Communication Equity 277867632.94 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 277868125.96 0.17
EOAN E.ON N Utilities Equity 274477390.04 0.17
ALC ALCON AG Health Care Equity 274439018.88 0.17
EXPN EXPERIAN PLC Industrials Equity 273218974.4 0.17
GIVN GIVAUDAN SA Materials Equity 272753396.47 0.17
TSCO TESCO PLC Consumer Staples Equity 270908858.98 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 270629097.55 0.17
ASSA B ASSA ABLOY B Industrials Equity 267685490.14 0.17
ENI ENI Energy Equity 264586316.79 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 261454172.99 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 261265764.52 0.16
PRU PRUDENTIAL PLC Financials Equity 256382023.17 0.16
EUR EUR CASH Cash and/or Derivatives Cash 252905120.74 0.16
8002 MARUBENI CORP Industrials Equity 248709705.64 0.15
NOKIA NOKIA Information Technology Equity 247083103.62 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 242712701.68 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 235594578.18 0.15
8267 AEON LTD Consumer Staples Equity 235411862.48 0.15
RWE RWE AG Utilities Equity 233953210.2 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 233492587.81 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 233077708.49 0.14
RIO RIO TINTO LTD Materials Equity 231864292.38 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 230798751.54 0.14
UCB UCB SA Health Care Equity 229943143.16 0.14
EBS ERSTE GROUP BANK AG Financials Equity 229785035.77 0.14
8053 SUMITOMO CORP Industrials Equity 229436712.66 0.14
G ASSICURAZIONI GENERALI Financials Equity 229245054.67 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 228756912.72 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 228605635.33 0.14
SAND SANDVIK Industrials Equity 227731546.88 0.14
SSE SSE PLC Utilities Equity 227402450.37 0.14
BAYN BAYER AG Health Care Equity 226033976.17 0.14
FER FERROVIAL Industrials Equity 225263316.61 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 224956906.94 0.14
5803 FUJIKURA LTD Industrials Equity 223770509.55 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 223697223.92 0.14
6762 TDK CORP Information Technology Equity 220720338.62 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 219700527.46 0.14
6301 KOMATSU LTD Industrials Equity 218848598.66 0.14
6954 FANUC CORP Industrials Equity 217023695.11 0.13
CBK COMMERZBANK AG Financials Equity 213367236.57 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 212059784.98 0.13
DANSKE DANSKE BANK Financials Equity 211582311.47 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 209689271.94 0.13
ORA ORANGE SA Communication Equity 206365125.77 0.13
SIKA SIKA AG Materials Equity 205949240.92 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 205567993.66 0.13
GALD GALDERMA GROUP N AG Health Care Equity 203684141.0 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 202512701.79 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 200821180.65 0.12
8591 ORIX CORP Financials Equity 200563285.41 0.12
KBC KBC GROEP Financials Equity 198161185.08 0.12
6146 DISCO CORP Information Technology Equity 197848344.05 0.12
SDZ SANDOZ GROUP AG Health Care Equity 197833278.35 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 196493603.66 0.12
9432 NTT INC Communication Equity 195892376.75 0.12
BMW BMW AG Consumer Discretionary Equity 195272904.92 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 194156221.53 0.12
SAMPO SAMPO CLASS A Financials Equity 191958233.33 0.12
ERIC B ERICSSON B Information Technology Equity 191005059.63 0.12
PRY PRYSMIAN Industrials Equity 190113312.59 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 189843379.54 0.12
GEBN GEBERIT AG Industrials Equity 189560376.59 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 189555237.88 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 189332464.46 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 187980122.14 0.12
AV. AVIVA PLC Financials Equity 186319303.44 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 186289676.56 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 185783749.39 0.12
KER KERING SA Consumer Discretionary Equity 185266900.17 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 184923444.05 0.11
POLI BANK HAPOALIM BM Financials Equity 184402983.44 0.11
8630 SOMPO HOLDINGS INC Financials Equity 184080268.83 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 182442751.63 0.11
SWED A SWEDBANK Financials Equity 182434674.12 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 180276790.85 0.11
WKL WOLTERS KLUWER NV Industrials Equity 177733587.53 0.11
AMRZ AMRIZE AG Materials Equity 177518720.04 0.11
HO THALES SA Industrials Equity 177508633.02 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 175797366.91 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 175676506.77 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 175228707.87 0.11
7751 CANON INC Information Technology Equity 173036487.12 0.11
CAP CAPGEMINI Information Technology Equity 172490383.93 0.11
AER AERCAP HOLDINGS NV Industrials Equity 168917097.57 0.1
VOD VODAFONE GROUP PLC Communication Equity 168512594.9 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 166483583.57 0.1
6902 DENSO CORP Consumer Discretionary Equity 165354959.45 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 165325275.78 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 164648086.96 0.1
HEIA HEINEKEN NV Consumer Staples Equity 163065569.78 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 162707425.67 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 161657648.39 0.1
DNB DNB BANK Financials Equity 160811600.3 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 160746288.41 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 160350056.35 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 160314909.5 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 159201320.88 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 158830766.75 0.1
KNEBV KONE Industrials Equity 158808513.25 0.1
NSIS B NOVOZYMES B Materials Equity 157704662.03 0.1
PUB PUBLICIS GROUPE SA Communication Equity 157479159.17 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 156947913.25 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 156540861.19 0.1
VNA VONOVIA SE Real Estate Equity 156219092.79 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 155476227.25 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 154545732.66 0.1
2802 AJINOMOTO INC Consumer Staples Equity 154413002.04 0.1
ML MICHELIN Consumer Discretionary Equity 152706212.95 0.09
FMG FORTESCUE LTD Materials Equity 151463533.91 0.09
REP REPSOL SA Energy Equity 150975274.76 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 150257761.68 0.09
8604 NOMURA HOLDINGS INC Financials Equity 150041846.91 0.09
NXT NEXT PLC Consumer Discretionary Equity 149426515.86 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 149371675.98 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 149179368.92 0.09
4543 TERUMO CORP Health Care Equity 149170891.14 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 148992822.6 0.09
BXB BRAMBLES LTD Industrials Equity 147690874.39 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 147380689.52 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 147108330.48 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 146190779.66 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 144531995.54 0.09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 142854993.78 0.09
8308 RESONA HOLDINGS INC Financials Equity 142476777.28 0.09
SAB BANCO DE SABADELL SA Financials Equity 140642110.43 0.09
A5G AIB GROUP PLC Financials Equity 138455521.84 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 138257169.18 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 137569591.26 0.09
7182 JAPAN POST BANK LTD Financials Equity 137382596.53 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 137240151.22 0.09
4452 KAO CORP Consumer Staples Equity 135784637.31 0.08
AENA AENA SME SA Industrials Equity 135309043.85 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 135231084.3 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 135075415.65 0.08
COL COLES GROUP LTD Consumer Staples Equity 134858374.96 0.08
ACA CREDIT AGRICOLE SA Financials Equity 134852357.88 0.08
6273 SMC (JAPAN) CORP Industrials Equity 134810572.23 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 134638644.84 0.08
RI PERNOD RICARD SA Consumer Staples Equity 132846479.35 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 132712298.27 0.08
CHF CHF CASH Cash and/or Derivatives Cash 132659751.4 0.08
7013 IHI CORP Industrials Equity 132373036.61 0.08
SCMN SWISSCOM AG Communication Equity 131425376.65 0.08
NN NN GROUP NV Financials Equity 131246135.41 0.08
5401 NIPPON STEEL CORP Materials Equity 130902332.77 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 130897291.45 0.08
MT ARCELORMITTAL SA Materials Equity 130606167.43 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 130122969.81 0.08
SGSN SGS SA Industrials Equity 129609188.13 0.08
GMAB GENMAB Health Care Equity 128454073.99 0.08
ABN ABN AMRO BANK NV Financials Equity 127672837.84 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 127576977.58 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 126946175.07 0.08
EQNR EQUINOR Energy Equity 126612436.61 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 126131960.31 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 124289256.52 0.08
6988 NITTO DENKO CORP Materials Equity 123856791.5 0.08
BPE BPER BANCA Financials Equity 123392698.56 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 123157164.37 0.08
SAAB B SAAB CLASS B Industrials Equity 121689098.95 0.08
BAMI BANCO BPM Financials Equity 121556189.67 0.08
HNR1 HANNOVER RUECK Financials Equity 121015554.03 0.07
KPN KONINKLIJKE KPN NV Communication Equity 120676858.33 0.07
5020 ENEOS HOLDINGS INC Energy Equity 120578793.82 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 120368583.01 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 120061184.53 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 119521513.03 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 118293689.0 0.07
HLMA HALMA PLC Information Technology Equity 118054095.11 0.07
MRK MERCK Health Care Equity 117935047.42 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 117529661.02 0.07
1605 INPEX CORP Energy Equity 117291027.17 0.07
7936 ASICS CORP Consumer Discretionary Equity 117158546.64 0.07
6971 KYOCERA CORP Information Technology Equity 116626031.21 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 115655903.32 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 114622442.45 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 114576319.75 0.07
INF INFORMA PLC Communication Equity 114042121.67 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 113676609.16 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 111568180.56 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 111066708.55 0.07
DSFIR DSM FIRMENICH AG Materials Equity 109728599.9 0.07
9766 KONAMI GROUP CORP Communication Equity 109328492.04 0.07
TEF TELEFONICA SA Communication Equity 108508974.89 0.07
MONC MONCLER Consumer Discretionary Equity 108429505.08 0.07
WRT1V WARTSILA Industrials Equity 107048938.0 0.07
EVN EVOLUTION MINING LTD Materials Equity 106729345.17 0.07
7733 OLYMPUS CORP Health Care Equity 106432333.52 0.07
6920 LASERTEC CORP Information Technology Equity 105940372.87 0.07
CLNX CELLNEX TELECOM SA Communication Equity 105070509.76 0.07
XRO XERO LTD Information Technology Equity 104779387.25 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 103640594.53 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 103482371.0 0.06
11 HANG SENG BANK LTD Financials Equity 103360291.88 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 103251899.19 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 102844237.3 0.06
UPM UPM-KYMMENE Materials Equity 102748164.76 0.06
1812 KAJIMA CORP Industrials Equity 102703509.64 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 102404813.18 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 102284889.92 0.06
2 CLP HOLDINGS LTD Utilities Equity 101828035.31 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 101087834.66 0.06
ANTO ANTOFAGASTA PLC Materials Equity 100535868.08 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 100423031.74 0.06
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AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1966729.34 0.0
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DNR INDUSTRIE DE NORA Industrials Equity 1954281.34 0.0
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5930 BUNKA SHUTTER LTD Industrials Equity 1943035.32 0.0
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9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1916585.35 0.0
6235 OPTORUN LTD Information Technology Equity 1922680.54 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1903292.51 0.0
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MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1003321.83 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 2.52 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.3 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.47 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 2.69 0.0
NMC NMC HEALTH PLC Health Care Equity 6.25 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.03 0.0
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FFX FIREFINCH LTD Materials Equity 38.03 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -0.1 0.0
WBD WEBUILD Industrials Equity 1.48 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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