ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2627 securities.

Note: The data shown here is as of date Nov 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 (%)
ASML ASML HOLDING NV Information Technology Equity 2914100154.34 1.78
ROG ROCHE HOLDING PAR AG Health Care Equity 1948556259.95 1.19
AZN ASTRAZENECA PLC Health Care Equity 1935048657.59 1.18
HSBA HSBC HOLDINGS PLC Financials Equity 1782961489.91 1.09
SAP SAP Information Technology Equity 1762922082.47 1.08
NOVN NOVARTIS AG Health Care Equity 1754279029.26 1.07
NESN NESTLE SA Consumer Staples Equity 1751272345.34 1.07
SIE SIEMENS N AG Industrials Equity 1464121905.31 0.9
SHEL SHELL PLC Energy Equity 1438766694.41 0.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1398860615.19 0.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1290092278.04 0.79
MC LVMH Consumer Discretionary Equity 1264441414.07 0.77
ALV ALLIANZ Financials Equity 1189022986.85 0.73
SAN BANCO SANTANDER SA Financials Equity 1187027198.65 0.73
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1180291776.74 0.72
6758 SONY GROUP CORP Consumer Discretionary Equity 1122770608.1 0.69
NOVO B NOVO NORDISK CLASS B Health Care Equity 1098449552.37 0.67
SU SCHNEIDER ELECTRIC Industrials Equity 1071315022.29 0.66
BHP BHP GROUP LTD Materials Equity 1020324216.72 0.62
6501 HITACHI LTD Industrials Equity 993280117.3 0.61
ULVR UNILEVER PLC Consumer Staples Equity 967771269.61 0.59
AIR AIRBUS GROUP Industrials Equity 937093739.9 0.57
IBE IBERDROLA SA Utilities Equity 934058008.14 0.57
UBSG UBS GROUP AG Financials Equity 932826493.01 0.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 906129022.97 0.55
TTE TOTALENERGIES Energy Equity 893548405.9 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 863293235.34 0.53
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 851729274.67 0.52
SAF SAFRAN SA Industrials Equity 850088660.84 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 819944197.74 0.5
ABBN ABB LTD Industrials Equity 795200111.98 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 779888227.86 0.48
UCG UNICREDIT Financials Equity 778107474.42 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 776952667.23 0.48
1299 AIA GROUP LTD Financials Equity 749888145.0 0.46
ENR SIEMENS ENERGY N AG Industrials Equity 746039042.51 0.46
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 739310390.91 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 738762920.2 0.45
OR LOREAL SA Consumer Staples Equity 721314771.41 0.44
SAN SANOFI SA Health Care Equity 716219992.98 0.44
9984 SOFTBANK GROUP CORP Communication Equity 710210705.42 0.43
GSK GLAXOSMITHKLINE Health Care Equity 686915995.2 0.42
EL ESSILORLUXOTTICA SA Health Care Equity 683317124.6 0.42
ISP INTESA SANPAOLO Financials Equity 662725845.77 0.41
6857 ADVANTEST CORP Information Technology Equity 658282620.61 0.4
BNP BNP PARIBAS SA Financials Equity 643918578.11 0.39
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 642295047.15 0.39
BP. BP PLC Energy Equity 632999659.5 0.39
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 618383904.6 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 616779558.51 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 615193374.37 0.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 604378347.7 0.37
BARC BARCLAYS PLC Financials Equity 589196214.89 0.36
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 586737974.04 0.36
RHM RHEINMETALL AG Industrials Equity 583916308.69 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 583866295.13 0.36
RIO RIO TINTO PLC Materials Equity 578917706.91 0.35
ENEL ENEL Utilities Equity 578868243.77 0.35
CS AXA SA Financials Equity 577564660.11 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 576807480.26 0.35
INGA ING GROEP NV Financials Equity 565468730.79 0.35
7974 NINTENDO LTD Communication Equity 559062034.74 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 557774814.55 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 548333102.38 0.34
8058 MITSUBISHI CORP Industrials Equity 536369952.63 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 531689355.81 0.33
REL RELX PLC Industrials Equity 518228562.08 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 515394774.45 0.32
8001 ITOCHU CORP Industrials Equity 508007002.03 0.31
NG. NATIONAL GRID PLC Utilities Equity 503565330.6 0.31
8031 MITSUI LTD Industrials Equity 499310256.2 0.31
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 488795338.06 0.3
6861 KEYENCE CORP Information Technology Equity 483715839.0 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 479658064.52 0.29
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 479110839.75 0.29
DBK DEUTSCHE BANK AG Financials Equity 478167550.27 0.29
DG VINCI SA Industrials Equity 476776890.98 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 472306913.73 0.29
BA. BAE SYSTEMS PLC Industrials Equity 467460590.42 0.29
NWG NATWEST GROUP PLC Financials Equity 466022190.9 0.29
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 437274387.37 0.27
INVE B INVESTOR CLASS B Financials Equity 430791582.35 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 420283053.89 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 403400357.06 0.25
BN DANONE SA Consumer Staples Equity 398768638.32 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 398167415.62 0.24
CSL CSL LTD Health Care Equity 396605015.38 0.24
NDA FI NORDEA BANK Financials Equity 386379317.12 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 376905496.74 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 374252455.44 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 372126235.17 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 371075173.86 0.23
GLE SOCIETE GENERALE SA Financials Equity 369546436.01 0.23
JPY JPY CASH Cash and/or Derivatives Cash 367457776.6 0.22
7741 HOYA CORP Health Care Equity 366258663.92 0.22
DHL DEUTSCHE POST AG Industrials Equity 363077730.98 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 361212992.73 0.22
ARGX ARGENX Health Care Equity 358845965.41 0.22
9433 KDDI CORP Communication Equity 354804912.83 0.22
GLEN GLENCORE PLC Materials Equity 352646017.31 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 352059837.75 0.22
VOLV B VOLVO CLASS B Industrials Equity 345523125.96 0.21
DSV DSV Industrials Equity 345191607.69 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 344758975.63 0.21
DGE DIAGEO PLC Consumer Staples Equity 337832074.71 0.21
SREN SWISS RE AG Financials Equity 335718496.32 0.21
HOLN HOLCIM LTD AG Materials Equity 334490430.79 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 331185556.01 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 330371827.52 0.2
DB1 DEUTSCHE BOERSE AG Financials Equity 329319408.09 0.2
6702 FUJITSU LTD Information Technology Equity 328852216.17 0.2
STAN STANDARD CHARTERED PLC Financials Equity 319940922.34 0.2
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 319406436.72 0.2
RACE FERRARI NV Consumer Discretionary Equity 318949409.3 0.2
ENGI ENGIE SA Utilities Equity 318246552.29 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 318057255.53 0.19
CABK CAIXABANK SA Financials Equity 317959672.64 0.19
LONN LONZA GROUP AG Health Care Equity 317066503.68 0.19
BAS BASF N Materials Equity 316839715.53 0.19
6701 NEC CORP Information Technology Equity 311315394.28 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 311146047.5 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 310173401.95 0.19
EUR EUR CASH Cash and/or Derivatives Cash 307511376.51 0.19
HLN HALEON PLC Health Care Equity 303194456.06 0.19
AAL ANGLO AMERICAN PLC Materials Equity 291215954.68 0.18
BAYN BAYER AG Health Care Equity 284375088.49 0.17
EXPN EXPERIAN PLC Industrials Equity 284121980.38 0.17
8002 MARUBENI CORP Industrials Equity 282935483.87 0.17
III 3I GROUP PLC Financials Equity 282654920.09 0.17
EOAN E.ON N Utilities Equity 279736486.24 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 275436290.92 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 274855686.89 0.17
ADYEN ADYEN NV Financials Equity 274773486.78 0.17
ALC ALCON AG Health Care Equity 271944725.15 0.17
ASSA B ASSA ABLOY B Industrials Equity 270668041.58 0.17
9434 SOFTBANK CORP Communication Equity 268175056.62 0.16
TSCO TESCO PLC Consumer Staples Equity 267619272.96 0.16
LR LEGRAND SA Industrials Equity 266081776.31 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 264617546.97 0.16
PRU PRUDENTIAL PLC Financials Equity 264556719.85 0.16
8053 SUMITOMO CORP Industrials Equity 257476667.2 0.16
ENI ENI Energy Equity 254480800.22 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 252399177.6 0.15
6954 FANUC CORP Industrials Equity 251277238.89 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 251115181.19 0.15
GIVN GIVAUDAN SA Materials Equity 248322693.83 0.15
UCB UCB SA Health Care Equity 243290333.57 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 243204095.62 0.15
RIO RIO TINTO LTD Materials Equity 241754441.58 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 241274593.15 0.15
EBS ERSTE GROUP BANK AG Financials Equity 241263810.85 0.15
FER FERROVIAL Industrials Equity 241119340.7 0.15
8267 AEON LTD Consumer Staples Equity 240880020.24 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 236488652.59 0.14
G ASSICURAZIONI GENERALI Financials Equity 234642072.6 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 232358809.27 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 231637122.46 0.14
SAND SANDVIK Industrials Equity 231510933.11 0.14
SSE SSE PLC Utilities Equity 230748055.55 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 229862245.36 0.14
8591 ORIX CORP Financials Equity 229209404.79 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 229179586.95 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 226968450.9 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 226524320.94 0.14
NOKIA NOKIA Information Technology Equity 224320533.36 0.14
RWE RWE AG Utilities Equity 223857532.02 0.14
GALD GALDERMA GROUP N AG Health Care Equity 222765833.74 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 222666305.31 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 218110721.25 0.13
DANSKE DANSKE BANK Financials Equity 216276674.25 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 213686745.08 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 213160913.92 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 213108157.0 0.13
SIKA SIKA AG Materials Equity 212954094.38 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 211495160.29 0.13
BMW BMW AG Consumer Discretionary Equity 210777565.18 0.13
CBK COMMERZBANK AG Financials Equity 209502724.05 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 209011334.47 0.13
6301 KOMATSU LTD Industrials Equity 208233624.44 0.13
SDZ SANDOZ GROUP AG Health Care Equity 207428724.39 0.13
8630 SOMPO HOLDINGS INC Financials Equity 207080517.55 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 205157959.96 0.13
ORA ORANGE SA Communication Equity 204344727.64 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 203114216.43 0.12
POLI BANK HAPOALIM BM Financials Equity 203008303.47 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 202796903.89 0.12
KBC KBC GROEP Financials Equity 202629803.2 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 201256576.13 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 200820831.43 0.12
9432 NTT INC Communication Equity 199476089.33 0.12
5803 FUJIKURA LTD Industrials Equity 197496812.86 0.12
SAMPO SAMPO CLASS A Financials Equity 196143975.11 0.12
6146 DISCO CORP Information Technology Equity 195067190.87 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 194839030.24 0.12
SWED A SWEDBANK Financials Equity 193118533.34 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 192724986.36 0.12
6762 TDK CORP Information Technology Equity 192490868.49 0.12
PRY PRYSMIAN Industrials Equity 191242566.94 0.12
CAP CAPGEMINI Information Technology Equity 189903794.71 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 189383250.04 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 188064328.49 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 186370102.19 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 185137184.11 0.11
7751 CANON INC Information Technology Equity 184291920.98 0.11
ERIC B ERICSSON B Information Technology Equity 183815489.23 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 183780725.08 0.11
AV. AVIVA PLC Financials Equity 183064582.02 0.11
GEBN GEBERIT AG Industrials Equity 182389405.02 0.11
KER KERING SA Consumer Discretionary Equity 182101099.99 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 178176681.38 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 177436498.98 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 177381426.51 0.11
FMG FORTESCUE LTD Materials Equity 175683831.31 0.11
WKL WOLTERS KLUWER NV Industrials Equity 174302261.8 0.11
VOD VODAFONE GROUP PLC Communication Equity 173384238.77 0.11
HO THALES SA Industrials Equity 173018321.57 0.11
AER AERCAP HOLDINGS NV Industrials Equity 172584802.94 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 170977440.62 0.1
8604 NOMURA HOLDINGS INC Financials Equity 170293446.55 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 168585856.68 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 168293223.87 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 167505346.27 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 167483079.62 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 166328593.99 0.1
6902 DENSO CORP Consumer Discretionary Equity 165738912.7 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 164762116.02 0.1
KNEBV KONE Industrials Equity 164691738.46 0.1
DNB DNB BANK Financials Equity 164635940.1 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 163771649.73 0.1
PUB PUBLICIS GROUPE SA Communication Equity 163067468.06 0.1
7182 JAPAN POST BANK LTD Financials Equity 162759692.89 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 162743462.15 0.1
HEIA HEINEKEN NV Consumer Staples Equity 162258101.96 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 161399787.31 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 161289239.79 0.1
GBP GBP CASH Cash and/or Derivatives Cash 159288394.26 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 156645455.29 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 155969539.95 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 155069208.01 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 153970448.91 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 152702670.54 0.09
ML MICHELIN Consumer Discretionary Equity 151382833.2 0.09
NSIS B NOVOZYMES B Materials Equity 148230967.57 0.09
MT ARCELORMITTAL SA Materials Equity 148161005.19 0.09
A5G AIB GROUP PLC Financials Equity 145446034.7 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 145234903.33 0.09
ACA CREDIT AGRICOLE SA Financials Equity 144802297.21 0.09
VNA VONOVIA SE Real Estate Equity 144405980.12 0.09
CHF CHF CASH Cash and/or Derivatives Cash 144348444.62 0.09
REP REPSOL SA Energy Equity 144335018.11 0.09
NXT NEXT PLC Consumer Discretionary Equity 144048790.54 0.09
AENA AENA SME SA Industrials Equity 143128303.85 0.09
8308 RESONA HOLDINGS INC Financials Equity 143024490.37 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 142597401.74 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 142549406.73 0.09
BXB BRAMBLES LTD Industrials Equity 141076484.06 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 139825345.53 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 139571275.86 0.09
SAB BANCO DE SABADELL SA Financials Equity 139545932.52 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 138501189.05 0.08
NN NN GROUP NV Financials Equity 138201745.0 0.08
ABN ABN AMRO BANK NV Financials Equity 137456246.12 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 137079138.22 0.08
6273 SMC (JAPAN) CORP Industrials Equity 137007160.58 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 136759882.7 0.08
2802 AJINOMOTO INC Consumer Staples Equity 135201773.71 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 134643850.14 0.08
7013 IHI CORP Industrials Equity 134615533.5 0.08
4543 TERUMO CORP Health Care Equity 134073223.55 0.08
GMAB GENMAB Health Care Equity 133544747.4 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 132611265.67 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 132480648.4 0.08
5020 ENEOS HOLDINGS INC Energy Equity 132263552.74 0.08
COL COLES GROUP LTD Consumer Staples Equity 131918533.29 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 130561024.78 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 130400394.44 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 129657557.04 0.08
BPE BPER BANCA Financials Equity 128406577.51 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 128372988.3 0.08
4452 KAO CORP Consumer Staples Equity 127935242.82 0.08
5401 NIPPON STEEL CORP Materials Equity 127539511.84 0.08
6971 KYOCERA CORP Information Technology Equity 127292248.4 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 127245911.51 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 126805978.48 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 126085744.58 0.08
SGSN SGS SA Industrials Equity 124433666.35 0.08
HNR1 HANNOVER RUECK Financials Equity 124187874.41 0.08
WRT1V WARTSILA Industrials Equity 124009095.43 0.08
SCMN SWISSCOM AG Communication Equity 123524131.3 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 123316681.55 0.08
RI PERNOD RICARD SA Consumer Staples Equity 123101897.92 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 122979624.25 0.08
KPN KONINKLIJKE KPN NV Communication Equity 122900487.26 0.08
HLMA HALMA PLC Information Technology Equity 122778215.64 0.08
1605 INPEX CORP Energy Equity 122762861.65 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 122702948.47 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 122626820.77 0.08
MRK MERCK Health Care Equity 122567120.71 0.08
SAAB B SAAB CLASS B Industrials Equity 120843917.89 0.07
7936 ASICS CORP Consumer Discretionary Equity 120659399.95 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 120190923.48 0.07
EQT EQT Financials Equity 118810966.14 0.07
6988 NITTO DENKO CORP Materials Equity 118392686.67 0.07
EQNR EQUINOR Energy Equity 118360882.31 0.07
BAMI BANCO BPM Financials Equity 118191511.76 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 118050283.03 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 118061490.16 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 117473518.32 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 116580865.27 0.07
EVN EVOLUTION MINING LTD Materials Equity 116032051.61 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 113139531.44 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 111555729.99 0.07
ANTO ANTOFAGASTA PLC Materials Equity 111185093.46 0.07
1812 KAJIMA CORP Industrials Equity 110847330.73 0.07
AUD AUD CASH Cash and/or Derivatives Cash 110484388.91 0.07
TEF TELEFONICA SA Communication Equity 109900258.47 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 109640942.28 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 109310542.36 0.07
INF INFORMA PLC Communication Equity 109222844.73 0.07
EPI A EPIROC CLASS A Industrials Equity 108657330.26 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 107963794.5 0.07
6920 LASERTEC CORP Information Technology Equity 107447778.03 0.07
MONC MONCLER Consumer Discretionary Equity 106426307.21 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 105662407.91 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 105045161.29 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 104812613.47 0.06
BOL BOLIDEN Materials Equity 104181169.46 0.06
CLNX CELLNEX TELECOM SA Communication Equity 104104489.31 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 104087880.12 0.06
BT.A BT GROUP PLC Communication Equity 103407987.38 0.06
11 HANG SENG BANK LTD Financials Equity 103375477.87 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 102813629.18 0.06
9735 SECOM LTD Industrials Equity 102173188.1 0.06
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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 2.51 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.43 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.7 0.0
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LLL LEO LITHIUM LTD Materials Equity 36.02 0.0
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WBD WEBUILD Industrials Equity 1.5 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2036921.72 0.0
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