ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2658 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 1976952497.75 1.32
SAP SAP Information Technology Equity 1865978402.41 1.25
AZN ASTRAZENECA PLC Health Care Equity 1642572243.72 1.1
NOVN NOVARTIS AG Health Care Equity 1580841405.36 1.06
NESN NESTLE SA Consumer Staples Equity 1579433901.16 1.05
HSBA HSBC HOLDINGS PLC Financials Equity 1504772608.12 1.0
ROG ROCHE HOLDING PAR AG Health Care Equity 1498029949.13 1.0
SHEL SHELL PLC Energy Equity 1433440873.18 0.96
SIE SIEMENS N AG Industrials Equity 1378972445.5 0.92
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1230815145.33 0.82
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1214141158.95 0.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 1167864796.79 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1166961304.36 0.78
6758 SONY GROUP CORP Consumer Discretionary Equity 1131196322.84 0.76
ALV ALLIANZ Financials Equity 1078072775.3 0.72
ULVR UNILEVER PLC Consumer Staples Equity 1005301187.4 0.67
MC LVMH Consumer Discretionary Equity 947814492.67 0.63
SAN BANCO SANTANDER SA Financials Equity 941921710.73 0.63
BHP BHP GROUP LTD Materials Equity 928661892.33 0.62
SU SCHNEIDER ELECTRIC Industrials Equity 890031389.38 0.59
DTE DEUTSCHE TELEKOM N AG Communication Equity 848911280.6 0.57
UBSG UBS GROUP AG Financials Equity 844138683.05 0.56
TTE TOTALENERGIES Energy Equity 832854866.92 0.56
6501 HITACHI LTD Industrials Equity 832633108.03 0.56
AIR AIRBUS GROUP Industrials Equity 823375347.89 0.55
SAF SAFRAN SA Industrials Equity 801544182.16 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 797369298.68 0.53
IBE IBERDROLA SA Utilities Equity 791661013.64 0.53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 784909661.36 0.52
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 781976546.56 0.52
SAN SANOFI SA Health Care Equity 737058940.67 0.49
OR LOREAL SA Consumer Staples Equity 733303797.43 0.49
UCG UNICREDIT Financials Equity 718072832.08 0.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 706354302.24 0.47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 702050249.74 0.47
ABBN ABB LTD Industrials Equity 698962760.17 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 691652827.91 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 677023969.36 0.45
7974 NINTENDO LTD Communication Equity 669909511.54 0.45
1299 AIA GROUP LTD Financials Equity 666071823.5 0.44
9984 SOFTBANK GROUP CORP Communication Equity 654872173.82 0.44
EL ESSILORLUXOTTICA SA Health Care Equity 615616936.15 0.41
ISP INTESA SANPAOLO Financials Equity 612496515.06 0.41
BNP BNP PARIBAS SA Financials Equity 600889392.98 0.4
BP. BP PLC Energy Equity 596305181.42 0.4
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 593464675.54 0.4
REL RELX PLC Industrials Equity 581879658.54 0.39
RHM RHEINMETALL AG Industrials Equity 580188055.47 0.39
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 561498313.57 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 550900891.64 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 548729154.35 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 544011613.55 0.36
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 543229462.12 0.36
PRX PROSUS NV CLASS N Consumer Discretionary Equity 541667158.43 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 540964157.15 0.36
GSK GLAXOSMITHKLINE Health Care Equity 537612331.6 0.36
CS AXA SA Financials Equity 532644305.51 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 529969143.42 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 529445872.34 0.35
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 504410935.94 0.34
ENEL ENEL Utilities Equity 499920241.23 0.33
6861 KEYENCE CORP Information Technology Equity 493328619.37 0.33
ENR SIEMENS ENERGY N AG Industrials Equity 490177555.58 0.33
INGA ING GROEP NV Financials Equity 486422856.1 0.32
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 478243043.12 0.32
BARC BARCLAYS PLC Financials Equity 477542128.31 0.32
BA. BAE SYSTEMS PLC Industrials Equity 474487793.52 0.32
8058 MITSUBISHI CORP Industrials Equity 472256231.99 0.32
NG. NATIONAL GRID PLC Utilities Equity 454752346.99 0.3
DBK DEUTSCHE BANK AG Financials Equity 449243201.66 0.3
RIO RIO TINTO PLC Materials Equity 448856439.05 0.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 448379282.87 0.3
WES WESFARMERS LTD Consumer Discretionary Equity 446721830.22 0.3
CSL CSL LTD Health Care Equity 446262744.61 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 443600145.86 0.3
8001 ITOCHU CORP Industrials Equity 436597674.66 0.29
DG VINCI SA Industrials Equity 435240912.21 0.29
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 419274863.2 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 408634246.21 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 407813579.2 0.27
8035 TOKYO ELECTRON LTD Information Technology Equity 407109718.31 0.27
DGE DIAGEO PLC Consumer Staples Equity 406558580.11 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 404562850.52 0.27
NWG NATWEST GROUP PLC Financials Equity 401033165.67 0.27
RACE FERRARI NV Consumer Discretionary Equity 389436393.99 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 382328914.15 0.26
6857 ADVANTEST CORP Information Technology Equity 374439130.88 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 372190446.31 0.25
8031 MITSUI LTD Industrials Equity 370720619.64 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 365575761.5 0.24
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 363464596.11 0.24
BN DANONE SA Consumer Staples Equity 358447732.57 0.24
9433 KDDI CORP Communication Equity 357759858.99 0.24
SREN SWISS RE AG Financials Equity 357041025.69 0.24
III 3I GROUP PLC Financials Equity 355790204.01 0.24
INVE B INVESTOR CLASS B Financials Equity 353913550.1 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 351242066.37 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 347839456.62 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 335787063.11 0.22
LONN LONZA GROUP AG Health Care Equity 335596212.45 0.22
BAS BASF N Materials Equity 326016427.99 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 325562165.98 0.22
VOLV B VOLVO CLASS B Industrials Equity 323609070.55 0.22
NDA FI NORDEA BANK Financials Equity 320610636.94 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 311444285.28 0.21
EXPN EXPERIAN PLC Industrials Equity 310983073.67 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 309633048.1 0.21
DSV DSV Industrials Equity 306330251.43 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 298839771.98 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 298843108.03 0.2
7741 HOYA CORP Health Care Equity 298761438.6 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 296971351.48 0.2
9434 SOFTBANK CORP Communication Equity 292904310.23 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 289586612.73 0.19
GLE SOCIETE GENERALE SA Financials Equity 288319698.95 0.19
DHL DEUTSCHE POST AG Industrials Equity 287630203.7 0.19
HLN HALEON PLC Health Care Equity 287165266.26 0.19
ARGX ARGENX Health Care Equity 283109037.99 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 282601497.21 0.19
6702 FUJITSU LTD Information Technology Equity 281200656.25 0.19
HOLN HOLCIM LTD AG Materials Equity 280235008.82 0.19
ADYEN ADYEN NV Financials Equity 278569967.45 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 274814456.46 0.18
EOAN E.ON N Utilities Equity 268664828.85 0.18
ALC ALCON AG Health Care Equity 268415000.98 0.18
GLEN GLENCORE PLC Materials Equity 267717081.84 0.18
6701 NEC CORP Information Technology Equity 266283350.39 0.18
LR LEGRAND SA Industrials Equity 264266367.38 0.18
CABK CAIXABANK SA Financials Equity 260578184.55 0.17
GIVN GIVAUDAN SA Materials Equity 258588562.72 0.17
TSCO TESCO PLC Consumer Staples Equity 257791893.97 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 255901857.56 0.17
ENGI ENGIE SA Utilities Equity 252420724.72 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 251027922.01 0.17
STAN STANDARD CHARTERED PLC Financials Equity 250841778.76 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 243858070.7 0.16
ENI ENI Energy Equity 238788962.54 0.16
ASSA B ASSA ABLOY B Industrials Equity 238377154.96 0.16
SIKA SIKA AG Materials Equity 234740416.26 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 229746449.27 0.15
PRU PRUDENTIAL PLC Financials Equity 227549032.95 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 227187462.18 0.15
G ASSICURAZIONI GENERALI Financials Equity 225305840.54 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 221041271.04 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 220443047.47 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 220412437.2 0.15
AAL ANGLO AMERICAN PLC Materials Equity 219701813.45 0.15
BAYN BAYER AG Health Care Equity 217056197.64 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 214221548.36 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 212860703.6 0.14
6301 KOMATSU LTD Industrials Equity 211436786.55 0.14
8002 MARUBENI CORP Industrials Equity 210324600.52 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 209252683.12 0.14
EUR EUR CASH Cash and/or Derivatives Cash 206474211.49 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 206465586.17 0.14
CBK COMMERZBANK AG Financials Equity 205149796.16 0.14
WKL WOLTERS KLUWER NV Industrials Equity 203961069.64 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 203757256.05 0.14
9432 NTT INC Communication Equity 203615831.33 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 203216067.25 0.14
CHF CHF CASH Cash and/or Derivatives Cash 202652582.08 0.14
8053 SUMITOMO CORP Industrials Equity 198879147.15 0.13
EBS ERSTE GROUP BANK AG Financials Equity 198590345.94 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 197798809.53 0.13
ORA ORANGE SA Communication Equity 195622475.23 0.13
8591 ORIX CORP Financials Equity 195604075.79 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 195191097.91 0.13
RIO RIO TINTO LTD Materials Equity 194858693.87 0.13
UCB UCB SA Health Care Equity 194807319.44 0.13
BMW BMW AG Consumer Discretionary Equity 193625682.74 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 192287216.55 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 188599559.34 0.13
8630 SOMPO HOLDINGS INC Financials Equity 188449706.79 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 187770675.43 0.13
DANSKE DANSKE BANK Financials Equity 184607227.65 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 184562100.95 0.12
6954 FANUC CORP Industrials Equity 184121231.82 0.12
FER FERROVIAL Industrials Equity 183979092.52 0.12
SAMPO SAMPO CLASS A Financials Equity 183537507.13 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 181731072.17 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 181509746.11 0.12
AV. AVIVA PLC Financials Equity 181359101.6 0.12
8267 AEON LTD Consumer Staples Equity 180612174.43 0.12
KBC KBC GROEP Financials Equity 179664392.12 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 179177455.0 0.12
SAND SANDVIK Industrials Equity 178305448.55 0.12
AMRZ AMRIZE AG Materials Equity 176978261.19 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 175598680.58 0.12
SSE SSE PLC Utilities Equity 175503076.84 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 174002244.7 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 172995766.16 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 171768520.39 0.11
SDZ SANDOZ GROUP AG Health Care Equity 171376207.58 0.11
7751 CANON INC Information Technology Equity 171304598.49 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 170894146.47 0.11
6902 DENSO CORP Consumer Discretionary Equity 169943088.03 0.11
RWE RWE AG Utilities Equity 169918856.99 0.11
GEBN GEBERIT AG Industrials Equity 167010810.62 0.11
VNA VONOVIA SE Real Estate Equity 166500909.82 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 166437844.14 0.11
6762 TDK CORP Information Technology Equity 166149756.28 0.11
6146 DISCO CORP Information Technology Equity 166086573.34 0.11
2802 AJINOMOTO INC Consumer Staples Equity 164355323.55 0.11
POLI BANK HAPOALIM BM Financials Equity 164067287.17 0.11
PRY PRYSMIAN Industrials Equity 163892107.9 0.11
ML MICHELIN Consumer Discretionary Equity 161895762.66 0.11
HO THALES SA Industrials Equity 161464882.47 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 161410856.15 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 159974536.61 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 159520395.92 0.11
SWED A SWEDBANK Financials Equity 159280262.42 0.11
4543 TERUMO CORP Health Care Equity 157459467.81 0.11
DNB DNB BANK Financials Equity 156301213.95 0.1
VOD VODAFONE GROUP PLC Communication Equity 156241745.1 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 155382484.66 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 155277261.93 0.1
BXB BRAMBLES LTD Industrials Equity 154309174.81 0.1
HEIA HEINEKEN NV Consumer Staples Equity 154277608.57 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 153503905.8 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 151778193.32 0.1
CAP CAPGEMINI Information Technology Equity 151771812.48 0.1
RI PERNOD RICARD SA Consumer Staples Equity 151683171.64 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 150412076.88 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 149956119.45 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 149446993.03 0.1
7182 JAPAN POST BANK LTD Financials Equity 149209531.88 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 148391213.63 0.1
GALD GALDERMA GROUP N AG Health Care Equity 148053675.23 0.1
NOKIA NOKIA Information Technology Equity 147802352.72 0.1
ERIC B ERICSSON B Information Technology Equity 147595860.68 0.1
AER AERCAP HOLDINGS NV Industrials Equity 147394817.43 0.1
AENA AENA SME SA Industrials Equity 145120796.86 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 144027040.33 0.1
NSIS B NOVOZYMES B Materials Equity 143791092.29 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 143738434.61 0.1
8604 NOMURA HOLDINGS INC Financials Equity 143691698.93 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 142493732.99 0.1
KNEBV KONE Industrials Equity 141447159.27 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 140244200.52 0.09
8308 RESONA HOLDINGS INC Financials Equity 139682770.08 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 139391167.76 0.09
FMG FORTESCUE LTD Materials Equity 139203149.47 0.09
4452 KAO CORP Consumer Staples Equity 138698518.69 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 138057450.18 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 136979179.2 0.09
PUB PUBLICIS GROUPE SA Communication Equity 136963699.89 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 136711662.45 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 136423654.79 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 136179400.29 0.09
SAB BANCO DE SABADELL SA Financials Equity 135753002.84 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 135659059.61 0.09
TEF TELEFONICA SA Communication Equity 134370146.74 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 134305497.44 0.09
5401 NIPPON STEEL CORP Materials Equity 133319909.48 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 132457377.17 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 131960122.71 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 131918503.1 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 131309514.93 0.09
5803 FUJIKURA LTD Industrials Equity 130755482.86 0.09
COL COLES GROUP LTD Consumer Staples Equity 130350372.37 0.09
KER KERING SA Consumer Discretionary Equity 129781980.62 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 129274381.89 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 128785677.94 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 128658833.27 0.09
7936 ASICS CORP Consumer Discretionary Equity 128081766.04 0.09
NXT NEXT PLC Consumer Discretionary Equity 128022611.95 0.09
ACA CREDIT AGRICOLE SA Financials Equity 126939336.54 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 126343445.0 0.08
EQNR EQUINOR Energy Equity 125480314.84 0.08
SCMN SWISSCOM AG Communication Equity 125119323.34 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 122931318.52 0.08
REP REPSOL SA Energy Equity 122568572.34 0.08
NN NN GROUP NV Financials Equity 122165128.39 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 122104181.6 0.08
6594 NIDEC CORP Industrials Equity 121664774.08 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 121409829.5 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 120747701.43 0.08
KPN KONINKLIJKE KPN NV Communication Equity 120715027.14 0.08
CLNX CELLNEX TELECOM SA Communication Equity 119924138.26 0.08
SAAB B SAAB CLASS B Industrials Equity 119514688.22 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 119517840.07 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 119340820.94 0.08
DSFIR DSM FIRMENICH AG Materials Equity 118882466.0 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 118528458.02 0.08
BT.A BT GROUP PLC Communication Equity 118204914.39 0.08
XRO XERO LTD Information Technology Equity 117923224.59 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 117408901.8 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 117051081.66 0.08
6273 SMC (JAPAN) CORP Industrials Equity 114952035.52 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 114689302.05 0.08
HNR1 HANNOVER RUECK Financials Equity 113967670.85 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 113384407.62 0.08
A5G AIB GROUP PLC Financials Equity 113082484.37 0.08
HLMA HALMA PLC Information Technology Equity 112489772.62 0.08
6971 KYOCERA CORP Information Technology Equity 111622073.83 0.07
STO SANTOS LTD Energy Equity 110980430.63 0.07
ABN ABN AMRO BANK NV Financials Equity 110781264.45 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 110760679.51 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 107915834.46 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 107190370.31 0.07
SGSN SGS SA Industrials Equity 106728180.16 0.07
BAMI BANCO BPM Financials Equity 106416553.73 0.07
MRK MERCK Health Care Equity 106266623.97 0.07
INF INFORMA PLC Communication Equity 105531943.5 0.07
MT ARCELORMITTAL SA Materials Equity 105297885.63 0.07
6988 NITTO DENKO CORP Materials Equity 105234603.57 0.07
9766 KONAMI GROUP CORP Communication Equity 104644188.33 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 104609048.71 0.07
5020 ENEOS HOLDINGS INC Energy Equity 104341128.27 0.07
UPM UPM-KYMMENE Materials Equity 104266054.5 0.07
9101 NIPPON YUSEN Industrials Equity 103875495.75 0.07
7013 IHI CORP Industrials Equity 103396115.39 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 103296511.23 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 102928431.05 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 101897145.34 0.07
9735 SECOM LTD Industrials Equity 101632588.73 0.07
GMAB GENMAB Health Care Equity 100665844.96 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 100159687.33 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 100033073.82 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 99616978.67 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 98821779.57 0.07
BPE BPER BANCA Financials Equity 98645979.35 0.07
SUN SUNCORP GROUP LTD Financials Equity 97837122.76 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 96899447.77 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 96372190.45 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 95945906.1 0.06
WRT1V WARTSILA Industrials Equity 95953328.57 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 95567691.21 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 95515444.9 0.06
1605 INPEX CORP Energy Equity 95269751.53 0.06
SOON SONOVA HOLDING AG Health Care Equity 94887430.56 0.06
EPI A EPIROC CLASS A Industrials Equity 94397917.12 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 93846614.79 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 93360283.6 0.06
2 CLP HOLDINGS LTD Utilities Equity 93268484.84 0.06
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SEK SEK/USD Cash and/or Derivatives FX -337.26 0.0
GBP GBP/USD Cash and/or Derivatives FX -317.71 0.0
AUD AUD/USD Cash and/or Derivatives FX -305.77 0.0
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DKK DKK/USD Cash and/or Derivatives FX -210.74 0.0
EUR EUR/USD Cash and/or Derivatives FX -198.22 0.0
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HKD HKD/USD Cash and/or Derivatives FX -69.75 0.0
NZD NZD/USD Cash and/or Derivatives FX -40.8 0.0
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2587224D TELECOM ITALIA SPA Communication Equity 1231.34 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash -2117629.57 0.0
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