ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2646 securities.

Note: The data shown here is as of date Sep 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 2890845331.5 1.84
SAP SAP Information Technology Equity 1845750171.13 1.17
AZN ASTRAZENECA PLC Health Care Equity 1730754835.82 1.1
NESN NESTLE SA Consumer Staples Equity 1683431395.61 1.07
HSBA HSBC HOLDINGS PLC Financials Equity 1665205503.44 1.06
NOVN NOVARTIS AG Health Care Equity 1584966573.56 1.01
ROG ROCHE HOLDING PAR AG Health Care Equity 1552272709.81 0.99
SHEL SHELL PLC Energy Equity 1517112835.81 0.96
SIE SIEMENS N AG Industrials Equity 1469660154.07 0.93
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1323501116.5 0.84
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1264518567.0 0.8
MC LVMH Consumer Discretionary Equity 1202142675.31 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1164782014.08 0.74
6758 SONY GROUP CORP Consumer Discretionary Equity 1141224895.4 0.73
9984 SOFTBANK GROUP CORP Communication Equity 1103247170.24 0.7
NOVO B NOVO NORDISK CLASS B Health Care Equity 1089354505.63 0.69
ALV ALLIANZ Financials Equity 1075453256.89 0.68
SU SCHNEIDER ELECTRIC Industrials Equity 1068222381.48 0.68
SAN BANCO SANTANDER SA Financials Equity 1022430713.08 0.65
ULVR UNILEVER PLC Consumer Staples Equity 1004424193.89 0.64
6501 HITACHI LTD Industrials Equity 997689678.59 0.63
AIR AIRBUS GROUP Industrials Equity 987741302.61 0.63
BHP BHP GROUP LTD Materials Equity 985333392.86 0.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 878367963.69 0.56
IBE IBERDROLA SA Utilities Equity 870470432.68 0.55
SAF SAFRAN SA Industrials Equity 861145161.84 0.55
TTE TOTALENERGIES Energy Equity 856233172.9 0.54
UBSG UBS GROUP AG Financials Equity 820762506.63 0.52
ABBN ABB LTD Industrials Equity 792486770.95 0.5
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 777995163.09 0.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 767865827.04 0.49
SAN SANOFI SA Health Care Equity 760586762.82 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 751095156.42 0.48
6857 ADVANTEST CORP Information Technology Equity 749045704.28 0.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 748911957.29 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 728241355.78 0.46
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 721181555.35 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 698879712.74 0.44
UCG UNICREDIT Financials Equity 691806452.27 0.44
OR LOREAL SA Consumer Staples Equity 690062764.88 0.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 679576461.56 0.43
1299 AIA GROUP LTD Financials Equity 678546937.3 0.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 666399580.97 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 648758038.47 0.41
GSK GLAXOSMITHKLINE Health Care Equity 648237623.75 0.41
ISP INTESA SANPAOLO Financials Equity 638796850.0 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 638413722.96 0.41
BP. BP PLC Energy Equity 628881269.36 0.4
PRX PROSUS NV CLASS N Consumer Discretionary Equity 625084231.65 0.4
7974 NINTENDO LTD Communication Equity 624518580.74 0.4
RHM RHEINMETALL AG Industrials Equity 612753116.36 0.39
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 591287148.0 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 590977854.83 0.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 580354349.23 0.37
ENR SIEMENS ENERGY N AG Industrials Equity 563375941.18 0.36
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 562057572.73 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 559317231.13 0.36
ENEL ENEL Utilities Equity 557425351.61 0.35
REL RELX PLC Industrials Equity 551443266.26 0.35
RIO RIO TINTO PLC Materials Equity 551016380.66 0.35
CS AXA SA Financials Equity 542537929.99 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 539366584.68 0.34
BNP BNP PARIBAS SA Financials Equity 527673005.4 0.34
INGA ING GROEP NV Financials Equity 522753116.67 0.33
8058 MITSUBISHI CORP Industrials Equity 519528028.41 0.33
BARC BARCLAYS PLC Financials Equity 515252795.7 0.33
6861 KEYENCE CORP Information Technology Equity 511446430.77 0.33
NG. NATIONAL GRID PLC Utilities Equity 500606359.95 0.32
BA. BAE SYSTEMS PLC Industrials Equity 498368659.24 0.32
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 484367730.85 0.31
LLOY LLOYDS BANKING GROUP PLC Financials Equity 472321088.69 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 465451178.93 0.3
8001 ITOCHU CORP Industrials Equity 461598811.66 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 455613141.76 0.29
DBK DEUTSCHE BANK AG Financials Equity 450801178.37 0.29
DG VINCI SA Industrials Equity 448898792.28 0.29
6098 RECRUIT HOLDINGS LTD Industrials Equity 443700589.63 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 433849754.62 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 427062690.33 0.27
NWG NATWEST GROUP PLC Financials Equity 422742356.28 0.27
8031 MITSUI LTD Industrials Equity 408562933.22 0.26
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 406831849.65 0.26
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 403732552.63 0.26
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 400835867.02 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 400718489.25 0.25
INVE B INVESTOR CLASS B Financials Equity 394647798.65 0.25
BN DANONE SA Consumer Staples Equity 388648088.86 0.25
CSL CSL LTD Health Care Equity 385419262.26 0.25
III 3I GROUP PLC Financials Equity 383610326.42 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 379889547.06 0.24
SREN SWISS RE AG Financials Equity 376607664.61 0.24
7741 HOYA CORP Health Care Equity 367275921.9 0.23
NDA FI NORDEA BANK Financials Equity 365066593.15 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 354139249.92 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 352172437.01 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 351675712.92 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 350942430.51 0.22
JPY JPY CASH Cash and/or Derivatives Cash 349302261.67 0.22
DGE DIAGEO PLC Consumer Staples Equity 341742894.47 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 341172921.22 0.22
RACE FERRARI NV Consumer Discretionary Equity 337321558.98 0.21
ARGX ARGENX Health Care Equity 336829301.71 0.21
9433 KDDI CORP Communication Equity 334787059.32 0.21
GLEN GLENCORE PLC Materials Equity 331571483.08 0.21
LONN LONZA GROUP AG Health Care Equity 331379992.77 0.21
6701 NEC CORP Information Technology Equity 326106849.8 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 325954978.67 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 320217886.1 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 316765878.35 0.2
6702 FUJITSU LTD Information Technology Equity 308194466.97 0.2
HOLN HOLCIM LTD AG Materials Equity 308184919.74 0.2
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 307474465.16 0.2
LR LEGRAND SA Industrials Equity 305355152.33 0.19
ADYEN ADYEN NV Financials Equity 299552734.29 0.19
BAS BASF N Materials Equity 299349818.1 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 298250445.21 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 298083231.78 0.19
GLE SOCIETE GENERALE SA Financials Equity 297561762.72 0.19
DHL DEUTSCHE POST AG Industrials Equity 297482518.99 0.19
VOLV B VOLVO CLASS B Industrials Equity 297443358.17 0.19
DSV DSV Industrials Equity 294371777.26 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 292863043.88 0.19
EXPN EXPERIAN PLC Industrials Equity 289651322.7 0.18
ENGI ENGIE SA Utilities Equity 289374996.89 0.18
AAL ANGLO AMERICAN PLC Materials Equity 288350987.0 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 287746897.16 0.18
EOAN E.ON N Utilities Equity 285958257.33 0.18
STAN STANDARD CHARTERED PLC Financials Equity 281131225.0 0.18
HLN HALEON PLC Health Care Equity 279790612.87 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 277267068.73 0.18
CABK CAIXABANK SA Financials Equity 275015980.35 0.17
TSCO TESCO PLC Consumer Staples Equity 274507864.69 0.17
9434 SOFTBANK CORP Communication Equity 269183949.66 0.17
ASSA B ASSA ABLOY B Industrials Equity 264526693.22 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 261534703.08 0.17
GIVN GIVAUDAN SA Materials Equity 258869521.85 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 255788622.96 0.16
ENI ENI Energy Equity 253032809.4 0.16
ALC ALCON AG Health Care Equity 251441380.89 0.16
NOKIA NOKIA Information Technology Equity 251357078.61 0.16
PRU PRUDENTIAL PLC Financials Equity 246523382.85 0.16
EUR EUR CASH Cash and/or Derivatives Cash 242145432.95 0.15
UCB UCB SA Health Care Equity 234948647.55 0.15
8267 AEON LTD Consumer Staples Equity 234489620.78 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 234477158.06 0.15
8002 MARUBENI CORP Industrials Equity 232976937.05 0.15
RIO RIO TINTO LTD Materials Equity 231643658.0 0.15
5803 FUJIKURA LTD Industrials Equity 230269980.22 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 226503615.53 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 224317048.01 0.14
G ASSICURAZIONI GENERALI Financials Equity 223780521.45 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 222172408.13 0.14
SAND SANDVIK Industrials Equity 221680879.99 0.14
8053 SUMITOMO CORP Industrials Equity 221655561.25 0.14
6762 TDK CORP Information Technology Equity 219129196.96 0.14
FER FERROVIAL Industrials Equity 217200647.82 0.14
6301 KOMATSU LTD Industrials Equity 216184633.35 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 214357352.49 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 212652727.57 0.14
RWE RWE AG Utilities Equity 212169095.64 0.13
6146 DISCO CORP Information Technology Equity 211653124.9 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 210946076.68 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 208658255.76 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 207995058.94 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 206497311.67 0.13
BAYN BAYER AG Health Care Equity 206262678.06 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 205805193.03 0.13
EBS ERSTE GROUP BANK AG Financials Equity 205750335.46 0.13
9432 NTT INC Communication Equity 201545734.38 0.13
SIKA SIKA AG Materials Equity 201377892.15 0.13
6954 FANUC CORP Industrials Equity 200862895.6 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 200846267.31 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 199064466.83 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 198579645.7 0.13
ORA ORANGE SA Communication Equity 198510716.35 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 197468182.79 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 197431482.94 0.13
WKL WOLTERS KLUWER NV Industrials Equity 197231961.69 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 196581698.17 0.12
PRY PRYSMIAN Industrials Equity 193707626.88 0.12
DANSKE DANSKE BANK Financials Equity 193513345.8 0.12
ERIC B ERICSSON B Information Technology Equity 192978362.7 0.12
GALD GALDERMA GROUP N AG Health Care Equity 192849192.69 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 188984410.7 0.12
CBK COMMERZBANK AG Financials Equity 188716369.36 0.12
SSE SSE PLC Utilities Equity 187984469.32 0.12
8591 ORIX CORP Financials Equity 187070376.54 0.12
SAMPO SAMPO CLASS A Financials Equity 186409688.85 0.12
SDZ SANDOZ GROUP AG Health Care Equity 186052277.91 0.12
AMRZ AMRIZE AG Materials Equity 183795575.09 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 183756968.83 0.12
KBC KBC GROEP Financials Equity 182740978.69 0.12
KER KERING SA Consumer Discretionary Equity 182205576.53 0.12
8630 SOMPO HOLDINGS INC Financials Equity 181933891.61 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 180446161.58 0.11
AV. AVIVA PLC Financials Equity 180102726.88 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 179980151.14 0.11
6902 DENSO CORP Consumer Discretionary Equity 178755943.31 0.11
HO THALES SA Industrials Equity 178683184.04 0.11
BMW BMW AG Consumer Discretionary Equity 176096175.07 0.11
SWED A SWEDBANK Financials Equity 175715146.46 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 174600121.27 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 174035276.49 0.11
POLI BANK HAPOALIM BM Financials Equity 172226547.2 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 171678302.5 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 170398602.08 0.11
GEBN GEBERIT AG Industrials Equity 169933436.32 0.11
7751 CANON INC Information Technology Equity 169843012.36 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 168488524.57 0.11
2802 AJINOMOTO INC Consumer Staples Equity 167733558.2 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 167632134.4 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 166514599.29 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 166303322.41 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 166245721.12 0.11
CAP CAPGEMINI Information Technology Equity 164683773.95 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 164292222.62 0.1
FMG FORTESCUE LTD Materials Equity 161664987.2 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 160962501.19 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 160745957.45 0.1
VOD VODAFONE GROUP PLC Communication Equity 160723110.09 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 159721807.58 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 158943319.73 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 158659222.26 0.1
AER AERCAP HOLDINGS NV Industrials Equity 158313654.24 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 157635925.79 0.1
VNA VONOVIA SE Real Estate Equity 156885025.4 0.1
KNEBV KONE Industrials Equity 155620180.57 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 155399730.47 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 154665473.08 0.1
DNB DNB BANK Financials Equity 154626847.55 0.1
PUB PUBLICIS GROUPE SA Communication Equity 153223583.94 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 152923123.93 0.1
HEIA HEINEKEN NV Consumer Staples Equity 151578022.73 0.1
NXT NEXT PLC Consumer Discretionary Equity 151357615.55 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 150972986.09 0.1
BXB BRAMBLES LTD Industrials Equity 148912287.33 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 148289784.88 0.09
ML MICHELIN Consumer Discretionary Equity 146538154.09 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 145698266.03 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 144823089.5 0.09
NSIS B NOVOZYMES B Materials Equity 144004221.13 0.09
4543 TERUMO CORP Health Care Equity 143850695.68 0.09
7013 IHI CORP Industrials Equity 143788050.47 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 143293191.66 0.09
8604 NOMURA HOLDINGS INC Financials Equity 143243103.17 0.09
REP REPSOL SA Energy Equity 142674606.27 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 142631555.63 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 140570264.55 0.09
AENA AENA SME SA Industrials Equity 139034715.17 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 138329571.68 0.09
8308 RESONA HOLDINGS INC Financials Equity 137135826.48 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 134978107.87 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 134910568.55 0.09
5401 NIPPON STEEL CORP Materials Equity 134820274.08 0.09
7182 JAPAN POST BANK LTD Financials Equity 134017605.81 0.09
RI PERNOD RICARD SA Consumer Staples Equity 133612398.29 0.08
4452 KAO CORP Consumer Staples Equity 132336492.07 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 131991989.39 0.08
COL COLES GROUP LTD Consumer Staples Equity 131728522.03 0.08
6273 SMC (JAPAN) CORP Industrials Equity 131694522.1 0.08
TEF TELEFONICA SA Communication Equity 131345570.96 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 131162132.78 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 130058658.62 0.08
SAB BANCO DE SABADELL SA Financials Equity 129781028.39 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 128920286.83 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 128628059.36 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 128209965.77 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 128117853.6 0.08
SCMN SWISSCOM AG Communication Equity 128071436.94 0.08
ACA CREDIT AGRICOLE SA Financials Equity 127015410.52 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 126123568.9 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 125927707.58 0.08
NN NN GROUP NV Financials Equity 125504228.83 0.08
SGSN SGS SA Industrials Equity 124869474.72 0.08
EQNR EQUINOR Energy Equity 124802383.69 0.08
A5G AIB GROUP PLC Financials Equity 124474646.67 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 124406522.41 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 124300539.1 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 124189549.9 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 123836568.97 0.08
MT ARCELORMITTAL SA Materials Equity 123224545.52 0.08
KPN KONINKLIJKE KPN NV Communication Equity 122642923.52 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 122008291.12 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 121000090.1 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 120676788.54 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 120317860.73 0.08
6971 KYOCERA CORP Information Technology Equity 120323504.04 0.08
7936 ASICS CORP Consumer Discretionary Equity 120090166.38 0.08
HLMA HALMA PLC Information Technology Equity 120024037.08 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 119831374.77 0.08
GMAB GENMAB Health Care Equity 118650648.77 0.08
6988 NITTO DENKO CORP Materials Equity 118263934.1 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 118075449.03 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 117441855.2 0.07
SAAB B SAAB CLASS B Industrials Equity 117400925.48 0.07
ABN ABN AMRO BANK NV Financials Equity 117286182.4 0.07
HNR1 HANNOVER RUECK Financials Equity 116742500.43 0.07
INF INFORMA PLC Communication Equity 116436672.77 0.07
BPE BPER BANCA Financials Equity 116031652.29 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 114549549.33 0.07
5020 ENEOS HOLDINGS INC Energy Equity 114495023.35 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 113453437.27 0.07
BAMI BANCO BPM Financials Equity 113314897.52 0.07
MRK MERCK Health Care Equity 113212128.95 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 112051501.96 0.07
WRT1V WARTSILA Industrials Equity 110671555.15 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 110591446.92 0.07
1605 INPEX CORP Energy Equity 109883581.88 0.07
XRO XERO LTD Information Technology Equity 108692903.3 0.07
CLNX CELLNEX TELECOM SA Communication Equity 107431465.84 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 106552881.65 0.07
DSFIR DSM FIRMENICH AG Materials Equity 105535930.07 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 105466980.35 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 105430439.74 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 103363945.31 0.07
CHF CHF CASH Cash and/or Derivatives Cash 103052312.96 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 102978183.7 0.07
11 HANG SENG BANK LTD Financials Equity 102101150.68 0.06
6920 LASERTEC CORP Information Technology Equity 102037022.02 0.06
9101 NIPPON YUSEN Industrials Equity 101296257.91 0.06
EPI A EPIROC CLASS A Industrials Equity 101015800.93 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 100958686.14 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 100753968.67 0.06
ANTO ANTOFAGASTA PLC Materials Equity 99909931.37 0.06
BT.A BT GROUP PLC Communication Equity 99508372.37 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 99257996.13 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 98955426.72 0.06
9766 KONAMI GROUP CORP Communication Equity 98079440.86 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 97955316.37 0.06
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 96932929.6 0.06
2 CLP HOLDINGS LTD Utilities Equity 96585310.13 0.06
EVN EVOLUTION MINING LTD Materials Equity 96553294.41 0.06
ALFA ALFA LAVAL Industrials Equity 96104620.12 0.06
UPM UPM-KYMMENE Materials Equity 96031293.34 0.06
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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
USD USD CASH Cash and/or Derivatives Cash -7479989.24 0.0
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