Companies included in IEFA Page 5
This is IEFA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 2,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Telia Company AB | Telia Company AB | 16,728,240 | NS | 0.048378% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 1,191,921 | NS | 0.047988% |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | 722,200 | NS | 0.047979% |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 9,147,309 | NS | 0.047938% |
| Kirin Holdings Company, Limited | Kirin Holdings Company, Limited | 5,477,500 | NS | 0.047789% |
| Power Assets Holdings Limited | Power Assets Holdings Limited | 10,441,000 | NS | 0.04774% |
| Straumann Holding AG | Straumann Holding AG | 794,482 | NS | 0.047706% |
| SEVERN TRENT PLC | SEVERN TRENT PLC | 1,931,101 | NS | 0.047496% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 45,677,005 | NS | 0.04707% |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 1,850,631 | NS | 0.047065% |
| TENARIS S.A. | TENARIS S.A. | 2,653,085 | NS | 0.046857% |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 1,005,700 | NS | 0.046765% |
| Symrise AG | Symrise AG | 947,661 | NS | 0.046382% |
| OSCUF | Japan Exchange Group, Inc. | 7,035,600 | NS | 0.046368% |
| AGEAS SA | AGEAS SA | 1,069,042 | NS | 0.046351% |
| Chubu Electric Power Company, Incorporated | Chubu Electric Power Company, Incorporated | 4,866,300 | NS | 0.046307% |
| RYKKF | RYOHIN KEIKAKU CO., LTD. | 3,602,800 | NS | 0.046054% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 6,731 | NS | 0.045637% |
| CARREFOUR SA | CARREFOUR SA | 4,138,850 | NS | 0.045555% |
| BOUYGUES SA | BOUYGUES SA | 1,381,582 | NS | 0.045206% |
| Metso Oyj | Metso Oyj | 4,719,287 | NS | 0.045105% |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 6,817,764 | NS | 0.044989% |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 3,691,932 | NS | 0.044876% |
| SBI Holdings, Inc. | SBI Holdings, Inc. | 4,008,100 | NS | 0.044747% |
| T&D Holdings, Inc. | T&D Holdings, Inc. | 3,333,600 | NS | 0.044686% |
| Fortum Oyj | Fortum Oyj | 3,194,656 | NS | 0.04453% |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LIMITED | 1,177,300 | NS | 0.044406% |
| Tele2 AB | Tele2 AB | 3,909,655 | NS | 0.044386% |
| SMITHS GROUP PLC | SMITHS GROUP PLC | 2,317,712 | NS | 0.044274% |
| BANKINTER, S.A. | BANKINTER, S.A. | 4,789,110 | NS | 0.044094% |
| EIFFAGE SA | EIFFAGE SA | 492,161 | NS | 0.043903% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 337,317 | NS | 0.043833% |
| Sonova Holding AG | Sonova Holding AG | 358,694 | NS | 0.043504% |
| OLYMPUS CORPORATION | OLYMPUS CORPORATION | 7,970,600 | NS | 0.043374% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 1,295,571 | NS | 0.043264% |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 83,483,864 | NS | 0.042764% |
| Pan Pacific International Holdings Corporation | Pan Pacific International Holdings Corporation | 13,662,000 | NS | 0.042754% |
| SCREEN Holdings Co.,Ltd. | SCREEN Holdings Co.,Ltd. | 1,164,700 | NS | 0.042725% |
| SWISS FRANC | SWISS FRANC | 59,730,323.38 | NS | 0.042295% |
| BEAZLEY PLC | BEAZLEY PLC | 4,400,852 | NS | 0.042293% |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PUBLIC LIMITED COMPANY | 2,283,710 | NS | 0.041654% |
| AEGON LTD. | AEGON LTD. | 9,071,749 | NS | 0.041592% |
| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 1,095,291 | NS | 0.041439% |
| MOWI ASA | MOWI ASA | 3,369,049 | NS | 0.041358% |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LIMITED | 36,693,378 | NS | 0.041044% |
| WH GROUP LIMITED | WH GROUP LIMITED | 60,828,500 | NS | 0.040906% |
| BUREAU VERITAS SA | BUREAU VERITAS SA | 2,405,471 | NS | 0.040783% |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | 1,131,819 | NS | 0.040339% |
| Accelleron Industries AG | Accelleron Industries AG | 680,189 | NS | 0.04032% |
| Nomura Research Institute, Ltd. | Nomura Research Institute, Ltd. | 2,697,040 | NS | 0.040275% |
| XERO LIMITED | XERO LIMITED | 1,234,717 | NS | 0.04012% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 1,016,607 | NS | 0.039705% |
| Akzo Nobel N.V. | Akzo Nobel N.V. | 1,218,461 | NS | 0.03957% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 1,568,776 | NS | 0.039274% |
| APA Group | APA Group | 9,466,583 | NS | 0.039126% |
| TELENOR ASA | TELENOR ASA | 4,287,031 | NS | 0.039043% |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES, INC. | 9,807,600 | NS | 0.03896% |
| SHIMIZU CORPORATION | SHIMIZU CORPORATION | 3,637,300 | NS | 0.038881% |
| IMI PLC | IMI PLC | 1,843,610 | NS | 0.038851% |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 2,298,872 | NS | 0.038786% |
| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | 7,379,500 | NS | 0.038758% |
| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 29,421 | NS | 0.038566% |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 2,655,409 | NS | 0.038388% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 612,545 | NS | 0.038117% |
| ADDTF | Addtech AB | 1,875,463 | NS | 0.038109% |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 2,937,141 | NS | 0.03801% |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 1,177,682 | NS | 0.037933% |
| WISE PLC | WISE PLC | 4,762,692 | NS | 0.037685% |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC(THE) | 1,871,126 | NS | 0.037523% |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | 19,888,832 | NS | 0.037418% |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LIMITED | 3,109,392 | NS | 0.037399% |
| FNLPF | FRESNILLO PLC | 1,528,384 | NS | 0.03734% |
| Evolution AB (publ) | Evolution AB (publ) | 953,578 | NS | 0.037183% |
| PSP Swiss Property AG | PSP Swiss Property AG | 332,864 | NS | 0.03681% |
| Skanska AB | Skanska AB | 2,455,081 | NS | 0.036685% |
| Heineken Holding N.V. | Heineken Holding N.V. | 932,257 | NS | 0.036653% |
| Swedish Orphan Biovitrum AB (publ) | Swedish Orphan Biovitrum AB (publ) | 1,409,906 | NS | 0.036596% |
| REXEL SA | REXEL SA | 1,559,913 | NS | 0.036502% |
| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 14,658,863 | NS | 0.036431% |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 1,059,007 | NS | 0.036282% |
| ACCOR SA | ACCOR SA | 1,324,059 | NS | 0.036254% |
| Belimo Holding AG | Belimo Holding AG | 71,381 | NS | 0.036167% |
| Epiroc Aktiebolag | Epiroc Aktiebolag | 2,618,648 | NS | 0.036102% |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | 17,052,959 | NS | 0.036042% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 82,169,456 | NS | 0.035878% |
| M&G PLC | M&G PLC | 15,585,959 | NS | 0.035442% |
| Orion Oyj | Orion Oyj | 792,750 | NS | 0.035435% |
| THE LOTTERY CORPORATION LIMITED | THE LOTTERY CORPORATION LIMITED | 15,939,809 | NS | 0.035304% |
| HMRZF | H & M Hennes & Mauritz AB | 3,548,068 | NS | 0.035233% |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 261,564 | NS | 0.035209% |
| Brenntag SE | Brenntag SE | 873,409 | NS | 0.035192% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 18,630,300 | NS | 0.035154% |
| FUTU | Futu Holdings Limited | 409,419 | NS | 0.035% |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 7,963,300 | NS | 0.034833% |
| Galaxy Entertainment Group Limited | Galaxy Entertainment Group Limited | 14,741,000 | NS | 0.034796% |
| Games Workshop Group PLC | Games Workshop Group PLC | 236,696 | NS | 0.034734% |
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 3,794,713 | NS | 0.034667% |
| KLEPIERRE SA | KLEPIERRE SA | 1,543,266 | NS | 0.034595% |
| PEARSON PLC | PEARSON PLC | 4,218,193 | NS | 0.03444% |
| ORKLA ASA | ORKLA ASA | 4,989,334 | NS | 0.034048% |
SEC N-PORT snapshot as of .