IEFA Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.42%	6,733,036
2	AMS: ASML	ASML Holding N.V.	1.40%	2,540,434
3	SWX: NESN	Nestlé S.A.	1.19%	16,917,588
4	SWX: NOVN	Novartis AG	1.06%	12,268,873
5	SWX: ROG	Roche Holding AG	1.05%	4,542,818
6	CPH: NOVO.B	Novo Nordisk A/S	1.01%	20,773,584
7	LON: AZN	AstraZeneca PLC	1.00%	9,984,959
8	LON: HSBA	HSBC Holdings plc	0.96%	114,044,188
9	LON: SHEL	Shell plc	0.96%	38,555,135
10	ASX: CBA	Commonwealth Bank of Australia	0.91%	10,791,382
11	ETR: SIE	Siemens Aktiengesellschaft	0.87%	4,896,302
12	TYO: 7203	Toyota Motor Corporation	0.73%	60,925,825
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	73,739,300
14	TYO: 6758	Sony Group Corporation	0.71%	39,605,700
15	ETR: ALV	Allianz SE	0.70%	2,478,606
16	LON: ULVR	Unilever PLC	0.69%	16,023,460
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	1,769,077
18	EPA: SU	Schneider Electric S.E.	0.65%	3,528,313
19	TYO: 6501	Hitachi, Ltd.	0.61%	29,499,700
20	ETR: DTE	Deutsche Telekom AG	0.58%	22,469,210
21	EPA: TTE	TotalEnergies SE	0.57%	13,209,966
22	BME: SAN	Banco Santander, S.A.	0.56%	97,466,063
23	ASX: BHP	BHP Group Limited	0.55%	32,648,536
24	EPA: AIR	Airbus SE	0.55%	3,822,931
25	EPA: AI	L'Air Liquide S.A.	0.54%	3,708,792
26	EPA: SAF	Safran SA	0.51%	2,324,380
27	BME: IBE	Iberdrola, S.A.	0.51%	37,510,996
28	SPOT	Spotify Technology S.A.	0.50%	989,510
29	SWX: UBSG	UBS Group AG	0.50%	21,135,911
30	LON: RR	Rolls-Royce Holdings plc	0.49%	54,655,346
31	EPA: SAN	Sanofi	0.49%	7,168,941
32	EPA: OR	L'Oréal S.A.	0.48%	1,550,266
33	TYO: 7974	Nintendo Co., Ltd.	0.47%	7,117,400
34	SWX: ZURN	Zurich Insurance Group AG	0.46%	936,751
35	SWX: CFR	Compagnie Financière Richemont SA	0.46%	3,456,886
36	LON: REL	RELX PLC	0.45%	11,933,977
37	HKG: 1299	AIA Group Limited	0.43%	68,854,600
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.42%	23,750,500
39	LON: BATS	British American Tobacco p.l.c.	0.42%	12,748,501
40	SWX: ABBN	ABB Ltd	0.42%	10,137,834
41	BIT: UCG	UniCredit S.p.A.	0.42%	9,019,537
42	EPA: BNP	BNP Paribas SA	0.41%	6,533,255
43	ETR: RHM	Rheinmetall AG	0.41%	288,098
44	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.39%	36,977,728
45	EPA: RMS	Hermès International Société en commandite par actions	0.39%	204,283
46	BIT: ISP	Intesa Sanpaolo S.p.A.	0.39%	96,913,653
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.39%	861,269
48	EPA: CS	AXA SA	0.39%	11,370,853
49	TYO: 8035	Tokyo Electron Limited	0.38%	2,879,000
50	EPA: EL	EssilorLuxottica Société anonyme	0.37%	1,915,254

As of Jul 1, 2025

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