ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 3094 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 1785571505.8 2.03
ROG ROCHE HOLDING PAR AG Health Care Equity 1227894401.2 1.39
ASML ASML HOLDING NV Information Technology Equity 1152487008.21 1.31
AZN ASTRAZENECA PLC Health Care Equity 1061297849.53 1.2
SHEL SHELL PLC Energy Equity 1048478971.22 1.19
MC LVMH Consumer Discretionary Equity 1008699846.26 1.14
NOVN NOVARTIS AG Health Care Equity 999604576.0 1.13
NOVOB NOVO NORDISK CLASS B Health Care Equity 926333213.95 1.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 852867950.35 0.97
BHP BHP GROUP LTD Materials Equity 715202851.45 0.81
HSBA HSBC HOLDINGS PLC Financials Equity 707131047.61 0.8
TTE TOTALENERGIES Energy Equity 672615923.12 0.76
ULVR UNILEVER PLC Consumer Staples Equity 646853928.94 0.73
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 629608893.36 0.71
1299 AIA GROUP LTD Financials Equity 621288510.68 0.71
SAN SANOFI SA Health Care Equity 579298522.2 0.66
DGE DIAGEO PLC Consumer Staples Equity 566339026.53 0.64
6758 SONY GROUP CORP Consumer Discretionary Equity 558412697.3 0.63
CSL CSL LTD Health Care Equity 522008802.17 0.59
BP. BP PLC Energy Equity 519056383.34 0.59
SAP SAP Information Technology Equity 513369285.55 0.58
OR LOREAL SA Consumer Staples Equity 461858966.5 0.52
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 454297710.2 0.52
SIE SIEMENS N AG Industrials Equity 435136419.62 0.49
GSK GLAXOSMITHKLINE Health Care Equity 423052192.62 0.48
6861 KEYENCE CORP Information Technology Equity 418686735.83 0.48
ALV ALLIANZ Financials Equity 389119431.48 0.44
SU SCHNEIDER ELECTRIC Industrials Equity 377900563.33 0.43
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 373463176.09 0.42
RIO RIO TINTO PLC Materials Equity 354023780.98 0.4
ZURN ZURICH INSURANCE GROUP AG Financials Equity 352405256.72 0.4
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 350829655.74 0.4
IBE IBERDROLA SA Utilities Equity 341048905.77 0.39
AIR AIRBUS GROUP Industrials Equity 334800659.37 0.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 328314782.85 0.37
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 327849575.1 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 319380768.58 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 300875729.37 0.34
UBSG UBS GROUP AG Financials Equity 299704779.77 0.34
REL RELX PLC Industrials Equity 295681431.53 0.34
GLEN GLENCORE PLC Materials Equity 289633078.44 0.33
BNP BNP PARIBAS SA Financials Equity 287483083.26 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 287077226.46 0.33
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 279373507.21 0.32
6098 RECRUIT HOLDINGS LTD Industrials Equity 277867433.86 0.32
PRX PROSUS NV Consumer Discretionary Equity 277777848.03 0.32
BAYN BAYER AG Health Care Equity 273763330.76 0.31
DG VINCI SA Industrials Equity 265324507.44 0.3
NG. NATIONAL GRID PLC Utilities Equity 265197516.11 0.3
8035 TOKYO ELECTRON LTD Information Technology Equity 263260170.43 0.3
9433 KDDI CORP Communication Equity 257736370.51 0.29
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 253892477.81 0.29
ABBN ABB LTD Industrials Equity 253014475.33 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 249500207.48 0.28
6501 HITACHI LTD Industrials Equity 247281751.76 0.28
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 247059810.16 0.28
9984 SOFTBANK GROUP CORP Communication Equity 246967902.93 0.28
CS AXA SA Financials Equity 245667801.5 0.28
7974 NINTENDO LTD Communication Equity 244910263.06 0.28
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 244155743.39 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 244027455.35 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 243891733.75 0.28
SAN BANCO SANTANDER SA Financials Equity 236470734.26 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 235364316.21 0.27
AAL ANGLO AMERICAN PLC Materials Equity 234021470.85 0.27
6367 DAIKIN INDUSTRIES LTD Industrials Equity 232686921.08 0.26
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 226594414.83 0.26
LONN LONZA GROUP AG Health Care Equity 226592486.56 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 225002753.07 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 218658928.55 0.25
ENEL ENEL Utilities Equity 217932074.12 0.25
KER KERING SA Consumer Discretionary Equity 217900383.48 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 217869476.4 0.25
RI PERNOD RICARD SA Consumer Staples Equity 216760346.93 0.25
CPG COMPASS GROUP PLC Consumer Discretionary Equity 216055437.32 0.25
BAS BASF N Materials Equity 214457908.63 0.24
7267 HONDA MOTOR LTD Consumer Discretionary Equity 213603420.53 0.24
DPW DEUTSCHE POST AG Industrials Equity 210549121.14 0.24
VOD VODAFONE GROUP PLC Communication Equity 207804808.94 0.24
7741 HOYA CORP Health Care Equity 206840281.59 0.23
ADYEN ADYEN NV Information Technology Equity 206689537.34 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 205048150.43 0.23
8058 MITSUBISHI CORP Industrials Equity 202971094.48 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 201504248.95 0.23
ALC ALCON AG Health Care Equity 197540705.88 0.22
SAF SAFRAN SA Industrials Equity 196525109.55 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 196033230.22 0.22
INGA ING GROEP NV Financials Equity 194126304.7 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 192167595.41 0.22
EQNR EQUINOR Energy Equity 190846608.76 0.22
BN DANONE SA Consumer Staples Equity 185705317.26 0.21
SIKA SIKA AG Materials Equity 183687263.75 0.21
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 181694916.89 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 180470747.68 0.2
DB1 DEUTSCHE BOERSE AG Financials Equity 177419037.91 0.2
BARC BARCLAYS PLC Financials Equity 175321667.68 0.2
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 173708934.66 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 172981411.15 0.2
6981 MURATA MANUFACTURING LTD Information Technology Equity 171924995.18 0.2
INVE B INVESTOR CLASS B Financials Equity 170651364.74 0.19
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 170596250.46 0.19
PRU PRUDENTIAL PLC Financials Equity 170259123.7 0.19
NDA SE NORDEA BANK Financials Equity 169979863.16 0.19
8001 ITOCHU CORP Industrials Equity 169760327.53 0.19
6954 FANUC CORP Industrials Equity 169214323.82 0.19
STLA STELLANTIS NV Consumer Discretionary Equity 169144601.16 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 168755417.36 0.19
EXPN EXPERIAN PLC Industrials Equity 167361379.59 0.19
9434 SOFTBANK CORP Communication Equity 167172656.54 0.19
6594 NIDEC CORP Industrials Equity 167060845.5 0.19
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 165149562.26 0.19
GIVN GIVAUDAN SA Materials Equity 164658982.57 0.19
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 163157366.11 0.19
DSV DSV Industrials Equity 162903295.02 0.18
CAP CAPGEMINI Information Technology Equity 162428057.81 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 160550774.36 0.18
8031 MITSUI LTD Industrials Equity 159256102.26 0.18
ISP INTESA SANPAOLO Financials Equity 158673251.74 0.18
BA. BAE SYSTEMS PLC Industrials Equity 158551174.37 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 157076982.82 0.18
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 156609144.05 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 156057850.66 0.18
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 155456246.76 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 154767550.53 0.18
ENI ENI Energy Equity 154403374.75 0.18
CRG CRH PLC Materials Equity 152953684.52 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 149319185.21 0.17
WKL WOLTERS KLUWER NV Industrials Equity 147385960.4 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 147130485.74 0.17
6273 SMC (JAPAN) CORP Industrials Equity 146265364.95 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 146101419.76 0.17
RWE RWE AG Utilities Equity 145492093.7 0.17
NOKIA NOKIA Information Technology Equity 145109392.54 0.16
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 144561000.96 0.16
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 143302881.02 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 139906889.77 0.16
RACE FERRARI NV Consumer Discretionary Equity 139855509.01 0.16
VOLV B VOLVO CLASS B Industrials Equity 139140328.08 0.16
FERG FERGUSON PLC Industrials Equity 138329156.66 0.16
BMW BMW AG Consumer Discretionary Equity 136727338.3 0.16
6702 FUJITSU LTD Information Technology Equity 135176769.17 0.15
HOLN HOLCIM LTD AG Materials Equity 135159030.11 0.15
AMS AMADEUS IT GROUP SA Information Technology Equity 133880327.2 0.15
RIO RIO TINTO LTD Materials Equity 133421704.86 0.15
DSM KONINKILIJKE DSM NV Materials Equity 132995474.45 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 131546325.85 0.15
7733 OLYMPUS CORP Health Care Equity 130271270.84 0.15
HEIA HEINEKEN NV Consumer Staples Equity 129357141.38 0.15
7751 CANON INC Information Technology Equity 129114608.37 0.15
STM STMICROELECTRONICS NV Information Technology Equity 129004412.62 0.15
TSCO TESCO PLC Consumer Staples Equity 126968248.37 0.14
TEF TELEFONICA SA Communication Equity 126631206.25 0.14
6902 DENSO CORP Consumer Discretionary Equity 125714060.76 0.14
MRK MERCK Health Care Equity 125670431.2 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 125544689.33 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 125277489.02 0.14
ENGI ENGIE SA Utilities Equity 122162851.45 0.14
SREN SWISS RE AG Financials Equity 122054528.92 0.14
GMAB GENMAB Health Care Equity 120821831.27 0.14
SSE SSE PLC Utilities Equity 120613118.51 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 120588045.99 0.14
SAMPO SAMPO Financials Equity 120488338.52 0.14
UOB UNITED OVERSEAS BANK LTD Financials Equity 120154879.91 0.14
CLNX CELLNEX TELECOM SA Communication Equity 120114239.41 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 117728727.75 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 117587184.14 0.13
ASSA B ASSA ABLOY B Industrials Equity 117319876.85 0.13
FMG FORTESCUE METALS GROUP LTD Materials Equity 116867783.43 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 115096830.14 0.13
ERIC B ERICSSON B Information Technology Equity 114768101.65 0.13
ORSTED ORSTED Utilities Equity 114194472.94 0.13
VNA VONOVIA SE Real Estate Equity 113566209.46 0.13
LR LEGRAND SA Industrials Equity 112792140.85 0.13
UCG UNICREDIT Financials Equity 110105394.78 0.12
4543 TERUMO CORP Health Care Equity 109690439.42 0.12
EOAN E.ON N Utilities Equity 108983410.88 0.12
NESTE NESTE Energy Equity 108840042.73 0.12
ORA ORANGE SA Communication Equity 107417785.78 0.12
4452 KAO CORP Consumer Staples Equity 105728145.24 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 105717076.14 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 105455137.46 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 103536629.12 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 102823842.9 0.12
8591 ORIX CORP Financials Equity 101699539.09 0.12
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 101577873.88 0.12
6301 KOMATSU LTD Industrials Equity 100648287.51 0.11
SOON SONOVA HOLDING AG Health Care Equity 99815857.31 0.11
STAN STANDARD CHARTERED PLC Financials Equity 99793038.72 0.11
EUR EUR CASH Cash and/or Derivatives Cash 99064435.68 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 98173612.45 0.11
SAND SANDVIK Industrials Equity 98065263.01 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 97665594.66 0.11
HLN HALEON PLC Consumer Staples Equity 97488556.4 0.11
DNB DNB BANK Financials Equity 97260355.47 0.11
TEP TELEPERFORMANCE Industrials Equity 97038454.83 0.11
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 96251611.4 0.11
GEBN GEBERIT AG Industrials Equity 96181973.96 0.11
GLE SOCIETE GENERALE SA Financials Equity 95890189.84 0.11
ARGX ARGENX Health Care Equity 95706459.68 0.11
REP REPSOL SA Energy Equity 95547059.29 0.11
DBK DEUTSCHE BANK AG Financials Equity 95420459.86 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 93792171.17 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 93046848.7 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 92964740.21 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 92134412.54 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 91775640.45 0.1
6971 KYOCERA CORP Information Technology Equity 91295253.06 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 91227902.06 0.1
COL COLES GROUP LTD Consumer Staples Equity 90682168.06 0.1
UPM UPM-KYMMENE Materials Equity 90675114.97 0.1
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 90222787.78 0.1
NWG NATWEST GROUP PLC Financials Equity 89580796.73 0.1
EVO EVOLUTION Consumer Discretionary Equity 89237308.99 0.1
G ASSICURAZIONI GENERALI Financials Equity 88682239.46 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 88594219.66 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 87745721.53 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 87544831.42 0.1
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 87503353.09 0.1
SWMA SWEDISH MATCH Consumer Staples Equity 87194701.62 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 87064387.23 0.1
GBP GBP CASH Cash and/or Derivatives Cash 87003317.21 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 86387888.42 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 84681641.35 0.1
4911 SHISEIDO LTD Consumer Staples Equity 84629922.19 0.1
6326 KUBOTA CORP Industrials Equity 83047236.01 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 82456897.54 0.09
STO SANTOS LTD Energy Equity 82369212.44 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 81506500.19 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 81487494.38 0.09
SGRO SEGRO REIT PLC Real Estate Equity 81451506.58 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 81034349.11 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 80748054.2 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 80463748.85 0.09
CHF CHF CASH Cash and/or Derivatives Cash 80321809.5 0.09
8002 MARUBENI CORP Industrials Equity 79970122.64 0.09
8053 SUMITOMO CORP Industrials Equity 79784193.4 0.09
2413 M3 INC Health Care Equity 79743942.2 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 79182817.27 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 79096578.3 0.09
6502 TOSHIBA CORP Industrials Equity 79077806.6 0.09
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 78650692.85 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 78503376.57 0.09
MT ARCELORMITTAL SA Materials Equity 78328468.06 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 77655061.13 0.09
SGSN SGS SA Industrials Equity 77606189.63 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 77557891.52 0.09
III 3I GROUP PLC Financials Equity 76538141.28 0.09
SY1 SYMRISE AG Materials Equity 76173663.35 0.09
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 75787765.47 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 75605329.72 0.09
KNEBV KONE Industrials Equity 75319638.39 0.09
CSGN CREDIT SUISSE GROUP AG Financials Equity 74767995.17 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 74221098.48 0.08
8113 UNICHARM CORP Consumer Staples Equity 73438122.27 0.08
7309 SHIMANO INC Consumer Discretionary Equity 73296539.46 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 73144253.43 0.08
AV. AVIVA PLC Financials Equity 73026054.38 0.08
NICE NICE LTD Information Technology Equity 72778954.98 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 72756045.71 0.08
SCMN SWISSCOM AG Communication Equity 72402965.35 0.08
CABK CAIXABANK SA Financials Equity 71974927.34 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 71909749.06 0.08
6762 TDK CORP Information Technology Equity 71848180.81 0.08
2 CLP HOLDINGS LTD Utilities Equity 71777299.71 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 71351081.48 0.08
NN NN GROUP NV Financials Equity 70631697.4 0.08
COLO B COLOPLAST B Health Care Equity 70520120.19 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 70247984.05 0.08
9735 SECOM LTD Industrials Equity 70115728.79 0.08
KBC KBC GROEP Financials Equity 70001916.2 0.08
BT.A BT GROUP PLC Communication Equity 69999743.51 0.08
HO THALES SA Industrials Equity 69929350.42 0.08
4507 SHIONOGI LTD Health Care Equity 69911541.31 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 69513745.83 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 69068041.5 0.08
8630 SOMPO HOLDINGS INC Financials Equity 68523780.66 0.08
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 68431852.64 0.08
8267 AEON LTD Consumer Staples Equity 68421353.09 0.08
EDEN EDENRED Information Technology Equity 68032146.61 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 68018587.18 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 67829566.51 0.08
9101 NIPPON YUSEN Industrials Equity 67734271.95 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 67689932.57 0.08
FER FERROVIAL SA Industrials Equity 67654852.53 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 67497573.88 0.08
S32 SOUTH32 LTD Materials Equity 67196033.24 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 66898887.11 0.08
11 HANG SENG BANK LTD Financials Equity 66467267.1 0.08
2802 AJINOMOTO INC Consumer Staples Equity 66200600.22 0.08
CNHI CNH INDUSTRIAL NV Industrials Equity 65812703.4 0.07
AKZA AKZO NOBEL NV Materials Equity 65725705.47 0.07
BNZL BUNZL Industrials Equity 65287242.88 0.07
5401 NIPPON STEEL CORP Materials Equity 65141907.7 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 65130366.0 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 64689116.06 0.07
SWED A SWEDBANK Financials Equity 64695168.4 0.07
ACA CREDIT AGRICOLE SA Financials Equity 64364842.47 0.07
6920 LASERTEC CORP Information Technology Equity 64287958.5 0.07
NCM NEWCREST MINING LTD Materials Equity 63220305.64 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 63208189.84 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 63150857.0 0.07
NZYM B NOVOZYMES B Materials Equity 63143520.1 0.07
JPY JPY CASH Cash and/or Derivatives Cash 63065761.87 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 62797779.32 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 61981447.01 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 61702264.63 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 61542974.51 0.07
4684 OBIC LTD Information Technology Equity 61490033.35 0.07
6857 ADVANTEST CORP Information Technology Equity 61388944.05 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 60981098.98 0.07
PUB PUBLICIS GROUPE SA Communication Equity 60671154.73 0.07
ATL ATLANTIA Industrials Equity 60502396.0 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 60442251.15 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 60218933.34 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 60147387.0 0.07
1605 INPEX CORP Energy Equity 60148583.92 0.07
BXB BRAMBLES LTD Industrials Equity 59928536.39 0.07
TLS TELSTRA CORPORATION LTD Communication Equity 59792075.44 0.07
POLI BANK HAPOALIM BM Financials Equity 59472585.43 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 59250692.11 0.07
4523 EISAI LTD Health Care Equity 59155102.63 0.07
ASX ASX LTD Financials Equity 59047510.29 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 58738294.06 0.07
QIA QIAGEN NV Health Care Equity 58422356.81 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 58297722.22 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 58253082.56 0.07
5020 ENEOS HOLDINGS INC Energy Equity 58115228.79 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 57994597.94 0.07
EPI A EPIROC CLASS A Industrials Equity 57986026.66 0.07
7270 SUBARU CORP Consumer Discretionary Equity 57218012.97 0.06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 56924419.41 0.06
WPP WPP PLC Communication Equity 56912923.64 0.06
RO ROCHE HOLDING AG Health Care Equity 56838538.01 0.06
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8198 MAXVALU TOKAI LTD Consumer Staples Equity 50277.88 0.0
VOLUE VOLUE Information Technology Equity 49166.47 0.0
SPINN SPINNOVA Consumer Discretionary Equity 54219.48 0.0
1475 NISSIN FOODS LTD Consumer Staples Equity 41338.11 0.0
BIKE BIKE24 HOLDING AG Consumer Discretionary Equity 39865.49 0.0
8097 SAN-AI OBBLI LTD Energy Equity 19936.27 0.0
SGF SG FLEET GROUP LTD Industrials Equity 5142.62 0.0
AB002 ABENGOA SA CALL .0002 EUR ABENGOA Industrials Equity 9056.24 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.01 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.95 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.54 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 2.26 0.0
SR SNS REAAL N.V. Financials Equity 0.04 0.0
NMC NMC HEALTH PLC Health Care Equity 5.75 0.0
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.37 0.0
WBD WEBUILD Industrials Equity 1.32 0.0
nan ALSTOM COUPON RIGHT Industrials Equity 16.87 0.0
2113427D REMY COINTREAU SA COUPON Consumer Staples Equity 1.23 0.0
TPU2 TOPIX INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
XPU2 SPI 200 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
Z U2 FTSE 100 INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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