ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 3093 securities.

Note: The data shown here is as of date Jan 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 1820776543.54 1.89
ROG ROCHE HOLDING PAR AG Health Care Equity 1342012582.43 1.39
ASML ASML HOLDING NV Information Technology Equity 1338698214.62 1.39
SHEL SHELL PLC Energy Equity 1040929672.02 1.08
MC LVMH Consumer Discretionary Equity 1024227031.03 1.06
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1000903908.09 1.04
NOVN NOVARTIS AG Health Care Equity 968252005.0 1.0
AZN ASTRAZENECA PLC Health Care Equity 921543364.35 0.96
NOVO B NOVO NORDISK CLASS B Health Care Equity 843760908.75 0.88
BHP BHP GROUP LTD Materials Equity 838283292.25 0.87
HSBA HSBC HOLDINGS PLC Financials Equity 727567566.72 0.75
TTE TOTALENERGIES Energy Equity 690610516.17 0.72
1299 AIA GROUP LTD Financials Equity 661656536.11 0.69
ULVR UNILEVER PLC Consumer Staples Equity 655894320.48 0.68
6758 SONY GROUP CORP Consumer Discretionary Equity 650824346.89 0.68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 620743525.44 0.64
SAN SANOFI SA Health Care Equity 594721781.37 0.62
SAP SAP Information Technology Equity 589057956.15 0.61
DGE DIAGEO PLC Consumer Staples Equity 570137684.0 0.59
SIE SIEMENS N AG Industrials Equity 549548418.09 0.57
GSK GLAXOSMITHKLINE PLC Health Care Equity 522906190.23 0.54
BP. BP PLC Energy Equity 511314378.34 0.53
OR LOREAL SA Consumer Staples Equity 496569295.96 0.52
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 487163244.88 0.51
ALV ALLIANZ Financials Equity 478882534.65 0.5
CSL CSL LTD Health Care Equity 468245492.39 0.49
6861 KEYENCE CORP Information Technology Equity 461884852.94 0.48
RIO RIO TINTO PLC Materials Equity 426254170.21 0.44
SU SCHNEIDER ELECTRIC Industrials Equity 422593536.6 0.44
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 396260286.07 0.41
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 394820966.7 0.41
AIR AIRBUS GROUP Industrials Equity 371279287.48 0.39
BNP BNP PARIBAS SA Financials Equity 359288882.81 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 359273788.93 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 356090047.78 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 352153482.9 0.37
ZURN ZURICH INSURANCE GROUP AG Financials Equity 349199280.01 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 340372348.97 0.35
BAS BASF N Materials Equity 322236930.42 0.33
AAL ANGLO AMERICAN PLC Materials Equity 321890316.96 0.33
UBSG UBS GROUP AG Financials Equity 320542000.97 0.33
IBE IBERDROLA SA Utilities Equity 319371410.98 0.33
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 312078758.08 0.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 305100591.75 0.32
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 303722298.56 0.32
DTE DEUTSCHE TELEKOM N AG Communication Equity 299370353.6 0.31
SAN BANCO SANTANDER SA Financials Equity 298900707.83 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 295131986.16 0.31
REL RELX PLC Industrials Equity 294400732.19 0.31
GLEN GLENCORE PLC Materials Equity 290938392.24 0.3
DG VINCI SA Industrials Equity 290275423.84 0.3
PRX PROSUS NV Consumer Discretionary Equity 290071908.28 0.3
ENEL ENEL Utilities Equity 289833121.18 0.3
7974 NINTENDO LTD Communication Equity 289691609.0 0.3
BAYN BAYER AG Health Care Equity 286899718.76 0.3
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 279868399.69 0.29
ABBN ABB LTD Industrials Equity 278213074.9 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 276335813.15 0.29
CS AXA SA Financials Equity 273365401.17 0.28
9433 KDDI CORP Communication Equity 270941653.98 0.28
KER KERING SA Consumer Discretionary Equity 269988799.06 0.28
NG. NATIONAL GRID PLC Utilities Equity 263395551.98 0.27
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 262071897.34 0.27
9984 SOFTBANK GROUP CORP Communication Equity 261110826.99 0.27
7267 HONDA MOTOR LTD Consumer Discretionary Equity 258229569.2 0.27
LONN LONZA GROUP AG Health Care Equity 255768840.2 0.27
INGA ING GROEP NV Financials Equity 252525451.0 0.26
DPW DEUTSCHE POST AG Industrials Equity 250846160.71 0.26
VOD VODAFONE GROUP PLC Communication Equity 250825348.6 0.26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 247084048.44 0.26
7741 HOYA CORP Health Care Equity 246878339.1 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 245629519.72 0.25
6501 HITACHI LTD Industrials Equity 241398609.0 0.25
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 238972247.95 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 238117507.63 0.25
SIKA SIKA AG Materials Equity 233485235.2 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 231676809.31 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 230049233.39 0.24
6367 DAIKIN INDUSTRIES LTD Industrials Equity 228993750.0 0.24
RI PERNOD RICARD SA Consumer Staples Equity 228917603.77 0.24
ISP INTESA SANPAOLO Financials Equity 228681949.93 0.24
LLOY LLOYDS BANKING GROUP PLC Financials Equity 227888866.18 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 224621189.76 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 221318153.98 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 221111397.35 0.23
8058 MITSUBISHI CORP Industrials Equity 214012041.52 0.22
SAF SAFRAN SA Industrials Equity 213054658.92 0.22
BARC BARCLAYS PLC Financials Equity 209848997.9 0.22
ADYEN ADYEN NV Information Technology Equity 209047069.22 0.22
8031 MITSUI LTD Industrials Equity 205431695.5 0.21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 204961649.59 0.21
BN DANONE SA Consumer Staples Equity 203762610.06 0.21
PRU PRUDENTIAL PLC Financials Equity 201724831.58 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 201583224.43 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 199699359.02 0.21
8001 ITOCHU CORP Industrials Equity 198521337.37 0.21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 196718092.08 0.2
ENI ENI Energy Equity 196469113.34 0.2
6981 MURATA MANUFACTURING LTD Information Technology Equity 195848486.16 0.2
6594 NIDEC CORP Industrials Equity 194944289.79 0.2
ALC ALCON AG Health Care Equity 193738828.67 0.2
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 192771591.7 0.2
8766 TOKIO MARINE HOLDINGS INC Financials Equity 192113634.08 0.2
VNA VONOVIA SE Real Estate Equity 190574752.65 0.2
GIVN GIVAUDAN SA Materials Equity 190519822.27 0.2
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 190124152.25 0.2
STLA STELLANTIS NV Consumer Discretionary Equity 189894324.79 0.2
INVE B INVESTOR CLASS B Financials Equity 187581361.05 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 187482333.07 0.19
9434 SOFTBANK CORP Communication Equity 184530129.76 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 182647006.92 0.19
NDA SE NORDEA BANK Financials Equity 182623716.74 0.19
DSV DSV Industrials Equity 182239900.69 0.19
EXPN EXPERIAN PLC Industrials Equity 179131377.39 0.19
CRG CRH PLC Materials Equity 175360888.58 0.18
6954 FANUC CORP Industrials Equity 172745713.67 0.18
FERG FERGUSON PLC Industrials Equity 171321220.25 0.18
CAP CAPGEMINI Information Technology Equity 169798944.58 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 169598138.57 0.18
6273 SMC (JAPAN) CORP Industrials Equity 169164013.84 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 168364913.67 0.17
AUD AUD CASH Cash and/or Derivatives Cash 167622795.26 0.17
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 167266908.97 0.17
DB1 DEUTSCHE BOERSE AG Financials Equity 166999536.82 0.17
EQNR EQUINOR Energy Equity 163543540.07 0.17
BMW BMW AG Consumer Discretionary Equity 162997850.49 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 162136328.72 0.17
DSM KONINKILIJKE DSM NV Materials Equity 160832269.91 0.17
9983 FAST RETAILING LTD Consumer Discretionary Equity 159993858.13 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 159538146.2 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 158779675.18 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 158285043.06 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 157601491.17 0.16
RIO RIO TINTO LTD Materials Equity 156570960.94 0.16
6902 DENSO CORP Consumer Discretionary Equity 156038717.99 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 155890131.95 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 154379331.89 0.16
SREN SWISS RE AG Financials Equity 154174906.71 0.16
AMS AMADEUS IT GROUP SA Information Technology Equity 152971674.67 0.16
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 150237989.5 0.16
EOAN E.ON N Utilities Equity 149490236.03 0.16
TSCO TESCO PLC Consumer Staples Equity 149412048.76 0.15
UCG UNICREDIT Financials Equity 148852201.71 0.15
NOKIA NOKIA Information Technology Equity 148183789.86 0.15
STM STMICROELECTRONICS NV Information Technology Equity 146665672.26 0.15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 145544926.16 0.15
ERIC B ERICSSON B Information Technology Equity 145405083.66 0.15
ENGI ENGIE SA Utilities Equity 144552809.44 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 143971324.56 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 142398253.31 0.15
VOLV B VOLVO CLASS B Industrials Equity 142108295.86 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 141285821.61 0.15
BA. BAE SYSTEMS PLC Industrials Equity 141032148.1 0.15
RWE RWE AG Utilities Equity 139986283.67 0.15
UOB UNITED OVERSEAS BANK LTD Financials Equity 139431038.92 0.14
6702 FUJITSU LTD Information Technology Equity 139088910.03 0.14
RACE FERRARI NV Consumer Discretionary Equity 137231225.01 0.14
WKL WOLTERS KLUWER NV Industrials Equity 137238266.1 0.14
HEIA HEINEKEN NV Consumer Staples Equity 134635533.54 0.14
DBK DEUTSCHE BANK AG Financials Equity 134135623.51 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 133537989.31 0.14
HOLN HOLCIM LTD AG Materials Equity 133226256.21 0.14
ASSA B ASSA ABLOY B Industrials Equity 132367932.23 0.14
MRK MERCK Health Care Equity 128911443.93 0.13
GLE SOCIETE GENERALE SA Financials Equity 128173753.18 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 127789999.58 0.13
SAND SANDVIK Industrials Equity 127736117.41 0.13
LR LEGRAND SA Industrials Equity 127648734.16 0.13
TEF TELEFONICA SA Communication Equity 127497838.33 0.13
ORA ORANGE SA Communication Equity 124063101.69 0.13
8591 ORIX CORP Financials Equity 123127134.52 0.13
ML MICHELIN Consumer Discretionary Equity 122364528.51 0.13
GBP GBP CASH Cash and/or Derivatives Cash 122215115.95 0.13
7751 CANON INC Information Technology Equity 121129868.51 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 120180783.74 0.12
GEBN GEBERIT AG Industrials Equity 120157042.28 0.12
SAMPO SAMPO Financials Equity 119597259.74 0.12
CLNX CELLNEX TELECOM SA Communication Equity 118155258.28 0.12
4911 SHISEIDO LTD Consumer Staples Equity 117972179.93 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 117635238.75 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 117582695.5 0.12
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 116724039.53 0.12
BT.A BT GROUP PLC Communication Equity 116379768.7 0.12
6752 PANASONIC CORP Consumer Discretionary Equity 116220103.81 0.12
FMG FORTESCUE METALS GROUP LTD Materials Equity 116171999.23 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 116092992.21 0.12
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 115922022.7 0.12
7733 OLYMPUS CORP Health Care Equity 115049449.83 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 114051227.08 0.12
4452 KAO CORP Consumer Staples Equity 113864288.93 0.12
ORSTED ORSTED Utilities Equity 113832157.64 0.12
SSE SSE PLC Utilities Equity 113695768.26 0.12
EUR EUR CASH Cash and/or Derivatives Cash 113484675.77 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 112793584.51 0.12
CSGN CREDIT SUISSE GROUP AG Financials Equity 112565141.64 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 112195701.99 0.12
AV. AVIVA PLC Financials Equity 111052243.0 0.12
TEP TELEPERFORMANCE Industrials Equity 110694456.41 0.11
G ASSICURAZIONI GENERALI Financials Equity 110269935.56 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 109588940.26 0.11
GMAB GENMAB Health Care Equity 108337709.71 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 105760854.71 0.11
4543 TERUMO CORP Health Care Equity 105328121.97 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 104721972.32 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 104099488.24 0.11
SOON SONOVA HOLDING AG Health Care Equity 104084838.69 0.11
6301 KOMATSU LTD Industrials Equity 104068052.34 0.11
SGRO SEGRO REIT PLC Real Estate Equity 103780865.24 0.11
DNB DNB BANK Financials Equity 102679065.3 0.11
WPL WOODSIDE PETROLEUM LTD Energy Equity 100246853.23 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 99721216.0 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 98735397.86 0.1
KNEBV KONE Industrials Equity 98372546.21 0.1
MT ARCELORMITTAL SA Materials Equity 97637781.47 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 96875839.1 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 96428520.76 0.1
REP REPSOL SA Energy Equity 95774951.61 0.1
KBC KBC GROEP Financials Equity 95089573.13 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 94927574.31 0.1
7309 SHIMANO INC Consumer Discretionary Equity 93972210.21 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 93805140.31 0.1
STAN STANDARD CHARTERED PLC Financials Equity 93670914.18 0.1
EVO EVOLUTION Consumer Discretionary Equity 93617123.58 0.1
KYGA KERRY GROUP PLC Consumer Staples Equity 93452161.58 0.1
UPM UPM-KYMMENE Materials Equity 93396807.41 0.1
6326 KUBOTA CORP Industrials Equity 93266144.03 0.1
6971 KYOCERA CORP Information Technology Equity 92269515.57 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 92042430.8 0.1
8053 SUMITOMO CORP Industrials Equity 91253809.69 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 91153946.37 0.09
AKZA AKZO NOBEL NV Materials Equity 90857638.65 0.09
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 90688275.23 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 90449876.66 0.09
4507 SHIONOGI LTD Health Care Equity 89550019.03 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 88936557.49 0.09
NWG NATWEST GROUP PLC Financials Equity 88828552.03 0.09
2 CLP HOLDINGS LTD Utilities Equity 88475036.5 0.09
COL COLES GROUP LTD Consumer Staples Equity 87951063.14 0.09
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 87624105.5 0.09
COLO B COLOPLAST B Health Care Equity 86925617.24 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 86500492.9 0.09
WPP WPP PLC Communication Equity 85933036.09 0.09
ACA CREDIT AGRICOLE SA Financials Equity 84967069.12 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 83750121.18 0.09
8002 MARUBENI CORP Industrials Equity 83345884.52 0.09
SGSN SGS SA Industrials Equity 83255685.89 0.09
III 3I GROUP PLC Financials Equity 83202747.84 0.09
STO SANTOS LTD Energy Equity 83109968.26 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 82534455.02 0.09
6502 TOSHIBA CORP Industrials Equity 82363889.27 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 82076323.16 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 81445030.16 0.08
NESTE NESTE Energy Equity 81391842.6 0.08
S32 SOUTH32 LTD Materials Equity 81360293.37 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 81340142.04 0.08
9735 SECOM LTD Industrials Equity 80870479.24 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 80762144.72 0.08
2413 M3 INC Health Care Equity 80415829.58 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 79908286.47 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 79760310.93 0.08
11 HANG SENG BANK LTD Financials Equity 79572600.35 0.08
6762 TDK CORP Information Technology Equity 79508910.03 0.08
8113 UNICHARM CORP Consumer Staples Equity 78770861.59 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 78575061.54 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 77934752.6 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 77488403.97 0.08
5401 NIPPON STEEL CORP Materials Equity 77397942.56 0.08
6857 ADVANTEST CORP Information Technology Equity 77202906.57 0.08
SY1 SYMRISE AG Materials Equity 77191405.88 0.08
NCM NEWCREST MINING LTD Materials Equity 76876012.25 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 76714656.89 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 76651732.05 0.08
SCMN SWISSCOM AG Communication Equity 76487998.28 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 76395300.17 0.08
CABK CAIXABANK SA Financials Equity 75884360.45 0.08
PUB PUBLICIS GROUPE SA Communication Equity 75827948.63 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 75407953.81 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 74907450.69 0.08
NICE NICE LTD Information Technology Equity 74773482.58 0.08
SWED A SWEDBANK Financials Equity 74738851.53 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 74728962.88 0.08
CHF CHF CASH Cash and/or Derivatives Cash 74696609.01 0.08
8267 AEON LTD Consumer Staples Equity 73771896.19 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 73393362.42 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 73344647.39 0.08
CNHI CNH INDUSTRIAL NV Industrials Equity 72867819.35 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 72847985.29 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 72402099.32 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 72270692.16 0.07
8604 NOMURA HOLDINGS INC Financials Equity 71949197.75 0.07
8630 SOMPO HOLDINGS INC Financials Equity 71452549.31 0.07
ZAL ZALANDO Consumer Discretionary Equity 71410493.57 0.07
9101 NIPPON YUSEN Industrials Equity 71372145.33 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 70356237.87 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 70319262.54 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 69646487.96 0.07
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 69024361.5 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 68973395.96 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 68793893.85 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 68438200.69 0.07
6920 LASERTEC CORP Information Technology Equity 68418006.06 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 68182712.64 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 67612637.14 0.07
RO ROCHE HOLDING AG Health Care Equity 67612480.21 0.07
ARGX ARGENX Health Care Equity 67361552.78 0.07
UCB UCB SA Health Care Equity 67106383.24 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 66965930.0 0.07
2802 AJINOMOTO INC Consumer Staples Equity 66723102.08 0.07
4689 Z HOLDINGS CORP Communication Equity 66556897.75 0.07
NN NN GROUP NV Financials Equity 66546875.56 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 66480248.37 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 66102794.12 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 65490809.18 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 65446382.29 0.07
EBS ERSTE GROUP BANK AG Financials Equity 65430483.5 0.07
FER FERROVIAL SA Industrials Equity 65229331.88 0.07
NZYM B NOVOZYMES B Materials Equity 65142551.43 0.07
WLN WORLDLINE SA Information Technology Equity 64865033.32 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 64859644.31 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 64748190.2 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 64534602.08 0.07
BNR BRENNTAG Industrials Equity 64535907.06 0.07
EPI A EPIROC CLASS A Industrials Equity 64065511.13 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 63861968.43 0.07
NXT NEXT PLC Consumer Discretionary Equity 63754946.82 0.07
BNZL BUNZL Industrials Equity 63687340.63 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 63579797.62 0.07
6869 SYSMEX CORP Health Care Equity 63540671.28 0.07
5020 ENEOS HOLDINGS INC Energy Equity 63150055.58 0.07
CA CARREFOUR SA Consumer Staples Equity 63122939.3 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 62930750.87 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 62909681.12 0.07
MONC MONCLER Consumer Discretionary Equity 62397285.74 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 62314439.6 0.06
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BIKE BIKE24 HOLDING AG Consumer Discretionary Equity 55207.85 0.0
6859 ESPEC CORP Information Technology Equity 42668.69 0.0
6277 HOSOKAWA MICRON CORP Industrials Equity 40733.56 0.0
1475 NISSIN FOODS LTD Consumer Staples Equity 40788.23 0.0
HOC ACLARA CDI Materials Equity 18226.47 0.0
SGD SGD/USD Cash and/or Derivatives FX 16909.34 0.0
AB002 ABENGOA SA CALL .0002 EUR ABENGOA Industrials Equity 9845.55 0.0
WBD WEBUILD Industrials Equity 1.43 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.99 0.0
nan BANCA POPOLARE DI SONDRIO RIGHTS Financials Equity 30.38 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.59 0.0
SR SNS REAAL N.V. Financials Equity 0.04 0.0
NMC NMC HEALTH PLC Health Care Equity 6.32 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
XPH2 SPI 200 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TPH2 TOPIX INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
ARKO ARKO Consumer Discretionary Equity 2.47 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -657.33 0.0
JPY JPY/USD Cash and/or Derivatives FX -243.61 0.0
AUD AUD/USD Cash and/or Derivatives FX -12.0 0.0
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