ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 503 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
SHEL SHELL PLC Energy Equity 493457497.76 2.82
NOVN NOVARTIS AG Health Care Equity 441971952.26 2.53
ROG ROCHE HOLDING PAR AG Health Care Equity 369387992.48 2.11
TTE TOTALENERGIES Energy Equity 332551334.94 1.9
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 243288963.4 1.39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 237772710.12 1.36
ALV ALLIANZ Financials Equity 234157661.81 1.34
SAN SANOFI SA Health Care Equity 234036050.3 1.34
HSBA HSBC HOLDINGS PLC Financials Equity 231119435.56 1.32
BP. BP PLC Energy Equity 224781692.79 1.29
SIE SIEMENS N AG Industrials Equity 210510707.16 1.2
BHP BHP GROUP LTD Materials Equity 202448253.35 1.16
GSK GLAXOSMITHKLINE Health Care Equity 197282290.94 1.13
SAN BANCO SANTANDER SA Financials Equity 176806512.64 1.01
IBE IBERDROLA SA Utilities Equity 172133721.61 0.98
BNP BNP PARIBAS SA Financials Equity 168225371.5 0.96
RIO RIO TINTO PLC Materials Equity 164332683.05 0.94
DTE DEUTSCHE TELEKOM N AG Communication Equity 162769705.01 0.93
8058 MITSUBISHI CORP Industrials Equity 157599470.79 0.9
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 157438993.08 0.9
ZURN ZURICH INSURANCE GROUP AG Financials Equity 153324460.52 0.88
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 146728730.16 0.84
CS AXA SA Financials Equity 137591325.77 0.79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 135189410.9 0.77
GLEN GLENCORE PLC Materials Equity 133834154.51 0.77
DG VINCI SA Industrials Equity 132541432.6 0.76
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 131286073.16 0.75
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 128637541.82 0.74
ENEL ENEL Utilities Equity 126338310.62 0.72
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 125692960.24 0.72
ISP INTESA SANPAOLO Financials Equity 123758463.74 0.71
INGA ING GROEP NV Financials Equity 122019118.52 0.7
6501 HITACHI LTD Industrials Equity 116527040.08 0.67
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 116020258.44 0.66
8001 ITOCHU CORP Industrials Equity 114134958.31 0.65
NG. NATIONAL GRID PLC Utilities Equity 111817475.02 0.64
7267 HONDA MOTOR LTD Consumer Discretionary Equity 108861772.09 0.62
STLAM STELLANTIS NV Consumer Discretionary Equity 107416510.0 0.61
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 100652806.57 0.58
BAS BASF N Materials Equity 100488879.44 0.57
ULVR UNILEVER PLC Consumer Staples Equity 99542359.32 0.57
MQG MACQUARIE GROUP LTD DEF Financials Equity 95847036.03 0.55
HOLN HOLCIM LTD AG Materials Equity 95618488.99 0.55
LLOY LLOYDS BANKING GROUP PLC Financials Equity 91651797.25 0.52
DHL DEUTSCHE POST AG Industrials Equity 89470205.38 0.51
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 88519157.25 0.51
AAL ANGLO AMERICAN PLC Materials Equity 88238830.93 0.5
BN DANONE SA Consumer Staples Equity 87069700.94 0.5
9433 KDDI CORP Communication Equity 86889631.42 0.5
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 85557055.57 0.49
BARC BARCLAYS PLC Financials Equity 85438822.4 0.49
VOLV B VOLVO CLASS B Industrials Equity 84493358.62 0.48
UCG UNICREDIT Financials Equity 82534644.1 0.47
NDA FI NORDEA BANK Financials Equity 81536287.56 0.47
III 3I GROUP PLC Financials Equity 76288194.82 0.44
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 75458534.68 0.43
ENI ENI Energy Equity 75348294.95 0.43
9984 SOFTBANK GROUP CORP Communication Equity 75197364.88 0.43
BMW BMW AG Consumer Discretionary Equity 74425244.5 0.43
9434 SOFTBANK CORP Communication Equity 74263835.18 0.42
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 73785737.26 0.42
UBSG UBS GROUP AG Financials Equity 73613147.52 0.42
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 72766272.98 0.42
2914 JAPAN TOBACCO INC Consumer Staples Equity 70936842.11 0.41
DBK DEUTSCHE BANK AG Financials Equity 70686621.59 0.4
EUR EUR CASH Cash and/or Derivatives Cash 69539834.35 0.4
EOAN E.ON N Utilities Equity 67522151.92 0.39
RIO RIO TINTO LTD Materials Equity 67023385.92 0.38
ENGI ENGIE SA Utilities Equity 65725077.84 0.38
BAYN BAYER AG Health Care Equity 65445943.68 0.37
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 62858448.76 0.36
FMG FORTESCUE LTD Materials Equity 61377388.64 0.35
7751 CANON INC Information Technology Equity 59204844.04 0.34
UOB UNITED OVERSEAS BANK LTD Financials Equity 58728367.29 0.34
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 58242821.18 0.33
6301 KOMATSU LTD Industrials Equity 58140755.19 0.33
8053 SUMITOMO CORP Industrials Equity 58109811.69 0.33
8002 MARUBENI CORP Industrials Equity 58058554.64 0.33
TSCO TESCO PLC Consumer Staples Equity 57985362.12 0.33
ML MICHELIN Consumer Discretionary Equity 57508016.11 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 56685263.19 0.32
G ASSICURAZIONI GENERALI Financials Equity 56612836.43 0.32
PUB PUBLICIS GROUPE SA Communication Equity 55171640.89 0.32
SSE SSE PLC Utilities Equity 53862743.99 0.31
5108 BRIDGESTONE CORP Consumer Discretionary Equity 53071791.41 0.3
8591 ORIX CORP Financials Equity 52483396.75 0.3
EQNR EQUINOR Energy Equity 52381787.61 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 51891652.66 0.3
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 51682026.07 0.3
RWE RWE AG Utilities Equity 51124850.5 0.29
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 49965047.45 0.29
VNA VONOVIA SE Real Estate Equity 49834223.59 0.29
NWG NATWEST GROUP PLC Financials Equity 49205389.14 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 48790722.21 0.28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 47854596.08 0.27
VIE VEOLIA ENVIRON. SA Utilities Equity 47781880.06 0.27
8031 MITSUI LTD Industrials Equity 47660480.93 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 47197385.04 0.27
VOD VODAFONE GROUP PLC Communication Equity 46400720.5 0.27
STAN STANDARD CHARTERED PLC Financials Equity 46344140.94 0.27
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 46033837.42 0.26
TEF TELEFONICA SA Communication Equity 45642574.81 0.26
DSFIR DSM FIRMENICH AG Materials Equity 45609038.54 0.26
ORA ORANGE SA Communication Equity 45286756.05 0.26
GLE SOCIETE GENERALE SA Financials Equity 45016907.36 0.26
SLHN SWISS LIFE HOLDING AG Financials Equity 44655461.35 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 43925752.2 0.25
JPY JPY CASH Cash and/or Derivatives Cash 43423767.65 0.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 43346270.57 0.25
NOKIA NOKIA Information Technology Equity 42926084.7 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 42304277.16 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 42043251.25 0.24
UPM UPM-KYMMENE Materials Equity 42041488.84 0.24
CABK CAIXABANK SA Financials Equity 41584338.67 0.24
SAMPO SAMPO Financials Equity 41088121.77 0.24
REP REPSOL SA Energy Equity 40508761.73 0.23
DANSKE DANSKE BANK Financials Equity 40423515.59 0.23
KBC KBC GROEP Financials Equity 39819944.65 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 39787130.11 0.23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 39401638.18 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 39152229.2 0.22
AER AERCAP HOLDINGS NV Industrials Equity 38881102.86 0.22
5401 NIPPON STEEL CORP Materials Equity 38190841.14 0.22
ACA CREDIT AGRICOLE SA Financials Equity 37938751.74 0.22
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 37587714.15 0.22
8630 SOMPO HOLDINGS INC Financials Equity 37007909.22 0.21
DNB DNB BANK Financials Equity 36212423.13 0.21
EBS ERSTE GROUP BANK AG Financials Equity 36069468.95 0.21
CBK COMMERZBANK AG Financials Equity 36008995.53 0.21
9022 CENTRAL JAPAN RAILWAY Industrials Equity 35987407.05 0.21
SWED A SWEDBANK Financials Equity 35971648.04 0.21
8604 NOMURA HOLDINGS INC Financials Equity 35921108.97 0.21
AV. AVIVA PLC Financials Equity 35619287.29 0.2
9020 EAST JAPAN RAILWAY Industrials Equity 35075847.42 0.2
STO SANTOS LTD Energy Equity 34978874.54 0.2
ERIC B ERICSSON B Information Technology Equity 34359913.89 0.2
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 34357036.97 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 32781964.27 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 32430690.93 0.19
6971 KYOCERA CORP Information Technology Equity 32002183.81 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 31931929.59 0.18
7182 JAPAN POST BANK LTD Financials Equity 31799906.0 0.18
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 31547275.97 0.18
SGRO SEGRO REIT PLC Real Estate Equity 31470573.51 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 31219720.17 0.18
SDZ SANDOZ GROUP AG Health Care Equity 30491431.11 0.17
ENR SIEMENS ENERGY N AG Industrials Equity 30406087.93 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 30367514.54 0.17
SCMN SWISSCOM AG Communication Equity 30191080.84 0.17
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 30170207.73 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 29688372.77 0.17
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 29662295.55 0.17
5020 ENEOS HOLDINGS INC Energy Equity 29584962.05 0.17
8308 RESONA HOLDINGS INC Financials Equity 29172507.97 0.17
2 CLP HOLDINGS LTD Utilities Equity 29033831.58 0.17
SUN SUNCORP GROUP LTD Financials Equity 28781737.63 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 28521255.43 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 28146884.91 0.16
NN NN GROUP NV Financials Equity 27988132.91 0.16
4452 KAO CORP Consumer Staples Equity 27895253.82 0.16
MT ARCELORMITTAL SA Materials Equity 27817118.67 0.16
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 27715920.85 0.16
CHF CHF CASH Cash and/or Derivatives Cash 27600748.93 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 27502389.65 0.16
8015 TOYOTA TSUSHO CORP Industrials Equity 27468919.36 0.16
7270 SUBARU CORP Consumer Discretionary Equity 26875105.75 0.15
KPN KONINKLIJKE KPN NV Communication Equity 26298182.28 0.15
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 26275146.88 0.15
GBP GBP CASH Cash and/or Derivatives Cash 26219452.61 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 26089608.66 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 25574095.71 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 25371845.34 0.15
SREN SWISS RE AG Financials Equity 25301722.72 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 24930456.87 0.14
ORSTED OERSTED Utilities Equity 24901266.87 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 24850148.83 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 24376477.46 0.14
SAND SANDVIK Industrials Equity 24347994.77 0.14
POLI BANK HAPOALIM BM Financials Equity 24225765.63 0.14
WPP WPP PLC Communication Equity 24081938.67 0.14
ANTO ANTOFAGASTA PLC Materials Equity 23917185.94 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 23553749.88 0.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 23328338.97 0.13
S32 SOUTH32 LTD Materials Equity 23170430.46 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 23062849.66 0.13
SCG SCENTRE GROUP Real Estate Equity 23018830.07 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 22827826.17 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 22719727.99 0.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 22435180.43 0.13
EXO EXOR NV Financials Equity 22164278.22 0.13
11 HANG SENG BANK LTD Financials Equity 22096187.95 0.13
RNO RENAULT SA Consumer Discretionary Equity 21922046.79 0.13
MRO MELROSE INDUSTRIES PLC Industrials Equity 21805528.35 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 21524908.42 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 21525573.38 0.12
6326 KUBOTA CORP Industrials Equity 21215478.83 0.12
SRG SNAM Utilities Equity 20624231.56 0.12
CNA CENTRICA PLC Utilities Equity 20619770.55 0.12
AGN AEGON LTD Financials Equity 20526002.72 0.12
WRT1V WARTSILA Industrials Equity 20430122.06 0.12
1605 INPEX CORP Energy Equity 20339732.5 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 20150805.18 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20037186.87 0.11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 20023609.85 0.11
SCA B SVENSKA CELLULOSA B Materials Equity 19876132.7 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 19648638.83 0.11
BOL BOLIDEN Materials Equity 19572580.99 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 19531047.8 0.11
BT/A BT GROUP PLC Communication Equity 19446505.85 0.11
9101 NIPPON YUSEN Industrials Equity 19426745.21 0.11
6702 FUJITSU LTD Information Technology Equity 19342037.66 0.11
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 19183532.59 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 19126738.66 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18935293.82 0.11
MNDI MONDI PLC Materials Equity 18684558.52 0.11
9735 SECOM LTD Industrials Equity 18594427.81 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 18522143.89 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 18446606.79 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 18402739.81 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 18293889.17 0.1
NESTE NESTE Energy Equity 18193488.07 0.1
STERV STORA ENSO CLASS R Materials Equity 18149302.28 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 18115639.79 0.1
MOWI MOWI Consumer Staples Equity 18064616.88 0.1
5411 JFE HOLDINGS INC Materials Equity 18020128.12 0.1
FGR EIFFAGE SA Industrials Equity 17954044.35 0.1
3407 ASAHI KASEI CORP Materials Equity 17731041.69 0.1
9532 OSAKA GAS LTD Utilities Equity 17708912.28 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 17648497.95 0.1
ASRNL ASR NEDERLAND NV Financials Equity 17457084.43 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 17447233.8 0.1
HEN HENKEL AG Consumer Staples Equity 17443184.36 0.1
NHY NORSK HYDRO Materials Equity 17368121.43 0.1
TEN TENARIS SA Energy Equity 17360901.83 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 17356194.99 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 17128469.34 0.1
ABN ABN AMRO BANK NV Financials Equity 17032771.22 0.1
ENX EURONEXT NV Financials Equity 16998634.36 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 16882768.96 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 16821699.66 0.1
AGS AGEAS SA Financials Equity 16625833.35 0.1
AKRBP AKER BP Energy Equity 16491145.54 0.09
PSON PEARSON PLC Consumer Discretionary Equity 16361502.45 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16254953.81 0.09
SYENS SYENSQO SA Materials Equity 16249605.1 0.09
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16214759.16 0.09
1802 OBAYASHI CORP Industrials Equity 16191289.23 0.09
SMIN SMITHS GROUP PLC Industrials Equity 15975559.68 0.09
FER FERROVIAL Industrials Equity 15955639.11 0.09
OMV OMV AG Energy Equity 15855493.11 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 15852155.33 0.09
APA APA GROUP UNITS Utilities Equity 15805293.61 0.09
EN BOUYGUES SA Industrials Equity 15802361.4 0.09
TEL TELENOR Communication Equity 15783900.55 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 15762358.31 0.09
SKF B SKF B Industrials Equity 15710959.17 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 15678965.77 0.09
DCC DCC PLC Industrials Equity 15661610.49 0.09
BALN BALOISE HOLDING AG Financials Equity 15648336.41 0.09
AENA AENA SME SA Industrials Equity 15563734.23 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 15525961.72 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 15280573.35 0.09
1812 KAJIMA CORP Industrials Equity 15258229.52 0.09
TRYG TRYG Financials Equity 15221672.9 0.09
BN4 KEPPEL LTD Industrials Equity 15164936.35 0.09
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 14863780.55 0.09
3402 TORAY INDUSTRIES INC Materials Equity 14777724.0 0.08
5201 AGC INC Industrials Equity 14713831.0 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14663055.14 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 14510006.33 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 14369545.5 0.08
FORTUM FORTUM Utilities Equity 14253763.6 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 14224203.78 0.08
RXL REXEL SA Industrials Equity 14126980.28 0.08
G1A GEA GROUP AG Industrials Equity 14032150.97 0.08
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 13815197.7 0.08
4689 LY CORP Communication Equity 13797041.69 0.08
ELE ENDESA SA Utilities Equity 13680267.2 0.08
AUD AUD CASH Cash and/or Derivatives Cash 13644395.82 0.08
CA CARREFOUR SA Consumer Staples Equity 13543142.81 0.08
KNEBV KONE Industrials Equity 13499894.9 0.08
1COV COVESTRO AG Materials Equity 13477704.0 0.08
AKE ARKEMA SA Materials Equity 13457601.67 0.08
ADEN ADECCO GROUP AG Industrials Equity 13444641.65 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 13368436.86 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 13354854.68 0.08
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 13268804.73 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 13249328.83 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 13227775.86 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 13170162.88 0.08
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 13138716.22 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 13024148.08 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 12990775.0 0.07
PST POSTE ITALIANE Financials Equity 12946708.41 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 12943045.81 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 12881633.35 0.07
SKA B SKANSKA B Industrials Equity 12864952.99 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 12832096.57 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12768633.71 0.07
1801 TAISEI CORP Industrials Equity 12768182.84 0.07
288 WH GROUP LTD Consumer Staples Equity 12674150.37 0.07
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 12546616.45 0.07
LI KLEPIERRE REIT SA Real Estate Equity 12508865.53 0.07
RAND RANDSTAD HOLDING Industrials Equity 12432369.35 0.07
PSN PERSIMMON PLC Consumer Discretionary Equity 12402601.02 0.07
MNG M&G PLC Financials Equity 12387860.11 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 12314746.5 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 12280977.31 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 12121794.87 0.07
TELIA TELIA COMPANY Communication Equity 12093448.98 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 11976324.3 0.07
ALD AMPOL LTD Energy Equity 11824786.57 0.07
3436 SUMCO CORP Information Technology Equity 11821671.66 0.07
ALO ALSTOM SA Industrials Equity 11766005.11 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 11761367.1 0.07
4523 EISAI LTD Health Care Equity 11719509.42 0.07
BAMI BANCO BPM Financials Equity 11615698.44 0.07
VOLV A VOLVO CLASS A Industrials Equity 11538445.86 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 11494867.51 0.07
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 11482119.75 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 11407192.19 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 11373419.12 0.07
7259 AISIN CORP Consumer Discretionary Equity 11189162.72 0.06
ORK ORKLA Consumer Staples Equity 11122089.87 0.06
TEL2 B TELE2 B Communication Equity 11121015.19 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 11100667.63 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 10935789.47 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 10914451.52 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 10900034.35 0.06
4183 MITSUI CHEMICALS INC Materials Equity 10833951.39 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10822212.98 0.06
HELN HELVETIA HOLDING AG Financials Equity 10752587.06 0.06
GFC GECINA SA Real Estate Equity 10677944.45 0.06
SECU B SECURITAS B Industrials Equity 10629129.5 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 10554501.73 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 10547644.82 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10517369.39 0.06
TLS TELSTRA GROUP LTD Communication Equity 10411417.04 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 10394439.52 0.06
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CARL B CARLSBERG AS CL B Consumer Staples Equity 10265486.9 0.06
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6724 SEIKO EPSON CORP Information Technology Equity 9530101.4 0.05
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F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9513443.94 0.05
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6823 HKT TRUST AND HKT UNITS LTD Communication Equity 9301777.68 0.05
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8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 9227516.5 0.05
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8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 8876304.52 0.05
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8972 KDX REALTY INVESTMENT CORP Real Estate Equity 8801508.45 0.05
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1928 SANDS CHINA LTD Consumer Discretionary Equity 8697615.47 0.05
4704 TREND MICRO INC Information Technology Equity 8695546.11 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 8657363.59 0.05
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3281 GLP J-REIT REIT Real Estate Equity 8318389.18 0.05
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3283 NIPPON PROLOGIS REIT INC Real Estate Equity 8094046.03 0.05
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5332 TOTO LTD Industrials Equity 7770649.93 0.04
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ABDN ABRDN PLC Financials Equity 7650425.2 0.04
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RED REDEIA CORPORACION SA Utilities Equity 7207344.35 0.04
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CLN CLARIANT AG Materials Equity 7082644.53 0.04
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BVI BUREAU VERITAS SA Industrials Equity 7065539.39 0.04
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EDPR EDP RENOVAVEIS SA Utilities Equity 6937073.43 0.04
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VOE VOESTALPINE AG Materials Equity 6854786.46 0.04
EBO EBOS GROUP LTD Health Care Equity 6810021.57 0.04
HOLM B HOLMEN CLASS B Materials Equity 6634074.67 0.04
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BCVN BC VAUD N Financials Equity 6598023.98 0.04
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6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 6531610.49 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 6519063.0 0.04
8473 SBI HOLDINGS INC Financials Equity 6371676.16 0.04
SPK SPARK NEW ZEALAND LTD Communication Equity 6304052.24 0.04
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3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 6271009.82 0.04
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MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 4475049.3 0.03
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3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 4393879.93 0.03
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OCDO OCADO GROUP PLC Consumer Staples Equity 2758536.93 0.02
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6753 SHARP CORP Consumer Discretionary Equity 1027653.05 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 770000.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 389355.6 0.0
NZD NZD CASH Cash and/or Derivatives Cash 221631.19 0.0
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 90995.27 0.0
JPY JPY/USD Cash and/or Derivatives FX 23479.88 0.0
SEK SEK/USD Cash and/or Derivatives FX 18864.9 0.0
CHF CHF/USD Cash and/or Derivatives FX 4853.26 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 2.33 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ISCD ISRACARD LTD Financials Equity 2.1 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
nan VONOVIA COUPON RIGHT Real Estate Equity 16.61 0.0
SGD SGD/USD Cash and/or Derivatives FX -6690.95 0.0
NOK NOK/USD Cash and/or Derivatives FX -10354.74 0.0
SEK SEK CASH Cash and/or Derivatives Cash -9827.83 0.0
EUR EUR/USD Cash and/or Derivatives FX -14635.76 0.0
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