ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 448 securities.

Note: The data shown here is as of date Mar 31, 2025 (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 (%)
ROG ROCHE HOLDING PAR AG Health Care Equity 496549344.63 2.44
SHEL SHELL PLC Energy Equity 447880332.39 2.2
HSBA HSBC HOLDINGS PLC Financials Equity 432169407.26 2.12
NESN NESTLE SA Consumer Staples Equity 409365424.58 2.01
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 373926662.07 1.84
ALV ALLIANZ Financials Equity 355002118.28 1.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 300394251.91 1.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 290486300.02 1.43
TTE TOTALENERGIES Energy Equity 290098185.15 1.43
SAN SANOFI SA Health Care Equity 268588515.44 1.32
BHP BHP GROUP LTD Materials Equity 267269611.65 1.31
NOVN NOVARTIS AG Health Care Equity 247874707.35 1.22
SIE SIEMENS N AG Industrials Equity 242392213.24 1.19
SAN BANCO SANTANDER SA Financials Equity 237711296.71 1.17
IBE IBERDROLA SA Utilities Equity 236800806.42 1.16
ZURN ZURICH INSURANCE GROUP AG Financials Equity 229126085.62 1.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 210223492.72 1.03
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 191498585.9 0.94
BNP BNP PARIBAS SA Financials Equity 188912942.05 0.93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 188023874.93 0.92
CS AXA SA Financials Equity 183870987.97 0.9
7974 NINTENDO LTD Communication Equity 180225297.57 0.89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 177975104.2 0.87
UCG UNICREDIT Financials Equity 175350295.76 0.86
BP. BP PLC Energy Equity 174840352.84 0.86
ISP INTESA SANPAOLO Financials Equity 173319550.7 0.85
NG. NATIONAL GRID PLC Utilities Equity 161556148.7 0.79
ENEL ENEL Utilities Equity 158784479.92 0.78
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 154423099.24 0.76
RIO RIO TINTO PLC Materials Equity 152189155.89 0.75
DG VINCI SA Industrials Equity 151117307.9 0.74
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 149832101.72 0.74
8058 MITSUBISHI CORP Industrials Equity 138715782.91 0.68
INGA ING GROEP NV Financials Equity 136128827.85 0.67
LLOY LLOYDS BANKING GROUP PLC Financials Equity 130545956.04 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 128622827.93 0.63
ULVR UNILEVER PLC Consumer Staples Equity 127899878.45 0.63
9433 KDDI CORP Communication Equity 126564131.82 0.62
HOLN HOLCIM LTD AG Materials Equity 126098016.34 0.62
BN DANONE SA Consumer Staples Equity 123380307.83 0.61
III 3I GROUP PLC Financials Equity 122167157.67 0.6
BARC BARCLAYS PLC Financials Equity 121986686.76 0.6
SREN SWISS RE AG Financials Equity 119925624.72 0.59
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 119769730.65 0.59
8031 MITSUI LTD Industrials Equity 108170517.68 0.53
NWG NATWEST GROUP PLC Financials Equity 106275541.87 0.52
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 102589824.23 0.5
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 100017590.32 0.49
7267 HONDA MOTOR LTD Consumer Discretionary Equity 99809728.19 0.49
BAS BASF N Materials Equity 99791661.82 0.49
9434 SOFTBANK CORP Communication Equity 98768539.63 0.49
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 96243475.71 0.47
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 95693091.38 0.47
VOLV B VOLVO CLASS B Industrials Equity 94641802.91 0.47
NDA FI NORDEA BANK Financials Equity 93787709.61 0.46
EOAN E.ON N Utilities Equity 90308073.36 0.44
DHL DEUTSCHE POST AG Industrials Equity 89471781.09 0.44
ENGI ENGIE SA Utilities Equity 89444377.36 0.44
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 84954777.16 0.42
2914 JAPAN TOBACCO INC Consumer Staples Equity 82062996.62 0.4
GLEN GLENCORE PLC Materials Equity 80307093.99 0.39
AAL ANGLO AMERICAN PLC Materials Equity 78089898.77 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 77529228.3 0.38
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 76551808.49 0.38
G ASSICURAZIONI GENERALI Financials Equity 76413222.78 0.38
GLE SOCIETE GENERALE SA Financials Equity 75437677.8 0.37
TSCO TESCO PLC Consumer Staples Equity 73299406.21 0.36
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 71756251.82 0.35
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 71742901.62 0.35
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 71235317.11 0.35
ENI ENI Energy Equity 68600621.14 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 68179565.17 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 68028777.54 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 67817324.51 0.33
CABK CAIXABANK SA Financials Equity 66807016.05 0.33
DBK DEUTSCHE BANK AG Financials Equity 65687427.5 0.32
NOKIA NOKIA Information Technology Equity 63588473.89 0.31
STAN STANDARD CHARTERED PLC Financials Equity 63573098.22 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 62870908.42 0.31
PRU PRUDENTIAL PLC Financials Equity 62567136.48 0.31
JPY JPY CASH Cash and/or Derivatives Cash 62390666.8 0.31
ORA ORANGE SA Communication Equity 61531027.96 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 61006302.01 0.3
RIO RIO TINTO LTD Materials Equity 59781229.0 0.29
1299 AIA GROUP LTD Financials Equity 59754628.77 0.29
8053 SUMITOMO CORP Industrials Equity 57505244.98 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 57226933.43 0.28
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 56888147.45 0.28
VIE VEOLIA ENVIRON. SA Utilities Equity 56795850.05 0.28
SAMPO SAMPO CLASS A Financials Equity 56249113.13 0.28
6301 KOMATSU LTD Industrials Equity 56228616.81 0.28
RWE RWE AG Utilities Equity 55948441.02 0.27
VNA VONOVIA SE Real Estate Equity 55142489.33 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 54782199.86 0.27
BAYN BAYER AG Health Care Equity 54717715.42 0.27
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 53994576.11 0.27
BMW BMW AG Consumer Discretionary Equity 53949113.7 0.27
8002 MARUBENI CORP Industrials Equity 53655842.96 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 52950382.66 0.26
ML MICHELIN Consumer Discretionary Equity 52752791.01 0.26
ERIC B ERICSSON B Information Technology Equity 52733463.23 0.26
CHF CHF CASH Cash and/or Derivatives Cash 51652323.1 0.25
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 51597334.8 0.25
8591 ORIX CORP Financials Equity 51395037.13 0.25
DANSKE DANSKE BANK Financials Equity 51279972.88 0.25
DNB DNB BANK Financials Equity 50705759.23 0.25
PUB PUBLICIS GROUPE SA Communication Equity 50549622.82 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 50269242.82 0.25
RI PERNOD RICARD SA Consumer Staples Equity 49565350.87 0.24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 49419674.05 0.24
DGE DIAGEO PLC Consumer Staples Equity 49413921.57 0.24
EBS ERSTE GROUP BANK AG Financials Equity 48667817.3 0.24
KBC KBC GROEP Financials Equity 47449047.54 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 47446082.79 0.23
LUMI BANK LEUMI LE ISRAEL Financials Equity 46433087.61 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 46206789.84 0.23
5401 NIPPON STEEL CORP Materials Equity 45513400.25 0.22
ACA CREDIT AGRICOLE SA Financials Equity 45214013.61 0.22
TEF TELEFONICA SA Communication Equity 44963580.01 0.22
EQNR EQUINOR Energy Equity 44489831.56 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 44477800.39 0.22
VOD VODAFONE GROUP PLC Communication Equity 44358519.16 0.22
SWED A SWEDBANK Financials Equity 44342125.87 0.22
DSFIR DSM FIRMENICH AG Materials Equity 43861917.86 0.22
EUR EUR CASH Cash and/or Derivatives Cash 43627807.62 0.21
AV. AVIVA PLC Financials Equity 43468712.69 0.21
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 43392679.34 0.21
FRE FRESENIUS SE AND CO KGAA Health Care Equity 43300624.32 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 42681613.08 0.21
AER AERCAP HOLDINGS NV Industrials Equity 42609190.0 0.21
GBP GBP CASH Cash and/or Derivatives Cash 42297703.51 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 42177700.83 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 41656876.99 0.2
KPN KONINKLIJKE KPN NV Communication Equity 40689358.08 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 40591426.54 0.2
STLAM STELLANTIS NV Consumer Discretionary Equity 40520029.56 0.2
POLI BANK HAPOALIM BM Financials Equity 40213971.17 0.2
7182 JAPAN POST BANK LTD Financials Equity 40081929.29 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 39186085.27 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 39092600.54 0.19
SCMN SWISSCOM AG Communication Equity 38616408.7 0.19
SDZ SANDOZ GROUP AG Health Care Equity 37519989.93 0.18
8604 NOMURA HOLDINGS INC Financials Equity 37483289.61 0.18
9022 CENTRAL JAPAN RAILWAY Industrials Equity 37354292.41 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 37019005.17 0.18
CBK COMMERZBANK AG Financials Equity 36703325.64 0.18
FMG FORTESCUE LTD Materials Equity 36603802.28 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 36357087.07 0.18
9735 SECOM LTD Industrials Equity 35893134.84 0.18
NN NN GROUP NV Financials Equity 35893505.75 0.18
SAB BANCO DE SABADELL SA Financials Equity 35682773.45 0.18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 35505554.0 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 35301449.64 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 34229740.7 0.17
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 33733591.13 0.17
6971 KYOCERA CORP Information Technology Equity 33601937.11 0.17
8308 RESONA HOLDINGS INC Financials Equity 33560604.01 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 33314443.06 0.16
BT.A BT GROUP PLC Communication Equity 32889855.75 0.16
KER KERING SA Consumer Discretionary Equity 32788170.5 0.16
8630 SOMPO HOLDINGS INC Financials Equity 32240336.12 0.16
A5G AIB GROUP PLC Financials Equity 32009565.64 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 31929988.4 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 31931121.66 0.16
UPM UPM-KYMMENE Materials Equity 31791000.42 0.16
SAND SANDVIK Industrials Equity 31583715.46 0.16
2 CLP HOLDINGS LTD Utilities Equity 31508033.64 0.15
9101 NIPPON YUSEN Industrials Equity 31453660.69 0.15
REP REPSOL SA Energy Equity 31368990.43 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 31170717.36 0.15
BAMI BANCO BPM Financials Equity 30795609.35 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 30598433.82 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 30404192.57 0.15
SUN SUNCORP GROUP LTD Financials Equity 30340346.82 0.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 30190632.25 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 29946506.46 0.15
5020 ENEOS HOLDINGS INC Energy Equity 29870121.87 0.15
KNEBV KONE Industrials Equity 29740612.74 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 29689862.88 0.15
MT ARCELORMITTAL SA Materials Equity 29407125.86 0.14
4452 KAO CORP Consumer Staples Equity 29347642.57 0.14
4507 SHIONOGI LTD Health Care Equity 29111901.23 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 28479295.04 0.14
INF INFORMA PLC Communication Equity 27864622.05 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 27564814.32 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 27115910.92 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 27099065.55 0.13
COL COLES GROUP LTD Consumer Staples Equity 27053152.26 0.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 26909319.59 0.13
9531 TOKYO GAS LTD Utilities Equity 26818341.45 0.13
SGRO SEGRO REIT PLC Real Estate Equity 26790681.8 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 26787206.15 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 26670395.45 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 26609225.92 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 26548406.82 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 26437087.39 0.13
STO SANTOS LTD Energy Equity 26298915.33 0.13
SRG SNAM Utilities Equity 25981265.73 0.13
TLS TELSTRA GROUP LTD Communication Equity 25935043.22 0.13
SCG SCENTRE GROUP Real Estate Equity 25844167.1 0.13
1605 INPEX CORP Energy Equity 25747672.06 0.13
4689 LY CORP Communication Equity 25381979.18 0.12
6326 KUBOTA CORP Industrials Equity 25264930.18 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 24746373.07 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 24500147.17 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 24376857.49 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 24269734.54 0.12
CNA CENTRICA PLC Utilities Equity 23826230.89 0.12
6701 NEC CORP Information Technology Equity 23673298.99 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 23128937.29 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 22995500.96 0.11
BALN BALOISE HOLDING AG Financials Equity 22963687.12 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 22656801.64 0.11
7270 SUBARU CORP Consumer Discretionary Equity 22654595.84 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 22546676.14 0.11
SVT SEVERN TRENT PLC Utilities Equity 22542184.8 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 22439960.69 0.11
ELE ENDESA SA Utilities Equity 22251153.81 0.11
RNO RENAULT SA Consumer Discretionary Equity 22213947.41 0.11
11 HANG SENG BANK LTD Financials Equity 22202294.41 0.11
ASRNL ASR NEDERLAND NV Financials Equity 21974740.27 0.11
1802 OBAYASHI CORP Industrials Equity 21934743.29 0.11
LR LEGRAND SA Industrials Equity 21932680.75 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 21895813.64 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 21486124.51 0.11
ABN ABN AMRO BANK NV Financials Equity 21480515.44 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 21375993.37 0.11
FGR EIFFAGE SA Industrials Equity 21281210.36 0.1
8795 T&D HOLDINGS INC Financials Equity 21279801.03 0.1
PSON PEARSON PLC Consumer Discretionary Equity 21127165.54 0.1
7733 OLYMPUS CORP Health Care Equity 21067267.37 0.1
1812 KAJIMA CORP Industrials Equity 21030750.04 0.1
9532 OSAKA GAS LTD Utilities Equity 20892614.67 0.1
AGS AGEAS SA Financials Equity 20736970.6 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 20478267.59 0.1
EXO EXOR NV Financials Equity 20410890.15 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 20346341.59 0.1
TEL TELENOR Communication Equity 20321859.25 0.1
PST POSTE ITALIANE Financials Equity 20197866.58 0.1
TELIA TELIA COMPANY Communication Equity 20173874.29 0.1
3402 TORAY INDUSTRIES INC Materials Equity 20137567.6 0.1
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 19919757.02 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 19793645.05 0.1
CA CARREFOUR SA Consumer Staples Equity 19265287.85 0.09
HELN HELVETIA HOLDING AG Financials Equity 19129605.55 0.09
3407 ASAHI KASEI CORP Materials Equity 19076624.27 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 18787200.16 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 18696190.86 0.09
BOL BOLIDEN Materials Equity 18673611.47 0.09
ENX EURONEXT NV Financials Equity 18672775.97 0.09
AGN AEGON LTD Financials Equity 18630652.02 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 18560359.7 0.09
1801 TAISEI CORP Industrials Equity 18518779.18 0.09
6902 DENSO CORP Consumer Discretionary Equity 18491197.37 0.09
SMIN SMITHS GROUP PLC Industrials Equity 18330586.43 0.09
ORK ORKLA Consumer Staples Equity 18321360.4 0.09
EN BOUYGUES SA Industrials Equity 18282714.83 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 18004189.02 0.09
TRYG TRYG Financials Equity 17913220.64 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17902711.63 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 17749345.46 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 17699597.7 0.09
WPP WPP PLC Communication Equity 17586005.58 0.09
GEBN GEBERIT AG Industrials Equity 17498657.58 0.09
TEL2 B TELE2 B Communication Equity 17448940.88 0.09
LI KLEPIERRE REIT SA Real Estate Equity 17389127.49 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17266254.19 0.08
BPE BPER BANCA Financials Equity 17126320.76 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 17074676.04 0.08
4523 EISAI LTD Health Care Equity 16903789.66 0.08
ELISA ELISA Communication Equity 16873829.81 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 16815998.22 0.08
SECU B SECURITAS B Industrials Equity 16808868.1 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16794553.72 0.08
SKA B SKANSKA B Industrials Equity 16702971.49 0.08
OMV OMV AG Energy Equity 16555730.93 0.08
HEN HENKEL AG Consumer Staples Equity 16509031.91 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16449166.81 0.08
288 WH GROUP LTD Consumer Staples Equity 16403156.74 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 16396195.98 0.08
TLX TALANX AG Financials Equity 16330149.12 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 16308588.38 0.08
FORTUM FORTUM Utilities Equity 16193041.51 0.08
SGSN SGS SA Industrials Equity 16174448.42 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 15850192.22 0.08
BN4 KEPPEL LTD Industrials Equity 15764440.71 0.08
8473 SBI HOLDINGS INC Financials Equity 15723417.3 0.08
TEN TENARIS SA Energy Equity 15554976.95 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 15457280.51 0.08
APA APA GROUP UNITS Utilities Equity 15366866.91 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 15360768.0 0.08
AKRBP AKER BP Energy Equity 15311431.77 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 15211252.97 0.07
9005 TOKYU CORP Industrials Equity 15194664.77 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 14976390.75 0.07
5411 JFE HOLDINGS INC Materials Equity 14908950.79 0.07
MNDI MONDI PLC Materials Equity 14905249.62 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 14861561.12 0.07
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 14695776.87 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 14688164.15 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 14682661.93 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 14530644.87 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 14386594.0 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 14336121.81 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14200478.95 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 14160828.24 0.07
DCC DCC PLC Industrials Equity 14147508.77 0.07
SKF B SKF B Industrials Equity 14124639.46 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 14118504.49 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 14030604.01 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 13953223.66 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 13921176.67 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 13782465.03 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 13732299.17 0.07
MNG M&G PLC Financials Equity 13633118.18 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 13603957.2 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 13573419.15 0.07
5201 AGC INC Industrials Equity 13300298.45 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 13138777.53 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 13005711.17 0.06
7259 AISIN CORP Consumer Discretionary Equity 12937436.84 0.06
RXL REXEL SA Industrials Equity 12738396.47 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 12722965.1 0.06
ADM ADMIRAL GROUP PLC Financials Equity 12643074.55 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 12622309.47 0.06
SW SODEXO SA Consumer Discretionary Equity 12611532.85 0.06
VCX VICINITY CENTRES Real Estate Equity 12601591.86 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 12591369.97 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 12538970.81 0.06
TEP TELEPERFORMANCE Industrials Equity 12390487.23 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12373767.16 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 12363264.69 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12277519.15 0.06
GPT GPT GROUP STAPLED UNITS Real Estate Equity 12233786.3 0.06
7752 RICOH LTD Information Technology Equity 12184103.75 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 12015962.88 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 11901323.27 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 11885717.53 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11648069.34 0.06
STERV STORA ENSO CLASS R Materials Equity 11637556.49 0.06
SYENS SYENSQO NV Materials Equity 11276344.4 0.06
ICL ICL GROUP LTD Materials Equity 11256847.75 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 11193097.74 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 11096123.83 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10948248.39 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 10924958.61 0.05
3003 HULIC LTD Real Estate Equity 10878221.71 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 10829394.1 0.05
GFC GECINA SA Real Estate Equity 10758209.45 0.05
8331 CHIBA BANK LTD Financials Equity 10748025.23 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 10700903.4 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 10691207.21 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 10579224.0 0.05
AMUN AMUNDI SA Financials Equity 10513415.51 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 10457586.12 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 10434685.52 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 10361261.2 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10264960.27 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 10193989.7 0.05
CEN CONTACT ENERGY LTD Utilities Equity 10176928.13 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 9903947.02 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 9765825.99 0.05
BOL BOLLORE Communication Equity 9761642.55 0.05
9602 TOHO (TOKYO) LTD Communication Equity 9723463.49 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9606502.38 0.05
1CO COVESTRO V AG Materials Equity 9585597.23 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9517627.16 0.05
SOF SOFINA SA Financials Equity 9483568.49 0.05
ASX ASX LTD Financials Equity 9452569.4 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 9403426.8 0.05
RAND RANDSTAD HOLDING Industrials Equity 9312445.79 0.05
JDEP JDE PEETS NV Consumer Staples Equity 9235551.11 0.05
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INDU A INDUSTRIVARDEN A Financials Equity 9094542.0 0.04
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RED REDEIA CORPORACION SA Utilities Equity 8779300.51 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 8739621.43 0.04
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TIT TELECOM ITALIA Communication Equity 8523351.71 0.04
NESTE NESTE Energy Equity 8519573.97 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 8515357.97 0.04
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ANA ACCIONA SA Utilities Equity 8005257.87 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 7924088.68 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 7683804.84 0.04
9143 SG HOLDINGS LTD Industrials Equity 7628296.68 0.04
SDR SCHRODERS PLC Financials Equity 7608966.24 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 7565738.59 0.04
AM DASSAULT AVIATION SA Industrials Equity 7559640.36 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 7539878.13 0.04
COV COVIVIO SA Real Estate Equity 7359731.65 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 7099872.71 0.03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6991100.24 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 6940723.27 0.03
HOLM B HOLMEN CLASS B Materials Equity 6790245.83 0.03
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 6559121.1 0.03
SIGN SIG GROUP N AG Materials Equity 6403073.72 0.03
RF EURAZEO Financials Equity 6311709.62 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6293468.82 0.03
IFT INFRATIL LTD Financials Equity 6257611.02 0.03
NEXI NEXI Financials Equity 6252773.61 0.03
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 6123513.0 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 5997879.2 0.03
S32 SOUTH32 LTD Materials Equity 5979950.14 0.03
SAGA B SAGAX CLASS B Real Estate Equity 5679757.57 0.03
4768 OTSUKA CORP Information Technology Equity 5678214.96 0.03
4911 SHISEIDO LTD Consumer Staples Equity 4944733.35 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 4897011.9 0.02
3626 TIS INC Information Technology Equity 4866992.36 0.02
TEMN TEMENOS AG Information Technology Equity 4787263.68 0.02
SALM SALMAR Consumer Staples Equity 4667016.79 0.02
9719 SCSK CORP Information Technology Equity 4619179.25 0.02
SPX SPIRAX GROUP PLC Industrials Equity 4486776.82 0.02
6465 HOSHIZAKI CORP Industrials Equity 3893542.01 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3869094.04 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3793565.04 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 3656019.48 0.02
ZEAL ZEALAND PHARMA Health Care Equity 3085477.39 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1130091.83 0.01
AUD AUD CASH Cash and/or Derivatives Cash 839292.61 0.0
SGD SGD CASH Cash and/or Derivatives Cash 591718.9 0.0
SEK SEK CASH Cash and/or Derivatives Cash 538986.55 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 320000.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 246501.44 0.0
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NZD NZD CASH Cash and/or Derivatives Cash 91476.54 0.0
EUR EUR/USD Cash and/or Derivatives FX 82919.23 0.0
ISCD ISRACARD LTD Financials Equity 2.58 0.0
JPY JPY/USD Cash and/or Derivatives FX -40.06 0.0
EUR EUR/USD Cash and/or Derivatives FX -24.14 0.0
GBP GBP/USD Cash and/or Derivatives FX -19.79 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -52758.13 0.0
USD USD CASH Cash and/or Derivatives Cash -1365593.37 -0.01
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