ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 501 securities.

Note: The data shown here is as of date Mar 31, 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 486666489.4 2.91
NOVN NOVARTIS AG Health Care Equity 416332198.93 2.49
ROG ROCHE HOLDING PAR AG Health Care Equity 368546579.49 2.2
TTE TOTALENERGIES Energy Equity 327947136.96 1.96
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 250062041.28 1.5
ALV ALLIANZ Financials Equity 235692929.77 1.41
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 231852929.36 1.39
BP. BP PLC Energy Equity 231479403.45 1.38
SAN SANOFI SA Health Care Equity 224970620.75 1.35
HSBA HSBC HOLDINGS PLC Financials Equity 214946333.18 1.29
BHP BHP GROUP LTD Materials Equity 201867983.11 1.21
SIE SIEMENS N AG Industrials Equity 192669431.21 1.15
GSK GLAXOSMITHKLINE Health Care Equity 175638953.66 1.05
SAN BANCO SANTANDER SA Financials Equity 170906928.56 1.02
8058 MITSUBISHI CORP Industrials Equity 162006891.7 0.97
IBE IBERDROLA SA Utilities Equity 157525576.73 0.94
DTE DEUTSCHE TELEKOM N AG Communication Equity 156808553.6 0.94
BNP BNP PARIBAS SA Financials Equity 156321820.6 0.93
RIO RIO TINTO PLC Materials Equity 154800976.45 0.93
ZURN ZURICH INSURANCE GROUP AG Financials Equity 151677210.83 0.91
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 149974185.21 0.9
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 142152279.65 0.85
CS AXA SA Financials Equity 141068850.15 0.84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 138427310.07 0.83
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 132162758.65 0.79
GLEN GLENCORE PLC Materials Equity 125605720.06 0.75
DG VINCI SA Industrials Equity 123997110.15 0.74
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 122800823.47 0.73
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 122454962.31 0.73
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 115302124.56 0.69
INGA ING GROEP NV Financials Equity 115148582.42 0.69
STLAM STELLANTIS NV Consumer Discretionary Equity 114855479.41 0.69
ISP INTESA SANPAOLO Financials Equity 114503443.76 0.68
ENEL ENEL Utilities Equity 110719843.3 0.66
7267 HONDA MOTOR LTD Consumer Discretionary Equity 109478906.62 0.65
6501 HITACHI LTD Industrials Equity 106816163.31 0.64
8001 ITOCHU CORP Industrials Equity 106335411.35 0.64
NG. NATIONAL GRID PLC Utilities Equity 101883738.58 0.61
BAS BASF N Materials Equity 101408608.52 0.61
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 98179085.89 0.59
HOLN HOLCIM LTD AG Materials Equity 93796537.1 0.56
MQG MACQUARIE GROUP LTD DEF Financials Equity 93035860.71 0.56
9433 KDDI CORP Communication Equity 88158910.17 0.53
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 87483488.48 0.52
ULVR UNILEVER PLC Consumer Staples Equity 87352595.03 0.52
DHL DEUTSCHE POST AG Industrials Equity 86114360.36 0.52
BN DANONE SA Consumer Staples Equity 85360911.18 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 84372030.94 0.5
VOLV B VOLVO CLASS B Industrials Equity 81765118.3 0.49
NDA FI NORDEA BANK Financials Equity 79533263.26 0.48
UCG UNICREDIT Financials Equity 78782695.8 0.47
ENI ENI Energy Equity 75841813.92 0.45
BMW BMW AG Consumer Discretionary Equity 75396215.11 0.45
BARC BARCLAYS PLC Financials Equity 75315200.69 0.45
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 72598896.29 0.43
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 72521112.09 0.43
III 3I GROUP PLC Financials Equity 71856213.35 0.43
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 71435908.33 0.43
9434 SOFTBANK CORP Communication Equity 71331954.52 0.43
AAL ANGLO AMERICAN PLC Materials Equity 69337669.12 0.41
UBSG UBS GROUP AG Financials Equity 67767811.54 0.41
9984 SOFTBANK GROUP CORP Communication Equity 67542766.89 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 67295729.84 0.4
DBK DEUTSCHE BANK AG Financials Equity 66384044.8 0.4
ENGI ENGIE SA Utilities Equity 65070381.58 0.39
RIO RIO TINTO LTD Materials Equity 64774600.67 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 62947075.16 0.38
EOAN E.ON N Utilities Equity 62573214.91 0.37
UOB UNITED OVERSEAS BANK LTD Financials Equity 60037909.5 0.36
BAYN BAYER AG Health Care Equity 59825620.63 0.36
7751 CANON INC Information Technology Equity 59644536.97 0.36
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 59061075.16 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 58203383.83 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 56559892.76 0.34
FMG FORTESCUE LTD Materials Equity 56015317.67 0.34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 55647052.13 0.33
6301 KOMATSU LTD Industrials Equity 55420459.32 0.33
ML MICHELIN Consumer Discretionary Equity 54442537.87 0.33
TSCO TESCO PLC Consumer Staples Equity 53405026.16 0.32
PUB PUBLICIS GROUPE SA Communication Equity 53176797.6 0.32
8053 SUMITOMO CORP Industrials Equity 53013577.96 0.32
EUR EUR CASH Cash and/or Derivatives Cash 52524610.98 0.31
G ASSICURAZIONI GENERALI Financials Equity 52065241.95 0.31
5108 BRIDGESTONE CORP Consumer Discretionary Equity 51723097.0 0.31
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 51701667.49 0.31
8002 MARUBENI CORP Industrials Equity 51112856.36 0.31
8591 ORIX CORP Financials Equity 50377094.87 0.3
EQNR EQUINOR Energy Equity 50213882.36 0.3
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 49870244.52 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 47755648.89 0.29
SSE SSE PLC Utilities Equity 47112284.75 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 47014070.97 0.28
ORA ORANGE SA Communication Equity 45725970.66 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 45698270.57 0.27
RWE RWE AG Utilities Equity 44894217.11 0.27
TEF TELEFONICA SA Communication Equity 44846224.76 0.27
VIE VEOLIA ENVIRON. SA Utilities Equity 44403665.47 0.27
8031 MITSUI LTD Industrials Equity 44281740.37 0.26
DSFIR DSM FIRMENICH AG Materials Equity 43911212.08 0.26
DANSKE DANSKE BANK Financials Equity 43003801.48 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 42580096.26 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 42258884.07 0.25
JPY JPY CASH Cash and/or Derivatives Cash 42227554.53 0.25
NWG NATWEST GROUP PLC Financials Equity 42088716.5 0.25
VNA VONOVIA SE Real Estate Equity 42001176.54 0.25
VOD VODAFONE GROUP PLC Communication Equity 41426391.77 0.25
CABK CAIXABANK SA Financials Equity 41345672.16 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 41135397.78 0.25
GLE SOCIETE GENERALE SA Financials Equity 41053118.14 0.25
SAMPO SAMPO Financials Equity 40869236.37 0.24
REP REPSOL SA Energy Equity 40688790.07 0.24
NOKIA NOKIA Information Technology Equity 40460623.74 0.24
5401 NIPPON STEEL CORP Materials Equity 40116435.29 0.24
STAN STANDARD CHARTERED PLC Financials Equity 39857768.61 0.24
KBC KBC GROEP Financials Equity 39620173.37 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 39148013.53 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 39112816.29 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 39024518.97 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 37873960.4 0.23
UPM UPM-KYMMENE Materials Equity 37820510.68 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 37206444.01 0.22
DNB DNB BANK Financials Equity 36631578.0 0.22
8630 SOMPO HOLDINGS INC Financials Equity 36622115.7 0.22
8604 NOMURA HOLDINGS INC Financials Equity 36507378.02 0.22
AER AERCAP HOLDINGS NV Industrials Equity 35875212.12 0.21
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 35855893.28 0.21
SWED A SWEDBANK Financials Equity 35690825.53 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 35653929.39 0.21
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 34819375.87 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 34576209.83 0.21
ACA CREDIT AGRICOLE SA Financials Equity 34192258.01 0.2
EBS ERSTE GROUP BANK AG Financials Equity 34091094.85 0.2
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 33847702.17 0.2
STO SANTOS LTD Energy Equity 33747214.6 0.2
AV. AVIVA PLC Financials Equity 33335669.27 0.2
6971 KYOCERA CORP Information Technology Equity 32943539.52 0.2
CBK COMMERZBANK AG Financials Equity 32598321.22 0.19
ERIC B ERICSSON B Information Technology Equity 32582898.98 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 31732194.66 0.19
GBP GBP CASH Cash and/or Derivatives Cash 31446868.53 0.19
7182 JAPAN POST BANK LTD Financials Equity 30579302.95 0.18
SCMN SWISSCOM AG Communication Equity 30542870.01 0.18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 30357716.14 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 29953829.43 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 29635339.7 0.18
SDZ SANDOZ GROUP AG Health Care Equity 28637071.5 0.17
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 28498876.45 0.17
SGRO SEGRO REIT PLC Real Estate Equity 28486308.53 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 28323750.77 0.17
8308 RESONA HOLDINGS INC Financials Equity 28219283.89 0.17
SUN SUNCORP GROUP LTD Financials Equity 27774606.01 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 27724084.11 0.17
5020 ENEOS HOLDINGS INC Energy Equity 27680197.36 0.17
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 27562182.96 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 27209298.16 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 27144817.08 0.16
8015 TOYOTA TSUSHO CORP Industrials Equity 27051664.46 0.16
2 CLP HOLDINGS LTD Utilities Equity 26868455.81 0.16
MT ARCELORMITTAL SA Materials Equity 26743101.73 0.16
7270 SUBARU CORP Consumer Discretionary Equity 26643093.12 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 26295183.22 0.16
4452 KAO CORP Consumer Staples Equity 26217201.46 0.16
NN NN GROUP NV Financials Equity 26171198.31 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 26002296.46 0.16
CHF CHF CASH Cash and/or Derivatives Cash 25679606.58 0.15
KPN KONINKLIJKE KPN NV Communication Equity 25272946.72 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 25001782.51 0.15
NESTE NESTE Energy Equity 24655768.37 0.15
SREN SWISS RE AG Financials Equity 24595804.55 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 24496035.55 0.15
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 24138901.58 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 23847825.83 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 23818485.07 0.14
POLI BANK HAPOALIM BM Financials Equity 23669544.32 0.14
SAND SANDVIK Industrials Equity 23443786.25 0.14
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 23422196.51 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 23207402.32 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 22893779.51 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 22846040.47 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 22586716.95 0.14
SCG SCENTRE GROUP Real Estate Equity 22451206.32 0.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 22423600.25 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 22339010.3 0.13
WPP WPP PLC Communication Equity 22210533.31 0.13
MRO MELROSE INDUSTRIES PLC Industrials Equity 22174250.81 0.13
ANTO ANTOFAGASTA PLC Materials Equity 22036883.62 0.13
ORSTED OERSTED Utilities Equity 21963102.55 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 21815185.89 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 21718951.52 0.13
6326 KUBOTA CORP Industrials Equity 21410434.77 0.13
EXO EXOR NV Financials Equity 21323103.72 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 20949564.26 0.13
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 20912245.23 0.13
ENR SIEMENS ENERGY N AG Industrials Equity 20609165.18 0.12
6702 FUJITSU LTD Information Technology Equity 20457319.68 0.12
RNO RENAULT SA Consumer Discretionary Equity 20451619.31 0.12
1605 INPEX CORP Energy Equity 20367050.29 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20314170.35 0.12
9735 SECOM LTD Industrials Equity 20306902.68 0.12
S32 SOUTH32 LTD Materials Equity 20269484.36 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 20267222.35 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 20204334.77 0.12
11 HANG SENG BANK LTD Financials Equity 20050547.78 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 19680872.37 0.12
SRG SNAM Utilities Equity 19675490.88 0.12
AGN AEGON LTD Financials Equity 18746917.63 0.11
CNA CENTRICA PLC Utilities Equity 18640872.18 0.11
3407 ASAHI KASEI CORP Materials Equity 18584917.47 0.11
5411 JFE HOLDINGS INC Materials Equity 18484033.72 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 18475576.14 0.11
TEN TENARIS SA Energy Equity 18468573.32 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 18266456.72 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 18095731.77 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18084305.12 0.11
BOL BOLIDEN Materials Equity 18060940.39 0.11
SCA B SVENSKA CELLULOSA B Materials Equity 18038735.56 0.11
BT/A BT GROUP PLC Communication Equity 17976032.97 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 17871529.44 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 17810484.97 0.11
9532 OSAKA GAS LTD Utilities Equity 17682082.75 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 17511585.0 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 17489263.87 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 17351712.64 0.1
NHY NORSK HYDRO Materials Equity 17199296.09 0.1
MNDI MONDI PLC Materials Equity 17129732.42 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17119963.82 0.1
ABN ABN AMRO BANK NV Financials Equity 16922421.96 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 16892465.08 0.1
AKRBP AKER BP Energy Equity 16721615.19 0.1
1812 KAJIMA CORP Industrials Equity 16720196.07 0.1
9101 NIPPON YUSEN Industrials Equity 16707741.21 0.1
MOWI MOWI Consumer Staples Equity 16693555.45 0.1
PSON PEARSON PLC Consumer Discretionary Equity 16575170.39 0.1
FGR EIFFAGE SA Industrials Equity 16513809.8 0.1
ASRNL ASR NEDERLAND NV Financials Equity 16493154.82 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16493147.14 0.1
WRT1V WARTSILA Industrials Equity 16449239.19 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 16404153.73 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 16403240.11 0.1
STERV STORA ENSO CLASS R Materials Equity 16337928.52 0.1
ENX EURONEXT NV Financials Equity 16333438.31 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 15735767.35 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 15713674.09 0.09
EN BOUYGUES SA Industrials Equity 15704269.79 0.09
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 15700173.12 0.09
AGS AGEAS SA Financials Equity 15693246.71 0.09
BN4 KEPPEL LTD Industrials Equity 15688146.76 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 15584454.66 0.09
TEL TELENOR Communication Equity 15515388.0 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 15432368.19 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 15257309.34 0.09
HEN HENKEL AG Consumer Staples Equity 15173129.48 0.09
1802 OBAYASHI CORP Industrials Equity 15140898.61 0.09
BALN BALOISE HOLDING AG Financials Equity 15135855.46 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 15080755.67 0.09
5201 AGC INC Industrials Equity 15025831.58 0.09
SKF B SKF B Industrials Equity 14782162.05 0.09
APA APA GROUP UNITS Utilities Equity 14773238.36 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 14765298.22 0.09
AENA AENA SME SA Industrials Equity 14747198.78 0.09
SMIN SMITHS GROUP PLC Industrials Equity 14717157.15 0.09
SYENS SYENSQO SA Materials Equity 14446619.85 0.09
TRYG TRYG Financials Equity 14423793.17 0.09
OMV OMV AG Energy Equity 14397256.82 0.09
FER FERROVIAL Industrials Equity 14377436.74 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 14372395.32 0.09
DCC DCC PLC Industrials Equity 14123023.04 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 13897913.54 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 13824287.34 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 13758273.85 0.08
G1A GEA GROUP AG Industrials Equity 13700687.9 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 13388536.13 0.08
CA CARREFOUR SA Consumer Staples Equity 13366122.45 0.08
1COV COVESTRO AG Materials Equity 13346669.25 0.08
3402 TORAY INDUSTRIES INC Materials Equity 13329255.79 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 13039286.61 0.08
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 12954736.03 0.08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 12839718.41 0.08
AKE ARKEMA SA Materials Equity 12837703.66 0.08
4689 LY CORP Communication Equity 12830232.5 0.08
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 12825906.8 0.08
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 12785242.09 0.08
288 WH GROUP LTD Consumer Staples Equity 12777371.54 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 12768546.76 0.08
ELE ENDESA SA Utilities Equity 12758766.19 0.08
SKA B SKANSKA B Industrials Equity 12654087.39 0.08
TELIA TELIA COMPANY Communication Equity 12544139.79 0.08
ALD AMPOL LTD Energy Equity 12532651.23 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 12506509.0 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 12441409.61 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 12434701.0 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 12334295.04 0.07
RXL REXEL SA Industrials Equity 12326555.28 0.07
FORTUM FORTUM Utilities Equity 12278030.44 0.07
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 12260709.15 0.07
1801 TAISEI CORP Industrials Equity 12218650.47 0.07
PST POSTE ITALIANE Financials Equity 12187531.78 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 12081555.7 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 12017137.57 0.07
7259 AISIN CORP Consumer Discretionary Equity 11983190.67 0.07
LI KLEPIERRE REIT SA Real Estate Equity 11917898.95 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 11838725.41 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 11790594.44 0.07
MNG M&G PLC Financials Equity 11733402.03 0.07
KNEBV KONE Industrials Equity 11554814.28 0.07
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 11548555.94 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11458906.57 0.07
ADEN ADECCO GROUP AG Industrials Equity 11359421.89 0.07
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 11342529.15 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 11283088.3 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 11266632.64 0.07
VOLV A VOLVO CLASS A Industrials Equity 11227372.48 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 11162463.38 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 11140276.49 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 10970029.72 0.07
PSN PERSIMMON PLC Consumer Discretionary Equity 10953111.27 0.07
RAND RANDSTAD HOLDING Industrials Equity 10951307.24 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 10848921.04 0.06
TEL2 B TELE2 B Communication Equity 10802164.64 0.06
SECU B SECURITAS B Industrials Equity 10780415.21 0.06
6724 SEIKO EPSON CORP Information Technology Equity 10772147.03 0.06
BAMI BANCO BPM Financials Equity 10719757.8 0.06
3436 SUMCO CORP Information Technology Equity 10681585.32 0.06
YAR YARA INTERNATIONAL Materials Equity 10658557.7 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 10556295.43 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 10370881.57 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 10346703.11 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 10344717.94 0.06
4523 EISAI LTD Health Care Equity 10339171.16 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 10317534.87 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10230189.57 0.06
HELN HELVETIA HOLDING AG Financials Equity 10227000.71 0.06
TLX TALANX AG Financials Equity 10217845.41 0.06
VCX VICINITY CENTRES Real Estate Equity 10181298.98 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10107227.85 0.06
TLS TELSTRA GROUP LTD Communication Equity 10073968.35 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 10072088.97 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 9970933.11 0.06
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ORK ORKLA Consumer Staples Equity 9748607.96 0.06
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2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 9641972.29 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 9636540.07 0.06
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PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 9495850.73 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9429299.68 0.06
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ADM ADMIRAL GROUP PLC Financials Equity 9361741.6 0.06
8331 CHIBA BANK LTD Financials Equity 9327068.7 0.06
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5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 9153788.56 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 8950119.34 0.05
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 8903055.01 0.05
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A5G AIB GROUP PLC Financials Equity 8874875.45 0.05
ELISA ELISA Communication Equity 8875459.11 0.05
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AMUN AMUNDI SA Financials Equity 8860539.55 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8796692.25 0.05
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 8786547.37 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 8671491.13 0.05
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3283 NIPPON PROLOGIS REIT INC Real Estate Equity 8406349.04 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 8404816.05 0.05
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9005 TOKYU CORP Industrials Equity 8268922.12 0.05
5332 TOTO LTD Industrials Equity 8246402.02 0.05
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 8224650.34 0.05
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6504 FUJI ELECTRIC LTD Industrials Equity 8187551.28 0.05
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3281 GLP J-REIT REIT Real Estate Equity 8152172.87 0.05
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LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 8032578.78 0.05
EDV ENDEAVOUR MINING Materials Equity 8000670.78 0.05
4911 SHISEIDO LTD Consumer Staples Equity 7895088.34 0.05
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9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 7845399.4 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 7842985.14 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 7741830.36 0.05
SDR SCHRODERS PLC Financials Equity 7737431.04 0.05
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3003 HULIC LTD Real Estate Equity 7677060.95 0.05
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 7672939.69 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7598451.57 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 7542628.64 0.05
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SOF SOFINA SA Financials Equity 7435887.74 0.04
9107 KAWASAKI KISEN LTD Industrials Equity 7418993.51 0.04
GALP GALP ENERGIA SGPS SA Energy Equity 7345264.39 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 7224338.16 0.04
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 7124815.63 0.04
19 SWIRE PACIFIC LTD A Real Estate Equity 7037741.75 0.04
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H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 6994149.0 0.04
BCVN BC VAUD N Financials Equity 6971424.02 0.04
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HL. HARGREAVES LANSDOWN PLC Financials Equity 6893018.92 0.04
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 6813297.7 0.04
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INDU C INDUSTRIVARDEN SERIES Financials Equity 6695567.32 0.04
BVI BUREAU VERITAS SA Industrials Equity 6666652.33 0.04
ABDN ABRDN PLC Financials Equity 6653107.04 0.04
EBO EBOS GROUP LTD Health Care Equity 6644264.0 0.04
ANA ACCIONA SA Utilities Equity 6619535.99 0.04
SK SEB SA Consumer Discretionary Equity 6520275.02 0.04
CLN CLARIANT AG Materials Equity 6512380.13 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 6500540.07 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 6481107.27 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 6479388.34 0.04
1803 SHIMIZU CORP Industrials Equity 6409190.74 0.04
VOE VOESTALPINE AG Materials Equity 6401017.14 0.04
8473 SBI HOLDINGS INC Financials Equity 6325103.52 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 6310539.74 0.04
GJF GJENSIDIGE FORSIKRING Financials Equity 6283925.91 0.04
STJ ST JAMESS PLACE PLC Financials Equity 6261513.1 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 6174699.44 0.04
HOLM B HOLMEN CLASS B Materials Equity 6141287.27 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 5922823.6 0.04
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 5903319.87 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5880000.0 0.04
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TEP TELEPERFORMANCE Industrials Equity 5842544.91 0.03
OCI OCI NV Materials Equity 5796141.48 0.03
7951 YAMAHA CORP Consumer Discretionary Equity 5772279.47 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 5765857.39 0.03
4324 DENTSU GROUP INC Communication Equity 5745396.82 0.03
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MAERSK A A P MOLLER MAERSK Industrials Equity 5701705.93 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5659072.99 0.03
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 5645071.99 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 5588744.47 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 5523902.58 0.03
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 5451566.27 0.03
AVOL AVOLTA AG Consumer Discretionary Equity 5266216.53 0.03
PLS PILBARA MINERALS LTD Materials Equity 5182279.47 0.03
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C09 CITY DEVELOPMENTS LTD Real Estate Equity 4564148.67 0.03
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 4535955.63 0.03
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9202 ANA HOLDINGS INC Industrials Equity 4274533.42 0.03
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3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 4197724.41 0.03
9001 TOBU RAILWAY LTD Industrials Equity 4124697.83 0.02
ESLT ELBIT SYSTEMS LTD Industrials Equity 4049790.55 0.02
9602 TOHO (TOKYO) LTD Communication Equity 4015034.08 0.02
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 4007545.17 0.02
101 HANG LUNG PROPERTIES LTD Real Estate Equity 3995943.32 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3981977.04 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3687776.1 0.02
IPN IPSEN SA Health Care Equity 3268632.47 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3100280.4 0.02
ELI ELIA GROUP SA Utilities Equity 3098151.07 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 2821427.4 0.02
S51 SEATRIUM Industrials Equity 2798899.74 0.02
6465 HOSHIZAKI CORP Industrials Equity 2774262.73 0.02
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MCY MERCURY NZ LTD Utilities Equity 2763055.54 0.02
WLN WORLDLINE SA Financials Equity 2747876.31 0.02
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DKK DKK CASH Cash and/or Derivatives Cash 2599042.48 0.02
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MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2075771.18 0.01
6753 SHARP CORP Consumer Discretionary Equity 1057360.51 0.01
AUD AUD CASH Cash and/or Derivatives Cash 852707.21 0.01
SEK SEK CASH Cash and/or Derivatives Cash 716124.18 0.0
ILS ILS CASH Cash and/or Derivatives Cash 572129.64 0.0
NOK NOK CASH Cash and/or Derivatives Cash 486152.69 0.0
HKD HKD CASH Cash and/or Derivatives Cash 436031.34 0.0
NZD NZD CASH Cash and/or Derivatives Cash 315705.27 0.0
SGD SGD CASH Cash and/or Derivatives Cash 66526.08 0.0
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CHF CHF/USD Cash and/or Derivatives FX -250.01 0.0
nan COVIVIO COUPON RIGHTS Real Estate Equity 1.12 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
HKD HKD/USD Cash and/or Derivatives FX -95.88 0.0
ISCD ISRACARD LTD Financials Equity 2.2 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -3695.9 0.0
EUR EUR/USD Cash and/or Derivatives FX -10654.72 0.0
GBP GBP/USD Cash and/or Derivatives FX -22856.53 0.0
USD USD CASH Cash and/or Derivatives Cash -1123473.37 -0.01
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