ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 483 securities.

Note: The data shown here is as of date Oct 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 472615641.47 2.48
NOVN NOVARTIS AG Health Care Equity 468397340.31 2.46
ROG ROCHE HOLDING PAR AG Health Care Equity 459311154.13 2.41
HSBA HSBC HOLDINGS PLC Financials Equity 391048125.73 2.05
BHP BHP GROUP LTD Materials Equity 306864390.71 1.61
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 306077756.24 1.61
TTE TOTALENERGIES Energy Equity 302236708.81 1.59
ALV ALLIANZ Financials Equity 272269598.54 1.43
SAN SANOFI SA Health Care Equity 253349252.06 1.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 244319645.9 1.28
ULVR UNILEVER PLC Consumer Staples Equity 215452397.05 1.13
SIE SIEMENS N AG Industrials Equity 214110605.14 1.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 206169735.0 1.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 202755309.56 1.06
IBE IBERDROLA SA Utilities Equity 199454674.83 1.05
BP. BP PLC Energy Equity 184500874.18 0.97
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 183586164.37 0.96
NESN NESTLE SA Consumer Staples Equity 183474526.7 0.96
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 173551960.28 0.91
SAN BANCO SANTANDER SA Financials Equity 171723657.74 0.9
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 169209986.08 0.89
RIO RIO TINTO PLC Materials Equity 160836699.18 0.84
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 154557926.67 0.81
CS AXA SA Financials Equity 150763336.76 0.79
BNP BNP PARIBAS SA Financials Equity 147116919.89 0.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 146702834.11 0.77
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 146084906.97 0.77
NG. NATIONAL GRID PLC Utilities Equity 138575177.57 0.73
8001 ITOCHU CORP Industrials Equity 138422206.42 0.73
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 138315567.03 0.73
8058 MITSUBISHI CORP Industrials Equity 134382540.92 0.7
ENEL ENEL Utilities Equity 131683288.77 0.69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 131598621.43 0.69
DG VINCI SA Industrials Equity 122056999.14 0.64
HOLN HOLCIM LTD AG Materials Equity 120344311.59 0.63
INGA ING GROEP NV Financials Equity 120134993.44 0.63
9433 KDDI CORP Communication Equity 115314730.45 0.6
GLEN GLENCORE PLC Materials Equity 114301308.39 0.6
BARC BARCLAYS PLC Financials Equity 110119621.3 0.58
BN DANONE SA Consumer Staples Equity 102207349.17 0.54
LLOY LLOYDS BANKING GROUP PLC Financials Equity 100642946.92 0.53
SREN SWISS RE AG Financials Equity 98610039.96 0.52
III 3I GROUP PLC Financials Equity 98388994.26 0.52
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 98158745.62 0.51
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 96685184.63 0.51
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 96362899.34 0.51
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 95837178.51 0.5
7267 HONDA MOTOR LTD Consumer Discretionary Equity 93596166.21 0.49
BAS BASF N Materials Equity 93025578.06 0.49
UCG UNICREDIT Financials Equity 90393230.81 0.47
VOLV B VOLVO CLASS B Industrials Equity 89011630.64 0.47
DHL DEUTSCHE POST AG Industrials Equity 87366680.11 0.46
ISP INTESA SANPAOLO Financials Equity 85993236.05 0.45
AAL ANGLO AMERICAN PLC Materials Equity 85375553.78 0.45
9434 SOFTBANK CORP Communication Equity 83717690.31 0.44
NDA FI NORDEA BANK Financials Equity 82411800.76 0.43
U11 UNITED OVERSEAS BANK LTD Financials Equity 79227015.62 0.42
ENI ENI Energy Equity 76903263.71 0.4
NWG NATWEST GROUP PLC Financials Equity 75965115.03 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 75270768.38 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 74865724.86 0.39
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 74408172.78 0.39
DBK DEUTSCHE BANK AG Financials Equity 73430625.36 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 71159968.82 0.37
TSCO TESCO PLC Consumer Staples Equity 70551466.93 0.37
7751 CANON INC Information Technology Equity 70304903.87 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 69975990.75 0.37
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 69692361.65 0.37
ENGI ENGIE SA Utilities Equity 68721179.76 0.36
G ASSICURAZIONI GENERALI Financials Equity 66811087.45 0.35
9984 SOFTBANK GROUP CORP Communication Equity 66746755.65 0.35
1299 AIA GROUP LTD Financials Equity 65980129.63 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 65666084.6 0.34
RIO RIO TINTO LTD Materials Equity 64495523.96 0.34
STLAM STELLANTIS NV Consumer Discretionary Equity 63869659.16 0.33
EOAN E.ON N Utilities Equity 63801778.08 0.33
STAN STANDARD CHARTERED PLC Financials Equity 59886343.3 0.31
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 58638535.58 0.31
8591 ORIX CORP Financials Equity 58167047.29 0.31
6301 KOMATSU LTD Industrials Equity 56842186.28 0.3
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 56330702.78 0.3
PUB PUBLICIS GROUPE SA Communication Equity 55404208.6 0.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 55181667.97 0.29
SSE SSE PLC Utilities Equity 54610636.54 0.29
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 53863097.23 0.28
RI PERNOD RICARD SA Consumer Staples Equity 53750477.67 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 53709006.07 0.28
BMW BMW AG Consumer Discretionary Equity 53398789.97 0.28
VNA VONOVIA SE Real Estate Equity 52436101.26 0.28
ERIC B ERICSSON B Information Technology Equity 51782573.82 0.27
NOKIA NOKIA Information Technology Equity 51544358.78 0.27
8053 SUMITOMO CORP Industrials Equity 51006599.12 0.27
8801 MITSUI FUDOSAN LTD Real Estate Equity 50855214.34 0.27
8630 SOMPO HOLDINGS INC Financials Equity 50196009.35 0.26
JPY JPY CASH Cash and/or Derivatives Cash 50139770.26 0.26
EUR EUR CASH Cash and/or Derivatives Cash 50003269.16 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 49958666.84 0.26
SAMPO SAMPO CLASS A Financials Equity 48574487.88 0.25
RWE RWE AG Utilities Equity 48382514.06 0.25
BAYN BAYER AG Health Care Equity 48268361.29 0.25
CABK CAIXABANK SA Financials Equity 47822307.79 0.25
VIE VEOLIA ENVIRON. SA Utilities Equity 47333308.58 0.25
VOD VODAFONE GROUP PLC Communication Equity 46885164.47 0.25
DSFIR DSM FIRMENICH AG Materials Equity 46822908.26 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 46578156.66 0.24
EQNR EQUINOR Energy Equity 46329453.6 0.24
GLE SOCIETE GENERALE SA Financials Equity 45929723.77 0.24
FMG FORTESCUE LTD Materials Equity 45079620.53 0.24
ORA ORANGE SA Communication Equity 44649453.15 0.23
7974 NINTENDO LTD Communication Equity 44501740.71 0.23
8031 MITSUI LTD Industrials Equity 44327704.6 0.23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 43423289.42 0.23
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 43339423.31 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 42936488.7 0.23
EBS ERSTE GROUP BANK AG Financials Equity 42931988.82 0.23
DNB DNB BANK Financials Equity 42901240.42 0.23
AER AERCAP HOLDINGS NV Industrials Equity 42862245.93 0.22
SDZ SANDOZ GROUP AG Health Care Equity 42560624.56 0.22
8604 NOMURA HOLDINGS INC Financials Equity 42303818.78 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 42291784.88 0.22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 41678815.5 0.22
HLN HALEON PLC Consumer Staples Equity 41528826.95 0.22
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 41398207.43 0.22
TEF TELEFONICA SA Communication Equity 41016679.55 0.22
5401 NIPPON STEEL CORP Materials Equity 40715797.61 0.21
KNEBV KONE Industrials Equity 40315908.73 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 39898054.69 0.21
KBC KBC GROEP Financials Equity 39546280.15 0.21
CBK COMMERZBANK AG Financials Equity 39384408.13 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 39330460.35 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 38973499.61 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 38868028.06 0.2
8308 RESONA HOLDINGS INC Financials Equity 38335216.94 0.2
SWED A SWEDBANK Financials Equity 38238861.32 0.2
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 38015026.19 0.2
AV. AVIVA PLC Financials Equity 37924398.41 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 37808922.87 0.2
LUMI BANK LEUMI LE ISRAEL Financials Equity 37789279.17 0.2
SUN SUNCORP GROUP LTD Financials Equity 37627318.33 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 37386506.24 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 36273700.89 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 35955807.25 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 35601657.05 0.19
REP REPSOL SA Energy Equity 35091443.46 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 35075930.11 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 35025000.97 0.18
9101 NIPPON YUSEN Industrials Equity 34882930.63 0.18
5020 ENEOS HOLDINGS INC Energy Equity 34431853.11 0.18
ACA CREDIT AGRICOLE SA Financials Equity 34356577.59 0.18
SCMN SWISSCOM AG Communication Equity 34337946.26 0.18
KPN KONINKLIJKE KPN NV Communication Equity 34317149.26 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 33803836.6 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 33741955.85 0.18
8002 MARUBENI CORP Industrials Equity 33546141.86 0.18
ML MICHELIN Consumer Discretionary Equity 33409400.95 0.18
STO SANTOS LTD Energy Equity 33331983.34 0.17
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 33106206.12 0.17
INF INFORMA PLC Communication Equity 32929953.2 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 32668732.14 0.17
2 CLP HOLDINGS LTD Utilities Equity 32623261.54 0.17
POLI BANK HAPOALIM BM Financials Equity 32562873.17 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 32431720.31 0.17
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 31953882.92 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 31701480.9 0.17
7182 JAPAN POST BANK LTD Financials Equity 31602727.98 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 31008547.67 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 30497317.81 0.16
DANSKE DANSKE BANK Financials Equity 29828528.42 0.16
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 29279913.45 0.15
NN NN GROUP NV Financials Equity 29267473.24 0.15
1605 INPEX CORP Energy Equity 29083658.09 0.15
6954 FANUC CORP Industrials Equity 29065200.7 0.15
SGRO SEGRO REIT PLC Real Estate Equity 28602175.15 0.15
6971 KYOCERA CORP Information Technology Equity 28549360.87 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 28302188.23 0.15
BT.A BT GROUP PLC Communication Equity 28256597.84 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 27997777.34 0.15
MT ARCELORMITTAL SA Materials Equity 27747407.44 0.15
SCG SCENTRE GROUP Real Estate Equity 27569962.41 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 27526139.47 0.14
CHF CHF CASH Cash and/or Derivatives Cash 27356338.67 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 26764636.55 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 26700644.32 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 26614568.34 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 26183117.79 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 26070635.23 0.14
WPP WPP PLC Communication Equity 25552036.38 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 25253268.41 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 24760474.1 0.13
SAB BANCO DE SABADELL SA Financials Equity 24493828.9 0.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 24373148.87 0.13
6702 FUJITSU LTD Information Technology Equity 24342422.71 0.13
TLS TELSTRA GROUP LTD Communication Equity 24090340.36 0.13
A5G AIB GROUP PLC Financials Equity 23878682.68 0.13
4507 SHIONOGI LTD Health Care Equity 23641448.75 0.12
ORSTED ORSTED Utilities Equity 23445344.15 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 23317223.3 0.12
EXO EXOR NV Financials Equity 22996666.96 0.12
SGSN SGS SA Industrials Equity 22816586.23 0.12
7270 SUBARU CORP Consumer Discretionary Equity 22729183.55 0.12
GEBN GEBERIT AG Industrials Equity 22692583.41 0.12
BNZL BUNZL Industrials Equity 22053264.86 0.12
4452 KAO CORP Consumer Staples Equity 21833427.51 0.11
UPM UPM-KYMMENE Materials Equity 21795358.1 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 21717617.71 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 21699287.97 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 21680408.5 0.11
LR LEGRAND SA Industrials Equity 21674494.32 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 21643455.68 0.11
PSON PEARSON PLC Consumer Discretionary Equity 21532327.78 0.11
SRG SNAM Utilities Equity 21450195.4 0.11
BAMI BANCO BPM Financials Equity 21380429.17 0.11
NHY NORSK HYDRO Materials Equity 21169518.38 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 21165379.06 0.11
9735 SECOM LTD Industrials Equity 21152870.88 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 21109524.76 0.11
11 HANG SENG BANK LTD Financials Equity 20917406.16 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 20901759.5 0.11
3407 ASAHI KASEI CORP Materials Equity 20845799.23 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 20580342.95 0.11
ENX EURONEXT NV Financials Equity 20573207.02 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20513546.17 0.11
9503 KANSAI ELECTRIC POWER INC Utilities Equity 20361250.0 0.11
1802 OBAYASHI CORP Industrials Equity 20248118.34 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20193329.44 0.11
AGN AEGON LTD Financials Equity 19921554.45 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 19863486.62 0.1
RNO RENAULT SA Consumer Discretionary Equity 19667099.81 0.1
MOWI MOWI Consumer Staples Equity 19647427.04 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 19527112.29 0.1
CA CARREFOUR SA Consumer Staples Equity 19429099.4 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 19233430.06 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 19162507.57 0.1
AGS AGEAS SA Financials Equity 19031318.49 0.1
BALN BALOISE HOLDING AG Financials Equity 18938626.38 0.1
3402 TORAY INDUSTRIES INC Materials Equity 18790540.72 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18763457.25 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18660641.58 0.1
CNA CENTRICA PLC Utilities Equity 18622846.82 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 18565143.54 0.1
BOL BOLIDEN Materials Equity 18555511.32 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 18542607.79 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 18323054.84 0.1
8795 T&D HOLDINGS INC Financials Equity 18277867.95 0.1
ORG ORIGIN ENERGY LTD Utilities Equity 18243041.42 0.1
4523 EISAI LTD Health Care Equity 18113308.65 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 18058316.04 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 18054154.33 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 18036710.02 0.09
HEN HENKEL AG Consumer Staples Equity 18013544.93 0.09
ALO ALSTOM SA Industrials Equity 18002144.2 0.09
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 17959765.82 0.09
9532 OSAKA GAS LTD Utilities Equity 17934820.73 0.09
SW SODEXO SA Consumer Discretionary Equity 17634834.91 0.09
ASRNL ASR NEDERLAND NV Financials Equity 17606948.93 0.09
TRYG TRYG Financials Equity 17523786.46 0.09
G1A GEA GROUP AG Industrials Equity 17248614.18 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 17181863.34 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 17174870.9 0.09
SMIN SMITHS GROUP PLC Industrials Equity 17053093.2 0.09
TEL TELENOR Communication Equity 16947464.48 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 16726940.15 0.09
1801 TAISEI CORP Industrials Equity 16677644.19 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 16578115.43 0.09
ABN ABN AMRO BANK NV Financials Equity 16543024.34 0.09
4689 LY CORP Communication Equity 16531983.63 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 16501548.13 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 16438922.51 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 16414336.5 0.09
DCC DCC PLC Industrials Equity 16196985.9 0.08
1812 KAJIMA CORP Industrials Equity 16161422.77 0.08
SAND SANDVIK Industrials Equity 15918209.09 0.08
SKA B SKANSKA B Industrials Equity 15740124.77 0.08
TELIA TELIA COMPANY Communication Equity 15724622.21 0.08
ELE ENDESA SA Utilities Equity 15720004.16 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 15698655.51 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 15676395.0 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 15599401.12 0.08
5411 JFE HOLDINGS INC Materials Equity 15415218.24 0.08
FGR EIFFAGE SA Industrials Equity 15411769.45 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 15387314.89 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 15356748.86 0.08
FORTUM FORTUM Utilities Equity 15350037.8 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15256213.88 0.08
LI KLEPIERRE REIT SA Real Estate Equity 15247124.52 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 15232934.94 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 15208339.89 0.08
ELISA ELISA Communication Equity 15164485.17 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 15114178.76 0.08
AKRBP AKER BP Energy Equity 15094007.81 0.08
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 15053785.46 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 14869907.77 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 14866013.49 0.08
SKF B SKF B Industrials Equity 14617646.34 0.08
PST POSTE ITALIANE Financials Equity 14613289.29 0.08
HELN HELVETIA HOLDING AG Financials Equity 14590076.75 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 14504473.89 0.08
9005 TOKYU CORP Industrials Equity 14361334.11 0.08
NESTE NESTE Energy Equity 14260423.65 0.07
ORK ORKLA Consumer Staples Equity 14204568.55 0.07
RXL REXEL SA Industrials Equity 14095055.01 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 14076241.23 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 14057705.9 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 13952501.95 0.07
SECU B SECURITAS B Industrials Equity 13780314.53 0.07
OMV OMV AG Energy Equity 13777812.03 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 13740123.68 0.07
AUD AUD CASH Cash and/or Derivatives Cash 13730685.2 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 13687836.89 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13654678.49 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 13636095.91 0.07
6645 OMRON CORP Information Technology Equity 13602123.28 0.07
STERV STORA ENSO CLASS R Materials Equity 13575749.55 0.07
7752 RICOH LTD Information Technology Equity 13568910.11 0.07
5201 AGC INC Industrials Equity 13553958.17 0.07
EN BOUYGUES SA Industrials Equity 13514819.38 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 13472660.76 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 13464026.95 0.07
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 13445410.82 0.07
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 13416749.32 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 13159706.35 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 13057323.2 0.07
7259 AISIN CORP Consumer Discretionary Equity 13019111.46 0.07
TEN TENARIS SA Energy Equity 13005138.16 0.07
MNG M&G PLC Financials Equity 12989719.1 0.07
SYENS SYENSQO NV Materials Equity 12961502.46 0.07
COL COLES GROUP LTD Consumer Staples Equity 12947274.01 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 12836863.8 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 12806806.7 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 12786165.11 0.07
TEL2 B TELE2 B Communication Equity 12709687.42 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 12657745.95 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 12548476.18 0.07
S32 SOUTH32 LTD Materials Equity 12533807.57 0.07
VCX VICINITY CENTRES Real Estate Equity 12526745.87 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 12467658.81 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 12296590.67 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 12279130.72 0.06
TEP TELEPERFORMANCE Industrials Equity 12098998.84 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12095757.48 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 11935472.0 0.06
USD USD CASH Cash and/or Derivatives Cash 11894980.46 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 11888230.47 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11841527.78 0.06
ORNBV ORION CLASS B Health Care Equity 11759869.87 0.06
6724 SEIKO EPSON CORP Information Technology Equity 11663334.96 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 11580280.59 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 11504712.03 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 11451495.19 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 11378578.79 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11342371.2 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 11318311.72 0.06
VOLV A VOLVO CLASS A Industrials Equity 11301414.03 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 11255618.34 0.06
HL. HARGREAVES LANSDOWN PLC Financials Equity 11031519.1 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 11000600.56 0.06
RAND RANDSTAD HOLDING Industrials Equity 10938690.92 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 10931065.28 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 10797891.68 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 10685071.53 0.06
GFC GECINA SA Real Estate Equity 10643381.53 0.06
4911 SHISEIDO LTD Consumer Staples Equity 10641075.6 0.06
SVT SEVERN TRENT PLC Utilities Equity 10580107.77 0.06
AKE ARKEMA SA Materials Equity 10520620.0 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 10488243.7 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10478842.56 0.05
ADEN ADECCO GROUP AG Industrials Equity 10413458.19 0.05
288 WH GROUP LTD Consumer Staples Equity 10296304.34 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 10185159.9 0.05
BOL BOLLORE Communication Equity 10152379.03 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 10126344.78 0.05
AMUN AMUNDI SA Financials Equity 10116645.72 0.05
VIV VIVENDI Communication Equity 10046584.53 0.05
ALD AMPOL LTD Energy Equity 9986759.49 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 9981023.32 0.05
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 9837423.31 0.05
8331 CHIBA BANK LTD Financials Equity 9636460.12 0.05
ANTO ANTOFAGASTA PLC Materials Equity 9567092.82 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 9505014.13 0.05
8473 SBI HOLDINGS INC Financials Equity 9496438.04 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 9494554.75 0.05
ADM ADMIRAL GROUP PLC Financials Equity 9339672.33 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 9320363.73 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9210410.91 0.05
BSL BLUESCOPE STEEL LTD Materials Equity 9115875.81 0.05
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 9037238.48 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 8994311.57 0.05
83 SINO LAND LTD Real Estate Equity 8971934.04 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 8955011.69 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 8894000.39 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 8878763.64 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 8873204.73 0.05
5332 TOTO LTD Industrials Equity 8707437.65 0.05
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 8700557.29 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 8656818.36 0.05
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 8426241.07 0.04
4183 MITSUI CHEMICALS INC Materials Equity 8421401.66 0.04
3003 HULIC LTD Real Estate Equity 8308032.93 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 8242853.73 0.04
SOF SOFINA SA Financials Equity 8123184.69 0.04
GJF GJENSIDIGE FORSIKRING Financials Equity 8066262.56 0.04
TLX TALANX AG Financials Equity 8058920.88 0.04
ICL ICL GROUP LTD Materials Equity 8006999.87 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 7966942.68 0.04
NEXI NEXI Financials Equity 7844987.98 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 7818362.02 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 7818842.97 0.04
GBP GBP CASH Cash and/or Derivatives Cash 7816444.02 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 7816031.97 0.04
RF EURAZEO Financials Equity 7775970.89 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 7699928.93 0.04
BVI BUREAU VERITAS SA Industrials Equity 7610227.06 0.04
SPK SPARK NEW ZEALAND LTD Communication Equity 7565985.95 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7559994.9 0.04
6963 ROHM LTD Information Technology Equity 7555603.4 0.04
GET GETLINK Industrials Equity 7348797.47 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 7270695.38 0.04
SDR SCHRODERS PLC Financials Equity 7183547.77 0.04
ANA ACCIONA SA Utilities Equity 7156257.61 0.04
COV COVIVIO SA Real Estate Equity 7049459.25 0.04
RED REDEIA CORPORACION SA Utilities Equity 7028098.46 0.04
9531 TOKYO GAS LTD Utilities Equity 7001844.63 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 6941505.59 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6921905.49 0.04
BCVN BC VAUD N Financials Equity 6919666.91 0.04
ASX ASX LTD Financials Equity 6878320.89 0.04
MCY MERCURY NZ LTD Utilities Equity 6813471.26 0.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 6737166.55 0.04
9202 ANA HOLDINGS INC Industrials Equity 6730467.65 0.04
3436 SUMCO CORP Information Technology Equity 6686651.08 0.04
HOLM B HOLMEN CLASS B Materials Equity 6661242.62 0.03
IPN IPSEN SA Health Care Equity 6571140.49 0.03
9602 TOHO (TOKYO) LTD Communication Equity 6559402.44 0.03
KBX KNORR BREMSE AG Industrials Equity 6492732.42 0.03
CLN CLARIANT AG Materials Equity 6292907.39 0.03
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 6290444.27 0.03
3626 TIS INC Information Technology Equity 6246576.38 0.03
4768 OTSUKA CORP Information Technology Equity 6235393.61 0.03
ADP AEROPORTS DE PARIS SA Industrials Equity 5960627.62 0.03
INDU A INDUSTRIVARDEN A Financials Equity 5956984.72 0.03
TIT TELECOM ITALIA Communication Equity 5777751.17 0.03
6586 MAKITA CORP Industrials Equity 5623369.71 0.03
SK SEB SA Consumer Discretionary Equity 5599192.12 0.03
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 5527653.94 0.03
GETI B GETINGE B Health Care Equity 5395623.48 0.03
JDEP JDE PEETS NV Consumer Staples Equity 5393476.16 0.03
ESLT ELBIT SYSTEMS LTD Industrials Equity 5385544.85 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 5294232.27 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 5231030.46 0.03
SALM SALMAR Consumer Staples Equity 5208916.71 0.03
MNDI MONDI PLC Materials Equity 5154012.9 0.03
SIGN SIG GROUP N AG Materials Equity 5037336.43 0.03
ZEAL ZEALAND PHARMA Health Care Equity 4987309.58 0.03
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 4941777.08 0.03
EVD CTS EVENTIM AG Communication Equity 4896585.7 0.03
VOE VOESTALPINE AG Materials Equity 4786776.74 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 4651009.58 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 4174557.0 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 4041561.05 0.02
4324 DENTSU GROUP INC Communication Equity 3907205.77 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3657635.75 0.02
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 3645745.39 0.02
HKD HKD CASH Cash and/or Derivatives Cash 3443234.07 0.02
AM DASSAULT AVIATION SA Industrials Equity 3373890.03 0.02
TEMN TEMENOS AG Information Technology Equity 3307495.04 0.02
ELI ELIA GROUP SA Utilities Equity 3188042.64 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 2987139.52 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2930053.76 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2704981.81 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 2543702.21 0.01
9719 SCSK CORP Information Technology Equity 2229279.03 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1336616.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 841444.71 0.0
NZD NZD CASH Cash and/or Derivatives Cash 562907.89 0.0
ILS ILS CASH Cash and/or Derivatives Cash 504755.02 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 420000.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 392900.18 0.0
ISCD ISRACARD LTD Financials Equity 2.17 0.0
JPY JPY/USD Cash and/or Derivatives FX 4.25 0.0
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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