ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 444 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 503252139.44 2.45
SHEL SHELL PLC Energy Equity 446037645.64 2.17
HSBA HSBC HOLDINGS PLC Financials Equity 444546041.65 2.16
NESN NESTLE SA Consumer Staples Equity 406655802.04 1.98
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 399133819.48 1.94
ALV ALLIANZ Financials Equity 353555177.7 1.72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 312773400.13 1.52
DTE DEUTSCHE TELEKOM N AG Communication Equity 293578714.99 1.43
TTE TOTALENERGIES Energy Equity 289008747.72 1.41
BHP BHP GROUP LTD Materials Equity 279052361.77 1.36
SAN SANOFI SA Health Care Equity 272536927.86 1.33
SIE SIEMENS N AG Industrials Equity 254559461.73 1.24
NOVN NOVARTIS AG Health Care Equity 247589874.83 1.2
SAN BANCO SANTANDER SA Financials Equity 243368819.58 1.18
IBE IBERDROLA SA Utilities Equity 230142583.12 1.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 227497575.13 1.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 207141577.05 1.01
7974 NINTENDO LTD Communication Equity 192438236.95 0.94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 192384626.61 0.94
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 189480465.62 0.92
BNP BNP PARIBAS SA Financials Equity 188787363.47 0.92
CS AXA SA Financials Equity 183061528.79 0.89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 181313110.91 0.88
UCG UNICREDIT Financials Equity 177207800.51 0.86
ISP INTESA SANPAOLO Financials Equity 177124297.93 0.86
BP. BP PLC Energy Equity 175553172.5 0.85
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 158930712.32 0.77
NG. NATIONAL GRID PLC Utilities Equity 158258891.92 0.77
ENEL ENEL Utilities Equity 157401807.42 0.77
RIO RIO TINTO PLC Materials Equity 156388109.62 0.76
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 155744554.96 0.76
DG VINCI SA Industrials Equity 152916659.28 0.74
8058 MITSUBISHI CORP Industrials Equity 144484699.26 0.7
INGA ING GROEP NV Financials Equity 134517641.17 0.65
LLOY LLOYDS BANKING GROUP PLC Financials Equity 132416969.76 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 132046652.72 0.64
HOLN HOLCIM LTD AG Materials Equity 128672267.04 0.63
BARC BARCLAYS PLC Financials Equity 125546751.97 0.61
ULVR UNILEVER PLC Consumer Staples Equity 124922312.36 0.61
BN DANONE SA Consumer Staples Equity 124644451.01 0.61
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 124176777.62 0.6
III 3I GROUP PLC Financials Equity 122618082.44 0.6
9433 KDDI CORP Communication Equity 121430820.47 0.59
SREN SWISS RE AG Financials Equity 119014663.18 0.58
8031 MITSUI LTD Industrials Equity 111598041.83 0.54
NWG NATWEST GROUP PLC Financials Equity 107821730.4 0.52
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 104159234.76 0.51
BAS BASF N Materials Equity 102092123.79 0.5
7267 HONDA MOTOR LTD Consumer Discretionary Equity 101532039.58 0.49
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 99799905.46 0.49
VOLV B VOLVO CLASS B Industrials Equity 96703719.64 0.47
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 96515587.7 0.47
9434 SOFTBANK CORP Communication Equity 96508862.44 0.47
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 96465670.48 0.47
NDA FI NORDEA BANK Financials Equity 94388447.76 0.46
DHL DEUTSCHE POST AG Industrials Equity 91393834.17 0.44
ENGI ENGIE SA Utilities Equity 87738816.71 0.43
EOAN E.ON N Utilities Equity 87439000.85 0.43
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 84866871.24 0.41
GLEN GLENCORE PLC Materials Equity 83480934.83 0.41
2914 JAPAN TOBACCO INC Consumer Staples Equity 82554559.24 0.4
AAL ANGLO AMERICAN PLC Materials Equity 82327268.31 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 77551572.08 0.38
GLE SOCIETE GENERALE SA Financials Equity 77488585.37 0.38
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 76784382.02 0.37
G ASSICURAZIONI GENERALI Financials Equity 76273741.33 0.37
TSCO TESCO PLC Consumer Staples Equity 73018917.72 0.36
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 71998323.05 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 70230077.43 0.34
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 69687020.63 0.34
ENI ENI Energy Equity 69588005.79 0.34
JPY JPY CASH Cash and/or Derivatives Cash 69099519.79 0.34
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 69062909.67 0.34
DBK DEUTSCHE BANK AG Financials Equity 68389560.51 0.33
CABK CAIXABANK SA Financials Equity 67577076.72 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 67238648.9 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 67201720.51 0.33
STAN STANDARD CHARTERED PLC Financials Equity 67002504.53 0.33
PRU PRUDENTIAL PLC Financials Equity 64504798.11 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 62682146.7 0.3
RIO RIO TINTO LTD Materials Equity 61644964.55 0.3
1299 AIA GROUP LTD Financials Equity 61009979.57 0.3
ORA ORANGE SA Communication Equity 60755635.34 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 59144842.78 0.29
8053 SUMITOMO CORP Industrials Equity 58835255.47 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 58371676.31 0.28
NOKIA NOKIA Information Technology Equity 58126882.54 0.28
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 57628603.66 0.28
6301 KOMATSU LTD Industrials Equity 57153851.77 0.28
BAYN BAYER AG Health Care Equity 56730526.85 0.28
VIE VEOLIA ENVIRON. SA Utilities Equity 56675596.82 0.28
BMW BMW AG Consumer Discretionary Equity 55707076.81 0.27
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 55245826.64 0.27
RWE RWE AG Utilities Equity 55244200.61 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 55190474.06 0.27
8002 MARUBENI CORP Industrials Equity 55072292.95 0.27
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 54902202.76 0.27
VNA VONOVIA SE Real Estate Equity 54773628.1 0.27
SAMPO SAMPO CLASS A Financials Equity 54019334.71 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 53664668.73 0.26
ML MICHELIN Consumer Discretionary Equity 53133671.51 0.26
EUR EUR CASH Cash and/or Derivatives Cash 52383271.92 0.25
8591 ORIX CORP Financials Equity 52271389.67 0.25
ERIC B ERICSSON B Information Technology Equity 51803167.03 0.25
DANSKE DANSKE BANK Financials Equity 51732834.87 0.25
PUB PUBLICIS GROUPE SA Communication Equity 51289005.43 0.25
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 51142638.54 0.25
DNB DNB BANK Financials Equity 51099415.47 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 50772474.45 0.25
RI PERNOD RICARD SA Consumer Staples Equity 50172090.9 0.24
DGE DIAGEO PLC Consumer Staples Equity 49076527.38 0.24
EBS ERSTE GROUP BANK AG Financials Equity 49053466.48 0.24
LUMI BANK LEUMI LE ISRAEL Financials Equity 48238937.64 0.23
KBC KBC GROEP Financials Equity 47878128.67 0.23
ACA CREDIT AGRICOLE SA Financials Equity 45539069.89 0.22
5401 NIPPON STEEL CORP Materials Equity 45466315.27 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 45139933.32 0.22
AER AERCAP HOLDINGS NV Industrials Equity 44880215.9 0.22
6723 RENESAS ELECTRONICS CORP Information Technology Equity 44557165.92 0.22
SWED A SWEDBANK Financials Equity 44555781.67 0.22
DSFIR DSM FIRMENICH AG Materials Equity 44522878.55 0.22
TEF TELEFONICA SA Communication Equity 44480700.82 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 44243051.66 0.22
GBP GBP CASH Cash and/or Derivatives Cash 44196680.1 0.21
CHF CHF CASH Cash and/or Derivatives Cash 43525224.19 0.21
EQNR EQUINOR Energy Equity 43477456.59 0.21
AV. AVIVA PLC Financials Equity 43318595.8 0.21
FRE FRESENIUS SE AND CO KGAA Health Care Equity 43231858.68 0.21
VOD VODAFONE GROUP PLC Communication Equity 42855876.27 0.21
POLI BANK HAPOALIM BM Financials Equity 42358162.4 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 42316948.13 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 41996927.64 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 41937413.81 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 41801352.11 0.2
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 41594432.9 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 40987369.95 0.2
7182 JAPAN POST BANK LTD Financials Equity 40818644.72 0.2
KPN KONINKLIJKE KPN NV Communication Equity 40198880.45 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 39371716.55 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 39018887.91 0.19
SDZ SANDOZ GROUP AG Health Care Equity 38617179.23 0.19
8604 NOMURA HOLDINGS INC Financials Equity 38585747.05 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 38256846.51 0.19
SCMN SWISSCOM AG Communication Equity 38089342.08 0.19
FMG FORTESCUE LTD Materials Equity 38058870.39 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 37331553.92 0.18
CBK COMMERZBANK AG Financials Equity 36874511.48 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 36800315.83 0.18
SAB BANCO DE SABADELL SA Financials Equity 36261620.55 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 36161670.98 0.18
NN NN GROUP NV Financials Equity 36131050.46 0.18
9022 CENTRAL JAPAN RAILWAY Industrials Equity 35311604.44 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 35166201.43 0.17
9735 SECOM LTD Industrials Equity 34406190.34 0.17
8308 RESONA HOLDINGS INC Financials Equity 34005614.82 0.17
6971 KYOCERA CORP Information Technology Equity 33756750.42 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 33457252.04 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 33355716.59 0.16
KER KERING SA Consumer Discretionary Equity 33124457.32 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 32886392.48 0.16
SAND SANDVIK Industrials Equity 32622139.17 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 32571470.0 0.16
A5G AIB GROUP PLC Financials Equity 32546064.8 0.16
9101 NIPPON YUSEN Industrials Equity 32537641.77 0.16
8630 SOMPO HOLDINGS INC Financials Equity 32455720.1 0.16
BT.A BT GROUP PLC Communication Equity 32416303.81 0.16
UPM UPM-KYMMENE Materials Equity 32077309.87 0.16
2 CLP HOLDINGS LTD Utilities Equity 31916882.01 0.16
REP REPSOL SA Energy Equity 31775810.05 0.15
BAMI BANCO BPM Financials Equity 31534394.48 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 31383229.45 0.15
MT ARCELORMITTAL SA Materials Equity 30790383.61 0.15
SUN SUNCORP GROUP LTD Financials Equity 30716433.19 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 30502596.86 0.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 30461563.25 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 30304480.03 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 29767406.95 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 29616182.78 0.14
5020 ENEOS HOLDINGS INC Energy Equity 29519499.44 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 29334826.64 0.14
4452 KAO CORP Consumer Staples Equity 29077485.26 0.14
KNEBV KONE Industrials Equity 28981518.14 0.14
4507 SHIONOGI LTD Health Care Equity 28585517.27 0.14
INF INFORMA PLC Communication Equity 28344406.69 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 27746883.77 0.13
STO SANTOS LTD Energy Equity 27607779.05 0.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 27544211.76 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 27329371.5 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 27200954.52 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 27108745.37 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 26964389.83 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 26920568.87 0.13
COL COLES GROUP LTD Consumer Staples Equity 26730018.2 0.13
SGRO SEGRO REIT PLC Real Estate Equity 26720531.99 0.13
SCG SCENTRE GROUP Real Estate Equity 26486582.76 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 26376341.94 0.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 26356021.9 0.13
9531 TOKYO GAS LTD Utilities Equity 26160582.54 0.13
TLS TELSTRA GROUP LTD Communication Equity 25975633.32 0.13
SRG SNAM Utilities Equity 25692870.17 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 25565192.66 0.12
6326 KUBOTA CORP Industrials Equity 25535310.57 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 25287901.8 0.12
1605 INPEX CORP Energy Equity 25200036.5 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24784598.54 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 24714494.94 0.12
4689 LY CORP Communication Equity 24017031.86 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 23973022.92 0.12
CNA CENTRICA PLC Utilities Equity 23856255.25 0.12
7270 SUBARU CORP Consumer Discretionary Equity 23845541.83 0.12
RNO RENAULT SA Consumer Discretionary Equity 23182696.31 0.11
11 HANG SENG BANK LTD Financials Equity 22815303.81 0.11
6701 NEC CORP Information Technology Equity 22816191.75 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 22666786.14 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 22650252.32 0.11
BALN BALOISE HOLDING AG Financials Equity 22619822.94 0.11
LR LEGRAND SA Industrials Equity 22601184.91 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 22431172.07 0.11
8795 T&D HOLDINGS INC Financials Equity 22400786.08 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 22290380.91 0.11
SVT SEVERN TRENT PLC Utilities Equity 22097900.96 0.11
ASRNL ASR NEDERLAND NV Financials Equity 21905012.52 0.11
ELE ENDESA SA Utilities Equity 21834756.3 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 21797697.0 0.11
1802 OBAYASHI CORP Industrials Equity 21782443.15 0.11
ABN ABN AMRO BANK NV Financials Equity 21626923.05 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 21541444.04 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 21365392.34 0.1
PSON PEARSON PLC Consumer Discretionary Equity 21285515.3 0.1
7733 OLYMPUS CORP Health Care Equity 21281212.8 0.1
EXO EXOR NV Financials Equity 21160102.63 0.1
FGR EIFFAGE SA Industrials Equity 21143000.3 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 21127860.58 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 20869793.85 0.1
9532 OSAKA GAS LTD Utilities Equity 20739254.63 0.1
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 20711882.14 0.1
AGS AGEAS SA Financials Equity 20702236.63 0.1
3402 TORAY INDUSTRIES INC Materials Equity 20611177.99 0.1
1812 KAJIMA CORP Industrials Equity 20583950.73 0.1
PST POSTE ITALIANE Financials Equity 20388727.39 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 19971105.28 0.1
TEL TELENOR Communication Equity 19945324.09 0.1
TELIA TELIA COMPANY Communication Equity 19724212.2 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 19377493.71 0.09
3407 ASAHI KASEI CORP Materials Equity 19349267.27 0.09
CA CARREFOUR SA Consumer Staples Equity 19243614.79 0.09
AGN AEGON LTD Financials Equity 19235335.35 0.09
BOL BOLIDEN Materials Equity 19220328.34 0.09
1801 TAISEI CORP Industrials Equity 19147967.43 0.09
6902 DENSO CORP Consumer Discretionary Equity 18907653.71 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 18782297.01 0.09
SMIN SMITHS GROUP PLC Industrials Equity 18671525.25 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 18543153.13 0.09
ENX EURONEXT NV Financials Equity 18528813.95 0.09
ORK ORKLA Consumer Staples Equity 18501140.2 0.09
HELN HELVETIA HOLDING AG Financials Equity 18367195.5 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18328353.05 0.09
EN BOUYGUES SA Industrials Equity 18222430.99 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 18208863.06 0.09
WPP WPP PLC Communication Equity 18167816.59 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 18012412.27 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 17924707.44 0.09
TRYG TRYG Financials Equity 17829108.13 0.09
GEBN GEBERIT AG Industrials Equity 17700114.17 0.09
TEL2 B TELE2 B Communication Equity 17677541.94 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17627529.27 0.09
BPE BPER BANCA Financials Equity 17587965.65 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17459597.75 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 17175159.42 0.08
LI KLEPIERRE REIT SA Real Estate Equity 17087404.14 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 17020890.75 0.08
OMV OMV AG Energy Equity 16963405.28 0.08
SECU B SECURITAS B Industrials Equity 16965201.18 0.08
SKA B SKANSKA B Industrials Equity 16956305.16 0.08
288 WH GROUP LTD Consumer Staples Equity 16861663.78 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16820118.61 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 16794580.99 0.08
4523 EISAI LTD Health Care Equity 16765865.38 0.08
ELISA ELISA Communication Equity 16727496.01 0.08
HEN HENKEL AG Consumer Staples Equity 16651799.18 0.08
BN4 KEPPEL LTD Industrials Equity 16594132.72 0.08
SGSN SGS SA Industrials Equity 16367431.82 0.08
TLX TALANX AG Financials Equity 16330687.74 0.08
FORTUM FORTUM Utilities Equity 16069315.07 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16063283.97 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 15998952.84 0.08
8473 SBI HOLDINGS INC Financials Equity 15736290.71 0.08
TEN TENARIS SA Energy Equity 15582969.17 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 15428925.76 0.08
APA APA GROUP UNITS Utilities Equity 15372238.8 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 15179968.0 0.07
AKRBP AKER BP Energy Equity 15116655.83 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 15116827.07 0.07
5411 JFE HOLDINGS INC Materials Equity 14934501.68 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 14908015.86 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 14896539.16 0.07
MNDI MONDI PLC Materials Equity 14864746.81 0.07
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 14744560.93 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 14705216.17 0.07
SKF B SKF B Industrials Equity 14690124.38 0.07
9005 TOKYU CORP Industrials Equity 14680159.32 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 14658872.54 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 14570059.38 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 14518218.76 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14407299.83 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 14360892.76 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 14359704.55 0.07
DCC DCC PLC Industrials Equity 14196174.98 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 14140382.62 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 14101217.19 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 14089253.87 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 13860621.7 0.07
MNG M&G PLC Financials Equity 13801592.4 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 13778657.83 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 13467489.94 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 13454418.76 0.07
5201 AGC INC Industrials Equity 13427088.01 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 13266530.39 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 13231200.88 0.06
7259 AISIN CORP Consumer Discretionary Equity 13164916.13 0.06
RXL REXEL SA Industrials Equity 13076093.46 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 13070359.35 0.06
VCX VICINITY CENTRES Real Estate Equity 13012239.87 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 12976713.64 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 12665448.12 0.06
SW SODEXO SA Consumer Discretionary Equity 12610319.22 0.06
TEP TELEPERFORMANCE Industrials Equity 12592208.92 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 12581911.38 0.06
GPT GPT GROUP STAPLED UNITS Real Estate Equity 12529522.91 0.06
ADM ADMIRAL GROUP PLC Financials Equity 12495022.88 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 12470561.7 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 12361149.64 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12280971.79 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12258978.44 0.06
7752 RICOH LTD Information Technology Equity 12142666.34 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 12093900.23 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 12014646.5 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 11997186.97 0.06
STERV STORA ENSO CLASS R Materials Equity 11887665.28 0.06
ICL ICL GROUP LTD Materials Equity 11662349.93 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 11604292.25 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11467855.76 0.06
SYENS SYENSQO NV Materials Equity 11430807.34 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 11287142.06 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 11268331.62 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 11027778.79 0.05
8331 CHIBA BANK LTD Financials Equity 10990411.99 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 10875229.85 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 10754431.73 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10724129.41 0.05
AMUN AMUNDI SA Financials Equity 10655182.95 0.05
GFC GECINA SA Real Estate Equity 10607050.07 0.05
3003 HULIC LTD Real Estate Equity 10551523.72 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 10529322.0 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 10463668.32 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10379963.39 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 10339604.21 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 10277267.8 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 10211829.25 0.05
CEN CONTACT ENERGY LTD Utilities Equity 10095969.64 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 10026405.18 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9815546.04 0.05
ASX ASX LTD Financials Equity 9812038.66 0.05
RAND RANDSTAD HOLDING Industrials Equity 9782772.05 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 9735365.31 0.05
ORNBV ORION CLASS B Health Care Equity 9697247.92 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9677112.62 0.05
BOL BOLLORE Communication Equity 9636473.34 0.05
SOF SOFINA SA Financials Equity 9595313.1 0.05
IPN IPSEN SA Health Care Equity 9549572.98 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 9522503.82 0.05
1CO COVESTRO V AG Materials Equity 9498326.37 0.05
AKE ARKEMA SA Materials Equity 9489297.29 0.05
9602 TOHO (TOKYO) LTD Communication Equity 9265951.71 0.05
INDU A INDUSTRIVARDEN A Financials Equity 9244581.08 0.04
JDEP JDE PEETS NV Consumer Staples Equity 9212886.44 0.04
83 SINO LAND LTD Real Estate Equity 9164914.9 0.04
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 8958956.79 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 8886180.82 0.04
6724 SEIKO EPSON CORP Information Technology Equity 8859851.91 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 8797640.83 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 8691606.7 0.04
NESTE NESTE Energy Equity 8672030.21 0.04
TIT TELECOM ITALIA Communication Equity 8647938.11 0.04
RED REDEIA CORPORACION SA Utilities Equity 8577732.47 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 8537108.72 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 8268065.69 0.04
4151 KYOWA KIRIN LTD Health Care Equity 8221556.01 0.04
5019 IDEMITSU KOSAN LTD Energy Equity 8209103.19 0.04
ANA ACCIONA SA Utilities Equity 8172547.85 0.04
BCVN BC VAUD N Financials Equity 8166031.08 0.04
GET GETLINK Industrials Equity 8107074.38 0.04
BNZL BUNZL Industrials Equity 8068300.92 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 7866355.31 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 7786784.9 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 7779957.89 0.04
SDR SCHRODERS PLC Financials Equity 7744386.18 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 7702867.51 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 7696606.37 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 7535588.39 0.04
AM DASSAULT AVIATION SA Industrials Equity 7445869.68 0.04
9143 SG HOLDINGS LTD Industrials Equity 7433843.7 0.04
COV COVIVIO SA Real Estate Equity 7271297.72 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 7120853.21 0.03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6941437.07 0.03
HOLM B HOLMEN CLASS B Materials Equity 6770140.46 0.03
RF EURAZEO Financials Equity 6625889.92 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6479755.76 0.03
NEXI NEXI Financials Equity 6473608.1 0.03
SIGN SIG GROUP N AG Materials Equity 6415270.29 0.03
IFT INFRATIL LTD Financials Equity 6403337.19 0.03
S32 SOUTH32 LTD Materials Equity 6218784.61 0.03
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 6153063.5 0.03
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 6032799.95 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 5915999.44 0.03
4768 OTSUKA CORP Information Technology Equity 5653385.04 0.03
SAGA B SAGAX CLASS B Real Estate Equity 5601777.59 0.03
4911 SHISEIDO LTD Consumer Staples Equity 5083479.79 0.02
SALM SALMAR Consumer Staples Equity 4886083.36 0.02
3626 TIS INC Information Technology Equity 4784706.63 0.02
SPX SPIRAX GROUP PLC Industrials Equity 4564888.04 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 4546259.12 0.02
9719 SCSK CORP Information Technology Equity 4465713.08 0.02
TEMN TEMENOS AG Information Technology Equity 4435686.76 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3942620.79 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3758600.78 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 3690957.91 0.02
6465 HOSHIZAKI CORP Industrials Equity 3607543.51 0.02
ZEAL ZEALAND PHARMA Health Care Equity 3276776.12 0.02
USD USD CASH Cash and/or Derivatives Cash 2083085.25 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1129968.02 0.01
AUD AUD CASH Cash and/or Derivatives Cash 840606.22 0.0
SGD SGD CASH Cash and/or Derivatives Cash 590725.93 0.0
SEK SEK CASH Cash and/or Derivatives Cash 534556.32 0.0
ILS ILS CASH Cash and/or Derivatives Cash 251666.07 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 93246.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 91354.5 0.0
ISCD ISRACARD LTD Financials Equity 2.71 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.22 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
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