ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 469 securities.

Note: The data shown here is as of date Dec 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 (%)
ROG ROCHE HOLDING PAR AG Health Care Equity 521370929.64 2.62
SHEL SHELL PLC Energy Equity 479017822.51 2.4
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 443682536.49 2.23
HSBA HSBC HOLDINGS PLC Financials Equity 439607471.85 2.21
NESN NESTLE SA Consumer Staples Equity 344413870.12 1.73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 327214067.25 1.64
ALV ALLIANZ Financials Equity 298445815.35 1.5
TTE TOTALENERGIES Energy Equity 295028859.4 1.48
BHP BHP GROUP LTD Materials Equity 292105475.89 1.47
SAN SANOFI SA Health Care Equity 291407310.4 1.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 277449121.19 1.39
NOVN NOVARTIS AG Health Care Equity 245964579.27 1.23
SIE SIEMENS N AG Industrials Equity 243875853.89 1.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 214201298.58 1.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 210302157.83 1.06
IBE IBERDROLA SA Utilities Equity 200417603.22 1.01
BP. BP PLC Energy Equity 199653775.78 1.0
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 187141761.86 0.94
SAN BANCO SANTANDER SA Financials Equity 183242717.46 0.92
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 176882769.32 0.89
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 169643754.88 0.85
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 167269700.79 0.84
7974 NINTENDO LTD Communication Equity 161553638.92 0.81
RIO RIO TINTO PLC Materials Equity 160233798.07 0.8
BNP BNP PARIBAS SA Financials Equity 159902025.5 0.8
UCG UNICREDIT Financials Equity 158510950.0 0.8
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 157268159.83 0.79
CS AXA SA Financials Equity 156446578.32 0.79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 151269762.36 0.76
ISP INTESA SANPAOLO Financials Equity 148853477.61 0.75
NG. NATIONAL GRID PLC Utilities Equity 141442585.8 0.71
ENEL ENEL Utilities Equity 136813159.64 0.69
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 131958343.13 0.66
INGA ING GROEP NV Financials Equity 127526768.6 0.64
DG VINCI SA Industrials Equity 127108020.82 0.64
8058 MITSUBISHI CORP Industrials Equity 125604333.75 0.63
BARC BARCLAYS PLC Financials Equity 124108338.74 0.62
HOLN HOLCIM LTD AG Materials Equity 122901234.77 0.62
9433 KDDI CORP Communication Equity 121835852.31 0.61
ULVR UNILEVER PLC Consumer Staples Equity 118415639.73 0.59
8031 MITSUI LTD Industrials Equity 115790510.71 0.58
III 3I GROUP PLC Financials Equity 112431952.44 0.56
LLOY LLOYDS BANKING GROUP PLC Financials Equity 110467862.57 0.55
SREN SWISS RE AG Financials Equity 108648545.0 0.55
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 107761005.73 0.54
BN DANONE SA Consumer Staples Equity 104770194.79 0.53
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 104655804.31 0.53
GLEN GLENCORE PLC Materials Equity 104273474.62 0.52
VOLV B VOLVO CLASS B Industrials Equity 103968955.6 0.52
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 101628633.94 0.51
BAS BASF N Materials Equity 97748878.58 0.49
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 96332577.03 0.48
7267 HONDA MOTOR LTD Consumer Discretionary Equity 94104565.69 0.47
NWG NATWEST GROUP PLC Financials Equity 88429427.36 0.44
9434 SOFTBANK CORP Communication Equity 88193563.01 0.44
AAL ANGLO AMERICAN PLC Materials Equity 87710168.77 0.44
NDA FI NORDEA BANK Financials Equity 87511679.93 0.44
DHL DEUTSCHE POST AG Industrials Equity 85436451.72 0.43
U11 UNITED OVERSEAS BANK LTD Financials Equity 81961784.21 0.41
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 77468331.83 0.39
ENI ENI Energy Equity 76548635.47 0.38
TSCO TESCO PLC Consumer Staples Equity 74902262.76 0.38
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 74002351.65 0.37
2914 JAPAN TOBACCO INC Consumer Staples Equity 72719604.61 0.37
ENGI ENGIE SA Utilities Equity 70941755.62 0.36
G ASSICURAZIONI GENERALI Financials Equity 70599613.98 0.35
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 69402369.61 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 68490019.24 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 67048301.54 0.34
STAN STANDARD CHARTERED PLC Financials Equity 65586959.74 0.33
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 65186419.87 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 64560662.6 0.32
EOAN E.ON N Utilities Equity 62539670.75 0.31
RIO RIO TINTO LTD Materials Equity 62506802.81 0.31
1299 AIA GROUP LTD Financials Equity 62172793.07 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 61778453.71 0.31
6301 KOMATSU LTD Industrials Equity 59605530.25 0.3
STLAM STELLANTIS NV Consumer Discretionary Equity 59333494.35 0.3
NOKIA NOKIA Information Technology Equity 59197709.72 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 57456352.36 0.29
PUB PUBLICIS GROUPE SA Communication Equity 57193173.06 0.29
8591 ORIX CORP Financials Equity 57166897.31 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 57026405.66 0.29
CABK CAIXABANK SA Financials Equity 56554113.6 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 55252697.78 0.28
DBK DEUTSCHE BANK AG Financials Equity 55202159.02 0.28
8053 SUMITOMO CORP Industrials Equity 55135241.79 0.28
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 54497037.83 0.27
ML MICHELIN Consumer Discretionary Equity 54277503.2 0.27
BMW BMW AG Consumer Discretionary Equity 54263052.92 0.27
DGE DIAGEO PLC Consumer Staples Equity 54095668.21 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 53766075.11 0.27
GLE SOCIETE GENERALE SA Financials Equity 53608573.98 0.27
RI PERNOD RICARD SA Consumer Staples Equity 53440714.02 0.27
VNA VONOVIA SE Real Estate Equity 53076281.55 0.27
PRU PRUDENTIAL PLC Financials Equity 52666944.27 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 52401950.9 0.26
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 51985299.49 0.26
6723 RENESAS ELECTRONICS CORP Information Technology Equity 51692633.65 0.26
BAYN BAYER AG Health Care Equity 50359887.8 0.25
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 49863539.48 0.25
8002 MARUBENI CORP Industrials Equity 49562203.06 0.25
ERIC B ERICSSON B Information Technology Equity 49433396.01 0.25
EBS ERSTE GROUP BANK AG Financials Equity 48517300.87 0.24
SAMPO SAMPO CLASS A Financials Equity 47877040.74 0.24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 47678935.92 0.24
DANSKE DANSKE BANK Financials Equity 47664767.72 0.24
EQNR EQUINOR Energy Equity 47660664.8 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 47420505.86 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 47356568.14 0.24
ORA ORANGE SA Communication Equity 47350536.42 0.24
VIE VEOLIA ENVIRON. SA Utilities Equity 47025098.86 0.24
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 46539466.5 0.23
RWE RWE AG Utilities Equity 45781090.85 0.23
VOD VODAFONE GROUP PLC Communication Equity 45722615.23 0.23
8604 NOMURA HOLDINGS INC Financials Equity 45469809.99 0.23
FMG FORTESCUE LTD Materials Equity 45444923.09 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 45177793.86 0.23
SDZ SANDOZ GROUP AG Health Care Equity 45041565.34 0.23
LUMI BANK LEUMI LE ISRAEL Financials Equity 44865965.48 0.23
DNB DNB BANK Financials Equity 44431514.54 0.22
KER KERING SA Consumer Discretionary Equity 44308158.04 0.22
DSFIR DSM FIRMENICH AG Materials Equity 44268228.07 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 44252143.3 0.22
5401 NIPPON STEEL CORP Materials Equity 44134344.41 0.22
AER AERCAP HOLDINGS NV Industrials Equity 43753004.22 0.22
SWED A SWEDBANK Financials Equity 43159849.07 0.22
KBC KBC GROEP Financials Equity 41151771.38 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 40991732.42 0.21
4503 ASTELLAS PHARMA INC Health Care Equity 40704987.89 0.2
AV. AVIVA PLC Financials Equity 39907887.63 0.2
6981 MURATA MANUFACTURING LTD Information Technology Equity 39807061.41 0.2
TEF TELEFONICA SA Communication Equity 38403769.42 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 38401797.01 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 38332935.84 0.19
POLI BANK HAPOALIM BM Financials Equity 38307443.16 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 38290974.8 0.19
9020 EAST JAPAN RAILWAY Industrials Equity 37895044.74 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 37754843.74 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 37689857.54 0.19
SUN SUNCORP GROUP LTD Financials Equity 37599873.53 0.19
ACA CREDIT AGRICOLE SA Financials Equity 37487711.36 0.19
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 37115834.54 0.19
UPM UPM-KYMMENE Materials Equity 36362212.17 0.18
8308 RESONA HOLDINGS INC Financials Equity 35867611.2 0.18
7182 JAPAN POST BANK LTD Financials Equity 34970743.29 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 34957094.61 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 34704286.35 0.17
SCMN SWISSCOM AG Communication Equity 34234187.0 0.17
9022 CENTRAL JAPAN RAILWAY Industrials Equity 34075966.66 0.17
INF INFORMA PLC Communication Equity 33994853.91 0.17
STO SANTOS LTD Energy Equity 33541181.64 0.17
SAND SANDVIK Industrials Equity 33261783.95 0.17
9735 SECOM LTD Industrials Equity 33155049.91 0.17
KPN KONINKLIJKE KPN NV Communication Equity 33144136.21 0.17
REP REPSOL SA Energy Equity 32599027.32 0.16
2 CLP HOLDINGS LTD Utilities Equity 32525903.11 0.16
9101 NIPPON YUSEN Industrials Equity 32332406.24 0.16
5020 ENEOS HOLDINGS INC Energy Equity 32138813.64 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 31778311.85 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 31741501.44 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 31697710.09 0.16
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 31019073.13 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 31009143.41 0.16
6971 KYOCERA CORP Information Technology Equity 31008089.29 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 30718415.87 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 30416658.59 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 30337294.31 0.15
SAB BANCO DE SABADELL SA Financials Equity 29913331.97 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 29347445.33 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 29203000.29 0.15
8630 SOMPO HOLDINGS INC Financials Equity 29182024.74 0.15
NN NN GROUP NV Financials Equity 28850472.13 0.14
A5G AIB GROUP PLC Financials Equity 28383286.27 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 28332011.55 0.14
4452 KAO CORP Consumer Staples Equity 28044251.7 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 27801430.37 0.14
CBK COMMERZBANK AG Financials Equity 27788678.82 0.14
SCG SCENTRE GROUP Real Estate Equity 27706906.69 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 27633858.25 0.14
MT ARCELORMITTAL SA Materials Equity 27498239.57 0.14
BT.A BT GROUP PLC Communication Equity 27341870.49 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 27091082.1 0.14
KNEBV KONE Industrials Equity 26789816.98 0.13
SGRO SEGRO REIT PLC Real Estate Equity 26553630.76 0.13
7733 OLYMPUS CORP Health Care Equity 26510970.06 0.13
CHF CHF CASH Cash and/or Derivatives Cash 26466673.18 0.13
6326 KUBOTA CORP Industrials Equity 26398705.3 0.13
BAMI BANCO BPM Financials Equity 26372491.66 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 25556954.87 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 25344936.52 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 25178098.94 0.13
1605 INPEX CORP Energy Equity 24897993.99 0.13
4507 SHIONOGI LTD Health Care Equity 24874567.3 0.12
COL COLES GROUP LTD Consumer Staples Equity 24812946.13 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 24704169.01 0.12
WPP WPP PLC Communication Equity 24364714.43 0.12
PSON PEARSON PLC Consumer Discretionary Equity 24216356.88 0.12
FME FRESENIUS MEDICAL CARE AG Health Care Equity 23908759.82 0.12
TLS TELSTRA GROUP LTD Communication Equity 23647195.98 0.12
RNO RENAULT SA Consumer Discretionary Equity 23408297.93 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23271177.38 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 23228849.46 0.12
7270 SUBARU CORP Consumer Discretionary Equity 23167102.43 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 23093074.13 0.12
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 23032153.63 0.12
9531 TOKYO GAS LTD Utilities Equity 22764470.07 0.11
11 HANG SENG BANK LTD Financials Equity 22473557.91 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 22465872.02 0.11
3402 TORAY INDUSTRIES INC Materials Equity 22245527.67 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 22090694.83 0.11
SRG SNAM Utilities Equity 22033115.43 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 22004332.51 0.11
CNA CENTRICA PLC Utilities Equity 21948331.86 0.11
8795 T&D HOLDINGS INC Financials Equity 21930436.73 0.11
LR LEGRAND SA Industrials Equity 21818794.33 0.11
EXO EXOR NV Financials Equity 21758289.07 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 21434844.46 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 21317728.59 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 21096648.53 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 20975760.7 0.11
1802 OBAYASHI CORP Industrials Equity 20660286.2 0.1
SMIN SMITHS GROUP PLC Industrials Equity 20631043.51 0.1
AGN AEGON LTD Financials Equity 20579306.29 0.1
4689 LY CORP Communication Equity 20306570.27 0.1
UU. UNITED UTILITIES GROUP PLC Utilities Equity 20203283.56 0.1
6902 DENSO CORP Consumer Discretionary Equity 20052873.34 0.1
SVT SEVERN TRENT PLC Utilities Equity 19910594.48 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 19908590.27 0.1
6701 NEC CORP Information Technology Equity 19841948.51 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 19632520.6 0.1
3407 ASAHI KASEI CORP Materials Equity 19625811.93 0.1
BOL BOLIDEN Materials Equity 19504055.14 0.1
AGS AGEAS SA Financials Equity 19412148.31 0.1
EUR EUR CASH Cash and/or Derivatives Cash 19346244.22 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 19272480.75 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 19197407.55 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 18980558.23 0.1
HEN HENKEL AG Consumer Staples Equity 18913637.28 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 18834477.5 0.09
BALN BALOISE HOLDING AG Financials Equity 18724106.39 0.09
ASRNL ASR NEDERLAND NV Financials Equity 18485278.36 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 18349921.9 0.09
TEN TENARIS SA Energy Equity 18332521.26 0.09
CA CARREFOUR SA Consumer Staples Equity 18163941.89 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 18138884.94 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18123386.27 0.09
8473 SBI HOLDINGS INC Financials Equity 18094861.91 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 18059495.08 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 18006572.13 0.09
ABN ABN AMRO BANK NV Financials Equity 17788446.69 0.09
TEL TELENOR Communication Equity 17729776.04 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17712742.69 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17637441.94 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 17436586.23 0.09
SGSN SGS SA Industrials Equity 17265999.71 0.09
4523 EISAI LTD Health Care Equity 17260416.71 0.09
BN4 KEPPEL LTD Industrials Equity 17118347.96 0.09
ELE ENDESA SA Utilities Equity 17013851.45 0.09
SKA B SKANSKA B Industrials Equity 16988331.25 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 16971869.01 0.09
9532 OSAKA GAS LTD Utilities Equity 16825377.14 0.08
JPY JPY CASH Cash and/or Derivatives Cash 16693133.76 0.08
1812 KAJIMA CORP Industrials Equity 16587159.29 0.08
TELIA TELIA COMPANY Communication Equity 16459389.39 0.08
MNDI MONDI PLC Materials Equity 16295669.54 0.08
PST POSTE ITALIANE Financials Equity 16264210.64 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 16226781.08 0.08
1801 TAISEI CORP Industrials Equity 16145128.4 0.08
TRYG TRYG Financials Equity 16130076.1 0.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 16074646.12 0.08
DCC DCC Industrials Equity 16019855.15 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 15950261.65 0.08
BPE BPER BANCA Financials Equity 15919341.87 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 15864059.75 0.08
SKF B SKF B Industrials Equity 15852289.24 0.08
288 WH GROUP LTD Consumer Staples Equity 15839829.96 0.08
SW SODEXO SA Consumer Discretionary Equity 15654707.16 0.08
FORTUM FORTUM Utilities Equity 15647908.81 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 15636451.86 0.08
AKRBP AKER BP Energy Equity 15556651.3 0.08
FGR EIFFAGE SA Industrials Equity 15536531.7 0.08
5411 JFE HOLDINGS INC Materials Equity 15472658.2 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 15390445.33 0.08
GEBN GEBERIT AG Industrials Equity 15364067.56 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 15353476.11 0.08
HELN HELVETIA HOLDING AG Financials Equity 15333487.47 0.08
ORK ORKLA Consumer Staples Equity 15119273.82 0.08
LI KLEPIERRE REIT SA Real Estate Equity 15110228.51 0.08
STERV STORA ENSO CLASS R Materials Equity 15097607.0 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 15071073.17 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 14962272.0 0.08
SECU B SECURITAS B Industrials Equity 14743707.81 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 14718543.41 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 14573262.91 0.07
ELISA ELISA Communication Equity 14475426.03 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 14371733.7 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 14348135.57 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 14313832.09 0.07
TEL2 B TELE2 B Communication Equity 14276445.57 0.07
EN BOUYGUES SA Industrials Equity 14264723.49 0.07
9005 TOKYU CORP Industrials Equity 14224025.26 0.07
OMV OMV AG Energy Equity 14139930.21 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 14105189.86 0.07
7752 RICOH LTD Information Technology Equity 14067293.34 0.07
ENX EURONEXT NV Financials Equity 13982250.28 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 13974799.75 0.07
7259 AISIN CORP Consumer Discretionary Equity 13821630.0 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 13816990.66 0.07
RXL REXEL SA Industrials Equity 13809637.35 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 13773737.92 0.07
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 13733128.86 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13694214.56 0.07
MNG M&G PLC Financials Equity 13658591.4 0.07
SYENS SYENSQO NV Materials Equity 13614525.69 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 13360921.41 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 13250821.58 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 13232125.21 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 13211596.17 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 13180761.86 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 13172382.34 0.07
VOLV A VOLVO CLASS A Industrials Equity 13151351.38 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 13089818.81 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 13020396.68 0.07
5201 AGC INC Industrials Equity 12933346.25 0.06
GPT GPT GROUP STAPLED UNITS Real Estate Equity 12905271.88 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 12864739.51 0.06
TLX TALANX AG Financials Equity 12846243.79 0.06
APA APA GROUP UNITS Utilities Equity 12713525.96 0.06
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 12615504.54 0.06
ORI ORICA LTD Materials Equity 12479524.01 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 12466677.25 0.06
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 12365286.46 0.06
VCX VICINITY CENTRES Real Estate Equity 12358728.73 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 12337499.32 0.06
NESTE NESTE Energy Equity 12331121.42 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12022212.34 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 11944359.51 0.06
BNZL BUNZL Industrials Equity 11893366.85 0.06
TEP TELEPERFORMANCE Industrials Equity 11866835.47 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 11817028.72 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 11578528.93 0.06
HL. HARGREAVES LANSDOWN PLC Financials Equity 11497006.67 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 11494936.56 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 11435715.0 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 11353021.04 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 11306952.77 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11229153.42 0.06
6724 SEIKO EPSON CORP Information Technology Equity 11200610.52 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11193844.09 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 11142371.51 0.06
8331 CHIBA BANK LTD Financials Equity 11137229.06 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 11123516.23 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 11111952.06 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 11088748.91 0.06
IPN IPSEN SA Health Care Equity 11074971.38 0.06
RAND RANDSTAD HOLDING Industrials Equity 10943323.83 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 10876690.04 0.05
ICL ICL GROUP LTD Materials Equity 10691440.35 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10637665.11 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 10574992.41 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 10560846.99 0.05
GFC GECINA SA Real Estate Equity 10547152.83 0.05
GETI B GETINGE B Health Care Equity 10436842.62 0.05
ADM ADMIRAL GROUP PLC Financials Equity 10433829.02 0.05
AKE ARKEMA SA Materials Equity 10410255.18 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 10194458.93 0.05
AMUN AMUNDI SA Financials Equity 10138829.21 0.05
INDU A INDUSTRIVARDEN A Financials Equity 10033313.54 0.05
GBP GBP CASH Cash and/or Derivatives Cash 10017536.41 0.05
BOL BOLLORE Communication Equity 9926450.87 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 9910281.58 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 9905711.76 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 9882078.9 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 9858177.49 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 9784325.66 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9685279.52 0.05
3003 HULIC LTD Real Estate Equity 9584174.18 0.05
ADEN ADECCO GROUP AG Industrials Equity 9577582.23 0.05
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 9395047.19 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 9338835.16 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 9293457.17 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 9286773.53 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9217387.33 0.05
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 9203710.5 0.05
1CO COVESTRO V AG Materials Equity 9189239.21 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 9174465.95 0.05
ORNBV ORION CLASS B Health Care Equity 9011883.2 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 8977863.49 0.05
SOF SOFINA SA Financials Equity 8951273.79 0.04
WDP WAREHOUSES DE PAUW NV Real Estate Equity 8951804.23 0.04
83 SINO LAND LTD Real Estate Equity 8923965.35 0.04
4528 ONO PHARMACEUTICAL LTD Health Care Equity 8871218.79 0.04
ASX ASX LTD Financials Equity 8791177.43 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 8749365.25 0.04
4183 MITSUI CHEMICALS INC Materials Equity 8703491.94 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 8585651.99 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 8513778.47 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 8400811.66 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 8389862.05 0.04
SDR SCHRODERS PLC Financials Equity 8315301.12 0.04
4151 KYOWA KIRIN LTD Health Care Equity 8277892.88 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 8241466.2 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 8239758.37 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 8228815.04 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 8021078.15 0.04
RF EURAZEO Financials Equity 7996879.19 0.04
9602 TOHO (TOKYO) LTD Communication Equity 7953683.5 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 7878042.51 0.04
SIGN SIG GROUP N AG Materials Equity 7817719.92 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7799876.54 0.04
S32 SOUTH32 LTD Materials Equity 7682075.67 0.04
GET GETLINK Industrials Equity 7466805.61 0.04
BCVN BC VAUD N Financials Equity 7201124.92 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 7139238.3 0.04
NEXI NEXI Financials Equity 7022778.13 0.04
9143 SG HOLDINGS LTD Industrials Equity 7003086.54 0.04
COV COVIVIO SA Real Estate Equity 6978821.23 0.04
HOLM B HOLMEN CLASS B Materials Equity 6890614.67 0.03
IFT INFRATIL LTD Financials Equity 6814544.22 0.03
ESLT ELBIT SYSTEMS LTD Industrials Equity 6806265.43 0.03
ANA ACCIONA SA Utilities Equity 6680498.25 0.03
RED REDEIA CORPORACION SA Utilities Equity 6655499.96 0.03
TIT TELECOM ITALIA Communication Equity 6549879.45 0.03
4768 OTSUKA CORP Information Technology Equity 6083093.32 0.03
SPX SPIRAX GROUP PLC Industrials Equity 6015929.06 0.03
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 5982605.55 0.03
TEMN TEMENOS AG Information Technology Equity 5662785.19 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 5658326.07 0.03
SAGA B SAGAX CLASS B Real Estate Equity 5658497.09 0.03
CLN CLARIANT AG Materials Equity 5654976.14 0.03
SK SEB SA Consumer Discretionary Equity 5583964.84 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5570000.0 0.03
4911 SHISEIDO LTD Consumer Staples Equity 5457324.68 0.03
5332 TOTO LTD Industrials Equity 5377701.33 0.03
SALM SALMAR Consumer Staples Equity 5274699.89 0.03
ZEAL ZEALAND PHARMA Health Care Equity 5252321.79 0.03
AM DASSAULT AVIATION SA Industrials Equity 5205713.71 0.03
JDEP JDE PEETS NV Consumer Staples Equity 4912041.7 0.02
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4613244.25 0.02
SEK SEEK LTD Communication Equity 4224889.67 0.02
9719 SCSK CORP Information Technology Equity 4137488.77 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 4124796.74 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4049412.67 0.02
MCY MERCURY NZ LTD Utilities Equity 3851675.59 0.02
3626 TIS INC Information Technology Equity 3840204.15 0.02
nan IBERDROLA SA Utilities Equity 3451059.21 0.02
6465 HOSHIZAKI CORP Industrials Equity 3240639.6 0.02
EDV ENDEAVOUR MINING Materials Equity 3098211.93 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3029650.73 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2725513.22 0.01
ELI ELIA GROUP SA Utilities Equity 2497589.13 0.01
BC8 BECHTLE AG Information Technology Equity 2214912.46 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1770999.65 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 1764773.1 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1124908.74 0.01
ILS ILS CASH Cash and/or Derivatives Cash 986641.15 0.0
SEK SEK CASH Cash and/or Derivatives Cash 738691.35 0.0
SGD SGD CASH Cash and/or Derivatives Cash 477474.9 0.0
HKD HKD CASH Cash and/or Derivatives Cash 472653.83 0.0
NOK NOK CASH Cash and/or Derivatives Cash 377072.09 0.0
NZD NZD CASH Cash and/or Derivatives Cash 253441.4 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 196269.48 0.0
ISCD ISRACARD LTD Financials Equity 2.62 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5757215.63 -0.03
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