ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 445 securities.

Note: The data shown here is as of date Apr 30, 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 496690936.96 2.32
HSBA HSBC HOLDINGS PLC Financials Equity 476929868.81 2.23
SHEL SHELL PLC Energy Equity 468305566.72 2.19
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 419630333.77 1.96
NESN NESTLE SA Consumer Staples Equity 395452527.32 1.85
ALV ALLIANZ Financials Equity 347457941.63 1.62
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 339755738.73 1.59
TTE TOTALENERGIES Energy Equity 295532499.35 1.38
BHP BHP GROUP LTD Materials Equity 295252018.78 1.38
SIE SIEMENS N AG Industrials Equity 285198350.72 1.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 283635293.87 1.33
SAN BANCO SANTANDER SA Financials Equity 263545699.36 1.23
SAN SANOFI SA Health Care Equity 261503531.2 1.22
NOVN NOVARTIS AG Health Care Equity 242369267.66 1.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 227634947.66 1.06
IBE IBERDROLA SA Utilities Equity 227379606.53 1.06
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 206094722.53 0.96
BNP BNP PARIBAS SA Financials Equity 206042804.48 0.96
7974 NINTENDO LTD Communication Equity 205876554.73 0.96
UCG UNICREDIT Financials Equity 197311977.22 0.92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 195775695.51 0.91
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 189847401.97 0.89
ISP INTESA SANPAOLO Financials Equity 189711898.13 0.89
BP. BP PLC Energy Equity 186642313.43 0.87
CS AXA SA Financials Equity 183916327.62 0.86
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 183653679.23 0.86
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 162355667.28 0.76
ENEL ENEL Utilities Equity 161583944.95 0.75
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 161360119.44 0.75
RIO RIO TINTO PLC Materials Equity 161265037.09 0.75
DG VINCI SA Industrials Equity 156106842.85 0.73
8058 MITSUBISHI CORP Industrials Equity 151020975.28 0.71
INGA ING GROEP NV Financials Equity 150357341.27 0.7
NG. NATIONAL GRID PLC Utilities Equity 149974303.51 0.7
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 141854493.93 0.66
BARC BARCLAYS PLC Financials Equity 139112936.62 0.65
HOLN HOLCIM LTD AG Materials Equity 138127132.65 0.65
LLOY LLOYDS BANKING GROUP PLC Financials Equity 135480037.83 0.63
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 126037523.29 0.59
9433 KDDI CORP Communication Equity 123553493.63 0.58
III 3I GROUP PLC Financials Equity 122752560.15 0.57
ULVR UNILEVER PLC Consumer Staples Equity 120624311.65 0.56
SREN SWISS RE AG Financials Equity 120497934.64 0.56
BN DANONE SA Consumer Staples Equity 118058023.36 0.55
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 117636765.41 0.55
8031 MITSUI LTD Industrials Equity 114999522.51 0.54
NWG NATWEST GROUP PLC Financials Equity 114103723.99 0.53
7267 HONDA MOTOR LTD Consumer Discretionary Equity 104920108.55 0.49
VOLV B VOLVO CLASS B Industrials Equity 104917152.39 0.49
BAS BASF N Materials Equity 103768711.59 0.48
NDA FI NORDEA BANK Financials Equity 101177113.85 0.47
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 99988367.5 0.47
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 99895401.67 0.47
9434 SOFTBANK CORP Communication Equity 97375063.95 0.45
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 97197905.08 0.45
DHL DEUTSCHE POST AG Industrials Equity 96982863.06 0.45
GLE SOCIETE GENERALE SA Financials Equity 87245476.22 0.41
AAL ANGLO AMERICAN PLC Materials Equity 86766912.3 0.41
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 85410373.47 0.4
GLEN GLENCORE PLC Materials Equity 84854068.85 0.4
EOAN E.ON N Utilities Equity 84720469.71 0.4
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 84162260.32 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 83523911.94 0.39
ENGI ENGIE SA Utilities Equity 82581300.18 0.39
G ASSICURAZIONI GENERALI Financials Equity 82397541.7 0.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 80183479.98 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 78388594.56 0.37
EUR EUR CASH Cash and/or Derivatives Cash 78180369.27 0.37
DBK DEUTSCHE BANK AG Financials Equity 76102437.58 0.36
TSCO TESCO PLC Consumer Staples Equity 74937390.94 0.35
CABK CAIXABANK SA Financials Equity 74593378.55 0.35
ENI ENI Energy Equity 73365621.23 0.34
STAN STANDARD CHARTERED PLC Financials Equity 72574089.41 0.34
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 71106633.86 0.33
PRU PRUDENTIAL PLC Financials Equity 70658860.82 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 69970705.03 0.33
1299 AIA GROUP LTD Financials Equity 69377508.67 0.32
JPY JPY CASH Cash and/or Derivatives Cash 68255172.97 0.32
EL ESSILORLUXOTTICA SA Health Care Equity 68063544.67 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 68001415.41 0.32
RIO RIO TINTO LTD Materials Equity 66301447.9 0.31
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 66278677.08 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 65620182.15 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 64454240.87 0.3
NOKIA NOKIA Information Technology Equity 63038523.09 0.29
8053 SUMITOMO CORP Industrials Equity 62758567.52 0.29
6301 KOMATSU LTD Industrials Equity 62702343.51 0.29
BAYN BAYER AG Health Care Equity 62636265.31 0.29
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 62228734.23 0.29
BMW BMW AG Consumer Discretionary Equity 62226668.89 0.29
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 61455801.97 0.29
8002 MARUBENI CORP Industrials Equity 61398337.9 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 60568799.46 0.28
ML MICHELIN Consumer Discretionary Equity 59158366.55 0.28
DANSKE DANSKE BANK Financials Equity 58956483.15 0.28
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 58762555.06 0.27
ORA ORANGE SA Communication Equity 58559080.23 0.27
8801 MITSUI FUDOSAN LTD Real Estate Equity 58318713.6 0.27
SAMPO SAMPO CLASS A Financials Equity 56517257.02 0.26
PUB PUBLICIS GROUPE SA Communication Equity 56491509.67 0.26
EBS ERSTE GROUP BANK AG Financials Equity 56150181.03 0.26
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 55780126.46 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 54893685.03 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 54665109.93 0.26
ERIC B ERICSSON B Information Technology Equity 54371798.52 0.25
VNA VONOVIA SE Real Estate Equity 53664946.74 0.25
VIE VEOLIA ENVIRON. SA Utilities Equity 53502159.01 0.25
8591 ORIX CORP Financials Equity 52995050.89 0.25
RWE RWE AG Utilities Equity 52219041.21 0.24
DNB DNB BANK Financials Equity 51931062.24 0.24
LUMI BANK LEUMI LE ISRAEL Financials Equity 51694148.71 0.24
STLAM STELLANTIS NV Consumer Discretionary Equity 50630127.22 0.24
DGE DIAGEO PLC Consumer Staples Equity 50064277.99 0.23
RI PERNOD RICARD SA Consumer Staples Equity 50042395.5 0.23
AER AERCAP HOLDINGS NV Industrials Equity 49938673.07 0.23
KBC KBC GROEP Financials Equity 49874366.43 0.23
SWED A SWEDBANK Financials Equity 49654621.66 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 49263871.36 0.23
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 48255370.25 0.23
ACA CREDIT AGRICOLE SA Financials Equity 46273651.22 0.22
AV. AVIVA PLC Financials Equity 46098999.61 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 45694837.97 0.21
DSFIR DSM FIRMENICH AG Materials Equity 45414125.63 0.21
TEF TELEFONICA SA Communication Equity 45298553.82 0.21
EQNR EQUINOR Energy Equity 45097148.24 0.21
POLI BANK HAPOALIM BM Financials Equity 44941412.12 0.21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 44863066.76 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 44489366.61 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 43875566.6 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 43739810.03 0.2
5401 NIPPON STEEL CORP Materials Equity 43688823.51 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 43078962.5 0.2
SDZ SANDOZ GROUP AG Health Care Equity 43037906.15 0.2
ENR SIEMENS ENERGY N AG Industrials Equity 42951861.2 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 42920905.96 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 42679330.72 0.2
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 42556193.57 0.2
VOD VODAFONE GROUP PLC Communication Equity 42499137.22 0.2
7182 JAPAN POST BANK LTD Financials Equity 42019472.46 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 41912943.12 0.2
FMG FORTESCUE LTD Materials Equity 41590508.5 0.19
CBK COMMERZBANK AG Financials Equity 40930873.48 0.19
8604 NOMURA HOLDINGS INC Financials Equity 40660167.06 0.19
KPN KONINKLIJKE KPN NV Communication Equity 39164546.62 0.18
8308 RESONA HOLDINGS INC Financials Equity 38592624.53 0.18
4503 ASTELLAS PHARMA INC Health Care Equity 38372943.76 0.18
SAB BANCO DE SABADELL SA Financials Equity 37856036.76 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 37735720.81 0.18
NN NN GROUP NV Financials Equity 37615757.71 0.18
SCMN SWISSCOM AG Communication Equity 37546138.08 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 37083740.56 0.17
9022 CENTRAL JAPAN RAILWAY Industrials Equity 37028687.57 0.17
A5G AIB GROUP PLC Financials Equity 36809534.14 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 36670343.51 0.17
KER KERING SA Consumer Discretionary Equity 36255281.06 0.17
6971 KYOCERA CORP Information Technology Equity 36167353.15 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 35706726.18 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 35682016.43 0.17
SAND SANDVIK Industrials Equity 35519285.5 0.17
REP REPSOL SA Energy Equity 35302294.43 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 35243122.59 0.16
9101 NIPPON YUSEN Industrials Equity 34761228.91 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 34757037.76 0.16
UPM UPM-KYMMENE Materials Equity 34383037.24 0.16
9735 SECOM LTD Industrials Equity 33987682.53 0.16
CHF CHF CASH Cash and/or Derivatives Cash 33969872.85 0.16
BAMI BANCO BPM Financials Equity 33888983.22 0.16
MT ARCELORMITTAL SA Materials Equity 33831828.76 0.16
8630 SOMPO HOLDINGS INC Financials Equity 32930929.63 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 32903790.85 0.15
2 CLP HOLDINGS LTD Utilities Equity 32562138.81 0.15
INF INFORMA PLC Communication Equity 32505369.49 0.15
SUN SUNCORP GROUP LTD Financials Equity 32256999.04 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 32179258.14 0.15
BT.A BT GROUP PLC Communication Equity 31649084.07 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 31312099.02 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 31283166.46 0.15
STO SANTOS LTD Energy Equity 31009300.99 0.14
KNEBV KONE Industrials Equity 30971283.54 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 30851820.03 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 30729871.89 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 30250951.95 0.14
4452 KAO CORP Consumer Staples Equity 30030118.7 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 29583407.57 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 29499125.49 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 29184177.84 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 29137237.5 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 28912521.35 0.14
5020 ENEOS HOLDINGS INC Energy Equity 28789219.17 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 28767934.8 0.13
SCG SCENTRE GROUP Real Estate Equity 28093560.51 0.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 27821528.43 0.13
COL COLES GROUP LTD Consumer Staples Equity 27713133.89 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 26918267.9 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 26868419.69 0.13
TLS TELSTRA GROUP LTD Communication Equity 26723306.7 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 26521982.79 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 26369499.85 0.12
FME FRESENIUS MEDICAL CARE AG Health Care Equity 26343169.79 0.12
4507 SHIONOGI LTD Health Care Equity 26174904.13 0.12
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 25872613.03 0.12
1605 INPEX CORP Energy Equity 25776492.85 0.12
SRG SNAM Utilities Equity 25710464.62 0.12
7270 SUBARU CORP Consumer Discretionary Equity 25678725.78 0.12
9531 TOKYO GAS LTD Utilities Equity 25626313.62 0.12
6701 NEC CORP Information Technology Equity 25626755.94 0.12
LR LEGRAND SA Industrials Equity 25443780.51 0.12
SGRO SEGRO REIT PLC Real Estate Equity 25296346.91 0.12
6326 KUBOTA CORP Industrials Equity 25240498.8 0.12
11 HANG SENG BANK LTD Financials Equity 24892387.23 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 24671316.02 0.12
RNO RENAULT SA Consumer Discretionary Equity 24103188.04 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 23626403.66 0.11
8795 T&D HOLDINGS INC Financials Equity 23590126.81 0.11
4689 LY CORP Communication Equity 23567608.54 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23403049.34 0.11
7733 OLYMPUS CORP Health Care Equity 23286456.33 0.11
ABN ABN AMRO BANK NV Financials Equity 23139878.96 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 23101474.01 0.11
ASRNL ASR NEDERLAND NV Financials Equity 23002311.03 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 22972668.14 0.11
CNA CENTRICA PLC Utilities Equity 22821929.25 0.11
FGR EIFFAGE SA Industrials Equity 22267305.17 0.1
1802 OBAYASHI CORP Industrials Equity 22051458.52 0.1
UU. UNITED UTILITIES GROUP PLC Utilities Equity 22003368.1 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 21866060.67 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 21755229.01 0.1
BALN BALOISE HOLDING AG Financials Equity 21559803.34 0.1
PSON PEARSON PLC Consumer Discretionary Equity 21535850.0 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 21477639.2 0.1
1812 KAJIMA CORP Industrials Equity 21404762.77 0.1
ELE ENDESA SA Utilities Equity 21397683.15 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 21285839.05 0.1
AGS AGEAS SA Financials Equity 21239394.97 0.1
SVT SEVERN TRENT PLC Utilities Equity 21179779.31 0.1
SMIN SMITHS GROUP PLC Industrials Equity 21158877.97 0.1
PST POSTE ITALIANE Financials Equity 21113586.55 0.1
3402 TORAY INDUSTRIES INC Materials Equity 20871027.29 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20815220.95 0.1
BPE BPER BANCA Financials Equity 20693231.74 0.1
9532 OSAKA GAS LTD Utilities Equity 20661984.38 0.1
6902 DENSO CORP Consumer Discretionary Equity 20629368.98 0.1
AGN AEGON LTD Financials Equity 20490050.02 0.1
TEL TELENOR Communication Equity 20368594.13 0.1
BOL BOLIDEN Materials Equity 20246862.83 0.09
GBP GBP CASH Cash and/or Derivatives Cash 19996078.12 0.09
WPP WPP PLC Communication Equity 19958102.4 0.09
EXO EXOR NV Financials Equity 19959545.08 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 19884387.27 0.09
3407 ASAHI KASEI CORP Materials Equity 19860794.36 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 19691611.49 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 19650054.72 0.09
1801 TAISEI CORP Industrials Equity 19640363.87 0.09
TELIA TELIA COMPANY Communication Equity 19456900.55 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 19378115.16 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 19171514.19 0.09
CA CARREFOUR SA Consumer Staples Equity 19149801.29 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 19145427.13 0.09
SKA B SKANSKA B Industrials Equity 19097128.37 0.09
GEBN GEBERIT AG Industrials Equity 19065070.41 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 19035504.69 0.09
ENX EURONEXT NV Financials Equity 19004030.0 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 18722039.69 0.09
TRYG TRYG Financials Equity 18676545.4 0.09
LI KLEPIERRE REIT SA Real Estate Equity 18441343.49 0.09
HELN HELVETIA HOLDING AG Financials Equity 18431618.32 0.09
OMV OMV AG Energy Equity 18183603.46 0.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 18033348.89 0.08
EN BOUYGUES SA Industrials Equity 18028810.81 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17976154.45 0.08
TEL2 B TELE2 B Communication Equity 17711918.39 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 17603640.0 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 17579847.82 0.08
SGSN SGS SA Industrials Equity 17503984.27 0.08
SKF B SKF B Industrials Equity 17450835.31 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 17298483.67 0.08
BN4 KEPPEL LTD Industrials Equity 17281998.24 0.08
AKRBP AKER BP Energy Equity 17240377.44 0.08
8473 SBI HOLDINGS INC Financials Equity 17156784.01 0.08
FORTUM FORTUM Utilities Equity 17135496.15 0.08
TEN TENARIS SA Energy Equity 16987162.27 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 16979343.05 0.08
HEN HENKEL AG Consumer Staples Equity 16887833.99 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 16866269.03 0.08
TLX TALANX AG Financials Equity 16822298.73 0.08
ORK ORKLA Consumer Staples Equity 16687883.49 0.08
288 WH GROUP LTD Consumer Staples Equity 16626098.56 0.08
ELISA ELISA Communication Equity 16586693.8 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 16480773.39 0.08
SECU B SECURITAS B Industrials Equity 16385908.94 0.08
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 16325839.34 0.08
APA APA GROUP UNITS Utilities Equity 16298137.28 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16246933.14 0.08
4523 EISAI LTD Health Care Equity 16241584.66 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 16075369.79 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 15928786.31 0.07
MNDI MONDI PLC Materials Equity 15920570.71 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 15895710.76 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 15896213.69 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 15838773.93 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 15816967.43 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 15799706.18 0.07
RXL REXEL SA Industrials Equity 15638531.65 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 15392267.75 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 15336738.67 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 15252440.89 0.07
5411 JFE HOLDINGS INC Materials Equity 15144060.06 0.07
7259 AISIN CORP Consumer Discretionary Equity 15079349.7 0.07
MNG M&G PLC Financials Equity 15038597.46 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 14872067.23 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 14830383.82 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 14752510.91 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 14745832.07 0.07
DCC DCC PLC Industrials Equity 14623882.13 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 14583203.81 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 14558102.6 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 14550438.43 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 14473496.28 0.07
9005 TOKYU CORP Industrials Equity 14430393.29 0.07
TEP TELEPERFORMANCE Industrials Equity 14091205.93 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 13874182.36 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 13760032.46 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 13662062.14 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 13660030.75 0.06
ADM ADMIRAL GROUP PLC Financials Equity 13531504.61 0.06
STERV STORA ENSO CLASS R Materials Equity 13471947.07 0.06
7752 RICOH LTD Information Technology Equity 13441407.12 0.06
VCX VICINITY CENTRES Real Estate Equity 13418812.44 0.06
GPT GPT GROUP STAPLED UNITS Real Estate Equity 13348900.47 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 13270757.71 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 13257598.36 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 13191439.18 0.06
5201 AGC INC Industrials Equity 13167190.83 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 13123630.99 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 13112866.79 0.06
SW SODEXO SA Consumer Discretionary Equity 12931623.42 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 12787126.0 0.06
SYENS SYENSQO NV Materials Equity 12702395.76 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 12690633.64 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 12548159.35 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 12546342.7 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 12464596.9 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 12262790.44 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 12234988.66 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 12135984.58 0.06
C6L SINGAPORE AIRLINES LTD Industrials Equity 12111127.65 0.06
AUD AUD CASH Cash and/or Derivatives Cash 12070020.91 0.06
ICL ICL GROUP LTD Materials Equity 12019921.63 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 11902386.12 0.06
AMUN AMUNDI SA Financials Equity 11845203.52 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 11790330.7 0.06
8331 CHIBA BANK LTD Financials Equity 11500563.05 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 11450101.36 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 11427984.43 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11120436.41 0.05
3003 HULIC LTD Real Estate Equity 10897768.08 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 10819169.41 0.05
RAND RANDSTAD HOLDING Industrials Equity 10718061.49 0.05
NESTE NESTE Energy Equity 10664688.08 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 10506943.94 0.05
GFC GECINA SA Real Estate Equity 10499612.26 0.05
CEN CONTACT ENERGY LTD Utilities Equity 10491256.52 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 10438601.92 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10310754.71 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 10273267.09 0.05
AKE ARKEMA SA Materials Equity 10213352.62 0.05
ASX ASX LTD Financials Equity 10175609.23 0.05
BOL BOLLORE Communication Equity 10121288.46 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 10108586.65 0.05
INDU A INDUSTRIVARDEN A Financials Equity 10081480.45 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 10062029.31 0.05
ORNBV ORION CLASS B Health Care Equity 9976625.69 0.05
SOF SOFINA SA Financials Equity 9959261.08 0.05
IPN IPSEN SA Health Care Equity 9897409.22 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9876340.71 0.05
83 SINO LAND LTD Real Estate Equity 9788068.68 0.05
JDEP JDE PEETS NV Consumer Staples Equity 9729179.32 0.05
1CO COVESTRO V AG Materials Equity 9706622.45 0.05
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6724 SEIKO EPSON CORP Information Technology Equity 9538372.05 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 9273700.47 0.04
TIT TELECOM ITALIA Communication Equity 9260657.99 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 9184652.13 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 9059734.2 0.04
4528 ONO PHARMACEUTICAL LTD Health Care Equity 8902927.19 0.04
BNZL BUNZL Industrials Equity 8837084.95 0.04
ANA ACCIONA SA Utilities Equity 8613665.91 0.04
SDR SCHRODERS PLC Financials Equity 8460553.97 0.04
GET GETLINK Industrials Equity 8449594.0 0.04
5019 IDEMITSU KOSAN LTD Energy Equity 8440204.02 0.04
9602 TOHO (TOKYO) LTD Communication Equity 8432788.88 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 8404619.47 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 8399239.12 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 8390744.5 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 8272579.4 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 8237625.79 0.04
4151 KYOWA KIRIN LTD Health Care Equity 8096138.78 0.04
AM DASSAULT AVIATION SA Industrials Equity 7935105.35 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 7835317.5 0.04
RED REDEIA CORPORACION SA Utilities Equity 7830535.34 0.04
IFT INFRATIL LTD Financials Equity 7703075.68 0.04
BCVN BC VAUD N Financials Equity 7679006.24 0.04
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2267 YAKULT HONSHA LTD Consumer Staples Equity 7432432.79 0.03
RF EURAZEO Financials Equity 7422037.78 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 7419909.56 0.03
HOLM B HOLMEN CLASS B Materials Equity 7377846.35 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7233910.66 0.03
9143 SG HOLDINGS LTD Industrials Equity 7226692.37 0.03
S32 SOUTH32 LTD Materials Equity 7117533.64 0.03
SIGN SIG GROUP N AG Materials Equity 7037429.1 0.03
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 7015631.25 0.03
COV COVIVIO SA Real Estate Equity 6953922.05 0.03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6849794.73 0.03
NEXI NEXI Financials Equity 6743696.59 0.03
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 6395056.85 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 6211351.32 0.03
SAGA B SAGAX CLASS B Real Estate Equity 5459255.93 0.03
4911 SHISEIDO LTD Consumer Staples Equity 5287908.42 0.02
USD USD CASH Cash and/or Derivatives Cash 5285651.03 0.02
3626 TIS INC Information Technology Equity 5280288.12 0.02
4768 OTSUKA CORP Information Technology Equity 5261635.39 0.02
9719 SCSK CORP Information Technology Equity 5240209.66 0.02
SPX SPIRAX GROUP PLC Industrials Equity 5115192.1 0.02
TEMN TEMENOS AG Information Technology Equity 4778219.48 0.02
SALM SALMAR Consumer Staples Equity 4658503.08 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 4443515.61 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4039071.95 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 3860441.92 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3654163.34 0.02
6465 HOSHIZAKI CORP Industrials Equity 3454683.98 0.02
NOK NOK CASH Cash and/or Derivatives Cash 3331214.86 0.02
ZEAL ZEALAND PHARMA Health Care Equity 3184967.79 0.01
HKD HKD CASH Cash and/or Derivatives Cash 923527.06 0.0
SEK SEK CASH Cash and/or Derivatives Cash 825935.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 502671.56 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 470000.0 0.0
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 310155.89 0.0
ILS ILS CASH Cash and/or Derivatives Cash 149144.22 0.0
ISCD ISRACARD LTD Financials Equity 2.78 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 2.63 0.0
TPM5 TOPIX INDEX 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
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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