ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 473 securities.

Note: The data shown here is as of date Nov 30, 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 451615831.49 2.4
SHEL SHELL PLC Energy Equity 438081507.31 2.33
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 414896837.06 2.21
HSBA HSBC HOLDINGS PLC Financials Equity 408865807.31 2.18
NESN NESTLE SA Consumer Staples Equity 329256022.94 1.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 302200705.79 1.61
BHP BHP GROUP LTD Materials Equity 294547947.33 1.57
ALV ALLIANZ Financials Equity 282396815.06 1.5
TTE TOTALENERGIES Energy Equity 272098866.33 1.45
SAN SANOFI SA Health Care Equity 253729593.49 1.35
DTE DEUTSCHE TELEKOM N AG Communication Equity 247823580.97 1.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 235240000.0 1.25
SIE SIEMENS N AG Industrials Equity 227234064.98 1.21
NOVN NOVARTIS AG Health Care Equity 223500029.45 1.19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 207082766.1 1.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 205243110.99 1.09
IBE IBERDROLA SA Utilities Equity 190555419.42 1.01
BP. BP PLC Energy Equity 179761704.99 0.96
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 169250728.99 0.9
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 167299986.31 0.89
SAN BANCO SANTANDER SA Financials Equity 165543990.1 0.88
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 163044082.57 0.87
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 161215215.02 0.86
RIO RIO TINTO PLC Materials Equity 155317825.99 0.83
7974 NINTENDO LTD Communication Equity 145039132.5 0.77
CS AXA SA Financials Equity 144231571.96 0.77
BNP BNP PARIBAS SA Financials Equity 142655615.18 0.76
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 138030190.81 0.73
ISP INTESA SANPAOLO Financials Equity 136838492.12 0.73
UCG UNICREDIT Financials Equity 134490616.17 0.72
ENEL ENEL Utilities Equity 134387703.46 0.72
NG. NATIONAL GRID PLC Utilities Equity 132180886.38 0.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 131181259.09 0.7
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 124658988.65 0.66
8058 MITSUBISHI CORP Industrials Equity 123995687.88 0.66
INGA ING GROEP NV Financials Equity 119739613.33 0.64
DG VINCI SA Industrials Equity 119620184.48 0.64
8031 MITSUI LTD Industrials Equity 118956937.13 0.63
HOLN HOLCIM LTD AG Materials Equity 118127723.52 0.63
ULVR UNILEVER PLC Consumer Staples Equity 116839621.75 0.62
9433 KDDI CORP Communication Equity 112920596.09 0.6
BARC BARCLAYS PLC Financials Equity 111027046.84 0.59
GLEN GLENCORE PLC Materials Equity 107629623.63 0.57
III 3I GROUP PLC Financials Equity 101714579.5 0.54
SREN SWISS RE AG Financials Equity 101463095.62 0.54
BN DANONE SA Consumer Staples Equity 101013906.62 0.54
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 97805469.32 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 97763105.59 0.52
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 97230889.71 0.52
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 96966481.72 0.52
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 94061932.69 0.5
BAS BASF N Materials Equity 92506646.97 0.49
VOLV B VOLVO CLASS B Industrials Equity 91034363.0 0.48
AAL ANGLO AMERICAN PLC Materials Equity 87209109.53 0.46
9434 SOFTBANK CORP Communication Equity 83745443.17 0.45
DHL DEUTSCHE POST AG Industrials Equity 83020037.5 0.44
NWG NATWEST GROUP PLC Financials Equity 82889849.03 0.44
7267 HONDA MOTOR LTD Consumer Discretionary Equity 81229664.86 0.43
NDA FI NORDEA BANK Financials Equity 80171837.1 0.43
U11 UNITED OVERSEAS BANK LTD Financials Equity 79433381.59 0.42
TSCO TESCO PLC Consumer Staples Equity 74119752.85 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 74021074.86 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 73557093.12 0.39
ENI ENI Energy Equity 71150890.87 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 70948290.43 0.38
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 68711295.09 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 65970639.3 0.35
ENGI ENGIE SA Utilities Equity 65726463.83 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 64174785.83 0.34
RIO RIO TINTO LTD Materials Equity 63759231.19 0.34
1299 AIA GROUP LTD Financials Equity 62884329.3 0.33
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 62727936.84 0.33
G ASSICURAZIONI GENERALI Financials Equity 61918418.03 0.33
EOAN E.ON N Utilities Equity 60688620.57 0.32
STAN STANDARD CHARTERED PLC Financials Equity 60689499.73 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 60581769.33 0.32
STLAM STELLANTIS NV Consumer Discretionary Equity 58984812.05 0.31
EL ESSILORLUXOTTICA SA Health Care Equity 58616679.43 0.31
DGE DIAGEO PLC Consumer Staples Equity 57768235.41 0.31
PUB PUBLICIS GROUPE SA Communication Equity 57560894.39 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 57041161.74 0.3
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 56536495.5 0.3
8591 ORIX CORP Financials Equity 56351553.31 0.3
NOKIA NOKIA Information Technology Equity 55177345.4 0.29
BMW BMW AG Consumer Discretionary Equity 54399368.51 0.29
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 54267835.06 0.29
6301 KOMATSU LTD Industrials Equity 53428910.24 0.28
RI PERNOD RICARD SA Consumer Staples Equity 53403463.62 0.28
8053 SUMITOMO CORP Industrials Equity 52862008.31 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 52829601.13 0.28
ERIC B ERICSSON B Information Technology Equity 52678013.2 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 52032158.74 0.28
VNA VONOVIA SE Real Estate Equity 51739082.51 0.28
ML MICHELIN Consumer Discretionary Equity 51716143.76 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 51604605.67 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 50886878.12 0.27
CABK CAIXABANK SA Financials Equity 50123944.47 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 50090762.87 0.27
PRU PRUDENTIAL PLC Financials Equity 49880402.24 0.27
DBK DEUTSCHE BANK AG Financials Equity 49680122.48 0.26
EBS ERSTE GROUP BANK AG Financials Equity 48435329.36 0.26
8801 MITSUI FUDOSAN LTD Real Estate Equity 47731516.22 0.25
8002 MARUBENI CORP Industrials Equity 47183456.67 0.25
GLE SOCIETE GENERALE SA Financials Equity 46820634.35 0.25
SAMPO SAMPO CLASS A Financials Equity 46598635.76 0.25
VIE VEOLIA ENVIRON. SA Utilities Equity 45783490.99 0.24
DANSKE DANSKE BANK Financials Equity 45097876.4 0.24
BAYN BAYER AG Health Care Equity 45014816.23 0.24
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 44422093.79 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 44410488.6 0.24
DSFIR DSM FIRMENICH AG Materials Equity 44246840.28 0.24
FMG FORTESCUE LTD Materials Equity 44183922.24 0.24
EQNR EQUINOR Energy Equity 43920411.42 0.23
VOD VODAFONE GROUP PLC Communication Equity 43790873.77 0.23
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 43704954.1 0.23
RWE RWE AG Utilities Equity 43464118.63 0.23
ORA ORANGE SA Communication Equity 42775979.11 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 42668209.52 0.23
KER KERING SA Consumer Discretionary Equity 42433565.87 0.23
AER AERCAP HOLDINGS NV Industrials Equity 42390586.68 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 41536042.36 0.22
DNB DNB BANK Financials Equity 41494406.58 0.22
LUMI BANK LEUMI LE ISRAEL Financials Equity 41085740.42 0.22
KBC KBC GROEP Financials Equity 40986116.78 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 40808040.84 0.22
5401 NIPPON STEEL CORP Materials Equity 40052696.66 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 39947257.12 0.21
8604 NOMURA HOLDINGS INC Financials Equity 39941553.12 0.21
SDZ SANDOZ GROUP AG Health Care Equity 39528927.05 0.21
6981 MURATA MANUFACTURING LTD Information Technology Equity 39493620.6 0.21
SWED A SWEDBANK Financials Equity 38950064.86 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 38707719.26 0.21
TEF TELEFONICA SA Communication Equity 38083524.86 0.2
9020 EAST JAPAN RAILWAY Industrials Equity 37109662.32 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 36198862.75 0.19
8308 RESONA HOLDINGS INC Financials Equity 36141263.2 0.19
AV. AVIVA PLC Financials Equity 35998630.7 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 35797954.28 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 35591512.16 0.19
SUN SUNCORP GROUP LTD Financials Equity 35507117.73 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 35306843.35 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 34951533.4 0.19
POLI BANK HAPOALIM BM Financials Equity 34483502.79 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 34356784.22 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 34353067.37 0.18
SCMN SWISSCOM AG Communication Equity 33810545.19 0.18
ACA CREDIT AGRICOLE SA Financials Equity 33743367.93 0.18
KPN KONINKLIJKE KPN NV Communication Equity 33452511.42 0.18
9101 NIPPON YUSEN Industrials Equity 33276191.38 0.18
UPM UPM-KYMMENE Materials Equity 33232549.49 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 33052015.85 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 33043700.18 0.18
9735 SECOM LTD Industrials Equity 32949133.45 0.18
9022 CENTRAL JAPAN RAILWAY Industrials Equity 32852014.97 0.17
2 CLP HOLDINGS LTD Utilities Equity 31837818.36 0.17
5020 ENEOS HOLDINGS INC Energy Equity 31786471.51 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 31630518.18 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 31624202.42 0.17
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 31558545.58 0.17
REP REPSOL SA Energy Equity 31516924.13 0.17
INF INFORMA PLC Communication Equity 31418552.39 0.17
7182 JAPAN POST BANK LTD Financials Equity 31410796.16 0.17
STO SANTOS LTD Energy Equity 30208984.29 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 29779506.33 0.16
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 29374810.19 0.16
SAND SANDVIK Industrials Equity 29356265.71 0.16
4452 KAO CORP Consumer Staples Equity 29282948.73 0.16
6971 KYOCERA CORP Information Technology Equity 28801911.92 0.15
GBP GBP CASH Cash and/or Derivatives Cash 28343069.79 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 27986670.36 0.15
BT.A BT GROUP PLC Communication Equity 27885426.47 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 27680138.3 0.15
NN NN GROUP NV Financials Equity 27340015.76 0.15
6201 TOYOTA INDUSTRIES CORP Industrials Equity 27277275.75 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 27209171.24 0.14
8630 SOMPO HOLDINGS INC Financials Equity 27146136.53 0.14
EUR EUR CASH Cash and/or Derivatives Cash 27141511.4 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 27033653.57 0.14
CHF CHF CASH Cash and/or Derivatives Cash 26904303.6 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 26842088.84 0.14
WPP WPP PLC Communication Equity 26728834.14 0.14
7733 OLYMPUS CORP Health Care Equity 26427560.8 0.14
SCG SCENTRE GROUP Real Estate Equity 26136706.6 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 26075275.33 0.14
MT ARCELORMITTAL SA Materials Equity 25868359.81 0.14
SGRO SEGRO REIT PLC Real Estate Equity 25709863.21 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 25553767.22 0.14
1605 INPEX CORP Energy Equity 25316533.82 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 25278423.6 0.13
6326 KUBOTA CORP Industrials Equity 25250561.53 0.13
KNEBV KONE Industrials Equity 25221267.98 0.13
SAB BANCO DE SABADELL SA Financials Equity 24967642.97 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 24856407.62 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 24828771.41 0.13
4507 SHIONOGI LTD Health Care Equity 24355544.56 0.13
BAMI BANCO BPM Financials Equity 23979642.34 0.13
COL COLES GROUP LTD Consumer Staples Equity 23902941.26 0.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 23819003.45 0.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 23783430.67 0.13
TLS TELSTRA GROUP LTD Communication Equity 23666987.46 0.13
A5G AIB GROUP PLC Financials Equity 23638685.4 0.13
CBK COMMERZBANK AG Financials Equity 23337628.91 0.12
PSON PEARSON PLC Consumer Discretionary Equity 22853539.9 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 22539559.63 0.12
7270 SUBARU CORP Consumer Discretionary Equity 22382080.92 0.12
FME FRESENIUS MEDICAL CARE AG Health Care Equity 21948178.4 0.12
RNO RENAULT SA Consumer Discretionary Equity 21832899.47 0.12
EXO EXOR NV Financials Equity 21531808.27 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 21438648.01 0.11
9531 TOKYO GAS LTD Utilities Equity 21422429.37 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 21305032.04 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 21299509.18 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 21251474.82 0.11
LR LEGRAND SA Industrials Equity 21064928.7 0.11
11 HANG SENG BANK LTD Financials Equity 21046428.59 0.11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 20835790.61 0.11
SRG SNAM Utilities Equity 20797265.72 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 20592883.31 0.11
SVT SEVERN TRENT PLC Utilities Equity 20443264.42 0.11
3402 TORAY INDUSTRIES INC Materials Equity 20408729.38 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 20374429.36 0.11
8795 T&D HOLDINGS INC Financials Equity 20351866.26 0.11
6902 DENSO CORP Consumer Discretionary Equity 20229491.11 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20165814.5 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 20110694.38 0.11
1802 OBAYASHI CORP Industrials Equity 19907865.18 0.11
3407 ASAHI KASEI CORP Materials Equity 19901500.36 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 19568723.0 0.1
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 19553358.57 0.1
CNA CENTRICA PLC Utilities Equity 19501515.6 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 19326496.36 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 18928341.1 0.1
HEN HENKEL AG Consumer Staples Equity 18556263.19 0.1
AGN AEGON LTD Financials Equity 18433591.3 0.1
BALN BALOISE HOLDING AG Financials Equity 18406298.38 0.1
4689 LY CORP Communication Equity 18329341.83 0.1
AGS AGEAS SA Financials Equity 18108539.51 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 18038681.0 0.1
SGSN SGS SA Industrials Equity 17930257.57 0.1
BOL BOLIDEN Materials Equity 17924669.77 0.1
CA CARREFOUR SA Consumer Staples Equity 17890207.47 0.1
TEN TENARIS SA Energy Equity 17856099.67 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17815152.73 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17776162.32 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 17576421.38 0.09
SMIN SMITHS GROUP PLC Industrials Equity 17558201.95 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 17429522.5 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 17414834.85 0.09
ASRNL ASR NEDERLAND NV Financials Equity 17323649.63 0.09
9532 OSAKA GAS LTD Utilities Equity 17297859.79 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 17220679.04 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 17173327.41 0.09
6701 NEC CORP Information Technology Equity 17120111.61 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 17025423.43 0.09
BN4 KEPPEL LTD Industrials Equity 16965405.11 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 16859248.09 0.09
SKA B SKANSKA B Industrials Equity 16647459.5 0.09
TRYG TRYG Financials Equity 16616857.75 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 16466716.15 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 16459595.64 0.09
SW SODEXO SA Consumer Discretionary Equity 16443050.21 0.09
4523 EISAI LTD Health Care Equity 16423787.06 0.09
ABN ABN AMRO BANK NV Financials Equity 16316183.84 0.09
1812 KAJIMA CORP Industrials Equity 16212212.18 0.09
8473 SBI HOLDINGS INC Financials Equity 16192258.47 0.09
1801 TAISEI CORP Industrials Equity 16168369.32 0.09
ELE ENDESA SA Utilities Equity 15995576.79 0.09
TEL TELENOR Communication Equity 15883681.03 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15763322.44 0.08
GEBN GEBERIT AG Industrials Equity 15706573.26 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 15596453.79 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 15416044.24 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 15389057.99 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 15385424.11 0.08
288 WH GROUP LTD Consumer Staples Equity 15278352.84 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 15231475.51 0.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 15200761.28 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 15194991.0 0.08
TELIA TELIA COMPANY Communication Equity 15128280.73 0.08
PST POSTE ITALIANE Financials Equity 15039321.55 0.08
DCC DCC PLC Industrials Equity 15040402.29 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 15026516.69 0.08
SKF B SKF B Industrials Equity 14956441.28 0.08
MNDI MONDI PLC Materials Equity 14796350.24 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 14756952.91 0.08
FGR EIFFAGE SA Industrials Equity 14683719.73 0.08
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 14678301.28 0.08
BPE BPER BANCA Financials Equity 14635308.7 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 14554779.8 0.08
FORTUM FORTUM Utilities Equity 14532063.34 0.08
LI KLEPIERRE REIT SA Real Estate Equity 14458728.75 0.08
SECU B SECURITAS B Industrials Equity 14379905.95 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 14357035.55 0.08
ELISA ELISA Communication Equity 14291394.52 0.08
5411 JFE HOLDINGS INC Materials Equity 14224548.65 0.08
ORK ORKLA Consumer Staples Equity 14169201.53 0.08
HELN HELVETIA HOLDING AG Financials Equity 14083396.56 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 14063160.14 0.07
AKRBP AKER BP Energy Equity 14031955.79 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 13911025.71 0.07
7752 RICOH LTD Information Technology Equity 13781350.71 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13781368.46 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 13727591.24 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 13473566.19 0.07
APA APA GROUP UNITS Utilities Equity 13331379.77 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 13310715.05 0.07
7259 AISIN CORP Consumer Discretionary Equity 13279090.33 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 13274517.26 0.07
9005 TOKYU CORP Industrials Equity 13204481.75 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 13174319.49 0.07
ENX EURONEXT NV Financials Equity 13167059.5 0.07
OMV OMV AG Energy Equity 13151602.22 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 13112359.94 0.07
5201 AGC INC Industrials Equity 13090535.53 0.07
EN BOUYGUES SA Industrials Equity 12949122.92 0.07
STERV STORA ENSO CLASS R Materials Equity 12937666.62 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 12933329.76 0.07
RXL REXEL SA Industrials Equity 12934811.75 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 12921192.81 0.07
SYENS SYENSQO NV Materials Equity 12716795.81 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 12705003.44 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 12682405.74 0.07
TLX TALANX AG Financials Equity 12659402.47 0.07
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 12640852.17 0.07
MNG M&G PLC Financials Equity 12633070.73 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 12600567.57 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 12580339.26 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 12488535.23 0.07
TEL2 B TELE2 B Communication Equity 12466147.36 0.07
ORI ORICA LTD Materials Equity 12368419.17 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 12096089.66 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 12085344.55 0.06
6724 SEIKO EPSON CORP Information Technology Equity 11960423.29 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 11914808.48 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 11798420.61 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 11772575.22 0.06
NESTE NESTE Energy Equity 11745059.96 0.06
VCX VICINITY CENTRES Real Estate Equity 11653722.99 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 11556202.63 0.06
VOLV A VOLVO CLASS A Industrials Equity 11541513.28 0.06
AUD AUD CASH Cash and/or Derivatives Cash 11539601.79 0.06
HL. HARGREAVES LANSDOWN PLC Financials Equity 11429364.35 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 11418357.06 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 11286747.0 0.06
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 11270340.45 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 11232668.0 0.06
BNZL BUNZL Industrials Equity 11203369.14 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 11131817.93 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 11114179.79 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 10966004.0 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 10875765.39 0.06
TEP TELEPERFORMANCE Industrials Equity 10804044.79 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 10715241.45 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 10626441.76 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 10583734.11 0.06
C6L SINGAPORE AIRLINES LTD Industrials Equity 10560661.4 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 10370563.29 0.06
8331 CHIBA BANK LTD Financials Equity 10366260.82 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 10269462.85 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 10246148.13 0.05
RAND RANDSTAD HOLDING Industrials Equity 10239364.24 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 10183303.21 0.05
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 10152168.36 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 10130789.6 0.05
BOL BOLLORE Communication Equity 10033484.39 0.05
GFC GECINA SA Real Estate Equity 9954711.36 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9925534.45 0.05
IPN IPSEN SA Health Care Equity 9867834.87 0.05
ADM ADMIRAL GROUP PLC Financials Equity 9812493.39 0.05
AKE ARKEMA SA Materials Equity 9711600.2 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 9665847.29 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 9598535.59 0.05
AMUN AMUNDI SA Financials Equity 9546971.72 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 9542081.31 0.05
ADEN ADECCO GROUP AG Industrials Equity 9510725.09 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9423665.49 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 9391008.25 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9365706.97 0.05
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 9341839.0 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 9295408.86 0.05
ASX ASX LTD Financials Equity 9268874.06 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 9162007.67 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9038509.45 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 9027314.75 0.05
INDU A INDUSTRIVARDEN A Financials Equity 8943787.29 0.05
83 SINO LAND LTD Real Estate Equity 8857433.27 0.05
1CO COVESTRO V AG Materials Equity 8752976.56 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 8709946.42 0.05
ICL ICL GROUP LTD Materials Equity 8702168.19 0.05
4151 KYOWA KIRIN LTD Health Care Equity 8612969.66 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 8559793.62 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 8516448.14 0.05
GETI B GETINGE B Health Care Equity 8413721.98 0.04
4183 MITSUI CHEMICALS INC Materials Equity 8411612.29 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 8407434.06 0.04
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 8340162.97 0.04
WDP WAREHOUSES DE PAUW NV Real Estate Equity 8257959.62 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 8240703.89 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 8026542.77 0.04
SOF SOFINA SA Financials Equity 7976543.81 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 7881113.77 0.04
NEXI NEXI Financials Equity 7845503.13 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 7790519.93 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 7784459.54 0.04
S32 SOUTH32 LTD Materials Equity 7782613.02 0.04
3003 HULIC LTD Real Estate Equity 7663891.37 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 7626880.56 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 7558892.8 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 7548771.23 0.04
GET GETLINK Industrials Equity 7348720.63 0.04
9602 TOHO (TOKYO) LTD Communication Equity 7347375.0 0.04
IFT INFRATIL LTD Financials Equity 7307215.88 0.04
SDR SCHRODERS PLC Financials Equity 7243657.03 0.04
ORNBV ORION CLASS B Health Care Equity 7206737.79 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7197281.4 0.04
9143 SG HOLDINGS LTD Industrials Equity 7052878.98 0.04
RF EURAZEO Financials Equity 7041931.36 0.04
JPY JPY CASH Cash and/or Derivatives Cash 6996273.79 0.04
SIGN SIG GROUP N AG Materials Equity 6884841.99 0.04
RED REDEIA CORPORACION SA Utilities Equity 6734119.68 0.04
ANA ACCIONA SA Utilities Equity 6726979.88 0.04
COV COVIVIO SA Real Estate Equity 6604195.31 0.04
HOLM B HOLMEN CLASS B Materials Equity 6491509.56 0.03
BCVN BC VAUD N Financials Equity 6401490.45 0.03
4768 OTSUKA CORP Information Technology Equity 6104714.16 0.03
TIT TELECOM ITALIA Communication Equity 6072695.33 0.03
ESLT ELBIT SYSTEMS LTD Industrials Equity 5766467.07 0.03
4911 SHISEIDO LTD Consumer Staples Equity 5729420.72 0.03
CLN CLARIANT AG Materials Equity 5611109.02 0.03
ZEAL ZEALAND PHARMA Health Care Equity 5586728.69 0.03
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 5498490.12 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 5462379.91 0.03
SK SEB SA Consumer Discretionary Equity 5339188.9 0.03
SPX SPIRAX GROUP PLC Industrials Equity 5243489.52 0.03
5332 TOTO LTD Industrials Equity 5193141.82 0.03
SAGA B SAGAX CLASS B Real Estate Equity 5193286.14 0.03
SALM SALMAR Consumer Staples Equity 4915470.93 0.03
JDEP JDE PEETS NV Consumer Staples Equity 4912359.94 0.03
TEMN TEMENOS AG Information Technology Equity 4711454.36 0.03
AM DASSAULT AVIATION SA Industrials Equity 4595290.63 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 4584433.93 0.02
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4306824.91 0.02
SEK SEEK LTD Communication Equity 4276986.62 0.02
3626 TIS INC Information Technology Equity 4265829.61 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3881071.45 0.02
9719 SCSK CORP Information Technology Equity 3821615.14 0.02
MCY MERCURY NZ LTD Utilities Equity 3695728.9 0.02
6465 HOSHIZAKI CORP Industrials Equity 3553174.8 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3065497.13 0.02
ELI ELIA GROUP SA Utilities Equity 2771470.12 0.01
EDV ENDEAVOUR MINING Materials Equity 2666618.77 0.01
BC8 BECHTLE AG Information Technology Equity 2113292.85 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 1863303.75 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1841234.6 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1503028.99 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1161691.87 0.01
ILS ILS CASH Cash and/or Derivatives Cash 957947.23 0.01
SGD SGD CASH Cash and/or Derivatives Cash 637642.84 0.0
SEK SEK CASH Cash and/or Derivatives Cash 485171.72 0.0
NOK NOK CASH Cash and/or Derivatives Cash 477503.72 0.0
NZD NZD CASH Cash and/or Derivatives Cash 459964.78 0.0
EUR EUR/USD Cash and/or Derivatives FX 57189.69 0.0
AUD AUD/USD Cash and/or Derivatives FX 31198.38 0.0
ISCD ISRACARD LTD Financials Equity 2.46 0.0
EUR EUR/USD Cash and/or Derivatives FX -29.49 0.0
SGD SGD/USD Cash and/or Derivatives FX -8.24 0.0
GBP GBP/USD Cash and/or Derivatives FX -5.56 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
JPY JPY/USD Cash and/or Derivatives FX -32509.95 0.0
USD USD CASH Cash and/or Derivatives Cash -248607472.72 -1.32
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