ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 510 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SHEL SHELL PLC Energy Equity 463394029.38 2.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 429775862.14 2.56
NOVN NOVARTIS AG Health Care Equity 423638278.62 2.53
BHP BHP GROUP LTD Materials Equity 330226614.92 1.97
TTE TOTALENERGIES Energy Equity 324406086.91 1.93
HSBA HSBC HOLDINGS PLC Financials Equity 318260358.79 1.9
SAN SANOFI SA Health Care Equity 225538643.78 1.34
BP. BP PLC Energy Equity 224332831.65 1.34
ALV ALLIANZ Financials Equity 217910194.43 1.3
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 206953577.12 1.23
UBSG UBS GROUP AG Financials Equity 192144800.5 1.15
SIE SIEMENS N AG Industrials Equity 176626601.59 1.05
DTE DEUTSCHE TELEKOM N AG Communication Equity 166274644.33 0.99
ULVR UNILEVER PLC Consumer Staples Equity 166092042.34 0.99
RIO RIO TINTO PLC Materials Equity 164565839.55 0.98
IBE IBERDROLA SA Utilities Equity 161928841.77 0.97
ZURN ZURICH INSURANCE GROUP AG Financials Equity 159592744.16 0.95
GSK GLAXOSMITHKLINE Health Care Equity 155291955.87 0.93
AZN ASTRAZENECA PLC Health Care Equity 148545471.56 0.89
SAN BANCO SANTANDER SA Financials Equity 144730581.53 0.86
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 144478755.78 0.86
BNP BNP PARIBAS SA Financials Equity 139650577.06 0.83
DG VINCI SA Industrials Equity 139232752.45 0.83
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 133348697.04 0.8
GLEN GLENCORE PLC Materials Equity 126503267.96 0.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 124358988.89 0.74
ENEL ENEL Utilities Equity 122435404.26 0.73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 122319320.71 0.73
CS AXA SA Financials Equity 122028299.56 0.73
8058 MITSUBISHI CORP Industrials Equity 115164775.6 0.69
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 111217211.72 0.66
UCG UNICREDIT Financials Equity 109087460.93 0.65
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 104666374.49 0.62
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 102482982.2 0.61
NG. NATIONAL GRID PLC Utilities Equity 102275901.19 0.61
STLAM STELLANTIS NV Consumer Discretionary Equity 101980162.07 0.61
7267 HONDA MOTOR LTD Consumer Discretionary Equity 100451436.62 0.6
9433 KDDI CORP Communication Equity 100335476.78 0.6
DHL DEUTSCHE POST AG Industrials Equity 99449467.36 0.59
CRH CRH PUBLIC LIMITED PLC Materials Equity 97426074.83 0.58
ISP INTESA SANPAOLO Financials Equity 96079408.84 0.57
8766 TOKIO MARINE HOLDINGS INC Financials Equity 94816062.96 0.57
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 94514081.21 0.56
BAS BASF N Materials Equity 89872743.6 0.54
BN DANONE SA Consumer Staples Equity 88967037.22 0.53
6501 HITACHI LTD Industrials Equity 88249265.58 0.53
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 86581525.42 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 85810229.78 0.51
ENI ENI Energy Equity 83526988.37 0.5
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 82954145.38 0.49
HOLN HOLCIM LTD AG Materials Equity 81137918.74 0.48
NDA SE NORDEA BANK Financials Equity 78107264.42 0.47
INVE B INVESTOR CLASS B Financials Equity 77238208.37 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 75678597.91 0.45
VOLV B VOLVO CLASS B Industrials Equity 75227888.12 0.45
9434 SOFTBANK CORP Communication Equity 74073219.58 0.44
AAL ANGLO AMERICAN PLC Materials Equity 73603345.78 0.44
BAYN BAYER AG Health Care Equity 70486942.13 0.42
INGA ING GROEP NV Financials Equity 70159435.35 0.42
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 68734285.71 0.41
ENGI ENGIE SA Utilities Equity 67840965.16 0.4
BMW BMW AG Consumer Discretionary Equity 67532286.41 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 65455942.2 0.39
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 64283962.7 0.38
EOAN E.ON N Utilities Equity 62823814.41 0.37
EQNR EQUINOR Energy Equity 61432545.65 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 60376059.14 0.36
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 59858863.15 0.36
FMG FORTESCUE LTD Materials Equity 59234864.41 0.35
BARC BARCLAYS PLC Financials Equity 59008040.77 0.35
III 3I GROUP PLC Financials Equity 58816632.61 0.35
BA. BAE SYSTEMS PLC Industrials Equity 56016008.99 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 55897052.14 0.33
UOB UNITED OVERSEAS BANK LTD Financials Equity 55261258.58 0.33
TSCO TESCO PLC Consumer Staples Equity 55183923.79 0.33
7751 CANON INC Information Technology Equity 54394995.76 0.32
SSE SSE PLC Utilities Equity 54068618.65 0.32
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 52376084.09 0.31
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 51536810.28 0.31
DBK DEUTSCHE BANK AG Financials Equity 51086015.75 0.3
8031 MITSUI LTD Industrials Equity 50686867.26 0.3
6301 KOMATSU LTD Industrials Equity 49835644.36 0.3
5108 BRIDGESTONE CORP Consumer Discretionary Equity 49661230.03 0.3
ML MICHELIN Consumer Discretionary Equity 48945765.16 0.29
ORA ORANGE SA Communication Equity 48912133.76 0.29
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 48542795.89 0.29
TEF TELEFONICA SA Communication Equity 48522750.32 0.29
8002 MARUBENI CORP Industrials Equity 47774676.89 0.28
JPY JPY CASH Cash and/or Derivatives Cash 47492136.33 0.28
8053 SUMITOMO CORP Industrials Equity 47225064.62 0.28
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 46015590.76 0.27
8591 ORIX CORP Financials Equity 45586846.23 0.27
VIE VEOLIA ENVIRON. SA Utilities Equity 45569498.56 0.27
G ASSICURAZIONI GENERALI Financials Equity 44955354.36 0.27
VNA VONOVIA SE Real Estate Equity 44479120.02 0.27
8801 MITSUI FUDOSAN LTD Real Estate Equity 44373697.89 0.26
VOD VODAFONE GROUP PLC Communication Equity 44036770.2 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 42872060.31 0.26
EL ESSILORLUXOTTICA SA Health Care Equity 42710175.93 0.25
REP REPSOL SA Energy Equity 42661064.08 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 42394708.1 0.25
SAMPO SAMPO Financials Equity 42200720.9 0.25
5401 NIPPON STEEL CORP Materials Equity 42157613.22 0.25
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 42105482.55 0.25
CABK CAIXABANK SA Financials Equity 41409717.91 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 41361239.55 0.25
PUB PUBLICIS GROUPE SA Communication Equity 41230255.39 0.25
STAN STANDARD CHARTERED PLC Financials Equity 41059561.69 0.24
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 40878147.85 0.24
NOKIA NOKIA Information Technology Equity 40588588.18 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 40089747.99 0.24
UPM UPM-KYMMENE Materials Equity 39924380.88 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 39594016.08 0.24
EUR EUR CASH Cash and/or Derivatives Cash 39090517.01 0.23
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 38248310.32 0.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38058425.32 0.23
DANSKE DANSKE BANK Financials Equity 38024430.46 0.23
6971 KYOCERA CORP Information Technology Equity 37983242.31 0.23
DNB DNB BANK Financials Equity 37748708.19 0.23
RWE RWE AG Utilities Equity 37664985.55 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 36941607.64 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 35984226.06 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 35674689.1 0.21
8001 ITOCHU CORP Industrials Equity 34866215.95 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 34429640.08 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 34367587.24 0.2
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 34087329.8 0.2
SWED A SWEDBANK Financials Equity 33736166.64 0.2
ACA CREDIT AGRICOLE SA Financials Equity 33375458.78 0.2
NWG NATWEST GROUP PLC Financials Equity 32444308.78 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 32316925.22 0.19
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 32171866.07 0.19
SCMN SWISSCOM AG Communication Equity 32168605.98 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 32131460.36 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 31807632.44 0.19
STO SANTOS LTD Energy Equity 31756351.78 0.19
ERIC B ERICSSON B Information Technology Equity 31717514.63 0.19
AV. AVIVA PLC Financials Equity 30844659.82 0.18
4503 ASTELLAS PHARMA INC Health Care Equity 30614170.09 0.18
KBC KBC GROEP Financials Equity 30603195.73 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 30262610.99 0.18
7182 JAPAN POST BANK LTD Financials Equity 30092577.77 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 29670616.66 0.18
EBS ERSTE GROUP BANK AG Financials Equity 29420990.14 0.18
1605 INPEX CORP Energy Equity 28920687.95 0.17
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 28645056.82 0.17
8630 SOMPO HOLDINGS INC Financials Equity 28522791.82 0.17
6954 FANUC CORP Industrials Equity 28482481.77 0.17
AER AERCAP HOLDINGS NV Industrials Equity 28434759.12 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 28143875.04 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 28118927.13 0.17
CBK COMMERZBANK AG Financials Equity 28110755.42 0.17
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 27686695.96 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 27512388.48 0.16
MT ARCELORMITTAL SA Materials Equity 27330602.1 0.16
9101 NIPPON YUSEN Industrials Equity 27312279.25 0.16
2 CLP HOLDINGS LTD Utilities Equity 27175240.56 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 26754858.48 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 26266746.3 0.16
SREN SWISS RE AG Financials Equity 26206505.23 0.16
NXT NEXT PLC Consumer Discretionary Equity 26119089.41 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 26039287.63 0.16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 26030920.32 0.16
8604 NOMURA HOLDINGS INC Financials Equity 25937071.34 0.15
SGRO SEGRO REIT PLC Real Estate Equity 25836409.08 0.15
SDZ SANDOZ GROUP AG Health Care Equity 25806800.0 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 25493171.48 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 25125850.79 0.15
GLE SOCIETE GENERALE SA Financials Equity 25112608.09 0.15
4452 KAO CORP Consumer Staples Equity 25099562.4 0.15
8015 TOYOTA TSUSHO CORP Industrials Equity 25077471.42 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 24354961.07 0.15
5020 ENEOS HOLDINGS INC Energy Equity 24052993.25 0.14
KPN KONINKLIJKE KPN NV Communication Equity 23847657.06 0.14
8308 RESONA HOLDINGS INC Financials Equity 23701104.92 0.14
POLI BANK HAPOALIM BM Financials Equity 23442833.95 0.14
CNHI CNH INDUSTRIAL NV Industrials Equity 23432790.85 0.14
GBP GBP CASH Cash and/or Derivatives Cash 23392477.74 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 23144700.66 0.14
7270 SUBARU CORP Consumer Discretionary Equity 22845562.94 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 22584247.42 0.13
EXO EXOR NV Financials Equity 22436807.98 0.13
SAND SANDVIK Industrials Equity 22405864.79 0.13
CNA CENTRICA PLC Utilities Equity 22201195.98 0.13
1COV COVESTRO AG Materials Equity 21970128.15 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 21745138.58 0.13
SRG SNAM Utilities Equity 21486150.51 0.13
BT/A BT GROUP PLC Communication Equity 21415743.7 0.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 21191057.95 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 20686969.76 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 20649695.06 0.12
WPP WPP PLC Communication Equity 20479787.93 0.12
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 20189059.66 0.12
9503 KANSAI ELECTRIC POWER INC Utilities Equity 19997286.2 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 19978590.18 0.12
6326 KUBOTA CORP Industrials Equity 19850838.9 0.12
SCA B SVENSKA CELLULOSA B Materials Equity 19851409.87 0.12
S32 SOUTH32 LTD Materials Equity 19645495.24 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 19631681.12 0.12
AGN AEGON LTD Financials Equity 19560261.72 0.12
SCG SCENTRE GROUP Real Estate Equity 19297376.0 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 19282268.73 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 19205025.81 0.11
AKRBP AKER BP Energy Equity 19204124.42 0.11
9531 TOKYO GAS LTD Utilities Equity 19023171.07 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 18917076.56 0.11
3407 ASAHI KASEI CORP Materials Equity 18650340.92 0.11
NN NN GROUP NV Financials Equity 18647427.15 0.11
MNDI MONDI PLC Materials Equity 18513282.6 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 18447675.56 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 18380715.76 0.11
SOLB SOLVAY SA Materials Equity 18343075.74 0.11
11 HANG SENG BANK LTD Financials Equity 18193524.41 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 18048369.89 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 17907794.24 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 17773978.15 0.11
HLN HALEON PLC Consumer Staples Equity 17628666.34 0.11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 17208724.85 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 17108928.73 0.1
MOWI MOWI Consumer Staples Equity 16887045.75 0.1
NHY NORSK HYDRO Materials Equity 16821410.13 0.1
WTB WHITBREAD PLC Consumer Discretionary Equity 16761241.04 0.1
4689 LY CORP Communication Equity 16665478.75 0.1
ADEN ADECCO GROUP AG Industrials Equity 16417743.96 0.1
STERV STORA ENSO CLASS R Materials Equity 16335023.08 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 16282530.09 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 16250482.23 0.1
CHF CHF CASH Cash and/or Derivatives Cash 16214724.89 0.1
TEL TELENOR Communication Equity 16209651.21 0.1
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 16200381.28 0.1
PSON PEARSON PLC Consumer Discretionary Equity 16198164.26 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 16179474.55 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16142499.41 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 16083378.83 0.1
BOL BOLIDEN Materials Equity 15994785.32 0.1
SUN SUNCORP GROUP LTD Financials Equity 15842487.94 0.09
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 15776481.22 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 15749486.54 0.09
EN BOUYGUES SA Industrials Equity 15657509.8 0.09
9735 SECOM LTD Industrials Equity 15621120.12 0.09
SMIN SMITHS GROUP PLC Industrials Equity 15595918.87 0.09
ADM ADMIRAL GROUP PLC Financials Equity 15566994.03 0.09
HNR1 HANNOVER RUECK Financials Equity 15547415.48 0.09
5411 JFE HOLDINGS INC Materials Equity 15514029.31 0.09
3402 TORAY INDUSTRIES INC Materials Equity 15403464.43 0.09
ENX EURONEXT NV Financials Equity 15328964.36 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 15326937.82 0.09
A5G AIB GROUP PLC Financials Equity 15233491.5 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 15215907.54 0.09
HEN HENKEL AG Consumer Staples Equity 15184675.81 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 15182386.9 0.09
ANTO ANTOFAGASTA PLC Materials Equity 15159496.09 0.09
5201 AGC INC Industrials Equity 15021051.6 0.09
ELE ENDESA SA Utilities Equity 15010522.21 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 14905873.33 0.09
AGS AGEAS SA Financials Equity 14837242.52 0.09
AENA AENA SME SA Industrials Equity 14641574.64 0.09
8267 AEON LTD Consumer Staples Equity 14544420.1 0.09
BALN BALOISE HOLDING AG Financials Equity 14448678.21 0.09
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 14399840.56 0.09
DCC DCC PLC Industrials Equity 14323851.29 0.09
1812 KAJIMA CORP Industrials Equity 14279561.72 0.09
RAND RANDSTAD HOLDING Industrials Equity 14232959.66 0.08
GEBN GEBERIT AG Industrials Equity 14167557.0 0.08
WRT1V WARTSILA Industrials Equity 14060293.32 0.08
ASRNL ASR NEDERLAND NV Financials Equity 14041467.33 0.08
FER FERROVIAL SE Industrials Equity 14032531.81 0.08
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 13917190.41 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 13889301.61 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 13869343.0 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 13772649.63 0.08
SKF B SKF B Industrials Equity 13680327.42 0.08
FORTUM FORTUM Utilities Equity 13665138.79 0.08
SGSN SGS SA Industrials Equity 13571457.11 0.08
OMV OMV AG Energy Equity 13565072.87 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 13546402.52 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 13485716.36 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 13432184.0 0.08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 13397216.05 0.08
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 13391594.9 0.08
AUD AUD CASH Cash and/or Derivatives Cash 13358350.89 0.08
DSFIR DSM FIRMENICH AG Materials Equity 13264421.58 0.08
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 13212228.52 0.08
AKE ARKEMA SA Materials Equity 13129273.27 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 13071688.14 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 12914919.09 0.08
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 12896417.79 0.08
MNG M&G PLC Financials Equity 12762232.53 0.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 12702108.17 0.08
1801 TAISEI CORP Industrials Equity 12667862.55 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 12390960.92 0.07
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 12351372.31 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 12331961.63 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 12211264.97 0.07
ORSTED OERSTED Utilities Equity 12181973.03 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 12067173.48 0.07
TELIA TELIA COMPANY Communication Equity 12063553.17 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 12046828.3 0.07
CA CARREFOUR SA Consumer Staples Equity 12037832.24 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 11994454.21 0.07
ORK ORKLA Consumer Staples Equity 11986220.28 0.07
PST POSTE ITALIANE Financials Equity 11979506.85 0.07
YAR YARA INTERNATIONAL Materials Equity 11941989.1 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 11940708.8 0.07
UMI UMICORE SA Materials Equity 11853927.41 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11841520.64 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 11760476.36 0.07
ABN ABN AMRO BANK NV Financials Equity 11741704.69 0.07
1802 OBAYASHI CORP Industrials Equity 11659141.08 0.07
LI KLEPIERRE REIT SA Real Estate Equity 11620939.0 0.07
SKA B SKANSKA B Industrials Equity 11611043.99 0.07
7259 AISIN CORP Consumer Discretionary Equity 11592977.37 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 11540912.51 0.07
ALD AMPOL LTD Energy Equity 11455430.63 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 11433066.49 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 11416416.21 0.07
KNEBV KONE Industrials Equity 11317414.16 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11277931.63 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 11264232.1 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 11215532.71 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 11142859.32 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 11123648.17 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 11106695.19 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 11037364.26 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 11003442.95 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 10943963.39 0.07
GFC GECINA SA Real Estate Equity 10913443.42 0.07
3436 SUMCO CORP Information Technology Equity 10869193.66 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 10774874.6 0.06
4183 MITSUI CHEMICALS INC Materials Equity 10753887.85 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10692929.47 0.06
HELN HELVETIA HOLDING AG Financials Equity 10617324.3 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 10615849.69 0.06
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 10613122.56 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 10609047.8 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10536318.99 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 10501780.93 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 10451290.75 0.06
RNO RENAULT SA Consumer Discretionary Equity 10388742.72 0.06
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 10282177.14 0.06
VOLV A VOLVO CLASS A Industrials Equity 10172487.44 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 10072800.3 0.06
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 9990742.53 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 9958024.36 0.06
VCX VICINITY CENTRES Real Estate Equity 9946360.59 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 9780616.71 0.06
TLX TALANX AG Financials Equity 9725839.88 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9681006.32 0.06
STJ ST JAMESS PLACE PLC Financials Equity 9577403.44 0.06
BNZL BUNZL Industrials Equity 9466511.43 0.06
7752 RICOH LTD Information Technology Equity 9428428.37 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 9402123.84 0.06
SECU B SECURITAS B Industrials Equity 9397340.76 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9276507.23 0.06
BOL BOLLORE Communication Equity 9241160.83 0.06
EDV ENDEAVOUR MINING Materials Equity 9210489.42 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 9166007.01 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9014721.66 0.05
6724 SEIKO EPSON CORP Information Technology Equity 8977034.5 0.05
ABDN ABRDN PLC Financials Equity 8954709.35 0.05
TEL2 B TELE2 B Communication Equity 8952652.65 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 8870289.21 0.05
ELISA ELISA Communication Equity 8843663.03 0.05
NTGY NATURGY ENERGY SA Utilities Equity 8800757.68 0.05
SDR SCHRODERS PLC Financials Equity 8772093.56 0.05
ICL ICL GROUP LTD Materials Equity 8724612.73 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8687688.19 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 8511845.1 0.05
HOLM B HOLMEN CLASS B Materials Equity 8504164.82 0.05
SALM SALMAR Consumer Staples Equity 8493929.42 0.05
TEN TENARIS SA Energy Equity 8463568.95 0.05
8331 CHIBA BANK LTD Financials Equity 8434336.31 0.05
8984 DAIWA HOUSE REIT CORP Real Estate Equity 8421424.06 0.05
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8416467.0 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 8409916.14 0.05
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 8393267.33 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 8289690.29 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 8215960.51 0.05
VOW VOLKSWAGEN AG Consumer Discretionary Equity 8181724.76 0.05
9005 TOKYU CORP Industrials Equity 8174833.61 0.05
3003 HULIC LTD Real Estate Equity 8044206.04 0.05
JMAT JOHNSON MATTHEY PLC Materials Equity 8026333.47 0.05
AMUN AMUNDI SA Financials Equity 8009670.35 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 8002984.16 0.05
6586 MAKITA CORP Industrials Equity 8003327.79 0.05
8795 T&D HOLDINGS INC Financials Equity 7962320.97 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 7935243.39 0.05
FGR EIFFAGE SA Industrials Equity 7834639.93 0.05
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 7799005.91 0.05
83 SINO LAND LTD Real Estate Equity 7759347.57 0.05
BCVN BC VAUD N Financials Equity 7744529.97 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 7732758.3 0.05
ALO ALSTOM SA Industrials Equity 7681977.49 0.05
1803 SHIMIZU CORP Industrials Equity 7625768.58 0.05
5938 LIXIL CORP Industrials Equity 7553177.18 0.05
APA APA GROUP UNITS Utilities Equity 7522159.78 0.04
TLS TELSTRA GROUP LTD Communication Equity 7518812.73 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 7500647.0 0.04
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 7384530.68 0.04
8473 SBI HOLDINGS INC Financials Equity 7331939.35 0.04
4704 TREND MICRO INC Information Technology Equity 7319784.25 0.04
SOF SOFINA SA Financials Equity 7306313.66 0.04
SW SODEXO SA Consumer Discretionary Equity 7264488.09 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 7221214.42 0.04
JDEP JDE PEETS NV Consumer Staples Equity 7161321.04 0.04
4042 TOSOH CORP Materials Equity 7122738.22 0.04
VOE VOESTALPINE AG Materials Equity 7042012.43 0.04
3861 OJI HOLDINGS CORP Materials Equity 7009169.65 0.04
9202 ANA HOLDINGS INC Industrials Equity 6985184.71 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6916307.96 0.04
SVT SEVERN TRENT PLC Utilities Equity 6912524.99 0.04
HL. HARGREAVES LANSDOWN PLC Financials Equity 6870612.21 0.04
CLN CLARIANT AG Materials Equity 6808514.72 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 6763115.28 0.04
4185 JSR CORP Materials Equity 6748980.63 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6732495.57 0.04
RED REDEIA CORPORACION SA Utilities Equity 6664354.72 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6590259.72 0.04
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 6533777.02 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 6492372.26 0.04
9001 TOBU RAILWAY LTD Industrials Equity 6455604.33 0.04
RF EURAZEO Financials Equity 6387656.33 0.04
TIT TELECOM ITALIA Communication Equity 6365428.93 0.04
SHL SONIC HEALTHCARE LTD Health Care Equity 6353557.45 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 6147211.62 0.04
5333 NGK INSULATORS LTD Industrials Equity 6111877.61 0.04
SK SEB SA Consumer Discretionary Equity 6084090.9 0.04
19 SWIRE PACIFIC LTD A Real Estate Equity 5979089.52 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 5928719.69 0.04
IPN IPSEN SA Health Care Equity 5916095.04 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 5877539.94 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 5842037.65 0.03
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5667524.0 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 5644844.91 0.03
288 WH GROUP LTD Consumer Staples Equity 5592141.91 0.03
9532 OSAKA GAS LTD Utilities Equity 5576542.62 0.03
ASX ASX LTD Financials Equity 5574939.51 0.03
MCY MERCURY NZ LTD Utilities Equity 5547179.08 0.03
GALP GALP ENERGIA SGPS SA Energy Equity 5419648.34 0.03
6645 OMRON CORP Information Technology Equity 5370432.51 0.03
101 HANG LUNG PROPERTIES LTD Real Estate Equity 5224945.58 0.03
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 5214208.96 0.03
COV COVIVIO SA Real Estate Equity 5188906.64 0.03
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 5141111.49 0.03
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 5085710.17 0.03
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4996811.14 0.03
KBX KNORR BREMSE AG Industrials Equity 4998000.75 0.03
4005 SUMITOMO CHEMICAL LTD Materials Equity 4961947.56 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4941762.63 0.03
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 4919773.79 0.03
1972 SWIRE PROPERTIES LTD Real Estate Equity 4893789.64 0.03
WCH WACKER CHEMIE AG Materials Equity 4851607.95 0.03
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 4835718.22 0.03
VIV VIVENDI Communication Equity 4826114.19 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 4733605.81 0.03
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 4700619.08 0.03
OCDO OCADO GROUP PLC Consumer Staples Equity 4657506.85 0.03
ENR SIEMENS ENERGY N AG Industrials Equity 4565014.83 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4542828.73 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4505685.04 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4495470.0 0.03
MEL MERIDIAN ENERGY LTD Utilities Equity 4472513.0 0.03
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 4468270.97 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 4386321.06 0.03
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4372999.08 0.03
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 4262328.51 0.03
USD USD CASH Cash and/or Derivatives Cash 4169321.02 0.02
INDU A INDUSTRIVARDEN A Financials Equity 4162317.29 0.02
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 4099512.2 0.02
TEMN TEMENOS AG Information Technology Equity 4081753.15 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4060000.0 0.02
2433 HAKUHODO DY HOLDINGS INC Communication Equity 3979164.83 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3930147.5 0.02
868 XINYI GLASS HOLDINGS LTD Industrials Equity 3897853.86 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3886675.09 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 3803231.96 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 3774223.11 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 3771612.33 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3708939.75 0.02
5332 TOTO LTD Industrials Equity 3615278.67 0.02
6753 SHARP CORP Consumer Discretionary Equity 3430899.96 0.02
ENG ENAGAS SA Utilities Equity 3421144.24 0.02
OCI OCI NV Materials Equity 3412013.58 0.02
4768 OTSUKA CORP Information Technology Equity 3401576.72 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3321567.9 0.02
ORNBV ORION CLASS B Health Care Equity 3289544.43 0.02
9008 KEIO CORP Industrials Equity 3202740.93 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 3127649.07 0.02
4732 USS LTD Consumer Discretionary Equity 3033025.54 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 3010210.81 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2855632.82 0.02
EBO EBOS GROUP LTD Health Care Equity 2698610.65 0.02
MF WENDEL Financials Equity 2512501.81 0.01
7951 YAMAHA CORP Consumer Discretionary Equity 2493935.34 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2441990.54 0.01
DKK DKK CASH Cash and/or Derivatives Cash 2245819.89 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2017171.55 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1863117.01 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1416655.89 0.01
SEK SEK CASH Cash and/or Derivatives Cash 569793.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 423963.8 0.0
ILS ILS CASH Cash and/or Derivatives Cash 198998.74 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 104119.31 0.0
ISCD ISRACARD LTD Financials Equity 2.3 0.0
TPZ3 TOPIX INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -55.47 0.0
JPY JPY/USD Cash and/or Derivatives FX -7.22 0.0
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