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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