ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 455 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ROG ROCHE HOLDING PAR AG Health Care Equity 515632173.17 2.54
SHEL SHELL PLC Energy Equity 495435893.13 2.44
HSBA HSBC HOLDINGS PLC Financials Equity 462031461.11 2.27
NESN NESTLE SA Consumer Staples Equity 391350099.62 1.93
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 379596992.35 1.87
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 339472724.66 1.67
ALV ALLIANZ Financials Equity 338230634.79 1.66
TTE TOTALENERGIES Energy Equity 314265359.6 1.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 291004367.82 1.43
SAN SANOFI SA Health Care Equity 279784641.53 1.38
BHP BHP GROUP LTD Materials Equity 276645855.12 1.36
SIE SIEMENS N AG Industrials Equity 260052741.51 1.28
NOVN NOVARTIS AG Health Care Equity 244161967.52 1.2
SAN BANCO SANTANDER SA Financials Equity 235936627.79 1.16
ZURN ZURICH INSURANCE GROUP AG Financials Equity 231803162.92 1.14
IBE IBERDROLA SA Utilities Equity 217027187.25 1.07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 206966975.46 1.02
BP. BP PLC Energy Equity 206135116.42 1.01
BNP BNP PARIBAS SA Financials Equity 193968237.8 0.95
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 192984605.08 0.95
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 181300883.79 0.89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 179843744.52 0.88
UCG UNICREDIT Financials Equity 178460058.38 0.88
ISP INTESA SANPAOLO Financials Equity 177633620.99 0.87
CS AXA SA Financials Equity 175196387.47 0.86
7974 NINTENDO LTD Communication Equity 173463683.42 0.85
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 155804714.16 0.77
RIO RIO TINTO PLC Materials Equity 151906705.68 0.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 151396402.04 0.74
ENEL ENEL Utilities Equity 151063943.24 0.74
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 145920836.33 0.72
NG. NATIONAL GRID PLC Utilities Equity 144180933.81 0.71
DG VINCI SA Industrials Equity 143350466.63 0.71
INGA ING GROEP NV Financials Equity 140307856.32 0.69
8058 MITSUBISHI CORP Industrials Equity 134832526.3 0.66
LLOY LLOYDS BANKING GROUP PLC Financials Equity 128421522.37 0.63
HOLN HOLCIM LTD AG Materials Equity 127479791.15 0.63
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 125743733.9 0.62
BARC BARCLAYS PLC Financials Equity 125109174.71 0.62
ULVR UNILEVER PLC Consumer Staples Equity 117759915.19 0.58
SREN SWISS RE AG Financials Equity 117124497.08 0.58
BN DANONE SA Consumer Staples Equity 111437501.88 0.55
9433 KDDI CORP Communication Equity 107683100.35 0.53
8031 MITSUI LTD Industrials Equity 106112518.28 0.52
VOLV B VOLVO CLASS B Industrials Equity 105776139.61 0.52
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 104890954.38 0.52
III 3I GROUP PLC Financials Equity 103793945.77 0.51
NWG NATWEST GROUP PLC Financials Equity 103693535.24 0.51
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 102257855.44 0.5
BAS BASF N Materials Equity 100933388.26 0.5
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 98111267.61 0.48
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 95539339.64 0.47
DHL DEUTSCHE POST AG Industrials Equity 92292231.73 0.45
7267 HONDA MOTOR LTD Consumer Discretionary Equity 92111680.08 0.45
NDA FI NORDEA BANK Financials Equity 91141705.12 0.45
9434 SOFTBANK CORP Communication Equity 90148389.98 0.44
GLEN GLENCORE PLC Materials Equity 85906233.56 0.42
ENGI ENGIE SA Utilities Equity 82534539.65 0.41
AAL ANGLO AMERICAN PLC Materials Equity 79982013.99 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 79849198.9 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 78617134.08 0.39
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 78023187.76 0.38
EOAN E.ON N Utilities Equity 76907493.36 0.38
G ASSICURAZIONI GENERALI Financials Equity 75842214.64 0.37
ENI ENI Energy Equity 74756381.02 0.37
2914 JAPAN TOBACCO INC Consumer Staples Equity 74554870.6 0.37
GLE SOCIETE GENERALE SA Financials Equity 71884820.64 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 71381740.38 0.35
CABK CAIXABANK SA Financials Equity 70611927.86 0.35
STAN STANDARD CHARTERED PLC Financials Equity 69676108.01 0.34
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 69547479.71 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 68148714.93 0.34
DBK DEUTSCHE BANK AG Financials Equity 66419006.05 0.33
1299 AIA GROUP LTD Financials Equity 65744599.43 0.32
TSCO TESCO PLC Consumer Staples Equity 65253765.98 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 65130159.24 0.32
PRU PRUDENTIAL PLC Financials Equity 64922184.67 0.32
NOKIA NOKIA Information Technology Equity 64706522.2 0.32
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 64301110.84 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 63104656.27 0.31
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 62537937.88 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 61212647.19 0.3
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 61077200.87 0.3
RIO RIO TINTO LTD Materials Equity 60778502.88 0.3
6301 KOMATSU LTD Industrials Equity 59807794.29 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 59616818.72 0.29
VIE VEOLIA ENVIRON. SA Utilities Equity 56292665.22 0.28
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 55581873.68 0.27
8053 SUMITOMO CORP Industrials Equity 55556386.71 0.27
HEI HEIDELBERG MATERIALS AG Materials Equity 55160068.24 0.27
ORA ORANGE SA Communication Equity 54746363.37 0.27
8591 ORIX CORP Financials Equity 54110823.84 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 54006680.08 0.27
ML MICHELIN Consumer Discretionary Equity 53508343.13 0.26
8801 MITSUI FUDOSAN LTD Real Estate Equity 53307046.25 0.26
DNB DNB BANK Financials Equity 52939422.97 0.26
JPY JPY CASH Cash and/or Derivatives Cash 52523691.84 0.26
BMW BMW AG Consumer Discretionary Equity 52397742.23 0.26
RWE RWE AG Utilities Equity 52319749.2 0.26
SAMPO SAMPO CLASS A Financials Equity 51915281.31 0.26
BAYN BAYER AG Health Care Equity 51592259.06 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 51434487.23 0.25
DANSKE DANSKE BANK Financials Equity 51423436.92 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 51191078.31 0.25
STLAM STELLANTIS NV Consumer Discretionary Equity 50644108.51 0.25
8002 MARUBENI CORP Industrials Equity 50518867.92 0.25
EQNR EQUINOR Energy Equity 50381973.28 0.25
PUB PUBLICIS GROUPE SA Communication Equity 49189039.45 0.24
ERIC B ERICSSON B Information Technology Equity 49100839.4 0.24
EUR EUR CASH Cash and/or Derivatives Cash 48248625.61 0.24
EBS ERSTE GROUP BANK AG Financials Equity 48133862.69 0.24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 47596379.87 0.23
KBC KBC GROEP Financials Equity 47528123.62 0.23
LUMI BANK LEUMI LE ISRAEL Financials Equity 46808759.99 0.23
DGE DIAGEO PLC Consumer Staples Equity 46610982.39 0.23
RI PERNOD RICARD SA Consumer Staples Equity 46295883.42 0.23
AV. AVIVA PLC Financials Equity 45983491.98 0.23
AER AERCAP HOLDINGS NV Industrials Equity 45607979.72 0.22
5401 NIPPON STEEL CORP Materials Equity 45039735.52 0.22
VNA VONOVIA SE Real Estate Equity 44965764.96 0.22
ACA CREDIT AGRICOLE SA Financials Equity 44339424.0 0.22
SWED A SWEDBANK Financials Equity 43874911.73 0.22
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 43122604.32 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 42823131.07 0.21
TEF TELEFONICA SA Communication Equity 42553099.54 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 42128226.79 0.21
VOD VODAFONE GROUP PLC Communication Equity 41843952.69 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 41589085.99 0.2
8604 NOMURA HOLDINGS INC Financials Equity 41549739.46 0.2
DSFIR DSM FIRMENICH AG Materials Equity 41485837.06 0.2
7182 JAPAN POST BANK LTD Financials Equity 41226458.51 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 40900256.99 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 40789614.27 0.2
9020 EAST JAPAN RAILWAY Industrials Equity 40145886.12 0.2
8308 RESONA HOLDINGS INC Financials Equity 39430526.3 0.19
POLI BANK HAPOALIM BM Financials Equity 38960996.52 0.19
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 38930703.62 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 38830490.23 0.19
SDZ SANDOZ GROUP AG Health Care Equity 38736102.51 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 38684770.3 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 38311453.67 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 37732584.66 0.19
KPN KONINKLIJKE KPN NV Communication Equity 37369118.87 0.18
FMG FORTESCUE LTD Materials Equity 37115899.78 0.18
GBP GBP CASH Cash and/or Derivatives Cash 36646445.49 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 36188352.05 0.18
CHF CHF CASH Cash and/or Derivatives Cash 35283873.22 0.17
SAB BANCO DE SABADELL SA Financials Equity 35081017.36 0.17
KER KERING SA Consumer Discretionary Equity 35056663.35 0.17
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 34525542.76 0.17
REP REPSOL SA Energy Equity 34280221.57 0.17
CBK COMMERZBANK AG Financials Equity 34078583.62 0.17
SCMN SWISSCOM AG Communication Equity 34049819.23 0.17
NN NN GROUP NV Financials Equity 33941157.59 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 33752385.3 0.17
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 33397443.14 0.16
A5G AIB GROUP PLC Financials Equity 33367382.62 0.16
9022 CENTRAL JAPAN RAILWAY Industrials Equity 33129083.32 0.16
6971 KYOCERA CORP Information Technology Equity 32827086.99 0.16
SAND SANDVIK Industrials Equity 32760276.7 0.16
UPM UPM-KYMMENE Materials Equity 32752204.41 0.16
9101 NIPPON YUSEN Industrials Equity 32370419.1 0.16
5020 ENEOS HOLDINGS INC Energy Equity 31911705.29 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 31821358.16 0.16
9735 SECOM LTD Industrials Equity 31782768.41 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 31537285.02 0.16
BT.A BT GROUP PLC Communication Equity 31515469.55 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 31237848.64 0.15
STO SANTOS LTD Energy Equity 31156868.84 0.15
8630 SOMPO HOLDINGS INC Financials Equity 31123822.34 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 30969506.05 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 30949746.69 0.15
MT ARCELORMITTAL SA Materials Equity 30631229.11 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 30458742.94 0.15
2 CLP HOLDINGS LTD Utilities Equity 30401635.82 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 30278772.92 0.15
BAMI BANCO BPM Financials Equity 30189389.21 0.15
SUN SUNCORP GROUP LTD Financials Equity 30008534.49 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 29809504.09 0.15
INF INFORMA PLC Communication Equity 29603165.87 0.15
4452 KAO CORP Consumer Staples Equity 29298944.73 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 29132627.82 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 28866989.33 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 27979377.53 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 27932680.98 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 27492955.84 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 27487246.79 0.14
KNEBV KONE Industrials Equity 27478019.17 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 27094867.92 0.13
1605 INPEX CORP Energy Equity 26998021.04 0.13
6326 KUBOTA CORP Industrials Equity 26886211.39 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 26235585.15 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 26035181.17 0.13
SGRO SEGRO REIT PLC Real Estate Equity 26028077.63 0.13
4507 SHIONOGI LTD Health Care Equity 25658039.74 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 25618421.11 0.13
SCG SCENTRE GROUP Real Estate Equity 25331657.24 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 25078195.16 0.12
TLS TELSTRA GROUP LTD Communication Equity 24878374.03 0.12
9531 TOKYO GAS LTD Utilities Equity 24788947.74 0.12
COL COLES GROUP LTD Consumer Staples Equity 24651615.98 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 24185195.54 0.12
7270 SUBARU CORP Consumer Discretionary Equity 24008635.83 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 23966373.69 0.12
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 23805908.83 0.12
SRG SNAM Utilities Equity 23749071.04 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 23489937.96 0.12
11 HANG SENG BANK LTD Financials Equity 23467585.02 0.12
8795 T&D HOLDINGS INC Financials Equity 23449224.24 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23217630.04 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 22964508.81 0.11
CNA CENTRICA PLC Utilities Equity 22864436.73 0.11
RNO RENAULT SA Consumer Discretionary Equity 22343058.39 0.11
4689 LY CORP Communication Equity 22317054.2 0.11
LR LEGRAND SA Industrials Equity 22251188.62 0.11
ABN ABN AMRO BANK NV Financials Equity 21780708.6 0.11
6701 NEC CORP Information Technology Equity 21746642.18 0.11
7733 OLYMPUS CORP Health Care Equity 21634687.59 0.11
3402 TORAY INDUSTRIES INC Materials Equity 21619905.83 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 21577651.73 0.11
PSON PEARSON PLC Consumer Discretionary Equity 21498987.84 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 21450315.23 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 21451181.2 0.11
ASRNL ASR NEDERLAND NV Financials Equity 20702702.25 0.1
BALN BALOISE HOLDING AG Financials Equity 20662871.88 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 20626527.39 0.1
UU. UNITED UTILITIES GROUP PLC Utilities Equity 20487710.52 0.1
AGS AGEAS SA Financials Equity 20406507.73 0.1
BOL BOLIDEN Materials Equity 20259963.15 0.1
EXO EXOR NV Financials Equity 20203923.16 0.1
SVT SEVERN TRENT PLC Utilities Equity 20204580.0 0.1
TEL TELENOR Communication Equity 19978907.99 0.1
AGN AEGON LTD Financials Equity 19932828.6 0.1
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 19819609.06 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 19705939.16 0.1
3407 ASAHI KASEI CORP Materials Equity 19642198.36 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 19470865.92 0.1
SMIN SMITHS GROUP PLC Industrials Equity 19460049.85 0.1
TELIA TELIA COMPANY Communication Equity 19423430.23 0.1
ELE ENDESA SA Utilities Equity 19420553.14 0.1
FGR EIFFAGE SA Industrials Equity 19379003.41 0.1
1802 OBAYASHI CORP Industrials Equity 19199398.23 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 19151200.52 0.09
PST POSTE ITALIANE Financials Equity 18906116.25 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 18845948.07 0.09
9532 OSAKA GAS LTD Utilities Equity 18691397.56 0.09
6902 DENSO CORP Consumer Discretionary Equity 18658096.51 0.09
1812 KAJIMA CORP Industrials Equity 18393154.12 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 18371736.21 0.09
WPP WPP PLC Communication Equity 18298941.73 0.09
TEN TENARIS SA Energy Equity 18288659.97 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 17950558.14 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 17808806.11 0.09
CA CARREFOUR SA Consumer Staples Equity 17721741.94 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17663205.71 0.09
BPE BPER BANCA Financials Equity 17642777.73 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 17566204.62 0.09
HELN HELVETIA HOLDING AG Financials Equity 17528054.85 0.09
288 WH GROUP LTD Consumer Staples Equity 17516271.42 0.09
SKA B SKANSKA B Industrials Equity 17457602.52 0.09
ORK ORKLA Consumer Staples Equity 17313616.41 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17291146.13 0.09
OMV OMV AG Energy Equity 17258204.76 0.08
EN BOUYGUES SA Industrials Equity 17103374.61 0.08
ENX EURONEXT NV Financials Equity 17104100.26 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 17061804.13 0.08
TRYG TRYG Financials Equity 16970922.52 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 16932025.49 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 16879329.72 0.08
HEN HENKEL AG Consumer Staples Equity 16835197.73 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16810380.7 0.08
AKRBP AKER BP Energy Equity 16747576.48 0.08
TEL2 B TELE2 B Communication Equity 16735583.06 0.08
BN4 KEPPEL LTD Industrials Equity 16683538.27 0.08
SGSN SGS SA Industrials Equity 16658500.5 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16601620.3 0.08
GEBN GEBERIT AG Industrials Equity 16494095.99 0.08
LI KLEPIERRE REIT SA Real Estate Equity 16309357.3 0.08
8473 SBI HOLDINGS INC Financials Equity 16291654.7 0.08
1801 TAISEI CORP Industrials Equity 16209087.33 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16119066.99 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 15959459.01 0.08
ELISA ELISA Communication Equity 15922245.26 0.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 15883669.39 0.08
SECU B SECURITAS B Industrials Equity 15875356.45 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 15724933.92 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 15704933.43 0.08
5411 JFE HOLDINGS INC Materials Equity 15684847.89 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 15531468.0 0.08
4523 EISAI LTD Health Care Equity 15498146.6 0.08
TLX TALANX AG Financials Equity 15434108.48 0.08
FORTUM FORTUM Utilities Equity 15343850.74 0.08
SKF B SKF B Industrials Equity 15084166.35 0.07
DCC DCC PLC Industrials Equity 15076136.11 0.07
MNDI MONDI PLC Materials Equity 15016147.62 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 14915271.87 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 14887764.68 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14730008.01 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 14714977.46 0.07
APA APA GROUP UNITS Utilities Equity 14677186.68 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 14667233.26 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 14443902.32 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 14242235.43 0.07
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 14137889.56 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 13742021.11 0.07
RXL REXEL SA Industrials Equity 13647191.77 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13576566.37 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 13570746.07 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 13506628.62 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 13397485.39 0.07
9005 TOKYU CORP Industrials Equity 13384991.15 0.07
5201 AGC INC Industrials Equity 13369964.94 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 13361373.18 0.07
MNG M&G PLC Financials Equity 13336593.53 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 13306178.06 0.07
7259 AISIN CORP Consumer Discretionary Equity 13031086.99 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 13009119.18 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 12882490.7 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 12882856.43 0.06
SW SODEXO SA Consumer Discretionary Equity 12770803.63 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 12667301.95 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 12614839.21 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 12599315.53 0.06
STERV STORA ENSO CLASS R Materials Equity 12585892.25 0.06
VCX VICINITY CENTRES Real Estate Equity 12319591.46 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 12296593.76 0.06
GPT GPT GROUP STAPLED UNITS Real Estate Equity 12248595.17 0.06
7752 RICOH LTD Information Technology Equity 12197128.4 0.06
SEK SEK CASH Cash and/or Derivatives Cash 12106157.91 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 12010747.79 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 11935838.2 0.06
TEP TELEPERFORMANCE Industrials Equity 11936643.58 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 11928011.48 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11774081.73 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 11719325.43 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 11589005.18 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 11535947.24 0.06
8331 CHIBA BANK LTD Financials Equity 11518658.87 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 11499733.36 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 11390477.39 0.06
SYENS SYENSQO NV Materials Equity 11366811.09 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 11284859.95 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 11257776.24 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 11234400.0 0.06
ADM ADMIRAL GROUP PLC Financials Equity 11144337.66 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 11138405.74 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 11059778.27 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 10928146.66 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 10858502.86 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10795513.08 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 10723517.4 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 10363453.53 0.05
BNZL BUNZL Industrials Equity 10319675.69 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 10281365.52 0.05
AMUN AMUNDI SA Financials Equity 10208927.15 0.05
6724 SEIKO EPSON CORP Information Technology Equity 10108586.41 0.05
RAND RANDSTAD HOLDING Industrials Equity 10101169.22 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10045754.63 0.05
ICL ICL GROUP LTD Materials Equity 10012307.39 0.05
USD USD CASH Cash and/or Derivatives Cash 9935906.99 0.05
IPN IPSEN SA Health Care Equity 9918552.68 0.05
AKE ARKEMA SA Materials Equity 9879583.33 0.05
INDU A INDUSTRIVARDEN A Financials Equity 9853851.7 0.05
3003 HULIC LTD Real Estate Equity 9842578.06 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 9811732.19 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9767031.4 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 9667243.54 0.05
GFC GECINA SA Real Estate Equity 9656846.98 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 9626659.79 0.05
ORNBV ORION CLASS B Health Care Equity 9564542.28 0.05
BOL BOLLORE Communication Equity 9521866.84 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 9511058.67 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 9509782.82 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9424470.32 0.05
CEN CONTACT ENERGY LTD Utilities Equity 9303988.58 0.05
83 SINO LAND LTD Real Estate Equity 9244330.22 0.05
1CO COVESTRO V AG Materials Equity 9132994.8 0.04
5019 IDEMITSU KOSAN LTD Energy Equity 9010930.97 0.04
SOF SOFINA SA Financials Equity 8881100.11 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 8827082.99 0.04
ASX ASX LTD Financials Equity 8743478.6 0.04
4528 ONO PHARMACEUTICAL LTD Health Care Equity 8678385.04 0.04
NESTE NESTE Energy Equity 8653127.29 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 8611064.04 0.04
JDEP JDE PEETS NV Consumer Staples Equity 8450783.54 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 8257662.12 0.04
9602 TOHO (TOKYO) LTD Communication Equity 8234373.69 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 8218141.93 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 8208215.56 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 8112299.88 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 8095167.73 0.04
SDR SCHRODERS PLC Financials Equity 8065394.25 0.04
RED REDEIA CORPORACION SA Utilities Equity 7990003.46 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 7981325.01 0.04
GET GETLINK Industrials Equity 7806048.79 0.04
TIT TELECOM ITALIA Communication Equity 7624000.79 0.04
4151 KYOWA KIRIN LTD Health Care Equity 7606322.26 0.04
BCVN BC VAUD N Financials Equity 7556411.85 0.04
ANA ACCIONA SA Utilities Equity 7459629.91 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 7434967.58 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 7329499.78 0.04
9143 SG HOLDINGS LTD Industrials Equity 7242393.72 0.04
AM DASSAULT AVIATION SA Industrials Equity 7169071.97 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 7143721.82 0.04
COV COVIVIO SA Real Estate Equity 7078988.86 0.03
S32 SOUTH32 LTD Materials Equity 6964994.46 0.03
RF EURAZEO Financials Equity 6839667.96 0.03
HOLM B HOLMEN CLASS B Materials Equity 6755695.4 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 6588555.64 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6537211.96 0.03
SIGN SIG GROUP N AG Materials Equity 6277476.92 0.03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6094205.23 0.03
IFT INFRATIL LTD Financials Equity 6080868.02 0.03
NEXI NEXI Financials Equity 5965559.44 0.03
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 5876623.45 0.03
4911 SHISEIDO LTD Consumer Staples Equity 5731080.98 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 5508557.02 0.03
4768 OTSUKA CORP Information Technology Equity 5505493.4 0.03
SAGA B SAGAX CLASS B Real Estate Equity 5269540.6 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5050000.0 0.02
TEMN TEMENOS AG Information Technology Equity 5043065.11 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 4724628.2 0.02
SPX SPIRAX GROUP PLC Industrials Equity 4649273.49 0.02
3626 TIS INC Information Technology Equity 4616645.18 0.02
SALM SALMAR Consumer Staples Equity 4548725.11 0.02
9719 SCSK CORP Information Technology Equity 4323185.84 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 3976944.4 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3787136.06 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 3741612.43 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3720063.2 0.02
ZEAL ZEALAND PHARMA Health Care Equity 3441488.25 0.02
6465 HOSHIZAKI CORP Industrials Equity 3208349.97 0.02
AUD AUD CASH Cash and/or Derivatives Cash 3094654.94 0.02
HKD HKD CASH Cash and/or Derivatives Cash 2286395.95 0.01
NZD NZD CASH Cash and/or Derivatives Cash 652704.81 0.0
SGD SGD CASH Cash and/or Derivatives Cash 230750.18 0.0
NOK NOK CASH Cash and/or Derivatives Cash 206180.68 0.0
EUR EUR/USD Cash and/or Derivatives FX 30884.13 0.0
ISCD ISRACARD LTD Financials Equity 2.61 0.0
ILS ILS/USD Cash and/or Derivatives FX -95.43 0.0
CHF CHF/USD Cash and/or Derivatives FX -92.14 0.0
JPY JPY/USD Cash and/or Derivatives FX -84.29 0.0
EUR EUR/USD Cash and/or Derivatives FX -81.69 0.0
HKD HKD/USD Cash and/or Derivatives FX -17.3 0.0
AUD AUD/USD Cash and/or Derivatives FX -14.5 0.0
SEK SEK/USD Cash and/or Derivatives FX -12.91 0.0
GBP GBP/USD Cash and/or Derivatives FX -7.46 0.0
ILS ILS/USD Cash and/or Derivatives FX -1.41 0.0
nan SGS SA COUPON Industrials Equity 1.92 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -9137.8 0.0
ILS ILS CASH Cash and/or Derivatives Cash -1646412.8 -0.01
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