ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 453 securities.

Note: The data shown here is as of date Mar 31, 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 518248559.26 2.48
HSBA HSBC HOLDINGS PLC Financials Equity 463001700.92 2.21
SHEL SHELL PLC Energy Equity 450850438.58 2.16
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 419428826.09 2.01
NESN NESTLE SA Consumer Staples Equity 405505317.48 1.94
ALV ALLIANZ Financials Equity 359539411.07 1.72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 322656593.38 1.54
TTE TOTALENERGIES Energy Equity 290786075.01 1.39
BHP BHP GROUP LTD Materials Equity 279528276.9 1.34
DTE DEUTSCHE TELEKOM N AG Communication Equity 277633579.39 1.33
SAN SANOFI SA Health Care Equity 275740475.32 1.32
SIE SIEMENS N AG Industrials Equity 257181010.86 1.23
NOVN NOVARTIS AG Health Care Equity 254684157.28 1.22
SAN BANCO SANTANDER SA Financials Equity 250911690.82 1.2
IBE IBERDROLA SA Utilities Equity 236578591.07 1.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 230767208.54 1.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 204589615.66 0.98
7974 NINTENDO LTD Communication Equity 200492006.74 0.96
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 198788538.32 0.95
BNP BNP PARIBAS SA Financials Equity 195955407.35 0.94
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 189909713.39 0.91
UCG UNICREDIT Financials Equity 188512690.93 0.9
CS AXA SA Financials Equity 188455001.2 0.9
ISP INTESA SANPAOLO Financials Equity 184962491.02 0.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 183066371.91 0.88
BP. BP PLC Energy Equity 172400699.61 0.82
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 161499841.8 0.77
ENEL ENEL Utilities Equity 160480951.3 0.77
NG. NATIONAL GRID PLC Utilities Equity 159969691.95 0.76
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 159486584.45 0.76
RIO RIO TINTO PLC Materials Equity 155222797.66 0.74
DG VINCI SA Industrials Equity 155085011.02 0.74
8058 MITSUBISHI CORP Industrials Equity 147137440.12 0.7
INGA ING GROEP NV Financials Equity 139769833.44 0.67
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 136016091.87 0.65
LLOY LLOYDS BANKING GROUP PLC Financials Equity 134307032.32 0.64
HOLN HOLCIM LTD AG Materials Equity 130541167.54 0.62
BARC BARCLAYS PLC Financials Equity 130101192.69 0.62
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 127016982.56 0.61
BN DANONE SA Consumer Staples Equity 124665997.41 0.6
III 3I GROUP PLC Financials Equity 123543494.86 0.59
9433 KDDI CORP Communication Equity 123525943.67 0.59
ULVR UNILEVER PLC Consumer Staples Equity 123074138.27 0.59
SREN SWISS RE AG Financials Equity 120637781.88 0.58
8031 MITSUI LTD Industrials Equity 114809445.81 0.55
NWG NATWEST GROUP PLC Financials Equity 112130526.46 0.54
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 111081944.06 0.53
BAS BASF N Materials Equity 103935755.45 0.5
7267 HONDA MOTOR LTD Consumer Discretionary Equity 103466655.55 0.49
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 100271672.22 0.48
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 98734500.77 0.47
VOLV B VOLVO CLASS B Industrials Equity 98550008.79 0.47
9434 SOFTBANK CORP Communication Equity 98539155.72 0.47
NDA FI NORDEA BANK Financials Equity 97738813.39 0.47
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 93492920.73 0.45
DHL DEUTSCHE POST AG Industrials Equity 91505697.65 0.44
EOAN E.ON N Utilities Equity 87669519.13 0.42
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 84730857.19 0.41
ENGI ENGIE SA Utilities Equity 83778444.51 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 83518697.76 0.4
GLEN GLENCORE PLC Materials Equity 82861978.96 0.4
AAL ANGLO AMERICAN PLC Materials Equity 81851024.78 0.39
GLE SOCIETE GENERALE SA Financials Equity 81370677.41 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 79142881.22 0.38
G ASSICURAZIONI GENERALI Financials Equity 77720457.09 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 74957964.47 0.36
TSCO TESCO PLC Consumer Staples Equity 74473726.97 0.36
DBK DEUTSCHE BANK AG Financials Equity 73024375.97 0.35
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 72651133.69 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 71501271.31 0.34
CABK CAIXABANK SA Financials Equity 70824752.03 0.34
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 70716235.16 0.34
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 70528128.12 0.34
ENI ENI Energy Equity 69616264.26 0.33
STAN STANDARD CHARTERED PLC Financials Equity 68188734.71 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 67086827.69 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 65672266.63 0.31
JPY JPY CASH Cash and/or Derivatives Cash 64581512.43 0.31
PRU PRUDENTIAL PLC Financials Equity 64403548.13 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 63962025.48 0.31
RIO RIO TINTO LTD Materials Equity 62430411.27 0.3
HEI HEIDELBERG MATERIALS AG Materials Equity 60931668.73 0.29
8053 SUMITOMO CORP Industrials Equity 60401174.4 0.29
ORA ORANGE SA Communication Equity 60094152.06 0.29
1299 AIA GROUP LTD Financials Equity 60058929.15 0.29
NOKIA NOKIA Information Technology Equity 59855014.35 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 59731611.29 0.29
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 59411274.5 0.28
6301 KOMATSU LTD Industrials Equity 59132312.28 0.28
BAYN BAYER AG Health Care Equity 58626402.61 0.28
EUR EUR CASH Cash and/or Derivatives Cash 58429430.29 0.28
VIE VEOLIA ENVIRON. SA Utilities Equity 57649851.0 0.28
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 57238471.45 0.27
BMW BMW AG Consumer Discretionary Equity 57140584.95 0.27
8002 MARUBENI CORP Industrials Equity 56624629.84 0.27
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 56611412.36 0.27
RWE RWE AG Utilities Equity 55669683.36 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 55465306.01 0.27
ML MICHELIN Consumer Discretionary Equity 54558551.7 0.26
VNA VONOVIA SE Real Estate Equity 54254190.93 0.26
DANSKE DANSKE BANK Financials Equity 54122751.96 0.26
SAMPO SAMPO CLASS A Financials Equity 54066830.5 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 53742358.64 0.26
DNB DNB BANK Financials Equity 52660360.6 0.25
PUB PUBLICIS GROUPE SA Communication Equity 52448577.84 0.25
ERIC B ERICSSON B Information Technology Equity 52391713.86 0.25
8591 ORIX CORP Financials Equity 51963885.65 0.25
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 51887787.81 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 50701778.03 0.24
KBC KBC GROEP Financials Equity 49525829.86 0.24
RI PERNOD RICARD SA Consumer Staples Equity 49182447.45 0.24
EBS ERSTE GROUP BANK AG Financials Equity 48898790.14 0.23
DGE DIAGEO PLC Consumer Staples Equity 48556974.46 0.23
LUMI BANK LEUMI LE ISRAEL Financials Equity 48361904.13 0.23
ACA CREDIT AGRICOLE SA Financials Equity 47260825.72 0.23
SWED A SWEDBANK Financials Equity 46696503.12 0.22
5401 NIPPON STEEL CORP Materials Equity 46575315.02 0.22
AER AERCAP HOLDINGS NV Industrials Equity 46551929.26 0.22
6723 RENESAS ELECTRONICS CORP Information Technology Equity 45940020.72 0.22
TEF TELEFONICA SA Communication Equity 45868724.67 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 45726264.66 0.22
DSFIR DSM FIRMENICH AG Materials Equity 45313782.39 0.22
AV. AVIVA PLC Financials Equity 45091689.64 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 44766804.8 0.21
FRE FRESENIUS SE AND CO KGAA Health Care Equity 44556267.09 0.21
VOD VODAFONE GROUP PLC Communication Equity 44307062.61 0.21
EQNR EQUINOR Energy Equity 43647574.27 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 43357863.66 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 42927419.26 0.21
SDZ SANDOZ GROUP AG Health Care Equity 42108800.19 0.2
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 42022853.13 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 41995472.04 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 41968353.23 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 41904421.58 0.2
POLI BANK HAPOALIM BM Financials Equity 41810897.06 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 41659792.08 0.2
7182 JAPAN POST BANK LTD Financials Equity 41354912.9 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 41187332.3 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 40345519.17 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 40236274.28 0.19
KPN KONINKLIJKE KPN NV Communication Equity 40084059.72 0.19
FMG FORTESCUE LTD Materials Equity 40017822.62 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 39512609.38 0.19
SCMN SWISSCOM AG Communication Equity 38948019.53 0.19
GBP GBP CASH Cash and/or Derivatives Cash 38215433.94 0.18
CBK COMMERZBANK AG Financials Equity 38088730.86 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 37852247.66 0.18
8604 NOMURA HOLDINGS INC Financials Equity 37800612.56 0.18
NN NN GROUP NV Financials Equity 37155785.55 0.18
SAB BANCO DE SABADELL SA Financials Equity 36986019.33 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 36274456.91 0.17
9022 CENTRAL JAPAN RAILWAY Industrials Equity 36243922.17 0.17
8308 RESONA HOLDINGS INC Financials Equity 36068289.67 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 35800864.44 0.17
CHF CHF CASH Cash and/or Derivatives Cash 34826851.89 0.17
9735 SECOM LTD Industrials Equity 34752459.09 0.17
6971 KYOCERA CORP Information Technology Equity 34543940.44 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 34428928.85 0.16
KER KERING SA Consumer Discretionary Equity 34137242.43 0.16
A5G AIB GROUP PLC Financials Equity 34060543.12 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 33913679.54 0.16
9101 NIPPON YUSEN Industrials Equity 33799166.96 0.16
BT.A BT GROUP PLC Communication Equity 33616396.23 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 33380266.94 0.16
BAMI BANCO BPM Financials Equity 33052462.16 0.16
SAND SANDVIK Industrials Equity 32917369.45 0.16
8630 SOMPO HOLDINGS INC Financials Equity 32537110.35 0.16
REP REPSOL SA Energy Equity 32391311.84 0.15
2 CLP HOLDINGS LTD Utilities Equity 32282964.7 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 31903570.37 0.15
MT ARCELORMITTAL SA Materials Equity 31897731.17 0.15
UPM UPM-KYMMENE Materials Equity 31844827.63 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 31112450.66 0.15
SUN SUNCORP GROUP LTD Financials Equity 31001824.61 0.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 30671928.77 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 30336643.71 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 30222165.87 0.14
5020 ENEOS HOLDINGS INC Energy Equity 30089901.28 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 29440150.31 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 29401902.34 0.14
4452 KAO CORP Consumer Staples Equity 29071087.31 0.14
INF INFORMA PLC Communication Equity 29019980.26 0.14
KNEBV KONE Industrials Equity 28970241.16 0.14
4507 SHIONOGI LTD Health Care Equity 28936818.15 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 28879910.09 0.14
STO SANTOS LTD Energy Equity 28748583.9 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 28391859.44 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 27619033.84 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 27588458.03 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 27549871.71 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 27231419.51 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 27100444.26 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 26962713.0 0.13
SGRO SEGRO REIT PLC Real Estate Equity 26902220.49 0.13
COL COLES GROUP LTD Consumer Staples Equity 26860054.23 0.13
SCG SCENTRE GROUP Real Estate Equity 26804670.0 0.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 26561396.36 0.13
TLS TELSTRA GROUP LTD Communication Equity 26244378.16 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 26229216.83 0.13
9531 TOKYO GAS LTD Utilities Equity 26064164.5 0.12
SRG SNAM Utilities Equity 26042417.7 0.12
6326 KUBOTA CORP Industrials Equity 25702487.88 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25627132.47 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 25552986.98 0.12
1605 INPEX CORP Energy Equity 25513082.11 0.12
CNA CENTRICA PLC Utilities Equity 24912151.83 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 24763121.92 0.12
7270 SUBARU CORP Consumer Discretionary Equity 24576253.42 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 24424142.18 0.12
4689 LY CORP Communication Equity 23981116.67 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 23543033.16 0.11
6701 NEC CORP Information Technology Equity 23544883.05 0.11
RNO RENAULT SA Consumer Discretionary Equity 23395943.86 0.11
8795 T&D HOLDINGS INC Financials Equity 23294686.38 0.11
11 HANG SENG BANK LTD Financials Equity 23234572.01 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 23139386.95 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 23133147.7 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 23102133.73 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 22982514.56 0.11
SVT SEVERN TRENT PLC Utilities Equity 22634832.97 0.11
1802 OBAYASHI CORP Industrials Equity 22494769.97 0.11
ELE ENDESA SA Utilities Equity 22487402.17 0.11
LR LEGRAND SA Industrials Equity 22408541.55 0.11
ASRNL ASR NEDERLAND NV Financials Equity 22340091.43 0.11
FGR EIFFAGE SA Industrials Equity 21949127.28 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 21881317.41 0.1
ABN ABN AMRO BANK NV Financials Equity 21828878.28 0.1
7733 OLYMPUS CORP Health Care Equity 21724082.32 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 21510063.22 0.1
1812 KAJIMA CORP Industrials Equity 21286141.74 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 21202892.39 0.1
AGS AGEAS SA Financials Equity 21144484.99 0.1
BALN BALOISE HOLDING AG Financials Equity 21139056.53 0.1
EXO EXOR NV Financials Equity 21114607.17 0.1
PSON PEARSON PLC Consumer Discretionary Equity 21032118.35 0.1
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 20887360.04 0.1
9532 OSAKA GAS LTD Utilities Equity 20703245.77 0.1
PST POSTE ITALIANE Financials Equity 20641078.42 0.1
TEL TELENOR Communication Equity 20512969.98 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 20338217.32 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20220526.7 0.1
3402 TORAY INDUSTRIES INC Materials Equity 19852045.23 0.09
1801 TAISEI CORP Industrials Equity 19837617.48 0.09
3407 ASAHI KASEI CORP Materials Equity 19708868.37 0.09
TELIA TELIA COMPANY Communication Equity 19702486.46 0.09
AGN AEGON LTD Financials Equity 19442594.85 0.09
6902 DENSO CORP Consumer Discretionary Equity 19320625.83 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 19262042.55 0.09
BOL BOLIDEN Materials Equity 19238336.71 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 19205053.24 0.09
CA CARREFOUR SA Consumer Staples Equity 19148635.95 0.09
SMIN SMITHS GROUP PLC Industrials Equity 18898049.83 0.09
ENX EURONEXT NV Financials Equity 18736932.51 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18716076.38 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 18674984.2 0.09
EN BOUYGUES SA Industrials Equity 18675335.85 0.09
WPP WPP PLC Communication Equity 18570414.89 0.09
BPE BPER BANCA Financials Equity 18548477.36 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 18274958.38 0.09
HELN HELVETIA HOLDING AG Financials Equity 18190156.13 0.09
TEL2 B TELE2 B Communication Equity 18042108.43 0.09
GEBN GEBERIT AG Industrials Equity 17998175.18 0.09
TRYG TRYG Financials Equity 17982965.92 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 17749798.76 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17740712.41 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 17686613.4 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17572406.33 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 17568368.07 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17545483.18 0.08
OMV OMV AG Energy Equity 17461688.68 0.08
FORTUM FORTUM Utilities Equity 17358495.58 0.08
SECU B SECURITAS B Industrials Equity 17339806.82 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 17336959.33 0.08
LI KLEPIERRE REIT SA Real Estate Equity 17290124.13 0.08
SKA B SKANSKA B Industrials Equity 17279066.91 0.08
ORK ORKLA Consumer Staples Equity 17254004.25 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 17140007.64 0.08
4523 EISAI LTD Health Care Equity 16991683.64 0.08
288 WH GROUP LTD Consumer Staples Equity 16790174.39 0.08
ELISA ELISA Communication Equity 16742203.44 0.08
TLX TALANX AG Financials Equity 16643737.49 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16536073.61 0.08
SGSN SGS SA Industrials Equity 16530289.77 0.08
HEN HENKEL AG Consumer Staples Equity 16458039.31 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 16398560.0 0.08
BN4 KEPPEL LTD Industrials Equity 16395644.7 0.08
8473 SBI HOLDINGS INC Financials Equity 16144636.51 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 16083873.01 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 15738287.69 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 15699153.35 0.08
TEN TENARIS SA Energy Equity 15649720.19 0.07
APA APA GROUP UNITS Utilities Equity 15584875.72 0.07
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 15419341.6 0.07
5411 JFE HOLDINGS INC Materials Equity 15291929.48 0.07
AKRBP AKER BP Energy Equity 15283742.13 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 15283885.52 0.07
MNDI MONDI PLC Materials Equity 15156023.64 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 15010345.58 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 15003838.45 0.07
7259 AISIN CORP Consumer Discretionary Equity 14927603.43 0.07
SKF B SKF B Industrials Equity 14876266.38 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 14833758.66 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 14758488.45 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 14749720.45 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14736074.73 0.07
9005 TOKYU CORP Industrials Equity 14712501.58 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 14637864.81 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 14560388.42 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 14497273.15 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 14467497.19 0.07
DCC DCC PLC Industrials Equity 14413125.67 0.07
MNG M&G PLC Financials Equity 14319017.96 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 14077872.64 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 14028595.91 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 13900736.31 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 13877491.82 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 13790550.69 0.07
5201 AGC INC Industrials Equity 13753055.42 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 13725307.3 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 13688229.1 0.07
RXL REXEL SA Industrials Equity 13645120.64 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 13163917.96 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 13046952.54 0.06
TEP TELEPERFORMANCE Industrials Equity 12992645.61 0.06
VCX VICINITY CENTRES Real Estate Equity 12971573.44 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 12939384.43 0.06
ADM ADMIRAL GROUP PLC Financials Equity 12769085.47 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 12732456.41 0.06
GPT GPT GROUP STAPLED UNITS Real Estate Equity 12600655.29 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 12597901.24 0.06
SW SODEXO SA Consumer Discretionary Equity 12575924.13 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12528746.2 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12509850.19 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 12382480.95 0.06
STERV STORA ENSO CLASS R Materials Equity 12371286.88 0.06
7752 RICOH LTD Information Technology Equity 12365315.38 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 12258458.68 0.06
INDU C INDUSTRIVARDEN SERIES Financials Equity 12189389.09 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 12184648.45 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 12074688.77 0.06
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9107 KAWASAKI KISEN LTD Industrials Equity 11740049.17 0.06
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ICL ICL GROUP LTD Materials Equity 11705971.33 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11406164.06 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 11253342.18 0.05
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8331 CHIBA BANK LTD Financials Equity 11057648.73 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 10894878.32 0.05
AMUN AMUNDI SA Financials Equity 10886399.4 0.05
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GFC GECINA SA Real Estate Equity 10557199.06 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 10496067.04 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 10463943.77 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 10142073.96 0.05
CEN CONTACT ENERGY LTD Utilities Equity 10125643.42 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10000440.11 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9929091.28 0.05
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ASX ASX LTD Financials Equity 9837243.26 0.05
RAND RANDSTAD HOLDING Industrials Equity 9816500.98 0.05
ORNBV ORION CLASS B Health Care Equity 9805459.92 0.05
BOL BOLLORE Communication Equity 9801232.7 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 9736987.78 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 9717930.94 0.05
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SOF SOFINA SA Financials Equity 9706845.23 0.05
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LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9647971.69 0.05
1CO COVESTRO V AG Materials Equity 9622986.63 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 9444599.97 0.05
JDEP JDE PEETS NV Consumer Staples Equity 9427605.06 0.05
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9602 TOHO (TOKYO) LTD Communication Equity 9150410.9 0.04
6724 SEIKO EPSON CORP Information Technology Equity 9148107.75 0.04
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ITRK INTERTEK GROUP PLC Industrials Equity 7709368.28 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 7696169.63 0.04
AM DASSAULT AVIATION SA Industrials Equity 7692333.19 0.04
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4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6912052.26 0.03
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HOLM B HOLMEN CLASS B Materials Equity 6722314.27 0.03
SIGN SIG GROUP N AG Materials Equity 6539626.67 0.03
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 6522745.5 0.03
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IFT INFRATIL LTD Financials Equity 6448335.65 0.03
S32 SOUTH32 LTD Materials Equity 6359480.18 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 5972043.62 0.03
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 5928870.6 0.03
4768 OTSUKA CORP Information Technology Equity 5719152.21 0.03
SAGA B SAGAX CLASS B Real Estate Equity 5590253.64 0.03
4911 SHISEIDO LTD Consumer Staples Equity 5202681.04 0.02
3626 TIS INC Information Technology Equity 4841346.49 0.02
SALM SALMAR Consumer Staples Equity 4774326.38 0.02
9719 SCSK CORP Information Technology Equity 4605456.21 0.02
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TEMN TEMENOS AG Information Technology Equity 4483722.92 0.02
SPX SPIRAX GROUP PLC Industrials Equity 4478163.13 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 4454154.67 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4075268.71 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3960000.0 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 3746195.18 0.02
6465 HOSHIZAKI CORP Industrials Equity 3624272.67 0.02
ZEAL ZEALAND PHARMA Health Care Equity 3497584.94 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3392760.46 0.02
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ILS ILS CASH Cash and/or Derivatives Cash 37870.35 0.0
JPY JPY/USD Cash and/or Derivatives FX 14275.39 0.0
ISCD ISRACARD LTD Financials Equity 2.7 0.0
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ILS ILS/USD Cash and/or Derivatives FX -923.86 0.0
NOK NOK/USD Cash and/or Derivatives FX -641.17 0.0
EUR EUR/USD Cash and/or Derivatives FX -162.98 0.0
GBP GBP/USD Cash and/or Derivatives FX -139.22 0.0
DKK DKK/USD Cash and/or Derivatives FX 418.14 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
SEK SEK/USD Cash and/or Derivatives FX -1816.02 0.0
EUR EUR/USD Cash and/or Derivatives FX -3585.05 0.0
AUD AUD/USD Cash and/or Derivatives FX -11941.5 0.0
SEK SEK CASH Cash and/or Derivatives Cash -355353.35 0.0
AUD AUD CASH Cash and/or Derivatives Cash -1117759.86 -0.01
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