ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 495 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
SHEL SHELL PLC Energy Equity 478398864.45 2.93
NOVN NOVARTIS AG Health Care Equity 395517175.58 2.42
ROG ROCHE HOLDING PAR AG Health Care Equity 351659263.16 2.16
TTE TOTALENERGIES Energy Equity 324384227.03 1.99
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 256042300.35 1.57
BP. BP PLC Energy Equity 228677004.79 1.4
ALV ALLIANZ Financials Equity 226121999.99 1.39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 222480018.43 1.36
SAN SANOFI SA Health Care Equity 216636954.8 1.33
HSBA HSBC HOLDINGS PLC Financials Equity 204760612.87 1.26
BHP BHP GROUP LTD Materials Equity 195188353.75 1.2
SIE SIEMENS N AG Industrials Equity 188169554.14 1.15
GSK GLAXOSMITHKLINE Health Care Equity 168951038.67 1.04
8058 MITSUBISHI CORP Industrials Equity 159415198.99 0.98
SAN BANCO SANTANDER SA Financials Equity 157898532.34 0.97
RIO RIO TINTO PLC Materials Equity 156858109.13 0.96
IBE IBERDROLA SA Utilities Equity 151917762.2 0.93
DTE DEUTSCHE TELEKOM N AG Communication Equity 149450948.99 0.92
ZURN ZURICH INSURANCE GROUP AG Financials Equity 148343723.1 0.91
BNP BNP PARIBAS SA Financials Equity 146300533.85 0.9
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 145862682.1 0.89
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 137857647.83 0.85
CS AXA SA Financials Equity 134196269.29 0.82
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 131830109.29 0.81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 131756833.86 0.81
GLEN GLENCORE PLC Materials Equity 126763896.21 0.78
DG VINCI SA Industrials Equity 124168834.15 0.76
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 119406722.97 0.73
STLAM STELLANTIS NV Consumer Discretionary Equity 118530213.95 0.73
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 118422410.46 0.73
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 113745189.3 0.7
6501 HITACHI LTD Industrials Equity 112292884.16 0.69
7267 HONDA MOTOR LTD Consumer Discretionary Equity 110966240.66 0.68
INGA ING GROEP NV Financials Equity 109540214.14 0.67
ISP INTESA SANPAOLO Financials Equity 106555917.28 0.65
8001 ITOCHU CORP Industrials Equity 106221114.74 0.65
ENEL ENEL Utilities Equity 103925596.89 0.64
BAS BASF N Materials Equity 100460722.5 0.62
NG. NATIONAL GRID PLC Utilities Equity 97406000.35 0.6
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 94803639.07 0.58
HOLN HOLCIM LTD AG Materials Equity 92570577.23 0.57
MQG MACQUARIE GROUP LTD DEF Financials Equity 89751049.56 0.55
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 86181902.3 0.53
9433 KDDI CORP Communication Equity 84792926.19 0.52
ULVR UNILEVER PLC Consumer Staples Equity 84470550.38 0.52
DHL DEUTSCHE POST AG Industrials Equity 83875046.13 0.51
BN DANONE SA Consumer Staples Equity 83083175.19 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 82762855.37 0.51
VOLV B VOLVO CLASS B Industrials Equity 82129480.67 0.5
UCG UNICREDIT Financials Equity 76136773.57 0.47
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 74888240.72 0.46
BMW BMW AG Consumer Discretionary Equity 74610678.77 0.46
ENI ENI Energy Equity 74382188.58 0.46
NDA FI NORDEA BANK Financials Equity 74366736.87 0.46
9984 SOFTBANK GROUP CORP Communication Equity 71829556.11 0.44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 71544899.04 0.44
III 3I GROUP PLC Financials Equity 71479144.55 0.44
AAL ANGLO AMERICAN PLC Materials Equity 71326557.83 0.44
9434 SOFTBANK CORP Communication Equity 70875102.65 0.43
BARC BARCLAYS PLC Financials Equity 70413605.73 0.43
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 70016580.09 0.43
UBSG UBS GROUP AG Financials Equity 67168245.58 0.41
2914 JAPAN TOBACCO INC Consumer Staples Equity 65443317.06 0.4
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 64175545.89 0.39
RIO RIO TINTO LTD Materials Equity 63700038.53 0.39
ENGI ENGIE SA Utilities Equity 63445719.06 0.39
DBK DEUTSCHE BANK AG Financials Equity 62080590.56 0.38
EOAN E.ON N Utilities Equity 60226381.98 0.37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 59609924.67 0.37
7751 CANON INC Information Technology Equity 58859435.52 0.36
8801 MITSUI FUDOSAN LTD Real Estate Equity 58057573.95 0.36
BAYN BAYER AG Health Care Equity 56999947.83 0.35
UOB UNITED OVERSEAS BANK LTD Financials Equity 56969214.18 0.35
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 56637459.33 0.35
FMG FORTESCUE LTD Materials Equity 56438310.55 0.35
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 55190372.69 0.34
6301 KOMATSU LTD Industrials Equity 53902667.23 0.33
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 52085293.8 0.32
8053 SUMITOMO CORP Industrials Equity 51945069.99 0.32
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 51869318.81 0.32
ML MICHELIN Consumer Discretionary Equity 51596950.98 0.32
5108 BRIDGESTONE CORP Consumer Discretionary Equity 51573486.79 0.32
TSCO TESCO PLC Consumer Staples Equity 51508909.52 0.32
PUB PUBLICIS GROUPE SA Communication Equity 51195002.54 0.31
EQNR EQUINOR Energy Equity 51130118.8 0.31
G ASSICURAZIONI GENERALI Financials Equity 50375942.12 0.31
8002 MARUBENI CORP Industrials Equity 49972263.43 0.31
8591 ORIX CORP Financials Equity 49458715.2 0.3
JPY JPY CASH Cash and/or Derivatives Cash 46332179.38 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 45922131.04 0.28
SSE SSE PLC Utilities Equity 45834273.63 0.28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 45000896.07 0.28
RWE RWE AG Utilities Equity 44314606.48 0.27
EUR EUR CASH Cash and/or Derivatives Cash 43923060.97 0.27
ORA ORANGE SA Communication Equity 43374361.77 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 43094700.79 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 43038947.07 0.26
8031 MITSUI LTD Industrials Equity 42894245.26 0.26
VIE VEOLIA ENVIRON. SA Utilities Equity 42534700.27 0.26
TEF TELEFONICA SA Communication Equity 42143591.81 0.26
DSFIR DSM FIRMENICH AG Materials Equity 41679759.19 0.26
DANSKE DANSKE BANK Financials Equity 41274011.83 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 41108068.13 0.25
REP REPSOL SA Energy Equity 40770811.55 0.25
NWG NATWEST GROUP PLC Financials Equity 40171809.57 0.25
VNA VONOVIA SE Real Estate Equity 39686315.28 0.24
VOD VODAFONE GROUP PLC Communication Equity 39511551.42 0.24
SAMPO SAMPO Financials Equity 39404301.82 0.24
5401 NIPPON STEEL CORP Materials Equity 39331911.67 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 39318263.23 0.24
CABK CAIXABANK SA Financials Equity 38932171.77 0.24
GLE SOCIETE GENERALE SA Financials Equity 38839759.23 0.24
KBC KBC GROEP Financials Equity 37952965.29 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 37877631.48 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 37672335.96 0.23
STAN STANDARD CHARTERED PLC Financials Equity 37598611.33 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 37519973.36 0.23
NOKIA NOKIA Information Technology Equity 37255599.11 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 37176827.13 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 37026175.68 0.23
DNB DNB BANK Financials Equity 36924660.62 0.23
UPM UPM-KYMMENE Materials Equity 36612293.86 0.22
8604 NOMURA HOLDINGS INC Financials Equity 36118039.25 0.22
8630 SOMPO HOLDINGS INC Financials Equity 36064323.17 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 35170340.44 0.22
AER AERCAP HOLDINGS NV Industrials Equity 34817241.16 0.21
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 34654899.3 0.21
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 34366056.71 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 33975675.54 0.21
SWED A SWEDBANK Financials Equity 33914149.7 0.21
STO SANTOS LTD Energy Equity 33401224.25 0.2
CHF CHF CASH Cash and/or Derivatives Cash 33311057.75 0.2
6971 KYOCERA CORP Information Technology Equity 32706056.38 0.2
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 32519903.27 0.2
ACA CREDIT AGRICOLE SA Financials Equity 32196028.69 0.2
AV. AVIVA PLC Financials Equity 32179067.13 0.2
EBS ERSTE GROUP BANK AG Financials Equity 31938455.42 0.2
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 31007426.91 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 30754396.52 0.19
CBK COMMERZBANK AG Financials Equity 30352059.0 0.19
SCMN SWISSCOM AG Communication Equity 30341173.12 0.19
ERIC B ERICSSON B Information Technology Equity 30321097.77 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 29798978.56 0.18
7182 JAPAN POST BANK LTD Financials Equity 29413370.41 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 28443581.5 0.17
7270 SUBARU CORP Consumer Discretionary Equity 28092919.08 0.17
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 28053421.87 0.17
8308 RESONA HOLDINGS INC Financials Equity 27939710.84 0.17
5020 ENEOS HOLDINGS INC Energy Equity 27801855.91 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 27639447.29 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 27432267.95 0.17
SGRO SEGRO REIT PLC Real Estate Equity 27167377.27 0.17
SUN SUNCORP GROUP LTD Financials Equity 27132011.5 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 26843968.19 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 26840463.77 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 26715463.45 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 26616215.31 0.16
MT ARCELORMITTAL SA Materials Equity 26536053.69 0.16
2 CLP HOLDINGS LTD Utilities Equity 26321370.88 0.16
SDZ SANDOZ GROUP AG Health Care Equity 26098950.39 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 25315414.13 0.16
NN NN GROUP NV Financials Equity 25249451.82 0.15
KPN KONINKLIJKE KPN NV Communication Equity 25001835.84 0.15
4452 KAO CORP Consumer Staples Equity 24984394.94 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 24912716.56 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 24678640.96 0.15
GBP GBP CASH Cash and/or Derivatives Cash 24618378.27 0.15
NESTE NESTE Energy Equity 24504675.88 0.15
SAND SANDVIK Industrials Equity 24085916.75 0.15
SREN SWISS RE AG Financials Equity 23510914.46 0.14
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 23310616.84 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 23197354.25 0.14
ANTO ANTOFAGASTA PLC Materials Equity 23135005.13 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 23041996.7 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 22904912.22 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 22647048.64 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 22624074.23 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 22419801.86 0.14
POLI BANK HAPOALIM BM Financials Equity 22401899.81 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 22171500.81 0.14
MRO MELROSE INDUSTRIES PLC Industrials Equity 21905103.83 0.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 21883750.93 0.13
SCG SCENTRE GROUP Real Estate Equity 21496048.96 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 21460590.35 0.13
6326 KUBOTA CORP Industrials Equity 21354936.79 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 21196364.4 0.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 21189991.59 0.13
WPP WPP PLC Communication Equity 21182456.26 0.13
ORSTED OERSTED Utilities Equity 21079539.83 0.13
EXO EXOR NV Financials Equity 20930584.69 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 20899122.56 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 20843975.18 0.13
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 20776816.14 0.13
6702 FUJITSU LTD Information Technology Equity 20687400.02 0.13
1605 INPEX CORP Energy Equity 20662059.42 0.13
RNO RENAULT SA Consumer Discretionary Equity 20504064.29 0.13
ENR SIEMENS ENERGY N AG Industrials Equity 20391324.86 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20235808.74 0.12
9735 SECOM LTD Industrials Equity 19718011.06 0.12
S32 SOUTH32 LTD Materials Equity 19672079.82 0.12
11 HANG SENG BANK LTD Financials Equity 19441983.92 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 19341033.27 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 19296463.96 0.12
SRG SNAM Utilities Equity 18869631.08 0.12
TEN TENARIS SA Energy Equity 18791748.49 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 18674290.25 0.11
3407 ASAHI KASEI CORP Materials Equity 18576352.2 0.11
5411 JFE HOLDINGS INC Materials Equity 18435528.43 0.11
CNA CENTRICA PLC Utilities Equity 18394034.24 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 18380892.96 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18064450.83 0.11
BOL BOLIDEN Materials Equity 18043975.57 0.11
NHY NORSK HYDRO Materials Equity 17923341.61 0.11
AGN AEGON LTD Financials Equity 17874034.95 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 17755892.29 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 17693203.54 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 17519976.72 0.11
SCA B SVENSKA CELLULOSA B Materials Equity 17423371.31 0.11
BT/A BT GROUP PLC Communication Equity 17255058.56 0.11
AKRBP AKER BP Energy Equity 17108622.79 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16998451.39 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 16944480.52 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 16886799.65 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 16723470.95 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 16635883.68 0.1
MOWI MOWI Consumer Staples Equity 16439439.07 0.1
ABN ABN AMRO BANK NV Financials Equity 16370971.92 0.1
9532 OSAKA GAS LTD Utilities Equity 16321571.24 0.1
ENX EURONEXT NV Financials Equity 16315649.64 0.1
1812 KAJIMA CORP Industrials Equity 16278009.12 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16218631.29 0.1
9101 NIPPON YUSEN Industrials Equity 16208076.04 0.1
PSON PEARSON PLC Consumer Discretionary Equity 16204193.34 0.1
FME FRESENIUS MEDICAL CARE AG Health Care Equity 16176888.45 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 16099576.07 0.1
WRT1V WARTSILA Industrials Equity 16029910.05 0.1
STERV STORA ENSO CLASS R Materials Equity 16004933.56 0.1
FGR EIFFAGE SA Industrials Equity 15975038.95 0.1
ASRNL ASR NEDERLAND NV Financials Equity 15827901.71 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 15742660.15 0.1
MNDI MONDI PLC Materials Equity 15592842.66 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 15509932.43 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 15325996.57 0.09
BN4 KEPPEL LTD Industrials Equity 15314217.48 0.09
EN BOUYGUES SA Industrials Equity 15292695.1 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 15200907.88 0.09
AGS AGEAS SA Financials Equity 15156622.12 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 15090118.06 0.09
HEN HENKEL AG Consumer Staples Equity 15016754.61 0.09
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 15011624.04 0.09
5201 AGC INC Industrials Equity 14978726.84 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 14737360.81 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 14720102.42 0.09
1802 OBAYASHI CORP Industrials Equity 14694381.04 0.09
BALN BALOISE HOLDING AG Financials Equity 14585639.96 0.09
TRYG TRYG Financials Equity 14440990.43 0.09
AENA AENA SME SA Industrials Equity 14429104.47 0.09
SYENS SYENSQO SA Materials Equity 14403048.45 0.09
TEL TELENOR Communication Equity 14371435.97 0.09
OMV OMV AG Energy Equity 14332170.35 0.09
APA APA GROUP UNITS Utilities Equity 14302822.09 0.09
SMIN SMITHS GROUP PLC Industrials Equity 14242102.0 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 14153385.04 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 14135450.88 0.09
SKF B SKF B Industrials Equity 14121506.75 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 14071765.68 0.09
FER FERROVIAL Industrials Equity 14018920.36 0.09
DCC DCC PLC Industrials Equity 13874121.91 0.09
1COV COVESTRO AG Materials Equity 13790065.68 0.08
G1A GEA GROUP AG Industrials Equity 13491155.74 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 13476188.94 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 13432210.96 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 13212005.96 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 13090933.8 0.08
3402 TORAY INDUSTRIES INC Materials Equity 13074979.79 0.08
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 13018438.78 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 12866507.8 0.08
CA CARREFOUR SA Consumer Staples Equity 12852894.98 0.08
AKE ARKEMA SA Materials Equity 12830278.02 0.08
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 12780897.42 0.08
ELE ENDESA SA Utilities Equity 12729580.99 0.08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 12506274.32 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 12370476.22 0.08
ALD AMPOL LTD Energy Equity 12272433.22 0.08
4689 LY CORP Communication Equity 12226388.48 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 12208485.34 0.07
SKA B SKANSKA B Industrials Equity 12118290.85 0.07
FORTUM FORTUM Utilities Equity 12032698.52 0.07
7259 AISIN CORP Consumer Discretionary Equity 12021783.97 0.07
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 12018491.1 0.07
288 WH GROUP LTD Consumer Staples Equity 11947399.27 0.07
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 11917175.27 0.07
RXL REXEL SA Industrials Equity 11839821.3 0.07
3436 SUMCO CORP Information Technology Equity 11826028.26 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 11812232.6 0.07
1801 TAISEI CORP Industrials Equity 11811164.2 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 11800523.0 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 11742442.51 0.07
PST POSTE ITALIANE Financials Equity 11670367.27 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 11666888.57 0.07
MNG M&G PLC Financials Equity 11493342.79 0.07
TELIA TELIA COMPANY Communication Equity 11493750.39 0.07
KNEBV KONE Industrials Equity 11435483.36 0.07
LI KLEPIERRE REIT SA Real Estate Equity 11403492.44 0.07
RAND RANDSTAD HOLDING Industrials Equity 11396474.1 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 11324706.1 0.07
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 11243194.21 0.07
VOLV A VOLVO CLASS A Industrials Equity 11236616.84 0.07
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 11183997.17 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 11180898.13 0.07
ADEN ADECCO GROUP AG Industrials Equity 11153697.95 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11074048.49 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 11028843.61 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 11003970.13 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 10909817.98 0.07
BAMI BANCO BPM Financials Equity 10891649.69 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 10799585.32 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 10562838.58 0.06
GPT GPT GROUP STAPLED UNITS Real Estate Equity 10552047.53 0.06
ORK ORKLA Consumer Staples Equity 10433769.83 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 10426060.18 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 10266001.69 0.06
6724 SEIKO EPSON CORP Information Technology Equity 10249506.97 0.06
YAR YARA INTERNATIONAL Materials Equity 10210562.23 0.06
4183 MITSUI CHEMICALS INC Materials Equity 10198339.53 0.06
SECU B SECURITAS B Industrials Equity 10161535.71 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 10121542.48 0.06
HELN HELVETIA HOLDING AG Financials Equity 10071720.03 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 10034146.16 0.06
4523 EISAI LTD Health Care Equity 10032467.1 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 9998807.94 0.06
TLS TELSTRA GROUP LTD Communication Equity 9960573.27 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9926207.79 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 9897828.16 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9861991.34 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 9829290.87 0.06
BOL BOLLORE Communication Equity 9777615.3 0.06
7752 RICOH LTD Information Technology Equity 9775795.16 0.06
UMI UMICORE SA Materials Equity 9763213.78 0.06
TLX TALANX AG Financials Equity 9743230.08 0.06
VCX VICINITY CENTRES Real Estate Equity 9707798.96 0.06
SGSN SGS SA Industrials Equity 9694683.28 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 9651440.9 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9650211.94 0.06
6963 ROHM LTD Information Technology Equity 9569989.65 0.06
TEL2 B TELE2 B Communication Equity 9374162.02 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 9358029.16 0.06
GFC GECINA SA Real Estate Equity 9253273.22 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 9232911.97 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 9199973.23 0.06
VOW VOLKSWAGEN AG Consumer Discretionary Equity 9197715.0 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 9164781.67 0.06
4704 TREND MICRO INC Information Technology Equity 9084100.09 0.06
ALO ALSTOM SA Industrials Equity 9061505.59 0.06
ADM ADMIRAL GROUP PLC Financials Equity 9006486.19 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8972591.28 0.06
8331 CHIBA BANK LTD Financials Equity 8931162.26 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 8930271.9 0.05
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8868896.65 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 8845925.45 0.05
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 8724298.6 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 8717450.29 0.05
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 8700056.25 0.05
A5G AIB GROUP PLC Financials Equity 8675775.61 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 8638099.7 0.05
AMUN AMUNDI SA Financials Equity 8599688.96 0.05
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 8521385.64 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 8413834.66 0.05
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 8360462.25 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 8320557.64 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 8307199.9 0.05
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 8295011.48 0.05
SVT SEVERN TRENT PLC Utilities Equity 8246606.88 0.05
ELISA ELISA Communication Equity 8244848.09 0.05
EDV ENDEAVOUR MINING Materials Equity 8240843.96 0.05
ASX ASX LTD Financials Equity 8203918.29 0.05
5332 TOTO LTD Industrials Equity 8171956.94 0.05
3281 GLP J-REIT REIT Real Estate Equity 8153266.3 0.05
9005 TOKYU CORP Industrials Equity 8142148.65 0.05
8795 T&D HOLDINGS INC Financials Equity 8130803.4 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 8055360.62 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 7981218.29 0.05
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LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 7735123.84 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 7691712.52 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 7659724.39 0.05
SDR SCHRODERS PLC Financials Equity 7632179.52 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 7610586.26 0.05
ICL ICL GROUP LTD Materials Equity 7549889.46 0.05
3003 HULIC LTD Real Estate Equity 7547942.19 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 7397850.7 0.05
4911 SHISEIDO LTD Consumer Staples Equity 7397401.31 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 7392258.14 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 7393219.75 0.05
RF EURAZEO Financials Equity 7345053.48 0.05
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 7276309.34 0.04
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MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7074238.94 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 6978890.37 0.04
19 SWIRE PACIFIC LTD A Real Estate Equity 6921834.4 0.04
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BCVN BC VAUD N Financials Equity 6828919.44 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 6812303.28 0.04
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HL. HARGREAVES LANSDOWN PLC Financials Equity 6644950.45 0.04
ABDN ABRDN PLC Financials Equity 6612088.82 0.04
RED REDEIA CORPORACION SA Utilities Equity 6580989.45 0.04
EBO EBOS GROUP LTD Health Care Equity 6578032.44 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 6578538.35 0.04
BVI BUREAU VERITAS SA Industrials Equity 6554679.41 0.04
ANA ACCIONA SA Utilities Equity 6514880.08 0.04
CLN CLARIANT AG Materials Equity 6509273.65 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 6494977.21 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 6410424.0 0.04
VOE VOESTALPINE AG Materials Equity 6400291.87 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 6368328.86 0.04
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 6192966.28 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 6161865.11 0.04
8473 SBI HOLDINGS INC Financials Equity 6133825.61 0.04
1803 SHIMIZU CORP Industrials Equity 6117022.79 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 6085978.47 0.04
SK SEB SA Consumer Discretionary Equity 6086559.92 0.04
GJF GJENSIDIGE FORSIKRING Financials Equity 6064588.76 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 6031745.34 0.04
HOLM B HOLMEN CLASS B Materials Equity 5978511.78 0.04
GALP GALP ENERGIA SGPS SA Energy Equity 5863182.11 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 5844012.2 0.04
STJ ST JAMESS PLACE PLC Financials Equity 5801674.98 0.04
SALM SALMAR Consumer Staples Equity 5790588.62 0.04
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 5708532.89 0.03
OCI OCI NV Materials Equity 5702791.6 0.03
7951 YAMAHA CORP Consumer Discretionary Equity 5682532.09 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 5672862.01 0.03
INDU A INDUSTRIVARDEN A Financials Equity 5645871.1 0.03
4324 DENTSU GROUP INC Communication Equity 5592860.88 0.03
TEP TELEPERFORMANCE Industrials Equity 5545847.55 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 5517022.22 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 5502481.75 0.03
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9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 5356843.3 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 5335931.4 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 5327499.92 0.03
COV COVIVIO SA Real Estate Equity 5180781.49 0.03
PLS PILBARA MINERALS LTD Materials Equity 5178325.89 0.03
AVOL AVOLTA AG Consumer Discretionary Equity 5049917.7 0.03
TIT TELECOM ITALIA Communication Equity 4934904.71 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 4654333.48 0.03
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TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 4524234.58 0.03
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 4422220.27 0.03
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4358893.54 0.03
9001 TOBU RAILWAY LTD Industrials Equity 4256776.7 0.03
AUD AUD CASH Cash and/or Derivatives Cash 4201915.29 0.03
6645 OMRON CORP Information Technology Equity 4190251.2 0.03
JDEP JDE PEETS NV Consumer Staples Equity 4186958.16 0.03
9202 ANA HOLDINGS INC Industrials Equity 4185000.16 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 4095234.13 0.03
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 4063752.22 0.02
9602 TOHO (TOKYO) LTD Communication Equity 3971292.88 0.02
ESLT ELBIT SYSTEMS LTD Industrials Equity 3881604.68 0.02
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 3881417.57 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3850126.51 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3818721.7 0.02
101 HANG LUNG PROPERTIES LTD Real Estate Equity 3764160.74 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3159040.5 0.02
IPN IPSEN SA Health Care Equity 3103978.32 0.02
ELI ELIA GROUP SA Utilities Equity 3042168.29 0.02
6465 HOSHIZAKI CORP Industrials Equity 2848831.27 0.02
WLN WORLDLINE SA Financials Equity 2833658.5 0.02
MCY MERCURY NZ LTD Utilities Equity 2791226.05 0.02
ENG ENAGAS SA Utilities Equity 2673093.92 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 2661666.29 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 2604033.27 0.02
S51 SEATRIUM Industrials Equity 2593711.86 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2512158.3 0.02
4732 USS LTD Consumer Discretionary Equity 2312831.14 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2023445.73 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1329001.51 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1163297.4 0.01
6753 SHARP CORP Consumer Discretionary Equity 1033008.96 0.01
ILS ILS CASH Cash and/or Derivatives Cash 569033.42 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 430000.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 420639.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 414653.69 0.0
NOK NOK CASH Cash and/or Derivatives Cash 15266.25 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ISCD ISRACARD LTD Financials Equity 2.08 0.0
2412835D SGS COUPON RIGHT Industrials Equity 1.21 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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