ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 509 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
SHEL SHELL PLC Energy Equity 397895126.28 2.61
NOVN NOVARTIS AG Health Care Equity 391750255.6 2.57
BHP BHP GROUP LTD Materials Equity 316485103.76 2.07
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 295841568.86 1.94
TTE TOTALENERGIES Energy Equity 290231819.61 1.9
HSBA HSBC HOLDINGS PLC Financials Equity 267893451.0 1.76
SAN SANOFI SA Health Care Equity 245361274.17 1.61
SIE SIEMENS N AG Industrials Equity 245007845.87 1.61
BP. BP PLC Energy Equity 226377181.21 1.48
ALV ALLIANZ Financials Equity 184156845.51 1.21
SAP SAP Information Technology Equity 169025411.22 1.11
ULVR UNILEVER PLC Consumer Staples Equity 168603292.12 1.1
IBE IBERDROLA SA Utilities Equity 151745236.78 0.99
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 150381999.7 0.99
RIO RIO TINTO PLC Materials Equity 150334692.97 0.99
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 147519555.43 0.97
ZURN ZURICH INSURANCE GROUP AG Financials Equity 142373837.12 0.93
GSK GLAXOSMITHKLINE Health Care Equity 141648295.75 0.93
UBSG UBS GROUP AG Financials Equity 140151146.07 0.92
BNP BNP PARIBAS SA Financials Equity 131599253.4 0.86
BAYN BAYER AG Health Care Equity 123775944.13 0.81
SAN BANCO SANTANDER SA Financials Equity 123614135.58 0.81
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 121855430.24 0.8
GLEN GLENCORE PLC Materials Equity 117019702.16 0.77
CS AXA SA Financials Equity 113669499.33 0.74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 110182684.52 0.72
6501 HITACHI LTD Industrials Equity 104325488.02 0.68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 102648003.61 0.67
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 100302073.0 0.66
ENEL ENEL Utilities Equity 98401014.78 0.64
NG. NATIONAL GRID PLC Utilities Equity 97948420.89 0.64
9433 KDDI CORP Communication Equity 97888789.54 0.64
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 97004771.21 0.64
BAS BASF N Materials Equity 95297678.53 0.62
9984 SOFTBANK GROUP CORP Communication Equity 92807988.58 0.61
DPW DEUTSCHE POST AG Industrials Equity 91639962.54 0.6
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 90719010.58 0.59
8058 MITSUBISHI CORP Industrials Equity 88376667.67 0.58
8031 MITSUI LTD Industrials Equity 87490900.89 0.57
INGA ING GROEP NV Financials Equity 87387271.19 0.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 85948742.31 0.56
MQG MACQUARIE GROUP LTD DEF Financials Equity 85248182.61 0.56
7267 HONDA MOTOR LTD Consumer Discretionary Equity 84918844.39 0.56
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 83727991.05 0.55
AAL ANGLO AMERICAN PLC Materials Equity 83052972.79 0.54
ISP INTESA SANPAOLO Financials Equity 81984224.21 0.54
STLAM STELLANTIS NV Consumer Discretionary Equity 80766391.05 0.53
BN DANONE SA Consumer Staples Equity 78944348.35 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 78331549.51 0.51
PRU PRUDENTIAL PLC Financials Equity 75117877.8 0.49
CRG CRH PLC Materials Equity 74485460.79 0.49
BMW BMW AG Consumer Discretionary Equity 71692126.11 0.47
UCG UNICREDIT Financials Equity 71607648.77 0.47
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 70639457.56 0.46
HOLN HOLCIM LTD AG Materials Equity 70532806.41 0.46
NDA SE NORDEA BANK Financials Equity 69705275.26 0.46
ENI ENI Energy Equity 69211536.66 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 67195683.82 0.44
9434 SOFTBANK CORP Communication Equity 65106288.23 0.43
JPY JPY CASH Cash and/or Derivatives Cash 62401061.91 0.41
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 62271001.47 0.41
VOLV B VOLVO CLASS B Industrials Equity 61531686.99 0.4
RIO RIO TINTO LTD Materials Equity 58949685.37 0.39
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 57105404.64 0.37
ENGI ENGIE SA Utilities Equity 57105167.45 0.37
VOD VODAFONE GROUP PLC Communication Equity 56834341.37 0.37
BARC BARCLAYS PLC Financials Equity 56528064.46 0.37
EOAN E.ON N Utilities Equity 55459069.02 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 54993731.76 0.36
EQNR EQUINOR Energy Equity 53619917.04 0.35
NOKIA NOKIA Information Technology Equity 52488550.91 0.34
UOB UNITED OVERSEAS BANK LTD Financials Equity 52021523.07 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 51693199.74 0.34
FMG FORTESCUE METALS GROUP LTD Materials Equity 50269923.82 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 50084203.49 0.33
2914 JAPAN TOBACCO INC Consumer Staples Equity 49734980.84 0.33
BA. BAE SYSTEMS PLC Industrials Equity 48179116.27 0.32
TSCO TESCO PLC Consumer Staples Equity 48027718.73 0.31
SSE SSE PLC Utilities Equity 47655156.55 0.31
ORA ORANGE SA Communication Equity 46843364.0 0.31
INVE B INVESTOR CLASS B Financials Equity 46435014.93 0.3
5108 BRIDGESTONE CORP Consumer Discretionary Equity 45604780.98 0.3
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 45215384.7 0.3
6301 KOMATSU LTD Industrials Equity 45063982.27 0.3
TEF TELEFONICA SA Communication Equity 44925599.59 0.29
SAMPO SAMPO Financials Equity 44706702.14 0.29
7751 CANON INC Information Technology Equity 43860605.98 0.29
G ASSICURAZIONI GENERALI Financials Equity 43767966.77 0.29
REP REPSOL SA Energy Equity 42806084.49 0.28
DBK DEUTSCHE BANK AG Financials Equity 41532432.88 0.27
8002 MARUBENI CORP Industrials Equity 41168741.45 0.27
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 40875047.09 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 40755757.97 0.27
VIE VEOLIA ENVIRON. SA Utilities Equity 40520133.16 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 40167771.77 0.26
III 3I GROUP PLC Financials Equity 39966753.98 0.26
HLN HALEON PLC Consumer Staples Equity 39807909.05 0.26
8053 SUMITOMO CORP Industrials Equity 39073539.71 0.26
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 38673221.13 0.25
8591 ORIX CORP Financials Equity 38587943.5 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 37937545.65 0.25
8001 ITOCHU CORP Industrials Equity 37900764.9 0.25
SLHN SWISS LIFE HOLDING AG Financials Equity 37505772.43 0.25
5401 NIPPON STEEL CORP Materials Equity 37409993.24 0.25
GLE SOCIETE GENERALE SA Financials Equity 35975843.8 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 35742126.38 0.23
RWE RWE AG Utilities Equity 35481508.78 0.23
UPM UPM-KYMMENE Materials Equity 35411820.83 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 35316556.47 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 35129337.17 0.23
PUB PUBLICIS GROUPE SA Communication Equity 35106133.07 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 34774044.86 0.23
CABK CAIXABANK SA Financials Equity 34706016.6 0.23
EUR EUR CASH Cash and/or Derivatives Cash 34426549.73 0.23
NWG NATWEST GROUP PLC Financials Equity 34141434.09 0.22
KBC KBC GROEP Financials Equity 33904117.55 0.22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 33897525.19 0.22
ERIC B ERICSSON B Information Technology Equity 33699737.4 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 33546802.92 0.22
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 33353264.71 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 33289583.74 0.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 32911483.51 0.22
DNB DNB BANK Financials Equity 32832966.3 0.22
6971 KYOCERA CORP Information Technology Equity 32755392.59 0.21
SCMN SWISSCOM AG Communication Equity 32638260.85 0.21
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 32209941.46 0.21
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 32171681.51 0.21
NCM NEWCREST MINING LTD Materials Equity 31743216.49 0.21
MT ARCELORMITTAL SA Materials Equity 31525478.34 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 30186500.08 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 29954949.76 0.2
SWED A SWEDBANK Financials Equity 29376515.52 0.19
FER FERROVIAL SA Industrials Equity 29344282.21 0.19
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28923724.76 0.19
STO SANTOS LTD Energy Equity 28789290.88 0.19
BAER JULIUS BAER GRUPPE AG Financials Equity 28773346.26 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 27660761.89 0.18
GBP GBP CASH Cash and/or Derivatives Cash 27657227.21 0.18
AV. AVIVA PLC Financials Equity 27609139.73 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 27514797.06 0.18
DANSKE DANSKE BANK Financials Equity 27438643.92 0.18
ACA CREDIT AGRICOLE SA Financials Equity 27175636.38 0.18
VNA VONOVIA SE Real Estate Equity 26581512.89 0.17
S32 SOUTH32 LTD Materials Equity 26500831.19 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 26331068.07 0.17
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 26303064.09 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 26131300.98 0.17
WPP WPP PLC Communication Equity 25068767.33 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 24933492.64 0.16
AUD AUD CASH Cash and/or Derivatives Cash 24878821.59 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 24662910.81 0.16
BT.A BT GROUP PLC Communication Equity 24661528.47 0.16
8630 SOMPO HOLDINGS INC Financials Equity 24399365.84 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 24093052.74 0.16
STAN STANDARD CHARTERED PLC Financials Equity 23988244.33 0.16
1113 CK ASSET HOLDINGS LTD Real Estate Equity 23864607.42 0.16
SN. SMITH AND NEPHEW PLC Health Care Equity 23840794.34 0.16
7182 JAPAN POST BANK LTD Financials Equity 23761877.68 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 23524279.7 0.15
2 CLP HOLDINGS LTD Utilities Equity 23507175.2 0.15
6954 FANUC CORP Industrials Equity 23462018.18 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23322142.91 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 23187470.13 0.15
KPN KONINKLIJKE KPN NV Communication Equity 23016469.32 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 22944892.1 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 22881166.18 0.15
KNEBV KONE Industrials Equity 22694827.98 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 22684138.12 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 22621205.6 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 22545374.77 0.15
EBS ERSTE GROUP BANK AG Financials Equity 22476143.52 0.15
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 22382738.79 0.15
9101 NIPPON YUSEN Industrials Equity 22188624.24 0.15
CBK COMMERZBANK AG Financials Equity 22133367.66 0.15
8604 NOMURA HOLDINGS INC Financials Equity 21931767.9 0.14
SREN SWISS RE AG Financials Equity 21513196.21 0.14
1605 INPEX CORP Energy Equity 21497152.3 0.14
11 HANG SENG BANK LTD Financials Equity 21460765.99 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 21438988.65 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 21386784.85 0.14
BOL BOLIDEN Materials Equity 21303578.5 0.14
SRG SNAM Utilities Equity 21221858.58 0.14
5020 ENEOS HOLDINGS INC Energy Equity 21132887.07 0.14
HEI HEIDELBERGCEMENT AG Materials Equity 20973075.62 0.14
NXT NEXT PLC Consumer Discretionary Equity 20747905.34 0.14
ORSTED ORSTED Utilities Equity 20712186.89 0.14
POLI BANK HAPOALIM BM Financials Equity 20698585.32 0.14
HM B HENNES & MAURITZ Consumer Discretionary Equity 20627985.88 0.14
8308 RESONA HOLDINGS INC Financials Equity 20426136.45 0.13
SUN SUNCORP GROUP LTD Financials Equity 20214180.41 0.13
NN NN GROUP NV Financials Equity 20087547.34 0.13
INVE A INVESTOR CLASS A Financials Equity 20036865.63 0.13
NHY NORSK HYDRO Materials Equity 19802291.8 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 19621505.56 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 19548514.51 0.13
6326 KUBOTA CORP Industrials Equity 19489836.95 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19476301.2 0.13
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 19105395.18 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 18988457.04 0.12
SCG SCENTRE GROUP Real Estate Equity 18948388.34 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 18558650.54 0.12
CHF CHF CASH Cash and/or Derivatives Cash 18536318.87 0.12
AER AERCAP HOLDINGS NV Industrials Equity 18449737.76 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 18090792.7 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 18001693.27 0.12
4452 KAO CORP Consumer Staples Equity 17835448.19 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 17819821.17 0.12
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 17776419.19 0.12
EXO EXOR NV Financials Equity 17735653.42 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 17729104.66 0.12
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 17442985.56 0.11
PNDORA PANDORA Consumer Discretionary Equity 17370434.72 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 17302991.66 0.11
ALO ALSTOM SA Industrials Equity 17289969.51 0.11
3407 ASAHI KASEI CORP Materials Equity 17280168.61 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 17276610.35 0.11
9104 MITSUI OSK LINES LTD Industrials Equity 16946682.7 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 16836288.13 0.11
SOLB SOLVAY SA Materials Equity 16801446.44 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 16333691.52 0.11
TEL TELENOR Communication Equity 16277622.81 0.11
STJ ST JAMESS PLACE PLC Financials Equity 16122334.18 0.11
6201 TOYOTA INDUSTRIES CORP Industrials Equity 15938162.15 0.1
1COV COVESTRO AG Materials Equity 15786044.83 0.1
SAND SANDVIK Industrials Equity 15637551.56 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 15571200.72 0.1
RNO RENAULT SA Consumer Discretionary Equity 15542928.4 0.1
3402 TORAY INDUSTRIES INC Materials Equity 15521289.35 0.1
AKRBP AKER BP Energy Equity 15339089.17 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 15328093.77 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 15318978.0 0.1
MNDI MONDI PLC Materials Equity 15266962.93 0.1
ANTO ANTOFAGASTA PLC Materials Equity 15261474.74 0.1
AGN AEGON NV Financials Equity 15216958.92 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14977830.57 0.1
EN BOUYGUES SA Industrials Equity 14976235.04 0.1
HEN HENKEL AG Consumer Staples Equity 14945029.11 0.1
SKF B SKF B Industrials Equity 14911552.0 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 14773648.24 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14734090.09 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 14724367.67 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14577410.17 0.1
9531 TOKYO GAS LTD Utilities Equity 14536400.93 0.1
VIV VIVENDI Communication Equity 14394692.75 0.09
ELE ENDESA SA Utilities Equity 14351091.88 0.09
DSM KONINKILIJKE DSM NV Materials Equity 14349271.86 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 14299247.11 0.09
STERV STORA ENSO CLASS R Materials Equity 14243608.45 0.09
YAR YARA INTERNATIONAL Materials Equity 14212269.45 0.09
4523 EISAI LTD Health Care Equity 14185937.34 0.09
5201 AGC INC Industrials Equity 14184029.6 0.09
ARGX ARGENX Health Care Equity 14180581.16 0.09
BALN BALOISE HOLDING AG Financials Equity 14172973.56 0.09
RAND RANDSTAD HOLDING Industrials Equity 14056092.24 0.09
4324 DENTSU GROUP INC Communication Equity 14017431.81 0.09
SGSN SGS SA Industrials Equity 13945252.04 0.09
AGS AGEAS SA Financials Equity 13856934.31 0.09
FORTUM FORTUM Utilities Equity 13712635.16 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 13676555.71 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 13647334.13 0.09
9503 KANSAI ELECTRIC POWER INC Utilities Equity 13494922.23 0.09
OMV OMV AG Energy Equity 13442885.83 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 13441290.1 0.09
TELIA TELIA COMPANY Communication Equity 13337403.34 0.09
PSON PEARSON PLC Consumer Discretionary Equity 13326027.06 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13241449.39 0.09
ENX EURONEXT NV Financials Equity 12994854.29 0.09
8795 T&D HOLDINGS INC Financials Equity 12924308.36 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 12697781.84 0.08
ABN ABN AMRO BANK NV Financials Equity 12649095.32 0.08
9735 SECOM LTD Industrials Equity 12636441.51 0.08
7270 SUBARU CORP Consumer Discretionary Equity 12605336.99 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 12594564.57 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12595359.48 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12570137.19 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 12540228.42 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 12351884.0 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 12277686.53 0.08
5411 JFE HOLDINGS INC Materials Equity 12254719.36 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 12207096.7 0.08
BN4 KEPPEL LTD Industrials Equity 12201756.23 0.08
9532 OSAKA GAS LTD Utilities Equity 12179120.9 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12031376.03 0.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 12028083.71 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 11942257.12 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 11931279.93 0.08
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 11907431.17 0.08
CA CARREFOUR SA Consumer Staples Equity 11809984.23 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 11791628.93 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 11713295.83 0.08
HNR1 HANNOVER RUECK Financials Equity 11708273.9 0.08
AKE ARKEMA SA Materials Equity 11709221.39 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 11592941.35 0.08
SVT SEVERN TRENT PLC Utilities Equity 11551319.24 0.08
ADEN ADECCO GROUP AG Industrials Equity 11474570.14 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 11439649.86 0.07
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 11411258.13 0.07
DCC DCC PLC Industrials Equity 11401248.03 0.07
TEL2 B TELE2 B Communication Equity 11275936.93 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 11249902.63 0.07
TLS TELSTRA GROUP LTD Communication Equity 11243938.09 0.07
GALP GALP ENERGIA SGPS SA Energy Equity 11241714.74 0.07
UCB UCB SA Health Care Equity 11216378.08 0.07
ELISA ELISA Communication Equity 11051891.33 0.07
USD USD CASH Cash and/or Derivatives Cash 10934456.56 0.07
1801 TAISEI CORP Industrials Equity 10882872.49 0.07
BOL BOLLORE Communication Equity 10869196.73 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 10868480.0 0.07
MNG M&G PLC Financials Equity 10799313.16 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 10776751.82 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 10752834.54 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10713963.1 0.07
PST POSTE ITALIANE Financials Equity 10601235.71 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10561597.53 0.07
ORK ORKLA Consumer Staples Equity 10499702.17 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 10330971.52 0.07
3436 SUMCO CORP Information Technology Equity 10326980.24 0.07
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 10317026.95 0.07
7911 TOPPAN PRINTING INC Industrials Equity 10306375.39 0.07
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 10284882.41 0.07
SKA B SKANSKA B Industrials Equity 10244104.71 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 10201915.77 0.07
ABDN ABRDN PLC Financials Equity 10076919.03 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 10023115.94 0.07
1812 KAJIMA CORP Industrials Equity 10001758.21 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 9974665.62 0.07
SDR SCHRODERS PLC Financials Equity 9973352.1 0.07
VCX VICINITY CENTRES Real Estate Equity 9970712.1 0.07
VOW VOLKSWAGEN AG Consumer Discretionary Equity 9932195.53 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 9869196.62 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 9863273.92 0.06
SMIN SMITHS GROUP PLC Industrials Equity 9836192.09 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 9833199.34 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 9821223.94 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 9818919.53 0.06
1802 OBAYASHI CORP Industrials Equity 9750952.74 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 9707607.0 0.06
LI KLEPIERRE REIT SA Real Estate Equity 9658452.23 0.06
KBX KNORR BREMSE AG Industrials Equity 9592375.52 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 9588446.61 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9580042.92 0.06
8473 SBI HOLDINGS INC Financials Equity 9562251.11 0.06
GFC GECINA SA Real Estate Equity 9455353.33 0.06
AENA AENA SME SA Industrials Equity 9417904.1 0.06
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 9369257.65 0.06
83 SINO LAND LTD Real Estate Equity 9351071.03 0.06
NTGY NATURGY ENERGY SA Utilities Equity 9340307.07 0.06
5938 LIXIL CORP Industrials Equity 9320419.27 0.06
4183 MITSUI CHEMICALS INC Materials Equity 9246893.08 0.06
UMI UMICORE SA Materials Equity 9147016.36 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 9090435.04 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 9029735.18 0.06
ADM ADMIRAL GROUP PLC Financials Equity 9021818.63 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 9009697.95 0.06
BNZL BUNZL Industrials Equity 8952710.78 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8885276.56 0.06
WRT1V WARTSILA Industrials Equity 8871977.82 0.06
FGR EIFFAGE SA Industrials Equity 8862970.76 0.06
JMAT JOHNSON MATTHEY PLC Materials Equity 8839516.09 0.06
8984 DAIWA HOUSE REIT CORP Real Estate Equity 8810643.17 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 8755560.44 0.06
SECU B SECURITAS B Industrials Equity 8710266.27 0.06
A5G AIB GROUP PLC Financials Equity 8624416.97 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 8591568.94 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8581974.6 0.06
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 8563954.72 0.06
VOLV A VOLVO CLASS A Industrials Equity 8445292.61 0.06
DKK DKK CASH Cash and/or Derivatives Cash 8337659.83 0.05
4507 SHIONOGI LTD Health Care Equity 8308250.06 0.05
BLND BRITISH LAND REIT PLC Real Estate Equity 8307989.87 0.05
S51 SEMBCORP MARINE LTD Industrials Equity 8147863.1 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 8052360.02 0.05
7752 RICOH LTD Information Technology Equity 8026139.45 0.05
SGRO SEGRO REIT PLC Real Estate Equity 7967534.42 0.05
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7259 AISIN CORP Consumer Discretionary Equity 7934153.58 0.05
VOE VOESTALPINE AG Materials Equity 7860399.35 0.05
6724 SEIKO EPSON CORP Information Technology Equity 7858111.05 0.05
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 7837553.54 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 7714761.25 0.05
AMUN AMUNDI SA Financials Equity 7595519.33 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 7453048.35 0.05
101 HANG LUNG PROPERTIES LTD Real Estate Equity 7450545.78 0.05
19 SWIRE PACIFIC LTD A Real Estate Equity 7351269.75 0.05
V03 VENTURE CORPORATION LTD Information Technology Equity 7332209.39 0.05
6645 OMRON CORP Information Technology Equity 7331175.9 0.05
6506 YASKAWA ELECTRIC CORP Industrials Equity 7175107.07 0.05
HUSQ B HUSQVARNA Industrials Equity 7171986.32 0.05
HOLM B HOLMEN CLASS B Materials Equity 7170705.38 0.05
GET GETLINK Industrials Equity 7110673.72 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 7096965.46 0.05
6586 MAKITA CORP Industrials Equity 7087895.41 0.05
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 7046911.86 0.05
OCI OCI NV Materials Equity 7014599.67 0.05
RED RED ELECTRICA SA Utilities Equity 6971659.69 0.05
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 6941654.27 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 6937350.66 0.05
HL. HARGREAVES LANSDOWN PLC Financials Equity 6920290.93 0.05
4042 TOSOH CORP Materials Equity 6915796.83 0.05
9005 TOKYU CORP Industrials Equity 6885687.88 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6870120.19 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 6854318.07 0.04
8331 CHIBA BANK LTD Financials Equity 6711387.03 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 6686332.56 0.04
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 6611869.56 0.04
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 6570934.05 0.04
868 XINYI GLASS HOLDINGS LTD Industrials Equity 6514209.64 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6439507.1 0.04
4704 TREND MICRO INC Information Technology Equity 6382981.44 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 6376437.0 0.04
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 6345341.09 0.04
3861 OJI HOLDINGS CORP Materials Equity 6294771.96 0.04
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 6275928.32 0.04
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 6214944.91 0.04
3003 HULIC LTD Real Estate Equity 6180275.75 0.04
5333 NGK INSULATORS LTD Industrials Equity 6160763.39 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6143430.27 0.04
RF EURAZEO Financials Equity 6132070.47 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 6117599.37 0.04
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 6092811.6 0.04
1803 SHIMIZU CORP Industrials Equity 6049477.8 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5978244.02 0.04
1972 SWIRE PROPERTIES LTD Real Estate Equity 5948358.91 0.04
SEK SEK CASH Cash and/or Derivatives Cash 5936273.14 0.04
1928 SANDS CHINA LTD Consumer Discretionary Equity 5920486.12 0.04
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 5795969.64 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 5781835.55 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 5702346.93 0.04
RHC RAMSAY HEALTH CARE LTD Health Care Equity 5628179.25 0.04
SK SEB SA Consumer Discretionary Equity 5593028.96 0.04
BCVN BC VAUD N Financials Equity 5577971.76 0.04
COV COVIVIO SA Real Estate Equity 5446366.9 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 5419775.25 0.04
MCY MERCURY NZ LTD Utilities Equity 5418753.86 0.04
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 5304595.01 0.03
2433 HAKUHODO DY HOLDINGS INC Communication Equity 5210988.8 0.03
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 5174210.89 0.03
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5173566.76 0.03
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 5062175.92 0.03
OCDO OCADO GROUP PLC Consumer Staples Equity 4907892.36 0.03
288 WH GROUP LTD Consumer Staples Equity 4894357.29 0.03
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 4849669.4 0.03
G1A GEA GROUP AG Industrials Equity 4830205.68 0.03
ORNBV ORION CLASS B Health Care Equity 4800873.92 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 4781357.03 0.03
3281 GLP J-REIT REIT Real Estate Equity 4740610.86 0.03
TEN TENARIS SA Energy Equity 4691827.37 0.03
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 4689854.85 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 4665823.48 0.03
5332 TOTO LTD Industrials Equity 4659448.49 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 4615949.76 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 4589603.5 0.03
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 4568144.86 0.03
9001 TOBU RAILWAY LTD Industrials Equity 4551709.37 0.03
INDU A INDUSTRIVARDEN A Financials Equity 4512967.88 0.03
TIT TELECOM ITALIA Communication Equity 4502718.87 0.03
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4471168.44 0.03
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 4408050.38 0.03
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 4396988.28 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 4273561.34 0.03
MEL MERIDIAN ENERGY LTD Utilities Equity 4243938.33 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 4171553.08 0.03
6465 HOSHIZAKI CORP Industrials Equity 4033822.98 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3935708.17 0.03
AC ACCOR SA Consumer Discretionary Equity 3866054.11 0.03
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3819048.23 0.03
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 3804703.58 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3659812.91 0.02
9008 KEIO CORP Industrials Equity 3643684.72 0.02
ENG ENAGAS SA Utilities Equity 3579849.06 0.02
AM DASSAULT AVIATION SA Industrials Equity 3477702.55 0.02
9202 ANA HOLDINGS INC Industrials Equity 3362428.43 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 3356574.56 0.02
EBO EBOS GROUP LTD Health Care Equity 3247679.08 0.02
CSGN CREDIT SUISSE GROUP AG Financials Equity 3197527.37 0.02
U14 UOL GROUP LTD Real Estate Equity 3115385.66 0.02
6753 SHARP CORP Consumer Discretionary Equity 3085931.32 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2956134.95 0.02
UTDI UNITED INTERNET AG Communication Equity 2925650.51 0.02
IPN IPSEN SA Health Care Equity 2906950.71 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 2871146.95 0.02
AT1 AROUNDTOWN SA Real Estate Equity 2810133.99 0.02
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 2798519.8 0.02
4768 OTSUKA CORP Information Technology Equity 2766857.01 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2733517.17 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2576639.87 0.02
CLN CLARIANT AG Materials Equity 2484569.94 0.02
SOF SOFINA SA Financials Equity 2415100.13 0.02
4732 USS LTD Consumer Discretionary Equity 2396911.86 0.02
JDEP JDE PEETS NV Consumer Staples Equity 2043197.86 0.01
SALM SALMAR Consumer Staples Equity 1982251.92 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1799474.04 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1499982.61 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1101952.17 0.01
NZD NZD CASH Cash and/or Derivatives Cash 794193.23 0.01
NOK NOK CASH Cash and/or Derivatives Cash 522055.13 0.0
SGD SGD CASH Cash and/or Derivatives Cash 486461.96 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 440000.0 0.0
JPY JPY/USD Cash and/or Derivatives FX 43316.17 0.0
EUR EUR/USD Cash and/or Derivatives FX 5447.28 0.0
AUD AUD/USD Cash and/or Derivatives FX 6004.3 0.0
ISCD ISRACARD LTD Financials Equity 2.37 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
DKK DKK/USD Cash and/or Derivatives FX -1.35 0.0
AUD AUD/USD Cash and/or Derivatives FX -5961.04 0.0
EUR EUR/USD Cash and/or Derivatives FX -61000.09 0.0
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