ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 443 securities.

Note: The data shown here is as of date Sep 30, 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 685810537.57 2.59
HSBA HSBC HOLDINGS PLC Financials Equity 624216334.79 2.36
SHEL SHELL PLC Energy Equity 571234299.33 2.16
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 487690356.75 1.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 465088867.02 1.76
ALV ALLIANZ Financials Equity 444627173.59 1.68
NESN NESTLE SA Consumer Staples Equity 425938181.57 1.61
BHP BHP GROUP LTD Materials Equity 379241250.33 1.43
NOVN NOVARTIS AG Health Care Equity 335240844.1 1.27
IBE IBERDROLA SA Utilities Equity 330756622.74 1.25
TTE TOTALENERGIES Energy Equity 321324445.5 1.21
SAN SANOFI SA Health Care Equity 288788446.73 1.09
SIE SIEMENS N AG Industrials Equity 288290464.83 1.09
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 287906391.14 1.09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 285384460.52 1.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 281540077.06 1.06
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 261476872.66 0.99
SAN BANCO SANTANDER SA Financials Equity 258614814.83 0.98
BP. BP PLC Energy Equity 242945011.24 0.92
ISP INTESA SANPAOLO Financials Equity 241725416.19 0.91
BNP BNP PARIBAS SA Financials Equity 240801672.97 0.91
GSK GLAXOSMITHKLINE Health Care Equity 238875600.35 0.9
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 238426498.46 0.9
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 237427913.51 0.9
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 231325664.01 0.87
CS AXA SA Financials Equity 219735876.87 0.83
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 212693012.66 0.8
ENEL ENEL Utilities Equity 212665306.6 0.8
DTE DEUTSCHE TELEKOM N AG Communication Equity 210651078.44 0.8
8058 MITSUBISHI CORP Industrials Equity 204358095.52 0.77
RIO RIO TINTO PLC Materials Equity 202527677.36 0.76
INGA ING GROEP NV Financials Equity 197036147.65 0.74
NG. NATIONAL GRID PLC Utilities Equity 194647852.43 0.74
BARC BARCLAYS PLC Financials Equity 190296164.41 0.72
9984 SOFTBANK GROUP CORP Communication Equity 188315607.16 0.71
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 183509121.87 0.69
LLOY LLOYDS BANKING GROUP PLC Financials Equity 180884815.35 0.68
DBK DEUTSCHE BANK AG Financials Equity 174443463.42 0.66
8031 MITSUI LTD Industrials Equity 162443337.93 0.61
PRX PROSUS NV CLASS N Consumer Discretionary Equity 158004161.34 0.6
NWG NATWEST GROUP PLC Financials Equity 157565984.07 0.6
BN DANONE SA Consumer Staples Equity 153985308.33 0.58
SREN SWISS RE AG Financials Equity 152118852.15 0.57
MQG MACQUARIE GROUP LTD DEF Financials Equity 141665454.32 0.54
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 140591596.42 0.53
ULVR UNILEVER PLC Consumer Staples Equity 138244977.55 0.52
UCG UNICREDIT Financials Equity 136873304.38 0.52
1299 AIA GROUP LTD Financials Equity 136527625.62 0.52
NDA FI NORDEA BANK Financials Equity 136396820.27 0.52
9433 KDDI CORP Communication Equity 131399728.4 0.5
GLEN GLENCORE PLC Materials Equity 126896130.96 0.48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 123299355.71 0.47
GLE SOCIETE GENERALE SA Financials Equity 121396672.06 0.46
VOLV B VOLVO CLASS B Industrials Equity 120762173.72 0.46
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 120553657.63 0.46
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 118842795.28 0.45
BAS BASF N Materials Equity 118329081.73 0.45
DHL DEUTSCHE POST AG Industrials Equity 115263444.16 0.44
AAL ANGLO AMERICAN PLC Materials Equity 114924939.42 0.43
HOLN HOLCIM LTD AG Materials Equity 112893431.61 0.43
CABK CAIXABANK SA Financials Equity 110724363.81 0.42
9434 SOFTBANK CORP Communication Equity 109524984.06 0.41
7267 HONDA MOTOR LTD Consumer Discretionary Equity 109507978.74 0.41
ENGI ENGIE SA Utilities Equity 108132463.17 0.41
TSCO TESCO PLC Consumer Staples Equity 105291978.88 0.4
STAN STANDARD CHARTERED PLC Financials Equity 104706496.74 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 104482256.77 0.39
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 101655504.8 0.38
8002 MARUBENI CORP Industrials Equity 95593042.71 0.36
ENI ENI Energy Equity 95559407.06 0.36
PRU PRUDENTIAL PLC Financials Equity 93971373.94 0.35
DGE DIAGEO PLC Consumer Staples Equity 92985784.63 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 92771533.25 0.35
6301 KOMATSU LTD Industrials Equity 89707193.47 0.34
G ASSICURAZIONI GENERALI Financials Equity 88523358.53 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 87589222.83 0.33
8053 SUMITOMO CORP Industrials Equity 86595895.82 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 86405335.56 0.33
BAYN BAYER AG Health Care Equity 86341693.63 0.33
6981 MURATA MANUFACTURING LTD Information Technology Equity 84187934.13 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 83583862.28 0.32
RIO RIO TINTO LTD Materials Equity 82455894.66 0.31
9432 NTT INC Communication Equity 81214658.53 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 80943927.29 0.31
EBS ERSTE GROUP BANK AG Financials Equity 80346204.4 0.3
RWE RWE AG Utilities Equity 79803065.16 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 79479553.26 0.3
ORA ORANGE SA Communication Equity 79348369.43 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 79107738.3 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 78474442.9 0.3
8591 ORIX CORP Financials Equity 77725632.75 0.29
DANSKE DANSKE BANK Financials Equity 77180535.51 0.29
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 77100236.17 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 76961725.09 0.29
CBK COMMERZBANK AG Financials Equity 75843416.33 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 75502819.01 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 75456665.03 0.28
NOKIA NOKIA Information Technology Equity 74936272.6 0.28
SAMPO SAMPO CLASS A Financials Equity 74773173.16 0.28
AV. AVIVA PLC Financials Equity 73910402.25 0.28
KER KERING SA Consumer Discretionary Equity 71993786.4 0.27
KBC KBC GROEP Financials Equity 71341100.73 0.27
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 70492452.27 0.27
SWED A SWEDBANK Financials Equity 69522264.67 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 68929428.59 0.26
SDZ SANDOZ GROUP AG Health Care Equity 68875830.13 0.26
BMW BMW AG Consumer Discretionary Equity 68759323.42 0.26
JPY JPY CASH Cash and/or Derivatives Cash 67751248.86 0.26
POLI BANK HAPOALIM BM Financials Equity 67287466.89 0.25
AMRZ AMRIZE AG Materials Equity 65822967.82 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 65780283.8 0.25
DNB DNB BANK Financials Equity 65485174.19 0.25
ERIC B ERICSSON B Information Technology Equity 62938031.96 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 62923656.68 0.24
ML MICHELIN Consumer Discretionary Equity 61704518.7 0.23
VOD VODAFONE GROUP PLC Communication Equity 59761022.89 0.23
PUB PUBLICIS GROUPE SA Communication Equity 58786750.36 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 58588309.39 0.22
AER AERCAP HOLDINGS NV Industrials Equity 58002889.48 0.22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 57846663.31 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 57530207.31 0.22
FMG FORTESCUE LTD Materials Equity 57236343.66 0.22
VIE VEOLIA ENVIRON. SA Utilities Equity 56675598.52 0.21
8604 NOMURA HOLDINGS INC Financials Equity 56338621.01 0.21
ACA CREDIT AGRICOLE SA Financials Equity 54701446.11 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 54469811.12 0.21
7182 JAPAN POST BANK LTD Financials Equity 54084477.14 0.2
A5G AIB GROUP PLC Financials Equity 54033401.38 0.2
6723 RENESAS ELECTRONICS CORP Information Technology Equity 53694642.46 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 53100105.62 0.2
III 3I GROUP PLC Financials Equity 52992888.39 0.2
REP REPSOL SA Energy Equity 52993415.69 0.2
RI PERNOD RICARD SA Consumer Staples Equity 52724461.11 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 51899011.35 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 51656375.04 0.2
5401 NIPPON STEEL CORP Materials Equity 51365937.15 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 51346979.51 0.19
SCMN SWISSCOM AG Communication Equity 51115530.42 0.19
TEF TELEFONICA SA Communication Equity 51053140.76 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 50985040.35 0.19
NN NN GROUP NV Financials Equity 50358684.34 0.19
SAB BANCO DE SABADELL SA Financials Equity 50136742.32 0.19
EQNR EQUINOR Energy Equity 49366691.49 0.19
KPN KONINKLIJKE KPN NV Communication Equity 49339005.53 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 49267904.73 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 48776567.79 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 48478875.55 0.18
ABN ABN AMRO BANK NV Financials Equity 48208769.33 0.18
6988 NITTO DENKO CORP Materials Equity 48103680.38 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 48048238.54 0.18
MT ARCELORMITTAL SA Materials Equity 47509537.25 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 47374817.7 0.18
MRK MERCK Health Care Equity 47217603.67 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 47034479.24 0.18
6971 KYOCERA CORP Information Technology Equity 45403172.6 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 45220468.41 0.17
BAMI BANCO BPM Financials Equity 45131325.23 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 44473273.16 0.17
6902 DENSO CORP Consumer Discretionary Equity 44065331.63 0.17
BPE BPER BANCA Financials Equity 43456151.26 0.16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 43182594.96 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 43107128.01 0.16
DSFIR DSM FIRMENICH AG Materials Equity 42509375.07 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 41857156.73 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 41751712.73 0.16
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 41583879.29 0.16
1605 INPEX CORP Energy Equity 41380633.73 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 40690784.62 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 40601483.96 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 40579658.32 0.15
EUR EUR CASH Cash and/or Derivatives Cash 40168093.43 0.15
SUN SUNCORP GROUP LTD Financials Equity 39797217.75 0.15
HEIA HEINEKEN NV Consumer Staples Equity 39484707.75 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 39431948.44 0.15
BT.A BT GROUP PLC Communication Equity 39273502.27 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 39035077.01 0.15
11 HANG SENG BANK LTD Financials Equity 38898434.3 0.15
9101 NIPPON YUSEN Industrials Equity 38297583.15 0.14
STO SANTOS LTD Energy Equity 37774303.04 0.14
SCG SCENTRE GROUP Real Estate Equity 37568727.77 0.14
QBE QBE INSURANCE GROUP LTD Financials Equity 37553957.68 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 37477482.08 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 37060592.4 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 37050906.84 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 36956473.3 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 36928509.51 0.14
UPM UPM-KYMMENE Materials Equity 36586442.64 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 36301007.02 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 35231710.47 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 35157495.25 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 34959637.87 0.13
CHF CHF CASH Cash and/or Derivatives Cash 34913782.08 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34283389.1 0.13
TLS TELSTRA GROUP LTD Communication Equity 34144699.28 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 33640847.11 0.13
4452 KAO CORP Consumer Staples Equity 33584339.7 0.13
1812 KAJIMA CORP Industrials Equity 33575706.88 0.13
4507 SHIONOGI LTD Health Care Equity 33400291.28 0.13
1CO COVESTRO V AG Materials Equity 32991947.93 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 32973207.39 0.12
BOL BOLIDEN Materials Equity 32829158.01 0.12
SRG SNAM Utilities Equity 32738583.02 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 32619736.48 0.12
6326 KUBOTA CORP Industrials Equity 32595575.67 0.12
FME FRESENIUS MEDICAL CARE AG Health Care Equity 32118012.4 0.12
VNA VONOVIA SE Real Estate Equity 31909873.93 0.12
7270 SUBARU CORP Consumer Discretionary Equity 31430364.1 0.12
8795 T&D HOLDINGS INC Financials Equity 30732875.42 0.12
CNA CENTRICA PLC Utilities Equity 30717840.83 0.12
SGRO SEGRO REIT PLC Real Estate Equity 30203898.67 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 29749781.62 0.11
PST POSTE ITALIANE Financials Equity 29448196.61 0.11
1801 TAISEI CORP Industrials Equity 29088722.69 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 28952302.69 0.11
5020 ENEOS HOLDINGS INC Energy Equity 28928772.39 0.11
BNZL BUNZL Industrials Equity 28857504.01 0.11
SMIN SMITHS GROUP PLC Industrials Equity 28818454.9 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28709562.59 0.11
ASRNL ASR NEDERLAND NV Financials Equity 28451610.7 0.11
BKT BANKINTER SA Financials Equity 28347656.58 0.11
AGN AEGON LTD Financials Equity 27853022.01 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 27598191.93 0.1
BN4 KEPPEL LTD Industrials Equity 27496232.38 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 27294310.18 0.1
TEL TELENOR Communication Equity 27102188.24 0.1
1802 OBAYASHI CORP Industrials Equity 27033916.22 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 26975507.0 0.1
AGS AGEAS SA Financials Equity 26860335.15 0.1
9532 OSAKA GAS LTD Utilities Equity 26546969.1 0.1
6273 SMC (JAPAN) CORP Industrials Equity 26443534.74 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 26245123.01 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 26182595.21 0.1
SVT SEVERN TRENT PLC Utilities Equity 26040942.5 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 25911840.1 0.1
SKA B SKANSKA B Industrials Equity 25897118.39 0.1
7013 IHI CORP Industrials Equity 25858010.89 0.1
3407 ASAHI KASEI CORP Materials Equity 25578990.36 0.1
9735 SECOM LTD Industrials Equity 25472717.97 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 25458397.66 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 25271044.45 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 25265680.31 0.1
HELN HELVETIA HOLDING AG Financials Equity 25243428.0 0.1
S32 SOUTH32 LTD Materials Equity 25163736.66 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 24978468.81 0.09
TEL2 B TELE2 B Communication Equity 24496271.66 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 24365989.63 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 24360070.1 0.09
TELIA TELIA COMPANY Communication Equity 24340627.4 0.09
ALO ALSTOM SA Industrials Equity 24225938.65 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 24027827.2 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 23929181.8 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 23902221.57 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 23890290.33 0.09
SGSN SGS SA Industrials Equity 23834190.14 0.09
CA CARREFOUR SA Consumer Staples Equity 23706693.39 0.09
FGR EIFFAGE SA Industrials Equity 23677321.79 0.09
7751 CANON INC Information Technology Equity 23660586.5 0.09
FORTUM FORTUM Utilities Equity 23655736.48 0.09
7259 AISIN CORP Consumer Discretionary Equity 23538091.91 0.09
3402 TORAY INDUSTRIES INC Materials Equity 23421965.23 0.09
TRYG TRYG Financials Equity 23190729.21 0.09
SKF B SKF B Industrials Equity 23087429.84 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 23047784.88 0.09
EN BOUYGUES SA Industrials Equity 22782056.88 0.09
EXO EXOR NV Financials Equity 22491805.51 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 22482982.62 0.08
8473 SBI HOLDINGS INC Financials Equity 22269931.12 0.08
288 WH GROUP LTD Consumer Staples Equity 22106670.78 0.08
LI KLEPIERRE REIT SA Real Estate Equity 21819453.07 0.08
AKRBP AKER BP Energy Equity 21677749.5 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 21326376.45 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 21306026.99 0.08
4523 EISAI LTD Health Care Equity 21295965.36 0.08
HEN HENKEL AG Consumer Staples Equity 21175478.89 0.08
KNEBV KONE Industrials Equity 20923243.4 0.08
RNO RENAULT SA Consumer Discretionary Equity 20883724.33 0.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20825207.46 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 20777104.93 0.08
APA APA GROUP UNITS Utilities Equity 20746332.99 0.08
MNG M&G PLC Financials Equity 20739104.29 0.08
OMV OMV AG Energy Equity 20701905.06 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 20483251.51 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 20402572.09 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 20050428.39 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19932113.91 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 19853487.11 0.07
RXL REXEL SA Industrials Equity 19757985.45 0.07
ELISA ELISA Communication Equity 19735960.75 0.07
SECU B SECURITAS B Industrials Equity 19718446.91 0.07
6586 MAKITA CORP Industrials Equity 19477727.48 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 19374975.37 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19371098.67 0.07
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 19371518.17 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 19290671.82 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 19240149.58 0.07
8308 RESONA HOLDINGS INC Financials Equity 19138430.76 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 18871040.0 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 18830679.41 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 18820713.94 0.07
5411 JFE HOLDINGS INC Materials Equity 18442609.72 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 18304188.15 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 18301864.79 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 18033851.6 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 17997029.78 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 17847711.18 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17803647.58 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17654544.38 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17626261.54 0.07
VCX VICINITY CENTRES Real Estate Equity 17556978.26 0.07
TIT TELECOM ITALIA Communication Equity 17476789.93 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 17471344.88 0.07
TEN TENARIS SA Energy Equity 17182377.73 0.06
DCC DCC PLC Industrials Equity 17150706.21 0.06
5201 AGC INC Industrials Equity 16958365.81 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 16836371.24 0.06
YAR YARA INTERNATIONAL Materials Equity 16784451.63 0.06
JDEP JDE PEETS NV Consumer Staples Equity 16770819.07 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 16398745.65 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 16063236.66 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 16008826.7 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 15944824.51 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 15709227.96 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 15644722.17 0.06
STERV STORA ENSO CLASS R Materials Equity 15557684.58 0.06
GBP GBP CASH Cash and/or Derivatives Cash 15483099.4 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15364859.4 0.06
7309 SHIMANO INC Consumer Discretionary Equity 15151440.01 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 15134878.98 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 15100718.74 0.06
4689 LY CORP Communication Equity 15049548.12 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14985472.57 0.06
8331 CHIBA BANK LTD Financials Equity 14829134.68 0.06
SYENS SYENSQO NV Materials Equity 14691276.67 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14684476.83 0.06
ELI ELIA GROUP SA Utilities Equity 14503558.13 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 14333991.85 0.05
5713 SUMITOMO METAL MINING LTD Materials Equity 14257664.5 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 14141233.16 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14125180.11 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 13982029.78 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13979127.07 0.05
QIA QIAGEN NV Health Care Equity 13949146.99 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 13933963.58 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 13928147.15 0.05
ICL ICL GROUP LTD Materials Equity 13772846.64 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13686578.94 0.05
IPN IPSEN SA Health Care Equity 13684675.19 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13435709.13 0.05
AMUN AMUNDI SA Financials Equity 13257170.31 0.05
RAND RANDSTAD HOLDING Industrials Equity 13177560.68 0.05
WPP WPP PLC Communication Equity 13049452.78 0.05
83 SINO LAND LTD Real Estate Equity 12977776.92 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12975048.93 0.05
MNDI MONDI PLC Materials Equity 12958725.53 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 12781720.06 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 12653837.5 0.05
NHY NORSK HYDRO Materials Equity 12638658.07 0.05
SOF SOFINA SA Financials Equity 12542482.35 0.05
3003 HULIC LTD Real Estate Equity 12531501.67 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 12487346.7 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 12399058.58 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 12371999.57 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12160183.37 0.05
GFC GECINA SA Real Estate Equity 12115735.33 0.05
BMED BANCA MEDIOLANUM Financials Equity 12109059.44 0.05
CEN CONTACT ENERGY LTD Utilities Equity 11927030.96 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 11804093.94 0.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11673242.93 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 11637859.59 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11298984.73 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 11244155.12 0.04
PSON PEARSON PLC Consumer Discretionary Equity 11243073.15 0.04
ENX EURONEXT NV Financials Equity 10946893.61 0.04
TEP TELEPERFORMANCE Industrials Equity 10795290.54 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 10775081.81 0.04
SDR SCHRODERS PLC Financials Equity 10682946.25 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10603249.65 0.04
BOL BOLLORE Communication Equity 10537210.31 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 10462954.68 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 10461534.86 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10380520.57 0.04
ASX ASX LTD Financials Equity 10003032.87 0.04
COV COVIVIO SA Real Estate Equity 9819240.27 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9721029.15 0.04
4151 KYOWA KIRIN LTD Health Care Equity 9706238.93 0.04
BCVN BC VAUD N Financials Equity 9586989.56 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9436856.92 0.04
SW SODEXO SA Consumer Discretionary Equity 9251405.59 0.03
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9170671.85 0.03
AKE ARKEMA SA Materials Equity 8824269.74 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 8814507.49 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8728136.52 0.03
ORSTED ORSTED A/S Utilities Equity 8717502.44 0.03
NICE NICE LTD Information Technology Equity 8684087.3 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 8533315.34 0.03
NEXI NEXI Financials Equity 8322665.8 0.03
INDU A INDUSTRIVARDEN A Financials Equity 8285684.6 0.03
9143 SG HOLDINGS LTD Industrials Equity 8211743.75 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8005655.73 0.03
9202 ANA HOLDINGS INC Industrials Equity 7821293.71 0.03
GET GETLINK Industrials Equity 7640149.57 0.03
9005 TOKYU CORP Industrials Equity 7628077.15 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 7591172.45 0.03
RED REDEIA CORPORACION SA Utilities Equity 7572984.25 0.03
ANA ACCIONA SA Utilities Equity 7537586.67 0.03
HOLM B HOLMEN CLASS B Materials Equity 7522938.83 0.03
NESTE NESTE Energy Equity 7493154.72 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 7493997.24 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7162347.48 0.03
SALM SALMAR Consumer Staples Equity 6870286.79 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 6843564.59 0.03
ORK ORKLA Consumer Staples Equity 6806447.09 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6784806.23 0.03
9602 TOHO (TOKYO) LTD Communication Equity 6759945.55 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6680000.0 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 6563940.83 0.02
SPX SPIRAX GROUP PLC Industrials Equity 6537139.8 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6449752.04 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 6024160.27 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5985422.16 0.02
7701 SHIMADZU CORP Information Technology Equity 5643581.97 0.02
SIGN SIG GROUP N AG Materials Equity 5369575.68 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 4230813.74 0.02
4768 OTSUKA CORP Information Technology Equity 4208091.58 0.02
9719 SCSK CORP Information Technology Equity 4180346.39 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3926778.0 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3878261.75 0.01
DKK DKK CASH Cash and/or Derivatives Cash 3230664.94 0.01
9023 TOKYO METRO LTD Industrials Equity 2861716.85 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2694174.38 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1969211.36 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1495050.35 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1088402.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 682571.47 0.0
SGD SGD CASH Cash and/or Derivatives Cash 671214.15 0.0
NZD NZD CASH Cash and/or Derivatives Cash 665503.01 0.0
NOK NOK CASH Cash and/or Derivatives Cash 153746.87 0.0
ISCD ISRACARD LTD Financials Equity 2.46 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -7343698.77 -0.03
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