ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 456 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 691849780.78 2.58
HSBA HSBC HOLDINGS PLC Financials Equity 675335814.56 2.52
SHEL SHELL PLC Energy Equity 590748416.0 2.2
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 506000495.16 1.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 477136968.82 1.78
ALV ALLIANZ Financials Equity 450695005.61 1.68
NESN NESTLE SA Consumer Staples Equity 424386430.93 1.58
BHP BHP GROUP LTD Materials Equity 378809132.69 1.41
NOVN NOVARTIS AG Health Care Equity 341859213.04 1.27
TTE TOTALENERGIES Energy Equity 329685274.27 1.23
IBE IBERDROLA SA Utilities Equity 327933378.98 1.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 296733399.97 1.11
SAN SANOFI SA Health Care Equity 294157743.58 1.1
SIE SIEMENS N AG Industrials Equity 292833543.03 1.09
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 289812357.27 1.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 286104919.12 1.07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 270105481.43 1.01
SAN BANCO SANTANDER SA Financials Equity 266902103.05 0.99
BP. BP PLC Energy Equity 251910996.47 0.94
ISP INTESA SANPAOLO Financials Equity 247584783.94 0.92
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 242048484.2 0.9
BNP BNP PARIBAS SA Financials Equity 240694036.72 0.9
GSK GLAXOSMITHKLINE Health Care Equity 240291052.76 0.89
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 239391416.59 0.89
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 235349522.09 0.88
CS AXA SA Financials Equity 222018894.8 0.83
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 217401648.89 0.81
ENEL ENEL Utilities Equity 210829359.03 0.79
DTE DEUTSCHE TELEKOM N AG Communication Equity 208615368.7 0.78
RIO RIO TINTO PLC Materials Equity 206896604.29 0.77
8058 MITSUBISHI CORP Industrials Equity 204586798.02 0.76
INGA ING GROEP NV Financials Equity 199960823.14 0.74
BARC BARCLAYS PLC Financials Equity 197263087.08 0.73
NG. NATIONAL GRID PLC Utilities Equity 193769651.73 0.72
LLOY LLOYDS BANKING GROUP PLC Financials Equity 190121362.76 0.71
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 182147219.51 0.68
DBK DEUTSCHE BANK AG Financials Equity 177447234.32 0.66
9984 SOFTBANK GROUP CORP Communication Equity 174377235.03 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 166938614.72 0.62
8031 MITSUI LTD Industrials Equity 164319922.63 0.61
NWG NATWEST GROUP PLC Financials Equity 161463564.23 0.6
SREN SWISS RE AG Financials Equity 155661300.04 0.58
BN DANONE SA Consumer Staples Equity 147565636.77 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 143367361.12 0.53
UCG UNICREDIT Financials Equity 141826451.03 0.53
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 139357848.59 0.52
1299 AIA GROUP LTD Financials Equity 137930947.32 0.51
NDA FI NORDEA BANK Financials Equity 136143832.5 0.51
ULVR UNILEVER PLC Consumer Staples Equity 135967944.08 0.51
GLEN GLENCORE PLC Materials Equity 131666608.19 0.49
9433 KDDI CORP Communication Equity 131214942.79 0.49
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 126902099.68 0.47
GLE SOCIETE GENERALE SA Financials Equity 123093157.32 0.46
VOLV B VOLVO CLASS B Industrials Equity 123060724.87 0.46
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 121799153.33 0.45
BAS BASF N Materials Equity 121421273.94 0.45
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 119349705.51 0.44
DHL DEUTSCHE POST AG Industrials Equity 117269300.98 0.44
AAL ANGLO AMERICAN PLC Materials Equity 116732001.53 0.43
HOLN HOLCIM LTD AG Materials Equity 112732211.8 0.42
7267 HONDA MOTOR LTD Consumer Discretionary Equity 112260493.72 0.42
CABK CAIXABANK SA Financials Equity 111955752.63 0.42
9434 SOFTBANK CORP Communication Equity 109565817.66 0.41
STAN STANDARD CHARTERED PLC Financials Equity 107324126.46 0.4
TSCO TESCO PLC Consumer Staples Equity 106447876.68 0.4
ENGI ENGIE SA Utilities Equity 106278477.69 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 104445320.13 0.39
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 99760467.35 0.37
PRU PRUDENTIAL PLC Financials Equity 98119153.39 0.37
ENI ENI Energy Equity 98026809.34 0.37
8002 MARUBENI CORP Industrials Equity 96443690.78 0.36
DGE DIAGEO PLC Consumer Staples Equity 93405803.88 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 93394225.94 0.35
6301 KOMATSU LTD Industrials Equity 90818952.89 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 89919661.02 0.33
G ASSICURAZIONI GENERALI Financials Equity 88836783.2 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 87734458.33 0.33
8053 SUMITOMO CORP Industrials Equity 86625116.22 0.32
6981 MURATA MANUFACTURING LTD Information Technology Equity 85384477.59 0.32
BAYN BAYER AG Health Care Equity 84913207.34 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 83788881.39 0.31
RIO RIO TINTO LTD Materials Equity 83103631.7 0.31
9432 NTT INC Communication Equity 81700609.12 0.3
EBS ERSTE GROUP BANK AG Financials Equity 81161459.58 0.3
RWE RWE AG Utilities Equity 80244121.78 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 79916255.37 0.3
HEI HEIDELBERG MATERIALS AG Materials Equity 79774318.45 0.3
8591 ORIX CORP Financials Equity 78876160.38 0.29
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 78836325.79 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 78520880.57 0.29
ORA ORANGE SA Communication Equity 78457428.32 0.29
CBK COMMERZBANK AG Financials Equity 76986238.23 0.29
LUMI BANK LEUMI LE ISRAEL Financials Equity 76895098.73 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 76887306.26 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 76850338.55 0.29
AV. AVIVA PLC Financials Equity 76129293.38 0.28
DANSKE DANSKE BANK Financials Equity 76089066.6 0.28
SAMPO SAMPO CLASS A Financials Equity 75296403.37 0.28
KER KERING SA Consumer Discretionary Equity 73604810.9 0.27
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 73079490.54 0.27
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 72668710.95 0.27
NOKIA NOKIA Information Technology Equity 72650700.04 0.27
KBC KBC GROEP Financials Equity 72363746.9 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 71081714.59 0.26
BMW BMW AG Consumer Discretionary Equity 70567819.38 0.26
SWED A SWEDBANK Financials Equity 69338010.55 0.26
SDZ SANDOZ GROUP AG Health Care Equity 68333078.58 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 68157273.08 0.25
AMRZ AMRIZE AG Materials Equity 67876194.04 0.25
POLI BANK HAPOALIM BM Financials Equity 65884946.03 0.25
ML MICHELIN Consumer Discretionary Equity 64799709.68 0.24
DNB DNB BANK Financials Equity 64395284.14 0.24
ERIC B ERICSSON B Information Technology Equity 64342296.2 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 62894916.66 0.23
VOD VODAFONE GROUP PLC Communication Equity 59717631.7 0.22
PUB PUBLICIS GROUPE SA Communication Equity 59626772.92 0.22
STLAM STELLANTIS NV Consumer Discretionary Equity 59496736.14 0.22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 59457835.89 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 59323240.34 0.22
AER AERCAP HOLDINGS NV Industrials Equity 58473209.12 0.22
8604 NOMURA HOLDINGS INC Financials Equity 58060182.93 0.22
FMG FORTESCUE LTD Materials Equity 57741803.75 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 57472786.94 0.21
VIE VEOLIA ENVIRON. SA Utilities Equity 56343233.53 0.21
A5G AIB GROUP PLC Financials Equity 56238267.41 0.21
7182 JAPAN POST BANK LTD Financials Equity 55997825.79 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 55083628.5 0.21
ACA CREDIT AGRICOLE SA Financials Equity 54729074.4 0.2
REP REPSOL SA Energy Equity 54704697.84 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 54206951.45 0.2
III 3I GROUP PLC Financials Equity 54158930.01 0.2
RI PERNOD RICARD SA Consumer Staples Equity 54074574.66 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 53396068.67 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 52766053.83 0.2
5401 NIPPON STEEL CORP Materials Equity 52578996.16 0.2
SAB BANCO DE SABADELL SA Financials Equity 52554328.48 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 52165866.31 0.19
MT ARCELORMITTAL SA Materials Equity 52073778.98 0.19
SCMN SWISSCOM AG Communication Equity 51764411.97 0.19
EQNR EQUINOR Energy Equity 51664847.08 0.19
TEF TELEFONICA SA Communication Equity 50883301.92 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 50709713.45 0.19
NN NN GROUP NV Financials Equity 50118631.14 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 49950915.16 0.19
6988 NITTO DENKO CORP Materials Equity 49490528.8 0.18
JPY JPY CASH Cash and/or Derivatives Cash 49478953.87 0.18
ABN ABN AMRO BANK NV Financials Equity 49219885.31 0.18
MRK MERCK Health Care Equity 48996925.45 0.18
KPN KONINKLIJKE KPN NV Communication Equity 48280126.96 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 48170088.78 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 47949614.79 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 47786472.96 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 47548146.55 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 46558231.44 0.17
BAMI BANCO BPM Financials Equity 46453344.26 0.17
6971 KYOCERA CORP Information Technology Equity 46027099.96 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 45432636.13 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 45424059.76 0.17
6902 DENSO CORP Consumer Discretionary Equity 45133024.29 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 45029258.04 0.17
BPE BPER BANCA Financials Equity 44183707.68 0.16
EUR EUR CASH Cash and/or Derivatives Cash 44097227.66 0.16
DSFIR DSM FIRMENICH AG Materials Equity 43443169.65 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 43161572.3 0.16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 42553348.26 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 42475524.32 0.16
1605 INPEX CORP Energy Equity 42408904.04 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 41613876.67 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 41503988.46 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 40999506.24 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 40944328.24 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 39808388.03 0.15
SUN SUNCORP GROUP LTD Financials Equity 39717475.99 0.15
BT.A BT GROUP PLC Communication Equity 39605194.93 0.15
9101 NIPPON YUSEN Industrials Equity 39360399.3 0.15
HEIA HEINEKEN NV Consumer Staples Equity 39067416.81 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 38526597.14 0.14
STO SANTOS LTD Energy Equity 38201882.61 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 38123010.5 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 38029399.22 0.14
SCG SCENTRE GROUP Real Estate Equity 37821541.72 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 37821855.5 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 37779890.5 0.14
QBE QBE INSURANCE GROUP LTD Financials Equity 37508843.96 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 37166382.65 0.14
UPM UPM-KYMMENE Materials Equity 37136071.43 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 36581298.14 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 35420271.45 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 35173575.9 0.13
1812 KAJIMA CORP Industrials Equity 35117960.2 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 35051109.87 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34964419.24 0.13
4507 SHIONOGI LTD Health Care Equity 34201435.92 0.13
4452 KAO CORP Consumer Staples Equity 34159131.23 0.13
TLS TELSTRA GROUP LTD Communication Equity 33878345.27 0.13
1CO COVESTRO V AG Materials Equity 33616388.83 0.13
BOL BOLIDEN Materials Equity 33497326.56 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 33460923.38 0.12
6326 KUBOTA CORP Industrials Equity 33409428.58 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 33407569.25 0.12
SRG SNAM Utilities Equity 32460039.28 0.12
FME FRESENIUS MEDICAL CARE AG Health Care Equity 32453538.77 0.12
7270 SUBARU CORP Consumer Discretionary Equity 32070492.74 0.12
CHF CHF CASH Cash and/or Derivatives Cash 32040221.56 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 31758429.11 0.12
VNA VONOVIA SE Real Estate Equity 31621535.14 0.12
8795 T&D HOLDINGS INC Financials Equity 31500647.15 0.12
CNA CENTRICA PLC Utilities Equity 31150775.33 0.12
11 HANG SENG BANK LTD Financials Equity 30781306.83 0.11
SGRO SEGRO REIT PLC Real Estate Equity 30345335.59 0.11
1801 TAISEI CORP Industrials Equity 29989712.49 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 29818056.21 0.11
5020 ENEOS HOLDINGS INC Energy Equity 29685398.65 0.11
PST POSTE ITALIANE Financials Equity 29465711.62 0.11
SMIN SMITHS GROUP PLC Industrials Equity 29311161.66 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 29132626.53 0.11
BNZL BUNZL Industrials Equity 29109108.39 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 28743737.39 0.11
BKT BANKINTER SA Financials Equity 28724631.5 0.11
ASRNL ASR NEDERLAND NV Financials Equity 28414507.19 0.11
7013 IHI CORP Industrials Equity 28374768.38 0.11
AGN AEGON LTD Financials Equity 28177594.42 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 27793357.37 0.1
BN4 KEPPEL LTD Industrials Equity 27758755.64 0.1
1802 OBAYASHI CORP Industrials Equity 27610295.71 0.1
9532 OSAKA GAS LTD Utilities Equity 27566641.31 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 27237990.0 0.1
AGS AGEAS SA Financials Equity 27071324.03 0.1
TEL TELENOR Communication Equity 27060075.17 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 26803741.27 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 26728207.22 0.1
GBP GBP CASH Cash and/or Derivatives Cash 26606665.51 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 26232062.7 0.1
SKA B SKANSKA B Industrials Equity 26066301.87 0.1
3407 ASAHI KASEI CORP Materials Equity 25877552.04 0.1
SVT SEVERN TRENT PLC Utilities Equity 25783741.57 0.1
9735 SECOM LTD Industrials Equity 25760230.8 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 25674810.35 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 25618225.4 0.1
6273 SMC (JAPAN) CORP Industrials Equity 25579516.77 0.1
HELN HELVETIA HOLDING AG Financials Equity 25572514.9 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 25521843.13 0.1
EXO EXOR NV Financials Equity 25292300.24 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 25121419.86 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 25024729.62 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 24932415.83 0.09
TEL2 B TELE2 B Communication Equity 24816429.78 0.09
ALO ALSTOM SA Industrials Equity 24747797.23 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 24390650.1 0.09
S32 SOUTH32 LTD Materials Equity 24284251.32 0.09
3402 TORAY INDUSTRIES INC Materials Equity 24241316.59 0.09
7751 CANON INC Information Technology Equity 24219600.7 0.09
TELIA TELIA COMPANY Communication Equity 24109268.18 0.09
7259 AISIN CORP Consumer Discretionary Equity 24046315.44 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 24000244.17 0.09
SGSN SGS SA Industrials Equity 23914348.89 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 23870464.55 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 23827298.64 0.09
TRYG TRYG Financials Equity 23614101.46 0.09
CA CARREFOUR SA Consumer Staples Equity 23578952.23 0.09
FGR EIFFAGE SA Industrials Equity 23510232.15 0.09
SKF B SKF B Industrials Equity 23475253.73 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 23416604.27 0.09
FORTUM FORTUM Utilities Equity 23308256.59 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 23126340.46 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 22934104.7 0.09
AKRBP AKER BP Energy Equity 22793442.16 0.08
8473 SBI HOLDINGS INC Financials Equity 22793456.38 0.08
288 WH GROUP LTD Consumer Staples Equity 22682297.0 0.08
EN BOUYGUES SA Industrials Equity 22664539.15 0.08
4523 EISAI LTD Health Care Equity 22068806.35 0.08
LI KLEPIERRE REIT SA Real Estate Equity 21759766.74 0.08
RNO RENAULT SA Consumer Discretionary Equity 21671922.72 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 21431067.2 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 21421300.53 0.08
KNEBV KONE Industrials Equity 21331557.99 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 21311359.33 0.08
HEN HENKEL AG Consumer Staples Equity 21118462.13 0.08
OMV OMV AG Energy Equity 21085700.91 0.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21069938.71 0.08
MNG M&G PLC Financials Equity 20944546.85 0.08
APA APA GROUP UNITS Utilities Equity 20816707.61 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 20766416.84 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 20721487.1 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 20561432.53 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 20557510.41 0.08
SECU B SECURITAS B Industrials Equity 20343552.05 0.08
RXL REXEL SA Industrials Equity 20068193.34 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 20045602.33 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 20028461.95 0.07
6586 MAKITA CORP Industrials Equity 19947331.08 0.07
ELISA ELISA Communication Equity 19734625.64 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 19664054.1 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 19619626.03 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 19587641.86 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 19424507.75 0.07
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 19386841.48 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 19283844.0 0.07
8308 RESONA HOLDINGS INC Financials Equity 19185532.9 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 19138899.45 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 19055289.23 0.07
5411 JFE HOLDINGS INC Materials Equity 18954830.67 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 18670944.5 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 18481210.04 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 18477576.63 0.07
TEN TENARIS SA Energy Equity 18439274.49 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 18228849.62 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18083901.26 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 17842865.04 0.07
VCX VICINITY CENTRES Real Estate Equity 17745265.09 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17582491.55 0.07
DCC DCC PLC Industrials Equity 17572347.15 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 17557890.7 0.07
TIT TELECOM ITALIA Communication Equity 17442626.46 0.06
5201 AGC INC Industrials Equity 17127915.29 0.06
YAR YARA INTERNATIONAL Materials Equity 16931176.87 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 16893780.03 0.06
JDEP JDE PEETS NV Consumer Staples Equity 16776427.02 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 16632383.7 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 16343125.01 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16164484.8 0.06
STERV STORA ENSO CLASS R Materials Equity 16076011.85 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 15911145.49 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 15886179.06 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 15721000.74 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 15626635.48 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15405650.3 0.06
7309 SHIMANO INC Consumer Discretionary Equity 15398701.77 0.06
4689 LY CORP Communication Equity 15239885.13 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 15173635.18 0.06
SYENS SYENSQO NV Materials Equity 15137837.62 0.06
8331 CHIBA BANK LTD Financials Equity 15129741.99 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15129004.47 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15119611.38 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 14585111.23 0.05
5713 SUMITOMO METAL MINING LTD Materials Equity 14576286.27 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 14546184.7 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14386436.74 0.05
WPP WPP PLC Communication Equity 14248536.52 0.05
ELI ELIA GROUP SA Utilities Equity 14216422.98 0.05
QIA QIAGEN NV Health Care Equity 14100575.38 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 14038216.53 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14002983.69 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 13900773.61 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13835947.95 0.05
IPN IPSEN SA Health Care Equity 13791966.42 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13742104.36 0.05
AMUN AMUNDI SA Financials Equity 13542035.9 0.05
MNDI MONDI PLC Materials Equity 13449175.85 0.05
RAND RANDSTAD HOLDING Industrials Equity 13248784.27 0.05
ICL ICL GROUP LTD Materials Equity 13245416.41 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13164654.63 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13145105.56 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 13010000.66 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13010968.34 0.05
NHY NORSK HYDRO Materials Equity 12979707.81 0.05
3003 HULIC LTD Real Estate Equity 12798541.78 0.05
83 SINO LAND LTD Real Estate Equity 12786871.34 0.05
SOF SOFINA SA Financials Equity 12763438.89 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 12675841.72 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 12538824.58 0.05
BMED BANCA MEDIOLANUM Financials Equity 12274098.71 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12221194.18 0.05
CEN CONTACT ENERGY LTD Utilities Equity 12122963.08 0.05
GFC GECINA SA Real Estate Equity 12084448.91 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 11918584.99 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 11841838.86 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 11832685.23 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11542009.67 0.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11496419.78 0.04
PSON PEARSON PLC Consumer Discretionary Equity 11448905.0 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 11380057.46 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 10929775.77 0.04
TEP TELEPERFORMANCE Industrials Equity 10919193.26 0.04
ENX EURONEXT NV Financials Equity 10832125.85 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 10827972.59 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10778752.6 0.04
SDR SCHRODERS PLC Financials Equity 10705229.84 0.04
BOL BOLLORE Communication Equity 10649765.94 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10512101.1 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 10395849.66 0.04
ASX ASX LTD Financials Equity 9940759.06 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9917196.93 0.04
4151 KYOWA KIRIN LTD Health Care Equity 9851424.45 0.04
COV COVIVIO SA Real Estate Equity 9748143.95 0.04
SW SODEXO SA Consumer Discretionary Equity 9605535.8 0.04
BCVN BC VAUD N Financials Equity 9584208.29 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9365617.07 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9215397.76 0.03
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9124650.12 0.03
AKE ARKEMA SA Materials Equity 9115445.46 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 9012344.01 0.03
ORSTED ORSTED A/S Utilities Equity 8724398.18 0.03
NEXI NEXI Financials Equity 8627667.2 0.03
NICE NICE LTD Information Technology Equity 8550067.58 0.03
INDU A INDUSTRIVARDEN A Financials Equity 8395837.33 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 8351438.36 0.03
9143 SG HOLDINGS LTD Industrials Equity 8336768.84 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8088364.29 0.03
9202 ANA HOLDINGS INC Industrials Equity 7889676.43 0.03
HOLM B HOLMEN CLASS B Materials Equity 7696930.59 0.03
9005 TOKYU CORP Industrials Equity 7674300.23 0.03
GET GETLINK Industrials Equity 7627162.59 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 7608624.73 0.03
ANA ACCIONA SA Utilities Equity 7497993.54 0.03
RED REDEIA CORPORACION SA Utilities Equity 7466305.77 0.03
NESTE NESTE Energy Equity 7459378.96 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 7455762.1 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7422460.84 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7220000.0 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 6905001.48 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6897603.15 0.03
SALM SALMAR Consumer Staples Equity 6795213.66 0.03
9602 TOHO (TOKYO) LTD Communication Equity 6779697.08 0.03
ORK ORKLA Consumer Staples Equity 6763034.24 0.03
SPX SPIRAX GROUP PLC Industrials Equity 6665967.72 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 6634043.86 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6563586.28 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6177484.18 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 6090102.61 0.02
AUD AUD CASH Cash and/or Derivatives Cash 5679522.62 0.02
7701 SHIMADZU CORP Information Technology Equity 5650607.48 0.02
SIGN SIG GROUP N AG Materials Equity 5353550.33 0.02
HKD HKD CASH Cash and/or Derivatives Cash 5040091.62 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 4429064.96 0.02
4768 OTSUKA CORP Information Technology Equity 4315498.15 0.02
9719 SCSK CORP Information Technology Equity 4266931.12 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3940681.1 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3912075.75 0.01
DKK DKK CASH Cash and/or Derivatives Cash 3242480.92 0.01
9023 TOKYO METRO LTD Industrials Equity 2898197.88 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2717883.49 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1148740.75 0.0
NZD NZD CASH Cash and/or Derivatives Cash 818659.12 0.0
ILS ILS CASH Cash and/or Derivatives Cash 783825.18 0.0
SGD SGD CASH Cash and/or Derivatives Cash 675355.93 0.0
NOK NOK CASH Cash and/or Derivatives Cash 155755.79 0.0
EUR EUR/USD Cash and/or Derivatives FX 9816.08 0.0
GBP GBP/USD Cash and/or Derivatives FX 11425.13 0.0
AUD AUD/USD Cash and/or Derivatives FX 3836.72 0.0
ISCD ISRACARD LTD Financials Equity 2.37 0.0
HKD HKD/USD Cash and/or Derivatives FX -424.31 0.0
JPY JPY/USD Cash and/or Derivatives FX -7.13 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.5 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.01 0.0
SGD SGD/USD Cash and/or Derivatives FX 6.75 0.0
ILS ILS/USD Cash and/or Derivatives FX 18.69 0.0
NZD NZD/USD Cash and/or Derivatives FX 645.98 0.0
SEK SEK/USD Cash and/or Derivatives FX 1126.12 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
CHF CHF/USD Cash and/or Derivatives FX -9948.28 0.0
JPY JPY/USD Cash and/or Derivatives FX -177336.51 0.0
USD USD CASH Cash and/or Derivatives Cash -9038950.18 -0.03
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