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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 666415636.53 2.49
ROG ROCHE HOLDING PAR AG Health Care Equity 619421304.41 2.32
SHEL SHELL PLC Energy Equity 592917728.6 2.22
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 503767375.48 1.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 459863035.1 1.72
NESN NESTLE SA Consumer Staples Equity 440232875.59 1.65
ALV ALLIANZ Financials Equity 426126372.72 1.59
BHP BHP GROUP LTD Materials Equity 376893723.21 1.41
IBE IBERDROLA SA Utilities Equity 349681963.77 1.31
TTE TOTALENERGIES Energy Equity 340918050.09 1.27
NOVN NOVARTIS AG Health Care Equity 320780687.19 1.2
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 315072277.19 1.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 303087375.3 1.13
SAN SANOFI SA Health Care Equity 291865066.7 1.09
SIE SIEMENS N AG Industrials Equity 288076272.3 1.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 275544699.66 1.03
SAN BANCO SANTANDER SA Financials Equity 266282500.28 1.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 262686950.97 0.98
BP. BP PLC Energy Equity 261248874.3 0.98
GSK GLAXOSMITHKLINE Health Care Equity 256855451.49 0.96
ISP INTESA SANPAOLO Financials Equity 246669452.77 0.92
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 241288582.13 0.9
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 239015221.76 0.89
ENEL ENEL Utilities Equity 225561379.98 0.84
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 221190628.6 0.83
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 220027892.49 0.82
RIO RIO TINTO PLC Materials Equity 209614976.09 0.78
CS AXA SA Financials Equity 209192115.04 0.78
BNP BNP PARIBAS SA Financials Equity 207963295.69 0.78
INGA ING GROEP NV Financials Equity 206756792.08 0.77
BARC BARCLAYS PLC Financials Equity 202565362.14 0.76
8058 MITSUBISHI CORP Industrials Equity 200987650.93 0.75
NG. NATIONAL GRID PLC Utilities Equity 198133417.6 0.74
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 192183258.74 0.72
LLOY LLOYDS BANKING GROUP PLC Financials Equity 191553747.63 0.72
9984 SOFTBANK GROUP CORP Communication Equity 188770601.77 0.71
DTE DEUTSCHE TELEKOM N AG Communication Equity 186892331.3 0.7
DBK DEUTSCHE BANK AG Financials Equity 181273847.41 0.68
8031 MITSUI LTD Industrials Equity 169422714.93 0.63
NWG NATWEST GROUP PLC Financials Equity 167285921.42 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 157514390.09 0.59
BN DANONE SA Consumer Staples Equity 154619323.38 0.58
SREN SWISS RE AG Financials Equity 149055012.33 0.56
1299 AIA GROUP LTD Financials Equity 146739801.29 0.55
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 140299383.63 0.52
ULVR UNILEVER PLC Consumer Staples Equity 140069323.15 0.52
UCG UNICREDIT Financials Equity 139597299.04 0.52
NDA FI NORDEA BANK Financials Equity 137882595.97 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 137483939.62 0.51
9433 KDDI CORP Communication Equity 134575063.35 0.5
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 130397935.87 0.49
GLEN GLENCORE PLC Materials Equity 127629924.58 0.48
GLE SOCIETE GENERALE SA Financials Equity 121704450.58 0.46
HOLN HOLCIM LTD AG Materials Equity 120959343.24 0.45
BAS BASF N Materials Equity 119207514.19 0.45
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 118859618.37 0.44
DHL DEUTSCHE POST AG Industrials Equity 118388190.4 0.44
ENGI ENGIE SA Utilities Equity 118323598.59 0.44
VOLV B VOLVO CLASS B Industrials Equity 118074798.85 0.44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 115054637.14 0.43
2914 JAPAN TOBACCO INC Consumer Staples Equity 113144809.62 0.42
STAN STANDARD CHARTERED PLC Financials Equity 111319271.58 0.42
CABK CAIXABANK SA Financials Equity 110708487.83 0.41
AAL ANGLO AMERICAN PLC Materials Equity 108994992.3 0.41
9434 SOFTBANK CORP Communication Equity 108365442.56 0.41
7267 HONDA MOTOR LTD Consumer Discretionary Equity 108195070.48 0.4
TSCO TESCO PLC Consumer Staples Equity 107458832.8 0.4
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 100991782.0 0.38
ENI ENI Energy Equity 100836393.29 0.38
PRU PRUDENTIAL PLC Financials Equity 98327545.84 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 97351424.87 0.36
NOKIA NOKIA Information Technology Equity 96756764.1 0.36
8002 MARUBENI CORP Industrials Equity 95856360.87 0.36
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 91876055.61 0.34
DGE DIAGEO PLC Consumer Staples Equity 90718357.3 0.34
U11 UNITED OVERSEAS BANK LTD Financials Equity 90607863.56 0.34
G ASSICURAZIONI GENERALI Financials Equity 87823653.96 0.33
8053 SUMITOMO CORP Industrials Equity 86147567.32 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 86036935.9 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 85514280.11 0.32
EBS ERSTE GROUP BANK AG Financials Equity 84292672.01 0.32
6301 KOMATSU LTD Industrials Equity 84238813.31 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 83685455.78 0.31
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 83479243.46 0.31
RIO RIO TINTO LTD Materials Equity 83466585.55 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 83251973.19 0.31
RWE RWE AG Utilities Equity 83095710.31 0.31
LUMI BANK LEUMI LE ISRAEL Financials Equity 80813677.78 0.3
BAYN BAYER AG Health Care Equity 80581481.55 0.3
DANSKE DANSKE BANK Financials Equity 80248097.4 0.3
ORA ORANGE SA Communication Equity 79133609.48 0.3
9432 NTT INC Communication Equity 78619836.42 0.29
CBK COMMERZBANK AG Financials Equity 77818228.48 0.29
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 77022965.48 0.29
8591 ORIX CORP Financials Equity 76632467.68 0.29
SDZ SANDOZ GROUP AG Health Care Equity 75226554.38 0.28
BMW BMW AG Consumer Discretionary Equity 74285946.74 0.28
KBC KBC GROEP Financials Equity 74021404.05 0.28
ERIC B ERICSSON B Information Technology Equity 73817041.28 0.28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 73737226.74 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 73529830.84 0.27
SAMPO SAMPO CLASS A Financials Equity 73232128.08 0.27
AV. AVIVA PLC Financials Equity 72744094.69 0.27
AMRZ AMRIZE AG Materials Equity 70696473.37 0.26
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 70688616.01 0.26
KER KERING SA Consumer Discretionary Equity 69729587.44 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 69531009.75 0.26
SWED A SWEDBANK Financials Equity 69519688.77 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 69368142.84 0.26
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 69147572.51 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 68739486.05 0.26
JPY JPY CASH Cash and/or Derivatives Cash 68257032.17 0.26
POLI BANK HAPOALIM BM Financials Equity 68068133.44 0.25
AER AERCAP HOLDINGS NV Industrials Equity 63931799.12 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 62636932.41 0.23
DNB DNB BANK Financials Equity 61239556.71 0.23
PUB PUBLICIS GROUPE SA Communication Equity 60171140.25 0.22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 59881513.94 0.22
VOD VODAFONE GROUP PLC Communication Equity 59412715.74 0.22
FMG FORTESCUE LTD Materials Equity 59114867.01 0.22
ML MICHELIN Consumer Discretionary Equity 58370059.15 0.22
A5G AIB GROUP PLC Financials Equity 58098331.67 0.22
REP REPSOL SA Energy Equity 57988834.34 0.22
8015 TOYOTA TSUSHO CORP Industrials Equity 56632904.5 0.21
VIE VEOLIA ENVIRON. SA Utilities Equity 56453282.95 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 55398381.52 0.21
8604 NOMURA HOLDINGS INC Financials Equity 55244867.95 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 54482105.71 0.2
EUR EUR CASH Cash and/or Derivatives Cash 54122358.65 0.2
7182 JAPAN POST BANK LTD Financials Equity 54055143.72 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 53519739.78 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 53064863.41 0.2
RI PERNOD RICARD SA Consumer Staples Equity 52848359.39 0.2
III 3I GROUP PLC Financials Equity 52145981.3 0.19
5401 NIPPON STEEL CORP Materials Equity 51772736.12 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 51761690.27 0.19
SAB BANCO DE SABADELL SA Financials Equity 51264918.39 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 51197139.94 0.19
ACA CREDIT AGRICOLE SA Financials Equity 50784879.15 0.19
EQNR EQUINOR Energy Equity 50335726.09 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 49680954.6 0.19
NN NN GROUP NV Financials Equity 49681069.76 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 49456307.36 0.18
SCMN SWISSCOM AG Communication Equity 49287535.29 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 48962127.26 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 48697479.18 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 48017401.73 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 48001401.88 0.18
ABN ABN AMRO BANK NV Financials Equity 47530802.59 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 47320463.79 0.18
MT ARCELORMITTAL SA Materials Equity 47194629.37 0.18
KPN KONINKLIJKE KPN NV Communication Equity 46891547.63 0.18
6988 NITTO DENKO CORP Materials Equity 46793428.17 0.17
BPE BPER BANCA Financials Equity 46425417.79 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 46406476.92 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 45149127.0 0.17
6971 KYOCERA CORP Information Technology Equity 44969190.19 0.17
BAMI BANCO BPM Financials Equity 44720281.01 0.17
MRK MERCK Health Care Equity 44408477.85 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 44204833.27 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 44019633.99 0.16
1605 INPEX CORP Energy Equity 43241156.55 0.16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 42829319.72 0.16
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 42727177.52 0.16
TEF TELEFONICA SA Communication Equity 41726786.27 0.16
6902 DENSO CORP Consumer Discretionary Equity 41470559.64 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 41087916.01 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 40634089.24 0.15
HEIA HEINEKEN NV Consumer Staples Equity 40557754.32 0.15
DSFIR DSM FIRMENICH AG Materials Equity 40325216.48 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 39803945.04 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 39278852.31 0.15
11 HANG SENG BANK LTD Financials Equity 39199684.9 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 39064068.51 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 39005759.1 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 38893752.77 0.15
9101 NIPPON YUSEN Industrials Equity 38650501.31 0.14
UPM UPM-KYMMENE Materials Equity 38303783.86 0.14
1812 KAJIMA CORP Industrials Equity 37858760.82 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 37615170.34 0.14
BT.A BT GROUP PLC Communication Equity 37402884.74 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 37393190.44 0.14
SCG SCENTRE GROUP Real Estate Equity 37135177.98 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 37105494.9 0.14
SUN SUNCORP GROUP LTD Financials Equity 36584186.07 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 36108076.46 0.14
STO SANTOS LTD Energy Equity 35951341.74 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 35481502.32 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 35126160.68 0.13
4452 KAO CORP Consumer Staples Equity 34772672.48 0.13
SRG SNAM Utilities Equity 34743051.25 0.13
4507 SHIONOGI LTD Health Care Equity 34353436.6 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34295322.6 0.13
TLS TELSTRA GROUP LTD Communication Equity 34251957.94 0.13
1CO COVESTRO V AG Materials Equity 33822318.15 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 33603987.36 0.13
6326 KUBOTA CORP Industrials Equity 33602540.59 0.13
QBE QBE INSURANCE GROUP LTD Financials Equity 33590790.83 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 33519882.49 0.13
BOL BOLIDEN Materials Equity 33256322.37 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 32793028.42 0.12
7270 SUBARU CORP Consumer Discretionary Equity 32751505.23 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 32548312.32 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 32461657.99 0.12
SGRO SEGRO REIT PLC Real Estate Equity 32378274.36 0.12
1802 OBAYASHI CORP Industrials Equity 32194283.68 0.12
1801 TAISEI CORP Industrials Equity 31573398.36 0.12
CNA CENTRICA PLC Utilities Equity 31396235.83 0.12
CHF CHF CASH Cash and/or Derivatives Cash 30945982.58 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 30516815.04 0.11
9532 OSAKA GAS LTD Utilities Equity 30078110.11 0.11
BN4 KEPPEL LTD Industrials Equity 29969433.67 0.11
SMIN SMITHS GROUP PLC Industrials Equity 29823424.79 0.11
5020 ENEOS HOLDINGS INC Energy Equity 29611929.03 0.11
PST POSTE ITALIANE Financials Equity 29510996.8 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 29416019.08 0.11
VNA VONOVIA SE Real Estate Equity 29380922.93 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 28501871.76 0.11
7013 IHI CORP Industrials Equity 28463203.6 0.11
FORTUM FORTUM Utilities Equity 28108037.62 0.11
ASRNL ASR NEDERLAND NV Financials Equity 28103683.04 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28042225.17 0.1
BKT BANKINTER SA Financials Equity 28031670.27 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 27923766.16 0.1
8795 T&D HOLDINGS INC Financials Equity 27842224.31 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 27476353.59 0.1
AGN AEGON LTD Financials Equity 27175695.52 0.1
SVT SEVERN TRENT PLC Utilities Equity 26980266.73 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 26788713.0 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 26608430.6 0.1
6273 SMC (JAPAN) CORP Industrials Equity 26554846.24 0.1
BNZL BUNZL Industrials Equity 26442613.6 0.1
AGS AGEAS SA Financials Equity 26357987.68 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 26221851.32 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 26176298.0 0.1
3407 ASAHI KASEI CORP Materials Equity 25813880.88 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 25801413.44 0.1
ORSTED ORSTED A/S Utilities Equity 25624706.81 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 25620887.38 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 25610200.42 0.1
SKA B SKANSKA B Industrials Equity 25295495.96 0.09
SGSN SGS SA Industrials Equity 25191407.7 0.09
HELN HELVETIA HOLDING AG Financials Equity 25029192.73 0.09
TELIA TELIA COMPANY Communication Equity 24949532.1 0.09
7259 AISIN CORP Consumer Discretionary Equity 24811181.18 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 24765568.88 0.09
SKF B SKF B Industrials Equity 24678210.01 0.09
9735 SECOM LTD Industrials Equity 24497073.79 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 24413061.94 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 24384278.72 0.09
BAER JULIUS BAER GRUPPE AG Financials Equity 24298049.08 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 24282415.36 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 24147736.48 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 24124216.6 0.09
S32 SOUTH32 LTD Materials Equity 23980244.0 0.09
TEL TELENOR Communication Equity 23914190.03 0.09
EN BOUYGUES SA Industrials Equity 23509606.17 0.09
FGR EIFFAGE SA Industrials Equity 23309123.67 0.09
CA CARREFOUR SA Consumer Staples Equity 23306413.27 0.09
ALO ALSTOM SA Industrials Equity 23185765.4 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 23132661.35 0.09
7751 CANON INC Information Technology Equity 23017985.68 0.09
TEL2 B TELE2 B Communication Equity 22870562.62 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 22563168.52 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 22555340.21 0.08
TRYG TRYG Financials Equity 22408942.93 0.08
3402 TORAY INDUSTRIES INC Materials Equity 22402720.89 0.08
LI KLEPIERRE REIT SA Real Estate Equity 22367846.29 0.08
288 WH GROUP LTD Consumer Staples Equity 22252634.32 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 22148543.75 0.08
OMV OMV AG Energy Equity 22001647.2 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 21740699.11 0.08
MNG M&G PLC Financials Equity 21642684.72 0.08
EXO EXOR NV Financials Equity 21575246.55 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 21576378.77 0.08
AKRBP AKER BP Energy Equity 21493389.86 0.08
KNEBV KONE Industrials Equity 21324225.98 0.08
HEN HENKEL AG Consumer Staples Equity 21231345.41 0.08
8473 SBI HOLDINGS INC Financials Equity 21195604.52 0.08
APA APA GROUP UNITS Utilities Equity 20918891.46 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 20877983.25 0.08
RNO RENAULT SA Consumer Discretionary Equity 20706317.7 0.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20632766.92 0.08
RXL REXEL SA Industrials Equity 20523514.17 0.08
TEN TENARIS SA Energy Equity 20237647.91 0.08
GBP GBP CASH Cash and/or Derivatives Cash 19916834.42 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 19835445.09 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 19824418.16 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 19771146.9 0.07
4523 EISAI LTD Health Care Equity 19748201.82 0.07
SECU B SECURITAS B Industrials Equity 19595367.6 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19528903.12 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 19454888.14 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 19230417.9 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 18967027.06 0.07
8308 RESONA HOLDINGS INC Financials Equity 18773808.94 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 18324068.89 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 18308486.99 0.07
6586 MAKITA CORP Industrials Equity 18284698.79 0.07
STERV STORA ENSO CLASS R Materials Equity 17948665.04 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 17927900.0 0.07
TIT TELECOM ITALIA Communication Equity 17758252.66 0.07
5201 AGC INC Industrials Equity 17723976.8 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 17664434.04 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 17658776.09 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17568403.06 0.07
5411 JFE HOLDINGS INC Materials Equity 17550907.03 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17449646.06 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 17438038.82 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17410150.69 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 17007483.07 0.06
VCX VICINITY CENTRES Real Estate Equity 16980567.79 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 16953265.15 0.06
DCC DCC PLC Industrials Equity 16829815.63 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 16815530.93 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 16811990.46 0.06
JDEP JDE PEETS NV Consumer Staples Equity 16707211.93 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 16700903.46 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 16649583.27 0.06
YAR YARA INTERNATIONAL Materials Equity 16430890.85 0.06
ELISA ELISA Communication Equity 16414990.5 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 16352340.76 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15729696.45 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 15556450.31 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 15426941.43 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 15211727.48 0.06
SYENS SYENSQO NV Materials Equity 15193177.61 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 15154760.69 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15051914.73 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 14963399.94 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 14846332.77 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 14823432.39 0.06
8331 CHIBA BANK LTD Financials Equity 14710689.26 0.06
ELI ELIA GROUP SA Utilities Equity 14662315.87 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 14569345.62 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14456973.57 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 14374719.78 0.05
IPN IPSEN SA Health Care Equity 14261357.5 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14224349.72 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 14031992.84 0.05
7309 SHIMANO INC Consumer Discretionary Equity 13784552.32 0.05
4689 LY CORP Communication Equity 13721333.29 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13645166.39 0.05
ICL ICL GROUP LTD Materials Equity 13615343.35 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13593729.93 0.05
5713 SUMITOMO METAL MINING LTD Materials Equity 13503260.64 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 13235616.84 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 13116920.44 0.05
QIA QIAGEN NV Health Care Equity 13015023.22 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 12975866.36 0.05
MNDI MONDI PLC Materials Equity 12918891.77 0.05
83 SINO LAND LTD Real Estate Equity 12814962.86 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12692558.6 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12608496.04 0.05
3003 HULIC LTD Real Estate Equity 12599727.79 0.05
AMUN AMUNDI SA Financials Equity 12550647.3 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 12542390.23 0.05
NHY NORSK HYDRO Materials Equity 12373843.58 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 12357130.33 0.05
BMED BANCA MEDIOLANUM Financials Equity 12344695.44 0.05
SOF SOFINA SA Financials Equity 12340230.57 0.05
CEN CONTACT ENERGY LTD Utilities Equity 12332365.15 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 12034065.27 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11824274.41 0.04
GFC GECINA SA Real Estate Equity 11640520.09 0.04
RAND RANDSTAD HOLDING Industrials Equity 11622797.39 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 11360670.82 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 11142441.55 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11122850.2 0.04
PSON PEARSON PLC Consumer Discretionary Equity 10997681.33 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10865899.38 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 10780104.97 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 10743153.96 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 10634553.9 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 10603933.44 0.04
TEP TELEPERFORMANCE Industrials Equity 10586745.96 0.04
ENX EURONEXT NV Financials Equity 10411145.36 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10380648.76 0.04
BOL BOLLORE Communication Equity 10352480.75 0.04
SDR SCHRODERS PLC Financials Equity 10260296.75 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 10123110.51 0.04
WPP WPP PLC Communication Equity 10097605.22 0.04
4151 KYOWA KIRIN LTD Health Care Equity 9806695.29 0.04
ASX ASX LTD Financials Equity 9611746.3 0.04
COV COVIVIO SA Real Estate Equity 9517388.59 0.04
BCVN BC VAUD N Financials Equity 9359789.95 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9311071.32 0.03
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9133611.72 0.03
AKE ARKEMA SA Materials Equity 8741006.6 0.03
INDU A INDUSTRIVARDEN A Financials Equity 8584241.97 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 8463856.47 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 8320594.19 0.03
SW SODEXO SA Consumer Discretionary Equity 8238854.81 0.03
NICE NICE LTD Information Technology Equity 8096230.2 0.03
ANA ACCIONA SA Utilities Equity 8080834.44 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7948086.29 0.03
9202 ANA HOLDINGS INC Industrials Equity 7895307.69 0.03
9143 SG HOLDINGS LTD Industrials Equity 7826073.43 0.03
GET GETLINK Industrials Equity 7822023.95 0.03
NESTE NESTE Energy Equity 7791431.58 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7748864.56 0.03
HOLM B HOLMEN CLASS B Materials Equity 7727463.68 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7659813.75 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7592561.94 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 7534841.38 0.03
9005 TOKYU CORP Industrials Equity 7385654.1 0.03
RED REDEIA CORPORACION SA Utilities Equity 6970398.89 0.03
NEXI NEXI Financials Equity 6968114.51 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 6826663.21 0.03
SALM SALMAR Consumer Staples Equity 6801945.81 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 6638155.48 0.02
SPX SPIRAX GROUP PLC Industrials Equity 6634131.5 0.02
ORK ORKLA Consumer Staples Equity 6606040.86 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6600000.0 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6572391.88 0.02
9602 TOHO (TOKYO) LTD Communication Equity 6351749.57 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6163775.04 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5996743.25 0.02
7701 SHIMADZU CORP Information Technology Equity 5853896.76 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 5733531.22 0.02
9719 SCSK CORP Information Technology Equity 5408459.77 0.02
SIGN SIG GROUP N AG Materials Equity 5406242.44 0.02
4768 OTSUKA CORP Information Technology Equity 4189986.71 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3920078.5 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3801597.25 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 3800187.22 0.01
DKK DKK CASH Cash and/or Derivatives Cash 3446589.44 0.01
9023 TOKYO METRO LTD Industrials Equity 2842132.28 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2727372.89 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2661588.11 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1486132.87 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1366539.24 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1103266.21 0.0
ILS ILS CASH Cash and/or Derivatives Cash 685850.24 0.0
SGD SGD CASH Cash and/or Derivatives Cash 666260.44 0.0
NZD NZD CASH Cash and/or Derivatives Cash 655589.16 0.0
CHF CHF/USD Cash and/or Derivatives FX 1368.72 0.0
ISCD ISRACARD LTD Financials Equity 2.45 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 -7575063.56 -0.03
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