ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 430 securities.

Note: The data shown here is as of date Oct 31, 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 725252798.09 2.67
NESN NESTLE SA Consumer Staples Equity 669250333.73 2.47
HSBA HSBC HOLDINGS PLC Financials Equity 652096280.03 2.4
SHEL SHELL PLC Energy Equity 562446098.13 2.07
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 490664653.13 1.81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 489464628.76 1.8
ALV ALLIANZ Financials Equity 444626163.95 1.64
SAN BANCO SANTANDER SA Financials Equity 430990313.69 1.59
BHP BHP GROUP LTD Materials Equity 374470638.8 1.38
IBE IBERDROLA SA Utilities Equity 353397765.62 1.3
SIE SIEMENS N AG Industrials Equity 345142224.71 1.27
TTE TOTALENERGIES Energy Equity 343496166.55 1.27
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 334670509.77 1.23
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 331924154.33 1.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 304897387.34 1.12
SAN SANOFI SA Health Care Equity 294278261.87 1.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 278422320.55 1.03
GSK GLAXOSMITHKLINE Health Care Equity 259950310.57 0.96
BP. BP PLC Energy Equity 250879704.16 0.92
ULVR UNILEVER PLC Consumer Staples Equity 249786202.07 0.92
ISP INTESA SANPAOLO Financials Equity 244726371.93 0.9
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 236658677.19 0.87
BNP BNP PARIBAS SA Financials Equity 230946159.28 0.85
ENEL ENEL Utilities Equity 224441146.86 0.83
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 219923119.46 0.81
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 218078190.12 0.8
RIO RIO TINTO PLC Materials Equity 214017371.41 0.79
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 213973826.17 0.79
BARC BARCLAYS PLC Financials Equity 212184244.48 0.78
INGA ING GROEP NV Financials Equity 212140754.95 0.78
CS AXA SA Financials Equity 204838432.26 0.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 201503228.35 0.74
8058 MITSUBISHI CORP Industrials Equity 201206500.53 0.74
NG. NATIONAL GRID PLC Utilities Equity 196932410.19 0.73
UCG UNICREDIT Financials Equity 182660639.65 0.67
NWG NATWEST GROUP PLC Financials Equity 179143673.73 0.66
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 177188073.21 0.65
8031 MITSUI LTD Industrials Equity 172472473.78 0.64
INVE B INVESTOR CLASS B Financials Equity 164185318.79 0.6
6758 SONY GROUP CORP Consumer Discretionary Equity 163131199.85 0.6
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 155791099.03 0.57
BN DANONE SA Consumer Staples Equity 152732660.1 0.56
NDA FI NORDEA BANK Financials Equity 147299333.98 0.54
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 140600667.77 0.52
SREN SWISS RE AG Financials Equity 139308853.64 0.51
DGE DIAGEO PLC Consumer Staples Equity 134110607.6 0.49
DHL DEUTSCHE POST AG Industrials Equity 133844945.24 0.49
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 133805369.73 0.49
BAS BASF N Materials Equity 132770118.55 0.49
9433 KDDI CORP Communication Equity 132386581.35 0.49
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 129414705.41 0.48
HOLN HOLCIM LTD AG Materials Equity 127827645.27 0.47
GLEN GLENCORE PLC Materials Equity 126137630.55 0.46
VOLV B VOLVO CLASS B Industrials Equity 126102676.72 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 124987411.51 0.46
ENGI ENGIE SA Utilities Equity 121226182.76 0.45
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 121003177.78 0.45
2914 JAPAN TOBACCO INC Consumer Staples Equity 120653840.08 0.44
CABK CAIXABANK SA Financials Equity 119648886.13 0.44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 117007700.17 0.43
HLN HALEON PLC Health Care Equity 115348659.7 0.43
9434 SOFTBANK CORP Communication Equity 105687242.89 0.39
ENI ENI Energy Equity 101473013.05 0.37
1299 AIA GROUP LTD Financials Equity 100226709.83 0.37
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 98207075.49 0.36
8002 MARUBENI CORP Industrials Equity 97470751.47 0.36
7267 HONDA MOTOR LTD Consumer Discretionary Equity 94628827.1 0.35
SSE SSE PLC Utilities Equity 94305811.09 0.35
6981 MURATA MANUFACTURING LTD Information Technology Equity 92729229.29 0.34
EBS ERSTE GROUP BANK AG Financials Equity 91953616.28 0.34
G ASSICURAZIONI GENERALI Financials Equity 90653725.13 0.33
8053 SUMITOMO CORP Industrials Equity 89901001.31 0.33
DBK DEUTSCHE BANK AG Financials Equity 89543899.7 0.33
9984 SOFTBANK GROUP CORP Communication Equity 88363943.68 0.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 88282054.64 0.33
RIO RIO TINTO LTD Materials Equity 87450870.54 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 86883041.84 0.32
NOKIA NOKIA Information Technology Equity 85991401.49 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 85737503.15 0.32
GLE SOCIETE GENERALE SA Financials Equity 85395296.3 0.31
8591 ORIX CORP Financials Equity 84162493.99 0.31
RWE RWE AG Utilities Equity 84076548.82 0.31
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 83598452.01 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 83104558.82 0.31
DANSKE DANSKE BANK Financials Equity 82852285.99 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 82669324.5 0.3
6301 KOMATSU LTD Industrials Equity 81911517.37 0.3
ORA ORANGE SA Communication Equity 80560860.42 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 80344307.64 0.3
9432 NTT INC Communication Equity 79159360.15 0.29
BMW BMW AG Consumer Discretionary Equity 78443802.04 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 76970399.33 0.28
SAMPO SAMPO CLASS A Financials Equity 74915837.95 0.28
STAN STANDARD CHARTERED PLC Financials Equity 74552541.75 0.27
POLI BANK HAPOALIM BM Financials Equity 74401773.4 0.27
KBC KBC GROEP Financials Equity 73518176.43 0.27
SWED A SWEDBANK Financials Equity 72837675.09 0.27
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 72616220.53 0.27
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 72199385.48 0.27
AAL ANGLO AMERICAN PLC Materials Equity 72039546.24 0.27
ERIC B ERICSSON B Information Technology Equity 71415174.28 0.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 71300299.8 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 70529310.11 0.26
AV. AVIVA PLC Financials Equity 68882350.83 0.25
III 3I GROUP PLC Financials Equity 67906218.44 0.25
7751 CANON INC Information Technology Equity 67757054.43 0.25
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 66627338.42 0.25
CAP CAPGEMINI Information Technology Equity 65580827.61 0.24
FMG FORTESCUE LTD Materials Equity 64156793.22 0.24
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 64005569.13 0.24
AER AERCAP HOLDINGS NV Industrials Equity 63694242.9 0.23
DNB DNB BANK Financials Equity 63600644.71 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 63220449.66 0.23
VOD VODAFONE GROUP PLC Communication Equity 62648370.96 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 62484374.24 0.23
VNA VONOVIA SE Real Estate Equity 61987809.67 0.23
HEIA HEINEKEN NV Consumer Staples Equity 61428953.83 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 60997506.33 0.22
8604 NOMURA HOLDINGS INC Financials Equity 60221062.25 0.22
6902 DENSO CORP Consumer Discretionary Equity 60034912.92 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 59940738.96 0.22
JPY JPY CASH Cash and/or Derivatives Cash 59565964.21 0.22
PUB PUBLICIS GROUPE SA Communication Equity 58550299.86 0.22
7182 JAPAN POST BANK LTD Financials Equity 58443431.16 0.22
REP REPSOL SA Energy Equity 58202888.99 0.21
ML MICHELIN Consumer Discretionary Equity 57978808.57 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 57233301.26 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 56930283.19 0.21
VIE VEOLIA ENVIRON. SA Utilities Equity 56241142.84 0.21
ACA CREDIT AGRICOLE SA Financials Equity 54611455.81 0.2
6273 SMC (JAPAN) CORP Industrials Equity 54558722.22 0.2
A5G AIB GROUP PLC Financials Equity 54392762.92 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 54109162.6 0.2
ABN ABN AMRO BANK NV Financials Equity 53425351.3 0.2
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 53237775.36 0.2
MRK MERCK Health Care Equity 53179014.54 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 52627459.15 0.19
6723 RENESAS ELECTRONICS CORP Information Technology Equity 51801492.99 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 51760492.14 0.19
NN NN GROUP NV Financials Equity 51470787.28 0.19
5401 NIPPON STEEL CORP Materials Equity 51268594.89 0.19
QBE QBE INSURANCE GROUP LTD Financials Equity 50962116.6 0.19
8630 SOMPO HOLDINGS INC Financials Equity 50003271.43 0.18
SAB BANCO DE SABADELL SA Financials Equity 49561159.55 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 49361148.85 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 49253404.24 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 49200538.32 0.18
4452 KAO CORP Consumer Staples Equity 49170941.98 0.18
HNR1 HANNOVER RUECK Financials Equity 49164357.76 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 48987902.11 0.18
SCMN SWISSCOM AG Communication Equity 48318299.67 0.18
5020 ENEOS HOLDINGS INC Energy Equity 47978856.44 0.18
RI PERNOD RICARD SA Consumer Staples Equity 47649292.02 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 47328030.61 0.17
KPN KONINKLIJKE KPN NV Communication Equity 47171258.54 0.17
BPE BPER BANCA Financials Equity 47116759.22 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 46970661.02 0.17
1605 INPEX CORP Energy Equity 46893796.47 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 46842352.22 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 46744856.38 0.17
EQNR EQUINOR Energy Equity 46477012.53 0.17
6971 KYOCERA CORP Information Technology Equity 46180493.28 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 46153830.43 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 44432735.62 0.16
BAMI BANCO BPM Financials Equity 43426186.75 0.16
KER KERING SA Consumer Discretionary Equity 43372451.72 0.16
6702 FUJITSU LTD Information Technology Equity 43302409.31 0.16
6954 FANUC CORP Industrials Equity 42722853.2 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 42460800.54 0.16
EUR EUR CASH Cash and/or Derivatives Cash 42345652.19 0.16
TEF TELEFONICA SA Communication Equity 41429378.56 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 41377942.2 0.15
SIKA SIKA AG Materials Equity 39440022.99 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 39354520.35 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 39014584.0 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 38933814.68 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 38889752.51 0.14
11 HANG SENG BANK LTD Financials Equity 38769526.23 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 38522205.33 0.14
UPM UPM-KYMMENE Materials Equity 38094332.99 0.14
2 CLP HOLDINGS LTD Utilities Equity 38044088.18 0.14
SCG SCENTRE GROUP Real Estate Equity 37603164.0 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 37446232.74 0.14
6326 KUBOTA CORP Industrials Equity 37275512.36 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 37081915.69 0.14
BT.A BT GROUP PLC Communication Equity 36877646.69 0.14
STO SANTOS LTD Energy Equity 36741218.54 0.14
9735 SECOM LTD Industrials Equity 36681862.79 0.14
DSFIR DSM FIRMENICH AG Materials Equity 36559398.03 0.13
SRG SNAM Utilities Equity 35812718.07 0.13
GIVN GIVAUDAN SA Materials Equity 35642602.7 0.13
MT ARCELORMITTAL SA Materials Equity 35320377.39 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 35049679.23 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34800545.24 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 34658091.51 0.13
9101 NIPPON YUSEN Industrials Equity 34229548.73 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 34142019.43 0.13
1CO COVESTRO V AG Materials Equity 34127388.16 0.13
1802 OBAYASHI CORP Industrials Equity 34022694.12 0.13
4507 SHIONOGI LTD Health Care Equity 33907899.55 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 33637956.54 0.12
9532 OSAKA GAS LTD Utilities Equity 33429610.96 0.12
7270 SUBARU CORP Consumer Discretionary Equity 33036877.39 0.12
SUN SUNCORP GROUP LTD Financials Equity 32532311.26 0.12
SGRO SEGRO REIT PLC Real Estate Equity 32282249.69 0.12
SGSN SGS SA Industrials Equity 31869504.07 0.12
ORSTED ORSTED A/S Utilities Equity 31609796.96 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 31541603.98 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 30864054.44 0.11
KNEBV KONE Industrials Equity 30815550.52 0.11
ELE ENDESA SA Utilities Equity 30407599.49 0.11
8473 SBI HOLDINGS INC Financials Equity 30324172.04 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 29724276.44 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 29444168.19 0.11
AKZA AKZO NOBEL NV Materials Equity 29200614.15 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 29199596.52 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 29193415.12 0.11
PST POSTE ITALIANE Financials Equity 29133744.22 0.11
BKT BANKINTER SA Financials Equity 29088468.9 0.11
ADM ADMIRAL GROUP PLC Financials Equity 28782398.57 0.11
AGN AEGON LTD Financials Equity 28091364.41 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 27936641.64 0.1
BALN BALOISE HOLDING AG Financials Equity 27909361.51 0.1
8308 RESONA HOLDINGS INC Financials Equity 27846056.0 0.1
ASRNL ASR NEDERLAND NV Financials Equity 27784657.64 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 27355132.62 0.1
CBK COMMERZBANK AG Financials Equity 27210433.48 0.1
CHF CHF CASH Cash and/or Derivatives Cash 27177122.75 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 26995693.95 0.1
SVT SEVERN TRENT PLC Utilities Equity 26754528.24 0.1
AGS AGEAS SA Financials Equity 26370820.27 0.1
S32 SOUTH32 LTD Materials Equity 26269261.43 0.1
3407 ASAHI KASEI CORP Materials Equity 26232271.72 0.1
FGR EIFFAGE SA Industrials Equity 25855056.07 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 25712407.56 0.09
9104 MITSUI OSK LINES LTD Industrials Equity 25635406.52 0.09
EN BOUYGUES SA Industrials Equity 25477286.55 0.09
HELN HELVETIA HOLDING AG Financials Equity 25057839.54 0.09
BNZL BUNZL Industrials Equity 24993423.29 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 24896299.01 0.09
FORTUM FORTUM Utilities Equity 24783515.91 0.09
7259 AISIN CORP Consumer Discretionary Equity 24444002.69 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 24417915.32 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 24399529.95 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 24383805.69 0.09
CA CARREFOUR SA Consumer Staples Equity 24272645.42 0.09
GEBN GEBERIT AG Industrials Equity 24194782.18 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 24091031.34 0.09
GBP GBP CASH Cash and/or Derivatives Cash 24053934.28 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 23880849.47 0.09
3402 TORAY INDUSTRIES INC Materials Equity 23704363.19 0.09
SKF B SKF B Industrials Equity 23631521.9 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 23336772.83 0.09
BOL BOLIDEN Materials Equity 23268461.78 0.09
288 WH GROUP LTD Consumer Staples Equity 23264128.26 0.09
TEL TELENOR Communication Equity 23057896.62 0.08
SKA B SKANSKA B Industrials Equity 23007853.88 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 22421741.27 0.08
LI KLEPIERRE REIT SA Real Estate Equity 22392971.9 0.08
RXL REXEL SA Industrials Equity 22371010.69 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 22363313.94 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 22152141.47 0.08
OMV OMV AG Energy Equity 22031996.84 0.08
TRYG TRYG Financials Equity 22029278.32 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 21934088.97 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 21732520.14 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 21660792.84 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 21602803.48 0.08
MNG M&G PLC Financials Equity 21514354.2 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 21346225.34 0.08
6988 NITTO DENKO CORP Materials Equity 21299720.97 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 21238640.75 0.08
4523 EISAI LTD Health Care Equity 20923687.1 0.08
BNR BRENNTAG Industrials Equity 20867987.92 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 20663349.51 0.08
APA APA GROUP UNITS Utilities Equity 20651692.02 0.08
7309 SHIMANO INC Consumer Discretionary Equity 20618445.11 0.08
HEN HENKEL AG Consumer Staples Equity 20493914.84 0.08
SECU B SECURITAS B Industrials Equity 20487763.71 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 20372562.91 0.08
AKRBP AKER BP Energy Equity 20228231.06 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 19843747.24 0.07
7733 OLYMPUS CORP Health Care Equity 19790868.85 0.07
ORK ORKLA Consumer Staples Equity 19738881.0 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 19617310.79 0.07
TEN TENARIS SA Energy Equity 19556172.26 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19554828.57 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19486486.1 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 19479245.65 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 19353090.22 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 19143860.89 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 19087225.03 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 18865310.0 0.07
5411 JFE HOLDINGS INC Materials Equity 18671285.8 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 18590799.58 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 18559421.64 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 18539621.91 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 18433230.0 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 18372807.66 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 18227999.19 0.07
5201 AGC INC Industrials Equity 17881388.76 0.07
6586 MAKITA CORP Industrials Equity 17651967.67 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17649613.64 0.07
TIT TELECOM ITALIA Communication Equity 17617526.82 0.06
STERV STORA ENSO CLASS R Materials Equity 17535509.19 0.06
DCC DCC PLC Industrials Equity 17287665.34 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17136342.41 0.06
RO ROCHE HOLDING AG Health Care Equity 17121378.16 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 17081475.77 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 17041989.8 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 16949659.58 0.06
VCX VICINITY CENTRES Real Estate Equity 16816778.61 0.06
JDEP JDE PEETS NV Consumer Staples Equity 16532241.77 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16458472.44 0.06
YAR YARA INTERNATIONAL Materials Equity 16432172.73 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 16432524.46 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 16292889.44 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 16268385.77 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 16200554.27 0.06
ELISA ELISA Communication Equity 16169836.24 0.06
AUD AUD CASH Cash and/or Derivatives Cash 16124750.37 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 16110541.07 0.06
8331 CHIBA BANK LTD Financials Equity 15713602.75 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 15502213.22 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15492742.27 0.06
BAYN BAYER AG Health Care Equity 15369292.31 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 15318668.13 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15188797.85 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 15187274.55 0.06
ENX EURONEXT NV Financials Equity 15175963.01 0.06
SYENS SYENSQO NV Materials Equity 15177480.61 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15120356.1 0.06
COLO B COLOPLAST B Health Care Equity 15050705.8 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 15027403.34 0.06
TEL2 B TELE2 B Communication Equity 14792527.86 0.05
TREL B TRELLEBORG B Industrials Equity 14553306.58 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 14509242.65 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 14449051.61 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14334340.42 0.05
ELI ELIA GROUP SA Utilities Equity 14238806.03 0.05
IPN IPSEN SA Health Care Equity 14177213.24 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 14074276.58 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13660496.42 0.05
QIA QIAGEN NV Health Care Equity 13630622.16 0.05
EDEN EDENRED Financials Equity 13552837.16 0.05
AMUN AMUNDI SA Financials Equity 13372023.5 0.05
83 SINO LAND LTD Real Estate Equity 13355595.81 0.05
EXO EXOR NV Financials Equity 13192969.27 0.05
RNO RENAULT SA Consumer Discretionary Equity 13156254.66 0.05
BMED BANCA MEDIOLANUM Financials Equity 13098676.64 0.05
NHY NORSK HYDRO Materials Equity 12944626.35 0.05
3003 HULIC LTD Real Estate Equity 12779051.28 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 12776926.78 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12583628.8 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12579931.41 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 12472057.89 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 12471334.99 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12412068.9 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 12392800.66 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 12387209.34 0.05
BZU BUZZI Materials Equity 12309802.25 0.05
4768 OTSUKA CORP Information Technology Equity 12276876.1 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 12217153.85 0.05
CEN CONTACT ENERGY LTD Utilities Equity 12072648.34 0.04
SW SODEXO SA Consumer Discretionary Equity 12066315.55 0.04
SOF SOFINA SA Financials Equity 12036552.39 0.04
RAND RANDSTAD HOLDING Industrials Equity 11891754.53 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 11859623.09 0.04
ALO ALSTOM SA Industrials Equity 11649697.54 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 11555296.83 0.04
MAP MAPFRE SA Financials Equity 11551249.69 0.04
GFC GECINA SA Real Estate Equity 11501664.29 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11439367.02 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 11318157.19 0.04
NTGY NATURGY ENERGY GROUP SA Utilities Equity 11276450.88 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11251171.05 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11084940.85 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11074234.82 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 10954652.04 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 10836701.09 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10675032.55 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 10659219.44 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10590626.9 0.04
PSON PEARSON PLC Consumer Discretionary Equity 10319280.28 0.04
SDR SCHRODERS PLC Financials Equity 10170171.22 0.04
BOL BOLLORE Communication Equity 10072650.17 0.04
BCVN BC VAUD N Financials Equity 9733509.04 0.04
COV COVIVIO SA Real Estate Equity 9573038.65 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9555305.41 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9420607.0 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 8858018.57 0.03
7701 SHIMADZU CORP Information Technology Equity 8839409.86 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 8657982.63 0.03
SPX SPIRAX GROUP PLC Industrials Equity 8531168.21 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8481278.1 0.03
INDU A INDUSTRIVARDEN A Financials Equity 8419931.02 0.03
EVO EVOLUTION Consumer Discretionary Equity 8403151.22 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8290389.94 0.03
9143 SG HOLDINGS LTD Industrials Equity 8265043.78 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 8200761.3 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 7906863.31 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7867920.72 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 7851489.5 0.03
GET GETLINK Industrials Equity 7569778.06 0.03
285A KIOXIA HOLDINGS CORP Information Technology Equity 7425864.84 0.03
USD USD CASH Cash and/or Derivatives Cash 7413834.07 0.03
HOLM B HOLMEN CLASS B Materials Equity 7377185.75 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 7212031.5 0.03
RED REDEIA CORPORACION SA Utilities Equity 7029431.16 0.03
ANA ACCIONA SA Utilities Equity 6958503.91 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6947775.13 0.03
NEXI NEXI Financials Equity 6617307.68 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6116042.0 0.02
SAGA B SAGAX CLASS B Real Estate Equity 6105830.69 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 5211026.75 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 4972224.6 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3720619.76 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 3667718.66 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3512909.88 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3489015.47 0.01
ILS ILS CASH Cash and/or Derivatives Cash 2845343.22 0.01
9202 ANA HOLDINGS INC Industrials Equity 2746782.13 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1087787.21 0.0
NOK NOK CASH Cash and/or Derivatives Cash 936367.98 0.0
NZD NZD CASH Cash and/or Derivatives Cash 665560.98 0.0
ISCD ISRACARD LTD Financials Equity 2.47 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
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