ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 451 securities.

Note: The data shown here is as of date May 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 635637464.64 2.43
SHEL SHELL PLC Energy Equity 598532240.04 2.29
HSBA HSBC HOLDINGS PLC Financials Equity 596658032.96 2.28
NESN NESTLE SA Consumer Staples Equity 476048974.68 1.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 458603032.56 1.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 438804112.94 1.68
ALV ALLIANZ Financials Equity 436398485.87 1.67
BHP BHP GROUP LTD Materials Equity 365788778.81 1.4
TTE TOTALENERGIES Energy Equity 358305038.68 1.37
NOVN NOVARTIS AG Health Care Equity 322895180.0 1.24
IBE IBERDROLA SA Utilities Equity 311495437.58 1.19
SAN SANOFI SA Health Care Equity 300623235.05 1.15
ZURN ZURICH INSURANCE GROUP AG Financials Equity 284464005.28 1.09
SIE SIEMENS N AG Industrials Equity 275904703.58 1.06
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 266820597.6 1.02
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 260398605.93 1.0
BNP BNP PARIBAS SA Financials Equity 256214736.19 0.98
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 251030366.85 0.96
ISP INTESA SANPAOLO Financials Equity 244529222.14 0.94
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 244298930.5 0.93
CS AXA SA Financials Equity 241046486.07 0.92
SAN BANCO SANTANDER SA Financials Equity 234770279.09 0.9
BP. BP PLC Energy Equity 231113497.95 0.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 230921246.88 0.88
GSK GLAXOSMITHKLINE Health Care Equity 218944147.69 0.84
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 218669549.96 0.84
ENEL ENEL Utilities Equity 218090101.32 0.83
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 210301888.8 0.8
INGA ING GROEP NV Financials Equity 198106356.78 0.76
NG. NATIONAL GRID PLC Utilities Equity 194120918.01 0.74
8058 MITSUBISHI CORP Industrials Equity 193636715.02 0.74
RIO RIO TINTO PLC Materials Equity 185020183.15 0.71
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 183932480.58 0.7
BARC BARCLAYS PLC Financials Equity 181405690.54 0.69
LLOY LLOYDS BANKING GROUP PLC Financials Equity 174220912.02 0.67
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 164110550.25 0.63
DBK DEUTSCHE BANK AG Financials Equity 151228546.18 0.58
MQG MACQUARIE GROUP LTD DEF Financials Equity 150789891.62 0.58
NWG NATWEST GROUP PLC Financials Equity 150344202.18 0.58
ULVR UNILEVER PLC Consumer Staples Equity 149555305.67 0.57
SREN SWISS RE AG Financials Equity 146226139.05 0.56
BN DANONE SA Consumer Staples Equity 146081930.99 0.56
9433 KDDI CORP Communication Equity 145935377.11 0.56
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 145196091.64 0.56
8031 MITSUI LTD Industrials Equity 143647510.6 0.55
1299 AIA GROUP LTD Financials Equity 137597718.47 0.53
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 132289219.58 0.51
UCG UNICREDIT Financials Equity 131557631.27 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 131181294.15 0.5
NDA FI NORDEA BANK Financials Equity 131175973.49 0.5
DHL DEUTSCHE POST AG Industrials Equity 125151143.19 0.48
BAS BASF N Materials Equity 123993437.79 0.47
VOLV B VOLVO CLASS B Industrials Equity 123644287.81 0.47
9434 SOFTBANK CORP Communication Equity 121965897.39 0.47
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 121745840.29 0.47
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 120289566.51 0.46
GLEN GLENCORE PLC Materials Equity 120037527.86 0.46
7267 HONDA MOTOR LTD Consumer Discretionary Equity 117970711.16 0.45
ENGI ENGIE SA Utilities Equity 117203603.74 0.45
GLE SOCIETE GENERALE SA Financials Equity 117111327.33 0.45
HOLN HOLCIM LTD AG Materials Equity 109503991.56 0.42
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 106896725.23 0.41
DGE DIAGEO PLC Consumer Staples Equity 105502682.03 0.4
TSCO TESCO PLC Consumer Staples Equity 103714974.6 0.4
ENI ENI Energy Equity 101481499.02 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 99531377.95 0.38
CABK CAIXABANK SA Financials Equity 99003925.71 0.38
9984 SOFTBANK GROUP CORP Communication Equity 97902353.31 0.37
2914 JAPAN TOBACCO INC Consumer Staples Equity 97190756.3 0.37
AAL ANGLO AMERICAN PLC Materials Equity 95674369.72 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 95645206.5 0.37
STAN STANDARD CHARTERED PLC Financials Equity 93393864.48 0.36
PRU PRUDENTIAL PLC Financials Equity 90730291.04 0.35
9432 NTT INC Communication Equity 88658463.08 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 85851263.63 0.33
G ASSICURAZIONI GENERALI Financials Equity 85204198.03 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 84830641.46 0.32
BAYN BAYER AG Health Care Equity 83929629.69 0.32
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 83453212.61 0.32
CBK COMMERZBANK AG Financials Equity 82501176.91 0.32
6301 KOMATSU LTD Industrials Equity 82101004.03 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 81908203.99 0.31
ORA ORANGE SA Communication Equity 81132127.31 0.31
8002 MARUBENI CORP Industrials Equity 80551833.03 0.31
8053 SUMITOMO CORP Industrials Equity 79312353.65 0.3
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 79197443.62 0.3
DANSKE DANSKE BANK Financials Equity 78685564.7 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 78292488.69 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 78147517.88 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 77872922.35 0.3
NOKIA NOKIA Information Technology Equity 76841491.1 0.29
RWE RWE AG Utilities Equity 75484620.31 0.29
RIO RIO TINTO LTD Materials Equity 74948616.0 0.29
BMW BMW AG Consumer Discretionary Equity 74483245.28 0.29
8591 ORIX CORP Financials Equity 73305761.64 0.28
SAMPO SAMPO CLASS A Financials Equity 73095105.96 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 72793092.38 0.28
EBS ERSTE GROUP BANK AG Financials Equity 72184529.01 0.28
AMRZ AMRIZE AG Materials Equity 71893415.53 0.28
AV. AVIVA PLC Financials Equity 71666778.34 0.27
8801 MITSUI FUDOSAN LTD Real Estate Equity 71561892.29 0.27
ML MICHELIN Consumer Discretionary Equity 70203973.85 0.27
6981 MURATA MANUFACTURING LTD Information Technology Equity 69575973.19 0.27
DNB DNB BANK Financials Equity 69259380.04 0.27
PUB PUBLICIS GROUPE SA Communication Equity 69236351.27 0.26
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 68083715.67 0.26
POLI BANK HAPOALIM BM Financials Equity 67917001.51 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 67146762.22 0.26
ERIC B ERICSSON B Information Technology Equity 67002701.01 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 66376779.11 0.25
KBC KBC GROEP Financials Equity 66338862.51 0.25
VIE VEOLIA ENVIRON. SA Utilities Equity 62951025.52 0.24
SWED A SWEDBANK Financials Equity 62859940.32 0.24
SDZ SANDOZ GROUP AG Health Care Equity 62714714.73 0.24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 61613817.39 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 61586449.37 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 61200898.24 0.23
VOD VODAFONE GROUP PLC Communication Equity 60653329.7 0.23
EQNR EQUINOR Energy Equity 60389108.81 0.23
AER AERCAP HOLDINGS NV Industrials Equity 59971336.65 0.23
RI PERNOD RICARD SA Consumer Staples Equity 59637050.3 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 58734278.99 0.22
STLAM STELLANTIS NV Consumer Discretionary Equity 57846769.88 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 56107579.03 0.21
ACA CREDIT AGRICOLE SA Financials Equity 56100889.88 0.21
7182 JAPAN POST BANK LTD Financials Equity 55463873.48 0.21
TEF TELEFONICA SA Communication Equity 55427805.16 0.21
DSFIR DSM FIRMENICH AG Materials Equity 54957134.76 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 54557750.63 0.21
8604 NOMURA HOLDINGS INC Financials Equity 53632933.05 0.21
III 3I GROUP PLC Financials Equity 53348725.34 0.2
5401 NIPPON STEEL CORP Materials Equity 53005306.14 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 52985742.34 0.2
KPN KONINKLIJKE KPN NV Communication Equity 52098278.81 0.2
SAB BANCO DE SABADELL SA Financials Equity 51506648.17 0.2
SCMN SWISSCOM AG Communication Equity 51028272.83 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 51027044.07 0.2
FMG FORTESCUE LTD Materials Equity 50439885.64 0.19
NN NN GROUP NV Financials Equity 49700211.56 0.19
REP REPSOL SA Energy Equity 49304872.07 0.19
KER KERING SA Consumer Discretionary Equity 48462644.77 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 48437605.35 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 48274527.03 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 48034643.31 0.18
9022 CENTRAL JAPAN RAILWAY Industrials Equity 48013958.58 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 47565956.66 0.18
A5G AIB GROUP PLC Financials Equity 47506293.17 0.18
HEIA HEINEKEN NV Consumer Staples Equity 47476972.31 0.18
MRK MERCK Health Care Equity 47197843.44 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 47068445.86 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 46729993.8 0.18
6902 DENSO CORP Consumer Discretionary Equity 46215357.48 0.18
STO SANTOS LTD Energy Equity 45819492.95 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 45232344.55 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 45052929.94 0.17
BT.A BT GROUP PLC Communication Equity 44404395.21 0.17
9101 NIPPON YUSEN Industrials Equity 43928279.64 0.17
MT ARCELORMITTAL SA Materials Equity 42841453.69 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 42569079.7 0.16
UPM UPM-KYMMENE Materials Equity 42525580.86 0.16
6971 KYOCERA CORP Information Technology Equity 41937785.89 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 41414990.33 0.16
SUN SUNCORP GROUP LTD Financials Equity 41289050.8 0.16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 41089199.89 0.16
QBE QBE INSURANCE GROUP LTD Financials Equity 40513955.67 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 40357302.68 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 40201015.09 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 39850168.71 0.15
8015 TOYOTA TSUSHO CORP Industrials Equity 39795801.95 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 39771743.19 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 37901754.96 0.15
BAMI BANCO BPM Financials Equity 37683637.8 0.14
4452 KAO CORP Consumer Staples Equity 37676940.36 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 37661514.0 0.14
6988 NITTO DENKO CORP Materials Equity 37443514.8 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 37181185.27 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 37064020.26 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 37057653.46 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 36424690.42 0.14
ABN ABN AMRO BANK NV Financials Equity 36399670.24 0.14
4507 SHIONOGI LTD Health Care Equity 36383597.49 0.14
SCG SCENTRE GROUP Real Estate Equity 36078805.47 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 36065672.05 0.14
1CO COVESTRO V AG Materials Equity 36033388.3 0.14
VNA VONOVIA SE Real Estate Equity 35831158.21 0.14
TLS TELSTRA GROUP LTD Communication Equity 35631640.81 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 35491926.33 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 35315778.1 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 35054676.01 0.13
1605 INPEX CORP Energy Equity 34734780.0 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 34560237.57 0.13
RTO RENTOKIL INITIAL PLC Industrials Equity 34321364.6 0.13
SRG SNAM Utilities Equity 33946280.76 0.13
SGRO SEGRO REIT PLC Real Estate Equity 33463111.84 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 33254628.4 0.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 33021450.57 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 32949065.82 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 32915351.62 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 32317560.56 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 31899695.29 0.12
11 HANG SENG BANK LTD Financials Equity 31757605.1 0.12
6326 KUBOTA CORP Industrials Equity 31053089.27 0.12
1812 KAJIMA CORP Industrials Equity 30917419.29 0.12
CHF CHF CASH Cash and/or Derivatives Cash 30908887.38 0.12
JPY JPY CASH Cash and/or Derivatives Cash 30875606.09 0.12
CNA CENTRICA PLC Utilities Equity 30760496.1 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 30491177.72 0.12
8795 T&D HOLDINGS INC Financials Equity 30010291.15 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 29587822.35 0.11
BNZL BUNZL Industrials Equity 29567767.86 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 29381073.73 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 29274598.63 0.11
SMIN SMITHS GROUP PLC Industrials Equity 28795930.09 0.11
6273 SMC (JAPAN) CORP Industrials Equity 28777976.09 0.11
7270 SUBARU CORP Consumer Discretionary Equity 28488586.29 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28447385.82 0.11
SVT SEVERN TRENT PLC Utilities Equity 28220508.94 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 28175524.24 0.11
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 27918710.61 0.11
AGS AGEAS SA Financials Equity 27866317.14 0.11
ASRNL ASR NEDERLAND NV Financials Equity 27666104.68 0.11
9735 SECOM LTD Industrials Equity 27448942.56 0.11
PST POSTE ITALIANE Financials Equity 27225471.54 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 27198602.97 0.1
AGN AEGON LTD Financials Equity 26960727.48 0.1
S32 SOUTH32 LTD Materials Equity 26911576.25 0.1
1802 OBAYASHI CORP Industrials Equity 26893512.04 0.1
FGR EIFFAGE SA Industrials Equity 26602204.25 0.1
TEL TELENOR Communication Equity 26582523.87 0.1
7751 CANON INC Information Technology Equity 26512440.48 0.1
3402 TORAY INDUSTRIES INC Materials Equity 26487155.57 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 26192007.69 0.1
9532 OSAKA GAS LTD Utilities Equity 26037781.76 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 25874313.48 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 25802829.8 0.1
EUR EUR CASH Cash and/or Derivatives Cash 25795569.17 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 25752308.92 0.1
RNO RENAULT SA Consumer Discretionary Equity 25701671.27 0.1
BKT BANKINTER SA Financials Equity 25681763.56 0.1
1801 TAISEI CORP Industrials Equity 25605152.47 0.1
BOL BOLIDEN Materials Equity 25487295.56 0.1
EXO EXOR NV Financials Equity 25461730.72 0.1
HELN HELVETIA HOLDING AG Financials Equity 25183152.87 0.1
BPE BPER BANCA Financials Equity 25025396.86 0.1
3407 ASAHI KASEI CORP Materials Equity 24949349.14 0.1
5020 ENEOS HOLDINGS INC Energy Equity 24861881.16 0.1
BN4 KEPPEL LTD Industrials Equity 24591965.19 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 24401702.88 0.09
EN BOUYGUES SA Industrials Equity 24344523.6 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 24270831.21 0.09
TRYG TRYG Financials Equity 24259808.85 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 24239555.3 0.09
TELIA TELIA COMPANY Communication Equity 23812180.9 0.09
AKRBP AKER BP Energy Equity 23776801.68 0.09
LI KLEPIERRE REIT SA Real Estate Equity 23682947.14 0.09
SGSN SGS SA Industrials Equity 23558378.6 0.09
FORTUM FORTUM Utilities Equity 23258753.99 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 23150704.84 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 22934023.29 0.09
OMV OMV AG Energy Equity 22864023.35 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 22856978.21 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 22840249.32 0.09
288 WH GROUP LTD Consumer Staples Equity 22818238.22 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 22747338.54 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 22701998.42 0.09
ELISA ELISA Communication Equity 22407934.66 0.09
TEL2 B TELE2 B Communication Equity 22403137.94 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 22375203.0 0.09
MNG M&G PLC Financials Equity 22288983.09 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 22174351.15 0.08
SKA B SKANSKA B Industrials Equity 22147633.95 0.08
SKF B SKF B Industrials Equity 22046615.54 0.08
CA CARREFOUR SA Consumer Staples Equity 21962673.22 0.08
WPP WPP PLC Communication Equity 21907408.87 0.08
TEN TENARIS SA Energy Equity 21862452.55 0.08
KNEBV KONE Industrials Equity 21809572.13 0.08
ALO ALSTOM SA Industrials Equity 21549252.05 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 21369698.28 0.08
ORSTED ORSTED Utilities Equity 21287323.98 0.08
HEN HENKEL AG Consumer Staples Equity 21274757.34 0.08
SECU B SECURITAS B Industrials Equity 20953737.44 0.08
7013 IHI CORP Industrials Equity 20949929.37 0.08
4523 EISAI LTD Health Care Equity 20757461.32 0.08
6586 MAKITA CORP Industrials Equity 20664642.52 0.08
MNDI MONDI PLC Materials Equity 20620678.45 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 20281528.99 0.08
APA APA GROUP UNITS Utilities Equity 20184118.74 0.08
5411 JFE HOLDINGS INC Materials Equity 19867355.2 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19861936.66 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 19808678.63 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 19786440.0 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 19783124.78 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 19716072.36 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19515292.01 0.07
7309 SHIMANO INC Consumer Discretionary Equity 19405009.82 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 19361579.97 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 19291044.0 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 19214607.32 0.07
7259 AISIN CORP Consumer Discretionary Equity 18932598.28 0.07
RXL REXEL SA Industrials Equity 18878570.2 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18815546.29 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 18812000.19 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 18751273.47 0.07
4689 LY CORP Communication Equity 18690499.74 0.07
8308 RESONA HOLDINGS INC Financials Equity 18545678.26 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 18523483.26 0.07
DCC DCC PLC Industrials Equity 18392494.1 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 18345480.48 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 18313271.54 0.07
VCX VICINITY CENTRES Real Estate Equity 17991857.81 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 17992599.47 0.07
STERV STORA ENSO CLASS R Materials Equity 17980271.55 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 17974132.47 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 17963042.41 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17788461.54 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 17562650.26 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 17528884.27 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17465765.08 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 17212213.07 0.07
YAR YARA INTERNATIONAL Materials Equity 17191077.02 0.07
8473 SBI HOLDINGS INC Financials Equity 16768604.21 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 16704550.18 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 16566602.35 0.06
ELI ELIA GROUP SA Utilities Equity 16523800.87 0.06
SYENS SYENSQO NV Materials Equity 16519884.0 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 16379350.6 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 16365004.84 0.06
5201 AGC INC Industrials Equity 16088895.01 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 16049082.8 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 16033910.59 0.06
ICL ICL GROUP LTD Materials Equity 15830978.4 0.06
GBP GBP CASH Cash and/or Derivatives Cash 15809468.89 0.06
TEP TELEPERFORMANCE Industrials Equity 15601314.71 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 15544985.56 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 15486403.27 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 15356652.63 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 15212156.34 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 15121200.07 0.06
QIA QIAGEN NV Health Care Equity 14961738.82 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 14933569.25 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 14703264.31 0.06
RAND RANDSTAD HOLDING Industrials Equity 14648346.58 0.06
8331 CHIBA BANK LTD Financials Equity 14604665.61 0.06
TIT TELECOM ITALIA Communication Equity 14602425.94 0.06
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LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14483307.55 0.06
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 14253057.92 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 14073916.89 0.05
AMUN AMUNDI SA Financials Equity 14014354.42 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13986740.37 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 13929376.57 0.05
JDEP JDE PEETS NV Consumer Staples Equity 13923042.19 0.05
GFC GECINA SA Real Estate Equity 13850406.81 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13525596.5 0.05
SOF SOFINA SA Financials Equity 13410078.71 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 13400503.17 0.05
3003 HULIC LTD Real Estate Equity 13069008.72 0.05
ENX EURONEXT NV Financials Equity 13057768.14 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 13035754.76 0.05
IPN IPSEN SA Health Care Equity 12739525.49 0.05
BSL BLUESCOPE STEEL LTD Materials Equity 12729493.56 0.05
CEN CONTACT ENERGY LTD Utilities Equity 12684352.47 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12578068.73 0.05
BOL BOLLORE Communication Equity 12519489.25 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12454522.29 0.05
6645 OMRON CORP Information Technology Equity 12426168.9 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12405952.41 0.05
ASX ASX LTD Financials Equity 12393178.62 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 12361769.15 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 12356781.98 0.05
PSON PEARSON PLC Consumer Discretionary Equity 12292137.27 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 12196701.93 0.05
4324 DENTSU GROUP INC Communication Equity 11998395.76 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 11979952.27 0.05
AKE ARKEMA SA Materials Equity 11893418.29 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 11531802.36 0.04
NHY NORSK HYDRO Materials Equity 11522592.18 0.04
4151 KYOWA KIRIN LTD Health Care Equity 11491353.06 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 11470202.94 0.04
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LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10813943.89 0.04
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10707684.59 0.04
SDR SCHRODERS PLC Financials Equity 10709809.24 0.04
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NICE NICE LTD Information Technology Equity 10485409.15 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 10362526.0 0.04
SIGN SIG GROUP N AG Materials Equity 10266834.05 0.04
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SW SODEXO SA Consumer Discretionary Equity 10005023.6 0.04
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9143 SG HOLDINGS LTD Industrials Equity 9829730.21 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9793994.28 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 9508522.29 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8954622.98 0.03
9202 ANA HOLDINGS INC Industrials Equity 8862610.69 0.03
HOLM B HOLMEN CLASS B Materials Equity 8754426.3 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 8689243.5 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 8610847.6 0.03
RED REDEIA CORPORACION SA Utilities Equity 8486494.8 0.03
NEXI NEXI Financials Equity 8424392.2 0.03
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9201 JAPAN AIRLINES LTD Industrials Equity 8314007.17 0.03
9005 TOKYU CORP Industrials Equity 8251318.95 0.03
RF EURAZEO Financials Equity 8222597.14 0.03
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4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8121723.46 0.03
INDU A INDUSTRIVARDEN A Financials Equity 7989664.4 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7925328.44 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7649109.85 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7601376.71 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7453841.23 0.03
ORK ORKLA Consumer Staples Equity 7412571.52 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7319436.31 0.03
7752 RICOH LTD Information Technology Equity 7224493.68 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 6564357.92 0.03
ANA ACCIONA SA Utilities Equity 6527675.09 0.02
SPX SPIRAX GROUP PLC Industrials Equity 6271009.44 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6220000.0 0.02
NESTE NESTE Energy Equity 6131867.35 0.02
9602 TOHO (TOKYO) LTD Communication Equity 6105546.64 0.02
SALM SALMAR Consumer Staples Equity 5645046.72 0.02
7701 SHIMADZU CORP Information Technology Equity 5558336.49 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 5310838.99 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 4747617.35 0.02
9719 SCSK CORP Information Technology Equity 4519901.46 0.02
4768 OTSUKA CORP Information Technology Equity 4496993.42 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4416775.26 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 4201518.75 0.02
TEMN TEMENOS AG Information Technology Equity 4070258.32 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3820911.99 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 3625645.22 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3443248.26 0.01
9023 TOKYO METRO LTD Industrials Equity 3228484.99 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2248892.26 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2070674.98 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1142929.19 0.0
NOK NOK CASH Cash and/or Derivatives Cash 851072.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash 590907.47 0.0
ILS ILS CASH Cash and/or Derivatives Cash 325320.95 0.0
JPY JPY/USD Cash and/or Derivatives FX 8510.31 0.0
ISCD ISRACARD LTD Financials Equity 3.03 0.0
JPY JPY/USD Cash and/or Derivatives FX -83.21 0.0
CHF CHF/USD Cash and/or Derivatives FX -44.52 0.0
GBP GBP/USD Cash and/or Derivatives FX -37.67 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -6781758.32 -0.03
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