ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 449 securities.

Note: The data shown here is as of date Jun 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 628945608.35 2.43
HSBA HSBC HOLDINGS PLC Financials Equity 619844732.25 2.4
SHEL SHELL PLC Energy Equity 587270278.66 2.27
NESN NESTLE SA Consumer Staples Equity 455528142.85 1.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 451089299.57 1.74
ALV ALLIANZ Financials Equity 432914376.6 1.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 426828853.83 1.65
BHP BHP GROUP LTD Materials Equity 360636436.81 1.39
TTE TOTALENERGIES Energy Equity 351656730.34 1.36
NOVN NOVARTIS AG Health Care Equity 308796963.74 1.19
SAN SANOFI SA Health Care Equity 301131099.82 1.16
IBE IBERDROLA SA Utilities Equity 293886861.22 1.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 284035126.89 1.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 283352024.84 1.1
SIE SIEMENS N AG Industrials Equity 278625613.64 1.08
BNP BNP PARIBAS SA Financials Equity 255246937.08 0.99
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 251593440.86 0.97
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 249052138.66 0.96
ISP INTESA SANPAOLO Financials Equity 242149617.13 0.94
CS AXA SA Financials Equity 239455664.07 0.93
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 239151650.32 0.92
BP. BP PLC Energy Equity 238192388.96 0.92
SAN BANCO SANTANDER SA Financials Equity 233501027.67 0.9
DTE DEUTSCHE TELEKOM N AG Communication Equity 225478466.07 0.87
GSK GLAXOSMITHKLINE Health Care Equity 218712361.22 0.85
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 215304946.58 0.83
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 209557896.25 0.81
ENEL ENEL Utilities Equity 208472934.67 0.81
INGA ING GROEP NV Financials Equity 200217433.22 0.77
NG. NATIONAL GRID PLC Utilities Equity 192869215.31 0.75
BARC BARCLAYS PLC Financials Equity 188916670.65 0.73
RIO RIO TINTO PLC Materials Equity 188005300.74 0.73
8058 MITSUBISHI CORP Industrials Equity 185891867.07 0.72
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 185278124.79 0.72
LLOY LLOYDS BANKING GROUP PLC Financials Equity 176945803.65 0.68
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 164461715.78 0.64
DBK DEUTSCHE BANK AG Financials Equity 156100993.73 0.6
SREN SWISS RE AG Financials Equity 150548883.92 0.58
NWG NATWEST GROUP PLC Financials Equity 149999006.84 0.58
MQG MACQUARIE GROUP LTD DEF Financials Equity 147483148.1 0.57
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 146664557.2 0.57
ULVR UNILEVER PLC Consumer Staples Equity 145548958.29 0.56
9433 KDDI CORP Communication Equity 142456867.23 0.55
BN DANONE SA Consumer Staples Equity 141651829.07 0.55
8031 MITSUI LTD Industrials Equity 139297733.26 0.54
PRX PROSUS NV CLASS N Consumer Discretionary Equity 135584311.31 0.52
UCG UNICREDIT Financials Equity 132238423.84 0.51
1299 AIA GROUP LTD Financials Equity 129061219.34 0.5
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 127907415.42 0.49
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 125798675.17 0.49
NDA FI NORDEA BANK Financials Equity 124245773.73 0.48
BAS BASF N Materials Equity 123573361.06 0.48
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 122055660.38 0.47
DHL DEUTSCHE POST AG Industrials Equity 122009019.07 0.47
VOLV B VOLVO CLASS B Industrials Equity 120203667.08 0.46
7267 HONDA MOTOR LTD Consumer Discretionary Equity 119177927.88 0.46
9434 SOFTBANK CORP Communication Equity 117818486.55 0.46
GLEN GLENCORE PLC Materials Equity 117177655.57 0.45
GLE SOCIETE GENERALE SA Financials Equity 116442010.77 0.45
ENGI ENGIE SA Utilities Equity 115216264.39 0.45
HOLN HOLCIM LTD AG Materials Equity 114867736.91 0.44
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 104346706.62 0.4
DGE DIAGEO PLC Consumer Staples Equity 104055413.98 0.4
TSCO TESCO PLC Consumer Staples Equity 104003896.36 0.4
ENI ENI Energy Equity 101544913.24 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 101017748.41 0.39
STAN STANDARD CHARTERED PLC Financials Equity 100937852.7 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 98062550.25 0.38
9984 SOFTBANK GROUP CORP Communication Equity 96359072.7 0.37
CABK CAIXABANK SA Financials Equity 95279218.76 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 93970266.89 0.36
AAL ANGLO AMERICAN PLC Materials Equity 92313099.2 0.36
PRU PRUDENTIAL PLC Financials Equity 89983169.86 0.35
BAYN BAYER AG Health Care Equity 89114313.95 0.34
G ASSICURAZIONI GENERALI Financials Equity 87925785.92 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 86264747.17 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 85479410.28 0.33
9432 NTT INC Communication Equity 84703675.68 0.33
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 83133556.41 0.32
6301 KOMATSU LTD Industrials Equity 82700674.1 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 82343813.68 0.32
CBK COMMERZBANK AG Financials Equity 82192837.19 0.32
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 80938354.3 0.31
ORA ORANGE SA Communication Equity 80079412.89 0.31
BMW BMW AG Consumer Discretionary Equity 78827379.74 0.3
8002 MARUBENI CORP Industrials Equity 78034253.01 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 77900836.28 0.3
8053 SUMITOMO CORP Industrials Equity 76639574.4 0.3
DANSKE DANSKE BANK Financials Equity 76175477.86 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 75888224.22 0.29
EBS ERSTE GROUP BANK AG Financials Equity 75626419.27 0.29
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 75165254.02 0.29
RIO RIO TINTO LTD Materials Equity 74770451.47 0.29
RWE RWE AG Utilities Equity 74174997.24 0.29
SAMPO SAMPO CLASS A Financials Equity 73995538.69 0.29
AMRZ AMRIZE AG Materials Equity 73253389.23 0.28
AV. AVIVA PLC Financials Equity 72593541.22 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 72583462.07 0.28
8591 ORIX CORP Financials Equity 72134057.04 0.28
NOKIA NOKIA Information Technology Equity 71774628.69 0.28
ML MICHELIN Consumer Discretionary Equity 70541555.76 0.27
6981 MURATA MANUFACTURING LTD Information Technology Equity 68023138.83 0.26
8801 MITSUI FUDOSAN LTD Real Estate Equity 67677534.26 0.26
POLI BANK HAPOALIM BM Financials Equity 66771650.37 0.26
KBC KBC GROEP Financials Equity 65349301.36 0.25
SDZ SANDOZ GROUP AG Health Care Equity 65298434.1 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 64986080.34 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 64136580.36 0.25
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 63547266.91 0.25
DNB DNB BANK Financials Equity 62668984.27 0.24
PUB PUBLICIS GROUPE SA Communication Equity 62304237.32 0.24
VOD VODAFONE GROUP PLC Communication Equity 61856391.11 0.24
VIE VEOLIA ENVIRON. SA Utilities Equity 61190182.28 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 60973999.67 0.24
RI PERNOD RICARD SA Consumer Staples Equity 60873694.86 0.24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 60595833.33 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 60476318.73 0.23
EQNR EQUINOR Energy Equity 60067757.08 0.23
SWED A SWEDBANK Financials Equity 59666442.33 0.23
AER AERCAP HOLDINGS NV Industrials Equity 59065614.0 0.23
ERIC B ERICSSON B Information Technology Equity 58218751.61 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 56521222.16 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 56198459.58 0.22
7182 JAPAN POST BANK LTD Financials Equity 55725431.83 0.22
ACA CREDIT AGRICOLE SA Financials Equity 54895164.56 0.21
III 3I GROUP PLC Financials Equity 54715756.11 0.21
TEF TELEFONICA SA Communication Equity 54065460.3 0.21
DSFIR DSM FIRMENICH AG Materials Equity 53648097.93 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 53451486.81 0.21
8604 NOMURA HOLDINGS INC Financials Equity 52866125.46 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 52393515.61 0.2
FMG FORTESCUE LTD Materials Equity 51932333.14 0.2
KPN KONINKLIJKE KPN NV Communication Equity 51483416.23 0.2
SAB BANCO DE SABADELL SA Financials Equity 51112822.15 0.2
5401 NIPPON STEEL CORP Materials Equity 51006336.91 0.2
SCMN SWISSCOM AG Communication Equity 50161480.65 0.19
NN NN GROUP NV Financials Equity 50074518.12 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 49828324.19 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 49542734.77 0.19
REP REPSOL SA Energy Equity 48720868.09 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 48690237.01 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 48419004.01 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 48293253.49 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 47179362.3 0.18
MRK MERCK Health Care Equity 47012502.51 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 46652099.67 0.18
HEIA HEINEKEN NV Consumer Staples Equity 46584965.76 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 46501371.76 0.18
KER KERING SA Consumer Discretionary Equity 46466998.99 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 46406587.25 0.18
STO SANTOS LTD Energy Equity 45774534.07 0.18
A5G AIB GROUP PLC Financials Equity 45690604.19 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 45433804.84 0.18
6902 DENSO CORP Consumer Discretionary Equity 45359708.07 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 44796121.08 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 44407044.32 0.17
BT.A BT GROUP PLC Communication Equity 44309615.38 0.17
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 44151358.26 0.17
MT ARCELORMITTAL SA Materials Equity 42960945.29 0.17
9101 NIPPON YUSEN Industrials Equity 42642233.75 0.16
UPM UPM-KYMMENE Materials Equity 41126192.57 0.16
QBE QBE INSURANCE GROUP LTD Financials Equity 40715434.91 0.16
SUN SUNCORP GROUP LTD Financials Equity 40386367.02 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 40364104.6 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 39688460.85 0.15
8015 TOYOTA TSUSHO CORP Industrials Equity 39614904.21 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 39279828.33 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 39197753.52 0.15
6971 KYOCERA CORP Information Technology Equity 39012635.78 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 38980003.06 0.15
4452 KAO CORP Consumer Staples Equity 38552550.59 0.15
BAMI BANCO BPM Financials Equity 38152982.27 0.15
6988 NITTO DENKO CORP Materials Equity 38066316.71 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 37715510.41 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 37571216.59 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 37175423.53 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 37147498.23 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 36895462.39 0.14
TLS TELSTRA GROUP LTD Communication Equity 36226715.73 0.14
4507 SHIONOGI LTD Health Care Equity 35875456.41 0.14
ABN ABN AMRO BANK NV Financials Equity 35833896.36 0.14
SCG SCENTRE GROUP Real Estate Equity 35530536.73 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 35359896.97 0.14
1CO COVESTRO V AG Materials Equity 35341087.05 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 35320170.38 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 35206122.77 0.14
CHF CHF CASH Cash and/or Derivatives Cash 34812114.58 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 34134938.04 0.13
1605 INPEX CORP Energy Equity 34055907.27 0.13
FME FRESENIUS MEDICAL CARE AG Health Care Equity 33733685.53 0.13
VNA VONOVIA SE Real Estate Equity 33710186.33 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 33698184.2 0.13
SRG SNAM Utilities Equity 33492003.14 0.13
RTO RENTOKIL INITIAL PLC Industrials Equity 33192677.76 0.13
11 HANG SENG BANK LTD Financials Equity 32772198.51 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 32206928.02 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 32086265.53 0.12
SGRO SEGRO REIT PLC Real Estate Equity 31950392.3 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 31840351.53 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 31602970.09 0.12
8795 T&D HOLDINGS INC Financials Equity 31143946.26 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 30991438.1 0.12
9503 KANSAI ELECTRIC POWER INC Utilities Equity 30888042.02 0.12
1812 KAJIMA CORP Industrials Equity 29931751.91 0.12
EUR EUR CASH Cash and/or Derivatives Cash 29817952.92 0.12
SMIN SMITHS GROUP PLC Industrials Equity 29689190.51 0.11
6326 KUBOTA CORP Industrials Equity 29599927.27 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 29546447.71 0.11
CNA CENTRICA PLC Utilities Equity 29510434.66 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 29017552.82 0.11
BNZL BUNZL Industrials Equity 28665679.91 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 28573802.18 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 28517924.61 0.11
7270 SUBARU CORP Consumer Discretionary Equity 28020870.06 0.11
ASRNL ASR NEDERLAND NV Financials Equity 27967066.34 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 27913717.52 0.11
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 27802734.64 0.11
6273 SMC (JAPAN) CORP Industrials Equity 27683491.03 0.11
AGS AGEAS SA Financials Equity 27486893.57 0.11
9735 SECOM LTD Industrials Equity 27429751.84 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 27231832.72 0.11
SVT SEVERN TRENT PLC Utilities Equity 27223522.59 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 27141809.13 0.1
1802 OBAYASHI CORP Industrials Equity 27099029.6 0.1
TEL TELENOR Communication Equity 26905472.55 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 26883847.67 0.1
PST POSTE ITALIANE Financials Equity 26599154.69 0.1
AGN AEGON LTD Financials Equity 26234967.71 0.1
FGR EIFFAGE SA Industrials Equity 26074213.71 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 25936506.11 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 25654274.55 0.1
3402 TORAY INDUSTRIES INC Materials Equity 25647166.57 0.1
BN4 KEPPEL LTD Industrials Equity 25572421.09 0.1
1801 TAISEI CORP Industrials Equity 25542452.61 0.1
EXO EXOR NV Financials Equity 25540453.71 0.1
9532 OSAKA GAS LTD Utilities Equity 25527186.77 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 25356685.99 0.1
HELN HELVETIA HOLDING AG Financials Equity 25212550.52 0.1
7751 CANON INC Information Technology Equity 25154287.35 0.1
BKT BANKINTER SA Financials Equity 25055146.41 0.1
5020 ENEOS HOLDINGS INC Energy Equity 24726650.22 0.1
BOL BOLIDEN Materials Equity 24710972.23 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 24348729.97 0.09
BPE BPER BANCA Financials Equity 24297537.79 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 24204582.02 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 24040899.53 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 23917239.15 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 23912584.89 0.09
EN BOUYGUES SA Industrials Equity 23793921.93 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 23734221.0 0.09
S32 SOUTH32 LTD Materials Equity 23730541.31 0.09
3407 ASAHI KASEI CORP Materials Equity 23550792.96 0.09
TRYG TRYG Financials Equity 23471350.52 0.09
SGSN SGS SA Industrials Equity 23323743.57 0.09
TEL2 B TELE2 B Communication Equity 23098004.58 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 23061766.44 0.09
288 WH GROUP LTD Consumer Staples Equity 23041995.29 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 23044032.31 0.09
FORTUM FORTUM Utilities Equity 22974047.37 0.09
LI KLEPIERRE REIT SA Real Estate Equity 22750443.08 0.09
TELIA TELIA COMPANY Communication Equity 22587846.39 0.09
SKF B SKF B Industrials Equity 22454661.33 0.09
ALO ALSTOM SA Industrials Equity 22362327.65 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 22322373.82 0.09
SKA B SKANSKA B Industrials Equity 22269064.28 0.09
MNG M&G PLC Financials Equity 22034530.1 0.09
OMV OMV AG Energy Equity 21968990.75 0.08
KNEBV KONE Industrials Equity 21818540.55 0.08
JPY JPY CASH Cash and/or Derivatives Cash 21753252.78 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 21704965.9 0.08
AKRBP AKER BP Energy Equity 21607763.49 0.08
7013 IHI CORP Industrials Equity 21586837.94 0.08
ELISA ELISA Communication Equity 21538665.9 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 21474919.74 0.08
ORSTED OERSTED Utilities Equity 21378746.76 0.08
CA CARREFOUR SA Consumer Staples Equity 21281277.49 0.08
TEN TENARIS SA Energy Equity 21198543.3 0.08
GBP GBP CASH Cash and/or Derivatives Cash 21113691.32 0.08
HEN HENKEL AG Consumer Staples Equity 21091929.61 0.08
RNO RENAULT SA Consumer Discretionary Equity 20839458.73 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 20661695.73 0.08
SECU B SECURITAS B Industrials Equity 20590617.0 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20020730.66 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19913767.24 0.08
6586 MAKITA CORP Industrials Equity 19896669.92 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 19843666.88 0.08
APA APA GROUP UNITS Utilities Equity 19770547.19 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19728093.94 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 19653995.08 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 19538912.0 0.08
4523 EISAI LTD Health Care Equity 19501666.72 0.08
MNDI MONDI PLC Materials Equity 19328533.86 0.07
8473 SBI HOLDINGS INC Financials Equity 19180359.61 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 19155283.64 0.07
RXL REXEL SA Industrials Equity 19119355.37 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 19040461.78 0.07
4689 LY CORP Communication Equity 18947295.2 0.07
5411 JFE HOLDINGS INC Materials Equity 18906606.96 0.07
7309 SHIMANO INC Consumer Discretionary Equity 18811879.19 0.07
7259 AISIN CORP Consumer Discretionary Equity 18755668.54 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 18586835.72 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 18520902.39 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 18481235.27 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 18239975.08 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 18169115.46 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18018884.14 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 17929081.79 0.07
8308 RESONA HOLDINGS INC Financials Equity 17911876.16 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 17795909.97 0.07
VCX VICINITY CENTRES Real Estate Equity 17744416.36 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 17704741.57 0.07
DCC DCC PLC Industrials Equity 17580297.34 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17509998.93 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 17355590.41 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 17316099.86 0.07
YAR YARA INTERNATIONAL Materials Equity 17237981.73 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 17185147.61 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 17154909.79 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 17103497.48 0.07
STERV STORA ENSO CLASS R Materials Equity 17099134.24 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16907134.92 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 16859372.37 0.07
MPL MEDIBANK PRIVATE LTD Financials Equity 16791260.55 0.06
WPP WPP PLC Communication Equity 16742725.99 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 16561832.38 0.06
ELI ELIA GROUP SA Utilities Equity 16310627.05 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 16260728.48 0.06
SYENS SYENSQO NV Materials Equity 16159183.44 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 16068000.94 0.06
5201 AGC INC Industrials Equity 15752450.92 0.06
TEP TELEPERFORMANCE Industrials Equity 15553492.54 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 15473270.1 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15439483.81 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15362448.68 0.06
QIA QIAGEN NV Health Care Equity 15041407.68 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 14993010.76 0.06
RAND RANDSTAD HOLDING Industrials Equity 14863618.63 0.06
ICL ICL GROUP LTD Materials Equity 14674256.21 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14674399.22 0.06
8331 CHIBA BANK LTD Financials Equity 14635800.53 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 14289710.31 0.06
AMUN AMUNDI SA Financials Equity 14262484.51 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 14204901.59 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14196965.11 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 14189368.97 0.05
TIT TELECOM ITALIA Communication Equity 14129985.62 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 14016773.44 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 14015271.09 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 13997435.6 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 13880066.67 0.05
SOF SOFINA SA Financials Equity 13796963.71 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13743209.39 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 13721566.38 0.05
JDEP JDE PEETS NV Consumer Staples Equity 13513198.95 0.05
ENX EURONEXT NV Financials Equity 13380124.95 0.05
IPN IPSEN SA Health Care Equity 13131725.57 0.05
GFC GECINA SA Real Estate Equity 13079212.64 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 13014947.3 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 12893641.91 0.05
3003 HULIC LTD Real Estate Equity 12634127.41 0.05
ASX ASX LTD Financials Equity 12602849.26 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 12597983.77 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12594636.91 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 12521479.22 0.05
BSL BLUESCOPE STEEL LTD Materials Equity 12522369.16 0.05
CEN CONTACT ENERGY LTD Utilities Equity 12493948.19 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12451990.56 0.05
BOL BOLLORE Communication Equity 12407087.84 0.05
6645 OMRON CORP Information Technology Equity 12341848.55 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 12176913.24 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 12164595.54 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 12146846.61 0.05
PSON PEARSON PLC Consumer Discretionary Equity 11849547.7 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11753201.25 0.05
AKE ARKEMA SA Materials Equity 11699541.16 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 11662880.57 0.05
NHY NORSK HYDRO Materials Equity 11501683.23 0.04
4151 KYOWA KIRIN LTD Health Care Equity 11459348.8 0.04
83 SINO LAND LTD Real Estate Equity 11201508.57 0.04
SDR SCHRODERS PLC Financials Equity 11152046.83 0.04
4324 DENTSU GROUP INC Communication Equity 10798084.78 0.04
BMED BANCA MEDIOLANUM Financials Equity 10685539.86 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10680734.15 0.04
AUD AUD CASH Cash and/or Derivatives Cash 10601789.21 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 10530670.69 0.04
SIGN SIG GROUP N AG Materials Equity 10338647.85 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10322886.29 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 10319404.69 0.04
BCVN BC VAUD N Financials Equity 10109597.54 0.04
9143 SG HOLDINGS LTD Industrials Equity 9960655.91 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9879012.6 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 9537306.49 0.04
SW SODEXO SA Consumer Discretionary Equity 9522686.76 0.04
COV COVIVIO SA Real Estate Equity 9493554.74 0.04
NICE NICE LTD Information Technology Equity 9451964.09 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9230072.67 0.04
9202 ANA HOLDINGS INC Industrials Equity 8868347.08 0.03
HOLM B HOLMEN CLASS B Materials Equity 8437063.59 0.03
NEXI NEXI Financials Equity 8363899.79 0.03
RF EURAZEO Financials Equity 8300288.71 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 8252446.21 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 8220357.59 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8171167.66 0.03
RED REDEIA CORPORACION SA Utilities Equity 8133264.3 0.03
INDU A INDUSTRIVARDEN A Financials Equity 8120005.94 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 8058421.44 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 8040714.79 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8032711.67 0.03
9005 TOKYU CORP Industrials Equity 7927173.98 0.03
GET GETLINK Industrials Equity 7783807.41 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7761878.14 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7728215.64 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7632710.56 0.03
nan DERECHOS IBERDROLA S.A. SA Utilities Equity 7499495.02 0.03
ORK ORKLA Consumer Staples Equity 7462973.88 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 7072268.43 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6984962.46 0.03
9602 TOHO (TOKYO) LTD Communication Equity 6807368.6 0.03
7752 RICOH LTD Information Technology Equity 6771379.51 0.03
ANA ACCIONA SA Utilities Equity 6429437.47 0.02
SPX SPIRAX GROUP PLC Industrials Equity 6145247.53 0.02
NESTE NESTE Energy Equity 6086435.77 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 5252064.04 0.02
7701 SHIMADZU CORP Information Technology Equity 5221024.28 0.02
SALM SALMAR Consumer Staples Equity 5121490.24 0.02
9719 SCSK CORP Information Technology Equity 4625548.33 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4611386.25 0.02
4768 OTSUKA CORP Information Technology Equity 4346291.79 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 4140845.09 0.02
TEMN TEMENOS AG Information Technology Equity 4070014.28 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4028188.2 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3580336.5 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3443906.33 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3196991.25 0.01
9023 TOKYO METRO LTD Industrials Equity 3109727.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2029156.52 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1750000.0 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1537378.36 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1133376.64 0.0
NOK NOK CASH Cash and/or Derivatives Cash 829970.73 0.0
NZD NZD CASH Cash and/or Derivatives Cash 577545.36 0.0
ILS ILS CASH Cash and/or Derivatives Cash 322358.22 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 311121.59 0.0
ISCD ISRACARD LTD Financials Equity 3.57 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 -3362238.27 -0.01
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