ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 457 securities.

Note: The data shown here is as of date Jul 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 652933774.74 2.36
HSBA HSBC HOLDINGS PLC Financials Equity 637436393.68 2.3
SHEL SHELL PLC Energy Equity 612832234.9 2.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 529675038.96 1.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 496251627.55 1.79
ALV ALLIANZ Financials Equity 463649908.72 1.68
NESN NESTLE SA Consumer Staples Equity 439488281.3 1.59
BHP BHP GROUP LTD Materials Equity 404856350.33 1.46
TTE TOTALENERGIES Energy Equity 360341632.97 1.3
NOVN NOVARTIS AG Health Care Equity 343081675.4 1.24
IBE IBERDROLA SA Utilities Equity 339372792.29 1.23
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 336352366.76 1.22
SAN SANOFI SA Health Care Equity 315417261.23 1.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 300832654.77 1.09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 295226771.38 1.07
SIE SIEMENS N AG Industrials Equity 292047691.11 1.06
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 288799358.85 1.04
BP. BP PLC Energy Equity 260623341.58 0.94
SAN BANCO SANTANDER SA Financials Equity 257325301.16 0.93
BNP BNP PARIBAS SA Financials Equity 256908377.11 0.93
ISP INTESA SANPAOLO Financials Equity 253128630.94 0.91
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 243131639.54 0.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 237234061.98 0.86
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 237125790.99 0.86
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 235891278.41 0.85
CS AXA SA Financials Equity 233383326.14 0.84
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 233102584.74 0.84
GSK GLAXOSMITHKLINE Health Care Equity 231497362.68 0.84
ENEL ENEL Utilities Equity 214138625.9 0.77
INGA ING GROEP NV Financials Equity 206406330.52 0.75
BARC BARCLAYS PLC Financials Equity 202298154.14 0.73
8058 MITSUBISHI CORP Industrials Equity 201306510.89 0.73
NG. NATIONAL GRID PLC Utilities Equity 198619763.64 0.72
RIO RIO TINTO PLC Materials Equity 197535744.83 0.71
LLOY LLOYDS BANKING GROUP PLC Financials Equity 189301019.68 0.68
DBK DEUTSCHE BANK AG Financials Equity 185285629.06 0.67
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 183785206.35 0.66
NWG NATWEST GROUP PLC Financials Equity 168868194.95 0.61
8031 MITSUI LTD Industrials Equity 158503848.23 0.57
9433 KDDI CORP Communication Equity 155148466.12 0.56
SREN SWISS RE AG Financials Equity 154047552.71 0.56
BN DANONE SA Consumer Staples Equity 153135788.47 0.55
UCG UNICREDIT Financials Equity 152510598.37 0.55
ULVR UNILEVER PLC Consumer Staples Equity 151933193.0 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 150643945.06 0.54
PRX PROSUS NV CLASS N Consumer Discretionary Equity 146968251.46 0.53
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 144751992.68 0.52
9984 SOFTBANK GROUP CORP Communication Equity 141712494.93 0.51
1299 AIA GROUP LTD Financials Equity 140413191.67 0.51
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 138434898.45 0.5
VOLV B VOLVO CLASS B Industrials Equity 137714597.34 0.5
NDA FI NORDEA BANK Financials Equity 136237274.0 0.49
BAS BASF N Materials Equity 135366999.27 0.49
9434 SOFTBANK CORP Communication Equity 127713988.77 0.46
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 126920007.22 0.46
7267 HONDA MOTOR LTD Consumer Discretionary Equity 126417684.97 0.46
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 124577931.62 0.45
DHL DEUTSCHE POST AG Industrials Equity 123679146.61 0.45
GLE SOCIETE GENERALE SA Financials Equity 123111348.77 0.44
HOLN HOLCIM LTD AG Materials Equity 120071811.06 0.43
GLEN GLENCORE PLC Materials Equity 114780128.05 0.41
DGE DIAGEO PLC Consumer Staples Equity 113102198.45 0.41
CABK CAIXABANK SA Financials Equity 109670139.19 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 107714794.4 0.39
TSCO TESCO PLC Consumer Staples Equity 107386574.52 0.39
ENGI ENGIE SA Utilities Equity 107194557.6 0.39
STAN STANDARD CHARTERED PLC Financials Equity 105927561.83 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 102867643.37 0.37
ENI ENI Energy Equity 102711857.22 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 97041164.19 0.35
G ASSICURAZIONI GENERALI Financials Equity 95047233.65 0.34
PRU PRUDENTIAL PLC Financials Equity 94941613.96 0.34
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 94888070.93 0.34
AAL ANGLO AMERICAN PLC Materials Equity 93645617.41 0.34
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 92795686.71 0.34
BAYN BAYER AG Health Care Equity 92079029.72 0.33
6301 KOMATSU LTD Industrials Equity 90891464.22 0.33
9432 NTT INC Communication Equity 90735747.06 0.33
8002 MARUBENI CORP Industrials Equity 90619802.52 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 89518505.58 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 88966258.85 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 88266535.31 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 86262799.95 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 85628813.58 0.31
ORA ORANGE SA Communication Equity 85471656.96 0.31
8053 SUMITOMO CORP Industrials Equity 85309879.62 0.31
8591 ORIX CORP Financials Equity 84859656.43 0.31
CBK COMMERZBANK AG Financials Equity 82929246.97 0.3
BMW BMW AG Consumer Discretionary Equity 82809012.17 0.3
EBS ERSTE GROUP BANK AG Financials Equity 82717042.26 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 82107093.59 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 81579878.26 0.29
RIO RIO TINTO LTD Materials Equity 79897384.16 0.29
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 78911139.78 0.29
AV. AVIVA PLC Financials Equity 78368026.44 0.28
SAMPO SAMPO CLASS A Financials Equity 78331539.48 0.28
DANSKE DANSKE BANK Financials Equity 77858288.35 0.28
6981 MURATA MANUFACTURING LTD Information Technology Equity 77760515.35 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 77362445.74 0.28
KBC KBC GROEP Financials Equity 77188595.37 0.28
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 76633274.72 0.28
AMRZ AMRIZE AG Materials Equity 76473542.79 0.28
SDZ SANDOZ GROUP AG Health Care Equity 74735855.07 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 73226650.21 0.26
RWE RWE AG Utilities Equity 72826170.53 0.26
POLI BANK HAPOALIM BM Financials Equity 70150863.96 0.25
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 68942981.54 0.25
ML MICHELIN Consumer Discretionary Equity 68857975.07 0.25
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 68254536.47 0.25
SWED A SWEDBANK Financials Equity 67692356.08 0.24
DNB DNB BANK Financials Equity 66764316.11 0.24
VOD VODAFONE GROUP PLC Communication Equity 66626792.13 0.24
RI PERNOD RICARD SA Consumer Staples Equity 65939100.0 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 64946367.2 0.23
NOKIA NOKIA Information Technology Equity 64671141.3 0.23
7182 JAPAN POST BANK LTD Financials Equity 64304883.0 0.23
ERIC B ERICSSON B Information Technology Equity 63046798.86 0.23
AER AERCAP HOLDINGS NV Industrials Equity 61712335.16 0.22
8604 NOMURA HOLDINGS INC Financials Equity 61314997.63 0.22
PUB PUBLICIS GROUPE SA Communication Equity 59723390.3 0.22
FMG FORTESCUE LTD Materials Equity 59611953.11 0.22
VIE VEOLIA ENVIRON. SA Utilities Equity 58910102.38 0.21
5401 NIPPON STEEL CORP Materials Equity 58251506.83 0.21
9022 CENTRAL JAPAN RAILWAY Industrials Equity 57283835.38 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 56899010.89 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 56804994.59 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 56749814.09 0.21
KER KERING SA Consumer Discretionary Equity 56489721.19 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 56332723.18 0.2
TEF TELEFONICA SA Communication Equity 56155657.26 0.2
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 55337270.39 0.2
STLAM STELLANTIS NV Consumer Discretionary Equity 54441313.6 0.2
ACA CREDIT AGRICOLE SA Financials Equity 54414123.46 0.2
SAB BANCO DE SABADELL SA Financials Equity 54137371.78 0.2
EQNR EQUINOR Energy Equity 53896912.65 0.19
SCMN SWISSCOM AG Communication Equity 53812925.56 0.19
III 3I GROUP PLC Financials Equity 53459408.17 0.19
REP REPSOL SA Energy Equity 52951148.21 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 52942942.53 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 52414456.22 0.19
KPN KONINKLIJKE KPN NV Communication Equity 52330829.88 0.19
NN NN GROUP NV Financials Equity 52077294.34 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 51731970.72 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 51601038.82 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 50779318.27 0.18
DSFIR DSM FIRMENICH AG Materials Equity 50729902.33 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 50345461.92 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 50215760.92 0.18
A5G AIB GROUP PLC Financials Equity 49336602.54 0.18
BT.A BT GROUP PLC Communication Equity 48960825.62 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 48748046.74 0.18
STO SANTOS LTD Energy Equity 48471915.98 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 48204569.7 0.17
6971 KYOCERA CORP Information Technology Equity 47901730.01 0.17
ABN ABN AMRO BANK NV Financials Equity 47432455.35 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 46879701.07 0.17
6902 DENSO CORP Consumer Discretionary Equity 46673262.88 0.17
MRK MERCK Health Care Equity 46471786.05 0.17
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 45853762.27 0.17
6988 NITTO DENKO CORP Materials Equity 45534979.03 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 44812216.11 0.16
9101 NIPPON YUSEN Industrials Equity 44808140.81 0.16
UPM UPM-KYMMENE Materials Equity 43884689.39 0.16
MT ARCELORMITTAL SA Materials Equity 43580514.63 0.16
BAMI BANCO BPM Financials Equity 43447677.7 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 42960331.39 0.16
HEIA HEINEKEN NV Consumer Staples Equity 42610348.39 0.15
SUN SUNCORP GROUP LTD Financials Equity 42206562.91 0.15
BPE BPER BANCA Financials Equity 42044162.53 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 41879561.75 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 41841359.15 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 41753712.97 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 41312572.3 0.15
1605 INPEX CORP Energy Equity 40887926.08 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 40865795.59 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 40429572.54 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 40202080.15 0.15
JPY JPY CASH Cash and/or Derivatives Cash 40016946.24 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 39406379.3 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 39324849.73 0.14
4452 KAO CORP Consumer Staples Equity 39136568.38 0.14
SCG SCENTRE GROUP Real Estate Equity 38852985.97 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 38398175.08 0.14
QBE QBE INSURANCE GROUP LTD Financials Equity 38180771.59 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 38149752.13 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 38131807.11 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 38116401.6 0.14
CHF CHF CASH Cash and/or Derivatives Cash 37896080.15 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 37889013.93 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 37815123.77 0.14
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 37017573.98 0.13
4507 SHIONOGI LTD Health Care Equity 36900199.17 0.13
8795 T&D HOLDINGS INC Financials Equity 36450365.21 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 36320018.94 0.13
TLS TELSTRA GROUP LTD Communication Equity 36080453.63 0.13
SRG SNAM Utilities Equity 35404080.25 0.13
1812 KAJIMA CORP Industrials Equity 35329127.55 0.13
1CO COVESTRO V AG Materials Equity 35318640.01 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 35167495.11 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 35120824.29 0.13
VNA VONOVIA SE Real Estate Equity 34820465.51 0.13
RTO RENTOKIL INITIAL PLC Industrials Equity 34259580.08 0.12
7270 SUBARU CORP Consumer Discretionary Equity 33143758.28 0.12
6326 KUBOTA CORP Industrials Equity 32741544.7 0.12
CNA CENTRICA PLC Utilities Equity 31762969.15 0.11
9104 MITSUI OSK LINES LTD Industrials Equity 31649035.57 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 31618951.61 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 31581924.25 0.11
BNZL BUNZL Industrials Equity 31424435.47 0.11
SGRO SEGRO REIT PLC Real Estate Equity 31341709.69 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 30645639.83 0.11
11 HANG SENG BANK LTD Financials Equity 30535866.21 0.11
PST POSTE ITALIANE Financials Equity 30260746.03 0.11
SMIN SMITHS GROUP PLC Industrials Equity 30165058.68 0.11
AGS AGEAS SA Financials Equity 29948746.12 0.11
ASRNL ASR NEDERLAND NV Financials Equity 29494961.84 0.11
5020 ENEOS HOLDINGS INC Energy Equity 29369875.02 0.11
AGN AEGON LTD Financials Equity 29336644.64 0.11
9532 OSAKA GAS LTD Utilities Equity 29197129.72 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 29169845.12 0.11
1802 OBAYASHI CORP Industrials Equity 29145943.46 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 29143265.82 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 28947133.39 0.1
1801 TAISEI CORP Industrials Equity 28898687.95 0.1
3407 ASAHI KASEI CORP Materials Equity 28813827.27 0.1
GBP GBP CASH Cash and/or Derivatives Cash 28695075.51 0.1
9735 SECOM LTD Industrials Equity 28631126.74 0.1
BKT BANKINTER SA Financials Equity 28623619.19 0.1
TEL TELENOR Communication Equity 28618891.2 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 28513448.6 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 28430931.29 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 28192831.37 0.1
BOL BOLIDEN Materials Equity 27767990.89 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 27613481.2 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 27504442.42 0.1
SVT SEVERN TRENT PLC Utilities Equity 27305054.5 0.1
EUR EUR CASH Cash and/or Derivatives Cash 27251613.26 0.1
HELN HELVETIA HOLDING AG Financials Equity 27203849.0 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 27047535.46 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 27017760.0 0.1
BN4 KEPPEL LTD Industrials Equity 26941061.74 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 26838729.2 0.1
TEL2 B TELE2 B Communication Equity 26787643.14 0.1
3402 TORAY INDUSTRIES INC Materials Equity 26503144.53 0.1
EXO EXOR NV Financials Equity 26492496.1 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 26046082.95 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 26005998.78 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 25759718.17 0.09
7751 CANON INC Information Technology Equity 25409722.71 0.09
6273 SMC (JAPAN) CORP Industrials Equity 25283971.32 0.09
TELIA TELIA COMPANY Communication Equity 25252619.96 0.09
TRYG TRYG Financials Equity 25103862.29 0.09
SKF B SKF B Industrials Equity 24885484.65 0.09
FGR EIFFAGE SA Industrials Equity 24765937.51 0.09
288 WH GROUP LTD Consumer Staples Equity 24762401.05 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 24717747.89 0.09
S32 SOUTH32 LTD Materials Equity 24480472.01 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 24290351.01 0.09
7259 AISIN CORP Consumer Discretionary Equity 24128071.15 0.09
SGSN SGS SA Industrials Equity 24052507.0 0.09
CA CARREFOUR SA Consumer Staples Equity 24015202.22 0.09
SKA B SKANSKA B Industrials Equity 23754389.85 0.09
LI KLEPIERRE REIT SA Real Estate Equity 23717571.46 0.09
8473 SBI HOLDINGS INC Financials Equity 23695474.1 0.09
ALO ALSTOM SA Industrials Equity 23553577.66 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 23551147.97 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 23430999.26 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 23350223.28 0.08
6586 MAKITA CORP Industrials Equity 23326130.12 0.08
MNG M&G PLC Financials Equity 23318277.4 0.08
EN BOUYGUES SA Industrials Equity 23248454.97 0.08
PHOE PHOENIX FINANCIAL LTD Financials Equity 23230261.35 0.08
4523 EISAI LTD Health Care Equity 23167505.07 0.08
OMV OMV AG Energy Equity 23130553.93 0.08
HEN HENKEL AG Consumer Staples Equity 23126818.2 0.08
AKRBP AKER BP Energy Equity 22744521.85 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 22395108.89 0.08
FORTUM FORTUM Utilities Equity 22186049.72 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 22122875.8 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 22032986.92 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 21554849.18 0.08
7013 IHI CORP Industrials Equity 21556438.52 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 21541115.28 0.08
SECU B SECURITAS B Industrials Equity 21527097.34 0.08
ELISA ELISA Communication Equity 21454466.97 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 21397713.62 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 21372428.92 0.08
APA APA GROUP UNITS Utilities Equity 21131261.86 0.08
KNEBV KONE Industrials Equity 21010271.58 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 20911404.34 0.08
8308 RESONA HOLDINGS INC Financials Equity 20743596.98 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 20677740.61 0.07
RNO RENAULT SA Consumer Discretionary Equity 20592487.5 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20569795.75 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 20513228.05 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20495351.68 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 20392955.16 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 20240908.34 0.07
RXL REXEL SA Industrials Equity 20208719.68 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 20032266.33 0.07
5411 JFE HOLDINGS INC Materials Equity 20007098.61 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20001223.85 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 19710069.45 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 19403278.02 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 19247150.68 0.07
STERV STORA ENSO CLASS R Materials Equity 19184832.85 0.07
TEN TENARIS SA Energy Equity 19176382.84 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 19153730.0 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 18871612.73 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 18680152.82 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 18453615.67 0.07
VCX VICINITY CENTRES Real Estate Equity 18428458.0 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 18426298.53 0.07
SYENS SYENSQO NV Materials Equity 18229370.74 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 18070404.44 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 18021715.14 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 17742756.33 0.06
MNDI MONDI PLC Materials Equity 17719494.08 0.06
JDEP JDE PEETS NV Consumer Staples Equity 17710176.29 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 17629603.68 0.06
DCC DCC PLC Industrials Equity 17559394.54 0.06
YAR YARA INTERNATIONAL Materials Equity 17427585.02 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 17365437.57 0.06
5201 AGC INC Industrials Equity 17233953.74 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 17228131.96 0.06
TIT TELECOM ITALIA Communication Equity 17213240.56 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 16967423.93 0.06
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 16866573.24 0.06
8331 CHIBA BANK LTD Financials Equity 16733261.19 0.06
4689 LY CORP Communication Equity 16480185.72 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 16199248.87 0.06
WPP WPP PLC Communication Equity 16043991.6 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 15866364.91 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 15558081.97 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15555882.74 0.06
7309 SHIMANO INC Consumer Discretionary Equity 15432250.1 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 15431462.4 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 15401953.19 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15290931.85 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 15248201.68 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 15169599.32 0.05
QIA QIAGEN NV Health Care Equity 15133021.79 0.05
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IPN IPSEN SA Health Care Equity 14543171.8 0.05
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RAND RANDSTAD HOLDING Industrials Equity 14362835.27 0.05
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9CI CAPITALAND INVESTMENT LTD Real Estate Equity 14225852.77 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 14157275.13 0.05
3003 HULIC LTD Real Estate Equity 14003543.89 0.05
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SOF SOFINA SA Financials Equity 13302751.87 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 13180745.89 0.05
AMUN AMUNDI SA Financials Equity 12886954.14 0.05
ENX EURONEXT NV Financials Equity 12862094.75 0.05
NHY NORSK HYDRO Materials Equity 12800295.23 0.05
GFC GECINA SA Real Estate Equity 12754983.66 0.05
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TEP TELEPERFORMANCE Industrials Equity 12510264.78 0.05
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F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12477857.89 0.05
PSON PEARSON PLC Consumer Discretionary Equity 12454499.31 0.05
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U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12261996.97 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 12204473.47 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 12202607.75 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 12188415.74 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 11901089.12 0.04
BOL BOLLORE Communication Equity 11791184.36 0.04
4151 KYOWA KIRIN LTD Health Care Equity 11680745.3 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11648158.55 0.04
AKE ARKEMA SA Materials Equity 11589764.86 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11265145.16 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 11237020.25 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11189774.11 0.04
SDR SCHRODERS PLC Financials Equity 11165725.38 0.04
ASX ASX LTD Financials Equity 11103692.54 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10974556.08 0.04
COV COVIVIO SA Real Estate Equity 10533763.01 0.04
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BCVN BC VAUD N Financials Equity 10107210.65 0.04
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9533278.47 0.03
NICE NICE LTD Information Technology Equity 9282856.4 0.03
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19 SWIRE PACIFIC LTD A Industrials Equity 9191153.34 0.03
9005 TOKYU CORP Industrials Equity 8999797.78 0.03
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CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 8504153.05 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 8459647.99 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8272708.95 0.03
DKK DKK CASH Cash and/or Derivatives Cash 8203626.05 0.03
GET GETLINK Industrials Equity 8107839.11 0.03
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2267 YAKULT HONSHA LTD Consumer Staples Equity 7764688.22 0.03
RED REDEIA CORPORACION SA Utilities Equity 7691695.24 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7652537.47 0.03
SPX SPIRAX GROUP PLC Industrials Equity 7291348.25 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7237613.28 0.03
ANA ACCIONA SA Utilities Equity 7120277.43 0.03
9602 TOHO (TOKYO) LTD Communication Equity 7115898.82 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 6932369.81 0.03
SALM SALMAR Consumer Staples Equity 6324514.71 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 6135290.14 0.02
NOK NOK CASH Cash and/or Derivatives Cash 5956041.53 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5799282.86 0.02
7701 SHIMADZU CORP Information Technology Equity 5749250.64 0.02
9719 SCSK CORP Information Technology Equity 4801287.03 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 4640868.22 0.02
4768 OTSUKA CORP Information Technology Equity 4611832.81 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 4011229.0 0.01
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9023 TOKYO METRO LTD Industrials Equity 3307588.26 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2938010.34 0.01
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ILS ILS/USD Cash and/or Derivatives FX 161019.34 0.0
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DKK DKK/USD Cash and/or Derivatives FX 24458.71 0.0
SGD SGD/USD Cash and/or Derivatives FX 7851.73 0.0
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SEK SEK/USD Cash and/or Derivatives FX 3065.53 0.0
GBP GBP/USD Cash and/or Derivatives FX 4111.27 0.0
ISCD ISRACARD LTD Financials Equity 2.3 0.0
SGD SGD/USD Cash and/or Derivatives FX -9.3 0.0
GBP GBP/USD Cash and/or Derivatives FX -3.45 0.0
SEK SEK/USD Cash and/or Derivatives FX -3.23 0.0
CHF CHF/USD Cash and/or Derivatives FX 353.48 0.0
2587224D TELECOM ITALIA SPA Communication Equity 527.82 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
NZD NZD/USD Cash and/or Derivatives FX -3887.85 0.0
AUD AUD/USD Cash and/or Derivatives FX -15406.71 0.0
EUR EUR/USD Cash and/or Derivatives FX -65226.82 0.0
NZD NZD CASH Cash and/or Derivatives Cash -98253.43 0.0
AUD AUD CASH Cash and/or Derivatives Cash -2802762.9 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -22046735.44 -0.08
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