ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 443 securities.

Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
HSBA HSBC HOLDINGS PLC Financials Equity 670346892.75 2.4
ROG ROCHE HOLDING PAR AG Health Care Equity 667196560.3 2.38
SHEL SHELL PLC Energy Equity 603412069.61 2.16
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 532920189.8 1.9
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 514234364.21 1.84
ALV ALLIANZ Financials Equity 453180035.44 1.62
NESN NESTLE SA Consumer Staples Equity 439655364.06 1.57
BHP BHP GROUP LTD Materials Equity 387329332.95 1.38
TTE TOTALENERGIES Energy Equity 361439469.4 1.29
NOVN NOVARTIS AG Health Care Equity 341758222.92 1.22
IBE IBERDROLA SA Utilities Equity 333144260.3 1.19
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 332171648.86 1.19
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 310574942.7 1.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 299600147.51 1.07
SAN SANOFI SA Health Care Equity 295995790.75 1.06
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 293659741.55 1.05
SIE SIEMENS N AG Industrials Equity 289603336.76 1.03
SAN BANCO SANTANDER SA Financials Equity 273612001.21 0.98
BNP BNP PARIBAS SA Financials Equity 265424317.22 0.95
BP. BP PLC Energy Equity 259124956.3 0.93
ISP INTESA SANPAOLO Financials Equity 258441642.32 0.92
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 250769624.44 0.9
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 247118029.26 0.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 238124314.08 0.85
CS AXA SA Financials Equity 236386704.66 0.84
GSK GLAXOSMITHKLINE Health Care Equity 234780818.2 0.84
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 227729800.13 0.81
DTE DEUTSCHE TELEKOM N AG Communication Equity 226737949.75 0.81
8058 MITSUBISHI CORP Industrials Equity 214460075.98 0.77
INGA ING GROEP NV Financials Equity 213640446.33 0.76
ENEL ENEL Utilities Equity 212172239.26 0.76
BARC BARCLAYS PLC Financials Equity 205652180.52 0.73
RIO RIO TINTO PLC Materials Equity 199487459.45 0.71
NG. NATIONAL GRID PLC Utilities Equity 195884570.03 0.7
DBK DEUTSCHE BANK AG Financials Equity 190245266.45 0.68
LLOY LLOYDS BANKING GROUP PLC Financials Equity 188260185.07 0.67
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 187766772.31 0.67
8031 MITSUI LTD Industrials Equity 173760288.98 0.62
NWG NATWEST GROUP PLC Financials Equity 163064994.56 0.58
BN DANONE SA Consumer Staples Equity 160485144.5 0.57
UCG UNICREDIT Financials Equity 153651046.56 0.55
ULVR UNILEVER PLC Consumer Staples Equity 152750547.05 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 151709818.56 0.54
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 150901685.49 0.54
MQG MACQUARIE GROUP LTD DEF Financials Equity 150771465.63 0.54
9984 SOFTBANK GROUP CORP Communication Equity 150116365.36 0.54
SREN SWISS RE AG Financials Equity 149878392.72 0.54
9433 KDDI CORP Communication Equity 149736471.87 0.53
1299 AIA GROUP LTD Financials Equity 147561531.25 0.53
NDA FI NORDEA BANK Financials Equity 142829434.63 0.51
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 137912804.92 0.49
GLE SOCIETE GENERALE SA Financials Equity 133688540.98 0.48
VOLV B VOLVO CLASS B Industrials Equity 132379479.57 0.47
BAS BASF N Materials Equity 129580376.41 0.46
7267 HONDA MOTOR LTD Consumer Discretionary Equity 127334318.76 0.45
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 126701795.05 0.45
9434 SOFTBANK CORP Communication Equity 125331593.66 0.45
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 125066405.41 0.45
HOLN HOLCIM LTD AG Materials Equity 122719569.77 0.44
DHL DEUTSCHE POST AG Industrials Equity 122529445.39 0.44
GLEN GLENCORE PLC Materials Equity 116807806.97 0.42
CABK CAIXABANK SA Financials Equity 115198418.44 0.41
TSCO TESCO PLC Consumer Staples Equity 110154801.61 0.39
STAN STANDARD CHARTERED PLC Financials Equity 109607572.48 0.39
ENGI ENGIE SA Utilities Equity 108863220.27 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 108430485.36 0.39
AAL ANGLO AMERICAN PLC Materials Equity 108406091.89 0.39
DGE DIAGEO PLC Consumer Staples Equity 106430466.15 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 103607736.74 0.37
PRU PRUDENTIAL PLC Financials Equity 102460311.75 0.37
ENI ENI Energy Equity 102088057.79 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 98667241.08 0.35
8002 MARUBENI CORP Industrials Equity 95852165.65 0.34
6301 KOMATSU LTD Industrials Equity 95258847.47 0.34
G ASSICURAZIONI GENERALI Financials Equity 94320161.4 0.34
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 93446052.33 0.33
9432 NTT INC Communication Equity 93028241.77 0.33
BAYN BAYER AG Health Care Equity 91885244.95 0.33
8053 SUMITOMO CORP Industrials Equity 91238291.9 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 90601737.34 0.32
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 88700747.64 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 87907189.91 0.31
8591 ORIX CORP Financials Equity 87831806.13 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 86851492.81 0.31
EBS ERSTE GROUP BANK AG Financials Equity 85988222.57 0.31
ORA ORANGE SA Communication Equity 85589917.97 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 85374575.85 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 83637132.58 0.3
CBK COMMERZBANK AG Financials Equity 83480271.59 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 83404023.81 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 82665684.03 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 80514439.63 0.29
RIO RIO TINTO LTD Materials Equity 80210553.73 0.29
6981 MURATA MANUFACTURING LTD Information Technology Equity 79843098.06 0.29
DANSKE DANSKE BANK Financials Equity 78790145.51 0.28
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 78761965.88 0.28
SAMPO SAMPO CLASS A Financials Equity 78727238.64 0.28
BMW BMW AG Consumer Discretionary Equity 78676906.95 0.28
AMRZ AMRIZE AG Materials Equity 78518666.48 0.28
KBC KBC GROEP Financials Equity 77700983.29 0.28
AV. AVIVA PLC Financials Equity 77470745.29 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 76786731.34 0.27
RWE RWE AG Utilities Equity 75654215.06 0.27
SDZ SANDOZ GROUP AG Health Care Equity 71903033.93 0.26
SWED A SWEDBANK Financials Equity 70511571.5 0.25
ML MICHELIN Consumer Discretionary Equity 70350067.77 0.25
POLI BANK HAPOALIM BM Financials Equity 69888108.39 0.25
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 69768872.65 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 69387619.28 0.25
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 68903568.16 0.25
NOKIA NOKIA Information Technology Equity 68807136.83 0.25
DNB DNB BANK Financials Equity 68379904.27 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 66630376.92 0.24
7182 JAPAN POST BANK LTD Financials Equity 65776549.2 0.24
VOD VODAFONE GROUP PLC Communication Equity 65210406.72 0.23
ERIC B ERICSSON B Information Technology Equity 64279225.86 0.23
8604 NOMURA HOLDINGS INC Financials Equity 63357571.14 0.23
PUB PUBLICIS GROUPE SA Communication Equity 62909418.8 0.22
RI PERNOD RICARD SA Consumer Staples Equity 61962626.22 0.22
5401 NIPPON STEEL CORP Materials Equity 61716925.69 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 61437150.9 0.22
VIE VEOLIA ENVIRON. SA Utilities Equity 60981420.31 0.22
AER AERCAP HOLDINGS NV Industrials Equity 60959317.16 0.22
FMG FORTESCUE LTD Materials Equity 59579201.61 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 59239934.88 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 58720172.98 0.21
4503 ASTELLAS PHARMA INC Health Care Equity 58688737.24 0.21
KER KERING SA Consumer Discretionary Equity 58141098.38 0.21
ACA CREDIT AGRICOLE SA Financials Equity 57663268.43 0.21
SAB BANCO DE SABADELL SA Financials Equity 56391497.37 0.2
REP REPSOL SA Energy Equity 56355145.23 0.2
6723 RENESAS ELECTRONICS CORP Information Technology Equity 56183827.97 0.2
TEF TELEFONICA SA Communication Equity 55919938.69 0.2
KPN KONINKLIJKE KPN NV Communication Equity 54446760.19 0.19
A5G AIB GROUP PLC Financials Equity 53866067.85 0.19
SCMN SWISSCOM AG Communication Equity 53806455.32 0.19
EQNR EQUINOR Energy Equity 53738264.17 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 53502465.83 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 53442328.92 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 52896625.24 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 52805209.78 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 52769273.81 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 52567261.9 0.19
NN NN GROUP NV Financials Equity 52146829.7 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 51737069.46 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 51337821.8 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 51138888.53 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 50616589.84 0.18
STLAM STELLANTIS NV Consumer Discretionary Equity 50268454.13 0.18
III 3I GROUP PLC Financials Equity 50084497.1 0.18
6971 KYOCERA CORP Information Technology Equity 49793022.42 0.18
DSFIR DSM FIRMENICH AG Materials Equity 49359836.07 0.18
ABN ABN AMRO BANK NV Financials Equity 49305884.11 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 48681040.6 0.17
MRK MERCK Health Care Equity 47228385.68 0.17
6902 DENSO CORP Consumer Discretionary Equity 47099005.87 0.17
STO SANTOS LTD Energy Equity 47078458.13 0.17
6988 NITTO DENKO CORP Materials Equity 46943011.23 0.17
9101 NIPPON YUSEN Industrials Equity 46939396.26 0.17
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 46645797.24 0.17
BT.A BT GROUP PLC Communication Equity 46046446.1 0.16
BAMI BANCO BPM Financials Equity 46042896.49 0.16
MT ARCELORMITTAL SA Materials Equity 45904273.17 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 45137559.19 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 45086043.48 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 45016437.53 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 44415105.65 0.16
BPE BPER BANCA Financials Equity 44277847.1 0.16
1605 INPEX CORP Energy Equity 44179069.29 0.16
SUN SUNCORP GROUP LTD Financials Equity 42890507.49 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 42293927.35 0.15
HEIA HEINEKEN NV Consumer Staples Equity 41832886.84 0.15
UPM UPM-KYMMENE Materials Equity 41529713.84 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 41326203.84 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 41123732.32 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 40684350.86 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 40602144.29 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 40382567.95 0.14
SCG SCENTRE GROUP Real Estate Equity 40096838.39 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 40067471.87 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 40011375.6 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 39931177.2 0.14
EUR EUR CASH Cash and/or Derivatives Cash 39881810.69 0.14
4452 KAO CORP Consumer Staples Equity 39589366.75 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 39539211.83 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 39295321.37 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 39077647.9 0.14
QBE QBE INSURANCE GROUP LTD Financials Equity 38560131.54 0.14
4507 SHIONOGI LTD Health Care Equity 38526259.88 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 38518251.55 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 38242845.03 0.14
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 37681993.22 0.13
GBP GBP CASH Cash and/or Derivatives Cash 37637542.69 0.13
1812 KAJIMA CORP Industrials Equity 37477613.54 0.13
8795 T&D HOLDINGS INC Financials Equity 37414130.18 0.13
TLS TELSTRA GROUP LTD Communication Equity 36873155.55 0.13
RTO RENTOKIL INITIAL PLC Industrials Equity 36565572.0 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 35220956.02 0.13
CHF CHF CASH Cash and/or Derivatives Cash 35165578.73 0.13
7270 SUBARU CORP Consumer Discretionary Equity 35098806.77 0.13
SRG SNAM Utilities Equity 34621456.61 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 34334594.29 0.12
6326 KUBOTA CORP Industrials Equity 34012582.17 0.12
VNA VONOVIA SE Real Estate Equity 32624810.96 0.12
1CO COVESTRO V AG Materials Equity 32480364.38 0.12
11 HANG SENG BANK LTD Financials Equity 32414424.18 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 32206745.58 0.12
BNZL BUNZL Industrials Equity 31964867.04 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 31818900.09 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 31335130.59 0.11
1802 OBAYASHI CORP Industrials Equity 31188664.65 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 31023352.44 0.11
SGRO SEGRO REIT PLC Real Estate Equity 30902680.47 0.11
CNA CENTRICA PLC Utilities Equity 30589355.03 0.11
1801 TAISEI CORP Industrials Equity 30405026.63 0.11
SMIN SMITHS GROUP PLC Industrials Equity 30392440.19 0.11
5020 ENEOS HOLDINGS INC Energy Equity 30339013.33 0.11
9532 OSAKA GAS LTD Utilities Equity 30239615.37 0.11
PST POSTE ITALIANE Financials Equity 29990496.88 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 29856220.13 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 29693195.66 0.11
TEL TELENOR Communication Equity 29689868.23 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 29305790.46 0.1
BKT BANKINTER SA Financials Equity 29307302.41 0.1
BOL BOLIDEN Materials Equity 29273048.26 0.1
AGS AGEAS SA Financials Equity 29158552.88 0.1
9735 SECOM LTD Industrials Equity 29079276.87 0.1
ASRNL ASR NEDERLAND NV Financials Equity 28779738.85 0.1
AGN AEGON LTD Financials Equity 28721377.56 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 28675125.64 0.1
3407 ASAHI KASEI CORP Materials Equity 28427992.4 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 27994463.32 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 27982442.14 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 27928830.11 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 27795346.47 0.1
BN4 KEPPEL LTD Industrials Equity 27669864.2 0.1
TEL2 B TELE2 B Communication Equity 27543966.95 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 27111223.8 0.1
SVT SEVERN TRENT PLC Utilities Equity 26835658.88 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 26579805.0 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 26558951.11 0.09
288 WH GROUP LTD Consumer Staples Equity 26392169.15 0.09
TELIA TELIA COMPANY Communication Equity 26309083.55 0.09
HELN HELVETIA HOLDING AG Financials Equity 26310349.83 0.09
7259 AISIN CORP Consumer Discretionary Equity 26147468.03 0.09
3402 TORAY INDUSTRIES INC Materials Equity 26053774.04 0.09
EXO EXOR NV Financials Equity 26019884.94 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 25959937.48 0.09
4523 EISAI LTD Health Care Equity 25892573.35 0.09
7751 CANON INC Information Technology Equity 25726533.26 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 25630269.47 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 25434347.93 0.09
FGR EIFFAGE SA Industrials Equity 25338612.41 0.09
TRYG TRYG Financials Equity 24942831.78 0.09
SGSN SGS SA Industrials Equity 24851406.21 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 24705904.75 0.09
SKA B SKANSKA B Industrials Equity 24642138.44 0.09
SKF B SKF B Industrials Equity 24570870.86 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 24555177.72 0.09
6273 SMC (JAPAN) CORP Industrials Equity 24544205.14 0.09
ALO ALSTOM SA Industrials Equity 24513595.38 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 24344244.13 0.09
AUD AUD CASH Cash and/or Derivatives Cash 24153002.82 0.09
EN BOUYGUES SA Industrials Equity 24018293.52 0.09
CA CARREFOUR SA Consumer Staples Equity 23841752.97 0.09
LI KLEPIERRE REIT SA Real Estate Equity 23778134.56 0.08
HEN HENKEL AG Consumer Staples Equity 23729851.08 0.08
8473 SBI HOLDINGS INC Financials Equity 23334044.03 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 23224202.39 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 23068669.41 0.08
6586 MAKITA CORP Industrials Equity 23006375.2 0.08
OMV OMV AG Energy Equity 22898346.71 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 22801847.84 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 22796337.16 0.08
AKRBP AKER BP Energy Equity 22761860.4 0.08
FORTUM FORTUM Utilities Equity 22735797.99 0.08
KNEBV KONE Industrials Equity 22585377.73 0.08
MNG M&G PLC Financials Equity 22522296.44 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 22511634.64 0.08
7013 IHI CORP Industrials Equity 22181290.91 0.08
PHOE PHOENIX FINANCIAL LTD Financials Equity 22135834.46 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 22021454.77 0.08
S32 SOUTH32 LTD Materials Equity 21923268.1 0.08
APA APA GROUP UNITS Utilities Equity 21767697.97 0.08
RNO RENAULT SA Consumer Discretionary Equity 21723534.98 0.08
SECU B SECURITAS B Industrials Equity 21619608.6 0.08
ELISA ELISA Communication Equity 21570403.27 0.08
8308 RESONA HOLDINGS INC Financials Equity 21312826.04 0.08
5411 JFE HOLDINGS INC Materials Equity 21243064.82 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 21165480.81 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 21098056.51 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 20940179.1 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 20850403.96 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 20842838.58 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 20821245.56 0.07
RXL REXEL SA Industrials Equity 20790440.04 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20598771.5 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 20589140.86 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 20444375.19 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20363457.48 0.07
JPY JPY CASH Cash and/or Derivatives Cash 20351578.26 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 20162842.14 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20111589.73 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 19915444.66 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 19871215.0 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 19819349.46 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 19504098.98 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 19402621.85 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 18979038.77 0.07
TEN TENARIS SA Energy Equity 18916865.71 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 18670700.44 0.07
VCX VICINITY CENTRES Real Estate Equity 18615191.78 0.07
STERV STORA ENSO CLASS R Materials Equity 18512874.23 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 18423488.11 0.07
JDEP JDE PEETS NV Consumer Staples Equity 17996037.45 0.06
5201 AGC INC Industrials Equity 17959749.01 0.06
DCC DCC PLC Industrials Equity 17943476.57 0.06
4689 LY CORP Communication Equity 17697090.12 0.06
YAR YARA INTERNATIONAL Materials Equity 17628813.97 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 17594587.35 0.06
SYENS SYENSQO NV Materials Equity 17538707.8 0.06
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17371748.7 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 17296843.92 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 17283506.91 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 17012158.53 0.06
8331 CHIBA BANK LTD Financials Equity 16849506.5 0.06
TIT TELECOM ITALIA Communication Equity 16779956.86 0.06
MNDI MONDI PLC Materials Equity 16761279.56 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 16758195.52 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 16565788.06 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 16567645.29 0.06
WPP WPP PLC Communication Equity 16435851.05 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 16223731.34 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 16024389.65 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 15824945.9 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 15708032.92 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 15498355.53 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15278020.98 0.05
ORSTED OERSTED Utilities Equity 15251632.92 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 15188607.74 0.05
7309 SHIMANO INC Consumer Discretionary Equity 15124393.72 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 15040853.68 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14854261.63 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14851552.02 0.05
IPN IPSEN SA Health Care Equity 14837857.23 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 14724007.73 0.05
QIA QIAGEN NV Health Care Equity 14679978.81 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 14631560.15 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 14585818.65 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 14554206.83 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 14409274.96 0.05
3003 HULIC LTD Real Estate Equity 14343058.71 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 14198270.76 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 14008074.4 0.05
ELI ELIA GROUP SA Utilities Equity 13830035.52 0.05
ICL ICL GROUP LTD Materials Equity 13649777.3 0.05
CEN CONTACT ENERGY LTD Utilities Equity 13603598.97 0.05
83 SINO LAND LTD Real Estate Equity 13543053.01 0.05
RAND RANDSTAD HOLDING Industrials Equity 13308749.32 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 13282582.12 0.05
NHY NORSK HYDRO Materials Equity 13265801.72 0.05
SOF SOFINA SA Financials Equity 13087275.01 0.05
AMUN AMUNDI SA Financials Equity 13016017.02 0.05
5713 SUMITOMO METAL MINING LTD Materials Equity 12971194.93 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 12879388.86 0.05
GFC GECINA SA Real Estate Equity 12780734.23 0.05
BMED BANCA MEDIOLANUM Financials Equity 12622404.42 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 12560186.27 0.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12547487.71 0.04
ENX EURONEXT NV Financials Equity 12463857.76 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 12399737.25 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12391564.82 0.04
PSON PEARSON PLC Consumer Discretionary Equity 11924075.93 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 11914159.49 0.04
4151 KYOWA KIRIN LTD Health Care Equity 11637899.13 0.04
TEP TELEPERFORMANCE Industrials Equity 11597114.87 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11592748.36 0.04
BOL BOLLORE Communication Equity 11583793.09 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11487841.94 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 11406942.12 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11270406.01 0.04
ASX ASX LTD Financials Equity 11110437.52 0.04
AKE ARKEMA SA Materials Equity 11084550.43 0.04
SDR SCHRODERS PLC Financials Equity 10770582.74 0.04
COV COVIVIO SA Real Estate Equity 10608656.1 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 10587157.85 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10420371.11 0.04
BCVN BC VAUD N Financials Equity 10051494.51 0.04
9143 SG HOLDINGS LTD Industrials Equity 9992672.39 0.04
SW SODEXO SA Consumer Discretionary Equity 9969747.53 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9771388.9 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9731737.27 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 9496795.23 0.03
NICE NICE LTD Information Technology Equity 9476544.52 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 9347407.47 0.03
9005 TOKYU CORP Industrials Equity 9208035.82 0.03
9202 ANA HOLDINGS INC Industrials Equity 9095333.92 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9096271.78 0.03
SIGN SIG GROUP N AG Materials Equity 8968234.21 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 8945987.18 0.03
INDU A INDUSTRIVARDEN A Financials Equity 8792918.57 0.03
NEXI NEXI Financials Equity 8744548.99 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8672737.25 0.03
HOLM B HOLMEN CLASS B Materials Equity 8595930.71 0.03
NESTE NESTE Energy Equity 8247255.8 0.03
ORK ORKLA Consumer Staples Equity 8041193.24 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 7929858.66 0.03
GET GETLINK Industrials Equity 7904843.86 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 7872850.46 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7622568.94 0.03
RED REDEIA CORPORACION SA Utilities Equity 7590474.31 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7561392.29 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7542340.44 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 7315236.58 0.03
SPX SPIRAX GROUP PLC Industrials Equity 7243251.34 0.03
9602 TOHO (TOKYO) LTD Communication Equity 7052446.49 0.03
SALM SALMAR Consumer Staples Equity 7019982.4 0.03
ANA ACCIONA SA Utilities Equity 6988243.8 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6670000.0 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 6502345.08 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6329225.01 0.02
7701 SHIMADZU CORP Information Technology Equity 5651620.26 0.02
HKD HKD CASH Cash and/or Derivatives Cash 5033285.43 0.02
9719 SCSK CORP Information Technology Equity 5002577.08 0.02
4768 OTSUKA CORP Information Technology Equity 4789214.12 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 4696641.96 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 4607170.0 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 4462313.75 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3740460.0 0.01
9023 TOKYO METRO LTD Industrials Equity 3360255.06 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2561496.46 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1913476.42 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1862692.5 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1336719.72 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1326650.42 0.0
SEK SEK CASH Cash and/or Derivatives Cash 719797.49 0.0
ISCD ISRACARD LTD Financials Equity 2.38 0.0
2587224D TELECOM ITALIA SPA Communication Equity 462.75 0.0
TPZ5 TOPIX INDEX DEC 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 -1103508.35 0.0
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