ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 454 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 644479948.26 2.32
HSBA HSBC HOLDINGS PLC Financials Equity 642660658.65 2.31
SHEL SHELL PLC Energy Equity 611753595.65 2.2
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 529852991.97 1.9
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 502421520.63 1.81
ALV ALLIANZ Financials Equity 466729772.8 1.68
NESN NESTLE SA Consumer Staples Equity 441384926.61 1.59
BHP BHP GROUP LTD Materials Equity 400040540.61 1.44
TTE TOTALENERGIES Energy Equity 360195367.33 1.29
NOVN NOVARTIS AG Health Care Equity 340726731.56 1.22
IBE IBERDROLA SA Utilities Equity 340527117.4 1.22
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 338413576.87 1.22
SAN SANOFI SA Health Care Equity 316124299.43 1.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 302799882.82 1.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 300314692.21 1.08
SIE SIEMENS N AG Industrials Equity 295978422.23 1.06
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 291985757.77 1.05
SAN BANCO SANTANDER SA Financials Equity 261438369.08 0.94
ISP INTESA SANPAOLO Financials Equity 261072360.23 0.94
BNP BNP PARIBAS SA Financials Equity 259947489.88 0.93
BP. BP PLC Energy Equity 258122635.03 0.93
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 242185590.48 0.87
DTE DEUTSCHE TELEKOM N AG Communication Equity 237730028.98 0.85
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 236927148.85 0.85
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 236266094.52 0.85
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 234342424.05 0.84
CS AXA SA Financials Equity 231026348.62 0.83
GSK GLAXOSMITHKLINE Health Care Equity 230638403.81 0.83
ENEL ENEL Utilities Equity 216074445.22 0.78
INGA ING GROEP NV Financials Equity 209095430.07 0.75
BARC BARCLAYS PLC Financials Equity 203885245.6 0.73
8058 MITSUBISHI CORP Industrials Equity 202535840.14 0.73
RIO RIO TINTO PLC Materials Equity 198110223.34 0.71
NG. NATIONAL GRID PLC Utilities Equity 196824862.02 0.71
DBK DEUTSCHE BANK AG Financials Equity 192735190.09 0.69
LLOY LLOYDS BANKING GROUP PLC Financials Equity 190524830.58 0.68
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 182758055.01 0.66
NWG NATWEST GROUP PLC Financials Equity 173511057.61 0.62
8031 MITSUI LTD Industrials Equity 159838154.64 0.57
9433 KDDI CORP Communication Equity 155552154.16 0.56
BN DANONE SA Consumer Staples Equity 154628413.55 0.56
SREN SWISS RE AG Financials Equity 153941313.02 0.55
UCG UNICREDIT Financials Equity 153776049.72 0.55
ULVR UNILEVER PLC Consumer Staples Equity 151187624.5 0.54
PRX PROSUS NV CLASS N Consumer Discretionary Equity 150956406.88 0.54
MQG MACQUARIE GROUP LTD DEF Financials Equity 150272658.46 0.54
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 144222018.67 0.52
1299 AIA GROUP LTD Financials Equity 142352698.06 0.51
9984 SOFTBANK GROUP CORP Communication Equity 140671261.99 0.51
BAS BASF N Materials Equity 139646342.12 0.5
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 139461181.32 0.5
VOLV B VOLVO CLASS B Industrials Equity 139285272.96 0.5
NDA FI NORDEA BANK Financials Equity 138302917.38 0.5
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 129384171.46 0.47
9434 SOFTBANK CORP Communication Equity 128463955.39 0.46
7267 HONDA MOTOR LTD Consumer Discretionary Equity 127333010.41 0.46
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 125158741.39 0.45
DHL DEUTSCHE POST AG Industrials Equity 123917707.58 0.45
GLE SOCIETE GENERALE SA Financials Equity 123759135.56 0.44
HOLN HOLCIM LTD AG Materials Equity 120216258.35 0.43
GLEN GLENCORE PLC Materials Equity 114839944.74 0.41
DGE DIAGEO PLC Consumer Staples Equity 113588485.43 0.41
CABK CAIXABANK SA Financials Equity 112988369.94 0.41
TSCO TESCO PLC Consumer Staples Equity 108767875.44 0.39
ENGI ENGIE SA Utilities Equity 108482615.39 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 108019948.48 0.39
STAN STANDARD CHARTERED PLC Financials Equity 106956130.93 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 104580258.87 0.38
ENI ENI Energy Equity 103021711.04 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 97509529.77 0.35
G ASSICURAZIONI GENERALI Financials Equity 96769040.63 0.35
PRU PRUDENTIAL PLC Financials Equity 96719488.06 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 94836994.03 0.34
AAL ANGLO AMERICAN PLC Materials Equity 94157771.11 0.34
BAYN BAYER AG Health Care Equity 93133603.55 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 92923224.34 0.33
6301 KOMATSU LTD Industrials Equity 92009024.78 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 90921377.97 0.33
8002 MARUBENI CORP Industrials Equity 90565601.17 0.33
9432 NTT INC Communication Equity 90204815.43 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 89128643.07 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 88139435.97 0.32
CBK COMMERZBANK AG Financials Equity 87731765.53 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 87342072.07 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 86828118.37 0.31
ORA ORANGE SA Communication Equity 86014379.89 0.31
8053 SUMITOMO CORP Industrials Equity 85788070.91 0.31
8591 ORIX CORP Financials Equity 85333077.52 0.31
EBS ERSTE GROUP BANK AG Financials Equity 84734677.03 0.3
BMW BMW AG Consumer Discretionary Equity 84175052.97 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 82479091.98 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 80960493.54 0.29
DANSKE DANSKE BANK Financials Equity 80322592.04 0.29
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 80111467.94 0.29
RIO RIO TINTO LTD Materials Equity 79172094.05 0.28
AV. AVIVA PLC Financials Equity 78637970.53 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 78614360.98 0.28
KBC KBC GROEP Financials Equity 78508521.23 0.28
SAMPO SAMPO CLASS A Financials Equity 78122294.82 0.28
6981 MURATA MANUFACTURING LTD Information Technology Equity 77867369.24 0.28
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 77162471.78 0.28
AMRZ AMRIZE AG Materials Equity 76199050.54 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 74316979.09 0.27
SDZ SANDOZ GROUP AG Health Care Equity 73848255.84 0.27
RWE RWE AG Utilities Equity 73377086.03 0.26
POLI BANK HAPOALIM BM Financials Equity 70061349.7 0.25
ML MICHELIN Consumer Discretionary Equity 69998047.77 0.25
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 69365795.95 0.25
SWED A SWEDBANK Financials Equity 68950858.29 0.25
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 68366767.23 0.25
DNB DNB BANK Financials Equity 68011164.03 0.24
VOD VODAFONE GROUP PLC Communication Equity 65881956.83 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 65876535.27 0.24
RI PERNOD RICARD SA Consumer Staples Equity 65710472.36 0.24
7182 JAPAN POST BANK LTD Financials Equity 64528660.05 0.23
NOKIA NOKIA Information Technology Equity 64345542.41 0.23
ERIC B ERICSSON B Information Technology Equity 63493075.33 0.23
AER AERCAP HOLDINGS NV Industrials Equity 62093864.28 0.22
8604 NOMURA HOLDINGS INC Financials Equity 62042673.47 0.22
FMG FORTESCUE LTD Materials Equity 60191146.41 0.22
VIE VEOLIA ENVIRON. SA Utilities Equity 59909652.76 0.22
PUB PUBLICIS GROUPE SA Communication Equity 59642458.11 0.21
5401 NIPPON STEEL CORP Materials Equity 58018113.28 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 57006654.97 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 56940178.98 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 56918909.19 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 56865943.53 0.2
TEF TELEFONICA SA Communication Equity 56598081.26 0.2
SAB BANCO DE SABADELL SA Financials Equity 56487844.29 0.2
6723 RENESAS ELECTRONICS CORP Information Technology Equity 56391293.52 0.2
STLAM STELLANTIS NV Consumer Discretionary Equity 56328156.59 0.2
KER KERING SA Consumer Discretionary Equity 55784835.78 0.2
ACA CREDIT AGRICOLE SA Financials Equity 55016830.19 0.2
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 55019137.66 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 54201437.42 0.19
EQNR EQUINOR Energy Equity 53975965.75 0.19
SCMN SWISSCOM AG Communication Equity 53858414.08 0.19
III 3I GROUP PLC Financials Equity 53598246.05 0.19
REP REPSOL SA Energy Equity 53499284.15 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 52939537.6 0.19
NN NN GROUP NV Financials Equity 52634677.44 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 52372703.37 0.19
KPN KONINKLIJKE KPN NV Communication Equity 52231348.81 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 51418924.1 0.18
DSFIR DSM FIRMENICH AG Materials Equity 51033556.31 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 50876648.25 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 50808074.3 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 50377825.25 0.18
A5G AIB GROUP PLC Financials Equity 50233867.12 0.18
BT.A BT GROUP PLC Communication Equity 49164369.27 0.18
ABN ABN AMRO BANK NV Financials Equity 48977532.55 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 48707923.86 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 48635339.48 0.17
STO SANTOS LTD Energy Equity 47993480.15 0.17
6971 KYOCERA CORP Information Technology Equity 47820324.73 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 47110248.47 0.17
6902 DENSO CORP Consumer Discretionary Equity 46774642.22 0.17
MRK MERCK Health Care Equity 46586663.62 0.17
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 46384710.05 0.17
6988 NITTO DENKO CORP Materials Equity 45207647.2 0.16
UPM UPM-KYMMENE Materials Equity 45022817.67 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 44884125.02 0.16
9101 NIPPON YUSEN Industrials Equity 44631012.51 0.16
MT ARCELORMITTAL SA Materials Equity 44581941.78 0.16
BAMI BANCO BPM Financials Equity 44556181.49 0.16
BPE BPER BANCA Financials Equity 43431664.5 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 43014476.15 0.15
HEIA HEINEKEN NV Consumer Staples Equity 42921290.05 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 42713120.91 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 42505107.62 0.15
SUN SUNCORP GROUP LTD Financials Equity 42023444.35 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 41723188.88 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 41641945.7 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 41334695.47 0.15
1605 INPEX CORP Energy Equity 41079193.93 0.15
JPY JPY CASH Cash and/or Derivatives Cash 40395419.62 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 40099601.19 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 40060762.37 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 39818616.57 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 39614784.12 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 39142535.56 0.14
4452 KAO CORP Consumer Staples Equity 39019524.76 0.14
SCG SCENTRE GROUP Real Estate Equity 38808316.4 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 38327572.8 0.14
QBE QBE INSURANCE GROUP LTD Financials Equity 38104752.64 0.14
CHF CHF CASH Cash and/or Derivatives Cash 37896080.15 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 37886563.85 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 37820236.6 0.14
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 37769101.43 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 37232665.73 0.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 37145430.66 0.13
8795 T&D HOLDINGS INC Financials Equity 37072519.58 0.13
4507 SHIONOGI LTD Health Care Equity 36793451.07 0.13
TLS TELSTRA GROUP LTD Communication Equity 36792665.29 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 36377821.09 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 35656819.36 0.13
1CO COVESTRO V AG Materials Equity 35444707.63 0.13
1812 KAJIMA CORP Industrials Equity 35216677.4 0.13
SRG SNAM Utilities Equity 35159134.22 0.13
VNA VONOVIA SE Real Estate Equity 35064900.34 0.13
RTO RENTOKIL INITIAL PLC Industrials Equity 34655843.43 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 34533036.66 0.12
7270 SUBARU CORP Consumer Discretionary Equity 33392058.57 0.12
6326 KUBOTA CORP Industrials Equity 33101500.29 0.12
FME FRESENIUS MEDICAL CARE AG Health Care Equity 32079224.44 0.12
CNA CENTRICA PLC Utilities Equity 32000803.55 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 31685614.72 0.11
BNZL BUNZL Industrials Equity 31669826.56 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 31638320.54 0.11
SGRO SEGRO REIT PLC Real Estate Equity 31404636.7 0.11
PST POSTE ITALIANE Financials Equity 30871753.67 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 30793260.47 0.11
ASRNL ASR NEDERLAND NV Financials Equity 30463034.6 0.11
11 HANG SENG BANK LTD Financials Equity 30433217.21 0.11
SMIN SMITHS GROUP PLC Industrials Equity 30385405.29 0.11
AGS AGEAS SA Financials Equity 30253789.89 0.11
AGN AEGON LTD Financials Equity 29456159.03 0.11
5020 ENEOS HOLDINGS INC Energy Equity 29416685.03 0.11
BKT BANKINTER SA Financials Equity 29405392.97 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 29380686.76 0.11
9532 OSAKA GAS LTD Utilities Equity 29162971.42 0.1
1802 OBAYASHI CORP Industrials Equity 29135209.65 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 29080334.42 0.1
1801 TAISEI CORP Industrials Equity 28895817.77 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 28893039.53 0.1
TEL TELENOR Communication Equity 28660867.85 0.1
GBP GBP CASH Cash and/or Derivatives Cash 28594825.71 0.1
9735 SECOM LTD Industrials Equity 28553337.18 0.1
3407 ASAHI KASEI CORP Materials Equity 28540591.84 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 28413643.61 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 28377589.4 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 28202424.03 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 28068288.71 0.1
BOL BOLIDEN Materials Equity 27971883.33 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 27848940.86 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 27842236.6 0.1
HELN HELVETIA HOLDING AG Financials Equity 27282397.16 0.1
SVT SEVERN TRENT PLC Utilities Equity 27091541.04 0.1
BN4 KEPPEL LTD Industrials Equity 26745591.38 0.1
TEL2 B TELE2 B Communication Equity 26689814.58 0.1
3402 TORAY INDUSTRIES INC Materials Equity 26497807.19 0.1
EXO EXOR NV Financials Equity 26399368.94 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 26376966.88 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 26334479.7 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 26164425.0 0.09
EUR EUR CASH Cash and/or Derivatives Cash 26057333.49 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 26045211.75 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 25870270.93 0.09
7751 CANON INC Information Technology Equity 25494286.97 0.09
TELIA TELIA COMPANY Communication Equity 25219481.02 0.09
TRYG TRYG Financials Equity 25208352.27 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 25182701.45 0.09
6273 SMC (JAPAN) CORP Industrials Equity 25138130.91 0.09
SKF B SKF B Industrials Equity 25001530.72 0.09
FGR EIFFAGE SA Industrials Equity 24896250.82 0.09
CA CARREFOUR SA Consumer Staples Equity 24737291.64 0.09
288 WH GROUP LTD Consumer Staples Equity 24533802.31 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 24500549.13 0.09
S32 SOUTH32 LTD Materials Equity 24428318.45 0.09
LI KLEPIERRE REIT SA Real Estate Equity 24283103.98 0.09
ALO ALSTOM SA Industrials Equity 24093921.37 0.09
7259 AISIN CORP Consumer Discretionary Equity 24070224.06 0.09
8473 SBI HOLDINGS INC Financials Equity 24002269.08 0.09
SGSN SGS SA Industrials Equity 23941179.92 0.09
SKA B SKANSKA B Industrials Equity 23867386.02 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 23835051.95 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 23697544.77 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 23483855.94 0.08
HEN HENKEL AG Consumer Staples Equity 23423570.85 0.08
MNG M&G PLC Financials Equity 23376386.48 0.08
PHOE PHOENIX FINANCIAL LTD Financials Equity 23369351.52 0.08
4523 EISAI LTD Health Care Equity 23343876.48 0.08
OMV OMV AG Energy Equity 23310782.98 0.08
6586 MAKITA CORP Industrials Equity 23273451.07 0.08
EN BOUYGUES SA Industrials Equity 23192380.67 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 23017210.26 0.08
AKRBP AKER BP Energy Equity 23010400.92 0.08
FORTUM FORTUM Utilities Equity 22414525.6 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 22313337.65 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 22183218.08 0.08
7013 IHI CORP Industrials Equity 21909016.64 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 21901905.29 0.08
SECU B SECURITAS B Industrials Equity 21682027.57 0.08
ELISA ELISA Communication Equity 21520162.66 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 21460011.25 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 21427910.92 0.08
KNEBV KONE Industrials Equity 21136573.39 0.08
8308 RESONA HOLDINGS INC Financials Equity 21095895.05 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 21064633.55 0.08
APA APA GROUP UNITS Utilities Equity 20990261.43 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20987288.57 0.08
RNO RENAULT SA Consumer Discretionary Equity 20966804.67 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 20813911.38 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 20747348.61 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20534296.46 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 20518305.88 0.07
RXL REXEL SA Industrials Equity 20480094.9 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20443192.75 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 20374541.54 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 20356283.52 0.07
5411 JFE HOLDINGS INC Materials Equity 20237269.25 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 20052659.23 0.07
STERV STORA ENSO CLASS R Materials Equity 19861760.99 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 19843817.32 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 19444064.61 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 19372095.0 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 19279967.69 0.07
USD USD CASH Cash and/or Derivatives Cash 19278183.9 0.07
TEN TENARIS SA Energy Equity 19271064.56 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 18943213.41 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 18813952.83 0.07
SYENS SYENSQO NV Materials Equity 18628944.17 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 18575953.9 0.07
VCX VICINITY CENTRES Real Estate Equity 18523854.37 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 18316031.66 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 18243157.48 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 18188366.5 0.07
MNDI MONDI PLC Materials Equity 17920110.99 0.06
YAR YARA INTERNATIONAL Materials Equity 17907458.72 0.06
JDEP JDE PEETS NV Consumer Staples Equity 17849013.28 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 17802385.0 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 17720795.38 0.06
DCC DCC PLC Industrials Equity 17704793.74 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 17557664.38 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 17410731.65 0.06
TIT TELECOM ITALIA Communication Equity 17349560.15 0.06
5201 AGC INC Industrials Equity 17275430.66 0.06
8331 CHIBA BANK LTD Financials Equity 16932290.43 0.06
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 16857538.74 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 16824711.84 0.06
4689 LY CORP Communication Equity 16562785.13 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 16172480.5 0.06
WPP WPP PLC Communication Equity 16049631.67 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 16023326.98 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 15732931.09 0.06
7309 SHIMANO INC Consumer Discretionary Equity 15595234.06 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15577262.61 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15542082.88 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 15537113.32 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 15502470.59 0.06
QIA QIAGEN NV Health Care Equity 15479053.74 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 15468601.27 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 15379914.91 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 14890711.5 0.05
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EVK EVONIK INDUSTRIES AG Materials Equity 14673899.53 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 14554887.43 0.05
IPN IPSEN SA Health Care Equity 14532076.97 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 14523099.56 0.05
RAND RANDSTAD HOLDING Industrials Equity 14477888.2 0.05
ELI ELIA GROUP SA Utilities Equity 14408826.13 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 14309791.14 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 14195944.54 0.05
ICL ICL GROUP LTD Materials Equity 14163821.25 0.05
ORSTED OERSTED Utilities Equity 14065988.59 0.05
3003 HULIC LTD Real Estate Equity 13992908.71 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13707326.51 0.05
SOF SOFINA SA Financials Equity 13372748.24 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 13327372.2 0.05
NHY NORSK HYDRO Materials Equity 13002813.93 0.05
ENX EURONEXT NV Financials Equity 12984175.44 0.05
AMUN AMUNDI SA Financials Equity 12985244.46 0.05
GFC GECINA SA Real Estate Equity 12913196.17 0.05
BMED BANCA MEDIOLANUM Financials Equity 12873382.49 0.05
83 SINO LAND LTD Real Estate Equity 12666556.32 0.05
CEN CONTACT ENERGY LTD Utilities Equity 12660055.02 0.05
TEP TELEPERFORMANCE Industrials Equity 12579742.83 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12420931.12 0.04
PSON PEARSON PLC Consumer Discretionary Equity 12374627.89 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12370912.06 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 12314060.59 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 12286909.01 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 12184066.98 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 11925701.81 0.04
BOL BOLLORE Communication Equity 11817844.4 0.04
AKE ARKEMA SA Materials Equity 11802549.11 0.04
4151 KYOWA KIRIN LTD Health Care Equity 11782324.67 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 11702653.73 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11518602.92 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11356386.22 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11355023.85 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 11245162.78 0.04
SDR SCHRODERS PLC Financials Equity 11192610.23 0.04
ASX ASX LTD Financials Equity 11032430.35 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11012386.72 0.04
COV COVIVIO SA Real Estate Equity 10880721.38 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10250157.91 0.04
BCVN BC VAUD N Financials Equity 10209141.12 0.04
NEXI NEXI Financials Equity 10198609.68 0.04
9143 SG HOLDINGS LTD Industrials Equity 10042245.35 0.04
SW SODEXO SA Consumer Discretionary Equity 9935815.12 0.04
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19 SWIRE PACIFIC LTD A Industrials Equity 9294737.31 0.03
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9218885.94 0.03
9005 TOKYU CORP Industrials Equity 8982852.78 0.03
9202 ANA HOLDINGS INC Industrials Equity 8843827.33 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 8833591.4 0.03
HOLM B HOLMEN CLASS B Materials Equity 8755740.93 0.03
INDU A INDUSTRIVARDEN A Financials Equity 8663549.87 0.03
SGD SGD CASH Cash and/or Derivatives Cash 8632161.3 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 8543644.16 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 8524597.3 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8326322.67 0.03
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GET GETLINK Industrials Equity 8190527.92 0.03
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2267 YAKULT HONSHA LTD Consumer Staples Equity 7776985.19 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7671036.76 0.03
RED REDEIA CORPORACION SA Utilities Equity 7667540.3 0.03
SPX SPIRAX GROUP PLC Industrials Equity 7341932.58 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7177078.74 0.03
ANA ACCIONA SA Utilities Equity 7149539.16 0.03
9602 TOHO (TOKYO) LTD Communication Equity 7066171.32 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 6888392.94 0.02
SALM SALMAR Consumer Staples Equity 6390159.86 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 6153684.28 0.02
NOK NOK CASH Cash and/or Derivatives Cash 5964777.53 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5891714.83 0.02
7701 SHIMADZU CORP Information Technology Equity 5833925.63 0.02
9719 SCSK CORP Information Technology Equity 4734183.93 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 4642258.54 0.02
4768 OTSUKA CORP Information Technology Equity 4578656.99 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 4418416.2 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 4285175.8 0.02
9023 TOKYO METRO LTD Industrials Equity 3283556.49 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2943267.08 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2471461.98 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2452777.3 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 490000.0 0.0
ISCD ISRACARD LTD Financials Equity 2.3 0.0
JPY JPY/USD Cash and/or Derivatives FX -217.77 0.0
ILS ILS/USD Cash and/or Derivatives FX -200.06 0.0
AUD AUD/USD Cash and/or Derivatives FX -106.38 0.0
EUR EUR/USD Cash and/or Derivatives FX -63.31 0.0
DKK DKK/USD Cash and/or Derivatives FX -42.49 0.0
NOK NOK/USD Cash and/or Derivatives FX -37.29 0.0
SGD SGD/USD Cash and/or Derivatives FX -33.99 0.0
CHF CHF/USD Cash and/or Derivatives FX -30.09 0.0
GBP GBP/USD Cash and/or Derivatives FX -28.81 0.0
SEK SEK/USD Cash and/or Derivatives FX -16.72 0.0
NZD NZD/USD Cash and/or Derivatives FX -11.5 0.0
2587224D TELECOM ITALIA SPA Communication Equity 530.6 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 CASH Cash and/or Derivatives Cash -98589.97 0.0
AUD AUD CASH Cash and/or Derivatives Cash -3631567.25 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -21905602.12 -0.08
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