ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 448 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ROG ROCHE HOLDING PAR AG Health Care Equity 650825957.14 2.53
SHEL SHELL PLC Energy Equity 596341763.79 2.32
HSBA HSBC HOLDINGS PLC Financials Equity 579855830.98 2.26
NESN NESTLE SA Consumer Staples Equity 492816017.24 1.92
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 468505233.62 1.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 428020455.1 1.67
ALV ALLIANZ Financials Equity 424708380.89 1.65
TTE TOTALENERGIES Energy Equity 360572639.48 1.4
BHP BHP GROUP LTD Materials Equity 343584765.62 1.34
NOVN NOVARTIS AG Health Care Equity 317237690.34 1.24
SAN SANOFI SA Health Care Equity 310257197.38 1.21
IBE IBERDROLA SA Utilities Equity 302456209.58 1.18
ZURN ZURICH INSURANCE GROUP AG Financials Equity 282117036.95 1.1
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 269133735.15 1.05
SIE SIEMENS N AG Industrials Equity 263030816.48 1.02
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 254931360.78 0.99
BNP BNP PARIBAS SA Financials Equity 246096686.39 0.96
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 240411967.61 0.94
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 238326121.65 0.93
CS AXA SA Financials Equity 237446411.95 0.92
GSK GLAXOSMITHKLINE Health Care Equity 235586184.13 0.92
ISP INTESA SANPAOLO Financials Equity 234887589.51 0.91
BP. BP PLC Energy Equity 232921056.89 0.91
DTE DEUTSCHE TELEKOM N AG Communication Equity 224197847.58 0.87
SAN BANCO SANTANDER SA Financials Equity 217736644.16 0.85
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 215819817.81 0.84
ENEL ENEL Utilities Equity 209044821.91 0.81
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 207016206.1 0.81
NG. NATIONAL GRID PLC Utilities Equity 197111912.21 0.77
8058 MITSUBISHI CORP Industrials Equity 188257624.61 0.73
RIO RIO TINTO PLC Materials Equity 183252018.25 0.71
INGA ING GROEP NV Financials Equity 182485472.22 0.71
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 180006312.39 0.7
LLOY LLOYDS BANKING GROUP PLC Financials Equity 174229313.14 0.68
BARC BARCLAYS PLC Financials Equity 172909405.07 0.67
HOLN HOLCIM LTD AG Materials Equity 166701741.38 0.65
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 159601194.22 0.62
NWG NATWEST GROUP PLC Financials Equity 157036365.19 0.61
ULVR UNILEVER PLC Consumer Staples Equity 153661567.62 0.6
BN DANONE SA Consumer Staples Equity 150968047.41 0.59
9433 KDDI CORP Communication Equity 144070520.66 0.56
DBK DEUTSCHE BANK AG Financials Equity 142092342.77 0.55
SREN SWISS RE AG Financials Equity 141315439.41 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 139025067.64 0.54
8031 MITSUI LTD Industrials Equity 138866149.71 0.54
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 138559975.11 0.54
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 131572795.11 0.51
1299 AIA GROUP LTD Financials Equity 131013726.9 0.51
PRX PROSUS NV CLASS N Consumer Discretionary Equity 127728117.67 0.5
UCG UNICREDIT Financials Equity 126754539.3 0.49
DHL DEUTSCHE POST AG Industrials Equity 126047112.06 0.49
NDA FI NORDEA BANK Financials Equity 125662134.83 0.49
VOLV B VOLVO CLASS B Industrials Equity 123392939.31 0.48
9434 SOFTBANK CORP Communication Equity 121567645.77 0.47
BAS BASF N Materials Equity 121067037.26 0.47
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 118351812.44 0.46
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 118182986.78 0.46
ENGI ENGIE SA Utilities Equity 116906257.46 0.46
7267 HONDA MOTOR LTD Consumer Discretionary Equity 113960641.71 0.44
GLEN GLENCORE PLC Materials Equity 113252329.32 0.44
GLE SOCIETE GENERALE SA Financials Equity 112366761.62 0.44
DGE DIAGEO PLC Consumer Staples Equity 107047558.86 0.42
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 105407365.29 0.41
TSCO TESCO PLC Consumer Staples Equity 101450511.78 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 100677501.13 0.39
ENI ENI Energy Equity 99321818.36 0.39
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 98581376.55 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 96050464.23 0.37
CABK CAIXABANK SA Financials Equity 92780064.09 0.36
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 89486456.21 0.35
AAL ANGLO AMERICAN PLC Materials Equity 88949842.91 0.35
PRU PRUDENTIAL PLC Financials Equity 87696053.78 0.34
STAN STANDARD CHARTERED PLC Financials Equity 87563884.79 0.34
BAYN BAYER AG Health Care Equity 86962407.64 0.34
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 86812488.93 0.34
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 86172871.98 0.34
G ASSICURAZIONI GENERALI Financials Equity 85719314.08 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 80390636.6 0.31
CBK COMMERZBANK AG Financials Equity 80302494.77 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 78807586.21 0.31
8002 MARUBENI CORP Industrials Equity 77582329.6 0.3
NOKIA NOKIA Information Technology Equity 77018790.75 0.3
6301 KOMATSU LTD Industrials Equity 76936972.49 0.3
ORA ORANGE SA Communication Equity 76470161.92 0.3
DANSKE DANSKE BANK Financials Equity 76278094.41 0.3
9984 SOFTBANK GROUP CORP Communication Equity 76267186.51 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 75953411.59 0.3
HEI HEIDELBERG MATERIALS AG Materials Equity 75874834.47 0.3
8053 SUMITOMO CORP Industrials Equity 75247380.07 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 74638704.87 0.29
RWE RWE AG Utilities Equity 72492374.71 0.28
RIO RIO TINTO LTD Materials Equity 71618059.45 0.28
SAMPO SAMPO CLASS A Financials Equity 70999751.05 0.28
BMW BMW AG Consumer Discretionary Equity 70319738.54 0.27
EBS ERSTE GROUP BANK AG Financials Equity 70256285.94 0.27
DNB DNB BANK Financials Equity 70069934.94 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 69968078.32 0.27
8591 ORIX CORP Financials Equity 69791668.11 0.27
PUB PUBLICIS GROUPE SA Communication Equity 69577873.78 0.27
ML MICHELIN Consumer Discretionary Equity 69541706.98 0.27
8801 MITSUI FUDOSAN LTD Real Estate Equity 68589668.39 0.27
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 67639116.17 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 67309184.5 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 67102487.08 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 65762585.59 0.26
ERIC B ERICSSON B Information Technology Equity 65011582.08 0.25
LUMI BANK LEUMI LE ISRAEL Financials Equity 64988987.25 0.25
EQNR EQUINOR Energy Equity 64359548.85 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 62294264.8 0.24
KBC KBC GROEP Financials Equity 62274017.36 0.24
SWED A SWEDBANK Financials Equity 61580879.96 0.24
SDZ SANDOZ GROUP AG Health Care Equity 61429216.11 0.24
VIE VEOLIA ENVIRON. SA Utilities Equity 61283639.0 0.24
AV. AVIVA PLC Financials Equity 61062452.51 0.24
EUR EUR CASH Cash and/or Derivatives Cash 60795345.73 0.24
AER AERCAP HOLDINGS NV Industrials Equity 60000138.88 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 59880876.57 0.23
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 59016783.68 0.23
RI PERNOD RICARD SA Consumer Staples Equity 58316446.73 0.23
DSFIR DSM FIRMENICH AG Materials Equity 57766182.22 0.22
VOD VODAFONE GROUP PLC Communication Equity 55665708.98 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 55649021.66 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 55526731.57 0.22
JPY JPY CASH Cash and/or Derivatives Cash 55413773.14 0.22
POLI BANK HAPOALIM BM Financials Equity 55376271.09 0.22
STLAM STELLANTIS NV Consumer Discretionary Equity 55103184.89 0.21
TEF TELEFONICA SA Communication Equity 54570525.77 0.21
ACA CREDIT AGRICOLE SA Financials Equity 54062573.39 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 53869723.95 0.21
III 3I GROUP PLC Financials Equity 53660745.88 0.21
5401 NIPPON STEEL CORP Materials Equity 52968802.94 0.21
7182 JAPAN POST BANK LTD Financials Equity 52783516.6 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 52550035.03 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 51701640.71 0.2
GBP GBP CASH Cash and/or Derivatives Cash 51427110.53 0.2
KPN KONINKLIJKE KPN NV Communication Equity 51334679.34 0.2
8604 NOMURA HOLDINGS INC Financials Equity 51130625.13 0.2
SCMN SWISSCOM AG Communication Equity 49539465.52 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 48658426.58 0.19
FMG FORTESCUE LTD Materials Equity 48323659.82 0.19
SAB BANCO DE SABADELL SA Financials Equity 48227438.38 0.19
NN NN GROUP NV Financials Equity 47845590.22 0.19
MRK MERCK Health Care Equity 47553254.32 0.19
A5G AIB GROUP PLC Financials Equity 47334519.18 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 47087892.75 0.18
HEIA HEINEKEN NV Consumer Staples Equity 46855128.72 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 46076960.35 0.18
9022 CENTRAL JAPAN RAILWAY Industrials Equity 46018915.68 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 45715706.96 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 45713257.45 0.18
REP REPSOL SA Energy Equity 45705821.2 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 45165429.87 0.18
6902 DENSO CORP Consumer Discretionary Equity 44934289.78 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 44562022.66 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 43827352.25 0.17
9101 NIPPON YUSEN Industrials Equity 43401630.3 0.17
BT.A BT GROUP PLC Communication Equity 42815044.48 0.17
SUN SUNCORP GROUP LTD Financials Equity 42107798.26 0.16
6971 KYOCERA CORP Information Technology Equity 42070812.03 0.16
QBE QBE INSURANCE GROUP LTD Financials Equity 41457582.79 0.16
KER KERING SA Consumer Discretionary Equity 41397642.06 0.16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 41331848.33 0.16
STO SANTOS LTD Energy Equity 41015341.99 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 40545922.88 0.16
UPM UPM-KYMMENE Materials Equity 39625448.18 0.15
MT ARCELORMITTAL SA Materials Equity 39419381.19 0.15
4452 KAO CORP Consumer Staples Equity 39210955.63 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 38874426.94 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 38802386.49 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 38540917.45 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 38053748.34 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 37988838.67 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 36780387.21 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 36645593.67 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 36503372.59 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 36422548.13 0.14
4507 SHIONOGI LTD Health Care Equity 36416032.47 0.14
BAMI BANCO BPM Financials Equity 36339187.48 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 36252173.99 0.14
1605 INPEX CORP Energy Equity 36240570.26 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 35780940.03 0.14
TLS TELSTRA GROUP LTD Communication Equity 35725234.98 0.14
6988 NITTO DENKO CORP Materials Equity 35683826.36 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 35450195.67 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 35368635.76 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34840511.29 0.14
1CO COVESTRO V AG Materials Equity 34832644.23 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 34814909.29 0.14
SCG SCENTRE GROUP Real Estate Equity 34784495.81 0.14
CHF CHF CASH Cash and/or Derivatives Cash 34622355.83 0.13
9020 EAST JAPAN RAILWAY Industrials Equity 34487224.67 0.13
SRG SNAM Utilities Equity 34161029.96 0.13
VNA VONOVIA SE Real Estate Equity 33963238.97 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 33948049.94 0.13
SGRO SEGRO REIT PLC Real Estate Equity 33666792.39 0.13
ABN ABN AMRO BANK NV Financials Equity 33611056.58 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 33463370.22 0.13
RTO RENTOKIL INITIAL PLC Industrials Equity 33132698.22 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 32855446.95 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 32460939.62 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 32083188.3 0.12
CNA CENTRICA PLC Utilities Equity 31594304.29 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 30981967.98 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 30915813.93 0.12
11 HANG SENG BANK LTD Financials Equity 30741838.7 0.12
8795 T&D HOLDINGS INC Financials Equity 30591552.95 0.12
9503 KANSAI ELECTRIC POWER INC Utilities Equity 30410449.2 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 30090715.64 0.12
6326 KUBOTA CORP Industrials Equity 29935384.86 0.12
1812 KAJIMA CORP Industrials Equity 29639071.77 0.12
6273 SMC (JAPAN) CORP Industrials Equity 29055707.79 0.11
9735 SECOM LTD Industrials Equity 28370482.5 0.11
BNZL BUNZL Industrials Equity 28241228.21 0.11
7270 SUBARU CORP Consumer Discretionary Equity 28072493.67 0.11
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 28064543.41 0.11
SVT SEVERN TRENT PLC Utilities Equity 27672263.86 0.11
SMIN SMITHS GROUP PLC Industrials Equity 27578706.01 0.11
PST POSTE ITALIANE Financials Equity 27515030.8 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 27489552.88 0.11
1802 OBAYASHI CORP Industrials Equity 27357561.83 0.11
AGS AGEAS SA Financials Equity 27202396.45 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 27190196.64 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 27161018.15 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 26732241.71 0.1
RNO RENAULT SA Consumer Discretionary Equity 26669805.59 0.1
ASRNL ASR NEDERLAND NV Financials Equity 26546333.64 0.1
7751 CANON INC Information Technology Equity 26506432.41 0.1
TEL TELENOR Communication Equity 26414631.13 0.1
FGR EIFFAGE SA Industrials Equity 26240124.11 0.1
AGN AEGON LTD Financials Equity 25696895.03 0.1
5020 ENEOS HOLDINGS INC Energy Equity 25611900.66 0.1
3402 TORAY INDUSTRIES INC Materials Equity 25590395.64 0.1
9532 OSAKA GAS LTD Utilities Equity 25586365.12 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 25394311.01 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 25318406.79 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 25272528.33 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 24674291.94 0.1
AKRBP AKER BP Energy Equity 24593370.93 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 24533215.54 0.1
BOL BOLIDEN Materials Equity 24488536.69 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 24440689.53 0.1
TELIA TELIA COMPANY Communication Equity 24436992.63 0.1
BKT BANKINTER SA Financials Equity 24309583.4 0.09
BPE BPER BANCA Financials Equity 24252706.5 0.09
TRYG TRYG Financials Equity 24161628.73 0.09
BAER JULIUS BAER GRUPPE AG Financials Equity 24123562.46 0.09
S32 SOUTH32 LTD Materials Equity 23996331.46 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 23733296.7 0.09
1801 TAISEI CORP Industrials Equity 23702144.37 0.09
SGSN SGS SA Industrials Equity 23434946.26 0.09
FORTUM FORTUM Utilities Equity 23340815.63 0.09
HELN HELVETIA HOLDING AG Financials Equity 23254206.9 0.09
LI KLEPIERRE REIT SA Real Estate Equity 23136569.68 0.09
EN BOUYGUES SA Industrials Equity 23105173.32 0.09
EXO EXOR NV Financials Equity 23070919.1 0.09
BN4 KEPPEL LTD Industrials Equity 22916754.31 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 22912748.55 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 22902844.75 0.09
SKA B SKANSKA B Industrials Equity 22893435.1 0.09
3407 ASAHI KASEI CORP Materials Equity 22852748.55 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 22669548.49 0.09
TEL2 B TELE2 B Communication Equity 22512111.32 0.09
WPP WPP PLC Communication Equity 22505742.02 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 22469854.1 0.09
CA CARREFOUR SA Consumer Staples Equity 22411550.53 0.09
288 WH GROUP LTD Consumer Staples Equity 22315083.03 0.09
MNG M&G PLC Financials Equity 22036275.93 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 22017498.47 0.09
7013 IHI CORP Industrials Equity 21663800.34 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 21660332.37 0.08
KNEBV KONE Industrials Equity 21598952.76 0.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 21446385.93 0.08
ALO ALSTOM SA Industrials Equity 21390956.89 0.08
OMV OMV AG Energy Equity 21254857.24 0.08
ELISA ELISA Communication Equity 21030425.76 0.08
SKF B SKF B Industrials Equity 20973028.0 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 20748586.21 0.08
HEN HENKEL AG Consumer Staples Equity 20678573.16 0.08
4523 EISAI LTD Health Care Equity 20612415.28 0.08
TEN TENARIS SA Energy Equity 20460505.83 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 20298048.0 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 20107658.95 0.08
APA APA GROUP UNITS Utilities Equity 20012652.83 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19940683.34 0.08
ORSTED ORSTED Utilities Equity 19892606.18 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 19882744.03 0.08
SECU B SECURITAS B Industrials Equity 19879148.14 0.08
6586 MAKITA CORP Industrials Equity 19730494.99 0.08
MNDI MONDI PLC Materials Equity 19595702.84 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 19524376.15 0.08
7309 SHIMANO INC Consumer Discretionary Equity 19285015.09 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19281098.82 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 19259690.94 0.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 19088216.39 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 18848997.88 0.07
5411 JFE HOLDINGS INC Materials Equity 18752029.21 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 18676343.06 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 18565689.54 0.07
4689 LY CORP Communication Equity 18541425.86 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 18500072.85 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 18491953.01 0.07
RXL REXEL SA Industrials Equity 18368017.2 0.07
8308 RESONA HOLDINGS INC Financials Equity 18293656.04 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 18256347.38 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 18245809.21 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 18181067.67 0.07
7259 AISIN CORP Consumer Discretionary Equity 18040750.63 0.07
YAR YARA INTERNATIONAL Materials Equity 17990207.63 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 17954998.44 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 17953719.64 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 17907801.17 0.07
VCX VICINITY CENTRES Real Estate Equity 17888204.43 0.07
DCC DCC PLC Industrials Equity 17679407.88 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 17546617.46 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 17290020.0 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 17278774.84 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 17063862.98 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 16945908.79 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 16865151.06 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 16715944.63 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 16688370.74 0.06
5201 AGC INC Industrials Equity 16571163.76 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 16220628.53 0.06
TEP TELEPERFORMANCE Industrials Equity 16206152.9 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 15978403.1 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 15803476.53 0.06
SYENS SYENSQO NV Materials Equity 15796991.16 0.06
STERV STORA ENSO CLASS R Materials Equity 15695735.75 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15606097.76 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 15519936.04 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 15398218.12 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15348658.2 0.06
8473 SBI HOLDINGS INC Financials Equity 15226334.59 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 15209924.16 0.06
ELI ELIA GROUP SA Utilities Equity 15114294.26 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 14927649.94 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 14852865.17 0.06
QIA QIAGEN NV Health Care Equity 14623770.86 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 14352633.11 0.06
8331 CHIBA BANK LTD Financials Equity 14177247.22 0.06
GFC GECINA SA Real Estate Equity 14109054.42 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 13985241.56 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 13868698.6 0.05
ICL ICL GROUP LTD Materials Equity 13837826.22 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 13701321.2 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 13489278.01 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 13408274.35 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13398873.38 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13381844.28 0.05
AMUN AMUNDI SA Financials Equity 13298010.88 0.05
RAND RANDSTAD HOLDING Industrials Equity 13285412.03 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13250857.45 0.05
JDEP JDE PEETS NV Consumer Staples Equity 13106097.51 0.05
3003 HULIC LTD Real Estate Equity 12995629.4 0.05
TIT TELECOM ITALIA Communication Equity 12975944.89 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 12953441.44 0.05
ASX ASX LTD Financials Equity 12856280.19 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12825193.8 0.05
6645 OMRON CORP Information Technology Equity 12800164.42 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12682534.13 0.05
SOF SOFINA SA Financials Equity 12662312.64 0.05
IPN IPSEN SA Health Care Equity 12647652.51 0.05
CEN CONTACT ENERGY LTD Utilities Equity 12611701.8 0.05
ENX EURONEXT NV Financials Equity 12594944.31 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 12422378.1 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 12362570.08 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 12211270.6 0.05
PSON PEARSON PLC Consumer Discretionary Equity 12109804.07 0.05
BOL BOLLORE Communication Equity 12066139.41 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 11997803.95 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 11827509.24 0.05
4324 DENTSU GROUP INC Communication Equity 11787147.66 0.05
AUD AUD CASH Cash and/or Derivatives Cash 11774652.69 0.05
BSL BLUESCOPE STEEL LTD Materials Equity 11707362.47 0.05
4151 KYOWA KIRIN LTD Health Care Equity 11552440.6 0.04
4528 ONO PHARMACEUTICAL LTD Health Care Equity 11506209.03 0.04
83 SINO LAND LTD Real Estate Equity 11288647.12 0.04
AKE ARKEMA SA Materials Equity 11180861.24 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10926240.24 0.04
NHY NORSK HYDRO Materials Equity 10871714.91 0.04
SIGN SIG GROUP N AG Materials Equity 10742316.21 0.04
NICE NICE LTD Information Technology Equity 10613984.22 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10537541.89 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 10427888.58 0.04
9143 SG HOLDINGS LTD Industrials Equity 10364728.57 0.04
SW SODEXO SA Consumer Discretionary Equity 10329621.9 0.04
SDR SCHRODERS PLC Financials Equity 10218339.17 0.04
BMED BANCA MEDIOLANUM Financials Equity 10150666.25 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 10084845.08 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9477373.8 0.04
COV COVIVIO SA Real Estate Equity 9389130.13 0.04
BCVN BC VAUD N Financials Equity 9386918.72 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 9314392.8 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 9259715.53 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 8710719.83 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 8702462.4 0.03
HOLM B HOLMEN CLASS B Materials Equity 8700603.49 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8446401.54 0.03
9202 ANA HOLDINGS INC Industrials Equity 8433486.07 0.03
9005 TOKYU CORP Industrials Equity 8382428.11 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 8179322.38 0.03
RED REDEIA CORPORACION SA Utilities Equity 8106953.16 0.03
GET GETLINK Industrials Equity 8035843.77 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 7957221.2 0.03
NEXI NEXI Financials Equity 7850947.65 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7804852.75 0.03
INDU A INDUSTRIVARDEN A Financials Equity 7798745.63 0.03
RF EURAZEO Financials Equity 7728929.7 0.03
ORK ORKLA Consumer Staples Equity 7683116.12 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7448380.22 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7426836.94 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7234600.24 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7187231.53 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6954790.02 0.03
HKD HKD CASH Cash and/or Derivatives Cash 6937310.88 0.03
7752 RICOH LTD Information Technology Equity 6742668.84 0.03
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 6565595.4 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 6416370.32 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 6254268.3 0.02
SPX SPIRAX GROUP PLC Industrials Equity 6001604.65 0.02
9602 TOHO (TOKYO) LTD Communication Equity 5968712.06 0.02
SALM SALMAR Consumer Staples Equity 5854844.92 0.02
ANA ACCIONA SA Utilities Equity 5822157.23 0.02
7701 SHIMADZU CORP Information Technology Equity 5702553.68 0.02
NESTE NESTE Energy Equity 5024657.34 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 4953302.58 0.02
9719 SCSK CORP Information Technology Equity 4602497.49 0.02
4768 OTSUKA CORP Information Technology Equity 4582126.33 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4414859.17 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4231736.77 0.02
TEMN TEMENOS AG Information Technology Equity 4068937.32 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 3426721.6 0.01
9023 TOKYO METRO LTD Industrials Equity 3321719.1 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 3300537.65 0.01
SEK SEK CASH Cash and/or Derivatives Cash 3120699.46 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2420000.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1799785.15 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1426149.07 0.01
NZD NZD CASH Cash and/or Derivatives Cash 588176.53 0.0
SGD SGD CASH Cash and/or Derivatives Cash 585173.28 0.0
ISCD ISRACARD LTD Financials Equity 2.54 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 2.27 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 22.5 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2681700.5 -0.01
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