ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 431 securities.

Note: The data shown here is as of date Oct 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 729948614.5 2.69
NESN NESTLE SA Consumer Staples Equity 668424141.98 2.46
HSBA HSBC HOLDINGS PLC Financials Equity 647814188.48 2.38
SHEL SHELL PLC Energy Equity 570080254.35 2.1
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 486277855.51 1.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 481124527.33 1.77
ALV ALLIANZ Financials Equity 438802950.82 1.61
SAN BANCO SANTANDER SA Financials Equity 427752331.71 1.57
BHP BHP GROUP LTD Materials Equity 379658930.16 1.4
IBE IBERDROLA SA Utilities Equity 353502171.69 1.3
SIE SIEMENS N AG Industrials Equity 348989935.09 1.28
TTE TOTALENERGIES Energy Equity 348299137.66 1.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 333941237.81 1.23
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 331192793.15 1.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 299905454.96 1.1
SAN SANOFI SA Health Care Equity 293922410.02 1.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 275236354.46 1.01
GSK GLAXOSMITHKLINE Health Care Equity 264510518.84 0.97
BP. BP PLC Energy Equity 256677787.39 0.94
ULVR UNILEVER PLC Consumer Staples Equity 250538943.57 0.92
ISP INTESA SANPAOLO Financials Equity 245051955.32 0.9
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 234577204.37 0.86
BNP BNP PARIBAS SA Financials Equity 229475370.17 0.84
ENEL ENEL Utilities Equity 222734073.93 0.82
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 222560309.37 0.82
RIO RIO TINTO PLC Materials Equity 219579330.3 0.81
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 216750310.58 0.8
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 216309927.76 0.8
BARC BARCLAYS PLC Financials Equity 212760024.92 0.78
INGA ING GROEP NV Financials Equity 209840359.03 0.77
CS AXA SA Financials Equity 203675815.55 0.75
8058 MITSUBISHI CORP Industrials Equity 201622449.83 0.74
DTE DEUTSCHE TELEKOM N AG Communication Equity 200103932.62 0.74
NG. NATIONAL GRID PLC Utilities Equity 197646706.99 0.73
UCG UNICREDIT Financials Equity 183666592.96 0.68
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 180622753.38 0.66
NWG NATWEST GROUP PLC Financials Equity 175751496.58 0.65
8031 MITSUI LTD Industrials Equity 172448853.03 0.63
INVE B INVESTOR CLASS B Financials Equity 164567956.1 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 161833205.14 0.6
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 156283628.16 0.58
BN DANONE SA Consumer Staples Equity 153296359.17 0.56
NDA FI NORDEA BANK Financials Equity 147997344.86 0.54
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 140644932.85 0.52
DGE DIAGEO PLC Consumer Staples Equity 137423441.68 0.51
SREN SWISS RE AG Financials Equity 136521171.8 0.5
GLEN GLENCORE PLC Materials Equity 135411370.96 0.5
DHL DEUTSCHE POST AG Industrials Equity 134389586.52 0.49
9433 KDDI CORP Communication Equity 131954121.82 0.49
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 131029396.76 0.48
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 130853174.25 0.48
BAS BASF N Materials Equity 130622589.44 0.48
LLOY LLOYDS BANKING GROUP PLC Financials Equity 129774966.45 0.48
HOLN HOLCIM LTD AG Materials Equity 125779885.02 0.46
VOLV B VOLVO CLASS B Industrials Equity 125624274.19 0.46
ENGI ENGIE SA Utilities Equity 122702032.52 0.45
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 121028523.21 0.45
CABK CAIXABANK SA Financials Equity 119173254.74 0.44
2914 JAPAN TOBACCO INC Consumer Staples Equity 119077731.18 0.44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 116340453.77 0.43
HLN HALEON PLC Health Care Equity 114043876.07 0.42
9434 SOFTBANK CORP Communication Equity 105548841.76 0.39
ENI ENI Energy Equity 102986756.31 0.38
8002 MARUBENI CORP Industrials Equity 99333879.6 0.37
1299 AIA GROUP LTD Financials Equity 98678708.15 0.36
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 97404239.15 0.36
SSE SSE PLC Utilities Equity 95227261.54 0.35
9984 SOFTBANK GROUP CORP Communication Equity 94402660.48 0.35
6981 MURATA MANUFACTURING LTD Information Technology Equity 94347289.59 0.35
7267 HONDA MOTOR LTD Consumer Discretionary Equity 94309794.18 0.35
EBS ERSTE GROUP BANK AG Financials Equity 91583913.39 0.34
8053 SUMITOMO CORP Industrials Equity 89631159.85 0.33
G ASSICURAZIONI GENERALI Financials Equity 89421492.76 0.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 89049998.07 0.33
DBK DEUTSCHE BANK AG Financials Equity 88465139.95 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 88027993.43 0.32
RIO RIO TINTO LTD Materials Equity 87999592.01 0.32
NOKIA NOKIA Information Technology Equity 85813356.35 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 85612427.5 0.32
RWE RWE AG Utilities Equity 85155900.3 0.31
GLE SOCIETE GENERALE SA Financials Equity 85041166.75 0.31
8591 ORIX CORP Financials Equity 83986008.31 0.31
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 83967540.1 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 83349815.67 0.31
DANSKE DANSKE BANK Financials Equity 82498678.23 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 82242352.09 0.3
6301 KOMATSU LTD Industrials Equity 82081652.33 0.3
ORA ORANGE SA Communication Equity 81028908.87 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 80323036.21 0.3
9432 NTT INC Communication Equity 78985344.48 0.29
BMW BMW AG Consumer Discretionary Equity 78481114.01 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 76880534.98 0.28
AAL ANGLO AMERICAN PLC Materials Equity 74551833.5 0.27
SAMPO SAMPO CLASS A Financials Equity 74427451.73 0.27
POLI BANK HAPOALIM BM Financials Equity 74127046.18 0.27
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 74050723.1 0.27
STAN STANDARD CHARTERED PLC Financials Equity 73510188.96 0.27
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 73494449.06 0.27
KBC KBC GROEP Financials Equity 73442647.39 0.27
SWED A SWEDBANK Financials Equity 72408222.55 0.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 71807823.16 0.26
ERIC B ERICSSON B Information Technology Equity 71277239.27 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 71003868.97 0.26
AV. AVIVA PLC Financials Equity 68886382.44 0.25
III 3I GROUP PLC Financials Equity 68364559.66 0.25
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 68034530.03 0.25
7751 CANON INC Information Technology Equity 67778578.28 0.25
CAP CAPGEMINI Information Technology Equity 65532840.62 0.24
AER AERCAP HOLDINGS NV Industrials Equity 64844297.4 0.24
FMG FORTESCUE LTD Materials Equity 64204218.0 0.24
VOD VODAFONE GROUP PLC Communication Equity 64001255.74 0.24
DNB DNB BANK Financials Equity 63591805.09 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 63490535.52 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 63367853.9 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 63317129.51 0.23
HEIA HEINEKEN NV Consumer Staples Equity 61844305.33 0.23
VNA VONOVIA SE Real Estate Equity 61626978.28 0.23
STLAM STELLANTIS NV Consumer Discretionary Equity 61604884.52 0.23
8604 NOMURA HOLDINGS INC Financials Equity 60987454.5 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 60980151.06 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 60371884.56 0.22
6902 DENSO CORP Consumer Discretionary Equity 60126609.33 0.22
JPY JPY CASH Cash and/or Derivatives Cash 59834946.96 0.22
REP REPSOL SA Energy Equity 59037180.58 0.22
PUB PUBLICIS GROUPE SA Communication Equity 58982785.98 0.22
ML MICHELIN Consumer Discretionary Equity 58088705.04 0.21
7182 JAPAN POST BANK LTD Financials Equity 57963383.9 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 57735062.97 0.21
VIE VEOLIA ENVIRON. SA Utilities Equity 57611848.91 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 55437229.04 0.2
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 55119318.76 0.2
MRK MERCK Health Care Equity 54872622.9 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 54420598.86 0.2
A5G AIB GROUP PLC Financials Equity 54373881.55 0.2
ACA CREDIT AGRICOLE SA Financials Equity 54283745.37 0.2
6273 SMC (JAPAN) CORP Industrials Equity 54281186.59 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 53071301.32 0.2
ABN ABN AMRO BANK NV Financials Equity 52639002.06 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 52034971.48 0.19
NN NN GROUP NV Financials Equity 50926659.71 0.19
5401 NIPPON STEEL CORP Materials Equity 50540729.86 0.19
SAB BANCO DE SABADELL SA Financials Equity 50247998.83 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 50081926.12 0.18
QBE QBE INSURANCE GROUP LTD Financials Equity 50081220.45 0.18
8630 SOMPO HOLDINGS INC Financials Equity 49919315.88 0.18
4452 KAO CORP Consumer Staples Equity 49379998.07 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 49129505.59 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 48783129.96 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 48712597.31 0.18
5020 ENEOS HOLDINGS INC Energy Equity 48482402.81 0.18
HNR1 HANNOVER RUECK Financials Equity 48434047.53 0.18
RI PERNOD RICARD SA Consumer Staples Equity 48160428.86 0.18
SCMN SWISSCOM AG Communication Equity 48083510.27 0.18
EQNR EQUINOR Energy Equity 47547777.87 0.17
KPN KONINKLIJKE KPN NV Communication Equity 47346868.18 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 47098170.32 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 47004948.81 0.17
BPE BPER BANCA Financials Equity 46848768.05 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 46790446.42 0.17
6971 KYOCERA CORP Information Technology Equity 46683097.24 0.17
1605 INPEX CORP Energy Equity 46514156.6 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 46394016.08 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 46350870.94 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 44294451.45 0.16
KER KERING SA Consumer Discretionary Equity 43489198.13 0.16
6702 FUJITSU LTD Information Technology Equity 43380939.22 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 43160336.91 0.16
EUR EUR CASH Cash and/or Derivatives Cash 43125769.82 0.16
BAMI BANCO BPM Financials Equity 42790197.09 0.16
6954 FANUC CORP Industrials Equity 42128919.38 0.16
TEF TELEFONICA SA Communication Equity 41637161.77 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 40995389.25 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 39450099.3 0.15
SIKA SIKA AG Materials Equity 39290262.35 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 39132744.42 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 38960131.41 0.14
UPM UPM-KYMMENE Materials Equity 38950387.0 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 38734757.76 0.14
11 HANG SENG BANK LTD Financials Equity 38719675.75 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 38402731.78 0.14
2 CLP HOLDINGS LTD Utilities Equity 38269520.31 0.14
SCG SCENTRE GROUP Real Estate Equity 38133222.69 0.14
6326 KUBOTA CORP Industrials Equity 37376364.87 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 37313461.66 0.14
STO SANTOS LTD Energy Equity 37073232.49 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 37011610.16 0.14
BT.A BT GROUP PLC Communication Equity 36903907.15 0.14
9735 SECOM LTD Industrials Equity 36891854.29 0.14
DSFIR DSM FIRMENICH AG Materials Equity 36678861.61 0.13
GIVN GIVAUDAN SA Materials Equity 35515603.57 0.13
SRG SNAM Utilities Equity 35495838.47 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 35264602.45 0.13
MT ARCELORMITTAL SA Materials Equity 34803099.77 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 34768540.15 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34530752.09 0.13
1CO COVESTRO V AG Materials Equity 34233803.42 0.13
1802 OBAYASHI CORP Industrials Equity 34058149.9 0.13
4507 SHIONOGI LTD Health Care Equity 33923077.91 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 33882811.16 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 33866251.38 0.12
9101 NIPPON YUSEN Industrials Equity 33822560.63 0.12
9532 OSAKA GAS LTD Utilities Equity 32523390.34 0.12
SGRO SEGRO REIT PLC Real Estate Equity 32451661.35 0.12
7270 SUBARU CORP Consumer Discretionary Equity 32181228.46 0.12
SGSN SGS SA Industrials Equity 32074414.54 0.12
SUN SUNCORP GROUP LTD Financials Equity 31919554.23 0.12
KNEBV KONE Industrials Equity 31244283.22 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 31040567.04 0.11
ORSTED ORSTED A/S Utilities Equity 31036827.04 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 31029960.59 0.11
8473 SBI HOLDINGS INC Financials Equity 30835435.31 0.11
ELE ENDESA SA Utilities Equity 30315239.75 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 29558136.05 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 29456220.25 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 29425266.85 0.11
AKZA AKZO NOBEL NV Materials Equity 29275322.72 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 28984980.88 0.11
ADM ADMIRAL GROUP PLC Financials Equity 28842049.99 0.11
BKT BANKINTER SA Financials Equity 28829951.45 0.11
PST POSTE ITALIANE Financials Equity 28804019.19 0.11
AGN AEGON LTD Financials Equity 28060385.81 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28016531.56 0.1
BALN BALOISE HOLDING AG Financials Equity 27661877.22 0.1
ASRNL ASR NEDERLAND NV Financials Equity 27588121.28 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 27418425.29 0.1
CHF CHF CASH Cash and/or Derivatives Cash 27309503.67 0.1
8308 RESONA HOLDINGS INC Financials Equity 27310824.23 0.1
SVT SEVERN TRENT PLC Utilities Equity 27025561.07 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 26745932.79 0.1
S32 SOUTH32 LTD Materials Equity 26701231.42 0.1
3407 ASAHI KASEI CORP Materials Equity 26592327.76 0.1
CBK COMMERZBANK AG Financials Equity 26548763.83 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 25652812.09 0.09
FGR EIFFAGE SA Industrials Equity 25613954.15 0.09
AGS AGEAS SA Financials Equity 25609561.67 0.09
9104 MITSUI OSK LINES LTD Industrials Equity 25402222.44 0.09
EN BOUYGUES SA Industrials Equity 25344862.12 0.09
BNZL BUNZL Industrials Equity 25005240.24 0.09
FORTUM FORTUM Utilities Equity 24978465.37 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 24873204.7 0.09
HELN HELVETIA HOLDING AG Financials Equity 24808146.88 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 24599351.17 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 24563587.84 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 24528298.04 0.09
CA CARREFOUR SA Consumer Staples Equity 24405711.68 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 24344118.96 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 24320118.59 0.09
7259 AISIN CORP Consumer Discretionary Equity 24304134.38 0.09
GEBN GEBERIT AG Industrials Equity 24265304.44 0.09
BOL BOLIDEN Materials Equity 23883029.9 0.09
SKF B SKF B Industrials Equity 23775213.71 0.09
3402 TORAY INDUSTRIES INC Materials Equity 23750447.97 0.09
288 WH GROUP LTD Consumer Staples Equity 23684162.15 0.09
SKA B SKANSKA B Industrials Equity 23253697.95 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 23217737.62 0.09
TEL TELENOR Communication Equity 23014777.75 0.08
RXL REXEL SA Industrials Equity 22504727.39 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 22506795.22 0.08
LI KLEPIERRE REIT SA Real Estate Equity 22418540.36 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 22411232.37 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 22304883.9 0.08
OMV OMV AG Energy Equity 22099506.39 0.08
MNG M&G PLC Financials Equity 21708594.35 0.08
TRYG TRYG Financials Equity 21635130.8 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 21576073.05 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 21548185.33 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 21534751.83 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 21506354.13 0.08
6988 NITTO DENKO CORP Materials Equity 21350372.02 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 21200710.41 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 21084481.59 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 21057020.9 0.08
APA APA GROUP UNITS Utilities Equity 20991422.37 0.08
BNR BRENNTAG Industrials Equity 20885575.43 0.08
AKRBP AKER BP Energy Equity 20791055.07 0.08
HEN HENKEL AG Consumer Staples Equity 20785132.24 0.08
4523 EISAI LTD Health Care Equity 20773110.45 0.08
7309 SHIMANO INC Consumer Discretionary Equity 20585241.73 0.08
SECU B SECURITAS B Industrials Equity 20390300.58 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 20304900.1 0.07
TEN TENARIS SA Energy Equity 20108600.06 0.07
ORK ORKLA Consumer Staples Equity 19773950.59 0.07
7733 OLYMPUS CORP Health Care Equity 19557831.67 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 19536253.29 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19480143.01 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 19398432.61 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19372760.65 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 19341804.36 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 19201712.04 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 19030708.28 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 18980518.0 0.07
GBP GBP CASH Cash and/or Derivatives Cash 18879258.25 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 18853272.88 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 18829912.0 0.07
5411 JFE HOLDINGS INC Materials Equity 18626590.97 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 18558933.59 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 18343216.76 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 18258955.45 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 18168445.35 0.07
STERV STORA ENSO CLASS R Materials Equity 18108109.36 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 18105331.92 0.07
TIT TELECOM ITALIA Communication Equity 17943590.22 0.07
5201 AGC INC Industrials Equity 17798975.75 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17479391.1 0.06
6586 MAKITA CORP Industrials Equity 17420624.21 0.06
DCC DCC PLC Industrials Equity 17400831.43 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 17235949.98 0.06
RO ROCHE HOLDING AG Health Care Equity 17226043.84 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17092816.38 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 17064982.12 0.06
VCX VICINITY CENTRES Real Estate Equity 17028350.28 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 17000096.63 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16797946.67 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 16770337.35 0.06
YAR YARA INTERNATIONAL Materials Equity 16696394.19 0.06
JDEP JDE PEETS NV Consumer Staples Equity 16652742.35 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 16387577.54 0.06
AUD AUD CASH Cash and/or Derivatives Cash 16195941.32 0.06
ELISA ELISA Communication Equity 16176658.44 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 16139854.01 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 16096857.39 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15913569.5 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 15831776.34 0.06
8331 CHIBA BANK LTD Financials Equity 15761289.01 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 15636284.38 0.06
BAYN BAYER AG Health Care Equity 15487341.66 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 15348928.88 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 15347872.74 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15299614.53 0.06
SYENS SYENSQO NV Materials Equity 15204956.56 0.06
COLO B COLOPLAST B Health Care Equity 15152865.26 0.06
ENX EURONEXT NV Financials Equity 15095398.93 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15069918.55 0.06
TEL2 B TELE2 B Communication Equity 14819952.57 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14762410.14 0.05
TREL B TRELLEBORG B Industrials Equity 14672354.3 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 14458117.05 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 14405479.45 0.05
ELI ELIA GROUP SA Utilities Equity 14403037.25 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14298019.13 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 14080869.42 0.05
IPN IPSEN SA Health Care Equity 14048318.45 0.05
EDEN EDENRED Financials Equity 13605898.79 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13576753.96 0.05
QIA QIAGEN NV Health Care Equity 13530823.9 0.05
EXO EXOR NV Financials Equity 13441138.19 0.05
83 SINO LAND LTD Real Estate Equity 13280694.23 0.05
RNO RENAULT SA Consumer Discretionary Equity 13279654.4 0.05
AMUN AMUNDI SA Financials Equity 13250811.08 0.05
NHY NORSK HYDRO Materials Equity 13209362.95 0.05
BMED BANCA MEDIOLANUM Financials Equity 12998790.89 0.05
3003 HULIC LTD Real Estate Equity 12933976.23 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 12634032.27 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 12593190.86 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 12562255.99 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 12558127.59 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12528023.43 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12426193.14 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 12385840.82 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 12349637.65 0.05
4768 OTSUKA CORP Information Technology Equity 12329072.7 0.05
CEN CONTACT ENERGY LTD Utilities Equity 12237696.01 0.05
BZU BUZZI Materials Equity 12176936.78 0.04
SW SODEXO SA Consumer Discretionary Equity 12156216.47 0.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12097475.75 0.04
SOF SOFINA SA Financials Equity 12012151.98 0.04
RAND RANDSTAD HOLDING Industrials Equity 11984181.47 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 11795354.69 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11710404.29 0.04
GFC GECINA SA Real Estate Equity 11483487.2 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 11478135.09 0.04
NTGY NATURGY ENERGY GROUP SA Utilities Equity 11388547.53 0.04
MAP MAPFRE SA Financials Equity 11348077.04 0.04
ALO ALSTOM SA Industrials Equity 11320357.74 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 11263477.41 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11171813.58 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11145056.15 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 10999320.62 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 10980505.76 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 10914787.62 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10650849.4 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 10613766.94 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10429452.12 0.04
PSON PEARSON PLC Consumer Discretionary Equity 10386536.05 0.04
SDR SCHRODERS PLC Financials Equity 10205888.52 0.04
BOL BOLLORE Communication Equity 10090029.21 0.04
BCVN BC VAUD N Financials Equity 9756184.6 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9660898.11 0.04
COV COVIVIO SA Real Estate Equity 9523342.05 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9311385.31 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 8962429.96 0.03
7701 SHIMADZU CORP Information Technology Equity 8881029.41 0.03
SPX SPIRAX GROUP PLC Industrials Equity 8718314.67 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 8651801.08 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8561854.64 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8457675.65 0.03
INDU A INDUSTRIVARDEN A Financials Equity 8443489.32 0.03
EVO EVOLUTION Consumer Discretionary Equity 8358165.67 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 8188027.23 0.03
9143 SG HOLDINGS LTD Industrials Equity 8105521.31 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 7986086.84 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 7923643.39 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7754041.29 0.03
GET GETLINK Industrials Equity 7576245.86 0.03
HOLM B HOLMEN CLASS B Materials Equity 7458477.61 0.03
285A KIOXIA HOLDINGS CORP Information Technology Equity 7290763.04 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 7209134.54 0.03
USD USD CASH Cash and/or Derivatives Cash 7142762.62 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7069752.44 0.03
RED REDEIA CORPORACION SA Utilities Equity 7039645.74 0.03
ANA ACCIONA SA Utilities Equity 6930612.3 0.03
NEXI NEXI Financials Equity 6650351.47 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6164924.0 0.02
SAGA B SAGAX CLASS B Real Estate Equity 6107402.38 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 5261943.05 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 4995786.6 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3738105.32 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 3667581.41 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3522955.68 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3489105.11 0.01
ILS ILS CASH Cash and/or Derivatives Cash 3034925.17 0.01
9202 ANA HOLDINGS INC Industrials Equity 2722349.99 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1095287.67 0.0
NOK NOK CASH Cash and/or Derivatives Cash 942410.84 0.0
NZD NZD CASH Cash and/or Derivatives Cash 668227.87 0.0
ISCD ISRACARD LTD Financials Equity 2.51 0.0
JPY JPY/USD Cash and/or Derivatives FX -7.43 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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