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 Feb 28, 2026 (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 (%)
ROP ROCHE PS PAR AG Health Care Equity 719342596.66 2.56
HSBA HSBC HOLDINGS PLC Financials Equity 716693007.74 2.55
SHEL SHELL PLC Energy Equity 697081576.88 2.48
NESN NESTLE SA Consumer Staples Equity 655771660.93 2.34
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 499383625.66 1.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 482986218.7 1.72
TTE TOTALENERGIES Energy Equity 481042946.18 1.71
BHP BHP GROUP LTD Materials Equity 456972334.28 1.63
SAN BANCO SANTANDER SA Financials Equity 416777286.5 1.48
ALV ALLIANZ Financials Equity 406384606.82 1.45
IBE IBERDROLA SA Utilities Equity 379331559.82 1.35
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 331825227.11 1.18
BP. BP PLC Energy Equity 326191605.24 1.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 307054282.73 1.09
SIE SIEMENS N AG Industrials Equity 303347430.69 1.08
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 302635219.23 1.08
8058 MITSUBISHI CORP Industrials Equity 298600143.54 1.06
GSK GLAXOSMITHKLINE Health Care Equity 289365224.22 1.03
SAN SANOFI SA Health Care Equity 268514323.18 0.96
ZURN ZURICH INSURANCE GROUP AG Financials Equity 265724406.53 0.95
RIO RIO TINTO PLC Materials Equity 263109333.42 0.94
8031 MITSUI LTD Industrials Equity 253877944.02 0.9
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 249623184.25 0.89
BNP BNP PARIBAS SA Financials Equity 243150015.46 0.87
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 238991846.43 0.85
DTE DEUTSCHE TELEKOM N AG Communication Equity 230620177.59 0.82
ENEL ENEL Utilities Equity 228655288.87 0.81
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 226184641.8 0.81
ULVR UNILEVER PLC Consumer Staples Equity 220921834.78 0.79
NG. NATIONAL GRID PLC Utilities Equity 217607766.35 0.78
ISP INTESA SANPAOLO Financials Equity 212569606.84 0.76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 208878043.31 0.74
CS AXA SA Financials Equity 194035680.07 0.69
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 193418002.45 0.69
INGA ING GROEP NV Financials Equity 190595678.36 0.68
GLEN GLENCORE PLC Materials Equity 190089205.56 0.68
BARC BARCLAYS PLC Financials Equity 183613518.19 0.65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 176641639.11 0.63
INVE B INVESTOR CLASS B Financials Equity 173821976.78 0.62
UCG UNICREDIT Financials Equity 163007993.8 0.58
ENGI ENGIE SA Utilities Equity 153192764.35 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 151455244.03 0.54
ENI ENI Energy Equity 150139002.76 0.53
NWG NATWEST GROUP PLC Financials Equity 149723846.81 0.53
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 148569871.19 0.53
BAS BASF N Materials Equity 141403942.71 0.5
NDA FI NORDEA BANK Financials Equity 134001454.79 0.48
BN DANONE SA Consumer Staples Equity 133126637.55 0.47
8002 MARUBENI CORP Industrials Equity 132920893.85 0.47
VOLV B VOLVO CLASS B Industrials Equity 130296265.77 0.46
9433 KDDI CORP Communication Equity 129332738.9 0.46
SREN SWISS RE AG Financials Equity 127035239.45 0.45
DHL DEUTSCHE POST AG Industrials Equity 122969373.1 0.44
LLOY LLOYDS BANKING GROUP PLC Financials Equity 122616832.35 0.44
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 120103812.58 0.43
2914 JAPAN TOBACCO INC Consumer Staples Equity 118747479.86 0.42
CABK CAIXABANK SA Financials Equity 117400815.89 0.42
BAYN BAYER AG Health Care Equity 114720788.84 0.41
HLN HALEON PLC Health Care Equity 114699879.61 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 112973475.12 0.4
6758 SONY GROUP CORP Consumer Discretionary Equity 112131033.32 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 111477945.91 0.4
NOKIA NOKIA Information Technology Equity 110171406.04 0.39
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 108953477.65 0.39
DGE DIAGEO PLC Consumer Staples Equity 108735089.55 0.39
HOLN HOLCIM LTD AG Materials Equity 107678061.13 0.38
SSE SSE PLC Utilities Equity 106935498.98 0.38
RIO RIO TINTO LTD Materials Equity 106709379.51 0.38
RWE RWE AG Utilities Equity 106143070.7 0.38
8053 SUMITOMO CORP Industrials Equity 104252792.18 0.37
1299 AIA GROUP LTD Financials Equity 103895231.11 0.37
9434 SOFTBANK CORP Communication Equity 100010887.64 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 99048860.75 0.35
ORA ORANGE SA Communication Equity 96700035.6 0.34
6981 MURATA MANUFACTURING LTD Information Technology Equity 96347382.08 0.34
U11 UNITED OVERSEAS BANK LTD Financials Equity 93246637.74 0.33
6301 KOMATSU LTD Industrials Equity 93240981.6 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 92628391.76 0.33
D05 DBS GROUP HOLDINGS LTD Financials Equity 87630876.2 0.31
8591 ORIX CORP Financials Equity 87355534.52 0.31
G ASSICURAZIONI GENERALI Financials Equity 86482438.05 0.31
JPY JPY CASH Cash and/or Derivatives Cash 86197422.53 0.31
EQNR EQUINOR Energy Equity 85357925.5 0.3
EBS ERSTE GROUP BANK AG Financials Equity 84570685.33 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 84528938.5 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 83884365.54 0.3
GLE SOCIETE GENERALE SA Financials Equity 82501864.86 0.29
ERIC B ERICSSON B Information Technology Equity 82201208.78 0.29
DANSKE DANSKE BANK Financials Equity 81499240.45 0.29
REP REPSOL SA Energy Equity 81137776.73 0.29
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 80978548.48 0.29
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 80750148.87 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 78547574.72 0.28
9984 SOFTBANK GROUP CORP Communication Equity 78385139.31 0.28
AAL ANGLO AMERICAN PLC Materials Equity 77432175.02 0.28
7267 HONDA MOTOR LTD Consumer Discretionary Equity 76957092.17 0.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 76340537.19 0.27
9432 NTT INC Communication Equity 76284314.79 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 75949129.03 0.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 74800293.62 0.27
POLI BANK HAPOALIM BM Financials Equity 74352729.25 0.26
SWED A SWEDBANK Financials Equity 73763298.34 0.26
VOD VODAFONE GROUP PLC Communication Equity 73674888.59 0.26
7182 JAPAN POST BANK LTD Financials Equity 73052863.01 0.26
KBC KBC GROEP Financials Equity 71434061.87 0.25
1605 INPEX CORP Energy Equity 70168700.29 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 70063498.49 0.25
DNB DNB BANK Financials Equity 68975115.37 0.25
DBK DEUTSCHE BANK AG Financials Equity 68816904.12 0.25
8015 TOYOTA TSUSHO CORP Industrials Equity 67380876.3 0.24
STAN STANDARD CHARTERED PLC Financials Equity 66597920.91 0.24
SAMPO SAMPO CLASS A Financials Equity 66542343.58 0.24
BMW BMW AG Consumer Discretionary Equity 65118455.13 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 65038233.62 0.23
5020 ENEOS HOLDINGS INC Energy Equity 63532945.91 0.23
FMG FORTESCUE LTD Materials Equity 62479892.96 0.22
AV. AVIVA PLC Financials Equity 62311585.81 0.22
7751 CANON INC Information Technology Equity 61693151.97 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 61416464.61 0.22
VIE VEOLIA ENVIRON. SA Utilities Equity 61364899.71 0.22
5108 BRIDGESTONE CORP Consumer Discretionary Equity 61030434.7 0.22
8604 NOMURA HOLDINGS INC Financials Equity 58630933.02 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 57955789.75 0.21
AER AERCAP HOLDINGS NV Industrials Equity 57610325.84 0.21
SCMN SWISSCOM AG Communication Equity 57108906.81 0.2
6273 SMC (JAPAN) CORP Industrials Equity 56827185.26 0.2
ML MICHELIN Consumer Discretionary Equity 56559776.66 0.2
HEIA HEINEKEN NV Consumer Staples Equity 56271647.29 0.2
EUR EUR CASH Cash and/or Derivatives Cash 56265936.7 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 56262929.47 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 56003235.61 0.2
8630 SOMPO HOLDINGS INC Financials Equity 55858699.34 0.2
A5G AIB GROUP PLC Financials Equity 55853999.73 0.2
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 55732102.65 0.2
KPN KONINKLIJKE KPN NV Communication Equity 55622793.24 0.2
6902 DENSO CORP Consumer Discretionary Equity 53971168.08 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 53169719.81 0.19
NN NN GROUP NV Financials Equity 53143315.08 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 53012525.2 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 52933703.86 0.19
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 52725934.37 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 52183607.99 0.19
III 3I GROUP PLC Financials Equity 52015611.02 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 51155992.73 0.18
ACA CREDIT AGRICOLE SA Financials Equity 50397657.09 0.18
6971 KYOCERA CORP Information Technology Equity 50262970.51 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 49553659.94 0.18
VNA VONOVIA SE Real Estate Equity 49391677.68 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 48888145.19 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 48327129.47 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 48233818.36 0.17
PUB PUBLICIS GROUPE SA Communication Equity 48069556.94 0.17
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 47914724.04 0.17
BPE BPER BANCA Financials Equity 47698559.45 0.17
HNR1 HANNOVER RUECK Financials Equity 47615931.65 0.17
STO SANTOS LTD Energy Equity 46994099.58 0.17
ABN ABN AMRO BANK NV Financials Equity 46365354.65 0.17
SAB BANCO DE SABADELL SA Financials Equity 45662978.3 0.16
4452 KAO CORP Consumer Staples Equity 45591161.81 0.16
5401 NIPPON STEEL CORP Materials Equity 45479957.19 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 44805439.56 0.16
CAP CAPGEMINI Information Technology Equity 44786591.46 0.16
GBP GBP CASH Cash and/or Derivatives Cash 44491963.84 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 44085977.51 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 43515573.94 0.15
4507 SHIONOGI LTD Health Care Equity 43477353.56 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 43334515.94 0.15
BT.A BT GROUP PLC Communication Equity 42788349.09 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 42570229.73 0.15
TEF TELEFONICA SA Communication Equity 42118042.27 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 41916073.02 0.15
6954 FANUC CORP Industrials Equity 41526270.72 0.15
MRK MERCK Health Care Equity 41181779.23 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 41130882.88 0.15
UPM UPM-KYMMENE Materials Equity 41024074.03 0.15
2 CLP HOLDINGS LTD Utilities Equity 40397705.52 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 40010509.84 0.14
BAMI BANCO BPM Financials Equity 39956896.62 0.14
SRG SNAM Utilities Equity 39726677.22 0.14
RI PERNOD RICARD SA Consumer Staples Equity 39617635.31 0.14
1802 OBAYASHI CORP Industrials Equity 39138165.29 0.14
6326 KUBOTA CORP Industrials Equity 39121007.93 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 38969409.34 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 38945198.77 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 38923043.85 0.14
9735 SECOM LTD Industrials Equity 38544284.33 0.14
9101 NIPPON YUSEN Industrials Equity 38087404.64 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 37881447.96 0.13
9532 OSAKA GAS LTD Utilities Equity 37576847.09 0.13
KER KERING SA Consumer Discretionary Equity 37035939.51 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 36823737.74 0.13
CHF CHF CASH Cash and/or Derivatives Cash 36570000.39 0.13
S32 SOUTH32 LTD Materials Equity 35924563.92 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 35899494.01 0.13
MT ARCELORMITTAL SA Materials Equity 35728274.24 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 35108299.8 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 35019474.22 0.12
ELE ENDESA SA Utilities Equity 34561689.19 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 34538761.38 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 34325609.13 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34165170.65 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 33208247.34 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 32380499.58 0.12
DSFIR DSM FIRMENICH AG Materials Equity 32191091.08 0.11
SIKA SIKA AG Materials Equity 32126796.36 0.11
ORSTED ORSTED A/S Utilities Equity 32103600.25 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 32007175.54 0.11
3407 ASAHI KASEI CORP Materials Equity 31896798.19 0.11
SUN SUNCORP GROUP LTD Financials Equity 31434624.62 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 31203512.72 0.11
6702 FUJITSU LTD Information Technology Equity 31175764.57 0.11
SCG SCENTRE GROUP Real Estate Equity 31158124.51 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 30796157.72 0.11
AKRBP AKER BP Energy Equity 30789399.88 0.11
SGSN SGS SA Industrials Equity 29728529.38 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 29633371.36 0.11
FORTUM FORTUM Utilities Equity 29405393.46 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 29348914.28 0.1
SVT SEVERN TRENT PLC Utilities Equity 29191281.68 0.1
8308 RESONA HOLDINGS INC Financials Equity 29095426.08 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 29075293.2 0.1
GIVN GIVAUDAN SA Materials Equity 28822008.88 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 28709125.6 0.1
SGRO SEGRO REIT PLC Real Estate Equity 28457960.61 0.1
TEN TENARIS SA Energy Equity 28441855.06 0.1
KNEBV KONE Industrials Equity 28297656.59 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 28168915.18 0.1
EN BOUYGUES SA Industrials Equity 28123398.41 0.1
288 WH GROUP LTD Consumer Staples Equity 28100048.49 0.1
ADM ADMIRAL GROUP PLC Financials Equity 28055528.5 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 27926206.73 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 27875795.67 0.1
ASRNL ASR NEDERLAND NV Financials Equity 27660370.2 0.1
AGS AGEAS SA Financials Equity 27579594.56 0.1
PST POSTE ITALIANE Financials Equity 27549808.16 0.1
CA CARREFOUR SA Consumer Staples Equity 27509711.6 0.1
TEL TELENOR Communication Equity 27473661.81 0.1
OMV OMV AG Energy Equity 27443505.5 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 27389152.22 0.1
BKT BANKINTER SA Financials Equity 27242175.26 0.1
FGR EIFFAGE SA Industrials Equity 26269285.35 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 26053554.91 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 26046430.13 0.09
8473 SBI HOLDINGS INC Financials Equity 26041643.53 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 25433664.37 0.09
BNZL BUNZL Industrials Equity 25262679.63 0.09
AKZA AKZO NOBEL NV Materials Equity 25215853.48 0.09
3402 TORAY INDUSTRIES INC Materials Equity 25113092.74 0.09
SEK SEK CASH Cash and/or Derivatives Cash 25008891.77 0.09
AUD AUD CASH Cash and/or Derivatives Cash 24833392.72 0.09
YAR YARA INTERNATIONAL Materials Equity 24521674.85 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 24419122.33 0.09
AGN AEGON LTD Financials Equity 24118065.92 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 23803436.27 0.08
7270 SUBARU CORP Consumer Discretionary Equity 23543375.43 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 23361093.18 0.08
BOL BOLIDEN Materials Equity 23337557.09 0.08
CBK COMMERZBANK AG Financials Equity 23285000.32 0.08
APA APA GROUP UNITS Utilities Equity 22902215.63 0.08
SKA B SKANSKA B Industrials Equity 22822893.15 0.08
ORK ORKLA Consumer Staples Equity 22637371.27 0.08
RXL REXEL SA Industrials Equity 21973494.91 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 21935745.0 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 21496386.37 0.08
MNG M&G PLC Financials Equity 21321533.58 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 21124806.32 0.08
SECU B SECURITAS B Industrials Equity 21076116.79 0.08
LI KLEPIERRE REIT SA Real Estate Equity 21032153.23 0.07
BNR BRENNTAG Industrials Equity 20943778.44 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 20927450.26 0.07
4523 EISAI LTD Health Care Equity 20861629.11 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 20834297.8 0.07
NTGY NATURGY ENERGY GROUP SA Utilities Equity 20826938.76 0.07
TRYG TRYG Financials Equity 20530429.34 0.07
GEBN GEBERIT AG Industrials Equity 20523882.74 0.07
SKF B SKF B Industrials Equity 20447765.14 0.07
TIT TELECOM ITALIA Communication Equity 20366643.15 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20355410.55 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 20295116.0 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20238604.52 0.07
7309 SHIMANO INC Consumer Discretionary Equity 20195712.54 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 20040211.55 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 20033026.76 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 19998156.18 0.07
HEN HENKEL AG Consumer Staples Equity 19565169.48 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 19511974.57 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19461570.82 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 18855479.09 0.07
TEL2 B TELE2 B Communication Equity 18662185.42 0.07
8331 CHIBA BANK LTD Financials Equity 18498920.93 0.07
6586 MAKITA CORP Industrials Equity 18430906.7 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18331986.08 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18292808.52 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 18283247.46 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 18079917.89 0.06
IG ITALGAS Utilities Equity 18075242.98 0.06
USD USD CASH Cash and/or Derivatives Cash 18074210.36 0.06
ELISA ELISA Communication Equity 17984762.98 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 17969062.59 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 17828160.38 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 17775192.9 0.06
ELI ELIA GROUP SA Utilities Equity 17635573.98 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17633424.64 0.06
IPN IPSEN SA Health Care Equity 17550098.68 0.06
HEXA B HEXAGON CLASS B Information Technology Equity 17506644.67 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 17483808.74 0.06
7259 AISIN CORP Consumer Discretionary Equity 17370561.32 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 17232092.43 0.06
6988 NITTO DENKO CORP Materials Equity 17176140.03 0.06
5201 AGC INC Industrials Equity 17148694.64 0.06
STERV STORA ENSO CLASS R Materials Equity 17142760.98 0.06
RO ROCHE HOLDING AG Health Care Equity 17103003.94 0.06
5411 JFE HOLDINGS INC Materials Equity 16959166.33 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16797651.93 0.06
VCX VICINITY CENTRES Real Estate Equity 16774644.03 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 16740011.74 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16740166.42 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 16672524.52 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 16593373.87 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 16531235.34 0.06
SDLF STANDARD LIFE PLC Financials Equity 16476967.49 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 16333080.52 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 15973159.81 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 15895723.82 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 15811749.21 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15739261.38 0.06
ENX EURONEXT NV Financials Equity 15468803.15 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 15393096.19 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15129246.32 0.05
SDR SCHRODERS PLC Financials Equity 14950490.58 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14891757.05 0.05
1803 SHIMIZU CORP Industrials Equity 14841952.24 0.05
BG BAWAG GROUP AG Financials Equity 14551465.47 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 14281596.34 0.05
3003 HULIC LTD Real Estate Equity 14257407.47 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14183165.45 0.05
83 SINO LAND LTD Real Estate Equity 14152867.46 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 14070055.39 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 13984406.4 0.05
7733 OLYMPUS CORP Health Care Equity 13664832.17 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 13596917.31 0.05
AMUN AMUNDI SA Financials Equity 13370808.18 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13332833.52 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 13141672.88 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13102349.18 0.05
NHY NORSK HYDRO Materials Equity 13032088.12 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 12910611.14 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12776973.97 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12730919.18 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 12712814.23 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 12645703.71 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 12616351.99 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 12589185.63 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 12559221.14 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 12554227.19 0.04
BCVN BC VAUD N Financials Equity 12526064.13 0.04
TREL B TRELLEBORG B Industrials Equity 12488642.82 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 12360085.96 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12346718.31 0.04
CEN CONTACT ENERGY LTD Utilities Equity 12160361.36 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 11957654.27 0.04
EXO EXOR NV Financials Equity 11856183.47 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 11857938.39 0.04
ALO ALSTOM SA Industrials Equity 11821737.72 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 11818177.83 0.04
SW SODEXO SA Consumer Discretionary Equity 11750999.66 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 11734818.6 0.04
BMED BANCA MEDIOLANUM Financials Equity 11419193.1 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11394689.04 0.04
COLO B COLOPLAST B Health Care Equity 11129197.32 0.04
4768 OTSUKA CORP Information Technology Equity 11087121.63 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11017291.04 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 10997018.83 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10889220.62 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 10633196.58 0.04
SYENS SYENSQO NV Materials Equity 10623972.78 0.04
RNO RENAULT SA Consumer Discretionary Equity 10598096.56 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 10558816.95 0.04
MAP MAPFRE SA Financials Equity 10554467.83 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10489238.1 0.04
QIA QIAGEN NV Health Care Equity 10464231.0 0.04
AYV AYVENS SA Industrials Equity 10382109.08 0.04
SOF SOFINA SA Financials Equity 10361695.22 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10271942.83 0.04
BOL BOLLORE Energy Equity 10225206.44 0.04
BZU BUZZI Materials Equity 10129775.62 0.04
PSON PEARSON PLC Consumer Discretionary Equity 10078898.42 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9985458.63 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 9889366.02 0.04
DKK DKK CASH Cash and/or Derivatives Cash 9876140.57 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 9810817.91 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9676911.02 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 9610235.64 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 9588279.27 0.03
GFC GECINA SA Real Estate Equity 9556956.94 0.03
INDU A INDUSTRIVARDEN A Financials Equity 9553522.42 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9339256.92 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9305926.04 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 9004288.71 0.03
ANA ACCIONA SA Utilities Equity 8743137.41 0.03
COV COVIVIO SA Real Estate Equity 8541402.17 0.03
SPX SPIRAX GROUP PLC Industrials Equity 8416229.42 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8126875.39 0.03
GET GETLINK Industrials Equity 8052291.16 0.03
RAND RANDSTAD HOLDING Industrials Equity 7702856.32 0.03
EVO EVOLUTION Consumer Discretionary Equity 7372542.57 0.03
7701 SHIMADZU CORP Information Technology Equity 7321262.42 0.03
RED REDEIA CORPORACION SA Utilities Equity 6548919.92 0.02
NOK NOK CASH Cash and/or Derivatives Cash 6488532.89 0.02
HOLM B HOLMEN CLASS B Materials Equity 6442793.65 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 6315520.76 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6312092.64 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6034359.24 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 5934045.6 0.02
SAGA B SAGAX CLASS B Real Estate Equity 5232392.37 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 4844084.37 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4764255.03 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 4707734.3 0.02
9202 ANA HOLDINGS INC Industrials Equity 2596337.48 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2118555.8 0.01
NZD NZD CASH Cash and/or Derivatives Cash 1048046.03 0.0
ILS ILS CASH Cash and/or Derivatives Cash 954781.63 0.0
HKD HKD CASH Cash and/or Derivatives Cash 887379.6 0.0
SGD SGD CASH Cash and/or Derivatives Cash 821433.48 0.0
EUR EUR/USD Cash and/or Derivatives FX -163.25 0.0
AUD AUD/USD Cash and/or Derivatives FX -102.09 0.0
JPY JPY/USD Cash and/or Derivatives FX -35.57 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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