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 Dec 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 835593939.88 2.8
HSBA HSBC HOLDINGS PLC Financials Equity 802679407.08 2.69
NESN NESTLE SA Consumer Staples Equity 661387883.95 2.22
SHEL SHELL PLC Energy Equity 579093419.37 1.94
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 573098582.24 1.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 555004111.41 1.86
SAN BANCO SANTANDER SA Financials Equity 509837211.34 1.71
BHP BHP GROUP LTD Materials Equity 467059517.56 1.56
ALV ALLIANZ Financials Equity 456238731.8 1.53
SIE SIEMENS N AG Industrials Equity 397894667.26 1.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 392269656.45 1.31
TTE TOTALENERGIES Energy Equity 377222143.62 1.26
IBE IBERDROLA SA Utilities Equity 372493912.49 1.25
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 353042171.75 1.18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 341328743.62 1.14
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 291086692.05 0.98
BNP BNP PARIBAS SA Financials Equity 285445134.23 0.96
RIO RIO TINTO PLC Materials Equity 284714815.0 0.95
GSK GLAXOSMITHKLINE Health Care Equity 283417621.25 0.95
SAN SANOFI SA Health Care Equity 276737928.61 0.93
ZURN ZURICH INSURANCE GROUP AG Financials Equity 274758165.52 0.92
ISP INTESA SANPAOLO Financials Equity 267197992.2 0.9
BP. BP PLC Energy Equity 263048948.15 0.88
ULVR UNILEVER PLC Consumer Staples Equity 256146685.53 0.86
BARC BARCLAYS PLC Financials Equity 251014349.65 0.84
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 246713172.64 0.83
INGA ING GROEP NV Financials Equity 243932902.4 0.82
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 241842405.55 0.81
ENEL ENEL Utilities Equity 236461432.28 0.79
8058 MITSUBISHI CORP Industrials Equity 227854948.15 0.76
NG. NATIONAL GRID PLC Utilities Equity 223838062.43 0.75
UCG UNICREDIT Financials Equity 215967564.54 0.72
8031 MITSUI LTD Industrials Equity 213501757.59 0.72
DTE DEUTSCHE TELEKOM N AG Communication Equity 213425605.9 0.71
CS AXA SA Financials Equity 210671876.69 0.71
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 208278022.4 0.7
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 201303221.75 0.67
NWG NATWEST GROUP PLC Financials Equity 199914696.75 0.67
INVE B INVESTOR CLASS B Financials Equity 188979209.26 0.63
GLEN GLENCORE PLC Materials Equity 186365921.65 0.62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 164480151.47 0.55
NDA FI NORDEA BANK Financials Equity 162202306.42 0.54
VOLV B VOLVO CLASS B Industrials Equity 159113397.97 0.53
LLOY LLOYDS BANKING GROUP PLC Financials Equity 154646194.96 0.52
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 150401348.35 0.5
ENGI ENGIE SA Utilities Equity 146722887.71 0.49
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 145088961.95 0.49
DHL DEUTSCHE POST AG Industrials Equity 143696294.58 0.48
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 142321111.87 0.48
HOLN HOLCIM LTD AG Materials Equity 141614476.94 0.47
BN DANONE SA Consumer Staples Equity 140559582.43 0.47
CABK CAIXABANK SA Financials Equity 140438543.83 0.47
BAYN BAYER AG Health Care Equity 137487531.78 0.46
DGE DIAGEO PLC Consumer Staples Equity 137402754.01 0.46
9433 KDDI CORP Communication Equity 134165764.01 0.45
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 130858703.19 0.44
BAS BASF N Materials Equity 130708314.89 0.44
6758 SONY GROUP CORP Consumer Discretionary Equity 126706678.44 0.42
8002 MARUBENI CORP Industrials Equity 126042415.8 0.42
SREN SWISS RE AG Financials Equity 125149469.52 0.42
HLN HALEON PLC Health Care Equity 122945244.3 0.41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 121690870.63 0.41
2914 JAPAN TOBACCO INC Consumer Staples Equity 116673116.07 0.39
8053 SUMITOMO CORP Industrials Equity 116132990.85 0.39
6301 KOMATSU LTD Industrials Equity 110992118.8 0.37
1299 AIA GROUP LTD Financials Equity 110907213.86 0.37
ENI ENI Energy Equity 109701719.86 0.37
GLE SOCIETE GENERALE SA Financials Equity 109374871.6 0.37
RWE RWE AG Utilities Equity 107703745.08 0.36
EBS ERSTE GROUP BANK AG Financials Equity 106687626.73 0.36
SSE SSE PLC Utilities Equity 105235935.89 0.35
RIO RIO TINTO LTD Materials Equity 104103149.85 0.35
9434 SOFTBANK CORP Communication Equity 103301118.51 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 99224280.54 0.33
7267 HONDA MOTOR LTD Consumer Discretionary Equity 98984603.63 0.33
9984 SOFTBANK GROUP CORP Communication Equity 97412361.53 0.33
AAL ANGLO AMERICAN PLC Materials Equity 97169161.5 0.33
DBK DEUTSCHE BANK AG Financials Equity 96780531.31 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 95197319.53 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 95028369.43 0.32
G ASSICURAZIONI GENERALI Financials Equity 93624426.29 0.31
8591 ORIX CORP Financials Equity 93554567.35 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 93166073.53 0.31
NOKIA NOKIA Information Technology Equity 92819553.33 0.31
ORA ORANGE SA Communication Equity 91675760.26 0.31
DANSKE DANSKE BANK Financials Equity 91495616.28 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 90325990.39 0.3
SWED A SWEDBANK Financials Equity 90093806.73 0.3
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 88348681.63 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 87777438.5 0.29
KBC KBC GROEP Financials Equity 87732387.94 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 87331375.08 0.29
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 86703700.16 0.29
STAN STANDARD CHARTERED PLC Financials Equity 85186115.33 0.29
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 84072226.36 0.28
7182 JAPAN POST BANK LTD Financials Equity 84015720.02 0.28
POLI BANK HAPOALIM BM Financials Equity 83486877.62 0.28
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 82825179.0 0.28
ERIC B ERICSSON B Information Technology Equity 82514699.64 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 82217124.43 0.28
9432 NTT INC Communication Equity 78450104.03 0.26
VOD VODAFONE GROUP PLC Communication Equity 76462851.47 0.26
BMW BMW AG Consumer Discretionary Equity 76126730.75 0.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 75421290.07 0.25
III 3I GROUP PLC Financials Equity 75183743.5 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 74400262.0 0.25
SAMPO SAMPO CLASS A Financials Equity 72172483.54 0.24
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 72021935.0 0.24
AV. AVIVA PLC Financials Equity 70910098.75 0.24
7751 CANON INC Information Technology Equity 70137783.91 0.23
8604 NOMURA HOLDINGS INC Financials Equity 68477879.6 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 68342350.3 0.23
DNB DNB BANK Financials Equity 68117992.76 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 68112615.19 0.23
ML MICHELIN Consumer Discretionary Equity 67571116.36 0.23
FMG FORTESCUE LTD Materials Equity 66900056.53 0.22
8015 TOYOTA TSUSHO CORP Industrials Equity 66689072.4 0.22
AER AERCAP HOLDINGS NV Industrials Equity 66272999.19 0.22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 65277901.46 0.22
HEIA HEINEKEN NV Consumer Staples Equity 64576470.44 0.22
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 64444701.65 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 64258853.75 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 64071355.02 0.21
VIE VEOLIA ENVIRON. SA Utilities Equity 62914260.81 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 62315212.44 0.21
ACA CREDIT AGRICOLE SA Financials Equity 62065883.57 0.21
6273 SMC (JAPAN) CORP Industrials Equity 61862289.29 0.21
A5G AIB GROUP PLC Financials Equity 60871647.06 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 60635659.01 0.2
6902 DENSO CORP Consumer Discretionary Equity 60582173.7 0.2
5020 ENEOS HOLDINGS INC Energy Equity 59924671.7 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 59011931.29 0.2
ABN ABN AMRO BANK NV Financials Equity 58572551.75 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 58248475.11 0.2
CAP CAPGEMINI Information Technology Equity 58106845.62 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 57808798.84 0.19
REP REPSOL SA Energy Equity 57194589.44 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 56997045.43 0.19
NN NN GROUP NV Financials Equity 56839798.73 0.19
VNA VONOVIA SE Real Estate Equity 56670737.34 0.19
BPE BPER BANCA Financials Equity 56411341.02 0.19
SCMN SWISSCOM AG Communication Equity 56373954.72 0.19
PUB PUBLICIS GROUPE SA Communication Equity 56142373.08 0.19
6971 KYOCERA CORP Information Technology Equity 56066403.28 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 55484047.13 0.19
QBE QBE INSURANCE GROUP LTD Financials Equity 55292520.65 0.19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 55248793.62 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 54928732.51 0.18
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 54095976.0 0.18
5401 NIPPON STEEL CORP Materials Equity 53828777.27 0.18
8630 SOMPO HOLDINGS INC Financials Equity 53603372.61 0.18
SAB BANCO DE SABADELL SA Financials Equity 52775469.62 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 52744189.42 0.18
EQNR EQUINOR Energy Equity 52365773.21 0.18
STLAM STELLANTIS NV Consumer Discretionary Equity 52232219.99 0.17
KPN KONINKLIJKE KPN NV Communication Equity 51705523.97 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 51093034.48 0.17
1605 INPEX CORP Energy Equity 51025848.77 0.17
6954 FANUC CORP Industrials Equity 50415149.78 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 50162227.0 0.17
4452 KAO CORP Consumer Staples Equity 49386232.14 0.17
MRK MERCK Health Care Equity 49116742.3 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 47386303.45 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 47057379.35 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 47040133.85 0.16
BAMI BANCO BPM Financials Equity 46352659.77 0.16
MT ARCELORMITTAL SA Materials Equity 45875310.03 0.15
6702 FUJITSU LTD Information Technology Equity 45639145.93 0.15
HNR1 HANNOVER RUECK Financials Equity 45328975.91 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 45180645.37 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 43633565.12 0.15
4507 SHIONOGI LTD Health Care Equity 43157974.63 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 42765632.34 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 42035309.04 0.14
BT.A BT GROUP PLC Communication Equity 41764330.24 0.14
2 CLP HOLDINGS LTD Utilities Equity 41756347.57 0.14
STO SANTOS LTD Energy Equity 41108747.89 0.14
6326 KUBOTA CORP Industrials Equity 40488822.6 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 40411951.22 0.14
TEF TELEFONICA SA Communication Equity 40367479.03 0.14
HKD HKD CASH Cash and/or Derivatives Cash 40268250.31 0.13
SIKA SIKA AG Materials Equity 39689100.5 0.13
1802 OBAYASHI CORP Industrials Equity 39550618.08 0.13
SCG SCENTRE GROUP Real Estate Equity 39213276.53 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 39164458.56 0.13
9735 SECOM LTD Industrials Equity 39064463.64 0.13
KER KERING SA Consumer Discretionary Equity 38879090.01 0.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 38837874.46 0.13
UPM UPM-KYMMENE Materials Equity 38711266.0 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 38424682.92 0.13
S32 SOUTH32 LTD Materials Equity 37997367.15 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 37776558.14 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 37517584.71 0.13
9532 OSAKA GAS LTD Utilities Equity 37281532.19 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 37033167.66 0.12
SRG SNAM Utilities Equity 36743951.98 0.12
DSFIR DSM FIRMENICH AG Materials Equity 36476333.34 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 36074701.56 0.12
BOL BOLIDEN Materials Equity 36055193.54 0.12
9101 NIPPON YUSEN Industrials Equity 35819385.46 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 35770994.13 0.12
SGRO SEGRO REIT PLC Real Estate Equity 35115741.98 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34995248.03 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 34164225.4 0.11
SUN SUNCORP GROUP LTD Financials Equity 34044068.56 0.11
7270 SUBARU CORP Consumer Discretionary Equity 33906440.2 0.11
SGSN SGS SA Industrials Equity 33764632.7 0.11
KNEBV KONE Industrials Equity 33252044.54 0.11
PST POSTE ITALIANE Financials Equity 32959226.95 0.11
GIVN GIVAUDAN SA Materials Equity 32916799.33 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 32908693.48 0.11
8473 SBI HOLDINGS INC Financials Equity 32478957.14 0.11
8308 RESONA HOLDINGS INC Financials Equity 32083255.42 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 31565916.36 0.11
3407 ASAHI KASEI CORP Materials Equity 31507091.35 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 31315162.38 0.1
ELE ENDESA SA Utilities Equity 31288687.03 0.1
ORSTED ORSTED A/S Utilities Equity 31222166.93 0.1
BKT BANKINTER SA Financials Equity 31195938.52 0.1
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 30752834.3 0.1
AKZA AKZO NOBEL NV Materials Equity 30699607.15 0.1
ASRNL ASR NEDERLAND NV Financials Equity 30675314.45 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 29720793.98 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 29329201.68 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 29301815.78 0.1
SVT SEVERN TRENT PLC Utilities Equity 29184290.01 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 29133047.21 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 29012682.61 0.1
AGS AGEAS SA Financials Equity 28981860.04 0.1
FME FRESENIUS MEDICAL CARE AG Health Care Equity 28860075.43 0.1
CBK COMMERZBANK AG Financials Equity 28804549.69 0.1
JPY JPY CASH Cash and/or Derivatives Cash 28723945.71 0.1
SKA B SKANSKA B Industrials Equity 28427402.03 0.1
CHF CHF CASH Cash and/or Derivatives Cash 28223883.95 0.09
3402 TORAY INDUSTRIES INC Materials Equity 28156732.7 0.09
AGN AEGON LTD Financials Equity 28141796.26 0.09
EN BOUYGUES SA Industrials Equity 28012244.7 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 27772027.61 0.09
FGR EIFFAGE SA Industrials Equity 27736691.99 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 27382522.21 0.09
FORTUM FORTUM Utilities Equity 27353347.5 0.09
RXL REXEL SA Industrials Equity 26581050.11 0.09
288 WH GROUP LTD Consumer Staples Equity 26307358.5 0.09
TEL TELENOR Communication Equity 26304139.76 0.09
CA CARREFOUR SA Consumer Staples Equity 26243003.78 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 26097344.1 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 25856468.78 0.09
MNG M&G PLC Financials Equity 25751412.12 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 25696713.33 0.09
ADM ADMIRAL GROUP PLC Financials Equity 25642193.05 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 25299567.51 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 25051965.0 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 24655835.85 0.08
BNZL BUNZL Industrials Equity 24560314.39 0.08
GEBN GEBERIT AG Industrials Equity 24343416.37 0.08
SKF B SKF B Industrials Equity 24332292.94 0.08
AKRBP AKER BP Energy Equity 23804480.93 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 23756070.0 0.08
EUR EUR CASH Cash and/or Derivatives Cash 23604230.05 0.08
OMV OMV AG Energy Equity 23574761.82 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 23559118.95 0.08
HEN HENKEL AG Consumer Staples Equity 23359609.64 0.08
GBP GBP CASH Cash and/or Derivatives Cash 23324785.97 0.08
7259 AISIN CORP Consumer Discretionary Equity 23181903.03 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 23172383.24 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 23130778.62 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 22895574.89 0.08
7309 SHIMANO INC Consumer Discretionary Equity 22700879.76 0.08
TEN TENARIS SA Energy Equity 22649691.04 0.08
BNR BRENNTAG Industrials Equity 22535065.43 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 22445257.88 0.08
ORK ORKLA Consumer Staples Equity 22427072.66 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 22169183.45 0.07
SECU B SECURITAS B Industrials Equity 22057628.35 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 22012621.61 0.07
LI KLEPIERRE REIT SA Real Estate Equity 21801927.83 0.07
TRYG TRYG Financials Equity 21777714.51 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 21724294.03 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 21708925.12 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 21630314.96 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 21609013.74 0.07
TIT TELECOM ITALIA Communication Equity 21518115.35 0.07
APA APA GROUP UNITS Utilities Equity 21377632.14 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 21122970.0 0.07
6586 MAKITA CORP Industrials Equity 20956577.3 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 20937729.97 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 20915818.9 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 20853177.92 0.07
8331 CHIBA BANK LTD Financials Equity 20805137.26 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20660330.82 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 20541460.94 0.07
YAR YARA INTERNATIONAL Materials Equity 20475440.63 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 20356084.12 0.07
6988 NITTO DENKO CORP Materials Equity 20327770.75 0.07
5411 JFE HOLDINGS INC Materials Equity 20293023.92 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20100767.38 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 19929448.2 0.07
NTGY NATURGY ENERGY GROUP SA Utilities Equity 19853751.76 0.07
RO ROCHE HOLDING AG Health Care Equity 19844805.78 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 19813672.58 0.07
4523 EISAI LTD Health Care Equity 19582215.44 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 19418821.67 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 19302578.91 0.06
5201 AGC INC Industrials Equity 19271880.56 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 19257885.42 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 19031607.32 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 18957685.66 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 18942961.19 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 18551035.88 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 18387014.47 0.06
VCX VICINITY CENTRES Real Estate Equity 18382968.53 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 18046168.57 0.06
7733 OLYMPUS CORP Health Care Equity 17941460.27 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 17927191.89 0.06
TEL2 B TELE2 B Communication Equity 17879877.21 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 17816503.45 0.06
STERV STORA ENSO CLASS R Materials Equity 17737061.02 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 17549455.77 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 17468916.47 0.06
ELISA ELISA Communication Equity 17461315.69 0.06
ELI ELIA GROUP SA Utilities Equity 17349012.42 0.06
JDEP JDE PEETS NV Consumer Staples Equity 16968040.1 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 16941382.2 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 16847415.07 0.06
SYENS SYENSQO NV Materials Equity 16705204.96 0.06
DCC DCC PLC Industrials Equity 16669816.62 0.06
NHY NORSK HYDRO Materials Equity 16638198.59 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16258195.54 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16145397.34 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 16090379.5 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 16003539.05 0.05
IPN IPSEN SA Health Care Equity 15954660.95 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 15951212.03 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 15778505.04 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 15577154.92 0.05
AMUN AMUNDI SA Financials Equity 15541419.41 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 15254540.35 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 15176870.77 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 15133452.47 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 15079960.62 0.05
TREL B TRELLEBORG B Industrials Equity 15022174.24 0.05
ALO ALSTOM SA Industrials Equity 14905618.45 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 14875741.96 0.05
3003 HULIC LTD Real Estate Equity 14779787.45 0.05
83 SINO LAND LTD Real Estate Equity 14677878.41 0.05
BMED BANCA MEDIOLANUM Financials Equity 14471741.75 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 14449482.21 0.05
QIA QIAGEN NV Health Care Equity 14411269.86 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14340835.05 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 14323678.0 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 14062275.59 0.05
COLO B COLOPLAST B Health Care Equity 13921850.53 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13913889.44 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 13854510.19 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 13799852.75 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 13733762.61 0.05
ENX EURONEXT NV Financials Equity 13578658.51 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13402763.64 0.04
EXO EXOR NV Financials Equity 13227930.43 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 13168945.26 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 13085543.59 0.04
EDEN EDENRED Financials Equity 13069091.22 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 12932101.01 0.04
CEN CONTACT ENERGY LTD Utilities Equity 12701986.26 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12569192.75 0.04
SDR SCHRODERS PLC Financials Equity 12530310.28 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 12380429.95 0.04
SOF SOFINA SA Financials Equity 12281616.51 0.04
4768 OTSUKA CORP Information Technology Equity 12249345.32 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 12188542.35 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12177179.99 0.04
SW SODEXO SA Consumer Discretionary Equity 12112724.52 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 12109202.48 0.04
BZU BUZZI Materials Equity 12025659.4 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 11996258.79 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 11875517.61 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 11847532.74 0.04
RNO RENAULT SA Consumer Discretionary Equity 11846031.16 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11806752.04 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11498668.98 0.04
GFC GECINA SA Real Estate Equity 11480902.78 0.04
MAP MAPFRE SA Financials Equity 11413099.9 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 11100380.16 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10886493.18 0.04
BCVN BC VAUD N Financials Equity 10829738.76 0.04
RAND RANDSTAD HOLDING Industrials Equity 10741379.19 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 10591428.73 0.04
INDU A INDUSTRIVARDEN A Financials Equity 10547580.36 0.04
BOL BOLLORE Energy Equity 10481549.06 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 9926971.79 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9797215.43 0.03
SPX SPIRAX GROUP PLC Industrials Equity 9745005.04 0.03
PSON PEARSON PLC Consumer Discretionary Equity 9677337.1 0.03
COV COVIVIO SA Real Estate Equity 9426276.79 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 9368311.29 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 9174450.09 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 8975552.49 0.03
7701 SHIMADZU CORP Information Technology Equity 8640348.69 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8544787.29 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8435451.6 0.03
GET GETLINK Industrials Equity 8384531.79 0.03
EVO EVOLUTION Consumer Discretionary Equity 7866339.62 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 7803257.19 0.03
HOLM B HOLMEN CLASS B Materials Equity 7799609.06 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 7789316.97 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7650115.82 0.03
ANA ACCIONA SA Utilities Equity 7511591.26 0.03
9143 SG HOLDINGS LTD Industrials Equity 7254081.23 0.02
RED REDEIA CORPORACION SA Utilities Equity 6850349.06 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6692213.7 0.02
SAGA B SAGAX CLASS B Real Estate Equity 6409994.88 0.02
NEXI NEXI Financials Equity 5846533.07 0.02
IBE IBERDROLA SA RFD Utilities Equity 5071144.89 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4160839.76 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3616353.65 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3302914.8 0.01
9202 ANA HOLDINGS INC Industrials Equity 2970935.3 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2520689.68 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2284803.34 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1717595.4 0.01
ILS ILS CASH Cash and/or Derivatives Cash 716015.48 0.0
NOK NOK CASH Cash and/or Derivatives Cash 717146.73 0.0
SEK SEK CASH Cash and/or Derivatives Cash 713843.96 0.0
SGD SGD CASH Cash and/or Derivatives Cash 701457.14 0.0
NZD NZD CASH Cash and/or Derivatives Cash 310925.42 0.0
ISCD ISRACARD LTD Financials Equity 2.98 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -7009767.48 -0.02
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