ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 441 securities.

Note: The data shown here is as of date Jan 31, 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 (%)
ROG ROCHE HOLDING PAR AG Health Care Equity 870431308.48 2.82
HSBA HSBC HOLDINGS PLC Financials Equity 815342262.18 2.64
NESN NESTLE SA Consumer Staples Equity 731934010.06 2.37
SHEL SHELL PLC Energy Equity 635995772.36 2.06
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 631374553.02 2.05
BHP BHP GROUP LTD Materials Equity 564814730.67 1.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 537075601.48 1.74
SAN BANCO SANTANDER SA Financials Equity 469408074.71 1.52
ALV ALLIANZ Financials Equity 438528667.64 1.42
TTE TOTALENERGIES Energy Equity 428670975.91 1.39
IBE IBERDROLA SA Utilities Equity 396365979.37 1.28
SIE SIEMENS N AG Industrials Equity 366197238.78 1.19
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 358390527.48 1.16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 354508688.62 1.15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 337309852.16 1.09
GSK GLAXOSMITHKLINE Health Care Equity 316525699.84 1.03
RIO RIO TINTO PLC Materials Equity 295040980.01 0.96
8058 MITSUBISHI CORP Industrials Equity 289865785.02 0.94
BNP BNP PARIBAS SA Financials Equity 288022024.95 0.93
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 287301076.3 0.93
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 286415039.15 0.93
SAN SANOFI SA Health Care Equity 277981996.47 0.9
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 274702786.73 0.89
BP. BP PLC Energy Equity 273632595.97 0.89
ULVR UNILEVER PLC Consumer Staples Equity 268961345.85 0.87
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 268861311.68 0.87
ENEL ENEL Utilities Equity 252735283.25 0.82
8031 MITSUI LTD Industrials Equity 251996297.59 0.82
NG. NATIONAL GRID PLC Utilities Equity 247827840.98 0.8
DTE DEUTSCHE TELEKOM N AG Communication Equity 247143880.48 0.8
ISP INTESA SANPAOLO Financials Equity 243006399.55 0.79
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 224348707.43 0.73
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 222933250.22 0.72
INGA ING GROEP NV Financials Equity 217180787.52 0.7
BARC BARCLAYS PLC Financials Equity 215968857.51 0.7
CS AXA SA Financials Equity 210945839.28 0.68
UCG UNICREDIT Financials Equity 199076361.12 0.65
INVE B INVESTOR CLASS B Financials Equity 194850474.58 0.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 191094164.62 0.62
GLEN GLENCORE PLC Materials Equity 189981519.22 0.62
NWG NATWEST GROUP PLC Financials Equity 170787291.95 0.55
ENGI ENGIE SA Utilities Equity 163718595.04 0.53
VOLV B VOLVO CLASS B Industrials Equity 159081605.38 0.52
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 155712716.9 0.5
NDA FI NORDEA BANK Financials Equity 154280251.57 0.5
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 148305922.15 0.48
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 145780945.25 0.47
BN DANONE SA Consumer Staples Equity 142434113.24 0.46
8002 MARUBENI CORP Industrials Equity 141281960.25 0.46
DHL DEUTSCHE POST AG Industrials Equity 139360876.7 0.45
LLOY LLOYDS BANKING GROUP PLC Financials Equity 135982317.48 0.44
SREN SWISS RE AG Financials Equity 135958362.48 0.44
BAS BASF N Materials Equity 131464460.78 0.43
9433 KDDI CORP Communication Equity 131428804.01 0.43
6758 SONY GROUP CORP Consumer Discretionary Equity 130640464.07 0.42
ENI ENI Energy Equity 129665273.46 0.42
DGE DIAGEO PLC Consumer Staples Equity 127628578.08 0.41
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 127275564.38 0.41
HLN HALEON PLC Health Care Equity 126211995.82 0.41
BAYN BAYER AG Health Care Equity 124160967.22 0.4
CABK CAIXABANK SA Financials Equity 123730126.36 0.4
6301 KOMATSU LTD Industrials Equity 121939175.2 0.4
8053 SUMITOMO CORP Industrials Equity 121685077.5 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 121263162.9 0.39
HOLN HOLCIM LTD AG Materials Equity 119622448.59 0.39
RIO RIO TINTO LTD Materials Equity 118327873.66 0.38
SSE SSE PLC Utilities Equity 115812475.19 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 115757761.83 0.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 115100119.9 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 114578184.93 0.37
NOKIA NOKIA Information Technology Equity 112883520.24 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 108501502.35 0.35
RWE RWE AG Utilities Equity 107454644.77 0.35
1299 AIA GROUP LTD Financials Equity 106450202.62 0.35
8591 ORIX CORP Financials Equity 105595143.75 0.34
9434 SOFTBANK CORP Communication Equity 103321349.42 0.33
ORA ORANGE SA Communication Equity 102808078.27 0.33
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 102118876.6 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 100146365.58 0.32
GLE SOCIETE GENERALE SA Financials Equity 99471053.31 0.32
7267 HONDA MOTOR LTD Consumer Discretionary Equity 97283657.4 0.32
EBS ERSTE GROUP BANK AG Financials Equity 95372851.95 0.31
U11 UNITED OVERSEAS BANK LTD Financials Equity 94612504.41 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 93874937.43 0.3
AAL ANGLO AMERICAN PLC Materials Equity 93034309.77 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 92596109.93 0.3
G ASSICURAZIONI GENERALI Financials Equity 91966106.5 0.3
DANSKE DANSKE BANK Financials Equity 89984447.98 0.29
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 89211613.85 0.29
9984 SOFTBANK GROUP CORP Communication Equity 88820389.89 0.29
7182 JAPAN POST BANK LTD Financials Equity 88372675.69 0.29
POLI BANK HAPOALIM BM Financials Equity 87926582.58 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 86860364.85 0.28
ERIC B ERICSSON B Information Technology Equity 85463499.31 0.28
SWED A SWEDBANK Financials Equity 85254788.59 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 84704312.65 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 83978157.73 0.27
DBK DEUTSCHE BANK AG Financials Equity 83803096.26 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 82763791.76 0.27
KBC KBC GROEP Financials Equity 81307940.78 0.26
8015 TOYOTA TSUSHO CORP Industrials Equity 81031735.51 0.26
STAN STANDARD CHARTERED PLC Financials Equity 77617954.01 0.25
9432 NTT INC Communication Equity 76880337.08 0.25
VOD VODAFONE GROUP PLC Communication Equity 76366474.76 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 76281009.6 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 75818899.3 0.25
BMW BMW AG Consumer Discretionary Equity 73835628.08 0.24
III 3I GROUP PLC Financials Equity 73824577.83 0.24
DNB DNB BANK Financials Equity 73696988.3 0.24
AV. AVIVA PLC Financials Equity 73627049.74 0.24
6273 SMC (JAPAN) CORP Industrials Equity 72489783.5 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 71338917.81 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 71196006.49 0.23
5020 ENEOS HOLDINGS INC Energy Equity 70637743.05 0.23
SAMPO SAMPO CLASS A Financials Equity 70313478.41 0.23
REP REPSOL SA Energy Equity 70011520.44 0.23
7751 CANON INC Information Technology Equity 69384869.56 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 69100538.88 0.22
HEIA HEINEKEN NV Consumer Staples Equity 68331761.71 0.22
8604 NOMURA HOLDINGS INC Financials Equity 68293042.44 0.22
VIE VEOLIA ENVIRON. SA Utilities Equity 68271687.78 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 67861828.1 0.22
AER AERCAP HOLDINGS NV Industrials Equity 67031424.16 0.22
ML MICHELIN Consumer Discretionary Equity 66928121.35 0.22
VNA VONOVIA SE Real Estate Equity 66165010.47 0.21
FRE FRESENIUS SE AND CO KGAA Health Care Equity 65761129.94 0.21
FMG FORTESCUE LTD Materials Equity 65593759.8 0.21
6902 DENSO CORP Consumer Discretionary Equity 65526152.09 0.21
EQNR EQUINOR Energy Equity 64462611.79 0.21
SCMN SWISSCOM AG Communication Equity 63789986.55 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 62136253.47 0.2
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 62046409.48 0.2
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 61762732.04 0.2
ACA CREDIT AGRICOLE SA Financials Equity 60894159.97 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 60896619.66 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 60203753.13 0.2
6971 KYOCERA CORP Information Technology Equity 60190667.89 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 60104822.75 0.19
1605 INPEX CORP Energy Equity 59766695.41 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 59549761.31 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 59539366.66 0.19
8630 SOMPO HOLDINGS INC Financials Equity 59074145.88 0.19
KPN KONINKLIJKE KPN NV Communication Equity 57718756.71 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 57602889.67 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 57161335.47 0.19
NN NN GROUP NV Financials Equity 57060372.21 0.18
A5G AIB GROUP PLC Financials Equity 56997374.11 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 54532478.52 0.18
6954 FANUC CORP Industrials Equity 54528662.0 0.18
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 53961570.25 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 53779500.81 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 53760357.56 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 53530370.59 0.17
PUB PUBLICIS GROUPE SA Communication Equity 53253598.11 0.17
4452 KAO CORP Consumer Staples Equity 52730054.84 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 52449355.56 0.17
BPE BPER BANCA Financials Equity 52262924.89 0.17
5401 NIPPON STEEL CORP Materials Equity 51545288.62 0.17
6326 KUBOTA CORP Industrials Equity 51436944.24 0.17
ABN ABN AMRO BANK NV Financials Equity 51073732.57 0.17
MRK MERCK Health Care Equity 50417753.68 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 50118247.55 0.16
CAP CAPGEMINI Information Technology Equity 49487274.95 0.16
SAB BANCO DE SABADELL SA Financials Equity 49029457.39 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 48365145.54 0.16
RI PERNOD RICARD SA Consumer Staples Equity 48347791.61 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 47836944.05 0.16
HNR1 HANNOVER RUECK Financials Equity 47834966.73 0.16
MT ARCELORMITTAL SA Materials Equity 47037769.93 0.15
1802 OBAYASHI CORP Industrials Equity 45960995.34 0.15
4507 SHIONOGI LTD Health Care Equity 45768793.86 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 45609103.67 0.15
BT.A BT GROUP PLC Communication Equity 44908628.86 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 44870915.0 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 44771274.79 0.15
STO SANTOS LTD Energy Equity 44301173.27 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 43419786.35 0.14
BAMI BANCO BPM Financials Equity 43417332.15 0.14
TEF TELEFONICA SA Communication Equity 43377857.77 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 43167214.63 0.14
UPM UPM-KYMMENE Materials Equity 42972691.76 0.14
SRG SNAM Utilities Equity 42126683.4 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 42040386.14 0.14
2 CLP HOLDINGS LTD Utilities Equity 42000671.12 0.14
3407 ASAHI KASEI CORP Materials Equity 41301654.67 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 41102325.06 0.13
KER KERING SA Consumer Discretionary Equity 40831341.12 0.13
SIKA SIKA AG Materials Equity 40752573.26 0.13
S32 SOUTH32 LTD Materials Equity 40735722.0 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 40422819.99 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 40209711.35 0.13
9735 SECOM LTD Industrials Equity 39974615.65 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 39426369.79 0.13
9532 OSAKA GAS LTD Utilities Equity 39113240.56 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 39035285.56 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 38942860.26 0.13
9101 NIPPON YUSEN Industrials Equity 38520523.66 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 38391936.21 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 38188876.28 0.12
SCG SCENTRE GROUP Real Estate Equity 38038163.58 0.12
SGRO SEGRO REIT PLC Real Estate Equity 37616478.09 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 37396378.1 0.12
BOL BOLIDEN Materials Equity 36979767.84 0.12
6702 FUJITSU LTD Information Technology Equity 36510134.09 0.12
GBP GBP CASH Cash and/or Derivatives Cash 36299331.4 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 35707446.67 0.12
SGSN SGS SA Industrials Equity 35673777.31 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 35602771.74 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 35074114.18 0.11
ELE ENDESA SA Utilities Equity 34349501.76 0.11
GIVN GIVAUDAN SA Materials Equity 34230874.5 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 33861451.21 0.11
KNEBV KONE Industrials Equity 33823834.34 0.11
EUR EUR CASH Cash and/or Derivatives Cash 33190915.31 0.11
ORSTED ORSTED A/S Utilities Equity 32977777.94 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 32714759.62 0.11
PST POSTE ITALIANE Financials Equity 32606106.37 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 32506410.93 0.11
SVT SEVERN TRENT PLC Utilities Equity 32027605.74 0.1
DSFIR DSM FIRMENICH AG Materials Equity 32017409.65 0.1
8308 RESONA HOLDINGS INC Financials Equity 31940766.48 0.1
3402 TORAY INDUSTRIES INC Materials Equity 31843636.48 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 31794086.44 0.1
EN BOUYGUES SA Industrials Equity 31142573.64 0.1
FGR EIFFAGE SA Industrials Equity 30927257.09 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 30455995.9 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 30449367.19 0.1
AKZA AKZO NOBEL NV Materials Equity 30282283.73 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 30112723.23 0.1
8473 SBI HOLDINGS INC Financials Equity 30014736.11 0.1
ASRNL ASR NEDERLAND NV Financials Equity 29956588.96 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 29957518.62 0.1
SUN SUNCORP GROUP LTD Financials Equity 29933521.86 0.1
TEL TELENOR Communication Equity 29781153.95 0.1
BKT BANKINTER SA Financials Equity 29475379.01 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 29234503.19 0.09
CA CARREFOUR SA Consumer Staples Equity 29157046.4 0.09
FORTUM FORTUM Utilities Equity 29107585.11 0.09
7270 SUBARU CORP Consumer Discretionary Equity 28757289.12 0.09
AGS AGEAS SA Financials Equity 28711271.42 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 28327773.16 0.09
288 WH GROUP LTD Consumer Staples Equity 27971768.06 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 27913032.4 0.09
ADM ADMIRAL GROUP PLC Financials Equity 27365627.58 0.09
TEN TENARIS SA Energy Equity 27155584.89 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 27147422.21 0.09
SKA B SKANSKA B Industrials Equity 26980867.33 0.09
CBK COMMERZBANK AG Financials Equity 26755082.98 0.09
BNZL BUNZL Industrials Equity 26552926.51 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 26377212.37 0.09
AKRBP AKER BP Energy Equity 26232076.97 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 26096284.91 0.08
OMV OMV AG Energy Equity 26040403.84 0.08
AGN AEGON LTD Financials Equity 25950585.16 0.08
MNG M&G PLC Financials Equity 25549176.97 0.08
RXL REXEL SA Industrials Equity 25539514.12 0.08
GEBN GEBERIT AG Industrials Equity 25449027.61 0.08
ORK ORKLA Consumer Staples Equity 25256432.39 0.08
SKF B SKF B Industrials Equity 25094549.89 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 24606821.93 0.08
HEN HENKEL AG Consumer Staples Equity 24468294.64 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 24269780.03 0.08
LI KLEPIERRE REIT SA Real Estate Equity 24252762.69 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 24006689.07 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 23938139.92 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 23863784.0 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 23087414.33 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 23065333.63 0.07
APA APA GROUP UNITS Utilities Equity 22991588.36 0.07
6586 MAKITA CORP Industrials Equity 22733128.35 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 22658254.09 0.07
5201 AGC INC Industrials Equity 22652600.88 0.07
7259 AISIN CORP Consumer Discretionary Equity 22624685.39 0.07
4523 EISAI LTD Health Care Equity 22585237.27 0.07
CHF CHF CASH Cash and/or Derivatives Cash 22478274.1 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 22464594.01 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 22458686.57 0.07
SECU B SECURITAS B Industrials Equity 22426076.81 0.07
TIT TELECOM ITALIA Communication Equity 22402491.18 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 22294789.83 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 22267940.53 0.07
YAR YARA INTERNATIONAL Materials Equity 22228433.51 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 22156288.0 0.07
TRYG TRYG Financials Equity 21975462.23 0.07
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 21943832.86 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 21811462.11 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 21729870.99 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21512887.11 0.07
8331 CHIBA BANK LTD Financials Equity 21452886.49 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 21191188.39 0.07
7309 SHIMANO INC Consumer Discretionary Equity 21181120.23 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 21130274.76 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 21099033.19 0.07
IG ITALGAS Utilities Equity 21027814.87 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 21020142.26 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 20952340.95 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20893451.68 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 20865263.63 0.07
6988 NITTO DENKO CORP Materials Equity 20766737.25 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 20753493.48 0.07
RO ROCHE HOLDING AG Health Care Equity 20660011.53 0.07
5411 JFE HOLDINGS INC Materials Equity 20650508.13 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 20605311.7 0.07
NTGY NATURGY ENERGY GROUP SA Utilities Equity 20530946.2 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 20229560.32 0.07
STERV STORA ENSO CLASS R Materials Equity 20061618.52 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 19725674.56 0.06
1803 SHIMIZU CORP Industrials Equity 19668962.5 0.06
TEL2 B TELE2 B Communication Equity 19595472.46 0.06
BNR BRENNTAG Industrials Equity 19383844.18 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 19346935.2 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19329462.03 0.06
IPN IPSEN SA Health Care Equity 19280647.87 0.06
ELISA ELISA Communication Equity 19252365.69 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 19135418.26 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 19057477.41 0.06
ELI ELIA GROUP SA Utilities Equity 18874468.28 0.06
SDLF STANDARD LIFE PLC Financials Equity 18813670.33 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 18654680.32 0.06
VCX VICINITY CENTRES Real Estate Equity 18270327.93 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 18146725.84 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17874233.37 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 17664855.08 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 17145847.72 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 17066199.61 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 17066562.39 0.06
JDEP JDE PEETS NV Consumer Staples Equity 17019868.94 0.06
ENX EURONEXT NV Financials Equity 16712226.38 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 16566715.78 0.05
3003 HULIC LTD Real Estate Equity 16458509.53 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 16318741.2 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 16134196.03 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 16052190.16 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 16040119.14 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 16011518.52 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 15981754.21 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15887275.49 0.05
83 SINO LAND LTD Real Estate Equity 15873174.22 0.05
SDR SCHRODERS PLC Financials Equity 15826912.72 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 15635969.51 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 15620786.13 0.05
BG BAWAG GROUP AG Financials Equity 15556273.49 0.05
AMUN AMUNDI SA Financials Equity 15242825.85 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 15177603.86 0.05
TREL B TRELLEBORG B Industrials Equity 15078252.85 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 14826584.17 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 14700872.56 0.05
ALO ALSTOM SA Industrials Equity 14576706.54 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 14526255.19 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14518733.82 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 14259127.28 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14180259.5 0.05
7733 OLYMPUS CORP Health Care Equity 13882861.13 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13800923.56 0.04
EXO EXOR NV Financials Equity 13652365.04 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 13484420.74 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 13381603.91 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 13208194.57 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 13198851.85 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13184693.83 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 13135505.75 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13083372.67 0.04
QIA QIAGEN NV Health Care Equity 13054576.46 0.04
CEN CONTACT ENERGY LTD Utilities Equity 12950598.6 0.04
COLO B COLOPLAST B Health Care Equity 12909583.4 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12740863.73 0.04
SW SODEXO SA Consumer Discretionary Equity 12665284.04 0.04
SOF SOFINA SA Financials Equity 12661047.82 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 12449265.45 0.04
BMED BANCA MEDIOLANUM Financials Equity 12350363.74 0.04
BCVN BC VAUD N Financials Equity 12237605.74 0.04
NHY NORSK HYDRO Materials Equity 12116887.18 0.04
4768 OTSUKA CORP Information Technology Equity 12086727.74 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 12061164.11 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12031554.23 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11900520.75 0.04
RNO RENAULT SA Consumer Discretionary Equity 11835683.33 0.04
AYV AYVENS SA Industrials Equity 11678277.99 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 11555311.12 0.04
BZU BUZZI Materials Equity 11549327.08 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 11401301.81 0.04
GFC GECINA SA Real Estate Equity 11402035.27 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 11345439.25 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11315434.13 0.04
MAP MAPFRE SA Financials Equity 11312188.67 0.04
INDU A INDUSTRIVARDEN A Financials Equity 11208754.68 0.04
SYENS SYENSQO NV Materials Equity 11072903.97 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10990422.54 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 10762877.57 0.03
BOL BOLLORE Energy Equity 10632319.7 0.03
COV COVIVIO SA Real Estate Equity 10587470.32 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10407932.61 0.03
SPX SPIRAX GROUP PLC Industrials Equity 10269452.13 0.03
PSON PEARSON PLC Consumer Discretionary Equity 10187802.02 0.03
ANA ACCIONA SA Utilities Equity 10174711.5 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 9870998.78 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 9767075.31 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 9128364.03 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 9017000.3 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9011459.92 0.03
RAND RANDSTAD HOLDING Industrials Equity 8982913.61 0.03
SEK SEK CASH Cash and/or Derivatives Cash 8647058.21 0.03
GET GETLINK Industrials Equity 8620955.71 0.03
7701 SHIMADZU CORP Information Technology Equity 8468796.4 0.03
EVO EVOLUTION Consumer Discretionary Equity 7501825.07 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7339435.76 0.02
RED REDEIA CORPORACION SA Utilities Equity 7166476.51 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7143563.83 0.02
HOLM B HOLMEN CLASS B Materials Equity 7090870.19 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 6909895.48 0.02
USD USD CASH Cash and/or Derivatives Cash 6213858.41 0.02
SAGA B SAGAX CLASS B Real Estate Equity 6094156.5 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3312381.45 0.01
9202 ANA HOLDINGS INC Industrials Equity 3001787.81 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 2943067.15 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2651360.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2580473.24 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2561600.15 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2061368.75 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1767737.1 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1655764.22 0.01
SGD SGD CASH Cash and/or Derivatives Cash 770756.51 0.0
GBP GBP/USD Cash and/or Derivatives FX 149316.7 0.0
ILS ILS/USD Cash and/or Derivatives FX 17999.15 0.0
SEK SEK/USD Cash and/or Derivatives FX 11330.02 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7885.54 0.0
NOK NOK/USD Cash and/or Derivatives FX 2537.76 0.0
HKD HKD/USD Cash and/or Derivatives FX 188.85 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 93.6 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 356.05 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
SGD SGD/USD Cash and/or Derivatives FX -9199.11 0.0
NZD NZD/USD Cash and/or Derivatives FX -12008.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -78719.37 0.0
AUD AUD/USD Cash and/or Derivatives FX -102447.92 0.0
JPY JPY/USD Cash and/or Derivatives FX -285961.12 0.0
ILS ILS CASH Cash and/or Derivatives Cash -441418.62 0.0
JPY JPY CASH Cash and/or Derivatives Cash -4750178.7 -0.02
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