ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 433 securities.

Note: The data shown here is as of date Mar 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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 810907107.99 2.74
ROP ROCHE PS PAR AG Health Care Equity 749805180.31 2.53
NESN NESTLE SA Consumer Staples Equity 688856474.75 2.32
SHEL SHELL PLC Energy Equity 664143948.83 2.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 532917697.15 1.8
BHP BHP GROUP LTD Materials Equity 529749060.05 1.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 484888238.17 1.64
TTE TOTALENERGIES Energy Equity 477635299.46 1.61
SAN BANCO SANTANDER SA Financials Equity 467897456.96 1.58
ALV ALLIANZ Financials Equity 458115262.54 1.55
IBE IBERDROLA SA Utilities Equity 398581413.83 1.34
SIE SIEMENS N AG Industrials Equity 381239483.69 1.29
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 340287447.01 1.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 332896556.42 1.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 329451178.89 1.11
BP. BP PLC Energy Equity 322955470.44 1.09
RIO RIO TINTO PLC Materials Equity 292515160.25 0.99
GSK GLAXOSMITHKLINE Health Care Equity 292465450.64 0.99
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 283498984.57 0.96
BNP BNP PARIBAS SA Financials Equity 282660973.45 0.95
SAN SANOFI SA Health Care Equity 266270794.29 0.9
ZURN ZURICH INSURANCE GROUP AG Financials Equity 264748450.1 0.89
8058 MITSUBISHI CORP Industrials Equity 260050782.33 0.88
ENEL ENEL Utilities Equity 248907289.27 0.84
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 248670221.85 0.84
ISP INTESA SANPAOLO Financials Equity 247465167.59 0.83
8031 MITSUI LTD Industrials Equity 236338315.12 0.8
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 231869767.42 0.78
NG. NATIONAL GRID PLC Utilities Equity 228568559.97 0.77
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 218469080.31 0.74
INGA ING GROEP NV Financials Equity 215174096.45 0.73
ULVR UNILEVER PLC Consumer Staples Equity 213185122.79 0.72
CS AXA SA Financials Equity 210647627.6 0.71
BARC BARCLAYS PLC Financials Equity 209242673.67 0.71
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 203721900.64 0.69
DTE DEUTSCHE TELEKOM N AG Communication Equity 196638758.53 0.66
GLEN GLENCORE PLC Materials Equity 194456108.08 0.66
INVE B INVESTOR CLASS B Financials Equity 192214382.08 0.65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 192150890.88 0.65
UCG UNICREDIT Financials Equity 183879439.25 0.62
NWG NATWEST GROUP PLC Financials Equity 163204128.91 0.55
ENGI ENGIE SA Utilities Equity 160056662.68 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 153409805.06 0.52
NOKIA NOKIA Information Technology Equity 153165919.16 0.52
NDA FI NORDEA BANK Financials Equity 150240688.08 0.51
BAS BASF N Materials Equity 149271536.9 0.5
ENI ENI Energy Equity 147166733.64 0.5
VOLV B VOLVO CLASS B Industrials Equity 144032764.52 0.49
8002 MARUBENI CORP Industrials Equity 141278772.81 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 138415065.59 0.47
DHL DEUTSCHE POST AG Industrials Equity 135397707.74 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 135399106.96 0.46
BN DANONE SA Consumer Staples Equity 133932764.39 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 132570816.77 0.45
SREN SWISS RE AG Financials Equity 126805671.67 0.43
CABK CAIXABANK SA Financials Equity 126086161.26 0.43
9433 KDDI CORP Communication Equity 124233978.65 0.42
HOLN HOLCIM LTD AG Materials Equity 123685578.05 0.42
RIO RIO TINTO LTD Materials Equity 119961766.68 0.4
RWE RWE AG Utilities Equity 119562358.99 0.4
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 117171434.74 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 116018153.41 0.39
DGE DIAGEO PLC Consumer Staples Equity 115388089.25 0.39
6758 SONY GROUP CORP Consumer Discretionary Equity 114590694.67 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 113662290.33 0.38
9984 SOFTBANK GROUP CORP Communication Equity 112547159.63 0.38
SSE SSE PLC Utilities Equity 112234878.02 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 111805075.09 0.38
HLN HALEON PLC Health Care Equity 110731402.88 0.37
BAYN BAYER AG Health Care Equity 110379875.07 0.37
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 108502143.74 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 108170440.23 0.36
6301 KOMATSU LTD Industrials Equity 107028549.6 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 105918056.12 0.36
8053 SUMITOMO CORP Industrials Equity 103710831.17 0.35
9434 SOFTBANK CORP Communication Equity 103401292.18 0.35
1299 AIA GROUP LTD Financials Equity 102306954.4 0.35
8591 ORIX CORP Financials Equity 102136211.38 0.34
ORA ORANGE SA Communication Equity 100250253.44 0.34
LUMI BANK LEUMI LE ISRAEL Financials Equity 100237592.63 0.34
G ASSICURAZIONI GENERALI Financials Equity 100028645.65 0.34
GLE SOCIETE GENERALE SA Financials Equity 98071588.11 0.33
EBS ERSTE GROUP BANK AG Financials Equity 95234520.94 0.32
U11 UNITED OVERSEAS BANK LTD Financials Equity 92736428.4 0.31
AAL ANGLO AMERICAN PLC Materials Equity 90749075.32 0.31
POLI BANK HAPOALIM BM Financials Equity 89548834.71 0.3
DANSKE DANSKE BANK Financials Equity 88627688.56 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 88215082.6 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 87639369.66 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 84988870.17 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 84892432.5 0.29
8750 DAIICHI LIFE GROUP INC Financials Equity 83329147.54 0.28
ERIC B ERICSSON B Information Technology Equity 82620622.68 0.28
KBC KBC GROEP Financials Equity 79839385.48 0.27
7182 JAPAN POST BANK LTD Financials Equity 79264927.21 0.27
STAN STANDARD CHARTERED PLC Financials Equity 78769808.27 0.27
7267 HONDA MOTOR LTD Consumer Discretionary Equity 78750311.18 0.27
EQNR EQUINOR Energy Equity 77773812.51 0.26
SWED A SWEDBANK Financials Equity 76977377.21 0.26
VOD VODAFONE GROUP PLC Communication Equity 76877226.73 0.26
DBK DEUTSCHE BANK AG Financials Equity 76653437.08 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 76645206.29 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 76460905.99 0.26
REP REPSOL SA Energy Equity 75293820.54 0.25
JPY JPY CASH Cash and/or Derivatives Cash 75206823.11 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 74197342.79 0.25
9432 NTT INC Communication Equity 74157115.61 0.25
6273 SMC (JAPAN) CORP Industrials Equity 72991265.69 0.25
8015 TOYOTA TSUSHO CORP Industrials Equity 72379073.98 0.24
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 70540656.07 0.24
DNB DNB BANK Financials Equity 69344676.01 0.23
VIE VEOLIA ENVIRON. SA Utilities Equity 69309666.32 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 68376513.16 0.23
AV. AVIVA PLC Financials Equity 68285930.58 0.23
BMW BMW AG Consumer Discretionary Equity 68206221.03 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 66716266.49 0.23
SAMPO SAMPO CLASS A Financials Equity 65022410.57 0.22
FMG FORTESCUE LTD Materials Equity 63911379.23 0.22
ML MICHELIN Consumer Discretionary Equity 63237332.11 0.21
A5G AIB GROUP PLC Financials Equity 63212998.87 0.21
8604 NOMURA HOLDINGS INC Financials Equity 62656247.69 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 62624690.12 0.21
EUR EUR CASH Cash and/or Derivatives Cash 62562681.4 0.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 62390327.77 0.21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 62160461.58 0.21
NN NN GROUP NV Financials Equity 60322442.9 0.2
AER AERCAP HOLDINGS NV Industrials Equity 60318687.45 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 59997094.0 0.2
BPE BPER BANCA Financials Equity 59806542.96 0.2
1605 INPEX CORP Energy Equity 59513284.29 0.2
III 3I GROUP PLC Financials Equity 59221304.44 0.2
HEIA HEINEKEN NV Consumer Staples Equity 58932584.03 0.2
7751 CANON INC Information Technology Equity 58855148.23 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 58220627.74 0.2
5020 ENEOS HOLDINGS INC Energy Equity 57896942.52 0.2
6971 KYOCERA CORP Information Technology Equity 56913224.18 0.19
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 56871816.21 0.19
SCMN SWISSCOM AG Communication Equity 56491771.41 0.19
ACA CREDIT AGRICOLE SA Financials Equity 56175279.73 0.19
PUB PUBLICIS GROUPE SA Communication Equity 55490271.35 0.19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 55108697.73 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 55099142.6 0.19
8630 SOMPO HOLDINGS INC Financials Equity 54972916.76 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 54709922.1 0.18
KPN KONINKLIJKE KPN NV Communication Equity 54598917.46 0.18
VNA VONOVIA SE Real Estate Equity 54166160.19 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 54081247.57 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 53926723.92 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 53721953.17 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 53606232.98 0.18
6954 FANUC CORP Industrials Equity 53290014.71 0.18
6902 DENSO CORP Consumer Discretionary Equity 53120330.28 0.18
GBP GBP CASH Cash and/or Derivatives Cash 53037493.23 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 52754724.03 0.18
ABN ABN AMRO BANK NV Financials Equity 52230631.32 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 51258594.37 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 50929892.82 0.17
SAB BANCO DE SABADELL SA Financials Equity 50661420.22 0.17
HNR1 HANNOVER RUECK Financials Equity 49096952.39 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 47637652.11 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 47605979.4 0.16
STO SANTOS LTD Energy Equity 47230884.83 0.16
CAP CAPGEMINI Information Technology Equity 46828576.61 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 46685157.94 0.16
BT.A BT GROUP PLC Communication Equity 45848502.19 0.15
5401 NIPPON STEEL CORP Materials Equity 45673748.74 0.15
4452 KAO CORP Consumer Staples Equity 45283047.93 0.15
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 44768283.5 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 44606952.19 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 44424427.05 0.15
MRK MERCK Health Care Equity 44142326.18 0.15
BAMI BANCO BPM Financials Equity 43575513.15 0.15
TEF TELEFONICA SA Communication Equity 43489051.05 0.15
CHF CHF CASH Cash and/or Derivatives Cash 42393966.1 0.14
MT ARCELORMITTAL SA Materials Equity 42150631.57 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 42070008.73 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 41945434.28 0.14
2 CLP HOLDINGS LTD Utilities Equity 41781988.37 0.14
SRG SNAM Utilities Equity 41627187.58 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 41481378.59 0.14
6326 KUBOTA CORP Industrials Equity 41227577.25 0.14
1802 OBAYASHI CORP Industrials Equity 40140395.08 0.14
285A KIOXIA HOLDINGS CORP Information Technology Equity 39909588.96 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 39887535.2 0.13
RI PERNOD RICARD SA Consumer Staples Equity 39873912.4 0.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 39834237.24 0.13
UPM UPM-KYMMENE Materials Equity 39795635.0 0.13
4507 SHIONOGI LTD Health Care Equity 39548157.66 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 39094076.32 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 39005900.38 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 38926011.96 0.13
9101 NIPPON YUSEN Industrials Equity 38208706.76 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 37822167.88 0.13
ELE ENDESA SA Utilities Equity 37698191.93 0.13
9735 SECOM LTD Industrials Equity 37479365.12 0.13
6702 FUJITSU LTD Information Technology Equity 37412102.81 0.13
S32 SOUTH32 LTD Materials Equity 36700151.28 0.12
SIKA SIKA AG Materials Equity 36587120.37 0.12
ORSTED ORSTED A/S Utilities Equity 36273950.89 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 36126889.69 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 35793575.51 0.12
SCG SCENTRE GROUP Real Estate Equity 35610454.65 0.12
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 35449656.5 0.12
KER KERING SA Consumer Discretionary Equity 35211594.99 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 35092261.58 0.12
9532 OSAKA GAS LTD Utilities Equity 34975493.85 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 34417359.36 0.12
SUN SUNCORP GROUP LTD Financials Equity 34183298.89 0.12
8308 RESONA HOLDINGS INC Financials Equity 34105077.17 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 33920539.25 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 33899949.91 0.11
9104 MITSUI OSK LINES LTD Industrials Equity 33814676.14 0.11
DSFIR DSM FIRMENICH AG Materials Equity 33794422.47 0.11
3407 ASAHI KASEI CORP Materials Equity 32611636.98 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 32198450.68 0.11
SGRO SEGRO REIT PLC Real Estate Equity 31789778.46 0.11
PST POSTE ITALIANE Financials Equity 31759880.39 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 31728728.96 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 31450871.29 0.11
AKRBP AKER BP Energy Equity 31379924.53 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 31295064.33 0.11
ADM ADMIRAL GROUP PLC Financials Equity 31099431.36 0.1
AGS AGEAS SA Financials Equity 31019328.21 0.1
ASRNL ASR NEDERLAND NV Financials Equity 30931941.25 0.1
TEN TENARIS SA Energy Equity 30802747.98 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 30746356.03 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 30582843.11 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 30534740.08 0.1
FORTUM FORTUM Utilities Equity 30510754.84 0.1
SGSN SGS SA Industrials Equity 30357961.19 0.1
GIVN GIVAUDAN SA Materials Equity 30349636.1 0.1
SVT SEVERN TRENT PLC Utilities Equity 30246701.29 0.1
CA CARREFOUR SA Consumer Staples Equity 29910033.95 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 29747283.3 0.1
288 WH GROUP LTD Consumer Staples Equity 29614291.0 0.1
BKT BANKINTER SA Financials Equity 29611317.01 0.1
KNEBV KONE Industrials Equity 29350546.83 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 29307961.68 0.1
EN BOUYGUES SA Industrials Equity 29184239.29 0.1
FGR EIFFAGE SA Industrials Equity 29005696.2 0.1
8473 SBI HOLDINGS INC Financials Equity 28753597.35 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 28281117.18 0.1
BNZL BUNZL Industrials Equity 28262217.88 0.1
CBK COMMERZBANK AG Financials Equity 27929543.76 0.09
AGN AEGON LTD Financials Equity 27871958.93 0.09
OMV OMV AG Energy Equity 27059241.4 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 26912406.05 0.09
TEL TELENOR Communication Equity 26654126.4 0.09
AKZA AKZO NOBEL NV Materials Equity 26541930.9 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 26347838.79 0.09
BOL BOLIDEN Materials Equity 26192297.02 0.09
3402 TORAY INDUSTRIES INC Materials Equity 26139061.77 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 25682547.04 0.09
APA APA GROUP UNITS Utilities Equity 25202722.22 0.09
YAR YARA INTERNATIONAL Materials Equity 25085141.14 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 24697752.15 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 24243713.84 0.08
MNG M&G PLC Financials Equity 24235298.23 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 23975816.59 0.08
SKA B SKANSKA B Industrials Equity 23958251.59 0.08
TIT TELECOM ITALIA Communication Equity 23820488.46 0.08
7270 SUBARU CORP Consumer Discretionary Equity 23678863.29 0.08
RXL REXEL SA Industrials Equity 23661180.78 0.08
LI KLEPIERRE REIT SA Real Estate Equity 23377340.41 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 23034340.93 0.08
BNR BRENNTAG Industrials Equity 22800049.55 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 22610373.0 0.08
ORK ORKLA Consumer Staples Equity 22303452.19 0.08
SKF B SKF B Industrials Equity 22131764.65 0.07
SECU B SECURITAS B Industrials Equity 21687927.59 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21427808.77 0.07
GEBN GEBERIT AG Industrials Equity 21267773.94 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 21050281.44 0.07
TRYG TRYG Financials Equity 20787149.17 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 20775386.64 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20758729.62 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 20571784.23 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 20531510.45 0.07
7309 SHIMANO INC Consumer Discretionary Equity 20295733.02 0.07
6586 MAKITA CORP Industrials Equity 20290322.14 0.07
8331 CHIBA BANK LTD Financials Equity 20224939.42 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20219869.32 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 20148794.1 0.07
4523 EISAI LTD Health Care Equity 20139576.75 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19926615.53 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19302585.62 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 19293142.79 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 19265494.0 0.06
IG ITALGAS Utilities Equity 19189341.77 0.06
ELI ELIA GROUP SA Utilities Equity 19127743.99 0.06
SDLF STANDARD LIFE PLC Financials Equity 19109677.07 0.06
HEN HENKEL AG Consumer Staples Equity 19083031.82 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 19056381.68 0.06
IPN IPSEN SA Health Care Equity 18991425.52 0.06
7259 AISIN CORP Consumer Discretionary Equity 18930397.9 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 18659070.69 0.06
5201 AGC INC Industrials Equity 18643803.02 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18634760.42 0.06
TEL2 B TELE2 B Communication Equity 18561237.6 0.06
VCX VICINITY CENTRES Real Estate Equity 18422220.77 0.06
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 18314828.41 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18195409.32 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 18150167.95 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 18097434.81 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17832097.17 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 17761813.46 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 17740999.61 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 17731398.28 0.06
RO ROCHE HOLDING AG Health Care Equity 17552492.63 0.06
ELISA ELISA Communication Equity 17495718.52 0.06
1803 SHIMIZU CORP Industrials Equity 17449516.95 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 17452341.56 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 17304727.92 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 17290955.11 0.06
BG BAWAG GROUP AG Financials Equity 17250817.85 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 17123870.62 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 16958881.13 0.06
6988 NITTO DENKO CORP Materials Equity 16920137.12 0.06
STERV STORA ENSO CLASS R Materials Equity 16895394.69 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16872839.75 0.06
ENX EURONEXT NV Financials Equity 16862202.86 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16347556.27 0.06
5411 JFE HOLDINGS INC Materials Equity 16295371.44 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 15913699.4 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15767227.11 0.05
83 SINO LAND LTD Real Estate Equity 15488106.89 0.05
SDR SCHRODERS PLC Financials Equity 15447992.28 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15274376.23 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15166416.66 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 15078867.98 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 14940428.33 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14924036.95 0.05
NHY NORSK HYDRO Materials Equity 14729540.63 0.05
AMUN AMUNDI SA Financials Equity 14707581.29 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14590196.06 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 14591024.81 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 14478443.48 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14400535.29 0.05
7733 OLYMPUS CORP Health Care Equity 14327323.04 0.05
TREL B TRELLEBORG B Industrials Equity 14264423.1 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 14251503.97 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 14225502.64 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14223927.62 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 14007456.17 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 13934109.46 0.05
3003 HULIC LTD Real Estate Equity 13881631.34 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 13712261.03 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13618883.77 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13577687.84 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13388474.13 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13322029.71 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13253192.52 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13136344.8 0.04
CEN CONTACT ENERGY LTD Utilities Equity 13096503.15 0.04
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 12998656.46 0.04
BMED BANCA MEDIOLANUM Financials Equity 12699808.74 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 12643597.12 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12421177.48 0.04
BCVN BC VAUD N Financials Equity 12344812.35 0.04
EXO EXOR NV Financials Equity 12285486.29 0.04
SYENS SYENSQO NV Materials Equity 12208723.81 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 11994413.35 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 11929917.37 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 11880566.97 0.04
AYV AYVENS SA Industrials Equity 11839099.46 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11829785.41 0.04
MAP MAPFRE SA Financials Equity 11718804.35 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 11601377.45 0.04
SW SODEXO SA Consumer Discretionary Equity 11483262.66 0.04
BOL BOLLORE Energy Equity 11454281.1 0.04
RNO RENAULT SA Consumer Discretionary Equity 11454544.62 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11449695.1 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11415274.41 0.04
PSON PEARSON PLC Consumer Discretionary Equity 11325088.31 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11308012.48 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11190243.08 0.04
4768 OTSUKA CORP Information Technology Equity 11125367.06 0.04
BZU BUZZI Materials Equity 11068711.57 0.04
SOF SOFINA SA Financials Equity 11041394.02 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 11043261.02 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11027403.8 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11010712.34 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10910939.8 0.04
COLO B COLOPLAST B Health Care Equity 10631219.77 0.04
GFC GECINA SA Real Estate Equity 10433766.32 0.04
INDU A INDUSTRIVARDEN A Financials Equity 10422071.92 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10333917.29 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 10217338.14 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 10108990.57 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 9848976.84 0.03
ANA ACCIONA SA Utilities Equity 9747189.09 0.03
COV COVIVIO SA Real Estate Equity 9689072.98 0.03
SPX SPIRAX GROUP PLC Industrials Equity 9386032.52 0.03
QIA QIAGEN NV Health Care Equity 9005711.17 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8855522.47 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8844108.57 0.03
GET GETLINK Industrials Equity 8777273.5 0.03
ALO ALSTOM SA Industrials Equity 8637743.49 0.03
EVO EVOLUTION Consumer Discretionary Equity 8469163.27 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 8365410.26 0.03
RAND RANDSTAD HOLDING Industrials Equity 8275865.86 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 7860704.41 0.03
SGD SGD CASH Cash and/or Derivatives Cash 7419100.99 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 7135171.33 0.02
7701 SHIMADZU CORP Information Technology Equity 7102508.84 0.02
RED REDEIA CORPORACION SA Utilities Equity 6915766.76 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 6807634.6 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6759383.9 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6217722.65 0.02
HOLM B HOLMEN CLASS B Materials Equity 6142828.26 0.02
SAGA B SAGAX CLASS B Real Estate Equity 5689088.39 0.02
NOK NOK CASH Cash and/or Derivatives Cash 5616839.13 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 5095050.8 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4958278.63 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 4613085.81 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4245152.85 0.01
AUD AUD CASH Cash and/or Derivatives Cash 2401342.22 0.01
9202 ANA HOLDINGS INC Industrials Equity 2380198.48 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2046050.63 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2020686.54 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1567474.58 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1156662.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 371185.17 0.0
EUR EUR/USD Cash and/or Derivatives FX 1932.02 0.0
HKD HKD/USD Cash and/or Derivatives FX -78.48 0.0
SGD SGD/USD Cash and/or Derivatives FX 43.75 0.0
SEK SEK/USD Cash and/or Derivatives FX 83.82 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
ILS ILS/USD Cash and/or Derivatives FX -1484.73 0.0
USD USD CASH Cash and/or Derivatives Cash -2715395.28 -0.01
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