ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 434 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 713242399.6 2.51
HSBA HSBC HOLDINGS PLC Financials Equity 707741536.09 2.49
SHEL SHELL PLC Energy Equity 693575369.58 2.44
NESN NESTLE LTD Consumer Staples Equity 655674048.77 2.31
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 524368225.21 1.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 503944276.68 1.77
TTE TOTALENERGIES Energy Equity 472952127.75 1.66
BHP BHP GROUP LTD Materials Equity 453866955.92 1.6
SAN BANCO SANTANDER SA Financials Equity 416207183.8 1.47
ALV ALLIANZ Financials Equity 407176527.42 1.43
IBE IBERDROLA SA Utilities Equity 381366297.91 1.34
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 333542110.81 1.17
BP. BP PLC Energy Equity 322818637.31 1.14
SIE SIEMENS N AG Industrials Equity 314805832.87 1.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 314422764.29 1.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 309930877.18 1.09
8058 MITSUBISHI CORP Industrials Equity 289447224.96 1.02
GSK GLAXOSMITHKLINE Health Care Equity 280272712.67 0.99
ZURN ZURICH INSURANCE GROUP AG Financials Equity 264882171.47 0.93
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 264820834.39 0.93
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 260505496.54 0.92
SAN SANOFI SA Health Care Equity 259705038.24 0.91
BNP BNP PARIBAS SA Financials Equity 257331057.21 0.91
8031 MITSUI LTD Industrials Equity 256879900.1 0.9
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 254788713.96 0.9
RIO RIO TINTO PLC Materials Equity 251556577.24 0.89
DTE DEUTSCHE TELEKOM N AG Communication Equity 232962321.56 0.82
ENEL ENEL Utilities Equity 232580929.86 0.82
ULVR UNILEVER PLC Consumer Staples Equity 227952773.53 0.8
NG. NATIONAL GRID PLC Utilities Equity 222212561.15 0.78
ISP INTESA SANPAOLO Financials Equity 214366060.68 0.75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 209661194.22 0.74
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 206626470.91 0.73
INGA ING GROEP NV Financials Equity 196599047.95 0.69
CS AXA SA Financials Equity 194803421.85 0.69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 192366171.86 0.68
BARC BARCLAYS PLC Financials Equity 185964443.31 0.65
GLEN GLENCORE PLC Materials Equity 181803385.87 0.64
INVE B INVESTOR CLASS B Financials Equity 175375534.13 0.62
UCG UNICREDIT Financials Equity 171221857.29 0.6
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 152715604.45 0.54
ENGI ENGIE SA Utilities Equity 152106124.56 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 151684841.15 0.53
NWG NATWEST GROUP PLC Financials Equity 149643019.19 0.53
ENI ENI Energy Equity 148345278.69 0.52
NDA FI NORDEA BANK Financials Equity 145919590.83 0.51
BN DANONE SA Consumer Staples Equity 135177898.44 0.48
VOLV B VOLVO CLASS B Industrials Equity 131777928.45 0.46
9433 KDDI CORP Communication Equity 129653702.58 0.46
8002 MARUBENI CORP Industrials Equity 129060928.81 0.45
SREN SWISS RE AG Financials Equity 127752474.48 0.45
LLOY LLOYDS BANKING GROUP PLC Financials Equity 126142649.1 0.44
BAS BASF N Materials Equity 124755417.93 0.44
DHL DEUTSCHE POST AG Industrials Equity 122474453.21 0.43
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 119058687.2 0.42
CABK CAIXABANK SA Financials Equity 118185552.17 0.42
HLN HALEON PLC Health Care Equity 118107430.22 0.42
6758 SONY GROUP CORP Consumer Discretionary Equity 117148788.57 0.41
2914 JAPAN TOBACCO INC Consumer Staples Equity 116744064.87 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 116224038.52 0.41
BAYN BAYER AG Health Care Equity 114502806.74 0.4
NOKIA NOKIA Information Technology Equity 114252406.06 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 113002005.67 0.4
SSE SSE PLC Utilities Equity 112594085.29 0.4
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 112379347.86 0.4
RWE RWE AG Utilities Equity 110072075.62 0.39
DGE DIAGEO PLC Consumer Staples Equity 109748815.38 0.39
HOLN HOLCIM LTD AG Materials Equity 105497132.8 0.37
RIO RIO TINTO LTD Materials Equity 104070836.34 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 104051077.39 0.37
8053 SUMITOMO CORP Industrials Equity 103400796.66 0.36
9434 SOFTBANK CORP Communication Equity 103142434.75 0.36
1299 AIA GROUP LTD Financials Equity 102272280.24 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 100891047.36 0.36
6301 KOMATSU LTD Industrials Equity 100382488.62 0.35
ORA ORANGE SA Communication Equity 96147607.32 0.34
U11 UNITED OVERSEAS BANK LTD Financials Equity 95546826.95 0.34
LUMI BANK LEUMI LE ISRAEL Financials Equity 92588765.1 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 92489172.75 0.33
8591 ORIX CORP Financials Equity 91641719.78 0.32
D05 DBS GROUP HOLDINGS LTD Financials Equity 89069303.72 0.31
GLE SOCIETE GENERALE SA Financials Equity 86568357.77 0.3
G ASSICURAZIONI GENERALI Financials Equity 86564800.19 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 86237401.82 0.3
DANSKE DANSKE BANK Financials Equity 86146676.32 0.3
EBS ERSTE GROUP BANK AG Financials Equity 85168368.9 0.3
ERIC B ERICSSON B Information Technology Equity 84822087.36 0.3
REP REPSOL SA Energy Equity 84151307.34 0.3
EQNR EQUINOR Energy Equity 83780554.48 0.29
POLI BANK HAPOALIM BM Financials Equity 82951302.7 0.29
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 82537656.73 0.29
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 81887961.56 0.29
7267 HONDA MOTOR LTD Consumer Discretionary Equity 80321282.25 0.28
SWED A SWEDBANK Financials Equity 80099670.45 0.28
9432 NTT INC Communication Equity 78837918.06 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 78203316.64 0.28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 78204745.92 0.28
7182 JAPAN POST BANK LTD Financials Equity 77329286.8 0.27
9984 SOFTBANK GROUP CORP Communication Equity 76925777.69 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 76644655.9 0.27
AAL ANGLO AMERICAN PLC Materials Equity 75623799.25 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 73945200.43 0.26
KBC KBC GROEP Financials Equity 73778552.1 0.26
8015 TOYOTA TSUSHO CORP Industrials Equity 72081562.97 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 72015739.76 0.25
VOD VODAFONE GROUP PLC Communication Equity 71954816.13 0.25
DNB DNB BANK Financials Equity 71395475.69 0.25
DBK DEUTSCHE BANK AG Financials Equity 70153260.77 0.25
1605 INPEX CORP Energy Equity 68642703.59 0.24
SAMPO SAMPO CLASS A Financials Equity 68161329.14 0.24
STAN STANDARD CHARTERED PLC Financials Equity 66996372.42 0.24
AV. AVIVA PLC Financials Equity 66109145.34 0.23
BMW BMW AG Consumer Discretionary Equity 64559856.32 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 64526686.9 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 64157645.47 0.23
III 3I GROUP PLC Financials Equity 62286337.58 0.22
5108 BRIDGESTONE CORP Consumer Discretionary Equity 62137831.94 0.22
7751 CANON INC Information Technology Equity 62117099.77 0.22
6273 SMC (JAPAN) CORP Industrials Equity 61646187.41 0.22
5020 ENEOS HOLDINGS INC Energy Equity 61606238.14 0.22
SCMN SWISSCOM AG Communication Equity 60960961.45 0.21
VIE VEOLIA ENVIRON. SA Utilities Equity 60600760.96 0.21
8604 NOMURA HOLDINGS INC Financials Equity 60492022.64 0.21
FMG FORTESCUE LTD Materials Equity 59980721.55 0.21
A5G AIB GROUP PLC Financials Equity 58837234.44 0.21
AER AERCAP HOLDINGS NV Industrials Equity 58772424.64 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 58558644.58 0.21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 58427948.8 0.21
HEIA HEINEKEN NV Consumer Staples Equity 58210195.66 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 57001530.35 0.2
ML MICHELIN Consumer Discretionary Equity 56844690.94 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 56661074.38 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 56426615.52 0.2
KPN KONINKLIJKE KPN NV Communication Equity 55827346.65 0.2
8630 SOMPO HOLDINGS INC Financials Equity 55772430.45 0.2
6902 DENSO CORP Consumer Discretionary Equity 55687082.7 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 54472072.58 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 54356329.95 0.19
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 53906942.34 0.19
NN NN GROUP NV Financials Equity 53876325.76 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 53721003.1 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 53253858.45 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 53236593.13 0.19
ACA CREDIT AGRICOLE SA Financials Equity 52399362.32 0.18
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 52025904.23 0.18
6971 KYOCERA CORP Information Technology Equity 51804440.44 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 51147986.83 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 50222083.97 0.18
VNA VONOVIA SE Real Estate Equity 49981615.6 0.18
PUB PUBLICIS GROUPE SA Communication Equity 49904916.15 0.18
STO SANTOS LTD Energy Equity 48513164.37 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 48278332.03 0.17
HNR1 HANNOVER RUECK Financials Equity 48093131.81 0.17
5401 NIPPON STEEL CORP Materials Equity 47778755.18 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 47773592.56 0.17
ABN ABN AMRO BANK NV Financials Equity 47681128.37 0.17
CHF CHF CASH Cash and/or Derivatives Cash 47502497.81 0.17
BPE BPER BANCA Financials Equity 47408987.64 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 47031409.96 0.17
CAP CAPGEMINI Information Technology Equity 46900602.74 0.17
4452 KAO CORP Consumer Staples Equity 46325878.22 0.16
SAB BANCO DE SABADELL SA Financials Equity 46081430.27 0.16
6954 FANUC CORP Industrials Equity 45762296.41 0.16
BT.A BT GROUP PLC Communication Equity 45618731.53 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 45075050.16 0.16
4507 SHIONOGI LTD Health Care Equity 42706997.34 0.15
ESSITY B ESSITY CLASS B Consumer Staples Equity 42297150.01 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 42119718.43 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 41912040.55 0.15
6326 KUBOTA CORP Industrials Equity 41771599.01 0.15
MRK MERCK Health Care Equity 41733534.89 0.15
9101 NIPPON YUSEN Industrials Equity 41616590.79 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 41597415.13 0.15
2 CLP HOLDINGS LTD Utilities Equity 41208638.65 0.15
TEF TELEFONICA SA Communication Equity 41182809.8 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 40881666.67 0.14
1802 OBAYASHI CORP Industrials Equity 40339931.71 0.14
BAMI BANCO BPM Financials Equity 40181942.67 0.14
UPM UPM-KYMMENE Materials Equity 39863131.88 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 39811188.67 0.14
RI PERNOD RICARD SA Consumer Staples Equity 39620439.49 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 39606267.07 0.14
SRG SNAM Utilities Equity 39390228.87 0.14
9735 SECOM LTD Industrials Equity 39162652.38 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 38942645.81 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 37816611.54 0.13
9532 OSAKA GAS LTD Utilities Equity 37786519.35 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 37054070.56 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 36881896.66 0.13
MT ARCELORMITTAL SA Materials Equity 35898445.34 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 35232629.31 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 35046646.1 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 35006999.52 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34418955.49 0.12
ELE ENDESA SA Utilities Equity 34400640.37 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 34321244.07 0.12
S32 SOUTH32 LTD Materials Equity 34190152.76 0.12
KER KERING SA Consumer Discretionary Equity 34051815.48 0.12
GBP GBP CASH Cash and/or Derivatives Cash 34049539.73 0.12
6702 FUJITSU LTD Information Technology Equity 33995523.52 0.12
SCG SCENTRE GROUP Real Estate Equity 33942968.96 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 33843153.37 0.12
3407 ASAHI KASEI CORP Materials Equity 33513796.16 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 32780148.83 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 32596538.32 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 32298054.04 0.11
AKRBP AKER BP Energy Equity 32253980.9 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 32247546.35 0.11
SGRO SEGRO REIT PLC Real Estate Equity 32078346.31 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 31814120.46 0.11
SIKA SIKA AG Materials Equity 31810292.41 0.11
SUN SUNCORP GROUP LTD Financials Equity 31727936.26 0.11
SGSN SGS SA Industrials Equity 30852357.96 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 30471289.92 0.11
FORTUM FORTUM Utilities Equity 30354540.26 0.11
DSFIR DSM FIRMENICH AG Materials Equity 30237304.28 0.11
ORSTED ORSTED A/S Utilities Equity 30173734.14 0.11
8308 RESONA HOLDINGS INC Financials Equity 30131091.93 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 30125830.8 0.11
PST POSTE ITALIANE Financials Equity 30109691.69 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 29744856.64 0.1
ADM ADMIRAL GROUP PLC Financials Equity 29605357.0 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 29533418.6 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 29446332.2 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 29403145.51 0.1
GIVN GIVAUDAN SA Materials Equity 29356398.97 0.1
SVT SEVERN TRENT PLC Utilities Equity 28961162.46 0.1
BOL BOLIDEN Materials Equity 28956629.82 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28839764.3 0.1
EN BOUYGUES SA Industrials Equity 28686887.5 0.1
TEL TELENOR Communication Equity 28487059.58 0.1
KNEBV KONE Industrials Equity 28373603.48 0.1
8473 SBI HOLDINGS INC Financials Equity 28195144.16 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 27742310.9 0.1
ASRNL ASR NEDERLAND NV Financials Equity 27599996.87 0.1
TEN TENARIS SA Energy Equity 27499331.2 0.1
CA CARREFOUR SA Consumer Staples Equity 27306964.82 0.1
AGS AGEAS SA Financials Equity 27135645.26 0.1
BKT BANKINTER SA Financials Equity 27109095.03 0.1
FGR EIFFAGE SA Industrials Equity 27052212.0 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 27023613.33 0.1
AUD AUD CASH Cash and/or Derivatives Cash 26566858.35 0.09
288 WH GROUP LTD Consumer Staples Equity 26420540.89 0.09
OMV OMV AG Energy Equity 25987756.34 0.09
BNZL BUNZL Industrials Equity 25667473.42 0.09
3402 TORAY INDUSTRIES INC Materials Equity 25665234.57 0.09
EUR EUR CASH Cash and/or Derivatives Cash 25589313.24 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 25380820.18 0.09
7270 SUBARU CORP Consumer Discretionary Equity 24821458.65 0.09
YAR YARA INTERNATIONAL Materials Equity 24802714.22 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 24772441.53 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 24485287.43 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 24472154.78 0.09
AKZA AKZO NOBEL NV Materials Equity 24380575.88 0.09
CBK COMMERZBANK AG Financials Equity 24372907.7 0.09
AGN AEGON LTD Financials Equity 24004694.68 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 23783014.04 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 23422464.0 0.08
SKA B SKANSKA B Industrials Equity 23373915.33 0.08
APA APA GROUP UNITS Utilities Equity 23110641.49 0.08
ORK ORKLA Consumer Staples Equity 22437622.02 0.08
MNG M&G PLC Financials Equity 22358694.55 0.08
RXL REXEL SA Industrials Equity 21997046.62 0.08
LI KLEPIERRE REIT SA Real Estate Equity 21689049.25 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 21527509.48 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 21460838.34 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 21332976.19 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21237020.18 0.07
TRYG TRYG Financials Equity 21166535.97 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 21123278.68 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21094648.48 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 21052015.0 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20969344.33 0.07
SKF B SKF B Industrials Equity 20780545.19 0.07
4523 EISAI LTD Health Care Equity 20759666.16 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 20742837.63 0.07
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 20685380.53 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 20685980.0 0.07
GEBN GEBERIT AG Industrials Equity 20615046.62 0.07
SECU B SECURITAS B Industrials Equity 20576355.66 0.07
7309 SHIMANO INC Consumer Discretionary Equity 20445662.62 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20428107.61 0.07
TIT TELECOM ITALIA Communication Equity 20407320.28 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20265858.78 0.07
HEN HENKEL AG Consumer Staples Equity 19875246.15 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 19412348.15 0.07
6586 MAKITA CORP Industrials Equity 19366843.7 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 19361336.89 0.07
TEL2 B TELE2 B Communication Equity 19112240.12 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 18930808.04 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 18891615.99 0.07
8331 CHIBA BANK LTD Financials Equity 18848050.39 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18785677.16 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 18616885.08 0.07
ELISA ELISA Communication Equity 18613010.28 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 18470949.92 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 18449339.65 0.06
6988 NITTO DENKO CORP Materials Equity 18314771.75 0.06
IG ITALGAS Utilities Equity 18242135.79 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 18189267.2 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 18180231.4 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 18157610.02 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 18071519.98 0.06
7259 AISIN CORP Consumer Discretionary Equity 18008530.92 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 17982315.7 0.06
ELI ELIA GROUP SA Utilities Equity 17943017.88 0.06
5411 JFE HOLDINGS INC Materials Equity 17934632.02 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 17917144.51 0.06
USD USD CASH Cash and/or Derivatives Cash 17871476.26 0.06
5201 AGC INC Industrials Equity 17817787.05 0.06
BNR BRENNTAG Industrials Equity 17718653.11 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17674862.8 0.06
VCX VICINITY CENTRES Real Estate Equity 17464101.49 0.06
IPN IPSEN SA Health Care Equity 17368288.37 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 17291160.93 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 17088770.86 0.06
STERV STORA ENSO CLASS R Materials Equity 16971447.26 0.06
RO ROCHE HOLDING AG Health Care Equity 16877144.41 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16803198.03 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 16689188.16 0.06
SDLF STANDARD LIFE PLC Financials Equity 16645083.34 0.06
JDEP JDE PEETS NV Consumer Staples Equity 16559382.93 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 16431743.17 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 16301519.14 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 16224070.88 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 16110347.12 0.06
ENX EURONEXT NV Financials Equity 16097617.06 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 15741046.61 0.06
1803 SHIMIZU CORP Industrials Equity 15678995.95 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15491166.03 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 15462654.38 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15314350.95 0.05
SDR SCHRODERS PLC Financials Equity 15246238.69 0.05
3003 HULIC LTD Real Estate Equity 14700388.85 0.05
BG BAWAG GROUP AG Financials Equity 14587361.57 0.05
83 SINO LAND LTD Real Estate Equity 14560487.14 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 14472199.39 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14455105.59 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14116566.1 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 14109993.74 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13568640.7 0.05
AMUN AMUNDI SA Financials Equity 13556526.82 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13486289.13 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13435463.3 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13201563.55 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 12979401.12 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 12931664.77 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 12895812.52 0.05
7733 OLYMPUS CORP Health Care Equity 12851278.45 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 12826293.73 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12789485.69 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 12787195.79 0.05
TREL B TRELLEBORG B Industrials Equity 12645421.78 0.04
CEN CONTACT ENERGY LTD Utilities Equity 12628195.59 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 12576081.18 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 12524573.64 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 12370666.05 0.04
BCVN BC VAUD N Financials Equity 12343006.25 0.04
ALO ALSTOM SA Industrials Equity 12172838.91 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 11950711.29 0.04
EXO EXOR NV Financials Equity 11911539.02 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 11780863.1 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11721522.6 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11590089.77 0.04
SW SODEXO SA Consumer Discretionary Equity 11471523.53 0.04
NHY NORSK HYDRO Materials Equity 11381686.23 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11355633.9 0.04
4768 OTSUKA CORP Information Technology Equity 11256771.62 0.04
BMED BANCA MEDIOLANUM Financials Equity 11245394.89 0.04
SOF SOFINA SA Financials Equity 11239078.03 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11225547.69 0.04
JPY JPY CASH Cash and/or Derivatives Cash 11095156.22 0.04
COLO B COLOPLAST B Health Care Equity 11072363.31 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11056362.88 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11041571.15 0.04
QIA QIAGEN NV Health Care Equity 10839419.64 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 10841144.99 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 10829460.4 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10726694.25 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10439414.52 0.04
MAP MAPFRE SA Financials Equity 10428108.91 0.04
BOL BOLLORE Energy Equity 10416229.83 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 10377422.32 0.04
AYV AYVENS SA Industrials Equity 10334407.88 0.04
RNO RENAULT SA Consumer Discretionary Equity 10313929.99 0.04
PSON PEARSON PLC Consumer Discretionary Equity 10180385.63 0.04
BZU BUZZI Materials Equity 10011360.67 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 9956633.65 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 9940092.0 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9934327.96 0.03
INDU A INDUSTRIVARDEN A Financials Equity 9929920.52 0.03
GFC GECINA SA Real Estate Equity 9865322.9 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 9846316.15 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9815337.27 0.03
SYENS SYENSQO NV Materials Equity 9482267.15 0.03
COV COVIVIO SA Real Estate Equity 9303070.11 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9279010.81 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 9169545.14 0.03
SPX SPIRAX GROUP PLC Industrials Equity 8499905.35 0.03
ANA ACCIONA SA Utilities Equity 8457503.93 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8449084.69 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8236501.01 0.03
GET GETLINK Industrials Equity 8002370.21 0.03
RAND RANDSTAD HOLDING Industrials Equity 7837212.54 0.03
SEK SEK CASH Cash and/or Derivatives Cash 7794729.79 0.03
EVO EVOLUTION Consumer Discretionary Equity 7767069.46 0.03
7701 SHIMADZU CORP Information Technology Equity 7540288.32 0.03
RED REDEIA CORPORACION SA Utilities Equity 6786122.85 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6646352.18 0.02
HOLM B HOLMEN CLASS B Materials Equity 6465830.06 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 6338404.11 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6148177.46 0.02
SAGA B SAGAX CLASS B Real Estate Equity 5298036.23 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 4632727.8 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4297763.03 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 4140254.6 0.01
DKK DKK CASH Cash and/or Derivatives Cash 3598493.03 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 3527642.89 0.01
9202 ANA HOLDINGS INC Industrials Equity 2665533.0 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2173750.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2141281.69 0.01
ILS ILS CASH Cash and/or Derivatives Cash 2128370.98 0.01
NZD NZD CASH Cash and/or Derivatives Cash 1259249.71 0.0
SGD SGD CASH Cash and/or Derivatives Cash 827653.03 0.0
NOK NOK CASH Cash and/or Derivatives Cash 802793.44 0.0
CHF CHF/USD Cash and/or Derivatives FX 69600.51 0.0
EUR EUR/USD Cash and/or Derivatives FX -951.19 0.0
EUR EUR/USD Cash and/or Derivatives FX -35.07 0.0
JPY JPY/USD Cash and/or Derivatives FX -33.57 0.0
TITIM TELECOM ITALIA SPA Communication Equity 797.84 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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