ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 432 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 829684703.75 2.87
HSBA HSBC HOLDINGS PLC Financials Equity 764266385.27 2.64
NESN NESTLE SA Consumer Staples Equity 623735527.62 2.16
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 559633667.7 1.93
SHEL SHELL PLC Energy Equity 553258824.75 1.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 530563044.11 1.83
SAN BANCO SANTANDER SA Financials Equity 491890843.4 1.7
BHP BHP GROUP LTD Materials Equity 444986695.22 1.54
ALV ALLIANZ Financials Equity 437665655.82 1.51
SIE SIEMENS N AG Industrials Equity 390030604.97 1.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 381293410.42 1.32
IBE IBERDROLA SA Utilities Equity 367555018.36 1.27
TTE TOTALENERGIES Energy Equity 362807732.9 1.25
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 336588682.67 1.16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 334652117.29 1.16
BNP BNP PARIBAS SA Financials Equity 276025158.11 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 275323571.15 0.95
SAN SANOFI SA Health Care Equity 273709108.91 0.95
RIO RIO TINTO PLC Materials Equity 269318033.66 0.93
ZURN ZURICH INSURANCE GROUP AG Financials Equity 266973130.71 0.92
GSK GLAXOSMITHKLINE Health Care Equity 265631160.37 0.92
ISP INTESA SANPAOLO Financials Equity 259143020.96 0.9
BP. BP PLC Energy Equity 250142163.14 0.86
ULVR UNILEVER PLC Consumer Staples Equity 246142316.77 0.85
BARC BARCLAYS PLC Financials Equity 239910192.37 0.83
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 239714300.46 0.83
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 234675898.0 0.81
ENEL ENEL Utilities Equity 229919541.23 0.79
INGA ING GROEP NV Financials Equity 228814318.38 0.79
NG. NATIONAL GRID PLC Utilities Equity 213973080.16 0.74
8058 MITSUBISHI CORP Industrials Equity 213647352.17 0.74
8031 MITSUI LTD Industrials Equity 208093403.99 0.72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 205365189.89 0.71
UCG UNICREDIT Financials Equity 204460512.65 0.71
CS AXA SA Financials Equity 203963260.02 0.7
DTE DEUTSCHE TELEKOM N AG Communication Equity 199916731.36 0.69
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 195443402.78 0.68
NWG NATWEST GROUP PLC Financials Equity 186779424.71 0.65
INVE B INVESTOR CLASS B Financials Equity 180094172.27 0.62
GLEN GLENCORE PLC Materials Equity 179667402.14 0.62
NDA FI NORDEA BANK Financials Equity 161872371.62 0.56
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 158390644.2 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 148417230.04 0.51
VOLV B VOLVO CLASS B Industrials Equity 146633688.08 0.51
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 143663884.78 0.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 141502731.5 0.49
BAYN BAYER AG Health Care Equity 141362836.45 0.49
ENGI ENGIE SA Utilities Equity 140571368.53 0.49
DHL DEUTSCHE POST AG Industrials Equity 138200575.74 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 137527573.88 0.48
HOLN HOLCIM LTD AG Materials Equity 136210433.18 0.47
DGE DIAGEO PLC Consumer Staples Equity 133628781.39 0.46
BN DANONE SA Consumer Staples Equity 132514861.51 0.46
CABK CAIXABANK SA Financials Equity 132329440.58 0.46
9433 KDDI CORP Communication Equity 132199343.32 0.46
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 129999809.67 0.45
6758 SONY GROUP CORP Consumer Discretionary Equity 129387904.16 0.45
BAS BASF N Materials Equity 128283918.66 0.44
SREN SWISS RE AG Financials Equity 122953363.44 0.42
HLN HALEON PLC Health Care Equity 120306322.75 0.42
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 118766103.77 0.41
8002 MARUBENI CORP Industrials Equity 117847514.71 0.41
2914 JAPAN TOBACCO INC Consumer Staples Equity 113835158.15 0.39
8053 SUMITOMO CORP Industrials Equity 112187519.26 0.39
ENI ENI Energy Equity 106645110.9 0.37
EBS ERSTE GROUP BANK AG Financials Equity 104493571.09 0.36
9434 SOFTBANK CORP Communication Equity 104164624.04 0.36
RWE RWE AG Utilities Equity 103479285.44 0.36
1299 AIA GROUP LTD Financials Equity 102840647.36 0.36
GLE SOCIETE GENERALE SA Financials Equity 102375905.65 0.35
SSE SSE PLC Utilities Equity 101538010.11 0.35
RIO RIO TINTO LTD Materials Equity 99875445.32 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 99209028.19 0.34
7267 HONDA MOTOR LTD Consumer Discretionary Equity 97785362.31 0.34
NOKIA NOKIA Information Technology Equity 95934624.89 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 95806113.24 0.33
DBK DEUTSCHE BANK AG Financials Equity 95359484.46 0.33
9984 SOFTBANK GROUP CORP Communication Equity 92944868.5 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 92585577.92 0.32
8591 ORIX CORP Financials Equity 91475621.73 0.32
AAL ANGLO AMERICAN PLC Materials Equity 90298825.4 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 90098364.16 0.31
6301 KOMATSU LTD Industrials Equity 89536380.48 0.31
DANSKE DANSKE BANK Financials Equity 89273186.29 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 89265395.62 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 89110622.57 0.31
G ASSICURAZIONI GENERALI Financials Equity 87986902.89 0.3
ORA ORANGE SA Communication Equity 87902453.21 0.3
SWED A SWEDBANK Financials Equity 86662966.18 0.3
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 86474553.82 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 85070079.65 0.29
KBC KBC GROEP Financials Equity 83785261.84 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 83718247.78 0.29
STAN STANDARD CHARTERED PLC Financials Equity 82891770.49 0.29
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 82359225.57 0.28
POLI BANK HAPOALIM BM Financials Equity 81715395.46 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 79812274.99 0.28
9432 NTT INC Communication Equity 79482160.33 0.27
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 79332117.29 0.27
ERIC B ERICSSON B Information Technology Equity 78809808.48 0.27
BMW BMW AG Consumer Discretionary Equity 76282507.72 0.26
7182 JAPAN POST BANK LTD Financials Equity 74824575.6 0.26
III 3I GROUP PLC Financials Equity 72205148.8 0.25
VOD VODAFONE GROUP PLC Communication Equity 71561221.34 0.25
SAMPO SAMPO CLASS A Financials Equity 70975415.3 0.25
8604 NOMURA HOLDINGS INC Financials Equity 70565166.93 0.24
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 69076634.73 0.24
4503 ASTELLAS PHARMA INC Health Care Equity 68978690.55 0.24
AV. AVIVA PLC Financials Equity 68265152.16 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 68225408.8 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 67412316.89 0.23
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 66748431.38 0.23
FMG FORTESCUE LTD Materials Equity 66685634.75 0.23
DNB DNB BANK Financials Equity 66530890.71 0.23
AER AERCAP HOLDINGS NV Industrials Equity 66084171.4 0.23
7751 CANON INC Information Technology Equity 66054977.41 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 65260281.53 0.23
CAP CAPGEMINI Information Technology Equity 65243702.41 0.23
ML MICHELIN Consumer Discretionary Equity 64511822.18 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 63656162.6 0.22
PUB PUBLICIS GROUPE SA Communication Equity 63289360.72 0.22
6902 DENSO CORP Consumer Discretionary Equity 63188211.05 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 63111887.27 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 61898524.76 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 61070611.59 0.21
HEIA HEINEKEN NV Consumer Staples Equity 60770115.3 0.21
VIE VEOLIA ENVIRON. SA Utilities Equity 60707085.53 0.21
6273 SMC (JAPAN) CORP Industrials Equity 60562309.42 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 60234465.51 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 60204170.22 0.21
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 59079163.35 0.2
ACA CREDIT AGRICOLE SA Financials Equity 58882435.8 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 58540101.05 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 58153645.85 0.2
A5G AIB GROUP PLC Financials Equity 58101114.36 0.2
VNA VONOVIA SE Real Estate Equity 57242550.02 0.2
5020 ENEOS HOLDINGS INC Energy Equity 56763022.98 0.2
ABN ABN AMRO BANK NV Financials Equity 56458375.65 0.2
REP REPSOL SA Energy Equity 55893262.95 0.19
NN NN GROUP NV Financials Equity 54698028.12 0.19
QBE QBE INSURANCE GROUP LTD Financials Equity 54304116.07 0.19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 53936370.01 0.19
5401 NIPPON STEEL CORP Materials Equity 53735939.4 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 53658997.11 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 53604245.7 0.19
SCMN SWISSCOM AG Communication Equity 53551754.86 0.19
BPE BPER BANCA Financials Equity 53417024.86 0.18
8630 SOMPO HOLDINGS INC Financials Equity 52476226.39 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 52311817.54 0.18
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 52061097.5 0.18
MRK MERCK Health Care Equity 51471125.06 0.18
EQNR EQUINOR Energy Equity 51060701.64 0.18
STLAM STELLANTIS NV Consumer Discretionary Equity 50811864.84 0.18
6954 FANUC CORP Industrials Equity 50580799.06 0.17
SAB BANCO DE SABADELL SA Financials Equity 50454406.18 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 50233357.17 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 49749305.53 0.17
6971 KYOCERA CORP Information Technology Equity 49574735.87 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 49221232.91 0.17
4452 KAO CORP Consumer Staples Equity 48973732.32 0.17
1605 INPEX CORP Energy Equity 48340185.3 0.17
KPN KONINKLIJKE KPN NV Communication Equity 48115921.93 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 46514268.66 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 45491223.95 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 45299670.62 0.16
BAMI BANCO BPM Financials Equity 45099719.95 0.16
HNR1 HANNOVER RUECK Financials Equity 44417481.08 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 43235653.59 0.15
MT ARCELORMITTAL SA Materials Equity 43130007.59 0.15
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 42654176.39 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 42316683.93 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 42167144.16 0.15
6702 FUJITSU LTD Information Technology Equity 42166642.83 0.15
2 CLP HOLDINGS LTD Utilities Equity 41507707.3 0.14
KER KERING SA Consumer Discretionary Equity 41134396.24 0.14
4507 SHIONOGI LTD Health Care Equity 40513361.72 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 39656816.42 0.14
UPM UPM-KYMMENE Materials Equity 39629068.42 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 39592275.4 0.14
TEF TELEFONICA SA Communication Equity 39563792.54 0.14
SCG SCENTRE GROUP Real Estate Equity 39338473.4 0.14
BT.A BT GROUP PLC Communication Equity 39243556.17 0.14
11 HANG SENG BANK LTD Financials Equity 39159724.54 0.14
9735 SECOM LTD Industrials Equity 39029618.67 0.13
6326 KUBOTA CORP Industrials Equity 38912089.98 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 38838551.15 0.13
SIKA SIKA AG Materials Equity 38476844.35 0.13
STO SANTOS LTD Energy Equity 38454133.52 0.13
1802 OBAYASHI CORP Industrials Equity 38361010.37 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 38242154.76 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 37405655.41 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 37119430.11 0.13
DSFIR DSM FIRMENICH AG Materials Equity 36582994.66 0.13
S32 SOUTH32 LTD Materials Equity 36472005.63 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 36304761.73 0.13
SRG SNAM Utilities Equity 36197340.05 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 35619960.34 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 35406911.35 0.12
GIVN GIVAUDAN SA Materials Equity 35123799.19 0.12
9532 OSAKA GAS LTD Utilities Equity 34900304.28 0.12
SGRO SEGRO REIT PLC Real Estate Equity 34558363.81 0.12
BOL BOLIDEN Materials Equity 34435297.55 0.12
SGSN SGS SA Industrials Equity 34381940.3 0.12
9101 NIPPON YUSEN Industrials Equity 34311780.5 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 33984495.06 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 33470134.26 0.12
8473 SBI HOLDINGS INC Financials Equity 33185105.82 0.11
KNEBV KONE Industrials Equity 32983852.67 0.11
SUN SUNCORP GROUP LTD Financials Equity 32913909.96 0.11
7270 SUBARU CORP Consumer Discretionary Equity 32470478.85 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 32157840.55 0.11
AKZA AKZO NOBEL NV Materials Equity 32039685.23 0.11
PST POSTE ITALIANE Financials Equity 31798020.46 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 31610881.84 0.11
8308 RESONA HOLDINGS INC Financials Equity 31136766.69 0.11
3407 ASAHI KASEI CORP Materials Equity 31033535.0 0.11
ELE ENDESA SA Utilities Equity 30925614.72 0.11
ORSTED ORSTED A/S Utilities Equity 30727237.69 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 30595172.3 0.11
BKT BANKINTER SA Financials Equity 30538019.13 0.11
ASRNL ASR NEDERLAND NV Financials Equity 29610528.91 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 29484702.46 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 29256728.82 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 29068051.1 0.1
FORTUM FORTUM Utilities Equity 28981214.12 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28950621.03 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 28312633.05 0.1
JPY JPY CASH Cash and/or Derivatives Cash 28279840.39 0.1
CHF CHF CASH Cash and/or Derivatives Cash 28271600.34 0.1
SVT SEVERN TRENT PLC Utilities Equity 28232786.85 0.1
CBK COMMERZBANK AG Financials Equity 28123402.58 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 28003282.18 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 27897281.39 0.1
FME FRESENIUS MEDICAL CARE AG Health Care Equity 27710816.96 0.1
AGN AEGON LTD Financials Equity 27461601.24 0.09
9104 MITSUI OSK LINES LTD Industrials Equity 27444570.72 0.09
SKA B SKANSKA B Industrials Equity 27314157.95 0.09
3402 TORAY INDUSTRIES INC Materials Equity 27225639.61 0.09
AGS AGEAS SA Financials Equity 26866321.29 0.09
EN BOUYGUES SA Industrials Equity 26791248.87 0.09
FGR EIFFAGE SA Industrials Equity 26358128.99 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 25974189.4 0.09
TEL TELENOR Communication Equity 25912276.27 0.09
CA CARREFOUR SA Consumer Staples Equity 25624285.49 0.09
SKF B SKF B Industrials Equity 25566654.82 0.09
MNG M&G PLC Financials Equity 25170507.23 0.09
RXL REXEL SA Industrials Equity 25077437.91 0.09
288 WH GROUP LTD Consumer Staples Equity 24930318.17 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 24686416.22 0.09
ADM ADMIRAL GROUP PLC Financials Equity 24603055.68 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 24536459.2 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 24535576.46 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 24358530.61 0.08
BNZL BUNZL Industrials Equity 24324603.82 0.08
GEBN GEBERIT AG Industrials Equity 24313967.82 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 23848056.0 0.08
AKRBP AKER BP Energy Equity 23668054.68 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 23534597.67 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 23367455.94 0.08
EUR EUR CASH Cash and/or Derivatives Cash 23311669.99 0.08
OMV OMV AG Energy Equity 23155662.28 0.08
7259 AISIN CORP Consumer Discretionary Equity 23010099.48 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 22901193.72 0.08
HEN HENKEL AG Consumer Staples Equity 22523379.33 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 22415803.13 0.08
7309 SHIMANO INC Consumer Discretionary Equity 22304704.01 0.08
LI KLEPIERRE REIT SA Real Estate Equity 22280965.58 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 22265979.35 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 22121211.7 0.08
BNR BRENNTAG Industrials Equity 21991225.96 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 21962346.48 0.08
TEN TENARIS SA Energy Equity 21873066.94 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 21662169.57 0.07
SECU B SECURITAS B Industrials Equity 21603214.68 0.07
ORK ORKLA Consumer Staples Equity 21510825.61 0.07
6988 NITTO DENKO CORP Materials Equity 21392238.22 0.07
APA APA GROUP UNITS Utilities Equity 21364024.66 0.07
TRYG TRYG Financials Equity 21352168.74 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 21336153.52 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 21267829.47 0.07
TIT TELECOM ITALIA Communication Equity 21251723.05 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 21171068.76 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 20752294.0 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 20746955.71 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 20682644.59 0.07
5411 JFE HOLDINGS INC Materials Equity 20598737.36 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 20491553.54 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20424243.69 0.07
4523 EISAI LTD Health Care Equity 20142462.21 0.07
YAR YARA INTERNATIONAL Materials Equity 20127110.91 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 20016691.41 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20008709.34 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 19750300.71 0.07
RO ROCHE HOLDING AG Health Care Equity 19615880.08 0.07
285A KIOXIA HOLDINGS CORP Information Technology Equity 19593738.83 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19578622.28 0.07
NTGY NATURGY ENERGY GROUP SA Utilities Equity 19506779.44 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 19364725.03 0.07
8331 CHIBA BANK LTD Financials Equity 19342271.06 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 19107798.84 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 18973212.83 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 18954583.37 0.07
STERV STORA ENSO CLASS R Materials Equity 18943166.67 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 18734879.88 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 18578216.86 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 18475929.42 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 18471733.69 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 18316755.31 0.06
5201 AGC INC Industrials Equity 18196140.57 0.06
VCX VICINITY CENTRES Real Estate Equity 17980905.89 0.06
6586 MAKITA CORP Industrials Equity 17890803.94 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 17891642.51 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 17808160.4 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 17732453.43 0.06
7733 OLYMPUS CORP Health Care Equity 17728464.94 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 17718964.92 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 17650695.09 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 17549541.93 0.06
TEL2 B TELE2 B Communication Equity 17042076.52 0.06
JDEP JDE PEETS NV Consumer Staples Equity 17009452.82 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 16781061.73 0.06
GBP GBP CASH Cash and/or Derivatives Cash 16638997.68 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 16620105.38 0.06
ELISA ELISA Communication Equity 16573557.88 0.06
ELI ELIA GROUP SA Utilities Equity 16568026.12 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 16491163.81 0.06
SYENS SYENSQO NV Materials Equity 16476706.59 0.06
IPN IPSEN SA Health Care Equity 16319739.71 0.06
DCC DCC PLC Industrials Equity 16315249.73 0.06
NHY NORSK HYDRO Materials Equity 16207928.16 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 15812773.14 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 15798242.26 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 15544888.01 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 15477651.29 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 15453065.37 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 15319638.41 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 15312787.99 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15275857.26 0.05
QIA QIAGEN NV Health Care Equity 15250971.3 0.05
TREL B TRELLEBORG B Industrials Equity 14889713.41 0.05
AMUN AMUNDI SA Financials Equity 14766199.07 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 14757599.05 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14641371.87 0.05
83 SINO LAND LTD Real Estate Equity 14584536.66 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 14574314.55 0.05
COLO B COLOPLAST B Health Care Equity 14427437.58 0.05
3003 HULIC LTD Real Estate Equity 14411381.29 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 14306871.81 0.05
ENX EURONEXT NV Financials Equity 14286632.29 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 14249193.26 0.05
ALO ALSTOM SA Industrials Equity 14175812.18 0.05
BMED BANCA MEDIOLANUM Financials Equity 13993216.07 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13801359.47 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13568932.9 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 13549165.83 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13422710.45 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13294078.45 0.05
EDEN EDENRED Financials Equity 13230684.79 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 13223318.16 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 13140411.56 0.05
EXO EXOR NV Financials Equity 13134050.09 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 12955728.54 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 12801992.78 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 12768216.48 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12720192.87 0.04
SOF SOFINA SA Financials Equity 12637929.49 0.04
CEN CONTACT ENERGY LTD Utilities Equity 12620693.46 0.04
RNO RENAULT SA Consumer Discretionary Equity 12527488.03 0.04
SDR SCHRODERS PLC Financials Equity 12506305.83 0.04
4768 OTSUKA CORP Information Technology Equity 12402655.31 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 12029776.67 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11924728.77 0.04
BZU BUZZI Materials Equity 11922876.51 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11786593.53 0.04
SW SODEXO SA Consumer Discretionary Equity 11744945.0 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 11605970.15 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11599154.19 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11535716.96 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 11484904.91 0.04
GFC GECINA SA Real Estate Equity 11477706.19 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11302500.3 0.04
MAP MAPFRE SA Financials Equity 11190986.07 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 11097530.96 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 10716823.75 0.04
RAND RANDSTAD HOLDING Industrials Equity 10580900.17 0.04
BCVN BC VAUD N Financials Equity 10524031.27 0.04
BOL BOLLORE Energy Equity 10518922.32 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 10470061.03 0.04
PSON PEARSON PLC Consumer Discretionary Equity 10390375.67 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9857929.56 0.03
INDU A INDUSTRIVARDEN A Financials Equity 9821567.57 0.03
SPX SPIRAX GROUP PLC Industrials Equity 9624514.69 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 9499743.52 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 9491612.72 0.03
COV COVIVIO SA Real Estate Equity 9362599.05 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 9083422.18 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 8902092.65 0.03
7701 SHIMADZU CORP Information Technology Equity 8835229.02 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8704079.19 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8553655.47 0.03
EVO EVOLUTION Consumer Discretionary Equity 8198191.87 0.03
GET GETLINK Industrials Equity 8058708.52 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 8020316.98 0.03
HOLM B HOLMEN CLASS B Materials Equity 7943438.77 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7764138.51 0.03
ANA ACCIONA SA Utilities Equity 7496976.85 0.03
9143 SG HOLDINGS LTD Industrials Equity 7391620.56 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 7257039.51 0.03
RED REDEIA CORPORACION SA Utilities Equity 6761830.46 0.02
SAGA B SAGAX CLASS B Real Estate Equity 6392617.35 0.02
NEXI NEXI Financials Equity 6383722.77 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5518148.68 0.02
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 5026205.34 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4190165.95 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3617409.25 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3012067.2 0.01
9202 ANA HOLDINGS INC Industrials Equity 2888239.0 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2518115.8 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2340249.02 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1769917.78 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1699106.88 0.01
SEK SEK CASH Cash and/or Derivatives Cash 711966.66 0.0
ILS ILS CASH Cash and/or Derivatives Cash 708180.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 709646.43 0.0
SGD SGD CASH Cash and/or Derivatives Cash 702259.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 308327.73 0.0
ISCD ISRACARD LTD Financials Equity 2.8 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 -5323926.43 -0.02
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