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 722142878.96 2.56
HSBA HSBC HOLDINGS PLC Financials Equity 716387201.18 2.54
SHEL SHELL PLC Energy Equity 689088532.94 2.45
NESN NESTLE SA Consumer Staples Equity 645143547.85 2.29
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 524359231.14 1.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 497230947.3 1.77
TTE TOTALENERGIES Energy Equity 472676084.99 1.68
BHP BHP GROUP LTD Materials Equity 458911258.49 1.63
SAN BANCO SANTANDER SA Financials Equity 418681825.74 1.49
ALV ALLIANZ Financials Equity 401733495.51 1.43
IBE IBERDROLA SA Utilities Equity 371954548.13 1.32
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 328315253.04 1.17
BP. BP PLC Energy Equity 319613278.12 1.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 314316262.76 1.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 313938592.68 1.11
SIE SIEMENS N AG Industrials Equity 311811618.47 1.11
8058 MITSUBISHI CORP Industrials Equity 297620207.94 1.06
GSK GLAXOSMITHKLINE Health Care Equity 290449367.2 1.03
SAN SANOFI SA Health Care Equity 267807368.26 0.95
ZURN ZURICH INSURANCE GROUP AG Financials Equity 263539280.45 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 258892612.41 0.92
8031 MITSUI LTD Industrials Equity 257745141.39 0.92
RIO RIO TINTO PLC Materials Equity 252717758.64 0.9
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 249406568.38 0.89
BNP BNP PARIBAS SA Financials Equity 247624527.68 0.88
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 235291031.25 0.84
DTE DEUTSCHE TELEKOM N AG Communication Equity 229908085.0 0.82
ENEL ENEL Utilities Equity 225388392.48 0.8
ULVR UNILEVER PLC Consumer Staples Equity 221336072.87 0.79
NG. NATIONAL GRID PLC Utilities Equity 213989164.5 0.76
ISP INTESA SANPAOLO Financials Equity 212711714.85 0.76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 204828109.96 0.73
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 199086136.38 0.71
INGA ING GROEP NV Financials Equity 192729585.5 0.68
CS AXA SA Financials Equity 190733776.01 0.68
BARC BARCLAYS PLC Financials Equity 186007422.32 0.66
GLEN GLENCORE PLC Materials Equity 184823396.09 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 182805327.77 0.65
INVE B INVESTOR CLASS B Financials Equity 174947917.5 0.62
UCG UNICREDIT Financials Equity 167700839.5 0.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 151429963.02 0.54
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 150423719.66 0.53
ENGI ENGIE SA Utilities Equity 149386195.8 0.53
NWG NATWEST GROUP PLC Financials Equity 148571363.32 0.53
ENI ENI Energy Equity 145496150.5 0.52
BAS BASF N Materials Equity 136265700.94 0.48
NDA FI NORDEA BANK Financials Equity 132564664.78 0.47
VOLV B VOLVO CLASS B Industrials Equity 132249893.05 0.47
BN DANONE SA Consumer Staples Equity 131102769.03 0.47
8002 MARUBENI CORP Industrials Equity 130462002.32 0.46
9433 KDDI CORP Communication Equity 129275138.57 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 125451465.85 0.45
SREN SWISS RE AG Financials Equity 124691072.27 0.44
DHL DEUTSCHE POST AG Industrials Equity 123806807.91 0.44
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 118205561.12 0.42
CABK CAIXABANK SA Financials Equity 118115769.17 0.42
2914 JAPAN TOBACCO INC Consumer Staples Equity 117220559.3 0.42
NOKIA NOKIA Information Technology Equity 115562860.01 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 113655898.6 0.4
BAYN BAYER AG Health Care Equity 113140980.4 0.4
6758 SONY GROUP CORP Consumer Discretionary Equity 113094061.94 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 112950833.93 0.4
HLN HALEON PLC Health Care Equity 112575145.94 0.4
HOLN HOLCIM LTD AG Materials Equity 110513996.6 0.39
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 108722925.71 0.39
DGE DIAGEO PLC Consumer Staples Equity 107980148.6 0.38
1299 AIA GROUP LTD Financials Equity 106551985.89 0.38
RWE RWE AG Utilities Equity 105971539.38 0.38
SSE SSE PLC Utilities Equity 105233294.18 0.37
8053 SUMITOMO CORP Industrials Equity 104790922.87 0.37
9434 SOFTBANK CORP Communication Equity 102839569.35 0.37
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 102546296.31 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 101417444.02 0.36
RIO RIO TINTO LTD Materials Equity 101057751.36 0.36
6301 KOMATSU LTD Industrials Equity 99904004.01 0.35
ORA ORANGE SA Communication Equity 95974087.42 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 94313760.62 0.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 94066658.88 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 90530554.13 0.32
8591 ORIX CORP Financials Equity 90531229.76 0.32
D05 DBS GROUP HOLDINGS LTD Financials Equity 88295971.04 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 87190732.62 0.31
EBS ERSTE GROUP BANK AG Financials Equity 87082396.91 0.31
G ASSICURAZIONI GENERALI Financials Equity 85931628.68 0.31
DANSKE DANSKE BANK Financials Equity 85555669.37 0.3
GLE SOCIETE GENERALE SA Financials Equity 85555929.87 0.3
ERIC B ERICSSON B Information Technology Equity 85248327.67 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 82520746.56 0.29
EQNR EQUINOR Energy Equity 81543091.1 0.29
REP REPSOL SA Energy Equity 81469824.73 0.29
POLI BANK HAPOALIM BM Financials Equity 81159515.82 0.29
9984 SOFTBANK GROUP CORP Communication Equity 81079110.64 0.29
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 80594743.99 0.29
7267 HONDA MOTOR LTD Consumer Discretionary Equity 79890320.36 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 79626316.98 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 77952583.71 0.28
9432 NTT INC Communication Equity 77441368.87 0.27
AAL ANGLO AMERICAN PLC Materials Equity 77240817.42 0.27
7182 JAPAN POST BANK LTD Financials Equity 76830532.68 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 75190260.86 0.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 74269847.02 0.26
VOD VODAFONE GROUP PLC Communication Equity 73602296.95 0.26
KBC KBC GROEP Financials Equity 72182076.56 0.26
SWED A SWEDBANK Financials Equity 71866351.02 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 70962584.36 0.25
8015 TOYOTA TSUSHO CORP Industrials Equity 70053771.96 0.25
DBK DEUTSCHE BANK AG Financials Equity 69948636.7 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 69183481.66 0.25
DNB DNB BANK Financials Equity 68730751.64 0.24
STAN STANDARD CHARTERED PLC Financials Equity 67960136.48 0.24
1605 INPEX CORP Energy Equity 67173532.71 0.24
SAMPO SAMPO CLASS A Financials Equity 65947142.56 0.23
BMW BMW AG Consumer Discretionary Equity 65648022.78 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 62703087.46 0.22
AV. AVIVA PLC Financials Equity 62484508.58 0.22
7751 CANON INC Information Technology Equity 62265862.9 0.22
5020 ENEOS HOLDINGS INC Energy Equity 61956607.27 0.22
5108 BRIDGESTONE CORP Consumer Discretionary Equity 61931237.9 0.22
8604 NOMURA HOLDINGS INC Financials Equity 61237213.85 0.22
VIE VEOLIA ENVIRON. SA Utilities Equity 61121990.96 0.22
FMG FORTESCUE LTD Materials Equity 60849015.51 0.22
6273 SMC (JAPAN) CORP Industrials Equity 60203582.5 0.21
SCMN SWISSCOM AG Communication Equity 59495608.34 0.21
AER AERCAP HOLDINGS NV Industrials Equity 58557548.2 0.21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 58543281.02 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 57995321.89 0.21
ML MICHELIN Consumer Discretionary Equity 57423524.47 0.2
HEIA HEINEKEN NV Consumer Staples Equity 56935230.83 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 56937454.25 0.2
8630 SOMPO HOLDINGS INC Financials Equity 56813891.59 0.2
A5G AIB GROUP PLC Financials Equity 55800295.41 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 55701973.47 0.2
6902 DENSO CORP Consumer Discretionary Equity 55452928.63 0.2
KPN KONINKLIJKE KPN NV Communication Equity 54953310.77 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 54460260.55 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 53656257.16 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 53615516.45 0.19
NN NN GROUP NV Financials Equity 53235230.32 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 53221898.48 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 52856168.73 0.19
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 52835733.1 0.19
III 3I GROUP PLC Financials Equity 51302007.32 0.18
6971 KYOCERA CORP Information Technology Equity 51156165.72 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 51157480.98 0.18
ACA CREDIT AGRICOLE SA Financials Equity 51033581.36 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 50676008.28 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 49942196.79 0.18
BPE BPER BANCA Financials Equity 48451325.17 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 48293027.88 0.17
VNA VONOVIA SE Real Estate Equity 48224264.7 0.17
PUB PUBLICIS GROUPE SA Communication Equity 48192272.38 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 47820023.06 0.17
ABN ABN AMRO BANK NV Financials Equity 47357261.5 0.17
5401 NIPPON STEEL CORP Materials Equity 47127170.01 0.17
HNR1 HANNOVER RUECK Financials Equity 46269273.31 0.16
SAB BANCO DE SABADELL SA Financials Equity 46221209.72 0.16
STO SANTOS LTD Energy Equity 46204226.43 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 45913387.4 0.16
4452 KAO CORP Consumer Staples Equity 45546487.96 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 45242273.51 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 45039633.48 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 44740609.93 0.16
GBP GBP CASH Cash and/or Derivatives Cash 44309042.06 0.16
CAP CAPGEMINI Information Technology Equity 44307736.56 0.16
6954 FANUC CORP Industrials Equity 44169880.69 0.16
4507 SHIONOGI LTD Health Care Equity 43006539.32 0.15
BT.A BT GROUP PLC Communication Equity 42495485.67 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 42022109.48 0.15
ESSITY B ESSITY CLASS B Consumer Staples Equity 41598379.6 0.15
UPM UPM-KYMMENE Materials Equity 41514872.54 0.15
MRK MERCK Health Care Equity 41259976.12 0.15
TEF TELEFONICA SA Communication Equity 41224618.26 0.15
BAMI BANCO BPM Financials Equity 41029579.36 0.15
6326 KUBOTA CORP Industrials Equity 40938825.04 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 40848883.6 0.15
EUR EUR CASH Cash and/or Derivatives Cash 40594651.74 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 40425908.72 0.14
1802 OBAYASHI CORP Industrials Equity 40416029.81 0.14
2 CLP HOLDINGS LTD Utilities Equity 40399076.06 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 39542412.7 0.14
SRG SNAM Utilities Equity 38762769.81 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 38671700.0 0.14
9101 NIPPON YUSEN Industrials Equity 38482125.07 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 38404679.8 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 38287526.07 0.14
9735 SECOM LTD Industrials Equity 37985767.7 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 37139815.86 0.13
MT ARCELORMITTAL SA Materials Equity 37080372.41 0.13
9532 OSAKA GAS LTD Utilities Equity 37047105.5 0.13
KER KERING SA Consumer Discretionary Equity 36654856.29 0.13
RI PERNOD RICARD SA Consumer Staples Equity 36195007.11 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 35822762.01 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 35394240.16 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 35275699.33 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 34821735.22 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34282453.89 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 34273825.48 0.12
CHF CHF CASH Cash and/or Derivatives Cash 34124586.02 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 33879865.34 0.12
ELE ENDESA SA Utilities Equity 33695761.44 0.12
S32 SOUTH32 LTD Materials Equity 33510250.4 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 33196610.1 0.12
3407 ASAHI KASEI CORP Materials Equity 33002649.3 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 32788256.51 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 32737707.83 0.12
6702 FUJITSU LTD Information Technology Equity 32547706.76 0.12
SIKA SIKA AG Materials Equity 32360997.1 0.11
SUN SUNCORP GROUP LTD Financials Equity 32244205.73 0.11
SCG SCENTRE GROUP Real Estate Equity 31888032.2 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 31369436.03 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 31364004.1 0.11
DSFIR DSM FIRMENICH AG Materials Equity 31359474.8 0.11
ORSTED ORSTED A/S Utilities Equity 30634545.66 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 30414792.85 0.11
8308 RESONA HOLDINGS INC Financials Equity 30400777.88 0.11
SGSN SGS SA Industrials Equity 30209855.86 0.11
AKRBP AKER BP Energy Equity 29840414.17 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 29817377.48 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 29165470.2 0.1
SGRO SEGRO REIT PLC Real Estate Equity 28983385.15 0.1
FORTUM FORTUM Utilities Equity 28929427.75 0.1
TEN TENARIS SA Energy Equity 28629143.89 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 28585467.46 0.1
SVT SEVERN TRENT PLC Utilities Equity 28573401.81 0.1
EN BOUYGUES SA Industrials Equity 28522523.59 0.1
KNEBV KONE Industrials Equity 28453146.78 0.1
GIVN GIVAUDAN SA Materials Equity 28452294.12 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 28323679.67 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 28272048.0 0.1
ADM ADMIRAL GROUP PLC Financials Equity 27624894.24 0.1
ASRNL ASR NEDERLAND NV Financials Equity 27614994.99 0.1
BKT BANKINTER SA Financials Equity 27585458.52 0.1
CA CARREFOUR SA Consumer Staples Equity 27557946.15 0.1
PST POSTE ITALIANE Financials Equity 27536324.73 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 27524557.34 0.1
TEL TELENOR Communication Equity 27398018.62 0.1
AGS AGEAS SA Financials Equity 27381832.04 0.1
OMV OMV AG Energy Equity 27359873.62 0.1
288 WH GROUP LTD Consumer Staples Equity 27311915.35 0.1
8473 SBI HOLDINGS INC Financials Equity 27055447.34 0.1
FGR EIFFAGE SA Industrials Equity 26975833.22 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 26371228.17 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 26168137.52 0.09
3402 TORAY INDUSTRIES INC Materials Equity 25654335.64 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 25634059.16 0.09
AKZA AKZO NOBEL NV Materials Equity 25381899.18 0.09
BNZL BUNZL Industrials Equity 25116511.27 0.09
AUD AUD CASH Cash and/or Derivatives Cash 25038058.55 0.09
7270 SUBARU CORP Consumer Discretionary Equity 24656183.89 0.09
CBK COMMERZBANK AG Financials Equity 24447600.39 0.09
AGN AEGON LTD Financials Equity 24205689.51 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 24097657.68 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 24082823.41 0.09
BOL BOLIDEN Materials Equity 23988006.48 0.09
SEK SEK CASH Cash and/or Derivatives Cash 23703432.9 0.08
YAR YARA INTERNATIONAL Materials Equity 23604526.34 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 23487064.86 0.08
SKA B SKANSKA B Industrials Equity 23224649.35 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 22707321.58 0.08
ORK ORKLA Consumer Staples Equity 22689177.0 0.08
APA APA GROUP UNITS Utilities Equity 22668140.15 0.08
RXL REXEL SA Industrials Equity 22553480.09 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 22019790.0 0.08
MNG M&G PLC Financials Equity 21941940.92 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 21275807.47 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 21197076.57 0.08
SKF B SKF B Industrials Equity 21092553.9 0.07
4523 EISAI LTD Health Care Equity 21024044.09 0.07
SECU B SECURITAS B Industrials Equity 20958045.93 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 20915326.29 0.07
GEBN GEBERIT AG Industrials Equity 20789955.01 0.07
BNR BRENNTAG Industrials Equity 20736692.8 0.07
LI KLEPIERRE REIT SA Real Estate Equity 20630178.26 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 20601996.52 0.07
NTGY NATURGY ENERGY GROUP SA Utilities Equity 20563393.91 0.07
TIT TELECOM ITALIA Communication Equity 20555774.06 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 20557770.33 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 20432766.0 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20390972.4 0.07
TRYG TRYG Financials Equity 20284799.68 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20226889.42 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20216535.89 0.07
HEN HENKEL AG Consumer Staples Equity 20027533.09 0.07
7309 SHIMANO INC Consumer Discretionary Equity 19995039.61 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 19778021.72 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 19223085.84 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 19126820.03 0.07
6586 MAKITA CORP Industrials Equity 18995814.36 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 18931919.63 0.07
8331 CHIBA BANK LTD Financials Equity 18908033.38 0.07
TEL2 B TELE2 B Communication Equity 18664024.76 0.07
ELISA ELISA Communication Equity 18634379.05 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 18603861.21 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 18425880.9 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18417718.97 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18400577.75 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 18370448.88 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 18338806.88 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 18308038.81 0.07
7259 AISIN CORP Consumer Discretionary Equity 18127015.94 0.06
IG ITALGAS Utilities Equity 17974949.8 0.06
6988 NITTO DENKO CORP Materials Equity 17934311.21 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 17733843.36 0.06
5201 AGC INC Industrials Equity 17726997.15 0.06
ELI ELIA GROUP SA Utilities Equity 17575272.44 0.06
JPY JPY CASH Cash and/or Derivatives Cash 17572821.04 0.06
5411 JFE HOLDINGS INC Materials Equity 17541566.4 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 17529620.31 0.06
STERV STORA ENSO CLASS R Materials Equity 17516830.94 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17407369.18 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 17341681.02 0.06
IPN IPSEN SA Health Care Equity 17303292.96 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 17272409.6 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 17238994.14 0.06
RO ROCHE HOLDING AG Health Care Equity 17081301.75 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 17060370.15 0.06
VCX VICINITY CENTRES Real Estate Equity 16841530.81 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 16789110.27 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16763922.59 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 16753105.35 0.06
SDLF STANDARD LIFE PLC Financials Equity 16569125.84 0.06
JDEP JDE PEETS NV Consumer Staples Equity 16425137.81 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 16176736.92 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 16057158.84 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 15768747.38 0.06
USD USD CASH Cash and/or Derivatives Cash 15681012.11 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 15597720.85 0.06
1803 SHIMIZU CORP Industrials Equity 15524065.7 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15494556.05 0.06
ENX EURONEXT NV Financials Equity 15386396.57 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15200598.07 0.05
SDR SCHRODERS PLC Financials Equity 15110614.52 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 15097881.81 0.05
BG BAWAG GROUP AG Financials Equity 14774252.7 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14504553.39 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14454268.0 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14421182.61 0.05
3003 HULIC LTD Real Estate Equity 14404429.59 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 14235874.96 0.05
83 SINO LAND LTD Real Estate Equity 14148006.44 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13512294.83 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 13505359.48 0.05
AMUN AMUNDI SA Financials Equity 13375945.83 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13263750.84 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13163346.07 0.05
7733 OLYMPUS CORP Health Care Equity 13122219.65 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 13102956.47 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13000498.39 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 12861859.93 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 12859982.85 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 12839522.62 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12697998.37 0.05
TREL B TRELLEBORG B Industrials Equity 12656368.97 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 12633045.03 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 12634093.36 0.04
BCVN BC VAUD N Financials Equity 12448822.38 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 12426733.34 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 12388671.68 0.04
CEN CONTACT ENERGY LTD Utilities Equity 12368374.5 0.04
ALO ALSTOM SA Industrials Equity 12261430.12 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 12088798.42 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 12009538.37 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 11931690.65 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11869097.28 0.04
NHY NORSK HYDRO Materials Equity 11817961.41 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 11809468.24 0.04
EXO EXOR NV Financials Equity 11806714.44 0.04
SW SODEXO SA Consumer Discretionary Equity 11416259.66 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11391545.48 0.04
BMED BANCA MEDIOLANUM Financials Equity 11254226.84 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11193832.3 0.04
COLO B COLOPLAST B Health Care Equity 11189148.28 0.04
4768 OTSUKA CORP Information Technology Equity 11117571.79 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 10927169.76 0.04
SOF SOFINA SA Financials Equity 10919453.91 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10908121.93 0.04
SYENS SYENSQO NV Materials Equity 10737517.78 0.04
QIA QIAGEN NV Health Care Equity 10693238.93 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 10689143.99 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 10670997.51 0.04
RNO RENAULT SA Consumer Discretionary Equity 10548062.93 0.04
MAP MAPFRE SA Financials Equity 10517110.36 0.04
AYV AYVENS SA Industrials Equity 10418774.86 0.04
BZU BUZZI Materials Equity 10402848.42 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10305776.47 0.04
BOL BOLLORE Energy Equity 10211696.54 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10185406.95 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10140176.73 0.04
PSON PEARSON PLC Consumer Discretionary Equity 10014227.42 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 9989876.02 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 9967122.25 0.04
INDU A INDUSTRIVARDEN A Financials Equity 9754201.62 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9744304.88 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9616525.22 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 9587660.51 0.03
GFC GECINA SA Real Estate Equity 9398824.33 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 9393946.19 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9291627.48 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8749424.11 0.03
SPX SPIRAX GROUP PLC Industrials Equity 8636339.27 0.03
COV COVIVIO SA Real Estate Equity 8631562.83 0.03
ANA ACCIONA SA Utilities Equity 8601599.63 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8259619.6 0.03
GET GETLINK Industrials Equity 7978810.91 0.03
RAND RANDSTAD HOLDING Industrials Equity 7640128.21 0.03
7701 SHIMADZU CORP Information Technology Equity 7498573.89 0.03
EVO EVOLUTION Consumer Discretionary Equity 7274793.95 0.03
RED REDEIA CORPORACION SA Utilities Equity 6569187.08 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6493657.97 0.02
HOLM B HOLMEN CLASS B Materials Equity 6477003.71 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 6355304.86 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6265658.33 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6206490.03 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 5239128.6 0.02
SAGA B SAGAX CLASS B Real Estate Equity 5159542.29 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4746614.1 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 4532934.58 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 4429435.8 0.02
9202 ANA HOLDINGS INC Industrials Equity 2706070.84 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2193895.97 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1629785.18 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1566189.01 0.01
NZD NZD CASH Cash and/or Derivatives Cash 1247588.99 0.0
SGD SGD CASH Cash and/or Derivatives Cash 825494.44 0.0
NOK NOK CASH Cash and/or Derivatives Cash 790952.4 0.0
HKD HKD/USD Cash and/or Derivatives FX -5.93 0.0
ILS ILS/USD Cash and/or Derivatives FX -3.64 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.55 0.0
NZD NZD/USD Cash and/or Derivatives FX -1.96 0.0
TITIM TELECOM ITALIA SPA Communication Equity 799.74 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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