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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 811220652.01 2.71
ROP ROCHE PS PAR AG Health Care Equity 735507769.63 2.46
SHEL SHELL PLC Energy Equity 687049055.6 2.29
NESN NESTLE SA Consumer Staples Equity 676044340.37 2.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 527125629.71 1.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 517460717.82 1.73
BHP BHP GROUP LTD Materials Equity 508365777.32 1.7
TTE TOTALENERGIES Energy Equity 479300915.12 1.6
SAN BANCO SANTANDER SA Financials Equity 474263235.85 1.58
ALV ALLIANZ Financials Equity 440672339.56 1.47
IBE IBERDROLA SA Utilities Equity 401402101.92 1.34
SIE SIEMENS N AG Industrials Equity 348002308.67 1.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 345383286.62 1.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 333746485.67 1.11
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 333493145.55 1.11
BP. BP PLC Energy Equity 318029959.3 1.06
GSK GLAXOSMITHKLINE Health Care Equity 312534841.66 1.04
RIO RIO TINTO PLC Materials Equity 292277358.03 0.98
8058 MITSUBISHI CORP Industrials Equity 281445765.46 0.94
BNP BNP PARIBAS SA Financials Equity 278747625.64 0.93
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 277522323.53 0.93
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 270825887.48 0.9
SAN SANOFI SA Health Care Equity 270283214.25 0.9
ZURN ZURICH INSURANCE GROUP AG Financials Equity 265528685.29 0.89
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 258008171.36 0.86
8031 MITSUI LTD Industrials Equity 255752875.82 0.85
ENEL ENEL Utilities Equity 246488663.67 0.82
ISP INTESA SANPAOLO Financials Equity 241950590.97 0.81
NG. NATIONAL GRID PLC Utilities Equity 235610604.86 0.79
DTE DEUTSCHE TELEKOM N AG Communication Equity 227671893.19 0.76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 220533507.13 0.74
INGA ING GROEP NV Financials Equity 219573032.28 0.73
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 217081979.36 0.72
ULVR UNILEVER PLC Consumer Staples Equity 215453418.25 0.72
BARC BARCLAYS PLC Financials Equity 214591541.52 0.72
CS AXA SA Financials Equity 211297921.52 0.71
GLEN GLENCORE PLC Materials Equity 198683096.29 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 198375142.05 0.66
INVE B INVESTOR CLASS B Financials Equity 192507545.54 0.64
UCG UNICREDIT Financials Equity 190934384.43 0.64
NWG NATWEST GROUP PLC Financials Equity 173171273.6 0.58
ENGI ENGIE SA Utilities Equity 163850246.51 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 159574605.96 0.53
ENI ENI Energy Equity 150289416.07 0.5
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 150029120.16 0.5
BAS BASF N Materials Equity 149818488.41 0.5
NDA FI NORDEA BANK Financials Equity 148859552.92 0.5
VOLV B VOLVO CLASS B Industrials Equity 146745189.1 0.49
DHL DEUTSCHE POST AG Industrials Equity 138800232.52 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 138255652.55 0.46
8002 MARUBENI CORP Industrials Equity 138178952.99 0.46
BN DANONE SA Consumer Staples Equity 137272518.64 0.46
SREN SWISS RE AG Financials Equity 132589277.07 0.44
NOKIA NOKIA Information Technology Equity 130464009.84 0.44
CABK CAIXABANK SA Financials Equity 126416374.25 0.42
9433 KDDI CORP Communication Equity 124324468.33 0.42
HOLN HOLCIM LTD AG Materials Equity 122536882.72 0.41
BAYN BAYER AG Health Care Equity 120521545.96 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 119505086.64 0.4
RIO RIO TINTO LTD Materials Equity 117967524.68 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 117917200.23 0.39
6758 SONY GROUP CORP Consumer Discretionary Equity 117756237.43 0.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 117314380.53 0.39
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 117262600.98 0.39
SSE SSE PLC Utilities Equity 117184280.39 0.39
RWE RWE AG Utilities Equity 114426429.58 0.38
HLN HALEON PLC Health Care Equity 114107261.28 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 113327126.7 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 112801467.0 0.38
DGE DIAGEO PLC Consumer Staples Equity 112633757.06 0.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 109276103.57 0.36
8053 SUMITOMO CORP Industrials Equity 109177058.82 0.36
1299 AIA GROUP LTD Financials Equity 108845634.58 0.36
6301 KOMATSU LTD Industrials Equity 106088944.19 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 103824083.27 0.35
ORA ORANGE SA Communication Equity 102426723.92 0.34
9434 SOFTBANK CORP Communication Equity 99954461.54 0.33
EBS ERSTE GROUP BANK AG Financials Equity 98193551.31 0.33
GLE SOCIETE GENERALE SA Financials Equity 97947898.81 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 97179879.65 0.32
U11 UNITED OVERSEAS BANK LTD Financials Equity 96772735.13 0.32
G ASSICURAZIONI GENERALI Financials Equity 93801420.76 0.31
8591 ORIX CORP Financials Equity 92956111.11 0.31
AAL ANGLO AMERICAN PLC Materials Equity 89543208.26 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 89469965.43 0.3
DANSKE DANSKE BANK Financials Equity 89438415.9 0.3
ERIC B ERICSSON B Information Technology Equity 87962332.1 0.29
POLI BANK HAPOALIM BM Financials Equity 87912693.57 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 85929692.99 0.29
8750 DAIICHI LIFE GROUP INC Financials Equity 85841813.73 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 85770627.13 0.29
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 82254642.84 0.27
KBC KBC GROEP Financials Equity 80972388.8 0.27
9984 SOFTBANK GROUP CORP Communication Equity 80420209.9 0.27
7182 JAPAN POST BANK LTD Financials Equity 79362867.65 0.26
SWED A SWEDBANK Financials Equity 79319726.27 0.26
VOD VODAFONE GROUP PLC Communication Equity 78688663.93 0.26
DBK DEUTSCHE BANK AG Financials Equity 77995121.44 0.26
6723 RENESAS ELECTRONICS CORP Information Technology Equity 77795115.01 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 77759704.71 0.26
EQNR EQUINOR Energy Equity 77737921.88 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 77590690.05 0.26
7267 HONDA MOTOR LTD Consumer Discretionary Equity 77097073.28 0.26
STAN STANDARD CHARTERED PLC Financials Equity 76264320.44 0.25
JPY JPY CASH Cash and/or Derivatives Cash 75361806.2 0.25
9432 NTT INC Communication Equity 74917395.17 0.25
8015 TOYOTA TSUSHO CORP Industrials Equity 74761293.36 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 74717769.61 0.25
REP REPSOL SA Energy Equity 74711404.46 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 74593409.29 0.25
DNB DNB BANK Financials Equity 74532111.0 0.25
BMW BMW AG Consumer Discretionary Equity 72219749.38 0.24
SAMPO SAMPO CLASS A Financials Equity 68778690.75 0.23
VIE VEOLIA ENVIRON. SA Utilities Equity 67877853.99 0.23
AV. AVIVA PLC Financials Equity 67417088.97 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 67074342.44 0.22
6273 SMC (JAPAN) CORP Industrials Equity 66547888.39 0.22
5108 BRIDGESTONE CORP Consumer Discretionary Equity 64848064.35 0.22
8604 NOMURA HOLDINGS INC Financials Equity 64420842.76 0.22
EUR EUR CASH Cash and/or Derivatives Cash 63889533.38 0.21
5020 ENEOS HOLDINGS INC Energy Equity 63699119.69 0.21
FMG FORTESCUE LTD Materials Equity 63646811.93 0.21
AER AERCAP HOLDINGS NV Industrials Equity 63525009.24 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 63026171.69 0.21
A5G AIB GROUP PLC Financials Equity 63026649.71 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 62216215.0 0.21
7751 CANON INC Information Technology Equity 62081353.7 0.21
ML MICHELIN Consumer Discretionary Equity 60812934.57 0.2
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 60587774.38 0.2
III 3I GROUP PLC Financials Equity 60539686.7 0.2
HEIA HEINEKEN NV Consumer Staples Equity 60427743.14 0.2
1605 INPEX CORP Energy Equity 60083545.75 0.2
NN NN GROUP NV Financials Equity 58508755.46 0.2
SCMN SWISSCOM AG Communication Equity 58320889.56 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 57942543.0 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 57577055.67 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 57297036.2 0.19
KPN KONINKLIJKE KPN NV Communication Equity 57052438.31 0.19
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 56778078.69 0.19
8630 SOMPO HOLDINGS INC Financials Equity 56624027.15 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 56365770.34 0.19
ACA CREDIT AGRICOLE SA Financials Equity 55863391.7 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 55513246.35 0.19
6902 DENSO CORP Consumer Discretionary Equity 55313781.42 0.18
BPE BPER BANCA Financials Equity 54744102.17 0.18
VNA VONOVIA SE Real Estate Equity 54524554.15 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 54325455.82 0.18
6971 KYOCERA CORP Information Technology Equity 54280248.87 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 54263971.85 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 53264100.24 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 52335950.92 0.17
ABN ABN AMRO BANK NV Financials Equity 51991092.31 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 51967556.56 0.17
PUB PUBLICIS GROUPE SA Communication Equity 51718737.56 0.17
SAB BANCO DE SABADELL SA Financials Equity 50838391.3 0.17
HNR1 HANNOVER RUECK Financials Equity 50542091.38 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 49042488.09 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 48114366.52 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 48037999.71 0.16
6954 FANUC CORP Industrials Equity 48018176.85 0.16
STO SANTOS LTD Energy Equity 47652238.5 0.16
5401 NIPPON STEEL CORP Materials Equity 47621826.42 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 47035106.84 0.16
CAP CAPGEMINI Information Technology Equity 46946633.73 0.16
CHF CHF CASH Cash and/or Derivatives Cash 46502919.56 0.16
4452 KAO CORP Consumer Staples Equity 46233031.67 0.15
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 46004705.88 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 45820828.43 0.15
GBP GBP CASH Cash and/or Derivatives Cash 45420009.92 0.15
BT.A BT GROUP PLC Communication Equity 45184428.44 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 44741801.58 0.15
MRK MERCK Health Care Equity 44401077.51 0.15
BAMI BANCO BPM Financials Equity 44374380.42 0.15
MT ARCELORMITTAL SA Materials Equity 44077606.21 0.15
TEF TELEFONICA SA Communication Equity 43965064.89 0.15
UPM UPM-KYMMENE Materials Equity 43192010.2 0.14
6326 KUBOTA CORP Industrials Equity 42982843.14 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 42638301.46 0.14
SRG SNAM Utilities Equity 42331709.39 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 42225594.54 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 42086073.73 0.14
4507 SHIONOGI LTD Health Care Equity 42080299.77 0.14
9101 NIPPON YUSEN Industrials Equity 41745106.84 0.14
2 CLP HOLDINGS LTD Utilities Equity 41388326.74 0.14
KER KERING SA Consumer Discretionary Equity 40832132.73 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 40547728.76 0.14
RI PERNOD RICARD SA Consumer Staples Equity 40548627.18 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 40419938.73 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 40085926.66 0.13
1802 OBAYASHI CORP Industrials Equity 39755941.43 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 39695347.36 0.13
9735 SECOM LTD Industrials Equity 39546875.31 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 39074833.94 0.13
S32 SOUTH32 LTD Materials Equity 38971100.48 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 38058877.59 0.13
9532 OSAKA GAS LTD Utilities Equity 38050980.39 0.13
ELE ENDESA SA Utilities Equity 37891739.95 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 37248877.58 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 36831662.9 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 36622897.25 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 36078523.47 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 35944847.97 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 35937329.69 0.12
ORSTED ORSTED A/S Utilities Equity 35847688.1 0.12
3407 ASAHI KASEI CORP Materials Equity 34718400.58 0.12
SIKA SIKA AG Materials Equity 34682477.98 0.12
SCG SCENTRE GROUP Real Estate Equity 34133800.93 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 33894946.59 0.11
6702 FUJITSU LTD Information Technology Equity 33799849.17 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 33607061.64 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 33561593.14 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 33242647.06 0.11
DSFIR DSM FIRMENICH AG Materials Equity 32877000.17 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 32761015.09 0.11
SUN SUNCORP GROUP LTD Financials Equity 32600969.95 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 32462924.81 0.11
8308 RESONA HOLDINGS INC Financials Equity 32227456.64 0.11
SVT SEVERN TRENT PLC Utilities Equity 31386589.97 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 31373462.8 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 31355763.57 0.1
SGRO SEGRO REIT PLC Real Estate Equity 31161243.9 0.1
FORTUM FORTUM Utilities Equity 31079791.62 0.1
EN BOUYGUES SA Industrials Equity 30872082.93 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 30604645.05 0.1
PST POSTE ITALIANE Financials Equity 30501940.88 0.1
AGS AGEAS SA Financials Equity 30389375.05 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 30386657.3 0.1
GIVN GIVAUDAN SA Materials Equity 30362623.08 0.1
SGSN SGS SA Industrials Equity 30185393.78 0.1
BKT BANKINTER SA Financials Equity 30178044.89 0.1
FGR EIFFAGE SA Industrials Equity 30059192.56 0.1
KNEBV KONE Industrials Equity 29887267.41 0.1
288 WH GROUP LTD Consumer Staples Equity 29851639.43 0.1
ASRNL ASR NEDERLAND NV Financials Equity 29653238.52 0.1
AKRBP AKER BP Energy Equity 29638781.35 0.1
ADM ADMIRAL GROUP PLC Financials Equity 29552334.43 0.1
CA CARREFOUR SA Consumer Staples Equity 29464480.22 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 29306920.86 0.1
TEN TENARIS SA Energy Equity 29208990.17 0.1
TEL TELENOR Communication Equity 28965937.58 0.1
8473 SBI HOLDINGS INC Financials Equity 28693966.82 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 28562475.8 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28506498.94 0.1
BOL BOLIDEN Materials Equity 28226148.26 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 27519472.09 0.09
BNZL BUNZL Industrials Equity 27399893.72 0.09
CBK COMMERZBANK AG Financials Equity 27266936.23 0.09
AGN AEGON LTD Financials Equity 27163345.32 0.09
AKZA AKZO NOBEL NV Materials Equity 27099315.79 0.09
OMV OMV AG Energy Equity 27074938.25 0.09
3402 TORAY INDUSTRIES INC Materials Equity 27041966.75 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 26982812.68 0.09
RXL REXEL SA Industrials Equity 26299817.52 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 26091101.06 0.09
YAR YARA INTERNATIONAL Materials Equity 25690165.39 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 25654643.06 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 25467128.15 0.09
7270 SUBARU CORP Consumer Discretionary Equity 24800559.64 0.08
APA APA GROUP UNITS Utilities Equity 24568270.78 0.08
SKA B SKANSKA B Industrials Equity 24401640.91 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 24052476.02 0.08
ORK ORKLA Consumer Staples Equity 23819734.7 0.08
LI KLEPIERRE REIT SA Real Estate Equity 23309712.56 0.08
MNG M&G PLC Financials Equity 23278284.62 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 23154856.0 0.08
SKF B SKF B Industrials Equity 23134614.0 0.08
SECU B SECURITAS B Industrials Equity 23107559.24 0.08
TIT TELECOM ITALIA Communication Equity 22886524.11 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 22352539.82 0.07
GEBN GEBERIT AG Industrials Equity 21993263.64 0.07
BNR BRENNTAG Industrials Equity 21812098.05 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21654830.22 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 21554801.52 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 21555087.61 0.07
4523 EISAI LTD Health Care Equity 21537518.85 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 21517018.92 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21410877.39 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 21326278.91 0.07
TRYG TRYG Financials Equity 21208577.73 0.07
6586 MAKITA CORP Industrials Equity 20945203.62 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20723316.99 0.07
7309 SHIMANO INC Consumer Discretionary Equity 20482541.48 0.07
8331 CHIBA BANK LTD Financials Equity 20471743.02 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 20443537.36 0.07
HEN HENKEL AG Consumer Staples Equity 20256067.16 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 20168478.0 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 19894962.04 0.07
TEL2 B TELE2 B Communication Equity 19714147.47 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19700553.92 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 19684736.98 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19674201.03 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 19669967.32 0.07
IPN IPSEN SA Health Care Equity 19655871.5 0.07
IG ITALGAS Utilities Equity 19604266.19 0.07
ELI ELIA GROUP SA Utilities Equity 19129683.72 0.06
5201 AGC INC Industrials Equity 18950933.26 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 18936994.02 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18833479.14 0.06
STERV STORA ENSO CLASS R Materials Equity 18828317.51 0.06
VCX VICINITY CENTRES Real Estate Equity 18722062.7 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 18714547.56 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18646516.71 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 18609248.45 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 18543598.56 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18538534.44 0.06
7259 AISIN CORP Consumer Discretionary Equity 18535428.92 0.06
ELISA ELISA Communication Equity 18205756.43 0.06
6988 NITTO DENKO CORP Materials Equity 18057948.09 0.06
5411 JFE HOLDINGS INC Materials Equity 17952980.46 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 17790749.12 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 17761268.23 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17742175.72 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17729182.69 0.06
RO ROCHE HOLDING AG Health Care Equity 17604616.36 0.06
SDLF STANDARD LIFE PLC Financials Equity 17517330.54 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 17322584.27 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 17229996.23 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 17171158.1 0.06
ENX EURONEXT NV Financials Equity 16958907.85 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 16923324.83 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 16872698.91 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 16774124.3 0.06
BG BAWAG GROUP AG Financials Equity 16527439.55 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 16446373.85 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 16438002.77 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16026872.8 0.05
SEK SEK CASH Cash and/or Derivatives Cash 15581374.35 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 15462296.38 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15437604.7 0.05
SDR SCHRODERS PLC Financials Equity 15383057.15 0.05
1803 SHIMIZU CORP Industrials Equity 15383152.97 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15182003.61 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 14992306.02 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14780452.96 0.05
83 SINO LAND LTD Real Estate Equity 14754083.25 0.05
AMUN AMUNDI SA Financials Equity 14653548.61 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 14631868.8 0.05
3003 HULIC LTD Real Estate Equity 14609057.63 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14598047.76 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14482951.22 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14472040.14 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14441922.13 0.05
7733 OLYMPUS CORP Health Care Equity 14422274.7 0.05
NHY NORSK HYDRO Materials Equity 14382635.08 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 14353516.57 0.05
TREL B TRELLEBORG B Industrials Equity 14158907.67 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 14152452.27 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 14020269.41 0.05
USD USD CASH Cash and/or Derivatives Cash 14014765.16 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 13713635.89 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13590660.56 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 13502202.65 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13484682.96 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13462769.41 0.04
BCVN BC VAUD N Financials Equity 13384649.31 0.04
CEN CONTACT ENERGY LTD Utilities Equity 13236336.91 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13005470.7 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12987370.77 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12915975.49 0.04
EXO EXOR NV Financials Equity 12748439.56 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12601866.83 0.04
BMED BANCA MEDIOLANUM Financials Equity 12569249.38 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 12491655.7 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 12321303.6 0.04
ALO ALSTOM SA Industrials Equity 12161201.08 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 12126236.61 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 11911161.39 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11891648.47 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11828562.15 0.04
RNO RENAULT SA Consumer Discretionary Equity 11788710.69 0.04
MAP MAPFRE SA Financials Equity 11722480.43 0.04
BZU BUZZI Materials Equity 11703875.63 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 11701166.87 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11675591.86 0.04
AYV AYVENS SA Industrials Equity 11597450.43 0.04
SYENS SYENSQO NV Materials Equity 11583026.61 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11528760.08 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11378432.56 0.04
SOF SOFINA SA Financials Equity 11350672.47 0.04
4768 OTSUKA CORP Information Technology Equity 11249966.06 0.04
COLO B COLOPLAST B Health Care Equity 11186279.43 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 11138229.64 0.04
INDU A INDUSTRIVARDEN A Financials Equity 10920880.86 0.04
QIA QIAGEN NV Health Care Equity 10860767.65 0.04
SW SODEXO SA Consumer Discretionary Equity 10780419.57 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10685676.12 0.04
BOL BOLLORE Energy Equity 10624068.11 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10607879.59 0.04
PSON PEARSON PLC Consumer Discretionary Equity 10487045.71 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 10457570.37 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 10231064.86 0.03
GFC GECINA SA Real Estate Equity 10225490.91 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 10209394.92 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 10044767.15 0.03
COV COVIVIO SA Real Estate Equity 9771331.43 0.03
ANA ACCIONA SA Utilities Equity 9704511.58 0.03
SPX SPIRAX GROUP PLC Industrials Equity 9648898.28 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 9309401.71 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 9098325.23 0.03
GET GETLINK Industrials Equity 9022129.57 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8728741.99 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 8498161.76 0.03
EVO EVOLUTION Consumer Discretionary Equity 7971695.83 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7964027.03 0.03
7701 SHIMADZU CORP Information Technology Equity 7422525.14 0.02
RAND RANDSTAD HOLDING Industrials Equity 7177898.71 0.02
RED REDEIA CORPORACION SA Utilities Equity 7126548.63 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 6893056.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 6854426.46 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6795221.85 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6768901.46 0.02
SGD SGD CASH Cash and/or Derivatives Cash 6650087.38 0.02
HOLM B HOLMEN CLASS B Materials Equity 6625271.66 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 5906472.6 0.02
SAGA B SAGAX CLASS B Real Estate Equity 5778756.77 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 5733867.52 0.02
AUD AUD CASH Cash and/or Derivatives Cash 5471064.07 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4459358.92 0.01
9202 ANA HOLDINGS INC Industrials Equity 2632188.91 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2129428.42 0.01
SGSN SGS SA COUPON Industrials Equity 1143115.5 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1032305.39 0.0
ILS ILS CASH Cash and/or Derivatives Cash 996310.98 0.0
NOK NOK CASH Cash and/or Derivatives Cash 742248.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash 369543.18 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 42818.75 0.0
EUR EUR/USD Cash and/or Derivatives FX 12961.73 0.0
JPY JPY/USD Cash and/or Derivatives FX -23.71 0.0
EUR EUR/USD Cash and/or Derivatives FX -23.0 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
SGD SGD/USD Cash and/or Derivatives FX -4141.03 0.0
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