ETF constituents for EFV

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

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
HSBA HSBC HOLDINGS PLC Financials Equity 816076735.28 2.75
ROP ROCHE PS PAR AG Health Care Equity 736484287.32 2.48
SHEL SHELL PLC Energy Equity 665619361.55 2.24
NESN NESTLE SA Consumer Staples Equity 651637017.42 2.19
BHP BHP GROUP LTD Materials Equity 535513464.07 1.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 518132751.57 1.74
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 497417243.91 1.67
SAN BANCO SANTANDER SA Financials Equity 476144360.24 1.6
TTE TOTALENERGIES Energy Equity 463847930.73 1.56
ALV ALLIANZ Financials Equity 455604508.12 1.53
IBE IBERDROLA SA Utilities Equity 394183448.78 1.33
SIE SIEMENS N AG Industrials Equity 366773831.42 1.23
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 334409796.59 1.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 327503247.18 1.1
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 319432285.1 1.08
BP. BP PLC Energy Equity 318967258.95 1.07
GSK GLAXOSMITHKLINE Health Care Equity 299321097.86 1.01
RIO RIO TINTO PLC Materials Equity 298096487.47 1.0
BNP BNP PARIBAS SA Financials Equity 279774091.17 0.94
SAN SANOFI SA Health Care Equity 272534388.35 0.92
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 270830975.91 0.91
ZURN ZURICH INSURANCE GROUP AG Financials Equity 269053562.51 0.91
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 252962424.62 0.85
8058 MITSUBISHI CORP Industrials Equity 251707712.67 0.85
ISP INTESA SANPAOLO Financials Equity 244735654.09 0.82
ENEL ENEL Utilities Equity 244672867.08 0.82
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 231226324.72 0.78
8031 MITSUI LTD Industrials Equity 227793156.84 0.77
NG. NATIONAL GRID PLC Utilities Equity 224195971.22 0.75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 224115492.2 0.75
INGA ING GROEP NV Financials Equity 216688799.08 0.73
CS AXA SA Financials Equity 212812457.65 0.72
BARC BARCLAYS PLC Financials Equity 211887706.38 0.71
ULVR UNILEVER PLC Consumer Staples Equity 210259950.63 0.71
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 205683770.84 0.69
DTE DEUTSCHE TELEKOM N AG Communication Equity 201272687.37 0.68
GLEN GLENCORE PLC Materials Equity 198778688.68 0.67
INVE B INVESTOR CLASS B Financials Equity 198245025.27 0.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 192449365.81 0.65
UCG UNICREDIT Financials Equity 183886735.75 0.62
NWG NATWEST GROUP PLC Financials Equity 167429359.77 0.56
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 160162532.95 0.54
ENGI ENGIE SA Utilities Equity 160001345.14 0.54
NDA FI NORDEA BANK Financials Equity 151544485.64 0.51
BAS BASF N Materials Equity 146928406.78 0.49
VOLV B VOLVO CLASS B Industrials Equity 143879766.75 0.48
ENI ENI Energy Equity 143828796.02 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 138948597.24 0.47
NOKIA NOKIA Information Technology Equity 138075939.65 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 137756263.07 0.46
DHL DEUTSCHE POST AG Industrials Equity 137609460.0 0.46
8002 MARUBENI CORP Industrials Equity 136962562.11 0.46
BN DANONE SA Consumer Staples Equity 135474767.37 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 134781378.29 0.45
SREN SWISS RE AG Financials Equity 130372993.87 0.44
CABK CAIXABANK SA Financials Equity 126204442.35 0.42
9433 KDDI CORP Communication Equity 126096101.63 0.42
HOLN HOLCIM LTD AG Materials Equity 121644594.56 0.41
BAYN BAYER AG Health Care Equity 121462288.87 0.41
RIO RIO TINTO LTD Materials Equity 120500544.35 0.41
9984 SOFTBANK GROUP CORP Communication Equity 119419711.42 0.4
6758 SONY GROUP CORP Consumer Discretionary Equity 118185745.92 0.4
DGE DIAGEO PLC Consumer Staples Equity 117356618.96 0.4
RWE RWE AG Utilities Equity 116497707.16 0.39
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 114520455.49 0.39
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 114488045.8 0.39
SSE SSE PLC Utilities Equity 112478350.47 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 111912792.94 0.38
2914 JAPAN TOBACCO INC Consumer Staples Equity 111778253.45 0.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 109653043.26 0.37
HLN HALEON PLC Health Care Equity 108701387.51 0.37
6301 KOMATSU LTD Industrials Equity 107349547.68 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 106967408.98 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 104991306.62 0.35
8053 SUMITOMO CORP Industrials Equity 104274048.93 0.35
9434 SOFTBANK CORP Communication Equity 103605629.74 0.35
1299 AIA GROUP LTD Financials Equity 102408987.67 0.34
LUMI BANK LEUMI LE ISRAEL Financials Equity 99435580.12 0.33
ORA ORANGE SA Communication Equity 99003168.17 0.33
G ASSICURAZIONI GENERALI Financials Equity 97506849.91 0.33
GLE SOCIETE GENERALE SA Financials Equity 96452616.93 0.32
EBS ERSTE GROUP BANK AG Financials Equity 95841393.78 0.32
U11 UNITED OVERSEAS BANK LTD Financials Equity 95657263.88 0.32
8591 ORIX CORP Financials Equity 93672789.84 0.32
AAL ANGLO AMERICAN PLC Materials Equity 92926097.37 0.31
6723 RENESAS ELECTRONICS CORP Information Technology Equity 90418829.36 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 89485422.55 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 89088955.13 0.3
DANSKE DANSKE BANK Financials Equity 88966359.06 0.3
POLI BANK HAPOALIM BM Financials Equity 88934307.02 0.3
ERIC B ERICSSON B Information Technology Equity 85451816.27 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 84573409.69 0.28
8750 DAIICHI LIFE GROUP INC Financials Equity 83089070.89 0.28
KBC KBC GROEP Financials Equity 81361426.26 0.27
7267 HONDA MOTOR LTD Consumer Discretionary Equity 80174695.73 0.27
SWED A SWEDBANK Financials Equity 79269497.85 0.27
STAN STANDARD CHARTERED PLC Financials Equity 78684144.39 0.26
DBK DEUTSCHE BANK AG Financials Equity 78280157.48 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 78277442.04 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 76400311.17 0.26
VOD VODAFONE GROUP PLC Communication Equity 76361760.68 0.26
EQNR EQUINOR Energy Equity 75555255.11 0.25
7182 JAPAN POST BANK LTD Financials Equity 74678450.44 0.25
9432 NTT INC Communication Equity 74500362.61 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 74290262.86 0.25
JPY JPY CASH Cash and/or Derivatives Cash 73707672.84 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 73628200.39 0.25
REP REPSOL SA Energy Equity 73369016.21 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 72944494.82 0.25
DNB DNB BANK Financials Equity 71497486.96 0.24
BMW BMW AG Consumer Discretionary Equity 70471269.24 0.24
8015 TOYOTA TSUSHO CORP Industrials Equity 70225592.22 0.24
SAMPO SAMPO CLASS A Financials Equity 68926947.46 0.23
AV. AVIVA PLC Financials Equity 68853865.68 0.23
VIE VEOLIA ENVIRON. SA Utilities Equity 68167774.47 0.23
FMG FORTESCUE LTD Materials Equity 67314383.06 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 66727733.48 0.22
6273 SMC (JAPAN) CORP Industrials Equity 66657139.27 0.22
EUR EUR CASH Cash and/or Derivatives Cash 66064493.95 0.22
8604 NOMURA HOLDINGS INC Financials Equity 65613546.74 0.22
ML MICHELIN Consumer Discretionary Equity 64090921.78 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 63986015.48 0.22
7751 CANON INC Information Technology Equity 63631987.45 0.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 63623887.08 0.21
A5G AIB GROUP PLC Financials Equity 63433817.56 0.21
III 3I GROUP PLC Financials Equity 63373172.84 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 61751019.65 0.21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 61374117.98 0.21
AER AERCAP HOLDINGS NV Industrials Equity 60820133.55 0.2
CHF CHF CASH Cash and/or Derivatives Cash 60606280.6 0.2
NN NN GROUP NV Financials Equity 60292873.24 0.2
HEIA HEINEKEN NV Consumer Staples Equity 59828470.68 0.2
5020 ENEOS HOLDINGS INC Energy Equity 58836585.01 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 58814962.07 0.2
6971 KYOCERA CORP Information Technology Equity 58379657.47 0.2
BPE BPER BANCA Financials Equity 58237383.17 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 57929324.2 0.2
GBP GBP CASH Cash and/or Derivatives Cash 57199576.11 0.19
SCMN SWISSCOM AG Communication Equity 56906387.43 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 56186824.97 0.19
ACA CREDIT AGRICOLE SA Financials Equity 56156992.96 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 56127961.83 0.19
VNA VONOVIA SE Real Estate Equity 55702820.67 0.19
PUB PUBLICIS GROUPE SA Communication Equity 55160851.74 0.19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 55065113.05 0.19
1605 INPEX CORP Energy Equity 55060588.46 0.19
8630 SOMPO HOLDINGS INC Financials Equity 55049021.33 0.19
6902 DENSO CORP Consumer Discretionary Equity 55002378.61 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 54888395.19 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 54870591.54 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 54852514.52 0.18
KPN KONINKLIJKE KPN NV Communication Equity 54664086.07 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 54309651.67 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 53556771.46 0.18
ABN ABN AMRO BANK NV Financials Equity 53412570.27 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 52519660.6 0.18
HNR1 HANNOVER RUECK Financials Equity 51239452.49 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 50663058.34 0.17
SAB BANCO DE SABADELL SA Financials Equity 50173128.59 0.17
6954 FANUC CORP Industrials Equity 49943536.39 0.17
CAP CAPGEMINI Information Technology Equity 49923032.71 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 48698368.0 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 46926772.27 0.16
5401 NIPPON STEEL CORP Materials Equity 46540205.52 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 46121047.68 0.16
MRK MERCK Health Care Equity 45850587.77 0.15
4452 KAO CORP Consumer Staples Equity 45470890.84 0.15
BT.A BT GROUP PLC Communication Equity 45424056.9 0.15
STO SANTOS LTD Energy Equity 45359049.59 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 44712028.77 0.15
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 44507171.89 0.15
MT ARCELORMITTAL SA Materials Equity 44226204.55 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 43945597.5 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 43616229.6 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 43296879.3 0.15
TEF TELEFONICA SA Communication Equity 43173163.34 0.15
BAMI BANCO BPM Financials Equity 42797446.74 0.14
UPM UPM-KYMMENE Materials Equity 42685577.53 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 42217989.52 0.14
SRG SNAM Utilities Equity 41636108.37 0.14
2 CLP HOLDINGS LTD Utilities Equity 41604756.19 0.14
6326 KUBOTA CORP Industrials Equity 41046643.66 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 40921224.97 0.14
RI PERNOD RICARD SA Consumer Staples Equity 40899192.65 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 40654849.44 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 40218469.41 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 39549630.48 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 39540476.47 0.13
9101 NIPPON YUSEN Industrials Equity 39406639.9 0.13
6702 FUJITSU LTD Information Technology Equity 39363889.59 0.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 38565982.43 0.13
4507 SHIONOGI LTD Health Care Equity 38454967.38 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 38314930.99 0.13
S32 SOUTH32 LTD Materials Equity 38283266.59 0.13
1802 OBAYASHI CORP Industrials Equity 38116658.72 0.13
SIKA SIKA AG Materials Equity 37973029.63 0.13
9735 SECOM LTD Industrials Equity 37853440.4 0.13
ELE ENDESA SA Utilities Equity 37702217.15 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 37109775.96 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 36582107.27 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 36571606.49 0.12
SCG SCENTRE GROUP Real Estate Equity 35676165.23 0.12
KER KERING SA Consumer Discretionary Equity 35559941.41 0.12
ORSTED ORSTED A/S Utilities Equity 35507024.33 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 34909634.61 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 34585825.6 0.12
9532 OSAKA GAS LTD Utilities Equity 34349491.84 0.12
DSFIR DSM FIRMENICH AG Materials Equity 34268027.48 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34035760.35 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 34003643.38 0.11
SUN SUNCORP GROUP LTD Financials Equity 33765355.42 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 33741079.98 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 33120055.52 0.11
3407 ASAHI KASEI CORP Materials Equity 32495961.73 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 32294413.3 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 32242331.41 0.11
SGRO SEGRO REIT PLC Real Estate Equity 32064676.55 0.11
PST POSTE ITALIANE Financials Equity 31649172.85 0.11
8308 RESONA HOLDINGS INC Financials Equity 31608686.95 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 31310882.39 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 31183191.15 0.11
ADM ADMIRAL GROUP PLC Financials Equity 31116594.69 0.1
SGSN SGS SA Industrials Equity 31052168.02 0.1
AGS AGEAS SA Financials Equity 30839309.68 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 30753810.51 0.1
AKRBP AKER BP Energy Equity 30735959.55 0.1
GIVN GIVAUDAN SA Materials Equity 30706160.13 0.1
ASRNL ASR NEDERLAND NV Financials Equity 30629029.97 0.1
BKT BANKINTER SA Financials Equity 30329130.29 0.1
FORTUM FORTUM Utilities Equity 30290141.63 0.1
CA CARREFOUR SA Consumer Staples Equity 30231125.68 0.1
EN BOUYGUES SA Industrials Equity 30211702.38 0.1
TEN TENARIS SA Energy Equity 30192805.27 0.1
SVT SEVERN TRENT PLC Utilities Equity 30128847.05 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 29914821.36 0.1
288 WH GROUP LTD Consumer Staples Equity 29906295.2 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 29870989.34 0.1
KNEBV KONE Industrials Equity 29809578.89 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 29495293.6 0.1
FGR EIFFAGE SA Industrials Equity 29354359.11 0.1
BOL BOLIDEN Materials Equity 28834965.15 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 28733438.09 0.1
TEL TELENOR Communication Equity 28472705.77 0.1
BNZL BUNZL Industrials Equity 28141049.08 0.09
8473 SBI HOLDINGS INC Financials Equity 28068838.14 0.09
AKZA AKZO NOBEL NV Materials Equity 27813896.73 0.09
AGN AEGON LTD Financials Equity 27606042.18 0.09
CBK COMMERZBANK AG Financials Equity 27448646.09 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 27301556.9 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 26718976.86 0.09
OMV OMV AG Energy Equity 26368725.89 0.09
3402 TORAY INDUSTRIES INC Materials Equity 25857735.26 0.09
YAR YARA INTERNATIONAL Materials Equity 25311913.38 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 25021716.19 0.08
SKA B SKANSKA B Industrials Equity 24995648.9 0.08
APA APA GROUP UNITS Utilities Equity 24757297.5 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 24727518.56 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 24384240.9 0.08
7270 SUBARU CORP Consumer Discretionary Equity 24328892.41 0.08
RXL REXEL SA Industrials Equity 24322990.93 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 24244207.49 0.08
TIT TELECOM ITALIA Communication Equity 23746786.02 0.08
ORK ORKLA Consumer Staples Equity 23674823.85 0.08
MNG M&G PLC Financials Equity 23518912.51 0.08
LI KLEPIERRE REIT SA Real Estate Equity 23490612.61 0.08
SECU B SECURITAS B Industrials Equity 23033134.5 0.08
BNR BRENNTAG Industrials Equity 22984768.62 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 22696344.0 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 22616816.72 0.08
SKF B SKF B Industrials Equity 22454205.1 0.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21819393.08 0.07
TRYG TRYG Financials Equity 21655673.02 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21540826.56 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 21535260.65 0.07
GEBN GEBERIT AG Industrials Equity 21448494.96 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 21229147.52 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 20968626.45 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20865428.72 0.07
7309 SHIMANO INC Consumer Discretionary Equity 20735668.13 0.07
4523 EISAI LTD Health Care Equity 20733826.85 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 20638762.86 0.07
6586 MAKITA CORP Industrials Equity 20408727.73 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20409975.53 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 20399796.42 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 20229044.0 0.07
HEN HENKEL AG Consumer Staples Equity 19948518.8 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19463278.92 0.07
SDLF STANDARD LIFE PLC Financials Equity 19349505.33 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 19314917.19 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 19304019.38 0.07
VCX VICINITY CENTRES Real Estate Equity 19218605.54 0.06
ELI ELIA GROUP SA Utilities Equity 19196055.51 0.06
IG ITALGAS Utilities Equity 19123611.02 0.06
TEL2 B TELE2 B Communication Equity 19110347.44 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 19075410.68 0.06
8331 CHIBA BANK LTD Financials Equity 18884048.62 0.06
6988 NITTO DENKO CORP Materials Equity 18856122.96 0.06
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 18812644.67 0.06
7259 AISIN CORP Consumer Discretionary Equity 18774426.29 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18760462.99 0.06
STERV STORA ENSO CLASS R Materials Equity 18721339.61 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18589810.54 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 18549052.23 0.06
IPN IPSEN SA Health Care Equity 18408793.33 0.06
5201 AGC INC Industrials Equity 18388456.71 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 18154702.89 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 17980512.55 0.06
ELISA ELISA Communication Equity 17972751.29 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 17814844.89 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 17721743.08 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 17705382.69 0.06
BG BAWAG GROUP AG Financials Equity 17685338.49 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 17645133.0 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 17627528.32 0.06
RO ROCHE HOLDING AG Health Care Equity 17449440.94 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 17350551.16 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 17290052.7 0.06
ENX EURONEXT NV Financials Equity 17037999.41 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16971543.91 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 16958526.05 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16949557.09 0.06
5411 JFE HOLDINGS INC Materials Equity 16543610.41 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 16092136.76 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15848519.4 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15760722.71 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 15493778.51 0.05
SDR SCHRODERS PLC Financials Equity 15425334.0 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15356218.41 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15313770.67 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15235324.76 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 15062659.35 0.05
1803 SHIMIZU CORP Industrials Equity 15061535.45 0.05
83 SINO LAND LTD Real Estate Equity 15036705.2 0.05
NHY NORSK HYDRO Materials Equity 15006223.9 0.05
AMUN AMUNDI SA Financials Equity 14980416.84 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14738791.18 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14730584.03 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 14640466.75 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 14536486.5 0.05
TREL B TRELLEBORG B Industrials Equity 14377899.03 0.05
7733 OLYMPUS CORP Health Care Equity 14309742.16 0.05
3003 HULIC LTD Real Estate Equity 14180346.61 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 14092966.25 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 14080006.96 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 14057921.67 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 13995116.69 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13990447.62 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13937885.99 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13844383.43 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 13651470.0 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13632677.58 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 13583943.97 0.05
CEN CONTACT ENERGY LTD Utilities Equity 13393801.09 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13369109.09 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13269153.38 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13255504.78 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12894698.78 0.04
EXO EXOR NV Financials Equity 12867073.19 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 12668813.84 0.04
BMED BANCA MEDIOLANUM Financials Equity 12548371.91 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 12314945.48 0.04
BCVN BC VAUD N Financials Equity 12313871.79 0.04
SYENS SYENSQO NV Materials Equity 12248066.69 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12086232.31 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11984854.31 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11963645.06 0.04
MAP MAPFRE SA Financials Equity 11952331.68 0.04
AYV AYVENS SA Industrials Equity 11952355.79 0.04
RNO RENAULT SA Consumer Discretionary Equity 11896521.99 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11843107.16 0.04
4768 OTSUKA CORP Information Technology Equity 11749912.17 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 11617195.3 0.04
PSON PEARSON PLC Consumer Discretionary Equity 11591712.94 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 11588845.67 0.04
SW SODEXO SA Consumer Discretionary Equity 11488585.19 0.04
BZU BUZZI Materials Equity 11415300.43 0.04
SOF SOFINA SA Financials Equity 11330850.61 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11246038.02 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11172285.85 0.04
BOL BOLLORE Energy Equity 11081603.61 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11077029.92 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 11058832.19 0.04
COLO B COLOPLAST B Health Care Equity 11042047.86 0.04
INDU A INDUSTRIVARDEN A Financials Equity 10820474.14 0.04
QIA QIAGEN NV Health Care Equity 10551151.9 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10541924.72 0.04
GFC GECINA SA Real Estate Equity 10455718.89 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10340520.7 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 10189533.9 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 10183440.17 0.03
COV COVIVIO SA Real Estate Equity 9909359.06 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 9858673.94 0.03
SPX SPIRAX GROUP PLC Industrials Equity 9719762.83 0.03
ANA ACCIONA SA Utilities Equity 9647715.66 0.03
ALO ALSTOM SA Industrials Equity 8922857.3 0.03
GET GETLINK Industrials Equity 8918099.59 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8838158.09 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8732584.99 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8406764.01 0.03
RAND RANDSTAD HOLDING Industrials Equity 8399439.71 0.03
EVO EVOLUTION Consumer Discretionary Equity 8385526.24 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 8027418.44 0.03
7701 SHIMADZU CORP Information Technology Equity 7180991.84 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 7117200.0 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 7073816.34 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6954513.17 0.02
RED REDEIA CORPORACION SA Utilities Equity 6851249.81 0.02
SEK SEK CASH Cash and/or Derivatives Cash 6716870.15 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6654380.36 0.02
HOLM B HOLMEN CLASS B Materials Equity 6600198.1 0.02
SAGA B SAGAX CLASS B Real Estate Equity 6058342.57 0.02
AUD AUD CASH Cash and/or Derivatives Cash 5983791.17 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 5804173.05 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 5197139.27 0.02
HKD HKD CASH Cash and/or Derivatives Cash 5034585.24 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4706637.7 0.02
NOK NOK CASH Cash and/or Derivatives Cash 4025009.54 0.01
9202 ANA HOLDINGS INC Industrials Equity 2559982.43 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2067792.97 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1636051.97 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1405641.49 0.0
NZD NZD CASH Cash and/or Derivatives Cash 373142.93 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 71029.47 0.0
EUR EUR/USD Cash and/or Derivatives FX -37.62 0.0
GBP GBP/USD Cash and/or Derivatives FX -35.48 0.0
HKD HKD/USD Cash and/or Derivatives FX -27.51 0.0
SEK SEK/USD Cash and/or Derivatives FX -12.36 0.0
JPY JPY/USD Cash and/or Derivatives FX 2.6 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
USD USD CASH Cash and/or Derivatives Cash -1912832.48 -0.01
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