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 814034517.03 2.74
ROP ROCHE PS PAR AG Health Care Equity 763704264.15 2.57
NESN NESTLE SA Consumer Staples Equity 689540135.0 2.32
SHEL SHELL PLC Energy Equity 664925723.66 2.24
BHP BHP GROUP LTD Materials Equity 534327954.63 1.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 510360079.05 1.72
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 486832585.97 1.64
TTE TOTALENERGIES Energy Equity 467087757.53 1.57
SAN BANCO SANTANDER SA Financials Equity 465736486.26 1.57
ALV ALLIANZ Financials Equity 455663335.42 1.53
IBE IBERDROLA SA Utilities Equity 395511632.06 1.33
SIE SIEMENS N AG Industrials Equity 369193522.81 1.24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 327096410.37 1.1
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 324541916.63 1.09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 321976724.49 1.08
BP. BP PLC Energy Equity 318044219.11 1.07
GSK GLAXOSMITHKLINE Health Care Equity 299698266.49 1.01
RIO RIO TINTO PLC Materials Equity 296968302.27 1.0
BNP BNP PARIBAS SA Financials Equity 278270083.03 0.94
SAN SANOFI SA Health Care Equity 275664156.27 0.93
ZURN ZURICH INSURANCE GROUP AG Financials Equity 268864728.9 0.91
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 265474286.14 0.89
8058 MITSUBISHI CORP Industrials Equity 254155329.84 0.86
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 251234884.75 0.85
ENEL ENEL Utilities Equity 247065921.43 0.83
ISP INTESA SANPAOLO Financials Equity 242486410.89 0.82
8031 MITSUI LTD Industrials Equity 232060906.55 0.78
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 230945878.93 0.78
NG. NATIONAL GRID PLC Utilities Equity 226552799.81 0.76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 223491084.46 0.75
INGA ING GROEP NV Financials Equity 215294752.3 0.73
ULVR UNILEVER PLC Consumer Staples Equity 212152994.25 0.71
CS AXA SA Financials Equity 211906432.42 0.71
BARC BARCLAYS PLC Financials Equity 208902850.64 0.7
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 204215545.04 0.69
DTE DEUTSCHE TELEKOM N AG Communication Equity 201950793.0 0.68
GLEN GLENCORE PLC Materials Equity 198756621.78 0.67
INVE B INVESTOR CLASS B Financials Equity 196634726.2 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 190677513.99 0.64
UCG UNICREDIT Financials Equity 180327573.04 0.61
NWG NATWEST GROUP PLC Financials Equity 165353362.58 0.56
ENGI ENGIE SA Utilities Equity 161078386.34 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 154458464.31 0.52
NDA FI NORDEA BANK Financials Equity 150071562.34 0.51
BAS BASF N Materials Equity 148837530.58 0.5
NOKIA NOKIA Information Technology Equity 146743537.12 0.49
ENI ENI Energy Equity 145459830.14 0.49
VOLV B VOLVO CLASS B Industrials Equity 143258243.71 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 139292630.26 0.47
8002 MARUBENI CORP Industrials Equity 137453707.46 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 135965825.52 0.46
BN DANONE SA Consumer Staples Equity 135427834.9 0.46
DHL DEUTSCHE POST AG Industrials Equity 135208682.2 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 132095932.12 0.44
SREN SWISS RE AG Financials Equity 129035971.42 0.43
9433 KDDI CORP Communication Equity 125496822.99 0.42
CABK CAIXABANK SA Financials Equity 124458670.85 0.42
9984 SOFTBANK GROUP CORP Communication Equity 124034647.89 0.42
HOLN HOLCIM LTD AG Materials Equity 122307904.04 0.41
BAYN BAYER AG Health Care Equity 120781248.41 0.41
RIO RIO TINTO LTD Materials Equity 119768025.05 0.4
RWE RWE AG Utilities Equity 117274646.12 0.4
DGE DIAGEO PLC Consumer Staples Equity 116375312.8 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 115605042.82 0.39
6758 SONY GROUP CORP Consumer Discretionary Equity 115361108.57 0.39
SSE SSE PLC Utilities Equity 114196289.77 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 113677583.38 0.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 113174743.32 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 112018341.36 0.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 111404006.71 0.38
HLN HALEON PLC Health Care Equity 110578589.35 0.37
6301 KOMATSU LTD Industrials Equity 109026638.23 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 108944297.3 0.37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 106424585.56 0.36
9434 SOFTBANK CORP Communication Equity 103467143.89 0.35
8053 SUMITOMO CORP Industrials Equity 103077082.72 0.35
ORA ORANGE SA Communication Equity 102188404.37 0.34
LUMI BANK LEUMI LE ISRAEL Financials Equity 101978615.38 0.34
1299 AIA GROUP LTD Financials Equity 100630639.2 0.34
G ASSICURAZIONI GENERALI Financials Equity 98253220.03 0.33
AAL ANGLO AMERICAN PLC Materials Equity 96791087.26 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 96473164.15 0.32
GLE SOCIETE GENERALE SA Financials Equity 95486836.14 0.32
U11 UNITED OVERSEAS BANK LTD Financials Equity 95283659.31 0.32
EBS ERSTE GROUP BANK AG Financials Equity 94457646.92 0.32
8591 ORIX CORP Financials Equity 92776655.48 0.31
POLI BANK HAPOALIM BM Financials Equity 91667361.92 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 89327304.79 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 88718300.47 0.3
DANSKE DANSKE BANK Financials Equity 88118492.85 0.3
ERIC B ERICSSON B Information Technology Equity 84115992.84 0.28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 84110428.66 0.28
8750 DAIICHI LIFE GROUP INC Financials Equity 81848482.39 0.28
KBC KBC GROEP Financials Equity 80675500.06 0.27
7267 HONDA MOTOR LTD Consumer Discretionary Equity 79540643.06 0.27
SWED A SWEDBANK Financials Equity 78015027.25 0.26
VOD VODAFONE GROUP PLC Communication Equity 77861166.13 0.26
STAN STANDARD CHARTERED PLC Financials Equity 77718999.37 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 77444418.63 0.26
DBK DEUTSCHE BANK AG Financials Equity 76515656.72 0.26
EQNR EQUINOR Energy Equity 76420754.91 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 74857294.14 0.25
9432 NTT INC Communication Equity 74453522.88 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 74194011.59 0.25
7182 JAPAN POST BANK LTD Financials Equity 74154666.08 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 73579526.96 0.25
JPY JPY CASH Cash and/or Derivatives Cash 73405153.02 0.25
REP REPSOL SA Energy Equity 72562244.96 0.24
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 71523373.18 0.24
8015 TOYOTA TSUSHO CORP Industrials Equity 69966302.58 0.24
BMW BMW AG Consumer Discretionary Equity 69738075.15 0.23
EUR EUR CASH Cash and/or Derivatives Cash 69494064.01 0.23
DNB DNB BANK Financials Equity 69031076.62 0.23
AV. AVIVA PLC Financials Equity 68821041.48 0.23
VIE VEOLIA ENVIRON. SA Utilities Equity 68761361.82 0.23
SAMPO SAMPO CLASS A Financials Equity 67169623.87 0.23
FMG FORTESCUE LTD Materials Equity 66602685.72 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 66393497.56 0.22
8604 NOMURA HOLDINGS INC Financials Equity 65664884.41 0.22
6273 SMC (JAPAN) CORP Industrials Equity 65519031.34 0.22
ML MICHELIN Consumer Discretionary Equity 64572594.95 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 63464850.06 0.21
7751 CANON INC Information Technology Equity 62461665.67 0.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 62346214.12 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 61965978.56 0.21
A5G AIB GROUP PLC Financials Equity 61919264.2 0.21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 61354459.39 0.21
III 3I GROUP PLC Financials Equity 61215370.52 0.21
AER AERCAP HOLDINGS NV Industrials Equity 61185221.5 0.21
CHF CHF CASH Cash and/or Derivatives Cash 60563744.45 0.2
NN NN GROUP NV Financials Equity 60008816.68 0.2
GBP GBP CASH Cash and/or Derivatives Cash 59971356.27 0.2
HEIA HEINEKEN NV Consumer Staples Equity 59578282.96 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 58720446.12 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 58157568.83 0.2
BPE BPER BANCA Financials Equity 57979146.02 0.2
5020 ENEOS HOLDINGS INC Energy Equity 57901655.01 0.2
SCMN SWISSCOM AG Communication Equity 57603284.63 0.19
1605 INPEX CORP Energy Equity 57405392.89 0.19
6971 KYOCERA CORP Information Technology Equity 56720355.09 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 55851843.37 0.19
ACA CREDIT AGRICOLE SA Financials Equity 55812515.84 0.19
8630 SOMPO HOLDINGS INC Financials Equity 55173713.73 0.19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 55151081.79 0.19
KPN KONINKLIJKE KPN NV Communication Equity 55113275.21 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 54802687.98 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 54774998.88 0.18
PUB PUBLICIS GROUPE SA Communication Equity 54704098.9 0.18
VNA VONOVIA SE Real Estate Equity 54702115.57 0.18
6902 DENSO CORP Consumer Discretionary Equity 54089987.45 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 53884734.1 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 53319583.05 0.18
ABN ABN AMRO BANK NV Financials Equity 52878186.44 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 52691752.08 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 51777049.47 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 51635672.39 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 51326722.02 0.17
HNR1 HANNOVER RUECK Financials Equity 50836668.24 0.17
SAB BANCO DE SABADELL SA Financials Equity 49364118.79 0.17
6954 FANUC CORP Industrials Equity 48633382.48 0.16
CAP CAPGEMINI Information Technology Equity 47040162.35 0.16
STO SANTOS LTD Energy Equity 47018274.98 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 46768989.74 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 46752118.95 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 46426819.22 0.16
BT.A BT GROUP PLC Communication Equity 46268160.47 0.16
5401 NIPPON STEEL CORP Materials Equity 45947617.62 0.15
4452 KAO CORP Consumer Staples Equity 45366391.67 0.15
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 44526967.6 0.15
TEF TELEFONICA SA Communication Equity 44413510.23 0.15
MRK MERCK Health Care Equity 44414102.53 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 44263789.88 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 44004258.86 0.15
MT ARCELORMITTAL SA Materials Equity 43791948.32 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 43781287.05 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 42896190.14 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 42885283.75 0.14
UPM UPM-KYMMENE Materials Equity 42820087.68 0.14
BAMI BANCO BPM Financials Equity 42403005.86 0.14
SRG SNAM Utilities Equity 42280982.17 0.14
2 CLP HOLDINGS LTD Utilities Equity 41635095.02 0.14
RI PERNOD RICARD SA Consumer Staples Equity 40835769.03 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 40425408.79 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 40359373.07 0.14
6326 KUBOTA CORP Industrials Equity 40348160.23 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 39480623.61 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 39280108.98 0.13
9101 NIPPON YUSEN Industrials Equity 39265877.85 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 39204180.81 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 38954735.09 0.13
4507 SHIONOGI LTD Health Care Equity 38555865.62 0.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 38441155.62 0.13
6702 FUJITSU LTD Information Technology Equity 38299281.66 0.13
1802 OBAYASHI CORP Industrials Equity 37939978.04 0.13
ELE ENDESA SA Utilities Equity 37903939.71 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 37726682.24 0.13
SIKA SIKA AG Materials Equity 37690847.32 0.13
9735 SECOM LTD Industrials Equity 37437209.45 0.13
S32 SOUTH32 LTD Materials Equity 37272788.69 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 36475733.81 0.12
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 36335109.81 0.12
SCG SCENTRE GROUP Real Estate Equity 36078286.63 0.12
ORSTED ORSTED A/S Utilities Equity 35560612.65 0.12
KER KERING SA Consumer Discretionary Equity 35544645.22 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 35362527.58 0.12
9532 OSAKA GAS LTD Utilities Equity 34497844.98 0.12
DSFIR DSM FIRMENICH AG Materials Equity 34395084.08 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 34075689.95 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 33831603.96 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 33769440.02 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 33712386.84 0.11
SUN SUNCORP GROUP LTD Financials Equity 33245146.93 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 32912093.85 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 32896664.14 0.11
3407 ASAHI KASEI CORP Materials Equity 32348641.43 0.11
SGRO SEGRO REIT PLC Real Estate Equity 32026659.65 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 31799920.25 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 31671870.22 0.11
PST POSTE ITALIANE Financials Equity 31332263.41 0.11
ADM ADMIRAL GROUP PLC Financials Equity 31159007.48 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 31037262.7 0.1
AKRBP AKER BP Energy Equity 30899238.87 0.1
8308 RESONA HOLDINGS INC Financials Equity 30834555.66 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 30819476.66 0.1
EN BOUYGUES SA Industrials Equity 30814284.64 0.1
AGS AGEAS SA Financials Equity 30751637.7 0.1
SGSN SGS SA Industrials Equity 30742589.65 0.1
GIVN GIVAUDAN SA Materials Equity 30717275.57 0.1
FORTUM FORTUM Utilities Equity 30617420.15 0.1
ASRNL ASR NEDERLAND NV Financials Equity 30532470.53 0.1
TEN TENARIS SA Energy Equity 30517142.98 0.1
SVT SEVERN TRENT PLC Utilities Equity 30471608.34 0.1
KNEBV KONE Industrials Equity 30353963.41 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 30197639.31 0.1
288 WH GROUP LTD Consumer Staples Equity 29740023.24 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 29735378.15 0.1
CA CARREFOUR SA Consumer Staples Equity 29564382.12 0.1
BKT BANKINTER SA Financials Equity 29530148.26 0.1
FGR EIFFAGE SA Industrials Equity 29324966.15 0.1
BOL BOLIDEN Materials Equity 29197999.39 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 29192366.13 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 28564929.33 0.1
TEL TELENOR Communication Equity 28514947.7 0.1
BNZL BUNZL Industrials Equity 28349988.03 0.1
8473 SBI HOLDINGS INC Financials Equity 27986288.15 0.09
AGN AEGON LTD Financials Equity 27676669.58 0.09
AKZA AKZO NOBEL NV Materials Equity 27422296.64 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 27335038.41 0.09
CBK COMMERZBANK AG Financials Equity 27155349.76 0.09
OMV OMV AG Energy Equity 26602169.36 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 26572453.99 0.09
3402 TORAY INDUSTRIES INC Materials Equity 25548519.4 0.09
YAR YARA INTERNATIONAL Materials Equity 25118978.46 0.08
APA APA GROUP UNITS Utilities Equity 24863668.1 0.08
SKA B SKANSKA B Industrials Equity 24747198.25 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 24727860.82 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 24418733.34 0.08
7270 SUBARU CORP Consumer Discretionary Equity 24334520.53 0.08
RXL REXEL SA Industrials Equity 24328128.67 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 24093900.3 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 23929399.41 0.08
MNG M&G PLC Financials Equity 23914893.16 0.08
ORK ORKLA Consumer Staples Equity 23628164.15 0.08
TIT TELECOM ITALIA Communication Equity 23595774.45 0.08
LI KLEPIERRE REIT SA Real Estate Equity 23368567.11 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 22918807.75 0.08
BNR BRENNTAG Industrials Equity 22848079.66 0.08
SECU B SECURITAS B Industrials Equity 22804358.79 0.08
SKF B SKF B Industrials Equity 22649568.02 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 21949669.82 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 21779320.0 0.07
GEBN GEBERIT AG Industrials Equity 21577882.47 0.07
TRYG TRYG Financials Equity 21559325.99 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21397494.17 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 21132453.32 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21032419.43 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20718299.4 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 20695555.21 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 20580941.69 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 20407248.97 0.07
4523 EISAI LTD Health Care Equity 20268101.26 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19957828.04 0.07
6586 MAKITA CORP Industrials Equity 19872377.43 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 19838118.0 0.07
HEN HENKEL AG Consumer Staples Equity 19790705.59 0.07
7309 SHIMANO INC Consumer Discretionary Equity 19653674.83 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19511454.39 0.07
SDLF STANDARD LIFE PLC Financials Equity 19409565.53 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 19315523.07 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 19309411.94 0.07
IG ITALGAS Utilities Equity 19306101.78 0.07
ELI ELIA GROUP SA Utilities Equity 19225084.43 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 19105098.68 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 19045568.05 0.06
IPN IPSEN SA Health Care Equity 19017522.76 0.06
VCX VICINITY CENTRES Real Estate Equity 19002159.16 0.06
TEL2 B TELE2 B Communication Equity 18964345.29 0.06
8331 CHIBA BANK LTD Financials Equity 18843075.38 0.06
7259 AISIN CORP Consumer Discretionary Equity 18663920.45 0.06
STERV STORA ENSO CLASS R Materials Equity 18600318.21 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 18347457.57 0.06
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 18319622.2 0.06
5201 AGC INC Industrials Equity 18171507.89 0.06
6988 NITTO DENKO CORP Materials Equity 18134061.92 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18103190.19 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18097517.49 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 17989007.27 0.06
RO ROCHE HOLDING AG Health Care Equity 17986821.41 0.06
BG BAWAG GROUP AG Financials Equity 17919980.14 0.06
ELISA ELISA Communication Equity 17865617.44 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 17799501.14 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 17729044.68 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 17586644.5 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 17496399.61 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 17307310.97 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 17103306.25 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 17103536.48 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 17096464.13 0.06
ENX EURONEXT NV Financials Equity 17003722.04 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16969366.67 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16492723.74 0.06
5411 JFE HOLDINGS INC Materials Equity 16275275.26 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 15872150.63 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15799493.13 0.05
83 SINO LAND LTD Real Estate Equity 15482859.13 0.05
SDR SCHRODERS PLC Financials Equity 15437331.48 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 15392808.92 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15318263.43 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15303451.57 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15204268.69 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15002202.38 0.05
AMUN AMUNDI SA Financials Equity 14970829.17 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 14964980.71 0.05
1803 SHIMIZU CORP Industrials Equity 14862950.53 0.05
NHY NORSK HYDRO Materials Equity 14859510.19 0.05
TREL B TRELLEBORG B Industrials Equity 14808008.97 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14796438.16 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 14655427.71 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14606517.98 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 14382906.25 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 14361430.46 0.05
3003 HULIC LTD Real Estate Equity 14107155.18 0.05
7733 OLYMPUS CORP Health Care Equity 14108251.2 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14070298.32 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 14051350.47 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13844671.59 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 13796216.16 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 13606314.7 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13596621.33 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13554776.88 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13546511.89 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 13348080.15 0.04
CEN CONTACT ENERGY LTD Utilities Equity 13322925.79 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13281419.73 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13129367.27 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 12923660.1 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12811296.2 0.04
EXO EXOR NV Financials Equity 12710929.1 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 12483317.73 0.04
BMED BANCA MEDIOLANUM Financials Equity 12398183.08 0.04
SYENS SYENSQO NV Materials Equity 12372913.16 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 12285274.17 0.04
BCVN BC VAUD N Financials Equity 12224999.68 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11865326.64 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11855980.62 0.04
MAP MAPFRE SA Financials Equity 11807714.82 0.04
RNO RENAULT SA Consumer Discretionary Equity 11729325.4 0.04
AYV AYVENS SA Industrials Equity 11676647.19 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11647915.89 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11624746.78 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 11625606.03 0.04
SW SODEXO SA Consumer Discretionary Equity 11606146.4 0.04
4768 OTSUKA CORP Information Technology Equity 11486652.66 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 11482831.96 0.04
PSON PEARSON PLC Consumer Discretionary Equity 11373780.89 0.04
BZU BUZZI Materials Equity 11365160.96 0.04
SOF SOFINA SA Financials Equity 11212086.1 0.04
BOL BOLLORE Energy Equity 11171656.07 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11124011.89 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 11067492.02 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11058762.2 0.04
COLO B COLOPLAST B Health Care Equity 10954244.73 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 10932165.17 0.04
INDU A INDUSTRIVARDEN A Financials Equity 10693058.19 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10578759.06 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 10537581.83 0.04
GFC GECINA SA Real Estate Equity 10492444.1 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10292480.32 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 10199178.2 0.03
QIA QIAGEN NV Health Care Equity 10069398.21 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 9812906.56 0.03
COV COVIVIO SA Real Estate Equity 9799770.89 0.03
ANA ACCIONA SA Utilities Equity 9746603.89 0.03
SPX SPIRAX GROUP PLC Industrials Equity 9667277.45 0.03
ALO ALSTOM SA Industrials Equity 8940750.76 0.03
GET GETLINK Industrials Equity 8871130.81 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8724740.39 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8719340.0 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8457660.78 0.03
RAND RANDSTAD HOLDING Industrials Equity 8436823.69 0.03
EVO EVOLUTION Consumer Discretionary Equity 8269190.42 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 8084161.99 0.03
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 7414562.4 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 7063799.0 0.02
7701 SHIMADZU CORP Information Technology Equity 6997634.18 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6942496.31 0.02
RED REDEIA CORPORACION SA Utilities Equity 6944279.66 0.02
SEK SEK CASH Cash and/or Derivatives Cash 6702613.84 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6536197.29 0.02
HOLM B HOLMEN CLASS B Materials Equity 6511076.82 0.02
AUD AUD CASH Cash and/or Derivatives Cash 5985462.73 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 5907028.4 0.02
SAGA B SAGAX CLASS B Real Estate Equity 5894504.14 0.02
SGD SGD CASH Cash and/or Derivatives Cash 5744407.2 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 5106013.36 0.02
HKD HKD CASH Cash and/or Derivatives Cash 5034906.63 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4703650.53 0.02
NOK NOK CASH Cash and/or Derivatives Cash 4013712.43 0.01
9202 ANA HOLDINGS INC Industrials Equity 2462087.27 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2021868.94 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1411878.32 0.0
NZD NZD CASH Cash and/or Derivatives Cash 371564.09 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 71029.47 0.0
SEK SEK/USD Cash and/or Derivatives FX 3491.77 0.0
JPY JPY/USD Cash and/or Derivatives FX 98.5 0.0
HKD HKD/USD Cash and/or Derivatives FX 151.04 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
GBP GBP/USD Cash and/or Derivatives FX -2919.88 0.0
EUR EUR/USD Cash and/or Derivatives FX -2899.77 0.0
USD USD CASH Cash and/or Derivatives Cash -2151955.99 -0.01
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