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 Jan 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 (%)
ROG ROCHE HOLDING PAR AG Health Care Equity 841578262.45 2.85
HSBA HSBC HOLDINGS PLC Financials Equity 779850504.06 2.64
NESN NESTLE SA Consumer Staples Equity 703667330.18 2.38
SHEL SHELL PLC Energy Equity 628762288.5 2.13
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 557714928.97 1.89
BHP BHP GROUP LTD Materials Equity 522266850.79 1.77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 521316804.67 1.77
SAN BANCO SANTANDER SA Financials Equity 439766272.47 1.49
ALV ALLIANZ Financials Equity 414656448.99 1.4
TTE TOTALENERGIES Energy Equity 409201379.61 1.39
IBE IBERDROLA SA Utilities Equity 383211816.32 1.3
SIE SIEMENS N AG Industrials Equity 342697023.88 1.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 339267464.56 1.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 334047067.03 1.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 326815809.11 1.11
GSK GLAXOSMITHKLINE Health Care Equity 300298272.38 1.02
8058 MITSUBISHI CORP Industrials Equity 278661975.19 0.94
BP. BP PLC Energy Equity 274900472.73 0.93
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 274023477.68 0.93
RIO RIO TINTO PLC Materials Equity 271940485.71 0.92
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 271231086.02 0.92
BNP BNP PARIBAS SA Financials Equity 269941769.31 0.91
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 266936005.63 0.9
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 264342404.77 0.9
SAN SANOFI SA Health Care Equity 263060091.35 0.89
ULVR UNILEVER PLC Consumer Staples Equity 254371688.54 0.86
8031 MITSUI LTD Industrials Equity 246525386.88 0.83
DTE DEUTSCHE TELEKOM N AG Communication Equity 243963330.09 0.83
NG. NATIONAL GRID PLC Utilities Equity 238435957.34 0.81
ENEL ENEL Utilities Equity 237487889.7 0.8
ISP INTESA SANPAOLO Financials Equity 228499934.86 0.77
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 214483666.79 0.73
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 212680254.12 0.72
INGA ING GROEP NV Financials Equity 207697753.43 0.7
BARC BARCLAYS PLC Financials Equity 205149779.92 0.69
CS AXA SA Financials Equity 196376601.08 0.67
INVE B INVESTOR CLASS B Financials Equity 190531478.89 0.65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 188926987.31 0.64
UCG UNICREDIT Financials Equity 188210619.61 0.64
GLEN GLENCORE PLC Materials Equity 182506379.46 0.62
NWG NATWEST GROUP PLC Financials Equity 165902028.71 0.56
VOLV B VOLVO CLASS B Industrials Equity 153810982.03 0.52
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 151456946.8 0.51
ENGI ENGIE SA Utilities Equity 150538024.84 0.51
NDA FI NORDEA BANK Financials Equity 150512126.23 0.51
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 147252606.81 0.5
BN DANONE SA Consumer Staples Equity 138898930.58 0.47
9433 KDDI CORP Communication Equity 132327522.6 0.45
LLOY LLOYDS BANKING GROUP PLC Financials Equity 131379253.69 0.44
SREN SWISS RE AG Financials Equity 130701562.7 0.44
DHL DEUTSCHE POST AG Industrials Equity 130298164.84 0.44
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 130164184.67 0.44
8002 MARUBENI CORP Industrials Equity 130110481.27 0.44
BAS BASF N Materials Equity 127882542.3 0.43
ENI ENI Energy Equity 127630514.62 0.43
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 124023606.58 0.42
6758 SONY GROUP CORP Consumer Discretionary Equity 122997214.56 0.42
DGE DIAGEO PLC Consumer Staples Equity 122014707.49 0.41
HLN HALEON PLC Health Care Equity 119860234.4 0.41
CABK CAIXABANK SA Financials Equity 119770742.14 0.41
HOLN HOLCIM LTD AG Materials Equity 116225874.53 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 115236191.75 0.39
6301 KOMATSU LTD Industrials Equity 114692612.54 0.39
BAYN BAYER AG Health Care Equity 114524205.72 0.39
RIO RIO TINTO LTD Materials Equity 114176692.98 0.39
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 113258612.67 0.38
SSE SSE PLC Utilities Equity 113065831.49 0.38
8053 SUMITOMO CORP Industrials Equity 109730403.86 0.37
NOKIA NOKIA Information Technology Equity 109117485.43 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 108535183.81 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 107422784.81 0.36
1299 AIA GROUP LTD Financials Equity 106632007.21 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 104676036.8 0.35
RWE RWE AG Utilities Equity 102089084.75 0.35
9434 SOFTBANK CORP Communication Equity 101850856.57 0.34
ORA ORANGE SA Communication Equity 100148451.9 0.34
LUMI BANK LEUMI LE ISRAEL Financials Equity 97185663.45 0.33
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 97058458.81 0.33
8591 ORIX CORP Financials Equity 96873751.47 0.33
GLE SOCIETE GENERALE SA Financials Equity 94122766.58 0.32
U11 UNITED OVERSEAS BANK LTD Financials Equity 93592499.71 0.32
EBS ERSTE GROUP BANK AG Financials Equity 92424341.47 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 90562241.68 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 89949768.34 0.3
7267 HONDA MOTOR LTD Consumer Discretionary Equity 89746571.17 0.3
DANSKE DANSKE BANK Financials Equity 89449136.76 0.3
G ASSICURAZIONI GENERALI Financials Equity 88138988.15 0.3
AAL ANGLO AMERICAN PLC Materials Equity 87238840.27 0.3
7182 JAPAN POST BANK LTD Financials Equity 86178509.57 0.29
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 85642174.76 0.29
9984 SOFTBANK GROUP CORP Communication Equity 84894976.68 0.29
POLI BANK HAPOALIM BM Financials Equity 84875098.76 0.29
ERIC B ERICSSON B Information Technology Equity 84158787.92 0.29
D05 DBS GROUP HOLDINGS LTD Financials Equity 83691563.93 0.28
SWED A SWEDBANK Financials Equity 82574579.94 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 80893232.72 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 80217103.28 0.27
DBK DEUTSCHE BANK AG Financials Equity 79307186.72 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 78684192.44 0.27
KBC KBC GROEP Financials Equity 78276374.62 0.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 76375430.56 0.26
9432 NTT INC Communication Equity 75882806.89 0.26
8015 TOYOTA TSUSHO CORP Industrials Equity 75367514.99 0.26
STAN STANDARD CHARTERED PLC Financials Equity 74898691.2 0.25
VOD VODAFONE GROUP PLC Communication Equity 74090330.68 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 73271121.16 0.25
DNB DNB BANK Financials Equity 72034958.26 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 70202134.67 0.24
BMW BMW AG Consumer Discretionary Equity 70132426.25 0.24
REP REPSOL SA Energy Equity 69908127.55 0.24
AV. AVIVA PLC Financials Equity 69538738.64 0.24
SAMPO SAMPO CLASS A Financials Equity 68215580.36 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 67320148.47 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 67227421.72 0.23
6273 SMC (JAPAN) CORP Industrials Equity 66775064.24 0.23
III 3I GROUP PLC Financials Equity 66632735.0 0.23
7751 CANON INC Information Technology Equity 66582893.31 0.23
VIE VEOLIA ENVIRON. SA Utilities Equity 64790229.87 0.22
5020 ENEOS HOLDINGS INC Energy Equity 64446005.04 0.22
EQNR EQUINOR Energy Equity 64422615.06 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 63802577.5 0.22
HEIA HEINEKEN NV Consumer Staples Equity 63532369.39 0.22
SCMN SWISSCOM AG Communication Equity 63453741.13 0.21
ML MICHELIN Consumer Discretionary Equity 63181294.26 0.21
AER AERCAP HOLDINGS NV Industrials Equity 62837219.36 0.21
8604 NOMURA HOLDINGS INC Financials Equity 62243597.28 0.21
6902 DENSO CORP Consumer Discretionary Equity 62182263.25 0.21
1605 INPEX CORP Energy Equity 61745063.29 0.21
FMG FORTESCUE LTD Materials Equity 61633347.67 0.21
VNA VONOVIA SE Real Estate Equity 61086665.7 0.21
FRE FRESENIUS SE AND CO KGAA Health Care Equity 60177299.73 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 59611728.52 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 59057919.47 0.2
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 58750167.55 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 58480527.87 0.2
8630 SOMPO HOLDINGS INC Financials Equity 57766621.62 0.2
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 57628620.92 0.2
6971 KYOCERA CORP Information Technology Equity 56945583.9 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 56821222.68 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 56270696.36 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 56253573.23 0.19
A5G AIB GROUP PLC Financials Equity 56193759.05 0.19
KPN KONINKLIJKE KPN NV Communication Equity 56159983.15 0.19
ACA CREDIT AGRICOLE SA Financials Equity 55835610.45 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 55554004.7 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 55371954.57 0.19
NN NN GROUP NV Financials Equity 54927179.13 0.19
PUB PUBLICIS GROUPE SA Communication Equity 53829395.01 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 52757530.49 0.18
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 51928534.63 0.18
CAP CAPGEMINI Information Technology Equity 51812720.09 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 51771713.06 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 50837457.57 0.17
BPE BPER BANCA Financials Equity 50294213.22 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 49839290.0 0.17
ABN ABN AMRO BANK NV Financials Equity 49543434.99 0.17
5401 NIPPON STEEL CORP Materials Equity 49162072.4 0.17
6954 FANUC CORP Industrials Equity 48994826.94 0.17
4452 KAO CORP Consumer Staples Equity 48704414.2 0.16
SAB BANCO DE SABADELL SA Financials Equity 46768479.22 0.16
HNR1 HANNOVER RUECK Financials Equity 46656011.51 0.16
6326 KUBOTA CORP Industrials Equity 46459803.94 0.16
RI PERNOD RICARD SA Consumer Staples Equity 45786038.84 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 45763658.75 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 45294844.76 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 45138534.52 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 44905707.03 0.15
MRK MERCK Health Care Equity 44826956.12 0.15
STO SANTOS LTD Energy Equity 44680737.08 0.15
4507 SHIONOGI LTD Health Care Equity 44349709.72 0.15
BT.A BT GROUP PLC Communication Equity 43894142.08 0.15
1802 OBAYASHI CORP Industrials Equity 43754535.71 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 43435443.04 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 43124360.09 0.15
UPM UPM-KYMMENE Materials Equity 42692991.15 0.14
2 CLP HOLDINGS LTD Utilities Equity 42249656.27 0.14
MT ARCELORMITTAL SA Materials Equity 42170360.18 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 42053130.29 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 41786991.59 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 41508146.32 0.14
BAMI BANCO BPM Financials Equity 41285676.6 0.14
TEF TELEFONICA SA Communication Equity 41212028.52 0.14
SRG SNAM Utilities Equity 40641498.33 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 40414795.35 0.14
9532 OSAKA GAS LTD Utilities Equity 40173748.93 0.14
9735 SECOM LTD Industrials Equity 39714590.27 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 39641666.09 0.13
S32 SOUTH32 LTD Materials Equity 39274622.4 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 39083790.11 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 38931833.34 0.13
KER KERING SA Consumer Discretionary Equity 38468040.16 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 38453607.6 0.13
SIKA SIKA AG Materials Equity 38017593.78 0.13
9101 NIPPON YUSEN Industrials Equity 37946367.18 0.13
3407 ASAHI KASEI CORP Materials Equity 37815221.6 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 37544330.03 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 36819404.73 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 36369588.45 0.12
6702 FUJITSU LTD Information Technology Equity 36167811.93 0.12
SCG SCENTRE GROUP Real Estate Equity 36020866.92 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 35743872.34 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 35468297.24 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 35314362.91 0.12
SGRO SEGRO REIT PLC Real Estate Equity 35201536.88 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 35015998.22 0.12
BOL BOLIDEN Materials Equity 34459638.3 0.12
SGSN SGS SA Industrials Equity 34356288.93 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 34040159.77 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 33971698.87 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 33907649.5 0.11
ELE ENDESA SA Utilities Equity 32800133.66 0.11
GIVN GIVAUDAN SA Materials Equity 32351218.26 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 32272991.35 0.11
KNEBV KONE Industrials Equity 31735335.33 0.11
PST POSTE ITALIANE Financials Equity 31275255.51 0.11
SVT SEVERN TRENT PLC Utilities Equity 31137689.29 0.11
ORSTED ORSTED A/S Utilities Equity 31107397.44 0.11
8308 RESONA HOLDINGS INC Financials Equity 31004978.9 0.11
DSFIR DSM FIRMENICH AG Materials Equity 30953460.55 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 30883795.59 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 30368584.97 0.1
EUR EUR CASH Cash and/or Derivatives Cash 30155291.8 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 29557903.63 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 29499664.53 0.1
EN BOUYGUES SA Industrials Equity 29368068.45 0.1
SUN SUNCORP GROUP LTD Financials Equity 29083662.96 0.1
FGR EIFFAGE SA Industrials Equity 28961659.65 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 28910603.09 0.1
3402 TORAY INDUSTRIES INC Materials Equity 28837505.16 0.1
TEL TELENOR Communication Equity 28741705.32 0.1
ASRNL ASR NEDERLAND NV Financials Equity 28323601.76 0.1
AKZA AKZO NOBEL NV Materials Equity 28274194.57 0.1
BKT BANKINTER SA Financials Equity 28271322.34 0.1
AUD AUD CASH Cash and/or Derivatives Cash 28253154.4 0.1
ADM ADMIRAL GROUP PLC Financials Equity 28235678.18 0.1
8473 SBI HOLDINGS INC Financials Equity 28185552.49 0.1
AGS AGEAS SA Financials Equity 27760330.6 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 27727615.31 0.09
CA CARREFOUR SA Consumer Staples Equity 27702796.83 0.09
CHF CHF CASH Cash and/or Derivatives Cash 27692984.61 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 27687341.77 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 27455580.87 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 27396621.28 0.09
FORTUM FORTUM Utilities Equity 27390740.07 0.09
288 WH GROUP LTD Consumer Staples Equity 27110266.61 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 26825047.04 0.09
AKRBP AKER BP Energy Equity 26713618.02 0.09
7270 SUBARU CORP Consumer Discretionary Equity 26339851.21 0.09
BNZL BUNZL Industrials Equity 26312299.92 0.09
TEN TENARIS SA Energy Equity 26278877.21 0.09
SKA B SKANSKA B Industrials Equity 25868456.63 0.09
OMV OMV AG Energy Equity 25414913.75 0.09
AGN AEGON LTD Financials Equity 24896470.59 0.08
CBK COMMERZBANK AG Financials Equity 24896841.25 0.08
MNG M&G PLC Financials Equity 24652142.79 0.08
ORK ORKLA Consumer Staples Equity 24395464.98 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 24014537.97 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 24000888.3 0.08
RXL REXEL SA Industrials Equity 23914778.83 0.08
GEBN GEBERIT AG Industrials Equity 23709358.83 0.08
SKF B SKF B Industrials Equity 23644498.55 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 23539802.84 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 23348120.0 0.08
LI KLEPIERRE REIT SA Real Estate Equity 23169585.67 0.08
HEN HENKEL AG Consumer Staples Equity 23072673.9 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 22604930.05 0.08
APA APA GROUP UNITS Utilities Equity 22498852.56 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 22417330.03 0.08
SECU B SECURITAS B Industrials Equity 22363556.49 0.08
YAR YARA INTERNATIONAL Materials Equity 22200428.7 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 22065959.43 0.07
4523 EISAI LTD Health Care Equity 21703791.12 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21669197.79 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 21657856.0 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 21552158.14 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 21480867.99 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 21440477.95 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 21425952.22 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 21417772.88 0.07
TRYG TRYG Financials Equity 21400710.28 0.07
6586 MAKITA CORP Industrials Equity 21364661.65 0.07
TIT TELECOM ITALIA Communication Equity 21240079.92 0.07
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 21147229.02 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 21090295.36 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 21081820.51 0.07
7259 AISIN CORP Consumer Discretionary Equity 20790596.75 0.07
JPY JPY CASH Cash and/or Derivatives Cash 20672319.13 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 20655134.39 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 20520894.64 0.07
7309 SHIMANO INC Consumer Discretionary Equity 20518660.58 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 20410421.53 0.07
8331 CHIBA BANK LTD Financials Equity 20365232.07 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20308545.41 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 20256759.12 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 20248031.71 0.07
5201 AGC INC Industrials Equity 20224226.39 0.07
NTGY NATURGY ENERGY GROUP SA Utilities Equity 20175007.46 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 20131751.14 0.07
RO ROCHE HOLDING AG Health Care Equity 20015157.64 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19944843.12 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 19910062.03 0.07
IG ITALGAS Utilities Equity 19837904.31 0.07
6988 NITTO DENKO CORP Materials Equity 19510073.28 0.07
TEL2 B TELE2 B Communication Equity 19464735.98 0.07
5411 JFE HOLDINGS INC Materials Equity 19313244.5 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 19304886.9 0.07
STERV STORA ENSO CLASS R Materials Equity 19267436.87 0.07
ELISA ELISA Communication Equity 19187604.22 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 19175496.74 0.06
IPN IPSEN SA Health Care Equity 19142134.29 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 18955387.65 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 18851718.54 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 18848691.35 0.06
1803 SHIMIZU CORP Industrials Equity 18397781.8 0.06
ELI ELIA GROUP SA Utilities Equity 18325894.57 0.06
SDLF STANDARD LIFE PLC Financials Equity 18289853.02 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 18106021.06 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 17968558.1 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17878988.61 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17784714.95 0.06
BNR BRENNTAG Industrials Equity 17438533.14 0.06
VCX VICINITY CENTRES Real Estate Equity 17260980.56 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 17158111.97 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 16972772.12 0.06
JDEP JDE PEETS NV Consumer Staples Equity 16845181.62 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 16721643.3 0.06
ENX EURONEXT NV Financials Equity 16666633.51 0.06
GBP GBP CASH Cash and/or Derivatives Cash 16133856.26 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 16014320.21 0.05
3003 HULIC LTD Real Estate Equity 15881212.52 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15869581.96 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15792906.61 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15749666.82 0.05
SDR SCHRODERS PLC Financials Equity 15740846.76 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 15687731.29 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 15688266.87 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 15471113.42 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 15117728.87 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14966643.07 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14874936.71 0.05
83 SINO LAND LTD Real Estate Equity 14817760.33 0.05
BG BAWAG GROUP AG Financials Equity 14797337.39 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14733754.65 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 14419882.12 0.05
TREL B TRELLEBORG B Industrials Equity 14318239.16 0.05
AMUN AMUNDI SA Financials Equity 14310443.09 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 14288394.27 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 14122061.57 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 14097788.86 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 14075067.04 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 13814174.86 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13661017.08 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13475122.63 0.05
ALO ALSTOM SA Industrials Equity 13429154.07 0.05
EXO EXOR NV Financials Equity 13378657.81 0.05
CEN CONTACT ENERGY LTD Utilities Equity 13231818.67 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 13073467.79 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 13020376.6 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12982361.42 0.04
7733 OLYMPUS CORP Health Care Equity 12880094.22 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 12730941.28 0.04
QIA QIAGEN NV Health Care Equity 12711502.64 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 12524391.17 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12508557.66 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 12445449.71 0.04
SOF SOFINA SA Financials Equity 12421363.75 0.04
SW SODEXO SA Consumer Discretionary Equity 12355476.3 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12308218.54 0.04
BCVN BC VAUD N Financials Equity 12225984.01 0.04
COLO B COLOPLAST B Health Care Equity 12191164.54 0.04
SYENS SYENSQO NV Materials Equity 12104887.32 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 12060877.27 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11934044.32 0.04
NHY NORSK HYDRO Materials Equity 11878108.79 0.04
BMED BANCA MEDIOLANUM Financials Equity 11835314.51 0.04
4768 OTSUKA CORP Information Technology Equity 11823546.21 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11428953.6 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 11221891.24 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 11121690.3 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 11061431.03 0.04
RNO RENAULT SA Consumer Discretionary Equity 11035812.75 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 10915120.55 0.04
AYV AYVENS SA Industrials Equity 10895903.68 0.04
INDU A INDUSTRIVARDEN A Financials Equity 10885760.45 0.04
BZU BUZZI Materials Equity 10873774.71 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10844463.9 0.04
GFC GECINA SA Real Estate Equity 10837101.93 0.04
MAP MAPFRE SA Financials Equity 10685321.52 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10499855.33 0.04
PSON PEARSON PLC Consumer Discretionary Equity 10385795.97 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 10378193.72 0.04
COV COVIVIO SA Real Estate Equity 10053927.38 0.03
BOL BOLLORE Energy Equity 10035640.96 0.03
SPX SPIRAX GROUP PLC Industrials Equity 9744484.89 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 9735928.89 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 9730650.18 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9357723.42 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 9206121.8 0.03
RAND RANDSTAD HOLDING Industrials Equity 8987581.1 0.03
ANA ACCIONA SA Utilities Equity 8844552.6 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8757544.54 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8688667.87 0.03
GET GETLINK Industrials Equity 8325493.54 0.03
7701 SHIMADZU CORP Information Technology Equity 8020354.68 0.03
SEK SEK CASH Cash and/or Derivatives Cash 7895918.81 0.03
EVO EVOLUTION Consumer Discretionary Equity 7630303.54 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7088420.16 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7034607.88 0.02
HOLM B HOLMEN CLASS B Materials Equity 6950894.91 0.02
RED REDEIA CORPORACION SA Utilities Equity 6817321.74 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6662347.03 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 6567891.65 0.02
SAGA B SAGAX CLASS B Real Estate Equity 5757450.01 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3284551.27 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 2932062.15 0.01
9202 ANA HOLDINGS INC Industrials Equity 2864357.1 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2506344.8 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2303626.15 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2304219.41 0.01
USD USD CASH Cash and/or Derivatives Cash 2200327.06 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1843279.11 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1321624.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1100851.04 0.0
ILS ILS CASH Cash and/or Derivatives Cash 801839.2 0.0
HKD HKD CASH Cash and/or Derivatives Cash 782395.07 0.0
GBP GBP/USD Cash and/or Derivatives FX -16.24 0.0
NOK NOK/USD Cash and/or Derivatives FX -3.9 0.0
AUD AUD/USD Cash and/or Derivatives FX 10.6 0.0
TITIM TELECOM ITALIA SPA Communication Equity 847.17 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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