ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 432 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 804347660.19 2.7
ROP ROCHE PS PAR AG Health Care Equity 736764261.97 2.47
SHEL SHELL PLC Energy Equity 690203589.8 2.31
NESN NESTLE SA Consumer Staples Equity 673482069.55 2.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 526887242.49 1.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 519005448.94 1.74
BHP BHP GROUP LTD Materials Equity 512123365.46 1.72
TTE TOTALENERGIES Energy Equity 479082120.85 1.61
SAN BANCO SANTANDER SA Financials Equity 464935773.63 1.56
ALV ALLIANZ Financials Equity 440182718.35 1.48
IBE IBERDROLA SA Utilities Equity 403045012.88 1.35
SIE SIEMENS N AG Industrials Equity 342617087.96 1.15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 335443904.3 1.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 334500851.65 1.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 331158520.4 1.11
BP. BP PLC Energy Equity 320428799.05 1.07
GSK GLAXOSMITHKLINE Health Care Equity 310132508.12 1.04
RIO RIO TINTO PLC Materials Equity 287389163.8 0.96
8058 MITSUBISHI CORP Industrials Equity 286886960.18 0.96
ZURN ZURICH INSURANCE GROUP AG Financials Equity 276401483.78 0.93
BNP BNP PARIBAS SA Financials Equity 275119475.81 0.92
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 275059267.68 0.92
SAN SANOFI SA Health Care Equity 271720494.53 0.91
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 269170067.26 0.9
8031 MITSUI LTD Industrials Equity 259166963.95 0.87
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 257945891.11 0.86
ENEL ENEL Utilities Equity 245812849.46 0.82
ISP INTESA SANPAOLO Financials Equity 239125467.2 0.8
NG. NATIONAL GRID PLC Utilities Equity 235293217.49 0.79
DTE DEUTSCHE TELEKOM N AG Communication Equity 228867109.47 0.77
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 221945616.94 0.74
INGA ING GROEP NV Financials Equity 217459131.48 0.73
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 215860441.63 0.72
ULVR UNILEVER PLC Consumer Staples Equity 214461262.89 0.72
CS AXA SA Financials Equity 212195004.6 0.71
BARC BARCLAYS PLC Financials Equity 210165704.81 0.7
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 196800564.11 0.66
GLEN GLENCORE PLC Materials Equity 196154912.4 0.66
INVE B INVESTOR CLASS B Financials Equity 188052719.16 0.63
UCG UNICREDIT Financials Equity 185693049.24 0.62
NWG NATWEST GROUP PLC Financials Equity 169970047.02 0.57
ENGI ENGIE SA Utilities Equity 163627813.33 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 157388273.56 0.53
ENI ENI Energy Equity 152726362.06 0.51
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 152262911.69 0.51
BAS BASF N Materials Equity 146200364.24 0.49
NDA FI NORDEA BANK Financials Equity 145389551.69 0.49
VOLV B VOLVO CLASS B Industrials Equity 143751131.05 0.48
8002 MARUBENI CORP Industrials Equity 141294978.02 0.47
LLOY LLOYDS BANKING GROUP PLC Financials Equity 137380430.93 0.46
DHL DEUTSCHE POST AG Industrials Equity 136844381.74 0.46
BN DANONE SA Consumer Staples Equity 135729579.69 0.46
SREN SWISS RE AG Financials Equity 132206314.21 0.44
9433 KDDI CORP Communication Equity 130333591.57 0.44
NOKIA NOKIA Information Technology Equity 130330485.6 0.44
CABK CAIXABANK SA Financials Equity 124464617.28 0.42
BAYN BAYER AG Health Care Equity 121057013.66 0.41
6758 SONY GROUP CORP Consumer Discretionary Equity 119451937.57 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 119046628.56 0.4
RIO RIO TINTO LTD Materials Equity 117940087.12 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 117664668.84 0.39
HOLN HOLCIM LTD AG Materials Equity 117360965.78 0.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 117349202.1 0.39
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 117049165.51 0.39
SSE SSE PLC Utilities Equity 116978589.95 0.39
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 115833549.3 0.39
HLN HALEON PLC Health Care Equity 113794114.97 0.38
RWE RWE AG Utilities Equity 113765452.11 0.38
DGE DIAGEO PLC Consumer Staples Equity 112699490.43 0.38
8053 SUMITOMO CORP Industrials Equity 111744739.35 0.37
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 111650420.8 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 108994510.74 0.37
1299 AIA GROUP LTD Financials Equity 108263188.8 0.36
6301 KOMATSU LTD Industrials Equity 106006742.87 0.36
ORA ORANGE SA Communication Equity 102781697.54 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 102454675.93 0.34
9434 SOFTBANK CORP Communication Equity 101972760.71 0.34
GLE SOCIETE GENERALE SA Financials Equity 96883439.66 0.32
U11 UNITED OVERSEAS BANK LTD Financials Equity 96418582.75 0.32
G ASSICURAZIONI GENERALI Financials Equity 94308527.2 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 93360939.57 0.31
EBS ERSTE GROUP BANK AG Financials Equity 93348588.24 0.31
8591 ORIX CORP Financials Equity 92193237.03 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 89123911.17 0.3
AAL ANGLO AMERICAN PLC Materials Equity 87989860.19 0.29
DANSKE DANSKE BANK Financials Equity 87921466.1 0.29
ERIC B ERICSSON B Information Technology Equity 87327881.83 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 86676135.28 0.29
8750 DAIICHI LIFE GROUP INC Financials Equity 86627255.06 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 85599838.09 0.29
POLI BANK HAPOALIM BM Financials Equity 84549514.94 0.28
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 81921513.64 0.27
9984 SOFTBANK GROUP CORP Communication Equity 80305881.8 0.27
EQNR EQUINOR Energy Equity 80084830.13 0.27
KBC KBC GROEP Financials Equity 79790256.83 0.27
7182 JAPAN POST BANK LTD Financials Equity 79693421.05 0.27
REP REPSOL SA Energy Equity 78979689.76 0.26
VOD VODAFONE GROUP PLC Communication Equity 78541120.92 0.26
7267 HONDA MOTOR LTD Consumer Discretionary Equity 77443150.36 0.26
DBK DEUTSCHE BANK AG Financials Equity 77422105.93 0.26
SWED A SWEDBANK Financials Equity 77402096.91 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 77333752.04 0.26
JPY JPY CASH Cash and/or Derivatives Cash 76409975.44 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 76302129.13 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 75990228.91 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 75946369.8 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 75721057.84 0.25
9432 NTT INC Communication Equity 75603885.94 0.25
STAN STANDARD CHARTERED PLC Financials Equity 75069961.93 0.25
8015 TOYOTA TSUSHO CORP Industrials Equity 74657822.51 0.25
DNB DNB BANK Financials Equity 74449159.74 0.25
BMW BMW AG Consumer Discretionary Equity 70695888.28 0.24
SAMPO SAMPO CLASS A Financials Equity 69139560.7 0.23
AV. AVIVA PLC Financials Equity 67659162.36 0.23
VIE VEOLIA ENVIRON. SA Utilities Equity 67218623.85 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 66812925.21 0.22
8604 NOMURA HOLDINGS INC Financials Equity 64824385.13 0.22
5108 BRIDGESTONE CORP Consumer Discretionary Equity 64750817.74 0.22
6273 SMC (JAPAN) CORP Industrials Equity 64496759.2 0.22
5020 ENEOS HOLDINGS INC Energy Equity 64462945.77 0.22
FMG FORTESCUE LTD Materials Equity 64281050.56 0.22
AER AERCAP HOLDINGS NV Industrials Equity 63411517.16 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 63124730.67 0.21
7751 CANON INC Information Technology Equity 62823216.3 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 62360581.37 0.21
A5G AIB GROUP PLC Financials Equity 62120545.26 0.21
1605 INPEX CORP Energy Equity 61247594.52 0.21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 60862994.64 0.2
EUR EUR CASH Cash and/or Derivatives Cash 60513058.05 0.2
III 3I GROUP PLC Financials Equity 60480790.28 0.2
ML MICHELIN Consumer Discretionary Equity 60266448.35 0.2
HEIA HEINEKEN NV Consumer Staples Equity 59795829.43 0.2
SCMN SWISSCOM AG Communication Equity 58561328.19 0.2
NN NN GROUP NV Financials Equity 58321912.25 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 57466890.76 0.19
KPN KONINKLIJKE KPN NV Communication Equity 57368612.49 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 57242673.66 0.19
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 56888618.81 0.19
8630 SOMPO HOLDINGS INC Financials Equity 56758910.94 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 56572380.43 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 56242604.53 0.19
6902 DENSO CORP Consumer Discretionary Equity 55808095.4 0.19
ACA CREDIT AGRICOLE SA Financials Equity 55734827.57 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 55104088.68 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 54668171.08 0.18
VNA VONOVIA SE Real Estate Equity 54249548.85 0.18
6971 KYOCERA CORP Information Technology Equity 54161957.04 0.18
BPE BPER BANCA Financials Equity 53801477.29 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 53795999.64 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 52342783.57 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 52249817.23 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 52214018.69 0.18
ABN ABN AMRO BANK NV Financials Equity 51475216.46 0.17
HNR1 HANNOVER RUECK Financials Equity 51090786.59 0.17
PUB PUBLICIS GROUPE SA Communication Equity 50319292.01 0.17
SAB BANCO DE SABADELL SA Financials Equity 50105070.54 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 49214715.49 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 47975663.68 0.16
5401 NIPPON STEEL CORP Materials Equity 47845655.95 0.16
STO SANTOS LTD Energy Equity 47794744.79 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 47755802.92 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 47417443.79 0.16
4452 KAO CORP Consumer Staples Equity 46567566.89 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 45938972.49 0.15
CAP CAPGEMINI Information Technology Equity 45893855.66 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 45861025.91 0.15
GBP GBP CASH Cash and/or Derivatives Cash 45534927.14 0.15
6954 FANUC CORP Industrials Equity 45269542.14 0.15
BT.A BT GROUP PLC Communication Equity 44939896.69 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 44509162.96 0.15
MRK MERCK Health Care Equity 44056538.58 0.15
BAMI BANCO BPM Financials Equity 44033517.75 0.15
TEF TELEFONICA SA Communication Equity 43788730.57 0.15
4507 SHIONOGI LTD Health Care Equity 43388716.24 0.15
UPM UPM-KYMMENE Materials Equity 43336753.71 0.15
MT ARCELORMITTAL SA Materials Equity 42815284.71 0.14
6326 KUBOTA CORP Industrials Equity 42557813.09 0.14
SRG SNAM Utilities Equity 42234937.28 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 42043400.67 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 41910734.17 0.14
9101 NIPPON YUSEN Industrials Equity 41718888.33 0.14
2 CLP HOLDINGS LTD Utilities Equity 41265470.43 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 41004973.19 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 40838448.69 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 40648958.67 0.14
1802 OBAYASHI CORP Industrials Equity 40485158.9 0.14
KER KERING SA Consumer Discretionary Equity 40384653.96 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 40262556.21 0.13
9735 SECOM LTD Industrials Equity 40070501.19 0.13
RI PERNOD RICARD SA Consumer Staples Equity 40024874.16 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 39467782.15 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 38890757.86 0.13
S32 SOUTH32 LTD Materials Equity 38422353.16 0.13
9532 OSAKA GAS LTD Utilities Equity 38139134.53 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 38008621.4 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 37706992.84 0.13
ELE ENDESA SA Utilities Equity 37651612.84 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 36681013.18 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 36225089.37 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 35776965.83 0.12
ORSTED ORSTED A/S Utilities Equity 35220689.87 0.12
3407 ASAHI KASEI CORP Materials Equity 34739024.62 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 34650578.79 0.12
6702 FUJITSU LTD Information Technology Equity 34510287.65 0.12
SIKA SIKA AG Materials Equity 34108616.47 0.11
CHF CHF CASH Cash and/or Derivatives Cash 34059574.31 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 33847311.2 0.11
SCG SCENTRE GROUP Real Estate Equity 33730611.74 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 33643183.77 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 33442855.17 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 32987603.84 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 32853414.53 0.11
DSFIR DSM FIRMENICH AG Materials Equity 32397983.69 0.11
8308 RESONA HOLDINGS INC Financials Equity 32232797.39 0.11
SUN SUNCORP GROUP LTD Financials Equity 32111254.36 0.11
SGRO SEGRO REIT PLC Real Estate Equity 31469861.09 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 31348125.24 0.11
SVT SEVERN TRENT PLC Utilities Equity 31245861.91 0.1
EN BOUYGUES SA Industrials Equity 30990419.95 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 30936104.0 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 30893811.08 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 30532282.38 0.1
FORTUM FORTUM Utilities Equity 30478962.11 0.1
PST POSTE ITALIANE Financials Equity 30429794.64 0.1
AGS AGEAS SA Financials Equity 30230180.81 0.1
FGR EIFFAGE SA Industrials Equity 30210968.52 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 30149844.91 0.1
SGSN SGS SA Industrials Equity 30110542.43 0.1
GIVN GIVAUDAN SA Materials Equity 30103772.06 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 30026683.94 0.1
KNEBV KONE Industrials Equity 29806376.64 0.1
ASRNL ASR NEDERLAND NV Financials Equity 29724351.03 0.1
BKT BANKINTER SA Financials Equity 29587775.67 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 29553870.98 0.1
AKRBP AKER BP Energy Equity 29528033.33 0.1
ADM ADMIRAL GROUP PLC Financials Equity 29501217.48 0.1
TEN TENARIS SA Energy Equity 29350859.49 0.1
CA CARREFOUR SA Consumer Staples Equity 29300115.37 0.1
TEL TELENOR Communication Equity 29131245.77 0.1
8473 SBI HOLDINGS INC Financials Equity 28796588.37 0.1
288 WH GROUP LTD Consumer Staples Equity 28768201.37 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 28454898.57 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28349554.48 0.1
OMV OMV AG Energy Equity 27495577.01 0.09
BOL BOLIDEN Materials Equity 27398065.57 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 27231182.25 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 27212342.86 0.09
BNZL BUNZL Industrials Equity 27093258.7 0.09
3402 TORAY INDUSTRIES INC Materials Equity 26910031.72 0.09
AGN AEGON LTD Financials Equity 26901266.54 0.09
CBK COMMERZBANK AG Financials Equity 26810936.79 0.09
AKZA AKZO NOBEL NV Materials Equity 26676497.53 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 26217460.58 0.09
RXL REXEL SA Industrials Equity 25967029.25 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 25897450.07 0.09
YAR YARA INTERNATIONAL Materials Equity 25688275.73 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 25132982.79 0.08
7270 SUBARU CORP Consumer Discretionary Equity 24741150.61 0.08
APA APA GROUP UNITS Utilities Equity 24315184.92 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 23829180.1 0.08
SKA B SKANSKA B Industrials Equity 23786405.68 0.08
ORK ORKLA Consumer Staples Equity 23762144.0 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 23326798.0 0.08
MNG M&G PLC Financials Equity 23275081.08 0.08
LI KLEPIERRE REIT SA Real Estate Equity 23222265.11 0.08
TIT TELECOM ITALIA Communication Equity 22921906.47 0.08
SECU B SECURITAS B Industrials Equity 22896255.65 0.08
SKF B SKF B Industrials Equity 22428101.26 0.08
4523 EISAI LTD Health Care Equity 22115098.61 0.07
BNR BRENNTAG Industrials Equity 21990378.21 0.07
NTGY NATURGY ENERGY GROUP SA Utilities Equity 21936314.85 0.07
GEBN GEBERIT AG Industrials Equity 21842952.88 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21669730.76 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 21664470.23 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 21592866.67 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 21531128.63 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21470373.39 0.07
TRYG TRYG Financials Equity 21277602.94 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 21237443.29 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 21079971.11 0.07
7309 SHIMANO INC Consumer Discretionary Equity 20993119.58 0.07
6586 MAKITA CORP Industrials Equity 20775254.37 0.07
8331 CHIBA BANK LTD Financials Equity 20546731.57 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 20363941.0 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 20337483.32 0.07
HEN HENKEL AG Consumer Staples Equity 20180075.61 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 20069186.83 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19656170.71 0.07
IG ITALGAS Utilities Equity 19604734.94 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 19588857.56 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 19454426.92 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19455204.28 0.07
TEL2 B TELE2 B Communication Equity 19367076.76 0.06
ELI ELIA GROUP SA Utilities Equity 19222802.5 0.06
5201 AGC INC Industrials Equity 19088541.01 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 18964467.48 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18935501.82 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18929305.36 0.06
7259 AISIN CORP Consumer Discretionary Equity 18729744.69 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 18714402.68 0.06
IPN IPSEN SA Health Care Equity 18653470.79 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 18428853.33 0.06
ELISA ELISA Communication Equity 18380330.35 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18359113.67 0.06
STERV STORA ENSO CLASS R Materials Equity 18313445.18 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 18157728.76 0.06
6988 NITTO DENKO CORP Materials Equity 18131385.5 0.06
VCX VICINITY CENTRES Real Estate Equity 18076827.49 0.06
5411 JFE HOLDINGS INC Materials Equity 18033023.49 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 18002976.07 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17914373.82 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 17802566.26 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 17672375.33 0.06
SDLF STANDARD LIFE PLC Financials Equity 17564123.68 0.06
RO ROCHE HOLDING AG Health Care Equity 17498659.41 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 17234091.11 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 17200758.07 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 16986864.09 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 16780950.89 0.06
ENX EURONEXT NV Financials Equity 16767026.15 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 16736438.91 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 16492161.16 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16450319.68 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 16294499.83 0.05
BG BAWAG GROUP AG Financials Equity 16079801.34 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 15914918.48 0.05
1803 SHIMIZU CORP Industrials Equity 15671077.13 0.05
SEK SEK CASH Cash and/or Derivatives Cash 15448104.57 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 15432260.39 0.05
SDR SCHRODERS PLC Financials Equity 15420949.19 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15408059.43 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15358844.86 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 14945321.5 0.05
3003 HULIC LTD Real Estate Equity 14708518.09 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14670364.02 0.05
AMUN AMUNDI SA Financials Equity 14637246.88 0.05
83 SINO LAND LTD Real Estate Equity 14626115.93 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14621109.38 0.05
7733 OLYMPUS CORP Health Care Equity 14597000.06 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14455466.65 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14279681.89 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14192305.2 0.05
USD USD CASH Cash and/or Derivatives Cash 14176232.57 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 14131922.19 0.05
NHY NORSK HYDRO Materials Equity 14113712.62 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 14043708.05 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 14034444.53 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13824879.06 0.05
TREL B TRELLEBORG B Industrials Equity 13761968.68 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 13685035.03 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13546236.99 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13385529.49 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 13327571.12 0.04
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13324477.75 0.04
CEN CONTACT ENERGY LTD Utilities Equity 13239140.93 0.04
BCVN BC VAUD N Financials Equity 13142240.21 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 12868869.71 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12860884.6 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12712533.94 0.04
EXO EXOR NV Financials Equity 12682166.43 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12467903.0 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 12404540.34 0.04
BMED BANCA MEDIOLANUM Financials Equity 12359996.95 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 12118246.15 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 12119999.54 0.04
ALO ALSTOM SA Industrials Equity 12037075.11 0.04
SW SODEXO SA Consumer Discretionary Equity 12013384.23 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 11980592.89 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11767198.57 0.04
RNO RENAULT SA Consumer Discretionary Equity 11717947.89 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11672994.89 0.04
AYV AYVENS SA Industrials Equity 11639526.83 0.04
4768 OTSUKA CORP Information Technology Equity 11589763.85 0.04
MAP MAPFRE SA Financials Equity 11553233.84 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11456867.24 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11451091.85 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11433557.4 0.04
SOF SOFINA SA Financials Equity 11328319.05 0.04
SYENS SYENSQO NV Materials Equity 11318930.44 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 11222593.58 0.04
BZU BUZZI Materials Equity 11035538.85 0.04
COLO B COLOPLAST B Health Care Equity 10950555.53 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10824861.83 0.04
QIA QIAGEN NV Health Care Equity 10815391.79 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10725355.1 0.04
BOL BOLLORE Energy Equity 10592827.0 0.04
PSON PEARSON PLC Consumer Discretionary Equity 10585910.25 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 10534756.58 0.04
INDU A INDUSTRIVARDEN A Financials Equity 10522413.21 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 10310886.38 0.03
GFC GECINA SA Real Estate Equity 10223228.48 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 10187473.67 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 10113070.65 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 9921113.15 0.03
COV COVIVIO SA Real Estate Equity 9743258.2 0.03
ANA ACCIONA SA Utilities Equity 9555216.04 0.03
SPX SPIRAX GROUP PLC Industrials Equity 9490070.85 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 9416917.47 0.03
GET GETLINK Industrials Equity 9070618.05 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8979560.8 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8927828.5 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 8775593.52 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8042414.03 0.03
EVO EVOLUTION Consumer Discretionary Equity 7935063.7 0.03
7701 SHIMADZU CORP Information Technology Equity 7548858.81 0.03
RAND RANDSTAD HOLDING Industrials Equity 7164097.56 0.02
RED REDEIA CORPORACION SA Utilities Equity 7044273.45 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6889759.45 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 6863403.09 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6713353.84 0.02
SGD SGD CASH Cash and/or Derivatives Cash 6641737.59 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 6555910.5 0.02
HOLM B HOLMEN CLASS B Materials Equity 6498352.29 0.02
SAGA B SAGAX CLASS B Real Estate Equity 5713803.58 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 5558316.65 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 5536628.56 0.02
AUD AUD CASH Cash and/or Derivatives Cash 5452913.44 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4442101.74 0.01
9202 ANA HOLDINGS INC Industrials Equity 2624632.58 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2127679.94 0.01
SGSN SGS SA COUPON Industrials Equity 1141091.14 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1032002.32 0.0
ILS ILS CASH Cash and/or Derivatives Cash 985348.58 0.0
NOK NOK CASH Cash and/or Derivatives Cash 741663.09 0.0
NZD NZD CASH Cash and/or Derivatives Cash 369227.41 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 40514.2 0.0
EUR EUR/USD Cash and/or Derivatives FX -28.11 0.0
SGD SGD/USD Cash and/or Derivatives FX -21.9 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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