ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 435 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 814879328.29 2.71
ROP ROCHE PS PAR AG Health Care Equity 736672610.03 2.45
SHEL SHELL PLC Energy Equity 683904645.26 2.27
NESN NESTLE SA Consumer Staples Equity 678548253.02 2.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 546876246.19 1.82
BHP BHP GROUP LTD Materials Equity 533353408.54 1.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 529197577.37 1.76
SAN BANCO SANTANDER SA Financials Equity 477189507.76 1.58
TTE TOTALENERGIES Energy Equity 472667905.59 1.57
ALV ALLIANZ Financials Equity 453066855.16 1.5
IBE IBERDROLA SA Utilities Equity 394360864.91 1.31
SIE SIEMENS N AG Industrials Equity 365291605.1 1.21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 344805625.78 1.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 342718312.25 1.14
BP. BP PLC Energy Equity 325973690.93 1.08
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 320659743.94 1.07
GSK GLAXOSMITHKLINE Health Care Equity 306755560.76 1.02
RIO RIO TINTO PLC Materials Equity 295030053.35 0.98
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 281676706.37 0.94
BNP BNP PARIBAS SA Financials Equity 280098386.91 0.93
SAN SANOFI SA Health Care Equity 273992591.48 0.91
ZURN ZURICH INSURANCE GROUP AG Financials Equity 272109334.86 0.9
8058 MITSUBISHI CORP Industrials Equity 269968514.11 0.9
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 257050716.83 0.85
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 249670331.2 0.83
ISP INTESA SANPAOLO Financials Equity 246475969.83 0.82
ENEL ENEL Utilities Equity 243608307.66 0.81
8031 MITSUI LTD Industrials Equity 242321681.47 0.8
NG. NATIONAL GRID PLC Utilities Equity 226754023.57 0.75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 225683558.49 0.75
CS AXA SA Financials Equity 218150554.35 0.72
INGA ING GROEP NV Financials Equity 217975034.29 0.72
DTE DEUTSCHE TELEKOM N AG Communication Equity 214635194.17 0.71
BARC BARCLAYS PLC Financials Equity 213878174.04 0.71
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 213229895.23 0.71
ULVR UNILEVER PLC Consumer Staples Equity 211337924.21 0.7
GLEN GLENCORE PLC Materials Equity 197306325.88 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 195906761.22 0.65
INVE B INVESTOR CLASS B Financials Equity 194615493.31 0.65
UCG UNICREDIT Financials Equity 194553546.73 0.65
NWG NATWEST GROUP PLC Financials Equity 174446187.44 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 160892319.42 0.53
ENGI ENGIE SA Utilities Equity 159645582.98 0.53
NDA FI NORDEA BANK Financials Equity 151555772.84 0.5
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 147643617.87 0.49
ENI ENI Energy Equity 147401672.83 0.49
BAS BASF N Materials Equity 147310848.73 0.49
VOLV B VOLVO CLASS B Industrials Equity 143121152.82 0.48
LLOY LLOYDS BANKING GROUP PLC Financials Equity 141564185.46 0.47
8002 MARUBENI CORP Industrials Equity 140141349.32 0.47
NOKIA NOKIA Information Technology Equity 140030955.11 0.47
DHL DEUTSCHE POST AG Industrials Equity 137885784.79 0.46
BN DANONE SA Consumer Staples Equity 134882397.28 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 131626926.19 0.44
SREN SWISS RE AG Financials Equity 129990918.48 0.43
CABK CAIXABANK SA Financials Equity 127367539.38 0.42
9433 KDDI CORP Communication Equity 126879159.89 0.42
BAYN BAYER AG Health Care Equity 123370837.8 0.41
HOLN HOLCIM LTD AG Materials Equity 121996735.55 0.41
6758 SONY GROUP CORP Consumer Discretionary Equity 120550448.0 0.4
RIO RIO TINTO LTD Materials Equity 120237555.47 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 118758339.15 0.39
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 116895871.32 0.39
DGE DIAGEO PLC Consumer Staples Equity 116241867.67 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 115324654.51 0.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 115007347.5 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 114361808.5 0.38
SSE SSE PLC Utilities Equity 113567656.24 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 113403600.31 0.38
RWE RWE AG Utilities Equity 113012639.43 0.38
HLN HALEON PLC Health Care Equity 110960107.44 0.37
8053 SUMITOMO CORP Industrials Equity 109256946.6 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 106777892.1 0.35
6301 KOMATSU LTD Industrials Equity 106642134.81 0.35
9434 SOFTBANK CORP Communication Equity 105111965.47 0.35
1299 AIA GROUP LTD Financials Equity 103796155.03 0.34
ORA ORANGE SA Communication Equity 103657157.28 0.34
EBS ERSTE GROUP BANK AG Financials Equity 99973494.4 0.33
9984 SOFTBANK GROUP CORP Communication Equity 99359753.87 0.33
GLE SOCIETE GENERALE SA Financials Equity 98853544.01 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 97618937.92 0.32
U11 UNITED OVERSEAS BANK LTD Financials Equity 97090129.23 0.32
8591 ORIX CORP Financials Equity 97045100.3 0.32
G ASSICURAZIONI GENERALI Financials Equity 96684975.83 0.32
AAL ANGLO AMERICAN PLC Materials Equity 92311497.97 0.31
DANSKE DANSKE BANK Financials Equity 90763220.21 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 89374405.91 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 88727121.32 0.29
ERIC B ERICSSON B Information Technology Equity 87999571.64 0.29
POLI BANK HAPOALIM BM Financials Equity 87653373.82 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 87292904.93 0.29
8750 DAIICHI LIFE GROUP INC Financials Equity 86978935.11 0.29
KBC KBC GROEP Financials Equity 82858557.68 0.28
7182 JAPAN POST BANK LTD Financials Equity 81864888.71 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 80913426.68 0.27
SWED A SWEDBANK Financials Equity 80510513.99 0.27
DBK DEUTSCHE BANK AG Financials Equity 79252336.23 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 79019808.73 0.26
7267 HONDA MOTOR LTD Consumer Discretionary Equity 78968480.83 0.26
STAN STANDARD CHARTERED PLC Financials Equity 78771006.38 0.26
VOD VODAFONE GROUP PLC Communication Equity 78030877.52 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 76865871.35 0.26
EQNR EQUINOR Energy Equity 76284369.54 0.25
9432 NTT INC Communication Equity 75301764.98 0.25
DNB DNB BANK Financials Equity 74852854.32 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 74849274.93 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 73859029.92 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 73814632.94 0.25
REP REPSOL SA Energy Equity 72656297.91 0.24
8015 TOYOTA TSUSHO CORP Industrials Equity 72048789.13 0.24
BMW BMW AG Consumer Discretionary Equity 70026208.69 0.23
SAMPO SAMPO CLASS A Financials Equity 69577175.2 0.23
AV. AVIVA PLC Financials Equity 69011849.09 0.23
8604 NOMURA HOLDINGS INC Financials Equity 68431066.15 0.23
VIE VEOLIA ENVIRON. SA Utilities Equity 68395538.64 0.23
6273 SMC (JAPAN) CORP Industrials Equity 67845339.53 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 67079084.57 0.22
FMG FORTESCUE LTD Materials Equity 66643751.19 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 65005933.94 0.22
A5G AIB GROUP PLC Financials Equity 64458760.38 0.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 64242838.04 0.21
7751 CANON INC Information Technology Equity 64229637.4 0.21
III 3I GROUP PLC Financials Equity 63776387.41 0.21
ML MICHELIN Consumer Discretionary Equity 62822151.2 0.21
5020 ENEOS HOLDINGS INC Energy Equity 62792875.24 0.21
AER AERCAP HOLDINGS NV Industrials Equity 62663167.9 0.21
JPY JPY CASH Cash and/or Derivatives Cash 62534333.09 0.21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 61452752.34 0.2
EUR EUR CASH Cash and/or Derivatives Cash 61132557.62 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 60379283.01 0.2
HEIA HEINEKEN NV Consumer Staples Equity 60149753.52 0.2
NN NN GROUP NV Financials Equity 60020194.03 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 58475746.08 0.19
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 58009858.4 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 57577723.68 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 57489021.63 0.19
1605 INPEX CORP Energy Equity 57148269.86 0.19
SCMN SWISSCOM AG Communication Equity 57064959.82 0.19
KPN KONINKLIJKE KPN NV Communication Equity 56962435.31 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 56824153.33 0.19
6971 KYOCERA CORP Information Technology Equity 56819263.49 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 56813933.13 0.19
PUB PUBLICIS GROUPE SA Communication Equity 56749404.2 0.19
8630 SOMPO HOLDINGS INC Financials Equity 56553541.58 0.19
ACA CREDIT AGRICOLE SA Financials Equity 56441225.51 0.19
BPE BPER BANCA Financials Equity 55526564.51 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 55120091.67 0.18
VNA VONOVIA SE Real Estate Equity 54982375.75 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 54894824.08 0.18
6902 DENSO CORP Consumer Discretionary Equity 54820285.37 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 54400030.67 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 54217888.71 0.18
ABN ABN AMRO BANK NV Financials Equity 53849377.25 0.18
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 53569609.84 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 53495690.2 0.18
CAP CAPGEMINI Information Technology Equity 51180160.8 0.17
HNR1 HANNOVER RUECK Financials Equity 51134312.82 0.17
SAB BANCO DE SABADELL SA Financials Equity 50975759.21 0.17
CHF CHF CASH Cash and/or Derivatives Cash 49931090.87 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 49503598.54 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 49437118.64 0.16
6954 FANUC CORP Industrials Equity 48619339.47 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 47460427.59 0.16
5401 NIPPON STEEL CORP Materials Equity 47404073.71 0.16
STO SANTOS LTD Energy Equity 46658888.34 0.15
BT.A BT GROUP PLC Communication Equity 46361820.18 0.15
4452 KAO CORP Consumer Staples Equity 46259090.2 0.15
MRK MERCK Health Care Equity 45876719.04 0.15
BAMI BANCO BPM Financials Equity 45852786.54 0.15
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 45290689.1 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 44705503.41 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 44294768.44 0.15
TEF TELEFONICA SA Communication Equity 44262160.02 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 43898762.31 0.15
MT ARCELORMITTAL SA Materials Equity 43387264.15 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 42852143.72 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 42648179.1 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 42596689.54 0.14
UPM UPM-KYMMENE Materials Equity 42437634.71 0.14
RI PERNOD RICARD SA Consumer Staples Equity 41581603.86 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 41525792.55 0.14
6326 KUBOTA CORP Industrials Equity 41503233.6 0.14
SRG SNAM Utilities Equity 41497660.44 0.14
2 CLP HOLDINGS LTD Utilities Equity 41254878.1 0.14
9101 NIPPON YUSEN Industrials Equity 40962693.62 0.14
4507 SHIONOGI LTD Health Care Equity 40857180.17 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 40764692.85 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 40277904.12 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 40138056.82 0.13
9735 SECOM LTD Industrials Equity 39465178.16 0.13
1802 OBAYASHI CORP Industrials Equity 39437006.25 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 39330303.7 0.13
S32 SOUTH32 LTD Materials Equity 39320623.07 0.13
SIKA SIKA AG Materials Equity 38470721.01 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 38015390.61 0.13
6702 FUJITSU LTD Information Technology Equity 37375581.58 0.12
GBP GBP CASH Cash and/or Derivatives Cash 37333334.01 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 37322606.98 0.12
KER KERING SA Consumer Discretionary Equity 36934398.04 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 36921246.84 0.12
9532 OSAKA GAS LTD Utilities Equity 36766420.75 0.12
ELE ENDESA SA Utilities Equity 36341279.25 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 36335580.71 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 36269437.73 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 35611202.15 0.12
ORSTED ORSTED A/S Utilities Equity 34758635.18 0.12
SCG SCENTRE GROUP Real Estate Equity 34514484.25 0.11
DSFIR DSM FIRMENICH AG Materials Equity 34421551.52 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34418835.27 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 34326093.62 0.11
3407 ASAHI KASEI CORP Materials Equity 34188387.91 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 33816927.15 0.11
SUN SUNCORP GROUP LTD Financials Equity 33799877.55 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 33563943.62 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 32792193.51 0.11
8308 RESONA HOLDINGS INC Financials Equity 32632879.79 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 32071292.47 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 32051809.18 0.11
SGRO SEGRO REIT PLC Real Estate Equity 32046103.96 0.11
SGSN SGS SA Industrials Equity 31531132.85 0.1
PST POSTE ITALIANE Financials Equity 31336604.7 0.1
GIVN GIVAUDAN SA Materials Equity 31317057.02 0.1
EN BOUYGUES SA Industrials Equity 30972158.19 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 30965470.13 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 30922174.09 0.1
ASRNL ASR NEDERLAND NV Financials Equity 30853270.52 0.1
BKT BANKINTER SA Financials Equity 30830671.36 0.1
AGS AGEAS SA Financials Equity 30818147.01 0.1
SVT SEVERN TRENT PLC Utilities Equity 30692377.03 0.1
FORTUM FORTUM Utilities Equity 30537345.39 0.1
ADM ADMIRAL GROUP PLC Financials Equity 30430255.42 0.1
AKRBP AKER BP Energy Equity 30334934.07 0.1
CA CARREFOUR SA Consumer Staples Equity 30321375.67 0.1
KNEBV KONE Industrials Equity 30268255.45 0.1
8473 SBI HOLDINGS INC Financials Equity 30124429.1 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 30048949.74 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 29974353.18 0.1
288 WH GROUP LTD Consumer Staples Equity 29961672.93 0.1
FGR EIFFAGE SA Industrials Equity 29912273.92 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 29731292.65 0.1
BOL BOLIDEN Materials Equity 29048282.85 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 28752383.74 0.1
TEN TENARIS SA Energy Equity 28716101.51 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 28386122.93 0.09
TEL TELENOR Communication Equity 28027262.09 0.09
AGN AEGON LTD Financials Equity 27729719.89 0.09
CBK COMMERZBANK AG Financials Equity 27492435.36 0.09
AKZA AKZO NOBEL NV Materials Equity 27427117.24 0.09
BNZL BUNZL Industrials Equity 27275265.0 0.09
3402 TORAY INDUSTRIES INC Materials Equity 26925412.05 0.09
OMV OMV AG Energy Equity 26921446.1 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 26667515.37 0.09
RXL REXEL SA Industrials Equity 26610164.54 0.09
YAR YARA INTERNATIONAL Materials Equity 25920065.2 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 25881694.03 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 25580865.68 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 25198856.18 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 24865721.84 0.08
7270 SUBARU CORP Consumer Discretionary Equity 24812062.91 0.08
SKA B SKANSKA B Industrials Equity 24740990.35 0.08
APA APA GROUP UNITS Utilities Equity 24220594.31 0.08
MNG M&G PLC Financials Equity 23895919.04 0.08
ORK ORKLA Consumer Staples Equity 23846572.69 0.08
TIT TELECOM ITALIA Communication Equity 23666371.93 0.08
LI KLEPIERRE REIT SA Real Estate Equity 23609297.73 0.08
SECU B SECURITAS B Industrials Equity 23597057.86 0.08
SKF B SKF B Industrials Equity 23359574.21 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 23298141.0 0.08
BNR BRENNTAG Industrials Equity 23126056.13 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 22600952.1 0.08
TRYG TRYG Financials Equity 21904757.51 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21762913.54 0.07
GEBN GEBERIT AG Industrials Equity 21739461.67 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 21555945.44 0.07
4523 EISAI LTD Health Care Equity 21496499.54 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 21425447.68 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 21421029.89 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21370701.12 0.07
7309 SHIMANO INC Consumer Discretionary Equity 20962562.4 0.07
6586 MAKITA CORP Industrials Equity 20870152.26 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20821271.91 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 20803559.89 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 20754588.89 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20757244.84 0.07
8331 CHIBA BANK LTD Financials Equity 20573281.32 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 20363941.0 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19954626.44 0.07
HEN HENKEL AG Consumer Staples Equity 19827305.94 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 19822263.52 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19806436.37 0.07
USD USD CASH Cash and/or Derivatives Cash 19621154.27 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 19586687.96 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 19374778.36 0.06
TEL2 B TELE2 B Communication Equity 19148037.24 0.06
7259 AISIN CORP Consumer Discretionary Equity 19132132.61 0.06
IG ITALGAS Utilities Equity 19106762.53 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 19091678.8 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19062971.78 0.06
ELI ELIA GROUP SA Utilities Equity 18908318.78 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 18832991.96 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18829229.27 0.06
VCX VICINITY CENTRES Real Estate Equity 18782966.47 0.06
IPN IPSEN SA Health Care Equity 18780012.05 0.06
6988 NITTO DENKO CORP Materials Equity 18770400.28 0.06
STERV STORA ENSO CLASS R Materials Equity 18741280.75 0.06
5201 AGC INC Industrials Equity 18683483.5 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 18656978.84 0.06
SDLF STANDARD LIFE PLC Financials Equity 18585861.18 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 18578093.5 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 18490842.31 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 18148568.74 0.06
BG BAWAG GROUP AG Financials Equity 18141287.69 0.06
ELISA ELISA Communication Equity 18062009.21 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 18030119.44 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 17939387.18 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 17732924.43 0.06
5411 JFE HOLDINGS INC Materials Equity 17585878.88 0.06
RO ROCHE HOLDING AG Health Care Equity 17550142.37 0.06
ENX EURONEXT NV Financials Equity 17384495.73 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 17326561.79 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16910969.77 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16912145.17 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16901219.98 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 16659053.46 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 16441887.66 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 16192593.73 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 16091506.61 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 15828118.01 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15650157.17 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 15615257.59 0.05
SDR SCHRODERS PLC Financials Equity 15491106.09 0.05
1803 SHIMIZU CORP Industrials Equity 15401022.82 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 15364040.44 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15205154.71 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15100577.4 0.05
NHY NORSK HYDRO Materials Equity 15026661.32 0.05
AMUN AMUNDI SA Financials Equity 14979354.02 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14939669.74 0.05
83 SINO LAND LTD Real Estate Equity 14778149.2 0.05
3003 HULIC LTD Real Estate Equity 14758664.8 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14638178.01 0.05
TREL B TRELLEBORG B Industrials Equity 14572789.61 0.05
7733 OLYMPUS CORP Health Care Equity 14565315.98 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 14509728.57 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14049618.98 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 14003191.98 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 13993485.34 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13914360.19 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13915603.22 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13849364.21 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13818175.41 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13768886.44 0.05
CEN CONTACT ENERGY LTD Utilities Equity 13495201.87 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13492096.25 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 13426234.72 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13286611.17 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 13269542.4 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 13109058.01 0.04
EXO EXOR NV Financials Equity 12999052.3 0.04
BCVN BC VAUD N Financials Equity 12832657.23 0.04
BMED BANCA MEDIOLANUM Financials Equity 12808712.73 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 12794843.39 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 12486657.31 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12476670.32 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 12450832.13 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 12345275.26 0.04
SYENS SYENSQO NV Materials Equity 12114005.17 0.04
ALO ALSTOM SA Industrials Equity 12041829.15 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12036990.43 0.04
RNO RENAULT SA Consumer Discretionary Equity 12010924.41 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 11998401.12 0.04
MAP MAPFRE SA Financials Equity 11994406.86 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 11924994.76 0.04
AYV AYVENS SA Industrials Equity 11898130.57 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11848528.6 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 11829341.04 0.04
SOF SOFINA SA Financials Equity 11615971.22 0.04
BZU BUZZI Materials Equity 11461658.4 0.04
PSON PEARSON PLC Consumer Discretionary Equity 11405013.23 0.04
COLO B COLOPLAST B Health Care Equity 11353403.41 0.04
4768 OTSUKA CORP Information Technology Equity 11333953.47 0.04
SW SODEXO SA Consumer Discretionary Equity 11278029.3 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11208074.16 0.04
QIA QIAGEN NV Health Care Equity 10886126.85 0.04
BOL BOLLORE Energy Equity 10827473.45 0.04
INDU A INDUSTRIVARDEN A Financials Equity 10820350.79 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10763305.71 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10729874.42 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10713470.0 0.04
GFC GECINA SA Real Estate Equity 10560747.45 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 10336951.14 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 10195925.5 0.03
COV COVIVIO SA Real Estate Equity 10057528.96 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 9983771.63 0.03
ANA ACCIONA SA Utilities Equity 9829032.19 0.03
SPX SPIRAX GROUP PLC Industrials Equity 9782996.07 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 9347821.56 0.03
GET GETLINK Industrials Equity 9017958.2 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8913113.02 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8823852.87 0.03
EVO EVOLUTION Consumer Discretionary Equity 8589054.04 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 7895802.59 0.03
RAND RANDSTAD HOLDING Industrials Equity 7650227.27 0.03
7701 SHIMADZU CORP Information Technology Equity 7468541.74 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 7429261.5 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7247290.99 0.02
RED REDEIA CORPORACION SA Utilities Equity 7063784.04 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 7057683.95 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6921486.09 0.02
SEK SEK CASH Cash and/or Derivatives Cash 6662572.22 0.02
HOLM B HOLMEN CLASS B Materials Equity 6519555.83 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 6379882.0 0.02
SAGA B SAGAX CLASS B Real Estate Equity 6035489.65 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 5930706.68 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4727691.84 0.02
9202 ANA HOLDINGS INC Industrials Equity 2595291.5 0.01
AUD AUD CASH Cash and/or Derivatives Cash 2279734.33 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2112284.56 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1638429.67 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1406790.56 0.0
SGSN SGS SA COUPON Industrials Equity 1150771.27 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 794843.79 0.0
NZD NZD CASH Cash and/or Derivatives Cash 372006.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 243868.48 0.0
EUR EUR/USD Cash and/or Derivatives FX -135.48 0.0
JPY JPY/USD Cash and/or Derivatives FX -83.98 0.0
HKD HKD/USD Cash and/or Derivatives FX -46.57 0.0
CHF CHF/USD Cash and/or Derivatives FX -46.5 0.0
AUD AUD/USD Cash and/or Derivatives FX -27.5 0.0
SEK SEK/USD Cash and/or Derivatives FX -3.62 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
HKD HKD CASH Cash and/or Derivatives Cash -781991.43 0.0
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