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 Nov 30, 2025 (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 756508767.43 2.73
HSBA HSBC HOLDINGS PLC Financials Equity 706455863.98 2.55
NESN NESTLE SA Consumer Staples Equity 665608277.61 2.4
SHEL SHELL PLC Energy Equity 554879726.41 2.0
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 528388920.09 1.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 473945948.52 1.71
ALV ALLIANZ Financials Equity 460343477.46 1.66
SAN BANCO SANTANDER SA Financials Equity 457586360.34 1.65
BHP BHP GROUP LTD Materials Equity 400465404.19 1.45
SIE SIEMENS N AG Industrials Equity 360647671.19 1.3
IBE IBERDROLA SA Utilities Equity 357777922.33 1.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 352751688.34 1.27
TTE TOTALENERGIES Energy Equity 337011324.82 1.22
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 322074283.17 1.16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 306338558.17 1.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 288967306.78 1.04
SAN SANOFI SA Health Care Equity 278963009.01 1.01
GSK GLAXOSMITHKLINE Health Care Equity 259277989.67 0.94
ISP INTESA SANPAOLO Financials Equity 257440715.92 0.93
BNP BNP PARIBAS SA Financials Equity 247885960.55 0.89
ULVR UNILEVER PLC Consumer Staples Equity 240682930.73 0.87
BP. BP PLC Energy Equity 238066468.58 0.86
RIO RIO TINTO PLC Materials Equity 236539369.61 0.85
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 235342779.67 0.85
BARC BARCLAYS PLC Financials Equity 232342366.44 0.84
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 228841357.01 0.83
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 224631276.99 0.81
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 224215792.49 0.81
INGA ING GROEP NV Financials Equity 221463811.29 0.8
ENEL ENEL Utilities Equity 220402668.87 0.8
CS AXA SA Financials Equity 216890928.75 0.78
DTE DEUTSCHE TELEKOM N AG Communication Equity 202316548.26 0.73
NG. NATIONAL GRID PLC Utilities Equity 198447762.61 0.72
UCG UNICREDIT Financials Equity 197279836.42 0.71
8058 MITSUBISHI CORP Industrials Equity 191671236.72 0.69
8031 MITSUI LTD Industrials Equity 190169128.2 0.69
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 187926606.86 0.68
NWG NATWEST GROUP PLC Financials Equity 183105138.14 0.66
INVE B INVESTOR CLASS B Financials Equity 169724202.02 0.61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 163012447.34 0.59
NDA FI NORDEA BANK Financials Equity 152487869.98 0.55
BN DANONE SA Consumer Staples Equity 151721998.28 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 143628650.36 0.52
GLEN GLENCORE PLC Materials Equity 142877583.59 0.52
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 141668220.93 0.51
DHL DEUTSCHE POST AG Industrials Equity 137219500.35 0.5
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 137040055.99 0.49
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 132693754.34 0.48
VOLV B VOLVO CLASS B Industrials Equity 132563829.11 0.48
LLOY LLOYDS BANKING GROUP PLC Financials Equity 132432972.4 0.48
9433 KDDI CORP Communication Equity 132168648.44 0.48
SREN SWISS RE AG Financials Equity 130478403.22 0.47
HOLN HOLCIM LTD AG Materials Equity 130418316.24 0.47
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 127814641.62 0.46
CABK CAIXABANK SA Financials Equity 127133495.66 0.46
ENGI ENGIE SA Utilities Equity 126753558.81 0.46
DGE DIAGEO PLC Consumer Staples Equity 126651015.26 0.46
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 121208394.52 0.44
BAS BASF N Materials Equity 121051660.2 0.44
HLN HALEON PLC Health Care Equity 116937566.17 0.42
2914 JAPAN TOBACCO INC Consumer Staples Equity 112454572.71 0.41
9434 SOFTBANK CORP Communication Equity 102509255.67 0.37
8002 MARUBENI CORP Industrials Equity 102098116.05 0.37
ENI ENI Energy Equity 100978745.71 0.36
1299 AIA GROUP LTD Financials Equity 98813824.12 0.36
9984 SOFTBANK GROUP CORP Communication Equity 98405945.96 0.36
8053 SUMITOMO CORP Industrials Equity 98044053.72 0.35
EBS ERSTE GROUP BANK AG Financials Equity 97893583.68 0.35
GLE SOCIETE GENERALE SA Financials Equity 96947259.6 0.35
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 96517789.38 0.35
7267 HONDA MOTOR LTD Consumer Discretionary Equity 95123325.15 0.34
RIO RIO TINTO LTD Materials Equity 94466565.84 0.34
DBK DEUTSCHE BANK AG Financials Equity 93723171.29 0.34
G ASSICURAZIONI GENERALI Financials Equity 93021242.62 0.34
SSE SSE PLC Utilities Equity 91864589.33 0.33
NOKIA NOKIA Information Technology Equity 90987378.21 0.33
6981 MURATA MANUFACTURING LTD Information Technology Equity 89992137.55 0.32
U11 UNITED OVERSEAS BANK LTD Financials Equity 88819575.43 0.32
RWE RWE AG Utilities Equity 88403993.65 0.32
8591 ORIX CORP Financials Equity 87826001.47 0.32
DANSKE DANSKE BANK Financials Equity 86981316.84 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 85823357.78 0.31
LUMI BANK LEUMI LE ISRAEL Financials Equity 85251161.06 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 85118500.78 0.31
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 83455415.33 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 83275836.57 0.3
ORA ORANGE SA Communication Equity 80713330.24 0.29
STAN STANDARD CHARTERED PLC Financials Equity 80578026.97 0.29
BMW BMW AG Consumer Discretionary Equity 79932308.23 0.29
AAL ANGLO AMERICAN PLC Materials Equity 79032807.57 0.29
KBC KBC GROEP Financials Equity 78912333.42 0.28
6301 KOMATSU LTD Industrials Equity 78844620.24 0.28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 78583135.62 0.28
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 78576349.74 0.28
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 78243204.89 0.28
9432 NTT INC Communication Equity 78140302.21 0.28
SWED A SWEDBANK Financials Equity 77773054.62 0.28
EUR EUR CASH Cash and/or Derivatives Cash 77603445.69 0.28
SAMPO SAMPO CLASS A Financials Equity 77404732.27 0.28
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 75993771.41 0.27
POLI BANK HAPOALIM BM Financials Equity 73713043.58 0.27
III 3I GROUP PLC Financials Equity 73657560.98 0.27
AV. AVIVA PLC Financials Equity 73148561.49 0.26
ERIC B ERICSSON B Information Technology Equity 72378204.23 0.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 69279234.06 0.25
CAP CAPGEMINI Information Technology Equity 66963866.98 0.24
7751 CANON INC Information Technology Equity 66607965.17 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 66547306.77 0.24
VOD VODAFONE GROUP PLC Communication Equity 66206382.61 0.24
AER AERCAP HOLDINGS NV Industrials Equity 65927329.68 0.24
7182 JAPAN POST BANK LTD Financials Equity 65495592.2 0.24
FMG FORTESCUE LTD Materials Equity 65374349.62 0.24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 65312958.47 0.24
8604 NOMURA HOLDINGS INC Financials Equity 64835442.28 0.23
DNB DNB BANK Financials Equity 64307701.51 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 63526412.33 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 63287831.72 0.23
PUB PUBLICIS GROUPE SA Communication Equity 62697022.34 0.23
6902 DENSO CORP Consumer Discretionary Equity 62502079.17 0.23
HEIA HEINEKEN NV Consumer Staples Equity 62142026.88 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 62079846.89 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 62035134.77 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 61619463.5 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 60844893.62 0.22
6723 RENESAS ELECTRONICS CORP Information Technology Equity 60641411.21 0.22
8015 TOYOTA TSUSHO CORP Industrials Equity 60376188.08 0.22
ML MICHELIN Consumer Discretionary Equity 58566252.24 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 58315046.68 0.21
VIE VEOLIA ENVIRON. SA Utilities Equity 57800361.79 0.21
ACA CREDIT AGRICOLE SA Financials Equity 57409544.35 0.21
A5G AIB GROUP PLC Financials Equity 56958749.04 0.21
VNA VONOVIA SE Real Estate Equity 56797810.0 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 55987901.04 0.2
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 55736871.42 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 55319107.86 0.2
REP REPSOL SA Energy Equity 54852181.39 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 54236880.46 0.2
NN NN GROUP NV Financials Equity 54176785.45 0.2
ABN ABN AMRO BANK NV Financials Equity 53602257.05 0.19
QBE QBE INSURANCE GROUP LTD Financials Equity 52768887.05 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 52168565.88 0.19
BPE BPER BANCA Financials Equity 52009804.18 0.19
6273 SMC (JAPAN) CORP Industrials Equity 51873284.63 0.19
BAYN BAYER AG Health Care Equity 51782906.69 0.19
SAB BANCO DE SABADELL SA Financials Equity 51601896.79 0.19
5401 NIPPON STEEL CORP Materials Equity 51469293.18 0.19
8630 SOMPO HOLDINGS INC Financials Equity 51050212.77 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 50289166.93 0.18
5020 ENEOS HOLDINGS INC Energy Equity 49685934.16 0.18
SCMN SWISSCOM AG Communication Equity 49559466.71 0.18
HNR1 HANNOVER RUECK Financials Equity 49098014.73 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 48818450.99 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 48713466.95 0.18
4452 KAO CORP Consumer Staples Equity 48380000.64 0.17
MRK MERCK Health Care Equity 48367296.6 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 48330506.24 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 48165839.17 0.17
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 48062150.7 0.17
KPN KONINKLIJKE KPN NV Communication Equity 47821746.93 0.17
6954 FANUC CORP Industrials Equity 47074389.61 0.17
EQNR EQUINOR Energy Equity 46841994.97 0.17
6971 KYOCERA CORP Information Technology Equity 46763470.29 0.17
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 46525701.81 0.17
BAMI BANCO BPM Financials Equity 45845498.65 0.17
1605 INPEX CORP Energy Equity 45834205.24 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 45246966.76 0.16
KER KERING SA Consumer Discretionary Equity 44715763.84 0.16
6702 FUJITSU LTD Information Technology Equity 44227634.69 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 43786278.35 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 42741932.47 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 42008766.05 0.15
SIKA SIKA AG Materials Equity 41481727.99 0.15
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 41352280.77 0.15
TEF TELEFONICA SA Communication Equity 40189607.91 0.15
UPM UPM-KYMMENE Materials Equity 39933897.77 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 39674957.41 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 39477917.54 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 39252176.64 0.14
11 HANG SENG BANK LTD Financials Equity 39028264.92 0.14
2 CLP HOLDINGS LTD Utilities Equity 38937907.11 0.14
BT.A BT GROUP PLC Communication Equity 38651437.01 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 38578012.06 0.14
SCG SCENTRE GROUP Real Estate Equity 38512520.03 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 38102058.48 0.14
DSFIR DSM FIRMENICH AG Materials Equity 37124772.27 0.13
9735 SECOM LTD Industrials Equity 36649643.69 0.13
MT ARCELORMITTAL SA Materials Equity 36377939.19 0.13
4507 SHIONOGI LTD Health Care Equity 36177460.21 0.13
6326 KUBOTA CORP Industrials Equity 36029349.26 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 35875138.02 0.13
SRG SNAM Utilities Equity 35421695.1 0.13
STO SANTOS LTD Energy Equity 35185744.24 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 34833284.68 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34619588.5 0.12
9101 NIPPON YUSEN Industrials Equity 34550939.42 0.12
1802 OBAYASHI CORP Industrials Equity 34490874.99 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 34374120.12 0.12
GIVN GIVAUDAN SA Materials Equity 34027231.3 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 33979066.8 0.12
SUN SUNCORP GROUP LTD Financials Equity 33627294.1 0.12
7270 SUBARU CORP Consumer Discretionary Equity 33056550.45 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 32482346.73 0.12
SGSN SGS SA Industrials Equity 32475525.83 0.12
SGRO SEGRO REIT PLC Real Estate Equity 32385214.42 0.12
9532 OSAKA GAS LTD Utilities Equity 32241545.18 0.12
KNEBV KONE Industrials Equity 31828868.67 0.11
AKZA AKZO NOBEL NV Materials Equity 31530276.88 0.11
8473 SBI HOLDINGS INC Financials Equity 31350282.31 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 30599229.45 0.11
PST POSTE ITALIANE Financials Equity 30566595.6 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 30416710.32 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 30353936.65 0.11
ELE ENDESA SA Utilities Equity 30294857.86 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 29878950.33 0.11
JPY JPY CASH Cash and/or Derivatives Cash 29667362.61 0.11
BKT BANKINTER SA Financials Equity 29643658.18 0.11
ASRNL ASR NEDERLAND NV Financials Equity 29371918.82 0.11
ADM ADMIRAL GROUP PLC Financials Equity 28909897.06 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28820857.6 0.1
CBK COMMERZBANK AG Financials Equity 28651777.32 0.1
3407 ASAHI KASEI CORP Materials Equity 28399420.72 0.1
S32 SOUTH32 LTD Materials Equity 28334546.1 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 28255916.16 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 27727693.28 0.1
CHF CHF CASH Cash and/or Derivatives Cash 27615299.87 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 27510800.34 0.1
AGN AEGON LTD Financials Equity 27345258.19 0.1
AGS AGEAS SA Financials Equity 27282646.38 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 27283013.81 0.1
SVT SEVERN TRENT PLC Utilities Equity 26979519.23 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 26971807.71 0.1
BOL BOLIDEN Materials Equity 26953776.54 0.1
ORSTED ORSTED A/S Utilities Equity 26424375.61 0.1
FGR EIFFAGE SA Industrials Equity 26282158.73 0.09
EN BOUYGUES SA Industrials Equity 26211200.52 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 26095901.59 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 25873228.4 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 25870874.99 0.09
CA CARREFOUR SA Consumer Staples Equity 25777358.99 0.09
FORTUM FORTUM Utilities Equity 25718608.91 0.09
8308 RESONA HOLDINGS INC Financials Equity 25550878.82 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 25324232.03 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 25055860.99 0.09
SKA B SKANSKA B Industrials Equity 24782314.47 0.09
GEBN GEBERIT AG Industrials Equity 24618199.81 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 24534046.25 0.09
BNZL BUNZL Industrials Equity 24262333.96 0.09
288 WH GROUP LTD Consumer Staples Equity 24168731.93 0.09
SKF B SKF B Industrials Equity 23985470.52 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 23955381.35 0.09
7259 AISIN CORP Consumer Discretionary Equity 23940763.66 0.09
3402 TORAY INDUSTRIES INC Materials Equity 23938715.75 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 23876671.49 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 23878596.67 0.09
RXL REXEL SA Industrials Equity 23356397.38 0.08
TEL TELENOR Communication Equity 23334227.64 0.08
TRYG TRYG Financials Equity 23105736.68 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 23039610.99 0.08
MNG M&G PLC Financials Equity 23007641.9 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 22883573.4 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 22762579.75 0.08
LI KLEPIERRE REIT SA Real Estate Equity 22733760.13 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 22570900.47 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 22296772.78 0.08
OMV OMV AG Energy Equity 21999355.43 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 21910288.05 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 21531136.27 0.08
6988 NITTO DENKO CORP Materials Equity 21423257.52 0.08
BNR BRENNTAG Industrials Equity 21287935.26 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 21253489.43 0.08
AKRBP AKER BP Energy Equity 21238842.69 0.08
HEN HENKEL AG Consumer Staples Equity 21108718.7 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 20956116.21 0.08
SECU B SECURITAS B Industrials Equity 20955338.22 0.08
7309 SHIMANO INC Consumer Discretionary Equity 20770943.25 0.07
ORK ORKLA Consumer Staples Equity 20656799.45 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20494688.83 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 20472870.94 0.07
APA APA GROUP UNITS Utilities Equity 20419761.15 0.07
4523 EISAI LTD Health Care Equity 20409518.64 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 20204790.05 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20092283.93 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 19952755.0 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19939599.6 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 19611527.5 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 19353699.21 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19310295.7 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19263786.76 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 19109845.93 0.07
5411 JFE HOLDINGS INC Materials Equity 19060644.68 0.07
STERV STORA ENSO CLASS R Materials Equity 19058469.98 0.07
TEN TENARIS SA Energy Equity 19049038.25 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 18909835.0 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 18795056.52 0.07
TIT TELECOM ITALIA Communication Equity 18673406.01 0.07
7733 OLYMPUS CORP Health Care Equity 18631472.77 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 18574790.1 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 18527118.89 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 18423543.14 0.07
NTGY NATURGY ENERGY GROUP SA Utilities Equity 18370283.51 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 18359247.18 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 18249960.13 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 18225314.36 0.07
RI PERNOD RICARD SA Consumer Staples Equity 18179223.47 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 18123894.58 0.07
YAR YARA INTERNATIONAL Materials Equity 18089774.71 0.07
RO ROCHE HOLDING AG Health Care Equity 17952080.78 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17761813.45 0.06
GBP GBP CASH Cash and/or Derivatives Cash 17714918.32 0.06
VCX VICINITY CENTRES Real Estate Equity 17708237.81 0.06
6586 MAKITA CORP Industrials Equity 17597723.05 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 17539487.7 0.06
JDEP JDE PEETS NV Consumer Staples Equity 16853468.44 0.06
5201 AGC INC Industrials Equity 16787094.33 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 16551745.33 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 16531685.22 0.06
ELISA ELISA Communication Equity 16526861.08 0.06
8331 CHIBA BANK LTD Financials Equity 16498077.77 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 16358791.61 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 16233775.72 0.06
DCC DCC PLC Industrials Equity 16226274.98 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 15771793.58 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 15744030.52 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 15704965.63 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15678413.27 0.06
TEL2 B TELE2 B Communication Equity 15577096.98 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 15331768.16 0.06
SYENS SYENSQO NV Materials Equity 15293541.14 0.06
ELI ELIA GROUP SA Utilities Equity 15220178.49 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 15166392.84 0.05
ENX EURONEXT NV Financials Equity 15069640.42 0.05
TREL B TRELLEBORG B Industrials Equity 14888291.78 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 14702828.16 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14587040.28 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 14577706.69 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14525748.19 0.05
COLO B COLOPLAST B Health Care Equity 14363233.54 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 14303194.47 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14203926.66 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 14174258.24 0.05
EDEN EDENRED Financials Equity 14123606.8 0.05
NHY NORSK HYDRO Materials Equity 14090683.55 0.05
IPN IPSEN SA Health Care Equity 13777356.68 0.05
AMUN AMUNDI SA Financials Equity 13768478.78 0.05
BMED BANCA MEDIOLANUM Financials Equity 13761267.61 0.05
3003 HULIC LTD Real Estate Equity 13593930.27 0.05
RNO RENAULT SA Consumer Discretionary Equity 13566896.06 0.05
EXO EXOR NV Financials Equity 13500715.8 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13477078.37 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 13368191.68 0.05
ALO ALSTOM SA Industrials Equity 13308201.86 0.05
QIA QIAGEN NV Health Care Equity 13219086.87 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 13191261.38 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 13146352.36 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12942989.66 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 12926402.76 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12887883.36 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 12862783.88 0.05
83 SINO LAND LTD Real Estate Equity 12778446.71 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 12738028.28 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 12715014.83 0.05
SOF SOFINA SA Financials Equity 12618878.02 0.05
BZU BUZZI Materials Equity 12474383.09 0.05
4768 OTSUKA CORP Information Technology Equity 12435606.88 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 12365850.84 0.04
MAP MAPFRE SA Financials Equity 12316204.64 0.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12012958.01 0.04
SW SODEXO SA Consumer Discretionary Equity 11960574.25 0.04
CEN CONTACT ENERGY LTD Utilities Equity 11924780.8 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 11803064.93 0.04
GFC GECINA SA Real Estate Equity 11803180.57 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11739559.79 0.04
RAND RANDSTAD HOLDING Industrials Equity 11720738.66 0.04
285A KIOXIA HOLDINGS CORP Information Technology Equity 11457229.9 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11400940.84 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11383467.64 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11220793.16 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 11118982.42 0.04
PSON PEARSON PLC Consumer Discretionary Equity 11080035.66 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11061600.86 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 11043256.55 0.04
SDR SCHRODERS PLC Financials Equity 10857427.63 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10607959.42 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 10542534.86 0.04
BOL BOLLORE Communication Equity 10431450.36 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 10197246.33 0.04
BCVN BC VAUD N Financials Equity 10005023.16 0.04
COV COVIVIO SA Real Estate Equity 9826797.38 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9532540.17 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9261808.0 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9197645.41 0.03
INDU A INDUSTRIVARDEN A Financials Equity 9077626.42 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8963587.99 0.03
SPX SPIRAX GROUP PLC Industrials Equity 8899511.49 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8471317.25 0.03
EVO EVOLUTION Consumer Discretionary Equity 8422792.77 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 8329372.67 0.03
7701 SHIMADZU CORP Information Technology Equity 8309674.95 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 8173324.87 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 8007169.01 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7858580.5 0.03
HOLM B HOLMEN CLASS B Materials Equity 7805311.32 0.03
GET GETLINK Industrials Equity 7735659.26 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7658529.69 0.03
ANA ACCIONA SA Utilities Equity 7570164.93 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7426948.29 0.03
NEXI NEXI Financials Equity 7142029.37 0.03
RED REDEIA CORPORACION SA Utilities Equity 7057185.51 0.03
9143 SG HOLDINGS LTD Industrials Equity 6847181.41 0.02
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 6649822.03 0.02
SAGA B SAGAX CLASS B Real Estate Equity 6242464.96 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 5943870.03 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 5305264.88 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3893962.81 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3614149.35 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3550362.35 0.01
9202 ANA HOLDINGS INC Industrials Equity 2761483.3 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2433420.52 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2167387.94 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1807994.2 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1724603.66 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1632989.01 0.01
ILS ILS CASH Cash and/or Derivatives Cash 692471.06 0.0
SGD SGD CASH Cash and/or Derivatives Cash 692566.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 689733.76 0.0
NOK NOK CASH Cash and/or Derivatives Cash 686190.34 0.0
SEK SEK/USD Cash and/or Derivatives FX 4428.38 0.0
ISCD ISRACARD LTD Financials Equity 2.79 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
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash -111477.64 0.0
ETD_GBP ETD GBP BALANCE WITH J38227 Cash and/or Derivatives Cash -273448.67 0.0
USD USD CASH Cash and/or Derivatives Cash -8669724.86 -0.03
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