ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 448 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 755269079.4 2.62
ROP ROCHE PS PAR AG Health Care Equity 730854709.31 2.54
SHEL SHELL PLC Energy Equity 699097839.45 2.43
NESN NESTLE SA Consumer Staples Equity 660544676.56 2.29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 510322467.29 1.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 506989695.1 1.76
TTE TOTALENERGIES Energy Equity 476158050.58 1.65
BHP BHP GROUP LTD Materials Equity 470076680.85 1.63
SAN BANCO SANTANDER SA Financials Equity 435158893.97 1.51
ALV ALLIANZ Financials Equity 422522437.16 1.47
IBE IBERDROLA SA Utilities Equity 395479951.73 1.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 332303259.46 1.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 323810804.13 1.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 323504200.47 1.12
BP. BP PLC Energy Equity 322187460.74 1.12
SIE SIEMENS N AG Industrials Equity 318183382.34 1.1
GSK GLAXOSMITHKLINE Health Care Equity 301774737.32 1.05
8058 MITSUBISHI CORP Industrials Equity 285284271.95 0.99
RIO RIO TINTO PLC Materials Equity 277521067.53 0.96
SAN SANOFI SA Health Care Equity 273626368.35 0.95
ZURN ZURICH INSURANCE GROUP AG Financials Equity 273283136.62 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 262313971.57 0.91
BNP BNP PARIBAS SA Financials Equity 252168023.25 0.88
8031 MITSUI LTD Industrials Equity 251625661.85 0.87
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 246244475.87 0.85
ENEL ENEL Utilities Equity 239477854.24 0.83
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 231106122.23 0.8
NG. NATIONAL GRID PLC Utilities Equity 227555532.02 0.79
ISP INTESA SANPAOLO Financials Equity 223259705.58 0.77
DTE DEUTSCHE TELEKOM N AG Communication Equity 222134481.96 0.77
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 214955995.42 0.75
CS AXA SA Financials Equity 204562872.81 0.71
ULVR UNILEVER PLC Consumer Staples Equity 204263893.41 0.71
INGA ING GROEP NV Financials Equity 201824535.01 0.7
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 198991888.19 0.69
BARC BARCLAYS PLC Financials Equity 195670564.36 0.68
GLEN GLENCORE PLC Materials Equity 194732951.8 0.68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 182417402.16 0.63
INVE B INVESTOR CLASS B Financials Equity 179231192.49 0.62
UCG UNICREDIT Financials Equity 171962715.01 0.6
ENGI ENGIE SA Utilities Equity 160484177.71 0.56
NWG NATWEST GROUP PLC Financials Equity 158510009.37 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 157457014.75 0.55
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 153336253.26 0.53
ENI ENI Energy Equity 152557345.2 0.53
NDA FI NORDEA BANK Financials Equity 140618017.14 0.49
BAS BASF N Materials Equity 137341062.21 0.48
8002 MARUBENI CORP Industrials Equity 135995005.18 0.47
VOLV B VOLVO CLASS B Industrials Equity 135642996.62 0.47
BN DANONE SA Consumer Staples Equity 135312281.04 0.47
LLOY LLOYDS BANKING GROUP PLC Financials Equity 132021770.21 0.46
9433 KDDI CORP Communication Equity 130335197.19 0.45
SREN SWISS RE AG Financials Equity 129301453.91 0.45
DHL DEUTSCHE POST AG Industrials Equity 127793325.87 0.44
CABK CAIXABANK SA Financials Equity 121289817.14 0.42
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 120105262.58 0.42
2914 JAPAN TOBACCO INC Consumer Staples Equity 117873064.98 0.41
NOKIA NOKIA Information Technology Equity 117550192.83 0.41
BAYN BAYER AG Health Care Equity 117440174.38 0.41
6758 SONY GROUP CORP Consumer Discretionary Equity 117215308.88 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 115278148.37 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 115140717.63 0.4
HLN HALEON PLC Health Care Equity 114968458.45 0.4
SSE SSE PLC Utilities Equity 114256289.9 0.4
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 113127526.12 0.39
RWE RWE AG Utilities Equity 112618339.99 0.39
HOLN HOLCIM LTD AG Materials Equity 112154903.31 0.39
RIO RIO TINTO LTD Materials Equity 108158755.58 0.38
8053 SUMITOMO CORP Industrials Equity 107021253.73 0.37
DGE DIAGEO PLC Consumer Staples Equity 106999444.4 0.37
1299 AIA GROUP LTD Financials Equity 105347390.38 0.37
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 104608018.07 0.36
9434 SOFTBANK CORP Communication Equity 101293213.44 0.35
ORA ORANGE SA Communication Equity 100281556.11 0.35
6301 KOMATSU LTD Industrials Equity 98645293.51 0.34
6981 MURATA MANUFACTURING LTD Information Technology Equity 94921803.41 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 94879836.61 0.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 94641762.35 0.33
G ASSICURAZIONI GENERALI Financials Equity 92150225.12 0.32
8591 ORIX CORP Financials Equity 88970559.41 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 88946814.31 0.31
EBS ERSTE GROUP BANK AG Financials Equity 87670270.95 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 87596414.58 0.3
GLE SOCIETE GENERALE SA Financials Equity 86791972.0 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 86218474.75 0.3
DANSKE DANSKE BANK Financials Equity 85867357.35 0.3
8750 DAIICHI LIFE GROUP INC Financials Equity 84487144.29 0.29
ERIC B ERICSSON B Information Technology Equity 83867434.79 0.29
AAL ANGLO AMERICAN PLC Materials Equity 83103254.16 0.29
REP REPSOL SA Energy Equity 82676110.57 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 81640865.64 0.28
EQNR EQUINOR Energy Equity 81515456.99 0.28
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 80736007.6 0.28
POLI BANK HAPOALIM BM Financials Equity 78009130.05 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 77278247.42 0.27
7267 HONDA MOTOR LTD Consumer Discretionary Equity 77190777.15 0.27
9432 NTT INC Communication Equity 76707698.68 0.27
9984 SOFTBANK GROUP CORP Communication Equity 76598427.51 0.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 76358883.07 0.27
7182 JAPAN POST BANK LTD Financials Equity 76244294.54 0.26
SWED A SWEDBANK Financials Equity 75643462.02 0.26
VOD VODAFONE GROUP PLC Communication Equity 75540301.03 0.26
KBC KBC GROEP Financials Equity 75509521.73 0.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 74858351.3 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 73093850.96 0.25
DNB DNB BANK Financials Equity 71831185.28 0.25
EUR EUR CASH Cash and/or Derivatives Cash 71603156.19 0.25
DBK DEUTSCHE BANK AG Financials Equity 71173525.19 0.25
STAN STANDARD CHARTERED PLC Financials Equity 68976745.12 0.24
8015 TOYOTA TSUSHO CORP Industrials Equity 68446532.8 0.24
SAMPO SAMPO CLASS A Financials Equity 67402741.75 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 66856792.27 0.23
BMW BMW AG Consumer Discretionary Equity 66595762.21 0.23
1605 INPEX CORP Energy Equity 66066964.52 0.23
AV. AVIVA PLC Financials Equity 65772534.32 0.23
VIE VEOLIA ENVIRON. SA Utilities Equity 63727082.31 0.22
5020 ENEOS HOLDINGS INC Energy Equity 63711405.58 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 63307431.72 0.22
7751 CANON INC Information Technology Equity 63134850.81 0.22
FMG FORTESCUE LTD Materials Equity 62079682.53 0.22
5108 BRIDGESTONE CORP Consumer Discretionary Equity 61973132.75 0.22
8604 NOMURA HOLDINGS INC Financials Equity 61808079.57 0.21
AER AERCAP HOLDINGS NV Industrials Equity 60753183.44 0.21
III 3I GROUP PLC Financials Equity 59479671.46 0.21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 59133038.72 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 59012728.74 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 58743420.8 0.2
ML MICHELIN Consumer Discretionary Equity 58397731.02 0.2
HEIA HEINEKEN NV Consumer Staples Equity 58347500.74 0.2
A5G AIB GROUP PLC Financials Equity 57990429.21 0.2
6273 SMC (JAPAN) CORP Industrials Equity 57520195.78 0.2
8630 SOMPO HOLDINGS INC Financials Equity 57322211.9 0.2
SCMN SWISSCOM AG Communication Equity 57095360.16 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 56805036.24 0.2
KPN KONINKLIJKE KPN NV Communication Equity 56468549.7 0.2
NN NN GROUP NV Financials Equity 56170591.84 0.19
JPY JPY CASH Cash and/or Derivatives Cash 56109641.89 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 55635803.71 0.19
6902 DENSO CORP Consumer Discretionary Equity 55143030.15 0.19
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 54619542.15 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 54530708.72 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 54427909.1 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 53509130.61 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 53017994.16 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 52772892.62 0.18
ACA CREDIT AGRICOLE SA Financials Equity 52423217.87 0.18
VNA VONOVIA SE Real Estate Equity 52027799.56 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 51497426.28 0.18
6971 KYOCERA CORP Information Technology Equity 51000094.12 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 50583979.01 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 50348239.58 0.17
PUB PUBLICIS GROUPE SA Communication Equity 50215490.98 0.17
BPE BPER BANCA Financials Equity 49832416.06 0.17
ABN ABN AMRO BANK NV Financials Equity 49230794.58 0.17
HNR1 HANNOVER RUECK Financials Equity 48729588.72 0.17
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 47850101.03 0.17
STO SANTOS LTD Energy Equity 47561421.08 0.17
CAP CAPGEMINI Information Technology Equity 47411634.93 0.16
4452 KAO CORP Consumer Staples Equity 46782493.02 0.16
SAB BANCO DE SABADELL SA Financials Equity 46503861.77 0.16
5401 NIPPON STEEL CORP Materials Equity 46265230.13 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 46090406.3 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 45281523.55 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 45208278.39 0.16
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 44889107.67 0.16
BT.A BT GROUP PLC Communication Equity 44502584.02 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 44205511.94 0.15
4507 SHIONOGI LTD Health Care Equity 44171852.04 0.15
TEF TELEFONICA SA Communication Equity 43423633.05 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 42826424.24 0.15
MRK MERCK Health Care Equity 42715322.62 0.15
UPM UPM-KYMMENE Materials Equity 42634110.19 0.15
6954 FANUC CORP Industrials Equity 42013649.17 0.15
9101 NIPPON YUSEN Industrials Equity 41674166.85 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 41579348.04 0.14
BAMI BANCO BPM Financials Equity 41547844.05 0.14
2 CLP HOLDINGS LTD Utilities Equity 41221745.87 0.14
SRG SNAM Utilities Equity 40906054.38 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 40668098.91 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 40486936.91 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 40397684.21 0.14
6326 KUBOTA CORP Industrials Equity 39950130.2 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 39709692.91 0.14
9735 SECOM LTD Industrials Equity 39681779.56 0.14
1802 OBAYASHI CORP Industrials Equity 39527378.03 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 39394168.5 0.14
GBP GBP CASH Cash and/or Derivatives Cash 39186458.58 0.14
KER KERING SA Consumer Discretionary Equity 38584952.89 0.13
RI PERNOD RICARD SA Consumer Staples Equity 38087850.99 0.13
MT ARCELORMITTAL SA Materials Equity 38088487.89 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 37355538.54 0.13
9532 OSAKA GAS LTD Utilities Equity 37122660.56 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 37024696.77 0.13
ELE ENDESA SA Utilities Equity 36359417.68 0.13
S32 SOUTH32 LTD Materials Equity 36305397.33 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 36026440.7 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 36023089.45 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 35908025.83 0.12
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 35642185.55 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 35390411.32 0.12
ORSTED ORSTED A/S Utilities Equity 33449506.84 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 33308069.48 0.12
3407 ASAHI KASEI CORP Materials Equity 32736247.61 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 32610181.66 0.11
6702 FUJITSU LTD Information Technology Equity 32598977.19 0.11
SIKA SIKA AG Materials Equity 32500921.21 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 32109267.62 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 31930159.15 0.11
CHF CHF CASH Cash and/or Derivatives Cash 31901246.17 0.11
SCG SCENTRE GROUP Real Estate Equity 31890338.92 0.11
DSFIR DSM FIRMENICH AG Materials Equity 31758943.34 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 31509752.52 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 31336433.84 0.11
SUN SUNCORP GROUP LTD Financials Equity 31066786.81 0.11
FORTUM FORTUM Utilities Equity 30951356.09 0.11
8308 RESONA HOLDINGS INC Financials Equity 30865918.49 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 30396617.2 0.11
SVT SEVERN TRENT PLC Utilities Equity 30137281.71 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 29998056.03 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 29930469.37 0.1
SGSN SGS SA Industrials Equity 29666943.16 0.1
SGRO SEGRO REIT PLC Real Estate Equity 29579875.47 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 29380802.83 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 29336561.47 0.1
288 WH GROUP LTD Consumer Staples Equity 29280361.35 0.1
EN BOUYGUES SA Industrials Equity 29131724.0 0.1
PST POSTE ITALIANE Financials Equity 29078920.44 0.1
AKRBP AKER BP Energy Equity 29061483.55 0.1
GIVN GIVAUDAN SA Materials Equity 28986246.95 0.1
AGS AGEAS SA Financials Equity 28969037.0 0.1
ASRNL ASR NEDERLAND NV Financials Equity 28900844.02 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 28877582.35 0.1
CA CARREFOUR SA Consumer Staples Equity 28725893.69 0.1
ADM ADMIRAL GROUP PLC Financials Equity 28688882.29 0.1
TEN TENARIS SA Energy Equity 28563559.34 0.1
FGR EIFFAGE SA Industrials Equity 28390813.05 0.1
KNEBV KONE Industrials Equity 28302837.75 0.1
TEL TELENOR Communication Equity 27985554.66 0.1
BKT BANKINTER SA Financials Equity 27978442.35 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 27880799.78 0.1
OMV OMV AG Energy Equity 27736347.83 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 27685029.97 0.1
8473 SBI HOLDINGS INC Financials Equity 27217361.4 0.09
SEK SEK CASH Cash and/or Derivatives Cash 26074317.98 0.09
3402 TORAY INDUSTRIES INC Materials Equity 25909352.74 0.09
BNZL BUNZL Industrials Equity 25832069.14 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 25668303.57 0.09
BOL BOLIDEN Materials Equity 25610193.18 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 25550802.62 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 25326695.31 0.09
AGN AEGON LTD Financials Equity 25232148.85 0.09
AKZA AKZO NOBEL NV Materials Equity 25122252.39 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 24708233.03 0.09
YAR YARA INTERNATIONAL Materials Equity 24708736.21 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 24473930.91 0.08
CBK COMMERZBANK AG Financials Equity 24461013.31 0.08
7270 SUBARU CORP Consumer Discretionary Equity 24431553.04 0.08
APA APA GROUP UNITS Utilities Equity 23663188.47 0.08
RXL REXEL SA Industrials Equity 23403513.3 0.08
ORK ORKLA Consumer Staples Equity 23273395.33 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 23230775.26 0.08
MNG M&G PLC Financials Equity 22451456.69 0.08
SKA B SKANSKA B Industrials Equity 22401549.66 0.08
LI KLEPIERRE REIT SA Real Estate Equity 22244484.81 0.08
SECU B SECURITAS B Industrials Equity 22040111.5 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 22037465.94 0.08
TIT TELECOM ITALIA Communication Equity 22004326.65 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 21823685.0 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 21767826.58 0.08
4523 EISAI LTD Health Care Equity 21534364.51 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 21386739.58 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 21381600.41 0.07
SKF B SKF B Industrials Equity 21239355.12 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 21235974.02 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21024507.76 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20879168.69 0.07
BNR BRENNTAG Industrials Equity 20872209.17 0.07
TRYG TRYG Financials Equity 20803700.16 0.07
7309 SHIMANO INC Consumer Discretionary Equity 20697154.33 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 20503488.49 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 20479567.0 0.07
GEBN GEBERIT AG Industrials Equity 20365201.33 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 20070224.96 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 19934417.93 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19922013.62 0.07
6586 MAKITA CORP Industrials Equity 19764224.27 0.07
8331 CHIBA BANK LTD Financials Equity 19562609.42 0.07
TEL2 B TELE2 B Communication Equity 19164109.04 0.07
HEN HENKEL AG Consumer Staples Equity 19138813.09 0.07
IPN IPSEN SA Health Care Equity 18984377.49 0.07
IG ITALGAS Utilities Equity 18969165.31 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 18886058.55 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18884653.47 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18777636.24 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 18771589.54 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 18468671.29 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 18419340.13 0.06
7259 AISIN CORP Consumer Discretionary Equity 18399933.17 0.06
ELI ELIA GROUP SA Utilities Equity 18337587.91 0.06
5201 AGC INC Industrials Equity 18272346.5 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18196378.46 0.06
HEXA B HEXAGON CLASS B Information Technology Equity 18180501.04 0.06
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 18145176.92 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17936637.28 0.06
ELISA ELISA Communication Equity 17784454.92 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 17627259.53 0.06
RO ROCHE HOLDING AG Health Care Equity 17547235.75 0.06
STERV STORA ENSO CLASS R Materials Equity 17514581.41 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 17488017.44 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17349835.91 0.06
SDLF STANDARD LIFE PLC Financials Equity 17294314.0 0.06
6988 NITTO DENKO CORP Materials Equity 17160581.68 0.06
5411 JFE HOLDINGS INC Materials Equity 17089256.74 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 16998102.68 0.06
VCX VICINITY CENTRES Real Estate Equity 16985484.25 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 16934627.47 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 16899481.0 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 16725307.0 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16580827.03 0.06
ENX EURONEXT NV Financials Equity 16517822.58 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 16271612.96 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 16252370.34 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 16117221.47 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 16021161.83 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 15870757.69 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15856380.03 0.06
USD USD CASH Cash and/or Derivatives Cash 15567875.23 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15364558.17 0.05
BG BAWAG GROUP AG Financials Equity 15168282.98 0.05
SDR SCHRODERS PLC Financials Equity 15133395.27 0.05
1803 SHIMIZU CORP Industrials Equity 15080770.87 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14885318.18 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 14689364.32 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14668257.77 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 14600639.23 0.05
3003 HULIC LTD Real Estate Equity 14512948.26 0.05
83 SINO LAND LTD Real Estate Equity 14274378.46 0.05
7733 OLYMPUS CORP Health Care Equity 14083364.6 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14039793.02 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 13876645.9 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 13772462.97 0.05
AMUN AMUNDI SA Financials Equity 13664137.75 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13638921.32 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13470136.73 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 13420609.79 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13402484.38 0.05
NHY NORSK HYDRO Materials Equity 13251948.93 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 13054383.9 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12980260.77 0.05
CEN CONTACT ENERGY LTD Utilities Equity 12971935.14 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12944588.87 0.04
TREL B TRELLEBORG B Industrials Equity 12898108.57 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 12854740.59 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 12754179.92 0.04
BCVN BC VAUD N Financials Equity 12728638.84 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 12723364.21 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 12692714.78 0.04
ALO ALSTOM SA Industrials Equity 12556608.74 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12535826.88 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 12321876.06 0.04
AUD AUD CASH Cash and/or Derivatives Cash 12315636.47 0.04
EXO EXOR NV Financials Equity 12281963.34 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 12125441.68 0.04
SW SODEXO SA Consumer Discretionary Equity 12122541.49 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 12034712.77 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 12025389.77 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 11985404.45 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11839175.97 0.04
BMED BANCA MEDIOLANUM Financials Equity 11838194.21 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11636151.02 0.04
4768 OTSUKA CORP Information Technology Equity 11575451.95 0.04
COLO B COLOPLAST B Health Care Equity 11383323.03 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 11285403.63 0.04
RNO RENAULT SA Consumer Discretionary Equity 11280504.0 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11185333.85 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11185870.22 0.04
AYV AYVENS SA Industrials Equity 11062354.35 0.04
MAP MAPFRE SA Financials Equity 11015945.87 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 10997996.38 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 10929742.1 0.04
QIA QIAGEN NV Health Care Equity 10777283.02 0.04
SOF SOFINA SA Financials Equity 10708937.18 0.04
BZU BUZZI Materials Equity 10510441.63 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10464878.11 0.04
PSON PEARSON PLC Consumer Discretionary Equity 10441019.11 0.04
SYENS SYENSQO NV Materials Equity 10369472.26 0.04
BOL BOLLORE Energy Equity 10280164.58 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 10142937.34 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 10088031.03 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10085930.02 0.04
INDU A INDUSTRIVARDEN A Financials Equity 9968272.6 0.03
GFC GECINA SA Real Estate Equity 9956540.68 0.03
DKK DKK CASH Cash and/or Derivatives Cash 9948805.84 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9773587.29 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 9697057.39 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9624886.27 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 9480100.13 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9406469.02 0.03
ANA ACCIONA SA Utilities Equity 9230817.63 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 9181830.39 0.03
COV COVIVIO SA Real Estate Equity 9122760.33 0.03
SPX SPIRAX GROUP PLC Industrials Equity 8810256.76 0.03
GET GETLINK Industrials Equity 8758974.0 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8702913.25 0.03
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 8173180.95 0.03
EVO EVOLUTION Consumer Discretionary Equity 7864323.56 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7516632.03 0.03
7701 SHIMADZU CORP Information Technology Equity 7313445.24 0.03
RAND RANDSTAD HOLDING Industrials Equity 7273656.96 0.03
RED REDEIA CORPORACION SA Utilities Equity 6895158.55 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 6866997.14 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 6602681.25 0.02
NOK NOK CASH Cash and/or Derivatives Cash 6524044.98 0.02
HOLM B HOLMEN CLASS B Materials Equity 6489840.55 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 6477800.8 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6439450.95 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6270574.68 0.02
SAGA B SAGAX CLASS B Real Estate Equity 5529353.79 0.02
9202 ANA HOLDINGS INC Industrials Equity 2648104.04 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2168866.75 0.01
ETD_GBP ETD GBP BALANCE WITH J38227 Cash and/or Derivatives Cash 1144062.29 0.0
SGSN SGS SA COUPON Industrials Equity 1129093.94 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1099535.93 0.0
ILS ILS CASH Cash and/or Derivatives Cash 967031.62 0.0
HKD HKD CASH Cash and/or Derivatives Cash 741802.5 0.0
NZD NZD CASH Cash and/or Derivatives Cash 541217.69 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 33489.82 0.0
GBP GBP/USD Cash and/or Derivatives FX 29863.56 0.0
CHF CHF/USD Cash and/or Derivatives FX 13838.32 0.0
AUD AUD/USD Cash and/or Derivatives FX 14242.79 0.0
JPY JPY/USD Cash and/or Derivatives FX 10712.11 0.0
JPY JPY/USD Cash and/or Derivatives FX 2116.38 0.0
DKK DKK/USD Cash and/or Derivatives FX 3727.13 0.0
JPY JPY/USD Cash and/or Derivatives FX -83.16 0.0
SEK SEK/USD Cash and/or Derivatives FX -66.46 0.0
NOK NOK/USD Cash and/or Derivatives FX -46.37 0.0
DKK DKK/USD Cash and/or Derivatives FX -36.1 0.0
CHF CHF/USD Cash and/or Derivatives FX -34.37 0.0
AUD AUD/USD Cash and/or Derivatives FX -24.2 0.0
EUR EUR/USD Cash and/or Derivatives FX -22.31 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.23 0.0
NZD NZD/USD Cash and/or Derivatives FX 1257.68 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
EUR EUR/USD Cash and/or Derivatives FX -71296.24 0.0
ETD_EUR ETD EUR BALANCE WITH J38227 Cash and/or Derivatives Cash -653702.97 0.0
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