ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 434 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ROG ROCHE HOLDING PAR AG Health Care Equity 865547129.01 2.8
HSBA HSBC HOLDINGS PLC Financials Equity 782886081.7 2.54
NESN NESTLE SA Consumer Staples Equity 700149793.94 2.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 609165752.93 1.97
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 604770933.39 1.96
SHEL SHELL PLC Energy Equity 600639195.98 1.95
BHP BHP GROUP LTD Materials Equity 496229342.27 1.61
SAN BANCO SANTANDER SA Financials Equity 479066150.18 1.55
ALV ALLIANZ Financials Equity 442919781.81 1.43
IBE IBERDROLA SA Utilities Equity 402364879.95 1.3
TTE TOTALENERGIES Energy Equity 399078658.14 1.29
SIE SIEMENS N AG Industrials Equity 394638264.78 1.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 389465883.28 1.26
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 356541336.23 1.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 343816730.88 1.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 335555607.78 1.09
GSK GLAXOSMITHKLINE Health Care Equity 310782516.12 1.01
RIO RIO TINTO PLC Materials Equity 290670258.43 0.94
BNP BNP PARIBAS SA Financials Equity 286153900.3 0.93
8058 MITSUBISHI CORP Industrials Equity 285148050.04 0.92
ZURN ZURICH INSURANCE GROUP AG Financials Equity 273517561.71 0.89
SAN SANOFI SA Health Care Equity 271625420.4 0.88
ULVR UNILEVER PLC Consumer Staples Equity 270913934.02 0.88
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 265945736.77 0.86
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 261618919.83 0.85
ISP INTESA SANPAOLO Financials Equity 258909373.35 0.84
BP. BP PLC Energy Equity 257332534.3 0.83
8031 MITSUI LTD Industrials Equity 245699202.2 0.8
ENEL ENEL Utilities Equity 242301710.25 0.78
NG. NATIONAL GRID PLC Utilities Equity 240173932.95 0.78
DTE DEUTSCHE TELEKOM N AG Communication Equity 239975220.19 0.78
BARC BARCLAYS PLC Financials Equity 231168548.71 0.75
INGA ING GROEP NV Financials Equity 230204212.67 0.75
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 224589269.33 0.73
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 220024846.45 0.71
UCG UNICREDIT Financials Equity 210004263.49 0.68
CS AXA SA Financials Equity 204461164.97 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 195309451.24 0.63
INVE B INVESTOR CLASS B Financials Equity 193469917.9 0.63
GLEN GLENCORE PLC Materials Equity 177425075.47 0.57
NWG NATWEST GROUP PLC Financials Equity 170734535.18 0.55
VOLV B VOLVO CLASS B Industrials Equity 162748156.8 0.53
NDA FI NORDEA BANK Financials Equity 158557288.59 0.51
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 155003403.78 0.5
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 153181139.71 0.5
8002 MARUBENI CORP Industrials Equity 152673473.5 0.49
ENGI ENGIE SA Utilities Equity 151994415.65 0.49
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 147992046.98 0.48
DGE DIAGEO PLC Consumer Staples Equity 147302495.52 0.48
DHL DEUTSCHE POST AG Industrials Equity 145857870.63 0.47
BN DANONE SA Consumer Staples Equity 145440658.26 0.47
BAS BASF N Materials Equity 142491471.43 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 140134511.04 0.45
BAYN BAYER AG Health Care Equity 139608853.67 0.45
9433 KDDI CORP Communication Equity 134178510.51 0.43
6758 SONY GROUP CORP Consumer Discretionary Equity 132929504.81 0.43
SREN SWISS RE AG Financials Equity 131913749.85 0.43
CABK CAIXABANK SA Financials Equity 130015741.36 0.42
HLN HALEON PLC Health Care Equity 129580612.14 0.42
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 128462163.02 0.42
6301 KOMATSU LTD Industrials Equity 127061326.39 0.41
2914 JAPAN TOBACCO INC Consumer Staples Equity 126463810.83 0.41
8053 SUMITOMO CORP Industrials Equity 126110715.92 0.41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 125316563.39 0.41
HOLN HOLCIM LTD AG Materials Equity 122464237.79 0.4
RIO RIO TINTO LTD Materials Equity 116901614.55 0.38
ENI ENI Energy Equity 115326949.29 0.37
SSE SSE PLC Utilities Equity 112611072.07 0.36
8591 ORIX CORP Financials Equity 111922099.95 0.36
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 111335460.95 0.36
9984 SOFTBANK GROUP CORP Communication Equity 111308132.57 0.36
9434 SOFTBANK CORP Communication Equity 104727237.57 0.34
1299 AIA GROUP LTD Financials Equity 103845400.0 0.34
7267 HONDA MOTOR LTD Consumer Discretionary Equity 103076775.4 0.33
EBS ERSTE GROUP BANK AG Financials Equity 102978495.03 0.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 102642677.35 0.33
RWE RWE AG Utilities Equity 102596532.52 0.33
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 102054508.74 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 102042321.81 0.33
GLE SOCIETE GENERALE SA Financials Equity 101307144.04 0.33
ORA ORANGE SA Communication Equity 100164317.96 0.32
NOKIA NOKIA Information Technology Equity 96977028.46 0.31
7182 JAPAN POST BANK LTD Financials Equity 96801519.62 0.31
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 94400942.02 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 94371631.62 0.31
DANSKE DANSKE BANK Financials Equity 93878653.7 0.3
AAL ANGLO AMERICAN PLC Materials Equity 93786219.45 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 92738185.42 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 92284633.52 0.3
G ASSICURAZIONI GENERALI Financials Equity 91757387.1 0.3
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 89755399.03 0.29
POLI BANK HAPOALIM BM Financials Equity 89675308.27 0.29
D05 DBS GROUP HOLDINGS LTD Financials Equity 88996642.21 0.29
DBK DEUTSCHE BANK AG Financials Equity 88852658.0 0.29
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 88367844.37 0.29
SWED A SWEDBANK Financials Equity 87511225.95 0.28
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 85058391.7 0.28
KBC KBC GROEP Financials Equity 84077677.56 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 83203980.46 0.27
8015 TOYOTA TSUSHO CORP Industrials Equity 81756007.07 0.26
ERIC B ERICSSON B Information Technology Equity 81016288.55 0.26
9432 NTT INC Communication Equity 78535233.51 0.25
VOD VODAFONE GROUP PLC Communication Equity 78309614.0 0.25
STAN STANDARD CHARTERED PLC Financials Equity 78150621.22 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 77455459.49 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 77223521.95 0.25
BMW BMW AG Consumer Discretionary Equity 76660635.6 0.25
III 3I GROUP PLC Financials Equity 75376063.53 0.24
8604 NOMURA HOLDINGS INC Financials Equity 74327911.18 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 73447291.54 0.24
7751 CANON INC Information Technology Equity 72803942.49 0.24
DNB DNB BANK Financials Equity 72298493.62 0.23
HEIA HEINEKEN NV Consumer Staples Equity 71867272.77 0.23
ML MICHELIN Consumer Discretionary Equity 71522204.06 0.23
6273 SMC (JAPAN) CORP Industrials Equity 70720311.78 0.23
FMG FORTESCUE LTD Materials Equity 69154085.58 0.22
5020 ENEOS HOLDINGS INC Energy Equity 69030930.27 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 68838463.35 0.22
AER AERCAP HOLDINGS NV Industrials Equity 68188137.04 0.22
SAMPO SAMPO CLASS A Financials Equity 67633901.68 0.22
AV. AVIVA PLC Financials Equity 67599709.07 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 67392663.04 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 66290854.11 0.21
VIE VEOLIA ENVIRON. SA Utilities Equity 66011047.35 0.21
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 65707884.26 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 64851592.19 0.21
6902 DENSO CORP Consumer Discretionary Equity 64517597.43 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 63916305.76 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 63860710.55 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 63361618.52 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 62749647.61 0.2
VNA VONOVIA SE Real Estate Equity 62036582.04 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 61633542.16 0.2
SCMN SWISSCOM AG Communication Equity 61388435.04 0.2
1605 INPEX CORP Energy Equity 60542190.35 0.2
A5G AIB GROUP PLC Financials Equity 59900963.99 0.19
ACA CREDIT AGRICOLE SA Financials Equity 59762522.26 0.19
8630 SOMPO HOLDINGS INC Financials Equity 59598917.93 0.19
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 59471898.87 0.19
NN NN GROUP NV Financials Equity 59133287.36 0.19
6971 KYOCERA CORP Information Technology Equity 58992297.44 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 58696600.51 0.19
REP REPSOL SA Energy Equity 58490257.97 0.19
5401 NIPPON STEEL CORP Materials Equity 57839314.86 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 57761984.57 0.19
EQNR EQUINOR Energy Equity 56944146.88 0.18
KPN KONINKLIJKE KPN NV Communication Equity 56673371.21 0.18
BPE BPER BANCA Financials Equity 55910460.19 0.18
QBE QBE INSURANCE GROUP LTD Financials Equity 55887921.82 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 54844723.91 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 54732322.26 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 54482811.56 0.18
6326 KUBOTA CORP Industrials Equity 54449546.08 0.18
6954 FANUC CORP Industrials Equity 53678577.32 0.17
RI PERNOD RICARD SA Consumer Staples Equity 53654254.79 0.17
ABN ABN AMRO BANK NV Financials Equity 53432390.75 0.17
4452 KAO CORP Consumer Staples Equity 53424569.33 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 53383218.71 0.17
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 52530444.29 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 51923764.6 0.17
PUB PUBLICIS GROUPE SA Communication Equity 51887984.58 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 50628919.09 0.16
MRK MERCK Health Care Equity 50380324.6 0.16
SAB BANCO DE SABADELL SA Financials Equity 50051858.19 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 49890411.37 0.16
MT ARCELORMITTAL SA Materials Equity 49737374.86 0.16
CAP CAPGEMINI Information Technology Equity 47813863.94 0.15
1802 OBAYASHI CORP Industrials Equity 47178386.06 0.15
HNR1 HANNOVER RUECK Financials Equity 46995201.11 0.15
4507 SHIONOGI LTD Health Care Equity 46508161.39 0.15
UPM UPM-KYMMENE Materials Equity 45525909.37 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 45401647.34 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 45125816.06 0.15
BT.A BT GROUP PLC Communication Equity 45090058.69 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 44542565.34 0.14
BAMI BANCO BPM Financials Equity 44089159.35 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 43855503.3 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 43606267.77 0.14
TEF TELEFONICA SA Communication Equity 43425763.92 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 43214608.56 0.14
2 CLP HOLDINGS LTD Utilities Equity 43107013.55 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 42930842.95 0.14
KER KERING SA Consumer Discretionary Equity 42542778.23 0.14
6702 FUJITSU LTD Information Technology Equity 42087176.26 0.14
9735 SECOM LTD Industrials Equity 42061348.01 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 41897485.48 0.14
STO SANTOS LTD Energy Equity 41867591.12 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 41766784.71 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 41750128.69 0.14
9532 OSAKA GAS LTD Utilities Equity 41334564.09 0.13
SIKA SIKA AG Materials Equity 40745576.03 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 39975665.77 0.13
SRG SNAM Utilities Equity 39557444.92 0.13
S32 SOUTH32 LTD Materials Equity 38727713.84 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 38477520.14 0.12
8308 RESONA HOLDINGS INC Financials Equity 38375469.97 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 38315488.31 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 37915841.77 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 37895551.42 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 37687021.05 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 37530932.53 0.12
3407 ASAHI KASEI CORP Materials Equity 37250837.75 0.12
SCG SCENTRE GROUP Real Estate Equity 36818582.23 0.12
SGRO SEGRO REIT PLC Real Estate Equity 36202435.73 0.12
9101 NIPPON YUSEN Industrials Equity 35917606.6 0.12
BOL BOLIDEN Materials Equity 35277182.6 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 34572021.47 0.11
8473 SBI HOLDINGS INC Financials Equity 34559245.43 0.11
GIVN GIVAUDAN SA Materials Equity 34222443.5 0.11
SGSN SGS SA Industrials Equity 34223703.29 0.11
DSFIR DSM FIRMENICH AG Materials Equity 34013692.24 0.11
PST POSTE ITALIANE Financials Equity 33160112.78 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 32848994.31 0.11
SUN SUNCORP GROUP LTD Financials Equity 32652658.03 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 32448578.69 0.11
ELE ENDESA SA Utilities Equity 32406144.22 0.1
AKZA AKZO NOBEL NV Materials Equity 32240152.55 0.1
ORSTED ORSTED A/S Utilities Equity 32180564.81 0.1
7270 SUBARU CORP Consumer Discretionary Equity 31647519.49 0.1
KNEBV KONE Industrials Equity 31495606.98 0.1
SVT SEVERN TRENT PLC Utilities Equity 31322933.62 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 30867887.6 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 30842075.06 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 30677097.33 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 30572980.09 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 30449126.82 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 30339881.44 0.1
TEL TELENOR Communication Equity 30165196.79 0.1
ASRNL ASR NEDERLAND NV Financials Equity 30062841.23 0.1
EN BOUYGUES SA Industrials Equity 29880458.49 0.1
BKT BANKINTER SA Financials Equity 29551756.63 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 29507784.38 0.1
3402 TORAY INDUSTRIES INC Materials Equity 29423612.37 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 29214743.55 0.09
AGS AGEAS SA Financials Equity 28926165.22 0.09
FGR EIFFAGE SA Industrials Equity 28897221.98 0.09
CA CARREFOUR SA Consumer Staples Equity 28598587.88 0.09
CHF CHF CASH Cash and/or Derivatives Cash 28218616.54 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 28094092.4 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 27627866.23 0.09
CBK COMMERZBANK AG Financials Equity 27557379.27 0.09
288 WH GROUP LTD Consumer Staples Equity 27382777.02 0.09
FORTUM FORTUM Utilities Equity 26953696.11 0.09
RXL REXEL SA Industrials Equity 26679319.68 0.09
SKA B SKANSKA B Industrials Equity 26600412.44 0.09
AGN AEGON LTD Financials Equity 26496376.71 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 26403914.33 0.09
ADM ADMIRAL GROUP PLC Financials Equity 26257140.45 0.09
SKF B SKF B Industrials Equity 26160552.83 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 25973531.08 0.08
BNZL BUNZL Industrials Equity 25809527.15 0.08
MNG M&G PLC Financials Equity 25544451.77 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 25515691.36 0.08
GEBN GEBERIT AG Industrials Equity 25431071.57 0.08
ORK ORKLA Consumer Staples Equity 25345994.0 0.08
OMV OMV AG Energy Equity 25342539.71 0.08
HEN HENKEL AG Consumer Staples Equity 25288203.09 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 24976476.0 0.08
7259 AISIN CORP Consumer Discretionary Equity 24728087.05 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 24415160.58 0.08
AKRBP AKER BP Energy Equity 24355135.44 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 24319669.87 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 24036336.54 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 23985116.26 0.08
JPY JPY CASH Cash and/or Derivatives Cash 23836791.07 0.08
8331 CHIBA BANK LTD Financials Equity 23528986.7 0.08
6586 MAKITA CORP Industrials Equity 23432929.85 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 23424764.54 0.08
TEN TENARIS SA Energy Equity 23287213.88 0.08
5411 JFE HOLDINGS INC Materials Equity 23268606.14 0.08
7309 SHIMANO INC Consumer Discretionary Equity 23038353.97 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 22926890.17 0.07
SECU B SECURITAS B Industrials Equity 22684913.85 0.07
TIT TELECOM ITALIA Communication Equity 22544927.29 0.07
LI KLEPIERRE REIT SA Real Estate Equity 22525045.96 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 22502060.81 0.07
BNR BRENNTAG Industrials Equity 22491107.78 0.07
4523 EISAI LTD Health Care Equity 22439719.66 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 22375673.02 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 22358856.42 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 22189085.8 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22114652.05 0.07
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 22105119.16 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 22075590.74 0.07
APA APA GROUP UNITS Utilities Equity 22009935.96 0.07
EUR EUR CASH Cash and/or Derivatives Cash 21980191.87 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 21533602.71 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 21471772.45 0.07
TRYG TRYG Financials Equity 21463694.47 0.07
STERV STORA ENSO CLASS R Materials Equity 21426896.39 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 21401270.0 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 21366801.6 0.07
6988 NITTO DENKO CORP Materials Equity 21342450.38 0.07
5201 AGC INC Industrials Equity 21250019.65 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 21242393.4 0.07
YAR YARA INTERNATIONAL Materials Equity 21041115.49 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 20734593.34 0.07
RO ROCHE HOLDING AG Health Care Equity 20714704.53 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20660318.33 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 20416402.04 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 20284685.88 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 20268052.36 0.07
NTGY NATURGY ENERGY GROUP SA Utilities Equity 19824007.07 0.06
TEL2 B TELE2 B Communication Equity 19761708.45 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 19524306.9 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 19297195.26 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 19262428.77 0.06
ELISA ELISA Communication Equity 19245109.0 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 19123765.71 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 19120689.74 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 19010284.36 0.06
7733 OLYMPUS CORP Health Care Equity 18970184.71 0.06
VCX VICINITY CENTRES Real Estate Equity 18918299.71 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 18852201.4 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 18560222.23 0.06
SYENS SYENSQO NV Materials Equity 18365921.95 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 18274055.15 0.06
ELI ELIA GROUP SA Utilities Equity 18189691.33 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 17983329.89 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17954964.3 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17462179.87 0.06
IPN IPSEN SA Health Care Equity 17408237.13 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 17107446.13 0.06
JDEP JDE PEETS NV Consumer Staples Equity 17071459.97 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 17058930.79 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 16851541.28 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 16829562.53 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 16789446.79 0.05
3003 HULIC LTD Real Estate Equity 16706433.48 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 16378637.58 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 16270284.06 0.05
SDR SCHRODERS PLC Financials Equity 16008804.79 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 15941263.2 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 15905350.1 0.05
DCC DCC PLC Industrials Equity 15839521.63 0.05
ALO ALSTOM SA Industrials Equity 15750600.62 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 15717915.29 0.05
83 SINO LAND LTD Real Estate Equity 15709693.84 0.05
TREL B TRELLEBORG B Industrials Equity 15583520.89 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 15417756.82 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15375515.27 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 15086953.49 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14921267.51 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14888312.35 0.05
ENX EURONEXT NV Financials Equity 14872836.71 0.05
AMUN AMUNDI SA Financials Equity 14663972.09 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 14529636.78 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 14404842.25 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14376797.65 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 14352362.61 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 14090396.39 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 13940312.71 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13935711.57 0.05
EDEN EDENRED Financials Equity 13909669.94 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 13906723.2 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13863336.87 0.04
EXO EXOR NV Financials Equity 13735719.13 0.04
QIA QIAGEN NV Health Care Equity 13619416.85 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13494781.68 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 13481823.54 0.04
CEN CONTACT ENERGY LTD Utilities Equity 13391790.06 0.04
COLO B COLOPLAST B Health Care Equity 13173911.59 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 13069688.87 0.04
SW SODEXO SA Consumer Discretionary Equity 12989692.47 0.04
SOF SOFINA SA Financials Equity 12981062.75 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 12801536.79 0.04
RNO RENAULT SA Consumer Discretionary Equity 12562144.84 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 12520901.8 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 12414914.31 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12405682.18 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12392969.79 0.04
4768 OTSUKA CORP Information Technology Equity 12315456.87 0.04
BMED BANCA MEDIOLANUM Financials Equity 12242430.17 0.04
NHY NORSK HYDRO Materials Equity 12224592.31 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12076047.42 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11796571.77 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 11633487.92 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 11536322.46 0.04
BCVN BC VAUD N Financials Equity 11482898.73 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 11421583.41 0.04
BZU BUZZI Materials Equity 11351020.12 0.04
AUD AUD CASH Cash and/or Derivatives Cash 11299510.7 0.04
GFC GECINA SA Real Estate Equity 11134630.78 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 11130988.41 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 11126239.01 0.04
GBP GBP CASH Cash and/or Derivatives Cash 11103820.07 0.04
INDU A INDUSTRIVARDEN A Financials Equity 11065586.41 0.04
MAP MAPFRE SA Financials Equity 11048912.12 0.04
BOL BOLLORE Energy Equity 10718382.56 0.03
SPX SPIRAX GROUP PLC Industrials Equity 10343285.93 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 10072905.89 0.03
PSON PEARSON PLC Consumer Discretionary Equity 9746210.25 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9718970.7 0.03
COV COVIVIO SA Real Estate Equity 9616307.53 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 9602060.86 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 9576030.65 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 9512502.72 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9354941.18 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9254960.94 0.03
RAND RANDSTAD HOLDING Industrials Equity 9237439.6 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9080468.33 0.03
7701 SHIMADZU CORP Information Technology Equity 8772072.44 0.03
GET GETLINK Industrials Equity 8314495.58 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8260848.8 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 8048407.26 0.03
HOLM B HOLMEN CLASS B Materials Equity 7780566.21 0.03
ANA ACCIONA SA Utilities Equity 7723379.18 0.03
9143 SG HOLDINGS LTD Industrials Equity 7574588.0 0.02
EVO EVOLUTION Consumer Discretionary Equity 7493836.2 0.02
RED REDEIA CORPORACION SA Utilities Equity 7457028.18 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7370830.22 0.02
SAGA B SAGAX CLASS B Real Estate Equity 5929671.54 0.02
NEXI NEXI Financials Equity 5587196.7 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4646553.89 0.02
SEK SEK CASH Cash and/or Derivatives Cash 4218768.45 0.01
9202 ANA HOLDINGS INC Industrials Equity 3160354.36 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2661845.16 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 2599816.8 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2582586.13 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2290239.5 0.01
SGD SGD CASH Cash and/or Derivatives Cash 2141222.62 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1911436.43 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1221811.58 0.0
NOK NOK CASH Cash and/or Derivatives Cash 694157.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 312057.09 0.0
ISCD ISRACARD LTD Financials Equity 3.12 0.0
AUD AUD/USD Cash and/or Derivatives FX -24.75 0.0
DKK DKK/USD Cash and/or Derivatives FX -4.8 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.12 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
USD USD CASH Cash and/or Derivatives Cash -11765793.3 -0.04
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