ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 429 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 753969834.75 2.7
HSBA HSBC HOLDINGS PLC Financials Equity 684082225.55 2.45
NESN NESTLE SA Consumer Staples Equity 676733406.02 2.42
SHEL SHELL PLC Energy Equity 552208404.55 1.98
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 542386278.24 1.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 498522718.57 1.78
ALV ALLIANZ Financials Equity 464539672.71 1.66
SAN BANCO SANTANDER SA Financials Equity 457253735.98 1.64
BHP BHP GROUP LTD Materials Equity 394378987.6 1.41
SIE SIEMENS N AG Industrials Equity 368016596.3 1.32
IBE IBERDROLA SA Utilities Equity 358543656.74 1.28
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 349705003.33 1.25
TTE TOTALENERGIES Energy Equity 341830716.49 1.22
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 332042042.54 1.19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 317065779.38 1.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 287260432.37 1.03
SAN SANOFI SA Health Care Equity 279020622.29 1.0
GSK GLAXOSMITHKLINE Health Care Equity 265832996.23 0.95
ISP INTESA SANPAOLO Financials Equity 256340430.55 0.92
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 247647602.98 0.89
BNP BNP PARIBAS SA Financials Equity 246519626.78 0.88
ULVR UNILEVER PLC Consumer Staples Equity 243450813.95 0.87
BP. BP PLC Energy Equity 243134292.08 0.87
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 233286150.18 0.83
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 228236681.36 0.82
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 227649915.24 0.81
RIO RIO TINTO PLC Materials Equity 225747612.88 0.81
ENEL ENEL Utilities Equity 225196689.98 0.81
BARC BARCLAYS PLC Financials Equity 224075130.05 0.8
CS AXA SA Financials Equity 219157354.88 0.78
INGA ING GROEP NV Financials Equity 219077779.54 0.78
8058 MITSUBISHI CORP Industrials Equity 207772704.71 0.74
DTE DEUTSCHE TELEKOM N AG Communication Equity 197087921.91 0.71
NG. NATIONAL GRID PLC Utilities Equity 195541658.36 0.7
UCG UNICREDIT Financials Equity 195480176.85 0.7
8031 MITSUI LTD Industrials Equity 193405542.2 0.69
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 189990008.81 0.68
NWG NATWEST GROUP PLC Financials Equity 178909966.99 0.64
INVE B INVESTOR CLASS B Financials Equity 168717954.12 0.6
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 160678493.68 0.57
BN DANONE SA Consumer Staples Equity 155471642.47 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 152728579.81 0.55
NDA FI NORDEA BANK Financials Equity 148508673.66 0.53
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 142549966.16 0.51
DHL DEUTSCHE POST AG Industrials Equity 141910899.07 0.51
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 139541658.5 0.5
9433 KDDI CORP Communication Equity 135308398.05 0.48
GLEN GLENCORE PLC Materials Equity 135234472.83 0.48
VOLV B VOLVO CLASS B Industrials Equity 134041510.6 0.48
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 133923736.61 0.48
BAS BASF N Materials Equity 131843294.16 0.47
DGE DIAGEO PLC Consumer Staples Equity 131169213.9 0.47
SREN SWISS RE AG Financials Equity 130285563.48 0.47
LLOY LLOYDS BANKING GROUP PLC Financials Equity 129274040.38 0.46
HOLN HOLCIM LTD AG Materials Equity 129270708.32 0.46
CABK CAIXABANK SA Financials Equity 123873939.05 0.44
ENGI ENGIE SA Utilities Equity 123594277.32 0.44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 122753369.17 0.44
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 121824976.31 0.44
2914 JAPAN TOBACCO INC Consumer Staples Equity 119692406.95 0.43
HLN HALEON PLC Health Care Equity 117057872.28 0.42
8002 MARUBENI CORP Industrials Equity 109917888.56 0.39
9434 SOFTBANK CORP Communication Equity 105995294.83 0.38
7267 HONDA MOTOR LTD Consumer Discretionary Equity 101010894.27 0.36
ENI ENI Energy Equity 100867560.79 0.36
8053 SUMITOMO CORP Industrials Equity 100153094.0 0.36
1299 AIA GROUP LTD Financials Equity 100072141.3 0.36
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 96495912.09 0.35
9984 SOFTBANK GROUP CORP Communication Equity 95357887.27 0.34
DBK DEUTSCHE BANK AG Financials Equity 93575549.25 0.33
6981 MURATA MANUFACTURING LTD Information Technology Equity 93143018.92 0.33
EBS ERSTE GROUP BANK AG Financials Equity 92855014.77 0.33
SSE SSE PLC Utilities Equity 91767693.53 0.33
RIO RIO TINTO LTD Materials Equity 91762203.23 0.33
G ASSICURAZIONI GENERALI Financials Equity 91419868.5 0.33
GLE SOCIETE GENERALE SA Financials Equity 91191963.55 0.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 89956268.82 0.32
8591 ORIX CORP Financials Equity 89454390.77 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 88380568.2 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 86929808.93 0.31
NOKIA NOKIA Information Technology Equity 86589395.42 0.31
RWE RWE AG Utilities Equity 85893433.71 0.31
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 85340909.41 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 85011700.29 0.3
DANSKE DANSKE BANK Financials Equity 85000016.36 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 84734402.31 0.3
BMW BMW AG Consumer Discretionary Equity 84486751.39 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 83158133.89 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 82037100.77 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 81809569.83 0.29
6301 KOMATSU LTD Industrials Equity 81168102.86 0.29
ORA ORANGE SA Communication Equity 80425096.29 0.29
POLI BANK HAPOALIM BM Financials Equity 80202023.71 0.29
9432 NTT INC Communication Equity 79383654.41 0.28
KBC KBC GROEP Financials Equity 78782144.17 0.28
EUR EUR CASH Cash and/or Derivatives Cash 78586534.2 0.28
STAN STANDARD CHARTERED PLC Financials Equity 78305483.98 0.28
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 77640798.56 0.28
SAMPO SAMPO CLASS A Financials Equity 75320499.72 0.27
SWED A SWEDBANK Financials Equity 74987687.98 0.27
AAL ANGLO AMERICAN PLC Materials Equity 72984832.74 0.26
III 3I GROUP PLC Financials Equity 72260574.19 0.26
AV. AVIVA PLC Financials Equity 72247525.68 0.26
CAP CAPGEMINI Information Technology Equity 71745491.43 0.26
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 71659635.42 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 71487152.85 0.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 71185789.23 0.25
ERIC B ERICSSON B Information Technology Equity 71126192.86 0.25
7751 CANON INC Information Technology Equity 71028630.72 0.25
FMG FORTESCUE LTD Materials Equity 67572664.55 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 66602407.91 0.24
AER AERCAP HOLDINGS NV Industrials Equity 66557643.9 0.24
8604 NOMURA HOLDINGS INC Financials Equity 65691058.94 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 65540422.98 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 64902677.97 0.23
VOD VODAFONE GROUP PLC Communication Equity 64682597.14 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 64448989.72 0.23
DNB DNB BANK Financials Equity 64036979.15 0.23
STLAM STELLANTIS NV Consumer Discretionary Equity 63908048.88 0.23
PUB PUBLICIS GROUPE SA Communication Equity 63573604.3 0.23
6902 DENSO CORP Consumer Discretionary Equity 63519535.3 0.23
7182 JAPAN POST BANK LTD Financials Equity 63520777.93 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 62806767.43 0.22
HEIA HEINEKEN NV Consumer Staples Equity 62487365.66 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 62222476.88 0.22
6723 RENESAS ELECTRONICS CORP Information Technology Equity 62084953.76 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 59674634.36 0.21
ML MICHELIN Consumer Discretionary Equity 58654163.88 0.21
JPY JPY CASH Cash and/or Derivatives Cash 58383673.08 0.21
VNA VONOVIA SE Real Estate Equity 58003637.81 0.21
VIE VEOLIA ENVIRON. SA Utilities Equity 57192461.85 0.2
REP REPSOL SA Energy Equity 57149842.39 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 56382514.88 0.2
ACA CREDIT AGRICOLE SA Financials Equity 56380737.16 0.2
A5G AIB GROUP PLC Financials Equity 56022937.43 0.2
MRK MERCK Health Care Equity 54655448.06 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 53710651.24 0.19
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 53653118.28 0.19
6273 SMC (JAPAN) CORP Industrials Equity 53515123.59 0.19
ABN ABN AMRO BANK NV Financials Equity 53239530.83 0.19
NN NN GROUP NV Financials Equity 53123047.07 0.19
SAB BANCO DE SABADELL SA Financials Equity 52663990.53 0.19
8630 SOMPO HOLDINGS INC Financials Equity 52209890.11 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 51797215.75 0.19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 51454042.91 0.18
5020 ENEOS HOLDINGS INC Energy Equity 51435366.73 0.18
QBE QBE INSURANCE GROUP LTD Financials Equity 51385979.95 0.18
HNR1 HANNOVER RUECK Financials Equity 50874523.24 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 50177703.7 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 49864188.92 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 49726626.92 0.18
5401 NIPPON STEEL CORP Materials Equity 49702751.44 0.18
4452 KAO CORP Consumer Staples Equity 49699255.58 0.18
BPE BPER BANCA Financials Equity 49642026.4 0.18
6971 KYOCERA CORP Information Technology Equity 49202302.21 0.18
6954 FANUC CORP Industrials Equity 48598433.82 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 48517473.17 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 48142992.44 0.17
SCMN SWISSCOM AG Communication Equity 48114845.0 0.17
1605 INPEX CORP Energy Equity 47919578.49 0.17
RI PERNOD RICARD SA Consumer Staples Equity 47726624.87 0.17
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 47568283.01 0.17
KPN KONINKLIJKE KPN NV Communication Equity 47503169.23 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 47328769.9 0.17
EQNR EQUINOR Energy Equity 46820385.63 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 46522485.26 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 45473352.51 0.16
KER KERING SA Consumer Discretionary Equity 45380788.92 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 45370874.29 0.16
BAMI BANCO BPM Financials Equity 44929687.4 0.16
6702 FUJITSU LTD Information Technology Equity 44829310.04 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 42414065.93 0.15
TEF TELEFONICA SA Communication Equity 41997780.33 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 41625997.61 0.15
SIKA SIKA AG Materials Equity 41448972.33 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 40627821.53 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 40115914.15 0.14
UPM UPM-KYMMENE Materials Equity 39254497.11 0.14
11 HANG SENG BANK LTD Financials Equity 39036038.53 0.14
BT.A BT GROUP PLC Communication Equity 38798483.57 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 38770732.48 0.14
2 CLP HOLDINGS LTD Utilities Equity 38448974.87 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 38300216.19 0.14
SCG SCENTRE GROUP Real Estate Equity 38256077.68 0.14
9735 SECOM LTD Industrials Equity 37775869.29 0.14
MT ARCELORMITTAL SA Materials Equity 37646250.0 0.13
6326 KUBOTA CORP Industrials Equity 37165002.74 0.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 37040157.14 0.13
DSFIR DSM FIRMENICH AG Materials Equity 36605957.17 0.13
1802 OBAYASHI CORP Industrials Equity 35758192.13 0.13
STO SANTOS LTD Energy Equity 35602348.19 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 35568827.79 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 35547600.14 0.13
4507 SHIONOGI LTD Health Care Equity 35385946.96 0.13
7270 SUBARU CORP Consumer Discretionary Equity 35335703.01 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 35305247.45 0.13
SRG SNAM Utilities Equity 35073358.72 0.13
GBP GBP CASH Cash and/or Derivatives Cash 35056605.87 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 35021201.87 0.13
9101 NIPPON YUSEN Industrials Equity 34847642.68 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 34767738.06 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 34745272.27 0.12
8473 SBI HOLDINGS INC Financials Equity 34016799.97 0.12
GIVN GIVAUDAN SA Materials Equity 33793744.58 0.12
SUN SUNCORP GROUP LTD Financials Equity 33167178.08 0.12
9532 OSAKA GAS LTD Utilities Equity 33061538.46 0.12
SGSN SGS SA Industrials Equity 31653203.8 0.11
KNEBV KONE Industrials Equity 31620502.19 0.11
SGRO SEGRO REIT PLC Real Estate Equity 31477227.72 0.11
ORSTED ORSTED A/S Utilities Equity 31321990.85 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 31202565.55 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 31021181.4 0.11
ELE ENDESA SA Utilities Equity 30657299.68 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 30490978.48 0.11
AKZA AKZO NOBEL NV Materials Equity 30406500.82 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 30303844.54 0.11
PST POSTE ITALIANE Financials Equity 29911368.83 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 29897689.17 0.11
BKT BANKINTER SA Financials Equity 29468918.72 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 29438826.41 0.11
ADM ADMIRAL GROUP PLC Financials Equity 29126764.05 0.1
3407 ASAHI KASEI CORP Materials Equity 29113306.05 0.1
ASRNL ASR NEDERLAND NV Financials Equity 29034393.67 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 28508763.76 0.1
CBK COMMERZBANK AG Financials Equity 28054637.87 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28009943.69 0.1
S32 SOUTH32 LTD Materials Equity 27950952.09 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 27827402.92 0.1
8308 RESONA HOLDINGS INC Financials Equity 27537001.06 0.1
CHF CHF CASH Cash and/or Derivatives Cash 27498587.4 0.1
7259 AISIN CORP Consumer Discretionary Equity 27461024.14 0.1
AGN AEGON LTD Financials Equity 27012383.19 0.1
AGS AGEAS SA Financials Equity 26794025.12 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 26575837.07 0.1
FGR EIFFAGE SA Industrials Equity 26310441.16 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 26272193.13 0.09
EN BOUYGUES SA Industrials Equity 26122573.45 0.09
SVT SEVERN TRENT PLC Utilities Equity 26099997.93 0.09
CA CARREFOUR SA Consumer Staples Equity 26018579.48 0.09
FORTUM FORTUM Utilities Equity 25990802.75 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 25975713.03 0.09
BNZL BUNZL Industrials Equity 25613732.95 0.09
BOL BOLIDEN Materials Equity 25403921.59 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 25378953.86 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 24973787.12 0.09
3402 TORAY INDUSTRIES INC Materials Equity 24947616.58 0.09
288 WH GROUP LTD Consumer Staples Equity 24865770.79 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 24823016.02 0.09
SKA B SKANSKA B Industrials Equity 24656025.63 0.09
GEBN GEBERIT AG Industrials Equity 24599952.21 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 24376276.05 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 24308388.85 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 24062619.96 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 23976692.83 0.09
SKF B SKF B Industrials Equity 23949810.78 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 23312537.78 0.08
RXL REXEL SA Industrials Equity 23055959.73 0.08
TEL TELENOR Communication Equity 23032455.38 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 22947201.83 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 22583359.62 0.08
TRYG TRYG Financials Equity 22473301.14 0.08
LI KLEPIERRE REIT SA Real Estate Equity 22355436.53 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 22355765.52 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 22311605.47 0.08
MNG M&G PLC Financials Equity 22220442.15 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 22039518.86 0.08
OMV OMV AG Energy Equity 21993201.43 0.08
6988 NITTO DENKO CORP Materials Equity 21829106.38 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 21573313.33 0.08
BNR BRENNTAG Industrials Equity 21463538.24 0.08
HEN HENKEL AG Consumer Staples Equity 21389349.45 0.08
7309 SHIMANO INC Consumer Discretionary Equity 21232316.07 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 21070489.33 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 21038074.18 0.08
APA APA GROUP UNITS Utilities Equity 20658954.5 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 20605757.15 0.07
4523 EISAI LTD Health Care Equity 20561914.21 0.07
AKRBP AKER BP Energy Equity 20434512.68 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 20420618.0 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 20415068.8 0.07
SECU B SECURITAS B Industrials Equity 20415190.64 0.07
ORK ORKLA Consumer Staples Equity 20390834.79 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 20191212.22 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 20079243.34 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 19976712.71 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 19922359.83 0.07
7733 OLYMPUS CORP Health Care Equity 19860848.83 0.07
TEN TENARIS SA Energy Equity 19836411.96 0.07
5411 JFE HOLDINGS INC Materials Equity 19768370.02 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 19744028.87 0.07
6586 MAKITA CORP Industrials Equity 19483895.46 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 19463644.86 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 19244787.47 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 19213302.31 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 19206535.4 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 19170592.93 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 19140600.0 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 18889647.21 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 18796130.95 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 18661969.0 0.07
TIT TELECOM ITALIA Communication Equity 18266988.36 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 18141445.9 0.06
STERV STORA ENSO CLASS R Materials Equity 18086050.62 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 17991492.38 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 17921696.37 0.06
DCC DCC PLC Industrials Equity 17906660.08 0.06
5201 AGC INC Industrials Equity 17821644.16 0.06
RO ROCHE HOLDING AG Health Care Equity 17762764.76 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 17695857.3 0.06
VCX VICINITY CENTRES Real Estate Equity 17649644.97 0.06
YAR YARA INTERNATIONAL Materials Equity 17372307.79 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 17329886.56 0.06
JDEP JDE PEETS NV Consumer Staples Equity 16850126.36 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 16841719.06 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 16605825.14 0.06
8331 CHIBA BANK LTD Financials Equity 16558603.98 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 16555572.78 0.06
ELISA ELISA Communication Equity 16510382.69 0.06
BAYN BAYER AG Health Care Equity 16419654.85 0.06
AUD AUD CASH Cash and/or Derivatives Cash 16326048.92 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 16176281.72 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 16034793.34 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15912665.53 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 15823440.15 0.06
SYENS SYENSQO NV Materials Equity 15758056.69 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 15714199.35 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 15457520.94 0.06
TEL2 B TELE2 B Communication Equity 15022512.97 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 14972594.27 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 14938945.48 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 14834820.66 0.05
TREL B TRELLEBORG B Industrials Equity 14831909.2 0.05
COLO B COLOPLAST B Health Care Equity 14810884.25 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14716038.22 0.05
ENX EURONEXT NV Financials Equity 14681926.62 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14666896.93 0.05
ELI ELIA GROUP SA Utilities Equity 14597492.69 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14558411.91 0.05
RNO RENAULT SA Consumer Discretionary Equity 14395420.35 0.05
IPN IPSEN SA Health Care Equity 14239793.54 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 14108720.21 0.05
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 14082456.74 0.05
EDEN EDENRED Financials Equity 13798793.82 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13712533.32 0.05
NHY NORSK HYDRO Materials Equity 13475547.7 0.05
EXO EXOR NV Financials Equity 13463922.1 0.05
BMED BANCA MEDIOLANUM Financials Equity 13430989.49 0.05
3003 HULIC LTD Real Estate Equity 13416774.19 0.05
AMUN AMUNDI SA Financials Equity 13316582.03 0.05
83 SINO LAND LTD Real Estate Equity 13246900.84 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 13205181.91 0.05
ALO ALSTOM SA Industrials Equity 13118677.2 0.05
QIA QIAGEN NV Health Care Equity 13106127.74 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13065850.53 0.05
4768 OTSUKA CORP Information Technology Equity 12943624.12 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 12917830.56 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12848666.47 0.05
BZU BUZZI Materials Equity 12788643.21 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 12748688.95 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 12631329.32 0.05
SW SODEXO SA Consumer Discretionary Equity 12536546.09 0.04
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12524441.25 0.04
SOF SOFINA SA Financials Equity 12372887.88 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 12350137.26 0.04
CEN CONTACT ENERGY LTD Utilities Equity 12138838.82 0.04
MAP MAPFRE SA Financials Equity 12076490.52 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 12024836.32 0.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11951477.57 0.04
RAND RANDSTAD HOLDING Industrials Equity 11825985.15 0.04
GFC GECINA SA Real Estate Equity 11641593.26 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 11486437.43 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 11484745.6 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11374069.17 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11268367.14 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11254728.75 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 11252915.99 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11217329.66 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11015105.9 0.04
PSON PEARSON PLC Consumer Discretionary Equity 10999564.26 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 10981324.28 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10971694.11 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10768241.01 0.04
SDR SCHRODERS PLC Financials Equity 10376698.39 0.04
NTGY NATURGY ENERGY GROUP SA Utilities Equity 10354525.22 0.04
BOL BOLLORE Communication Equity 10173045.11 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 10060979.09 0.04
BCVN BC VAUD N Financials Equity 9679201.79 0.03
COV COVIVIO SA Real Estate Equity 9448922.58 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9263619.43 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9233511.3 0.03
7701 SHIMADZU CORP Information Technology Equity 8877528.92 0.03
INDU A INDUSTRIVARDEN A Financials Equity 8829482.98 0.03
SPX SPIRAX GROUP PLC Industrials Equity 8811654.34 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8717480.46 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8590523.41 0.03
EVO EVOLUTION Consumer Discretionary Equity 8460239.39 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 8358330.5 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 8334010.11 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 8089651.78 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7994294.09 0.03
9143 SG HOLDINGS LTD Industrials Equity 7920348.04 0.03
GET GETLINK Industrials Equity 7572661.69 0.03
HOLM B HOLMEN CLASS B Materials Equity 7537663.61 0.03
ANA ACCIONA SA Utilities Equity 7449040.69 0.03
285A KIOXIA HOLDINGS CORP Information Technology Equity 7447520.22 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7340477.14 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 7226531.21 0.03
RED REDEIA CORPORACION SA Utilities Equity 7007432.02 0.03
NEXI NEXI Financials Equity 6888234.68 0.02
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 6531472.4 0.02
SAGA B SAGAX CLASS B Real Estate Equity 6263614.77 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 5389577.5 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 5286809.15 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4173789.37 0.01
SGD SGD CASH Cash and/or Derivatives Cash 3790178.65 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 3509896.56 0.01
HKD HKD CASH Cash and/or Derivatives Cash 3490113.92 0.01
ILS ILS CASH Cash and/or Derivatives Cash 3055042.47 0.01
9202 ANA HOLDINGS INC Industrials Equity 2718123.17 0.01
NZD NZD CASH Cash and/or Derivatives Cash 1998863.43 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1106916.24 0.0
NOK NOK CASH Cash and/or Derivatives Cash 935979.89 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 447535.0 0.0
ISCD ISRACARD LTD Financials Equity 2.72 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 -3478414.84 -0.01
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