iShares MSCI EAFE Value ETF
EFV
#90
ETF rank
ยฃ21.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ55.14
Share price
-1.61%
Change (1 day)
20.80%
Change (1 year)

iShares MSCI EAFE Value ETF - Holdings

Etf holdings as of March 17, 2026Number of holdings: 432

Full holdings list

Weight %NameTickerShares Held
2.63%
ROCHE PS PAR AGROP1854840.00
2.51%
HSBC HOLDINGS PLCHSBA45360020.00
2.41%
NESTLE LTDNESN6802273.00
2.40%
SHELL PLCSHEL15047695.00
1.83%
TOYOTA MOTOR CORP720325019680.00
1.71%
MITSUBISHI UFJ FINANCIAL GROUP INC830629765600.00
1.63%
BHP GROUP LTDBHP13382769.00
1.55%
TOTALENERGIESTTE5243023.00
1.48%
BANCO SANTANDER SASAN38782052.00
1.44%
ALLIANZALV1004371.00
1.35%
IBERDROLA SAIBE16986602.00
1.20%
BRITISH AMERICAN TOBACCOBATS5750960.00
1.13%
SIEMENS N AGSIE1304181.00
1.08%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA15072403.00
1.07%
SUMITOMO MITSUI FINANCIAL GROUP IN83169674900.00
1.05%
BP PLCBP.41564160.00
0.99%
GLAXOSMITHKLINEGSK10759446.00
0.97%
MITSUBISHI CORP80588508700.00
0.94%
ZURICH INSURANCE GROUP AGZURN386388.00
0.94%
NATIONAL AUSTRALIA BANK LTDNAB8098348.00
0.92%
RIO TINTO PLCRIO2980308.00
0.91%
WESTPAC BANKING CORPORATION CORPWBC9029732.00
0.90%
BNP PARIBAS SABNP2653518.00
0.88%
SANOFI SASAN2895254.00
0.88%
MITSUI LTD80316520600.00
0.87%
MIZUHO FINANCIAL GROUP INC84116572820.00
0.84%
ENELENEL21472204.00
0.84%
UNILEVER PLCULVR3742196.00
0.84%
DEUTSCHE TELEKOM N AGDTE6313080.00
0.82%
NATIONAL GRID PLCNG.13117753.00
0.76%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2344910.00
0.75%
INTESA SANPAOLOISP36779016.00
0.73%
ANZ GROUP HOLDINGS LTDANZ7957352.00
0.69%
ING GROEP NVINGA7710325.00
0.69%
AXA SACS4415202.00
0.67%
COMMONWEALTH BANK OF AUSTRALIACBA1546292.00
0.66%
BARCLAYS PLCBARC36593123.00
0.63%
GLENCORE PLCGLEN26344045.00
0.63%
INVESTOR CLASS BINVE B4809936.00
0.61%
UNICREDITUCG2405675.00
0.56%
NATWEST GROUP PLCNWG21058070.00
0.54%
ENGIE SAENGI4856062.00
0.53%
TAKEDA PHARMACEUTICAL LTD45024200400.00
0.51%
OVERSEA-CHINESE BANKING LTDO399038300.00
0.51%
NORDEA BANKNDA FI8139047.00
0.50%
ENIENI5399855.00
0.50%
VOLVO CLASS BVOLV B4195348.00
0.49%
DANONE SABN1696535.00
0.46%
SWISS RE AGSREN784587.00
0.46%
MARUBENI CORP80023726400.00
0.46%
BASF NBAS2356230.00
0.45%
LLOYDS BANKING GROUP PLCLLOY101777056.00
0.44%
KDDI CORP94337712800.00
0.43%
DEUTSCHE POST AGDHL2428997.00
0.42%
HALEON PLCHLN23387661.00
0.42%
RECKITT BENCKISER GROUP PLCRKT1698557.00
0.41%
NOKIANOKIA14020117.00
0.41%
BAYER AGBAYN2593552.00
0.41%
SONY GROUP CORP67585682100.00
0.41%
MERCEDES-BENZ GROUP N AGMBG1906533.00
0.40%
CAIXABANK SACABK10200059.00
0.40%
JAPAN TOBACCO INC29143167800.00
0.40%
SSE PLCSSE3186811.00
0.40%
KONINKLIJKE AHOLD DELHAIZE NVAD2376481.00
0.39%
DIAGEO PLCDGE5878001.00
0.39%
WOODSIDE ENERGY GROUP LTDWDS5036829.00
0.39%
RWE AGRWE1660330.00
0.38%
HOLCIM LTD AGHOLN1339818.00
0.37%
RIO TINTO LTDRIO980335.00
0.36%
MURATA MANUFACTURING LTD69814404600.00
0.36%
KOMATSU LTD63012510400.00
0.36%
SUMITOMO CORP80532878100.00
0.35%
SOFTBANK CORP943475903600.00
0.35%
AIA GROUP LTD12999706200.00
0.35%
PANASONIC HOLDINGS CORP67526155600.00
0.34%
ORANGE SAORA4880248.00
0.33%
COMPAGNIE DE SAINT GOBAIN SASGO1179481.00
0.33%
UNITED OVERSEAS BANK LTDU113294000.00
0.32%
ORIX CORP85913070000.00
0.31%
BANK LEUMI LE ISRAELLUMI3922886.00
0.31%
SOCIETE GENERALE SAGLE1184421.00
0.31%
ERICSSON BERIC B7426367.00
0.31%
ASSICURAZIONI GENERALIG2234024.00
0.30%
DBS GROUP HOLDINGS LTDD051976600.00
0.30%
DANSKE BANKDANSKE1763433.00
0.30%
ERSTE GROUP BANK AGEBS816778.00
0.30%
MS&AD INSURANCE GROUP HOLDINGS INC87253396924.00
0.30%
IMPERIAL BRANDS PLCIMB2005726.00
0.29%
DAI-ICHI LIFE HOLDINGS INC87509280400.00
0.28%
BANK HAPOALIM BMPOLI3325336.00
0.28%
HONDA MOTOR LTD72679788200.00
0.28%
REPSOL SAREP2957564.00
0.28%
SWEDBANKSWED A2251529.00
0.28%
ANGLO AMERICAN PLCAAL1920372.00
0.28%
SWISS LIFE HOLDING AGSLHN74780.00
0.27%
SKANDINAVISKA ENSKILDA BANKENSEB A3967776.00
0.27%
SINGAPORE TELECOMMUNICATIONS LTDZ7419514900.00
0.27%
NTT INC943278870900.00
0.26%
JAPAN POST BANK LTD71824719000.00
0.26%
SOFTBANK GROUP CORP99843430300.00
0.26%
KBC GROEPKBC609011.00
0.26%
VODAFONE GROUP PLCVOD50190756.00
0.26%
EQUINOREQNR2010486.00
0.25%
TOYOTA TSUSHO CORP80151822500.00
0.25%
RENESAS ELECTRONICS CORP67234682800.00
0.25%
DEUTSCHE BANK AGDBK2430324.00
0.25%
ASTELLAS PHARMA INC45034797000.00
0.24%
STANDARD CHARTERED PLCSTAN3315129.00
0.24%
DNB BANKDNB2323647.00
0.24%
SAMPO CLASS ASAMPO6385739.00
0.24%
AVIVA PLCAV.8011761.00
0.23%
3I GROUP PLCIII1692126.00
0.23%
BMW AGBMW736829.00
0.23%
INPEX CORP16052317100.00
0.22%
SUN HUNG KAI PROPERTIES LTD163805000.00
0.22%
VEOLIA ENVIRON. SAVIE1669843.00
0.22%
SWISSCOM AGSCMN68796.00
0.22%
FORTESCUE LTDFMG4491431.00
0.22%
TOKIO MARINE HOLDINGS INC87661697300.00
0.22%
SMC (JAPAN) CORP6273150900.00
0.21%
CANON INC77512289300.00
0.21%
BRIDGESTONE CORP51083014100.00
0.21%
HEINEKEN NVHEIA756301.00
0.21%
ENEOS HOLDINGS INC50207147950.00
0.21%
AERCAP HOLDINGS NVAER442058.00
0.21%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1990903.00
0.20%
FRESENIUS SE AND CO KGAAFRE1109396.00
0.20%
MICHELINML1724506.00
0.20%
QBE INSURANCE GROUP LTDQBE4012014.00
0.20%
NOMURA HOLDINGS INC86047877300.00
0.20%
SVENSKA HANDELSBANKEN-A SHSSHB A3874047.00
0.20%
DAIMLER TRUCK HOLDING E AGDTG1212726.00
0.20%
AIB GROUP PLCA5G5618782.00
0.20%
VONOVIA SEVNA2015186.00
0.20%
KONINKLIJKE KPN NVKPN10212391.00
0.19%
DENSO CORP69024612700.00
0.19%
SOMPO HOLDINGS INC86301512400.00
0.19%
VOLKSWAGEN NON-VOTING PREF AGVOW3541540.00
0.19%
FUJIFILM HOLDINGS CORP49012934700.00
0.19%
NN GROUP NVNN707593.00
0.19%
MITSUBISHI ESTATE CO LTD88021826700.00
0.19%
HELVETIA BALOISE HOLDING N AGHBAN211254.00
0.18%
CK HUTCHISON HOLDINGS LTD17125000.00
0.18%
CREDIT AGRICOLE SAACA2808692.00
0.18%
JAPAN POST HOLDINGS LTD61784713400.00
0.18%
KYOCERA CORP69713395100.00
0.18%
PUBLICIS GROUPE SAPUB607462.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC83091677010.00
0.18%
BOC HONG KONG HOLDINGS LTD23889698500.00
0.17%
SUZUKI MOTOR CORP72694152700.00
0.17%
LEGAL AND GENERAL GROUP PLCLGEN14977428.00
0.17%
HANNOVER RUECKHNR1158366.00
0.17%
ABN AMRO BANK NVABN1544985.00
0.17%
CAPGEMINICAP404199.00
0.17%
BPER BANCABPE3849702.00
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD88301595200.00
0.17%
DAIWA HOUSE INDUSTRY LTD19251469400.00
0.17%
KAO CORP44521221600.00
0.16%
CHF CASHCHF37648105.00
0.16%
NIPPON STEEL CORP540112791300.00
0.16%
SANTOS LTDSTO8624520.00
0.16%
FANUC CORP69541223200.00
0.16%
BANCO DE SABADELL SASAB13294970.00
0.16%
BT GROUP PLCBT.A15742085.00
0.15%
ESSITY CLASS BESSITY B1586116.00
0.15%
BANK OF IRELAND GROUP PLCBIRG2525663.00
0.15%
SHIONOGI LTD45072012700.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS5241615.00
0.15%
TERNA RETE ELETTRICA NAZIONALETRN3744067.00
0.15%
MERCKMRK338728.00
0.15%
EDP ENERGIAS DE PORTUGAL SAEDP8356973.00
0.15%
KUBOTA CORP63262568600.00
0.14%
PERNOD RICARD SARI529957.00
0.14%
UPM-KYMMENEUPM1383243.00
0.14%
JULIUS BAER GRUPPE AGBAER547227.00
0.14%
TELEFONICA SATEF9879654.00
0.14%
CLP HOLDINGS LTD24390500.00
0.14%
SNAMSRG5377841.00
0.14%
BANCO BPMBAMI3023401.00
0.14%
OBAYASHI CORP18021668200.00
0.14%
KANSAI ELECTRIC POWER INC95032512300.00
0.14%
NIPPON YUSEN91011075300.00
0.14%
ASAHI GROUP HOLDINGS LTD25023987900.00
0.14%
SECOM LTD97351039600.00
0.13%
SUMITOMO METAL MINING LTD5713643500.00
0.13%
ARCELORMITTAL SAMT731501.00
0.13%
ORIGIN ENERGY LTDORG4584942.00
0.13%
SWISS PRIME SITE AGSPSN210663.00
0.13%
KONINKLIJKE PHILIPS NVPHIA1325526.00
0.13%
OSAKA GAS LTD9532938700.00
0.13%
KERING SAKER127560.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITSURW320831.00
0.12%
STELLANTIS NVSTLAM5292274.00
0.12%
FUJITSU LTD67021615200.00
0.12%
MITSUI OSK LINES LTD9104905600.00
0.12%
SOUTH32 LTDS3212036770.00
0.12%
SCENTRE GROUPSCG13867173.00
0.12%
ISRAEL DISCOUNT BANK LTDDSCT3229218.00
0.12%
FINECOBANK BANCA FINECOFBK1624823.00
0.12%
ENDESA SAELE849369.00
0.12%
SEKISUI HOUSE LTD19281564900.00
0.12%
SIKA AGSIKA200171.00
0.12%
ASAHI KASEI CORP34073423400.00
0.12%
SEGRO REIT PLCSGRO3369809.00
0.12%
KERRY GROUP PLCKRZ432113.00
0.12%
HENKEL & KGAA PREF AGHEN3424210.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST8236913360.00
0.11%
BOLIDENBOL486397.00
0.11%
SGS SASGSN285569.00
0.11%
PHOENIX FINANCIAL LTDPHOE593266.00
0.11%
DAIWA SECURITIES GROUP INC86013502200.00
0.11%
SUNCORP GROUP LTDSUN2881454.00
0.11%
ORSTED A/SORSTED1385294.00
0.11%
DSM FIRMENICH AGDSFIR453480.00
0.11%
GIVAUDAN SAGIVN8641.00
0.11%
SEVERN TRENT PLCSVT725132.00
0.11%
FORTUMFORTUM1199509.00
0.11%
POSTE ITALIANEPST1221988.00
0.10%
MIZRAHI TEFAHOT BANK LTDMZTF408368.00
0.10%
JAPAN EXCHANGE GROUP INC86972595400.00
0.10%
CK ASSET HOLDINGS LTD11135055500.00
0.10%
EUR CASHEUR26164233.00
0.10%
ADMIRAL GROUP PLCADM682333.00
0.10%
AKER BPAKRBP841179.00
0.10%
KONEKNEBV451320.00
0.10%
RESONA HOLDINGS INC83082705200.00
0.10%
BOUYGUES SAEN507535.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT15639692.00
0.10%
POWER ASSETS HOLDINGS LTD63715000.00
0.10%
A P MOLLER MAERSK BMAERSK B10460.00
0.10%
TELENORTEL1618246.00
0.10%
CHUBU ELECTRIC POWER INC95021817800.00
0.10%
SBI HOLDINGS INC84731468800.00
0.10%
CARREFOUR SACA1555688.00
0.10%
ASR NEDERLAND NVASRNL416082.00
0.10%
EIFFAGE SAFGR180147.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN129374.00
0.10%
RENTOKIL INITIAL PLCRTO4334010.00
0.10%
AGEAS SAAGS391794.00
0.09%
TENARIS SATEN990968.00
0.09%
AUD CASHAUD38453141.00
0.09%
BANKINTER SABKT1798387.00
0.09%
OMV AGOMV386757.00
0.09%
BUNZLBNZL876070.00
0.09%
AKZO NOBEL NVAKZA449140.00
0.09%
FRESENIUS MEDICAL CARE AGFME577895.00
0.09%
WH GROUP LTD28821882000.00
0.09%
HEINEKEN HOLDING NVHEIO344825.00
0.09%
TORAY INDUSTRIES INC34023711200.00
0.09%
COMMERZBANK AGCBK681575.00
0.09%
YARA INTERNATIONALYAR433773.00
0.09%
WASHINGTON H SOUL PATTINSON & COMPSOL897975.00
0.09%
SUBARU CORP72701539200.00
0.08%
SKANSKA BSKA B893709.00
0.08%
GBP CASHGBP18407512.00
0.08%
AEGON LTDAGN3472307.00
0.08%
HONGKONG LAND HOLDINGS LTDH782837800.00
0.08%
M&G PLCMNG6021874.00
0.08%
YOKOHAMA FINANCIAL GROUP INC71862725200.00
0.08%
KIOXIA HOLDINGS CORP285A173700.00
0.08%
ORKLAORK1868155.00
0.08%
REXEL SARXL597135.00
0.08%
APA GROUP UNITSAPA3443463.00
0.08%
KLEPIERRE REIT SALI578679.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA4494139.00
0.08%
GEBERIT AGGEBN31090.00
0.08%
SECURITAS BSECU B1291552.00
0.08%
WEST JAPAN RAILWAY90211075300.00
0.07%
SAINSBURY(J) PLCSBRY4634235.00
0.07%
SKF BSKF B907300.00
0.07%
ISUZU MOTORS LTD72021420600.00
0.07%
TELECOM ITALIATIT30191883.00
0.07%
SINGAPORE AIRLINES LTDC6L4185500.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI940268.00
0.07%
TRYGTRYG890221.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF844243.00
0.07%
EISAI LTD4523691600.00
0.07%
JARDINE MATHESON HOLDINGS LTDJ36278900.00
0.07%
CAPITALAND ASCENDAS REITA17U10344900.00
0.07%
HENKEL AGHEN278895.00
0.07%
NATURGY ENERGY GROUP SANTGY703616.00
0.07%
A P MOLLER MAERSKMAERSK A7686.00
0.07%
MITSUBISHI HC CAPITAL INC85932305500.00
0.07%
BANDAI NAMCO HOLDINGS INC7832776200.00
0.07%
SHIMANO INC7309198500.00
0.07%
HEXAGON CLASS BHEXA B1898611.00
0.07%
STOCKLAND STAPLED UNITS LTDSGP6303302.00
0.07%
MAKITA CORP6586587100.00
0.07%
TELE2 BTEL2 B937363.00
0.07%
ELISAELISA376158.00
0.07%
SVENSKA CELLULOSA BSCA B1593289.00
0.07%
TOPPAN HOLDINGS INC7911618500.00
0.07%
ITALGASIG1604916.00
0.07%
DAI NIPPON PRINTING LTD79121028800.00
0.07%
GROUPE BRUXELLES LAMBERT NVGBLB209873.00
0.07%
KINGFISHER PLCKGF4566382.00
0.07%
CENTRAL JAPAN RAILWAY9022704300.00
0.07%
NITORI HOLDINGS LTD98431068500.00
0.07%
SCHINDLER HOLDING PAR AGSCHP54676.00
0.07%
CHIBA BANK LTD83311493000.00
0.06%
IDEMITSU KOSAN LTD50192027415.00
0.06%
AISIN CORP72591293000.00
0.06%
USD CASHUSD18783468.00
0.06%
ELIA GROUP SAELI119173.00
0.06%
NITTO DENKO CORP6988911900.00
0.06%
NIPPON BUILDING FUND REIT INC895120317.00
0.06%
MITSUBISHI CHEMICAL GROUP CORP41883231600.00
0.06%
BRENNTAGBNR322284.00
0.06%
SONIC HEALTHCARE LTDSHL1242690.00
0.06%
STORA ENSO CLASS RSTERV1529109.00
0.06%
ROCHE HOLDING AGRO42791.00
0.06%
IPSEN SAIPN99444.00
0.06%
AGC INC5201510200.00
0.06%
JFE HOLDINGS INC54111509000.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878779000.00
0.06%
VICINITY CENTRESVCX10463858.00
0.06%
STANDARD LIFE PLCSDLF1873864.00
0.06%
FUJI ELECTRIC LTD6504243000.00
0.06%
MTR CORPORATION CORP LTD664138000.00
0.06%
SEKISUI CHEMICAL LTD4204992200.00
0.06%
AZRIELI GROUP LTDAZRG111136.00
0.06%
KIRIN HOLDINGS LTD25031033100.00
0.06%
KESKO CLASS BKESKOB729922.00
0.06%
YAMAHA MOTOR LTD72722422500.00
0.06%
JDE PEETS NVJDEP454370.00
0.06%
KAWASAKI KISEN LTD9107937800.00
0.06%
EURONEXT NVENX101143.00
0.06%
SHIMIZU CORP1803858100.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD13083648000.00
0.05%
HKT TRUST AND HKT UNITS LTD68239942000.00
0.05%
HENDERSON LAND DEVELOPMENT LTD123813794.00
0.05%
WILMAR INTERNATIONAL LTDF345060000.00
0.05%
SCHRODERS PLCSDR1999702.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND1889488.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH3401661.00
0.05%
HULIC LTD30031253500.00
0.05%
SINO LAND LTD839812000.00
0.05%
JAPAN POST INSURANCE LTD7181487300.00
0.05%
DEUTSCHE LUFTHANSA AGLHA1575910.00
0.05%
BAWAG GROUP AGBG101377.00
0.05%
LEG IMMOBILIEN NLEG198240.00
0.05%
AMUNDI SAAMUN161843.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA19974382419.00
0.05%
LOGITECH INTERNATIONAL SALOGN143013.00
0.05%
SIEMENS HEALTHINEERS AGSHL311039.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING10381683000.00
0.05%
CAPITALAND INVESTMENT LTD9CI6169200.00
0.05%
BARRATT REDROW PLCBTRW3570469.00
0.05%
CONTINENTAL AGCON187760.00
0.05%
INDUSTRIVARDEN SERIESINDU C264538.00
0.05%
BMW PREF AGBMW3148059.00
0.05%
MAGNUM ICE CREAM NVMICC851563.00
0.05%
TRELLEBORG BTREL B352597.00
0.05%
JPY CASHJPY2114288697.00
0.05%
DR ING HC F PORSCHE PRF AGP911305656.00
0.04%
EXOR NVEXO160082.00
0.04%
CONTACT ENERGY LTDCEN2351661.00
0.04%
HENNES & MAURITZHM B660000.00
0.04%
BC VAUD NBCVN79673.00
0.04%
HIKARI TSUSHIN INC943547100.00
0.04%
OLYMPUS CORP77331484700.00
0.04%
NORSK HYDRONHY1273121.00
0.04%
FASTIGHETS BALDER CLASS BBALD B1883125.00
0.04%
ALSTOM SAALO454151.00
0.04%
SODEXO SASW235139.00
0.04%
COLOPLAST BCOLO B168654.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP12918391.00
0.04%
CARLSBERG AS CL BCARL B87449.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B201174.00
0.04%
DAVIDE CAMPARI MILANO NVCPR1635546.00
0.04%
SOFINA SASOF43885.00
0.04%
BANCA MEDIOLANUMBMED586181.00
0.04%
EVONIK INDUSTRIES AGEVK672514.00
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MERIDIAN ENERGY LTDMEL3572309.00
0.04%
OTSUKA CORP4768608700.00
0.04%
EUROFINS SCIENTIFICERF155369.00
0.04%
SEMBCORP INDUSTRIES LTDU962418500.00
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QIAGEN NVQIA267971.00
0.04%
RENAULT SARNO329042.00
0.04%
SUNTORY BEVERAGE & FOOD LTD2587371900.00
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YANGZIJIANG SHIPBUILDING (HOLDINGSBS63429800.00
0.04%
MAPFRE SAMAP2471201.00
0.04%
PEARSON PLCPSON791017.00
0.04%
AYVENS SAAYV928585.00
0.04%
INDUSTRIVARDEN AINDU A203303.00
0.04%
SCHINDLER HOLDING AGSCHN31357.00
0.04%
SWIRE PACIFIC LTD A19920500.00
0.04%
INTERTEK GROUP PLCITRK206407.00
0.03%
GECINA SAGFC125346.00
0.03%
BUZZIBZU206092.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI228747.00
0.03%
KIKKOMAN CORP28011180500.00
0.03%
SYENSQO NVSYENS191539.00
0.03%
COVIVIO SACOV149060.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP390752.00
0.03%
EMS-CHEMIE HOLDING AGEMSN12121.00
0.03%
BOLLOREBOL1869608.00
0.03%
TSURUHA HOLDINGS INC3391629400.00
0.03%
ACCIONA SAANA35003.00
0.03%
SPIRAX GROUP PLCSPX97816.00
0.03%
FINANCIERE DE TUBIZE SATUB34817.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042314800.00
0.03%
RANDSTAD HOLDINGRAND285011.00
0.03%
GETLINKGET397247.00
0.03%
EVOLUTIONEVO124468.00
0.03%
SEK CASHSEK72929830.00
0.03%
SHIMADZU CORP7701314900.00
0.02%
REDEIA CORPORACION SARED396106.00
0.02%
RAKUTEN GROUP INC47551412200.00
0.02%
HOLMEN CLASS BHOLM B184781.00
0.02%
TELECOM ITALIA S.P.A.TITR7929878.00
0.02%
JD SPORTS FASHION PLCJD.6797146.00
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SAGAX CLASS BSAGA B294050.00
0.02%
CASH COLLATERAL GBP MLPFTMLPFT3468000.00
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CASH COLLATERAL EUR MLPFTMLPFT3442000.00
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DKK CASHDKK23351341.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT565191000.00
0.01%
ANA HOLDINGS INC9202146100.00
0.01%
ILS CASHILS7720722.00
0.01%
SGD CASHSGD2793242.00
0.01%
HKD CASHHKD16773516.00
0.01%
JAPAN AIRLINES LTD9201132100.00
0.00%
NZD CASHNZD1867273.00
0.00%
NOK CASHNOK7654916.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA445491.00
0.00%
EUR/USDEUR-2438226.00
0.00%
JPY/USDJPY-319522255.00
0.00%
AUD/USDAUD-619016.00
0.00%
TELECOM ITALIA SPATITIM38497592.00
0.00%
TOPIX INDEX JUN 26TPM6220.00
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EURO STOXX 50 JUN 26VGM6863.00
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FTSE 100 INDEX JUN 26Z M6594.00