Companies:
10,575
total market cap:
HK$1064.601 T
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Watchlist
Account
iShares MSCI EAFE Value ETF
EFV
#91
ETF rank
HK$228.79 B
Marketcap
๐บ๐ธ US
Market
HK$583.67
Share price
0.76%
Change (1 day)
27.10%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI EAFE Value ETF - Holdings
Etf holdings as of
March 13, 2026
Number of holdings:
433
Full holdings list
Weight %
Name
Ticker
Shares Held
2.64%
ROCHE HOLDING PAR AG
ROG
1860543.00
2.48%
HSBC HOLDINGS PLC
HSBA
45499304.00
2.44%
NESTLE LTD
NESN
6823195.00
2.35%
SHELL PLC
SHEL
15093901.00
1.85%
TOYOTA MOTOR CORP
7203
25096780.00
1.73%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
29857400.00
1.63%
BHP GROUP LTD
BHP
13423950.00
1.52%
TOTALENERGIES
TTE
5259163.00
1.48%
BANCO SANTANDER SA
SAN
38901443.00
1.42%
ALLIANZ
ALV
1007461.00
1.35%
IBERDROLA SA
IBE
17038904.00
1.20%
BRITISH AMERICAN TOBACCO
BATS
5768618.00
1.15%
SIEMENS N AG
SIE
1308198.00
1.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
15118846.00
1.08%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
9704600.00
1.03%
BP PLC
BP.
41691789.00
1.01%
GLAXOSMITHKLINE
GSK
10792485.00
0.97%
MITSUBISHI CORP
8058
8535100.00
0.94%
NATIONAL AUSTRALIA BANK LTD
NAB
8123320.00
0.92%
ZURICH INSURANCE GROUP AG
ZURN
387579.00
0.92%
RIO TINTO PLC
RIO
2989458.00
0.91%
WESTPAC BANKING CORPORATION CORP
WBC
9057563.00
0.90%
BNP PARIBAS SA
BNP
2661699.00
0.89%
SANOFI SA
SAN
2904185.00
0.88%
MIZUHO FINANCIAL GROUP INC
8411
6593220.00
0.84%
DEUTSCHE TELEKOM N AG
DTE
6332556.00
0.84%
UNILEVER PLC
ULVR
3753686.00
0.84%
ENEL
ENEL
21538423.00
0.84%
NATIONAL GRID PLC
NG.
13158034.00
0.83%
MITSUI LTD
8031
6540700.00
0.76%
INTESA SANPAOLO
ISP
36892509.00
0.74%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
345972.00
0.73%
ANZ GROUP HOLDINGS LTD
ANZ
7981913.00
0.69%
ING GROEP NV
INGA
7734127.00
0.68%
AXA SA
CS
4428831.00
0.66%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1551065.00
0.66%
BARCLAYS PLC
BARC
36705488.00
0.63%
GLENCORE PLC
GLEN
26424937.00
0.63%
INVESTOR CLASS B
INVE B
4824795.00
0.61%
UNICREDIT
UCG
2413106.00
0.55%
NATWEST GROUP PLC
NWG
21122732.00
0.54%
ENGIE SA
ENGI
4871080.00
0.52%
TAKEDA PHARMACEUTICAL LTD
4502
4213300.00
0.51%
NORDEA BANK
NDA FI
8164220.00
0.51%
OVERSEA-CHINESE BANKING LTD
O39
9038300.00
0.51%
VOLVO CLASS B
VOLV B
4208335.00
0.49%
DANONE SA
BN
1701782.00
0.48%
ENI
ENI
5416562.00
0.46%
MARUBENI CORP
8002
3737800.00
0.46%
BASF N
BAS
2363526.00
0.45%
SWISS RE AG
SREN
787014.00
0.45%
KDDI CORP
9433
7736800.00
0.44%
LLOYDS BANKING GROUP PLC
LLOY
101777056.00
0.44%
DEUTSCHE POST AG
DHL
2436515.00
0.43%
SONY GROUP CORP
6758
5699800.00
0.42%
RECKITT BENCKISER GROUP PLC
RKT
1703774.00
0.42%
MERCEDES-BENZ GROUP N AG
MBG
1912440.00
0.41%
HALEON PLC
HLN
23459475.00
0.40%
NOKIA
NOKIA
14063548.00
0.40%
SSE PLC
SSE
3196597.00
0.40%
BAYER AG
BAYN
2601586.00
0.40%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2383846.00
0.40%
CAIXABANK SA
CABK
10231664.00
0.40%
DIAGEO PLC
DGE
5896049.00
0.40%
JAPAN TOBACCO INC
2914
3177700.00
0.39%
KOMATSU LTD
6301
2518200.00
0.38%
WOODSIDE ENERGY GROUP LTD
WDS
5052459.00
0.38%
RIO TINTO LTD
RIO
983374.00
0.38%
RWE AG
RWE
1665481.00
0.37%
HOLCIM LTD AG
HOLN
1343976.00
0.36%
AIA GROUP LTD
1299
9736800.00
0.36%
SOFTBANK CORP
9434
76143300.00
0.35%
MURATA MANUFACTURING LTD
6981
4418400.00
0.35%
PANASONIC HOLDINGS CORP
6752
6174800.00
0.35%
SUMITOMO CORP
8053
2887100.00
0.34%
ORANGE SA
ORA
4895392.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1183144.00
0.33%
UNITED OVERSEAS BANK LTD
U11
3304200.00
0.32%
ORIX CORP
8591
3079600.00
0.32%
BANK LEUMI LE ISRAEL
LUMI
3922886.00
0.31%
ASSICURAZIONI GENERALI
G
2240972.00
0.30%
SOCIETE GENERALE SA
GLE
1188102.00
0.30%
ERICSSON B
ERIC B
7449437.00
0.30%
DANSKE BANK
DANSKE
1768920.00
0.30%
ERSTE GROUP BANK AG
EBS
819316.00
0.30%
IMPERIAL BRANDS PLC
IMB
2011885.00
0.30%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
3407424.00
0.29%
DBS GROUP HOLDINGS LTD
D05
1957300.00
0.29%
HONDA MOTOR LTD
7267
9819100.00
0.29%
DAI-ICHI LIFE HOLDINGS INC
8750
9309800.00
0.29%
BANK HAPOALIM BM
POLI
3325336.00
0.28%
SWEDBANK
SWED A
2258531.00
0.28%
ANGLO AMERICAN PLC
AAL
1926270.00
0.27%
REPSOL SA
REP
2966768.00
0.27%
JAPAN POST BANK LTD
7182
4734000.00
0.27%
SWISS LIFE HOLDING AG
SLHN
75011.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
3980121.00
0.27%
SOFTBANK GROUP CORP
9984
3441100.00
0.27%
NTT INC
9432
79121700.00
0.26%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
19575500.00
0.26%
KBC GROEP
KBC
610910.00
0.25%
VODAFONE GROUP PLC
VOD
50344872.00
0.25%
RENESAS ELECTRONICS CORP
6723
4697500.00
0.25%
TOYOTA TSUSHO CORP
8015
1828200.00
0.25%
ASTELLAS PHARMA INC
4503
4812300.00
0.25%
DEUTSCHE BANK AG
DBK
2437893.00
0.24%
EQUINOR
EQNR
2016747.00
0.24%
DNB BANK
DNB
2330886.00
0.24%
BMW AG
BMW
739127.00
0.24%
SAMPO CLASS A
SAMPO
6405653.00
0.24%
STANDARD CHARTERED PLC
STAN
3325308.00
0.24%
AVIVA PLC
AV.
8036361.00
0.23%
3I GROUP PLC
III
1697322.00
0.23%
FORTESCUE LTD
FMG
4505453.00
0.22%
INPEX CORP
1605
2324300.00
0.22%
SUN HUNG KAI PROPERTIES LTD
16
3817000.00
0.22%
BRIDGESTONE CORP
5108
3023700.00
0.22%
CANON INC
7751
2296500.00
0.22%
VEOLIA ENVIRON. SA
VIE
1675057.00
0.22%
TOKIO MARINE HOLDINGS INC
8766
1702700.00
0.22%
SMC (JAPAN) CORP
6273
151500.00
0.22%
SWISSCOM AG
SCMN
69009.00
0.22%
HEINEKEN NV
HEIA
758659.00
0.21%
ENEOS HOLDINGS INC
5020
7170750.00
0.21%
FRESENIUS SE AND CO KGAA
FRE
1112864.00
0.21%
DAIMLER TRUCK HOLDING E AG
DTG
1216521.00
0.21%
AERCAP HOLDINGS NV
AER
443438.00
0.20%
MICHELIN
ML
1729888.00
0.20%
NOMURA HOLDINGS INC
8604
7902500.00
0.20%
QBE INSURANCE GROUP LTD
QBE
4024569.00
0.20%
AIB GROUP PLC
A5G
5618782.00
0.20%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1997122.00
0.20%
KONINKLIJKE KPN NV
KPN
10244326.00
0.20%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3886155.00
0.20%
DENSO CORP
6902
4627400.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
543238.00
0.19%
FUJIFILM HOLDINGS CORP
4901
2944000.00
0.19%
VONOVIA SE
VNA
2021498.00
0.19%
SOMPO HOLDINGS INC
8630
1517200.00
0.19%
MITSUBISHI ESTATE CO LTD
8802
1832400.00
0.19%
KYOCERA CORP
6971
3405900.00
0.19%
NN GROUP NV
NN
709810.00
0.19%
CK HUTCHISON HOLDINGS LTD
1
7147500.00
0.18%
JAPAN POST HOLDINGS LTD
6178
4728400.00
0.18%
PUBLICIS GROUPE SA
PUB
609364.00
0.18%
CREDIT AGRICOLE SA
ACA
2817497.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC
8309
1682410.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
211917.00
0.18%
SUZUKI MOTOR CORP
7269
4166200.00
0.18%
BOC HONG KONG HOLDINGS LTD
2388
9728500.00
0.17%
CAPGEMINI
CAP
405465.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
14977428.00
0.17%
BPER BANCA
BPE
3861792.00
0.17%
ABN AMRO BANK NV
ABN
1549833.00
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1600300.00
0.17%
DAIWA HOUSE INDUSTRY LTD
1925
1473900.00
0.17%
NIPPON STEEL CORP
5401
12833000.00
0.17%
CHF CASH
CHF
37648105.00
0.17%
HANNOVER RUECK
HNR1
158864.00
0.17%
KAO CORP
4452
1225500.00
0.16%
FANUC CORP
6954
1227100.00
0.16%
BANCO DE SABADELL SA
SAB
13336715.00
0.16%
SANTOS LTD
STO
8651598.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
2533595.00
0.16%
BT GROUP PLC
BT.A
15790424.00
0.15%
ESSITY CLASS B
ESSITY B
1591114.00
0.15%
KUBOTA CORP
6326
2577000.00
0.15%
SHIONOGI LTD
4507
2019300.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
3755851.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
5258106.00
0.15%
EDP ENERGIAS DE PORTUGAL SA
EDP
8383265.00
0.15%
MERCK
MRK
339790.00
0.15%
PERNOD RICARD SA
RI
531628.00
0.15%
UPM-KYMMENE
UPM
1387599.00
0.14%
CLP HOLDINGS LTD
2
4404000.00
0.14%
JULIUS BAER GRUPPE AG
BAER
548952.00
0.14%
SNAM
SRG
5394836.00
0.14%
KANSAI ELECTRIC POWER INC
9503
2520400.00
0.14%
TELEFONICA SA
TEF
9910851.00
0.14%
OBAYASHI CORP
1802
1673600.00
0.14%
SUMITOMO METAL MINING LTD
5713
645600.00
0.14%
ASAHI GROUP HOLDINGS LTD
2502
4000800.00
0.14%
BANCO BPM
BAMI
3032959.00
0.14%
SECOM LTD
9735
1042900.00
0.13%
NIPPON YUSEN
9101
1078600.00
0.13%
SWISS PRIME SITE AG
SPSN
211329.00
0.13%
ARCELORMITTAL SA
MT
733811.00
0.13%
ORIGIN ENERGY LTD
ORG
4599420.00
0.13%
SOUTH32 LTD
S32
12074930.00
0.13%
KONINKLIJKE PHILIPS NV
PHIA
1329720.00
0.13%
KERING SA
KER
127962.00
0.13%
OSAKA GAS LTD
9532
941700.00
0.13%
FUJITSU LTD
6702
1620300.00
0.12%
ISRAEL DISCOUNT BANK LTD
DSCT
3239430.00
0.12%
FINECOBANK BANCA FINECO
FBK
1629980.00
0.12%
SEKISUI HOUSE LTD
1928
1570000.00
0.12%
MITSUI OSK LINES LTD
9104
908600.00
0.12%
ASAHI KASEI CORP
3407
3434800.00
0.12%
STELLANTIS NV
STLAM
5309053.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
321845.00
0.12%
KERRY GROUP PLC
KRZ
433481.00
0.12%
ENDESA SA
ELE
852060.00
0.12%
SCENTRE GROUP
SCG
13911126.00
0.12%
HENKEL & KGAA PREF AG
HEN3
425554.00
0.12%
SIKA AG
SIKA
200807.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
6936160.00
0.11%
SGS SA
SGSN
286475.00
0.11%
SEGRO REIT PLC
SGRO
3380156.00
0.11%
BOLIDEN
BOL
487942.00
0.11%
PHOENIX FINANCIAL LTD
PHOE
593266.00
0.11%
DAIWA SECURITIES GROUP INC
8601
3513600.00
0.11%
SUNCORP GROUP LTD
SUN
2890628.00
0.11%
ORSTED A/S
ORSTED
1389689.00
0.11%
DSM FIRMENICH AG
DSFIR
454917.00
0.11%
GIVAUDAN SA
GIVN
8668.00
0.11%
SEVERN TRENT PLC
SVT
727358.00
0.11%
JAPAN EXCHANGE GROUP INC
8697
2604100.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
409670.00
0.10%
CK ASSET HOLDINGS LTD
1113
5072000.00
0.10%
RESONA HOLDINGS INC
8308
2714200.00
0.10%
ADMIRAL GROUP PLC
ADM
684427.00
0.10%
POSTE ITALIANE
PST
1225876.00
0.10%
POWER ASSETS HOLDINGS LTD
6
3727000.00
0.10%
EUR CASH
EUR
25658682.00
0.10%
BOUYGUES SA
EN
509149.00
0.10%
FORTUM
FORTUM
1203325.00
0.10%
KONE
KNEBV
452757.00
0.10%
CHUBU ELECTRIC POWER INC
9502
1823800.00
0.10%
TELENOR
TEL
1623406.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
15689492.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
129785.00
0.10%
RENTOKIL INITIAL PLC
RTO
4347318.00
0.10%
EIFFAGE SA
FGR
180720.00
0.10%
ASR NEDERLAND NV
ASRNL
417414.00
0.10%
CARREFOUR SA
CA
1560656.00
0.10%
AKER BP
AKRBP
843858.00
0.10%
SBI HOLDINGS INC
8473
1473600.00
0.09%
A P MOLLER MAERSK B
MAERSK B
10493.00
0.09%
BANKINTER SA
BKT
1804147.00
0.09%
AUD CASH
AUD
38453141.00
0.09%
USD CASH
USD
26865886.00
0.09%
AGEAS SA
AGS
393042.00
0.09%
BUNZL
BNZL
878761.00
0.09%
WH GROUP LTD
288
21955500.00
0.09%
AKZO NOBEL NV
AKZA
450577.00
0.09%
TORAY INDUSTRIES INC
3402
3723800.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
579740.00
0.09%
TENARIS SA
TEN
994145.00
0.09%
HEINEKEN HOLDING NV
HEIO
345926.00
0.09%
OMV AG
OMV
387993.00
0.09%
SUBARU CORP
7270
1544300.00
0.09%
YARA INTERNATIONAL
YAR
435168.00
0.09%
HONGKONG LAND HOLDINGS LTD
H78
2846800.00
0.09%
YOKOHAMA FINANCIAL GROUP INC
7186
2734500.00
0.09%
SKANSKA B
SKA B
896583.00
0.08%
WASHINGTON H SOUL PATTINSON & COMP
SOL
900864.00
0.08%
AEGON LTD
AGN
3483467.00
0.08%
M&G PLC
MNG
6040366.00
0.08%
COMMERZBANK AG
CBK
683765.00
0.08%
KIOXIA HOLDINGS CORP
285A
174300.00
0.08%
ORKLA
ORK
1874179.00
0.08%
REXEL SA
RXL
599058.00
0.08%
ISUZU MOTORS LTD
7202
1425400.00
0.08%
APA GROUP UNITS
APA
3454578.00
0.08%
WEST JAPAN RAILWAY
9021
1078900.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
4508683.00
0.08%
GEBERIT AG
GEBN
31189.00
0.08%
SECURITAS B
SECU B
1295713.00
0.08%
SKF B
SKF B
910231.00
0.08%
JARDINE MATHESON HOLDINGS LTD
J36
279800.00
0.07%
SINGAPORE AIRLINES LTD
C6L
4199000.00
0.07%
KLEPIERRE REIT SA
LI
580551.00
0.07%
SAINSBURY(J) PLC
SBRY
4648464.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
943310.00
0.07%
TRYG
TRYG
893107.00
0.07%
EISAI LTD
4523
694000.00
0.07%
HENKEL AG
HEN
279795.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
846835.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
778900.00
0.07%
TELECOM ITALIA
TIT
30289815.00
0.07%
CAPITALAND ASCENDAS REIT
A17U
10378200.00
0.07%
STOCKLAND STAPLED UNITS LTD
SGP
6323753.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
2313600.00
0.07%
HEXAGON CLASS B
HEXA B
1904755.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
705893.00
0.07%
SHIMANO INC
7309
199100.00
0.07%
MAKITA CORP
6586
588900.00
0.07%
TOPPAN HOLDINGS INC
7911
620600.00
0.07%
DAI NIPPON PRINTING LTD
7912
1032400.00
0.07%
A P MOLLER MAERSK
MAERSK A
7710.00
0.07%
SVENSKA CELLULOSA B
SCA B
1598476.00
0.07%
ELISA
ELISA
377379.00
0.07%
AISIN CORP
7259
1297500.00
0.07%
CHIBA BANK LTD
8331
1498100.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
210557.00
0.07%
TELE2 B
TEL2 B
940411.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
54853.00
0.07%
ITALGAS
IG
1610136.00
0.07%
MITSUBISHI CHEMICAL GROUP CORP
4188
3243000.00
0.07%
NITTO DENKO CORP
6988
914900.00
0.07%
KINGFISHER PLC
KGF
4580404.00
0.07%
AGC INC
5201
512000.00
0.07%
CENTRAL JAPAN RAILWAY
9022
706700.00
0.07%
IDEMITSU KOSAN LTD
5019
2034615.00
0.06%
SONIC HEALTHCARE LTD
SHL
1246740.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
20389.00
0.06%
NITORI HOLDINGS LTD
9843
1072100.00
0.06%
ELIA GROUP SA
ELI
119557.00
0.06%
JFE HOLDINGS INC
5411
1514400.00
0.06%
BRENNTAG
BNR
323331.00
0.06%
STORA ENSO CLASS R
STERV
1534098.00
0.06%
ROCHE HOLDING AG
RO
42929.00
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
781700.00
0.06%
GBP CASH
GBP
13261277.00
0.06%
FUJI ELECTRIC LTD
6504
243600.00
0.06%
IPSEN SA
IPN
99768.00
0.06%
SEKISUI CHEMICAL LTD
4204
995500.00
0.06%
STANDARD LIFE PLC
SDLF
1879618.00
0.06%
MTR CORPORATION CORP LTD
66
4151500.00
0.06%
VICINITY CENTRES
VCX
10498058.00
0.06%
KIRIN HOLDINGS LTD
2503
1036700.00
0.06%
YAMAHA MOTOR LTD
7272
2431200.00
0.06%
KESKO CLASS B
KESKOB
732316.00
0.06%
SHIMIZU CORP
1803
861100.00
0.06%
JDE PEETS NV
JDEP
455864.00
0.06%
AZRIELI GROUP LTD
AZRG
111502.00
0.06%
EURONEXT NV
ENX
101476.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
3660000.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
9975000.00
0.05%
KAWASAKI KISEN LTD
9107
941100.00
0.05%
SCHRODERS PLC
SDR
2005843.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
3825794.00
0.05%
WILMAR INTERNATIONAL LTD
F34
5076500.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
402990.00
0.05%
HULIC LTD
3003
1258000.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
1895290.00
0.05%
JPY CASH
JPY
2318599956.00
0.05%
SINO LAND LTD
83
9842000.00
0.05%
JAPAN POST INSURANCE LTD
7181
489100.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4394419.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1687500.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
312071.00
0.05%
BMW PREF AG
BMW3
148551.00
0.05%
BAWAG GROUP AG
BG
101713.00
0.05%
AMUNDI SA
AMUN
162380.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
1581148.00
0.05%
BARRATT REDROW PLC
BTRW
3581434.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
6189600.00
0.05%
LEG IMMOBILIEN N
LEG
198900.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
265417.00
0.05%
CONTINENTAL AG
CON
188387.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
143490.00
0.05%
TRELLEBORG B
TREL B
353767.00
0.05%
MAGNUM ICE CREAM NV
MICC
854407.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
306679.00
0.04%
HENNES & MAURITZ
HM B
662208.00
0.04%
NORSK HYDRO
NHY
1277390.00
0.04%
CONTACT ENERGY LTD
CEN
2359545.00
0.04%
HIKARI TSUSHIN INC
9435
47100.00
0.04%
EXOR NV
EXO
160619.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
1889437.00
0.04%
OLYMPUS CORP
7733
1490100.00
0.04%
BC VAUD N
BCVN
79940.00
0.04%
ALSTOM SA
ALO
455675.00
0.04%
SODEXO SA
SW
235931.00
0.04%
CARLSBERG AS CL B
CARL B
87743.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
12961885.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
1641075.00
0.04%
COLOPLAST B
COLO B
169221.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
201852.00
0.04%
SOFINA SA
SOF
44029.00
0.04%
OTSUKA CORP
4768
610800.00
0.04%
BANCA MEDIOLANUM
BMED
588158.00
0.04%
MERIDIAN ENERGY LTD
MEL
3584408.00
0.04%
EVONIK INDUSTRIES AG
EVK
674794.00
0.04%
QIAGEN NV
QIA
268877.00
0.04%
EUROFINS SCIENTIFIC
ERF
155897.00
0.04%
SEMBCORP INDUSTRIES LTD
U96
2426600.00
0.04%
RENAULT SA
RNO
330158.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
373100.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3441500.00
0.04%
INDUSTRIVARDEN A
INDU A
203996.00
0.04%
MAPFRE SA
MAP
2479646.00
0.04%
PEARSON PLC
PSON
793447.00
0.04%
SCHINDLER HOLDING AG
SCHN
31462.00
0.04%
INTERTEK GROUP PLC
ITRK
207040.00
0.04%
AYVENS SA
AYV
931762.00
0.04%
SWIRE PACIFIC LTD A
19
923500.00
0.03%
BUZZI
BZU
206797.00
0.03%
SYENSQO NV
SYENS
192196.00
0.03%
GECINA SA
GFC
125775.00
0.03%
KIKKOMAN CORP
2801
1184700.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
229533.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
12160.00
0.03%
BOLLORE
BOL
1876046.00
0.03%
COVIVIO SA
COV
149573.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
392105.00
0.03%
TSURUHA HOLDINGS INC
3391
631500.00
0.03%
SPIRAX GROUP PLC
SPX
98116.00
0.03%
ACCIONA SA
ANA
35120.00
0.03%
RANDSTAD HOLDING
RAND
286007.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
34937.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
315700.00
0.03%
GETLINK
GET
398639.00
0.03%
EVOLUTION
EVO
124903.00
0.03%
SEK CASH
SEK
72929830.00
0.03%
SHIMADZU CORP
7701
315800.00
0.02%
REDEIA CORPORACION SA
RED
396106.00
0.02%
RAKUTEN GROUP INC
4755
1417000.00
0.02%
HOLMEN CLASS B
HOLM B
185447.00
0.02%
JD SPORTS FASHION PLC
JD.
6818017.00
0.02%
TELECOM ITALIA S.P.A.
TITR
7958597.00
0.02%
SAGAX CLASS B
SAGA B
295130.00
0.02%
CASH COLLATERAL GBP MLPFT
MLPFT
3468000.00
0.01%
CASH COLLATERAL EUR MLPFT
MLPFT
3459000.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
578207000.00
0.01%
DKK CASH
DKK
21188476.00
0.01%
ANA HOLDINGS INC
9202
146400.00
0.01%
HKD CASH
HKD
17171285.00
0.01%
JAPAN AIRLINES LTD
9201
132400.00
0.01%
ILS CASH
ILS
5837835.00
0.00%
SGD CASH
SGD
1522034.00
0.00%
NZD CASH
NZD
1867273.00
0.00%
NOK CASH
NOK
10031633.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
354255.00
0.00%
SGD/USD
SGD
2357272.00
0.00%
JPY/USD
JPY
-221727259.00
0.00%
NOK/USD
NOK
-2376717.00
0.00%
HKD/USD
HKD
-397769.00
0.00%
TELECOM ITALIA SPA
TITIM
38497592.00
0.00%
TOPIX INDEX JUN 26
TPM6
220.00
0.00%
EURO STOXX 50 MAR 26
VGH6
863.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
594.00