Companies:
11,396
total market cap:
HK$1148.058 T
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Watchlist
Account
iShares MSCI EAFE Value ETF
EFV
#200
ETF rank
HK$120.33 B
Marketcap
๐บ๐ธ US
Market
HK$313.04
Share price
-1.86%
Change (1 day)
-41.73%
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
November 5, 2026
Number of holdings:
413
Full holdings list
Weight %
Name
Ticker
Shares Held
2.71%
HSBC HOLDINGS PLC
HSBA
47992118.00
2.65%
SHELL
SHEL
16186443.00
2.47%
NESTLE SA
NESN
7201857.00
2.09%
MITSUBISHI UFJ FINANCIAL GROUP
8306
29822600.00
1.97%
ROCHE PS PAR AG
ROP
1275426.00
1.90%
TOYOTA MOTOR
7203
26517180.00
1.78%
ALLIANZ
ALV
1063342.00
1.76%
NOVARTIS AG
NOVN
3327306.00
1.58%
TOTALENERGIES
TTE
5437833.00
1.42%
IBERDROLA
IBE
17376801.00
1.32%
SUMITOMO MITSUI FINANCIAL GROUP
8316
20327300.00
1.31%
UNILEVER PLC
ULVR
6027492.00
1.29%
SIEMENS N AG
SIE
1315517.00
1.28%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
15582317.00
1.22%
BHP GROUP LTD
BHP
9232238.00
1.14%
BRITISH AMERICAN TOBACCO
BATS
5586175.00
1.08%
BP PLC
BP.
43856757.00
1.05%
UNICREDIT
UCG
3787499.00
1.04%
ZURICH INSURANCE GROUP AG
ZURN
411475.00
1.02%
MIZUHO FINANCIAL GROUP
8411
6487620.00
1.01%
BANCO SANTANDER
SAN
25902367.00
0.93%
SANOFI SA
SAN
3051780.00
0.92%
BNP PARIBAS SA
BNP
2766809.00
0.91%
MITSUBISHI
8058
8543100.00
0.89%
INTESA SANPAOLO
ISP
39487915.00
0.85%
ING GROEP
INGA
8048533.00
0.81%
RIO TINTO
RIO
2977531.00
0.78%
WESTPAC BANKING CORPORATION
WBC
9558783.00
0.77%
NATIONAL GRID PLC
NG.
13888225.00
0.76%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
355931.00
0.76%
NATIONAL AUSTRALIA BANK
NAB
8706384.00
0.75%
ANZ GROUP HOLDINGS LTD
ANZ
8422188.00
0.75%
ENEL
ENEL
21326422.00
0.72%
AXA SA
CS
4375936.00
0.69%
BARCLAYS PLC
BARC
37710011.00
0.68%
LVMH
MC
448735.00
0.68%
MITSUI
8031
6600600.00
0.64%
OVERSEA-CHINESE BANKING
O39
9142350.00
0.60%
CSL
CSL
1335260.00
0.57%
NATWEST GROUP PLC
NWG
22241003.00
0.56%
DEUTSCHE BANK AG
DBK
4802597.00
0.56%
DHL AG
DHL
2567155.00
0.56%
BAYER AG
BAYN
2746391.00
0.54%
SOFTBANK GROUP CORP
9984
6736800.00
0.52%
SWISS RE AG
SREN
834332.00
0.51%
NORDEA BANK
NDA FI
8550338.00
0.50%
DIAGEO PLC
DGE
6223722.00
0.49%
BASF N
BAS
2430563.00
0.49%
JAPAN TOBACCO
2914
3078100.00
0.48%
KDDI
9433
8121000.00
0.44%
LLOYDS BANKING GROUP PLC
LLOY
105611223.00
0.44%
E.ON N
EOAN
6278747.00
0.44%
DANONE SA
BN
1765361.00
0.43%
RECKITT BENCKISER GROUP PLC
RKT
1778110.00
0.43%
ENGIE SA
ENGI
4974594.00
0.42%
PANASONIC HOLDINGS
6752
6507700.00
0.42%
CAIXABANK SA
CABK
9755225.00
0.41%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
607608.00
0.41%
SOCIETE GENERALE SA
GLE
1768903.00
0.40%
SUMITOMO
8053
11357600.00
0.40%
HONDA MOTOR
7267
10129500.00
0.40%
SOFTBANK
9434
80444700.00
0.40%
MARUBENI
8002
3826700.00
0.38%
LOREAL SA
OR
233940.00
0.36%
ORIX
8591
3058200.00
0.36%
HALEON PLC
HLN
24684618.00
0.36%
WOODSIDE ENERGY GROUP LTD
WDS
5300429.00
0.36%
DBS GROUP HOLDINGS LTD
D05
2018750.00
0.36%
RIO TINTO
RIO
1049014.00
0.36%
DAIICHI LIFE GROUP
8750
9602500.00
0.34%
REPSOL
REP
3084417.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1242468.00
0.33%
ASSICURAZIONI GENERALI
G
2033680.00
0.32%
TOKIO MARINE HOLDINGS
8766
26151200.00
0.32%
UNITED OVERSEAS BANK
U11
3356200.00
0.31%
TAKEDA PHARMACEUTICAL
4502
2243100.00
0.31%
JAPAN POST BANK LTD
7182
5006900.00
0.31%
KONINKLIJKE AHOLD DELHAIZE
AD
2472670.00
0.31%
SWEDBANK
SWED A
2298724.00
0.30%
MURATA MANUFACTURING
6981
2937700.00
0.30%
SWISS LIFE HOLDING AG
SLHN
76912.00
0.30%
3I GROUP FUND PLC
III
2688500.00
0.29%
DANSKE BANK
DANSKE
1711697.00
0.29%
MERCEDES-BENZ GROUP N AG
MBG
1892037.00
0.29%
BANK LEUMI LE ISRAEL
LUMI
4120410.00
0.29%
STANDARD CHARTERED PLC
STAN
3195688.00
0.29%
ORANGE SA
ORA
5194408.00
0.28%
NTT
9432
84373900.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
3981611.00
0.27%
IMPERIAL BRANDS PLC
IMB
2046895.00
0.27%
KBC GROEP
KBC
641572.00
0.27%
AVIVA PLC
AV.
8309663.00
0.26%
NOMURA HOLDINGS
8604
8196700.00
0.26%
VODAFONE GROUP PLC
VOD
50735583.00
0.26%
RENESAS ELECTRONICS CORP
6723
4838300.00
0.26%
BRIDGESTONE
5108
2979300.00
0.26%
EQUINOR
EQNR
1838779.00
0.26%
ABN AMRO BANK NV
ABN
1721241.00
0.25%
JPY CASH
JPY
12446315363.00
0.25%
DNB BANK
DNB
2222701.00
0.25%
ERICSSON B
ERIC B
7373157.00
0.25%
MITSUI FUDOSAN
8801
7023200.00
0.25%
TOYOTA TSUSHO
8015
1786900.00
0.24%
PUBLICIS GROUPE
PUB
640973.00
0.24%
BANK HAPOALIM BM
POLI
3378222.00
0.24%
QBE INSURANCE GROUP
QBE
4152980.00
0.24%
AIB GROUP PLC
A5G
5763008.00
0.24%
SAMPO CLASS A
SAMPO
6664291.00
0.24%
SUMITOMO MITSUI TRUST GROUP
8309
7044240.00
0.23%
ARCELORMITTAL SA
MT
1190454.00
0.23%
AERCAP HOLDINGS
AER
437568.00
0.23%
ENI
ENI
2525843.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS
8725
2160724.00
0.23%
HEINEKEN NV
HEIA
749113.00
0.23%
NOKIA
NOKIA
9134567.00
0.22%
CANON
7751
2242200.00
0.22%
FRESENIUS N
FRE
1182450.00
0.22%
ALCON AG
ALC
890119.00
0.22%
FUJIFILM HOLDINGS
4901
3094500.00
0.22%
SOMPO HOLDINGS
8630
1475200.00
0.22%
CK HUTCHISON HOLDINGS
1
7435000.00
0.22%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
5300021.00
0.21%
JAPAN POST HOLDINGS LTD
6178
4311200.00
0.21%
NN GROUP
NN
729345.00
0.21%
SWISSCOM AG
SCMN
72755.00
0.21%
BOC HONG KONG HOLDINGS LTD
2388
10308000.00
0.21%
MICHELIN
ML
1726107.00
0.21%
SIKA AG
SIKA
277236.00
0.20%
SUZUKI MOTOR
7269
4386300.00
0.20%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3821470.00
0.20%
KAO
4452
2532700.00
0.20%
CAPGEMINI
CAP
424167.00
0.20%
BMW
BMW
896720.00
0.20%
KYOCERA
6971
3272400.00
0.20%
MERCK
MRK
362626.00
0.19%
LEGAL AND GENERAL GROUP PLC
LGEN
14525717.00
0.19%
DAIMLER TRUCK HOLDING E AG
DTG
1282880.00
0.19%
HELVETIA BALOISE HOLDING N AG
HBAN
216380.00
0.19%
POSTE ITALIANE
PST
2133334.00
0.19%
BPER BANCA
BPE
3924873.00
0.19%
HANNOVER RUECK
HNR1
169577.00
0.19%
DSM FIRMENICH AG
DSFIR
458316.00
0.19%
ENEOS HOLDINGS
5020
7172450.00
0.19%
BANK OF IRELAND GROUP PLC
BIRG
2671455.00
0.19%
SHIN ETSU CHEMICAL
4063
1601900.00
0.18%
NIPPON STEEL
5401
13514400.00
0.18%
INPEX
1605
2472000.00
0.18%
SUN HUNG KAI PROPERTIES LTD
16
3650000.00
0.17%
DENSO
6902
4467500.00
0.17%
ERSTE GROUP BANK AG
EBS
431890.00
0.17%
BANCO DE SABADELL
SAB
13458223.00
0.17%
SANTOS
STO
9029688.00
0.17%
ASTELLAS PHARMA
4503
3121100.00
0.16%
KERRY GROUP PLC
KRZ
450864.00
0.16%
BT GROUP PLC
BT.A
15930246.00
0.16%
SECOM
9735
1108000.00
0.15%
FORTESCUE LTD
FMG
4474537.00
0.15%
JULIUS BAER GRUPPE AG
BAER
572984.00
0.15%
SIEMENS HEALTHINEERS AG
SHL
947291.00
0.15%
DAIWA HOUSE INDUSTRY
1925
3157900.00
0.15%
KOMATSU
6301
1197700.00
0.15%
CLP HOLDINGS
2
4636500.00
0.15%
NIPPON YUSEN
9101
1054000.00
0.15%
ESSITY CLASS B
ESSITY B
1572882.00
0.15%
EDP ENERGIAS DE PORTUGAL
EDP
8275446.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
569784.00
0.15%
KANSAI ELECTRIC POWER
9503
2666400.00
0.15%
CREDIT AGRICOLE SA
ACA
2564952.00
0.14%
GIVAUDAN SA
GIVN
8951.00
0.14%
ENDESA SA
ELE
892015.00
0.14%
ASAHI GROUP HOLDINGS
2502
3946900.00
0.14%
NEBIUS NV CLASS A
NBIS
367657.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
3965037.00
0.14%
EUR CASH
EUR
39031520.00
0.14%
KUBOTA
6326
2533500.00
0.14%
PERNOD RICARD SA
RI
541707.00
0.14%
CHF CASH
CHF
35237508.00
0.14%
BANCO BPM
BAMI
2769796.00
0.14%
SHIONOGI
4507
2087800.00
0.13%
SEGRO REIT PLC
SGRO
3368007.00
0.13%
MITSUI OSK LINES LTD
9104
940100.00
0.13%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
135437.00
0.13%
SUNCORP GROUP
SUN
2911275.00
0.13%
TELEFONICA SA
TEF
10428738.00
0.13%
HENKEL & KGAA PREF AG
HEN3
422662.00
0.13%
SNAM
SRG
5626612.00
0.13%
SOUTH32
S32
12510264.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
1459700.00
0.13%
ADMIRAL GROUP PLC
ADM
719930.00
0.12%
DAIWA SECURITIES GROUP
8601
3467200.00
0.12%
T&D HOLDINGS
8795
1215100.00
0.12%
NATURGY ENERGY GROUP SA
NTGY
1161103.00
0.12%
ASR NEDERLAND
ASRNL
438915.00
0.12%
SUMITOMO REALTY & DEVELOPMENT
8830
1699200.00
0.12%
SEKISUI HOUSE
1928
1635300.00
0.12%
VONOVIA SE
VNA
1989129.00
0.12%
JAPAN EXCHANGE GROUP
8697
2737600.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
7194560.00
0.12%
SMC (JAPAN) CORP
6273
99000.00
0.12%
UPM-KYMMENE
UPM
1452209.00
0.12%
SCENTRE GROUP
SCG
14587296.00
0.12%
SWISS PRIME SITE AG
SPSN
219840.00
0.11%
AGEAS
AGS
403882.00
0.11%
BUNZL
BNZL
902216.00
0.11%
OSAKA GAS
9532
925300.00
0.11%
KONINKLIJKE KPN NV
KPN
6974200.00
0.11%
ASAHI KASEI
3407
3426700.00
0.11%
SUMITOMO METAL MINING
5713
665700.00
0.11%
ISRAEL DISCOUNT BANK LTD
DSCT
3449830.00
0.11%
OBAYASHI
1802
1725000.00
0.11%
OMV
OMV
413482.00
0.11%
KONINKLIJKE PHILIPS
PHIA
1088792.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
1158749.00
0.11%
DAIKIN INDUSTRIES LTD
6367
243800.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
17787392.00
0.11%
FORTUM
FORTUM
1262370.00
0.10%
FANUC CORP
6954
913700.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
307496.00
0.10%
POWER ASSETS HOLDINGS
6
3915500.00
0.10%
WASHINGTON H SOUL PATTINSON & COMP
SOL
956224.00
0.10%
PHOENIX FINANCIAL LTD
PHOE
639412.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
460854.00
0.10%
CK ASSET HOLDINGS LTD
1113
4903500.00
0.10%
BOUYGUES SA
EN
631507.00
0.10%
AKER BP
AKRBP
882590.00
0.10%
HEINEKEN HOLDING NV
HEIO
335816.00
0.10%
BANDAI NAMCO HOLDINGS INC
7832
701300.00
0.10%
SGS SA
SGSN
234622.00
0.10%
AKZO NOBEL NV
AKZA
421962.00
0.09%
KONE
KNEBV
446049.00
0.09%
HONG KONG AND CHINA GAS LTD
3
31445000.00
0.09%
BANKINTER
BKT
1801093.00
0.09%
CHUBU ELECTRIC POWER INC
9502
1860400.00
0.09%
YOKOHAMA FINANCIAL GROUP
7186
2735800.00
0.09%
A P MOLLER MAERSK B
MAERSK B
9311.00
0.09%
YAMAHA MOTOR
7272
2499900.00
0.09%
CENTRAL JAPAN RAILWAY
9022
1041500.00
0.09%
AEGON
AGN
3358877.00
0.09%
APA GROUP UNITS
APA
3692655.00
0.09%
KIRIN HOLDINGS
2503
1392700.00
0.09%
DASSAULT SYSTEMES
DSY
944963.00
0.09%
TORAY INDUSTRIES
3402
3571800.00
0.09%
PANDORA
PNDORA
205670.00
0.09%
JARDINE MATHESON HOLDINGS
J36
445900.00
0.09%
KERING SA
KER
128368.00
0.09%
MAGNUM ICE CREAM
MICC
1360523.00
0.09%
SKANSKA B
SKA B
945097.00
0.09%
SBI HOLDINGS INC
8473
1495200.00
0.09%
SHIMANO INC
7309
195200.00
0.09%
FUJI ELECTRIC
6504
378300.00
0.09%
EVOLUTION
EVO
307116.00
0.09%
STANDARD LIFE PLC
SDLF
2108457.00
0.09%
M&G PLC
MNG
6113937.00
0.09%
SUBARU
7270
1463400.00
0.09%
ORIGIN ENERGY
ORG
3152091.00
0.08%
SKF B
SKF B
928872.00
0.08%
KLEPIERRE REIT SA
LI
629779.00
0.08%
ASX LTD
ASX
550288.00
0.08%
CARREFOUR SA
CA
1652743.00
0.08%
TALANX AG
TLX
166873.00
0.08%
TELENOR
TEL
1713970.00
0.08%
STELLANTIS
STLAM
5607191.00
0.08%
CHIBA BANK
8331
1533700.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
375057.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
7471000.00
0.08%
LY CORP
4689
7114400.00
0.08%
EAST JAPAN RAILWAY
9020
958100.00
0.08%
INDUSTRIVARDEN SERIES
INDU C
448401.00
0.08%
EISAI
4523
726600.00
0.08%
WEST JAPAN RAILWAY
9021
1153500.00
0.08%
NIPPON PAINT HOLDINGS
4612
2632400.00
0.08%
SINGAPORE AIRLINES LTD
C6L
4305600.00
0.08%
REXEL SA
RXL
612218.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT
AIA
4817880.00
0.08%
NITORI HOLDINGS
9843
1061100.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
495425.00
0.08%
KINGFISHER PLC
KGF
4599652.00
0.07%
EIFFAGE SA
FGR
195990.00
0.07%
HONGKONG LAND HOLDINGS LTD
H78
2683400.00
0.07%
BRENNTAG
BNR
320783.00
0.07%
GEBERIT AG
GEBN
31673.00
0.07%
MITSUBISHI CHEMICAL GROUP
4188
3424700.00
0.07%
SAINSBURY(J) PLC
SBRY
4650263.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
3731000.00
0.07%
KESKO CORP CLASS B
KESKOB
745916.00
0.07%
FINECOBANK BANCA FINECO
FBK
866936.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
57174.00
0.07%
HENKEL AG
HEN
257382.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
797975.00
0.07%
MAKITA
6586
606900.00
0.07%
LAND SECURITIES GROUP REIT PLC
LAND
2313623.00
0.07%
ROCHE HOLDING AG
RO
43715.00
0.07%
ORKLA
ORK
1953804.00
0.07%
A P MOLLER MAERSK
MAERSK A
6825.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
11682118.00
0.07%
SVENSKA CELLULOSA B
SCA B
1666034.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
2431900.00
0.07%
NITTO DENKO
6988
904100.00
0.07%
UNICHARM
8113
2920000.00
0.07%
TRYG
TRYG
814907.00
0.06%
KEPPEL
BN4
2600020.00
0.06%
LOGITECH INTERNATIONAL
LOGN
203885.00
0.06%
ISUZU MOTORS
7202
1428400.00
0.06%
KAWASAKI KISEN LTD
9107
993000.00
0.06%
HAREL INSURANCE INVESTMENTS & FINA
HARL
368378.00
0.06%
YARA INTERNATIONAL
YAR
444641.00
0.06%
MTR CORPORATION
66
4398000.00
0.06%
VICINITY CENTRES
VCX
11115029.00
0.06%
AMUNDI SA
AMUN
175719.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
207386.00
0.06%
AISIN
7259
1260000.00
0.06%
DAI NIPPON PRINTING
7912
1020500.00
0.06%
SHIMIZU
1803
1357900.00
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
793500.00
0.06%
THE SWATCH GROUP AG
UHR
79383.00
0.06%
WH GROUP
288
21187500.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4227419.00
0.06%
SONOVA HOLDING AG
SOON
49101.00
0.06%
ITALGAS
IG
1704726.00
0.06%
IPSEN SA
IPN
96205.00
0.06%
INTERTEK GROUP PLC
ITRK
213722.00
0.05%
OLYMPUS
7733
1459800.00
0.05%
VERBUND AG
VER
200312.00
0.05%
SYENSQO NV
SYENS
190884.00
0.05%
EVONIK INDUSTRIES AG
EVK
686799.00
0.05%
STORA ENSO CLASS R
STERV
1507241.00
0.05%
NIPPON BUILDING FUND REIT
8951
20927.00
0.05%
AGC
5201
522200.00
0.05%
JAPAN POST INSURANCE LTD
7181
1433700.00
0.05%
RENAULT SA
RNO
506664.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
301793.00
0.05%
TOPPAN HOLDINGS
7911
1240300.00
0.05%
HULIC
3003
1239300.00
0.05%
BANCA MEDIOLANUM
BMED
591240.00
0.05%
ELISA
ELISA
395838.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
728616.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1714000.00
0.05%
OTSUKA CORP
4768
636800.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
1646646.00
0.05%
EURONEXT NV
ENX
76908.00
0.05%
SHISEIDO
4911
568300.00
0.05%
QIAGEN
QIA
288301.00
0.05%
BC VAUD N
BCVN
85918.00
0.05%
HKT TRUST AND HKT UNITS
6823
9345000.00
0.05%
SINO LAND LTD
83
10756000.00
0.05%
SODEXO SA
SW
209781.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
3720794.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
11479832.00
0.04%
SYMRISE AG
SY1
125859.00
0.04%
SOFINA SA
SOF
44736.00
0.04%
INSURANCE AUSTRALIA GROUP
IAG
2217754.00
0.04%
SWIRE PACIFIC LTD A
19
952500.00
0.04%
CONTACT ENERGY LTD
CEN
2758111.00
0.04%
BAWAG GROUP AG
BG
71540.00
0.04%
MAPFRE SA
MAP
2741435.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
6741800.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
204760.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
422551.00
0.04%
HANKYU HANSHIN HOLDINGS
9042
401700.00
0.04%
BEIERSDORF AG
BEI
129289.00
0.04%
OBIC LTD
4684
312600.00
0.04%
GBP CASH
GBP
9083406.00
0.04%
MERIDIAN ENERGY LTD
MEL
3871306.00
0.04%
HIKARI TSUSHIN INC
9435
49700.00
0.04%
TELE2 B
TEL2 B
722156.00
0.04%
IDEMITSU KOSAN LTD
5019
1365515.00
0.04%
ALSTOM SA
ALO
948315.00
0.04%
EUROFINS SCIENTIFIC
ERF
113242.00
0.04%
KIKKOMAN CORP
2801
919000.00
0.04%
AUD CASH
AUD
16186708.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
346900.00
0.04%
SCHINDLER HOLDING AG
SCHN
29778.00
0.03%
ICL GROUP
ICL
2327785.00
0.03%
KYOWA KIRIN LTD
4151
650700.00
0.03%
WILMAR INTERNATIONAL
F34
4535800.00
0.03%
HENNES & MAURITZ
HM B
570147.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
9807.00
0.03%
AZRIELI GROUP LTD
AZRG
99116.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
935.00
0.03%
AYVENS SA
AYV
939261.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
36254.00
0.03%
BUZZI
BZU
206399.00
0.03%
ORSTED A/S
ORSTED
428272.00
0.03%
ELIA GROUP SA
ELI
62160.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2550100.00
0.03%
GECINA SA
GFC
124720.00
0.03%
BKW N AG
BKW
58731.00
0.03%
INDUSTRIVARDEN A
INDU A
159973.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
387487.00
0.02%
COVIVIO SA
COV
153266.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7374920.00
0.02%
SPIRAX GROUP PLC
SPX
72321.00
0.02%
REDEIA CORPORACION SA
RED
396106.00
0.02%
MILLICOM INTERNATIONAL CELLULAR
TIGO
88057.00
0.02%
INTERNATIONAL AIRLINES GROUP
IAG
1186516.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
896644.00
0.02%
VAR ENERGI
VAR
1229061.00
0.02%
ANA HOLDINGS
9202
305100.00
0.02%
CASH COLLATERAL GBP MLPFT
MLPFT
3835000.00
0.01%
BIOMERIEUX SA
BIM
38497.00
0.01%
DKK CASH
DKK
22306649.00
0.01%
CASH COLLATERAL EUR MLPFT
MLPFT
2731000.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
482140000.00
0.01%
NOK CASH
NOK
21805122.00
0.01%
HKD CASH
HKD
17015833.00
0.01%
SGD CASH
SGD
2206482.00
0.00%
ILS CASH
ILS
3916220.00
0.00%
SEK CASH
SEK
9285087.00
0.00%
NZD CASH
NZD
1335171.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
659.00
0.00%
TOPIX INDEX DEC 26
TPZ6
238.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
771.00
-0.01%
USD CASH
USD
-2711583.00