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10,813
total market cap:
$147.634 T
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Watchlist
Account
iShares MSCI EAFE Value ETF
EFV
#99
ETF rank
$30.18 B
Marketcap
๐บ๐ธ US
Market
$78.20
Share price
-0.81%
Change (1 day)
29.23%
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
May 4, 2026
Number of holdings:
428
Full holdings list
Weight %
Name
Ticker
Shares Held
2.80%
HSBC HOLDINGS PLC
HSBA
45100413.00
2.52%
ROCHE PS PAR AG
ROP
1844857.00
2.28%
NESTLE SA
NESN
6765677.00
2.25%
SHELL PLC
SHEL
14966121.00
1.78%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
29605200.00
1.78%
BHP GROUP LTD
BHP
13336704.00
1.62%
TOTALENERGIES
TTE
5214840.00
1.60%
TOYOTA MOTOR CORP
7203
24885580.00
1.52%
BANCO SANTANDER SA
SAN
38572642.00
1.49%
ALLIANZ
ALV
998940.00
1.31%
IBERDROLA SA
IBE
16895320.00
1.28%
SIEMENS N AG
SIE
1297193.00
1.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
9622700.00
1.13%
BRITISH AMERICAN TOBACCO
BATS
5720176.00
1.08%
BP PLC
BP.
41342141.00
1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
14991165.00
1.00%
RIO TINTO PLC
RIO
2965710.00
0.95%
MITSUBISHI CORP
8058
8453900.00
0.94%
MIZUHO FINANCIAL GROUP INC
8411
6528120.00
0.93%
GLAXOSMITHKLINE
GSK
10685269.00
0.91%
BNP PARIBAS SA
BNP
2639306.00
0.90%
ZURICH INSURANCE GROUP AG
ZURN
384635.00
0.89%
SANOFI SA
SAN
2884307.00
0.84%
WESTPAC BANKING CORPORATION CORP
WBC
8985344.00
0.82%
ENEL
ENEL
21388126.00
0.81%
INTESA SANPAOLO
ISP
36580616.00
0.80%
MITSUI LTD
8031
6485700.00
0.78%
NATIONAL GRID PLC
NG.
13027227.00
0.77%
NATIONAL AUSTRALIA BANK LTD
NAB
8054999.00
0.75%
UNILEVER PLC
ULVR
3710497.00
0.72%
ING GROEP NV
INGA
7656800.00
0.72%
BARCLAYS PLC
BARC
36346212.00
0.70%
AXA SA
CS
4392629.00
0.69%
ANZ GROUP HOLDINGS LTD
ANZ
7890357.00
0.69%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
343061.00
0.67%
GLENCORE PLC
GLEN
26153370.00
0.67%
DEUTSCHE TELEKOM N AG
DTE
6279469.00
0.64%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1535665.00
0.64%
INVESTOR CLASS B
INVE B
4784217.00
0.63%
NOKIA
NOKIA
13909529.00
0.60%
UNICREDIT
UCG
2389160.00
0.54%
NATWEST GROUP PLC
NWG
20935474.00
0.53%
ENGIE SA
ENGI
4795834.00
0.52%
OVERSEA-CHINESE BANKING LTD
O39
9038300.00
0.51%
ENI
ENI
5371003.00
0.50%
NORDEA BANK
NDA FI
8102802.00
0.49%
BASF N
BAS
2343143.00
0.48%
MURATA MANUFACTURING LTD
6981
4374700.00
0.48%
VOLVO CLASS B
VOLV B
4174456.00
0.47%
TAKEDA PHARMACEUTICAL LTD
4502
4179800.00
0.46%
MARUBENI CORP
8002
3708800.00
0.46%
LLOYDS BANKING GROUP PLC
LLOY
101777056.00
0.45%
DEUTSCHE POST AG
DHL
2417062.00
0.44%
DANONE SA
BN
1698114.00
0.44%
PANASONIC HOLDINGS CORP
6752
6113700.00
0.42%
CAIXABANK SA
CABK
10155281.00
0.42%
SWISS RE AG
SREN
784517.00
0.42%
KDDI CORP
9433
7692200.00
0.42%
SUMITOMO CORP
8053
2855400.00
0.41%
HOLCIM LTD AG
HOLN
1339701.00
0.40%
RIO TINTO LTD
RIO
972601.00
0.40%
SOFTBANK GROUP CORP
9984
3412200.00
0.40%
JAPAN TOBACCO INC
2914
3141300.00
0.40%
DIAGEO PLC
DGE
5837418.00
0.39%
RWE AG
RWE
1660263.00
0.39%
WOODSIDE ENERGY GROUP LTD
WDS
4996940.00
0.38%
BAYER AG
BAYN
2575796.00
0.38%
SSE PLC
SSE
3175807.00
0.38%
SONY GROUP CORP
6758
5659200.00
0.37%
HALEON PLC
HLN
23387837.00
0.36%
RECKITT BENCKISER GROUP PLC
RKT
1688728.00
0.36%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2346931.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
1891108.00
0.36%
AIA GROUP LTD
1299
9641400.00
0.36%
SOFTBANK CORP
9434
75306600.00
0.35%
KOMATSU LTD
6301
2493300.00
0.35%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1170323.00
0.35%
BANK LEUMI LE ISRAEL
LUMI
3922886.00
0.34%
ORANGE SA
ORA
4891198.00
0.34%
ORIX CORP
8591
3049100.00
0.33%
ASSICURAZIONI GENERALI
G
2227781.00
0.32%
RENESAS ELECTRONICS CORP
6723
4659800.00
0.32%
UNITED OVERSEAS BANK LTD
U11
3294000.00
0.31%
EUR CASH
EUR
79411450.00
0.31%
ANGLO AMERICAN PLC
AAL
1910198.00
0.31%
BANK HAPOALIM BM
POLI
3325336.00
0.31%
DBS GROUP HOLDINGS LTD
D05
1985500.00
0.31%
SOCIETE GENERALE SA
GLE
1178065.00
0.30%
ERSTE GROUP BANK AG
EBS
806572.00
0.29%
DANSKE BANK
DANSKE
1741425.00
0.29%
ERICSSON B
ERIC B
7333577.00
0.29%
SWISS LIFE HOLDING AG
SLHN
74692.00
0.29%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
3373624.00
0.28%
DAIICHI LIFE GROUP INC
8750
9216700.00
0.28%
STANDARD CHARTERED PLC
STAN
3274413.00
0.28%
EQUINOR
EQNR
2007909.00
0.27%
VODAFONE GROUP PLC
VOD
49574292.00
0.27%
JAPAN POST BANK LTD
7182
4694900.00
0.27%
REPSOL SA
REP
2969206.00
0.27%
TOYOTA TSUSHO CORP
8015
1812200.00
0.26%
KBC GROEP
KBC
601385.00
0.26%
HONDA MOTOR LTD
7267
9723700.00
0.26%
SWEDBANK
SWED A
2223380.00
0.26%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
3963003.00
0.26%
JPY CASH
JPY
11978048852.00
0.26%
TOKIO MARINE HOLDINGS INC
8766
1687200.00
0.26%
NTT INC
9432
78385200.00
0.26%
IMPERIAL BRANDS PLC
IMB
1981090.00
0.25%
DEUTSCHE BANK AG
DBK
2399874.00
0.24%
SMC (JAPAN) CORP
6273
151400.00
0.24%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
19587300.00
0.24%
DNB BANK
DNB
2328023.00
0.23%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1965859.00
0.23%
VEOLIA ENVIRON. SA
VIE
1660934.00
0.23%
AVIVA PLC
AV.
7991674.00
0.23%
SUN HUNG KAI PROPERTIES LTD
16
3816000.00
0.22%
ASTELLAS PHARMA INC
4503
4735800.00
0.22%
BMW AG
BMW
734450.00
0.22%
QBE INSURANCE GROUP LTD
QBE
3961533.00
0.22%
AIB GROUP PLC
A5G
5618782.00
0.22%
SAMPO CLASS A
SAMPO
6305630.00
0.21%
FORTESCUE LTD
FMG
4434956.00
0.21%
MICHELIN
ML
1716638.00
0.21%
BRIDGESTONE CORP
5108
2999600.00
0.21%
NOMURA HOLDINGS INC
8604
7854900.00
0.20%
AERCAP HOLDINGS NV
AER
439865.00
0.20%
INPEX CORP
1605
2305400.00
0.20%
NN GROUP NV
NN
698683.00
0.20%
ENEOS HOLDINGS INC
5020
7110350.00
0.20%
DAIMLER TRUCK HOLDING E AG
DTG
1207224.00
0.20%
BPER BANCA
BPE
4101763.00
0.20%
KYOCERA CORP
6971
3380400.00
0.20%
3I GROUP PLC
III
1692863.00
0.20%
CK HUTCHISON HOLDINGS LTD
1
7035000.00
0.20%
CANON INC
7751
2278800.00
0.19%
SWISSCOM AG
SCMN
67932.00
0.19%
HEINEKEN NV
HEIA
753909.00
0.19%
SUMITOMO MITSUI TRUST GROUP INC
8309
1655410.00
0.19%
PUBLICIS GROUPE SA
PUB
599791.00
0.19%
BOC HONG KONG HOLDINGS LTD
2388
9702000.00
0.19%
HELVETIA BALOISE HOLDING N AG
HBAN
208596.00
0.19%
DENSO CORP
6902
4594700.00
0.19%
SOMPO HOLDINGS INC
8630
1521400.00
0.18%
JAPAN POST HOLDINGS LTD
6178
4696500.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
5175099.00
0.18%
GBP CASH
GBP
39682839.00
0.18%
KONINKLIJKE KPN NV
KPN
10083805.00
0.18%
CREDIT AGRICOLE SA
ACA
2773244.00
0.18%
FUJIFILM HOLDINGS CORP
4901
2925900.00
0.18%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3825297.00
0.18%
FANUC CORP
6954
1222700.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
539744.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
1105217.00
0.18%
VONOVIA SE
VNA
2009898.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
14977428.00
0.17%
ABN AMRO BANK NV
ABN
1525425.00
0.17%
MITSUBISHI ESTATE CO LTD
8802
1820900.00
0.17%
BANCO DE SABADELL SA
SAB
13267839.00
0.17%
CAPGEMINI
CAP
403078.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
2493659.00
0.16%
SANTOS LTD
STO
8515464.00
0.16%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1593000.00
0.16%
HANNOVER RUECK
HNR1
157967.00
0.16%
SUZUKI MOTOR CORP
7269
4142400.00
0.16%
BT GROUP PLC
BT.A
15719880.00
0.16%
NIPPON STEEL CORP
5401
12625100.00
0.15%
KAO CORP
4452
1206000.00
0.15%
DAIWA HOUSE INDUSTRY LTD
1925
1466400.00
0.15%
EDP ENERGIAS DE PORTUGAL SA
EDP
8250884.00
0.15%
JULIUS BAER GRUPPE AG
BAER
540270.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
3696505.00
0.15%
TELEFONICA SA
TEF
9754272.00
0.15%
MERCK
MRK
338466.00
0.14%
CHF CASH
CHF
33493353.00
0.14%
BANCO BPM
BAMI
2984983.00
0.14%
KUBOTA CORP
6326
2535000.00
0.14%
CLP HOLDINGS LTD
2
4336500.00
0.14%
ESSITY CLASS B
ESSITY B
1584502.00
0.14%
UPM-KYMMENE
UPM
1381859.00
0.14%
SNAM
SRG
5309360.00
0.14%
ARCELORMITTAL SA
MT
730333.00
0.14%
KIOXIA HOLDINGS CORP
285A
175500.00
0.13%
SHIONOGI LTD
4507
1986300.00
0.13%
ASAHI GROUP HOLDINGS LTD
2502
3985300.00
0.13%
PERNOD RICARD SA
RI
530094.00
0.13%
SUMITOMO METAL MINING LTD
5713
646100.00
0.13%
FINECOBANK BANCA FINECO
FBK
1604051.00
0.13%
OBAYASHI CORP
1802
1667800.00
0.13%
NIPPON YUSEN
9101
1077800.00
0.13%
ORIGIN ENERGY LTD
ORG
4526589.00
0.13%
KANSAI ELECTRIC POWER INC
9503
2511200.00
0.13%
PHOENIX FINANCIAL LTD
PHOE
593266.00
0.13%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
320815.00
0.13%
STELLANTIS NV
STLAM
5294714.00
0.13%
SECOM LTD
9735
1039600.00
0.12%
SCENTRE GROUP
SCG
13689705.00
0.12%
ENDESA SA
ELE
838500.00
0.12%
ORSTED A/S
ORSTED
1387897.00
0.12%
SIKA AG
SIKA
200247.00
0.12%
KERRY GROUP PLC
KRZ
426563.00
0.12%
ISRAEL DISCOUNT BANK LTD
DSCT
3187926.00
0.12%
SWISS PRIME SITE AG
SPSN
210798.00
0.12%
SOUTH32 LTD
S32
11882663.00
0.12%
SUNCORP GROUP LTD
SUN
2844488.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
6822460.00
0.12%
KONINKLIJKE PHILIPS NV
PHIA
1308582.00
0.12%
MITSUI OSK LINES LTD
9104
905400.00
0.12%
OSAKA GAS LTD
9532
939000.00
0.12%
SEKISUI HOUSE LTD
1928
1567100.00
0.11%
DSM FIRMENICH AG
DSFIR
454361.00
0.11%
KERING SA
KER
127447.00
0.11%
RESONA HOLDINGS INC
8308
2715400.00
0.11%
ASAHI KASEI CORP
3407
3377800.00
0.11%
AKER BP
AKRBP
830358.00
0.11%
DAIWA SECURITIES GROUP INC
8601
3506700.00
0.11%
SEGRO REIT PLC
SGRO
3380323.00
0.11%
CK ASSET HOLDINGS LTD
1113
5071000.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
403109.00
0.11%
FUJITSU LTD
6702
1618000.00
0.11%
ADMIRAL GROUP PLC
ADM
673957.00
0.11%
POSTE ITALIANE
PST
1206247.00
0.10%
SEVERN TRENT PLC
SVT
716228.00
0.10%
ASR NEDERLAND NV
ASRNL
410706.00
0.10%
TENARIS SA
TEN
978173.00
0.10%
SGS SA
SGSN
281903.00
0.10%
POWER ASSETS HOLDINGS LTD
6
3667000.00
0.10%
JAPAN EXCHANGE GROUP INC
8697
2560600.00
0.10%
CHUBU ELECTRIC POWER INC
9502
1793800.00
0.10%
CARREFOUR SA
CA
1535582.00
0.10%
HENKEL & KGAA PREF AG
HEN3
418783.00
0.10%
GIVAUDAN SA
GIVN
8533.00
0.10%
AGEAS SA
AGS
392998.00
0.10%
FORTUM
FORTUM
1184065.00
0.10%
SBI HOLDINGS INC
8473
1477600.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
15964792.00
0.10%
BOUYGUES SA
EN
500995.00
0.10%
RENTOKIL INITIAL PLC
RTO
4280778.00
0.10%
BANKINTER SA
BKT
1775131.00
0.10%
EIFFAGE SA
FGR
181125.00
0.10%
BUNZL
BNZL
865306.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
127706.00
0.09%
AEGON LTD
AGN
3427067.00
0.09%
OMV AG
OMV
388632.00
0.09%
WASHINGTON H SOUL PATTINSON & COMP
SOL
902564.00
0.09%
KONE
KNEBV
445500.00
0.09%
TELENOR
TEL
1625893.00
0.09%
WH GROUP LTD
288
21954500.00
0.09%
COMMERZBANK AG
CBK
672698.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
581650.00
0.09%
APA GROUP UNITS
APA
3471852.00
0.09%
AKZO NOBEL NV
AKZA
451284.00
0.09%
TORAY INDUSTRIES INC
3402
3660500.00
0.09%
YOKOHAMA FINANCIAL GROUP INC
7186
2688000.00
0.09%
YARA INTERNATIONAL
YAR
436788.00
0.08%
BOLIDEN
BOL
488454.00
0.08%
REXEL SA
RXL
589326.00
0.08%
M&G PLC
MNG
5947906.00
0.08%
A P MOLLER MAERSK B
MAERSK B
10328.00
0.08%
SKANSKA B
SKA B
899907.00
0.08%
BRENNTAG
BNR
325491.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
948992.00
0.08%
HEINEKEN HOLDING NV
HEIO
340343.00
0.08%
TELECOM ITALIA
TIT
30518609.00
0.08%
SUBARU CORP
7270
1550900.00
0.08%
KLEPIERRE REIT SA
LI
571104.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
2865700.00
0.08%
ORKLA
ORK
1843729.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
711131.00
0.07%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
4435201.00
0.07%
SKF B
SKF B
895387.00
0.07%
SECURITAS B
SECU B
1302250.00
0.07%
MAKITA CORP
6586
594400.00
0.07%
GEBERIT AG
GEBN
31442.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
2329900.00
0.07%
EISAI LTD
4523
698500.00
0.07%
SHIMANO INC
7309
196100.00
0.07%
TRYG
TRYG
878515.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
10530318.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
833875.00
0.07%
HEXAGON CLASS B
HEXA B
1926426.00
0.07%
SAINSBURY(J) PLC
SBRY
4577319.00
0.07%
SINGAPORE AIRLINES LTD
C6L
4131500.00
0.07%
TOPPAN HOLDINGS INC
7911
627400.00
0.07%
CHIBA BANK LTD
8331
1472300.00
0.07%
FUJI ELECTRIC LTD
6504
240600.00
0.07%
AISIN CORP
7259
1311700.00
0.07%
WEST JAPAN RAILWAY
9021
1085900.00
0.07%
DAI NIPPON PRINTING LTD
7912
1042600.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
207095.00
0.06%
ELIA GROUP SA
ELI
117595.00
0.06%
STANDARD LIFE PLC
SDLF
1850848.00
0.06%
IPSEN SA
IPN
98121.00
0.06%
ISUZU MOTORS LTD
7202
1401400.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
275300.00
0.06%
VICINITY CENTRES
VCX
10324424.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
53959.00
0.06%
ITALGAS
IG
1583616.00
0.06%
HENKEL AG
HEN
275232.00
0.06%
TELE2 B
TEL2 B
924970.00
0.06%
STOCKLAND STAPLED UNITS LTD
SGP
6389290.00
0.06%
A P MOLLER MAERSK
MAERSK A
7805.00
0.06%
AGC INC
5201
517500.00
0.06%
MITSUBISHI CHEMICAL GROUP CORP
4188
3185400.00
0.06%
ELISA
ELISA
371178.00
0.06%
SVENSKA CELLULOSA B
SCA B
1615951.00
0.06%
IDEMITSU KOSAN LTD
5019
2050315.00
0.06%
AZRIELI GROUP LTD
AZRG
109651.00
0.06%
KINGFISHER PLC
KGF
4510294.00
0.06%
SONIC HEALTHCARE LTD
SHL
1226154.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
765400.00
0.06%
MTR CORPORATION CORP LTD
66
4084000.00
0.06%
ROCHE HOLDING AG
RO
42227.00
0.06%
KESKO CLASS B
KESKOB
720142.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
20629.00
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
768200.00
0.06%
NITTO DENKO CORP
6988
899900.00
0.06%
STORA ENSO CLASS R
STERV
1551810.00
0.06%
EURONEXT NV
ENX
99790.00
0.06%
BAWAG GROUP AG
BG
100012.00
0.06%
JFE HOLDINGS INC
5411
1530500.00
0.06%
SHIMIZU CORP
1803
874200.00
0.06%
YAMAHA MOTOR LTD
7272
2387700.00
0.06%
CENTRAL JAPAN RAILWAY
9022
714200.00
0.05%
KIRIN HOLDINGS LTD
2503
1018700.00
0.05%
AMUNDI SA
AMUN
165483.00
0.05%
SINO LAND LTD
83
9686000.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
9798000.00
0.05%
SCHRODERS PLC
SDR
1975138.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
3765794.00
0.05%
NITORI HOLDINGS LTD
9843
1053800.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
3600000.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
1866280.00
0.05%
NORSK HYDRO
NHY
1299339.00
0.05%
KAWASAKI KISEN LTD
9107
924600.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
409212.00
0.05%
SEKISUI CHEMICAL LTD
4204
977800.00
0.05%
OLYMPUS CORP
7733
1463100.00
0.05%
WILMAR INTERNATIONAL LTD
F34
4992800.00
0.05%
JAPAN POST INSURANCE LTD
7181
1489200.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
301471.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
141054.00
0.05%
HULIC LTD
3003
1235500.00
0.05%
TRELLEBORG B
TREL B
347773.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1665000.00
0.05%
EVONIK INDUSTRIES AG
EVK
663151.00
0.05%
CONTACT ENERGY LTD
CEN
2414132.00
0.05%
LEG IMMOBILIEN N
LEG
202472.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
271072.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
1554445.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4334419.00
0.04%
INTERTEK GROUP PLC
ITRK
203875.00
0.04%
CONTINENTAL AG
CON
185186.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
12739933.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
318370.00
0.04%
BMW PREF AG
BMW3
146040.00
0.04%
MAGNUM ICE CREAM NV
MICC
839896.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
6085800.00
0.04%
SYENSQO NV
SYENS
188833.00
0.04%
SEMBCORP INDUSTRIES LTD
U96
2385800.00
0.04%
BANCA MEDIOLANUM
BMED
578039.00
0.04%
EXOR NV
EXO
157874.00
0.04%
AYVENS SA
AYV
915580.00
0.04%
BC VAUD N
BCVN
78590.00
0.04%
BARRATT REDROW PLC
BTRW
3526609.00
0.04%
MERIDIAN ENERGY LTD
MEL
3522704.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
225513.00
0.04%
SODEXO SA
SW
231878.00
0.04%
PEARSON PLC
PSON
781297.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
1612827.00
0.04%
MAPFRE SA
MAP
2436584.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3383000.00
0.04%
BOLLORE
BOL
1843373.00
0.04%
CARLSBERG AS CL B
CARL B
86231.00
0.04%
HIKARI TSUSHIN INC
9435
47100.00
0.04%
HENNES & MAURITZ
HM B
650904.00
0.04%
RENAULT SA
RNO
324446.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
198375.00
0.04%
SOFINA SA
SOF
43282.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
1857016.00
0.04%
OTSUKA CORP
4768
600300.00
0.04%
BUZZI
BZU
203197.00
0.04%
EUROFINS SCIENTIFIC
ERF
160018.00
0.04%
KIKKOMAN CORP
2801
1163700.00
0.04%
COLOPLAST B
COLO B
166314.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
367100.00
0.04%
GECINA SA
GFC
123579.00
0.03%
INDUSTRIVARDEN A
INDU A
200435.00
0.03%
SCHINDLER HOLDING AG
SCHN
30928.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
11956.00
0.03%
SWIRE PACIFIC LTD A
19
908500.00
0.03%
ACCIONA SA
ANA
34505.00
0.03%
COVIVIO SA
COV
146936.00
0.03%
SPIRAX GROUP PLC
SPX
96616.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
385214.00
0.03%
QIAGEN NV
QIA
264236.00
0.03%
ALSTOM SA
ALO
447902.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
311200.00
0.03%
GETLINK
GET
391475.00
0.03%
EVOLUTION
EVO
122653.00
0.03%
SGD CASH
SGD
10686579.00
0.03%
RANDSTAD HOLDING
RAND
280865.00
0.03%
TSURUHA HOLDINGS INC
3391
621000.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
34325.00
0.03%
CASH COLLATERAL GBP MLPFT
MLPFT
5605000.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7360428.00
0.02%
SHIMADZU CORP
7701
311300.00
0.02%
TELECOM ITALIA S.P.A.
TITR
7813166.00
0.02%
REDEIA CORPORACION SA
RED
396106.00
0.02%
RAKUTEN GROUP INC
4755
1393000.00
0.02%
DKK CASH
DKK
40654209.00
0.02%
HOLMEN CLASS B
HOLM B
182069.00
0.02%
JD SPORTS FASHION PLC
JD.
6713662.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
4824000.00
0.02%
SAGAX CLASS B
SAGA B
289724.00
0.02%
NOK CASH
NOK
48291532.00
0.02%
CASH COLLATERAL JPY MLPFT
MLPFT
736112000.00
0.01%
ANA HOLDINGS INC
9202
144600.00
0.01%
AUD CASH
AUD
3351022.00
0.01%
SEK CASH
SEK
20682991.00
0.01%
JAPAN AIRLINES LTD
9201
130900.00
0.01%
HKD CASH
HKD
13073837.00
0.00%
ILS CASH
ILS
2775138.00
0.00%
NZD CASH
NZD
631536.00
0.00%
TOPIX INDEX JUN 26
TPM6
333.00
0.00%
EURO STOXX 50 JUN 26
VGM6
1387.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
960.00
0.00%
ETD JPY BALANCE WITH J38227
ETD_JPY
-174532714.00
-0.02%
USD CASH
USD
-5196618.00