Companies:
10,620
total market cap:
NZ$230.212 T
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Watchlist
Account
iShares MSCI EAFE Value ETF
EFV
#90
ETF rank
NZ$49.40 B
Marketcap
๐บ๐ธ US
Market
NZ$126.03
Share price
-1.61%
Change (1 day)
23.58%
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 17, 2026
Number of holdings:
432
Full holdings list
Weight %
Name
Ticker
Shares Held
2.63%
ROCHE PS PAR AG
ROP
1854840.00
2.51%
HSBC HOLDINGS PLC
HSBA
45360020.00
2.41%
NESTLE LTD
NESN
6802273.00
2.40%
SHELL PLC
SHEL
15047695.00
1.83%
TOYOTA MOTOR CORP
7203
25019680.00
1.71%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
29765600.00
1.63%
BHP GROUP LTD
BHP
13382769.00
1.55%
TOTALENERGIES
TTE
5243023.00
1.48%
BANCO SANTANDER SA
SAN
38782052.00
1.44%
ALLIANZ
ALV
1004371.00
1.35%
IBERDROLA SA
IBE
16986602.00
1.20%
BRITISH AMERICAN TOBACCO
BATS
5750960.00
1.13%
SIEMENS N AG
SIE
1304181.00
1.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
15072403.00
1.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
9674900.00
1.05%
BP PLC
BP.
41564160.00
0.99%
GLAXOSMITHKLINE
GSK
10759446.00
0.97%
MITSUBISHI CORP
8058
8508700.00
0.94%
ZURICH INSURANCE GROUP AG
ZURN
386388.00
0.94%
NATIONAL AUSTRALIA BANK LTD
NAB
8098348.00
0.92%
RIO TINTO PLC
RIO
2980308.00
0.91%
WESTPAC BANKING CORPORATION CORP
WBC
9029732.00
0.90%
BNP PARIBAS SA
BNP
2653518.00
0.88%
SANOFI SA
SAN
2895254.00
0.88%
MITSUI LTD
8031
6520600.00
0.87%
MIZUHO FINANCIAL GROUP INC
8411
6572820.00
0.84%
ENEL
ENEL
21472204.00
0.84%
UNILEVER PLC
ULVR
3742196.00
0.84%
DEUTSCHE TELEKOM N AG
DTE
6313080.00
0.82%
NATIONAL GRID PLC
NG.
13117753.00
0.76%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
344910.00
0.75%
INTESA SANPAOLO
ISP
36779016.00
0.73%
ANZ GROUP HOLDINGS LTD
ANZ
7957352.00
0.69%
ING GROEP NV
INGA
7710325.00
0.69%
AXA SA
CS
4415202.00
0.67%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1546292.00
0.66%
BARCLAYS PLC
BARC
36593123.00
0.63%
GLENCORE PLC
GLEN
26344045.00
0.63%
INVESTOR CLASS B
INVE B
4809936.00
0.61%
UNICREDIT
UCG
2405675.00
0.56%
NATWEST GROUP PLC
NWG
21058070.00
0.54%
ENGIE SA
ENGI
4856062.00
0.53%
TAKEDA PHARMACEUTICAL LTD
4502
4200400.00
0.51%
OVERSEA-CHINESE BANKING LTD
O39
9038300.00
0.51%
NORDEA BANK
NDA FI
8139047.00
0.50%
ENI
ENI
5399855.00
0.50%
VOLVO CLASS B
VOLV B
4195348.00
0.49%
DANONE SA
BN
1696535.00
0.46%
SWISS RE AG
SREN
784587.00
0.46%
MARUBENI CORP
8002
3726400.00
0.46%
BASF N
BAS
2356230.00
0.45%
LLOYDS BANKING GROUP PLC
LLOY
101777056.00
0.44%
KDDI CORP
9433
7712800.00
0.43%
DEUTSCHE POST AG
DHL
2428997.00
0.42%
HALEON PLC
HLN
23387661.00
0.42%
RECKITT BENCKISER GROUP PLC
RKT
1698557.00
0.41%
NOKIA
NOKIA
14020117.00
0.41%
BAYER AG
BAYN
2593552.00
0.41%
SONY GROUP CORP
6758
5682100.00
0.41%
MERCEDES-BENZ GROUP N AG
MBG
1906533.00
0.40%
CAIXABANK SA
CABK
10200059.00
0.40%
JAPAN TOBACCO INC
2914
3167800.00
0.40%
SSE PLC
SSE
3186811.00
0.40%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2376481.00
0.39%
DIAGEO PLC
DGE
5878001.00
0.39%
WOODSIDE ENERGY GROUP LTD
WDS
5036829.00
0.39%
RWE AG
RWE
1660330.00
0.38%
HOLCIM LTD AG
HOLN
1339818.00
0.37%
RIO TINTO LTD
RIO
980335.00
0.36%
MURATA MANUFACTURING LTD
6981
4404600.00
0.36%
KOMATSU LTD
6301
2510400.00
0.36%
SUMITOMO CORP
8053
2878100.00
0.35%
SOFTBANK CORP
9434
75903600.00
0.35%
AIA GROUP LTD
1299
9706200.00
0.35%
PANASONIC HOLDINGS CORP
6752
6155600.00
0.34%
ORANGE SA
ORA
4880248.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1179481.00
0.33%
UNITED OVERSEAS BANK LTD
U11
3294000.00
0.32%
ORIX CORP
8591
3070000.00
0.31%
BANK LEUMI LE ISRAEL
LUMI
3922886.00
0.31%
SOCIETE GENERALE SA
GLE
1184421.00
0.31%
ERICSSON B
ERIC B
7426367.00
0.31%
ASSICURAZIONI GENERALI
G
2234024.00
0.30%
DBS GROUP HOLDINGS LTD
D05
1976600.00
0.30%
DANSKE BANK
DANSKE
1763433.00
0.30%
ERSTE GROUP BANK AG
EBS
816778.00
0.30%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
3396924.00
0.30%
IMPERIAL BRANDS PLC
IMB
2005726.00
0.29%
DAI-ICHI LIFE HOLDINGS INC
8750
9280400.00
0.28%
BANK HAPOALIM BM
POLI
3325336.00
0.28%
HONDA MOTOR LTD
7267
9788200.00
0.28%
REPSOL SA
REP
2957564.00
0.28%
SWEDBANK
SWED A
2251529.00
0.28%
ANGLO AMERICAN PLC
AAL
1920372.00
0.28%
SWISS LIFE HOLDING AG
SLHN
74780.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
3967776.00
0.27%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
19514900.00
0.27%
NTT INC
9432
78870900.00
0.26%
JAPAN POST BANK LTD
7182
4719000.00
0.26%
SOFTBANK GROUP CORP
9984
3430300.00
0.26%
KBC GROEP
KBC
609011.00
0.26%
VODAFONE GROUP PLC
VOD
50190756.00
0.26%
EQUINOR
EQNR
2010486.00
0.25%
TOYOTA TSUSHO CORP
8015
1822500.00
0.25%
RENESAS ELECTRONICS CORP
6723
4682800.00
0.25%
DEUTSCHE BANK AG
DBK
2430324.00
0.25%
ASTELLAS PHARMA INC
4503
4797000.00
0.24%
STANDARD CHARTERED PLC
STAN
3315129.00
0.24%
DNB BANK
DNB
2323647.00
0.24%
SAMPO CLASS A
SAMPO
6385739.00
0.24%
AVIVA PLC
AV.
8011761.00
0.23%
3I GROUP PLC
III
1692126.00
0.23%
BMW AG
BMW
736829.00
0.23%
INPEX CORP
1605
2317100.00
0.22%
SUN HUNG KAI PROPERTIES LTD
16
3805000.00
0.22%
VEOLIA ENVIRON. SA
VIE
1669843.00
0.22%
SWISSCOM AG
SCMN
68796.00
0.22%
FORTESCUE LTD
FMG
4491431.00
0.22%
TOKIO MARINE HOLDINGS INC
8766
1697300.00
0.22%
SMC (JAPAN) CORP
6273
150900.00
0.21%
CANON INC
7751
2289300.00
0.21%
BRIDGESTONE CORP
5108
3014100.00
0.21%
HEINEKEN NV
HEIA
756301.00
0.21%
ENEOS HOLDINGS INC
5020
7147950.00
0.21%
AERCAP HOLDINGS NV
AER
442058.00
0.21%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1990903.00
0.20%
FRESENIUS SE AND CO KGAA
FRE
1109396.00
0.20%
MICHELIN
ML
1724506.00
0.20%
QBE INSURANCE GROUP LTD
QBE
4012014.00
0.20%
NOMURA HOLDINGS INC
8604
7877300.00
0.20%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3874047.00
0.20%
DAIMLER TRUCK HOLDING E AG
DTG
1212726.00
0.20%
AIB GROUP PLC
A5G
5618782.00
0.20%
VONOVIA SE
VNA
2015186.00
0.20%
KONINKLIJKE KPN NV
KPN
10212391.00
0.19%
DENSO CORP
6902
4612700.00
0.19%
SOMPO HOLDINGS INC
8630
1512400.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
541540.00
0.19%
FUJIFILM HOLDINGS CORP
4901
2934700.00
0.19%
NN GROUP NV
NN
707593.00
0.19%
MITSUBISHI ESTATE CO LTD
8802
1826700.00
0.19%
HELVETIA BALOISE HOLDING N AG
HBAN
211254.00
0.18%
CK HUTCHISON HOLDINGS LTD
1
7125000.00
0.18%
CREDIT AGRICOLE SA
ACA
2808692.00
0.18%
JAPAN POST HOLDINGS LTD
6178
4713400.00
0.18%
KYOCERA CORP
6971
3395100.00
0.18%
PUBLICIS GROUPE SA
PUB
607462.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC
8309
1677010.00
0.18%
BOC HONG KONG HOLDINGS LTD
2388
9698500.00
0.17%
SUZUKI MOTOR CORP
7269
4152700.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
14977428.00
0.17%
HANNOVER RUECK
HNR1
158366.00
0.17%
ABN AMRO BANK NV
ABN
1544985.00
0.17%
CAPGEMINI
CAP
404199.00
0.17%
BPER BANCA
BPE
3849702.00
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1595200.00
0.17%
DAIWA HOUSE INDUSTRY LTD
1925
1469400.00
0.17%
KAO CORP
4452
1221600.00
0.16%
CHF CASH
CHF
37648105.00
0.16%
NIPPON STEEL CORP
5401
12791300.00
0.16%
SANTOS LTD
STO
8624520.00
0.16%
FANUC CORP
6954
1223200.00
0.16%
BANCO DE SABADELL SA
SAB
13294970.00
0.16%
BT GROUP PLC
BT.A
15742085.00
0.15%
ESSITY CLASS B
ESSITY B
1586116.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
2525663.00
0.15%
SHIONOGI LTD
4507
2012700.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
5241615.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
3744067.00
0.15%
MERCK
MRK
338728.00
0.15%
EDP ENERGIAS DE PORTUGAL SA
EDP
8356973.00
0.15%
KUBOTA CORP
6326
2568600.00
0.14%
PERNOD RICARD SA
RI
529957.00
0.14%
UPM-KYMMENE
UPM
1383243.00
0.14%
JULIUS BAER GRUPPE AG
BAER
547227.00
0.14%
TELEFONICA SA
TEF
9879654.00
0.14%
CLP HOLDINGS LTD
2
4390500.00
0.14%
SNAM
SRG
5377841.00
0.14%
BANCO BPM
BAMI
3023401.00
0.14%
OBAYASHI CORP
1802
1668200.00
0.14%
KANSAI ELECTRIC POWER INC
9503
2512300.00
0.14%
NIPPON YUSEN
9101
1075300.00
0.14%
ASAHI GROUP HOLDINGS LTD
2502
3987900.00
0.14%
SECOM LTD
9735
1039600.00
0.13%
SUMITOMO METAL MINING LTD
5713
643500.00
0.13%
ARCELORMITTAL SA
MT
731501.00
0.13%
ORIGIN ENERGY LTD
ORG
4584942.00
0.13%
SWISS PRIME SITE AG
SPSN
210663.00
0.13%
KONINKLIJKE PHILIPS NV
PHIA
1325526.00
0.13%
OSAKA GAS LTD
9532
938700.00
0.13%
KERING SA
KER
127560.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
320831.00
0.12%
STELLANTIS NV
STLAM
5292274.00
0.12%
FUJITSU LTD
6702
1615200.00
0.12%
MITSUI OSK LINES LTD
9104
905600.00
0.12%
SOUTH32 LTD
S32
12036770.00
0.12%
SCENTRE GROUP
SCG
13867173.00
0.12%
ISRAEL DISCOUNT BANK LTD
DSCT
3229218.00
0.12%
FINECOBANK BANCA FINECO
FBK
1624823.00
0.12%
ENDESA SA
ELE
849369.00
0.12%
SEKISUI HOUSE LTD
1928
1564900.00
0.12%
SIKA AG
SIKA
200171.00
0.12%
ASAHI KASEI CORP
3407
3423400.00
0.12%
SEGRO REIT PLC
SGRO
3369809.00
0.12%
KERRY GROUP PLC
KRZ
432113.00
0.12%
HENKEL & KGAA PREF AG
HEN3
424210.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
6913360.00
0.11%
BOLIDEN
BOL
486397.00
0.11%
SGS SA
SGSN
285569.00
0.11%
PHOENIX FINANCIAL LTD
PHOE
593266.00
0.11%
DAIWA SECURITIES GROUP INC
8601
3502200.00
0.11%
SUNCORP GROUP LTD
SUN
2881454.00
0.11%
ORSTED A/S
ORSTED
1385294.00
0.11%
DSM FIRMENICH AG
DSFIR
453480.00
0.11%
GIVAUDAN SA
GIVN
8641.00
0.11%
SEVERN TRENT PLC
SVT
725132.00
0.11%
FORTUM
FORTUM
1199509.00
0.11%
POSTE ITALIANE
PST
1221988.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
408368.00
0.10%
JAPAN EXCHANGE GROUP INC
8697
2595400.00
0.10%
CK ASSET HOLDINGS LTD
1113
5055500.00
0.10%
EUR CASH
EUR
26164233.00
0.10%
ADMIRAL GROUP PLC
ADM
682333.00
0.10%
AKER BP
AKRBP
841179.00
0.10%
KONE
KNEBV
451320.00
0.10%
RESONA HOLDINGS INC
8308
2705200.00
0.10%
BOUYGUES SA
EN
507535.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
15639692.00
0.10%
POWER ASSETS HOLDINGS LTD
6
3715000.00
0.10%
A P MOLLER MAERSK B
MAERSK B
10460.00
0.10%
TELENOR
TEL
1618246.00
0.10%
CHUBU ELECTRIC POWER INC
9502
1817800.00
0.10%
SBI HOLDINGS INC
8473
1468800.00
0.10%
CARREFOUR SA
CA
1555688.00
0.10%
ASR NEDERLAND NV
ASRNL
416082.00
0.10%
EIFFAGE SA
FGR
180147.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
129374.00
0.10%
RENTOKIL INITIAL PLC
RTO
4334010.00
0.10%
AGEAS SA
AGS
391794.00
0.09%
TENARIS SA
TEN
990968.00
0.09%
AUD CASH
AUD
38453141.00
0.09%
BANKINTER SA
BKT
1798387.00
0.09%
OMV AG
OMV
386757.00
0.09%
BUNZL
BNZL
876070.00
0.09%
AKZO NOBEL NV
AKZA
449140.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
577895.00
0.09%
WH GROUP LTD
288
21882000.00
0.09%
HEINEKEN HOLDING NV
HEIO
344825.00
0.09%
TORAY INDUSTRIES INC
3402
3711200.00
0.09%
COMMERZBANK AG
CBK
681575.00
0.09%
YARA INTERNATIONAL
YAR
433773.00
0.09%
WASHINGTON H SOUL PATTINSON & COMP
SOL
897975.00
0.09%
SUBARU CORP
7270
1539200.00
0.08%
SKANSKA B
SKA B
893709.00
0.08%
GBP CASH
GBP
18407512.00
0.08%
AEGON LTD
AGN
3472307.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
2837800.00
0.08%
M&G PLC
MNG
6021874.00
0.08%
YOKOHAMA FINANCIAL GROUP INC
7186
2725200.00
0.08%
KIOXIA HOLDINGS CORP
285A
173700.00
0.08%
ORKLA
ORK
1868155.00
0.08%
REXEL SA
RXL
597135.00
0.08%
APA GROUP UNITS
APA
3443463.00
0.08%
KLEPIERRE REIT SA
LI
578679.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
4494139.00
0.08%
GEBERIT AG
GEBN
31090.00
0.08%
SECURITAS B
SECU B
1291552.00
0.08%
WEST JAPAN RAILWAY
9021
1075300.00
0.07%
SAINSBURY(J) PLC
SBRY
4634235.00
0.07%
SKF B
SKF B
907300.00
0.07%
ISUZU MOTORS LTD
7202
1420600.00
0.07%
TELECOM ITALIA
TIT
30191883.00
0.07%
SINGAPORE AIRLINES LTD
C6L
4185500.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
940268.00
0.07%
TRYG
TRYG
890221.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
844243.00
0.07%
EISAI LTD
4523
691600.00
0.07%
JARDINE MATHESON HOLDINGS LTD
J36
278900.00
0.07%
CAPITALAND ASCENDAS REIT
A17U
10344900.00
0.07%
HENKEL AG
HEN
278895.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
703616.00
0.07%
A P MOLLER MAERSK
MAERSK A
7686.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
2305500.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
776200.00
0.07%
SHIMANO INC
7309
198500.00
0.07%
HEXAGON CLASS B
HEXA B
1898611.00
0.07%
STOCKLAND STAPLED UNITS LTD
SGP
6303302.00
0.07%
MAKITA CORP
6586
587100.00
0.07%
TELE2 B
TEL2 B
937363.00
0.07%
ELISA
ELISA
376158.00
0.07%
SVENSKA CELLULOSA B
SCA B
1593289.00
0.07%
TOPPAN HOLDINGS INC
7911
618500.00
0.07%
ITALGAS
IG
1604916.00
0.07%
DAI NIPPON PRINTING LTD
7912
1028800.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
209873.00
0.07%
KINGFISHER PLC
KGF
4566382.00
0.07%
CENTRAL JAPAN RAILWAY
9022
704300.00
0.07%
NITORI HOLDINGS LTD
9843
1068500.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
54676.00
0.07%
CHIBA BANK LTD
8331
1493000.00
0.06%
IDEMITSU KOSAN LTD
5019
2027415.00
0.06%
AISIN CORP
7259
1293000.00
0.06%
USD CASH
USD
18783468.00
0.06%
ELIA GROUP SA
ELI
119173.00
0.06%
NITTO DENKO CORP
6988
911900.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
20317.00
0.06%
MITSUBISHI CHEMICAL GROUP CORP
4188
3231600.00
0.06%
BRENNTAG
BNR
322284.00
0.06%
SONIC HEALTHCARE LTD
SHL
1242690.00
0.06%
STORA ENSO CLASS R
STERV
1529109.00
0.06%
ROCHE HOLDING AG
RO
42791.00
0.06%
IPSEN SA
IPN
99444.00
0.06%
AGC INC
5201
510200.00
0.06%
JFE HOLDINGS INC
5411
1509000.00
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
779000.00
0.06%
VICINITY CENTRES
VCX
10463858.00
0.06%
STANDARD LIFE PLC
SDLF
1873864.00
0.06%
FUJI ELECTRIC LTD
6504
243000.00
0.06%
MTR CORPORATION CORP LTD
66
4138000.00
0.06%
SEKISUI CHEMICAL LTD
4204
992200.00
0.06%
AZRIELI GROUP LTD
AZRG
111136.00
0.06%
KIRIN HOLDINGS LTD
2503
1033100.00
0.06%
KESKO CLASS B
KESKOB
729922.00
0.06%
YAMAHA MOTOR LTD
7272
2422500.00
0.06%
JDE PEETS NV
JDEP
454370.00
0.06%
KAWASAKI KISEN LTD
9107
937800.00
0.06%
EURONEXT NV
ENX
101143.00
0.06%
SHIMIZU CORP
1803
858100.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
3648000.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
9942000.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
3813794.00
0.05%
WILMAR INTERNATIONAL LTD
F34
5060000.00
0.05%
SCHRODERS PLC
SDR
1999702.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
1889488.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
401661.00
0.05%
HULIC LTD
3003
1253500.00
0.05%
SINO LAND LTD
83
9812000.00
0.05%
JAPAN POST INSURANCE LTD
7181
487300.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
1575910.00
0.05%
BAWAG GROUP AG
BG
101377.00
0.05%
LEG IMMOBILIEN N
LEG
198240.00
0.05%
AMUNDI SA
AMUN
161843.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4382419.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
143013.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
311039.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1683000.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
6169200.00
0.05%
BARRATT REDROW PLC
BTRW
3570469.00
0.05%
CONTINENTAL AG
CON
187760.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
264538.00
0.05%
BMW PREF AG
BMW3
148059.00
0.05%
MAGNUM ICE CREAM NV
MICC
851563.00
0.05%
TRELLEBORG B
TREL B
352597.00
0.05%
JPY CASH
JPY
2114288697.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
305656.00
0.04%
EXOR NV
EXO
160082.00
0.04%
CONTACT ENERGY LTD
CEN
2351661.00
0.04%
HENNES & MAURITZ
HM B
660000.00
0.04%
BC VAUD N
BCVN
79673.00
0.04%
HIKARI TSUSHIN INC
9435
47100.00
0.04%
OLYMPUS CORP
7733
1484700.00
0.04%
NORSK HYDRO
NHY
1273121.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
1883125.00
0.04%
ALSTOM SA
ALO
454151.00
0.04%
SODEXO SA
SW
235139.00
0.04%
COLOPLAST B
COLO B
168654.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
12918391.00
0.04%
CARLSBERG AS CL B
CARL B
87449.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
201174.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
1635546.00
0.04%
SOFINA SA
SOF
43885.00
0.04%
BANCA MEDIOLANUM
BMED
586181.00
0.04%
EVONIK INDUSTRIES AG
EVK
672514.00
0.04%
MERIDIAN ENERGY LTD
MEL
3572309.00
0.04%
OTSUKA CORP
4768
608700.00
0.04%
EUROFINS SCIENTIFIC
ERF
155369.00
0.04%
SEMBCORP INDUSTRIES LTD
U96
2418500.00
0.04%
QIAGEN NV
QIA
267971.00
0.04%
RENAULT SA
RNO
329042.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
371900.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3429800.00
0.04%
MAPFRE SA
MAP
2471201.00
0.04%
PEARSON PLC
PSON
791017.00
0.04%
AYVENS SA
AYV
928585.00
0.04%
INDUSTRIVARDEN A
INDU A
203303.00
0.04%
SCHINDLER HOLDING AG
SCHN
31357.00
0.04%
SWIRE PACIFIC LTD A
19
920500.00
0.04%
INTERTEK GROUP PLC
ITRK
206407.00
0.03%
GECINA SA
GFC
125346.00
0.03%
BUZZI
BZU
206092.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
228747.00
0.03%
KIKKOMAN CORP
2801
1180500.00
0.03%
SYENSQO NV
SYENS
191539.00
0.03%
COVIVIO SA
COV
149060.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
390752.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
12121.00
0.03%
BOLLORE
BOL
1869608.00
0.03%
TSURUHA HOLDINGS INC
3391
629400.00
0.03%
ACCIONA SA
ANA
35003.00
0.03%
SPIRAX GROUP PLC
SPX
97816.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
34817.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
314800.00
0.03%
RANDSTAD HOLDING
RAND
285011.00
0.03%
GETLINK
GET
397247.00
0.03%
EVOLUTION
EVO
124468.00
0.03%
SEK CASH
SEK
72929830.00
0.03%
SHIMADZU CORP
7701
314900.00
0.02%
REDEIA CORPORACION SA
RED
396106.00
0.02%
RAKUTEN GROUP INC
4755
1412200.00
0.02%
HOLMEN CLASS B
HOLM B
184781.00
0.02%
TELECOM ITALIA S.P.A.
TITR
7929878.00
0.02%
JD SPORTS FASHION PLC
JD.
6797146.00
0.02%
SAGAX CLASS B
SAGA B
294050.00
0.02%
CASH COLLATERAL GBP MLPFT
MLPFT
3468000.00
0.01%
CASH COLLATERAL EUR MLPFT
MLPFT
3442000.00
0.01%
DKK CASH
DKK
23351341.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
565191000.00
0.01%
ANA HOLDINGS INC
9202
146100.00
0.01%
ILS CASH
ILS
7720722.00
0.01%
SGD CASH
SGD
2793242.00
0.01%
HKD CASH
HKD
16773516.00
0.01%
JAPAN AIRLINES LTD
9201
132100.00
0.00%
NZD CASH
NZD
1867273.00
0.00%
NOK CASH
NOK
7654916.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
445491.00
0.00%
EUR/USD
EUR
-2438226.00
0.00%
JPY/USD
JPY
-319522255.00
0.00%
AUD/USD
AUD
-619016.00
0.00%
TELECOM ITALIA SPA
TITIM
38497592.00
0.00%
TOPIX INDEX JUN 26
TPM6
220.00
0.00%
EURO STOXX 50 JUN 26
VGM6
863.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
594.00