Companies:
10,638
total market cap:
A$204.191 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI EAFE Value ETF
EFV
#94
ETF rank
A$41.20 B
Marketcap
๐บ๐ธ US
Market
A$106.85
Share price
0.37%
Change (1 day)
30.40%
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
December 3, 2025
Number of holdings:
430
Full holdings list
Weight %
Name
Ticker
Shares Held
2.69%
ROCHE HOLDING PAR AG
ROG
1862439.00
2.46%
NESTLE SA
NESN
6815764.00
2.38%
HSBC HOLDINGS PLC
HSBA
45405294.00
2.10%
SHELL PLC
SHEL
15277563.00
1.79%
TOYOTA MOTOR CORP
7203
25120580.00
1.77%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
30237800.00
1.61%
ALLIANZ
ALV
1030349.00
1.57%
BANCO SANTANDER SA
SAN
39373905.00
1.40%
BHP GROUP LTD
BHP
13395223.00
1.30%
IBERDROLA SA
IBE
16831544.00
1.28%
SIEMENS N AG
SIE
1308270.00
1.28%
TOTALENERGIES
TTE
5236227.00
1.23%
BRITISH AMERICAN TOBACCO
BATS
5769009.00
1.22%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
15199642.00
1.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
9664900.00
1.08%
SANOFI SA
SAN
2943077.00
1.01%
ZURICH INSURANCE GROUP AG
ZURN
386882.00
0.97%
GLAXOSMITHKLINE
GSK
10824341.00
0.94%
BP PLC
BP.
41494572.00
0.92%
UNILEVER PLC
ULVR
4220302.00
0.90%
INTESA SANPAOLO
ISP
37645574.00
0.86%
MIZUHO FINANCIAL GROUP INC
8411
6565920.00
0.84%
BNP PARIBAS SA
BNP
2650240.00
0.82%
ENEL
ENEL
21598949.00
0.82%
WESTPAC BANKING CORPORATION CORP
WBC
9019796.00
0.81%
RIO TINTO PLC
RIO
2992499.00
0.80%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
349114.00
0.80%
NATIONAL AUSTRALIA BANK LTD
NAB
8111492.00
0.78%
BARCLAYS PLC
BARC
36827498.00
0.77%
ING GROEP NV
INGA
7985039.00
0.75%
AXA SA
CS
4573360.00
0.74%
MITSUBISHI CORP
8058
8528300.00
0.74%
DEUTSCHE TELEKOM N AG
DTE
6308590.00
0.73%
NATIONAL GRID PLC
NG.
12965056.00
0.68%
UNICREDIT
UCG
2407494.00
0.66%
ANZ GROUP HOLDINGS LTD
ANZ
7882941.00
0.65%
NATWEST GROUP PLC
NWG
21194815.00
0.63%
MITSUI LTD
8031
6527700.00
0.61%
INVESTOR CLASS B
INVE B
4846149.00
0.60%
SONY GROUP CORP
6758
5725200.00
0.58%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1557929.00
0.56%
DANONE SA
BN
1715676.00
0.54%
NORDEA BANK
NDA FI
8187811.00
0.52%
RECKITT BENCKISER GROUP PLC
RKT
1780861.00
0.51%
DIAGEO PLC
DGE
5890386.00
0.50%
SWISS RE AG
SREN
792932.00
0.50%
GLENCORE PLC
GLEN
26513311.00
0.49%
DEUTSCHE POST AG
DHL
2561505.00
0.49%
KDDI CORP
9433
7725400.00
0.48%
OVERSEA-CHINESE BANKING LTD
O39
8946300.00
0.48%
MERCEDES-BENZ GROUP N AG
MBG
1946393.00
0.48%
BASF N
BAS
2533058.00
0.48%
LLOYDS BANKING GROUP PLC
LLOY
101442903.00
0.46%
HOLCIM LTD AG
HOLN
1353207.00
0.46%
VOLVO CLASS B
VOLV B
4212704.00
0.45%
ENGIE SA
ENGI
4831027.00
0.45%
TAKEDA PHARMACEUTICAL LTD
4502
4218200.00
0.44%
CAIXABANK SA
CABK
10396110.00
0.44%
JAPAN TOBACCO INC
2914
3179400.00
0.43%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1190508.00
0.42%
HALEON PLC
HLN
23690022.00
0.39%
SOFTBANK CORP
9434
76031900.00
0.38%
ENI
ENI
5400775.00
0.37%
MARUBENI CORP
8002
3748200.00
0.36%
AIA GROUP LTD
1299
9656000.00
0.36%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2364176.00
0.35%
SSE PLC
SSE
3207466.00
0.35%
SOFTBANK GROUP CORP
9984
879100.00
0.35%
MURATA MANUFACTURING LTD
6981
4418100.00
0.35%
HONDA MOTOR LTD
7267
9737400.00
0.34%
ERSTE GROUP BANK AG
EBS
812574.00
0.33%
SUMITOMO CORP
8053
2892100.00
0.33%
ASSICURAZIONI GENERALI
G
2261975.00
0.33%
UNITED OVERSEAS BANK LTD
U11
3334800.00
0.33%
DEUTSCHE BANK AG
DBK
2478708.00
0.32%
IMPERIAL BRANDS PLC
IMB
2018651.00
0.32%
RIO TINTO LTD
RIO
985979.00
0.32%
NOKIA
NOKIA
13947478.00
0.32%
BANK LEUMI LE ISRAEL
LUMI
3928589.00
0.31%
RWE AG
RWE
1668337.00
0.31%
SOCIETE GENERALE SA
GLE
1204969.00
0.31%
ORIX CORP
8591
3072000.00
0.31%
WOODSIDE ENERGY GROUP LTD
WDS
5010699.00
0.31%
DBS GROUP HOLDINGS LTD
D05
1981300.00
0.30%
DANSKE BANK
DANSKE
1762453.00
0.30%
SWISS LIFE HOLDING AG
SLHN
75704.00
0.30%
KOMATSU LTD
6301
2513700.00
0.30%
ORANGE SA
ORA
4933200.00
0.30%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
3995336.00
0.29%
NTT INC
9432
79258500.00
0.29%
BMW AG
BMW
754646.00
0.28%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
3407924.00
0.27%
ANGLO AMERICAN PLC
AAL
1910542.00
0.27%
SAMPO CLASS A
SAMPO
6400243.00
0.27%
BANK HAPOALIM BM
POLI
3347411.00
0.27%
PANASONIC HOLDINGS CORP
6752
6147200.00
0.27%
STANDARD CHARTERED PLC
STAN
3320700.00
0.27%
DAI-ICHI LIFE HOLDINGS INC
8750
9305800.00
0.27%
KBC GROEP
KBC
605856.00
0.27%
SWEDBANK
SWED A
2239889.00
0.26%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
19642400.00
0.26%
ERICSSON B
ERIC B
7387863.00
0.26%
BRIDGESTONE CORP
5108
1506600.00
0.25%
AVIVA PLC
AV.
8093968.00
0.25%
3I GROUP PLC
III
1709919.00
0.25%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
567245.00
0.25%
CANON INC
7751
2298800.00
0.24%
CAPGEMINI
CAP
410189.00
0.24%
AERCAP HOLDINGS NV
AER
469410.00
0.24%
FORTESCUE LTD
FMG
4468135.00
0.24%
VODAFONE GROUP PLC
VOD
50512987.00
0.23%
DNB BANK
DNB
2344348.00
0.23%
FRESENIUS SE AND CO KGAA
FRE
1148862.00
0.23%
SUZUKI MOTOR CORP
7269
4154100.00
0.23%
FUJIFILM HOLDINGS CORP
4901
2968600.00
0.23%
HEINEKEN NV
HEIA
761092.00
0.23%
VONOVIA SE
VNA
2078935.00
0.23%
STELLANTIS NV
STLAM
5373025.00
0.22%
NOMURA HOLDINGS INC
8604
7922500.00
0.22%
ASTELLAS PHARMA INC
4503
4772500.00
0.22%
TOKIO MARINE HOLDINGS INC
8766
1710500.00
0.22%
DENSO CORP
6902
4616100.00
0.22%
JPY CASH
JPY
9288477991.00
0.22%
REPSOL SA
REP
3089760.00
0.22%
PUBLICIS GROUPE SA
PUB
604290.00
0.21%
MICHELIN
ML
1767023.00
0.21%
JAPAN POST BANK LTD
7182
4712200.00
0.21%
TOYOTA TSUSHO CORP
8015
1823500.00
0.21%
VEOLIA ENVIRON. SA
VIE
1661179.00
0.20%
RENESAS ELECTRONICS CORP
6723
4455500.00
0.20%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1980572.00
0.20%
MERCK
MRK
392448.00
0.20%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3853895.00
0.20%
AIB GROUP PLC
A5G
5271547.00
0.20%
CREDIT AGRICOLE SA
ACA
2794090.00
0.20%
SMC (JAPAN) CORP
6273
152100.00
0.20%
DAIMLER TRUCK HOLDING E AG
DTG
1282690.00
0.19%
ABN AMRO BANK NV
ABN
1536913.00
0.19%
CK HUTCHISON HOLDINGS LTD
1
7087500.00
0.19%
NN GROUP NV
NN
703913.00
0.19%
NIPPON STEEL CORP
5401
12767600.00
0.18%
BANCO DE SABADELL SA
SAB
13365011.00
0.18%
LEGAL AND GENERAL GROUP PLC
LGEN
15026644.00
0.18%
QBE INSURANCE GROUP LTD
QBE
3991030.00
0.18%
SOMPO HOLDINGS INC
8630
1534500.00
0.18%
KAO CORP
4452
1232000.00
0.18%
DAIWA HOUSE INDUSTRY LTD
1925
1478600.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC
8309
1698710.00
0.18%
SUN HUNG KAI PROPERTIES LTD
16
3836000.00
0.18%
ENEOS HOLDINGS INC
5020
7154150.00
0.18%
HANNOVER RUECK
HNR1
165208.00
0.18%
PERNOD RICARD SA
RI
531925.00
0.18%
SWISSCOM AG
SCMN
68441.00
0.17%
EQUINOR
EQNR
2041532.00
0.17%
KONINKLIJKE KPN NV
KPN
10273535.00
0.17%
BANK OF IRELAND GROUP PLC
BIRG
2512457.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
5214464.00
0.17%
BPER BANCA
BPE
3829731.00
0.17%
JAPAN POST HOLDINGS LTD
6178
4718100.00
0.17%
KYOCERA CORP
6971
3395900.00
0.17%
INPEX CORP
1605
2304700.00
0.17%
BOC HONG KONG HOLDINGS LTD
2388
9787000.00
0.17%
ASAHI GROUP HOLDINGS LTD
2502
4045700.00
0.16%
ESSITY CLASS B
ESSITY B
1603519.00
0.16%
KERING SA
KER
126890.00
0.16%
FUJITSU LTD
6702
1638900.00
0.16%
MITSUBISHI ESTATE CO LTD
8802
1831100.00
0.16%
EUR CASH
EUR
36981323.00
0.16%
BANCO BPM
BAMI
3007669.00
0.16%
FANUC CORP
6954
1241200.00
0.15%
TELEFONICA SA
TEF
9827913.00
0.15%
KANSAI ELECTRIC POWER INC
9503
2512900.00
0.15%
KERRY GROUP PLC
KRZ
429852.00
0.14%
SIKA AG
SIKA
202757.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
3724441.00
0.14%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
818400.00
0.14%
UPM-KYMMENE
UPM
1412895.00
0.14%
FINECOBANK BANCA FINECO
FBK
1616347.00
0.14%
HANG SENG BANK LTD
11
1979000.00
0.14%
JULIUS BAER GRUPPE AG
BAER
544390.00
0.14%
CLP HOLDINGS LTD
2
4368000.00
0.14%
SCENTRE GROUP
SCG
13794631.00
0.14%
KUBOTA CORP
6326
2556000.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
8313104.00
0.14%
SANTOS LTD
STO
8579061.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
1318583.00
0.14%
BT GROUP PLC
BT.A
15661520.00
0.14%
SECOM LTD
9735
1048500.00
0.13%
DSM FIRMENICH AG
DSFIR
461187.00
0.13%
GIVAUDAN SA
GIVN
8596.00
0.13%
SNAM
SRG
5349470.00
0.13%
ORIGIN ENERGY LTD
ORG
4560705.00
0.13%
ARCELORMITTAL SA
MT
815422.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
3212341.00
0.13%
SEKISUI HOUSE LTD
1928
1581700.00
0.13%
COVESTRO V AG
1CO
474253.00
0.13%
OBAYASHI CORP
1802
1695100.00
0.12%
SHIONOGI LTD
4507
2002300.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
322335.00
0.12%
HENKEL & KGAA PREF AG
HEN3
421986.00
0.12%
NIPPON YUSEN
9101
1085700.00
0.12%
OSAKA GAS LTD
9532
951700.00
0.12%
SEGRO REIT PLC
SGRO
3422679.00
0.12%
SUBARU CORP
7270
1531000.00
0.12%
SGS SA
SGSN
284075.00
0.12%
SUNCORP GROUP LTD
SUN
2866190.00
0.11%
KONE
KNEBV
448939.00
0.11%
SWISS PRIME SITE AG
SPSN
209550.00
0.11%
ORSTED A/S
ORSTED
1444120.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
6877660.00
0.11%
SBI HOLDINGS INC
8473
1483800.00
0.11%
ENDESA SA
ELE
844849.00
0.11%
DAIWA SECURITIES GROUP INC
8601
3482700.00
0.11%
FRESENIUS MEDICAL CARE AG
FME
626162.00
0.11%
JAPAN EXCHANGE GROUP INC
8697
2626700.00
0.11%
AKZO NOBEL NV
AKZA
454952.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
406223.00
0.11%
ADMIRAL GROUP PLC
ADM
692526.00
0.11%
BANKINTER SA
BKT
1788881.00
0.11%
POSTE ITALIANE
PST
1215556.00
0.10%
AEGON LTD
AGN
3517897.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
15557592.00
0.10%
BALOISE HOLDING AG
BALN
109641.00
0.10%
ASR NEDERLAND NV
ASRNL
413881.00
0.10%
CHUBU ELECTRIC POWER INC
9502
1828700.00
0.10%
CHF CASH
CHF
21865354.00
0.10%
RESONA HOLDINGS INC
8308
2742300.00
0.10%
SEVERN TRENT PLC
SVT
721422.00
0.10%
CK ASSET HOLDINGS LTD
1113
5130500.00
0.10%
SOUTH32 LTD
S32
11973888.00
0.10%
ASAHI KASEI CORP
3407
3215000.00
0.10%
COMMERZBANK AG
CBK
677968.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
128690.00
0.09%
EIFFAGE SA
FGR
183420.00
0.09%
AGEAS SA
AGS
389721.00
0.09%
MITSUI OSK LINES LTD
9104
900300.00
0.09%
BOUYGUES SA
EN
504850.00
0.09%
BUNZL
BNZL
871585.00
0.09%
FORTUM
FORTUM
1208440.00
0.09%
POWER ASSETS HOLDINGS LTD
6
3695000.00
0.09%
HELVETIA HOLDING AG
HELN
99214.00
0.09%
HEINEKEN HOLDING NV
HEIO
343000.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
871169.00
0.09%
STOCKLAND STAPLED UNITS LTD
SGP
6269506.00
0.09%
CARREFOUR SA
CA
1547390.00
0.09%
RENTOKIL INITIAL PLC
RTO
4311830.00
0.09%
PHOENIX FINANCIAL LTD
PHOE
593266.00
0.09%
AISIN CORP
7259
1376200.00
0.09%
GEBERIT AG
GEBN
31580.00
0.09%
BOLIDEN
BOL
483861.00
0.09%
SKF B
SKF B
902510.00
0.09%
TORAY INDUSTRIES INC
3402
3691700.00
0.09%
WH GROUP LTD
288
21766500.00
0.09%
SKANSKA B
SKA B
908459.00
0.09%
WEST JAPAN RAILWAY
9021
1168300.00
0.08%
TELENOR
TEL
1609643.00
0.08%
REXEL SA
RXL
593977.00
0.08%
CAPITALAND ASCENDAS REIT
A17U
10289900.00
0.08%
KLEPIERRE REIT SA
LI
575581.00
0.08%
WASHINGTON H SOUL PATTINSON & COMP
SOL
922076.00
0.08%
HEXAGON CLASS B
HEXA B
1932846.00
0.08%
OMV AG
OMV
395468.00
0.08%
M&G PLC
MNG
5991054.00
0.08%
TRYG
TRYG
885416.00
0.08%
SUMITOMO METAL MINING LTD
5713
654300.00
0.08%
ISUZU MOTORS LTD
7202
1412300.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
772400.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
956793.00
0.08%
NITTO DENKO CORP
6988
885000.00
0.08%
A P MOLLER MAERSK B
MAERSK B
10405.00
0.08%
YOKOHAMA FINANCIAL GROUP INC
7186
2710600.00
0.08%
SVENSKA CELLULOSA B
SCA B
1624301.00
0.08%
APA GROUP UNITS
APA
3424891.00
0.08%
BRENNTAG
BNR
366930.00
0.08%
AKER BP
AKRBP
836655.00
0.08%
HENKEL AG
HEN
277412.00
0.08%
EISAI LTD
4523
688600.00
0.08%
SHIMANO INC
7309
197500.00
0.08%
SECURITAS B
SECU B
1316684.00
0.07%
SINGAPORE AIRLINES LTD
C6L
4073100.00
0.07%
TENARIS SA
TEN
985629.00
0.07%
ORKLA
ORK
1858179.00
0.07%
OLYMPUS CORP
7733
1515000.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
54387.00
0.07%
CENTRAL JAPAN RAILWAY
9022
700000.00
0.07%
KINGFISHER PLC
KGF
4677218.00
0.07%
MITSUBISHI CHEMICAL GROUP CORP
4188
3507500.00
0.07%
NIPPON BUILDING FUND REIT INC
8951
20750.00
0.07%
SAINSBURY(J) PLC
SBRY
4610520.00
0.07%
TOPPAN HOLDINGS INC
7911
634500.00
0.07%
HONGKONG LAND HOLDINGS LTD
H78
2880200.00
0.07%
GBP CASH
GBP
14161391.00
0.07%
SONIC HEALTHCARE LTD
SHL
1236003.00
0.07%
JARDINE MATHESON HOLDINGS LTD
J36
277400.00
0.07%
JFE HOLDINGS INC
5411
1540900.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
216674.00
0.07%
BARRATT REDROW PLC
BTRW
3677975.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
2292300.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
368057.00
0.07%
STORA ENSO CLASS R
STERV
1520873.00
0.07%
NITORI HOLDINGS LTD
9843
1062200.00
0.07%
TELECOM ITALIA
TIT
31047285.00
0.07%
AGC INC
5201
523300.00
0.06%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
3800798.00
0.06%
MAKITA CORP
6586
617700.00
0.06%
DCC PLC
DCC
261362.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
1864274.00
0.06%
ROCHE HOLDING AG
RO
42568.00
0.06%
YAMAHA MOTOR LTD
7272
2408900.00
0.06%
DAI NIPPON PRINTING LTD
7912
1023800.00
0.06%
VICINITY CENTRES
VCX
10407382.00
0.06%
FUJI ELECTRIC LTD
6504
242000.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
142200.00
0.06%
MTR CORPORATION CORP LTD
66
4115500.00
0.06%
YARA INTERNATIONAL
YAR
442204.00
0.06%
JDE PEETS NV
JDEP
451902.00
0.06%
SEKISUI CHEMICAL LTD
4204
986400.00
0.06%
AUD CASH
AUD
24548604.00
0.06%
ELISA
ELISA
374106.00
0.06%
A P MOLLER MAERSK
MAERSK A
7897.00
0.06%
DEUTSCHE LUFTHANSA AG
LHA
1682113.00
0.06%
DR ING HC F PORSCHE PRF AG
P911
303993.00
0.06%
KIRIN HOLDINGS LTD
2503
1026800.00
0.06%
CHIBA BANK LTD
8331
1484200.00
0.06%
IDEMITSU KOSAN LTD
5019
2116215.00
0.06%
BAYER AG
BAYN
387759.00
0.06%
KESKO CLASS B
KESKOB
725982.00
0.06%
CONTINENTAL AG
CON
197912.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
1879818.00
0.06%
SYENSQO NV
SYENS
190567.00
0.06%
COLOPLAST B
COLO B
167733.00
0.06%
EURONEXT NV
ENX
100580.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
9891000.00
0.05%
TELE2 B
TEL2 B
932265.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
3940794.00
0.05%
TRELLEBORG B
TREL B
350676.00
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
774200.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4503419.00
0.05%
ELIA GROUP SA
ELI
118531.00
0.05%
JAPAN POST INSURANCE LTD
7181
503300.00
0.05%
BMW PREF AG
BMW3
147252.00
0.05%
IPSEN SA
IPN
98906.00
0.05%
EDENRED
EDEN
638084.00
0.05%
FASTIGHETS BALDER CLASS B
BALD B
1939922.00
0.05%
QIAGEN NV
QIA
290656.00
0.05%
EXOR NV
EXO
159200.00
0.05%
SINO LAND LTD
83
9762000.00
0.05%
RENAULT SA
RNO
327230.00
0.05%
AMUNDI SA
AMUN
166611.00
0.05%
NORSK HYDRO
NHY
1823635.00
0.05%
BANCA MEDIOLANUM
BMED
603833.00
0.05%
HULIC LTD
3003
1201200.00
0.05%
HIKARI TSUSHIN INC
9435
47100.00
0.05%
INTERTEK GROUP PLC
ITRK
205352.00
0.05%
HENNES & MAURITZ
HM B
656370.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
12847624.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
3628000.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
6136500.00
0.05%
KAWASAKI KISEN LTD
9107
932000.00
0.05%
TSURUHA HOLDINGS INC
3391
694600.00
0.05%
OTSUKA CORP
4768
604900.00
0.05%
CONTACT ENERGY LTD
CEN
2249464.00
0.04%
BUZZI
BZU
204946.00
0.04%
SODEXO SA
SW
233832.00
0.04%
WILMAR INTERNATIONAL LTD
F34
5032900.00
0.04%
SOFINA SA
SOF
43647.00
0.04%
RANDSTAD HOLDING
RAND
309353.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1675500.00
0.04%
MERIDIAN ENERGY LTD
MEL
3552444.00
0.04%
GECINA SA
GFC
124650.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
369900.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
359306.00
0.04%
MAPFRE SA
MAP
2457382.00
0.04%
ALSTOM SA
ALO
451720.00
0.04%
AZRIELI GROUP LTD
AZRG
114104.00
0.04%
SEMBCORP INDUSTRIES LTD
U96
2405100.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
1626470.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
263090.00
0.04%
EUROFINS SCIENTIFIC
ERF
160738.00
0.04%
CARLSBERG AS CL B
CARL B
86970.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
200048.00
0.04%
SCHINDLER HOLDING AG
SCHN
31185.00
0.04%
KIKKOMAN CORP
2801
1173200.00
0.04%
PEARSON PLC
PSON
786967.00
0.04%
SCHRODERS PLC
SDR
1989467.00
0.04%
BOLLORE
BOL
1859138.00
0.04%
BC VAUD N
BCVN
79222.00
0.04%
HIKMA PHARMACEUTICALS PLC
HIK
458650.00
0.04%
COVIVIO SA
COV
148212.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
227485.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3410600.00
0.03%
SHIMADZU CORP
7701
313400.00
0.03%
SPIRAX GROUP PLC
SPX
97316.00
0.03%
SWIRE PACIFIC LTD A
19
997000.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
34632.00
0.03%
RAKUTEN GROUP INC
4755
1403900.00
0.03%
INDUSTRIVARDEN A
INDU A
202164.00
0.03%
EVOLUTION
EVO
123725.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
12051.00
0.03%
SG HOLDINGS LTD
9143
839400.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
388443.00
0.03%
FDJ UNITED
FDJU
295679.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
313300.00
0.03%
GETLINK
GET
420233.00
0.03%
HOLMEN CLASS B
HOLM B
203764.00
0.03%
KIOXIA HOLDINGS CORP
285A
125600.00
0.03%
JAPAN AIRLINES LTD
9201
385900.00
0.03%
USD CASH
USD
7142763.00
0.03%
JD SPORTS FASHION PLC
JD.
6762361.00
0.03%
REDEIA CORPORACION SA
RED
396106.00
0.03%
ACCIONA SA
ANA
34796.00
0.02%
NEXI
NEXI
1445950.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
6164924.00
0.02%
SAGAX CLASS B
SAGA B
292312.00
0.02%
CASH COLLATERAL GBP MLPFT
MLPFT
3947000.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
4284000.00
0.01%
DKK CASH
DKK
23941630.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
569337000.00
0.01%
SGD CASH
SGD
4558176.00
0.01%
HKD CASH
HKD
27159892.00
0.01%
ILS CASH
ILS
9816921.00
0.01%
ANA HOLDINGS INC
9202
145600.00
0.00%
SEK CASH
SEK
10269581.00
0.00%
NOK CASH
NOK
9484705.00
0.00%
NZD CASH
NZD
1159514.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
JPY/USD
JPY
-107280811.00
0.00%
TOPIX INDEX DEC 25
TPZ5
295.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
1085.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
786.00