Companies:
10,795
total market cap:
A$200.253 T
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Watchlist
Account
iShares MSCI EAFE Value ETF
EFV
#97
ETF rank
A$41.39 B
Marketcap
๐บ๐ธ US
Market
A$107.25
Share price
0.37%
Change (1 day)
15.97%
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
April 22, 2026
Number of holdings:
432
Full holdings list
Weight %
Name
Ticker
Shares Held
2.75%
HSBC HOLDINGS PLC
HSBA
45031383.00
2.48%
ROCHE PS PAR AG
ROP
1842034.00
2.24%
SHELL PLC
SHEL
14943215.00
2.19%
NESTLE SA
NESN
6755321.00
1.80%
BHP GROUP LTD
BHP
13316291.00
1.74%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
29559900.00
1.67%
TOYOTA MOTOR CORP
7203
24847480.00
1.60%
BANCO SANTANDER SA
SAN
38513604.00
1.56%
TOTALENERGIES
TTE
5206858.00
1.53%
ALLIANZ
ALV
997411.00
1.33%
IBERDROLA SA
IBE
16869461.00
1.23%
SIEMENS N AG
SIE
1295208.00
1.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
14968220.00
1.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
9592800.00
1.08%
BRITISH AMERICAN TOBACCO
BATS
5711236.00
1.07%
BP PLC
BP.
41277436.00
1.01%
GLAXOSMITHKLINE
GSK
10685269.00
1.00%
RIO TINTO PLC
RIO
2960743.00
0.94%
BNP PARIBAS SA
BNP
2631096.00
0.92%
SANOFI SA
SAN
2879025.00
0.91%
MIZUHO FINANCIAL GROUP INC
8411
6528120.00
0.91%
ZURICH INSURANCE GROUP AG
ZURN
383921.00
0.85%
WESTPAC BANKING CORPORATION CORP
WBC
8967618.00
0.85%
MITSUBISHI CORP
8058
8453900.00
0.82%
INTESA SANPAOLO
ISP
36466832.00
0.82%
ENEL
ENEL
21344507.00
0.78%
NATIONAL AUSTRALIA BANK LTD
NAB
8029944.00
0.77%
MITSUI LTD
8031
6467800.00
0.75%
NATIONAL GRID PLC
NG.
13027227.00
0.75%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
342250.00
0.73%
ING GROEP NV
INGA
7656800.00
0.72%
AXA SA
CS
4382332.00
0.71%
BARCLAYS PLC
BARC
36143663.00
0.71%
UNILEVER PLC
ULVR
3710497.00
0.69%
ANZ GROUP HOLDINGS LTD
ANZ
7890357.00
0.68%
DEUTSCHE TELEKOM N AG
DTE
6263908.00
0.67%
GLENCORE PLC
GLEN
26153370.00
0.67%
INVESTOR CLASS B
INVE B
4763815.00
0.65%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1535665.00
0.62%
UNICREDIT
UCG
2389160.00
0.56%
NATWEST GROUP PLC
NWG
20935474.00
0.54%
OVERSEA-CHINESE BANKING LTD
O39
9038300.00
0.54%
ENGIE SA
ENGI
4795834.00
0.51%
NORDEA BANK
NDA FI
8102802.00
0.49%
BASF N
BAS
2343143.00
0.48%
VOLVO CLASS B
VOLV B
4159999.00
0.48%
ENI
ENI
5350328.00
0.47%
TAKEDA PHARMACEUTICAL LTD
4502
4164800.00
0.46%
NOKIA
NOKIA
13845748.00
0.46%
LLOYDS BANKING GROUP PLC
LLOY
101777056.00
0.46%
DEUTSCHE POST AG
DHL
2408311.00
0.46%
MARUBENI CORP
8002
3695300.00
0.46%
DANONE SA
BN
1698114.00
0.45%
MURATA MANUFACTURING LTD
6981
4374700.00
0.44%
SWISS RE AG
SREN
780842.00
0.42%
CAIXABANK SA
CABK
10155281.00
0.42%
KDDI CORP
9433
7692200.00
0.41%
HOLCIM LTD AG
HOLN
1333425.00
0.41%
BAYER AG
BAYN
2575796.00
0.41%
RIO TINTO LTD
RIO
972601.00
0.40%
SOFTBANK GROUP CORP
9984
3387100.00
0.40%
SONY GROUP CORP
6758
5635300.00
0.40%
DIAGEO PLC
DGE
5837418.00
0.39%
RWE AG
RWE
1652485.00
0.39%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2346931.00
0.39%
PANASONIC HOLDINGS CORP
6752
6113700.00
0.38%
SSE PLC
SSE
3175807.00
0.38%
MERCEDES-BENZ GROUP N AG
MBG
1891108.00
0.38%
JAPAN TOBACCO INC
2914
3141300.00
0.37%
WOODSIDE ENERGY GROUP LTD
WDS
4974258.00
0.37%
HALEON PLC
HLN
23278273.00
0.36%
KOMATSU LTD
6301
2493300.00
0.36%
RECKITT BENCKISER GROUP PLC
RKT
1688728.00
0.35%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1164775.00
0.35%
SUMITOMO CORP
8053
2855400.00
0.35%
SOFTBANK CORP
9434
75306600.00
0.34%
AIA GROUP LTD
1299
9641400.00
0.33%
BANK LEUMI LE ISRAEL
LUMI
3922886.00
0.33%
ORANGE SA
ORA
4866619.00
0.33%
ASSICURAZIONI GENERALI
G
2227781.00
0.32%
SOCIETE GENERALE SA
GLE
1169646.00
0.32%
ERSTE GROUP BANK AG
EBS
806572.00
0.32%
UNITED OVERSEAS BANK LTD
U11
3294000.00
0.32%
ORIX CORP
8591
3049100.00
0.31%
ANGLO AMERICAN PLC
AAL
1896780.00
0.30%
RENESAS ELECTRONICS CORP
6723
4659800.00
0.30%
SWISS LIFE HOLDING AG
SLHN
74692.00
0.30%
DBS GROUP HOLDINGS LTD
D05
1985500.00
0.30%
DANSKE BANK
DANSKE
1741425.00
0.30%
BANK HAPOALIM BM
POLI
3325336.00
0.29%
ERICSSON B
ERIC B
7333577.00
0.28%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
3373624.00
0.28%
DAIICHI LIFE GROUP INC
8750
9216700.00
0.27%
KBC GROEP
KBC
601385.00
0.27%
HONDA MOTOR LTD
7267
9663400.00
0.27%
SWEDBANK
SWED A
2223380.00
0.26%
STANDARD CHARTERED PLC
STAN
3274413.00
0.26%
DEUTSCHE BANK AG
DBK
2399874.00
0.26%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
3963003.00
0.26%
TOKIO MARINE HOLDINGS INC
8766
1687200.00
0.26%
VODAFONE GROUP PLC
VOD
49574292.00
0.25%
EQUINOR
EQNR
2007909.00
0.25%
JAPAN POST BANK LTD
7182
4659000.00
0.25%
NTT INC
9432
78385200.00
0.25%
ASTELLAS PHARMA INC
4503
4735800.00
0.25%
JPY CASH
JPY
11749003051.00
0.25%
IMPERIAL BRANDS PLC
IMB
1981090.00
0.25%
REPSOL SA
REP
2949108.00
0.25%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
19453900.00
0.24%
DNB BANK
DNB
2294526.00
0.24%
BMW AG
BMW
734450.00
0.24%
TOYOTA TSUSHO CORP
8015
1812200.00
0.23%
SAMPO CLASS A
SAMPO
6305630.00
0.23%
AVIVA PLC
AV.
7991674.00
0.23%
VEOLIA ENVIRON. SA
VIE
1648840.00
0.23%
FORTESCUE LTD
FMG
4434956.00
0.22%
SUN HUNG KAI PROPERTIES LTD
16
3787500.00
0.22%
SMC (JAPAN) CORP
6273
150200.00
0.22%
EUR CASH
EUR
56376238.00
0.22%
NOMURA HOLDINGS INC
8604
7854900.00
0.22%
MICHELIN
ML
1716638.00
0.22%
QBE INSURANCE GROUP LTD
QBE
3961533.00
0.21%
CANON INC
7751
2278800.00
0.21%
BRIDGESTONE CORP
5108
2999600.00
0.21%
AIB GROUP PLC
A5G
5618782.00
0.21%
3I GROUP PLC
III
1692863.00
0.21%
DAIMLER TRUCK HOLDING E AG
DTG
1207224.00
0.21%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1965859.00
0.20%
AERCAP HOLDINGS NV
AER
439865.00
0.20%
CHF CASH
CHF
47460778.00
0.20%
NN GROUP NV
NN
698683.00
0.20%
HEINEKEN NV
HEIA
753909.00
0.20%
ENEOS HOLDINGS INC
5020
7110350.00
0.20%
HELVETIA BALOISE HOLDING N AG
HBAN
208596.00
0.20%
KYOCERA CORP
6971
3351600.00
0.20%
BPER BANCA
BPE
4101763.00
0.20%
CK HUTCHISON HOLDINGS LTD
1
7035000.00
0.19%
GBP CASH
GBP
42370056.00
0.19%
SWISSCOM AG
SCMN
67932.00
0.19%
FUJIFILM HOLDINGS CORP
4901
2925900.00
0.19%
CREDIT AGRICOLE SA
ACA
2773244.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
539744.00
0.19%
VONOVIA SE
VNA
2009898.00
0.19%
PUBLICIS GROUPE SA
PUB
599791.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
5175099.00
0.19%
INPEX CORP
1605
2305400.00
0.19%
SOMPO HOLDINGS INC
8630
1507700.00
0.19%
DENSO CORP
6902
4553300.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
1105217.00
0.18%
BOC HONG KONG HOLDINGS LTD
2388
9702000.00
0.18%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3825297.00
0.18%
KONINKLIJKE KPN NV
KPN
10083805.00
0.18%
LEGAL AND GENERAL GROUP PLC
LGEN
14977428.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC
8309
1655410.00
0.18%
ABN AMRO BANK NV
ABN
1525425.00
0.18%
JAPAN POST HOLDINGS LTD
6178
4652200.00
0.17%
HANNOVER RUECK
HNR1
157967.00
0.17%
MITSUBISHI ESTATE CO LTD
8802
1820900.00
0.17%
BANCO DE SABADELL SA
SAB
13267839.00
0.17%
FANUC CORP
6954
1222700.00
0.17%
CAPGEMINI
CAP
399081.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
2493659.00
0.16%
SUZUKI MOTOR CORP
7269
4098700.00
0.16%
NIPPON STEEL CORP
5401
12625100.00
0.16%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1593000.00
0.15%
MERCK
MRK
338466.00
0.15%
KAO CORP
4452
1206000.00
0.15%
BT GROUP PLC
BT.A
15548729.00
0.15%
SANTOS LTD
STO
8515464.00
0.15%
STELLANTIS NV
STLAM
5224576.00
0.15%
DAIWA HOUSE INDUSTRY LTD
1925
1466400.00
0.15%
ARCELORMITTAL SA
MT
722168.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
3696505.00
0.15%
JULIUS BAER GRUPPE AG
BAER
540270.00
0.15%
EDP ENERGIAS DE PORTUGAL SA
EDP
8250884.00
0.15%
TELEFONICA SA
TEF
9754272.00
0.14%
BANCO BPM
BAMI
2984983.00
0.14%
UPM-KYMMENE
UPM
1381859.00
0.14%
ESSITY CLASS B
ESSITY B
1584502.00
0.14%
SNAM
SRG
5309360.00
0.14%
CLP HOLDINGS LTD
2
4336500.00
0.14%
KUBOTA CORP
6326
2535000.00
0.14%
FINECOBANK BANCA FINECO
FBK
1604051.00
0.14%
PERNOD RICARD SA
RI
530094.00
0.14%
SUMITOMO METAL MINING LTD
5713
646100.00
0.14%
ORIGIN ENERGY LTD
ORG
4526589.00
0.13%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
320815.00
0.13%
ASAHI GROUP HOLDINGS LTD
2502
3985300.00
0.13%
NIPPON YUSEN
9101
1077800.00
0.13%
FUJITSU LTD
6702
1618000.00
0.13%
KANSAI ELECTRIC POWER INC
9503
2511200.00
0.13%
SHIONOGI LTD
4507
1986300.00
0.13%
KIOXIA HOLDINGS CORP
285A
175500.00
0.13%
SOUTH32 LTD
S32
11882663.00
0.13%
OBAYASHI CORP
1802
1667800.00
0.13%
SIKA AG
SIKA
200247.00
0.13%
SECOM LTD
9735
1039600.00
0.13%
ENDESA SA
ELE
838500.00
0.12%
KONINKLIJKE PHILIPS NV
PHIA
1308582.00
0.12%
SWISS PRIME SITE AG
SPSN
210798.00
0.12%
ISRAEL DISCOUNT BANK LTD
DSCT
3187926.00
0.12%
SCENTRE GROUP
SCG
13689705.00
0.12%
KERING SA
KER
127447.00
0.12%
ORSTED A/S
ORSTED
1387897.00
0.12%
PHOENIX FINANCIAL LTD
PHOE
593266.00
0.12%
MITSUI OSK LINES LTD
9104
905400.00
0.12%
OSAKA GAS LTD
9532
939000.00
0.12%
DSM FIRMENICH AG
DSFIR
454361.00
0.11%
SEKISUI HOUSE LTD
1928
1567100.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
6822460.00
0.11%
SUNCORP GROUP LTD
SUN
2844488.00
0.11%
KERRY GROUP PLC
KRZ
426563.00
0.11%
DAIWA SECURITIES GROUP INC
8601
3506700.00
0.11%
ASAHI KASEI CORP
3407
3377800.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
403109.00
0.11%
HENKEL & KGAA PREF AG
HEN3
418783.00
0.11%
SEGRO REIT PLC
SGRO
3328421.00
0.11%
POSTE ITALIANE
PST
1206247.00
0.11%
RESONA HOLDINGS INC
8308
2715400.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
127706.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
15964792.00
0.10%
ADMIRAL GROUP PLC
ADM
673957.00
0.10%
SGS SA
SGSN
281903.00
0.10%
AGEAS SA
AGS
386727.00
0.10%
CK ASSET HOLDINGS LTD
1113
4989500.00
0.10%
AKER BP
AKRBP
830358.00
0.10%
GIVAUDAN SA
GIVN
8533.00
0.10%
ASR NEDERLAND NV
ASRNL
410706.00
0.10%
BANKINTER SA
BKT
1775131.00
0.10%
FORTUM
FORTUM
1184065.00
0.10%
CARREFOUR SA
CA
1535582.00
0.10%
BOUYGUES SA
EN
500995.00
0.10%
TENARIS SA
TEN
978173.00
0.10%
SEVERN TRENT PLC
SVT
716228.00
0.10%
POWER ASSETS HOLDINGS LTD
6
3667000.00
0.10%
WH GROUP LTD
288
21954500.00
0.10%
JAPAN EXCHANGE GROUP INC
8697
2560600.00
0.10%
KONE
KNEBV
445500.00
0.10%
CHUBU ELECTRIC POWER INC
9502
1793800.00
0.10%
EIFFAGE SA
FGR
181125.00
0.10%
BOLIDEN
BOL
488454.00
0.10%
RENTOKIL INITIAL PLC
RTO
4280778.00
0.10%
TELENOR
TEL
1625893.00
0.09%
BUNZL
BNZL
865306.00
0.09%
SBI HOLDINGS INC
8473
1477600.00
0.09%
AKZO NOBEL NV
AKZA
443314.00
0.09%
AEGON LTD
AGN
3427067.00
0.09%
COMMERZBANK AG
CBK
672698.00
0.09%
WASHINGTON H SOUL PATTINSON & COMP
SOL
902564.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
581650.00
0.09%
OMV AG
OMV
388632.00
0.09%
TORAY INDUSTRIES INC
3402
3660500.00
0.09%
YARA INTERNATIONAL
YAR
436788.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
948992.00
0.08%
SKANSKA B
SKA B
899907.00
0.08%
APA GROUP UNITS
APA
3471852.00
0.08%
HEINEKEN HOLDING NV
HEIO
340343.00
0.08%
YOKOHAMA FINANCIAL GROUP INC
7186
2688000.00
0.08%
SUBARU CORP
7270
1550900.00
0.08%
REXEL SA
RXL
589326.00
0.08%
A P MOLLER MAERSK B
MAERSK B
10328.00
0.08%
TELECOM ITALIA
TIT
30518609.00
0.08%
ORKLA
ORK
1843729.00
0.08%
M&G PLC
MNG
5947906.00
0.08%
KLEPIERRE REIT SA
LI
571104.00
0.08%
SECURITAS B
SECU B
1274581.00
0.08%
BRENNTAG
BNR
325491.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
2865700.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
711131.00
0.08%
SKF B
SKF B
895387.00
0.07%
SAINSBURY(J) PLC
SBRY
4577319.00
0.07%
TRYG
TRYG
878515.00
0.07%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
4435201.00
0.07%
HEXAGON CLASS B
HEXA B
1926426.00
0.07%
GEBERIT AG
GEBN
31442.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
10530318.00
0.07%
SINGAPORE AIRLINES LTD
C6L
4131500.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
833875.00
0.07%
SHIMANO INC
7309
196100.00
0.07%
EISAI LTD
4523
682000.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
2329900.00
0.07%
MAKITA CORP
6586
594400.00
0.07%
ISUZU MOTORS LTD
7202
1401400.00
0.07%
WEST JAPAN RAILWAY
9021
1085900.00
0.07%
JARDINE MATHESON HOLDINGS LTD
J36
275300.00
0.07%
HENKEL AG
HEN
275232.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
207095.00
0.07%
STANDARD LIFE PLC
SDLF
1850848.00
0.07%
DAI NIPPON PRINTING LTD
7912
1042600.00
0.07%
STOCKLAND STAPLED UNITS LTD
SGP
6389290.00
0.06%
VICINITY CENTRES
VCX
10324424.00
0.06%
ELIA GROUP SA
ELI
117595.00
0.06%
ITALGAS
IG
1583616.00
0.06%
TELE2 B
TEL2 B
924970.00
0.06%
SVENSKA CELLULOSA B
SCA B
1615951.00
0.06%
CHIBA BANK LTD
8331
1472300.00
0.06%
NITTO DENKO CORP
6988
899900.00
0.06%
MITSUBISHI CHEMICAL GROUP CORP
4188
3185400.00
0.06%
AISIN CORP
7259
1311700.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
765400.00
0.06%
STORA ENSO CLASS R
STERV
1551810.00
0.06%
CENTRAL JAPAN RAILWAY
9022
714200.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
53959.00
0.06%
IPSEN SA
IPN
98121.00
0.06%
AGC INC
5201
517500.00
0.06%
MTR CORPORATION CORP LTD
66
4084000.00
0.06%
KINGFISHER PLC
KGF
4510294.00
0.06%
ELISA
ELISA
371178.00
0.06%
IDEMITSU KOSAN LTD
5019
2050315.00
0.06%
A P MOLLER MAERSK
MAERSK A
7590.00
0.06%
FUJI ELECTRIC LTD
6504
240600.00
0.06%
BAWAG GROUP AG
BG
100012.00
0.06%
TOPPAN HOLDINGS INC
7911
627400.00
0.06%
SONIC HEALTHCARE LTD
SHL
1226154.00
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%
EURONEXT NV
ENX
99790.00
0.06%
YAMAHA MOTOR LTD
7272
2387700.00
0.06%
AZRIELI GROUP LTD
AZRG
109651.00
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
768200.00
0.06%
JFE HOLDINGS INC
5411
1530500.00
0.05%
KIRIN HOLDINGS LTD
2503
1018700.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
9798000.00
0.05%
NITORI HOLDINGS LTD
9843
1053800.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
409212.00
0.05%
SCHRODERS PLC
SDR
1975138.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
1866280.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
3600000.00
0.05%
WILMAR INTERNATIONAL LTD
F34
4992800.00
0.05%
SEKISUI CHEMICAL LTD
4204
977800.00
0.05%
SHIMIZU CORP
1803
846100.00
0.05%
SINO LAND LTD
83
9686000.00
0.05%
NORSK HYDRO
NHY
1299339.00
0.05%
AMUNDI SA
AMUN
165483.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
301471.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
3765794.00
0.05%
KAWASAKI KISEN LTD
9107
924600.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
271072.00
0.05%
TRELLEBORG B
TREL B
347773.00
0.05%
OLYMPUS CORP
7733
1463100.00
0.05%
HULIC LTD
3003
1235500.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1665000.00
0.05%
LEG IMMOBILIEN N
LEG
195528.00
0.05%
CONTINENTAL AG
CON
185186.00
0.05%
JAPAN POST INSURANCE LTD
7181
1489200.00
0.05%
BMW PREF AG
BMW3
146040.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
141054.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
6085800.00
0.05%
INTERTEK GROUP PLC
ITRK
203875.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
1554445.00
0.05%
EVONIK INDUSTRIES AG
EVK
663151.00
0.05%
CONTACT ENERGY LTD
CEN
2414132.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4334419.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
12739933.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
306797.00
0.04%
SEMBCORP INDUSTRIES LTD
U96
2385800.00
0.04%
EXOR NV
EXO
157874.00
0.04%
BARRATT REDROW PLC
BTRW
3526609.00
0.04%
BANCA MEDIOLANUM
BMED
578039.00
0.04%
HENNES & MAURITZ
HM B
650904.00
0.04%
BC VAUD N
BCVN
78590.00
0.04%
SYENSQO NV
SYENS
188833.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
198375.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
1857016.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
1612827.00
0.04%
MAPFRE SA
MAP
2436584.00
0.04%
AYVENS SA
AYV
915580.00
0.04%
RENAULT SA
RNO
324446.00
0.04%
MERIDIAN ENERGY LTD
MEL
3522704.00
0.04%
OTSUKA CORP
4768
600300.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
225513.00
0.04%
PEARSON PLC
PSON
781297.00
0.04%
HIKARI TSUSHIN INC
9435
47100.00
0.04%
SODEXO SA
SW
231878.00
0.04%
BUZZI
BZU
203197.00
0.04%
SOFINA SA
SOF
43282.00
0.04%
EUROFINS SCIENTIFIC
ERF
153206.00
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%
MAGNUM ICE CREAM NV
MICC
839896.00
0.04%
COLOPLAST B
COLO B
166314.00
0.04%
INDUSTRIVARDEN A
INDU A
200435.00
0.04%
QIAGEN NV
QIA
264236.00
0.04%
KIKKOMAN CORP
2801
1163700.00
0.04%
GECINA SA
GFC
123579.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
367100.00
0.03%
SCHINDLER HOLDING AG
SCHN
30928.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
11956.00
0.03%
COVIVIO SA
COV
146936.00
0.03%
SWIRE PACIFIC LTD A
19
908500.00
0.03%
SPIRAX GROUP PLC
SPX
96616.00
0.03%
ACCIONA SA
ANA
34505.00
0.03%
ALSTOM SA
ALO
447902.00
0.03%
GETLINK
GET
391475.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
311200.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
385214.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
34325.00
0.03%
RANDSTAD HOLDING
RAND
280865.00
0.03%
EVOLUTION
EVO
122653.00
0.03%
TSURUHA HOLDINGS INC
3391
621000.00
0.02%
SHIMADZU CORP
7701
311300.00
0.02%
CASH COLLATERAL GBP MLPFT
MLPFT
5272000.00
0.02%
TELECOM ITALIA S.P.A.
TITR
7813166.00
0.02%
RAKUTEN GROUP INC
4755
1393000.00
0.02%
REDEIA CORPORACION SA
RED
396106.00
0.02%
SEK CASH
SEK
61737776.00
0.02%
JD SPORTS FASHION PLC
JD.
6713662.00
0.02%
HOLMEN CLASS B
HOLM B
182069.00
0.02%
SAGAX CLASS B
SAGA B
289724.00
0.02%
AUD CASH
AUD
8357834.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
4953000.00
0.02%
CASH COLLATERAL JPY MLPFT
MLPFT
828424000.00
0.02%
HKD CASH
HKD
39435654.00
0.02%
DKK CASH
DKK
30015170.00
0.01%
NOK CASH
NOK
37395357.00
0.01%
ANA HOLDINGS INC
9202
144600.00
0.01%
JAPAN AIRLINES LTD
9201
130900.00
0.01%
SGD CASH
SGD
2085639.00
0.00%
ILS CASH
ILS
4216222.00
0.00%
NZD CASH
NZD
631536.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
71029.00
0.00%
EUR/USD
EUR
3134888.00
0.00%
GBP/USD
GBP
-2728856.00
0.00%
HKD/USD
HKD
-26917646.00
0.00%
SEK/USD
SEK
-14115211.00
0.00%
JPY/USD
JPY
-73507840.00
0.00%
TOPIX INDEX JUN 26
TPM6
336.00
0.00%
EURO STOXX 50 JUN 26
VGM6
1233.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
940.00
-0.01%
USD CASH
USD
-1912832.00