Companies:
11,336
total market cap:
C$213.931 T
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Account
iShares MSCI EAFE Value ETF
EFV
#96
ETF rank
C$43.89 B
Marketcap
๐บ๐ธ US
Market
C$113.00
Share price
-1.41%
Change (1 day)
21.52%
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
September 17, 2026
Number of holdings:
420
Full holdings list
Weight %
Name
Ticker
Shares Held
3.12%
HSBC HOLDINGS PLC
HSBA
48370728.00
2.44%
SHELL PLC
SHEL
16299648.00
2.22%
MITSUBISHI UFJ FINANCIAL GROUP
8306
30112200.00
2.17%
NESTLE SA
NESN
7253495.00
1.77%
ROCHE PS PAR AG
ROP
1283523.00
1.75%
ALLIANZ
ALV
1071714.00
1.64%
TOYOTA MOTOR
7203
26725780.00
1.58%
TOTALENERGIES
TTE
5494921.00
1.48%
NOVARTIS AG
NOVN
3351194.00
1.43%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
15746083.00
1.42%
SUMITOMO MITSUI FINANCIAL GROUP
8316
10251200.00
1.30%
IBERDROLA
IBE
17476435.00
1.28%
SIEMENS N AG
SIE
1329347.00
1.25%
BHP GROUP LTD
BHP
9301874.00
1.22%
BANCO SANTANDER
SAN
26140005.00
1.18%
UNILEVER PLC
ULVR
6090212.00
1.15%
UNICREDIT
UCG
3818252.00
1.13%
MIZUHO FINANCIAL GROUP
8411
6555620.00
1.05%
BNP PARIBAS SA
BNP
2790707.00
1.05%
BP PLC
BP.
44144489.00
0.99%
BRITISH AMERICAN TOBACCO
BATS
5624688.00
0.98%
INTESA SANPAOLO
ISP
39839552.00
0.96%
ZURICH INSURANCE GROUP AG
ZURN
413736.00
0.95%
ING GROEP
INGA
8133535.00
0.92%
RIO TINTO PLC
RIO
2982596.00
0.87%
MITSUBISHI
8058
8616100.00
0.86%
SOFTBANK GROUP
9984
6795100.00
0.83%
SANOFI SA
SAN
3066765.00
0.77%
NATIONAL AUSTRALIA BANK LTD
NAB
8779891.00
0.77%
BARCLAYS PLC
BARC
38102411.00
0.75%
WESTPAC BANKING CORPORATION
WBC
9639183.00
0.72%
ANZ GROUP HOLDINGS LTD
ANZ
8511453.00
0.71%
AXA SA
CS
4385432.00
0.71%
OVERSEA-CHINESE BANKING LTD
O39
9223400.00
0.70%
MITSUI
8031
6652800.00
0.70%
ENEL
ENEL
21401846.00
0.68%
NATIONAL GRID PLC
NG.
13960649.00
0.68%
LVMH
MC
453501.00
0.67%
NATWEST GROUP PLC
NWG
22430153.00
0.66%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
359703.00
0.60%
DEUTSCHE BANK AG
DBK
4853816.00
0.56%
PANASONIC HOLDINGS
6752
6551600.00
0.56%
NORDEA BANK
NDA FI
8641585.00
0.54%
CSL
CSL
1349486.00
0.53%
DHL AG
DHL
2586256.00
0.51%
KDDI
9433
8181200.00
0.50%
LLOYDS BANKING GROUP PLC
LLOY
106383623.00
0.49%
BAYER AG
BAYN
2766917.00
0.48%
SOCIETE GENERALE SA
GLE
1787888.00
0.46%
BASF N
BAS
2456597.00
0.46%
CAIXABANK SA
CABK
9825797.00
0.44%
MURATA MANUFACTURING
6981
2951100.00
0.44%
SWISS RE AG
SREN
830537.00
0.44%
ENGIE SA
ENGI
4993222.00
0.43%
JAPAN TOBACCO
2914
3099100.00
0.43%
DIAGEO PLC
DGE
6253367.00
0.43%
SUMITOMO
8053
11434400.00
0.41%
SOFTBANK
9434
81309700.00
0.41%
E.ON N
EOAN
6346298.00
0.40%
WOODSIDE ENERGY GROUP LTD
WDS
5357497.00
0.39%
RIO TINTO LTD
RIO
1060316.00
0.39%
DANONE SA
BN
1770480.00
0.39%
MARUBENI
8002
3851300.00
0.39%
DBS GROUP HOLDINGS LTD
D05
2040100.00
0.39%
ORIX
8591
3077900.00
0.38%
DAIICHI LIFE GROUP
8750
9651400.00
0.38%
RECKITT BENCKISER GROUP PLC
RKT
1788926.00
0.36%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
609863.00
0.36%
HALEON PLC
HLN
24941478.00
0.35%
HONDA MOTOR
7267
10238300.00
0.35%
UNITED OVERSEAS BANK LTD
U11
3356200.00
0.34%
ASSICURAZIONI GENERALI
G
2041924.00
0.34%
REPSOL
REP
3117823.00
0.33%
JAPAN POST BANK LTD
7182
5035900.00
0.32%
LOREAL SA
OR
234945.00
0.32%
MERCEDES-BENZ GROUP N AG
MBG
1912671.00
0.32%
STANDARD CHARTERED PLC
STAN
3228938.00
0.32%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1243837.00
0.32%
KBC GROEP
KBC
653895.00
0.31%
DANSKE BANK
DANSKE
1721544.00
0.31%
RENESAS ELECTRONICS CORP
6723
4867400.00
0.31%
NTT
9432
85290900.00
0.31%
3I GROUP PLC
III
2716480.00
0.31%
NOKIA
NOKIA
9185500.00
0.30%
SWEDBANK
SWED A
2323736.00
0.30%
BANK LEUMI LE ISRAEL
LUMI
3700847.00
0.30%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
4024945.00
0.30%
ORANGE SA
ORA
5154402.00
0.30%
TOKIO MARINE HOLDINGS
8766
1762400.00
0.29%
KONINKLIJKE AHOLD DELHAIZE
AD
2485682.00
0.28%
VODAFONE GROUP PLC
VOD
51263533.00
0.28%
ARCELORMITTAL SA
MT
1196418.00
0.28%
SWISS LIFE HOLDING AG
SLHN
77747.00
0.27%
ABN AMRO BANK NV
ABN
1740071.00
0.27%
TOYOTA TSUSHO
8015
1795100.00
0.27%
TAKEDA PHARMACEUTICAL
4502
2253500.00
0.26%
NOMURA HOLDINGS
8604
8235000.00
0.26%
EQUINOR
EQNR
1858909.00
0.26%
SUMITOMO MITSUI TRUST GROUP
8309
7121040.00
0.26%
AVIVA PLC
AV.
8396133.00
0.25%
NEBIUS NV CLASS A
NBIS
369628.00
0.25%
BANK HAPOALIM BM
POLI
2968750.00
0.24%
ERICSSON B
ERIC B
7401810.00
0.24%
DNB BANK
DNB
2247158.00
0.24%
KYOCERA
6971
3286500.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS
8725
2184324.00
0.23%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
5358544.00
0.23%
BRIDGESTONE
5108
3011300.00
0.23%
AIB GROUP PLC
A5G
5431471.00
0.23%
SAMPO CLASS A
SAMPO
6645293.00
0.23%
PUBLICIS GROUPE
PUB
648045.00
0.22%
JAPAN POST HOLDINGS LTD
6178
4358100.00
0.22%
ENI
ENI
2553683.00
0.22%
QBE INSURANCE GROUP
QBE
4198760.00
0.22%
BOC HONG KONG HOLDINGS LTD
2388
10421500.00
0.22%
IMPERIAL BRANDS PLC
IMB
2068195.00
0.22%
NN GROUP
NN
737439.00
0.21%
MITSUI FUDOSAN
8801
7037900.00
0.21%
ENEOS HOLDINGS
5020
7185750.00
0.21%
FUJIFILM HOLDINGS
4901
3128400.00
0.21%
SOMPO HOLDINGS
8630
1491100.00
0.21%
MICHELIN
ML
1722964.00
0.21%
DAIMLER TRUCK HOLDING E AG
DTG
1297175.00
0.21%
BPER BANCA
BPE
3971249.00
0.21%
BMW
BMW
906739.00
0.21%
CANON
7751
2248700.00
0.20%
CK HUTCHISON HOLDINGS
1
7515000.00
0.20%
AERCAP HOLDINGS
AER
442421.00
0.20%
BANK OF IRELAND GROUP PLC
BIRG
2701243.00
0.20%
SIKA AG
SIKA
280318.00
0.20%
FRESENIUS N
FRE
1185997.00
0.20%
INPEX
1605
2478100.00
0.19%
NIPPON STEEL
5401
13665600.00
0.19%
HEINEKEN NV
HEIA
749671.00
0.19%
ERSTE GROUP BANK AG
EBS
436714.00
0.19%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3864072.00
0.19%
SWISSCOM AG
SCMN
73563.00
0.19%
HELVETIA BALOISE HOLDING N AG
HBAN
218802.00
0.19%
SHIN ETSU CHEMICAL
4063
1605400.00
0.19%
LEGAL AND GENERAL GROUP PLC
LGEN
14676867.00
0.18%
ALCON AG
ALC
900048.00
0.18%
SUZUKI MOTOR
7269
4435100.00
0.18%
BANCO DE SABADELL
SAB
13609094.00
0.18%
KAO
4452
2537800.00
0.18%
DENSO
6902
4517300.00
0.18%
SANTOS
STO
9130730.00
0.17%
CREDIT AGRICOLE SA
ACA
2593945.00
0.17%
MERCK
MRK
366675.00
0.17%
KOMATSU
6301
1210700.00
0.17%
FORTESCUE LTD
FMG
4524976.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
576263.00
0.17%
CAPGEMINI
CAP
428918.00
0.16%
NIPPON YUSEN
9101
1065000.00
0.16%
JULIUS BAER GRUPPE AG
BAER
579435.00
0.16%
KANSAI ELECTRIC POWER
9503
2696300.00
0.16%
BANCO BPM
BAMI
2801184.00
0.16%
SUN HUNG KAI PROPERTIES LTD
16
3690000.00
0.16%
HANNOVER RUECK
HNR1
171488.00
0.15%
DSM FIRMENICH AG
DSFIR
463470.00
0.15%
ASTELLAS PHARMA
4503
3156000.00
0.15%
DAIWA HOUSE INDUSTRY
1925
1596700.00
0.15%
EDP ENERGIAS DE PORTUGAL
EDP
8369515.00
0.15%
SECOM
9735
1108100.00
0.14%
CLP HOLDINGS
2
4686500.00
0.14%
KUBOTA
6326
2562300.00
0.14%
TELEFONICA SA
TEF
10548864.00
0.14%
MITSUI OSK LINES LTD
9104
950100.00
0.14%
CHF CASH
CHF
36946029.00
0.14%
POSTE ITALIANE
PST
1440572.00
0.14%
BT GROUP PLC
BT.A
16096016.00
0.14%
UPM-KYMMENE
UPM
1468852.00
0.14%
KERRY GROUP PLC
KRZ
456000.00
0.14%
GBP CASH
GBP
33335352.00
0.14%
ENDESA SA
ELE
882016.00
0.14%
SOUTH32
S32
12653515.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
3962427.00
0.13%
SEGRO REIT PLC
SGRO
3392520.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
958139.00
0.13%
SMC (JAPAN) CORP
6273
98800.00
0.13%
ASAHI GROUP HOLDINGS
2502
3991700.00
0.13%
ESSITY CLASS B
ESSITY B
1544702.00
0.13%
VONOVIA SE
VNA
2012138.00
0.13%
DAIWA SECURITIES GROUP INC
8601
3507000.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
3449830.00
0.13%
SHIONOGI
4507
2111700.00
0.13%
NATURGY ENERGY GROUP SA
NTGY
1174492.00
0.13%
SUMITOMO METAL MINING
5713
672700.00
0.13%
SUNCORP GROUP
SUN
2944796.00
0.13%
T&D HOLDINGS
8795
1229000.00
0.12%
JAPAN EXCHANGE GROUP
8697
2727300.00
0.12%
PHOENIX FINANCIAL LTD
PHOE
639412.00
0.12%
MIZRAHI TEFAHOT BANK LTD
MZTF
496606.00
0.12%
ASR NEDERLAND
ASRNL
444020.00
0.12%
PERNOD RICARD SA
RI
547971.00
0.12%
ADMIRAL GROUP PLC
ADM
727420.00
0.12%
OSAKA GAS
9532
935300.00
0.12%
SNAM
SRG
5691969.00
0.11%
HENKEL & KGAA PREF AG
HEN3
427575.00
0.11%
SEKISUI HOUSE
1928
1654200.00
0.11%
AGEAS
AGS
408608.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
137006.00
0.11%
GIVAUDAN SA
GIVN
9050.00
0.11%
KERING SA
KER
129879.00
0.11%
SCENTRE GROUP
SCG
14333204.00
0.11%
ASAHI KASEI
3407
3416500.00
0.11%
SUMITOMO REALTY & DEVELOPMENT
8830
1692100.00
0.11%
FORTUM
FORTUM
1258586.00
0.11%
CHUBU ELECTRIC POWER INC
9502
1854500.00
0.11%
BANKINTER SA
BKT
1822298.00
0.11%
OBAYASHI
1802
1744900.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
1476600.00
0.11%
OMV
OMV
418326.00
0.11%
SWISS PRIME SITE AG
SPSN
222424.00
0.11%
KONINKLIJKE KPN NV
KPN
7056614.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
7278360.00
0.11%
FANUC CORP
6954
910100.00
0.11%
AKER BP
AKRBP
866791.00
0.11%
YOKOHAMA FINANCIAL GROUP
7186
2767600.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
311130.00
0.10%
BOUYGUES SA
EN
639021.00
0.10%
UNIPOL ASSICURAZIONI SPA
UNI
1002100.00
0.10%
A P MOLLER MAERSK B
MAERSK B
9276.00
0.10%
CARREFOUR SA
CA
1672512.00
0.10%
DAIKIN INDUSTRIES LTD
6367
242000.00
0.10%
BUNZL
BNZL
911606.00
0.10%
FUJI ELECTRIC
6504
382300.00
0.10%
SBI HOLDINGS INC
8473
1512100.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
17512192.00
0.10%
AEGON
AGN
3398936.00
0.10%
EUR CASH
EUR
26562089.00
0.10%
WASHINGTON H SOUL PATTINSON & COMP
SOL
967524.00
0.09%
POWER ASSETS HOLDINGS
6
3895000.00
0.09%
YAMAHA MOTOR
7272
2529400.00
0.09%
TORAY INDUSTRIES
3402
3614200.00
0.09%
CK ASSET HOLDINGS LTD
1113
4958500.00
0.09%
STELLANTIS
STLAM
5675561.00
0.09%
APA GROUP UNITS
APA
3736858.00
0.09%
EVOLUTION
EVO
310860.00
0.09%
HONG KONG AND CHINA GAS LTD
3
31819000.00
0.09%
M&G PLC
MNG
6177557.00
0.09%
AKZO NOBEL
AKZA
427028.00
0.09%
CHIBA BANK
8331
1551600.00
0.09%
KONINKLIJKE PHILIPS
PHIA
1101878.00
0.09%
KLEPIERRE REIT SA
LI
637439.00
0.08%
SGS SA
SGSN
237443.00
0.08%
ORIGIN ENERGY
ORG
3190530.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
379605.00
0.08%
MITSUBISHI CHEMICAL GROUP
4188
3395600.00
0.08%
SKANSKA B
SKA B
956525.00
0.08%
SKF B
SKF B
940147.00
0.08%
MAGNUM ICE CREAM
MICC
1377105.00
0.08%
HEINEKEN HOLDING NV
HEIO
339889.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
7561800.00
0.08%
KIRIN HOLDINGS
2503
1409200.00
0.08%
KONE
KNEBV
451440.00
0.08%
CENTRAL JAPAN RAILWAY
9022
1053400.00
0.08%
JARDINE MATHESON HOLDINGS
J36
451100.00
0.08%
PANDORA
PNDORA
208162.00
0.08%
AUD CASH
AUD
36268634.00
0.08%
REXEL SA
RXL
619719.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
709300.00
0.08%
LY CORP
4689
7201500.00
0.08%
HAREL INSURANCE INVESTMENTS & FINA
HARL
388032.00
0.08%
SUBARU
7270
1480900.00
0.08%
TELENOR
TEL
1735119.00
0.08%
STANDARD LIFE PLC
SDLF
1943900.00
0.08%
EIFFAGE SA
FGR
198410.00
0.08%
TALANX AG
TLX
168927.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
432578.00
0.07%
AUCKLAND INTERNATIONAL AIRPORT
AIA
4877315.00
0.07%
HONGKONG LAND HOLDINGS LTD
H78
2797200.00
0.07%
EISAI
4523
735200.00
0.07%
A P MOLLER MAERSK
MAERSK A
6904.00
0.07%
SHIMANO INC
7309
197200.00
0.07%
FINECOBANK BANCA FINECO
FBK
877698.00
0.07%
WEST JAPAN RAILWAY
9021
1167400.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
3771000.00
0.07%
KEPPEL
BN4
2632000.00
0.07%
KAWASAKI KISEN LTD
9107
1004900.00
0.07%
BRENNTAG
BNR
324737.00
0.07%
DASSAULT SYSTEMES
DSY
956587.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
501555.00
0.07%
SINGAPORE AIRLINES LTD
C6L
4358200.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
2461100.00
0.07%
EAST JAPAN RAILWAY
9020
969700.00
0.07%
ASX LTD
ASX
557059.00
0.07%
SAINSBURY(J) PLC
SBRY
4805753.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
11827118.00
0.07%
NITORI HOLDINGS
9843
1074000.00
0.07%
SHIMIZU
1803
1373900.00
0.07%
GEBERIT AG
GEBN
32058.00
0.07%
LOGITECH INTERNATIONAL
LOGN
206407.00
0.07%
MAKITA
6586
613900.00
0.07%
YARA INTERNATIONAL
YAR
430354.00
0.07%
SVENSKA CELLULOSA B
SCA B
1686721.00
0.07%
ISUZU MOTORS
7202
1446200.00
0.06%
HENKEL AG
HEN
260558.00
0.06%
KESKO CLASS B
KESKOB
785528.00
0.06%
NITTO DENKO
6988
914100.00
0.06%
DAI NIPPON PRINTING
7912
1033100.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
806275.00
0.06%
ROCHE HOLDING AG
RO
44251.00
0.06%
NIPPON PAINT HOLDINGS
4612
2663900.00
0.06%
TRYG
TRYG
825033.00
0.06%
AGC
5201
528200.00
0.06%
ORKLA
ORK
1978083.00
0.06%
OLYMPUS
7733
1477700.00
0.06%
KINGFISHER PLC
KGF
4647512.00
0.06%
VICINITY CENTRES
VCX
11253165.00
0.06%
AMUNDI SA
AMUN
177899.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
218800.00
0.06%
TOPPAN HOLDINGS
7911
627600.00
0.06%
AISIN
7259
1275000.00
0.06%
STORA ENSO CLASS R
STERV
1526000.00
0.06%
UNICHARM
8113
2955800.00
0.06%
MTR CORPORATION
66
4448000.00
0.06%
SCHRODERS PLC
SDR
2287631.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
57890.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
2086834.00
0.06%
ELISA
ELISA
400763.00
0.06%
WH GROUP
288
21447500.00
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
802500.00
0.05%
IPSEN SA
IPN
97401.00
0.05%
SYENSQO NV
SYENS
193255.00
0.05%
ALSTOM SA
ALO
960112.00
0.05%
THE SWATCH GROUP AG
UHR
80368.00
0.05%
RENAULT SA
RNO
512981.00
0.05%
JAPAN POST INSURANCE LTD
7181
1451600.00
0.05%
INTERTEK GROUP PLC
ITRK
215276.00
0.05%
ITALGAS
IG
1725935.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
305552.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4267419.00
0.05%
BANCA MEDIOLANUM
BMED
598609.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
11622991.00
0.05%
JPY CASH
JPY
2456160964.00
0.05%
NIPPON BUILDING FUND REIT
8951
19511.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
9465000.00
0.05%
TELECOM ITALIA
TIT
1653848.00
0.05%
AZRIELI GROUP LTD
AZRG
115473.00
0.05%
IDEMITSU KOSAN LTD
5019
1381515.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
1667193.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
427833.00
0.05%
MAPFRE SA
MAP
2775700.00
0.05%
VERBUND AG
VER
202804.00
0.05%
OTSUKA CORP
4768
612300.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1734000.00
0.04%
HULIC
3003
1254300.00
0.04%
SONOVA HOLDING AG
SOON
49709.00
0.04%
SODEXO SA
SW
212395.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
6825700.00
0.04%
CONTACT ENERGY LTD
CEN
2792559.00
0.04%
EURONEXT NV
ENX
77866.00
0.04%
EVONIK INDUSTRIES AG
EVK
695352.00
0.04%
ICL GROUP
ICL
2534034.00
0.04%
BC VAUD N
BCVN
90642.00
0.04%
SINO LAND LTD
83
10896000.00
0.04%
UNITED UTILITIES GROUP PLC
UU.
736196.00
0.04%
WILMAR INTERNATIONAL
F34
4591800.00
0.04%
SYMRISE AG
SY1
127429.00
0.04%
SOFINA SA
SOF
45295.00
0.04%
SHISEIDO
4911
575300.00
0.04%
QIAGEN
QIA
291902.00
0.04%
INSURANCE AUSTRALIA GROUP
IAG
2245463.00
0.04%
TELE2 B
TEL2 B
731180.00
0.04%
HENDERSON LAND DEVELOPMENT LTD
12
3916794.00
0.04%
HIKARI TSUSHIN INC
9435
50700.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
207314.00
0.04%
MERIDIAN ENERGY LTD
MEL
3919636.00
0.04%
SWIRE PACIFIC LTD A
19
962500.00
0.04%
HANKYU HANSHIN HOLDINGS
9042
405700.00
0.04%
BAWAG GROUP AG
BG
58644.00
0.04%
AYVENS SA
AYV
950996.00
0.04%
BEIERSDORF AG
BEI
130909.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2582100.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
350900.00
0.03%
EUROFINS SCIENTIFIC
ERF
114649.00
0.03%
KIKKOMAN CORP
2801
931000.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
945.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
392322.00
0.03%
HENNES & MAURITZ
HM B
577257.00
0.03%
GECINA SA
GFC
126279.00
0.03%
KYOWA KIRIN LTD
4151
658700.00
0.03%
OBIC LTD
4684
289600.00
0.03%
SCHINDLER HOLDING AG
SCHN
30146.00
0.03%
BUZZI
BZU
208978.00
0.03%
BKW N AG
BKW
59461.00
0.03%
ORSTED A/S
ORSTED
433612.00
0.03%
INDUSTRIVARDEN A
INDU A
161973.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
9063.00
0.03%
ELIA GROUP SA
ELI
62940.00
0.03%
COVIVIO SA
COV
155182.00
0.03%
MILLICOM INTERNATIONAL CELLULAR
TIGO
89157.00
0.03%
HKD CASH
HKD
63527176.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
36704.00
0.02%
VAR ENERGI
VAR
1244430.00
0.02%
REDEIA CORPORACION SA
RED
396106.00
0.02%
SPIRAX GROUP PLC
SPX
73071.00
0.02%
INTERNATIONAL AIRLINES GROUP
IAG
1201325.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
907840.00
0.02%
ANA HOLDINGS
9202
308100.00
0.02%
DKK CASH
DKK
32943004.00
0.01%
CASH COLLATERAL GBP MLPFT
MLPFT
3316000.00
0.01%
NOK CASH
NOK
34368722.00
0.01%
CASH COLLATERAL EUR MLPFT
MLPFT
2904000.00
0.01%
BIOMERIEUX SA
BIM
38977.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
443552000.00
0.01%
SGD CASH
SGD
2240986.00
0.01%
ILS CASH
ILS
5092503.00
0.01%
SEK CASH
SEK
15723475.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1267606.00
0.00%
NZD CASH
NZD
1812587.00
0.00%
ETD JPY BALANCE WITH J38227
ETD_JPY
92000000.00
0.00%
EUR/USD
EUR
4450642.00
0.00%
GBP/USD
GBP
-3808590.00
0.00%
HKD/USD
HKD
-30413708.00
0.00%
JPY/USD
JPY
601248782.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
628.00
0.00%
TOPIX INDEX DEC 26
TPZ6
200.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
630.00
-0.01%
USD CASH
USD
-2511515.00