iShares MSCI EAFE Value ETF
EFV
#91
ETF rank
โ‚ฌ25.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
65,10ย โ‚ฌ
Share price
-0.35%
Change (1 day)
26.03%
Change (1 year)

iShares MSCI EAFE Value ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 435

Full holdings list

Weight %NameTickerShares Held
2.64%
HSBC HOLDINGS PLCHSBA44802884.00
2.53%
ROCHE PS PAR AGROP1832022.00
2.35%
SHELL PLCSHEL14862871.00
2.29%
NESTLE SANESN6718552.00
1.79%
MITSUBISHI UFJ FINANCIAL GROUP INC830629398400.00
1.78%
TOYOTA MOTOR CORP720324711280.00
1.66%
BHP GROUP LTDBHP13217880.00
1.61%
TOTALENERGIESTTE5178436.00
1.53%
BANCO SANTANDER SASAN38304062.00
1.46%
ALLIANZALV991999.00
1.35%
IBERDROLA SAIBE16777184.00
1.13%
SUMITOMO MITSUI FINANCIAL GROUP IN83169554900.00
1.12%
BRITISH AMERICAN TOBACCOBATS5680328.00
1.12%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA14886445.00
1.11%
SIEMENS N AGSIE1288092.00
1.08%
BP PLCBP.41053644.00
1.03%
GLAXOSMITHKLINEGSK10627290.00
1.00%
MITSUBISHI CORP80588403100.00
0.96%
RIO TINTO PLCRIO2943708.00
0.95%
SANOFI SASAN2859503.00
0.94%
ZURICH INSURANCE GROUP AGZURN381627.00
0.93%
MIZUHO FINANCIAL GROUP INC84116491220.00
0.89%
BNP PARIBAS SABNP2620749.00
0.88%
MITSUI LTD80316440200.00
0.85%
WESTPAC BANKING CORPORATION CORPWBC8918222.00
0.82%
ENELENEL21206824.00
0.80%
NATIONAL AUSTRALIA BANK LTDNAB7998343.00
0.79%
DEUTSCHE TELEKOM N AGDTE6235050.00
0.78%
INTESA SANPAOLOISP36324321.00
0.77%
NATIONAL GRID PLCNG.12956629.00
0.74%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2340650.00
0.71%
UNILEVER PLCULVR3696236.00
0.71%
ING GROEP NVINGA7614937.00
0.70%
AXA SACS4360587.00
0.68%
ANZ GROUP HOLDINGS LTDANZ7858928.00
0.68%
BARCLAYS PLCBARC36143663.00
0.67%
GLENCORE PLCGLEN26020477.00
0.63%
INVESTOR CLASS BINVE B4750371.00
0.63%
COMMONWEALTH BANK OF AUSTRALIACBA1527170.00
0.61%
UNICREDITUCG2375879.00
0.56%
NATWEST GROUP PLCNWG20799422.00
0.55%
OVERSEA-CHINESE BANKING LTDO399038300.00
0.54%
ENGIE SAENGI4795834.00
0.53%
TAKEDA PHARMACEUTICAL LTD45024148800.00
0.50%
ENIENI5332865.00
0.49%
NORDEA BANKNDA FI8038076.00
0.48%
VOLVO CLASS BVOLV B4143265.00
0.48%
MARUBENI CORP80023679600.00
0.47%
BASF NBAS2326980.00
0.46%
DANONE SABN1675478.00
0.46%
LLOYDS BANKING GROUP PLCLLOY101777056.00
0.45%
DEUTSCHE POST AGDHL2398829.00
0.44%
SWISS RE AGSREN774852.00
0.44%
KDDI CORP94337616500.00
0.42%
CAIXABANK SACABK10073276.00
0.42%
WOODSIDE ENERGY GROUP LTDWDS4974258.00
0.41%
JAPAN TOBACCO INC29143128200.00
0.41%
BAYER AGBAYN2561305.00
0.41%
SONY GROUP CORP67585611300.00
0.40%
RECKITT BENCKISER GROUP PLCRKT1677689.00
0.40%
MERCEDES-BENZ GROUP N AGMBG1882824.00
0.40%
NOKIANOKIA13845748.00
0.39%
HALEON PLCHLN23100405.00
0.39%
HOLCIM LTD AGHOLN1323150.00
0.39%
KONINKLIJKE AHOLD DELHAIZE NVAD2346931.00
0.39%
RIO TINTO LTDRIO968125.00
0.39%
SSE PLCSSE3147667.00
0.38%
RWE AGRWE1639675.00
0.38%
SUMITOMO CORP80532842100.00
0.37%
DIAGEO PLCDGE5805809.00
0.37%
AIA GROUP LTD12999583800.00
0.37%
PANASONIC HOLDINGS CORP67526077600.00
0.35%
KOMATSU LTD63012479200.00
0.35%
MURATA MANUFACTURING LTD69814349400.00
0.35%
SOFTBANK CORP943474942400.00
0.34%
ORANGE SAORA4819429.00
0.34%
COMPAGNIE DE SAINT GOBAIN SASGO1164775.00
0.33%
UNITED OVERSEAS BANK LTDU113294000.00
0.31%
ORIX CORP85913031600.00
0.31%
ASSICURAZIONI GENERALIG2206154.00
0.31%
SOCIETE GENERALE SAGLE1169646.00
0.31%
ERSTE GROUP BANK AGEBS806572.00
0.31%
DBS GROUP HOLDINGS LTDD051985500.00
0.31%
MS&AD INSURANCE GROUP HOLDINGS INC87253353724.00
0.30%
BANK LEUMI LE ISRAELLUMI3922886.00
0.30%
DAIICHI LIFE GROUP INC87509162500.00
0.30%
DANSKE BANKDANSKE1741425.00
0.29%
ERICSSON BERIC B7333577.00
0.29%
ANGLO AMERICAN PLCAAL1896780.00
0.28%
SWISS LIFE HOLDING AGSLHN73853.00
0.28%
EQUINOREQNR1985364.00
0.28%
EUR CASHEUR69811458.00
0.28%
SOFTBANK GROUP CORP99843387100.00
0.28%
IMPERIAL BRANDS PLCIMB1981090.00
0.27%
JAPAN POST BANK LTD71824659000.00
0.27%
ASTELLAS PHARMA INC45034735800.00
0.27%
REPSOL SAREP2920631.00
0.27%
TOKIO MARINE HOLDINGS INC87661675700.00
0.27%
HONDA MOTOR LTD72679663400.00
0.27%
BANK HAPOALIM BMPOLI3325336.00
0.26%
SWEDBANKSWED A2223380.00
0.26%
KBC GROEPKBC601385.00
0.26%
NTT INC943277863200.00
0.26%
SINGAPORE TELECOMMUNICATIONS LTDZ7419271900.00
0.26%
VODAFONE GROUP PLCVOD49574292.00
0.26%
JPY CASHJPY11794781085.00
0.26%
SKANDINAVISKA ENSKILDA BANKENSEB A3918138.00
0.25%
DEUTSCHE BANK AGDBK2399874.00
0.25%
DNB BANKDNB2294526.00
0.25%
TOYOTA TSUSHO CORP80151799700.00
0.24%
STANDARD CHARTERED PLCSTAN3274413.00
0.23%
INPEX CORP16052288300.00
0.23%
RENESAS ELECTRONICS CORP67234622800.00
0.23%
SAMPO CLASS ASAMPO6305630.00
0.23%
BMW AGBMW727583.00
0.23%
ENEOS HOLDINGS INC50207055850.00
0.22%
AVIVA PLCAV.7913361.00
0.22%
FORTESCUE LTDFMG4434956.00
0.22%
SUN HUNG KAI PROPERTIES LTD163757000.00
0.22%
CANON INC77512260500.00
0.22%
VEOLIA ENVIRON. SAVIE1648840.00
0.22%
BRIDGESTONE CORP51082975700.00
0.22%
NOMURA HOLDINGS INC86047775300.00
0.21%
AERCAP HOLDINGS NVAER436508.00
0.21%
SMC (JAPAN) CORP6273148500.00
0.20%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1965859.00
0.20%
MICHELINML1702810.00
0.20%
AIB GROUP PLCA5G5618782.00
0.20%
SOMPO HOLDINGS INC86301493200.00
0.20%
DAIMLER TRUCK HOLDING E AGDTG1197450.00
0.20%
QBE INSURANCE GROUP LTDQBE3961533.00
0.20%
HEINEKEN NVHEIA746791.00
0.20%
3I GROUP PLCIII1671342.00
0.20%
SWISSCOM AGSCMN67932.00
0.19%
FUJIFILM HOLDINGS CORP49012897500.00
0.19%
NN GROUP NVNN698683.00
0.19%
DENSO CORP69024553300.00
0.19%
FRESENIUS SE AND CO KGAAFRE1095425.00
0.19%
KONINKLIJKE KPN NVKPN10083805.00
0.19%
JAPAN POST HOLDINGS LTD61784652200.00
0.19%
VOLKSWAGEN NON-VOTING PREF AGVOW3534721.00
0.19%
HELVETIA BALOISE HOLDING N AGHBAN208596.00
0.19%
CK HUTCHISON HOLDINGS LTD17035000.00
0.19%
SUMITOMO MITSUI TRUST GROUP INC83091655410.00
0.18%
BOC HONG KONG HOLDINGS LTD23889578500.00
0.18%
CREDIT AGRICOLE SAACA2773244.00
0.18%
KYOCERA CORP69713351600.00
0.18%
VONOVIA SEVNA1989770.00
0.18%
SVENSKA HANDELSBANKEN-A SHSSHB A3825297.00
0.18%
BPER BANCABPE3800988.00
0.18%
MITSUBISHI ESTATE CO LTD88021803900.00
0.18%
LEGAL AND GENERAL GROUP PLCLGEN14977428.00
0.17%
ABN AMRO BANK NVABN1525425.00
0.17%
PUBLICIS GROUPE SAPUB599791.00
0.17%
SUZUKI MOTOR CORP72694098700.00
0.17%
HANNOVER RUECKHNR1156362.00
0.16%
KAO CORP44521206000.00
0.16%
BANCO DE SABADELL SASAB13126703.00
0.16%
NIPPON STEEL CORP540112625100.00
0.16%
SANTOS LTDSTO8515464.00
0.16%
CAPGEMINICAP399081.00
0.16%
DAIWA HOUSE INDUSTRY LTD19251450200.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS5175099.00
0.16%
SUMITOMO REALTY & DEVELOPMENT LTD88301574800.00
0.16%
SHIONOGI LTD45071986300.00
0.16%
BANK OF IRELAND GROUP PLCBIRG2493659.00
0.15%
EDP ENERGIAS DE PORTUGAL SAEDP8250884.00
0.15%
BT GROUP PLCBT.A15548729.00
0.15%
GBP CASHGBP32798528.00
0.15%
FANUC CORP69541207600.00
0.15%
TELEFONICA SATEF9754272.00
0.15%
UPM-KYMMENEUPM1365666.00
0.15%
MERCKMRK334432.00
0.15%
TERNA RETE ELETTRICA NAZIONALETRN3696505.00
0.15%
BANCO BPMBAMI2984983.00
0.15%
KANSAI ELECTRIC POWER INC95032479900.00
0.14%
KUBOTA CORP63262535000.00
0.14%
JULIUS BAER GRUPPE AGBAER540270.00
0.14%
ESSITY CLASS BESSITY B1565971.00
0.14%
CLP HOLDINGS LTD24336500.00
0.14%
OBAYASHI CORP18021646600.00
0.14%
SNAMSRG5309360.00
0.14%
NIPPON YUSEN91011062100.00
0.14%
ASAHI GROUP HOLDINGS LTD25023935100.00
0.13%
SECOM LTD97351026400.00
0.13%
ARCELORMITTAL SAMT722168.00
0.13%
ORIGIN ENERGY LTDORG4526589.00
0.13%
PERNOD RICARD SARI523225.00
0.13%
KERING SAKER125934.00
0.13%
SUMITOMO METAL MINING LTD5713635100.00
0.13%
STELLANTIS NVSTLAM5224576.00
0.13%
OSAKA GAS LTD9532926700.00
0.13%
SOUTH32 LTDS3211882663.00
0.13%
CHF CASHCHF29254172.00
0.13%
MITSUI OSK LINES LTD9104893600.00
0.13%
FINECOBANK BANCA FINECOFBK1604051.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITSURW316739.00
0.12%
ENDESA SAELE838500.00
0.12%
SWISS PRIME SITE AGSPSN207972.00
0.12%
KONINKLIJKE PHILIPS NVPHIA1308582.00
0.12%
SEKISUI HOUSE LTD19281544500.00
0.12%
ASAHI KASEI CORP34073377800.00
0.12%
ORSTED A/SORSTED1367456.00
0.12%
KERRY GROUP PLCKRZ426563.00
0.11%
DAIWA SECURITIES GROUP INC86013455400.00
0.11%
FUJITSU LTD67021593600.00
0.11%
SIKA AGSIKA197615.00
0.11%
HENKEL & KGAA PREF AGHEN3418783.00
0.11%
SCENTRE GROUPSCG13689705.00
0.11%
ISRAEL DISCOUNT BANK LTDDSCT3187926.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST8236822460.00
0.11%
SUNCORP GROUP LTDSUN2844488.00
0.11%
DSM FIRMENICH AGDSFIR447648.00
0.11%
RESONA HOLDINGS INC83082669200.00
0.11%
PHOENIX FINANCIAL LTDPHOE593266.00
0.11%
CHUBU ELECTRIC POWER INC95021793800.00
0.10%
SGS SASGSN281903.00
0.10%
JAPAN EXCHANGE GROUP INC86972560600.00
0.10%
SEVERN TRENT PLCSVT716228.00
0.10%
BOUYGUES SAEN500995.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN127706.00
0.10%
SEGRO REIT PLCSGRO3328421.00
0.10%
POSTE ITALIANEPST1206247.00
0.10%
FORTUMFORTUM1184065.00
0.10%
MIZRAHI TEFAHOT BANK LTDMZTF403109.00
0.10%
AKER BPAKRBP830358.00
0.10%
GIVAUDAN SAGIVN8533.00
0.10%
CK ASSET HOLDINGS LTD11134989500.00
0.10%
ASR NEDERLAND NVASRNL410706.00
0.10%
POWER ASSETS HOLDINGS LTD63667000.00
0.10%
AGEAS SAAGS386727.00
0.10%
WH GROUP LTD28821588000.00
0.10%
BANKINTER SABKT1775131.00
0.10%
CARREFOUR SACA1535582.00
0.10%
KONEKNEBV445500.00
0.10%
ADMIRAL GROUP PLCADM673957.00
0.10%
TENARIS SATEN978173.00
0.10%
EIFFAGE SAFGR177816.00
0.10%
TELENORTEL1597354.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT15438392.00
0.10%
SEK CASHSEK260051841.00
0.09%
SBI HOLDINGS INC84731449600.00
0.09%
OMV AGOMV381750.00
0.09%
RENTOKIL INITIAL PLCRTO4280778.00
0.09%
TORAY INDUSTRIES INC34023660500.00
0.09%
BOLIDENBOL480130.00
0.09%
AKZO NOBEL NVAKZA443314.00
0.09%
BUNZLBNZL865306.00
0.09%
A P MOLLER MAERSK BMAERSK B10328.00
0.09%
FRESENIUS MEDICAL CARE AGFME570398.00
0.09%
AEGON LTDAGN3427067.00
0.09%
YOKOHAMA FINANCIAL GROUP INC71862688000.00
0.09%
COMMERZBANK AGCBK672698.00
0.09%
WASHINGTON H SOUL PATTINSON & COMPSOL886284.00
0.09%
YARA INTERNATIONALYAR428124.00
0.09%
HEINEKEN HOLDING NVHEIO340343.00
0.08%
SUBARU CORP72701518800.00
0.08%
REXEL SARXL589326.00
0.08%
KIOXIA HOLDINGS CORP285A171300.00
0.08%
ORKLAORK1843729.00
0.08%
APA GROUP UNITSAPA3398481.00
0.08%
SKANSKA BSKA B882054.00
0.08%
HONGKONG LAND HOLDINGS LTDH782801500.00
0.08%
M&G PLCMNG5947906.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI927938.00
0.08%
KLEPIERRE REIT SALI571104.00
0.08%
EISAI LTD4523682000.00
0.08%
SECURITAS BSECU B1274581.00
0.08%
SKF BSKF B895387.00
0.07%
TELECOM ITALIATIT29794389.00
0.07%
SINGAPORE AIRLINES LTDC6L4131500.00
0.07%
BRENNTAGBNR318015.00
0.07%
WEST JAPAN RAILWAY90211060900.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF833875.00
0.07%
TRYGTRYG878515.00
0.07%
NATURGY ENERGY GROUP SANTGY694376.00
0.07%
SAINSBURY(J) PLCSBRY4577319.00
0.07%
GEBERIT AGGEBN30688.00
0.07%
SHIMANO INC7309196100.00
0.07%
MITSUBISHI HC CAPITAL INC85932273100.00
0.07%
JARDINE MATHESON HOLDINGS LTDJ36275300.00
0.07%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA4435201.00
0.07%
CHIBA BANK LTD83311472300.00
0.07%
ISUZU MOTORS LTD72021401400.00
0.07%
CAPITALAND ASCENDAS REITCLAR10243500.00
0.07%
IDEMITSU KOSAN LTD50191998615.00
0.07%
HENKEL AGHEN275232.00
0.07%
MAKITA CORP6586578700.00
0.07%
BANDAI NAMCO HOLDINGS INC7832765400.00
0.07%
TELE2 BTEL2 B924970.00
0.07%
MITSUBISHI CHEMICAL GROUP CORP41883185400.00
0.07%
GROUPE BRUXELLES LAMBERT NVGBLB207095.00
0.06%
IPSEN SAIPN98121.00
0.06%
ITALGASIG1583616.00
0.06%
DAI NIPPON PRINTING LTD79121014400.00
0.06%
A P MOLLER MAERSKMAERSK A7590.00
0.06%
CENTRAL JAPAN RAILWAY9022694700.00
0.06%
SVENSKA CELLULOSA BSCA B1572172.00
0.06%
HEXAGON CLASS BHEXA B1873525.00
0.06%
STOCKLAND STAPLED UNITS LTDSGP6219908.00
0.06%
ELIA GROUP SAELI117595.00
0.06%
AGC INC5201503000.00
0.06%
ELISAELISA371178.00
0.06%
AISIN CORP72591275000.00
0.06%
NITTO DENKO CORP6988899900.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878768200.00
0.06%
STORA ENSO CLASS RSTERV1508739.00
0.06%
SCHINDLER HOLDING PAR AGSCHP53959.00
0.06%
ROCHE HOLDING AGRO42227.00
0.06%
JFE HOLDINGS INC54111487400.00
0.06%
STANDARD LIFE PLCSDLF1850848.00
0.06%
KINGFISHER PLCKGF4510294.00
0.06%
YAMAHA MOTOR LTD72722387700.00
0.06%
SONIC HEALTHCARE LTDSHL1226154.00
0.06%
FUJI ELECTRIC LTD6504240600.00
0.06%
NIPPON BUILDING FUND REIT INC895120029.00
0.06%
MTR CORPORATION CORP LTD664084000.00
0.06%
VICINITY CENTRESVCX10324424.00
0.06%
NITORI HOLDINGS LTD98431053800.00
0.06%
TOPPAN HOLDINGS INC7911610100.00
0.06%
KIRIN HOLDINGS LTD25031018700.00
0.06%
SEKISUI CHEMICAL LTD4204977800.00
0.06%
EURONEXT NVENX99790.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD13083600000.00
0.06%
KESKO CLASS BKESKOB720142.00
0.05%
AUD CASHAUD22964959.00
0.05%
KAWASAKI KISEN LTD9107924600.00
0.05%
USD CASHUSD15763072.00
0.05%
SHIMIZU CORP1803846100.00
0.05%
BAWAG GROUP AGBG100012.00
0.05%
HKT TRUST AND HKT UNITS LTD68239798000.00
0.05%
SCHRODERS PLCSDR1975138.00
0.05%
WILMAR INTERNATIONAL LTDF344992800.00
0.05%
JAPAN POST INSURANCE LTD71811440300.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH3396243.00
0.05%
AZRIELI GROUP LTDAZRG109651.00
0.05%
HULIC LTD30031235500.00
0.05%
SINO LAND LTD839686000.00
0.05%
OLYMPUS CORP77331463100.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND1866280.00
0.05%
HENDERSON LAND DEVELOPMENT LTD123765794.00
0.05%
AMUNDI SAAMUN159641.00
0.05%
DEUTSCHE LUFTHANSA AGLHA1554445.00
0.05%
DR ING HC F PORSCHE PRF AGP911301471.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING10381665000.00
0.05%
CONTINENTAL AGCON185186.00
0.05%
BMW PREF AGBMW3146040.00
0.05%
NORSK HYDRONHY1255493.00
0.05%
TRELLEBORG BTREL B347773.00
0.05%
INDUSTRIVARDEN SERIESINDU C260923.00
0.05%
LEG IMMOBILIEN NLEG195528.00
0.04%
CAPITALAND INVESTMENT LTD9CI6085800.00
0.04%
LOGITECH INTERNATIONAL SALOGN141054.00
0.04%
SIEMENS HEALTHINEERS AGSHL306797.00
0.04%
ALSTOM SAALO447902.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP12739933.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA19974334419.00
0.04%
BC VAUD NBCVN78590.00
0.04%
EVONIK INDUSTRIES AGEVK663151.00
0.04%
SEMBCORP INDUSTRIES LTDU962385800.00
0.04%
HENNES & MAURITZHM B650904.00
0.04%
BARRATT REDROW PLCBTRW3526609.00
0.04%
CONTACT ENERGY LTDCEN2319375.00
0.04%
EXOR NVEXO157874.00
0.04%
SODEXO SASW231878.00
0.04%
MAGNUM ICE CREAM NVMICC839896.00
0.04%
BANCA MEDIOLANUMBMED578039.00
0.04%
HIKARI TSUSHIN INC943547100.00
0.04%
DAVIDE CAMPARI MILANO NVCPR1612827.00
0.04%
EUROFINS SCIENTIFICERF153206.00
0.04%
OTSUKA CORP4768600300.00
0.04%
COLOPLAST BCOLO B166314.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B198375.00
0.04%
RENAULT SARNO324446.00
0.04%
FASTIGHETS BALDER CLASS BBALD B1857016.00
0.04%
KIKKOMAN CORP28011163700.00
0.04%
MAPFRE SAMAP2436584.00
0.04%
MERIDIAN ENERGY LTDMEL3522704.00
0.04%
CARLSBERG AS CL BCARL B86231.00
0.04%
AYVENS SAAYV915580.00
0.04%
SYENSQO NVSYENS188833.00
0.04%
BUZZIBZU203197.00
0.04%
SOFINA SASOF43282.00
0.04%
QIAGEN NVQIA264236.00
0.04%
BOLLOREBOL1843373.00
0.04%
SUNTORY BEVERAGE & FOOD LTD2587367100.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS63383000.00
0.04%
PEARSON PLCPSON781297.00
0.04%
INDUSTRIVARDEN AINDU A200435.00
0.03%
INTERTEK GROUP PLCITRK203875.00
0.03%
SWIRE PACIFIC LTD A19908500.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI225513.00
0.03%
DKK CASHDKK64363302.00
0.03%
TSURUHA HOLDINGS INC3391621000.00
0.03%
GECINA SAGFC123579.00
0.03%
SCHINDLER HOLDING AGSCHN30928.00
0.03%
EMS-CHEMIE HOLDING AGEMSN11956.00
0.03%
ACCIONA SAANA34505.00
0.03%
COVIVIO SACOV146936.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP385214.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042311200.00
0.03%
SPIRAX GROUP PLCSPX96616.00
0.03%
FINANCIERE DE TUBIZE SATUB34325.00
0.03%
GETLINKGET391475.00
0.03%
CASH COLLATERAL GBP MLPFTMLPFT6171000.00
0.03%
EVOLUTIONEVO122653.00
0.03%
SHIMADZU CORP7701311300.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA7498067.00
0.03%
RANDSTAD HOLDINGRAND280865.00
0.02%
REDEIA CORPORACION SARED396106.00
0.02%
RAKUTEN GROUP INC47551393000.00
0.02%
TELECOM ITALIA S.P.A.TITR7813166.00
0.02%
NOK CASHNOK63416001.00
0.02%
HOLMEN CLASS BHOLM B182069.00
0.02%
CASH COLLATERAL JPY MLPFTMLPFT1024421000.00
0.02%
CASH COLLATERAL EUR MLPFTMLPFT5447000.00
0.02%
JD SPORTS FASHION PLCJD.6713662.00
0.02%
SAGAX CLASS BSAGA B289724.00
0.01%
ANA HOLDINGS INC9202144600.00
0.01%
JAPAN AIRLINES LTD9201130900.00
0.00%
SGD CASHSGD1412519.00
0.00%
NZD CASHNZD1833049.00
0.00%
ILS CASHILS3022409.00
0.00%
HKD CASHHKD6953684.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D286818.00
0.00%
JPY/USDJPY-304664017.00
0.00%
EUR/USDEUR9750580.00
0.00%
GBP/USDGBP-3321125.00
0.00%
AUD/USDAUD-4483095.00
0.00%
CHF/USDCHF-1384939.00
0.00%
DKK/USDDKK-3798607.00
0.00%
NZD/USDNZD-313245.00
0.00%
TOPIX INDEX JUN 26TPM6385.00
0.00%
EURO STOXX 50 JUN 26VGM61419.00
0.00%
FTSE 100 INDEX JUN 26Z M61057.00