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Watchlist
Mon compte
iShares MSCI EAFE Value ETF
EFV
#91
ETF rang
€25.12 Md
Capitalisation boursière
🇺🇸 US
Marché
65,10 €
Prix de l'action
-0.35%
Changement (1 jour)
26.03%
Changement (1 an)
🌎 ETFs Mondiaux
🌐 ETFs Mondiaux hors États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI EAFE Value ETF - Composition
Composition de l'ETF au
1 Avril, 2026
Nombre de participations :
435
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.64%
HSBC HOLDINGS PLC
HSBA
44802884.00
2.53%
ROCHE PS PAR AG
ROP
1832022.00
2.35%
SHELL PLC
SHEL
14862871.00
2.29%
NESTLE SA
NESN
6718552.00
1.79%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
29398400.00
1.78%
TOYOTA MOTOR CORP
7203
24711280.00
1.66%
BHP GROUP LTD
BHP
13217880.00
1.61%
TOTALENERGIES
TTE
5178436.00
1.53%
BANCO SANTANDER SA
SAN
38304062.00
1.46%
ALLIANZ
ALV
991999.00
1.35%
IBERDROLA SA
IBE
16777184.00
1.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
9554900.00
1.12%
BRITISH AMERICAN TOBACCO
BATS
5680328.00
1.12%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
14886445.00
1.11%
SIEMENS N AG
SIE
1288092.00
1.08%
BP PLC
BP.
41053644.00
1.03%
GLAXOSMITHKLINE
GSK
10627290.00
1.00%
MITSUBISHI CORP
8058
8403100.00
0.96%
RIO TINTO PLC
RIO
2943708.00
0.95%
SANOFI SA
SAN
2859503.00
0.94%
ZURICH INSURANCE GROUP AG
ZURN
381627.00
0.93%
MIZUHO FINANCIAL GROUP INC
8411
6491220.00
0.89%
BNP PARIBAS SA
BNP
2620749.00
0.88%
MITSUI LTD
8031
6440200.00
0.85%
WESTPAC BANKING CORPORATION CORP
WBC
8918222.00
0.82%
ENEL
ENEL
21206824.00
0.80%
NATIONAL AUSTRALIA BANK LTD
NAB
7998343.00
0.79%
DEUTSCHE TELEKOM N AG
DTE
6235050.00
0.78%
INTESA SANPAOLO
ISP
36324321.00
0.77%
NATIONAL GRID PLC
NG.
12956629.00
0.74%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
340650.00
0.71%
UNILEVER PLC
ULVR
3696236.00
0.71%
ING GROEP NV
INGA
7614937.00
0.70%
AXA SA
CS
4360587.00
0.68%
ANZ GROUP HOLDINGS LTD
ANZ
7858928.00
0.68%
BARCLAYS PLC
BARC
36143663.00
0.67%
GLENCORE PLC
GLEN
26020477.00
0.63%
INVESTOR CLASS B
INVE B
4750371.00
0.63%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1527170.00
0.61%
UNICREDIT
UCG
2375879.00
0.56%
NATWEST GROUP PLC
NWG
20799422.00
0.55%
OVERSEA-CHINESE BANKING LTD
O39
9038300.00
0.54%
ENGIE SA
ENGI
4795834.00
0.53%
TAKEDA PHARMACEUTICAL LTD
4502
4148800.00
0.50%
ENI
ENI
5332865.00
0.49%
NORDEA BANK
NDA FI
8038076.00
0.48%
VOLVO CLASS B
VOLV B
4143265.00
0.48%
MARUBENI CORP
8002
3679600.00
0.47%
BASF N
BAS
2326980.00
0.46%
DANONE SA
BN
1675478.00
0.46%
LLOYDS BANKING GROUP PLC
LLOY
101777056.00
0.45%
DEUTSCHE POST AG
DHL
2398829.00
0.44%
SWISS RE AG
SREN
774852.00
0.44%
KDDI CORP
9433
7616500.00
0.42%
CAIXABANK SA
CABK
10073276.00
0.42%
WOODSIDE ENERGY GROUP LTD
WDS
4974258.00
0.41%
JAPAN TOBACCO INC
2914
3128200.00
0.41%
BAYER AG
BAYN
2561305.00
0.41%
SONY GROUP CORP
6758
5611300.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
1677689.00
0.40%
MERCEDES-BENZ GROUP N AG
MBG
1882824.00
0.40%
NOKIA
NOKIA
13845748.00
0.39%
HALEON PLC
HLN
23100405.00
0.39%
HOLCIM LTD AG
HOLN
1323150.00
0.39%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2346931.00
0.39%
RIO TINTO LTD
RIO
968125.00
0.39%
SSE PLC
SSE
3147667.00
0.38%
RWE AG
RWE
1639675.00
0.38%
SUMITOMO CORP
8053
2842100.00
0.37%
DIAGEO PLC
DGE
5805809.00
0.37%
AIA GROUP LTD
1299
9583800.00
0.37%
PANASONIC HOLDINGS CORP
6752
6077600.00
0.35%
KOMATSU LTD
6301
2479200.00
0.35%
MURATA MANUFACTURING LTD
6981
4349400.00
0.35%
SOFTBANK CORP
9434
74942400.00
0.34%
ORANGE SA
ORA
4819429.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1164775.00
0.33%
UNITED OVERSEAS BANK LTD
U11
3294000.00
0.31%
ORIX CORP
8591
3031600.00
0.31%
ASSICURAZIONI GENERALI
G
2206154.00
0.31%
SOCIETE GENERALE SA
GLE
1169646.00
0.31%
ERSTE GROUP BANK AG
EBS
806572.00
0.31%
DBS GROUP HOLDINGS LTD
D05
1985500.00
0.31%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
3353724.00
0.30%
BANK LEUMI LE ISRAEL
LUMI
3922886.00
0.30%
DAIICHI LIFE GROUP INC
8750
9162500.00
0.30%
DANSKE BANK
DANSKE
1741425.00
0.29%
ERICSSON B
ERIC B
7333577.00
0.29%
ANGLO AMERICAN PLC
AAL
1896780.00
0.28%
SWISS LIFE HOLDING AG
SLHN
73853.00
0.28%
EQUINOR
EQNR
1985364.00
0.28%
EUR CASH
EUR
69811458.00
0.28%
SOFTBANK GROUP CORP
9984
3387100.00
0.28%
IMPERIAL BRANDS PLC
IMB
1981090.00
0.27%
JAPAN POST BANK LTD
7182
4659000.00
0.27%
ASTELLAS PHARMA INC
4503
4735800.00
0.27%
REPSOL SA
REP
2920631.00
0.27%
TOKIO MARINE HOLDINGS INC
8766
1675700.00
0.27%
HONDA MOTOR LTD
7267
9663400.00
0.27%
BANK HAPOALIM BM
POLI
3325336.00
0.26%
SWEDBANK
SWED A
2223380.00
0.26%
KBC GROEP
KBC
601385.00
0.26%
NTT INC
9432
77863200.00
0.26%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
19271900.00
0.26%
VODAFONE GROUP PLC
VOD
49574292.00
0.26%
JPY CASH
JPY
11794781085.00
0.26%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
3918138.00
0.25%
DEUTSCHE BANK AG
DBK
2399874.00
0.25%
DNB BANK
DNB
2294526.00
0.25%
TOYOTA TSUSHO CORP
8015
1799700.00
0.24%
STANDARD CHARTERED PLC
STAN
3274413.00
0.23%
INPEX CORP
1605
2288300.00
0.23%
RENESAS ELECTRONICS CORP
6723
4622800.00
0.23%
SAMPO CLASS A
SAMPO
6305630.00
0.23%
BMW AG
BMW
727583.00
0.23%
ENEOS HOLDINGS INC
5020
7055850.00
0.22%
AVIVA PLC
AV.
7913361.00
0.22%
FORTESCUE LTD
FMG
4434956.00
0.22%
SUN HUNG KAI PROPERTIES LTD
16
3757000.00
0.22%
CANON INC
7751
2260500.00
0.22%
VEOLIA ENVIRON. SA
VIE
1648840.00
0.22%
BRIDGESTONE CORP
5108
2975700.00
0.22%
NOMURA HOLDINGS INC
8604
7775300.00
0.21%
AERCAP HOLDINGS NV
AER
436508.00
0.21%
SMC (JAPAN) CORP
6273
148500.00
0.20%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1965859.00
0.20%
MICHELIN
ML
1702810.00
0.20%
AIB GROUP PLC
A5G
5618782.00
0.20%
SOMPO HOLDINGS INC
8630
1493200.00
0.20%
DAIMLER TRUCK HOLDING E AG
DTG
1197450.00
0.20%
QBE INSURANCE GROUP LTD
QBE
3961533.00
0.20%
HEINEKEN NV
HEIA
746791.00
0.20%
3I GROUP PLC
III
1671342.00
0.20%
SWISSCOM AG
SCMN
67932.00
0.19%
FUJIFILM HOLDINGS CORP
4901
2897500.00
0.19%
NN GROUP NV
NN
698683.00
0.19%
DENSO CORP
6902
4553300.00
0.19%
FRESENIUS SE AND CO KGAA
FRE
1095425.00
0.19%
KONINKLIJKE KPN NV
KPN
10083805.00
0.19%
JAPAN POST HOLDINGS LTD
6178
4652200.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
534721.00
0.19%
HELVETIA BALOISE HOLDING N AG
HBAN
208596.00
0.19%
CK HUTCHISON HOLDINGS LTD
1
7035000.00
0.19%
SUMITOMO MITSUI TRUST GROUP INC
8309
1655410.00
0.18%
BOC HONG KONG HOLDINGS LTD
2388
9578500.00
0.18%
CREDIT AGRICOLE SA
ACA
2773244.00
0.18%
KYOCERA CORP
6971
3351600.00
0.18%
VONOVIA SE
VNA
1989770.00
0.18%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3825297.00
0.18%
BPER BANCA
BPE
3800988.00
0.18%
MITSUBISHI ESTATE CO LTD
8802
1803900.00
0.18%
LEGAL AND GENERAL GROUP PLC
LGEN
14977428.00
0.17%
ABN AMRO BANK NV
ABN
1525425.00
0.17%
PUBLICIS GROUPE SA
PUB
599791.00
0.17%
SUZUKI MOTOR CORP
7269
4098700.00
0.17%
HANNOVER RUECK
HNR1
156362.00
0.16%
KAO CORP
4452
1206000.00
0.16%
BANCO DE SABADELL SA
SAB
13126703.00
0.16%
NIPPON STEEL CORP
5401
12625100.00
0.16%
SANTOS LTD
STO
8515464.00
0.16%
CAPGEMINI
CAP
399081.00
0.16%
DAIWA HOUSE INDUSTRY LTD
1925
1450200.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
5175099.00
0.16%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1574800.00
0.16%
SHIONOGI LTD
4507
1986300.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
2493659.00
0.15%
EDP ENERGIAS DE PORTUGAL SA
EDP
8250884.00
0.15%
BT GROUP PLC
BT.A
15548729.00
0.15%
GBP CASH
GBP
32798528.00
0.15%
FANUC CORP
6954
1207600.00
0.15%
TELEFONICA SA
TEF
9754272.00
0.15%
UPM-KYMMENE
UPM
1365666.00
0.15%
MERCK
MRK
334432.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
3696505.00
0.15%
BANCO BPM
BAMI
2984983.00
0.15%
KANSAI ELECTRIC POWER INC
9503
2479900.00
0.14%
KUBOTA CORP
6326
2535000.00
0.14%
JULIUS BAER GRUPPE AG
BAER
540270.00
0.14%
ESSITY CLASS B
ESSITY B
1565971.00
0.14%
CLP HOLDINGS LTD
2
4336500.00
0.14%
OBAYASHI CORP
1802
1646600.00
0.14%
SNAM
SRG
5309360.00
0.14%
NIPPON YUSEN
9101
1062100.00
0.14%
ASAHI GROUP HOLDINGS LTD
2502
3935100.00
0.13%
SECOM LTD
9735
1026400.00
0.13%
ARCELORMITTAL SA
MT
722168.00
0.13%
ORIGIN ENERGY LTD
ORG
4526589.00
0.13%
PERNOD RICARD SA
RI
523225.00
0.13%
KERING SA
KER
125934.00
0.13%
SUMITOMO METAL MINING LTD
5713
635100.00
0.13%
STELLANTIS NV
STLAM
5224576.00
0.13%
OSAKA GAS LTD
9532
926700.00
0.13%
SOUTH32 LTD
S32
11882663.00
0.13%
CHF CASH
CHF
29254172.00
0.13%
MITSUI OSK LINES LTD
9104
893600.00
0.13%
FINECOBANK BANCA FINECO
FBK
1604051.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
316739.00
0.12%
ENDESA SA
ELE
838500.00
0.12%
SWISS PRIME SITE AG
SPSN
207972.00
0.12%
KONINKLIJKE PHILIPS NV
PHIA
1308582.00
0.12%
SEKISUI HOUSE LTD
1928
1544500.00
0.12%
ASAHI KASEI CORP
3407
3377800.00
0.12%
ORSTED A/S
ORSTED
1367456.00
0.12%
KERRY GROUP PLC
KRZ
426563.00
0.11%
DAIWA SECURITIES GROUP INC
8601
3455400.00
0.11%
FUJITSU LTD
6702
1593600.00
0.11%
SIKA AG
SIKA
197615.00
0.11%
HENKEL & KGAA PREF AG
HEN3
418783.00
0.11%
SCENTRE GROUP
SCG
13689705.00
0.11%
ISRAEL DISCOUNT BANK LTD
DSCT
3187926.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
6822460.00
0.11%
SUNCORP GROUP LTD
SUN
2844488.00
0.11%
DSM FIRMENICH AG
DSFIR
447648.00
0.11%
RESONA HOLDINGS INC
8308
2669200.00
0.11%
PHOENIX FINANCIAL LTD
PHOE
593266.00
0.11%
CHUBU ELECTRIC POWER INC
9502
1793800.00
0.10%
SGS SA
SGSN
281903.00
0.10%
JAPAN EXCHANGE GROUP INC
8697
2560600.00
0.10%
SEVERN TRENT PLC
SVT
716228.00
0.10%
BOUYGUES SA
EN
500995.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
127706.00
0.10%
SEGRO REIT PLC
SGRO
3328421.00
0.10%
POSTE ITALIANE
PST
1206247.00
0.10%
FORTUM
FORTUM
1184065.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
403109.00
0.10%
AKER BP
AKRBP
830358.00
0.10%
GIVAUDAN SA
GIVN
8533.00
0.10%
CK ASSET HOLDINGS LTD
1113
4989500.00
0.10%
ASR NEDERLAND NV
ASRNL
410706.00
0.10%
POWER ASSETS HOLDINGS LTD
6
3667000.00
0.10%
AGEAS SA
AGS
386727.00
0.10%
WH GROUP LTD
288
21588000.00
0.10%
BANKINTER SA
BKT
1775131.00
0.10%
CARREFOUR SA
CA
1535582.00
0.10%
KONE
KNEBV
445500.00
0.10%
ADMIRAL GROUP PLC
ADM
673957.00
0.10%
TENARIS SA
TEN
978173.00
0.10%
EIFFAGE SA
FGR
177816.00
0.10%
TELENOR
TEL
1597354.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
15438392.00
0.10%
SEK CASH
SEK
260051841.00
0.09%
SBI HOLDINGS INC
8473
1449600.00
0.09%
OMV AG
OMV
381750.00
0.09%
RENTOKIL INITIAL PLC
RTO
4280778.00
0.09%
TORAY INDUSTRIES INC
3402
3660500.00
0.09%
BOLIDEN
BOL
480130.00
0.09%
AKZO NOBEL NV
AKZA
443314.00
0.09%
BUNZL
BNZL
865306.00
0.09%
A P MOLLER MAERSK B
MAERSK B
10328.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
570398.00
0.09%
AEGON LTD
AGN
3427067.00
0.09%
YOKOHAMA FINANCIAL GROUP INC
7186
2688000.00
0.09%
COMMERZBANK AG
CBK
672698.00
0.09%
WASHINGTON H SOUL PATTINSON & COMP
SOL
886284.00
0.09%
YARA INTERNATIONAL
YAR
428124.00
0.09%
HEINEKEN HOLDING NV
HEIO
340343.00
0.08%
SUBARU CORP
7270
1518800.00
0.08%
REXEL SA
RXL
589326.00
0.08%
KIOXIA HOLDINGS CORP
285A
171300.00
0.08%
ORKLA
ORK
1843729.00
0.08%
APA GROUP UNITS
APA
3398481.00
0.08%
SKANSKA B
SKA B
882054.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
2801500.00
0.08%
M&G PLC
MNG
5947906.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
927938.00
0.08%
KLEPIERRE REIT SA
LI
571104.00
0.08%
EISAI LTD
4523
682000.00
0.08%
SECURITAS B
SECU B
1274581.00
0.08%
SKF B
SKF B
895387.00
0.07%
TELECOM ITALIA
TIT
29794389.00
0.07%
SINGAPORE AIRLINES LTD
C6L
4131500.00
0.07%
BRENNTAG
BNR
318015.00
0.07%
WEST JAPAN RAILWAY
9021
1060900.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
833875.00
0.07%
TRYG
TRYG
878515.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
694376.00
0.07%
SAINSBURY(J) PLC
SBRY
4577319.00
0.07%
GEBERIT AG
GEBN
30688.00
0.07%
SHIMANO INC
7309
196100.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
2273100.00
0.07%
JARDINE MATHESON HOLDINGS LTD
J36
275300.00
0.07%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
4435201.00
0.07%
CHIBA BANK LTD
8331
1472300.00
0.07%
ISUZU MOTORS LTD
7202
1401400.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
10243500.00
0.07%
IDEMITSU KOSAN LTD
5019
1998615.00
0.07%
HENKEL AG
HEN
275232.00
0.07%
MAKITA CORP
6586
578700.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
765400.00
0.07%
TELE2 B
TEL2 B
924970.00
0.07%
MITSUBISHI CHEMICAL GROUP CORP
4188
3185400.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
207095.00
0.06%
IPSEN SA
IPN
98121.00
0.06%
ITALGAS
IG
1583616.00
0.06%
DAI NIPPON PRINTING LTD
7912
1014400.00
0.06%
A P MOLLER MAERSK
MAERSK A
7590.00
0.06%
CENTRAL JAPAN RAILWAY
9022
694700.00
0.06%
SVENSKA CELLULOSA B
SCA B
1572172.00
0.06%
HEXAGON CLASS B
HEXA B
1873525.00
0.06%
STOCKLAND STAPLED UNITS LTD
SGP
6219908.00
0.06%
ELIA GROUP SA
ELI
117595.00
0.06%
AGC INC
5201
503000.00
0.06%
ELISA
ELISA
371178.00
0.06%
AISIN CORP
7259
1275000.00
0.06%
NITTO DENKO CORP
6988
899900.00
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
768200.00
0.06%
STORA ENSO CLASS R
STERV
1508739.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
53959.00
0.06%
ROCHE HOLDING AG
RO
42227.00
0.06%
JFE HOLDINGS INC
5411
1487400.00
0.06%
STANDARD LIFE PLC
SDLF
1850848.00
0.06%
KINGFISHER PLC
KGF
4510294.00
0.06%
YAMAHA MOTOR LTD
7272
2387700.00
0.06%
SONIC HEALTHCARE LTD
SHL
1226154.00
0.06%
FUJI ELECTRIC LTD
6504
240600.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
20029.00
0.06%
MTR CORPORATION CORP LTD
66
4084000.00
0.06%
VICINITY CENTRES
VCX
10324424.00
0.06%
NITORI HOLDINGS LTD
9843
1053800.00
0.06%
TOPPAN HOLDINGS INC
7911
610100.00
0.06%
KIRIN HOLDINGS LTD
2503
1018700.00
0.06%
SEKISUI CHEMICAL LTD
4204
977800.00
0.06%
EURONEXT NV
ENX
99790.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
3600000.00
0.06%
KESKO CLASS B
KESKOB
720142.00
0.05%
AUD CASH
AUD
22964959.00
0.05%
KAWASAKI KISEN LTD
9107
924600.00
0.05%
USD CASH
USD
15763072.00
0.05%
SHIMIZU CORP
1803
846100.00
0.05%
BAWAG GROUP AG
BG
100012.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
9798000.00
0.05%
SCHRODERS PLC
SDR
1975138.00
0.05%
WILMAR INTERNATIONAL LTD
F34
4992800.00
0.05%
JAPAN POST INSURANCE LTD
7181
1440300.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
396243.00
0.05%
AZRIELI GROUP LTD
AZRG
109651.00
0.05%
HULIC LTD
3003
1235500.00
0.05%
SINO LAND LTD
83
9686000.00
0.05%
OLYMPUS CORP
7733
1463100.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
1866280.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
3765794.00
0.05%
AMUNDI SA
AMUN
159641.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
1554445.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
301471.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1665000.00
0.05%
CONTINENTAL AG
CON
185186.00
0.05%
BMW PREF AG
BMW3
146040.00
0.05%
NORSK HYDRO
NHY
1255493.00
0.05%
TRELLEBORG B
TREL B
347773.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
260923.00
0.05%
LEG IMMOBILIEN N
LEG
195528.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
6085800.00
0.04%
LOGITECH INTERNATIONAL SA
LOGN
141054.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
306797.00
0.04%
ALSTOM SA
ALO
447902.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
12739933.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4334419.00
0.04%
BC VAUD N
BCVN
78590.00
0.04%
EVONIK INDUSTRIES AG
EVK
663151.00
0.04%
SEMBCORP INDUSTRIES LTD
U96
2385800.00
0.04%
HENNES & MAURITZ
HM B
650904.00
0.04%
BARRATT REDROW PLC
BTRW
3526609.00
0.04%
CONTACT ENERGY LTD
CEN
2319375.00
0.04%
EXOR NV
EXO
157874.00
0.04%
SODEXO SA
SW
231878.00
0.04%
MAGNUM ICE CREAM NV
MICC
839896.00
0.04%
BANCA MEDIOLANUM
BMED
578039.00
0.04%
HIKARI TSUSHIN INC
9435
47100.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
1612827.00
0.04%
EUROFINS SCIENTIFIC
ERF
153206.00
0.04%
OTSUKA CORP
4768
600300.00
0.04%
COLOPLAST B
COLO B
166314.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
198375.00
0.04%
RENAULT SA
RNO
324446.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
1857016.00
0.04%
KIKKOMAN CORP
2801
1163700.00
0.04%
MAPFRE SA
MAP
2436584.00
0.04%
MERIDIAN ENERGY LTD
MEL
3522704.00
0.04%
CARLSBERG AS CL B
CARL B
86231.00
0.04%
AYVENS SA
AYV
915580.00
0.04%
SYENSQO NV
SYENS
188833.00
0.04%
BUZZI
BZU
203197.00
0.04%
SOFINA SA
SOF
43282.00
0.04%
QIAGEN NV
QIA
264236.00
0.04%
BOLLORE
BOL
1843373.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
367100.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3383000.00
0.04%
PEARSON PLC
PSON
781297.00
0.04%
INDUSTRIVARDEN A
INDU A
200435.00
0.03%
INTERTEK GROUP PLC
ITRK
203875.00
0.03%
SWIRE PACIFIC LTD A
19
908500.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
225513.00
0.03%
DKK CASH
DKK
64363302.00
0.03%
TSURUHA HOLDINGS INC
3391
621000.00
0.03%
GECINA SA
GFC
123579.00
0.03%
SCHINDLER HOLDING AG
SCHN
30928.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
11956.00
0.03%
ACCIONA SA
ANA
34505.00
0.03%
COVIVIO SA
COV
146936.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
385214.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
311200.00
0.03%
SPIRAX GROUP PLC
SPX
96616.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
34325.00
0.03%
GETLINK
GET
391475.00
0.03%
CASH COLLATERAL GBP MLPFT
MLPFT
6171000.00
0.03%
EVOLUTION
EVO
122653.00
0.03%
SHIMADZU CORP
7701
311300.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7498067.00
0.03%
RANDSTAD HOLDING
RAND
280865.00
0.02%
REDEIA CORPORACION SA
RED
396106.00
0.02%
RAKUTEN GROUP INC
4755
1393000.00
0.02%
TELECOM ITALIA S.P.A.
TITR
7813166.00
0.02%
NOK CASH
NOK
63416001.00
0.02%
HOLMEN CLASS B
HOLM B
182069.00
0.02%
CASH COLLATERAL JPY MLPFT
MLPFT
1024421000.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
5447000.00
0.02%
JD SPORTS FASHION PLC
JD.
6713662.00
0.02%
SAGAX CLASS B
SAGA B
289724.00
0.01%
ANA HOLDINGS INC
9202
144600.00
0.01%
JAPAN AIRLINES LTD
9201
130900.00
0.00%
SGD CASH
SGD
1412519.00
0.00%
NZD CASH
NZD
1833049.00
0.00%
ILS CASH
ILS
3022409.00
0.00%
HKD CASH
HKD
6953684.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
286818.00
0.00%
JPY/USD
JPY
-304664017.00
0.00%
EUR/USD
EUR
9750580.00
0.00%
GBP/USD
GBP
-3321125.00
0.00%
AUD/USD
AUD
-4483095.00
0.00%
CHF/USD
CHF
-1384939.00
0.00%
DKK/USD
DKK
-3798607.00
0.00%
NZD/USD
NZD
-313245.00
0.00%
TOPIX INDEX JUN 26
TPM6
385.00
0.00%
EURO STOXX 50 JUN 26
VGM6
1419.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
1057.00