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Watchlist
Mon compte
iShares MSCI EAFE Value ETF
EFV
#93
ETF rang
€23.42 Md
Capitalisation boursière
🇺🇸 US
Marché
60,75 €
Prix de l'action
-0.08%
Changement (1 jour)
21.19%
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
3 Décembre, 2025
Nombre de participations :
430
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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