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10,575
total market cap:
ยฃ102.306 T
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Watchlist
Account
iShares MSCI EAFE Value ETF
EFV
#93
ETF rank
ยฃ22.04 B
Marketcap
๐บ๐ธ US
Market
ยฃ55.90
Share price
-0.11%
Change (1 day)
25.97%
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
March 9, 2026
Number of holdings:
429
Full holdings list
Weight %
Name
Ticker
Shares Held
2.76%
ROCHE HOLDING PAR AG
ROG
1871943.00
2.65%
HSBC HOLDINGS PLC
HSBA
45777872.00
2.44%
NESTLE SA
NESN
6865015.00
2.26%
SHELL PLC
SHEL
15186313.00
1.87%
TOYOTA MOTOR CORP
7203
25250980.00
1.75%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
30041000.00
1.65%
BHP GROUP LTD
BHP
13506288.00
1.49%
BANCO SANTANDER SA
SAN
39140093.00
1.46%
TOTALENERGIES
TTE
5291419.00
1.40%
ALLIANZ
ALV
1013641.00
1.31%
IBERDROLA SA
IBE
17143442.00
1.17%
SIEMENS N AG
SIE
1316226.00
1.16%
BRITISH AMERICAN TOBACCO
BATS
5803934.00
1.11%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
9764000.00
1.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
15211624.00
1.03%
GLAXOSMITHKLINE
GSK
10858563.00
0.99%
BP PLC
BP.
41947047.00
0.92%
RIO TINTO PLC
RIO
3007758.00
0.92%
MITSUBISHI CORP
8058
8587900.00
0.92%
NATIONAL AUSTRALIA BANK LTD
NAB
8173198.00
0.92%
ZURICH INSURANCE GROUP LTD
ZURN
389955.00
0.92%
BNP PARIBAS SA
BNP
2678043.00
0.90%
MIZUHO FINANCIAL GROUP INC
8411
6634020.00
0.89%
WESTPAC BANKING CORPORATION CORP
WBC
9113189.00
0.89%
SANOFI SA
SAN
2922017.00
0.86%
UNILEVER PLC
ULVR
3776666.00
0.83%
DEUTSCHE TELEKOM N AG
DTE
6371448.00
0.82%
MITSUI LTD
8031
6580900.00
0.82%
NATIONAL GRID PLC
NG.
13238596.00
0.82%
ENEL
ENEL
21670801.00
0.77%
INTESA SANPAOLO
ISP
37119255.00
0.73%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
348096.00
0.72%
ANZ GROUP HOLDINGS LTD
ANZ
8030993.00
0.70%
ING GROEP NV
INGA
7781647.00
0.68%
BARCLAYS PLC
BARC
36930218.00
0.67%
AXA SA
CS
4456065.00
0.64%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1560599.00
0.64%
INVESTOR CLASS B
INVE B
4854453.00
0.63%
UNICREDIT
UCG
2427950.00
0.62%
GLENCORE PLC
GLEN
26586721.00
0.57%
NATWEST GROUP PLC
NWG
21252056.00
0.52%
TAKEDA PHARMACEUTICAL LTD
4502
4239100.00
0.52%
ENGIE SA
ENGI
4901050.00
0.51%
NORDEA BANK
NDA FI
8214506.00
0.51%
VOLVO CLASS B
VOLV B
4234249.00
0.50%
OVERSEA-CHINESE BANKING LTD
O39
9038300.00
0.48%
DANONE SA
BN
1712258.00
0.46%
ENI
ENI
5449916.00
0.46%
KDDI CORP
9433
7784800.00
0.45%
SWISS RE AG
SREN
791856.00
0.45%
LLOYDS BANKING GROUP PLC
LLOY
101777056.00
0.45%
DEUTSCHE POST AG
DHL
2451527.00
0.43%
RECKITT BENCKISER GROUP PLC
RKT
1714208.00
0.43%
BASF N
BAS
2378094.00
0.42%
MARUBENI CORP
8002
3761200.00
0.42%
SONY GROUP CORP
6758
5735200.00
0.42%
MERCEDES-BENZ GROUP N AG
MBG
1924224.00
0.42%
DIAGEO PLC
DGE
5932145.00
0.41%
CAIXABANK SA
CABK
10294784.00
0.41%
HALEON PLC
HLN
23603103.00
0.40%
JAPAN TOBACCO INC
2914
3197500.00
0.39%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2398540.00
0.39%
BAYER AG
BAYN
2617636.00
0.39%
SSE PLC
SSE
3216169.00
0.39%
WOODSIDE ENERGY GROUP LTD
WDS
5083611.00
0.38%
HOLCIM LTD AG
HOLN
1352250.00
0.38%
NOKIA
NOKIA
14150344.00
0.37%
KOMATSU LTD
6301
2533800.00
0.37%
RIO TINTO LTD
RIO
989440.00
0.36%
SOFTBANK CORP
9434
76621500.00
0.36%
RWE AG
RWE
1675753.00
0.36%
SUMITOMO CORP
8053
2905100.00
0.35%
AIA GROUP LTD
1299
9796800.00
0.35%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1190440.00
0.34%
ORANGE SA
ORA
4925608.00
0.34%
MURATA MANUFACTURING LTD
6981
4446000.00
0.33%
ORIX CORP
8591
3098800.00
0.33%
PANASONIC HOLDINGS CORP
6752
6213200.00
0.33%
BANK LEUMI LE ISRAEL
LUMI
3922886.00
0.32%
UNITED OVERSEAS BANK LTD
U11
3324600.00
0.31%
SOCIETE GENERALE SA
GLE
1195446.00
0.31%
HONDA MOTOR LTD
7267
9880900.00
0.31%
ERSTE GROUP BANK AG
EBS
824380.00
0.30%
DANSKE BANK
DANSKE
1779864.00
0.30%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
3428424.00
0.30%
DAI-ICHI LIFE HOLDINGS INC
8750
9368600.00
0.30%
ASSICURAZIONI GENERALI
G
2254814.00
0.29%
IMPERIAL BRANDS PLC
IMB
2024203.00
0.29%
ERICSSON B
ERIC B
7495529.00
0.29%
DBS GROUP HOLDINGS LTD
D05
1942200.00
0.28%
SWEDBANK
SWED A
2272511.00
0.28%
BANK HAPOALIM BM
POLI
3325336.00
0.28%
ANGLO AMERICAN PLC
AAL
1938066.00
0.28%
JAPAN POST BANK LTD
7182
4764000.00
0.28%
SWISS LIFE HOLDING AG
SLHN
75473.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
4004763.00
0.27%
NTT INC
9432
79623900.00
0.27%
SOFTBANK GROUP CORP
9984
3462700.00
0.27%
KBC GROEP
KBC
614684.00
0.26%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
19696700.00
0.26%
DEUTSCHE BANK AG
DBK
2452965.00
0.25%
STANDARD CHARTERED PLC
STAN
3345666.00
0.25%
ASTELLAS PHARMA INC
4503
4842900.00
0.25%
REPSOL SA
REP
2985128.00
0.25%
VODAFONE GROUP PLC
VOD
50653104.00
0.25%
RENESAS ELECTRONICS CORP
6723
4726900.00
0.24%
DNB BANK
DNB
2345340.00
0.24%
TOYOTA TSUSHO CORP
8015
1839600.00
0.24%
SAMPO CLASS A
SAMPO
6445385.00
0.24%
EQUINOR
EQNR
2029239.00
0.23%
BMW AG
BMW
743711.00
0.23%
SUN HUNG KAI PROPERTIES LTD
16
3841000.00
0.23%
3I GROUP PLC
III
1707714.00
0.23%
AVIVA PLC
AV.
8085561.00
0.23%
TOKIO MARINE HOLDINGS INC
8766
1713500.00
0.23%
CANON INC
7751
2310900.00
0.23%
BRIDGESTONE CORP
5108
3042900.00
0.22%
SWISSCOM AG
SCMN
69435.00
0.22%
VEOLIA ENVIRON. SA
VIE
1685461.00
0.22%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
2009530.00
0.22%
HEINEKEN NV
HEIA
763351.00
0.22%
SMC (JAPAN) CORP
6273
152700.00
0.22%
AERCAP HOLDINGS NV
AER
446192.00
0.21%
FRESENIUS SE AND CO KGAA
FRE
1119776.00
0.21%
ENEOS HOLDINGS INC
5020
7216350.00
0.21%
FORTESCUE LTD
FMG
4533431.00
0.21%
MICHELIN
ML
1740628.00
0.21%
INPEX CORP
1605
2338700.00
0.21%
NOMURA HOLDINGS INC
8604
7952900.00
0.20%
VONOVIA SE
VNA
2034044.00
0.20%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3910305.00
0.20%
QBE INSURANCE GROUP LTD
QBE
4049523.00
0.20%
DENSO CORP
6902
4656800.00
0.20%
AIB GROUP PLC
A5G
5618782.00
0.20%
KONINKLIJKE KPN NV
KPN
10308040.00
0.19%
DAIMLER TRUCK HOLDING E AG
DTG
1224063.00
0.19%
SOMPO HOLDINGS INC
8630
1526800.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
546610.00
0.19%
FUJIFILM HOLDINGS CORP
4901
2962600.00
0.19%
MITSUBISHI ESTATE CO LTD
8802
1843800.00
0.19%
KYOCERA CORP
6971
3427500.00
0.19%
CREDIT AGRICOLE SA
ACA
2834987.00
0.19%
JAPAN POST HOLDINGS LTD
6178
4758400.00
0.19%
SUZUKI MOTOR CORP
7269
4192600.00
0.19%
CK HUTCHISON HOLDINGS LTD
1
7192500.00
0.19%
NN GROUP NV
NN
714226.00
0.19%
PUBLICIS GROUPE SA
PUB
613150.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC
8309
1693210.00
0.18%
BOC HONG KONG HOLDINGS LTD
2388
9788500.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
213237.00
0.18%
CAPGEMINI
CAP
407985.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
15069126.00
0.17%
DAIWA HOUSE INDUSTRY LTD
1925
1482900.00
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1610500.00
0.17%
ABN AMRO BANK NV
ABN
1559469.00
0.17%
KAO CORP
4452
1233300.00
0.17%
BPER BANCA
BPE
3885858.00
0.17%
NIPPON STEEL CORP
5401
12915800.00
0.16%
BANCO DE SABADELL SA
SAB
13419845.00
0.16%
SANTOS LTD
STO
8705592.00
0.16%
FANUC CORP
6954
1234900.00
0.16%
HANNOVER RUECK
HNR1
159854.00
0.16%
ESSITY CLASS B
ESSITY B
1601026.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
2549411.00
0.16%
PERNOD RICARD SA
RI
534940.00
0.15%
KUBOTA CORP
6326
2593800.00
0.15%
JULIUS BAER GRUPPE AG
BAER
552384.00
0.15%
SHIONOGI LTD
4507
2031900.00
0.15%
BT GROUP PLC
BT.A
15887102.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
5290932.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
3779329.00
0.15%
MERCK
MRK
341908.00
0.15%
CLP HOLDINGS LTD
2
4431000.00
0.14%
UPM-KYMMENE
UPM
1396269.00
0.14%
ASAHI GROUP HOLDINGS LTD
2502
4026600.00
0.14%
TELEFONICA SA
TEF
9972765.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
8435645.00
0.14%
OBAYASHI CORP
1802
1684400.00
0.14%
SNAM
SRG
5428562.00
0.14%
BANCO BPM
BAMI
3051919.00
0.14%
SECOM LTD
9735
1049500.00
0.14%
ARCELORMITTAL SA
MT
738395.00
0.14%
SUMITOMO METAL MINING LTD
5713
649800.00
0.14%
ISRAEL DISCOUNT BANK LTD
DSCT
3259686.00
0.13%
SWISS PRIME SITE AG
SPSN
212649.00
0.13%
KANSAI ELECTRIC POWER INC
9503
2536600.00
0.13%
KONINKLIJKE PHILIPS NV
PHIA
1338036.00
0.13%
ORIGIN ENERGY LTD
ORG
4628154.00
0.13%
NIPPON YUSEN
9101
1085200.00
0.13%
KERING SA
KER
128760.00
0.13%
FUJITSU LTD
6702
1630500.00
0.13%
STELLANTIS NV
STLAM
5342353.00
0.13%
OSAKA GAS LTD
9532
947700.00
0.13%
SOUTH32 LTD
S32
12150668.00
0.13%
FINECOBANK BANCA FINECO
FBK
1640210.00
0.13%
HENKEL & KGAA PREF AG
HEN3
428218.00
0.12%
SIKA AG
SIKA
202067.00
0.12%
SEKISUI HOUSE LTD
1928
1580200.00
0.12%
ASAHI KASEI CORP
3407
3457000.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
323861.00
0.12%
KERRY GROUP PLC
KRZ
436205.00
0.12%
SCENTRE GROUP
SCG
13998360.00
0.12%
MITSUI OSK LINES LTD
9104
914600.00
0.12%
SGS SA
SGSN
288275.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
6981760.00
0.12%
ENDESA SA
ELE
857400.00
0.11%
PHOENIX FINANCIAL LTD
PHOE
593266.00
0.11%
SEGRO REIT PLC
SGRO
3400850.00
0.11%
BOLIDEN
BOL
491002.00
0.11%
JAPAN EXCHANGE GROUP INC
8697
2620900.00
0.11%
DAIWA SECURITIES GROUP INC
8601
3536400.00
0.11%
GIVAUDAN SA
GIVN
8722.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
412250.00
0.11%
ORSTED A/S
ORSTED
1398413.00
0.11%
POSTE ITALIANE
PST
1233592.00
0.11%
CK ASSET HOLDINGS LTD
1113
5105000.00
0.11%
EUR CASH
EUR
26301490.00
0.10%
RESONA HOLDINGS INC
8308
2732200.00
0.10%
DSM FIRMENICH AG
DSFIR
457785.00
0.10%
SEVERN TRENT PLC
SVT
731810.00
0.10%
KONE
KNEBV
455613.00
0.10%
POWER ASSETS HOLDINGS LTD
6
3751000.00
0.10%
SUNCORP GROUP LTD
SUN
2908832.00
0.10%
ADMIRAL GROUP PLC
ADM
688615.00
0.10%
TELENOR
TEL
1633636.00
0.10%
BOUYGUES SA
EN
512359.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
15788492.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
130601.00
0.10%
CHUBU ELECTRIC POWER INC
9502
1835800.00
0.10%
BANKINTER SA
BKT
1815523.00
0.10%
EIFFAGE SA
FGR
181860.00
0.10%
ASR NEDERLAND NV
ASRNL
420042.00
0.10%
FORTUM
FORTUM
1210927.00
0.10%
CHF CASH
CHF
21651760.00
0.10%
CARREFOUR SA
CA
1570508.00
0.10%
SBI HOLDINGS INC
8473
1483200.00
0.09%
AKER BP
AKRBP
849186.00
0.09%
TORAY INDUSTRIES INC
3402
3748400.00
0.09%
A P MOLLER MAERSK B
MAERSK B
10559.00
0.09%
AGEAS SA
AGS
395520.00
0.09%
AUD CASH
AUD
38446687.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
583400.00
0.09%
RENTOKIL INITIAL PLC
RTO
4373934.00
0.09%
AKZO NOBEL NV
AKZA
453421.00
0.09%
WH GROUP LTD
288
22102500.00
0.09%
HEINEKEN HOLDING NV
HEIO
348116.00
0.09%
TENARIS SA
TEN
1000415.00
0.09%
BUNZL
BNZL
884143.00
0.09%
SUBARU CORP
7270
1554500.00
0.09%
OMV AG
OMV
390453.00
0.09%
YOKOHAMA FINANCIAL GROUP INC
7186
2753100.00
0.09%
SKANSKA B
SKA B
902265.00
0.08%
AEGON LTD
AGN
3505517.00
0.08%
ORKLA
ORK
1886089.00
0.08%
COMMERZBANK AG
CBK
688097.00
0.08%
M&G PLC
MNG
6077350.00
0.08%
WASHINGTON H SOUL PATTINSON & COMP
SOL
906570.00
0.08%
GEBERIT AG
GEBN
31387.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
2864800.00
0.08%
REXEL SA
RXL
602868.00
0.08%
YARA INTERNATIONAL
YAR
437928.00
0.08%
ISUZU MOTORS LTD
7202
1435000.00
0.08%
SKF B
SKF B
916021.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
4537321.00
0.08%
APA GROUP UNITS
APA
3476544.00
0.08%
HENKEL AG
HEN
281571.00
0.08%
WEST JAPAN RAILWAY
9021
1086100.00
0.08%
SECURITAS B
SECU B
1303969.00
0.07%
KLEPIERRE REIT SA
LI
584253.00
0.07%
TRYG
TRYG
898795.00
0.07%
SINGAPORE AIRLINES LTD
C6L
4225400.00
0.07%
EISAI LTD
4523
698800.00
0.07%
STOCKLAND STAPLED UNITS LTD
SGP
6364037.00
0.07%
SAINSBURY(J) PLC
SBRY
4676922.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
852019.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
2329200.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
949328.00
0.07%
CAPITALAND ASCENDAS REIT
A17U
10444200.00
0.07%
SHIMANO INC
7309
200300.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
710411.00
0.07%
TELECOM ITALIA
TIT
30483495.00
0.07%
JARDINE MATHESON HOLDINGS LTD
J36
281600.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
784300.00
0.07%
MAKITA CORP
6586
592500.00
0.07%
HEXAGON CLASS B
HEXA B
1916899.00
0.07%
KIOXIA HOLDINGS CORP
285A
175500.00
0.07%
SVENSKA CELLULOSA B
SCA B
1608688.00
0.07%
AISIN CORP
7259
1306500.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
211907.00
0.07%
NITORI HOLDINGS LTD
9843
1079300.00
0.07%
MITSUBISHI CHEMICAL GROUP CORP
4188
3265800.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
55201.00
0.07%
DAI NIPPON PRINTING LTD
7912
1039600.00
0.07%
A P MOLLER MAERSK
MAERSK A
7758.00
0.07%
ITALGAS
IG
1620456.00
0.07%
KINGFISHER PLC
KGF
4608448.00
0.07%
SONIC HEALTHCARE LTD
SHL
1254738.00
0.07%
TELE2 B
TEL2 B
946435.00
0.07%
CENTRAL JAPAN RAILWAY
9022
711500.00
0.07%
CHIBA BANK LTD
8331
1508300.00
0.07%
ELISA
ELISA
379797.00
0.07%
ROCHE HOLDING AG
RO
43205.00
0.07%
TOPPAN HOLDINGS INC
7911
624800.00
0.07%
JPY CASH
JPY
2985750581.00
0.06%
AGC INC
5201
515600.00
0.06%
JFE HOLDINGS INC
5411
1524600.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
20533.00
0.06%
MTR CORPORATION CORP LTD
66
4178500.00
0.06%
NITTO DENKO CORP
6988
920900.00
0.06%
STORA ENSO CLASS R
STERV
1543914.00
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
787100.00
0.06%
ELIA GROUP SA
ELI
120325.00
0.06%
IDEMITSU KOSAN LTD
5019
2049015.00
0.06%
IPSEN SA
IPN
100410.00
0.06%
AZRIELI GROUP LTD
AZRG
112222.00
0.06%
STANDARD LIFE PLC
SDLF
1891126.00
0.06%
SEKISUI CHEMICAL LTD
4204
1002100.00
0.06%
YAMAHA MOTOR LTD
7272
2448000.00
0.06%
KIRIN HOLDINGS LTD
2503
1043900.00
0.06%
VICINITY CENTRES
VCX
10565708.00
0.06%
KESKO CLASS B
KESKOB
737038.00
0.06%
JDE PEETS NV
JDEP
458810.00
0.06%
SHIMIZU CORP
1803
867100.00
0.06%
BRENNTAG
BNR
325407.00
0.06%
EURONEXT NV
ENX
102130.00
0.06%
GBP CASH
GBP
12342921.00
0.06%
FUJI ELECTRIC LTD
6504
244800.00
0.05%
SCHRODERS PLC
SDR
2018125.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
3849794.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
10047000.00
0.05%
HULIC LTD
3003
1267000.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
3684000.00
0.05%
KAWASAKI KISEN LTD
9107
947700.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
405600.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4418419.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
1906894.00
0.05%
BARRATT REDROW PLC
BTRW
3603364.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
314105.00
0.05%
LEG IMMOBILIEN N
LEG
200196.00
0.05%
BAWAG GROUP AG
BG
102373.00
0.05%
SINO LAND LTD
83
9902000.00
0.05%
JAPAN POST INSURANCE LTD
7181
492100.00
0.05%
WILMAR INTERNATIONAL LTD
F34
5109500.00
0.05%
AMUNDI SA
AMUN
163436.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
1591420.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1696500.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
267145.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
6229800.00
0.05%
TRELLEBORG B
TREL B
356065.00
0.05%
BMW PREF AG
BMW3
149517.00
0.05%
CONTINENTAL AG
CON
189617.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
144426.00
0.05%
EXOR NV
EXO
161669.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
308677.00
0.04%
MAGNUM ICE CREAM NV
MICC
859999.00
0.04%
OLYMPUS CORP
7733
1500900.00
0.04%
CONTACT ENERGY LTD
CEN
2375019.00
0.04%
HENNES & MAURITZ
HM B
666552.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
1901827.00
0.04%
HIKARI TSUSHIN INC
9435
47100.00
0.04%
ALSTOM SA
ALO
458657.00
0.04%
SODEXO SA
SW
237485.00
0.04%
BC VAUD N
BCVN
80462.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
13047001.00
0.04%
CARLSBERG AS CL B
CARL B
88319.00
0.04%
SOFINA SA
SOF
44317.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
1651881.00
0.04%
OTSUKA CORP
4768
615000.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
203178.00
0.04%
NORSK HYDRO
NHY
1285790.00
0.04%
COLOPLAST B
COLO B
170337.00
0.04%
MERIDIAN ENERGY LTD
MEL
3608072.00
0.04%
QIAGEN NV
QIA
270659.00
0.04%
EUROFINS SCIENTIFIC
ERF
156929.00
0.04%
BANCA MEDIOLANUM
BMED
592046.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3464300.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
375500.00
0.04%
SEMBCORP INDUSTRIES LTD
U96
2442200.00
0.04%
SYENSQO NV
SYENS
193474.00
0.04%
RENAULT SA
RNO
332348.00
0.04%
EVONIK INDUSTRIES AG
EVK
679270.00
0.04%
SCHINDLER HOLDING AG
SCHN
31666.00
0.04%
INTERTEK GROUP PLC
ITRK
208306.00
0.04%
INDUSTRIVARDEN A
INDU A
205352.00
0.04%
KIKKOMAN CORP
2801
1193100.00
0.04%
GECINA SA
GFC
126615.00
0.04%
MAPFRE SA
MAP
2496158.00
0.04%
PEARSON PLC
PSON
798307.00
0.04%
AYVENS SA
AYV
937948.00
0.04%
BUZZI
BZU
208171.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
231063.00
0.03%
COVIVIO SA
COV
150575.00
0.03%
BOLLORE
BOL
1888592.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
12238.00
0.03%
SWIRE PACIFIC LTD A
19
929500.00
0.03%
SPIRAX GROUP PLC
SPX
98716.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
394745.00
0.03%
TSURUHA HOLDINGS INC
3391
635700.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
35171.00
0.03%
RANDSTAD HOLDING
RAND
287939.00
0.03%
ACCIONA SA
ANA
35354.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
317500.00
0.03%
GETLINK
GET
401357.00
0.03%
SEK CASH
SEK
72926311.00
0.03%
SHIMADZU CORP
7701
317600.00
0.03%
EVOLUTION
EVO
125755.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7392627.00
0.02%
RAKUTEN GROUP INC
4755
1426600.00
0.02%
HOLMEN CLASS B
HOLM B
186731.00
0.02%
REDEIA CORPORACION SA
RED
396106.00
0.02%
JD SPORTS FASHION PLC
JD.
6859759.00
0.02%
TELECOM ITALIA S.P.A.
TITR
8014097.00
0.02%
SAGAX CLASS B
SAGA B
297236.00
0.01%
CASH COLLATERAL GBP MLPFT
MLPFT
2651000.00
0.01%
DKK CASH
DKK
21188476.00
0.01%
CASH COLLATERAL EUR MLPFT
MLPFT
2624000.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
438211000.00
0.01%
ANA HOLDINGS INC
9202
147000.00
0.01%
JAPAN AIRLINES LTD
9201
133000.00
0.01%
SGD CASH
SGD
2357830.00
0.00%
NZD CASH
NZD
1867273.00
0.00%
ILS CASH
ILS
3305421.00
0.00%
NOK CASH
NOK
9427357.00
0.00%
HKD CASH
HKD
6117195.00
0.00%
USD CASH
USD
474205.00
0.00%
TELECOM ITALIA SPA
TITIM
38497592.00
0.00%
TOPIX INDEX JUN 26
TPM6
164.00
0.00%
EURO STOXX 50 MAR 26
VGH6
659.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
454.00