iShares MSCI EAFE Value ETF
EFV
#91
ETF rank
ยฃ22.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ57.92
Share price
-0.45%
Change (1 day)
31.28%
Change (1 year)

iShares MSCI EAFE Value ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 430

Full holdings list

Weight %NameTickerShares Held
2.76%
ROCHE HOLDING PAR AGROG1847439.00
2.63%
HSBC HOLDINGS PLCHSBA45267164.00
2.28%
NESTLE SANESN6775145.00
1.96%
TOYOTA MOTOR CORP720324920480.00
1.93%
MITSUBISHI UFJ FINANCIAL GROUP INC830630146300.00
1.92%
SHELL PLCSHEL15231430.00
1.64%
BANCO SANTANDER SASAN39142036.00
1.55%
BHP GROUP LTDBHP13355368.00
1.49%
ALLIANZALV1015453.00
1.29%
SIEMENS N AGSIE1292013.00
1.29%
IBERDROLA SAIBE16918965.00
1.27%
TOTALENERGIESTTE5222138.00
1.24%
SUMITOMO MITSUI FINANCIAL GROUP IN83169584100.00
1.21%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA15154974.00
1.11%
BRITISH AMERICAN TOBACCOBATS5717470.00
1.08%
MIZUHO FINANCIAL GROUP INC84116511920.00
1.03%
GLAXOSMITHKLINEGSK10630755.00
0.95%
BNP PARIBAS SABNP2628769.00
0.93%
RIO TINTO PLCRIO2952088.00
0.92%
SANOFI SASAN2889314.00
0.92%
MITSUBISHI CORP80588430200.00
0.90%
ZURICH INSURANCE GROUP AGZURN382780.00
0.87%
INTESA SANPAOLOISP37251282.00
0.87%
UNILEVER PLCULVR3705067.00
0.82%
BP PLCBP.41148444.00
0.81%
NATIONAL AUSTRALIA BANK LTDNAB8011142.00
0.81%
WESTPAC BANKING CORPORATION CORPWBC8945674.00
0.79%
ING GROEP NVINGA7902614.00
0.79%
ENELENEL21272106.00
0.77%
BARCLAYS PLCBARC36518213.00
0.75%
MITSUI LTD80316459600.00
0.75%
NATIONAL GRID PLCNG.13005073.00
0.73%
DEUTSCHE TELEKOM N AGDTE6266740.00
0.71%
UNICREDITUCG2383287.00
0.70%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2341691.00
0.68%
AXA SACS4536734.00
0.66%
ANZ GROUP HOLDINGS LTDANZ7803209.00
0.64%
INVESTOR CLASS BINVE B4765148.00
0.58%
GLENCORE PLCGLEN26290117.00
0.57%
NATWEST GROUP PLCNWG21014962.00
0.56%
COMMONWEALTH BANK OF AUSTRALIACBA1531896.00
0.53%
NORDEA BANKNDA FI8122349.00
0.52%
VOLVO CLASS BVOLV B4155827.00
0.50%
DEUTSCHE POST AGDHL2515874.00
0.49%
OVERSEA-CHINESE BANKING LTDO398973900.00
0.49%
TAKEDA PHARMACEUTICAL LTD45024169400.00
0.49%
ENGIE SAENGI4846063.00
0.48%
MARUBENI CORP80023699200.00
0.48%
RECKITT BENCKISER GROUP PLCRKT1695079.00
0.47%
DIAGEO PLCDGE5834416.00
0.46%
BASF NBAS2334343.00
0.46%
BAYER AGBAYN2570944.00
0.46%
DANONE SABN1693045.00
0.46%
LLOYDS BANKING GROUP PLCLLOY100223449.00
0.44%
HOLCIM LTD AGHOLN1337058.00
0.44%
CAIXABANK SACABK10428486.00
0.43%
MERCEDES-BENZ GROUP N AGMBG1892622.00
0.42%
SONY GROUP CORP67585629500.00
0.42%
SWISS RE AGSREN782967.00
0.42%
KDDI CORP94337696800.00
0.42%
HALEON PLCHLN23339785.00
0.40%
COMPAGNIE DE SAINT GOBAIN SASGO1177059.00
0.40%
JAPAN TOBACCO INC29143144500.00
0.40%
SUMITOMO CORP80532857000.00
0.39%
KOMATSU LTD63012487300.00
0.37%
ENIENI5360497.00
0.36%
RIO TINTO LTDRIO970903.00
0.36%
SSE PLCSSE3153796.00
0.35%
SOFTBANK GROUP CORP99843527800.00
0.35%
ORIX CORP85913041500.00
0.35%
AIA GROUP LTD12999686000.00
0.34%
HONDA MOTOR LTD72679768300.00
0.34%
SOCIETE GENERALE SAGLE1208728.00
0.34%
RWE AGRWE1656898.00
0.34%
ERSTE GROUP BANK AGEBS815106.00
0.34%
SOFTBANK CORP943475276400.00
0.33%
BANK LEUMI LE ISRAELLUMI3894700.00
0.33%
UNITED OVERSEAS BANK LTDU113278300.00
0.32%
NOKIANOKIA13991110.00
0.32%
PANASONIC HOLDINGS CORP67526099300.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NVAD2371577.00
0.31%
DANSKE BANKDANSKE1747149.00
0.31%
ORANGE SAORA4870149.00
0.31%
MURATA MANUFACTURING LTD69814372600.00
0.31%
ASSICURAZIONI GENERALIG2229407.00
0.31%
ANGLO AMERICAN PLCAAL1916440.00
0.31%
JAPAN POST BANK LTD71824676800.00
0.30%
WOODSIDE ENERGY GROUP LTDWDS5026356.00
0.30%
MS&AD INSURANCE GROUP HOLDINGS INC87253365424.00
0.30%
DEUTSCHE BANK AGDBK2425315.00
0.29%
RENESAS ELECTRONICS CORP67234673000.00
0.29%
SWEDBANKSWED A2246888.00
0.29%
IMPERIAL BRANDS PLCIMB2001620.00
0.29%
DBS GROUP HOLDINGS LTDD051942200.00
0.29%
DAI-ICHI LIFE HOLDINGS INC87509196400.00
0.29%
BANK HAPOALIM BMPOLI3260664.00
0.28%
KBC GROEPKBC607755.00
0.28%
SKANDINAVISKA ENSKILDA BANKENSEB A3959624.00
0.28%
SWISS LIFE HOLDING AGSLHN74626.00
0.27%
ERICSSON BERIC B7410990.00
0.26%
STANDARD CHARTERED PLCSTAN3308343.00
0.26%
ASTELLAS PHARMA INC45034787500.00
0.25%
BMW AGBMW735317.00
0.25%
NTT INC943278161500.00
0.25%
TOYOTA TSUSHO CORP80151805800.00
0.25%
VODAFONE GROUP PLCVOD50088012.00
0.25%
3I GROUP PLCIII1688662.00
0.24%
SINGAPORE TELECOMMUNICATIONS LTDZ7419475000.00
0.24%
NOMURA HOLDINGS INC86047861200.00
0.24%
BRIDGESTONE CORP51082987000.00
0.24%
CANON INC77512267900.00
0.23%
DNB BANKDNB2318847.00
0.22%
MICHELINML1772564.00
0.22%
FORTESCUE LTDFMG4482178.00
0.22%
AVIVA PLCAV.7995361.00
0.22%
TOKIO MARINE HOLDINGS INC87661681800.00
0.22%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1986812.00
0.22%
SAMPO CLASS ASAMPO6372558.00
0.22%
VOLKSWAGEN NON-VOTING PREF AGVOW3540434.00
0.22%
HEINEKEN NVHEIA754729.00
0.22%
ENEOS HOLDINGS INC50207080250.00
0.22%
SMC (JAPAN) CORP6273150500.00
0.22%
AERCAP HOLDINGS NVAER461479.00
0.21%
FRESENIUS SE AND CO KGAAFRE1107124.00
0.21%
VEOLIA ENVIRON. SAVIE1666411.00
0.21%
DAIMLER TRUCK HOLDING E AGDTG1245242.00
0.21%
DENSO CORP69024568600.00
0.21%
SUZUKI MOTOR CORP72694111100.00
0.20%
JAPAN POST HOLDINGS LTD61784665600.00
0.20%
SUN HUNG KAI PROPERTIES LTD163797000.00
0.20%
AIB GROUP PLCA5G5618782.00
0.20%
SVENSKA HANDELSBANKEN-A SHSSHB A3866021.00
0.20%
SUMITOMO MITSUI TRUST GROUP INC83091660310.00
0.20%
CREDIT AGRICOLE SAACA2802898.00
0.19%
VONOVIA SEVNA1983183.00
0.19%
KYOCERA CORP69713358700.00
0.19%
SWISSCOM AGSCMN68654.00
0.19%
CK HUTCHISON HOLDINGS LTD17110000.00
0.19%
REPSOL SAREP2951335.00
0.19%
SOMPO HOLDINGS INC86301509200.00
0.19%
BPER BANCABPE3841803.00
0.19%
FUJIFILM HOLDINGS CORP49012928500.00
0.19%
MITSUBISHI ESTATE CO LTD88021807600.00
0.19%
PUBLICIS GROUPE SAPUB606198.00
0.19%
INPEX CORP16052311900.00
0.19%
NN GROUP NVNN706139.00
0.19%
ABN AMRO BANK NVABN1541764.00
0.18%
NIPPON STEEL CORP540112650900.00
0.18%
EQUINOREQNR2006239.00
0.18%
QBE INSURANCE GROUP LTDQBE4003639.00
0.18%
KONINKLIJKE KPN NVKPN10191235.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS5230901.00
0.18%
CAPGEMINICAP403353.00
0.18%
LEGAL AND GENERAL GROUP PLCLGEN14901013.00
0.18%
BOC HONG KONG HOLDINGS LTD23889678500.00
0.18%
FANUC CORP69541220600.00
0.17%
HELVETIA BALOISE HOLDING N AGHBAN210822.00
0.17%
DAIWA HOUSE INDUSTRY LTD19251466400.00
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD88301591800.00
0.17%
PERNOD RICARD SARI528872.00
0.17%
KAO CORP44521219000.00
0.17%
BANCO DE SABADELL SASAB13139928.00
0.17%
BANK OF IRELAND GROUP PLCBIRG2520422.00
0.16%
MERCKMRK338037.00
0.16%
ARCELORMITTAL SAMT797425.00
0.16%
ESSITY CLASS BESSITY B1582848.00
0.15%
JULIUS BAER GRUPPE AGBAER546112.00
0.15%
OBAYASHI CORP18021664600.00
0.15%
HANNOVER RUECKHNR1158040.00
0.15%
KUBOTA CORP63262564100.00
0.15%
SHIONOGI LTD45072008600.00
0.15%
BANCO BPMBAMI3017200.00
0.14%
KERING SAKER127295.00
0.14%
KONINKLIJKE PHILIPS NVPHIA1322792.00
0.14%
ASAHI GROUP HOLDINGS LTD25023979300.00
0.14%
UPM-KYMMENEUPM1380373.00
0.14%
EDP ENERGIAS DE PORTUGAL SAEDP8339594.00
0.14%
FUJITSU LTD67021611600.00
0.14%
BT GROUP PLCBT.A15709859.00
0.14%
FINECOBANK BANCA FINECOFBK1621462.00
0.14%
SUMITOMO METAL MINING LTD5713642100.00
0.14%
TERNA RETE ELETTRICA NAZIONALETRN3736318.00
0.14%
KANSAI ELECTRIC POWER INC95032478700.00
0.14%
TELEFONICA SATEF9859227.00
0.14%
CLP HOLDINGS LTD24381500.00
0.14%
SANTOS LTDSTO8606397.00
0.14%
SECOM LTD97351037400.00
0.13%
ISRAEL DISCOUNT BANK LTDDSCT3222547.00
0.13%
SIKA AGSIKA199760.00
0.13%
HENKEL & KGAA PREF AGHEN3423336.00
0.13%
STELLANTIS NVSTLAM5281400.00
0.13%
KERRY GROUP PLCKRZ431223.00
0.13%
SOUTH32 LTDS3212011886.00
0.13%
OSAKA GAS LTD9532936700.00
0.13%
SCENTRE GROUPSCG13838404.00
0.12%
SNAMSRG5366576.00
0.12%
DSM FIRMENICH AGDSFIR452546.00
0.12%
DAIWA SECURITIES GROUP INC86013494400.00
0.12%
RESONA HOLDINGS INC83082699900.00
0.12%
SWISS PRIME SITE AGSPSN210219.00
0.12%
SEKISUI HOUSE LTD19281561500.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITSURW320171.00
0.12%
ASAHI KASEI CORP34073225800.00
0.12%
SGS SASGSN284981.00
0.12%
ORIGIN ENERGY LTDORG4575297.00
0.11%
NIPPON YUSEN91011073100.00
0.11%
BOLIDENBOL485397.00
0.11%
GIVAUDAN SAGIVN8623.00
0.11%
SEGRO REIT PLCSGRO3362911.00
0.11%
SBI HOLDINGS INC84731465600.00
0.11%
ORSTED A/SORSTED1382368.00
0.11%
POSTE ITALIANEPST1219441.00
0.11%
MIZRAHI TEFAHOT BANK LTDMZTF407531.00
0.11%
SUNCORP GROUP LTDSUN2875433.00
0.11%
PHOENIX FINANCIAL LTDPHOE593266.00
0.10%
ENDESA SAELE847573.00
0.10%
AKZO NOBEL NVAKZA448228.00
0.10%
KONEKNEBV450379.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN129101.00
0.10%
SUBARU CORP72701535800.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST8236899560.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT15607692.00
0.10%
BANKINTER SABKT1794641.00
0.10%
JAPAN EXCHANGE GROUP INC86972589700.00
0.10%
ASR NEDERLAND NVASRNL415213.00
0.10%
CK ASSET HOLDINGS LTD11135044500.00
0.10%
TORAY INDUSTRIES INC34023703300.00
0.10%
SEVERN TRENT PLCSVT723648.00
0.10%
MITSUI OSK LINES LTD9104903600.00
0.10%
CHUBU ELECTRIC POWER INC95021784400.00
0.10%
YOKOHAMA FINANCIAL GROUP INC71862719900.00
0.10%
TELENORTEL1614860.00
0.10%
BOUYGUES SAEN506473.00
0.09%
POWER ASSETS HOLDINGS LTD63707000.00
0.09%
AGEAS SAAGS390978.00
0.09%
CHF CASHCHF21931481.00
0.09%
EIFFAGE SAFGR179771.00
0.09%
COMMERZBANK AGCBK680161.00
0.09%
FORTUMFORTUM1175674.00
0.09%
RENTOKIL INITIAL PLCRTO4325138.00
0.09%
FRESENIUS MEDICAL CARE AGFME576684.00
0.09%
HEINEKEN HOLDING NVHEIO344113.00
0.09%
CARREFOUR SACA1552436.00
0.09%
AEGON LTDAGN3465024.00
0.09%
WH GROUP LTD28821840000.00
0.09%
REXEL SARXL595909.00
0.09%
SKANSKA BSKA B891836.00
0.08%
BUNZLBNZL874276.00
0.08%
SKF BSKF B905426.00
0.08%
GEBERIT AGGEBN31031.00
0.08%
ADMIRAL GROUP PLCADM680937.00
0.08%
M&G PLCMNG6009546.00
0.08%
A P MOLLER MAERSK BMAERSK B10438.00
0.08%
ISUZU MOTORS LTD72021417400.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP41883438200.00
0.08%
HENKEL AGHEN278318.00
0.08%
OMV AGOMV385939.00
0.08%
HONGKONG LAND HOLDINGS LTDH782831800.00
0.08%
AISIN CORP72591290900.00
0.08%
SHIMANO INC7309198100.00
0.08%
WASHINGTON H SOUL PATTINSON & COMPSOL896047.00
0.08%
WEST JAPAN RAILWAY90211072900.00
0.08%
ORKLAORK1864248.00
0.08%
TENARIS SATEN988836.00
0.08%
AKER BPAKRBP839358.00
0.08%
JPY CASHJPY3574681942.00
0.08%
MAKITA CORP6586585900.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA4484705.00
0.08%
STOCKLAND STAPLED UNITS LTDSGP6290020.00
0.08%
CHIBA BANK LTD83311489600.00
0.08%
SECURITAS BSECU B1288822.00
0.07%
JFE HOLDINGS INC54111505900.00
0.07%
CAPITALAND ASCENDAS REITA17U10323500.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF842515.00
0.07%
KLEPIERRE REIT SALI577468.00
0.07%
BRENNTAGBNR321617.00
0.07%
SCHINDLER HOLDING PAR AGSCHP54561.00
0.07%
TELECOM ITALIATIT30129015.00
0.07%
MITSUBISHI HC CAPITAL INC85932300400.00
0.07%
SINGAPORE AIRLINES LTDC6L4086000.00
0.07%
KINGFISHER PLCKGF4557034.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI938286.00
0.07%
EISAI LTD4523690700.00
0.07%
TRYGTRYG888320.00
0.07%
EUR CASHEUR18134481.00
0.07%
NITTO DENKO CORP6988909900.00
0.07%
CENTRAL JAPAN RAILWAY9022702700.00
0.07%
SVENSKA CELLULOSA BSCA B1589979.00
0.07%
APA GROUP UNITSAPA3436135.00
0.07%
SAINSBURY(J) PLCSBRY4624749.00
0.07%
YARA INTERNATIONALYAR432822.00
0.07%
KIOXIA HOLDINGS CORP285A173300.00
0.07%
JARDINE MATHESON HOLDINGS LTDJ36278300.00
0.07%
BANDAI NAMCO HOLDINGS INC7832774800.00
0.07%
GROUPE BRUXELLES LAMBERT NVGBLB209436.00
0.07%
DAI NIPPON PRINTING LTD79121027100.00
0.07%
HEXAGON CLASS BHEXA B1894530.00
0.07%
AGC INC5201509700.00
0.07%
STORA ENSO CLASS RSTERV1525901.00
0.07%
NITORI HOLDINGS LTD98431066100.00
0.07%
ROCHE HOLDING AGRO42706.00
0.06%
TOPPAN HOLDINGS INC7911617100.00
0.06%
NATURGY ENERGY GROUP SANTGY634215.00
0.06%
NIPPON BUILDING FUND REIT INC895120276.00
0.06%
TELE2 BTEL2 B935370.00
0.06%
SONIC HEALTHCARE LTDSHL1240068.00
0.06%
MTR CORPORATION CORP LTD664129000.00
0.06%
IDEMITSU KOSAN LTD50192023315.00
0.06%
OLYMPUS CORP77331481800.00
0.06%
BARRATT REDROW PLCBTRW3563159.00
0.06%
SEKISUI CHEMICAL LTD4204990000.00
0.06%
VICINITY CENTRESVCX10441819.00
0.06%
PHOENIX GROUP HOLDINGS PLCPHNX1870028.00
0.06%
ELISAELISA375354.00
0.06%
A P MOLLER MAERSKMAERSK A7670.00
0.06%
SYENSQO NVSYENS191203.00
0.06%
FUJI ELECTRIC LTD6504242600.00
0.06%
KESKO CLASS BKESKOB728382.00
0.06%
ELIA GROUP SAELI118918.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878777200.00
0.06%
DEUTSCHE LUFTHANSA AGLHA1572672.00
0.06%
PORSCHE AUTOMOBIL HOLDING PREFPAH3400819.00
0.06%
JDE PEETS NVJDEP453405.00
0.06%
YAMAHA MOTOR LTD72722417000.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND1885620.00
0.05%
KIRIN HOLDINGS LTD25031030700.00
0.05%
JAPAN POST INSURANCE LTD7181486200.00
0.05%
IPSEN SAIPN99236.00
0.05%
MAGNUM ICE CREAM NVMICC849751.00
0.05%
HULIC LTD30031251200.00
0.05%
CONTINENTAL AGCON187377.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA19974374419.00
0.05%
AZRIELI GROUP LTDAZRG110899.00
0.05%
HENDERSON LAND DEVELOPMENT LTD123805794.00
0.05%
SINO LAND LTD839792000.00
0.05%
BMW PREF AGBMW3147750.00
0.05%
ALSTOM SAALO453232.00
0.05%
TRELLEBORG BTREL B351852.00
0.05%
CAPITALAND INVESTMENT LTD9CI6156600.00
0.05%
HKT TRUST AND HKT UNITS LTD68239924000.00
0.05%
AMUNDI SAAMUN161495.00
0.05%
DCC PLCDCC223511.00
0.05%
SIEMENS HEALTHINEERS AGSHL310381.00
0.05%
LEG IMMOBILIEN NLEG197831.00
0.05%
DR ING HC F PORSCHE PRF AGP911305022.00
0.05%
EURONEXT NVENX100919.00
0.05%
INDUSTRIVARDEN SERIESINDU C263972.00
0.05%
FASTIGHETS BALDER CLASS BBALD B1879102.00
0.05%
KAWASAKI KISEN LTD9107935600.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP12891082.00
0.05%
WILMAR INTERNATIONAL LTDF345049700.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD13083640000.00
0.05%
EXOR NVEXO159740.00
0.04%
QIAGEN NVQIA267429.00
0.04%
HENNES & MAURITZHM B658602.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING10381680000.00
0.04%
EDENREDEDEN640238.00
0.04%
BANCA MEDIOLANUMBMED584937.00
0.04%
HIKARI TSUSHIN INC943547100.00
0.04%
CARLSBERG AS CL BCARL B87273.00
0.04%
LOGITECH INTERNATIONAL SALOGN142692.00
0.04%
COLOPLAST BCOLO B168300.00
0.04%
CONTACT ENERGY LTDCEN2257156.00
0.04%
SODEXO SASW234639.00
0.04%
SOFINA SASOF43794.00
0.04%
INTERTEK GROUP PLCITRK205985.00
0.04%
SCHRODERS PLCSDR1995608.00
0.04%
EVONIK INDUSTRIES AGEVK671101.00
0.04%
DAVIDE CAMPARI MILANO NVCPR1632056.00
0.04%
BUZZIBZU205657.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B200735.00
0.04%
SUNTORY BEVERAGE & FOOD LTD2587371100.00
0.04%
EUROFINS SCIENTIFICERF155039.00
0.04%
RENAULT SARNO328355.00
0.04%
MERIDIAN ENERGY LTDMEL3564666.00
0.04%
OTSUKA CORP4768607300.00
0.04%
SCHINDLER HOLDING AGSCHN31290.00
0.04%
NORSK HYDRONHY1270271.00
0.04%
GECINA SAGFC125082.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI228268.00
0.04%
SEMBCORP INDUSTRIES LTDU962413200.00
0.04%
MAPFRE SAMAP2465920.00
0.04%
BC VAUD NBCVN79495.00
0.04%
INDUSTRIVARDEN AINDU A202863.00
0.04%
KIKKOMAN CORP28011177700.00
0.04%
BOLLOREBOL1865621.00
0.03%
GBP CASHGBP7744231.00
0.03%
TSURUHA HOLDINGS INC3391628000.00
0.03%
SPIRAX GROUP PLCSPX97616.00
0.03%
RANDSTAD HOLDINGRAND284389.00
0.03%
AUD CASHAUD14608866.00
0.03%
EMS-CHEMIE HOLDING AGEMSN12093.00
0.03%
PEARSON PLCPSON789397.00
0.03%
COVIVIO SACOV148734.00
0.03%
FINANCIERE DE TUBIZE SATUB34749.00
0.03%
SWIRE PACIFIC LTD A19918500.00
0.03%
HIKMA PHARMACEUTICALS PLCHIK436103.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042314200.00
0.03%
RAKUTEN GROUP INC47551409000.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS63422300.00
0.03%
SHIMADZU CORP7701314300.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP389829.00
0.03%
GETLINKGET396362.00
0.03%
FDJ UNITEDFDJU296753.00
0.03%
EVOLUTIONEVO124172.00
0.03%
ACCIONA SAANA34919.00
0.02%
HOLMEN CLASS BHOLM B184382.00
0.02%
JD SPORTS FASHION PLCJD.6783232.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA7465770.00
0.02%
SG HOLDINGS LTD9143754100.00
0.02%
REDEIA CORPORACION SARED396106.00
0.02%
SAGAX CLASS BSAGA B293395.00
0.02%
NEXINEXI1451389.00
0.02%
DKK CASHDKK29211490.00
0.01%
SEK CASHSEK37510758.00
0.01%
ANA HOLDINGS INC9202145900.00
0.01%
JAPAN AIRLINES LTD9201131900.00
0.01%
CASH COLLATERAL GBP MLPFTMLPFT1904000.00
0.01%
HKD CASHHKD20186268.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT356088000.00
0.01%
CASH COLLATERAL EUR MLPFTMLPFT1927000.00
0.01%
SGD CASHSGD1984917.00
0.00%
ILS CASHILS3744669.00
0.00%
NOK CASHNOK6581200.00
0.00%
NZD CASHNZD514394.00
0.00%
ISRACARD LTDISCD1.00
0.00%
TOPIX INDEX MAR 26TPH6121.00
0.00%
EURO STOXX 50 MAR 26VGH6460.00
0.00%
FTSE 100 INDEX MAR 26Z H6326.00
-0.03%
USD CASHUSD-9022242.00