Companies:
10,652
total market cap:
HK$1099.796 T
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Watchlist
Account
iShares MSCI EAFE Value ETF
EFV
#91
ETF rank
HK$240.43 B
Marketcap
๐บ๐ธ US
Market
HK$616.50
Share price
-0.45%
Change (1 day)
44.02%
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
February 10, 2026
Number of holdings:
430
Full holdings list
Weight %
Name
Ticker
Shares Held
2.76%
ROCHE HOLDING PAR AG
ROG
1847439.00
2.63%
HSBC HOLDINGS PLC
HSBA
45267164.00
2.28%
NESTLE SA
NESN
6775145.00
1.96%
TOYOTA MOTOR CORP
7203
24920480.00
1.93%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
30146300.00
1.92%
SHELL PLC
SHEL
15231430.00
1.64%
BANCO SANTANDER SA
SAN
39142036.00
1.55%
BHP GROUP LTD
BHP
13355368.00
1.49%
ALLIANZ
ALV
1015453.00
1.29%
SIEMENS N AG
SIE
1292013.00
1.29%
IBERDROLA SA
IBE
16918965.00
1.27%
TOTALENERGIES
TTE
5222138.00
1.24%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
9584100.00
1.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
15154974.00
1.11%
BRITISH AMERICAN TOBACCO
BATS
5717470.00
1.08%
MIZUHO FINANCIAL GROUP INC
8411
6511920.00
1.03%
GLAXOSMITHKLINE
GSK
10630755.00
0.95%
BNP PARIBAS SA
BNP
2628769.00
0.93%
RIO TINTO PLC
RIO
2952088.00
0.92%
SANOFI SA
SAN
2889314.00
0.92%
MITSUBISHI CORP
8058
8430200.00
0.90%
ZURICH INSURANCE GROUP AG
ZURN
382780.00
0.87%
INTESA SANPAOLO
ISP
37251282.00
0.87%
UNILEVER PLC
ULVR
3705067.00
0.82%
BP PLC
BP.
41148444.00
0.81%
NATIONAL AUSTRALIA BANK LTD
NAB
8011142.00
0.81%
WESTPAC BANKING CORPORATION CORP
WBC
8945674.00
0.79%
ING GROEP NV
INGA
7902614.00
0.79%
ENEL
ENEL
21272106.00
0.77%
BARCLAYS PLC
BARC
36518213.00
0.75%
MITSUI LTD
8031
6459600.00
0.75%
NATIONAL GRID PLC
NG.
13005073.00
0.73%
DEUTSCHE TELEKOM N AG
DTE
6266740.00
0.71%
UNICREDIT
UCG
2383287.00
0.70%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
341691.00
0.68%
AXA SA
CS
4536734.00
0.66%
ANZ GROUP HOLDINGS LTD
ANZ
7803209.00
0.64%
INVESTOR CLASS B
INVE B
4765148.00
0.58%
GLENCORE PLC
GLEN
26290117.00
0.57%
NATWEST GROUP PLC
NWG
21014962.00
0.56%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1531896.00
0.53%
NORDEA BANK
NDA FI
8122349.00
0.52%
VOLVO CLASS B
VOLV B
4155827.00
0.50%
DEUTSCHE POST AG
DHL
2515874.00
0.49%
OVERSEA-CHINESE BANKING LTD
O39
8973900.00
0.49%
TAKEDA PHARMACEUTICAL LTD
4502
4169400.00
0.49%
ENGIE SA
ENGI
4846063.00
0.48%
MARUBENI CORP
8002
3699200.00
0.48%
RECKITT BENCKISER GROUP PLC
RKT
1695079.00
0.47%
DIAGEO PLC
DGE
5834416.00
0.46%
BASF N
BAS
2334343.00
0.46%
BAYER AG
BAYN
2570944.00
0.46%
DANONE SA
BN
1693045.00
0.46%
LLOYDS BANKING GROUP PLC
LLOY
100223449.00
0.44%
HOLCIM LTD AG
HOLN
1337058.00
0.44%
CAIXABANK SA
CABK
10428486.00
0.43%
MERCEDES-BENZ GROUP N AG
MBG
1892622.00
0.42%
SONY GROUP CORP
6758
5629500.00
0.42%
SWISS RE AG
SREN
782967.00
0.42%
KDDI CORP
9433
7696800.00
0.42%
HALEON PLC
HLN
23339785.00
0.40%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1177059.00
0.40%
JAPAN TOBACCO INC
2914
3144500.00
0.40%
SUMITOMO CORP
8053
2857000.00
0.39%
KOMATSU LTD
6301
2487300.00
0.37%
ENI
ENI
5360497.00
0.36%
RIO TINTO LTD
RIO
970903.00
0.36%
SSE PLC
SSE
3153796.00
0.35%
SOFTBANK GROUP CORP
9984
3527800.00
0.35%
ORIX CORP
8591
3041500.00
0.35%
AIA GROUP LTD
1299
9686000.00
0.34%
HONDA MOTOR LTD
7267
9768300.00
0.34%
SOCIETE GENERALE SA
GLE
1208728.00
0.34%
RWE AG
RWE
1656898.00
0.34%
ERSTE GROUP BANK AG
EBS
815106.00
0.34%
SOFTBANK CORP
9434
75276400.00
0.33%
BANK LEUMI LE ISRAEL
LUMI
3894700.00
0.33%
UNITED OVERSEAS BANK LTD
U11
3278300.00
0.32%
NOKIA
NOKIA
13991110.00
0.32%
PANASONIC HOLDINGS CORP
6752
6099300.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2371577.00
0.31%
DANSKE BANK
DANSKE
1747149.00
0.31%
ORANGE SA
ORA
4870149.00
0.31%
MURATA MANUFACTURING LTD
6981
4372600.00
0.31%
ASSICURAZIONI GENERALI
G
2229407.00
0.31%
ANGLO AMERICAN PLC
AAL
1916440.00
0.31%
JAPAN POST BANK LTD
7182
4676800.00
0.30%
WOODSIDE ENERGY GROUP LTD
WDS
5026356.00
0.30%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
3365424.00
0.30%
DEUTSCHE BANK AG
DBK
2425315.00
0.29%
RENESAS ELECTRONICS CORP
6723
4673000.00
0.29%
SWEDBANK
SWED A
2246888.00
0.29%
IMPERIAL BRANDS PLC
IMB
2001620.00
0.29%
DBS GROUP HOLDINGS LTD
D05
1942200.00
0.29%
DAI-ICHI LIFE HOLDINGS INC
8750
9196400.00
0.29%
BANK HAPOALIM BM
POLI
3260664.00
0.28%
KBC GROEP
KBC
607755.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
3959624.00
0.28%
SWISS LIFE HOLDING AG
SLHN
74626.00
0.27%
ERICSSON B
ERIC B
7410990.00
0.26%
STANDARD CHARTERED PLC
STAN
3308343.00
0.26%
ASTELLAS PHARMA INC
4503
4787500.00
0.25%
BMW AG
BMW
735317.00
0.25%
NTT INC
9432
78161500.00
0.25%
TOYOTA TSUSHO CORP
8015
1805800.00
0.25%
VODAFONE GROUP PLC
VOD
50088012.00
0.25%
3I GROUP PLC
III
1688662.00
0.24%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
19475000.00
0.24%
NOMURA HOLDINGS INC
8604
7861200.00
0.24%
BRIDGESTONE CORP
5108
2987000.00
0.24%
CANON INC
7751
2267900.00
0.23%
DNB BANK
DNB
2318847.00
0.22%
MICHELIN
ML
1772564.00
0.22%
FORTESCUE LTD
FMG
4482178.00
0.22%
AVIVA PLC
AV.
7995361.00
0.22%
TOKIO MARINE HOLDINGS INC
8766
1681800.00
0.22%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1986812.00
0.22%
SAMPO CLASS A
SAMPO
6372558.00
0.22%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
540434.00
0.22%
HEINEKEN NV
HEIA
754729.00
0.22%
ENEOS HOLDINGS INC
5020
7080250.00
0.22%
SMC (JAPAN) CORP
6273
150500.00
0.22%
AERCAP HOLDINGS NV
AER
461479.00
0.21%
FRESENIUS SE AND CO KGAA
FRE
1107124.00
0.21%
VEOLIA ENVIRON. SA
VIE
1666411.00
0.21%
DAIMLER TRUCK HOLDING E AG
DTG
1245242.00
0.21%
DENSO CORP
6902
4568600.00
0.21%
SUZUKI MOTOR CORP
7269
4111100.00
0.20%
JAPAN POST HOLDINGS LTD
6178
4665600.00
0.20%
SUN HUNG KAI PROPERTIES LTD
16
3797000.00
0.20%
AIB GROUP PLC
A5G
5618782.00
0.20%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3866021.00
0.20%
SUMITOMO MITSUI TRUST GROUP INC
8309
1660310.00
0.20%
CREDIT AGRICOLE SA
ACA
2802898.00
0.19%
VONOVIA SE
VNA
1983183.00
0.19%
KYOCERA CORP
6971
3358700.00
0.19%
SWISSCOM AG
SCMN
68654.00
0.19%
CK HUTCHISON HOLDINGS LTD
1
7110000.00
0.19%
REPSOL SA
REP
2951335.00
0.19%
SOMPO HOLDINGS INC
8630
1509200.00
0.19%
BPER BANCA
BPE
3841803.00
0.19%
FUJIFILM HOLDINGS CORP
4901
2928500.00
0.19%
MITSUBISHI ESTATE CO LTD
8802
1807600.00
0.19%
PUBLICIS GROUPE SA
PUB
606198.00
0.19%
INPEX CORP
1605
2311900.00
0.19%
NN GROUP NV
NN
706139.00
0.19%
ABN AMRO BANK NV
ABN
1541764.00
0.18%
NIPPON STEEL CORP
5401
12650900.00
0.18%
EQUINOR
EQNR
2006239.00
0.18%
QBE INSURANCE GROUP LTD
QBE
4003639.00
0.18%
KONINKLIJKE KPN NV
KPN
10191235.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
5230901.00
0.18%
CAPGEMINI
CAP
403353.00
0.18%
LEGAL AND GENERAL GROUP PLC
LGEN
14901013.00
0.18%
BOC HONG KONG HOLDINGS LTD
2388
9678500.00
0.18%
FANUC CORP
6954
1220600.00
0.17%
HELVETIA BALOISE HOLDING N AG
HBAN
210822.00
0.17%
DAIWA HOUSE INDUSTRY LTD
1925
1466400.00
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1591800.00
0.17%
PERNOD RICARD SA
RI
528872.00
0.17%
KAO CORP
4452
1219000.00
0.17%
BANCO DE SABADELL SA
SAB
13139928.00
0.17%
BANK OF IRELAND GROUP PLC
BIRG
2520422.00
0.16%
MERCK
MRK
338037.00
0.16%
ARCELORMITTAL SA
MT
797425.00
0.16%
ESSITY CLASS B
ESSITY B
1582848.00
0.15%
JULIUS BAER GRUPPE AG
BAER
546112.00
0.15%
OBAYASHI CORP
1802
1664600.00
0.15%
HANNOVER RUECK
HNR1
158040.00
0.15%
KUBOTA CORP
6326
2564100.00
0.15%
SHIONOGI LTD
4507
2008600.00
0.15%
BANCO BPM
BAMI
3017200.00
0.14%
KERING SA
KER
127295.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
1322792.00
0.14%
ASAHI GROUP HOLDINGS LTD
2502
3979300.00
0.14%
UPM-KYMMENE
UPM
1380373.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
8339594.00
0.14%
FUJITSU LTD
6702
1611600.00
0.14%
BT GROUP PLC
BT.A
15709859.00
0.14%
FINECOBANK BANCA FINECO
FBK
1621462.00
0.14%
SUMITOMO METAL MINING LTD
5713
642100.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
3736318.00
0.14%
KANSAI ELECTRIC POWER INC
9503
2478700.00
0.14%
TELEFONICA SA
TEF
9859227.00
0.14%
CLP HOLDINGS LTD
2
4381500.00
0.14%
SANTOS LTD
STO
8606397.00
0.14%
SECOM LTD
9735
1037400.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
3222547.00
0.13%
SIKA AG
SIKA
199760.00
0.13%
HENKEL & KGAA PREF AG
HEN3
423336.00
0.13%
STELLANTIS NV
STLAM
5281400.00
0.13%
KERRY GROUP PLC
KRZ
431223.00
0.13%
SOUTH32 LTD
S32
12011886.00
0.13%
OSAKA GAS LTD
9532
936700.00
0.13%
SCENTRE GROUP
SCG
13838404.00
0.12%
SNAM
SRG
5366576.00
0.12%
DSM FIRMENICH AG
DSFIR
452546.00
0.12%
DAIWA SECURITIES GROUP INC
8601
3494400.00
0.12%
RESONA HOLDINGS INC
8308
2699900.00
0.12%
SWISS PRIME SITE AG
SPSN
210219.00
0.12%
SEKISUI HOUSE LTD
1928
1561500.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
320171.00
0.12%
ASAHI KASEI CORP
3407
3225800.00
0.12%
SGS SA
SGSN
284981.00
0.12%
ORIGIN ENERGY LTD
ORG
4575297.00
0.11%
NIPPON YUSEN
9101
1073100.00
0.11%
BOLIDEN
BOL
485397.00
0.11%
GIVAUDAN SA
GIVN
8623.00
0.11%
SEGRO REIT PLC
SGRO
3362911.00
0.11%
SBI HOLDINGS INC
8473
1465600.00
0.11%
ORSTED A/S
ORSTED
1382368.00
0.11%
POSTE ITALIANE
PST
1219441.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
407531.00
0.11%
SUNCORP GROUP LTD
SUN
2875433.00
0.11%
PHOENIX FINANCIAL LTD
PHOE
593266.00
0.10%
ENDESA SA
ELE
847573.00
0.10%
AKZO NOBEL NV
AKZA
448228.00
0.10%
KONE
KNEBV
450379.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
129101.00
0.10%
SUBARU CORP
7270
1535800.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST
823
6899560.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
15607692.00
0.10%
BANKINTER SA
BKT
1794641.00
0.10%
JAPAN EXCHANGE GROUP INC
8697
2589700.00
0.10%
ASR NEDERLAND NV
ASRNL
415213.00
0.10%
CK ASSET HOLDINGS LTD
1113
5044500.00
0.10%
TORAY INDUSTRIES INC
3402
3703300.00
0.10%
SEVERN TRENT PLC
SVT
723648.00
0.10%
MITSUI OSK LINES LTD
9104
903600.00
0.10%
CHUBU ELECTRIC POWER INC
9502
1784400.00
0.10%
YOKOHAMA FINANCIAL GROUP INC
7186
2719900.00
0.10%
TELENOR
TEL
1614860.00
0.10%
BOUYGUES SA
EN
506473.00
0.09%
POWER ASSETS HOLDINGS LTD
6
3707000.00
0.09%
AGEAS SA
AGS
390978.00
0.09%
CHF CASH
CHF
21931481.00
0.09%
EIFFAGE SA
FGR
179771.00
0.09%
COMMERZBANK AG
CBK
680161.00
0.09%
FORTUM
FORTUM
1175674.00
0.09%
RENTOKIL INITIAL PLC
RTO
4325138.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
576684.00
0.09%
HEINEKEN HOLDING NV
HEIO
344113.00
0.09%
CARREFOUR SA
CA
1552436.00
0.09%
AEGON LTD
AGN
3465024.00
0.09%
WH GROUP LTD
288
21840000.00
0.09%
REXEL SA
RXL
595909.00
0.09%
SKANSKA B
SKA B
891836.00
0.08%
BUNZL
BNZL
874276.00
0.08%
SKF B
SKF B
905426.00
0.08%
GEBERIT AG
GEBN
31031.00
0.08%
ADMIRAL GROUP PLC
ADM
680937.00
0.08%
M&G PLC
MNG
6009546.00
0.08%
A P MOLLER MAERSK B
MAERSK B
10438.00
0.08%
ISUZU MOTORS LTD
7202
1417400.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP
4188
3438200.00
0.08%
HENKEL AG
HEN
278318.00
0.08%
OMV AG
OMV
385939.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
2831800.00
0.08%
AISIN CORP
7259
1290900.00
0.08%
SHIMANO INC
7309
198100.00
0.08%
WASHINGTON H SOUL PATTINSON & COMP
SOL
896047.00
0.08%
WEST JAPAN RAILWAY
9021
1072900.00
0.08%
ORKLA
ORK
1864248.00
0.08%
TENARIS SA
TEN
988836.00
0.08%
AKER BP
AKRBP
839358.00
0.08%
JPY CASH
JPY
3574681942.00
0.08%
MAKITA CORP
6586
585900.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
4484705.00
0.08%
STOCKLAND STAPLED UNITS LTD
SGP
6290020.00
0.08%
CHIBA BANK LTD
8331
1489600.00
0.08%
SECURITAS B
SECU B
1288822.00
0.07%
JFE HOLDINGS INC
5411
1505900.00
0.07%
CAPITALAND ASCENDAS REIT
A17U
10323500.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
842515.00
0.07%
KLEPIERRE REIT SA
LI
577468.00
0.07%
BRENNTAG
BNR
321617.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
54561.00
0.07%
TELECOM ITALIA
TIT
30129015.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
2300400.00
0.07%
SINGAPORE AIRLINES LTD
C6L
4086000.00
0.07%
KINGFISHER PLC
KGF
4557034.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
938286.00
0.07%
EISAI LTD
4523
690700.00
0.07%
TRYG
TRYG
888320.00
0.07%
EUR CASH
EUR
18134481.00
0.07%
NITTO DENKO CORP
6988
909900.00
0.07%
CENTRAL JAPAN RAILWAY
9022
702700.00
0.07%
SVENSKA CELLULOSA B
SCA B
1589979.00
0.07%
APA GROUP UNITS
APA
3436135.00
0.07%
SAINSBURY(J) PLC
SBRY
4624749.00
0.07%
YARA INTERNATIONAL
YAR
432822.00
0.07%
KIOXIA HOLDINGS CORP
285A
173300.00
0.07%
JARDINE MATHESON HOLDINGS LTD
J36
278300.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
774800.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
209436.00
0.07%
DAI NIPPON PRINTING LTD
7912
1027100.00
0.07%
HEXAGON CLASS B
HEXA B
1894530.00
0.07%
AGC INC
5201
509700.00
0.07%
STORA ENSO CLASS R
STERV
1525901.00
0.07%
NITORI HOLDINGS LTD
9843
1066100.00
0.07%
ROCHE HOLDING AG
RO
42706.00
0.06%
TOPPAN HOLDINGS INC
7911
617100.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
634215.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
20276.00
0.06%
TELE2 B
TEL2 B
935370.00
0.06%
SONIC HEALTHCARE LTD
SHL
1240068.00
0.06%
MTR CORPORATION CORP LTD
66
4129000.00
0.06%
IDEMITSU KOSAN LTD
5019
2023315.00
0.06%
OLYMPUS CORP
7733
1481800.00
0.06%
BARRATT REDROW PLC
BTRW
3563159.00
0.06%
SEKISUI CHEMICAL LTD
4204
990000.00
0.06%
VICINITY CENTRES
VCX
10441819.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
1870028.00
0.06%
ELISA
ELISA
375354.00
0.06%
A P MOLLER MAERSK
MAERSK A
7670.00
0.06%
SYENSQO NV
SYENS
191203.00
0.06%
FUJI ELECTRIC LTD
6504
242600.00
0.06%
KESKO CLASS B
KESKOB
728382.00
0.06%
ELIA GROUP SA
ELI
118918.00
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
777200.00
0.06%
DEUTSCHE LUFTHANSA AG
LHA
1572672.00
0.06%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
400819.00
0.06%
JDE PEETS NV
JDEP
453405.00
0.06%
YAMAHA MOTOR LTD
7272
2417000.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
1885620.00
0.05%
KIRIN HOLDINGS LTD
2503
1030700.00
0.05%
JAPAN POST INSURANCE LTD
7181
486200.00
0.05%
IPSEN SA
IPN
99236.00
0.05%
MAGNUM ICE CREAM NV
MICC
849751.00
0.05%
HULIC LTD
3003
1251200.00
0.05%
CONTINENTAL AG
CON
187377.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4374419.00
0.05%
AZRIELI GROUP LTD
AZRG
110899.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
3805794.00
0.05%
SINO LAND LTD
83
9792000.00
0.05%
BMW PREF AG
BMW3
147750.00
0.05%
ALSTOM SA
ALO
453232.00
0.05%
TRELLEBORG B
TREL B
351852.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
6156600.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
9924000.00
0.05%
AMUNDI SA
AMUN
161495.00
0.05%
DCC PLC
DCC
223511.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
310381.00
0.05%
LEG IMMOBILIEN N
LEG
197831.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
305022.00
0.05%
EURONEXT NV
ENX
100919.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
263972.00
0.05%
FASTIGHETS BALDER CLASS B
BALD B
1879102.00
0.05%
KAWASAKI KISEN LTD
9107
935600.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
12891082.00
0.05%
WILMAR INTERNATIONAL LTD
F34
5049700.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
3640000.00
0.05%
EXOR NV
EXO
159740.00
0.04%
QIAGEN NV
QIA
267429.00
0.04%
HENNES & MAURITZ
HM B
658602.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1680000.00
0.04%
EDENRED
EDEN
640238.00
0.04%
BANCA MEDIOLANUM
BMED
584937.00
0.04%
HIKARI TSUSHIN INC
9435
47100.00
0.04%
CARLSBERG AS CL B
CARL B
87273.00
0.04%
LOGITECH INTERNATIONAL SA
LOGN
142692.00
0.04%
COLOPLAST B
COLO B
168300.00
0.04%
CONTACT ENERGY LTD
CEN
2257156.00
0.04%
SODEXO SA
SW
234639.00
0.04%
SOFINA SA
SOF
43794.00
0.04%
INTERTEK GROUP PLC
ITRK
205985.00
0.04%
SCHRODERS PLC
SDR
1995608.00
0.04%
EVONIK INDUSTRIES AG
EVK
671101.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
1632056.00
0.04%
BUZZI
BZU
205657.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
200735.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
371100.00
0.04%
EUROFINS SCIENTIFIC
ERF
155039.00
0.04%
RENAULT SA
RNO
328355.00
0.04%
MERIDIAN ENERGY LTD
MEL
3564666.00
0.04%
OTSUKA CORP
4768
607300.00
0.04%
SCHINDLER HOLDING AG
SCHN
31290.00
0.04%
NORSK HYDRO
NHY
1270271.00
0.04%
GECINA SA
GFC
125082.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
228268.00
0.04%
SEMBCORP INDUSTRIES LTD
U96
2413200.00
0.04%
MAPFRE SA
MAP
2465920.00
0.04%
BC VAUD N
BCVN
79495.00
0.04%
INDUSTRIVARDEN A
INDU A
202863.00
0.04%
KIKKOMAN CORP
2801
1177700.00
0.04%
BOLLORE
BOL
1865621.00
0.03%
GBP CASH
GBP
7744231.00
0.03%
TSURUHA HOLDINGS INC
3391
628000.00
0.03%
SPIRAX GROUP PLC
SPX
97616.00
0.03%
RANDSTAD HOLDING
RAND
284389.00
0.03%
AUD CASH
AUD
14608866.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
12093.00
0.03%
PEARSON PLC
PSON
789397.00
0.03%
COVIVIO SA
COV
148734.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
34749.00
0.03%
SWIRE PACIFIC LTD A
19
918500.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
436103.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
314200.00
0.03%
RAKUTEN GROUP INC
4755
1409000.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3422300.00
0.03%
SHIMADZU CORP
7701
314300.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
389829.00
0.03%
GETLINK
GET
396362.00
0.03%
FDJ UNITED
FDJU
296753.00
0.03%
EVOLUTION
EVO
124172.00
0.03%
ACCIONA SA
ANA
34919.00
0.02%
HOLMEN CLASS B
HOLM B
184382.00
0.02%
JD SPORTS FASHION PLC
JD.
6783232.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7465770.00
0.02%
SG HOLDINGS LTD
9143
754100.00
0.02%
REDEIA CORPORACION SA
RED
396106.00
0.02%
SAGAX CLASS B
SAGA B
293395.00
0.02%
NEXI
NEXI
1451389.00
0.02%
DKK CASH
DKK
29211490.00
0.01%
SEK CASH
SEK
37510758.00
0.01%
ANA HOLDINGS INC
9202
145900.00
0.01%
JAPAN AIRLINES LTD
9201
131900.00
0.01%
CASH COLLATERAL GBP MLPFT
MLPFT
1904000.00
0.01%
HKD CASH
HKD
20186268.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
356088000.00
0.01%
CASH COLLATERAL EUR MLPFT
MLPFT
1927000.00
0.01%
SGD CASH
SGD
1984917.00
0.00%
ILS CASH
ILS
3744669.00
0.00%
NOK CASH
NOK
6581200.00
0.00%
NZD CASH
NZD
514394.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
TOPIX INDEX MAR 26
TPH6
121.00
0.00%
EURO STOXX 50 MAR 26
VGH6
460.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
326.00
-0.03%
USD CASH
USD
-9022242.00