Companies:
10,645
total market cap:
HK$1086.697 T
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Watchlist
Account
iShares MSCI EAFE Value ETF
EFV
#95
ETF rank
HK$222.24 B
Marketcap
๐บ๐ธ US
Market
HK$573.40
Share price
0.00%
Change (1 day)
39.95%
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
January 21, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
Ticker
Shares Held
2.82%
ROCHE HOLDING PAR AG
ROG
1826155.00
2.63%
HSBC HOLDINGS PLC
HSBA
44745823.00
2.19%
NESTLE SA
NESN
6697081.00
1.97%
TOYOTA MOTOR CORP
7203
24678880.00
1.96%
SHELL PLC
SHEL
15056009.00
1.90%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
29798900.00
1.66%
BANCO SANTANDER SA
SAN
38690921.00
1.54%
BHP GROUP LTD
BHP
13201428.00
1.54%
ALLIANZ
ALV
1003752.00
1.35%
SIEMENS N AG
SIE
1284039.00
1.30%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
14980289.00
1.26%
IBERDROLA SA
IBE
16497939.00
1.24%
TOTALENERGIES
TTE
5161944.00
1.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
9525300.00
1.15%
BRITISH AMERICAN TOBACCO
BATS
5682286.00
0.95%
MIZUHO FINANCIAL GROUP INC
8411
6471720.00
0.95%
ZURICH INSURANCE GROUP AG
ZURN
380416.00
0.94%
SANOFI SA
SAN
2871452.00
0.93%
BNP PARIBAS SA
BNP
2612521.00
0.93%
RIO TINTO PLC
RIO
2933920.00
0.90%
GLAXOSMITHKLINE
GSK
10565337.00
0.89%
INTESA SANPAOLO
ISP
37020957.00
0.87%
BP PLC
BP.
40895220.00
0.84%
UNILEVER PLC
ULVR
3682267.00
0.82%
BARCLAYS PLC
BARC
36293483.00
0.82%
WESTPAC BANKING CORPORATION CORP
WBC
8890354.00
0.79%
NATIONAL AUSTRALIA BANK LTD
NAB
7961576.00
0.79%
ING GROEP NV
INGA
7853732.00
0.78%
ENEL
ENEL
21140541.00
0.76%
MITSUBISHI CORP
8058
8378000.00
0.73%
NATIONAL GRID PLC
NG.
12925039.00
0.73%
MITSUI LTD
8031
6420000.00
0.72%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
339579.00
0.71%
AXA SA
CS
4508654.00
0.69%
UNICREDIT
UCG
2368533.00
0.68%
DEUTSCHE TELEKOM N AG
DTE
6227944.00
0.68%
ANZ GROUP HOLDINGS LTD
ANZ
7754882.00
0.65%
NATWEST GROUP PLC
NWG
20885638.00
0.62%
INVESTOR CLASS B
INVE B
4735634.00
0.62%
GLENCORE PLC
GLEN
26128333.00
0.55%
NORDEA BANK
NDA FI
8071973.00
0.54%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1522398.00
0.51%
RECKITT BENCKISER GROUP PLC
RKT
1754842.00
0.51%
OVERSEA-CHINESE BANKING LTD
O39
8918700.00
0.50%
VOLVO CLASS B
VOLV B
4130042.00
0.49%
LLOYDS BANKING GROUP PLC
LLOY
100223449.00
0.48%
DEUTSCHE POST AG
DHL
2500262.00
0.48%
ENGIE SA
ENGI
4815970.00
0.47%
DANONE SA
BN
1682542.00
0.47%
DIAGEO PLC
DGE
5872206.00
0.47%
SONY GROUP CORP
6758
5594700.00
0.46%
TAKEDA PHARMACEUTICAL LTD
4502
4143600.00
0.46%
HOLCIM LTD AG
HOLN
1328754.00
0.46%
KDDI CORP
9433
7648800.00
0.46%
CAIXABANK SA
CABK
10363752.00
0.45%
BAYER AG
BAYN
2554990.00
0.45%
MERCEDES-BENZ GROUP N AG
MBG
1880868.00
0.44%
BASF N
BAS
2319850.00
0.43%
SWISS RE AG
SREN
778107.00
0.42%
MARUBENI CORP
8002
3676400.00
0.42%
HALEON PLC
HLN
23196157.00
0.40%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1186803.00
0.40%
JAPAN TOBACCO INC
2914
3125300.00
0.40%
SUMITOMO CORP
8053
2839600.00
0.37%
ENI
ENI
5327113.00
0.36%
AIA GROUP LTD
1299
9626000.00
0.36%
SOFTBANK CORP
9434
74803600.00
0.36%
RWE AG
RWE
1663117.00
0.35%
ERSTE GROUP BANK AG
EBS
810036.00
0.35%
HONDA MOTOR LTD
7267
9707100.00
0.35%
SSE PLC
SSE
3134386.00
0.35%
RIO TINTO LTD
RIO
964861.00
0.34%
SOCIETE GENERALE SA
GLE
1201207.00
0.33%
UNITED OVERSEAS BANK LTD
U11
3257900.00
0.33%
BANK LEUMI LE ISRAEL
LUMI
3870427.00
0.32%
MURATA MANUFACTURING LTD
6981
4345600.00
0.32%
DEUTSCHE BANK AG
DBK
2410201.00
0.32%
ORIX CORP
8591
3022900.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2356790.00
0.32%
NOKIA
NOKIA
13903864.00
0.31%
DBS GROUP HOLDINGS LTD
D05
1942200.00
0.31%
ANGLO AMERICAN PLC
AAL
1904644.00
0.31%
ASSICURAZIONI GENERALI
G
2215499.00
0.31%
PANASONIC HOLDINGS CORP
6752
6060900.00
0.31%
KOMATSU LTD
6301
2471700.00
0.31%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
3934922.00
0.31%
SOFTBANK GROUP CORP
9984
3505600.00
0.30%
DANSKE BANK
DANSKE
1736241.00
0.30%
SWEDBANK
SWED A
2232869.00
0.30%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
3344424.00
0.29%
ORANGE SA
ORA
4839744.00
0.29%
KBC GROEP
KBC
603963.00
0.29%
STANDARD CHARTERED PLC
STAN
3287985.00
0.28%
IMPERIAL BRANDS PLC
IMB
1989302.00
0.28%
BANK HAPOALIM BM
POLI
3260664.00
0.28%
WOODSIDE ENERGY GROUP LTD
WDS
4995003.00
0.28%
SWISS LIFE HOLDING AG
SLHN
74164.00
0.28%
DAI-ICHI LIFE HOLDINGS INC
8750
9138200.00
0.27%
NTT INC
9432
77667100.00
0.26%
BMW AG
BMW
730721.00
0.26%
3I GROUP PLC
III
1678270.00
0.26%
SAMPO CLASS A
SAMPO
6380176.00
0.26%
JAPAN POST BANK LTD
7182
4647400.00
0.25%
AVIVA PLC
AV.
7946161.00
0.25%
ERICSSON B
ERIC B
7364682.00
0.25%
NOMURA HOLDINGS INC
8604
7811400.00
0.24%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
19580900.00
0.24%
FORTESCUE LTD
FMG
4454092.00
0.24%
RENESAS ELECTRONICS CORP
6723
4441700.00
0.24%
VODAFONE GROUP PLC
VOD
49779780.00
0.24%
ASTELLAS PHARMA INC
4503
4757500.00
0.23%
CANON INC
7751
2253500.00
0.23%
TOYOTA TSUSHO CORP
8015
1794400.00
0.23%
AERCAP HOLDINGS NV
AER
458593.00
0.23%
BRIDGESTONE CORP
5108
2968400.00
0.23%
DNB BANK
DNB
2304306.00
0.22%
DENSO CORP
6902
4539800.00
0.22%
CAPGEMINI
CAP
400824.00
0.22%
MICHELIN
ML
1761461.00
0.22%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
537050.00
0.22%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1974350.00
0.22%
TOKIO MARINE HOLDINGS INC
8766
1671600.00
0.22%
FRESENIUS SE AND CO KGAA
FRE
1100188.00
0.21%
PUBLICIS GROUPE SA
PUB
602394.00
0.21%
DAIMLER TRUCK HOLDING E AG
DTG
1237424.00
0.21%
SMC (JAPAN) CORP
6273
149300.00
0.21%
FUJIFILM HOLDINGS CORP
4901
2909900.00
0.21%
HEINEKEN NV
HEIA
758698.00
0.21%
SUZUKI MOTOR CORP
7269
4085300.00
0.21%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3841766.00
0.20%
VEOLIA ENVIRON. SA
VIE
1655950.00
0.20%
AIB GROUP PLC
A5G
5271547.00
0.20%
CREDIT AGRICOLE SA
ACA
2785303.00
0.20%
CK HUTCHISON HOLDINGS LTD
1
7065000.00
0.20%
REPSOL SA
REP
2932783.00
0.20%
VONOVIA SE
VNA
1970709.00
0.19%
ENEOS HOLDINGS INC
5020
7035250.00
0.19%
ABN AMRO BANK NV
ABN
1532068.00
0.19%
SUN HUNG KAI PROPERTIES LTD
16
3824000.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
5198012.00
0.19%
JAPAN POST HOLDINGS LTD
6178
4636200.00
0.19%
NIPPON STEEL CORP
5401
12570200.00
0.19%
NN GROUP NV
NN
701696.00
0.19%
QBE INSURANCE GROUP LTD
QBE
3978460.00
0.19%
SOMPO HOLDINGS INC
8630
1499600.00
0.18%
BPER BANCA
BPE
3817620.00
0.18%
LEGAL AND GENERAL GROUP PLC
LGEN
14809315.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC
8309
1650110.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
209496.00
0.18%
SWISSCOM AG
SCMN
68225.00
0.18%
EQUINOR
EQNR
1993621.00
0.18%
STELLANTIS NV
STLAM
5248184.00
0.18%
FANUC CORP
6954
1212800.00
0.18%
DAIWA HOUSE INDUSTRY LTD
1925
1457400.00
0.17%
BANCO DE SABADELL SA
SAB
13057080.00
0.17%
BOC HONG KONG HOLDINGS LTD
2388
9618500.00
0.17%
MERCK
MRK
335913.00
0.17%
KYOCERA CORP
6971
3337100.00
0.17%
BANK OF IRELAND GROUP PLC
BIRG
2504513.00
0.17%
KAO CORP
4452
1211200.00
0.17%
ESSITY CLASS B
ESSITY B
1572861.00
0.16%
INPEX CORP
1605
2297500.00
0.16%
KONINKLIJKE KPN NV
KPN
10241051.00
0.16%
JULIUS BAER GRUPPE AG
BAER
542665.00
0.16%
MITSUBISHI ESTATE CO LTD
8802
1796200.00
0.16%
FUJITSU LTD
6702
1601400.00
0.16%
BANCO BPM
BAMI
2998135.00
0.15%
HANNOVER RUECK
HNR1
157044.00
0.15%
ASAHI GROUP HOLDINGS LTD
2502
3953500.00
0.15%
FINECOBANK BANCA FINECO
FBK
1611211.00
0.15%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1581600.00
0.15%
CLP HOLDINGS LTD
2
4354500.00
0.14%
KERING SA
KER
126491.00
0.14%
ARCELORMITTAL SA
MT
792388.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
8286710.00
0.14%
KANSAI ELECTRIC POWER INC
9503
2463100.00
0.14%
HANG SENG BANK LTD
11
1979000.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
3712609.00
0.14%
BT GROUP PLC
BT.A
15613181.00
0.14%
SCENTRE GROUP
SCG
13750690.00
0.14%
KUBOTA CORP
6326
2547900.00
0.14%
UPM-KYMMENE
UPM
1371610.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
1314386.00
0.14%
SECOM LTD
9735
1030800.00
0.13%
OBAYASHI CORP
1802
1653800.00
0.13%
SIKA AG
SIKA
202115.00
0.13%
TELEFONICA SA
TEF
9796719.00
0.13%
KERRY GROUP PLC
KRZ
428484.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
3202090.00
0.13%
SHIONOGI LTD
4507
1996000.00
0.13%
ORIGIN ENERGY LTD
ORG
4546176.00
0.13%
HENKEL & KGAA PREF AG
HEN3
420642.00
0.12%
SNAM
SRG
5332433.00
0.12%
DSM FIRMENICH AG
DSFIR
459720.00
0.12%
SANTOS LTD
STO
8551719.00
0.12%
SEKISUI HOUSE LTD
1928
1551300.00
0.12%
NIPPON YUSEN
9101
1066500.00
0.12%
GIVAUDAN SA
GIVN
8569.00
0.12%
SUMITOMO METAL MINING LTD
5713
637900.00
0.12%
SOUTH32 LTD
S32
11935431.00
0.12%
SUBARU CORP
7270
1526200.00
0.12%
SGS SA
SGSN
283169.00
0.12%
OSAKA GAS LTD
9532
930700.00
0.12%
SWISS PRIME SITE AG
SPSN
208881.00
0.12%
DAIWA SECURITIES GROUP INC
8601
3471600.00
0.12%
SEGRO REIT PLC
SGRO
3342217.00
0.11%
KONE
KNEBV
447508.00
0.11%
SBI HOLDINGS INC
8473
1456000.00
0.11%
SUNCORP GROUP LTD
SUN
2857058.00
0.11%
BOLIDEN
BOL
482301.00
0.11%
AKZO NOBEL NV
AKZA
453494.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
6855760.00
0.11%
POSTE ITALIANE
PST
1211653.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
404921.00
0.11%
ASAHI KASEI CORP
3407
3204800.00
0.11%
ENDESA SA
ELE
842146.00
0.11%
BANKINTER SA
BKT
1783148.00
0.10%
RESONA HOLDINGS INC
8308
2682500.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
128276.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
279201.00
0.10%
ASR NEDERLAND NV
ASRNL
412555.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
15507792.00
0.10%
JAPAN EXCHANGE GROUP INC
8697
2572900.00
0.10%
CK ASSET HOLDINGS LTD
1113
5013000.00
0.10%
ORSTED A/S
ORSTED
1373506.00
0.10%
SEVERN TRENT PLC
SVT
719196.00
0.10%
CHF CASH
CHF
21877978.00
0.10%
POWER ASSETS HOLDINGS LTD
6
3683000.00
0.10%
JPY CASH
JPY
4294970851.00
0.10%
RENTOKIL INITIAL PLC
RTO
4298522.00
0.10%
COMMERZBANK AG
CBK
675787.00
0.10%
MITSUI OSK LINES LTD
9104
897600.00
0.10%
FORTUM
FORTUM
1204534.00
0.10%
ADMIRAL GROUP PLC
ADM
676749.00
0.10%
FRESENIUS MEDICAL CARE AG
FME
624161.00
0.10%
AGEAS SA
AGS
388464.00
0.09%
PHOENIX FINANCIAL LTD
PHOE
593266.00
0.09%
AEGON LTD
AGN
3506545.00
0.09%
SKANSKA B
SKA B
905522.00
0.09%
TORAY INDUSTRIES INC
3402
3678700.00
0.09%
BOUYGUES SA
EN
503221.00
0.09%
EIFFAGE SA
FGR
182829.00
0.09%
CHUBU ELECTRIC POWER INC
9502
1773000.00
0.09%
CARREFOUR SA
CA
1542407.00
0.09%
M&G PLC
MNG
5972562.00
0.09%
BUNZL
BNZL
868894.00
0.09%
SKF B
SKF B
899582.00
0.09%
REXEL SA
RXL
592054.00
0.09%
HEINEKEN HOLDING NV
HEIO
341893.00
0.09%
WH GROUP LTD
288
21697500.00
0.09%
A P MOLLER MAERSK B
MAERSK B
10372.00
0.08%
GEBERIT AG
GEBN
31478.00
0.08%
WASHINGTON H SOUL PATTINSON & COMP
SOL
919076.00
0.08%
TELENOR
TEL
1604423.00
0.08%
YOKOHAMA FINANCIAL GROUP INC
7186
2701900.00
0.08%
AISIN CORP
7259
1282500.00
0.08%
AKER BP
AKRBP
833916.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
2870900.00
0.08%
CAPITALAND ASCENDAS REIT
A17U
10256600.00
0.08%
ISUZU MOTORS LTD
7202
1407800.00
0.08%
STOCKLAND STAPLED UNITS LTD
SGP
6249223.00
0.08%
OMV AG
OMV
394184.00
0.08%
EUR CASH
EUR
19295396.00
0.08%
TRYG
TRYG
882542.00
0.08%
HENKEL AG
HEN
276512.00
0.08%
KLEPIERRE REIT SA
LI
573709.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
953688.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP
4188
3415400.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
4455524.00
0.08%
TENARIS SA
TEN
982407.00
0.08%
HEXAGON CLASS B
HEXA B
1926567.00
0.08%
WEST JAPAN RAILWAY
9021
1065700.00
0.08%
BRENNTAG
BNR
365736.00
0.08%
SHIMANO INC
7309
196900.00
0.07%
SECURITAS B
SECU B
1312385.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
837331.00
0.07%
SVENSKA CELLULOSA B
SCA B
1619015.00
0.07%
ORKLA
ORK
1852107.00
0.07%
APA GROUP UNITS
APA
3413737.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
54210.00
0.07%
NITTO DENKO CORP
6988
903900.00
0.07%
JARDINE MATHESON HOLDINGS LTD
J36
276500.00
0.07%
TELECOM ITALIA
TIT
30945315.00
0.07%
SINGAPORE AIRLINES LTD
C6L
4059900.00
0.07%
JFE HOLDINGS INC
5411
1495700.00
0.07%
KINGFISHER PLC
KGF
4662782.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
215963.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
770000.00
0.07%
GBP CASH
GBP
14665251.00
0.07%
SONIC HEALTHCARE LTD
SHL
1231956.00
0.07%
SAINSBURY(J) PLC
SBRY
4596291.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
2284800.00
0.07%
EISAI LTD
4523
686500.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
630060.00
0.07%
ROCHE HOLDING AG
RO
42430.00
0.07%
BARRATT REDROW PLC
BTRW
3666623.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
366851.00
0.07%
YARA INTERNATIONAL
YAR
440746.00
0.07%
CENTRAL JAPAN RAILWAY
9022
697900.00
0.07%
YAMAHA MOTOR LTD
7272
2401100.00
0.07%
CHIBA BANK LTD
8331
1479400.00
0.07%
NIPPON BUILDING FUND REIT INC
8951
20138.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
1858520.00
0.06%
A P MOLLER MAERSK
MAERSK A
7873.00
0.06%
NITORI HOLDINGS LTD
9843
1058900.00
0.06%
STORA ENSO CLASS R
STERV
1515887.00
0.06%
DAI NIPPON PRINTING LTD
7912
1020500.00
0.06%
KIOXIA HOLDINGS CORP
285A
172100.00
0.06%
MAKITA CORP
6586
582300.00
0.06%
AGC INC
5201
506700.00
0.06%
TOPPAN HOLDINGS INC
7911
612900.00
0.06%
VICINITY CENTRES
VCX
10373068.00
0.06%
OLYMPUS CORP
7733
1471600.00
0.06%
FUJI ELECTRIC LTD
6504
241400.00
0.06%
SEKISUI CHEMICAL LTD
4204
983400.00
0.06%
MTR CORPORATION CORP LTD
66
4102000.00
0.06%
KESKO CLASS B
KESKOB
723579.00
0.06%
DEUTSCHE LUFTHANSA AG
LHA
1676563.00
0.06%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
398173.00
0.06%
JDE PEETS NV
JDEP
450411.00
0.06%
SYENSQO NV
SYENS
189934.00
0.06%
IDEMITSU KOSAN LTD
5019
2009515.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
1874016.00
0.06%
KIRIN HOLDINGS LTD
2503
1023500.00
0.06%
ELISA
ELISA
372867.00
0.06%
TELE2 B
TEL2 B
929163.00
0.06%
DCC PLC
DCC
260555.00
0.06%
NORSK HYDRO
NHY
1817527.00
0.06%
ELIA GROUP SA
ELI
118135.00
0.06%
HENDERSON LAND DEVELOPMENT LTD
12
3928794.00
0.05%
IPSEN SA
IPN
98579.00
0.05%
AZRIELI GROUP LTD
AZRG
113717.00
0.05%
JAPAN POST INSURANCE LTD
7181
483200.00
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
771800.00
0.05%
QIAGEN NV
QIA
275196.00
0.05%
CONTINENTAL AG
CON
197255.00
0.05%
BMW PREF AG
BMW3
146766.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
302991.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4488419.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
9858000.00
0.05%
TRELLEBORG B
TREL B
349509.00
0.05%
COLOPLAST B
COLO B
167175.00
0.05%
EURONEXT NV
ENX
100244.00
0.05%
AMUNDI SA
AMUN
166053.00
0.05%
SINO LAND LTD
83
9732000.00
0.05%
EDENRED
EDEN
635945.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
6115800.00
0.05%
LEG IMMOBILIEN N
LEG
196508.00
0.05%
HULIC LTD
3003
1242800.00
0.05%
FASTIGHETS BALDER CLASS B
BALD B
1933406.00
0.05%
MAGNUM ICE CREAM NV
MICC
844060.00
0.05%
ALSTOM SA
ALO
450196.00
0.05%
BANCA MEDIOLANUM
BMED
601808.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1671000.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
12804313.00
0.05%
EUROFINS SCIENTIFIC
ERF
160189.00
0.05%
EXOR NV
EXO
158666.00
0.05%
KAWASAKI KISEN LTD
9107
929000.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
141729.00
0.05%
HIKARI TSUSHIN INC
9435
47100.00
0.04%
HENNES & MAURITZ
HM B
654156.00
0.04%
RENAULT SA
RNO
326135.00
0.04%
INTERTEK GROUP PLC
ITRK
204719.00
0.04%
WILMAR INTERNATIONAL LTD
F34
5015800.00
0.04%
SOFINA SA
SOF
43500.00
0.04%
OTSUKA CORP
4768
603100.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
262193.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
3616000.00
0.04%
CONTACT ENERGY LTD
CEN
2241832.00
0.04%
SCHRODERS PLC
SDR
1983326.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
368700.00
0.04%
BUZZI
BZU
204259.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
1620905.00
0.04%
CARLSBERG AS CL B
CARL B
86679.00
0.04%
MERIDIAN ENERGY LTD
MEL
3540357.00
0.04%
TSURUHA HOLDINGS INC
3391
692500.00
0.04%
SODEXO SA
SW
233043.00
0.04%
GECINA SA
GFC
124227.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
199364.00
0.04%
SCHINDLER HOLDING AG
SCHN
31080.00
0.04%
SEMBCORP INDUSTRIES LTD
U96
2397000.00
0.04%
MAPFRE SA
MAP
2449039.00
0.04%
KIKKOMAN CORP
2801
1169300.00
0.04%
BC VAUD N
BCVN
78949.00
0.04%
BOLLORE
BOL
1852730.00
0.04%
RANDSTAD HOLDING
RAND
308303.00
0.04%
EVONIK INDUSTRIES AG
EVK
666460.00
0.04%
PEARSON PLC
PSON
784537.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
226699.00
0.03%
INDUSTRIVARDEN A
INDU A
201456.00
0.03%
SWIRE PACIFIC LTD A
19
994000.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
457234.00
0.03%
SPIRAX GROUP PLC
SPX
97016.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
12009.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3398900.00
0.03%
COVIVIO SA
COV
147699.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
34512.00
0.03%
SHIMADZU CORP
7701
312500.00
0.03%
RAKUTEN GROUP INC
4755
1399400.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
312400.00
0.03%
EVOLUTION
EVO
123290.00
0.03%
GETLINK
GET
418730.00
0.03%
FDJ UNITED
FDJU
294635.00
0.03%
HOLMEN CLASS B
HOLM B
203035.00
0.03%
JD SPORTS FASHION PLC
JD.
6741490.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
387018.00
0.03%
ACCIONA SA
ANA
34673.00
0.03%
SG HOLDINGS LTD
9143
748700.00
0.02%
REDEIA CORPORACION SA
RED
396106.00
0.02%
NEXI
NEXI
1440694.00
0.02%
SAGAX CLASS B
SAGA B
291235.00
0.02%
DERECHOS IBERDROLA SA SA
IBE.D
16497939.00
0.01%
DKK CASH
DKK
24764046.00
0.01%
CASH COLLATERAL GBP MLPFT
MLPFT
2270000.00
0.01%
CASH COLLATERAL EUR MLPFT
MLPFT
2522000.00
0.01%
ANA HOLDINGS INC
9202
145300.00
0.01%
JAPAN AIRLINES LTD
9201
131300.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2332866.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
367572000.00
0.01%
HKD CASH
HKD
16603723.00
0.01%
AUD CASH
AUD
2448810.00
0.00%
ILS CASH
ILS
2206974.00
0.00%
SEK CASH
SEK
6348500.00
0.00%
SGD CASH
SGD
890640.00
0.00%
NOK CASH
NOK
6921499.00
0.00%
NZD CASH
NZD
514394.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
TOPIX INDEX MAR 26
TPH6
174.00
0.00%
EURO STOXX 50 MAR 26
VGH6
612.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
452.00
-0.02%
USD CASH
USD
-4566790.00