iShares MSCI EAFE Value ETF
EFV
#93
ETF rank
HK$215.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$556.35
Share price
0.06%
Change (1 day)
39.98%
Change (1 year)

iShares MSCI EAFE Value ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 431

Full holdings list

Weight %NameTickerShares Held
2.73%ROCHE HOLDING PAR AGROG1826155.00
2.55%HSBC HOLDINGS PLCHSBA44745823.00
2.42%NESTLE SANESN6697081.00
2.29%BLK CSH FND TREASURY SL AGENCYXTSLA627982241.00
1.98%SHELL PLCSHEL15056009.00
1.96%TOYOTA MOTOR CORP720324633480.00
1.69%MITSUBISHI UFJ FINANCIAL GROUP INC830629798900.00
1.67%ALLIANZALV1003752.00
1.65%BANCO SANTANDER SASAN38690921.00
1.41%BHP GROUP LTDBHP13201428.00
1.30%SIEMENS N AGSIE1284039.00
1.28%IBERDROLA SAIBE16497939.00
1.27%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA14980289.00
1.23%TOTALENERGIESTTE5161944.00
1.17%BRITISH AMERICAN TOBACCOBATS5682286.00
1.11%SUMITOMO MITSUI FINANCIAL GROUP IN83169525300.00
1.04%ZURICH INSURANCE GROUP AGZURN380416.00
1.01%SANOFI SASAN2871452.00
0.94%GLAXOSMITHKLINEGSK10565337.00
0.94%INTESA SANPAOLOISP37020957.00
0.90%BNP PARIBAS SABNP2612521.00
0.88%UNILEVER PLCULVR3682267.00
0.85%BP PLCBP.40895220.00
0.84%MIZUHO FINANCIAL GROUP INC84116471720.00
0.84%RIO TINTO PLCRIO2933920.00
0.83%WESTPAC BANKING CORPORATION CORPWBC8890354.00
0.83%BARCLAYS PLCBARC36293483.00
0.81%NATIONAL AUSTRALIA BANK LTDNAB7961576.00
0.81%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2339579.00
0.80%ING GROEP NVINGA7853732.00
0.79%AXA SACS4508654.00
0.79%ENELENEL21140541.00
0.74%DEUTSCHE TELEKOM N AGDTE6289015.00
0.72%NATIONAL GRID PLCNG.12925039.00
0.71%UNICREDITUCG2368533.00
0.70%MITSUBISHI CORP80588378000.00
0.67%MITSUI LTD80316420000.00
0.67%ANZ GROUP HOLDINGS LTDANZ7754882.00
0.66%NATWEST GROUP PLCNWG20885638.00
0.60%INVESTOR CLASS BINVE B4735634.00
0.58%COMMONWEALTH BANK OF AUSTRALIACBA1522398.00
0.56%DANONE SABN1682542.00
0.55%NORDEA BANKNDA FI8071973.00
0.52%RECKITT BENCKISER GROUP PLCRKT1754842.00
0.52%SONY GROUP CORP67585594700.00
0.51%DEUTSCHE POST AGDHL2553531.00
0.50%GLENCORE PLCGLEN26128333.00
0.50%MERCEDES-BENZ GROUP N AGMBG1940333.00
0.49%OVERSEA-CHINESE BANKING LTDO398918700.00
0.48%LLOYDS BANKING GROUP PLCLLOY101442903.00
0.48%DIAGEO PLCDGE5872206.00
0.48%KDDI CORP94337619700.00
0.48%VOLVO CLASS BVOLV B4130042.00
0.48%HOLCIM LTD AGHOLN1348995.00
0.47%SWISS RE AGSREN790466.00
0.46%CAIXABANK SACABK10363752.00
0.46%ENGIE SAENGI4815970.00
0.45%TAKEDA PHARMACEUTICAL LTD45024205300.00
0.44%COMPAGNIE DE SAINT GOBAIN SASGO1186803.00
0.43%BASF NBAS2319850.00
0.43%HALEON PLCHLN23616906.00
0.42%JAPAN TOBACCO INC29143169500.00
0.38%SOFTBANK CORP943475794900.00
0.38%MARUBENI CORP80023736500.00
0.37%AIA GROUP LTD12999626000.00
0.37%ENIENI5383930.00
0.36%SUMITOMO CORP80532883100.00
0.35%KONINKLIJKE AHOLD DELHAIZE NVAD2356790.00
0.35%ERSTE GROUP BANK AGEBS810036.00
0.35%HONDA MOTOR LTD72679707100.00
0.35%SOCIETE GENERALE SAGLE1201207.00
0.35%DEUTSCHE BANK AGDBK2470968.00
0.35%SOFTBANK GROUP CORP9984876400.00
0.34%ASSICURAZIONI GENERALIG2215499.00
0.33%RIO TINTO LTDRIO964861.00
0.33%SSE PLCSSE3134386.00
0.33%MURATA MANUFACTURING LTD69814404300.00
0.32%NOKIANOKIA13903864.00
0.32%BANK LEUMI LE ISRAELLUMI3870427.00
0.32%UNITED OVERSEAS BANK LTDU113257900.00
0.32%RWE AGRWE1663117.00
0.31%ORIX CORP85913022900.00
0.31%DANSKE BANKDANSKE1736241.00
0.31%SWISS LIFE HOLDING AGSLHN74164.00
0.31%IMPERIAL BRANDS PLCIMB1989302.00
0.30%BMW AGBMW752288.00
0.30%DBS GROUP HOLDINGS LTDD051942200.00
0.30%SKANDINAVISKA ENSKILDA BANKENSEB A3934922.00
0.29%MS&AD INSURANCE GROUP HOLDINGS INC87253344424.00
0.29%KBC GROEPKBC603963.00
0.29%ORANGE SAORA4839744.00
0.29%STANDARD CHARTERED PLCSTAN3287985.00
0.28%KOMATSU LTD63012471700.00
0.28%NTT INC943277667100.00
0.28%BANK HAPOALIM BMPOLI3260664.00
0.28%SAMPO CLASS ASAMPO6380176.00
0.28%DAI-ICHI LIFE HOLDINGS INC87509138200.00
0.28%SWEDBANKSWED A2232869.00
0.27%WOODSIDE ENERGY GROUP LTDWDS4995003.00
0.27%PANASONIC HOLDINGS CORP67526060900.00
0.27%ANGLO AMERICAN PLCAAL1904644.00
0.27%3I GROUP PLCIII1678270.00
0.26%AVIVA PLCAV.7946161.00
0.26%ERICSSON BERIC B7364682.00
0.25%VOLKSWAGEN NON-VOTING PREF AGVOW3565472.00
0.25%SINGAPORE TELECOMMUNICATIONS LTDZ7419580900.00
0.25%CAPGEMINICAP400824.00
0.25%BRIDGESTONE CORP51081484200.00
0.24%CANON INC77512253500.00
0.24%AERCAP HOLDINGS NVAER458593.00
0.24%FRESENIUS SE AND CO KGAAFRE1145256.00
0.24%FORTESCUE LTDFMG4454092.00
0.23%VODAFONE GROUP PLCVOD49779780.00
0.23%DNB BANKDNB2304306.00
0.23%ASTELLAS PHARMA INC45034757500.00
0.23%TOKIO MARINE HOLDINGS INC87661671600.00
0.23%PUBLICIS GROUPE SAPUB602394.00
0.23%NOMURA HOLDINGS INC86047811400.00
0.23%FUJIFILM HOLDINGS CORP49012909900.00
0.23%HEINEKEN NVHEIA758698.00
0.23%DENSO CORP69024539800.00
0.22%STELLANTIS NVSTLAM5248184.00
0.22%SUZUKI MOTOR CORP72694085300.00
0.22%TOYOTA TSUSHO CORP80151794400.00
0.22%JAPAN POST BANK LTD71824647400.00
0.22%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1974350.00
0.21%MICHELINML1761461.00
0.21%VONOVIA SEVNA2072395.00
0.21%RENESAS ELECTRONICS CORP67234441700.00
0.21%CREDIT AGRICOLE SAACA2785303.00
0.21%AIB GROUP PLCA5G5271547.00
0.21%VEOLIA ENVIRON. SAVIE1655950.00
0.20%DAIMLER TRUCK HOLDING E AGDTG1278646.00
0.20%HELVETIA BALOISE HOLDING N AGHBAN209496.00
0.20%SVENSKA HANDELSBANKEN-A SHSSHB A3841766.00
0.20%BANCA MONTE DEI PASCHI DI SIENA SPBMPS5198012.00
0.20%REPSOL SAREP2932783.00
0.20%NN GROUP NVNN701696.00
0.19%ABN AMRO BANK NVABN1532068.00
0.19%BANCO DE SABADELL SASAB13057080.00
0.19%QBE INSURANCE GROUP LTDQBE3978460.00
0.19%BPER BANCABPE3817620.00
0.19%HANNOVER RUECKHNR1164686.00
0.18%LEGAL AND GENERAL GROUP PLCLGEN14809315.00
0.18%SMC (JAPAN) CORP6273149300.00
0.18%SOMPO HOLDINGS INC86301499600.00
0.18%CK HUTCHISON HOLDINGS LTD17065000.00
0.18%SUMITOMO MITSUI TRUST GROUP INC83091650110.00
0.18%SWISSCOM AGSCMN68225.00
0.18%NIPPON STEEL CORP540112570200.00
0.18%KAO CORP44521211200.00
0.18%ENEOS HOLDINGS INC50207035250.00
0.18%DAIWA HOUSE INDUSTRY LTD19251457400.00
0.18%BANK OF IRELAND GROUP PLCBIRG2504513.00
0.17%BOC HONG KONG HOLDINGS LTD23889618500.00
0.17%PERNOD RICARD SARI530242.00
0.17%JAPAN POST HOLDINGS LTD61784636200.00
0.17%KONINKLIJKE KPN NVKPN10241051.00
0.17%MERCKMRK335913.00
0.17%SUN HUNG KAI PROPERTIES LTD163824000.00
0.17%INPEX CORP16052297500.00
0.17%KYOCERA CORP69713337100.00
0.17%EQUINOREQNR1993621.00
0.17%BANCO BPMBAMI2998135.00
0.16%ESSITY CLASS BESSITY B1572861.00
0.16%KERING SAKER126491.00
0.16%FANUC CORP69541212800.00
0.16%FUJITSU LTD67021601400.00
0.16%MITSUBISHI ESTATE CO LTD88021796200.00
0.16%JULIUS BAER GRUPPE AGBAER542665.00
0.15%FINECOBANK BANCA FINECOFBK1611211.00
0.15%SIKA AGSIKA202115.00
0.15%ASAHI GROUP HOLDINGS LTD25023953500.00
0.15%SUMITOMO REALTY & DEVELOPMENT LTD8830790800.00
0.14%TELEFONICA SATEF9796719.00
0.14%KANSAI ELECTRIC POWER INC95032463100.00
0.14%TERNA RETE ELETTRICA NAZIONALETRN3712609.00
0.14%HANG SENG BANK LTD111979000.00
0.14%KERRY GROUP PLCKRZ428484.00
0.14%UPM-KYMMENEUPM1371610.00
0.14%CLP HOLDINGS LTD24354500.00
0.14%BT GROUP PLCBT.A15613181.00
0.14%SCENTRE GROUPSCG13750690.00
0.14%EDP ENERGIAS DE PORTUGAL SAEDP8286710.00
0.14%DSM FIRMENICH AGDSFIR459720.00
0.14%KUBOTA CORP63262547900.00
0.13%SECOM LTD97351030800.00
0.13%ISRAEL DISCOUNT BANK LTDDSCT3202090.00
0.13%ARCELORMITTAL SAMT792388.00
0.13%SNAMSRG5332433.00
0.13%KONINKLIJKE PHILIPS NVPHIA1314386.00
0.13%OBAYASHI CORP18021653800.00
0.13%UNIBAIL RODAMCO WE STAPLED UNITSURW321309.00
0.13%HENKEL & KGAA PREF AGHEN3420642.00
0.13%SHIONOGI LTD45071996000.00
0.12%GIVAUDAN SAGIVN8569.00
0.12%SEKISUI HOUSE LTD19281551300.00
0.12%SANTOS LTDSTO8551719.00
0.12%SUBARU CORP72701526200.00
0.12%ORIGIN ENERGY LTDORG4546176.00
0.12%NIPPON YUSEN91011066500.00
0.12%SUNCORP GROUP LTDSUN2857058.00
0.12%GBP CASHGBP24079651.00
0.12%SGS SASGSN283169.00
0.12%OSAKA GAS LTD9532930700.00
0.12%KONEKNEBV447508.00
0.12%SWISS PRIME SITE AGSPSN208881.00
0.11%SEGRO REIT PLCSGRO3342217.00
0.11%AKZO NOBEL NVAKZA453494.00
0.11%LINK REAL ESTATE INVESTMENT TRUST8236855760.00
0.11%ENDESA SAELE842146.00
0.11%POSTE ITALIANEPST1211653.00
0.11%SBI HOLDINGS INC84731456000.00
0.11%MIZRAHI TEFAHOT BANK LTDMZTF404921.00
0.11%BANKINTER SABKT1783148.00
0.11%DAIWA SECURITIES GROUP INC86013471600.00
0.11%FRESENIUS MEDICAL CARE AGFME624161.00
0.11%ASR NEDERLAND NVASRNL412555.00
0.11%ORSTED A/SORSTED1373506.00
0.11%ADMIRAL GROUP PLCADM676749.00
0.10%COMMERZBANK AGCBK675787.00
0.10%ASAHI KASEI CORP34073204800.00
0.10%CAPITALAND INTEGRATED COMMERCIAL TC38U15507792.00
0.10%KUEHNE UND NAGEL INTERNATIONAL AGKNIN128276.00
0.10%EUR CASHEUR23745010.00
0.10%CHF CASHCHF22101864.00
0.10%JAPAN EXCHANGE GROUP INC86972572900.00
0.10%AGEAS SAAGS388464.00
0.10%PHOENIX FINANCIAL LTDPHOE593266.00
0.10%AEGON LTDAGN3506545.00
0.10%SOUTH32 LTDS3211935431.00
0.10%RESONA HOLDINGS INC83082682500.00
0.10%CHUBU ELECTRIC POWER INC95021773000.00
0.10%SEVERN TRENT PLCSVT719196.00
0.10%CK ASSET HOLDINGS LTD11135114000.00
0.10%BOUYGUES SAEN503221.00
0.09%EIFFAGE SAFGR182829.00
0.09%CARREFOUR SACA1542407.00
0.09%BOLIDENBOL482301.00
0.09%MITSUI OSK LINES LTD9104897600.00
0.09%POWER ASSETS HOLDINGS LTD63683000.00
0.09%RENTOKIL INITIAL PLCRTO4298522.00
0.09%FORTUMFORTUM1204534.00
0.09%WH GROUP LTD28821697500.00
0.09%HEINEKEN HOLDING NVHEIO341893.00
0.09%AISIN CORP72591282500.00
0.09%GEBERIT AGGEBN31478.00
0.09%SKANSKA BSKA B905522.00
0.09%BUNZLBNZL868894.00
0.09%STOCKLAND STAPLED UNITS LTDSGP6249223.00
0.09%ASSOCIATED BRITISH FOODS PLCABF837331.00
0.09%A P MOLLER MAERSK BMAERSK B10372.00
0.09%SUMITOMO METAL MINING LTD5713637900.00
0.09%SKF BSKF B899582.00
0.09%TORAY INDUSTRIES INC34023601400.00
0.08%REXEL SARXL592054.00
0.08%UNIPOL ASSICURAZIONI SPAUNI953688.00
0.08%TRYGTRYG882542.00
0.08%M&G PLCMNG5972562.00
0.08%TELENORTEL1604423.00
0.08%KLEPIERRE REIT SALI573709.00
0.08%YOKOHAMA FINANCIAL GROUP INC71862701900.00
0.08%HEXAGON CLASS BHEXA B1926567.00
0.08%CAPITALAND ASCENDAS REITA17U10256600.00
0.08%WASHINGTON H SOUL PATTINSON & COMPSOL919076.00
0.08%ISUZU MOTORS LTD72021407800.00
0.08%OMV AGOMV394184.00
0.08%BRENNTAGBNR365736.00
0.08%HENKEL AGHEN276512.00
0.08%SVENSKA CELLULOSA BSCA B1619015.00
0.08%APA GROUP UNITSAPA3413737.00
0.08%WEST JAPAN RAILWAY90211065700.00
0.08%SHIMANO INC7309196900.00
0.08%SECURITAS BSECU B1312385.00
0.08%BANDAI NAMCO HOLDINGS INC7832770000.00
0.08%ORKLAORK1852107.00
0.07%NITTO DENKO CORP6988882300.00
0.07%JPY CASHJPY3198711338.00
0.07%AKER BPAKRBP833916.00
0.07%SCHINDLER HOLDING PAR AGSCHP54210.00
0.07%CENTRAL JAPAN RAILWAY9022697900.00
0.07%AUCKLAND INTERNATIONAL AIRPORT LTDAIA4238433.00
0.07%HONGKONG LAND HOLDINGS LTDH782870900.00
0.07%SINGAPORE AIRLINES LTDC6L4059900.00
0.07%SAINSBURY(J) PLCSBRY4596291.00
0.07%EISAI LTD4523686500.00
0.07%KINGFISHER PLCKGF4662782.00
0.07%SIEMENS HEALTHINEERS AGSHL366851.00
0.07%NITORI HOLDINGS LTD98431058900.00
0.07%GROUPE BRUXELLES LAMBERT NVGBLB215963.00
0.07%MITSUBISHI CHEMICAL GROUP CORP41883327500.00
0.07%MITSUBISHI HC CAPITAL INC85932284800.00
0.07%TENARIS SATEN982407.00
0.07%OLYMPUS CORP77331471600.00
0.07%JARDINE MATHESON HOLDINGS LTDJ36276500.00
0.07%JFE HOLDINGS INC54111495700.00
0.07%NIPPON BUILDING FUND REIT INC895120138.00
0.07%SONIC HEALTHCARE LTDSHL1231956.00
0.07%STORA ENSO CLASS RSTERV1515887.00
0.07%TELECOM ITALIATIT30945315.00
0.07%PHOENIX GROUP HOLDINGS PLCPHNX1858520.00
0.07%BARRATT REDROW PLCBTRW3666623.00
0.07%TOPPAN HOLDINGS INC7911612900.00
0.07%YARA INTERNATIONALYAR440746.00
0.07%ROCHE HOLDING AGRO42430.00
0.07%YAMAHA MOTOR LTD72722401100.00
0.06%A P MOLLER MAERSKMAERSK A7873.00
0.06%MAKITA CORP6586582300.00
0.06%DAI NIPPON PRINTING LTD79121020500.00
0.06%VICINITY CENTRESVCX10373068.00
0.06%DCC PLCDCC260555.00
0.06%FUJI ELECTRIC LTD6504241400.00
0.06%DEUTSCHE LUFTHANSA AGLHA1676563.00
0.06%JDE PEETS NVJDEP450411.00
0.06%AGC INC5201506700.00
0.06%CHIBA BANK LTD83311479400.00
0.06%SEKISUI CHEMICAL LTD4204983400.00
0.06%BAYER AGBAYN386472.00
0.06%DR ING HC F PORSCHE PRF AGP911302991.00
0.06%ELISAELISA372867.00
0.06%KESKO CLASS BKESKOB723579.00
0.06%BMW PREF AGBMW3146766.00
0.06%MTR CORPORATION CORP LTD664102000.00
0.06%KIRIN HOLDINGS LTD25031023500.00
0.06%CONTINENTAL AGCON197255.00
0.06%TELE2 BTEL2 B929163.00
0.06%SYENSQO NVSYENS189934.00
0.06%LAND SECURITIES GROUP REIT PLCLAND1874016.00
0.05%HKT TRUST AND HKT UNITS LTD68239858000.00
0.05%ELIA GROUP SAELI118135.00
0.05%NATURGY ENERGY GROUP SANTGY513015.00
0.05%EURONEXT NVENX100244.00
0.05%IDEMITSU KOSAN LTD50192009515.00
0.05%LOGITECH INTERNATIONAL SALOGN141729.00
0.05%HENDERSON LAND DEVELOPMENT LTD123928794.00
0.05%DAITO TRUST CONSTRUCTION LTD1878771800.00
0.05%TRELLEBORG BTREL B349509.00
0.05%COLOPLAST BCOLO B167175.00
0.05%WHARF REAL ESTATE INVESTMENT COMPA19974488419.00
0.05%EDENREDEDEN635945.00
0.05%JAPAN POST INSURANCE LTD7181483200.00
0.05%NORSK HYDRONHY1817527.00
0.05%IPSEN SAIPN98579.00
0.05%RENAULT SARNO326135.00
0.05%FASTIGHETS BALDER CLASS BBALD B1933406.00
0.05%BANCA MEDIOLANUMBMED601808.00
0.05%EXOR NVEXO158666.00
0.05%AMUNDI SAAMUN166053.00
0.05%BANCO COMERCIAL PORTUGUES SABCP12804313.00
0.05%MAGNUM ICE CREAM COMPANY NPVMICC844060.00
0.05%HIKARI TSUSHIN INC943547100.00
0.05%HULIC LTD30031197300.00
0.05%QIAGEN NVQIA289681.00
0.05%ALSTOM SAALO450196.00
0.05%HENNES & MAURITZHM B654156.00
0.05%SINO LAND LTD839732000.00
0.05%SITC INTERNATIONAL HOLDINGS LTD13083616000.00
0.05%INTERTEK GROUP PLCITRK204719.00
0.05%CAPITALAND INVESTMENT LTD9CI6115800.00
0.05%OTSUKA CORP4768603100.00
0.05%BUZZIBZU204259.00
0.05%TSURUHA HOLDINGS INC3391692500.00
0.05%KAWASAKI KISEN LTD9107929000.00
0.05%MAPFRE SAMAP2449039.00
0.05%SOFINA SASOF43500.00
0.04%CONTACT ENERGY LTDCEN2241832.00
0.04%CHEUNG KONG INFRASTRUCTURE HOLDING10381671000.00
0.04%SODEXO SASW233043.00
0.04%WILMAR INTERNATIONAL LTDF345015800.00
0.04%AZRIELI GROUP LTDAZRG113717.00
0.04%GECINA SAGFC124227.00
0.04%EUROFINS SCIENTIFICERF160189.00
0.04%INDUSTRIVARDEN SERIESINDU C262193.00
0.04%AUD CASHAUD17265277.00
0.04%RANDSTAD HOLDINGRAND308303.00
0.04%CARLSBERG AS CL BCARL B86679.00
0.04%MERIDIAN ENERGY LTDMEL3540357.00
0.04%SUNTORY BEVERAGE & FOOD LTD2587368700.00
0.04%PEARSON PLCPSON784537.00
0.04%SCHINDLER HOLDING AGSCHN31080.00
0.04%SEMBCORP INDUSTRIES LTDU962397000.00
0.04%KIKKOMAN CORP28011169300.00
0.04%LUNDBERGFORETAGEN CLASS BLUND B199364.00
0.04%DAVIDE CAMPARI MILANO NVCPR1620905.00
0.04%SCHRODERS PLCSDR1983326.00
0.04%BOLLOREBOL1852730.00
0.04%RAIFFEISEN BANK INTERNATIONAL AGRBI226699.00
0.04%BC VAUD NBCVN78949.00
0.03%COVIVIO SACOV147699.00
0.03%HIKMA PHARMACEUTICALS PLCHIK457234.00
0.03%SPIRAX GROUP PLCSPX97016.00
0.03%INDUSTRIVARDEN AINDU A201456.00
0.03%YANGZIJIANG SHIPBUILDING (HOLDINGSBS63398900.00
0.03%FINANCIERE DE TUBIZE SATUB34512.00
0.03%RAKUTEN GROUP INC47551399400.00
0.03%SHIMADZU CORP7701312500.00
0.03%EMS-CHEMIE HOLDING AGEMSN12009.00
0.03%EVOLUTIONEVO123290.00
0.03%SWIRE PACIFIC LTD A19994000.00
0.03%FDJ UNITEDFDJU294635.00
0.03%HANKYU HANSHIN HOLDINGS INC9042312400.00
0.03%GETLINKGET418730.00
0.03%JD SPORTS FASHION PLCJD.6741490.00
0.03%HOLMEN CLASS BHOLM B203035.00
0.03%ACCIONA SAANA34673.00
0.03%KIOXIA HOLDINGS CORP285A125300.00
0.03%SG HOLDINGS LTD9143748700.00
0.03%REDEIA CORPORACION SARED396106.00
0.02%NEXINEXI1440694.00
0.02%GALP ENERGIA SGPS SA CLASS BGALP387018.00
0.02%SAGAX CLASS BSAGA B291235.00
0.01%DKK CASHDKK24764046.00
0.01%HKD CASHHKD26206315.00
0.01%CASH COLLATERAL EUR MLPFTMLPFT2513000.00
0.01%CASH COLLATERAL GBP MLPFTMLPFT2190000.00
0.01%ANA HOLDINGS INC9202145300.00
0.01%NOK CASHNOK27930447.00
0.01%JAPAN AIRLINES LTD9201131300.00
0.01%SEK CASHSEK19980716.00
0.01%CASH COLLATERAL JPY MLPFTMLPFT298978000.00
0.00%NZD CASHNZD2327618.00
0.00%SGD CASHSGD1610225.00
0.00%ILS CASHILS2574856.00
0.00%GBP/USDGBP-2201442.00
0.00%ISRACARD LTDISCD1.00
0.00%GBP/USDGBP-398584.00
0.00%CHF/USDCHF-225694.00
0.00%TOPIX INDEX MAR 26TPH6164.00
0.00%EURO STOXX 50 MAR 26VGH6600.00
0.00%FTSE 100 INDEX MAR 26Z H6436.00
-2.30%USD CASHUSD-631396100.00