Companies:
10,838
total market cap:
HK$1175.961 T
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Watchlist
Account
iShares MSCI EAFE Value ETF
EFV
#97
ETF rank
HK$238.11 B
Marketcap
๐บ๐ธ US
Market
HK$616.24
Share price
0.06%
Change (1 day)
26.32%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI EAFE Value ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
428
Full holdings list
Weight %
Name
Ticker
Shares Held
2.73%
HSBC HOLDINGS PLC
HSBA
45315180.00
2.50%
ROCHE PS PAR AG
ROP
1853652.00
2.21%
NESTLE SA
NESN
6797932.00
2.11%
SHELL PLC
SHEL
15037390.00
1.99%
BHP GROUP LTD
BHP
13400238.00
1.79%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
29746400.00
1.58%
TOTALENERGIES
TTE
5239685.00
1.57%
TOYOTA MOTOR CORP
7203
25004180.00
1.53%
BANCO SANTANDER
SAN
38756403.00
1.47%
ALLIANZ
ALV
1003705.00
1.38%
SIEMENS N AG
SIE
1303382.00
1.28%
IBERDROLA SA
IBE
16975820.00
1.27%
BRITISH AMERICAN TOBACCO
BATS
5747230.00
1.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
9668600.00
1.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
15062597.00
1.08%
RIO TINTO PLC
RIO
2978679.00
1.05%
MITSUBISHI CORP
8058
8505700.00
1.00%
BP PLC
BP.
41474889.00
0.96%
MIZUHO FINANCIAL GROUP INC
8411
6570620.00
0.94%
BNP PARIBAS SA
BNP
2652439.00
0.92%
ZURICH INSURANCE GROUP AG
ZURN
386480.00
0.90%
GLAXOSMITHKLINE
GSK
10756141.00
0.83%
MITSUI LTD
8031
6506800.00
0.83%
INTESA SANPAOLO
ISP
36771153.00
0.82%
SANOFI SA
SAN
2898838.00
0.81%
ENEL
ENEL
21498453.00
0.77%
ING GROEP NV
INGA
7693496.00
0.77%
WESTPAC BANKING CORPORATION CORP
WBC
9024169.00
0.75%
NATIONAL GRID PLC
NG.
13089544.00
0.71%
BARCLAYS PLC
BARC
36519292.00
0.70%
NATIONAL AUSTRALIA BANK LTD
NAB
8098712.00
0.70%
UNILEVER PLC
ULVR
3734156.00
0.70%
GLENCORE PLC
GLEN
26343538.00
0.68%
DEUTSCHE TELEKOM N AG
DTE
6309277.00
0.67%
AXA SA
CS
4407814.00
0.67%
UNICREDIT
UCG
2400601.00
0.66%
ANZ GROUP HOLDINGS LTD
ANZ
7940705.00
0.64%
NOKIA
NOKIA
14001748.00
0.62%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
344263.00
0.62%
INVESTOR CLASS B
INVE B
4789200.00
0.58%
MURATA MANUFACTURING LTD
6981
4395700.00
0.58%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1543018.00
0.54%
OVERSEA-CHINESE BANKING LTD
O39
9038300.00
0.54%
NATWEST GROUP PLC
NWG
21068959.00
0.51%
ENGIE SA
ENGI
4818975.00
0.49%
ENI
ENI
5394446.00
0.49%
NORDEA BANK
NDA FI
8141617.00
0.49%
BASF N
BAS
2354891.00
0.47%
VOLVO CLASS B
VOLV B
4192880.00
0.46%
TAKEDA PHARMACEUTICAL LTD
4502
4199000.00
0.46%
MARUBENI CORP
8002
3727000.00
0.45%
SUMITOMO CORP
8053
2872300.00
0.45%
DEUTSCHE POST AG
DHL
2428616.00
0.45%
RIO TINTO LTD
RIO
978288.00
0.44%
LLOYDS BANKING GROUP PLC
LLOY
101777056.00
0.43%
PANASONIC HOLDINGS CORP
6752
6144000.00
0.43%
HOLCIM LTD AG
HOLN
1346636.00
0.43%
CAIXABANK SA
CABK
10205509.00
0.43%
KDDI CORP
9433
7734600.00
0.41%
SOFTBANK GROUP CORP
9984
3428500.00
0.41%
JAPAN TOBACCO INC
2914
3161300.00
0.41%
SONY GROUP CORP
6758
5690200.00
0.41%
DANONE SA
BN
1706520.00
0.40%
SWISS RE AG
SREN
785354.00
0.39%
DIAGEO PLC
DGE
5874206.00
0.38%
BAYER AG
BAYN
2589833.00
0.38%
RENESAS ELECTRONICS CORP
6723
4688800.00
0.37%
MERCEDES-BENZ GROUP N AG
MBG
1902583.00
0.37%
ORIX CORP
8591
3067500.00
0.37%
WOODSIDE ENERGY GROUP LTD
WDS
5024782.00
0.36%
RWE AG
RWE
1662040.00
0.36%
AIA GROUP LTD
1299
9697400.00
0.35%
ORANGE SA
ORA
4920363.00
0.35%
SOFTBANK CORP
9434
75756900.00
0.35%
SSE PLC
SSE
3193555.00
0.35%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1176847.00
0.35%
ANGLO AMERICAN PLC
AAL
1912177.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
1699495.00
0.34%
KOMATSU LTD
6301
2508100.00
0.34%
HALEON PLC
HLN
23412073.00
0.34%
ASSICURAZIONI GENERALI
G
2245552.00
0.33%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2349413.00
0.32%
BANK LEUMI LE ISRAEL
LUMI
3922886.00
0.32%
UNITED OVERSEAS BANK LTD
U11
3294000.00
0.31%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
3396824.00
0.31%
DBS GROUP HOLDINGS LTD
D05
1985500.00
0.31%
ERICSSON B
ERIC B
7383182.00
0.31%
SOCIETE GENERALE SA
GLE
1179298.00
0.30%
ERSTE GROUP BANK AG
EBS
812334.00
0.29%
DANSKE BANK
DANSKE
1759859.00
0.29%
DAIICHI LIFE GROUP INC
8750
9282200.00
0.29%
BANK HAPOALIM BM
POLI
3325336.00
0.28%
TOYOTA TSUSHO CORP
8015
1814100.00
0.28%
STANDARD CHARTERED PLC
STAN
3277806.00
0.28%
JAPAN POST BANK LTD
7182
4699900.00
0.27%
HONDA MOTOR LTD
7267
9734200.00
0.27%
SWISS LIFE HOLDING AG
SLHN
75210.00
0.26%
KBC GROEP
KBC
602015.00
0.26%
EUR CASH
EUR
67864736.00
0.26%
TOKIO MARINE HOLDINGS INC
8766
1699900.00
0.26%
REPSOL SA
REP
2991827.00
0.26%
VODAFONE GROUP PLC
VOD
49625664.00
0.25%
DEUTSCHE BANK AG
DBK
2402481.00
0.25%
SWEDBANK
SWED A
2240044.00
0.25%
IMPERIAL BRANDS PLC
IMB
1983143.00
0.25%
SMC (JAPAN) CORP
6273
151600.00
0.25%
EQUINOR
EQNR
2022093.00
0.25%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
3994349.00
0.25%
JPY CASH
JPY
12021453403.00
0.25%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
19608600.00
0.25%
NTT INC
9432
78989100.00
0.25%
FORTESCUE LTD
FMG
4474397.00
0.24%
ASTELLAS PHARMA INC
4503
4776800.00
0.23%
SUN HUNG KAI PROPERTIES LTD
16
3820000.00
0.23%
DNB BANK
DNB
2330470.00
0.23%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1967926.00
0.23%
AVIVA PLC
AV.
8067523.00
0.22%
VEOLIA ENVIRON. SA
VIE
1662680.00
0.22%
CK HUTCHISON HOLDINGS LTD
1
7096500.00
0.22%
BMW AG
BMW
740411.00
0.22%
SAMPO CLASS A
SAMPO
6359857.00
0.21%
BRIDGESTONE CORP
5108
3002800.00
0.21%
QBE INSURANCE GROUP LTD
QBE
3965697.00
0.21%
MICHELIN
ML
1718442.00
0.21%
AIB GROUP PLC
A5G
5618782.00
0.21%
NOMURA HOLDINGS INC
8604
7928300.00
0.21%
AERCAP HOLDINGS NV
AER
443698.00
0.21%
KYOCERA CORP
6971
3384100.00
0.21%
FANUC CORP
6954
1235600.00
0.21%
NN GROUP NV
NN
699430.00
0.20%
BPER BANCA
BPE
4106078.00
0.20%
CANON INC
7751
2281300.00
0.20%
FUJIFILM HOLDINGS CORP
4901
2956600.00
0.20%
SUMITOMO MITSUI TRUST GROUP INC
8309
1672510.00
0.20%
SWISSCOM AG
SCMN
68592.00
0.20%
ENEOS HOLDINGS INC
5020
7118150.00
0.20%
ABN AMRO BANK NV
ABN
1541147.00
0.19%
JAPAN POST HOLDINGS LTD
6178
4701600.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
5226260.00
0.19%
SOMPO HOLDINGS INC
8630
1523000.00
0.19%
INPEX CORP
1605
2327100.00
0.19%
HEINEKEN NV
HEIA
761214.00
0.19%
DAIMLER TRUCK HOLDING E AG
DTG
1208554.00
0.19%
BOC HONG KONG HOLDINGS LTD
2388
9712500.00
0.19%
HELVETIA BALOISE HOLDING N AG
HBAN
210662.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
545409.00
0.19%
CREDIT AGRICOLE SA
ACA
2800942.00
0.18%
PUBLICIS GROUPE SA
PUB
605756.00
0.18%
DENSO CORP
6902
4599700.00
0.18%
KONINKLIJKE KPN NV
KPN
10094639.00
0.18%
KIOXIA HOLDINGS CORP
285A
175700.00
0.18%
LEGAL AND GENERAL GROUP PLC
LGEN
14992949.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3829331.00
0.17%
VONOVIA SE
VNA
2012125.00
0.17%
BANCO DE SABADELL SA
SAB
13281828.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
1117285.00
0.17%
SUZUKI MOTOR CORP
7269
4147000.00
0.16%
MITSUBISHI ESTATE CO LTD
8802
1822900.00
0.16%
BT GROUP PLC
BT.A
15736170.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
2521561.00
0.16%
CHF CASH
CHF
38113038.00
0.16%
3I GROUP PLC
III
1694617.00
0.16%
MERCK
MRK
338845.00
0.16%
SANTOS LTD
STO
8614845.00
0.16%
ARCELORMITTAL SA
MT
731105.00
0.16%
JULIUS BAER GRUPPE AG
BAER
540874.00
0.15%
KUBOTA CORP
6326
2566800.00
0.15%
BANCO BPM
BAMI
2988140.00
0.15%
TELEFONICA SA
TEF
9764585.00
0.15%
CAPGEMINI
CAP
403504.00
0.15%
GBP CASH
GBP
33524806.00
0.15%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1611400.00
0.15%
KAO CORP
4452
1207300.00
0.15%
NIPPON STEEL CORP
5401
12777200.00
0.14%
SUMITOMO METAL MINING LTD
5713
654600.00
0.14%
HANNOVER RUECK
HNR1
158144.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
3742605.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
8357918.00
0.14%
CLP HOLDINGS LTD
2
4341000.00
0.14%
DAIWA HOUSE INDUSTRY LTD
1925
1484600.00
0.14%
ESSITY CLASS B
ESSITY B
1586178.00
0.14%
STELLANTIS NV
STLAM
5300487.00
0.14%
UPM-KYMMENE
UPM
1400045.00
0.13%
FINECOBANK BANCA FINECO
FBK
1605754.00
0.13%
SECOM LTD
9735
1040700.00
0.13%
PHOENIX FINANCIAL LTD
PHOE
600920.00
0.13%
SNAM
SRG
5314994.00
0.13%
SHIONOGI LTD
4507
1988500.00
0.13%
ORIGIN ENERGY LTD
ORG
4589660.00
0.13%
ASAHI GROUP HOLDINGS LTD
2502
3989800.00
0.13%
SOUTH32 LTD
S32
11895326.00
0.13%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
321155.00
0.13%
PERNOD RICARD SA
RI
530655.00
0.12%
NIPPON YUSEN
9101
1092900.00
0.12%
OBAYASHI CORP
1802
1669600.00
0.12%
ASAHI KASEI CORP
3407
3433500.00
0.12%
KANSAI ELECTRIC POWER INC
9503
2514000.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
6928360.00
0.12%
KERING SA
KER
127582.00
0.12%
SCENTRE GROUP
SCG
13704289.00
0.12%
KERRY GROUP PLC
KRZ
427017.00
0.12%
SIKA AG
SIKA
200475.00
0.12%
DSM FIRMENICH AG
DSFIR
454882.00
0.12%
ENDESA SA
ELE
839393.00
0.12%
ORSTED A/S
ORSTED
1409132.00
0.12%
SUNCORP GROUP LTD
SUN
2847520.00
0.12%
RESONA HOLDINGS INC
8308
2718500.00
0.12%
SWISS PRIME SITE AG
SPSN
211039.00
0.11%
POSTE ITALIANE
PST
1207531.00
0.11%
OSAKA GAS LTD
9532
940000.00
0.11%
SEKISUI HOUSE LTD
1928
1568900.00
0.11%
MITSUI OSK LINES LTD
9104
906400.00
0.11%
KONINKLIJKE PHILIPS NV
PHIA
1310016.00
0.11%
ISRAEL DISCOUNT BANK LTD
DSCT
3191314.00
0.11%
CK ASSET HOLDINGS LTD
1113
5076500.00
0.11%
FUJITSU LTD
6702
1619800.00
0.11%
DAIWA SECURITIES GROUP INC
8601
3510700.00
0.11%
ASR NEDERLAND NV
ASRNL
411160.00
0.11%
SEGRO REIT PLC
SGRO
3383826.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
410912.00
0.10%
AGEAS SA
AGS
393417.00
0.10%
CARREFOUR SA
CA
1562743.00
0.10%
CHUBU ELECTRIC POWER INC
9502
1825700.00
0.10%
TENARIS SA
TEN
995011.00
0.10%
HENKEL & KGAA PREF AG
HEN3
419268.00
0.10%
BOUYGUES SA
EN
509937.00
0.10%
POWER ASSETS HOLDINGS LTD
6
3671000.00
0.10%
SGS SA
SGSN
282231.00
0.10%
ADMIRAL GROUP PLC
ADM
685894.00
0.10%
AKER BP
AKRBP
831246.00
0.10%
SEVERN TRENT PLC
SVT
716970.00
0.10%
GIVAUDAN SA
GIVN
8542.00
0.10%
JAPAN EXCHANGE GROUP INC
8697
2563500.00
0.10%
BANKINTER SA
BKT
1807080.00
0.10%
AEGON LTD
AGN
3430873.00
0.10%
COMMERZBANK AG
CBK
673488.00
0.09%
SBI HOLDINGS INC
8473
1479300.00
0.09%
BOLIDEN
BOL
488978.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
127855.00
0.09%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
15983392.00
0.09%
EIFFAGE SA
FGR
181319.00
0.09%
OMV AG
OMV
389049.00
0.09%
FORTUM
FORTUM
1185332.00
0.09%
RENTOKIL INITIAL PLC
RTO
4359910.00
0.09%
TELENOR
TEL
1627641.00
0.09%
WASHINGTON H SOUL PATTINSON & COMP
SOL
903531.00
0.09%
YOKOHAMA FINANCIAL GROUP INC
7186
2742700.00
0.09%
BUNZL
BNZL
866203.00
0.09%
TORAY INDUSTRIES INC
3402
3664800.00
0.09%
APA GROUP UNITS
APA
3475584.00
0.09%
WH GROUP LTD
288
21979500.00
0.09%
AKZO NOBEL NV
AKZA
451788.00
0.09%
REXEL SA
RXL
589961.00
0.09%
KONE
KNEBV
445977.00
0.08%
TELECOM ITALIA
TIT
30551505.00
0.08%
M&G PLC
MNG
6075060.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
582340.00
0.08%
YARA INTERNATIONAL
YAR
437259.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
950015.00
0.08%
HEINEKEN HOLDING NV
HEIO
347712.00
0.08%
SKANSKA B
SKA B
900875.00
0.08%
A P MOLLER MAERSK B
MAERSK B
10340.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
2868700.00
0.08%
SUBARU CORP
7270
1552700.00
0.08%
FUJI ELECTRIC LTD
6504
240800.00
0.08%
BRENNTAG
BNR
325882.00
0.08%
KLEPIERRE REIT SA
LI
571720.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
711901.00
0.07%
SKF B
SKF B
896355.00
0.07%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
4440006.00
0.07%
ORKLA
ORK
1845727.00
0.07%
MITSUBISHI CHEMICAL GROUP CORP
4188
3273100.00
0.07%
TOPPAN HOLDINGS INC
7911
628100.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
2332700.00
0.07%
SECURITAS B
SECU B
1303658.00
0.07%
ISUZU MOTORS LTD
7202
1403100.00
0.07%
MAKITA CORP
6586
595100.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
10864618.00
0.07%
CHIBA BANK LTD
8331
1474100.00
0.07%
EISAI LTD
4523
699300.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
855250.00
0.07%
SHIMANO INC
7309
196300.00
0.07%
TRYG
TRYG
879589.00
0.07%
SINGAPORE AIRLINES LTD
C6L
4136400.00
0.07%
GEBERIT AG
GEBN
31480.00
0.07%
AISIN CORP
7259
1313300.00
0.07%
JARDINE MATHESON HOLDINGS LTD
J36
275600.00
0.07%
AGC INC
5201
518100.00
0.07%
ITALGAS
IG
1627017.00
0.06%
HEXAGON CLASS B
HEXA B
1928518.00
0.06%
IPSEN SA
IPN
100752.00
0.06%
HENKEL AG
HEN
275571.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
212610.00
0.06%
STANDARD LIFE PLC
SDLF
1852766.00
0.06%
DAI NIPPON PRINTING LTD
7912
1043800.00
0.06%
SAINSBURY(J) PLC
SBRY
4582062.00
0.06%
AZRIELI GROUP LTD
AZRG
112662.00
0.06%
WEST JAPAN RAILWAY
9021
1087200.00
0.06%
ELIA GROUP SA
ELI
117723.00
0.06%
TELE2 B
TEL2 B
951026.00
0.06%
VICINITY CENTRES
VCX
10335725.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
766300.00
0.06%
IDEMITSU KOSAN LTD
5019
2052815.00
0.06%
STOCKLAND STAPLED UNITS LTD
SGP
6396261.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
54026.00
0.06%
BAWAG GROUP AG
BG
103052.00
0.06%
ROCHE HOLDING AG
RO
42279.00
0.06%
ELISA
ELISA
371585.00
0.06%
MTR CORPORATION CORP LTD
66
4088500.00
0.06%
YAMAHA MOTOR LTD
7272
2390700.00
0.06%
A P MOLLER MAERSK
MAERSK A
7814.00
0.06%
STORA ENSO CLASS R
STERV
1553509.00
0.06%
KINGFISHER PLC
KGF
4514968.00
0.06%
NITTO DENKO CORP
6988
900900.00
0.06%
SVENSKA CELLULOSA B
SCA B
1617717.00
0.06%
KESKO CLASS B
KESKOB
720932.00
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
769100.00
0.06%
HENDERSON LAND DEVELOPMENT LTD
12
3883794.00
0.06%
EURONEXT NV
ENX
102906.00
0.06%
OLYMPUS CORP
7733
1464900.00
0.05%
AMUNDI SA
AMUN
165665.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
301845.00
0.05%
SONIC HEALTHCARE LTD
SHL
1227502.00
0.05%
JFE HOLDINGS INC
5411
1532400.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
10122000.00
0.05%
CENTRAL JAPAN RAILWAY
9022
715000.00
0.05%
KIRIN HOLDINGS LTD
2503
1020000.00
0.05%
SHIMIZU CORP
1803
875200.00
0.05%
NIPPON BUILDING FUND REIT INC
8951
20654.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
3604000.00
0.05%
AUD CASH
AUD
21900745.00
0.05%
SINO LAND LTD
83
9698000.00
0.05%
INTERTEK GROUP PLC
ITRK
204086.00
0.05%
CONTINENTAL AG
CON
192276.00
0.05%
SCHRODERS PLC
SDR
1977185.00
0.05%
WILMAR INTERNATIONAL LTD
F34
5169400.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
409720.00
0.05%
NITORI HOLDINGS LTD
9843
1055100.00
0.05%
NORSK HYDRO
NHY
1300774.00
0.05%
JAPAN POST INSURANCE LTD
7181
1491000.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
1611691.00
0.05%
KAWASAKI KISEN LTD
9107
925800.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
1868214.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
141229.00
0.05%
TRELLEBORG B
TREL B
348156.00
0.05%
SEKISUI CHEMICAL LTD
4204
979000.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4338419.00
0.05%
EVONIK INDUSTRIES AG
EVK
687748.00
0.05%
CONTACT ENERGY LTD
CEN
2416813.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1666500.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
12754089.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
271373.00
0.05%
BANCA MEDIOLANUM
BMED
600767.00
0.05%
HULIC LTD
3003
1237000.00
0.04%
LEG IMMOBILIEN N
LEG
202724.00
0.04%
BMW PREF AG
BMW3
146221.00
0.04%
SYENSQO NV
SYENS
189044.00
0.04%
SODEXO SA
SW
232139.00
0.04%
MAGNUM ICE CREAM NV
MICC
840914.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
318766.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
6093300.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
225766.00
0.04%
MERIDIAN ENERGY LTD
MEL
3526653.00
0.04%
EXOR NV
EXO
158065.00
0.04%
AYVENS SA
AYV
916609.00
0.04%
MAPFRE SA
MAP
2439318.00
0.04%
BARRATT REDROW PLC
BTRW
3530264.00
0.04%
PEARSON PLC
PSON
782107.00
0.04%
SEMBCORP INDUSTRIES LTD
U96
2388800.00
0.04%
BC VAUD N
BCVN
78687.00
0.04%
HIKARI TSUSHIN INC
9435
47100.00
0.04%
BOLLORE
BOL
1845451.00
0.04%
CARLSBERG AS CL B
CARL B
86337.00
0.04%
BUZZI
BZU
203426.00
0.04%
EUROFINS SCIENTIFIC
ERF
160199.00
0.04%
SOFINA SA
SOF
43331.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
198599.00
0.04%
OTSUKA CORP
4768
601000.00
0.04%
HENNES & MAURITZ
HM B
651636.00
0.04%
RENAULT SA
RNO
324811.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
1857016.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3386800.00
0.03%
ACCIONA SA
ANA
34544.00
0.03%
INDUSTRIVARDEN A
INDU A
200662.00
0.03%
COLOPLAST B
COLO B
166520.00
0.03%
GECINA SA
GFC
123719.00
0.03%
KIKKOMAN CORP
2801
1165100.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
1614659.00
0.03%
SWIRE PACIFIC LTD A
19
909500.00
0.03%
SGD CASH
SGD
13023178.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
11970.00
0.03%
SCHINDLER HOLDING AG
SCHN
30965.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
367500.00
0.03%
SPIRAX GROUP PLC
SPX
96716.00
0.03%
COVIVIO SA
COV
147104.00
0.03%
ALSTOM SA
ALO
448417.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
311500.00
0.03%
QIAGEN NV
QIA
264564.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
385661.00
0.03%
GETLINK
GET
391928.00
0.03%
EVOLUTION
EVO
122795.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
34365.00
0.03%
RANDSTAD HOLDING
RAND
281214.00
0.03%
TSURUHA HOLDINGS INC
3391
621700.00
0.02%
TELECOM ITALIA S.P.A.
TITR
7822352.00
0.02%
CASH COLLATERAL GBP MLPFT
MLPFT
5476000.00
0.02%
SHIMADZU CORP
7701
311600.00
0.02%
RAKUTEN GROUP INC
4755
1394600.00
0.02%
REDEIA CORPORACION SA
RED
396106.00
0.02%
JD SPORTS FASHION PLC
JD.
6720619.00
0.02%
HOLMEN CLASS B
HOLM B
182289.00
0.02%
SAGAX CLASS B
SAGA B
290078.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
4366000.00
0.02%
DKK CASH
DKK
32007792.00
0.02%
CASH COLLATERAL JPY MLPFT
MLPFT
791167000.00
0.01%
USD CASH
USD
3406124.00
0.01%
HKD CASH
HKD
25100871.00
0.01%
ILS CASH
ILS
9000850.00
0.01%
NOK CASH
NOK
28277034.00
0.01%
SEK CASH
SEK
26212953.00
0.01%
ANA HOLDINGS INC
9202
144700.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2317975.00
0.01%
JAPAN AIRLINES LTD
9201
131000.00
0.00%
NORION BANK
NORION
142804.00
0.00%
NZD CASH
NZD
631536.00
0.00%
EURO STOXX 50 JUN 26
VGM6
1176.00
0.00%
TOPIX INDEX JUN 26
TPM6
347.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
1020.00