iShares MSCI EAFE Value ETF
EFV
#94
ETF rank
$31.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$40.37
Share price
0.37%
Change (1 day)
-42.72%
Change (1 year)

iShares MSCI EAFE Value ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 423

Full holdings list

Weight %NameTickerISINShares Held
2.78%
HSBC HOLDINGS PLCHSBAGB000540528647992118.00
2.54%
SHELLSHELGB00BP6MXD8416186443.00
2.44%
NESTLE SANESN7201857.00
2.09%
MITSUBISHI UFJ FINANCIAL GROUP8306JP390290000429822600.00
2.01%
ROCHE PS PAR AGROPCH14990599831275426.00
1.85%
TOYOTA MOTOR7203JP363340000126517180.00
1.78%
ALLIANZALVDE00084040051063342.00
1.76%
NOVARTIS AGNOVNCH00120052673327306.00
1.54%
TOTALENERGIESTTEFR00001202715437833.00
1.44%
IBERDROLAIBEES0144580Y1417376801.00
1.34%
SUMITOMO MITSUI FINANCIAL GROUP8316JP389035000620327300.00
1.33%
BANCO BILBAO VIZCAYA ARGENTARIABBVAES011321183515582317.00
1.29%
SIEMENS N AGSIEDE00072361011315517.00
1.29%
UNILEVER PLCULVR6027492.00
1.23%
BHP GROUP LTDBHPAU000000BHP49232238.00
1.14%
UNICREDITUCGIT00052393603787499.00
1.10%
BRITISH AMERICAN TOBACCOBATSGB00028758045586175.00
1.05%
BANCO SANTANDERSANES0113900J3725902367.00
1.05%
MIZUHO FINANCIAL GROUP8411JP38857800016487620.00
1.05%
BP PLCBP.GB000798059143856757.00
1.03%
ZURICH INSURANCE GROUP AGZURNCH0011075394411475.00
0.96%
BNP PARIBAS SABNPFR00001311042766809.00
0.95%
SANOFI SASANFR00001205783051780.00
0.93%
MITSUBISHI8058JP38984000018543100.00
0.91%
INTESA SANPAOLOISPIT000007261839487915.00
0.87%
ING GROEPINGANL00118212028048533.00
0.81%
RIO TINTORIOGB00071887572977531.00
0.79%
WESTPAC BANKING CORPORATIONWBCAU000000WBC19558783.00
0.76%
ENELENELIT000312836721326422.00
0.76%
NATIONAL AUSTRALIA BANKNABAU000000NAB48706384.00
0.75%
NATIONAL GRID PLCNG.13888225.00
0.74%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2DE0008430026355931.00
0.74%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ38422188.00
0.73%
AXA SACSFR00001206284375936.00
0.70%
BARCLAYS PLCBARCGB003134865837710011.00
0.67%
MITSUI8031JP38936000016600600.00
0.66%
OVERSEA-CHINESE BANKINGO399142350.00
0.65%
LVMHMCFR0000121014448735.00
0.60%
CSLCSLAU000000CSL81335260.00
0.58%
DEUTSCHE BANK AGDBKDE00051400084802597.00
0.57%
NATWEST GROUP PLCNWGGB00BM8PJY7122241003.00
0.57%
BAYER AGBAYNDE000BAY00172746391.00
0.55%
DHL AGDHL2567155.00
0.53%
SOFTBANK GROUP CORP9984JP34361000066736800.00
0.53%
NORDEA BANKNDA FI8550338.00
0.51%
DIAGEO PLCDGEGB00023740066223722.00
0.49%
SWISS RE AGSRENCH0126881561834332.00
0.48%
BASF NBASDE000BASF1112430563.00
0.47%
KDDI9433JP34964000078121000.00
0.44%
ENGIE SAENGIFR00102084884974594.00
0.44%
CAIXABANK SACABKES01406090199755225.00
0.44%
LLOYDS BANKING GROUP PLCLLOYGB0008706128105611223.00
0.44%
DANONE SABNFR00001206441765361.00
0.43%
E.ON NEOANDE000ENAG9996278747.00
0.43%
RECKITT BENCKISER GROUP PLCRKT1778110.00
0.43%
SOCIETE GENERALE SAGLEFR00001308091768903.00
0.42%
PANASONIC HOLDINGS6752JP38668000006507700.00
0.42%
LAIR LIQUIDE SOCIETE ANONYME POURAI607608.00
0.40%
MARUBENI8002JP38776000013826700.00
0.40%
SUMITOMO8053JP340460000311357600.00
0.38%
SOFTBANK9434JP373200000980444700.00
0.38%
HONDA MOTOR7267JP385460000810129500.00
0.38%
LOREAL SAOR233940.00
0.36%
WOODSIDE ENERGY GROUP LTDWDSAU00002240405300429.00
0.36%
DBS GROUP HOLDINGS LTDD052018750.00
0.36%
HALEON PLCHLNGB00BMX86B7024684618.00
0.36%
RIO TINTORIOAU000000RIO11049014.00
0.35%
DAIICHI LIFE GROUP8750JP34764800039602500.00
0.35%
JAPAN TOBACCO2914JP37268000003078100.00
0.34%
COMPAGNIE DE SAINT GOBAIN SASGO1242468.00
0.33%
ASSICURAZIONI GENERALIGIT00000620722033680.00
0.33%
ORIX8591JP32004500093058200.00
0.32%
REPSOLREPES01735161153084417.00
0.32%
JAPAN POST BANK LTD7182JP39467500015006900.00
0.32%
UNITED OVERSEAS BANKU113356200.00
0.32%
BANK LEUMI LE ISRAELLUMIIL00060461194120410.00
0.32%
MURATA MANUFACTURING6981JP39144000012937700.00
0.32%
SWEDBANKSWED A2298724.00
0.31%
KONINKLIJKE AHOLD DELHAIZEADNL00117940372472670.00
0.31%
TOKIO MARINE HOLDINGS8766JP391066000426151200.00
0.31%
DANSKE BANKDANSKEDK00102744141711697.00
0.30%
TAKEDA PHARMACEUTICAL4502JP34630000042243100.00
0.30%
STANDARD CHARTERED PLCSTANGB00040828473195688.00
0.30%
SWISS LIFE HOLDING AGSLHNCH001485278176912.00
0.30%
3I GROUP FUND PLCIIIGB00B1YW44092688500.00
0.29%
SKANDINAVISKA ENSKILDA BANKENSEB A3981611.00
0.29%
ORANGE SAORAFR00001333085194408.00
0.28%
NTT9432JP373540000884373900.00
0.28%
MERCEDES-BENZ GROUP N AGMBG1892037.00
0.28%
KBC GROEPKBCBE0003565737641572.00
0.27%
RENESAS ELECTRONICS CORP6723JP31647200094838300.00
0.27%
ABN AMRO BANK NVABNNL00115405471721241.00
0.26%
JPY CASHJPY12943604321.00
0.26%
BANK HAPOALIM BMPOLIIL00066257713378222.00
0.26%
AVIVA PLCAV.8309663.00
0.26%
BRIDGESTONE5108JP38308000032979300.00
0.26%
IMPERIAL BRANDS PLCIMBGB00045449292046895.00
0.25%
VODAFONE GROUP PLCVODGB00BH4HKS3950735583.00
0.25%
ARCELORMITTAL SAMTLU15987576871190454.00
0.25%
NOMURA HOLDINGS8604JP37626000098196700.00
0.25%
ERICSSON BERIC B7373157.00
0.25%
AERCAP HOLDINGSAERNL0000687663437568.00
0.25%
NOKIANOKIAFI00090006819134567.00
0.25%
DNB BANKDNBNO00101618962222701.00
0.24%
TOYOTA TSUSHO8015JP36350000071786900.00
0.24%
QBE INSURANCE GROUPQBEAU000000QBE94152980.00
0.24%
AIB GROUP PLCA5G5763008.00
0.24%
PUBLICIS GROUPEPUBFR0000130577640973.00
0.24%
SAMPO CLASS ASAMPOFI40005525006664291.00
0.24%
EQUINOREQNRNO00100969851838779.00
0.24%
SUMITOMO MITSUI TRUST GROUP8309JP38921000037044240.00
0.23%
FRESENIUS NFREDE000FRE5EN21182450.00
0.23%
HEINEKEN NVHEIANL0000009165749113.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS8725JP38903100002160724.00
0.23%
ENIENIIT00031324762525843.00
0.22%
MITSUI FUDOSAN8801JP38932000007023200.00
0.22%
BANCA MONTE DEI PASCHI DI SIENA SPBMPSIT00055089215300021.00
0.22%
CK HUTCHISON HOLDINGS1KYG2176510517435000.00
0.22%
BOC HONG KONG HOLDINGS LTD2388HK238801119210308000.00
0.22%
FUJIFILM HOLDINGS4901JP38140000003094500.00
0.22%
CANON7751JP32428000052242200.00
0.22%
ALCON AGALCCH0432492467890119.00
0.22%
SOMPO HOLDINGS8630JP31650000051475200.00
0.21%
NN GROUPNNNL0010773842729345.00
0.21%
SIKA AGSIKACH0418792922277236.00
0.21%
MICHELINMLFR001400AJ451726107.00
0.21%
JAPAN POST HOLDINGS LTD6178JP37529000054311200.00
0.21%
SVENSKA HANDELSBANKEN-A SHSSHB A3821470.00
0.20%
KAO4452JP32058000002532700.00
0.20%
SWISSCOM AGSCMNCH000874251972755.00
0.20%
SUZUKI MOTOR7269JP33972000014386300.00
0.20%
DAIMLER TRUCK HOLDING E AGDTGDE000DTR0CK81282880.00
0.20%
KYOCERA6971JP32496000023272400.00
0.20%
MERCKMRKDE0006599905362626.00
0.20%
POSTE ITALIANEPSTIT00037961712133334.00
0.19%
LEGAL AND GENERAL GROUP PLCLGENGB000560399714525717.00
0.19%
BPER BANCABPEIT00000661233924873.00
0.19%
HELVETIA BALOISE HOLDING N AGHBANCH0466642201216380.00
0.19%
NIPPON STEEL5401JP338100000313514400.00
0.19%
BANK OF IRELAND GROUP PLCBIRGIE00BD1RP6162671455.00
0.19%
CAPGEMINICAP424167.00
0.19%
BMWBMW896720.00
0.19%
SHIN ETSU CHEMICAL4063JP33712000011601900.00
0.18%
ERSTE GROUP BANK AGEBSAT0000652011431890.00
0.18%
BANCO DE SABADELLSABES0113860A3413458223.00
0.18%
ENEOS HOLDINGS5020JP33864500057172450.00
0.18%
HANNOVER RUECKHNR1DE0008402215169577.00
0.18%
INPEX1605JP32944600052472000.00
0.18%
DSM FIRMENICH AGDSFIRCH1216478797458316.00
0.17%
DENSO6902JP35515000064467500.00
0.17%
SUN HUNG KAI PROPERTIES LTD16HK00160001323650000.00
0.17%
SANTOSSTOAU000000STO69029688.00
0.17%
ASTELLAS PHARMA4503JP39424000073121100.00
0.16%
JULIUS BAER GRUPPE AGBAERCH0102484968572984.00
0.16%
NEBIUS NV CLASS ANBISNL0009805522367657.00
0.16%
KERRY GROUP PLCKRZ450864.00
0.16%
CLP HOLDINGS2HK00020073564636500.00
0.15%
SECOM9735JP34218000081108000.00
0.15%
FORTESCUE LTDFMGAU000000FMG44474537.00
0.15%
ESSITY CLASS BESSITY B1572882.00
0.15%
KOMATSU6301JP33042000031197700.00
0.15%
EDP ENERGIAS DE PORTUGALEDPPTEDP0AM00098275446.00
0.15%
BANCO BPMBAMIIT00052183802769796.00
0.15%
DAIWA HOUSE INDUSTRY1925JP35050000043157900.00
0.15%
CREDIT AGRICOLE SAACAFR00000450722564952.00
0.15%
SIEMENS HEALTHINEERS AGSHLDE000SHL1006947291.00
0.15%
KANSAI ELECTRIC POWER9503JP32286000072666400.00
0.14%
BT GROUP PLCBT.A15930246.00
0.14%
ENDESA SAELEES0130670112892015.00
0.14%
NIPPON YUSEN9101JP37530000031054000.00
0.14%
GIVAUDAN SAGIVNCH00106459328951.00
0.14%
PERNOD RICARD SARIFR0000120693541707.00
0.14%
EUR CASHEUR39069505.00
0.14%
VOLKSWAGEN NON-VOTING PREF AGVOW3DE0007664039569784.00
0.14%
ASAHI GROUP HOLDINGS2502JP31160000053946900.00
0.14%
TERNA RETE ELETTRICA NAZIONALETRNIT00032426223965037.00
0.14%
CHF CASHCHF35237508.00
0.13%
SEGRO REIT PLCSGROGB00B5ZN1N883368007.00
0.13%
SUNCORP GROUPSUNAU000000SUN62911275.00
0.13%
HENKEL & KGAA PREF AGHEN3DE0006048432422662.00
0.13%
KUBOTA6326JP32664000052533500.00
0.13%
SHIONOGI4507JP33472000022087800.00
0.13%
TELEFONICA SATEFES0178430E1810428738.00
0.13%
SOUTH32S32AU000000S32012510264.00
0.13%
SNAMSRGIT00031534155626612.00
0.12%
ASR NEDERLANDASRNLNL0011872643438915.00
0.12%
NATURGY ENERGY GROUP SANTGYES01168703141161103.00
0.12%
MITSUI OSK LINES LTD9104JP3362700001940100.00
0.12%
DAIWA SECURITIES GROUP8601JP35022000033467200.00
0.12%
VONOVIA SEVNADE000A1ML7J11989129.00
0.12%
SMC (JAPAN) CORP6273JP316260000599000.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST823HK08230327737194560.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AGKNINCH0025238863135437.00
0.12%
T&D HOLDINGS8795JP35392200081215100.00
0.12%
ADMIRAL GROUP PLCADMGB00B02J6398719930.00
0.12%
MITSUBISHI ESTATE CO LTD8802JP38996000051459700.00
0.12%
ISRAEL DISCOUNT BANK LTDDSCTIL00069121203449830.00
0.12%
JAPAN EXCHANGE GROUP8697JP31832000092737600.00
0.12%
SEKISUI HOUSE1928JP34206000031635300.00
0.12%
AGEASAGSBE0974264930403882.00
0.12%
SWISS PRIME SITE AGSPSNCH0008038389219840.00
0.11%
UPM-KYMMENEUPM1452209.00
0.11%
SUMITOMO REALTY & DEVELOPMENT8830JP34090000011699200.00
0.11%
DAIKIN INDUSTRIES LTD6367JP3481800005243800.00
0.11%
PHOENIX FINANCIAL LTDPHOEIL0007670123639412.00
0.11%
SCENTRE GROUPSCGAU000000SCG814587296.00
0.11%
BUNZLBNZLGB00B0744B38902216.00
0.11%
ASAHI KASEI3407JP31112000063426700.00
0.11%
KONINKLIJKE KPN NVKPNNL00000090826974200.00
0.11%
UNIPOL ASSICURAZIONI SPAUNIIT00048100541158749.00
0.11%
OBAYASHI1802JP31900000041725000.00
0.11%
OSAKA GAS9532JP3180400008925300.00
0.11%
AKER BPAKRBPNO00103458531015354.00
0.11%
MIZRAHI TEFAHOT BANK LTDMZTFIL0006954379460854.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICTSG1M5190465417787392.00
0.11%
KONINKLIJKE PHILIPSPHIANL00000095381088792.00
0.11%
FORTUMFORTUMFI00090071321262370.00
0.11%
POWER ASSETS HOLDINGS6HK00060000503915500.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITSURWFR0013326246307496.00
0.11%
OMVOMVAT0000743059413482.00
0.10%
FANUC CORP6954JP3802400006913700.00
0.10%
SUMITOMO METAL MINING5713JP3402600005665700.00
0.10%
CK ASSET HOLDINGS LTD1113KYG2177B10144903500.00
0.10%
WASHINGTON H SOUL PATTINSON & COMPSOLAU000000SOL3956224.00
0.10%
BOUYGUES SAENFR0000120503631507.00
0.10%
HEINEKEN HOLDING NVHEIONL0000008977335816.00
0.10%
AKZO NOBEL NVAKZANL0013267909421962.00
0.10%
BANKINTERBKTES0113679I371801093.00
0.10%
HONG KONG AND CHINA GAS LTD3HK000300003831445000.00
0.10%
TORAY INDUSTRIES3402JP36210000033571800.00
0.10%
YOKOHAMA FINANCIAL GROUP7186JP33059900082735800.00
0.10%
PANDORAPNDORADK0060252690205670.00
0.10%
BANDAI NAMCO HOLDINGS INC7832JP3778630008701300.00
0.09%
AEGONAGNBMG0112X10563358877.00
0.09%
SGS SASGSNCH1256740924234622.00
0.09%
SKANSKA BSKA B945097.00
0.09%
KONEKNEBVFI0009013403446049.00
0.09%
CHUBU ELECTRIC POWER INC9502JP35266000061860400.00
0.09%
CENTRAL JAPAN RAILWAY9022JP35668000031041500.00
0.09%
YAMAHA MOTOR7272JP39428000082499900.00
0.09%
APA GROUP UNITSAPAAU000000APA13692655.00
0.09%
JARDINE MATHESON HOLDINGSJ36445900.00
0.09%
FUJI ELECTRIC6504JP3820000002378300.00
0.09%
KERING SAKERFR0000121485128368.00
0.09%
MAGNUM ICE CREAMMICCNL0015002MS21360523.00
0.09%
A P MOLLER MAERSK BMAERSK B9311.00
0.09%
SHIMANO INC7309JP3358000002195200.00
0.09%
SBI HOLDINGS INC8473JP34361200041495200.00
0.09%
KIRIN HOLDINGS2503JP32580000031392700.00
0.09%
M&G PLCMNGGB00BKFB1C656113937.00
0.09%
DASSAULT SYSTEMESDSYFR0014003TT8944963.00
0.09%
EVOLUTIONEVOSE0012673267307116.00
0.09%
ORIGIN ENERGYORGAU000000ORG53152091.00
0.09%
STANDARD LIFE PLCSDLF2108457.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AGRBIAT0000606306375057.00
0.08%
KLEPIERRE REIT SALIFR0000121964629779.00
0.08%
SUBARU7270JP38148000031463400.00
0.08%
SKF BSKF B928872.00
0.08%
CARREFOUR SACAFR00001201721652743.00
0.08%
CHIBA BANK8331JP35118000091533700.00
0.08%
ASX LTDASXAU000000ASX7550288.00
0.08%
REXEL SARXLFR0010451203612218.00
0.08%
INDUSTRIVARDEN SERIESINDU C448401.00
0.08%
TALANX AGTLXDE000TLX1005166873.00
0.08%
TELENORTELNO00100633081713970.00
0.08%
AUCKLAND INTERNATIONAL AIRPORTAIANZAIAE0002S64817880.00
0.08%
SINGAPORE AIRLINES LTDC6L4305600.00
0.08%
STELLANTISSTLAMNL00150001Q95607191.00
0.08%
WEST JAPAN RAILWAY9021JP36590000081153500.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTDZ747471000.00
0.08%
EAST JAPAN RAILWAY9020JP3783600004958100.00
0.08%
EIFFAGE SAFGRFR0000130452195990.00
0.08%
LY CORP4689JP39338000097114400.00
0.08%
NIPPON PAINT HOLDINGS4612JP37494000022632400.00
0.07%
KINGFISHER PLCKGFGB00331952144599652.00
0.07%
EISAI4523JP3160400002726600.00
0.07%
GEBERIT AGGEBNCH003017040831673.00
0.07%
NITORI HOLDINGS9843JP37561000081061100.00
0.07%
MITSUBISHI CHEMICAL GROUP4188JP38977000053424700.00
0.07%
FRESENIUS MEDICAL CARE AGFMEDE0005785802495425.00
0.07%
HENKEL AGHENDE0006048408257382.00
0.07%
HONGKONG LAND HOLDINGS LTDH782683400.00
0.07%
FINECOBANK BANCA FINECOFBKIT0000072170866936.00
0.07%
BRENNTAGBNRDE000A1DAHH0320783.00
0.07%
ORKLAORKNO00037338001953804.00
0.07%
HAREL INSURANCE INVESTMENTS & FINAHARLIL0005850180368378.00
0.07%
SAINSBURY(J) PLCSBRY4650263.00
0.07%
ROCHE HOLDING AGROCH001203211343715.00
0.07%
ASSOCIATED BRITISH FOODS PLCABFGB0006731235797975.00
0.07%
KESKO CORP CLASS BKESKOBFI0009000202745916.00
0.07%
SCHINDLER HOLDING PAR AGSCHPCH002463819657174.00
0.07%
MAKITA6586JP3862400003606900.00
0.07%
LAND SECURITIES GROUP REIT PLCLANDGB00BYW0PQ602313623.00
0.07%
CAPITALAND ASCENDAS REITCLARSG1M7790691511682118.00
0.07%
MITSUBISHI HC CAPITAL INC8593JP34998000052431900.00
0.07%
SVENSKA CELLULOSA BSCA B1666034.00
0.07%
UNICHARM8113JP39516000002920000.00
0.06%
TRYGTRYGDK0060636678814907.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308KYG8187G10553731000.00
0.06%
KEPPELBN42600020.00
0.06%
LOGITECH INTERNATIONALLOGNCH0025751329203885.00
0.06%
ISUZU MOTORS7202JP31372000061428400.00
0.06%
NITTO DENKO6988JP3684000007904100.00
0.06%
MTR CORPORATION66HK00660096944398000.00
0.06%
A P MOLLER MAERSKMAERSK A6825.00
0.06%
AMUNDI SAAMUNFR0004125920175719.00
0.06%
YARA INTERNATIONALYARNO0010208051444641.00
0.06%
KAWASAKI KISEN LTD9107JP3223800008993000.00
0.06%
VICINITY CENTRESVCXAU000000VCX711115029.00
0.06%
SHIMIZU1803JP33588000051357900.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLBBE0003797140207386.00
0.06%
WH GROUP288KYG96007102821187500.00
0.06%
THE SWATCH GROUP AGUHRCH001225515179383.00
0.06%
IPSEN SAIPNFR001025915096205.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997KYG9593A10404227419.00
0.06%
AISIN7259JP31020000011260000.00
0.06%
ITALGASIGIT00052112371704726.00
0.06%
DAI NIPPON PRINTING7912JP34938000011020500.00
0.05%
INTERTEK GROUP PLCITRKGB0031638363213722.00
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DAITO TRUST CONSTRUCTION LTD1878JP3486800000793500.00
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SONOVA HOLDING AGSOONCH001254978549101.00
0.05%
RENAULT SARNOFR0000131906506664.00
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SYENSQO NVSYENSBE0974464977190884.00
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OLYMPUS7733JP32012000071459800.00
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VERBUND AGVERAT0000746409200312.00
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DEUTSCHE LUFTHANSA AGLHADE00082321251646646.00
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AGC5201JP3112000009522200.00
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EVONIK INDUSTRIES AGEVKDE000EVNK013686799.00
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STORA ENSO CLASS RSTERVFI00090059611507241.00
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BANCA MEDIOLANUMBMEDIT0004776628591240.00
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JAPAN POST INSURANCE LTD7181JP32332500041433700.00
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TOPPAN HOLDINGS7911JP36290000051240300.00
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CHEUNG KONG INFRASTRUCTURE HOLDING10381714000.00
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NIPPON BUILDING FUND REIT8951JP302767000320927.00
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DR ING HC F PORSCHE PRF AGP911DE000PAG9113301793.00
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HULIC3003JP33608000011239300.00
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UNITED UTILITIES GROUP PLCUU.728616.00
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ELISAELISAFI0009007884395838.00
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OTSUKA CORP4768JP3188200004636800.00
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HKT TRUST AND HKT UNITS6823HK00000933909345000.00
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BANCO COMERCIAL PORTUGUES SABCPPTBCP0AM001511479832.00
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QIAGENQIANL0015002SN0288301.00
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SINO LAND LTD83HK008300050210756000.00
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SODEXO SASWFR0000121220209781.00
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BC VAUD NBCVN85918.00
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HENDERSON LAND DEVELOPMENT LTD12HK00120001023720794.00
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EURONEXT NVENXNL000629427476908.00
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SHISEIDO4911JP3351600006568300.00
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SWIRE PACIFIC LTD A19HK0019000162952500.00
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INSURANCE AUSTRALIA GROUPIAGAU000000IAG32217754.00
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BAWAG GROUP AGBGAT0000BAWAG271540.00
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SOFINA SASOFBE000371731244736.00
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CONTACT ENERGY LTDCENNZCENE0001S62758111.00
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SYMRISE AGSY1DE000SYM9999125859.00
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MAPFRE SAMAPES0124244E342741435.00
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LUNDBERGFORETAGEN CLASS BLUND B204760.00
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CAPITALAND INVESTMENT LTD9CI6741800.00
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MERIDIAN ENERGY LTDMELNZMELE0002S73871306.00
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OBIC LTD4684JP3173400007312600.00
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HANKYU HANSHIN HOLDINGS9042JP3774200004401700.00
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PORSCHE AUTOMOBIL HOLDING PREFPAH3DE000PAH0038422551.00
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TELE2 BTEL2 B722156.00
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HIKARI TSUSHIN INC9435JP378342000749700.00
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EUROFINS SCIENTIFICERFFR0014000MR3113242.00
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ALSTOM SAALOFR0010220475948315.00
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SCHINDLER HOLDING AGSCHNCH002463821229778.00
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ICL GROUPICLIL00028101462327785.00
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WILMAR INTERNATIONALF344535800.00
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AYVENS SAAYVFR0013258662939261.00
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HENNES & MAURITZHM B570147.00
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AZRIELI GROUP LTDAZRGIL001119478999116.00
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KYOWA KIRIN LTD4151JP3256000005650700.00
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BUZZIBZUIT0001347308206399.00
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EMS-CHEMIE HOLDING AGEMSNCH00164403539807.00
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FINANCIERE DE TUBIZE SATUBBE000382340936254.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISPCH0010570767935.00
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KIKKOMAN CORP2801JP3240400006919000.00
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ORSTED A/SORSTEDDK0060094928428272.00
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ELIA GROUP SAELIBE000382239362160.00
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BKW N AGBKWCH013029366258731.00
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YANGZIJIANG SHIPBUILDING (HOLDINGSBS62550100.00
0.03%
GECINA SAGFCFR0010040865124720.00
0.03%
INDUSTRIVARDEN AINDU A159973.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247788198493.00
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GALP ENERGIA SGPS SA CLASS BGALPPTGAL0AM0009387487.00
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MILLICOM INTERNATIONAL CELLULARTIGOLU003870570288057.00
0.03%
COVIVIO SACOVFR0000064578153266.00
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INTERNATIONAL AIRLINES GROUPIAGES01775420181186516.00
0.02%
SPIRAX GROUP PLCSPXGB00BWFGQN1472321.00
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REDEIA CORPORACION SAREDES0173093024396106.00
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DAVIDE CAMPARI MILANO NVCPRNL0015435975896644.00
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ANA HOLDINGS9202JP3429800000305100.00
0.02%
VAR ENERGIVARNO00112027721229061.00
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CASH COLLATERAL GBP MLPFTMLPFT4051000.00
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BIOMERIEUX SABIMFR001328028638497.00
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HKD CASHHKD27710333.00
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DKK CASHDKK22306649.00
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ILS CASHILS3916220.00
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SEK CASHSEK9285087.00
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KESKO OYJKESK0BU0745916.00
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AUD/USDAUD-7726120.00
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EUR/USDEUR3527989.00
0.00%
SGD/USDSGD-1236738.00
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EURO STOXX 50 DEC 26VGZ6659.00
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FTSE 100 INDEX DEC 26Z Z6771.00
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USD CASHUSD-8551833.00