Companies:
11,391
total market cap:
$149.882 T
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Watchlist
Account
iShares MSCI EAFE Value ETF
EFV
#100
ETF rank
$30.48 B
Marketcap
๐บ๐ธ US
Market
$79.06
Share price
-0.45%
Change (1 day)
16.16%
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
October 19, 2026
Number of holdings:
414
Full holdings list
Weight %
Name
Ticker
Shares Held
2.93%
HSBC HOLDINGS PLC
HSBA
48134896.00
2.78%
SHELL
SHEL
16213289.00
2.36%
NESTLE SA
NESN
7213468.00
2.15%
MITSUBISHI UFJ FINANCIAL GROUP
8306
29916200.00
1.92%
ROCHE PS PAR AG
ROP
1274197.00
1.70%
TOYOTA MOTOR
7203
26559680.00
1.66%
ALLIANZ
ALV
1063928.00
1.64%
NOVARTIS AG
NOVN
3326827.00
1.61%
TOTALENERGIES
TTE
5454954.00
1.38%
SUMITOMO MITSUI FINANCIAL GROUP
8316
20353400.00
1.35%
IBERDROLA
IBE
17370704.00
1.31%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
15631466.00
1.29%
UNILEVER PLC
ULVR
6046308.00
1.29%
SIEMENS N AG
SIE
1319666.00
1.28%
BHP GROUP LTD
BHP
9234107.00
1.18%
BP PLC
BP.
43826248.00
1.12%
BANCO SANTANDER
SAN
25984177.00
1.09%
MIZUHO FINANCIAL GROUP
8411
6508020.00
1.08%
BRITISH AMERICAN TOBACCO
BATS
5603614.00
1.04%
UNICREDIT
UCG
3799475.00
1.00%
ZURICH INSURANCE GROUP AG
ZURN
412777.00
0.89%
BNP PARIBAS SA
BNP
2775578.00
0.88%
INTESA SANPAOLO
ISP
39613123.00
0.88%
ING GROEP
INGA
8074039.00
0.87%
RIO TINTO
RIO
2986825.00
0.84%
MITSUBISHI
8058
8570100.00
0.80%
NATIONAL AUSTRALIA BANK
NAB
8734026.00
0.79%
SANOFI SA
SAN
3044287.00
0.78%
WESTPAC BANKING CORPORATION
WBC
9589152.00
0.76%
ANZ GROUP HOLDINGS LTD
ANZ
8448942.00
0.72%
NATIONAL GRID PLC
NG.
13931581.00
0.71%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
357062.00
0.71%
ENEL
ENEL
21345678.00
0.69%
BARCLAYS PLC
BARC
37827731.00
0.68%
AXA SA
CS
4389859.00
0.68%
OVERSEA-CHINESE BANKING
O39
9223400.00
0.68%
MITSUI
8031
6604100.00
0.68%
SOFTBANK GROUP CORP
9984
6758100.00
0.64%
LVMH
MC
450166.00
0.64%
NATWEST GROUP PLC
NWG
22485404.00
0.59%
CSL
CSL
1339520.00
0.55%
DHL AG
DHL
2575369.00
0.54%
PANASONIC HOLDINGS
6752
6528400.00
0.50%
DEUTSCHE BANK AG
DBK
4817987.00
0.50%
SWISS RE AG
SREN
834332.00
0.50%
KDDI
9433
8146800.00
0.49%
NORDEA BANK
NDA FI
8577758.00
0.48%
LLOYDS BANKING GROUP PLC
LLOY
106607613.00
0.48%
JAPAN TOBACCO
2914
3087700.00
0.48%
DIAGEO PLC
DGE
6208287.00
0.47%
BASF N
BAS
2438363.00
0.44%
BAYER AG
BAYN
2755226.00
0.43%
RECKITT BENCKISER GROUP PLC
RKT
1783660.00
0.42%
CAIXABANK SA
CABK
9786671.00
0.41%
ENGIE SA
ENGI
4956077.00
0.41%
MURATA MANUFACTURING
6981
2947000.00
0.41%
WOODSIDE ENERGY GROUP LTD
WDS
5317517.00
0.41%
SUMITOMO
8053
11394200.00
0.41%
SOFTBANK
9434
80704200.00
0.41%
HALEON PLC
HLN
24761676.00
0.41%
SOCIETE GENERALE SA
GLE
1774606.00
0.41%
E.ON N
EOAN
6298979.00
0.39%
MARUBENI
8002
3839000.00
0.39%
DANONE SA
BN
1757259.00
0.39%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
609570.00
0.39%
DBS GROUP HOLDINGS LTD
D05
2025260.00
0.38%
HONDA MOTOR
7267
10162200.00
0.37%
RIO TINTO
RIO
1052410.00
0.37%
DAIICHI LIFE GROUP
8750
9633400.00
0.37%
ORIX
8591
3068100.00
0.36%
UNITED OVERSEAS BANK
U11
3356200.00
0.35%
LOREAL SA
OR
234699.00
0.34%
REPSOL
REP
3094443.00
0.32%
BANK LEUMI LE ISRAEL
LUMI
4120410.00
0.32%
JAPAN POST BANK LTD
7182
5023100.00
0.31%
ASSICURAZIONI GENERALI
G
2040292.00
0.31%
NTT
9432
84648700.00
0.30%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1246518.00
0.30%
SWEDBANK
SWED A
2306230.00
0.30%
RENESAS ELECTRONICS CORP
6723
4853900.00
0.30%
TOKIO MARINE HOLDINGS
8766
26236400.00
0.30%
KONINKLIJKE AHOLD DELHAIZE
AD
2480749.00
0.29%
DANSKE BANK
DANSKE
1717289.00
0.29%
STANDARD CHARTERED PLC
STAN
3205663.00
0.29%
TAKEDA PHARMACEUTICAL
4502
2250300.00
0.29%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
3994637.00
0.28%
MERCEDES-BENZ GROUP N AG
MBG
1898229.00
0.28%
SWISS LIFE HOLDING AG
SLHN
77161.00
0.28%
3I GROUP FUND PLC
III
2696894.00
0.28%
NOKIA
NOKIA
9164471.00
0.28%
EQUINOR
EQNR
1844791.00
0.28%
TOYOTA TSUSHO
8015
1792600.00
0.28%
KBC GROEP
KBC
648974.00
0.27%
BANK HAPOALIM BM
POLI
3378222.00
0.27%
ORANGE SA
ORA
5211445.00
0.27%
VODAFONE GROUP PLC
VOD
50893968.00
0.26%
AVIVA PLC
AV.
8335604.00
0.26%
JPY CASH
JPY
12455732676.00
0.26%
ABN AMRO BANK NV
ABN
1726899.00
0.25%
IMPERIAL BRANDS PLC
IMB
2053285.00
0.25%
ERICSSON B
ERIC B
7397433.00
0.25%
BRIDGESTONE
5108
2988900.00
0.25%
NOMURA HOLDINGS
8604
8223700.00
0.25%
KYOCERA
6971
3283200.00
0.25%
ARCELORMITTAL SA
MT
1194375.00
0.25%
QBE INSURANCE GROUP
QBE
4166639.00
0.25%
SUMITOMO MITSUI TRUST GROUP
8309
7067340.00
0.24%
ENI
ENI
2534171.00
0.24%
PUBLICIS GROUPE
PUB
643088.00
0.24%
DNB BANK
DNB
2230018.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS
8725
2167624.00
0.23%
AIB GROUP PLC
A5G
5763008.00
0.22%
SAMPO CLASS A
SAMPO
6686353.00
0.22%
CANON
7751
2249400.00
0.22%
MITSUI FUDOSAN
8801
6984800.00
0.22%
JAPAN POST HOLDINGS LTD
6178
4325300.00
0.22%
BOC HONG KONG HOLDINGS LTD
2388
10418000.00
0.22%
FUJIFILM HOLDINGS
4901
3104700.00
0.21%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
5317625.00
0.21%
SOMPO HOLDINGS
8630
1480000.00
0.21%
ENEOS HOLDINGS
5020
7196150.00
0.21%
HEINEKEN NV
HEIA
751597.00
0.21%
MICHELIN
ML
1731876.00
0.21%
AERCAP HOLDINGS
AER
439023.00
0.21%
NEBIUS NV CLASS A
NBIS
368878.00
0.21%
CK HUTCHISON HOLDINGS
1
7459000.00
0.20%
NN GROUP
NN
731772.00
0.20%
SIKA AG
SIKA
278160.00
0.20%
SHIN ETSU CHEMICAL
4063
1607000.00
0.20%
KAO
4452
2541100.00
0.20%
FRESENIUS N
FRE
1186392.00
0.20%
INPEX
1605
2480100.00
0.19%
SWISSCOM AG
SCMN
72998.00
0.19%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3834259.00
0.19%
DAIMLER TRUCK HOLDING E AG
DTG
1287170.00
0.19%
ALCON AG
ALC
893086.00
0.19%
SANTOS
STO
9059862.00
0.19%
MERCK
MRK
363835.00
0.19%
CAPGEMINI
CAP
425580.00
0.19%
BPER BANCA
BPE
3971758.00
0.19%
SUZUKI MOTOR
7269
4401000.00
0.19%
POSTE ITALIANE
PST
2140456.00
0.19%
LEGAL AND GENERAL GROUP PLC
LGEN
14571062.00
0.19%
BMW
BMW
899723.00
0.19%
DSM FIRMENICH AG
DSFIR
459855.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
217103.00
0.18%
NIPPON STEEL
5401
13559700.00
0.18%
BANK OF IRELAND GROUP PLC
BIRG
2680395.00
0.18%
KOMATSU
6301
1201600.00
0.18%
ERSTE GROUP BANK AG
EBS
433342.00
0.18%
BANCO DE SABADELL
SAB
13503559.00
0.17%
DENSO
6902
4482500.00
0.17%
HANNOVER RUECK
HNR1
170147.00
0.17%
EUR CASH
EUR
45759776.00
0.16%
SUN HUNG KAI PROPERTIES LTD
16
3662000.00
0.16%
NIPPON YUSEN
9101
1057300.00
0.16%
JULIUS BAER GRUPPE AG
BAER
574922.00
0.16%
KERRY GROUP PLC
KRZ
452397.00
0.16%
ASTELLAS PHARMA
4503
3131600.00
0.16%
FORTESCUE LTD
FMG
4489696.00
0.15%
SECOM
9735
1099700.00
0.15%
CLP HOLDINGS
2
4651500.00
0.15%
KANSAI ELECTRIC POWER
9503
2675400.00
0.15%
DAIWA HOUSE INDUSTRY
1925
3168400.00
0.15%
MITSUI OSK LINES LTD
9104
943100.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
571731.00
0.15%
EDP ENERGIAS DE PORTUGAL
EDP
8303700.00
0.14%
BT GROUP PLC
BT.A
15979977.00
0.14%
CREDIT AGRICOLE SA
ACA
2573721.00
0.14%
SIEMENS HEALTHINEERS AG
SHL
950522.00
0.14%
GIVAUDAN SA
GIVN
8981.00
0.14%
ESSITY CLASS B
ESSITY B
1532392.00
0.14%
KUBOTA
6326
2542200.00
0.14%
CHF CASH
CHF
34737306.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
3978642.00
0.14%
ENDESA SA
ELE
875012.00
0.14%
BANCO BPM
BAMI
2779309.00
0.14%
ASAHI GROUP HOLDINGS
2502
3960400.00
0.13%
UPM-KYMMENE
UPM
1457207.00
0.13%
SMC (JAPAN) CORP
6273
98100.00
0.13%
PERNOD RICARD SA
RI
543570.00
0.13%
SUNCORP GROUP
SUN
2921298.00
0.13%
SEGRO REIT PLC
SGRO
3378522.00
0.13%
NATURGY ENERGY GROUP SA
NTGY
1165105.00
0.13%
TELEFONICA SA
TEF
10464738.00
0.13%
SOUTH32
S32
12553623.00
0.13%
SHIONOGI
4507
2095000.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
3449830.00
0.13%
JAPAN EXCHANGE GROUP
8697
2705800.00
0.13%
DAIWA SECURITIES GROUP INC
8601
3479200.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
135905.00
0.12%
PHOENIX FINANCIAL LTD
PHOE
639412.00
0.12%
HENKEL & KGAA PREF AG
HEN3
424129.00
0.12%
T&D HOLDINGS
8795
1219300.00
0.12%
MIZRAHI TEFAHOT BANK LTD
MZTF
492622.00
0.12%
VONOVIA SE
VNA
1996044.00
0.12%
SUMITOMO METAL MINING
5713
667800.00
0.12%
SNAM
SRG
5646127.00
0.12%
ASR NEDERLAND
ASRNL
440442.00
0.12%
ADMIRAL GROUP PLC
ADM
722177.00
0.12%
SEKISUI HOUSE
1928
1641000.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
7219460.00
0.11%
ASAHI KASEI
3407
3438700.00
0.11%
OMV
OMV
414931.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
1464800.00
0.11%
SUMITOMO REALTY & DEVELOPMENT
8830
1678900.00
0.11%
AKER BP
AKRBP
859688.00
0.11%
FUJI ELECTRIC
6504
379500.00
0.11%
SCENTRE GROUP
SCG
14217149.00
0.11%
A P MOLLER MAERSK B
MAERSK B
9341.00
0.11%
FANUC CORP
6954
903100.00
0.11%
BUNZL
BNZL
905033.00
0.11%
AGEAS
AGS
405298.00
0.11%
OSAKA GAS
9532
928300.00
0.11%
FORTUM
FORTUM
1266816.00
0.11%
SWISS PRIME SITE AG
SPSN
220611.00
0.11%
DAIKIN INDUSTRIES LTD
6367
240600.00
0.10%
KONINKLIJKE KPN NV
KPN
6998860.00
0.10%
OBAYASHI
1802
1731000.00
0.10%
KERING SA
KER
128821.00
0.10%
WASHINGTON H SOUL PATTINSON & COMP
SOL
959617.00
0.10%
CHUBU ELECTRIC POWER INC
9502
1867000.00
0.10%
YOKOHAMA FINANCIAL GROUP
7186
2745400.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
308588.00
0.10%
BANKINTER
BKT
1807486.00
0.10%
POWER ASSETS HOLDINGS
6
3929000.00
0.10%
CARREFOUR SA
CA
1658746.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
17368692.00
0.10%
APA GROUP UNITS
APA
3705771.00
0.10%
YAMAHA MOTOR
7272
2508600.00
0.10%
BOUYGUES SA
EN
633766.00
0.10%
HONG KONG AND CHINA GAS LTD
3
31556000.00
0.09%
SBI HOLDINGS INC
8473
1500300.00
0.09%
SGS SA
SGSN
235462.00
0.09%
KONINKLIJKE PHILIPS
PHIA
1092686.00
0.09%
TORAY INDUSTRIES
3402
3584400.00
0.09%
AEGON
AGN
3370919.00
0.09%
CK ASSET HOLDINGS LTD
1113
4920000.00
0.09%
BANDAI NAMCO HOLDINGS INC
7832
703700.00
0.09%
AKZO NOBEL NV
AKZA
423471.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
993852.00
0.09%
GBP CASH
GBP
20708064.00
0.09%
KONE
KNEBV
447660.00
0.09%
HEINEKEN HOLDING NV
HEIO
337025.00
0.09%
ORIGIN ENERGY
ORG
3163491.00
0.09%
PANDORA
PNDORA
206417.00
0.08%
MAGNUM ICE CREAM
MICC
1365452.00
0.08%
SKANSKA B
SKA B
948529.00
0.08%
STANDARD LIFE PLC
SDLF
2115039.00
0.08%
SKF B
SKF B
932253.00
0.08%
KIRIN HOLDINGS
2503
1397500.00
0.08%
M&G FUND PLC
MNG
6133023.00
0.08%
CHIBA BANK
8331
1539100.00
0.08%
CENTRAL JAPAN RAILWAY
9022
1045100.00
0.08%
JARDINE MATHESON HOLDINGS
J36
447520.00
0.08%
EVOLUTION
EVO
308235.00
0.08%
DASSAULT SYSTEMES
DSY
948407.00
0.08%
KLEPIERRE REIT SA
LI
632071.00
0.08%
MITSUBISHI CHEMICAL GROUP
4188
3367400.00
0.08%
SUBARU
7270
1468500.00
0.08%
ASX LTD
ASX
552295.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
7498300.00
0.08%
STELLANTIS
STLAM
5627729.00
0.08%
A P MOLLER MAERSK
MAERSK A
6849.00
0.08%
HAREL INSURANCE INVESTMENTS & FINA
HARL
384773.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
376425.00
0.08%
LY CORP
4689
7140500.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD
1308
3743000.00
0.08%
TALANX AG
TLX
167485.00
0.08%
BRENNTAG
BNR
321968.00
0.08%
SHIMANO INC
7309
195800.00
0.08%
TELENOR
TEL
1720306.00
0.07%
SAINSBURY(J) PLC
SBRY
4771110.00
0.07%
REXEL SA
RXL
614489.00
0.07%
EISAI
4523
729000.00
0.07%
HONGKONG LAND HOLDINGS LTD
H78
2773600.00
0.07%
NITORI HOLDINGS
9843
1065000.00
0.07%
WEST JAPAN RAILWAY
9021
1157700.00
0.07%
AUCKLAND INTERNATIONAL AIRPORT
AIA
4835700.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
428888.00
0.07%
SINGAPORE AIRLINES LTD
C6L
4321500.00
0.07%
LOGITECH INTERNATIONAL
LOGN
204641.00
0.07%
EIFFAGE SA
FGR
196719.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
497270.00
0.07%
KAWASAKI KISEN LTD
9107
996600.00
0.07%
GEBERIT AG
GEBN
31790.00
0.07%
EAST JAPAN RAILWAY
9020
961400.00
0.07%
SVENSKA CELLULOSA B
SCA B
1672268.00
0.07%
KESKO CLASS B
KESKOB
778808.00
0.07%
NIPPON PAINT HOLDINGS
4612
2641700.00
0.07%
KINGFISHER PLC
KGF
4614010.00
0.07%
NITTO DENKO
6988
907100.00
0.07%
HENKEL AG
HEN
258342.00
0.07%
KEPPEL
BN4
2609740.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
800465.00
0.07%
ROCHE HOLDING AG
RO
43874.00
0.07%
FINECOBANK BANCA FINECO
FBK
870185.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
2440900.00
0.07%
MAKITA
6586
609000.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
11725918.00
0.06%
ORKLA
ORK
1961121.00
0.06%
ISUZU MOTORS
7202
1433800.00
0.06%
TRYG
TRYG
817958.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
57390.00
0.06%
UNICHARM
8113
2930800.00
0.06%
YARA INTERNATIONAL
YAR
426668.00
0.06%
VICINITY CENTRES
VCX
11156657.00
0.06%
DAI NIPPON PRINTING
7912
1024100.00
0.06%
MTR CORPORATION
66
4413000.00
0.06%
AGC
5201
524000.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
2071791.00
0.06%
TOPPAN HOLDINGS
7911
1244800.00
0.06%
THE SWATCH GROUP AG
UHR
79680.00
0.06%
WH GROUP
288
21265500.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
216924.00
0.06%
SHIMIZU
1803
1362700.00
0.06%
AISIN
7259
1264500.00
0.06%
AMUNDI SA
AMUN
176376.00
0.06%
SYENSQO NV
SYENS
191598.00
0.06%
ALSTOM SA
ALO
951864.00
0.06%
STORA ENSO CLASS R
STERV
1512887.00
0.06%
INTERTEK GROUP PLC
ITRK
214388.00
0.05%
SONOVA HOLDING AG
SOON
49284.00
0.05%
EVONIK INDUSTRIES AG
EVK
689373.00
0.05%
ITALGAS
IG
1711107.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4239419.00
0.05%
OTSUKA CORP
4768
607400.00
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
796200.00
0.05%
IPSEN SA
IPN
96565.00
0.05%
ELISA
ELISA
397320.00
0.05%
JAPAN POST INSURANCE LTD
7181
1439100.00
0.05%
OLYMPUS
7733
1465200.00
0.05%
RENAULT SA
RNO
508563.00
0.05%
BANCA MEDIOLANUM
BMED
593457.00
0.05%
VERBUND AG
VER
201059.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1720000.00
0.05%
NIPPON BUILDING FUND REIT
8951
19344.00
0.05%
EURONEXT NV
ENX
77196.00
0.05%
SINO LAND LTD
83
10798000.00
0.05%
HKT TRUST AND HKT UNITS
6823
9381000.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
730890.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
11522861.00
0.05%
SYMRISE AG
SY1
126330.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
302921.00
0.05%
BC VAUD N
BCVN
89866.00
0.05%
AZRIELI GROUP LTD
AZRG
114480.00
0.04%
HULIC
3003
1243800.00
0.04%
HENDERSON LAND DEVELOPMENT LTD
12
3888794.00
0.04%
CONTACT ENERGY LTD
CEN
2768449.00
0.04%
IDEMITSU KOSAN LTD
5019
1370315.00
0.04%
SODEXO SA
SW
210561.00
0.04%
QIAGEN
QIA
289378.00
0.04%
INSURANCE AUSTRALIA GROUP
IAG
2226061.00
0.04%
MAPFRE SA
MAP
2751707.00
0.04%
BAWAG GROUP AG
BG
71804.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
1652820.00
0.04%
SOFINA SA
SOF
44904.00
0.04%
SWIRE PACIFIC LTD A
19
955500.00
0.04%
SHISEIDO
4911
570400.00
0.04%
ICL GROUP
ICL
2512154.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
6767000.00
0.04%
WILMAR INTERNATIONAL
F34
4552600.00
0.04%
MERIDIAN ENERGY LTD
MEL
3885796.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
424135.00
0.04%
BEIERSDORF AG
BEI
129775.00
0.04%
HIKARI TSUSHIN INC
9435
50000.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
205525.00
0.04%
TELE2 B
TEL2 B
724862.00
0.04%
HANKYU HANSHIN HOLDINGS
9042
402900.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
348100.00
0.03%
KIKKOMAN CORP
2801
922600.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2559700.00
0.03%
OBIC LTD
4684
287500.00
0.03%
EUROFINS SCIENTIFIC
ERF
113662.00
0.03%
HENNES & MAURITZ
HM B
572280.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
388936.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
8993.00
0.03%
KYOWA KIRIN LTD
4151
653100.00
0.03%
SCHINDLER HOLDING AG
SCHN
29889.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
938.00
0.03%
AYVENS SA
AYV
942780.00
0.03%
BUZZI
BZU
207173.00
0.03%
GECINA SA
GFC
125188.00
0.03%
ELIA GROUP SA
ELI
62394.00
0.03%
BKW N AG
BKW
58950.00
0.03%
INDUSTRIVARDEN A
INDU A
160573.00
0.03%
ORSTED A/S
ORSTED
429871.00
0.02%
COVIVIO SA
COV
153842.00
0.02%
VAR ENERGI
VAR
1233669.00
0.02%
SPIRAX GROUP PLC
SPX
72546.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
36389.00
0.02%
MILLICOM INTERNATIONAL CELLULAR
TIGO
88387.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
899998.00
0.02%
INTERNATIONAL AIRLINES GROUP
IAG
1190956.00
0.02%
REDEIA CORPORACION SA
RED
396106.00
0.02%
ANA HOLDINGS
9202
306000.00
0.02%
CASH COLLATERAL GBP MLPFT
MLPFT
4052000.00
0.01%
BIOMERIEUX SA
BIM
38641.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
532127000.00
0.01%
DKK CASH
DKK
22306649.00
0.01%
CASH COLLATERAL EUR MLPFT
MLPFT
2797000.00
0.01%
NOK CASH
NOK
24226735.00
0.01%
AUD CASH
AUD
2652588.00
0.00%
SEK CASH
SEK
13801839.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1011284.00
0.00%
HKD CASH
HKD
7457497.00
0.00%
ILS CASH
ILS
2638033.00
0.00%
UNIPOL AXA
UNIAXA
993852.00
0.00%
NZD CASH
NZD
1357035.00
0.00%
SGD CASH
SGD
962695.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
633.00
0.00%
TOPIX INDEX DEC 26
TPZ6
235.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
770.00
0.00%
USD CASH
USD
-411117.00