Companies:
11,396
total market cap:
$149.667 T
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Watchlist
Account
iShares MSCI EAFE Value ETF
EFV
#94
ETF rank
$31.03 B
Marketcap
๐บ๐ธ US
Market
$40.37
Share price
0.37%
Change (1 day)
-42.72%
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
November 10, 2026
Number of holdings:
423
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
2.78%
HSBC HOLDINGS PLC
HSBA
GB0005405286
47992118.00
2.54%
SHELL
SHEL
GB00BP6MXD84
16186443.00
2.44%
NESTLE SA
NESN
7201857.00
2.09%
MITSUBISHI UFJ FINANCIAL GROUP
8306
JP3902900004
29822600.00
2.01%
ROCHE PS PAR AG
ROP
CH1499059983
1275426.00
1.85%
TOYOTA MOTOR
7203
JP3633400001
26517180.00
1.78%
ALLIANZ
ALV
DE0008404005
1063342.00
1.76%
NOVARTIS AG
NOVN
CH0012005267
3327306.00
1.54%
TOTALENERGIES
TTE
FR0000120271
5437833.00
1.44%
IBERDROLA
IBE
ES0144580Y14
17376801.00
1.34%
SUMITOMO MITSUI FINANCIAL GROUP
8316
JP3890350006
20327300.00
1.33%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
ES0113211835
15582317.00
1.29%
SIEMENS N AG
SIE
DE0007236101
1315517.00
1.29%
UNILEVER PLC
ULVR
6027492.00
1.23%
BHP GROUP LTD
BHP
AU000000BHP4
9232238.00
1.14%
UNICREDIT
UCG
IT0005239360
3787499.00
1.10%
BRITISH AMERICAN TOBACCO
BATS
GB0002875804
5586175.00
1.05%
BANCO SANTANDER
SAN
ES0113900J37
25902367.00
1.05%
MIZUHO FINANCIAL GROUP
8411
JP3885780001
6487620.00
1.05%
BP PLC
BP.
GB0007980591
43856757.00
1.03%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
411475.00
0.96%
BNP PARIBAS SA
BNP
FR0000131104
2766809.00
0.95%
SANOFI SA
SAN
FR0000120578
3051780.00
0.93%
MITSUBISHI
8058
JP3898400001
8543100.00
0.91%
INTESA SANPAOLO
ISP
IT0000072618
39487915.00
0.87%
ING GROEP
INGA
NL0011821202
8048533.00
0.81%
RIO TINTO
RIO
GB0007188757
2977531.00
0.79%
WESTPAC BANKING CORPORATION
WBC
AU000000WBC1
9558783.00
0.76%
ENEL
ENEL
IT0003128367
21326422.00
0.76%
NATIONAL AUSTRALIA BANK
NAB
AU000000NAB4
8706384.00
0.75%
NATIONAL GRID PLC
NG.
13888225.00
0.74%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
DE0008430026
355931.00
0.74%
ANZ GROUP HOLDINGS LTD
ANZ
AU000000ANZ3
8422188.00
0.73%
AXA SA
CS
FR0000120628
4375936.00
0.70%
BARCLAYS PLC
BARC
GB0031348658
37710011.00
0.67%
MITSUI
8031
JP3893600001
6600600.00
0.66%
OVERSEA-CHINESE BANKING
O39
9142350.00
0.65%
LVMH
MC
FR0000121014
448735.00
0.60%
CSL
CSL
AU000000CSL8
1335260.00
0.58%
DEUTSCHE BANK AG
DBK
DE0005140008
4802597.00
0.57%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
22241003.00
0.57%
BAYER AG
BAYN
DE000BAY0017
2746391.00
0.55%
DHL AG
DHL
2567155.00
0.53%
SOFTBANK GROUP CORP
9984
JP3436100006
6736800.00
0.53%
NORDEA BANK
NDA FI
8550338.00
0.51%
DIAGEO PLC
DGE
GB0002374006
6223722.00
0.49%
SWISS RE AG
SREN
CH0126881561
834332.00
0.48%
BASF N
BAS
DE000BASF111
2430563.00
0.47%
KDDI
9433
JP3496400007
8121000.00
0.44%
ENGIE SA
ENGI
FR0010208488
4974594.00
0.44%
CAIXABANK SA
CABK
ES0140609019
9755225.00
0.44%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
105611223.00
0.44%
DANONE SA
BN
FR0000120644
1765361.00
0.43%
E.ON N
EOAN
DE000ENAG999
6278747.00
0.43%
RECKITT BENCKISER GROUP PLC
RKT
1778110.00
0.43%
SOCIETE GENERALE SA
GLE
FR0000130809
1768903.00
0.42%
PANASONIC HOLDINGS
6752
JP3866800000
6507700.00
0.42%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
607608.00
0.40%
MARUBENI
8002
JP3877600001
3826700.00
0.40%
SUMITOMO
8053
JP3404600003
11357600.00
0.38%
SOFTBANK
9434
JP3732000009
80444700.00
0.38%
HONDA MOTOR
7267
JP3854600008
10129500.00
0.38%
LOREAL SA
OR
233940.00
0.36%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
5300429.00
0.36%
DBS GROUP HOLDINGS LTD
D05
2018750.00
0.36%
HALEON PLC
HLN
GB00BMX86B70
24684618.00
0.36%
RIO TINTO
RIO
AU000000RIO1
1049014.00
0.35%
DAIICHI LIFE GROUP
8750
JP3476480003
9602500.00
0.35%
JAPAN TOBACCO
2914
JP3726800000
3078100.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1242468.00
0.33%
ASSICURAZIONI GENERALI
G
IT0000062072
2033680.00
0.33%
ORIX
8591
JP3200450009
3058200.00
0.32%
REPSOL
REP
ES0173516115
3084417.00
0.32%
JAPAN POST BANK LTD
7182
JP3946750001
5006900.00
0.32%
UNITED OVERSEAS BANK
U11
3356200.00
0.32%
BANK LEUMI LE ISRAEL
LUMI
IL0006046119
4120410.00
0.32%
MURATA MANUFACTURING
6981
JP3914400001
2937700.00
0.32%
SWEDBANK
SWED A
2298724.00
0.31%
KONINKLIJKE AHOLD DELHAIZE
AD
NL0011794037
2472670.00
0.31%
TOKIO MARINE HOLDINGS
8766
JP3910660004
26151200.00
0.31%
DANSKE BANK
DANSKE
DK0010274414
1711697.00
0.30%
TAKEDA PHARMACEUTICAL
4502
JP3463000004
2243100.00
0.30%
STANDARD CHARTERED PLC
STAN
GB0004082847
3195688.00
0.30%
SWISS LIFE HOLDING AG
SLHN
CH0014852781
76912.00
0.30%
3I GROUP FUND PLC
III
GB00B1YW4409
2688500.00
0.29%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
3981611.00
0.29%
ORANGE SA
ORA
FR0000133308
5194408.00
0.28%
NTT
9432
JP3735400008
84373900.00
0.28%
MERCEDES-BENZ GROUP N AG
MBG
1892037.00
0.28%
KBC GROEP
KBC
BE0003565737
641572.00
0.27%
RENESAS ELECTRONICS CORP
6723
JP3164720009
4838300.00
0.27%
ABN AMRO BANK NV
ABN
NL0011540547
1721241.00
0.26%
JPY CASH
JPY
12943604321.00
0.26%
BANK HAPOALIM BM
POLI
IL0006625771
3378222.00
0.26%
AVIVA PLC
AV.
8309663.00
0.26%
BRIDGESTONE
5108
JP3830800003
2979300.00
0.26%
IMPERIAL BRANDS PLC
IMB
GB0004544929
2046895.00
0.25%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
50735583.00
0.25%
ARCELORMITTAL SA
MT
LU1598757687
1190454.00
0.25%
NOMURA HOLDINGS
8604
JP3762600009
8196700.00
0.25%
ERICSSON B
ERIC B
7373157.00
0.25%
AERCAP HOLDINGS
AER
NL0000687663
437568.00
0.25%
NOKIA
NOKIA
FI0009000681
9134567.00
0.25%
DNB BANK
DNB
NO0010161896
2222701.00
0.24%
TOYOTA TSUSHO
8015
JP3635000007
1786900.00
0.24%
QBE INSURANCE GROUP
QBE
AU000000QBE9
4152980.00
0.24%
AIB GROUP PLC
A5G
5763008.00
0.24%
PUBLICIS GROUPE
PUB
FR0000130577
640973.00
0.24%
SAMPO CLASS A
SAMPO
FI4000552500
6664291.00
0.24%
EQUINOR
EQNR
NO0010096985
1838779.00
0.24%
SUMITOMO MITSUI TRUST GROUP
8309
JP3892100003
7044240.00
0.23%
FRESENIUS N
FRE
DE000FRE5EN2
1182450.00
0.23%
HEINEKEN NV
HEIA
NL0000009165
749113.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS
8725
JP3890310000
2160724.00
0.23%
ENI
ENI
IT0003132476
2525843.00
0.22%
MITSUI FUDOSAN
8801
JP3893200000
7023200.00
0.22%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
IT0005508921
5300021.00
0.22%
CK HUTCHISON HOLDINGS
1
KYG217651051
7435000.00
0.22%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
10308000.00
0.22%
FUJIFILM HOLDINGS
4901
JP3814000000
3094500.00
0.22%
CANON
7751
JP3242800005
2242200.00
0.22%
ALCON AG
ALC
CH0432492467
890119.00
0.22%
SOMPO HOLDINGS
8630
JP3165000005
1475200.00
0.21%
NN GROUP
NN
NL0010773842
729345.00
0.21%
SIKA AG
SIKA
CH0418792922
277236.00
0.21%
MICHELIN
ML
FR001400AJ45
1726107.00
0.21%
JAPAN POST HOLDINGS LTD
6178
JP3752900005
4311200.00
0.21%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3821470.00
0.20%
KAO
4452
JP3205800000
2532700.00
0.20%
SWISSCOM AG
SCMN
CH0008742519
72755.00
0.20%
SUZUKI MOTOR
7269
JP3397200001
4386300.00
0.20%
DAIMLER TRUCK HOLDING E AG
DTG
DE000DTR0CK8
1282880.00
0.20%
KYOCERA
6971
JP3249600002
3272400.00
0.20%
MERCK
MRK
DE0006599905
362626.00
0.20%
POSTE ITALIANE
PST
IT0003796171
2133334.00
0.19%
LEGAL AND GENERAL GROUP PLC
LGEN
GB0005603997
14525717.00
0.19%
BPER BANCA
BPE
IT0000066123
3924873.00
0.19%
HELVETIA BALOISE HOLDING N AG
HBAN
CH0466642201
216380.00
0.19%
NIPPON STEEL
5401
JP3381000003
13514400.00
0.19%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
2671455.00
0.19%
CAPGEMINI
CAP
424167.00
0.19%
BMW
BMW
896720.00
0.19%
SHIN ETSU CHEMICAL
4063
JP3371200001
1601900.00
0.18%
ERSTE GROUP BANK AG
EBS
AT0000652011
431890.00
0.18%
BANCO DE SABADELL
SAB
ES0113860A34
13458223.00
0.18%
ENEOS HOLDINGS
5020
JP3386450005
7172450.00
0.18%
HANNOVER RUECK
HNR1
DE0008402215
169577.00
0.18%
INPEX
1605
JP3294460005
2472000.00
0.18%
DSM FIRMENICH AG
DSFIR
CH1216478797
458316.00
0.17%
DENSO
6902
JP3551500006
4467500.00
0.17%
SUN HUNG KAI PROPERTIES LTD
16
HK0016000132
3650000.00
0.17%
SANTOS
STO
AU000000STO6
9029688.00
0.17%
ASTELLAS PHARMA
4503
JP3942400007
3121100.00
0.16%
JULIUS BAER GRUPPE AG
BAER
CH0102484968
572984.00
0.16%
NEBIUS NV CLASS A
NBIS
NL0009805522
367657.00
0.16%
KERRY GROUP PLC
KRZ
450864.00
0.16%
CLP HOLDINGS
2
HK0002007356
4636500.00
0.15%
SECOM
9735
JP3421800008
1108000.00
0.15%
FORTESCUE LTD
FMG
AU000000FMG4
4474537.00
0.15%
ESSITY CLASS B
ESSITY B
1572882.00
0.15%
KOMATSU
6301
JP3304200003
1197700.00
0.15%
EDP ENERGIAS DE PORTUGAL
EDP
PTEDP0AM0009
8275446.00
0.15%
BANCO BPM
BAMI
IT0005218380
2769796.00
0.15%
DAIWA HOUSE INDUSTRY
1925
JP3505000004
3157900.00
0.15%
CREDIT AGRICOLE SA
ACA
FR0000045072
2564952.00
0.15%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
947291.00
0.15%
KANSAI ELECTRIC POWER
9503
JP3228600007
2666400.00
0.14%
BT GROUP PLC
BT.A
15930246.00
0.14%
ENDESA SA
ELE
ES0130670112
892015.00
0.14%
NIPPON YUSEN
9101
JP3753000003
1054000.00
0.14%
GIVAUDAN SA
GIVN
CH0010645932
8951.00
0.14%
PERNOD RICARD SA
RI
FR0000120693
541707.00
0.14%
EUR CASH
EUR
39069505.00
0.14%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
DE0007664039
569784.00
0.14%
ASAHI GROUP HOLDINGS
2502
JP3116000005
3946900.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
IT0003242622
3965037.00
0.14%
CHF CASH
CHF
35237508.00
0.13%
SEGRO REIT PLC
SGRO
GB00B5ZN1N88
3368007.00
0.13%
SUNCORP GROUP
SUN
AU000000SUN6
2911275.00
0.13%
HENKEL & KGAA PREF AG
HEN3
DE0006048432
422662.00
0.13%
KUBOTA
6326
JP3266400005
2533500.00
0.13%
SHIONOGI
4507
JP3347200002
2087800.00
0.13%
TELEFONICA SA
TEF
ES0178430E18
10428738.00
0.13%
SOUTH32
S32
AU000000S320
12510264.00
0.13%
SNAM
SRG
IT0003153415
5626612.00
0.12%
ASR NEDERLAND
ASRNL
NL0011872643
438915.00
0.12%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
1161103.00
0.12%
MITSUI OSK LINES LTD
9104
JP3362700001
940100.00
0.12%
DAIWA SECURITIES GROUP
8601
JP3502200003
3467200.00
0.12%
VONOVIA SE
VNA
DE000A1ML7J1
1989129.00
0.12%
SMC (JAPAN) CORP
6273
JP3162600005
99000.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
HK0823032773
7194560.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
CH0025238863
135437.00
0.12%
T&D HOLDINGS
8795
JP3539220008
1215100.00
0.12%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
719930.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
1459700.00
0.12%
ISRAEL DISCOUNT BANK LTD
DSCT
IL0006912120
3449830.00
0.12%
JAPAN EXCHANGE GROUP
8697
JP3183200009
2737600.00
0.12%
SEKISUI HOUSE
1928
JP3420600003
1635300.00
0.12%
AGEAS
AGS
BE0974264930
403882.00
0.12%
SWISS PRIME SITE AG
SPSN
CH0008038389
219840.00
0.11%
UPM-KYMMENE
UPM
1452209.00
0.11%
SUMITOMO REALTY & DEVELOPMENT
8830
JP3409000001
1699200.00
0.11%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
243800.00
0.11%
PHOENIX FINANCIAL LTD
PHOE
IL0007670123
639412.00
0.11%
SCENTRE GROUP
SCG
AU000000SCG8
14587296.00
0.11%
BUNZL
BNZL
GB00B0744B38
902216.00
0.11%
ASAHI KASEI
3407
JP3111200006
3426700.00
0.11%
KONINKLIJKE KPN NV
KPN
NL0000009082
6974200.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
1158749.00
0.11%
OBAYASHI
1802
JP3190000004
1725000.00
0.11%
OSAKA GAS
9532
JP3180400008
925300.00
0.11%
AKER BP
AKRBP
NO0010345853
1015354.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
IL0006954379
460854.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
SG1M51904654
17787392.00
0.11%
KONINKLIJKE PHILIPS
PHIA
NL0000009538
1088792.00
0.11%
FORTUM
FORTUM
FI0009007132
1262370.00
0.11%
POWER ASSETS HOLDINGS
6
HK0006000050
3915500.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
FR0013326246
307496.00
0.11%
OMV
OMV
AT0000743059
413482.00
0.10%
FANUC CORP
6954
JP3802400006
913700.00
0.10%
SUMITOMO METAL MINING
5713
JP3402600005
665700.00
0.10%
CK ASSET HOLDINGS LTD
1113
KYG2177B1014
4903500.00
0.10%
WASHINGTON H SOUL PATTINSON & COMP
SOL
AU000000SOL3
956224.00
0.10%
BOUYGUES SA
EN
FR0000120503
631507.00
0.10%
HEINEKEN HOLDING NV
HEIO
NL0000008977
335816.00
0.10%
AKZO NOBEL NV
AKZA
NL0013267909
421962.00
0.10%
BANKINTER
BKT
ES0113679I37
1801093.00
0.10%
HONG KONG AND CHINA GAS LTD
3
HK0003000038
31445000.00
0.10%
TORAY INDUSTRIES
3402
JP3621000003
3571800.00
0.10%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
2735800.00
0.10%
PANDORA
PNDORA
DK0060252690
205670.00
0.10%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
701300.00
0.09%
AEGON
AGN
BMG0112X1056
3358877.00
0.09%
SGS SA
SGSN
CH1256740924
234622.00
0.09%
SKANSKA B
SKA B
945097.00
0.09%
KONE
KNEBV
FI0009013403
446049.00
0.09%
CHUBU ELECTRIC POWER INC
9502
JP3526600006
1860400.00
0.09%
CENTRAL JAPAN RAILWAY
9022
JP3566800003
1041500.00
0.09%
YAMAHA MOTOR
7272
JP3942800008
2499900.00
0.09%
APA GROUP UNITS
APA
AU000000APA1
3692655.00
0.09%
JARDINE MATHESON HOLDINGS
J36
445900.00
0.09%
FUJI ELECTRIC
6504
JP3820000002
378300.00
0.09%
KERING SA
KER
FR0000121485
128368.00
0.09%
MAGNUM ICE CREAM
MICC
NL0015002MS2
1360523.00
0.09%
A P MOLLER MAERSK B
MAERSK B
9311.00
0.09%
SHIMANO INC
7309
JP3358000002
195200.00
0.09%
SBI HOLDINGS INC
8473
JP3436120004
1495200.00
0.09%
KIRIN HOLDINGS
2503
JP3258000003
1392700.00
0.09%
M&G PLC
MNG
GB00BKFB1C65
6113937.00
0.09%
DASSAULT SYSTEMES
DSY
FR0014003TT8
944963.00
0.09%
EVOLUTION
EVO
SE0012673267
307116.00
0.09%
ORIGIN ENERGY
ORG
AU000000ORG5
3152091.00
0.09%
STANDARD LIFE PLC
SDLF
2108457.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
AT0000606306
375057.00
0.08%
KLEPIERRE REIT SA
LI
FR0000121964
629779.00
0.08%
SUBARU
7270
JP3814800003
1463400.00
0.08%
SKF B
SKF B
928872.00
0.08%
CARREFOUR SA
CA
FR0000120172
1652743.00
0.08%
CHIBA BANK
8331
JP3511800009
1533700.00
0.08%
ASX LTD
ASX
AU000000ASX7
550288.00
0.08%
REXEL SA
RXL
FR0010451203
612218.00
0.08%
INDUSTRIVARDEN SERIES
INDU C
448401.00
0.08%
TALANX AG
TLX
DE000TLX1005
166873.00
0.08%
TELENOR
TEL
NO0010063308
1713970.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT
AIA
NZAIAE0002S6
4817880.00
0.08%
SINGAPORE AIRLINES LTD
C6L
4305600.00
0.08%
STELLANTIS
STLAM
NL00150001Q9
5607191.00
0.08%
WEST JAPAN RAILWAY
9021
JP3659000008
1153500.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
7471000.00
0.08%
EAST JAPAN RAILWAY
9020
JP3783600004
958100.00
0.08%
EIFFAGE SA
FGR
FR0000130452
195990.00
0.08%
LY CORP
4689
JP3933800009
7114400.00
0.08%
NIPPON PAINT HOLDINGS
4612
JP3749400002
2632400.00
0.07%
KINGFISHER PLC
KGF
GB0033195214
4599652.00
0.07%
EISAI
4523
JP3160400002
726600.00
0.07%
GEBERIT AG
GEBN
CH0030170408
31673.00
0.07%
NITORI HOLDINGS
9843
JP3756100008
1061100.00
0.07%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
3424700.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
495425.00
0.07%
HENKEL AG
HEN
DE0006048408
257382.00
0.07%
HONGKONG LAND HOLDINGS LTD
H78
2683400.00
0.07%
FINECOBANK BANCA FINECO
FBK
IT0000072170
866936.00
0.07%
BRENNTAG
BNR
DE000A1DAHH0
320783.00
0.07%
ORKLA
ORK
NO0003733800
1953804.00
0.07%
HAREL INSURANCE INVESTMENTS & FINA
HARL
IL0005850180
368378.00
0.07%
SAINSBURY(J) PLC
SBRY
4650263.00
0.07%
ROCHE HOLDING AG
RO
CH0012032113
43715.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
GB0006731235
797975.00
0.07%
KESKO CORP CLASS B
KESKOB
FI0009000202
745916.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
CH0024638196
57174.00
0.07%
MAKITA
6586
JP3862400003
606900.00
0.07%
LAND SECURITIES GROUP REIT PLC
LAND
GB00BYW0PQ60
2313623.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
11682118.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
2431900.00
0.07%
SVENSKA CELLULOSA B
SCA B
1666034.00
0.07%
UNICHARM
8113
JP3951600000
2920000.00
0.06%
TRYG
TRYG
DK0060636678
814907.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
KYG8187G1055
3731000.00
0.06%
KEPPEL
BN4
2600020.00
0.06%
LOGITECH INTERNATIONAL
LOGN
CH0025751329
203885.00
0.06%
ISUZU MOTORS
7202
JP3137200006
1428400.00
0.06%
NITTO DENKO
6988
JP3684000007
904100.00
0.06%
MTR CORPORATION
66
HK0066009694
4398000.00
0.06%
A P MOLLER MAERSK
MAERSK A
6825.00
0.06%
AMUNDI SA
AMUN
FR0004125920
175719.00
0.06%
YARA INTERNATIONAL
YAR
NO0010208051
444641.00
0.06%
KAWASAKI KISEN LTD
9107
JP3223800008
993000.00
0.06%
VICINITY CENTRES
VCX
AU000000VCX7
11115029.00
0.06%
SHIMIZU
1803
JP3358800005
1357900.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
BE0003797140
207386.00
0.06%
WH GROUP
288
KYG960071028
21187500.00
0.06%
THE SWATCH GROUP AG
UHR
CH0012255151
79383.00
0.06%
IPSEN SA
IPN
FR0010259150
96205.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
KYG9593A1040
4227419.00
0.06%
AISIN
7259
JP3102000001
1260000.00
0.06%
ITALGAS
IG
IT0005211237
1704726.00
0.06%
DAI NIPPON PRINTING
7912
JP3493800001
1020500.00
0.05%
INTERTEK GROUP PLC
ITRK
GB0031638363
213722.00
0.05%
DAITO TRUST CONSTRUCTION LTD
1878
JP3486800000
793500.00
0.05%
SONOVA HOLDING AG
SOON
CH0012549785
49101.00
0.05%
RENAULT SA
RNO
FR0000131906
506664.00
0.05%
SYENSQO NV
SYENS
BE0974464977
190884.00
0.05%
OLYMPUS
7733
JP3201200007
1459800.00
0.05%
VERBUND AG
VER
AT0000746409
200312.00
0.05%
AUD CASH
AUD
23587134.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
DE0008232125
1646646.00
0.05%
AGC
5201
JP3112000009
522200.00
0.05%
EVONIK INDUSTRIES AG
EVK
DE000EVNK013
686799.00
0.05%
STORA ENSO CLASS R
STERV
FI0009005961
1507241.00
0.05%
BANCA MEDIOLANUM
BMED
IT0004776628
591240.00
0.05%
JAPAN POST INSURANCE LTD
7181
JP3233250004
1433700.00
0.05%
TOPPAN HOLDINGS
7911
JP3629000005
1240300.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1714000.00
0.05%
NIPPON BUILDING FUND REIT
8951
JP3027670003
20927.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
DE000PAG9113
301793.00
0.05%
HULIC
3003
JP3360800001
1239300.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
728616.00
0.05%
ELISA
ELISA
FI0009007884
395838.00
0.05%
OTSUKA CORP
4768
JP3188200004
636800.00
0.05%
HKT TRUST AND HKT UNITS
6823
HK0000093390
9345000.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
PTBCP0AM0015
11479832.00
0.05%
QIAGEN
QIA
NL0015002SN0
288301.00
0.05%
SINO LAND LTD
83
HK0083000502
10756000.00
0.05%
SODEXO SA
SW
FR0000121220
209781.00
0.05%
BC VAUD N
BCVN
85918.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
HK0012000102
3720794.00
0.05%
EURONEXT NV
ENX
NL0006294274
76908.00
0.04%
SHISEIDO
4911
JP3351600006
568300.00
0.04%
SWIRE PACIFIC LTD A
19
HK0019000162
952500.00
0.04%
INSURANCE AUSTRALIA GROUP
IAG
AU000000IAG3
2217754.00
0.04%
BAWAG GROUP AG
BG
AT0000BAWAG2
71540.00
0.04%
SOFINA SA
SOF
BE0003717312
44736.00
0.04%
CONTACT ENERGY LTD
CEN
NZCENE0001S6
2758111.00
0.04%
SYMRISE AG
SY1
DE000SYM9999
125859.00
0.04%
MAPFRE SA
MAP
ES0124244E34
2741435.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
204760.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
6741800.00
0.04%
MERIDIAN ENERGY LTD
MEL
NZMELE0002S7
3871306.00
0.04%
BEIERSDORF AG
BEI
DE0005200000
129289.00
0.04%
OBIC LTD
4684
JP3173400007
312600.00
0.04%
HANKYU HANSHIN HOLDINGS
9042
JP3774200004
401700.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
DE000PAH0038
422551.00
0.04%
TELE2 B
TEL2 B
722156.00
0.04%
HIKARI TSUSHIN INC
9435
JP3783420007
49700.00
0.04%
GBP CASH
GBP
8355211.00
0.04%
IDEMITSU KOSAN LTD
5019
JP3142500002
1365515.00
0.04%
EUROFINS SCIENTIFIC
ERF
FR0014000MR3
113242.00
0.04%
ALSTOM SA
ALO
FR0010220475
948315.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
346900.00
0.03%
SCHINDLER HOLDING AG
SCHN
CH0024638212
29778.00
0.03%
ICL GROUP
ICL
IL0002810146
2327785.00
0.03%
WILMAR INTERNATIONAL
F34
4535800.00
0.03%
AYVENS SA
AYV
FR0013258662
939261.00
0.03%
HENNES & MAURITZ
HM B
570147.00
0.03%
AZRIELI GROUP LTD
AZRG
IL0011194789
99116.00
0.03%
KYOWA KIRIN LTD
4151
JP3256000005
650700.00
0.03%
BUZZI
BZU
IT0001347308
206399.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
CH0016440353
9807.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
BE0003823409
36254.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
CH0010570767
935.00
0.03%
KIKKOMAN CORP
2801
JP3240400006
919000.00
0.03%
ORSTED A/S
ORSTED
DK0060094928
428272.00
0.03%
ELIA GROUP SA
ELI
BE0003822393
62160.00
0.03%
BKW N AG
BKW
CH0130293662
58731.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2550100.00
0.03%
GECINA SA
GFC
FR0010040865
124720.00
0.03%
INDUSTRIVARDEN A
INDU A
159973.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
8198493.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
PTGAL0AM0009
387487.00
0.03%
MILLICOM INTERNATIONAL CELLULAR
TIGO
LU0038705702
88057.00
0.03%
COVIVIO SA
COV
FR0000064578
153266.00
0.02%
INTERNATIONAL AIRLINES GROUP
IAG
ES0177542018
1186516.00
0.02%
SPIRAX GROUP PLC
SPX
GB00BWFGQN14
72321.00
0.02%
REDEIA CORPORACION SA
RED
ES0173093024
396106.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
NL0015435975
896644.00
0.02%
ANA HOLDINGS
9202
JP3429800000
305100.00
0.02%
VAR ENERGI
VAR
NO0011202772
1229061.00
0.02%
CASH COLLATERAL GBP MLPFT
MLPFT
4051000.00
0.01%
BIOMERIEUX SA
BIM
FR0013280286
38497.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
588766000.00
0.01%
HKD CASH
HKD
27710333.00
0.01%
DKK CASH
DKK
22306649.00
0.01%
CASH COLLATERAL EUR MLPFT
MLPFT
2976000.00
0.01%
SGD CASH
SGD
2206482.00
0.00%
ILS CASH
ILS
3916220.00
0.00%
SEK CASH
SEK
9285087.00
0.00%
NZD CASH
NZD
1335171.00
0.00%
KESKO OYJ
KESK0BU0
745916.00
0.00%
AUD/USD
AUD
-7726120.00
0.00%
GBP/USD
GBP
-3560616.00
0.00%
NOK/USD
NOK
42122951.00
0.00%
EUR/USD
EUR
3527989.00
0.00%
SGD/USD
SGD
-1236738.00
0.00%
HKD/USD
HKD
-6486426.00
0.00%
ILS/USD
ILS
-1507515.00
0.00%
CHF/USD
CHF
-4712.00
0.00%
SEK/USD
SEK
-44836.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
659.00
0.00%
TOPIX INDEX DEC 26
TPZ6
238.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
771.00
-0.01%
NOK CASH
NOK
-19011730.00
-0.03%
USD CASH
USD
-8551833.00