iShares MSCI EAFE Value ETF
EFV
#98
ETF rank
$30.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$79.14
Share price
-0.62%
Change (1 day)
16.67%
Change (1 year)

iShares MSCI EAFE Value ETF - Holdings

Etf holdings as of September 28, 2026Number of holdings: 417

Full holdings list

Weight %NameTickerShares Held
3.12%
HSBC HOLDINGS PLCHSBA48427295.00
2.53%
SHELLSHEL16331022.00
2.28%
MITSUBISHI UFJ FINANCIAL GROUP830630134500.00
2.15%
NESTLE SANESN7265059.00
1.76%
ROCHE PS PAR AGROP1283523.00
1.66%
ALLIANZALV1071714.00
1.63%
TOYOTA MOTOR720326754080.00
1.60%
TOTALENERGIESTTE5494921.00
1.57%
NOVARTIS AGNOVN3351194.00
1.46%
SUMITOMO MITSUI FINANCIAL GROUP831610251200.00
1.45%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA15746083.00
1.35%
SIEMENS N AGSIE1329347.00
1.30%
IBERDROLAIBE17498144.00
1.25%
BHP GROUP LTDBHP9301874.00
1.21%
UNILEVER PLCULVR6090212.00
1.19%
BANCO SANTANDERSAN26175095.00
1.18%
UNICREDITUCG3827394.00
1.17%
MIZUHO FINANCIAL GROUP84116555620.00
1.06%
BP PLCBP.44144489.00
1.01%
BRITISH AMERICAN TOBACCOBATS5644305.00
1.00%
BNP PARIBAS SABNP2796015.00
0.98%
INTESA SANPAOLOISP39904930.00
0.94%
ING GROEPINGA8133535.00
0.93%
ZURICH INSURANCE GROUP AGZURN415816.00
0.90%
RIO TINTORIO3008511.00
0.86%
SOFTBANK GROUP99846807700.00
0.85%
MITSUBISHI80588633000.00
0.80%
SANOFI SASAN3066765.00
0.77%
NATIONAL AUSTRALIA BANKNAB8798557.00
0.76%
WESTPAC BANKING CORPORATIONWBC9660048.00
0.75%
BARCLAYS PLCBARC38102411.00
0.74%
OVERSEA-CHINESE BANKINGO399223400.00
0.74%
ANZ GROUP HOLDINGS LTDANZ8511453.00
0.71%
AXA SACS4422362.00
0.68%
ENELENEL21503706.00
0.68%
MITSUI80316652800.00
0.67%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2359703.00
0.67%
NATIONAL GRID PLCNG.14032745.00
0.66%
LVMHMC453501.00
0.66%
NATWEST GROUP PLCNWG22479558.00
0.60%
PANASONIC HOLDINGS67526576600.00
0.56%
NORDEA BANKNDA FI8641585.00
0.56%
DEUTSCHE BANK AGDBK4853816.00
0.55%
CSLCSL1349486.00
0.54%
DHL AGDHL2594542.00
0.51%
BAYER AGBAYN2775820.00
0.50%
KDDI94338207500.00
0.49%
LLOYDS BANKING GROUP PLCLLOY106601791.00
0.48%
MURATA MANUFACTURING69812968700.00
0.47%
SOCIETE GENERALE SAGLE1787888.00
0.46%
CAIXABANK SACABK9859888.00
0.46%
SWISS RE AGSREN830537.00
0.45%
BASF NBAS2456597.00
0.43%
JAPAN TOBACCO29143110700.00
0.43%
DIAGEO PLCDGE6253367.00
0.42%
ENGIE SAENGI4993222.00
0.42%
SUMITOMO805311479400.00
0.40%
SOFTBANK943481309700.00
0.40%
DBS GROUP HOLDINGS LTDD052040100.00
0.40%
E.ON NEOAN6346298.00
0.39%
RIO TINTORIO1060316.00
0.39%
ORIX85913091100.00
0.38%
DAIICHI LIFE GROUP87509705600.00
0.38%
DANONE SABN1770480.00
0.38%
WOODSIDE ENERGY GROUP LTDWDS5357497.00
0.38%
MARUBENI80023867600.00
0.38%
LAIR LIQUIDE SOCIETE ANONYME POURAI614152.00
0.37%
RECKITT BENCKISER GROUP PLCRKT1796610.00
0.36%
UNITED OVERSEAS BANKU113356200.00
0.36%
HALEON PLCHLN24941478.00
0.36%
HONDA MOTOR726710238300.00
0.36%
REPSOLREP3117823.00
0.35%
JAPAN POST BANK LTD71825060800.00
0.34%
RENESAS ELECTRONICS CORP67234890200.00
0.33%
LOREAL SAOR236472.00
0.32%
ASSICURAZIONI GENERALIG2055734.00
0.32%
COMPAGNIE DE SAINT GOBAIN SASGO1255447.00
0.32%
DANSKE BANKDANSKE1730296.00
0.32%
STANDARD CHARTERED PLCSTAN3228938.00
0.31%
KBC GROEPKBC653895.00
0.31%
SWEDBANKSWED A2323736.00
0.31%
SKANDINAVISKA ENSKILDA BANKENSEB A4024945.00
0.30%
3I GROUP PLCIII2716480.00
0.30%
NTT943285290900.00
0.30%
NOKIANOKIA9233968.00
0.29%
KONINKLIJKE AHOLD DELHAIZEAD2499594.00
0.29%
BANK LEUMI LE ISRAELLUMI3700847.00
0.29%
TOKIO MARINE HOLDINGS87661762400.00
0.29%
MERCEDES-BENZ GROUP N AGMBG1912671.00
0.28%
ABN AMRO BANK NVABN1740071.00
0.28%
NEBIUS NV CLASS ANBIS371682.00
0.27%
SWISS LIFE HOLDING AGSLHN77747.00
0.27%
TAKEDA PHARMACEUTICAL45022267100.00
0.27%
VODAFONE GROUP PLCVOD51263533.00
0.27%
TOYOTA TSUSHO80151805900.00
0.27%
NOMURA HOLDINGS86048286300.00
0.27%
ARCELORMITTAL SAMT1203509.00
0.27%
ORANGE SAORA5230451.00
0.26%
SUMITOMO MITSUI TRUST GROUP83097121040.00
0.25%
EQUINOREQNR1858909.00
0.25%
KYOCERA69713308300.00
0.25%
AVIVA PLCAV.8396133.00
0.24%
DNB BANKDNB2247158.00
0.24%
BANK HAPOALIM BMPOLI2968750.00
0.23%
BRIDGESTONE51083011300.00
0.23%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS5358544.00
0.23%
AIB GROUP PLCA5G5431471.00
0.23%
JAPAN POST HOLDINGS LTD61784358100.00
0.23%
ENIENI2553683.00
0.23%
PUBLICIS GROUPEPUB648045.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS87252184324.00
0.22%
BOC HONG KONG HOLDINGS LTD238810498500.00
0.22%
ERICSSON BERIC B7454460.00
0.22%
QBE INSURANCE GROUPQBE4198760.00
0.22%
SAMPO CLASS ASAMPO6737934.00
0.22%
IMPERIAL BRANDS PLCIMB2068195.00
0.21%
MICHELINML1742057.00
0.21%
NN GROUPNN737439.00
0.21%
FUJIFILM HOLDINGS49013128400.00
0.21%
MITSUI FUDOSAN88017037900.00
0.21%
CANON77512266200.00
0.21%
ENEOS HOLDINGS50207251850.00
0.21%
CK HUTCHISON HOLDINGS17515000.00
0.21%
SOMPO HOLDINGS86301491100.00
0.21%
BPER BANCABPE4002524.00
0.21%
AERCAP HOLDINGSAER442421.00
0.20%
DAIMLER TRUCK HOLDING E AGDTG1297175.00
0.20%
FRESENIUS NFRE1195609.00
0.20%
ERSTE GROUP BANK AGEBS436714.00
0.20%
SIKA AGSIKA280318.00
0.20%
BANK OF IRELAND GROUP PLCBIRG2701243.00
0.19%
HEINEKEN NVHEIA757436.00
0.19%
INPEX16052498900.00
0.19%
SVENSKA HANDELSBANKEN-A SHSSHB A3864072.00
0.19%
SHIN ETSU CHEMICAL40631618900.00
0.19%
NIPPON STEEL540113665600.00
0.19%
ALCON AGALC900048.00
0.19%
LEGAL AND GENERAL GROUP PLCLGEN14676867.00
0.18%
MERCKMRK366675.00
0.18%
KOMATSU63011210700.00
0.18%
BANCO DE SABADELLSAB13609094.00
0.18%
BMWBMW906739.00
0.18%
KAO44522560600.00
0.18%
SWISSCOM AGSCMN73563.00
0.18%
SUZUKI MOTOR72694435100.00
0.18%
DENSO69024517300.00
0.18%
HELVETIA BALOISE HOLDING N AGHBAN218802.00
0.18%
SANTOSSTO9130730.00
0.17%
CREDIT AGRICOLE SAACA2593945.00
0.17%
BANCO BPMBAMI2801184.00
0.17%
DSM FIRMENICH AGDSFIR463470.00
0.17%
FORTESCUE LTDFMG4524976.00
0.16%
SUN HUNG KAI PROPERTIES LTD163690000.00
0.16%
HANNOVER RUECKHNR1171488.00
0.16%
CAPGEMINICAP428918.00
0.16%
JULIUS BAER GRUPPE AGBAER579435.00
0.16%
NIPPON YUSEN91011065000.00
0.15%
KANSAI ELECTRIC POWER95032696300.00
0.15%
ASTELLAS PHARMA45033156000.00
0.15%
VOLKSWAGEN NON-VOTING PREF AGVOW3576263.00
0.15%
EDP ENERGIAS DE PORTUGALEDP8369515.00
0.15%
DAIWA HOUSE INDUSTRY19251596700.00
0.15%
CLP HOLDINGS24686500.00
0.14%
KUBOTA63262562300.00
0.14%
KERRY GROUP PLCKRZ456000.00
0.14%
SECOM97351108100.00
0.14%
SMC (JAPAN) CORP627398800.00
0.14%
POSTE ITALIANEPST1484533.00
0.14%
SOUTH32S3212653515.00
0.14%
MITSUI OSK LINES LTD9104950100.00
0.14%
SEGRO REIT PLCSGRO3392520.00
0.14%
ENDESA SAELE882016.00
0.14%
UPM-KYMMENEUPM1468852.00
0.13%
SIEMENS HEALTHINEERS AGSHL958139.00
0.13%
TERNA RETE ELETTRICA NAZIONALETRN4007388.00
0.13%
BT GROUP PLCBT.A16096016.00
0.13%
DAIWA SECURITIES GROUP INC86013507000.00
0.13%
TELEFONICA SATEF10548864.00
0.13%
SUMITOMO METAL MINING5713672700.00
0.13%
ASAHI GROUP HOLDINGS25023991700.00
0.13%
ESSITY CLASS BESSITY B1544702.00
0.13%
CHF CASHCHF33347042.00
0.13%
JAPAN EXCHANGE GROUP86972727300.00
0.13%
SUNCORP GROUPSUN2944796.00
0.13%
ISRAEL DISCOUNT BANK LTDDSCT3449830.00
0.13%
T&D HOLDINGS87951229000.00
0.13%
SHIONOGI45072111700.00
0.13%
VONOVIA SEVNA2012138.00
0.12%
NATURGY ENERGY GROUP SANTGY1174492.00
0.12%
PHOENIX FINANCIAL LTDPHOE639412.00
0.12%
MIZRAHI TEFAHOT BANK LTDMZTF496606.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN137006.00
0.12%
GIVAUDAN SAGIVN9050.00
0.12%
ASR NEDERLANDASRNL444020.00
0.12%
PERNOD RICARD SARI547971.00
0.12%
SNAMSRG5691969.00
0.12%
ASAHI KASEI34073466500.00
0.12%
HENKEL & KGAA PREF AGHEN3427575.00
0.11%
SEKISUI HOUSE19281654200.00
0.11%
ADMIRAL GROUP PLCADM727420.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST8237278360.00
0.11%
OMVOMV418326.00
0.11%
OSAKA GAS9532935300.00
0.11%
AGEASAGS408608.00
0.11%
FANUC CORP6954910100.00
0.11%
SCENTRE GROUPSCG14333204.00
0.11%
FORTUMFORTUM1269749.00
0.11%
SUMITOMO REALTY & DEVELOPMENT88301692100.00
0.11%
BANKINTER SABKT1822298.00
0.11%
MITSUBISHI ESTATE CO LTD88021476600.00
0.11%
CHUBU ELECTRIC POWER INC95021882200.00
0.11%
OBAYASHI18021744900.00
0.11%
KERING SAKER129879.00
0.11%
YOKOHAMA FINANCIAL GROUP71862767600.00
0.11%
FUJI ELECTRIC6504382300.00
0.11%
A P MOLLER MAERSK BMAERSK B9415.00
0.11%
SWISS PRIME SITE AGSPSN222424.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW311130.00
0.10%
KONINKLIJKE KPN NVKPN7056614.00
0.10%
DAIKIN INDUSTRIES LTD6367242000.00
0.10%
BUNZLBNZL911606.00
0.10%
WASHINGTON H SOUL PATTINSON & COMPSOL967524.00
0.10%
AKER BPAKRBP866791.00
0.10%
CARREFOUR SACA1672512.00
0.10%
BOUYGUES SAEN639021.00
0.10%
SBI HOLDINGS INC84731512100.00
0.10%
UNIPOL ASSICURAZIONI SPAUNI1002100.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT17512192.00
0.10%
POWER ASSETS HOLDINGS63960500.00
0.10%
AEGONAGN3398936.00
0.09%
CK ASSET HOLDINGS LTD11134958500.00
0.09%
EUR CASHEUR25737695.00
0.09%
HONG KONG AND CHINA GAS LTD331819000.00
0.09%
YAMAHA MOTOR72722529400.00
0.09%
TORAY INDUSTRIES34023614200.00
0.09%
APA GROUP UNITSAPA3736858.00
0.09%
CHIBA BANK83311551600.00
0.09%
KONINKLIJKE PHILIPSPHIA1101878.00
0.09%
RAIFFEISEN BANK INTERNATIONAL AGRBI379605.00
0.09%
AKZO NOBELAKZA427028.00
0.09%
SKANSKA BSKA B956525.00
0.09%
SGS SASGSN237443.00
0.09%
PANDORAPNDORA208162.00
0.09%
M&G PLCMNG6177557.00
0.09%
KONEKNEBV451440.00
0.08%
KLEPIERRE REIT SALI637439.00
0.08%
STELLANTISSTLAM5675561.00
0.08%
MAGNUM ICE CREAMMICC1377105.00
0.08%
HEINEKEN HOLDING NVHEIO339889.00
0.08%
SKF BSKF B940147.00
0.08%
JARDINE MATHESON HOLDINGSJ36451100.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTDZ747561800.00
0.08%
KIRIN HOLDINGS25031409200.00
0.08%
CENTRAL JAPAN RAILWAY90221053400.00
0.08%
HAREL INSURANCE INVESTMENTS & FINAHARL388032.00
0.08%
MITSUBISHI CHEMICAL GROUP41883395600.00
0.08%
BANDAI NAMCO HOLDINGS INC7832709300.00
0.08%
EVOLUTIONEVO310860.00
0.08%
REXEL SARXL619719.00
0.08%
SUBARU72701480900.00
0.08%
ORIGIN ENERGYORG3190530.00
0.08%
EIFFAGE SAFGR198410.00
0.08%
HONGKONG LAND HOLDINGS LTDH782797200.00
0.08%
TELENORTEL1735119.00
0.08%
LY CORP46897201500.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD13083771000.00
0.08%
AUCKLAND INTERNATIONAL AIRPORTAIA4877315.00
0.08%
A P MOLLER MAERSKMAERSK A6904.00
0.08%
KEPPELBN42632000.00
0.07%
INDUSTRIVARDEN SERIESINDU C432578.00
0.07%
TALANX AGTLX168927.00
0.07%
FRESENIUS MEDICAL CARE AGFME501555.00
0.07%
STANDARD LIFE PLCSDLF1943900.00
0.07%
EISAI4523735200.00
0.07%
SINGAPORE AIRLINES LTDC6L4358200.00
0.07%
DASSAULT SYSTEMESDSY956587.00
0.07%
ASX LTDASX557059.00
0.07%
SHIMANO INC7309197200.00
0.07%
AUD CASHAUD31801581.00
0.07%
WEST JAPAN RAILWAY90211167400.00
0.07%
BRENNTAGBNR324737.00
0.07%
KAWASAKI KISEN LTD91071004900.00
0.07%
FINECOBANK BANCA FINECOFBK877698.00
0.07%
SAINSBURY(J) PLCSBRY4805753.00
0.07%
MITSUBISHI HC CAPITAL INC85932461100.00
0.07%
GEBERIT AGGEBN32058.00
0.07%
CAPITALAND ASCENDAS REITCLAR11827118.00
0.07%
EAST JAPAN RAILWAY9020969700.00
0.07%
MAKITA6586613900.00
0.07%
KESKO CLASS BKESKOB785528.00
0.07%
SVENSKA CELLULOSA BSCA B1686721.00
0.07%
LOGITECH INTERNATIONALLOGN206407.00
0.07%
KINGFISHER PLCKGF4647512.00
0.07%
HENKEL AGHEN260558.00
0.06%
NITORI HOLDINGS98431074000.00
0.06%
NITTO DENKO6988914100.00
0.06%
NIPPON PAINT HOLDINGS46122663900.00
0.06%
ISUZU MOTORS72021446200.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF806275.00
0.06%
YARA INTERNATIONALYAR430354.00
0.06%
ROCHE HOLDING AGRO44251.00
0.06%
DAI NIPPON PRINTING79121033100.00
0.06%
ORKLAORK1978083.00
0.06%
TOPPAN HOLDINGS7911627600.00
0.06%
SHIMIZU18031373900.00
0.06%
JPY CASHJPY3013505941.00
0.06%
AGC5201528200.00
0.06%
OLYMPUS77331477700.00
0.06%
MTR CORPORATION664448000.00
0.06%
AMUNDI SAAMUN177899.00
0.06%
SCHINDLER HOLDING PAR AGSCHP57890.00
0.06%
AISIN72591275000.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB218800.00
0.06%
THE SWATCH GROUP AGUHR80368.00
0.06%
STORA ENSO CLASS RSTERV1526000.00
0.06%
VICINITY CENTRESVCX11253165.00
0.06%
WH GROUP28821447500.00
0.06%
UNICHARM81132955800.00
0.06%
SCHRODERS PLCSDR2287631.00
0.06%
TRYGTRYG825033.00
0.06%
SYENSQO NVSYENS193255.00
0.06%
GBP CASHGBP12972635.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND2086834.00
0.05%
JAPAN POST INSURANCE LTD71811451600.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA19974267419.00
0.05%
INTERTEK GROUP PLCITRK215276.00
0.05%
ELISAELISA400763.00
0.05%
DAITO TRUST CONSTRUCTION LTD1878802500.00
0.05%
ITALGASIG1725935.00
0.05%
ALSTOM SAALO960112.00
0.05%
BANCA MEDIOLANUMBMED598609.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP11622991.00
0.05%
IPSEN SAIPN97401.00
0.05%
EVONIK INDUSTRIES AGEVK695352.00
0.05%
DR ING HC F PORSCHE PRF AGP911305552.00
0.05%
RENAULT SARNO512981.00
0.05%
SONOVA HOLDING AGSOON49709.00
0.05%
VERBUND AGVER202804.00
0.05%
NIPPON BUILDING FUND REIT895119511.00
0.05%
HKT TRUST AND HKT UNITS LTD68239465000.00
0.05%
IDEMITSU KOSAN LTD50191381515.00
0.05%
DEUTSCHE LUFTHANSA AGLHA1667193.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING10381734000.00
0.05%
EURONEXT NVENX77866.00
0.05%
BC VAUD NBCVN90642.00
0.05%
OTSUKA CORP4768612300.00
0.04%
SINO LAND LTD8310896000.00
0.04%
CAPITALAND INVESTMENT LTD9CI6825700.00
0.04%
CONTACT ENERGY LTDCEN2792559.00
0.04%
HULIC30031254300.00
0.04%
AZRIELI GROUP LTDAZRG115473.00
0.04%
UNITED UTILITIES GROUP PLCUU.736196.00
0.04%
SODEXO SASW212395.00
0.04%
MAPFRE SAMAP2775700.00
0.04%
SYMRISE AGSY1127429.00
0.04%
HENDERSON LAND DEVELOPMENT LTD123916794.00
0.04%
QIAGENQIA291902.00
0.04%
WILMAR INTERNATIONALF344591800.00
0.04%
SHISEIDO4911575300.00
0.04%
ICL GROUPICL2534034.00
0.04%
SWIRE PACIFIC LTD A19962500.00
0.04%
SOFINA SASOF45295.00
0.04%
INSURANCE AUSTRALIA GROUPIAG2245463.00
0.04%
MERIDIAN ENERGY LTDMEL3919636.00
0.04%
BAWAG GROUP AGBG58644.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3427833.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B207314.00
0.04%
TELE2 BTEL2 B731180.00
0.04%
HIKARI TSUSHIN INC943550700.00
0.04%
TELECOM ITALIATIT1452175.00
0.04%
BEIERSDORF AGBEI130909.00
0.04%
HANKYU HANSHIN HOLDINGS9042405700.00
0.03%
AYVENS SAAYV950996.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62582100.00
0.03%
EUROFINS SCIENTIFICERF114649.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP392322.00
0.03%
SUNTORY BEVERAGE & FOOD LTD2587350900.00
0.03%
KIKKOMAN CORP2801931000.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP945.00
0.03%
KYOWA KIRIN LTD4151658700.00
0.03%
HENNES & MAURITZHM B577257.00
0.03%
SCHINDLER HOLDING AGSCHN30146.00
0.03%
OBIC LTD4684289600.00
0.03%
GECINA SAGFC126279.00
0.03%
EMS-CHEMIE HOLDING AGEMSN9063.00
0.03%
BUZZIBZU208978.00
0.03%
ORSTED A/SORSTED433612.00
0.03%
INDUSTRIVARDEN AINDU A161973.00
0.03%
BKW N AGBKW59461.00
0.03%
ELIA GROUP SAELI62940.00
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COVIVIO SACOV155182.00
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MILLICOM INTERNATIONAL CELLULARTIGO89157.00
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FINANCIERE DE TUBIZE SATUB36704.00
0.02%
INTERNATIONAL AIRLINES GROUPIAG1201325.00
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SPIRAX GROUP PLCSPX73071.00
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VAR ENERGIVAR1244430.00
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REDEIA CORPORACION SARED396106.00
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DAVIDE CAMPARI MILANO NVCPR907840.00
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ANA HOLDINGS9202308100.00
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BLK CSH FND TREASURY SL AGENCYXTSLA5526144.00
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CASH COLLATERAL GBP MLPFTMLPFT3600000.00
0.01%
NOK CASHNOK34201869.00
0.01%
BIOMERIEUX SABIM38977.00
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CASH COLLATERAL EUR MLPFTMLPFT2930000.00
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HKD CASHHKD25150973.00
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DKK CASHDKK20811831.00
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CASH COLLATERAL JPY MLPFTMLPFT485452000.00
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SGD CASHSGD2240986.00
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AUD/USDAUD-4861939.00
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EURO STOXX 50 DEC 26VGZ6473.00
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FTSE 100 INDEX DEC 26Z Z6529.00
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USD CASHUSD-5334937.00