Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.575 Bio.
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iShares Core MSCI EAFE ETF
IEFA
#10
ETF Rang
€145.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
79,10 €
Aktienkurs
0.17%
Veränderung (1 Tag)
15.56%
Veränderung (1 Jahr)
🌎 Globale ETFs🌐 Globale ETFs ohne die USA
Kategorien

iShares Core MSCI EAFE ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 2618

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.14%ASML HOLDING NVASML2662621.00
1.25%ROCHE HOLDING PAR AGROG4826438.00
1.16%HSBC HOLDINGS PLCHSBA118253297.00
1.13%ASTRAZENECA PLCAZN10643152.00
1.12%NOVARTIS AGNOVN13030190.00
0.97%NESTLE SANESN17661635.00
0.95%SAPSAP7158276.00
0.92%SIEMENS N AGSIE5208535.00
0.87%SHELL PLCSHEL39735114.00
0.87%TOYOTA MOTOR CORP720364962625.00
0.84%MITSUBISHI UFJ FINANCIAL GROUP INC830678506000.00
0.77%NOVO NORDISK CLASS BNOVO B22090318.00
0.74%BANCO SANTANDER SASAN102377345.00
0.70%LVMHMC1717128.00
0.68%COMMONWEALTH BANK OF AUSTRALIACBA11474118.00
0.68%BHP GROUP LTDBHP34806345.00
0.68%ALLIANZALV2636586.00
0.61%UBS GROUP AGUBSG21897260.00
0.61%HITACHI LTD650131435700.00
0.60%SCHNEIDER ELECTRICSU3764776.00
0.59%AIRBUS GROUPAIR4080742.00
0.59%SONY GROUP CORP675842197600.00
0.58%ROLLS-ROYCE HOLDINGS PLCRR.57869753.00
0.57%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA39595318.00
0.57%UNILEVER PLCULVR14959259.00
0.56%IBERDROLA SAIBE43645906.00
0.55%TOTALENERGIESTTE13658723.00
0.54%SAFRAN SASAF2475291.00
0.51%SUMITOMO MITSUI FINANCIAL GROUP IN831625061100.00
0.51%BRITISH AMERICAN TOBACCOBATS14921728.00
0.49%SIEMENS ENERGY N AGENR5318024.00
0.49%ABB LTDABBN10975904.00
0.48%TOKYO ELECTRON LTD80353070200.00
0.47%UNICREDITUCG9614435.00
0.46%DEUTSCHE TELEKOM N AGDTE25135063.00
0.46%AIA GROUP LTD129972324200.00
0.44%LOREAL SAOR1651523.00
0.43%COMPAGNIE FINANCIERE RICHEMONT SACFR3690302.00
0.43%ADVANTEST CORP68575260700.00
0.43%LAIR LIQUIDE SOCIETE ANONYME POURAI3971646.00
0.42%MIZUHO FINANCIAL GROUP INC841117050070.00
0.42%RIO TINTO PLCRIO7846049.00
0.41%SANOFI SASAN7586214.00
0.41%ZURICH INSURANCE GROUP AGZURN994917.00
0.41%BNP PARIBAS SABNP6903715.00
0.41%RHEINMETALL AGRHM315973.00
0.40%GLAXOSMITHKLINEGSK27921329.00
0.40%MITSUBISHI HEAVY INDUSTRIES LTD701122013000.00
0.39%INTESA SANPAOLOISP97279638.00
0.39%DBS GROUP HOLDINGS LTDD0514345490.00
0.39%ESSILORLUXOTTICA SAEL2069370.00
0.38%BP PLCBP.108044769.00
0.38%SOFTBANK GROUP CORP998426249200.00
0.37%BARCLAYS PLCBARC96382144.00
0.36%WESTPAC BANKING CORPORATION CORPWBC23436456.00
0.35%NATIONAL AUSTRALIA BANK LTDNAB20966345.00
0.35%ING GROEP NVINGA20677551.00
0.34%ENELENEL55400397.00
0.34%BAE SYSTEMS PLCBA.20643169.00
0.34%MITSUBISHI CORP805822083600.00
0.33%LLOYDS BANKING GROUP PLCLLOY403077767.00
0.32%MITSUI LTD803116931400.00
0.32%SPOTIFY TECHNOLOGY SASPOT1073335.00
0.32%NATIONAL GRID PLCNG.33666732.00
0.32%HERMES INTERNATIONALRMS217971.00
0.32%PROSUS NV CLASS NPRX8987429.00
0.32%AXA SACS11963102.00
0.32%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2892938.00
0.31%ITOCHU CORP800140699600.00
0.31%RECRUIT HOLDINGS LTD60989631800.00
0.30%FAST RETAILING LTD99831305600.00
0.30%INDUSTRIA DE DISENO TEXTIL SAITX7730405.00
0.30%RELX PLCREL12528899.00
0.30%ANZ GROUP HOLDINGS LTDANZ20386485.00
0.30%KEYENCE CORP68611326000.00
0.29%NINTENDO LTD79747570400.00
0.29%NATWEST GROUP PLCNWG55297850.00
0.28%DEUTSCHE BANK AGDBK12722470.00
0.28%GLENCORE PLCGLEN69195282.00
0.28%ANHEUSER-BUSCH INBEV SAABI6755015.00
0.27%TOKIO MARINE HOLDINGS INC876612568800.00
0.27%INVESTOR CLASS BINVE B12443795.00
0.27%VINCI SADG3401858.00
0.26%INFINEON TECHNOLOGIES AGIFX8930645.00
0.25%WESFARMERS LTDWES7787662.00
0.25%HONG KONG EXCHANGES AND CLEARING L3887673400.00
0.25%NORDEA BANKNDA FI21339277.00
0.24%MITSUBISHI ELECTRIC CORP650313050800.00
0.24%SHIN ETSU CHEMICAL LTD406311564400.00
0.24%CSL LTDCSL3327682.00
0.23%SOCIETE GENERALE SAGLE4875410.00
0.23%ATLAS COPCO CLASS AATCO A18478028.00
0.23%DSVDSV1398982.00
0.23%LONDON STOCK EXCHANGE GROUP PLCLSEG3217278.00
0.22%RECKITT BENCKISER GROUP PLCRKT4645465.00
0.22%HOYA CORP77412364700.00
0.22%VOLVO CLASS BVOLV B10866742.00
0.22%OVERSEA-CHINESE BANKING LTDO3923279300.00
0.21%DEUTSCHE POST AGDHL6566752.00
0.21%KDDI CORP943320922800.00
0.21%ANGLO AMERICAN PLCAAL7686844.00
0.21%DANONE SABN4437467.00
0.21%ENGIE SAENGI12544032.00
0.21%COMPASS GROUP PLCCPG11592714.00
0.21%MACQUARIE GROUP LTD DEFMQG2480155.00
0.20%ARGENXARGX422878.00
0.20%DIAGEO PLCDGE15269160.00
0.20%HOLCIM LTD AGHOLN3502950.00
0.20%NEC CORP67019298100.00
0.20%LONZA GROUP AGLONN481785.00
0.20%TAKEDA PHARMACEUTICAL LTD450210755580.00
0.20%BAYER AGBAYN6736319.00
0.20%FUJITSU LTD670212071900.00
0.20%CAIXABANK SACABK26850772.00
0.20%MERCEDES-BENZ GROUP N AGMBG4921178.00
0.20%STANDARD CHARTERED PLCSTAN13472830.00
0.19%BASF NBAS6097698.00
0.19%SEA ADS REPRESENTING LTD CLASS ASE2628396.00
0.19%SWISS RE AGSREN2044726.00
0.19%DEUTSCHE BOERSE AGDB11291591.00
0.19%MARUBENI CORP80029690000.00
0.18%HALEON PLCHLN61249603.00
0.18%E.ON NEOAN15378576.00
0.18%JAPAN TOBACCO INC29148258000.00
0.18%COMPAGNIE DE SAINT GOBAIN SASGO3101919.00
0.18%3I GROUP PLCIII6744390.00
0.18%SUMITOMO CORP80537461800.00
0.17%FERRARI NVRACE864661.00
0.17%GOODMAN GROUP UNITSGMG14053724.00
0.17%ADYEN NVADYEN172913.00
0.17%ALCON AGALC3408304.00
0.17%PRUDENTIAL PLCPRU17798893.00
0.16%ASSA ABLOY BASSA B6921783.00
0.16%ASM INTERNATIONAL NVASM320810.00
0.16%ENIENI13740232.00
0.16%FANUC CORP69546406900.00
0.16%SANDVIKSAND7329315.00
0.16%LEGRAND SALR1807319.00
0.16%SOFTBANK CORP9434193596000.00
0.16%RWE AGRWE4331719.00
0.16%RIO TINTO LTDRIO2575365.00
0.15%EXPERIAN PLCEXPN6292199.00
0.15%ERSTE GROUP BANK AGEBS2116012.00
0.15%HONDA MOTOR LTD726725326200.00
0.15%UCB SAUCB868451.00
0.15%TESCO PLCTSCO45058983.00
0.15%SSE PLCSSE8132446.00
0.15%GIVAUDAN SAGIVN63177.00
0.15%DAIICHI SANKYO LTD456812339400.00
0.15%BANK LEUMI LE ISRAELLUMI10303750.00
0.15%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA7889178.00
0.15%HEIDELBERG MATERIALS AGHEI923697.00
0.14%UNITED OVERSEAS BANK LTDU118504200.00
0.14%CHUGAI PHARMACEUTICAL LTD45194607400.00
0.14%MURATA MANUFACTURING LTD698111436000.00
0.14%ORIX CORP85917908700.00
0.14%FERROVIALFER3565874.00
0.14%KONINKLIJKE AHOLD DELHAIZE NVAD6121044.00
0.14%DISCO CORP6146634400.00
0.14%NOKIANOKIA36347968.00
0.14%PANASONIC HOLDINGS CORP675216033300.00
0.14%KOMATSU LTD63016509600.00
0.14%SKANDINAVISKA ENSKILDA BANKENSEB A10377784.00
0.13%AEON LTD826715323545.00
0.13%ASSICURAZIONI GENERALIG5760216.00
0.13%DAIKIN INDUSTRIES LTD63671808700.00
0.13%SANDOZ GROUP AGSDZ2871853.00
0.13%DANSKE BANKDANSKE4493047.00
0.13%SWEDBANKSWED A5779001.00
0.13%MS&AD INSURANCE GROUP HOLDINGS INC87258765900.00
0.13%COMMERZBANK AGCBK5397413.00
0.13%WOODSIDE ENERGY GROUP LTDWDS13532161.00
0.13%IMPERIAL BRANDS PLCIMB5351282.00
0.13%PRYSMIANPRY1935924.00
0.13%SOMPO HOLDINGS INC86306091800.00
0.13%ORANGE SAORA12640106.00
0.12%AMADEUS IT GROUP SAAMS3109939.00
0.12%KBC GROEPKBC1560439.00
0.12%PARTNERS GROUP HOLDING AGPGHN155390.00
0.12%ADIDAS N AGADS1171760.00
0.12%SWISS LIFE HOLDING AGSLHN194959.00
0.12%BANK HAPOALIM BMPOLI8473006.00
0.12%SUMITOMO ELECTRIC INDUSTRIES LTD58024907700.00
0.12%GALDERMA GROUP N AGGALD1064558.00
0.12%DAI-ICHI LIFE HOLDINGS INC875024101800.00
0.12%MITSUI FUDOSAN LTD880118166000.00
0.12%SEVEN & I HOLDINGS LTD338214239600.00
0.12%ASHTEAD GROUP PLCAHT2915026.00
0.12%RYANAIR HOLDINGS PLCRYA5826989.00
0.12%NTT INC9432199093500.00
0.12%TRANSURBAN GROUP STAPLED UNITSTCL21244634.00
0.12%FUJIKURA LTD58031731900.00
0.12%THALES SAHO639194.00
0.11%VESTAS WIND SYSTEMSVWS6925188.00
0.11%SIKA AGSIKA1037823.00
0.11%ATLAS COPCO CLASS BATCO B10569992.00
0.11%LEONARDO FINMECCANICA SPALDO2780128.00
0.11%BMW AGBMW1879999.00
0.11%JAPAN POST BANK LTD718212137100.00
0.11%SAMPO CLASS ASAMPO16534234.00
0.11%NORTHERN STAR RESOURCES LTDNST9532904.00
0.11%AVIVA PLCAV.20680074.00
0.11%RENESAS ELECTRONICS CORP672312050500.00
0.11%NOMURA HOLDINGS INC860420636100.00
0.11%UNIVERSAL MUSIC GROUP NVUMG7547403.00
0.11%SINGAPORE TELECOMMUNICATIONS LTDZ7452000800.00
0.11%ERICSSON BERIC B19142138.00
0.11%MITSUBISHI ESTATE CO LTD88027312800.00
0.11%VODAFONE GROUP PLCVOD133437571.00
0.11%FORTESCUE LTDFMG11609602.00
0.10%GEBERIT AGGEBN233983.00
0.10%SAAB CLASS BSAAB B2205209.00
0.10%AERCAP HOLDINGS NVAER1212268.00
0.10%TOYOTA TSUSHO CORP80154731600.00
0.10%ASTELLAS PHARMA INC450312369700.00
0.10%CANON INC77515895300.00
0.10%KONEKNEBV2390304.00
0.10%WOOLWORTHS GROUP LTDWOW8333812.00
0.10%BRIDGESTONE CORP51087772600.00
0.10%OTSUKA HOLDINGS LTD45782978400.00
0.10%EUR CASHEUR143663878.00
0.10%DNB BANKDNB5964786.00
0.10%TDK CORP676213355000.00
0.10%DENSO CORP690211978800.00
0.10%CAPGEMINICAP1066881.00
0.10%EAST JAPAN RAILWAY90206585100.00
0.10%KERING SAKER513432.00
0.10%MTU AERO ENGINES HOLDING AGMTX369593.00
0.10%IHI CORP70137082000.00
0.10%ARCELORMITTAL SAMT3213022.00
0.10%MICHELINML4599219.00
0.10%VOLKSWAGEN NON-VOTING PREF AGVOW31405616.00
0.10%FRESENIUS SE AND CO KGAAFRE2893806.00
0.09%HEXAGON CLASS BHEXA B14243620.00
0.09%DAIMLER TRUCK HOLDING E AGDTG3245836.00
0.09%WOLTERS KLUWER NVWKL1593474.00
0.09%FUJIFILM HOLDINGS CORP49017644700.00
0.09%PUBLICIS GROUPE SAPUB1563087.00
0.09%SMC (JAPAN) CORP6273389400.00
0.09%SUZUKI MOTOR CORP726910812200.00
0.09%RESONA HOLDINGS INC830814268538.00
0.09%CYBER ARK SOFTWARE LTDCYBR350375.00
0.09%HEINEKEN NVHEIA1963531.00
0.09%NOVOZYMES BNSIS B2405711.00
0.09%KONINKLIJKE PHILIPS NVPHIA5264446.00
0.09%VEOLIA ENVIRON. SAVIE4420433.00
0.09%SVENSKA HANDELSBANKEN-A SHSSHB A9913520.00
0.09%AENA SME SAAENA5151525.00
0.09%CK HUTCHISON HOLDINGS LTD119219516.00
0.09%REPSOL SAREP7827803.00
0.09%NEXT PLCNXT805233.00
0.09%SUN HUNG KAI PROPERTIES LTD1610384000.00
0.09%AIB GROUP PLCA5G13685923.00
0.09%CREDIT AGRICOLE SAACA7236844.00
0.09%VONOVIA SEVNA5174246.00
0.09%ENEOS HOLDINGS INC502018578950.00
0.09%AJINOMOTO INC28026235100.00
0.09%ARISTOCRAT LEISURE LTDALL3828019.00
0.09%ELBIT SYSTEMS LTDESLT202282.00
0.09%EVOLUTION MINING LTDEVN14328406.00
0.09%NEBIUS NV CLASS ANBIS1447788.00
0.09%BRAMBLES LTDBXB9385766.00
0.08%ABN AMRO BANK NVABN3980117.00
0.08%CENTRAL JAPAN RAILWAY90225292000.00
0.08%NIPPON STEEL CORP540132922240.00
0.08%BANCA MONTE DEI PASCHI DI SIENA SPBMPS13589982.00
0.08%LEGAL AND GENERAL GROUP PLCLGEN39534315.00
0.08%NN GROUP NVNN1824450.00
0.08%JAPAN POST HOLDINGS LTD617811999000.00
0.08%INTERCONTINENTAL HOTELS GROUP PLCIHG1008107.00
0.08%GENMABGMAB419051.00
0.08%QBE INSURANCE GROUP LTDQBE10322729.00
0.08%TOYOTA INDUSTRIES CORP62011113300.00
0.08%BPER BANCABPE9989784.00
0.08%HELVETIA BALOISE HOLDING N AGHBAN551694.00
0.08%KIOXIA HOLDINGS CORP285A1301000.00
0.08%ACS ACTIVIDADES DE CONSTRUCCION YACS1249591.00
0.08%CHF CASHCHF106988396.00
0.08%WARTSILAWRT1V3471276.00
0.08%SUMITOMO MITSUI TRUST GROUP INC83094273100.00
0.08%ANTOFAGASTA PLCANTO2753327.00
0.08%STELLANTIS NVSTLAM13742463.00
0.08%SWISSCOM AGSCMN176215.00
0.08%BANCO DE SABADELL SASAB35261020.00
0.08%SGS SASGSN1122447.00
0.08%BOC HONG KONG HOLDINGS LTD238825898000.00
0.08%STMICROELECTRONICS NVSTMPA4638409.00
0.08%TECHTRONIC INDUSTRIES LTD66910127000.00
0.08%ORIENTAL LAND LTD46617398900.00
0.08%EQTEQT3298544.00
0.08%BOLIDENBOL1983839.00
0.08%EQUINOREQNR5127559.00
0.08%COLES GROUP LTDCOL9193101.00
0.08%HALMA PLCHLMA2607799.00
0.08%COCA COLA EUROPACIFIC PARTNERS PLCCCEP1447911.00
0.08%DAIWA HOUSE INDUSTRY LTD19253823700.00
0.08%LASERTEC CORP6920553000.00
0.08%MERCKMRK878530.00
0.08%DASSAULT SYSTEMESDSY4622813.00
0.07%KYOCERA CORP69718728200.00
0.07%BANK OF IRELAND GROUP PLCBIRG6568808.00
0.07%KAO CORP44523175900.00
0.07%KAJIMA CORP18122953200.00
0.07%TERUMO CORP45439105700.00
0.07%ESSITY CLASS BESSITY B4145941.00
0.07%PERNOD RICARD SARI1383629.00
0.07%ASICS CORP79364814500.00
0.07%INPEX CORP16055957500.00
0.07%VAT GROUP AGVACN185887.00
0.07%GBP CASHGBP88230706.00
0.07%EPIROC CLASS AEPI A4667628.00
0.07%JULIUS BAER GRUPPE AGBAER1414842.00
0.07%KONINKLIJKE KPN NVKPN26325618.00
0.07%SIEMENS HEALTHINEERS AGSHL2292277.00
0.07%BANCO BPMBAMI7885874.00
0.07%INFORMA PLCINF9100953.00
0.07%HANNOVER RUECKHNR1404624.00
0.07%JPY CASHJPY17716310568.00
0.07%RENTOKIL INITIAL PLCRTO17373749.00
0.07%SUMITOMO REALTY & DEVELOPMENT LTD88304219400.00
0.07%ALFA LAVALALFA1991075.00
0.06%CLP HOLDINGS LTD211581000.00
0.06%NITTO DENKO CORP69884749500.00
0.06%FINECOBANK BANCA FINECOFBK4177766.00
0.06%ASAHI GROUP HOLDINGS LTD250210187400.00
0.06%SECOM LTD97352907500.00
0.06%SCHINDLER HOLDING PAR AGSCHP279843.00
0.06%TAISEI CORP18011046100.00
0.06%BANDAI NAMCO HOLDINGS INC78324029500.00
0.06%KANSAI ELECTRIC POWER INC95036536300.00
0.06%TOWER SEMICONDUCTOR LTDTSEM779349.00
0.06%CHECK POINT SOFTWARE TECHNOLOGIESCHKP595028.00
0.06%HANG SENG BANK LTD115207300.00
0.06%BT GROUP PLCBT.A41586502.00
0.06%EBARA CORP63613217200.00
0.06%BE SEMICONDUCTOR INDUSTRIES NVBESI502454.00
0.06%EDP ENERGIAS DE PORTUGAL SAEDP21166713.00
0.06%CELLNEX TELECOM SACLNX3455837.00
0.06%OBAYASHI CORP18024445200.00
0.06%TERNA RETE ELETTRICA NAZIONALETRN9661024.00
0.06%UPM-KYMMENEUPM3632737.00
0.06%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP7258.00
0.06%KONGSBERG GRUPPENKOG3024557.00
0.06%KUBOTA CORP63266670200.00
0.06%SCENTRE GROUPSCG35319197.00
0.06%NOMURA RESEARCH INSTITUTE LTD43072599240.00
0.06%ISRAEL DISCOUNT BANK LTDDSCT8430823.00
0.06%TELEFONICA SATEF25473865.00
0.06%HENKEL & KGAA PREF AGHEN31151115.00
0.06%SONOVA HOLDING AGSOON345097.00
0.06%STRAUMANN HOLDING AGSTMN768182.00
0.06%NOVA LTDNVMI208011.00
0.06%LOGITECH INTERNATIONAL SALOGN1045738.00
0.06%KERRY GROUP PLCKRZ1107643.00
0.06%SHIONOGI LTD45075206100.00
0.06%KAWASAKI HEAVY INDUSTRIES LTD70121038200.00
0.06%ROCHE HOLDING AGRO212396.00
0.06%MONCLERMONC1615018.00
0.06%OLYMPUS CORP77337840200.00
0.06%ORIGIN ENERGY LTDORG11954903.00
0.06%OSAKA GAS LTD95322602400.00
0.05%THE SAGE GROUP PLCSGE6687908.00
0.05%SEKISUI HOUSE LTD19284090200.00
0.05%SMITH AND NEPHEW PLCSN.5632043.00
0.05%FISHER AND PAYKEL HEALTHCARE CORPOFPH4095924.00
0.05%SANTOS LTDSTO22409663.00
0.05%SNAMSRG13869829.00
0.05%KONAMI GROUP CORP9766695900.00
0.05%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN638.00
0.05%SUMITOMO METAL MINING LTD57131714100.00
0.05%NIPPON YUSEN91012820400.00
0.05%TOKYO GAS LTD95312182100.00
0.05%BAWAG GROUP AGBG560108.00
0.05%DSM FIRMENICH AGDSFIR1169053.00
0.05%KEPPEL LTDBN410631100.00
0.05%UNIBAIL RODAMCO WE STAPLED UNITSURW841429.00
0.05%SOUTH32 LTDS3231012126.00
0.05%SUBARU CORP72704001800.00
0.05%TELSTRA GROUP LTDTLS27198479.00
0.05%IBIDEN LTD40621656000.00
0.05%SWISS PRIME SITE AGSPSN551469.00
0.05%KINGSPAN GROUP PLCKRX1043815.00
0.05%METSO CORPORATIONMETSO4536044.00
0.05%SEGRO REIT PLCSGRO8841730.00
0.05%SBI HOLDINGS INC84733875000.00
0.05%DAIWA SECURITIES GROUP INC86019073500.00
0.05%JARDINE MATHESON HOLDINGS LTDJ361151000.00
0.05%CARLSBERG AS CL BCARL B639830.00
0.05%MIZRAHI TEFAHOT BANK LTDMZTF1120623.00
0.05%INSURANCE AUSTRALIA GROUP LTDIAG16911725.00
0.05%SINGAPORE TECHNOLOGIES ENGINEERINGS6311261900.00
0.05%NIDEC CORP65945724700.00
0.05%KIRIN HOLDINGS LTD25035293400.00
0.05%COMPUTERSHARE LTDCPU3586553.00
0.05%CENTRICA PLCCNA33573492.00
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0.00%M&A CAPITAL PARTNERS LTD608079200.00
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0.00%MORITA HOLDINGS CORP645590400.00
0.00%ROLAND CORP794469400.00
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0.00%HAKUTO LTD743366300.00
0.00%COREM PROPERTY GROUP CLASS BCORE B3691224.00
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0.00%PASONA GROUP INC2168126600.00
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0.00%MAAS GROUP HOLDINGS LTDMGH430399.00
0.00%GIMV NVGIMB30427.00
0.00%EQUASENS SAEQS33078.00
0.00%SUPER HI INTERNATIONAL HOLDING LTD9658916000.00
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0.00%TX GROUP AGTXGN7142.00
0.00%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ907303.00
0.00%WEST HOLDINGS CORP1407142330.00
0.00%SIMILARWEB LTDSMWB265138.00
0.00%SIA ENGINEERING LTDS59542200.00
0.00%TAKARA BIO INC4974282500.00
0.00%GOLDCREST LTD887169500.00
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0.00%SBS HOLDINGS INC238458000.00
0.00%ELECTRA REAL ESTATE LTDELCRE77709.00
0.00%HANG LUNG GROUP LTD10685000.00
0.00%KYOEI STEEL LTD544084500.00
0.00%SECHE ENVIRONNEMENT SASCHP15150.00
0.00%CENTURION CORP LTDOU81133400.00
0.00%EDREAMS ODIGEO SAEDR325447.00
0.00%CHARTER HALL SOCIAL INFRASTRUCTURECQE621064.00
0.00%NOHMI BOSAI LTD674449900.00
0.00%CRYSTAL INTERNATIONAL GROUP LTD22321307500.00
0.00%SAKAI MOVING SERVICE LTD903961800.00
0.00%DYDO GROUP HOLDINGS INC259071400.00
0.00%MYER HOLDINGS LTDMYR3624440.00
0.00%KEIHANSHIN BUILDING LTD881892600.00
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0.00%ETD USD BALANCE WITH R93531ETD_USD0.00
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0.00%ETD GBP BALANCE WITH R30382ETD_GBP5.00
0.00%ETD AUD BALANCE WITH R30382ETD_AUD21.00
0.00%ORION COMMERCIAL ASSETS LTDORNP1.00
0.00%NMC HEALTH PLCNMC475795.00
0.00%BRIGHTOIL PETROLEUM (HOLDINGS) LTD9336240000.00
0.00%HSIN CHONG GROUP HOLDINGS LTD4047490000.00
0.00%LEO LITHIUM LTDLLL5416655.00
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0.00%WEBUILDWBD127842.00
0.00%SPI 200 MAR 26XPH6682.00
0.00%FTSE 100 INDEX MAR 26Z H61229.00
0.00%TOPIX INDEX MAR 26TPH6905.00
0.00%EURO STOXX 50 MAR 26VGH63998.00
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