Unternehmen: 10,575     Gesamte Marktkapitalisierung: €118.464 Bio.
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iShares MSCI EAFE Value ETF
EFV
#93
ETF Rang
€25.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
64,70 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
22.92%
Veränderung (1 Jahr)
🌎 Globale ETFs🌐 Globale ETFs ohne die USA
Kategorien

iShares MSCI EAFE Value ETF - Bestände

ETF-Bestände zum Stand 9. März 2026Anzahl der Bestände: 429

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.76%
ROCHE HOLDING PAR AGROG1871943.00
2.65%
HSBC HOLDINGS PLCHSBA45777872.00
2.44%
NESTLE SANESN6865015.00
2.26%
SHELL PLCSHEL15186313.00
1.87%
TOYOTA MOTOR CORP720325250980.00
1.75%
MITSUBISHI UFJ FINANCIAL GROUP INC830630041000.00
1.65%
BHP GROUP LTDBHP13506288.00
1.49%
BANCO SANTANDER SASAN39140093.00
1.46%
TOTALENERGIESTTE5291419.00
1.40%
ALLIANZALV1013641.00
1.31%
IBERDROLA SAIBE17143442.00
1.17%
SIEMENS N AGSIE1316226.00
1.16%
BRITISH AMERICAN TOBACCOBATS5803934.00
1.11%
SUMITOMO MITSUI FINANCIAL GROUP IN83169764000.00
1.11%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA15211624.00
1.03%
GLAXOSMITHKLINEGSK10858563.00
0.99%
BP PLCBP.41947047.00
0.92%
RIO TINTO PLCRIO3007758.00
0.92%
MITSUBISHI CORP80588587900.00
0.92%
NATIONAL AUSTRALIA BANK LTDNAB8173198.00
0.92%
ZURICH INSURANCE GROUP LTDZURN389955.00
0.92%
BNP PARIBAS SABNP2678043.00
0.90%
MIZUHO FINANCIAL GROUP INC84116634020.00
0.89%
WESTPAC BANKING CORPORATION CORPWBC9113189.00
0.89%
SANOFI SASAN2922017.00
0.86%
UNILEVER PLCULVR3776666.00
0.83%
DEUTSCHE TELEKOM N AGDTE6371448.00
0.82%
MITSUI LTD80316580900.00
0.82%
NATIONAL GRID PLCNG.13238596.00
0.82%
ENELENEL21670801.00
0.77%
INTESA SANPAOLOISP37119255.00
0.73%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2348096.00
0.72%
ANZ GROUP HOLDINGS LTDANZ8030993.00
0.70%
ING GROEP NVINGA7781647.00
0.68%
BARCLAYS PLCBARC36930218.00
0.67%
AXA SACS4456065.00
0.64%
COMMONWEALTH BANK OF AUSTRALIACBA1560599.00
0.64%
INVESTOR CLASS BINVE B4854453.00
0.63%
UNICREDITUCG2427950.00
0.62%
GLENCORE PLCGLEN26586721.00
0.57%
NATWEST GROUP PLCNWG21252056.00
0.52%
TAKEDA PHARMACEUTICAL LTD45024239100.00
0.52%
ENGIE SAENGI4901050.00
0.51%
NORDEA BANKNDA FI8214506.00
0.51%
VOLVO CLASS BVOLV B4234249.00
0.50%
OVERSEA-CHINESE BANKING LTDO399038300.00
0.48%
DANONE SABN1712258.00
0.46%
ENIENI5449916.00
0.46%
KDDI CORP94337784800.00
0.45%
SWISS RE AGSREN791856.00
0.45%
LLOYDS BANKING GROUP PLCLLOY101777056.00
0.45%
DEUTSCHE POST AGDHL2451527.00
0.43%
RECKITT BENCKISER GROUP PLCRKT1714208.00
0.43%
BASF NBAS2378094.00
0.42%
MARUBENI CORP80023761200.00
0.42%
SONY GROUP CORP67585735200.00
0.42%
MERCEDES-BENZ GROUP N AGMBG1924224.00
0.42%
DIAGEO PLCDGE5932145.00
0.41%
CAIXABANK SACABK10294784.00
0.41%
HALEON PLCHLN23603103.00
0.40%
JAPAN TOBACCO INC29143197500.00
0.39%
KONINKLIJKE AHOLD DELHAIZE NVAD2398540.00
0.39%
BAYER AGBAYN2617636.00
0.39%
SSE PLCSSE3216169.00
0.39%
WOODSIDE ENERGY GROUP LTDWDS5083611.00
0.38%
HOLCIM LTD AGHOLN1352250.00
0.38%
NOKIANOKIA14150344.00
0.37%
KOMATSU LTD63012533800.00
0.37%
RIO TINTO LTDRIO989440.00
0.36%
SOFTBANK CORP943476621500.00
0.36%
RWE AGRWE1675753.00
0.36%
SUMITOMO CORP80532905100.00
0.35%
AIA GROUP LTD12999796800.00
0.35%
COMPAGNIE DE SAINT GOBAIN SASGO1190440.00
0.34%
ORANGE SAORA4925608.00
0.34%
MURATA MANUFACTURING LTD69814446000.00
0.33%
ORIX CORP85913098800.00
0.33%
PANASONIC HOLDINGS CORP67526213200.00
0.33%
BANK LEUMI LE ISRAELLUMI3922886.00
0.32%
UNITED OVERSEAS BANK LTDU113324600.00
0.31%
SOCIETE GENERALE SAGLE1195446.00
0.31%
HONDA MOTOR LTD72679880900.00
0.31%
ERSTE GROUP BANK AGEBS824380.00
0.30%
DANSKE BANKDANSKE1779864.00
0.30%
MS&AD INSURANCE GROUP HOLDINGS INC87253428424.00
0.30%
DAI-ICHI LIFE HOLDINGS INC87509368600.00
0.30%
ASSICURAZIONI GENERALIG2254814.00
0.29%
IMPERIAL BRANDS PLCIMB2024203.00
0.29%
ERICSSON BERIC B7495529.00
0.29%
DBS GROUP HOLDINGS LTDD051942200.00
0.28%
SWEDBANKSWED A2272511.00
0.28%
BANK HAPOALIM BMPOLI3325336.00
0.28%
ANGLO AMERICAN PLCAAL1938066.00
0.28%
JAPAN POST BANK LTD71824764000.00
0.28%
SWISS LIFE HOLDING AGSLHN75473.00
0.28%
SKANDINAVISKA ENSKILDA BANKENSEB A4004763.00
0.27%
NTT INC943279623900.00
0.27%
SOFTBANK GROUP CORP99843462700.00
0.27%
KBC GROEPKBC614684.00
0.26%
SINGAPORE TELECOMMUNICATIONS LTDZ7419696700.00
0.26%
DEUTSCHE BANK AGDBK2452965.00
0.25%
STANDARD CHARTERED PLCSTAN3345666.00
0.25%
ASTELLAS PHARMA INC45034842900.00
0.25%
REPSOL SAREP2985128.00
0.25%
VODAFONE GROUP PLCVOD50653104.00
0.25%
RENESAS ELECTRONICS CORP67234726900.00
0.24%
DNB BANKDNB2345340.00
0.24%
TOYOTA TSUSHO CORP80151839600.00
0.24%
SAMPO CLASS ASAMPO6445385.00
0.24%
EQUINOREQNR2029239.00
0.23%
BMW AGBMW743711.00
0.23%
SUN HUNG KAI PROPERTIES LTD163841000.00
0.23%
3I GROUP PLCIII1707714.00
0.23%
AVIVA PLCAV.8085561.00
0.23%
TOKIO MARINE HOLDINGS INC87661713500.00
0.23%
CANON INC77512310900.00
0.23%
BRIDGESTONE CORP51083042900.00
0.22%
SWISSCOM AGSCMN69435.00
0.22%
VEOLIA ENVIRON. SAVIE1685461.00
0.22%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA2009530.00
0.22%
HEINEKEN NVHEIA763351.00
0.22%
SMC (JAPAN) CORP6273152700.00
0.22%
AERCAP HOLDINGS NVAER446192.00
0.21%
FRESENIUS SE AND CO KGAAFRE1119776.00
0.21%
ENEOS HOLDINGS INC50207216350.00
0.21%
FORTESCUE LTDFMG4533431.00
0.21%
MICHELINML1740628.00
0.21%
INPEX CORP16052338700.00
0.21%
NOMURA HOLDINGS INC86047952900.00
0.20%
VONOVIA SEVNA2034044.00
0.20%
SVENSKA HANDELSBANKEN-A SHSSHB A3910305.00
0.20%
QBE INSURANCE GROUP LTDQBE4049523.00
0.20%
DENSO CORP69024656800.00
0.20%
AIB GROUP PLCA5G5618782.00
0.20%
KONINKLIJKE KPN NVKPN10308040.00
0.19%
DAIMLER TRUCK HOLDING E AGDTG1224063.00
0.19%
SOMPO HOLDINGS INC86301526800.00
0.19%
VOLKSWAGEN NON-VOTING PREF AGVOW3546610.00
0.19%
FUJIFILM HOLDINGS CORP49012962600.00
0.19%
MITSUBISHI ESTATE CO LTD88021843800.00
0.19%
KYOCERA CORP69713427500.00
0.19%
CREDIT AGRICOLE SAACA2834987.00
0.19%
JAPAN POST HOLDINGS LTD61784758400.00
0.19%
SUZUKI MOTOR CORP72694192600.00
0.19%
CK HUTCHISON HOLDINGS LTD17192500.00
0.19%
NN GROUP NVNN714226.00
0.19%
PUBLICIS GROUPE SAPUB613150.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC83091693210.00
0.18%
BOC HONG KONG HOLDINGS LTD23889788500.00
0.18%
HELVETIA BALOISE HOLDING N AGHBAN213237.00
0.18%
CAPGEMINICAP407985.00
0.17%
LEGAL AND GENERAL GROUP PLCLGEN15069126.00
0.17%
DAIWA HOUSE INDUSTRY LTD19251482900.00
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD88301610500.00
0.17%
ABN AMRO BANK NVABN1559469.00
0.17%
KAO CORP44521233300.00
0.17%
BPER BANCABPE3885858.00
0.17%
NIPPON STEEL CORP540112915800.00
0.16%
BANCO DE SABADELL SASAB13419845.00
0.16%
SANTOS LTDSTO8705592.00
0.16%
FANUC CORP69541234900.00
0.16%
HANNOVER RUECKHNR1159854.00
0.16%
ESSITY CLASS BESSITY B1601026.00
0.16%
BANK OF IRELAND GROUP PLCBIRG2549411.00
0.16%
PERNOD RICARD SARI534940.00
0.15%
KUBOTA CORP63262593800.00
0.15%
JULIUS BAER GRUPPE AGBAER552384.00
0.15%
SHIONOGI LTD45072031900.00
0.15%
BT GROUP PLCBT.A15887102.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS5290932.00
0.15%
TERNA RETE ELETTRICA NAZIONALETRN3779329.00
0.15%
MERCKMRK341908.00
0.15%
CLP HOLDINGS LTD24431000.00
0.14%
UPM-KYMMENEUPM1396269.00
0.14%
ASAHI GROUP HOLDINGS LTD25024026600.00
0.14%
TELEFONICA SATEF9972765.00
0.14%
EDP ENERGIAS DE PORTUGAL SAEDP8435645.00
0.14%
OBAYASHI CORP18021684400.00
0.14%
SNAMSRG5428562.00
0.14%
BANCO BPMBAMI3051919.00
0.14%
SECOM LTD97351049500.00
0.14%
ARCELORMITTAL SAMT738395.00
0.14%
SUMITOMO METAL MINING LTD5713649800.00
0.14%
ISRAEL DISCOUNT BANK LTDDSCT3259686.00
0.13%
SWISS PRIME SITE AGSPSN212649.00
0.13%
KANSAI ELECTRIC POWER INC95032536600.00
0.13%
KONINKLIJKE PHILIPS NVPHIA1338036.00
0.13%
ORIGIN ENERGY LTDORG4628154.00
0.13%
NIPPON YUSEN91011085200.00
0.13%
KERING SAKER128760.00
0.13%
FUJITSU LTD67021630500.00
0.13%
STELLANTIS NVSTLAM5342353.00
0.13%
OSAKA GAS LTD9532947700.00
0.13%
SOUTH32 LTDS3212150668.00
0.13%
FINECOBANK BANCA FINECOFBK1640210.00
0.13%
HENKEL & KGAA PREF AGHEN3428218.00
0.12%
SIKA AGSIKA202067.00
0.12%
SEKISUI HOUSE LTD19281580200.00
0.12%
ASAHI KASEI CORP34073457000.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITSURW323861.00
0.12%
KERRY GROUP PLCKRZ436205.00
0.12%
SCENTRE GROUPSCG13998360.00
0.12%
MITSUI OSK LINES LTD9104914600.00
0.12%
SGS SASGSN288275.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST8236981760.00
0.12%
ENDESA SAELE857400.00
0.11%
PHOENIX FINANCIAL LTDPHOE593266.00
0.11%
SEGRO REIT PLCSGRO3400850.00
0.11%
BOLIDENBOL491002.00
0.11%
JAPAN EXCHANGE GROUP INC86972620900.00
0.11%
DAIWA SECURITIES GROUP INC86013536400.00
0.11%
GIVAUDAN SAGIVN8722.00
0.11%
MIZRAHI TEFAHOT BANK LTDMZTF412250.00
0.11%
ORSTED A/SORSTED1398413.00
0.11%
POSTE ITALIANEPST1233592.00
0.11%
CK ASSET HOLDINGS LTD11135105000.00
0.11%
EUR CASHEUR26301490.00
0.10%
RESONA HOLDINGS INC83082732200.00
0.10%
DSM FIRMENICH AGDSFIR457785.00
0.10%
SEVERN TRENT PLCSVT731810.00
0.10%
KONEKNEBV455613.00
0.10%
POWER ASSETS HOLDINGS LTD63751000.00
0.10%
SUNCORP GROUP LTDSUN2908832.00
0.10%
ADMIRAL GROUP PLCADM688615.00
0.10%
TELENORTEL1633636.00
0.10%
BOUYGUES SAEN512359.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT15788492.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN130601.00
0.10%
CHUBU ELECTRIC POWER INC95021835800.00
0.10%
BANKINTER SABKT1815523.00
0.10%
EIFFAGE SAFGR181860.00
0.10%
ASR NEDERLAND NVASRNL420042.00
0.10%
FORTUMFORTUM1210927.00
0.10%
CHF CASHCHF21651760.00
0.10%
CARREFOUR SACA1570508.00
0.10%
SBI HOLDINGS INC84731483200.00
0.09%
AKER BPAKRBP849186.00
0.09%
TORAY INDUSTRIES INC34023748400.00
0.09%
A P MOLLER MAERSK BMAERSK B10559.00
0.09%
AGEAS SAAGS395520.00
0.09%
AUD CASHAUD38446687.00
0.09%
FRESENIUS MEDICAL CARE AGFME583400.00
0.09%
RENTOKIL INITIAL PLCRTO4373934.00
0.09%
AKZO NOBEL NVAKZA453421.00
0.09%
WH GROUP LTD28822102500.00
0.09%
HEINEKEN HOLDING NVHEIO348116.00
0.09%
TENARIS SATEN1000415.00
0.09%
BUNZLBNZL884143.00
0.09%
SUBARU CORP72701554500.00
0.09%
OMV AGOMV390453.00
0.09%
YOKOHAMA FINANCIAL GROUP INC71862753100.00
0.09%
SKANSKA BSKA B902265.00
0.08%
AEGON LTDAGN3505517.00
0.08%
ORKLAORK1886089.00
0.08%
COMMERZBANK AGCBK688097.00
0.08%
M&G PLCMNG6077350.00
0.08%
WASHINGTON H SOUL PATTINSON & COMPSOL906570.00
0.08%
GEBERIT AGGEBN31387.00
0.08%
HONGKONG LAND HOLDINGS LTDH782864800.00
0.08%
REXEL SARXL602868.00
0.08%
YARA INTERNATIONALYAR437928.00
0.08%
ISUZU MOTORS LTD72021435000.00
0.08%
SKF BSKF B916021.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA4537321.00
0.08%
APA GROUP UNITSAPA3476544.00
0.08%
HENKEL AGHEN281571.00
0.08%
WEST JAPAN RAILWAY90211086100.00
0.08%
SECURITAS BSECU B1303969.00
0.07%
KLEPIERRE REIT SALI584253.00
0.07%
TRYGTRYG898795.00
0.07%
SINGAPORE AIRLINES LTDC6L4225400.00
0.07%
EISAI LTD4523698800.00
0.07%
STOCKLAND STAPLED UNITS LTDSGP6364037.00
0.07%
SAINSBURY(J) PLCSBRY4676922.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF852019.00
0.07%
MITSUBISHI HC CAPITAL INC85932329200.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI949328.00
0.07%
CAPITALAND ASCENDAS REITA17U10444200.00
0.07%
SHIMANO INC7309200300.00
0.07%
NATURGY ENERGY GROUP SANTGY710411.00
0.07%
TELECOM ITALIATIT30483495.00
0.07%
JARDINE MATHESON HOLDINGS LTDJ36281600.00
0.07%
BANDAI NAMCO HOLDINGS INC7832784300.00
0.07%
MAKITA CORP6586592500.00
0.07%
HEXAGON CLASS BHEXA B1916899.00
0.07%
KIOXIA HOLDINGS CORP285A175500.00
0.07%
SVENSKA CELLULOSA BSCA B1608688.00
0.07%
AISIN CORP72591306500.00
0.07%
GROUPE BRUXELLES LAMBERT NVGBLB211907.00
0.07%
NITORI HOLDINGS LTD98431079300.00
0.07%
MITSUBISHI CHEMICAL GROUP CORP41883265800.00
0.07%
SCHINDLER HOLDING PAR AGSCHP55201.00
0.07%
DAI NIPPON PRINTING LTD79121039600.00
0.07%
A P MOLLER MAERSKMAERSK A7758.00
0.07%
ITALGASIG1620456.00
0.07%
KINGFISHER PLCKGF4608448.00
0.07%
SONIC HEALTHCARE LTDSHL1254738.00
0.07%
TELE2 BTEL2 B946435.00
0.07%
CENTRAL JAPAN RAILWAY9022711500.00
0.07%
CHIBA BANK LTD83311508300.00
0.07%
ELISAELISA379797.00
0.07%
ROCHE HOLDING AGRO43205.00
0.07%
TOPPAN HOLDINGS INC7911624800.00
0.07%
JPY CASHJPY2985750581.00
0.06%
AGC INC5201515600.00
0.06%
JFE HOLDINGS INC54111524600.00
0.06%
NIPPON BUILDING FUND REIT INC895120533.00
0.06%
MTR CORPORATION CORP LTD664178500.00
0.06%
NITTO DENKO CORP6988920900.00
0.06%
STORA ENSO CLASS RSTERV1543914.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878787100.00
0.06%
ELIA GROUP SAELI120325.00
0.06%
IDEMITSU KOSAN LTD50192049015.00
0.06%
IPSEN SAIPN100410.00
0.06%
AZRIELI GROUP LTDAZRG112222.00
0.06%
STANDARD LIFE PLCSDLF1891126.00
0.06%
SEKISUI CHEMICAL LTD42041002100.00
0.06%
YAMAHA MOTOR LTD72722448000.00
0.06%
KIRIN HOLDINGS LTD25031043900.00
0.06%
VICINITY CENTRESVCX10565708.00
0.06%
KESKO CLASS BKESKOB737038.00
0.06%
JDE PEETS NVJDEP458810.00
0.06%
SHIMIZU CORP1803867100.00
0.06%
BRENNTAGBNR325407.00
0.06%
EURONEXT NVENX102130.00
0.06%
GBP CASHGBP12342921.00
0.06%
FUJI ELECTRIC LTD6504244800.00
0.05%
SCHRODERS PLCSDR2018125.00
0.05%
HENDERSON LAND DEVELOPMENT LTD123849794.00
0.05%
HKT TRUST AND HKT UNITS LTD682310047000.00
0.05%
HULIC LTD30031267000.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD13083684000.00
0.05%
KAWASAKI KISEN LTD9107947700.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH3405600.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA19974418419.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND1906894.00
0.05%
BARRATT REDROW PLCBTRW3603364.00
0.05%
SIEMENS HEALTHINEERS AGSHL314105.00
0.05%
LEG IMMOBILIEN NLEG200196.00
0.05%
BAWAG GROUP AGBG102373.00
0.05%
SINO LAND LTD839902000.00
0.05%
JAPAN POST INSURANCE LTD7181492100.00
0.05%
WILMAR INTERNATIONAL LTDF345109500.00
0.05%
AMUNDI SAAMUN163436.00
0.05%
DEUTSCHE LUFTHANSA AGLHA1591420.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING10381696500.00
0.05%
INDUSTRIVARDEN SERIESINDU C267145.00
0.05%
CAPITALAND INVESTMENT LTD9CI6229800.00
0.05%
TRELLEBORG BTREL B356065.00
0.05%
BMW PREF AGBMW3149517.00
0.05%
CONTINENTAL AGCON189617.00
0.05%
LOGITECH INTERNATIONAL SALOGN144426.00
0.05%
EXOR NVEXO161669.00
0.05%
DR ING HC F PORSCHE PRF AGP911308677.00
0.04%
MAGNUM ICE CREAM NVMICC859999.00
0.04%
OLYMPUS CORP77331500900.00
0.04%
CONTACT ENERGY LTDCEN2375019.00
0.04%
HENNES & MAURITZHM B666552.00
0.04%
FASTIGHETS BALDER CLASS BBALD B1901827.00
0.04%
HIKARI TSUSHIN INC943547100.00
0.04%
ALSTOM SAALO458657.00
0.04%
SODEXO SASW237485.00
0.04%
BC VAUD NBCVN80462.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP13047001.00
0.04%
CARLSBERG AS CL BCARL B88319.00
0.04%
SOFINA SASOF44317.00
0.04%
DAVIDE CAMPARI MILANO NVCPR1651881.00
0.04%
OTSUKA CORP4768615000.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B203178.00
0.04%
NORSK HYDRONHY1285790.00
0.04%
COLOPLAST BCOLO B170337.00
0.04%
MERIDIAN ENERGY LTDMEL3608072.00
0.04%
QIAGEN NVQIA270659.00
0.04%
EUROFINS SCIENTIFICERF156929.00
0.04%
BANCA MEDIOLANUMBMED592046.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS63464300.00
0.04%
SUNTORY BEVERAGE & FOOD LTD2587375500.00
0.04%
SEMBCORP INDUSTRIES LTDU962442200.00
0.04%
SYENSQO NVSYENS193474.00
0.04%
RENAULT SARNO332348.00
0.04%
EVONIK INDUSTRIES AGEVK679270.00
0.04%
SCHINDLER HOLDING AGSCHN31666.00
0.04%
INTERTEK GROUP PLCITRK208306.00
0.04%
INDUSTRIVARDEN AINDU A205352.00
0.04%
KIKKOMAN CORP28011193100.00
0.04%
GECINA SAGFC126615.00
0.04%
MAPFRE SAMAP2496158.00
0.04%
PEARSON PLCPSON798307.00
0.04%
AYVENS SAAYV937948.00
0.04%
BUZZIBZU208171.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI231063.00
0.03%
COVIVIO SACOV150575.00
0.03%
BOLLOREBOL1888592.00
0.03%
EMS-CHEMIE HOLDING AGEMSN12238.00
0.03%
SWIRE PACIFIC LTD A19929500.00
0.03%
SPIRAX GROUP PLCSPX98716.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP394745.00
0.03%
TSURUHA HOLDINGS INC3391635700.00
0.03%
FINANCIERE DE TUBIZE SATUB35171.00
0.03%
RANDSTAD HOLDINGRAND287939.00
0.03%
ACCIONA SAANA35354.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042317500.00
0.03%
GETLINKGET401357.00
0.03%
SEK CASHSEK72926311.00
0.03%
SHIMADZU CORP7701317600.00
0.03%
EVOLUTIONEVO125755.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA7392627.00
0.02%
RAKUTEN GROUP INC47551426600.00
0.02%
HOLMEN CLASS BHOLM B186731.00
0.02%
REDEIA CORPORACION SARED396106.00
0.02%
JD SPORTS FASHION PLCJD.6859759.00
0.02%
TELECOM ITALIA S.P.A.TITR8014097.00
0.02%
SAGAX CLASS BSAGA B297236.00
0.01%
CASH COLLATERAL GBP MLPFTMLPFT2651000.00
0.01%
DKK CASHDKK21188476.00
0.01%
CASH COLLATERAL EUR MLPFTMLPFT2624000.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT438211000.00
0.01%
ANA HOLDINGS INC9202147000.00
0.01%
JAPAN AIRLINES LTD9201133000.00
0.01%
SGD CASHSGD2357830.00
0.00%
NZD CASHNZD1867273.00
0.00%
ILS CASHILS3305421.00
0.00%
NOK CASHNOK9427357.00
0.00%
HKD CASHHKD6117195.00
0.00%
USD CASHUSD474205.00
0.00%
TELECOM ITALIA SPATITIM38497592.00
0.00%
TOPIX INDEX JUN 26TPM6164.00
0.00%
EURO STOXX 50 MAR 26VGH6659.00
0.00%
FTSE 100 INDEX MAR 26Z H6454.00

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