Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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iShares MSCI EAFE Value ETF
EFV
#97
ETF Rang
€26.06 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
67,45 €
Aktienkurs
0.06%
Veränderung (1 Tag)
23.10%
Veränderung (1 Jahr)
🌎 Globale ETFs🌐 Globale ETFs ohne die USA
Kategorien

iShares MSCI EAFE Value ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 428

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.73%
HSBC HOLDINGS PLCHSBA45315180.00
2.50%
ROCHE PS PAR AGROP1853652.00
2.21%
NESTLE SANESN6797932.00
2.11%
SHELL PLCSHEL15037390.00
1.99%
BHP GROUP LTDBHP13400238.00
1.79%
MITSUBISHI UFJ FINANCIAL GROUP INC830629746400.00
1.58%
TOTALENERGIESTTE5239685.00
1.57%
TOYOTA MOTOR CORP720325004180.00
1.53%
BANCO SANTANDERSAN38756403.00
1.47%
ALLIANZALV1003705.00
1.38%
SIEMENS N AGSIE1303382.00
1.28%
IBERDROLA SAIBE16975820.00
1.27%
BRITISH AMERICAN TOBACCOBATS5747230.00
1.15%
SUMITOMO MITSUI FINANCIAL GROUP IN83169668600.00
1.10%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA15062597.00
1.08%
RIO TINTO PLCRIO2978679.00
1.05%
MITSUBISHI CORP80588505700.00
1.00%
BP PLCBP.41474889.00
0.96%
MIZUHO FINANCIAL GROUP INC84116570620.00
0.94%
BNP PARIBAS SABNP2652439.00
0.92%
ZURICH INSURANCE GROUP AGZURN386480.00
0.90%
GLAXOSMITHKLINEGSK10756141.00
0.83%
MITSUI LTD80316506800.00
0.83%
INTESA SANPAOLOISP36771153.00
0.82%
SANOFI SASAN2898838.00
0.81%
ENELENEL21498453.00
0.77%
ING GROEP NVINGA7693496.00
0.77%
WESTPAC BANKING CORPORATION CORPWBC9024169.00
0.75%
NATIONAL GRID PLCNG.13089544.00
0.71%
BARCLAYS PLCBARC36519292.00
0.70%
NATIONAL AUSTRALIA BANK LTDNAB8098712.00
0.70%
UNILEVER PLCULVR3734156.00
0.70%
GLENCORE PLCGLEN26343538.00
0.68%
DEUTSCHE TELEKOM N AGDTE6309277.00
0.67%
AXA SACS4407814.00
0.67%
UNICREDITUCG2400601.00
0.66%
ANZ GROUP HOLDINGS LTDANZ7940705.00
0.64%
NOKIANOKIA14001748.00
0.62%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2344263.00
0.62%
INVESTOR CLASS BINVE B4789200.00
0.58%
MURATA MANUFACTURING LTD69814395700.00
0.58%
COMMONWEALTH BANK OF AUSTRALIACBA1543018.00
0.54%
OVERSEA-CHINESE BANKING LTDO399038300.00
0.54%
NATWEST GROUP PLCNWG21068959.00
0.51%
ENGIE SAENGI4818975.00
0.49%
ENIENI5394446.00
0.49%
NORDEA BANKNDA FI8141617.00
0.49%
BASF NBAS2354891.00
0.47%
VOLVO CLASS BVOLV B4192880.00
0.46%
TAKEDA PHARMACEUTICAL LTD45024199000.00
0.46%
MARUBENI CORP80023727000.00
0.45%
SUMITOMO CORP80532872300.00
0.45%
DEUTSCHE POST AGDHL2428616.00
0.45%
RIO TINTO LTDRIO978288.00
0.44%
LLOYDS BANKING GROUP PLCLLOY101777056.00
0.43%
PANASONIC HOLDINGS CORP67526144000.00
0.43%
HOLCIM LTD AGHOLN1346636.00
0.43%
CAIXABANK SACABK10205509.00
0.43%
KDDI CORP94337734600.00
0.41%
SOFTBANK GROUP CORP99843428500.00
0.41%
JAPAN TOBACCO INC29143161300.00
0.41%
SONY GROUP CORP67585690200.00
0.41%
DANONE SABN1706520.00
0.40%
SWISS RE AGSREN785354.00
0.39%
DIAGEO PLCDGE5874206.00
0.38%
BAYER AGBAYN2589833.00
0.38%
RENESAS ELECTRONICS CORP67234688800.00
0.37%
MERCEDES-BENZ GROUP N AGMBG1902583.00
0.37%
ORIX CORP85913067500.00
0.37%
WOODSIDE ENERGY GROUP LTDWDS5024782.00
0.36%
RWE AGRWE1662040.00
0.36%
AIA GROUP LTD12999697400.00
0.35%
ORANGE SAORA4920363.00
0.35%
SOFTBANK CORP943475756900.00
0.35%
SSE PLCSSE3193555.00
0.35%
COMPAGNIE DE SAINT GOBAIN SASGO1176847.00
0.35%
ANGLO AMERICAN PLCAAL1912177.00
0.34%
RECKITT BENCKISER GROUP PLCRKT1699495.00
0.34%
KOMATSU LTD63012508100.00
0.34%
HALEON PLCHLN23412073.00
0.34%
ASSICURAZIONI GENERALIG2245552.00
0.33%
KONINKLIJKE AHOLD DELHAIZE NVAD2349413.00
0.32%
BANK LEUMI LE ISRAELLUMI3922886.00
0.32%
UNITED OVERSEAS BANK LTDU113294000.00
0.31%
MS&AD INSURANCE GROUP HOLDINGS INC87253396824.00
0.31%
DBS GROUP HOLDINGS LTDD051985500.00
0.31%
ERICSSON BERIC B7383182.00
0.31%
SOCIETE GENERALE SAGLE1179298.00
0.30%
ERSTE GROUP BANK AGEBS812334.00
0.29%
DANSKE BANKDANSKE1759859.00
0.29%
DAIICHI LIFE GROUP INC87509282200.00
0.29%
BANK HAPOALIM BMPOLI3325336.00
0.28%
TOYOTA TSUSHO CORP80151814100.00
0.28%
STANDARD CHARTERED PLCSTAN3277806.00
0.28%
JAPAN POST BANK LTD71824699900.00
0.27%
HONDA MOTOR LTD72679734200.00
0.27%
SWISS LIFE HOLDING AGSLHN75210.00
0.26%
KBC GROEPKBC602015.00
0.26%
EUR CASHEUR67864736.00
0.26%
TOKIO MARINE HOLDINGS INC87661699900.00
0.26%
REPSOL SAREP2991827.00
0.26%
VODAFONE GROUP PLCVOD49625664.00
0.25%
DEUTSCHE BANK AGDBK2402481.00
0.25%
SWEDBANKSWED A2240044.00
0.25%
IMPERIAL BRANDS PLCIMB1983143.00
0.25%
SMC (JAPAN) CORP6273151600.00
0.25%
EQUINOREQNR2022093.00
0.25%
SKANDINAVISKA ENSKILDA BANKENSEB A3994349.00
0.25%
JPY CASHJPY12021453403.00
0.25%
SINGAPORE TELECOMMUNICATIONS LTDZ7419608600.00
0.25%
NTT INC943278989100.00
0.25%
FORTESCUE LTDFMG4474397.00
0.24%
ASTELLAS PHARMA INC45034776800.00
0.23%
SUN HUNG KAI PROPERTIES LTD163820000.00
0.23%
DNB BANKDNB2330470.00
0.23%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1967926.00
0.23%
AVIVA PLCAV.8067523.00
0.22%
VEOLIA ENVIRON. SAVIE1662680.00
0.22%
CK HUTCHISON HOLDINGS LTD17096500.00
0.22%
BMW AGBMW740411.00
0.22%
SAMPO CLASS ASAMPO6359857.00
0.21%
BRIDGESTONE CORP51083002800.00
0.21%
QBE INSURANCE GROUP LTDQBE3965697.00
0.21%
MICHELINML1718442.00
0.21%
AIB GROUP PLCA5G5618782.00
0.21%
NOMURA HOLDINGS INC86047928300.00
0.21%
AERCAP HOLDINGS NVAER443698.00
0.21%
KYOCERA CORP69713384100.00
0.21%
FANUC CORP69541235600.00
0.21%
NN GROUP NVNN699430.00
0.20%
BPER BANCABPE4106078.00
0.20%
CANON INC77512281300.00
0.20%
FUJIFILM HOLDINGS CORP49012956600.00
0.20%
SUMITOMO MITSUI TRUST GROUP INC83091672510.00
0.20%
SWISSCOM AGSCMN68592.00
0.20%
ENEOS HOLDINGS INC50207118150.00
0.20%
ABN AMRO BANK NVABN1541147.00
0.19%
JAPAN POST HOLDINGS LTD61784701600.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS5226260.00
0.19%
SOMPO HOLDINGS INC86301523000.00
0.19%
INPEX CORP16052327100.00
0.19%
HEINEKEN NVHEIA761214.00
0.19%
DAIMLER TRUCK HOLDING E AGDTG1208554.00
0.19%
BOC HONG KONG HOLDINGS LTD23889712500.00
0.19%
HELVETIA BALOISE HOLDING N AGHBAN210662.00
0.19%
VOLKSWAGEN NON-VOTING PREF AGVOW3545409.00
0.19%
CREDIT AGRICOLE SAACA2800942.00
0.18%
PUBLICIS GROUPE SAPUB605756.00
0.18%
DENSO CORP69024599700.00
0.18%
KONINKLIJKE KPN NVKPN10094639.00
0.18%
KIOXIA HOLDINGS CORP285A175700.00
0.18%
LEGAL AND GENERAL GROUP PLCLGEN14992949.00
0.17%
SVENSKA HANDELSBANKEN-A SHSSHB A3829331.00
0.17%
VONOVIA SEVNA2012125.00
0.17%
BANCO DE SABADELL SASAB13281828.00
0.17%
FRESENIUS SE AND CO KGAAFRE1117285.00
0.17%
SUZUKI MOTOR CORP72694147000.00
0.16%
MITSUBISHI ESTATE CO LTD88021822900.00
0.16%
BT GROUP PLCBT.A15736170.00
0.16%
BANK OF IRELAND GROUP PLCBIRG2521561.00
0.16%
CHF CASHCHF38113038.00
0.16%
3I GROUP PLCIII1694617.00
0.16%
MERCKMRK338845.00
0.16%
SANTOS LTDSTO8614845.00
0.16%
ARCELORMITTAL SAMT731105.00
0.16%
JULIUS BAER GRUPPE AGBAER540874.00
0.15%
KUBOTA CORP63262566800.00
0.15%
BANCO BPMBAMI2988140.00
0.15%
TELEFONICA SATEF9764585.00
0.15%
CAPGEMINICAP403504.00
0.15%
GBP CASHGBP33524806.00
0.15%
SUMITOMO REALTY & DEVELOPMENT LTD88301611400.00
0.15%
KAO CORP44521207300.00
0.15%
NIPPON STEEL CORP540112777200.00
0.14%
SUMITOMO METAL MINING LTD5713654600.00
0.14%
HANNOVER RUECKHNR1158144.00
0.14%
TERNA RETE ELETTRICA NAZIONALETRN3742605.00
0.14%
EDP ENERGIAS DE PORTUGAL SAEDP8357918.00
0.14%
CLP HOLDINGS LTD24341000.00
0.14%
DAIWA HOUSE INDUSTRY LTD19251484600.00
0.14%
ESSITY CLASS BESSITY B1586178.00
0.14%
STELLANTIS NVSTLAM5300487.00
0.14%
UPM-KYMMENEUPM1400045.00
0.13%
FINECOBANK BANCA FINECOFBK1605754.00
0.13%
SECOM LTD97351040700.00
0.13%
PHOENIX FINANCIAL LTDPHOE600920.00
0.13%
SNAMSRG5314994.00
0.13%
SHIONOGI LTD45071988500.00
0.13%
ORIGIN ENERGY LTDORG4589660.00
0.13%
ASAHI GROUP HOLDINGS LTD25023989800.00
0.13%
SOUTH32 LTDS3211895326.00
0.13%
UNIBAIL RODAMCO WE STAPLED UNITSURW321155.00
0.13%
PERNOD RICARD SARI530655.00
0.12%
NIPPON YUSEN91011092900.00
0.12%
OBAYASHI CORP18021669600.00
0.12%
ASAHI KASEI CORP34073433500.00
0.12%
KANSAI ELECTRIC POWER INC95032514000.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST8236928360.00
0.12%
KERING SAKER127582.00
0.12%
SCENTRE GROUPSCG13704289.00
0.12%
KERRY GROUP PLCKRZ427017.00
0.12%
SIKA AGSIKA200475.00
0.12%
DSM FIRMENICH AGDSFIR454882.00
0.12%
ENDESA SAELE839393.00
0.12%
ORSTED A/SORSTED1409132.00
0.12%
SUNCORP GROUP LTDSUN2847520.00
0.12%
RESONA HOLDINGS INC83082718500.00
0.12%
SWISS PRIME SITE AGSPSN211039.00
0.11%
POSTE ITALIANEPST1207531.00
0.11%
OSAKA GAS LTD9532940000.00
0.11%
SEKISUI HOUSE LTD19281568900.00
0.11%
MITSUI OSK LINES LTD9104906400.00
0.11%
KONINKLIJKE PHILIPS NVPHIA1310016.00
0.11%
ISRAEL DISCOUNT BANK LTDDSCT3191314.00
0.11%
CK ASSET HOLDINGS LTD11135076500.00
0.11%
FUJITSU LTD67021619800.00
0.11%
DAIWA SECURITIES GROUP INC86013510700.00
0.11%
ASR NEDERLAND NVASRNL411160.00
0.11%
SEGRO REIT PLCSGRO3383826.00
0.10%
MIZRAHI TEFAHOT BANK LTDMZTF410912.00
0.10%
AGEAS SAAGS393417.00
0.10%
CARREFOUR SACA1562743.00
0.10%
CHUBU ELECTRIC POWER INC95021825700.00
0.10%
TENARIS SATEN995011.00
0.10%
HENKEL & KGAA PREF AGHEN3419268.00
0.10%
BOUYGUES SAEN509937.00
0.10%
POWER ASSETS HOLDINGS LTD63671000.00
0.10%
SGS SASGSN282231.00
0.10%
ADMIRAL GROUP PLCADM685894.00
0.10%
AKER BPAKRBP831246.00
0.10%
SEVERN TRENT PLCSVT716970.00
0.10%
GIVAUDAN SAGIVN8542.00
0.10%
JAPAN EXCHANGE GROUP INC86972563500.00
0.10%
BANKINTER SABKT1807080.00
0.10%
AEGON LTDAGN3430873.00
0.10%
COMMERZBANK AGCBK673488.00
0.09%
SBI HOLDINGS INC84731479300.00
0.09%
BOLIDENBOL488978.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN127855.00
0.09%
CAPITALAND INTEGRATED COMMERCIAL TCICT15983392.00
0.09%
EIFFAGE SAFGR181319.00
0.09%
OMV AGOMV389049.00
0.09%
FORTUMFORTUM1185332.00
0.09%
RENTOKIL INITIAL PLCRTO4359910.00
0.09%
TELENORTEL1627641.00
0.09%
WASHINGTON H SOUL PATTINSON & COMPSOL903531.00
0.09%
YOKOHAMA FINANCIAL GROUP INC71862742700.00
0.09%
BUNZLBNZL866203.00
0.09%
TORAY INDUSTRIES INC34023664800.00
0.09%
APA GROUP UNITSAPA3475584.00
0.09%
WH GROUP LTD28821979500.00
0.09%
AKZO NOBEL NVAKZA451788.00
0.09%
REXEL SARXL589961.00
0.09%
KONEKNEBV445977.00
0.08%
TELECOM ITALIATIT30551505.00
0.08%
M&G PLCMNG6075060.00
0.08%
FRESENIUS MEDICAL CARE AGFME582340.00
0.08%
YARA INTERNATIONALYAR437259.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI950015.00
0.08%
HEINEKEN HOLDING NVHEIO347712.00
0.08%
SKANSKA BSKA B900875.00
0.08%
A P MOLLER MAERSK BMAERSK B10340.00
0.08%
HONGKONG LAND HOLDINGS LTDH782868700.00
0.08%
SUBARU CORP72701552700.00
0.08%
FUJI ELECTRIC LTD6504240800.00
0.08%
BRENNTAGBNR325882.00
0.08%
KLEPIERRE REIT SALI571720.00
0.08%
NATURGY ENERGY GROUP SANTGY711901.00
0.07%
SKF BSKF B896355.00
0.07%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA4440006.00
0.07%
ORKLAORK1845727.00
0.07%
MITSUBISHI CHEMICAL GROUP CORP41883273100.00
0.07%
TOPPAN HOLDINGS INC7911628100.00
0.07%
MITSUBISHI HC CAPITAL INC85932332700.00
0.07%
SECURITAS BSECU B1303658.00
0.07%
ISUZU MOTORS LTD72021403100.00
0.07%
MAKITA CORP6586595100.00
0.07%
CAPITALAND ASCENDAS REITCLAR10864618.00
0.07%
CHIBA BANK LTD83311474100.00
0.07%
EISAI LTD4523699300.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF855250.00
0.07%
SHIMANO INC7309196300.00
0.07%
TRYGTRYG879589.00
0.07%
SINGAPORE AIRLINES LTDC6L4136400.00
0.07%
GEBERIT AGGEBN31480.00
0.07%
AISIN CORP72591313300.00
0.07%
JARDINE MATHESON HOLDINGS LTDJ36275600.00
0.07%
AGC INC5201518100.00
0.07%
ITALGASIG1627017.00
0.06%
HEXAGON CLASS BHEXA B1928518.00
0.06%
IPSEN SAIPN100752.00
0.06%
HENKEL AGHEN275571.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB212610.00
0.06%
STANDARD LIFE PLCSDLF1852766.00
0.06%
DAI NIPPON PRINTING LTD79121043800.00
0.06%
SAINSBURY(J) PLCSBRY4582062.00
0.06%
AZRIELI GROUP LTDAZRG112662.00
0.06%
WEST JAPAN RAILWAY90211087200.00
0.06%
ELIA GROUP SAELI117723.00
0.06%
TELE2 BTEL2 B951026.00
0.06%
VICINITY CENTRESVCX10335725.00
0.06%
BANDAI NAMCO HOLDINGS INC7832766300.00
0.06%
IDEMITSU KOSAN LTD50192052815.00
0.06%
STOCKLAND STAPLED UNITS LTDSGP6396261.00
0.06%
SCHINDLER HOLDING PAR AGSCHP54026.00
0.06%
BAWAG GROUP AGBG103052.00
0.06%
ROCHE HOLDING AGRO42279.00
0.06%
ELISAELISA371585.00
0.06%
MTR CORPORATION CORP LTD664088500.00
0.06%
YAMAHA MOTOR LTD72722390700.00
0.06%
A P MOLLER MAERSKMAERSK A7814.00
0.06%
STORA ENSO CLASS RSTERV1553509.00
0.06%
KINGFISHER PLCKGF4514968.00
0.06%
NITTO DENKO CORP6988900900.00
0.06%
SVENSKA CELLULOSA BSCA B1617717.00
0.06%
KESKO CLASS BKESKOB720932.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878769100.00
0.06%
HENDERSON LAND DEVELOPMENT LTD123883794.00
0.06%
EURONEXT NVENX102906.00
0.06%
OLYMPUS CORP77331464900.00
0.05%
AMUNDI SAAMUN165665.00
0.05%
DR ING HC F PORSCHE PRF AGP911301845.00
0.05%
SONIC HEALTHCARE LTDSHL1227502.00
0.05%
JFE HOLDINGS INC54111532400.00
0.05%
HKT TRUST AND HKT UNITS LTD682310122000.00
0.05%
CENTRAL JAPAN RAILWAY9022715000.00
0.05%
KIRIN HOLDINGS LTD25031020000.00
0.05%
SHIMIZU CORP1803875200.00
0.05%
NIPPON BUILDING FUND REIT INC895120654.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD13083604000.00
0.05%
AUD CASHAUD21900745.00
0.05%
SINO LAND LTD839698000.00
0.05%
INTERTEK GROUP PLCITRK204086.00
0.05%
CONTINENTAL AGCON192276.00
0.05%
SCHRODERS PLCSDR1977185.00
0.05%
WILMAR INTERNATIONAL LTDF345169400.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH3409720.00
0.05%
NITORI HOLDINGS LTD98431055100.00
0.05%
NORSK HYDRONHY1300774.00
0.05%
JAPAN POST INSURANCE LTD71811491000.00
0.05%
DEUTSCHE LUFTHANSA AGLHA1611691.00
0.05%
KAWASAKI KISEN LTD9107925800.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND1868214.00
0.05%
LOGITECH INTERNATIONAL SALOGN141229.00
0.05%
TRELLEBORG BTREL B348156.00
0.05%
SEKISUI CHEMICAL LTD4204979000.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA19974338419.00
0.05%
EVONIK INDUSTRIES AGEVK687748.00
0.05%
CONTACT ENERGY LTDCEN2416813.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING10381666500.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP12754089.00
0.05%
INDUSTRIVARDEN SERIESINDU C271373.00
0.05%
BANCA MEDIOLANUMBMED600767.00
0.05%
HULIC LTD30031237000.00
0.04%
LEG IMMOBILIEN NLEG202724.00
0.04%
BMW PREF AGBMW3146221.00
0.04%
SYENSQO NVSYENS189044.00
0.04%
SODEXO SASW232139.00
0.04%
MAGNUM ICE CREAM NVMICC840914.00
0.04%
SIEMENS HEALTHINEERS AGSHL318766.00
0.04%
CAPITALAND INVESTMENT LTD9CI6093300.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI225766.00
0.04%
MERIDIAN ENERGY LTDMEL3526653.00
0.04%
EXOR NVEXO158065.00
0.04%
AYVENS SAAYV916609.00
0.04%
MAPFRE SAMAP2439318.00
0.04%
BARRATT REDROW PLCBTRW3530264.00
0.04%
PEARSON PLCPSON782107.00
0.04%
SEMBCORP INDUSTRIES LTDU962388800.00
0.04%
BC VAUD NBCVN78687.00
0.04%
HIKARI TSUSHIN INC943547100.00
0.04%
BOLLOREBOL1845451.00
0.04%
CARLSBERG AS CL BCARL B86337.00
0.04%
BUZZIBZU203426.00
0.04%
EUROFINS SCIENTIFICERF160199.00
0.04%
SOFINA SASOF43331.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B198599.00
0.04%
OTSUKA CORP4768601000.00
0.04%
HENNES & MAURITZHM B651636.00
0.04%
RENAULT SARNO324811.00
0.04%
FASTIGHETS BALDER CLASS BBALD B1857016.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS63386800.00
0.03%
ACCIONA SAANA34544.00
0.03%
INDUSTRIVARDEN AINDU A200662.00
0.03%
COLOPLAST BCOLO B166520.00
0.03%
GECINA SAGFC123719.00
0.03%
KIKKOMAN CORP28011165100.00
0.03%
DAVIDE CAMPARI MILANO NVCPR1614659.00
0.03%
SWIRE PACIFIC LTD A19909500.00
0.03%
SGD CASHSGD13023178.00
0.03%
EMS-CHEMIE HOLDING AGEMSN11970.00
0.03%
SCHINDLER HOLDING AGSCHN30965.00
0.03%
SUNTORY BEVERAGE & FOOD LTD2587367500.00
0.03%
SPIRAX GROUP PLCSPX96716.00
0.03%
COVIVIO SACOV147104.00
0.03%
ALSTOM SAALO448417.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042311500.00
0.03%
QIAGEN NVQIA264564.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP385661.00
0.03%
GETLINKGET391928.00
0.03%
EVOLUTIONEVO122795.00
0.03%
FINANCIERE DE TUBIZE SATUB34365.00
0.03%
RANDSTAD HOLDINGRAND281214.00
0.03%
TSURUHA HOLDINGS INC3391621700.00
0.02%
TELECOM ITALIA S.P.A.TITR7822352.00
0.02%
CASH COLLATERAL GBP MLPFTMLPFT5476000.00
0.02%
SHIMADZU CORP7701311600.00
0.02%
RAKUTEN GROUP INC47551394600.00
0.02%
REDEIA CORPORACION SARED396106.00
0.02%
JD SPORTS FASHION PLCJD.6720619.00
0.02%
HOLMEN CLASS BHOLM B182289.00
0.02%
SAGAX CLASS BSAGA B290078.00
0.02%
CASH COLLATERAL EUR MLPFTMLPFT4366000.00
0.02%
DKK CASHDKK32007792.00
0.02%
CASH COLLATERAL JPY MLPFTMLPFT791167000.00
0.01%
USD CASHUSD3406124.00
0.01%
HKD CASHHKD25100871.00
0.01%
ILS CASHILS9000850.00
0.01%
NOK CASHNOK28277034.00
0.01%
SEK CASHSEK26212953.00
0.01%
ANA HOLDINGS INC9202144700.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLA2317975.00
0.01%
JAPAN AIRLINES LTD9201131000.00
0.00%
NORION BANKNORION142804.00
0.00%
NZD CASHNZD631536.00
0.00%
EURO STOXX 50 JUN 26VGM61176.00
0.00%
TOPIX INDEX JUN 26TPM6347.00
0.00%
FTSE 100 INDEX JUN 26Z M61020.00

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