Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.118 Bio.
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iShares MSCI EAFE Value ETF
EFV
#97
ETF Rang
€25.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
65,40 €
Aktienkurs
0.37%
Veränderung (1 Tag)
25.65%
Veränderung (1 Jahr)
🌎 Globale ETFs🌐 Globale ETFs ohne die USA
Kategorien

iShares MSCI EAFE Value ETF - Bestände

ETF-Bestände zum Stand 22. April 2026Anzahl der Bestände: 432

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.75%
HSBC HOLDINGS PLCHSBA45031383.00
2.48%
ROCHE PS PAR AGROP1842034.00
2.24%
SHELL PLCSHEL14943215.00
2.19%
NESTLE SANESN6755321.00
1.80%
BHP GROUP LTDBHP13316291.00
1.74%
MITSUBISHI UFJ FINANCIAL GROUP INC830629559900.00
1.67%
TOYOTA MOTOR CORP720324847480.00
1.60%
BANCO SANTANDER SASAN38513604.00
1.56%
TOTALENERGIESTTE5206858.00
1.53%
ALLIANZALV997411.00
1.33%
IBERDROLA SAIBE16869461.00
1.23%
SIEMENS N AGSIE1295208.00
1.13%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA14968220.00
1.10%
SUMITOMO MITSUI FINANCIAL GROUP IN83169592800.00
1.08%
BRITISH AMERICAN TOBACCOBATS5711236.00
1.07%
BP PLCBP.41277436.00
1.01%
GLAXOSMITHKLINEGSK10685269.00
1.00%
RIO TINTO PLCRIO2960743.00
0.94%
BNP PARIBAS SABNP2631096.00
0.92%
SANOFI SASAN2879025.00
0.91%
MIZUHO FINANCIAL GROUP INC84116528120.00
0.91%
ZURICH INSURANCE GROUP AGZURN383921.00
0.85%
WESTPAC BANKING CORPORATION CORPWBC8967618.00
0.85%
MITSUBISHI CORP80588453900.00
0.82%
INTESA SANPAOLOISP36466832.00
0.82%
ENELENEL21344507.00
0.78%
NATIONAL AUSTRALIA BANK LTDNAB8029944.00
0.77%
MITSUI LTD80316467800.00
0.75%
NATIONAL GRID PLCNG.13027227.00
0.75%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2342250.00
0.73%
ING GROEP NVINGA7656800.00
0.72%
AXA SACS4382332.00
0.71%
BARCLAYS PLCBARC36143663.00
0.71%
UNILEVER PLCULVR3710497.00
0.69%
ANZ GROUP HOLDINGS LTDANZ7890357.00
0.68%
DEUTSCHE TELEKOM N AGDTE6263908.00
0.67%
GLENCORE PLCGLEN26153370.00
0.67%
INVESTOR CLASS BINVE B4763815.00
0.65%
COMMONWEALTH BANK OF AUSTRALIACBA1535665.00
0.62%
UNICREDITUCG2389160.00
0.56%
NATWEST GROUP PLCNWG20935474.00
0.54%
OVERSEA-CHINESE BANKING LTDO399038300.00
0.54%
ENGIE SAENGI4795834.00
0.51%
NORDEA BANKNDA FI8102802.00
0.49%
BASF NBAS2343143.00
0.48%
VOLVO CLASS BVOLV B4159999.00
0.48%
ENIENI5350328.00
0.47%
TAKEDA PHARMACEUTICAL LTD45024164800.00
0.46%
NOKIANOKIA13845748.00
0.46%
LLOYDS BANKING GROUP PLCLLOY101777056.00
0.46%
DEUTSCHE POST AGDHL2408311.00
0.46%
MARUBENI CORP80023695300.00
0.46%
DANONE SABN1698114.00
0.45%
MURATA MANUFACTURING LTD69814374700.00
0.44%
SWISS RE AGSREN780842.00
0.42%
CAIXABANK SACABK10155281.00
0.42%
KDDI CORP94337692200.00
0.41%
HOLCIM LTD AGHOLN1333425.00
0.41%
BAYER AGBAYN2575796.00
0.41%
RIO TINTO LTDRIO972601.00
0.40%
SOFTBANK GROUP CORP99843387100.00
0.40%
SONY GROUP CORP67585635300.00
0.40%
DIAGEO PLCDGE5837418.00
0.39%
RWE AGRWE1652485.00
0.39%
KONINKLIJKE AHOLD DELHAIZE NVAD2346931.00
0.39%
PANASONIC HOLDINGS CORP67526113700.00
0.38%
SSE PLCSSE3175807.00
0.38%
MERCEDES-BENZ GROUP N AGMBG1891108.00
0.38%
JAPAN TOBACCO INC29143141300.00
0.37%
WOODSIDE ENERGY GROUP LTDWDS4974258.00
0.37%
HALEON PLCHLN23278273.00
0.36%
KOMATSU LTD63012493300.00
0.36%
RECKITT BENCKISER GROUP PLCRKT1688728.00
0.35%
COMPAGNIE DE SAINT GOBAIN SASGO1164775.00
0.35%
SUMITOMO CORP80532855400.00
0.35%
SOFTBANK CORP943475306600.00
0.34%
AIA GROUP LTD12999641400.00
0.33%
BANK LEUMI LE ISRAELLUMI3922886.00
0.33%
ORANGE SAORA4866619.00
0.33%
ASSICURAZIONI GENERALIG2227781.00
0.32%
SOCIETE GENERALE SAGLE1169646.00
0.32%
ERSTE GROUP BANK AGEBS806572.00
0.32%
UNITED OVERSEAS BANK LTDU113294000.00
0.32%
ORIX CORP85913049100.00
0.31%
ANGLO AMERICAN PLCAAL1896780.00
0.30%
RENESAS ELECTRONICS CORP67234659800.00
0.30%
SWISS LIFE HOLDING AGSLHN74692.00
0.30%
DBS GROUP HOLDINGS LTDD051985500.00
0.30%
DANSKE BANKDANSKE1741425.00
0.30%
BANK HAPOALIM BMPOLI3325336.00
0.29%
ERICSSON BERIC B7333577.00
0.28%
MS&AD INSURANCE GROUP HOLDINGS INC87253373624.00
0.28%
DAIICHI LIFE GROUP INC87509216700.00
0.27%
KBC GROEPKBC601385.00
0.27%
HONDA MOTOR LTD72679663400.00
0.27%
SWEDBANKSWED A2223380.00
0.26%
STANDARD CHARTERED PLCSTAN3274413.00
0.26%
DEUTSCHE BANK AGDBK2399874.00
0.26%
SKANDINAVISKA ENSKILDA BANKENSEB A3963003.00
0.26%
TOKIO MARINE HOLDINGS INC87661687200.00
0.26%
VODAFONE GROUP PLCVOD49574292.00
0.25%
EQUINOREQNR2007909.00
0.25%
JAPAN POST BANK LTD71824659000.00
0.25%
NTT INC943278385200.00
0.25%
ASTELLAS PHARMA INC45034735800.00
0.25%
JPY CASHJPY11749003051.00
0.25%
IMPERIAL BRANDS PLCIMB1981090.00
0.25%
REPSOL SAREP2949108.00
0.25%
SINGAPORE TELECOMMUNICATIONS LTDZ7419453900.00
0.24%
DNB BANKDNB2294526.00
0.24%
BMW AGBMW734450.00
0.24%
TOYOTA TSUSHO CORP80151812200.00
0.23%
SAMPO CLASS ASAMPO6305630.00
0.23%
AVIVA PLCAV.7991674.00
0.23%
VEOLIA ENVIRON. SAVIE1648840.00
0.23%
FORTESCUE LTDFMG4434956.00
0.22%
SUN HUNG KAI PROPERTIES LTD163787500.00
0.22%
SMC (JAPAN) CORP6273150200.00
0.22%
EUR CASHEUR56376238.00
0.22%
NOMURA HOLDINGS INC86047854900.00
0.22%
MICHELINML1716638.00
0.22%
QBE INSURANCE GROUP LTDQBE3961533.00
0.21%
CANON INC77512278800.00
0.21%
BRIDGESTONE CORP51082999600.00
0.21%
AIB GROUP PLCA5G5618782.00
0.21%
3I GROUP PLCIII1692863.00
0.21%
DAIMLER TRUCK HOLDING E AGDTG1207224.00
0.21%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1965859.00
0.20%
AERCAP HOLDINGS NVAER439865.00
0.20%
CHF CASHCHF47460778.00
0.20%
NN GROUP NVNN698683.00
0.20%
HEINEKEN NVHEIA753909.00
0.20%
ENEOS HOLDINGS INC50207110350.00
0.20%
HELVETIA BALOISE HOLDING N AGHBAN208596.00
0.20%
KYOCERA CORP69713351600.00
0.20%
BPER BANCABPE4101763.00
0.20%
CK HUTCHISON HOLDINGS LTD17035000.00
0.19%
GBP CASHGBP42370056.00
0.19%
SWISSCOM AGSCMN67932.00
0.19%
FUJIFILM HOLDINGS CORP49012925900.00
0.19%
CREDIT AGRICOLE SAACA2773244.00
0.19%
VOLKSWAGEN NON-VOTING PREF AGVOW3539744.00
0.19%
VONOVIA SEVNA2009898.00
0.19%
PUBLICIS GROUPE SAPUB599791.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS5175099.00
0.19%
INPEX CORP16052305400.00
0.19%
SOMPO HOLDINGS INC86301507700.00
0.19%
DENSO CORP69024553300.00
0.18%
FRESENIUS SE AND CO KGAAFRE1105217.00
0.18%
BOC HONG KONG HOLDINGS LTD23889702000.00
0.18%
SVENSKA HANDELSBANKEN-A SHSSHB A3825297.00
0.18%
KONINKLIJKE KPN NVKPN10083805.00
0.18%
LEGAL AND GENERAL GROUP PLCLGEN14977428.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC83091655410.00
0.18%
ABN AMRO BANK NVABN1525425.00
0.18%
JAPAN POST HOLDINGS LTD61784652200.00
0.17%
HANNOVER RUECKHNR1157967.00
0.17%
MITSUBISHI ESTATE CO LTD88021820900.00
0.17%
BANCO DE SABADELL SASAB13267839.00
0.17%
FANUC CORP69541222700.00
0.17%
CAPGEMINICAP399081.00
0.16%
BANK OF IRELAND GROUP PLCBIRG2493659.00
0.16%
SUZUKI MOTOR CORP72694098700.00
0.16%
NIPPON STEEL CORP540112625100.00
0.16%
SUMITOMO REALTY & DEVELOPMENT LTD88301593000.00
0.15%
MERCKMRK338466.00
0.15%
KAO CORP44521206000.00
0.15%
BT GROUP PLCBT.A15548729.00
0.15%
SANTOS LTDSTO8515464.00
0.15%
STELLANTIS NVSTLAM5224576.00
0.15%
DAIWA HOUSE INDUSTRY LTD19251466400.00
0.15%
ARCELORMITTAL SAMT722168.00
0.15%
TERNA RETE ELETTRICA NAZIONALETRN3696505.00
0.15%
JULIUS BAER GRUPPE AGBAER540270.00
0.15%
EDP ENERGIAS DE PORTUGAL SAEDP8250884.00
0.15%
TELEFONICA SATEF9754272.00
0.14%
BANCO BPMBAMI2984983.00
0.14%
UPM-KYMMENEUPM1381859.00
0.14%
ESSITY CLASS BESSITY B1584502.00
0.14%
SNAMSRG5309360.00
0.14%
CLP HOLDINGS LTD24336500.00
0.14%
KUBOTA CORP63262535000.00
0.14%
FINECOBANK BANCA FINECOFBK1604051.00
0.14%
PERNOD RICARD SARI530094.00
0.14%
SUMITOMO METAL MINING LTD5713646100.00
0.14%
ORIGIN ENERGY LTDORG4526589.00
0.13%
UNIBAIL RODAMCO WE STAPLED UNITSURW320815.00
0.13%
ASAHI GROUP HOLDINGS LTD25023985300.00
0.13%
NIPPON YUSEN91011077800.00
0.13%
FUJITSU LTD67021618000.00
0.13%
KANSAI ELECTRIC POWER INC95032511200.00
0.13%
SHIONOGI LTD45071986300.00
0.13%
KIOXIA HOLDINGS CORP285A175500.00
0.13%
SOUTH32 LTDS3211882663.00
0.13%
OBAYASHI CORP18021667800.00
0.13%
SIKA AGSIKA200247.00
0.13%
SECOM LTD97351039600.00
0.13%
ENDESA SAELE838500.00
0.12%
KONINKLIJKE PHILIPS NVPHIA1308582.00
0.12%
SWISS PRIME SITE AGSPSN210798.00
0.12%
ISRAEL DISCOUNT BANK LTDDSCT3187926.00
0.12%
SCENTRE GROUPSCG13689705.00
0.12%
KERING SAKER127447.00
0.12%
ORSTED A/SORSTED1387897.00
0.12%
PHOENIX FINANCIAL LTDPHOE593266.00
0.12%
MITSUI OSK LINES LTD9104905400.00
0.12%
OSAKA GAS LTD9532939000.00
0.12%
DSM FIRMENICH AGDSFIR454361.00
0.11%
SEKISUI HOUSE LTD19281567100.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST8236822460.00
0.11%
SUNCORP GROUP LTDSUN2844488.00
0.11%
KERRY GROUP PLCKRZ426563.00
0.11%
DAIWA SECURITIES GROUP INC86013506700.00
0.11%
ASAHI KASEI CORP34073377800.00
0.11%
MIZRAHI TEFAHOT BANK LTDMZTF403109.00
0.11%
HENKEL & KGAA PREF AGHEN3418783.00
0.11%
SEGRO REIT PLCSGRO3328421.00
0.11%
POSTE ITALIANEPST1206247.00
0.11%
RESONA HOLDINGS INC83082715400.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN127706.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT15964792.00
0.10%
ADMIRAL GROUP PLCADM673957.00
0.10%
SGS SASGSN281903.00
0.10%
AGEAS SAAGS386727.00
0.10%
CK ASSET HOLDINGS LTD11134989500.00
0.10%
AKER BPAKRBP830358.00
0.10%
GIVAUDAN SAGIVN8533.00
0.10%
ASR NEDERLAND NVASRNL410706.00
0.10%
BANKINTER SABKT1775131.00
0.10%
FORTUMFORTUM1184065.00
0.10%
CARREFOUR SACA1535582.00
0.10%
BOUYGUES SAEN500995.00
0.10%
TENARIS SATEN978173.00
0.10%
SEVERN TRENT PLCSVT716228.00
0.10%
POWER ASSETS HOLDINGS LTD63667000.00
0.10%
WH GROUP LTD28821954500.00
0.10%
JAPAN EXCHANGE GROUP INC86972560600.00
0.10%
KONEKNEBV445500.00
0.10%
CHUBU ELECTRIC POWER INC95021793800.00
0.10%
EIFFAGE SAFGR181125.00
0.10%
BOLIDENBOL488454.00
0.10%
RENTOKIL INITIAL PLCRTO4280778.00
0.10%
TELENORTEL1625893.00
0.09%
BUNZLBNZL865306.00
0.09%
SBI HOLDINGS INC84731477600.00
0.09%
AKZO NOBEL NVAKZA443314.00
0.09%
AEGON LTDAGN3427067.00
0.09%
COMMERZBANK AGCBK672698.00
0.09%
WASHINGTON H SOUL PATTINSON & COMPSOL902564.00
0.09%
FRESENIUS MEDICAL CARE AGFME581650.00
0.09%
OMV AGOMV388632.00
0.09%
TORAY INDUSTRIES INC34023660500.00
0.09%
YARA INTERNATIONALYAR436788.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI948992.00
0.08%
SKANSKA BSKA B899907.00
0.08%
APA GROUP UNITSAPA3471852.00
0.08%
HEINEKEN HOLDING NVHEIO340343.00
0.08%
YOKOHAMA FINANCIAL GROUP INC71862688000.00
0.08%
SUBARU CORP72701550900.00
0.08%
REXEL SARXL589326.00
0.08%
A P MOLLER MAERSK BMAERSK B10328.00
0.08%
TELECOM ITALIATIT30518609.00
0.08%
ORKLAORK1843729.00
0.08%
M&G PLCMNG5947906.00
0.08%
KLEPIERRE REIT SALI571104.00
0.08%
SECURITAS BSECU B1274581.00
0.08%
BRENNTAGBNR325491.00
0.08%
HONGKONG LAND HOLDINGS LTDH782865700.00
0.08%
NATURGY ENERGY GROUP SANTGY711131.00
0.08%
SKF BSKF B895387.00
0.07%
SAINSBURY(J) PLCSBRY4577319.00
0.07%
TRYGTRYG878515.00
0.07%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA4435201.00
0.07%
HEXAGON CLASS BHEXA B1926426.00
0.07%
GEBERIT AGGEBN31442.00
0.07%
CAPITALAND ASCENDAS REITCLAR10530318.00
0.07%
SINGAPORE AIRLINES LTDC6L4131500.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF833875.00
0.07%
SHIMANO INC7309196100.00
0.07%
EISAI LTD4523682000.00
0.07%
MITSUBISHI HC CAPITAL INC85932329900.00
0.07%
MAKITA CORP6586594400.00
0.07%
ISUZU MOTORS LTD72021401400.00
0.07%
WEST JAPAN RAILWAY90211085900.00
0.07%
JARDINE MATHESON HOLDINGS LTDJ36275300.00
0.07%
HENKEL AGHEN275232.00
0.07%
GROUPE BRUXELLES LAMBERT NVGBLB207095.00
0.07%
STANDARD LIFE PLCSDLF1850848.00
0.07%
DAI NIPPON PRINTING LTD79121042600.00
0.07%
STOCKLAND STAPLED UNITS LTDSGP6389290.00
0.06%
VICINITY CENTRESVCX10324424.00
0.06%
ELIA GROUP SAELI117595.00
0.06%
ITALGASIG1583616.00
0.06%
TELE2 BTEL2 B924970.00
0.06%
SVENSKA CELLULOSA BSCA B1615951.00
0.06%
CHIBA BANK LTD83311472300.00
0.06%
NITTO DENKO CORP6988899900.00
0.06%
MITSUBISHI CHEMICAL GROUP CORP41883185400.00
0.06%
AISIN CORP72591311700.00
0.06%
BANDAI NAMCO HOLDINGS INC7832765400.00
0.06%
STORA ENSO CLASS RSTERV1551810.00
0.06%
CENTRAL JAPAN RAILWAY9022714200.00
0.06%
SCHINDLER HOLDING PAR AGSCHP53959.00
0.06%
IPSEN SAIPN98121.00
0.06%
AGC INC5201517500.00
0.06%
MTR CORPORATION CORP LTD664084000.00
0.06%
KINGFISHER PLCKGF4510294.00
0.06%
ELISAELISA371178.00
0.06%
IDEMITSU KOSAN LTD50192050315.00
0.06%
A P MOLLER MAERSKMAERSK A7590.00
0.06%
FUJI ELECTRIC LTD6504240600.00
0.06%
BAWAG GROUP AGBG100012.00
0.06%
TOPPAN HOLDINGS INC7911627400.00
0.06%
SONIC HEALTHCARE LTDSHL1226154.00
0.06%
ROCHE HOLDING AGRO42227.00
0.06%
KESKO CLASS BKESKOB720142.00
0.06%
NIPPON BUILDING FUND REIT INC895120629.00
0.06%
EURONEXT NVENX99790.00
0.06%
YAMAHA MOTOR LTD72722387700.00
0.06%
AZRIELI GROUP LTDAZRG109651.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878768200.00
0.06%
JFE HOLDINGS INC54111530500.00
0.05%
KIRIN HOLDINGS LTD25031018700.00
0.05%
HKT TRUST AND HKT UNITS LTD68239798000.00
0.05%
NITORI HOLDINGS LTD98431053800.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH3409212.00
0.05%
SCHRODERS PLCSDR1975138.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND1866280.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD13083600000.00
0.05%
WILMAR INTERNATIONAL LTDF344992800.00
0.05%
SEKISUI CHEMICAL LTD4204977800.00
0.05%
SHIMIZU CORP1803846100.00
0.05%
SINO LAND LTD839686000.00
0.05%
NORSK HYDRONHY1299339.00
0.05%
AMUNDI SAAMUN165483.00
0.05%
DR ING HC F PORSCHE PRF AGP911301471.00
0.05%
HENDERSON LAND DEVELOPMENT LTD123765794.00
0.05%
KAWASAKI KISEN LTD9107924600.00
0.05%
INDUSTRIVARDEN SERIESINDU C271072.00
0.05%
TRELLEBORG BTREL B347773.00
0.05%
OLYMPUS CORP77331463100.00
0.05%
HULIC LTD30031235500.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING10381665000.00
0.05%
LEG IMMOBILIEN NLEG195528.00
0.05%
CONTINENTAL AGCON185186.00
0.05%
JAPAN POST INSURANCE LTD71811489200.00
0.05%
BMW PREF AGBMW3146040.00
0.05%
LOGITECH INTERNATIONAL SALOGN141054.00
0.05%
CAPITALAND INVESTMENT LTD9CI6085800.00
0.05%
INTERTEK GROUP PLCITRK203875.00
0.05%
DEUTSCHE LUFTHANSA AGLHA1554445.00
0.05%
EVONIK INDUSTRIES AGEVK663151.00
0.05%
CONTACT ENERGY LTDCEN2414132.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA19974334419.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP12739933.00
0.04%
SIEMENS HEALTHINEERS AGSHL306797.00
0.04%
SEMBCORP INDUSTRIES LTDU962385800.00
0.04%
EXOR NVEXO157874.00
0.04%
BARRATT REDROW PLCBTRW3526609.00
0.04%
BANCA MEDIOLANUMBMED578039.00
0.04%
HENNES & MAURITZHM B650904.00
0.04%
BC VAUD NBCVN78590.00
0.04%
SYENSQO NVSYENS188833.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B198375.00
0.04%
FASTIGHETS BALDER CLASS BBALD B1857016.00
0.04%
DAVIDE CAMPARI MILANO NVCPR1612827.00
0.04%
MAPFRE SAMAP2436584.00
0.04%
AYVENS SAAYV915580.00
0.04%
RENAULT SARNO324446.00
0.04%
MERIDIAN ENERGY LTDMEL3522704.00
0.04%
OTSUKA CORP4768600300.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI225513.00
0.04%
PEARSON PLCPSON781297.00
0.04%
HIKARI TSUSHIN INC943547100.00
0.04%
SODEXO SASW231878.00
0.04%
BUZZIBZU203197.00
0.04%
SOFINA SASOF43282.00
0.04%
EUROFINS SCIENTIFICERF153206.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS63383000.00
0.04%
BOLLOREBOL1843373.00
0.04%
CARLSBERG AS CL BCARL B86231.00
0.04%
MAGNUM ICE CREAM NVMICC839896.00
0.04%
COLOPLAST BCOLO B166314.00
0.04%
INDUSTRIVARDEN AINDU A200435.00
0.04%
QIAGEN NVQIA264236.00
0.04%
KIKKOMAN CORP28011163700.00
0.04%
GECINA SAGFC123579.00
0.03%
SUNTORY BEVERAGE & FOOD LTD2587367100.00
0.03%
SCHINDLER HOLDING AGSCHN30928.00
0.03%
EMS-CHEMIE HOLDING AGEMSN11956.00
0.03%
COVIVIO SACOV146936.00
0.03%
SWIRE PACIFIC LTD A19908500.00
0.03%
SPIRAX GROUP PLCSPX96616.00
0.03%
ACCIONA SAANA34505.00
0.03%
ALSTOM SAALO447902.00
0.03%
GETLINKGET391475.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042311200.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP385214.00
0.03%
FINANCIERE DE TUBIZE SATUB34325.00
0.03%
RANDSTAD HOLDINGRAND280865.00
0.03%
EVOLUTIONEVO122653.00
0.03%
TSURUHA HOLDINGS INC3391621000.00
0.02%
SHIMADZU CORP7701311300.00
0.02%
CASH COLLATERAL GBP MLPFTMLPFT5272000.00
0.02%
TELECOM ITALIA S.P.A.TITR7813166.00
0.02%
RAKUTEN GROUP INC47551393000.00
0.02%
REDEIA CORPORACION SARED396106.00
0.02%
SEK CASHSEK61737776.00
0.02%
JD SPORTS FASHION PLCJD.6713662.00
0.02%
HOLMEN CLASS BHOLM B182069.00
0.02%
SAGAX CLASS BSAGA B289724.00
0.02%
AUD CASHAUD8357834.00
0.02%
CASH COLLATERAL EUR MLPFTMLPFT4953000.00
0.02%
CASH COLLATERAL JPY MLPFTMLPFT828424000.00
0.02%
HKD CASHHKD39435654.00
0.02%
DKK CASHDKK30015170.00
0.01%
NOK CASHNOK37395357.00
0.01%
ANA HOLDINGS INC9202144600.00
0.01%
JAPAN AIRLINES LTD9201130900.00
0.01%
SGD CASHSGD2085639.00
0.00%
ILS CASHILS4216222.00
0.00%
NZD CASHNZD631536.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA71029.00
0.00%
EUR/USDEUR3134888.00
0.00%
GBP/USDGBP-2728856.00
0.00%
HKD/USDHKD-26917646.00
0.00%
SEK/USDSEK-14115211.00
0.00%
JPY/USDJPY-73507840.00
0.00%
TOPIX INDEX JUN 26TPM6336.00
0.00%
EURO STOXX 50 JUN 26VGM61233.00
0.00%
FTSE 100 INDEX JUN 26Z M6940.00
-0.01%
USD CASHUSD-1912832.00

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