Unternehmen: 10,651     Gesamte Marktkapitalisierung: €118.054 Bio.
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iShares MSCI EAFE Value ETF
EFV
#92
ETF Rang
€24.71 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,56 €
Aktienkurs
-0.74%
Veränderung (1 Tag)
21.68%
Veränderung (1 Jahr)
🌎 Globale ETFs🌐 Globale ETFs ohne die USA
Kategorien

iShares MSCI EAFE Value ETF - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 430

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.83%ROCHE HOLDING PAR AGROG1837477.00
2.68%HSBC HOLDINGS PLCHSBA45022885.00
2.19%NESTLE SANESN6738628.00
1.99%SHELL PLCSHEL15149237.00
1.91%TOYOTA MOTOR CORP720324831880.00
1.85%MITSUBISHI UFJ FINANCIAL GROUP INC830629983700.00
1.68%BANCO SANTANDER SASAN38931080.00
1.63%BHP GROUP LTDBHP13283385.00
1.51%ALLIANZALV1009983.00
1.34%SIEMENS N AGSIE1292013.00
1.29%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA15073358.00
1.28%TOTALENERGIESTTE5194014.00
1.27%IBERDROLA SAIBE16600443.00
1.16%BRITISH AMERICAN TOBACCOBATS5717470.00
1.16%SUMITOMO MITSUI FINANCIAL GROUP IN83169584100.00
0.97%MIZUHO FINANCIAL GROUP INC84116511920.00
0.96%BNP PARIBAS SABNP2628769.00
0.95%RIO TINTO PLCRIO2952088.00
0.93%ZURICH INSURANCE GROUP AGZURN382780.00
0.92%GLAXOSMITHKLINEGSK10630755.00
0.90%SANOFI SASAN2889314.00
0.89%BP PLCBP.41148444.00
0.88%INTESA SANPAOLOISP37251282.00
0.85%UNILEVER PLCULVR3705067.00
0.82%BARCLAYS PLCBARC36518213.00
0.82%NATIONAL AUSTRALIA BANK LTDNAB8011142.00
0.82%WESTPAC BANKING CORPORATION CORPWBC8945674.00
0.80%ENELENEL21272106.00
0.79%ING GROEP NVINGA7902614.00
0.76%MITSUBISHI CORP80588430200.00
0.75%NATIONAL GRID PLCNG.13005073.00
0.73%MITSUI LTD80316459600.00
0.71%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2341691.00
0.70%AXA SACS4536734.00
0.70%UNICREDITUCG2383287.00
0.70%DEUTSCHE TELEKOM N AGDTE6266740.00
0.68%ANZ GROUP HOLDINGS LTDANZ7803209.00
0.64%NATWEST GROUP PLCNWG21014962.00
0.63%INVESTOR CLASS BINVE B4765148.00
0.63%GLENCORE PLCGLEN26290117.00
0.54%COMMONWEALTH BANK OF AUSTRALIACBA1531896.00
0.53%NORDEA BANKNDA FI8122349.00
0.52%VOLVO CLASS BVOLV B4155827.00
0.51%OVERSEA-CHINESE BANKING LTDO398973900.00
0.50%RECKITT BENCKISER GROUP PLCRKT1765708.00
0.50%LLOYDS BANKING GROUP PLCLLOY100223449.00
0.49%ENGIE SAENGI4846063.00
0.48%DEUTSCHE POST AGDHL2515874.00
0.48%TAKEDA PHARMACEUTICAL LTD45024169400.00
0.47%HOLCIM LTD AGHOLN1337058.00
0.46%BAYER AGBAYN2570944.00
0.45%DANONE SABN1693045.00
0.45%DIAGEO PLCDGE5908566.00
0.44%KDDI CORP94337696800.00
0.44%CAIXABANK SACABK10428486.00
0.44%MERCEDES-BENZ GROUP N AGMBG1892622.00
0.44%BASF NBAS2334343.00
0.43%SONY GROUP CORP67585629500.00
0.43%SWISS RE AGSREN782967.00
0.42%MARUBENI CORP80023699200.00
0.41%HALEON PLCHLN23339785.00
0.40%COMPAGNIE DE SAINT GOBAIN SASGO1194231.00
0.40%SUMITOMO CORP80532857000.00
0.39%JAPAN TOBACCO INC29143144500.00
0.38%AIA GROUP LTD12999686000.00
0.38%ENIENI5360497.00
0.36%RWE AGRWE1673530.00
0.36%RIO TINTO LTDRIO970903.00
0.36%SSE PLCSSE3153796.00
0.36%ERSTE GROUP BANK AGEBS815106.00
0.35%SOCIETE GENERALE SAGLE1208728.00
0.35%SOFTBANK CORP943475276400.00
0.34%UNITED OVERSEAS BANK LTDU113278300.00
0.34%SOFTBANK GROUP CORP99843527800.00
0.33%HONDA MOTOR LTD72679768300.00
0.32%KOMATSU LTD63012487300.00
0.32%DEUTSCHE BANK AGDBK2425315.00
0.32%BANK LEUMI LE ISRAELLUMI3894700.00
0.32%KONINKLIJKE AHOLD DELHAIZE NVAD2371577.00
0.31%ORIX CORP85913041500.00
0.31%ANGLO AMERICAN PLCAAL1916440.00
0.31%DBS GROUP HOLDINGS LTDD051942200.00
0.31%ORANGE SAORA4870149.00
0.31%ASSICURAZIONI GENERALIG2229407.00
0.31%MURATA MANUFACTURING LTD69814372600.00
0.30%DANSKE BANKDANSKE1747149.00
0.30%WOODSIDE ENERGY GROUP LTDWDS5026356.00
0.30%SWEDBANKSWED A2246888.00
0.29%MS&AD INSURANCE GROUP HOLDINGS INC87253365424.00
0.29%NOKIANOKIA13991110.00
0.29%KBC GROEPKBC607755.00
0.29%SKANDINAVISKA ENSKILDA BANKENSEB A3959624.00
0.29%PANASONIC HOLDINGS CORP67526099300.00
0.29%STANDARD CHARTERED PLCSTAN3308343.00
0.28%IMPERIAL BRANDS PLCIMB2001620.00
0.28%SWISS LIFE HOLDING AGSLHN74626.00
0.28%JAPAN POST BANK LTD71824676800.00
0.28%DAI-ICHI LIFE HOLDINGS INC87509196400.00
0.27%ERICSSON BERIC B7410990.00
0.27%BANK HAPOALIM BMPOLI3260664.00
0.27%3I GROUP PLCIII1688662.00
0.27%NTT INC943278161500.00
0.26%RENESAS ELECTRONICS CORP67234469900.00
0.26%BMW AGBMW735317.00
0.25%VODAFONE GROUP PLCVOD50088012.00
0.25%NOMURA HOLDINGS INC86047861200.00
0.25%SAMPO CLASS ASAMPO6420325.00
0.24%SINGAPORE TELECOMMUNICATIONS LTDZ7419704200.00
0.24%AVIVA PLCAV.7995361.00
0.23%BRIDGESTONE CORP51082987000.00
0.23%CANON INC77512267900.00
0.23%FORTESCUE LTDFMG4482178.00
0.23%VOLKSWAGEN NON-VOTING PREF AGVOW3540434.00
0.23%AERCAP HOLDINGS NVAER461479.00
0.23%ASTELLAS PHARMA INC45034787500.00
0.23%DNB BANKDNB2318847.00
0.23%MICHELINML1772564.00
0.22%TOYOTA TSUSHO CORP80151805800.00
0.22%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1986812.00
0.22%DENSO CORP69024568600.00
0.21%VEOLIA ENVIRON. SAVIE1666411.00
0.21%HEINEKEN NVHEIA763486.00
0.21%TOKIO MARINE HOLDINGS INC87661681800.00
0.21%FRESENIUS SE AND CO KGAAFRE1107124.00
0.21%CAPGEMINICAP403353.00
0.21%SUN HUNG KAI PROPERTIES LTD163848000.00
0.21%SVENSKA HANDELSBANKEN-A SHSSHB A3866021.00
0.21%DAIMLER TRUCK HOLDING E AGDTG1245242.00
0.21%CREDIT AGRICOLE SAACA2802898.00
0.21%CK HUTCHISON HOLDINGS LTD17110000.00
0.20%PUBLICIS GROUPE SAPUB606198.00
0.20%SMC (JAPAN) CORP6273150500.00
0.20%ENEOS HOLDINGS INC50207080250.00
0.20%VONOVIA SEVNA1983183.00
0.20%FUJIFILM HOLDINGS CORP49012928500.00
0.20%AIB GROUP PLCA5G5271547.00
0.19%REPSOL SAREP2951335.00
0.19%SWISSCOM AGSCMN68654.00
0.19%ABN AMRO BANK NVABN1541764.00
0.19%SUZUKI MOTOR CORP72694111100.00
0.19%JAPAN POST HOLDINGS LTD61784665600.00
0.19%NN GROUP NVNN706139.00
0.19%QBE INSURANCE GROUP LTDQBE4003639.00
0.19%SUMITOMO MITSUI TRUST GROUP INC83091660310.00
0.19%LEGAL AND GENERAL GROUP PLCLGEN14901013.00
0.18%BANCA MONTE DEI PASCHI DI SIENA SPBMPS5230901.00
0.18%BPER BANCABPE3841803.00
0.18%EQUINOREQNR2006239.00
0.18%NIPPON STEEL CORP540112650900.00
0.18%HELVETIA BALOISE HOLDING N AGHBAN210822.00
0.18%SOMPO HOLDINGS INC86301509200.00
0.18%INPEX CORP16052311900.00
0.17%STELLANTIS NVSTLAM5281400.00
0.17%BOC HONG KONG HOLDINGS LTD23889678500.00
0.17%MERCKMRK338037.00
0.17%BANK OF IRELAND GROUP PLCBIRG2520422.00
0.17%KONINKLIJKE KPN NVKPN10306103.00
0.17%KYOCERA CORP69713358700.00
0.17%BANCO DE SABADELL SASAB13139928.00
0.17%DAIWA HOUSE INDUSTRY LTD19251466400.00
0.17%FANUC CORP69541220600.00
0.17%KAO CORP44521219000.00
0.16%ESSITY CLASS BESSITY B1582848.00
0.16%MITSUBISHI ESTATE CO LTD88021807600.00
0.16%JULIUS BAER GRUPPE AGBAER546112.00
0.15%BANCO BPMBAMI3017200.00
0.15%HANNOVER RUECKHNR1158040.00
0.15%SUMITOMO REALTY & DEVELOPMENT LTD88301591800.00
0.15%ARCELORMITTAL SAMT797425.00
0.15%EDP ENERGIAS DE PORTUGAL SAEDP8339594.00
0.15%FUJITSU LTD67021611600.00
0.15%FINECOBANK BANCA FINECOFBK1621462.00
0.14%CLP HOLDINGS LTD24381500.00
0.14%ASAHI GROUP HOLDINGS LTD25023979300.00
0.14%SUMITOMO METAL MINING LTD5713642100.00
0.14%SANTOS LTDSTO8606397.00
0.14%BT GROUP PLCBT.A15709859.00
0.14%SHIONOGI LTD45072008600.00
0.14%TERNA RETE ELETTRICA NAZIONALETRN3736318.00
0.14%HKD CASHHKD314577585.00
0.14%TELEFONICA SATEF9859227.00
0.14%KERING SAKER127295.00
0.14%KANSAI ELECTRIC POWER INC95032478700.00
0.13%UPM-KYMMENEUPM1380373.00
0.13%SIKA AGSIKA203405.00
0.13%SCENTRE GROUPSCG13838404.00
0.13%SOUTH32 LTDS3212011886.00
0.13%KUBOTA CORP63262564100.00
0.13%SECOM LTD97351037400.00
0.13%OBAYASHI CORP18021664600.00
0.13%KONINKLIJKE PHILIPS NVPHIA1322792.00
0.13%KERRY GROUP PLCKRZ431223.00
0.13%ORIGIN ENERGY LTDORG4575297.00
0.13%ISRAEL DISCOUNT BANK LTDDSCT3222547.00
0.13%SNAMSRG5366576.00
0.13%HENKEL & KGAA PREF AGHEN3423336.00
0.12%DSM FIRMENICH AGDSFIR462663.00
0.12%SWISS PRIME SITE AGSPSN210219.00
0.12%BOLIDENBOL485397.00
0.12%NIPPON YUSEN91011073100.00
0.12%SEGRO REIT PLCSGRO3362911.00
0.12%OSAKA GAS LTD9532936700.00
0.12%SEKISUI HOUSE LTD19281561500.00
0.12%SGS SASGSN284981.00
0.12%DAIWA SECURITIES GROUP INC86013494400.00
0.11%SUNCORP GROUP LTDSUN2875433.00
0.11%SBI HOLDINGS INC84731465600.00
0.11%GIVAUDAN SAGIVN8623.00
0.11%SUBARU CORP72701535800.00
0.11%KONEKNEBV450379.00
0.11%AKZO NOBEL NVAKZA456410.00
0.11%LINK REAL ESTATE INVESTMENT TRUST8236899560.00
0.11%POSTE ITALIANEPST1219441.00
0.11%MIZRAHI TEFAHOT BANK LTDMZTF407531.00
0.11%ORSTED A/SORSTED1382368.00
0.11%ASAHI KASEI CORP34073225800.00
0.11%ENDESA SAELE847573.00
0.11%RESONA HOLDINGS INC83082699900.00
0.11%UNIBAIL RODAMCO WE STAPLED UNITSURW280995.00
0.10%ASR NEDERLAND NVASRNL415213.00
0.10%CK ASSET HOLDINGS LTD11135044500.00
0.10%BANKINTER SABKT1794641.00
0.10%KUEHNE UND NAGEL INTERNATIONAL AGKNIN129101.00
0.10%CAPITALAND INTEGRATED COMMERCIAL TC38U15607692.00
0.10%SEVERN TRENT PLCSVT723648.00
0.10%POWER ASSETS HOLDINGS LTD63707000.00
0.10%FORTUMFORTUM1212319.00
0.10%MITSUI OSK LINES LTD9104903600.00
0.10%CHF CASHCHF21877978.00
0.10%JAPAN EXCHANGE GROUP INC86972589700.00
0.10%JPY CASHJPY4323955611.00
0.10%PHOENIX FINANCIAL LTDPHOE593266.00
0.10%COMMERZBANK AGCBK680161.00
0.10%FRESENIUS MEDICAL CARE AGFME628202.00
0.09%AGEAS SAAGS390978.00
0.09%SKANSKA BSKA B911378.00
0.09%AEGON LTDAGN3529294.00
0.09%BOUYGUES SAEN506473.00
0.09%RENTOKIL INITIAL PLCRTO4325138.00
0.09%EIFFAGE SAFGR184011.00
0.09%TORAY INDUSTRIES INC34023703300.00
0.09%TELENORTEL1614860.00
0.09%WH GROUP LTD28821840000.00
0.09%A P MOLLER MAERSK BMAERSK B10438.00
0.09%CHUBU ELECTRIC POWER INC95021784400.00
0.09%CARREFOUR SACA1552436.00
0.09%SKF BSKF B905426.00
0.09%ADMIRAL GROUP PLCADM680937.00
0.09%M&G PLCMNG6009546.00
0.09%HEINEKEN HOLDING NVHEIO344113.00
0.09%REXEL SARXL595909.00
0.08%WASHINGTON H SOUL PATTINSON & COMPSOL925061.00
0.08%YOKOHAMA FINANCIAL GROUP INC71862719900.00
0.08%AKER BPAKRBP839358.00
0.08%HONGKONG LAND HOLDINGS LTDH782889500.00
0.08%BUNZLBNZL874276.00
0.08%GEBERIT AGGEBN31682.00
0.08%OMV AGOMV396752.00
0.08%STOCKLAND STAPLED UNITS LTDSGP6290020.00
0.08%CAPITALAND ASCENDAS REITA17U10323500.00
0.08%EUR CASHEUR19255746.00
0.08%AISIN CORP72591290900.00
0.08%HENKEL AGHEN278318.00
0.08%ISUZU MOTORS LTD72021417400.00
0.08%MITSUBISHI CHEMICAL GROUP CORP41883438200.00
0.08%KLEPIERRE REIT SALI577468.00
0.08%SHIMANO INC7309198100.00
0.08%TENARIS SATEN988836.00
0.08%ORKLAORK1864248.00
0.07%AUCKLAND INTERNATIONAL AIRPORT LTDAIA4484705.00
0.07%BRENNTAGBNR368130.00
0.07%WEST JAPAN RAILWAY90211072900.00
0.07%ASSOCIATED BRITISH FOODS PLCABF842515.00
0.07%KIOXIA HOLDINGS CORP285A173300.00
0.07%SECURITAS BSECU B1320992.00
0.07%HEXAGON CLASS BHEXA B1939194.00
0.07%TRYGTRYG888320.00
0.07%KINGFISHER PLCKGF4691654.00
0.07%APA GROUP UNITSAPA3436135.00
0.07%SCHINDLER HOLDING PAR AGSCHP54561.00
0.07%SVENSKA CELLULOSA BSCA B1629647.00
0.07%UNIPOL ASSICURAZIONI SPAUNI959937.00
0.07%TELECOM ITALIATIT31148466.00
0.07%GROUPE BRUXELLES LAMBERT NVGBLB217382.00
0.07%JFE HOLDINGS INC54111505900.00
0.07%YARA INTERNATIONALYAR443656.00
0.07%SINGAPORE AIRLINES LTDC6L4086000.00
0.07%JARDINE MATHESON HOLDINGS LTDJ36278300.00
0.07%CHIBA BANK LTD83311489600.00
0.07%SAINSBURY(J) PLCSBRY4624749.00
0.07%BANDAI NAMCO HOLDINGS INC7832774800.00
0.07%NITTO DENKO CORP6988909900.00
0.07%MITSUBISHI HC CAPITAL INC85932300400.00
0.07%BARRATT REDROW PLCBTRW3689327.00
0.07%NATURGY ENERGY GROUP SANTGY634215.00
0.07%SONIC HEALTHCARE LTDSHL1240068.00
0.07%A P MOLLER MAERSKMAERSK A7921.00
0.07%ROCHE HOLDING AGRO42706.00
0.07%CENTRAL JAPAN RAILWAY9022702700.00
0.07%EISAI LTD4523690700.00
0.07%NIPPON BUILDING FUND REIT INC895120276.00
0.07%PHOENIX GROUP HOLDINGS PLCPHNX1870028.00
0.06%AGC INC5201509700.00
0.06%TOPPAN HOLDINGS INC7911617100.00
0.06%FUJI ELECTRIC LTD6504242600.00
0.06%STORA ENSO CLASS RSTERV1525901.00
0.06%SIEMENS HEALTHINEERS AGSHL369278.00
0.06%DAI NIPPON PRINTING LTD79121027100.00
0.06%KESKO CLASS BKESKOB728382.00
0.06%MTR CORPORATION CORP LTD664129000.00
0.06%YAMAHA MOTOR LTD72722417000.00
0.06%MAKITA CORP6586585900.00
0.06%OLYMPUS CORP77331481800.00
0.06%NITORI HOLDINGS LTD98431066100.00
0.06%VICINITY CENTRESVCX10441819.00
0.06%ELIA GROUP SAELI118918.00
0.06%SEKISUI CHEMICAL LTD4204990000.00
0.06%DEUTSCHE LUFTHANSA AGLHA1687702.00
0.06%PORSCHE AUTOMOBIL HOLDING PREFPAH3400819.00
0.06%IDEMITSU KOSAN LTD50192023315.00
0.06%JDE PEETS NVJDEP453405.00
0.06%LAND SECURITIES GROUP REIT PLCLAND1885620.00
0.06%NORSK HYDRONHY1829671.00
0.06%GBP CASHGBP12274209.00
0.06%TELE2 BTEL2 B935370.00
0.06%DCC PLCDCC262169.00
0.06%ELISAELISA375354.00
0.06%IPSEN SAIPN99236.00
0.05%SYENSQO NVSYENS191203.00
0.05%WHARF REAL ESTATE INVESTMENT COMPA19974518419.00
0.05%HENDERSON LAND DEVELOPMENT LTD123952794.00
0.05%KIRIN HOLDINGS LTD25031030700.00
0.05%CONTINENTAL AGCON198575.00
0.05%AZRIELI GROUP LTDAZRG114476.00
0.05%DAITO TRUST CONSTRUCTION LTD1878777200.00
0.05%JAPAN POST INSURANCE LTD7181486200.00
0.05%MAGNUM ICE CREAM NVMICC849751.00
0.05%BMW PREF AGBMW3147750.00
0.05%DR ING HC F PORSCHE PRF AGP911305022.00
0.05%CAPITALAND INVESTMENT LTD9CI6156600.00
0.05%AMUNDI SAAMUN167169.00
0.05%FASTIGHETS BALDER CLASS BBALD B1946456.00
0.05%HKT TRUST AND HKT UNITS LTD68239924000.00
0.05%SINO LAND LTD839792000.00
0.05%ALSTOM SAALO453232.00
0.05%QIAGEN NVQIA277041.00
0.05%HULIC LTD30031251200.00
0.05%COLOPLAST BCOLO B168300.00
0.05%LEG IMMOBILIEN NLEG197831.00
0.05%TRELLEBORG BTREL B351852.00
0.05%EURONEXT NVENX100919.00
0.05%BANCA MEDIOLANUMBMED605870.00
0.05%CHEUNG KONG INFRASTRUCTURE HOLDING10381680000.00
0.05%SITC INTERNATIONAL HOLDINGS LTD13083640000.00
0.05%BANCO COMERCIAL PORTUGUES SABCP12891082.00
0.05%KAWASAKI KISEN LTD9107935600.00
0.05%WILMAR INTERNATIONAL LTDF345049700.00
0.05%INDUSTRIVARDEN SERIESINDU C263972.00
0.04%EXOR NVEXO159740.00
0.04%EDENREDEDEN640238.00
0.04%HIKARI TSUSHIN INC943547100.00
0.04%HENNES & MAURITZHM B658602.00
0.04%SOFINA SASOF43794.00
0.04%EUROFINS SCIENTIFICERF161275.00
0.04%CONTACT ENERGY LTDCEN2257156.00
0.04%INTERTEK GROUP PLCITRK205985.00
0.04%LOGITECH INTERNATIONAL SALOGN142692.00
0.04%RENAULT SARNO328355.00
0.04%SCHRODERS PLCSDR1995608.00
0.04%OTSUKA CORP4768607300.00
0.04%MERIDIAN ENERGY LTDMEL3564666.00
0.04%SODEXO SASW234639.00
0.04%LUNDBERGFORETAGEN CLASS BLUND B200735.00
0.04%CARLSBERG AS CL BCARL B87273.00
0.04%BUZZIBZU205657.00
0.04%SUNTORY BEVERAGE & FOOD LTD2587371100.00
0.04%SEMBCORP INDUSTRIES LTDU962413200.00
0.04%GECINA SAGFC125082.00
0.04%SCHINDLER HOLDING AGSCHN31290.00
0.04%RAIFFEISEN BANK INTERNATIONAL AGRBI228268.00
0.04%DAVIDE CAMPARI MILANO NVCPR1632056.00
0.04%MAPFRE SAMAP2465920.00
0.04%TSURUHA HOLDINGS INC3391697300.00
0.04%BC VAUD NBCVN79495.00
0.04%BOLLOREBOL1865621.00
0.04%KIKKOMAN CORP28011177700.00
0.04%RANDSTAD HOLDINGRAND310442.00
0.04%EVONIK INDUSTRIES AGEVK671101.00
0.03%PEARSON PLCPSON789397.00
0.03%INDUSTRIVARDEN AINDU A202863.00
0.03%SPIRAX GROUP PLCSPX97616.00
0.03%SWIRE PACIFIC LTD A191000000.00
0.03%HIKMA PHARMACEUTICALS PLCHIK460066.00
0.03%COVIVIO SACOV148734.00
0.03%EMS-CHEMIE HOLDING AGEMSN12093.00
0.03%YANGZIJIANG SHIPBUILDING (HOLDINGSBS63422300.00
0.03%FINANCIERE DE TUBIZE SATUB34749.00
0.03%HANKYU HANSHIN HOLDINGS INC9042314200.00
0.03%SHIMADZU CORP7701314300.00
0.03%RAKUTEN GROUP INC47551409000.00
0.03%GETLINKGET421730.00
0.03%EVOLUTIONEVO124172.00
0.03%FDJ UNITEDFDJU296753.00
0.03%HOLMEN CLASS BHOLM B204496.00
0.03%GALP ENERGIA SGPS SA CLASS BGALP389829.00
0.03%JD SPORTS FASHION PLCJD.6783232.00
0.03%ACCIONA SAANA34919.00
0.02%SG HOLDINGS LTD9143754100.00
0.02%REDEIA CORPORACION SARED396106.00
0.02%SAGAX CLASS BSAGA B293395.00
0.02%NEXINEXI1451389.00
0.02%BLK CSH FND TREASURY SL AGENCYXTSLA5911759.00
0.02%IBERDROLA SA RFDIBE225999.00
0.01%DKK CASHDKK26306909.00
0.01%CASH COLLATERAL GBP MLPFTMLPFT2639000.00
0.01%CASH COLLATERAL EUR MLPFTMLPFT2542000.00
0.01%ANA HOLDINGS INC9202145900.00
0.01%JAPAN AIRLINES LTD9201131900.00
0.01%CASH COLLATERAL JPY MLPFTMLPFT347719000.00
0.01%AUD CASHAUD2448810.00
0.00%NOK CASHNOK6921040.00
0.00%SEK CASHSEK6348500.00
0.00%ILS CASHILS2206974.00
0.00%SGD CASHSGD890640.00
0.00%NZD CASHNZD514394.00
0.00%ISRACARD LTDISCD1.00
0.00%TOPIX INDEX MAR 26TPH6174.00
0.00%EURO STOXX 50 MAR 26VGH6612.00
0.00%FTSE 100 INDEX MAR 26Z H6452.00
-0.02%USD CASHUSD-5145648.00

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