iShares MSCI EAFE Value ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 414

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.93%	HSBC HOLDINGS PLC	HSBA	48134896.00
2.78%	SHELL	SHEL	16213289.00
2.36%	NESTLE SA	NESN	7213468.00
2.15%	MITSUBISHI UFJ FINANCIAL GROUP	8306	29916200.00
1.92%	ROCHE PS PAR AG	ROP	1274197.00
1.70%	TOYOTA MOTOR	7203	26559680.00
1.66%	ALLIANZ	ALV	1063928.00
1.64%	NOVARTIS AG	NOVN	3326827.00
1.61%	TOTALENERGIES	TTE	5454954.00
1.38%	SUMITOMO MITSUI FINANCIAL GROUP	8316	20353400.00
1.35%	IBERDROLA	IBE	17370704.00
1.31%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	15631466.00
1.29%	UNILEVER PLC	ULVR	6046308.00
1.29%	SIEMENS N AG	SIE	1319666.00
1.28%	BHP GROUP LTD	BHP	9234107.00
1.18%	BP PLC	BP.	43826248.00
1.12%	BANCO SANTANDER	SAN	25984177.00
1.09%	MIZUHO FINANCIAL GROUP	8411	6508020.00
1.08%	BRITISH AMERICAN TOBACCO	BATS	5603614.00
1.04%	UNICREDIT	UCG	3799475.00
1.00%	ZURICH INSURANCE GROUP AG	ZURN	412777.00
0.89%	BNP PARIBAS SA	BNP	2775578.00
0.88%	INTESA SANPAOLO	ISP	39613123.00
0.88%	ING GROEP	INGA	8074039.00
0.87%	RIO TINTO	RIO	2986825.00
0.84%	MITSUBISHI	8058	8570100.00
0.80%	NATIONAL AUSTRALIA BANK	NAB	8734026.00
0.79%	SANOFI SA	SAN	3044287.00
0.78%	WESTPAC BANKING CORPORATION	WBC	9589152.00
0.76%	ANZ GROUP HOLDINGS LTD	ANZ	8448942.00
0.72%	NATIONAL GRID PLC	NG.	13931581.00
0.71%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	357062.00
0.71%	ENEL	ENEL	21345678.00
0.69%	BARCLAYS PLC	BARC	37827731.00
0.68%	AXA SA	CS	4389859.00
0.68%	OVERSEA-CHINESE BANKING	O39	9223400.00
0.68%	MITSUI	8031	6604100.00
0.68%	SOFTBANK GROUP CORP	9984	6758100.00
0.64%	LVMH	MC	450166.00
0.64%	NATWEST GROUP PLC	NWG	22485404.00
0.59%	CSL	CSL	1339520.00
0.55%	DHL AG	DHL	2575369.00
0.54%	PANASONIC HOLDINGS	6752	6528400.00
0.50%	DEUTSCHE BANK AG	DBK	4817987.00
0.50%	SWISS RE AG	SREN	834332.00
0.50%	KDDI	9433	8146800.00
0.49%	NORDEA BANK	NDA FI	8577758.00
0.48%	LLOYDS BANKING GROUP PLC	LLOY	106607613.00
0.48%	JAPAN TOBACCO	2914	3087700.00
0.48%	DIAGEO PLC	DGE	6208287.00
0.47%	BASF N	BAS	2438363.00
0.44%	BAYER AG	BAYN	2755226.00
0.43%	RECKITT BENCKISER GROUP PLC	RKT	1783660.00
0.42%	CAIXABANK SA	CABK	9786671.00
0.41%	ENGIE SA	ENGI	4956077.00
0.41%	MURATA MANUFACTURING	6981	2947000.00
0.41%	WOODSIDE ENERGY GROUP LTD	WDS	5317517.00
0.41%	SUMITOMO	8053	11394200.00
0.41%	SOFTBANK	9434	80704200.00
0.41%	HALEON PLC	HLN	24761676.00
0.41%	SOCIETE GENERALE SA	GLE	1774606.00
0.41%	E.ON N	EOAN	6298979.00
0.39%	MARUBENI	8002	3839000.00
0.39%	DANONE SA	BN	1757259.00
0.39%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	609570.00
0.39%	DBS GROUP HOLDINGS LTD	D05	2025260.00
0.38%	HONDA MOTOR	7267	10162200.00
0.37%	RIO TINTO	RIO	1052410.00
0.37%	DAIICHI LIFE GROUP	8750	9633400.00
0.37%	ORIX	8591	3068100.00
0.36%	UNITED OVERSEAS BANK	U11	3356200.00
0.35%	LOREAL SA	OR	234699.00
0.34%	REPSOL	REP	3094443.00
0.32%	BANK LEUMI LE ISRAEL	LUMI	4120410.00
0.32%	JAPAN POST BANK LTD	7182	5023100.00
0.31%	ASSICURAZIONI GENERALI	G	2040292.00
0.31%	NTT	9432	84648700.00
0.30%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1246518.00
0.30%	SWEDBANK	SWED A	2306230.00
0.30%	RENESAS ELECTRONICS CORP	6723	4853900.00
0.30%	TOKIO MARINE HOLDINGS	8766	26236400.00
0.30%	KONINKLIJKE AHOLD DELHAIZE	AD	2480749.00
0.29%	DANSKE BANK	DANSKE	1717289.00
0.29%	STANDARD CHARTERED PLC	STAN	3205663.00
0.29%	TAKEDA PHARMACEUTICAL	4502	2250300.00
0.29%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	3994637.00
0.28%	MERCEDES-BENZ GROUP N AG	MBG	1898229.00
0.28%	SWISS LIFE HOLDING AG	SLHN	77161.00
0.28%	3I GROUP FUND PLC	III	2696894.00
0.28%	NOKIA	NOKIA	9164471.00
0.28%	EQUINOR	EQNR	1844791.00
0.28%	TOYOTA TSUSHO	8015	1792600.00
0.28%	KBC GROEP	KBC	648974.00
0.27%	BANK HAPOALIM BM	POLI	3378222.00
0.27%	ORANGE SA	ORA	5211445.00
0.27%	VODAFONE GROUP PLC	VOD	50893968.00
0.26%	AVIVA PLC	AV.	8335604.00
0.26%	JPY CASH	JPY	12455732676.00
0.26%	ABN AMRO BANK NV	ABN	1726899.00
0.25%	IMPERIAL BRANDS PLC	IMB	2053285.00
0.25%	ERICSSON B	ERIC B	7397433.00
0.25%	BRIDGESTONE	5108	2988900.00
0.25%	NOMURA HOLDINGS	8604	8223700.00
0.25%	KYOCERA	6971	3283200.00
0.25%	ARCELORMITTAL SA	MT	1194375.00
0.25%	QBE INSURANCE GROUP	QBE	4166639.00
0.25%	SUMITOMO MITSUI TRUST GROUP	8309	7067340.00
0.24%	ENI	ENI	2534171.00
0.24%	PUBLICIS GROUPE	PUB	643088.00
0.24%	DNB BANK	DNB	2230018.00
0.23%	MS&AD INSURANCE GROUP HOLDINGS	8725	2167624.00
0.23%	AIB GROUP PLC	A5G	5763008.00
0.22%	SAMPO CLASS A	SAMPO	6686353.00
0.22%	CANON	7751	2249400.00
0.22%	MITSUI FUDOSAN	8801	6984800.00
0.22%	JAPAN POST HOLDINGS LTD	6178	4325300.00
0.22%	BOC HONG KONG HOLDINGS LTD	2388	10418000.00
0.22%	FUJIFILM HOLDINGS	4901	3104700.00
0.21%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	5317625.00
0.21%	SOMPO HOLDINGS	8630	1480000.00
0.21%	ENEOS HOLDINGS	5020	7196150.00
0.21%	HEINEKEN NV	HEIA	751597.00
0.21%	MICHELIN	ML	1731876.00
0.21%	AERCAP HOLDINGS	AER	439023.00
0.21%	NEBIUS NV CLASS A	NBIS	368878.00
0.21%	CK HUTCHISON HOLDINGS	1	7459000.00
0.20%	NN GROUP	NN	731772.00
0.20%	SIKA AG	SIKA	278160.00
0.20%	SHIN ETSU CHEMICAL	4063	1607000.00
0.20%	KAO	4452	2541100.00
0.20%	FRESENIUS N	FRE	1186392.00
0.20%	INPEX	1605	2480100.00
0.19%	SWISSCOM AG	SCMN	72998.00
0.19%	SVENSKA HANDELSBANKEN-A SHS	SHB A	3834259.00
0.19%	DAIMLER TRUCK HOLDING E AG	DTG	1287170.00
0.19%	ALCON AG	ALC	893086.00
0.19%	SANTOS	STO	9059862.00
0.19%	MERCK	MRK	363835.00
0.19%	CAPGEMINI	CAP	425580.00
0.19%	BPER BANCA	BPE	3971758.00
0.19%	SUZUKI MOTOR	7269	4401000.00
0.19%	POSTE ITALIANE	PST	2140456.00
0.19%	LEGAL AND GENERAL GROUP PLC	LGEN	14571062.00
0.19%	BMW	BMW	899723.00
0.19%	DSM FIRMENICH AG	DSFIR	459855.00
0.18%	HELVETIA BALOISE HOLDING N AG	HBAN	217103.00
0.18%	NIPPON STEEL	5401	13559700.00
0.18%	BANK OF IRELAND GROUP PLC	BIRG	2680395.00
0.18%	KOMATSU	6301	1201600.00
0.18%	ERSTE GROUP BANK AG	EBS	433342.00
0.18%	BANCO DE SABADELL	SAB	13503559.00
0.17%	DENSO	6902	4482500.00
0.17%	HANNOVER RUECK	HNR1	170147.00
0.17%	EUR CASH	EUR	45759776.00
0.16%	SUN HUNG KAI PROPERTIES LTD	16	3662000.00
0.16%	NIPPON YUSEN	9101	1057300.00
0.16%	JULIUS BAER GRUPPE AG	BAER	574922.00
0.16%	KERRY GROUP PLC	KRZ	452397.00
0.16%	ASTELLAS PHARMA	4503	3131600.00
0.16%	FORTESCUE LTD	FMG	4489696.00
0.15%	SECOM	9735	1099700.00
0.15%	CLP HOLDINGS	2	4651500.00
0.15%	KANSAI ELECTRIC POWER	9503	2675400.00
0.15%	DAIWA HOUSE INDUSTRY	1925	3168400.00
0.15%	MITSUI OSK LINES LTD	9104	943100.00
0.15%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	571731.00
0.15%	EDP ENERGIAS DE PORTUGAL	EDP	8303700.00
0.14%	BT GROUP PLC	BT.A	15979977.00
0.14%	CREDIT AGRICOLE SA	ACA	2573721.00
0.14%	SIEMENS HEALTHINEERS AG	SHL	950522.00
0.14%	GIVAUDAN SA	GIVN	8981.00
0.14%	ESSITY CLASS B	ESSITY B	1532392.00
0.14%	KUBOTA	6326	2542200.00
0.14%	CHF CASH	CHF	34737306.00
0.14%	TERNA RETE ELETTRICA NAZIONALE	TRN	3978642.00
0.14%	ENDESA SA	ELE	875012.00
0.14%	BANCO BPM	BAMI	2779309.00
0.14%	ASAHI GROUP HOLDINGS	2502	3960400.00
0.13%	UPM-KYMMENE	UPM	1457207.00
0.13%	SMC (JAPAN) CORP	6273	98100.00
0.13%	PERNOD RICARD SA	RI	543570.00
0.13%	SUNCORP GROUP	SUN	2921298.00
0.13%	SEGRO REIT PLC	SGRO	3378522.00
0.13%	NATURGY ENERGY GROUP SA	NTGY	1165105.00
0.13%	TELEFONICA SA	TEF	10464738.00
0.13%	SOUTH32	S32	12553623.00
0.13%	SHIONOGI	4507	2095000.00
0.13%	ISRAEL DISCOUNT BANK LTD	DSCT	3449830.00
0.13%	JAPAN EXCHANGE GROUP	8697	2705800.00
0.13%	DAIWA SECURITIES GROUP INC	8601	3479200.00
0.12%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	135905.00
0.12%	PHOENIX FINANCIAL LTD	PHOE	639412.00
0.12%	HENKEL & KGAA PREF AG	HEN3	424129.00
0.12%	T&D HOLDINGS	8795	1219300.00
0.12%	MIZRAHI TEFAHOT BANK LTD	MZTF	492622.00
0.12%	VONOVIA SE	VNA	1996044.00
0.12%	SUMITOMO METAL MINING	5713	667800.00
0.12%	SNAM	SRG	5646127.00
0.12%	ASR NEDERLAND	ASRNL	440442.00
0.12%	ADMIRAL GROUP PLC	ADM	722177.00
0.12%	SEKISUI HOUSE	1928	1641000.00
0.12%	LINK REAL ESTATE INVESTMENT TRUST	823	7219460.00
0.11%	ASAHI KASEI	3407	3438700.00
0.11%	OMV	OMV	414931.00
0.11%	MITSUBISHI ESTATE CO LTD	8802	1464800.00
0.11%	SUMITOMO REALTY & DEVELOPMENT	8830	1678900.00
0.11%	AKER BP	AKRBP	859688.00
0.11%	FUJI ELECTRIC	6504	379500.00
0.11%	SCENTRE GROUP	SCG	14217149.00
0.11%	A P MOLLER MAERSK B	MAERSK B	9341.00
0.11%	FANUC CORP	6954	903100.00
0.11%	BUNZL	BNZL	905033.00
0.11%	AGEAS	AGS	405298.00
0.11%	OSAKA GAS	9532	928300.00
0.11%	FORTUM	FORTUM	1266816.00
0.11%	SWISS PRIME SITE AG	SPSN	220611.00
0.11%	DAIKIN INDUSTRIES LTD	6367	240600.00
0.10%	KONINKLIJKE KPN NV	KPN	6998860.00
0.10%	OBAYASHI	1802	1731000.00
0.10%	KERING SA	KER	128821.00
0.10%	WASHINGTON H SOUL PATTINSON & COMP	SOL	959617.00
0.10%	CHUBU ELECTRIC POWER INC	9502	1867000.00
0.10%	YOKOHAMA FINANCIAL GROUP	7186	2745400.00
0.10%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	308588.00
0.10%	BANKINTER	BKT	1807486.00
0.10%	POWER ASSETS HOLDINGS	6	3929000.00
0.10%	CARREFOUR SA	CA	1658746.00
0.10%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	17368692.00
0.10%	APA GROUP UNITS	APA	3705771.00
0.10%	YAMAHA MOTOR	7272	2508600.00
0.10%	BOUYGUES SA	EN	633766.00
0.10%	HONG KONG AND CHINA GAS LTD	3	31556000.00
0.09%	SBI HOLDINGS INC	8473	1500300.00
0.09%	SGS SA	SGSN	235462.00
0.09%	KONINKLIJKE PHILIPS	PHIA	1092686.00
0.09%	TORAY INDUSTRIES	3402	3584400.00
0.09%	AEGON	AGN	3370919.00
0.09%	CK ASSET HOLDINGS LTD	1113	4920000.00
0.09%	BANDAI NAMCO HOLDINGS INC	7832	703700.00
0.09%	AKZO NOBEL NV	AKZA	423471.00
0.09%	UNIPOL ASSICURAZIONI SPA	UNI	993852.00
0.09%	GBP CASH	GBP	20708064.00
0.09%	KONE	KNEBV	447660.00
0.09%	HEINEKEN HOLDING NV	HEIO	337025.00
0.09%	ORIGIN ENERGY	ORG	3163491.00
0.09%	PANDORA	PNDORA	206417.00
0.08%	MAGNUM ICE CREAM	MICC	1365452.00
0.08%	SKANSKA B	SKA B	948529.00
0.08%	STANDARD LIFE PLC	SDLF	2115039.00
0.08%	SKF B	SKF B	932253.00
0.08%	KIRIN HOLDINGS	2503	1397500.00
0.08%	M&G FUND PLC	MNG	6133023.00
0.08%	CHIBA BANK	8331	1539100.00
0.08%	CENTRAL JAPAN RAILWAY	9022	1045100.00
0.08%	JARDINE MATHESON HOLDINGS	J36	447520.00
0.08%	EVOLUTION	EVO	308235.00
0.08%	DASSAULT SYSTEMES	DSY	948407.00
0.08%	KLEPIERRE REIT SA	LI	632071.00
0.08%	MITSUBISHI CHEMICAL GROUP	4188	3367400.00
0.08%	SUBARU	7270	1468500.00
0.08%	ASX LTD	ASX	552295.00
0.08%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	7498300.00
0.08%	STELLANTIS	STLAM	5627729.00
0.08%	A P MOLLER MAERSK	MAERSK A	6849.00
0.08%	HAREL INSURANCE INVESTMENTS & FINA	HARL	384773.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	376425.00
0.08%	LY CORP	4689	7140500.00
0.08%	SITC INTERNATIONAL HOLDINGS LTD	1308	3743000.00
0.08%	TALANX AG	TLX	167485.00
0.08%	BRENNTAG	BNR	321968.00
0.08%	SHIMANO INC	7309	195800.00
0.08%	TELENOR	TEL	1720306.00
0.07%	SAINSBURY(J) PLC	SBRY	4771110.00
0.07%	REXEL SA	RXL	614489.00
0.07%	EISAI	4523	729000.00
0.07%	HONGKONG LAND HOLDINGS LTD	H78	2773600.00
0.07%	NITORI HOLDINGS	9843	1065000.00
0.07%	WEST JAPAN RAILWAY	9021	1157700.00
0.07%	AUCKLAND INTERNATIONAL AIRPORT	AIA	4835700.00
0.07%	INDUSTRIVARDEN SERIES	INDU C	428888.00
0.07%	SINGAPORE AIRLINES LTD	C6L	4321500.00
0.07%	LOGITECH INTERNATIONAL	LOGN	204641.00
0.07%	EIFFAGE SA	FGR	196719.00
0.07%	FRESENIUS MEDICAL CARE AG	FME	497270.00
0.07%	KAWASAKI KISEN LTD	9107	996600.00
0.07%	GEBERIT AG	GEBN	31790.00
0.07%	EAST JAPAN RAILWAY	9020	961400.00
0.07%	SVENSKA CELLULOSA B	SCA B	1672268.00
0.07%	KESKO CLASS B	KESKOB	778808.00
0.07%	NIPPON PAINT HOLDINGS	4612	2641700.00
0.07%	KINGFISHER PLC	KGF	4614010.00
0.07%	NITTO DENKO	6988	907100.00
0.07%	HENKEL AG	HEN	258342.00
0.07%	KEPPEL	BN4	2609740.00
0.07%	ASSOCIATED BRITISH FOODS PLC	ABF	800465.00
0.07%	ROCHE HOLDING AG	RO	43874.00
0.07%	FINECOBANK BANCA FINECO	FBK	870185.00
0.07%	MITSUBISHI HC CAPITAL INC	8593	2440900.00
0.07%	MAKITA	6586	609000.00
0.07%	CAPITALAND ASCENDAS REIT	CLAR	11725918.00
0.06%	ORKLA	ORK	1961121.00
0.06%	ISUZU MOTORS	7202	1433800.00
0.06%	TRYG	TRYG	817958.00
0.06%	SCHINDLER HOLDING PAR AG	SCHP	57390.00
0.06%	UNICHARM	8113	2930800.00
0.06%	YARA INTERNATIONAL	YAR	426668.00
0.06%	VICINITY CENTRES	VCX	11156657.00
0.06%	DAI NIPPON PRINTING	7912	1024100.00
0.06%	MTR CORPORATION	66	4413000.00
0.06%	AGC	5201	524000.00
0.06%	LAND SECURITIES GROUP REIT PLC	LAND	2071791.00
0.06%	TOPPAN HOLDINGS	7911	1244800.00
0.06%	THE SWATCH GROUP AG	UHR	79680.00
0.06%	WH GROUP	288	21265500.00
0.06%	GROUPE BRUXELLES LAMBERT NV	GBLB	216924.00
0.06%	SHIMIZU	1803	1362700.00
0.06%	AISIN	7259	1264500.00
0.06%	AMUNDI SA	AMUN	176376.00
0.06%	SYENSQO NV	SYENS	191598.00
0.06%	ALSTOM SA	ALO	951864.00
0.06%	STORA ENSO CLASS R	STERV	1512887.00
0.06%	INTERTEK GROUP PLC	ITRK	214388.00
0.05%	SONOVA HOLDING AG	SOON	49284.00
0.05%	EVONIK INDUSTRIES AG	EVK	689373.00
0.05%	ITALGAS	IG	1711107.00
0.05%	WHARF REAL ESTATE INVESTMENT COMPA	1997	4239419.00
0.05%	OTSUKA CORP	4768	607400.00
0.05%	DAITO TRUST CONSTRUCTION LTD	1878	796200.00
0.05%	IPSEN SA	IPN	96565.00
0.05%	ELISA	ELISA	397320.00
0.05%	JAPAN POST INSURANCE LTD	7181	1439100.00
0.05%	OLYMPUS	7733	1465200.00
0.05%	RENAULT SA	RNO	508563.00
0.05%	BANCA MEDIOLANUM	BMED	593457.00
0.05%	VERBUND AG	VER	201059.00
0.05%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1720000.00
0.05%	NIPPON BUILDING FUND REIT	8951	19344.00
0.05%	EURONEXT NV	ENX	77196.00
0.05%	SINO LAND LTD	83	10798000.00
0.05%	HKT TRUST AND HKT UNITS	6823	9381000.00
0.05%	UNITED UTILITIES GROUP PLC	UU.	730890.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	11522861.00
0.05%	SYMRISE AG	SY1	126330.00
0.05%	DR ING HC F PORSCHE PRF AG	P911	302921.00
0.05%	BC VAUD N	BCVN	89866.00
0.05%	AZRIELI GROUP LTD	AZRG	114480.00
0.04%	HULIC	3003	1243800.00
0.04%	HENDERSON LAND DEVELOPMENT LTD	12	3888794.00
0.04%	CONTACT ENERGY LTD	CEN	2768449.00
0.04%	IDEMITSU KOSAN LTD	5019	1370315.00
0.04%	SODEXO SA	SW	210561.00
0.04%	QIAGEN	QIA	289378.00
0.04%	INSURANCE AUSTRALIA GROUP	IAG	2226061.00
0.04%	MAPFRE SA	MAP	2751707.00
0.04%	BAWAG GROUP AG	BG	71804.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	1652820.00
0.04%	SOFINA SA	SOF	44904.00
0.04%	SWIRE PACIFIC LTD A	19	955500.00
0.04%	SHISEIDO	4911	570400.00
0.04%	ICL GROUP	ICL	2512154.00
0.04%	CAPITALAND INVESTMENT LTD	9CI	6767000.00
0.04%	WILMAR INTERNATIONAL	F34	4552600.00
0.04%	MERIDIAN ENERGY LTD	MEL	3885796.00
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	424135.00
0.04%	BEIERSDORF AG	BEI	129775.00
0.04%	HIKARI TSUSHIN INC	9435	50000.00
0.04%	LUNDBERGFORETAGEN CLASS B	LUND B	205525.00
0.04%	TELE2 B	TEL2 B	724862.00
0.04%	HANKYU HANSHIN HOLDINGS	9042	402900.00
0.03%	SUNTORY BEVERAGE & FOOD LTD	2587	348100.00
0.03%	KIKKOMAN CORP	2801	922600.00
0.03%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	2559700.00
0.03%	OBIC LTD	4684	287500.00
0.03%	EUROFINS SCIENTIFIC	ERF	113662.00
0.03%	HENNES & MAURITZ	HM B	572280.00
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	388936.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	8993.00
0.03%	KYOWA KIRIN LTD	4151	653100.00
0.03%	SCHINDLER HOLDING AG	SCHN	29889.00
0.03%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	938.00
0.03%	AYVENS SA	AYV	942780.00
0.03%	BUZZI	BZU	207173.00
0.03%	GECINA SA	GFC	125188.00
0.03%	ELIA GROUP SA	ELI	62394.00
0.03%	BKW N AG	BKW	58950.00
0.03%	INDUSTRIVARDEN A	INDU A	160573.00
0.03%	ORSTED A/S	ORSTED	429871.00
0.02%	COVIVIO SA	COV	153842.00
0.02%	VAR ENERGI	VAR	1233669.00
0.02%	SPIRAX GROUP PLC	SPX	72546.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	36389.00
0.02%	MILLICOM INTERNATIONAL CELLULAR	TIGO	88387.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	899998.00
0.02%	INTERNATIONAL AIRLINES GROUP	IAG	1190956.00
0.02%	REDEIA CORPORACION SA	RED	396106.00
0.02%	ANA HOLDINGS	9202	306000.00
0.02%	CASH COLLATERAL GBP MLPFT	MLPFT	4052000.00
0.01%	BIOMERIEUX SA	BIM	38641.00
0.01%	CASH COLLATERAL JPY MLPFT	MLPFT	532127000.00
0.01%	DKK CASH	DKK	22306649.00
0.01%	CASH COLLATERAL EUR MLPFT	MLPFT	2797000.00
0.01%	NOK CASH	NOK	24226735.00
0.01%	AUD CASH	AUD	2652588.00
0.00%	SEK CASH	SEK	13801839.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1011284.00
0.00%	HKD CASH	HKD	7457497.00
0.00%	ILS CASH	ILS	2638033.00
0.00%	UNIPOL AXA	UNIAXA	993852.00
0.00%	NZD CASH	NZD	1357035.00
0.00%	SGD CASH	SGD	962695.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	633.00
0.00%	TOPIX INDEX DEC 26	TPZ6	235.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	770.00
0.00%	USD CASH	USD	-411117.00

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