Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.801 Bio.
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iShares MSCI EAFE Value ETF
EFV
#98
ETF Rang
€27.70 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
71,33 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
23.51%
Veränderung (1 Jahr)
🌎 Globale ETFs🌐 Globale ETFs ohne die USA
Kategorien

iShares MSCI EAFE Value ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 425

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.18%
HSBC HOLDINGS PLCHSBA48370728.00
2.35%
SHELL PLCSHEL16299648.00
2.26%
MITSUBISHI UFJ FINANCIAL GROUP830630112200.00
2.17%
NESTLE SANESN7253495.00
1.76%
ROCHE PS PAR AGROP1283523.00
1.75%
ALLIANZALV1071714.00
1.69%
NOVARTIS AGNOVN3351194.00
1.67%
TOYOTA MOTOR720326725780.00
1.55%
TOTALENERGIESTTE5494921.00
1.45%
SUMITOMO MITSUI FINANCIAL GROUP831610251200.00
1.44%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA15746083.00
1.33%
BHP GROUP LTDBHP9301874.00
1.30%
SIEMENS N AGSIE1329347.00
1.25%
IBERDROLAIBE17476435.00
1.22%
BANCO SANTANDERSAN26140005.00
1.21%
UNILEVER PLCULVR6090212.00
1.17%
UNICREDITUCG3818252.00
1.14%
MIZUHO FINANCIAL GROUP84116555620.00
1.05%
BNP PARIBAS SABNP2790707.00
1.00%
BP PLCBP.44144489.00
0.98%
BRITISH AMERICAN TOBACCOBATS5624688.00
0.97%
INTESA SANPAOLOISP39839552.00
0.96%
ZURICH INSURANCE GROUP AGZURN413736.00
0.95%
RIO TINTO PLCRIO2982596.00
0.93%
ING GROEPINGA8133535.00
0.87%
MITSUBISHI80588616100.00
0.84%
SANOFI SASAN3066765.00
0.79%
BARCLAYS PLCBARC38102411.00
0.77%
NATIONAL AUSTRALIA BANK LTDNAB8779891.00
0.75%
WESTPAC BANKING CORPORATIONWBC9639183.00
0.72%
ANZ GROUP HOLDINGS LTDANZ8511453.00
0.72%
OVERSEA-CHINESE BANKING LTDO399223400.00
0.71%
LVMHMC453501.00
0.70%
AXA SACS4385432.00
0.70%
MITSUI80316652800.00
0.70%
ENELENEL21401846.00
0.69%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2359703.00
0.68%
SOFTBANK GROUP99846795100.00
0.67%
NATIONAL GRID PLCNG.13960649.00
0.66%
NATWEST GROUP PLCNWG22430153.00
0.62%
DEUTSCHE BANK AGDBK4853816.00
0.56%
NORDEA BANKNDA FI8641585.00
0.55%
PANASONIC HOLDINGS67526551600.00
0.53%
CSLCSL1349486.00
0.52%
DHL N AGDHL2586256.00
0.50%
LLOYDS BANKING GROUP PLCLLOY106383623.00
0.49%
BAYER AGBAYN2766917.00
0.49%
KDDI94338181200.00
0.48%
SOCIETE GENERALE SAGLE1787888.00
0.48%
CAIXABANK SACABK9825797.00
0.47%
BASF NBAS2456597.00
0.46%
SWISS RE AGSREN830537.00
0.44%
DIAGEO PLCDGE6253367.00
0.43%
JAPAN TOBACCO29143099100.00
0.43%
ENGIE SAENGI4993222.00
0.42%
SUMITOMO805311434400.00
0.42%
RIO TINTO LTDRIO1060316.00
0.41%
MURATA MANUFACTURING69812951100.00
0.41%
DANONE SABN1770480.00
0.40%
MARUBENI80023851300.00
0.40%
E.ON NEOAN6346298.00
0.39%
ORIX85913077900.00
0.39%
DBS GROUP HOLDINGS LTDD052040100.00
0.39%
SOFTBANK943481309700.00
0.39%
WOODSIDE ENERGY GROUP LTDWDS5357497.00
0.38%
RECKITT BENCKISER GROUP PLCRKT1788926.00
0.38%
LAIR LIQUIDE SOCIETE ANONYME POURAI609863.00
0.37%
HALEON PLCHLN24941478.00
0.36%
DAIICHI LIFE GROUP87509651400.00
0.35%
HONDA MOTOR726710238300.00
0.34%
JAPAN POST BANK LTD71825035900.00
0.34%
UNITED OVERSEAS BANK LTDU113356200.00
0.34%
COMPAGNIE DE SAINT GOBAIN SASGO1243837.00
0.33%
ASSICURAZIONI GENERALIG2041924.00
0.33%
MERCEDES-BENZ GROUP N AGMBG1912671.00
0.32%
3I GROUP PLCIII2716480.00
0.32%
LOREAL SAOR234945.00
0.32%
RENESAS ELECTRONICS CORP67234867400.00
0.32%
REPSOLREP3117823.00
0.32%
KBC GROEPKBC653895.00
0.31%
DANSKE BANKDANSKE1721544.00
0.30%
STANDARD CHARTERED PLCSTAN3228938.00
0.30%
BANK LEUMI LE ISRAELLUMI3700847.00
0.30%
SKANDINAVISKA ENSKILDA BANKENSEB A4024945.00
0.30%
NTT943285290900.00
0.29%
SWEDBANKSWED A2323736.00
0.29%
ORANGE SAORA5154402.00
0.28%
ARCELORMITTAL SAMT1196418.00
0.28%
TOKIO MARINE HOLDINGS87661762400.00
0.28%
KONINKLIJKE AHOLD DELHAIZEAD2485682.00
0.28%
NOKIANOKIA9185500.00
0.28%
SWISS LIFE HOLDING AGSLHN77747.00
0.28%
TOYOTA TSUSHO80151795100.00
0.27%
ABN AMRO BANK NVABN1740071.00
0.27%
NOMURA HOLDINGS86048235000.00
0.27%
TAKEDA PHARMACEUTICAL45022253500.00
0.26%
VODAFONE GROUP PLCVOD51263533.00
0.26%
AVIVA PLCAV.8396133.00
0.25%
SUMITOMO MITSUI TRUST GROUP83097121040.00
0.25%
EQUINOREQNR1858909.00
0.24%
BANK HAPOALIM BMPOLI2968750.00
0.24%
BRIDGESTONE51083011300.00
0.24%
PUBLICIS GROUPEPUB648045.00
0.24%
NEBIUS NV CLASS ANBIS369628.00
0.24%
DNB BANKDNB2247158.00
0.23%
SAMPO CLASS ASAMPO6645293.00
0.23%
ERICSSON BERIC B7401810.00
0.23%
KYOCERA69713286500.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS87252184324.00
0.22%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS5358544.00
0.22%
AIB GROUP PLCA5G5431471.00
0.22%
JAPAN POST HOLDINGS LTD61784358100.00
0.22%
ENIENI2553683.00
0.22%
IMPERIAL BRANDS PLCIMB2068195.00
0.22%
MICHELINML1722964.00
0.22%
BOC HONG KONG HOLDINGS LTD238810421500.00
0.21%
QBE INSURANCE GROUPQBE4198760.00
0.21%
DAIMLER TRUCK HOLDING E AGDTG1297175.00
0.21%
MITSUI FUDOSAN88017037900.00
0.21%
NN GROUPNN737439.00
0.21%
CANON77512248700.00
0.21%
FUJIFILM HOLDINGS49013128400.00
0.21%
SOMPO HOLDINGS86301491100.00
0.21%
CK HUTCHISON HOLDINGS17515000.00
0.20%
BPER BANCABPE3971249.00
0.20%
SIKA AGSIKA280318.00
0.20%
BMWBMW906739.00
0.20%
AERCAP HOLDINGSAER442421.00
0.20%
ALCON AGALC900048.00
0.20%
ENEOS HOLDINGS50207185750.00
0.20%
HEINEKEN NVHEIA749671.00
0.20%
ERSTE GROUP BANK AGEBS436714.00
0.19%
BANK OF IRELAND GROUP PLCBIRG2701243.00
0.19%
INPEX16052478100.00
0.19%
NIPPON STEEL540113665600.00
0.19%
FRESENIUS NFRE1185997.00
0.19%
SHIN ETSU CHEMICAL40631605400.00
0.19%
SVENSKA HANDELSBANKEN-A SHSSHB A3864072.00
0.19%
SUZUKI MOTOR72694435100.00
0.18%
MERCKMRK366675.00
0.18%
HELVETIA BALOISE HOLDING N AGHBAN218802.00
0.18%
KOMATSU63011210700.00
0.18%
BANCO DE SABADELLSAB13609094.00
0.18%
LEGAL AND GENERAL GROUP PLCLGEN14676867.00
0.18%
KAO44522537800.00
0.18%
SWISSCOM AGSCMN73563.00
0.18%
CREDIT AGRICOLE SAACA2593945.00
0.17%
DENSO69024517300.00
0.17%
FORTESCUE LTDFMG4524976.00
0.17%
CAPGEMINICAP428918.00
0.17%
SANTOSSTO9130730.00
0.17%
SUN HUNG KAI PROPERTIES LTD163690000.00
0.17%
JULIUS BAER GRUPPE AGBAER579435.00
0.16%
BANCO BPMBAMI2801184.00
0.16%
KANSAI ELECTRIC POWER95032696300.00
0.16%
HANNOVER RUECKHNR1171488.00
0.16%
VOLKSWAGEN NON-VOTING PREF AGVOW3576263.00
0.16%
DSM FIRMENICH AGDSFIR463470.00
0.16%
NIPPON YUSEN91011065000.00
0.16%
KUBOTA63262562300.00
0.15%
ASTELLAS PHARMA45033156000.00
0.15%
DAIWA HOUSE INDUSTRY19251596700.00
0.15%
SOUTH32S3212653515.00
0.14%
SECOM97351108100.00
0.14%
CHF CASHCHF37112533.00
0.14%
CLP HOLDINGS24686500.00
0.14%
TELEFONICA SATEF10548864.00
0.14%
EDP ENERGIAS DE PORTUGALEDP8369515.00
0.14%
VONOVIA SEVNA2012138.00
0.14%
KERRY GROUP PLCKRZ456000.00
0.14%
BT GROUP PLCBT.A16096016.00
0.14%
ESSITY CLASS BESSITY B1544702.00
0.14%
SUMITOMO METAL MINING5713672700.00
0.14%
MITSUI OSK LINES LTD9104950100.00
0.14%
TERNA RETE ELETTRICA NAZIONALETRN3962427.00
0.13%
SEGRO REIT PLCSGRO3392520.00
0.13%
SIEMENS HEALTHINEERS AGSHL958139.00
0.13%
SMC (JAPAN) CORP627398800.00
0.13%
ASAHI GROUP HOLDINGS25023991700.00
0.13%
ENDESA SAELE882016.00
0.13%
DAIWA SECURITIES GROUP INC86013507000.00
0.13%
ISRAEL DISCOUNT BANK LTDDSCT3449830.00
0.13%
UPM-KYMMENEUPM1468852.00
0.13%
PHOENIX FINANCIAL LTDPHOE639412.00
0.13%
SUNCORP GROUPSUN2944796.00
0.13%
SHIONOGI45072111700.00
0.13%
EUR CASHEUR34706193.00
0.12%
NATURGY ENERGY GROUP SANTGY1174492.00
0.12%
POSTE ITALIANEPST1273484.00
0.12%
PERNOD RICARD SARI547971.00
0.12%
MIZRAHI TEFAHOT BANK LTDMZTF496606.00
0.12%
T&D HOLDINGS87951229000.00
0.12%
ASR NEDERLANDASRNL444020.00
0.12%
ADMIRAL GROUP PLCADM727420.00
0.12%
JAPAN EXCHANGE GROUP86972727300.00
0.12%
HENKEL & KGAA PREF AGHEN3427575.00
0.12%
SNAMSRG5691969.00
0.11%
KERING SAKER129879.00
0.11%
SCENTRE GROUPSCG14333204.00
0.11%
GIVAUDAN SAGIVN9050.00
0.11%
ASAHI KASEI34073416500.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN137006.00
0.11%
AGEASAGS408608.00
0.11%
SEKISUI HOUSE19281654200.00
0.11%
BANKINTER SABKT1822298.00
0.11%
CHUBU ELECTRIC POWER INC95021854500.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST8237278360.00
0.11%
SUMITOMO REALTY & DEVELOPMENT88301692100.00
0.11%
OSAKA GAS9532935300.00
0.11%
MITSUBISHI ESTATE CO LTD88021476600.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITSURW311130.00
0.11%
YOKOHAMA FINANCIAL GROUP71862767600.00
0.11%
SWISS PRIME SITE AGSPSN222424.00
0.11%
OBAYASHI18021744900.00
0.10%
FANUC CORP6954910100.00
0.10%
OMVOMV418326.00
0.10%
KONINKLIJKE KPN NVKPN7056614.00
0.10%
AKER BPAKRBP866791.00
0.10%
UNIPOL ASSICURAZIONI SPAUNI1002100.00
0.10%
BUNZLBNZL911606.00
0.10%
BOUYGUES SAEN639021.00
0.10%
DAIKIN INDUSTRIES LTD6367242000.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT17512192.00
0.10%
JPY CASHJPY4956532119.00
0.10%
SBI HOLDINGS INC84731512100.00
0.10%
CARREFOUR SACA1672512.00
0.10%
FUJI ELECTRIC6504382300.00
0.10%
AEGONAGN3398936.00
0.10%
A P MOLLER MAERSK BMAERSK B9276.00
0.10%
STELLANTISSTLAM5675561.00
0.10%
YAMAHA MOTOR72722529400.00
0.10%
WASHINGTON H SOUL PATTINSON & COMPSOL967524.00
0.09%
AKZO NOBELAKZA427028.00
0.09%
POWER ASSETS HOLDINGS63895000.00
0.09%
FORTUMFORTUM1258586.00
0.09%
TORAY INDUSTRIES34023614200.00
0.09%
APA GROUP UNITSAPA3736858.00
0.09%
M&G PLCMNG6177557.00
0.09%
CK ASSET HOLDINGS LTD11134958500.00
0.09%
HONG KONG AND CHINA GAS LTD331819000.00
0.09%
KONINKLIJKE PHILIPSPHIA1101878.00
0.09%
CHIBA BANK83311551600.00
0.09%
RAIFFEISEN BANK INTERNATIONAL AGRBI379605.00
0.09%
MITSUBISHI CHEMICAL GROUP41883395600.00
0.09%
KLEPIERRE REIT SALI637439.00
0.09%
EVOLUTIONEVO310860.00
0.08%
PANDORAPNDORA208162.00
0.08%
KONEKNEBV451440.00
0.08%
MAGNUM ICE CREAMMICC1377105.00
0.08%
SGS SASGSN237443.00
0.08%
SKANSKA BSKA B956525.00
0.08%
HEINEKEN HOLDING NVHEIO339889.00
0.08%
KIRIN HOLDINGS25031409200.00
0.08%
SKF BSKF B940147.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTDZ747561800.00
0.08%
CENTRAL JAPAN RAILWAY90221053400.00
0.08%
JARDINE MATHESON HOLDINGSJ36451100.00
0.08%
ORIGIN ENERGYORG3190530.00
0.08%
AUD CASHAUD35646486.00
0.08%
HAREL INSURANCE INVESTMENTS & FINAHARL388032.00
0.08%
BANDAI NAMCO HOLDINGS INC7832709300.00
0.08%
REXEL SARXL619719.00
0.08%
SUBARU72701480900.00
0.08%
TALANX AGTLX168927.00
0.08%
EIFFAGE SAFGR198410.00
0.08%
TELENORTEL1735119.00
0.08%
DASSAULT SYSTEMESDSY956587.00
0.08%
LY CORP46897201500.00
0.08%
AUCKLAND INTERNATIONAL AIRPORTAIA4877315.00
0.08%
SHIMANO INC7309197200.00
0.08%
STANDARD LIFE PLCSDLF1943900.00
0.08%
INDUSTRIVARDEN SERIESINDU C432578.00
0.07%
FINECOBANK BANCA FINECOFBK877698.00
0.07%
KEPPELBN42632000.00
0.07%
SINGAPORE AIRLINES LTDC6L4358200.00
0.07%
HONGKONG LAND HOLDINGS LTDH782797200.00
0.07%
BRENNTAGBNR324737.00
0.07%
EISAI4523735200.00
0.07%
NITORI HOLDINGS98431074000.00
0.07%
WEST JAPAN RAILWAY90211167400.00
0.07%
FRESENIUS MEDICAL CARE AGFME501555.00
0.07%
MITSUBISHI HC CAPITAL INC85932461100.00
0.07%
GEBERIT AGGEBN32058.00
0.07%
A P MOLLER MAERSKMAERSK A6904.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF806275.00
0.07%
ASX LTDASX557059.00
0.07%
EAST JAPAN RAILWAY9020969700.00
0.07%
CAPITALAND ASCENDAS REITCLAR11827118.00
0.07%
KAWASAKI KISEN LTD91071004900.00
0.07%
SAINSBURY(J) PLCSBRY4805753.00
0.07%
TELECOM ITALIATIT2420291.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD13083771000.00
0.07%
YARA INTERNATIONALYAR430354.00
0.07%
HENKEL AGHEN260558.00
0.07%
SHIMIZU18031373900.00
0.07%
MAKITA6586613900.00
0.06%
LOGITECH INTERNATIONALLOGN206407.00
0.06%
ISUZU MOTORS72021446200.00
0.06%
NITTO DENKO6988914100.00
0.06%
KESKO CLASS BKESKOB785528.00
0.06%
VICINITY CENTRESVCX11253165.00
0.06%
TOPPAN HOLDINGS7911627600.00
0.06%
DAI NIPPON PRINTING79121033100.00
0.06%
TRYGTRYG825033.00
0.06%
SVENSKA CELLULOSA BSCA B1686721.00
0.06%
ROCHE HOLDING AGRO44251.00
0.06%
AMUNDI SAAMUN177899.00
0.06%
WH GROUP28821447500.00
0.06%
NIPPON PAINT HOLDINGS46122663900.00
0.06%
ORKLAORK1978083.00
0.06%
OLYMPUS77331477700.00
0.06%
AGC5201528200.00
0.06%
IPSEN SAIPN97401.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB218800.00
0.06%
KINGFISHER PLCKGF4647512.00
0.06%
SCHINDLER HOLDING PAR AGSCHP57890.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND2086834.00
0.06%
UNICHARM81132955800.00
0.06%
AISIN72591275000.00
0.06%
SYENSQO NVSYENS193255.00
0.06%
MTR CORPORATION664448000.00
0.06%
THE SWATCH GROUP AGUHR80368.00
0.06%
SCHRODERS PLCSDR2287631.00
0.06%
ALSTOM SAALO960112.00
0.06%
STORA ENSO CLASS RSTERV1526000.00
0.05%
RENAULT SARNO512981.00
0.05%
DAITO TRUST CONSTRUCTION LTD1878802500.00
0.05%
INTERTEK GROUP PLCITRK215276.00
0.05%
ITALGASIG1725935.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA19974267419.00
0.05%
ELISAELISA400763.00
0.05%
BANCA MEDIOLANUMBMED598609.00
0.05%
JAPAN POST INSURANCE LTD71811451600.00
0.05%
DR ING HC F PORSCHE PRF AGP911305552.00
0.05%
AZRIELI GROUP LTDAZRG115473.00
0.05%
NIPPON BUILDING FUND REIT895119511.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP11622991.00
0.05%
EVONIK INDUSTRIES AGEVK695352.00
0.05%
BC VAUD NBCVN90642.00
0.05%
DEUTSCHE LUFTHANSA AGLHA1667193.00
0.05%
ICL GROUPICL2534034.00
0.05%
HKT TRUST AND HKT UNITS LTD68239465000.00
0.05%
MAPFRE SAMAP2775700.00
0.05%
EURONEXT NVENX77866.00
0.05%
SONOVA HOLDING AGSOON49709.00
0.05%
CONTACT ENERGY LTDCEN2792559.00
0.04%
SODEXO SASW212395.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING10381734000.00
0.04%
SINO LAND LTD8310896000.00
0.04%
HULIC30031254300.00
0.04%
CAPITALAND INVESTMENT LTD9CI6825700.00
0.04%
OTSUKA CORP4768612300.00
0.04%
VERBUND AGVER202804.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3427833.00
0.04%
WILMAR INTERNATIONALF344591800.00
0.04%
SYMRISE AGSY1127429.00
0.04%
UNITED UTILITIES GROUP PLCUU.736196.00
0.04%
IDEMITSU KOSAN LTD50191381515.00
0.04%
INSURANCE AUSTRALIA GROUPIAG2245463.00
0.04%
SOFINA SASOF45295.00
0.04%
HENDERSON LAND DEVELOPMENT LTD123916794.00
0.04%
TELE2 BTEL2 B731180.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B207314.00
0.04%
SWIRE PACIFIC LTD A19962500.00
0.04%
HIKARI TSUSHIN INC943550700.00
0.04%
QIAGENQIA291902.00
0.04%
SHISEIDO4911575300.00
0.04%
AYVENS SAAYV950996.00
0.04%
MERIDIAN ENERGY LTDMEL3919636.00
0.04%
BAWAG GROUP AGBG58644.00
0.04%
HANKYU HANSHIN HOLDINGS9042405700.00
0.04%
BEIERSDORF AGBEI130909.00
0.03%
KIKKOMAN CORP2801931000.00
0.03%
HENNES & MAURITZHM B577257.00
0.03%
KYOWA KIRIN LTD4151658700.00
0.03%
SUNTORY BEVERAGE & FOOD LTD2587350900.00
0.03%
GECINA SAGFC126279.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP945.00
0.03%
EUROFINS SCIENTIFICERF114649.00
0.03%
BUZZIBZU208978.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62582100.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP392322.00
0.03%
SCHINDLER HOLDING AGSCHN30146.00
0.03%
OBIC LTD4684289600.00
0.03%
BKW N AGBKW59461.00
0.03%
INDUSTRIVARDEN AINDU A161973.00
0.03%
ORSTED A/SORSTED433612.00
0.03%
EMS-CHEMIE HOLDING AGEMSN9063.00
0.03%
COVIVIO SACOV155182.00
0.03%
ELIA GROUP SAELI62940.00
0.03%
MILLICOM INTERNATIONAL CELLULARTIGO89157.00
0.02%
FINANCIERE DE TUBIZE SATUB36704.00
0.02%
USD CASHUSD7701006.00
0.02%
INTERNATIONAL AIRLINES GROUPIAG1201325.00
0.02%
REDEIA CORPORACION SARED396106.00
0.02%
SPIRAX GROUP PLCSPX73071.00
0.02%
VAR ENERGIVAR1244430.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA6067850.00
0.02%
DAVIDE CAMPARI MILANO NVCPR907840.00
0.02%
ANA HOLDINGS9202308100.00
0.02%
HKD CASHHKD40309019.00
0.02%
DKK CASHDKK32943004.00
0.01%
CASH COLLATERAL GBP MLPFTMLPFT3497000.00
0.01%
NOK CASHNOK38478559.00
0.01%
SEK CASHSEK38604125.00
0.01%
BIOMERIEUX SABIM38977.00
0.01%
CASH COLLATERAL EUR MLPFTMLPFT2585000.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT442563000.00
0.01%
ILS CASHILS6694095.00
0.01%
SGD CASHSGD2240986.00
0.00%
NZD CASHNZD1483369.00
0.00%
GBP/USDGBP21416932.00
0.00%
NOK/USDNOK-4975080.00
0.00%
AUD/USDAUD-1527111.00
0.00%
GBP/USDGBP958557.00
0.00%
CHF/USDCHF-166504.00
0.00%
EURO STOXX 50 SEP 26VGU6628.00
0.00%
TOPIX INDEX SEP 26TPU6200.00
0.00%
FTSE 100 INDEX SEP 26Z U6630.00
0.00%
AUD/USDAUD-1785801.00
0.00%
ILS/USDILS-2362417.00
0.00%
SEK/USDSEK-22880650.00
0.00%
EUR/USDEUR-9655936.00
0.00%
GBP CASHGBP-178000.00
0.00%
JPY/USDJPY-2412638176.00

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