iShares MSCI EAFE Value ETF
EFV
#91
ETF rang
€25.28 Md
Capitalisation boursière
🇺🇸 US
Marché
64,51 €
Prix de l'action
0.70%
Changement (1 jour)
18.81%
Changement (1 an)

iShares MSCI EAFE Value ETF - Composition

Composition de l'ETF au 13 Mars, 2026Nombre de participations : 433

Liste complète de la composition

Poids %NomSymboleActions détenues
2.64%
ROCHE HOLDING PAR AGROG1860543.00
2.48%
HSBC HOLDINGS PLCHSBA45499304.00
2.44%
NESTLE LTDNESN6823195.00
2.35%
SHELL PLCSHEL15093901.00
1.85%
TOYOTA MOTOR CORP720325096780.00
1.73%
MITSUBISHI UFJ FINANCIAL GROUP INC830629857400.00
1.63%
BHP GROUP LTDBHP13423950.00
1.52%
TOTALENERGIESTTE5259163.00
1.48%
BANCO SANTANDER SASAN38901443.00
1.42%
ALLIANZALV1007461.00
1.35%
IBERDROLA SAIBE17038904.00
1.20%
BRITISH AMERICAN TOBACCOBATS5768618.00
1.15%
SIEMENS N AGSIE1308198.00
1.09%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA15118846.00
1.08%
SUMITOMO MITSUI FINANCIAL GROUP IN83169704600.00
1.03%
BP PLCBP.41691789.00
1.01%
GLAXOSMITHKLINEGSK10792485.00
0.97%
MITSUBISHI CORP80588535100.00
0.94%
NATIONAL AUSTRALIA BANK LTDNAB8123320.00
0.92%
ZURICH INSURANCE GROUP AGZURN387579.00
0.92%
RIO TINTO PLCRIO2989458.00
0.91%
WESTPAC BANKING CORPORATION CORPWBC9057563.00
0.90%
BNP PARIBAS SABNP2661699.00
0.89%
SANOFI SASAN2904185.00
0.88%
MIZUHO FINANCIAL GROUP INC84116593220.00
0.84%
DEUTSCHE TELEKOM N AGDTE6332556.00
0.84%
UNILEVER PLCULVR3753686.00
0.84%
ENELENEL21538423.00
0.84%
NATIONAL GRID PLCNG.13158034.00
0.83%
MITSUI LTD80316540700.00
0.76%
INTESA SANPAOLOISP36892509.00
0.74%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2345972.00
0.73%
ANZ GROUP HOLDINGS LTDANZ7981913.00
0.69%
ING GROEP NVINGA7734127.00
0.68%
AXA SACS4428831.00
0.66%
COMMONWEALTH BANK OF AUSTRALIACBA1551065.00
0.66%
BARCLAYS PLCBARC36705488.00
0.63%
GLENCORE PLCGLEN26424937.00
0.63%
INVESTOR CLASS BINVE B4824795.00
0.61%
UNICREDITUCG2413106.00
0.55%
NATWEST GROUP PLCNWG21122732.00
0.54%
ENGIE SAENGI4871080.00
0.52%
TAKEDA PHARMACEUTICAL LTD45024213300.00
0.51%
NORDEA BANKNDA FI8164220.00
0.51%
OVERSEA-CHINESE BANKING LTDO399038300.00
0.51%
VOLVO CLASS BVOLV B4208335.00
0.49%
DANONE SABN1701782.00
0.48%
ENIENI5416562.00
0.46%
MARUBENI CORP80023737800.00
0.46%
BASF NBAS2363526.00
0.45%
SWISS RE AGSREN787014.00
0.45%
KDDI CORP94337736800.00
0.44%
LLOYDS BANKING GROUP PLCLLOY101777056.00
0.44%
DEUTSCHE POST AGDHL2436515.00
0.43%
SONY GROUP CORP67585699800.00
0.42%
RECKITT BENCKISER GROUP PLCRKT1703774.00
0.42%
MERCEDES-BENZ GROUP N AGMBG1912440.00
0.41%
HALEON PLCHLN23459475.00
0.40%
NOKIANOKIA14063548.00
0.40%
SSE PLCSSE3196597.00
0.40%
BAYER AGBAYN2601586.00
0.40%
KONINKLIJKE AHOLD DELHAIZE NVAD2383846.00
0.40%
CAIXABANK SACABK10231664.00
0.40%
DIAGEO PLCDGE5896049.00
0.40%
JAPAN TOBACCO INC29143177700.00
0.39%
KOMATSU LTD63012518200.00
0.38%
WOODSIDE ENERGY GROUP LTDWDS5052459.00
0.38%
RIO TINTO LTDRIO983374.00
0.38%
RWE AGRWE1665481.00
0.37%
HOLCIM LTD AGHOLN1343976.00
0.36%
AIA GROUP LTD12999736800.00
0.36%
SOFTBANK CORP943476143300.00
0.35%
MURATA MANUFACTURING LTD69814418400.00
0.35%
PANASONIC HOLDINGS CORP67526174800.00
0.35%
SUMITOMO CORP80532887100.00
0.34%
ORANGE SAORA4895392.00
0.34%
COMPAGNIE DE SAINT GOBAIN SASGO1183144.00
0.33%
UNITED OVERSEAS BANK LTDU113304200.00
0.32%
ORIX CORP85913079600.00
0.32%
BANK LEUMI LE ISRAELLUMI3922886.00
0.31%
ASSICURAZIONI GENERALIG2240972.00
0.30%
SOCIETE GENERALE SAGLE1188102.00
0.30%
ERICSSON BERIC B7449437.00
0.30%
DANSKE BANKDANSKE1768920.00
0.30%
ERSTE GROUP BANK AGEBS819316.00
0.30%
IMPERIAL BRANDS PLCIMB2011885.00
0.30%
MS&AD INSURANCE GROUP HOLDINGS INC87253407424.00
0.29%
DBS GROUP HOLDINGS LTDD051957300.00
0.29%
HONDA MOTOR LTD72679819100.00
0.29%
DAI-ICHI LIFE HOLDINGS INC87509309800.00
0.29%
BANK HAPOALIM BMPOLI3325336.00
0.28%
SWEDBANKSWED A2258531.00
0.28%
ANGLO AMERICAN PLCAAL1926270.00
0.27%
REPSOL SAREP2966768.00
0.27%
JAPAN POST BANK LTD71824734000.00
0.27%
SWISS LIFE HOLDING AGSLHN75011.00
0.27%
SKANDINAVISKA ENSKILDA BANKENSEB A3980121.00
0.27%
SOFTBANK GROUP CORP99843441100.00
0.27%
NTT INC943279121700.00
0.26%
SINGAPORE TELECOMMUNICATIONS LTDZ7419575500.00
0.26%
KBC GROEPKBC610910.00
0.25%
VODAFONE GROUP PLCVOD50344872.00
0.25%
RENESAS ELECTRONICS CORP67234697500.00
0.25%
TOYOTA TSUSHO CORP80151828200.00
0.25%
ASTELLAS PHARMA INC45034812300.00
0.25%
DEUTSCHE BANK AGDBK2437893.00
0.24%
EQUINOREQNR2016747.00
0.24%
DNB BANKDNB2330886.00
0.24%
BMW AGBMW739127.00
0.24%
SAMPO CLASS ASAMPO6405653.00
0.24%
STANDARD CHARTERED PLCSTAN3325308.00
0.24%
AVIVA PLCAV.8036361.00
0.23%
3I GROUP PLCIII1697322.00
0.23%
FORTESCUE LTDFMG4505453.00
0.22%
INPEX CORP16052324300.00
0.22%
SUN HUNG KAI PROPERTIES LTD163817000.00
0.22%
BRIDGESTONE CORP51083023700.00
0.22%
CANON INC77512296500.00
0.22%
VEOLIA ENVIRON. SAVIE1675057.00
0.22%
TOKIO MARINE HOLDINGS INC87661702700.00
0.22%
SMC (JAPAN) CORP6273151500.00
0.22%
SWISSCOM AGSCMN69009.00
0.22%
HEINEKEN NVHEIA758659.00
0.21%
ENEOS HOLDINGS INC50207170750.00
0.21%
FRESENIUS SE AND CO KGAAFRE1112864.00
0.21%
DAIMLER TRUCK HOLDING E AGDTG1216521.00
0.21%
AERCAP HOLDINGS NVAER443438.00
0.20%
MICHELINML1729888.00
0.20%
NOMURA HOLDINGS INC86047902500.00
0.20%
QBE INSURANCE GROUP LTDQBE4024569.00
0.20%
AIB GROUP PLCA5G5618782.00
0.20%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1997122.00
0.20%
KONINKLIJKE KPN NVKPN10244326.00
0.20%
SVENSKA HANDELSBANKEN-A SHSSHB A3886155.00
0.20%
DENSO CORP69024627400.00
0.19%
VOLKSWAGEN NON-VOTING PREF AGVOW3543238.00
0.19%
FUJIFILM HOLDINGS CORP49012944000.00
0.19%
VONOVIA SEVNA2021498.00
0.19%
SOMPO HOLDINGS INC86301517200.00
0.19%
MITSUBISHI ESTATE CO LTD88021832400.00
0.19%
KYOCERA CORP69713405900.00
0.19%
NN GROUP NVNN709810.00
0.19%
CK HUTCHISON HOLDINGS LTD17147500.00
0.18%
JAPAN POST HOLDINGS LTD61784728400.00
0.18%
PUBLICIS GROUPE SAPUB609364.00
0.18%
CREDIT AGRICOLE SAACA2817497.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC83091682410.00
0.18%
HELVETIA BALOISE HOLDING N AGHBAN211917.00
0.18%
SUZUKI MOTOR CORP72694166200.00
0.18%
BOC HONG KONG HOLDINGS LTD23889728500.00
0.17%
CAPGEMINICAP405465.00
0.17%
LEGAL AND GENERAL GROUP PLCLGEN14977428.00
0.17%
BPER BANCABPE3861792.00
0.17%
ABN AMRO BANK NVABN1549833.00
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD88301600300.00
0.17%
DAIWA HOUSE INDUSTRY LTD19251473900.00
0.17%
NIPPON STEEL CORP540112833000.00
0.17%
CHF CASHCHF37648105.00
0.17%
HANNOVER RUECKHNR1158864.00
0.17%
KAO CORP44521225500.00
0.16%
FANUC CORP69541227100.00
0.16%
BANCO DE SABADELL SASAB13336715.00
0.16%
SANTOS LTDSTO8651598.00
0.16%
BANK OF IRELAND GROUP PLCBIRG2533595.00
0.16%
BT GROUP PLCBT.A15790424.00
0.15%
ESSITY CLASS BESSITY B1591114.00
0.15%
KUBOTA CORP63262577000.00
0.15%
SHIONOGI LTD45072019300.00
0.15%
TERNA RETE ELETTRICA NAZIONALETRN3755851.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS5258106.00
0.15%
EDP ENERGIAS DE PORTUGAL SAEDP8383265.00
0.15%
MERCKMRK339790.00
0.15%
PERNOD RICARD SARI531628.00
0.15%
UPM-KYMMENEUPM1387599.00
0.14%
CLP HOLDINGS LTD24404000.00
0.14%
JULIUS BAER GRUPPE AGBAER548952.00
0.14%
SNAMSRG5394836.00
0.14%
KANSAI ELECTRIC POWER INC95032520400.00
0.14%
TELEFONICA SATEF9910851.00
0.14%
OBAYASHI CORP18021673600.00
0.14%
SUMITOMO METAL MINING LTD5713645600.00
0.14%
ASAHI GROUP HOLDINGS LTD25024000800.00
0.14%
BANCO BPMBAMI3032959.00
0.14%
SECOM LTD97351042900.00
0.13%
NIPPON YUSEN91011078600.00
0.13%
SWISS PRIME SITE AGSPSN211329.00
0.13%
ARCELORMITTAL SAMT733811.00
0.13%
ORIGIN ENERGY LTDORG4599420.00
0.13%
SOUTH32 LTDS3212074930.00
0.13%
KONINKLIJKE PHILIPS NVPHIA1329720.00
0.13%
KERING SAKER127962.00
0.13%
OSAKA GAS LTD9532941700.00
0.13%
FUJITSU LTD67021620300.00
0.12%
ISRAEL DISCOUNT BANK LTDDSCT3239430.00
0.12%
FINECOBANK BANCA FINECOFBK1629980.00
0.12%
SEKISUI HOUSE LTD19281570000.00
0.12%
MITSUI OSK LINES LTD9104908600.00
0.12%
ASAHI KASEI CORP34073434800.00
0.12%
STELLANTIS NVSTLAM5309053.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITSURW321845.00
0.12%
KERRY GROUP PLCKRZ433481.00
0.12%
ENDESA SAELE852060.00
0.12%
SCENTRE GROUPSCG13911126.00
0.12%
HENKEL & KGAA PREF AGHEN3425554.00
0.12%
SIKA AGSIKA200807.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST8236936160.00
0.11%
SGS SASGSN286475.00
0.11%
SEGRO REIT PLCSGRO3380156.00
0.11%
BOLIDENBOL487942.00
0.11%
PHOENIX FINANCIAL LTDPHOE593266.00
0.11%
DAIWA SECURITIES GROUP INC86013513600.00
0.11%
SUNCORP GROUP LTDSUN2890628.00
0.11%
ORSTED A/SORSTED1389689.00
0.11%
DSM FIRMENICH AGDSFIR454917.00
0.11%
GIVAUDAN SAGIVN8668.00
0.11%
SEVERN TRENT PLCSVT727358.00
0.11%
JAPAN EXCHANGE GROUP INC86972604100.00
0.10%
MIZRAHI TEFAHOT BANK LTDMZTF409670.00
0.10%
CK ASSET HOLDINGS LTD11135072000.00
0.10%
RESONA HOLDINGS INC83082714200.00
0.10%
ADMIRAL GROUP PLCADM684427.00
0.10%
POSTE ITALIANEPST1225876.00
0.10%
POWER ASSETS HOLDINGS LTD63727000.00
0.10%
EUR CASHEUR25658682.00
0.10%
BOUYGUES SAEN509149.00
0.10%
FORTUMFORTUM1203325.00
0.10%
KONEKNEBV452757.00
0.10%
CHUBU ELECTRIC POWER INC95021823800.00
0.10%
TELENORTEL1623406.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT15689492.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN129785.00
0.10%
RENTOKIL INITIAL PLCRTO4347318.00
0.10%
EIFFAGE SAFGR180720.00
0.10%
ASR NEDERLAND NVASRNL417414.00
0.10%
CARREFOUR SACA1560656.00
0.10%
AKER BPAKRBP843858.00
0.10%
SBI HOLDINGS INC84731473600.00
0.09%
A P MOLLER MAERSK BMAERSK B10493.00
0.09%
BANKINTER SABKT1804147.00
0.09%
AUD CASHAUD38453141.00
0.09%
USD CASHUSD26865886.00
0.09%
AGEAS SAAGS393042.00
0.09%
BUNZLBNZL878761.00
0.09%
WH GROUP LTD28821955500.00
0.09%
AKZO NOBEL NVAKZA450577.00
0.09%
TORAY INDUSTRIES INC34023723800.00
0.09%
FRESENIUS MEDICAL CARE AGFME579740.00
0.09%
TENARIS SATEN994145.00
0.09%
HEINEKEN HOLDING NVHEIO345926.00
0.09%
OMV AGOMV387993.00
0.09%
SUBARU CORP72701544300.00
0.09%
YARA INTERNATIONALYAR435168.00
0.09%
HONGKONG LAND HOLDINGS LTDH782846800.00
0.09%
YOKOHAMA FINANCIAL GROUP INC71862734500.00
0.09%
SKANSKA BSKA B896583.00
0.08%
WASHINGTON H SOUL PATTINSON & COMPSOL900864.00
0.08%
AEGON LTDAGN3483467.00
0.08%
M&G PLCMNG6040366.00
0.08%
COMMERZBANK AGCBK683765.00
0.08%
KIOXIA HOLDINGS CORP285A174300.00
0.08%
ORKLAORK1874179.00
0.08%
REXEL SARXL599058.00
0.08%
ISUZU MOTORS LTD72021425400.00
0.08%
APA GROUP UNITSAPA3454578.00
0.08%
WEST JAPAN RAILWAY90211078900.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA4508683.00
0.08%
GEBERIT AGGEBN31189.00
0.08%
SECURITAS BSECU B1295713.00
0.08%
SKF BSKF B910231.00
0.08%
JARDINE MATHESON HOLDINGS LTDJ36279800.00
0.07%
SINGAPORE AIRLINES LTDC6L4199000.00
0.07%
KLEPIERRE REIT SALI580551.00
0.07%
SAINSBURY(J) PLCSBRY4648464.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI943310.00
0.07%
TRYGTRYG893107.00
0.07%
EISAI LTD4523694000.00
0.07%
HENKEL AGHEN279795.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF846835.00
0.07%
BANDAI NAMCO HOLDINGS INC7832778900.00
0.07%
TELECOM ITALIATIT30289815.00
0.07%
CAPITALAND ASCENDAS REITA17U10378200.00
0.07%
STOCKLAND STAPLED UNITS LTDSGP6323753.00
0.07%
MITSUBISHI HC CAPITAL INC85932313600.00
0.07%
HEXAGON CLASS BHEXA B1904755.00
0.07%
NATURGY ENERGY GROUP SANTGY705893.00
0.07%
SHIMANO INC7309199100.00
0.07%
MAKITA CORP6586588900.00
0.07%
TOPPAN HOLDINGS INC7911620600.00
0.07%
DAI NIPPON PRINTING LTD79121032400.00
0.07%
A P MOLLER MAERSKMAERSK A7710.00
0.07%
SVENSKA CELLULOSA BSCA B1598476.00
0.07%
ELISAELISA377379.00
0.07%
AISIN CORP72591297500.00
0.07%
CHIBA BANK LTD83311498100.00
0.07%
GROUPE BRUXELLES LAMBERT NVGBLB210557.00
0.07%
TELE2 BTEL2 B940411.00
0.07%
SCHINDLER HOLDING PAR AGSCHP54853.00
0.07%
ITALGASIG1610136.00
0.07%
MITSUBISHI CHEMICAL GROUP CORP41883243000.00
0.07%
NITTO DENKO CORP6988914900.00
0.07%
KINGFISHER PLCKGF4580404.00
0.07%
AGC INC5201512000.00
0.07%
CENTRAL JAPAN RAILWAY9022706700.00
0.07%
IDEMITSU KOSAN LTD50192034615.00
0.06%
SONIC HEALTHCARE LTDSHL1246740.00
0.06%
NIPPON BUILDING FUND REIT INC895120389.00
0.06%
NITORI HOLDINGS LTD98431072100.00
0.06%
ELIA GROUP SAELI119557.00
0.06%
JFE HOLDINGS INC54111514400.00
0.06%
BRENNTAGBNR323331.00
0.06%
STORA ENSO CLASS RSTERV1534098.00
0.06%
ROCHE HOLDING AGRO42929.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878781700.00
0.06%
GBP CASHGBP13261277.00
0.06%
FUJI ELECTRIC LTD6504243600.00
0.06%
IPSEN SAIPN99768.00
0.06%
SEKISUI CHEMICAL LTD4204995500.00
0.06%
STANDARD LIFE PLCSDLF1879618.00
0.06%
MTR CORPORATION CORP LTD664151500.00
0.06%
VICINITY CENTRESVCX10498058.00
0.06%
KIRIN HOLDINGS LTD25031036700.00
0.06%
YAMAHA MOTOR LTD72722431200.00
0.06%
KESKO CLASS BKESKOB732316.00
0.06%
SHIMIZU CORP1803861100.00
0.06%
JDE PEETS NVJDEP455864.00
0.06%
AZRIELI GROUP LTDAZRG111502.00
0.06%
EURONEXT NVENX101476.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD13083660000.00
0.05%
HKT TRUST AND HKT UNITS LTD68239975000.00
0.05%
KAWASAKI KISEN LTD9107941100.00
0.05%
SCHRODERS PLCSDR2005843.00
0.05%
HENDERSON LAND DEVELOPMENT LTD123825794.00
0.05%
WILMAR INTERNATIONAL LTDF345076500.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH3402990.00
0.05%
HULIC LTD30031258000.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND1895290.00
0.05%
JPY CASHJPY2318599956.00
0.05%
SINO LAND LTD839842000.00
0.05%
JAPAN POST INSURANCE LTD7181489100.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA19974394419.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING10381687500.00
0.05%
SIEMENS HEALTHINEERS AGSHL312071.00
0.05%
BMW PREF AGBMW3148551.00
0.05%
BAWAG GROUP AGBG101713.00
0.05%
AMUNDI SAAMUN162380.00
0.05%
DEUTSCHE LUFTHANSA AGLHA1581148.00
0.05%
BARRATT REDROW PLCBTRW3581434.00
0.05%
CAPITALAND INVESTMENT LTD9CI6189600.00
0.05%
LEG IMMOBILIEN NLEG198900.00
0.05%
INDUSTRIVARDEN SERIESINDU C265417.00
0.05%
CONTINENTAL AGCON188387.00
0.05%
LOGITECH INTERNATIONAL SALOGN143490.00
0.05%
TRELLEBORG BTREL B353767.00
0.05%
MAGNUM ICE CREAM NVMICC854407.00
0.05%
DR ING HC F PORSCHE PRF AGP911306679.00
0.04%
HENNES & MAURITZHM B662208.00
0.04%
NORSK HYDRONHY1277390.00
0.04%
CONTACT ENERGY LTDCEN2359545.00
0.04%
HIKARI TSUSHIN INC943547100.00
0.04%
EXOR NVEXO160619.00
0.04%
FASTIGHETS BALDER CLASS BBALD B1889437.00
0.04%
OLYMPUS CORP77331490100.00
0.04%
BC VAUD NBCVN79940.00
0.04%
ALSTOM SAALO455675.00
0.04%
SODEXO SASW235931.00
0.04%
CARLSBERG AS CL BCARL B87743.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP12961885.00
0.04%
DAVIDE CAMPARI MILANO NVCPR1641075.00
0.04%
COLOPLAST BCOLO B169221.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B201852.00
0.04%
SOFINA SASOF44029.00
0.04%
OTSUKA CORP4768610800.00
0.04%
BANCA MEDIOLANUMBMED588158.00
0.04%
MERIDIAN ENERGY LTDMEL3584408.00
0.04%
EVONIK INDUSTRIES AGEVK674794.00
0.04%
QIAGEN NVQIA268877.00
0.04%
EUROFINS SCIENTIFICERF155897.00
0.04%
SEMBCORP INDUSTRIES LTDU962426600.00
0.04%
RENAULT SARNO330158.00
0.04%
SUNTORY BEVERAGE & FOOD LTD2587373100.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS63441500.00
0.04%
INDUSTRIVARDEN AINDU A203996.00
0.04%
MAPFRE SAMAP2479646.00
0.04%
PEARSON PLCPSON793447.00
0.04%
SCHINDLER HOLDING AGSCHN31462.00
0.04%
INTERTEK GROUP PLCITRK207040.00
0.04%
AYVENS SAAYV931762.00
0.04%
SWIRE PACIFIC LTD A19923500.00
0.03%
BUZZIBZU206797.00
0.03%
SYENSQO NVSYENS192196.00
0.03%
GECINA SAGFC125775.00
0.03%
KIKKOMAN CORP28011184700.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI229533.00
0.03%
EMS-CHEMIE HOLDING AGEMSN12160.00
0.03%
BOLLOREBOL1876046.00
0.03%
COVIVIO SACOV149573.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP392105.00
0.03%
TSURUHA HOLDINGS INC3391631500.00
0.03%
SPIRAX GROUP PLCSPX98116.00
0.03%
ACCIONA SAANA35120.00
0.03%
RANDSTAD HOLDINGRAND286007.00
0.03%
FINANCIERE DE TUBIZE SATUB34937.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042315700.00
0.03%
GETLINKGET398639.00
0.03%
EVOLUTIONEVO124903.00
0.03%
SEK CASHSEK72929830.00
0.03%
SHIMADZU CORP7701315800.00
0.02%
REDEIA CORPORACION SARED396106.00
0.02%
RAKUTEN GROUP INC47551417000.00
0.02%
HOLMEN CLASS BHOLM B185447.00
0.02%
JD SPORTS FASHION PLCJD.6818017.00
0.02%
TELECOM ITALIA S.P.A.TITR7958597.00
0.02%
SAGAX CLASS BSAGA B295130.00
0.02%
CASH COLLATERAL GBP MLPFTMLPFT3468000.00
0.01%
CASH COLLATERAL EUR MLPFTMLPFT3459000.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT578207000.00
0.01%
DKK CASHDKK21188476.00
0.01%
ANA HOLDINGS INC9202146400.00
0.01%
HKD CASHHKD17171285.00
0.01%
JAPAN AIRLINES LTD9201132400.00
0.01%
ILS CASHILS5837835.00
0.00%
SGD CASHSGD1522034.00
0.00%
NZD CASHNZD1867273.00
0.00%
NOK CASHNOK10031633.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA354255.00
0.00%
SGD/USDSGD2357272.00
0.00%
JPY/USDJPY-221727259.00
0.00%
NOK/USDNOK-2376717.00
0.00%
HKD/USDHKD-397769.00
0.00%
TELECOM ITALIA SPATITIM38497592.00
0.00%
TOPIX INDEX JUN 26TPM6220.00
0.00%
EURO STOXX 50 MAR 26VGH6863.00
0.00%
FTSE 100 INDEX MAR 26Z H6594.00