iShares MSCI EAFE Value ETF - Bestände

ETF-Bestände zum Stand 6. November 2026Anzahl der Bestände: 414

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.77%	HSBC HOLDINGS PLC	HSBA	47992118.00
2.66%	SHELL	SHEL	16186443.00
2.49%	NESTLE SA	NESN	7201857.00
2.01%	MITSUBISHI UFJ FINANCIAL GROUP	8306	29822600.00
2.01%	ROCHE PS PAR AG	ROP	1275426.00
1.85%	TOYOTA MOTOR	7203	26517180.00
1.78%	NOVARTIS AG	NOVN	3327306.00
1.77%	ALLIANZ	ALV	1063342.00
1.60%	TOTALENERGIES	TTE	5437833.00
1.45%	IBERDROLA	IBE	17376801.00
1.31%	UNILEVER PLC	ULVR	6027492.00
1.31%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	15582317.00
1.28%	SIEMENS N AG	SIE	1315517.00
1.28%	SUMITOMO MITSUI FINANCIAL GROUP	8316	20327300.00
1.21%	BHP GROUP LTD	BHP	9232238.00
1.13%	BRITISH AMERICAN TOBACCO	BATS	5586175.00
1.08%	BP PLC	BP.	43856757.00
1.07%	UNICREDIT	UCG	3787499.00
1.05%	ZURICH INSURANCE GROUP AG	ZURN	411475.00
1.02%	BANCO SANTANDER	SAN	25902367.00
0.98%	MIZUHO FINANCIAL GROUP	8411	6487620.00
0.94%	SANOFI SA	SAN	3051780.00
0.94%	BNP PARIBAS SA	BNP	2766809.00
0.90%	INTESA SANPAOLO	ISP	39487915.00
0.88%	MITSUBISHI	8058	8543100.00
0.85%	ING GROEP	INGA	8048533.00
0.83%	RIO TINTO	RIO	2977531.00
0.80%	WESTPAC BANKING CORPORATION	WBC	9558783.00
0.79%	NATIONAL AUSTRALIA BANK	NAB	8706384.00
0.77%	ANZ GROUP HOLDINGS LTD	ANZ	8422188.00
0.77%	NATIONAL GRID PLC	NG.	13888225.00
0.76%	ENEL	ENEL	21326422.00
0.75%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	355931.00
0.72%	AXA SA	CS	4375936.00
0.70%	BARCLAYS PLC	BARC	37710011.00
0.68%	LVMH	MC	448735.00
0.65%	OVERSEA-CHINESE BANKING	O39	9142350.00
0.64%	MITSUI	8031	6600600.00
0.61%	CSL	CSL	1335260.00
0.58%	NATWEST GROUP PLC	NWG	22241003.00
0.56%	BAYER AG	BAYN	2746391.00
0.56%	DEUTSCHE BANK AG	DBK	4802597.00
0.55%	DHL AG	DHL	2567155.00
0.52%	DIAGEO PLC	DGE	6223722.00
0.52%	NORDEA BANK	NDA FI	8550338.00
0.51%	SWISS RE AG	SREN	834332.00
0.50%	SOFTBANK GROUP CORP	9984	6736800.00
0.49%	BASF N	BAS	2430563.00
0.48%	KDDI	9433	8121000.00
0.45%	LLOYDS BANKING GROUP PLC	LLOY	105611223.00
0.44%	ENGIE SA	ENGI	4974594.00
0.44%	E.ON N	EOAN	6278747.00
0.44%	RECKITT BENCKISER GROUP PLC	RKT	1778110.00
0.44%	DANONE SA	BN	1765361.00
0.42%	CAIXABANK SA	CABK	9755225.00
0.42%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	607608.00
0.42%	SOCIETE GENERALE SA	GLE	1768903.00
0.41%	PANASONIC HOLDINGS	6752	6507700.00
0.40%	JAPAN TOBACCO	2914	3078100.00
0.40%	SOFTBANK	9434	80444700.00
0.39%	LOREAL SA	OR	233940.00
0.39%	HONDA MOTOR	7267	10129500.00
0.38%	SUMITOMO	8053	11357600.00
0.38%	MARUBENI	8002	3826700.00
0.37%	WOODSIDE ENERGY GROUP LTD	WDS	5300429.00
0.37%	HALEON PLC	HLN	24684618.00
0.36%	DBS GROUP HOLDINGS LTD	D05	2018750.00
0.36%	RIO TINTO	RIO	1049014.00
0.35%	ORIX	8591	3058200.00
0.34%	DAIICHI LIFE GROUP	8750	9602500.00
0.34%	REPSOL	REP	3084417.00
0.34%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1242468.00
0.33%	ASSICURAZIONI GENERALI	G	2033680.00
0.32%	UNITED OVERSEAS BANK	U11	3356200.00
0.31%	BANK LEUMI LE ISRAEL	LUMI	4120410.00
0.31%	KONINKLIJKE AHOLD DELHAIZE	AD	2472670.00
0.31%	TOKIO MARINE HOLDINGS	8766	26151200.00
0.31%	SWEDBANK	SWED A	2298724.00
0.31%	TAKEDA PHARMACEUTICAL	4502	2243100.00
0.30%	JAPAN POST BANK LTD	7182	5006900.00
0.30%	DANSKE BANK	DANSKE	1711697.00
0.30%	SWISS LIFE HOLDING AG	SLHN	76912.00
0.30%	3I GROUP FUND PLC	III	2688500.00
0.30%	MURATA MANUFACTURING	6981	2937700.00
0.30%	STANDARD CHARTERED PLC	STAN	3195688.00
0.29%	MERCEDES-BENZ GROUP N AG	MBG	1892037.00
0.29%	ORANGE SA	ORA	5194408.00
0.29%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	3981611.00
0.28%	NTT	9432	84373900.00
0.28%	KBC GROEP	KBC	641572.00
0.27%	AVIVA PLC	AV.	8309663.00
0.27%	IMPERIAL BRANDS PLC	IMB	2046895.00
0.26%	VODAFONE GROUP PLC	VOD	50735583.00
0.26%	BANK HAPOALIM BM	POLI	3378222.00
0.26%	ABN AMRO BANK NV	ABN	1721241.00
0.26%	BRIDGESTONE	5108	2979300.00
0.25%	EQUINOR	EQNR	1838779.00
0.25%	QBE INSURANCE GROUP	QBE	4152980.00
0.25%	ERICSSON B	ERIC B	7373157.00
0.25%	DNB BANK	DNB	2222701.00
0.25%	RENESAS ELECTRONICS CORP	6723	4838300.00
0.25%	JPY CASH	JPY	11908103362.00
0.25%	NOMURA HOLDINGS	8604	8196700.00
0.25%	AERCAP HOLDINGS	AER	437568.00
0.24%	PUBLICIS GROUPE	PUB	640973.00
0.24%	ARCELORMITTAL SA	MT	1190454.00
0.24%	SAMPO CLASS A	SAMPO	6664291.00
0.24%	AIB GROUP PLC	A5G	5763008.00
0.24%	MITSUI FUDOSAN	8801	7023200.00
0.24%	NOKIA	NOKIA	9134567.00
0.23%	ENI	ENI	2525843.00
0.23%	TOYOTA TSUSHO	8015	1786900.00
0.23%	HEINEKEN NV	HEIA	749113.00
0.23%	SUMITOMO MITSUI TRUST GROUP	8309	7044240.00
0.23%	FRESENIUS N	FRE	1182450.00
0.22%	MS&AD INSURANCE GROUP HOLDINGS	8725	2160724.00
0.22%	CK HUTCHISON HOLDINGS	1	7435000.00
0.22%	ALCON AG	ALC	890119.00
0.22%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	5300021.00
0.22%	CANON	7751	2242200.00
0.22%	BOC HONG KONG HOLDINGS LTD	2388	10308000.00
0.21%	NN GROUP	NN	729345.00
0.21%	FUJIFILM HOLDINGS	4901	3094500.00
0.21%	MICHELIN	ML	1726107.00
0.21%	SWISSCOM AG	SCMN	72755.00
0.21%	SOMPO HOLDINGS	8630	1475200.00
0.21%	SIKA AG	SIKA	277236.00
0.20%	SVENSKA HANDELSBANKEN-A SHS	SHB A	3821470.00
0.20%	JAPAN POST HOLDINGS LTD	6178	4311200.00
0.20%	SUZUKI MOTOR	7269	4386300.00
0.20%	KAO	4452	2532700.00
0.20%	MERCK	MRK	362626.00
0.20%	CAPGEMINI	CAP	424167.00
0.20%	BMW	BMW	896720.00
0.20%	LEGAL AND GENERAL GROUP PLC	LGEN	14525717.00
0.19%	HELVETIA BALOISE HOLDING N AG	HBAN	216380.00
0.19%	POSTE ITALIANE	PST	2133334.00
0.19%	KYOCERA	6971	3272400.00
0.19%	DAIMLER TRUCK HOLDING E AG	DTG	1282880.00
0.19%	BPER BANCA	BPE	3924873.00
0.19%	BANK OF IRELAND GROUP PLC	BIRG	2671455.00
0.19%	DSM FIRMENICH AG	DSFIR	458316.00
0.19%	NIPPON STEEL	5401	13514400.00
0.18%	HANNOVER RUECK	HNR1	169577.00
0.18%	SUN HUNG KAI PROPERTIES LTD	16	3650000.00
0.18%	BANCO DE SABADELL	SAB	13458223.00
0.18%	SHIN ETSU CHEMICAL	4063	1601900.00
0.18%	ERSTE GROUP BANK AG	EBS	431890.00
0.18%	INPEX	1605	2472000.00
0.18%	ENEOS HOLDINGS	5020	7172450.00
0.18%	SANTOS	STO	9029688.00
0.17%	DENSO	6902	4467500.00
0.16%	KERRY GROUP PLC	KRZ	450864.00
0.16%	ASTELLAS PHARMA	4503	3121100.00
0.16%	CLP HOLDINGS	2	4636500.00
0.16%	NEBIUS NV CLASS A	NBIS	367657.00
0.16%	JULIUS BAER GRUPPE AG	BAER	572984.00
0.16%	SIEMENS HEALTHINEERS AG	SHL	947291.00
0.15%	SECOM	9735	1108000.00
0.15%	FORTESCUE LTD	FMG	4474537.00
0.15%	BT GROUP PLC	BT.A	15930246.00
0.15%	ESSITY CLASS B	ESSITY B	1572882.00
0.15%	EDP ENERGIAS DE PORTUGAL	EDP	8275446.00
0.15%	DAIWA HOUSE INDUSTRY	1925	3157900.00
0.15%	CREDIT AGRICOLE SA	ACA	2564952.00
0.15%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	569784.00
0.15%	GIVAUDAN SA	GIVN	8951.00
0.15%	NIPPON YUSEN	9101	1054000.00
0.15%	ENDESA SA	ELE	892015.00
0.15%	KOMATSU	6301	1197700.00
0.14%	TERNA RETE ELETTRICA NAZIONALE	TRN	3965037.00
0.14%	KANSAI ELECTRIC POWER	9503	2666400.00
0.14%	CHF CASH	CHF	35237508.00
0.14%	PERNOD RICARD SA	RI	541707.00
0.14%	ASAHI GROUP HOLDINGS	2502	3946900.00
0.14%	EUR CASH	EUR	37950336.00
0.14%	BANCO BPM	BAMI	2769796.00
0.14%	SEGRO REIT PLC	SGRO	3368007.00
0.13%	SUNCORP GROUP	SUN	2911275.00
0.13%	KUBOTA	6326	2533500.00
0.13%	TELEFONICA SA	TEF	10428738.00
0.13%	SHIONOGI	4507	2087800.00
0.13%	HENKEL & KGAA PREF AG	HEN3	422662.00
0.13%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	135437.00
0.13%	SNAM	SRG	5626612.00
0.13%	MITSUI OSK LINES LTD	9104	940100.00
0.13%	NATURGY ENERGY GROUP SA	NTGY	1161103.00
0.13%	SOUTH32	S32	12510264.00
0.13%	ADMIRAL GROUP PLC	ADM	719930.00
0.12%	ASR NEDERLAND	ASRNL	438915.00
0.12%	LINK REAL ESTATE INVESTMENT TRUST	823	7194560.00
0.12%	VONOVIA SE	VNA	1989129.00
0.12%	UPM-KYMMENE	UPM	1452209.00
0.12%	SCENTRE GROUP	SCG	14587296.00
0.12%	ISRAEL DISCOUNT BANK LTD	DSCT	3449830.00
0.12%	MITSUBISHI ESTATE CO LTD	8802	1459700.00
0.12%	SEKISUI HOUSE	1928	1635300.00
0.12%	JAPAN EXCHANGE GROUP	8697	2737600.00
0.12%	DAIWA SECURITIES GROUP	8601	3467200.00
0.12%	SWISS PRIME SITE AG	SPSN	219840.00
0.12%	T&D HOLDINGS	8795	1215100.00
0.12%	AGEAS	AGS	403882.00
0.11%	SMC (JAPAN) CORP	6273	99000.00
0.11%	BUNZL	BNZL	902216.00
0.11%	SUMITOMO REALTY & DEVELOPMENT	8830	1699200.00
0.11%	KONINKLIJKE KPN NV	KPN	6974200.00
0.11%	DAIKIN INDUSTRIES LTD	6367	243800.00
0.11%	KONINKLIJKE PHILIPS	PHIA	1088792.00
0.11%	OMV	OMV	413482.00
0.11%	POWER ASSETS HOLDINGS	6	3915500.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	1158749.00
0.11%	FORTUM	FORTUM	1262370.00
0.11%	OSAKA GAS	9532	925300.00
0.11%	PHOENIX FINANCIAL LTD	PHOE	639412.00
0.11%	MIZRAHI TEFAHOT BANK LTD	MZTF	460854.00
0.11%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	17787392.00
0.11%	ASAHI KASEI	3407	3426700.00
0.11%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	307496.00
0.11%	SUMITOMO METAL MINING	5713	665700.00
0.11%	OBAYASHI	1802	1725000.00
0.10%	WASHINGTON H SOUL PATTINSON & COMP	SOL	956224.00
0.10%	CK ASSET HOLDINGS LTD	1113	4903500.00
0.10%	FANUC CORP	6954	913700.00
0.10%	BOUYGUES SA	EN	631507.00
0.10%	HEINEKEN HOLDING NV	HEIO	335816.00
0.10%	HONG KONG AND CHINA GAS LTD	3	31445000.00
0.10%	AKER BP	AKRBP	882590.00
0.10%	AKZO NOBEL NV	AKZA	421962.00
0.10%	SGS SA	SGSN	234622.00
0.10%	KONE	KNEBV	446049.00
0.10%	BANKINTER	BKT	1801093.00
0.09%	APA GROUP UNITS	APA	3692655.00
0.09%	BANDAI NAMCO HOLDINGS INC	7832	701300.00
0.09%	AEGON	AGN	3358877.00
0.09%	A P MOLLER MAERSK B	MAERSK B	9311.00
0.09%	PANDORA	PNDORA	205670.00
0.09%	SKANSKA B	SKA B	945097.00
0.09%	CENTRAL JAPAN RAILWAY	9022	1041500.00
0.09%	CHUBU ELECTRIC POWER INC	9502	1860400.00
0.09%	YOKOHAMA FINANCIAL GROUP	7186	2735800.00
0.09%	DASSAULT SYSTEMES	DSY	944963.00
0.09%	JARDINE MATHESON HOLDINGS	J36	445900.00
0.09%	KERING SA	KER	128368.00
0.09%	TORAY INDUSTRIES	3402	3571800.00
0.09%	MAGNUM ICE CREAM	MICC	1360523.00
0.09%	YAMAHA MOTOR	7272	2499900.00
0.09%	EVOLUTION	EVO	307116.00
0.09%	ORIGIN ENERGY	ORG	3152091.00
0.09%	M&G PLC	MNG	6113937.00
0.09%	STANDARD LIFE PLC	SDLF	2108457.00
0.09%	KIRIN HOLDINGS	2503	1392700.00
0.09%	SHIMANO INC	7309	195200.00
0.09%	SBI HOLDINGS INC	8473	1495200.00
0.09%	KLEPIERRE REIT SA	LI	629779.00
0.08%	FUJI ELECTRIC	6504	378300.00
0.08%	SKF B	SKF B	928872.00
0.08%	SUBARU	7270	1463400.00
0.08%	CARREFOUR SA	CA	1652743.00
0.08%	STELLANTIS	STLAM	5607191.00
0.08%	ASX LTD	ASX	550288.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	375057.00
0.08%	TELENOR	TEL	1713970.00
0.08%	LY CORP	4689	7114400.00
0.08%	TALANX AG	TLX	166873.00
0.08%	INDUSTRIVARDEN SERIES	INDU C	448401.00
0.08%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	7471000.00
0.08%	REXEL SA	RXL	612218.00
0.08%	AUCKLAND INTERNATIONAL AIRPORT	AIA	4817880.00
0.08%	SINGAPORE AIRLINES LTD	C6L	4305600.00
0.08%	FRESENIUS MEDICAL CARE AG	FME	495425.00
0.08%	WEST JAPAN RAILWAY	9021	1153500.00
0.08%	EAST JAPAN RAILWAY	9020	958100.00
0.08%	EIFFAGE SA	FGR	195990.00
0.08%	CHIBA BANK	8331	1533700.00
0.08%	NIPPON PAINT HOLDINGS	4612	2632400.00
0.08%	KINGFISHER PLC	KGF	4599652.00
0.07%	GEBERIT AG	GEBN	31673.00
0.07%	EISAI	4523	726600.00
0.07%	HONGKONG LAND HOLDINGS LTD	H78	2683400.00
0.07%	BRENNTAG	BNR	320783.00
0.07%	SAINSBURY(J) PLC	SBRY	4650263.00
0.07%	NITORI HOLDINGS	9843	1061100.00
0.07%	SITC INTERNATIONAL HOLDINGS LTD	1308	3731000.00
0.07%	MITSUBISHI CHEMICAL GROUP	4188	3424700.00
0.07%	FINECOBANK BANCA FINECO	FBK	866936.00
0.07%	HENKEL AG	HEN	257382.00
0.07%	SCHINDLER HOLDING PAR AG	SCHP	57174.00
0.07%	KESKO CORP CLASS B	KESKOB	745916.00
0.07%	ROCHE HOLDING AG	RO	43715.00
0.07%	ORKLA	ORK	1953804.00
0.07%	ASSOCIATED BRITISH FOODS PLC	ABF	797975.00
0.07%	LAND SECURITIES GROUP REIT PLC	LAND	2313623.00
0.07%	SVENSKA CELLULOSA B	SCA B	1666034.00
0.07%	CAPITALAND ASCENDAS REIT	CLAR	11682118.00
0.07%	MAKITA	6586	606900.00
0.07%	A P MOLLER MAERSK	MAERSK A	6825.00
0.07%	HAREL INSURANCE INVESTMENTS & FINA	HARL	368378.00
0.07%	MITSUBISHI HC CAPITAL INC	8593	2431900.00
0.07%	TRYG	TRYG	814907.00
0.06%	LOGITECH INTERNATIONAL	LOGN	203885.00
0.06%	UNICHARM	8113	2920000.00
0.06%	MTR CORPORATION	66	4398000.00
0.06%	ISUZU MOTORS	7202	1428400.00
0.06%	KEPPEL	BN4	2600020.00
0.06%	YARA INTERNATIONAL	YAR	444641.00
0.06%	VICINITY CENTRES	VCX	11115029.00
0.06%	NITTO DENKO	6988	904100.00
0.06%	KAWASAKI KISEN LTD	9107	993000.00
0.06%	AMUNDI SA	AMUN	175719.00
0.06%	GROUPE BRUXELLES LAMBERT NV	GBLB	207386.00
0.06%	WH GROUP	288	21187500.00
0.06%	THE SWATCH GROUP AG	UHR	79383.00
0.06%	WHARF REAL ESTATE INVESTMENT COMPA	1997	4227419.00
0.06%	ITALGAS	IG	1704726.00
0.06%	SONOVA HOLDING AG	SOON	49101.00
0.06%	AISIN	7259	1260000.00
0.06%	IPSEN SA	IPN	96205.00
0.06%	INTERTEK GROUP PLC	ITRK	213722.00
0.06%	SHIMIZU	1803	1357900.00
0.05%	DAI NIPPON PRINTING	7912	1020500.00
0.05%	DAITO TRUST CONSTRUCTION LTD	1878	793500.00
0.05%	SYENSQO NV	SYENS	190884.00
0.05%	RENAULT SA	RNO	506664.00
0.05%	VERBUND AG	VER	200312.00
0.05%	STORA ENSO CLASS R	STERV	1507241.00
0.05%	EVONIK INDUSTRIES AG	EVK	686799.00
0.05%	OLYMPUS	7733	1459800.00
0.05%	NIPPON BUILDING FUND REIT	8951	20927.00
0.05%	DR ING HC F PORSCHE PRF AG	P911	301793.00
0.05%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1714000.00
0.05%	AGC	5201	522200.00
0.05%	DEUTSCHE LUFTHANSA AG	LHA	1646646.00
0.05%	BANCA MEDIOLANUM	BMED	591240.00
0.05%	UNITED UTILITIES GROUP PLC	UU.	728616.00
0.05%	ELISA	ELISA	395838.00
0.05%	JAPAN POST INSURANCE LTD	7181	1433700.00
0.05%	HULIC	3003	1239300.00
0.05%	TOPPAN HOLDINGS	7911	1240300.00
0.05%	HKT TRUST AND HKT UNITS	6823	9345000.00
0.05%	EURONEXT NV	ENX	76908.00
0.05%	QIAGEN	QIA	288301.00
0.05%	OTSUKA CORP	4768	636800.00
0.05%	SINO LAND LTD	83	10756000.00
0.05%	BC VAUD N	BCVN	85918.00
0.05%	SODEXO SA	SW	209781.00
0.05%	HENDERSON LAND DEVELOPMENT LTD	12	3720794.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	11479832.00
0.05%	SWIRE PACIFIC LTD A	19	952500.00
0.04%	INSURANCE AUSTRALIA GROUP	IAG	2217754.00
0.04%	SYMRISE AG	SY1	125859.00
0.04%	SHISEIDO	4911	568300.00
0.04%	SOFINA SA	SOF	44736.00
0.04%	CONTACT ENERGY LTD	CEN	2758111.00
0.04%	BAWAG GROUP AG	BG	71540.00
0.04%	MAPFRE SA	MAP	2741435.00
0.04%	LUNDBERGFORETAGEN CLASS B	LUND B	204760.00
0.04%	CAPITALAND INVESTMENT LTD	9CI	6741800.00
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	422551.00
0.04%	BEIERSDORF AG	BEI	129289.00
0.04%	MERIDIAN ENERGY LTD	MEL	3871306.00
0.04%	OBIC LTD	4684	312600.00
0.04%	HANKYU HANSHIN HOLDINGS	9042	401700.00
0.04%	TELE2 B	TEL2 B	722156.00
0.04%	HIKARI TSUSHIN INC	9435	49700.00
0.04%	ALSTOM SA	ALO	948315.00
0.04%	EUROFINS SCIENTIFIC	ERF	113242.00
0.04%	AUD CASH	AUD	16186708.00
0.04%	ICL GROUP	ICL	2327785.00
0.04%	SCHINDLER HOLDING AG	SCHN	29778.00
0.04%	AZRIELI GROUP LTD	AZRG	99116.00
0.04%	SUNTORY BEVERAGE & FOOD LTD	2587	346900.00
0.04%	IDEMITSU KOSAN LTD	5019	1365515.00
0.03%	WILMAR INTERNATIONAL	F34	4535800.00
0.03%	HENNES & MAURITZ	HM B	570147.00
0.03%	KIKKOMAN CORP	2801	919000.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	9807.00
0.03%	GBP CASH	GBP	7561081.00
0.03%	AYVENS SA	AYV	939261.00
0.03%	KYOWA KIRIN LTD	4151	650700.00
0.03%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	935.00
0.03%	BUZZI	BZU	206399.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	36254.00
0.03%	ORSTED A/S	ORSTED	428272.00
0.03%	ELIA GROUP SA	ELI	62160.00
0.03%	GECINA SA	GFC	124720.00
0.03%	BKW N AG	BKW	58731.00
0.03%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	2550100.00
0.03%	INDUSTRIVARDEN A	INDU A	159973.00
0.03%	GALP ENERGIA SGPS SA CLASS B	GALP	387487.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	8198493.00
0.03%	COVIVIO SA	COV	153266.00
0.02%	MILLICOM INTERNATIONAL CELLULAR	TIGO	88057.00
0.02%	SPIRAX GROUP PLC	SPX	72321.00
0.02%	REDEIA CORPORACION SA	RED	396106.00
0.02%	INTERNATIONAL AIRLINES GROUP	IAG	1186516.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	896644.00
0.02%	VAR ENERGI	VAR	1229061.00
0.02%	ANA HOLDINGS	9202	305100.00
0.02%	CASH COLLATERAL GBP MLPFT	MLPFT	4051000.00
0.01%	BIOMERIEUX SA	BIM	38497.00
0.01%	DKK CASH	DKK	22306649.00
0.01%	CASH COLLATERAL EUR MLPFT	MLPFT	2948000.00
0.01%	CASH COLLATERAL JPY MLPFT	MLPFT	513127000.00
0.01%	NOK CASH	NOK	21805122.00
0.01%	HKD CASH	HKD	17015833.00
0.01%	SGD CASH	SGD	2206482.00
0.00%	ILS CASH	ILS	3916220.00
0.00%	SEK CASH	SEK	9285087.00
0.00%	NZD CASH	NZD	1335171.00
0.00%	KESKO OYJ	KESK0BU0	745916.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	659.00
0.00%	TOPIX INDEX DEC 26	TPZ6	238.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	771.00
-0.01%	USD CASH	USD	-3775392.00

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