Companies:
10,493
total market cap:
C$185.038 T
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Watchlist
Account
iShares MSCI EAFE Growth ETF
EFG
#265
ETF rank
C$12.85 B
Marketcap
๐บ๐ธ US
Market
C$155.95
Share price
-1.04%
Change (1 day)
5.52%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI EAFE Growth ETF - Holdings
Etf holdings as of
March 4, 2026
Number of holdings:
389
Full holdings list
Weight %
Name
Ticker
Shares Held
5.33%
ASML HOLDING NV
ASML
368863.00
3.07%
ASTRAZENECA PLC
AZN
1473853.00
3.06%
NOVARTIS AG
NOVN
1806722.00
2.00%
SAP
SAP
992347.00
1.62%
SCHNEIDER ELECTRIC
SU
521026.00
1.50%
ROLLS-ROYCE HOLDINGS PLC
RR.
7980900.00
1.44%
LVMH
MC
236480.00
1.44%
SIEMENS ENERGY N AG
ENR
736490.00
1.36%
HITACHI LTD
6501
4353900.00
1.34%
ABB LTD
ABBN
1489444.00
1.33%
SAFRAN SA
SAF
337926.00
1.30%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1033707.00
1.24%
UBS GROUP AG
UBSG
3016781.00
1.21%
NOVO NORDISK CLASS B
NOVO B
3060608.00
1.20%
AIRBUS GROUP
AIR
564690.00
1.17%
ADVANTEST CORP
6857
728100.00
1.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
550645.00
1.14%
TOKYO ELECTRON LTD
8035
425800.00
1.03%
LOREAL SA
OR
228268.00
0.99%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
510873.00
0.93%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
3045700.00
0.89%
BAE SYSTEMS PLC
BA.
2851649.00
0.86%
RHEINMETALL AG
RHM
43717.00
0.85%
SONY GROUP CORP
6758
3798800.00
0.82%
SPOTIFY TECHNOLOGY SA
SPOT
148826.00
0.77%
ITOCHU CORP
8001
5648000.00
0.77%
FAST RETAILING LTD
9983
181400.00
0.76%
VINCI SA
DG
469973.00
0.76%
ESSILORLUXOTTICA SA
EL
286176.00
0.74%
KEYENCE CORP
6861
184848.00
0.73%
ANHEUSER-BUSCH INBEV SA
ABI
939349.00
0.71%
SIEMENS N AG
SIE
252784.00
0.70%
HERMES INTERNATIONAL
RMS
30097.00
0.70%
AIA GROUP LTD
1299
6487000.00
0.66%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1036631.00
0.66%
INFINEON TECHNOLOGIES AG
IFX
1241038.00
0.65%
MITSUBISHI ELECTRIC CORP
6503
1807400.00
0.63%
PROSUS NV CLASS N
PRX
1243414.00
0.63%
SHIN ETSU CHEMICAL LTD
4063
1603200.00
0.61%
HONG KONG EXCHANGES AND CLEARING L
388
1144300.00
0.61%
RELX PLC
REL
1730422.00
0.60%
WESFARMERS LTD
WES
1080079.00
0.60%
NINTENDO LTD
7974
1048800.00
0.59%
RECRUIT HOLDINGS LTD
6098
1337200.00
0.59%
DBS GROUP HOLDINGS LTD
D05
1314340.00
0.58%
HOYA CORP
7741
321600.00
0.56%
SOFTBANK GROUP CORP
9984
2293400.00
0.53%
ATLAS COPCO CLASS A
ATCO A
2551952.00
0.52%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
435578.00
0.52%
DEUTSCHE BOERSE AG
DB1
178928.00
0.51%
UNILEVER PLC
ULVR
726103.00
0.51%
DSV
DSV
194526.00
0.50%
COMPASS GROUP PLC
CPG
1616270.00
0.49%
DEUTSCHE TELEKOM N AG
DTE
1223511.00
0.48%
E.ON N
EOAN
2133109.00
0.48%
MACQUARIE GROUP LTD DEF
MQG
344643.00
0.48%
CSL LTD
CSL
461791.00
0.47%
LONZA GROUP AG
LONN
66731.00
0.45%
ARGENX
ARGX
58616.00
0.45%
FERRARI NV
RACE
119744.00
0.45%
TOKIO MARINE HOLDINGS INC
8766
1134700.00
0.44%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
678900.00
0.43%
SANDVIK
SAND
1012915.00
0.42%
LEGRAND SA
LR
249185.00
0.41%
ALCON INC
ALC
474831.00
0.41%
CHUGAI PHARMACEUTICAL LTD
4519
638300.00
0.40%
ASSA ABLOY B
ASSA B
952199.00
0.40%
TESCO PLC
TSCO
6069242.00
0.40%
FUJIKURA LTD
5803
238900.00
0.40%
DISCO CORP
6146
87600.00
0.39%
UNICREDIT
UCG
467301.00
0.39%
GOODMAN GROUP UNITS
GMG
1942613.00
0.38%
ASM INTERNATIONAL NV
ASM
44522.00
0.38%
UCB SA
UCB
120129.00
0.37%
PRUDENTIAL PLC
PRU
2419453.00
0.35%
FERROVIAL
FER
489344.00
0.35%
SANDOZ GROUP AG
SDZ
397131.00
0.34%
SEA ADS REPRESENTING LTD CLASS A
SE
376189.00
0.34%
NEC CORP
6701
1230500.00
0.33%
PRYSMIAN
PRY
267483.00
0.32%
EXPERIAN PLC
EXPN
871966.00
0.32%
MITSUI FUDOSAN LTD
8801
2511100.00
0.32%
DAIICHI SANKYO LTD
4568
1709800.00
0.31%
DAIKIN INDUSTRIES LTD
6367
250600.00
0.31%
TRANSURBAN GROUP STAPLED UNITS
TCL
2958952.00
0.31%
WOOLWORTHS GROUP LTD
WOW
1160518.00
0.30%
SUNBELT RENTALS HOLDINGS CDI
SUNB
401949.00
0.30%
DEUTSCHE BANK AG
DBK
862436.00
0.29%
AEON LTD
8267
2115800.00
0.28%
NORTHERN STAR RESOURCES LTD
NST
1291339.00
0.28%
GALDERMA GROUP N LTD
GALD
146927.00
0.28%
LEONARDO FINMECCANICA SPA
LDO
384500.00
0.28%
HEIDELBERG MATERIALS AG
HEI
127142.00
0.28%
ADIDAS N AG
ADS
162477.00
0.28%
ADYEN NV
ADYEN
23960.00
0.27%
OTSUKA HOLDINGS LTD
4578
412700.00
0.27%
AMADEUS IT GROUP SA
AMS
427949.00
0.27%
ATLAS COPCO CLASS B
ATCO B
1482947.00
0.27%
LLOYDS BANKING GROUP PLC
LLOY
19586025.00
0.27%
THALES SA
HO
88069.00
0.26%
SEVEN & I HOLDINGS LTD
3382
1979200.00
0.26%
RYANAIR HOLDINGS PLC
RYA
797932.00
0.26%
AJINOMOTO INC
2802
862100.00
0.26%
TDK CORP
6762
1846800.00
0.25%
IHI CORP
7013
977200.00
0.25%
VESTAS WIND SYSTEMS
VWS
959448.00
0.25%
FUJITSU LTD
6702
1086700.00
0.24%
UNIVERSAL MUSIC GROUP NV
UMG
1049752.00
0.24%
PARTNERS GROUP HOLDING AG
PGHN
21560.00
0.24%
ELBIT SYSTEMS LTD
ESLT
26433.00
0.23%
BRAMBLES LTD
BXB
1288589.00
0.23%
SAAB CLASS B
SAAB B
304317.00
0.23%
EVOLUTION MINING LTD
EVN
1929149.00
0.22%
TECHTRONIC INDUSTRIES LTD
669
1391500.00
0.22%
EAST JAPAN RAILWAY
9020
916100.00
0.22%
AENA SME SA
AENA
712555.00
0.22%
GIVAUDAN SA
GIVN
5702.00
0.22%
MTU AERO ENGINES HOLDING AG
MTX
51147.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
168592.00
0.21%
STMICROELECTRONICS NV
STMPA
643274.00
0.21%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
197439.00
0.21%
ANTOFAGASTA PLC
ANTO
374655.00
0.21%
TOYOTA INDUSTRIES CORP
6201
154800.00
0.20%
NEBIUS NV CLASS A
NBIS
202661.00
0.20%
NEXT PLC
NXT
110508.00
0.20%
ASICS CORP
7936
662900.00
0.20%
NOVOZYMES B
NSIS B
334779.00
0.20%
HALMA PLC
HLMA
360753.00
0.20%
WARTSILA
WRT1V
477854.00
0.20%
COLES GROUP LTD
COL
1275130.00
0.19%
SOCIETE GENERALE SA
GLE
229570.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
136845.00
0.19%
ORIENTAL LAND LTD
4661
1026300.00
0.18%
VAT GROUP AG
VACN
25652.00
0.18%
ANGLO AMERICAN PLC
AAL
372145.00
0.18%
FANUC CORP
6954
443300.00
0.18%
WOLTERS KLUWER NV
WKL
220907.00
0.18%
EPIROC CLASS A
EPI A
626111.00
0.18%
KONGSBERG GRUPPEN
KOG
417847.00
0.18%
ARISTOCRAT LEISURE LTD
ALL
527466.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
17111111.00
0.17%
COMMERZBANK AG
CBK
452565.00
0.17%
TAISEI CORP
1801
139100.00
0.17%
KAJIMA CORP
1812
401800.00
0.17%
GEBERIT AG
GEBN
20949.00
0.17%
GENMAB
GMAB
57951.00
0.17%
CELLNEX TELECOM
CLNX
453954.00
0.17%
LASERTEC CORP
6920
76100.00
0.17%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
101.00
0.16%
TERUMO CORP
4543
1266000.00
0.16%
ALFA LAVAL
ALFA
274883.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
69386.00
0.15%
TOKYO GAS LTD
9531
299500.00
0.15%
STANDARD CHARTERED PLC
STAN
638413.00
0.15%
KAWASAKI HEAVY INDUSTRIES LTD
7012
143500.00
0.15%
EQT
EQT
469189.00
0.15%
KIOXIA HOLDINGS CORP
285A
117100.00
0.15%
SIKA AG
SIKA
72422.00
0.15%
3I GROUP PLC
III
330308.00
0.15%
EBARA CORP
6361
438800.00
0.14%
HEXAGON CLASS B
HEXA B
1282142.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
891.00
0.14%
MONCLER
MONC
221923.00
0.14%
CENTRAL JAPAN RAILWAY
9022
477100.00
0.14%
TELSTRA GROUP LTD
TLS
3743512.00
0.14%
SMITH AND NEPHEW PLC
SN.
765902.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
557943.00
0.14%
TOWER SEMICONDUCTOR LTD
TSEM
106943.00
0.14%
KINGSPAN GROUP PLC
KRX
145454.00
0.14%
DASSAULT SYSTEMES
DSY
637179.00
0.14%
INFORMA PLC
INF
1220775.00
0.14%
JX ADVANCED METALS CORP
5016
528500.00
0.14%
KEPPEL LTD
BN4
1391700.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
81594.00
0.13%
COCA COLA HBC AG
CCH
207078.00
0.13%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
381353.00
0.13%
SONOVA HOLDING AG
SOON
48170.00
0.13%
NOVA LTD
NVMI
28104.00
0.13%
METSO CORPORATION
METSO
633231.00
0.13%
NIDEC CORP
6594
793100.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1481500.00
0.12%
STRAUMANN HOLDING AG
STMN
106046.00
0.12%
ENDEAVOUR MINING
EDV
182956.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
646971.00
0.12%
CHF CASH
CHF
9166183.00
0.12%
KONAMI GROUP CORP
9766
95400.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1811200.00
0.12%
LYNAS RARE EARTHS LTD
LYC
864142.00
0.12%
IBIDEN LTD
4062
227600.00
0.12%
KONE
KNEBV
161255.00
0.12%
CENTRICA PLC
CNA
4375995.00
0.12%
TELIA COMPANY
TELIA
2233984.00
0.12%
SINGAPORE EXCHANGE LTD
S68
814472.00
0.11%
DAIFUKU LTD
6383
306600.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
355300.00
0.11%
BUREAU VERITAS SA
BVI
323409.00
0.11%
FRESNILLO PLC
FRES
210031.00
0.11%
SMITHS GROUP PLC
SMIN
301640.00
0.11%
SOMPO HOLDINGS INC
8630
296900.00
0.11%
RYOHIN KEIKAKU LTD
7453
482500.00
0.11%
T&D HOLDINGS INC
8795
441900.00
0.11%
RESONA HOLDINGS INC
8308
990900.00
0.11%
NESTE
NESTE
400445.00
0.11%
COMPUTERSHARE LTD
CPU
494145.00
0.11%
SYMRISE AG
SY1
126154.00
0.11%
HONG KONG AND CHINA GAS LTD
3
10620000.00
0.11%
INSURANCE AUSTRALIA GROUP LTD
IAG
2244595.00
0.11%
MOWI
MOWI
443809.00
0.11%
GEA GROUP AG
G1A
139206.00
0.10%
THE SAGE GROUP PLC
SGE
906279.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
208627.00
0.10%
MARKS AND SPENCER GROUP PLC
MKS
1952790.00
0.10%
EUR CASH
EUR
8363934.00
0.10%
SCREEN HOLDINGS LTD
7735
77300.00
0.10%
SIGMA HEALTHCARE LTD
SIG
4917966.00
0.10%
NOMURA RESEARCH INSTITUTE LTD
4307
358970.00
0.10%
ACCOR SA
AC
178437.00
0.10%
GRAB HOLDINGS LTD CLASS A
GRAB
2252777.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD
27
1864000.00
0.09%
BEIERSDORF AG
BEI
92849.00
0.09%
XERO LTD
XRO
157092.00
0.09%
MELROSE INDUSTRIES PLC
MRO
1196183.00
0.09%
EPIROC CLASS B
EPI B
370503.00
0.09%
BELIMO N AG
BEAN
9349.00
0.09%
ARCELORMITTAL SA
MT
141775.00
0.09%
ADDTECH CLASS B
ADDT B
248310.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
94175.00
0.09%
KNORR BREMSE AG
KBX
68874.00
0.09%
CARLSBERG AS CL B
CARL B
57863.00
0.09%
ORION CLASS B
ORNBV
104296.00
0.08%
COCHLEAR LTD
COH
62298.00
0.08%
NORSK HYDRO
NHY
858532.00
0.08%
THE LOTTERY CORPORATION LTD
TLC
2103207.00
0.08%
OBIC LTD
4684
307400.00
0.08%
MEDIBANK PRIVATE LTD
MPL
2603888.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
257714.00
0.08%
SWEDISH ORPHAN BIOVITRUM
SOBI
187642.00
0.08%
FUTU HOLDINGS ADR LTD
FUTU
53861.00
0.08%
YOKOGAWA ELECTRIC CORP
6841
218500.00
0.08%
WISE PLC CLASS A
WISE
633773.00
0.08%
TALANX AG
TLX
61280.00
0.08%
NICE LTD
NICE
59083.00
0.08%
DASSAULT AVIATION SA
AM
18621.00
0.08%
CAPCOM LTD
9697
330900.00
0.08%
LIFCO CLASS B
LIFCO B
222611.00
0.08%
KERING SA
KER
24644.00
0.08%
ROCHE HOLDING AG
RO
15311.00
0.07%
SHISEIDO LTD
4911
377500.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
276300.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
19324.00
0.07%
HOCHTIEF AG
HOT
14870.00
0.07%
ASX LTD
ASX
185947.00
0.07%
BOLIDEN
BOL
95157.00
0.07%
NEXON LTD
3659
351100.00
0.07%
CSG CLASS A NV
CSG
189872.00
0.07%
SGS SA
SGSN
55354.00
0.07%
SARTORIUS PREF AG
SRT3
24843.00
0.07%
JERONIMO MARTINS SA
JMT
268215.00
0.07%
NITTO DENKO CORP
6988
320700.00
0.07%
JPY CASH
JPY
1021303276.00
0.07%
UNICHARM CORP
8113
1060200.00
0.07%
MINEBEA MITSUMI INC
6479
342600.00
0.07%
CAR GROUP LTD
CAR
359539.00
0.07%
INDUTRADE
INDT
260477.00
0.07%
THE SWATCH GROUP AG
UHR
27681.00
0.06%
KIRIN HOLDINGS LTD
2503
371800.00
0.06%
LY CORP
4689
2596700.00
0.06%
SGH LTD
SGH
192736.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
109125.00
0.06%
BARRY CALLEBAUT AG
BARN
3413.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
166000.00
0.06%
WISETECH GLOBAL LTD
WTC
190886.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
897500.00
0.06%
TOKYU CORP
9005
478400.00
0.06%
SCOUT24 N
G24
71416.00
0.06%
EURONEXT NV
ENX
36431.00
0.06%
REA GROUP LTD
REA
50068.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
1122797.00
0.06%
ZENSHO HOLDINGS LTD
7550
92200.00
0.06%
SANRIO LTD
8136
168900.00
0.06%
BEIJER REF CLASS B
BEIJ B
391331.00
0.06%
PANDORA
PNDORA
75056.00
0.06%
SEIBU HOLDINGS INC
9024
197900.00
0.06%
INDRA SISTEMAS SA
IDR
75545.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
259462.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
27804.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
1435951.00
0.06%
INFRATIL LTD
IFT
885441.00
0.06%
HENSOLDT AG
HAG
60634.00
0.06%
WHITBREAD PLC
WTB
160522.00
0.06%
SONY FINANCIAL GROUP INC
8729
5737900.00
0.06%
BAWAG GROUP AG
BG
36587.00
0.06%
DKK CASH
DKK
34194959.00
0.05%
GJENSIDIGE FORSIKRING
GJF
189400.00
0.05%
SANDS CHINA LTD
1928
2313600.00
0.05%
NISSAN MOTOR LTD
7201
2131900.00
0.05%
AUTOTRADER GROUP PLC
AUTO
800331.00
0.05%
ALSTOM SA
ALO
165729.00
0.05%
AVOLTA AG
AVOL
84202.00
0.05%
EVOLUTION
EVO
82652.00
0.05%
MATSUKIYOKARA
3088
314200.00
0.05%
TOHO (TOKYO) LTD
9602
505500.00
0.05%
AUD CASH
AUD
6884931.00
0.05%
ZALANDO
ZAL
212585.00
0.05%
RENTOKIL INITIAL PLC
RTO
846957.00
0.05%
HENNES & MAURITZ
HM B
236036.00
0.05%
QIAGEN NV
QIA
98475.00
0.05%
LOTUS BAKERIES NV
LOTB
390.00
0.05%
RAKUTEN GROUP INC
4755
931000.00
0.05%
VERBUND AG
VER
64300.00
0.05%
OLYMPUS CORP
7733
529600.00
0.05%
GBP CASH
GBP
3421563.00
0.05%
CTS EVENTIM AG
EVD
59018.00
0.05%
PRO MEDICUS LTD
PME
54611.00
0.05%
ENTAIN PLC
ENT
580164.00
0.05%
EDP RENOVAVEIS SA
EDPR
301452.00
0.05%
BIOMERIEUX SA
BIM
39100.00
0.05%
QANTAS AIRWAYS LTD
QAN
699762.00
0.05%
NEMETSCHEK
NEM
54986.00
0.05%
DIETEREN (D) SA
DIE
20226.00
0.05%
COLOPLAST B
COLO B
60332.00
0.04%
M3 INC
2413
423000.00
0.04%
EUROFINS SCIENTIFIC
ERF
55763.00
0.04%
SYSMEX CORP
6869
478300.00
0.04%
AEROPORTS DE PARIS SA
ADP
32708.00
0.04%
AIRTEL AFRICA PLC
AAF
866686.00
0.04%
INPOST SA
INPST
237045.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1235300.00
0.04%
RATIONAL AG
RAA
4894.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
54300.00
0.04%
INTERTEK GROUP PLC
ITRK
73958.00
0.04%
TIS INC
3626
202000.00
0.04%
SCHINDLER HOLDING AG
SCHN
11050.00
0.04%
BKW N AG
BKW
20274.00
0.04%
TELE2 B
TEL2 B
183231.00
0.04%
DELIVERY HERO
DHER
182825.00
0.04%
SALMAR
SALM
64745.00
0.04%
ICL GROUP LTD
ICL
740706.00
0.04%
FUJI ELECTRIC LTD
6504
47600.00
0.04%
PEARSON PLC
PSON
273845.00
0.04%
SPIRAX GROUP PLC
SPX
35259.00
0.04%
SHIMIZU CORP
1803
166900.00
0.04%
GRIFOLS SA CLASS A
GRF
285281.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
138413.00
0.03%
KYOWA KIRIN LTD
4151
226300.00
0.03%
ZOZO INC
3092
428700.00
0.03%
WHARF (HOLDINGS) LTD
4
1016000.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
115000.00
0.03%
MONDAYCOM LTD
MNDY
41296.00
0.03%
GETLINK
GET
145893.00
0.03%
ACCIONA SA
ANA
11585.00
0.03%
MONOTARO LTD
3064
235500.00
0.03%
CONTINENTAL AG
CON
36816.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
52571.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
200157.00
0.03%
TRELLEBORG B
TREL B
67883.00
0.03%
SHIMADZU CORP
7701
113300.00
0.03%
DEMANT
DEMANT
92003.00
0.03%
ROCKWOOL CLASS B
ROCK B
91629.00
0.03%
EXOR NV
EXO
31292.00
0.03%
MAGNUM ICE CREAM NV
MICC
164418.00
0.03%
VERISURE PLC
VSURE
245648.00
0.03%
TELECOM ITALIA S.P.A.
TITR
2864154.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
2435383.00
0.02%
RENAULT SA
RNO
64328.00
0.02%
ORACLE JAPAN CORP
4716
36300.00
0.02%
SAGAX CLASS B
SAGA B
105074.00
0.02%
KIKKOMAN CORP
2801
227100.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
44033.00
0.02%
ANA HOLDINGS INC
9202
99300.00
0.02%
INDUSTRIVARDEN A
INDU A
36025.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
1634000.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
2350.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
6705.00
0.02%
JAPAN AIRLINES LTD
9201
89900.00
0.01%
SEK CASH
SEK
9325969.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
154952000.00
0.00%
ILS CASH
ILS
1308463.00
0.00%
CASH COLLATERAL GBP MLPFT
MLPFT
275000.00
0.00%
NOK CASH
NOK
2888868.00
0.00%
NZD CASH
NZD
399814.00
0.00%
HKD CASH
HKD
1798904.00
0.00%
SGD CASH
SGD
256431.00
0.00%
NMC HEALTH PLC
NMC
50450.00
0.00%
TELECOM ITALIA SPA
TITIM
2864154.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
47.00
0.00%
TOPIX INDEX MAR 26
TPH6
64.00
0.00%
EURO STOXX 50 MAR 26
VGH6
406.00
-0.17%
USD CASH
USD
-16614482.00