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10,796
total market cap:
C$197.546 T
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Watchlist
Account
iShares MSCI EAFE Growth ETF
EFG
#184
ETF rank
C$21.07 B
Marketcap
๐บ๐ธ US
Market
C$167.24
Share price
1.92%
Change (1 day)
23.86%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI EAFE Growth ETF - Holdings
Etf holdings as of
April 16, 2026
Number of holdings:
394
Full holdings list
Weight %
Name
Ticker
Shares Held
5.38%
ASML HOLDING NV
ASML
568186.00
3.00%
ASTRAZENECA PLC
AZN
2271346.00
2.74%
NOVARTIS AG
NOVN
2779106.00
1.79%
SAP
SAP
1524080.00
1.66%
SCHNEIDER ELECTRIC
SU
800455.00
1.46%
SIEMENS ENERGY N AG
ENR
1131774.00
1.44%
HITACHI LTD
6501
6696900.00
1.39%
ABB LTD
ABBN
2292154.00
1.36%
LVMH
MC
363376.00
1.36%
ROLLS-ROYCE HOLDINGS PLC
RR.
12242520.00
1.33%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1588389.00
1.32%
ADVANTEST CORP
6857
1119400.00
1.31%
UBS GROUP AG
UBSG
4645673.00
1.25%
NOVO NORDISK CLASS B
NOVO B
4703488.00
1.24%
TOKYO ELECTRON LTD
8035
655200.00
1.22%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
846352.00
1.20%
SAFRAN SA
SAF
519315.00
1.15%
AIRBUS GROUP
AIR
867738.00
1.01%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
786760.00
0.95%
LOREAL SA
OR
350950.00
0.89%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
4684700.00
0.86%
FAST RETAILING LTD
9983
279300.00
0.86%
BAE SYSTEMS PLC
BA.
4374379.00
0.82%
SONY GROUP CORP
6758
5845900.00
0.80%
SPOTIFY TECHNOLOGY SA
SPOT
228932.00
0.78%
RHEINMETALL AG
RHM
67218.00
0.75%
VINCI SA
DG
723220.00
0.74%
KEYENCE CORP
6861
284948.00
0.73%
ANHEUSER-BUSCH INBEV SA
ABI
1477214.00
0.73%
AIA GROUP LTD
1299
10327600.00
0.73%
SIEMENS N AG
SIE
392899.00
0.72%
ITOCHU CORP
8001
8706000.00
0.71%
SHIN ETSU CHEMICAL LTD
4063
2482500.00
0.71%
ESSILORLUXOTTICA SA
EL
440295.00
0.69%
MITSUBISHI ELECTRIC CORP
6503
2809900.00
0.68%
SOFTBANK GROUP CORP
9984
3536400.00
0.68%
INFINEON TECHNOLOGIES AG
IFX
1911284.00
0.66%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1595406.00
0.64%
PROSUS NV CLASS N
PRX
1934229.00
0.64%
RELX PLC
REL
2661774.00
0.62%
RECRUIT HOLDINGS LTD
6098
2063200.00
0.61%
HOYA CORP
7741
495200.00
0.60%
MACQUARIE GROUP LTD DEF
MQG
529520.00
0.59%
HERMES INTERNATIONAL
RMS
46393.00
0.58%
WESFARMERS LTD
WES
1662913.00
0.57%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
671807.00
0.57%
DBS GROUP HOLDINGS LTD
D05
1911940.00
0.56%
NINTENDO LTD
7974
1634900.00
0.55%
DEUTSCHE BOERSE AG
DB1
275390.00
0.54%
FUJIKURA LTD
5803
2208700.00
0.52%
DSV
DSV
299608.00
0.52%
ATLAS COPCO CLASS A
ATCO A
3931014.00
0.50%
TOKIO MARINE HOLDINGS INC
8766
1750700.00
0.50%
ARGENX
ARGX
90268.00
0.49%
E.ON N
EOAN
3287645.00
0.46%
CSL LTD
CSL
711670.00
0.46%
LONZA GROUP AG
LONN
102944.00
0.45%
COMPASS GROUP PLC
CPG
2479330.00
0.44%
SANDVIK
SAND
1561437.00
0.44%
LEGRAND SA
LR
384330.00
0.44%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1041900.00
0.44%
FERRARI NV
RACE
184616.00
0.43%
DEUTSCHE TELEKOM N AG
DTE
1885900.00
0.42%
HONG KONG EXCHANGES AND CLEARING L
388
1215600.00
0.42%
UNILEVER PLC
ULVR
1113853.00
0.42%
GOODMAN GROUP UNITS
GMG
2998076.00
0.41%
TESCO PLC
TSCO
9310062.00
0.41%
ASM INTERNATIONAL NV
ASM
68674.00
0.41%
DISCO CORP
6146
134300.00
0.39%
ALCON AG
ALC
733175.00
0.39%
ASSA ABLOY B
ASSA B
1468447.00
0.39%
PRYSMIAN
PRY
412960.00
0.39%
UNICREDIT
UCG
720779.00
0.37%
PRUDENTIAL PLC
PRU
3758819.00
0.37%
UCB SA
UCB
185991.00
0.35%
SEA ADS REPRESENTING LTD CLASS A
SE
592283.00
0.35%
FERROVIAL
FER
755462.00
0.35%
DAIKIN INDUSTRIES LTD
6367
382600.00
0.35%
CHUGAI PHARMACEUTICAL LTD
4519
979300.00
0.35%
GALDERMA GROUP N AG
GALD
271548.00
0.34%
NEBIUS NV CLASS A
NBIS
316393.00
0.34%
SANDOZ GROUP AG
SDZ
613547.00
0.33%
EXPERIAN PLC
EXPN
1337596.00
0.33%
NEC CORP
6701
1855600.00
0.32%
DAIICHI SANKYO LTD
4568
2650300.00
0.31%
WOOLWORTHS GROUP LTD
WOW
1793517.00
0.30%
VESTAS WIND SYSTEMS
VWS
1484891.00
0.30%
TDK CORP
6762
2846200.00
0.29%
HEIDELBERG MATERIALS AG
HEI
196855.00
0.29%
DEUTSCHE BANK AG
DBK
1328788.00
0.29%
TRANSURBAN GROUP STAPLED UNITS
TCL
4572889.00
0.28%
THALES SA
HO
136275.00
0.28%
MITSUI FUDOSAN LTD
8801
3869300.00
0.28%
OTSUKA HOLDINGS LTD
4578
632700.00
0.28%
ADIDAS N AG
ADS
251369.00
0.28%
SUNBELT RENTALS HOLDINGS INC
SUNB
608391.00
0.27%
ADYEN NV
ADYEN
36961.00
0.27%
LLOYDS BANKING GROUP PLC
LLOY
29805962.00
0.27%
STMICROELECTRONICS NV
STMPA
996124.00
0.27%
AMADEUS IT GROUP SA
AMS
661734.00
0.27%
ATLAS COPCO CLASS B
ATCO B
2293467.00
0.27%
LEONARDO FINMECCANICA SPA
LDO
594257.00
0.26%
AJINOMOTO INC
2802
1335100.00
0.26%
PARTNERS GROUP HOLDING AG
PGHN
33347.00
0.26%
SEVEN & I HOLDINGS LTD
3382
3051000.00
0.25%
FUJITSU LTD
6702
1675300.00
0.25%
UNIVERSAL MUSIC GROUP NV
UMG
1609777.00
0.25%
KIOXIA HOLDINGS CORP
285A
180600.00
0.25%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
261210.00
0.24%
ELBIT SYSTEMS LTD
ESLT
40876.00
0.24%
AEON LTD
8267
3259100.00
0.23%
TOWER SEMICONDUCTOR LTD
TSEM
166875.00
0.23%
NORTHERN STAR RESOURCES LTD
NST
1999641.00
0.23%
RYANAIR HOLDINGS PLC
RYA
1233938.00
0.22%
AENA SME SA
AENA
1104103.00
0.22%
HALMA PLC
HLMA
553363.00
0.22%
TECHTRONIC INDUSTRIES LTD
669
2328500.00
0.21%
GIVAUDAN SA
GIVN
8815.00
0.21%
COLES GROUP LTD
COL
1979334.00
0.21%
BRAMBLES LTD
BXB
1998476.00
0.21%
EAST JAPAN RAILWAY
9020
1422200.00
0.21%
WARTSILA
WRT1V
740808.00
0.20%
LASERTEC CORP
6920
117700.00
0.20%
NOVOZYMES B
NSIS B
519584.00
0.20%
SAAB CLASS B
SAAB B
470954.00
0.20%
NEXT PLC
NXT
169468.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
79326.00
0.20%
IHI CORP
7013
1516600.00
0.20%
ASICS CORP
7936
1020800.00
0.20%
SOCIETE GENERALE SA
GLE
353856.00
0.20%
EVOLUTION MINING LTD
EVN
2993521.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
305917.00
0.19%
ANTOFAGASTA PLC
ANTO
577170.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
209885.00
0.19%
ARISTOCRAT LEISURE LTD
ALL
819473.00
0.19%
COMMERZBANK AG
CBK
698067.00
0.19%
ANGLO AMERICAN PLC
AAL
581759.00
0.19%
VAT GROUP AG
VACN
39735.00
0.19%
WOLTERS KLUWER NV
WKL
342917.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
107955.00
0.18%
FANUC CORP
6954
685300.00
0.18%
TERUMO CORP
4543
1954400.00
0.17%
ORIENTAL LAND LTD
4661
1600000.00
0.17%
EPIROC CLASS A
EPI A
971845.00
0.17%
ALFA LAVAL
ALFA
427118.00
0.17%
KONGSBERG GRUPPEN
KOG
648050.00
0.17%
JX ADVANCED METALS CORP
5016
825600.00
0.17%
GENMAB
GMAB
90130.00
0.16%
EQT
EQT
722708.00
0.16%
CELLNEX TELECOM
CLNX
705949.00
0.16%
JPY CASH
JPY
3853585555.00
0.16%
KAJIMA CORP
1812
621800.00
0.16%
STANDARD CHARTERED PLC
STAN
981628.00
0.15%
NOVA LTD
NVMI
43862.00
0.15%
GEBERIT AG
GEBN
32474.00
0.15%
MONCLER
MONC
345389.00
0.15%
TELSTRA GROUP LTD
TLS
5835318.00
0.15%
TAISEI CORP
1801
216100.00
0.15%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1103400.00
0.15%
EBARA CORP
6361
681300.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2464800.00
0.14%
SINGAPORE EXCHANGE LTD
S68
1317372.00
0.14%
DASSAULT SYSTEMES
DSY
993489.00
0.14%
SIKA AG
SIKA
112399.00
0.14%
HEXAGON CLASS B
HEXA B
1994355.00
0.14%
IBIDEN LTD
4062
350100.00
0.14%
KINGSPAN GROUP PLC
KRX
226522.00
0.14%
KEPPEL LTD
BN4
2205500.00
0.14%
TOKYO GAS LTD
9531
464500.00
0.14%
INFORMA PLC
INF
1872635.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
149.00
0.13%
SMITH AND NEPHEW PLC
SN.
1174882.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
869675.00
0.13%
LYNAS RARE EARTHS LTD
LYC
1327123.00
0.13%
KONAMI GROUP CORP
9766
147500.00
0.13%
CENTRAL JAPAN RAILWAY
9022
735000.00
0.13%
DAIFUKU LTD
6383
473800.00
0.13%
3I GROUP PLC
III
508130.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
3512681.00
0.12%
COCA COLA HBC AG
CCH
317628.00
0.12%
RYOHIN KEIKAKU LTD
7453
741900.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
596470.00
0.12%
STRAUMANN HOLDING AG
STMN
164738.00
0.12%
METSO CORPORATION
METSO
969931.00
0.12%
ENDEAVOUR MINING
EDV
280636.00
0.12%
RESONA HOLDINGS INC
8308
1523500.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
992481.00
0.12%
NESTE
NESTE
623907.00
0.12%
SONOVA HOLDING AG
SOON
74780.00
0.12%
TELIA COMPANY
TELIA
3490381.00
0.12%
NIDEC CORP
6594
1224500.00
0.12%
T&D HOLDINGS INC
8795
687800.00
0.12%
SYMRISE AG
SY1
197689.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
127279.00
0.11%
SOMPO HOLDINGS INC
8630
461900.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1331.00
0.11%
BUREAU VERITAS SA
BVI
506579.00
0.11%
SCREEN HOLDINGS LTD
7735
242600.00
0.11%
KONE
KNEBV
252007.00
0.11%
NOMURA RESEARCH INSTITUTE LTD
4307
555070.00
0.11%
THE SAGE GROUP PLC
SGE
1390169.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
2798400.00
0.11%
COMPUTERSHARE LTD
CPU
774612.00
0.11%
CENTRICA PLC
CNA
5903956.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
553900.00
0.11%
SMITHS GROUP PLC
SMIN
462680.00
0.10%
HONG KONG AND CHINA GAS LTD
3
17145000.00
0.10%
GEA GROUP AG
G1A
218374.00
0.10%
MOWI
MOWI
694198.00
0.10%
NORSK HYDRO
NHY
1348202.00
0.10%
EUR CASH
EUR
13200472.00
0.10%
FRESNILLO PLC
FRES
322231.00
0.10%
CHF CASH
CHF
11964335.00
0.10%
SIGMA HEALTHCARE LTD
SIG
7723904.00
0.10%
ACCOR SA
AC
280974.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
327755.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
146833.00
0.10%
MARKS AND SPENCER GROUP PLC
MKS
2995590.00
0.10%
XERO LTD
XRO
246484.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
3572717.00
0.09%
WISE PLC CLASS A
WISE
972243.00
0.09%
ADDTECH CLASS B
ADDT B
380317.00
0.09%
ORION CLASS B
ORNBV
163678.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD
27
3076000.00
0.09%
FUTU HOLDINGS ADR LTD
FUTU
83651.00
0.09%
MEDIBANK PRIVATE LTD
MPL
4111078.00
0.09%
EPIROC CLASS B
EPI B
581838.00
0.09%
BELIMO N AG
BEAN
14559.00
0.09%
ARCELORMITTAL SA
MT
223920.00
0.09%
MELROSE INDUSTRIES PLC
MRO
1834953.00
0.09%
TALANX AG
TLX
96915.00
0.09%
THE LOTTERY CORPORATION LTD
TLC
3316778.00
0.09%
SWEDISH ORPHAN BIOVITRUM
SOBI
295456.00
0.09%
KNORR BREMSE AG
KBX
108682.00
0.08%
BEIERSDORF AG
BEI
142567.00
0.08%
OBIC LTD
4684
474800.00
0.08%
HOCHTIEF AG
HOT
22847.00
0.08%
ASX LTD
ASX
285239.00
0.08%
COCHLEAR LTD
COH
98254.00
0.08%
CARLSBERG AS CL B
CARL B
91213.00
0.08%
CAPCOM LTD
9697
509600.00
0.08%
YOKOGAWA ELECTRIC CORP
6841
337900.00
0.08%
SHISEIDO LTD
4911
587600.00
0.08%
LIFCO CLASS B
LIFCO B
341178.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
395254.00
0.07%
KERING SA
KER
38972.00
0.07%
DASSAULT AVIATION SA
AM
29387.00
0.07%
LY CORP
4689
4056900.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
441300.00
0.07%
SARTORIUS PREF AG
SRT3
39504.00
0.07%
BAWAG GROUP AG
BG
58377.00
0.07%
INDUTRADE
INDT
413074.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
30087.00
0.07%
CAR GROUP LTD
CAR
571082.00
0.07%
JERONIMO MARTINS SA
JMT
423810.00
0.07%
NITTO DENKO CORP
6988
498700.00
0.07%
NIBE INDUSTRIER CLASS B
NIBE B
2289027.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
173395.00
0.07%
MINEBEA MITSUMI INC
6479
534300.00
0.07%
INFRATIL LTD
IFT
1406912.00
0.07%
UNICHARM CORP
8113
1646000.00
0.07%
THE SWATCH GROUP AG
UHR
42759.00
0.07%
EURONEXT NV
ENX
57008.00
0.07%
NEXON LTD
3659
561800.00
0.06%
ROCHE HOLDING AG
RO
23654.00
0.06%
REA GROUP LTD
REA
79669.00
0.06%
WISETECH GLOBAL LTD
WTC
302909.00
0.06%
PANDORA
PNDORA
120158.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
255000.00
0.06%
SGS SA
SGSN
85663.00
0.06%
KIRIN HOLDINGS LTD
2503
585800.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
44513.00
0.06%
BEIJER REF CLASS B
BEIJ B
598768.00
0.06%
NICE LTD
NICE
90703.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
1786298.00
0.06%
SCOUT24 N
G24
113878.00
0.06%
ZALANDO
ZAL
340549.00
0.06%
PRO MEDICUS LTD
PME
87304.00
0.06%
HENSOLDT AG
HAG
96932.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
397018.00
0.06%
SGH LTD
SGH
307194.00
0.06%
TOKYU CORP
9005
760800.00
0.06%
SANRIO LTD
8136
1341200.00
0.06%
EVOLUTION
EVO
126525.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
1395500.00
0.06%
RENTOKIL INITIAL PLC
RTO
1299167.00
0.06%
BOLIDEN
BOL
145642.00
0.06%
AVOLTA AG
AVOL
129915.00
0.06%
GJENSIDIGE FORSIKRING
GJF
302008.00
0.06%
AUTOTRADER GROUP PLC
AUTO
1227681.00
0.06%
SANDS CHINA LTD
1928
3725200.00
0.05%
WHITBREAD PLC
WTB
246212.00
0.05%
SONY FINANCIAL GROUP INC
8729
8963400.00
0.05%
OLYMPUS CORP
7733
823200.00
0.05%
SEIBU HOLDINGS INC
9024
318900.00
0.05%
NISSAN MOTOR LTD
7201
3412600.00
0.05%
VERBUND AG
VER
102811.00
0.05%
INDRA SISTEMAS SA
IDR
120717.00
0.05%
CSG CLASS A NV
CSG
300713.00
0.05%
RAKUTEN GROUP INC
4755
1458200.00
0.05%
EDP RENOVAVEIS SA
EDPR
463214.00
0.05%
ENTAIN PLC
ENT
889924.00
0.05%
ZENSHO HOLDINGS LTD
7550
136200.00
0.05%
QANTAS AIRWAYS LTD
QAN
1129736.00
0.05%
EUROFINS SCIENTIFIC
ERF
90428.00
0.05%
TOHO (TOKYO) LTD
9602
807600.00
0.05%
INTERTEK GROUP PLC
ITRK
113448.00
0.05%
MATSUKIYOKARA
3088
484400.00
0.05%
BARRY CALLEBAUT AG
BARN
5276.00
0.05%
LOTUS BAKERIES NV
LOTB
610.00
0.05%
DELIVERY HERO
DHER
298184.00
0.05%
TIS INC
3626
313000.00
0.05%
HENNES & MAURITZ
HM B
361455.00
0.05%
AEROPORTS DE PARIS SA
ADP
53106.00
0.05%
INPOST SA
INPST
383948.00
0.05%
ALSTOM SA
ALO
255164.00
0.04%
BIOMERIEUX SA
BIM
63216.00
0.04%
DIETEREN (D) SA
DIE
31710.00
0.04%
M3 INC
2413
681000.00
0.04%
SYSMEX CORP
6869
742500.00
0.04%
COLOPLAST B
COLO B
97548.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
90000.00
0.04%
NEMETSCHEK
NEM
88872.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2061200.00
0.04%
QIAGEN NV
QIA
159067.00
0.04%
CTS EVENTIM AG
EVD
95092.00
0.04%
BKW N AG
BKW
31205.00
0.04%
AIRTEL AFRICA PLC
AAF
1329456.00
0.04%
RATIONAL AG
RAA
7819.00
0.04%
DKK CASH
DKK
39920231.00
0.04%
TELE2 B
TEL2 B
296345.00
0.04%
PEARSON PLC
PSON
420035.00
0.04%
SCHINDLER HOLDING AG
SCHN
18273.00
0.04%
ICL GROUP LTD
ICL
1141533.00
0.04%
KYOWA KIRIN LTD
4151
371000.00
0.04%
SALMAR
SALM
99144.00
0.04%
LATOUR INVESTMENT CLASS B
LATO B
224646.00
0.04%
GETLINK
GET
238645.00
0.04%
SPIRAX GROUP PLC
SPX
54069.00
0.04%
ACCIONA SA
ANA
18838.00
0.04%
FUJI ELECTRIC LTD
6504
69600.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
177100.00
0.03%
GRIFOLS SA CLASS A
GRF
465030.00
0.03%
DEMANT
DEMANT
150572.00
0.03%
SHIMIZU CORP
1803
265900.00
0.03%
ZOZO INC
3092
700600.00
0.03%
WHARF (HOLDINGS) LTD
4
1676000.00
0.03%
VERISURE PLC
VSURE
400874.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
311832.00
0.03%
TRELLEBORG B
TREL B
110560.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
85474.00
0.03%
CONTINENTAL AG
CON
60301.00
0.03%
MONOTARO LTD
3064
385700.00
0.03%
MONDAYCOM LTD
MNDY
67448.00
0.03%
ROCKWOOL CLASS B
ROCK B
150071.00
0.03%
TELECOM ITALIA S.P.A.
TITR
4689507.00
0.03%
EXOR NV
EXO
51126.00
0.03%
SHIMADZU CORP
7701
174600.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
3978722.00
0.03%
RENAULT SA
RNO
105905.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
72354.00
0.03%
MAGNUM ICE CREAM NV
MICC
268783.00
0.02%
SAGAX CLASS B
SAGA B
172624.00
0.02%
ORACLE JAPAN CORP
4716
58300.00
0.02%
KIKKOMAN CORP
2801
371800.00
0.02%
GBP CASH
GBP
2490379.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
3847.00
0.02%
INDUSTRIVARDEN A
INDU A
59184.00
0.02%
ANA HOLDINGS INC
9202
165300.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
2419000.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
10917.00
0.02%
AUD CASH
AUD
3274213.00
0.01%
JAPAN AIRLINES LTD
9201
133900.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1876077.00
0.01%
SGD CASH
SGD
1912885.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
238822000.00
0.01%
NOK CASH
NOK
10157476.00
0.01%
SEK CASH
SEK
9036851.00
0.00%
HKD CASH
HKD
4767448.00
0.00%
CASH COLLATERAL GBP MLPFT
MLPFT
357000.00
0.00%
ILS CASH
ILS
1163209.00
0.00%
SGS SA COUPON
SGSN
84364.00
0.00%
NZD CASH
NZD
399814.00
0.00%
USD CASH
USD
24574.00
0.00%
NMC HEALTH PLC
NMC
50450.00
0.00%
GBP/USD
GBP
2438318.00
0.00%
AUD/USD
AUD
-1416326.00
0.00%
NOK/USD
NOK
-3388564.00
0.00%
HKD/USD
HKD
-1471376.00
0.00%
SEK/USD
SEK
-1311563.00
0.00%
DKK/USD
DKK
-603219.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
61.00
0.00%
TOPIX INDEX JUN 26
TPM6
89.00
0.00%
EURO STOXX 50 JUN 26
VGM6
589.00