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Watchlist
Konto
iShares MSCI EAFE Growth ETF
EFG
#185
ETF Rang
€12.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
100,91 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
14.84%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI EAFE Growth ETF - Bestände
ETF-Bestände zum Stand
6. April 2026
Anzahl der Bestände:
400
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.36%
ASML HOLDING NV
ASML
560993.00
3.24%
ASTRAZENECA PLC
AZN
2242594.00
3.02%
NOVARTIS AG
NOVN
2743714.00
1.84%
SAP
SAP
1504714.00
1.54%
SCHNEIDER ELECTRIC
SU
790309.00
1.39%
HITACHI LTD
6501
6611700.00
1.39%
LVMH
MC
358771.00
1.38%
SIEMENS ENERGY N AG
ENR
1117379.00
1.36%
ROLLS-ROYCE HOLDINGS PLC
RR.
12087552.00
1.34%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1568251.00
1.33%
ABB LTD
ABBN
2262764.00
1.29%
UBS GROUP AG
UBSG
4586075.00
1.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
835621.00
1.21%
SAFRAN SA
SAF
512731.00
1.21%
NOVO NORDISK CLASS B
NOVO B
4643849.00
1.16%
AIRBUS GROUP
AIR
856734.00
1.11%
TOKYO ELECTRON LTD
8035
646800.00
1.08%
ADVANTEST CORP
6857
1105400.00
1.02%
LOREAL SA
OR
346500.00
0.99%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
776631.00
0.98%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
4625100.00
0.93%
BAE SYSTEMS PLC
BA.
4319007.00
0.86%
RHEINMETALL AG
RHM
66363.00
0.85%
SONY GROUP CORP
6758
5771200.00
0.80%
FAST RETAILING LTD
9983
275700.00
0.80%
AIA GROUP LTD
1299
10195600.00
0.78%
SPOTIFY TECHNOLOGY SA
SPOT
226026.00
0.77%
ITOCHU CORP
8001
8594800.00
0.77%
VINCI SA
DG
714039.00
0.74%
ANHEUSER-BUSCH INBEV SA
ABI
1458287.00
0.73%
KEYENCE CORP
6861
281348.00
0.71%
SHIN ETSU CHEMICAL LTD
4063
2450900.00
0.68%
ESSILORLUXOTTICA SA
EL
434703.00
0.68%
SIEMENS N AG
SIE
387879.00
0.66%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1575146.00
0.66%
MITSUBISHI ELECTRIC CORP
6503
2773900.00
0.64%
NINTENDO LTD
7974
1614100.00
0.63%
RECRUIT HOLDINGS LTD
6098
2036800.00
0.63%
PROSUS NV CLASS N
PRX
1909667.00
0.63%
HERMES INTERNATIONAL
RMS
45805.00
0.63%
RELX PLC
REL
2628082.00
0.61%
DBS GROUP HOLDINGS LTD
D05
1911940.00
0.61%
HOYA CORP
7741
488800.00
0.60%
INFINEON TECHNOLOGIES AG
IFX
1886828.00
0.59%
WESFARMERS LTD
WES
1641788.00
0.57%
DEUTSCHE BOERSE AG
DB1
271862.00
0.57%
SOFTBANK GROUP CORP
9984
3491200.00
0.56%
TOKIO MARINE HOLDINGS INC
8766
1728300.00
0.56%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
663303.00
0.53%
MACQUARIE GROUP LTD DEF
MQG
522790.00
0.53%
E.ON N
EOAN
3245470.00
0.51%
DSV
DSV
295801.00
0.51%
COMPASS GROUP PLC
CPG
2447946.00
0.49%
ATLAS COPCO CLASS A
ATCO A
3881055.00
0.48%
CSL LTD
CSL
702623.00
0.47%
ARGENX
ARGX
89121.00
0.47%
DEUTSCHE TELEKOM N AG
DTE
1861669.00
0.46%
LONZA GROUP AG
LONN
101593.00
0.45%
FUJIKURA LTD
5803
2180300.00
0.44%
FERRARI NV
RACE
182269.00
0.44%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1028700.00
0.43%
UNILEVER PLC
ULVR
1099753.00
0.43%
SANDVIK
SAND
1541577.00
0.42%
LEGRAND SA
LR
379441.00
0.42%
TESCO PLC
TSCO
9192214.00
0.41%
HONG KONG EXCHANGES AND CLEARING L
388
1144300.00
0.40%
UCB SA
UCB
183584.00
0.40%
DISCO CORP
6146
132700.00
0.39%
ALCON AG
ALC
723474.00
0.38%
CHUGAI PHARMACEUTICAL LTD
4519
966900.00
0.38%
GOODMAN GROUP UNITS
GMG
2959917.00
0.38%
ASSA ABLOY B
ASSA B
1449757.00
0.38%
PRUDENTIAL PLC
PRU
3711239.00
0.38%
ASM INTERNATIONAL NV
ASM
67802.00
0.37%
GALDERMA GROUP N AG
GALD
267950.00
0.37%
UNICREDIT
UCG
711603.00
0.35%
FERROVIAL
FER
745844.00
0.35%
PRYSMIAN
PRY
407703.00
0.35%
SANDOZ GROUP AG
SDZ
605388.00
0.34%
SEA ADS REPRESENTING LTD CLASS A
SE
584743.00
0.33%
DAIICHI SANKYO LTD
4568
2615900.00
0.33%
NEC CORP
6701
1849600.00
0.33%
DAIKIN INDUSTRIES LTD
6367
377800.00
0.32%
WOOLWORTHS GROUP LTD
WOW
1770672.00
0.32%
EXPERIAN PLC
EXPN
1320664.00
0.31%
OTSUKA HOLDINGS LTD
4578
624700.00
0.31%
TRANSURBAN GROUP STAPLED UNITS
TCL
4514597.00
0.30%
VESTAS WIND SYSTEMS
VWS
1465966.00
0.30%
LEONARDO FINMECCANICA SPA
LDO
586677.00
0.30%
THALES SA
HO
134540.00
0.29%
SEVEN & I HOLDINGS LTD
3382
3011300.00
0.28%
HEIDELBERG MATERIALS AG
HEI
194305.00
0.28%
MITSUI FUDOSAN LTD
8801
3818900.00
0.28%
AEON LTD
8267
3216600.00
0.28%
DEUTSCHE BANK AG
DBK
1311564.00
0.28%
LLOYDS BANKING GROUP PLC
LLOY
29805962.00
0.28%
ADIDAS N AG
ADS
248107.00
0.27%
AJINOMOTO INC
2802
1317900.00
0.27%
SUNBELT RENTALS HOLDINGS INC
SUNB
600691.00
0.27%
AMADEUS IT GROUP SA
AMS
653295.00
0.26%
ELBIT SYSTEMS LTD
ESLT
40357.00
0.25%
PARTNERS GROUP HOLDING AG
PGHN
32896.00
0.25%
ADYEN NV
ADYEN
36490.00
0.25%
TDK CORP
6762
2809100.00
0.25%
ATLAS COPCO CLASS B
ATCO B
2264210.00
0.25%
NEBIUS NV CLASS A
NBIS
312358.00
0.24%
RYANAIR HOLDINGS PLC
RYA
1218182.00
0.24%
FUJITSU LTD
6702
1653400.00
0.24%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
257875.00
0.24%
STMICROELECTRONICS NV
STMPA
983415.00
0.24%
AENA SME SA
AENA
1089998.00
0.23%
TOWER SEMICONDUCTOR LTD
TSEM
164743.00
0.23%
SAAB CLASS B
SAAB B
464933.00
0.22%
EAST JAPAN RAILWAY
9020
1403700.00
0.22%
UNIVERSAL MUSIC GROUP NV
UMG
1589233.00
0.22%
BRAMBLES LTD
BXB
1972936.00
0.22%
IHI CORP
7013
1496600.00
0.22%
TECHTRONIC INDUSTRIES LTD
669
2298500.00
0.22%
NOVOZYMES B
NSIS B
512944.00
0.22%
COLES GROUP LTD
COL
1954047.00
0.21%
NORTHERN STAR RESOURCES LTD
NST
1974102.00
0.21%
GIVAUDAN SA
GIVN
8696.00
0.20%
NEXT PLC
NXT
167324.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
78289.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
302006.00
0.20%
HALMA PLC
HLMA
546359.00
0.20%
WARTSILA
WRT1V
731333.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
207229.00
0.20%
KONGSBERG GRUPPEN
KOG
639756.00
0.20%
JPY CASH
JPY
4380945736.00
0.19%
LASERTEC CORP
6920
116100.00
0.19%
EVOLUTION MINING LTD
EVN
2955212.00
0.19%
ASICS CORP
7936
1007600.00
0.19%
ORIENTAL LAND LTD
4661
1578800.00
0.19%
TERUMO CORP
4543
1928600.00
0.19%
ANTOFAGASTA PLC
ANTO
569866.00
0.18%
SOCIETE GENERALE SA
GLE
349329.00
0.18%
ARISTOCRAT LEISURE LTD
ALL
808986.00
0.18%
WOLTERS KLUWER NV
WKL
338526.00
0.18%
KIOXIA HOLDINGS CORP
285A
178200.00
0.18%
ANGLO AMERICAN PLC
AAL
574395.00
0.18%
COMMERZBANK AG
CBK
688906.00
0.17%
GENMAB
GMAB
88976.00
0.17%
VAT GROUP AG
VACN
39184.00
0.17%
EPIROC CLASS A
EPI A
959393.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
106575.00
0.17%
FANUC CORP
6954
676500.00
0.16%
CELLNEX TELECOM
CLNX
696896.00
0.16%
KAJIMA CORP
1812
613800.00
0.16%
ALFA LAVAL
ALFA
421643.00
0.15%
EQT
EQT
713434.00
0.15%
TELSTRA GROUP LTD
TLS
5760442.00
0.15%
GEBERIT AG
GEBN
32017.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2433300.00
0.15%
TAISEI CORP
1801
213300.00
0.15%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
149.00
0.15%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1088700.00
0.15%
MONCLER
MONC
340953.00
0.15%
SINGAPORE EXCHANGE LTD
S68
1317372.00
0.15%
TOKYO GAS LTD
9531
458500.00
0.15%
STANDARD CHARTERED PLC
STAN
969204.00
0.14%
KEPPEL LTD
BN4
2177200.00
0.14%
DASSAULT SYSTEMES
DSY
980720.00
0.14%
NESTE
NESTE
615884.00
0.14%
NOVA LTD
NVMI
43300.00
0.14%
INFORMA PLC
INF
1848931.00
0.14%
EBARA CORP
6361
672300.00
0.13%
JX ADVANCED METALS CORP
5016
814800.00
0.13%
KINGSPAN GROUP PLC
KRX
223610.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
125641.00
0.13%
HEXAGON CLASS B
HEXA B
1968723.00
0.13%
SMITH AND NEPHEW PLC
SN.
1160010.00
0.13%
CENTRAL JAPAN RAILWAY
9022
725400.00
0.13%
IBIDEN LTD
4062
345700.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1315.00
0.13%
SIKA AG
SIKA
110788.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
858481.00
0.13%
3I GROUP PLC
III
501698.00
0.13%
COCA COLA HBC AG
CCH
313608.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
979917.00
0.13%
LYNAS RARE EARTHS LTD
LYC
1310038.00
0.13%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
588785.00
0.12%
TELIA COMPANY
TELIA
3445396.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
3467457.00
0.12%
KONAMI GROUP CORP
9766
145500.00
0.12%
RESONA HOLDINGS INC
8308
1503100.00
0.12%
DAIFUKU LTD
6383
467400.00
0.12%
SOMPO HOLDINGS INC
8630
455900.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
2760300.00
0.12%
STRAUMANN HOLDING AG
STMN
162349.00
0.12%
ENDEAVOUR MINING
EDV
277084.00
0.12%
SYMRISE AG
SY1
195038.00
0.12%
METSO CORPORATION
METSO
957434.00
0.12%
SONOVA HOLDING AG
SOON
73691.00
0.12%
NIDEC CORP
6594
1208000.00
0.12%
T&D HOLDINGS INC
8795
678600.00
0.12%
RYOHIN KEIKAKU LTD
7453
731900.00
0.11%
KONE
KNEBV
248756.00
0.11%
MOWI
MOWI
685233.00
0.11%
THE SAGE GROUP PLC
SGE
1372573.00
0.11%
GEA GROUP AG
G1A
215435.00
0.11%
HONG KONG AND CHINA GAS LTD
3
16911000.00
0.11%
NOMURA RESEARCH INSTITUTE LTD
4307
547570.00
0.11%
BUREAU VERITAS SA
BVI
500027.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
546400.00
0.11%
CHF CASH
CHF
12001928.00
0.11%
COMPUTERSHARE LTD
CPU
764598.00
0.10%
FRESNILLO PLC
FRES
318151.00
0.10%
SMITHS GROUP PLC
SMIN
456824.00
0.10%
NORSK HYDRO
NHY
1330764.00
0.10%
SIGMA HEALTHCARE LTD
SIG
7623896.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD
27
3036000.00
0.10%
MARKS AND SPENCER GROUP PLC
MKS
2957670.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
13739553.00
0.10%
ACCOR SA
AC
277334.00
0.10%
SCREEN HOLDINGS LTD
7735
239400.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
323310.00
0.10%
ORION CLASS B
ORNBV
161561.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
144627.00
0.09%
CENTRICA PLC
CNA
4508052.00
0.09%
ADDTECH CLASS B
ADDT B
375381.00
0.09%
MELROSE INDUSTRIES PLC
MRO
1811725.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
3526396.00
0.09%
XERO LTD
XRO
243286.00
0.09%
MEDIBANK PRIVATE LTD
MPL
4057778.00
0.09%
SHISEIDO LTD
4911
579600.00
0.09%
SWEDISH ORPHAN BIOVITRUM
SOBI
291622.00
0.09%
EPIROC CLASS B
EPI B
574290.00
0.09%
BEIERSDORF AG
BEI
140616.00
0.09%
THE LOTTERY CORPORATION LTD
TLC
3273712.00
0.09%
KNORR BREMSE AG
KBX
107198.00
0.09%
TALANX AG
TLX
95591.00
0.08%
WISE PLC CLASS A
WISE
959935.00
0.08%
KERING SA
KER
38467.00
0.08%
OBIC LTD
4684
468400.00
0.08%
ARCELORMITTAL SA
MT
221011.00
0.08%
BELIMO N AG
BEAN
14341.00
0.08%
FUTU HOLDINGS ADR LTD
FUTU
82481.00
0.08%
COCHLEAR LTD
COH
96978.00
0.08%
CARLSBERG AS CL B
CARL B
90030.00
0.08%
DASSAULT AVIATION SA
AM
29005.00
0.08%
DKK CASH
DKK
70333952.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
435300.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
390097.00
0.08%
HOCHTIEF AG
HOT
22534.00
0.07%
CAPCOM LTD
9697
502500.00
0.07%
YOKOGAWA ELECTRIC CORP
6841
333300.00
0.07%
ASX LTD
ASX
281519.00
0.07%
NICE LTD
NICE
89517.00
0.07%
JERONIMO MARTINS SA
JMT
418267.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
171131.00
0.07%
LIFCO CLASS B
LIFCO B
336726.00
0.07%
UNICHARM CORP
8113
1622500.00
0.07%
LY CORP
4689
3998800.00
0.07%
ROCHE HOLDING AG
RO
23294.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
29631.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
391810.00
0.07%
SARTORIUS PREF AG
SRT3
38954.00
0.07%
NITTO DENKO CORP
6988
491700.00
0.07%
KIRIN HOLDINGS LTD
2503
577400.00
0.07%
THE SWATCH GROUP AG
UHR
42111.00
0.07%
EURONEXT NV
ENX
56262.00
0.07%
HENSOLDT AG
HAG
95569.00
0.07%
NIBE INDUSTRIER CLASS B
NIBE B
2259018.00
0.07%
INDUTRADE
INDT
407660.00
0.07%
NEXON LTD
3659
553800.00
0.06%
INFRATIL LTD
IFT
1388479.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
251400.00
0.06%
TOKYU CORP
9005
750000.00
0.06%
BARRY CALLEBAUT AG
BARN
5196.00
0.06%
SGS SA
SGSN
84364.00
0.06%
PANDORA
PNDORA
118580.00
0.06%
CAR GROUP LTD
CAR
563593.00
0.06%
BAWAG GROUP AG
BG
57612.00
0.06%
SEIBU HOLDINGS INC
9024
314500.00
0.06%
SCOUT24 N
G24
112270.00
0.06%
TOHO (TOKYO) LTD
9602
796000.00
0.06%
MINEBEA MITSUMI INC
6479
526700.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
43928.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
1762842.00
0.06%
CSG CLASS A NV
CSG
296752.00
0.06%
SGH LTD
SGH
303160.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
1375300.00
0.06%
REA GROUP LTD
REA
78621.00
0.06%
RENTOKIL INITIAL PLC
RTO
1282723.00
0.06%
BEIJER REF CLASS B
BEIJ B
590897.00
0.06%
ZALANDO
ZAL
335723.00
0.06%
SANDS CHINA LTD
1928
3676000.00
0.06%
EVOLUTION
EVO
124857.00
0.06%
VERBUND AG
VER
101454.00
0.06%
SONY FINANCIAL GROUP INC
8729
8831100.00
0.06%
AVOLTA AG
AVOL
127948.00
0.06%
OLYMPUS CORP
7733
811200.00
0.06%
ZENSHO HOLDINGS LTD
7550
134600.00
0.06%
SANRIO LTD
8136
1321800.00
0.06%
WISETECH GLOBAL LTD
WTC
298922.00
0.06%
GJENSIDIGE FORSIKRING
GJF
298028.00
0.06%
MATSUKIYOKARA
3088
477300.00
0.05%
WHITBREAD PLC
WTB
243096.00
0.05%
BOLIDEN
BOL
143722.00
0.05%
AUTOTRADER GROUP PLC
AUTO
1212141.00
0.05%
EDP RENOVAVEIS SA
EDPR
457095.00
0.05%
NISSAN MOTOR LTD
7201
3361900.00
0.05%
PRO MEDICUS LTD
PME
86151.00
0.05%
ALSTOM SA
ALO
251781.00
0.05%
LOTUS BAKERIES NV
LOTB
602.00
0.05%
EUROFINS SCIENTIFIC
ERF
89229.00
0.05%
M3 INC
2413
671000.00
0.05%
RAKUTEN GROUP INC
4755
1436500.00
0.05%
TIS INC
3626
308500.00
0.05%
INDRA SISTEMAS SA
IDR
119114.00
0.05%
BIOMERIEUX SA
BIM
62376.00
0.05%
AEROPORTS DE PARIS SA
ADP
52403.00
0.05%
ENTAIN PLC
ENT
878660.00
0.05%
INPOST SA
INPST
378840.00
0.05%
HENNES & MAURITZ
HM B
356646.00
0.05%
QANTAS AIRWAYS LTD
QAN
1114752.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
88800.00
0.05%
COLOPLAST B
COLO B
96251.00
0.05%
NEMETSCHEK
NEM
87567.00
0.05%
SYSMEX CORP
6869
731700.00
0.05%
QIAGEN NV
QIA
156948.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2034000.00
0.04%
BKW N AG
BKW
30733.00
0.04%
AIRTEL AFRICA PLC
AAF
1312628.00
0.04%
TELE2 B
TEL2 B
292392.00
0.04%
KYOWA KIRIN LTD
4151
365400.00
0.04%
ICL GROUP LTD
ICL
1126252.00
0.04%
DIETEREN (D) SA
DIE
31230.00
0.04%
SALMAR
SALM
97817.00
0.04%
RATIONAL AG
RAA
7706.00
0.04%
SCHINDLER HOLDING AG
SCHN
17997.00
0.04%
DELIVERY HERO
DHER
293770.00
0.04%
INTERTEK GROUP PLC
ITRK
112012.00
0.04%
PEARSON PLC
PSON
414719.00
0.04%
CTS EVENTIM AG
EVD
93683.00
0.04%
GETLINK
GET
235434.00
0.04%
EUR CASH
EUR
4515979.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
174400.00
0.04%
AUD CASH
AUD
7328995.00
0.04%
ACCIONA SA
ANA
18586.00
0.04%
ZOZO INC
3092
690600.00
0.03%
GRIFOLS SA CLASS A
GRF
458734.00
0.03%
SPIRAX GROUP PLC
SPX
53385.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
221606.00
0.03%
WHARF (HOLDINGS) LTD
4
1652000.00
0.03%
SHIMIZU CORP
1803
262300.00
0.03%
FUJI ELECTRIC LTD
6504
68800.00
0.03%
MONDAYCOM LTD
MNDY
66526.00
0.03%
DEMANT
DEMANT
148524.00
0.03%
VERISURE PLC
VSURE
395402.00
0.03%
CONTINENTAL AG
CON
59394.00
0.03%
ROCKWOOL CLASS B
ROCK B
148018.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
84309.00
0.03%
MONOTARO LTD
3064
380100.00
0.03%
SHIMADZU CORP
7701
171800.00
0.03%
TRELLEBORG B
TREL B
109049.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
307555.00
0.03%
EXOR NV
EXO
50424.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
3924106.00
0.03%
TELECOM ITALIA S.P.A.
TITR
4625084.00
0.03%
MAGNUM ICE CREAM NV
MICC
265075.00
0.03%
RENAULT SA
RNO
104442.00
0.03%
KIKKOMAN CORP
2801
366200.00
0.02%
SAGAX CLASS B
SAGA B
170219.00
0.02%
ORACLE JAPAN CORP
4716
57500.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
71351.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
3791.00
0.02%
ANA HOLDINGS INC
9202
162900.00
0.02%
INDUSTRIVARDEN A
INDU A
58358.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
2419000.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
10754.00
0.02%
JAPAN AIRLINES LTD
9201
132300.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
256442000.00
0.01%
SEK CASH
SEK
9370138.00
0.01%
NOK CASH
NOK
9620256.00
0.00%
CASH COLLATERAL GBP MLPFT
MLPFT
374000.00
0.00%
ILS CASH
ILS
1068896.00
0.00%
SGS SA COUPON
SGSN
84364.00
0.00%
SGD CASH
SGD
364213.00
0.00%
NZD CASH
NZD
399814.00
0.00%
GBP CASH
GBP
41737.00
0.00%
AUD/USD
AUD
-2956298.00
0.00%
GBP/USD
GBP
-711371.00
0.00%
DKK/USD
DKK
-5007379.00
0.00%
CHF/USD
CHF
-452038.00
0.00%
DKK/USD
DKK
-26862046.00
0.00%
EUR/USD
EUR
-1268676.00
0.00%
NOK/USD
NOK
-2592616.00
0.00%
NMC HEALTH PLC
NMC
50450.00
0.00%
SEK/USD
SEK
-2909023.00
0.00%
HKD/USD
HKD
46117616.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
64.00
0.00%
TOPIX INDEX JUN 26
TPM6
92.00
0.00%
EURO STOXX 50 JUN 26
VGM6
613.00
0.00%
AUD/USD
AUD
-1098458.00
0.00%
GBP/USD
GBP
4236797.00
0.00%
EUR/USD
EUR
8225919.00
-0.02%
USD CASH
USD
-3209474.00
-0.04%
HKD CASH
HKD
-45251827.00