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Watchlist
Konto
iShares MSCI EAFE Growth ETF
EFG
#182
ETF Rang
€12.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
100,98 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
18.13%
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
8. April 2026
Anzahl der Bestände:
388
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.40%
ASML HOLDING NV
ASML
564590.00
3.11%
ASTRAZENECA PLC
AZN
2256970.00
2.86%
NOVARTIS AG
NOVN
2761414.00
1.79%
SAP
SAP
1514394.00
1.61%
SCHNEIDER ELECTRIC
SU
795384.00
1.47%
SIEMENS ENERGY N AG
ENR
1124575.00
1.42%
LVMH
MC
361074.00
1.41%
ROLLS-ROYCE HOLDINGS PLC
RR.
12165036.00
1.39%
HITACHI LTD
6501
6654300.00
1.37%
ABB LTD
ABBN
2277473.00
1.35%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1578324.00
1.28%
UBS GROUP AG
UBSG
4615894.00
1.27%
SAFRAN SA
SAF
516024.00
1.22%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
840989.00
1.20%
ADVANTEST CORP
6857
1112400.00
1.19%
AIRBUS GROUP
AIR
862238.00
1.18%
NOVO NORDISK CLASS B
NOVO B
4673681.00
1.18%
TOKYO ELECTRON LTD
8035
651000.00
1.01%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
781701.00
1.01%
LOREAL SA
OR
348726.00
0.96%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
4654900.00
0.90%
BAE SYSTEMS PLC
BA.
4346693.00
0.84%
SONY GROUP CORP
6758
5808600.00
0.83%
RHEINMETALL AG
RHM
66790.00
0.80%
FAST RETAILING LTD
9983
277500.00
0.78%
AIA GROUP LTD
1299
10228600.00
0.77%
ITOCHU CORP
8001
8650400.00
0.77%
VINCI SA
DG
718633.00
0.74%
SPOTIFY TECHNOLOGY SA
SPOT
227480.00
0.74%
ANHEUSER-BUSCH INBEV SA
ABI
1467755.00
0.73%
KEYENCE CORP
6861
283148.00
0.71%
SIEMENS N AG
SIE
390387.00
0.69%
ESSILORLUXOTTICA SA
EL
437501.00
0.68%
SHIN ETSU CHEMICAL LTD
4063
2466700.00
0.67%
MITSUBISHI ELECTRIC CORP
6503
2791900.00
0.66%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1585284.00
0.64%
HERMES INTERNATIONAL
RMS
46099.00
0.64%
INFINEON TECHNOLOGIES AG
IFX
1899050.00
0.64%
RECRUIT HOLDINGS LTD
6098
2050000.00
0.64%
PROSUS NV CLASS N
PRX
1921957.00
0.61%
RELX PLC
REL
2644928.00
0.60%
WESFARMERS LTD
WES
1652360.00
0.60%
HOYA CORP
7741
492000.00
0.60%
NINTENDO LTD
7974
1624500.00
0.58%
DBS GROUP HOLDINGS LTD
D05
1911940.00
0.57%
SOFTBANK GROUP CORP
9984
3513800.00
0.56%
MACQUARIE GROUP LTD DEF
MQG
526158.00
0.55%
DEUTSCHE BOERSE AG
DB1
273624.00
0.55%
TOKIO MARINE HOLDINGS INC
8766
1739500.00
0.54%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
667555.00
0.51%
DSV
DSV
297707.00
0.51%
E.ON N
EOAN
3266527.00
0.50%
ATLAS COPCO CLASS A
ATCO A
3906060.00
0.48%
COMPASS GROUP PLC
CPG
2463638.00
0.48%
CSL LTD
CSL
707151.00
0.47%
ARGENX
ARGX
89695.00
0.47%
DEUTSCHE TELEKOM N AG
DTE
1873762.00
0.46%
FUJIKURA LTD
5803
2194500.00
0.46%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1035300.00
0.44%
LONZA GROUP AG
LONN
102269.00
0.44%
LEGRAND SA
LR
381889.00
0.44%
SANDVIK
SAND
1551522.00
0.44%
FERRARI NV
RACE
183443.00
0.43%
UNILEVER PLC
ULVR
1106803.00
0.41%
TESCO PLC
TSCO
9251138.00
0.41%
HONG KONG EXCHANGES AND CLEARING L
388
1144300.00
0.40%
GOODMAN GROUP UNITS
GMG
2979026.00
0.39%
ASM INTERNATIONAL NV
ASM
68239.00
0.39%
UCB SA
UCB
184788.00
0.39%
ASSA ABLOY B
ASSA B
1459115.00
0.38%
DISCO CORP
6146
133500.00
0.38%
ALCON AG
ALC
728336.00
0.38%
UNICREDIT
UCG
716197.00
0.38%
PRUDENTIAL PLC
PRU
3735029.00
0.37%
PRYSMIAN
PRY
410335.00
0.37%
CHUGAI PHARMACEUTICAL LTD
4519
973100.00
0.36%
GALDERMA GROUP N AG
GALD
269752.00
0.35%
FERROVIAL
FER
750659.00
0.34%
SANDOZ GROUP AG
SDZ
609477.00
0.34%
SEA ADS REPRESENTING LTD CLASS A
SE
588519.00
0.33%
NEC CORP
6701
1849600.00
0.33%
DAIKIN INDUSTRIES LTD
6367
380200.00
0.32%
EXPERIAN PLC
EXPN
1329130.00
0.32%
DAIICHI SANKYO LTD
4568
2633100.00
0.31%
WOOLWORTHS GROUP LTD
WOW
1782110.00
0.30%
TRANSURBAN GROUP STAPLED UNITS
TCL
4543798.00
0.30%
OTSUKA HOLDINGS LTD
4578
628700.00
0.30%
VESTAS WIND SYSTEMS
VWS
1475443.00
0.29%
MITSUI FUDOSAN LTD
8801
3844100.00
0.29%
THALES SA
HO
135409.00
0.29%
DEUTSCHE BANK AG
DBK
1320164.00
0.29%
HEIDELBERG MATERIALS AG
HEI
195579.00
0.28%
SEVEN & I HOLDINGS LTD
3382
3031100.00
0.28%
LLOYDS BANKING GROUP PLC
LLOY
29805962.00
0.27%
ADIDAS N AG
ADS
249735.00
0.27%
AEON LTD
8267
3237800.00
0.27%
AJINOMOTO INC
2802
1326500.00
0.27%
SUNBELT RENTALS HOLDINGS INC
SUNB
604541.00
0.27%
LEONARDO FINMECCANICA SPA
LDO
590471.00
0.27%
TDK CORP
6762
2827700.00
0.27%
NEBIUS NV CLASS A
NBIS
314381.00
0.26%
AMADEUS IT GROUP SA
AMS
657522.00
0.26%
ATLAS COPCO CLASS B
ATCO B
2278867.00
0.26%
RYANAIR HOLDINGS PLC
RYA
1226079.00
0.25%
ADYEN NV
ADYEN
36726.00
0.25%
STMICROELECTRONICS NV
STMPA
989782.00
0.25%
UNIVERSAL MUSIC GROUP NV
UMG
1599525.00
0.25%
ELBIT SYSTEMS LTD
ESLT
40488.00
0.25%
FUJITSU LTD
6702
1664400.00
0.25%
PARTNERS GROUP HOLDING AG
PGHN
33122.00
0.24%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
259547.00
0.23%
AENA SME SA
AENA
1097066.00
0.23%
TOWER SEMICONDUCTOR LTD
TSEM
165281.00
0.23%
NORTHERN STAR RESOURCES LTD
NST
1986900.00
0.22%
TECHTRONIC INDUSTRIES LTD
669
2306000.00
0.22%
IHI CORP
7013
1506600.00
0.22%
BRAMBLES LTD
BXB
1985738.00
0.22%
EAST JAPAN RAILWAY
9020
1412900.00
0.21%
SAAB CLASS B
SAAB B
467950.00
0.21%
NOVOZYMES B
NSIS B
516272.00
0.21%
KIOXIA HOLDINGS CORP
285A
179400.00
0.21%
GIVAUDAN SA
GIVN
8756.00
0.21%
MTU AERO ENGINES HOLDING AG
MTX
78806.00
0.21%
COLES GROUP LTD
COL
1966717.00
0.20%
WARTSILA
WRT1V
736085.00
0.20%
NEXT PLC
NXT
168396.00
0.20%
HALMA PLC
HLMA
549861.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
303966.00
0.20%
EVOLUTION MINING LTD
EVN
2974426.00
0.20%
LASERTEC CORP
6920
116900.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
208557.00
0.20%
ANTOFAGASTA PLC
ANTO
573518.00
0.20%
SOCIETE GENERALE SA
GLE
351600.00
0.19%
JPY CASH
JPY
4509275908.00
0.19%
ASICS CORP
7936
1014200.00
0.19%
KONGSBERG GRUPPEN
KOG
643914.00
0.19%
COMMERZBANK AG
CBK
693481.00
0.19%
ARISTOCRAT LEISURE LTD
ALL
814243.00
0.18%
TERUMO CORP
4543
1941500.00
0.18%
ANGLO AMERICAN PLC
AAL
578077.00
0.18%
ORIENTAL LAND LTD
4661
1589400.00
0.18%
EPIROC CLASS A
EPI A
965641.00
0.18%
VAT GROUP AG
VACN
39462.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
107267.00
0.17%
WOLTERS KLUWER NV
WKL
340728.00
0.17%
FANUC CORP
6954
680900.00
0.17%
GENMAB
GMAB
89555.00
0.17%
ALFA LAVAL
ALFA
424389.00
0.17%
KAJIMA CORP
1812
617800.00
0.17%
CELLNEX TELECOM
CLNX
701437.00
0.16%
TAISEI CORP
1801
214700.00
0.15%
EQT
EQT
718089.00
0.15%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1096100.00
0.15%
STANDARD CHARTERED PLC
STAN
975416.00
0.15%
GEBERIT AG
GEBN
32247.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2449100.00
0.15%
JX ADVANCED METALS CORP
5016
820200.00
0.15%
TELSTRA GROUP LTD
TLS
5798017.00
0.15%
MONCLER
MONC
343179.00
0.15%
EBARA CORP
6361
676900.00
0.15%
IBIDEN LTD
4062
347900.00
0.14%
TOKYO GAS LTD
9531
461500.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
149.00
0.14%
KEPPEL LTD
BN4
2191400.00
0.14%
SINGAPORE EXCHANGE LTD
S68
1317372.00
0.14%
KINGSPAN GROUP PLC
KRX
225071.00
0.14%
HEXAGON CLASS B
HEXA B
1981577.00
0.14%
DASSAULT SYSTEMES
DSY
987123.00
0.14%
INFORMA PLC
INF
1860783.00
0.13%
LYNAS RARE EARTHS LTD
LYC
1318623.00
0.13%
NOVA LTD
NVMI
43443.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
864106.00
0.13%
SIKA AG
SIKA
111600.00
0.13%
CENTRAL JAPAN RAILWAY
9022
730200.00
0.13%
SMITH AND NEPHEW PLC
SN.
1167446.00
0.13%
COCA COLA HBC AG
CCH
315618.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
126463.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1323.00
0.12%
RESONA HOLDINGS INC
8308
1513300.00
0.12%
NESTE
NESTE
619903.00
0.12%
DAIFUKU LTD
6383
470600.00
0.12%
METSO CORPORATION
METSO
963715.00
0.12%
TELIA COMPANY
TELIA
3467977.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
986199.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
592647.00
0.12%
3I GROUP PLC
III
504914.00
0.12%
KONAMI GROUP CORP
9766
146500.00
0.12%
SOMPO HOLDINGS INC
8630
458900.00
0.12%
T&D HOLDINGS INC
8795
683200.00
0.12%
ENDEAVOUR MINING
EDV
278860.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
3490180.00
0.12%
STRAUMANN HOLDING AG
STMN
163552.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
2779300.00
0.12%
SONOVA HOLDING AG
SOON
74239.00
0.11%
RYOHIN KEIKAKU LTD
7453
736900.00
0.11%
SYMRISE AG
SY1
196355.00
0.11%
NIDEC CORP
6594
1216300.00
0.11%
KONE
KNEBV
250386.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
550200.00
0.11%
MOWI
MOWI
689733.00
0.11%
BUREAU VERITAS SA
BVI
503317.00
0.11%
COMPUTERSHARE LTD
CPU
769630.00
0.11%
GEA GROUP AG
G1A
216897.00
0.11%
THE SAGE GROUP PLC
SGE
1381371.00
0.11%
NOMURA RESEARCH INSTITUTE LTD
4307
551370.00
0.11%
HONG KONG AND CHINA GAS LTD
3
16970000.00
0.11%
FRESNILLO PLC
FRES
320191.00
0.10%
SCREEN HOLDINGS LTD
7735
241000.00
0.10%
SMITHS GROUP PLC
SMIN
459752.00
0.10%
EUR CASH
EUR
12880062.00
0.10%
NORSK HYDRO
NHY
1339527.00
0.10%
ACCOR SA
AC
279164.00
0.10%
CHF CASH
CHF
11549890.00
0.10%
SIGMA HEALTHCARE LTD
SIG
7674140.00
0.10%
MARKS AND SPENCER GROUP PLC
MKS
2976630.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
325523.00
0.09%
CENTRICA PLC
CNA
4906369.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD
27
3046000.00
0.09%
XERO LTD
XRO
244892.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
145736.00
0.09%
ORION CLASS B
ORNBV
162624.00
0.09%
EPIROC CLASS B
EPI B
578084.00
0.09%
MELROSE INDUSTRIES PLC
MRO
1823339.00
0.09%
ARCELORMITTAL SA
MT
222475.00
0.09%
KNORR BREMSE AG
KBX
107936.00
0.09%
FUTU HOLDINGS ADR LTD
FUTU
83069.00
0.09%
SHISEIDO LTD
4911
583600.00
0.09%
ADDTECH CLASS B
ADDT B
377861.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
3549692.00
0.09%
SWEDISH ORPHAN BIOVITRUM
SOBI
293551.00
0.09%
THE LOTTERY CORPORATION LTD
TLC
3295369.00
0.09%
TALANX AG
TLX
96249.00
0.09%
MEDIBANK PRIVATE LTD
MPL
4084585.00
0.09%
BELIMO N AG
BEAN
14450.00
0.08%
WISE PLC CLASS A
WISE
966089.00
0.08%
BEIERSDORF AG
BEI
141584.00
0.08%
KERING SA
KER
38721.00
0.08%
COCHLEAR LTD
COH
97620.00
0.08%
CARLSBERG AS CL B
CARL B
90626.00
0.08%
OBIC LTD
4684
471600.00
0.08%
HOCHTIEF AG
HOT
22690.00
0.08%
DASSAULT AVIATION SA
AM
29197.00
0.08%
YOKOGAWA ELECTRIC CORP
6841
335700.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
438300.00
0.07%
KONINKLIJKE PHILIPS NV
PHIA
392692.00
0.07%
CAPCOM LTD
9697
506100.00
0.07%
ASX LTD
ASX
283394.00
0.07%
LIFCO CLASS B
LIFCO B
338969.00
0.07%
LY CORP
4689
4028000.00
0.07%
JERONIMO MARTINS SA
JMT
421056.00
0.07%
NICE LTD
NICE
89822.00
0.07%
SARTORIUS PREF AG
SRT3
39227.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
29859.00
0.07%
UNICHARM CORP
8113
1634300.00
0.07%
NITTO DENKO CORP
6988
495300.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
172270.00
0.07%
THE SWATCH GROUP AG
UHR
42435.00
0.07%
CAR GROUP LTD
CAR
567364.00
0.07%
NIBE INDUSTRIER CLASS B
NIBE B
2274136.00
0.07%
KIRIN HOLDINGS LTD
2503
581600.00
0.07%
INDUTRADE
INDT
410388.00
0.07%
ROCHE HOLDING AG
RO
23474.00
0.06%
INFRATIL LTD
IFT
1397775.00
0.06%
NEXON LTD
3659
557800.00
0.06%
EURONEXT NV
ENX
56638.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
253200.00
0.06%
SGH LTD
SGH
305195.00
0.06%
BAWAG GROUP AG
BG
57998.00
0.06%
HENSOLDT AG
HAG
96242.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
1774671.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
394430.00
0.06%
REA GROUP LTD
REA
79149.00
0.06%
MINEBEA MITSUMI INC
6479
530500.00
0.06%
WISETECH GLOBAL LTD
WTC
300932.00
0.06%
SGS SA
SGSN
85013.00
0.06%
TOKYU CORP
9005
755400.00
0.06%
BARRY CALLEBAUT AG
BARN
5236.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
1385400.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
44223.00
0.06%
SEIBU HOLDINGS INC
9024
316700.00
0.06%
SCOUT24 N
G24
113066.00
0.06%
PANDORA
PNDORA
119376.00
0.06%
BEIJER REF CLASS B
BEIJ B
594868.00
0.06%
CSG CLASS A NV
CSG
298742.00
0.06%
RENTOKIL INITIAL PLC
RTO
1290945.00
0.06%
ZALANDO
ZAL
338120.00
0.06%
TOHO (TOKYO) LTD
9602
801800.00
0.06%
SANRIO LTD
8136
1331500.00
0.06%
AVOLTA AG
AVOL
128930.00
0.06%
EVOLUTION
EVO
125697.00
0.06%
BOLIDEN
BOL
144691.00
0.06%
OLYMPUS CORP
7733
817200.00
0.06%
SONY FINANCIAL GROUP INC
8729
8897400.00
0.06%
SANDS CHINA LTD
1928
3688000.00
0.06%
WHITBREAD PLC
WTB
244654.00
0.05%
GJENSIDIGE FORSIKRING
GJF
300034.00
0.05%
PRO MEDICUS LTD
PME
86734.00
0.05%
ZENSHO HOLDINGS LTD
7550
135400.00
0.05%
AUTOTRADER GROUP PLC
AUTO
1219911.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7848026.00
0.05%
MATSUKIYOKARA
3088
480900.00
0.05%
NISSAN MOTOR LTD
7201
3387400.00
0.05%
VERBUND AG
VER
102138.00
0.05%
EDP RENOVAVEIS SA
EDPR
460181.00
0.05%
ALSTOM SA
ALO
253487.00
0.05%
INDRA SISTEMAS SA
IDR
119924.00
0.05%
QANTAS AIRWAYS LTD
QAN
1122332.00
0.05%
RAKUTEN GROUP INC
4755
1447400.00
0.05%
AEROPORTS DE PARIS SA
ADP
52759.00
0.05%
LOTUS BAKERIES NV
LOTB
606.00
0.05%
M3 INC
2413
676000.00
0.05%
TIS INC
3626
310700.00
0.05%
ENTAIN PLC
ENT
884292.00
0.05%
EUROFINS SCIENTIFIC
ERF
89834.00
0.05%
AIRTEL AFRICA PLC
AAF
1321042.00
0.05%
BIOMERIEUX SA
BIM
62800.00
0.05%
INPOST SA
INPST
381418.00
0.05%
SYSMEX CORP
6869
737100.00
0.05%
HENNES & MAURITZ
HM B
359077.00
0.05%
NEMETSCHEK
NEM
88208.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
89400.00
0.04%
COLOPLAST B
COLO B
96906.00
0.04%
QIAGEN NV
QIA
158018.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2047800.00
0.04%
BKW N AG
BKW
30969.00
0.04%
TELE2 B
TEL2 B
294390.00
0.04%
DIETEREN (D) SA
DIE
31470.00
0.04%
RATIONAL AG
RAA
7762.00
0.04%
KYOWA KIRIN LTD
4151
368200.00
0.04%
ICL GROUP LTD
ICL
1130281.00
0.04%
DKK CASH
DKK
38464527.00
0.04%
SALMAR
SALM
98488.00
0.04%
CTS EVENTIM AG
EVD
94380.00
0.04%
SCHINDLER HOLDING AG
SCHN
18135.00
0.04%
DELIVERY HERO
DHER
295958.00
0.04%
INTERTEK GROUP PLC
ITRK
112730.00
0.04%
PEARSON PLC
PSON
417377.00
0.04%
GETLINK
GET
237060.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
175800.00
0.04%
SPIRAX GROUP PLC
SPX
53727.00
0.03%
ACCIONA SA
ANA
18714.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
223149.00
0.03%
GRIFOLS SA CLASS A
GRF
461920.00
0.03%
SHIMIZU CORP
1803
264100.00
0.03%
ZOZO INC
3092
695600.00
0.03%
FUJI ELECTRIC LTD
6504
69200.00
0.03%
WHARF (HOLDINGS) LTD
4
1658000.00
0.03%
CONTINENTAL AG
CON
59843.00
0.03%
DEMANT
DEMANT
149563.00
0.03%
VERISURE PLC
VSURE
398182.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
84901.00
0.03%
MONOTARO LTD
3064
382900.00
0.03%
MONDAYCOM LTD
MNDY
66992.00
0.03%
TRELLEBORG B
TREL B
109818.00
0.03%
ROCKWOOL CLASS B
ROCK B
149062.00
0.03%
SHIMADZU CORP
7701
173200.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
3951863.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
309731.00
0.03%
TELECOM ITALIA S.P.A.
TITR
4657854.00
0.03%
EXOR NV
EXO
50781.00
0.03%
MAGNUM ICE CREAM NV
MICC
266959.00
0.03%
RENAULT SA
RNO
105186.00
0.03%
GBP CASH
GBP
2822346.00
0.02%
KIKKOMAN CORP
2801
369000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
71863.00
0.02%
SAGAX CLASS B
SAGA B
171443.00
0.02%
ORACLE JAPAN CORP
4716
57900.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
3819.00
0.02%
INDUSTRIVARDEN A
INDU A
58777.00
0.02%
ANA HOLDINGS INC
9202
164100.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
10833.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
2287000.00
0.02%
AUD CASH
AUD
3274239.00
0.02%
JAPAN AIRLINES LTD
9201
133100.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
249506000.00
0.01%
SGD CASH
SGD
1912885.00
0.00%
NOK CASH
NOK
7027640.00
0.00%
SEK CASH
SEK
6461115.00
0.00%
CASH COLLATERAL GBP MLPFT
MLPFT
357000.00
0.00%
ILS CASH
ILS
1068896.00
0.00%
SGS SA COUPON
SGSN
84364.00
0.00%
NZD CASH
NZD
399814.00
0.00%
HKD CASH
HKD
865789.00
0.00%
NMC HEALTH PLC
NMC
50450.00
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
-0.04%
USD CASH
USD
-5897048.00