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Watchlist
Konto
iShares MSCI EAFE Growth ETF
EFG
#252
ETF Rang
€8.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
102,33 €
Aktienkurs
1.28%
Veränderung (1 Tag)
9.47%
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. Januar 2026
Anzahl der Bestände:
387
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.52%
ASML HOLDING NV
ASML
368769.00
2.91%
ASTRAZENECA PLC
AZN
1473281.00
2.67%
NOVARTIS AG
NOVN
1806261.00
2.48%
SAP
SAP
992094.00
1.83%
NOVO NORDISK CLASS B
NOVO B
3059828.00
1.82%
LVMH
MC
237586.00
1.48%
UBS GROUP AG
UBSG
3016011.00
1.48%
SCHNEIDER ELECTRIC
SU
520893.00
1.47%
AIRBUS GROUP
AIR
564546.00
1.46%
HITACHI LTD
6501
4352800.00
1.42%
ROLLS-ROYCE HOLDINGS PLC
RR.
7996180.00
1.32%
SAFRAN SA
SAF
342110.00
1.15%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
510743.00
1.14%
ABB LTD
ABBN
1489064.00
1.10%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1033443.00
1.10%
SIEMENS ENERGY N AG
ENR
736302.00
1.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
549649.00
1.03%
TOKYO ELECTRON LTD
8035
425700.00
1.00%
LOREAL SA
OR
228197.00
0.99%
SONY GROUP CORP
6758
3797800.00
0.98%
RHEINMETALL AG
RHM
43706.00
0.97%
ADVANTEST CORP
6857
727900.00
0.94%
ESSILORLUXOTTICA SA
EL
286015.00
0.86%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
3045000.00
0.85%
SPOTIFY TECHNOLOGY SA
SPOT
148557.00
0.82%
RECRUIT HOLDINGS LTD
6098
1337200.00
0.80%
BAE SYSTEMS PLC
BA.
2854919.00
0.80%
PROSUS NV CLASS N
PRX
1243097.00
0.78%
HERMES INTERNATIONAL
RMS
30090.00
0.77%
SIEMENS N AG
SIE
252720.00
0.76%
RELX PLC
REL
1734019.00
0.74%
ITOCHU CORP
8001
5646500.00
0.72%
AIA GROUP LTD
1299
6487000.00
0.71%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1036366.00
0.71%
VINCI SA
DG
473986.00
0.71%
NINTENDO LTD
7974
1048800.00
0.68%
KEYENCE CORP
6861
184848.00
0.68%
FAST RETAILING LTD
9983
181400.00
0.67%
SOFTBANK GROUP CORP
9984
2360400.00
0.65%
HONG KONG EXCHANGES AND CLEARING L
388
1144300.00
0.63%
ANHEUSER-BUSCH INBEV SA
ABI
939110.00
0.61%
INFINEON TECHNOLOGIES AG
IFX
1240721.00
0.61%
DBS GROUP HOLDINGS LTD
D05
1314340.00
0.61%
WESFARMERS LTD
WES
1078125.00
0.56%
MITSUBISHI ELECTRIC CORP
6503
1806900.00
0.56%
CSL LTD
CSL
460930.00
0.55%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
443883.00
0.54%
HOYA CORP
7741
326000.00
0.53%
SHIN ETSU CHEMICAL LTD
4063
1603000.00
0.53%
COMPASS GROUP PLC
CPG
1612684.00
0.52%
DSV
DSV
194174.00
0.51%
SEA ADS REPRESENTING LTD CLASS A
SE
363445.00
0.51%
ATLAS COPCO CLASS A
ATCO A
2551956.00
0.50%
MACQUARIE GROUP LTD DEF
MQG
344004.00
0.49%
ARGENX
ARGX
58495.00
0.48%
LONZA GROUP AG
LONN
66723.00
0.47%
UNILEVER PLC
ULVR
724724.00
0.47%
FERRARI NV
RACE
119757.00
0.46%
DEUTSCHE BOERSE AG
DB1
178899.00
0.46%
NEC CORP
6701
1231300.00
0.44%
TOKIO MARINE HOLDINGS INC
8766
1134600.00
0.44%
E.ON N
EOAN
2133030.00
0.42%
DEUTSCHE TELEKOM N AG
DTE
1223327.00
0.42%
ADYEN NV
ADYEN
23960.00
0.41%
EXPERIAN PLC
EXPN
871749.00
0.41%
GOODMAN GROUP UNITS
GMG
1942704.00
0.40%
DAIICHI SANKYO LTD
4568
1709800.00
0.40%
UNICREDIT
UCG
466170.00
0.40%
ALCON AG
ALC
474752.00
0.39%
PRUDENTIAL PLC
PRU
2434533.00
0.38%
ASSA ABLOY B
ASSA B
952257.00
0.37%
LEGRAND SA
LR
249153.00
0.37%
UCB SA
UCB
120117.00
0.36%
TESCO PLC
TSCO
6175661.00
0.36%
CHUGAI PHARMACEUTICAL LTD
4519
638100.00
0.36%
HEIDELBERG MATERIALS AG
HEI
127142.00
0.35%
SANDVIK
SAND
1012995.00
0.35%
DEUTSCHE BANK AG
DBK
879217.00
0.34%
FERROVIAL
FER
487985.00
0.34%
AMADEUS IT GROUP SA
AMS
428007.00
0.33%
AEON LTD
8267
2115600.00
0.32%
ADIDAS N AG
ADS
162463.00
0.32%
DISCO CORP
6146
87600.00
0.32%
DAIKIN INDUSTRIES LTD
6367
250600.00
0.32%
ASM INTERNATIONAL NV
ASM
44522.00
0.32%
FUJITSU LTD
6702
1087200.00
0.31%
SANDOZ GROUP AG
SDZ
397131.00
0.31%
GALDERMA GROUP N AG
GALD
146913.00
0.31%
MITSUI FUDOSAN LTD
8801
2511100.00
0.31%
ASHTEAD GROUP PLC
AHT
400525.00
0.29%
SEVEN & I HOLDINGS LTD
3382
1979600.00
0.29%
TRANSURBAN GROUP STAPLED UNITS
TCL
2958707.00
0.29%
RYANAIR HOLDINGS PLC
RYA
801604.00
0.29%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
678900.00
0.28%
THALES SA
HO
88047.00
0.28%
PRYSMIAN
PRY
267483.00
0.28%
VESTAS WIND SYSTEMS
VWS
959448.00
0.28%
PARTNERS GROUP HOLDING AG
PGHN
21562.00
0.28%
FUJIKURA LTD
5803
238900.00
0.27%
LLOYDS BANKING GROUP PLC
LLOY
19686433.00
0.27%
LEONARDO FINMECCANICA SPA
LDO
384500.00
0.27%
UNIVERSAL MUSIC GROUP NV
UMG
1045565.00
0.26%
ATLAS COPCO CLASS B
ATCO B
1482947.00
0.26%
TDK CORP
6762
1846800.00
0.25%
OTSUKA HOLDINGS LTD
4578
412700.00
0.25%
EAST JAPAN RAILWAY
9020
916100.00
0.24%
MTU AERO ENGINES HOLDING AG
MTX
51137.00
0.24%
WOLTERS KLUWER NV
WKL
220907.00
0.24%
WOOLWORTHS GROUP LTD
WOW
1160607.00
0.23%
GIVAUDAN SA
GIVN
5702.00
0.23%
CYBER ARK SOFTWARE LTD
CYBR
47957.00
0.22%
NOVOZYMES B
NSIS B
334779.00
0.22%
NORTHERN STAR RESOURCES LTD
NST
1291339.00
0.22%
NEXT PLC
NXT
110508.00
0.22%
SAAB CLASS B
SAAB B
304317.00
0.22%
CHF CASH
CHF
16866777.00
0.22%
AENA SME SA
AENA
712555.00
0.21%
ARISTOCRAT LEISURE LTD
ALL
527466.00
0.20%
NEBIUS NV CLASS A
NBIS
201532.00
0.20%
BRAMBLES LTD
BXB
1294417.00
0.20%
IHI CORP
7013
977300.00
0.20%
GENMAB
GMAB
57951.00
0.20%
SOCIETE GENERALE SA
GLE
234983.00
0.20%
ORIENTAL LAND LTD
4661
1026300.00
0.19%
COMMERZBANK AG
CBK
452584.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
137549.00
0.19%
TERUMO CORP
4543
1266000.00
0.19%
AJINOMOTO INC
2802
858500.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
167766.00
0.19%
STMICROELECTRONICS NV
STMPA
643274.00
0.19%
DASSAULT SYSTEMES
DSY
637179.00
0.19%
ELBIT SYSTEMS LTD
ESLT
26433.00
0.19%
EQT
EQT
469189.00
0.19%
COLES GROUP LTD
COL
1275130.00
0.18%
TOYOTA INDUSTRIES CORP
6201
154800.00
0.18%
FANUC CORP
6954
443300.00
0.18%
WARTSILA
WRT1V
477854.00
0.18%
HALMA PLC
HLMA
360638.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
197439.00
0.18%
ASICS CORP
7936
662900.00
0.17%
TECHTRONIC INDUSTRIES LTD
669
1391500.00
0.17%
ANTOFAGASTA PLC
ANTO
374655.00
0.17%
GEBERIT AG
GEBN
20949.00
0.17%
EVOLUTION MINING LTD
EVN
1929149.00
0.16%
STANDARD CHARTERED PLC
STAN
647124.00
0.16%
KAJIMA CORP
1812
401800.00
0.16%
ANGLO AMERICAN PLC
AAL
372145.00
0.16%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
81594.00
0.16%
CELLNEX TELECOM SA
CLNX
469843.00
0.16%
HEXAGON CLASS B
HEXA B
1282142.00
0.15%
LASERTEC CORP
6920
76100.00
0.15%
EPIROC CLASS A
EPI A
626111.00
0.15%
SIKA AG
SIKA
72422.00
0.15%
INFORMA PLC
INF
1229680.00
0.15%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
101.00
0.15%
ALFA LAVAL
ALFA
274883.00
0.15%
NOMURA RESEARCH INSTITUTE LTD
4307
358970.00
0.14%
3I GROUP PLC
III
330308.00
0.14%
TAISEI CORP
1801
139100.00
0.14%
VAT GROUP AG
VACN
25652.00
0.14%
MONCLER
MONC
221923.00
0.14%
CENTRAL JAPAN RAILWAY
9022
477100.00
0.14%
STRAUMANN HOLDING AG
STMN
106046.00
0.14%
THE SAGE GROUP PLC
SGE
915321.00
0.14%
SMITH AND NEPHEW PLC
SN.
765902.00
0.13%
KONAMI GROUP CORP
9766
95400.00
0.13%
SONOVA HOLDING AG
SOON
48170.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
891.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
557943.00
0.13%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
381353.00
0.13%
EBARA CORP
6361
438700.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
69386.00
0.13%
TELSTRA GROUP LTD
TLS
3772829.00
0.13%
KINGSPAN GROUP PLC
KRX
145763.00
0.13%
INSURANCE AUSTRALIA GROUP LTD
IAG
2264532.00
0.12%
TOKYO GAS LTD
9531
299500.00
0.12%
KONGSBERG GRUPPEN
KOG
417847.00
0.12%
KONE
KNEBV
161255.00
0.12%
XERO LTD
XRO
157092.00
0.12%
KEPPEL LTD
BN4
1381400.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
208627.00
0.12%
COMPUTERSHARE LTD
CPU
494145.00
0.12%
METSO CORPORATION
METSO
628341.00
0.11%
KAWASAKI HEAVY INDUSTRIES LTD
7012
144400.00
0.11%
COCHLEAR LTD
COH
62298.00
0.11%
GRAB HOLDINGS LTD CLASS A
GRAB
2252777.00
0.11%
COCA COLA HBC AG
CCH
208630.00
0.11%
SINGAPORE EXCHANGE LTD
S68
814472.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
646893.00
0.11%
T&D HOLDINGS INC
8795
438200.00
0.11%
CENTRICA PLC
CNA
4476792.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1811200.00
0.11%
ACCOR SA
AC
186189.00
0.11%
SOMPO HOLDINGS INC
8630
294300.00
0.11%
NIDEC CORP
6594
793100.00
0.11%
NOVA LTD
NVMI
27891.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1481400.00
0.11%
BUREAU VERITAS SA
BVI
323409.00
0.11%
MOWI
MOWI
443809.00
0.11%
SYMRISE AG
SY1
126154.00
0.11%
SMITHS GROUP PLC
SMIN
309500.00
0.10%
ENDEAVOUR MINING
EDV
182925.00
0.10%
MELROSE INDUSTRIES PLC
MRO
1196183.00
0.10%
DAIFUKU LTD
6383
306600.00
0.10%
RESONA HOLDINGS INC
8308
983700.00
0.10%
BEIERSDORF AG
BEI
92036.00
0.10%
HONG KONG AND CHINA GAS LTD
3
10620000.00
0.10%
FRESNILLO PLC
FRES
210031.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
53861.00
0.10%
GEA GROUP AG
G1A
139206.00
0.10%
KIOXIA HOLDINGS CORP
285A
116200.00
0.10%
TELIA COMPANY
TELIA
2233824.00
0.10%
OBIC LTD
4684
307400.00
0.10%
BELIMO N AG
BEAN
9349.00
0.10%
SIGMA HEALTHCARE LTD
SIG
4920598.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD
27
1864000.00
0.09%
NESTE
NESTE
400445.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
1952790.00
0.09%
NEXON LTD
3659
351100.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
94175.00
0.09%
KERING SA
KER
24648.00
0.09%
MITSUBISHI ESTATE CO LTD
8802
352100.00
0.09%
WISETECH GLOBAL LTD
WTC
190886.00
0.09%
ADDTECH CLASS B
ADDT B
245487.00
0.09%
RYOHIN KEIKAKU LTD
7453
482500.00
0.09%
MEDIBANK PRIVATE LTD
MPL
2603888.00
0.09%
LIFCO CLASS B
LIFCO B
222611.00
0.08%
LYNAS RARE EARTHS LTD
LYC
855215.00
0.08%
KNORR BREMSE AG
KBX
68874.00
0.08%
TALANX AG
TLX
61280.00
0.08%
ORION CLASS B
ORNBV
103165.00
0.08%
PANDORA
PNDORA
75056.00
0.08%
PRO MEDICUS LTD
PME
54611.00
0.08%
JPY CASH
JPY
1232340588.00
0.08%
EPIROC CLASS B
EPI B
370503.00
0.08%
SARTORIUS PREF AG
SRT3
24843.00
0.08%
CARLSBERG AS CL B
CARL B
57863.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
257714.00
0.08%
CAPCOM LTD
9697
330900.00
0.08%
SCREEN HOLDINGS LTD
7735
77300.00
0.08%
SCHINDLER HOLDING PAR AG
SCHP
19324.00
0.08%
NITTO DENKO CORP
6988
320700.00
0.08%
ARCELORMITTAL SA
MT
157104.00
0.08%
WISE PLC CLASS A
WISE
633773.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
276300.00
0.08%
CAR GROUP LTD
CAR
359539.00
0.07%
EUR CASH
EUR
6168604.00
0.07%
THE LOTTERY CORPORATION LTD
TLC
2101605.00
0.07%
SARTORIUS STEDIM BIOTECH SA
DIM
27804.00
0.07%
OLYMPUS CORP
7733
537300.00
0.07%
JX ADVANCED METALS CORP
5016
533100.00
0.07%
SCOUT24 N
G24
71416.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
185458.00
0.07%
NICE LTD
NICE
59083.00
0.07%
YOKOGAWA ELECTRIC CORP
6841
215400.00
0.07%
LY CORP
4689
2596700.00
0.07%
NORSK HYDRO
NHY
848095.00
0.07%
INDUTRADE
INDT
260477.00
0.07%
TIS INC
3626
202000.00
0.07%
DASSAULT AVIATION SA
AM
18621.00
0.07%
ROCHE HOLDING AG
RO
15311.00
0.07%
MINEBEA MITSUMI INC
6479
342800.00
0.07%
INTERNATIONAL AIRLINES GROUP SA
IAG
1122797.00
0.07%
JERONIMO MARTINS SA
JMT
268215.00
0.07%
SONY FINANCIAL GROUP INC
8729
5737900.00
0.07%
ASX LTD
ASX
185947.00
0.07%
SGS SA
SGSN
54523.00
0.07%
AUTO TRADER GROUP PLC
AUTO
821985.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
109125.00
0.06%
HOCHTIEF AG
HOT
14870.00
0.06%
SGH LTD
SGH
192736.00
0.06%
ZALANDO
ZAL
212585.00
0.06%
BEIJER REF CLASS B
BEIJ B
391331.00
0.06%
REA GROUP LTD
REA
50068.00
0.06%
HENSOLDT AG
HAG
60634.00
0.06%
MONDAYCOM LTD
MNDY
41296.00
0.06%
THE SWATCH GROUP AG
UHR
27681.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
897500.00
0.06%
UNICHARM CORP
8113
1060200.00
0.06%
ENTAIN PLC
ENT
580164.00
0.06%
RAKUTEN GROUP INC
4755
931000.00
0.06%
WHITBREAD PLC
WTB
165721.00
0.06%
INFRATIL LTD
IFT
885441.00
0.06%
NEMETSCHEK
NEM
54986.00
0.06%
M3 INC
2413
423000.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
1435951.00
0.06%
BOLIDEN
BOL
95157.00
0.06%
SHISEIDO LTD
4911
377500.00
0.06%
SANDS CHINA LTD
1928
2313600.00
0.06%
TOKYU CORP
9005
478400.00
0.06%
KIRIN HOLDINGS LTD
2503
371800.00
0.06%
SANRIO LTD
8136
168900.00
0.06%
EVOLUTION
EVO
82652.00
0.06%
GJENSIDIGE FORSIKRING
GJF
189400.00
0.06%
BARRY CALLEBAUT AG
BARN
3413.00
0.06%
SEIBU HOLDINGS INC
9024
197900.00
0.06%
NISSAN MOTOR LTD
7201
2131900.00
0.06%
CTS EVENTIM AG
EVD
59018.00
0.06%
MATSUKIYOKARA
3088
314200.00
0.06%
EURONEXT NV
ENX
36431.00
0.06%
COLOPLAST B
COLO B
60332.00
0.05%
RENTOKIL INITIAL PLC
RTO
846957.00
0.05%
BIOMERIEUX SA
BIM
39100.00
0.05%
ZENSHO HOLDINGS LTD
7550
92200.00
0.05%
WIX.COM LTD
WIX
52522.00
0.05%
NIPPON SANSO HOLDINGS CORP
4091
163200.00
0.05%
TOHO (TOKYO) LTD
9602
101100.00
0.05%
TREND MICRO INC
4704
121600.00
0.05%
IMCD NV
IMCD
55924.00
0.05%
DELIVERY HERO
DHER
182825.00
0.05%
ALSTOM SA
ALO
165729.00
0.05%
DKK CASH
DKK
31880248.00
0.05%
QANTAS AIRWAYS LTD
QAN
699591.00
0.05%
AVOLTA AG
AVOL
82611.00
0.05%
SYSMEX CORP
6869
478300.00
0.05%
VERBUND AG
VER
64300.00
0.05%
QIAGEN NV
QIA0
98475.00
0.05%
INTERTEK GROUP PLC
ITRK
73958.00
0.05%
HENNES & MAURITZ
HM B
236036.00
0.05%
GALP ENERGIA SGPS SA CLASS B
GALP
259462.00
0.05%
AEROPORTS DE PARIS SA
ADP
32708.00
0.05%
EUROFINS SCIENTIFIC
ERF
55763.00
0.05%
EDP RENOVAVEIS SA
EDPR
301452.00
0.05%
BKW N AG
BKW
20274.00
0.04%
ICL GROUP LTD
ICL
740706.00
0.04%
SCHINDLER HOLDING AG
SCHN
11050.00
0.04%
RATIONAL AG
RAA
4894.00
0.04%
PEARSON PLC
PSON
273845.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
54300.00
0.04%
LOTUS BAKERIES NV
LOTB
382.00
0.04%
INPOST SA
INPST
237045.00
0.04%
GRIFOLS SA CLASS A
GRF
285281.00
0.04%
SALMAR
SALM
64745.00
0.04%
KYOWA KIRIN LTD
4151
226300.00
0.04%
DIETEREN (D) SA
DIE
20226.00
0.04%
FUJI ELECTRIC LTD
6504
47600.00
0.04%
MONOTARO LTD
3064
235500.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1235300.00
0.04%
KOBE BUSSAN LTD
3038
143100.00
0.04%
CVC CAPITAL PARTNERS PLC
CVC
200157.00
0.04%
ZOZO INC
3092
428700.00
0.04%
LATOUR INVESTMENT CLASS B
LATO B
138413.00
0.03%
SPIRAX GROUP PLC
SPX
35259.00
0.03%
ROCKWOOL CLASS B
ROCK B
91629.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3180645.00
0.03%
DEMANT
DEMANT
92003.00
0.03%
SHIMADZU CORP
7701
113300.00
0.03%
TELE2 B
TEL2 B
183231.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
115000.00
0.03%
ORACLE JAPAN CORP
4716
36300.00
0.03%
CONTINENTAL AG
CON
36816.00
0.03%
WHARF (HOLDINGS) LTD
4
1016000.00
0.03%
GBP CASH
GBP
2108707.00
0.03%
TRELLEBORG B
TREL B
67883.00
0.03%
TOKYO METRO LTD
9023
277900.00
0.03%
GETLINK
GET
145893.00
0.03%
EXOR NV
EXO
31292.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
2528901.00
0.03%
ACCIONA SA
ANA
11585.00
0.03%
RENAULT SA
RNO
64328.00
0.03%
MAGNUM ICE CREAM NV
MICC
164418.00
0.02%
INDUSTRIVARDEN SERIES
INDU C
52571.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
262431.00
0.02%
SAGAX CLASS B
SAGA B
105074.00
0.02%
KIKKOMAN CORP
2801
227100.00
0.02%
ANA HOLDINGS INC
9202
99300.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
44033.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
1603000.00
0.02%
INDUSTRIVARDEN A
INDU A
39285.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
6705.00
0.02%
JAPAN AIRLINES LTD
9201
89900.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
2350.00
0.01%
AUD CASH
AUD
1605824.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
120755000.00
0.01%
SEK CASH
SEK
6104730.00
0.00%
CASH COLLATERAL GBP MLPFT
MLPFT
226000.00
0.00%
ILS CASH
ILS
789841.00
0.00%
NOK CASH
NOK
2359237.00
0.00%
SGD CASH
SGD
298452.00
0.00%
HKD CASH
HKD
1798904.00
0.00%
NZD CASH
NZD
399814.00
0.00%
NMC HEALTH PLC
NMC
50450.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
45.00
0.00%
TOPIX INDEX MAR 26
TPH6
62.00
0.00%
EURO STOXX 50 MAR 26
VGH6
387.00
0.00%
ETD JPY BALANCE WITH J38227
ETD_JPY
-19840000.00
-0.03%
USD CASH
USD
-3187635.00