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Watchlist
Konto
iShares MSCI EAFE Growth ETF
EFG
#188
ETF Rang
€13.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
105,66 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
8.42%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI EAFE Growth ETF - Bestände
ETF-Bestände zum Stand
14. Mai 2026
Anzahl der Bestände:
389
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.97%
ASML HOLDING NV
ASML
573953.00
2.77%
ASTRAZENECA PLC
AZN
2293324.00
2.73%
NOVARTIS AG
NOVN
2807658.00
1.67%
SCHNEIDER ELECTRIC
SU
810720.00
1.66%
SAP
SAP
1544099.00
1.60%
ABB LTD
ABBN
2314607.00
1.54%
SIEMENS ENERGY N AG
ENR
1144510.00
1.45%
NOVO NORDISK CLASS B
NOVO B
4762327.00
1.41%
UBS GROUP AG
UBSG
4694131.00
1.40%
TOKYO ELECTRON LTD
8035
662500.00
1.33%
ADVANTEST CORP
6857
1131400.00
1.31%
ROLLS-ROYCE HOLDINGS PLC
RR.
12418331.00
1.30%
HITACHI LTD
6501
6774700.00
1.29%
LVMH
MC
367492.00
1.18%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1606388.00
1.17%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
856735.00
1.15%
AIRBUS GROUP
AIR
877532.00
1.13%
SAFRAN SA
SAF
525815.00
1.04%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
794922.00
1.00%
INFINEON TECHNOLOGIES AG
IFX
1923522.00
0.97%
LOREAL SA
OR
355187.00
0.92%
KEYENCE CORP
6861
287748.00
0.85%
SOFTBANK GROUP CORP
9984
3559000.00
0.84%
SONY GROUP CORP
6758
5910900.00
0.83%
FAST RETAILING LTD
9983
281100.00
0.82%
SIEMENS N AG
SIE
395415.00
0.81%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
4714500.00
0.79%
ANHEUSER-BUSCH INBEV SA
ABI
1486695.00
0.77%
SHIN ETSU CHEMICAL LTD
4063
2498300.00
0.76%
AIA GROUP LTD
1299
10393600.00
0.75%
MITSUBISHI ELECTRIC CORP
6503
2827900.00
0.75%
BAE SYSTEMS PLC
BA.
4437184.00
0.74%
ITOCHU CORP
8001
8788400.00
0.71%
VINCI SA
DG
731282.00
0.67%
RECRUIT HOLDINGS LTD
6098
2081300.00
0.65%
SPOTIFY TECHNOLOGY SA
SPOT
231559.00
0.62%
MACQUARIE GROUP LTD DEF
MQG
535409.00
0.62%
DBS GROUP HOLDINGS LTD
D05
2004940.00
0.60%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1613004.00
0.59%
RHEINMETALL AG
RHM
68024.00
0.58%
FUJIKURA LTD
5803
2231200.00
0.58%
ESSILORLUXOTTICA SA
EL
443089.00
0.57%
PROSUS NV CLASS N
PRX
1946507.00
0.57%
HOYA CORP
7741
499800.00
0.57%
HERMES INTERNATIONAL
RMS
46771.00
0.57%
WESFARMERS LTD
WES
1676583.00
0.56%
RELX PLC
REL
2692548.00
0.55%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
677762.00
0.55%
COMPASS GROUP PLC
CPG
2514583.00
0.54%
TOKIO MARINE HOLDINGS INC
8766
1764200.00
0.53%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1056600.00
0.52%
DEUTSCHE BOERSE AG
DB1
278439.00
0.50%
PRYSMIAN
PRY
416377.00
0.49%
DSV
DSV
301890.00
0.48%
ATLAS COPCO CLASS A
ATCO A
3971873.00
0.48%
ARGENX
ARGX
91389.00
0.47%
ASM INTERNATIONAL NV
ASM
69209.00
0.47%
NINTENDO LTD
7974
1645300.00
0.46%
E.ON N
EOAN
3315590.00
0.46%
NEBIUS NV CLASS A
NBIS
318407.00
0.46%
LEGRAND SA
LR
387332.00
0.45%
GOODMAN GROUP UNITS
GMG
3017135.00
0.43%
HONG KONG EXCHANGES AND CLEARING L
388
1215600.00
0.42%
STMICROELECTRONICS NV
STMPA
1002468.00
0.42%
UNILEVER PLC
ULVR
1128604.00
0.41%
LONZA GROUP AG
LONN
103623.00
0.41%
FERRARI NV
RACE
185789.00
0.40%
DEUTSCHE TELEKOM N AG
DTE
1898097.00
0.40%
UNICREDIT
UCG
725365.00
0.40%
DAIKIN INDUSTRIES LTD
6367
385000.00
0.39%
SANDVIK
SAND
1571361.00
0.39%
DISCO CORP
6146
136300.00
0.39%
PRUDENTIAL PLC
PRU
3782609.00
0.37%
TESCO PLC
TSCO
9447363.00
0.36%
KIOXIA HOLDINGS CORP
285A
181800.00
0.36%
TDK CORP
6762
2864800.00
0.36%
GALDERMA GROUP N AG
GALD
273354.00
0.35%
ASSA ABLOY B
ASSA B
1477789.00
0.35%
SANDOZ GROUP AG
SDZ
617647.00
0.34%
SEA ADS REPRESENTING LTD CLASS A
SE
596051.00
0.34%
UCB SA
UCB
187203.00
0.34%
FERROVIAL NV
FER
760269.00
0.33%
CHUGAI PHARMACEUTICAL LTD
4519
985500.00
0.33%
CSL LTD
CSL
716193.00
0.32%
NEC CORP
6701
1914000.00
0.32%
TRANSURBAN GROUP STAPLED UNITS
TCL
4602011.00
0.32%
SUNBELT RENTALS HOLDINGS INC
SUNB
612241.00
0.31%
AJINOMOTO INC
2802
1343700.00
0.31%
EXPERIAN PLC
EXPN
1356784.00
0.30%
ALCON AG
ALC
738044.00
0.30%
TOWER SEMICONDUCTOR LTD
TSEM
167940.00
0.30%
OTSUKA HOLDINGS LTD
4578
636700.00
0.29%
VESTAS WIND SYSTEMS
VWS
1494349.00
0.28%
DAIICHI SANKYO LTD
4568
2667600.00
0.28%
ADIDAS N AG
ADS
253012.00
0.28%
DEUTSCHE BANK AG
DBK
1343743.00
0.28%
WOOLWORTHS GROUP LTD
WOW
1804935.00
0.27%
HEIDELBERG MATERIALS AG
HEI
198139.00
0.27%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
262876.00
0.26%
AMADEUS IT GROUP SA
AMS
665952.00
0.26%
LLOYDS BANKING GROUP PLC
LLOY
30436822.00
0.25%
ADYEN NV
ADYEN
37196.00
0.25%
ATLAS COPCO CLASS B
ATCO B
2308083.00
0.25%
UNIVERSAL MUSIC GROUP NV
UMG
1620043.00
0.25%
PARTNERS GROUP HOLDING AG
PGHN
33572.00
0.25%
IBIDEN LTD
4062
352300.00
0.25%
MITSUI FUDOSAN LTD
8801
3894600.00
0.23%
SEVEN & I HOLDINGS LTD
3382
3071000.00
0.23%
THALES SA
HO
137142.00
0.23%
HALMA PLC
HLMA
561381.00
0.23%
FANUC CORP
6954
689700.00
0.23%
LEONARDO FINMECCANICA SPA
LDO
598044.00
0.23%
FUJITSU LTD
6702
1686200.00
0.22%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
108644.00
0.22%
ANTOFAGASTA PLC
ANTO
580822.00
0.22%
EAST JAPAN RAILWAY
9020
1431600.00
0.22%
TECHTRONIC INDUSTRIES LTD
669
2165000.00
0.21%
RYANAIR HOLDINGS PLC
RYA
1241814.00
0.21%
ELBIT SYSTEMS LTD
ESLT
41136.00
0.21%
ANGLO AMERICAN PLC
AAL
585441.00
0.21%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
211213.00
0.21%
BRAMBLES LTD
BXB
2011233.00
0.21%
WARTSILA
WRT1V
745537.00
0.20%
NOVOZYMES B
NSIS B
522901.00
0.20%
NORTHERN STAR RESOURCES LTD
NST
2012406.00
0.20%
AEON LTD
8267
3280500.00
0.20%
ARISTOCRAT LEISURE LTD
ALL
824712.00
0.20%
GIVAUDAN SA
GIVN
8875.00
0.20%
AENA SME SA
AENA
1111152.00
0.20%
LASERTEC CORP
6920
118500.00
0.20%
VAT GROUP AG
VACN
40010.00
0.20%
COMMERZBANK AG
CBK
702688.00
0.19%
COLES GROUP LTD
COL
1991969.00
0.19%
ASICS CORP
7936
1027600.00
0.19%
NEXT PLC
NXT
170540.00
0.19%
EVOLUTION MINING LTD
EVN
3012654.00
0.19%
EPIROC CLASS A
EPI A
978062.00
0.18%
SOCIETE GENERALE SA
GLE
356116.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
307871.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
79852.00
0.17%
JPY CASH
JPY
4122244845.00
0.17%
IHI CORP
7013
1526600.00
0.17%
STANDARD CHARTERED PLC
STAN
987840.00
0.16%
SAAB CLASS B
SAAB B
473964.00
0.16%
ALFA LAVAL
ALFA
429851.00
0.16%
EBARA CORP
6361
685900.00
0.16%
EUR CASH
EUR
21040574.00
0.16%
KAJIMA CORP
1812
625900.00
0.16%
NOVA LTD
NVMI
44142.00
0.16%
TERUMO CORP
4543
1967400.00
0.16%
GENMAB
GMAB
90706.00
0.16%
EQT
EQT
730306.00
0.16%
CELLNEX TELECOM
CLNX
710471.00
0.15%
WOLTERS KLUWER NV
WKL
345107.00
0.15%
JX ADVANCED METALS CORP
5016
831000.00
0.15%
DASSAULT SYSTEMES
DSY
999855.00
0.15%
DAIFUKU LTD
6383
477000.00
0.15%
TELSTRA GROUP LTD
TLS
5872693.00
0.14%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1110800.00
0.14%
TAISEI CORP
1801
217500.00
0.14%
SINGAPORE EXCHANGE LTD
S68
1317372.00
0.14%
ORIENTAL LAND LTD
4661
1610700.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
600302.00
0.14%
GEBERIT AG
GEBN
32705.00
0.14%
NIDEC CORP
6594
1232800.00
0.14%
NESTE
NESTE
627919.00
0.13%
MONCLER
MONC
347600.00
0.13%
KONGSBERG GRUPPEN
KOG
652200.00
0.13%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2480500.00
0.13%
HEXAGON CLASS B
HEXA B
2007134.00
0.13%
INFORMA PLC
INF
1884487.00
0.13%
SIKA AG
SIKA
113203.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
1088798.00
0.13%
KINGSPAN GROUP PLC
KRX
227974.00
0.13%
INSURANCE AUSTRALIA GROUP LTD
IAG
3535229.00
0.13%
RESONA HOLDINGS INC
8308
1533900.00
0.13%
TOKYO GAS LTD
9531
467500.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
158.00
0.12%
SCREEN HOLDINGS LTD
7735
244200.00
0.12%
ENDEAVOUR MINING
EDV
282412.00
0.12%
KEPPEL LTD
BN4
2212600.00
0.12%
TELIA COMPANY
TELIA
3512833.00
0.12%
KONAMI GROUP CORP
9766
148500.00
0.12%
CENTRICA PLC
CNA
6705241.00
0.12%
COCA COLA HBC AG
CCH
319638.00
0.12%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
875255.00
0.12%
STRAUMANN HOLDING AG
STMN
165940.00
0.11%
SOMPO HOLDINGS INC
8630
465000.00
0.11%
SMITH AND NEPHEW PLC
SN.
1182318.00
0.11%
T&D HOLDINGS INC
8795
692500.00
0.11%
LYNAS RARE EARTHS LTD
LYC
1335642.00
0.11%
SYMRISE AG
SY1
199040.00
0.11%
METSO CORPORATION
METSO
976160.00
0.11%
CENTRAL JAPAN RAILWAY
9022
740000.00
0.11%
COMPUTERSHARE LTD
CPU
779594.00
0.11%
SONOVA HOLDING AG
SOON
75330.00
0.11%
HONG KONG AND CHINA GAS LTD
3
17263000.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1389.00
0.11%
FRESNILLO PLC
FRES
324271.00
0.11%
RYOHIN KEIKAKU LTD
7453
746900.00
0.11%
THE SAGE GROUP PLC
SGE
1398967.00
0.10%
SIGMA HEALTHCARE LTD
SIG
7773772.00
0.10%
SMITHS GROUP PLC
SMIN
465608.00
0.10%
BUREAU VERITAS SA
BVI
509847.00
0.10%
NORSK HYDRO
NHY
1356897.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
128097.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
147942.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
2817500.00
0.10%
MITSUBISHI ESTATE CO LTD
8802
557700.00
0.10%
BELIMO N AG
BEAN
14669.00
0.10%
KONE
KNEBV
253630.00
0.10%
NOMURA RESEARCH INSTITUTE LTD
4307
558870.00
0.10%
EPIROC CLASS B
EPI B
585599.00
0.10%
ACCOR SA
AC
282786.00
0.10%
CHF CASH
CHF
11504889.00
0.10%
3I GROUP PLC
III
514165.00
0.09%
MOWI
MOWI
698681.00
0.09%
ARCELORMITTAL SA
MT
225392.00
0.09%
HOCHTIEF AG
HOT
23006.00
0.09%
GEA GROUP AG
G1A
219876.00
0.09%
SWEDISH ORPHAN BIOVITRUM
SOBI
297369.00
0.09%
MEDIBANK PRIVATE LTD
MPL
4137681.00
0.09%
MINEBEA MITSUMI INC
6479
538100.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD
27
3096000.00
0.09%
ADDTECH CLASS B
ADDT B
382774.00
0.09%
KNORR BREMSE AG
KBX
109444.00
0.09%
XERO LTD
XRO
248072.00
0.09%
WISE PLC CLASS A
WISE
978397.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
330029.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
3014550.00
0.08%
ORION CLASS B
ORNBV
164735.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
3595790.00
0.08%
INFRATIL LTD
IFT
1416087.00
0.08%
THE LOTTERY CORPORATION LTD
TLC
3338232.00
0.08%
ASX LTD
ASX
287087.00
0.08%
MELROSE INDUSTRIES PLC
MRO
1846567.00
0.08%
OBIC LTD
4684
478100.00
0.08%
FUTU HOLDINGS ADR LTD
FUTU
84241.00
0.08%
CARLSBERG AS CL B
CARL B
91805.00
0.08%
TALANX AG
TLX
97591.00
0.08%
BEIERSDORF AG
BEI
143568.00
0.07%
SHISEIDO LTD
4911
591800.00
0.07%
KERING SA
KER
39223.00
0.07%
THE SWATCH GROUP AG
UHR
43083.00
0.07%
GBP CASH
GBP
8216128.00
0.07%
YOKOGAWA ELECTRIC CORP
6841
340300.00
0.07%
CAR GROUP LTD
CAR
574791.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
444400.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
174525.00
0.07%
LY CORP
4689
4086300.00
0.07%
NIBE INDUSTRIER CLASS B
NIBE B
2303921.00
0.07%
KONINKLIJKE PHILIPS NV
PHIA
397825.00
0.07%
LIFCO CLASS B
LIFCO B
343393.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
30315.00
0.07%
BAWAG GROUP AG
BG
58756.00
0.07%
SCOUT24 N
G24
114703.00
0.07%
ROCHE HOLDING AG
RO
23834.00
0.06%
SARTORIUS PREF AG
SRT3
39786.00
0.06%
DELIVERY HERO
DHER
300428.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
256800.00
0.06%
CAPCOM LTD
9697
513200.00
0.06%
DASSAULT AVIATION SA
AM
29578.00
0.06%
PANDORA
PNDORA
120939.00
0.06%
UNICHARM CORP
8113
1657800.00
0.06%
NITTO DENKO CORP
6988
502300.00
0.06%
OLYMPUS CORP
7733
829300.00
0.06%
EURONEXT NV
ENX
57378.00
0.06%
KIRIN HOLDINGS LTD
2503
590000.00
0.06%
REA GROUP LTD
REA
80189.00
0.06%
SGS SA
SGSN
86313.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
1797973.00
0.06%
JERONIMO MARTINS SA
JMT
426576.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
399620.00
0.06%
NEXON LTD
3659
565800.00
0.06%
SGH LTD
SGH
309201.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
1405800.00
0.06%
INTERTEK GROUP PLC
ITRK
114166.00
0.06%
EVOLUTION
EVO
127353.00
0.06%
HENSOLDT AG
HAG
97643.00
0.06%
BOLIDEN
BOL
146596.00
0.06%
INDUTRADE
INDT
415765.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
44804.00
0.05%
RENTOKIL INITIAL PLC
RTO
1307389.00
0.05%
SONY FINANCIAL GROUP INC
8729
9030900.00
0.05%
AUTOTRADER GROUP PLC
AUTO
1235451.00
0.05%
GJENSIDIGE FORSIKRING
GJF
303987.00
0.05%
BARRY CALLEBAUT AG
BARN
5316.00
0.05%
TOKYU CORP
9005
766400.00
0.05%
WISETECH GLOBAL LTD
WTC
304886.00
0.05%
NICE LTD
NICE
91295.00
0.05%
BEIJER REF CLASS B
BEIJ B
602678.00
0.05%
NISSAN MOTOR LTD
7201
3438300.00
0.05%
WHITBREAD PLC
WTB
247770.00
0.05%
ZALANDO
ZAL
343035.00
0.05%
PRO MEDICUS LTD
PME
87875.00
0.05%
LOTUS BAKERIES NV
LOTB
614.00
0.05%
EDP RENEWABLES SA
EDPR
466272.00
0.05%
SANDS CHINA LTD
1928
3750800.00
0.05%
ICL GROUP LTD
ICL
1149148.00
0.05%
VERBUND AG
VER
103489.00
0.05%
AVOLTA AG
AVOL
130900.00
0.05%
SANRIO LTD
8136
1351100.00
0.05%
INDRA SISTEMAS SA
IDR
121512.00
0.05%
SEIBU HOLDINGS INC
9024
321200.00
0.05%
RAKUTEN GROUP INC
4755
1469100.00
0.05%
QANTAS AIRWAYS LTD
QAN
1137187.00
0.05%
ZENSHO HOLDINGS LTD
7550
137000.00
0.04%
INPOST SA
INPST
386569.00
0.04%
FUJI ELECTRIC LTD
6504
70000.00
0.04%
MATSUKIYOKARA
3088
488000.00
0.04%
COCHLEAR LTD
COH
98894.00
0.04%
AEROPORTS DE PARIS SA
ADP
53457.00
0.04%
TOHO (TOKYO) LTD
9602
813700.00
0.04%
AIRTEL AFRICA PLC
AAF
1337870.00
0.04%
TIS INC
3626
315400.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
90600.00
0.04%
DIETEREN (D) SA
DIE
31950.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2074800.00
0.04%
ENTAIN PLC
ENT
895556.00
0.04%
SYSMEX CORP
6869
748000.00
0.04%
EUROFINS SCIENTIFIC
ERF
91044.00
0.04%
PEARSON PLC
PSON
422693.00
0.04%
CTS EVENTIM AG
EVD
95811.00
0.04%
NEMETSCHEK
NEM
89539.00
0.04%
COLOPLAST B
COLO B
98193.00
0.04%
HENNES & MAURITZ
HM B
363843.00
0.04%
WHARF (HOLDINGS) LTD
4
1688000.00
0.04%
BKW N AG
BKW
31441.00
0.04%
RATIONAL AG
RAA
7877.00
0.04%
SCHINDLER HOLDING AG
SCHN
18411.00
0.04%
SALMAR
SALM
99805.00
0.04%
TELE2 B
TEL2 B
298317.00
0.04%
ACCIONA SA
ANA
18963.00
0.04%
CSG CLASS A NV
CSG
302697.00
0.04%
M3 INC
2413
686200.00
0.04%
DEMANT
DEMANT
151582.00
0.04%
KYOWA KIRIN LTD
4151
373800.00
0.04%
VERISURE PLC
VSURE
403562.00
0.04%
BIOMERIEUX SA
BIM
63635.00
0.03%
QIAGEN NV
QIA
160124.00
0.03%
ALSTOM SA
ALO
256879.00
0.03%
SPIRAX GROUP PLC
SPX
54411.00
0.03%
GETLINK
GET
240239.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
178500.00
0.03%
GRIFOLS SA CLASS A
GRF
468154.00
0.03%
SHIMIZU CORP
1803
267700.00
0.03%
DKK CASH
DKK
31611354.00
0.03%
CONTINENTAL AG
CON
60758.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
313934.00
0.03%
MONDAYCOM LTD
MNDY
67904.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
226146.00
0.03%
TRELLEBORG B
TREL B
111308.00
0.03%
ZOZO INC
3092
705800.00
0.03%
ROCKWOOL CLASS B
ROCK B
151087.00
0.03%
TELECOM ITALIA S.P.A.
TITR
4721353.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
86050.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
4005847.00
0.03%
MONOTARO LTD
3064
388500.00
0.03%
MAGNUM ICE CREAM NV
MICC
270633.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
72849.00
0.03%
EXOR NV
EXO
51474.00
0.03%
SHIMADZU CORP
7701
176000.00
0.02%
SEK CASH
SEK
34863849.00
0.02%
RENAULT SA
RNO
106630.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
2894000.00
0.02%
KIKKOMAN CORP
2801
374600.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
3875.00
0.02%
SAGAX CLASS B
SAGA B
173810.00
0.02%
ORACLE JAPAN CORP
4716
58700.00
0.02%
INDUSTRIVARDEN A
INDU A
59595.00
0.02%
ANA HOLDINGS INC
9202
166500.00
0.02%
SGD CASH
SGD
3370870.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
11000.00
0.01%
JAPAN AIRLINES LTD
9201
134700.00
0.01%
AUD CASH
AUD
2961579.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
258793000.00
0.01%
USD CASH
USD
889782.00
0.01%
HKD CASH
HKD
6690034.00
0.01%
NOK CASH
NOK
7897094.00
0.00%
CASH COLLATERAL GBP MLPFT
MLPFT
397000.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
481012.00
0.00%
ILS CASH
ILS
1170313.00
0.00%
NZD CASH
NZD
399814.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
466272.00
0.00%
NMC HEALTH PLC
NMC
50450.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
72.00
0.00%
TOPIX INDEX JUN 26
TPM6
115.00
0.00%
EURO STOXX 50 JUN 26
VGM6
758.00
0.00%
CHF/USD
CHF
1659665.00