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Watchlist
Mon compte
iShares MSCI EAFE Growth ETF
EFG
#190
ETF rang
€12.66 Md
Capitalisation boursière
🇺🇸 US
Marché
99,56 €
Prix de l'action
-0.88%
Changement (1 jour)
9.53%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI EAFE Growth ETF - Composition
Composition de l'ETF au
27 Avril, 2026
Nombre de participations :
391
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.38%
ASML HOLDING NV
ASML
571783.00
2.86%
ASTRAZENECA PLC
AZN
2285722.00
2.69%
NOVARTIS AG
NOVN
2796816.00
1.77%
SAP
SAP
1533774.00
1.72%
SCHNEIDER ELECTRIC
SU
805527.00
1.57%
SIEMENS ENERGY N AG
ENR
1138978.00
1.51%
ABB LTD
ABBN
2306843.00
1.50%
HITACHI LTD
6501
6739500.00
1.47%
ADVANTEST CORP
6857
1126400.00
1.33%
LVMH
MC
365678.00
1.32%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1598458.00
1.31%
UBS GROUP AG
UBSG
4675489.00
1.29%
NOVO NORDISK CLASS B
NOVO B
4733303.00
1.29%
TOKYO ELECTRON LTD
8035
659400.00
1.25%
ROLLS-ROYCE HOLDINGS PLC
RR.
12320004.00
1.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
851717.00
1.12%
AIRBUS GROUP
AIR
873239.00
1.11%
SAFRAN SA
SAF
522607.00
1.02%
LOREAL SA
OR
353174.00
1.01%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
791828.00
0.92%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
4714500.00
0.87%
KEYENCE CORP
6861
286748.00
0.86%
SOFTBANK GROUP CORP
9984
3559000.00
0.84%
FAST RETAILING LTD
9983
281100.00
0.80%
BAE SYSTEMS PLC
BA.
4402065.00
0.80%
INFINEON TECHNOLOGIES AG
IFX
1923522.00
0.78%
SONY GROUP CORP
6758
5883300.00
0.77%
SIEMENS N AG
SIE
395415.00
0.76%
SPOTIFY TECHNOLOGY SA
SPOT
230387.00
0.73%
AIA GROUP LTD
1299
10393600.00
0.72%
ANHEUSER-BUSCH INBEV SA
ABI
1486695.00
0.72%
VINCI SA
DG
727808.00
0.72%
SHIN ETSU CHEMICAL LTD
4063
2498300.00
0.71%
MITSUBISHI ELECTRIC CORP
6503
2827900.00
0.71%
RHEINMETALL AG
RHM
67648.00
0.70%
ITOCHU CORP
8001
8761800.00
0.65%
RELX PLC
REL
2678620.00
0.65%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1605534.00
0.64%
ESSILORLUXOTTICA SA
EL
443089.00
0.63%
RECRUIT HOLDINGS LTD
6098
2076400.00
0.62%
PROSUS NV CLASS N
PRX
1946507.00
0.60%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
676059.00
0.60%
HERMES INTERNATIONAL
RMS
46687.00
0.60%
HOYA CORP
7741
498400.00
0.59%
MACQUARIE GROUP LTD DEF
MQG
532882.00
0.59%
WESFARMERS LTD
WES
1673472.00
0.59%
FUJIKURA LTD
5803
2222900.00
0.57%
DEUTSCHE BOERSE AG
DB1
277160.00
0.56%
DBS GROUP HOLDINGS LTD
D05
1911940.00
0.54%
NINTENDO LTD
7974
1645300.00
0.53%
ATLAS COPCO CLASS A
ATCO A
3955982.00
0.52%
TOKIO MARINE HOLDINGS INC
8766
1761900.00
0.52%
DSV
DSV
301509.00
0.48%
COMPASS GROUP PLC
CPG
2495022.00
0.48%
E.ON N
EOAN
3308831.00
0.48%
ARGENX
ARGX
90841.00
0.45%
LEGRAND SA
LR
386771.00
0.45%
CSL LTD
CSL
716193.00
0.45%
ASM INTERNATIONAL NV
ASM
69110.00
0.44%
SANDVIK
SAND
1571361.00
0.44%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1048500.00
0.43%
FERRARI NV
RACE
185789.00
0.43%
LONZA GROUP AG
LONN
103623.00
0.43%
DISCO CORP
6146
135100.00
0.42%
UNILEVER PLC
ULVR
1120903.00
0.42%
HONG KONG EXCHANGES AND CLEARING L
388
1215600.00
0.42%
GOODMAN GROUP UNITS
GMG
3017135.00
0.40%
TESCO PLC
TSCO
9368986.00
0.40%
PRYSMIAN
PRY
415584.00
0.40%
DEUTSCHE TELEKOM N AG
DTE
1898097.00
0.39%
ASSA ABLOY B
ASSA B
1477789.00
0.38%
PRUDENTIAL PLC
PRU
3782609.00
0.38%
GALDERMA GROUP N AG
GALD
273354.00
0.37%
ALCON AG
ALC
738044.00
0.36%
UNICREDIT
UCG
725365.00
0.36%
NEC CORP
6701
1855600.00
0.35%
UCB SA
UCB
187203.00
0.34%
DAIKIN INDUSTRIES LTD
6367
385000.00
0.34%
FERROVIAL
FER
760269.00
0.34%
SEA ADS REPRESENTING LTD CLASS A
SE
596051.00
0.33%
EXPERIAN PLC
EXPN
1346062.00
0.33%
STMICROELECTRONICS NV
STMPA
1002468.00
0.33%
SANDOZ GROUP AG
SDZ
617647.00
0.32%
WOOLWORTHS GROUP LTD
WOW
1804935.00
0.32%
TDK CORP
6762
2864800.00
0.31%
SUNBELT RENTALS HOLDINGS INC
SUNB
612241.00
0.31%
NEBIUS NV CLASS A
NBIS
318407.00
0.30%
TRANSURBAN GROUP STAPLED UNITS
TCL
4602011.00
0.30%
CHUGAI PHARMACEUTICAL LTD
4519
985500.00
0.30%
VESTAS WIND SYSTEMS
VWS
1494349.00
0.29%
HEIDELBERG MATERIALS AG
HEI
198139.00
0.29%
DAIICHI SANKYO LTD
4568
2667600.00
0.28%
OTSUKA HOLDINGS LTD
4578
636700.00
0.28%
DEUTSCHE BANK AG
DBK
1337459.00
0.28%
ADYEN NV
ADYEN
37196.00
0.28%
MITSUI FUDOSAN LTD
8801
3894600.00
0.27%
ATLAS COPCO CLASS B
ATCO B
2308083.00
0.27%
ADIDAS N AG
ADS
253012.00
0.27%
FUJITSU LTD
6702
1686200.00
0.27%
KIOXIA HOLDINGS CORP
285A
181800.00
0.27%
AJINOMOTO INC
2802
1343700.00
0.26%
LLOYDS BANKING GROUP PLC
LLOY
29805962.00
0.26%
AMADEUS IT GROUP SA
AMS
665952.00
0.26%
PARTNERS GROUP HOLDING AG
PGHN
33572.00
0.25%
UNIVERSAL MUSIC GROUP NV
UMG
1620043.00
0.25%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
262876.00
0.25%
THALES SA
HO
137142.00
0.24%
LEONARDO FINMECCANICA SPA
LDO
598044.00
0.24%
SEVEN & I HOLDINGS LTD
3382
3071000.00
0.23%
LASERTEC CORP
6920
118500.00
0.22%
TOWER SEMICONDUCTOR LTD
TSEM
167940.00
0.22%
ELBIT SYSTEMS LTD
ESLT
41136.00
0.22%
HALMA PLC
HLMA
556865.00
0.22%
TECHTRONIC INDUSTRIES LTD
669
2343500.00
0.22%
WARTSILA
WRT1V
745537.00
0.22%
RYANAIR HOLDINGS PLC
RYA
1241814.00
0.22%
COLES GROUP LTD
COL
1991969.00
0.21%
NORTHERN STAR RESOURCES LTD
NST
2012406.00
0.21%
GIVAUDAN SA
GIVN
8875.00
0.21%
AEON LTD
8267
3280500.00
0.21%
BRAMBLES LTD
BXB
2011233.00
0.21%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
108644.00
0.21%
FANUC CORP
6954
689700.00
0.21%
NOVOZYMES B
NSIS B
522901.00
0.21%
AENA SME SA
AENA
1111152.00
0.20%
EAST JAPAN RAILWAY
9020
1431600.00
0.20%
NEXT PLC
NXT
170540.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
211213.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
307871.00
0.19%
SOCIETE GENERALE SA
GLE
356116.00
0.19%
SAAB CLASS B
SAAB B
473964.00
0.19%
EUR CASH
EUR
24772739.00
0.19%
VAT GROUP AG
VACN
40010.00
0.19%
ASICS CORP
7936
1027600.00
0.19%
ANGLO AMERICAN PLC
AAL
585441.00
0.19%
COMMERZBANK AG
CBK
702688.00
0.19%
ARISTOCRAT LEISURE LTD
ALL
824712.00
0.19%
ANTOFAGASTA PLC
ANTO
580822.00
0.19%
EVOLUTION MINING LTD
EVN
3012654.00
0.19%
IBIDEN LTD
4062
352300.00
0.18%
IHI CORP
7013
1526600.00
0.18%
MTU AERO ENGINES HOLDING AG
MTX
79852.00
0.18%
WOLTERS KLUWER NV
WKL
345107.00
0.17%
EPIROC CLASS A
EPI A
978062.00
0.17%
JX ADVANCED METALS CORP
5016
831000.00
0.17%
ALFA LAVAL
ALFA
429851.00
0.17%
TERUMO CORP
4543
1967400.00
0.16%
EQT
EQT
727336.00
0.16%
GENMAB
GMAB
90706.00
0.16%
ORIENTAL LAND LTD
4661
1610700.00
0.16%
JPY CASH
JPY
3836175420.00
0.16%
CELLNEX TELECOM
CLNX
710471.00
0.16%
STANDARD CHARTERED PLC
STAN
987840.00
0.16%
NOVA LTD
NVMI
44142.00
0.16%
EBARA CORP
6361
685900.00
0.15%
KAJIMA CORP
1812
625900.00
0.15%
DASSAULT SYSTEMES
DSY
999855.00
0.15%
TELSTRA GROUP LTD
TLS
5872693.00
0.15%
MONCLER
MONC
347600.00
0.15%
SINGAPORE EXCHANGE LTD
S68
1317372.00
0.15%
GEBERIT AG
GEBN
32705.00
0.15%
TAISEI CORP
1801
217500.00
0.14%
HEXAGON CLASS B
HEXA B
2007134.00
0.14%
KONGSBERG GRUPPEN
KOG
652200.00
0.14%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1110800.00
0.14%
KINGSPAN GROUP PLC
KRX
227974.00
0.14%
SIKA AG
SIKA
113203.00
0.14%
CHF CASH
CHF
16423999.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2480500.00
0.14%
INFORMA PLC
INF
1884487.00
0.13%
NESTE
NESTE
627919.00
0.13%
DAIFUKU LTD
6383
477000.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
149.00
0.13%
KEPPEL LTD
BN4
2212600.00
0.13%
TOKYO GAS LTD
9531
467500.00
0.13%
NIDEC CORP
6594
1232800.00
0.13%
SMITH AND NEPHEW PLC
SN.
1182318.00
0.12%
CENTRAL JAPAN RAILWAY
9022
740000.00
0.12%
CENTRICA PLC
CNA
6705241.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
600302.00
0.12%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
875255.00
0.12%
KONAMI GROUP CORP
9766
148500.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
3535229.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
998763.00
0.12%
COCA COLA HBC AG
CCH
319638.00
0.12%
3I GROUP PLC
III
511346.00
0.12%
TELIA COMPANY
TELIA
3512833.00
0.12%
STRAUMANN HOLDING AG
STMN
165940.00
0.12%
RESONA HOLDINGS INC
8308
1533900.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
128097.00
0.11%
LYNAS RARE EARTHS LTD
LYC
1335642.00
0.11%
SYMRISE AG
SY1
199040.00
0.11%
THE SAGE GROUP PLC
SGE
1398967.00
0.11%
METSO CORPORATION
METSO
976160.00
0.11%
RYOHIN KEIKAKU LTD
7453
746900.00
0.11%
KONE
KNEBV
253630.00
0.11%
ENDEAVOUR MINING
EDV
282412.00
0.11%
SONOVA HOLDING AG
SOON
75330.00
0.11%
SOMPO HOLDINGS INC
8630
465000.00
0.11%
COMPUTERSHARE LTD
CPU
779594.00
0.11%
SCREEN HOLDINGS LTD
7735
244200.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1339.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
2817500.00
0.11%
SMITHS GROUP PLC
SMIN
465608.00
0.11%
HONG KONG AND CHINA GAS LTD
3
17263000.00
0.11%
T&D HOLDINGS INC
8795
692500.00
0.10%
GEA GROUP AG
G1A
219876.00
0.10%
MITSUBISHI ESTATE CO LTD
8802
557700.00
0.10%
SIGMA HEALTHCARE LTD
SIG
7773772.00
0.10%
NOMURA RESEARCH INSTITUTE LTD
4307
558870.00
0.10%
BUREAU VERITAS SA
BVI
509847.00
0.10%
NORSK HYDRO
NHY
1356897.00
0.10%
MOWI
MOWI
698681.00
0.10%
FRESNILLO PLC
FRES
324271.00
0.10%
XERO LTD
XRO
248072.00
0.09%
ACCOR SA
AC
282786.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
147942.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
3595790.00
0.09%
WISE PLC CLASS A
WISE
978397.00
0.09%
ADDTECH CLASS B
ADDT B
382774.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
330029.00
0.09%
MEDIBANK PRIVATE LTD
MPL
4137681.00
0.09%
EPIROC CLASS B
EPI B
585599.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
3014550.00
0.09%
BELIMO N AG
BEAN
14669.00
0.09%
FUTU HOLDINGS ADR LTD
FUTU
84241.00
0.09%
THE LOTTERY CORPORATION LTD
TLC
3338232.00
0.09%
ARCELORMITTAL SA
MT
225392.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD
27
3096000.00
0.09%
ORION CLASS B
ORNBV
164735.00
0.09%
SWEDISH ORPHAN BIOVITRUM
SOBI
297369.00
0.09%
TALANX AG
TLX
97591.00
0.08%
KNORR BREMSE AG
KBX
109444.00
0.08%
OBIC LTD
4684
478100.00
0.08%
HOCHTIEF AG
HOT
23006.00
0.08%
MELROSE INDUSTRIES PLC
MRO
1846567.00
0.08%
BEIERSDORF AG
BEI
143568.00
0.08%
ASX LTD
ASX
287087.00
0.08%
SHISEIDO LTD
4911
591800.00
0.08%
CARLSBERG AS CL B
CARL B
91805.00
0.08%
YOKOGAWA ELECTRIC CORP
6841
340300.00
0.07%
KERING SA
KER
39223.00
0.07%
CAPCOM LTD
9697
513200.00
0.07%
LIFCO CLASS B
LIFCO B
343393.00
0.07%
KONINKLIJKE PHILIPS NV
PHIA
397825.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
30315.00
0.07%
LY CORP
4689
4086300.00
0.07%
NIBE INDUSTRIER CLASS B
NIBE B
2303921.00
0.07%
CAR GROUP LTD
CAR
574791.00
0.07%
NITTO DENKO CORP
6988
502300.00
0.07%
MINEBEA MITSUMI INC
6479
538100.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
444400.00
0.07%
INFRATIL LTD
IFT
1416087.00
0.07%
SARTORIUS PREF AG
SRT3
39786.00
0.07%
JERONIMO MARTINS SA
JMT
426576.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
174525.00
0.07%
DASSAULT AVIATION SA
AM
29578.00
0.07%
THE SWATCH GROUP AG
UHR
43083.00
0.07%
BAWAG GROUP AG
BG
58756.00
0.07%
ROCHE HOLDING AG
RO
23834.00
0.06%
EURONEXT NV
ENX
57378.00
0.06%
REA GROUP LTD
REA
80189.00
0.06%
UNICHARM CORP
8113
1657800.00
0.06%
WISETECH GLOBAL LTD
WTC
304886.00
0.06%
SGS SA
SGSN
86313.00
0.06%
NEXON LTD
3659
565800.00
0.06%
NICE LTD
NICE
91295.00
0.06%
INDUTRADE
INDT
415765.00
0.06%
PANDORA
PNDORA
120939.00
0.06%
KIRIN HOLDINGS LTD
2503
590000.00
0.06%
SCOUT24 N
G24
114703.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
1797973.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
256800.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
399620.00
0.06%
EVOLUTION
EVO
127353.00
0.06%
ZALANDO
ZAL
343035.00
0.06%
SGH LTD
SGH
309201.00
0.06%
RENTOKIL INITIAL PLC
RTO
1307389.00
0.06%
PRO MEDICUS LTD
PME
87875.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
1405800.00
0.06%
GJENSIDIGE FORSIKRING
GJF
303987.00
0.06%
HENSOLDT AG
HAG
97643.00
0.06%
BEIJER REF CLASS B
BEIJ B
602678.00
0.06%
AUTOTRADER GROUP PLC
AUTO
1235451.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
44804.00
0.05%
WHITBREAD PLC
WTB
247770.00
0.05%
BOLIDEN
BOL
146596.00
0.05%
SANRIO LTD
8136
1351100.00
0.05%
OLYMPUS CORP
7733
829300.00
0.05%
TOKYU CORP
9005
766400.00
0.05%
VERBUND AG
VER
103489.00
0.05%
SANDS CHINA LTD
1928
3750800.00
0.05%
SEIBU HOLDINGS INC
9024
321200.00
0.05%
EDP RENOVAVEIS SA
EDPR
466272.00
0.05%
AVOLTA AG
AVOL
130900.00
0.05%
NISSAN MOTOR LTD
7201
3438300.00
0.05%
BARRY CALLEBAUT AG
BARN
5316.00
0.05%
SONY FINANCIAL GROUP INC
8729
9030900.00
0.05%
TOHO (TOKYO) LTD
9602
813700.00
0.05%
INTERTEK GROUP PLC
ITRK
114166.00
0.05%
LOTUS BAKERIES NV
LOTB
614.00
0.05%
MATSUKIYOKARA
3088
488000.00
0.05%
INDRA SISTEMAS SA
IDR
121512.00
0.05%
ZENSHO HOLDINGS LTD
7550
137000.00
0.05%
RAKUTEN GROUP INC
4755
1469100.00
0.05%
CSG CLASS A NV
CSG
302697.00
0.05%
TIS INC
3626
315400.00
0.05%
DELIVERY HERO
DHER
300428.00
0.05%
GBP CASH
GBP
5128569.00
0.05%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2074800.00
0.05%
INPOST SA
INPST
386569.00
0.05%
QANTAS AIRWAYS LTD
QAN
1137187.00
0.05%
ENTAIN PLC
ENT
895556.00
0.05%
AEROPORTS DE PARIS SA
ADP
53457.00
0.04%
COCHLEAR LTD
COH
98894.00
0.04%
NEMETSCHEK
NEM
89539.00
0.04%
CTS EVENTIM AG
EVD
95811.00
0.04%
HENNES & MAURITZ
HM B
363843.00
0.04%
DIETEREN (D) SA
DIE
31950.00
0.04%
SYSMEX CORP
6869
748000.00
0.04%
EUROFINS SCIENTIFIC
ERF
91044.00
0.04%
M3 INC
2413
686200.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
90600.00
0.04%
BKW N AG
BKW
31441.00
0.04%
ICL GROUP LTD
ICL
1149148.00
0.04%
AIRTEL AFRICA PLC
AAF
1337870.00
0.04%
COLOPLAST B
COLO B
98193.00
0.04%
PEARSON PLC
PSON
422693.00
0.04%
DKK CASH
DKK
39328309.00
0.04%
SCHINDLER HOLDING AG
SCHN
18411.00
0.04%
QIAGEN NV
QIA
160124.00
0.04%
RATIONAL AG
RAA
7877.00
0.04%
TELE2 B
TEL2 B
298317.00
0.04%
SALMAR
SALM
99805.00
0.04%
FUJI ELECTRIC LTD
6504
70000.00
0.04%
SPIRAX GROUP PLC
SPX
54411.00
0.04%
KYOWA KIRIN LTD
4151
373800.00
0.04%
LATOUR INVESTMENT CLASS B
LATO B
226146.00
0.04%
GETLINK
GET
240239.00
0.04%
ACCIONA SA
ANA
18963.00
0.04%
BIOMERIEUX SA
BIM
63635.00
0.03%
VERISURE PLC
VSURE
403562.00
0.03%
WHARF (HOLDINGS) LTD
4
1688000.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
178500.00
0.03%
ALSTOM SA
ALO
256879.00
0.03%
GRIFOLS SA CLASS A
GRF
468154.00
0.03%
SHIMIZU CORP
1803
267700.00
0.03%
DEMANT
DEMANT
151582.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
313934.00
0.03%
ZOZO INC
3092
705800.00
0.03%
TRELLEBORG B
TREL B
111308.00
0.03%
CONTINENTAL AG
CON
60758.00
0.03%
MONDAYCOM LTD
MNDY
67904.00
0.03%
MONOTARO LTD
3064
388500.00
0.03%
ROCKWOOL CLASS B
ROCK B
151087.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
86050.00
0.03%
KONGSBERG MARITIME
KMAR
650141.00
0.03%
TELECOM ITALIA S.P.A.
TITR
4721353.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
4005847.00
0.03%
EXOR NV
EXO
51474.00
0.03%
SHIMADZU CORP
7701
176000.00
0.03%
RENAULT SA
RNO
106630.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
72849.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3602084.00
0.02%
MAGNUM ICE CREAM NV
MICC
270633.00
0.02%
KIKKOMAN CORP
2801
374600.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
2942000.00
0.02%
SAGAX CLASS B
SAGA B
173810.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
3875.00
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%
FINANCIERE DE TUBIZE SA
TUB
11000.00
0.01%
JAPAN AIRLINES LTD
9201
134700.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
276292000.00
0.01%
AUD CASH
AUD
1839704.00
0.01%
SEK CASH
SEK
10385086.00
0.00%
SGD CASH
SGD
959472.00
0.00%
NOK CASH
NOK
6770684.00
0.00%
CASH COLLATERAL GBP MLPFT
MLPFT
462000.00
0.00%
HKD CASH
HKD
3296072.00
0.00%
ILS CASH
ILS
1160376.00
0.00%
NZD CASH
NZD
399814.00
0.00%
KEPPEL REIT UNITS
K71U
245844.00
0.00%
ETD JPY BALANCE WITH J38227
ETD_JPY
18229818.00
0.00%
NMC HEALTH PLC
NMC
50450.00
0.00%
CHF/USD
CHF
-361516.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
83.00
0.00%
TOPIX INDEX JUN 26
TPM6
121.00
0.00%
EURO STOXX 50 JUN 26
VGM6
764.00
-0.01%
USD CASH
USD
-1911834.00