Companies:
10,838
total market cap:
HK$1168.081 T
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Watchlist
Account
iShares MSCI EAFE Growth ETF
EFG
#188
ETF rank
HK$122.04 B
Marketcap
๐บ๐ธ US
Market
HK$959.46
Share price
-0.38%
Change (1 day)
11.82%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI EAFE Growth ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
389
Full holdings list
Weight %
Name
Ticker
Shares Held
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