Companies:
10,575
total market cap:
$135.904 T
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Watchlist
Account
iShares MSCI EAFE Growth ETF
EFG
#227
ETF rank
$11.18 B
Marketcap
๐บ๐ธ US
Market
$114.60
Share price
0.02%
Change (1 day)
10.39%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI EAFE Growth ETF - Holdings
Etf holdings as of
March 13, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
Ticker
Shares Held
5.35%
ASML HOLDING NV
ASML
535536.00
3.02%
ASTRAZENECA PLC
AZN
2139268.00
2.99%
NOVARTIS AG
NOVN
2628711.00
2.03%
SAP
SAP
1441787.00
1.59%
SCHNEIDER ELECTRIC
SU
757221.00
1.43%
HITACHI LTD
6501
6334800.00
1.38%
ROLLS-ROYCE HOLDINGS PLC
RR.
11583906.00
1.38%
LVMH
MC
343743.00
1.35%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1502597.00
1.35%
ABB LTD
ABBN
2173159.00
1.31%
SIEMENS ENERGY N AG
ENR
1070555.00
1.27%
SAFRAN SA
SAF
491241.00
1.25%
NOVO NORDISK CLASS B
NOVO B
4449346.00
1.21%
UBS GROUP AG
UBSG
4404612.00
1.17%
AIRBUS GROUP
AIR
820914.00
1.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
800583.00
1.16%
ADVANTEST CORP
6857
1053600.00
1.11%
TOKYO ELECTRON LTD
8035
621100.00
0.99%
LOREAL SA
OR
331959.00
0.98%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
4431400.00
0.97%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
746962.00
0.94%
BAE SYSTEMS PLC
BA.
4139048.00
0.89%
SONY GROUP CORP
6758
5528600.00
0.86%
RHEINMETALL AG
RHM
63581.00
0.83%
SPOTIFY TECHNOLOGY SA
SPOT
216526.00
0.80%
FAST RETAILING LTD
9983
265100.00
0.79%
ITOCHU CORP
8001
8233400.00
0.76%
KEYENCE CORP
6861
268548.00
0.75%
VINCI SA
DG
683992.00
0.74%
ANHEUSER-BUSCH INBEV SA
ABI
1369271.00
0.72%
NINTENDO LTD
7974
1523100.00
0.72%
ESSILORLUXOTTICA SA
EL
416406.00
0.72%
AIA GROUP LTD
1299
9285400.00
0.71%
PROSUS NV CLASS N
PRX
1809807.00
0.71%
SHIN ETSU CHEMICAL LTD
4063
2337900.00
0.69%
HERMES INTERNATIONAL
RMS
43730.00
0.69%
SIEMENS N AG
SIE
367948.00
0.67%
MITSUBISHI ELECTRIC CORP
6503
2635100.00
0.66%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1509022.00
0.63%
RELX PLC
REL
2511622.00
0.62%
WESFARMERS LTD
WES
1572685.00
0.61%
INFINEON TECHNOLOGIES AG
IFX
1807220.00
0.61%
HOYA CORP
7741
470400.00
0.59%
RECRUIT HOLDINGS LTD
6098
1951000.00
0.56%
SOFTBANK GROUP CORP
9984
3344300.00
0.55%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
635665.00
0.54%
DEUTSCHE BOERSE AG
DB1
262339.00
0.52%
E.ON N
EOAN
3108290.00
0.52%
COMPASS GROUP PLC
CPG
2345948.00
0.51%
DSV
DSV
283333.00
0.51%
MACQUARIE GROUP LTD DEF
MQG
503721.00
0.50%
DEUTSCHE TELEKOM N AG
DTE
1782930.00
0.50%
UNILEVER PLC
ULVR
1053928.00
0.50%
ATLAS COPCO CLASS A
ATCO A
3718913.00
0.49%
CSL LTD
CSL
672957.00
0.48%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
985800.00
0.45%
TOKIO MARINE HOLDINGS INC
8766
1655500.00
0.44%
ARGENX
ARGX
85379.00
0.44%
LONZA GROUP AG
LONN
98406.00
0.43%
HONG KONG EXCHANGES AND CLEARING L
388
1144300.00
0.43%
FUJIKURA LTD
5803
350500.00
0.43%
FERRARI NV
RACE
174627.00
0.42%
TESCO PLC
TSCO
8809208.00
0.42%
LEGRAND SA
LR
363360.00
0.42%
DBS GROUP HOLDINGS LTD
D05
1314340.00
0.41%
SANDVIK
SAND
1477127.00
0.40%
DISCO CORP
6146
124800.00
0.40%
CHUGAI PHARMACEUTICAL LTD
4519
926600.00
0.40%
ALCON AG
ALC
701527.00
0.38%
GOODMAN GROUP UNITS
GMG
2834480.00
0.38%
ASM INTERNATIONAL NV
ASM
64961.00
0.37%
ASSA ABLOY B
ASSA B
1389137.00
0.37%
UCB SA
UCB
175781.00
0.37%
PRUDENTIAL PLC
PRU
3511738.00
0.37%
UNICREDIT
UCG
681735.00
0.35%
SEA ADS REPRESENTING LTD CLASS A
SE
550177.00
0.35%
GALDERMA GROUP N AG
GALD
256214.00
0.34%
SANDOZ GROUP AG
SDZ
589138.00
0.34%
EXPERIAN PLC
EXPN
1265635.00
0.33%
FERROVIAL
FER
714414.00
0.33%
DAIICHI SANKYO LTD
4568
2504100.00
0.33%
PRYSMIAN
PRY
390582.00
0.32%
DAIKIN INDUSTRIES LTD
6367
362200.00
0.32%
TRANSURBAN GROUP STAPLED UNITS
TCL
4322638.00
0.31%
WOOLWORTHS GROUP LTD
WOW
1695365.00
0.31%
MITSUI FUDOSAN LTD
8801
3682900.00
0.31%
SUNBELT RENTALS HOLDINGS INC
SUNB
583392.00
0.31%
OTSUKA HOLDINGS LTD
4578
598700.00
0.31%
LEONARDO FINMECCANICA SPA
LDO
562013.00
0.29%
AEON LTD
8267
3110900.00
0.28%
ADIDAS N AG
ADS
237499.00
0.28%
NEC CORP
6701
1410000.00
0.28%
THALES SA
HO
128778.00
0.28%
AMADEUS IT GROUP SA
AMS
625580.00
0.28%
SEVEN & I HOLDINGS LTD
3382
2909200.00
0.28%
DEUTSCHE BANK AG
DBK
1274411.00
0.27%
TDK CORP
6762
2711700.00
0.27%
ADYEN NV
ADYEN
34951.00
0.27%
FUJITSU LTD
6702
1598200.00
0.26%
AJINOMOTO INC
2802
1262000.00
0.26%
ATLAS COPCO CLASS B
ATCO B
2169365.00
0.25%
HEIDELBERG MATERIALS AG
HEI
185982.00
0.25%
VESTAS WIND SYSTEMS
VWS
1403337.00
0.25%
RYANAIR HOLDINGS PLC
RYA
1167230.00
0.25%
ELBIT SYSTEMS LTD
ESLT
38633.00
0.25%
IHI CORP
7013
1432900.00
0.25%
NEBIUS NV CLASS A
NBIS
296668.00
0.25%
PARTNERS GROUP HOLDING AG
PGHN
32217.00
0.24%
SAAB CLASS B
SAAB B
445450.00
0.24%
UNIVERSAL MUSIC GROUP NV
UMG
1536789.00
0.23%
EAST JAPAN RAILWAY
9020
1343900.00
0.23%
USD CASH
USD
30856460.00
0.23%
STMICROELECTRONICS NV
STMPA
941748.00
0.23%
AENA SME SA
AENA
1043579.00
0.22%
GIVAUDAN SA
GIVN
8492.00
0.22%
BRAMBLES LTD
BXB
1888213.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
246882.00
0.22%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
289362.00
0.21%
TECHTRONIC INDUSTRIES LTD
669
2007500.00
0.21%
NORTHERN STAR RESOURCES LTD
NST
1889271.00
0.21%
MTU AERO ENGINES HOLDING AG
MTX
74913.00
0.21%
LLOYDS BANKING GROUP PLC
LLOY
22422311.00
0.20%
ASICS CORP
7936
979100.00
0.20%
NEXT PLC
NXT
160356.00
0.20%
HALMA PLC
HLMA
523596.00
0.20%
NOVOZYMES B
NSIS B
490894.00
0.20%
EVOLUTION MINING LTD
EVN
2827928.00
0.20%
COLES GROUP LTD
COL
1869990.00
0.20%
LASERTEC CORP
6920
112500.00
0.20%
ORIENTAL LAND LTD
4661
1509900.00
0.19%
KONGSBERG GRUPPEN
KOG
612959.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
198597.00
0.19%
WARTSILA
WRT1V
700706.00
0.19%
ANTOFAGASTA PLC
ANTO
543822.00
0.19%
SOCIETE GENERALE SA
GLE
342183.00
0.19%
ARISTOCRAT LEISURE LTD
ALL
774071.00
0.18%
WOLTERS KLUWER NV
WKL
324130.00
0.18%
FANUC CORP
6954
647900.00
0.18%
VAT GROUP AG
VACN
38672.00
0.18%
TERUMO CORP
4543
1870500.00
0.17%
TOYOTA INDUSTRIES CORP
6201
182700.00
0.17%
EPIROC CLASS A
EPI A
919111.00
0.17%
COMMERZBANK AG
CBK
676465.00
0.17%
KIOXIA HOLDINGS CORP
285A
172900.00
0.17%
KAJIMA CORP
1812
587800.00
0.17%
ALFA LAVAL
ALFA
403935.00
0.17%
CELLNEX TELECOM
CLNX
666961.00
0.17%
GEBERIT AG
GEBN
31737.00
0.16%
ANGLO AMERICAN PLC
AAL
540196.00
0.16%
GENMAB
GMAB
85137.00
0.16%
TAISEI CORP
1801
204200.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
102038.00
0.16%
KAWASAKI HEAVY INDUSTRIES LTD
7012
208600.00
0.15%
EQT
EQT
704811.00
0.15%
TOKYO GAS LTD
9531
439000.00
0.15%
HEXAGON CLASS B
HEXA B
1885814.00
0.15%
TELSTRA GROUP LTD
TLS
5510064.00
0.15%
DASSAULT SYSTEMES
DSY
937709.00
0.15%
JX ADVANCED METALS CORP
5016
779600.00
0.15%
KEPPEL LTD
BN4
2093100.00
0.15%
MONCLER
MONC
326499.00
0.14%
EBARA CORP
6361
643400.00
0.14%
STANDARD CHARTERED PLC
STAN
948184.00
0.14%
3I GROUP PLC
III
491572.00
0.14%
TOWER SEMICONDUCTOR LTD
TSEM
157540.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2241900.00
0.14%
SIKA AG
SIKA
110717.00
0.14%
CENTRAL JAPAN RAILWAY
9022
709600.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
822410.00
0.14%
KONAMI GROUP CORP
9766
141900.00
0.14%
LYNAS RARE EARTHS LTD
LYC
1273814.00
0.14%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
120122.00
0.14%
SMITH AND NEPHEW PLC
SN.
1111676.00
0.14%
NESTE
NESTE
590020.00
0.13%
SONOVA HOLDING AG
SOON
73893.00
0.13%
COCA COLA HBC AG
CCH
300543.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1263.00
0.13%
KINGSPAN GROUP PLC
KRX
214216.00
0.13%
INFORMA PLC
INF
1771893.00
0.13%
NOVA LTD
NVMI
41399.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
117.00
0.13%
NIDEC CORP
6594
1183700.00
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
2704000.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
3315409.00
0.12%
RYOHIN KEIKAKU LTD
7453
715000.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
939084.00
0.12%
STRAUMANN HOLDING AG
STMN
163148.00
0.12%
IBIDEN LTD
4062
339200.00
0.12%
METSO CORPORATION
METSO
934028.00
0.12%
TELIA COMPANY
TELIA
3299962.00
0.12%
DAIFUKU LTD
6383
455400.00
0.12%
RESONA HOLDINGS INC
8308
1480000.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
562719.00
0.12%
SOMPO HOLDINGS INC
8630
436400.00
0.12%
SYMRISE AG
SY1
186398.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
522700.00
0.11%
ENDEAVOUR MINING
EDV
265540.00
0.11%
BUREAU VERITAS SA
BVI
477788.00
0.11%
KONE
KNEBV
238286.00
0.11%
T&D HOLDINGS INC
8795
648700.00
0.11%
MOWI
MOWI
656344.00
0.11%
HONG KONG AND CHINA GAS LTD
3
15548000.00
0.11%
COMPUTERSHARE LTD
CPU
730814.00
0.11%
GEA GROUP AG
G1A
205846.00
0.11%
THE SAGE GROUP PLC
SGE
1315386.00
0.11%
NOMURA RESEARCH INSTITUTE LTD
4307
535670.00
0.10%
FRESNILLO PLC
FRES
304891.00
0.10%
SMITHS GROUP PLC
SMIN
437792.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
308841.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
146074.00
0.10%
SIGMA HEALTHCARE LTD
SIG
7285150.00
0.10%
MARKS AND SPENCER GROUP PLC
MKS
2834430.00
0.10%
SCREEN HOLDINGS LTD
7735
114500.00
0.10%
XERO LTD
XRO
233020.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD
27
2744000.00
0.09%
BELIMO N AG
BEAN
14481.00
0.09%
NORSK HYDRO
NHY
1274616.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
3367340.00
0.09%
BEIERSDORF AG
BEI
137841.00
0.09%
EPIROC CLASS B
EPI B
549951.00
0.09%
ORION CLASS B
ORNBV
154754.00
0.09%
ACCOR SA
AC
264815.00
0.09%
ADDTECH CLASS B
ADDT B
368765.00
0.09%
CENTRICA PLC
CNA
4375995.00
0.09%
THE LOTTERY CORPORATION LTD
TLC
3126800.00
0.09%
SINGAPORE EXCHANGE LTD
S68
814472.00
0.09%
OBIC LTD
4684
465500.00
0.09%
CARLSBERG AS CL B
CARL B
85992.00
0.09%
KNORR BREMSE AG
KBX
102338.00
0.09%
MEDIBANK PRIVATE LTD
MPL
3875691.00
0.08%
MELROSE INDUSTRIES PLC
MRO
1736234.00
0.08%
FUTU HOLDINGS ADR LTD
FUTU
81055.00
0.08%
COCHLEAR LTD
COH
92621.00
0.08%
YOKOGAWA ELECTRIC CORP
6841
318900.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
415800.00
0.08%
CAPCOM LTD
9697
498300.00
0.08%
DASSAULT AVIATION SA
AM
27693.00
0.08%
SWEDISH ORPHAN BIOVITRUM
SOBI
279220.00
0.08%
TALANX AG
TLX
91248.00
0.08%
SHISEIDO LTD
4911
572800.00
0.08%
ARCELORMITTAL SA
MT
210969.00
0.08%
WISE PLC CLASS A
WISE
919934.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
384054.00
0.08%
KERING SA
KER
36709.00
0.08%
NICE LTD
NICE
88066.00
0.08%
SCHINDLER HOLDING PAR AG
SCHP
29960.00
0.08%
LIFCO CLASS B
LIFCO B
331961.00
0.08%
JERONIMO MARTINS SA
JMT
400524.00
0.07%
NITTO DENKO CORP
6988
488100.00
0.07%
NEXON LTD
3659
527800.00
0.07%
LY CORP
4689
3963800.00
0.07%
ROCHE HOLDING AG
RO
23660.00
0.07%
ASX LTD
ASX
283844.00
0.07%
SGS SA
SGSN
85812.00
0.07%
HOCHTIEF AG
HOT
22213.00
0.07%
WISETECH GLOBAL LTD
WTC
285246.00
0.07%
BOLIDEN
BOL
142132.00
0.07%
BARRY CALLEBAUT AG
BARN
5273.00
0.07%
CAR GROUP LTD
CAR
537813.00
0.07%
UNICHARM CORP
8113
1614400.00
0.07%
THE SWATCH GROUP AG
UHR
42836.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
388563.00
0.07%
EURONEXT NV
ENX
57145.00
0.07%
MINEBEA MITSUMI INC
6479
519300.00
0.07%
NIPPON SANSO HOLDINGS CORP
4091
249700.00
0.07%
NIPPON PAINT HOLDINGS LTD
4612
1371800.00
0.07%
CSG CLASS A NV
CSG
284156.00
0.07%
KIRIN HOLDINGS LTD
2503
550100.00
0.07%
REA GROUP LTD
REA
75014.00
0.07%
SARTORIUS PREF AG
SRT3
37149.00
0.07%
INDUTRADE
INDT
390242.00
0.06%
SCOUT24 N
G24
107032.00
0.06%
SANRIO LTD
8136
252600.00
0.06%
ZALANDO
ZAL
320046.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
163684.00
0.06%
SGH LTD
SGH
289172.00
0.06%
TOKYU CORP
9005
714900.00
0.06%
CHF CASH
CHF
6555477.00
0.06%
INFRATIL LTD
IFT
1329367.00
0.06%
SONY FINANCIAL GROUP INC
8729
8849600.00
0.06%
HENSOLDT AG
HAG
91101.00
0.06%
BEIJER REF CLASS B
BEIJ B
588063.00
0.06%
AVOLTA AG
AVOL
130521.00
0.06%
RENTOKIL INITIAL PLC
RTO
1229280.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
1687755.00
0.06%
EVOLUTION
EVO
124436.00
0.06%
GJENSIDIGE FORSIKRING
GJF
285329.00
0.06%
SEIBU HOLDINGS INC
9024
300200.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
2162199.00
0.06%
ZENSHO HOLDINGS LTD
7550
129400.00
0.06%
TOHO (TOKYO) LTD
9602
758100.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
41856.00
0.06%
INDRA SISTEMAS SA
IDR
113685.00
0.06%
PANDORA
PNDORA
113065.00
0.06%
PRO MEDICUS LTD
PME
82140.00
0.06%
AUTOTRADER GROUP PLC
AUTO
1161636.00
0.06%
BAWAG GROUP AG
BG
55137.00
0.06%
MATSUKIYOKARA
3088
481600.00
0.05%
SANDS CHINA LTD
1928
3409600.00
0.05%
NISSAN MOTOR LTD
7201
3197800.00
0.05%
WHITBREAD PLC
WTB
232969.00
0.05%
VERBUND AG
VER
97088.00
0.05%
EUR CASH
EUR
6291248.00
0.05%
EDP RENOVAVEIS SA
EDPR
456033.00
0.05%
CTS EVENTIM AG
EVD
89202.00
0.05%
RAKUTEN GROUP INC
4755
1438700.00
0.05%
HENNES & MAURITZ
HM B
357529.00
0.05%
OLYMPUS CORP
7733
814100.00
0.05%
ALSTOM SA
ALO
250591.00
0.05%
TIS INC
3626
313600.00
0.05%
M3 INC
2413
638500.00
0.05%
LOTUS BAKERIES NV
LOTB
576.00
0.05%
NEMETSCHEK
NEM
83348.00
0.05%
SYSMEX CORP
6869
734900.00
0.05%
BIOMERIEUX SA
BIM
59358.00
0.05%
QANTAS AIRWAYS LTD
QAN
1061798.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
82200.00
0.05%
COLOPLAST B
COLO B
91683.00
0.05%
INPOST SA
INPST
360538.00
0.05%
ICL GROUP LTD
ICL
1128246.00
0.05%
QIAGEN NV
QIA
149822.00
0.05%
ENTAIN PLC
ENT
842052.00
0.05%
DIETEREN (D) SA
DIE
31217.00
0.04%
BKW N AG
BKW
31375.00
0.04%
EUROFINS SCIENTIFIC
ERF
84903.00
0.04%
SALMAR
SALM
98772.00
0.04%
AEROPORTS DE PARIS SA
ADP
49842.00
0.04%
AIRTEL AFRICA PLC
AAF
1257937.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1874500.00
0.04%
TELE2 B
TEL2 B
279715.00
0.04%
SCHINDLER HOLDING AG
SCHN
17112.00
0.04%
RATIONAL AG
RAA
7329.00
0.04%
DKK CASH
DKK
35598507.00
0.04%
DELIVERY HERO
DHER
279178.00
0.04%
AUD CASH
AUD
7671156.00
0.04%
INTERTEK GROUP PLC
ITRK
107345.00
0.04%
PEARSON PLC
PSON
397442.00
0.04%
KYOWA KIRIN LTD
4151
347200.00
0.04%
SHIMIZU CORP
1803
250600.00
0.04%
MONDAYCOM LTD
MNDY
63228.00
0.03%
FUJI ELECTRIC LTD
6504
66200.00
0.03%
ZOZO INC
3092
657400.00
0.03%
WHARF (HOLDINGS) LTD
4
1544000.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
180100.00
0.03%
SPIRAX GROUP PLC
SPX
51162.00
0.03%
GRIFOLS SA CLASS A
GRF
437127.00
0.03%
GETLINK
GET
223733.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
211920.00
0.03%
ACCIONA SA
ANA
17719.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
344033.00
0.03%
SHIMADZU CORP
7701
178400.00
0.03%
MONOTARO LTD
3064
361900.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
80620.00
0.03%
DEMANT
DEMANT
141299.00
0.03%
CONTINENTAL AG
CON
56444.00
0.03%
TRELLEBORG B
TREL B
104260.00
0.03%
MAGNUM ICE CREAM NV
MICC
252843.00
0.03%
ROCKWOOL CLASS B
ROCK B
140815.00
0.03%
EXOR NV
EXO
48096.00
0.03%
VERISURE PLC
VSURE
378114.00
0.03%
TELECOM ITALIA S.P.A.
TITR
4412880.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
3751816.00
0.02%
RENAULT SA
RNO
99263.00
0.02%
ORACLE JAPAN CORP
4716
54900.00
0.02%
SAGAX CLASS B
SAGA B
162638.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
68167.00
0.02%
KIKKOMAN CORP
2801
348000.00
0.02%
ANA HOLDINGS INC
9202
155100.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
3614.00
0.02%
INDUSTRIVARDEN A
INDU A
55754.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
2336000.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
10239.00
0.02%
JAPAN AIRLINES LTD
9201
127100.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
202373000.00
0.01%
HKD CASH
HKD
9259740.00
0.00%
SEK CASH
SEK
6048846.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
572447.00
0.00%
CASH COLLATERAL GBP MLPFT
MLPFT
386000.00
0.00%
ILS CASH
ILS
1388930.00
0.00%
NOK CASH
NOK
2955439.00
0.00%
NZD CASH
NZD
399814.00
0.00%
EUR/USD
EUR
-2360000.00
0.00%
JPY/USD
JPY
-496264967.00
0.00%
SEK/USD
SEK
-1862069.00
0.00%
DKK/USD
DKK
-1560553.00
0.00%
NMC HEALTH PLC
NMC
50450.00
0.00%
ILS/USD
ILS
-442151.00
0.00%
TELECOM ITALIA SPA
TITIM
2864154.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
54.00
0.00%
TOPIX INDEX JUN 26
TPM6
74.00
0.00%
EURO STOXX 50 MAR 26
VGH6
479.00
0.00%
SGD/USD
SGD
1822863.00
0.00%
AUD/USD
AUD
534614.00
0.00%
JPY/USD
JPY
1765055944.00
0.00%
GBP/USD
GBP
3218902.00
0.00%
CHF/USD
CHF
6527543.00
0.00%
GBP CASH
GBP
-218444.00
0.00%
SGD CASH
SGD
-786753.00
-0.01%
JPY CASH
JPY
-126820602.00