Companies:
10,796
total market cap:
S$183.238 T
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Watchlist
Account
iShares MSCI EAFE Growth ETF
EFG
#184
ETF rank
S$19.54 B
Marketcap
๐บ๐ธ US
Market
S$155.13
Share price
1.92%
Change (1 day)
20.99%
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
April 15, 2026
Number of holdings:
388
Full holdings list
Weight %
Name
Ticker
Shares Held
5.44%
ASML HOLDING NV
ASML
566388.00
3.00%
ASTRAZENECA PLC
AZN
2264158.00
2.78%
NOVARTIS AG
NOVN
2770262.00
1.74%
SAP
SAP
1519239.00
1.66%
SCHNEIDER ELECTRIC
SU
797921.00
1.49%
SIEMENS ENERGY N AG
ENR
1128176.00
1.45%
HITACHI LTD
6501
6675600.00
1.41%
ROLLS-ROYCE HOLDINGS PLC
RR.
12203778.00
1.40%
ABB LTD
ABBN
2284818.00
1.37%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1583359.00
1.36%
LVMH
MC
362226.00
1.33%
UBS GROUP AG
UBSG
4630797.00
1.28%
ADVANTEST CORP
6857
1115900.00
1.25%
SAFRAN SA
SAF
517671.00
1.23%
NOVO NORDISK CLASS B
NOVO B
4688596.00
1.23%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
843672.00
1.18%
TOKYO ELECTRON LTD
8035
653100.00
1.16%
AIRBUS GROUP
AIR
864990.00
1.02%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
784232.00
0.98%
LOREAL SA
OR
349839.00
0.89%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
4669800.00
0.88%
BAE SYSTEMS PLC
BA.
4360536.00
0.86%
FAST RETAILING LTD
9983
278400.00
0.81%
SONY GROUP CORP
6758
5827300.00
0.80%
SPOTIFY TECHNOLOGY SA
SPOT
228207.00
0.79%
RHEINMETALL AG
RHM
67004.00
0.75%
VINCI SA
DG
720929.00
0.74%
KEYENCE CORP
6861
284048.00
0.74%
ANHEUSER-BUSCH INBEV SA
ABI
1472488.00
0.73%
AIA GROUP LTD
1299
10294600.00
0.73%
SIEMENS N AG
SIE
391644.00
0.72%
ITOCHU CORP
8001
8678200.00
0.70%
SHIN ETSU CHEMICAL LTD
4063
2474600.00
0.70%
ESSILORLUXOTTICA SA
EL
438900.00
0.68%
MITSUBISHI ELECTRIC CORP
6503
2800900.00
0.67%
INFINEON TECHNOLOGIES AG
IFX
1905176.00
0.66%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1590353.00
0.65%
SOFTBANK GROUP CORP
9984
3525100.00
0.64%
PROSUS NV CLASS N
PRX
1928102.00
0.63%
RELX PLC
REL
2653351.00
0.62%
HOYA CORP
7741
493600.00
0.61%
RECRUIT HOLDINGS LTD
6098
2056600.00
0.59%
HERMES INTERNATIONAL
RMS
46246.00
0.59%
MACQUARIE GROUP LTD DEF
MQG
527842.00
0.58%
WESFARMERS LTD
WES
1657645.00
0.57%
DBS GROUP HOLDINGS LTD
D05
1911940.00
0.56%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
669681.00
0.56%
NINTENDO LTD
7974
1629700.00
0.55%
DEUTSCHE BOERSE AG
DB1
274508.00
0.52%
FUJIKURA LTD
5803
2201600.00
0.52%
ATLAS COPCO CLASS A
ATCO A
3918559.00
0.52%
DSV
DSV
298660.00
0.50%
ARGENX
ARGX
89982.00
0.50%
E.ON N
EOAN
3277099.00
0.50%
TOKIO MARINE HOLDINGS INC
8766
1745100.00
0.47%
CSL LTD
CSL
709415.00
0.46%
LONZA GROUP AG
LONN
102607.00
0.44%
COMPASS GROUP PLC
CPG
2471484.00
0.44%
SANDVIK
SAND
1556490.00
0.44%
LEGRAND SA
LR
383112.00
0.44%
FERRARI NV
RACE
184031.00
0.43%
HONG KONG EXCHANGES AND CLEARING L
388
1215600.00
0.42%
UNILEVER PLC
ULVR
1110328.00
0.42%
DEUTSCHE TELEKOM N AG
DTE
1879833.00
0.41%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1038600.00
0.40%
ASM INTERNATIONAL NV
ASM
68457.00
0.40%
GOODMAN GROUP UNITS
GMG
2988573.00
0.39%
UNICREDIT
UCG
718494.00
0.39%
DISCO CORP
6146
133900.00
0.39%
TESCO PLC
TSCO
9280600.00
0.39%
ALCON AG
ALC
730764.00
0.39%
PRYSMIAN
PRY
411651.00
0.39%
ASSA ABLOY B
ASSA B
1463793.00
0.38%
UCB SA
UCB
185390.00
0.38%
PRUDENTIAL PLC
PRU
3746924.00
0.36%
GALDERMA GROUP N AG
GALD
270651.00
0.35%
FERROVIAL
FER
753066.00
0.35%
SEA ADS REPRESENTING LTD CLASS A
SE
590405.00
0.35%
CHUGAI PHARMACEUTICAL LTD
4519
976200.00
0.35%
SANDOZ GROUP AG
SDZ
611518.00
0.35%
NEBIUS NV CLASS A
NBIS
315390.00
0.33%
NEC CORP
6701
1849600.00
0.33%
EXPERIAN PLC
EXPN
1333363.00
0.32%
DAIKIN INDUSTRIES LTD
6367
381400.00
0.31%
DAIICHI SANKYO LTD
4568
2641700.00
0.31%
WOOLWORTHS GROUP LTD
WOW
1787830.00
0.31%
VESTAS WIND SYSTEMS
VWS
1480182.00
0.29%
DEUTSCHE BANK AG
DBK
1324485.00
0.29%
TRANSURBAN GROUP STAPLED UNITS
TCL
4558389.00
0.29%
HEIDELBERG MATERIALS AG
HEI
196218.00
0.29%
MITSUI FUDOSAN LTD
8801
3856700.00
0.29%
THALES SA
HO
135843.00
0.28%
ADYEN NV
ADYEN
36844.00
0.28%
OTSUKA HOLDINGS LTD
4578
630700.00
0.28%
LLOYDS BANKING GROUP PLC
LLOY
29805962.00
0.27%
ADIDAS N AG
ADS
250554.00
0.27%
SUNBELT RENTALS HOLDINGS INC
SUNB
606466.00
0.27%
LEONARDO FINMECCANICA SPA
LDO
592371.00
0.27%
STMICROELECTRONICS NV
STMPA
992965.00
0.27%
ATLAS COPCO CLASS B
ATCO B
2286192.00
0.27%
AMADEUS IT GROUP SA
AMS
659636.00
0.27%
TDK CORP
6762
2837000.00
0.26%
AJINOMOTO INC
2802
1330800.00
0.26%
PARTNERS GROUP HOLDING AG
PGHN
33235.00
0.25%
SEVEN & I HOLDINGS LTD
3382
3041100.00
0.25%
UNIVERSAL MUSIC GROUP NV
UMG
1604670.00
0.25%
FUJITSU LTD
6702
1669900.00
0.25%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
260381.00
0.25%
ELBIT SYSTEMS LTD
ESLT
40747.00
0.25%
RYANAIR HOLDINGS PLC
RYA
1230023.00
0.24%
KIOXIA HOLDINGS CORP
285A
180000.00
0.24%
TOWER SEMICONDUCTOR LTD
TSEM
166345.00
0.24%
AEON LTD
8267
3248500.00
0.23%
NORTHERN STAR RESOURCES LTD
NST
1993296.00
0.23%
AENA SME SA
AENA
1100599.00
0.22%
TECHTRONIC INDUSTRIES LTD
669
2321000.00
0.21%
GIVAUDAN SA
GIVN
8786.00
0.21%
COLES GROUP LTD
COL
1973052.00
0.21%
EAST JAPAN RAILWAY
9020
1417600.00
0.21%
BRAMBLES LTD
BXB
1992133.00
0.21%
SAAB CLASS B
SAAB B
469459.00
0.21%
HALMA PLC
HLMA
551612.00
0.21%
MTU AERO ENGINES HOLDING AG
MTX
79067.00
0.21%
NOVOZYMES B
NSIS B
517936.00
0.20%
EVOLUTION MINING LTD
EVN
2984019.00
0.20%
NEXT PLC
NXT
168932.00
0.20%
WARTSILA
WRT1V
738457.00
0.20%
LASERTEC CORP
6920
117300.00
0.20%
ANTOFAGASTA PLC
ANTO
575344.00
0.20%
SOCIETE GENERALE SA
GLE
352732.00
0.20%
IHI CORP
7013
1511600.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
209221.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
304946.00
0.19%
ASICS CORP
7936
1017500.00
0.19%
COMMERZBANK AG
CBK
695781.00
0.19%
VAT GROUP AG
VACN
39599.00
0.19%
ANGLO AMERICAN PLC
AAL
579918.00
0.18%
ARISTOCRAT LEISURE LTD
ALL
816871.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
107613.00
0.18%
KONGSBERG GRUPPEN
KOG
645993.00
0.18%
WOLTERS KLUWER NV
WKL
341829.00
0.18%
TERUMO CORP
4543
1948000.00
0.18%
FANUC CORP
6954
683100.00
0.18%
ORIENTAL LAND LTD
4661
1594700.00
0.17%
EPIROC CLASS A
EPI A
968759.00
0.17%
GENMAB
GMAB
89844.00
0.17%
ALFA LAVAL
ALFA
425761.00
0.17%
JX ADVANCED METALS CORP
5016
822900.00
0.16%
CELLNEX TELECOM
CLNX
703706.00
0.16%
EQT
EQT
720412.00
0.16%
JPY CASH
JPY
3842686555.00
0.16%
KAJIMA CORP
1812
619800.00
0.16%
STANDARD CHARTERED PLC
STAN
978522.00
0.15%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1099800.00
0.15%
GEBERIT AG
GEBN
32361.00
0.15%
TELSTRA GROUP LTD
TLS
5816778.00
0.15%
NOVA LTD
NVMI
43723.00
0.15%
MONCLER
MONC
344292.00
0.14%
SINGAPORE EXCHANGE LTD
S68
1317372.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2457000.00
0.14%
TAISEI CORP
1801
215400.00
0.14%
EBARA CORP
6361
679100.00
0.14%
SIKA AG
SIKA
112003.00
0.14%
DASSAULT SYSTEMES
DSY
990332.00
0.14%
KINGSPAN GROUP PLC
KRX
225802.00
0.14%
HEXAGON CLASS B
HEXA B
1988018.00
0.14%
INFORMA PLC
INF
1866709.00
0.14%
KEPPEL LTD
BN4
2198500.00
0.14%
IBIDEN LTD
4062
349000.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
149.00
0.13%
TOKYO GAS LTD
9531
463000.00
0.13%
SMITH AND NEPHEW PLC
SN.
1171164.00
0.13%
CENTRAL JAPAN RAILWAY
9022
732600.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
866912.00
0.13%
LYNAS RARE EARTHS LTD
LYC
1322906.00
0.13%
3I GROUP PLC
III
506522.00
0.13%
KONAMI GROUP CORP
9766
147000.00
0.13%
DAIFUKU LTD
6383
472200.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
594574.00
0.12%
STRAUMANN HOLDING AG
STMN
164151.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
3501520.00
0.12%
COCA COLA HBC AG
CCH
316623.00
0.12%
RESONA HOLDINGS INC
8308
1518400.00
0.12%
ENDEAVOUR MINING
EDV
279748.00
0.12%
METSO CORPORATION
METSO
966849.00
0.12%
RYOHIN KEIKAKU LTD
7453
739400.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
989340.00
0.12%
TELIA COMPANY
TELIA
3479247.00
0.12%
NESTE
NESTE
621917.00
0.12%
SONOVA HOLDING AG
SOON
74512.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1327.00
0.11%
SYMRISE AG
SY1
197025.00
0.11%
T&D HOLDINGS INC
8795
685500.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
126874.00
0.11%
SOMPO HOLDINGS INC
8630
460400.00
0.11%
KONE
KNEBV
251203.00
0.11%
NOMURA RESEARCH INSTITUTE LTD
4307
553270.00
0.11%
NIDEC CORP
6594
1220400.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
2788900.00
0.11%
BUREAU VERITAS SA
BVI
504962.00
0.11%
SCREEN HOLDINGS LTD
7735
241800.00
0.11%
COMPUTERSHARE LTD
CPU
772141.00
0.11%
THE SAGE GROUP PLC
SGE
1385770.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
552100.00
0.11%
HONG KONG AND CHINA GAS LTD
3
17087000.00
0.10%
SMITHS GROUP PLC
SMIN
461216.00
0.10%
EUR CASH
EUR
13424072.00
0.10%
GEA GROUP AG
G1A
217638.00
0.10%
FRESNILLO PLC
FRES
321211.00
0.10%
MOWI
MOWI
691983.00
0.10%
NORSK HYDRO
NHY
1343901.00
0.10%
CHF CASH
CHF
11964335.00
0.10%
ACCOR SA
AC
280077.00
0.10%
CENTRICA PLC
CNA
5244681.00
0.10%
SIGMA HEALTHCARE LTD
SIG
7699266.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
326644.00
0.10%
MARKS AND SPENCER GROUP PLC
MKS
2986110.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
146291.00
0.09%
WISE PLC CLASS A
WISE
969166.00
0.09%
ORION CLASS B
ORNBV
163157.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
3561319.00
0.09%
ARCELORMITTAL SA
MT
223205.00
0.09%
EPIROC CLASS B
EPI B
579981.00
0.09%
FUTU HOLDINGS ADR LTD
FUTU
83362.00
0.09%
ADDTECH CLASS B
ADDT B
379103.00
0.09%
MEDIBANK PRIVATE LTD
MPL
4097963.00
0.09%
BELIMO N AG
BEAN
14505.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD
27
3066000.00
0.09%
MELROSE INDUSTRIES PLC
MRO
1829146.00
0.09%
TALANX AG
TLX
96584.00
0.09%
SWEDISH ORPHAN BIOVITRUM
SOBI
294514.00
0.09%
XERO LTD
XRO
245696.00
0.09%
THE LOTTERY CORPORATION LTD
TLC
3306199.00
0.09%
KNORR BREMSE AG
KBX
108310.00
0.08%
BEIERSDORF AG
BEI
142079.00
0.08%
HOCHTIEF AG
HOT
22769.00
0.08%
OBIC LTD
4684
473200.00
0.08%
COCHLEAR LTD
COH
97941.00
0.08%
ASX LTD
ASX
284329.00
0.08%
SHISEIDO LTD
4911
585600.00
0.08%
CARLSBERG AS CL B
CARL B
90922.00
0.08%
KERING SA
KER
38848.00
0.08%
CAPCOM LTD
9697
507900.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
393988.00
0.08%
DASSAULT AVIATION SA
AM
29293.00
0.08%
YOKOGAWA ELECTRIC CORP
6841
336800.00
0.07%
LIFCO CLASS B
LIFCO B
340089.00
0.07%
LY CORP
4689
4042600.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
439800.00
0.07%
SARTORIUS PREF AG
SRT3
39367.00
0.07%
BAWAG GROUP AG
BG
58190.00
0.07%
JERONIMO MARTINS SA
JMT
422451.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
29973.00
0.07%
NIBE INDUSTRIER CLASS B
NIBE B
2281697.00
0.07%
INDUTRADE
INDT
411749.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
172840.00
0.07%
UNICHARM CORP
8113
1640200.00
0.07%
NITTO DENKO CORP
6988
497000.00
0.07%
INFRATIL LTD
IFT
1402407.00
0.07%
ROCHE HOLDING AG
RO
23564.00
0.07%
EURONEXT NV
ENX
56825.00
0.06%
CAR GROUP LTD
CAR
569251.00
0.06%
THE SWATCH GROUP AG
UHR
42597.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
44370.00
0.06%
NEXON LTD
3659
559800.00
0.06%
MINEBEA MITSUMI INC
6479
532400.00
0.06%
KIRIN HOLDINGS LTD
2503
583700.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
1780576.00
0.06%
PANDORA
PNDORA
119772.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
254100.00
0.06%
BEIJER REF CLASS B
BEIJ B
596849.00
0.06%
SGS SA
SGSN
85338.00
0.06%
HENSOLDT AG
HAG
96591.00
0.06%
REA GROUP LTD
REA
79413.00
0.06%
NICE LTD
NICE
90412.00
0.06%
SGH LTD
SGH
306210.00
0.06%
ZALANDO
ZAL
339347.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
395745.00
0.06%
TOKYU CORP
9005
758100.00
0.06%
SCOUT24 N
G24
113476.00
0.06%
RENTOKIL INITIAL PLC
RTO
1295056.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
1390500.00
0.06%
BOLIDEN
BOL
145174.00
0.06%
WISETECH GLOBAL LTD
WTC
301938.00
0.06%
EVOLUTION
EVO
126118.00
0.06%
PRO MEDICUS LTD
PME
87024.00
0.06%
SANRIO LTD
8136
1336400.00
0.06%
AVOLTA AG
AVOL
129422.00
0.06%
BARRY CALLEBAUT AG
BARN
5256.00
0.06%
GJENSIDIGE FORSIKRING
GJF
301037.00
0.06%
WHITBREAD PLC
WTB
245433.00
0.06%
OLYMPUS CORP
7733
820200.00
0.05%
AUTOTRADER GROUP PLC
AUTO
1223796.00
0.05%
SANDS CHINA LTD
1928
3713200.00
0.05%
SONY FINANCIAL GROUP INC
8729
8930600.00
0.05%
SEIBU HOLDINGS INC
9024
317800.00
0.05%
NISSAN MOTOR LTD
7201
3400100.00
0.05%
TOHO (TOKYO) LTD
9602
804700.00
0.05%
EDP RENOVAVEIS SA
EDPR
461724.00
0.05%
VERBUND AG
VER
102480.00
0.05%
INDRA SISTEMAS SA
IDR
120328.00
0.05%
CSG CLASS A NV
CSG
299745.00
0.05%
MATSUKIYOKARA
3088
482700.00
0.05%
EUROFINS SCIENTIFIC
ERF
90138.00
0.05%
QANTAS AIRWAYS LTD
QAN
1126101.00
0.05%
ZENSHO HOLDINGS LTD
7550
135800.00
0.05%
RAKUTEN GROUP INC
4755
1452800.00
0.05%
LOTUS BAKERIES NV
LOTB
608.00
0.05%
ENTAIN PLC
ENT
887108.00
0.05%
AEROPORTS DE PARIS SA
ADP
52935.00
0.05%
TIS INC
3626
311900.00
0.05%
BIOMERIEUX SA
BIM
63012.00
0.05%
HENNES & MAURITZ
HM B
360291.00
0.05%
INPOST SA
INPST
382708.00
0.05%
ALSTOM SA
ALO
254341.00
0.04%
M3 INC
2413
678500.00
0.04%
INTERTEK GROUP PLC
ITRK
113089.00
0.04%
SYSMEX CORP
6869
739800.00
0.04%
QIAGEN NV
QIA
158554.00
0.04%
COLOPLAST B
COLO B
97233.00
0.04%
DELIVERY HERO
DHER
297089.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
89700.00
0.04%
AIRTEL AFRICA PLC
AAF
1325249.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2054600.00
0.04%
DIETEREN (D) SA
DIE
31590.00
0.04%
BKW N AG
BKW
31087.00
0.04%
CTS EVENTIM AG
EVD
94741.00
0.04%
RATIONAL AG
RAA
7791.00
0.04%
NEMETSCHEK
NEM
88543.00
0.04%
DKK CASH
DKK
39392580.00
0.04%
TELE2 B
TEL2 B
295387.00
0.04%
ICL GROUP LTD
ICL
1137846.00
0.04%
SCHINDLER HOLDING AG
SCHN
18204.00
0.04%
PEARSON PLC
PSON
418706.00
0.04%
KYOWA KIRIN LTD
4151
369600.00
0.04%
SALMAR
SALM
98823.00
0.04%
LATOUR INVESTMENT CLASS B
LATO B
223917.00
0.04%
GETLINK
GET
237870.00
0.04%
SPIRAX GROUP PLC
SPX
53898.00
0.04%
ACCIONA SA
ANA
18777.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
176500.00
0.03%
GRIFOLS SA CLASS A
GRF
463517.00
0.03%
DEMANT
DEMANT
150082.00
0.03%
FUJI ELECTRIC LTD
6504
69400.00
0.03%
ZOZO INC
3092
698100.00
0.03%
SHIMIZU CORP
1803
265000.00
0.03%
VERISURE PLC
VSURE
399570.00
0.03%
WHARF (HOLDINGS) LTD
4
1670000.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
85195.00
0.03%
TRELLEBORG B
TREL B
110200.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
310817.00
0.03%
CONTINENTAL AG
CON
60072.00
0.03%
MONOTARO LTD
3064
384300.00
0.03%
ROCKWOOL CLASS B
ROCK B
149582.00
0.03%
MONDAYCOM LTD
MNDY
67228.00
0.03%
GBP CASH
GBP
3204891.00
0.03%
TELECOM ITALIA S.P.A.
TITR
4674188.00
0.03%
SHIMADZU CORP
7701
173900.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
3965724.00
0.03%
EXOR NV
EXO
50959.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
72117.00
0.03%
RENAULT SA
RNO
105558.00
0.02%
MAGNUM ICE CREAM NV
MICC
267901.00
0.02%
SAGAX CLASS B
SAGA B
172057.00
0.02%
KIKKOMAN CORP
2801
370400.00
0.02%
ORACLE JAPAN CORP
4716
58100.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
3833.00
0.02%
INDUSTRIVARDEN A
INDU A
58989.00
0.02%
ANA HOLDINGS INC
9202
164700.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
10875.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
2431000.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2500746.00
0.02%
AUD CASH
AUD
3274213.00
0.01%
JAPAN AIRLINES LTD
9201
133500.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
240821000.00
0.01%
SGD CASH
SGD
1912885.00
0.01%
NOK CASH
NOK
10157476.00
0.01%
SEK CASH
SEK
9036851.00
0.00%
HKD CASH
HKD
4767448.00
0.00%
CASH COLLATERAL GBP MLPFT
MLPFT
357000.00
0.00%
ILS CASH
ILS
1163209.00
0.00%
SGS SA COUPON
SGSN
84364.00
0.00%
NZD CASH
NZD
399814.00
0.00%
NMC HEALTH PLC
NMC
50450.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
61.00
0.00%
TOPIX INDEX JUN 26
TPM6
89.00
0.00%
EURO STOXX 50 JUN 26
VGM6
589.00
-0.01%
USD CASH
USD
-1440163.00