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Watchlist
Mon compte
iShares MSCI EAFE Growth ETF
EFG
#188
ETF rang
€11.99 Md
Capitalisation boursière
🇺🇸 US
Marché
96,46 €
Prix de l'action
3.45%
Changement (1 jour)
5.38%
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 Mars, 2026
Nombre de participations :
391
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.43%
ASML HOLDING NV
ASML
557038.00
3.12%
ASTRAZENECA PLC
AZN
2225128.00
3.02%
NOVARTIS AG
NOVN
2734864.00
1.82%
SAP
SAP
1499871.00
1.54%
SCHNEIDER ELECTRIC
SU
787763.00
1.43%
HITACHI LTD
6501
6590400.00
1.39%
LVMH
MC
357615.00
1.38%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1563216.00
1.37%
SIEMENS ENERGY N AG
ENR
1113776.00
1.32%
ABB LTD
ABBN
2255404.00
1.31%
ROLLS-ROYCE HOLDINGS PLC
RR.
12048810.00
1.24%
UBS GROUP AG
UBSG
4568447.00
1.23%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
832925.00
1.21%
SAFRAN SA
SAF
511077.00
1.20%
NOVO NORDISK CLASS B
NOVO B
4628861.00
1.17%
TOKYO ELECTRON LTD
8035
644700.00
1.17%
AIRBUS GROUP
AIR
853970.00
1.11%
ADVANTEST CORP
6857
1095600.00
1.03%
LOREAL SA
OR
345382.00
0.99%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
774092.00
0.97%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
4610200.00
0.87%
BAE SYSTEMS PLC
BA.
4305164.00
0.85%
SONY GROUP CORP
6758
5752500.00
0.81%
ITOCHU CORP
8001
8567000.00
0.79%
AIA GROUP LTD
1299
9826000.00
0.79%
SPOTIFY TECHNOLOGY SA
SPOT
225294.00
0.78%
FAST RETAILING LTD
9983
274800.00
0.78%
RHEINMETALL AG
RHM
66149.00
0.76%
VINCI SA
DG
711726.00
0.74%
KEYENCE CORP
6861
279348.00
0.72%
ESSILORLUXOTTICA SA
EL
433294.00
0.72%
ANHEUSER-BUSCH INBEV SA
ABI
1424820.00
0.69%
SHIN ETSU CHEMICAL LTD
4063
2432700.00
0.67%
MITSUBISHI ELECTRIC CORP
6503
2741900.00
0.67%
NINTENDO LTD
7974
1584300.00
0.67%
SIEMENS N AG
SIE
382878.00
0.66%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1570038.00
0.63%
SOFTBANK GROUP CORP
9984
3479900.00
0.63%
HERMES INTERNATIONAL
RMS
45496.00
0.63%
DBS GROUP HOLDINGS LTD
D05
1911940.00
0.62%
PROSUS NV CLASS N
PRX
1882820.00
0.61%
RELX PLC
REL
2612422.00
0.61%
HOYA CORP
7741
487200.00
0.61%
WESFARMERS LTD
WES
1636508.00
0.61%
RECRUIT HOLDINGS LTD
6098
2030200.00
0.60%
INFINEON TECHNOLOGIES AG
IFX
1880698.00
0.60%
TOKIO MARINE HOLDINGS INC
8766
1722700.00
0.55%
DEUTSCHE BOERSE AG
DB1
270978.00
0.53%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
661177.00
0.53%
MACQUARIE GROUP LTD DEF
MQG
521107.00
0.51%
E.ON N
EOAN
3234899.00
0.51%
CSL LTD
CSL
700363.00
0.50%
DSV
DSV
294839.00
0.50%
DEUTSCHE TELEKOM N AG
DTE
1855607.00
0.49%
COMPASS GROUP PLC
CPG
2440100.00
0.48%
ATLAS COPCO CLASS A
ATCO A
3868441.00
0.48%
UNILEVER PLC
ULVR
1096228.00
0.46%
FUJIKURA LTD
5803
362200.00
0.46%
LONZA GROUP AG
LONN
101254.00
0.46%
ARGENX
ARGX
88831.00
0.45%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1025400.00
0.43%
FERRARI NV
RACE
181682.00
0.42%
HONG KONG EXCHANGES AND CLEARING L
388
1144300.00
0.41%
LEGRAND SA
LR
378201.00
0.41%
SANDVIK
SAND
1536548.00
0.41%
TESCO PLC
TSCO
9162752.00
0.40%
DISCO CORP
6146
129600.00
0.39%
ALCON AG
ALC
721040.00
0.39%
UCB SA
UCB
182983.00
0.38%
GOODMAN GROUP UNITS
GMG
2950371.00
0.38%
CHUGAI PHARMACEUTICAL LTD
4519
963800.00
0.37%
ASM INTERNATIONAL NV
ASM
67580.00
0.37%
ASSA ABLOY B
ASSA B
1445023.00
0.37%
PRUDENTIAL PLC
PRU
3652678.00
0.37%
GALDERMA GROUP N AG
GALD
267047.00
0.36%
UNICREDIT
UCG
709310.00
0.35%
DAIICHI SANKYO LTD
4568
2607300.00
0.35%
FERROVIAL
FER
743399.00
0.34%
SANDOZ GROUP AG
SDZ
603336.00
0.34%
DAIKIN INDUSTRIES LTD
6367
376600.00
0.33%
SEA ADS REPRESENTING LTD CLASS A
SE
572744.00
0.33%
NEC CORP
6701
1790000.00
0.33%
OTSUKA HOLDINGS LTD
4578
622700.00
0.33%
WOOLWORTHS GROUP LTD
WOW
1764964.00
0.33%
PRYSMIAN
PRY
406387.00
0.32%
EXPERIAN PLC
EXPN
1316431.00
0.32%
TRANSURBAN GROUP STAPLED UNITS
TCL
4500019.00
0.30%
MITSUI FUDOSAN LTD
8801
3806300.00
0.29%
SEVEN & I HOLDINGS LTD
3382
3001400.00
0.29%
HEIDELBERG MATERIALS AG
HEI
193666.00
0.29%
VESTAS WIND SYSTEMS
VWS
1461138.00
0.28%
AEON LTD
8267
3206000.00
0.28%
LEONARDO FINMECCANICA SPA
LDO
584781.00
0.28%
SUNBELT RENTALS HOLDINGS INC
SUNB
598766.00
0.28%
ADIDAS N AG
ADS
247288.00
0.28%
DEUTSCHE BANK AG
DBK
1307241.00
0.27%
AJINOMOTO INC
2802
1313600.00
0.27%
TDK CORP
6762
2799800.00
0.27%
THALES SA
HO
134096.00
0.27%
AMADEUS IT GROUP SA
AMS
651136.00
0.26%
ADYEN NV
ADYEN
36370.00
0.26%
ELBIT SYSTEMS LTD
ESLT
40224.00
0.25%
RYANAIR HOLDINGS PLC
RYA
1214248.00
0.25%
JPY CASH
JPY
5505212531.00
0.25%
LLOYDS BANKING GROUP PLC
LLOY
28490150.00
0.25%
ATLAS COPCO CLASS B
ATCO B
2256738.00
0.25%
PARTNERS GROUP HOLDING AG
PGHN
32783.00
0.25%
FUJITSU LTD
6702
1647900.00
0.24%
IHI CORP
7013
1491700.00
0.24%
STMICROELECTRONICS NV
STMPA
980151.00
0.24%
AENA SME SA
AENA
1086388.00
0.24%
EAST JAPAN RAILWAY
9020
1399100.00
0.23%
NEBIUS NV CLASS A
NBIS
308750.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
257019.00
0.22%
BRAMBLES LTD
BXB
1966546.00
0.22%
NOVOZYMES B
NSIS B
511240.00
0.22%
COLES GROUP LTD
COL
1947731.00
0.21%
SAAB CLASS B
SAAB B
463393.00
0.21%
GIVAUDAN SA
GIVN
8666.00
0.21%
TECHTRONIC INDUSTRIES LTD
669
2126500.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
1583945.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
301029.00
0.20%
TOWER SEMICONDUCTOR LTD
TSEM
164195.00
0.20%
NEXT PLC
NXT
166788.00
0.20%
ASICS CORP
7936
1004300.00
0.20%
HALMA PLC
HLMA
544608.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
206565.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
78028.00
0.20%
ORIENTAL LAND LTD
4661
1573500.00
0.19%
WARTSILA
WRT1V
728965.00
0.19%
TERUMO CORP
4543
1922100.00
0.19%
ARISTOCRAT LEISURE LTD
ALL
806366.00
0.19%
EVOLUTION MINING LTD
EVN
2945621.00
0.19%
LASERTEC CORP
6920
115700.00
0.19%
NORTHERN STAR RESOURCES LTD
NST
1967695.00
0.18%
SOCIETE GENERALE SA
GLE
348159.00
0.18%
KONGSBERG GRUPPEN
KOG
637678.00
0.18%
ANTOFAGASTA PLC
ANTO
565650.00
0.18%
WOLTERS KLUWER NV
WKL
337393.00
0.18%
COMMERZBANK AG
CBK
686602.00
0.18%
FANUC CORP
6954
674300.00
0.18%
VAT GROUP AG
VACN
39045.00
0.17%
KAJIMA CORP
1812
611800.00
0.17%
GENMAB
GMAB
88677.00
0.17%
ANGLO AMERICAN PLC
AAL
561880.00
0.17%
EPIROC CLASS A
EPI A
956186.00
0.17%
KIOXIA HOLDINGS CORP
285A
177600.00
0.16%
ALFA LAVAL
ALFA
420232.00
0.16%
TOKYO GAS LTD
9531
457000.00
0.16%
TAISEI CORP
1801
212600.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
106217.00
0.16%
GEBERIT AG
GEBN
31902.00
0.16%
CELLNEX TELECOM
CLNX
694546.00
0.16%
TELSTRA GROUP LTD
TLS
5741697.00
0.15%
EQT
EQT
711040.00
0.15%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
148.00
0.15%
KAWASAKI HEAVY INDUSTRIES LTD
7012
217000.00
0.15%
STANDARD CHARTERED PLC
STAN
966098.00
0.14%
MONCLER
MONC
339845.00
0.14%
KEPPEL LTD
BN4
2100800.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2251800.00
0.14%
CENTRAL JAPAN RAILWAY
9022
723000.00
0.14%
NESTE
NESTE
613879.00
0.14%
NOVA LTD
NVMI
43153.00
0.14%
SINGAPORE EXCHANGE LTD
S68
1226672.00
0.14%
DASSAULT SYSTEMES
DSY
977395.00
0.14%
EBARA CORP
6361
670000.00
0.14%
JX ADVANCED METALS CORP
5016
812000.00
0.14%
HEXAGON CLASS B
HEXA B
1962077.00
0.14%
KINGSPAN GROUP PLC
KRX
222881.00
0.14%
SMITH AND NEPHEW PLC
SN.
1156292.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
855686.00
0.13%
INFORMA PLC
INF
1843005.00
0.13%
LYNAS RARE EARTHS LTD
LYC
1305771.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1311.00
0.13%
SIKA AG
SIKA
110381.00
0.13%
IBIDEN LTD
4062
344600.00
0.13%
KONAMI GROUP CORP
9766
145000.00
0.13%
INSURANCE AUSTRALIA GROUP LTD
IAG
3456164.00
0.13%
COCA COLA HBC AG
CCH
312603.00
0.13%
SOMPO HOLDINGS INC
8630
454400.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
125214.00
0.13%
CHF CASH
CHF
13752888.00
0.13%
TELIA COMPANY
TELIA
3433725.00
0.13%
RESONA HOLDINGS INC
8308
1498000.00
0.13%
T&D HOLDINGS INC
8795
676300.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
2750800.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
586778.00
0.12%
DAIFUKU LTD
6383
465800.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
976776.00
0.12%
STRAUMANN HOLDING AG
STMN
161745.00
0.12%
SYMRISE AG
SY1
194371.00
0.12%
SONOVA HOLDING AG
SOON
73416.00
0.12%
METSO CORPORATION
METSO
954301.00
0.12%
KONE
KNEBV
247944.00
0.12%
RYOHIN KEIKAKU LTD
7453
729400.00
0.12%
ENDEAVOUR MINING
EDV
276196.00
0.12%
NIDEC CORP
6594
1203800.00
0.11%
3I GROUP PLC
III
500090.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
544500.00
0.11%
BUREAU VERITAS SA
BVI
498306.00
0.11%
MOWI
MOWI
682992.00
0.11%
THE SAGE GROUP PLC
SGE
1368174.00
0.11%
GEA GROUP AG
G1A
214694.00
0.11%
COMPUTERSHARE LTD
CPU
762098.00
0.11%
HONG KONG AND CHINA GAS LTD
3
16160000.00
0.11%
NOMURA RESEARCH INSTITUTE LTD
4307
545670.00
0.10%
SCREEN HOLDINGS LTD
7735
119300.00
0.10%
SMITHS GROUP PLC
SMIN
455360.00
0.10%
SIGMA HEALTHCARE LTD
SIG
7598874.00
0.10%
FRESNILLO PLC
FRES
317131.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
322189.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
144072.00
0.10%
ACCOR SA
AC
276369.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD
27
2841000.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
2948190.00
0.09%
NORSK HYDRO
NHY
1326391.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
3514085.00
0.09%
ORION CLASS B
ORNBV
161031.00
0.09%
MEDIBANK PRIVATE LTD
MPL
4044455.00
0.09%
ADDTECH CLASS B
ADDT B
374084.00
0.09%
XERO LTD
XRO
242486.00
0.09%
THE LOTTERY CORPORATION LTD
TLC
3262968.00
0.09%
BEIERSDORF AG
BEI
140123.00
0.09%
KNORR BREMSE AG
KBX
106823.00
0.09%
EPIROC CLASS B
EPI B
572298.00
0.09%
SWEDISH ORPHAN BIOVITRUM
SOBI
290612.00
0.09%
MELROSE INDUSTRIES PLC
MRO
1805918.00
0.09%
CENTRICA PLC
CNA
4375995.00
0.09%
SHISEIDO LTD
4911
577600.00
0.08%
WISE PLC CLASS A
WISE
956858.00
0.08%
OBIC LTD
4684
466800.00
0.08%
COCHLEAR LTD
COH
96659.00
0.08%
TALANX AG
TLX
95255.00
0.08%
BELIMO N AG
BEAN
14286.00
0.08%
ARCELORMITTAL SA
MT
220231.00
0.08%
CARLSBERG AS CL B
CARL B
89712.00
0.08%
FUTU HOLDINGS ADR LTD
FUTU
82189.00
0.08%
KERING SA
KER
38331.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
433800.00
0.08%
DKK CASH
DKK
70333952.00
0.08%
CAPCOM LTD
9697
500700.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
388712.00
0.08%
YOKOGAWA ELECTRIC CORP
6841
332100.00
0.08%
DASSAULT AVIATION SA
AM
28902.00
0.08%
NEXON LTD
3659
551800.00
0.07%
LIFCO CLASS B
LIFCO B
335542.00
0.07%
ASX LTD
ASX
280589.00
0.07%
HOCHTIEF AG
HOT
22455.00
0.07%
JERONIMO MARTINS SA
JMT
416880.00
0.07%
NITTO DENKO CORP
6988
490000.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
170566.00
0.07%
NICE LTD
NICE
89198.00
0.07%
LY CORP
4689
3984300.00
0.07%
UNICHARM CORP
8113
1616600.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
29517.00
0.07%
ROCHE HOLDING AG
RO
23204.00
0.07%
INFRATIL LTD
IFT
1383867.00
0.07%
SARTORIUS PREF AG
SRT3
38814.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
390513.00
0.07%
NIPPON SANSO HOLDINGS CORP
4091
250500.00
0.07%
KIRIN HOLDINGS LTD
2503
575300.00
0.07%
THE SWATCH GROUP AG
UHR
41949.00
0.07%
MINEBEA MITSUMI INC
6479
524800.00
0.07%
SGS SA
SGSN
84040.00
0.07%
INDUTRADE
INDT
406210.00
0.07%
TOKYU CORP
9005
747300.00
0.06%
CAR GROUP LTD
CAR
561723.00
0.06%
BARRY CALLEBAUT AG
BARN
5176.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
2250969.00
0.06%
SANRIO LTD
8136
263400.00
0.06%
SGH LTD
SGH
302153.00
0.06%
SEIBU HOLDINGS INC
9024
313400.00
0.06%
EURONEXT NV
ENX
56058.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
1370300.00
0.06%
PANDORA
PNDORA
118150.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
1756963.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
43768.00
0.06%
BAWAG GROUP AG
BG
57403.00
0.06%
REA GROUP LTD
REA
78359.00
0.06%
SONY FINANCIAL GROUP INC
8729
8798200.00
0.06%
TOHO (TOKYO) LTD
9602
793100.00
0.06%
SCOUT24 N
G24
111862.00
0.06%
ZENSHO HOLDINGS LTD
7550
134200.00
0.06%
CSG CLASS A NV
CSG
295762.00
0.06%
BEIJER REF CLASS B
BEIJ B
588764.00
0.06%
WISETECH GLOBAL LTD
WTC
297924.00
0.06%
SANDS CHINA LTD
1928
3614800.00
0.06%
RENTOKIL INITIAL PLC
RTO
1278612.00
0.06%
ZALANDO
ZAL
334492.00
0.06%
OLYMPUS CORP
7733
808200.00
0.06%
AVOLTA AG
AVOL
127457.00
0.05%
VERBUND AG
VER
101080.00
0.05%
MATSUKIYOKARA
3088
475500.00
0.05%
GJENSIDIGE FORSIKRING
GJF
297029.00
0.05%
HENSOLDT AG
HAG
95216.00
0.05%
NISSAN MOTOR LTD
7201
3349200.00
0.05%
WHITBREAD PLC
WTB
242317.00
0.05%
EVOLUTION
EVO
124402.00
0.05%
AUTOTRADER GROUP PLC
AUTO
1208256.00
0.05%
BOLIDEN
BOL
143197.00
0.05%
PRO MEDICUS LTD
PME
85862.00
0.05%
EDP RENOVAVEIS SA
EDPR
455391.00
0.05%
ALSTOM SA
ALO
250842.00
0.05%
M3 INC
2413
668500.00
0.05%
RAKUTEN GROUP INC
4755
1431000.00
0.05%
LOTUS BAKERIES NV
LOTB
600.00
0.05%
AUD CASH
AUD
9549460.00
0.05%
INPOST SA
INPST
377416.00
0.05%
TIS INC
3626
307400.00
0.05%
QANTAS AIRWAYS LTD
QAN
1111000.00
0.05%
HENNES & MAURITZ
HM B
355328.00
0.05%
BIOMERIEUX SA
BIM
62141.00
0.05%
SYSMEX CORP
6869
729000.00
0.05%
EUROFINS SCIENTIFIC
ERF
88893.00
0.05%
COLOPLAST B
COLO B
95889.00
0.05%
ENTAIN PLC
ENT
875844.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
85800.00
0.05%
NEMETSCHEK
NEM
87237.00
0.05%
AEROPORTS DE PARIS SA
ADP
52205.00
0.05%
INDRA SISTEMAS SA
IDR
118662.00
0.05%
AIRTEL AFRICA PLC
AAF
1308421.00
0.05%
QIAGEN NV
QIA
156353.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1956300.00
0.04%
TELE2 B
TEL2 B
291295.00
0.04%
KYOWA KIRIN LTD
4151
364000.00
0.04%
BKW N AG
BKW
30616.00
0.04%
ICL GROUP LTD
ICL
1121939.00
0.04%
DIETEREN (D) SA
DIE
31110.00
0.04%
DELIVERY HERO
DHER
292641.00
0.04%
SCHINDLER HOLDING AG
SCHN
17928.00
0.04%
SALMAR
SALM
97486.00
0.04%
RATIONAL AG
RAA
7677.00
0.04%
INTERTEK GROUP PLC
ITRK
111653.00
0.04%
CTS EVENTIM AG
EVD
93323.00
0.04%
PEARSON PLC
PSON
413390.00
0.04%
GBP CASH
GBP
3792217.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
173700.00
0.04%
FUJI ELECTRIC LTD
6504
68600.00
0.04%
ZOZO INC
3092
688100.00
0.04%
GETLINK
GET
234530.00
0.03%
SHIMIZU CORP
1803
261400.00
0.03%
WHARF (HOLDINGS) LTD
4
1646000.00
0.03%
SPIRAX GROUP PLC
SPX
53214.00
0.03%
GRIFOLS SA CLASS A
GRF
456972.00
0.03%
ACCIONA SA
ANA
18514.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
220755.00
0.03%
MONDAYCOM LTD
MNDY
66271.00
0.03%
DEMANT
DEMANT
147953.00
0.03%
MONOTARO LTD
3064
378700.00
0.03%
SHIMADZU CORP
7701
171100.00
0.03%
CONTINENTAL AG
CON
59166.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
83986.00
0.03%
ROCKWOOL CLASS B
ROCK B
147450.00
0.03%
VERISURE PLC
VSURE
394027.00
0.03%
TRELLEBORG B
TREL B
108632.00
0.03%
MAGNUM ICE CREAM NV
MICC
264058.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
306487.00
0.03%
TELECOM ITALIA S.P.A.
TITR
4608944.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3694108.00
0.03%
EXOR NV
EXO
50230.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
3910410.00
0.03%
RENAULT SA
RNO
104041.00
0.02%
KIKKOMAN CORP
2801
364800.00
0.02%
ORACLE JAPAN CORP
4716
57300.00
0.02%
ANA HOLDINGS INC
9202
162300.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
71077.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
3777.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
2594000.00
0.02%
SAGAX CLASS B
SAGA B
169566.00
0.02%
INDUSTRIVARDEN A
INDU A
58134.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
10714.00
0.02%
JAPAN AIRLINES LTD
9201
131900.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
293327000.00
0.01%
HKD CASH
HKD
14234305.00
0.01%
EUR CASH
EUR
1469057.00
0.01%
NOK CASH
NOK
10756392.00
0.01%
ILS CASH
ILS
2921209.00
0.01%
SEK CASH
SEK
7821722.00
0.00%
CASH COLLATERAL GBP MLPFT
MLPFT
450000.00
0.00%
NZD CASH
NZD
399814.00
0.00%
SGD CASH
SGD
73468.00
0.00%
JPY/USD
JPY
-430950011.00
0.00%
NMC HEALTH PLC
NMC
50450.00
0.00%
EUR/USD
EUR
1945410.00
0.00%
CHF/USD
CHF
-1781989.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
81.00
0.00%
TOPIX INDEX JUN 26
TPM6
110.00
0.00%
EURO STOXX 50 JUN 26
VGM6
718.00
0.00%
EUR/USD
EUR
2342372.00
-0.01%
USD CASH
USD
-1891810.00