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Watchlist
Mon compte
iShares MSCI EAFE Growth ETF
EFG
#252
ETF rang
€8.09 Md
Capitalisation boursière
🇺🇸 US
Marché
98,73 €
Prix de l'action
0.15%
Changement (1 jour)
3.22%
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
4 Décembre, 2025
Nombre de participations :
390
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.40%
ASML HOLDING NV
ASML
372364.00
2.84%
ASTRAZENECA PLC
AZN
1487665.00
2.60%
SAP
SAP
1001754.00
2.57%
NOVARTIS AG
NOVN
1823806.00
1.87%
LVMH
MC
239898.00
1.56%
NOVO NORDISK CLASS B
NOVO B
3089558.00
1.54%
SCHNEIDER ELECTRIC
SU
525954.00
1.49%
HITACHI LTD
6501
4395200.00
1.39%
AIRBUS GROUP
AIR
570027.00
1.26%
UBS GROUP AG
UBSG
3045155.00
1.25%
SAFRAN SA
SAF
345429.00
1.25%
ROLLS-ROYCE HOLDINGS PLC
RR.
8081320.00
1.18%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
515675.00
1.16%
SONY GROUP CORP
6758
3834800.00
1.16%
ABB LTD
ABBN
1503438.00
1.12%
COMMONWEALTH BANK OF AUSTRALIA
CBA
1043464.00
1.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
554980.00
1.08%
ESSILORLUXOTTICA SA
EL
288788.00
1.07%
SIEMENS ENERGY N AG
ENR
743439.00
1.05%
LOREAL SA
OR
230410.00
1.04%
ADVANTEST CORP
6857
735000.00
0.99%
TOKYO ELECTRON LTD
8035
429800.00
0.93%
NINTENDO LTD
7974
1058900.00
0.89%
SPOTIFY TECHNOLOGY SA
SPOT
149997.00
0.85%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
3074600.00
0.84%
RHEINMETALL AG
RHM
44129.00
0.80%
PROSUS NV CLASS N
PRX
1255123.00
0.80%
HERMES INTERNATIONAL
RMS
30381.00
0.78%
RECRUIT HOLDINGS LTD
6098
1350400.00
0.75%
RELX PLC
REL
1750596.00
0.74%
SOFTBANK GROUP CORP
9984
596000.00
0.73%
ITOCHU CORP
8001
1140400.00
0.73%
FAST RETAILING LTD
9983
183200.00
0.72%
SIEMENS N AG
SIE
255182.00
0.71%
KEYENCE CORP
6861
186748.00
0.71%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1046699.00
0.71%
VINCI SA
DG
478598.00
0.70%
AIA GROUP LTD
1299
6550400.00
0.69%
BAE SYSTEMS PLC
BA.
2882793.00
0.64%
HONG KONG EXCHANGES AND CLEARING L
388
1160500.00
0.62%
WESFARMERS LTD
WES
1088879.00
0.61%
ANHEUSER-BUSCH INBEV SA
ABI
948403.00
0.60%
CSL LTD
CSL
465544.00
0.59%
DBS GROUP HOLDINGS LTD
D05
1338240.00
0.58%
ARGENX
ARGX
59085.00
0.56%
INFINEON TECHNOLOGIES AG
IFX
1250869.00
0.56%
MITSUBISHI ELECTRIC CORP
6503
1825600.00
0.55%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
447574.00
0.54%
COMPASS GROUP PLC
CPG
1628428.00
0.54%
SHIN ETSU CHEMICAL LTD
4063
1619700.00
0.54%
HOYA CORP
7741
330400.00
0.53%
SEA ADS REPRESENTING LTD CLASS A
SE
367142.00
0.51%
UNILEVER PLC
ULVR
822094.00
0.51%
FERRARI NV
RACE
120992.00
0.49%
DSV
DSV
195759.00
0.49%
DEUTSCHE BOERSE AG
DB1
180760.00
0.49%
NEC CORP
6701
1256300.00
0.49%
ATLAS COPCO CLASS A
ATCO A
2578930.00
0.49%
LONZA GROUP AG
LONN
67261.00
0.48%
MACQUARIE GROUP LTD DEF
MQG
347603.00
0.44%
TOKIO MARINE HOLDINGS INC
8766
1146800.00
0.42%
DAIICHI SANKYO LTD
4568
1723700.00
0.42%
DEUTSCHE TELEKOM N AG
DTE
1236442.00
0.41%
E.ON N
EOAN
2155994.00
0.41%
EXPERIAN PLC
EXPN
881278.00
0.41%
LEGRAND SA
LR
251852.00
0.40%
GOODMAN GROUP UNITS
GMG
1963749.00
0.40%
ALCON AG
ALC
478555.00
0.40%
TESCO PLC
TSCO
6227005.00
0.40%
ADYEN NV
ADYEN
24221.00
0.39%
ASSA ABLOY B
ASSA B
959990.00
0.38%
AEON LTD
8267
2138400.00
0.38%
UNICREDIT
UCG
471349.00
0.38%
PRUDENTIAL PLC
PRU
2454773.00
0.37%
CHUGAI PHARMACEUTICAL LTD
4519
644300.00
0.36%
UCB SA
UCB
121091.00
0.35%
DAIKIN INDUSTRIES LTD
6367
254000.00
0.34%
FERROVIAL
FER
491939.00
0.34%
HEIDELBERG MATERIALS AG
HEI
128175.00
0.34%
DEUTSCHE BANK AG
DBK
889246.00
0.34%
SANDVIK
SAND
1024563.00
0.33%
AMADEUS IT GROUP SA
AMS
431471.00
0.33%
ADIDAS N AG
ADS
164013.00
0.32%
GALDERMA GROUP N AG
GALD
148077.00
0.32%
TDK CORP
6762
1864500.00
0.32%
TRANSURBAN GROUP STAPLED UNITS
TCL
2982608.00
0.31%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
684500.00
0.31%
MITSUI FUDOSAN LTD
8801
2531500.00
0.31%
FUJITSU LTD
6702
1096000.00
0.30%
SANDOZ GROUP AG
SDZ
400269.00
0.29%
SEVEN & I HOLDINGS LTD
3382
1995600.00
0.28%
ASM INTERNATIONAL NV
ASM
44946.00
0.28%
PRYSMIAN
PRY
269638.00
0.28%
FUJIKURA LTD
5803
241200.00
0.28%
UNIVERSAL MUSIC GROUP NV
UMG
1053995.00
0.28%
DISCO CORP
6146
89300.00
0.28%
RYANAIR HOLDINGS PLC
RYA
809292.00
0.27%
LLOYDS BANKING GROUP PLC
LLOY
20043766.00
0.27%
ASHTEAD GROUP PLC
AHT
403855.00
0.27%
PARTNERS GROUP HOLDING AG
PGHN
21819.00
0.27%
OTSUKA HOLDINGS LTD
4578
420200.00
0.26%
VESTAS WIND SYSTEMS
VWS
967138.00
0.25%
ATLAS COPCO CLASS B
ATCO B
1495656.00
0.25%
GIVAUDAN SA
GIVN
5748.00
0.25%
EAST JAPAN RAILWAY
9020
923500.00
0.25%
WOLTERS KLUWER NV
WKL
222681.00
0.25%
THALES SA
HO
88753.00
0.24%
CYBER ARK SOFTWARE LTD
CYBR
48340.00
0.24%
WOOLWORTHS GROUP LTD
WOW
1170537.00
0.24%
NORTHERN STAR RESOURCES LTD
NST
1301692.00
0.23%
LEONARDO FINMECCANICA SPA
LDO
387570.00
0.22%
NEXT PLC
NXT
111417.00
0.22%
NOVOZYMES B
NSIS B
337450.00
0.22%
NEBIUS NV CLASS A
NBIS
205190.00
0.22%
CHF CASH
CHF
16851895.00
0.22%
MTU AERO ENGINES HOLDING AG
MTX
51545.00
0.22%
ARISTOCRAT LEISURE LTD
ALL
533666.00
0.21%
BRAMBLES LTD
BXB
1303171.00
0.21%
TERUMO CORP
4543
1276200.00
0.21%
AJINOMOTO INC
2802
863200.00
0.21%
ORIENTAL LAND LTD
4661
1034700.00
0.21%
AENA SME SA
AENA
719302.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
141060.00
0.20%
IHI CORP
7013
985100.00
0.20%
GENMAB
GMAB
58494.00
0.20%
COLES GROUP LTD
COL
1285259.00
0.19%
COMMERZBANK AG
CBK
456172.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
199006.00
0.19%
DASSAULT SYSTEMES
DSY
640857.00
0.19%
TOYOTA INDUSTRIES CORP
6201
156000.00
0.19%
HALMA PLC
HLMA
362747.00
0.18%
SOCIETE GENERALE SA
GLE
236838.00
0.18%
FANUC CORP
6954
446900.00
0.18%
TECHTRONIC INDUSTRIES LTD
669
1403000.00
0.18%
STMICROELECTRONICS NV
STMPA
648324.00
0.18%
WARTSILA
WRT1V
481611.00
0.17%
EQT
EQT
475833.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
170854.00
0.17%
GEBERIT AG
GEBN
21108.00
0.17%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
82394.00
0.17%
ASICS CORP
7936
668300.00
0.17%
LASERTEC CORP
6920
76700.00
0.17%
INFORMA PLC
INF
1254835.00
0.17%
SAAB CLASS B
SAAB B
307517.00
0.16%
HEXAGON CLASS B
HEXA B
1292205.00
0.16%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
102.00
0.16%
ANTOFAGASTA PLC
ANTO
377987.00
0.16%
EVOLUTION MINING LTD
EVN
1944291.00
0.16%
MONCLER
MONC
223663.00
0.16%
KAJIMA CORP
1812
405000.00
0.16%
ANGLO AMERICAN PLC
AAL
375240.00
0.15%
NOMURA RESEARCH INSTITUTE LTD
4307
361870.00
0.15%
STANDARD CHARTERED PLC
STAN
652504.00
0.15%
SIKA AG
SIKA
72964.00
0.15%
KONAMI GROUP CORP
9766
96400.00
0.15%
3I GROUP PLC
III
333054.00
0.15%
CELLNEX TELECOM SA
CLNX
474284.00
0.15%
EPIROC CLASS A
EPI A
631257.00
0.15%
ALFA LAVAL
ALFA
277086.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
922.00
0.14%
CENTRAL JAPAN RAILWAY
9022
480800.00
0.14%
THE SAGE GROUP PLC
SGE
938332.00
0.14%
SMITH AND NEPHEW PLC
SN.
791607.00
0.14%
VAT GROUP AG
VACN
25891.00
0.14%
ELBIT SYSTEMS LTD
ESLT
26638.00
0.13%
XERO LTD
XRO
158415.00
0.13%
KINGSPAN GROUP PLC
KRX
146893.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
563062.00
0.13%
TELSTRA GROUP LTD
TLS
3803540.00
0.13%
STRAUMANN HOLDING AG
STMN
106980.00
0.13%
TAISEI CORP
1801
140300.00
0.13%
GRAB HOLDINGS LTD CLASS A
GRAB
2272083.00
0.13%
SONOVA HOLDING AG
SOON
48170.00
0.12%
TOKYO GAS LTD
9531
302100.00
0.12%
INSURANCE AUSTRALIA GROUP LTD
IAG
2264532.00
0.12%
COMPUTERSHARE LTD
CPU
498581.00
0.12%
KONE
KNEBV
162700.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
95008.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
70399.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1832400.00
0.12%
COCHLEAR LTD
COH
62298.00
0.12%
EBARA CORP
6361
442600.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
385409.00
0.12%
KEPPEL LTD
BN4
1394300.00
0.11%
NIDEC CORP
6594
803000.00
0.11%
METSO CORPORATION
METSO
634159.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
653231.00
0.11%
SINGAPORE EXCHANGE LTD
S68
825672.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
210577.00
0.11%
MOWI
MOWI
443809.00
0.11%
CENTRICA PLC
CNA
4521821.00
0.11%
KONGSBERG GRUPPEN
KOG
421945.00
0.11%
COCA COLA HBC AG
CCH
208630.00
0.11%
SMITHS GROUP PLC
SMIN
312668.00
0.11%
BUREAU VERITAS SA
BVI
327433.00
0.11%
SYMRISE AG
SY1
127795.00
0.11%
OBIC LTD
4684
310600.00
0.11%
DAIFUKU LTD
6383
309700.00
0.11%
ACCOR SA
AC
188050.00
0.11%
RESONA HOLDINGS INC
8308
994000.00
0.11%
HONG KONG AND CHINA GAS LTD
3
10731000.00
0.11%
KAWASAKI HEAVY INDUSTRIES LTD
7012
144400.00
0.11%
T&D HOLDINGS INC
8795
442800.00
0.11%
EUR CASH
EUR
8512546.00
0.10%
SOMPO HOLDINGS INC
8630
297400.00
0.10%
BEIERSDORF AG
BEI
92942.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD
27
1885000.00
0.10%
RYOHIN KEIKAKU LTD
7453
482500.00
0.10%
GEA GROUP AG
G1A
141060.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1497200.00
0.10%
WISETECH GLOBAL LTD
WTC
192998.00
0.10%
MELROSE INDUSTRIES PLC
MRO
1209432.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
54440.00
0.10%
PRO MEDICUS LTD
PME
55369.00
0.10%
TELIA COMPANY
TELIA
2258363.00
0.10%
BELIMO N AG
BEAN
9451.00
0.10%
JPY CASH
JPY
1409713498.00
0.10%
SIGMA HEALTHCARE LTD
SIG
4972636.00
0.10%
NOVA LTD
NVMI
28193.00
0.09%
PANDORA
PNDORA
76868.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
1952790.00
0.09%
ADDTECH CLASS B
ADDT B
248261.00
0.09%
NEXON LTD
3659
355200.00
0.09%
KERING SA
KER
24940.00
0.09%
ENDEAVOUR MINING
EDV
185026.00
0.09%
MITSUBISHI ESTATE CO LTD
8802
356300.00
0.09%
LIFCO CLASS B
LIFCO B
222611.00
0.09%
NESTE
NESTE
404927.00
0.08%
LYNAS RARE EARTHS LTD
LYC
867053.00
0.08%
NITTO DENKO CORP
6988
324900.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
280000.00
0.08%
TALANX AG
TLX
62054.00
0.08%
CAR GROUP LTD
CAR
364542.00
0.08%
MEDIBANK PRIVATE LTD
MPL
2635980.00
0.08%
CAPCOM LTD
9697
330900.00
0.08%
FRESNILLO PLC
FRES
213870.00
0.08%
SARTORIUS PREF AG
SRT3
25187.00
0.08%
THE LOTTERY CORPORATION LTD
TLC
2130261.00
0.08%
CARLSBERG AS CL B
CARL B
58638.00
0.08%
MINEBEA MITSUMI INC
6479
347500.00
0.08%
EPIROC CLASS B
EPI B
376137.00
0.08%
ORION CLASS B
ORNBV
104554.00
0.08%
KNORR BREMSE AG
KBX
69788.00
0.08%
OLYMPUS CORP
7733
545100.00
0.08%
WISE PLC CLASS A
WISE
633773.00
0.08%
SCOUT24 N
G24
71416.00
0.08%
LY CORP
4689
2634700.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
19602.00
0.07%
ASX LTD
ASX
185947.00
0.07%
YOKOGAWA ELECTRIC CORP
6841
218600.00
0.07%
SCREEN HOLDINGS LTD
7735
77300.00
0.07%
SARTORIUS STEDIM BIOTECH SA
DIM
27804.00
0.07%
KIOXIA HOLDINGS CORP
285A
117900.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
188235.00
0.07%
KONINKLIJKE PHILIPS NV
PHIA
257714.00
0.07%
AUTO TRADER GROUP PLC
AUTO
836380.00
0.07%
TIS INC
3626
205300.00
0.07%
ARCELORMITTAL SA
MT
157104.00
0.07%
INDUTRADE
INDT
260477.00
0.07%
REA GROUP LTD
REA
50866.00
0.07%
JERONIMO MARTINS SA
JMT
272520.00
0.07%
MONDAYCOM LTD
MNDY
41296.00
0.07%
SANDS CHINA LTD
1928
2313600.00
0.07%
SEIBU HOLDINGS INC
9024
201300.00
0.07%
BEIJER REF CLASS B
BEIJ B
391331.00
0.07%
UNICHARM CORP
8113
1077700.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
110895.00
0.07%
NORSK HYDRO
NHY
861379.00
0.07%
SGS SA
SGSN
55436.00
0.07%
M3 INC
2413
423000.00
0.07%
NICE LTD
NICE
59083.00
0.07%
TREND MICRO INC
4704
121600.00
0.07%
ROCHE HOLDING AG
RO
15311.00
0.06%
NEMETSCHEK
NEM
54986.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
1175648.00
0.06%
SANRIO LTD
8136
172100.00
0.06%
SGH LTD
SGH
196102.00
0.06%
DASSAULT AVIATION SA
AM
18949.00
0.06%
INFRATIL LTD
IFT
885441.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
912700.00
0.06%
ZALANDO
ZAL
216274.00
0.06%
ENTAIN PLC
ENT
580164.00
0.06%
JX ADVANCED METALS CORP
5016
533100.00
0.06%
RAKUTEN GROUP INC
4755
947700.00
0.06%
MATSUKIYOKARA
3088
314200.00
0.06%
THE SWATCH GROUP AG
UHR
27681.00
0.06%
SONY FINANCIAL GROUP INC
8729
5837400.00
0.06%
KIRIN HOLDINGS LTD
2503
371800.00
0.06%
SHISEIDO LTD
4911
384300.00
0.06%
TOHO (TOKYO) LTD
9602
101100.00
0.06%
CTS EVENTIM AG
EVD
60112.00
0.06%
HOCHTIEF AG
HOT
14870.00
0.06%
TOKYU CORP
9005
478400.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
1462048.00
0.06%
COLOPLAST B
COLO B
60332.00
0.06%
SCSK CORP
9719
149900.00
0.06%
WIX.COM LTD
WIX
53496.00
0.06%
EVOLUTION
EVO
82652.00
0.06%
ZENSHO HOLDINGS LTD
7550
92200.00
0.06%
GJENSIDIGE FORSIKRING
GJF
192875.00
0.06%
EURONEXT NV
ENX
36431.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
259462.00
0.06%
WHITBREAD PLC
WTB
165721.00
0.06%
BARRY CALLEBAUT AG
BARN
3413.00
0.06%
NISSAN MOTOR LTD
7201
2131900.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
166600.00
0.05%
IMCD NV
IMCD
57045.00
0.05%
AVOLTA AG
AVOL
84302.00
0.05%
DKK CASH
DKK
32048228.00
0.05%
VERBUND AG
VER
65682.00
0.05%
QIAGEN NV
QIA
103658.00
0.05%
HENSOLDT AG
HAG
60634.00
0.05%
BIOMERIEUX SA
BIM
39899.00
0.05%
AEROPORTS DE PARIS SA
ADP
33362.00
0.05%
RENTOKIL INITIAL PLC
RTO
846957.00
0.05%
BOLIDEN
BOL
95157.00
0.05%
SYSMEX CORP
6869
478300.00
0.05%
INTERTEK GROUP PLC
ITRK
73958.00
0.05%
QANTAS AIRWAYS LTD
QAN
699591.00
0.05%
HENNES & MAURITZ
HM B
236036.00
0.04%
BKW N AG
BKW
20274.00
0.04%
ALSTOM SA
ALO
165729.00
0.04%
EDP RENOVAVEIS SA
EDPR
301452.00
0.04%
DELIVERY HERO
DHER
182825.00
0.04%
EUROFINS SCIENTIFIC
ERF
57244.00
0.04%
SALMAR
SALM
64745.00
0.04%
SCHINDLER HOLDING AG
SCHN
11342.00
0.04%
ICL GROUP LTD
ICL
740706.00
0.04%
PEARSON PLC
PSON
285705.00
0.04%
KYOWA KIRIN LTD
4151
226300.00
0.04%
ZOZO INC
3092
428700.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
54300.00
0.04%
RATIONAL AG
RAA
4894.00
0.04%
GRIFOLS SA CLASS A
GRF
285281.00
0.04%
LATOUR INVESTMENT CLASS B
LATO B
142549.00
0.04%
DIETEREN (D) SA
DIE
20814.00
0.04%
MONOTARO LTD
3064
242400.00
0.04%
LOTUS BAKERIES NV
LOTB
394.00
0.04%
KOBE BUSSAN LTD
3038
143100.00
0.04%
FUJI ELECTRIC LTD
6504
47600.00
0.04%
CVC CAPITAL PARTNERS PLC
CVC
206398.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1235300.00
0.03%
SPIRAX GROUP PLC
SPX
35259.00
0.03%
SHIMADZU CORP
7701
113300.00
0.03%
ORACLE JAPAN CORP
4716
36300.00
0.03%
WHARF (HOLDINGS) LTD
4
1016000.00
0.03%
ROCKWOOL CLASS B
ROCK B
91629.00
0.03%
DEMANT
DEMANT
92003.00
0.03%
TRELLEBORG B
TREL B
67883.00
0.03%
TOKYO METRO LTD
9023
277900.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
115000.00
0.03%
GBP CASH
GBP
2141513.00
0.03%
TELE2 B
TEL2 B
183231.00
0.03%
CONTINENTAL AG
CON
36816.00
0.03%
RENAULT SA
RNO
64328.00
0.03%
INPOST SA
INPST
237045.00
0.03%
GETLINK
GET
145893.00
0.03%
EXOR NV
EXO
31292.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
2528901.00
0.03%
ACCIONA SA
ANA
11585.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
262431.00
0.02%
CASH COLLATERAL EUR MLPFT
MLPFT
1921000.00
0.02%
AUD CASH
AUD
3374344.00
0.02%
SAGAX CLASS B
SAGA B
105074.00
0.02%
INDUSTRIVARDEN SERIES
INDU C
52571.00
0.02%
KIKKOMAN CORP
2801
227100.00
0.02%
ANA HOLDINGS INC
9202
99300.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
44033.00
0.02%
JAPAN AIRLINES LTD
9201
89900.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1674039.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
6705.00
0.02%
INDUSTRIVARDEN A
INDU A
39285.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
2350.00
0.01%
CASH COLLATERAL JPY MLPFT
MLPFT
133164000.00
0.01%
SEK CASH
SEK
4950117.00
0.00%
SGD CASH
SGD
573515.00
0.00%
CASH COLLATERAL GBP MLPFT
MLPFT
257000.00
0.00%
NOK CASH
NOK
2376333.00
0.00%
NZD CASH
NZD
321315.00
0.00%
HKD CASH
HKD
855151.00
0.00%
ILS CASH
ILS
145998.00
0.00%
NMC HEALTH PLC
NMC
50450.00
0.00%
SGD/USD
SGD
-6567.00
0.00%
NOK/USD
NOK
-22081.00
0.00%
SEK/USD
SEK
-199651.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
51.00
0.00%
TOPIX INDEX DEC 25
TPZ5
70.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
487.00
0.00%
AUD/USD
AUD
-1045884.00
-0.02%
USD CASH
USD
-1988885.00