| SAPG | 3.19% | 250.100 | -1.83% | 1,427,533 | |
| ASML | 2.93% | 616.90 | +1.02% | 538,394 | |
| AZN | 2.47% | 10,922.0 | -0.26% | 2,119,810 | |
| CBA | 2.05% | 176.610 | -0.85% | 2,287,739 | |
| NOVOb | 1.67% | 323.1 | +4.60% | 4,402,813 | |
| 6758 | 1.65% | 3,995.0 | +3.50% | 8,407,200 | |
| LVMH | 1.59% | 461.35 | +0.05% | 376,051 | |
| SCHN | 1.46% | 222.00 | +0.77% | 747,582 | |
| 6501 | 1.43% | 4,228.0 | +0.50% | 6,261,600 | |
| UBSG | 1.34% | 31.94 | +1.46% | 4,496,268 |
iShares Trust - iShares MSCI EAFE Growth ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI EAFE Growth Index, by using representative sampling technique. iShares Trust - iShares MSCI EAFE Growth ETF was formed on August 1, 2005 and is domiciled in the United States.