Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.527 Bio.
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iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1345
ETF Rang
€0.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
64,11 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
2.11%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien

iShares ESG Advanced MSCI EAFE Index ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 436

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.43%
ASML HOLDING NVASML32873.00
2.99%
NOVARTIS AGNOVN160891.00
2.05%
MITSUBISHI UFJ FINANCIAL GROUP INC8306956600.00
1.99%
SAPSAP88359.00
1.64%
ALLIANZALV32179.00
1.62%
SCHNEIDER ELECTRICSU46499.00
1.38%
ABB LTDABBN133042.00
1.28%
SUMITOMO MITSUI FINANCIAL GROUP IN8316311500.00
1.25%
AIA GROUP LTD1299900000.00
1.24%
ADVANTEST CORP685764800.00
1.20%
LAIR LIQUIDE SOCIETE ANONYME POURAI49031.00
1.18%
TOKYO ELECTRON LTD803537800.00
1.08%
ZURICH INSURANCE GROUP AGZURN12467.00
1.06%
WESTPAC BANKING CORPORATION CORPWBC291047.00
1.03%
MIZUHO FINANCIAL GROUP INC8411210800.00
0.89%
SOFTBANK GROUP CORP9984313500.00
0.82%
DBS GROUP HOLDINGS LTDD05144720.00
0.80%
SPOTIFY TECHNOLOGY SASPOT13283.00
0.80%
ING GROEP NVINGA248927.00
0.78%
AXA SACS141520.00
0.77%
KEYENCE CORP686116400.00
0.75%
TOKIO MARINE HOLDINGS INC8766155600.00
0.73%
ESSILORLUXOTTICA SAEL25442.00
0.73%
SHIN ETSU CHEMICAL LTD4063142800.00
0.72%
NINTENDO LTD797493100.00
0.71%
INVESTOR CLASS BINVE B154081.00
0.65%
PROSUS NV CLASS NPRX111269.00
0.65%
HERMES INTERNATIONALRMS2678.00
0.65%
RELX PLCREL154107.00
0.63%
HOYA CORP774128500.00
0.61%
INFINEON TECHNOLOGIES AGIFX111171.00
0.61%
OVERSEA-CHINESE BANKING LTDO39286700.00
0.60%
RECRUIT HOLDINGS LTD6098119500.00
0.59%
NORDEA BANKNDA FI263344.00
0.57%
DEUTSCHE BOERSE AGDB116039.00
0.57%
LONDON STOCK EXCHANGE GROUP PLCLSEG38781.00
0.54%
MACQUARIE GROUP LTD DEFMQG30883.00
0.53%
KDDI CORP9433247600.00
0.53%
HONG KONG EXCHANGES AND CLEARING L38881900.00
0.52%
SOCIETE GENERALE SAGLE58396.00
0.52%
SWISS RE AGSREN25264.00
0.51%
COMPASS GROUP PLCCPG143539.00
0.51%
CSL LTDCSL40992.00
0.49%
CAIXABANK SACABK335020.00
0.45%
NOKIANOKIA448302.00
0.45%
ARGENXARGX5247.00
0.45%
LONZA GROUP AGLONN5929.00
0.43%
LEGRAND SALR22385.00
0.42%
MURATA MANUFACTURING LTD6981142100.00
0.42%
FUJIKURA LTD580321000.00
0.42%
DISCO CORP61467600.00
0.42%
SOFTBANK CORP94342429000.00
0.41%
SANDVIKSAND90156.00
0.41%
KOMATSU LTD630180300.00
0.40%
ALCON AGALC42266.00
0.40%
FUJITSU LTD6702148500.00
0.39%
ORANGE SAORA157520.00
0.39%
GOODMAN GROUP UNITSGMG172828.00
0.39%
CHUGAI PHARMACEUTICAL LTD451956800.00
0.39%
UNITED OVERSEAS BANK LTDU11105800.00
0.39%
PRUDENTIAL PLCPRU215461.00
0.39%
UCB SAUCB10673.00
0.38%
3I GROUP PLCIII83929.00
0.38%
BANK LEUMI LE ISRAELLUMI125527.00
0.37%
FANUC CORP695479100.00
0.37%
ASM INTERNATIONAL NVASM3962.00
0.37%
ASSA ABLOY BASSA B84760.00
0.36%
ASSICURAZIONI GENERALIG72910.00
0.36%
GALDERMA GROUP N AGGALD15580.00
0.35%
DAIICHI SANKYO LTD4568151700.00
0.35%
NEC CORP6701106600.00
0.35%
SOMPO HOLDINGS INC863075000.00
0.35%
MS&AD INSURANCE GROUP HOLDINGS INC8725108500.00
0.35%
SANDOZ GROUP AGSDZ35362.00
0.34%
ERSTE GROUP BANK AGEBS26331.00
0.34%
FERROVIALFER43413.00
0.33%
GIVAUDAN SAGIVN775.00
0.33%
MITSUBISHI ESTATE CO LTD880289100.00
0.33%
BANK HAPOALIM BMPOLI105912.00
0.33%
PRYSMIANPRY24063.00
0.33%
DAI-ICHI LIFE HOLDINGS INC8750295800.00
0.32%
TRANSURBAN GROUP STAPLED UNITSTCL263359.00
0.32%
SWISS LIFE HOLDING AGSLHN2432.00
0.32%
MITSUI FUDOSAN LTD8801221700.00
0.32%
NTT INC94322526700.00
0.32%
JAPAN POST BANK LTD7182152800.00
0.31%
SKANDINAVISKA ENSKILDA BANKENSEB A130245.00
0.31%
OTSUKA HOLDINGS LTD457836500.00
0.30%
KBC GROEPKBC20109.00
0.30%
RENESAS ELECTRONICS CORP6723150200.00
0.29%
DNB BANKDNB76048.00
0.29%
ASTELLAS PHARMA INC4503152400.00
0.29%
AEON LTD8267187100.00
0.28%
SUNBELT RENTALS HOLDINGS INCSUNB35214.00
0.28%
ADIDAS N AGADS14467.00
0.28%
COMMERZBANK AGCBK62856.00
0.28%
AMADEUS IT GROUP SAAMS38646.00
0.28%
SAMPO CLASS ASAMPO204681.00
0.27%
SUN HUNG KAI PROPERTIES LTD16127000.00
0.27%
ADYEN NVADYEN2144.00
0.27%
AJINOMOTO INC280276200.00
0.27%
AVIVA PLCAV.258531.00
0.26%
SIKA AGSIKA12883.00
0.26%
VESTAS WIND SYSTEMSVWS85401.00
0.25%
RESONA HOLDINGS INC8308177600.00
0.25%
CANON INC775172600.00
0.25%
SMC (JAPAN) CORP62734800.00
0.25%
PARTNERS GROUP HOLDING AGPGHN1941.00
0.24%
SWISSCOM AGSCMN2182.00
0.24%
GEBERIT AGGEBN2852.00
0.24%
AENA SME SAAENA64541.00
0.24%
QBE INSURANCE GROUP LTDQBE129619.00
0.24%
AERCAP HOLDINGS NVAER14162.00
0.23%
SUMITOMO MITSUI TRUST GROUP INC830957900.00
0.23%
DENSO CORP6902151900.00
0.23%
SVENSKA HANDELSBANKEN-A SHSSHB A125472.00
0.23%
BRAMBLES LTDBXB115204.00
0.23%
KONEKNEBV28731.00
0.23%
FRESENIUS SE AND CO KGAAFRE35706.00
0.23%
STMICROELECTRONICS NVSTMPA57257.00
0.23%
BOC HONG KONG HOLDINGS LTD2388338000.00
0.23%
BLK CSH FND TREASURY SL AGENCYXTSLA1773873.00
0.22%
HEXAGON CLASS BHEXA B175562.00
0.22%
FUJIFILM HOLDINGS CORP490194500.00
0.22%
KONINKLIJKE KPN NVKPN322630.00
0.22%
TECHTRONIC INDUSTRIES LTD669127500.00
0.22%
JAPAN POST HOLDINGS LTD6178152700.00
0.22%
CENTRAL JAPAN RAILWAY902265100.00
0.22%
UNIVERSAL MUSIC GROUP NVUMG92997.00
0.21%
NN GROUP NVNN22259.00
0.21%
HELVETIA BALOISE HOLDING N AGHBAN6709.00
0.21%
KYOCERA CORP6971108300.00
0.21%
ASICS CORP793659100.00
0.21%
USD CASHUSD1622705.00
0.20%
NOVOZYMES BNSIS B29789.00
0.20%
MTU AERO ENGINES HOLDING AGMTX4541.00
0.20%
VONOVIA SEVNA63991.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLCIHG12235.00
0.20%
PUBLICIS GROUPE SAPUB19337.00
0.20%
ORIENTAL LAND LTD466192000.00
0.20%
HALMA PLCHLMA32125.00
0.19%
BPER BANCABPE127136.00
0.19%
BANK OF IRELAND GROUP PLCBIRG87294.00
0.19%
HANNOVER RUECKHNR15086.00
0.19%
BANCO DE SABADELL SASAB442566.00
0.19%
SGS SASGSN13984.00
0.19%
DAIWA HOUSE INDUSTRY LTD192546500.00
0.19%
ABN AMRO BANK NVABN49297.00
0.19%
EVOLUTION MINING LTDEVN171562.00
0.19%
NORTHERN STAR RESOURCES LTDNST114942.00
0.19%
AIB GROUP PLCA5G145241.00
0.19%
WOLTERS KLUWER NVWKL19648.00
0.19%
CAPGEMINICAP13023.00
0.19%
LEGAL AND GENERAL GROUP PLCLGEN467846.00
0.19%
VAT GROUP AGVACN2276.00
0.19%
SUMITOMO REALTY & DEVELOPMENT LTD883049800.00
0.18%
KAO CORP445238200.00
0.18%
TERUMO CORP4543111600.00
0.18%
ANTOFAGASTA PLCANTO33335.00
0.18%
TERNA RETE ELETTRICA NAZIONALETRN124881.00
0.18%
BOLIDENBOL24023.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS167150.00
0.17%
ESSITY CLASS BESSITY B50973.00
0.17%
KAJIMA CORP181235000.00
0.17%
SHIONOGI LTD450763400.00
0.17%
RENTOKIL INITIAL PLCRTO213616.00
0.17%
KUBOTA CORP632681200.00
0.17%
MERCKMRK10927.00
0.17%
GENMABGMAB5154.00
0.16%
EPIROC CLASS AEPI A55750.00
0.16%
BANDAI NAMCO HOLDINGS INC783249400.00
0.16%
OBAYASHI CORP180253700.00
0.16%
TAISEI CORP180112100.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NVBESI6144.00
0.16%
JULIUS BAER GRUPPE AGBAER17824.00
0.16%
SECOM LTD973533300.00
0.16%
SINGAPORE EXCHANGE LTDS6882100.00
0.15%
SIEMENS HEALTHINEERS AGSHL28609.00
0.15%
CELLNEX TELECOMCLNX40412.00
0.15%
MONCLERMONC19741.00
0.15%
SUMITOMO METAL MINING LTD571320500.00
0.14%
SCHINDLER HOLDING PAR AGSCHP3441.00
0.14%
SWISS PRIME SITE AGSPSN6701.00
0.14%
NITTO DENKO CORP698856600.00
0.14%
DAIWA SECURITIES GROUP INC8601121900.00
0.14%
DASSAULT SYSTEMESDSY56721.00
0.14%
FINECOBANK BANCA FINECOFBK53217.00
0.14%
ISRAEL DISCOUNT BANK LTDDSCT103432.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITSURW10292.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST823241300.00
0.14%
CAPITALAND INTEGRATED COMMERCIAL TCICT594939.00
0.14%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP7245.00
0.14%
SCENTRE GROUPSCG441133.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPOFPH50750.00
0.14%
INFORMA PLCINF109438.00
0.14%
SEKISUI HOUSE LTD192848900.00
0.14%
LYNAS RARE EARTHS LTDLYC77747.00
0.14%
ASAHI KASEI CORP3407109200.00
0.13%
KONAMI GROUP CORP97668300.00
0.13%
SUNCORP GROUP LTDSUN94567.00
0.13%
EURONEXT NVENX6682.00
0.13%
HENKEL & KGAA PREF AGHEN313631.00
0.13%
KERRY GROUP PLCKRZ13712.00
0.13%
COCA COLA HBC AGCCH18437.00
0.13%
IBIDEN LTD406219800.00
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS7532163500.00
0.13%
MIZRAHI TEFAHOT BANK LTDMZTF13573.00
0.13%
SEGRO REIT PLCSGRO108522.00
0.13%
PHOENIX FINANCIAL LTDPHOE18721.00
0.13%
TELIA COMPANYTELIA198543.00
0.13%
DAIFUKU LTD638327300.00
0.12%
BAWAG GROUP AGBG6799.00
0.12%
DSM FIRMENICH AGDSFIR14590.00
0.12%
JAPAN EXCHANGE GROUP INC869784500.00
0.12%
UNITED UTILITIES GROUP PLCUU.57647.00
0.12%
NIDEC CORP659471200.00
0.12%
SONOVA HOLDING AGSOON4249.00
0.12%
POSTE ITALIANEPST38547.00
0.12%
RYOHIN KEIKAKU LTD745342800.00
0.12%
ADMIRAL GROUP PLCADM22003.00
0.12%
AGEAS SAAGS13553.00
0.12%
BANKINTER SABKT61063.00
0.12%
SBI HOLDINGS INC847348100.00
0.12%
TELE2 BTEL2 B45910.00
0.12%
T&D HOLDINGS INC879539100.00
0.12%
THE SAGE GROUP PLCSGE81467.00
0.12%
WH GROUP LTD288752000.00
0.11%
STRAUMANN HOLDING AGSTMN9418.00
0.11%
METSO CORPORATIONMETSO55651.00
0.11%
SEVERN TRENT PLCSVT22910.00
0.11%
MOWIMOWI40531.00
0.11%
SYMRISE AGSY111146.00
0.11%
COMPUTERSHARE LTDCPU45572.00
0.11%
ENDEAVOUR MININGEDV16646.00
0.11%
SIGMA HEALTHCARE LTDSIG450511.00
0.11%
BUREAU VERITAS SABVI28787.00
0.11%
ASR NEDERLAND NVASRNL13204.00
0.11%
GRAB HOLDINGS LTD CLASS AGRAB243512.00
0.11%
EIFFAGE SAFGR5789.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN4024.00
0.11%
SCREEN HOLDINGS LTD77356800.00
0.11%
NOMURA RESEARCH INSTITUTE LTD430731100.00
0.11%
SINGAPORE AIRLINES LTDC6L161500.00
0.10%
CAPITALAND ASCENDAS REITA17U404799.00
0.10%
JPY CASHJPY127122740.00
0.10%
BUNZLBNZL27250.00
0.10%
AKZO NOBEL NVAKZA14312.00
0.10%
TORAY INDUSTRIES INC3402114700.00
0.10%
XERO LTDXRO14495.00
0.10%
YOKOHAMA FINANCIAL GROUP INC718689900.00
0.10%
SMITHS GROUP PLCSMIN27458.00
0.10%
YARA INTERNATIONALYAR14206.00
0.10%
SHIMIZU CORP180342000.00
0.10%
ORION CLASS BORNBV9487.00
0.09%
HONGKONG LAND HOLDINGS LTDH7893300.00
0.09%
SKANSKA BSKA B28539.00
0.09%
AEGON LTDAGN106497.00
0.09%
QIAGEN NVQIA17887.00
0.09%
ORKLAORK58647.00
0.09%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA145991.00
0.09%
TRYGTRYG29028.00
0.09%
M&G PLCMNG190624.00
0.09%
EUROFINS SCIENTIFICERF9854.00
0.09%
KNORR BREMSE AGKBX6262.00
0.09%
BEIERSDORF AGBEI8164.00
0.09%
ADDTECH CLASS BADDT B21737.00
0.09%
EISAI LTD452322900.00
0.09%
REXEL SARXL18871.00
0.09%
EPIROC CLASS BEPI B32975.00
0.09%
MITSUBISHI HC CAPITAL INC859376000.00
0.09%
WEST JAPAN RAILWAY902133700.00
0.09%
KLEPIERRE REIT SALI18052.00
0.09%
SECURITAS BSECU B42484.00
0.08%
TELECOM ITALIATIT1001870.00
0.08%
FUTU HOLDINGS ADR LTDFUTU4936.00
0.08%
BELIMO N AGBEAN843.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI29990.00
0.08%
SHISEIDO LTD491134700.00
0.08%
TALANX AGTLX5392.00
0.08%
SWEDISH ORPHAN BIOVITRUMSOBI16884.00
0.08%
CAPCOM LTD969728900.00
0.08%
SKF BSKF B28392.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF27043.00
0.08%
COCHLEAR LTDCOH5487.00
0.08%
MTR CORPORATION CORP LTD66151500.00
0.08%
WISE PLC CLASS AWISE55330.00
0.08%
NICE LTDNICE5377.00
0.08%
HENKEL AGHEN8786.00
0.08%
SCHINDLER HOLDING AGSCHN1974.00
0.08%
DAI NIPPON PRINTING LTD791233800.00
0.08%
INTERTEK GROUP PLCITRK12886.00
0.08%
CHIBA BANK LTD833148900.00
0.08%
RAKUTEN GROUP INC4755131100.00
0.08%
PEARSON PLCPSON48019.00
0.08%
MAKITA CORP658618600.00
0.08%
STOCKLAND STAPLED UNITS LTDSGP202822.00
0.08%
SVENSKA CELLULOSA BSCA B52221.00
0.08%
HKT TRUST AND HKT UNITS LTD6823385000.00
0.08%
NIPPON BUILDING FUND REIT INC8951668.00
0.08%
LY CORP4689238100.00
0.08%
SINO LAND LTD83402000.00
0.08%
ASX LTDASX17243.00
0.07%
NITORI HOLDINGS LTD984334700.00
0.07%
JERONIMO MARTINS SAJMT24854.00
0.07%
ELISAELISA11729.00
0.07%
UNICHARM CORP8113100100.00
0.07%
LIFCO CLASS BLIFCO B19492.00
0.07%
VICINITY CENTRESVCX341674.00
0.07%
ELIA GROUP SAELI3870.00
0.07%
CAPITALAND INVESTMENT LTD9CI263100.00
0.07%
NEXON LTD365931200.00
0.07%
TOPPAN HOLDINGS INC791119200.00
0.07%
KINGFISHER PLCKGF144160.00
0.07%
SONIC HEALTHCARE LTDSHL38845.00
0.07%
JDE PEETS NVJDEP14828.00
0.07%
YAMAHA MOTOR LTD727278600.00
0.07%
INFRATIL LTDIFT85779.00
0.07%
SARTORIUS PREF AGSRT32263.00
0.07%
NIPPON SANSO HOLDINGS CORP409114300.00
0.07%
IPSEN SAIPN3112.00
0.07%
CAR GROUP LTDCAR32799.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308120000.00
0.07%
AZRIELI GROUP LTDAZRG3688.00
0.07%
THE SWATCH GROUP AGUHR2472.00
0.07%
STANDARD LIFE PLCSDLF59416.00
0.07%
KESKO CLASS BKESKOB23782.00
0.06%
BARRY CALLEBAUT AGBARN307.00
0.06%
TOKYU CORP900543400.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997162000.00
0.06%
KIKKOMAN CORP280159500.00
0.06%
ZALANDOZAL19744.00
0.06%
ACCIONA SAANA2078.00
0.06%
SANRIO LTD813614600.00
0.06%
MINEBEA MITSUMI INC647929500.00
0.06%
NIPPON PAINT HOLDINGS LTD461279500.00
0.06%
GETLINKGET24750.00
0.06%
SCHRODERS PLCSDR64513.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B130543.00
0.06%
BEIJER REF CLASS BBEIJ B35540.00
0.06%
SEKISUI CHEMICAL LTD420429000.00
0.06%
INDUTRADEINDT22620.00
0.06%
REA GROUP LTDREA4344.00
0.06%
AMUNDI SAAMUN5793.00
0.06%
SHIMADZU CORP770120000.00
0.06%
HENSOLDT AGHAG5520.00
0.06%
SCOUT24 NG246337.00
0.06%
SONY FINANCIAL GROUP INC8729514000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI11130.00
0.06%
JAPAN POST INSURANCE LTD718115800.00
0.06%
GJENSIDIGE FORSIKRINGGJF17095.00
0.06%
HANKYU HANSHIN HOLDINGS INC904217900.00
0.06%
SARTORIUS STEDIM BIOTECH SADIM2416.00
0.06%
TOHO (TOKYO) LTD960244900.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND61606.00
0.06%
SEIBU HOLDINGS INC902416700.00
0.06%
PANDORAPNDORA6562.00
0.06%
INTERNATIONAL AIRLINES GROUP SAIAG97103.00
0.06%
HULIC LTD300337800.00
0.06%
AUTOTRADER GROUP PLCAUTO70059.00
0.06%
EDP RENOVAVEIS SAEDPR29072.00
0.05%
DEUTSCHE LUFTHANSA AGLHA50759.00
0.05%
BC VAUD NBCVN2756.00
0.05%
WHITBREAD PLCWTB13928.00
0.05%
MATSUKIYOKARA308827900.00
0.05%
LEG IMMOBILIEN NLEG6552.00
0.05%
SWIRE PACIFIC LTD A1936500.00
0.05%
PRO MEDICUS LTDPME4789.00
0.05%
BARRATT REDROW PLCBTRW118713.00
0.05%
TELECOM ITALIA S.P.A.TITR510149.00
0.05%
CASH COLLATERAL USD WFFUTWFFUT395000.00
0.05%
LOTUS BAKERIES NVLOTB35.00
0.05%
CTS EVENTIM AGEVD5375.00
0.05%
INDRA SISTEMAS SAIDR6710.00
0.05%
SYSMEX CORP686944600.00
0.05%
QANTAS AIRWAYS LTDQAN64709.00
0.05%
NEMETSCHEKNEM4708.00
0.05%
HIKARI TSUSHIN INC94351400.00
0.05%
FASTIGHETS BALDER CLASS BBALD B61145.00
0.05%
BIOMERIEUX SABIM3488.00
0.05%
AIRTEL AFRICA PLCAAF77180.00
0.05%
INPOST SAINPST20932.00
0.05%
MERIDIAN ENERGY LTDMEL111544.00
0.05%
TIS INC362616900.00
0.04%
SODEXO SASW7391.00
0.04%
MAPFRE SAMAP83514.00
0.04%
SOFINA SASOF1365.00
0.04%
SAGAX CLASS BSAGA B19440.00
0.04%
DIETEREN (D) SADIE1841.00
0.04%
OTSUKA CORP476818100.00
0.04%
AYVENS SAAYV29854.00
0.04%
SALMARSALM5569.00
0.04%
BUZZIBZU6484.00
0.04%
RATIONAL AGRAA443.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258711200.00
0.04%
GECINA SAGFC3888.00
0.04%
COVIVIO SACOV4860.00
0.04%
KYOWA KIRIN LTD415120300.00
0.03%
LATOUR INVESTMENT CLASS BLATO B13309.00
0.03%
TSURUHA HOLDINGS INC339118400.00
0.03%
MONDAYCOM LTDMNDY3639.00
0.03%
WHARF (HOLDINGS) LTD487000.00
0.03%
ZOZO INC309237800.00
0.03%
MONOTARO LTD306422400.00
0.03%
RANDSTAD HOLDINGRAND9117.00
0.03%
DEMANTDEMANT8291.00
0.03%
ANA HOLDINGS INC920212400.00
0.03%
CVC CAPITAL PARTNERS PLCCVC17684.00
0.03%
AUD CASHAUD308278.00
0.03%
ROCKWOOL CLASS BROCK B8382.00
0.03%
HOLMEN CLASS BHOLM B6055.00
0.03%
JAPAN AIRLINES LTD920112100.00
0.02%
JD SPORTS FASHION PLCJD.202408.00
0.02%
ORACLE JAPAN CORP47162600.00
0.02%
REDEIA CORPORACION SARED7817.00
0.01%
GBP CASHGBP53068.00
0.00%
DKK CASHDKK191989.00
0.00%
EUR CASHEUR24766.00
0.00%
NZD CASHNZD47818.00
0.00%
NOK CASHNOK183500.00
0.00%
ETD JPY BALANCE WITH R97871ETD_JPY1.00
0.00%
EUR/USDEUR929692.00
0.00%
SGD/USDSGD494331.00
0.00%
ILS/USDILS513089.00
0.00%
HKD/USDHKD1095165.00
0.00%
SEK/USDSEK315544.00
0.00%
CHF/USDCHF26396.00
0.00%
JPY/USDJPY-5361466.00
0.00%
DKK/USDDKK-59473.00
0.00%
TELECOM ITALIA SPATITIM1215289.00
0.00%
MINI TPX IDX JUN 26TMIM693.00
0.00%
EURO STOXX 50 JUN 26VGM638.00
0.00%
CHF CASHCHF-9394.00
0.00%
SEK CASHSEK-112459.00
0.00%
HKD CASHHKD-243029.00
-0.01%
ILS CASHILS-332636.00
-0.04%
SGD CASHSGD-446288.00

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