Unternehmen: 10,813     Gesamte Marktkapitalisierung: €125.003 Bio.
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iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1281
ETF Rang
€0.88 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
70,24 €
Aktienkurs
2.53%
Veränderung (1 Tag)
13.72%
Veränderung (1 Jahr)
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iShares ESG Advanced MSCI EAFE Index ETF - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 438

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.51%
ASML HOLDING NVASML38887.00
2.79%
NOVARTIS AGNOVN190302.00
2.00%
MITSUBISHI UFJ FINANCIAL GROUP INC83061134900.00
1.76%
SAPSAP104593.00
1.72%
ALLIANZALV38074.00
1.71%
SCHNEIDER ELECTRICSU54948.00
1.56%
ABB LTDABBN157461.00
1.34%
ADVANTEST CORP685776800.00
1.33%
TOKYO ELECTRON LTD803544700.00
1.29%
SUMITOMO MITSUI FINANCIAL GROUP IN8316371400.00
1.27%
SOFTBANK GROUP CORP9984371500.00
1.23%
LAIR LIQUIDE SOCIETE ANONYME POURAI57907.00
1.14%
AIA GROUP LTD12991066600.00
1.06%
MIZUHO FINANCIAL GROUP INC8411250300.00
1.02%
ZURICH INSURANCE GROUP AGZURN14783.00
0.93%
KEYENCE CORP686119300.00
0.92%
WESTPAC BANKING CORPORATION CORPWBC336035.00
0.92%
DBS GROUP HOLDINGS LTDD05202520.00
0.87%
INFINEON TECHNOLOGIES AGIFX130893.00
0.85%
ING GROEP NVINGA296334.00
0.82%
TOKIO MARINE HOLDINGS INC8766183900.00
0.79%
AXA SACS167458.00
0.75%
SHIN ETSU CHEMICAL LTD4063168300.00
0.73%
INVESTOR CLASS BINVE B182428.00
0.68%
SPOTIFY TECHNOLOGY SASPOT15705.00
0.66%
RELX PLCREL182599.00
0.65%
NOKIANOKIA531809.00
0.65%
RECRUIT HOLDINGS LTD6098140400.00
0.63%
ESSILORLUXOTTICA SAEL30129.00
0.63%
PROSUS NV CLASS NPRX131799.00
0.63%
MACQUARIE GROUP LTD DEFMQG36944.00
0.60%
HERMES INTERNATIONALRMS3189.00
0.60%
LONDON STOCK EXCHANGE GROUP PLCLSEG46292.00
0.59%
HOYA CORP774133700.00
0.58%
DEUTSCHE BOERSE AGDB119135.00
0.58%
NORDEA BANKNDA FI312229.00
0.56%
OVERSEA-CHINESE BANKING LTDO39331200.00
0.55%
FUJIKURA LTD5803151200.00
0.55%
SOCIETE GENERALE SAGLE69260.00
0.54%
MURATA MANUFACTURING LTD6981168200.00
0.53%
NINTENDO LTD7974110300.00
0.50%
CAIXABANK SACABK394509.00
0.48%
ARGENXARGX6229.00
0.47%
COMPASS GROUP PLCCPG170310.00
0.47%
SWISS RE AGSREN29748.00
0.47%
KDDI CORP9433291300.00
0.46%
LEGRAND SALR26356.00
0.45%
ASM INTERNATIONAL NVASM4707.00
0.44%
SANDVIKSAND106154.00
0.43%
GOODMAN GROUP UNITSGMG203513.00
0.43%
CSL LTDCSL48676.00
0.43%
DISCO CORP61469400.00
0.42%
HONG KONG EXCHANGES AND CLEARING L38881900.00
0.42%
LONZA GROUP AGLONN6974.00
0.42%
PRYSMIANPRY28319.00
0.40%
FANUC CORP695493400.00
0.40%
SOFTBANK CORP94342860300.00
0.39%
KOMATSU LTD630194600.00
0.38%
GALDERMA GROUP N AGGALD18537.00
0.38%
PRUDENTIAL PLCPRU259549.00
0.38%
ORANGE SAORA185488.00
0.38%
ASSICURAZIONI GENERALIG85849.00
0.38%
ASSA ABLOY BASSA B99808.00
0.37%
ALCON AGALC49771.00
0.37%
STMICROELECTRONICS NVSTMPA68549.00
0.36%
BANK LEUMI LE ISRAELLUMI145001.00
0.36%
BLK CSH FND TREASURY SL AGENCYXTSLA3667079.00
0.36%
RENESAS ELECTRONICS CORP6723179100.00
0.35%
CHUGAI PHARMACEUTICAL LTD451967700.00
0.35%
ERSTE GROUP BANK AGEBS32112.00
0.35%
FERROVIALFER51689.00
0.34%
3I GROUP PLCIII99880.00
0.34%
UNITED OVERSEAS BANK LTDU11122300.00
0.34%
FUJITSU LTD6702176700.00
0.34%
UCB SAUCB12677.00
0.33%
SWISS LIFE HOLDING AGSLHN2884.00
0.33%
SANDOZ GROUP AGSDZ41632.00
0.32%
MS&AD INSURANCE GROUP HOLDINGS INC8725128800.00
0.32%
GIVAUDAN SAGIVN918.00
0.32%
KBC GROEPKBC24139.00
0.32%
SOMPO HOLDINGS INC863088300.00
0.32%
SUNBELT RENTALS HOLDINGS INCSUNB42054.00
0.31%
NEC CORP6701124100.00
0.31%
DAIICHI LIFE GROUP INC8750350700.00
0.31%
TRANSURBAN GROUP STAPLED UNITSTCL310118.00
0.31%
SKANDINAVISKA ENSKILDA BANKENSEB A158659.00
0.31%
JAPAN POST BANK LTD7182184100.00
0.31%
OTSUKA HOLDINGS LTD457843300.00
0.30%
COMMERZBANK AGCBK74009.00
0.30%
DAIICHI SANKYO LTD4568180500.00
0.30%
VESTAS WIND SYSTEMSVWS100563.00
0.30%
ADIDAS N AGADS17277.00
0.29%
MITSUBISHI ESTATE CO LTD8802104300.00
0.28%
NTT INC94322975100.00
0.28%
ADYEN NVADYEN2524.00
0.28%
BANK HAPOALIM BMPOLI105912.00
0.28%
SIKA AGSIKA15397.00
0.28%
AJINOMOTO INC280290800.00
0.28%
MITSUI FUDOSAN LTD8801259700.00
0.28%
DNB BANKDNB92070.00
0.26%
SUN HUNG KAI PROPERTIES LTD16154000.00
0.26%
SMC (JAPAN) CORP62735500.00
0.26%
AMADEUS IT GROUP SAAMS45505.00
0.26%
AVIVA PLCAV.304435.00
0.26%
RESONA HOLDINGS INC8308211200.00
0.25%
ASTELLAS PHARMA INC4503181000.00
0.25%
PARTNERS GROUP HOLDING AGPGHN2316.00
0.25%
SAMPO CLASS ASAMPO241009.00
0.24%
QBE INSURANCE GROUP LTDQBE152628.00
0.23%
BPER BANCABPE160776.00
0.23%
AERCAP HOLDINGS NVAER16670.00
0.23%
SUMITOMO MITSUI TRUST GROUP INC830968600.00
0.23%
HALMA PLCHLMA37825.00
0.23%
GEBERIT AGGEBN3414.00
0.23%
UNIVERSAL MUSIC GROUP NVUMG109508.00
0.23%
BOC HONG KONG HOLDINGS LTD2388402000.00
0.23%
NN GROUP NVNN26211.00
0.22%
KYOCERA CORP6971129600.00
0.22%
BRAMBLES LTDBXB135648.00
0.22%
HEXAGON CLASS BHEXA B206722.00
0.22%
SWISSCOM AGSCMN2601.00
0.22%
NOVOZYMES BNSIS B35071.00
0.22%
HELVETIA BALOISE HOLDING N AGHBAN8030.00
0.22%
AEON LTD8267222100.00
0.22%
TECHTRONIC INDUSTRIES LTD669153000.00
0.22%
CANON INC775185200.00
0.21%
DENSO CORP6902178500.00
0.21%
KONEKNEBV33823.00
0.21%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS201254.00
0.21%
PUBLICIS GROUPE SAPUB22757.00
0.21%
BE SEMICONDUCTOR INDUSTRIES NVBESI7227.00
0.21%
SVENSKA HANDELSBANKEN-A SHSSHB A147740.00
0.21%
INTERCONTINENTAL HOTELS GROUP PLCIHG14401.00
0.20%
AENA SME SAAENA75998.00
0.20%
JAPAN POST HOLDINGS LTD6178179300.00
0.20%
NORTHERN STAR RESOURCES LTDNST135348.00
0.20%
ABN AMRO BANK NVABN59174.00
0.20%
FUJIFILM HOLDINGS CORP4901111700.00
0.20%
KONINKLIJKE KPN NVKPN379915.00
0.20%
FRESENIUS SE AND CO KGAAFRE42033.00
0.20%
AIB GROUP PLCA5G176492.00
0.20%
VONOVIA SEVNA75353.00
0.20%
BANK OF IRELAND GROUP PLCBIRG102779.00
0.20%
VAT GROUP AGVACN2675.00
0.19%
IBIDEN LTD406223100.00
0.19%
LEGAL AND GENERAL GROUP PLCLGEN562735.00
0.19%
ANTOFAGASTA PLCANTO40021.00
0.19%
EPIROC CLASS AEPI A67181.00
0.19%
JPY CASHJPY300785748.00
0.19%
BANCO DE SABADELL SASAB492854.00
0.19%
ASICS CORP793668600.00
0.18%
CAPGEMINICAP15322.00
0.18%
HANNOVER RUECKHNR16103.00
0.18%
WOLTERS KLUWER NVWKL23654.00
0.18%
MTU AERO ENGINES HOLDING AGMTX5339.00
0.18%
EUR CASHEUR1549176.00
0.18%
SGS SASGSN16454.00
0.18%
USD CASHUSD1783677.00
0.17%
TERNA RETE ELETTRICA NAZIONALETRN147054.00
0.17%
EVOLUTION MINING LTDEVN202019.00
0.17%
JULIUS BAER GRUPPE AGBAER21489.00
0.17%
CENTRAL JAPAN RAILWAY902276500.00
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD883057400.00
0.17%
KAO CORP445246100.00
0.17%
RENTOKIL INITIAL PLCRTO251540.00
0.17%
TERUMO CORP4543133100.00
0.16%
MERCKMRK12865.00
0.16%
DAIWA HOUSE INDUSTRY LTD192554100.00
0.16%
GENMABGMAB6066.00
0.16%
KAJIMA CORP181241700.00
0.16%
CELLNEX TELECOMCLNX47575.00
0.16%
ESSITY CLASS BESSITY B60017.00
0.16%
KUBOTA CORP632696700.00
0.16%
FINECOBANK BANCA FINECOFBK64274.00
0.15%
SHIONOGI LTD450777800.00
0.15%
TAISEI CORP180114400.00
0.15%
ORIENTAL LAND LTD4661107200.00
0.15%
DASSAULT SYSTEMESDSY66791.00
0.15%
BOLIDENBOL28279.00
0.15%
SUMITOMO METAL MINING LTD571324300.00
0.15%
LINK REAL ESTATE INVESTMENT TRUST823294900.00
0.14%
OBAYASHI CORP180263200.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITSURW12116.00
0.14%
SECOM LTD973539000.00
0.14%
SCHINDLER HOLDING PAR AGSCHP4049.00
0.14%
INFORMA PLCINF128856.00
0.14%
SCENTRE GROUPSCG519451.00
0.14%
MONCLERMONC23237.00
0.14%
SINGAPORE EXCHANGE LTDS6882100.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF17787.00
0.14%
DAIFUKU LTD638332000.00
0.14%
SIEMENS HEALTHINEERS AGSHL33682.00
0.14%
SUNCORP GROUP LTDSUN111344.00
0.14%
KERRY GROUP PLCKRZ16144.00
0.14%
BAWAG GROUP AGBG7996.00
0.13%
SWISS PRIME SITE AGSPSN7879.00
0.13%
DAIWA SECURITIES GROUP INC8601146900.00
0.13%
EURONEXT NVENX8099.00
0.13%
PHOENIX FINANCIAL LTDPHOE21934.00
0.13%
BANDAI NAMCO HOLDINGS INC783258600.00
0.13%
ISRAEL DISCOUNT BANK LTDDSCT121786.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL TCICT707039.00
0.13%
UNITED UTILITIES GROUP PLCUU.67869.00
0.13%
NIDEC CORP659485300.00
0.13%
NITTO DENKO CORP698867700.00
0.13%
DSM FIRMENICH AGDSFIR17174.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPOFPH59756.00
0.13%
COCA COLA HBC AGCCH21705.00
0.12%
LYNAS RARE EARTHS LTDLYC91541.00
0.12%
JAPAN EXCHANGE GROUP INC8697105400.00
0.12%
AGEAS SAAGS15947.00
0.12%
ASAHI KASEI CORP3407128200.00
0.12%
COMPUTERSHARE LTDCPU55602.00
0.12%
SEKISUI HOUSE LTD192856500.00
0.12%
TELIA COMPANYTELIA233788.00
0.12%
ASR NEDERLAND NVASRNL16082.00
0.12%
SEGRO REIT PLCSGRO127788.00
0.12%
ADMIRAL GROUP PLCADM25898.00
0.12%
POSTE ITALIANEPST45387.00
0.12%
STRAUMANN HOLDING AGSTMN11090.00
0.12%
SYMRISE AGSY113568.00
0.12%
BANKINTER SABKT71893.00
0.12%
KONAMI GROUP CORP97669800.00
0.12%
SEVERN TRENT PLCSVT26976.00
0.12%
HENKEL & KGAA PREF AGHEN316044.00
0.12%
RYOHIN KEIKAKU LTD745350400.00
0.11%
THE SAGE GROUP PLCSGE95926.00
0.11%
SBI HOLDINGS INC847357700.00
0.11%
WH GROUP LTD288956000.00
0.11%
ENDEAVOUR MININGEDV19591.00
0.11%
METSO CORPORATIONMETSO65531.00
0.11%
T&D HOLDINGS INC879546300.00
0.11%
SMITHS GROUP PLCSMIN32322.00
0.11%
TELE2 BTEL2 B54061.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN4727.00
0.11%
EIFFAGE SAFGR6815.00
0.11%
SONOVA HOLDING AGSOON4990.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS7532192000.00
0.11%
SIGMA HEALTHCARE LTDSIG530501.00
0.11%
SCREEN HOLDINGS LTD773516100.00
0.10%
BUNZLBNZL32076.00
0.10%
MOWIMOWI47713.00
0.10%
ASX LTDASX23783.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP9099.00
0.10%
BUREAU VERITAS SABVI33898.00
0.10%
AEGON LTDAGN125402.00
0.10%
YOKOHAMA FINANCIAL GROUP INC7186108900.00
0.10%
INTERTEK GROUP PLCITRK15166.00
0.10%
XERO LTDXRO17060.00
0.10%
AKZO NOBEL NVAKZA16839.00
0.10%
CAPITALAND ASCENDAS REITCLAR503633.00
0.10%
FUTU HOLDINGS ADR LTDFUTU6316.00
0.10%
GRAB HOLDINGS LTD CLASS AGRAB265412.00
0.10%
YARA INTERNATIONALYAR16714.00
0.10%
NOMURA RESEARCH INSTITUTE LTD430736400.00
0.10%
SHIMIZU CORP180350700.00
0.10%
EPIROC CLASS BEPI B38827.00
0.09%
WISE PLC CLASS AWISE65153.00
0.09%
SINGAPORE AIRLINES LTDC6L194200.00
0.09%
HONGKONG LAND HOLDINGS LTDH78120300.00
0.09%
TORAY INDUSTRIES INC3402133700.00
0.09%
REXEL SARXL22215.00
0.09%
M&G PLCMNG224463.00
0.09%
TELECOM ITALIATIT1179767.00
0.09%
ADDTECH CLASS BADDT B25594.00
0.09%
SWEDISH ORPHAN BIOVITRUMSOBI19867.00
0.09%
UNIPOL ASSICURAZIONI SPAUNI35310.00
0.09%
SKANSKA BSKA B33593.00
0.09%
ORION CLASS BORNBV11159.00
0.09%
BELIMO N AGBEAN976.00
0.08%
KLEPIERRE REIT SALI21244.00
0.08%
PEARSON PLCPSON56531.00
0.08%
KNORR BREMSE AGKBX7364.00
0.08%
ORKLAORK69059.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA171907.00
0.08%
CHIBA BANK LTD833161900.00
0.08%
SECURITAS BSECU B50027.00
0.08%
SKF BSKF B33427.00
0.08%
BEIERSDORF AGBEI10053.00
0.08%
TALANX AGTLX6342.00
0.08%
TRYGTRYG34177.00
0.08%
SHISEIDO LTD491140400.00
0.08%
MTR CORPORATION CORP LTD66191000.00
0.08%
EUROFINS SCIENTIFICERF11602.00
0.08%
MITSUBISHI HC CAPITAL INC859389300.00
0.08%
EISAI LTD452326700.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF31831.00
0.08%
CAPITALAND INVESTMENT LTD9CI363000.00
0.08%
MAKITA CORP658621500.00
0.08%
HKT TRUST AND HKT UNITS LTD6823482000.00
0.08%
SCHINDLER HOLDING AGSCHN2316.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AGRBI13962.00
0.08%
INFRATIL LTDIFT100998.00
0.07%
ELIA GROUP SAELI4554.00
0.07%
LY CORP4689279900.00
0.07%
RAKUTEN GROUP INC4755153900.00
0.07%
DAI NIPPON PRINTING LTD791239500.00
0.07%
VICINITY CENTRESVCX402341.00
0.07%
CAPCOM LTD969734400.00
0.07%
STANDARD LIFE PLCSDLF69961.00
0.07%
IPSEN SAIPN3663.00
0.07%
TOPPAN HOLDINGS INC791122200.00
0.07%
QIAGEN NVQIA21060.00
0.07%
WEST JAPAN RAILWAY902139400.00
0.07%
LIFCO CLASS BLIFCO B22950.00
0.07%
HENKEL AGHEN10344.00
0.07%
ACCIONA SAANA2439.00
0.07%
JERONIMO MARTINS SAJMT29262.00
0.07%
CAR GROUP LTDCAR38613.00
0.07%
SVENSKA CELLULOSA BSCA B61493.00
0.07%
MINEBEA MITSUMI INC647935400.00
0.07%
AMUNDI SAAMUN7255.00
0.07%
STOCKLAND STAPLED UNITS LTDSGP238827.00
0.07%
NIBE INDUSTRIER CLASS BNIBE B153723.00
0.07%
KESKO CLASS BKESKOB28000.00
0.07%
AZRIELI GROUP LTDAZRG4334.00
0.07%
UNICHARM CORP8113117200.00
0.07%
SARTORIUS PREF AGSRT32662.00
0.07%
THE SWATCH GROUP AGUHR2909.00
0.07%
REA GROUP LTDREA5464.00
0.07%
ELISAELISA13800.00
0.07%
KINGFISHER PLCKGF169753.00
0.07%
NICE LTDNICE6327.00
0.06%
SONIC HEALTHCARE LTDSHL45742.00
0.06%
GETLINKGET29139.00
0.06%
NIPPON BUILDING FUND REIT INC8951782.00
0.06%
YAMAHA MOTOR LTD727291900.00
0.06%
NEXON LTD365938300.00
0.06%
KIKKOMAN CORP280169000.00
0.06%
SCOUT24 NG247458.00
0.06%
NIPPON PAINT HOLDINGS LTD461299000.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308148000.00
0.06%
HANKYU HANSHIN HOLDINGS INC904221700.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997197000.00
0.06%
NIPPON SANSO HOLDINGS CORP409117300.00
0.06%
PANDORAPNDORA7721.00
0.06%
SCHRODERS PLCSDR75951.00
0.06%
BEIJER REF CLASS BBEIJ B41848.00
0.06%
HENSOLDT AGHAG6489.00
0.06%
NITORI HOLDINGS LTD984340400.00
0.06%
SHIMADZU CORP770125200.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND72531.00
0.06%
SINO LAND LTD83364000.00
0.06%
INTERNATIONAL AIRLINES GROUP SAIAG114336.00
0.06%
ZALANDOZAL23240.00
0.06%
INDUTRADEINDT26629.00
0.06%
EDP RENOVAVEIS SAEDPR34221.00
0.06%
CASH COLLATERAL USD WFFUTWFFUT567000.00
0.06%
GJENSIDIGE FORSIKRINGGJF20116.00
0.05%
AUTOTRADER GROUP PLCAUTO82485.00
0.05%
TELECOM ITALIA S.P.A.TITR600722.00
0.05%
PRO MEDICUS LTDPME5625.00
0.05%
BC VAUD NBCVN3488.00
0.05%
SONY FINANCIAL GROUP INC8729605200.00
0.05%
TOKYU CORP900551000.00
0.05%
LEG IMMOBILIEN NLEG7711.00
0.05%
JAPAN POST INSURANCE LTD718155000.00
0.05%
SANRIO LTD813691400.00
0.05%
SARTORIUS STEDIM BIOTECH SADIM2834.00
0.05%
BARRY CALLEBAUT AGBARN345.00
0.05%
DEUTSCHE LUFTHANSA AGLHA59765.00
0.05%
WHITBREAD PLCWTB16398.00
0.05%
HULIC LTD300343500.00
0.05%
SEKISUI CHEMICAL LTD420432800.00
0.05%
MERIDIAN ENERGY LTDMEL143598.00
0.05%
SEIBU HOLDINGS INC902419800.00
0.05%
COCHLEAR LTDCOH6774.00
0.05%
MAPFRE SAMAP98334.00
0.05%
BARRATT REDROW PLCBTRW139784.00
0.05%
TOHO (TOKYO) LTD960252500.00
0.05%
AYVENS SAAYV35155.00
0.05%
MATSUKIYOKARA308831700.00
0.05%
QANTAS AIRWAYS LTDQAN76185.00
0.05%
SWIRE PACIFIC LTD A1942500.00
0.05%
LOTUS BAKERIES NVLOTB38.00
0.05%
GBP CASHGBP336635.00
0.05%
SAGAX CLASS BSAGA B22879.00
0.04%
INDRA SISTEMAS SAIDR7888.00
0.04%
DIETEREN (D) SADIE2164.00
0.04%
SOFINA SASOF1742.00
0.04%
TIS INC362620600.00
0.04%
SYSMEX CORP686952200.00
0.04%
SODEXO SASW8702.00
0.04%
INPOST SAINPST24637.00
0.04%
HIKARI TSUSHIN INC94351800.00
0.04%
AIRTEL AFRICA PLCAAF90879.00
0.04%
FASTIGHETS BALDER CLASS BBALD B71994.00
0.04%
CTS EVENTIM AGEVD6325.00
0.04%
BUZZIBZU7624.00
0.04%
RATIONAL AGRAA566.00
0.04%
NEMETSCHEKNEM5544.00
0.04%
AUD CASHAUD552244.00
0.04%
SALMARSALM6557.00
0.04%
KYOWA KIRIN LTD415125400.00
0.04%
GECINA SAGFC4572.00
0.04%
COVIVIO SACOV5715.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258713100.00
0.04%
OTSUKA CORP476820000.00
0.04%
LATOUR INVESTMENT CLASS BLATO B15665.00
0.03%
BIOMERIEUX SABIM4096.00
0.03%
WHARF (HOLDINGS) LTD4101000.00
0.03%
DEMANTDEMANT9754.00
0.03%
RANDSTAD HOLDINGRAND10732.00
0.03%
CVC CAPITAL PARTNERS PLCCVC20819.00
0.03%
MONDAYCOM LTDMNDY4285.00
0.03%
TSURUHA HOLDINGS INC339123100.00
0.03%
MONOTARO LTD306426200.00
0.03%
ROCKWOOL CLASS BROCK B9864.00
0.03%
ZOZO INC309243500.00
0.02%
ANA HOLDINGS INC920214300.00
0.02%
HOLMEN CLASS BHOLM B7119.00
0.02%
HKD CASHHKD1848310.00
0.02%
JAPAN AIRLINES LTD920114000.00
0.02%
JD SPORTS FASHION PLCJD.238337.00
0.02%
NOK CASHNOK1730005.00
0.02%
ORACLE JAPAN CORP47163300.00
0.02%
SEK CASHSEK1572116.00
0.01%
REDEIA CORPORACION SARED7817.00
0.01%
CHF CASHCHF81284.00
0.00%
ILS CASHILS92085.00
0.00%
DKK CASHDKK153682.00
0.00%
NZD CASHNZD39049.00
0.00%
SGD/USDSGD835338.00
0.00%
EUR/USDEUR493472.00
0.00%
SGD/USDSGD1157608.00
0.00%
CHF/USDCHF-5839.00
0.00%
HKD/USDHKD-772986.00
0.00%
SGD/USDSGD1754550.00
0.00%
EUR/USDEUR428333.00
0.00%
JPY/USDJPY39965599.00
0.00%
HKD/USDHKD-591440.00
0.00%
MINI TPX IDX JUN 26TMIM6144.00
0.00%
EURO STOXX 50 JUN 26VGM676.00
0.00%
SEK/USDSEK-107447.00
0.00%
AUD/USDAUD-238547.00
0.00%
EUR/USDEUR-616559.00
0.00%
ETD JPY BALANCE WITH R97871ETD_JPY-7586887.00
-0.26%
SGD CASHSGD-3408031.00

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