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Watchlist
Konto
iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1372
ETF Rang
€0.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
76,12 €
Aktienkurs
0.40%
Veränderung (1 Tag)
14.22%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares ESG Advanced MSCI EAFE Index ETF - Bestände
ETF-Bestände zum Stand
10. November 2026
Anzahl der Bestände:
412
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.51%
ASML HOLDING
ASML
38025.00
2.78%
NOVARTIS AG
NOVN
179178.00
2.22%
SAP
SAP
99200.00
2.16%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1046700.00
1.84%
ALLIANZ
ALV
37223.00
1.81%
COMMONWEALTH BANK OF AUSTRALIA
CBA
163876.00
1.40%
RECRUIT HOLDINGS
6098
129800.00
1.39%
SUMITOMO MITSUI FINANCIAL GROUP
8316
714000.00
1.35%
SCHNEIDER ELECTRIC
SU
53815.00
1.28%
ADVANTEST
6857
71700.00
1.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
61212.00
1.21%
ABB LTD
ABBN
152006.00
1.18%
TOKYO ELECTRON
8035
217600.00
1.08%
MIZUHO FINANCIAL GROUP
8411
227400.00
1.06%
ZURICH INSURANCE GROUP AG
ZURN
14435.00
1.06%
DBS GROUP HOLDINGS LTD
D05
202370.00
0.99%
AIA GROUP
1299
1025000.00
0.92%
TOKIO MARINE HOLDINGS
8766
2628000.00
0.90%
ING GROEP
INGA
282066.00
0.85%
SOFTBANK GROUP CORP
9984
364100.00
0.83%
SPOTIFY TECHNOLOGY
SPOT
14393.00
0.83%
KEYENCE
6861
18400.00
0.82%
WESTPAC BANKING CORPORATION
WBC
335846.00
0.75%
AXA SA
CS
153281.00
0.71%
INVESTOR CLASS B
INVE B
169542.00
0.68%
OVERSEA-CHINESE BANKING
O39
318150.00
0.67%
INFINEON TECHNOLOGIES AG
IFX
127654.00
0.65%
RELX PLC
REL
171547.00
0.62%
CSL
CSL
46982.00
0.62%
DEUTSCHE BOERSE AG
DB1
18038.00
0.60%
MACQUARIE GROUP LTD DEF
MQG
36527.00
0.57%
ESSILORLUXOTTICA SA
EL
28540.00
0.57%
ARGENX
ARGX
6173.00
0.55%
SHIN ETSU CHEMICAL
4063
160800.00
0.55%
NINTENDO
7974
107400.00
0.54%
NORDEA BANK
NDA FI
300195.00
0.53%
COMPASS GROUP PLC
CPG
166895.00
0.53%
LONZA GROUP AG
LONN
6902.00
0.52%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
43583.00
0.50%
MURATA MANUFACTURING
6981
158800.00
0.49%
KDDI
9433
284100.00
0.48%
HERMES INTERNATIONAL
RMS
3381.00
0.48%
SWISS RE AG
SREN
27600.00
0.47%
FERRARI
RACE
11919.00
0.47%
PROSUS NV CLASS N
PRX
118348.00
0.46%
HOYA
7741
32700.00
0.46%
CAIXABANK SA
CABK
344312.00
0.45%
SOCIETE GENERALE SA
GLE
62214.00
0.42%
GIVAUDAN SA
GIVN
905.00
0.42%
HONG KONG EXCHANGES AND CLEARING
388
88500.00
0.40%
SOFTBANK
9434
2816400.00
0.39%
GALDERMA GROUP N AG
GALD
18103.00
0.39%
NOKIA
NOKIA
494930.00
0.39%
SANDOZ GROUP AG
SDZ
40511.00
0.38%
ERSTE GROUP BANK AG
EBS
30194.00
0.37%
UCB SA
UCB
11909.00
0.37%
GOODMAN GROUP UNITS
GMG
195412.00
0.37%
HALEON PLC
HLN
861065.00
0.36%
DAIICHI LIFE GROUP
8750
335600.00
0.36%
LEGRAND SA
LR
25149.00
0.36%
MS&AD INSURANCE GROUP HOLDINGS
8725
117100.00
0.36%
ASSA ABLOY B
ASSA B
95644.00
0.36%
SANDVIK
SAND
101027.00
0.34%
SOMPO HOLDINGS
8630
79900.00
0.34%
ASSICURAZIONI GENERALI
G
71726.00
0.34%
FUJITSU
6702
165500.00
0.34%
ALCON AG
ALC
47684.00
0.33%
ASM INTERNATIONAL NV
ASM
4585.00
0.33%
SIKA AG
SIKA
14799.00
0.33%
JAPAN POST BANK LTD
7182
175300.00
0.33%
UNITED OVERSEAS BANK
U11
117250.00
0.32%
NEC
6701
118900.00
0.31%
KOMATSU
6301
84100.00
0.31%
SWISS LIFE HOLDING AG
SLHN
2697.00
0.31%
BANK LEUMI LE ISRAEL
LUMI
136301.00
0.31%
3I GROUP FUND PLC
III
94211.00
0.30%
FANUC CORP
6954
91600.00
0.30%
PRUDENTIAL PLC
PRU
248765.00
0.30%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
140883.00
0.30%
ADIDAS N AG
ADS
15828.00
0.30%
ORANGE SA
ORA
183062.00
0.30%
TRANSURBAN GROUP STAPLED UNITS
TCL
306334.00
0.30%
OTSUKA HOLDINGS
4578
41300.00
0.30%
GENMAB
GMAB
5813.00
0.30%
KBC GROEP
KBC
22754.00
0.29%
NTT
9432
2950900.00
0.28%
CHUGAI PHARMACEUTICAL LTD
4519
66100.00
0.28%
RESONA HOLDINGS
8308
203900.00
0.28%
RENESAS ELECTRONICS CORP
6723
169300.00
0.28%
DAIICHI SANKYO LTD
4568
165400.00
0.28%
ABN AMRO BANK NV
ABN
59972.00
0.27%
AMADEUS IT GROUP
AMS
41852.00
0.27%
FUJIKURA
5803
147300.00
0.27%
FERROVIAL NV
FER
46770.00
0.27%
AVIVA PLC
AV.
292972.00
0.27%
VESTAS WIND SYSTEMS
VWS
94780.00
0.27%
ASTELLAS PHARMA
4503
168400.00
0.26%
STMICROELECTRONICS
STMPA
61501.00
0.26%
BANK HAPOALIM BM
POLI
113094.00
0.26%
AERCAP HOLDINGS
AER
15428.00
0.26%
SAMPO CLASS A
SAMPO
240236.00
0.25%
NEBIUS NV CLASS A
NBIS
19813.00
0.25%
QBE INSURANCE GROUP
QBE
146480.00
0.25%
DNB BANK
DNB
77640.00
0.25%
TDK
6762
185600.00
0.25%
MITSUBISHI ESTATE CO LTD
8802
103200.00
0.25%
PUBLICIS GROUPE
PUB
22631.00
0.25%
COMMERZBANK AG
CBK
58333.00
0.25%
TECHTRONIC INDUSTRIES
669
141000.00
0.25%
SUMITOMO MITSUI TRUST GROUP
8309
248500.00
0.24%
ADYEN
ADYEN
2629.00
0.24%
BOC HONG KONG HOLDINGS LTD
2388
389500.00
0.24%
ORIENTAL LAND
4661
106700.00
0.24%
JPY CASH
JPY
396656156.00
0.24%
USD CASH
USD
2489059.00
0.24%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13828.00
0.24%
AIB GROUP PLC
A5G
190705.00
0.23%
FRESENIUS N
FRE
41092.00
0.23%
DISCO CORP
6146
8500.00
0.23%
NORTHERN STAR RESOURCES LTD
NST
132396.00
0.23%
AENA SME SA
AENA
74319.00
0.23%
MITSUI FUDOSAN
8801
244500.00
0.23%
FUJIFILM HOLDINGS
4901
109600.00
0.23%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
184185.00
0.22%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
19697.00
0.22%
CANON
7751
77400.00
0.22%
NN GROUP
NN
25530.00
0.22%
AJINOMOTO
2802
83900.00
0.22%
GEBERIT AG
GEBN
3172.00
0.21%
NOVOZYMES B
NSIS B
34264.00
0.21%
JAPAN POST HOLDINGS LTD
6178
151200.00
0.21%
KAO
4452
90000.00
0.21%
HEXAGON CLASS B
HEXA B
203231.00
0.21%
WOLTERS KLUWER
WKL
22503.00
0.21%
SVENSKA HANDELSBANKEN-A SHS
SHB A
131628.00
0.21%
DAIMLER TRUCK HOLDING E AG
DTG
45444.00
0.21%
SUZUKI MOTOR
7269
153100.00
0.21%
ASICS
7936
66500.00
0.21%
HELVETIA BALOISE HOLDING N AG
HBAN
7845.00
0.21%
SWISSCOM AG
SCMN
2508.00
0.21%
MTU AERO ENGINES HOLDING AG
MTX
5333.00
0.20%
KYOCERA
6971
114700.00
0.20%
MERCK
MRK
12725.00
0.20%
POSTE ITALIANE
PST
74800.00
0.20%
BPER BANCA
BPE
138381.00
0.20%
LEGAL AND GENERAL GROUP PLC
LGEN
510708.00
0.20%
BANDAI NAMCO HOLDINGS INC
7832
49500.00
0.20%
TERUMO
4543
130100.00
0.20%
CAPGEMINI
CAP
14955.00
0.19%
SGS SA
SGSN
16519.00
0.19%
BANK OF IRELAND GROUP PLC
BIRG
92349.00
0.19%
SMC (JAPAN) CORP
6273
5300.00
0.19%
KONE
KNEBV
31099.00
0.19%
UNIVERSAL MUSIC GROUP
UMG
103468.00
0.19%
CENTRAL JAPAN RAILWAY
9022
72300.00
0.19%
HANNOVER RUECK
HNR1
5945.00
0.19%
SUN HUNG KAI PROPERTIES LTD
16
134000.00
0.19%
BRAMBLES
BXB
129375.00
0.18%
BANCO DE SABADELL
SAB
459774.00
0.18%
DENSO
6902
158400.00
0.18%
JULIUS BAER GRUPPE AG
BAER
21914.00
0.18%
EVOLUTION MINING
EVN
197631.00
0.18%
DSM FIRMENICH AG
DSFIR
15838.00
0.18%
IBIDEN LTD
4062
45600.00
0.18%
DASSAULT SYSTEMES
DSY
65345.00
0.17%
KONINKLIJKE KPN NV
KPN
372905.00
0.17%
PARTNERS GROUP HOLDING AG
PGHN
2155.00
0.16%
KERRY GROUP PLC
KRZ
15796.00
0.16%
VAT GROUP AG
VACN
2630.00
0.16%
HALMA PLC
HLMA
36716.00
0.16%
KONAMI GROUP
9766
9300.00
0.16%
AEON
8267
209000.00
0.16%
SECOM
9735
39300.00
0.16%
LASERTEC
6920
7600.00
0.16%
TERNA RETE ELETTRICA NAZIONALE
TRN
151252.00
0.16%
ESSITY CLASS B
ESSITY B
55215.00
0.15%
SONOVA HOLDING AG
SOON
4722.00
0.15%
BANCO BPM
BAMI
96784.00
0.15%
SIEMENS HEALTHINEERS AG
SHL
32953.00
0.15%
FINECOBANK BANCA FINECO
FBK
61129.00
0.15%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
56552.00
0.15%
COMPUTERSHARE LTD
CPU
51604.00
0.15%
DAIWA HOUSE INDUSTRY
1925
105800.00
0.14%
EPIROC CLASS A
EPI A
60463.00
0.14%
SUNCORP GROUP
SUN
105788.00
0.14%
UNITED UTILITIES GROUP PLC
UU.
72281.00
0.14%
SCHINDLER HOLDING PAR AG
SCHP
4007.00
0.14%
BOLIDEN
BOL
28443.00
0.14%
INFORMA PLC
INF
128937.00
0.14%
DAIWA SECURITIES GROUP
8601
134500.00
0.14%
RYOHIN KEIKAKU
7453
48400.00
0.14%
ANTOFAGASTA PLC
ANTO
34012.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST
823
281200.00
0.14%
EURONEXT NV
ENX
8011.00
0.14%
SEGRO REIT PLC
SGRO
118785.00
0.14%
SHIONOGI
4507
75400.00
0.14%
NITTO DENKO
6988
66100.00
0.14%
KUBOTA
6326
89200.00
0.14%
HENKEL & KGAA PREF AG
HEN3
14590.00
0.14%
CELLNEX TELECOM
CLNX
48007.00
0.13%
STRAUMANN HOLDING AG
STMN
10803.00
0.13%
THE SAGE GROUP
SGE
89735.00
0.13%
ASR NEDERLAND
ASRNL
15663.00
0.13%
BAWAG GROUP AG
BG
7090.00
0.13%
SYMRISE AG
SY1
12881.00
0.13%
VONOVIA SE
VNA
70571.00
0.13%
NOMURA RESEARCH INSTITUTE
4307
35700.00
0.13%
RESONAC HOLDINGS
4004
17600.00
0.13%
JAPAN EXCHANGE GROUP
8697
98300.00
0.13%
T&D HOLDINGS
8795
42700.00
0.13%
ADMIRAL GROUP PLC
ADM
25337.00
0.13%
TELSTRA GROUP
TLS
377286.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4633.00
0.12%
ISRAEL DISCOUNT BANK LTD
DSCT
118995.00
0.12%
DIPLOMA PLC
DPLM
13230.00
0.12%
AGEAS
AGS
14290.00
0.12%
MIZRAHI TEFAHOT BANK LTD
MZTF
17429.00
0.12%
SWISS PRIME SITE AG
SPSN
7685.00
0.12%
ORION CLASS B
ORNBV
10883.00
0.12%
SEKISUI HOUSE
1928
54800.00
0.12%
SUMITOMO REALTY & DEVELOPMENT
8830
58400.00
0.12%
PHOENIX FINANCIAL LTD
PHOE
22056.00
0.12%
SCENTRE GROUP
SCG
502845.00
0.11%
OBAYASHI
1802
61400.00
0.11%
BUNZL
BNZL
31393.00
0.11%
METSO CORPORATION
METSO
61896.00
0.11%
RENTOKIL INITIAL PLC
RTO
251475.00
0.11%
SINGAPORE EXCHANGE
S68
73700.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
40247.00
0.11%
INTERTEK GROUP PLC
ITRK
14819.00
0.11%
ASAHI KASEI
3407
116900.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6907.00
0.11%
KAJIMA
1812
38200.00
0.11%
SEVERN TRENT PLC
SVT
26388.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
625739.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7979.00
0.11%
TELIA COMPANY
TELIA
230185.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10650.00
0.11%
COCA COLA HBC AG
CCH
19879.00
0.11%
ENDEAVOUR MINING
EDV
20544.00
0.11%
SUMITOMO METAL MINING
5713
23400.00
0.10%
EUR CASH
EUR
968962.00
0.10%
BANKINTER
BKT
64251.00
0.10%
NOVA
NVMI
3237.00
0.10%
PANDORA
PNDORA
7449.00
0.10%
AKZO NOBEL NV
AKZA
14981.00
0.10%
MONCLER
MONC
21447.00
0.10%
EUROFINS SCIENTIFIC
ERF
10784.00
0.10%
QIAGEN
QIA
20627.00
0.10%
AEGON
AGN
120130.00
0.10%
SMITHS GROUP PLC
SMIN
29419.00
0.10%
MOWI
MOWI
43772.00
0.10%
BUREAU VERITAS SA
BVI
30808.00
0.10%
BANCO COMERCIAL PORTUGUES SA
BCP
800389.00
0.10%
BOUYGUES SA
EN
21019.00
0.10%
TORAY INDUSTRIES
3402
122800.00
0.10%
TAISEI
1801
14200.00
0.10%
ENLIGHT RENEWABLE ENERGY
ENLT
14219.00
0.10%
SKANSKA B
SKA B
32826.00
0.10%
YOKOHAMA FINANCIAL GROUP
7186
92500.00
0.09%
SBI HOLDINGS INC
8473
55200.00
0.09%
SIGMA HEALTHCARE
SIG
498958.00
0.09%
DAIFUKU
6383
31100.00
0.09%
YAMAHA MOTOR
7272
85200.00
0.09%
SHISEIDO
4911
39500.00
0.09%
MAGNUM ICE CREAM
MICC
48522.00
0.09%
M&G PLC
MNG
219570.00
0.09%
SKF B
SKF B
34403.00
0.09%
ASX LTD
ASX
20236.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
188100.00
0.09%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13035.00
0.09%
COLOPLAST B
COLO B
12252.00
0.08%
FURUKAWA ELECTRIC LTD
5801
64100.00
0.08%
JX ADVANCED METALS CORP
5016
53100.00
0.08%
BEIERSDORF AG
BEI
9217.00
0.08%
BELIMO N AG
BEAN
955.00
0.08%
KLEPIERRE REIT SA
LI
20896.00
0.08%
SINGAPORE AIRLINES LTD
C6L
154600.00
0.08%
CHIBA BANK
8331
51700.00
0.08%
TALANX AG
TLX
5808.00
0.08%
LYNAS RARE EARTHS
LYC
89506.00
0.08%
LY CORP
4689
250300.00
0.08%
REXEL SA
RXL
20782.00
0.08%
SWEDISH ORPHAN BIOVITRUM
SOBI
17019.00
0.08%
WEST JAPAN RAILWAY
9021
39900.00
0.08%
ADDTECH CLASS B
ADDT B
25039.00
0.08%
EISAI
4523
26100.00
0.08%
TELE2 B
TEL2 B
50144.00
0.08%
NIPPON PAINT HOLDINGS
4612
91600.00
0.08%
NITORI HOLDINGS
9843
38000.00
0.08%
MILLICOM INTERNATIONAL CELLULAR
TIGO
9177.00
0.08%
EIFFAGE SA
FGR
6671.00
0.08%
EPIROC CLASS B
EPI B
38194.00
0.08%
STANDARD LIFE PLC
SDLF
64625.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT
AIA
159727.00
0.08%
KINGFISHER PLC
KGF
159073.00
0.08%
PEARSON PLC
PSON
46162.00
0.08%
MTR CORPORATION
66
178500.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
17412.00
0.07%
HENKEL AG
HEN
8969.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
445333.00
0.07%
PRO MEDICUS
PME
5518.00
0.07%
WISE PLC CLASS A
WISE
70901.00
0.07%
SCREEN HOLDINGS LTD
7735
14600.00
0.07%
GRAB HOLDINGS CLASS A
GRAB
231534.00
0.07%
SARTORIUS PREF AG
SRT3
2388.00
0.07%
AMUNDI SA
AMUN
7126.00
0.07%
SCHINDLER HOLDING AG
SCHN
2114.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
28538.00
0.07%
UNICHARM
8113
110500.00
0.07%
ORKLA
ORK
67559.00
0.07%
SECURITAS B
SECU B
46351.00
0.07%
SARTORIUS STEDIM BIOTECH SA
DIM
3005.00
0.07%
XERO
XRO
15668.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
88900.00
0.07%
KOKUSAI ELECTRIC
6525
21200.00
0.07%
TRYG
TRYG
30324.00
0.07%
KESKO CORP CLASS B
KESKOB
25686.00
0.07%
SVENSKA CELLULOSA B
SCA B
60155.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
137000.00
0.07%
CAPCOM LTD
9697
26100.00
0.07%
MAKITA
6586
20600.00
0.07%
KIKKOMAN CORP
2801
67500.00
0.07%
INDUTRADE
INDT
26050.00
0.07%
WH GROUP
288
812500.00
0.07%
KNORR BREMSE AG
KBX
6439.00
0.06%
INTERNATIONAL AIRLINES GROUP
IAG
111849.00
0.06%
BEIJER REF CLASS B
BEIJ B
42193.00
0.06%
ELIA GROUP SA
ELI
4483.00
0.06%
INFRATIL LTD
IFT
88481.00
0.06%
ISUZU MOTORS
7202
48200.00
0.06%
YARA INTERNATIONAL
YAR
15589.00
0.06%
SANRIO
8136
92400.00
0.06%
HANKYU HANSHIN HOLDINGS
9042
21300.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
71278.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
156000.00
0.06%
SHIMIZU
1803
47200.00
0.06%
ZALANDO
ZAL
20382.00
0.06%
SINO LAND LTD
83
474000.00
0.06%
NIPPON SANSO HOLDINGS
4091
17000.00
0.06%
JERONIMO MARTINS SA
JMT
28645.00
0.06%
VICINITY CENTRES
VCX
370897.00
0.06%
HKT TRUST AND HKT UNITS
6823
391000.00
0.06%
DAI NIPPON PRINTING
7912
36200.00
0.06%
GJENSIDIGE FORSIKRING
GJF
21183.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
135011.00
0.06%
IPSEN SA
IPN
3270.00
0.06%
PLS GROUP LTD
PLS
301375.00
0.06%
MINEBEA MITSUMI INC
6479
32300.00
0.06%
LIFCO CLASS B
LIFCO B
20329.00
0.06%
MITSUI KINZOKU LIMITED LTD
5706
53000.00
0.06%
REA GROUP LTD
REA
4897.00
0.06%
LOTUS BAKERIES NV
LOTB
37.00
0.06%
TOHO (TOKYO)
9602
51300.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
58469.00
0.05%
ABIVAX SA
ABVX
6387.00
0.05%
ACCIONA
ANA
2339.00
0.05%
NIPPON BUILDING FUND REIT
8951
756.00
0.05%
JAPAN POST INSURANCE LTD
7181
51000.00
0.05%
TOPPAN HOLDINGS
7911
43700.00
0.05%
SWIRE PACIFIC LTD A
19
38500.00
0.05%
RAKUTEN GROUP
4755
135700.00
0.05%
ELISA
ELISA
14530.00
0.05%
HENSOLDT AG
HAG
5824.00
0.05%
AZRIELI GROUP LTD
AZRG
5018.00
0.05%
OTSUKA CORP
4768
21900.00
0.05%
EDP RENEWABLES SA
EDPR
33235.00
0.05%
GETLINK
GET
22597.00
0.05%
HULIC
3003
41700.00
0.05%
BARRY CALLEBAUT AG
BARN
340.00
0.05%
QANTAS AIRWAYS
QAN
74857.00
0.05%
SODEXO SA
SW
7293.00
0.05%
MERIDIAN ENERGY LTD
MEL
153381.00
0.04%
FUTU HOLDINGS ADR
FUTU
4909.00
0.04%
SOFINA SA
SOF
1541.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
247200.00
0.04%
BC VAUD N
BCVN
2773.00
0.04%
MAPFRE SA
MAP
96192.00
0.04%
CASH COLLATERAL USD WFFUT
WFFUT
447000.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
14100.00
0.04%
DEMANT
DEMANT
7876.00
0.04%
DIETEREN (D) SA
DIE
2128.00
0.04%
BIOMERIEUX SA
BIM
4000.00
0.04%
NEMETSCHEK
NEM
5632.00
0.04%
SALMAR
SALM
6419.00
0.04%
RATIONAL AG
RAA
554.00
0.04%
KYOWA KIRIN LTD
4151
24400.00
0.04%
CVC CAPITAL PARTNERS PLC
CVC
22959.00
0.04%
HIKARI TSUSHIN INC
9435
1600.00
0.03%
ANA HOLDINGS
9202
16600.00
0.03%
AYVENS SA
AYV
30559.00
0.03%
VERISURE PLC
VSURE
24785.00
0.03%
AIRTEL AFRICA PLC
AAF
73915.00
0.02%
COVIVIO SA
COV
5087.00
0.02%
GECINA SA
GFC
3454.00
0.02%
AUD CASH
AUD
282560.00
0.01%
REDEIA CORPORACION SA
RED
7817.00
0.01%
CHF CASH
CHF
96797.00
0.01%
HKD CASH
HKD
851177.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
75956.00
0.01%
SEK CASH
SEK
743475.00
0.01%
GBP CASH
GBP
45425.00
0.00%
SGD CASH
SGD
51086.00
0.00%
DKK CASH
DKK
173028.00
0.00%
NZD CASH
NZD
45112.00
0.00%
NOK CASH
NOK
235705.00
0.00%
ILS CASH
ILS
72909.00
0.00%
KESKO OYJ
KESK0BU0
25481.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
1.00
0.00%
EUR/USD
EUR
528751.00
0.00%
MINI TPX IDX DEC 26
TMIZ6
128.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
57.00