Unternehmen: 10,852     Gesamte Marktkapitalisierung: €129.773 Bio.
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iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1260
ETF Rang
€0.92 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
72,51 €
Aktienkurs
0.67%
Veränderung (1 Tag)
12.87%
Veränderung (1 Jahr)
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iShares ESG Advanced MSCI EAFE Index ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 437

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.03%
ASML HOLDING NVASML40520.00
2.75%
NOVARTIS AGNOVN197852.00
2.00%
MITSUBISHI UFJ FINANCIAL GROUP INC83061179900.00
1.68%
SCHNEIDER ELECTRICSU57128.00
1.67%
SAPSAP108743.00
1.64%
ALLIANZALV39584.00
1.61%
ABB LTDABBN163706.00
1.40%
TOKYO ELECTRON LTD803546400.00
1.35%
ADVANTEST CORP685780100.00
1.32%
SOFTBANK GROUP CORP9984387100.00
1.29%
SUMITOMO MITSUI FINANCIAL GROUP IN8316385900.00
1.17%
LAIR LIQUIDE SOCIETE ANONYME POURAI60202.00
1.16%
AIA GROUP LTD12991112400.00
1.07%
MIZUHO FINANCIAL GROUP INC8411259800.00
1.03%
ZURICH INSURANCE GROUP AGZURN15368.00
1.01%
INFINEON TECHNOLOGIES AGIFX136083.00
0.92%
KEYENCE CORP686120200.00
0.89%
DBS GROUP HOLDINGS LTDD05202520.00
0.87%
ING GROEP NVINGA308089.00
0.84%
WESTPAC BANKING CORPORATION CORPWBC350876.00
0.83%
TOKIO MARINE HOLDINGS INC8766190900.00
0.77%
SHIN ETSU CHEMICAL LTD4063175800.00
0.75%
AXA SACS174103.00
0.72%
NOKIANOKIA552909.00
0.69%
INVESTOR CLASS BINVE B189663.00
0.67%
RECRUIT HOLDINGS LTD6098145900.00
0.66%
SPOTIFY TECHNOLOGY SASPOT16420.00
0.65%
MURATA MANUFACTURING LTD6981174700.00
0.64%
MACQUARIE GROUP LTD DEFMQG38657.00
0.59%
ESSILORLUXOTTICA SAEL31324.00
0.59%
FUJIKURA LTD5803157200.00
0.58%
PROSUS NV CLASS NPRX137893.00
0.58%
HERMES INTERNATIONALRMS3347.00
0.57%
HOYA CORP774135200.00
0.57%
OVERSEA-CHINESE BANKING LTDO39341500.00
0.56%
RELX PLCREL189844.00
0.56%
LONDON STOCK EXCHANGE GROUP PLCLSEG48127.00
0.55%
COMPASS GROUP PLCCPG177065.00
0.55%
NORDEA BANKNDA FI324619.00
0.53%
DEUTSCHE BOERSE AGDB120036.00
0.53%
SOCIETE GENERALE SAGLE72005.00
0.50%
PRYSMIANPRY29439.00
0.49%
ARGENXARGX6540.00
0.49%
CAIXABANK SACABK410164.00
0.48%
ASM INTERNATIONAL NVASM4892.00
0.48%
KDDI CORP9433305400.00
0.47%
NINTENDO LTD7974115200.00
0.46%
LEGRAND SALR27401.00
0.46%
FANUC CORP695496900.00
0.45%
GOODMAN GROUP UNITSGMG211588.00
0.44%
SWISS RE AGSREN30928.00
0.43%
STMICROELECTRONICS NVSTMPA71269.00
0.42%
RENESAS ELECTRONICS CORP6723186100.00
0.41%
LONZA GROUP AGLONN7315.00
0.41%
HONG KONG EXCHANGES AND CLEARING L38881900.00
0.40%
SANDVIKSAND110364.00
0.40%
PRUDENTIAL PLCPRU269844.00
0.39%
SOFTBANK CORP94343004000.00
0.39%
ORANGE SAORA192848.00
0.39%
DISCO CORP61469400.00
0.38%
KOMATSU LTD630199100.00
0.38%
ASSICURAZIONI GENERALIG89254.00
0.36%
GALDERMA GROUP N AGGALD19272.00
0.36%
USD CASHUSD3811306.00
0.35%
ERSTE GROUP BANK AGEBS33382.00
0.35%
ASSA ABLOY BASSA B103768.00
0.35%
FUJITSU LTD6702183700.00
0.35%
SANDOZ GROUP AGSDZ43282.00
0.35%
MS&AD INSURANCE GROUP HOLDINGS INC8725133800.00
0.35%
UNITED OVERSEAS BANK LTDU11126300.00
0.35%
BANK LEUMI LE ISRAELLUMI148625.00
0.34%
UCB SAUCB13177.00
0.34%
FERROVIAL NVFER53739.00
0.33%
CHUGAI PHARMACEUTICAL LTD451970200.00
0.33%
CSL LTDCSL50606.00
0.32%
SOMPO HOLDINGS INC863091800.00
0.32%
SUNBELT RENTALS HOLDINGS INCSUNB43719.00
0.32%
DAIICHI LIFE GROUP INC8750364200.00
0.32%
JAPAN POST BANK LTD7182191100.00
0.32%
TRANSURBAN GROUP STAPLED UNITSTCL322423.00
0.31%
NEC CORP6701131500.00
0.31%
KBC GROEPKBC25094.00
0.31%
ALCON AGALC52305.00
0.31%
AJINOMOTO INC280294300.00
0.31%
COMMERZBANK AGCBK76944.00
0.31%
OTSUKA HOLDINGS LTD457845400.00
0.30%
GIVAUDAN SAGIVN953.00
0.30%
SWISS LIFE HOLDING AGSLHN2994.00
0.29%
SKANDINAVISKA ENSKILDA BANKENSEB A164954.00
0.29%
VESTAS WIND SYSTEMSVWS104553.00
0.29%
ADIDAS N AGADS17962.00
0.29%
DAIICHI SANKYO LTD4568187500.00
0.28%
MITSUBISHI ESTATE CO LTD8802109800.00
0.28%
3I GROUP PLCIII105085.00
0.28%
SMC (JAPAN) CORP62735900.00
0.27%
NTT INC94323093100.00
0.27%
SUN HUNG KAI PROPERTIES LTD16159000.00
0.27%
SIKA AGSIKA16007.00
0.27%
DNB BANKDNB95720.00
0.26%
RESONA HOLDINGS INC8308219200.00
0.26%
AMADEUS IT GROUP SAAMS47310.00
0.26%
ASTELLAS PHARMA INC4503188000.00
0.26%
BANK HAPOALIM BMPOLI105912.00
0.26%
PARTNERS GROUP HOLDING AGPGHN2443.00
0.26%
ADYEN NVADYEN2624.00
0.25%
AVIVA PLCAV.316515.00
0.25%
UNIVERSAL MUSIC GROUP NVUMG113853.00
0.25%
IBIDEN LTD406224800.00
0.24%
MITSUI FUDOSAN LTD8801269700.00
0.24%
QBE INSURANCE GROUP LTDQBE158683.00
0.24%
SAMPO CLASS ASAMPO250569.00
0.24%
SUMITOMO MITSUI TRUST GROUP INC830971100.00
0.23%
KYOCERA CORP6971134600.00
0.23%
HALMA PLCHLMA39325.00
0.23%
BPER BANCABPE167156.00
0.23%
AERCAP HOLDINGS NVAER17330.00
0.23%
BOC HONG KONG HOLDINGS LTD2388417000.00
0.23%
NN GROUP NVNN27251.00
0.23%
TECHTRONIC INDUSTRIES LTD669158000.00
0.22%
ANTOFAGASTA PLCANTO41606.00
0.22%
BE SEMICONDUCTOR INDUSTRIES NVBESI7656.00
0.22%
ABN AMRO BANK NVABN61519.00
0.22%
FUJIFILM HOLDINGS CORP4901115700.00
0.22%
CANON INC775188200.00
0.22%
EUR CASHEUR2006648.00
0.22%
SWISSCOM AGSCMN2701.00
0.22%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS209239.00
0.21%
JAPAN POST HOLDINGS LTD6178186300.00
0.21%
GEBERIT AGGEBN3549.00
0.21%
INTERCONTINENTAL HOTELS GROUP PLCIHG14971.00
0.21%
HELVETIA BALOISE HOLDING N AGHBAN8345.00
0.21%
BRAMBLES LTDBXB141028.00
0.21%
DENSO CORP6902185500.00
0.20%
HEXAGON CLASS BHEXA B214922.00
0.20%
AENA SME SAAENA79013.00
0.20%
NOVOZYMES BNSIS B36461.00
0.20%
AEON LTD8267230600.00
0.20%
NORTHERN STAR RESOURCES LTDNST140718.00
0.20%
VAT GROUP AGVACN2834.00
0.20%
PUBLICIS GROUPE SAPUB23657.00
0.20%
SVENSKA HANDELSBANKEN-A SHSSHB A153600.00
0.20%
KONINKLIJKE KPN NVKPN394990.00
0.20%
BANK OF IRELAND GROUP PLCBIRG106854.00
0.19%
LEGAL AND GENERAL GROUP PLCLGEN585065.00
0.19%
KONEKNEBV35163.00
0.19%
EPIROC CLASS AEPI A69846.00
0.19%
VONOVIA SEVNA78343.00
0.19%
ASICS CORP793671100.00
0.19%
EVOLUTION MINING LTDEVN210034.00
0.19%
FRESENIUS SE AND CO KGAAFRE43698.00
0.19%
AIB GROUP PLCA5G176492.00
0.18%
JULIUS BAER GRUPPE AGBAER22834.00
0.18%
MTU AERO ENGINES HOLDING AGMTX5672.00
0.18%
BANCO DE SABADELL SASAB487721.00
0.18%
MERCKMRK13375.00
0.17%
SGS SASGSN17104.00
0.17%
CENTRAL JAPAN RAILWAY902279500.00
0.17%
KUBOTA CORP6326100200.00
0.17%
CAPGEMINICAP15927.00
0.17%
TERNA RETE ELETTRICA NAZIONALETRN152889.00
0.17%
KAO CORP445247600.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA1752729.00
0.16%
HANNOVER RUECKHNR16343.00
0.16%
BOLIDENBOL29399.00
0.16%
SUMITOMO METAL MINING LTD571325500.00
0.16%
KAJIMA CORP181243200.00
0.16%
FINECOBANK BANCA FINECOFBK66824.00
0.16%
TERUMO CORP4543138100.00
0.16%
RENTOKIL INITIAL PLCRTO261520.00
0.16%
WOLTERS KLUWER NVWKL24589.00
0.15%
CELLNEX TELECOMCLNX49460.00
0.15%
GENMABGMAB6306.00
0.15%
SUMITOMO REALTY & DEVELOPMENT LTD883059400.00
0.15%
ESSITY CLASS BESSITY B62397.00
0.15%
LINK REAL ESTATE INVESTMENT TRUST823306400.00
0.15%
SECOM LTD973541700.00
0.15%
DAIWA HOUSE INDUSTRY LTD192556100.00
0.15%
DASSAULT SYSTEMESDSY69441.00
0.15%
SHIONOGI LTD450780800.00
0.15%
DAIFUKU LTD638333000.00
0.14%
ORIENTAL LAND LTD4661114200.00
0.14%
PHOENIX FINANCIAL LTDPHOE22862.00
0.14%
TAISEI CORP180114900.00
0.14%
NIDEC CORP659488300.00
0.14%
JPY CASHJPY237062602.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITSURW12596.00
0.14%
MONCLERMONC24856.00
0.14%
OBAYASHI CORP180265700.00
0.14%
DAIWA SECURITIES GROUP INC8601157200.00
0.14%
BANDAI NAMCO HOLDINGS INC783260600.00
0.14%
ASAHI KASEI CORP3407133200.00
0.14%
SCHINDLER HOLDING PAR AGSCHP4329.00
0.14%
INFORMA PLCINF133966.00
0.13%
BAWAG GROUP AGBG8311.00
0.13%
UNITED UTILITIES GROUP PLCUU.76825.00
0.13%
SUNCORP GROUP LTDSUN115759.00
0.13%
SCENTRE GROUPSCG540061.00
0.13%
EURONEXT NVENX8669.00
0.13%
MIZRAHI TEFAHOT BANK LTDMZTF18492.00
0.13%
KERRY GROUP PLCKRZ16784.00
0.13%
DSM FIRMENICH AGDSFIR17854.00
0.13%
SIEMENS HEALTHINEERS AGSHL35017.00
0.13%
NITTO DENKO CORP698872400.00
0.13%
SINGAPORE EXCHANGE LTDS6882100.00
0.13%
SWISS PRIME SITE AGSPSN8189.00
0.13%
POSTE ITALIANEPST47187.00
0.12%
ENDEAVOUR MININGEDV20366.00
0.12%
ISRAEL DISCOUNT BANK LTDDSCT126616.00
0.12%
AGEAS SAAGS16577.00
0.12%
SCREEN HOLDINGS LTD773517200.00
0.12%
ASR NEDERLAND NVASRNL16717.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL TCICT735039.00
0.12%
TELIA COMPANYTELIA243063.00
0.12%
COCA COLA HBC AGCCH22565.00
0.12%
SEKISUI HOUSE LTD192858500.00
0.12%
KONAMI GROUP CORP976610200.00
0.12%
SEGRO REIT PLCSGRO132858.00
0.12%
FISHER AND PAYKEL HEALTHCARE CORPOFPH62126.00
0.12%
COMPUTERSHARE LTDCPU57807.00
0.12%
JAPAN EXCHANGE GROUP INC8697109400.00
0.12%
HENKEL & KGAA PREF AGHEN316679.00
0.12%
LYNAS RARE EARTHS LTDLYC95171.00
0.11%
STRAUMANN HOLDING AGSTMN11530.00
0.11%
SYMRISE AGSY114103.00
0.11%
T&D HOLDINGS INC879547800.00
0.11%
BANKINTER SABKT74743.00
0.11%
INTERTEK GROUP PLCITRK15766.00
0.11%
METSO CORPORATIONMETSO68131.00
0.11%
SBI HOLDINGS INC847361900.00
0.11%
ADMIRAL GROUP PLCADM26923.00
0.11%
WH GROUP LTD288993500.00
0.11%
SEVERN TRENT PLCSVT28046.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP9854.00
0.11%
SONOVA HOLDING AGSOON5185.00
0.11%
SMITHS GROUP PLCSMIN33602.00
0.11%
THE SAGE GROUP PLCSGE99731.00
0.11%
SIGMA HEALTHCARE LTDSIG551551.00
0.11%
RYOHIN KEIKAKU LTD745352400.00
0.11%
YOKOHAMA FINANCIAL GROUP INC7186112900.00
0.10%
AEGON LTDAGN130377.00
0.10%
EIFFAGE SAFGR7085.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN4912.00
0.10%
BUREAU VERITAS SABVI35243.00
0.10%
TELE2 BTEL2 B56206.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS7532199500.00
0.10%
BUNZLBNZL33346.00
0.10%
ASX LTDASX24723.00
0.10%
NOMURA RESEARCH INSTITUTE LTD430739400.00
0.10%
MOWIMOWI49603.00
0.10%
HONGKONG LAND HOLDINGS LTDH78124800.00
0.10%
REXEL SARXL23095.00
0.10%
TORAY INDUSTRIES INC3402138700.00
0.09%
AKZO NOBEL NVAKZA17504.00
0.09%
BELIMO N AGBEAN1011.00
0.09%
TELECOM ITALIATIT1226582.00
0.09%
EPIROC CLASS BEPI B40367.00
0.09%
CAPITALAND ASCENDAS REITCLAR523133.00
0.09%
SINGAPORE AIRLINES LTDC6L201700.00
0.09%
YARA INTERNATIONALYAR17374.00
0.09%
GRAB HOLDINGS LTD CLASS AGRAB275942.00
0.09%
SHIMIZU CORP180352700.00
0.09%
M&G PLCMNG233368.00
0.09%
SWEDISH ORPHAN BIOVITRUMSOBI20652.00
0.09%
FUTU HOLDINGS ADR LTDFUTU6836.00
0.09%
UNIPOL ASSICURAZIONI SPAUNI36710.00
0.09%
INFRATIL LTDIFT105003.00
0.09%
XERO LTDXRO17735.00
0.09%
KNORR BREMSE AGKBX7654.00
0.09%
SKANSKA BSKA B34923.00
0.09%
ADDTECH CLASS BADDT B26609.00
0.09%
MINEBEA MITSUMI INC647936400.00
0.09%
WISE PLC CLASS AWISE67738.00
0.09%
ORION CLASS BORNBV11599.00
0.08%
CHIBA BANK LTD833163900.00
0.08%
BEIERSDORF AGBEI10953.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA178727.00
0.08%
KLEPIERRE REIT SALI22084.00
0.08%
PEARSON PLCPSON58771.00
0.08%
SKF BSKF B34752.00
0.08%
MTR CORPORATION CORP LTD66198500.00
0.08%
ORKLAORK71799.00
0.08%
SECURITAS BSECU B52012.00
0.08%
MITSUBISHI HC CAPITAL INC859392800.00
0.08%
EUROFINS SCIENTIFICERF12062.00
0.08%
TRYGTRYG35532.00
0.08%
EISAI LTD452327700.00
0.08%
MAKITA CORP658623100.00
0.08%
TOPPAN HOLDINGS INC791124000.00
0.08%
SHISEIDO LTD491141900.00
0.07%
TALANX AGTLX6592.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF33091.00
0.07%
HKT TRUST AND HKT UNITS LTD6823497000.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AGRBI14512.00
0.07%
AZRIELI GROUP LTDAZRG4813.00
0.07%
THE SWATCH GROUP AGUHR3024.00
0.07%
SINO LAND LTD83478000.00
0.07%
ACCIONA SAANA2534.00
0.07%
SCHINDLER HOLDING AGSCHN2406.00
0.07%
RAKUTEN GROUP INC4755159900.00
0.07%
CAR GROUP LTDCAR40143.00
0.07%
AMUNDI SAAMUN7540.00
0.07%
HENKEL AGHEN10754.00
0.07%
UNICHARM CORP8113128600.00
0.07%
STANDARD LIFE PLCSDLF72736.00
0.07%
DAI NIPPON PRINTING LTD791241000.00
0.07%
VICINITY CENTRESVCX418306.00
0.07%
ELIA GROUP SAELI4734.00
0.07%
LY CORP4689290900.00
0.07%
IPSEN SAIPN3808.00
0.07%
QIAGEN NVQIA21895.00
0.07%
NIBE INDUSTRIER CLASS BNIBE B159823.00
0.07%
LIFCO CLASS BLIFCO B23860.00
0.07%
STOCKLAND STAPLED UNITS LTDSGP248302.00
0.07%
YAMAHA MOTOR LTD727295400.00
0.07%
WEST JAPAN RAILWAY902140900.00
0.06%
KESKO CLASS BKESKOB29110.00
0.06%
SARTORIUS PREF AGSRT32767.00
0.06%
HANKYU HANSHIN HOLDINGS INC904223700.00
0.06%
NIPPON SANSO HOLDINGS CORP409117800.00
0.06%
CAPCOM LTD969735400.00
0.06%
ELISAELISA14345.00
0.06%
SVENSKA CELLULOSA BSCA B63933.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308153000.00
0.06%
SCOUT24 NG247753.00
0.06%
KINGFISHER PLCKGF176488.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997202000.00
0.06%
REA GROUP LTDREA5679.00
0.06%
GETLINKGET30294.00
0.06%
JERONIMO MARTINS SAJMT30422.00
0.06%
PANDORAPNDORA8026.00
0.06%
NIPPON PAINT HOLDINGS LTD4612102500.00
0.06%
NIPPON BUILDING FUND REIT INC8951812.00
0.06%
SONIC HEALTHCARE LTDSHL47557.00
0.06%
KIKKOMAN CORP280171500.00
0.06%
NEXON LTD365939800.00
0.06%
CASH COLLATERAL USD WFFUTWFFUT625000.00
0.06%
SCHRODERS PLCSDR78961.00
0.06%
INTERNATIONAL AIRLINES GROUP SAIAG118871.00
0.06%
SARTORIUS STEDIM BIOTECH SADIM3165.00
0.06%
NITORI HOLDINGS LTD984341900.00
0.06%
TELECOM ITALIA S.P.A.TITR624557.00
0.06%
HENSOLDT AGHAG6744.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND75406.00
0.05%
SONY FINANCIAL GROUP INC8729629200.00
0.05%
EDP RENEWABLES SAEDPR35022.00
0.05%
SHIMADZU CORP770126200.00
0.05%
NICE LTDNICE6577.00
0.05%
BEIJER REF CLASS BBEIJ B43508.00
0.05%
JAPAN POST INSURANCE LTD718157000.00
0.05%
DEUTSCHE LUFTHANSA AGLHA62135.00
0.05%
INDUTRADEINDT27684.00
0.05%
AUTOTRADER GROUP PLCAUTO85755.00
0.05%
GJENSIDIGE FORSIKRINGGJF20911.00
0.05%
TOKYU CORP900553000.00
0.05%
ZALANDOZAL24160.00
0.05%
SWIRE PACIFIC LTD A1948500.00
0.05%
BARRY CALLEBAUT AGBARN355.00
0.05%
WHITBREAD PLCWTB17048.00
0.05%
LEG IMMOBILIEN NLEG8016.00
0.05%
BC VAUD NBCVN3623.00
0.05%
MERIDIAN ENERGY LTDMEL149293.00
0.05%
LOTUS BAKERIES NVLOTB41.00
0.05%
PRO MEDICUS LTDPME5845.00
0.05%
SANRIO LTD813694900.00
0.05%
SEKISUI CHEMICAL LTD420433800.00
0.05%
CAPITALAND INVESTMENT LTD9CI243800.00
0.05%
MAPFRE SAMAP102234.00
0.05%
HULIC LTD300345000.00
0.05%
SODEXO SASW9047.00
0.05%
MATSUKIYOKARA308835600.00
0.05%
GBP CASHGBP365944.00
0.05%
QANTAS AIRWAYS LTDQAN79205.00
0.05%
BARRATT REDROW PLCBTRW145329.00
0.05%
AYVENS SAAYV36550.00
0.05%
INDRA SISTEMAS SAIDR8198.00
0.05%
COCHLEAR LTDCOH7039.00
0.04%
AIRTEL AFRICA PLCAAF94484.00
0.04%
SOFINA SASOF1807.00
0.04%
SYSMEX CORP686954200.00
0.04%
DIETEREN (D) SADIE2249.00
0.04%
INPOST SAINPST25612.00
0.04%
SEIBU HOLDINGS INC902420300.00
0.04%
TOHO (TOKYO) LTD960254500.00
0.04%
RATIONAL AGRAA586.00
0.04%
TIS INC362621100.00
0.04%
SAGAX CLASS BSAGA B23784.00
0.04%
HIKARI TSUSHIN INC94351800.00
0.04%
BUZZIBZU7924.00
0.04%
CTS EVENTIM AGEVD6575.00
0.04%
FASTIGHETS BALDER CLASS BBALD B74849.00
0.04%
OTSUKA CORP476822700.00
0.04%
SALMARSALM6817.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258715200.00
0.04%
GECINA SAGFC4752.00
0.04%
NEMETSCHEKNEM5764.00
0.04%
KYOWA KIRIN LTD415126400.00
0.04%
COVIVIO SACOV5940.00
0.03%
CVC CAPITAL PARTNERS PLCCVC24393.00
0.03%
DEMANTDEMANT10139.00
0.03%
WHARF (HOLDINGS) LTD4101000.00
0.03%
BIOMERIEUX SABIM4256.00
0.03%
LATOUR INVESTMENT CLASS BLATO B16285.00
0.03%
RANDSTAD HOLDINGRAND11157.00
0.03%
CHF CASHCHF247099.00
0.03%
MONDAYCOM LTDMNDY4455.00
0.03%
ROCKWOOL CLASS BROCK B10254.00
0.03%
MONOTARO LTD306427200.00
0.03%
TSURUHA HOLDINGS INC339123600.00
0.03%
ZOZO INC309245000.00
0.02%
ANA HOLDINGS INC920214800.00
0.02%
HOLMEN CLASS BHOLM B7399.00
0.02%
JD SPORTS FASHION PLCJD.247792.00
0.02%
JAPAN AIRLINES LTD920114500.00
0.02%
SEK CASHSEK2071826.00
0.02%
AUD CASHAUD295592.00
0.02%
ORACLE JAPAN CORP47163300.00
0.01%
REDEIA CORPORACION SARED7817.00
0.01%
HKD CASHHKD733443.00
0.01%
NOK CASHNOK846705.00
0.00%
NORION BANKNORION5751.00
0.00%
DKK CASHDKK153682.00
0.00%
NZD CASHNZD39049.00
0.00%
EDP RENOVAVEIS RIGHTS SADIEDU34221.00
0.00%
EUR/USDEUR-130584.00
0.00%
NOK/USDNOK-287612.00
0.00%
SEK/USDSEK-898097.00
0.00%
CHF/USDCHF-66525.00
0.00%
ILS/USDILS153139.00
0.00%
ETD JPY BALANCE WITH R97871ETD_JPY0.00
0.00%
HKD/USDHKD332292.00
0.00%
MINI TPX IDX JUN 26TMIM6152.00
0.00%
EURO STOXX 50 JUN 26VGM699.00
0.00%
GBP/USDGBP30774.00
0.00%
SGD/USDSGD314675.00
0.00%
JPY/USDJPY200555844.00
0.00%
ILS CASHILS-76651.00
0.00%
SGD CASHSGD-41208.00

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