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total market cap:
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Watchlist
Account
iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1347
ETF rank
โฌ0.68 B
Marketcap
๐บ๐ธ US
Market
64,04ย โฌ
Share price
-0.32%
Change (1 day)
2.01%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Advanced MSCI EAFE Index ETF - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
436
Full holdings list
Weight %
Name
Ticker
Shares Held
5.43%
ASML HOLDING NV
ASML
32873.00
2.99%
NOVARTIS AG
NOVN
160891.00
2.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
956600.00
1.99%
SAP
SAP
88359.00
1.64%
ALLIANZ
ALV
32179.00
1.62%
SCHNEIDER ELECTRIC
SU
46499.00
1.38%
ABB LTD
ABBN
133042.00
1.28%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
311500.00
1.25%
AIA GROUP LTD
1299
900000.00
1.24%
ADVANTEST CORP
6857
64800.00
1.20%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
49031.00
1.18%
TOKYO ELECTRON LTD
8035
37800.00
1.08%
ZURICH INSURANCE GROUP AG
ZURN
12467.00
1.06%
WESTPAC BANKING CORPORATION CORP
WBC
291047.00
1.03%
MIZUHO FINANCIAL GROUP INC
8411
210800.00
0.89%
SOFTBANK GROUP CORP
9984
313500.00
0.82%
DBS GROUP HOLDINGS LTD
D05
144720.00
0.80%
SPOTIFY TECHNOLOGY SA
SPOT
13283.00
0.80%
ING GROEP NV
INGA
248927.00
0.78%
AXA SA
CS
141520.00
0.77%
KEYENCE CORP
6861
16400.00
0.75%
TOKIO MARINE HOLDINGS INC
8766
155600.00
0.73%
ESSILORLUXOTTICA SA
EL
25442.00
0.73%
SHIN ETSU CHEMICAL LTD
4063
142800.00
0.72%
NINTENDO LTD
7974
93100.00
0.71%
INVESTOR CLASS B
INVE B
154081.00
0.65%
PROSUS NV CLASS N
PRX
111269.00
0.65%
HERMES INTERNATIONAL
RMS
2678.00
0.65%
RELX PLC
REL
154107.00
0.63%
HOYA CORP
7741
28500.00
0.61%
INFINEON TECHNOLOGIES AG
IFX
111171.00
0.61%
OVERSEA-CHINESE BANKING LTD
O39
286700.00
0.60%
RECRUIT HOLDINGS LTD
6098
119500.00
0.59%
NORDEA BANK
NDA FI
263344.00
0.57%
DEUTSCHE BOERSE AG
DB1
16039.00
0.57%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
38781.00
0.54%
MACQUARIE GROUP LTD DEF
MQG
30883.00
0.53%
KDDI CORP
9433
247600.00
0.53%
HONG KONG EXCHANGES AND CLEARING L
388
81900.00
0.52%
SOCIETE GENERALE SA
GLE
58396.00
0.52%
SWISS RE AG
SREN
25264.00
0.51%
COMPASS GROUP PLC
CPG
143539.00
0.51%
CSL LTD
CSL
40992.00
0.49%
CAIXABANK SA
CABK
335020.00
0.45%
NOKIA
NOKIA
448302.00
0.45%
ARGENX
ARGX
5247.00
0.45%
LONZA GROUP AG
LONN
5929.00
0.43%
LEGRAND SA
LR
22385.00
0.42%
MURATA MANUFACTURING LTD
6981
142100.00
0.42%
FUJIKURA LTD
5803
21000.00
0.42%
DISCO CORP
6146
7600.00
0.42%
SOFTBANK CORP
9434
2429000.00
0.41%
SANDVIK
SAND
90156.00
0.41%
KOMATSU LTD
6301
80300.00
0.40%
ALCON AG
ALC
42266.00
0.40%
FUJITSU LTD
6702
148500.00
0.39%
ORANGE SA
ORA
157520.00
0.39%
GOODMAN GROUP UNITS
GMG
172828.00
0.39%
CHUGAI PHARMACEUTICAL LTD
4519
56800.00
0.39%
UNITED OVERSEAS BANK LTD
U11
105800.00
0.39%
PRUDENTIAL PLC
PRU
215461.00
0.39%
UCB SA
UCB
10673.00
0.38%
3I GROUP PLC
III
83929.00
0.38%
BANK LEUMI LE ISRAEL
LUMI
125527.00
0.37%
FANUC CORP
6954
79100.00
0.37%
ASM INTERNATIONAL NV
ASM
3962.00
0.37%
ASSA ABLOY B
ASSA B
84760.00
0.36%
ASSICURAZIONI GENERALI
G
72910.00
0.36%
GALDERMA GROUP N AG
GALD
15580.00
0.35%
DAIICHI SANKYO LTD
4568
151700.00
0.35%
NEC CORP
6701
106600.00
0.35%
SOMPO HOLDINGS INC
8630
75000.00
0.35%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
108500.00
0.35%
SANDOZ GROUP AG
SDZ
35362.00
0.34%
ERSTE GROUP BANK AG
EBS
26331.00
0.34%
FERROVIAL
FER
43413.00
0.33%
GIVAUDAN SA
GIVN
775.00
0.33%
MITSUBISHI ESTATE CO LTD
8802
89100.00
0.33%
BANK HAPOALIM BM
POLI
105912.00
0.33%
PRYSMIAN
PRY
24063.00
0.33%
DAI-ICHI LIFE HOLDINGS INC
8750
295800.00
0.32%
TRANSURBAN GROUP STAPLED UNITS
TCL
263359.00
0.32%
SWISS LIFE HOLDING AG
SLHN
2432.00
0.32%
MITSUI FUDOSAN LTD
8801
221700.00
0.32%
NTT INC
9432
2526700.00
0.32%
JAPAN POST BANK LTD
7182
152800.00
0.31%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
130245.00
0.31%
OTSUKA HOLDINGS LTD
4578
36500.00
0.30%
KBC GROEP
KBC
20109.00
0.30%
RENESAS ELECTRONICS CORP
6723
150200.00
0.29%
DNB BANK
DNB
76048.00
0.29%
ASTELLAS PHARMA INC
4503
152400.00
0.29%
AEON LTD
8267
187100.00
0.28%
SUNBELT RENTALS HOLDINGS INC
SUNB
35214.00
0.28%
ADIDAS N AG
ADS
14467.00
0.28%
COMMERZBANK AG
CBK
62856.00
0.28%
AMADEUS IT GROUP SA
AMS
38646.00
0.28%
SAMPO CLASS A
SAMPO
204681.00
0.27%
SUN HUNG KAI PROPERTIES LTD
16
127000.00
0.27%
ADYEN NV
ADYEN
2144.00
0.27%
AJINOMOTO INC
2802
76200.00
0.27%
AVIVA PLC
AV.
258531.00
0.26%
SIKA AG
SIKA
12883.00
0.26%
VESTAS WIND SYSTEMS
VWS
85401.00
0.25%
RESONA HOLDINGS INC
8308
177600.00
0.25%
CANON INC
7751
72600.00
0.25%
SMC (JAPAN) CORP
6273
4800.00
0.25%
PARTNERS GROUP HOLDING AG
PGHN
1941.00
0.24%
SWISSCOM AG
SCMN
2182.00
0.24%
GEBERIT AG
GEBN
2852.00
0.24%
AENA SME SA
AENA
64541.00
0.24%
QBE INSURANCE GROUP LTD
QBE
129619.00
0.24%
AERCAP HOLDINGS NV
AER
14162.00
0.23%
SUMITOMO MITSUI TRUST GROUP INC
8309
57900.00
0.23%
DENSO CORP
6902
151900.00
0.23%
SVENSKA HANDELSBANKEN-A SHS
SHB A
125472.00
0.23%
BRAMBLES LTD
BXB
115204.00
0.23%
KONE
KNEBV
28731.00
0.23%
FRESENIUS SE AND CO KGAA
FRE
35706.00
0.23%
STMICROELECTRONICS NV
STMPA
57257.00
0.23%
BOC HONG KONG HOLDINGS LTD
2388
338000.00
0.23%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1773873.00
0.22%
HEXAGON CLASS B
HEXA B
175562.00
0.22%
FUJIFILM HOLDINGS CORP
4901
94500.00
0.22%
KONINKLIJKE KPN NV
KPN
322630.00
0.22%
TECHTRONIC INDUSTRIES LTD
669
127500.00
0.22%
JAPAN POST HOLDINGS LTD
6178
152700.00
0.22%
CENTRAL JAPAN RAILWAY
9022
65100.00
0.22%
UNIVERSAL MUSIC GROUP NV
UMG
92997.00
0.21%
NN GROUP NV
NN
22259.00
0.21%
HELVETIA BALOISE HOLDING N AG
HBAN
6709.00
0.21%
KYOCERA CORP
6971
108300.00
0.21%
ASICS CORP
7936
59100.00
0.21%
USD CASH
USD
1622705.00
0.20%
NOVOZYMES B
NSIS B
29789.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
4541.00
0.20%
VONOVIA SE
VNA
63991.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12235.00
0.20%
PUBLICIS GROUPE SA
PUB
19337.00
0.20%
ORIENTAL LAND LTD
4661
92000.00
0.20%
HALMA PLC
HLMA
32125.00
0.19%
BPER BANCA
BPE
127136.00
0.19%
BANK OF IRELAND GROUP PLC
BIRG
87294.00
0.19%
HANNOVER RUECK
HNR1
5086.00
0.19%
BANCO DE SABADELL SA
SAB
442566.00
0.19%
SGS SA
SGSN
13984.00
0.19%
DAIWA HOUSE INDUSTRY LTD
1925
46500.00
0.19%
ABN AMRO BANK NV
ABN
49297.00
0.19%
EVOLUTION MINING LTD
EVN
171562.00
0.19%
NORTHERN STAR RESOURCES LTD
NST
114942.00
0.19%
AIB GROUP PLC
A5G
145241.00
0.19%
WOLTERS KLUWER NV
WKL
19648.00
0.19%
CAPGEMINI
CAP
13023.00
0.19%
LEGAL AND GENERAL GROUP PLC
LGEN
467846.00
0.19%
VAT GROUP AG
VACN
2276.00
0.19%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
49800.00
0.18%
KAO CORP
4452
38200.00
0.18%
TERUMO CORP
4543
111600.00
0.18%
ANTOFAGASTA PLC
ANTO
33335.00
0.18%
TERNA RETE ELETTRICA NAZIONALE
TRN
124881.00
0.18%
BOLIDEN
BOL
24023.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
167150.00
0.17%
ESSITY CLASS B
ESSITY B
50973.00
0.17%
KAJIMA CORP
1812
35000.00
0.17%
SHIONOGI LTD
4507
63400.00
0.17%
RENTOKIL INITIAL PLC
RTO
213616.00
0.17%
KUBOTA CORP
6326
81200.00
0.17%
MERCK
MRK
10927.00
0.17%
GENMAB
GMAB
5154.00
0.16%
EPIROC CLASS A
EPI A
55750.00
0.16%
BANDAI NAMCO HOLDINGS INC
7832
49400.00
0.16%
OBAYASHI CORP
1802
53700.00
0.16%
TAISEI CORP
1801
12100.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6144.00
0.16%
JULIUS BAER GRUPPE AG
BAER
17824.00
0.16%
SECOM LTD
9735
33300.00
0.16%
SINGAPORE EXCHANGE LTD
S68
82100.00
0.15%
SIEMENS HEALTHINEERS AG
SHL
28609.00
0.15%
CELLNEX TELECOM
CLNX
40412.00
0.15%
MONCLER
MONC
19741.00
0.15%
SUMITOMO METAL MINING LTD
5713
20500.00
0.14%
SCHINDLER HOLDING PAR AG
SCHP
3441.00
0.14%
SWISS PRIME SITE AG
SPSN
6701.00
0.14%
NITTO DENKO CORP
6988
56600.00
0.14%
DAIWA SECURITIES GROUP INC
8601
121900.00
0.14%
DASSAULT SYSTEMES
DSY
56721.00
0.14%
FINECOBANK BANCA FINECO
FBK
53217.00
0.14%
ISRAEL DISCOUNT BANK LTD
DSCT
103432.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10292.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST
823
241300.00
0.14%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
594939.00
0.14%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7245.00
0.14%
SCENTRE GROUP
SCG
441133.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
50750.00
0.14%
INFORMA PLC
INF
109438.00
0.14%
SEKISUI HOUSE LTD
1928
48900.00
0.14%
LYNAS RARE EARTHS LTD
LYC
77747.00
0.14%
ASAHI KASEI CORP
3407
109200.00
0.13%
KONAMI GROUP CORP
9766
8300.00
0.13%
SUNCORP GROUP LTD
SUN
94567.00
0.13%
EURONEXT NV
ENX
6682.00
0.13%
HENKEL & KGAA PREF AG
HEN3
13631.00
0.13%
KERRY GROUP PLC
KRZ
13712.00
0.13%
COCA COLA HBC AG
CCH
18437.00
0.13%
IBIDEN LTD
4062
19800.00
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
163500.00
0.13%
MIZRAHI TEFAHOT BANK LTD
MZTF
13573.00
0.13%
SEGRO REIT PLC
SGRO
108522.00
0.13%
PHOENIX FINANCIAL LTD
PHOE
18721.00
0.13%
TELIA COMPANY
TELIA
198543.00
0.13%
DAIFUKU LTD
6383
27300.00
0.12%
BAWAG GROUP AG
BG
6799.00
0.12%
DSM FIRMENICH AG
DSFIR
14590.00
0.12%
JAPAN EXCHANGE GROUP INC
8697
84500.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
57647.00
0.12%
NIDEC CORP
6594
71200.00
0.12%
SONOVA HOLDING AG
SOON
4249.00
0.12%
POSTE ITALIANE
PST
38547.00
0.12%
RYOHIN KEIKAKU LTD
7453
42800.00
0.12%
ADMIRAL GROUP PLC
ADM
22003.00
0.12%
AGEAS SA
AGS
13553.00
0.12%
BANKINTER SA
BKT
61063.00
0.12%
SBI HOLDINGS INC
8473
48100.00
0.12%
TELE2 B
TEL2 B
45910.00
0.12%
T&D HOLDINGS INC
8795
39100.00
0.12%
THE SAGE GROUP PLC
SGE
81467.00
0.12%
WH GROUP LTD
288
752000.00
0.11%
STRAUMANN HOLDING AG
STMN
9418.00
0.11%
METSO CORPORATION
METSO
55651.00
0.11%
SEVERN TRENT PLC
SVT
22910.00
0.11%
MOWI
MOWI
40531.00
0.11%
SYMRISE AG
SY1
11146.00
0.11%
COMPUTERSHARE LTD
CPU
45572.00
0.11%
ENDEAVOUR MINING
EDV
16646.00
0.11%
SIGMA HEALTHCARE LTD
SIG
450511.00
0.11%
BUREAU VERITAS SA
BVI
28787.00
0.11%
ASR NEDERLAND NV
ASRNL
13204.00
0.11%
GRAB HOLDINGS LTD CLASS A
GRAB
243512.00
0.11%
EIFFAGE SA
FGR
5789.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4024.00
0.11%
SCREEN HOLDINGS LTD
7735
6800.00
0.11%
NOMURA RESEARCH INSTITUTE LTD
4307
31100.00
0.11%
SINGAPORE AIRLINES LTD
C6L
161500.00
0.10%
CAPITALAND ASCENDAS REIT
A17U
404799.00
0.10%
JPY CASH
JPY
127122740.00
0.10%
BUNZL
BNZL
27250.00
0.10%
AKZO NOBEL NV
AKZA
14312.00
0.10%
TORAY INDUSTRIES INC
3402
114700.00
0.10%
XERO LTD
XRO
14495.00
0.10%
YOKOHAMA FINANCIAL GROUP INC
7186
89900.00
0.10%
SMITHS GROUP PLC
SMIN
27458.00
0.10%
YARA INTERNATIONAL
YAR
14206.00
0.10%
SHIMIZU CORP
1803
42000.00
0.10%
ORION CLASS B
ORNBV
9487.00
0.09%
HONGKONG LAND HOLDINGS LTD
H78
93300.00
0.09%
SKANSKA B
SKA B
28539.00
0.09%
AEGON LTD
AGN
106497.00
0.09%
QIAGEN NV
QIA
17887.00
0.09%
ORKLA
ORK
58647.00
0.09%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
145991.00
0.09%
TRYG
TRYG
29028.00
0.09%
M&G PLC
MNG
190624.00
0.09%
EUROFINS SCIENTIFIC
ERF
9854.00
0.09%
KNORR BREMSE AG
KBX
6262.00
0.09%
BEIERSDORF AG
BEI
8164.00
0.09%
ADDTECH CLASS B
ADDT B
21737.00
0.09%
EISAI LTD
4523
22900.00
0.09%
REXEL SA
RXL
18871.00
0.09%
EPIROC CLASS B
EPI B
32975.00
0.09%
MITSUBISHI HC CAPITAL INC
8593
76000.00
0.09%
WEST JAPAN RAILWAY
9021
33700.00
0.09%
KLEPIERRE REIT SA
LI
18052.00
0.09%
SECURITAS B
SECU B
42484.00
0.08%
TELECOM ITALIA
TIT
1001870.00
0.08%
FUTU HOLDINGS ADR LTD
FUTU
4936.00
0.08%
BELIMO N AG
BEAN
843.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
29990.00
0.08%
SHISEIDO LTD
4911
34700.00
0.08%
TALANX AG
TLX
5392.00
0.08%
SWEDISH ORPHAN BIOVITRUM
SOBI
16884.00
0.08%
CAPCOM LTD
9697
28900.00
0.08%
SKF B
SKF B
28392.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
27043.00
0.08%
COCHLEAR LTD
COH
5487.00
0.08%
MTR CORPORATION CORP LTD
66
151500.00
0.08%
WISE PLC CLASS A
WISE
55330.00
0.08%
NICE LTD
NICE
5377.00
0.08%
HENKEL AG
HEN
8786.00
0.08%
SCHINDLER HOLDING AG
SCHN
1974.00
0.08%
DAI NIPPON PRINTING LTD
7912
33800.00
0.08%
INTERTEK GROUP PLC
ITRK
12886.00
0.08%
CHIBA BANK LTD
8331
48900.00
0.08%
RAKUTEN GROUP INC
4755
131100.00
0.08%
PEARSON PLC
PSON
48019.00
0.08%
MAKITA CORP
6586
18600.00
0.08%
STOCKLAND STAPLED UNITS LTD
SGP
202822.00
0.08%
SVENSKA CELLULOSA B
SCA B
52221.00
0.08%
HKT TRUST AND HKT UNITS LTD
6823
385000.00
0.08%
NIPPON BUILDING FUND REIT INC
8951
668.00
0.08%
LY CORP
4689
238100.00
0.08%
SINO LAND LTD
83
402000.00
0.08%
ASX LTD
ASX
17243.00
0.07%
NITORI HOLDINGS LTD
9843
34700.00
0.07%
JERONIMO MARTINS SA
JMT
24854.00
0.07%
ELISA
ELISA
11729.00
0.07%
UNICHARM CORP
8113
100100.00
0.07%
LIFCO CLASS B
LIFCO B
19492.00
0.07%
VICINITY CENTRES
VCX
341674.00
0.07%
ELIA GROUP SA
ELI
3870.00
0.07%
CAPITALAND INVESTMENT LTD
9CI
263100.00
0.07%
NEXON LTD
3659
31200.00
0.07%
TOPPAN HOLDINGS INC
7911
19200.00
0.07%
KINGFISHER PLC
KGF
144160.00
0.07%
SONIC HEALTHCARE LTD
SHL
38845.00
0.07%
JDE PEETS NV
JDEP
14828.00
0.07%
YAMAHA MOTOR LTD
7272
78600.00
0.07%
INFRATIL LTD
IFT
85779.00
0.07%
SARTORIUS PREF AG
SRT3
2263.00
0.07%
NIPPON SANSO HOLDINGS CORP
4091
14300.00
0.07%
IPSEN SA
IPN
3112.00
0.07%
CAR GROUP LTD
CAR
32799.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
120000.00
0.07%
AZRIELI GROUP LTD
AZRG
3688.00
0.07%
THE SWATCH GROUP AG
UHR
2472.00
0.07%
STANDARD LIFE PLC
SDLF
59416.00
0.07%
KESKO CLASS B
KESKOB
23782.00
0.06%
BARRY CALLEBAUT AG
BARN
307.00
0.06%
TOKYU CORP
9005
43400.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
162000.00
0.06%
KIKKOMAN CORP
2801
59500.00
0.06%
ZALANDO
ZAL
19744.00
0.06%
ACCIONA SA
ANA
2078.00
0.06%
SANRIO LTD
8136
14600.00
0.06%
MINEBEA MITSUMI INC
6479
29500.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
79500.00
0.06%
GETLINK
GET
24750.00
0.06%
SCHRODERS PLC
SDR
64513.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
130543.00
0.06%
BEIJER REF CLASS B
BEIJ B
35540.00
0.06%
SEKISUI CHEMICAL LTD
4204
29000.00
0.06%
INDUTRADE
INDT
22620.00
0.06%
REA GROUP LTD
REA
4344.00
0.06%
AMUNDI SA
AMUN
5793.00
0.06%
SHIMADZU CORP
7701
20000.00
0.06%
HENSOLDT AG
HAG
5520.00
0.06%
SCOUT24 N
G24
6337.00
0.06%
SONY FINANCIAL GROUP INC
8729
514000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11130.00
0.06%
JAPAN POST INSURANCE LTD
7181
15800.00
0.06%
GJENSIDIGE FORSIKRING
GJF
17095.00
0.06%
HANKYU HANSHIN HOLDINGS INC
9042
17900.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
2416.00
0.06%
TOHO (TOKYO) LTD
9602
44900.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
61606.00
0.06%
SEIBU HOLDINGS INC
9024
16700.00
0.06%
PANDORA
PNDORA
6562.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
97103.00
0.06%
HULIC LTD
3003
37800.00
0.06%
AUTOTRADER GROUP PLC
AUTO
70059.00
0.06%
EDP RENOVAVEIS SA
EDPR
29072.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
50759.00
0.05%
BC VAUD N
BCVN
2756.00
0.05%
WHITBREAD PLC
WTB
13928.00
0.05%
MATSUKIYOKARA
3088
27900.00
0.05%
LEG IMMOBILIEN N
LEG
6552.00
0.05%
SWIRE PACIFIC LTD A
19
36500.00
0.05%
PRO MEDICUS LTD
PME
4789.00
0.05%
BARRATT REDROW PLC
BTRW
118713.00
0.05%
TELECOM ITALIA S.P.A.
TITR
510149.00
0.05%
CASH COLLATERAL USD WFFUT
WFFUT
395000.00
0.05%
LOTUS BAKERIES NV
LOTB
35.00
0.05%
CTS EVENTIM AG
EVD
5375.00
0.05%
INDRA SISTEMAS SA
IDR
6710.00
0.05%
SYSMEX CORP
6869
44600.00
0.05%
QANTAS AIRWAYS LTD
QAN
64709.00
0.05%
NEMETSCHEK
NEM
4708.00
0.05%
HIKARI TSUSHIN INC
9435
1400.00
0.05%
FASTIGHETS BALDER CLASS B
BALD B
61145.00
0.05%
BIOMERIEUX SA
BIM
3488.00
0.05%
AIRTEL AFRICA PLC
AAF
77180.00
0.05%
INPOST SA
INPST
20932.00
0.05%
MERIDIAN ENERGY LTD
MEL
111544.00
0.05%
TIS INC
3626
16900.00
0.04%
SODEXO SA
SW
7391.00
0.04%
MAPFRE SA
MAP
83514.00
0.04%
SOFINA SA
SOF
1365.00
0.04%
SAGAX CLASS B
SAGA B
19440.00
0.04%
DIETEREN (D) SA
DIE
1841.00
0.04%
OTSUKA CORP
4768
18100.00
0.04%
AYVENS SA
AYV
29854.00
0.04%
SALMAR
SALM
5569.00
0.04%
BUZZI
BZU
6484.00
0.04%
RATIONAL AG
RAA
443.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
11200.00
0.04%
GECINA SA
GFC
3888.00
0.04%
COVIVIO SA
COV
4860.00
0.04%
KYOWA KIRIN LTD
4151
20300.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
13309.00
0.03%
TSURUHA HOLDINGS INC
3391
18400.00
0.03%
MONDAYCOM LTD
MNDY
3639.00
0.03%
WHARF (HOLDINGS) LTD
4
87000.00
0.03%
ZOZO INC
3092
37800.00
0.03%
MONOTARO LTD
3064
22400.00
0.03%
RANDSTAD HOLDING
RAND
9117.00
0.03%
DEMANT
DEMANT
8291.00
0.03%
ANA HOLDINGS INC
9202
12400.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
17684.00
0.03%
AUD CASH
AUD
308278.00
0.03%
ROCKWOOL CLASS B
ROCK B
8382.00
0.03%
HOLMEN CLASS B
HOLM B
6055.00
0.03%
JAPAN AIRLINES LTD
9201
12100.00
0.02%
JD SPORTS FASHION PLC
JD.
202408.00
0.02%
ORACLE JAPAN CORP
4716
2600.00
0.02%
REDEIA CORPORACION SA
RED
7817.00
0.01%
GBP CASH
GBP
53068.00
0.00%
DKK CASH
DKK
191989.00
0.00%
EUR CASH
EUR
24766.00
0.00%
NZD CASH
NZD
47818.00
0.00%
NOK CASH
NOK
183500.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
1.00
0.00%
EUR/USD
EUR
929692.00
0.00%
SGD/USD
SGD
494331.00
0.00%
ILS/USD
ILS
513089.00
0.00%
HKD/USD
HKD
1095165.00
0.00%
SEK/USD
SEK
315544.00
0.00%
CHF/USD
CHF
26396.00
0.00%
JPY/USD
JPY
-5361466.00
0.00%
DKK/USD
DKK
-59473.00
0.00%
TELECOM ITALIA SPA
TITIM
1215289.00
0.00%
MINI TPX IDX JUN 26
TMIM6
93.00
0.00%
EURO STOXX 50 JUN 26
VGM6
38.00
0.00%
CHF CASH
CHF
-9394.00
0.00%
SEK CASH
SEK
-112459.00
0.00%
HKD CASH
HKD
-243029.00
-0.01%
ILS CASH
ILS
-332636.00
-0.04%
SGD CASH
SGD
-446288.00