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total market cap:
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Watchlist
Account
iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1343
ETF rank
โฌ0.56 B
Marketcap
๐บ๐ธ US
Market
65,93ย โฌ
Share price
0.21%
Change (1 day)
4.01%
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
December 3, 2025
Number of holdings:
436
Full holdings list
Weight %
Name
Ticker
Shares Held
4.64%
ASML HOLDING NV
ASML
27153.00
2.71%
NOVARTIS AG
NOVN
132979.00
2.67%
SAP
SAP
73046.00
1.94%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
801100.00
1.74%
ALLIANZ
ALV
26925.00
1.56%
SCHNEIDER ELECTRIC
SU
38388.00
1.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
256500.00
1.19%
ABB LTD
ABBN
109670.00
1.18%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
40582.00
1.15%
ESSILORLUXOTTICA SA
EL
21062.00
1.14%
AIA GROUP LTD
1299
735200.00
1.11%
ZURICH INSURANCE GROUP AG
ZURN
10249.00
1.09%
ADVANTEST CORP
6857
53600.00
1.09%
SOFTBANK GROUP CORP
9984
66900.00
1.01%
TOKYO ELECTRON LTD
8035
31400.00
0.95%
DBS GROUP HOLDINGS LTD
D05
148820.00
0.94%
MIZUHO FINANCIAL GROUP INC
8411
173800.00
0.93%
SPOTIFY TECHNOLOGY SA
SPOT
10936.00
0.89%
WESTPAC BANKING CORPORATION CORP
WBC
238257.00
0.84%
ING GROEP NV
INGA
211207.00
0.84%
PROSUS NV CLASS N
PRX
91435.00
0.83%
HERMES INTERNATIONAL
RMS
2218.00
0.82%
AXA SA
CS
121877.00
0.79%
RECRUIT HOLDINGS LTD
6098
98500.00
0.78%
RELX PLC
REL
127811.00
0.74%
VINCI SA
DG
35007.00
0.70%
KEYENCE CORP
6861
13600.00
0.69%
TOKIO MARINE HOLDINGS INC
8766
128600.00
0.67%
HONG KONG EXCHANGES AND CLEARING L
388
84300.00
0.66%
INVESTOR CLASS B
INVE B
127312.00
0.62%
CSL LTD
CSL
33950.00
0.61%
ARGENX
ARGX
4305.00
0.60%
NORDEA BANK
NDA FI
217184.00
0.59%
INFINEON TECHNOLOGIES AG
IFX
91323.00
0.59%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
32719.00
0.56%
COMPASS GROUP PLC
CPG
118606.00
0.55%
HOYA CORP
7741
24000.00
0.55%
SWISS RE AG
SREN
20911.00
0.54%
SHIN ETSU CHEMICAL LTD
4063
118100.00
0.53%
KDDI CORP
9433
205600.00
0.53%
SOCIETE GENERALE SA
GLE
49469.00
0.53%
OVERSEA-CHINESE BANKING LTD
O39
236700.00
0.52%
DEUTSCHE BOERSE AG
DB1
13177.00
0.52%
LONZA GROUP AG
LONN
4909.00
0.51%
NEC CORP
6701
90700.00
0.49%
MACQUARIE GROUP LTD DEF
MQG
25138.00
0.48%
CAIXABANK SA
CABK
275080.00
0.44%
DAIICHI SANKYO LTD
4568
125900.00
0.43%
GOODMAN GROUP UNITS
GMG
143273.00
0.43%
SOFTBANK CORP
9434
2022000.00
0.43%
ADYEN NV
ADYEN
1763.00
0.42%
ALCON AG
ALC
34884.00
0.42%
3I GROUP PLC
III
69563.00
0.42%
LEGRAND SA
LR
18384.00
0.41%
GIVAUDAN SA
GIVN
646.00
0.40%
ASSA ABLOY B
ASSA B
70062.00
0.40%
PRUDENTIAL PLC
PRU
179595.00
0.39%
AEON LTD
8267
155800.00
0.38%
MURATA MANUFACTURING LTD
6981
116700.00
0.38%
CHUGAI PHARMACEUTICAL LTD
4519
47000.00
0.37%
UCB SA
UCB
8819.00
0.37%
FERROVIAL
FER
36535.00
0.37%
ERSTE GROUP BANK AG
EBS
21476.00
0.36%
ASSICURAZIONI GENERALI
G
59791.00
0.36%
UNITED OVERSEAS BANK LTD
U11
87700.00
0.35%
AMADEUS IT GROUP SA
AMS
31883.00
0.35%
SANDVIK
SAND
74361.00
0.35%
NOKIA
NOKIA
370455.00
0.34%
BANK LEUMI LE ISRAEL
LUMI
104155.00
0.34%
FANUC CORP
6954
65300.00
0.33%
GALDERMA GROUP N AG
GALD
10783.00
0.33%
SWISS LIFE HOLDING AG
SLHN
1999.00
0.33%
KOMATSU LTD
6301
66500.00
0.33%
TRANSURBAN GROUP STAPLED UNITS
TCL
217729.00
0.32%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
105756.00
0.32%
MITSUI FUDOSAN LTD
8801
185000.00
0.32%
SANDOZ GROUP AG
SDZ
29229.00
0.32%
NTT INC
9432
2082300.00
0.31%
SIKA AG
SIKA
10677.00
0.31%
ORANGE SA
ORA
124322.00
0.31%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
90300.00
0.31%
SOMPO HOLDINGS INC
8630
62300.00
0.30%
COMMERZBANK AG
CBK
51246.00
0.30%
SAMPO CLASS A
SAMPO
169401.00
0.30%
DAI-ICHI LIFE HOLDINGS INC
8750
246700.00
0.30%
KBC GROEP
KBC
16017.00
0.29%
BANK HAPOALIM BM
POLI
87457.00
0.29%
FUJIKURA LTD
5803
17500.00
0.29%
UNIVERSAL MUSIC GROUP NV
UMG
76794.00
0.29%
PRYSMIAN
PRY
19709.00
0.29%
ASM INTERNATIONAL NV
ASM
3278.00
0.28%
ASHTEAD GROUP PLC
AHT
29537.00
0.28%
PARTNERS GROUP HOLDING AG
PGHN
1590.00
0.28%
AVIVA PLC
AV.
215504.00
0.28%
DISCO CORP
6146
6400.00
0.28%
GEBERIT AG
GEBN
2370.00
0.27%
CANON INC
7751
60700.00
0.27%
OTSUKA HOLDINGS LTD
4578
30400.00
0.27%
MITSUBISHI ESTATE CO LTD
8802
74500.00
0.27%
VESTAS WIND SYSTEMS
VWS
70625.00
0.26%
CAPGEMINI
CAP
10800.00
0.26%
WOLTERS KLUWER NV
WKL
16283.00
0.26%
NORTHERN STAR RESOURCES LTD
NST
95661.00
0.26%
AERCAP HOLDINGS NV
AER
12313.00
0.25%
DNB BANK
DNB
61797.00
0.25%
HEXAGON CLASS B
HEXA B
145221.00
0.25%
FUJIFILM HOLDINGS CORP
4901
78500.00
0.25%
KONE
KNEBV
23751.00
0.25%
CYBER ARK SOFTWARE LTD
CYBR
3514.00
0.25%
FRESENIUS SE AND CO KGAA
FRE
29473.00
0.25%
ASTELLAS PHARMA INC
4503
126400.00
0.24%
DENSO CORP
6902
120900.00
0.24%
AIB GROUP PLC
A5G
152141.00
0.24%
VONOVIA SE
VNA
52882.00
0.24%
PUBLICIS GROUPE SA
PUB
16045.00
0.23%
RENESAS ELECTRONICS CORP
6723
124300.00
0.23%
JAPAN POST BANK LTD
7182
125500.00
0.23%
MTU AERO ENGINES HOLDING AG
MTX
3767.00
0.23%
CENTRAL JAPAN RAILWAY
9022
54200.00
0.23%
NOVOZYMES B
NSIS B
24571.00
0.22%
BRAMBLES LTD
BXB
95346.00
0.22%
AENA SME SA
AENA
53950.00
0.22%
RESONA HOLDINGS INC
8308
145400.00
0.22%
SVENSKA HANDELSBANKEN-A SHS
SHB A
101862.00
0.22%
AJINOMOTO INC
2802
63500.00
0.22%
TERUMO CORP
4543
93300.00
0.22%
SMC (JAPAN) CORP
6273
4000.00
0.21%
ORIENTAL LAND LTD
4661
75600.00
0.21%
ABN AMRO BANK NV
ABN
40674.00
0.21%
USD CASH
USD
1381868.00
0.21%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
10105.00
0.21%
NN GROUP NV
NN
18846.00
0.20%
GENMAB
GMAB
4265.00
0.20%
LEGAL AND GENERAL GROUP PLC
LGEN
403117.00
0.20%
BANCO DE SABADELL SA
SAB
356146.00
0.20%
QBE INSURANCE GROUP LTD
QBE
105994.00
0.20%
KAO CORP
4452
32700.00
0.20%
DAIWA HOUSE INDUSTRY LTD
1925
39300.00
0.20%
SGS SA
SGSN
11548.00
0.20%
JPY CASH
JPY
200212568.00
0.20%
SUN HUNG KAI PROPERTIES LTD
16
101500.00
0.20%
DASSAULT SYSTEMES
DSY
47035.00
0.19%
SUMITOMO MITSUI TRUST GROUP INC
8309
44600.00
0.19%
SWISSCOM AG
SCMN
1820.00
0.19%
BANK OF IRELAND GROUP PLC
BIRG
68126.00
0.19%
HALMA PLC
HLMA
26619.00
0.19%
MERCK
MRK
9031.00
0.19%
BPER BANCA
BPE
102893.00
0.19%
KONINKLIJKE KPN NV
KPN
272899.00
0.19%
HANNOVER RUECK
HNR1
4221.00
0.19%
KYOCERA CORP
6971
89900.00
0.19%
BOC HONG KONG HOLDINGS LTD
2388
259500.00
0.19%
TECHTRONIC INDUSTRIES LTD
669
100500.00
0.19%
JAPAN POST HOLDINGS LTD
6178
123100.00
0.18%
STMICROELECTRONICS NV
STMPA
47503.00
0.18%
ESSITY CLASS B
ESSITY B
42257.00
0.18%
SIEMENS HEALTHINEERS AG
SHL
23598.00
0.18%
ASICS CORP
7936
48800.00
0.17%
NITTO DENKO CORP
6988
47600.00
0.17%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6002.00
0.17%
INFORMA PLC
INF
90663.00
0.17%
BANDAI NAMCO HOLDINGS INC
7832
40900.00
0.17%
EVOLUTION MINING LTD
EVN
144037.00
0.17%
MONCLER
MONC
16272.00
0.17%
TERNA RETE ELETTRICA NAZIONALE
TRN
103877.00
0.16%
ANTOFAGASTA PLC
ANTO
27979.00
0.16%
KAJIMA CORP
1812
29600.00
0.16%
NOMURA RESEARCH INSTITUTE LTD
4307
26400.00
0.16%
KERRY GROUP PLC
KRZ
11595.00
0.16%
CELLNEX TELECOM SA
CLNX
35469.00
0.16%
HANG SENG BANK LTD
11
52500.00
0.16%
KONAMI GROUP CORP
9766
7000.00
0.16%
FINECOBANK BANCA FINECO
FBK
42675.00
0.15%
JULIUS BAER GRUPPE AG
BAER
14407.00
0.15%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
21300.00
0.15%
SCENTRE GROUP
SCG
366466.00
0.15%
RENTOKIL INITIAL PLC
RTO
176910.00
0.15%
KUBOTA CORP
6326
68300.00
0.15%
SCHINDLER HOLDING PAR AG
SCHP
2769.00
0.15%
SECOM LTD
9735
28000.00
0.15%
BOLIDEN
BOL
19920.00
0.15%
EPIROC CLASS A
EPI A
45054.00
0.15%
DSM FIRMENICH AG
DSFIR
12055.00
0.15%
THE SAGE GROUP PLC
SGE
67375.00
0.14%
VAT GROUP AG
VACN
1890.00
0.14%
ISRAEL DISCOUNT BANK LTD
DSCT
85741.00
0.14%
XERO LTD
XRO
11523.00
0.14%
COVESTRO V AG
1CO
12735.00
0.14%
SEKISUI HOUSE LTD
1928
41700.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
40788.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8555.00
0.14%
SHIONOGI LTD
4507
53000.00
0.14%
OBAYASHI CORP
1802
44600.00
0.14%
TAISEI CORP
1801
10300.00
0.13%
STRAUMANN HOLDING AG
STMN
7783.00
0.13%
HENKEL & KGAA PREF AG
HEN3
10964.00
0.13%
GRAB HOLDINGS LTD CLASS A
GRAB
166052.00
0.13%
SONOVA HOLDING AG
SOON
3532.00
0.13%
SEGRO REIT PLC
SGRO
89991.00
0.13%
SUNCORP GROUP LTD
SUN
76021.00
0.13%
COMPUTERSHARE LTD
CPU
36503.00
0.13%
COCHLEAR LTD
COH
4563.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
182300.00
0.12%
SWISS PRIME SITE AG
SPSN
5546.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
50267.00
0.12%
SBI HOLDINGS INC
8473
39200.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5107.00
0.12%
EURONEXT NV
ENX
5366.00
0.12%
DAIWA SECURITIES GROUP INC
8601
93700.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
132800.00
0.12%
METSO CORPORATION
METSO
46222.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
433939.00
0.12%
SINGAPORE EXCHANGE LTD
S68
60100.00
0.12%
MIZRAHI TEFAHOT BANK LTD
MZTF
10918.00
0.12%
JAPAN EXCHANGE GROUP INC
8697
69500.00
0.12%
BANKINTER SA
BKT
48136.00
0.12%
AKZO NOBEL NV
AKZA
11918.00
0.12%
COCA COLA HBC AG
CCH
15498.00
0.12%
ADMIRAL GROUP PLC
ADM
18353.00
0.12%
ASAHI KASEI CORP
3407
92000.00
0.12%
POSTE ITALIANE
PST
32040.00
0.11%
SEVERN TRENT PLC
SVT
20203.00
0.11%
MOWI
MOWI
32535.00
0.11%
SMITHS GROUP PLC
SMIN
22894.00
0.11%
ACCOR SA
AC
13691.00
0.11%
NIDEC CORP
6594
58400.00
0.11%
SYMRISE AG
SY1
9288.00
0.11%
AEGON LTD
AGN
92785.00
0.11%
BUREAU VERITAS SA
BVI
23980.00
0.11%
EUR CASH
EUR
629550.00
0.11%
ASR NEDERLAND NV
ASRNL
10993.00
0.11%
T&D HOLDINGS INC
8795
32700.00
0.11%
BALOISE HOLDING AG
BALN
2888.00
0.11%
DAIFUKU LTD
6383
22600.00
0.11%
BEIERSDORF AG
BEI
6801.00
0.11%
QIAGEN NV
QIA
15137.00
0.11%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10600.00
0.10%
AGEAS SA
AGS
10442.00
0.10%
PRO MEDICUS LTD
PME
4030.00
0.10%
EIFFAGE SA
FGR
4835.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3373.00
0.10%
TELIA COMPANY
TELIA
165875.00
0.10%
BELIMO N AG
BEAN
690.00
0.10%
SIGMA HEALTHCARE LTD
SIG
362101.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
3970.00
0.10%
INTERTEK GROUP PLC
ITRK
10826.00
0.10%
STOCKLAND STAPLED UNITS LTD
SGP
169625.00
0.10%
BUNZL
BNZL
22796.00
0.10%
HELVETIA HOLDING AG
HELN
2602.00
0.10%
WH GROUP LTD
288
588500.00
0.10%
ASSOCIATED BRITISH FOODS PLC
ABF
22661.00
0.10%
RAKUTEN GROUP INC
4755
105900.00
0.10%
PHOENIX FINANCIAL LTD
PHOE
15548.00
0.10%
ADDTECH CLASS B
ADDT B
18185.00
0.10%
SKF B
SKF B
23802.00
0.10%
TORAY INDUSTRIES INC
3402
97300.00
0.09%
TELENOR
TEL
43708.00
0.09%
PANDORA
PNDORA
5512.00
0.09%
NEXON LTD
3659
25300.00
0.09%
SKANSKA B
SKA B
23913.00
0.09%
TELE2 B
TEL2 B
38400.00
0.09%
LYNAS RARE EARTHS LTD
LYC
63251.00
0.09%
CAPITALAND ASCENDAS REIT
A17U
277599.00
0.09%
LIFCO CLASS B
LIFCO B
16357.00
0.09%
REXEL SA
RXL
15827.00
0.09%
KLEPIERRE REIT SA
LI
15189.00
0.09%
ENDEAVOUR MINING
EDV
12876.00
0.09%
SCHINDLER HOLDING AG
SCHN
1717.00
0.09%
M&G PLC
MNG
160201.00
0.09%
CAR GROUP LTD
CAR
26373.00
0.09%
TALANX AG
TLX
4541.00
0.09%
WEST JAPAN RAILWAY
9021
28800.00
0.09%
SUMITOMO METAL MINING LTD
5713
17300.00
0.09%
TRYG
TRYG
23337.00
0.09%
HENKEL AG
HEN
7590.00
0.09%
EUROFINS SCIENTIFIC
ERF
8302.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
25219.00
0.09%
CAPCOM LTD
9697
24300.00
0.09%
YOKOHAMA FINANCIAL GROUP INC
7186
72500.00
0.08%
EISAI LTD
4523
18500.00
0.08%
SCOUT24 N
G24
5361.00
0.08%
EPIROC CLASS B
EPI B
28469.00
0.08%
SARTORIUS PREF AG
SRT3
1822.00
0.08%
SINGAPORE AIRLINES LTD
C6L
109600.00
0.08%
SVENSKA CELLULOSA B
SCA B
41973.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
117347.00
0.08%
ORION CLASS B
ORNBV
7639.00
0.08%
PEARSON PLC
PSON
40436.00
0.08%
WISE PLC CLASS A
WISE
46686.00
0.08%
SECURITAS B
SECU B
34147.00
0.08%
ORKLA
ORK
49491.00
0.08%
SARTORIUS STEDIM BIOTECH SA
DIM
2060.00
0.08%
KNORR BREMSE AG
KBX
5044.00
0.08%
SCREEN HOLDINGS LTD
7735
5700.00
0.08%
ASX LTD
ASX
13647.00
0.08%
MINEBEA MITSUMI INC
6479
25300.00
0.08%
LY CORP
4689
191900.00
0.08%
NIPPON BUILDING FUND REIT INC
8951
542.00
0.08%
KINGFISHER PLC
KGF
121633.00
0.08%
AUTO TRADER GROUP PLC
AUTO
60706.00
0.08%
SONIC HEALTHCARE LTD
SHL
32893.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
76100.00
0.08%
TOPPAN HOLDINGS INC
7911
16600.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
61300.00
0.07%
TIS INC
3626
14800.00
0.07%
PHOENIX GROUP HOLDINGS PLC
PHNX
51804.00
0.07%
NITORI HOLDINGS LTD
9843
28000.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
13587.00
0.07%
BARRATT REDROW PLC
BTRW
95424.00
0.07%
JERONIMO MARTINS SA
JMT
19982.00
0.07%
INDUTRADE
INDT
19180.00
0.07%
MONDAYCOM LTD
MNDY
3084.00
0.07%
SHIMADZU CORP
7701
16500.00
0.07%
TELECOM ITALIA
TIT
805247.00
0.07%
REA GROUP LTD
REA
3709.00
0.07%
NICE LTD
NICE
4327.00
0.07%
DAI NIPPON PRINTING LTD
7912
27500.00
0.07%
SEIBU HOLDINGS INC
9024
14600.00
0.07%
YAMAHA MOTOR LTD
7272
63900.00
0.07%
BEIJER REF CLASS B
BEIJ B
28568.00
0.07%
VICINITY CENTRES
VCX
274621.00
0.07%
UNICHARM CORP
8113
77300.00
0.07%
MTR CORPORATION CORP LTD
66
109000.00
0.07%
INFRATIL LTD
IFT
64824.00
0.07%
TREND MICRO INC
4704
8900.00
0.07%
NEMETSCHEK
NEM
4032.00
0.07%
JDE PEETS NV
JDEP
11930.00
0.07%
SEKISUI CHEMICAL LTD
4204
26400.00
0.07%
ELISA
ELISA
10019.00
0.07%
ZALANDO
ZAL
15697.00
0.07%
YARA INTERNATIONAL
YAR
11434.00
0.07%
MAKITA CORP
6586
15300.00
0.07%
HKT TRUST AND HKT UNITS LTD
6823
281000.00
0.06%
KIKKOMAN CORP
2801
48100.00
0.06%
CHIBA BANK LTD
8331
39900.00
0.06%
MATSUKIYOKARA
3088
23100.00
0.06%
HANKYU HANSHIN HOLDINGS INC
9042
16900.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
64800.00
0.06%
SANRIO LTD
8136
12500.00
0.06%
THE SWATCH GROUP AG
UHR
1989.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
78056.00
0.06%
TOHO (TOKYO) LTD
9602
7300.00
0.06%
KESKO CLASS B
KESKOB
19120.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
49531.00
0.06%
WIX.COM LTD
WIX
3895.00
0.06%
TOKYU CORP
9005
35000.00
0.06%
SCSK CORP
9719
10900.00
0.06%
CTS EVENTIM AG
EVD
4325.00
0.06%
LEG IMMOBILIEN N
LEG
5271.00
0.06%
DEUTSCHE LUFTHANSA AG
LHA
40771.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
104923.00
0.06%
SHISEIDO LTD
4911
28100.00
0.06%
HOCHTIEF AG
HOT
1062.00
0.06%
BIOMERIEUX SA
BIM
3140.00
0.06%
JAPAN POST INSURANCE LTD
7181
13600.00
0.06%
GETLINK
GET
21324.00
0.06%
GJENSIDIGE FORSIKRING
GJF
13756.00
0.06%
WHITBREAD PLC
WTB
12061.00
0.06%
ELIA GROUP SA
ELI
3114.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
12200.00
0.06%
IPSEN SA
IPN
2650.00
0.06%
BARRY CALLEBAUT AG
BARN
246.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
117000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8745.00
0.05%
SINO LAND LTD
83
262000.00
0.05%
HENSOLDT AG
HAG
4449.00
0.05%
EDENRED
EDEN
16580.00
0.05%
HIKARI TSUSHIN INC
9435
1300.00
0.05%
AEROPORTS DE PARIS SA
ADP
2399.00
0.05%
SYSMEX CORP
6869
37100.00
0.05%
AMUNDI SA
AMUN
4361.00
0.05%
FASTIGHETS BALDER CLASS B
BALD B
49154.00
0.05%
CASH COLLATERAL USD WFFUT
WFFUT
343000.00
0.05%
HULIC LTD
3003
31500.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
165900.00
0.05%
SODEXO SA
SW
6425.00
0.05%
QANTAS AIRWAYS LTD
QAN
52025.00
0.05%
SOFINA SA
SOF
1205.00
0.05%
TSURUHA HOLDINGS INC
3391
18400.00
0.05%
OTSUKA CORP
4768
16000.00
0.05%
MERIDIAN ENERGY LTD
MEL
98935.00
0.05%
SAGAX CLASS B
SAGA B
15479.00
0.05%
EDP RENOVAVEIS SA
EDPR
23381.00
0.05%
GECINA SA
GFC
3467.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
90000.00
0.05%
BUZZI
BZU
5224.00
0.05%
SUNTORY BEVERAGE & FOOD LTD
2587
10000.00
0.05%
AZRIELI GROUP LTD
AZRG
3034.00
0.04%
SALMAR
SALM
4905.00
0.04%
SONY FINANCIAL GROUP INC
8729
305400.00
0.04%
KYOWA KIRIN LTD
4151
17600.00
0.04%
MAPFRE SA
MAP
61916.00
0.04%
RANDSTAD HOLDING
RAND
7332.00
0.04%
SCHRODERS PLC
SDR
53382.00
0.04%
CHF CASH
CHF
214009.00
0.04%
ZOZO INC
3092
31500.00
0.04%
LATOUR INVESTMENT CLASS B
LATO B
10705.00
0.04%
LOTUS BAKERIES NV
LOTB
29.00
0.04%
RATIONAL AG
RAA
359.00
0.04%
ORACLE JAPAN CORP
4716
3000.00
0.04%
BC VAUD N
BCVN
2062.00
0.04%
COVIVIO SA
COV
3915.00
0.04%
DIETEREN (D) SA
DIE
1484.00
0.04%
KOBE BUSSAN LTD
3038
10100.00
0.04%
MONOTARO LTD
3064
16300.00
0.04%
WHARF (HOLDINGS) LTD
4
76000.00
0.04%
CVC CAPITAL PARTNERS PLC
CVC
14219.00
0.03%
ROCKWOOL CLASS B
ROCK B
6744.00
0.03%
TOKYO METRO LTD
9023
21800.00
0.03%
DEMANT
DEMANT
6674.00
0.03%
ANA HOLDINGS INC
9202
11700.00
0.03%
SWIRE PACIFIC LTD A
19
23500.00
0.03%
JD SPORTS FASHION PLC
JD.
186033.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
20998.00
0.03%
JAPAN AIRLINES LTD
9201
10000.00
0.03%
INPOST SA
INPST
16275.00
0.03%
HOLMEN CLASS B
HOLM B
4879.00
0.03%
NEXI
NEXI
36719.00
0.02%
REDEIA CORPORACION SA
RED
7817.00
0.02%
GBP CASH
GBP
100252.00
0.02%
SEK CASH
SEK
960577.00
0.01%
ILS CASH
ILS
254735.00
0.01%
HKD CASH
HKD
563000.00
0.01%
AUD CASH
AUD
79851.00
0.00%
DKK CASH
DKK
158755.00
0.00%
NZD CASH
NZD
42024.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
20000.00
0.00%
NOK CASH
NOK
165090.00
0.00%
SGD CASH
SGD
20862.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
0.00
0.00%
SEK/USD
SEK
-333669.00
0.00%
DKK/USD
DKK
-53549.00
0.00%
HKD/USD
HKD
-76831.00
0.00%
NZD/USD
NZD
-1309.00
0.00%
MINI TPX IDX DEC 25
TMIZ5
94.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
49.00