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Watchlist
Mon compte
iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1440
ETF rang
€0.82 Md
Capitalisation boursière
🇺🇸 US
Marché
73,41 €
Prix de l'action
-0.46%
Changement (1 jour)
14.60%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares ESG Advanced MSCI EAFE Index ETF - Composition
Composition de l'ETF au
14 Septembre, 2026
Nombre de participations :
413
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.73%
ASML HOLDING
ASML
33981.00
2.37%
MITSUBISHI UFJ FINANCIAL GROUP
8306
934600.00
2.35%
NOVARTIS AG
NOVN
160225.00
2.01%
SAP
SAP
88715.00
1.80%
ALLIANZ
ALV
33270.00
1.71%
COMMONWEALTH BANK OF AUSTRALIA
CBA
146486.00
1.59%
SCHNEIDER ELECTRIC
SU
48095.00
1.52%
SUMITOMO MITSUI FINANCIAL GROUP
8316
318000.00
1.36%
ADVANTEST
6857
64000.00
1.35%
TOKYO ELECTRON
8035
38900.00
1.32%
ABB LTD
ABBN
136198.00
1.30%
RECRUIT HOLDINGS LTD
6098
116000.00
1.29%
SOFTBANK GROUP
9984
325000.00
1.22%
MIZUHO FINANCIAL GROUP
8411
203200.00
1.16%
DBS GROUP HOLDINGS LTD
D05
180320.00
1.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
54855.00
0.99%
ZURICH INSURANCE GROUP AG
ZURN
12940.00
0.98%
ING GROEP
INGA
251688.00
0.93%
AIA GROUP
1299
914600.00
0.87%
TOKIO MARINE HOLDINGS
8766
156500.00
0.85%
KEYENCE
6861
16400.00
0.78%
WESTPAC BANKING CORPORATION
WBC
299390.00
0.75%
SPOTIFY TECHNOLOGY
SPOT
12824.00
0.75%
INFINEON TECHNOLOGIES AG
IFX
114381.00
0.75%
OVERSEA-CHINESE BANKING LTD
O39
283900.00
0.72%
AXA SA
CS
136434.00
0.69%
MURATA MANUFACTURING
6981
141300.00
0.65%
INVESTOR CLASS B
INVE B
151914.00
0.59%
MACQUARIE GROUP LTD DEF
MQG
32015.00
0.58%
ARGENX
ARGX
5488.00
0.57%
NORDEA BANK
NDA FI
267135.00
0.57%
RELX PLC
REL
153711.00
0.56%
SHIN ETSU CHEMICAL
4063
142900.00
0.55%
DEUTSCHE BOERSE AG
DB1
15971.00
0.54%
NINTENDO
7974
96200.00
0.54%
CSL
CSL
41806.00
0.53%
KDDI
9433
255500.00
0.52%
HERMES INTERNATIONAL
RMS
3005.00
0.50%
SOCIETE GENERALE SA
GLE
55753.00
0.49%
CAIXABANK SA
CABK
308510.00
0.49%
COMPASS GROUP PLC
CPG
148321.00
0.47%
HONG KONG EXCHANGES AND CLEARING
388
88500.00
0.47%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
38708.00
0.46%
PROSUS NV CLASS N
PRX
106050.00
0.46%
NOKIA
NOKIA
439895.00
0.46%
SWISS RE AG
SREN
25764.00
0.46%
ESSILORLUXOTTICA SA
EL
25576.00
0.45%
FERRARI
RACE
10592.00
0.45%
HOYA
7741
29400.00
0.43%
FUJIKURA
5803
131700.00
0.43%
SOFTBANK
9434
2523900.00
0.42%
LONZA GROUP AG
LONN
6129.00
0.41%
FUJITSU
6702
148600.00
0.39%
NEBIUS NV CLASS A
NBIS
17585.00
0.39%
ERSTE GROUP BANK AG
EBS
26791.00
0.39%
DAIICHI LIFE GROUP
8750
298400.00
0.38%
ASM INTERNATIONAL NV
ASM
4117.00
0.37%
MS&AD INSURANCE GROUP HOLDINGS
8725
104100.00
0.37%
HALEON PLC
HLN
758129.00
0.37%
KOMATSU
6301
75300.00
0.37%
UNITED OVERSEAS BANK LTD
U11
104200.00
0.36%
LEGRAND SA
LR
22293.00
0.36%
SANDVIK
SAND
90523.00
0.35%
ASSICURAZIONI GENERALI
G
64277.00
0.35%
BANK LEUMI LE ISRAEL
LUMI
127432.00
0.35%
NEC
6701
105900.00
0.35%
JAPAN POST BANK LTD
7182
155400.00
0.35%
GOODMAN GROUP UNITS
GMG
175093.00
0.34%
SOMPO HOLDINGS
8630
71100.00
0.33%
GIVAUDAN SA
GIVN
804.00
0.33%
RENESAS ELECTRONICS CORP
6723
152400.00
0.32%
GALDERMA GROUP N AG
GALD
16033.00
0.32%
FANUC CORP
6954
81400.00
0.32%
KBC GROEP
KBC
19959.00
0.32%
TDK
6762
165300.00
0.32%
NTT
9432
2608800.00
0.32%
BANK HAPOALIM BM
POLI
112969.00
0.32%
3I GROUP PLC
III
84422.00
0.32%
ASSA ABLOY B
ASSA B
85699.00
0.31%
RESONA HOLDINGS
8308
180500.00
0.31%
ORANGE SA
ORA
161962.00
0.31%
SANDOZ GROUP AG
SDZ
36299.00
0.31%
PRUDENTIAL PLC
PRU
222895.00
0.31%
SIKA AG
SIKA
13265.00
0.31%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
124646.00
0.30%
ALCON AG
ALC
42731.00
0.29%
DAIICHI SANKYO LTD
4568
148500.00
0.28%
SWISS LIFE HOLDING AG
SLHN
2424.00
0.28%
VESTAS WIND SYSTEMS
VWS
84926.00
0.28%
OTSUKA HOLDINGS
4578
36800.00
0.28%
ABN AMRO BANK NV
ABN
53745.00
0.28%
TRANSURBAN GROUP STAPLED UNITS
TCL
274484.00
0.28%
STMICROELECTRONICS
STMPA
55105.00
0.27%
USD CASH
USD
2606122.00
0.27%
UCB SA
UCB
10674.00
0.27%
ADYEN
ADYEN
2356.00
0.27%
SUMITOMO MITSUI TRUST GROUP
8309
219400.00
0.27%
COMMERZBANK AG
CBK
51788.00
0.26%
AVIVA PLC
AV.
262513.00
0.26%
DISCO CORP
6146
7500.00
0.26%
IBIDEN LTD
4062
20100.00
0.26%
AIB GROUP PLC
A5G
182831.00
0.26%
CHUGAI PHARMACEUTICAL LTD
4519
58600.00
0.25%
AMADEUS IT GROUP
AMS
37510.00
0.25%
AJINOMOTO
2802
74800.00
0.25%
ADIDAS N AG
ADS
14190.00
0.25%
KYOCERA
6971
103000.00
0.25%
DNB BANK
DNB
69567.00
0.24%
PUBLICIS GROUPE
PUB
19939.00
0.24%
SAMPO CLASS A
SAMPO
211273.00
0.24%
BOC HONG KONG HOLDINGS LTD
2388
335000.00
0.24%
FERROVIAL NV
FER
41908.00
0.24%
ASTELLAS PHARMA
4503
151500.00
0.23%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
165036.00
0.23%
JAPAN POST HOLDINGS LTD
6178
135600.00
0.23%
MITSUBISHI ESTATE CO LTD
8802
92800.00
0.22%
MITSUI FUDOSAN
8801
219800.00
0.22%
QBE INSURANCE GROUP
QBE
129782.00
0.22%
NN GROUP
NN
22878.00
0.22%
BPER BANCA
BPE
123990.00
0.22%
FUJIFILM HOLDINGS
4901
97200.00
0.22%
SMC (JAPAN) CORP
6273
4700.00
0.21%
NOVOZYMES B
NSIS B
30702.00
0.21%
DAIMLER TRUCK HOLDING E AG
DTG
39919.00
0.21%
TECHTRONIC INDUSTRIES
669
125000.00
0.21%
CANON
7751
69600.00
0.20%
FRESENIUS N
FRE
36828.00
0.20%
ORIENTAL LAND
4661
96300.00
0.20%
AERCAP HOLDINGS
AER
13829.00
0.20%
BANK OF IRELAND GROUP PLC
BIRG
82755.00
0.20%
NORTHERN STAR RESOURCES LTD
NST
118629.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12398.00
0.20%
GEBERIT AG
GEBN
2847.00
0.20%
AENA SME SA
AENA
65301.00
0.19%
SVENSKA HANDELSBANKEN-A SHS
SHB A
117939.00
0.19%
SUZUKI MOTOR
7269
137500.00
0.19%
SWISSCOM AG
SCMN
2248.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
17300.00
0.19%
LEGAL AND GENERAL GROUP PLC
LGEN
457603.00
0.19%
MTU AERO ENGINES HOLDING AG
MTX
4698.00
0.19%
KAO
4452
79000.00
0.19%
DENSO
6902
142800.00
0.19%
BANCO DE SABADELL
SAB
411960.00
0.18%
HEXAGON CLASS B
HEXA B
182106.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
6744.00
0.18%
MERCK
MRK
11412.00
0.18%
TERUMO
4543
117100.00
0.18%
EVOLUTION MINING
EVN
177078.00
0.18%
GENMAB
GMAB
5215.00
0.18%
CAPGEMINI
CAP
13408.00
0.18%
SGS SA
SGSN
14803.00
0.18%
JULIUS BAER GRUPPE AG
BAER
18341.00
0.18%
AEON
8267
188200.00
0.18%
SUN HUNG KAI PROPERTIES LTD
16
118000.00
0.17%
CENTRAL JAPAN RAILWAY
9022
65800.00
0.17%
VAT GROUP AG
VACN
2357.00
0.17%
WOLTERS KLUWER
WKL
19762.00
0.17%
BANCO BPM
BAMI
86722.00
0.17%
KONE
KNEBV
27875.00
0.17%
KONINKLIJKE KPN NV
KPN
334126.00
0.17%
UNIVERSAL MUSIC GROUP
UMG
92717.00
0.17%
BANDAI NAMCO HOLDINGS INC
7832
43300.00
0.16%
HANNOVER RUECK
HNR1
5274.00
0.16%
ASICS
7936
58500.00
0.16%
BRAMBLES
BXB
115920.00
0.16%
LASERTEC
6920
6700.00
0.16%
DSM FIRMENICH AG
DSFIR
14200.00
0.16%
HALMA PLC
HLMA
32102.00
0.16%
PARTNERS GROUP HOLDING AG
PGHN
1888.00
0.16%
SECOM
9735
35400.00
0.16%
ANTOFAGASTA PLC
ANTO
30476.00
0.15%
DASSAULT SYSTEMES
DSY
58559.00
0.15%
KUBOTA
6326
80100.00
0.15%
DAIWA HOUSE INDUSTRY
1925
47700.00
0.15%
FURUKAWA ELECTRIC LTD
5801
57600.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
135522.00
0.15%
FINECOBANK BANCA FINECO
FBK
53244.00
0.15%
RESONAC HOLDINGS
4004
15900.00
0.15%
KERRY GROUP PLC
KRZ
14158.00
0.14%
DAIWA SECURITIES GROUP INC
8601
113200.00
0.14%
POSTE ITALIANE
PST
45641.00
0.14%
EPIROC CLASS A
EPI A
54184.00
0.14%
ESSITY CLASS B
ESSITY B
49482.00
0.14%
SUNCORP GROUP
SUN
94790.00
0.14%
SEGRO REIT PLC
SGRO
106435.00
0.14%
INFORMA PLC
INF
109607.00
0.14%
BOLIDEN
BOL
24792.00
0.14%
SIEMENS HEALTHINEERS AG
SHL
29534.00
0.14%
SINGAPORE EXCHANGE
S68
73700.00
0.14%
SUMITOMO METAL MINING
5713
21400.00
0.14%
VONOVIA SE
VNA
63239.00
0.14%
COMPUTERSHARE LTD
CPU
46248.00
0.14%
BAWAG GROUP AG
BG
6308.00
0.14%
EURONEXT NV
ENX
6970.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
50676.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
105505.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6192.00
0.13%
NITTO DENKO
6988
59600.00
0.13%
JAPAN EXCHANGE GROUP
8697
86300.00
0.13%
CELLNEX TELECOM
CLNX
41698.00
0.13%
SHIONOGI
4507
66100.00
0.13%
T&D HOLDINGS
8795
37500.00
0.13%
PHOENIX FINANCIAL LTD
PHOE
19625.00
0.13%
SONOVA HOLDING AG
SOON
4241.00
0.13%
ASR NEDERLAND
ASRNL
14038.00
0.12%
SYMRISE AG
SY1
11542.00
0.12%
ADMIRAL GROUP PLC
ADM
22711.00
0.12%
KONAMI GROUP
9766
8400.00
0.12%
RYOHIN KEIKAKU
7453
44500.00
0.12%
TELSTRA GROUP
TLS
338052.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
244200.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
64767.00
0.12%
STRAUMANN HOLDING AG
STMN
9685.00
0.12%
SCENTRE GROUP
SCG
450559.00
0.12%
JX ADVANCED METALS CORP
5016
47900.00
0.12%
COCA COLA HBC AG
CCH
17812.00
0.12%
ENDEAVOUR MINING
EDV
18412.00
0.12%
SUMITOMO REALTY & DEVELOPMENT
8830
53200.00
0.12%
SCHINDLER HOLDING PAR AG
SCHP
3591.00
0.12%
HENKEL & KGAA PREF AG
HEN3
13082.00
0.12%
BANKINTER SA
BKT
57569.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4152.00
0.12%
AGEAS
AGS
12630.00
0.12%
KAJIMA
1812
34300.00
0.12%
THE SAGE GROUP
SGE
80414.00
0.12%
DIPLOMA PLC
DPLM
11477.00
0.11%
METSO CORPORATION
METSO
55461.00
0.11%
SEKISUI HOUSE
1928
49600.00
0.11%
NOMURA RESEARCH INSTITUTE
4307
31900.00
0.11%
OBAYASHI
1802
53800.00
0.11%
ASAHI KASEI
3407
105200.00
0.11%
SWISS PRIME SITE AG
SPSN
6892.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
13588.00
0.11%
INTERTEK GROUP PLC
ITRK
13285.00
0.11%
TELECOM ITALIA
TIT
119134.00
0.11%
YOKOHAMA FINANCIAL GROUP
7186
83500.00
0.11%
SCREEN HOLDINGS LTD
7735
13300.00
0.11%
SBI HOLDINGS INC
8473
48000.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
560739.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
30954.00
0.10%
TAISEI
1801
12300.00
0.10%
KOKUSAI ELECTRIC
6525
19100.00
0.10%
TELIA COMPANY
TELIA
206252.00
0.10%
MONCLER
MONC
19224.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9195.00
0.10%
BUNZL
BNZL
28130.00
0.10%
BANCO COMERCIAL PORTUGUES SA
BCP
717150.00
0.10%
AEGON
AGN
107637.00
0.10%
RENTOKIL INITIAL PLC
RTO
217828.00
0.10%
NOVA
NVMI
2801.00
0.10%
DAIFUKU
6383
27300.00
0.10%
BOUYGUES SA
EN
18835.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6779.00
0.10%
SEVERN TRENT PLC
SVT
23645.00
0.10%
ENLIGHT RENEWABLE ENERGY
ENLT
12232.00
0.09%
ORION CLASS B
ORNBV
9752.00
0.09%
AKZO NOBEL
AKZA
13434.00
0.09%
SMITHS GROUP PLC
SMIN
26364.00
0.09%
BUREAU VERITAS SA
BVI
27610.00
0.09%
TORAY INDUSTRIES
3402
111100.00
0.09%
M&G PLC
MNG
196742.00
0.09%
YAMAHA MOTOR
7272
77400.00
0.09%
MAGNUM ICE CREAM
MICC
43478.00
0.09%
MOWI
MOWI
39222.00
0.09%
PLS GROUP LTD
PLS
270032.00
0.09%
SIGMA HEALTHCARE
SIG
447075.00
0.09%
CHIBA BANK
8331
46500.00
0.09%
SKF B
SKF B
30828.00
0.09%
PANDORA
PNDORA
6682.00
0.09%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11141.00
0.09%
EUR CASH
EUR
707864.00
0.09%
LY CORP
4689
224300.00
0.08%
EUROFINS SCIENTIFIC
ERF
9666.00
0.08%
LYNAS RARE EARTHS
LYC
80198.00
0.08%
TELE2 B
TEL2 B
44931.00
0.08%
SHISEIDO
4911
35600.00
0.08%
KLEPIERRE REIT SA
LI
18725.00
0.08%
BELIMO N AG
BEAN
864.00
0.08%
SKANSKA B
SKA B
29420.00
0.08%
MILLICOM INTERNATIONAL CELLULAR
TIGO
8228.00
0.08%
QIAGEN
QIA
18482.00
0.08%
WISE PLC CLASS A
WISE
63530.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
160300.00
0.08%
REXEL SA
RXL
18624.00
0.08%
TALANX AG
TLX
5215.00
0.08%
EIFFAGE SA
FGR
5982.00
0.08%
ADDTECH CLASS B
ADDT B
22439.00
0.08%
EPIROC CLASS B
EPI B
34229.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD
1308
124000.00
0.08%
MITSUBISHI HC CAPITAL INC
8593
79800.00
0.08%
EISAI
4523
23500.00
0.08%
STANDARD LIFE PLC
SDLF
57904.00
0.08%
WEST JAPAN RAILWAY
9021
36000.00
0.08%
BEIERSDORF AG
BEI
8268.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
15605.00
0.07%
COLOPLAST B
COLO B
10978.00
0.07%
NITORI HOLDINGS
9843
33300.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
15251.00
0.07%
MITSUI KINZOKU LIMITED LTD
5706
4700.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
378833.00
0.07%
YARA INTERNATIONAL
YAR
13977.00
0.07%
SINGAPORE AIRLINES LTD
C6L
131800.00
0.07%
AUCKLAND INTERNATIONAL AIRPORT
AIA
143126.00
0.07%
XERO
XRO
14043.00
0.07%
ASX LTD
ASX
17224.00
0.07%
KIKKOMAN CORP
2801
61000.00
0.07%
KNORR BREMSE AG
KBX
5776.00
0.07%
SANRIO
8136
83300.00
0.07%
SHIMIZU
1803
43300.00
0.07%
PEARSON PLC
PSON
41365.00
0.07%
CAPCOM LTD
9697
23500.00
0.07%
ABIVAX SA
ABVX
5724.00
0.07%
MAKITA
6586
19300.00
0.07%
MINEBEA MITSUMI INC
6479
29700.00
0.07%
AMUNDI SA
AMUN
6016.00
0.07%
SECURITAS B
SECU B
41541.00
0.07%
INFRATIL LTD
IFT
79290.00
0.07%
SVENSKA CELLULOSA B
SCA B
53902.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
25574.00
0.07%
TRYG
TRYG
27069.00
0.07%
HENKEL AG
HEN
8046.00
0.07%
ISUZU MOTORS
7202
44300.00
0.07%
GRAB HOLDINGS CLASS A
GRAB
207458.00
0.06%
MTR CORPORATION
66
147500.00
0.06%
DAI NIPPON PRINTING
7912
31400.00
0.06%
WH GROUP
288
728000.00
0.06%
HANKYU HANSHIN HOLDINGS
9042
20000.00
0.06%
NIPPON PAINT HOLDINGS
4612
82500.00
0.06%
ORKLA
ORK
60539.00
0.06%
AUD CASH
AUD
830432.00
0.06%
UNICHARM
8113
93400.00
0.06%
KINGFISHER PLC
KGF
151204.00
0.06%
PRO MEDICUS
PME
4946.00
0.06%
RAKUTEN GROUP
4755
122700.00
0.06%
SCHRODERS PLC
SDR
73380.00
0.06%
KESKO CLASS B
KESKOB
23021.00
0.06%
INDUTRADE
INDT
23346.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
2693.00
0.06%
TOPPAN HOLDINGS
7911
18900.00
0.06%
VICINITY CENTRES
VCX
332326.00
0.06%
LIFCO CLASS B
LIFCO B
18223.00
0.06%
SARTORIUS PREF AG
SRT3
2141.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
352000.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
143000.00
0.06%
NIPPON SANSO HOLDINGS
4091
15700.00
0.06%
INTERNATIONAL AIRLINES GROUP
IAG
100227.00
0.06%
ELISA
ELISA
13022.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
120971.00
0.06%
IPSEN SA
IPN
2932.00
0.06%
NIPPON BUILDING FUND REIT
8951
678.00
0.06%
ELIA GROUP SA
ELI
4028.00
0.06%
JAPAN POST INSURANCE LTD
7181
45800.00
0.06%
SCHINDLER HOLDING AG
SCHN
1749.00
0.06%
GJENSIDIGE FORSIKRING
GJF
17634.00
0.06%
JERONIMO MARTINS SA
JMT
25668.00
0.05%
BEIJER REF CLASS B
BEIJ B
37812.00
0.05%
SINO LAND LTD
83
384000.00
0.05%
REA GROUP LTD
REA
4390.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
59323.00
0.05%
TOHO (TOKYO)
9602
46100.00
0.05%
AZRIELI GROUP LTD
AZRG
3811.00
0.05%
OTSUKA CORP
4768
20600.00
0.05%
ACCIONA
ANA
2105.00
0.05%
LOTUS BAKERIES NV
LOTB
34.00
0.05%
HENSOLDT AG
HAG
5226.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
52398.00
0.05%
SWIRE PACIFIC LTD A
19
35000.00
0.05%
FUTU HOLDINGS ADR
FUTU
4076.00
0.05%
JPY CASH
JPY
67720761.00
0.05%
MAPFRE SA
MAP
86195.00
0.05%
ZALANDO
ZAL
16745.00
0.05%
QANTAS AIRWAYS
QAN
67083.00
0.05%
HULIC
3003
37800.00
0.05%
GETLINK
GET
20257.00
0.04%
SODEXO SA
SW
6539.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
203300.00
0.04%
BARRY CALLEBAUT AG
BARN
314.00
0.04%
EDP RENEWABLES SA
EDPR
29790.00
0.04%
MERIDIAN ENERGY LTD
MEL
137430.00
0.04%
SOFINA SA
SOF
1385.00
0.04%
HIKARI TSUSHIN INC
9435
1600.00
0.04%
INPOST SA
INPST
21821.00
0.04%
BC VAUD N
BCVN
2487.00
0.04%
DIETEREN (D) SA
DIE
1907.00
0.04%
SALMAR
SALM
5756.00
0.04%
NEMETSCHEK
NEM
5047.00
0.04%
AYVENS SA
AYV
27387.00
0.04%
RATIONAL AG
RAA
502.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
11400.00
0.03%
DEMANT
DEMANT
7057.00
0.03%
CASH COLLATERAL USD WFFUT
WFFUT
322000.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
20580.00
0.03%
AIRTEL AFRICA PLC
AAF
66232.00
0.03%
BIOMERIEUX SA
BIM
3584.00
0.03%
HKD CASH
HKD
2319811.00
0.03%
ANA HOLDINGS
9202
15300.00
0.03%
KYOWA KIRIN LTD
4151
20200.00
0.03%
GBP CASH
GBP
212898.00
0.03%
COVIVIO SA
COV
4567.00
0.02%
GECINA SA
GFC
3103.00
0.02%
VERISURE PLC
VSURE
22211.00
0.01%
REDEIA CORPORACION SA
RED
7817.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
92826.00
0.01%
SGD CASH
SGD
79759.00
0.00%
ILS CASH
ILS
138333.00
0.00%
NZD CASH
NZD
60030.00
0.00%
SEK CASH
SEK
299292.00
0.00%
NOK CASH
NOK
281123.00
0.00%
CHF CASH
CHF
22874.00
0.00%
DKK CASH
DKK
106806.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
1.00
0.00%
MINI TPX IDX DEC 26
TMIZ6
79.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
44.00