iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1342
ETF rank
ยฃ0.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ57.63
Share price
0.04%
Change (1 day)
9.83%
Change (1 year)

iShares ESG Advanced MSCI EAFE Index ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 436

Full holdings list

Weight %NameTickerShares Held
4.64%ASML HOLDING NVASML27153.00
2.71%NOVARTIS AGNOVN132979.00
2.67%SAPSAP73046.00
1.94%MITSUBISHI UFJ FINANCIAL GROUP INC8306801100.00
1.74%ALLIANZALV26925.00
1.56%SCHNEIDER ELECTRICSU38388.00
1.21%SUMITOMO MITSUI FINANCIAL GROUP IN8316256500.00
1.19%ABB LTDABBN109670.00
1.18%LAIR LIQUIDE SOCIETE ANONYME POURAI40582.00
1.15%ESSILORLUXOTTICA SAEL21062.00
1.14%AIA GROUP LTD1299735200.00
1.11%ZURICH INSURANCE GROUP AGZURN10249.00
1.09%ADVANTEST CORP685753600.00
1.09%SOFTBANK GROUP CORP998466900.00
1.01%TOKYO ELECTRON LTD803531400.00
0.95%DBS GROUP HOLDINGS LTDD05148820.00
0.94%MIZUHO FINANCIAL GROUP INC8411173800.00
0.93%SPOTIFY TECHNOLOGY SASPOT10936.00
0.89%WESTPAC BANKING CORPORATION CORPWBC238257.00
0.84%ING GROEP NVINGA211207.00
0.84%PROSUS NV CLASS NPRX91435.00
0.83%HERMES INTERNATIONALRMS2218.00
0.82%AXA SACS121877.00
0.79%RECRUIT HOLDINGS LTD609898500.00
0.78%RELX PLCREL127811.00
0.74%VINCI SADG35007.00
0.70%KEYENCE CORP686113600.00
0.69%TOKIO MARINE HOLDINGS INC8766128600.00
0.67%HONG KONG EXCHANGES AND CLEARING L38884300.00
0.66%INVESTOR CLASS BINVE B127312.00
0.62%CSL LTDCSL33950.00
0.61%ARGENXARGX4305.00
0.60%NORDEA BANKNDA FI217184.00
0.59%INFINEON TECHNOLOGIES AGIFX91323.00
0.59%LONDON STOCK EXCHANGE GROUP PLCLSEG32719.00
0.56%COMPASS GROUP PLCCPG118606.00
0.55%HOYA CORP774124000.00
0.55%SWISS RE AGSREN20911.00
0.54%SHIN ETSU CHEMICAL LTD4063118100.00
0.53%KDDI CORP9433205600.00
0.53%SOCIETE GENERALE SAGLE49469.00
0.53%OVERSEA-CHINESE BANKING LTDO39236700.00
0.52%DEUTSCHE BOERSE AGDB113177.00
0.52%LONZA GROUP AGLONN4909.00
0.51%NEC CORP670190700.00
0.49%MACQUARIE GROUP LTD DEFMQG25138.00
0.48%CAIXABANK SACABK275080.00
0.44%DAIICHI SANKYO LTD4568125900.00
0.43%GOODMAN GROUP UNITSGMG143273.00
0.43%SOFTBANK CORP94342022000.00
0.43%ADYEN NVADYEN1763.00
0.42%ALCON AGALC34884.00
0.42%3I GROUP PLCIII69563.00
0.42%LEGRAND SALR18384.00
0.41%GIVAUDAN SAGIVN646.00
0.40%ASSA ABLOY BASSA B70062.00
0.40%PRUDENTIAL PLCPRU179595.00
0.39%AEON LTD8267155800.00
0.38%MURATA MANUFACTURING LTD6981116700.00
0.38%CHUGAI PHARMACEUTICAL LTD451947000.00
0.37%UCB SAUCB8819.00
0.37%FERROVIALFER36535.00
0.37%ERSTE GROUP BANK AGEBS21476.00
0.36%ASSICURAZIONI GENERALIG59791.00
0.36%UNITED OVERSEAS BANK LTDU1187700.00
0.35%AMADEUS IT GROUP SAAMS31883.00
0.35%SANDVIKSAND74361.00
0.35%NOKIANOKIA370455.00
0.34%BANK LEUMI LE ISRAELLUMI104155.00
0.34%FANUC CORP695465300.00
0.33%GALDERMA GROUP N AGGALD10783.00
0.33%SWISS LIFE HOLDING AGSLHN1999.00
0.33%KOMATSU LTD630166500.00
0.33%TRANSURBAN GROUP STAPLED UNITSTCL217729.00
0.32%SKANDINAVISKA ENSKILDA BANKENSEB A105756.00
0.32%MITSUI FUDOSAN LTD8801185000.00
0.32%SANDOZ GROUP AGSDZ29229.00
0.32%NTT INC94322082300.00
0.31%SIKA AGSIKA10677.00
0.31%ORANGE SAORA124322.00
0.31%MS&AD INSURANCE GROUP HOLDINGS INC872590300.00
0.31%SOMPO HOLDINGS INC863062300.00
0.30%COMMERZBANK AGCBK51246.00
0.30%SAMPO CLASS ASAMPO169401.00
0.30%DAI-ICHI LIFE HOLDINGS INC8750246700.00
0.30%KBC GROEPKBC16017.00
0.29%BANK HAPOALIM BMPOLI87457.00
0.29%FUJIKURA LTD580317500.00
0.29%UNIVERSAL MUSIC GROUP NVUMG76794.00
0.29%PRYSMIANPRY19709.00
0.29%ASM INTERNATIONAL NVASM3278.00
0.28%ASHTEAD GROUP PLCAHT29537.00
0.28%PARTNERS GROUP HOLDING AGPGHN1590.00
0.28%AVIVA PLCAV.215504.00
0.28%DISCO CORP61466400.00
0.28%GEBERIT AGGEBN2370.00
0.27%CANON INC775160700.00
0.27%OTSUKA HOLDINGS LTD457830400.00
0.27%MITSUBISHI ESTATE CO LTD880274500.00
0.27%VESTAS WIND SYSTEMSVWS70625.00
0.26%CAPGEMINICAP10800.00
0.26%WOLTERS KLUWER NVWKL16283.00
0.26%NORTHERN STAR RESOURCES LTDNST95661.00
0.26%AERCAP HOLDINGS NVAER12313.00
0.25%DNB BANKDNB61797.00
0.25%HEXAGON CLASS BHEXA B145221.00
0.25%FUJIFILM HOLDINGS CORP490178500.00
0.25%KONEKNEBV23751.00
0.25%CYBER ARK SOFTWARE LTDCYBR3514.00
0.25%FRESENIUS SE AND CO KGAAFRE29473.00
0.25%ASTELLAS PHARMA INC4503126400.00
0.24%DENSO CORP6902120900.00
0.24%AIB GROUP PLCA5G152141.00
0.24%VONOVIA SEVNA52882.00
0.24%PUBLICIS GROUPE SAPUB16045.00
0.23%RENESAS ELECTRONICS CORP6723124300.00
0.23%JAPAN POST BANK LTD7182125500.00
0.23%MTU AERO ENGINES HOLDING AGMTX3767.00
0.23%CENTRAL JAPAN RAILWAY902254200.00
0.23%NOVOZYMES BNSIS B24571.00
0.22%BRAMBLES LTDBXB95346.00
0.22%AENA SME SAAENA53950.00
0.22%RESONA HOLDINGS INC8308145400.00
0.22%SVENSKA HANDELSBANKEN-A SHSSHB A101862.00
0.22%AJINOMOTO INC280263500.00
0.22%TERUMO CORP454393300.00
0.22%SMC (JAPAN) CORP62734000.00
0.21%ORIENTAL LAND LTD466175600.00
0.21%ABN AMRO BANK NVABN40674.00
0.21%USD CASHUSD1381868.00
0.21%INTERCONTINENTAL HOTELS GROUP PLCIHG10105.00
0.21%NN GROUP NVNN18846.00
0.20%GENMABGMAB4265.00
0.20%LEGAL AND GENERAL GROUP PLCLGEN403117.00
0.20%BANCO DE SABADELL SASAB356146.00
0.20%QBE INSURANCE GROUP LTDQBE105994.00
0.20%KAO CORP445232700.00
0.20%DAIWA HOUSE INDUSTRY LTD192539300.00
0.20%SGS SASGSN11548.00
0.20%JPY CASHJPY200212568.00
0.20%SUN HUNG KAI PROPERTIES LTD16101500.00
0.20%DASSAULT SYSTEMESDSY47035.00
0.19%SUMITOMO MITSUI TRUST GROUP INC830944600.00
0.19%SWISSCOM AGSCMN1820.00
0.19%BANK OF IRELAND GROUP PLCBIRG68126.00
0.19%HALMA PLCHLMA26619.00
0.19%MERCKMRK9031.00
0.19%BPER BANCABPE102893.00
0.19%KONINKLIJKE KPN NVKPN272899.00
0.19%HANNOVER RUECKHNR14221.00
0.19%KYOCERA CORP697189900.00
0.19%BOC HONG KONG HOLDINGS LTD2388259500.00
0.19%TECHTRONIC INDUSTRIES LTD669100500.00
0.19%JAPAN POST HOLDINGS LTD6178123100.00
0.18%STMICROELECTRONICS NVSTMPA47503.00
0.18%ESSITY CLASS BESSITY B42257.00
0.18%SIEMENS HEALTHINEERS AGSHL23598.00
0.18%ASICS CORP793648800.00
0.17%NITTO DENKO CORP698847600.00
0.17%CHECK POINT SOFTWARE TECHNOLOGIESCHKP6002.00
0.17%INFORMA PLCINF90663.00
0.17%BANDAI NAMCO HOLDINGS INC783240900.00
0.17%EVOLUTION MINING LTDEVN144037.00
0.17%MONCLERMONC16272.00
0.17%TERNA RETE ELETTRICA NAZIONALETRN103877.00
0.16%ANTOFAGASTA PLCANTO27979.00
0.16%KAJIMA CORP181229600.00
0.16%NOMURA RESEARCH INSTITUTE LTD430726400.00
0.16%KERRY GROUP PLCKRZ11595.00
0.16%CELLNEX TELECOM SACLNX35469.00
0.16%HANG SENG BANK LTD1152500.00
0.16%KONAMI GROUP CORP97667000.00
0.16%FINECOBANK BANCA FINECOFBK42675.00
0.15%JULIUS BAER GRUPPE AGBAER14407.00
0.15%SUMITOMO REALTY & DEVELOPMENT LTD883021300.00
0.15%SCENTRE GROUPSCG366466.00
0.15%RENTOKIL INITIAL PLCRTO176910.00
0.15%KUBOTA CORP632668300.00
0.15%SCHINDLER HOLDING PAR AGSCHP2769.00
0.15%SECOM LTD973528000.00
0.15%BOLIDENBOL19920.00
0.15%EPIROC CLASS AEPI A45054.00
0.15%DSM FIRMENICH AGDSFIR12055.00
0.15%THE SAGE GROUP PLCSGE67375.00
0.14%VAT GROUP AGVACN1890.00
0.14%ISRAEL DISCOUNT BANK LTDDSCT85741.00
0.14%XERO LTDXRO11523.00
0.14%COVESTRO V AG1CO12735.00
0.14%SEKISUI HOUSE LTD192841700.00
0.14%FISHER AND PAYKEL HEALTHCARE CORPOFPH40788.00
0.14%UNIBAIL RODAMCO WE STAPLED UNITSURW8555.00
0.14%SHIONOGI LTD450753000.00
0.14%OBAYASHI CORP180244600.00
0.14%TAISEI CORP180110300.00
0.13%STRAUMANN HOLDING AGSTMN7783.00
0.13%HENKEL & KGAA PREF AGHEN310964.00
0.13%GRAB HOLDINGS LTD CLASS AGRAB166052.00
0.13%SONOVA HOLDING AGSOON3532.00
0.13%SEGRO REIT PLCSGRO89991.00
0.13%SUNCORP GROUP LTDSUN76021.00
0.13%COMPUTERSHARE LTDCPU36503.00
0.13%COCHLEAR LTDCOH4563.00
0.12%LINK REAL ESTATE INVESTMENT TRUST823182300.00
0.12%SWISS PRIME SITE AGSPSN5546.00
0.12%UNITED UTILITIES GROUP PLCUU.50267.00
0.12%SBI HOLDINGS INC847339200.00
0.12%BE SEMICONDUCTOR INDUSTRIES NVBESI5107.00
0.12%EURONEXT NVENX5366.00
0.12%DAIWA SECURITIES GROUP INC860193700.00
0.12%PAN PACIFIC INTERNATIONAL HOLDINGS7532132800.00
0.12%METSO CORPORATIONMETSO46222.00
0.12%CAPITALAND INTEGRATED COMMERCIAL TC38U433939.00
0.12%SINGAPORE EXCHANGE LTDS6860100.00
0.12%MIZRAHI TEFAHOT BANK LTDMZTF10918.00
0.12%JAPAN EXCHANGE GROUP INC869769500.00
0.12%BANKINTER SABKT48136.00
0.12%AKZO NOBEL NVAKZA11918.00
0.12%COCA COLA HBC AGCCH15498.00
0.12%ADMIRAL GROUP PLCADM18353.00
0.12%ASAHI KASEI CORP340792000.00
0.12%POSTE ITALIANEPST32040.00
0.11%SEVERN TRENT PLCSVT20203.00
0.11%MOWIMOWI32535.00
0.11%SMITHS GROUP PLCSMIN22894.00
0.11%ACCOR SAAC13691.00
0.11%NIDEC CORP659458400.00
0.11%SYMRISE AGSY19288.00
0.11%AEGON LTDAGN92785.00
0.11%BUREAU VERITAS SABVI23980.00
0.11%EUR CASHEUR629550.00
0.11%ASR NEDERLAND NVASRNL10993.00
0.11%T&D HOLDINGS INC879532700.00
0.11%BALOISE HOLDING AGBALN2888.00
0.11%DAIFUKU LTD638322600.00
0.11%BEIERSDORF AGBEI6801.00
0.11%QIAGEN NVQIA15137.00
0.11%KAWASAKI HEAVY INDUSTRIES LTD701210600.00
0.10%AGEAS SAAGS10442.00
0.10%PRO MEDICUS LTDPME4030.00
0.10%EIFFAGE SAFGR4835.00
0.10%KUEHNE UND NAGEL INTERNATIONAL AGKNIN3373.00
0.10%TELIA COMPANYTELIA165875.00
0.10%BELIMO N AGBEAN690.00
0.10%SIGMA HEALTHCARE LTDSIG362101.00
0.10%FUTU HOLDINGS ADR LTDFUTU3970.00
0.10%INTERTEK GROUP PLCITRK10826.00
0.10%STOCKLAND STAPLED UNITS LTDSGP169625.00
0.10%BUNZLBNZL22796.00
0.10%HELVETIA HOLDING AGHELN2602.00
0.10%WH GROUP LTD288588500.00
0.10%ASSOCIATED BRITISH FOODS PLCABF22661.00
0.10%RAKUTEN GROUP INC4755105900.00
0.10%PHOENIX FINANCIAL LTDPHOE15548.00
0.10%ADDTECH CLASS BADDT B18185.00
0.10%SKF BSKF B23802.00
0.10%TORAY INDUSTRIES INC340297300.00
0.09%TELENORTEL43708.00
0.09%PANDORAPNDORA5512.00
0.09%NEXON LTD365925300.00
0.09%SKANSKA BSKA B23913.00
0.09%TELE2 BTEL2 B38400.00
0.09%LYNAS RARE EARTHS LTDLYC63251.00
0.09%CAPITALAND ASCENDAS REITA17U277599.00
0.09%LIFCO CLASS BLIFCO B16357.00
0.09%REXEL SARXL15827.00
0.09%KLEPIERRE REIT SALI15189.00
0.09%ENDEAVOUR MININGEDV12876.00
0.09%SCHINDLER HOLDING AGSCHN1717.00
0.09%M&G PLCMNG160201.00
0.09%CAR GROUP LTDCAR26373.00
0.09%TALANX AGTLX4541.00
0.09%WEST JAPAN RAILWAY902128800.00
0.09%SUMITOMO METAL MINING LTD571317300.00
0.09%TRYGTRYG23337.00
0.09%HENKEL AGHEN7590.00
0.09%EUROFINS SCIENTIFICERF8302.00
0.09%UNIPOL ASSICURAZIONI SPAUNI25219.00
0.09%CAPCOM LTD969724300.00
0.09%YOKOHAMA FINANCIAL GROUP INC718672500.00
0.08%EISAI LTD452318500.00
0.08%SCOUT24 NG245361.00
0.08%EPIROC CLASS BEPI B28469.00
0.08%SARTORIUS PREF AGSRT31822.00
0.08%SINGAPORE AIRLINES LTDC6L109600.00
0.08%SVENSKA CELLULOSA BSCA B41973.00
0.08%AUCKLAND INTERNATIONAL AIRPORT LTDAIA117347.00
0.08%ORION CLASS BORNBV7639.00
0.08%PEARSON PLCPSON40436.00
0.08%WISE PLC CLASS AWISE46686.00
0.08%SECURITAS BSECU B34147.00
0.08%ORKLAORK49491.00
0.08%SARTORIUS STEDIM BIOTECH SADIM2060.00
0.08%KNORR BREMSE AGKBX5044.00
0.08%SCREEN HOLDINGS LTD77355700.00
0.08%ASX LTDASX13647.00
0.08%MINEBEA MITSUMI INC647925300.00
0.08%LY CORP4689191900.00
0.08%NIPPON BUILDING FUND REIT INC8951542.00
0.08%KINGFISHER PLCKGF121633.00
0.08%AUTO TRADER GROUP PLCAUTO60706.00
0.08%SONIC HEALTHCARE LTDSHL32893.00
0.08%HONGKONG LAND HOLDINGS LTDH7876100.00
0.08%TOPPAN HOLDINGS INC791116600.00
0.07%MITSUBISHI HC CAPITAL INC859361300.00
0.07%TIS INC362614800.00
0.07%PHOENIX GROUP HOLDINGS PLCPHNX51804.00
0.07%NITORI HOLDINGS LTD984328000.00
0.07%SWEDISH ORPHAN BIOVITRUMSOBI13587.00
0.07%BARRATT REDROW PLCBTRW95424.00
0.07%JERONIMO MARTINS SAJMT19982.00
0.07%INDUTRADEINDT19180.00
0.07%MONDAYCOM LTDMNDY3084.00
0.07%SHIMADZU CORP770116500.00
0.07%TELECOM ITALIATIT805247.00
0.07%REA GROUP LTDREA3709.00
0.07%NICE LTDNICE4327.00
0.07%DAI NIPPON PRINTING LTD791227500.00
0.07%SEIBU HOLDINGS INC902414600.00
0.07%YAMAHA MOTOR LTD727263900.00
0.07%BEIJER REF CLASS BBEIJ B28568.00
0.07%VICINITY CENTRESVCX274621.00
0.07%UNICHARM CORP811377300.00
0.07%MTR CORPORATION CORP LTD66109000.00
0.07%INFRATIL LTDIFT64824.00
0.07%TREND MICRO INC47048900.00
0.07%NEMETSCHEKNEM4032.00
0.07%JDE PEETS NVJDEP11930.00
0.07%SEKISUI CHEMICAL LTD420426400.00
0.07%ELISAELISA10019.00
0.07%ZALANDOZAL15697.00
0.07%YARA INTERNATIONALYAR11434.00
0.07%MAKITA CORP658615300.00
0.07%HKT TRUST AND HKT UNITS LTD6823281000.00
0.06%KIKKOMAN CORP280148100.00
0.06%CHIBA BANK LTD833139900.00
0.06%MATSUKIYOKARA308823100.00
0.06%HANKYU HANSHIN HOLDINGS INC904216900.00
0.06%NIPPON PAINT HOLDINGS LTD461264800.00
0.06%SANRIO LTD813612500.00
0.06%THE SWATCH GROUP AGUHR1989.00
0.06%INTERNATIONAL AIRLINES GROUP SAIAG78056.00
0.06%TOHO (TOKYO) LTD96027300.00
0.06%KESKO CLASS BKESKOB19120.00
0.06%LAND SECURITIES GROUP REIT PLCLAND49531.00
0.06%WIX.COM LTDWIX3895.00
0.06%TOKYU CORP900535000.00
0.06%SCSK CORP971910900.00
0.06%CTS EVENTIM AGEVD4325.00
0.06%LEG IMMOBILIEN NLEG5271.00
0.06%DEUTSCHE LUFTHANSA AGLHA40771.00
0.06%NIBE INDUSTRIER CLASS BNIBE B104923.00
0.06%SHISEIDO LTD491128100.00
0.06%HOCHTIEF AGHOT1062.00
0.06%BIOMERIEUX SABIM3140.00
0.06%JAPAN POST INSURANCE LTD718113600.00
0.06%GETLINKGET21324.00
0.06%GJENSIDIGE FORSIKRINGGJF13756.00
0.06%WHITBREAD PLCWTB12061.00
0.06%ELIA GROUP SAELI3114.00
0.06%NIPPON SANSO HOLDINGS CORP409112200.00
0.06%IPSEN SAIPN2650.00
0.06%BARRY CALLEBAUT AGBARN246.00
0.06%WHARF REAL ESTATE INVESTMENT COMPA1997117000.00
0.05%RAIFFEISEN BANK INTERNATIONAL AGRBI8745.00
0.05%SINO LAND LTD83262000.00
0.05%HENSOLDT AGHAG4449.00
0.05%EDENREDEDEN16580.00
0.05%HIKARI TSUSHIN INC94351300.00
0.05%AEROPORTS DE PARIS SAADP2399.00
0.05%SYSMEX CORP686937100.00
0.05%AMUNDI SAAMUN4361.00
0.05%FASTIGHETS BALDER CLASS BBALD B49154.00
0.05%CASH COLLATERAL USD WFFUTWFFUT343000.00
0.05%HULIC LTD300331500.00
0.05%CAPITALAND INVESTMENT LTD9CI165900.00
0.05%SODEXO SASW6425.00
0.05%QANTAS AIRWAYS LTDQAN52025.00
0.05%SOFINA SASOF1205.00
0.05%TSURUHA HOLDINGS INC339118400.00
0.05%OTSUKA CORP476816000.00
0.05%MERIDIAN ENERGY LTDMEL98935.00
0.05%SAGAX CLASS BSAGA B15479.00
0.05%EDP RENOVAVEIS SAEDPR23381.00
0.05%GECINA SAGFC3467.00
0.05%SITC INTERNATIONAL HOLDINGS LTD130890000.00
0.05%BUZZIBZU5224.00
0.05%SUNTORY BEVERAGE & FOOD LTD258710000.00
0.05%AZRIELI GROUP LTDAZRG3034.00
0.04%SALMARSALM4905.00
0.04%SONY FINANCIAL GROUP INC8729305400.00
0.04%KYOWA KIRIN LTD415117600.00
0.04%MAPFRE SAMAP61916.00
0.04%RANDSTAD HOLDINGRAND7332.00
0.04%SCHRODERS PLCSDR53382.00
0.04%CHF CASHCHF214009.00
0.04%ZOZO INC309231500.00
0.04%LATOUR INVESTMENT CLASS BLATO B10705.00
0.04%LOTUS BAKERIES NVLOTB29.00
0.04%RATIONAL AGRAA359.00
0.04%ORACLE JAPAN CORP47163000.00
0.04%BC VAUD NBCVN2062.00
0.04%COVIVIO SACOV3915.00
0.04%DIETEREN (D) SADIE1484.00
0.04%KOBE BUSSAN LTD303810100.00
0.04%MONOTARO LTD306416300.00
0.04%WHARF (HOLDINGS) LTD476000.00
0.04%CVC CAPITAL PARTNERS PLCCVC14219.00
0.03%ROCKWOOL CLASS BROCK B6744.00
0.03%TOKYO METRO LTD902321800.00
0.03%DEMANTDEMANT6674.00
0.03%ANA HOLDINGS INC920211700.00
0.03%SWIRE PACIFIC LTD A1923500.00
0.03%JD SPORTS FASHION PLCJD.186033.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW20998.00
0.03%JAPAN AIRLINES LTD920110000.00
0.03%INPOST SAINPST16275.00
0.03%HOLMEN CLASS BHOLM B4879.00
0.03%NEXINEXI36719.00
0.02%REDEIA CORPORACION SARED7817.00
0.02%GBP CASHGBP100252.00
0.02%SEK CASHSEK960577.00
0.01%ILS CASHILS254735.00
0.01%HKD CASHHKD563000.00
0.01%AUD CASHAUD79851.00
0.00%DKK CASHDKK158755.00
0.00%NZD CASHNZD42024.00
0.00%BLK CSH FND TREASURY SL AGENCYXTSLA20000.00
0.00%NOK CASHNOK165090.00
0.00%SGD CASHSGD20862.00
0.00%ETD JPY BALANCE WITH R97871ETD_JPY0.00
0.00%SEK/USDSEK-333669.00
0.00%DKK/USDDKK-53549.00
0.00%HKD/USDHKD-76831.00
0.00%NZD/USDNZD-1309.00
0.00%MINI TPX IDX DEC 25TMIZ594.00
0.00%EURO STOXX 50 DEC 25VGZ549.00