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total market cap:
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Watchlist
Account
iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1430
ETF rank
ยฃ0.70 B
Marketcap
๐บ๐ธ US
Market
ยฃ63.55
Share price
0.88%
Change (1 day)
13.65%
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
September 9, 2026
Number of holdings:
413
Full holdings list
Weight %
Name
Ticker
Shares Held
6.13%
ASML HOLDING
ASML
33678.00
2.29%
NOVARTIS AG
NOVN
158795.00
2.27%
MITSUBISHI UFJ FINANCIAL GROUP
8306
926300.00
1.96%
SAP
SAP
87923.00
1.75%
ALLIANZ
ALV
32973.00
1.70%
COMMONWEALTH BANK OF AUSTRALIA
CBA
145179.00
1.68%
SCHNEIDER ELECTRIC
SU
47666.00
1.49%
SOFTBANK GROUP
9984
322100.00
1.46%
SUMITOMO MITSUI FINANCIAL GROUP
8316
315200.00
1.42%
ADVANTEST
6857
63500.00
1.41%
TOKYO ELECTRON
8035
38600.00
1.37%
ABB LTD
ABBN
134982.00
1.20%
RECRUIT HOLDINGS LTD
6098
115000.00
1.16%
MIZUHO FINANCIAL GROUP
8411
201400.00
1.14%
DBS GROUP HOLDINGS LTD
D05
178720.00
1.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
54366.00
0.97%
ZURICH INSURANCE GROUP AG
ZURN
12825.00
0.96%
ING GROEP
INGA
249441.00
0.93%
AIA GROUP
1299
906600.00
0.85%
KEYENCE
6861
16300.00
0.81%
TOKIO MARINE HOLDINGS
8766
155200.00
0.79%
INFINEON TECHNOLOGIES AG
IFX
113360.00
0.77%
WESTPAC BANKING CORPORATION
WBC
296717.00
0.74%
OVERSEA-CHINESE BANKING LTD
O39
283900.00
0.71%
AXA SA
CS
135216.00
0.69%
SPOTIFY TECHNOLOGY
SPOT
12710.00
0.68%
MURATA MANUFACTURING
6981
140100.00
0.66%
INVESTOR CLASS B
INVE B
150558.00
0.60%
MACQUARIE GROUP LTD DEF
MQG
31730.00
0.57%
ARGENX
ARGX
5439.00
0.57%
NORDEA BANK
NDA FI
264750.00
0.55%
SHIN ETSU CHEMICAL
4063
141700.00
0.55%
NINTENDO
7974
95400.00
0.54%
RELX PLC
REL
152339.00
0.54%
CSL
CSL
41433.00
0.53%
DEUTSCHE BOERSE AG
DB1
15829.00
0.51%
KDDI
9433
253300.00
0.51%
HERMES INTERNATIONAL
RMS
2979.00
0.50%
NOKIA
NOKIA
435968.00
0.49%
SOCIETE GENERALE SA
GLE
55256.00
0.49%
CAIXABANK SA
CABK
305756.00
0.49%
FUJIKURA
5803
130600.00
0.47%
HONG KONG EXCHANGES AND CLEARING
388
88500.00
0.47%
COMPASS GROUP PLC
CPG
146997.00
0.46%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
38363.00
0.46%
HOYA
7741
29200.00
0.46%
ESSILORLUXOTTICA SA
EL
25348.00
0.46%
PROSUS NV CLASS N
PRX
105104.00
0.45%
SWISS RE AG
SREN
25764.00
0.44%
FERRARI
RACE
10498.00
0.44%
NEBIUS NV CLASS A
NBIS
17428.00
0.42%
LONZA GROUP AG
LONN
6075.00
0.42%
ASM INTERNATIONAL NV
ASM
4081.00
0.41%
SOFTBANK
9434
2501400.00
0.39%
ERSTE GROUP BANK AG
EBS
26552.00
0.38%
SANDVIK
SAND
89715.00
0.38%
KOMATSU
6301
74700.00
0.38%
LEGRAND SA
LR
22094.00
0.38%
FUJITSU
6702
147300.00
0.36%
DAIICHI LIFE GROUP
8750
295800.00
0.36%
HALEON PLC
HLN
751360.00
0.36%
GOODMAN GROUP UNITS
GMG
173530.00
0.35%
UNITED OVERSEAS BANK LTD
U11
104200.00
0.35%
BANK LEUMI LE ISRAEL
LUMI
127432.00
0.35%
MS&AD INSURANCE GROUP HOLDINGS
8725
103200.00
0.34%
ASSICURAZIONI GENERALI
G
63704.00
0.34%
RENESAS ELECTRONICS CORP
6723
151100.00
0.34%
JAPAN POST BANK LTD
7182
154100.00
0.33%
GIVAUDAN SA
GIVN
797.00
0.32%
NEC
6701
105900.00
0.32%
FANUC CORP
6954
80700.00
0.32%
3I GROUP PLC
III
83669.00
0.32%
SIKA AG
SIKA
13147.00
0.32%
GALDERMA GROUP N AG
GALD
15890.00
0.32%
ASSA ABLOY B
ASSA B
84934.00
0.32%
SOMPO HOLDINGS
8630
70500.00
0.32%
KBC GROEP
KBC
19781.00
0.32%
SANDOZ GROUP AG
SDZ
35975.00
0.31%
TDK
6762
163900.00
0.31%
BANK HAPOALIM BM
POLI
112969.00
0.31%
PRUDENTIAL PLC
PRU
220905.00
0.31%
ALCON AG
ALC
42350.00
0.30%
NTT
9432
2585600.00
0.30%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
123534.00
0.30%
ORANGE SA
ORA
160516.00
0.30%
STMICROELECTRONICS
STMPA
54613.00
0.29%
RESONA HOLDINGS
8308
178900.00
0.29%
VESTAS WIND SYSTEMS
VWS
84168.00
0.29%
IBIDEN LTD
4062
20000.00
0.29%
OTSUKA HOLDINGS
4578
36500.00
0.28%
SWISS LIFE HOLDING AG
SLHN
2403.00
0.28%
TRANSURBAN GROUP STAPLED UNITS
TCL
272034.00
0.28%
ABN AMRO BANK NV
ABN
53266.00
0.27%
DISCO CORP
6146
7500.00
0.27%
DAIICHI SANKYO LTD
4568
147200.00
0.27%
ADYEN
ADYEN
2335.00
0.26%
UCB SA
UCB
10579.00
0.26%
COMMERZBANK AG
CBK
51326.00
0.26%
AVIVA PLC
AV.
260170.00
0.26%
AJINOMOTO
2802
74200.00
0.26%
SUMITOMO MITSUI TRUST GROUP
8309
217500.00
0.26%
CHUGAI PHARMACEUTICAL LTD
4519
58100.00
0.25%
AIB GROUP PLC
A5G
182831.00
0.25%
ADIDAS N AG
ADS
14064.00
0.25%
DNB BANK
DNB
68946.00
0.25%
FERROVIAL NV
FER
41534.00
0.25%
AMADEUS IT GROUP
AMS
37176.00
0.24%
SAMPO CLASS A
SAMPO
209387.00
0.24%
KYOCERA
6971
102100.00
0.23%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
163563.00
0.23%
MITSUBISHI ESTATE CO LTD
8802
92000.00
0.23%
PUBLICIS GROUPE
PUB
19761.00
0.23%
BOC HONG KONG HOLDINGS LTD
2388
332500.00
0.23%
ASTELLAS PHARMA
4503
150200.00
0.22%
MITSUI FUDOSAN
8801
217900.00
0.22%
JAPAN POST HOLDINGS LTD
6178
134400.00
0.22%
TECHTRONIC INDUSTRIES
669
124000.00
0.22%
SMC (JAPAN) CORP
6273
4700.00
0.21%
BPER BANCA
BPE
122883.00
0.21%
NOVOZYMES B
NSIS B
30428.00
0.21%
QBE INSURANCE GROUP
QBE
128624.00
0.21%
DAIMLER TRUCK HOLDING E AG
DTG
39563.00
0.21%
NN GROUP
NN
22674.00
0.21%
FUJIFILM HOLDINGS
4901
96400.00
0.20%
ORIENTAL LAND
4661
95500.00
0.20%
CANON
7751
69000.00
0.20%
NORTHERN STAR RESOURCES LTD
NST
117570.00
0.20%
AERCAP HOLDINGS
AER
13706.00
0.20%
GEBERIT AG
GEBN
2822.00
0.20%
BANK OF IRELAND GROUP PLC
BIRG
82017.00
0.20%
USD CASH
USD
1892747.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12288.00
0.20%
FRESENIUS N
FRE
36500.00
0.20%
AENA SME SA
AENA
64718.00
0.19%
MTU AERO ENGINES HOLDING AG
MTX
4657.00
0.19%
EVOLUTION MINING
EVN
175497.00
0.19%
SVENSKA HANDELSBANKEN-A SHS
SHB A
116886.00
0.19%
VAT GROUP AG
VACN
2336.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
17146.00
0.18%
SUZUKI MOTOR
7269
136300.00
0.18%
LEGAL AND GENERAL GROUP PLC
LGEN
453518.00
0.18%
SWISSCOM AG
SCMN
2228.00
0.18%
SUN HUNG KAI PROPERTIES LTD
16
117000.00
0.18%
HEXAGON CLASS B
HEXA B
180481.00
0.18%
MERCK
MRK
11311.00
0.18%
BANCO DE SABADELL
SAB
408282.00
0.18%
DENSO
6902
141600.00
0.18%
KAO
4452
78300.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
6684.00
0.18%
GENMAB
GMAB
5169.00
0.18%
TERUMO
4543
116100.00
0.18%
AEON
8267
186600.00
0.17%
SGS SA
SGSN
14671.00
0.17%
JULIUS BAER GRUPPE AG
BAER
18178.00
0.17%
RESONAC HOLDINGS
4004
15800.00
0.17%
CENTRAL JAPAN RAILWAY
9022
65300.00
0.17%
ANTOFAGASTA PLC
ANTO
30204.00
0.17%
BANCO BPM
BAMI
85948.00
0.17%
KONE
KNEBV
27627.00
0.17%
HALMA PLC
HLMA
31816.00
0.16%
KONINKLIJKE KPN NV
KPN
331143.00
0.16%
CAPGEMINI
CAP
13289.00
0.16%
BRAMBLES
BXB
114885.00
0.16%
ASICS
7936
58000.00
0.16%
LASERTEC
6920
6700.00
0.16%
PARTNERS GROUP HOLDING AG
PGHN
1872.00
0.16%
FURUKAWA ELECTRIC LTD
5801
57100.00
0.16%
WOLTERS KLUWER
WKL
19586.00
0.16%
UNIVERSAL MUSIC GROUP
UMG
91890.00
0.16%
BANDAI NAMCO HOLDINGS INC
7832
43000.00
0.16%
HANNOVER RUECK
HNR1
5227.00
0.16%
DSM FIRMENICH AG
DSFIR
14074.00
0.15%
EPIROC CLASS A
EPI A
53701.00
0.15%
KUBOTA
6326
79400.00
0.15%
BOLIDEN
BOL
24571.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
134312.00
0.15%
SINGAPORE EXCHANGE
S68
73700.00
0.15%
SUMITOMO METAL MINING
5713
21300.00
0.15%
SECOM
9735
35100.00
0.15%
DAIWA HOUSE INDUSTRY
1925
47300.00
0.15%
FINECOBANK BANCA FINECO
FBK
52769.00
0.14%
KERRY GROUP PLC
KRZ
14032.00
0.14%
DASSAULT SYSTEMES
DSY
58037.00
0.14%
VONOVIA SE
VNA
62675.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6137.00
0.14%
ESSITY CLASS B
ESSITY B
49041.00
0.14%
SEGRO REIT PLC
SGRO
105485.00
0.14%
SIEMENS HEALTHINEERS AG
SHL
29271.00
0.14%
DAIWA SECURITIES GROUP INC
8601
112200.00
0.14%
BAWAG GROUP AG
BG
6308.00
0.14%
INFORMA PLC
INF
108629.00
0.14%
COMPUTERSHARE LTD
CPU
45836.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
50224.00
0.13%
EURONEXT NV
ENX
6908.00
0.13%
SUNCORP GROUP
SUN
93944.00
0.13%
TELECOM ITALIA
TIT
144859.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
105505.00
0.13%
JAPAN EXCHANGE GROUP
8697
85600.00
0.13%
NITTO DENKO
6988
59100.00
0.13%
SHIONOGI
4507
65600.00
0.13%
PHOENIX FINANCIAL LTD
PHOE
19625.00
0.13%
JX ADVANCED METALS CORP
5016
47500.00
0.13%
LINK REAL ESTATE INVESTMENT TRUST
823
242100.00
0.13%
CELLNEX TELECOM
CLNX
41326.00
0.12%
METSO CORPORATION
METSO
54966.00
0.12%
SONOVA HOLDING AG
SOON
4204.00
0.12%
SYMRISE AG
SY1
11439.00
0.12%
RYOHIN KEIKAKU
7453
44200.00
0.12%
ASR NEDERLAND
ASRNL
13913.00
0.12%
POSTE ITALIANE
PST
39395.00
0.12%
TELSTRA GROUP
TLS
335034.00
0.12%
ENDEAVOUR MINING
EDV
18248.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
64189.00
0.12%
ADMIRAL GROUP PLC
ADM
22509.00
0.12%
KAJIMA
1812
34000.00
0.12%
T&D HOLDINGS
8795
37200.00
0.12%
SUMITOMO REALTY & DEVELOPMENT
8830
52800.00
0.12%
KONAMI GROUP
9766
8400.00
0.12%
SCENTRE GROUP
SCG
446537.00
0.12%
SCREEN HOLDINGS LTD
7735
13200.00
0.12%
HENKEL & KGAA PREF AG
HEN3
12966.00
0.12%
STRAUMANN HOLDING AG
STMN
9599.00
0.12%
SCHINDLER HOLDING PAR AG
SCHP
3559.00
0.11%
BANKINTER SA
BKT
57055.00
0.11%
DIPLOMA PLC
DPLM
11375.00
0.11%
OBAYASHI
1802
53400.00
0.11%
AGEAS
AGS
12518.00
0.11%
KOKUSAI ELECTRIC
6525
19000.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4115.00
0.11%
COCA COLA HBC AG
CCH
17653.00
0.11%
ASAHI KASEI
3407
104300.00
0.11%
SEKISUI HOUSE
1928
49200.00
0.11%
THE SAGE GROUP
SGE
79697.00
0.11%
TAISEI
1801
12200.00
0.11%
SWISS PRIME SITE AG
SPSN
6831.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
13467.00
0.11%
INTERTEK GROUP PLC
ITRK
13167.00
0.11%
NOVA
NVMI
2776.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
555739.00
0.10%
UNIPOL ASSICURAZIONI SPA
UNI
30678.00
0.10%
MONCLER
MONC
19053.00
0.10%
YOKOHAMA FINANCIAL GROUP
7186
82800.00
0.10%
SBI HOLDINGS INC
8473
47600.00
0.10%
NOMURA RESEARCH INSTITUTE
4307
31700.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9113.00
0.10%
DAIFUKU
6383
27100.00
0.10%
BUNZL
BNZL
27879.00
0.10%
RENTOKIL INITIAL PLC
RTO
217828.00
0.10%
AEGON
AGN
106676.00
0.10%
PLS GROUP LTD
PLS
267621.00
0.10%
BANCO COMERCIAL PORTUGUES SA
BCP
710747.00
0.10%
BOUYGUES SA
EN
18667.00
0.10%
TELIA COMPANY
TELIA
204411.00
0.10%
ENLIGHT RENEWABLE ENERGY
ENLT
12123.00
0.10%
SEVERN TRENT PLC
SVT
23434.00
0.10%
AKZO NOBEL
AKZA
13315.00
0.10%
M&G PLC
MNG
194986.00
0.09%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6719.00
0.09%
BELIMO N AG
BEAN
857.00
0.09%
SMITHS GROUP PLC
SMIN
26129.00
0.09%
ORION CLASS B
ORNBV
9665.00
0.09%
LYNAS RARE EARTHS
LYC
79482.00
0.09%
MOWI
MOWI
38872.00
0.09%
BUREAU VERITAS SA
BVI
27364.00
0.09%
TORAY INDUSTRIES
3402
110200.00
0.09%
YAMAHA MOTOR
7272
76800.00
0.09%
SKF B
SKF B
30553.00
0.09%
SIGMA HEALTHCARE
SIG
443084.00
0.09%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11042.00
0.09%
EUR CASH
EUR
716049.00
0.09%
PANDORA
PNDORA
6623.00
0.09%
MAGNUM ICE CREAM
MICC
43090.00
0.09%
SKANSKA B
SKA B
29158.00
0.08%
CHIBA BANK
8331
46100.00
0.08%
MITSUI KINZOKU LIMITED LTD
5706
4700.00
0.08%
KLEPIERRE REIT SA
LI
18558.00
0.08%
TELE2 B
TEL2 B
44530.00
0.08%
REXEL SA
RXL
18458.00
0.08%
EPIROC CLASS B
EPI B
33924.00
0.08%
EUROFINS SCIENTIFIC
ERF
9580.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
158900.00
0.08%
WISE PLC CLASS A
WISE
62963.00
0.08%
QIAGEN
QIA
18317.00
0.08%
SHISEIDO
4911
35300.00
0.08%
MILLICOM INTERNATIONAL CELLULAR
TIGO
8155.00
0.08%
ADDTECH CLASS B
ADDT B
22239.00
0.08%
LY CORP
4689
222300.00
0.08%
EIFFAGE SA
FGR
5929.00
0.08%
COLOPLAST B
COLO B
10880.00
0.08%
STANDARD LIFE PLC
SDLF
57387.00
0.08%
XERO
XRO
13918.00
0.07%
TALANX AG
TLX
5169.00
0.07%
BEIERSDORF AG
BEI
8195.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
79100.00
0.07%
YARA INTERNATIONAL
YAR
13853.00
0.07%
SHIMIZU
1803
43000.00
0.07%
NITORI HOLDINGS
9843
33100.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
123000.00
0.07%
AUCKLAND INTERNATIONAL AIRPORT
AIA
141849.00
0.07%
WEST JAPAN RAILWAY
9021
35700.00
0.07%
EISAI
4523
23300.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
15115.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
375533.00
0.07%
SINGAPORE AIRLINES LTD
C6L
130700.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
25346.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
15466.00
0.07%
KNORR BREMSE AG
KBX
5725.00
0.07%
ASX LTD
ASX
17071.00
0.07%
INFRATIL LTD
IFT
78583.00
0.07%
KIKKOMAN CORP
2801
60500.00
0.07%
ABIVAX SA
ABVX
5673.00
0.07%
AMUNDI SA
AMUN
5963.00
0.07%
SVENSKA CELLULOSA B
SCA B
53421.00
0.07%
WH GROUP
288
721500.00
0.07%
MAKITA
6586
19200.00
0.07%
CAPCOM LTD
9697
23300.00
0.07%
MINEBEA MITSUMI INC
6479
29500.00
0.07%
PEARSON PLC
PSON
40996.00
0.07%
SECURITAS B
SECU B
41171.00
0.07%
SANRIO
8136
82600.00
0.07%
TRYG
TRYG
26828.00
0.07%
HENKEL AG
HEN
7975.00
0.07%
GRAB HOLDINGS CLASS A
GRAB
205606.00
0.07%
ISUZU MOTORS
7202
44000.00
0.06%
DAI NIPPON PRINTING
7912
31200.00
0.06%
TOPPAN HOLDINGS
7911
18800.00
0.06%
MTR CORPORATION
66
146500.00
0.06%
HANKYU HANSHIN HOLDINGS
9042
19900.00
0.06%
KESKO CLASS B
KESKOB
22816.00
0.06%
ORKLA
ORK
59999.00
0.06%
NIPPON PAINT HOLDINGS
4612
81800.00
0.06%
INDUTRADE
INDT
23138.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
2669.00
0.06%
PRO MEDICUS
PME
4902.00
0.06%
KINGFISHER PLC
KGF
149854.00
0.06%
SARTORIUS PREF AG
SRT3
2122.00
0.06%
LIFCO CLASS B
LIFCO B
18061.00
0.06%
SCHRODERS PLC
SDR
72725.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
142000.00
0.06%
VICINITY CENTRES
VCX
329359.00
0.06%
UNICHARM
8113
92600.00
0.06%
RAKUTEN GROUP
4755
121700.00
0.06%
AUD CASH
AUD
775171.00
0.06%
INTERNATIONAL AIRLINES GROUP
IAG
99333.00
0.06%
ELIA GROUP SA
ELI
3993.00
0.06%
ELISA
ELISA
12906.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
119891.00
0.06%
NIPPON SANSO HOLDINGS
4091
15600.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
349000.00
0.06%
BEIJER REF CLASS B
BEIJ B
37475.00
0.06%
JERONIMO MARTINS SA
JMT
25439.00
0.06%
IPSEN SA
IPN
2906.00
0.06%
NIPPON BUILDING FUND REIT
8951
672.00
0.06%
SCHINDLER HOLDING AG
SCHN
1734.00
0.05%
GJENSIDIGE FORSIKRING
GJF
17477.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
58794.00
0.05%
ACCIONA
ANA
2087.00
0.05%
SINO LAND LTD
83
382000.00
0.05%
JAPAN POST INSURANCE LTD
7181
45400.00
0.05%
AZRIELI GROUP LTD
AZRG
3777.00
0.05%
REA GROUP LTD
REA
4351.00
0.05%
LOTUS BAKERIES NV
LOTB
34.00
0.05%
SWIRE PACIFIC LTD A
19
35000.00
0.05%
TOHO (TOKYO)
9602
45700.00
0.05%
HENSOLDT AG
HAG
5180.00
0.05%
FUTU HOLDINGS ADR
FUTU
4040.00
0.05%
OTSUKA CORP
4768
20500.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
51931.00
0.05%
EDP RENEWABLES SA
EDPR
29525.00
0.05%
ZALANDO
ZAL
16596.00
0.05%
JPY CASH
JPY
67474012.00
0.05%
QANTAS AIRWAYS
QAN
66485.00
0.05%
MAPFRE SA
MAP
85426.00
0.05%
GETLINK
GET
20077.00
0.05%
SODEXO SA
SW
6481.00
0.04%
BARRY CALLEBAUT AG
BARN
312.00
0.04%
HULIC
3003
37500.00
0.04%
MERIDIAN ENERGY LTD
MEL
136203.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
201500.00
0.04%
SOFINA SA
SOF
1373.00
0.04%
HIKARI TSUSHIN INC
9435
1600.00
0.04%
INPOST SA
INPST
21627.00
0.04%
BC VAUD N
BCVN
2465.00
0.04%
DIETEREN (D) SA
DIE
1890.00
0.04%
SALMAR
SALM
5705.00
0.04%
NEMETSCHEK
NEM
5002.00
0.04%
RATIONAL AG
RAA
498.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
20397.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
11300.00
0.03%
AYVENS SA
AYV
27143.00
0.03%
DEMANT
DEMANT
6994.00
0.03%
CASH COLLATERAL USD WFFUT
WFFUT
311000.00
0.03%
AIRTEL AFRICA PLC
AAF
65641.00
0.03%
BIOMERIEUX SA
BIM
3552.00
0.03%
ANA HOLDINGS
9202
15200.00
0.03%
KYOWA KIRIN LTD
4151
20100.00
0.03%
HKD CASH
HKD
1999685.00
0.03%
COVIVIO SA
COV
4527.00
0.03%
GBP CASH
GBP
185165.00
0.02%
GECINA SA
GFC
3076.00
0.02%
VERISURE PLC
VSURE
22013.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
200536.00
0.01%
REDEIA CORPORACION SA
RED
7817.00
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
0.00
0.00%
MINI TPX IDX DEC 26
TMIZ6
79.00
0.00%
EURO STOXX 50 SEP 26
VGU6
39.00