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10,636
total market cap:
HK$1064.895 T
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Watchlist
Account
iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1455
ETF rank
HK$5.07 B
Marketcap
๐บ๐ธ US
Market
HK$589.87
Share price
0.14%
Change (1 day)
18.36%
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 19, 2025
Number of holdings:
432
Full holdings list
Weight %
Name
Ticker
Shares Held
4.33%
ASML HOLDING NV
ASML
26392.00
2.74%
NOVARTIS AG
NOVN
129269.00
2.70%
SAP
SAP
70978.00
1.88%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
779300.00
1.86%
ALLIANZ
ALV
26257.00
1.60%
SCHNEIDER ELECTRIC
SU
37267.00
1.23%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
249100.00
1.22%
ABB LTD
ABBN
106534.00
1.18%
AIA GROUP LTD
1299
714000.00
1.16%
ZURICH INSURANCE GROUP AG
ZURN
9948.00
1.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
39324.00
1.10%
SOFTBANK GROUP CORP
9984
64900.00
1.02%
ESSILORLUXOTTICA SA
EL
20463.00
0.99%
ADVANTEST CORP
6857
52100.00
0.96%
SPOTIFY TECHNOLOGY SA
SPOT
10628.00
0.95%
DBS GROUP HOLDINGS LTD
D05
144720.00
0.94%
MIZUHO FINANCIAL GROUP INC
8411
169300.00
0.94%
TOKYO ELECTRON LTD
8035
30500.00
0.93%
WESTPAC BANKING CORPORATION CORP
WBC
232564.00
0.89%
ING GROEP NV
INGA
205381.00
0.88%
AXA SA
CS
117904.00
0.87%
PROSUS NV CLASS N
PRX
88936.00
0.84%
RECRUIT HOLDINGS LTD
6098
95700.00
0.82%
HERMES INTERNATIONAL
RMS
2153.00
0.78%
RELX PLC
REL
124059.00
0.74%
VINCI SA
DG
33911.00
0.73%
TOKIO MARINE HOLDINGS INC
8766
124900.00
0.73%
KEYENCE CORP
6861
13300.00
0.67%
INVESTOR CLASS B
INVE B
123841.00
0.67%
HONG KONG EXCHANGES AND CLEARING L
388
81900.00
0.61%
NORDEA BANK
NDA FI
211089.00
0.60%
SOCIETE GENERALE SA
GLE
48033.00
0.59%
CSL LTD
CSL
32977.00
0.59%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
31757.00
0.58%
INFINEON TECHNOLOGIES AG
IFX
88766.00
0.58%
COMPASS GROUP PLC
CPG
115378.00
0.56%
ARGENX
ARGX
4185.00
0.55%
HOYA CORP
7741
23300.00
0.54%
SHIN ETSU CHEMICAL LTD
4063
114700.00
0.54%
OVERSEA-CHINESE BANKING LTD
O39
230200.00
0.53%
KDDI CORP
9433
199300.00
0.52%
SWISS RE AG
SREN
20308.00
0.51%
DEUTSCHE BOERSE AG
DB1
12799.00
0.51%
MACQUARIE GROUP LTD DEF
MQG
24611.00
0.50%
CAIXABANK SA
CABK
264891.00
0.50%
LONZA GROUP AG
LONN
4774.00
0.47%
NEC CORP
6701
88100.00
0.46%
3I GROUP PLC
III
67519.00
0.43%
ADYEN NV
ADYEN
1714.00
0.42%
ALCON AG
ALC
33966.00
0.42%
SOFTBANK CORP
9434
1952300.00
0.41%
PRUDENTIAL PLC
PRU
174176.00
0.41%
GOODMAN GROUP UNITS
GMG
138989.00
0.41%
LEGRAND SA
LR
17825.00
0.41%
ASSA ABLOY B
ASSA B
68128.00
0.40%
DAIICHI SANKYO LTD
4568
122300.00
0.39%
ERSTE GROUP BANK AG
EBS
20928.00
0.38%
GIVAUDAN SA
GIVN
628.00
0.38%
UCB SA
UCB
8594.00
0.38%
ASSICURAZIONI GENERALI
G
57938.00
0.37%
AEON LTD
8267
151400.00
0.37%
CHUGAI PHARMACEUTICAL LTD
4519
45700.00
0.37%
AMADEUS IT GROUP SA
AMS
31883.00
0.36%
SANDVIK
SAND
72474.00
0.36%
MURATA MANUFACTURING LTD
6981
113400.00
0.36%
BANK LEUMI LE ISRAEL
LUMI
101218.00
0.36%
FERROVIAL
FER
34912.00
0.36%
NOKIA
NOKIA
360052.00
0.36%
FANUC CORP
6954
63400.00
0.36%
UNITED OVERSEAS BANK LTD
U11
85200.00
0.34%
SWISS LIFE HOLDING AG
SLHN
1939.00
0.33%
GALDERMA GROUP N AG
GALD
10511.00
0.33%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
102904.00
0.33%
SIKA AG
SIKA
10363.00
0.33%
COMMERZBANK AG
CBK
49815.00
0.32%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
87500.00
0.32%
SANDOZ GROUP AG
SDZ
28412.00
0.32%
ORANGE SA
ORA
126608.00
0.32%
KBC GROEP
KBC
15610.00
0.32%
ASHTEAD GROUP PLC
AHT
28655.00
0.32%
KOMATSU LTD
6301
64600.00
0.32%
MITSUI FUDOSAN LTD
8801
179700.00
0.31%
NTT INC
9432
2031100.00
0.31%
SOMPO HOLDINGS INC
8630
60300.00
0.31%
TRANSURBAN GROUP STAPLED UNITS
TCL
211678.00
0.31%
BANK HAPOALIM BM
POLI
85005.00
0.31%
DAI-ICHI LIFE HOLDINGS INC
8750
239000.00
0.31%
SAMPO CLASS A
SAMPO
164575.00
0.30%
UNIVERSAL MUSIC GROUP NV
UMG
74804.00
0.30%
PRYSMIAN
PRY
19137.00
0.30%
ASM INTERNATIONAL NV
ASM
3185.00
0.29%
AVIVA PLC
AV.
207795.00
0.29%
PARTNERS GROUP HOLDING AG
PGHN
1543.00
0.29%
VESTAS WIND SYSTEMS
VWS
68643.00
0.28%
FUJIKURA LTD
5803
17100.00
0.28%
GEBERIT AG
GEBN
2306.00
0.28%
DISCO CORP
6146
6300.00
0.28%
CAPGEMINI
CAP
10482.00
0.27%
CANON INC
7751
58900.00
0.27%
MITSUBISHI ESTATE CO LTD
8802
72300.00
0.27%
AERCAP HOLDINGS NV
AER
11993.00
0.27%
OTSUKA HOLDINGS LTD
4578
29500.00
0.26%
DNB BANK
DNB
60262.00
0.26%
USD CASH
USD
1657031.00
0.26%
WOLTERS KLUWER NV
WKL
15805.00
0.25%
ASTELLAS PHARMA INC
4503
123000.00
0.25%
KONE
KNEBV
23103.00
0.25%
HEXAGON CLASS B
HEXA B
141122.00
0.25%
FUJIFILM HOLDINGS CORP
4901
76100.00
0.25%
FRESENIUS SE AND CO KGAA
FRE
28713.00
0.25%
PUBLICIS GROUPE SA
PUB
15557.00
0.25%
DENSO CORP
6902
118700.00
0.25%
AIB GROUP PLC
A5G
145241.00
0.25%
JAPAN POST BANK LTD
7182
121500.00
0.24%
NORTHERN STAR RESOURCES LTD
NST
92388.00
0.24%
RENESAS ELECTRONICS CORP
6723
120800.00
0.24%
CYBER ARK SOFTWARE LTD
CYBR
3431.00
0.24%
MTU AERO ENGINES HOLDING AG
MTX
3659.00
0.24%
NOVOZYMES B
NSIS B
23951.00
0.23%
CENTRAL JAPAN RAILWAY
9022
52500.00
0.22%
VONOVIA SE
VNA
51433.00
0.22%
HELVETIA BALOISE HOLDING N AG
HBAN
5404.00
0.22%
SVENSKA HANDELSBANKEN-A SHS
SHB A
99143.00
0.22%
BRAMBLES LTD
BXB
92608.00
0.22%
AENA SME SA
AENA
50979.00
0.22%
RESONA HOLDINGS INC
8308
141100.00
0.22%
NN GROUP NV
NN
18284.00
0.22%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
9841.00
0.21%
ABN AMRO BANK NV
ABN
39637.00
0.21%
BANCO DE SABADELL SA
SAB
341470.00
0.21%
TERUMO CORP
4543
90600.00
0.21%
BPER BANCA
BPE
100139.00
0.21%
QBE INSURANCE GROUP LTD
QBE
102651.00
0.21%
GENMAB
GMAB
4146.00
0.21%
ORIENTAL LAND LTD
4661
73400.00
0.21%
LEGAL AND GENERAL GROUP PLC
LGEN
387268.00
0.20%
SMC (JAPAN) CORP
6273
3900.00
0.20%
AJINOMOTO INC
2802
61500.00
0.20%
SUMITOMO MITSUI TRUST GROUP INC
8309
43200.00
0.20%
SGS SA
SGSN
11254.00
0.20%
KAO CORP
4452
31700.00
0.20%
DASSAULT SYSTEMES
DSY
45591.00
0.20%
HANNOVER RUECK
HNR1
4099.00
0.20%
DAIWA HOUSE INDUSTRY LTD
1925
38100.00
0.20%
SWISSCOM AG
SCMN
1761.00
0.19%
BANK OF IRELAND GROUP PLC
BIRG
64855.00
0.19%
BOC HONG KONG HOLDINGS LTD
2388
251500.00
0.19%
HALMA PLC
HLMA
25805.00
0.19%
JAPAN POST HOLDINGS LTD
6178
120500.00
0.19%
MERCK
MRK
8785.00
0.19%
KONINKLIJKE KPN NV
KPN
264339.00
0.19%
SUN HUNG KAI PROPERTIES LTD
16
98500.00
0.19%
KYOCERA CORP
6971
87300.00
0.19%
SIEMENS HEALTHINEERS AG
SHL
23002.00
0.19%
STMICROELECTRONICS NV
STMPA
46022.00
0.18%
TECHTRONIC INDUSTRIES LTD
669
100500.00
0.18%
ESSITY CLASS B
ESSITY B
40977.00
0.18%
ASICS CORP
7936
47400.00
0.18%
EVOLUTION MINING LTD
EVN
138019.00
0.17%
ANTOFAGASTA PLC
ANTO
26804.00
0.17%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5838.00
0.17%
JULIUS BAER GRUPPE AG
BAER
14002.00
0.17%
KAJIMA CORP
1812
28700.00
0.17%
FINECOBANK BANCA FINECO
FBK
41570.00
0.17%
NITTO DENKO CORP
6988
46100.00
0.17%
BANDAI NAMCO HOLDINGS INC
7832
39800.00
0.16%
CELLNEX TELECOM SA
CLNX
33614.00
0.16%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
20700.00
0.16%
MONCLER
MONC
15877.00
0.16%
BOLIDEN
BOL
19319.00
0.16%
INFORMA PLC
INF
87976.00
0.16%
SCHINDLER HOLDING PAR AG
SCHP
2769.00
0.16%
RENTOKIL INITIAL PLC
RTO
171700.00
0.16%
NOMURA RESEARCH INSTITUTE LTD
4307
25700.00
0.16%
TERNA RETE ELETTRICA NAZIONALE
TRN
95636.00
0.16%
HANG SENG BANK LTD
11
51000.00
0.15%
EPIROC CLASS A
EPI A
44809.00
0.15%
KERRY GROUP PLC
KRZ
11024.00
0.15%
SCENTRE GROUP
SCG
354571.00
0.15%
SECOM LTD
9735
27000.00
0.15%
KUBOTA CORP
6326
66500.00
0.15%
DSM FIRMENICH AG
DSFIR
11734.00
0.15%
THE SAGE GROUP PLC
SGE
65486.00
0.15%
ISRAEL DISCOUNT BANK LTD
DSCT
83146.00
0.15%
TAISEI CORP
1801
10000.00
0.14%
KONAMI GROUP CORP
9766
6800.00
0.14%
OBAYASHI CORP
1802
43200.00
0.14%
HENKEL & KGAA PREF AG
HEN3
10964.00
0.14%
STRAUMANN HOLDING AG
STMN
7570.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8276.00
0.14%
SONOVA HOLDING AG
SOON
3430.00
0.14%
SHIONOGI LTD
4507
51400.00
0.14%
SEKISUI HOUSE LTD
1928
40500.00
0.14%
VAT GROUP AG
VACN
1835.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
40796.00
0.13%
XERO LTD
XRO
11184.00
0.13%
SUNCORP GROUP LTD
SUN
73605.00
0.13%
SWISS PRIME SITE AG
SPSN
5546.00
0.13%
SEGRO REIT PLC
SGRO
87228.00
0.12%
COMPUTERSHARE LTD
CPU
35366.00
0.12%
SBI HOLDINGS INC
8473
38000.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
128600.00
0.12%
GRAB HOLDINGS LTD CLASS A
GRAB
161106.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
176500.00
0.12%
MIZRAHI TEFAHOT BANK LTD
MZTF
10574.00
0.12%
AKZO NOBEL NV
AKZA
11528.00
0.12%
POSTE ITALIANE
PST
30987.00
0.12%
DAIWA SECURITIES GROUP INC
8601
90700.00
0.12%
ASAHI KASEI CORP
3407
88200.00
0.12%
EURONEXT NV
ENX
5177.00
0.12%
COCA COLA HBC AG
CCH
14825.00
0.12%
BANKINTER SA
BKT
45823.00
0.12%
METSO CORPORATION
METSO
44731.00
0.12%
SINGAPORE EXCHANGE LTD
S68
58100.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4947.00
0.12%
ADMIRAL GROUP PLC
ADM
17698.00
0.12%
COCHLEAR LTD
COH
4416.00
0.12%
MOWI
MOWI
31435.00
0.12%
ASR NEDERLAND NV
ASRNL
10621.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
413739.00
0.12%
ACCOR SA
AC
13219.00
0.11%
BUREAU VERITAS SA
BVI
23138.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
46349.00
0.11%
T&D HOLDINGS INC
8795
31400.00
0.11%
BEIERSDORF AG
BEI
6568.00
0.11%
SYMRISE AG
SY1
8962.00
0.11%
SIGMA HEALTHCARE LTD
SIG
362101.00
0.11%
NIDEC CORP
6594
56400.00
0.11%
SMITHS GROUP PLC
SMIN
22082.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3255.00
0.11%
JAPAN EXCHANGE GROUP INC
8697
67100.00
0.11%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10200.00
0.11%
PHOENIX FINANCIAL LTD
PHOE
15548.00
0.11%
ENDEAVOUR MINING
EDV
13391.00
0.11%
AGEAS SA
AGS
10062.00
0.11%
QIAGEN NV
QIA
15137.00
0.11%
SEVERN TRENT PLC
SVT
18416.00
0.11%
AEGON LTD
AGN
89338.00
0.11%
INTERTEK GROUP PLC
ITRK
10826.00
0.10%
DAIFUKU LTD
6383
21800.00
0.10%
TELIA COMPANY
TELIA
159588.00
0.10%
EIFFAGE SA
FGR
4655.00
0.10%
WH GROUP LTD
288
565500.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
3970.00
0.10%
BELIMO N AG
BEAN
664.00
0.10%
RAKUTEN GROUP INC
4755
105900.00
0.10%
STOCKLAND STAPLED UNITS LTD
SGP
163027.00
0.10%
TORAY INDUSTRIES INC
3402
97100.00
0.10%
SKF B
SKF B
23802.00
0.10%
SKANSKA B
SKA B
22953.00
0.10%
ASSOCIATED BRITISH FOODS PLC
ABF
21751.00
0.10%
BUNZL
BNZL
21916.00
0.10%
ADDTECH CLASS B
ADDT B
17474.00
0.09%
SUMITOMO METAL MINING LTD
5713
16500.00
0.09%
TELE2 B
TEL2 B
36792.00
0.09%
NEXON LTD
3659
25300.00
0.09%
TRYG
TRYG
23337.00
0.09%
LIFCO CLASS B
LIFCO B
15670.00
0.09%
TELENOR
TEL
41854.00
0.09%
REXEL SA
RXL
15175.00
0.09%
M&G PLC
MNG
153223.00
0.09%
PANDORA
PNDORA
5281.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
24110.00
0.09%
TALANX AG
TLX
4342.00
0.09%
CAPITALAND ASCENDAS REIT
A17U
265499.00
0.09%
EUROFINS SCIENTIFIC
ERF
7922.00
0.09%
YOKOHAMA FINANCIAL GROUP INC
7186
69300.00
0.09%
KLEPIERRE REIT SA
LI
14524.00
0.09%
SCHINDLER HOLDING AG
SCHN
1596.00
0.09%
KNORR BREMSE AG
KBX
5044.00
0.09%
ORION CLASS B
ORNBV
7639.00
0.09%
PRO MEDICUS LTD
PME
3865.00
0.09%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
117347.00
0.08%
SVENSKA CELLULOSA B
SCA B
41973.00
0.08%
PEARSON PLC
PSON
38611.00
0.08%
HENKEL AG
HEN
7064.00
0.08%
WEST JAPAN RAILWAY
9021
27400.00
0.08%
SECURITAS B
SECU B
34147.00
0.08%
SINGAPORE AIRLINES LTD
C6L
109600.00
0.08%
WISE PLC CLASS A
WISE
44473.00
0.08%
CAR GROUP LTD
CAR
26373.00
0.08%
EPIROC CLASS B
EPI B
26507.00
0.08%
ORKLA
ORK
47139.00
0.08%
LY CORP
4689
191900.00
0.08%
SCOUT24 N
G24
5098.00
0.08%
CAPCOM LTD
9697
23200.00
0.08%
SARTORIUS PREF AG
SRT3
1822.00
0.08%
LYNAS RARE EARTHS LTD
LYC
63251.00
0.08%
KINGFISHER PLC
KGF
121633.00
0.08%
MITSUBISHI HC CAPITAL INC
8593
61300.00
0.08%
EISAI LTD
4523
17600.00
0.08%
HONGKONG LAND HOLDINGS LTD
H78
72400.00
0.08%
TIS INC
3626
14800.00
0.08%
NIPPON BUILDING FUND REIT INC
8951
542.00
0.08%
AUTO TRADER GROUP PLC
AUTO
60706.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
13587.00
0.07%
NICE LTD
NICE
4327.00
0.07%
NITORI HOLDINGS LTD
9843
26600.00
0.07%
JERONIMO MARTINS SA
JMT
19982.00
0.07%
YAMAHA MOTOR LTD
7272
63900.00
0.07%
TELECOM ITALIA
TIT
805247.00
0.07%
MINEBEA MITSUMI INC
6479
24000.00
0.07%
DAI NIPPON PRINTING LTD
7912
27500.00
0.07%
BARRATT REDROW PLC
BTRW
95424.00
0.07%
SARTORIUS STEDIM BIOTECH SA
DIM
1954.00
0.07%
SONIC HEALTHCARE LTD
SHL
31222.00
0.07%
PHOENIX GROUP HOLDINGS PLC
PHNX
47761.00
0.07%
INDUTRADE
INDT
18189.00
0.07%
TOPPAN HOLDINGS INC
7911
15800.00
0.07%
SCREEN HOLDINGS LTD
7735
5700.00
0.07%
YARA INTERNATIONAL
YAR
11434.00
0.07%
MAKITA CORP
6586
15300.00
0.07%
VICINITY CENTRES
VCX
274621.00
0.07%
BEIJER REF CLASS B
BEIJ B
28568.00
0.07%
ASX LTD
ASX
12974.00
0.07%
JDE PEETS NV
JDEP
11930.00
0.07%
SHIMADZU CORP
7701
16500.00
0.07%
UNICHARM CORP
8113
77300.00
0.07%
INTERNATIONAL AIRLINES GROUP SA
IAG
78056.00
0.07%
SEIBU HOLDINGS INC
9024
14600.00
0.07%
ZALANDO
ZAL
14752.00
0.07%
MONDAYCOM LTD
MNDY
2925.00
0.07%
NIPPON PAINT HOLDINGS LTD
4612
64800.00
0.07%
SONY FINANCIAL GROUP INC
8729
413200.00
0.07%
KESKO CLASS B
KESKOB
19120.00
0.07%
REA GROUP LTD
REA
3504.00
0.07%
MTR CORPORATION CORP LTD
66
109000.00
0.07%
THE SWATCH GROUP AG
UHR
1989.00
0.07%
SHISEIDO LTD
4911
28100.00
0.07%
HOCHTIEF AG
HOT
1062.00
0.07%
KIKKOMAN CORP
2801
45200.00
0.06%
NEMETSCHEK
NEM
3795.00
0.06%
CHIBA BANK LTD
8331
37500.00
0.06%
SEKISUI CHEMICAL LTD
4204
24800.00
0.06%
DEUTSCHE LUFTHANSA AG
LHA
40805.00
0.06%
INFRATIL LTD
IFT
64824.00
0.06%
ELISA
ELISA
9440.00
0.06%
WIX.COM LTD
WIX
3895.00
0.06%
TOKYU CORP
9005
35000.00
0.06%
GJENSIDIGE FORSIKRING
GJF
13756.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
49531.00
0.06%
SANRIO LTD
8136
12500.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
104923.00
0.06%
HANKYU HANSHIN HOLDINGS INC
9042
15800.00
0.06%
ELIA GROUP SA
ELI
3114.00
0.06%
CTS EVENTIM AG
EVD
4325.00
0.06%
BARRY CALLEBAUT AG
BARN
246.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
258000.00
0.06%
TREND MICRO INC
4704
8900.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8946.00
0.06%
MATSUKIYOKARA
3088
21600.00
0.06%
TOHO (TOKYO) LTD
9602
7300.00
0.06%
WHITBREAD PLC
WTB
11268.00
0.06%
HENSOLDT AG
HAG
4449.00
0.06%
LEG IMMOBILIEN N
LEG
5271.00
0.06%
IPSEN SA
IPN
2650.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
117000.00
0.06%
EDENRED
EDEN
16580.00
0.06%
JAPAN POST INSURANCE LTD
7181
12600.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
12200.00
0.06%
GETLINK
GET
19899.00
0.06%
BIOMERIEUX SA
BIM
2816.00
0.06%
AMUNDI SA
AMUN
4361.00
0.05%
QANTAS AIRWAYS LTD
QAN
52025.00
0.05%
FASTIGHETS BALDER CLASS B
BALD B
49154.00
0.05%
HULIC LTD
3003
31500.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
165900.00
0.05%
MAPFRE SA
MAP
67134.00
0.05%
SYSMEX CORP
6869
34200.00
0.05%
HIKARI TSUSHIN INC
9435
1200.00
0.05%
JPY CASH
JPY
53342365.00
0.05%
OTSUKA CORP
4768
16000.00
0.05%
TSURUHA HOLDINGS INC
3391
18400.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
92000.00
0.05%
EDP RENOVAVEIS SA
EDPR
23381.00
0.05%
BUZZI
BZU
5224.00
0.05%
SINO LAND LTD
83
242000.00
0.05%
SOFINA SA
SOF
1113.00
0.05%
AEROPORTS DE PARIS SA
ADP
2399.00
0.05%
SODEXO SA
SW
5942.00
0.05%
SAGAX CLASS B
SAGA B
14276.00
0.05%
GECINA SA
GFC
3132.00
0.04%
MERIDIAN ENERGY LTD
MEL
89662.00
0.04%
AZRIELI GROUP LTD
AZRG
2777.00
0.04%
RATIONAL AG
RAA
359.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
9100.00
0.04%
SALMAR
SALM
4477.00
0.04%
EUR CASH
EUR
232361.00
0.04%
ZOZO INC
3092
31500.00
0.04%
RANDSTAD HOLDING
RAND
7332.00
0.04%
LOTUS BAKERIES NV
LOTB
29.00
0.04%
MONOTARO LTD
3064
17000.00
0.04%
SCHRODERS PLC
SDR
48444.00
0.04%
DIETEREN (D) SA
DIE
1484.00
0.04%
KYOWA KIRIN LTD
4151
16000.00
0.04%
LATOUR INVESTMENT CLASS B
LATO B
10705.00
0.04%
BC VAUD N
BCVN
2062.00
0.04%
COVIVIO SA
COV
3915.00
0.04%
KOBE BUSSAN LTD
3038
10100.00
0.04%
CVC CAPITAL PARTNERS PLC
CVC
14219.00
0.04%
ROCKWOOL CLASS B
ROCK B
6744.00
0.04%
ORACLE JAPAN CORP
4716
2600.00
0.03%
WHARF (HOLDINGS) LTD
4
76000.00
0.03%
INPOST SA
INPST
18396.00
0.03%
DEMANT
DEMANT
6674.00
0.03%
ANA HOLDINGS INC
9202
10300.00
0.03%
SWIRE PACIFIC LTD A
19
23500.00
0.03%
TOKYO METRO LTD
9023
19200.00
0.03%
JAPAN AIRLINES LTD
9201
10000.00
0.03%
CHF CASH
CHF
147857.00
0.03%
JD SPORTS FASHION PLC
JD.
162697.00
0.03%
HOLMEN CLASS B
HOLM B
4879.00
0.03%
CASH COLLATERAL USD WFFUT
WFFUT
182000.00
0.03%
NEXI
NEXI
36719.00
0.03%
GBP CASH
GBP
126078.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
18111.00
0.02%
REDEIA CORPORACION SA
RED
7817.00
0.01%
SGD CASH
SGD
52817.00
0.01%
SEK CASH
SEK
376922.00
0.01%
AUD CASH
AUD
55172.00
0.00%
DKK CASH
DKK
102357.00
0.00%
ILS CASH
ILS
47729.00
0.00%
NOK CASH
NOK
136753.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
1.00
0.00%
HKD/USD
HKD
494405.00
0.00%
GBP/USD
GBP
-40577.00
0.00%
MINI TPX IDX MAR 26
TMIH6
49.00
0.00%
EURO STOXX 50 MAR 26
VGH6
25.00
0.00%
NZD/USD
NZD
57981.00
0.00%
JPY/USD
JPY
15799677.00
0.00%
NZD CASH
NZD
-29079.00
0.00%
HKD CASH
HKD
-140942.00