Companies:
10,852
total market cap:
โน14433.241 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1260
ETF rank
โน103.24 B
Marketcap
๐บ๐ธ US
Market
โน8,066
Share price
0.67%
Change (1 day)
28.67%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares ESG Advanced MSCI EAFE Index ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
437
Full holdings list
Weight %
Name
Ticker
Shares Held
6.03%
ASML HOLDING NV
ASML
40520.00
2.75%
NOVARTIS AG
NOVN
197852.00
2.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1179900.00
1.68%
SCHNEIDER ELECTRIC
SU
57128.00
1.67%
SAP
SAP
108743.00
1.64%
ALLIANZ
ALV
39584.00
1.61%
ABB LTD
ABBN
163706.00
1.40%
TOKYO ELECTRON LTD
8035
46400.00
1.35%
ADVANTEST CORP
6857
80100.00
1.32%
SOFTBANK GROUP CORP
9984
387100.00
1.29%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
385900.00
1.17%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60202.00
1.16%
AIA GROUP LTD
1299
1112400.00
1.07%
MIZUHO FINANCIAL GROUP INC
8411
259800.00
1.03%
ZURICH INSURANCE GROUP AG
ZURN
15368.00
1.01%
INFINEON TECHNOLOGIES AG
IFX
136083.00
0.92%
KEYENCE CORP
6861
20200.00
0.89%
DBS GROUP HOLDINGS LTD
D05
202520.00
0.87%
ING GROEP NV
INGA
308089.00
0.84%
WESTPAC BANKING CORPORATION CORP
WBC
350876.00
0.83%
TOKIO MARINE HOLDINGS INC
8766
190900.00
0.77%
SHIN ETSU CHEMICAL LTD
4063
175800.00
0.75%
AXA SA
CS
174103.00
0.72%
NOKIA
NOKIA
552909.00
0.69%
INVESTOR CLASS B
INVE B
189663.00
0.67%
RECRUIT HOLDINGS LTD
6098
145900.00
0.66%
SPOTIFY TECHNOLOGY SA
SPOT
16420.00
0.65%
MURATA MANUFACTURING LTD
6981
174700.00
0.64%
MACQUARIE GROUP LTD DEF
MQG
38657.00
0.59%
ESSILORLUXOTTICA SA
EL
31324.00
0.59%
FUJIKURA LTD
5803
157200.00
0.58%
PROSUS NV CLASS N
PRX
137893.00
0.58%
HERMES INTERNATIONAL
RMS
3347.00
0.57%
HOYA CORP
7741
35200.00
0.57%
OVERSEA-CHINESE BANKING LTD
O39
341500.00
0.56%
RELX PLC
REL
189844.00
0.56%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
48127.00
0.55%
COMPASS GROUP PLC
CPG
177065.00
0.55%
NORDEA BANK
NDA FI
324619.00
0.53%
DEUTSCHE BOERSE AG
DB1
20036.00
0.53%
SOCIETE GENERALE SA
GLE
72005.00
0.50%
PRYSMIAN
PRY
29439.00
0.49%
ARGENX
ARGX
6540.00
0.49%
CAIXABANK SA
CABK
410164.00
0.48%
ASM INTERNATIONAL NV
ASM
4892.00
0.48%
KDDI CORP
9433
305400.00
0.47%
NINTENDO LTD
7974
115200.00
0.46%
LEGRAND SA
LR
27401.00
0.46%
FANUC CORP
6954
96900.00
0.45%
GOODMAN GROUP UNITS
GMG
211588.00
0.44%
SWISS RE AG
SREN
30928.00
0.43%
STMICROELECTRONICS NV
STMPA
71269.00
0.42%
RENESAS ELECTRONICS CORP
6723
186100.00
0.41%
LONZA GROUP AG
LONN
7315.00
0.41%
HONG KONG EXCHANGES AND CLEARING L
388
81900.00
0.40%
SANDVIK
SAND
110364.00
0.40%
PRUDENTIAL PLC
PRU
269844.00
0.39%
SOFTBANK CORP
9434
3004000.00
0.39%
ORANGE SA
ORA
192848.00
0.39%
DISCO CORP
6146
9400.00
0.38%
KOMATSU LTD
6301
99100.00
0.38%
ASSICURAZIONI GENERALI
G
89254.00
0.36%
GALDERMA GROUP N AG
GALD
19272.00
0.36%
USD CASH
USD
3811306.00
0.35%
ERSTE GROUP BANK AG
EBS
33382.00
0.35%
ASSA ABLOY B
ASSA B
103768.00
0.35%
FUJITSU LTD
6702
183700.00
0.35%
SANDOZ GROUP AG
SDZ
43282.00
0.35%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
133800.00
0.35%
UNITED OVERSEAS BANK LTD
U11
126300.00
0.35%
BANK LEUMI LE ISRAEL
LUMI
148625.00
0.34%
UCB SA
UCB
13177.00
0.34%
FERROVIAL NV
FER
53739.00
0.33%
CHUGAI PHARMACEUTICAL LTD
4519
70200.00
0.33%
CSL LTD
CSL
50606.00
0.32%
SOMPO HOLDINGS INC
8630
91800.00
0.32%
SUNBELT RENTALS HOLDINGS INC
SUNB
43719.00
0.32%
DAIICHI LIFE GROUP INC
8750
364200.00
0.32%
JAPAN POST BANK LTD
7182
191100.00
0.32%
TRANSURBAN GROUP STAPLED UNITS
TCL
322423.00
0.31%
NEC CORP
6701
131500.00
0.31%
KBC GROEP
KBC
25094.00
0.31%
ALCON AG
ALC
52305.00
0.31%
AJINOMOTO INC
2802
94300.00
0.31%
COMMERZBANK AG
CBK
76944.00
0.31%
OTSUKA HOLDINGS LTD
4578
45400.00
0.30%
GIVAUDAN SA
GIVN
953.00
0.30%
SWISS LIFE HOLDING AG
SLHN
2994.00
0.29%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
164954.00
0.29%
VESTAS WIND SYSTEMS
VWS
104553.00
0.29%
ADIDAS N AG
ADS
17962.00
0.29%
DAIICHI SANKYO LTD
4568
187500.00
0.28%
MITSUBISHI ESTATE CO LTD
8802
109800.00
0.28%
3I GROUP PLC
III
105085.00
0.28%
SMC (JAPAN) CORP
6273
5900.00
0.27%
NTT INC
9432
3093100.00
0.27%
SUN HUNG KAI PROPERTIES LTD
16
159000.00
0.27%
SIKA AG
SIKA
16007.00
0.27%
DNB BANK
DNB
95720.00
0.26%
RESONA HOLDINGS INC
8308
219200.00
0.26%
AMADEUS IT GROUP SA
AMS
47310.00
0.26%
ASTELLAS PHARMA INC
4503
188000.00
0.26%
BANK HAPOALIM BM
POLI
105912.00
0.26%
PARTNERS GROUP HOLDING AG
PGHN
2443.00
0.26%
ADYEN NV
ADYEN
2624.00
0.25%
AVIVA PLC
AV.
316515.00
0.25%
UNIVERSAL MUSIC GROUP NV
UMG
113853.00
0.25%
IBIDEN LTD
4062
24800.00
0.24%
MITSUI FUDOSAN LTD
8801
269700.00
0.24%
QBE INSURANCE GROUP LTD
QBE
158683.00
0.24%
SAMPO CLASS A
SAMPO
250569.00
0.24%
SUMITOMO MITSUI TRUST GROUP INC
8309
71100.00
0.23%
KYOCERA CORP
6971
134600.00
0.23%
HALMA PLC
HLMA
39325.00
0.23%
BPER BANCA
BPE
167156.00
0.23%
AERCAP HOLDINGS NV
AER
17330.00
0.23%
BOC HONG KONG HOLDINGS LTD
2388
417000.00
0.23%
NN GROUP NV
NN
27251.00
0.23%
TECHTRONIC INDUSTRIES LTD
669
158000.00
0.22%
ANTOFAGASTA PLC
ANTO
41606.00
0.22%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7656.00
0.22%
ABN AMRO BANK NV
ABN
61519.00
0.22%
FUJIFILM HOLDINGS CORP
4901
115700.00
0.22%
CANON INC
7751
88200.00
0.22%
EUR CASH
EUR
2006648.00
0.22%
SWISSCOM AG
SCMN
2701.00
0.22%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
209239.00
0.21%
JAPAN POST HOLDINGS LTD
6178
186300.00
0.21%
GEBERIT AG
GEBN
3549.00
0.21%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14971.00
0.21%
HELVETIA BALOISE HOLDING N AG
HBAN
8345.00
0.21%
BRAMBLES LTD
BXB
141028.00
0.21%
DENSO CORP
6902
185500.00
0.20%
HEXAGON CLASS B
HEXA B
214922.00
0.20%
AENA SME SA
AENA
79013.00
0.20%
NOVOZYMES B
NSIS B
36461.00
0.20%
AEON LTD
8267
230600.00
0.20%
NORTHERN STAR RESOURCES LTD
NST
140718.00
0.20%
VAT GROUP AG
VACN
2834.00
0.20%
PUBLICIS GROUPE SA
PUB
23657.00
0.20%
SVENSKA HANDELSBANKEN-A SHS
SHB A
153600.00
0.20%
KONINKLIJKE KPN NV
KPN
394990.00
0.20%
BANK OF IRELAND GROUP PLC
BIRG
106854.00
0.19%
LEGAL AND GENERAL GROUP PLC
LGEN
585065.00
0.19%
KONE
KNEBV
35163.00
0.19%
EPIROC CLASS A
EPI A
69846.00
0.19%
VONOVIA SE
VNA
78343.00
0.19%
ASICS CORP
7936
71100.00
0.19%
EVOLUTION MINING LTD
EVN
210034.00
0.19%
FRESENIUS SE AND CO KGAA
FRE
43698.00
0.19%
AIB GROUP PLC
A5G
176492.00
0.18%
JULIUS BAER GRUPPE AG
BAER
22834.00
0.18%
MTU AERO ENGINES HOLDING AG
MTX
5672.00
0.18%
BANCO DE SABADELL SA
SAB
487721.00
0.18%
MERCK
MRK
13375.00
0.17%
SGS SA
SGSN
17104.00
0.17%
CENTRAL JAPAN RAILWAY
9022
79500.00
0.17%
KUBOTA CORP
6326
100200.00
0.17%
CAPGEMINI
CAP
15927.00
0.17%
TERNA RETE ELETTRICA NAZIONALE
TRN
152889.00
0.17%
KAO CORP
4452
47600.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1752729.00
0.16%
HANNOVER RUECK
HNR1
6343.00
0.16%
BOLIDEN
BOL
29399.00
0.16%
SUMITOMO METAL MINING LTD
5713
25500.00
0.16%
KAJIMA CORP
1812
43200.00
0.16%
FINECOBANK BANCA FINECO
FBK
66824.00
0.16%
TERUMO CORP
4543
138100.00
0.16%
RENTOKIL INITIAL PLC
RTO
261520.00
0.16%
WOLTERS KLUWER NV
WKL
24589.00
0.15%
CELLNEX TELECOM
CLNX
49460.00
0.15%
GENMAB
GMAB
6306.00
0.15%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
59400.00
0.15%
ESSITY CLASS B
ESSITY B
62397.00
0.15%
LINK REAL ESTATE INVESTMENT TRUST
823
306400.00
0.15%
SECOM LTD
9735
41700.00
0.15%
DAIWA HOUSE INDUSTRY LTD
1925
56100.00
0.15%
DASSAULT SYSTEMES
DSY
69441.00
0.15%
SHIONOGI LTD
4507
80800.00
0.15%
DAIFUKU LTD
6383
33000.00
0.14%
ORIENTAL LAND LTD
4661
114200.00
0.14%
PHOENIX FINANCIAL LTD
PHOE
22862.00
0.14%
TAISEI CORP
1801
14900.00
0.14%
NIDEC CORP
6594
88300.00
0.14%
JPY CASH
JPY
237062602.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
12596.00
0.14%
MONCLER
MONC
24856.00
0.14%
OBAYASHI CORP
1802
65700.00
0.14%
DAIWA SECURITIES GROUP INC
8601
157200.00
0.14%
BANDAI NAMCO HOLDINGS INC
7832
60600.00
0.14%
ASAHI KASEI CORP
3407
133200.00
0.14%
SCHINDLER HOLDING PAR AG
SCHP
4329.00
0.14%
INFORMA PLC
INF
133966.00
0.13%
BAWAG GROUP AG
BG
8311.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
76825.00
0.13%
SUNCORP GROUP LTD
SUN
115759.00
0.13%
SCENTRE GROUP
SCG
540061.00
0.13%
EURONEXT NV
ENX
8669.00
0.13%
MIZRAHI TEFAHOT BANK LTD
MZTF
18492.00
0.13%
KERRY GROUP PLC
KRZ
16784.00
0.13%
DSM FIRMENICH AG
DSFIR
17854.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
35017.00
0.13%
NITTO DENKO CORP
6988
72400.00
0.13%
SINGAPORE EXCHANGE LTD
S68
82100.00
0.13%
SWISS PRIME SITE AG
SPSN
8189.00
0.13%
POSTE ITALIANE
PST
47187.00
0.12%
ENDEAVOUR MINING
EDV
20366.00
0.12%
ISRAEL DISCOUNT BANK LTD
DSCT
126616.00
0.12%
AGEAS SA
AGS
16577.00
0.12%
SCREEN HOLDINGS LTD
7735
17200.00
0.12%
ASR NEDERLAND NV
ASRNL
16717.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
735039.00
0.12%
TELIA COMPANY
TELIA
243063.00
0.12%
COCA COLA HBC AG
CCH
22565.00
0.12%
SEKISUI HOUSE LTD
1928
58500.00
0.12%
KONAMI GROUP CORP
9766
10200.00
0.12%
SEGRO REIT PLC
SGRO
132858.00
0.12%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
62126.00
0.12%
COMPUTERSHARE LTD
CPU
57807.00
0.12%
JAPAN EXCHANGE GROUP INC
8697
109400.00
0.12%
HENKEL & KGAA PREF AG
HEN3
16679.00
0.12%
LYNAS RARE EARTHS LTD
LYC
95171.00
0.11%
STRAUMANN HOLDING AG
STMN
11530.00
0.11%
SYMRISE AG
SY1
14103.00
0.11%
T&D HOLDINGS INC
8795
47800.00
0.11%
BANKINTER SA
BKT
74743.00
0.11%
INTERTEK GROUP PLC
ITRK
15766.00
0.11%
METSO CORPORATION
METSO
68131.00
0.11%
SBI HOLDINGS INC
8473
61900.00
0.11%
ADMIRAL GROUP PLC
ADM
26923.00
0.11%
WH GROUP LTD
288
993500.00
0.11%
SEVERN TRENT PLC
SVT
28046.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9854.00
0.11%
SONOVA HOLDING AG
SOON
5185.00
0.11%
SMITHS GROUP PLC
SMIN
33602.00
0.11%
THE SAGE GROUP PLC
SGE
99731.00
0.11%
SIGMA HEALTHCARE LTD
SIG
551551.00
0.11%
RYOHIN KEIKAKU LTD
7453
52400.00
0.11%
YOKOHAMA FINANCIAL GROUP INC
7186
112900.00
0.10%
AEGON LTD
AGN
130377.00
0.10%
EIFFAGE SA
FGR
7085.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4912.00
0.10%
BUREAU VERITAS SA
BVI
35243.00
0.10%
TELE2 B
TEL2 B
56206.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
199500.00
0.10%
BUNZL
BNZL
33346.00
0.10%
ASX LTD
ASX
24723.00
0.10%
NOMURA RESEARCH INSTITUTE LTD
4307
39400.00
0.10%
MOWI
MOWI
49603.00
0.10%
HONGKONG LAND HOLDINGS LTD
H78
124800.00
0.10%
REXEL SA
RXL
23095.00
0.10%
TORAY INDUSTRIES INC
3402
138700.00
0.09%
AKZO NOBEL NV
AKZA
17504.00
0.09%
BELIMO N AG
BEAN
1011.00
0.09%
TELECOM ITALIA
TIT
1226582.00
0.09%
EPIROC CLASS B
EPI B
40367.00
0.09%
CAPITALAND ASCENDAS REIT
CLAR
523133.00
0.09%
SINGAPORE AIRLINES LTD
C6L
201700.00
0.09%
YARA INTERNATIONAL
YAR
17374.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
275942.00
0.09%
SHIMIZU CORP
1803
52700.00
0.09%
M&G PLC
MNG
233368.00
0.09%
SWEDISH ORPHAN BIOVITRUM
SOBI
20652.00
0.09%
FUTU HOLDINGS ADR LTD
FUTU
6836.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
36710.00
0.09%
INFRATIL LTD
IFT
105003.00
0.09%
XERO LTD
XRO
17735.00
0.09%
KNORR BREMSE AG
KBX
7654.00
0.09%
SKANSKA B
SKA B
34923.00
0.09%
ADDTECH CLASS B
ADDT B
26609.00
0.09%
MINEBEA MITSUMI INC
6479
36400.00
0.09%
WISE PLC CLASS A
WISE
67738.00
0.09%
ORION CLASS B
ORNBV
11599.00
0.08%
CHIBA BANK LTD
8331
63900.00
0.08%
BEIERSDORF AG
BEI
10953.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
178727.00
0.08%
KLEPIERRE REIT SA
LI
22084.00
0.08%
PEARSON PLC
PSON
58771.00
0.08%
SKF B
SKF B
34752.00
0.08%
MTR CORPORATION CORP LTD
66
198500.00
0.08%
ORKLA
ORK
71799.00
0.08%
SECURITAS B
SECU B
52012.00
0.08%
MITSUBISHI HC CAPITAL INC
8593
92800.00
0.08%
EUROFINS SCIENTIFIC
ERF
12062.00
0.08%
TRYG
TRYG
35532.00
0.08%
EISAI LTD
4523
27700.00
0.08%
MAKITA CORP
6586
23100.00
0.08%
TOPPAN HOLDINGS INC
7911
24000.00
0.08%
SHISEIDO LTD
4911
41900.00
0.07%
TALANX AG
TLX
6592.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
33091.00
0.07%
HKT TRUST AND HKT UNITS LTD
6823
497000.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14512.00
0.07%
AZRIELI GROUP LTD
AZRG
4813.00
0.07%
THE SWATCH GROUP AG
UHR
3024.00
0.07%
SINO LAND LTD
83
478000.00
0.07%
ACCIONA SA
ANA
2534.00
0.07%
SCHINDLER HOLDING AG
SCHN
2406.00
0.07%
RAKUTEN GROUP INC
4755
159900.00
0.07%
CAR GROUP LTD
CAR
40143.00
0.07%
AMUNDI SA
AMUN
7540.00
0.07%
HENKEL AG
HEN
10754.00
0.07%
UNICHARM CORP
8113
128600.00
0.07%
STANDARD LIFE PLC
SDLF
72736.00
0.07%
DAI NIPPON PRINTING LTD
7912
41000.00
0.07%
VICINITY CENTRES
VCX
418306.00
0.07%
ELIA GROUP SA
ELI
4734.00
0.07%
LY CORP
4689
290900.00
0.07%
IPSEN SA
IPN
3808.00
0.07%
QIAGEN NV
QIA
21895.00
0.07%
NIBE INDUSTRIER CLASS B
NIBE B
159823.00
0.07%
LIFCO CLASS B
LIFCO B
23860.00
0.07%
STOCKLAND STAPLED UNITS LTD
SGP
248302.00
0.07%
YAMAHA MOTOR LTD
7272
95400.00
0.07%
WEST JAPAN RAILWAY
9021
40900.00
0.06%
KESKO CLASS B
KESKOB
29110.00
0.06%
SARTORIUS PREF AG
SRT3
2767.00
0.06%
HANKYU HANSHIN HOLDINGS INC
9042
23700.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
17800.00
0.06%
CAPCOM LTD
9697
35400.00
0.06%
ELISA
ELISA
14345.00
0.06%
SVENSKA CELLULOSA B
SCA B
63933.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
153000.00
0.06%
SCOUT24 N
G24
7753.00
0.06%
KINGFISHER PLC
KGF
176488.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
202000.00
0.06%
REA GROUP LTD
REA
5679.00
0.06%
GETLINK
GET
30294.00
0.06%
JERONIMO MARTINS SA
JMT
30422.00
0.06%
PANDORA
PNDORA
8026.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
102500.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
812.00
0.06%
SONIC HEALTHCARE LTD
SHL
47557.00
0.06%
KIKKOMAN CORP
2801
71500.00
0.06%
NEXON LTD
3659
39800.00
0.06%
CASH COLLATERAL USD WFFUT
WFFUT
625000.00
0.06%
SCHRODERS PLC
SDR
78961.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
118871.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
3165.00
0.06%
NITORI HOLDINGS LTD
9843
41900.00
0.06%
TELECOM ITALIA S.P.A.
TITR
624557.00
0.06%
HENSOLDT AG
HAG
6744.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
75406.00
0.05%
SONY FINANCIAL GROUP INC
8729
629200.00
0.05%
EDP RENEWABLES SA
EDPR
35022.00
0.05%
SHIMADZU CORP
7701
26200.00
0.05%
NICE LTD
NICE
6577.00
0.05%
BEIJER REF CLASS B
BEIJ B
43508.00
0.05%
JAPAN POST INSURANCE LTD
7181
57000.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
62135.00
0.05%
INDUTRADE
INDT
27684.00
0.05%
AUTOTRADER GROUP PLC
AUTO
85755.00
0.05%
GJENSIDIGE FORSIKRING
GJF
20911.00
0.05%
TOKYU CORP
9005
53000.00
0.05%
ZALANDO
ZAL
24160.00
0.05%
SWIRE PACIFIC LTD A
19
48500.00
0.05%
BARRY CALLEBAUT AG
BARN
355.00
0.05%
WHITBREAD PLC
WTB
17048.00
0.05%
LEG IMMOBILIEN N
LEG
8016.00
0.05%
BC VAUD N
BCVN
3623.00
0.05%
MERIDIAN ENERGY LTD
MEL
149293.00
0.05%
LOTUS BAKERIES NV
LOTB
41.00
0.05%
PRO MEDICUS LTD
PME
5845.00
0.05%
SANRIO LTD
8136
94900.00
0.05%
SEKISUI CHEMICAL LTD
4204
33800.00
0.05%
CAPITALAND INVESTMENT LTD
9CI
243800.00
0.05%
MAPFRE SA
MAP
102234.00
0.05%
HULIC LTD
3003
45000.00
0.05%
SODEXO SA
SW
9047.00
0.05%
MATSUKIYOKARA
3088
35600.00
0.05%
GBP CASH
GBP
365944.00
0.05%
QANTAS AIRWAYS LTD
QAN
79205.00
0.05%
BARRATT REDROW PLC
BTRW
145329.00
0.05%
AYVENS SA
AYV
36550.00
0.05%
INDRA SISTEMAS SA
IDR
8198.00
0.05%
COCHLEAR LTD
COH
7039.00
0.04%
AIRTEL AFRICA PLC
AAF
94484.00
0.04%
SOFINA SA
SOF
1807.00
0.04%
SYSMEX CORP
6869
54200.00
0.04%
DIETEREN (D) SA
DIE
2249.00
0.04%
INPOST SA
INPST
25612.00
0.04%
SEIBU HOLDINGS INC
9024
20300.00
0.04%
TOHO (TOKYO) LTD
9602
54500.00
0.04%
RATIONAL AG
RAA
586.00
0.04%
TIS INC
3626
21100.00
0.04%
SAGAX CLASS B
SAGA B
23784.00
0.04%
HIKARI TSUSHIN INC
9435
1800.00
0.04%
BUZZI
BZU
7924.00
0.04%
CTS EVENTIM AG
EVD
6575.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
74849.00
0.04%
OTSUKA CORP
4768
22700.00
0.04%
SALMAR
SALM
6817.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
15200.00
0.04%
GECINA SA
GFC
4752.00
0.04%
NEMETSCHEK
NEM
5764.00
0.04%
KYOWA KIRIN LTD
4151
26400.00
0.04%
COVIVIO SA
COV
5940.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
24393.00
0.03%
DEMANT
DEMANT
10139.00
0.03%
WHARF (HOLDINGS) LTD
4
101000.00
0.03%
BIOMERIEUX SA
BIM
4256.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
16285.00
0.03%
RANDSTAD HOLDING
RAND
11157.00
0.03%
CHF CASH
CHF
247099.00
0.03%
MONDAYCOM LTD
MNDY
4455.00
0.03%
ROCKWOOL CLASS B
ROCK B
10254.00
0.03%
MONOTARO LTD
3064
27200.00
0.03%
TSURUHA HOLDINGS INC
3391
23600.00
0.03%
ZOZO INC
3092
45000.00
0.02%
ANA HOLDINGS INC
9202
14800.00
0.02%
HOLMEN CLASS B
HOLM B
7399.00
0.02%
JD SPORTS FASHION PLC
JD.
247792.00
0.02%
JAPAN AIRLINES LTD
9201
14500.00
0.02%
SEK CASH
SEK
2071826.00
0.02%
AUD CASH
AUD
295592.00
0.02%
ORACLE JAPAN CORP
4716
3300.00
0.01%
REDEIA CORPORACION SA
RED
7817.00
0.01%
HKD CASH
HKD
733443.00
0.01%
NOK CASH
NOK
846705.00
0.00%
NORION BANK
NORION
5751.00
0.00%
DKK CASH
DKK
153682.00
0.00%
NZD CASH
NZD
39049.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
34221.00
0.00%
EUR/USD
EUR
-130584.00
0.00%
NOK/USD
NOK
-287612.00
0.00%
SEK/USD
SEK
-898097.00
0.00%
CHF/USD
CHF
-66525.00
0.00%
ILS/USD
ILS
153139.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
0.00
0.00%
HKD/USD
HKD
332292.00
0.00%
MINI TPX IDX JUN 26
TMIM6
152.00
0.00%
EURO STOXX 50 JUN 26
VGM6
99.00
0.00%
GBP/USD
GBP
30774.00
0.00%
SGD/USD
SGD
314675.00
0.00%
JPY/USD
JPY
200555844.00
0.00%
ILS CASH
ILS
-76651.00
0.00%
SGD CASH
SGD
-41208.00