Companies:
10,652
total market cap:
$140.555 T
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Watchlist
Account
iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1458
ETF rank
$0.69 B
Marketcap
๐บ๐ธ US
Market
$81.29
Share price
0.10%
Change (1 day)
20.45%
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
February 11, 2026
Number of holdings:
429
Full holdings list
Weight %
Name
Ticker
Shares Held
5.40%
ASML HOLDING NV
ASML
26461.00
2.94%
NOVARTIS
NOVN
129607.00
2.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
781500.00
2.03%
SAP
SAP
71187.00
1.68%
SCHNEIDER ELECTRIC
SU
37376.00
1.63%
ALLIANZ
ALV
26326.00
1.42%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
249900.00
1.37%
ABB LTD
ABBN
106882.00
1.34%
ADVANTEST CORP
6857
52300.00
1.23%
MIZUHO FINANCIAL GROUP INC
8411
169900.00
1.17%
TOKYO ELECTRON LTD
8035
30500.00
1.14%
SOFTBANK GROUP CORP
9984
260700.00
1.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
39461.00
1.12%
AIA GROUP LTD
1299
716400.00
1.01%
ZURICH INSURANCE GROUP AG
ZURN
9985.00
0.95%
WESTPAC BANKING CORPORATION CORP
WBC
233538.00
0.94%
DBS GROUP HOLDINGS LTD
D05
144720.00
0.88%
ING GROEP NV
INGA
206266.00
0.87%
ESSILORLUXOTTICA SA
EL
20463.00
0.78%
HERMES INTERNATIONAL
RMS
2165.00
0.77%
VINCI SA
DG
34097.00
0.76%
AXA SA
CS
118479.00
0.74%
SPOTIFY TECHNOLOGY SA
SPOT
10628.00
0.73%
TOKIO MARINE HOLDINGS INC
8766
125700.00
0.72%
INVESTOR CLASS B
INVE B
124528.00
0.70%
KEYENCE CORP
6861
13300.00
0.66%
PROSUS NV CLASS N
PRX
88936.00
0.65%
RECRUIT HOLDINGS LTD
6098
95700.00
0.65%
INFINEON TECHNOLOGIES AG
IFX
88766.00
0.62%
HONG KONG EXCHANGES AND CLEARING L
388
81900.00
0.61%
HOYA CORP
7741
23500.00
0.60%
NORDEA BANK
NDA FI
211089.00
0.59%
SOCIETE GENERALE SA
GLE
48338.00
0.58%
SHIN ETSU CHEMICAL LTD
4063
114700.00
0.55%
OVERSEA-CHINESE BANKING LTD
O39
230200.00
0.55%
MACQUARIE GROUP LTD DEF
MQG
24793.00
0.55%
CSL LTD
CSL
32977.00
0.50%
ARGENX
ARGX
4218.00
0.49%
RELX PLC
REL
124970.00
0.48%
CAIXABANK SA
CABK
267023.00
0.48%
SWISS RE AG
SREN
20308.00
0.48%
KDDI CORP
9433
199300.00
0.46%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
32035.00
0.46%
COMPASS GROUP PLC
CPG
115378.00
0.45%
SANDVIK
SAND
72474.00
0.45%
LONZA GROUP AG
LONN
4774.00
0.45%
KOMATSU LTD
6301
64600.00
0.44%
DEUTSCHE BOERSE AG
DB1
12911.00
0.44%
DISCO CORP
6146
6300.00
0.44%
3I GROUP PLC
III
67519.00
0.44%
LEGRAND SA
LR
17825.00
0.43%
GOODMAN GROUP UNITS
GMG
138989.00
0.42%
ASSA ABLOY B
ASSA B
68128.00
0.40%
FANUC CORP
6954
64100.00
0.40%
NEC CORP
6701
88100.00
0.39%
PRUDENTIAL PLC
PRU
174176.00
0.38%
SOFTBANK CORP
9434
1952300.00
0.38%
UCB SA
UCB
8594.00
0.38%
CHUGAI PHARMACEUTICAL LTD
4519
45700.00
0.38%
ERSTE GROUP BANK AG
EBS
20928.00
0.38%
ALCON AG
ALC
34310.00
0.37%
ASM INTERNATIONAL NV
ASM
3185.00
0.37%
UNITED OVERSEAS BANK LTD
U11
85200.00
0.37%
NOKIA
NOKIA
364052.00
0.37%
BANK LEUMI LE ISRAEL
LUMI
101218.00
0.37%
ORANGE SA
ORA
126608.00
0.37%
FERROVIAL
FER
34912.00
0.37%
FUJIKURA LTD
5803
17100.00
0.36%
GIVAUDAN SA
GIVN
628.00
0.35%
JAPAN POST BANK LTD
7182
123000.00
0.35%
MURATA MANUFACTURING LTD
6981
113400.00
0.35%
MITSUI FUDOSAN LTD
8801
179700.00
0.34%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
87500.00
0.34%
DAIICHI SANKYO LTD
4568
122300.00
0.34%
ASSICURAZIONI GENERALI
G
57938.00
0.34%
PRYSMIAN
PRY
19366.00
0.34%
SOMPO HOLDINGS INC
8630
61100.00
0.33%
ADYEN NV
ADYEN
1714.00
0.33%
RENESAS ELECTRONICS CORP
6723
120800.00
0.33%
SANDOZ GROUP AG
SDZ
28758.00
0.33%
MITSUBISHI ESTATE CO LTD
8802
72300.00
0.33%
DAI-ICHI LIFE HOLDINGS INC
8750
239000.00
0.33%
BANK HAPOALIM BM
POLI
85005.00
0.32%
KBC GROEP
KBC
15610.00
0.32%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
102904.00
0.31%
AEON LTD
8267
151400.00
0.31%
SWISS LIFE HOLDING AG
SLHN
1939.00
0.30%
SIKA AG
SIKA
10363.00
0.30%
TRANSURBAN GROUP STAPLED UNITS
TCL
211678.00
0.29%
COMMERZBANK AG
CBK
50472.00
0.29%
ASHTEAD GROUP PLC
AHT
29052.00
0.29%
GALDERMA GROUP N AG
GALD
10511.00
0.29%
NTT INC
9432
2031100.00
0.29%
ASTELLAS PHARMA INC
4503
123000.00
0.28%
RESONA HOLDINGS INC
8308
141100.00
0.27%
PARTNERS GROUP HOLDING AG
PGHN
1543.00
0.27%
GEBERIT AG
GEBN
2306.00
0.27%
OTSUKA HOLDINGS LTD
4578
29500.00
0.27%
CANON INC
7751
58900.00
0.26%
AMADEUS IT GROUP SA
AMS
31065.00
0.26%
NORTHERN STAR RESOURCES LTD
NST
92388.00
0.26%
DNB BANK
DNB
60262.00
0.26%
UNIVERSAL MUSIC GROUP NV
UMG
75991.00
0.25%
SMC (JAPAN) CORP
6273
4000.00
0.25%
AERCAP HOLDINGS NV
AER
11993.00
0.25%
AVIVA PLC
AV.
207795.00
0.25%
SAMPO CLASS A
SAMPO
164575.00
0.25%
VESTAS WIND SYSTEMS
VWS
68643.00
0.25%
AJINOMOTO INC
2802
61500.00
0.24%
FRESENIUS SE AND CO KGAA
FRE
28713.00
0.24%
AENA SME SA
AENA
51878.00
0.24%
JAPAN POST HOLDINGS LTD
6178
122700.00
0.24%
DENSO CORP
6902
118700.00
0.24%
MTU AERO ENGINES HOLDING AG
MTX
3659.00
0.23%
SUN HUNG KAI PROPERTIES LTD
16
98500.00
0.23%
KONE
KNEBV
23103.00
0.23%
CENTRAL JAPAN RAILWAY
9022
52500.00
0.23%
EVOLUTION MINING LTD
EVN
138019.00
0.23%
SVENSKA HANDELSBANKEN-A SHS
SHB A
99143.00
0.23%
SUMITOMO MITSUI TRUST GROUP INC
8309
43200.00
0.22%
STMICROELECTRONICS NV
STMPA
46022.00
0.22%
VONOVIA SE
VNA
51433.00
0.22%
AIB GROUP PLC
A5G
145241.00
0.22%
SWISSCOM AG
SCMN
1793.00
0.22%
KYOCERA CORP
6971
87300.00
0.22%
TECHTRONIC INDUSTRIES LTD
669
100500.00
0.22%
BRAMBLES LTD
BXB
92608.00
0.22%
FUJIFILM HOLDINGS CORP
4901
76100.00
0.21%
HEXAGON CLASS B
HEXA B
141122.00
0.21%
NN GROUP NV
NN
18284.00
0.21%
BPER BANCA
BPE
100139.00
0.21%
QBE INSURANCE GROUP LTD
QBE
104617.00
0.21%
KAJIMA CORP
1812
29400.00
0.21%
NOVOZYMES B
NSIS B
23951.00
0.21%
KONINKLIJKE KPN NV
KPN
264339.00
0.20%
BOLIDEN
BOL
19319.00
0.20%
CYBER ARK SOFTWARE LTD
CYBR
3498.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
9841.00
0.20%
ABN AMRO BANK NV
ABN
39637.00
0.20%
ANTOFAGASTA PLC
ANTO
26804.00
0.20%
LEGAL AND GENERAL GROUP PLC
LGEN
387268.00
0.20%
BOC HONG KONG HOLDINGS LTD
2388
251500.00
0.20%
DAIWA HOUSE INDUSTRY LTD
1925
38100.00
0.20%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
41400.00
0.19%
SGS SA
SGSN
11254.00
0.19%
KAO CORP
4452
31700.00
0.19%
PUBLICIS GROUPE SA
PUB
15557.00
0.19%
HELVETIA BALOISE HOLDING N AG
HBAN
5404.00
0.19%
BANCO DE SABADELL SA
SAB
348262.00
0.19%
EPIROC CLASS A
EPI A
44809.00
0.19%
ORIENTAL LAND LTD
4661
73400.00
0.19%
USD CASH
USD
1306005.00
0.19%
MERCK
MRK
8785.00
0.19%
BANK OF IRELAND GROUP PLC
BIRG
64855.00
0.18%
CAPGEMINI
CAP
10482.00
0.18%
HALMA PLC
HLMA
25805.00
0.18%
ESSITY CLASS B
ESSITY B
40977.00
0.18%
TERUMO CORP
4543
90600.00
0.18%
GENMAB
GMAB
4146.00
0.18%
ASICS CORP
7936
47400.00
0.17%
OBAYASHI CORP
1802
43200.00
0.17%
TAISEI CORP
1801
10000.00
0.17%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10200.00
0.17%
VAT GROUP AG
VACN
1835.00
0.17%
KUBOTA CORP
6326
66500.00
0.17%
HANNOVER RUECK
HNR1
4099.00
0.17%
CELLNEX TELECOM SA
CLNX
34445.00
0.17%
SHIONOGI LTD
4507
51400.00
0.17%
WOLTERS KLUWER NV
WKL
15805.00
0.16%
JULIUS BAER GRUPPE AG
BAER
14002.00
0.16%
SUMITOMO METAL MINING LTD
5713
17000.00
0.16%
TERNA RETE ELETTRICA NAZIONALE
TRN
98095.00
0.16%
RENTOKIL INITIAL PLC
RTO
171700.00
0.16%
SIEMENS HEALTHINEERS AG
SHL
23002.00
0.16%
NITTO DENKO CORP
6988
46100.00
0.16%
SECOM LTD
9735
27000.00
0.15%
BANDAI NAMCO HOLDINGS INC
7832
39800.00
0.15%
ISRAEL DISCOUNT BANK LTD
DSCT
83146.00
0.15%
HENKEL & KGAA PREF AG
HEN3
10964.00
0.15%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5838.00
0.14%
KERRY GROUP PLC
KRZ
11024.00
0.14%
SCHINDLER HOLDING PAR AG
SCHP
2769.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4947.00
0.14%
INFORMA PLC
INF
87976.00
0.14%
ASAHI KASEI CORP
3407
88200.00
0.14%
SCENTRE GROUP
SCG
354571.00
0.14%
FINECOBANK BANCA FINECO
FBK
41570.00
0.14%
DAIWA SECURITIES GROUP INC
8601
90700.00
0.14%
SWISS PRIME SITE AG
SPSN
5546.00
0.14%
SEKISUI HOUSE LTD
1928
40500.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
40796.00
0.14%
MONCLER
MONC
15877.00
0.14%
STRAUMANN HOLDING AG
STMN
7570.00
0.14%
DSM FIRMENICH AG
DSFIR
11734.00
0.14%
DASSAULT SYSTEMES
DSY
45591.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8276.00
0.13%
COCA COLA HBC AG
CCH
14825.00
0.13%
SEGRO REIT PLC
SGRO
87228.00
0.13%
METSO CORPORATION
METSO
44731.00
0.13%
SBI HOLDINGS INC
8473
38000.00
0.13%
SONOVA HOLDING AG
SOON
3430.00
0.12%
SINGAPORE EXCHANGE LTD
S68
58100.00
0.12%
NIDEC CORP
6594
56400.00
0.12%
MIZRAHI TEFAHOT BANK LTD
MZTF
10574.00
0.12%
KONAMI GROUP CORP
9766
6800.00
0.12%
DAIFUKU LTD
6383
21800.00
0.12%
T&D HOLDINGS INC
8795
31400.00
0.12%
POSTE ITALIANE
PST
30987.00
0.12%
AKZO NOBEL NV
AKZA
11915.00
0.12%
SUNCORP GROUP LTD
SUN
73605.00
0.12%
PHOENIX FINANCIAL LTD
PHOE
15548.00
0.12%
ENDEAVOUR MINING
EDV
13391.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
176500.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
46349.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3368.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
128600.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
413739.00
0.12%
BEIERSDORF AG
BEI
6568.00
0.11%
SYMRISE AG
SY1
8962.00
0.11%
COCHLEAR LTD
COH
4416.00
0.11%
SIGMA HEALTHCARE LTD
SIG
362101.00
0.11%
JAPAN EXCHANGE GROUP INC
8697
67100.00
0.11%
TELE2 B
TEL2 B
38222.00
0.11%
BANKINTER SA
BKT
47381.00
0.11%
SMITHS GROUP PLC
SMIN
22082.00
0.11%
TORAY INDUSTRIES INC
3402
97100.00
0.11%
ACCOR SA
AC
13696.00
0.11%
COMPUTERSHARE LTD
CPU
35366.00
0.11%
TELIA COMPANY
TELIA
159588.00
0.11%
SCREEN HOLDINGS LTD
7735
5700.00
0.11%
TELENOR
TEL
41854.00
0.11%
SEVERN TRENT PLC
SVT
18416.00
0.11%
ASR NEDERLAND NV
ASRNL
10621.00
0.11%
BELIMO N AG
BEAN
664.00
0.11%
MOWI
MOWI
31435.00
0.11%
BUREAU VERITAS SA
BVI
23138.00
0.11%
YOKOHAMA FINANCIAL GROUP INC
7186
69300.00
0.11%
EIFFAGE SA
FGR
4655.00
0.11%
EURONEXT NV
ENX
5177.00
0.10%
NOMURA RESEARCH INSTITUTE LTD
4307
25700.00
0.10%
AGEAS SA
AGS
10062.00
0.10%
QIAGEN NV
QIA
14380.00
0.10%
THE SAGE GROUP PLC
SGE
65486.00
0.10%
WH GROUP LTD
288
565500.00
0.10%
LYNAS RARE EARTHS LTD
LYC
63251.00
0.10%
AEGON LTD
AGN
89338.00
0.10%
SKANSKA B
SKA B
22953.00
0.10%
EPIROC CLASS B
EPI B
26507.00
0.10%
SKF B
SKF B
23802.00
0.10%
RAKUTEN GROUP INC
4755
105900.00
0.10%
GRAB HOLDINGS LTD CLASS A
GRAB
161106.00
0.10%
REXEL SA
RXL
15175.00
0.10%
ORION CLASS B
ORNBV
7639.00
0.10%
XERO LTD
XRO
11184.00
0.09%
ADMIRAL GROUP PLC
ADM
17698.00
0.09%
EUR CASH
EUR
551182.00
0.09%
INTERTEK GROUP PLC
ITRK
10826.00
0.09%
M&G PLC
MNG
153223.00
0.09%
BUNZL
BNZL
21916.00
0.09%
KNORR BREMSE AG
KBX
5044.00
0.09%
HONGKONG LAND HOLDINGS LTD
H78
72400.00
0.09%
HENKEL AG
HEN
7064.00
0.09%
SWEDISH ORPHAN BIOVITRUM
SOBI
13587.00
0.09%
ADDTECH CLASS B
ADDT B
17474.00
0.09%
NEXON LTD
3659
25300.00
0.09%
FUTU HOLDINGS ADR LTD
FUTU
3970.00
0.09%
WEST JAPAN RAILWAY
9021
27400.00
0.09%
CHIBA BANK LTD
8331
39400.00
0.09%
EUROFINS SCIENTIFIC
ERF
7922.00
0.09%
MAKITA CORP
6586
15300.00
0.09%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
117347.00
0.09%
SECURITAS B
SECU B
34147.00
0.09%
ORKLA
ORK
47139.00
0.09%
STOCKLAND STAPLED UNITS LTD
SGP
163027.00
0.09%
TELECOM ITALIA
TIT
805247.00
0.08%
SINGAPORE AIRLINES LTD
C6L
109600.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
21751.00
0.08%
CAPITALAND ASCENDAS REIT
A17U
265499.00
0.08%
MITSUBISHI HC CAPITAL INC
8593
61300.00
0.08%
KINGFISHER PLC
KGF
121633.00
0.08%
SVENSKA CELLULOSA B
SCA B
41973.00
0.08%
MINEBEA MITSUMI INC
6479
25300.00
0.08%
KLEPIERRE REIT SA
LI
14524.00
0.08%
TRYG
TRYG
23337.00
0.08%
DAI NIPPON PRINTING LTD
7912
27500.00
0.08%
EISAI LTD
4523
17600.00
0.08%
LIFCO CLASS B
LIFCO B
15670.00
0.08%
YARA INTERNATIONAL
YAR
11434.00
0.08%
SCHINDLER HOLDING AG
SCHN
1596.00
0.08%
TALANX AG
TLX
4342.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
24110.00
0.08%
WISE PLC CLASS A
WISE
44473.00
0.07%
LY CORP
4689
191900.00
0.07%
NIPPON BUILDING FUND REIT INC
8951
542.00
0.07%
MTR CORPORATION CORP LTD
66
109000.00
0.07%
THE SWATCH GROUP AG
UHR
1989.00
0.07%
TOPPAN HOLDINGS INC
7911
15800.00
0.07%
ASX LTD
ASX
12974.00
0.07%
SHISEIDO LTD
4911
28100.00
0.07%
NITORI HOLDINGS LTD
9843
26600.00
0.07%
CAR GROUP LTD
CAR
26373.00
0.07%
BARRATT REDROW PLC
BTRW
95424.00
0.07%
VICINITY CENTRES
VCX
274621.00
0.07%
JERONIMO MARTINS SA
JMT
19982.00
0.07%
CAPCOM LTD
9697
23200.00
0.07%
HANKYU HANSHIN HOLDINGS INC
9042
16800.00
0.07%
SONIC HEALTHCARE LTD
SHL
31222.00
0.07%
UNICHARM CORP
8113
77300.00
0.07%
ELIA GROUP SA
ELI
3114.00
0.07%
SARTORIUS PREF AG
SRT3
1822.00
0.07%
KESKO CLASS B
KESKOB
19120.00
0.07%
PHOENIX GROUP HOLDINGS PLC
PHNX
47761.00
0.07%
SEKISUI CHEMICAL LTD
4204
24800.00
0.07%
ELISA
ELISA
9440.00
0.07%
HOCHTIEF AG
HOT
1062.00
0.07%
NICE LTD
NICE
4327.00
0.07%
INDUTRADE
INDT
18189.00
0.07%
PEARSON PLC
PSON
38611.00
0.07%
PRO MEDICUS LTD
PME
3865.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8946.00
0.07%
SHIMADZU CORP
7701
16500.00
0.06%
BARRY CALLEBAUT AG
BARN
246.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
78056.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
49531.00
0.06%
YAMAHA MOTOR LTD
7272
63900.00
0.06%
JDE PEETS NV
JDEP
11930.00
0.06%
PANDORA
PNDORA
5281.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
64800.00
0.06%
INFRATIL LTD
IFT
64824.00
0.06%
WHITBREAD PLC
WTB
11987.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
12200.00
0.06%
IPSEN SA
IPN
2650.00
0.06%
AZRIELI GROUP LTD
AZRG
2974.00
0.06%
SCOUT24 N
G24
5098.00
0.06%
JAPAN POST INSURANCE LTD
7181
12600.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
104923.00
0.06%
BEIJER REF CLASS B
BEIJ B
28568.00
0.06%
REA GROUP LTD
REA
3504.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
117000.00
0.06%
DEUTSCHE LUFTHANSA AG
LHA
40805.00
0.06%
KIKKOMAN CORP
2801
45200.00
0.06%
TOKYU CORP
9005
35000.00
0.06%
SONY FINANCIAL GROUP INC
8729
413200.00
0.06%
HENSOLDT AG
HAG
4449.00
0.06%
SEIBU HOLDINGS INC
9024
14600.00
0.06%
GETLINK
GET
19899.00
0.06%
LEG IMMOBILIEN N
LEG
5271.00
0.06%
HULIC LTD
3003
31500.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
1954.00
0.06%
CAPITALAND INVESTMENT LTD
9CI
165900.00
0.06%
AMUNDI SA
AMUN
4361.00
0.06%
GJENSIDIGE FORSIKRING
GJF
13756.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
258000.00
0.06%
SINO LAND LTD
83
242000.00
0.06%
AUTOTRADER GROUP PLC
AUTO
60706.00
0.06%
QANTAS AIRWAYS LTD
QAN
52025.00
0.05%
SANRIO LTD
8136
12500.00
0.05%
TOHO (TOKYO) LTD
9602
7300.00
0.05%
EDP RENOVAVEIS SA
EDPR
23381.00
0.05%
MATSUKIYOKARA
3088
21600.00
0.05%
LOTUS BAKERIES NV
LOTB
29.00
0.05%
ZALANDO
ZAL
14752.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
92000.00
0.05%
FASTIGHETS BALDER CLASS B
BALD B
49154.00
0.05%
HIKARI TSUSHIN INC
9435
1200.00
0.05%
EDENRED
EDEN
16580.00
0.05%
CTS EVENTIM AG
EVD
4325.00
0.05%
DIETEREN (D) SA
DIE
1484.00
0.05%
TIS INC
3626
14800.00
0.05%
SYSMEX CORP
6869
34200.00
0.05%
TREND MICRO INC
4704
8900.00
0.05%
INPOST SA
INPST
18396.00
0.05%
SOFINA SA
SOF
1113.00
0.05%
SODEXO SA
SW
5942.00
0.05%
AEROPORTS DE PARIS SA
ADP
2399.00
0.05%
RATIONAL AG
RAA
359.00
0.05%
OTSUKA CORP
4768
16000.00
0.05%
JPY CASH
JPY
48893331.00
0.04%
BUZZI
BZU
5224.00
0.04%
BIOMERIEUX SA
BIM
2816.00
0.04%
MERIDIAN ENERGY LTD
MEL
89662.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
9100.00
0.04%
MAPFRE SA
MAP
67134.00
0.04%
NEMETSCHEK
NEM
3795.00
0.04%
SCHRODERS PLC
SDR
48444.00
0.04%
SAGAX CLASS B
SAGA B
14276.00
0.04%
GECINA SA
GFC
3132.00
0.04%
BC VAUD N
BCVN
2062.00
0.04%
WIX.COM LTD
WIX
3895.00
0.04%
SALMAR
SALM
4477.00
0.04%
LATOUR INVESTMENT CLASS B
LATO B
10705.00
0.04%
TSURUHA HOLDINGS INC
3391
16300.00
0.04%
KYOWA KIRIN LTD
4151
16000.00
0.04%
WHARF (HOLDINGS) LTD
4
76000.00
0.04%
COVIVIO SA
COV
3915.00
0.04%
KOBE BUSSAN LTD
3038
10100.00
0.04%
SWIRE PACIFIC LTD A
19
23500.00
0.04%
ROCKWOOL CLASS B
ROCK B
6744.00
0.03%
ZOZO INC
3092
31500.00
0.03%
RANDSTAD HOLDING
RAND
7332.00
0.03%
MONOTARO LTD
3064
17000.00
0.03%
ANA HOLDINGS INC
9202
10300.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
14219.00
0.03%
MONDAYCOM LTD
MNDY
2925.00
0.03%
TOKYO METRO LTD
9023
19200.00
0.03%
HOLMEN CLASS B
HOLM B
4879.00
0.03%
JAPAN AIRLINES LTD
9201
10000.00
0.03%
DEMANT
DEMANT
6674.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
190000.00
0.03%
CASH COLLATERAL USD WFFUT
WFFUT
189000.00
0.03%
JD SPORTS FASHION PLC
JD.
162697.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
18111.00
0.02%
ORACLE JAPAN CORP
4716
2600.00
0.02%
NEXI
NEXI
36719.00
0.02%
REDEIA CORPORACION SA
RED
7817.00
0.01%
AUD CASH
AUD
127205.00
0.01%
GBP CASH
GBP
66361.00
0.00%
SEK CASH
SEK
212118.00
0.00%
HKD CASH
HKD
150271.00
0.00%
NZD CASH
NZD
28902.00
0.00%
ILS CASH
ILS
53416.00
0.00%
DKK CASH
DKK
107959.00
0.00%
CHF CASH
CHF
13084.00
0.00%
SGD CASH
SGD
20915.00
0.00%
NOK CASH
NOK
136753.00
0.00%
JPY/USD
JPY
17322816.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
1.00
0.00%
MINI TPX IDX MAR 26
TMIH6
47.00
0.00%
EURO STOXX 50 MAR 26
VGH6
23.00