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10,813
total market cap:
NZ$247.456 T
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Watchlist
Account
iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1279
ETF rank
NZ$1.75 B
Marketcap
๐บ๐ธ US
Market
NZ$139.25
Share price
2.80%
Change (1 day)
19.56%
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
May 1, 2026
Number of holdings:
438
Full holdings list
Weight %
Name
Ticker
Shares Held
5.51%
ASML HOLDING NV
ASML
38887.00
2.79%
NOVARTIS AG
NOVN
190302.00
2.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1134900.00
1.76%
SAP
SAP
104593.00
1.72%
ALLIANZ
ALV
38074.00
1.71%
SCHNEIDER ELECTRIC
SU
54948.00
1.56%
ABB LTD
ABBN
157461.00
1.34%
ADVANTEST CORP
6857
76800.00
1.33%
TOKYO ELECTRON LTD
8035
44700.00
1.29%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
371400.00
1.27%
SOFTBANK GROUP CORP
9984
371500.00
1.23%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
57907.00
1.14%
AIA GROUP LTD
1299
1066600.00
1.06%
MIZUHO FINANCIAL GROUP INC
8411
250300.00
1.02%
ZURICH INSURANCE GROUP AG
ZURN
14783.00
0.93%
KEYENCE CORP
6861
19300.00
0.92%
WESTPAC BANKING CORPORATION CORP
WBC
336035.00
0.92%
DBS GROUP HOLDINGS LTD
D05
202520.00
0.87%
INFINEON TECHNOLOGIES AG
IFX
130893.00
0.85%
ING GROEP NV
INGA
296334.00
0.82%
TOKIO MARINE HOLDINGS INC
8766
183900.00
0.79%
AXA SA
CS
167458.00
0.75%
SHIN ETSU CHEMICAL LTD
4063
168300.00
0.73%
INVESTOR CLASS B
INVE B
182428.00
0.68%
SPOTIFY TECHNOLOGY SA
SPOT
15705.00
0.66%
RELX PLC
REL
182599.00
0.65%
NOKIA
NOKIA
531809.00
0.65%
RECRUIT HOLDINGS LTD
6098
140400.00
0.63%
ESSILORLUXOTTICA SA
EL
30129.00
0.63%
PROSUS NV CLASS N
PRX
131799.00
0.63%
MACQUARIE GROUP LTD DEF
MQG
36944.00
0.60%
HERMES INTERNATIONAL
RMS
3189.00
0.60%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
46292.00
0.59%
HOYA CORP
7741
33700.00
0.58%
DEUTSCHE BOERSE AG
DB1
19135.00
0.58%
NORDEA BANK
NDA FI
312229.00
0.56%
OVERSEA-CHINESE BANKING LTD
O39
331200.00
0.55%
FUJIKURA LTD
5803
151200.00
0.55%
SOCIETE GENERALE SA
GLE
69260.00
0.54%
MURATA MANUFACTURING LTD
6981
168200.00
0.53%
NINTENDO LTD
7974
110300.00
0.50%
CAIXABANK SA
CABK
394509.00
0.48%
ARGENX
ARGX
6229.00
0.47%
COMPASS GROUP PLC
CPG
170310.00
0.47%
SWISS RE AG
SREN
29748.00
0.47%
KDDI CORP
9433
291300.00
0.46%
LEGRAND SA
LR
26356.00
0.45%
ASM INTERNATIONAL NV
ASM
4707.00
0.44%
SANDVIK
SAND
106154.00
0.43%
GOODMAN GROUP UNITS
GMG
203513.00
0.43%
CSL LTD
CSL
48676.00
0.43%
DISCO CORP
6146
9400.00
0.42%
HONG KONG EXCHANGES AND CLEARING L
388
81900.00
0.42%
LONZA GROUP AG
LONN
6974.00
0.42%
PRYSMIAN
PRY
28319.00
0.40%
FANUC CORP
6954
93400.00
0.40%
SOFTBANK CORP
9434
2860300.00
0.39%
KOMATSU LTD
6301
94600.00
0.38%
GALDERMA GROUP N AG
GALD
18537.00
0.38%
PRUDENTIAL PLC
PRU
259549.00
0.38%
ORANGE SA
ORA
185488.00
0.38%
ASSICURAZIONI GENERALI
G
85849.00
0.38%
ASSA ABLOY B
ASSA B
99808.00
0.37%
ALCON AG
ALC
49771.00
0.37%
STMICROELECTRONICS NV
STMPA
68549.00
0.36%
BANK LEUMI LE ISRAEL
LUMI
145001.00
0.36%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3667079.00
0.36%
RENESAS ELECTRONICS CORP
6723
179100.00
0.35%
CHUGAI PHARMACEUTICAL LTD
4519
67700.00
0.35%
ERSTE GROUP BANK AG
EBS
32112.00
0.35%
FERROVIAL
FER
51689.00
0.34%
3I GROUP PLC
III
99880.00
0.34%
UNITED OVERSEAS BANK LTD
U11
122300.00
0.34%
FUJITSU LTD
6702
176700.00
0.34%
UCB SA
UCB
12677.00
0.33%
SWISS LIFE HOLDING AG
SLHN
2884.00
0.33%
SANDOZ GROUP AG
SDZ
41632.00
0.32%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
128800.00
0.32%
GIVAUDAN SA
GIVN
918.00
0.32%
KBC GROEP
KBC
24139.00
0.32%
SOMPO HOLDINGS INC
8630
88300.00
0.32%
SUNBELT RENTALS HOLDINGS INC
SUNB
42054.00
0.31%
NEC CORP
6701
124100.00
0.31%
DAIICHI LIFE GROUP INC
8750
350700.00
0.31%
TRANSURBAN GROUP STAPLED UNITS
TCL
310118.00
0.31%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
158659.00
0.31%
JAPAN POST BANK LTD
7182
184100.00
0.31%
OTSUKA HOLDINGS LTD
4578
43300.00
0.30%
COMMERZBANK AG
CBK
74009.00
0.30%
DAIICHI SANKYO LTD
4568
180500.00
0.30%
VESTAS WIND SYSTEMS
VWS
100563.00
0.30%
ADIDAS N AG
ADS
17277.00
0.29%
MITSUBISHI ESTATE CO LTD
8802
104300.00
0.28%
NTT INC
9432
2975100.00
0.28%
ADYEN NV
ADYEN
2524.00
0.28%
BANK HAPOALIM BM
POLI
105912.00
0.28%
SIKA AG
SIKA
15397.00
0.28%
AJINOMOTO INC
2802
90800.00
0.28%
MITSUI FUDOSAN LTD
8801
259700.00
0.28%
DNB BANK
DNB
92070.00
0.26%
SUN HUNG KAI PROPERTIES LTD
16
154000.00
0.26%
SMC (JAPAN) CORP
6273
5500.00
0.26%
AMADEUS IT GROUP SA
AMS
45505.00
0.26%
AVIVA PLC
AV.
304435.00
0.26%
RESONA HOLDINGS INC
8308
211200.00
0.25%
ASTELLAS PHARMA INC
4503
181000.00
0.25%
PARTNERS GROUP HOLDING AG
PGHN
2316.00
0.25%
SAMPO CLASS A
SAMPO
241009.00
0.24%
QBE INSURANCE GROUP LTD
QBE
152628.00
0.23%
BPER BANCA
BPE
160776.00
0.23%
AERCAP HOLDINGS NV
AER
16670.00
0.23%
SUMITOMO MITSUI TRUST GROUP INC
8309
68600.00
0.23%
HALMA PLC
HLMA
37825.00
0.23%
GEBERIT AG
GEBN
3414.00
0.23%
UNIVERSAL MUSIC GROUP NV
UMG
109508.00
0.23%
BOC HONG KONG HOLDINGS LTD
2388
402000.00
0.23%
NN GROUP NV
NN
26211.00
0.22%
KYOCERA CORP
6971
129600.00
0.22%
BRAMBLES LTD
BXB
135648.00
0.22%
HEXAGON CLASS B
HEXA B
206722.00
0.22%
SWISSCOM AG
SCMN
2601.00
0.22%
NOVOZYMES B
NSIS B
35071.00
0.22%
HELVETIA BALOISE HOLDING N AG
HBAN
8030.00
0.22%
AEON LTD
8267
222100.00
0.22%
TECHTRONIC INDUSTRIES LTD
669
153000.00
0.22%
CANON INC
7751
85200.00
0.21%
DENSO CORP
6902
178500.00
0.21%
KONE
KNEBV
33823.00
0.21%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
201254.00
0.21%
PUBLICIS GROUPE SA
PUB
22757.00
0.21%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7227.00
0.21%
SVENSKA HANDELSBANKEN-A SHS
SHB A
147740.00
0.21%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14401.00
0.20%
AENA SME SA
AENA
75998.00
0.20%
JAPAN POST HOLDINGS LTD
6178
179300.00
0.20%
NORTHERN STAR RESOURCES LTD
NST
135348.00
0.20%
ABN AMRO BANK NV
ABN
59174.00
0.20%
FUJIFILM HOLDINGS CORP
4901
111700.00
0.20%
KONINKLIJKE KPN NV
KPN
379915.00
0.20%
FRESENIUS SE AND CO KGAA
FRE
42033.00
0.20%
AIB GROUP PLC
A5G
176492.00
0.20%
VONOVIA SE
VNA
75353.00
0.20%
BANK OF IRELAND GROUP PLC
BIRG
102779.00
0.20%
VAT GROUP AG
VACN
2675.00
0.19%
IBIDEN LTD
4062
23100.00
0.19%
LEGAL AND GENERAL GROUP PLC
LGEN
562735.00
0.19%
ANTOFAGASTA PLC
ANTO
40021.00
0.19%
EPIROC CLASS A
EPI A
67181.00
0.19%
JPY CASH
JPY
300785748.00
0.19%
BANCO DE SABADELL SA
SAB
492854.00
0.19%
ASICS CORP
7936
68600.00
0.18%
CAPGEMINI
CAP
15322.00
0.18%
HANNOVER RUECK
HNR1
6103.00
0.18%
WOLTERS KLUWER NV
WKL
23654.00
0.18%
MTU AERO ENGINES HOLDING AG
MTX
5339.00
0.18%
EUR CASH
EUR
1549176.00
0.18%
SGS SA
SGSN
16454.00
0.18%
USD CASH
USD
1783677.00
0.17%
TERNA RETE ELETTRICA NAZIONALE
TRN
147054.00
0.17%
EVOLUTION MINING LTD
EVN
202019.00
0.17%
JULIUS BAER GRUPPE AG
BAER
21489.00
0.17%
CENTRAL JAPAN RAILWAY
9022
76500.00
0.17%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
57400.00
0.17%
KAO CORP
4452
46100.00
0.17%
RENTOKIL INITIAL PLC
RTO
251540.00
0.17%
TERUMO CORP
4543
133100.00
0.16%
MERCK
MRK
12865.00
0.16%
DAIWA HOUSE INDUSTRY LTD
1925
54100.00
0.16%
GENMAB
GMAB
6066.00
0.16%
KAJIMA CORP
1812
41700.00
0.16%
CELLNEX TELECOM
CLNX
47575.00
0.16%
ESSITY CLASS B
ESSITY B
60017.00
0.16%
KUBOTA CORP
6326
96700.00
0.16%
FINECOBANK BANCA FINECO
FBK
64274.00
0.15%
SHIONOGI LTD
4507
77800.00
0.15%
TAISEI CORP
1801
14400.00
0.15%
ORIENTAL LAND LTD
4661
107200.00
0.15%
DASSAULT SYSTEMES
DSY
66791.00
0.15%
BOLIDEN
BOL
28279.00
0.15%
SUMITOMO METAL MINING LTD
5713
24300.00
0.15%
LINK REAL ESTATE INVESTMENT TRUST
823
294900.00
0.14%
OBAYASHI CORP
1802
63200.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
12116.00
0.14%
SECOM LTD
9735
39000.00
0.14%
SCHINDLER HOLDING PAR AG
SCHP
4049.00
0.14%
INFORMA PLC
INF
128856.00
0.14%
SCENTRE GROUP
SCG
519451.00
0.14%
MONCLER
MONC
23237.00
0.14%
SINGAPORE EXCHANGE LTD
S68
82100.00
0.14%
MIZRAHI TEFAHOT BANK LTD
MZTF
17787.00
0.14%
DAIFUKU LTD
6383
32000.00
0.14%
SIEMENS HEALTHINEERS AG
SHL
33682.00
0.14%
SUNCORP GROUP LTD
SUN
111344.00
0.14%
KERRY GROUP PLC
KRZ
16144.00
0.14%
BAWAG GROUP AG
BG
7996.00
0.13%
SWISS PRIME SITE AG
SPSN
7879.00
0.13%
DAIWA SECURITIES GROUP INC
8601
146900.00
0.13%
EURONEXT NV
ENX
8099.00
0.13%
PHOENIX FINANCIAL LTD
PHOE
21934.00
0.13%
BANDAI NAMCO HOLDINGS INC
7832
58600.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
121786.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
707039.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
67869.00
0.13%
NIDEC CORP
6594
85300.00
0.13%
NITTO DENKO CORP
6988
67700.00
0.13%
DSM FIRMENICH AG
DSFIR
17174.00
0.13%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
59756.00
0.13%
COCA COLA HBC AG
CCH
21705.00
0.12%
LYNAS RARE EARTHS LTD
LYC
91541.00
0.12%
JAPAN EXCHANGE GROUP INC
8697
105400.00
0.12%
AGEAS SA
AGS
15947.00
0.12%
ASAHI KASEI CORP
3407
128200.00
0.12%
COMPUTERSHARE LTD
CPU
55602.00
0.12%
SEKISUI HOUSE LTD
1928
56500.00
0.12%
TELIA COMPANY
TELIA
233788.00
0.12%
ASR NEDERLAND NV
ASRNL
16082.00
0.12%
SEGRO REIT PLC
SGRO
127788.00
0.12%
ADMIRAL GROUP PLC
ADM
25898.00
0.12%
POSTE ITALIANE
PST
45387.00
0.12%
STRAUMANN HOLDING AG
STMN
11090.00
0.12%
SYMRISE AG
SY1
13568.00
0.12%
BANKINTER SA
BKT
71893.00
0.12%
KONAMI GROUP CORP
9766
9800.00
0.12%
SEVERN TRENT PLC
SVT
26976.00
0.12%
HENKEL & KGAA PREF AG
HEN3
16044.00
0.12%
RYOHIN KEIKAKU LTD
7453
50400.00
0.11%
THE SAGE GROUP PLC
SGE
95926.00
0.11%
SBI HOLDINGS INC
8473
57700.00
0.11%
WH GROUP LTD
288
956000.00
0.11%
ENDEAVOUR MINING
EDV
19591.00
0.11%
METSO CORPORATION
METSO
65531.00
0.11%
T&D HOLDINGS INC
8795
46300.00
0.11%
SMITHS GROUP PLC
SMIN
32322.00
0.11%
TELE2 B
TEL2 B
54061.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4727.00
0.11%
EIFFAGE SA
FGR
6815.00
0.11%
SONOVA HOLDING AG
SOON
4990.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
192000.00
0.11%
SIGMA HEALTHCARE LTD
SIG
530501.00
0.11%
SCREEN HOLDINGS LTD
7735
16100.00
0.10%
BUNZL
BNZL
32076.00
0.10%
MOWI
MOWI
47713.00
0.10%
ASX LTD
ASX
23783.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9099.00
0.10%
BUREAU VERITAS SA
BVI
33898.00
0.10%
AEGON LTD
AGN
125402.00
0.10%
YOKOHAMA FINANCIAL GROUP INC
7186
108900.00
0.10%
INTERTEK GROUP PLC
ITRK
15166.00
0.10%
XERO LTD
XRO
17060.00
0.10%
AKZO NOBEL NV
AKZA
16839.00
0.10%
CAPITALAND ASCENDAS REIT
CLAR
503633.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
6316.00
0.10%
GRAB HOLDINGS LTD CLASS A
GRAB
265412.00
0.10%
YARA INTERNATIONAL
YAR
16714.00
0.10%
NOMURA RESEARCH INSTITUTE LTD
4307
36400.00
0.10%
SHIMIZU CORP
1803
50700.00
0.10%
EPIROC CLASS B
EPI B
38827.00
0.09%
WISE PLC CLASS A
WISE
65153.00
0.09%
SINGAPORE AIRLINES LTD
C6L
194200.00
0.09%
HONGKONG LAND HOLDINGS LTD
H78
120300.00
0.09%
TORAY INDUSTRIES INC
3402
133700.00
0.09%
REXEL SA
RXL
22215.00
0.09%
M&G PLC
MNG
224463.00
0.09%
TELECOM ITALIA
TIT
1179767.00
0.09%
ADDTECH CLASS B
ADDT B
25594.00
0.09%
SWEDISH ORPHAN BIOVITRUM
SOBI
19867.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
35310.00
0.09%
SKANSKA B
SKA B
33593.00
0.09%
ORION CLASS B
ORNBV
11159.00
0.09%
BELIMO N AG
BEAN
976.00
0.08%
KLEPIERRE REIT SA
LI
21244.00
0.08%
PEARSON PLC
PSON
56531.00
0.08%
KNORR BREMSE AG
KBX
7364.00
0.08%
ORKLA
ORK
69059.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
171907.00
0.08%
CHIBA BANK LTD
8331
61900.00
0.08%
SECURITAS B
SECU B
50027.00
0.08%
SKF B
SKF B
33427.00
0.08%
BEIERSDORF AG
BEI
10053.00
0.08%
TALANX AG
TLX
6342.00
0.08%
TRYG
TRYG
34177.00
0.08%
SHISEIDO LTD
4911
40400.00
0.08%
MTR CORPORATION CORP LTD
66
191000.00
0.08%
EUROFINS SCIENTIFIC
ERF
11602.00
0.08%
MITSUBISHI HC CAPITAL INC
8593
89300.00
0.08%
EISAI LTD
4523
26700.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
31831.00
0.08%
CAPITALAND INVESTMENT LTD
9CI
363000.00
0.08%
MAKITA CORP
6586
21500.00
0.08%
HKT TRUST AND HKT UNITS LTD
6823
482000.00
0.08%
SCHINDLER HOLDING AG
SCHN
2316.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13962.00
0.08%
INFRATIL LTD
IFT
100998.00
0.07%
ELIA GROUP SA
ELI
4554.00
0.07%
LY CORP
4689
279900.00
0.07%
RAKUTEN GROUP INC
4755
153900.00
0.07%
DAI NIPPON PRINTING LTD
7912
39500.00
0.07%
VICINITY CENTRES
VCX
402341.00
0.07%
CAPCOM LTD
9697
34400.00
0.07%
STANDARD LIFE PLC
SDLF
69961.00
0.07%
IPSEN SA
IPN
3663.00
0.07%
TOPPAN HOLDINGS INC
7911
22200.00
0.07%
QIAGEN NV
QIA
21060.00
0.07%
WEST JAPAN RAILWAY
9021
39400.00
0.07%
LIFCO CLASS B
LIFCO B
22950.00
0.07%
HENKEL AG
HEN
10344.00
0.07%
ACCIONA SA
ANA
2439.00
0.07%
JERONIMO MARTINS SA
JMT
29262.00
0.07%
CAR GROUP LTD
CAR
38613.00
0.07%
SVENSKA CELLULOSA B
SCA B
61493.00
0.07%
MINEBEA MITSUMI INC
6479
35400.00
0.07%
AMUNDI SA
AMUN
7255.00
0.07%
STOCKLAND STAPLED UNITS LTD
SGP
238827.00
0.07%
NIBE INDUSTRIER CLASS B
NIBE B
153723.00
0.07%
KESKO CLASS B
KESKOB
28000.00
0.07%
AZRIELI GROUP LTD
AZRG
4334.00
0.07%
UNICHARM CORP
8113
117200.00
0.07%
SARTORIUS PREF AG
SRT3
2662.00
0.07%
THE SWATCH GROUP AG
UHR
2909.00
0.07%
REA GROUP LTD
REA
5464.00
0.07%
ELISA
ELISA
13800.00
0.07%
KINGFISHER PLC
KGF
169753.00
0.07%
NICE LTD
NICE
6327.00
0.06%
SONIC HEALTHCARE LTD
SHL
45742.00
0.06%
GETLINK
GET
29139.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
782.00
0.06%
YAMAHA MOTOR LTD
7272
91900.00
0.06%
NEXON LTD
3659
38300.00
0.06%
KIKKOMAN CORP
2801
69000.00
0.06%
SCOUT24 N
G24
7458.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
99000.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
148000.00
0.06%
HANKYU HANSHIN HOLDINGS INC
9042
21700.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
197000.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
17300.00
0.06%
PANDORA
PNDORA
7721.00
0.06%
SCHRODERS PLC
SDR
75951.00
0.06%
BEIJER REF CLASS B
BEIJ B
41848.00
0.06%
HENSOLDT AG
HAG
6489.00
0.06%
NITORI HOLDINGS LTD
9843
40400.00
0.06%
SHIMADZU CORP
7701
25200.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
72531.00
0.06%
SINO LAND LTD
83
364000.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
114336.00
0.06%
ZALANDO
ZAL
23240.00
0.06%
INDUTRADE
INDT
26629.00
0.06%
EDP RENOVAVEIS SA
EDPR
34221.00
0.06%
CASH COLLATERAL USD WFFUT
WFFUT
567000.00
0.06%
GJENSIDIGE FORSIKRING
GJF
20116.00
0.05%
AUTOTRADER GROUP PLC
AUTO
82485.00
0.05%
TELECOM ITALIA S.P.A.
TITR
600722.00
0.05%
PRO MEDICUS LTD
PME
5625.00
0.05%
BC VAUD N
BCVN
3488.00
0.05%
SONY FINANCIAL GROUP INC
8729
605200.00
0.05%
TOKYU CORP
9005
51000.00
0.05%
LEG IMMOBILIEN N
LEG
7711.00
0.05%
JAPAN POST INSURANCE LTD
7181
55000.00
0.05%
SANRIO LTD
8136
91400.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
2834.00
0.05%
BARRY CALLEBAUT AG
BARN
345.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
59765.00
0.05%
WHITBREAD PLC
WTB
16398.00
0.05%
HULIC LTD
3003
43500.00
0.05%
SEKISUI CHEMICAL LTD
4204
32800.00
0.05%
MERIDIAN ENERGY LTD
MEL
143598.00
0.05%
SEIBU HOLDINGS INC
9024
19800.00
0.05%
COCHLEAR LTD
COH
6774.00
0.05%
MAPFRE SA
MAP
98334.00
0.05%
BARRATT REDROW PLC
BTRW
139784.00
0.05%
TOHO (TOKYO) LTD
9602
52500.00
0.05%
AYVENS SA
AYV
35155.00
0.05%
MATSUKIYOKARA
3088
31700.00
0.05%
QANTAS AIRWAYS LTD
QAN
76185.00
0.05%
SWIRE PACIFIC LTD A
19
42500.00
0.05%
LOTUS BAKERIES NV
LOTB
38.00
0.05%
GBP CASH
GBP
336635.00
0.05%
SAGAX CLASS B
SAGA B
22879.00
0.04%
INDRA SISTEMAS SA
IDR
7888.00
0.04%
DIETEREN (D) SA
DIE
2164.00
0.04%
SOFINA SA
SOF
1742.00
0.04%
TIS INC
3626
20600.00
0.04%
SYSMEX CORP
6869
52200.00
0.04%
SODEXO SA
SW
8702.00
0.04%
INPOST SA
INPST
24637.00
0.04%
HIKARI TSUSHIN INC
9435
1800.00
0.04%
AIRTEL AFRICA PLC
AAF
90879.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
71994.00
0.04%
CTS EVENTIM AG
EVD
6325.00
0.04%
BUZZI
BZU
7624.00
0.04%
RATIONAL AG
RAA
566.00
0.04%
NEMETSCHEK
NEM
5544.00
0.04%
AUD CASH
AUD
552244.00
0.04%
SALMAR
SALM
6557.00
0.04%
KYOWA KIRIN LTD
4151
25400.00
0.04%
GECINA SA
GFC
4572.00
0.04%
COVIVIO SA
COV
5715.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
13100.00
0.04%
OTSUKA CORP
4768
20000.00
0.04%
LATOUR INVESTMENT CLASS B
LATO B
15665.00
0.03%
BIOMERIEUX SA
BIM
4096.00
0.03%
WHARF (HOLDINGS) LTD
4
101000.00
0.03%
DEMANT
DEMANT
9754.00
0.03%
RANDSTAD HOLDING
RAND
10732.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
20819.00
0.03%
MONDAYCOM LTD
MNDY
4285.00
0.03%
TSURUHA HOLDINGS INC
3391
23100.00
0.03%
MONOTARO LTD
3064
26200.00
0.03%
ROCKWOOL CLASS B
ROCK B
9864.00
0.03%
ZOZO INC
3092
43500.00
0.02%
ANA HOLDINGS INC
9202
14300.00
0.02%
HOLMEN CLASS B
HOLM B
7119.00
0.02%
HKD CASH
HKD
1848310.00
0.02%
JAPAN AIRLINES LTD
9201
14000.00
0.02%
JD SPORTS FASHION PLC
JD.
238337.00
0.02%
NOK CASH
NOK
1730005.00
0.02%
ORACLE JAPAN CORP
4716
3300.00
0.02%
SEK CASH
SEK
1572116.00
0.01%
REDEIA CORPORACION SA
RED
7817.00
0.01%
CHF CASH
CHF
81284.00
0.00%
ILS CASH
ILS
92085.00
0.00%
DKK CASH
DKK
153682.00
0.00%
NZD CASH
NZD
39049.00
0.00%
SGD/USD
SGD
835338.00
0.00%
EUR/USD
EUR
493472.00
0.00%
SGD/USD
SGD
1157608.00
0.00%
CHF/USD
CHF
-5839.00
0.00%
HKD/USD
HKD
-772986.00
0.00%
SGD/USD
SGD
1754550.00
0.00%
EUR/USD
EUR
428333.00
0.00%
JPY/USD
JPY
39965599.00
0.00%
HKD/USD
HKD
-591440.00
0.00%
MINI TPX IDX JUN 26
TMIM6
144.00
0.00%
EURO STOXX 50 JUN 26
VGM6
76.00
0.00%
SEK/USD
SEK
-107447.00
0.00%
AUD/USD
AUD
-238547.00
0.00%
EUR/USD
EUR
-616559.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
-7586887.00
-0.26%
SGD CASH
SGD
-3408031.00