Companies:
11,336
total market cap:
A$214.727 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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
#1438
ETF rank
A$1.32 B
Marketcap
๐บ๐ธ US
Market
A$118.67
Share price
-0.63%
Change (1 day)
3.14%
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 17, 2026
Number of holdings:
415
Full holdings list
Weight %
Name
Ticker
Shares Held
5.81%
ASML HOLDING
ASML
33981.00
2.37%
NOVARTIS AG
NOVN
160225.00
2.30%
MITSUBISHI UFJ FINANCIAL GROUP
8306
934600.00
2.01%
SAP
SAP
88715.00
1.81%
ALLIANZ
ALV
33270.00
1.69%
COMMONWEALTH BANK OF AUSTRALIA
CBA
146486.00
1.67%
SCHNEIDER ELECTRIC
SU
48095.00
1.47%
SUMITOMO MITSUI FINANCIAL GROUP
8316
318000.00
1.38%
ABB LTD
ABBN
136198.00
1.37%
SOFTBANK GROUP
9984
325000.00
1.36%
RECRUIT HOLDINGS LTD
6098
116000.00
1.34%
TOKYO ELECTRON
8035
38900.00
1.31%
ADVANTEST
6857
64000.00
1.17%
MIZUHO FINANCIAL GROUP
8411
203200.00
1.14%
DBS GROUP HOLDINGS LTD
D05
180320.00
1.09%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
54855.00
1.00%
ZURICH INSURANCE GROUP AG
ZURN
12940.00
0.98%
ING GROEP
INGA
251688.00
0.95%
AIA GROUP
1299
914600.00
0.88%
TOKIO MARINE HOLDINGS
8766
156500.00
0.84%
KEYENCE
6861
16400.00
0.78%
WESTPAC BANKING CORPORATION
WBC
299390.00
0.75%
INFINEON TECHNOLOGIES AG
IFX
114381.00
0.74%
AXA SA
CS
136434.00
0.73%
OVERSEA-CHINESE BANKING LTD
O39
283900.00
0.71%
SPOTIFY TECHNOLOGY
SPOT
12824.00
0.71%
MURATA MANUFACTURING
6981
141300.00
0.66%
INVESTOR CLASS B
INVE B
151914.00
0.58%
NORDEA BANK
NDA FI
267135.00
0.57%
ARGENX
ARGX
5488.00
0.57%
MACQUARIE GROUP LTD DEF
MQG
32015.00
0.56%
SHIN ETSU CHEMICAL
4063
142900.00
0.55%
CSL
CSL
41806.00
0.55%
RELX PLC
REL
153711.00
0.55%
NINTENDO
7974
96200.00
0.54%
DEUTSCHE BOERSE AG
DB1
15971.00
0.54%
KDDI
9433
255500.00
0.50%
SOCIETE GENERALE SA
GLE
55753.00
0.50%
HERMES INTERNATIONAL
RMS
3005.00
0.49%
NOKIA
NOKIA
439895.00
0.48%
COMPASS GROUP PLC
CPG
148321.00
0.48%
CAIXABANK SA
CABK
308510.00
0.46%
HONG KONG EXCHANGES AND CLEARING
388
88500.00
0.46%
FERRARI
RACE
10592.00
0.46%
SWISS RE AG
SREN
25764.00
0.46%
PROSUS NV CLASS N
PRX
106050.00
0.45%
HOYA
7741
29400.00
0.45%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
38708.00
0.44%
ESSILORLUXOTTICA SA
EL
25576.00
0.43%
FUJIKURA
5803
131700.00
0.43%
SOFTBANK
9434
2523900.00
0.43%
LONZA GROUP AG
LONN
6129.00
0.40%
NEBIUS NV CLASS A
NBIS
17585.00
0.40%
FUJITSU
6702
148600.00
0.40%
ERSTE GROUP BANK AG
EBS
26791.00
0.39%
ASM INTERNATIONAL NV
ASM
4117.00
0.39%
DAIICHI LIFE GROUP
8750
298400.00
0.37%
MS&AD INSURANCE GROUP HOLDINGS
8725
104100.00
0.37%
LEGRAND SA
LR
22293.00
0.36%
SANDVIK
SAND
90523.00
0.36%
HALEON PLC
HLN
758129.00
0.36%
UNITED OVERSEAS BANK LTD
U11
104200.00
0.36%
KOMATSU
6301
75300.00
0.36%
ASSICURAZIONI GENERALI
G
64277.00
0.35%
NEC
6701
105900.00
0.34%
BANK LEUMI LE ISRAEL
LUMI
127432.00
0.34%
JAPAN POST BANK LTD
7182
155400.00
0.34%
GOODMAN GROUP UNITS
GMG
175093.00
0.34%
SOMPO HOLDINGS
8630
71100.00
0.34%
GIVAUDAN SA
GIVN
804.00
0.33%
RENESAS ELECTRONICS CORP
6723
152400.00
0.32%
GALDERMA GROUP N AG
GALD
16033.00
0.32%
3I GROUP PLC
III
84422.00
0.32%
KBC GROEP
KBC
19959.00
0.32%
FANUC CORP
6954
81400.00
0.32%
ASSA ABLOY B
ASSA B
85699.00
0.32%
NTT
9432
2608800.00
0.31%
SANDOZ GROUP AG
SDZ
36299.00
0.31%
TDK
6762
165300.00
0.31%
BANK HAPOALIM BM
POLI
112969.00
0.31%
SIKA AG
SIKA
13265.00
0.31%
ORANGE SA
ORA
161962.00
0.31%
PRUDENTIAL PLC
PRU
222895.00
0.31%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
124646.00
0.30%
RESONA HOLDINGS
8308
180500.00
0.29%
DAIICHI SANKYO LTD
4568
148500.00
0.29%
ALCON AG
ALC
42731.00
0.29%
SWISS LIFE HOLDING AG
SLHN
2424.00
0.29%
VESTAS WIND SYSTEMS
VWS
84926.00
0.28%
ABN AMRO BANK NV
ABN
53745.00
0.28%
STMICROELECTRONICS
STMPA
55105.00
0.28%
OTSUKA HOLDINGS
4578
36800.00
0.27%
TRANSURBAN GROUP STAPLED UNITS
TCL
274484.00
0.27%
UCB SA
UCB
10674.00
0.27%
AVIVA PLC
AV.
262513.00
0.26%
SUMITOMO MITSUI TRUST GROUP
8309
219400.00
0.26%
CHUGAI PHARMACEUTICAL LTD
4519
58600.00
0.26%
COMMERZBANK AG
CBK
51788.00
0.26%
ADYEN
ADYEN
2356.00
0.26%
AIB GROUP PLC
A5G
182831.00
0.26%
DISCO CORP
6146
7500.00
0.25%
AMADEUS IT GROUP
AMS
37510.00
0.25%
IBIDEN LTD
4062
20100.00
0.25%
AJINOMOTO
2802
74800.00
0.25%
KYOCERA
6971
103000.00
0.25%
DNB BANK
DNB
69567.00
0.24%
ADIDAS N AG
ADS
14190.00
0.24%
SAMPO CLASS A
SAMPO
211273.00
0.24%
ASTELLAS PHARMA
4503
151500.00
0.24%
FERROVIAL NV
FER
41908.00
0.24%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
165036.00
0.23%
PUBLICIS GROUPE
PUB
19939.00
0.23%
BOC HONG KONG HOLDINGS LTD
2388
335000.00
0.23%
JAPAN POST HOLDINGS LTD
6178
135600.00
0.23%
MITSUBISHI ESTATE CO LTD
8802
92800.00
0.23%
QBE INSURANCE GROUP
QBE
129782.00
0.22%
NN GROUP
NN
22878.00
0.22%
MITSUI FUDOSAN
8801
219800.00
0.22%
FUJIFILM HOLDINGS
4901
97200.00
0.22%
BPER BANCA
BPE
123990.00
0.22%
TECHTRONIC INDUSTRIES
669
125000.00
0.21%
DAIMLER TRUCK HOLDING E AG
DTG
39919.00
0.21%
CANON
7751
69600.00
0.21%
NOVOZYMES B
NSIS B
30702.00
0.21%
SMC (JAPAN) CORP
6273
4700.00
0.21%
AERCAP HOLDINGS
AER
13829.00
0.20%
FRESENIUS N
FRE
36828.00
0.20%
BANK OF IRELAND GROUP PLC
BIRG
82755.00
0.20%
AENA SME SA
AENA
65301.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12398.00
0.20%
ORIENTAL LAND
4661
96300.00
0.20%
GEBERIT AG
GEBN
2847.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
4698.00
0.20%
SVENSKA HANDELSBANKEN-A SHS
SHB A
117939.00
0.19%
HELVETIA BALOISE HOLDING N AG
HBAN
6744.00
0.19%
LEGAL AND GENERAL GROUP PLC
LGEN
457603.00
0.19%
SWISSCOM AG
SCMN
2248.00
0.19%
NORTHERN STAR RESOURCES LTD
NST
118629.00
0.19%
SUZUKI MOTOR
7269
137500.00
0.19%
GENMAB
GMAB
5215.00
0.19%
DENSO
6902
142800.00
0.19%
KAO
4452
79000.00
0.19%
HEXAGON CLASS B
HEXA B
182106.00
0.18%
BANCO DE SABADELL
SAB
411960.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
17300.00
0.18%
MERCK
MRK
11412.00
0.18%
TERUMO
4543
117100.00
0.18%
VAT GROUP AG
VACN
2357.00
0.18%
SGS SA
SGSN
14803.00
0.17%
EVOLUTION MINING
EVN
177078.00
0.17%
CAPGEMINI
CAP
13408.00
0.17%
JULIUS BAER GRUPPE AG
BAER
18341.00
0.17%
AEON
8267
188200.00
0.17%
SUN HUNG KAI PROPERTIES LTD
16
118000.00
0.17%
CENTRAL JAPAN RAILWAY
9022
65800.00
0.17%
KONE
KNEBV
27875.00
0.17%
KONINKLIJKE KPN NV
KPN
334126.00
0.17%
BANCO BPM
BAMI
86722.00
0.17%
WOLTERS KLUWER
WKL
19762.00
0.17%
BANDAI NAMCO HOLDINGS INC
7832
43300.00
0.16%
UNIVERSAL MUSIC GROUP
UMG
92717.00
0.16%
BRAMBLES
BXB
115920.00
0.16%
POSTE ITALIANE
PST
49861.00
0.16%
LASERTEC
6920
6700.00
0.16%
HANNOVER RUECK
HNR1
5274.00
0.16%
ASICS
7936
58500.00
0.16%
HALMA PLC
HLMA
32102.00
0.16%
ANTOFAGASTA PLC
ANTO
30476.00
0.16%
DSM FIRMENICH AG
DSFIR
14200.00
0.16%
SECOM
9735
35400.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
135522.00
0.15%
KUBOTA
6326
80100.00
0.15%
PARTNERS GROUP HOLDING AG
PGHN
1888.00
0.15%
DAIWA HOUSE INDUSTRY
1925
47700.00
0.15%
EPIROC CLASS A
EPI A
54184.00
0.15%
FINECOBANK BANCA FINECO
FBK
53244.00
0.15%
FURUKAWA ELECTRIC LTD
5801
57600.00
0.15%
RESONAC HOLDINGS
4004
15900.00
0.15%
DASSAULT SYSTEMES
DSY
58559.00
0.15%
KERRY GROUP PLC
KRZ
14158.00
0.14%
BOLIDEN
BOL
24792.00
0.14%
COMPUTERSHARE LTD
CPU
46248.00
0.14%
SEGRO REIT PLC
SGRO
106435.00
0.14%
ESSITY CLASS B
ESSITY B
49482.00
0.14%
DAIWA SECURITIES GROUP INC
8601
113200.00
0.14%
INFORMA PLC
INF
109607.00
0.14%
VONOVIA SE
VNA
63239.00
0.14%
SIEMENS HEALTHINEERS AG
SHL
29534.00
0.14%
NITTO DENKO
6988
59600.00
0.14%
SUNCORP GROUP
SUN
94790.00
0.14%
BAWAG GROUP AG
BG
6308.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6192.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
50676.00
0.14%
SINGAPORE EXCHANGE
S68
73700.00
0.13%
USD CASH
USD
1283748.00
0.13%
SUMITOMO METAL MINING
5713
21400.00
0.13%
SHIONOGI
4507
66100.00
0.13%
EURONEXT NV
ENX
6970.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
105505.00
0.13%
JAPAN EXCHANGE GROUP
8697
86300.00
0.13%
T&D HOLDINGS
8795
37500.00
0.13%
SONOVA HOLDING AG
SOON
4241.00
0.13%
ASR NEDERLAND
ASRNL
14038.00
0.13%
PHOENIX FINANCIAL LTD
PHOE
19625.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
64767.00
0.13%
CELLNEX TELECOM
CLNX
41698.00
0.13%
SYMRISE AG
SY1
11542.00
0.12%
ADMIRAL GROUP PLC
ADM
22711.00
0.12%
TELSTRA GROUP
TLS
338052.00
0.12%
ENDEAVOUR MINING
EDV
18412.00
0.12%
KONAMI GROUP
9766
8400.00
0.12%
JPY CASH
JPY
178652055.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
244200.00
0.12%
RYOHIN KEIKAKU
7453
44500.00
0.12%
DIPLOMA PLC
DPLM
11477.00
0.12%
SCENTRE GROUP
SCG
450559.00
0.12%
METSO CORPORATION
METSO
55461.00
0.12%
KAJIMA
1812
34300.00
0.12%
AGEAS
AGS
12630.00
0.12%
STRAUMANN HOLDING AG
STMN
9685.00
0.12%
SCHINDLER HOLDING PAR AG
SCHP
3591.00
0.12%
HENKEL & KGAA PREF AG
HEN3
13082.00
0.12%
SUMITOMO REALTY & DEVELOPMENT
8830
53200.00
0.12%
THE SAGE GROUP
SGE
80414.00
0.12%
BANKINTER SA
BKT
57569.00
0.12%
COCA COLA HBC AG
CCH
17812.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4152.00
0.11%
ASAHI KASEI
3407
105200.00
0.11%
SEKISUI HOUSE
1928
49600.00
0.11%
OBAYASHI
1802
53800.00
0.11%
JX ADVANCED METALS CORP
5016
47900.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
13588.00
0.11%
SWISS PRIME SITE AG
SPSN
6892.00
0.11%
NOMURA RESEARCH INSTITUTE
4307
31900.00
0.11%
SCREEN HOLDINGS LTD
7735
13300.00
0.11%
INTERTEK GROUP PLC
ITRK
13285.00
0.11%
YOKOHAMA FINANCIAL GROUP
7186
83500.00
0.11%
KOKUSAI ELECTRIC
6525
19100.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
30954.00
0.11%
TELIA COMPANY
TELIA
206252.00
0.11%
TAISEI
1801
12300.00
0.11%
SBI HOLDINGS INC
8473
48000.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
560739.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9195.00
0.10%
BANCO COMERCIAL PORTUGUES SA
BCP
717150.00
0.10%
BUNZL
BNZL
28130.00
0.10%
AEGON
AGN
107637.00
0.10%
NOVA
NVMI
2801.00
0.10%
MONCLER
MONC
19224.00
0.10%
SEVERN TRENT PLC
SVT
23645.00
0.10%
BOUYGUES SA
EN
18835.00
0.10%
RENTOKIL INITIAL PLC
RTO
217828.00
0.10%
DAIFUKU
6383
27300.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6779.00
0.10%
ENLIGHT RENEWABLE ENERGY
ENLT
12232.00
0.10%
ORION CLASS B
ORNBV
9752.00
0.10%
YAMAHA MOTOR
7272
77400.00
0.10%
TORAY INDUSTRIES
3402
111100.00
0.09%
TELECOM ITALIA
TIT
99771.00
0.09%
SMITHS GROUP PLC
SMIN
26364.00
0.09%
M&G PLC
MNG
196742.00
0.09%
EUR CASH
EUR
774246.00
0.09%
BUREAU VERITAS SA
BVI
27610.00
0.09%
AKZO NOBEL
AKZA
13434.00
0.09%
SKF B
SKF B
30828.00
0.09%
EUROFINS SCIENTIFIC
ERF
9666.00
0.09%
MOWI
MOWI
39222.00
0.09%
PANDORA
PNDORA
6682.00
0.09%
MAGNUM ICE CREAM
MICC
43478.00
0.09%
CHIBA BANK
8331
46500.00
0.09%
QIAGEN
QIA
18482.00
0.09%
BELIMO N AG
BEAN
864.00
0.09%
SKANSKA B
SKA B
29420.00
0.09%
PLS GROUP LTD
PLS
270032.00
0.08%
SHISEIDO
4911
35600.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
799680.00
0.08%
LY CORP
4689
224300.00
0.08%
SIGMA HEALTHCARE
SIG
447075.00
0.08%
KLEPIERRE REIT SA
LI
18725.00
0.08%
TELE2 B
TEL2 B
44931.00
0.08%
MILLICOM INTERNATIONAL CELLULAR
TIGO
8228.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11141.00
0.08%
LYNAS RARE EARTHS
LYC
80198.00
0.08%
REXEL SA
RXL
18624.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD
1308
124000.00
0.08%
ADDTECH CLASS B
ADDT B
22439.00
0.08%
EPIROC CLASS B
EPI B
34229.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
160300.00
0.08%
EISAI
4523
23500.00
0.08%
WISE PLC CLASS A
WISE
63530.00
0.08%
EIFFAGE SA
FGR
5982.00
0.08%
TALANX AG
TLX
5215.00
0.08%
STANDARD LIFE PLC
SDLF
57904.00
0.08%
MITSUBISHI HC CAPITAL INC
8593
79800.00
0.07%
WEST JAPAN RAILWAY
9021
36000.00
0.07%
BEIERSDORF AG
BEI
8268.00
0.07%
COLOPLAST B
COLO B
10978.00
0.07%
KNORR BREMSE AG
KBX
5776.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
15605.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
15251.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
378833.00
0.07%
AUCKLAND INTERNATIONAL AIRPORT
AIA
143126.00
0.07%
YARA INTERNATIONAL
YAR
13977.00
0.07%
ASX LTD
ASX
17224.00
0.07%
SINGAPORE AIRLINES LTD
C6L
131800.00
0.07%
SHIMIZU
1803
43300.00
0.07%
CAPCOM LTD
9697
23500.00
0.07%
NITORI HOLDINGS
9843
33300.00
0.07%
PEARSON PLC
PSON
41365.00
0.07%
SVENSKA CELLULOSA B
SCA B
53902.00
0.07%
MAKITA
6586
19300.00
0.07%
SANRIO
8136
83300.00
0.07%
KIKKOMAN CORP
2801
61000.00
0.07%
MINEBEA MITSUMI INC
6479
29700.00
0.07%
XERO
XRO
14043.00
0.07%
INFRATIL LTD
IFT
79290.00
0.07%
SECURITAS B
SECU B
41541.00
0.07%
TRYG
TRYG
27069.00
0.07%
MITSUI KINZOKU LIMITED LTD
5706
4700.00
0.07%
AMUNDI SA
AMUN
6016.00
0.07%
ISUZU MOTORS
7202
44300.00
0.07%
HENKEL AG
HEN
8046.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
25574.00
0.07%
KINGFISHER PLC
KGF
151204.00
0.06%
ABIVAX SA
ABVX
5724.00
0.06%
NIPPON PAINT HOLDINGS
4612
82500.00
0.06%
SARTORIUS PREF AG
SRT3
2141.00
0.06%
MTR CORPORATION
66
147500.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
2693.00
0.06%
DAI NIPPON PRINTING
7912
31400.00
0.06%
WH GROUP
288
728000.00
0.06%
HANKYU HANSHIN HOLDINGS
9042
20000.00
0.06%
KESKO CLASS B
KESKOB
23021.00
0.06%
PRO MEDICUS
PME
4946.00
0.06%
INDUTRADE
INDT
23346.00
0.06%
ORKLA
ORK
60539.00
0.06%
GRAB HOLDINGS CLASS A
GRAB
207458.00
0.06%
UNICHARM
8113
93400.00
0.06%
ELISA
ELISA
13022.00
0.06%
SCHRODERS PLC
SDR
73380.00
0.06%
AUD CASH
AUD
808521.00
0.06%
LIFCO CLASS B
LIFCO B
18223.00
0.06%
INTERNATIONAL AIRLINES GROUP
IAG
100227.00
0.06%
TOPPAN HOLDINGS
7911
18900.00
0.06%
ELIA GROUP SA
ELI
4028.00
0.06%
RAKUTEN GROUP
4755
122700.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
352000.00
0.06%
VICINITY CENTRES
VCX
332326.00
0.06%
NIPPON SANSO HOLDINGS
4091
15700.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
143000.00
0.06%
BEIJER REF CLASS B
BEIJ B
37812.00
0.06%
NIPPON BUILDING FUND REIT
8951
678.00
0.06%
JAPAN POST INSURANCE LTD
7181
45800.00
0.06%
SCHINDLER HOLDING AG
SCHN
1749.00
0.06%
JERONIMO MARTINS SA
JMT
25668.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
120971.00
0.06%
IPSEN SA
IPN
2932.00
0.06%
GJENSIDIGE FORSIKRING
GJF
17634.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
59323.00
0.05%
ACCIONA
ANA
2105.00
0.05%
REA GROUP LTD
REA
4390.00
0.05%
AZRIELI GROUP LTD
AZRG
3811.00
0.05%
SINO LAND LTD
83
384000.00
0.05%
OTSUKA CORP
4768
20600.00
0.05%
TOHO (TOKYO)
9602
46100.00
0.05%
LOTUS BAKERIES NV
LOTB
34.00
0.05%
HENSOLDT AG
HAG
5226.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
52398.00
0.05%
FUTU HOLDINGS ADR
FUTU
4076.00
0.05%
MAPFRE SA
MAP
86195.00
0.05%
SWIRE PACIFIC LTD A
19
35000.00
0.05%
EDP RENEWABLES SA
EDPR
29790.00
0.05%
SODEXO SA
SW
6539.00
0.05%
GETLINK
GET
20257.00
0.05%
MERIDIAN ENERGY LTD
MEL
137430.00
0.04%
HULIC
3003
37800.00
0.04%
BARRY CALLEBAUT AG
BARN
314.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
203300.00
0.04%
ZALANDO
ZAL
16745.00
0.04%
QANTAS AIRWAYS
QAN
67083.00
0.04%
HIKARI TSUSHIN INC
9435
1600.00
0.04%
SOFINA SA
SOF
1385.00
0.04%
INPOST SA
INPST
21821.00
0.04%
BC VAUD N
BCVN
2487.00
0.04%
DIETEREN (D) SA
DIE
1907.00
0.04%
CASH COLLATERAL USD WFFUT
WFFUT
369000.00
0.04%
NEMETSCHEK
NEM
5047.00
0.04%
SALMAR
SALM
5756.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
11400.00
0.04%
AYVENS SA
AYV
27387.00
0.03%
RATIONAL AG
RAA
502.00
0.03%
DEMANT
DEMANT
7057.00
0.03%
AIRTEL AFRICA PLC
AAF
66232.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
20580.00
0.03%
BIOMERIEUX SA
BIM
3584.00
0.03%
HKD CASH
HKD
2319811.00
0.03%
ANA HOLDINGS
9202
15300.00
0.03%
KYOWA KIRIN LTD
4151
20200.00
0.03%
GBP CASH
GBP
214978.00
0.03%
COVIVIO SA
COV
4567.00
0.02%
GECINA SA
GFC
3103.00
0.02%
VERISURE PLC
VSURE
22211.00
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
69691.00
0.00%
SEK CASH
SEK
299292.00
0.00%
NOK CASH
NOK
281123.00
0.00%
CHF CASH
CHF
22874.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
4278001.00
0.00%
DKK CASH
DKK
106806.00
0.00%
EUR/USD
EUR
114116.00
0.00%
HKD/USD
HKD
-1033326.00
0.00%
MINI TPX IDX DEC 26
TMIZ6
93.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
44.00