Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.831 Bio.
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iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1330
ETF Rang
€0.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
67,66 €
Aktienkurs
0.27%
Veränderung (1 Tag)
21.85%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien

iShares ESG Advanced MSCI EAFE Index ETF - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 434

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.52%
ASML HOLDING NVASML32947.00
2.93%
NOVARTIS AGNOVN161377.00
2.06%
MITSUBISHI UFJ FINANCIAL GROUP INC8306958500.00
1.83%
SAPSAP88637.00
1.68%
ALLIANZALV32179.00
1.64%
SCHNEIDER ELECTRICSU46499.00
1.40%
ABB LTDABBN133042.00
1.31%
SUMITOMO MITSUI FINANCIAL GROUP IN8316312500.00
1.25%
LAIR LIQUIDE SOCIETE ANONYME POURAI49186.00
1.23%
ADVANTEST CORP685765100.00
1.21%
TOKYO ELECTRON LTD803538200.00
1.20%
AIA GROUP LTD1299900000.00
1.10%
MIZUHO FINANCIAL GROUP INC8411211700.00
1.07%
ZURICH INSURANCE GROUP AGZURN12467.00
1.02%
WESTPAC BANKING CORPORATION CORPWBC291047.00
0.90%
SOFTBANK GROUP CORP9984316400.00
0.86%
TOKIO MARINE HOLDINGS INC8766156400.00
0.83%
ING GROEP NVINGA248927.00
0.81%
AXA SACS142207.00
0.77%
DBS GROUP HOLDINGS LTDD05144720.00
0.76%
SPOTIFY TECHNOLOGY SASPOT13349.00
0.75%
KEYENCE CORP686116600.00
0.73%
INVESTOR CLASS BINVE B154935.00
0.71%
ESSILORLUXOTTICA SAEL25588.00
0.69%
SHIN ETSU CHEMICAL LTD4063143600.00
0.66%
HERMES INTERNATIONALRMS2695.00
0.66%
INFINEON TECHNOLOGIES AGIFX111171.00
0.65%
RECRUIT HOLDINGS LTD6098119500.00
0.65%
PROSUS NV CLASS NPRX111269.00
0.63%
RELX PLCREL155068.00
0.62%
HOYA CORP774128900.00
0.61%
NINTENDO LTD797494300.00
0.59%
OVERSEA-CHINESE BANKING LTDO39286700.00
0.58%
MACQUARIE GROUP LTD DEFMQG30883.00
0.57%
SOCIETE GENERALE SAGLE58829.00
0.57%
NORDEA BANKNDA FI263344.00
0.56%
DEUTSCHE BOERSE AGDB116039.00
0.56%
LONDON STOCK EXCHANGE GROUP PLCLSEG39053.00
0.51%
HONG KONG EXCHANGES AND CLEARING L38881900.00
0.50%
SWISS RE AGSREN25264.00
0.50%
KDDI CORP9433247600.00
0.50%
COMPASS GROUP PLCCPG144641.00
0.50%
NOKIANOKIA448302.00
0.49%
CAIXABANK SACABK335020.00
0.49%
ARGENXARGX5247.00
0.49%
CSL LTDCSL40992.00
0.47%
FUJIKURA LTD5803127800.00
0.46%
LEGRAND SALR22385.00
0.45%
LONZA GROUP AGLONN5929.00
0.45%
SANDVIKSAND90156.00
0.42%
MURATA MANUFACTURING LTD6981142100.00
0.41%
KOMATSU LTD630180300.00
0.41%
GOODMAN GROUP UNITSGMG172828.00
0.40%
ASM INTERNATIONAL NVASM3962.00
0.40%
UCB SAUCB10673.00
0.39%
DISCO CORP61467800.00
0.39%
ASSA ABLOY BASSA B84760.00
0.39%
SOFTBANK CORP94342429000.00
0.39%
ORANGE SAORA157520.00
0.39%
FUJITSU LTD6702150100.00
0.39%
ALCON AGALC42266.00
0.38%
PRYSMIANPRY24063.00
0.38%
PRUDENTIAL PLCPRU215461.00
0.38%
CHUGAI PHARMACEUTICAL LTD451956800.00
0.37%
GALDERMA GROUP N AGGALD15744.00
0.37%
UNITED OVERSEAS BANK LTDU11105800.00
0.36%
ERSTE GROUP BANK AGEBS26331.00
0.36%
ASSICURAZIONI GENERALIG72910.00
0.36%
FERROVIALFER43899.00
0.36%
3I GROUP PLCIII84832.00
0.35%
FANUC CORP695479100.00
0.35%
BANK LEUMI LE ISRAELLUMI125527.00
0.35%
SANDOZ GROUP AGSDZ35362.00
0.35%
SOMPO HOLDINGS INC863075000.00
0.34%
NEC CORP6701109700.00
0.34%
DAIICHI LIFE GROUP INC8750299400.00
0.34%
MS&AD INSURANCE GROUP HOLDINGS INC8725109800.00
0.33%
GIVAUDAN SAGIVN785.00
0.33%
SWISS LIFE HOLDING AGSLHN2432.00
0.32%
DAIICHI SANKYO LTD4568151700.00
0.32%
JAPAN POST BANK LTD7182152800.00
0.32%
KBC GROEPKBC20109.00
0.32%
MITSUBISHI ESTATE CO LTD880289100.00
0.31%
BANK HAPOALIM BMPOLI105912.00
0.31%
TRANSURBAN GROUP STAPLED UNITSTCL263359.00
0.31%
OTSUKA HOLDINGS LTD457837000.00
0.30%
ASTELLAS PHARMA INC4503154400.00
0.30%
SKANDINAVISKA ENSKILDA BANKENSEB A130245.00
0.30%
VESTAS WIND SYSTEMSVWS85401.00
0.30%
COMMERZBANK AGCBK62856.00
0.29%
MITSUI FUDOSAN LTD8801221700.00
0.29%
NTT INC94322526700.00
0.29%
RENESAS ELECTRONICS CORP6723150200.00
0.29%
DNB BANKDNB76048.00
0.28%
SUNBELT RENTALS HOLDINGS INCSUNB35727.00
0.28%
ADIDAS N AGADS14674.00
0.28%
AEON LTD8267189800.00
0.27%
AJINOMOTO INC280276200.00
0.27%
AMADEUS IT GROUP SAAMS38646.00
0.27%
SIKA AGSIKA13079.00
0.27%
SUN HUNG KAI PROPERTIES LTD16127000.00
0.26%
SAMPO CLASS ASAMPO204681.00
0.26%
ADYEN NVADYEN2144.00
0.26%
AVIVA PLCAV.258531.00
0.26%
STMICROELECTRONICS NVSTMPA58213.00
0.26%
UNIVERSAL MUSIC GROUP NVUMG92997.00
0.25%
RESONA HOLDINGS INC8308177600.00
0.25%
PARTNERS GROUP HOLDING AGPGHN1941.00
0.25%
CANON INC775173800.00
0.24%
SMC (JAPAN) CORP62734900.00
0.24%
AERCAP HOLDINGS NVAER14162.00
0.24%
AENA SME SAAENA64541.00
0.24%
QBE INSURANCE GROUP LTDQBE129619.00
0.24%
GEBERIT AGGEBN2901.00
0.23%
SUMITOMO MITSUI TRUST GROUP INC830957900.00
0.23%
NORTHERN STAR RESOURCES LTDNST114942.00
0.23%
FUJIFILM HOLDINGS CORP490194500.00
0.23%
KONEKNEBV28731.00
0.22%
SWISSCOM AGSCMN2221.00
0.22%
BRAMBLES LTDBXB115204.00
0.22%
BOC HONG KONG HOLDINGS LTD2388338000.00
0.22%
DENSO CORP6902151900.00
0.22%
USD CASHUSD1874672.00
0.22%
FRESENIUS SE AND CO KGAAFRE35706.00
0.22%
JAPAN POST HOLDINGS LTD6178152700.00
0.22%
NN GROUP NVNN22259.00
0.22%
TECHTRONIC INDUSTRIES LTD669127500.00
0.22%
JPY CASHJPY288187113.00
0.21%
KONINKLIJKE KPN NVKPN322630.00
0.21%
NOVOZYMES BNSIS B29789.00
0.21%
HEXAGON CLASS BHEXA B175562.00
0.21%
BPER BANCABPE127136.00
0.21%
KYOCERA CORP6971108300.00
0.21%
HELVETIA BALOISE HOLDING N AGHBAN6709.00
0.21%
MTU AERO ENGINES HOLDING AGMTX4541.00
0.21%
HALMA PLCHLMA32125.00
0.21%
VONOVIA SEVNA63991.00
0.20%
SVENSKA HANDELSBANKEN-A SHSSHB A125472.00
0.20%
CENTRAL JAPAN RAILWAY902265100.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLCIHG12235.00
0.20%
EVOLUTION MINING LTDEVN171562.00
0.20%
PUBLICIS GROUPE SAPUB19337.00
0.20%
ANTOFAGASTA PLCANTO33335.00
0.20%
ABN AMRO BANK NVABN49297.00
0.20%
BANK OF IRELAND GROUP PLCBIRG87294.00
0.20%
BANCO DE SABADELL SASAB442566.00
0.20%
ASICS CORP793659100.00
0.19%
LEGAL AND GENERAL GROUP PLCLGEN467846.00
0.19%
HANNOVER RUECKHNR15086.00
0.19%
AIB GROUP PLCA5G145241.00
0.19%
TERUMO CORP4543114100.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS170911.00
0.19%
CAPGEMINICAP13023.00
0.18%
SUMITOMO REALTY & DEVELOPMENT LTD883049800.00
0.18%
ORIENTAL LAND LTD466192000.00
0.18%
EPIROC CLASS AEPI A57054.00
0.18%
SGS SASGSN13984.00
0.18%
EUR CASHEUR1281695.00
0.18%
KAO CORP445238200.00
0.18%
VAT GROUP AGVACN2276.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NVBESI6144.00
0.18%
WOLTERS KLUWER NVWKL19648.00
0.18%
DAIWA HOUSE INDUSTRY LTD192546500.00
0.17%
TERNA RETE ELETTRICA NAZIONALETRN124881.00
0.17%
SHIONOGI LTD450763400.00
0.17%
MERCKMRK10927.00
0.17%
GENMABGMAB5154.00
0.17%
RENTOKIL INITIAL PLCRTO213616.00
0.17%
CELLNEX TELECOMCLNX40412.00
0.17%
KAJIMA CORP181235000.00
0.16%
JULIUS BAER GRUPPE AGBAER17824.00
0.16%
SUMITOMO METAL MINING LTD571321100.00
0.16%
BOLIDENBOL24023.00
0.16%
ESSITY CLASS BESSITY B50973.00
0.16%
KUBOTA CORP632681200.00
0.16%
OBAYASHI CORP180253700.00
0.15%
SINGAPORE EXCHANGE LTDS6882100.00
0.15%
TAISEI CORP180112100.00
0.15%
SECOM LTD973533300.00
0.15%
FINECOBANK BANCA FINECOFBK53217.00
0.15%
IBIDEN LTD406220500.00
0.15%
SIEMENS HEALTHINEERS AGSHL28609.00
0.15%
BANDAI NAMCO HOLDINGS INC783249400.00
0.15%
MONCLERMONC19741.00
0.15%
UNIBAIL RODAMCO WE STAPLED UNITSURW10292.00
0.14%
DAIWA SECURITIES GROUP INC8601121900.00
0.14%
INFORMA PLCINF109438.00
0.14%
NITTO DENKO CORP698858200.00
0.14%
LYNAS RARE EARTHS LTDLYC77747.00
0.14%
DASSAULT SYSTEMESDSY56721.00
0.14%
SWISS PRIME SITE AGSPSN6701.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST823241300.00
0.14%
SCHINDLER HOLDING PAR AGSCHP3441.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPOFPH50750.00
0.13%
ASAHI KASEI CORP3407109200.00
0.13%
SEKISUI HOUSE LTD192848900.00
0.13%
EURONEXT NVENX6682.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL TCICT594939.00
0.13%
KERRY GROUP PLCKRZ13712.00
0.13%
BAWAG GROUP AGBG6799.00
0.13%
COCA COLA HBC AGCCH18437.00
0.13%
ISRAEL DISCOUNT BANK LTDDSCT103432.00
0.13%
SCENTRE GROUPSCG441133.00
0.13%
HENKEL & KGAA PREF AGHEN313631.00
0.13%
DAIFUKU LTD638327300.00
0.13%
ENDEAVOUR MININGEDV16646.00
0.13%
UNITED UTILITIES GROUP PLCUU.57647.00
0.13%
DSM FIRMENICH AGDSFIR14590.00
0.13%
SUNCORP GROUP LTDSUN94567.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP7245.00
0.12%
KONAMI GROUP CORP97668600.00
0.12%
METSO CORPORATIONMETSO55651.00
0.12%
AGEAS SAAGS13553.00
0.12%
TELIA COMPANYTELIA198543.00
0.12%
JAPAN EXCHANGE GROUP INC869784500.00
0.12%
MIZRAHI TEFAHOT BANK LTDMZTF13573.00
0.12%
BANKINTER SABKT61063.00
0.12%
SEGRO REIT PLCSGRO108522.00
0.12%
T&D HOLDINGS INC879539100.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS7532163500.00
0.12%
WH GROUP LTD288752000.00
0.12%
STRAUMANN HOLDING AGSTMN9418.00
0.12%
PHOENIX FINANCIAL LTDPHOE18721.00
0.12%
NIDEC CORP659471200.00
0.12%
RYOHIN KEIKAKU LTD745342800.00
0.12%
SEVERN TRENT PLCSVT22910.00
0.12%
TELE2 BTEL2 B45910.00
0.12%
SONOVA HOLDING AGSOON4249.00
0.11%
POSTE ITALIANEPST38547.00
0.11%
SYMRISE AGSY111146.00
0.11%
EIFFAGE SAFGR5789.00
0.11%
SBI HOLDINGS INC847348100.00
0.11%
ADMIRAL GROUP PLCADM22003.00
0.11%
MOWIMOWI40531.00
0.11%
ASR NEDERLAND NVASRNL13204.00
0.11%
COMPUTERSHARE LTDCPU45572.00
0.11%
THE SAGE GROUP PLCSGE81467.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN4024.00
0.11%
BUREAU VERITAS SABVI28787.00
0.11%
SMITHS GROUP PLCSMIN27458.00
0.11%
NOMURA RESEARCH INSTITUTE LTD430731100.00
0.10%
GRAB HOLDINGS LTD CLASS AGRAB243512.00
0.10%
YOKOHAMA FINANCIAL GROUP INC718689900.00
0.10%
AKZO NOBEL NVAKZA14312.00
0.10%
SCREEN HOLDINGS LTD773513600.00
0.10%
SIGMA HEALTHCARE LTDSIG450511.00
0.10%
SINGAPORE AIRLINES LTDC6L161500.00
0.10%
TORAY INDUSTRIES INC3402114700.00
0.10%
BUNZLBNZL27250.00
0.10%
AEGON LTDAGN106497.00
0.10%
XERO LTDXRO14495.00
0.10%
CAPITALAND ASCENDAS REITCLAR404799.00
0.10%
REXEL SARXL18871.00
0.09%
SHIMIZU CORP180342000.00
0.09%
YARA INTERNATIONALYAR14206.00
0.09%
ORION CLASS BORNBV9487.00
0.09%
FUTU HOLDINGS ADR LTDFUTU4936.00
0.09%
SKANSKA BSKA B28539.00
0.09%
HONGKONG LAND HOLDINGS LTDH7893300.00
0.09%
EPIROC CLASS BEPI B32975.00
0.09%
KNORR BREMSE AGKBX6262.00
0.09%
SHISEIDO LTD491134700.00
0.09%
EUROFINS SCIENTIFICERF9854.00
0.09%
SECURITAS BSECU B42484.00
0.09%
M&G PLCMNG190624.00
0.09%
TELECOM ITALIATIT1001870.00
0.09%
ORKLAORK58647.00
0.09%
EISAI LTD452322900.00
0.09%
UNIPOL ASSICURAZIONI SPAUNI29990.00
0.09%
ADDTECH CLASS BADDT B21737.00
0.09%
QIAGEN NVQIA17887.00
0.09%
SWEDISH ORPHAN BIOVITRUMSOBI16884.00
0.09%
BELIMO N AGBEAN843.00
0.09%
CHIBA BANK LTD833151500.00
0.09%
MITSUBISHI HC CAPITAL INC859376000.00
0.09%
BEIERSDORF AGBEI8164.00
0.09%
SKF BSKF B28392.00
0.09%
KLEPIERRE REIT SALI18052.00
0.09%
WISE PLC CLASS AWISE55330.00
0.08%
TALANX AGTLX5392.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA145991.00
0.08%
TRYGTRYG29028.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF27043.00
0.08%
COCHLEAR LTDCOH5487.00
0.08%
MAKITA CORP658619600.00
0.08%
WEST JAPAN RAILWAY902133700.00
0.08%
RAKUTEN GROUP INC4755131100.00
0.08%
INTERTEK GROUP PLCITRK12886.00
0.08%
ASX LTDASX17243.00
0.08%
PEARSON PLCPSON48019.00
0.08%
MTR CORPORATION CORP LTD66151500.00
0.08%
HENKEL AGHEN8786.00
0.08%
SCHINDLER HOLDING AGSCHN1974.00
0.07%
DAI NIPPON PRINTING LTD791233800.00
0.07%
CAPCOM LTD969728900.00
0.07%
SVENSKA CELLULOSA BSCA B52221.00
0.07%
ELIA GROUP SAELI3870.00
0.07%
LY CORP4689238100.00
0.07%
NICE LTDNICE5377.00
0.07%
UNICHARM CORP8113100100.00
0.07%
SINO LAND LTD83402000.00
0.07%
JERONIMO MARTINS SAJMT24854.00
0.07%
LIFCO CLASS BLIFCO B19492.00
0.07%
HKT TRUST AND HKT UNITS LTD6823385000.00
0.07%
TOPPAN HOLDINGS INC791120300.00
0.07%
YAMAHA MOTOR LTD727278600.00
0.07%
IPSEN SAIPN3112.00
0.07%
VICINITY CENTRESVCX341674.00
0.07%
INFRATIL LTDIFT85779.00
0.07%
KINGFISHER PLCKGF144160.00
0.07%
STANDARD LIFE PLCSDLF59416.00
0.07%
NIPPON BUILDING FUND REIT INC8951668.00
0.07%
SARTORIUS PREF AGSRT32263.00
0.07%
CAPITALAND INVESTMENT LTD9CI263100.00
0.07%
THE SWATCH GROUP AGUHR2472.00
0.07%
STOCKLAND STAPLED UNITS LTDSGP202822.00
0.07%
ELISAELISA11729.00
0.07%
KIKKOMAN CORP280159500.00
0.07%
ACCIONA SAANA2078.00
0.07%
CAR GROUP LTDCAR32799.00
0.07%
GETLINKGET24750.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AGRBI11872.00
0.07%
NIBE INDUSTRIER CLASS BNIBE B130543.00
0.07%
SONIC HEALTHCARE LTDSHL38845.00
0.07%
KESKO CLASS BKESKOB23782.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308120000.00
0.06%
HANKYU HANSHIN HOLDINGS INC904217900.00
0.06%
NEXON LTD365931200.00
0.06%
HENSOLDT AGHAG5520.00
0.06%
INDUTRADEINDT22620.00
0.06%
NITORI HOLDINGS LTD984334700.00
0.06%
NIPPON SANSO HOLDINGS CORP409114300.00
0.06%
BARRY CALLEBAUT AGBARN307.00
0.06%
TOKYU CORP900543400.00
0.06%
BEIJER REF CLASS BBEIJ B35540.00
0.06%
AZRIELI GROUP LTDAZRG3688.00
0.06%
NIPPON PAINT HOLDINGS LTD461279500.00
0.06%
MINEBEA MITSUMI INC647929500.00
0.06%
AMUNDI SAAMUN5793.00
0.06%
INTERNATIONAL AIRLINES GROUP SAIAG97103.00
0.06%
REA GROUP LTDREA4344.00
0.06%
ZALANDOZAL19744.00
0.06%
SEIBU HOLDINGS INC902417900.00
0.06%
SCHRODERS PLCSDR64513.00
0.06%
SEKISUI CHEMICAL LTD420429000.00
0.06%
SCOUT24 NG246337.00
0.06%
JAPAN POST INSURANCE LTD718147400.00
0.06%
SARTORIUS STEDIM BIOTECH SADIM2416.00
0.06%
SHIMADZU CORP770120000.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND61606.00
0.06%
PANDORAPNDORA6562.00
0.06%
DEUTSCHE LUFTHANSA AGLHA50759.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997162000.00
0.06%
EDP RENOVAVEIS SAEDPR29072.00
0.06%
SONY FINANCIAL GROUP INC8729514000.00
0.06%
TOHO (TOKYO) LTD960244900.00
0.06%
SANRIO LTD813673000.00
0.05%
WHITBREAD PLCWTB13928.00
0.05%
LEG IMMOBILIEN NLEG6552.00
0.05%
GJENSIDIGE FORSIKRINGGJF17095.00
0.05%
HULIC LTD300337800.00
0.05%
CASH COLLATERAL USD WFFUTWFFUT460000.00
0.05%
AUTOTRADER GROUP PLCAUTO70059.00
0.05%
BC VAUD NBCVN2756.00
0.05%
MATSUKIYOKARA308827900.00
0.05%
PRO MEDICUS LTDPME4789.00
0.05%
TELECOM ITALIA S.P.A.TITR510149.00
0.05%
BARRATT REDROW PLCBTRW118713.00
0.05%
QANTAS AIRWAYS LTDQAN64709.00
0.05%
LOTUS BAKERIES NVLOTB35.00
0.05%
INDRA SISTEMAS SAIDR6710.00
0.05%
SYSMEX CORP686944600.00
0.05%
SWIRE PACIFIC LTD A1936500.00
0.05%
SODEXO SASW7391.00
0.05%
AIRTEL AFRICA PLCAAF77180.00
0.05%
MAPFRE SAMAP83514.00
0.05%
FASTIGHETS BALDER CLASS BBALD B61145.00
0.05%
SAGAX CLASS BSAGA B19440.00
0.04%
AYVENS SAAYV29854.00
0.04%
TIS INC362616900.00
0.04%
BIOMERIEUX SABIM3488.00
0.04%
INPOST SAINPST20932.00
0.04%
DIETEREN (D) SADIE1841.00
0.04%
HIKARI TSUSHIN INC94351400.00
0.04%
MERIDIAN ENERGY LTDMEL111544.00
0.04%
OTSUKA CORP476818100.00
0.04%
NEMETSCHEKNEM4708.00
0.04%
SOFINA SASOF1365.00
0.04%
BUZZIBZU6484.00
0.04%
RATIONAL AGRAA443.00
0.04%
SALMARSALM5569.00
0.04%
KYOWA KIRIN LTD415120300.00
0.04%
CTS EVENTIM AGEVD5375.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258711200.00
0.04%
GECINA SAGFC3888.00
0.04%
COVIVIO SACOV4860.00
0.04%
LATOUR INVESTMENT CLASS BLATO B13309.00
0.03%
TSURUHA HOLDINGS INC339118400.00
0.03%
ZOZO INC309237800.00
0.03%
MONOTARO LTD306422400.00
0.03%
DEMANTDEMANT8291.00
0.03%
ROCKWOOL CLASS BROCK B8382.00
0.03%
WHARF (HOLDINGS) LTD487000.00
0.03%
RANDSTAD HOLDINGRAND9117.00
0.03%
MONDAYCOM LTDMNDY3639.00
0.03%
CVC CAPITAL PARTNERS PLCCVC17684.00
0.03%
ANA HOLDINGS INC920212400.00
0.03%
HOLMEN CLASS BHOLM B6055.00
0.03%
AUD CASHAUD308278.00
0.02%
JAPAN AIRLINES LTD920112100.00
0.02%
JD SPORTS FASHION PLCJD.202408.00
0.02%
ORACLE JAPAN CORP47162600.00
0.02%
SGD CASHSGD179185.00
0.02%
REDEIA CORPORACION SARED7817.00
0.02%
CHF CASHCHF101200.00
0.01%
GBP CASHGBP83752.00
0.01%
NOK CASHNOK856877.00
0.01%
SEK CASHSEK768515.00
0.01%
SGS SA COUPONSGSN13984.00
0.01%
HKD CASHHKD404974.00
0.00%
ILS CASHILS88981.00
0.00%
NZD CASHNZD35309.00
0.00%
DKK CASHDKK127330.00
0.00%
JPY/USDJPY47363358.00
0.00%
GBP/USDGBP101218.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D11334.00
0.00%
ETD JPY BALANCE WITH R97871ETD_JPY1.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA2.00
0.00%
MINI TPX IDX JUN 26TMIM6112.00
0.00%
EURO STOXX 50 JUN 26VGM660.00
0.00%
CHF/USDCHF-47010.00
0.00%
NOK/USDNOK-447992.00
0.00%
AUD/USDAUD-75872.00
0.00%
EUR/USDEUR-220537.00

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