Companies:
10,652
total market cap:
โฌ119.193 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
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
#1455
ETF rank
โฌ0.58 B
Marketcap
๐บ๐ธ US
Market
68,32ย โฌ
Share price
1.60%
Change (1 day)
5.09%
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 6, 2026
Number of holdings:
436
Full holdings list
Weight %
Name
Ticker
Shares Held
5.46%
ASML HOLDING NV
ASML
26461.00
2.93%
NOVARTIS
NOVN
129607.00
2.15%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
781500.00
2.11%
SAP
SAP
71187.00
1.76%
ALLIANZ
ALV
26326.00
1.64%
SCHNEIDER ELECTRIC
SU
37376.00
1.38%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
249900.00
1.35%
ABB LTD
ABBN
106882.00
1.20%
ADVANTEST CORP
6857
52300.00
1.17%
TOKYO ELECTRON LTD
8035
30500.00
1.16%
MIZUHO FINANCIAL GROUP INC
8411
169900.00
1.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
39461.00
1.12%
AIA GROUP LTD
1299
716400.00
1.08%
ZURICH INSURANCE GROUP AG
ZURN
9985.00
0.99%
DBS GROUP HOLDINGS LTD
D05
144720.00
0.97%
SOFTBANK GROUP CORP
9984
260700.00
0.94%
WESTPAC BANKING CORPORATION CORP
WBC
233538.00
0.90%
ING GROEP NV
INGA
206266.00
0.90%
ESSILORLUXOTTICA SA
EL
20463.00
0.81%
AXA SA
CS
118479.00
0.79%
VINCI SA
DG
34097.00
0.77%
HERMES INTERNATIONAL
RMS
2165.00
0.73%
INVESTOR CLASS B
INVE B
124528.00
0.71%
TOKIO MARINE HOLDINGS INC
8766
125700.00
0.71%
PROSUS NV CLASS N
PRX
88936.00
0.66%
KEYENCE CORP
6861
13300.00
0.66%
SPOTIFY TECHNOLOGY SA
SPOT
10628.00
0.65%
INFINEON TECHNOLOGIES AG
IFX
88766.00
0.63%
RECRUIT HOLDINGS LTD
6098
95700.00
0.63%
HONG KONG EXCHANGES AND CLEARING L
388
81900.00
0.61%
NORDEA BANK
NDA FI
211089.00
0.61%
CSL LTD
CSL
32977.00
0.61%
SOCIETE GENERALE SA
GLE
48338.00
0.58%
HOYA CORP
7741
23500.00
0.56%
OVERSEA-CHINESE BANKING LTD
O39
230200.00
0.55%
SHIN ETSU CHEMICAL LTD
4063
114700.00
0.53%
RELX PLC
REL
124970.00
0.53%
MACQUARIE GROUP LTD DEF
MQG
24793.00
0.52%
KDDI CORP
9433
199300.00
0.51%
ARGENX
ARGX
4218.00
0.50%
CAIXABANK SA
CABK
267023.00
0.49%
SWISS RE AG
SREN
20308.00
0.49%
COMPASS GROUP PLC
CPG
115378.00
0.48%
DEUTSCHE BOERSE AG
DB1
12911.00
0.48%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
32035.00
0.47%
LONZA GROUP AG
LONN
4774.00
0.45%
3I GROUP PLC
III
67519.00
0.44%
SANDVIK
SAND
72474.00
0.44%
ASSA ABLOY B
ASSA B
68128.00
0.43%
LEGRAND SA
LR
17825.00
0.43%
KOMATSU LTD
6301
64600.00
0.41%
GOODMAN GROUP UNITS
GMG
138989.00
0.41%
PRUDENTIAL PLC
PRU
174176.00
0.39%
ALCON AG
ALC
34310.00
0.39%
FANUC CORP
6954
64100.00
0.39%
SOFTBANK CORP
9434
1952300.00
0.39%
UCB SA
UCB
8594.00
0.39%
ERSTE GROUP BANK AG
EBS
20928.00
0.39%
DISCO CORP
6146
6300.00
0.38%
UNITED OVERSEAS BANK LTD
U11
85200.00
0.38%
ASM INTERNATIONAL NV
ASM
3185.00
0.37%
NOKIA
NOKIA
364052.00
0.37%
CHUGAI PHARMACEUTICAL LTD
4519
45700.00
0.37%
GIVAUDAN SA
GIVN
628.00
0.36%
FERROVIAL
FER
34912.00
0.36%
BANK LEUMI LE ISRAEL
LUMI
101218.00
0.36%
ORANGE SA
ORA
126608.00
0.36%
FUJIKURA LTD
5803
17100.00
0.36%
ASSICURAZIONI GENERALI
G
57938.00
0.35%
NEC CORP
6701
88100.00
0.34%
PRYSMIAN
PRY
19366.00
0.34%
MURATA MANUFACTURING LTD
6981
113400.00
0.34%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
87500.00
0.34%
JAPAN POST BANK LTD
7182
123000.00
0.34%
ADYEN NV
ADYEN
1714.00
0.33%
RENESAS ELECTRONICS CORP
6723
120800.00
0.33%
SANDOZ GROUP AG
SDZ
28758.00
0.33%
SOMPO HOLDINGS INC
8630
61100.00
0.33%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
102904.00
0.33%
DAIICHI SANKYO LTD
4568
122300.00
0.32%
KBC GROEP
KBC
15610.00
0.32%
DAI-ICHI LIFE HOLDINGS INC
8750
239000.00
0.32%
AEON LTD
8267
151400.00
0.32%
MITSUI FUDOSAN LTD
8801
179700.00
0.32%
SWISS LIFE HOLDING AG
SLHN
1939.00
0.32%
BANK HAPOALIM BM
POLI
85005.00
0.31%
SIKA AG
SIKA
10363.00
0.30%
COMMERZBANK AG
CBK
50472.00
0.30%
TRANSURBAN GROUP STAPLED UNITS
TCL
211678.00
0.29%
GALDERMA GROUP N AG
GALD
10511.00
0.29%
NTT INC
9432
2031100.00
0.29%
ASHTEAD GROUP PLC
AHT
29052.00
0.29%
MITSUBISHI ESTATE CO LTD
8802
72300.00
0.28%
PARTNERS GROUP HOLDING AG
PGHN
1543.00
0.28%
AMADEUS IT GROUP SA
AMS
31065.00
0.28%
ASTELLAS PHARMA INC
4503
123000.00
0.27%
GEBERIT AG
GEBN
2306.00
0.27%
CANON INC
7751
58900.00
0.27%
AVIVA PLC
AV.
207795.00
0.27%
SAMPO CLASS A
SAMPO
164575.00
0.27%
RESONA HOLDINGS INC
8308
141100.00
0.26%
DNB BANK
DNB
60262.00
0.26%
VESTAS WIND SYSTEMS
VWS
68643.00
0.26%
UNIVERSAL MUSIC GROUP NV
UMG
75991.00
0.26%
OTSUKA HOLDINGS LTD
4578
29500.00
0.25%
NORTHERN STAR RESOURCES LTD
NST
92388.00
0.25%
AENA SME SA
AENA
51878.00
0.25%
FRESENIUS SE AND CO KGAA
FRE
28713.00
0.25%
AERCAP HOLDINGS NV
AER
11993.00
0.24%
SMC (JAPAN) CORP
6273
4000.00
0.24%
MTU AERO ENGINES HOLDING AG
MTX
3659.00
0.24%
KONE
KNEBV
23103.00
0.24%
DENSO CORP
6902
118700.00
0.24%
AIB GROUP PLC
A5G
145241.00
0.24%
AJINOMOTO INC
2802
61500.00
0.23%
SUN HUNG KAI PROPERTIES LTD
16
98500.00
0.23%
CENTRAL JAPAN RAILWAY
9022
52500.00
0.23%
SVENSKA HANDELSBANKEN-A SHS
SHB A
99143.00
0.23%
JAPAN POST HOLDINGS LTD
6178
122700.00
0.22%
SWISSCOM AG
SCMN
1793.00
0.22%
BRAMBLES LTD
BXB
92608.00
0.22%
VONOVIA SE
VNA
51433.00
0.22%
HEXAGON CLASS B
HEXA B
141122.00
0.22%
BPER BANCA
BPE
100139.00
0.22%
SUMITOMO MITSUI TRUST GROUP INC
8309
43200.00
0.22%
NN GROUP NV
NN
18284.00
0.22%
QBE INSURANCE GROUP LTD
QBE
104617.00
0.21%
FUJIFILM HOLDINGS CORP
4901
76100.00
0.21%
ABN AMRO BANK NV
ABN
39637.00
0.21%
NOVOZYMES B
NSIS B
23951.00
0.21%
PUBLICIS GROUPE SA
PUB
15557.00
0.21%
TECHTRONIC INDUSTRIES LTD
669
100500.00
0.21%
KYOCERA CORP
6971
87300.00
0.21%
CAPGEMINI
CAP
10482.00
0.21%
LEGAL AND GENERAL GROUP PLC
LGEN
387268.00
0.21%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
9841.00
0.20%
KONINKLIJKE KPN NV
KPN
264339.00
0.20%
EVOLUTION MINING LTD
EVN
138019.00
0.20%
SGS SA
SGSN
11254.00
0.20%
CYBER ARK SOFTWARE LTD
CYBR
3498.00
0.20%
HELVETIA BALOISE HOLDING N AG
HBAN
5404.00
0.20%
STMICROELECTRONICS NV
STMPA
46022.00
0.20%
BOC HONG KONG HOLDINGS LTD
2388
251500.00
0.20%
DAIWA HOUSE INDUSTRY LTD
1925
38100.00
0.20%
BOLIDEN
BOL
19319.00
0.20%
EPIROC CLASS A
EPI A
44809.00
0.19%
KAO CORP
4452
31700.00
0.19%
ANTOFAGASTA PLC
ANTO
26804.00
0.19%
KAJIMA CORP
1812
29400.00
0.19%
BANK OF IRELAND GROUP PLC
BIRG
64855.00
0.19%
USD CASH
USD
1301336.00
0.19%
ORIENTAL LAND LTD
4661
73400.00
0.19%
GENMAB
GMAB
4146.00
0.19%
BANCO DE SABADELL SA
SAB
348262.00
0.19%
ESSITY CLASS B
ESSITY B
40977.00
0.19%
WOLTERS KLUWER NV
WKL
15805.00
0.18%
MERCK
MRK
8785.00
0.18%
HALMA PLC
HLMA
25805.00
0.18%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
41400.00
0.18%
JULIUS BAER GRUPPE AG
BAER
14002.00
0.18%
HANNOVER RUECK
HNR1
4099.00
0.18%
DASSAULT SYSTEMES
DSY
45591.00
0.17%
TERUMO CORP
4543
90600.00
0.17%
VAT GROUP AG
VACN
1835.00
0.17%
TAISEI CORP
1801
10000.00
0.17%
ASICS CORP
7936
47400.00
0.16%
KUBOTA CORP
6326
66500.00
0.16%
SIEMENS HEALTHINEERS AG
SHL
23002.00
0.16%
CELLNEX TELECOM SA
CLNX
34445.00
0.16%
SHIONOGI LTD
4507
51400.00
0.16%
FINECOBANK BANCA FINECO
FBK
41570.00
0.16%
SCHINDLER HOLDING PAR AG
SCHP
2769.00
0.16%
TERNA RETE ELETTRICA NAZIONALE
TRN
98095.00
0.16%
OBAYASHI CORP
1802
43200.00
0.16%
RENTOKIL INITIAL PLC
RTO
171700.00
0.16%
BANDAI NAMCO HOLDINGS INC
7832
39800.00
0.15%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5838.00
0.15%
HENKEL & KGAA PREF AG
HEN3
10964.00
0.15%
SECOM LTD
9735
27000.00
0.15%
ISRAEL DISCOUNT BANK LTD
DSCT
83146.00
0.15%
KERRY GROUP PLC
KRZ
11024.00
0.15%
INFORMA PLC
INF
87976.00
0.15%
HKD CASH
HKD
7834551.00
0.15%
NITTO DENKO CORP
6988
46100.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
40796.00
0.14%
DSM FIRMENICH AG
DSFIR
11734.00
0.14%
STRAUMANN HOLDING AG
STMN
7570.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4947.00
0.14%
SWISS PRIME SITE AG
SPSN
5546.00
0.14%
SCENTRE GROUP
SCG
354571.00
0.14%
ASAHI KASEI CORP
3407
88200.00
0.14%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10200.00
0.14%
SUMITOMO METAL MINING LTD
5713
17000.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8276.00
0.14%
SEKISUI HOUSE LTD
1928
40500.00
0.13%
DAIWA SECURITIES GROUP INC
8601
90700.00
0.13%
SONOVA HOLDING AG
SOON
3430.00
0.13%
MONCLER
MONC
15877.00
0.13%
METSO CORPORATION
METSO
44731.00
0.13%
SEGRO REIT PLC
SGRO
87228.00
0.13%
SUNCORP GROUP LTD
SUN
73605.00
0.13%
COCA COLA HBC AG
CCH
14825.00
0.12%
POSTE ITALIANE
PST
30987.00
0.12%
SBI HOLDINGS INC
8473
38000.00
0.12%
MIZRAHI TEFAHOT BANK LTD
MZTF
10574.00
0.12%
NIDEC CORP
6594
56400.00
0.12%
AKZO NOBEL NV
AKZA
11915.00
0.12%
T&D HOLDINGS INC
8795
31400.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3368.00
0.12%
DAIFUKU LTD
6383
21800.00
0.12%
BANKINTER SA
BKT
47381.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
46349.00
0.12%
SINGAPORE EXCHANGE LTD
S68
58100.00
0.12%
BEIERSDORF AG
BEI
6568.00
0.12%
PHOENIX FINANCIAL LTD
PHOE
15548.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
413739.00
0.12%
SIGMA HEALTHCARE LTD
SIG
362101.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
128600.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
176500.00
0.12%
ACCOR SA
AC
13696.00
0.11%
ASR NEDERLAND NV
ASRNL
10621.00
0.11%
SMITHS GROUP PLC
SMIN
22082.00
0.11%
KONAMI GROUP CORP
9766
6800.00
0.11%
COCHLEAR LTD
COH
4416.00
0.11%
TORAY INDUSTRIES INC
3402
97100.00
0.11%
COMPUTERSHARE LTD
CPU
35366.00
0.11%
SYMRISE AG
SY1
8962.00
0.11%
BUREAU VERITAS SA
BVI
23138.00
0.11%
TELIA COMPANY
TELIA
159588.00
0.11%
ENDEAVOUR MINING
EDV
13391.00
0.11%
THE SAGE GROUP PLC
SGE
65486.00
0.11%
TELENOR
TEL
41854.00
0.11%
AGEAS SA
AGS
10062.00
0.11%
SEVERN TRENT PLC
SVT
18416.00
0.11%
MOWI
MOWI
31435.00
0.11%
TELE2 B
TEL2 B
38222.00
0.11%
EIFFAGE SA
FGR
4655.00
0.11%
QIAGEN NV
QIA
14380.00
0.11%
SCREEN HOLDINGS LTD
7735
5700.00
0.11%
BELIMO N AG
BEAN
664.00
0.10%
EURONEXT NV
ENX
5177.00
0.10%
JAPAN EXCHANGE GROUP INC
8697
67100.00
0.10%
AEGON LTD
AGN
89338.00
0.10%
SKANSKA B
SKA B
22953.00
0.10%
NOMURA RESEARCH INSTITUTE LTD
4307
25700.00
0.10%
GRAB HOLDINGS LTD CLASS A
GRAB
161106.00
0.10%
YOKOHAMA FINANCIAL GROUP INC
7186
69300.00
0.10%
WH GROUP LTD
288
565500.00
0.10%
EPIROC CLASS B
EPI B
26507.00
0.10%
ADMIRAL GROUP PLC
ADM
17698.00
0.10%
REXEL SA
RXL
15175.00
0.10%
ORION CLASS B
ORNBV
7639.00
0.10%
INTERTEK GROUP PLC
ITRK
10826.00
0.10%
SKF B
SKF B
23802.00
0.09%
M&G PLC
MNG
153223.00
0.09%
BUNZL
BNZL
21916.00
0.09%
XERO LTD
XRO
11184.00
0.09%
RAKUTEN GROUP INC
4755
105900.00
0.09%
EUROFINS SCIENTIFIC
ERF
7922.00
0.09%
KNORR BREMSE AG
KBX
5044.00
0.09%
ADDTECH CLASS B
ADDT B
17474.00
0.09%
LYNAS RARE EARTHS LTD
LYC
63251.00
0.09%
HENKEL AG
HEN
7064.00
0.09%
WEST JAPAN RAILWAY
9021
27400.00
0.09%
SCHINDLER HOLDING AG
SCHN
1596.00
0.09%
SECURITAS B
SECU B
34147.00
0.09%
FUTU HOLDINGS ADR LTD
FUTU
3970.00
0.09%
SWEDISH ORPHAN BIOVITRUM
SOBI
13587.00
0.09%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
117347.00
0.09%
HONGKONG LAND HOLDINGS LTD
H78
72400.00
0.09%
STOCKLAND STAPLED UNITS LTD
SGP
163027.00
0.09%
ORKLA
ORK
47139.00
0.09%
CHIBA BANK LTD
8331
39400.00
0.09%
NEXON LTD
3659
25300.00
0.09%
CAPITALAND ASCENDAS REIT
A17U
265499.00
0.08%
TRYG
TRYG
23337.00
0.08%
SINGAPORE AIRLINES LTD
C6L
109600.00
0.08%
KINGFISHER PLC
KGF
121633.00
0.08%
MAKITA CORP
6586
15300.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
21751.00
0.08%
TELECOM ITALIA
TIT
805247.00
0.08%
TALANX AG
TLX
4342.00
0.08%
KLEPIERRE REIT SA
LI
14524.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
24110.00
0.08%
LIFCO CLASS B
LIFCO B
15670.00
0.08%
MITSUBISHI HC CAPITAL INC
8593
61300.00
0.08%
SVENSKA CELLULOSA B
SCA B
41973.00
0.08%
WISE PLC CLASS A
WISE
44473.00
0.08%
YARA INTERNATIONAL
YAR
11434.00
0.08%
MINEBEA MITSUMI INC
6479
25300.00
0.08%
LY CORP
4689
191900.00
0.08%
SARTORIUS PREF AG
SRT3
1822.00
0.07%
ASX LTD
ASX
12974.00
0.07%
MTR CORPORATION CORP LTD
66
109000.00
0.07%
DAI NIPPON PRINTING LTD
7912
27500.00
0.07%
NIPPON BUILDING FUND REIT INC
8951
542.00
0.07%
EISAI LTD
4523
17600.00
0.07%
BARRATT REDROW PLC
BTRW
95424.00
0.07%
THE SWATCH GROUP AG
UHR
1989.00
0.07%
SHISEIDO LTD
4911
28100.00
0.07%
UNICHARM CORP
8113
77300.00
0.07%
NITORI HOLDINGS LTD
9843
26600.00
0.07%
PHOENIX GROUP HOLDINGS PLC
PHNX
47761.00
0.07%
VICINITY CENTRES
VCX
274621.00
0.07%
JERONIMO MARTINS SA
JMT
19982.00
0.07%
SONIC HEALTHCARE LTD
SHL
31222.00
0.07%
TOPPAN HOLDINGS INC
7911
15800.00
0.07%
PANDORA
PNDORA
5281.00
0.07%
HANKYU HANSHIN HOLDINGS INC
9042
16800.00
0.07%
KESKO CLASS B
KESKOB
19120.00
0.07%
PEARSON PLC
PSON
38611.00
0.07%
INDUTRADE
INDT
18189.00
0.07%
NICE LTD
NICE
4327.00
0.07%
INTERNATIONAL AIRLINES GROUP SA
IAG
78056.00
0.07%
ELIA GROUP SA
ELI
3114.00
0.07%
SEKISUI CHEMICAL LTD
4204
24800.00
0.07%
ELISA
ELISA
9440.00
0.07%
HOCHTIEF AG
HOT
1062.00
0.07%
CAR GROUP LTD
CAR
26373.00
0.07%
CAPCOM LTD
9697
23200.00
0.07%
BARRY CALLEBAUT AG
BARN
246.00
0.07%
YAMAHA MOTOR LTD
7272
63900.00
0.07%
JDE PEETS NV
JDEP
11930.00
0.07%
SCOUT24 N
G24
5098.00
0.07%
LAND SECURITIES GROUP REIT PLC
LAND
49531.00
0.07%
DEUTSCHE LUFTHANSA AG
LHA
40805.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8946.00
0.07%
SHIMADZU CORP
7701
16500.00
0.06%
WHITBREAD PLC
WTB
11987.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
12200.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
64800.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
104923.00
0.06%
PRO MEDICUS LTD
PME
3865.00
0.06%
IPSEN SA
IPN
2650.00
0.06%
INFRATIL LTD
IFT
64824.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
117000.00
0.06%
BEIJER REF CLASS B
BEIJ B
28568.00
0.06%
REA GROUP LTD
REA
3504.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
1954.00
0.06%
HENSOLDT AG
HAG
4449.00
0.06%
SEIBU HOLDINGS INC
9024
14600.00
0.06%
GETLINK
GET
19899.00
0.06%
SONY FINANCIAL GROUP INC
8729
413200.00
0.06%
TOKYU CORP
9005
35000.00
0.06%
CAPITALAND INVESTMENT LTD
9CI
165900.00
0.06%
AZRIELI GROUP LTD
AZRG
2974.00
0.06%
KIKKOMAN CORP
2801
45200.00
0.06%
AMUNDI SA
AMUN
4361.00
0.06%
JAPAN POST INSURANCE LTD
7181
12600.00
0.06%
AUTOTRADER GROUP PLC
AUTO
60706.00
0.06%
GJENSIDIGE FORSIKRING
GJF
13756.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
258000.00
0.06%
HULIC LTD
3003
31500.00
0.06%
LEG IMMOBILIEN N
LEG
5271.00
0.06%
SANRIO LTD
8136
12500.00
0.05%
SINO LAND LTD
83
242000.00
0.05%
ZALANDO
ZAL
14752.00
0.05%
QANTAS AIRWAYS LTD
QAN
52025.00
0.05%
EDP RENOVAVEIS SA
EDPR
23381.00
0.05%
FASTIGHETS BALDER CLASS B
BALD B
49154.00
0.05%
MATSUKIYOKARA
3088
21600.00
0.05%
LOTUS BAKERIES NV
LOTB
29.00
0.05%
TOHO (TOKYO) LTD
9602
7300.00
0.05%
CTS EVENTIM AG
EVD
4325.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
92000.00
0.05%
EDENRED
EDEN
16580.00
0.05%
DIETEREN (D) SA
DIE
1484.00
0.05%
HIKARI TSUSHIN INC
9435
1200.00
0.05%
AEROPORTS DE PARIS SA
ADP
2399.00
0.05%
SYSMEX CORP
6869
34200.00
0.05%
TIS INC
3626
14800.00
0.05%
RATIONAL AG
RAA
359.00
0.05%
NEMETSCHEK
NEM
3795.00
0.05%
TREND MICRO INC
4704
8900.00
0.05%
SOFINA SA
SOF
1113.00
0.05%
SODEXO SA
SW
5942.00
0.05%
BIOMERIEUX SA
BIM
2816.00
0.05%
MAPFRE SA
MAP
67134.00
0.05%
SAGAX CLASS B
SAGA B
14276.00
0.05%
MERIDIAN ENERGY LTD
MEL
89662.00
0.04%
OTSUKA CORP
4768
16000.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
9100.00
0.04%
BUZZI
BZU
5224.00
0.04%
SCHRODERS PLC
SDR
48444.00
0.04%
WIX.COM LTD
WIX
3895.00
0.04%
GECINA SA
GFC
3132.00
0.04%
INPOST SA
INPST
18396.00
0.04%
BC VAUD N
BCVN
2062.00
0.04%
MONDAYCOM LTD
MNDY
2925.00
0.04%
CASH COLLATERAL USD WFFUT
WFFUT
286000.00
0.04%
SALMAR
SALM
4477.00
0.04%
LATOUR INVESTMENT CLASS B
LATO B
10705.00
0.04%
JPY CASH
JPY
42096532.00
0.04%
TSURUHA HOLDINGS INC
3391
16300.00
0.04%
RANDSTAD HOLDING
RAND
7332.00
0.04%
WHARF (HOLDINGS) LTD
4
76000.00
0.04%
COVIVIO SA
COV
3915.00
0.04%
KYOWA KIRIN LTD
4151
16000.00
0.04%
KOBE BUSSAN LTD
3038
10100.00
0.04%
ROCKWOOL CLASS B
ROCK B
6744.00
0.03%
SWIRE PACIFIC LTD A
19
23500.00
0.03%
MONOTARO LTD
3064
17000.00
0.03%
ZOZO INC
3092
31500.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
14219.00
0.03%
ANA HOLDINGS INC
9202
10300.00
0.03%
TOKYO METRO LTD
9023
19200.00
0.03%
JAPAN AIRLINES LTD
9201
10000.00
0.03%
DEMANT
DEMANT
6674.00
0.03%
HOLMEN CLASS B
HOLM B
4879.00
0.03%
JD SPORTS FASHION PLC
JD.
162697.00
0.02%
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%
BLK CSH FND TREASURY SL AGENCY
XTSLA
70000.00
0.01%
DKK CASH
DKK
336565.00
0.00%
NZD CASH
NZD
28902.00
0.00%
SGD CASH
SGD
20915.00
0.00%
NOK CASH
NOK
136753.00
0.00%
AUD CASH
AUD
16248.00
0.00%
GBP CASH
GBP
6122.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
0.00
0.00%
EUR/USD
EUR
590823.00
0.00%
HKD/USD
HKD
-7684280.00
0.00%
GBP/USD
GBP
60772.00
0.00%
AUD/USD
AUD
110957.00
0.00%
SEK/USD
SEK
490943.00
0.00%
CHF/USD
CHF
27769.00
0.00%
DKK/USD
DKK
-228606.00
0.00%
ILS/USD
ILS
89232.00
0.00%
MINI TPX IDX MAR 26
TMIH6
47.00
0.00%
EURO STOXX 50 MAR 26
VGH6
23.00
0.00%
ILS CASH
ILS
-35816.00
0.00%
CHF CASH
CHF
-14685.00
0.00%
SEK CASH
SEK
-278825.00
-0.02%
EUR CASH
EUR
-87628.00