Companies:
10,793
total market cap:
$139.375 T
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Watchlist
Account
iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1330
ETF rank
$0.84 B
Marketcap
๐บ๐ธ US
Market
$79.36
Share price
0.27%
Change (1 day)
23.48%
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
April 8, 2026
Number of holdings:
434
Full holdings list
Weight %
Name
Ticker
Shares Held
5.52%
ASML HOLDING NV
ASML
32947.00
2.93%
NOVARTIS AG
NOVN
161377.00
2.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
958500.00
1.83%
SAP
SAP
88637.00
1.68%
ALLIANZ
ALV
32179.00
1.64%
SCHNEIDER ELECTRIC
SU
46499.00
1.40%
ABB LTD
ABBN
133042.00
1.31%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
312500.00
1.25%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
49186.00
1.23%
ADVANTEST CORP
6857
65100.00
1.21%
TOKYO ELECTRON LTD
8035
38200.00
1.20%
AIA GROUP LTD
1299
900000.00
1.10%
MIZUHO FINANCIAL GROUP INC
8411
211700.00
1.07%
ZURICH INSURANCE GROUP AG
ZURN
12467.00
1.02%
WESTPAC BANKING CORPORATION CORP
WBC
291047.00
0.90%
SOFTBANK GROUP CORP
9984
316400.00
0.86%
TOKIO MARINE HOLDINGS INC
8766
156400.00
0.83%
ING GROEP NV
INGA
248927.00
0.81%
AXA SA
CS
142207.00
0.77%
DBS GROUP HOLDINGS LTD
D05
144720.00
0.76%
SPOTIFY TECHNOLOGY SA
SPOT
13349.00
0.75%
KEYENCE CORP
6861
16600.00
0.73%
INVESTOR CLASS B
INVE B
154935.00
0.71%
ESSILORLUXOTTICA SA
EL
25588.00
0.69%
SHIN ETSU CHEMICAL LTD
4063
143600.00
0.66%
HERMES INTERNATIONAL
RMS
2695.00
0.66%
INFINEON TECHNOLOGIES AG
IFX
111171.00
0.65%
RECRUIT HOLDINGS LTD
6098
119500.00
0.65%
PROSUS NV CLASS N
PRX
111269.00
0.63%
RELX PLC
REL
155068.00
0.62%
HOYA CORP
7741
28900.00
0.61%
NINTENDO LTD
7974
94300.00
0.59%
OVERSEA-CHINESE BANKING LTD
O39
286700.00
0.58%
MACQUARIE GROUP LTD DEF
MQG
30883.00
0.57%
SOCIETE GENERALE SA
GLE
58829.00
0.57%
NORDEA BANK
NDA FI
263344.00
0.56%
DEUTSCHE BOERSE AG
DB1
16039.00
0.56%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
39053.00
0.51%
HONG KONG EXCHANGES AND CLEARING L
388
81900.00
0.50%
SWISS RE AG
SREN
25264.00
0.50%
KDDI CORP
9433
247600.00
0.50%
COMPASS GROUP PLC
CPG
144641.00
0.50%
NOKIA
NOKIA
448302.00
0.49%
CAIXABANK SA
CABK
335020.00
0.49%
ARGENX
ARGX
5247.00
0.49%
CSL LTD
CSL
40992.00
0.47%
FUJIKURA LTD
5803
127800.00
0.46%
LEGRAND SA
LR
22385.00
0.45%
LONZA GROUP AG
LONN
5929.00
0.45%
SANDVIK
SAND
90156.00
0.42%
MURATA MANUFACTURING LTD
6981
142100.00
0.41%
KOMATSU LTD
6301
80300.00
0.41%
GOODMAN GROUP UNITS
GMG
172828.00
0.40%
ASM INTERNATIONAL NV
ASM
3962.00
0.40%
UCB SA
UCB
10673.00
0.39%
DISCO CORP
6146
7800.00
0.39%
ASSA ABLOY B
ASSA B
84760.00
0.39%
SOFTBANK CORP
9434
2429000.00
0.39%
ORANGE SA
ORA
157520.00
0.39%
FUJITSU LTD
6702
150100.00
0.39%
ALCON AG
ALC
42266.00
0.38%
PRYSMIAN
PRY
24063.00
0.38%
PRUDENTIAL PLC
PRU
215461.00
0.38%
CHUGAI PHARMACEUTICAL LTD
4519
56800.00
0.37%
GALDERMA GROUP N AG
GALD
15744.00
0.37%
UNITED OVERSEAS BANK LTD
U11
105800.00
0.36%
ERSTE GROUP BANK AG
EBS
26331.00
0.36%
ASSICURAZIONI GENERALI
G
72910.00
0.36%
FERROVIAL
FER
43899.00
0.36%
3I GROUP PLC
III
84832.00
0.35%
FANUC CORP
6954
79100.00
0.35%
BANK LEUMI LE ISRAEL
LUMI
125527.00
0.35%
SANDOZ GROUP AG
SDZ
35362.00
0.35%
SOMPO HOLDINGS INC
8630
75000.00
0.34%
NEC CORP
6701
109700.00
0.34%
DAIICHI LIFE GROUP INC
8750
299400.00
0.34%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
109800.00
0.33%
GIVAUDAN SA
GIVN
785.00
0.33%
SWISS LIFE HOLDING AG
SLHN
2432.00
0.32%
DAIICHI SANKYO LTD
4568
151700.00
0.32%
JAPAN POST BANK LTD
7182
152800.00
0.32%
KBC GROEP
KBC
20109.00
0.32%
MITSUBISHI ESTATE CO LTD
8802
89100.00
0.31%
BANK HAPOALIM BM
POLI
105912.00
0.31%
TRANSURBAN GROUP STAPLED UNITS
TCL
263359.00
0.31%
OTSUKA HOLDINGS LTD
4578
37000.00
0.30%
ASTELLAS PHARMA INC
4503
154400.00
0.30%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
130245.00
0.30%
VESTAS WIND SYSTEMS
VWS
85401.00
0.30%
COMMERZBANK AG
CBK
62856.00
0.29%
MITSUI FUDOSAN LTD
8801
221700.00
0.29%
NTT INC
9432
2526700.00
0.29%
RENESAS ELECTRONICS CORP
6723
150200.00
0.29%
DNB BANK
DNB
76048.00
0.28%
SUNBELT RENTALS HOLDINGS INC
SUNB
35727.00
0.28%
ADIDAS N AG
ADS
14674.00
0.28%
AEON LTD
8267
189800.00
0.27%
AJINOMOTO INC
2802
76200.00
0.27%
AMADEUS IT GROUP SA
AMS
38646.00
0.27%
SIKA AG
SIKA
13079.00
0.27%
SUN HUNG KAI PROPERTIES LTD
16
127000.00
0.26%
SAMPO CLASS A
SAMPO
204681.00
0.26%
ADYEN NV
ADYEN
2144.00
0.26%
AVIVA PLC
AV.
258531.00
0.26%
STMICROELECTRONICS NV
STMPA
58213.00
0.26%
UNIVERSAL MUSIC GROUP NV
UMG
92997.00
0.25%
RESONA HOLDINGS INC
8308
177600.00
0.25%
PARTNERS GROUP HOLDING AG
PGHN
1941.00
0.25%
CANON INC
7751
73800.00
0.24%
SMC (JAPAN) CORP
6273
4900.00
0.24%
AERCAP HOLDINGS NV
AER
14162.00
0.24%
AENA SME SA
AENA
64541.00
0.24%
QBE INSURANCE GROUP LTD
QBE
129619.00
0.24%
GEBERIT AG
GEBN
2901.00
0.23%
SUMITOMO MITSUI TRUST GROUP INC
8309
57900.00
0.23%
NORTHERN STAR RESOURCES LTD
NST
114942.00
0.23%
FUJIFILM HOLDINGS CORP
4901
94500.00
0.23%
KONE
KNEBV
28731.00
0.22%
SWISSCOM AG
SCMN
2221.00
0.22%
BRAMBLES LTD
BXB
115204.00
0.22%
BOC HONG KONG HOLDINGS LTD
2388
338000.00
0.22%
DENSO CORP
6902
151900.00
0.22%
USD CASH
USD
1874672.00
0.22%
FRESENIUS SE AND CO KGAA
FRE
35706.00
0.22%
JAPAN POST HOLDINGS LTD
6178
152700.00
0.22%
NN GROUP NV
NN
22259.00
0.22%
TECHTRONIC INDUSTRIES LTD
669
127500.00
0.22%
JPY CASH
JPY
288187113.00
0.21%
KONINKLIJKE KPN NV
KPN
322630.00
0.21%
NOVOZYMES B
NSIS B
29789.00
0.21%
HEXAGON CLASS B
HEXA B
175562.00
0.21%
BPER BANCA
BPE
127136.00
0.21%
KYOCERA CORP
6971
108300.00
0.21%
HELVETIA BALOISE HOLDING N AG
HBAN
6709.00
0.21%
MTU AERO ENGINES HOLDING AG
MTX
4541.00
0.21%
HALMA PLC
HLMA
32125.00
0.21%
VONOVIA SE
VNA
63991.00
0.20%
SVENSKA HANDELSBANKEN-A SHS
SHB A
125472.00
0.20%
CENTRAL JAPAN RAILWAY
9022
65100.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12235.00
0.20%
EVOLUTION MINING LTD
EVN
171562.00
0.20%
PUBLICIS GROUPE SA
PUB
19337.00
0.20%
ANTOFAGASTA PLC
ANTO
33335.00
0.20%
ABN AMRO BANK NV
ABN
49297.00
0.20%
BANK OF IRELAND GROUP PLC
BIRG
87294.00
0.20%
BANCO DE SABADELL SA
SAB
442566.00
0.20%
ASICS CORP
7936
59100.00
0.19%
LEGAL AND GENERAL GROUP PLC
LGEN
467846.00
0.19%
HANNOVER RUECK
HNR1
5086.00
0.19%
AIB GROUP PLC
A5G
145241.00
0.19%
TERUMO CORP
4543
114100.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
170911.00
0.19%
CAPGEMINI
CAP
13023.00
0.18%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
49800.00
0.18%
ORIENTAL LAND LTD
4661
92000.00
0.18%
EPIROC CLASS A
EPI A
57054.00
0.18%
SGS SA
SGSN
13984.00
0.18%
EUR CASH
EUR
1281695.00
0.18%
KAO CORP
4452
38200.00
0.18%
VAT GROUP AG
VACN
2276.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6144.00
0.18%
WOLTERS KLUWER NV
WKL
19648.00
0.18%
DAIWA HOUSE INDUSTRY LTD
1925
46500.00
0.17%
TERNA RETE ELETTRICA NAZIONALE
TRN
124881.00
0.17%
SHIONOGI LTD
4507
63400.00
0.17%
MERCK
MRK
10927.00
0.17%
GENMAB
GMAB
5154.00
0.17%
RENTOKIL INITIAL PLC
RTO
213616.00
0.17%
CELLNEX TELECOM
CLNX
40412.00
0.17%
KAJIMA CORP
1812
35000.00
0.16%
JULIUS BAER GRUPPE AG
BAER
17824.00
0.16%
SUMITOMO METAL MINING LTD
5713
21100.00
0.16%
BOLIDEN
BOL
24023.00
0.16%
ESSITY CLASS B
ESSITY B
50973.00
0.16%
KUBOTA CORP
6326
81200.00
0.16%
OBAYASHI CORP
1802
53700.00
0.15%
SINGAPORE EXCHANGE LTD
S68
82100.00
0.15%
TAISEI CORP
1801
12100.00
0.15%
SECOM LTD
9735
33300.00
0.15%
FINECOBANK BANCA FINECO
FBK
53217.00
0.15%
IBIDEN LTD
4062
20500.00
0.15%
SIEMENS HEALTHINEERS AG
SHL
28609.00
0.15%
BANDAI NAMCO HOLDINGS INC
7832
49400.00
0.15%
MONCLER
MONC
19741.00
0.15%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10292.00
0.14%
DAIWA SECURITIES GROUP INC
8601
121900.00
0.14%
INFORMA PLC
INF
109438.00
0.14%
NITTO DENKO CORP
6988
58200.00
0.14%
LYNAS RARE EARTHS LTD
LYC
77747.00
0.14%
DASSAULT SYSTEMES
DSY
56721.00
0.14%
SWISS PRIME SITE AG
SPSN
6701.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST
823
241300.00
0.14%
SCHINDLER HOLDING PAR AG
SCHP
3441.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
50750.00
0.13%
ASAHI KASEI CORP
3407
109200.00
0.13%
SEKISUI HOUSE LTD
1928
48900.00
0.13%
EURONEXT NV
ENX
6682.00
0.13%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
594939.00
0.13%
KERRY GROUP PLC
KRZ
13712.00
0.13%
BAWAG GROUP AG
BG
6799.00
0.13%
COCA COLA HBC AG
CCH
18437.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
103432.00
0.13%
SCENTRE GROUP
SCG
441133.00
0.13%
HENKEL & KGAA PREF AG
HEN3
13631.00
0.13%
DAIFUKU LTD
6383
27300.00
0.13%
ENDEAVOUR MINING
EDV
16646.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
57647.00
0.13%
DSM FIRMENICH AG
DSFIR
14590.00
0.13%
SUNCORP GROUP LTD
SUN
94567.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7245.00
0.12%
KONAMI GROUP CORP
9766
8600.00
0.12%
METSO CORPORATION
METSO
55651.00
0.12%
AGEAS SA
AGS
13553.00
0.12%
TELIA COMPANY
TELIA
198543.00
0.12%
JAPAN EXCHANGE GROUP INC
8697
84500.00
0.12%
MIZRAHI TEFAHOT BANK LTD
MZTF
13573.00
0.12%
BANKINTER SA
BKT
61063.00
0.12%
SEGRO REIT PLC
SGRO
108522.00
0.12%
T&D HOLDINGS INC
8795
39100.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
163500.00
0.12%
WH GROUP LTD
288
752000.00
0.12%
STRAUMANN HOLDING AG
STMN
9418.00
0.12%
PHOENIX FINANCIAL LTD
PHOE
18721.00
0.12%
NIDEC CORP
6594
71200.00
0.12%
RYOHIN KEIKAKU LTD
7453
42800.00
0.12%
SEVERN TRENT PLC
SVT
22910.00
0.12%
TELE2 B
TEL2 B
45910.00
0.12%
SONOVA HOLDING AG
SOON
4249.00
0.11%
POSTE ITALIANE
PST
38547.00
0.11%
SYMRISE AG
SY1
11146.00
0.11%
EIFFAGE SA
FGR
5789.00
0.11%
SBI HOLDINGS INC
8473
48100.00
0.11%
ADMIRAL GROUP PLC
ADM
22003.00
0.11%
MOWI
MOWI
40531.00
0.11%
ASR NEDERLAND NV
ASRNL
13204.00
0.11%
COMPUTERSHARE LTD
CPU
45572.00
0.11%
THE SAGE GROUP PLC
SGE
81467.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4024.00
0.11%
BUREAU VERITAS SA
BVI
28787.00
0.11%
SMITHS GROUP PLC
SMIN
27458.00
0.11%
NOMURA RESEARCH INSTITUTE LTD
4307
31100.00
0.10%
GRAB HOLDINGS LTD CLASS A
GRAB
243512.00
0.10%
YOKOHAMA FINANCIAL GROUP INC
7186
89900.00
0.10%
AKZO NOBEL NV
AKZA
14312.00
0.10%
SCREEN HOLDINGS LTD
7735
13600.00
0.10%
SIGMA HEALTHCARE LTD
SIG
450511.00
0.10%
SINGAPORE AIRLINES LTD
C6L
161500.00
0.10%
TORAY INDUSTRIES INC
3402
114700.00
0.10%
BUNZL
BNZL
27250.00
0.10%
AEGON LTD
AGN
106497.00
0.10%
XERO LTD
XRO
14495.00
0.10%
CAPITALAND ASCENDAS REIT
CLAR
404799.00
0.10%
REXEL SA
RXL
18871.00
0.09%
SHIMIZU CORP
1803
42000.00
0.09%
YARA INTERNATIONAL
YAR
14206.00
0.09%
ORION CLASS B
ORNBV
9487.00
0.09%
FUTU HOLDINGS ADR LTD
FUTU
4936.00
0.09%
SKANSKA B
SKA B
28539.00
0.09%
HONGKONG LAND HOLDINGS LTD
H78
93300.00
0.09%
EPIROC CLASS B
EPI B
32975.00
0.09%
KNORR BREMSE AG
KBX
6262.00
0.09%
SHISEIDO LTD
4911
34700.00
0.09%
EUROFINS SCIENTIFIC
ERF
9854.00
0.09%
SECURITAS B
SECU B
42484.00
0.09%
M&G PLC
MNG
190624.00
0.09%
TELECOM ITALIA
TIT
1001870.00
0.09%
ORKLA
ORK
58647.00
0.09%
EISAI LTD
4523
22900.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
29990.00
0.09%
ADDTECH CLASS B
ADDT B
21737.00
0.09%
QIAGEN NV
QIA
17887.00
0.09%
SWEDISH ORPHAN BIOVITRUM
SOBI
16884.00
0.09%
BELIMO N AG
BEAN
843.00
0.09%
CHIBA BANK LTD
8331
51500.00
0.09%
MITSUBISHI HC CAPITAL INC
8593
76000.00
0.09%
BEIERSDORF AG
BEI
8164.00
0.09%
SKF B
SKF B
28392.00
0.09%
KLEPIERRE REIT SA
LI
18052.00
0.09%
WISE PLC CLASS A
WISE
55330.00
0.08%
TALANX AG
TLX
5392.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
145991.00
0.08%
TRYG
TRYG
29028.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
27043.00
0.08%
COCHLEAR LTD
COH
5487.00
0.08%
MAKITA CORP
6586
19600.00
0.08%
WEST JAPAN RAILWAY
9021
33700.00
0.08%
RAKUTEN GROUP INC
4755
131100.00
0.08%
INTERTEK GROUP PLC
ITRK
12886.00
0.08%
ASX LTD
ASX
17243.00
0.08%
PEARSON PLC
PSON
48019.00
0.08%
MTR CORPORATION CORP LTD
66
151500.00
0.08%
HENKEL AG
HEN
8786.00
0.08%
SCHINDLER HOLDING AG
SCHN
1974.00
0.07%
DAI NIPPON PRINTING LTD
7912
33800.00
0.07%
CAPCOM LTD
9697
28900.00
0.07%
SVENSKA CELLULOSA B
SCA B
52221.00
0.07%
ELIA GROUP SA
ELI
3870.00
0.07%
LY CORP
4689
238100.00
0.07%
NICE LTD
NICE
5377.00
0.07%
UNICHARM CORP
8113
100100.00
0.07%
SINO LAND LTD
83
402000.00
0.07%
JERONIMO MARTINS SA
JMT
24854.00
0.07%
LIFCO CLASS B
LIFCO B
19492.00
0.07%
HKT TRUST AND HKT UNITS LTD
6823
385000.00
0.07%
TOPPAN HOLDINGS INC
7911
20300.00
0.07%
YAMAHA MOTOR LTD
7272
78600.00
0.07%
IPSEN SA
IPN
3112.00
0.07%
VICINITY CENTRES
VCX
341674.00
0.07%
INFRATIL LTD
IFT
85779.00
0.07%
KINGFISHER PLC
KGF
144160.00
0.07%
STANDARD LIFE PLC
SDLF
59416.00
0.07%
NIPPON BUILDING FUND REIT INC
8951
668.00
0.07%
SARTORIUS PREF AG
SRT3
2263.00
0.07%
CAPITALAND INVESTMENT LTD
9CI
263100.00
0.07%
THE SWATCH GROUP AG
UHR
2472.00
0.07%
STOCKLAND STAPLED UNITS LTD
SGP
202822.00
0.07%
ELISA
ELISA
11729.00
0.07%
KIKKOMAN CORP
2801
59500.00
0.07%
ACCIONA SA
ANA
2078.00
0.07%
CAR GROUP LTD
CAR
32799.00
0.07%
GETLINK
GET
24750.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11872.00
0.07%
NIBE INDUSTRIER CLASS B
NIBE B
130543.00
0.07%
SONIC HEALTHCARE LTD
SHL
38845.00
0.07%
KESKO CLASS B
KESKOB
23782.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
120000.00
0.06%
HANKYU HANSHIN HOLDINGS INC
9042
17900.00
0.06%
NEXON LTD
3659
31200.00
0.06%
HENSOLDT AG
HAG
5520.00
0.06%
INDUTRADE
INDT
22620.00
0.06%
NITORI HOLDINGS LTD
9843
34700.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
14300.00
0.06%
BARRY CALLEBAUT AG
BARN
307.00
0.06%
TOKYU CORP
9005
43400.00
0.06%
BEIJER REF CLASS B
BEIJ B
35540.00
0.06%
AZRIELI GROUP LTD
AZRG
3688.00
0.06%
NIPPON PAINT HOLDINGS LTD
4612
79500.00
0.06%
MINEBEA MITSUMI INC
6479
29500.00
0.06%
AMUNDI SA
AMUN
5793.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
97103.00
0.06%
REA GROUP LTD
REA
4344.00
0.06%
ZALANDO
ZAL
19744.00
0.06%
SEIBU HOLDINGS INC
9024
17900.00
0.06%
SCHRODERS PLC
SDR
64513.00
0.06%
SEKISUI CHEMICAL LTD
4204
29000.00
0.06%
SCOUT24 N
G24
6337.00
0.06%
JAPAN POST INSURANCE LTD
7181
47400.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
2416.00
0.06%
SHIMADZU CORP
7701
20000.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
61606.00
0.06%
PANDORA
PNDORA
6562.00
0.06%
DEUTSCHE LUFTHANSA AG
LHA
50759.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
162000.00
0.06%
EDP RENOVAVEIS SA
EDPR
29072.00
0.06%
SONY FINANCIAL GROUP INC
8729
514000.00
0.06%
TOHO (TOKYO) LTD
9602
44900.00
0.06%
SANRIO LTD
8136
73000.00
0.05%
WHITBREAD PLC
WTB
13928.00
0.05%
LEG IMMOBILIEN N
LEG
6552.00
0.05%
GJENSIDIGE FORSIKRING
GJF
17095.00
0.05%
HULIC LTD
3003
37800.00
0.05%
CASH COLLATERAL USD WFFUT
WFFUT
460000.00
0.05%
AUTOTRADER GROUP PLC
AUTO
70059.00
0.05%
BC VAUD N
BCVN
2756.00
0.05%
MATSUKIYOKARA
3088
27900.00
0.05%
PRO MEDICUS LTD
PME
4789.00
0.05%
TELECOM ITALIA S.P.A.
TITR
510149.00
0.05%
BARRATT REDROW PLC
BTRW
118713.00
0.05%
QANTAS AIRWAYS LTD
QAN
64709.00
0.05%
LOTUS BAKERIES NV
LOTB
35.00
0.05%
INDRA SISTEMAS SA
IDR
6710.00
0.05%
SYSMEX CORP
6869
44600.00
0.05%
SWIRE PACIFIC LTD A
19
36500.00
0.05%
SODEXO SA
SW
7391.00
0.05%
AIRTEL AFRICA PLC
AAF
77180.00
0.05%
MAPFRE SA
MAP
83514.00
0.05%
FASTIGHETS BALDER CLASS B
BALD B
61145.00
0.05%
SAGAX CLASS B
SAGA B
19440.00
0.04%
AYVENS SA
AYV
29854.00
0.04%
TIS INC
3626
16900.00
0.04%
BIOMERIEUX SA
BIM
3488.00
0.04%
INPOST SA
INPST
20932.00
0.04%
DIETEREN (D) SA
DIE
1841.00
0.04%
HIKARI TSUSHIN INC
9435
1400.00
0.04%
MERIDIAN ENERGY LTD
MEL
111544.00
0.04%
OTSUKA CORP
4768
18100.00
0.04%
NEMETSCHEK
NEM
4708.00
0.04%
SOFINA SA
SOF
1365.00
0.04%
BUZZI
BZU
6484.00
0.04%
RATIONAL AG
RAA
443.00
0.04%
SALMAR
SALM
5569.00
0.04%
KYOWA KIRIN LTD
4151
20300.00
0.04%
CTS EVENTIM AG
EVD
5375.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
11200.00
0.04%
GECINA SA
GFC
3888.00
0.04%
COVIVIO SA
COV
4860.00
0.04%
LATOUR INVESTMENT CLASS B
LATO B
13309.00
0.03%
TSURUHA HOLDINGS INC
3391
18400.00
0.03%
ZOZO INC
3092
37800.00
0.03%
MONOTARO LTD
3064
22400.00
0.03%
DEMANT
DEMANT
8291.00
0.03%
ROCKWOOL CLASS B
ROCK B
8382.00
0.03%
WHARF (HOLDINGS) LTD
4
87000.00
0.03%
RANDSTAD HOLDING
RAND
9117.00
0.03%
MONDAYCOM LTD
MNDY
3639.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
17684.00
0.03%
ANA HOLDINGS INC
9202
12400.00
0.03%
HOLMEN CLASS B
HOLM B
6055.00
0.03%
AUD CASH
AUD
308278.00
0.02%
JAPAN AIRLINES LTD
9201
12100.00
0.02%
JD SPORTS FASHION PLC
JD.
202408.00
0.02%
ORACLE JAPAN CORP
4716
2600.00
0.02%
SGD CASH
SGD
179185.00
0.02%
REDEIA CORPORACION SA
RED
7817.00
0.02%
CHF CASH
CHF
101200.00
0.01%
GBP CASH
GBP
83752.00
0.01%
NOK CASH
NOK
856877.00
0.01%
SEK CASH
SEK
768515.00
0.01%
SGS SA COUPON
SGSN
13984.00
0.01%
HKD CASH
HKD
404974.00
0.00%
ILS CASH
ILS
88981.00
0.00%
NZD CASH
NZD
35309.00
0.00%
DKK CASH
DKK
127330.00
0.00%
JPY/USD
JPY
47363358.00
0.00%
GBP/USD
GBP
101218.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
11334.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
1.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2.00
0.00%
MINI TPX IDX JUN 26
TMIM6
112.00
0.00%
EURO STOXX 50 JUN 26
VGM6
60.00
0.00%
CHF/USD
CHF
-47010.00
0.00%
NOK/USD
NOK
-447992.00
0.00%
AUD/USD
AUD
-75872.00
0.00%
EUR/USD
EUR
-220537.00