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Mon compte
iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1373
ETF rang
€0.93 Md
Capitalisation boursière
🇺🇸 US
Marché
75,42 €
Prix de l'action
-0.40%
Changement (1 jour)
13.67%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares ESG Advanced MSCI EAFE Index ETF - Composition
Composition de l'ETF au
6 Novembre, 2026
Nombre de participations :
413
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.33%
ASML HOLDING
ASML
37721.00
2.85%
NOVARTIS AG
NOVN
177745.00
2.28%
SAP
SAP
98407.00
2.09%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1038400.00
1.85%
COMMONWEALTH BANK OF AUSTRALIA
CBA
162565.00
1.83%
ALLIANZ
ALV
36926.00
1.37%
RECRUIT HOLDINGS
6098
128800.00
1.34%
SCHNEIDER ELECTRIC
SU
53385.00
1.33%
SUMITOMO MITSUI FINANCIAL GROUP
8316
708300.00
1.26%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60723.00
1.25%
ADVANTEST
6857
71200.00
1.22%
ABB LTD
ABBN
150790.00
1.11%
TOKYO ELECTRON
8035
215900.00
1.09%
ZURICH INSURANCE GROUP AG
ZURN
14320.00
1.08%
DBS GROUP HOLDINGS LTD
D05
200760.00
1.01%
MIZUHO FINANCIAL GROUP
8411
225600.00
1.01%
AIA GROUP
1299
1016800.00
0.93%
TOKIO MARINE HOLDINGS
8766
2607000.00
0.89%
ING GROEP
INGA
279810.00
0.85%
SPOTIFY TECHNOLOGY
SPOT
14278.00
0.84%
WESTPAC BANKING CORPORATION
WBC
333160.00
0.80%
SOFTBANK GROUP CORP
9984
361200.00
0.80%
KEYENCE
6861
18300.00
0.75%
AXA SA
CS
152055.00
0.72%
INVESTOR CLASS B
INVE B
168186.00
0.68%
OVERSEA-CHINESE BANKING
O39
318150.00
0.68%
RELX PLC
REL
170175.00
0.64%
CSL
CSL
46607.00
0.64%
INFINEON TECHNOLOGIES AG
IFX
126633.00
0.63%
DEUTSCHE BOERSE AG
DB1
17894.00
0.61%
MACQUARIE GROUP LTD DEF
MQG
36000.00
0.60%
ESSILORLUXOTTICA SA
EL
28312.00
0.55%
ARGENX
ARGX
6124.00
0.55%
LONZA GROUP AG
LONN
6847.00
0.54%
NINTENDO
7974
106600.00
0.54%
COMPASS GROUP PLC
CPG
165560.00
0.54%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
43235.00
0.54%
NORDEA BANK
NDA FI
297794.00
0.53%
SHIN ETSU CHEMICAL
4063
159600.00
0.51%
SWISS RE AG
SREN
27600.00
0.50%
HERMES INTERNATIONAL
RMS
3354.00
0.50%
KDDI
9433
281900.00
0.49%
FERRARI
RACE
11824.00
0.49%
PROSUS NV CLASS N
PRX
117402.00
0.48%
MURATA MANUFACTURING
6981
157600.00
0.45%
HOYA
7741
32500.00
0.44%
CAIXABANK SA
CABK
341558.00
0.44%
GIVAUDAN SA
GIVN
898.00
0.44%
SOCIETE GENERALE SA
GLE
61717.00
0.43%
HONG KONG EXCHANGES AND CLEARING
388
88500.00
0.41%
GALDERMA GROUP N AG
GALD
17959.00
0.41%
SOFTBANK
9434
2793900.00
0.41%
SANDOZ GROUP AG
SDZ
40187.00
0.38%
HALEON PLC
HLN
854177.00
0.38%
UCB SA
UCB
11814.00
0.38%
NOKIA
NOKIA
490971.00
0.37%
ASSA ABLOY B
ASSA B
94879.00
0.37%
ERSTE GROUP BANK AG
EBS
29953.00
0.37%
GOODMAN GROUP UNITS
GMG
193849.00
0.36%
SANDVIK
SAND
100219.00
0.36%
MS&AD INSURANCE GROUP HOLDINGS
8725
116200.00
0.36%
LEGRAND SA
LR
24948.00
0.35%
DAIICHI LIFE GROUP
8750
333000.00
0.35%
ALCON AG
ALC
47303.00
0.34%
ASSICURAZIONI GENERALI
G
71153.00
0.34%
SOMPO HOLDINGS
8630
79300.00
0.33%
UNITED OVERSEAS BANK
U11
117250.00
0.33%
FUJITSU
6702
164200.00
0.33%
SIKA AG
SIKA
14681.00
0.33%
ASM INTERNATIONAL NV
ASM
4549.00
0.32%
NEC
6701
118900.00
0.31%
JAPAN POST BANK LTD
7182
173900.00
0.31%
SWISS LIFE HOLDING AG
SLHN
2676.00
0.31%
3I GROUP FUND PLC
III
93458.00
0.31%
BANK LEUMI LE ISRAEL
LUMI
136301.00
0.30%
KOMATSU
6301
83500.00
0.30%
ORANGE SA
ORA
181598.00
0.30%
ADIDAS N AG
ADS
15702.00
0.30%
FANUC CORP
6954
90900.00
0.30%
TRANSURBAN GROUP STAPLED UNITS
TCL
303884.00
0.30%
PRUDENTIAL PLC
PRU
246775.00
0.30%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
139756.00
0.30%
GENMAB
GMAB
5767.00
0.30%
OTSUKA HOLDINGS
4578
41000.00
0.29%
NTT
9432
2927300.00
0.29%
KBC GROEP
KBC
22572.00
0.29%
VESTAS WIND SYSTEMS
VWS
94022.00
0.28%
DAIICHI SANKYO LTD
4568
164100.00
0.28%
AVIVA PLC
AV.
290629.00
0.28%
CHUGAI PHARMACEUTICAL LTD
4519
65600.00
0.28%
AMADEUS IT GROUP
AMS
41518.00
0.27%
FUJIKURA
5803
146200.00
0.27%
FERROVIAL NV
FER
46396.00
0.27%
ABN AMRO BANK NV
ABN
59493.00
0.27%
RESONA HOLDINGS
8308
202300.00
0.26%
QBE INSURANCE GROUP
QBE
145309.00
0.26%
BANK HAPOALIM BM
POLI
113094.00
0.26%
RENESAS ELECTRONICS CORP
6723
168000.00
0.26%
DNB BANK
DNB
77019.00
0.26%
ADYEN
ADYEN
2608.00
0.26%
ASTELLAS PHARMA
4503
167100.00
0.26%
SAMPO CLASS A
SAMPO
238315.00
0.26%
AERCAP HOLDINGS
AER
15305.00
0.25%
PUBLICIS GROUPE
PUB
22450.00
0.25%
STMICROELECTRONICS
STMPA
61009.00
0.25%
NEBIUS NV CLASS A
NBIS
19655.00
0.25%
TECHTRONIC INDUSTRIES
669
139900.00
0.25%
MITSUBISHI ESTATE CO LTD
8802
102400.00
0.24%
MITSUI FUDOSAN
8801
242600.00
0.24%
BOC HONG KONG HOLDINGS LTD
2388
386500.00
0.24%
COMMERZBANK AG
CBK
57867.00
0.24%
TDK
6762
184200.00
0.24%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13718.00
0.24%
SUMITOMO MITSUI TRUST GROUP
8309
246600.00
0.24%
FRESENIUS N
FRE
40764.00
0.24%
AIB GROUP PLC
A5G
190705.00
0.23%
ORIENTAL LAND
4661
105900.00
0.23%
NOVOZYMES B
NSIS B
33990.00
0.23%
AENA SME SA
AENA
73725.00
0.23%
NORTHERN STAR RESOURCES LTD
NST
131337.00
0.23%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
182712.00
0.22%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
19540.00
0.22%
FUJIFILM HOLDINGS
4901
108800.00
0.22%
CANON
7751
76800.00
0.22%
AJINOMOTO
2802
83300.00
0.22%
WOLTERS KLUWER
WKL
22323.00
0.22%
NN GROUP
NN
25326.00
0.22%
GEBERIT AG
GEBN
3147.00
0.22%
DISCO CORP
6146
8500.00
0.22%
HEXAGON CLASS B
HEXA B
201606.00
0.22%
SWISSCOM AG
SCMN
2488.00
0.21%
JPY CASH
JPY
342026483.00
0.21%
KAO
4452
89300.00
0.21%
JAPAN POST HOLDINGS LTD
6178
150000.00
0.21%
SVENSKA HANDELSBANKEN-A SHS
SHB A
130575.00
0.21%
SUZUKI MOTOR
7269
151900.00
0.21%
HELVETIA BALOISE HOLDING N AG
HBAN
7783.00
0.21%
CAPGEMINI
CAP
14836.00
0.21%
MERCK
MRK
12624.00
0.20%
LEGAL AND GENERAL GROUP PLC
LGEN
506623.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
5291.00
0.20%
TERUMO
4543
129100.00
0.20%
SGS SA
SGSN
16387.00
0.20%
DAIMLER TRUCK HOLDING E AG
DTG
45081.00
0.20%
POSTE ITALIANE
PST
74202.00
0.20%
ASICS
7936
66000.00
0.20%
KYOCERA
6971
113800.00
0.20%
KONE
KNEBV
30851.00
0.20%
SUN HUNG KAI PROPERTIES LTD
16
133000.00
0.20%
BANDAI NAMCO HOLDINGS INC
7832
49200.00
0.20%
BPER BANCA
BPE
137274.00
0.19%
BRAMBLES
BXB
128340.00
0.19%
UNIVERSAL MUSIC GROUP
UMG
102641.00
0.19%
BANK OF IRELAND GROUP PLC
BIRG
91611.00
0.19%
HANNOVER RUECK
HNR1
5898.00
0.19%
DSM FIRMENICH AG
DSFIR
15712.00
0.19%
CENTRAL JAPAN RAILWAY
9022
71800.00
0.19%
DASSAULT SYSTEMES
DSY
64823.00
0.18%
SMC (JAPAN) CORP
6273
5300.00
0.18%
DENSO
6902
157200.00
0.18%
USD CASH
USD
1832367.00
0.18%
BANCO DE SABADELL
SAB
456096.00
0.18%
KONINKLIJKE KPN NV
KPN
369922.00
0.18%
JULIUS BAER GRUPPE AG
BAER
21739.00
0.17%
IBIDEN LTD
4062
45300.00
0.17%
PARTNERS GROUP HOLDING AG
PGHN
2138.00
0.17%
EVOLUTION MINING
EVN
196050.00
0.17%
KERRY GROUP PLC
KRZ
15670.00
0.16%
SONOVA HOLDING AG
SOON
4685.00
0.16%
SECOM
9735
39000.00
0.16%
VAT GROUP AG
VACN
2609.00
0.16%
TERNA RETE ELETTRICA NAZIONALE
TRN
150042.00
0.16%
HALMA PLC
HLMA
36423.00
0.16%
SIEMENS HEALTHINEERS AG
SHL
32690.00
0.16%
KONAMI GROUP
9766
9300.00
0.16%
ESSITY CLASS B
ESSITY B
54774.00
0.16%
AEON
8267
207400.00
0.15%
LASERTEC
6920
7600.00
0.15%
DAIWA HOUSE INDUSTRY
1925
105000.00
0.15%
FINECOBANK BANCA FINECO
FBK
60640.00
0.15%
COMPUTERSHARE LTD
CPU
51192.00
0.15%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
56100.00
0.15%
EURONEXT NV
ENX
7947.00
0.15%
SCHINDLER HOLDING PAR AG
SCHP
3975.00
0.15%
UNITED UTILITIES GROUP PLC
UU.
71703.00
0.15%
EPIROC CLASS A
EPI A
59980.00
0.14%
SUNCORP GROUP
SUN
104942.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST
823
279000.00
0.14%
BANCO BPM
BAMI
96010.00
0.14%
SEGRO REIT PLC
SGRO
117835.00
0.14%
RYOHIN KEIKAKU
7453
48100.00
0.14%
BOLIDEN
BOL
28216.00
0.14%
INFORMA PLC
INF
127906.00
0.14%
CELLNEX TELECOM
CLNX
47623.00
0.14%
KUBOTA
6326
88500.00
0.14%
SHIONOGI
4507
74800.00
0.14%
ANTOFAGASTA PLC
ANTO
33740.00
0.14%
THE SAGE GROUP
SGE
89018.00
0.14%
DAIWA SECURITIES GROUP
8601
133500.00
0.14%
SYMRISE AG
SY1
12778.00
0.14%
NITTO DENKO
6988
65600.00
0.13%
STRAUMANN HOLDING AG
STMN
10717.00
0.13%
HENKEL & KGAA PREF AG
HEN3
14474.00
0.13%
ASR NEDERLAND
ASRNL
15538.00
0.13%
ADMIRAL GROUP PLC
ADM
25135.00
0.13%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4596.00
0.13%
VONOVIA SE
VNA
70007.00
0.13%
TELSTRA GROUP
TLS
374268.00
0.13%
NOMURA RESEARCH INSTITUTE
4307
35500.00
0.13%
JAPAN EXCHANGE GROUP
8697
97600.00
0.13%
BAWAG GROUP AG
BG
7034.00
0.12%
ISRAEL DISCOUNT BANK LTD
DSCT
118995.00
0.12%
SCENTRE GROUP
SCG
498823.00
0.12%
T&D HOLDINGS
8795
42400.00
0.12%
SWISS PRIME SITE AG
SPSN
7624.00
0.12%
ORION CLASS B
ORNBV
10796.00
0.12%
DIPLOMA PLC
DPLM
13125.00
0.12%
AGEAS
AGS
14176.00
0.12%
MIZRAHI TEFAHOT BANK LTD
MZTF
17290.00
0.12%
SEKISUI HOUSE
1928
54400.00
0.12%
BUNZL
BNZL
31142.00
0.12%
SINGAPORE EXCHANGE
S68
73700.00
0.12%
SUMITOMO REALTY & DEVELOPMENT
8830
58000.00
0.12%
RENTOKIL INITIAL PLC
RTO
249464.00
0.12%
INTERTEK GROUP PLC
ITRK
14701.00
0.12%
RESONAC HOLDINGS
4004
17500.00
0.11%
METSO CORPORATION
METSO
61401.00
0.11%
SEVERN TRENT PLC
SVT
26177.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7916.00
0.11%
TELIA COMPANY
TELIA
228344.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
620739.00
0.11%
OBAYASHI
1802
61000.00
0.11%
EUR CASH
EUR
1009500.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
39926.00
0.11%
SUMITOMO METAL MINING
5713
23300.00
0.11%
PHOENIX FINANCIAL LTD
PHOE
22056.00
0.11%
ENDEAVOUR MINING
EDV
20380.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10565.00
0.11%
COCA COLA HBC AG
CCH
19720.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6852.00
0.11%
ASAHI KASEI
3407
116000.00
0.11%
MONCLER
MONC
21276.00
0.11%
KAJIMA
1812
37900.00
0.10%
EUROFINS SCIENTIFIC
ERF
10698.00
0.10%
AKZO NOBEL NV
AKZA
14862.00
0.10%
QIAGEN
QIA
20462.00
0.10%
BANKINTER
BKT
63737.00
0.10%
BUREAU VERITAS SA
BVI
30562.00
0.10%
SMITHS GROUP PLC
SMIN
29184.00
0.10%
MOWI
MOWI
43422.00
0.10%
AEGON
AGN
119169.00
0.10%
PANDORA
PNDORA
7390.00
0.10%
NOVA
NVMI
3212.00
0.10%
BOUYGUES SA
EN
20851.00
0.09%
BANCO COMERCIAL PORTUGUES SA
BCP
793986.00
0.09%
SIGMA HEALTHCARE
SIG
494967.00
0.09%
SKANSKA B
SKA B
32564.00
0.09%
SBI HOLDINGS INC
8473
54800.00
0.09%
ENLIGHT RENEWABLE ENERGY
ENLT
14106.00
0.09%
MAGNUM ICE CREAM
MICC
48134.00
0.09%
SKF B
SKF B
34128.00
0.09%
TAISEI
1801
14100.00
0.09%
M&G PLC
MNG
217814.00
0.09%
SHISEIDO
4911
39200.00
0.09%
COLOPLAST B
COLO B
12154.00
0.09%
YOKOHAMA FINANCIAL GROUP
7186
91800.00
0.09%
TORAY INDUSTRIES
3402
121900.00
0.09%
ASX LTD
ASX
20075.00
0.09%
YAMAHA MOTOR
7272
84600.00
0.09%
DAIFUKU
6383
30900.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
186600.00
0.09%
BEIERSDORF AG
BEI
9144.00
0.08%
SWEDISH ORPHAN BIOVITRUM
SOBI
16883.00
0.08%
KLEPIERRE REIT SA
LI
20729.00
0.08%
LY CORP
4689
248300.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
12931.00
0.08%
BELIMO N AG
BEAN
948.00
0.08%
TALANX AG
TLX
5762.00
0.08%
SINGAPORE AIRLINES LTD
C6L
153400.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
17273.00
0.08%
JX ADVANCED METALS CORP
5016
52700.00
0.08%
TELE2 B
TEL2 B
49743.00
0.08%
WEST JAPAN RAILWAY
9021
39600.00
0.08%
EISAI
4523
25900.00
0.08%
NIPPON PAINT HOLDINGS
4612
90900.00
0.08%
STANDARD LIFE PLC
SDLF
64108.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD
1308
136000.00
0.08%
PEARSON PLC
PSON
45793.00
0.08%
REXEL SA
RXL
20616.00
0.08%
ADDTECH CLASS B
ADDT B
24839.00
0.08%
KINGFISHER PLC
KGF
157801.00
0.08%
EPIROC CLASS B
EPI B
37889.00
0.08%
WISE PLC CLASS A
WISE
70334.00
0.08%
FURUKAWA ELECTRIC LTD
5801
63600.00
0.08%
GRAB HOLDINGS CLASS A
GRAB
229682.00
0.08%
EIFFAGE SA
FGR
6618.00
0.08%
CAPITALAND ASCENDAS REIT
CLAR
441833.00
0.08%
NITORI HOLDINGS
9843
37700.00
0.08%
MTR CORPORATION
66
177500.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT
AIA
158450.00
0.08%
PRO MEDICUS
PME
5474.00
0.08%
CHIBA BANK
8331
51300.00
0.08%
SARTORIUS PREF AG
SRT3
2369.00
0.08%
SCHINDLER HOLDING AG
SCHN
2098.00
0.07%
MILLICOM INTERNATIONAL CELLULAR
TIGO
9104.00
0.07%
XERO
XRO
15543.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
28310.00
0.07%
KIKKOMAN CORP
2801
67000.00
0.07%
LYNAS RARE EARTHS
LYC
88790.00
0.07%
SARTORIUS STEDIM BIOTECH SA
DIM
2981.00
0.07%
HENKEL AG
HEN
8898.00
0.07%
SVENSKA CELLULOSA B
SCA B
59674.00
0.07%
AMUNDI SA
AMUN
7069.00
0.07%
TRYG
TRYG
30082.00
0.07%
SECURITAS B
SECU B
45981.00
0.07%
KESKO CORP CLASS B
KESKOB
25481.00
0.07%
ORKLA
ORK
67019.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
88200.00
0.07%
UNICHARM
8113
109700.00
0.07%
SCREEN HOLDINGS LTD
7735
14500.00
0.07%
SANRIO
8136
91700.00
0.07%
INDUTRADE
INDT
25842.00
0.07%
MAKITA
6586
20500.00
0.07%
CAPCOM LTD
9697
25900.00
0.07%
WH GROUP
288
806000.00
0.07%
KOKUSAI ELECTRIC
6525
21100.00
0.07%
KNORR BREMSE AG
KBX
6388.00
0.07%
ELIA GROUP SA
ELI
4448.00
0.07%
BEIJER REF CLASS B
BEIJ B
41856.00
0.06%
YARA INTERNATIONAL
YAR
15465.00
0.06%
ISUZU MOTORS
7202
47900.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
155000.00
0.06%
INTERNATIONAL AIRLINES GROUP
IAG
110955.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
70708.00
0.06%
INFRATIL LTD
IFT
87774.00
0.06%
SINO LAND LTD
83
472000.00
0.06%
ZALANDO
ZAL
20219.00
0.06%
VICINITY CENTRES
VCX
367930.00
0.06%
HANKYU HANSHIN HOLDINGS
9042
21200.00
0.06%
JERONIMO MARTINS SA
JMT
28416.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
133931.00
0.06%
GJENSIDIGE FORSIKRING
GJF
21014.00
0.06%
HKT TRUST AND HKT UNITS
6823
388000.00
0.06%
NIPPON SANSO HOLDINGS
4091
16900.00
0.06%
REA GROUP LTD
REA
4858.00
0.06%
DAI NIPPON PRINTING
7912
36000.00
0.06%
PLS GROUP LTD
PLS
298964.00
0.06%
SHIMIZU
1803
46900.00
0.06%
LOTUS BAKERIES NV
LOTB
37.00
0.06%
LIFCO CLASS B
LIFCO B
20167.00
0.06%
IPSEN SA
IPN
3244.00
0.06%
NIPPON BUILDING FUND REIT
8951
750.00
0.06%
TOHO (TOKYO)
9602
50900.00
0.06%
ACCIONA
ANA
2321.00
0.05%
SWIRE PACIFIC LTD A
19
38500.00
0.05%
MINEBEA MITSUMI INC
6479
32100.00
0.05%
ELISA
ELISA
14414.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
58002.00
0.05%
ABIVAX SA
ABVX
6336.00
0.05%
AZRIELI GROUP LTD
AZRG
4978.00
0.05%
EDP RENEWABLES SA
EDPR
32970.00
0.05%
RAKUTEN GROUP
4755
134700.00
0.05%
JAPAN POST INSURANCE LTD
7181
50600.00
0.05%
TOPPAN HOLDINGS
7911
43400.00
0.05%
MITSUI KINZOKU LIMITED LTD
5706
52600.00
0.05%
BARRY CALLEBAUT AG
BARN
338.00
0.05%
GETLINK
GET
22417.00
0.05%
HENSOLDT AG
HAG
5778.00
0.05%
HULIC
3003
41400.00
0.05%
OTSUKA CORP
4768
21800.00
0.05%
SODEXO SA
SW
7235.00
0.05%
QANTAS AIRWAYS
QAN
74259.00
0.05%
FUTU HOLDINGS ADR
FUTU
4870.00
0.05%
MERIDIAN ENERGY LTD
MEL
152154.00
0.05%
BC VAUD N
BCVN
2751.00
0.05%
SOFINA SA
SOF
1529.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
245300.00
0.04%
DEMANT
DEMANT
7813.00
0.04%
MAPFRE SA
MAP
95423.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
14000.00
0.04%
DIETEREN (D) SA
DIE
2111.00
0.04%
BIOMERIEUX SA
BIM
3968.00
0.04%
CASH COLLATERAL USD WFFUT
WFFUT
412000.00
0.04%
NEMETSCHEK
NEM
5587.00
0.04%
SALMAR
SALM
6368.00
0.04%
RATIONAL AG
RAA
550.00
0.04%
KYOWA KIRIN LTD
4151
24300.00
0.04%
CVC CAPITAL PARTNERS PLC
CVC
22776.00
0.04%
HIKARI TSUSHIN INC
9435
1600.00
0.03%
ANA HOLDINGS
9202
16500.00
0.03%
AYVENS SA
AYV
30315.00
0.03%
VERISURE PLC
VSURE
24587.00
0.03%
AIRTEL AFRICA PLC
AAF
73324.00
0.03%
COVIVIO SA
COV
5047.00
0.02%
GECINA SA
GFC
3427.00
0.02%
AUD CASH
AUD
341428.00
0.01%
REDEIA CORPORACION SA
RED
7817.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
119116.00
0.01%
CHF CASH
CHF
96797.00
0.01%
DKK CASH
DKK
470428.00
0.01%
SEK CASH
SEK
609587.00
0.01%
GBP CASH
GBP
45425.00
0.01%
HKD CASH
HKD
458557.00
0.00%
SGD CASH
SGD
51086.00
0.00%
NOK CASH
NOK
235705.00
0.00%
NZD CASH
NZD
45112.00
0.00%
ILS CASH
ILS
72909.00
0.00%
KESKO OYJ
KESK0BU0
25481.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
0.00
0.00%
JPY/USD
JPY
5846129.00
0.00%
SEK/USD
SEK
-126264.00
0.00%
MINI TPX IDX DEC 26
TMIZ6
114.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
53.00