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total market cap:
ยฃ113.401 T
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Watchlist
Account
iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1375
ETF rank
ยฃ0.79 B
Marketcap
๐บ๐ธ US
Market
ยฃ63.35
Share price
-0.77%
Change (1 day)
7.20%
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
November 10, 2026
Number of holdings:
412
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.51%
ASML HOLDING
ASML
NL0010273215
38025.00
2.78%
NOVARTIS AG
NOVN
CH0012005267
179178.00
2.22%
SAP
SAP
DE0007164600
99200.00
2.16%
MITSUBISHI UFJ FINANCIAL GROUP
8306
JP3902900004
1046700.00
1.84%
ALLIANZ
ALV
DE0008404005
37223.00
1.81%
COMMONWEALTH BANK OF AUSTRALIA
CBA
AU000000CBA7
163876.00
1.40%
RECRUIT HOLDINGS
6098
JP3970300004
129800.00
1.39%
SUMITOMO MITSUI FINANCIAL GROUP
8316
JP3890350006
714000.00
1.35%
SCHNEIDER ELECTRIC
SU
FR0000121972
53815.00
1.28%
ADVANTEST
6857
JP3122400009
71700.00
1.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
61212.00
1.21%
ABB LTD
ABBN
CH0012221716
152006.00
1.18%
TOKYO ELECTRON
8035
JP3571400005
217600.00
1.08%
MIZUHO FINANCIAL GROUP
8411
JP3885780001
227400.00
1.06%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
14435.00
1.06%
DBS GROUP HOLDINGS LTD
D05
202370.00
0.99%
AIA GROUP
1299
HK0000069689
1025000.00
0.92%
TOKIO MARINE HOLDINGS
8766
JP3910660004
2628000.00
0.90%
ING GROEP
INGA
NL0011821202
282066.00
0.85%
SOFTBANK GROUP CORP
9984
JP3436100006
364100.00
0.83%
SPOTIFY TECHNOLOGY
SPOT
LU1778762911
14393.00
0.83%
KEYENCE
6861
JP3236200006
18400.00
0.82%
WESTPAC BANKING CORPORATION
WBC
AU000000WBC1
335846.00
0.75%
AXA SA
CS
FR0000120628
153281.00
0.71%
INVESTOR CLASS B
INVE B
169542.00
0.68%
OVERSEA-CHINESE BANKING
O39
318150.00
0.67%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
127654.00
0.65%
RELX PLC
REL
GB00B2B0DG97
171547.00
0.62%
CSL
CSL
AU000000CSL8
46982.00
0.62%
DEUTSCHE BOERSE AG
DB1
DE0005810055
18038.00
0.60%
MACQUARIE GROUP LTD DEF
MQG
AU000000MQG1
36527.00
0.57%
ESSILORLUXOTTICA SA
EL
28540.00
0.57%
ARGENX
ARGX
NL0010832176
6173.00
0.55%
SHIN ETSU CHEMICAL
4063
JP3371200001
160800.00
0.55%
NINTENDO
7974
JP3756600007
107400.00
0.54%
NORDEA BANK
NDA FI
300195.00
0.53%
COMPASS GROUP PLC
CPG
GB00BD6K4575
166895.00
0.53%
LONZA GROUP AG
LONN
CH0013841017
6902.00
0.52%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
GB00B0SWJX34
43583.00
0.50%
MURATA MANUFACTURING
6981
JP3914400001
158800.00
0.49%
KDDI
9433
JP3496400007
284100.00
0.48%
HERMES INTERNATIONAL
RMS
FR0000052292
3381.00
0.48%
SWISS RE AG
SREN
CH0126881561
27600.00
0.47%
FERRARI
RACE
NL0011585146
11919.00
0.47%
PROSUS NV CLASS N
PRX
NL0013654783
118348.00
0.46%
HOYA
7741
JP3837800006
32700.00
0.46%
CAIXABANK SA
CABK
ES0140609019
344312.00
0.45%
SOCIETE GENERALE SA
GLE
FR0000130809
62214.00
0.42%
GIVAUDAN SA
GIVN
CH0010645932
905.00
0.42%
HONG KONG EXCHANGES AND CLEARING
388
HK0388045442
88500.00
0.40%
SOFTBANK
9434
JP3732000009
2816400.00
0.39%
GALDERMA GROUP N AG
GALD
CH1335392721
18103.00
0.39%
NOKIA
NOKIA
FI0009000681
494930.00
0.39%
SANDOZ GROUP AG
SDZ
CH1243598427
40511.00
0.38%
ERSTE GROUP BANK AG
EBS
AT0000652011
30194.00
0.37%
UCB SA
UCB
BE0003739530
11909.00
0.37%
GOODMAN GROUP UNITS
GMG
AU000000GMG2
195412.00
0.37%
HALEON PLC
HLN
GB00BMX86B70
861065.00
0.36%
DAIICHI LIFE GROUP
8750
JP3476480003
335600.00
0.36%
LEGRAND SA
LR
FR0010307819
25149.00
0.36%
MS&AD INSURANCE GROUP HOLDINGS
8725
JP3890310000
117100.00
0.36%
ASSA ABLOY B
ASSA B
95644.00
0.36%
SANDVIK
SAND
SE0000667891
101027.00
0.34%
SOMPO HOLDINGS
8630
JP3165000005
79900.00
0.34%
ASSICURAZIONI GENERALI
G
IT0000062072
71726.00
0.34%
FUJITSU
6702
JP3818000006
165500.00
0.34%
ALCON AG
ALC
CH0432492467
47684.00
0.33%
ASM INTERNATIONAL NV
ASM
NL0000334118
4585.00
0.33%
SIKA AG
SIKA
CH0418792922
14799.00
0.33%
JAPAN POST BANK LTD
7182
JP3946750001
175300.00
0.33%
UNITED OVERSEAS BANK
U11
117250.00
0.32%
NEC
6701
JP3733000008
118900.00
0.31%
KOMATSU
6301
JP3304200003
84100.00
0.31%
SWISS LIFE HOLDING AG
SLHN
CH0014852781
2697.00
0.31%
BANK LEUMI LE ISRAEL
LUMI
IL0006046119
136301.00
0.31%
3I GROUP FUND PLC
III
GB00B1YW4409
94211.00
0.30%
FANUC CORP
6954
JP3802400006
91600.00
0.30%
PRUDENTIAL PLC
PRU
GB0007099541
248765.00
0.30%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
140883.00
0.30%
ADIDAS N AG
ADS
DE000A1EWWW0
15828.00
0.30%
ORANGE SA
ORA
FR0000133308
183062.00
0.30%
TRANSURBAN GROUP STAPLED UNITS
TCL
AU000000TCL6
306334.00
0.30%
OTSUKA HOLDINGS
4578
JP3188220002
41300.00
0.30%
GENMAB
GMAB
DK0010272202
5813.00
0.30%
KBC GROEP
KBC
BE0003565737
22754.00
0.29%
NTT
9432
JP3735400008
2950900.00
0.28%
CHUGAI PHARMACEUTICAL LTD
4519
JP3519400000
66100.00
0.28%
RESONA HOLDINGS
8308
JP3500610005
203900.00
0.28%
RENESAS ELECTRONICS CORP
6723
JP3164720009
169300.00
0.28%
DAIICHI SANKYO LTD
4568
JP3475350009
165400.00
0.28%
ABN AMRO BANK NV
ABN
NL0011540547
59972.00
0.27%
AMADEUS IT GROUP
AMS
ES0109067019
41852.00
0.27%
FUJIKURA
5803
JP3811000003
147300.00
0.27%
FERROVIAL NV
FER
NL0015001FS8
46770.00
0.27%
AVIVA PLC
AV.
292972.00
0.27%
VESTAS WIND SYSTEMS
VWS
DK0061539921
94780.00
0.27%
ASTELLAS PHARMA
4503
JP3942400007
168400.00
0.26%
STMICROELECTRONICS
STMPA
NL0000226223
61501.00
0.26%
BANK HAPOALIM BM
POLI
IL0006625771
113094.00
0.26%
AERCAP HOLDINGS
AER
NL0000687663
15428.00
0.26%
SAMPO CLASS A
SAMPO
FI4000552500
240236.00
0.25%
NEBIUS NV CLASS A
NBIS
NL0009805522
19813.00
0.25%
QBE INSURANCE GROUP
QBE
AU000000QBE9
146480.00
0.25%
DNB BANK
DNB
NO0010161896
77640.00
0.25%
TDK
6762
JP3538800008
185600.00
0.25%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
103200.00
0.25%
PUBLICIS GROUPE
PUB
FR0000130577
22631.00
0.25%
COMMERZBANK AG
CBK
DE000CBK1001
58333.00
0.25%
TECHTRONIC INDUSTRIES
669
HK0669013440
141000.00
0.25%
SUMITOMO MITSUI TRUST GROUP
8309
JP3892100003
248500.00
0.24%
ADYEN
ADYEN
NL0012969182
2629.00
0.24%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
389500.00
0.24%
ORIENTAL LAND
4661
JP3198900007
106700.00
0.24%
JPY CASH
JPY
396656156.00
0.24%
USD CASH
USD
2489059.00
0.24%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
GB00BHJYC057
13828.00
0.24%
AIB GROUP PLC
A5G
190705.00
0.23%
FRESENIUS N
FRE
DE000FRE5EN2
41092.00
0.23%
DISCO CORP
6146
JP3548600000
8500.00
0.23%
NORTHERN STAR RESOURCES LTD
NST
AU000000NST8
132396.00
0.23%
AENA SME SA
AENA
ES0105046017
74319.00
0.23%
MITSUI FUDOSAN
8801
JP3893200000
244500.00
0.23%
FUJIFILM HOLDINGS
4901
JP3814000000
109600.00
0.23%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
IT0005508921
184185.00
0.22%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
GB00BDCPN049
19697.00
0.22%
CANON
7751
JP3242800005
77400.00
0.22%
NN GROUP
NN
NL0010773842
25530.00
0.22%
AJINOMOTO
2802
JP3119600009
83900.00
0.22%
GEBERIT AG
GEBN
CH0030170408
3172.00
0.21%
NOVOZYMES B
NSIS B
34264.00
0.21%
JAPAN POST HOLDINGS LTD
6178
JP3752900005
151200.00
0.21%
KAO
4452
JP3205800000
90000.00
0.21%
HEXAGON CLASS B
HEXA B
203231.00
0.21%
WOLTERS KLUWER
WKL
NL0000395903
22503.00
0.21%
SVENSKA HANDELSBANKEN-A SHS
SHB A
131628.00
0.21%
DAIMLER TRUCK HOLDING E AG
DTG
DE000DTR0CK8
45444.00
0.21%
SUZUKI MOTOR
7269
JP3397200001
153100.00
0.21%
ASICS
7936
JP3118000003
66500.00
0.21%
HELVETIA BALOISE HOLDING N AG
HBAN
CH0466642201
7845.00
0.21%
SWISSCOM AG
SCMN
CH0008742519
2508.00
0.21%
MTU AERO ENGINES HOLDING AG
MTX
DE000A0D9PT0
5333.00
0.20%
KYOCERA
6971
JP3249600002
114700.00
0.20%
MERCK
MRK
DE0006599905
12725.00
0.20%
POSTE ITALIANE
PST
IT0003796171
74800.00
0.20%
BPER BANCA
BPE
IT0000066123
138381.00
0.20%
LEGAL AND GENERAL GROUP PLC
LGEN
GB0005603997
510708.00
0.20%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
49500.00
0.20%
TERUMO
4543
JP3546800008
130100.00
0.20%
CAPGEMINI
CAP
14955.00
0.19%
SGS SA
SGSN
CH1256740924
16519.00
0.19%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
92349.00
0.19%
SMC (JAPAN) CORP
6273
JP3162600005
5300.00
0.19%
KONE
KNEBV
FI0009013403
31099.00
0.19%
UNIVERSAL MUSIC GROUP
UMG
NL0015000IY2
103468.00
0.19%
CENTRAL JAPAN RAILWAY
9022
JP3566800003
72300.00
0.19%
HANNOVER RUECK
HNR1
DE0008402215
5945.00
0.19%
SUN HUNG KAI PROPERTIES LTD
16
HK0016000132
134000.00
0.19%
BRAMBLES
BXB
AU000000BXB1
129375.00
0.18%
BANCO DE SABADELL
SAB
ES0113860A34
459774.00
0.18%
DENSO
6902
JP3551500006
158400.00
0.18%
JULIUS BAER GRUPPE AG
BAER
CH0102484968
21914.00
0.18%
EVOLUTION MINING
EVN
AU000000EVN4
197631.00
0.18%
DSM FIRMENICH AG
DSFIR
CH1216478797
15838.00
0.18%
IBIDEN LTD
4062
JP3148800000
45600.00
0.18%
DASSAULT SYSTEMES
DSY
FR0014003TT8
65345.00
0.17%
KONINKLIJKE KPN NV
KPN
NL0000009082
372905.00
0.17%
PARTNERS GROUP HOLDING AG
PGHN
CH0024608827
2155.00
0.16%
KERRY GROUP PLC
KRZ
15796.00
0.16%
VAT GROUP AG
VACN
CH0311864901
2630.00
0.16%
HALMA PLC
HLMA
GB0004052071
36716.00
0.16%
KONAMI GROUP
9766
JP3300200007
9300.00
0.16%
AEON
8267
JP3388200002
209000.00
0.16%
SECOM
9735
JP3421800008
39300.00
0.16%
LASERTEC
6920
JP3979200007
7600.00
0.16%
TERNA RETE ELETTRICA NAZIONALE
TRN
IT0003242622
151252.00
0.16%
ESSITY CLASS B
ESSITY B
55215.00
0.15%
SONOVA HOLDING AG
SOON
CH0012549785
4722.00
0.15%
BANCO BPM
BAMI
IT0005218380
96784.00
0.15%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
32953.00
0.15%
FINECOBANK BANCA FINECO
FBK
IT0000072170
61129.00
0.15%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
NZFAPE0001S2
56552.00
0.15%
COMPUTERSHARE LTD
CPU
AU000000CPU5
51604.00
0.15%
DAIWA HOUSE INDUSTRY
1925
JP3505000004
105800.00
0.14%
EPIROC CLASS A
EPI A
60463.00
0.14%
SUNCORP GROUP
SUN
AU000000SUN6
105788.00
0.14%
UNITED UTILITIES GROUP PLC
UU.
72281.00
0.14%
SCHINDLER HOLDING PAR AG
SCHP
CH0024638196
4007.00
0.14%
BOLIDEN
BOL
SE0020050417
28443.00
0.14%
INFORMA PLC
INF
GB00BMJ6DW54
128937.00
0.14%
DAIWA SECURITIES GROUP
8601
JP3502200003
134500.00
0.14%
RYOHIN KEIKAKU
7453
JP3976300008
48400.00
0.14%
ANTOFAGASTA PLC
ANTO
GB0000456144
34012.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST
823
HK0823032773
281200.00
0.14%
EURONEXT NV
ENX
NL0006294274
8011.00
0.14%
SEGRO REIT PLC
SGRO
GB00B5ZN1N88
118785.00
0.14%
SHIONOGI
4507
JP3347200002
75400.00
0.14%
NITTO DENKO
6988
JP3684000007
66100.00
0.14%
KUBOTA
6326
JP3266400005
89200.00
0.14%
HENKEL & KGAA PREF AG
HEN3
DE0006048432
14590.00
0.14%
CELLNEX TELECOM
CLNX
ES0105066007
48007.00
0.13%
STRAUMANN HOLDING AG
STMN
CH1175448666
10803.00
0.13%
THE SAGE GROUP
SGE
GB00B8C3BL03
89735.00
0.13%
ASR NEDERLAND
ASRNL
NL0011872643
15663.00
0.13%
BAWAG GROUP AG
BG
AT0000BAWAG2
7090.00
0.13%
SYMRISE AG
SY1
DE000SYM9999
12881.00
0.13%
VONOVIA SE
VNA
DE000A1ML7J1
70571.00
0.13%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
35700.00
0.13%
RESONAC HOLDINGS
4004
JP3368000000
17600.00
0.13%
JAPAN EXCHANGE GROUP
8697
JP3183200009
98300.00
0.13%
T&D HOLDINGS
8795
JP3539220008
42700.00
0.13%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
25337.00
0.13%
TELSTRA GROUP
TLS
AU000000TLS2
377286.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
CH0025238863
4633.00
0.12%
ISRAEL DISCOUNT BANK LTD
DSCT
IL0006912120
118995.00
0.12%
DIPLOMA PLC
DPLM
GB0001826634
13230.00
0.12%
AGEAS
AGS
BE0974264930
14290.00
0.12%
MIZRAHI TEFAHOT BANK LTD
MZTF
IL0006954379
17429.00
0.12%
SWISS PRIME SITE AG
SPSN
CH0008038389
7685.00
0.12%
ORION CLASS B
ORNBV
FI0009014377
10883.00
0.12%
SEKISUI HOUSE
1928
JP3420600003
54800.00
0.12%
SUMITOMO REALTY & DEVELOPMENT
8830
JP3409000001
58400.00
0.12%
PHOENIX FINANCIAL LTD
PHOE
IL0007670123
22056.00
0.12%
SCENTRE GROUP
SCG
AU000000SCG8
502845.00
0.11%
OBAYASHI
1802
JP3190000004
61400.00
0.11%
BUNZL
BNZL
GB00B0744B38
31393.00
0.11%
METSO CORPORATION
METSO
FI0009014575
61896.00
0.11%
RENTOKIL INITIAL PLC
RTO
GB00B082RF11
251475.00
0.11%
SINGAPORE EXCHANGE
S68
73700.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
40247.00
0.11%
INTERTEK GROUP PLC
ITRK
GB0031638363
14819.00
0.11%
ASAHI KASEI
3407
JP3111200006
116900.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
NL0012866412
6907.00
0.11%
KAJIMA
1812
JP3210200006
38200.00
0.11%
SEVERN TRENT PLC
SVT
GB00B1FH8J72
26388.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
SG1M51904654
625739.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
IL0010824113
7979.00
0.11%
TELIA COMPANY
TELIA
SE0000667925
230185.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
FR0013326246
10650.00
0.11%
COCA COLA HBC AG
CCH
CH0198251305
19879.00
0.11%
ENDEAVOUR MINING
EDV
GB00BL6K5J42
20544.00
0.11%
SUMITOMO METAL MINING
5713
JP3402600005
23400.00
0.10%
EUR CASH
EUR
968962.00
0.10%
BANKINTER
BKT
ES0113679I37
64251.00
0.10%
NOVA
NVMI
IL0010845571
3237.00
0.10%
PANDORA
PNDORA
DK0060252690
7449.00
0.10%
AKZO NOBEL NV
AKZA
NL0013267909
14981.00
0.10%
MONCLER
MONC
IT0004965148
21447.00
0.10%
EUROFINS SCIENTIFIC
ERF
FR0014000MR3
10784.00
0.10%
QIAGEN
QIA
NL0015002SN0
20627.00
0.10%
AEGON
AGN
BMG0112X1056
120130.00
0.10%
SMITHS GROUP PLC
SMIN
GB00B1WY2338
29419.00
0.10%
MOWI
MOWI
NO0003054108
43772.00
0.10%
BUREAU VERITAS SA
BVI
FR0006174348
30808.00
0.10%
BANCO COMERCIAL PORTUGUES SA
BCP
PTBCP0AM0015
800389.00
0.10%
BOUYGUES SA
EN
FR0000120503
21019.00
0.10%
TORAY INDUSTRIES
3402
JP3621000003
122800.00
0.10%
TAISEI
1801
JP3443600006
14200.00
0.10%
ENLIGHT RENEWABLE ENERGY
ENLT
IL0007200111
14219.00
0.10%
SKANSKA B
SKA B
32826.00
0.10%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
92500.00
0.09%
SBI HOLDINGS INC
8473
JP3436120004
55200.00
0.09%
SIGMA HEALTHCARE
SIG
AU000000SIG5
498958.00
0.09%
DAIFUKU
6383
JP3497400006
31100.00
0.09%
YAMAHA MOTOR
7272
JP3942800008
85200.00
0.09%
SHISEIDO
4911
JP3351600006
39500.00
0.09%
MAGNUM ICE CREAM
MICC
NL0015002MS2
48522.00
0.09%
M&G PLC
MNG
GB00BKFB1C65
219570.00
0.09%
SKF B
SKF B
34403.00
0.09%
ASX LTD
ASX
AU000000ASX7
20236.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
JP3639650005
188100.00
0.09%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
AT0000606306
13035.00
0.09%
COLOPLAST B
COLO B
12252.00
0.08%
FURUKAWA ELECTRIC LTD
5801
JP3827200001
64100.00
0.08%
JX ADVANCED METALS CORP
5016
JP3379550001
53100.00
0.08%
BEIERSDORF AG
BEI
DE0005200000
9217.00
0.08%
BELIMO N AG
BEAN
CH1101098163
955.00
0.08%
KLEPIERRE REIT SA
LI
FR0000121964
20896.00
0.08%
SINGAPORE AIRLINES LTD
C6L
154600.00
0.08%
CHIBA BANK
8331
JP3511800009
51700.00
0.08%
TALANX AG
TLX
DE000TLX1005
5808.00
0.08%
LYNAS RARE EARTHS
LYC
AU000000LYC6
89506.00
0.08%
LY CORP
4689
JP3933800009
250300.00
0.08%
REXEL SA
RXL
FR0010451203
20782.00
0.08%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
17019.00
0.08%
WEST JAPAN RAILWAY
9021
JP3659000008
39900.00
0.08%
ADDTECH CLASS B
ADDT B
25039.00
0.08%
EISAI
4523
JP3160400002
26100.00
0.08%
TELE2 B
TEL2 B
50144.00
0.08%
NIPPON PAINT HOLDINGS
4612
JP3749400002
91600.00
0.08%
NITORI HOLDINGS
9843
JP3756100008
38000.00
0.08%
MILLICOM INTERNATIONAL CELLULAR
TIGO
LU0038705702
9177.00
0.08%
EIFFAGE SA
FGR
FR0000130452
6671.00
0.08%
EPIROC CLASS B
EPI B
38194.00
0.08%
STANDARD LIFE PLC
SDLF
64625.00
0.08%
AUCKLAND INTERNATIONAL AIRPORT
AIA
NZAIAE0002S6
159727.00
0.08%
KINGFISHER PLC
KGF
GB0033195214
159073.00
0.08%
PEARSON PLC
PSON
GB0006776081
46162.00
0.08%
MTR CORPORATION
66
HK0066009694
178500.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
17412.00
0.07%
HENKEL AG
HEN
DE0006048408
8969.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
445333.00
0.07%
PRO MEDICUS
PME
AU000000PME8
5518.00
0.07%
WISE PLC CLASS A
WISE
JE00BQKY0816
70901.00
0.07%
SCREEN HOLDINGS LTD
7735
JP3494600004
14600.00
0.07%
GRAB HOLDINGS CLASS A
GRAB
KYG4124C1096
231534.00
0.07%
SARTORIUS PREF AG
SRT3
DE0007165631
2388.00
0.07%
AMUNDI SA
AMUN
FR0004125920
7126.00
0.07%
SCHINDLER HOLDING AG
SCHN
CH0024638212
2114.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
GB0006731235
28538.00
0.07%
UNICHARM
8113
JP3951600000
110500.00
0.07%
ORKLA
ORK
NO0003733800
67559.00
0.07%
SECURITAS B
SECU B
46351.00
0.07%
SARTORIUS STEDIM BIOTECH SA
DIM
FR0013154002
3005.00
0.07%
XERO
XRO
NZXROE0001S2
15668.00
0.07%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
88900.00
0.07%
KOKUSAI ELECTRIC
6525
JP3293330001
21200.00
0.07%
TRYG
TRYG
DK0060636678
30324.00
0.07%
KESKO CORP CLASS B
KESKOB
FI0009000202
25686.00
0.07%
SVENSKA CELLULOSA B
SCA B
60155.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
KYG8187G1055
137000.00
0.07%
CAPCOM LTD
9697
JP3218900003
26100.00
0.07%
MAKITA
6586
JP3862400003
20600.00
0.07%
KIKKOMAN CORP
2801
JP3240400006
67500.00
0.07%
INDUTRADE
INDT
SE0001515552
26050.00
0.07%
WH GROUP
288
KYG960071028
812500.00
0.07%
KNORR BREMSE AG
KBX
DE000KBX1006
6439.00
0.06%
INTERNATIONAL AIRLINES GROUP
IAG
ES0177542018
111849.00
0.06%
BEIJER REF CLASS B
BEIJ B
42193.00
0.06%
ELIA GROUP SA
ELI
BE0003822393
4483.00
0.06%
INFRATIL LTD
IFT
NZIFTE0003S3
88481.00
0.06%
ISUZU MOTORS
7202
JP3137200006
48200.00
0.06%
YARA INTERNATIONAL
YAR
NO0010208051
15589.00
0.06%
SANRIO
8136
JP3343200006
92400.00
0.06%
HANKYU HANSHIN HOLDINGS
9042
JP3774200004
21300.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
GB00BYW0PQ60
71278.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
KYG9593A1040
156000.00
0.06%
SHIMIZU
1803
JP3358800005
47200.00
0.06%
ZALANDO
ZAL
DE000ZAL1111
20382.00
0.06%
SINO LAND LTD
83
HK0083000502
474000.00
0.06%
NIPPON SANSO HOLDINGS
4091
JP3711600001
17000.00
0.06%
JERONIMO MARTINS SA
JMT
PTJMT0AE0001
28645.00
0.06%
VICINITY CENTRES
VCX
AU000000VCX7
370897.00
0.06%
HKT TRUST AND HKT UNITS
6823
HK0000093390
391000.00
0.06%
DAI NIPPON PRINTING
7912
JP3493800001
36200.00
0.06%
GJENSIDIGE FORSIKRING
GJF
NO0010582521
21183.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
135011.00
0.06%
IPSEN SA
IPN
FR0010259150
3270.00
0.06%
PLS GROUP LTD
PLS
AU000000PLS0
301375.00
0.06%
MINEBEA MITSUMI INC
6479
JP3906000009
32300.00
0.06%
LIFCO CLASS B
LIFCO B
20329.00
0.06%
MITSUI KINZOKU LIMITED LTD
5706
JP3888400003
53000.00
0.06%
REA GROUP LTD
REA
AU000000REA9
4897.00
0.06%
LOTUS BAKERIES NV
LOTB
BE0003604155
37.00
0.06%
TOHO (TOKYO)
9602
JP3598600009
51300.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
DE0008232125
58469.00
0.05%
ABIVAX SA
ABVX
FR0012333284
6387.00
0.05%
ACCIONA
ANA
ES0125220311
2339.00
0.05%
NIPPON BUILDING FUND REIT
8951
JP3027670003
756.00
0.05%
JAPAN POST INSURANCE LTD
7181
JP3233250004
51000.00
0.05%
TOPPAN HOLDINGS
7911
JP3629000005
43700.00
0.05%
SWIRE PACIFIC LTD A
19
HK0019000162
38500.00
0.05%
RAKUTEN GROUP
4755
JP3967200001
135700.00
0.05%
ELISA
ELISA
FI0009007884
14530.00
0.05%
HENSOLDT AG
HAG
DE000HAG0005
5824.00
0.05%
AZRIELI GROUP LTD
AZRG
IL0011194789
5018.00
0.05%
OTSUKA CORP
4768
JP3188200004
21900.00
0.05%
EDP RENEWABLES SA
EDPR
ES0127797019
33235.00
0.05%
GETLINK
GET
FR0010533075
22597.00
0.05%
HULIC
3003
JP3360800001
41700.00
0.05%
BARRY CALLEBAUT AG
BARN
CH0009002962
340.00
0.05%
QANTAS AIRWAYS
QAN
AU000000QAN2
74857.00
0.05%
SODEXO SA
SW
FR0000121220
7293.00
0.05%
MERIDIAN ENERGY LTD
MEL
NZMELE0002S7
153381.00
0.04%
FUTU HOLDINGS ADR
FUTU
US36118L1061
4909.00
0.04%
SOFINA SA
SOF
BE0003717312
1541.00
0.04%
CAPITALAND INVESTMENT LTD
9CI
247200.00
0.04%
BC VAUD N
BCVN
2773.00
0.04%
MAPFRE SA
MAP
ES0124244E34
96192.00
0.04%
CASH COLLATERAL USD WFFUT
WFFUT
447000.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
14100.00
0.04%
DEMANT
DEMANT
DK0060738599
7876.00
0.04%
DIETEREN (D) SA
DIE
2128.00
0.04%
BIOMERIEUX SA
BIM
FR0013280286
4000.00
0.04%
NEMETSCHEK
NEM
DE0006452907
5632.00
0.04%
SALMAR
SALM
NO0010310956
6419.00
0.04%
RATIONAL AG
RAA
DE0007010803
554.00
0.04%
KYOWA KIRIN LTD
4151
JP3256000005
24400.00
0.04%
CVC CAPITAL PARTNERS PLC
CVC
JE00BRX98089
22959.00
0.04%
HIKARI TSUSHIN INC
9435
JP3783420007
1600.00
0.03%
ANA HOLDINGS
9202
JP3429800000
16600.00
0.03%
AYVENS SA
AYV
FR0013258662
30559.00
0.03%
VERISURE PLC
VSURE
24785.00
0.03%
AIRTEL AFRICA PLC
AAF
GB00BKDRYJ47
73915.00
0.02%
COVIVIO SA
COV
FR0000064578
5087.00
0.02%
GECINA SA
GFC
FR0010040865
3454.00
0.02%
AUD CASH
AUD
282560.00
0.01%
REDEIA CORPORACION SA
RED
ES0173093024
7817.00
0.01%
CHF CASH
CHF
96797.00
0.01%
HKD CASH
HKD
851177.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
75956.00
0.01%
SEK CASH
SEK
743475.00
0.01%
GBP CASH
GBP
45425.00
0.00%
SGD CASH
SGD
51086.00
0.00%
DKK CASH
DKK
173028.00
0.00%
NZD CASH
NZD
45112.00
0.00%
NOK CASH
NOK
235705.00
0.00%
ILS CASH
ILS
72909.00
0.00%
KESKO OYJ
KESK0BU0
25481.00
0.00%
ETD JPY BALANCE WITH R97871
ETD_JPY
1.00
0.00%
EUR/USD
EUR
528751.00
0.00%
MINI TPX IDX DEC 26
TMIZ6
128.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
57.00