iShares ESG Advanced MSCI EAFE Index ETF
DMXF
#1375
ETF rank
ยฃ0.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ63.35
Share price
-0.77%
Change (1 day)
7.20%
Change (1 year)

iShares ESG Advanced MSCI EAFE Index ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 412

Full holdings list

Weight %NameTickerISINShares Held
5.51%
ASML HOLDINGASMLNL001027321538025.00
2.78%
NOVARTIS AGNOVNCH0012005267179178.00
2.22%
SAPSAPDE000716460099200.00
2.16%
MITSUBISHI UFJ FINANCIAL GROUP8306JP39029000041046700.00
1.84%
ALLIANZALVDE000840400537223.00
1.81%
COMMONWEALTH BANK OF AUSTRALIACBAAU000000CBA7163876.00
1.40%
RECRUIT HOLDINGS6098JP3970300004129800.00
1.39%
SUMITOMO MITSUI FINANCIAL GROUP8316JP3890350006714000.00
1.35%
SCHNEIDER ELECTRICSUFR000012197253815.00
1.28%
ADVANTEST6857JP312240000971700.00
1.24%
LAIR LIQUIDE SOCIETE ANONYME POURAI61212.00
1.21%
ABB LTDABBNCH0012221716152006.00
1.18%
TOKYO ELECTRON8035JP3571400005217600.00
1.08%
MIZUHO FINANCIAL GROUP8411JP3885780001227400.00
1.06%
ZURICH INSURANCE GROUP AGZURNCH001107539414435.00
1.06%
DBS GROUP HOLDINGS LTDD05202370.00
0.99%
AIA GROUP1299HK00000696891025000.00
0.92%
TOKIO MARINE HOLDINGS8766JP39106600042628000.00
0.90%
ING GROEPINGANL0011821202282066.00
0.85%
SOFTBANK GROUP CORP9984JP3436100006364100.00
0.83%
SPOTIFY TECHNOLOGYSPOTLU177876291114393.00
0.83%
KEYENCE6861JP323620000618400.00
0.82%
WESTPAC BANKING CORPORATIONWBCAU000000WBC1335846.00
0.75%
AXA SACSFR0000120628153281.00
0.71%
INVESTOR CLASS BINVE B169542.00
0.68%
OVERSEA-CHINESE BANKINGO39318150.00
0.67%
INFINEON TECHNOLOGIES AGIFXDE0006231004127654.00
0.65%
RELX PLCRELGB00B2B0DG97171547.00
0.62%
CSLCSLAU000000CSL846982.00
0.62%
DEUTSCHE BOERSE AGDB1DE000581005518038.00
0.60%
MACQUARIE GROUP LTD DEFMQGAU000000MQG136527.00
0.57%
ESSILORLUXOTTICA SAEL28540.00
0.57%
ARGENXARGXNL00108321766173.00
0.55%
SHIN ETSU CHEMICAL4063JP3371200001160800.00
0.55%
NINTENDO7974JP3756600007107400.00
0.54%
NORDEA BANKNDA FI300195.00
0.53%
COMPASS GROUP PLCCPGGB00BD6K4575166895.00
0.53%
LONZA GROUP AGLONNCH00138410176902.00
0.52%
LONDON STOCK EXCHANGE GROUP PLCLSEGGB00B0SWJX3443583.00
0.50%
MURATA MANUFACTURING6981JP3914400001158800.00
0.49%
KDDI9433JP3496400007284100.00
0.48%
HERMES INTERNATIONALRMSFR00000522923381.00
0.48%
SWISS RE AGSRENCH012688156127600.00
0.47%
FERRARIRACENL001158514611919.00
0.47%
PROSUS NV CLASS NPRXNL0013654783118348.00
0.46%
HOYA7741JP383780000632700.00
0.46%
CAIXABANK SACABKES0140609019344312.00
0.45%
SOCIETE GENERALE SAGLEFR000013080962214.00
0.42%
GIVAUDAN SAGIVNCH0010645932905.00
0.42%
HONG KONG EXCHANGES AND CLEARING388HK038804544288500.00
0.40%
SOFTBANK9434JP37320000092816400.00
0.39%
GALDERMA GROUP N AGGALDCH133539272118103.00
0.39%
NOKIANOKIAFI0009000681494930.00
0.39%
SANDOZ GROUP AGSDZCH124359842740511.00
0.38%
ERSTE GROUP BANK AGEBSAT000065201130194.00
0.37%
UCB SAUCBBE000373953011909.00
0.37%
GOODMAN GROUP UNITSGMGAU000000GMG2195412.00
0.37%
HALEON PLCHLNGB00BMX86B70861065.00
0.36%
DAIICHI LIFE GROUP8750JP3476480003335600.00
0.36%
LEGRAND SALRFR001030781925149.00
0.36%
MS&AD INSURANCE GROUP HOLDINGS8725JP3890310000117100.00
0.36%
ASSA ABLOY BASSA B95644.00
0.36%
SANDVIKSANDSE0000667891101027.00
0.34%
SOMPO HOLDINGS8630JP316500000579900.00
0.34%
ASSICURAZIONI GENERALIGIT000006207271726.00
0.34%
FUJITSU6702JP3818000006165500.00
0.34%
ALCON AGALCCH043249246747684.00
0.33%
ASM INTERNATIONAL NVASMNL00003341184585.00
0.33%
SIKA AGSIKACH041879292214799.00
0.33%
JAPAN POST BANK LTD7182JP3946750001175300.00
0.33%
UNITED OVERSEAS BANKU11117250.00
0.32%
NEC6701JP3733000008118900.00
0.31%
KOMATSU6301JP330420000384100.00
0.31%
SWISS LIFE HOLDING AGSLHNCH00148527812697.00
0.31%
BANK LEUMI LE ISRAELLUMIIL0006046119136301.00
0.31%
3I GROUP FUND PLCIIIGB00B1YW440994211.00
0.30%
FANUC CORP6954JP380240000691600.00
0.30%
PRUDENTIAL PLCPRUGB0007099541248765.00
0.30%
SKANDINAVISKA ENSKILDA BANKENSEB A140883.00
0.30%
ADIDAS N AGADSDE000A1EWWW015828.00
0.30%
ORANGE SAORAFR0000133308183062.00
0.30%
TRANSURBAN GROUP STAPLED UNITSTCLAU000000TCL6306334.00
0.30%
OTSUKA HOLDINGS4578JP318822000241300.00
0.30%
GENMABGMABDK00102722025813.00
0.30%
KBC GROEPKBCBE000356573722754.00
0.29%
NTT9432JP37354000082950900.00
0.28%
CHUGAI PHARMACEUTICAL LTD4519JP351940000066100.00
0.28%
RESONA HOLDINGS8308JP3500610005203900.00
0.28%
RENESAS ELECTRONICS CORP6723JP3164720009169300.00
0.28%
DAIICHI SANKYO LTD4568JP3475350009165400.00
0.28%
ABN AMRO BANK NVABNNL001154054759972.00
0.27%
AMADEUS IT GROUPAMSES010906701941852.00
0.27%
FUJIKURA5803JP3811000003147300.00
0.27%
FERROVIAL NVFERNL0015001FS846770.00
0.27%
AVIVA PLCAV.292972.00
0.27%
VESTAS WIND SYSTEMSVWSDK006153992194780.00
0.27%
ASTELLAS PHARMA4503JP3942400007168400.00
0.26%
STMICROELECTRONICSSTMPANL000022622361501.00
0.26%
BANK HAPOALIM BMPOLIIL0006625771113094.00
0.26%
AERCAP HOLDINGSAERNL000068766315428.00
0.26%
SAMPO CLASS ASAMPOFI4000552500240236.00
0.25%
NEBIUS NV CLASS ANBISNL000980552219813.00
0.25%
QBE INSURANCE GROUPQBEAU000000QBE9146480.00
0.25%
DNB BANKDNBNO001016189677640.00
0.25%
TDK6762JP3538800008185600.00
0.25%
MITSUBISHI ESTATE CO LTD8802JP3899600005103200.00
0.25%
PUBLICIS GROUPEPUBFR000013057722631.00
0.25%
COMMERZBANK AGCBKDE000CBK100158333.00
0.25%
TECHTRONIC INDUSTRIES669HK0669013440141000.00
0.25%
SUMITOMO MITSUI TRUST GROUP8309JP3892100003248500.00
0.24%
ADYENADYENNL00129691822629.00
0.24%
BOC HONG KONG HOLDINGS LTD2388HK2388011192389500.00
0.24%
ORIENTAL LAND4661JP3198900007106700.00
0.24%
JPY CASHJPY396656156.00
0.24%
USD CASHUSD2489059.00
0.24%
INTERCONTINENTAL HOTELS GROUP PLCIHGGB00BHJYC05713828.00
0.24%
AIB GROUP PLCA5G190705.00
0.23%
FRESENIUS NFREDE000FRE5EN241092.00
0.23%
DISCO CORP6146JP35486000008500.00
0.23%
NORTHERN STAR RESOURCES LTDNSTAU000000NST8132396.00
0.23%
AENA SME SAAENAES010504601774319.00
0.23%
MITSUI FUDOSAN8801JP3893200000244500.00
0.23%
FUJIFILM HOLDINGS4901JP3814000000109600.00
0.23%
BANCA MONTE DEI PASCHI DI SIENA SPBMPSIT0005508921184185.00
0.22%
COCA COLA EUROPACIFIC PARTNERS PLCCCEPGB00BDCPN04919697.00
0.22%
CANON7751JP324280000577400.00
0.22%
NN GROUPNNNL001077384225530.00
0.22%
AJINOMOTO2802JP311960000983900.00
0.22%
GEBERIT AGGEBNCH00301704083172.00
0.21%
NOVOZYMES BNSIS B34264.00
0.21%
JAPAN POST HOLDINGS LTD6178JP3752900005151200.00
0.21%
KAO4452JP320580000090000.00
0.21%
HEXAGON CLASS BHEXA B203231.00
0.21%
WOLTERS KLUWERWKLNL000039590322503.00
0.21%
SVENSKA HANDELSBANKEN-A SHSSHB A131628.00
0.21%
DAIMLER TRUCK HOLDING E AGDTGDE000DTR0CK845444.00
0.21%
SUZUKI MOTOR7269JP3397200001153100.00
0.21%
ASICS7936JP311800000366500.00
0.21%
HELVETIA BALOISE HOLDING N AGHBANCH04666422017845.00
0.21%
SWISSCOM AGSCMNCH00087425192508.00
0.21%
MTU AERO ENGINES HOLDING AGMTXDE000A0D9PT05333.00
0.20%
KYOCERA6971JP3249600002114700.00
0.20%
MERCKMRKDE000659990512725.00
0.20%
POSTE ITALIANEPSTIT000379617174800.00
0.20%
BPER BANCABPEIT0000066123138381.00
0.20%
LEGAL AND GENERAL GROUP PLCLGENGB0005603997510708.00
0.20%
BANDAI NAMCO HOLDINGS INC7832JP377863000849500.00
0.20%
TERUMO4543JP3546800008130100.00
0.20%
CAPGEMINICAP14955.00
0.19%
SGS SASGSNCH125674092416519.00
0.19%
BANK OF IRELAND GROUP PLCBIRGIE00BD1RP61692349.00
0.19%
SMC (JAPAN) CORP6273JP31626000055300.00
0.19%
KONEKNEBVFI000901340331099.00
0.19%
UNIVERSAL MUSIC GROUPUMGNL0015000IY2103468.00
0.19%
CENTRAL JAPAN RAILWAY9022JP356680000372300.00
0.19%
HANNOVER RUECKHNR1DE00084022155945.00
0.19%
SUN HUNG KAI PROPERTIES LTD16HK0016000132134000.00
0.19%
BRAMBLESBXBAU000000BXB1129375.00
0.18%
BANCO DE SABADELLSABES0113860A34459774.00
0.18%
DENSO6902JP3551500006158400.00
0.18%
JULIUS BAER GRUPPE AGBAERCH010248496821914.00
0.18%
EVOLUTION MININGEVNAU000000EVN4197631.00
0.18%
DSM FIRMENICH AGDSFIRCH121647879715838.00
0.18%
IBIDEN LTD4062JP314880000045600.00
0.18%
DASSAULT SYSTEMESDSYFR0014003TT865345.00
0.17%
KONINKLIJKE KPN NVKPNNL0000009082372905.00
0.17%
PARTNERS GROUP HOLDING AGPGHNCH00246088272155.00
0.16%
KERRY GROUP PLCKRZ15796.00
0.16%
VAT GROUP AGVACNCH03118649012630.00
0.16%
HALMA PLCHLMAGB000405207136716.00
0.16%
KONAMI GROUP9766JP33002000079300.00
0.16%
AEON8267JP3388200002209000.00
0.16%
SECOM9735JP342180000839300.00
0.16%
LASERTEC6920JP39792000077600.00
0.16%
TERNA RETE ELETTRICA NAZIONALETRNIT0003242622151252.00
0.16%
ESSITY CLASS BESSITY B55215.00
0.15%
SONOVA HOLDING AGSOONCH00125497854722.00
0.15%
BANCO BPMBAMIIT000521838096784.00
0.15%
SIEMENS HEALTHINEERS AGSHLDE000SHL100632953.00
0.15%
FINECOBANK BANCA FINECOFBKIT000007217061129.00
0.15%
FISHER AND PAYKEL HEALTHCARE CORPOFPHNZFAPE0001S256552.00
0.15%
COMPUTERSHARE LTDCPUAU000000CPU551604.00
0.15%
DAIWA HOUSE INDUSTRY1925JP3505000004105800.00
0.14%
EPIROC CLASS AEPI A60463.00
0.14%
SUNCORP GROUPSUNAU000000SUN6105788.00
0.14%
UNITED UTILITIES GROUP PLCUU.72281.00
0.14%
SCHINDLER HOLDING PAR AGSCHPCH00246381964007.00
0.14%
BOLIDENBOLSE002005041728443.00
0.14%
INFORMA PLCINFGB00BMJ6DW54128937.00
0.14%
DAIWA SECURITIES GROUP8601JP3502200003134500.00
0.14%
RYOHIN KEIKAKU7453JP397630000848400.00
0.14%
ANTOFAGASTA PLCANTOGB000045614434012.00
0.14%
LINK REAL ESTATE INVESTMENT TRUST823HK0823032773281200.00
0.14%
EURONEXT NVENXNL00062942748011.00
0.14%
SEGRO REIT PLCSGROGB00B5ZN1N88118785.00
0.14%
SHIONOGI4507JP334720000275400.00
0.14%
NITTO DENKO6988JP368400000766100.00
0.14%
KUBOTA6326JP326640000589200.00
0.14%
HENKEL & KGAA PREF AGHEN3DE000604843214590.00
0.14%
CELLNEX TELECOMCLNXES010506600748007.00
0.13%
STRAUMANN HOLDING AGSTMNCH117544866610803.00
0.13%
THE SAGE GROUPSGEGB00B8C3BL0389735.00
0.13%
ASR NEDERLANDASRNLNL001187264315663.00
0.13%
BAWAG GROUP AGBGAT0000BAWAG27090.00
0.13%
SYMRISE AGSY1DE000SYM999912881.00
0.13%
VONOVIA SEVNADE000A1ML7J170571.00
0.13%
NOMURA RESEARCH INSTITUTE4307JP376280000535700.00
0.13%
RESONAC HOLDINGS4004JP336800000017600.00
0.13%
JAPAN EXCHANGE GROUP8697JP318320000998300.00
0.13%
T&D HOLDINGS8795JP353922000842700.00
0.13%
ADMIRAL GROUP PLCADMGB00B02J639825337.00
0.13%
TELSTRA GROUPTLSAU000000TLS2377286.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AGKNINCH00252388634633.00
0.12%
ISRAEL DISCOUNT BANK LTDDSCTIL0006912120118995.00
0.12%
DIPLOMA PLCDPLMGB000182663413230.00
0.12%
AGEASAGSBE097426493014290.00
0.12%
MIZRAHI TEFAHOT BANK LTDMZTFIL000695437917429.00
0.12%
SWISS PRIME SITE AGSPSNCH00080383897685.00
0.12%
ORION CLASS BORNBVFI000901437710883.00
0.12%
SEKISUI HOUSE1928JP342060000354800.00
0.12%
SUMITOMO REALTY & DEVELOPMENT8830JP340900000158400.00
0.12%
PHOENIX FINANCIAL LTDPHOEIL000767012322056.00
0.12%
SCENTRE GROUPSCGAU000000SCG8502845.00
0.11%
OBAYASHI1802JP319000000461400.00
0.11%
BUNZLBNZLGB00B0744B3831393.00
0.11%
METSO CORPORATIONMETSOFI000901457561896.00
0.11%
RENTOKIL INITIAL PLCRTOGB00B082RF11251475.00
0.11%
SINGAPORE EXCHANGES6873700.00
0.11%
UNIPOL ASSICURAZIONI SPAUNIIT000481005440247.00
0.11%
INTERTEK GROUP PLCITRKGB003163836314819.00
0.11%
ASAHI KASEI3407JP3111200006116900.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NVBESINL00128664126907.00
0.11%
KAJIMA1812JP321020000638200.00
0.11%
SEVERN TRENT PLCSVTGB00B1FH8J7226388.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICTSG1M51904654625739.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIESCHKPIL00108241137979.00
0.11%
TELIA COMPANYTELIASE0000667925230185.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITSURWFR001332624610650.00
0.11%
COCA COLA HBC AGCCHCH019825130519879.00
0.11%
ENDEAVOUR MININGEDVGB00BL6K5J4220544.00
0.11%
SUMITOMO METAL MINING5713JP340260000523400.00
0.10%
EUR CASHEUR968962.00
0.10%
BANKINTERBKTES0113679I3764251.00
0.10%
NOVANVMIIL00108455713237.00
0.10%
PANDORAPNDORADK00602526907449.00
0.10%
AKZO NOBEL NVAKZANL001326790914981.00
0.10%
MONCLERMONCIT000496514821447.00
0.10%
EUROFINS SCIENTIFICERFFR0014000MR310784.00
0.10%
QIAGENQIANL0015002SN020627.00
0.10%
AEGONAGNBMG0112X1056120130.00
0.10%
SMITHS GROUP PLCSMINGB00B1WY233829419.00
0.10%
MOWIMOWINO000305410843772.00
0.10%
BUREAU VERITAS SABVIFR000617434830808.00
0.10%
BANCO COMERCIAL PORTUGUES SABCPPTBCP0AM0015800389.00
0.10%
BOUYGUES SAENFR000012050321019.00
0.10%
TORAY INDUSTRIES3402JP3621000003122800.00
0.10%
TAISEI1801JP344360000614200.00
0.10%
ENLIGHT RENEWABLE ENERGYENLTIL000720011114219.00
0.10%
SKANSKA BSKA B32826.00
0.10%
YOKOHAMA FINANCIAL GROUP7186JP330599000892500.00
0.09%
SBI HOLDINGS INC8473JP343612000455200.00
0.09%
SIGMA HEALTHCARESIGAU000000SIG5498958.00
0.09%
DAIFUKU6383JP349740000631100.00
0.09%
YAMAHA MOTOR7272JP394280000885200.00
0.09%
SHISEIDO4911JP335160000639500.00
0.09%
MAGNUM ICE CREAMMICCNL0015002MS248522.00
0.09%
M&G PLCMNGGB00BKFB1C65219570.00
0.09%
SKF BSKF B34403.00
0.09%
ASX LTDASXAU000000ASX720236.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS7532JP3639650005188100.00
0.09%
RAIFFEISEN BANK INTERNATIONAL AGRBIAT000060630613035.00
0.09%
COLOPLAST BCOLO B12252.00
0.08%
FURUKAWA ELECTRIC LTD5801JP382720000164100.00
0.08%
JX ADVANCED METALS CORP5016JP337955000153100.00
0.08%
BEIERSDORF AGBEIDE00052000009217.00
0.08%
BELIMO N AGBEANCH1101098163955.00
0.08%
KLEPIERRE REIT SALIFR000012196420896.00
0.08%
SINGAPORE AIRLINES LTDC6L154600.00
0.08%
CHIBA BANK8331JP351180000951700.00
0.08%
TALANX AGTLXDE000TLX10055808.00
0.08%
LYNAS RARE EARTHSLYCAU000000LYC689506.00
0.08%
LY CORP4689JP3933800009250300.00
0.08%
REXEL SARXLFR001045120320782.00
0.08%
SWEDISH ORPHAN BIOVITRUMSOBISE000087209517019.00
0.08%
WEST JAPAN RAILWAY9021JP365900000839900.00
0.08%
ADDTECH CLASS BADDT B25039.00
0.08%
EISAI4523JP316040000226100.00
0.08%
TELE2 BTEL2 B50144.00
0.08%
NIPPON PAINT HOLDINGS4612JP374940000291600.00
0.08%
NITORI HOLDINGS9843JP375610000838000.00
0.08%
MILLICOM INTERNATIONAL CELLULARTIGOLU00387057029177.00
0.08%
EIFFAGE SAFGRFR00001304526671.00
0.08%
EPIROC CLASS BEPI B38194.00
0.08%
STANDARD LIFE PLCSDLF64625.00
0.08%
AUCKLAND INTERNATIONAL AIRPORTAIANZAIAE0002S6159727.00
0.08%
KINGFISHER PLCKGFGB0033195214159073.00
0.08%
PEARSON PLCPSONGB000677608146162.00
0.08%
MTR CORPORATION66HK0066009694178500.00
0.08%
FRESENIUS MEDICAL CARE AGFMEDE000578580217412.00
0.07%
HENKEL AGHENDE00060484088969.00
0.07%
CAPITALAND ASCENDAS REITCLARSG1M77906915445333.00
0.07%
PRO MEDICUSPMEAU000000PME85518.00
0.07%
WISE PLC CLASS AWISEJE00BQKY081670901.00
0.07%
SCREEN HOLDINGS LTD7735JP349460000414600.00
0.07%
GRAB HOLDINGS CLASS AGRABKYG4124C1096231534.00
0.07%
SARTORIUS PREF AGSRT3DE00071656312388.00
0.07%
AMUNDI SAAMUNFR00041259207126.00
0.07%
SCHINDLER HOLDING AGSCHNCH00246382122114.00
0.07%
ASSOCIATED BRITISH FOODS PLCABFGB000673123528538.00
0.07%
UNICHARM8113JP3951600000110500.00
0.07%
ORKLAORKNO000373380067559.00
0.07%
SECURITAS BSECU B46351.00
0.07%
SARTORIUS STEDIM BIOTECH SADIMFR00131540023005.00
0.07%
XEROXRONZXROE0001S215668.00
0.07%
MITSUBISHI HC CAPITAL INC8593JP349980000588900.00
0.07%
KOKUSAI ELECTRIC6525JP329333000121200.00
0.07%
TRYGTRYGDK006063667830324.00
0.07%
KESKO CORP CLASS BKESKOBFI000900020225686.00
0.07%
SVENSKA CELLULOSA BSCA B60155.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308KYG8187G1055137000.00
0.07%
CAPCOM LTD9697JP321890000326100.00
0.07%
MAKITA6586JP386240000320600.00
0.07%
KIKKOMAN CORP2801JP324040000667500.00
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INDUTRADEINDTSE000151555226050.00
0.07%
WH GROUP288KYG960071028812500.00
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KNORR BREMSE AGKBXDE000KBX10066439.00
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INTERNATIONAL AIRLINES GROUPIAGES0177542018111849.00
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BEIJER REF CLASS BBEIJ B42193.00
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ELIA GROUP SAELIBE00038223934483.00
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INFRATIL LTDIFTNZIFTE0003S388481.00
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ISUZU MOTORS7202JP313720000648200.00
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YARA INTERNATIONALYARNO001020805115589.00
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SANRIO8136JP334320000692400.00
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HANKYU HANSHIN HOLDINGS9042JP377420000421300.00
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LAND SECURITIES GROUP REIT PLCLANDGB00BYW0PQ6071278.00
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WHARF REAL ESTATE INVESTMENT COMPA1997KYG9593A1040156000.00
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SHIMIZU1803JP335880000547200.00
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ZALANDOZALDE000ZAL111120382.00
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SINO LAND LTD83HK0083000502474000.00
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NIPPON SANSO HOLDINGS4091JP371160000117000.00
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JERONIMO MARTINS SAJMTPTJMT0AE000128645.00
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VICINITY CENTRESVCXAU000000VCX7370897.00
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HKT TRUST AND HKT UNITS6823HK0000093390391000.00
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DAI NIPPON PRINTING7912JP349380000136200.00
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GJENSIDIGE FORSIKRINGGJFNO001058252121183.00
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NIBE INDUSTRIER CLASS BNIBE B135011.00
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IPSEN SAIPNFR00102591503270.00
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PLS GROUP LTDPLSAU000000PLS0301375.00
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MINEBEA MITSUMI INC6479JP390600000932300.00
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LIFCO CLASS BLIFCO B20329.00
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MITSUI KINZOKU LIMITED LTD5706JP388840000353000.00
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REA GROUP LTDREAAU000000REA94897.00
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LOTUS BAKERIES NVLOTBBE000360415537.00
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TOHO (TOKYO)9602JP359860000951300.00
0.05%
DEUTSCHE LUFTHANSA AGLHADE000823212558469.00
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ABIVAX SAABVXFR00123332846387.00
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ACCIONAANAES01252203112339.00
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NIPPON BUILDING FUND REIT8951JP3027670003756.00
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JAPAN POST INSURANCE LTD7181JP323325000451000.00
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TOPPAN HOLDINGS7911JP362900000543700.00
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SWIRE PACIFIC LTD A19HK001900016238500.00
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RAKUTEN GROUP4755JP3967200001135700.00
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ELISAELISAFI000900788414530.00
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HENSOLDT AGHAGDE000HAG00055824.00
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AZRIELI GROUP LTDAZRGIL00111947895018.00
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OTSUKA CORP4768JP318820000421900.00
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EDP RENEWABLES SAEDPRES012779701933235.00
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GETLINKGETFR001053307522597.00
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HULIC3003JP336080000141700.00
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BARRY CALLEBAUT AGBARNCH0009002962340.00
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QANTAS AIRWAYSQANAU000000QAN274857.00
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SODEXO SASWFR00001212207293.00
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MERIDIAN ENERGY LTDMELNZMELE0002S7153381.00
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FUTU HOLDINGS ADRFUTUUS36118L10614909.00
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SOFINA SASOFBE00037173121541.00
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CAPITALAND INVESTMENT LTD9CI247200.00
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BC VAUD NBCVN2773.00
0.04%
MAPFRE SAMAPES0124244E3496192.00
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CASH COLLATERAL USD WFFUTWFFUT447000.00
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SUNTORY BEVERAGE & FOOD LTD2587JP333656000214100.00
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DEMANTDEMANTDK00607385997876.00
0.04%
DIETEREN (D) SADIE2128.00
0.04%
BIOMERIEUX SABIMFR00132802864000.00
0.04%
NEMETSCHEKNEMDE00064529075632.00
0.04%
SALMARSALMNO00103109566419.00
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RATIONAL AGRAADE0007010803554.00
0.04%
KYOWA KIRIN LTD4151JP325600000524400.00
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CVC CAPITAL PARTNERS PLCCVCJE00BRX9808922959.00
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HIKARI TSUSHIN INC9435JP37834200071600.00
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ANA HOLDINGS9202JP342980000016600.00
0.03%
AYVENS SAAYVFR001325866230559.00
0.03%
VERISURE PLCVSURE24785.00
0.03%
AIRTEL AFRICA PLCAAFGB00BKDRYJ4773915.00
0.02%
COVIVIO SACOVFR00000645785087.00
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GECINA SAGFCFR00100408653454.00
0.02%
AUD CASHAUD282560.00
0.01%
REDEIA CORPORACION SAREDES01730930247817.00
0.01%
CHF CASHCHF96797.00
0.01%
HKD CASHHKD851177.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477875956.00
0.01%
SEK CASHSEK743475.00
0.01%
GBP CASHGBP45425.00
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SGD CASHSGD51086.00
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DKK CASHDKK173028.00
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NZD CASHNZD45112.00
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NOK CASHNOK235705.00
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ILS CASHILS72909.00
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KESKO OYJKESK0BU025481.00
0.00%
ETD JPY BALANCE WITH R97871ETD_JPY1.00
0.00%
EUR/USDEUR528751.00
0.00%
MINI TPX IDX DEC 26TMIZ6128.00
0.00%
EURO STOXX 50 DEC 26VGZ657.00