DMXF ETF

DMXF ETF
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ASL:AS is DMXF's largest holding at 6.09% of the fund as of Sep 11, 2026. DMXF is iShares ESG Advanced MSCI EAFE ETF.

Showing top 50 of 413 holdings · as of Sep 11, 2026
DMXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.09%		6.1%33,678$57.83MInfo TechSemiconductors
2
MUFG
Mitsubishi Ufj Financial Group Inc
2.33%		8.4%926,300$22.10M--
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
2.30%		10.7%158,795$21.82M
4—Sap Se
1.91%		12.6%87,923$18.10M
5—Allianz Se Registered /Eur/
1.78%		14.4%32,973$16.94M
6—Schneider Electric
1.70%		16.1%47,666$16.12M
7
CBA
Commonwealth Bank Of Australia
1.69%		17.8%145,179$16.06M
8—Sumitomo Mitsui Financial Group Inc. Shs
1.49%		19.3%315,200$14.19M
9—Softbank Corp
1.45%		20.7%322,100$13.73M
10—Advantest Corp
1.38%		22.1%63,500$13.12M
11
ABBN
Abb Ltd.[Abbn]
1.37%		23.5%134,982$13.02M
12—Tokyo Electron Ltd. Com Stk
1.36%		24.8%38,600$12.94M
13—Recruit Holdings Co. Ltd. Com Stk
1.22%		26.1%115,000$11.61M
14—Mizuho Bank Ltd.
1.20%		27.3%201,400$11.36M
15—Dbs Group Holdings Ltd
1.14%		28.4%178,720$10.86M
16—Air Liquide Sa
1.11%		29.5%54,366$10.51M
17
INGA
Ing Groep Nv
0.98%		30.5%249,441$9.30M
18
ZURN
Zurich Insurance Group. Namen Akt
0.97%		31.5%12,825$9.25M
19—Aia Group Ltd
0.91%		32.4%906,600$8.68M
20—Keyence Corp
0.85%		33.2%16,300$8.07M
21—Tokio Marine Holdings, Inc. Shs
0.85%		34.1%155,200$8.06M
22
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.81%		34.9%113,360$7.71M
23
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.77%		35.7%296,717$7.28M
24—Oversea-Chinese Banking Ltd
0.75%		36.4%283,900$7.08M
25
CS
Credit Suisse Ag/new York Ny
0.71%		37.1%135,216$6.78M
26—Murata Manufacturing Co. Ltd. Com Stk
0.71%		37.8%140,100$6.71M
27
SPOT
Spotify Technology S.A. Ordinary Shares
0.70%		38.5%12,710$6.68M
28—Investor Class B
0.66%		39.2%150,558$6.26M
29
MQG
Macquarie Bank Ltd.
0.59%		39.8%31,730$5.58M
30
NDA
Nordea Bank
0.58%		40.4%264,750$5.48M
31—Argenx
0.57%		40.9%5,439$5.39M
32—Shin-Etsu Chemical Co. Ltd. Com Stk
0.56%		41.5%141,700$5.30M
33
REL
RELX Plc
0.54%		42.0%152,339$5.10M
34—Nintendo Co Ltd
0.53%		42.6%95,400$5.03M
35—Kddi Corp
0.53%		43.1%253,300$5.00M
36—Deutsche Böerse Ag...
0.53%		43.6%15,829$5.08M
37—Csl Ltd
0.52%		44.1%41,433$4.97M
38
NOKIA
Nokia Oyj
0.51%		44.7%435,968$4.84M
39
RMS
Hermes International
0.51%		45.2%2,979$4.84M
40
GLE
Societe Generale Sa
0.50%		45.7%55,256$4.80M
41
CABK
Caixabank, S.a
0.50%		46.2%305,756$4.74M
42
CPG
Compass Group Plc
0.48%		46.6%146,997$4.53M
43—Hong Kong Exchanges and Clearing L
0.47%		47.1%88,500$4.43M
44
PRX
Prosus N V
0.46%		47.6%105,104$4.35M
45—Race Im Ferrari Nv
0.46%		48.0%10,498$4.34M
46
SREN
Swiss Re Limited
0.46%		48.5%25,764$4.32M
47—Fujikura Ltd /JPY/
0.45%		48.9%130,600$4.24M
48—Hoya Corp
0.45%		49.4%29,200$4.32M
49—Essilorluxottica Sa
0.45%		49.8%25,348$4.31M
50
LSEG
London Stock Exchange Group Plc
0.45%		50.3%38,363$4.28M
More holdings · Pro
Not reported for this fund: share changes.
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DMXF ETF All Holdings

DMXF holdings total 413 positions. The top 10 holdings account for 22.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.1%, Mitsubishi Ufj Financial Group Inc at 2.3%, Novartis Ag – Class N at 2.3%.

DMXF portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 6.3%.

DMXF sectors provide a detailed breakdown. DMXF overlap shows how holdings compare to other funds in your portfolio.

Compare DMXF

DMXF vs SPYDMXF vs QQQDMXF vs VOODMXF vs VTIDMXF vs IVVDMXF vs SCHDDMXF vs VYMDMXF vs VXUS

DMXF ETF Holdings

413 of 413 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.09%
  • 2

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    2.33%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.30%
  • 4

    Sap Se

    SAP:SGUnknown
    1.91%
  • 5

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.78%
  • 6

    Schneider Electric

    SU:PAUnknown
    1.70%
  • 7

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    1.69%
  • 8

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.49%
  • 9

    Softbank Corp

    9984:JPUnknown
    1.45%
  • 10

    Advantest Corp

    6857:JPUnknown
    1.38%
  • 11

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.37%
  • 12

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.36%
  • 13

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.22%
  • 14

    Mizuho Bank Ltd.

    8411:TKUnknown
    1.20%
  • 15

    Dbs Group Holdings Ltd

    D05:SNUnknown
    1.14%
  • 16

    Air Liquide Sa

    AI:PAUnknown
    1.11%
  • 17

    Ing Groep Nv

    INGA:ASUnknown
    0.98%
  • 18

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.97%
  • 19

    Aia Group Ltd

    1299:HKFinancials
    0.91%
  • 20

    Keyence Corp

    6861:JPUnknown
    0.85%
  • 21

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.85%
  • 22

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.81%
  • 23

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.77%
  • 24

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.75%
  • 25

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.71%
  • 26

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.71%
  • 27

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.70%
  • 28

    Investor Class B

    INEV.B:STUnknown
    0.66%
  • 29

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.59%
  • 30

    NORDEA BANK

    NDA:FIUnknown
    0.58%
  • 31

    Argenx

    ARGX:ASUnknown
    0.57%
  • 32

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.56%
  • 33

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.54%
  • 34

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.53%
  • 35

    Kddi Corp

    9433:JPUnknown
    0.53%
  • 36

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.53%
  • 37

    Csl Ltd

    CSL:AUUnknown
    0.52%
  • 38

    Nokia Oyj

    NOKIA:FIUnknown
    0.51%
  • 39

    Hermes International

    RMS:PAUnknown
    0.51%
  • 40

    Societe Generale Sa

    GLE:PAUnknown
    0.50%
  • 41

    Caixabank, S.a

    CABK:MAUnknown
    0.50%
  • 42

    Compass Group Plc

    CPG:LNIndustrials
    0.48%
  • 43

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.47%
  • 44

    Prosus N V

    PRX:ASUnknown
    0.46%
  • 45

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.46%
  • 46

    Swiss Re Limited

    SREN:SMUnknown
    0.46%
  • 47

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.45%
  • 48

    Hoya Corp Common Stock

    7741:JPUnknown
    0.45%
  • 49

    Essilorluxottica Sa

    EL:PAUnknown
    0.45%
  • 50

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.45%
  • 51

    Softbank

    9434:JPUnknown
    0.42%
  • 52

    Lonza Group Ag

    LONN:SMUnknown
    0.42%
  • 53

    Asm International Nv

    ASM:ASUnknown
    0.41%
  • 54

    Nebius Group Nv

    NBIS:ASUnknown
    0.41%
  • 55

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.40%
  • 56

    Fujitsu Ltd

    6702:TKUnknown
    0.38%
  • 57

    Legrand S.A.

    LR:PAUnknown
    0.38%
  • 58

    Sandvik Ab

    SAND:STIndustrials
    0.38%
  • 59

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.38%
  • 60

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.36%
  • 61

    Komatsu Ltd

    6301:JPUnknown
    0.36%
  • 62

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.36%
  • 63

    Haleon Plc

    HLN:LNUnknown
    0.36%
  • 64

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.35%
  • 65

    Generali

    G:MIUnknown
    0.35%
  • 66

    Goodman Group

    GMG:AUUnknown
    0.35%
  • 67

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.35%
  • 68

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.33%
  • 69

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.33%
  • 70

    Nec Corp

    6701:JPUnknown
    0.33%
  • 71

    Givaudan Sa

    GIVN:SMMaterials
    0.33%
  • 72

    Fanuc Corp

    6954:JPIndustrials
    0.32%
  • 73

    Kbc Group Nv

    KBC:BRFinancials
    0.32%
  • 74

    3i Group Plc

    III:LNFinancials
    0.32%
  • 75

    Tdk Corp

    6762:JPUnknown
    0.32%
  • 76

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.32%
  • 77

    Galderma

    GALD:SMUnknown
    0.32%
  • 78

    Ntt Inc

    9432:JPUnknown
    0.31%
  • 79

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.31%
  • 80

    Se Banken

    SEB.A:STUnknown
    0.31%
  • 81

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.31%
  • 82

    Orange SA

    ORANUnknown
    0.31%
  • 83

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.31%
  • 84

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.31%
  • 85

    Sika Ag

    SIKA:SMMaterials
    0.31%
  • 86

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.30%
  • 87

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.30%
  • 88

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.30%
  • 89

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.28%
  • 90

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.28%
  • 91

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.28%
  • 92

    Transurban Group

    TCL:AUUnknown
    0.28%
  • 93

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.28%
  • 94

    Ucb Sa

    UCB:BRHealth Care
    0.27%
  • 95

    Commerzbank Ag

    CBK:MUUnknown
    0.27%
  • 96

    Adyen Nv

    ADYEN:ASUnknown
    0.27%
  • 97

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.27%
  • 98

    Disco Corp

    6146:JPUnknown
    0.27%
  • 99

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.26%
  • 100

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.26%
  • 101

    Aviva PLC

    AV:LNUnknown
    0.26%
  • 102

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.26%
  • 103

    Ajinomoto Co Inc

    2802:JPUnknown
    0.25%
  • 104

    Kyocera Corp

    6971:JPUnknown
    0.25%
  • 105

    Adidas Ag

    ADS:FFUnknown
    0.25%
  • 106

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.25%
  • 107

    Dnb Bank

    DNB:OSUnknown
    0.25%
  • 108

    Ferrovial Se

    FER:ASUnknown
    0.25%
  • 109

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.24%
  • 110

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.24%
  • 111

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.23%
  • 112

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.23%
  • 113

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.23%
  • 114

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.23%
  • 115

    Publicis Group Sa

    PUB:PAUnknown
    0.23%
  • 116

    SMC Corporation

    6273:JPUnknown
    0.22%
  • 117

    Bper Banca Spa

    BPE:MIUnknown
    0.22%
  • 118

    Nn Group Nv

    NN:ASUnknown
    0.22%
  • 119

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.22%
  • 120

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.22%
  • 121

    Canon Inc

    7751:JPUnknown
    0.21%
  • 122

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.21%
  • 123

    USD Cash

    Other
    0.21%
  • 124

    Techtronic Industries Ltd

    669:HKUnknown
    0.21%
  • 125

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.21%
  • 126

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.21%
  • 127

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.20%
  • 128

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.20%
  • 129

    Geberit Ag Registered

    GEBN:SMUnknown
    0.20%
  • 130

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.20%
  • 131

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.20%
  • 132

    Aena Sme Sa

    AENA:MAUnknown
    0.20%
  • 133

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.20%
  • 134

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.20%
  • 135

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.20%
  • 136

    Denso Corp

    6902:JPUnknown
    0.19%
  • 137

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.19%
  • 138

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.19%
  • 139

    Suzuki Motor Corp

    7269:JPUnknown
    0.19%
  • 140

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.19%
  • 141

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.19%
  • 142

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.19%
  • 143

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.19%
  • 144

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.19%
  • 145

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.18%
  • 146

    Hexpol Class B

    HEXAB:STUnknown
    0.18%
  • 147

    Kao Corp

    4452:JPUnknown
    0.18%
  • 148

    Terumo Corp

    4543:JPUnknown
    0.18%
  • 149

    Genmab A/s ADR

    GMAB:COHealth Care
    0.18%
  • 150

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 151

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.18%
  • 152

    Aeon Co Ltd

    8267:JPUnknown
    0.17%
  • 153

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.17%
  • 154

    Sgs Sa

    SGSN:SMUnknown
    0.17%
  • 155

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.17%
  • 156

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.17%
  • 157

    Central Japan Rl

    9022:JPUnknown
    0.17%
  • 158

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.17%
  • 159

    Capgemini Se

    CAP:PAUnknown
    0.17%
  • 160

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.16%
  • 161

    Lasertec Corp

    6920:JPUnknown
    0.16%
  • 162

    Brambles Ltd

    BXB:AUUnknown
    0.16%
  • 163

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.16%
  • 164

    Universal Music Group NV

    UMG:ASUnknown
    0.16%
  • 165

    Asics Corp

    7936:JPUnknown
    0.16%
  • 166

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.16%
  • 167

    Hannover Rueck Se

    HNR1:FFUnknown
    0.16%
  • 168

    Antofagasta Plc

    ANTO:LNMaterials
    0.16%
  • 169

    Halma Plc

    HLMA:LNIndustrials
    0.16%
  • 170

    Wolters Kluwer

    WKL:ASCommunication Services
    0.16%
  • 171

    Fb Financial Corp

    FBKFinancials
    0.15%
  • 172

    Kubota Corp

    6326:JPUnknown
    0.15%
  • 173

    Secom Co Ltd

    9735:JPUnknown
    0.15%
  • 174

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.15%
  • 175

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.15%
  • 176

    Boliden Ab

    BOL:STUnknown
    0.15%
  • 177

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.15%
  • 178

    Epiroc Ab

    EPIR.A:STUnknown
    0.15%
  • 179

    Singapore Exchange Ltd

    S68:SNUnknown
    0.15%
  • 180

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.15%
  • 181

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.14%
  • 182

    Bawag Group

    BG:ATUnknown
    0.14%
  • 183

    Kerry Group Plc

    KRZ:IEUnknown
    0.14%
  • 184

    Vonovia Se

    VNA:SGUnknown
    0.14%
  • 185

    Suncorp Group Ltd

    SUN:AUUnknown
    0.14%
  • 186

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.14%
  • 187

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.14%
  • 188

    Essity Ab

    ESSITYB:STUnknown
    0.14%
  • 189

    Informa Plc

    INF:LNUnknown
    0.14%
  • 190

    Segro Plc

    SGRO:LNUnknown
    0.14%
  • 191

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.14%
  • 192

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.14%
  • 193

    Sonic Healthcare

    SHL:AUUnknown
    0.14%
  • 194

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.13%
  • 195

    Shionogi & Co Ltd

    4507:JPUnknown
    0.13%
  • 196

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.13%
  • 197

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.13%
  • 198

    T&D Holdings, Inc.

    8795:JPFinancials
    0.13%
  • 199

    Euronext Nv

    ENX:ASUnknown
    0.13%
  • 200

    Nitto Denko Corp

    6988:JPUnknown
    0.13%
  • 201

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.13%
  • 202

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.13%
  • 203

    Poste Italiane Spa

    PST:MIUnknown
    0.13%
  • 204

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.13%
  • 205

    Jx Advanced Metals Corporation

    5016:JPUnknown
    0.12%
  • 206

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.12%
  • 207

    Link Real Estate Investment Trust

    823:HKUnknown
    0.12%
  • 208

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.12%
  • 209

    Bankinter

    BKT:MAUnknown
    0.12%
  • 210

    Diploma Plc

    DPLM:LNUnknown
    0.12%
  • 211

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.12%
  • 212

    Metso

    METSO:FIUnknown
    0.12%
  • 213

    Scentre Group Reit

    SCG:AUUnknown
    0.12%
  • 214

    Telstra Group Ltd.

    TLS:AUUnknown
    0.12%
  • 215

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.12%
  • 216

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.12%
  • 217

    Konami Holdings Corp

    9766:JPUnknown
    0.12%
  • 218

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.12%
  • 219

    Symrise Ag

    SY1:DBMaterials
    0.12%
  • 220

    Admiral Group Plc

    ADM:LNUnknown
    0.12%
  • 221

    Sonova Holding Ag

    SOON:SMHealth Care
    0.12%
  • 222

    Straumann Holding Ag

    STMN:SMUnknown
    0.12%
  • 223

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.11%
  • 224

    Asahi Kasei Corp

    3407:JPUnknown
    0.11%
  • 225

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.11%
  • 226

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.11%
  • 227

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.11%
  • 228

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 229

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.11%
  • 230

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.11%
  • 231

    Screen Holdings Ltd

    7735:JPUnknown
    0.11%
  • 232

    Obayashi Corp

    1802:JPUnknown
    0.11%
  • 233

    Kajima Corp

    1812:JPUnknown
    0.11%
  • 234

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.11%
  • 235

    Concordia Financial Group Ltd_None_0

    7186:JPUnknown
    0.11%
  • 236

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.11%
  • 237

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.11%
  • 238

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.11%
  • 239

    Intertek Group Plc

    ITRK:LNUnknown
    0.11%
  • 240

    Kuehne & Nagel

    KNIN:SMUnknown
    0.11%
  • 241

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.11%
  • 242

    Taisei Corp

    1801:JPUnknown
    0.10%
  • 243

    Aegon Ltd

    AGN:BMUnknown
    0.10%
  • 244

    Bouygues Sa

    EN:PAUnknown
    0.10%
  • 245

    Moncler Spa

    MONC:MIUnknown
    0.10%
  • 246

    Telia

    TELIA:STUnknown
    0.10%
  • 247

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.10%
  • 248

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.10%
  • 249

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.10%
  • 250

    Daifuku Co Ltd

    6383:JPUnknown
    0.10%
  • 251

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.10%
  • 252

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.10%
  • 253

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 254

    Orion Oyj

    ORNBV:FIUnknown
    0.09%
  • 255

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.09%
  • 256

    Smiths Group Plc

    SMIN:LNUnknown
    0.09%
  • 257

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.09%
  • 258

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.09%
  • 259

    Pandora A/s

    PNDORA:COUnknown
    0.09%
  • 260

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.09%
  • 261

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 262

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.09%
  • 263

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.09%
  • 264

    Belimo Holding Ag

    BEAN:SMUnknown
    0.09%
  • 265

    Bureau Veritas Sa

    BVI:PAUnknown
    0.09%
  • 266

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.09%
  • 267

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.09%
  • 268

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.09%
  • 269

    M&G Plc

    MNG:LNUnknown
    0.09%
  • 270

    Mowi Asa

    MOWI:OSUnknown
    0.09%
  • 271

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.09%
  • 272

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.09%
  • 273

    EUR CASH

    Other
    0.08%
  • 274

    Shiseido Co Ltd

    4911:JPUnknown
    0.08%
  • 275

    Addtech Ab

    ADDT.B:STUnknown
    0.08%
  • 276

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.08%
  • 277

    Eurofins Scientific

    ERF:PAUnknown
    0.08%
  • 278

    Eiffage Sa - Common

    FGR:PAUnknown
    0.08%
  • 279

    Klepierre Reit Sa

    LI:PAUnknown
    0.08%
  • 280

    Qiagen N.V.

    QIA:ASUnknown
    0.08%
  • 281

    Rexel Sa

    RXL:PAUnknown
    0.08%
  • 282

    Skanska Ab

    SKA.B:STUnknown
    0.08%
  • 283

    Tele2 B

    TEL2B:STUnknown
    0.08%
  • 284

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.08%
  • 285

    Wise Plc Class A

    WISE:LNUnknown
    0.08%
  • 286

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.08%
  • 287

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.08%
  • 288

    Talanx Ag

    TLXGN:FFUnknown
    0.08%
  • 289

    Eisai Co Ltd

    4523:JPUnknown
    0.07%
  • 290

    Capcom Co Ltd

    9697:JPUnknown
    0.07%
  • 291

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.07%
  • 292

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.07%
  • 293

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.07%
  • 294

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 295

    Abivax Sa

    ABVXUnknown
    0.07%
  • 296

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.07%
  • 297

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.07%
  • 298

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.07%
  • 299

    Kikkoman Corp

    2801:JPUnknown
    0.07%
  • 300

    Tryg A/S

    TRYG:COFinancials
    0.07%
  • 301

    Asx Ltd

    ASX:AUUnknown
    0.07%
  • 302

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.07%
  • 303

    Yara International ASA Shs

    YAR:OSMaterials
    0.07%
  • 304

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.07%
  • 305

    Henkel Ag

    0IZ8:SGUnknown
    0.07%
  • 306

    Shimizu Corp_None_0

    1803:JPUnknown
    0.07%
  • 307

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.07%
  • 308

    Makita Corp

    6586:JPUnknown
    0.07%
  • 309

    Isuzu Motors Ltd

    7202:JPUnknown
    0.07%
  • 310

    Sanrio Co Ltd

    8136:JPUnknown
    0.07%
  • 311

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.07%
  • 312

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.07%
  • 313

    Amundi Sa

    AMUN:PAUnknown
    0.07%
  • 314

    Beiersdorf Ag

    BEI:SGUnknown
    0.07%
  • 315

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.07%
  • 316

    Coloplast B

    CBHD:BEUnknown
    0.07%
  • 317

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.07%
  • 318

    Infratil Ltd.

    IFT:NZUnknown
    0.07%
  • 319

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 320

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 321

    Securitas Ab

    SECU.B:STUnknown
    0.07%
  • 322

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.07%
  • 323

    Xero Placement Xx

    XRO:NZUnknown
    0.07%
  • 324

    AUD Cash

    Other
    0.06%
  • 325

    WH Group Limited

    288:KYUnknown
    0.06%
  • 326

    Rakuten Group Inc

    4755:JPUnknown
    0.06%
  • 327

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.06%
  • 328

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.06%
  • 329

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.06%
  • 330

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 331

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.06%
  • 332

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.06%
  • 333

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.06%
  • 334

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.06%
  • 335

    International Airlines Group Sa

    IAG:MAUnknown
    0.06%
  • 336

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 337

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.06%
  • 338

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 339

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.06%
  • 340

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 341

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 342

    Schroders Plc

    SDR:LNUnknown
    0.06%
  • 343

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.06%
  • 344

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.06%
  • 345

    Elisa Oyj

    ELISA:FIUnknown
    0.06%
  • 346

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.06%
  • 347

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.06%
  • 348

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 349

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 350

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.06%
  • 351

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.06%
  • 352

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.06%
  • 353

    Unicharm Corp

    8113:JPUnknown
    0.06%
  • 354

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.06%
  • 355

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.06%
  • 356

    Vicinity Centres

    VCX:AUUnknown
    0.06%
  • 357

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.05%
  • 358

    Sino Land Ltd

    83:HKUnknown
    0.05%
  • 359

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 360

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 361

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.05%
  • 362

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 363

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 364

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 365

    Swire Pacific Ltd A

    19:HKUnknown
    0.05%
  • 366

    Otsuka Corp

    4768:JPUnknown
    0.05%
  • 367

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.05%
  • 368

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.05%
  • 369

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 370

    Getlink Ord Regroupt

    GET:PAUnknown
    0.05%
  • 371

    Hensoldt Ag

    HAG:SGUnknown
    0.05%
  • 372

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.05%
  • 373

    Zalando

    ZAL:SGUnknown
    0.05%
  • 374

    JPY Cash

    Other
    0.04%
  • 375

    Hulic Co Ltd

    3003:JPUnknown
    0.04%
  • 376

    Hikari Tsushin Inc

    9435:TKUnknown
    0.04%
  • 377

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.04%
  • 378

    Ayvens Sa

    AYV:PAUnknown
    0.04%
  • 379

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.04%
  • 380

    Inpost

    INPST:ASUnknown
    0.04%
  • 381

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.04%
  • 382

    Rational Ag

    RAA:SGUnknown
    0.04%
  • 383

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.04%
  • 384

    Sofina Sa

    SOF:BRConsumer Staples
    0.04%
  • 385

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 386

    Barry Callebaut Ag

    BARN:FFUnknown
    0.04%
  • 387

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.04%
  • 388

    Salmar Asa

    JEP:BEConsumer Staples
    0.04%
  • 389

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 390

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 391

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.03%
  • 392

    HKD CASH

    Other
    0.03%
  • 393

    Cash Collateral USD Wffut

    Other
    0.03%
  • 394

    Ana Holdings Inc

    9202:JPUnknown
    0.03%
  • 395

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 396

    BiomRieux

    BIM:PAUnknown
    0.03%
  • 397

    Covivio SA

    COV:PAUnknown
    0.03%
  • 398

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.03%
  • 399

    Gbp cash

    GBPUnknown
    0.03%
  • 400

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 401

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 402

    SGD Cash

    Other
    0.01%
  • 403

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.01%
  • 404

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 405

    NZD Cash

    Other
    0.00%
  • 406

    ILS Cash

    Other
    0.00%
  • 407

    Sek Cash

    Other
    0.00%
  • 408

    DKK Cash

    Other
    0.00%
  • 409

    Chf Cash

    Other
    0.00%
  • 410

    Etd Jpy Balance With R97871

    Other
    0.00%
  • 411

    Mini Tpx Idx Dec 26

    Other
    0.00%
  • 412

    Nok Cash

    Other
    0.00%
  • 413

    EURo Stoxx 50 Sep 26

    Other
    0.00%