iShares ESG Advanced MSCI EAFE ETF (DMXF)

NASDAQ: DMXF · Real-Time Price · USD

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74.92

+0.28 (0.38%)

At close: Jun 12, 2025, 4:00 PM

74.92

0.00 (0.00%)

After-hours: Jun 12, 2025, 4:15 PM EDT

DMXF Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.57%	97,117
2	AMS: ASML	ASML Holding N.V.	3.53%	36,629
3	CPH: NOVO.B	Novo Nordisk A/S	2.90%	299,546
4	SWX: NOVN	Novartis AG	2.54%	176,670
5	EPA: SU	Schneider Electric S.E.	1.58%	50,814
6	EPA: AI	L'Air Liquide S.A.	1.38%	53,675
7	SPOT	Spotify Technology S.A.	1.23%	14,277
8	SWX: ZURN	Zurich Insurance Group AG	1.16%	13,590
9	LON: REL	RELX PLC	1.10%	171,456
10	HKG: 1299	AIA Group Limited	1.08%	995,600
11	SWX: ABBN	ABB Ltd	1.03%	147,278
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.03%	342,600
13	EPA: RMS	Hermès International Société en commandite par actions	0.97%	2,941
14	EPA: CS	AXA SA	0.97%	164,225
15	EPA: EL	EssilorLuxottica Société anonyme	0.96%	27,609
16	TYO: 6098	Recruit Holdings Co., Ltd.	0.94%	130,700
17	TYO: 6861	Keyence Corporation	0.92%	18,100
18	TYO: 8035	Tokyo Electron Limited	0.87%	41,600
19	TYO: 8766	Tokio Marine Holdings, Inc.	0.86%	170,700
20	ASX: CSL	CSL Limited	0.86%	44,965
21	SGX: D05	DBS Group Holdings Ltd	0.84%	197,820
22	LON: LSEG	London Stock Exchange Group plc	0.81%	44,184
23	EPA: DG	Vinci SA	0.81%	45,909
24	AMS: PRX	Prosus N.V.	0.80%	121,507
25	AMS: INGA	ING Groep N.V.	0.75%	292,361
26	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.72%	111,300
27	LON: CPG	Compass Group PLC	0.67%	156,334
28	ETR: DB1	Deutsche Börse AG	0.67%	17,503
29	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.66%	167,400
30	LON: III	3i Group plc	0.63%	90,314
31	ETR: IFX	Infineon Technologies AG	0.62%	121,482
32	TYO: 9984	SoftBank Group Corp.	0.60%	88,500
33	SWX: SREN	Swiss Re AG	0.59%	28,139
34	STO: INVE.B	Investor AB (publ)	0.58%	161,285
35	TYO: 9433	KDDI Corporation	0.58%	285,300
36	SWX: LONN	Lonza Group AG	0.57%	6,718
37	CPH: DSV	DSV A/S	0.57%	18,981
38	AMS: ADYEN	Adyen N.V.	0.56%	2,340
39	SWX: GIVN	Givaudan SA	0.53%	859
40	ASX: GMG	Goodman Group	0.51%	188,574
41	NDA.ST	NORDEA BANK	0.51%	291,881
42	ETR: DHL	Deutsche Post AG	0.51%	89,360
43	SWX: ALC	Alcon Inc.	0.51%	46,469
44	STO: ATCO.A	Atlas Copco AB (publ)	0.50%	251,503
45	TYO: 6857	Advantest Corporation	0.50%	71,200
46	TYO: 9434	SoftBank Corp.	0.49%	2,664,500
47	TYO: 4568	Daiichi Sankyo Company, Limited	0.48%	159,600
48	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	312,800
49	AMS: WKL	Wolters Kluwer N.V.	0.47%	22,166
50	SWX: SIKA	Sika AG	0.46%	14,206
51	TYO: 7741	HOYA Corporation	0.46%	32,200
52	EPA: GLE	Société Générale Société anonyme	0.45%	66,734
53	BME: AMS	Amadeus IT Group, S.A.	0.44%	42,461
54	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.40%	62,600
55	EBR: ARGX	argenx SE	0.40%	5,667
56	AMS: UMG	Universal Music Group N.V.	0.40%	102,091
57	SGX: U11	United Overseas Bank Limited	0.39%	117,400
58	BME: CABK	CaixaBank, S.A.	0.38%	369,127
59	EPA: LR	Legrand SA	0.37%	24,442
60	TYO: 6701	NEC Corporation	0.37%	113,500
61	STO: ASSA.B	ASSA ABLOY AB (publ)	0.37%	93,414
62	LON: PRU	Prudential plc	0.36%	244,014
63	BIT: G	Assicurazioni Generali S.p.A.	0.36%	81,415
64	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.34%	119,100
65	SWX: PGHN	Partners Group Holding AG	0.33%	2,102
66	ASX: TCL	Transurban Group	0.33%	291,286
67	AMS: ASM	ASM International NV	0.33%	4,349
68	SWX: SLHN	Swiss Life Holding AG	0.32%	2,681
69	EPA: CAP	Capgemini SE	0.32%	15,079
70	ETR: CBK	Commerzbank AG	0.32%	82,637
71	HEL: NOKIA	Nokia Oyj	0.32%	494,516
72	TYO: 7751	Canon Inc.	0.32%	86,700
73	TYO: 6301	Komatsu Ltd.	0.31%	83,300
74	BME: FER	Ferrovial SE	0.31%	48,952
75	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.31%	146,875
76	TYO: 8630	Sompo Holdings, Inc.	0.30%	83,400
77	CPH: NSIS.B	Novozymes A/S	0.30%	32,766
78	SWX: GEBN	Geberit AG	0.30%	3,125
79	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.30%	326,500
80	EPA: PUB	Publicis Groupe S.A.	0.30%	21,290
81	HEL: SAMPO	Sampo Oyj	0.29%	225,620
82	LON: AHT	Ashtead Group plc	0.29%	40,462
83	VIE: EBS	Erste Group Bank AG	0.29%	28,652
84	TYO: 6954	Fanuc Corporation	0.28%	88,200
85	TYO: 4901	FUJIFILM Holdings Corporation	0.28%	104,900
86	ETR: VNA	Vonovia SE	0.28%	68,450
87	TYO: 6981	Murata Manufacturing Co., Ltd.	0.28%	154,300
88	OSL: DNB	DNB Bank ASA	0.28%	83,286
89	TYO: 4661	Oriental Land Co., Ltd.	0.28%	101,200
90	EPA: DSY	Dassault Systèmes SE	0.28%	62,341
91	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.28%	245,200
92	TYO: 4543	Terumo Corporation	0.28%	123,800
93	TLV: LUMI	Bank Leumi le-Israel B.M.	0.28%	137,644
94	STO: SAND	Sandvik AB (publ)	0.27%	98,456
95	TYO: 6723	Renesas Electronics Corporation	0.26%	156,800
96	ASX: QBE	QBE Insurance Group Limited	0.26%	140,047
97	TYO: 2802	Ajinomoto Co., Inc.	0.26%	84,900
98	EBR: KBC	KBC Group NV	0.25%	21,214
99	ATCOB.ST	ATLAS COPCO CLASS B	0.25%	143,693
100	TYO: 4578	Otsuka Holdings Co., Ltd.	0.25%	41,100
101	TYO: 6146	Disco Corporation	0.25%	8,500
102	LON: AV	Aviva plc	0.25%	245,568
103	SWX: SDZ	Sandoz Group AG	0.25%	38,880
104	TYO: 4452	Kao Corporation	0.25%	43,300
105	HEL: KNEBV	KONE Oyj	0.24%	31,493
106	AER	AerCap Holdings N.V.	0.24%	17,162
107	ETR: MTX	MTU Aero Engines AG	0.24%	4,969
108	TYO: 6273	SMC Corporation	0.24%	5,300
109	STO: HEXA.B	Hexagon AB (publ)	0.24%	193,137
110	BME: AENA	Aena S.M.E., S.A.	0.24%	7,187
111	TLV: POLI	Bank Hapoalim B.M.	0.24%	116,707
112	ASX: BXB	Brambles Limited	0.23%	128,735
113	BIT: STMMI	STMicroelectronics N.V.	0.23%	63,396
114	AMS: DSFIR	DSM-Firmenich AG	0.23%	17,283
115	LON: LGEN	Legal & General Group Plc	0.23%	544,799
116	BME: CLNX	Cellnex Telecom, S.A.	0.22%	47,385
117	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.22%	136,943
118	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.22%	98,600
119	CHKP	Check Point Software Technologies Ltd.	0.22%	8,125
120	TYO: 8267	Aeon Co., Ltd.	0.22%	61,000
121	ASX: NST	Northern Star Resources Limited	0.21%	127,706
122	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.21%	55,000
123	TYO: 9020	East Japan Railway Company	0.21%	84,600
124	ETR: HNR1	Hannover Rück SE	0.21%	5,585
125	BIT: PRY	Prysmian S.p.A.	0.21%	26,108
126	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.21%	168,100
127	TYO: 1925	Daiwa House Industry Co., Ltd.	0.21%	51,800
128	CYBR	CyberArk Software Ltd.	0.21%	4,379
129	AMS: KPN	Koninklijke KPN N.V.	0.21%	362,865
130	ETR: SHL	Siemens Healthineers AG	0.20%	31,420
131	TYO: 8308	Resona Holdings, Inc.	0.20%	191,500
132	BME: SAB	Banco de Sabadell, S.A.	0.20%	513,501
133	ASX: XRO	Xero Limited	0.20%	13,487
134	SWX: SCMN	Swisscom AG	0.20%	2,404
135	ISE: KRZ	Kerry Group plc	0.20%	14,692
136	ISE: A5G	AIB Group plc	0.20%	204,472
137	TYO: 4503	Astellas Pharma Inc.	0.20%	166,900
138	LON: IHG	InterContinental Hotels Group PLC	0.20%	14,042
139	TYO: 9613	NTT DATA Group Corporation	0.20%	59,100
140	ETR: MRK	Merck KGaA	0.20%	12,109
141	STO: ESSITY.B	Essity AB (publ)	0.19%	56,594
142	AMS: NN	NN Group N.V.	0.19%	24,786
143	CPH: VWS	Vestas Wind Systems A/S	0.19%	92,845
144	LON: SGE	The Sage Group plc	0.19%	92,431
145	JPY	JPY CASH	0.19%	227,197,005
146	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.19%	59,300
147	SWX: SGSN	SGS SA	0.19%	14,992
148	TYO: 6594	Nidec Corporation	0.19%	77,200
149	SWX: GALD	Galderma Group AG	0.19%	11,062
150	TYO: 9022	Central Japan Railway Company	0.19%	71,500
151	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.19%	339,000
152	SWX: SOON	Sonova Holding AG	0.18%	4,722
153	TYO: 7936	ASICS Corporation	0.18%	61,400
154	16.HK	SUN HUNG KAI PROPERTIES LTD	0.18%	135,000
155	ETR: SY1	Symrise AG	0.18%	12,345
156	BIT: TRN	Terna S.p.A.	0.18%	142,671
157	TYO: 9735	SECOM CO., LTD.	0.18%	39,400
158	LON: HLMA	Halma plc	0.17%	35,129
159	ASX: SUN	Suncorp Group Limited	0.17%	101,459
160	SWX: SCHP	Schindler Holding AG	0.17%	3,924
161	EPA: KER	Kering SA	0.17%	6,840
162	EUR	EUR CASH	0.17%	1,231,165
163	SWX: STMN	Straumann Holding AG	0.17%	10,480
164	TYO: 6971	Kyocera Corporation	0.17%	118,500
165	TYO: 4307	Nomura Research Institute, Ltd.	0.17%	34,900
166	CPH: PNDORA	Pandora A/S	0.17%	7,590
167	USD	USD CASH	0.17%	1,375,206
168	STO: EPI.A	Epiroc AB (publ)	0.17%	61,102
169	CPH: GMAB	Genmab A/S	0.17%	5,984
170	TYO: 7013	IHI Corporation	0.17%	13,600
171	LON: INF	Informa plc	0.16%	122,437
172	ASX: CPU	Computershare Limited	0.16%	49,025
173	BIT: MONC	Moncler S.p.A.	0.16%	21,360
174	ISE: BIRG	Bank of Ireland Group plc	0.16%	90,974
175	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.15%	56,574
176	HKG: 0823	Link Real Estate Investment Trust	0.15%	236,600
177	SWX: BAER	Julius Bär Gruppe AG	0.15%	19,314
178	TYO: 9766	Konami Group Corporation	0.15%	9,200
179	ETR: BEI	Beiersdorf Aktiengesellschaft	0.15%	9,242
180	ETR: HEN3	Henkel AG & Co. KGaA	0.15%	15,741
181	SWX: LOGN	Logitech International S.A.	0.15%	13,977
182	TYO: 6988	Nitto Denko Corporation	0.15%	66,300
183	TYO: 4507	Shionogi & Co., Ltd.	0.15%	70,100
184	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.15%	55,092
185	EPA: ENX	Euronext N.V.	0.15%	7,224
186	ASX: SCG	Scentre Group	0.14%	488,666
187	TYO: 1928	Sekisui House, Ltd.	0.14%	55,100
188	TYO: 7532	Pan Pacific International Holdings Corporation	0.14%	35,200
189	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.14%	29,100
190	ETR: 1CO	Covestro AG	0.14%	16,435
191	MNDY	monday.com Ltd.	0.14%	3,770
192	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.14%	17,307
193	LON: SGRO	SEGRO Plc	0.14%	118,582
194	LON: RTO	Rentokil Initial plc	0.14%	233,777
195	AMS: ABN	ABN AMRO Bank N.V.	0.14%	42,924
196	AMS: AKZA	Akzo Nobel N.V.	0.14%	16,133
197	LON: ADM	Admiral Group plc	0.13%	24,295
198	EPA: URW	Unibail-Rodamco-Westfield SE	0.13%	11,162
199	ASX: JHX	James Hardie Industries plc	0.13%	39,602
200	ASX: COH	Cochlear Limited	0.13%	6,061
201	SWX: SPSN	Swiss Prime Site AG	0.13%	7,463
202	LON: CCH	Coca-Cola HBC AG	0.13%	20,002
203	TLV: NICE	NICE Ltd.	0.13%	5,857
204	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.13%	46,225
205	AMS: BESI	BE Semiconductor Industries N.V.	0.13%	7,649
206	SWX: VACN	VAT Group AG	0.13%	2,494
207	GRAB	Grab Holdings Limited	0.13%	219,326
208	11.HK	HANG SENG BANK LTD	0.13%	70,300
209	TYO: 8795	T&D Holdings, Inc.	0.13%	46,100
210	STO: EQT	EQT AB (publ)	0.13%	34,283
211	SWX: KNIN	Kuehne + Nagel International AG	0.13%	4,467
212	ASX: EVN	Evolution Mining Limited	0.12%	184,491
213	TYO: 8697	Japan Exchange Group, Inc.	0.12%	92,000
214	TYO: 6326	Kubota Corporation	0.12%	88,900
215	EPA: BVI	Bureau Veritas SA	0.12%	29,295
216	TYO: 1812	Kajima Corporation	0.12%	39,100
217	TYO: 4689	LY Corporation	0.12%	264,500
218	LON: ITRK	Intertek Group plc	0.12%	14,896
219	TYO: 9697	Capcom Co., Ltd.	0.12%	31,900
220	LON: BNZL	Bunzl plc	0.12%	30,861
221	ASX: PME	Pro Medicus Limited	0.12%	5,288
222	ETR: QIA	Qiagen N.V.	0.12%	20,390
223	EBR: AGS	ageas SA/NV	0.12%	14,476
224	LON: SMIN	Smiths Group plc	0.11%	31,047
225	ETR: G1A	GEA Group Aktiengesellschaft	0.11%	13,925
226	EPA: AC	Accor SA	0.11%	17,822
227	ETR: G24	Scout24 SE	0.11%	6,826
228	STO: LIFCO.B	Lifco AB (publ)	0.11%	22,189
229	LON: AUTO	Auto Trader Group plc	0.11%	83,689
230	TLV: DSCT	Israel Discount Bank Limited	0.11%	110,664
231	BIT: PST	Poste Italiane S.p.A.	0.11%	42,268
232	SGX: C38U	CapitaLand Integrated Commercial Trust	0.11%	558,739
233	TYO: 1802	Obayashi Corporation	0.11%	60,400
234	LON: ANTO	Antofagasta plc	0.11%	36,411
235	EPA: FGR	Eiffage SA	0.11%	6,588
236	TYO: 9021	West Japan Railway Company	0.11%	41,100
237	LON: WISE	Wise plc	0.11%	61,947
238	AMS: ASRNL	ASR Nederland N.V.	0.11%	14,046
239	TYO: 4704	Trend Micro Incorporated	0.11%	11,900
240	AMS: AGN	Aegon Ltd.	0.11%	122,106
241	ASX: SIG	Sigma Healthcare Limited	0.11%	428,304
242	SWX: BALN	Baloise Holding AG	0.11%	3,775
243	TYO: 3402	Toray Industries, Inc.	0.11%	129,000
244	OSL: TEL	Telenor ASA	0.11%	57,027
245	SGX: S68	Singapore Exchange Limited	0.11%	80,600
246	ASX: ASX	ASX Limited	0.10%	18,150
247	ASX: SGP	Stockland	0.10%	227,692
248	STO: TELIA	Telia Company AB (publ)	0.10%	225,040
249	TYO: 8601	Daiwa Securities Group Inc.	0.10%	123,400
250	STO: BOL	Boliden AB (publ)	0.10%	26,300
251	CPH: TRYG	Tryg A/S	0.10%	32,606
252	LON: BTRW	Barratt Redrow plc	0.10%	128,260
253	LON: ABF	Associated British Foods plc	0.10%	30,091
254	OSL: MOWI	Mowi ASA	0.10%	43,174
255	TYO: 8113	Unicharm Corporation	0.10%	102,500
256	ASX: CAR	CAR Group Limited	0.10%	34,368
257	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.10%	14,547
258	BME: BKT	Bankinter, S.A.	0.10%	63,870
259	STO: ADDT.B	Addtech AB (publ.)	0.10%	24,119
260	SWX: HELN	Helvetia Holding AG	0.10%	3,484
261	LON: PSON	Pearson plc	0.10%	54,633
262	BIT: BPE	BPER Banca SpA	0.10%	90,889
263	TYO: 4755	Rakuten Group, Inc.	0.10%	138,200
264	TYO: 1801	Taisei Corporation	0.10%	14,400
265	ETR: BNR	Brenntag SE	0.10%	11,265
266	EPA: LI	Klépierre SA	0.10%	20,403
267	TYO: 3407	Asahi Kasei Corporation	0.10%	116,400
268	TYO: 6383	Daifuku Co., Ltd.	0.10%	30,700
269	TYO: 6869	Sysmex Corporation	0.10%	46,800
270	ETR: NEM	Nemetschek SE	0.10%	5,361
271	TYO: 8136	Sanrio Company, Ltd.	0.09%	16,600
272	STO: SKA.B	Skanska AB (publ)	0.09%	31,816
273	ETR: TLX	Talanx AG	0.09%	5,940
274	TYO: 8473	SBI Holdings, Inc.	0.09%	24,900
275	EPA: ERF	Eurofins Scientific SE	0.09%	11,173
276	ASX: REA	REA Group Limited	0.09%	4,849
277	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.09%	407
278	AMS: IMCD	IMCD N.V.	0.09%	5,441
279	STO: TEL2.B	Tele2 AB (publ)	0.09%	51,380
280	WIX	Wix.com Ltd.	0.09%	4,846
281	TYO: 9843	Nitori Holdings Co., Ltd.	0.09%	7,600
282	HKG: 0288	WH Group Limited	0.09%	779,500
283	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.09%	56,502
284	SGX: C6L	Singapore Airlines Limited	0.09%	135,400
285	HEL: ORNBV	Orion Oyj	0.09%	10,267
286	ASX: SHL	Sonic Healthcare Limited	0.09%	42,677
287	LON: WPP	WPP plc	0.09%	98,490
288	HEL: METSO	Metso Oyj	0.09%	58,708
289	OSL: ORK	Orkla ASA	0.09%	67,170
290	ETR: EVD	CTS Eventim AG & Co. KGaA	0.09%	5,825
291	EPIB.ST	EPIROC CLASS B	0.09%	36,726
292	LON: MNG	M&G plc	0.09%	207,153
293	ETR: ZAL	Zalando SE	0.09%	20,920
294	SWX: SCHN	Schindler Holding AG	0.09%	2,026
295	ETR: HEN	Henkel AG & Co. KGaA	0.09%	9,790
296	NZE: AIA	Auckland International Airport Limited	0.09%	148,423
297	SGX: A17U	CapitaLand Ascendas REIT	0.09%	347,699
298	STO: INDT	Indutrade AB (publ)	0.09%	25,362
299	STO: TREL.B	Trelleborg AB (publ)	0.09%	18,939
300	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.08%	88,200
301	HEL: ELISA	Elisa Oyj	0.08%	13,177
302	TYO: 4523	Eisai Co., Ltd.	0.08%	24,500
303	STO: SKF.B	AB SKF (publ)	0.08%	30,817
304	LON: MNDI	Mondi plc	0.08%	41,261
305	ETR: KBX	Knorr-Bremse AG	0.08%	6,823
306	TYO: 8951	Nippon Building Fund Inc.	0.08%	736
307	TYO: 4188	Mitsubishi Chemical Group Corporation	0.08%	125,900
308	TYO: 7272	Yamaha Motor Co., Ltd.	0.08%	88,000
309	BIT: UNI	Unipol Assicurazioni S.p.A.	0.08%	33,682
310	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.08%	26,719
311	EPA: EDEN	Edenred SE	0.08%	21,921
312	FUTU	Futu Holdings Limited	0.08%	5,703
313	TYO: 3626	TIS Inc.	0.08%	19,800
314	STO: SECU.B	Securitas AB (publ)	0.08%	44,420
315	TYO: 4911	Shiseido Company, Limited	0.08%	37,300
316	EPA: DIM	Sartorius Stedim Biotech S.A.	0.08%	2,704
317	LON: WTB	Whitbread plc	0.08%	15,835
318	TYO: 3088	MatsukiyoCocokara & Co.	0.07%	31,800
319	LON: KGF	Kingfisher plc	0.07%	165,882
320	TYO: 4091	Nippon Sanso Holdings Corporation	0.07%	16,500
321	EPA: RXL	Rexel S.A.	0.07%	20,716
322	TYO: 7186	Concordia Financial Group, Ltd.	0.07%	95,800
323	ETR: LEG	LEG Immobilien SE	0.07%	7,102
324	ASX: VCX	Vicinity Centres	0.07%	361,924
325	HEL: KESKOB	Kesko Oyj	0.07%	24,992
326	LON: LAND	Land Securities Group Plc	0.07%	69,348
327	TYO: 4204	Sekisui Chemical Co., Ltd.	0.07%	34,200
328	ETR: SRT3	Sartorius Aktiengesellschaft	0.07%	2,470
329	ASX: BSL	BlueScope Steel Limited	0.07%	40,062
330	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.07%	18,467
331	TYO: 8593	Mitsubishi HC Capital Inc.	0.07%	79,600
332	SWX: SIGN	SIG Group AG	0.07%	28,724
333	OSL: YAR	Yara International ASA	0.07%	15,523
334	TYO: 9005	Tokyu Corporation	0.07%	47,600
335	TYO: 7735	SCREEN Holdings Co., Ltd.	0.07%	7,600
336	STO: NIBE.B	NIBE Industrier AB (publ)	0.07%	136,258
337	TYO: 2801	Kikkoman Corporation	0.07%	63,100
338	EPA: BIM	bioMérieux S.A.	0.07%	4,040
339	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.07%	21,200
340	SGX: H78	Hongkong Land Holdings Limited	0.07%	102,400
341	EPA: TEP	Teleperformance SE	0.07%	5,159
342	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.07%	23,900
343	TYO: 7911	TOPPAN Holdings Inc.	0.07%	21,900
344	LON: PHNX	Phoenix Group Holdings plc	0.07%	62,114
345	ETR: EVK	Evonik Industries AG	0.07%	25,136
346	EPA: SW	Sodexo S.A.	0.07%	8,275
347	LON: SPX	Spirax Group plc	0.07%	6,626
348	STO: BEIJ.B	Beijer Ref AB (publ)	0.07%	34,795
349	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.07%	36,100
350	TYO: 7701	Shimadzu Corporation	0.06%	21,600
351	66.HK	MTR CORPORATION CORP LTD	0.06%	148,500
352	VIE: VER	VERBUND AG	0.06%	6,890
353	TYO: 7550	Zensho Holdings Co., Ltd.	0.06%	9,300
354	NZE: IFT	Infratil Limited	0.06%	84,105
355	EPA: GET	Getlink SE	0.06%	27,683
356	INDUC.ST	INDUSTRIVARDEN SERIES	0.06%	13,868
357	LON: CRDA	Croda International Plc	0.06%	11,852
358	HKG: 6823	HKT Trust and HKT Limited	0.06%	349,000
359	TYO: 2269	Meiji Holdings Co., Ltd.	0.06%	22,500
360	NZE: MEL	Meridian Energy Limited	0.06%	138,797
361	EPA: GFC	Gecina	0.06%	4,467
362	EBR: ELI	Elia Group SA/NV	0.06%	4,618
363	TYO: 2267	Yakult Honsha Co.,Ltd.	0.06%	24,300
364	TYO: 7752	Ricoh Company, Ltd.	0.06%	52,800
365	MAERSKA.CO	A P MOLLER MAERSK	0.06%	261
366	OSL: GJF	Gjensidige Forsikring ASA	0.06%	18,932
367	TYO: 8331	The Chiba Bank, Ltd.	0.06%	53,500
368	TYO: 6479	MINEBEA MITSUMI Inc.	0.06%	33,500
369	STO: BALD.B	Fastighets AB Balder (publ)	0.06%	68,066
370	ASX: QAN	Qantas Airways Limited	0.06%	67,923
371	SGX: 9CI	CapitaLand Investment Limited	0.06%	228,600
372	TYO: 3064	MonotaRO Co., Ltd.	0.06%	23,100
373	AMS: RAND	Randstad N.V.	0.06%	10,312
374	SWX: UHR	The Swatch Group AG	0.06%	2,670
375	TYO: 4716	Oracle Corporation Japan	0.05%	3,800
376	BIT: TIT	Telecom Italia S.p.A.	0.05%	999,986
377	EPA: AMUN	Amundi S.A.	0.05%	5,612
378	TYO: 2587	Suntory Beverage & Food Limited	0.05%	13,500
379	CPH: ROCK.B	Rockwool A/S	0.05%	9,010
380	TYO: 6645	OMRON Corporation	0.05%	16,200
381	EBR: SOF	Sofina Société Anonyme	0.05%	1,436
382	SAGAB.ST	SAGAX CLASS B	0.05%	19,475
383	HKG: 1997	Wharf Real Estate Investment Company Limited	0.05%	164,000
384	TYO: 4768	Otsuka Corporation	0.05%	20,700
385	AMS: JDEP	JDE Peet's N.V.	0.05%	15,620
386	TYO: 3003	Hulic Co., Ltd.	0.05%	41,500
387	TYO: 3038	Kobe Bussan Co., Ltd.	0.05%	13,600
388	EPA: ADP	Aeroports de Paris SA	0.05%	3,316
389	STO: INDU.A	AB Industrivärden (publ)	0.05%	11,575
390	ETR: RAA	RATIONAL Aktiengesellschaft	0.05%	498
391	TYO: 9719	SCSK Corporation	0.05%	14,000
392	TYO: 3092	ZOZO, Inc.	0.05%	38,500
393	EBR: DIE	D'Ieteren Group SA	0.05%	1,999
394	TYO: 7181	Japan Post Insurance Co., Ltd.	0.05%	18,200
395	83.HK	SINO LAND LTD	0.05%	392,000
396	EPA: IPN	Ipsen S.A.	0.05%	3,411
397	TYO: 4324	Dentsu Group Inc.	0.05%	18,400
398	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.05%	18,900
399	TYO: 6465	Hoshizaki Corporation	0.05%	10,600
400	AMS: CVC	CVC Capital Partners plc	0.05%	20,411
401	TYO: 4151	Kyowa Kirin Co., Ltd.	0.05%	22,600
402	EBR: LOTB	Lotus Bakeries NV	0.05%	38
403	LON: SDR	Schroders plc	0.05%	75,383
404	CPH: DEMANT	Demant A/S	0.05%	8,406
405	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	34,200
406	STO: LATO.B	Investment AB Latour (publ)	0.05%	13,805
407	ELI: EDPR	EDP Renováveis, S.A.	0.04%	33,165
408	WFFUT	CASH COLLATERAL USD WFFUT	0.04%	359,000
409	TLV: AZRG	Azrieli Group Ltd.	0.04%	4,434
410	BME: GRF	Grifols, S.A.	0.04%	27,732
411	AMS: INPST	InPost S.A.	0.04%	20,074
412	SWX: BCVN	Banque Cantonale Vaudoise	0.04%	2,928
413	BIT: BMED	Banca Mediolanum S.p.A.	0.04%	19,464
414	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.04%	27,098
415	TYO: 9023	Tokyo Metro Co., Ltd.	0.04%	26,800
416	GBP	GBP CASH	0.04%	230,517
417	TYO: 9202	ANA Holdings Inc.	0.04%	15,600
418	EPA: COV	Covivio	0.04%	5,066
419	19.HK	SWIRE PACIFIC LTD A	0.04%	33,500
420	BIT: NEXI	Nexi S.p.A.	0.03%	48,793
421	OSL: SALM	SalMar ASA	0.03%	6,162
422	4.HK	WHARF (HOLDINGS) LTD	0.03%	97,000
423	TYO: 9201	Japan Airlines Co., Ltd.	0.03%	13,800
424	STO: HOLM.B	Holmen AB (publ)	0.03%	6,739
425	EPA: RF	Eurazeo SE	0.03%	3,774
426	LON: JD	JD Sports Fashion Plc	0.03%	233,989
427	HKD	HKD CASH	0.03%	1,858,002
428	ASX: REH	Reece Limited	0.03%	20,463
429	BIT: DIA	DiaSorin S.p.A.	0.03%	1,933
430	BME: RED	Redeia Corporación, S.A.	0.02%	7,817
431	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.01%	110,000
432	DKK	DKK CASH	0.01%	540,444
433	ILS	ILS CASH	0.01%	210,397
434	NOK	NOK CASH	0.01%	536,883
435	SGD	SGD CASH	0.00%	46,706
436	SEK	SEK CASH	0.00%	255,656
437	NZD	NZD CASH	0.00%	43,125
438	CHF	CHF CASH	0.00%	16,257
439	AUD	AUD CASH	0.00%	30,238
440	MARGIN_JPY	FUTURES JPY MARGIN BALANCE	0.00%	1
441	2571923D	LEG IMMOBILIEN SA COUPON	0.00%	7,102
442	2572029D	VONOVIA SE COUPON	0.00%	68,450
443	TMIU5	MINI TPX IDX SEP 25	0.00%	97
444	VG9	EURO STOXX 50 JUN 25	0.00%	58

As of Jun 11, 2025

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