DMXF ETF largest holding is ASL:AS at 5.92% as of Aug 5, 2026

DMXF ETF largest holding is ASL:AS at 5.92% as of Aug 5, 2026
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ASL:AS is DMXF's largest holding at 5.92% of the fund as of Aug 5, 2026. DMXF is iShares ESG Advanced MSCI EAFE ETF.

Showing top 50 of 422 holdings · as of Aug 5, 2026
DMXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.92%		5.9%33,492$56.72MInfo TechSemiconductors
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.54%		8.5%157,623$24.31MHealth CarePharmaceuticals
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Gro
2.16%		10.6%921,400$20.72M
4
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.89%		12.5%144,084$18.12M
5—Sap Se
1.84%		14.4%89,966$17.59M
6—Allianz Se Registered /Eur/
1.73%		16.1%32,825$16.56M
7—Schneider Electric
1.71%		17.8%47,301$16.42M
8—Tokyo Electron Ltd. Com Stk
1.50%		19.3%38,600$14.35M
9
ABBN
ABB Ltd.
1.44%		20.7%134,982$13.78M
10—Advantest Corp
1.41%		22.1%63,100$13.51M
11—Sumitomo Mitsui Financial Group Inc. Shs
1.39%		23.5%313,400$13.26M
12—Softbank Group Corp
1.27%		24.8%320,800$12.14M
13—Air Liquide Sa
1.15%		26.0%55,152$11.06M
14—Mizuho Bank Ltd.
1.15%		27.1%204,100$10.98M
15—Dbs Group Holdings Ltd
1.07%		28.2%177,820$10.21M
16
ZURN
Zurich Insurance Group. Namen Akt
1.01%		29.2%12,910$9.72M
17—Recruit Holdings Co. Ltd. Com Stk
0.97%		30.2%114,500$9.25M
18—Keyence Corp
0.94%		31.1%16,300$9.04M
19—Aia Group Ltd
0.94%		32.0%906,600$8.99M
20
INGA
Ing Groep Nv
0.93%		33.0%251,844$8.95M
21
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.84%		33.8%294,953$8.02M
22
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.82%		34.6%112,506$7.81M
23—Tokio Marine Holdings, Inc. Shs
0.79%		35.4%154,100$7.58M
24
CS
Credit Suisse Ag/new York Ny
0.73%		36.1%135,216$6.98M
25—Murata Manufacturing Co. Ltd. Com Stk
0.73%		36.9%140,100$6.96M
26
INVEB
Investor Ab B Shares
0.71%		37.6%151,491$6.78M
27—Oversea-Chinese Banking Ltd
0.66%		38.2%282,300$6.31M
28—Spotify
0.64%		38.9%12,710$6.13M
29
MQG
Macquarie Bank Ltd.
0.63%		39.5%31,943$6.02M
30
REL
RELX Plc
0.59%		40.1%154,197$5.64M
31—Shin-Etsu Chemical Co. Ltd. Com Stk
0.58%		40.7%141,700$5.54M
32
PRX
Prosus N V
0.57%		41.3%112,872$5.42M
33
GLE
Societe Generale Sa
0.56%		41.8%55,256$5.35M
34
NDAFI
Nordea Bank
0.56%		42.4%266,635$5.34M
35—Essilorluxottica Sa
0.54%		42.9%25,977$5.15M
36
CPG
Compass Group Plc
0.51%		43.4%146,997$4.87M
37—Deutsche Böerse Ag...
0.51%		43.9%15,664$4.87M
38—Hoya Corp
0.50%		44.4%29,200$4.80M
39—Hong Kong Exchanges and Clearing L
0.49%		44.9%88,500$4.68M
40—Kddi Corp
0.48%		45.4%253,300$4.59M
41—Argenx Se
0.48%		45.9%5,336$4.61M
42—Nintendo Co Ltd
0.47%		46.3%94,700$4.47M
43—Caixabank Sa
0.47%		46.8%305,756$4.51M
44
LSEG
London Stock Exchange Group Plc
0.47%		47.3%38,683$4.50M
45
SREN
Swiss Re Ag
0.45%		47.7%25,764$4.35M
46
NOKIA
Nokia Oyj
0.44%		48.2%431,197$4.21M
47—Race Im Ferrari Nv
0.44%		48.6%10,362$4.22M
48
LONN
Lonza Group Ag
0.44%		49.1%6,075$4.23M
49—Fujikura Ltd /JPY/
0.44%		49.5%130,600$4.21M
50
RMS
Hermes International
0.42%		49.9%2,262$4.04M
More holdings · Pro
Not reported for this fund: share changes.
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DMXF ETF All Holdings

DMXF holdings total 422 positions. The top 10 holdings account for 22.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.9%, Novartis Ag Ordinary Shares at 2.5%, Mitsubishi Ufj Financial Gro at 2.2%.

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

422 of 422 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.92%
  • 2

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.54%
  • 3

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    2.16%
  • 4

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.89%
  • 5

    Sap Se

    SAP:SGUnknown
    1.84%
  • 6

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.73%
  • 7

    Schneider Electric

    SU:PAUnknown
    1.71%
  • 8

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.50%
  • 9

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.44%
  • 10

    Advantest Corp

    6857:JPUnknown
    1.41%
  • 11

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.39%
  • 12

    Softbank Group Corp

    9984:JPUnknown
    1.27%
  • 13

    Air Liquide Sa

    AI:PAUnknown
    1.15%
  • 14

    Mizuho Bank Ltd.

    8411:TKUnknown
    1.15%
  • 15

    Dbs Group Holdings Ltd

    D05:SNUnknown
    1.07%
  • 16

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.01%
  • 17

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.97%
  • 18

    Keyence Corp

    6861:JPUnknown
    0.94%
  • 19

    Aia Group Ltd

    1299:HKFinancials
    0.94%
  • 20

    Ing Groep Nv

    INGA:ASUnknown
    0.93%
  • 21

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.84%
  • 22

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.82%
  • 23

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.79%
  • 24

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.73%
  • 25

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.73%
  • 26

    Investor Ab B Shares

    INVEb:STUnknown
    0.71%
  • 27

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.66%
  • 28

    Spotify

    SPOT:STCommunication Services
    0.64%
  • 29

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.63%
  • 30

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.59%
  • 31

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.58%
  • 32

    Prosus N V

    PRX:ASUnknown
    0.57%
  • 33

    Societe Generale Sa

    GLE:PAUnknown
    0.56%
  • 34

    Nordea Bank

    NDAFI:FIUnknown
    0.56%
  • 35

    Essilorluxottica Sa

    EL:PAUnknown
    0.54%
  • 36

    Compass Group Plc

    CPG:LNIndustrials
    0.51%
  • 37

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.51%
  • 38

    Hoya Corp Common Stock

    7741:JPUnknown
    0.50%
  • 39

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.49%
  • 40

    Kddi Corp

    9433:JPUnknown
    0.48%
  • 41

    Argenx Se

    ARGX:ASUnknown
    0.48%
  • 42

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.47%
  • 43

    Caixabank Sa

    48CA:MAUnknown
    0.47%
  • 44

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.47%
  • 45

    Swiss Re Ag

    SREN:SMUnknown
    0.45%
  • 46

    Nokia Oyj

    NOKIA:FIUnknown
    0.44%
  • 47

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.44%
  • 48

    Lonza Group Ag

    LONN:SMUnknown
    0.44%
  • 49

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.44%
  • 50

    Hermes International

    RMS:PAUnknown
    0.42%
  • 51

    Nebius Group Nv

    NBIS:ASUnknown
    0.40%
  • 52

    Asm International Nv

    ASM:ASUnknown
    0.40%
  • 53

    Csl Ltd

    CSL:AUUnknown
    0.40%
  • 54

    Goodman Group

    GMG:AUUnknown
    0.39%
  • 55

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.39%
  • 56

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.38%
  • 57

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.38%
  • 58

    Softbank

    9434:JPUnknown
    0.38%
  • 59

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.37%
  • 60

    Generali

    G:MIUnknown
    0.37%
  • 61

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.37%
  • 62

    Legrand S.A.

    LR:PAUnknown
    0.37%
  • 63

    Sandvik Ab

    SAND:STIndustrials
    0.36%
  • 64

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.36%
  • 65

    Komatsu Ltd

    6301:JPUnknown
    0.35%
  • 66

    Fanuc Corp

    6954:JPIndustrials
    0.35%
  • 67

    3i Group Plc

    III:LNFinancials
    0.35%
  • 68

    Givaudan Sa

    GIVN:SMMaterials
    0.35%
  • 69

    Fujitsu Ltd

    6702:TKUnknown
    0.34%
  • 70

    Tdk Corp

    6762:JPUnknown
    0.34%
  • 71

    Assa Abloy

    ASSAB:STUnknown
    0.34%
  • 72

    Nec Corp

    6701:JPUnknown
    0.33%
  • 73

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.33%
  • 74

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.33%
  • 75

    Sika Ag

    SIKA:SMMaterials
    0.33%
  • 76

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.33%
  • 77

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.32%
  • 78

    Prudential Plc

    PRU:LNFinancials
    0.32%
  • 79

    Disco Corp

    6146:JPUnknown
    0.32%
  • 80

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.32%
  • 81

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.32%
  • 82

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.31%
  • 83

    Orange SA

    ORANUnknown
    0.31%
  • 84

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.30%
  • 85

    Kbc Group Nv

    KBC:BRFinancials
    0.30%
  • 86

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.30%
  • 87

    Ferrovial Se

    FER:ASUnknown
    0.29%
  • 88

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.29%
  • 89

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.29%
  • 90

    Transurban Group

    TCL:AUUnknown
    0.29%
  • 91

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.29%
  • 92

    Ucb Sa

    UCB:BRHealth Care
    0.29%
  • 93

    Adidas Ag

    ADS:FFUnknown
    0.28%
  • 94

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    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

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.27%
  • 99

    Ajinomoto Co Inc

    2802:JPUnknown
    0.26%
  • 100

    Kyocera Corp

    6971:JPUnknown
    0.26%
  • 101

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.26%
  • 102

    Ntt Inc

    9432:JPUnknown
    0.26%
  • 103

    Abn Amro Group Nv

    ABN:ASUnknown
    0.26%
  • 104

    Aviva PLC

    AV:LNUnknown
    0.26%
  • 105

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.25%
  • 106

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.24%
  • 107

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.24%
  • 108

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.24%
  • 109

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.24%
  • 110

    SMC Corporation

    6273:JPUnknown
    0.24%
  • 111

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.24%
  • 112

    Bper Banca Spa

    BPE:MIUnknown
    0.24%
  • 113

    Dnb Bank

    DNB:OSUnknown
    0.24%
  • 114

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.23%
  • 115

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.23%
  • 116

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.23%
  • 117

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.23%
  • 118

    Techtronic Industries Ltd

    669:HKUnknown
    0.23%
  • 119

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.23%
  • 120

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.23%
  • 121

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.23%
  • 122

    Nn Group Nv

    NN:ASUnknown
    0.22%
  • 123

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.22%
  • 124

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.21%
  • 125

    Aena Sme Sa

    AENA:MAUnknown
    0.21%
  • 126

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.21%
  • 127

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.21%
  • 128

    Lasertec Corp

    6920:JPUnknown
    0.21%
  • 129

    Geberit Ag Registered

    GEBN:SMUnknown
    0.21%
  • 130

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.21%
  • 131

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.20%
  • 132

    Novonesis A/S Class B

    NSISB:COUnknown
    0.20%
  • 133

    Canon Inc

    7751:JPUnknown
    0.20%
  • 134

    Star 2025-Sfr5 A (Star 2025-Sfr5 A)

    Other
    0.20%
  • 135

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.20%
  • 136

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.20%
  • 137

    Asics Corp

    7936:JPUnknown
    0.19%
  • 138

    Merck & Company Inc

    MRKHealth Care
    0.19%
  • 139

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.19%
  • 140

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.19%
  • 141

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.19%
  • 142

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.19%
  • 143

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.19%
  • 144

    Hexpol Class B

    HEXAB:STUnknown
    0.19%
  • 145

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.19%
  • 146

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.18%
  • 147

    Swisscom Ag

    SCMN:SMUnknown
    0.18%
  • 148

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.18%
  • 149

    Terumo Corp

    4543:JPUnknown
    0.18%
  • 150

    Denso Corp

    6902:JPUnknown
    0.18%
  • 151

    Sgs Sa

    SGSN:SMUnknown
    0.18%
  • 152

    Kao Corp

    4452:JPUnknown
    0.17%
  • 153

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.17%
  • 154

    Kone Oyj B

    KNEBV:FIUnknown
    0.17%
  • 155

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.17%
  • 156

    Antofagasta Plc

    ANTO:LNMaterials
    0.17%
  • 157

    Halma Plc

    HLMA:LNIndustrials
    0.17%
  • 158

    Wolters Kluwer

    WKL:ASCommunication Services
    0.17%
  • 159

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.17%
  • 160

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.17%
  • 161

    Brambles Ltd

    BXB:AUUnknown
    0.17%
  • 162

    Capgemini Se

    CAP:PAUnknown
    0.17%
  • 163

    Saigon Beer - Alcohol - Beverage Corporation

    SAB:VNUnknown
    0.17%
  • 164

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.16%
  • 165

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.16%
  • 166

    Vonovia Se

    VNA:SGUnknown
    0.16%
  • 167

    Fb Financial Corp

    FBKFinancials
    0.16%
  • 168

    Aeon Co Ltd

    8267:JPUnknown
    0.16%
  • 169

    Essity Ab

    ESSITYB:STUnknown
    0.16%
  • 170

    Hannover Rueck Se

    HNR1:FFUnknown
    0.16%
  • 171

    Genmab A/s

    GMAB:COHealth Care
    0.16%
  • 172

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.16%
  • 173

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.16%
  • 174

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.15%
  • 175

    Secom Co Ltd

    9735:JPUnknown
    0.15%
  • 176

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.15%
  • 177

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.15%
  • 178

    Epiroc Class A

    EPIA:STUnknown
    0.15%
  • 179

    Universal Music Group NV

    UMG:ASUnknown
    0.15%
  • 180

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.14%
  • 181

    Singapore Exchange Ltd

    S68:SNUnknown
    0.14%
  • 182

    Suncorp Group Ltd

    SUN:AUUnknown
    0.14%
  • 183

    Kubota Corp

    6326:JPUnknown
    0.14%
  • 184

    Informa Plc

    INF:LNUnknown
    0.14%
  • 185

    Segro Plc

    SGRO:LNUnknown
    0.14%
  • 186

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.14%
  • 187

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.14%
  • 188

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.14%
  • 189

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.14%
  • 190

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.14%
  • 191

    Boliden Ab

    BOL:STUnknown
    0.14%
  • 192

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.13%
  • 193

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.13%
  • 194

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.13%
  • 195

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.13%
  • 196

    T&D Holdings, Inc.

    8795:JPFinancials
    0.13%
  • 197

    Symrise Ag

    SY1:DBMaterials
    0.13%
  • 198

    Sonova Holding Ag

    SOON:SMHealth Care
    0.13%
  • 199

    Straumann Holding Ag

    STMN:SMUnknown
    0.13%
  • 200

    Euronext Nv

    ENX:ASUnknown
    0.13%
  • 201

    Nitto Denko Corp

    6988:JPUnknown
    0.13%
  • 202

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.13%
  • 203

    Poste Italiane Spa

    PST:MIUnknown
    0.13%
  • 204

    Telecom Italia

    TIT:MIUnknown
    0.13%
  • 205

    United Utilities Group Plc

    UU:LNUnknown
    0.13%
  • 206

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.12%
  • 207

    Moncler Spa

    MONC:MIUnknown
    0.12%
  • 208

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.12%
  • 209

    Scentre Group Reit

    SCG:AUUnknown
    0.12%
  • 210

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.12%
  • 211

    Shionogi & Co Ltd

    4507:JPUnknown
    0.12%
  • 212

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.12%
  • 213

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.12%
  • 214

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.12%
  • 215

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.12%
  • 216

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.12%
  • 217

    Kajima Corp

    1812:JPUnknown
    0.12%
  • 218

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.12%
  • 219

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.12%
  • 220

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.12%
  • 221

    Link Real Estate Investment Trust

    823:HKUnknown
    0.12%
  • 222

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.12%
  • 223

    Asahi Kasei Corp

    3407:JPUnknown
    0.11%
  • 224

    Konami Holdings Corp

    9766:JPUnknown
    0.11%
  • 225

    Daifuku Co Ltd

    6383:JPUnknown
    0.11%
  • 226

    Bunzl Plc

    BNZL:LNIndustrials
    0.11%
  • 227

    Rentokil Initial

    RTO:LNUnknown
    0.11%
  • 228

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 229

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.11%
  • 230

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.11%
  • 231

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.11%
  • 232

    Taisei Corp

    1801:JPUnknown
    0.11%
  • 233

    Obayashi Corp

    1802:JPUnknown
    0.11%
  • 234

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.11%
  • 235

    Aegon Ltd

    AGN:BMUnknown
    0.11%
  • 236

    Bankinter

    BKT:MAUnknown
    0.11%
  • 237

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.11%
  • 238

    Bouygues Sa

    EN:PAUnknown
    0.11%
  • 239

    Intertek Group Plc

    ITRK:LNUnknown
    0.11%
  • 240

    Metso

    METSO:FIUnknown
    0.11%
  • 241

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.11%
  • 242

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.11%
  • 243

    Kuehne & Nagel

    KNIN:SMUnknown
    0.10%
  • 244

    M&G Plc

    MNG:LNUnknown
    0.10%
  • 245

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.10%
  • 246

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.10%
  • 247

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.10%
  • 248

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.10%
  • 249

    Smiths Group Plc

    SMIN:LNUnknown
    0.10%
  • 250

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.10%
  • 251

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 252

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.10%
  • 253

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.10%
  • 254

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 255

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.10%
  • 256

    Belimo Holding Ag

    BEAN:SMUnknown
    0.10%
  • 257

    Orion Oyj

    ORNBV:FIUnknown
    0.09%
  • 258

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.09%
  • 259

    Pandora A/s

    PNDORA:COUnknown
    0.09%
  • 260

    Meritage Homes Corp. 3.875 04/15/2029

    Other
    0.09%
  • 261

    WH Group Limited

    288:KYUnknown
    0.09%
  • 262

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 263

    Addtech Ab

    ADDTB:STUnknown
    0.09%
  • 264

    Bureau Veritas Sa

    BVI:PAUnknown
    0.09%
  • 265

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.09%
  • 266

    Eiffage Sa - Common

    FGR:PAUnknown
    0.09%
  • 267

    Klepierre Reit Sa

    LI:PAUnknown
    0.09%
  • 268

    Lynas Corp Ltd

    LYC:AUUnknown
    0.09%
  • 269

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.09%
  • 270

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.09%
  • 271

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.09%
  • 272

    Skf Ab

    SKFb:STUnknown
    0.09%
  • 273

    Telia

    TELIA:STUnknown
    0.09%
  • 274

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.09%
  • 275

    Epiroc Ab-B

    EPIB:STUnknown
    0.08%
  • 276

    Eurofins Scientific

    ERF:PAUnknown
    0.08%
  • 277

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.08%
  • 278

    Mowi Asa

    MOWI:OSUnknown
    0.08%
  • 279

    Qiagen Nv

    QIA:ASUnknown
    0.08%
  • 280

    Rexel Sa

    RXL:PAUnknown
    0.08%
  • 281

    Standard Life Plc

    SDLF:LNUnknown
    0.08%
  • 282

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.08%
  • 283

    Wise Plc Class A

    WISE:LNUnknown
    0.08%
  • 284

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.08%
  • 285

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.08%
  • 286

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.08%
  • 287

    Asx Ltd

    ASX:AUUnknown
    0.08%
  • 288

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

    AIA:NZUnknown
    0.08%
  • 289

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.08%
  • 290

    Shiseido Co Ltd

    4911:JPUnknown
    0.08%
  • 291

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.08%
  • 292

    Amundi Sa

    AMUN:PAUnknown
    0.08%
  • 293

    Beiersdorf Ag

    BEI:SGUnknown
    0.08%
  • 294

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.08%
  • 295

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.08%
  • 296

    Eisai Co Ltd

    4523:JPUnknown
    0.07%
  • 297

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.07%
  • 298

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.07%
  • 299

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 300

    Talanx Ag

    TLXGN:FFUnknown
    0.07%
  • 301

    Totalenergies Capital Sa 4.729/10/2034

    Other
    0.07%
  • 302

    Shimizu Corp_None_0

    1803:JPUnknown
    0.07%
  • 303

    Rakuten Group Inc

    4755:JPUnknown
    0.07%
  • 304

    Makita Corp

    6586:JPUnknown
    0.07%
  • 305

    Isuzu Motors Ltd

    7202:JPUnknown
    0.07%
  • 306

    Sanrio Co Ltd

    8136:JPUnknown
    0.07%
  • 307

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.07%
  • 308

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.07%
  • 309

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.07%
  • 310

    Infratil Ltd.

    IFT:NZUnknown
    0.07%
  • 311

    Kingfisher Plc

    KGF:LNUnknown
    0.07%
  • 312

    Orkla Asa

    ORK:OSUnknown
    0.07%
  • 313

    Pro Medicus Ltd

    PME:AUUnknown
    0.07%
  • 314

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 315

    Securitas Ab Ser B

    SECUb:STUnknown
    0.07%
  • 316

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.07%
  • 317

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.07%
  • 318

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.07%
  • 319

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.06%
  • 320

    Scout24 Se Common Stock

    G24:SGUnknown
    0.06%
  • 321

    International Airlines Group Sa

    IAG:MAUnknown
    0.06%
  • 322

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 323

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 324

    Schroders Plc

    SDR:LNUnknown
    0.06%
  • 325

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.06%
  • 326

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.06%
  • 327

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.06%
  • 328

    Capcom Co Ltd

    9697:JPUnknown
    0.06%
  • 329

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 330

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.06%
  • 331

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 332

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.06%
  • 333

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.06%
  • 334

    Unicharm Corp

    8113:JPUnknown
    0.06%
  • 335

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.06%
  • 336

    Acciona Sa

    ANA:MAUnknown
    0.06%
  • 337

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.06%
  • 338

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.06%
  • 339

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.06%
  • 340

    Kikkoman Corp

    2801:JPUnknown
    0.06%
  • 341

    Tryg A/S

    TRYG:COFinancials
    0.06%
  • 342

    Rea Group Ltd

    REA:AUCommunication Services
    0.06%
  • 343

    Stockland

    SGP:AUUnknown
    0.06%
  • 344

    Vicinity Centres

    VCX:AUUnknown
    0.06%
  • 345

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 346

    Jfe Holdings Inc

    5411:JPUnknown
    0.06%
  • 347

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.06%
  • 348

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 349

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.06%
  • 350

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.06%
  • 351

    Carsales.com Ltd

    CAR:AUUnknown
    0.06%
  • 352

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.06%
  • 353

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 354

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.05%
  • 355

    Capitaland Ltd

    CAPN:SIUnknown
    0.05%
  • 356

    Sino Land Ltd

    83:HKUnknown
    0.05%
  • 357

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 358

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.05%
  • 359

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 360

    Barry Callebaut Ag

    BARN:FFUnknown
    0.05%
  • 361

    Cochlear Ltd

    COH:AUHealth Care
    0.05%
  • 362

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 363

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.05%
  • 364

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.05%
  • 365

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.05%
  • 366

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 367

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.05%
  • 368

    Inpost

    INPST:ASUnknown
    0.05%
  • 369

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.05%
  • 370

    Nibe Industrier

    NIBEB:STUnknown
    0.05%
  • 371

    Zalando

    ZAL:SGUnknown
    0.05%
  • 372

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 373

    Getlink Ord Regroupt

    GET:PAUnknown
    0.04%
  • 374

    Rational Ag

    RAA:SGUnknown
    0.04%
  • 375

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.04%
  • 376

    Sofina Sa

    SOF:BRConsumer Staples
    0.04%
  • 377

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 378

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.04%
  • 379

    Swire Pacific Ltd A

    19:HKUnknown
    0.04%
  • 380

    Hulic Co Ltd

    3003:JPUnknown
    0.04%
  • 381

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 382

    Seibu Holdings Inc

    9024:JPUnknown
    0.04%
  • 383

    Hikari Tsushin Inc

    9435:TKUnknown
    0.04%
  • 384

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.04%
  • 385

    Ayvens Sa

    AYV:PAUnknown
    0.04%
  • 386

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.04%
  • 387

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.04%
  • 388

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 389

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 390

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.03%
  • 391

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 392

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 393

    Salmar Asa

    JEP:BEConsumer Staples
    0.03%
  • 394

    Sold COP Bought USD 20260424

    Other
    0.03%
  • 395

    Ana Holdings Inc

    9202:JPUnknown
    0.03%
  • 396

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 397

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.03%
  • 398

    BiomRieux

    BIM:PAUnknown
    0.03%
  • 399

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.03%
  • 400

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.03%
  • 401

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 402

    Latour Inv-B

    LATOB:STUnknown
    0.02%
  • 403

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 404

    Cyberark Software Contra

    Other
    0.02%
  • 405

    Ginnie Mae Ii Pool 2 04/20/2051

    Other
    0.02%
  • 406

    Covivio SA

    COV:PAUnknown
    0.02%
  • 407

    Chf Cash

    Other
    0.01%
  • 408

    Bat Capital Corp 3.7340% Mat 09/25/2040

    Other
    0.01%
  • 409

    Poland (Republic Of), Series 1033, 6.00% 10/25/2033

    Other
    0.01%
  • 410

    Gbp cash

    GBPUnknown
    0.01%
  • 411

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.01%
  • 412

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 413

    Fannie Mae Pool Br4014 2.00% 2/1/2051

    Other
    0.00%
  • 414

    Mini Tpx Idx Sep 26

    Other
    0.00%
  • 415

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026

    Other
    0.00%
  • 416

    HKD CASH

    Other
    0.00%
  • 417

    Cvs Health Corp 1.75 08/21/2030

    Other
    0.00%
  • 418

    Swop Cds Cdx.Na.Hy.45.V1

    Other
    0.00%
  • 419

    Resideo Funding Inc Aka Resideo Technologies 08/13/2032

    Other
    0.00%
  • 420

    Brookfield Residential Properties Inc / Brookfield Residential Us Corp 5% 06/15/2029

    Other
    0.00%
  • 421

    Sold BRL Bought USD 20260402

    Other
    0.00%
  • 422

    Pagaya Technologies Ltd., Class A Warrant

    Other
    0.00%