DMXF ETF

$84.03
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Showing top 15 of 415 holdingsSee all 415 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares6.61%43,425$80.74M-Information TechnologySemiconductors & Semiconductor Equipment
2NOVN:SMNovartis Ag Ordinary Shares2.60%204,457$31.71M-Health CarePharmaceuticals
38306:TKMitsubishi Ufj Financial Gro2.03%1,194,900$24.80MProProPro
48035:JPTokyo Electron Ltd-Unsp A1.83%50,200$22.36MProProPro
5CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.75%186,892$21.35MProProPro
6ALV:SGAllianz Se Registered /Eur/1.67%42,560$20.42MProProPro
7SU:PASchneider Electric1.60%61,359$19.50MProProPro
8ABBN:SMABB Ltd. - Ordinary Shares1.55%175,077$18.91MProProPro
9SAP:SGSap Se1.53%116,696$18.66MProProPro
108316:JPSumitomo Mitsui Financial Group Inc. Shs1.39%406,900$17.04MProProPro
119984:JPSoftbank Corp1.25%416,000$15.32MProProPro
126857:JPAdvantest Corp1.22%81,800$14.89MProProPro
13AI:PAAir Liquide Sa1.19%71,520$14.50MProProPro
148411:TKMizuho Bank Ltd.1.10%265,300$13.39MProProPro
15IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N1.05%145,935$12.86MProProPro
See the other 400 holdings of DMXF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DMXF ETF All Holdings

DMXF holdings total 422 positions. The top 10 holdings account for 22.6% of the fund, led by Asml Holding N.V., Ordinary Shares at 6.6%, Novartis Ag Ordinary Shares at 2.6%, Mitsubishi Ufj Financial Gro at 2.0%.

DMXF portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Unknown at 76.6%.

DMXF sector allocation provides a detailed breakdown. DMXF overlap tool shows how holdings compare to other funds in your portfolio.

DMXF ETF Holdings

415 of 422 holdings

  • 1

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    6.61%
  • 2

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.60%
  • 3

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    2.03%
  • 4

    Tokyo Electron Ltd-Unsp A

    8035:JPUnknown
    1.83%
  • 5

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

    CBA:AUUnknown
    1.75%
  • 6

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.67%
  • 7

    Schneider Electric

    SU:PAUnknown
    1.60%
  • 8

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.55%
  • 9

    Sap Se

    SAP:SGUnknown
    1.53%
  • 10

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.39%
  • 11

    Softbank Corp

    9984:JPUnknown
    1.25%
  • 12

    Advantest Corp

    6857:JPUnknown
    1.22%
  • 13

    Air Liquide Sa

    AI:PAUnknown
    1.19%
  • 14

    Mizuho Bank Ltd.

    8411:TKUnknown
    1.10%
  • 15

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.05%
  • 16

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.04%
  • 17

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.97%
  • 18

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.94%
  • 19

    Aia Group Ltd

    1299:HKFinancials
    0.90%
  • 20

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.89%
  • 21

    Ing Groep Nv

    INGA:ASUnknown
    0.88%
  • 22

    Keyence Corp

    6861:JPUnknown
    0.86%
  • 23

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.78%
  • 24

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.77%
  • 25

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.74%
  • 26

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.68%
  • 27

    Investor Class B

    INVEB:STUnknown
    0.67%
  • 28

    Spotify

    SPOT:STCommunication Services
    0.65%
  • 29

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.59%
  • 30

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.59%
  • 31

    Nokia Oyj

    NOKIA:FIUnknown
    0.58%
  • 32

    Nordea Bank

    NDAFI:FIUnknown
    0.55%
  • 33

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.54%
  • 34

    Argenx Se

    ARGX:ASUnknown
    0.53%
  • 35

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.52%
  • 36

    Societe Generale Sa

    GLE:PAUnknown
    0.52%
  • 37

    Prosus N V

    PRX:ASUnknown
    0.52%
  • 38

    Compass Group Plc

    CPG:LNIndustrials
    0.49%
  • 39

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.49%
  • 40

    Hoya Corp Common Stock

    7741:JPUnknown
    0.49%
  • 41

    Deutsche Börse AG

    DB1:SGUnknown
    0.49%
  • 42

    Asm International Nv

    ASM:ASUnknown
    0.48%
  • 43

    Caixabank Sa

    48CA:MAUnknown
    0.47%
  • 44

    Lonza Group Ag

    LONN:SMUnknown
    0.46%
  • 45

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.46%
  • 46

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.46%
  • 47

    Kddi Corp

    9433:JPUnknown
    0.45%
  • 48

    Hermes International Sca

    RMS:PAUnknown
    0.44%
  • 49

    Swiss Re Ag

    SREN:SMUnknown
    0.44%
  • 50

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.43%
  • 51

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.42%
  • 52

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.42%
  • 53

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.42%
  • 54

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.39%
  • 55

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.39%
  • 56

    Sandvik Ab

    SAND:STIndustrials
    0.39%
  • 57

    Goodman Group

    GMG:AUUnknown
    0.39%
  • 58

    Fanuc Corp

    6954:JPIndustrials
    0.39%
  • 59

    Disco Corp

    6146:JPUnknown
    0.38%
  • 60

    Tdk Corp

    6762:JPUnknown
    0.38%
  • 61

    Csl Ltd

    CSL:AUUnknown
    0.38%
  • 62

    Legrand S.A.

    LR:PAUnknown
    0.38%
  • 63

    Givaudan Sa

    GIVN:SMMaterials
    0.37%
  • 64

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.37%
  • 65

    Generali

    G:MIUnknown
    0.36%
  • 66

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.36%
  • 67

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.35%
  • 68

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.35%
  • 69

    Softbank

    9434:JPUnknown
    0.34%
  • 70

    Prudential Plc

    PRU:LNFinancials
    0.33%
  • 71

    Komatsu Ltd

    6301:JPUnknown
    0.33%
  • 72

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.33%
  • 73

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.33%
  • 74

    3i Group Plc

    III:LNFinancials
    0.32%
  • 75

    Fujitsu Ltd

    6702:TKUnknown
    0.32%
  • 76

    Adidas Ag

    ADS:FFUnknown
    0.32%
  • 77

    Assa Abloy

    ASSAB:STUnknown
    0.32%
  • 78

    Ucb S.A.

    UCB:BRUnknown
    0.32%
  • 79

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.31%
  • 80

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.31%
  • 81

    Orange Sa

    ORAUnknown
    0.31%
  • 82

    Nec Corp

    6701:JPUnknown
    0.31%
  • 83

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.31%
  • 84

    Ajinomoto Co Inc

    2802:JPUnknown
    0.30%
  • 85

    Kbc Group Nv

    KBC:BRFinancials
    0.30%
  • 86

    Sika Ag

    SIKA:SMMaterials
    0.30%
  • 87

    Ferrovial Se

    FER:ASUnknown
    0.30%
  • 88

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.30%
  • 89

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.29%
  • 90

    Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv

    SEBA:STUnknown
    0.29%
  • 91

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.29%
  • 92

    Transurban Group

    TCL:AUUnknown
    0.29%
  • 93

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.28%
  • 94

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.28%
  • 95

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.28%
  • 96

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.27%
  • 97

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.27%
  • 98

    Kyocera Corp

    6971:JPUnknown
    0.26%
  • 99

    Commerzbank Ag

    CBK:MUUnknown
    0.26%
  • 100

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.25%
  • 101

    Ntt,Inc

    9432:JPUnknown
    0.25%
  • 102

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.25%
  • 103

    Aviva PLC

    AV:LNUnknown
    0.25%
  • 104

    Adyen Nv

    ADYEN:ASUnknown
    0.24%
  • 105

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.24%
  • 106

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.24%
  • 107

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.24%
  • 108

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.24%
  • 109

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.24%
  • 110

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.23%
  • 111

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.23%
  • 112

    SMC Corporation

    6273:JPUnknown
    0.23%
  • 113

    Bper Banca Spa

    BPE:MIUnknown
    0.23%
  • 114

    Dnb Bank

    DNB:OSUnknown
    0.23%
  • 115

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.22%
  • 116

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.22%
  • 117

    Techtronic Industries Ltd

    669:HKUnknown
    0.22%
  • 118

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.22%
  • 119

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.21%
  • 120

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.21%
  • 121

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.21%
  • 122

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.21%
  • 123

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.21%
  • 124

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.21%
  • 125

    Aena Sme Sa

    AENA:MAUnknown
    0.21%
  • 126

    Publicis Groupe Sa

    PUB:PAUnknown
    0.21%
  • 127

    Lasertec Corp

    6920:JPUnknown
    0.20%
  • 128

    Geberit Ag Registered

    GEBN:SMUnknown
    0.20%
  • 129

    Nn Group Nv

    NN:ASUnknown
    0.20%
  • 130

    Novonesis

    NSISB:COUnknown
    0.20%
  • 131

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.20%
  • 132

    Universal Music Group NV

    UMG:ASUnknown
    0.20%
  • 133

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.19%
  • 134

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.19%
  • 135

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.19%
  • 136

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.19%
  • 137

    Suzuki Motor Corp. Com Stk

    7269:JPUnknown
    0.19%
  • 138

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.19%
  • 139

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.19%
  • 140

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.19%
  • 141

    Merck

    MRKUnknown
    0.19%
  • 142

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.19%
  • 143

    Canon Inc

    7751:JPUnknown
    0.19%
  • 144

    Denso Corp

    6902:JPUnknown
    0.19%
  • 145

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.19%
  • 146

    Asics Corp

    7936:JPUnknown
    0.18%
  • 147

    Kao Corp

    4452:JPUnknown
    0.18%
  • 148

    Aeon Co Ltd

    8267:JPUnknown
    0.18%
  • 149

    Halma Plc

    HLMA:LNIndustrials
    0.18%
  • 150

    Sgs Sa

    SGSN:SMUnknown
    0.18%
  • 151

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.18%
  • 152

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.18%
  • 153

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.18%
  • 154

    Brambles Ltd

    BXB:AUUnknown
    0.17%
  • 155

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.17%
  • 156

    Vonovia Se

    VNA:SGUnknown
    0.17%
  • 157

    Terumo Corp

    4543:JPUnknown
    0.17%
  • 158

    Kone Oyj B

    KNEBV:FIUnknown
    0.17%
  • 159

    Antofagasta Plc

    ANTO:LNMaterials
    0.17%
  • 160

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.16%
  • 161

    Genmab A/s

    GMAB:COHealth Care
    0.16%
  • 162

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.16%
  • 163

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.16%
  • 164

    Epiroc Class A

    EPIA:STUnknown
    0.16%
  • 165

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.16%
  • 166

    Hexpol Class B

    HEXAB:STUnknown
    0.16%
  • 167

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.16%
  • 168

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.16%
  • 169

    Ordinary Shares

    7735:TKUnknown
    0.15%
  • 170

    Capgemini Se

    CAP:PAUnknown
    0.15%
  • 171

    Essity Class B

    ESSITYB:STUnknown
    0.15%
  • 172

    Fb Financial Corp

    FBKFinancials
    0.15%
  • 173

    Kubota Corp

    6326:JPUnknown
    0.15%
  • 174

    Secom Co Ltd

    9735:JPUnknown
    0.15%
  • 175

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.15%
  • 176

    Hannover Rueck Se

    HNR1:FFUnknown
    0.15%
  • 177

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.14%
  • 178

    Informa Plc

    INF:LNUnknown
    0.14%
  • 179

    Rentokil Initial

    RTO:LNUnknown
    0.14%
  • 180

    Straumann Holding Ag

    STMN:SMUnknown
    0.14%
  • 181

    Wolters Kluwer

    WKL:ASCommunication Services
    0.14%
  • 182

    Kajima Corp

    1812:JPUnknown
    0.14%
  • 183

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.14%
  • 184

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.14%
  • 185

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.14%
  • 186

    Boliden Ab

    BOL:STUnknown
    0.14%
  • 187

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.14%
  • 188

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.14%
  • 189

    Nova Ltd.

    NVMI:ILUnknown
    0.14%
  • 190

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.14%
  • 191

    Segro Plc

    SGRO:LNUnknown
    0.13%
  • 192

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.13%
  • 193

    Euronext Nv

    ENX:ASUnknown
    0.13%
  • 194

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.13%
  • 195

    Link Real Estate Investment Trust

    823:HKUnknown
    0.13%
  • 196

    Poste Italiane Spa

    PST:MIUnknown
    0.13%
  • 197

    Singapore Exchange Ltd

    S68:SNUnknown
    0.13%
  • 198

    Suncorp Group Ltd

    SUN:AUUnknown
    0.13%
  • 199

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.13%
  • 200

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.13%
  • 201

    Asahi Kasei Corp

    3407:JPUnknown
    0.13%
  • 202

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.13%
  • 203

    Daifuku Co Ltd

    6383:JPUnknown
    0.13%
  • 204

    Symrise Ag

    SY1:DBMaterials
    0.13%
  • 205

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.12%
  • 206

    Shionogi & Co Ltd

    4507:JPUnknown
    0.12%
  • 207

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

    FPH:NZReal Estate
    0.12%
  • 208

    T&D Holdings, Inc.

    8795:JPFinancials
    0.12%
  • 209

    Sonova Holding Ag

    SOON:SMHealth Care
    0.12%
  • 210

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.12%
  • 211

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.12%
  • 212

    Freddie Mac Pool 5.5%08/01/2055

    Other
    0.12%
  • 213

    Taisei Corp

    1801:JPUnknown
    0.12%
  • 214

    Obayashi Corp

    1802:JPUnknown
    0.12%
  • 215

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.12%
  • 216

    Nitto Denko Corp

    6988:JPUnknown
    0.12%
  • 217

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.12%
  • 218

    Enlight Renewable Energy Ltd

    ENLT:ILUnknown
    0.12%
  • 219

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.12%
  • 220

    Moncler Spa

    MONC:MIUnknown
    0.12%
  • 221

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.12%
  • 222

    Scentre Group Reit

    SCG:AUUnknown
    0.12%
  • 223

    United Utilities Group PLC

    UU:LNUnknown
    0.12%
  • 224

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.11%
  • 225

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.11%
  • 226

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.11%
  • 227

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.11%
  • 228

    Bankinter

    BKT:MAUnknown
    0.11%
  • 229

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.11%
  • 230

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.11%
  • 231

    Intertek Group Plc

    ITRK:LNUnknown
    0.11%
  • 232

    Kuehne & Nagel

    KNIN:SMUnknown
    0.11%
  • 233

    Lynas Corp Ltd

    LYC:AUUnknown
    0.11%
  • 234

    Metso

    METSO:FIUnknown
    0.11%
  • 235

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.11%
  • 236

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.11%
  • 237

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.11%
  • 238

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.11%
  • 239

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.11%
  • 240

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.11%
  • 241

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.11%
  • 242

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.11%
  • 243

    Smiths Group Plc

    SMIN:LNUnknown
    0.10%
  • 244

    Sold BRL Bought USD 20260402

    Other
    0.10%
  • 245

    Mfs Mid Cap Value Fund

    Other
    0.10%
  • 246

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 247

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.10%
  • 248

    Aegon Ltd

    AGN:BMUnknown
    0.10%
  • 249

    M&G Plc

    MNG:LNUnknown
    0.10%
  • 250

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.10%
  • 251

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.10%
  • 252

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 253

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.09%
  • 254

    S And P500 Emini Fut Jun26 Esm6

    Other
    0.09%
  • 255

    WH Group Limited

    288:KYUnknown
    0.09%
  • 256

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.09%
  • 257

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.09%
  • 258

    Bureau Veritas Sa

    BVI:PAUnknown
    0.09%
  • 259

    Eiffage S.A.

    FGR:PAUnknown
    0.09%
  • 260

    Grab Holdings Ltd. Cl A Ord

    GRABUnknown
    0.09%
  • 261

    Rexel Sa

    RXL:PAUnknown
    0.09%
  • 262

    Skf Ab

    SKFb:STUnknown
    0.09%
  • 263

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.09%
  • 264

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.09%
  • 265

    Orion Oyj

    ORNBV:FIUnknown
    0.08%
  • 266

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.08%
  • 267

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 268

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.08%
  • 269

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.08%
  • 270

    Addtech Ab

    ADDTB:STUnknown
    0.08%
  • 271

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.08%
  • 272

    Epiroc Ab-B

    EPIB:STUnknown
    0.08%
  • 273

    Eurofins Scientific

    ERF:PAUnknown
    0.08%
  • 274

    Klepierre Reit Sa

    LI:PAUnknown
    0.08%
  • 275

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.08%
  • 276

    Pro Medicus Ltd

    PME:AUUnknown
    0.08%
  • 277

    Qiagen Nv

    QIA:ASUnknown
    0.08%
  • 278

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.08%
  • 279

    Skanska B

    SKA.B:STUnknown
    0.08%
  • 280

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.08%
  • 281

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.08%
  • 282

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.08%
  • 283

    Wise Plc Class A

    WISE:LNUnknown
    0.08%
  • 284

    Asx Ltd

    ASX:AUUnknown
    0.07%
  • 285

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

    AIA:NZUnknown
    0.07%
  • 286

    Telix Pharmaceuticals Limited Ordinary Shares

    TLX:AUUnknown
    0.07%
  • 287

    Shimizu Corp_None_0

    1803:JPUnknown
    0.07%
  • 288

    Makita Corp

    6586:JPUnknown
    0.07%
  • 289

    Mtr Corp Ltd

    66:HKUnknown
    0.07%
  • 290

    Isuzu Motors Ltd

    7202:JPUnknown
    0.07%
  • 291

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.07%
  • 292

    Amundi Sa

    AMUN:PAUnknown
    0.07%
  • 293

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.07%
  • 294

    Beiersdorf Ag

    BEI:SGUnknown
    0.07%
  • 295

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.07%
  • 296

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.07%
  • 297

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.07%
  • 298

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.07%
  • 299

    International Airlines Group Sa

    IAG:MAUnknown
    0.07%
  • 300

    Infratil Ltd.

    IFT:NZUnknown
    0.07%
  • 301

    Mowi Asa

    MOWI:OSUnknown
    0.07%
  • 302

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.07%
  • 303

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 304

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 305

    Securitas B

    SECUB:STUnknown
    0.07%
  • 306

    Eisai Co Ltd

    4523:JPUnknown
    0.07%
  • 307

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.07%
  • 308

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 309

    Acciona Sa

    ANA:MAUnknown
    0.07%
  • 310

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.07%
  • 311

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.06%
  • 312

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 313

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.06%
  • 314

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.06%
  • 315

    Unicharm Corp

    8113:JPUnknown
    0.06%
  • 316

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.06%
  • 317

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.06%
  • 318

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.06%
  • 319

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.06%
  • 320

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.06%
  • 321

    Kikkoman Corp

    2801:JPUnknown
    0.06%
  • 322

    Tryg A/S

    TRYG:COFinancials
    0.06%
  • 323

    Cochlear Ltd

    COH:AUHealth Care
    0.06%
  • 324

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.06%
  • 325

    Vicinity Centres

    VCX:AUUnknown
    0.06%
  • 326

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 327

    Rakuten Group Inc

    4755:JPUnknown
    0.06%
  • 328

    Shiseido Co Ltd - Common

    4911:JPUnknown
    0.06%
  • 329

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 330

    Sanrio Co Ltd

    8136:JPUnknown
    0.06%
  • 331

    Sino Land Company Limited

    83:HKUnknown
    0.06%
  • 332

    Carsales.com Ltd

    CAR:AUUnknown
    0.06%
  • 333

    Sartorius Stedim Biotech Sa

    DIM:PAUnknown
    0.06%
  • 334

    Ipsen S.A. Ord

    IPN:PAUnknown
    0.06%
  • 335

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.06%
  • 336

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 337

    Schroders Plc

    SDR:LNUnknown
    0.06%
  • 338

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.06%
  • 339

    Zalando Se_None_0

    ZAL:SGUnknown
    0.06%
  • 340

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.06%
  • 341

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 342

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 343

    Barry Callebaut Ag

    BARN:FFUnknown
    0.05%
  • 344

    Qantas Airways Ltd Common Stock Aud 0

    QAN:AUUnknown
    0.05%
  • 345

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 346

    Swire Pacific Ltd A

    19:HKUnknown
    0.05%
  • 347

    Jfe Holdings Inc

    5411:JPUnknown
    0.05%
  • 348

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.05%
  • 349

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.05%
  • 350

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.05%
  • 351

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.05%
  • 352

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 353

    Scout24 Se Common Stock

    G24:SGUnknown
    0.05%
  • 354

    Getlink Ord Regroupt

    GET:PAUnknown
    0.05%
  • 355

    Gjensidige Forsikring

    GJFUnknown
    0.05%
  • 356

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.05%
  • 357

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.05%
  • 358

    Mapfre Sa Common Stock

    MAP:MAUnknown
    0.05%
  • 359

    Nibe Industrier

    NIBEB:STUnknown
    0.05%
  • 360

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 361

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 362

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 363

    Capcom Co Ltd

    9697:JPUnknown
    0.05%
  • 364

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.05%
  • 365

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 366

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 367

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.04%
  • 368

    Sofina Sa

    SOF:BRConsumer Staples
    0.04%
  • 369

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 370

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.04%
  • 371

    Hulic Co Ltd

    3003:JPUnknown
    0.04%
  • 372

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 373

    Seibu Holdings Inc

    9024:JPUnknown
    0.04%
  • 374

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.04%
  • 375

    Ayvens Sa

    AYV:PAUnknown
    0.04%
  • 376

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.04%
  • 377

    Inpost

    INPST:ASUnknown
    0.04%
  • 378

    Rational Ag

    RAA:SGUnknown
    0.04%
  • 379

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.04%
  • 380

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.04%
  • 381

    Agco Corporation 5.8 03/21/2034 5.8 2034-03-21

    Other
    0.03%
  • 382

    Ana Holdings Inc

    9202:JPUnknown
    0.03%
  • 383

    Hikari Tsushin Inc

    9435:TKUnknown
    0.03%
  • 384

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 385

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.03%
  • 386

    BiomRieux

    BIM:PAUnknown
    0.03%
  • 387

    Covivio SA

    COV:PAUnknown
    0.03%
  • 388

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.03%
  • 389

    Gbp cash

    GBPUnknown
    0.03%
  • 390

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.03%
  • 391

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.03%
  • 392

    Salmar

    SALM:OSUnknown
    0.03%
  • 393

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 394

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 395

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.03%
  • 396

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 397

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 398

    South Africa (Republic Of), Series R-2032, 8.25% 3/31/2032

    Other
    0.02%
  • 399

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 400

    Latour Inv-B

    LATOB:STUnknown
    0.02%
  • 401

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 402

    Warrant Tier 2

    Other
    0.01%
  • 403

    SGD/USD 0% May 05, 2026

    Other
    0.01%
  • 404

    HKD CASH

    Other
    0.01%
  • 405

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.01%
  • 406

    ILS Cash

    Other
    0.00%
  • 407

    Duke Energy Corp 5.45 06/15/2034

    Other
    0.00%
  • 408

    USD/CZK Forward

    Other
    0.00%
  • 409

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 410

    SGD Cash

    Other
    0.00%
  • 411

    Fswp: IMM 2.542000 20-Jun-2029 CAD

    Other
    0.00%
  • 412

    Crown Castle Inc

    Other
    0.00%
  • 413

    Cornerstone Ondemand Inc 7.58 47042 2028-10-16

    Other
    0.00%
  • 414

    Pepsico Inc Sr Unsecured 02/33 4.45

    Other
    0.00%
  • 415

    Square 5.67 45669 2025-01-12

    Other
    0.00%