DMXF ETF

$79.47
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Showing top 20 of 428 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv5.21%-$35.51M••••••••••••••••••••••
2NOVN:SMNovartis Ag2.89%-$19.74M••••••••••••••••••••••
38306:TKMitsubishi UFJ Financial Group Inc2.15%-$14.67M••••••••••••••••••••••
4SAP:SGSap Se2.05%-$14.00M••••••••••••••••••••••
5ALVG:FFAllianz Se1.76%-$12.00M••••••••••••••••••••••
6SCHN:PASchneider Electric S.E. Ord1.59%-$10.88M••••••••••••••••••••••
7ABBN:SMAbb Ltd1.35%-$9.24M••••••••••••••••••••••
88316:JPSumitomo Mitsui Financial Group Inc. Shs1.31%-$8.95M••••••••••••••••••••••
96857:JPAdvantest Corp1.24%-$8.47M••••••••••••••••••••••
101299:HKAia Group Ltd1.22%-$8.29M••••••••••••••••••••••
118035:JPTokyo Electron Ltd. Com Stk1.16%-$7.92M••••••••••••••••••••••
12AI:PAAir Liquide Sa1.15%-$7.82M••••••••••••••••••••••
138411:JPMizuho Bank Ltd.1.15%-$7.84M••••••••••••••••••••••
14ZURN:SMZurich Insurance Group. Namen Akt1.08%-$7.37M••••••••••••••••••••••
159984:JPSoftbank Corp1.02%-$6.97M••••••••••••••••••••••
16DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd0.99%-$6.75M••••••••••••••••••••••
17WBC:AUWestpac Banking Corp. Ordinary Fully Paid0.95%-$6.49M••••••••••••••••••••••
18INGA:ASING Groep N.V.0.92%-$6.31M••••••••••••••••••••••
19ESLX:PAEssilorLuxottica Shs0.92%-$6.29M••••••••••••••••••••••
20AXAF:PAAXA S.A.0.82%-$5.58M••••••••••••••••••••••
408+ more holdings available
See all 428 holdings with sector, industry, share changes & CSV export
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DMXF ETF All Holdings

DMXF holdings total 428 positions. The top 10 holdings account for 20.8% of the fund, led by Asml Holding Nv at 5.2%, Novartis Ag at 2.9%, Mitsubishi UFJ Financial Group Inc at 2.1%.

DMXF portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Unknown at 83.5%.

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

DMXF ETF Holdings

428 of 428 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    5.21%
  • 2

    Novartis Ag

    NOVN:SMHealth Care
    2.89%
  • 3

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    2.15%
  • 4

    Sap Se

    SAP:SGUnknown
    2.05%
  • 5

    Allianz Se

    ALVG:FFUnknown
    1.76%
  • 6

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.59%
  • 7

    Abb Ltd

    ABBN:SMUnknown
    1.35%
  • 8

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.31%
  • 9

    Advantest Corp

    6857:JPUnknown
    1.24%
  • 10

    Aia Group Ltd

    1299:HKUnknown
    1.22%
  • 11

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.16%
  • 12

    Air Liquide Sa

    AI:PAUnknown
    1.15%
  • 13

    Mizuho Bank Ltd.

    8411:JPUnknown
    1.15%
  • 14

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.08%
  • 15

    Softbank Corp

    9984:JPUnknown
    1.02%
  • 16

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.99%
  • 17

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.95%
  • 18

    ING Groep N.V.

    INGA:ASUnknown
    0.92%
  • 19

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.92%
  • 20

    AXA S.A.

    AXAF:PAUnknown
    0.82%
  • 21

    Hermes International

    HRMS:PAUnknown
    0.76%
  • 22

    Vinci Sa

    SGEF:PAUnknown
    0.73%
  • 23

    Investor Ab

    INVE.B:STUnknown
    0.72%
  • 24

    Prosus N V

    PRX:ASUnknown
    0.69%
  • 25

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.69%
  • 26

    Spotify

    SPOT:STCommunication Services
    0.69%
  • 27

    Keyence Corp

    6861:JPUnknown
    0.68%
  • 28

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.67%
  • 29

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.65%
  • 30

    Societe Generale Sa

    SOGN:PAUnknown
    0.63%
  • 31

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.62%
  • 32

    Csl Ltd

    CSL:AUUnknown
    0.61%
  • 33

    Nordea Bank Abp

    NDASE:STUnknown
    0.61%
  • 34

    Hoya Corp Common Stock

    7741:JPUnknown
    0.60%
  • 35

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.57%
  • 36

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.56%
  • 37

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.54%
  • 38

    Macquarie Group Limited

    MQG:AUUnknown
    0.54%
  • 39

    Caixabank Sa

    CABK:MAFinancials
    0.53%
  • 40

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.52%
  • 41

    Kddi Corp

    9433:JPUnknown
    0.51%
  • 42

    Compass Group Plc

    CPG:LNUnknown
    0.51%
  • 43

    Swiss Re Ag

    SRENH:SMUnknown
    0.49%
  • 44

    Lonza Group Ag

    LONN:SMUnknown
    0.47%
  • 45

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.46%
  • 46

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.46%
  • 47

    3i Group Plc

    III:LNFinancials
    0.45%
  • 48

    Goodman Group

    GMG:AUUnknown
    0.44%
  • 49

    Komatsu Ltd

    6301:JPUnknown
    0.44%
  • 50

    Sandvik Ab

    SAND:STIndustrials
    0.44%
  • 51

    Legrand Sa

    LEGD:PAUnknown
    0.42%
  • 52

    Prudential Plc

    PRU:LNFinancials
    0.42%
  • 53

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.42%
  • 54

    Fanuc Corp

    6954:JPIndustrials
    0.40%
  • 55

    Disco Corp

    6146:JPUnknown
    0.40%
  • 56

    06UCB

    UCB:BRUnknown
    0.40%
  • 57

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.39%
  • 58

    Alcon, Inc.

    ALCC:SMUnknown
    0.39%
  • 59

    Nec Corp

    6701:JPUnknown
    0.39%
  • 60

    Softbank

    9434:JPUnknown
    0.39%
  • 61

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.38%
  • 62

    Givaudan Sa

    GIVN:SMMaterials
    0.37%
  • 63

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.37%
  • 64

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.37%
  • 65

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.37%
  • 66

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.36%
  • 67

    Nokia Oyj

    NOKIA:FIUnknown
    0.36%
  • 68

    Orange Sa

    ORAN:PAUnknown
    0.36%
  • 69

    Fujikura Ltd_None_0

    5803:JPUnknown
    0.36%
  • 70

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.35%
  • 71

    Adyen Nv

    ADYEN:ASUnknown
    0.35%
  • 72

    Ferrovial Se

    FER:ASUnknown
    0.35%
  • 73

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.34%
  • 74

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.33%
  • 75

    Sandoz Group Ag

    SDZ:SMUnknown
    0.33%
  • 76

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.33%
  • 77

    Kbc Group Nv

    KBC:BRFinancials
    0.33%
  • 78

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.33%
  • 79

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.32%
  • 80

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.32%
  • 81

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.32%
  • 82

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.32%
  • 83

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.32%
  • 84

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.31%
  • 85

    Aeon Co Ltd

    8267:JPUnknown
    0.31%
  • 86

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.31%
  • 87

    Sika Ag

    SIKA:SMMaterials
    0.30%
  • 88

    Commerzbank Ag

    CBKG:FFUnknown
    0.30%
  • 89

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.30%
  • 90

    Galderma Group Ag

    GALD:SMUnknown
    0.29%
  • 91

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.29%
  • 92

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.29%
  • 93

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.29%
  • 94

    Ashtead Group Plc

    AHT:LNUnknown
    0.29%
  • 95

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.28%
  • 96

    Amadeus It Group Sa

    AMA:MAUnknown
    0.28%
  • 97

    Canon Inc

    7751:JPUnknown
    0.27%
  • 98

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.27%
  • 99

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.27%
  • 100

    Aviva PLC

    AV:LNUnknown
    0.27%
  • 101

    Dnb Bank

    DNB:OSUnknown
    0.27%
  • 102

    Geberit Ag Registered

    GEBN:SMUnknown
    0.27%
  • 103

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.26%
  • 104

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.26%
  • 105

    Kone Oyj

    KNEBV:FIUnknown
    0.25%
  • 106

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.25%
  • 107

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.25%
  • 108

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.25%
  • 109

    Universal Music Group NV

    UMG:ASUnknown
    0.25%
  • 110

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.24%
  • 111

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.24%
  • 112

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.24%
  • 113

    Aena Sme Sa

    AENA:MAUnknown
    0.24%
  • 114

    Denso Corp

    6902:JPUnknown
    0.23%
  • 115

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.23%
  • 116

    SMC Corporation

    6273:JPUnknown
    0.23%
  • 117

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.23%
  • 118

    Capgemini Se

    CAP:PAUnknown
    0.22%
  • 119

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.22%
  • 120

    Nn Group Nv

    NN:ASUnknown
    0.22%
  • 121

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.22%
  • 122

    Vonovia Se Coupon

    VNAN:SGUnknown
    0.22%
  • 123

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.22%
  • 124

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.22%
  • 125

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.22%
  • 126

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.22%
  • 127

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.21%
  • 128

    Novozymes A/s

    NZYM.B:COUnknown
    0.21%
  • 129

    Ajinomoto Co Inc

    2802:JPUnknown
    0.21%
  • 130

    Kyocera Corp

    6971:JPUnknown
    0.21%
  • 131

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.21%
  • 132

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.21%
  • 133

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.21%
  • 134

    Bper Banca Spa

    BPE:MIUnknown
    0.21%
  • 135

    Brambles Ltd

    BXB:AUUnknown
    0.21%
  • 136

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.21%
  • 137

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.21%
  • 138

    Helvetia Holding Ag

    HELN:FFUnknown
    0.20%
  • 139

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.20%
  • 140

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.20%
  • 141

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.20%
  • 142

    Sgs Sa

    SGSN:SMUnknown
    0.20%
  • 143

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.20%
  • 144

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.20%
  • 145

    Boliden Ab

    BOL:STUnknown
    0.20%
  • 146

    USD Cash

    Other
    0.20%
  • 147

    Kao Corp

    4452:JPUnknown
    0.19%
  • 148

    Antofagasta Plc

    ANTO:LNMaterials
    0.19%
  • 149

    Genmab A/s

    GMAB:COHealth Care
    0.19%
  • 150

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.19%
  • 151

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.19%
  • 152

    Merck Kgaa

    MRCG:FFUnknown
    0.19%
  • 153

    Stmicroelectronics Nv - Common

    STM:ASUnknown
    0.19%
  • 154

    Wolters Kluwer N.v. Depositary Receipt

    WLSN.C:ASUnknown
    0.19%
  • 155

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.18%
  • 156

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.18%
  • 157

    Essity Ab

    ESSITYB:STUnknown
    0.18%
  • 158

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.18%
  • 159

    Hannover Rueck Se

    HNR1:FFUnknown
    0.18%
  • 160

    Halma

    HLMA:LNIndustrials
    0.18%
  • 161

    Kajima Corp

    1812:JPUnknown
    0.18%
  • 162

    Asics Corp

    7936:JPUnknown
    0.17%
  • 163

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.17%
  • 164

    Terumo Corp

    4543:JPUnknown
    0.17%
  • 165

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.17%
  • 166

    Vat Group Ag

    VACN:FFUnknown
    0.17%
  • 167

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.16%
  • 168

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.16%
  • 169

    Kubota Corp

    6326:JPUnknown
    0.16%
  • 170

    Shionogi & Co Ltd

    4507:JPUnknown
    0.16%
  • 171

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.16%
  • 172

    Taisei Corp

    1801:JPUnknown
    0.16%
  • 173

    Finecobank S.P.A.

    FBK:MIUnknown
    0.16%
  • 174

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.15%
  • 175

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.15%
  • 176

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.15%
  • 177

    Scentre Group Reit

    SCG:AUUnknown
    0.15%
  • 178

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.15%
  • 179

    Secom Co Ltd

    9735:JPUnknown
    0.15%
  • 180

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.15%
  • 181

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.15%
  • 182

    Informa Plc

    INF:LNUnknown
    0.15%
  • 183

    Obayashi Corp

    1802:JPUnknown
    0.15%
  • 184

    Nitto Denko Corp

    6988:JPUnknown
    0.15%
  • 185

    HKD Cash

    Other
    0.15%
  • 186

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

    FPH:NZReal Estate
    0.14%
  • 187

    Straumann Holding Ag

    STMN:SMUnknown
    0.14%
  • 188

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.14%
  • 189

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.14%
  • 190

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.14%
  • 191

    Segro Plc

    SGRO:LNUnknown
    0.14%
  • 192

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.14%
  • 193

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.13%
  • 194

    Moncler Spa

    MONC:MIUnknown
    0.13%
  • 195

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.13%
  • 196

    Suncorp Group Ltd

    SUN:AUUnknown
    0.13%
  • 197

    Asahi Kasei Corp

    3407:JPUnknown
    0.13%
  • 198

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.13%
  • 199

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.13%
  • 200

    Sonova Holding Ag

    SOON:SMHealth Care
    0.13%
  • 201

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.13%
  • 202

    Kawasaki Heavy Industries, Ltd.

    7012:JPUnknown
    0.13%
  • 203

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.13%
  • 204

    Be Semiconductor Industries

    BESI:ASUnknown
    0.13%
  • 205

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.12%
  • 206

    Konami Holdings Corp

    9766:JPUnknown
    0.12%
  • 207

    Daifuku Co Ltd

    6383:JPUnknown
    0.12%
  • 208

    Nidec Corp

    6594:JPIndustrials
    0.12%
  • 209

    T&D Holdings, Inc.

    8795:JPFinancials
    0.12%
  • 210

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.12%
  • 211

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.12%
  • 212

    Cochlear Ltd

    COH:AUHealth Care
    0.12%
  • 213

    Link REIT

    0823:HKUnknown
    0.12%
  • 214

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.12%
  • 215

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.12%
  • 216

    Bankinter

    BKT:MAUnknown
    0.12%
  • 217

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.12%
  • 218

    Poste Italiane Spa

    PST:MIUnknown
    0.12%
  • 219

    United Utilities Group PLC

    UU:LNUnknown
    0.12%
  • 220

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.12%
  • 221

    Bureau Veritas Sa

    BVI:PAUnknown
    0.11%
  • 222

    Mowi Asa

    MOWI:OSUnknown
    0.11%
  • 223

    Severn Trent Plc Ord Gbp0.9789

    SVT:LNUnknown
    0.11%
  • 224

    Telia Co Ab

    TELIA:STUnknown
    0.11%
  • 225

    Qiagen Nv

    QGEN:ASUnknown
    0.11%
  • 226

    Endeavour Mining Corp.

    EDV:CAUnknown
    0.11%
  • 227

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.11%
  • 228

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.11%
  • 229

    Smiths Group Plc

    SMIN:LNUnknown
    0.11%
  • 230

    Symrise Ag

    SY1G:FFUnknown
    0.11%
  • 231

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.11%
  • 232

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 233

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.11%
  • 234

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.11%
  • 235

    Ordinary Shares

    7735:TKUnknown
    0.11%
  • 236

    Accor Sa

    ACCP:PAUnknown
    0.11%
  • 237

    JPY CASH

    Other
    0.11%
  • 238

    Telenor Asa

    TELNFUnknown
    0.10%
  • 239

    Orion Oyj

    ORNBV:FIUnknown
    0.10%
  • 240

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.10%
  • 241

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.10%
  • 242

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.10%
  • 243

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.10%
  • 244

    Tele2 Ab

    TEL2.B:STUnknown
    0.10%
  • 245

    Admiral Group Plc

    ADM:LNUnknown
    0.10%
  • 246

    W H Group Ltd.

    0288:HKUnknown
    0.10%
  • 247

    Belimo N Ag

    BEAN:SMIndustrials
    0.10%
  • 248

    Euronext Nv

    ENX:ASUnknown
    0.10%
  • 249

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 250

    Aegon Ltd

    AEGN:ASUnknown
    0.10%
  • 251

    Eiffage Sa

    FOUG:PAUnknown
    0.10%
  • 252

    Grab Holdings Ltd. Cl A Ord

    GRABUnknown
    0.10%
  • 253

    Intertek Group Plc

    ITRK:LNUnknown
    0.10%
  • 254

    Lynas Corp Ltd

    LYC:AUUnknown
    0.10%
  • 255

    M&G Plc

    MNG:LNUnknown
    0.10%
  • 256

    Rexel Sa

    RXL:PAUnknown
    0.10%
  • 257

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.09%
  • 258

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.09%
  • 259

    Securitas Ab

    SECU.B:STUnknown
    0.09%
  • 260

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.09%
  • 261

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.09%
  • 262

    Rakuten Inc

    4755:JPUnknown
    0.09%
  • 263

    Skf Ab Class B

    SKF.B:STUnknown
    0.09%
  • 264

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.09%
  • 265

    Knorr-bremse Ag

    KBX:FFUnknown
    0.09%
  • 266

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.09%
  • 267

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.09%
  • 268

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.09%
  • 269

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

    AIA:NZUnknown
    0.09%
  • 270

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.09%
  • 271

    Xero Ltd

    XRO:NZUnknown
    0.09%
  • 272

    Addtech Ab

    ADDT.B:STUnknown
    0.09%
  • 273

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.08%
  • 274

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.08%
  • 275

    Lifco Ab

    LIFCO.B:STUnknown
    0.08%
  • 276

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.08%
  • 277

    Sartorius Ag

    SRT:SGUnknown
    0.08%
  • 278

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.08%
  • 279

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.08%
  • 280

    Tryg A/S

    TRYG:COFinancials
    0.08%
  • 281

    Yara International ASA Shs

    YAR:OSMaterials
    0.08%
  • 282

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.08%
  • 283

    Nexon Co Ltd Common Stock Jpy

    3659:TKUnknown
    0.08%
  • 284

    Makita Corp

    6586:JPUnknown
    0.08%
  • 285

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.08%
  • 286

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.08%
  • 287

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.08%
  • 288

    Klepierre Sa

    LOIM:PAUnknown
    0.08%
  • 289

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.08%
  • 290

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.08%
  • 291

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.08%
  • 292

    Talanx

    TLXGN:MUUnknown
    0.08%
  • 293

    Wise Plc

    WISE.A:LNUnknown
    0.08%
  • 294

    EUR Cash

    Other
    0.08%
  • 295

    Carsales.com Ltd

    CAR:AUUnknown
    0.07%
  • 296

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.07%
  • 297

    International Airlines Group Sa

    ICAG:MAUnknown
    0.07%
  • 298

    Jde Peets Nv

    JDEP:ASUnknown
    0.07%
  • 299

    Pro Medicus Ltd

    PME:AUUnknown
    0.07%
  • 300

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 301

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.07%
  • 302

    Swatch Group

    UHR:CHUnknown
    0.07%
  • 303

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.07%
  • 304

    Mtr Corp Ltd

    0066:HKIndustrials
    0.07%
  • 305

    Elisa Oyj

    ELISA:FIUnknown
    0.07%
  • 306

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.07%
  • 307

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.07%
  • 308

    Eisai Co Ltd

    4523:JPUnknown
    0.07%
  • 309

    Capcom Co Ltd

    9697:JPUnknown
    0.07%
  • 310

    Shimadzu Corp

    7701:JPUnknown
    0.07%
  • 311

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.07%
  • 312

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.07%
  • 313

    Indutrade Ab

    INDT:STUnknown
    0.07%
  • 314

    Unicharm Corp

    8113:JPUnknown
    0.07%
  • 315

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.07%
  • 316

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.07%
  • 317

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.07%
  • 318

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.07%
  • 319

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.07%
  • 320

    Y0004D100

    ASX:AUUnknown
    0.07%
  • 321

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.07%
  • 322

    Vicinity Centres

    VCX:AUUnknown
    0.07%
  • 323

    Shiseido Co Ltd

    4911:JPUnknown
    0.07%
  • 324

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.07%
  • 325

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.07%
  • 326

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.06%
  • 327

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.06%
  • 328

    Zalando

    ZALG:SGUnknown
    0.06%
  • 329

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.06%
  • 330

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.06%
  • 331

    Whitbread Plc

    WTB:LNUnknown
    0.06%
  • 332

    Barry Callebaut Ag

    BARN:FFUnknown
    0.06%
  • 333

    Kikkoman Corp

    2801:JPUnknown
    0.06%
  • 334

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 335

    Rea Group Ltd

    REA:AUCommunication Services
    0.06%
  • 336

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.06%
  • 337

    HOCHTIEF Aktiengesellschaft

    0EPW:SGUnknown
    0.06%
  • 338

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.06%
  • 339

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.06%
  • 340

    Tokyu Corp

    9005:JPUnknown
    0.06%
  • 341

    Seibu Holdings Inc

    9024:JPUnknown
    0.06%
  • 342

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.06%
  • 343

    Amundi Sa

    AMUN:PAUnknown
    0.06%
  • 344

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.06%
  • 345

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.06%
  • 346

    Beijer, G & L Ab

    BEIJ.B:STUnknown
    0.06%
  • 347

    Getlink Se

    GETP:PAUnknown
    0.06%
  • 348

    Hensoldt Ag /Eur/

    HAGG:SGUnknown
    0.06%
  • 349

    Infratil Ltd.

    IFT:NZUnknown
    0.06%
  • 350

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 351

    Leg Immobilien Ag

    LEG.N:FFUnknown
    0.06%
  • 352

    Lufthansa Ag (Regd)

    LHAG:SGUnknown
    0.06%
  • 353

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.06%
  • 354

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.06%
  • 355

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.06%
  • 356

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.06%
  • 357

    Edenred S.a.

    EDEN:PAUnknown
    0.05%
  • 358

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 359

    Sodexo Sa

    EXHO:PAUnknown
    0.05%
  • 360

    D'ieteren Sa

    IETB:BRUnknown
    0.05%
  • 361

    Mapfre Sa_None_None

    MAP:MAUnknown
    0.05%
  • 362

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.05%
  • 363

    Sino Land Co Ltd

    0083:HKReal Estate
    0.05%
  • 364

    Sagax Ab

    SAGA.B:STUnknown
    0.05%
  • 365

    Trend Micro Inc/japan

    4704:JPUnknown
    0.05%
  • 366

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 367

    Sofina Sa

    SOF:BRConsumer Staples
    0.05%
  • 368

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 369

    Nemetschek Se

    NEM:FFUnknown
    0.05%
  • 370

    Wix.com Ltd

    WIX:ILInformation Technology
    0.05%
  • 371

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.05%
  • 372

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 373

    SITC International Holdings Co Ltd

    1308:HKUnknown
    0.05%
  • 374

    Hulic Co Ltd

    3003:JPUnknown
    0.05%
  • 375

    Matsukiyococokara & Co

    3088:JPUnknown
    0.05%
  • 376

    Tis Inc

    3626:JPUnknown
    0.05%
  • 377

    Sysmex Corp

    6869:JPUnknown
    0.05%
  • 378

    Sanrio Co Ltd

    8136:JPUnknown
    0.05%
  • 379

    Hikari Tsushin Inc

    9435:TKUnknown
    0.05%
  • 380

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.05%
  • 381

    Aeroports De Paris

    ADP:PAUnknown
    0.05%
  • 382

    Biomerieux SA

    BIOX:PAUnknown
    0.05%
  • 383

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.04%
  • 384

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.04%
  • 385

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.04%
  • 386

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.04%
  • 387

    Investment Ab Latour

    LATO.B:STUnknown
    0.04%
  • 388

    Salmar Asa

    SALM:OSUnknown
    0.04%
  • 389

    Rational Ag

    RAAG:FFIndustrials
    0.04%
  • 390

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 391

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.04%
  • 392

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 393

    Covivio

    CVO:PAUnknown
    0.04%
  • 394

    Gecina Sa

    GFC:PAUnknown
    0.04%
  • 395

    Inpost

    INPST:ASUnknown
    0.04%
  • 396

    Monday Com Ltd

    MNDY:ILUnknown
    0.04%
  • 397

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 398

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.04%
  • 399

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 400

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.04%
  • 401

    Alera Group Intermediate Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.50%) 9.216% 5/30/2033

    Other
    0.04%
  • 402

    Cvc Capital Partners Ltd. Ord Npv

    CVC:LNUnknown
    0.03%
  • 403

    Jd Sports Fashion

    JD:LNUnknown
    0.03%
  • 404

    Swire Pacific Ltd

    0019:HKUnknown
    0.03%
  • 405

    Holmen Ab

    HOLM.B:STUnknown
    0.03%
  • 406

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 407

    Monotaro Co Ltd

    3064:JPUnknown
    0.03%
  • 408

    Zozo Inc

    3092:JPUnknown
    0.03%
  • 409

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.03%
  • 410

    Japan Airlines

    9201:TKUnknown
    0.03%
  • 411

    Ana Holdings Inc

    9202:JPUnknown
    0.03%
  • 412

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.02%
  • 413

    Oracle Corp Japan .

    4716:TKUnknown
    0.02%
  • 414

    Gbp cash

    GBPUnknown
    0.02%
  • 415

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.02%
  • 416

    Nexi Spa

    NEXII:MIUnknown
    0.02%
  • 417

    Chf Cash

    Other
    0.02%
  • 418

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 419

    AUD Cash

    Other
    0.01%
  • 420

    Dkk Cash

    Other
    0.01%
  • 421

    Ils Cash

    Other
    0.00%
  • 422

    Nzd Cash

    Other
    0.00%
  • 423

    Mini Tpx Idx Mar 26

    Other
    0.00%
  • 424

    Block, Inc., 7173881.SQ.FTS.B

    Other
    0.00%
  • 425

    Mvm Energetika Zrt

    Other
    0.00%
  • 426

    Euro Stoxx 50 Mar 26

    Other
    0.00%
  • 427

    Sold Huf/bought Usd

    Other
    0.00%
  • 428

    Ondeck Asset Securitization Trust, Llc, Series 2025-1A, Class A, 5.08% 4/19/2032

    Other
    0.00%