DMXF ETF

DMXF ETF
$83.08
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ASL:AS is DMXF's largest holding at 6.09% of the fund as of Sep 11, 2026. DMXF is iShares ESG Advanced MSCI EAFE ETF.

Showing top 50 of 413 holdings · as of Sep 11, 2026
DMXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.09%		6.1%33,678$57.83MInfo TechSemiconductors
2
MUFG
Mitsubishi Ufj Financial Group Inc
2.33%		8.4%926,300$22.10M--
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
2.30%		10.7%158,795$21.82M
4—Sap Se
1.91%		12.6%87,923$18.10M
5—Allianz Se Registered /Eur/
1.78%		14.4%32,973$16.94M
6—Schneider Electric
1.70%		16.1%47,666$16.12M
7
CBA
Commonwealth Bank Of Australia
1.69%		17.8%145,179$16.06M
8—Sumitomo Mitsui Financial Group Inc. Shs
1.49%		19.3%315,200$14.19M
9—Softbank Corp
1.45%		20.7%322,100$13.73M
10—Advantest Corp
1.38%		22.1%63,500$13.12M
11
ABBN
Abb Ltd.[Abbn]
1.37%		23.5%134,982$13.02M
12—Tokyo Electron Ltd. Com Stk
1.36%		24.8%38,600$12.94M
13—Recruit Holdings Co. Ltd. Com Stk
1.22%		26.1%115,000$11.61M
14—Mizuho Bank Ltd.
1.20%		27.3%201,400$11.36M
15—Dbs Group Holdings Ltd
1.14%		28.4%178,720$10.86M
16—Air Liquide Sa
1.11%		29.5%54,366$10.51M
17
INGA
Ing Groep Nv
0.98%		30.5%249,441$9.30M
18
ZURN
Zurich Insurance Group. Namen Akt
0.97%		31.5%12,825$9.25M
19—Aia Group Ltd
0.91%		32.4%906,600$8.68M
20—Tokio Marine Holdings, Inc. Shs
0.85%		33.2%155,200$8.06M
21—Keyence Corp
0.85%		34.1%16,300$8.07M
22
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.81%		34.9%113,360$7.71M
23
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.77%		35.7%296,717$7.28M
24—Oversea-Chinese Banking Ltd
0.75%		36.4%283,900$7.08M
25
CS
Credit Suisse Ag/new York Ny
0.71%		37.1%135,216$6.78M
26—Murata Manufacturing Co. Ltd. Com Stk
0.71%		37.8%140,100$6.71M
27
SPOT
Spotify Technology S.A. Ordinary Shares
0.70%		38.5%12,710$6.68M
28—Investor Class B
0.66%		39.2%150,558$6.26M
29
MQG
Macquarie Bank Ltd.
0.59%		39.8%31,730$5.58M
30
NDA
Nordea Bank
0.58%		40.4%264,750$5.48M
31—Argenx
0.57%		40.9%5,439$5.39M
32—Shin-Etsu Chemical Co. Ltd. Com Stk
0.56%		41.5%141,700$5.30M
33
REL
RELX Plc
0.54%		42.0%152,339$5.10M
34—Nintendo Co Ltd
0.53%		42.6%95,400$5.03M
35—Kddi Corp
0.53%		43.1%253,300$5.00M
36—Deutsche Böerse Ag...
0.53%		43.6%15,829$5.08M
37—Csl Ltd
0.52%		44.1%41,433$4.97M
38
NOKIA
Nokia Oyj
0.51%		44.7%435,968$4.84M
39
RMS
Hermes International
0.51%		45.2%2,979$4.84M
40
CABK
Caixabank, S.a
0.50%		45.7%305,756$4.74M
41
GLE
Societe Generale Sa
0.50%		46.2%55,256$4.80M
42
CPG
Compass Group Plc
0.48%		46.6%146,997$4.53M
43—Hong Kong Exchanges and Clearing L
0.47%		47.1%88,500$4.43M
44
PRX
Prosus N V
0.46%		47.6%105,104$4.35M
45—Race Im Ferrari Nv
0.46%		48.0%10,498$4.34M
46
SREN
Swiss Re Ag_None_0
0.46%		48.5%25,764$4.32M
47
LSEG
London Stock Exchange Group Plc
0.45%		48.9%38,363$4.28M
48—Fujikura Ltd /JPY/
0.45%		49.4%130,600$4.24M
49—Hoya Corp
0.45%		49.8%29,200$4.32M
50—Essilorluxottica Sa
0.45%		50.3%25,348$4.31M
More holdings · Pro
Not reported for this fund: share changes.
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DMXF ETF All Holdings

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

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

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

Compare DMXF

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

DMXF ETF Holdings

413 of 413 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.09%
  • 2

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    2.33%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.30%
  • 4

    Sap Se

    SAP:SGUnknown
    1.91%
  • 5

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.78%
  • 6

    Schneider Electric

    SU:PAUnknown
    1.70%
  • 7

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    1.69%
  • 8

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.49%
  • 9

    Softbank Corp

    9984:JPUnknown
    1.45%
  • 10

    Advantest Corp

    6857:JPUnknown
    1.38%
  • 11

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.37%
  • 12

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.36%
  • 13

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.22%
  • 14

    Mizuho Bank Ltd.

    8411:TKUnknown
    1.20%
  • 15

    Dbs Group Holdings Ltd

    D05:SNUnknown
    1.14%
  • 16

    Air Liquide Sa

    AI:PAUnknown
    1.11%
  • 17

    Ing Groep Nv

    INGA:ASUnknown
    0.98%
  • 18

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.97%
  • 19

    Aia Group Ltd

    1299:HKFinancials
    0.91%
  • 20

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.85%
  • 21

    Keyence Corp

    6861:JPUnknown
    0.85%
  • 22

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.81%
  • 23

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.77%
  • 24

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.75%
  • 25

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.71%
  • 26

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.71%
  • 27

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.70%
  • 28

    Investor Class B

    INEV.B:STUnknown
    0.66%
  • 29

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.59%
  • 30

    NORDEA BANK

    NDA:FIUnknown
    0.58%
  • 31

    Argenx

    ARGX:ASUnknown
    0.57%
  • 32

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.56%
  • 33

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.54%
  • 34

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.53%
  • 35

    Kddi Corp

    9433:JPUnknown
    0.53%
  • 36

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.53%
  • 37

    Csl Ltd

    CSL:AUUnknown
    0.52%
  • 38

    Nokia Oyj

    NOKIA:FIUnknown
    0.51%
  • 39

    Hermes International

    RMS:PAUnknown
    0.51%
  • 40

    Caixabank, S.a

    CABK:MAUnknown
    0.50%
  • 41

    Societe Generale Sa

    GLE:PAUnknown
    0.50%
  • 42

    Compass Group Plc

    CPG:LNIndustrials
    0.48%
  • 43

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.47%
  • 44

    Prosus N V

    PRX:ASUnknown
    0.46%
  • 45

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.46%
  • 46

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.46%
  • 47

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.45%
  • 48

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.45%
  • 49

    Hoya Corp Common Stock

    7741:JPUnknown
    0.45%
  • 50

    Essilorluxottica Sa

    EL:PAUnknown
    0.45%
  • 51

    Softbank

    9434:JPUnknown
    0.42%
  • 52

    Lonza Group Ag

    LONN:SMUnknown
    0.42%
  • 53

    Nebius Group Nv

    NBIS:ASUnknown
    0.41%
  • 54

    Asm International Nv

    ASM:ASUnknown
    0.41%
  • 55

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.40%
  • 56

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.38%
  • 57

    Fujitsu Ltd

    6702:TKUnknown
    0.38%
  • 58

    Legrand S.A.

    LR:PAUnknown
    0.38%
  • 59

    Sandvik Ab

    SAND:STIndustrials
    0.38%
  • 60

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.36%
  • 61

    Komatsu Ltd

    6301:JPUnknown
    0.36%
  • 62

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.36%
  • 63

    Haleon Plc

    HLN:LNUnknown
    0.36%
  • 64

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.35%
  • 65

    Generali

    G:MIUnknown
    0.35%
  • 66

    Goodman Group

    GMG:AUUnknown
    0.35%
  • 67

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.35%
  • 68

    Nec Corp

    6701:JPUnknown
    0.33%
  • 69

    Givaudan Sa

    GIVN:SMMaterials
    0.33%
  • 70

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.33%
  • 71

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.33%
  • 72

    Fanuc Corp

    6954:JPIndustrials
    0.32%
  • 73

    Kbc Group Nv

    KBC:BRFinancials
    0.32%
  • 74

    3i Group Plc

    III:LNFinancials
    0.32%
  • 75

    Tdk Corp

    6762:JPUnknown
    0.32%
  • 76

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.32%
  • 77

    Galderma

    GALD:SMUnknown
    0.32%
  • 78

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.31%
  • 79

    Orange

    ORAUnknown
    0.31%
  • 80

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.31%
  • 81

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.31%
  • 82

    Sika Ag

    SIKA:SMMaterials
    0.31%
  • 83

    Ntt Inc

    9432:JPUnknown
    0.31%
  • 84

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.31%
  • 85

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.31%
  • 86

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.30%
  • 87

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.30%
  • 88

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.30%
  • 89

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.28%
  • 90

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.28%
  • 91

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.28%
  • 92

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.28%
  • 93

    Transurban Group

    TCL:AUUnknown
    0.28%
  • 94

    Ucb Sa

    UCB:BRHealth Care
    0.27%
  • 95

    Commerzbank Ag

    CBK:MUUnknown
    0.27%
  • 96

    Adyen Nv

    ADYEN:ASUnknown
    0.27%
  • 97

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.27%
  • 98

    Disco Corp

    6146:JPUnknown
    0.27%
  • 99

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.26%
  • 100

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.26%
  • 101

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.26%
  • 102

    Aviva PLC

    AV:LNUnknown
    0.26%
  • 103

    Ajinomoto Co Inc

    2802:JPUnknown
    0.25%
  • 104

    Kyocera Corp

    6971:JPUnknown
    0.25%
  • 105

    Adidas Ag

    ADS:FFUnknown
    0.25%
  • 106

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.25%
  • 107

    Dnb Bank

    DNB:OSUnknown
    0.25%
  • 108

    Ferrovial Se

    FER:ASUnknown
    0.25%
  • 109

    Sampo Oyj

    SAMPO:FIUnknown
    0.24%
  • 110

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.24%
  • 111

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.23%
  • 112

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.23%
  • 113

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.23%
  • 114

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.23%
  • 115

    Publicis Group Sa

    PUB:PAUnknown
    0.23%
  • 116

    Nn Group Nv

    NN:ASUnknown
    0.22%
  • 117

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.22%
  • 118

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.22%
  • 119

    SMC Corporation

    6273:JPUnknown
    0.22%
  • 120

    Bper Banca Spa

    BPE:MIUnknown
    0.22%
  • 121

    Canon Inc

    7751:JPUnknown
    0.21%
  • 122

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.21%
  • 123

    USD Cash

    Other
    0.21%
  • 124

    Techtronic Industries Ltd

    669:HKUnknown
    0.21%
  • 125

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.21%
  • 126

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.21%
  • 127

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.20%
  • 128

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.20%
  • 129

    Aena Sme Sa

    AENA:MAUnknown
    0.20%
  • 130

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.20%
  • 131

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.20%
  • 132

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.20%
  • 133

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.20%
  • 134

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.20%
  • 135

    Geberit Ag Registered

    GEBN:SMUnknown
    0.20%
  • 136

    Denso Corp

    6902:JPUnknown
    0.19%
  • 137

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.19%
  • 138

    Vat Group Ag

    VACN:FFUnknown
    0.19%
  • 139

    Suzuki Motor Corp

    7269:JPUnknown
    0.19%
  • 140

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.19%
  • 141

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.19%
  • 142

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.19%
  • 143

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.19%
  • 144

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.19%
  • 145

    Kao Corp

    4452:JPUnknown
    0.18%
  • 146

    Terumo Corp

    4543:JPUnknown
    0.18%
  • 147

    Genmab A/s ADR

    GMAB:COHealth Care
    0.18%
  • 148

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 149

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.18%
  • 150

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.18%
  • 151

    Hexagon Class B

    HEXAB:STUnknown
    0.18%
  • 152

    Aeon Co Ltd

    8267:JPUnknown
    0.17%
  • 153

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.17%
  • 154

    Sgs Sa

    SGSN:SMUnknown
    0.17%
  • 155

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.17%
  • 156

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.17%
  • 157

    Central Japan Rl

    9022:JPUnknown
    0.17%
  • 158

    Banco Bpm Spa

    BAMI:MIUnknown
    0.17%
  • 159

    Capgemini Se

    CAP:PAUnknown
    0.17%
  • 160

    Asics Corp

    7936:JPUnknown
    0.16%
  • 161

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.16%
  • 162

    Hannover Rueck Se

    HNR1:FFUnknown
    0.16%
  • 163

    Antofagasta Plc

    ANTO:LNMaterials
    0.16%
  • 164

    Halma Plc

    HLMA:LNIndustrials
    0.16%
  • 165

    Wolters Kluwer

    WKL:ASCommunication Services
    0.16%
  • 166

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.16%
  • 167

    Lasertec Corp

    6920:JPUnknown
    0.16%
  • 168

    Brambles Ltd

    BXB:AUUnknown
    0.16%
  • 169

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.16%
  • 170

    Universal Music Group NV

    UMG:ASUnknown
    0.16%
  • 171

    Singapore Exchange Ltd

    S68:SNUnknown
    0.15%
  • 172

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.15%
  • 173

    Fb Financial Corp

    FBKFinancials
    0.15%
  • 174

    Kubota Corp

    6326:JPUnknown
    0.15%
  • 175

    Secom Co Ltd

    9735:JPUnknown
    0.15%
  • 176

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.15%
  • 177

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.15%
  • 178

    Boliden Ab

    BOL:STUnknown
    0.15%
  • 179

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.15%
  • 180

    Epiroc Ab

    EPIR.A:STUnknown
    0.15%
  • 181

    Suncorp Group Ltd

    SUN:AUUnknown
    0.14%
  • 182

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.14%
  • 183

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.14%
  • 184

    Essity Ab

    ESSITYB:STUnknown
    0.14%
  • 185

    Informa Plc

    INF:LNUnknown
    0.14%
  • 186

    Segro Plc

    SGRO:LNUnknown
    0.14%
  • 187

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.14%
  • 188

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.14%
  • 189

    Sonic Healthcare

    SHL:AUUnknown
    0.14%
  • 190

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.14%
  • 191

    Bawag Group Ag

    BG:ATUnknown
    0.14%
  • 192

    Kerry Group Plc

    KRZ:IEUnknown
    0.14%
  • 193

    Vonovia Se

    VNA:SGUnknown
    0.14%
  • 194

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.13%
  • 195

    Poste Italiane Spa

    PST:MIUnknown
    0.13%
  • 196

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.13%
  • 197

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.13%
  • 198

    Shionogi & Co Ltd

    4507:JPUnknown
    0.13%
  • 199

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.13%
  • 200

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.13%
  • 201

    T&D Holdings, Inc.

    8795:JPFinancials
    0.13%
  • 202

    Euronext Nv

    ENX:ASUnknown
    0.13%
  • 203

    Nitto Denko Corp

    6988:JPUnknown
    0.13%
  • 204

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.13%
  • 205

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.12%
  • 206

    Konami Holdings Corp

    9766:JPUnknown
    0.12%
  • 207

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.12%
  • 208

    Symrise Ag

    SY1:DBMaterials
    0.12%
  • 209

    Admiral Group Plc

    ADM:LNUnknown
    0.12%
  • 210

    Sonova Holding Ag

    SOON:SMHealth Care
    0.12%
  • 211

    Straumann Holding Ag

    STMN:SMUnknown
    0.12%
  • 212

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.12%
  • 213

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.12%
  • 214

    Link Real Estate Investment Trust

    823:HKUnknown
    0.12%
  • 215

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.12%
  • 216

    Bankinter

    BKT:MAUnknown
    0.12%
  • 217

    Diploma Plc

    DPLM:LNUnknown
    0.12%
  • 218

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

    EDV:LNUnknown
    0.12%
  • 219

    Metso

    METSO:FIUnknown
    0.12%
  • 220

    Scentre Group Reit

    SCG:AUUnknown
    0.12%
  • 221

    Telstra Group Ltd.

    TLS:AUUnknown
    0.12%
  • 222

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.12%
  • 223

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.11%
  • 224

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.11%
  • 225

    Asahi Kasei Corp

    3407:JPUnknown
    0.11%
  • 226

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.11%
  • 227

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.11%
  • 228

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.11%
  • 229

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 230

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.11%
  • 231

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.11%
  • 232

    Screen Holdings Ltd

    7735:JPUnknown
    0.11%
  • 233

    Obayashi Corp

    1802:JPUnknown
    0.11%
  • 234

    Kajima Corp

    1812:JPUnknown
    0.11%
  • 235

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.11%
  • 236

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.11%
  • 237

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.11%
  • 238

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.11%
  • 239

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.11%
  • 240

    Intertek Group Plc

    ITRK:LNUnknown
    0.11%
  • 241

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.11%
  • 242

    Daifuku Co Ltd

    6383:JPUnknown
    0.10%
  • 243

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.10%
  • 244

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.10%
  • 245

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 246

    Taisei Corp

    1801:JPUnknown
    0.10%
  • 247

    Aegon Ltd

    AGN:BMUnknown
    0.10%
  • 248

    Bouygues Sa_None_0

    EN:PAUnknown
    0.10%
  • 249

    Moncler Spa

    MONC:MIUnknown
    0.10%
  • 250

    Telia

    TELIA:STUnknown
    0.10%
  • 251

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.10%
  • 252

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.10%
  • 253

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.10%
  • 254

    Lynas Corp Ltd

    LYC:AUUnknown
    0.09%
  • 255

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.09%
  • 256

    M&G Plc

    MNG:LNUnknown
    0.09%
  • 257

    Mowi Asa

    MOWI:OSUnknown
    0.09%
  • 258

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.09%
  • 259

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.09%
  • 260

    Orion Oyj

    ORNBV:FIUnknown
    0.09%
  • 261

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.09%
  • 262

    Smiths Group Plc

    SMIN:LNUnknown
    0.09%
  • 263

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.09%
  • 264

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.09%
  • 265

    Pandora A/s

    PNDORA:COUnknown
    0.09%
  • 266

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.09%
  • 267

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 268

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.09%
  • 269

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.09%
  • 270

    Belimo Holding

    BEAN:SMUnknown
    0.09%
  • 271

    Bureau Veritas Sa

    BVI:PAUnknown
    0.09%
  • 272

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.09%
  • 273

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.08%
  • 274

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.08%
  • 275

    Talanx Ag

    TLXGN:FFUnknown
    0.08%
  • 276

    EUR CASH

    Other
    0.08%
  • 277

    Shiseido Co Ltd

    4911:JPUnknown
    0.08%
  • 278

    Addtech Ab

    ADDT.B:STUnknown
    0.08%
  • 279

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.08%
  • 280

    Eurofins Scientific

    ERF:PAUnknown
    0.08%
  • 281

    Eiffage S.A.

    FGR:PAUnknown
    0.08%
  • 282

    Klepierre Sa

    LI:PAUnknown
    0.08%
  • 283

    Qiagen N.V.

    QIA:ASUnknown
    0.08%
  • 284

    Rexel

    RXL:PAUnknown
    0.08%
  • 285

    Skanska Ab

    SKA.B:STUnknown
    0.08%
  • 286

    Tele2 B

    TEL2B:STUnknown
    0.08%
  • 287

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.08%
  • 288

    Wise Plc Class A

    WISE:LNUnknown
    0.08%
  • 289

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 290

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 291

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.07%
  • 292

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.07%
  • 293

    Xero Placement Xx

    XRO:NZUnknown
    0.07%
  • 294

    Eisai Co Ltd

    4523:JPUnknown
    0.07%
  • 295

    Capcom Co Ltd

    9697:JPUnknown
    0.07%
  • 296

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.07%
  • 297

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.07%
  • 298

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.07%
  • 299

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 300

    Abivax Sa

    ABVXUnknown
    0.07%
  • 301

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.07%
  • 302

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.07%
  • 303

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.07%
  • 304

    Kikkoman Corp

    2801:JPUnknown
    0.07%
  • 305

    Tryg A/S

    TRYG:COFinancials
    0.07%
  • 306

    Asx Ltd

    ASX:AUUnknown
    0.07%
  • 307

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

    AIA:NZUnknown
    0.07%
  • 308

    Yara International ASA Shs

    YAR:OSMaterials
    0.07%
  • 309

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.07%
  • 310

    Henkel Ag

    0IZ8:SGUnknown
    0.07%
  • 311

    Shimizu Corp

    1803:JPUnknown
    0.07%
  • 312

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.07%
  • 313

    Makita Corp

    6586:JPUnknown
    0.07%
  • 314

    Isuzu Motors Ltd

    7202:JPUnknown
    0.07%
  • 315

    Sanrio Co Ltd

    8136:JPUnknown
    0.07%
  • 316

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.07%
  • 317

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.07%
  • 318

    Amundi Sa

    AMUN:PAUnknown
    0.07%
  • 319

    Beiersdorf Ag

    BEI:SGUnknown
    0.07%
  • 320

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.07%
  • 321

    Coloplast B

    CBHD:BEUnknown
    0.07%
  • 322

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.07%
  • 323

    Infratil Ltd.

    IFT:NZUnknown
    0.07%
  • 324

    Elisa Oyj

    ELISA:FIUnknown
    0.06%
  • 325

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.06%
  • 326

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.06%
  • 327

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 328

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 329

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.06%
  • 330

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.06%
  • 331

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.06%
  • 332

    Unicharm Corp

    8113:JPUnknown
    0.06%
  • 333

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.06%
  • 334

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.06%
  • 335

    Vicinity Centres

    VCX:AUUnknown
    0.06%
  • 336

    AUD Cash

    Other
    0.06%
  • 337

    WH Group Limited

    288:KYUnknown
    0.06%
  • 338

    Rakuten Group Inc

    4755:JPUnknown
    0.06%
  • 339

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.06%
  • 340

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.06%
  • 341

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.06%
  • 342

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 343

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.06%
  • 344

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.06%
  • 345

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.06%
  • 346

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.06%
  • 347

    International Airlines Group Sa

    IAG:MAUnknown
    0.06%
  • 348

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 349

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.06%
  • 350

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 351

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.06%
  • 352

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 353

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 354

    Schroders Plc

    SDR:LNUnknown
    0.06%
  • 355

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.06%
  • 356

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.06%
  • 357

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.05%
  • 358

    Zalando Se_None_0

    ZAL:SGUnknown
    0.05%
  • 359

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

    FUTU:HKFinancials
    0.05%
  • 360

    Sino Land Ltd

    83:HKUnknown
    0.05%
  • 361

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 362

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 363

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.05%
  • 364

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 365

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 366

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 367

    Swire Pacific Ltd A

    19:HKUnknown
    0.05%
  • 368

    Otsuka Corp

    4768:JPUnknown
    0.05%
  • 369

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.05%
  • 370

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.05%
  • 371

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 372

    Getlink Se

    GET:PAUnknown
    0.05%
  • 373

    Hensoldt Ag

    HAG:SGUnknown
    0.05%
  • 374

    Sofina Sa

    SOF:BRConsumer Staples
    0.04%
  • 375

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 376

    Barry Callebaut Ag

    BARN:FFUnknown
    0.04%
  • 377

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.04%
  • 378

    Salmar Asa

    JEP:BEConsumer Staples
    0.04%
  • 379

    JPY Cash

    Other
    0.04%
  • 380

    Hulic Co Ltd

    3003:JPUnknown
    0.04%
  • 381

    Hikari Tsushin Inc

    9435:TKUnknown
    0.04%
  • 382

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.04%
  • 383

    Ayvens Sa

    AYV:PAUnknown
    0.04%
  • 384

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.04%
  • 385

    Inpost

    INPST:ASUnknown
    0.04%
  • 386

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.04%
  • 387

    Rational Ag

    RAA:SGUnknown
    0.04%
  • 388

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.04%
  • 389

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 390

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 391

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.03%
  • 392

    HKD CASH

    Other
    0.03%
  • 393

    Cash Collateral USD Wffut

    Other
    0.03%
  • 394

    Ana Holdings Inc

    9202:JPUnknown
    0.03%
  • 395

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 396

    Biomerieux Sa

    BIM:PAUnknown
    0.03%
  • 397

    Covivio SA

    COV:PAUnknown
    0.03%
  • 398

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.03%
  • 399

    Gbp cash

    GBPUnknown
    0.03%
  • 400

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 401

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 402

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.01%
  • 403

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 404

    SGD Cash

    Other
    0.01%
  • 405

    NZD Cash

    Other
    0.00%
  • 406

    ILS Cash

    Other
    0.00%
  • 407

    Sek Cash

    Other
    0.00%
  • 408

    DKK Cash

    Other
    0.00%
  • 409

    Chf Cash

    Other
    0.00%
  • 410

    Etd Jpy Balance With R97871

    Other
    0.00%
  • 411

    Mini Tpx Idx Dec 26

    Other
    0.00%
  • 412

    Nok Cash

    Other
    0.00%
  • 413

    EURo Stoxx 50 Sep 26

    Other
    0.00%