DIVI ETF

DIVI ETF
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ASL:AS is DIVI's largest holding at 2.70% of the fund as of Aug 31, 2026. DIVI is Franklin International Core Dividend Tilt Index ETF.

Showing top 50 of 409 holdings · as of Aug 31, 2026
DIVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.70%		2.7%43,949$74.12MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.55%		4.3%2,055,080$42.59MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.32%		5.6%82,946$36.22M
4
NESN
Nestle Sa
1.27%		6.8%357,163$34.84M
5—BHP Group Limited Ordinary Shares
1.18%		8.0%679,662$32.26M
6
SIE
Siemens Ag
1.17%		9.2%96,564$32.04M
7
ISP
Intesa Sanpaolo SpA Shs
1.13%		10.3%3,937,459$31.05M
8
TM
Toyota Motor Corp
1.11%		11.4%1,547,500$30.58M
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.09%		12.5%1,299,900$29.95M
10
NOVN
Novartis Ag - Class N
1.09%		13.6%195,604$29.84M
11—AstraZeneca PLC
1.06%		14.7%180,129$29.23M
12
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.02%		15.7%459,300$27.95M
13—Allianz
0.97%		16.7%50,758$26.58M
14
BTI
British American Tobacco Plc Common Stock GBP 25
0.90%		17.6%441,966$24.74M
15—Rio Tinto Plc Ordinary Shares
0.89%		18.4%235,839$24.54M
16—Sap Se
0.89%		19.3%110,801$24.57M
17
ZURN
Zurich Insurance Group. Namen Akt
0.86%		20.2%32,188$23.61M
18
BNP
Bnp Paribas Sa
0.85%		21.1%196,223$23.43M
19
SNY
Sanofi SA
0.84%		21.9%258,123$23.03M
20
ENEL
Enel Spa
0.82%		22.7%2,047,033$22.40M
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.80%		23.5%758,275$22.05M
22—Novo-Nordisk A/S-Spons Adr
0.80%		24.3%484,058$21.99M
23
NDAFI
Nordea Bank Abp
0.78%		25.1%1,049,824$21.47M
24—Advantest Corp
0.77%		25.9%100,300$21.16M
25—Tokyo Electron Ltd. Com Stk
0.77%		26.6%59,504$21.03M
26
UCG
Unicredit Spa
0.76%		27.4%214,174$20.93M
27—Schneider Electric
0.74%		28.1%59,424$20.34M
28
UL
Unilever Plc Ordinary Shares
0.72%		28.9%304,548$19.72M
29
CBA
Commonwealth Bank Of Australia
0.72%		29.6%173,320$19.86M
30—Hitachi Ltd
0.69%		30.3%557,100$18.97M
31
FP
Total Se
0.68%		30.9%214,174$18.79M
32
CS
Axa Sa
0.64%		31.6%351,592$17.60M
33—Sumitomo Mitsui Financial Group Inc. Shs
0.64%		32.2%405,300$17.70M
34—Siemens Energy N Ag
0.62%		32.8%102,754$16.97M
35—Rolls-royce Holdings Plc C Shares
0.59%		33.4%776,845$16.12M
36
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.58%		34.0%30,331$15.97M
37
E
Eni Spa
0.57%		34.6%582,479$15.77M
38
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.57%		35.1%433,300$15.64M
39—GSK plc
0.56%		35.7%609,715$15.32M
40—Softbank Corp
0.56%		36.3%476,000$15.50M
41
ABBN
Abb Ltd.[Abbn]
0.56%		36.8%156,607$15.31M
42
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
0.56%		37.4%281,645$15.45M
43
ENGI
Engie Sa
0.54%		37.9%514,389$14.70M
44—Recruit Holdings Co. Ltd. Com Stk
0.54%		38.5%129,300$14.75M
45
DHL
Dhl Group
0.53%		39.0%222,840$14.53M
46—Softbank
0.52%		39.5%9,532,600$14.15M
47—Swedbank Ab A Shares
0.50%		40.0%352,830$13.84M
48
DEO
Diageo Plc
0.49%		40.5%578,765$13.41M
49—NatWest Group PLC
0.49%		41.0%1,471,363$13.55M
50
MFG
Mizuho Financial Group Inc. Com Stk
0.49%		41.5%247,600$13.37M
More holdings · Pro
Not reported for this fund: share changes.
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DIVI ETF All Holdings

DIVI holdings total 421 positions. The top 10 holdings account for 13.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.7%, Hsbc Securities Inc at 1.6%, Roche Ps Par Ag at 1.3%.

DIVI portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 6.5%.

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

Compare DIVI

DIVI vs SPYDIVI vs QQQDIVI vs VOODIVI vs VTIDIVI vs IVVDIVI vs SCHDDIVI vs VYMDIVI vs VXUS

DIVI ETF Holdings

409 of 421 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.70%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.55%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    1.32%
  • 4

    Nestle Sa

    NESN:SMUnknown
    1.27%
  • 5

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.18%
  • 6

    Siemens Ag

    SIE:SGUnknown
    1.17%
  • 7

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.13%
  • 8

    Toyota Motor Corp

    7203:TKUnknown
    1.11%
  • 9

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.09%
  • 10

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.09%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    1.06%
  • 12

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.02%
  • 13

    Allianz

    ALV:SGUnknown
    0.97%
  • 14

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.90%
  • 15

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.89%
  • 16

    Sap Se

    SAP:SGUnknown
    0.89%
  • 17

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.86%
  • 18

    Bnp Paribas Sa

    BNP:PAUnknown
    0.85%
  • 19

    Sanofi SA

    SAN:PAUnknown
    0.84%
  • 20

    Enel Spa

    ENEL:MIUtilities
    0.82%
  • 21

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.80%
  • 22

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.80%
  • 23

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.78%
  • 24

    Advantest Corp

    6857:JPUnknown
    0.77%
  • 25

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.77%
  • 26

    Unicredit Spa

    UCG:MIUnknown
    0.76%
  • 27

    Schneider Electric

    SU:PAUnknown
    0.74%
  • 28

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.72%
  • 29

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.72%
  • 30

    Hitachi Ltd

    6501:JPUnknown
    0.69%
  • 31

    Total Se

    FP:PAUnknown
    0.68%
  • 32

    Axa Sa

    CS:PAUnknown
    0.64%
  • 33

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.64%
  • 34

    Siemens Energy N Ag

    ENR:SGUnknown
    0.62%
  • 35

    'rolls-royce Holdings Plc 'c' Shares'

    60LZ:LNUnknown
    0.59%
  • 36

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.58%
  • 37

    Eni Spa

    ENI:MIEnergy
    0.57%
  • 38

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.57%
  • 39

    GSK plc

    GSK:LNUnknown
    0.56%
  • 40

    Softbank Corp

    9984:JPUnknown
    0.56%
  • 41

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.56%
  • 42

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.56%
  • 43

    Engie Sa

    ENGI:PAUnknown
    0.54%
  • 44

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.54%
  • 45

    Dhl Group

    DHL:SGUnknown
    0.53%
  • 46

    Softbank

    9434:JPUnknown
    0.52%
  • 47

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.50%
  • 48

    Diageo Plc

    DGE:LNConsumer Staples
    0.49%
  • 49

    NatWest Group PLC

    NWG:LNFinancials
    0.49%
  • 50

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.49%
  • 51

    Airbus Se

    AIR:ASUnknown
    0.49%
  • 52

    Sony Corp

    6758:JPConsumer Discretionary
    0.48%
  • 53

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.48%
  • 54

    Ing Groep Nv

    INGA:ASUnknown
    0.48%
  • 55

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.48%
  • 56

    Bp Plc

    BP:LNUnknown
    0.46%
  • 57

    Basf Se

    0BFA:SGUnknown
    0.44%
  • 58

    Japan Tobacco Inc

    2914:JPUnknown
    0.44%
  • 59

    Kioxia Holdings Corp

    285A:JPUnknown
    0.44%
  • 60

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.43%
  • 61

    Transurban Group

    TCL:AUUnknown
    0.43%
  • 62

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.42%
  • 63

    Mitsubishi Corp

    8058:JPUnknown
    0.41%
  • 64

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.41%
  • 65

    Muenchener Rueckversicherungs-Gese

    MUV2:FFUnknown
    0.41%
  • 66

    Ubs Group Ag

    UBSG:SMUnknown
    0.41%
  • 67

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.40%
  • 68

    Csl Ltd. - Adr

    CSLIndustrials
    0.40%
  • 69

    Orange SA

    ORANUnknown
    0.40%
  • 70

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.40%
  • 71

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.39%
  • 72

    Shell Plc

    SHELEnergy
    0.39%
  • 73

    Fujikura Limited

    5803:JPIndustrials
    0.39%
  • 74

    Net Current Assets

    Other
    0.39%
  • 75

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.39%
  • 76

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.39%
  • 77

    Aia Group Ltd

    1299:HKFinancials
    0.39%
  • 78

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.38%
  • 79

    Keyence Corp

    6861:JPUnknown
    0.37%
  • 80

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.37%
  • 81

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.37%
  • 82

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.37%
  • 83

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    0.36%
  • 84

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.36%
  • 85

    Honda Motor Co Ltd

    7267:JPUnknown
    0.36%
  • 86

    Wesfarmers Ltd

    WES:AUUnknown
    0.36%
  • 87

    Caixabank, S.a

    CABK:MAUnknown
    0.36%
  • 88

    National Grid Plc

    NG:LNUnknown
    0.36%
  • 89

    Safran Sa

    SAF:PAUnknown
    0.35%
  • 90

    Iberdrola S.A.

    IBE:MAUnknown
    0.35%
  • 91

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.34%
  • 92

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.34%
  • 93

    Komatsu Ltd

    6301:JPUnknown
    0.34%
  • 94

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.34%
  • 95

    Fast Retailing Ltd

    9983:JPUnknown
    0.34%
  • 96

    L'Oreal Sa

    OREP:PAUnknown
    0.33%
  • 97

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.33%
  • 98

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.33%
  • 99

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.33%
  • 100

    Dnb Bank

    DNB:OSUnknown
    0.33%
  • 101

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.32%
  • 102

    Nn Group Nv

    NN:ASUnknown
    0.32%
  • 103

    Repsol S.a

    REP:MAUnknown
    0.32%
  • 104

    Sumitomo Corp

    8053:JPUnknown
    0.32%
  • 105

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.32%
  • 106

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.32%
  • 107

    Nippon Steel Corp

    5401:JPUnknown
    0.31%
  • 108

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.31%
  • 109

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.30%
  • 110

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.30%
  • 111

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.30%
  • 112

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.30%
  • 113

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.29%
  • 114

    United Overseas Bank

    UOB:FFUnknown
    0.29%
  • 115

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.29%
  • 116

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.28%
  • 117

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.28%
  • 118

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.28%
  • 119

    Bper Banca Spa

    BPE:MIUnknown
    0.28%
  • 120

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.28%
  • 121

    Vonovia Se

    VNA:SGUnknown
    0.28%
  • 122

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.27%
  • 123

    Rheinmetall

    RHM:SGUnknown
    0.26%
  • 124

    Telefonica Sa

    TEF:MACommunication Services
    0.26%
  • 125

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.26%
  • 126

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.26%
  • 127

    Bae Systems Plc

    BA:LNUnknown
    0.26%
  • 128

    Cvc Capital Partners Plc (A)

    CVC:ASUnknown
    0.26%
  • 129

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.26%
  • 130

    Panasonic Corp

    6752:JPUnknown
    0.25%
  • 131

    Orix Corp Common Stock

    8591:JPUnknown
    0.25%
  • 132

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.25%
  • 133

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.24%
  • 134

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.24%
  • 135

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 136

    Publicis Group Sa

    PUB:PAUnknown
    0.23%
  • 137

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.23%
  • 138

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.23%
  • 139

    3i Group Plc

    III:LNFinancials
    0.23%
  • 140

    Hannover Rueck Se

    HNR1:FFUnknown
    0.22%
  • 141

    Segro Plc

    SGRO:LNUnknown
    0.22%
  • 142

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.21%
  • 143

    Fanuc Corp

    6954:JPIndustrials
    0.21%
  • 144

    Sgs Sa

    SGSN:SMUnknown
    0.21%
  • 145

    Disco Corp

    6146:JPUnknown
    0.21%
  • 146

    Marubeni Corp

    8002:JPUnknown
    0.21%
  • 147

    Bawag Group Ag

    BG:FFUnknown
    0.21%
  • 148

    Eqt Ab

    EQTAB:STUnknown
    0.21%
  • 149

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.21%
  • 150

    Vinci S.A.

    DG:PAUnknown
    0.20%
  • 151

    Nokia Oyj

    NOKIA:FIUnknown
    0.20%
  • 152

    Bank Pekao S.A.

    PEO:PLUnknown
    0.20%
  • 153

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.20%
  • 154

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.20%
  • 155

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.20%
  • 156

    Pernod Ricard Sa

    PERP:PAUnknown
    0.20%
  • 157

    Edp Group

    EDP:PTUnknown
    0.20%
  • 158

    United Utilities Group

    UU.:LNUnknown
    0.20%
  • 159

    Tdk Corp

    6762:JPUnknown
    0.20%
  • 160

    Coles Group Ltd

    COL:AUUnknown
    0.20%
  • 161

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.19%
  • 162

    Origin Energy Ltd

    ORG:AUUnknown
    0.19%
  • 163

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.19%
  • 164

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.19%
  • 165

    Poste Italiane Spa

    PST:MIUnknown
    0.19%
  • 166

    Scentre Group Reit

    SCG:AUUnknown
    0.19%
  • 167

    Endesa S.A.

    ELE:MAUnknown
    0.18%
  • 168

    The Link Real Estate Investment

    0823:HKUnknown
    0.18%
  • 169

    Snam Spa

    SRG:MIUnknown
    0.18%
  • 170

    Metso Corp

    METSO:FIUnknown
    0.18%
  • 171

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.18%
  • 172

    Danone Sa

    BN:MAUnknown
    0.18%
  • 173

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.17%
  • 174

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.17%
  • 175

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.17%
  • 176

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.17%
  • 177

    Telstra Corp Ltd

    TLS:AUUnknown
    0.17%
  • 178

    Stellantis Nv Common

    STLAM:ASUnknown
    0.17%
  • 179

    Clp Holdings, Ltd.

    2:HKUtilities
    0.17%
  • 180

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.16%
  • 181

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.16%
  • 182

    Intertek Group Plc

    ITRK:LNUnknown
    0.16%
  • 183

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.16%
  • 184

    Fb Financial Corp

    FBKFinancials
    0.16%
  • 185

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.16%
  • 186

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.16%
  • 187

    Wolters Kluwer

    WKL:ASCommunication Services
    0.16%
  • 188

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.16%
  • 189

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.16%
  • 190

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.16%
  • 191

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.16%
  • 192

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.15%
  • 193

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 194

    Experian Plc

    EXPN:LNInformation Technology
    0.15%
  • 195

    Severn Trent Plc

    SVT:LNUnknown
    0.15%
  • 196

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.15%
  • 197

    Hoya Corp Common Stock

    7741:JPUnknown
    0.15%
  • 198

    Aker Bp Asa

    AKRBP:OSUnknown
    0.15%
  • 199

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.15%
  • 200

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 201

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.15%
  • 202

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.15%
  • 203

    Essilorluxottica Sa

    EL:PAUnknown
    0.14%
  • 204

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

    GASI:MIUnknown
    0.14%
  • 205

    Universal Music Group NV

    UMG:ASUnknown
    0.14%
  • 206

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.14%
  • 207

    Apa Group

    APA:AUUnknown
    0.14%
  • 208

    Coloplast A/S

    COLOB:COUnknown
    0.14%
  • 209

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.14%
  • 210

    Nec Corp

    6701:JPUnknown
    0.14%
  • 211

    Aena Sme Sa

    AENA:MAUnknown
    0.14%
  • 212

    Adyen Nv

    ADYEN:ASUnknown
    0.14%
  • 213

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.14%
  • 214

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.14%
  • 215

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.14%
  • 216

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.14%
  • 217

    Lasertec Corp

    6920:JPUnknown
    0.14%
  • 218

    Bureau Veritas Sa

    BVI:PAUnknown
    0.14%
  • 219

    Asahi Kasei Corp

    3407:JPUnknown
    0.13%
  • 220

    Canon Inc

    7751:JPUnknown
    0.13%
  • 221

    Daifuku Co Ltd

    6383:JPUnknown
    0.13%
  • 222

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.13%
  • 223

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.13%
  • 224

    Standard Life Plc

    SDLF:LNUnknown
    0.13%
  • 225

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.13%
  • 226

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 227

    Ericsson B

    ERICB:STUnknown
    0.13%
  • 228

    M&G Plc

    MNG:LNUnknown
    0.13%
  • 229

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.13%
  • 230

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.13%
  • 231

    Tele2 B

    TEL2B:STUnknown
    0.13%
  • 232

    Telia

    TELIA:STUnknown
    0.13%
  • 233

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.12%
  • 234

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.12%
  • 235

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.12%
  • 236

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.12%
  • 237

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.12%
  • 238

    Continental Ag

    CONG:FFConsumer Discretionary
    0.12%
  • 239

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.12%
  • 240

    Yara International ASA Shs

    YAR:OSMaterials
    0.12%
  • 241

    Niterra Ltd

    5334:JPUnknown
    0.12%
  • 242

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.11%
  • 243

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.11%
  • 244

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.11%
  • 245

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.11%
  • 246

    Fujitsu Ltd

    6702:TKUnknown
    0.11%
  • 247

    Bt Group Plc Common

    BT:LNUnknown
    0.11%
  • 248

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.11%
  • 249

    Habib Metropolitan Bank Ltd.

    HMBUnknown
    0.11%
  • 250

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.11%
  • 251

    Woolworths

    WOW:AUUnknown
    0.11%
  • 252

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.11%
  • 253

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.10%
  • 254

    Stmicroelectronics Nv

    STMMIIM:ASUnknown
    0.10%
  • 255

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.10%
  • 256

    Santos Ltd

    STO:AUUnknown
    0.10%
  • 257

    Ferrari NV

    RACE:MIUnknown
    0.10%
  • 258

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.10%
  • 259

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.10%
  • 260

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.10%
  • 261

    Fresnillo Plc

    FRES:LNUnknown
    0.10%
  • 262

    Tryg A/S

    TRYG:COFinancials
    0.10%
  • 263

    Asx Ltd

    ASX:AUUnknown
    0.10%
  • 264

    Wh Group Ltd - Common

    288:HKUnknown
    0.10%
  • 265

    Jfe Holdings Inc

    5411:JPUnknown
    0.10%
  • 266

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.10%
  • 267

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.10%
  • 268

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.09%
  • 269

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.09%
  • 270

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.09%
  • 271

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.09%
  • 272

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.09%
  • 273

    Sonic Healthcare

    SHL:AUUnknown
    0.09%
  • 274

    Vicinity Centres

    VCX:AUUnknown
    0.09%
  • 275

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.09%
  • 276

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.09%
  • 277

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.09%
  • 278

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.09%
  • 279

    Amundi Sa

    AMUN:PAUnknown
    0.09%
  • 280

    Andritz Ag

    ANDR:ATUnknown
    0.09%
  • 281

    Danske Bank A.s.

    DANSKE:COUnknown
    0.09%
  • 282

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.09%
  • 283

    Gpt Group/the

    GPT:AUUnknown
    0.09%
  • 284

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.09%
  • 285

    Kering Sa

    KER:PAUnknown
    0.09%
  • 286

    Michelin (cgde) Eur2

    ML:CAUnknown
    0.09%
  • 287

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.09%
  • 288

    Tesco Plc

    TSCO:LNUnknown
    0.09%
  • 289

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.09%
  • 290

    Galderma Group N Ag

    GALD:SHUnknown
    0.08%
  • 291

    Norsk Hydro Asa

    NHY:OSUnknown
    0.08%
  • 292

    Dr Ing Hc F Porsche Ag

    P911:FFUnknown
    0.08%
  • 293

    Saab Ab Cl. B

    SAABB:STUnknown
    0.08%
  • 294

    Schroders Plc

    SDR:LNUnknown
    0.08%
  • 295

    Elisa Oyj

    ELISA:FIUnknown
    0.08%
  • 296

    Aeon Co Ltd

    8267:JPUnknown
    0.08%
  • 297

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.08%
  • 298

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.08%
  • 299

    Hulic Co Ltd

    3003:JPUnknown
    0.08%
  • 300

    Ihi Corp.

    7013:TKUnknown
    0.08%
  • 301

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.08%
  • 302

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.07%
  • 303

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.07%
  • 304

    Obic Co Ltd

    4684:JPUnknown
    0.07%
  • 305

    Capcom Co Ltd

    9697:JPUnknown
    0.07%
  • 306

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.07%
  • 307

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.07%
  • 308

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.07%
  • 309

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.07%
  • 310

    Dsv A/s

    DSV:COUnknown
    0.07%
  • 311

    Rea Group Ltd

    REA:AUCommunication Services
    0.07%
  • 312

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.07%
  • 313

    Otsuka Corp

    4768:JPUnknown
    0.07%
  • 314

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.07%
  • 315

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.07%
  • 316

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.07%
  • 317

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 318

    Sino Land Company Limited

    83:HKUnknown
    0.07%
  • 319

    Fortum Oyj

    FORTUM:FIUnknown
    0.07%
  • 320

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.07%
  • 321

    Nordnet

    SAVE:STUnknown
    0.07%
  • 322

    Wilmar International

    WIL:LNUnknown
    0.07%
  • 323

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.07%
  • 324

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.06%
  • 325

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.06%
  • 326

    Var Energi Asa

    VAR:OSUnknown
    0.06%
  • 327

    Orion Oyj

    ORNBV:FIUnknown
    0.06%
  • 328

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.06%
  • 329

    E.on Se Common Stock

    EOAN:FFUtilities
    0.06%
  • 330

    Salmar Asa

    SALM:OSUnknown
    0.06%
  • 331

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.06%
  • 332

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 333

    Givaudan Sa

    GIVN:SMMaterials
    0.06%
  • 334

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.06%
  • 335

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.06%
  • 336

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.06%
  • 337

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.05%
  • 338

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.05%
  • 339

    Denso Corp

    6902:JPUnknown
    0.05%
  • 340

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.05%
  • 341

    Inghams Group Ltd

    ING:AUFinancials
    0.05%
  • 342

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.05%
  • 343

    Lpp Sa

    LPPP:PLUnknown
    0.05%
  • 344

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 345

    M3 Inc

    2413:JPUnknown
    0.05%
  • 346

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.05%
  • 347

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.05%
  • 348

    Argenx Se

    ARGX:ASUnknown
    0.05%
  • 349

    Atlas Copco Ab-B Shs Common Stock

    ATCOB:STUnknown
    0.05%
  • 350

    Brambles Ltd

    BXB:AUUnknown
    0.05%
  • 351

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.05%
  • 352

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.05%
  • 353

    Sandvik Ab

    SAND:STIndustrials
    0.05%
  • 354

    Thales Sa

    HO:PAUnknown
    0.04%
  • 355

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 356

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.04%
  • 357

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.04%
  • 358

    Leonardo Spa

    LDO:MIUnknown
    0.04%
  • 359

    Mediobanca Spa

    MDBI:MIUnknown
    0.04%
  • 360

    Nidec Corp

    6594:JPIndustrials
    0.04%
  • 361

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.04%
  • 362

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 363

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.04%
  • 364

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.04%
  • 365

    Ebara Corporation

    6361:TKUnknown
    0.04%
  • 366

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.04%
  • 367

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.04%
  • 368

    Nippon Yusen Kk

    9101:JPUnknown
    0.03%
  • 369

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.03%
  • 370

    Essity Ab

    ESSITYB:STUnknown
    0.03%
  • 371

    Skanska Ab B Shs Common Stock

    SKA.B:STIndustrials
    0.03%
  • 372

    Antofagasta Plc

    ANTO:LNMaterials
    0.03%
  • 373

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.03%
  • 374

    Sse Plc

    SSE:LNUtilities
    0.03%
  • 375

    Shimizu Corp_None_0

    1803:JPUnknown
    0.03%
  • 376

    Kajima Corp

    1812:JPUnknown
    0.03%
  • 377

    Yokogawa Electric Corp

    6841:TKUnknown
    0.03%
  • 378

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 379

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 380

    Skf Ab

    SKFb:STUnknown
    0.03%
  • 381

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.02%
  • 382

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 383

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 384

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.02%
  • 385

    Asics Corp

    7936:JPUnknown
    0.02%
  • 386

    Verbund Ag

    OEZEYUnknown
    0.02%
  • 387

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.02%
  • 388

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.02%
  • 389

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 390

    Swire Pacific Ltd. Shs -A -

    0019:HKUnknown
    0.02%
  • 391

    Budweiser Apac

    1876:HKUnknown
    0.02%
  • 392

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.02%
  • 393

    Oracle Corp Japan

    4716:JPUnknown
    0.02%
  • 394

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.02%
  • 395

    Lonza Group Ag

    LONN:SMUnknown
    0.01%
  • 396

    Shionogi & Co Ltd

    4507:JPUnknown
    0.01%
  • 397

    Ssab Class B

    SSABB:STUnknown
    0.01%
  • 398

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.01%
  • 399

    Svenska Handelsbanken B Shs

    SHBB:STFinancials
    0.01%
  • 400

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.01%
  • 401

    Msci Eafe Sep26

    Other
    0.01%
  • 402

    Cash

    Other
    0.01%
  • 403

    Ccp Initial Margin Jpmusd

    Other
    0.01%
  • 404

    Telekom Austria

    0HL4:LNUnknown
    0.01%
  • 405

    Kddi Corp

    9433:JPUnknown
    0.01%
  • 406

    Hexpol Class B

    HEXAB:STUnknown
    0.01%
  • 407

    Prosus N.V. Shs

    PRX:ASUnknown
    0.01%
  • 408

    Recordati S.P.A.

    REC:MIUnknown
    0.01%
  • 409

    Jpm Cash Bal USD

    Other
    -0.01%