DIVI ETF largest holding is ASML:AS at 2.74% as of Aug 4, 2026

DIVI ETF largest holding is ASML:AS at 2.74% as of Aug 4, 2026
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ASML:AS is DIVI's largest holding at 2.74% of the fund as of Aug 4, 2026. DIVI is Franklin International Core Dividend Tilt Index ETF.

Showing top 50 of 413 holdings · as of Aug 4, 2026
DIVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Adr Representing NvInfo Tech · Semiconductors
2.74%		2.7%44,091$74.82MInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.61%		4.4%2,057,994$43.85MFinancialsBanks
Share changes, sector and industry · Pro
3—Roche Holding Ag /Chf/ 0.00000000
1.35%		5.7%83,214$36.80M
4
NESN
Nestle Sa
1.31%		7.0%357,696$35.67M
5
SIE
Siemens Ag
1.17%		8.2%96,255$31.88M
6
ISP
Intesa Sanpaolo SpA Shs
1.13%		9.3%3,930,930$30.75M
7
NOVN
Novartis Ag Chf0.49 (Regd)
1.11%		10.4%196,236$30.23M
8—BHP Group Limited Ordinary Shares
1.06%		11.5%680,616$28.99M
9
TM
Toyota Motor Corp
1.05%		12.5%1,552,500$28.75M
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.05%		13.6%1,304,100$28.72M
11—Astrazeneca Plc
1.05%		14.6%180,711$28.53M
12
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.98%		15.6%460,700$26.77M
13
BTI
British American Tobacco P.l.c
0.96%		16.6%442,152$26.11M
14
BNP
Bnp Paribas Sa
0.93%		17.5%196,857$25.38M
15—Allianz
0.93%		18.4%50,922$25.51M
16
ZURN
Zurich Insurance Group. Namen Akt
0.89%		19.3%32,292$24.31M
17
ENEL
Enel Spa
0.86%		20.2%2,048,679$23.60M
18—Rio Tinto Ltd
0.85%		21.0%235,980$23.20M
19—Novo-Nordisk A/S-Spons Adr
0.84%		21.9%484,380$22.97M
20
CBA
Commonwealth Bank Of Australia
0.81%		22.7%173,880$22.12M
21
SNY
Sanofi SA
0.81%		23.5%258,336$22.15M
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.79%		24.3%758,241$21.49M
23—Tokyo Electron Ltd. Com Stk
0.79%		25.1%59,696$21.48M
24—Sap Se
0.79%		25.9%111,159$21.44M
25
NDAFI
Nordea Bank Abp
0.77%		26.6%1,050,111$21.04M
26
UCG
Unicredit Spa
0.77%		27.4%214,245$21.10M
27—Schneider Electric SE
0.75%		28.1%59,616$20.56M
28—Advantest Corp
0.72%		28.9%100,500$19.77M
29
UL
Unilever Plc Ordinary Shares
0.71%		29.6%305,532$19.51M
30—Hitachi Ltd
0.70%		30.3%558,900$19.19M
31—Total Energies Se
0.67%		30.9%214,245$18.33M
32
AXAF
Axa S.A.
0.66%		31.6%351,486$18.08M
33—Siemens Energy N Ag
0.66%		32.3%103,086$17.92M
34
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.62%		32.9%30,429$17.01M
35—Sumitomo Mitsui Financial Group Inc. Shs
0.62%		33.5%406,500$16.81M
36—Rolls - Royce Holdings Plc
0.59%		34.1%779,355$16.03M
37—GSK plc
0.58%		34.7%611,685$15.75M
38—Softbank Corp
0.58%		35.3%477,400$15.84M
39
ABBN
Abb Ltd.[Abbn]
0.58%		35.8%156,492$15.80M
40
ENGI
Engie Sa
0.58%		36.4%516,051$15.95M
41
E
Eni Spa
0.57%		37.0%584,361$15.66M
42
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
0.57%		37.6%281,313$15.63M
43
DHL
Dhl Group
0.54%		38.1%223,560$14.87M
44—Swedbank Ab A Shares
0.53%		38.6%353,970$14.41M
45
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.53%		39.2%434,700$14.58M
46—Airbus Se
0.53%		39.7%58,995$14.56M
47—NatWest Group PLC
0.52%		40.2%1,470,528$14.16M
48—Softbank
0.49%		40.7%9,563,400$13.38M
49—Woodside Petroleum Ltd
0.48%		41.2%566,352$13.13M
50
INGA
Ing Groep Nv
0.48%		41.7%370,116$13.08M
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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 Adr Representing Nv at 2.7%, Hsbc Holdings Plc at 1.6%, Roche Holding Ag /Chf/ 0.00000000 at 1.4%.

DIVI portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 6.7%.

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

Compare DIVI

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DIVI ETF Holdings

413 of 421 holdings

  • 1

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    2.74%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.61%
  • 3

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.35%
  • 4

    Nestle Sa

    NESN:SMUnknown
    1.31%
  • 5

    Siemens Ag

    SIE:SGUnknown
    1.17%
  • 6

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.13%
  • 7

    Novartis Ag Chf0.49 (Regd)

    NOVN:SMUnknown
    1.11%
  • 8

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.06%
  • 9

    Toyota Motor Corp

    7203:JPUnknown
    1.05%
  • 10

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.05%
  • 11

    Astrazeneca Plc

    AZN:LNUnknown
    1.05%
  • 12

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.98%
  • 13

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.96%
  • 14

    Bnp Paribas Sa

    BNP:PAUnknown
    0.93%
  • 15

    Allianz

    ALV:SGUnknown
    0.93%
  • 16

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.89%
  • 17

    Enel Spa

    ENEL:MIUtilities
    0.86%
  • 18

    Rio Tinto Ltd

    RIO:LNUnknown
    0.85%
  • 19

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.84%
  • 20

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.81%
  • 21

    Sanofi SA

    SAN:PAUnknown
    0.81%
  • 22

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.79%
  • 23

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.79%
  • 24

    Sap Se

    SAP:SGUnknown
    0.79%
  • 25

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.77%
  • 26

    Unicredit Spa

    UCG:MIUnknown
    0.77%
  • 27

    Schneider Electric SE

    SU:PAUnknown
    0.75%
  • 28

    Advantest Corp

    6857:JPUnknown
    0.72%
  • 29

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.71%
  • 30

    Hitachi Ltd

    6501:JPUnknown
    0.70%
  • 31

    Total Energies Se

    TTE:PAUnknown
    0.67%
  • 32

    Axa S.A.

    AXAF:PAUnknown
    0.66%
  • 33

    Siemens Energy N Ag

    ENR:SGUnknown
    0.66%
  • 34

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.62%
  • 35

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.62%
  • 36

    Rolls - Royce Holdings Plc

    60LZ:LNUnknown
    0.59%
  • 37

    GSK plc

    GSK:LNUnknown
    0.58%
  • 38

    Softbank Corp

    9984:JPUnknown
    0.58%
  • 39

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.58%
  • 40

    Engie Sa

    ENGI:PAUnknown
    0.58%
  • 41

    Eni Spa

    ENI:MIEnergy
    0.57%
  • 42

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

    MBG:SGUnknown
    0.57%
  • 43

    Dhl Group

    DHL:SGUnknown
    0.54%
  • 44

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.53%
  • 45

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.53%
  • 46

    Airbus Se

    AIR:ASUnknown
    0.53%
  • 47

    NatWest Group PLC

    NWG:LNFinancials
    0.52%
  • 48

    Softbank

    9434:JPUnknown
    0.49%
  • 49

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.48%
  • 50

    Ing Groep Nv

    INGA:ASUnknown
    0.48%
  • 51

    Bp Plc

    BP:LNUnknown
    0.47%
  • 52

    Diageo Plc

    DGE:LNConsumer Staples
    0.47%
  • 53

    Kioxia Holdings Corp

    285A:JPUnknown
    0.47%
  • 54

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.47%
  • 55

    Japan Tobacco Inc

    2914:JPUnknown
    0.44%
  • 56

    Transurban Group

    TCL:AUUnknown
    0.44%
  • 57

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.44%
  • 58

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.43%
  • 59

    Orange SA

    ORANUnknown
    0.43%
  • 60

    Sony Corp

    6758:JPConsumer Discretionary
    0.43%
  • 61

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.43%
  • 62

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.42%
  • 63

    Basf Se

    0BFA:SGUnknown
    0.42%
  • 64

    Mitsubishi Corp

    8058:JPUnknown
    0.41%
  • 65

    Wesfarmers Ltd

    WES:AUUnknown
    0.41%
  • 66

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.41%
  • 67

    Ubs Group Ag-Reg

    UBSG:SMUnknown
    0.41%
  • 68

    Aia Group Ltd

    1299:HKFinancials
    0.41%
  • 69

    Muenchener Rueckversicherungs-Gese

    MUV2:FFUnknown
    0.40%
  • 70

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.40%
  • 71

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.40%
  • 72

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.40%
  • 73

    Shell plc

    SHELEnergy
    0.39%
  • 74

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.39%
  • 75

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.38%
  • 76

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.38%
  • 77

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.38%
  • 78

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.38%
  • 79

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.38%
  • 80

    Keyence Corp

    6861:JPUnknown
    0.37%
  • 81

    Safran Sa

    SAF:PAUnknown
    0.37%
  • 82

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.37%
  • 83

    National Grid Plc

    NG:LNUnknown
    0.37%
  • 84

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.37%
  • 85

    Iberdrola S.A.

    IBE:MAUnknown
    0.36%
  • 86

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.35%
  • 87

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.35%
  • 88

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.35%
  • 89

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    0.35%
  • 90

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.35%
  • 91

    Honda Motor Co Ltd

    7267:JPUnknown
    0.34%
  • 92

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.34%
  • 93

    Caixabank Sa

    48CA:MAUnknown
    0.34%
  • 94

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.34%
  • 95

    L'Oreal Sa

    OREP:PAUnknown
    0.34%
  • 96

    Fujikura Limited

    5803:JPIndustrials
    0.33%
  • 97

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.33%
  • 98

    Nn Group Nv

    NN:ASUnknown
    0.33%
  • 99

    Komatsu Ltd

    6301:JPUnknown
    0.32%
  • 100

    Banca Monte Dei Paschi Di Siena S.P.A.

    BMPS:MIUnknown
    0.32%
  • 101

    Nippon Steel Corp

    5401:JPUnknown
    0.31%
  • 102

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.31%
  • 103

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.31%
  • 104

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.31%
  • 105

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.31%
  • 106

    Dnb Asa

    DNB:OSUnknown
    0.31%
  • 107

    United Overseas Bank

    UOB:FFUnknown
    0.31%
  • 108

    Vonovia Se

    VNA:SGUnknown
    0.31%
  • 109

    Repsol S.a

    REP:MAUnknown
    0.30%
  • 110

    Sumitomo Corp

    8053:JPUnknown
    0.30%
  • 111

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.30%
  • 112

    Carlisle Cos Inc

    CSLIndustrials
    0.29%
  • 113

    Bper Banca Spa

    BPE:MIUnknown
    0.29%
  • 114

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.29%
  • 115

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.29%
  • 116

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.28%
  • 117

    Rheinmetall

    RHM:SGUnknown
    0.28%
  • 118

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.28%
  • 119

    Net Current Assets

    Other
    0.28%
  • 120

    Bae Systems Plc

    BA:LNUnknown
    0.28%
  • 121

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.27%
  • 122

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.27%
  • 123

    Cvc Capital Partners Plc (A)

    CVC:ASUnknown
    0.27%
  • 124

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.26%
  • 125

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.26%
  • 126

    Telefonica Sa

    TEF:MACommunication Services
    0.26%
  • 127

    Relx Plc

    REL:LNCommunication Services
    0.26%
  • 128

    Orix Corp

    8591:JPUnknown
    0.26%
  • 129

    Asm International Nv_None_0

    ASMI:ASUnknown
    0.26%
  • 130

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.26%
  • 131

    Panasonic Corp

    6752:JPUnknown
    0.24%
  • 132

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.23%
  • 133

    Ageas

    AGS:BRConsumer Discretionary
    0.23%
  • 134

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.23%
  • 135

    3i Group Plc

    III:LNFinancials
    0.23%
  • 136

    Sgs Sa

    SGSN:SMUnknown
    0.23%
  • 137

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.23%
  • 138

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.23%
  • 139

    Disco Corp /Jpy/

    6146:JPUnknown
    0.23%
  • 140

    Fanuc Corp

    6954:JPIndustrials
    0.22%
  • 141

    Segro Plc

    SGRO:LNUnknown
    0.22%
  • 142

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.22%
  • 143

    Vinci S.A.

    DG:PAUnknown
    0.22%
  • 144

    Equinor Asa

    EQNR:OSUnknown
    0.22%
  • 145

    Eqt Ab

    EQTAB:STUnknown
    0.22%
  • 146

    Veolia Environnement Sa

    VIE:PAUnknown
    0.22%
  • 147

    Publicis Group Sa

    PUB:PAUnknown
    0.21%
  • 148

    Scentre Group Reit

    SCG:AUUnknown
    0.21%
  • 149

    Se Banken

    SEB.A:STUnknown
    0.21%
  • 150

    Hannover Rueck Se

    HNR1:FFUnknown
    0.21%
  • 151

    Pernod Ricard Sa 144a

    0HAT:LNUnknown
    0.21%
  • 152

    Marubeni Corp

    8002:JPUnknown
    0.21%
  • 153

    Bawag Group Ag

    BG:FFUnknown
    0.21%
  • 154

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.20%
  • 155

    Tdk Corp

    6762:JPUnknown
    0.20%
  • 156

    Coles Group Ltd

    COL:AUUnknown
    0.20%
  • 157

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.20%
  • 158

    Nokia Oyj Common Stock

    NOKIA:FIUnknown
    0.19%
  • 159

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.19%
  • 160

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.19%
  • 161

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.19%
  • 162

    Edp Group

    EDP:PTUnknown
    0.19%
  • 163

    United Utilities Group

    UU.:LNUnknown
    0.19%
  • 164

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.19%
  • 165

    Danone Sa

    BN:MAUnknown
    0.19%
  • 166

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.18%
  • 167

    Origin Energy Ltd

    ORG:AUUnknown
    0.18%
  • 168

    Telstra Corp Ltd

    TLS:AUUnknown
    0.18%
  • 169

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.18%
  • 170

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.18%
  • 171

    Endesa S.A.

    ELE:MAUnknown
    0.18%
  • 172

    Poste Italiane Spa

    PST:MIUnknown
    0.18%
  • 173

    Link Reit

    0823:HKUnknown
    0.18%
  • 174

    Snam Spa

    SRG:MIUnknown
    0.18%
  • 175

    Stellantis Nv Common

    STLAM:ASUnknown
    0.17%
  • 176

    Clp Holdings Ltd.

    2:HKUtilities
    0.17%
  • 177

    Finecobank S.P.A.

    FBK:MIFinancials
    0.17%
  • 178

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.17%
  • 179

    Lasertec Corp

    6920:JPUnknown
    0.17%
  • 180

    Ferrovial Se

    FER:ASUnknown
    0.17%
  • 181

    Kone Oyj

    KNEBV:FIUnknown
    0.16%
  • 182

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.16%
  • 183

    Metso Corp

    METSO:FIUnknown
    0.16%
  • 184

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.16%
  • 185

    Wolters Kluwer

    WKL:ASCommunication Services
    0.16%
  • 186

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.16%
  • 187

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.16%
  • 188

    Intertek Group Plc

    ITRK:LNUnknown
    0.16%
  • 189

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.16%
  • 190

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.15%
  • 191

    Universal Music Group NV

    UMG:ASUnknown
    0.15%
  • 192

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.15%
  • 193

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

    9104:JPUnknown
    0.15%
  • 194

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.15%
  • 195

    Severn Trent Plc

    SVT:LNUnknown
    0.15%
  • 196

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.15%
  • 197

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.15%
  • 198

    Hoya Corp Common Stock

    7741:JPUnknown
    0.15%
  • 199

    Bureau Veritas Sa

    BVI:PAUnknown
    0.15%
  • 200

    Dsm-Firmenich Ag - Common

    DSFIR:ASUnknown
    0.15%
  • 201

    Essilorluxottica Sa

    EL:PAUnknown
    0.15%
  • 202

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.14%
  • 203

    Daifuku Co Ltd

    6383:JPUnknown
    0.14%
  • 204

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 205

    Aena Sme Sa

    AENA:MAUnknown
    0.14%
  • 206

    Experian Plc

    EXPN:LNInformation Technology
    0.14%
  • 207

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.14%
  • 208

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.14%
  • 209

    Aker Bp Asa

    AKRBP:OSUnknown
    0.14%
  • 210

    Ericsson B

    ERICB:STUnknown
    0.14%
  • 211

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

    GASI:MIUnknown
    0.14%
  • 212

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.14%
  • 213

    Telia

    TELIA:STUnknown
    0.14%
  • 214

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.14%
  • 215

    M&G Plc

    MNG:LNUnknown
    0.13%
  • 216

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.13%
  • 217

    Tele2 B

    TEL2B:STUnknown
    0.13%
  • 218

    Coloplast A/S

    COLOB:COUnknown
    0.13%
  • 219

    Asahi Kasei Corp

    3407:JPUnknown
    0.13%
  • 220

    Canon Inc

    7751:JPUnknown
    0.13%
  • 221

    Nec Corp

    6701:JPUnknown
    0.13%
  • 222

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.13%
  • 223

    Standard Life Plc

    SDLF:LNUnknown
    0.13%
  • 224

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.13%
  • 225

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.13%
  • 226

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.13%
  • 227

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.13%
  • 228

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.13%
  • 229

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.13%
  • 230

    Apa Group

    APA:AUUnknown
    0.13%
  • 231

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.12%
  • 232

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.12%
  • 233

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.12%
  • 234

    Continental Ag

    CONG:FFConsumer Discretionary
    0.12%
  • 235

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.12%
  • 236

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.12%
  • 237

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.12%
  • 238

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 239

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.12%
  • 240

    Capgemini Se

    CAP:PAUnknown
    0.12%
  • 241

    Evolution Mining Ltd /Aud/ 0.00000000

    EVN:AUUnknown
    0.12%
  • 242

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.12%
  • 243

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.12%
  • 244

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.12%
  • 245

    Stmicroelectronics Nv

    STMMIIM:ASUnknown
    0.11%
  • 246

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.11%
  • 247

    AGC Inc

    5201:JPUnknown
    0.11%
  • 248

    Eisai Co Ltd

    4523:JPUnknown
    0.11%
  • 249

    Subaru Corp

    7270:JPUnknown
    0.11%
  • 250

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.11%
  • 251

    Stockland

    SGP:AUUnknown
    0.11%
  • 252

    Yara International ASA Shs

    YAR:OSMaterials
    0.11%
  • 253

    Wh Group Ltd - Common

    288:HKUnknown
    0.11%
  • 254

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.11%
  • 255

    Bt Group Plc Common

    BT:LNUnknown
    0.11%
  • 256

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.11%
  • 257

    Habib Metropolitan Bank Ltd.

    HMBUnknown
    0.11%
  • 258

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.11%
  • 259

    Ferrari NV

    RACE:MIUnknown
    0.10%
  • 260

    Tryg A/S

    TRYG:COFinancials
    0.10%
  • 261

    Y0004D100

    ASX:AUUnknown
    0.10%
  • 262

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 263

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.10%
  • 264

    Vicinity Centres

    VCX:AUUnknown
    0.10%
  • 265

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.10%
  • 266

    Jfe Holdings Inc

    5411:JPUnknown
    0.10%
  • 267

    Fujitsu Limited

    6702:TKUnknown
    0.10%
  • 268

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.10%
  • 269

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.10%
  • 270

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.10%
  • 271

    Gpt Group/the

    GPT:AUUnknown
    0.10%
  • 272

    Kering Sa

    KER:PAUnknown
    0.10%
  • 273

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.10%
  • 274

    Santos Ltd

    STO:AUUnknown
    0.10%
  • 275

    Michelin (cgde) Eur2

    ML:CAUnknown
    0.09%
  • 276

    Orkla Asa

    ORK:OSUnknown
    0.09%
  • 277

    Tesco Plc

    TSCO:LNUnknown
    0.09%
  • 278

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.09%
  • 279

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.09%
  • 280

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.09%
  • 281

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.09%
  • 282

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.09%
  • 283

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.09%
  • 284

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.09%
  • 285

    Amundi Sa

    AMUN:PAUnknown
    0.09%
  • 286

    Andritz Ag

    ANDR:ATUnknown
    0.09%
  • 287

    Danske Bank A.s.

    DANSKE:COUnknown
    0.09%
  • 288

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.09%
  • 289

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.08%
  • 290

    Aeon Co Ltd

    8267:JPUnknown
    0.08%
  • 291

    Fresnillo Plc

    FRES:LNUnknown
    0.08%
  • 292

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.08%
  • 293

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.08%
  • 294

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.08%
  • 295

    Ajinomoto Co Inc - Common

    2802:TKUnknown
    0.08%
  • 296

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.08%
  • 297

    Ihi Corp.

    7013:TKUnknown
    0.08%
  • 298

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.08%
  • 299

    Galderma Group N Ag

    GALD:SHUnknown
    0.08%
  • 300

    Norsk Hydro Asa

    NHY:OSUnknown
    0.08%
  • 301

    Saab Class B

    SAABB:STUnknown
    0.08%
  • 302

    Schroders Plc

    SDR:LNUnknown
    0.08%
  • 303

    Wilmar International

    WIL:LNUnknown
    0.08%
  • 304

    Dr Ing Hc F Porsche Ag

    P911:FFUnknown
    0.07%
  • 305

    Nordnet Ab Publ

    SAVE:STUnknown
    0.07%
  • 306

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.07%
  • 307

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.07%
  • 308

    Elisa Oyj

    ELISA:FIUnknown
    0.07%
  • 309

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.07%
  • 310

    Capcom Co Ltd

    9697:JPUnknown
    0.07%
  • 311

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.07%
  • 312

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.07%
  • 313

    Bunzl Plc

    BNZL:LNIndustrials
    0.07%
  • 314

    Givaudan Sa

    GIVN:SMMaterials
    0.07%
  • 315

    Dsv A/s

    DSV:COUnknown
    0.07%
  • 316

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.07%
  • 317

    Hulic Co Ltd

    3003:JPUnknown
    0.07%
  • 318

    Otsuka Corp

    4768:JPUnknown
    0.07%
  • 319

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.07%
  • 320

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.07%
  • 321

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.07%
  • 322

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 323

    Sino Land Company Limited

    83:HKUnknown
    0.07%
  • 324

    Fortum Oyj

    FORTUM:FIUnknown
    0.07%
  • 325

    Orion Oyj

    ORNBV:FIUnknown
    0.06%
  • 326

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 327

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.06%
  • 328

    Inghams Group Ltd

    ING:AUFinancials
    0.06%
  • 329

    E.on Se Common Stock

    EOAN:FFUtilities
    0.06%
  • 330

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

    NTGY:MAUtilities
    0.06%
  • 331

    Salmar Asa

    SALM:OSUnknown
    0.06%
  • 332

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.06%
  • 333

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 334

    Lpp Sa

    LPPP:PLUnknown
    0.06%
  • 335

    Rea Group Ltd

    REA:AUCommunication Services
    0.06%
  • 336

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.06%
  • 337

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.06%
  • 338

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.06%
  • 339

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.06%
  • 340

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.06%
  • 341

    Swisscom Ag

    SCMN:SMUnknown
    0.06%
  • 342

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.05%
  • 343

    Var Energi Asa

    VAR:OSUnknown
    0.05%
  • 344

    Sandvik Ab

    SAND:STIndustrials
    0.05%
  • 345

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.05%
  • 346

    Denso Corp

    6902:JPUnknown
    0.05%
  • 347

    Sensata Technologies Holding Plc

    STIndustrials
    0.05%
  • 348

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 349

    M3 Inc

    2413:JPUnknown
    0.05%
  • 350

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.05%
  • 351

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.05%
  • 352

    Ebara Corporation

    6361:TKUnknown
    0.05%
  • 353

    Atlas Copco Class B

    ATCOB:STUnknown
    0.05%
  • 354

    Brambles Ltd

    BXB:AUUnknown
    0.05%
  • 355

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.05%
  • 356

    Ift - Money Market Port

    INFXXFinancials
    0.04%
  • 357

    Mediobanca Spa

    MDBI:MIUnknown
    0.04%
  • 358

    Nidec Corp

    6594:JPIndustrials
    0.04%
  • 359

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 360

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.04%
  • 361

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.04%
  • 362

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.04%
  • 363

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.04%
  • 364

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.04%
  • 365

    Thales

    HO:PAUnknown
    0.04%
  • 366

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 367

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.04%
  • 368

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.04%
  • 369

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.04%
  • 370

    Leonardo Spa

    LDO:MIUnknown
    0.04%
  • 371

    Nippon Yusen Kk

    9101:JPUnknown
    0.03%
  • 372

    Essity Ab

    ESSITYB:STUnknown
    0.03%
  • 373

    Skanska Ab B Shs Common Stock

    SKA.B:STIndustrials
    0.03%
  • 374

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.03%
  • 375

    Antofagasta Plc

    ANTO:LNMaterials
    0.03%
  • 376

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.03%
  • 377

    Sse Plc

    SSE:LNUtilities
    0.03%
  • 378

    Shimizu Corp

    1803:JPUnknown
    0.03%
  • 379

    Kajima Corp

    1812:JPUnknown
    0.03%
  • 380

    Yokogawa Electric Corp

    6841:TKUnknown
    0.03%
  • 381

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 382

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.03%
  • 383

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 384

    Skf Ab

    SKFb:STUnknown
    0.03%
  • 385

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 386

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.02%
  • 387

    Asics Corp

    7936:JPUnknown
    0.02%
  • 388

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.02%
  • 389

    Verbund Ag

    OEZEYUnknown
    0.02%
  • 390

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.02%
  • 391

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.02%
  • 392

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 393

    Budweiser Apac

    1876:HKUnknown
    0.02%
  • 394

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.02%
  • 395

    Oracle Corp Japan

    4716:JPUnknown
    0.02%
  • 396

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.02%
  • 397

    Lonza Group Ag

    LONN:SMUnknown
    0.01%
  • 398

    Shionogi & Co Ltd

    4507:JPUnknown
    0.01%
  • 399

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.01%
  • 400

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.01%
  • 401

    Svenska Handelsbanken B Shs

    SHBB:STFinancials
    0.01%
  • 402

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.01%
  • 403

    Msci Eafe Sep26

    Other
    0.01%
  • 404

    Ccp Initial Margin Jpmusd

    Other
    0.01%
  • 405

    Telekom Austria

    0HL4:LNUnknown
    0.01%
  • 406

    Kddi Corp

    9433:JPUnknown
    0.01%
  • 407

    Hexpol Class B

    HEXAB:STUnknown
    0.01%
  • 408

    Prosus N.V. Shs

    PRX:ASUnknown
    0.01%
  • 409

    Recordati S.P.A.

    REC:MIUnknown
    0.01%
  • 410

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 411

    Swire Pacific Ltd. Class B

    0087:HKUnknown
    0.01%
  • 412

    Jpm Cash Bal USD

    Other
    0.00%
  • 413

    Cash

    Other
    0.00%