DIVI ETF largest holding is ASL:AS at 3.09% as of Jun 30, 2026

DIVI ETF largest holding is ASL:AS at 3.09% as of Jun 30, 2026
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ASL:AS is DIVI's largest holding at 3.09% of the fund as of Jun 30, 2026. DIVI is Franklin International Core Dividend Tilt Index ETF.

Showing top 50 of 414 holdings · as of Jun 30, 2026
DIVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.09%		3.1%42,671$78.57MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.47%		4.6%1,986,305$37.46MFinancialsBanks
Share changes, sector and industry · Pro
3
NESN
Nestle Sa
1.42%		6.0%345,575$36.03M
4—Roche Ps Par Ag
1.33%		7.3%80,534$33.75M
5—AstraZeneca PLC
1.30%		8.6%174,290$33.01M
6
NVS
Novartis Ag Ordinary Shares
1.16%		9.8%189,315$29.55M
7
SIE
Siemens Ag
1.13%		10.9%93,155$28.64M
8—BHP Group Limited Ordinary Shares
1.06%		12.0%656,893$27.04M
9
BTI
British American Tobacco Plc Common Stock GBP 25
1.05%		13.0%427,912$26.74M
10—Tokyo Electron Ltd. Com Stk
1.05%		14.1%57,776$26.65M
11
ISP
Intesa Sanpaolo SpA Shs
1.01%		15.1%3,804,330$25.64M
12
TM
Toyota Motor Corp
1.01%		16.1%1,502,500$25.72M
13
MUFG
Mitsubishi Ufj Financial Group Inc
0.98%		17.1%1,262,100$25.03M
14
ENEI
Enel Spa
0.90%		18.0%1,976,088$22.80M
15
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.90%		18.9%446,700$22.81M
16
ZURN
Zurich Insurance Group. Namen Akt
0.90%		19.8%31,252$22.91M
17
ALVG
Allianz Se
0.89%		20.6%48,681$22.73M
18—Novo Nordisk A/S B Common Stock Dkk.1
0.89%		21.5%467,578$22.50M
19
BNPP
Bnp Paribas
0.86%		22.4%190,517$21.84M
20
SNY
Sanofi SA
0.85%		23.3%249,415$21.51M
21—Rio Tinto Plc Ordinary Shares
0.84%		24.1%227,779$21.35M
22—Kioxia Holdings Corp
0.78%		24.9%36,500$19.94M
23—Cash & Equivalents
0.76%		25.6%19,294,557$19.29M
24—Advantest Corp
0.75%		26.4%96,700$19.08M
25—Sold EUR Bought USD 20260617
0.75%		27.1%1,013,286$18.97M
26
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.74%		27.9%167,679$18.88M
27
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
0.73%		28.6%18,474,174$18.47M
28—Schneider Electric
0.72%		29.3%57,696$18.33M
29—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.71%		30.0%733,821$18.06M
30
UCG
Unicredit Spa
0.71%		30.7%206,744$18.13M
31—Siemens Energy Ag
0.70%		31.4%99,165$17.79M
32—Unilever PLC
0.70%		32.1%294,490$17.87M
33
CS
Axa Sa
0.66%		32.8%340,166$16.86M
34—Softbank Group Corp
0.66%		33.5%463,400$16.87M
35—Sap Se
0.66%		34.1%107,579$16.79M
36
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.65%		34.8%29,449$16.56M
37
FP
Total Se
0.63%		35.4%207,345$16.14M
38
ABBN
ABB Ltd.
0.63%		36.0%150,851$15.94M
39—Murata Manufacturing Co. Ltd. Com Stk
0.61%		36.6%235,300$15.61M
40
ENGIE
Engie Sa
0.61%		37.2%497,027$15.56M
41—GSK plc
0.61%		37.9%589,581$15.46M
42—Sumitomo Mitsui Financial Group Inc. Shs
0.61%		38.5%394,500$15.46M
43—Hitachi Ltd
0.59%		39.1%540,900$14.98M
44—Rolls-Royce Holdings PLC Ord Gbp0.20
0.55%		39.6%751,250$14.08M
45
DDAIF
Mercedes-Benz Group AG
0.53%		40.1%272,253$13.40M
46
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.53%		40.7%420,700$13.45M
47
E
Eni Spa
0.52%		41.2%563,137$13.19M
48—Deutsche Post AG Ordinary Shares
0.50%		41.7%215,158$12.81M
49—Swedbank Ab
0.49%		42.2%340,767$12.56M
50—Airbus Se
0.49%		42.7%57,095$12.49M
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DIVI ETF All Holdings

DIVI holdings total 421 positions. The top 10 holdings account for 14.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.1%, Hsbc Securities Inc at 1.5%, Nestle Sa at 1.4%.

DIVI portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 7.0%.

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

414 of 421 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.09%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.47%
  • 3

    Nestle Sa

    NESN:SMUnknown
    1.42%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    1.33%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    1.30%
  • 6

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.16%
  • 7

    Siemens Ag

    SIE:SGUnknown
    1.13%
  • 8

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.06%
  • 9

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.05%
  • 10

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.05%
  • 11

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.01%
  • 12

    Toyota Motor Corp

    7203:TKUnknown
    1.01%
  • 13

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.98%
  • 14

    Enel Spa

    ENEI:MIUnknown
    0.90%
  • 15

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.90%
  • 16

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.90%
  • 17

    Allianz Se

    ALVG:SGUnknown
    0.89%
  • 18

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.89%
  • 19

    BNP PARIBAS

    BNPP:PAUnknown
    0.86%
  • 20

    Sanofi SA

    SAN:PAUnknown
    0.85%
  • 21

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.84%
  • 22

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.78%
  • 23

    Cash & Equivalents

    Other
    0.76%
  • 24

    Advantest Corp

    6857:JPUnknown
    0.75%
  • 25

    Sold EUR Bought USD 20260617

    Other
    0.75%
  • 26

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

    CBA:AUUnknown
    0.74%
  • 27

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.73%
  • 28

    Schneider Electric

    SU:PAUnknown
    0.72%
  • 29

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.71%
  • 30

    Unicredit Spa

    UCG:MIUnknown
    0.71%
  • 31

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.70%
  • 32

    Unilever PLC

    UL:LNConsumer Staples
    0.70%
  • 33

    Axa Sa

    CS:PAUnknown
    0.66%
  • 34

    Softbank Group Corp

    9984:JPUnknown
    0.66%
  • 35

    Sap Se

    SAP:SGUnknown
    0.66%
  • 36

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.65%
  • 37

    Total Se

    FP:PAUnknown
    0.63%
  • 38

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.63%
  • 39

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.61%
  • 40

    Engie Sa

    ENGIE:PAUnknown
    0.61%
  • 41

    GSK plc

    GSK:LNUnknown
    0.61%
  • 42

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.61%
  • 43

    Hitachi Ltd

    6501:JPUnknown
    0.59%
  • 44

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.55%
  • 45

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.53%
  • 46

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.53%
  • 47

    Eni Spa

    ENI:MIEnergy
    0.52%
  • 48

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.50%
  • 49

    Swedbank Ab

    SWED.A:STUnknown
    0.49%
  • 50

    Airbus Se

    AIR:ASUnknown
    0.49%
  • 51

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.48%
  • 52

    NatWest Group PLC

    NWG:LNFinancials
    0.48%
  • 53

    Softbank

    9434:JPUnknown
    0.47%
  • 54

    Diageo Plc

    DGE:LNConsumer Staples
    0.46%
  • 55

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.45%
  • 56

    Orange Sa

    ORAN:PAUnknown
    0.45%
  • 57

    Transurban Group

    TCL:AUUnknown
    0.44%
  • 58

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.44%
  • 59

    Ing Groep Nv

    INGA:ASUnknown
    0.44%
  • 60

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.43%
  • 61

    Fujikura Limited

    5803:JPIndustrials
    0.43%
  • 62

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.43%
  • 63

    Wesfarmers Ltd

    WES:AUUnknown
    0.42%
  • 64

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.42%
  • 65

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.41%
  • 66

    Sony Corp

    6758:JPConsumer Discretionary
    0.41%
  • 67

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.41%
  • 68

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.40%
  • 69

    Basf Se

    BASFN:FFUnknown
    0.40%
  • 70

    National Grid Plc

    NG:LNUnknown
    0.40%
  • 71

    Japan Tobacco Inc

    2914:JPUnknown
    0.40%
  • 72

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.39%
  • 73

    Mitsubishi Corp

    8058:JPUnknown
    0.39%
  • 74

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.39%
  • 75

    Iberdrola S.A.

    IBE:MAUnknown
    0.39%
  • 76

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.39%
  • 77

    Aia Group Ltd

    1299:HKFinancials
    0.39%
  • 78

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.39%
  • 79

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.37%
  • 80

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.37%
  • 81

    Keyence Corp

    6861:JPUnknown
    0.36%
  • 82

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.36%
  • 83

    Safran Sa

    SAF:PAUnknown
    0.36%
  • 84

    Swiss Re Ag

    SRENH:SMFinancials
    0.36%
  • 85

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.36%
  • 86

    Aviva PLC

    AV:LNUnknown
    0.36%
  • 87

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.36%
  • 88

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.35%
  • 89

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.35%
  • 90

    L'Oreal Sa

    OREP:PAUnknown
    0.34%
  • 91

    Shell Plc

    SHELEnergy
    0.34%
  • 92

    Caixabank Sa

    48CA:MAUnknown
    0.34%
  • 93

    Powszechna Kasa Oszczednosci

    0FMO:PLUnknown
    0.34%
  • 94

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.33%
  • 95

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.33%
  • 96

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.33%
  • 97

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.32%
  • 98

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.32%
  • 99

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.32%
  • 100

    Nn Group Nv

    NN:ASUnknown
    0.32%
  • 101

    Honda Motor Co Ltd

    7267:JPUnknown
    0.32%
  • 102

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.31%
  • 103

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.31%
  • 104

    Banco Santander

    SAN:MAUnknown
    0.31%
  • 105

    Vonovia Se

    VNA.N:FFUnknown
    0.31%
  • 106

    Disco Corp

    6146:JPUnknown
    0.30%
  • 107

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.30%
  • 108

    Dnb Bank

    DNB:OSUnknown
    0.30%
  • 109

    Komatsu Ltd

    6301:JPUnknown
    0.30%
  • 110

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.30%
  • 111

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.30%
  • 112

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.29%
  • 113

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.29%
  • 114

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.29%
  • 115

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.29%
  • 116

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.29%
  • 117

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.28%
  • 118

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.28%
  • 119

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.27%
  • 120

    Bper Banca Spa

    BPE:MIUnknown
    0.27%
  • 121

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.27%
  • 122

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.27%
  • 123

    Sumitomo Corp

    8053:JPUnknown
    0.27%
  • 124

    CSL Ltd.

    CSL:AUHealth Care
    0.27%
  • 125

    Nippon Steel Corp

    5401:JPUnknown
    0.26%
  • 126

    Panasonic Corp

    6752:JPUnknown
    0.26%
  • 127

    Telefonica Sa

    TEF:MACommunication Services
    0.26%
  • 128

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.26%
  • 129

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.26%
  • 130

    Nokia Oyj

    0HAF:FIUnknown
    0.26%
  • 131

    Fanuc Corp

    6954:JPIndustrials
    0.25%
  • 132

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.25%
  • 133

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.25%
  • 134

    Rheinmetall Ag

    RHMG:SGUnknown
    0.24%
  • 135

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.24%
  • 136

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.24%
  • 137

    Tdk Corp

    6762:JPUnknown
    0.24%
  • 138

    Orix Corp

    8591:JPUnknown
    0.24%
  • 139

    Bae Systems Plc

    BAES:LNUnknown
    0.24%
  • 140

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.23%
  • 141

    Vinci Sa

    SGEF:PAUnknown
    0.23%
  • 142

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.23%
  • 143

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.23%
  • 144

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.22%
  • 145

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.22%
  • 146

    Sgs Sa

    SGSN:SMUnknown
    0.22%
  • 147

    Cvc Capital Partners Plc (A)

    CVC:ASUnknown
    0.22%
  • 148

    Marubeni Corp

    8002:JPUnknown
    0.21%
  • 149

    Hannover Rueck Se Registered Shares

    HNRGN:SGUnknown
    0.21%
  • 150

    Scentre Group Reit

    SCG:AUUnknown
    0.21%
  • 151

    Danone SA

    DANO:PAUnknown
    0.21%
  • 152

    Pernod Ricard Sa

    PERP:PAUnknown
    0.21%
  • 153

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.21%
  • 154

    Segro Plc

    SGRO:LNUnknown
    0.21%
  • 155

    Snam Spa

    SRG:MIUnknown
    0.20%
  • 156

    Edp Group

    EDP:PTUnknown
    0.20%
  • 157

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.20%
  • 158

    3i Group Plc

    III:LNFinancials
    0.20%
  • 159

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.20%
  • 160

    Lasertec Corp

    6920:JPUnknown
    0.20%
  • 161

    Coles Group Ltd

    COL:AUUnknown
    0.20%
  • 162

    Poste Italiane Spa

    PST:MIUnknown
    0.20%
  • 163

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.19%
  • 164

    Ferrovial Se

    FER:ASUnknown
    0.19%
  • 165

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.19%
  • 166

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.19%
  • 167

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.19%
  • 168

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.18%
  • 169

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.18%
  • 170

    Endesa Sa

    0N9G:MAUtilities
    0.18%
  • 171

    Origin Energy Ltd

    ORG:AUUnknown
    0.18%
  • 172

    Telstra Corp Ltd

    TLS:AUUnknown
    0.18%
  • 173

    Equinor Asa

    EQNR:OSUnknown
    0.18%
  • 174

    Eqt Ab

    EQTAB:STUnknown
    0.18%
  • 175

    Bank Pekao Sa

    PEO:PLUnknown
    0.18%
  • 176

    Se Banken

    SEB.A:STUnknown
    0.18%
  • 177

    The Link Real Estate Investment

    0823:HKUnknown
    0.18%
  • 178

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.17%
  • 179

    Stellantis N.V.

    STLA:PAUnknown
    0.17%
  • 180

    Daifuku Co Ltd

    6383:JPUnknown
    0.17%
  • 181

    Kone Oyj B

    KNEBV:FIUnknown
    0.17%
  • 182

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.17%
  • 183

    Clp Holdings Ltd

    0002:HKUnknown
    0.17%
  • 184

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.16%
  • 185

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.16%
  • 186

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.16%
  • 187

    Intertek Group Plc

    ITRK:LNUnknown
    0.16%
  • 188

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.16%
  • 189

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.16%
  • 190

    Stmicroelectronics Nv

    STM:PAUnknown
    0.16%
  • 191

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.16%
  • 192

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.15%
  • 193

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.15%
  • 194

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.15%
  • 195

    Hoya Corp Common Stock

    7741:JPUnknown
    0.15%
  • 196

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.15%
  • 197

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.15%
  • 198

    Telia

    TELIA:STUnknown
    0.15%
  • 199

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.15%
  • 200

    Fb Financial Corp

    FBKFinancials
    0.15%
  • 201

    Asahi Kasei Corp

    3407:JPUnknown
    0.15%
  • 202

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.15%
  • 203

    Aena Sme Sa

    AENA:MAUnknown
    0.15%
  • 204

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.15%
  • 205

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.15%
  • 206

    Severn Trent Plc

    SVT:LNUnknown
    0.15%
  • 207

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.14%
  • 208

    AGC Inc

    5201:JPUnknown
    0.14%
  • 209

    Tele2 Ab

    TEL2.B:STUnknown
    0.14%
  • 210

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.14%
  • 211

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.14%
  • 212

    Bureau Veritas Sa

    BVI:PAUnknown
    0.14%
  • 213

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.14%
  • 214

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

    GASI:MIUnknown
    0.14%
  • 215

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.14%
  • 216

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.13%
  • 217

    Aker Bp Asa

    AKERBP:OSUnknown
    0.13%
  • 218

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.13%
  • 219

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.13%
  • 220

    Legrand Sa

    LEGD:PAUnknown
    0.13%
  • 221

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.13%
  • 222

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.13%
  • 223

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.13%
  • 224

    Apa Group

    APA:AUUnknown
    0.13%
  • 225

    Telenor Asa

    TELNF:OSUnknown
    0.13%
  • 226

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

    9104:JPUnknown
    0.13%
  • 227

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.13%
  • 228

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.13%
  • 229

    Kbc Group Nv

    KBC:BRFinancials
    0.13%
  • 230

    Experian Plc

    EXPN:LNInformation Technology
    0.13%
  • 231

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.13%
  • 232

    Coloplast A/S

    COLOB:COUnknown
    0.12%
  • 233

    Canon Inc

    7751:JPUnknown
    0.12%
  • 234

    Nec Corp

    6701:JPUnknown
    0.12%
  • 235

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.12%
  • 236

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.12%
  • 237

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.12%
  • 238

    288 Hk Wh Group Ltd.

    0288:KYUnknown
    0.12%
  • 239

    Continental Aktiengesellschaft

    0LQ1:SGUnknown
    0.12%
  • 240

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.12%
  • 241

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.12%
  • 242

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.12%
  • 243

    M&G Plc

    MNG:LNUnknown
    0.12%
  • 244

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.12%
  • 245

    SMC Corporation

    6273:JPUnknown
    0.11%
  • 246

    Capgemini Se

    CAP:PAUnknown
    0.11%
  • 247

    Hennes & Mauri-B

    HM.B:STUnknown
    0.11%
  • 248

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.11%
  • 249

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.11%
  • 250

    BT GROUP PLC

    BT:LNUnknown
    0.11%
  • 251

    Bouygues Sa

    BOUY:PAUnknown
    0.11%
  • 252

    Subaru Corp

    7270:JPUnknown
    0.11%
  • 253

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.11%
  • 254

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.11%
  • 255

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.11%
  • 256

    Rentokil Initial

    RTO:LNUnknown
    0.11%
  • 257

    Adyen Nv

    ADYEN:ASUnknown
    0.11%
  • 258

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.11%
  • 259

    Stockland

    SGP:AUUnknown
    0.11%
  • 260

    Yara International ASA Shs

    YAR:OSMaterials
    0.11%
  • 261

    Eisai Co Ltd

    4523:JPUnknown
    0.10%
  • 262

    Tryg A/S

    TRYG:COFinancials
    0.10%
  • 263

    Asx Ltd

    ASX:AUUnknown
    0.10%
  • 264

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 265

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.10%
  • 266

    Vicinity Centres

    VCX:AUUnknown
    0.10%
  • 267

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.10%
  • 268

    Fujitsu Ltd

    6702:TKUnknown
    0.10%
  • 269

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.10%
  • 270

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.10%
  • 271

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.10%
  • 272

    Orkla Asa

    ORK:OSUnknown
    0.10%
  • 273

    Jfe Holdings Inc

    5411:JPUnknown
    0.09%
  • 274

    Danske Bank A.s.

    DANSKE:COUnknown
    0.09%
  • 275

    Galderma Group N Ag

    GALD:SHUnknown
    0.09%
  • 276

    Gpt Group/the

    GPT:AUUnknown
    0.09%
  • 277

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.09%
  • 278

    Kering Sa

    KER:PAUnknown
    0.09%
  • 279

    Schroders Plc

    SDR:LNUnknown
    0.09%
  • 280

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.09%
  • 281

    Tesco Plc

    TSCO:LNUnknown
    0.09%
  • 282

    Mtr Corp Ltd

    0066:HKIndustrials
    0.09%
  • 283

    Santos Ltd

    STO:AUUnknown
    0.09%
  • 284

    Ferrari NV

    RACE:MIUnknown
    0.09%
  • 285

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.09%
  • 286

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.09%
  • 287

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.09%
  • 288

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.09%
  • 289

    Fresnillo Plc

    FRES:LNUnknown
    0.09%
  • 290

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.09%
  • 291

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.09%
  • 292

    Elisa Oyj

    ELISA:FIUnknown
    0.08%
  • 293

    Aeon Co Ltd

    8267:JPUnknown
    0.08%
  • 294

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.08%
  • 295

    Dsv A/s

    DSV:COUnknown
    0.08%
  • 296

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.08%
  • 297

    Ihi Corp.

    7013:TKUnknown
    0.08%
  • 298

    Amundi Sa

    AMUN:PAUnknown
    0.08%
  • 299

    Andritz Ag

    ANDR:ATUnknown
    0.08%
  • 300

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.08%
  • 301

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.07%
  • 302

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.07%
  • 303

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.07%
  • 304

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.07%
  • 305

    Nordnet

    SAVE:STUnknown
    0.07%
  • 306

    Swisscom Ag

    SCMN:SMUnknown
    0.07%
  • 307

    Fortum Oyj

    FOT:FIUtilities
    0.07%
  • 308

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.07%
  • 309

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.07%
  • 310

    Sino Land Co Ltd

    0083:HKReal Estate
    0.07%
  • 311

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.07%
  • 312

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.07%
  • 313

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.07%
  • 314

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.07%
  • 315

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.07%
  • 316

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.07%
  • 317

    Bunzl Plc

    BNZL:LNIndustrials
    0.07%
  • 318

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.07%
  • 319

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.07%
  • 320

    Givaudan Sa

    GIVN:SMMaterials
    0.07%
  • 321

    Jpm Cash Bal USD

    Other
    0.07%
  • 322

    Hulic Co Ltd

    3003:JPUnknown
    0.07%
  • 323

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.06%
  • 324

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 325

    Capcom Co Ltd

    9697:JPUnknown
    0.06%
  • 326

    E.on Se Common Stock

    EOAN:FFUtilities
    0.06%
  • 327

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

    NTGY:MAUtilities
    0.06%
  • 328

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 329

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.06%
  • 330

    Otsuka Corp

    4768:JPUnknown
    0.06%
  • 331

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.06%
  • 332

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 333

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.06%
  • 334

    Carlsberg As

    CARL.B:COUnknown
    0.06%
  • 335

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.06%
  • 336

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    0.06%
  • 337

    Saab Ab Class B

    SAAB.B:STUnknown
    0.06%
  • 338

    Sandvik Ab

    SAND:STIndustrials
    0.06%
  • 339

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.06%
  • 340

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.05%
  • 341

    Ebara Corporation

    6361:TKUnknown
    0.05%
  • 342

    Atlas Copco B

    ATCO.B:STUnknown
    0.05%
  • 343

    Brambles Ltd

    BXB:AUUnknown
    0.05%
  • 344

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.05%
  • 345

    Lpp Sa Common Stock Pln 2

    LPPP:PLUnknown
    0.05%
  • 346

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.05%
  • 347

    Pro Medicus Ltd

    PME:AUUnknown
    0.05%
  • 348

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.05%
  • 349

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.05%
  • 350

    Orion Oyj

    ORNBV:FIUnknown
    0.05%
  • 351

    Denso Corp

    6902:JPUnknown
    0.05%
  • 352

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 353

    Inghams Group Ltd

    ING:AUFinancials
    0.05%
  • 354

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.05%
  • 355

    Ucb Sa

    UCB:BRHealth Care
    0.05%
  • 356

    Bayerische Motoren Werke AG- Ordinary Shares

    BMWG.P:FFUnknown
    0.05%
  • 357

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 358

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 359

    Salmar Asa

    JEP:BEConsumer Staples
    0.05%
  • 360

    M3 Inc|917

    2413:JPUnknown
    0.05%
  • 361

    Leonardo Spa

    LDO:MIUnknown
    0.04%
  • 362

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.04%
  • 363

    Nidec Corp

    6594:JPIndustrials
    0.04%
  • 364

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.04%
  • 365

    Sse Plc

    SSE:LNUtilities
    0.04%
  • 366

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.04%
  • 367

    Mediobanca Banca di Credito Finanziario Spa

    MDBI:MIUnknown
    0.04%
  • 368

    Shimizu Corp_None_0

    1803:JPUnknown
    0.04%
  • 369

    Kajima Corp

    1812:JPUnknown
    0.04%
  • 370

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.04%
  • 371

    Argenx Se

    ARGX:ASUnknown
    0.04%
  • 372

    Compass Group Plc

    CPG:LNUnknown
    0.04%
  • 373

    Var Energi A/S

    J4V:OSUnknown
    0.04%
  • 374

    Thales

    TCFP:PAUnknown
    0.04%
  • 375

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.04%
  • 376

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.04%
  • 377

    Yokogawa Electric Corp

    6841:TKUnknown
    0.03%
  • 378

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 379

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.03%
  • 380

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.03%
  • 381

    Essity Ab

    ESSITYB:STUnknown
    0.03%
  • 382

    Smith & Nephew Plc

    SN:LNHealth Care
    0.03%
  • 383

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.02%
  • 384

    Asics Corp

    7936:JPUnknown
    0.02%
  • 385

    Nippon Yusen Kk

    9101:JPUnknown
    0.02%
  • 386

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.02%
  • 387

    Skf Ab Class B

    SKF.B:STUnknown
    0.02%
  • 388

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.02%
  • 389

    Antofagasta Plc

    ANTO:LNMaterials
    0.02%
  • 390

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    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

    Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd

    JCYC:SIUnknown
    0.02%
  • 396

    Kongsberg Gruppen

    KOG:OSUnknown
    0.02%
  • 397

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 398

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.02%
  • 399

    Kddi Corp

    9433:JPUnknown
    0.01%
  • 400

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.01%
  • 401

    Prosus N.V. Shs

    PRX:ASUnknown
    0.01%
  • 402

    Recordati S.P.A.

    REC:MIUnknown
    0.01%
  • 403

    Svenska Handelsbanken Ab, Series B

    SHB.B:STUnknown
    0.01%
  • 404

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 405

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.01%
  • 406

    Lonza Group Ag

    LONN:SMUnknown
    0.01%
  • 407

    Shionogi & Co Ltd

    4507:JPUnknown
    0.01%
  • 408

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.01%
  • 409

    Telekom Austria Ag

    TELA:ATUnknown
    0.01%
  • 410

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.01%
  • 411

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.01%
  • 412

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.01%
  • 413

    Us 2Yr Note (Cbt) Mar26

    Other
    0.00%
  • 414

    Net Current Assets

    Other
    -1.25%