DIVI ETF

$41.85
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Showing top 20 of 419 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv2.39%40,330$54.26M••••••••••••••••••••••
2HSBA:LNHsbc Securities Inc1.67%2,118,960$37.86M••••••••••••••••••••••
3ROG:SMRoche Holding Ag1.46%71,395$33.13M••••••••••••••••••••••
4NESN:SMNestle Sa1.37%310,105$31.16M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC1.34%161,320$30.41M••••••••••••••••••••••
67203:TKToyota Motor Corp1.27%1,212,100$28.82M••••••••••••••••••••••
7NOVN:SMNovartis Ag1.19%177,125$27.05M••••••••••••••••••••••
8RIO:LNRio Tinto Ltd1.08%255,060$24.41M••••••••••••••••••••••
9BATS:LNBritish American Tobacco Plc1.07%394,035$24.20M••••••••••••••••••••••
10BNPP:PABnp Paribas Sa1.05%221,815$23.79M••••••••••••••••••••••
11ISP:MIIntesa Sanpaolo SpA Shs1.02%3,212,230$23.22M••••••••••••••••••••••
12SAN:PASanofi SA0.98%229,990$22.20M••••••••••••••••••••••
138306:TKMitsubishi Ufj Financial Group Inc0.98%1,176,400$22.15M••••••••••••••••••••••
14SIEG.N:FFSiemens Ag0.95%75,210$21.47M••••••••••••••••••••••
15ENEI:MIEnel Spa0.92%1,852,455$20.82M••••••••••••••••••••••
16SAP:SGSap Se0.91%104,640$20.64M••••••••••••••••••••••
17ALVG:BEAllianz SE0.90%44,690$20.42M••••••••••••••••••••••
18ZURN:SMZurich Insurance Group. Namen Akt0.89%27,250$20.18M••••••••••••••••••••••
19NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.10.89%420,740$20.25M••••••••••••••••••••••
20BHP:AUBeigene, Ltd. (adr)0.88%544,455$19.97M••••••••••••••••••••••
399+ more holdings available
See all 419 holdings with sector, industry, share changes & CSV export
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DIVI ETF All Holdings

DIVI holdings total 419 positions. The top 10 holdings account for 13.9% of the fund, led by Asml Holding Nv at 2.4%, Hsbc Securities Inc at 1.7%, Roche Holding Ag at 1.5%.

DIVI portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Unknown at 80.5%.

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

DIVI ETF Holdings

406 of 419 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    2.39%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.67%
  • 3

    Roche Holding Ag

    ROG:SMUnknown
    1.46%
  • 4

    Nestle Sa

    NESN:SMUnknown
    1.37%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    1.34%
  • 6

    Toyota Motor Corp

    7203:TKUnknown
    1.27%
  • 7

    Novartis Ag

    NOVN:SMHealth Care
    1.19%
  • 8

    Rio Tinto Ltd

    RIO:LNUnknown
    1.08%
  • 9

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.07%
  • 10

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.05%
  • 11

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.02%
  • 12

    Sanofi SA

    SAN:PAUnknown
    0.98%
  • 13

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.98%
  • 14

    Siemens Ag

    SIEG.N:FFUnknown
    0.95%
  • 15

    Enel Spa

    ENEI:MIUnknown
    0.92%
  • 16

    Sap Se

    SAP:SGUnknown
    0.91%
  • 17

    Allianz SE

    ALVG:BEUnknown
    0.90%
  • 18

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.89%
  • 19

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.89%
  • 20

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.88%
  • 21

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.86%
  • 22

    Unilever Plc

    UL:LNConsumer Staples
    0.82%
  • 23

    Nordea Bank Abp

    NDASE:STUnknown
    0.81%
  • 24

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.79%
  • 25

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.78%
  • 26

    ENGIE SA

    ENGIE:PAUnknown
    0.77%
  • 27

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.76%
  • 28

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.75%
  • 29

    GSK plc

    GSK:LNUnknown
    0.74%
  • 30

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

    CBA:AUUnknown
    0.73%
  • 31

    Unicredit Spa

    UCG:MIUnknown
    0.70%
  • 32

    Total Se

    FP:PAUnknown
    0.70%
  • 33

    Hitachi Ltd

    6501:JPUnknown
    0.70%
  • 34

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.67%
  • 35

    Advantest Corp

    6857:JPUnknown
    0.65%
  • 36

    Diageo Plc

    DGE:LNConsumer Staples
    0.65%
  • 37

    Schneider Electric SE

    SU:PAUnknown
    0.65%
  • 38

    AXA S.A.

    AXAF:PAUnknown
    0.63%
  • 39

    ING Groep N.V.

    INGA:ASUnknown
    0.58%
  • 40

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.58%
  • 41

    Softbank

    9434:JPUnknown
    0.57%
  • 42

    Eni Spa

    ENI:MIEnergy
    0.56%
  • 43

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.56%
  • 44

    Swedbank Ab

    SWED.A:STUnknown
    0.55%
  • 45

    Holcim Ltd

    HOLN:SMUnknown
    0.54%
  • 46

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.53%
  • 47

    Orange Sa

    ORA:PAUnknown
    0.52%
  • 48

    NatWest Group PLC

    NWG:LNFinancials
    0.52%
  • 49

    Komatsu Ltd

    6301:JPUnknown
    0.50%
  • 50

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.50%
  • 51

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.49%
  • 52

    Bp Plc

    BP:LNUnknown
    0.48%
  • 53

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.48%
  • 54

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    0.45%
  • 55

    National Grid Plc

    NG:LNUnknown
    0.45%
  • 56

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.44%
  • 57

    Sony Corp

    6758:JPUnknown
    0.44%
  • 58

    Basf Se

    BASFN:FFUnknown
    0.43%
  • 59

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.42%
  • 60

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.42%
  • 61

    Japan Tobacco Inc

    2914:JPUnknown
    0.41%
  • 62

    Swiss Re Ag

    SRENH:SMUnknown
    0.41%
  • 63

    Softbank Corp

    9984:JPUnknown
    0.40%
  • 64

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.40%
  • 65

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.40%
  • 66

    Wesfarmers Ltd

    WES:AUUnknown
    0.40%
  • 67

    Abb Ltd

    ABBN:SMUnknown
    0.40%
  • 68

    Shell PLC

    SHEL:LNUnknown
    0.40%
  • 69

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.39%
  • 70

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.39%
  • 71

    Aviva PLC

    AV:LNUnknown
    0.39%
  • 72

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.39%
  • 73

    Disco Corp

    6146:JPUnknown
    0.38%
  • 74

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.38%
  • 75

    Iberdrola Sa

    IBE:MAUtilities
    0.38%
  • 76

    Aia Group Ltd

    1299:HKUnknown
    0.37%
  • 77

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.37%
  • 78

    Caixabank Sa

    CABK:MAFinancials
    0.37%
  • 79

    L'Oreal Sa

    OREP:PAUnknown
    0.36%
  • 80

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.36%
  • 81

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.36%
  • 82

    Airbus Se

    AIR:ASUnknown
    0.35%
  • 83

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.35%
  • 84

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.34%
  • 85

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.34%
  • 86

    Rheinmetall Ag

    RHMG:SGUnknown
    0.34%
  • 87

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.34%
  • 88

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.34%
  • 89

    Ubs Group Ag

    UBSG:SMFinancials
    0.33%
  • 90

    Powszechna Kasa Oszczednosci

    0FMO:PLUnknown
    0.33%
  • 91

    Credit Agricole Sa

    CAGR:PAUnknown
    0.33%
  • 92

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.33%
  • 93

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.32%
  • 94

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.32%
  • 95

    Dnb Bank

    DNB:OSUnknown
    0.32%
  • 96

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.32%
  • 97

    Nippon Steel Corp

    5401:JPUnknown
    0.32%
  • 98

    Kone Oyj

    KNEBV:FIUnknown
    0.32%
  • 99

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.31%
  • 100

    Fujikura Limited

    5803:JPIndustrials
    0.31%
  • 101

    Repsol Sa

    REP:MAUnknown
    0.30%
  • 102

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.30%
  • 103

    Nn Group Nv

    NN:ASUnknown
    0.30%
  • 104

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.29%
  • 105

    Banco Bpm Spa

    BAMI:MIUnknown
    0.29%
  • 106

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.29%
  • 107

    Mitsubishi Corp

    8058:JPUnknown
    0.29%
  • 108

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.29%
  • 109

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.28%
  • 110

    Telefonica Sa

    TEF:MACommunication Services
    0.28%
  • 111

    Honda Motor Co Ltd

    7267:JPUnknown
    0.27%
  • 112

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.27%
  • 113

    Pernod Ricard Sa

    PERP:PAUnknown
    0.27%
  • 114

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.27%
  • 115

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.27%
  • 116

    Banco Santander

    SAN:MAUnknown
    0.27%
  • 117

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.26%
  • 118

    Bae Systems Plc

    BAES:LNUnknown
    0.26%
  • 119

    Bper Banca Spa

    BPE:MIUnknown
    0.26%
  • 120

    Stellantis N.V.

    STLA:PAUnknown
    0.26%
  • 121

    Sumitomo Corp

    8053:JPUnknown
    0.25%
  • 122

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.25%
  • 123

    Marubeni Corp

    8002:JPUnknown
    0.25%
  • 124

    Equinor Asa

    EQNR:OSUnknown
    0.25%
  • 125

    Veolia Environnement Sa

    VIE:PAUnknown
    0.25%
  • 126

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.24%
  • 127

    Danone SA

    DANO:PAUnknown
    0.24%
  • 128

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.24%
  • 129

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.24%
  • 130

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.23%
  • 131

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.23%
  • 132

    Sgs Sa

    SGSN:SMUnknown
    0.23%
  • 133

    Csl Ltd

    CSL:AUUnknown
    0.23%
  • 134

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

    GASI:MIUnknown
    0.23%
  • 135

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.23%
  • 136

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.22%
  • 137

    Vinci Sa

    SGEF:PAUnknown
    0.22%
  • 138

    Vonovia Se

    VNA.N:FFUnknown
    0.22%
  • 139

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.22%
  • 140

    Snam Spa

    SRG:MIUnknown
    0.22%
  • 141

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.22%
  • 142

    Keyence Corp

    6861:JPUnknown
    0.22%
  • 143

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.22%
  • 144

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.22%
  • 145

    Nippon Yusen Kk

    9101:JPUnknown
    0.21%
  • 146

    Adyen Nv

    ADYEN:ASUnknown
    0.21%
  • 147

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.21%
  • 148

    Coles Group Ltd.

    COL:AUUnknown
    0.21%
  • 149

    Eqt Ab

    EQTAB:STUnknown
    0.21%
  • 150

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.21%
  • 151

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.21%
  • 152

    Net Current Assets

    Other
    0.21%
  • 153

    Clp Holdings Ltd

    0002:HKUnknown
    0.20%
  • 154

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.20%
  • 155

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

    PEO:PLUnknown
    0.20%
  • 156

    Asahi Kasei Corp

    3407:JPUnknown
    0.20%
  • 157

    Kbc Group Nv

    KBC:BRFinancials
    0.20%
  • 158

    Santos Ltd

    STO:AUUnknown
    0.19%
  • 159

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.19%
  • 160

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.19%
  • 161

    Segro

    SGRO:LNUnknown
    0.19%
  • 162

    Origin Energy Ltd

    ORG:AUUnknown
    0.19%
  • 163

    Telstra Corp Ltd

    TLS:AUUnknown
    0.19%
  • 164

    Orix Corp

    8591:JPUnknown
    0.19%
  • 165

    Scentre Group Reit

    SCG:AUUnknown
    0.19%
  • 166

    Tdk Corp

    6762:JPUnknown
    0.18%
  • 167

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.18%
  • 168

    Coloplast A/S

    COLO.B:COUnknown
    0.18%
  • 169

    Cvc Capital Partners Plc (A)

    CVC:ASUnknown
    0.18%
  • 170

    Mediobanca Banca Di Credito Finanziario Spa

    MDBI:MIUnknown
    0.18%
  • 171

    Poste Italiane Spa

    PST:MIUnknown
    0.18%
  • 172

    Ageas

    AGS:BRConsumer Discretionary
    0.18%
  • 173

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.17%
  • 174

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.17%
  • 175

    Bunge, Ltd

    BGUnknown
    0.17%
  • 176

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.17%
  • 177

    Link REIT

    0823:HKUnknown
    0.17%
  • 178

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.17%
  • 179

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.17%
  • 180

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.17%
  • 181

    Finecobank S.P.A.

    FBK:MIUnknown
    0.17%
  • 182

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.17%
  • 183

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.17%
  • 184

    Suncorp Group Ltd

    SUN:AUUnknown
    0.17%
  • 185

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.16%
  • 186

    Ordinary Shares

    7735:TKUnknown
    0.16%
  • 187

    Aena Sme Sa

    AENA:MAUnknown
    0.16%
  • 188

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.16%
  • 189

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.16%
  • 190

    Telia Co Ab

    TELIA:STUnknown
    0.16%
  • 191

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.16%
  • 192

    Canon Inc

    7751:JPUnknown
    0.16%
  • 193

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

    9104:JPUnknown
    0.16%
  • 194

    Endesa Sa

    0N9G:MAUtilities
    0.16%
  • 195

    Publicis Groupe Sa

    PUB:PAUnknown
    0.16%
  • 196

    Severn Trent Plc

    SVT:LNUnknown
    0.16%
  • 197

    Telenor Asa

    TELNFUnknown
    0.15%
  • 198

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.15%
  • 199

    Fanuc Corp

    6954:JPIndustrials
    0.15%
  • 200

    Tele2 Ab

    TEL2.B:STUnknown
    0.15%
  • 201

    Experian Plc

    EXPN:LNInformation Technology
    0.15%
  • 202

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.15%
  • 203

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

    0006:HKUnknown
    0.15%
  • 204

    Lasertec Corp

    6920:JPUnknown
    0.15%
  • 205

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.15%
  • 206

    Wh Group Ltd Shs Unitary 144A/Reg S

    0288:KYUnknown
    0.14%
  • 207

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.14%
  • 208

    Bouygues Sa

    BOUY:PAUnknown
    0.14%
  • 209

    Intertek Group Plc

    ITRK:LNUnknown
    0.14%
  • 210

    Fortum Oyj

    FOT:FIUtilities
    0.14%
  • 211

    Daifuku Co Ltd

    6383:JPUnknown
    0.14%
  • 212

    3i Group Plc

    III:LNFinancials
    0.14%
  • 213

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.13%
  • 214

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.13%
  • 215

    Admiral Group Plc

    ADM:LNUnknown
    0.13%
  • 216

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.13%
  • 217

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.13%
  • 218

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.13%
  • 219

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.13%
  • 220

    Bureau Veritas Sa

    BVI:PAUnknown
    0.13%
  • 221

    Hennes & Mauri-B

    HM.B:STUnknown
    0.13%
  • 222

    Inditex

    ITX:MAUnknown
    0.13%
  • 223

    M&G Plc

    MNG:LNUnknown
    0.13%
  • 224

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.13%
  • 225

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.13%
  • 226

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.13%
  • 227

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.13%
  • 228

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.12%
  • 229

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.12%
  • 230

    Jfe Holdings Inc

    5411:JPUnknown
    0.12%
  • 231

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.12%
  • 232

    Hoya Corp Common Stock

    7741:JPUnknown
    0.12%
  • 233

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.12%
  • 234

    Aker Bp Asa

    AKRBP:OSUnknown
    0.12%
  • 235

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.12%
  • 236

    Bt Group Plc

    BT.A:LNUnknown
    0.12%
  • 237

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.12%
  • 238

    AGC Inc

    5201:JPUnknown
    0.12%
  • 239

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.12%
  • 240

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.12%
  • 241

    Apa Group

    APA:AUUnknown
    0.11%
  • 242

    Skf Ab Class B

    SKF.B:STUnknown
    0.11%
  • 243

    Tryg A/s - Common

    TRYG:COUnknown
    0.11%
  • 244

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.11%
  • 245

    Y0004D100

    ASX:AUUnknown
    0.11%
  • 246

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.11%
  • 247

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.11%
  • 248

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.11%
  • 249

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.11%
  • 250

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.11%
  • 251

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.11%
  • 252

    Elisa Oyj

    0I8Y:FIUnknown
    0.10%
  • 253

    Hulic Co Ltd

    3003:JPUnknown
    0.10%
  • 254

    Kawasaki Heavy Industries, Ltd.

    7012:JPUnknown
    0.10%
  • 255

    Dsv Panalpina A/S

    DSV:COUnknown
    0.10%
  • 256

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.10%
  • 257

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.10%
  • 258

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.10%
  • 259

    Tesco Plc

    TSCO:LNUnknown
    0.10%
  • 260

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.10%
  • 261

    Kao Corp

    4452:JPUnknown
    0.10%
  • 262

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.10%
  • 263

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.10%
  • 264

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.10%
  • 265

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.10%
  • 266

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.10%
  • 267

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.09%
  • 268

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.09%
  • 269

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 270

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.09%
  • 271

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.09%
  • 272

    Rea Group Ltd

    REA:AUCommunication Services
    0.09%
  • 273

    Vicinity Centres

    VCX:AUUnknown
    0.09%
  • 274

    Norsk Hydro Asa

    NHY:OSUnknown
    0.09%
  • 275

    Ihi Corp.

    7013:TKUnknown
    0.09%
  • 276

    Galderma Group N Ag

    GALD:SHUnknown
    0.09%
  • 277

    Gpt Group/the

    GPT:AUUnknown
    0.09%
  • 278

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.09%
  • 279

    Kering Sa

    PRTP:PAUnknown
    0.09%
  • 280

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.09%
  • 281

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.09%
  • 282

    Mirvac Group

    MGR:AUUnknown
    0.08%
  • 283

    Ibiden Ltd

    4062:TKUnknown
    0.08%
  • 284

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 285

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.08%
  • 286

    Ashtead Group Plc

    AHT:LNUnknown
    0.08%
  • 287

    Amundi Sa

    AMUN:PAUnknown
    0.08%
  • 288

    Andritz Ag

    ANDR:ATUnknown
    0.08%
  • 289

    Keppel Corp Ltd

    BN4:SIUnknown
    0.08%
  • 290

    Ferrovial Se

    FER:ASUnknown
    0.08%
  • 291

    Lpp Sa Common Stock Pln 2

    LPPP:PLUnknown
    0.08%
  • 292

    Orion Oyj-Class B

    ORNBV:FIUnknown
    0.08%
  • 293

    Saab Ab Class B

    SAAB.B:STUnknown
    0.08%
  • 294

    Nordnet Ab Publ

    SAVE:STUnknown
    0.08%
  • 295

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.08%
  • 296

    Schroders Plc

    SDR:LNUnknown
    0.08%
  • 297

    Stmicroelectronics Nv

    STM:PAUnknown
    0.08%
  • 298

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.08%
  • 299

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.08%
  • 300

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.08%
  • 301

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.08%
  • 302

    Kyocera Corp

    6971:JPUnknown
    0.08%
  • 303

    Panasonic Corp

    6752:JPUnknown
    0.08%
  • 304

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.08%
  • 305

    Givaudan Sa

    GIVN:SMMaterials
    0.08%
  • 306

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.07%
  • 307

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.07%
  • 308

    Aeon Co Ltd

    8267:JPUnknown
    0.07%
  • 309

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.07%
  • 310

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.07%
  • 311

    E.on Se Common Stock

    EOAN:FFUtilities
    0.07%
  • 312

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.07%
  • 313

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.07%
  • 314

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.07%
  • 315

    Sysmex Corp

    6869:JPUnknown
    0.07%
  • 316

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 317

    Subaru Corp

    7270:TKUnknown
    0.07%
  • 318

    A2a Spa

    A2:MIUnknown
    0.07%
  • 319

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.07%
  • 320

    Legrand Sa

    LEGD:PAUnknown
    0.07%
  • 321

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.07%
  • 322

    Sino Land Co Ltd

    0083:HKReal Estate
    0.07%
  • 323

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 324

    Otsuka Corp

    4768:JPUnknown
    0.06%
  • 325

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.06%
  • 326

    Capgemini Se

    CAP:PAUnknown
    0.06%
  • 327

    Carlsberg As

    CARL.B:COUnknown
    0.06%
  • 328

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 329

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.06%
  • 330

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 331

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.06%
  • 332

    Denso Corp

    6902:JPUnknown
    0.06%
  • 333

    Salmar Asa

    SALM:OSUnknown
    0.06%
  • 334

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.06%
  • 335

    Entain Plc

    ENT:LNUnknown
    0.06%
  • 336

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 337

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    0.05%
  • 338

    Trend Micro Inc/japan

    4704:JPUnknown
    0.05%
  • 339

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.05%
  • 340

    Inghams Group Ltd

    ING:AUFinancials
    0.05%
  • 341

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

    NTGY:MAUtilities
    0.05%
  • 342

    Nidec Corp

    6594:JPIndustrials
    0.05%
  • 343

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.05%
  • 344

    Seek Ltd

    SEK:AUCommunication Services
    0.05%
  • 345

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.05%
  • 346

    Zozo Inc

    3092:JPUnknown
    0.05%
  • 347

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 348

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.05%
  • 349

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.05%
  • 350

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.05%
  • 351

    Sandvik Ab

    SAND:STIndustrials
    0.05%
  • 352

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.05%
  • 353

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.05%
  • 354

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.04%
  • 355

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 356

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.04%
  • 357

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.04%
  • 358

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.04%
  • 359

    Var Energi A/S

    J4V:OSUnknown
    0.04%
  • 360

    Leonardo Spa

    LDO:MIUnknown
    0.04%
  • 361

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.04%
  • 362

    Capcom Co Ltd

    9697:JPUnknown
    0.04%
  • 363

    Smith & Nephew Plc

    SN:LNHealth Care
    0.04%
  • 364

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 365

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.04%
  • 366

    Sse Plc

    SSE:LNUtilities
    0.04%
  • 367

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.03%
  • 368

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.03%
  • 369

    Kesko Oyj

    KESKOA:FIUnknown
    0.03%
  • 370

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 371

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 372

    Monotaro Co Ltd

    3064:JPUnknown
    0.03%
  • 373

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.03%
  • 374

    Essity Ab

    ESSITYB:STUnknown
    0.03%
  • 375

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.03%
  • 376

    Kajima Corp

    1812:JPUnknown
    0.03%
  • 377

    Budweiser Apac

    1876:HKUnknown
    0.03%
  • 378

    M3 Inc

    2413:JPUnknown
    0.03%
  • 379

    Swire Pacific Ltd

    0019:HKUnknown
    0.03%
  • 380

    Heineken Nv

    HEIN:ASUnknown
    0.02%
  • 381

    Tpg Telecom Ltd

    TPG:AUUnknown
    0.02%
  • 382

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 383

    Vestas Wind Systems A/S

    0NMK:COUnknown
    0.02%
  • 384

    Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd

    JCYC:SIUnknown
    0.02%
  • 385

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 386

    Ferrari Nv

    RACE:MIUnknown
    0.02%
  • 387

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.02%
  • 388

    Thales

    TCFP:PAUnknown
    0.02%
  • 389

    Ssab Ab

    SSAB.A:STUnknown
    0.02%
  • 390

    Shionogi & Co Ltd

    4507:JPUnknown
    0.02%
  • 391

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.02%
  • 392

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.02%
  • 393

    Lonza Group Ag

    LONN:SMUnknown
    0.01%
  • 394

    Asics Corp

    7936:JPUnknown
    0.01%
  • 395

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.01%
  • 396

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.01%
  • 397

    Telekom Austria Ag

    TELA:ATUnknown
    0.01%
  • 398

    Verbund Ag

    VERB:ATUnknown
    0.01%
  • 399

    Kddi Corp

    9433:JPUnknown
    0.01%
  • 400

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.01%
  • 401

    Svenska Handelsbanken Ab Class B

    SHB.B:STUnknown
    0.01%
  • 402

    Swire Pacific Ltd-cl B

    87:HKUnknown
    0.01%
  • 403

    Msci Eafe Mar26

    Other
    0.01%
  • 404

    Cash

    Other
    0.00%
  • 405

    Seclend

    Other
    0.00%
  • 406

    Jpm Cash Bal USD

    Other
    -0.01%