DIVI ETF

DIVI ETF
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ASL:AS is DIVI's largest holding at 3.25% of the fund as of Oct 6, 2026. DIVI is Franklin International Core Dividend Tilt Index ETF.

Showing top 50 of 409 holdings · as of Oct 6, 2026
DIVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.25%		3.3%46,905$86.40MInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.47%		4.7%2,005,830$39.21MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.38%		6.1%86,940$36.59M
4
NESN
Nestle Sa
1.23%		7.3%360,801$32.64M
5
SIE
Siemens N Ag
1.21%		8.5%102,465$32.18M
6—BHP Group Limited Ordinary Shares
1.18%		9.7%714,150$31.33M
7
NOVN
Novartis Ag - Class N
1.10%		10.8%208,035$29.33M
8—AstraZeneca PLC
1.08%		11.9%180,711$28.69M
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.08%		13.0%1,242,000$28.84M
10
ISP
Intesa Sanpaolo SpA Shs
1.01%		14.0%3,683,151$26.98M
11—Sap Se
0.99%		15.0%123,579$26.24M
12
BTI
British American Tobacco Plc Common Stock GBP 25
0.93%		15.9%463,887$24.63M
13—Advantest Corp
0.92%		16.8%92,500$24.49M
14
SNY
Sanofi SA
0.89%		17.7%297,459$23.64M
15
ZURN
Zurich Insurance Group. Namen Akt
0.89%		18.6%34,155$23.71M
16—Tokyo Electron Ltd. Com Stk
0.88%		19.5%290,500$23.53M
17—Rio Tinto Plc Ordinary Shares
0.86%		20.3%240,948$22.92M
18
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.82%		21.2%353,200$21.72M
19
ENEL
Enel Spa
0.81%		22.0%2,153,007$21.41M
20
TM
Toyota Motor Corp
0.81%		22.8%1,155,000$21.41M
21—Allianz
0.80%		23.6%44,712$21.17M
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.77%		24.4%749,547$20.49M
23
NDAFI
Nordea Bank Abp
0.77%		25.1%1,058,184$20.34M
24
BNP
Bnp Paribas Sa
0.75%		25.9%186,921$20.01M
25
UCG
Unicredit Spa
0.74%		26.6%215,487$19.67M
26—Recruit Holdings Co. Ltd. Com Stk
0.73%		27.3%179,700$19.30M
27—Unilever PLC
0.72%		28.1%313,605$19.02M
28—Hitachi Ltd
0.72%		28.8%536,400$19.21M
29
CBA
Commonwealth Bank Of Australia
0.70%		29.5%175,743$18.69M
30—Total Fina Elf Holdings Usa, Inc.
0.67%		30.2%210,519$17.94M
31—Schneider Electric
0.66%		30.8%59,616$17.48M
32—Novo-Nordisk A/S-Spons Adr
0.66%		31.5%475,065$17.57M
33—Sumitomo Mitsui Financial Group Inc. Shs
0.65%		32.1%793,000$17.20M
34—Rolls - Royce Holdings Plc
0.63%		32.8%872,505$16.66M
35
CS
Axa Sa
0.62%		33.4%344,655$16.59M
36—GSK plc
0.61%		34.0%688,068$16.13M
37
E
Eni Spa
0.60%		34.6%588,708$15.99M
38
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.59%		35.2%434,700$15.73M
39
ABBN
Abb Ltd.[Abbn]
0.59%		35.8%157,734$15.67M
40—Bp Plc
0.58%		36.4%2,084,697$15.53M
41—Softbank Corp
0.57%		36.9%381,000$15.17M
42—NatWest Group PLC
0.55%		37.5%1,649,376$14.64M
43—Siemens Energy N Ag
0.55%		38.0%87,561$14.53M
44
ENGI
Engie Sa
0.54%		38.6%545,859$14.41M
45
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.53%		39.1%32,292$14.02M
46—Softbank
0.53%		39.6%9,252,900$14.03M
47—Airbus Se
0.53%		40.1%67,068$14.19M
48—Swedbank Ab A Shares
0.52%		40.7%338,445$13.88M
49
MFG
Mizuho Financial Group Inc. Com Stk
0.51%		41.2%241,500$13.53M
50—Sony Corp
0.50%		41.7%558,900$13.32M
More holdings · Pro
Not reported for this fund: share changes.
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DIVI ETF All Holdings

DIVI holdings total 422 positions. The top 10 holdings account for 14.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Hsbc Holdings Plc at 1.5%, Roche Ps Par Ag at 1.4%.

DIVI portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 6.3%.

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 422 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.25%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.47%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    1.38%
  • 4

    Nestle Sa

    NESN:SMUnknown
    1.23%
  • 5

    Siemens N Ag

    SIE:SGUnknown
    1.21%
  • 6

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.18%
  • 7

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.10%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    1.08%
  • 9

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.08%
  • 10

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.01%
  • 11

    Sap Se

    SAP:SGUnknown
    0.99%
  • 12

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.93%
  • 13

    Advantest Corp

    6857:JPUnknown
    0.92%
  • 14

    Sanofi SA

    SAN:PAUnknown
    0.89%
  • 15

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.89%
  • 16

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.88%
  • 17

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.86%
  • 18

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.82%
  • 19

    Enel Spa

    ENEL:MIUtilities
    0.81%
  • 20

    Toyota Motor Corp

    7203:JPUnknown
    0.81%
  • 21

    Allianz

    ALV:SGUnknown
    0.80%
  • 22

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.77%
  • 23

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.77%
  • 24

    Bnp Paribas Sa

    BNP:PAUnknown
    0.75%
  • 25

    Unicredit Spa

    UCG:MIUnknown
    0.74%
  • 26

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.73%
  • 27

    Unilever PLC

    UL:LNConsumer Staples
    0.72%
  • 28

    Hitachi Ltd

    6501:JPUnknown
    0.72%
  • 29

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.70%
  • 30

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.67%
  • 31

    Schneider Electric

    SU:PAUnknown
    0.66%
  • 32

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.66%
  • 33

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.65%
  • 34

    Rolls - Royce Holdings Plc

    60LZ:LNUnknown
    0.63%
  • 35

    Axa Sa

    CS:PAUnknown
    0.62%
  • 36

    GSK plc

    GSK:LNUnknown
    0.61%
  • 37

    Eni Spa

    ENI:MIEnergy
    0.60%
  • 38

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.59%
  • 39

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.59%
  • 40

    Bp Plc

    BP:LNUnknown
    0.58%
  • 41

    Softbank Corp

    9984:JPUnknown
    0.57%
  • 42

    NatWest Group PLC

    NWG:LNFinancials
    0.55%
  • 43

    Siemens Energy N Ag

    ENR:SGUnknown
    0.55%
  • 44

    Engie Sa

    ENGI:PAUnknown
    0.54%
  • 45

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.53%
  • 46

    Softbank

    9434:JPUnknown
    0.53%
  • 47

    Airbus Se

    AIR:ASUnknown
    0.53%
  • 48

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.52%
  • 49

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.51%
  • 50

    Sony Corp

    6758:JPConsumer Discretionary
    0.50%
  • 51

    Kioxia Holdings Corp

    285A:JPUnknown
    0.47%
  • 52

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.47%
  • 53

    Deutsche Post Ag

    DHL:SGUnknown
    0.47%
  • 54

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.46%
  • 55

    Ing Groep Nv

    INGA:ASUnknown
    0.46%
  • 56

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.46%
  • 57

    Orange

    ORAUnknown
    0.46%
  • 58

    Japan Tobacco Inc

    2914:JPUnknown
    0.45%
  • 59

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.45%
  • 60

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.45%
  • 61

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

    MBG:SGUnknown
    0.45%
  • 62

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.44%
  • 63

    Shell Plc

    SHELEnergy
    0.43%
  • 64

    Diageo Plc

    DGE:LNConsumer Staples
    0.43%
  • 65

    Net Current Assets

    Other
    0.43%
  • 66

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.42%
  • 67

    Muenchener Rueckversicherungs-Gese

    MUV2:FFUnknown
    0.42%
  • 68

    Safran Sa

    SAF:PAUnknown
    0.41%
  • 69

    Transurban Group

    TCL:AUUnknown
    0.41%
  • 70

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.40%
  • 71

    Mitsubishi Corp

    8058:JPUnknown
    0.40%
  • 72

    Keyence Corp

    6861:JPUnknown
    0.39%
  • 73

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.39%
  • 74

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.39%
  • 75

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.39%
  • 76

    Basf Se

    0BFA:SGUnknown
    0.38%
  • 77

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.38%
  • 78

    National Grid Plc

    NG:LNUnknown
    0.37%
  • 79

    Iberdrola S.A.

    IBE:MAUnknown
    0.37%
  • 80

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.37%
  • 81

    Aia Group Ltd

    1299:HKFinancials
    0.37%
  • 82

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.37%
  • 83

    Ubs Group Ag

    UBSG:SMUnknown
    0.36%
  • 84

    Wesfarmers Ltd

    WES:AUUnknown
    0.36%
  • 85

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.36%
  • 86

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.36%
  • 87

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.36%
  • 88

    Fujikura Limited

    5803:JPIndustrials
    0.35%
  • 89

    Honda Motor Co Ltd

    7267:JPUnknown
    0.35%
  • 90

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.35%
  • 91

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.35%
  • 92

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.35%
  • 93

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.35%
  • 94

    Komatsu Ltd

    6301:JPUnknown
    0.34%
  • 95

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.34%
  • 96

    Vinci S.A.

    DG:PAUnknown
    0.33%
  • 97

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.33%
  • 98

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.33%
  • 99

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.33%
  • 100

    Dnb Bank

    DNB:OSUnknown
    0.32%
  • 101

    United Overseas Bank Ltd

    UOB:FFUnknown
    0.32%
  • 102

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.31%
  • 103

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 104

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.31%
  • 105

    Csl Ltd. - Adr

    CSLIndustrials
    0.30%
  • 106

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.30%
  • 107

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.30%
  • 108

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.30%
  • 109

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.30%
  • 110

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.29%
  • 111

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.29%
  • 112

    Panasonic Corp

    6752:JPUnknown
    0.29%
  • 113

    Banco Bpm Spa

    BAMI:MIUnknown
    0.29%
  • 114

    Daimlertruck Holding Ag

    DTG:DBUnknown
    0.29%
  • 115

    LOréal Sa

    OR:PAUnknown
    0.29%
  • 116

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.29%
  • 117

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.28%
  • 118

    Nippon Steel Corp

    5401:JPUnknown
    0.28%
  • 119

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.28%
  • 120

    Bae Systems Plc

    BA:LNUnknown
    0.28%
  • 121

    Bper Banca Spa

    BPE:MIUnknown
    0.28%
  • 122

    Caixabank, S.a

    CABK:MAUnknown
    0.27%
  • 123

    Sgs Sa

    SGSN:SMUnknown
    0.27%
  • 124

    Sumitomo Corp

    8053:JPUnknown
    0.27%
  • 125

    Nokia Oyj

    NOKIA:FIUnknown
    0.27%
  • 126

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.27%
  • 127

    Rheinmetall

    RHM:SGUnknown
    0.25%
  • 128

    Tdk Corp

    6762:JPUnknown
    0.25%
  • 129

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.25%
  • 130

    Telefonica Sa

    TEF:MACommunication Services
    0.24%
  • 131

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.24%
  • 132

    Disco Corp

    6146:JPUnknown
    0.24%
  • 133

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.24%
  • 134

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.24%
  • 135

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.23%
  • 136

    Wolters Kluwer

    WKL:ASCommunication Services
    0.23%
  • 137

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.23%
  • 138

    Repsol S.a

    REP:MAUnknown
    0.23%
  • 139

    Vonovia Se

    VNA:SGUnknown
    0.23%
  • 140

    Fanuc Corp

    6954:JPIndustrials
    0.23%
  • 141

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.23%
  • 142

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.23%
  • 143

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.22%
  • 144

    Hannover Rueck Se

    HNR1:FFUnknown
    0.22%
  • 145

    Orix Corp

    8591:JPUnknown
    0.22%
  • 146

    Publicis Group Sa

    PUB:PAUnknown
    0.22%
  • 147

    United Utilities Group

    UU.:LNUnknown
    0.21%
  • 148

    Marubeni Corp

    8002:JPUnknown
    0.21%
  • 149

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.20%
  • 150

    Bawag Group Ag

    BG:FFUnknown
    0.20%
  • 151

    Bank Pekao S.A.

    PEO:PLUnknown
    0.20%
  • 152

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.20%
  • 153

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.20%
  • 154

    Pernod Ricard Sa

    PERP:PAUnknown
    0.20%
  • 155

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.19%
  • 156

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.19%
  • 157

    Clp Holdings Ltd.

    2:HKUtilities
    0.19%
  • 158

    Segro Plc

    SGRO:LNUnknown
    0.19%
  • 159

    Origin Energy Ltd

    ORG:AUUnknown
    0.19%
  • 160

    Lasertec Corp

    6920:JPUnknown
    0.19%
  • 161

    Cvc Capital Partners Plc (A)

    CVC:ASUnknown
    0.19%
  • 162

    Edp Group

    EDP:PTUnknown
    0.19%
  • 163

    Aena Sme Sa

    AENA:MAUnknown
    0.18%
  • 164

    3i Group Plc

    III:LNFinancials
    0.18%
  • 165

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.18%
  • 166

    Essilorluxottica Sa

    EL:PAUnknown
    0.18%
  • 167

    Eqt Ab

    EQTAB:STUnknown
    0.18%
  • 168

    Poste Italiane Spa

    PST:MIUnknown
    0.18%
  • 169

    The Link Real Estate Investment

    0823:HKUnknown
    0.18%
  • 170

    Snam Spa

    SRG:MIUnknown
    0.18%
  • 171

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.18%
  • 172

    Metso Corp

    METSO:FIUnknown
    0.17%
  • 173

    Universal Music Group NV

    UMG:ASUnknown
    0.17%
  • 174

    Severn Trent Plc

    SVT:LNUnknown
    0.17%
  • 175

    Telstra Corp Ltd

    TLS:AUUnknown
    0.17%
  • 176

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.17%
  • 177

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.17%
  • 178

    Hoya Corp Common Stock

    7741:JPUnknown
    0.17%
  • 179

    Danone Sa

    BN:MAUnknown
    0.17%
  • 180

    Scentre Group Reit

    SCG:AUUnknown
    0.17%
  • 181

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.16%
  • 182

    Admiral Group Plc

    ADM:LNUnknown
    0.16%
  • 183

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.15%
  • 184

    Nec Corp

    6701:JPUnknown
    0.15%
  • 185

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.15%
  • 186

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.15%
  • 187

    Intertek Group Plc

    ITRK:LNUnknown
    0.15%
  • 188

    Stmicroelectronics Nv

    STMMIIM:ASUnknown
    0.15%
  • 189

    Fb Financial Corp

    FBKFinancials
    0.15%
  • 190

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.15%
  • 191

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.14%
  • 192

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 193

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.14%
  • 194

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.14%
  • 195

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.14%
  • 196

    Apa Group

    APA:AUUnknown
    0.14%
  • 197

    Bureau Veritas Sa

    BVI:PAUnknown
    0.14%
  • 198

    Ferrovial Se

    FER:ASUnknown
    0.14%
  • 199

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.14%
  • 200

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.14%
  • 201

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.14%
  • 202

    Telia

    TELIA:STUnknown
    0.14%
  • 203

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.14%
  • 204

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.14%
  • 205

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.13%
  • 206

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.13%
  • 207

    Experian PLC

    EXPN:LNInformation Technology
    0.13%
  • 208

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.13%
  • 209

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.13%
  • 210

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.13%
  • 211

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 212

    Coles Group Ltd

    COL:AUUnknown
    0.13%
  • 213

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.13%
  • 214

    Ericsson B

    ERICB:STUnknown
    0.13%
  • 215

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.13%
  • 216

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

    GASI:MIUnknown
    0.13%
  • 217

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.13%
  • 218

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.13%
  • 219

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.13%
  • 220

    Continental Ag

    CONG:FFConsumer Discretionary
    0.12%
  • 221

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.12%
  • 222

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.12%
  • 223

    Standard Life Plc

    SDLF:LNUnknown
    0.12%
  • 224

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.12%
  • 225

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 226

    Kajima Corp

    1812:JPUnknown
    0.12%
  • 227

    Eisai Co Ltd

    4523:JPUnknown
    0.12%
  • 228

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.12%
  • 229

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.12%
  • 230

    SMC Corporation

    6273:JPUnknown
    0.12%
  • 231

    Daifuku Co Ltd

    6383:JPUnknown
    0.12%
  • 232

    Fujitsu Ltd

    6702:TKUnknown
    0.12%
  • 233

    Subaru Corp

    7270:JPUnknown
    0.12%
  • 234

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.12%
  • 235

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.12%
  • 236

    Tele2 B

    TEL2B:STUnknown
    0.12%
  • 237

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.12%
  • 238

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.12%
  • 239

    Asahi Kasei Corp

    3407:JPUnknown
    0.12%
  • 240

    AGC Inc

    5201:JPUnknown
    0.12%
  • 241

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.12%
  • 242

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.11%
  • 243

    Asx Ltd

    ASX:AUUnknown
    0.11%
  • 244

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.11%
  • 245

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.11%
  • 246

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.11%
  • 247

    M&G Plc

    MNG:LNUnknown
    0.11%
  • 248

    Moncler Spa

    MONC:MIUnknown
    0.11%
  • 249

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.10%
  • 250

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.10%
  • 251

    Adyen Nv

    ADYEN:ASUnknown
    0.10%
  • 252

    Stockland

    SGP:AUUnknown
    0.10%
  • 253

    Yara International ASA Shs

    YAR:OSMaterials
    0.10%
  • 254

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.10%
  • 255

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.10%
  • 256

    Jfe Holdings Inc

    5411:JPUnknown
    0.10%
  • 257

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.10%
  • 258

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.10%
  • 259

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.10%
  • 260

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.10%
  • 261

    Danske Bank A.s.

    DANSKE:COUnknown
    0.10%
  • 262

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.10%
  • 263

    Equinor Asa

    EQNR:OSUnknown
    0.10%
  • 264

    Habib Metropolitan Bank Ltd.

    HMBUnknown
    0.10%
  • 265

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.10%
  • 266

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.10%
  • 267

    Ferrari NV

    RACE:MIUnknown
    0.10%
  • 268

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.10%
  • 269

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.10%
  • 270

    Sandvik Ab

    SAND:STIndustrials
    0.09%
  • 271

    Fresnillo Plc

    FRES:LNUnknown
    0.09%
  • 272

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.09%
  • 273

    Tryg A/S

    TRYG:COFinancials
    0.09%
  • 274

    Sonic Healthcare

    SHL:AUUnknown
    0.09%
  • 275

    Wh Group Ltd - Common

    288:HKUnknown
    0.09%
  • 276

    Ebara Corporation

    6361:TKUnknown
    0.09%
  • 277

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.09%
  • 278

    Isuzu Motors Ltd

    7202:JPUnknown
    0.09%
  • 279

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.09%
  • 280

    Amundi Sa

    AMUN:PAUnknown
    0.09%
  • 281

    Andritz Ag

    ANDR:ATUnknown
    0.09%
  • 282

    Gpt Group/the

    GPT:AUUnknown
    0.09%
  • 283

    Michelin (cgde) Eur2

    ML:CAUnknown
    0.09%
  • 284

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.09%
  • 285

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.08%
  • 286

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.08%
  • 287

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.08%
  • 288

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.08%
  • 289

    Vicinity Centres

    VCX:AUUnknown
    0.08%
  • 290

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.08%
  • 291

    Taisei Corp

    1801:JPUnknown
    0.08%
  • 292

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.08%
  • 293

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.08%
  • 294

    Obic Co Ltd

    4684:JPUnknown
    0.08%
  • 295

    Otsuka Corp

    4768:JPUnknown
    0.08%
  • 296

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.08%
  • 297

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.08%
  • 298

    Ihi Corp.

    7013:TKUnknown
    0.08%
  • 299

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.08%
  • 300

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.08%
  • 301

    Endesa S.A.

    ELE:MAUnknown
    0.08%
  • 302

    Elisa Oyj

    ELISA:FIUnknown
    0.08%
  • 303

    Galderma Group N Ag

    GALD:SHUnknown
    0.08%
  • 304

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.08%
  • 305

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.08%
  • 306

    Lpp Sa

    LPPP:PLUnknown
    0.08%
  • 307

    Orion Oyj

    ORNBV:FIUnknown
    0.08%
  • 308

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.08%
  • 309

    Saab Ab Cl. B

    SAABB:STUnknown
    0.08%
  • 310

    Ucb Sa

    UCB:BRHealth Care
    0.07%
  • 311

    Givaudan Sa

    GIVN:SMMaterials
    0.07%
  • 312

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.07%
  • 313

    Rea Group Ltd

    REA:AUCommunication Services
    0.07%
  • 314

    Hulic Co Ltd

    3003:JPUnknown
    0.07%
  • 315

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.07%
  • 316

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.07%
  • 317

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.07%
  • 318

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 319

    Sino Land Company Limited

    83:HKUnknown
    0.07%
  • 320

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.07%
  • 321

    Compass Group Plc

    CPG:LNUnknown
    0.07%
  • 322

    Hermes International

    HRMS:PAUnknown
    0.07%
  • 323

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.07%
  • 324

    Nordnet

    SAVE:STUnknown
    0.07%
  • 325

    Wilmington Plc

    WIL:LNUnknown
    0.07%
  • 326

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

    NTGY:MAUtilities
    0.07%
  • 327

    E.on Se Common Stock

    EOAN:FFUtilities
    0.06%
  • 328

    Var Energi Asa

    VAR:OSUnknown
    0.06%
  • 329

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.06%
  • 330

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 331

    Sika Ag

    SIKA:SMMaterials
    0.06%
  • 332

    Dsv A/s

    DSV:COUnknown
    0.06%
  • 333

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.06%
  • 334

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.06%
  • 335

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.06%
  • 336

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.06%
  • 337

    Roche Holding Ag .

    RO:SMUnknown
    0.06%
  • 338

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.06%
  • 339

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 340

    Shimizu Corp

    1803:JPUnknown
    0.05%
  • 341

    M3 Inc

    2413:JPUnknown
    0.05%
  • 342

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.05%
  • 343

    Brambles Ltd

    BXB:AUUnknown
    0.05%
  • 344

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.05%
  • 345

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.05%
  • 346

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.05%
  • 347

    Fortum Oyj

    FORTUM:FIUnknown
    0.05%
  • 348

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 349

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.05%
  • 350

    Ift - Money Market Port

    INFXXFinancials
    0.05%
  • 351

    Mediobanca Spa

    MDBI:MIUnknown
    0.05%
  • 352

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.04%
  • 353

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.04%
  • 354

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.04%
  • 355

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.04%
  • 356

    Sse Plc

    SSE:LNUtilities
    0.04%
  • 357

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.04%
  • 358

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.04%
  • 359

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

    9104:JPUnknown
    0.04%
  • 360

    Japan Airlines Ltd

    9201:JPUnknown
    0.04%
  • 361

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.04%
  • 362

    Thales Sa

    HO:PAUnknown
    0.04%
  • 363

    Kering Sa

    KER:PAUnknown
    0.04%
  • 364

    Leonardo Spa

    LDO:MIUnknown
    0.04%
  • 365

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 366

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.04%
  • 367

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.04%
  • 368

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.03%
  • 369

    Antofagasta Plc

    ANTO:LNMaterials
    0.03%
  • 370

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.03%
  • 371

    Athens Independent School District 5 02/15/2038

    SN.:LNHealth Care
    0.03%
  • 372

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.03%
  • 373

    Terumo Corp

    4543:JPUnknown
    0.03%
  • 374

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.03%
  • 375

    Yokogawa Electric Corp

    6841:TKUnknown
    0.03%
  • 376

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.03%
  • 377

    Atlas Copco Ab-B Shs Common Stock

    ATCOB:STUnknown
    0.03%
  • 378

    Bayer Ag

    BAYN:SGUnknown
    0.03%
  • 379

    Kubota Corp

    6326:JPUnknown
    0.02%
  • 380

    Skanska Ab B Shs Common Stock

    SKA.B:STIndustrials
    0.02%
  • 381

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.02%
  • 382

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.02%
  • 383

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 384

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 385

    Ccp Initial Margin Jpmusd

    Other
    0.02%
  • 386

    Oracle Japan Corp

    4716:JPUnknown
    0.02%
  • 387

    Asics Corp

    7936:JPUnknown
    0.02%
  • 388

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.02%
  • 389

    Konami Group Corporation

    9766:JPUnknown
    0.02%
  • 390

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.02%
  • 391

    Kesko Oyj - Common Cl A

    KESKOA:FIUnknown
    0.02%
  • 392

    Lonza Group Ag

    LONN:SMUnknown
    0.02%
  • 393

    Boliden Ab (publ)

    BOL:STUnknown
    0.02%
  • 394

    Tesco Plc

    TSCO:LNUnknown
    0.01%
  • 395

    Svenska Handelsbanken B Shs

    SHBB:STFinancials
    0.01%
  • 396

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.01%
  • 397

    Jpm Cash Bal USD

    Other
    0.01%
  • 398

    Swire Pacific Ltd. Shs -A -

    0019:HKUnknown
    0.01%
  • 399

    Telekom Austria

    0HL4:LNUnknown
    0.01%
  • 400

    Budweiser Apac

    1876:HKUnknown
    0.01%
  • 401

    Kddi Corp

    9433:JPUnknown
    0.01%
  • 402

    Hexagon Class B

    HEXAB:STUnknown
    0.01%
  • 403

    Dr Ing Hc F Porsche Ag

    P911:FFUnknown
    0.01%
  • 404

    Prosus N V

    PRX:ASUnknown
    0.01%
  • 405

    Recordati S.P.A.

    REC:MIUnknown
    0.01%
  • 406

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 407

    Shionogi & Co Ltd

    4507:JPUnknown
    0.01%
  • 408

    Cash

    Other
    0.00%
  • 409

    Msci Eafe Dec26

    Other
    -0.01%