DIVI ETF

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Showing top 20 of 432 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding N.V.2.64%45,674$61.25M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC1.49%170,520$34.59M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.39%1,913,420$32.26M••••••••••••••••••••••
4NESN:SMNestle Sa1.37%323,060$31.69M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.22%182,700$28.17M••••••••••••••••••••••
67203:TKToyota Motor Corp1.20%1,360,500$27.85M••••••••••••••••••••••
7BATS:LNBritish American Tobacco Plc1.03%408,900$23.87M••••••••••••••••••••••
8SAN:PASanofi SA1.02%248,240$23.68M••••••••••••••••••••••
9ISP:MIIntesa Sanpaolo SpA Shs0.99%3,731,140$22.93M••••••••••••••••••••••
10BNPP:PABNP PARIBAS0.98%236,060$22.71M••••••••••••••••••••••
11BHP:AUBeigene, Ltd. (adr)0.96%625,820$22.16M••••••••••••••••••••••
12SIEG.N:FFSiemens Ag0.96%90,480$22.30M••••••••••••••••••••••
138306:TKMitsubishi Ufj Financial Group Inc0.95%1,276,000$22.10M••••••••••••••••••••••
14ENEI:MIEnel Spa0.94%1,938,940$21.84M••••••••••••••••••••••
15ZURN:SMZurich Insurance Group. Namen Akt0.89%29,000$20.72M••••••••••••••••••••••
16RIO:LNRio Tinto Ltd0.86%212,860$20.02M••••••••••••••••••••••
17ALVG:BEAllianz SE0.86%46,980$19.96M••••••••••••••••••••••
18DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd0.85%438,000$19.62M••••••••••••••••••••••
19FP:PATotal Se0.82%208,220$19.10M••••••••••••••••••••••
20CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.80%154,280$18.43M••••••••••••••••••••••
412+ more holdings available
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DIVI ETF All Holdings

DIVI holdings total 432 positions. The top 10 holdings account for 13.3% of the fund, led by Asml Holding N.V. at 2.6%, AstraZeneca PLC at 1.5%, Hsbc Securities Inc at 1.4%.

DIVI portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Unknown at 79.5%.

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

DIVI ETF Holdings

422 of 432 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    2.64%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    1.49%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.39%
  • 4

    Nestle Sa

    NESN:SMUnknown
    1.37%
  • 5

    Novartis Ag

    NOVN:SMHealth Care
    1.22%
  • 6

    Toyota Motor Corp

    7203:TKUnknown
    1.20%
  • 7

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.03%
  • 8

    Sanofi SA

    SAN:PAUnknown
    1.02%
  • 9

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.99%
  • 10

    BNP PARIBAS

    BNPP:PAUnknown
    0.98%
  • 11

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.96%
  • 12

    Siemens Ag

    SIEG.N:FFUnknown
    0.96%
  • 13

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.95%
  • 14

    Enel Spa

    ENEI:MIUnknown
    0.94%
  • 15

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.89%
  • 16

    Rio Tinto Ltd

    RIO:LNUnknown
    0.86%
  • 17

    Allianz SE

    ALVG:BEUnknown
    0.86%
  • 18

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.85%
  • 19

    Total Se

    FP:PAUnknown
    0.82%
  • 20

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

    CBA:AUUnknown
    0.80%
  • 21

    Sap Se

    SAP:SGUnknown
    0.79%
  • 22

    Nordea Bank Abp

    NDASE:STUnknown
    0.73%
  • 23

    GSK plc

    GSK:LNUnknown
    0.72%
  • 24

    ENGIE SA

    ENGIE:PAUnknown
    0.71%
  • 25

    Eni Spa

    ENI:MIEnergy
    0.71%
  • 26

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    0.70%
  • 27

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.69%
  • 28

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.68%
  • 29

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.68%
  • 30

    AXA S.A.

    AXAF:PAUnknown
    0.67%
  • 31

    Hitachi Ltd

    6501:JPUnknown
    0.67%
  • 32

    Schneider Electric SE

    SU:PAUnknown
    0.66%
  • 33

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.65%
  • 34

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.65%
  • 35

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.64%
  • 36

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.61%
  • 37

    Unicredit Spa

    UCG:MIUnknown
    0.61%
  • 38

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.59%
  • 39

    Net Current Assets

    Other
    0.58%
  • 40

    Bp Plc

    BP:LNUnknown
    0.57%
  • 41

    Advantest Corp

    6857:JPUnknown
    0.57%
  • 42

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.56%
  • 43

    Abb Ltd

    ABBN:SMUnknown
    0.52%
  • 44

    Diageo Plc

    DGE:LNConsumer Staples
    0.52%
  • 45

    Softbank

    9434:JPUnknown
    0.52%
  • 46

    Orange Sa

    ORA:PAUnknown
    0.51%
  • 47

    Mitsubishi Corp

    8058:JPUnknown
    0.51%
  • 48

    Holcim Ltd

    HOLN:SMUnknown
    0.50%
  • 49

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.49%
  • 50

    Swedbank Ab

    SWED.A:STUnknown
    0.49%
  • 51

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.47%
  • 52

    Sony Corp

    6758:JPUnknown
    0.47%
  • 53

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.46%
  • 54

    National Grid Plc

    NG:LNUnknown
    0.46%
  • 55

    Softbank Corp

    9984:JPUnknown
    0.45%
  • 56

    Basf Se

    BASFN:FFUnknown
    0.45%
  • 57

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.45%
  • 58

    Aia Group Ltd

    1299:HKUnknown
    0.44%
  • 59

    Shell PLC

    SHEL:LNUnknown
    0.44%
  • 60

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.44%
  • 61

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.44%
  • 62

    Japan Tobacco Inc

    2914:JPUnknown
    0.43%
  • 63

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.43%
  • 64

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.43%
  • 65

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.41%
  • 66

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.41%
  • 67

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.41%
  • 68

    NatWest Group PLC

    NWG:LNFinancials
    0.40%
  • 69

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.40%
  • 70

    Swiss Re Ag

    SRENH:SMUnknown
    0.40%
  • 71

    Iberdrola Sa

    IBE:MAUtilities
    0.40%
  • 72

    ING Groep N.V.

    INGA:ASUnknown
    0.39%
  • 73

    Airbus Se

    AIR:ASUnknown
    0.38%
  • 74

    Aviva PLC

    AV:LNUnknown
    0.38%
  • 75

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.37%
  • 76

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.36%
  • 77

    Wesfarmers Ltd

    WES:AUUnknown
    0.36%
  • 78

    Rheinmetall Ag

    RHMG:SGUnknown
    0.36%
  • 79

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.35%
  • 80

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.35%
  • 81

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.35%
  • 82

    Ubs Group Ag

    UBSG:SMFinancials
    0.34%
  • 83

    L'Oreal Sa

    OREP:PAUnknown
    0.34%
  • 84

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.34%
  • 85

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.34%
  • 86

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.33%
  • 87

    Repsol Sa

    REP:MAUnknown
    0.33%
  • 88

    Credit Agricole Sa

    CAGR:PAUnknown
    0.33%
  • 89

    Dnb Bank

    DNB:OSUnknown
    0.33%
  • 90

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.33%
  • 91

    Fujikura Limited

    5803:JPIndustrials
    0.32%
  • 92

    Powszechna Kasa Oszczednosci

    0FMO:PLUnknown
    0.32%
  • 93

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.32%
  • 94

    Equinor Asa

    EQNR:OSUnknown
    0.32%
  • 95

    Komatsu Ltd

    6301:JPUnknown
    0.32%
  • 96

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.32%
  • 97

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.31%
  • 98

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.31%
  • 99

    Caixabank Sa

    CABK:MAFinancials
    0.31%
  • 100

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.31%
  • 101

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 102

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.30%
  • 103

    Telefonica Sa

    TEF:MACommunication Services
    0.30%
  • 104

    Bae Systems Plc

    BAES:LNUnknown
    0.29%
  • 105

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.29%
  • 106

    Marubeni Corp

    8002:JPUnknown
    0.28%
  • 107

    Banco Bpm Spa

    BAMI:MIUnknown
    0.28%
  • 108

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.28%
  • 109

    Nippon Steel Corp

    5401:JPUnknown
    0.28%
  • 110

    Sumitomo Corp

    8053:JPUnknown
    0.28%
  • 111

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.28%
  • 112

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.28%
  • 113

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.27%
  • 114

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.27%
  • 115

    Disco Corp

    6146:JPUnknown
    0.27%
  • 116

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.27%
  • 117

    Banco Santander

    SAN:MAUnknown
    0.27%
  • 118

    Bper Banca Spa

    BPE:MIUnknown
    0.26%
  • 119

    Csl Ltd

    CSL:AUUnknown
    0.26%
  • 120

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.26%
  • 121

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.26%
  • 122

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.25%
  • 123

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.25%
  • 124

    Vinci Sa

    SGEF:PAUnknown
    0.25%
  • 125

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.24%
  • 126

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.24%
  • 127

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.24%
  • 128

    Stellantis N.V.

    STLA:PAUnknown
    0.24%
  • 129

    Keyence Corp

    6861:JPUnknown
    0.24%
  • 130

    Danone SA

    DANO:PAUnknown
    0.23%
  • 131

    Snam Spa

    SRG:MIUnknown
    0.23%
  • 132

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.23%
  • 133

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.23%
  • 134

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.23%
  • 135

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.23%
  • 136

    Vonovia Se

    VNA.N:FFUnknown
    0.22%
  • 137

    Honda Motor Co Ltd

    7267:JPUnknown
    0.22%
  • 138

    Pernod Ricard Sa

    PERP:PAUnknown
    0.22%
  • 139

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.21%
  • 140

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.21%
  • 141

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.21%
  • 142

    Sgs Sa

    SGSN:SMUnknown
    0.21%
  • 143

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.21%
  • 144

    Origin Energy Ltd

    ORG:AUUnknown
    0.21%
  • 145

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.21%
  • 146

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 147

    Telstra Corp Ltd

    TLS:AUUnknown
    0.20%
  • 148

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.20%
  • 149

    Orix Corp

    8591:JPUnknown
    0.20%
  • 150

    Nippon Yusen Kk

    9101:JPUnknown
    0.20%
  • 151

    Publicis Groupe Sa

    PUB:PAUnknown
    0.20%
  • 152

    Kone Oyj

    KNEBV:FIUnknown
    0.19%
  • 153

    Fanuc Corp

    6954:JPIndustrials
    0.19%
  • 154

    Ageas

    AGS:BRConsumer Discretionary
    0.19%
  • 155

    Endesa Sa

    0N9G:MAUtilities
    0.19%
  • 156

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.19%
  • 157

    Eqt Ab

    EQTAB:STUnknown
    0.19%
  • 158

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.19%
  • 159

    Bank Pekao Sa

    PEO:PLUnknown
    0.19%
  • 160

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.19%
  • 161

    3i Group Plc

    III:LNFinancials
    0.18%
  • 162

    Clp Holdings Ltd

    0002:HKUnknown
    0.18%
  • 163

    Tdk Corp

    6762:JPUnknown
    0.18%
  • 164

    Lasertec Corp

    6920:JPUnknown
    0.18%
  • 165

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.18%
  • 166

    Scentre Group Reit

    SCG:AUUnknown
    0.18%
  • 167

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.18%
  • 168

    Santos Ltd

    STO:AUUnknown
    0.18%
  • 169

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.18%
  • 170

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

    9104:JPUnknown
    0.18%
  • 171

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.18%
  • 172

    Panasonic Corp

    6752:JPUnknown
    0.17%
  • 173

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.17%
  • 174

    Segro Plc

    SGRO:LNUnknown
    0.17%
  • 175

    Hoya Corp Common Stock

    7741:JPUnknown
    0.17%
  • 176

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.17%
  • 177

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.17%
  • 178

    Severn Trent Plc

    SVT:LNUnknown
    0.16%
  • 179

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

    0006:HKUnknown
    0.16%
  • 180

    Link REIT

    0823:HKUnknown
    0.16%
  • 181

    Ordinary Shares

    7735:TKUnknown
    0.16%
  • 182

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.16%
  • 183

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.16%
  • 184

    Poste Italiane Spa

    PST:MIUnknown
    0.16%
  • 185

    Telia Co Ab

    TELIA:STUnknown
    0.16%
  • 186

    Telenor Asa

    TELNF:OSUnknown
    0.16%
  • 187

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.16%
  • 188

    Tele2 Ab

    TEL2.B:STUnknown
    0.16%
  • 189

    Bunge, Ltd

    BGUnknown
    0.16%
  • 190

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.15%
  • 191

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.15%
  • 192

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.15%
  • 193

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.15%
  • 194

    Wh Group Ltd Shs Unitary 144A/Reg S

    0288:KYUnknown
    0.15%
  • 195

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.15%
  • 196

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.15%
  • 197

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.15%
  • 198

    Aena Sme Sa

    AENA:MAUnknown
    0.15%
  • 199

    Coloplast A/S

    COLO.B:COUnknown
    0.15%
  • 200

    Cvc Capital Partners Plc (A)

    CVC:ASUnknown
    0.15%
  • 201

    Finecobank S.P.A.

    FBK:MIUnknown
    0.15%
  • 202

    Fortum Oyj

    FOT:FIUtilities
    0.15%
  • 203

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.14%
  • 204

    Nokia Oyj

    0HAF:FIUnknown
    0.14%
  • 205

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.14%
  • 206

    Niterra Ltd

    5334:JPUnknown
    0.14%
  • 207

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.14%
  • 208

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.14%
  • 209

    Aker Bp Asa

    AKRBP:OSUnknown
    0.14%
  • 210

    Atlas Copco

    ATCO.A:STUnknown
    0.14%
  • 211

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.14%
  • 212

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.14%
  • 213

    Asahi Kasei Corp

    3407:JPUnknown
    0.14%
  • 214

    Canon Inc

    7751:JPUnknown
    0.14%
  • 215

    Daifuku Co Ltd

    6383:JPUnknown
    0.14%
  • 216

    Experian Plc

    EXPN:LNInformation Technology
    0.14%
  • 217

    Eisai Co Ltd

    4523:JPUnknown
    0.13%
  • 218

    Nec Corp

    6701:JPUnknown
    0.13%
  • 219

    Kbc Group Nv

    KBC:BRFinancials
    0.13%
  • 220

    Admiral Group Plc

    ADM:LNUnknown
    0.13%
  • 221

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.13%
  • 222

    Rentokil Initial

    RTO:LNUnknown
    0.13%
  • 223

    Kioxia Holdings Corp

    285A:JPUnknown
    0.13%
  • 224

    Bouygues Sa

    BOUY:PAUnknown
    0.13%
  • 225

    Bt Group Plc

    BT.A:LNUnknown
    0.13%
  • 226

    Bureau Veritas Sa

    BVI:PAUnknown
    0.13%
  • 227

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 228

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.13%
  • 229

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

    GASI:MIUnknown
    0.13%
  • 230

    Intertek Group Plc

    ITRK:LNUnknown
    0.13%
  • 231

    Legrand Sa

    LEGD:PAUnknown
    0.13%
  • 232

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.13%
  • 233

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.13%
  • 234

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 235

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.12%
  • 236

    Jfe Holdings Inc

    5411:JPUnknown
    0.12%
  • 237

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.12%
  • 238

    Kawasaki Heavy Industries, Ltd.

    7012:JPUnknown
    0.12%
  • 239

    Subaru Corp

    7270:TKUnknown
    0.12%
  • 240

    Ferrovial Se

    FER:ASUnknown
    0.12%
  • 241

    Inditex

    ITX:MAUnknown
    0.12%
  • 242

    M&G Plc

    MNG:LNUnknown
    0.12%
  • 243

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.12%
  • 244

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.12%
  • 245

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.12%
  • 246

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.12%
  • 247

    Apa Group

    APA:AUUnknown
    0.12%
  • 248

    AGC Inc

    5201:JPUnknown
    0.12%
  • 249

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.11%
  • 250

    Skf Ab Class B

    SKF.B:STUnknown
    0.11%
  • 251

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.11%
  • 252

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.11%
  • 253

    Continental Aktiengesellschaft

    0LQ1:SGUnknown
    0.11%
  • 254

    Ihi Corp.

    7013:TKUnknown
    0.11%
  • 255

    Argenx Se

    ARGX:ASUnknown
    0.11%
  • 256

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.11%
  • 257

    Insurance Australia Group

    IAG:AUUnknown
    0.11%
  • 258

    Safran Sa 

    SAF:PAUnknown
    0.11%
  • 259

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.11%
  • 260

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.11%
  • 261

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.10%
  • 262

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.10%
  • 263

    Y0004D100

    ASX:AUUnknown
    0.10%
  • 264

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.10%
  • 265

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.10%
  • 266

    Norsk Hydro Asa

    NHY:OSUnknown
    0.10%
  • 267

    SMC Corporation

    6273:JPUnknown
    0.10%
  • 268

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.10%
  • 269

    Tesco Plc

    TSCO:LNUnknown
    0.10%
  • 270

    Mtr Corp Ltd

    0066:HKIndustrials
    0.10%
  • 271

    Kao Corp

    4452:JPUnknown
    0.10%
  • 272

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.10%
  • 273

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.10%
  • 274

    Tryg A/s - Common

    TRYG:COUnknown
    0.10%
  • 275

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.10%
  • 276

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.09%
  • 277

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.09%
  • 278

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.09%
  • 279

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.09%
  • 280

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.09%
  • 281

    Vicinity Centres

    VCX:AUUnknown
    0.09%
  • 282

    Elisa Oyj

    0I8Y:FIUnknown
    0.09%
  • 283

    Hulic Co Ltd

    3003:JPUnknown
    0.09%
  • 284

    Dsv Panalpina A/S

    DSV:COUnknown
    0.09%
  • 285

    Kering Sa

    PRTP:PAUnknown
    0.09%
  • 286

    Ferrari Nv

    RACE:MIUnknown
    0.09%
  • 287

    Saab Ab Class B

    SAAB.B:STUnknown
    0.09%
  • 288

    Schroders Plc

    SDR:LNUnknown
    0.09%
  • 289

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.09%
  • 290

    Stmicroelectronics Nv

    STM:PAUnknown
    0.09%
  • 291

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.09%
  • 292

    Fujitsu Ltd

    6702:TKUnknown
    0.08%
  • 293

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.08%
  • 294

    Amundi Sa

    AMUN:PAUnknown
    0.08%
  • 295

    Galderma Group N Ag

    GALD:SHUnknown
    0.08%
  • 296

    Gpt Group

    GPT:AUUnknown
    0.08%
  • 297

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.08%
  • 298

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.08%
  • 299

    Sino Land Co Ltd

    0083:HKReal Estate
    0.08%
  • 300

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.08%
  • 301

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.08%
  • 302

    Kyocera Corp

    6971:JPUnknown
    0.08%
  • 303

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.08%
  • 304

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.08%
  • 305

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.07%
  • 306

    E.on Se Common Stock

    EOAN:FFUtilities
    0.07%
  • 307

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

    NTGY:MAUtilities
    0.07%
  • 308

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.07%
  • 309

    Mirvac Group

    MGR:AUUnknown
    0.07%
  • 310

    Rea Group Ltd

    REA:AUCommunication Services
    0.07%
  • 311

    Verbund Ag

    VERB:ATUnknown
    0.07%
  • 312

    Vestas Wind Systems A/S

    0NMK:COUnknown
    0.07%
  • 313

    Obayashi Corp

    1802:JPUnknown
    0.07%
  • 314

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.07%
  • 315

    Otsuka Corp

    4768:JPUnknown
    0.07%
  • 316

    Sysmex Corp

    6869:JPUnknown
    0.07%
  • 317

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.07%
  • 318

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.07%
  • 319

    Andritz Ag

    ANDR:ATUnknown
    0.07%
  • 320

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.07%
  • 321

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.07%
  • 322

    Lpp Sa Common Stock Pln 2

    LPPP:PLUnknown
    0.07%
  • 323

    Orion Oyj Class B Common Stock Eur.65

    ORNBV:FIUnknown
    0.07%
  • 324

    Nordnet

    SAVE:STUnknown
    0.07%
  • 325

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.07%
  • 326

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.07%
  • 327

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.07%
  • 328

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.06%
  • 329

    Givaudan Sa

    GIVN:SMMaterials
    0.06%
  • 330

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.06%
  • 331

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 332

    A2a Spa

    A2:MIUnknown
    0.06%
  • 333

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.06%
  • 334

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.06%
  • 335

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.06%
  • 336

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    0.06%
  • 337

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 338

    Denso Corp

    6902:JPUnknown
    0.06%
  • 339

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.06%
  • 340

    Salmar Asa

    SALM:OSUnknown
    0.06%
  • 341

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.06%
  • 342

    Ucb Sa

    UCB:BRHealth Care
    0.06%
  • 343

    Entain Plc

    ENT:LNUnknown
    0.06%
  • 344

    Roche Holding Ag

    ROG:SMUnknown
    0.05%
  • 345

    Leonardo Spa

    LDO:MIUnknown
    0.05%
  • 346

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.05%
  • 347

    Capcom Co Ltd

    9697:JPUnknown
    0.05%
  • 348

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 349

    Inghams Group Ltd

    ING:AUFinancials
    0.05%
  • 350

    Nidec Corp

    6594:JPIndustrials
    0.05%
  • 351

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 352

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.05%
  • 353

    M3 Inc|917

    2413:JPUnknown
    0.05%
  • 354

    Tis Inc

    3626:JPUnknown
    0.05%
  • 355

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 356

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.05%
  • 357

    Carlsberg As

    CARL.B:COUnknown
    0.05%
  • 358

    Var Energi A/S

    J4V:OSUnknown
    0.05%
  • 359

    Pandora A/S Almindelig Aktie

    PNDORA:COUnknown
    0.05%
  • 360

    Rogers Corp

    ROG:SMUnknown
    0.05%
  • 361

    Thales

    TCFP:PAUnknown
    0.05%
  • 362

    Sandvik Ab

    SAND:STIndustrials
    0.05%
  • 363

    Sse Plc

    SSE:LNUtilities
    0.04%
  • 364

    Seek Ltd

    SEK:AUCommunication Services
    0.04%
  • 365

    Zozo Inc

    3092:JPUnknown
    0.04%
  • 366

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.04%
  • 367

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 368

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.04%
  • 369

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.04%
  • 370

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.04%
  • 371

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.04%
  • 372

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.04%
  • 373

    Kongsberg Gruppen

    KOG:OSUnknown
    0.04%
  • 374

    Mediobanca Banca Di Credito Finanziario Spa

    MDBI:MIUnknown
    0.04%
  • 375

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 376

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.04%
  • 377

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.04%
  • 378

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.04%
  • 379

    Trend Micro Inc/japan

    4704:JPUnknown
    0.04%
  • 380

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 381

    Monotaro Co Ltd

    3064:JPUnknown
    0.04%
  • 382

    Ssab Class B

    SSAB.B:STUnknown
    0.04%
  • 383

    Smith & Nephew Plc

    SN:LNHealth Care
    0.04%
  • 384

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.04%
  • 385

    Kesko Oyj-b Shs

    KESKOA:HIUnknown
    0.03%
  • 386

    Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust

    MACT:SIUnknown
    0.03%
  • 387

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 388

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.03%
  • 389

    Essity Ab

    ESSITYB:STUnknown
    0.03%
  • 390

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.03%
  • 391

    Kajima Corp

    1812:JPUnknown
    0.03%
  • 392

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.03%
  • 393

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.03%
  • 394

    Swire Pacific Ltd

    0019:HKUnknown
    0.03%
  • 395

    Tpg Telecom Ltd

    TPG:AUUnknown
    0.02%
  • 396

    Budweiser Apac

    1876:HKUnknown
    0.02%
  • 397

    Oracle Corp Japan

    4716:JPUnknown
    0.02%
  • 398

    Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd

    JCYC:SIUnknown
    0.02%
  • 399

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 400

    Suncorp Group Ltd

    SUN:AUUnknown
    0.02%
  • 401

    Asics Corp

    7936:JPUnknown
    0.02%
  • 402

    Shionogi & Co Ltd

    4507:JPUnknown
    0.02%
  • 403

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.02%
  • 404

    Skanska Ab

    SKA.B:STUnknown
    0.02%
  • 405

    Jpmorgan Chase & Co

    JPMFinancials
    0.02%
  • 406

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.02%
  • 407

    Lonza Group Ag

    LONN:SMUnknown
    0.01%
  • 408

    SSAB AB ser. A

    SSAB.A:STUnknown
    0.01%
  • 409

    Telekom Austria Ag

    TELA:ATUnknown
    0.01%
  • 410

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.01%
  • 411

    Kddi Corp

    9433:JPUnknown
    0.01%
  • 412

    Keppel Corp Ltd

    BN4:SIUnknown
    0.01%
  • 413

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.01%
  • 414

    Prosus N.V. Shs

    PRX:ASUnknown
    0.01%
  • 415

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.01%
  • 416

    Svenska Handelsbanken Ab, Series B

    SHB.B:STUnknown
    0.01%
  • 417

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 418

    Swire Pacific Limited

    0087:HKUnknown
    0.01%
  • 419

    Heineken Nv

    HEIN:ASUnknown
    0.00%
  • 420

    Futures

    Other
    0.00%
  • 421

    Lottomatica 5.375% 06/30

    Other
    0.00%
  • 422

    Fannie Mae Pool #Cb7862 6.00% 1/1/2054

    Other
    0.00%