DIVI(DIVI)
DIVI
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING NV | -- | -- | 44.09K | 2.91% | $80.66M |
| HSBA.L | HSBC HOLDINGS PLC | -- | -- | 2.06M | 1.54% | $42.60M |
| ROP.SW | ROCHE HOLDING AG | -- | -- | 83.21K | 1.31% | $36.42M |
| NESN.SW | NESTLE SA-REG | -- | -- | 357.70K | 1.29% | $35.71M |
| SIE.DE | SIEMENS AG-REG | -- | -- | 96.25K | 1.14% | $31.66M |
| ISP.MI | INTESA SANPAOLO | -- | -- | 3.93M | 1.14% | $31.49M |
| 8306.T | MITSUBISHI UFJ FINANCIAL | -- | -- | 1.30M | 1.09% | $30.22M |
| NOVN.SW | NOVARTIS AG-REG | -- | -- | 196.24K | 1.07% | $29.61M |
| BHP.AX | BHP GROUP LTD | -- | -- | 680.62K | 1.07% | $29.61M |
| 7203.T | TOYOTA MOTOR CORP | -- | -- | 1.55M | 1.06% | $29.48M |
| AZN.L | ASTRAZENECA PLC | -- | -- | 180.71K | 1.01% | $28.06M |
| D05.SI | DBS GROUP HOLDINGS LTD | -- | -- | 460.70K | 0.98% | $27.22M |
| ALV.DE | ALLIANZ SE-REG | -- | -- | 50.92K | 0.94% | $26.11M |
| BNP.PA | BNP PARIBAS | -- | -- | 196.86K | 0.92% | $25.56M |
| BATS.L | BRITISH AMERICAN TOBACCO | -- | -- | 442.15K | 0.91% | $25.24M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | -- | -- | 32.29K | 0.85% | $23.59M |
| 6857.T | ADVANTEST CORP | -- | -- | 100.50K | 0.84% | $23.30M |
| SAP.DE | SAP SE | -- | -- | 111.16K | 0.84% | $23.19M |
| RIO.L | RIO TINTO PLC | -- | -- | 235.98K | 0.81% | $22.57M |
| SAN.PA | SANOFI | -- | -- | 258.34K | 0.81% | $22.59M |
| ENEL.MI | ENEL SPA | -- | -- | 2.05M | 0.81% | $22.53M |
| 8035.T | TOKYO ELECTRON LTD | -- | -- | 59.70K | 0.80% | $22.19M |
| NOVO-B.CO | NOVO NORDISK A/S-B | -- | -- | 484.38K | 0.80% | $22.11M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGE | -- | -- | 758.24K | 0.79% | $21.91M |
| NDA-FI.HE | NORDEA BANK ABP | -- | -- | 1.05M | 0.77% | $21.22M |
| SU.PA | SCHNEIDER ELECTRIC SE | -- | -- | 59.62K | 0.76% | $21.15M |
| UCG.MI | UNICREDIT SPA | -- | -- | 214.25K | 0.76% | $21.15M |
| CBA.AX | COMMONWEALTH BANK OF AUST | -- | -- | 173.88K | 0.74% | $20.61M |
| 6501.T | HITACHI LTD | -- | -- | 558.90K | 0.73% | $20.27M |
| ENR.DE | SIEMENS ENERGY AG | -- | -- | 103.09K | 0.69% | $19.19M |
| UNLYD | UNILEVER PLC | -- | -- | 305.53K | 0.69% | $19.00M |
| TTE.PA | TOTALENERGIES SE | -- | -- | 214.25K | 0.68% | $18.80M |
| CS.PA | AXA SA | -- | -- | 351.49K | 0.66% | $18.34M |
| 8316.T | SUMITOMO MITSUI FINANCIAL | -- | -- | 406.50K | 0.64% | $17.81M |
| 9984.T | SOFTBANK GROUP CORP | -- | -- | 477.40K | 0.62% | $17.23M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | -- | -- | 779.36K | 0.59% | $16.27M |
| MC.PA | LVMH MOET HENNESSY LOUIS | -- | -- | 30.43K | 0.58% | $16.15M |
| ENI.MI | ENI SPA | -- | -- | 584.36K | 0.58% | $16.04M |
| ABBN.SW | ABB LTD-REG | -- | -- | 156.49K | 0.57% | $15.96M |
| ENGI.PA | ENGIE | -- | -- | 516.05K | 0.55% | $15.37M |
| 4502.T | TAKEDA PHARMACEUTICAL CO | -- | -- | 434.70K | 0.55% | $15.34M |
| GSK.L | GSK PLC | -- | -- | 611.68K | 0.54% | $15.06M |
| MBG.DE | MERCEDES-BENZ GROUP AG | -- | -- | 281.31K | 0.54% | $14.99M |
| AIR.PA | AIRBUS SE | -- | -- | 58.99K | 0.53% | $14.72M |
| DHL.DE | DHL GROUP | -- | -- | 223.56K | 0.52% | $14.31M |
| SWED-A.ST | SWEDBANK AB - A SHARES | -- | -- | 353.97K | 0.51% | $14.17M |
| 9434.T | SOFTBANK CORP | -- | -- | 9.56M | 0.51% | $14.12M |
| NWG.L | NATWEST GROUP PLC | -- | -- | 1.47M | 0.51% | $14.10M |
| DGE.L | DIAGEO PLC | -- | -- | 580.63K | 0.50% | $13.88M |
| 8411.T | MIZUHO FINANCIAL GROUP IN | -- | -- | 248.40K | 0.48% | $13.46M |
| 6098.T | RECRUIT HOLDINGS CO LTD | -- | -- | 129.70K | 0.48% | $13.42M |
| INGA.AS | ING GROEP NV | -- | -- | 370.12K | 0.48% | $13.24M |
| O39.SI | OVERSEA-CHINESE BANKING C | -- | -- | 535.80K | 0.47% | $13.13M |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | -- | -- | 566.35K | 0.47% | $13.09M |
| 285A.T | KIOXIA HOLDINGS CORP | -- | -- | 38.60K | 0.47% | $13.04M |
| 6758.T | SONY GROUP CORP | -- | -- | 527.50K | 0.47% | $12.97M |
| BP.L | BP PLC | -- | -- | 1.80M | 0.46% | $12.75M |
| 2914.T | JAPAN TOBACCO INC | -- | -- | 279.10K | 0.45% | $12.52M |
| 6981.T | MURATA MANUFACTURING CO L | -- | -- | 241.30K | 0.45% | $12.49M |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | -- | -- | 439.67K | 0.44% | $12.13M |
| MQG.AX | MACQUARIE GROUP LTD | -- | -- | 63.34K | 0.42% | $11.77M |
| ORA.PA | ORANGE | -- | -- | 616.65K | 0.42% | $11.72M |
| BAS.DE | BASF SE | -- | -- | 196.86K | 0.42% | $11.66M |
| TCL.AX | TRANSURBAN GROUP | -- | -- | 1.15M | 0.41% | $11.41M |
| CFR.SW | CIE FINANCIERE RICHEMO-A | -- | -- | 47.82K | 0.41% | $11.34M |
| DTE.DE | DEUTSCHE TELEKOM AG-REG | -- | -- | 337.82K | 0.40% | $11.22M |
| MUV2.DE | MUENCHENER RUECKVER AG-RE | -- | -- | 18.63K | 0.40% | $11.17M |
| 8058.T | MITSUBISHI CORP | -- | -- | 372.60K | 0.40% | $11.17M |
| UBSG.SW | UBS GROUP AG-REG | -- | -- | 206.79K | 0.40% | $11.10M |
| 5803.T | FUJIKURA LTD | -- | -- | 310.50K | 0.40% | $11.06M |
| AV.L | AVIVA PLC | -- | -- | 1.12M | 0.40% | $11.02M |
| WES.AX | WESFARMERS LTD | -- | -- | 175.12K | 0.40% | $11.02M |
| 4063.T | SHIN-ETSU CHEMICAL CO LTD | -- | -- | 273.10K | 0.39% | $10.94M |
| NAB.AX | NATIONAL AUSTRALIA BANK L | -- | -- | 370.74K | 0.39% | $10.88M |
| -- | RECKITT BENCKISER GROUP | -- | -- | 154.63K | 0.39% | $10.71M |
| -- | Net Current Assets | -- | -- | -- | 0.38% | $10.65M |
| 6861.T | KEYENCE CORP | -- | -- | 19.31K | 0.38% | $10.64M |
| SHEL.L | SHELL PLC | -- | -- | 235.98K | 0.38% | $10.61M |
| 0388.HK | HONG KONG EXCHANGES & CLE | -- | -- | 202.20K | 0.38% | $10.47M |
| RIO.AX | RIO TINTO LTD | -- | -- | 87.56K | 0.38% | $10.41M |
| SAF.PA | SAFRAN SA | -- | -- | 24.84K | 0.37% | $10.37M |
| SREN.SW | SWISS RE AG | -- | -- | 60.24K | 0.37% | $10.35M |
| 6503.T | MITSUBISHI ELECTRIC CORP | -- | -- | 266.80K | 0.37% | $10.32M |
| NG.L | NATIONAL GRID PLC | -- | -- | 632.80K | 0.37% | $10.23M |
| 4503.T | ASTELLAS PHARMA INC | -- | -- | 683.10K | 0.36% | $10.12M |
| IFX.DE | INFINEON TECHNOLOGIES AG | -- | -- | 141.59K | 0.36% | $10.12M |
| POLI.TA | BANK HAPOALIM BM | -- | -- | 383.78K | 0.36% | $10.10M |
| 1299.HK | AIA GROUP LTD | -- | -- | 1.12M | 0.36% | $10.03M |
| 7011.T | MITSUBISHI HEAVY INDUSTRI | -- | -- | 372.60K | 0.36% | $9.97M |
| 9983.T | FAST RETAILING CO LTD | -- | -- | 20.56K | 0.36% | $9.97M |
| PKO.WA | PKO BANK POLSKI SA | -- | -- | 328.51K | 0.35% | $9.82M |
| IBE.MC | IBERDROLA SA | -- | -- | 417.42K | 0.35% | $9.77M |
| 7267.T | HONDA MOTOR CO LTD | -- | -- | 931.50K | 0.35% | $9.71M |
| CABK.MC | CAIXABANK SA | -- | -- | 643.36K | 0.35% | $9.66M |
| ACA.PA | CREDIT AGRICOLE SA | -- | -- | 409.86K | 0.35% | $9.59M |
| LLOY.L | LLOYDS BANKING GROUP PLC | -- | -- | 6.06M | 0.34% | $9.45M |
| WBC.AX | WESTPAC BANKING CORP | -- | -- | 376.33K | 0.34% | $9.44M |
| 6301.T | KOMATSU LTD | -- | -- | 198.70K | 0.33% | $9.12M |
| BMPS.MI | BANCA MONTE DEI PASCHI SI | -- | -- | 648.32K | 0.33% | $9.03M |
| OR.PA | L'OREAL | -- | -- | 20.49K | 0.33% | $9.01M |
| SAN.MC | BANCO SANTANDER SA | -- | -- | 598.02K | 0.32% | $8.93M |
| 8001.T | ITOCHU CORP | -- | -- | 683.10K | 0.32% | $8.87M |
| NN.AS | NN GROUP NV | -- | -- | 96.88K | 0.32% | $8.84M |
| BAMI.MI | BANCO BPM SPA | -- | -- | 447.74K | 0.32% | $8.83M |
| DNB.OL | DNB BANK ASA | -- | -- | 265.17K | 0.32% | $8.80M |
| 8053.T | SUMITOMO CORP | -- | -- | 780.00K | 0.32% | $8.78M |
| 5401.T | NIPPON STEEL CORP | -- | -- | 2.05M | 0.31% | $8.71M |
| CSL.AX | CSL LTD | -- | -- | 88.80K | 0.31% | $8.60M |
| REP.MC | REPSOL SA | -- | -- | 275.72K | 0.31% | $8.55M |
| LGEN.L | LEGAL & GENERAL GROUP PLC | -- | -- | 2.05M | 0.31% | $8.48M |
| 7974.T | NINTENDO CO LTD | -- | -- | 150.60K | 0.30% | $8.43M |
| DTG.DE | DAIMLER TRUCK HOLDING AG | -- | -- | 161.46K | 0.30% | $8.43M |
| LUMI.TA | BANK LEUMI LE-ISRAEL | -- | -- | 320.44K | 0.30% | $8.23M |
| 8766.T | TOKIO MARINE HOLDINGS INC | -- | -- | 173.70K | 0.30% | $8.23M |
| SHB-A.ST | SVENSKA HANDELSBANKEN-A S | -- | -- | 523.50K | 0.29% | $8.17M |
| VNA.DE | VONOVIA SE | -- | -- | 341.55K | 0.29% | $8.14M |
| BA.L | BAE SYSTEMS PLC | -- | -- | 262.68K | 0.29% | $8.04M |
| 5802.T | SUMITOMO ELECTRIC INDUSTR | -- | -- | 532.80K | 0.29% | $7.99M |
| U11.SI | UNITED OVERSEAS BANK LTD | -- | -- | 248.40K | 0.29% | $7.95M |
| 4062.T | IBIDEN CO LTD | -- | -- | 60.40K | 0.28% | $7.89M |
| FMG.AX | FORTESCUE LTD | -- | -- | 628.45K | 0.28% | $7.86M |
| PGHN.SW | PARTNERS GROUP HOLDING AG | -- | -- | 8.69K | 0.28% | $7.79M |
| RHM.DE | RHEINMETALL AG | -- | -- | 5.59K | 0.28% | $7.78M |
| BPE.MI | BPER BANCA SPA | -- | -- | 465.75K | 0.28% | $7.77M |
| ASM.AS | ASM INTERNATIONAL NV | -- | -- | 7.45K | 0.28% | $7.71M |
| CVC.AS | CVC CAPITAL PARTNERS PLC | -- | -- | 414.83K | 0.27% | $7.50M |
| 6752.T | PANASONIC HOLDINGS CORP | -- | -- | 248.40K | 0.27% | $7.37M |
| BMW.DE | BAYERISCHE MOTOREN WERKE | -- | -- | 107.43K | 0.27% | $7.39M |
| 8604.T | NOMURA HOLDINGS INC | -- | -- | 745.20K | 0.27% | $7.36M |
| IMB.L | IMPERIAL BRANDS PLC | -- | -- | 205.55K | 0.26% | $7.27M |
| TEF.MC | TELEFONICA SA | -- | -- | 1.69M | 0.26% | $7.20M |
| 8591.T | ORIX CORP | -- | -- | 175.30K | 0.25% | $7.03M |
| REL.L | RELX PLC | -- | -- | 198.72K | 0.24% | $6.80M |
| VOW3.DE | VOLKSWAGEN AG-PREF | -- | -- | 78.87K | 0.24% | $6.73M |
| 6146.T | DISCO CORP | -- | -- | 16.02K | 0.24% | $6.59M |
| KPN.AS | KONINKLIJKE KPN NV | -- | -- | 1.37M | 0.23% | $6.47M |
| BAER.SW | JULIUS BAER GROUP LTD | -- | -- | 68.93K | 0.23% | $6.44M |
| PUB.PA | PUBLICIS GROUPE | -- | -- | 54.03K | 0.23% | $6.37M |
| AGS.BR | AGEAS | -- | -- | 75.14K | 0.23% | $6.37M |
| EQNR.OL | EQUINOR ASA | -- | -- | 153.39K | 0.23% | $6.27M |
| 8031.T | MITSUI & CO LTD | -- | -- | 205.00K | 0.22% | $6.22M |
| III.L | 3I GROUP PLC | -- | -- | 162.70K | 0.22% | $6.14M |
| SGRO.L | SEGRO PLC | -- | -- | 467.61K | 0.22% | $6.09M |
| 6954.T | FANUC CORP | -- | -- | 149.94K | 0.22% | $6.07M |
| EQT.ST | EQT AB | -- | -- | 167.67K | 0.22% | $6.06M |
| SGSN.SW | SGS SA-REG | -- | -- | 50.92K | 0.21% | $5.93M |
| RI.PA | PERNOD RICARD SA | -- | -- | 73.90K | 0.21% | $5.92M |
| VIE.PA | VEOLIA ENVIRONNEMENT | -- | -- | 149.66K | 0.21% | $5.90M |
| 6723.T | RENESAS ELECTRONICS CORP | -- | -- | 248.40K | 0.21% | $5.85M |
| HNR1.DE | HANNOVER RUECK SE | -- | -- | 19.87K | 0.21% | $5.83M |
| 8002.T | MARUBENI CORP | -- | -- | 186.30K | 0.21% | $5.77M |
| DG.PA | VINCI SA | -- | -- | 40.99K | 0.21% | $5.74M |
| 6762.T | TDK CORP | -- | -- | 283.90K | 0.21% | $5.73M |
| BG.VI | BAWAG GROUP AG | -- | -- | 27.32K | 0.21% | $5.71M |
| SEB-A.ST | SKANDINAVISKA ENSKILDA BA | -- | -- | 242.19K | 0.20% | $5.68M |
| NOKIA.HE | NOKIA OYJ | -- | -- | 531.58K | 0.20% | $5.68M |
| DSCT.TA | ISRAEL DISCOUNT BANK-A | -- | -- | 488.73K | 0.20% | $5.62M |
| 8601.T | DAIWA SECURITIES GROUP IN | -- | -- | 496.80K | 0.20% | $5.63M |
| PEO.WA | BANK PEKAO SA | -- | -- | 80.11K | 0.20% | $5.59M |
| ORG.AX | ORIGIN ENERGY LTD | -- | -- | 638.39K | 0.20% | $5.46M |
| 5108.T | BRIDGESTONE CORP | -- | -- | 210.30K | 0.20% | $5.46M |
| 1928.T | SEKISUI HOUSE LTD | -- | -- | 248.40K | 0.19% | $5.38M |
| SCG.AX | SCENTRE GROUP | -- | -- | 2.01M | 0.19% | $5.38M |
| COL.AX | COLES GROUP LTD | -- | -- | 320.44K | 0.19% | $5.35M |
| UU.L | UNITED UTILITIES GROUP PL | -- | -- | 280.07K | 0.19% | $5.36M |
| EDP.LS | EDP SA | -- | -- | 1.00M | 0.19% | $5.29M |
| 7735.T | SCREEN HOLDINGS CO LTD | -- | -- | 59.00K | 0.19% | $5.30M |
| A5G.IR | AIB GROUP PLC | -- | -- | 418.55K | 0.19% | $5.21M |
| BN.PA | DANONE | -- | -- | 66.45K | 0.19% | $5.17M |
| UPM.HE | UPM-KYMMENE OYJ | -- | -- | 193.75K | 0.19% | $5.16M |
| PST.MI | POSTE ITALIANE SPA | -- | -- | 160.84K | 0.18% | $5.10M |
| SRG.MI | SNAM SPA | -- | -- | 744.58K | 0.18% | $4.98M |
| 0823.HK | LINK REIT | -- | -- | 993.60K | 0.18% | $4.91M |
| ELE.MC | ENDESA SA | -- | -- | 101.84K | 0.18% | $4.87M |
| 0002.HK | CLP HOLDINGS LTD | -- | -- | 464.90K | 0.17% | $4.68M |
| TLS.AX | TELSTRA GROUP LTD | -- | -- | 1.38M | 0.17% | $4.68M |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | -- | -- | 516.00K | 0.17% | $4.61M |
| FER.AS | FERROVIAL NV | -- | -- | 71.42K | 0.17% | $4.59M |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD | -- | -- | 57.13K | 0.16% | $4.53M |
| ADM.L | ADMIRAL GROUP PLC | -- | -- | 84.46K | 0.16% | $4.50M |
| FBK.MI | FINECOBANK SPA | -- | -- | 160.84K | 0.16% | $4.49M |
| KNEBV.HE | KONE OYJ-B | -- | -- | 77.00K | 0.16% | $4.47M |
| METSO.HE | METSO CORP | -- | -- | 234.12K | 0.16% | $4.46M |
| STLA.MI | STELLANTIS NV | -- | -- | 823.45K | 0.16% | $4.41M |
| PHIA.AS | KONINKLIJKE PHILIPS NV | -- | -- | 160.84K | 0.16% | $4.41M |
| 8697.T | JAPAN EXCHANGE GROUP INC | -- | -- | 310.50K | 0.16% | $4.38M |
| WKL.AS | WOLTERS KLUWER | -- | -- | 54.03K | 0.16% | $4.37M |
| C38U.SI | CAPITALAND INTEGRATED COM | -- | -- | 2.30M | 0.16% | $4.37M |
| 0669.HK | TECHTRONIC INDUSTRIES CO | -- | -- | 238.50K | 0.16% | $4.33M |
| 9104.T | MITSUI OSK LINES LTD | -- | -- | 106.60K | 0.16% | $4.34M |
| ITRK.L | INTERTEK GROUP PLC | -- | -- | 54.03K | 0.15% | $4.27M |
| 4568.T | DAIICHI SANKYO CO LTD | -- | -- | 248.40K | 0.15% | $4.26M |
| PZU.WA | POWSZECHNY ZAKLAD UBEZPIE | -- | -- | 216.73K | 0.15% | $4.25M |
| 4188.T | MITSUBISHI CHEMICAL GROUP | -- | -- | 558.90K | 0.15% | $4.25M |
| KNIN.SW | KUEHNE + NAGEL INTL AG-RE | -- | -- | 16.15K | 0.15% | $4.20M |
| 7741.T | HOYA CORP | -- | -- | 25.08K | 0.15% | $4.20M |
| SVT.L | SEVERN TRENT PLC | -- | -- | 98.74K | 0.15% | $4.13M |
| TRN.MI | TERNA-RETE ELETTRICA NAZI | -- | -- | 360.18K | 0.15% | $4.07M |
| 6920.T | LASERTEC CORP | -- | -- | 16.60K | 0.15% | $4.05M |
| 6383.T | DAIFUKU CO LTD | -- | -- | 102.10K | 0.15% | $4.05M |
| 6701.T | NEC CORP | -- | -- | 124.20K | 0.14% | $4.04M |
| AKRBP.OL | AKER BP ASA | -- | -- | 109.30K | 0.14% | $4.00M |
| 6367.T | DAIKIN INDUSTRIES LTD | -- | -- | 29.99K | 0.14% | $4.01M |
| DSFIR.AS | DSM-FIRMENICH AG | -- | -- | 38.50K | 0.14% | $4.00M |
| UMG.AS | UNIVERSAL MUSIC GROUP NV | -- | -- | 231.01K | 0.14% | $4.00M |
| KBC.BR | KBC GROUP NV | -- | -- | 26.08K | 0.14% | $3.98M |
| BVI.PA | BUREAU VERITAS SA | -- | -- | 124.20K | 0.14% | $3.97M |
| EXPN.L | EXPERIAN PLC | -- | -- | 99.98K | 0.14% | $3.91M |
| 8473.T | SBI HOLDINGS INC | -- | -- | 202.30K | 0.14% | $3.90M |
| PRY.MI | PRYSMIAN SPA | -- | -- | 26.08K | 0.14% | $3.86M |
| EL.PA | ESSILORLUXOTTICA | -- | -- | 20.49K | 0.14% | $3.86M |
| G.MI | GENERALI | -- | -- | 75.14K | 0.14% | $3.83M |
| ADYEN.AS | ADYEN NV | -- | -- | 3.10K | 0.14% | $3.82M |
| 5334.T | NITERRA CO LTD | -- | -- | 62.10K | 0.14% | $3.80M |
| 0006.HK | POWER ASSETS HOLDINGS LTD | -- | -- | 497.50K | 0.14% | $3.78M |
| ERIC-B.ST | ERICSSON LM-B SHS | -- | -- | 368.25K | 0.14% | $3.78M |
| TELIA.ST | TELIA CO AB | -- | -- | 815.99K | 0.14% | $3.77M |
| AENA.MC | AENA SME SA | -- | -- | 123.58K | 0.14% | $3.78M |
| VOD.L | VODAFONE GROUP PLC | -- | -- | 2.29M | 0.14% | $3.77M |
| EVO.ST | EVOLUTION AB | -- | -- | 47.20K | 0.14% | $3.74M |
| PKN.WA | ORLEN SA | -- | -- | 91.29K | 0.14% | $3.74M |
| EVN.AX | EVOLUTION MINING LTD | -- | -- | 397.44K | 0.13% | $3.72M |
| 4519.T | CHUGAI PHARMACEUTICAL CO | -- | -- | 83.90K | 0.13% | $3.66M |
| 3407.T | ASAHI KASEI CORP | -- | -- | 343.20K | 0.13% | $3.67M |
| COLO-B.CO | COLOPLAST-B | -- | -- | 55.27K | 0.13% | $3.67M |
| TSEM.TA | TOWER SEMICONDUCTOR LTD | -- | -- | 14.28K | 0.13% | $3.64M |
| 7751.T | CANON INC | -- | -- | 124.20K | 0.13% | $3.64M |
| 8015.T | TOYOTA TSUSHO CORP | -- | -- | 78.20K | 0.13% | $3.60M |
| MPL.AX | MEDIBANK PRIVATE LTD | -- | -- | 986.77K | 0.13% | $3.56M |
| MNG.L | M&G PLC | -- | -- | 738.37K | 0.13% | $3.56M |
| 0003.HK | HONG KONG & CHINA GAS | -- | -- | 4.12M | 0.13% | $3.54M |
| SDLF.L | STANDARD LIFE PLC | -- | -- | 283.80K | 0.13% | $3.56M |
| LSEG.L | LONDON STOCK EXCHANGE GRO | -- | -- | 30.43K | 0.13% | $3.52M |
| TEL2-B.ST | TELE2 AB-B SHS | -- | -- | 203.69K | 0.13% | $3.53M |
| CAP.PA | CAPGEMINI SE | -- | -- | 27.32K | 0.12% | $3.43M |
| LR.PA | LEGRAND SA | -- | -- | 21.11K | 0.12% | $3.44M |
| 0027.HK | GALAXY ENTERTAINMENT GROU | -- | -- | 771.24K | 0.12% | $3.41M |
| TEL.OL | TELENOR ASA | -- | -- | 237.22K | 0.12% | $3.38M |
| APA.AX | APA GROUP | -- | -- | 475.69K | 0.12% | $3.39M |
| ITX.MC | INDUSTRIA DE DISENO TEXTI | -- | -- | 50.92K | 0.12% | $3.40M |
| OMV.VI | OMV AG | -- | -- | 44.09K | 0.12% | $3.36M |
| 7012.T | KAWASAKI HEAVY INDUSTRIES | -- | -- | 186.30K | 0.12% | $3.34M |
| 2503.T | KIRIN HOLDINGS CO LTD | -- | -- | 164.00K | 0.12% | $3.20M |
| 6273.T | SMC CORP | -- | -- | 6.62K | 0.12% | $3.18M |
| 4523.T | EISAI CO LTD | -- | -- | 104.80K | 0.12% | $3.20M |
| NST.AX | NORTHERN STAR RESOURCES L | -- | -- | 196.24K | 0.11% | $3.13M |
| CON.DE | CONTINENTAL AG | -- | -- | 39.12K | 0.11% | $3.14M |
| 7182.T | JAPAN POST BANK CO LTD | -- | -- | 152.90K | 0.11% | $3.15M |
| STM.PA | STMICROELECTRONICS NV | -- | -- | 57.75K | 0.11% | $3.12M |
| C6L.SI | SINGAPORE AIRLINES LTD | -- | -- | 558.90K | 0.11% | $3.08M |
| 5201.T | AGC INC | -- | -- | 82.50K | 0.11% | $3.09M |
| TLC.AX | LOTTERY CORP LTD/THE | -- | -- | 801.71K | 0.11% | $3.06M |
| EN.PA | BOUYGUES SA | -- | -- | 55.27K | 0.11% | $3.05M |
| 7270.T | SUBARU CORP | -- | -- | 186.30K | 0.11% | $3.03M |
| ICP.L | ICG PLC | -- | -- | 108.67K | 0.11% | $3.03M |
| HM-B.ST | HENNES & MAURITZ AB-B SHS | -- | -- | 164.56K | 0.11% | $3.03M |
| 6702.T | FUJITSU LIMITED | -- | -- | 124.20K | 0.11% | $3.00M |
| A17U.SI | CAPITALAND ASCENDAS REIT | -- | -- | 1.55M | 0.11% | $2.96M |
| 1113.HK | CK ASSET HOLDINGS LTD | -- | -- | 516.80K | 0.11% | $2.96M |
| BT-A.L | BT GROUP PLC | -- | -- | 1.09M | 0.11% | $2.96M |
| 6586.T | MAKITA CORP | -- | -- | 87.10K | 0.11% | $2.97M |
| SGP.AX | STOCKLAND | -- | -- | 963.17K | 0.11% | $2.94M |
| YAR.OL | YARA INTERNATIONAL ASA | -- | -- | 66.45K | 0.11% | $2.95M |
| WOW.AX | WOOLWORTHS GROUP LTD | -- | -- | 102.47K | 0.10% | $2.91M |
| ASX.AX | ASX LTD | -- | -- | 69.55K | 0.10% | $2.88M |
| RACE.MI | FERRARI NV | -- | -- | 6.83K | 0.10% | $2.82M |
| EBP.WA | ERSTE BANK POLSKA SA | -- | -- | 14.28K | 0.10% | $2.82M |
| SHL.AX | SONIC HEALTHCARE LTD | -- | -- | 178.85K | 0.10% | $2.84M |
| 5411.T | JFE HOLDINGS INC | -- | -- | 248.40K | 0.10% | $2.79M |
| 0288.HK | WH GROUP LTD | -- | -- | 2.79M | 0.10% | $2.81M |
| ATCO-A.ST | ATLAS COPCO AB-A SHS | -- | -- | 127.31K | 0.10% | $2.79M |
| STO.AX | SANTOS LTD | -- | -- | 491.83K | 0.10% | $2.79M |
| 8309.T | SUMITOMO MITSUI TRUST GRO | -- | -- | 248.40K | 0.10% | $2.71M |
| 5801.T | FURUKAWA ELECTRIC CO LTD | -- | -- | 107.00K | 0.10% | $2.73M |
| TRYG.CO | TRYG A/S | -- | -- | 113.02K | 0.10% | $2.69M |
| VCX.AX | VICINITY CENTRES | -- | -- | 1.40M | 0.10% | $2.65M |
| GPT.AX | GPT GROUP | -- | -- | 725.33K | 0.10% | $2.64M |
| WRT1V.HE | WARTSILA OYJ ABP | -- | -- | 76.38K | 0.10% | $2.63M |
| ORK.OL | ORKLA ASA | -- | -- | 233.50K | 0.09% | $2.56M |
| AMUN.PA | AMUNDI SA | -- | -- | 22.98K | 0.09% | $2.55M |
| ML.PA | MICHELIN (CGDE) | -- | -- | 63.96K | 0.09% | $2.57M |
| 1878.T | DAITO TRUST CONSTRUCT CO | -- | -- | 124.20K | 0.09% | $2.53M |
| KER.PA | KERING | -- | -- | 8.07K | 0.09% | $2.51M |
| 1997.HK | WHARF REAL ESTATE INVESTM | -- | -- | 621.00K | 0.09% | $2.53M |
| 2802.T | AJINOMOTO CO INC | -- | -- | 72.10K | 0.09% | $2.52M |
| DANSKE.CO | DANSKE BANK A/S | -- | -- | 42.85K | 0.09% | $2.48M |
| 8951.T | NIPPON BUILDING FUND INC | -- | -- | 3.10K | 0.09% | $2.51M |
| 5016.T | JX ADVANCED METALS CORP | -- | -- | 104.60K | 0.09% | $2.49M |
| SPX.L | SPIRAX GROUP PLC | -- | -- | 26.08K | 0.09% | $2.48M |
| FRES.L | FRESNILLO PLC | -- | -- | 63.34K | 0.09% | $2.47M |
| GBLB.BR | GROUPE BRUXELLES LAMBERT | -- | -- | 28.57K | 0.09% | $2.48M |
| 0066.HK | MTR CORP | -- | -- | 571.00K | 0.09% | $2.42M |
| IAG.AX | INSURANCE AUSTRALIA GROUP | -- | -- | 419.80K | 0.09% | $2.42M |
| TSCO.L | TESCO PLC | -- | -- | 383.78K | 0.09% | $2.40M |
| 7013.T | IHI CORP | -- | -- | 124.20K | 0.09% | $2.36M |
| RTO.L | Rentokil Initial PLC | -- | -- | 494.32K | 0.09% | $2.35M |
| 9107.T | KAWASAKI KISEN KAISHA LTD | -- | -- | 124.20K | 0.09% | $2.37M |
| SAAB-B.ST | SAAB AB-B | -- | -- | 31.67K | 0.08% | $2.31M |
| SDR.L | SCHRODERS PLC | -- | -- | 288.14K | 0.08% | $2.28M |
| ANDR.VI | ANDRITZ AG | -- | -- | 24.22K | 0.08% | $2.28M |
| GALD.SW | GALDERMA GROUP AG | -- | -- | 10.56K | 0.08% | $2.25M |
| 5713.T | SUMITOMO METAL MINING CO | -- | -- | 37.40K | 0.08% | $2.25M |
| 0016.HK | SUN HUNG KAI PROPERTIES | -- | -- | 146.39K | 0.08% | $2.17M |
| BMED.MI | BANCA MEDIOLANUM SPA | -- | -- | 77.00K | 0.08% | $2.18M |
| 8267.T | AEON CO LTD | -- | -- | 248.40K | 0.08% | $2.15M |
| 6506.T | YASKAWA ELECTRIC CORP | -- | -- | 62.10K | 0.08% | $2.12M |
| ELISA.HE | ELISA OYJ | -- | -- | 50.92K | 0.08% | $2.11M |
| NHY.OL | NORSK HYDRO ASA | -- | -- | 222.32K | 0.08% | $2.11M |
| 3003.T | HULIC CO LTD | -- | -- | 186.30K | 0.07% | $2.06M |
| P911.DE | DR ING HC F PORSCHE AG | -- | -- | 39.74K | 0.07% | $2.04M |
| J36.SI | JARDINE MATHESON HOLDINGS | -- | -- | 32.54K | 0.07% | $2.03M |
| 9697.T | CAPCOM CO LTD | -- | -- | 77.10K | 0.07% | $2.03M |
| F34.SI | WILMAR INTERNATIONAL LTD | -- | -- | 683.10K | 0.07% | $2.00M |
| 6504.T | FUJI ELECTRIC CO LTD | -- | -- | 21.40K | 0.07% | $2.01M |
| 4307.T | NOMURA RESEARCH INSTITUTE | -- | -- | 61.87K | 0.07% | $2.00M |
| DSV.CO | DSV A/S | -- | -- | 8.69K | 0.07% | $1.94M |
| SAVE.ST | NORDNET AB PUBL | -- | -- | 50.92K | 0.07% | $1.95M |
| 6823.HK | HKT TRUST AND HKT LTD-SS | -- | -- | 1.24M | 0.07% | $1.95M |
| BNZL.L | BUNZL PLC | -- | -- | 52.16K | 0.07% | $1.95M |
| 1038.HK | CK INFRASTRUCTURE HOLDING | -- | -- | 233.70K | 0.07% | $1.91M |
| 4768.T | OTSUKA CORP | -- | -- | 84.44K | 0.07% | $1.88M |
| REA.AX | REA GROUP LTD | -- | -- | 14.90K | 0.07% | $1.87M |
| 6988.T | NITTO DENKO CORP | -- | -- | 83.22K | 0.07% | $1.87M |
| 4684.T | OBIC CO LTD | -- | -- | 62.10K | 0.07% | $1.83M |
| ABI.BR | ANHEUSER-BUSCH INBEV SA/N | -- | -- | 22.98K | 0.07% | $1.83M |
| FORTUM.HE | FORTUM OYJ | -- | -- | 79.49K | 0.07% | $1.83M |
| KESKOB.HE | KESKO OYJ-B SHS | -- | -- | 73.28K | 0.07% | $1.84M |
| 0083.HK | SINO LAND CO | -- | -- | 1.40M | 0.07% | $1.84M |
| 0012.HK | HENDERSON LAND DEVELOPMEN | -- | -- | 522.50K | 0.06% | $1.78M |
| 8630.T | SOMPO HOLDINGS INC | -- | -- | 40.10K | 0.06% | $1.77M |
| NTGY.MC | NATURGY ENERGY GROUP SA | -- | -- | 52.78K | 0.06% | $1.78M |
| GIVN.SW | GIVAUDAN-REG | -- | -- | 433 | 0.06% | $1.75M |
| SCMN.SW | SWISSCOM AG-REG | -- | -- | 2.21K | 0.06% | $1.74M |
| 9CI.SI | CAPITALAND INVESTMENT LTD | -- | -- | 807.30K | 0.06% | $1.73M |
| RO.SW | ROCHE HOLDING AG-BR | -- | -- | 3.73K | 0.06% | $1.66M |
| 4901.T | FUJIFILM HOLDINGS CORP | -- | -- | 80.10K | 0.06% | $1.68M |
| GLEN.L | GLENCORE PLC | -- | -- | 224.80K | 0.06% | $1.67M |
| CARL-B.CO | CARLSBERG AS-B | -- | -- | 11.18K | 0.06% | $1.61M |
| EOAN.DE | E.ON SE | -- | -- | 79.49K | 0.06% | $1.61M |
| SGE.L | SAGE GROUP PLC/THE | -- | -- | 111.78K | 0.06% | $1.61M |
| SALM.OL | SALMAR ASA | -- | -- | 28.57K | 0.06% | $1.57M |
| LPP.WA | LPP SA | -- | -- | 264 | 0.06% | $1.55M |
| ORNBV.HE | ORION OYJ-CLASS B | -- | -- | 17.39K | 0.06% | $1.56M |
| ATCO-B.ST | ATLAS COPCO AB-B SHS | -- | -- | 78.25K | 0.05% | $1.49M |
| VOLV-B.ST | VOLVO AB-B SHS | -- | -- | 42.23K | 0.05% | $1.51M |
| ING.WA | ING BANK SLASKI SA | -- | -- | 12.42K | 0.05% | $1.50M |
| VAR.OL | VAR ENERGI ASA | -- | -- | 288.14K | 0.05% | $1.48M |
| GJF.OL | GJENSIDIGE FORSIKRING ASA | -- | -- | 48.44K | 0.05% | $1.46M |
| 4004.T | RESONAC HOLDINGS CORP | -- | -- | 14.30K | 0.05% | $1.48M |
| 6479.T | MINEBEA MITSUMI INC | -- | -- | 62.10K | 0.05% | $1.47M |
| 6902.T | DENSO CORP | -- | -- | 114.20K | 0.05% | $1.40M |
| 1802.T | OBAYASHI CORP | -- | -- | 73.60K | 0.05% | $1.41M |
| SAND.ST | SANDVIK AB | -- | -- | 36.02K | 0.05% | $1.36M |
| PHOE.TA | PHOENIX FINANCIAL LTD | -- | -- | 22.98K | 0.05% | $1.33M |
| ICL.TA | ICL GROUP LTD | -- | -- | 238.46K | 0.05% | $1.32M |
| 1928.HK | SANDS CHINA LTD | -- | -- | 745.20K | 0.05% | $1.34M |
| 2413.T | M3 INC | -- | -- | 124.20K | 0.05% | $1.33M |
| 6361.T | EBARA CORP | -- | -- | 35.60K | 0.05% | $1.31M |
| DSY.PA | DASSAULT SYSTEMES SE | -- | -- | 52.16K | 0.05% | $1.31M |
| Z74.SI | SINGAPORE TELECOMMUNICATI | -- | -- | 372.60K | 0.05% | $1.30M |
| LDO.MI | LEONARDO SPA | -- | -- | 18.63K | 0.05% | $1.29M |
| 6305.T | HITACHI CONSTRUCTION MACH | -- | -- | 36.50K | 0.05% | $1.28M |
| BXB.AX | BRAMBLES LTD | -- | -- | 90.67K | 0.04% | $1.26M |
| MB.MI | MEDIOBANCA SPA | -- | -- | 37.26K | 0.04% | $1.25M |
| 9201.T | JAPAN AIRLINES CO LTD | -- | -- | 63.60K | 0.04% | $1.22M |
| PME.AX | PRO MEDICUS LTD | -- | -- | 9.31K | 0.04% | $1.18M |
| HO.PA | THALES SA | -- | -- | 3.73K | 0.04% | $1.17M |
| 5706.T | MITSUI KINZOKU CO LTD | -- | -- | 6.20K | 0.04% | $1.15M |
| 1972.HK | SWIRE PROPERTIES LTD | -- | -- | 372.60K | 0.04% | $1.12M |
| G13.SI | GENTING SINGAPORE LTD | -- | -- | 2.11M | 0.04% | $1.10M |
| VWS.CO | VESTAS WIND SYSTEMS A/S | -- | -- | 34.78K | 0.04% | $1.10M |
| QAN.AX | QANTAS AIRWAYS LTD | -- | -- | 152.77K | 0.04% | $1.08M |
| UCB.BR | UCB SA | -- | -- | 4.35K | 0.04% | $1.07M |
| 6594.T | NIDEC CORP | -- | -- | 62.10K | 0.04% | $1.08M |
| ARGX.BR | ARGENX SE | -- | -- | 1.24K | 0.04% | $1.05M |
| CPG.L | COMPASS GROUP PLC | -- | -- | 32.91K | 0.04% | $1.06M |
| 1803.T | SHIMIZU CORP | -- | -- | 62.10K | 0.03% | $943.15K |
| SSE.L | SSE PLC | -- | -- | 28.57K | 0.03% | $936.60K |
| 7202.T | ISUZU MOTORS LTD | -- | -- | 62.10K | 0.03% | $884.58K |
| -- | IFT - MONEY MARKET PORT | -- | -- | 894.18K | 0.03% | $894.18K |
| SN.L | SMITH & NEPHEW PLC | -- | -- | 55.27K | 0.03% | $820.70K |
| 6841.T | YOKOGAWA ELECTRIC CORP | -- | -- | 22.20K | 0.03% | $794.09K |
| 1812.T | KAJIMA CORP | -- | -- | 25.70K | 0.03% | $797.77K |
| ESSITY-B.ST | ESSITY AKTIEBOLAG-B | -- | -- | 26.08K | 0.03% | $763.37K |
| 9101.T | NIPPON YUSEN KK | -- | -- | 18.90K | 0.03% | $760.54K |
| KOG.OL | KONGSBERG GRUPPEN ASA | -- | -- | 21.11K | 0.03% | $753.35K |
| 7272.T | YAMAHA MOTOR CO LTD | -- | -- | 62.10K | 0.03% | $761.00K |
| SKF-B.ST | SKF AB-B SHARES | -- | -- | 26.08K | 0.03% | $718.92K |
| ESLT.TA | ELBIT SYSTEMS LTD | -- | -- | 921 | 0.03% | $719.51K |
| SKA-B.ST | SKANSKA AB-B SHS | -- | -- | 25.46K | 0.03% | $715.19K |
| 2502.T | ASAHI GROUP HOLDINGS LTD | -- | -- | 62.10K | 0.03% | $680.76K |
| WTC.AX | WISETECH GLOBAL LTD | -- | -- | 21.73K | 0.02% | $668.68K |
| ANTO.L | ANTOFAGASTA PLC | -- | -- | 13.04K | 0.02% | $633.42K |
| 4716.T | ORACLE CORP JAPAN | -- | -- | 10.40K | 0.02% | $623.56K |
| 7936.T | ASICS CORP | -- | -- | 17.30K | 0.02% | $574.44K |
| 8801.T | MITSUI FUDOSAN CO LTD | -- | -- | 62.10K | 0.02% | $568.89K |
| SBRY.L | SAINSBURY (J) PLC | -- | -- | 126.06K | 0.02% | $587.03K |
| KESKOA.HE | KESKO OYJ-A SHS | -- | -- | 22.98K | 0.02% | $568.12K |
| VER.VI | VERBUND AG | -- | -- | 8.07K | 0.02% | $527.30K |
| 1876.HK | BUDWEISER BREWING CO APAC | -- | -- | 621.00K | 0.02% | $508.04K |
| MONC.MI | MONCLER SPA | -- | -- | 8.69K | 0.02% | $492.75K |
| C07.SI | JARDINE CYCLE & CARRIAGE | -- | -- | 21.10K | 0.02% | $455.23K |
| WEIR.L | WEIR GROUP PLC/THE | -- | -- | 12.42K | 0.02% | $447.94K |
| SYENS.BR | SYENSQO SA | -- | -- | 4.35K | 0.01% | $415.07K |
| ORNAV.HE | ORION OYJ-CLASS A | -- | -- | 4.35K | 0.01% | $387.64K |
| 0019.HK | SWIRE PACIFIC LTD - CL A | -- | -- | 31.00K | 0.01% | $401.75K |
| REC.MI | RECORDATI INDUSTRIA CHIMI | -- | -- | 6.21K | 0.01% | $377.57K |
| HEXA-B.ST | HEXAGON AB-B SHS | -- | -- | 36.02K | 0.01% | $360.74K |
| LONN.SW | LONZA GROUP AG-REG | -- | -- | 491 | 0.01% | $340.42K |
| 4507.T | SHIONOGI & CO LTD | -- | -- | 18.50K | 0.01% | $329.36K |
| -- | MSCI EAFE Sep26 | -- | -- | 58 | 0.01% | $333.89K |
| -- | JPM CASH BAL USD | -- | -- | -329.54K | 0.01% | -$329.54K |
| -- | CCP INITIAL MARGIN JPMUSD | -- | -- | 305.84K | 0.01% | $305.84K |
| TKA.VI | TELEKOM AUSTRIA AG | -- | -- | 24.84K | 0.01% | $293.43K |
| 9433.T | KDDI CORP | -- | -- | 16.00K | 0.01% | $289.48K |
| SHB-B.ST | SVENSKA HANDELSBANKEN-B S | -- | -- | 11.18K | 0.01% | $274.94K |
| PRX.AS | PROSUS NV | -- | -- | 5.59K | 0.01% | $242.04K |
| BSL.AX | BLUESCOPE STEEL LTD | -- | -- | 9.31K | 0.01% | $222.56K |
| SSAB-B.ST | SSAB AB - B SHARES | -- | -- | 16.15K | 0.01% | $183.20K |
| VOLV-A.ST | VOLVO AB-A SHS | -- | -- | 5.59K | 0.01% | $200.03K |
| -- | CASH | -- | -- | 517.18 | 0.00% | $517.18 |