DIVI(DIVI)
DIVI
ETF Holdings
433 Holdings • $2.44B
Updated: May 3, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING NV | -- | -- | 45.98K | 2.70% | $65.93M |
| HSBA.L | HSBC HOLDINGS PLC | -- | -- | 1.93M | 1.45% | $35.32M |
| NESN.SW | NESTLE SA-REG | -- | -- | 324.17K | 1.34% | $32.77M |
| AZN.L | ASTRAZENECA PLC | -- | -- | 171.69K | 1.33% | $32.54M |
| ROP.SW | ROCHE HOLDING AG | -- | -- | 78.57K | 1.31% | $31.99M |
| NOVN.SW | NOVARTIS AG-REG | -- | -- | 183.33K | 1.11% | $27.17M |
| SIE.DE | SIEMENS AG-REG | -- | -- | 91.37K | 1.11% | $27.07M |
| 7203.T | TOYOTA MOTOR CORP | -- | -- | 1.38M | 1.09% | $26.53M |
| ISP.MI | INTESA SANPAOLO | -- | -- | 3.75M | 1.04% | $25.43M |
| BNP.PA | BNP PARIBAS | -- | -- | 237.46K | 1.02% | $24.85M |
| BHP.AX | BHP GROUP LTD | -- | -- | 629.72K | 1.00% | $24.32M |
| BATS.L | BRITISH AMERICAN TOBACCO | -- | -- | 411.47K | 0.99% | $24.17M |
| 8306.T | MITSUBISHI UFJ FINANCIAL | -- | -- | 1.31M | 0.96% | $23.47M |
| SAN.PA | SANOFI | -- | -- | 250.26K | 0.96% | $23.43M |
| ENEL.MI | ENEL SPA | -- | -- | 1.95M | 0.93% | $22.72M |
| ALV.DE | ALLIANZ SE-REG | -- | -- | 47.72K | 0.89% | $21.78M |
| RIO.L | RIO TINTO PLC | -- | -- | 214.18K | 0.88% | $21.39M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | -- | -- | 29.68K | 0.85% | $20.64M |
| D05.SI | DBS GROUP HOLDINGS LTD | -- | -- | 439.40K | 0.83% | $20.18M |
| ENR.DE | SIEMENS ENERGY AG | -- | -- | 94.28K | 0.82% | $19.97M |
| CBA.AX | COMMONWEALTH BANK OF AUST | -- | -- | 155.98K | 0.80% | $19.47M |
| TTE.PA | TOTALENERGIES SE | -- | -- | 209.52K | 0.80% | $19.49M |
| 8035.T | TOKYO ELECTRON LTD | -- | -- | 65.77K | 0.76% | $18.63M |
| SAP.DE | SAP SE | -- | -- | 107.67K | 0.75% | $18.38M |
| NDA-FI.HE | NORDEA BANK ABP | -- | -- | 970.78K | 0.74% | $18.06M |
| SU.PA | SCHNEIDER ELECTRIC SE | -- | -- | 57.04K | 0.74% | $17.97M |
| 6857.T | ADVANTEST CORP | -- | -- | 99.00K | 0.73% | $17.85M |
| NOVO-B.CO | NOVO NORDISK A/S-B | -- | -- | 407.98K | 0.71% | $17.44M |
| UNLYD | UNILEVER PLC | -- | -- | 289.84K | 0.69% | $16.92M |
| 6501.T | HITACHI LTD | -- | -- | 530.48K | 0.68% | $16.53M |
| ENI.MI | ENI SPA | -- | -- | 578.51K | 0.67% | $16.29M |
| ENGI.PA | ENGIE | -- | -- | 493.54K | 0.67% | $16.25M |
| CS.PA | AXA SA | -- | -- | 334.65K | 0.66% | $16.07M |
| MC.PA | LVMH MOET HENNESSY LOUIS | -- | -- | 29.68K | 0.64% | $15.72M |
| 9984.T | SOFTBANK GROUP CORP | -- | -- | 465.60K | 0.64% | $15.51M |
| GSK.L | GSK PLC | -- | -- | 588.40K | 0.63% | $15.42M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGE | -- | -- | 696.65K | 0.63% | $15.37M |
| UCG.MI | UNICREDIT SPA | -- | -- | 197.30K | 0.62% | $15.19M |
| ABBN.SW | ABB LTD-REG | -- | -- | 146.08K | 0.60% | $14.65M |
| -- | Net Current Assets | -- | -- | 540.06K | 0.60% | $14.56M |
| 8316.T | SUMITOMO MITSUI FINANCIAL | -- | -- | 407.40K | 0.59% | $14.33M |
| 4502.T | TAKEDA PHARMACEUTICAL CO | -- | -- | 407.40K | 0.56% | $13.70M |
| MBG.DE | MERCEDES-BENZ GROUP AG | -- | -- | 232.22K | 0.55% | $13.51M |
| BP.L | BP PLC | -- | -- | 1.70M | 0.55% | $13.48M |
| DGE.L | DIAGEO PLC | -- | -- | 657.66K | 0.54% | $13.15M |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | -- | -- | 539.51K | 0.53% | $13.01M |
| HOLN.SW | HOLCIM LTD | -- | -- | 139.68K | 0.53% | $12.95M |
| 9434.T | SOFTBANK CORP | -- | -- | 9.08M | 0.53% | $12.86M |
| DHL.DE | DHL GROUP | -- | -- | 214.76K | 0.52% | $12.69M |
| ORA.PA | ORANGE | -- | -- | 580.84K | 0.50% | $12.11M |
| SWED-A.ST | SWEDBANK AB - A SHARES | -- | -- | 334.07K | 0.48% | $11.69M |
| 8411.T | MIZUHO FINANCIAL GROUP IN | -- | -- | 271.80K | 0.48% | $11.66M |
| BAS.DE | BASF SE | -- | -- | 178.67K | 0.47% | $11.47M |
| 4063.T | SHIN-ETSU CHEMICAL CO LTD | -- | -- | 246.80K | 0.47% | $11.41M |
| 8058.T | MITSUBISHI CORP | -- | -- | 349.20K | 0.46% | $11.12M |
| RIO.AX | RIO TINTO LTD | -- | -- | 92.54K | 0.46% | $11.14M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | -- | -- | 676.28K | 0.45% | $10.86M |
| NG.L | NATIONAL GRID PLC | -- | -- | 604.70K | 0.44% | $10.78M |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | -- | -- | 401.00K | 0.43% | $10.57M |
| 6758.T | SONY GROUP CORP | -- | -- | 523.80K | 0.43% | $10.41M |
| 5803.T | FUJIKURA LTD | -- | -- | 272.60K | 0.43% | $10.39M |
| 7011.T | MITSUBISHI HEAVY INDUSTRI | -- | -- | 349.20K | 0.42% | $10.28M |
| TCL.AX | TRANSURBAN GROUP | -- | -- | 1.01M | 0.42% | $10.17M |
| 1299.HK | AIA GROUP LTD | -- | -- | 931.20K | 0.41% | $10.11M |
| 2914.T | JAPAN TOBACCO INC | -- | -- | 267.80K | 0.41% | $10.02M |
| INGA.AS | ING GROEP NV | -- | -- | 344.54K | 0.41% | $10.01M |
| O39.SI | OVERSEA-CHINESE BANKING C | -- | -- | 582.00K | 0.41% | $10.01M |
| MQG.AX | MACQUARIE GROUP LTD | -- | -- | 58.78K | 0.41% | $9.93M |
| SHEL.L | SHELL PLC | -- | -- | 217.67K | 0.40% | $9.84M |
| NWG.L | NATWEST GROUP PLC | -- | -- | 1.22M | 0.40% | $9.73M |
| 6981.T | MURATA MANUFACTURING CO L | -- | -- | 291.00K | 0.39% | $9.57M |
| WBC.AX | WESTPAC BANKING CORP | -- | -- | 344.54K | 0.39% | $9.54M |
| AIR.PA | AIRBUS SE | -- | -- | 46.56K | 0.39% | $9.55M |
| U11.SI | UNITED OVERSEAS BANK LTD | -- | -- | 331.10K | 0.39% | $9.40M |
| IBE.MC | IBERDROLA SA | -- | -- | 394.60K | 0.38% | $9.23M |
| AV.L | AVIVA PLC | -- | -- | 1.08M | 0.38% | $9.18M |
| 4503.T | ASTELLAS PHARMA INC | -- | -- | 640.20K | 0.37% | $9.12M |
| SREN.SW | SWISS RE AG | -- | -- | 56.45K | 0.37% | $9.09M |
| UBSG.SW | UBS GROUP AG-REG | -- | -- | 198.46K | 0.36% | $8.76M |
| 6503.T | MITSUBISHI ELECTRIC CORP | -- | -- | 219.60K | 0.36% | $8.73M |
| 9983.T | FAST RETAILING CO LTD | -- | -- | 18.60K | 0.36% | $8.74M |
| IFX.DE | INFINEON TECHNOLOGIES AG | -- | -- | 128.62K | 0.35% | $8.62M |
| WES.AX | WESFARMERS LTD | -- | -- | 162.96K | 0.35% | $8.54M |
| NAB.AX | NATIONAL AUSTRALIA BANK L | -- | -- | 297.40K | 0.35% | $8.53M |
| 0388.HK | HONG KONG EXCHANGES & CLE | -- | -- | 161.55K | 0.35% | $8.50M |
| CFR.SW | CIE FINANCIERE RICHEMO-A | -- | -- | 44.23K | 0.34% | $8.40M |
| DTE.DE | DEUTSCHE TELEKOM AG-REG | -- | -- | 258.99K | 0.34% | $8.38M |
| BMPS.MI | BANCA MONTE DEI PASCHI SI | -- | -- | 779.88K | 0.34% | $8.28M |
| OR.PA | L'OREAL | -- | -- | 19.11K | 0.34% | $8.21M |
| PGHN.SW | PARTNERS GROUP HOLDING AG | -- | -- | 7.57K | 0.34% | $8.20M |
| 5802.T | SUMITOMO ELECTRIC INDUSTR | -- | -- | 125.40K | 0.33% | $8.15M |
| 8766.T | TOKIO MARINE HOLDINGS INC | -- | -- | 174.60K | 0.33% | $8.02M |
| ACA.PA | CREDIT AGRICOLE SA | -- | -- | 411.47K | 0.33% | $8.01M |
| PKO.WA | PKO BANK POLSKI SA | -- | -- | 303.80K | 0.33% | $7.92M |
| NN.AS | NN GROUP NV | -- | -- | 90.21K | 0.32% | $7.86M |
| 6301.T | KOMATSU LTD | -- | -- | 187.00K | 0.32% | $7.82M |
| VOW3.DE | VOLKSWAGEN AG-PREF | -- | -- | 76.24K | 0.32% | $7.71M |
| 6861.T | KEYENCE CORP | -- | -- | 16.91K | 0.32% | $7.69M |
| FMG.AX | FORTESCUE LTD | -- | -- | 544.17K | 0.32% | $7.69M |
| CABK.MC | CAIXABANK SA | -- | -- | 602.37K | 0.31% | $7.66M |
| IMB.L | IMPERIAL BRANDS PLC | -- | -- | 199.63K | 0.31% | $7.60M |
| LLOY.L | LLOYDS BANKING GROUP PLC | -- | -- | 5.59M | 0.31% | $7.57M |
| 6146.T | DISCO CORP | -- | -- | 15.86K | 0.31% | $7.49M |
| EQNR.OL | EQUINOR ASA | -- | -- | 185.66K | 0.30% | $7.42M |
| DNB.OL | DNB BANK ASA | -- | -- | 245.02K | 0.30% | $7.39M |
| RHM.DE | RHEINMETALL AG | -- | -- | 4.66K | 0.30% | $7.40M |
| ASM.AS | ASM INTERNATIONAL NV | -- | -- | 7.57K | 0.30% | $7.37M |
| REP.MC | REPSOL SA | -- | -- | 275.87K | 0.30% | $7.37M |
| 8001.T | ITOCHU CORP | -- | -- | 582.00K | 0.29% | $7.20M |
| TEF.MC | TELEFONICA SA | -- | -- | 1.57M | 0.29% | $7.10M |
| DTG.DE | DAIMLER TRUCK HOLDING AG | -- | -- | 139.68K | 0.29% | $7.04M |
| SAN.MC | BANCO SANTANDER SA | -- | -- | 567.45K | 0.28% | $6.91M |
| BPE.MI | BPER BANCA SPA | -- | -- | 470.26K | 0.28% | $6.91M |
| BAMI.MI | BANCO BPM SPA | -- | -- | 468.10K | 0.28% | $6.80M |
| KPN.AS | KONINKLIJKE KPN NV | -- | -- | 1.26M | 0.28% | $6.77M |
| 8002.T | MARUBENI CORP | -- | -- | 174.60K | 0.28% | $6.77M |
| LGEN.L | LEGAL & GENERAL GROUP PLC | -- | -- | 1.95M | 0.27% | $6.67M |
| 5401.T | NIPPON STEEL CORP | -- | -- | 1.80M | 0.27% | $6.59M |
| 8053.T | SUMITOMO CORP | -- | -- | 174.60K | 0.27% | $6.51M |
| 6762.T | TDK CORP | -- | -- | 349.20K | 0.26% | $6.44M |
| SHB-A.ST | SVENSKA HANDELSBANKEN-A S | -- | -- | 446.39K | 0.26% | $6.30M |
| PKN.WA | ORLEN SA | -- | -- | 170.53K | 0.26% | $6.25M |
| BA.L | BAE SYSTEMS PLC | -- | -- | 224.07K | 0.26% | $6.22M |
| 8604.T | NOMURA HOLDINGS INC | -- | -- | 756.60K | 0.25% | $6.07M |
| REL.L | RELX PLC | -- | -- | 164.71K | 0.25% | $6.00M |
| VIE.PA | VEOLIA ENVIRONNEMENT | -- | -- | 141.43K | 0.24% | $5.96M |
| DG.PA | VINCI SA | -- | -- | 38.99K | 0.24% | $5.88M |
| 6098.T | RECRUIT HOLDINGS CO LTD | -- | -- | 125.40K | 0.24% | $5.84M |
| RBGLY | RECKITT BENCKISER GROUP | -- | -- | 91.37K | 0.24% | $5.81M |
| 7974.T | NINTENDO CO LTD | -- | -- | 116.40K | 0.23% | $5.71M |
| 6954.T | FANUC CORP | -- | -- | 129.26K | 0.23% | $5.67M |
| 7267.T | HONDA MOTOR CO LTD | -- | -- | 698.40K | 0.23% | $5.64M |
| CSL.AX | CSL LTD | -- | -- | 62.27K | 0.23% | $5.57M |
| SRG.MI | SNAM SPA | -- | -- | 705.38K | 0.23% | $5.57M |
| BAER.SW | JULIUS BAER GROUP LTD | -- | -- | 66.35K | 0.22% | $5.44M |
| 285A.T | KIOXIA HOLDINGS CORP | -- | -- | 22.50K | 0.22% | $5.39M |
| STLA.MI | STELLANTIS NV | -- | -- | 735.65K | 0.22% | $5.36M |
| UPM.HE | UPM-KYMMENE OYJ | -- | -- | 178.09K | 0.22% | $5.32M |
| 8591.T | ORIX CORP | -- | -- | 157.50K | 0.22% | $5.30M |
| EDP.LS | EDP SA | -- | -- | 964.37K | 0.21% | $5.25M |
| MUV2.DE | MUENCHENER RUECKVER AG-RE | -- | -- | 8.73K | 0.21% | $5.23M |
| VNA.DE | VONOVIA SE | -- | -- | 193.81K | 0.21% | $5.21M |
| BN.PA | DANONE | -- | -- | 66.35K | 0.21% | $5.19M |
| 6920.T | LASERTEC CORP | -- | -- | 19.10K | 0.21% | $5.20M |
| 8031.T | MITSUI & CO LTD | -- | -- | 136.20K | 0.21% | $5.12M |
| POLI.TA | BANK HAPOALIM BM | -- | -- | 190.90K | 0.21% | $5.11M |
| PUB.PA | PUBLICIS GROUPE | -- | -- | 54.13K | 0.21% | $5.04M |
| LUMI.TA | BANK LEUMI LE-ISRAEL | -- | -- | 200.21K | 0.21% | $5.06M |
| RI.PA | PERNOD RICARD SA | -- | -- | 68.68K | 0.21% | $5.06M |
| 4062.T | IBIDEN CO LTD | -- | -- | 58.20K | 0.20% | $5.01M |
| SGSN.SW | SGS SA-REG | -- | -- | 45.98K | 0.20% | $4.98M |
| ORG.AX | ORIGIN ENERGY LTD | -- | -- | 569.20K | 0.20% | $4.95M |
| 8601.T | DAIWA SECURITIES GROUP IN | -- | -- | 523.80K | 0.20% | $4.91M |
| BMW.DE | BAYERISCHE MOTOREN WERKE | -- | -- | 53.54K | 0.20% | $4.89M |
| COL.AX | COLES GROUP LTD | -- | -- | 308.46K | 0.20% | $4.90M |
| NOKIA.HE | NOKIA OYJ | -- | -- | 392.27K | 0.20% | $4.88M |
| 5108.T | BRIDGESTONE CORP | -- | -- | 232.80K | 0.20% | $4.85M |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | -- | -- | 582.00K | 0.20% | $4.83M |
| 6723.T | RENESAS ELECTRONICS CORP | -- | -- | 232.80K | 0.20% | $4.77M |
| SCG.AX | SCENTRE GROUP | -- | -- | 1.79M | 0.20% | $4.78M |
| 6752.T | PANASONIC HOLDINGS CORP | -- | -- | 232.80K | 0.20% | $4.76M |
| TLS.AX | TELSTRA GROUP LTD | -- | -- | 1.24M | 0.19% | $4.75M |
| PEO.WA | BANK PEKAO SA | -- | -- | 75.66K | 0.19% | $4.72M |
| 1928.T | SEKISUI HOUSE LTD | -- | -- | 213.50K | 0.19% | $4.65M |
| ELE.MC | ENDESA SA | -- | -- | 103.01K | 0.19% | $4.61M |
| EQT.ST | EQT AB | -- | -- | 143.75K | 0.19% | $4.61M |
| AGS.BR | AGEAS | -- | -- | 58.20K | 0.19% | $4.55M |
| UU.L | UNITED UTILITIES GROUP PL | -- | -- | 229.89K | 0.19% | $4.55M |
| KNEBV.HE | KONE OYJ-B | -- | -- | 71.00K | 0.18% | $4.51M |
| 9101.T | NIPPON YUSEN KK | -- | -- | 122.90K | 0.18% | $4.45M |
| ERIC-B.ST | ERICSSON LM-B SHS | -- | -- | 377.72K | 0.18% | $4.42M |
| STO.AX | SANTOS LTD | -- | -- | 767.66K | 0.18% | $4.42M |
| SEB-A.ST | SKANDINAVISKA ENSKILDA BA | -- | -- | 225.23K | 0.18% | $4.41M |
| 7741.T | HOYA CORP | -- | -- | 23.52K | 0.18% | $4.37M |
| BG.VI | BAWAG GROUP AG | -- | -- | 25.61K | 0.18% | $4.38M |
| 0823.HK | LINK REIT | -- | -- | 873.00K | 0.18% | $4.37M |
| SGRO.L | SEGRO PLC | -- | -- | 451.63K | 0.17% | $4.27M |
| 7735.T | SCREEN HOLDINGS CO LTD | -- | -- | 65.09K | 0.17% | $4.25M |
| PST.MI | POSTE ITALIANE SPA | -- | -- | 158.89K | 0.17% | $4.21M |
| UMG.AS | UNIVERSAL MUSIC GROUP NV | -- | -- | 202.54K | 0.17% | $4.23M |
| 0002.HK | CLP HOLDINGS LTD | -- | -- | 437.60K | 0.17% | $4.20M |
| III.L | 3I GROUP PLC | -- | -- | 119.31K | 0.17% | $4.15M |
| TRN.MI | TERNA-RETE ELETTRICA NAZI | -- | -- | 345.13K | 0.17% | $4.15M |
| 4519.T | CHUGAI PHARMACEUTICAL CO | -- | -- | 80.00K | 0.17% | $4.14M |
| ITRK.L | INTERTEK GROUP PLC | -- | -- | 62.27K | 0.16% | $4.01M |
| SVT.L | SEVERN TRENT PLC | -- | -- | 89.63K | 0.16% | $3.98M |
| 6367.T | DAIKIN INDUSTRIES LTD | -- | -- | 28.12K | 0.16% | $3.94M |
| EL.PA | ESSILORLUXOTTICA | -- | -- | 18.62K | 0.16% | $3.96M |
| EVO.ST | EVOLUTION AB | -- | -- | 57.04K | 0.16% | $3.96M |
| CVC.AS | CVC CAPITAL PARTNERS PLC | -- | -- | 260.74K | 0.16% | $3.96M |
| TELIA.ST | TELIA CO AB | -- | -- | 753.11K | 0.16% | $3.93M |
| 0006.HK | POWER ASSETS HOLDINGS LTD | -- | -- | 478.00K | 0.16% | $3.94M |
| 6383.T | DAIFUKU CO LTD | -- | -- | 90.70K | 0.16% | $3.92M |
| 9104.T | MITSUI OSK LINES LTD | -- | -- | 102.70K | 0.16% | $3.89M |
| PHIA.AS | KONINKLIJKE PHILIPS NV | -- | -- | 147.83K | 0.16% | $3.88M |
| LSEG.L | LONDON STOCK EXCHANGE GRO | -- | -- | 29.68K | 0.16% | $3.85M |
| FBK.MI | FINECOBANK SPA | -- | -- | 154.81K | 0.16% | $3.83M |
| KNIN.SW | KUEHNE + NAGEL INTL AG-RE | -- | -- | 16.30K | 0.16% | $3.81M |
| TEL2-B.ST | TELE2 AB-B SHS | -- | -- | 182.75K | 0.15% | $3.74M |
| 5334.T | NITERRA CO LTD | -- | -- | 68.60K | 0.15% | $3.68M |
| METSO.HE | METSO CORP | -- | -- | 214.18K | 0.15% | $3.69M |
| C38U.SI | CAPITALAND INTEGRATED COM | -- | -- | 1.98M | 0.15% | $3.67M |
| PRY.MI | PRYSMIAN SPA | -- | -- | 24.44K | 0.15% | $3.67M |
| 8473.T | SBI HOLDINGS INC | -- | -- | 179.10K | 0.15% | $3.61M |
| EXPN.L | EXPERIAN PLC | -- | -- | 97.19K | 0.15% | $3.55M |
| 8697.T | JAPAN EXCHANGE GROUP INC | -- | -- | 298.50K | 0.14% | $3.55M |
| ATCO-A.ST | ATLAS COPCO AB-A SHS | -- | -- | 186.82K | 0.14% | $3.52M |
| VOD.L | VODAFONE GROUP PLC | -- | -- | 2.19M | 0.14% | $3.48M |
| AKRBP.OL | AKER BP ASA | -- | -- | 90.21K | 0.14% | $3.50M |
| FORTUM.HE | FORTUM OYJ | -- | -- | 139.10K | 0.14% | $3.50M |
| PZU.WA | POWSZECHNY ZAKLAD UBEZPIE | -- | -- | 195.55K | 0.14% | $3.43M |
| TEL.OL | TELENOR ASA | -- | -- | 207.77K | 0.14% | $3.41M |
| LR.PA | LEGRAND SA | -- | -- | 19.21K | 0.14% | $3.42M |
| 4188.T | MITSUBISHI CHEMICAL GROUP | -- | -- | 582.00K | 0.14% | $3.39M |
| STM.PA | STMICROELECTRONICS NV | -- | -- | 62.27K | 0.14% | $3.36M |
| DSFIR.AS | DSM-FIRMENICH AG | -- | -- | 44.23K | 0.14% | $3.30M |
| 2503.T | KIRIN HOLDINGS CO LTD | -- | -- | 208.90K | 0.14% | $3.31M |
| 0669.HK | TECHTRONIC INDUSTRIES CO | -- | -- | 228.75K | 0.13% | $3.27M |
| G.MI | GENERALI | -- | -- | 73.33K | 0.13% | $3.28M |
| ADYEN.AS | ADYEN NV | -- | -- | 2.91K | 0.13% | $3.27M |
| 4568.T | DAIICHI SANKYO CO LTD | -- | -- | 196.10K | 0.13% | $3.24M |
| KBC.BR | KBC GROUP NV | -- | -- | 24.44K | 0.13% | $3.25M |
| 0003.HK | HONG KONG & CHINA GAS | -- | -- | 3.49M | 0.13% | $3.22M |
| ADM.L | ADMIRAL GROUP PLC | -- | -- | 70.42K | 0.13% | $3.23M |
| AENA.MC | AENA SME SA | -- | -- | 117.56K | 0.13% | $3.20M |
| 1113.HK | CK ASSET HOLDINGS LTD | -- | -- | 512.60K | 0.13% | $3.20M |
| MPL.AX | MEDIBANK PRIVATE LTD | -- | -- | 938.18K | 0.13% | $3.16M |
| 3407.T | ASAHI KASEI CORP | -- | -- | 323.70K | 0.13% | $3.17M |
| 0288.HK | WH GROUP LTD | -- | -- | 2.62M | 0.13% | $3.18M |
| CAP.PA | CAPGEMINI SE | -- | -- | 26.19K | 0.13% | $3.16M |
| APA.AX | APA GROUP | -- | -- | 419.04K | 0.13% | $3.12M |
| MNG.L | M&G PLC | -- | -- | 758.35K | 0.13% | $3.12M |
| 6586.T | MAKITA CORP | -- | -- | 83.20K | 0.13% | $3.12M |
| COLO-B.CO | COLOPLAST-B | -- | -- | 50.63K | 0.13% | $3.13M |
| WRT1V.HE | WARTSILA OYJ ABP | -- | -- | 73.91K | 0.13% | $3.10M |
| RTO.L | Rentokil Initial PLC | -- | -- | 457.45K | 0.13% | $3.07M |
| OMV.VI | OMV AG | -- | -- | 43.65K | 0.13% | $3.08M |
| BT-A.L | BT GROUP PLC | -- | -- | 1.04M | 0.13% | $3.05M |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD | -- | -- | 38.82K | 0.13% | $3.05M |
| 6701.T | NEC CORP | -- | -- | 116.40K | 0.13% | $3.05M |
| EN.PA | BOUYGUES SA | -- | -- | 51.80K | 0.13% | $3.06M |
| 6273.T | SMC CORP | -- | -- | 6.23K | 0.12% | $3.02M |
| 7012.T | KAWASAKI HEAVY INDUSTRIES | -- | -- | 146.40K | 0.12% | $3.01M |
| 7751.T | CANON INC | -- | -- | 116.40K | 0.12% | $2.98M |
| BVI.PA | BUREAU VERITAS SA | -- | -- | 96.61K | 0.12% | $2.95M |
| 4523.T | EISAI CO LTD | -- | -- | 98.25K | 0.12% | $2.94M |
| ASX.AX | ASX LTD | -- | -- | 66.35K | 0.12% | $2.90M |
| 8015.T | TOYOTA TSUSHO CORP | -- | -- | 74.30K | 0.12% | $2.89M |
| TLC.AX | LOTTERY CORP LTD/THE | -- | -- | 733.32K | 0.12% | $2.91M |
| ITX.MC | INDUSTRIA DE DISENO TEXTI | -- | -- | 48.38K | 0.12% | $2.87M |
| FER.MC | FERROVIAL SE | -- | -- | 41.32K | 0.12% | $2.83M |
| HM-B.ST | HENNES & MAURITZ AB-B SHS | -- | -- | 157.14K | 0.12% | $2.80M |
| 5201.T | AGC INC | -- | -- | 78.60K | 0.12% | $2.80M |
| IAG.AX | INSURANCE AUSTRALIA GROUP | -- | -- | 515.07K | 0.11% | $2.78M |
| PHNX.L | STANDARD LIFE PLC | -- | -- | 265.97K | 0.11% | $2.73M |
| ARGX.BR | ARGENX SE | -- | -- | 3.49K | 0.11% | $2.74M |
| WKL.AS | WOLTERS KLUWER | -- | -- | 34.92K | 0.11% | $2.72M |
| ORK.OL | ORKLA ASA | -- | -- | 218.25K | 0.11% | $2.68M |
| 1878.T | DAITO TRUST CONSTRUCT CO | -- | -- | 116.40K | 0.11% | $2.61M |
| 7270.T | SUBARU CORP | -- | -- | 174.60K | 0.11% | $2.62M |
| C6L.SI | SINGAPORE AIRLINES LTD | -- | -- | 523.80K | 0.11% | $2.59M |
| GBLB.BR | GROUPE BRUXELLES LAMBERT | -- | -- | 27.35K | 0.10% | $2.55M |
| SKF-B.ST | SKF AB-B SHARES | -- | -- | 103.01K | 0.10% | $2.56M |
| 5411.T | JFE HOLDINGS INC | -- | -- | 232.80K | 0.10% | $2.55M |
| CON.DE | CONTINENTAL AG | -- | -- | 33.76K | 0.10% | $2.54M |
| NST.AX | NORTHERN STAR RESOURCES L | -- | -- | 166.45K | 0.10% | $2.51M |
| 7182.T | JAPAN POST BANK CO LTD | -- | -- | 145.10K | 0.10% | $2.49M |
| 0027.HK | GALAXY ENTERTAINMENT GROU | -- | -- | 582.00K | 0.10% | $2.46M |
| ICP.L | ICG PLC | -- | -- | 99.52K | 0.10% | $2.45M |
| TSCO.L | TESCO PLC | -- | -- | 377.72K | 0.10% | $2.47M |
| SPX.L | SPIRAX GROUP PLC | -- | -- | 25.03K | 0.10% | $2.44M |
| 8951.T | NIPPON BUILDING FUND INC | -- | -- | 2.91K | 0.10% | $2.43M |
| NHY.OL | NORSK HYDRO ASA | -- | -- | 219.41K | 0.10% | $2.41M |
| TRYG.CO | TRYG A/S | -- | -- | 100.69K | 0.10% | $2.42M |
| SAF.PA | SAFRAN SA | -- | -- | 7.57K | 0.10% | $2.42M |
| SGP.AX | STOCKLAND | -- | -- | 832.26K | 0.10% | $2.42M |
| WOW.AX | WOOLWORTHS GROUP LTD | -- | -- | 97.78K | 0.10% | $2.42M |
| SPL.WA | ERSTE BANK POLSKA SA | -- | -- | 13.97K | 0.10% | $2.37M |
| 0066.HK | MTR CORP | -- | -- | 551.50K | 0.10% | $2.35M |
| SHL.AX | SONIC HEALTHCARE LTD | -- | -- | 161.21K | 0.09% | $2.29M |
| 8267.T | AEON CO LTD | -- | -- | 232.80K | 0.09% | $2.24M |
| VCX.AX | VICINITY CENTRES | -- | -- | 1.24M | 0.09% | $2.24M |
| 2802.T | AJINOMOTO CO INC | -- | -- | 68.20K | 0.09% | $2.22M |
| MAERSK-B.CO | AP MOLLER-MAERSK A/S-B | -- | -- | 937 | 0.09% | $2.22M |
| ELISA.HE | ELISA OYJ | -- | -- | 45.98K | 0.09% | $2.23M |
| 0016.HK | SUN HUNG KAI PROPERTIES | -- | -- | 127.85K | 0.09% | $2.22M |
| ML.PA | MICHELIN (CGDE) | -- | -- | 61.11K | 0.09% | $2.21M |
| RACE.MI | FERRARI NV | -- | -- | 6.40K | 0.09% | $2.20M |
| KESKOB.HE | KESKO OYJ-B SHS | -- | -- | 89.63K | 0.09% | $2.20M |
| 4452.T | KAO CORP | -- | -- | 58.20K | 0.09% | $2.17M |
| 7013.T | IHI CORP | -- | -- | 116.40K | 0.09% | $2.12M |
| 8309.T | SUMITOMO MITSUI TRUST GRO | -- | -- | 64.20K | 0.09% | $2.12M |
| SDR.L | SCHRODERS PLC | -- | -- | 270.05K | 0.09% | $2.13M |
| AMUN.PA | AMUNDI SA | -- | -- | 22.09K | 0.09% | $2.13M |
| J36.SI | JARDINE MATHESON HOLDINGS | -- | -- | 30.59K | 0.09% | $2.08M |
| DSCT.TA | ISRAEL DISCOUNT BANK-A | -- | -- | 184.49K | 0.08% | $2.05M |
| MAERSK-A.CO | AP MOLLER-MAERSK A/S-A | -- | -- | 873 | 0.08% | $2.05M |
| 4204.T | SEKISUI CHEMICAL CO LTD | -- | -- | 135.00K | 0.08% | $2.04M |
| GPT.AX | GPT GROUP | -- | -- | 585.49K | 0.08% | $2.00M |
| DSV.CO | DSV A/S | -- | -- | 8.15K | 0.08% | $1.99M |
| 6971.T | KYOCERA CORP | -- | -- | 116.40K | 0.08% | $2.01M |
| 3003.T | HULIC CO LTD | -- | -- | 174.60K | 0.08% | $1.97M |
| ANDR.VI | ANDRITZ AG | -- | -- | 23.28K | 0.08% | $1.97M |
| GALD.SW | GALDERMA GROUP AG | -- | -- | 9.31K | 0.08% | $1.95M |
| 0083.HK | SINO LAND CO | -- | -- | 1.22M | 0.08% | $1.94M |
| 6702.T | FUJITSU LIMITED | -- | -- | 95.08K | 0.08% | $1.93M |
| KER.PA | KERING | -- | -- | 6.98K | 0.08% | $1.91M |
| ATCO-B.ST | ATLAS COPCO AB-B SHS | -- | -- | 114.07K | 0.08% | $1.91M |
| 9107.T | KAWASAKI KISEN KAISHA LTD | -- | -- | 116.40K | 0.08% | $1.90M |
| P911.DE | DR ING HC F PORSCHE AG | -- | -- | 39.58K | 0.08% | $1.92M |
| 6823.HK | HKT TRUST AND HKT LTD-SS | -- | -- | 1.16M | 0.08% | $1.89M |
| SAAB-B.ST | SAAB AB-B | -- | -- | 30.85K | 0.08% | $1.87M |
| 1038.HK | CK INFRASTRUCTURE HOLDING | -- | -- | 222.00K | 0.08% | $1.86M |
| REA.AX | REA GROUP LTD | -- | -- | 15.13K | 0.08% | $1.85M |
| 8952.T | JAPAN REAL ESTATE INVESTM | -- | -- | 2.33K | 0.07% | $1.78M |
| BNZL.L | BUNZL PLC | -- | -- | 54.13K | 0.07% | $1.78M |
| VWS.CO | VESTAS WIND SYSTEMS A/S | -- | -- | 57.04K | 0.07% | $1.75M |
| SCMN.SW | SWISSCOM AG-REG | -- | -- | 2.09K | 0.07% | $1.77M |
| MGR.AX | MIRVAC GROUP | -- | -- | 1.40M | 0.07% | $1.71M |
| -- | CASH | -- | -- | 1.70M | 0.07% | $1.70M |
| 0012.HK | HENDERSON LAND DEVELOPMEN | -- | -- | 431.50K | 0.07% | $1.70M |
| BDEV.L | BARRATT REDROW PLC | -- | -- | 497.03K | 0.07% | $1.69M |
| WDP.BR | WAREHOUSES DE PAUW SCA | -- | -- | 64.02K | 0.07% | $1.68M |
| EOAN.DE | E.ON SE | -- | -- | 74.50K | 0.07% | $1.65M |
| SAVE.ST | NORDNET AB PUBL | -- | -- | 50.63K | 0.07% | $1.66M |
| F34.SI | WILMAR INTERNATIONAL LTD | -- | -- | 582.00K | 0.07% | $1.65M |
| 9CI.SI | CAPITALAND INVESTMENT LTD | -- | -- | 756.60K | 0.07% | $1.65M |
| 1802.T | OBAYASHI CORP | -- | -- | 69.70K | 0.07% | $1.63M |
| 9602.T | TOHO CO LTD | -- | -- | 174.60K | 0.07% | $1.62M |
| BMED.MI | BANCA MEDIOLANUM SPA | -- | -- | 73.47K | 0.07% | $1.61M |
| ORNBV.HE | ORION OYJ-CLASS B | -- | -- | 19.79K | 0.07% | $1.59M |
| 6869.T | SYSMEX CORP | -- | -- | 179.10K | 0.07% | $1.57M |
| LPP.WA | LPP SA | -- | -- | 264 | 0.07% | $1.59M |
| 6506.T | YASKAWA ELECTRIC CORP | -- | -- | 44.30K | 0.06% | $1.56M |
| NTGY.MC | NATURGY ENERGY GROUP SA | -- | -- | 49.47K | 0.06% | $1.55M |
| 5713.T | SUMITOMO METAL MINING CO | -- | -- | 25.80K | 0.06% | $1.55M |
| ABI.BR | ANHEUSER-BUSCH INBEV SA/N | -- | -- | 20.37K | 0.06% | $1.54M |
| 1997.HK | WHARF REAL ESTATE INVESTM | -- | -- | 492.81K | 0.06% | $1.53M |
| 4684.T | OBIC CO LTD | -- | -- | 58.20K | 0.06% | $1.55M |
| 9697.T | CAPCOM CO LTD | -- | -- | 73.20K | 0.06% | $1.54M |
| GIVN.SW | GIVAUDAN-REG | -- | -- | 433 | 0.06% | $1.54M |
| VER.VI | VERBUND AG | -- | -- | 20.37K | 0.06% | $1.53M |
| VOLV-B.ST | VOLVO AB-B SHS | -- | -- | 43.65K | 0.06% | $1.51M |
| 6988.T | NITTO DENKO CORP | -- | -- | 78.00K | 0.06% | $1.49M |
| 4768.T | OTSUKA CORP | -- | -- | 80.54K | 0.06% | $1.49M |
| EVN.AX | EVOLUTION MINING LTD | -- | -- | 175.18K | 0.06% | $1.50M |
| 8630.T | SOMPO HOLDINGS INC | -- | -- | 40.10K | 0.06% | $1.48M |
| A2A.MI | A2A SPA | -- | -- | 516.23K | 0.06% | $1.47M |
| 6504.T | FUJI ELECTRIC CO LTD | -- | -- | 17.48K | 0.06% | $1.46M |
| RO.SW | ROCHE HOLDING AG-BR | -- | -- | 3.49K | 0.06% | $1.46M |
| GVC.VI | ENTAIN PLC | -- | -- | 196.72K | 0.06% | $1.45M |
| SALM.OL | SALMAR ASA | -- | -- | 23.89K | 0.06% | $1.44M |
| 4901.T | FUJIFILM HOLDINGS CORP | -- | -- | 76.20K | 0.06% | $1.41M |
| SAND.ST | SANDVIK AB | -- | -- | 33.76K | 0.06% | $1.40M |
| 4704.T | TREND MICRO INC | -- | -- | 39.34K | 0.06% | $1.37M |
| CARL-B.CO | CARLSBERG AS-B | -- | -- | 9.89K | 0.06% | $1.34M |
| 6902.T | DENSO CORP | -- | -- | 110.30K | 0.05% | $1.33M |
| SGE.L | SAGE GROUP PLC/THE | -- | -- | 108.83K | 0.05% | $1.30M |
| UCB.BR | UCB SA | -- | -- | 4.66K | 0.05% | $1.26M |
| 9684.T | SQUARE ENIX HOLDINGS CO L | -- | -- | 80.40K | 0.05% | $1.26M |
| ING.WA | ING BANK SLASKI SA | -- | -- | 11.64K | 0.05% | $1.26M |
| Z74.SI | SINGAPORE TELECOMMUNICATI | -- | -- | 349.20K | 0.05% | $1.26M |
| 3626.T | TIS INC | -- | -- | 58.20K | 0.05% | $1.27M |
| 6305.T | HITACHI CONSTRUCTION MACH | -- | -- | 36.50K | 0.05% | $1.27M |
| 6594.T | NIDEC CORP | -- | -- | 80.30K | 0.05% | $1.23M |
| GJF.OL | GJENSIDIGE FORSIKRING ASA | -- | -- | 43.65K | 0.05% | $1.22M |
| 6479.T | MINEBEA MITSUMI INC | -- | -- | 59.70K | 0.05% | $1.19M |
| PNDORA.CO | PANDORA A/S | -- | -- | 15.71K | 0.05% | $1.19M |
| DSY.PA | DASSAULT SYSTEMES SE | -- | -- | 52.38K | 0.05% | $1.17M |
| VAR.OL | VAR ENERGI ASA | -- | -- | 233.38K | 0.05% | $1.18M |
| 2413.T | M3 INC | -- | -- | 116.40K | 0.05% | $1.12M |
| 1972.HK | SWIRE PROPERTIES LTD | -- | -- | 349.20K | 0.05% | $1.11M |
| ICL.TA | ICL GROUP LTD | -- | -- | 197.88K | 0.04% | $1.06M |
| 4307.T | NOMURA RESEARCH INSTITUTE | -- | -- | 40.98K | 0.04% | $1.08M |
| LDO.MI | LEONARDO SPA | -- | -- | 17.46K | 0.04% | $1.09M |
| SEK.AX | SEEK LTD | -- | -- | 108.25K | 0.04% | $1.08M |
| KGF.L | KINGFISHER PLC | -- | -- | 267.72K | 0.04% | $1.04M |
| G13.SI | GENTING SINGAPORE LTD | -- | -- | 1.98M | 0.04% | $1.06M |
| SSE.L | SSE PLC | -- | -- | 28.52K | 0.04% | $1.02M |
| MB.MI | MEDIOBANCA SPA | -- | -- | 43.65K | 0.04% | $1.02M |
| PME.AX | PRO MEDICUS LTD | -- | -- | 10.48K | 0.04% | $1.01M |
| ESLT.TA | ELBIT SYSTEMS LTD | -- | -- | 1.19K | 0.04% | $982.52K |
| SSAB-B.ST | SSAB AB - B SHARES | -- | -- | 107.67K | 0.04% | $968.71K |
| 3064.T | MONOTARO CO LTD | -- | -- | 80.40K | 0.04% | $953.28K |
| BMW3.DE | BAYERISCHE MOTOREN WERKE- | -- | -- | 10.48K | 0.04% | $954.23K |
| HO.PA | THALES SA | -- | -- | 3.49K | 0.04% | $958.12K |
| 9201.T | JAPAN AIRLINES CO LTD | -- | -- | 59.70K | 0.04% | $934.90K |
| INW.MI | INFRASTRUTTURE WIRELESS I | -- | -- | 110.58K | 0.04% | $937.20K |
| EBS.VI | ERSTE GROUP BANK AG | -- | -- | 8.15K | 0.04% | $900.36K |
| SN.L | SMITH & NEPHEW PLC | -- | -- | 51.80K | 0.03% | $800.29K |
| 7202.T | ISUZU MOTORS LTD | -- | -- | 58.20K | 0.03% | $797.02K |
| 3092.T | ZOZO INC | -- | -- | 116.40K | 0.03% | $782.91K |
| KESKOA.HE | KESKO OYJ-A SHS | -- | -- | 29.68K | 0.03% | $708.56K |
| N2IU.SI | MAPLETREE PAN ASIA COM TR | -- | -- | 698.40K | 0.03% | $707.42K |
| 1812.T | KAJIMA CORP | -- | -- | 17.70K | 0.03% | $690.92K |
| 0019.HK | SWIRE PACIFIC LTD - CL A | -- | -- | 61.00K | 0.03% | $660.32K |
| KOG.OL | KONGSBERG GRUPPEN ASA | -- | -- | 19.79K | 0.03% | $659.42K |
| ESSITY-B.ST | ESSITY AKTIEBOLAG-B | -- | -- | 24.39K | 0.03% | $644.42K |
| 8801.T | MITSUI FUDOSAN CO LTD | -- | -- | 58.20K | 0.03% | $633.05K |
| 7550.T | ZENSHO HOLDINGS CO LTD | -- | -- | 11.70K | 0.03% | $643.82K |
| SUN.AX | SUNCORP GROUP LTD | -- | -- | 47.72K | 0.02% | $587.06K |
| -- | MSCI EAFE JUN26 | -- | -- | 108 | 0.02% | $580.22K |
| 2502.T | ASAHI GROUP HOLDINGS LTD | -- | -- | 58.20K | 0.02% | $574.92K |
| SKA-B.ST | SKANSKA AB-B SHS | -- | -- | 22.09K | 0.02% | $590.91K |
| 4716.T | ORACLE CORP JAPAN | -- | -- | 10.40K | 0.02% | $573.67K |
| SBRY.L | SAINSBURY (J) PLC | -- | -- | 128.04K | 0.02% | $572.07K |
| C07.SI | JARDINE CYCLE & CARRIAGE | -- | -- | 21.10K | 0.02% | $539.78K |
| -- | IFT - MONEY MARKET PORT | -- | -- | 540.06K | 0.02% | $540.06K |
| TPG.AX | TPG TELECOM LTD | -- | -- | 167.62K | 0.02% | $504.93K |
| 1876.HK | BUDWEISER BREWING CO APAC | -- | -- | 523.80K | 0.02% | $512.85K |
| 1928.HK | SANDS CHINA LTD | -- | -- | 232.80K | 0.02% | $484.99K |
| MONC.MI | MONCLER SPA | -- | -- | 8.15K | 0.02% | $489.75K |
| ORNAV.HE | ORION OYJ-CLASS A | -- | -- | 5.24K | 0.02% | $418.44K |
| 7272.T | YAMAHA MOTOR CO LTD | -- | -- | 58.20K | 0.02% | $410.77K |
| 7936.T | ASICS CORP | -- | -- | 13.30K | 0.01% | $376.16K |
| TKA.VI | TELEKOM AUSTRIA AG | -- | -- | 32.01K | 0.01% | $363.48K |
| 4507.T | SHIONOGI & CO LTD | -- | -- | 18.50K | 0.01% | $374.24K |
| REC.MI | RECORDATI INDUSTRIA CHIMI | -- | -- | 5.82K | 0.01% | $338.90K |
| HEXA-B.ST | HEXAGON AB-B SHS | -- | -- | 32.85K | 0.01% | $352.34K |
| SSAB-A.ST | SSAB AB-A SHARES | -- | -- | 39.58K | 0.01% | $352.65K |
| SHB-B.ST | SVENSKA HANDELSBANKEN-B S | -- | -- | 12.80K | 0.01% | $307.51K |
| SYENS.BR | SYENSQO SA | -- | -- | 4.66K | 0.01% | $307.77K |
| LONN.SW | LONZA GROUP AG-REG | -- | -- | 491 | 0.01% | $300.86K |
| WTC.AX | WISETECH GLOBAL LTD | -- | -- | 9.31K | 0.01% | $286.00K |
| BN4.SI | KEPPEL LTD | -- | -- | 33.60K | 0.01% | $286.78K |
| 9433.T | KDDI CORP | -- | -- | 16.00K | 0.01% | $263.68K |
| 0087.HK | SWIRE PACIFIC LTD-CL B | -- | -- | 160.00K | 0.01% | $271.03K |
| PRX.AS | PROSUS NV | -- | -- | 5.24K | 0.01% | $252.35K |
| -- | JPM CASH BAL USD | -- | -- | 218.30K | 0.01% | $218.30K |
| VOLV-A.ST | VOLVO AB-A SHS | -- | -- | 5.37K | 0.01% | $185.14K |
| HEIA.AS | HEINEKEN NV | -- | -- | 1.16K | 0.00% | $90.31K |
| -- | CURRENCY CONTRACT - HKD | -- | -- | 1.41M | 0.00% | -$1.03 |
| K71U.SI | KEPPEL REIT | -- | -- | 3.73K | 0.00% | $2.62K |