Franklin International Core Dividend Tilt Index ETF
$ 43.73
0.39 %
The Franklin International Core Dividend Tilt Index ETF (DIVI) aims to replicate the investment outcomes of a specific benchmark. Its primary goal is to closely track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index (the Underlying Index), before any administrative fees or operational expenses are considered. This particular index focuses on companies with enhanced dividends operating in developed markets, with the exclusion of North American countries.
Volume: $162.765 K
Overview
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DIVI vs S&P500
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Inside Franklin International Core Dividend Tilt Index ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| ASML.AS | ASML HOLDING NV | 47305 | 3.525 % | 91.065 M $ |
| HSBA.L | HSBC HOLDINGS PLC | 1981350 | 1.466 % | 37.871 M $ |
| NESN.SW | NESTLE SA-REG | 333795 | 1.272 % | 32.853 M $ |
| ROP.SW | ROCHE HOLDING AG | 80920 | 1.246 % | 32.176 M $ |
| 8035.T | TOKYO ELECTRON LTD | 67238 | 1.231 % | 31.801 M $ |
| AZN.L | ASTRAZENECA PLC | 176120 | 1.188 % | 30.699 M $ |
| SIE.DE | SIEMENS AG-REG | 94010 | 1.157 % | 29.889 M $ |
| BHP.AX | BHP GROUP LTD | 648550 | 1.149 % | 29.679 M $ |
| BNP.PA | BNP PARIBAS | 244545 | 1.099 % | 28.397 M $ |
| 8306.T | MITSUBISHI UFJ FINANCIAL | 1334000 | 1.083 % | 27.980 M $ |
| NOVN.SW | NOVARTIS AG-REG | 189210 | 1.078 % | 27.840 M $ |
| ISP.MI | INTESA SANPAOLO | 3866905 | 1.058 % | 27.324 M $ |
| BATS.L | BRITISH AMERICAN TOBACCO | 423640 | 0.956 % | 24.701 M $ |
| 7203.T | TOYOTA MOTOR CORP | 1405000 | 0.945 % | 24.399 M $ |
| D05.SI | DBS GROUP HOLDINGS LTD | 454500 | 0.901 % | 23.278 M $ |
| ENEL.MI | ENEL SPA | 2009910 | 0.886 % | 22.883 M $ |
| 6981.T | MURATA MANUFACTURING CO L | 311500 | 0.88 % | 22.744 M $ |
| ALV.DE | ALLIANZ SE-REG | 48790 | 0.868 % | 22.416 M $ |
| RIO.L | RIO TINTO PLC | 220745 | 0.859 % | 22.199 M $ |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 30345 | 0.84 % | 21.689 M $ |
| SAN.PA | SANOFI | 257040 | 0.838 % | 21.653 M $ |
| 9984.T | SOFTBANK GROUP CORP | 476000 | 0.824 % | 21.273 M $ |
| SU.PA | SCHNEIDER ELECTRIC SE | 58905 | 0.762 % | 19.689 M $ |
| NDA-FI.HE | NORDEA BANK ABP | 1014475 | 0.744 % | 19.207 M $ |
| ENR.DE | SIEMENS ENERGY AG | 97580 | 0.735 % | 18.980 M $ |
| 6857.T | ADVANTEST CORP | 100300 | 0.731 % | 18.893 M $ |
| UCG.MI | UNICREDIT SPA | 202300 | 0.72 % | 18.608 M $ |
| CBA.AX | COMMONWEALTH BANK OF AUST | 160055 | 0.707 % | 18.269 M $ |
| NOVO-B.CO | NOVO NORDISK A/S-B | 419475 | 0.699 % | 18.056 M $ |
| 8316.T | SUMITOMO MITSUI FINANCIAL | 426500 | 0.691 % | 17.838 M $ |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGE | 716380 | 0.685 % | 17.683 M $ |
| MC.PA | LVMH MOET HENNESSY LOUIS | 30345 | 0.682 % | 17.605 M $ |
| TTE.PA | TOTALENERGIES SE | 215985 | 0.676 % | 17.450 M $ |
| UNLYD | UNILEVER PLC | 298095 | 0.673 % | 17.395 M $ |
| SAP.DE | SAP SE | 110670 | 0.664 % | 17.143 M $ |
| CS.PA | AXA SA | 345100 | 0.651 % | 16.807 M $ |
| 6501.T | HITACHI LTD | 550438 | 0.636 % | 16.425 M $ |
| ABBN.SW | ABB LTD-REG | 149940 | 0.628 % | 16.234 M $ |
| ENGI.PA | ENGIE | 509320 | 0.607 % | 15.678 M $ |
| GSK.L | GSK PLC | 607495 | 0.599 % | 15.481 M $ |
| 8411.T | MIZUHO FINANCIAL GROUP IN | 283000 | 0.562 % | 14.512 M $ |
| ENI.MI | ENI SPA | 595000 | 0.559 % | 14.447 M $ |
| 285A.T | KIOXIA HOLDINGS CORP | 23500 | 0.548 % | 14.156 M $ |
| HOLN.SW | HOLCIM LTD | 143395 | 0.536 % | 13.842 M $ |
| DGE.L | DIAGEO PLC | 678895 | 0.533 % | 13.755 M $ |
| Net Current Assets | 0 | 0.522 % | 13.490 M $ | |
| 4502.T | TAKEDA PHARMACEUTICAL CO | 428500 | 0.519 % | 13.418 M $ |
| DHL.DE | DHL GROUP | 220745 | 0.51 % | 13.184 M $ |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 696745 | 0.504 % | 13.015 M $ |
| SWED-A.ST | SWEDBANK AB - A SHARES | 340935 | 0.492 % | 12.706 M $ |
| IFX.DE | INFINEON TECHNOLOGIES AG | 131495 | 0.48 % | 12.386 M $ |
| MBG.DE | MERCEDES-BENZ GROUP AG | 239785 | 0.476 % | 12.284 M $ |
| RIO.AX | RIO TINTO LTD | 95200 | 0.475 % | 12.264 M $ |
| 9434.T | SOFTBANK CORP | 9341500 | 0.472 % | 12.201 M $ |
| 4063.T | SHIN-ETSU CHEMICAL CO LTD | 260000 | 0.467 % | 12.056 M $ |
| ORA.PA | ORANGE | 599165 | 0.453 % | 11.703 M $ |
| O39.SI | OVERSEA-CHINESE BANKING C | 595000 | 0.448 % | 11.580 M $ |
| BP.L | BP PLC | 1747515 | 0.439 % | 11.348 M $ |
| INGA.AS | ING GROEP NV | 355810 | 0.435 % | 11.249 M $ |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | 555135 | 0.433 % | 11.179 M $ |
| TCL.AX | TRANSURBAN GROUP | 1038275 | 0.422 % | 10.900 M $ |
| 6758.T | SONY GROUP CORP | 535500 | 0.419 % | 10.819 M $ |
| MQG.AX | MACQUARIE GROUP LTD | 60690 | 0.418 % | 10.794 M $ |
| NWG.L | NATWEST GROUP PLC | 1257235 | 0.414 % | 10.683 M $ |
| AIR.DE | AIRBUS SE | 47600 | 0.406 % | 10.494 M $ |
| UBSG.SW | UBS GROUP AG-REG | 204085 | 0.404 % | 10.445 M $ |
| CFR.SW | CIE FINANCIERE RICHEMO-A | 45220 | 0.404 % | 10.431 M $ |
| U11.SI | UNITED OVERSEAS BANK LTD | 337600 | 0.403 % | 10.401 M $ |
| BAS.DE | BASF SE | 185045 | 0.399 % | 10.316 M $ |
| WES.AX | WESFARMERS LTD | 168980 | 0.395 % | 10.199 M $ |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | 412335 | 0.395 % | 10.195 M $ |
| 2914.T | JAPAN TOBACCO INC | 268700 | 0.394 % | 10.168 M $ |
| 8058.T | MITSUBISHI CORP | 357000 | 0.393 % | 10.142 M $ |
| BMPS.MI | BANCA MONTE DEI PASCHI SI | 797300 | 0.39 % | 10.070 M $ |
| 1299.HK | AIA GROUP LTD | 1071000 | 0.39 % | 10.071 M $ |
| 9983.T | FAST RETAILING CO LTD | 19006 | 0.385 % | 9.937 M $ |
| NG.L | NATIONAL GRID PLC | 621775 | 0.38 % | 9.809 M $ |
| IBE.MC | IBERDROLA SA | 406980 | 0.377 % | 9.742 M $ |
| 5802.T | SUMITOMO ELECTRIC INDUSTR | 128000 | 0.376 % | 9.708 M $ |
| 4062.T | IBIDEN CO LTD | 59500 | 0.368 % | 9.512 M $ |
| ASM.AS | ASM INTERNATIONAL NV | 7735 | 0.368 % | 9.511 M $ |
| AV.L | AVIVA PLC | 1113840 | 0.362 % | 9.358 M $ |
| 0388.HK | HONG KONG EXCHANGES & CLE | 194400 | 0.36 % | 9.296 M $ |
| CABK.MC | CAIXABANK SA | 619990 | 0.347 % | 8.951 M $ |
| PKO.WA | PKO BANK POLSKI SA | 312970 | 0.345 % | 8.907 M $ |
| 6098.T | RECRUIT HOLDINGS CO LTD | 128000 | 0.344 % | 8.884 M $ |
| 4503.T | ASTELLAS PHARMA INC | 654500 | 0.343 % | 8.850 M $ |
| 7011.T | MITSUBISHI HEAVY INDUSTRI | 357000 | 0.341 % | 8.806 M $ |
| SHEL.L | SHELL PLC | 223720 | 0.34 % | 8.781 M $ |
| SREN.SW | SWISS RE AG | 57715 | 0.34 % | 8.784 M $ |
| BAMI.MI | BANCO BPM SPA | 482545 | 0.34 % | 8.774 M $ |
| 6146.T | DISCO CORP | 16520 | 0.338 % | 8.728 M $ |
| WBC.AX | WESTPAC BANKING CORP | 352240 | 0.337 % | 8.714 M $ |
| OR.PA | L'OREAL | 19525 | 0.336 % | 8.690 M $ |
| ACA.PA | CREDIT AGRICOLE SA | 426615 | 0.334 % | 8.634 M $ |
| 6762.T | TDK CORP | 357000 | 0.331 % | 8.555 M $ |
| 6503.T | MITSUBISHI ELECTRIC CORP | 223500 | 0.326 % | 8.414 M $ |
| 6861.T | KEYENCE CORP | 17286 | 0.322 % | 8.330 M $ |
| DTE.DE | DEUTSCHE TELEKOM AG-REG | 267750 | 0.32 % | 8.276 M $ |
| 8766.T | TOKIO MARINE HOLDINGS INC | 178500 | 0.315 % | 8.127 M $ |
| LLOY.L | LLOYDS BANKING GROUP PLC | 5769715 | 0.314 % | 8.108 M $ |
| NAB.AX | NATIONAL AUSTRALIA BANK L | 307615 | 0.313 % | 8.082 M $ |
| SAN.MC | BANCO SANTANDER SA | 584290 | 0.309 % | 7.976 M $ |
| NN.AS | NN GROUP NV | 93415 | 0.308 % | 7.949 M $ |
| 6301.T | KOMATSU LTD | 190900 | 0.306 % | 7.895 M $ |
| 5803.T | FUJIKURA LTD | 284800 | 0.306 % | 7.898 M $ |
| FMG.AX | FORTESCUE LTD | 559895 | 0.305 % | 7.867 M $ |
| BPE.MI | BPER BANCA SPA | 484330 | 0.299 % | 7.721 M $ |
| DNB.OL | DNB BANK ASA | 252280 | 0.296 % | 7.642 M $ |
| LGEN.L | LEGAL & GENERAL GROUP PLC | 2007530 | 0.294 % | 7.587 M $ |
| IMB.L | IMPERIAL BRANDS PLC | 207060 | 0.293 % | 7.565 M $ |
| SHB-A.ST | SVENSKA HANDELSBANKEN-A S | 506940 | 0.29 % | 7.494 M $ |
| 8001.T | ITOCHU CORP | 625000 | 0.281 % | 7.270 M $ |
| 8053.T | SUMITOMO CORP | 178500 | 0.28 % | 7.221 M $ |
| VOW3.DE | VOLKSWAGEN AG-PREF | 79135 | 0.277 % | 7.166 M $ |
| NOKIA.HE | NOKIA OYJ | 515270 | 0.27 % | 6.975 M $ |
| 8604.T | NOMURA HOLDINGS INC | 773500 | 0.267 % | 6.900 M $ |
| REP.MC | REPSOL SA | 282030 | 0.267 % | 6.890 M $ |
| DTG.DE | DAIMLER TRUCK HOLDING AG | 143990 | 0.267 % | 6.910 M $ |
| TEF.MC | TELEFONICA SA | 1604715 | 0.265 % | 6.836 M $ |
| 7735.T | SCREEN HOLDINGS CO LTD | 66529 | 0.263 % | 6.793 M $ |
| PGHN.SW | PARTNERS GROUP HOLDING AG | 7735 | 0.261 % | 6.745 M $ |
| 6723.T | RENESAS ELECTRONICS CORP | 238000 | 0.261 % | 6.732 M $ |
| 6920.T | LASERTEC CORP | 19100 | 0.259 % | 6.703 M $ |
| 5401.T | NIPPON STEEL CORP | 1844500 | 0.251 % | 6.483 M $ |
| KPN.AS | KONINKLIJKE KPN NV | 1302455 | 0.25 % | 6.464 M $ |
| 8591.T | ORIX CORP | 160100 | 0.249 % | 6.431 M $ |
| RHM.DE | RHEINMETALL AG | 4760 | 0.249 % | 6.444 M $ |
| 6752.T | PANASONIC HOLDINGS CORP | 238000 | 0.247 % | 6.369 M $ |
| 7267.T | HONDA MOTOR CO LTD | 714000 | 0.243 % | 6.276 M $ |
| 6954.T | FANUC CORP | 132120 | 0.242 % | 6.239 M $ |
| EQNR.OL | EQUINOR ASA | 189805 | 0.237 % | 6.110 M $ |
| VIE.PA | VEOLIA ENVIRONNEMENT | 145775 | 0.233 % | 6.019 M $ |
| DG.PA | VINCI SA | 39865 | 0.232 % | 5.982 M $ |
| PKN.WA | ORLEN SA | 176715 | 0.231 % | 5.963 M $ |
| RBGLY | RECKITT BENCKISER GROUP | 93415 | 0.223 % | 5.755 M $ |
| PUB.PA | PUBLICIS GROUPE | 55335 | 0.219 % | 5.669 M $ |
| BAER.SW | JULIUS BAER GROUP LTD | 68425 | 0.219 % | 5.662 M $ |
| BA.L | BAE SYSTEMS PLC | 229075 | 0.216 % | 5.585 M $ |
| 8002.T | MARUBENI CORP | 178500 | 0.211 % | 5.447 M $ |
| 8601.T | DAIWA SECURITIES GROUP IN | 535500 | 0.21 % | 5.426 M $ |
| SGSN.SW | SGS SA-REG | 47005 | 0.207 % | 5.355 M $ |
| 7974.T | NINTENDO CO LTD | 119000 | 0.205 % | 5.301 M $ |
| REL.L | RELX PLC | 168385 | 0.203 % | 5.239 M $ |
| COL.AX | COLES GROUP LTD | 315350 | 0.201 % | 5.185 M $ |
| SRG.MI | SNAM SPA | 725305 | 0.201 % | 5.192 M $ |
| PST.MI | POSTE ITALIANE SPA | 162435 | 0.2 % | 5.166 M $ |
| UPM.HE | UPM-KYMMENE OYJ | 185640 | 0.199 % | 5.143 M $ |
| RI.PA | PERNOD RICARD SA | 70210 | 0.199 % | 5.150 M $ |
| BN.PA | DANONE | 67830 | 0.198 % | 5.119 M $ |
| BG.VI | BAWAG GROUP AG | 26180 | 0.198 % | 5.124 M $ |
| 5108.T | BRIDGESTONE CORP | 238000 | 0.198 % | 5.127 M $ |
| EDP.LS | EDP SA | 1001980 | 0.196 % | 5.058 M $ |
| SCG.AX | SCENTRE GROUP | 1854020 | 0.193 % | 4.996 M $ |
| STMMI.MI | STMICROELECTRONICS NV | 63665 | 0.192 % | 4.959 M $ |
| STLA.MI | STELLANTIS NV | 769930 | 0.191 % | 4.921 M $ |
| PEO.WA | BANK PEKAO SA | 77350 | 0.19 % | 4.918 M $ |
| ITRK.L | INTERTEK GROUP PLC | 63665 | 0.19 % | 4.906 M $ |
| CSL.AX | CSL LTD | 64260 | 0.189 % | 4.887 M $ |
| VNA.DE | VONOVIA SE | 201705 | 0.184 % | 4.756 M $ |
| MUV2.DE | MUENCHENER RUECKVER AG-RE | 8925 | 0.184 % | 4.764 M $ |
| LUMI.TA | BANK LEUMI LE-ISRAEL | 205870 | 0.183 % | 4.731 M $ |
| 5334.T | NITERRA CO LTD | 69900 | 0.183 % | 4.723 M $ |
| SEB-A.ST | SKANDINAVISKA ENSKILDA BA | 232050 | 0.183 % | 4.731 M $ |
| EQT.ST | EQT AB | 160650 | 0.18 % | 4.650 M $ |
| AGS.BR | AGEAS | 60095 | 0.18 % | 4.638 M $ |
| POLI.TA | BANK HAPOALIM BM | 195160 | 0.178 % | 4.593 M $ |
| ELE.MC | ENDESA SA | 105910 | 0.178 % | 4.607 M $ |
| SGRO.L | SEGRO PLC | 464695 | 0.177 % | 4.583 M $ |
| TLS.AX | TELSTRA GROUP LTD | 1268540 | 0.175 % | 4.525 M $ |
| UMG.AS | UNIVERSAL MUSIC GROUP NV | 209440 | 0.174 % | 4.499 M $ |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | 503000 | 0.173 % | 4.457 M $ |
| ORG.AX | ORIGIN ENERGY LTD | 584885 | 0.173 % | 4.461 M $ |
| 6383.T | DAIFUKU CO LTD | 99500 | 0.173 % | 4.463 M $ |
| 1928.T | SEKISUI HOUSE LTD | 217400 | 0.171 % | 4.427 M $ |
| 0823.HK | LINK REIT | 952000 | 0.168 % | 4.341 M $ |
| PRY.MI | PRYSMIAN SPA | 25585 | 0.168 % | 4.342 M $ |
| PHIA.AS | KONINKLIJKE PHILIPS NV | 158588 | 0.166 % | 4.281 M $ |
| 9101.T | NIPPON YUSEN KK | 130500 | 0.166 % | 4.275 M $ |
| 8697.T | JAPAN EXCHANGE GROUP INC | 305000 | 0.166 % | 4.282 M $ |
| 7741.T | HOYA CORP | 24040 | 0.165 % | 4.261 M $ |
| 6367.T | DAIKIN INDUSTRIES LTD | 28746 | 0.165 % | 4.252 M $ |
| FBK.MI | FINECOBANK SPA | 158270 | 0.162 % | 4.185 M $ |
| 0002.HK | CLP HOLDINGS LTD | 446700 | 0.161 % | 4.169 M $ |
| 4188.T | MITSUBISHI CHEMICAL GROUP | 595000 | 0.161 % | 4.152 M $ |
| TRN.MI | TERNA-RETE ELETTRICA NAZI | 358785 | 0.161 % | 4.166 M $ |
| KNEBV.HE | KONE OYJ-B | 73780 | 0.161 % | 4.155 M $ |
| UU.L | UNITED UTILITIES GROUP PL | 238000 | 0.159 % | 4.116 M $ |
| CVC.AS | CVC CAPITAL PARTNERS PLC | 271915 | 0.158 % | 4.073 M $ |
| STO.AX | SANTOS LTD | 789565 | 0.158 % | 4.072 M $ |
| 8031.T | MITSUI & CO LTD | 138800 | 0.158 % | 4.072 M $ |
| ERIC-B.ST | ERICSSON LM-B SHS | 352835 | 0.157 % | 4.066 M $ |
| METSO.HE | METSO CORP | 224315 | 0.156 % | 4.019 M $ |
| DSFIR.AS | DSM-FIRMENICH AG | 45220 | 0.154 % | 3.985 M $ |
| TELIA.ST | TELIA CO AB | 781830 | 0.153 % | 3.958 M $ |
| EL.PA | ESSILORLUXOTTICA | 19040 | 0.15 % | 3.884 M $ |
| 4519.T | CHUGAI PHARMACEUTICAL CO | 81300 | 0.148 % | 3.824 M $ |
| KNIN.SW | KUEHNE + NAGEL INTL AG-RE | 16660 | 0.147 % | 3.794 M $ |
| AENA.MC | AENA SME SA | 121380 | 0.146 % | 3.770 M $ |
| C38U.SI | CAPITALAND INTEGRATED COM | 2082500 | 0.145 % | 3.733 M $ |
| 5201.T | AGC INC | 79900 | 0.145 % | 3.757 M $ |
| BMW.DE | BAYERISCHE MOTOREN WERKE | 54740 | 0.145 % | 3.756 M $ |
| 2503.T | KIRIN HOLDINGS CO LTD | 212800 | 0.143 % | 3.684 M $ |
| 3407.T | ASAHI KASEI CORP | 330200 | 0.142 % | 3.662 M $ |
| G.MI | GENERALI | 75565 | 0.142 % | 3.675 M $ |
| PZU.WA | POWSZECHNY ZAKLAD UBEZPIE | 201705 | 0.142 % | 3.675 M $ |
| 0669.HK | TECHTRONIC INDUSTRIES CO | 232000 | 0.141 % | 3.632 M $ |
| III.L | 3I GROUP PLC | 121975 | 0.14 % | 3.629 M $ |
| 0003.HK | HONG KONG & CHINA GAS | 4165000 | 0.139 % | 3.592 M $ |
| TEL2-B.ST | TELE2 AB-B SHS | 195160 | 0.138 % | 3.558 M $ |
| 8473.T | SBI HOLDINGS INC | 194500 | 0.136 % | 3.506 M $ |
| SVT.L | SEVERN TRENT PLC | 91630 | 0.136 % | 3.514 M $ |
| KBC.BR | KBC GROUP NV | 25585 | 0.135 % | 3.499 M $ |
| 9104.T | MITSUI OSK LINES LTD | 104000 | 0.134 % | 3.467 M $ |
| 0006.HK | POWER ASSETS HOLDINGS LTD | 484500 | 0.134 % | 3.474 M $ |
| LR.PA | LEGRAND SA | 19635 | 0.133 % | 3.434 M $ |
| MNG.L | M&G PLC | 793135 | 0.133 % | 3.443 M $ |
| 7751.T | CANON INC | 127104 | 0.133 % | 3.441 M $ |
| EVO.ST | EVOLUTION AB | 46410 | 0.13 % | 3.369 M $ |
| LSEG.L | LONDON STOCK EXCHANGE GRO | 30345 | 0.13 % | 3.353 M $ |
| 4568.T | DAIICHI SANKYO CO LTD | 200000 | 0.13 % | 3.364 M $ |
| MPL.AX | MEDIBANK PRIVATE LTD | 959140 | 0.128 % | 3.307 M $ |
| EXPN.L | EXPERIAN PLC | 99365 | 0.128 % | 3.304 M $ |
| ITX.MC | INDUSTRIA DE DISENO TEXTI | 50575 | 0.127 % | 3.282 M $ |
| TEL.OL | TELENOR ASA | 215390 | 0.126 % | 3.249 M $ |
| VOD.L | VODAFONE GROUP PLC | 2235415 | 0.125 % | 3.220 M $ |
| ADM.L | ADMIRAL GROUP PLC | 71995 | 0.124 % | 3.207 M $ |
| APA.AX | APA GROUP | 431970 | 0.123 % | 3.167 M $ |
| ARGX.BR | ARGENX SE | 3570 | 0.121 % | 3.128 M $ |
| ADYEN.AS | ADYEN NV | 2975 | 0.12 % | 3.088 M $ |
| 6586.T | MAKITA CORP | 84500 | 0.12 % | 3.110 M $ |
| EN.PA | BOUYGUES SA | 52955 | 0.119 % | 3.063 M $ |
| FER.MC | FERROVIAL NV | 43848 | 0.118 % | 3.050 M $ |
| 7182.T | JAPAN POST BANK CO LTD | 147700 | 0.117 % | 3.026 M $ |
| TLC.AX | LOTTERY CORP LTD/THE | 768145 | 0.116 % | 3.000 M $ |
| COLO-B.CO | COLOPLAST-B | 51765 | 0.116 % | 3.001 M $ |
| BVI.PA | BUREAU VERITAS SA | 99960 | 0.116 % | 3.009 M $ |
| C6L.SI | SINGAPORE AIRLINES LTD | 535500 | 0.116 % | 3.009 M $ |
| AKRBP.OL | AKER BP ASA | 93415 | 0.115 % | 2.975 M $ |
| SAF.PA | SAFRAN SA | 7735 | 0.115 % | 2.963 M $ |
| SDLF.L | STANDARD LIFE PLC | 276675 | 0.115 % | 2.964 M $ |
| IAG.AX | INSURANCE AUSTRALIA GROUP | 526575 | 0.115 % | 2.968 M $ |
| 6701.T | NEC CORP | 119000 | 0.114 % | 2.939 M $ |
| 0288.HK | WH GROUP LTD | 2677500 | 0.113 % | 2.928 M $ |
| 7012.T | KAWASAKI HEAVY INDUSTRIES | 149000 | 0.113 % | 2.927 M $ |
| 8015.T | TOYOTA TSUSHO CORP | 75600 | 0.113 % | 2.922 M $ |
| HM-B.ST | HENNES & MAURITZ AB-B SHS | 162435 | 0.112 % | 2.897 M $ |
| CON.DE | CONTINENTAL AG | 35105 | 0.112 % | 2.892 M $ |
| 6273.T | SMC CORP | 6360 | 0.111 % | 2.870 M $ |
| 7270.T | SUBARU CORP | 178500 | 0.111 % | 2.860 M $ |
| WRT1V.HE | WARTSILA OYJ ABP | 73185 | 0.11 % | 2.831 M $ |
| 0027.HK | GALAXY ENTERTAINMENT GROU | 739000 | 0.11 % | 2.838 M $ |
| OMV.VI | OMV AG | 44625 | 0.11 % | 2.852 M $ |
| 1113.HK | CK ASSET HOLDINGS LTD | 496000 | 0.109 % | 2.826 M $ |
| CAP.PA | CAPGEMINI SE | 27370 | 0.108 % | 2.798 M $ |
| BT-A.L | BT GROUP PLC | 1060290 | 0.106 % | 2.743 M $ |
| RTO.L | Rentokil Initial PLC | 479570 | 0.106 % | 2.728 M $ |
| 6971.T | KYOCERA CORP | 119000 | 0.106 % | 2.731 M $ |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD | 39865 | 0.105 % | 2.714 M $ |
| WOW.AX | WOOLWORTHS GROUP LTD | 99960 | 0.104 % | 2.681 M $ |
| NST.AX | NORTHERN STAR RESOURCES L | 173740 | 0.102 % | 2.628 M $ |
| GBLB.BR | GROUPE BRUXELLES LAMBERT | 28560 | 0.101 % | 2.601 M $ |
| SGP.AX | STOCKLAND | 850850 | 0.098 % | 2.532 M $ |
| 8309.T | SUMITOMO MITSUI TRUST GRO | 65500 | 0.097 % | 2.515 M $ |
| ATCO-A.ST | ATLAS COPCO AB-A SHS | 121975 | 0.097 % | 2.504 M $ |
| 2802.T | AJINOMOTO CO INC | 69500 | 0.097 % | 2.500 M $ |
| EBP.WA | ERSTE BANK POLSKA SA | 14280 | 0.096 % | 2.480 M $ |
| 4523.T | EISAI CO LTD | 100436 | 0.096 % | 2.478 M $ |
| KER.PA | KERING | 7735 | 0.095 % | 2.457 M $ |
| 5411.T | JFE HOLDINGS INC | 238000 | 0.094 % | 2.433 M $ |
| WKL.AS | WOLTERS KLUWER | 36295 | 0.094 % | 2.426 M $ |
| ASX.AX | ASX LTD | 67830 | 0.094 % | 2.425 M $ |
| ML.PA | MICHELIN (CGDE) | 62475 | 0.093 % | 2.397 M $ |
| TRYG.CO | TRYG A/S | 104125 | 0.093 % | 2.407 M $ |
| SPX.L | SPIRAX GROUP PLC | 25585 | 0.093 % | 2.411 M $ |
| NHY.OL | NORSK HYDRO ASA | 224315 | 0.091 % | 2.353 M $ |
| ORK.OL | ORKLA ASA | 227885 | 0.091 % | 2.348 M $ |
| TSCO.L | TESCO PLC | 390320 | 0.091 % | 2.340 M $ |
| ICP.L | ICG PLC | 101745 | 0.091 % | 2.339 M $ |
| 2FE.DE | FERRARI NV | 6545 | 0.091 % | 2.356 M $ |
| SHL.AX | SONIC HEALTHCARE LTD | 164815 | 0.089 % | 2.301 M $ |
| P911.DE | DR ING HC F PORSCHE AG | 41055 | 0.088 % | 2.271 M $ |
| VCX.AX | VICINITY CENTRES | 1267350 | 0.088 % | 2.274 M $ |
| 4452.T | KAO CORP | 59500 | 0.088 % | 2.276 M $ |
| 0066.HK | MTR CORP | 558000 | 0.087 % | 2.244 M $ |
| MAERSK-B.CO | AP MOLLER-MAERSK A/S-B | 950 | 0.087 % | 2.248 M $ |
| 8951.T | NIPPON BUILDING FUND INC | 2975 | 0.087 % | 2.251 M $ |
| 1878.T | DAITO TRUST CONSTRUCT CO | 119000 | 0.086 % | 2.223 M $ |
| AMUN.PA | AMUNDI SA | 22610 | 0.085 % | 2.189 M $ |
| ANDR.VI | ANDRITZ AG | 23800 | 0.083 % | 2.151 M $ |
| SDR.L | SCHRODERS PLC | 276080 | 0.083 % | 2.137 M $ |
| ELISA.HE | ELISA OYJ | 48790 | 0.082 % | 2.130 M $ |
| 4204.T | SEKISUI CHEMICAL CO LTD | 137600 | 0.082 % | 2.130 M $ |
| 7013.T | IHI CORP | 119000 | 0.082 % | 2.120 M $ |
| GPT.AX | GPT GROUP | 598570 | 0.081 % | 2.089 M $ |
| GALD.SW | GALDERMA GROUP AG | 9520 | 0.079 % | 2.048 M $ |
| MAERSK-A.CO | AP MOLLER-MAERSK A/S-A | 886 | 0.079 % | 2.049 M $ |
| 6702.T | FUJITSU LIMITED | 97160 | 0.078 % | 2.019 M $ |
| J36.SI | JARDINE MATHESON HOLDINGS | 31242 | 0.077 % | 1.977 M $ |
| 8267.T | AEON CO LTD | 238000 | 0.077 % | 1.977 M $ |
| 6506.T | YASKAWA ELECTRIC CORP | 44300 | 0.077 % | 1.997 M $ |
| DSV.CO | DSV A/S | 8330 | 0.076 % | 1.952 M $ |
| DSCT.TA | ISRAEL DISCOUNT BANK-A | 190995 | 0.075 % | 1.929 M $ |
| BMED.MI | BANCA MEDIOLANUM SPA | 75565 | 0.074 % | 1.904 M $ |
| 3003.T | HULIC CO LTD | 178500 | 0.074 % | 1.904 M $ |
| IFT - MONEY MARKET PORT | 1905219.8 | 0.074 % | 1.905 M $ | |
| 0016.HK | SUN HUNG KAI PROPERTIES | 130694 | 0.073 % | 1.879 M $ |
| 0083.HK | SINO LAND CO | 1347000 | 0.073 % | 1.882 M $ |
| 9107.T | KAWASAKI KISEN KAISHA LTD | 119000 | 0.072 % | 1.859 M $ |
| 6504.T | FUJI ELECTRIC CO LTD | 20518 | 0.072 % | 1.867 M $ |
| BNZL.L | BUNZL PLC | 55335 | 0.071 % | 1.829 M $ |
| SAVE.ST | NORDNET AB PUBL | 48790 | 0.07 % | 1.799 M $ |
| 6823.HK | HKT TRUST AND HKT LTD-SS | 1190000 | 0.07 % | 1.819 M $ |
| MGR.AX | MIRVAC GROUP | 1433355 | 0.069 % | 1.770 M $ |
| BDEV.L | BARRATT REDROW PLC | 508130 | 0.069 % | 1.776 M $ |
| 6479.T | MINEBEA MITSUMI INC | 61000 | 0.068 % | 1.753 M $ |
| EVN.AX | EVOLUTION MINING LTD | 185045 | 0.067 % | 1.720 M $ |
| GIVN.SW | GIVAUDAN-REG | 433 | 0.067 % | 1.723 M $ |
| ABI.BR | ANHEUSER-BUSCH INBEV SA/N | 21420 | 0.067 % | 1.733 M $ |
| 0012.HK | HENDERSON LAND DEVELOPMEN | 522500 | 0.067 % | 1.723 M $ |
| FORTUM.HE | FORTUM OYJ | 76160 | 0.066 % | 1.698 M $ |
| 1038.HK | CK INFRASTRUCTURE HOLDING | 225900 | 0.065 % | 1.686 M $ |
| 8952.T | JAPAN REAL ESTATE INVESTM | 2380 | 0.065 % | 1.681 M $ |
| PNDORA.CO | PANDORA A/S | 16660 | 0.065 % | 1.668 M $ |
| F34.SI | WILMAR INTERNATIONAL LTD | 595000 | 0.065 % | 1.676 M $ |
| SCMN.SW | SWISSCOM AG-REG | 2128 | 0.065 % | 1.671 M $ |
| NTGY.MC | NATURGY ENERGY GROUP SA | 50575 | 0.064 % | 1.663 M $ |
| EOAN.DE | E.ON SE | 78540 | 0.064 % | 1.640 M $ |
| 1997.HK | WHARF REAL ESTATE INVESTM | 595000 | 0.064 % | 1.663 M $ |
| 4901.T | FUJIFILM HOLDINGS CORP | 77500 | 0.064 % | 1.650 M $ |
| WDP.BR | WAREHOUSES DE PAUW SCA | 65450 | 0.063 % | 1.634 M $ |
| 8630.T | SOMPO HOLDINGS INC | 40100 | 0.062 % | 1.590 M $ |
| SAAB-B.ST | SAAB AB-B | 30345 | 0.062 % | 1.601 M $ |
| REA.AX | REA GROUP LTD | 15470 | 0.061 % | 1.574 M $ |
| 6988.T | NITTO DENKO CORP | 79738 | 0.061 % | 1.576 M $ |
| KESKOB.HE | KESKO OYJ-B SHS | 70210 | 0.061 % | 1.580 M $ |
| 6869.T | SYSMEX CORP | 183000 | 0.061 % | 1.586 M $ |
| VWS.CO | VESTAS WIND SYSTEMS A/S | 58310 | 0.06 % | 1.556 M $ |
| 9CI.SI | CAPITALAND INVESTMENT LTD | 773500 | 0.059 % | 1.537 M $ |
| 5713.T | SUMITOMO METAL MINING CO | 25800 | 0.058 % | 1.487 M $ |
| GVC.VI | ENTAIN PLC | 204680 | 0.058 % | 1.498 M $ |
| SAND.ST | SANDVIK AB | 34510 | 0.057 % | 1.471 M $ |
| ING.WA | ING BANK SLASKI SA | 11900 | 0.057 % | 1.477 M $ |
| 4704.T | TREND MICRO INC | 40212 | 0.057 % | 1.477 M $ |
| RO.SW | ROCHE HOLDING AG-BR | 3570 | 0.056 % | 1.443 M $ |
| 1802.T | OBAYASHI CORP | 71000 | 0.056 % | 1.442 M $ |
| 4768.T | OTSUKA CORP | 81840 | 0.056 % | 1.439 M $ |
| 4684.T | OBIC CO LTD | 59500 | 0.055 % | 1.433 M $ |
| 6594.T | NIDEC CORP | 81600 | 0.055 % | 1.409 M $ |
| 9602.T | TOHO CO LTD | 178500 | 0.054 % | 1.394 M $ |
| UCB.BR | UCB SA | 4760 | 0.053 % | 1.362 M $ |
| VOLV-B.ST | VOLVO AB-B SHS | 40460 | 0.053 % | 1.364 M $ |
| ATCO-B.ST | ATLAS COPCO AB-B SHS | 74970 | 0.053 % | 1.358 M $ |
| A2A.MI | A2A SPA | 527765 | 0.053 % | 1.364 M $ |
| SALM.OL | SALMAR ASA | 24395 | 0.053 % | 1.358 M $ |
| PME.AX | PRO MEDICUS LTD | 11305 | 0.052 % | 1.333 M $ |
| MB.MI | MEDIOBANCA SPA | 44625 | 0.052 % | 1.351 M $ |
| LPP.WA | LPP SA | 264 | 0.052 % | 1.335 M $ |
| 6902.T | DENSO CORP | 111600 | 0.052 % | 1.342 M $ |
| 9697.T | CAPCOM CO LTD | 74500 | 0.051 % | 1.315 M $ |
| VER.VI | VERBUND AG | 20825 | 0.051 % | 1.329 M $ |
| ORNBV.HE | ORION OYJ-CLASS B | 16660 | 0.05 % | 1.289 M $ |
| CARL-B.CO | CARLSBERG AS-B | 10115 | 0.05 % | 1.295 M $ |
| 1928.HK | SANDS CHINA LTD | 714000 | 0.049 % | 1.265 M $ |
| SGE.L | SAGE GROUP PLC/THE | 116025 | 0.048 % | 1.234 M $ |
| 6305.T | HITACHI CONSTRUCTION MACH | 36500 | 0.048 % | 1.234 M $ |
| 9684.T | SQUARE ENIX HOLDINGS CO L | 81700 | 0.048 % | 1.252 M $ |
| 2413.T | M3 INC | 119000 | 0.047 % | 1.208 M $ |
| GJF.OL | GJENSIDIGE FORSIKRING ASA | 44625 | 0.047 % | 1.220 M $ |
| 4307.T | NOMURA RESEARCH INSTITUTE | 41890 | 0.047 % | 1.212 M $ |
| Z74.SI | SINGAPORE TELECOMMUNICATI | 357000 | 0.046 % | 1.200 M $ |
| 3626.T | TIS INC | 59500 | 0.045 % | 1.175 M $ |
| EBS.VI | ERSTE GROUP BANK AG | 8330 | 0.043 % | 1.111 M $ |
| ICL.TA | ICL GROUP LTD | 207655 | 0.041 % | 1.067 M $ |
| LDO.MI | LEONARDO SPA | 17850 | 0.041 % | 1.049 M $ |
| DSY.PA | DASSAULT SYSTEMES SE | 53550 | 0.041 % | 1.051 M $ |
| 9201.T | JAPAN AIRLINES CO LTD | 61000 | 0.041 % | 1.061 M $ |
| VAR.OL | VAR ENERGI ASA | 238595 | 0.04 % | 1.034 M $ |
| KGF.L | KINGFISHER PLC | 273700 | 0.04 % | 1.026 M $ |
| SEK.AX | SEEK LTD | 110670 | 0.04 % | 1.039 M $ |
| G13.SI | GENTING SINGAPORE LTD | 2023000 | 0.038 % | 973.313 K $ |
| HO.PA | THALES SA | 3570 | 0.037 % | 953.777 K $ |
| 1972.HK | SWIRE PROPERTIES LTD | 357000 | 0.037 % | 963.825 K $ |
| 1812.T | KAJIMA CORP | 25700 | 0.037 % | 958.757 K $ |
| 3064.T | MONOTARO CO LTD | 81700 | 0.035 % | 910.148 K $ |
| SSE.L | SSE PLC | 29155 | 0.035 % | 893.235 K $ |
| INW.MI | INFRASTRUTTURE WIRELESS I | 113050 | 0.033 % | 840.125 K $ |
| 3092.T | ZOZO INC | 119000 | 0.033 % | 840.753 K $ |
| 7202.T | ISUZU MOTORS LTD | 59500 | 0.031 % | 810.237 K $ |
| SN.L | SMITH & NEPHEW PLC | 52955 | 0.031 % | 794.712 K $ |
| JPM CASH BAL USD | 801041.96 | 0.031 % | 801.042 K $ | |
| N2IU.SI | MAPLETREE PAN ASIA COM TR | 773500 | 0.03 % | 762.306 K $ |
| BMW3.DE | BAYERISCHE MOTOREN WERKE- | 10710 | 0.029 % | 736.860 K $ |
| ESSITY-B.ST | ESSITY AKTIEBOLAG-B | 24990 | 0.027 % | 700.598 K $ |
| ESLT.TA | ELBIT SYSTEMS LTD | 895 | 0.027 % | 707.244 K $ |
| SKF-B.ST | SKF AB-B SHARES | 24990 | 0.025 % | 644.550 K $ |
| SKA-B.ST | SKANSKA AB-B SHS | 24395 | 0.025 % | 649.146 K $ |
| SUN.AX | SUNCORP GROUP LTD | 48790 | 0.025 % | 640.916 K $ |
| 0019.HK | SWIRE PACIFIC LTD - CL A | 61000 | 0.025 % | 646.374 K $ |
| KOG.OL | KONGSBERG GRUPPEN ASA | 20230 | 0.024 % | 613.210 K $ |
| 4716.T | ORACLE CORP JAPAN | 10400 | 0.022 % | 557.757 K $ |
| 7550.T | ZENSHO HOLDINGS CO LTD | 11700 | 0.022 % | 563.107 K $ |
| 8801.T | MITSUI FUDOSAN CO LTD | 59500 | 0.022 % | 557.974 K $ |
| 2502.T | ASAHI GROUP HOLDINGS LTD | 59500 | 0.022 % | 563.338 K $ |
| MONC.MI | MONCLER SPA | 8330 | 0.02 % | 514.558 K $ |
| SBRY.L | SAINSBURY (J) PLC | 130900 | 0.02 % | 523.855 K $ |
| KESKOA.HE | KESKO OYJ-A SHS | 22015 | 0.019 % | 496.120 K $ |
| TPG.AX | TPG TELECOM LTD | 171360 | 0.017 % | 443.694 K $ |
| 1876.HK | BUDWEISER BREWING CO APAC | 535500 | 0.017 % | 440.690 K $ |
| C07.SI | JARDINE CYCLE & CARRIAGE | 21100 | 0.017 % | 445.038 K $ |
| 7272.T | YAMAHA MOTOR CO LTD | 59500 | 0.017 % | 450.892 K $ |
| TKA.VI | TELEKOM AUSTRIA AG | 32725 | 0.014 % | 361.220 K $ |
| 7936.T | ASICS CORP | 13300 | 0.014 % | 363.547 K $ |
| SYENS.BR | SYENSQO SA | 4760 | 0.014 % | 369.592 K $ |
| 4507.T | SHIONOGI & CO LTD | 18500 | 0.013 % | 325.814 K $ |
| REC.MI | RECORDATI INDUSTRIA CHIMI | 5950 | 0.013 % | 345.467 K $ |
| LONN.SW | LONZA GROUP AG-REG | 491 | 0.012 % | 300.873 K $ |
| ORNAV.HE | ORION OYJ-CLASS A | 4165 | 0.012 % | 320.044 K $ |
| BN4.SI | KEPPEL LTD | 33600 | 0.011 % | 294.112 K $ |
| WTC.AX | WISETECH GLOBAL LTD | 9520 | 0.01 % | 247.836 K $ |
| SHB-B.ST | SVENSKA HANDELSBANKEN-B S | 10710 | 0.01 % | 261.532 K $ |
| 9433.T | KDDI CORP | 16000 | 0.01 % | 270.098 K $ |
| PRX.AS | PROSUS NV | 5355 | 0.009 % | 240.433 K $ |
| HEXA-B.ST | HEXAGON AB-B SHS | 28560 | 0.009 % | 244.126 K $ |
| HEIA.AS | HEINEKEN NV | 2380 | 0.007 % | 193.380 K $ |
| VOLV-A.ST | VOLVO AB-A SHS | 5355 | 0.007 % | 179.929 K $ |
| SSAB-B.ST | SSAB AB - B SHARES | 15470 | 0.006 % | 152.761 K $ |
| CASH | 115959.21 | 0.004 % | 115.959 K $ | |
| MSCI EAFE Sep26 | 128 | 0.002 % | -45.033 K $ | |
| CURRENCY CONTRACT - HKD | 23236721.54 | 0 % | -16.910 $ | |
| CURRENCY CONTRACT - USD | -50205521.01 | 0 % | 4.340 $ |