Franklin International Core Dividend Tilt Index ETFDIVINYSEARCA
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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ASML.WA | ASML HOLDING NV | -- | -- | 39.52K | 2.33% | $49.96M |
| 0005.HK | HSBC HOLDINGS PLC | -- | -- | 2.07M | 1.58% | $33.72M |
| AZN.ST | ASTRAZENECA PLC | -- | -- | 157.53K | 1.42% | $30.41M |
| RHHVF | ROCHE HOLDING AG-GENUSSCH | -- | -- | 69.42K | 1.40% | $29.90M |
| NSRGF | NESTLE SA-REG | -- | -- | 303.31K | 1.36% | $29.07M |
| 7203.T | TOYOTA MOTOR CORP | -- | -- | 1.19M | 1.27% | $27.21M |
| NVSEF | NOVARTIS AG-REG | -- | -- | 173.02K | 1.18% | $25.14M |
| SAPGF | SAP SE | -- | -- | 101.99K | 1.15% | $24.51M |
| NOVO-B.CO | NOVO NORDISK A/S-B | -- | -- | 410.65K | 1.13% | $24.24M |
| SMAWF | SIEMENS AG-REG | -- | -- | 73.16K | 1.03% | $22.10M |
| BNPQF | BNP PARIBAS | -- | -- | 216.80K | 1.03% | $21.99M |
| BTAFF | BRITISH AMERICAN TOBACCO | -- | -- | 384.48K | 1.03% | $21.94M |
| IITSF | INTESA SANPAOLO | -- | -- | 3.14M | 1.02% | $21.84M |
| SNYNF | SANOFI | -- | -- | 224.81K | 1.01% | $21.64M |
| RTPPF | RIO TINTO PLC | -- | -- | 248.84K | 0.99% | $21.28M |
| 8306.T | MITSUBISHI UFJ FINANCIAL | -- | -- | 1.14M | 0.97% | $20.77M |
| ESOCF | ENEL SPA | -- | -- | 1.81M | 0.92% | $19.66M |
| LVMHF | LVMH MOET HENNESSY LOUIS | -- | -- | 26.17K | 0.91% | $19.46M |
| ALV.WA | ALLIANZ SE-REG | -- | -- | 43.79K | 0.90% | $19.35M |
| ZFSVF | ZURICH INSURANCE GROUP AG | -- | -- | 26.17K | 0.88% | $18.92M |
| D05.SI | DBS GROUP HOLDINGS LTD | -- | -- | 411.50K | 0.87% | $18.65M |
| 8035.T | TOKYO ELECTRON LTD | -- | -- | 67.92K | 0.85% | $18.17M |
| NDA-SE.ST | NORDEA BANK ABP | -- | -- | 897.12K | 0.81% | $17.43M |
| BHP.AX | BHP GROUP LTD | -- | -- | 531.33K | 0.80% | $17.09M |
| UL | UNILEVER PLC | -- | -- | 256.85K | 0.78% | $16.70M |
| 4502.T | TAKEDA PHARMACEUTICAL CO | -- | -- | 497.70K | 0.76% | $16.21M |
| 6501.T | HITACHI LTD | -- | -- | 474.24K | 0.76% | $16.19M |
| BBVXF | BANCO BILBAO VIZCAYA ARGE | -- | -- | 649.34K | 0.74% | $15.91M |
| ENGQF | ENGIE | -- | -- | 556.43K | 0.72% | $15.40M |
| CBA.AX | COMMONWEALTH BANK OF AUST | -- | -- | 147.92K | 0.71% | $15.11M |
| MBG.WA | MERCEDES-BENZ GROUP AG | -- | -- | 207.19K | 0.69% | $14.66M |
| GLAXF | GSK PLC | -- | -- | 576.72K | 0.68% | $14.59M |
| UCG.WA | UNICREDIT SPA | -- | -- | 171.95K | 0.67% | $14.32M |
| TTE | TOTALENERGIES SE | -- | -- | 209.33K | 0.65% | $13.93M |
| DGEAF | DIAGEO PLC | -- | -- | 596.48K | 0.64% | $13.58M |
| AXAHF | AXA SA | -- | -- | 294.23K | 0.63% | $13.41M |
| SBGSF | SCHNEIDER ELECTRIC SE | -- | -- | 49.13K | 0.62% | $13.23M |
| 6857.T | ADVANTEST CORP | -- | -- | 88.10K | 0.60% | $12.85M |
| 9434.T | SOFTBANK CORP | -- | -- | 9.13M | 0.59% | $12.55M |
| 8316.T | SUMITOMO MITSUI FINANCIAL | -- | -- | 348.90K | 0.57% | $12.26M |
| DPSTF | DHL GROUP | -- | -- | 220.01K | 0.57% | $12.24M |
| HCMLF | HOLCIM LTD | -- | -- | 123.35K | 0.57% | $12.21M |
| INGVF | ING GROEP NV | -- | -- | 417.05K | 0.57% | $12.17M |
| EIPAF | ENI SPA | -- | -- | 601.28K | 0.55% | $11.72M |
| 6758.T | SONY GROUP CORP | -- | -- | 463.20K | 0.53% | $11.27M |
| SWED-A.ST | SWEDBANK AB - A SHARES | -- | -- | 305.98K | 0.52% | $11.12M |
| 8411.T | MIZUHO FINANCIAL GROUP IN | -- | -- | 255.40K | 0.51% | $10.86M |
| RBSPF | NATWEST GROUP PLC | -- | -- | 1.22M | 0.48% | $10.33M |
| ANZ.NZ | ANZ GROUP HOLDINGS LTD | -- | -- | 419.19K | 0.48% | $10.19M |
| FNCTF | ORANGE | -- | -- | 594.88K | 0.47% | $10.08M |
| IMBBF | IMPERIAL BRANDS PLC | -- | -- | 247.24K | 0.47% | $10.06M |
| BP.SW | BP PLC | -- | -- | 1.64M | 0.46% | $9.76M |
| RIO.AX | RIO TINTO LTD | -- | -- | 96.12K | 0.44% | $9.42M |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | -- | -- | 585.26K | 0.44% | $9.36M |
| U11.SI | UNITED OVERSEAS BANK LTD | -- | -- | 320.40K | 0.42% | $9.09M |
| NGGTF | NATIONAL GRID PLC | -- | -- | 574.05K | 0.42% | $9.01M |
| TCL.AX | TRANSURBAN GROUP | -- | -- | 958.00K | 0.42% | $8.96M |
| 9984.T | SOFTBANK GROUP CORP | -- | -- | 332.40K | 0.42% | $8.96M |
| 2914.T | JAPAN TOBACCO INC | -- | -- | 242.60K | 0.42% | $8.94M |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC | -- | -- | 517.45K | 0.41% | $8.88M |
| SSREF | SWISS RE AG | -- | -- | 55.00K | 0.41% | $8.79M |
| PGPHF | PARTNERS GROUP HOLDING AG | -- | -- | 6.94K | 0.41% | $8.80M |
| EADSF | AIRBUS SE | -- | -- | 34.71K | 0.41% | $8.72M |
| 4063.T | SHIN-ETSU CHEMICAL CO LTD | -- | -- | 248.10K | 0.41% | $8.71M |
| O39.SI | OVERSEA-CHINESE BANKING C | -- | -- | 556.10K | 0.41% | $8.70M |
| AIVAF | AVIVA PLC | -- | -- | 959.60K | 0.41% | $8.69M |
| BFFAF | BASF SE | -- | -- | 160.20K | 0.40% | $8.56M |
| RNMBF | RHEINMETALL AG | -- | -- | 3.86K | 0.40% | $8.54M |
| 7011.T | MITSUBISHI HEAVY INDUSTRI | -- | -- | 284.00K | 0.40% | $8.46M |
| SMEGF | SIEMENS ENERGY AG | -- | -- | 57.14K | 0.39% | $8.40M |
| CFRHF | CIE FINANCIERE RICHEMO-A | -- | -- | 37.91K | 0.39% | $8.30M |
| RYDAF | SHELL PLC | -- | -- | 224.81K | 0.39% | $8.29M |
| WES.AX | WESFARMERS LTD | -- | -- | 150.59K | 0.39% | $8.28M |
| 4503.T | ASTELLAS PHARMA INC | -- | -- | 564.00K | 0.39% | $8.26M |
| WBC.NZ | WESTPAC BANKING CORP | -- | -- | 317.73K | 0.38% | $8.13M |
| 6301.T | KOMATSU LTD | -- | -- | 237.30K | 0.38% | $8.10M |
| DTEGF | DEUTSCHE TELEKOM AG-REG | -- | -- | 240.83K | 0.37% | $7.89M |
| IBDSF | IBERDROLA SA | -- | -- | 366.86K | 0.37% | $7.85M |
| UBS | UBS GROUP AG-REG | -- | -- | 165.54K | 0.37% | $7.82M |
| ABB.ST | ABB LTD-REG | -- | -- | 103.60K | 0.36% | $7.81M |
| LRLCF | L'OREAL | -- | -- | 17.09K | 0.36% | $7.80M |
| 1299.HK | AIA GROUP LTD | -- | -- | 710.60K | 0.36% | $7.72M |
| NAB.AX | NATIONAL AUSTRALIA BANK L | -- | -- | 275.01K | 0.36% | $7.70M |
| CIXPF | CAIXABANK SA | -- | -- | 611.96K | 0.36% | $7.71M |
| 6146.T | DISCO CORP | -- | -- | 19.46K | 0.34% | $7.38M |
| 0388.HK | HONG KONG EXCHANGES & CLE | -- | -- | 131.60K | 0.34% | $7.34M |
| MQG.AX | MACQUARIE GROUP LTD | -- | -- | 52.87K | 0.34% | $7.32M |
| 5108.T | BRIDGESTONE CORP | -- | -- | 330.60K | 0.34% | $7.31M |
| FMG.AX | FORTESCUE LTD | -- | -- | 479.00K | 0.34% | $7.25M |
| VOW.WA | VOLKSWAGEN AG-PREF | -- | -- | 59.81K | 0.34% | $7.23M |
| BMPS.MI | BANCA MONTE DEI PASCHI SI | -- | -- | 660.56K | 0.34% | $7.20M |
| 6098.T | RECRUIT HOLDINGS CO LTD | -- | -- | 124.70K | 0.34% | $7.17M |
| CRARF | CREDIT AGRICOLE SA | -- | -- | 346.57K | 0.33% | $7.14M |
| 8001.T | ITOCHU CORP | -- | -- | 534.00K | 0.33% | $6.96M |
| LLDTF | LLOYDS BANKING GROUP PLC | -- | -- | 5.13M | 0.33% | $6.97M |
| KNYJF | KONE OYJ-B | -- | -- | 95.59K | 0.32% | $6.94M |
| 5401.T | NIPPON STEEL CORP | -- | -- | 1.66M | 0.32% | $6.91M |
| 7974.T | NINTENDO CO LTD | -- | -- | 106.80K | 0.32% | $6.90M |
| SHB-A.ST | SVENSKA HANDELSBANKEN-A S | -- | -- | 434.68K | 0.31% | $6.61M |
| REPYF | REPSOL SA | -- | -- | 336.95K | 0.31% | $6.58M |
| RB.SW | RECKITT BENCKISER GROUP P | -- | -- | 79.03K | 0.31% | $6.58M |
| DNB.OL | DNB BANK ASA | -- | -- | 230.69K | 0.30% | $6.49M |
| PKO.WA | PKO BANK POLSKI SA | -- | -- | 268.07K | 0.30% | $6.45M |
| NNGPF | NN GROUP NV | -- | -- | 83.30K | 0.30% | $6.44M |
| VODPF | VODAFONE GROUP PLC | -- | -- | 4.78M | 0.30% | $6.42M |
| LGGNF | LEGAL & GENERAL GROUP PLC | -- | -- | 1.74M | 0.29% | $6.17M |
| BNCZF | BANCO BPM SPA | -- | -- | 418.50K | 0.29% | $6.12M |
| BAESF | BAE SYSTEMS PLC | -- | -- | 221.08K | 0.28% | $6.06M |
| 7267.T | HONDA MOTOR CO LTD | -- | -- | 587.40K | 0.28% | $6.06M |
| DTGHF | DAIMLER TRUCK HOLDING AG | -- | -- | 125.16K | 0.28% | $5.96M |
| 8058.T | MITSUBISHI CORP | -- | -- | 231.10K | 0.28% | $5.93M |
| SAN.WA | BANCO SANTANDER SA | -- | -- | 483.27K | 0.28% | $5.91M |
| 8766.T | TOKIO MARINE HOLDINGS INC | -- | -- | 152.10K | 0.27% | $5.82M |
| TEFOF | TELEFONICA SA | -- | -- | 1.46M | 0.27% | $5.78M |
| STLA.MI | STELLANTIS NV | -- | -- | 558.03K | 0.27% | $5.71M |
| BPE.MI | BPER BANCA SPA | -- | -- | 404.77K | 0.27% | $5.69M |
| Net Current Assets | -- | -- | -- | 0.26% | $5.65M | |
| RI.SW | PERNOD RICARD SA | -- | -- | 63.55K | 0.26% | $5.59M |
| 9983.T | FAST RETAILING CO LTD | -- | -- | 13.45K | 0.26% | $5.54M |
| 8604.T | NOMURA HOLDINGS INC | -- | -- | 587.40K | 0.26% | $5.52M |
| 0YP5.L | ADYEN NV | -- | -- | 3.40K | 0.26% | $5.49M |
| KKPNF | KONINKLIJKE KPN NV | -- | -- | 1.23M | 0.26% | $5.48M |
| GPDNF | DANONE | -- | -- | 61.41K | 0.26% | $5.46M |
| 8053.T | SUMITOMO CORP | -- | -- | 143.60K | 0.25% | $5.43M |
| 6981.T | MURATA MANUFACTURING CO L | -- | -- | 247.40K | 0.25% | $5.39M |
| EQT.ST | EQT AB | -- | -- | 139.37K | 0.25% | $5.37M |
| ASMXF | ASM INTERNATIONAL NV | -- | -- | 7.48K | 0.25% | $5.32M |
| 6861.T | KEYENCE CORP | -- | -- | 14.25K | 0.25% | $5.30M |
| 5803.T | FUJIKURA LTD | -- | -- | 48.40K | 0.25% | $5.29M |
| EQNR.OL | EQUINOR ASA | -- | -- | 208.79K | 0.24% | $5.20M |
| ESLOF | ESSILORLUXOTTICA | -- | -- | 15.88K | 0.24% | $5.17M |
| VEOEF | VEOLIA ENVIRONNEMENT | -- | -- | 147.92K | 0.24% | $5.15M |
| RLXXF | RELX PLC | -- | -- | 123.35K | 0.24% | $5.13M |
| 8002.T | MARUBENI CORP | -- | -- | 160.20K | 0.24% | $5.12M |
| IFNNF | INFINEON TECHNOLOGIES AG | -- | -- | 105.73K | 0.24% | $5.10M |
| PKN.WA | ORLEN SA | -- | -- | 187.97K | 0.24% | $5.12M |
| JBARF | JULIUS BAER GROUP LTD | -- | -- | 60.34K | 0.24% | $5.07M |
| SGSOF | SGS SA-REG | -- | -- | 42.25K | 0.23% | $5.02M |
| MUV2.SW | MUENCHENER RUECKVER AG-RE | -- | -- | 8.01K | 0.23% | $4.93M |
| LUMI.TA | BANK LEUMI LE-ISRAEL | -- | -- | 199.72K | 0.23% | $4.90M |
| ARZGF | GENERALI | -- | -- | 120.15K | 0.23% | $4.88M |
| 1928.T | SEKISUI HOUSE LTD | -- | -- | 213.60K | 0.23% | $4.83M |
| VNNVF | VONOVIA SE | -- | -- | 164.47K | 0.22% | $4.76M |
| 8630.T | SOMPO HOLDINGS INC | -- | -- | 129.97K | 0.22% | $4.72M |
| CSL.AX | CSL LTD | -- | -- | 40.05K | 0.22% | $4.64M |
| SNMRF | SNAM SPA | -- | -- | 686.72K | 0.22% | $4.65M |
| UPMKF | UPM-KYMMENE OYJ | -- | -- | 160.73K | 0.22% | $4.63M |
| 6503.T | MITSUBISHI ELECTRIC CORP | -- | -- | 140.70K | 0.21% | $4.58M |
| 9101.T | NIPPON YUSEN KK | -- | -- | 133.30K | 0.21% | $4.53M |
| SEB-A.ST | SKANDINAVISKA ENSKILDA BA | -- | -- | 208.26K | 0.21% | $4.54M |
| VCISF | VINCI SA | -- | -- | 33.11K | 0.21% | $4.51M |
| 5802.T | SUMITOMO ELECTRIC INDUSTR | -- | -- | 106.80K | 0.20% | $4.38M |
| COL.AX | COLES GROUP LTD | -- | -- | 310.79K | 0.20% | $4.36M |
| SCG.AX | SCENTRE GROUP | -- | -- | 1.54M | 0.20% | $4.29M |
| KBCSF | KBC GROUP NV | -- | -- | 31.51K | 0.20% | $4.27M |
| EXPGF | EXPERIAN PLC | -- | -- | 94.52K | 0.20% | $4.23M |
| COLO-B.CO | COLOPLAST-B | -- | -- | 47.16K | 0.20% | $4.22M |
| ELCPF | EDP SA | -- | -- | 875.23K | 0.20% | $4.19M |
| CVC.AS | CVC CAPITAL PARTNERS PLC | -- | -- | 250.45K | 0.20% | $4.20M |
| 8601.T | DAIWA SECURITIES GROUP IN | -- | -- | 427.20K | 0.20% | $4.17M |
| 8591.T | ORIX CORP | -- | -- | 136.90K | 0.19% | $4.15M |
| 0002.HK | CLP HOLDINGS LTD | -- | -- | 452.40K | 0.19% | $4.16M |
| 3407.T | ASAHI KASEI CORP | -- | -- | 427.20K | 0.19% | $4.03M |
| PGPEF | PUBLICIS GROUPE | -- | -- | 39.52K | 0.19% | $4.00M |
| ERIC-B.ST | ERICSSON LM-B SHS | -- | -- | 422.93K | 0.19% | $4.00M |
| ORG.AX | ORIGIN ENERGY LTD | -- | -- | 542.01K | 0.19% | $4.01M |
| RYLPF | KONINKLIJKE PHILIPS NV | -- | -- | 132.88K | 0.19% | $3.99M |
| SEGXF | SEGRO PLC | -- | -- | 398.90K | 0.18% | $3.94M |
| BMW.WA | BAYERISCHE MOTOREN WERKE | -- | -- | 36.85K | 0.18% | $3.90M |
| TLS.AX | TELSTRA GROUP LTD | -- | -- | 1.21M | 0.18% | $3.87M |
| PEO.WA | BANK PEKAO SA | -- | -- | 66.75K | 0.18% | $3.86M |
| MDIBF | MEDIOBANCA SPA | -- | -- | 182.09K | 0.18% | $3.83M |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | -- | -- | 504.00K | 0.18% | $3.83M |
| 0823.HK | LINK REIT | -- | -- | 854.40K | 0.18% | $3.81M |
| AGESF | AGEAS | -- | -- | 55.00K | 0.18% | $3.81M |
| 6920.T | LASERTEC CORP | -- | -- | 17.30K | 0.18% | $3.81M |
| FCBBF | FINECOBANK SPA | -- | -- | 144.46K | 0.18% | $3.78M |
| EVO.ST | EVOLUTION AB | -- | -- | 58.74K | 0.18% | $3.78M |
| 8473.T | SBI HOLDINGS INC | -- | -- | 160.20K | 0.18% | $3.77M |
| 4519.T | CHUGAI PHARMACEUTICAL CO | -- | -- | 69.70K | 0.18% | $3.76M |
| PITAF | POSTE ITALIANE SPA | -- | -- | 146.32K | 0.17% | $3.74M |
| 6762.T | TDK CORP | -- | -- | 285.70K | 0.17% | $3.69M |
| POLI.TA | BANK HAPOALIM BM | -- | -- | 144.71K | 0.17% | $3.62M |
| STO.AX | SANTOS LTD | -- | -- | 853.33K | 0.17% | $3.60M |
| SUN.AX | SUNCORP GROUP LTD | -- | -- | 313.99K | 0.17% | $3.57M |
| 7751.T | CANON INC | -- | -- | 117.48K | 0.17% | $3.58M |
| UUGWF | UNITED UTILITIES GROUP PL | -- | -- | 220.01K | 0.17% | $3.55M |
| ELEZF | ENDESA SA | -- | -- | 98.26K | 0.16% | $3.50M |
| TERRF | TERNA-RETE ELETTRICA NAZI | -- | -- | 327.34K | 0.16% | $3.50M |
| 4568.T | DAIICHI SANKYO CO LTD | -- | -- | 160.20K | 0.16% | $3.43M |
| LDNXF | LONDON STOCK EXCHANGE GRO | -- | -- | 28.51K | 0.16% | $3.45M |
| 7182.T | JAPAN POST BANK CO LTD | -- | -- | 213.60K | 0.16% | $3.43M |
| BWAGF | BAWAG GROUP AG | -- | -- | 22.43K | 0.16% | $3.43M |
| 6954.T | FANUC CORP | -- | -- | 77.48K | 0.16% | $3.40M |
| PZU.WA | POWSZECHNY ZAKLAD UBEZPIE | -- | -- | 176.75K | 0.16% | $3.38M |
| KHNGF | KUEHNE + NAGEL INTL AG-RE | -- | -- | 14.42K | 0.16% | $3.37M |
| METSO.HE | METSO CORP | -- | -- | 179.42K | 0.15% | $3.30M |
| 9104.T | MITSUI OSK LINES LTD | -- | -- | 104.00K | 0.15% | $3.27M |
| 0003.HK | HONG KONG & CHINA GAS | -- | -- | 3.52M | 0.15% | $3.23M |
| 2503.T | KIRIN HOLDINGS CO LTD | -- | -- | 215.00K | 0.15% | $3.24M |
| RKLIF | Rentokil Initial PLC | -- | -- | 514.78K | 0.15% | $3.21M |
| SVTRF | SEVERN TRENT PLC | -- | -- | 84.91K | 0.15% | $3.18M |
| IKTSF | INTERTEK GROUP PLC | -- | -- | 50.73K | 0.15% | $3.15M |
| ANNSF | AENA SME SA | -- | -- | 108.94K | 0.15% | $3.13M |
| 6367.T | DAIKIN INDUSTRIES LTD | -- | -- | 25.15K | 0.15% | $3.13M |
| TELIA.ST | TELIA CO AB | -- | -- | 725.17K | 0.15% | $3.12M |
| 0006.HK | POWER ASSETS HOLDINGS LTD | -- | -- | 426.50K | 0.14% | $3.04M |
| FOJCF | FORTUM OYJ | -- | -- | 135.64K | 0.14% | $3.04M |
| 8697.T | JAPAN EXCHANGE GROUP INC | -- | -- | 267.00K | 0.14% | $3.01M |
| BOUYF | BOUYGUES SA | -- | -- | 57.14K | 0.14% | $3.02M |
| AMIGF | ADMIRAL GROUP PLC | -- | -- | 74.76K | 0.14% | $3.02M |
| C38U.SI | CAPITALAND INTEGRATED COM | -- | -- | 1.59M | 0.14% | $2.99M |
| TEL2-B.ST | TELE2 AB-B SHS | -- | -- | 176.22K | 0.14% | $2.97M |
| 6701.T | NEC CORP | -- | -- | 78.20K | 0.14% | $2.94M |
| 7735.T | SCREEN HOLDINGS CO LTD | -- | -- | 27.19K | 0.14% | $2.89M |
| 6383.T | DAIFUKU CO LTD | -- | -- | 84.40K | 0.13% | $2.86M |
| BVRDF | BUREAU VERITAS SA | -- | -- | 91.31K | 0.13% | $2.87M |
| SGP.AX | STOCKLAND | -- | -- | 764.78K | 0.13% | $2.84M |
| ITX.WA | INDUSTRIA DE DISENO TEXTI | -- | -- | 43.25K | 0.13% | $2.84M |
| TEL.OL | TELENOR ASA | -- | -- | 197.58K | 0.13% | $2.84M |
| MPL.AX | MEDIBANK PRIVATE LTD | -- | -- | 900.32K | 0.13% | $2.84M |
| HM-B.ST | HENNES & MAURITZ AB-B SHS | -- | -- | 141.51K | 0.13% | $2.80M |
| 8031.T | MITSUI & CO LTD | -- | -- | 87.30K | 0.13% | $2.79M |
| MGPUF | M&G PLC | -- | -- | 699.01K | 0.13% | $2.76M |
| 5334.T | NITERRA CO LTD | -- | -- | 62.30K | 0.13% | $2.73M |
| 0288.HK | WH GROUP LTD | -- | -- | 2.50M | 0.13% | $2.74M |
| TGOPF | 3I GROUP PLC | -- | -- | 66.75K | 0.13% | $2.73M |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD | -- | -- | 34.71K | 0.13% | $2.69M |
| 6723.T | RENESAS ELECTRONICS CORP | -- | -- | 174.20K | 0.12% | $2.66M |
| 0O77.IL | AP MOLLER-MAERSK A/S-B | -- | -- | 1.07K | 0.12% | $2.63M |
| 4523.T | EISAI CO LTD | -- | -- | 87.87K | 0.12% | $2.60M |
| OMVJF | OMV AG | -- | -- | 44.86K | 0.12% | $2.60M |
| ARGNF | ARGENX SE | -- | -- | 3.20K | 0.12% | $2.58M |
| AKRBP.OL | AKER BP ASA | -- | -- | 93.98K | 0.12% | $2.58M |
| 7272.T | YAMAHA MOTOR CO LTD | -- | -- | 320.40K | 0.12% | $2.56M |
| 0669.HK | TECHTRONIC INDUSTRIES CO | -- | -- | 198.00K | 0.12% | $2.53M |
| 1113.HK | CK ASSET HOLDINGS LTD | -- | -- | 462.20K | 0.12% | $2.51M |
| 5411.T | JFE HOLDINGS INC | -- | -- | 185.00K | 0.12% | $2.49M |
| 6586.T | MAKITA CORP | -- | -- | 76.90K | 0.12% | $2.46M |
| WRTBF | WARTSILA OYJ ABP | -- | -- | 63.55K | 0.11% | $2.44M |
| TRYG.CO | TRYG A/S | -- | -- | 97.72K | 0.11% | $2.44M |
| ICGUF | ICG PLC | -- | -- | 91.31K | 0.11% | $2.42M |
| GBLBF | GROUPE BRUXELLES LAMBERT | -- | -- | 25.63K | 0.11% | $2.40M |
| SKF-B.ST | SKF AB-B SHARES | -- | -- | 88.11K | 0.11% | $2.40M |
| APA.AX | APA GROUP | -- | -- | 406.91K | 0.11% | $2.37M |
| TLC.AX | LOTTERY CORP LTD/THE | -- | -- | 694.73K | 0.11% | $2.37M |
| PPRUF | KERING | -- | -- | 6.54K | 0.11% | $2.37M |
| BTGOF | BT GROUP PLC | -- | -- | 960.13K | 0.11% | $2.37M |
| 7012.T | KAWASAKI HEAVY INDUSTRIES | -- | -- | 26.80K | 0.11% | $2.34M |
| PNXGF | PHOENIX GROUP HOLDINGS PL | -- | -- | 237.63K | 0.11% | $2.36M |
| 0027.HK | GALAXY ENTERTAINMENT GROU | -- | -- | 456.20K | 0.11% | $2.34M |
| 4188.T | MITSUBISHI CHEMICAL GROUP | -- | -- | 373.80K | 0.11% | $2.33M |
| ORK.OL | ORKLA ASA | -- | -- | 207.73K | 0.11% | $2.32M |
| UMGNF | UNIVERSAL MUSIC GROUP NV | -- | -- | 90.59K | 0.11% | $2.32M |
| NOKIA-SEK.ST | NOKIA OYJ | -- | -- | 349.77K | 0.11% | $2.30M |
| SHL.AX | SONIC HEALTHCARE LTD | -- | -- | 146.85K | 0.11% | $2.27M |
| 5201.T | AGC INC | -- | -- | 66.30K | 0.11% | $2.27M |
| MGDDF | MICHELIN (CGDE) | -- | -- | 64.08K | 0.10% | $2.25M |
| 3003.T | HULIC CO LTD | -- | -- | 193.90K | 0.10% | $2.22M |
| NST.AX | NORTHERN STAR RESOURCES L | -- | -- | 123.55K | 0.10% | $2.21M |
| 7741.T | HOYA CORP | -- | -- | 13.36K | 0.10% | $2.19M |
| 4204.T | SEKISUI CHEMICAL CO LTD | -- | -- | 122.40K | 0.10% | $2.18M |
| BTDPF | BARRATT REDROW PLC | -- | -- | 437.88K | 0.10% | $2.17M |
| C6L.SI | SINGAPORE AIRLINES LTD | -- | -- | 434.60K | 0.10% | $2.16M |
| GALD.SW | GALDERMA GROUP AG | -- | -- | 10.68K | 0.10% | $2.16M |
| CON.DE | CONTINENTAL AG | -- | -- | 27.23K | 0.10% | $2.16M |
| ASX.AX | ASX LTD | -- | -- | 60.65K | 0.10% | $2.13M |
| 4452.T | KAO CORP | -- | -- | 53.40K | 0.10% | $2.11M |
| 1878.T | DAITO TRUST CONSTRUCT CO | -- | -- | 108.55K | 0.10% | $2.09M |
| 0016.HK | SUN HUNG KAI PROPERTIES | -- | -- | 150.94K | 0.10% | $2.10M |
| TSCDF | TESCO PLC | -- | -- | 370.06K | 0.10% | $2.10M |
| SPXSF | SPIRAX GROUP PLC | -- | -- | 21.89K | 0.10% | $2.08M |
| 0066.HK | MTR CORP | -- | -- | 520.00K | 0.10% | $2.06M |
| IAG.AX | INSURANCE AUSTRALIA GROUP | -- | -- | 407.98K | 0.10% | $2.08M |
| VCX.AX | VICINITY CENTRES | -- | -- | 1.19M | 0.10% | $2.06M |
| DSV.CO | DSV A/S | -- | -- | 7.48K | 0.10% | $2.04M |
| 8015.T | TOYOTA TSUSHO CORP | -- | -- | 53.40K | 0.09% | $2.01M |
| MAERSK-A.CO | AP MOLLER-MAERSK A/S-A | -- | -- | 810 | 0.09% | $1.99M |
| ELMUF | ELISA OYJ | -- | -- | 45.39K | 0.09% | $1.98M |
| 8951.T | NIPPON BUILDING FUND INC | -- | -- | 2.14K | 0.09% | $1.96M |
| IFT - MONEY MARKET PORT | -- | -- | 1.94M | 0.09% | $1.94M | |
| GPT.AX | GPT GROUP | -- | -- | 534.53K | 0.09% | $1.94M |
| REA.AX | REA GROUP LTD | -- | -- | 15.33K | 0.09% | $1.93M |
| SPL.WA | SANTANDER BANK POLSKA SA | -- | -- | 12.82K | 0.09% | $1.93M |
| LPP.WA | LPP SA | -- | -- | 337 | 0.09% | $1.91M |
| KKOYF | KESKO OYJ-B SHS | -- | -- | 83.84K | 0.09% | $1.91M |
| 4062.T | IBIDEN CO LTD | -- | -- | 40.00K | 0.09% | $1.88M |
| JARLF | JARDINE MATHESON HOLDINGS | -- | -- | 25.68K | 0.09% | $1.89M |
| 8309.T | SUMITOMO MITSUI TRUST GRO | -- | -- | 57.90K | 0.09% | $1.86M |
| KGFHF | KINGFISHER PLC | -- | -- | 434.14K | 0.09% | $1.85M |
| WOW.AX | WOOLWORTHS GROUP LTD | -- | -- | 92.38K | 0.09% | $1.86M |
| 6273.T | SMC CORP | -- | -- | 4.60K | 0.09% | $1.86M |
| 7013.T | IHI CORP | -- | -- | 82.80K | 0.09% | $1.81M |
| ASHTF | ASHTEAD GROUP PLC | -- | -- | 25.63K | 0.09% | $1.82M |
| NHY.OL | NORSK HYDRO ASA | -- | -- | 214.13K | 0.08% | $1.80M |
| SAAB-B.ST | SAAB AB-B | -- | -- | 23.50K | 0.08% | $1.77M |
| MGR.AX | MIRVAC GROUP | -- | -- | 1.29M | 0.08% | $1.76M |
| GVDBF | GIVAUDAN-REG | -- | -- | 433 | 0.08% | $1.75M |
| 8952.T | JAPAN REAL ESTATE INVESTM | -- | -- | 2.14K | 0.08% | $1.75M |
| 9107.T | KAWASAKI KISEN KAISHA LTD | -- | -- | 120.20K | 0.08% | $1.76M |
| FER | FERROVIAL SE | -- | -- | 25.63K | 0.08% | $1.74M |
| ORINF | ORION OYJ-CLASS B | -- | -- | 20.83K | 0.08% | $1.71M |
| 6752.T | PANASONIC HOLDINGS CORP | -- | -- | 123.40K | 0.08% | $1.70M |
| 6988.T | NITTO DENKO CORP | -- | -- | 69.75K | 0.08% | $1.68M |
| DRPRF | DR ING HC F PORSCHE AG | -- | -- | 32.57K | 0.08% | $1.66M |
| WOLTF | WOLTERS KLUWER | -- | -- | 16.02K | 0.08% | $1.64M |
| AMDUF | AMUNDI SA | -- | -- | 19.22K | 0.08% | $1.65M |
| 6869.T | SYSMEX CORP | -- | -- | 160.20K | 0.08% | $1.63M |
| STM.PA | STMICROELECTRONICS NV | -- | -- | 57.70K | 0.08% | $1.62M |
| 9CI.SI | CAPITALAND INVESTMENT LTD | -- | -- | 709.10K | 0.08% | $1.62M |
| WDPSF | WAREHOUSES DE PAUW SCA | -- | -- | 59.54K | 0.07% | $1.61M |
| SWZCF | SWISSCOM AG-REG | -- | -- | 2.15K | 0.07% | $1.60M |
| 6823.HK | HKT TRUST AND HKT LTD-SS | -- | -- | 1.07M | 0.07% | $1.60M |
| ADRZF | ANDRITZ AG | -- | -- | 19.22K | 0.07% | $1.60M |
| PRYMF | PRYSMIAN SPA | -- | -- | 15.49K | 0.07% | $1.61M |
| 7270.T | SUBARU CORP | -- | -- | 69.10K | 0.07% | $1.57M |
| GMVHF | ENTAIN PLC | -- | -- | 162.87K | 0.07% | $1.56M |
| 0083.HK | SINO LAND CO | -- | -- | 1.09M | 0.07% | $1.57M |
| 0012.HK | HENDERSON LAND DEVELOPMEN | -- | -- | 390.50K | 0.07% | $1.56M |
| CAPMF | CAPGEMINI SE | -- | -- | 8.79K | 0.07% | $1.51M |
| PME.AX | PRO MEDICUS LTD | -- | -- | 10.68K | 0.07% | $1.52M |
| BNMDF | BANCA MEDIOLANUM SPA | -- | -- | 65.68K | 0.07% | $1.53M |
| SAVE.ST | NORDNET AB PUBL | -- | -- | 51.03K | 0.07% | $1.49M |
| 4768.T | OTSUKA CORP | -- | -- | 74.24K | 0.07% | $1.50M |
| SHNWF | SCHRODERS PLC | -- | -- | 267.00K | 0.07% | $1.50M |
| 6971.T | KYOCERA CORP | -- | -- | 104.00K | 0.07% | $1.49M |
| 8267.T | AEON CO LTD | -- | -- | 106.80K | 0.07% | $1.48M |
| 1038.HK | CK INFRASTRUCTURE HOLDING | -- | -- | 195.10K | 0.07% | $1.48M |
| F34.SI | WILMAR INTERNATIONAL LTD | -- | -- | 599.30K | 0.07% | $1.48M |
| SGGEF | SAGE GROUP PLC/THE | -- | -- | 104.66K | 0.07% | $1.48M |
| BZLFF | BUNZL PLC | -- | -- | 52.33K | 0.07% | $1.46M |
| 6902.T | DENSO CORP | -- | -- | 104.00K | 0.07% | $1.46M |
| VOLVB.PR | VOLVO AB-B SHS | -- | -- | 43.25K | 0.07% | $1.45M |
| RHHBF | ROCHE HOLDING AG-BR | -- | -- | 3.20K | 0.07% | $1.42M |
| LGRVF | LEGRAND SA | -- | -- | 9.61K | 0.07% | $1.41M |
| 0A28.L | PROSUS NV | -- | -- | 21.93K | 0.07% | $1.42M |
| 1997.HK | WHARF REAL ESTATE INVESTM | -- | -- | 440.57K | 0.07% | $1.39M |
| ENAKF | E.ON SE | -- | -- | 69.95K | 0.07% | $1.38M |
| DASTF | DASSAULT SYSTEMES SE | -- | -- | 49.66K | 0.07% | $1.40M |
| DSCT.TA | ISRAEL DISCOUNT BANK-A | -- | -- | 116.95K | 0.06% | $1.36M |
| 9684.T | SQUARE ENIX HOLDINGS CO L | -- | -- | 74.10K | 0.06% | $1.34M |
| BN4.SI | KEPPEL LTD | -- | -- | 160.20K | 0.06% | $1.33M |
| AEMMF | A2A SPA | -- | -- | 458.71K | 0.06% | $1.29M |
| ATCO-A.ST | ATLAS COPCO AB-A SHS | -- | -- | 65.15K | 0.06% | $1.27M |
| 6504.T | FUJI ELECTRIC CO LTD | -- | -- | 15.64K | 0.06% | $1.26M |
| SALM.OL | SALMAR ASA | -- | -- | 21.36K | 0.06% | $1.21M |
| 1802.T | OBAYASHI CORP | -- | -- | 53.40K | 0.06% | $1.21M |
| Z74.SI | SINGAPORE TELECOMMUNICATI | -- | -- | 336.00K | 0.06% | $1.18M |
| 4704.T | TREND MICRO INC | -- | -- | 28.02K | 0.06% | $1.17M |
| CARL-B.CO | CARLSBERG AS-B | -- | -- | 8.54K | 0.05% | $1.15M |
| BUDFF | ANHEUSER-BUSCH INBEV SA/N | -- | -- | 16.55K | 0.05% | $1.14M |
| 6506.T | YASKAWA ELECTRIC CORP | -- | -- | 34.30K | 0.05% | $1.14M |
| 3092.T | ZOZO INC | -- | -- | 139.71K | 0.05% | $1.13M |
| SEK.AX | SEEK LTD | -- | -- | 73.69K | 0.05% | $1.13M |
| GJF.OL | GJENSIDIGE FORSIKRING ASA | -- | -- | 40.58K | 0.05% | $1.12M |
| 6479.T | MINEBEA MITSUMI INC | -- | -- | 53.40K | 0.05% | $1.09M |
| G13.SI | GENTING SINGAPORE LTD | -- | -- | 1.87M | 0.05% | $1.07M |
| SSAB-B.ST | SSAB AB - B SHARES | -- | -- | 127.63K | 0.05% | $1.05M |
| SAND.ST | SANDVIK AB | -- | -- | 28.84K | 0.05% | $1.02M |
| ING.WA | ING BANK SLASKI SA | -- | -- | 10.38K | 0.05% | $1.03M |
| GASNF | NATURGY ENERGY GROUP SA | -- | -- | 33.11K | 0.05% | $999.84K |
| FINMF | LEONARDO SPA | -- | -- | 14.95K | 0.05% | $1.01M |
| 9201.T | JAPAN AIRLINES CO LTD | -- | -- | 53.40K | 0.05% | $1.01M |
| 6594.T | NIDEC CORP | -- | -- | 74.00K | 0.05% | $975.75K |
| 9697.T | CAPCOM CO LTD | -- | -- | 40.10K | 0.04% | $936.88K |
| 1972.HK | SWIRE PROPERTIES LTD | -- | -- | 336.00K | 0.04% | $950.60K |
| DSFIR.AS | DSM-FIRMENICH AG | -- | -- | 11.48K | 0.04% | $904.57K |
| 4684.T | OBIC CO LTD | -- | -- | 29.05K | 0.04% | $889.73K |
| VAR.OL | VAR ENERGI ASA | -- | -- | 252.05K | 0.04% | $870.45K |
| 6305.T | HITACHI CONSTRUCTION MACH | -- | -- | 26.50K | 0.04% | $886.38K |
| IFSUF | INFRASTRUTTURE WIRELESS I | -- | -- | 98.79K | 0.04% | $862.19K |
| SSEZF | SSE PLC | -- | -- | 26.70K | 0.04% | $824.57K |
| EBKOF | ERSTE GROUP BANK AG | -- | -- | 6.94K | 0.04% | $844.24K |
| UCBJF | UCB SA | -- | -- | 2.70K | 0.04% | $816.97K |
| N2IU.SI | MAPLETREE PAN ASIA COM TR | -- | -- | 716.30K | 0.04% | $818.28K |
| 7202.T | ISUZU MOTORS LTD | -- | -- | 49.10K | 0.04% | $818.05K |
| BYMOF | BAYERISCHE MOTOREN WERKE- | -- | -- | 7.48K | 0.04% | $787.15K |
| SNNUF | SMITH & NEPHEW PLC | -- | -- | 46.99K | 0.04% | $767.99K |
| 1812.T | KAJIMA CORP | -- | -- | 17.70K | 0.03% | $730.50K |
| 2413.T | M3 INC | -- | -- | 55.10K | 0.03% | $731.07K |
| 3064.T | MONOTARO CO LTD | -- | -- | 49.10K | 0.03% | $690.27K |
| 0XXV.IL | ATLAS COPCO AB-B SHS | -- | -- | 40.05K | 0.03% | $683.63K |
| ICL.TA | ICL GROUP LTD | -- | -- | 118.55K | 0.03% | $648.30K |
| 7550.T | ZENSHO HOLDINGS CO LTD | -- | -- | 11.70K | 0.03% | $650.61K |
| ESSITY-B.ST | ESSITY AKTIEBOLAG-B | -- | -- | 21.85K | 0.03% | $640.52K |
| KESKBH.XD | KESKO OYJ-A SHS | -- | -- | 26.17K | 0.03% | $591.28K |
| C07.SI | JARDINE CYCLE & CARRIAGE | -- | -- | 21.10K | 0.03% | $578.82K |
| RACE | FERRARI NV | -- | -- | 1.60K | 0.03% | $574.95K |
| SKA-B.ST | SKANSKA AB-B SHS | -- | -- | 19.76K | 0.03% | $583.45K |
| 1876.HK | BUDWEISER BREWING CO APAC | -- | -- | 544.40K | 0.03% | $537.60K |
| 0019.HK | SWIRE PACIFIC LTD - CL A | -- | -- | 61.00K | 0.03% | $540.97K |
| 1928.HK | SANDS CHINA LTD | -- | -- | 208.80K | 0.02% | $502.90K |
| THLEF | THALES SA | -- | -- | 1.60K | 0.02% | $491.45K |
| JSNSF | SAINSBURY (J) PLC | -- | -- | 114.81K | 0.02% | $480.48K |
| ORNAV.HE | ORION OYJ-CLASS A | -- | -- | 5.87K | 0.02% | $478.75K |
| 4901.T | FUJIFILM HOLDINGS CORP | -- | -- | 21.54K | 0.02% | $468.47K |
| 9719.T | SCSK CORP | -- | -- | 13.20K | 0.02% | $474.41K |
| MONRF | MONCLER SPA | -- | -- | 7.48K | 0.02% | $453.98K |
| MSCI EAFE Mar26 | -- | -- | 73 | 0.02% | $400.24K | |
| WTC.AX | WISETECH GLOBAL LTD | -- | -- | 9.08K | 0.02% | $409.12K |
| HINKF | HEINEKEN NV | -- | -- | 4.81K | 0.02% | $382.52K |
| SSAB-A.ST | SSAB AB-A SHARES | -- | -- | 46.99K | 0.02% | $390.08K |
| 4307.T | NOMURA RESEARCH INSTITUTE | -- | -- | 9.57K | 0.02% | $371.54K |
| VWS.CO | VESTAS WIND SYSTEMS A/S | -- | -- | 12.28K | 0.02% | $361.58K |
| 7936.T | ASICS CORP | -- | -- | 13.30K | 0.02% | $344.10K |
| LZAGF | LONZA GROUP AG-REG | -- | -- | 491 | 0.02% | $342.99K |
| HEXABS.XD | HEXAGON AB-B SHS | -- | -- | 29.37K | 0.02% | $342.27K |
| 4507.T | SHIONOGI & CO LTD | -- | -- | 18.50K | 0.02% | $344.20K |
| TPG.AX | TPG TELECOM LTD | -- | -- | 123.35K | 0.01% | $325.65K |
| RCDTF | RECORDATI INDUSTRIA CHIMI | -- | -- | 5.44K | 0.01% | $307.10K |
| TA1.DE | TELEKOM AUSTRIA AG | -- | -- | 28.84K | 0.01% | $296.55K |
| SHB-B.ST | SVENSKA HANDELSBANKEN-B S | -- | -- | 11.21K | 0.01% | $291.80K |
| 9433.T | KDDI CORP | -- | -- | 16.00K | 0.01% | $276.89K |
| VOLV-A.ST | VOLVO AB-A SHS | -- | -- | 4.81K | 0.01% | $161.30K |
| 4689.T | LY CORP | -- | -- | 53.40K | 0.01% | $140.49K |
| IBERDROLA SA RTS | -- | -- | 366.86K | 0.01% | $107.37K | |
| OEZVF | VERBUND AG | -- | -- | 1.60K | 0.01% | $117.40K |
| CASH | -- | -- | -77.10K | 0.00% | -$77.10K | |
| JPM CASH BAL USD | -- | -- | -85.84K | 0.00% | -$85.84K | |
| 0087.HK | SWIRE PACIFIC LTD-CL B | -- | -- | 15.00K | 0.00% | $22.95K |
| CURRENCY CONTRACT - USD | -- | -- | -26.51M | 0.00% | -$19.5 | |
| CURRENCY CONTRACT - EUR | -- | -- | -35.53K | 0.00% | -$1.3 | |
| SECLEND | -- | -- | 1 | 0.00% | -- | |
| CURRENCY CONTRACT - JPY | -- | -- | 188.35M | 0.00% | -$6.07 |