Franklin International Core Dividend Tilt Index ETFDIVINYSEARCA
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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING NV | -- | -- | 41.51K | 2.45% | $55.82M |
| HSBA.L | HSBC HOLDINGS PLC | -- | -- | 2.19M | 1.61% | $36.73M |
| ROG.SW | ROCHE HOLDING AG-GENUSSCH | -- | -- | 73.49K | 1.46% | $33.28M |
| NESN.SW | NESTLE SA-REG | -- | -- | 320.89K | 1.46% | $33.22M |
| AZN.L | ASTRAZENECA PLC | -- | -- | 166.62K | 1.45% | $33.10M |
| NOVN.SW | NOVARTIS AG-REG | -- | -- | 183.45K | 1.29% | $29.54M |
| 7203.T | TOYOTA MOTOR CORP | -- | -- | 1.26M | 1.29% | $29.49M |
| RIO.L | RIO TINTO PLC | -- | -- | 262.55K | 1.09% | $24.80M |
| BATS.L | BRITISH AMERICAN TOBACCO | -- | -- | 406.73K | 1.06% | $24.15M |
| BNP.PA | BNP PARIBAS | -- | -- | 228.89K | 1.02% | $23.39M |
| BHP.AX | BHP GROUP LTD | -- | -- | 560.44K | 0.99% | $22.62M |
| SAN.PA | SANOFI | -- | -- | 237.30K | 0.96% | $21.93M |
| 8306.T | MITSUBISHI UFJ FINANCIAL | -- | -- | 1.21M | 0.93% | $21.27M |
| ENEL.MI | ENEL SPA | -- | -- | 1.91M | 0.92% | $20.96M |
| SAP.DE | SAP SE | -- | -- | 108.27K | 0.91% | $20.74M |
| ISP.MI | INTESA SANPAOLO | -- | -- | 3.31M | 0.90% | $20.43M |
| SIE.DE | SIEMENS AG-REG | -- | -- | 77.42K | 0.89% | $20.29M |
| 8035.T | TOKYO ELECTRON LTD | -- | -- | 72.36K | 0.86% | $19.53M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | -- | -- | 28.05K | 0.84% | $19.18M |
| CBA.AX | COMMONWEALTH BANK OF AUST | -- | -- | 157.08K | 0.84% | $19.12M |
| 4502.T | TAKEDA PHARMACEUTICAL CO | -- | -- | 522.00K | 0.83% | $18.94M |
| ALV.DE | ALLIANZ SE-REG | -- | -- | 46.00K | 0.83% | $18.92M |
| D05.SI | DBS GROUP HOLDINGS LTD | -- | -- | 430.40K | 0.82% | $18.68M |
| UNLYF | UNILEVER PLC | -- | -- | 272.08K | 0.81% | $18.58M |
| ENGI.PA | ENGIE | -- | -- | 588.49K | 0.81% | $18.40M |
| TTE.PA | TOTALENERGIES SE | -- | -- | 221.59K | 0.77% | $17.47M |
| GSK.L | GSK PLC | -- | -- | 609.81K | 0.75% | $17.21M |
| NDA-FI.HE | NORDEA BANK ABP | -- | -- | 948.65K | 0.75% | $17.13M |
| MC.PA | LVMH MOET HENNESSY LOUIS | -- | -- | 28.05K | 0.71% | $16.30M |
| NOVO-B.CO | NOVO NORDISK A/S-B | -- | -- | 433.09K | 0.68% | $15.53M |
| SU.PA | SCHNEIDER ELECTRIC SE | -- | -- | 52.17K | 0.67% | $15.31M |
| 6857.T | ADVANTEST CORP | -- | -- | 93.80K | 0.67% | $15.29M |
| 6501.T | HITACHI LTD | -- | -- | 498.22K | 0.67% | $15.20M |
| ENI.MI | ENI SPA | -- | -- | 636.74K | 0.65% | $14.77M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGE | -- | -- | 686.66K | 0.63% | $14.36M |
| MBG.DE | MERCEDES-BENZ GROUP AG | -- | -- | 219.91K | 0.62% | $14.19M |
| UCG.MI | UNICREDIT SPA | -- | -- | 181.76K | 0.62% | $14.08M |
| CS.PA | AXA SA | -- | -- | 310.23K | 0.61% | $13.99M |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | -- | -- | 622.15K | 0.58% | $13.27M |
| DGE.L | DIAGEO PLC | -- | -- | 631.13K | 0.58% | $13.14M |
| 8316.T | SUMITOMO MITSUI FINANCIAL | -- | -- | 371.10K | 0.57% | $13.08M |
| ORA.PA | ORANGE | -- | -- | 627.20K | 0.57% | $12.93M |
| 9434.T | SOFTBANK CORP | -- | -- | 9.65M | 0.56% | $12.90M |
| DHL.DE | DHL GROUP | -- | -- | 232.25K | 0.55% | $12.57M |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | -- | -- | 446.00K | 0.54% | $12.29M |
| RIO.AX | RIO TINTO LTD | -- | -- | 101.54K | 0.52% | $11.75M |
| INGA.AS | ING GROEP NV | -- | -- | 442.07K | 0.51% | $11.70M |
| SWED-A.ST | SWEDBANK AB - A SHARES | -- | -- | 324.26K | 0.51% | $11.64M |
| BP.L | BP PLC | -- | -- | 1.74M | 0.50% | $11.41M |
| 6301.T | KOMATSU LTD | -- | -- | 248.10K | 0.50% | $11.37M |
| 8411.T | MIZUHO FINANCIAL GROUP IN | -- | -- | 273.20K | 0.49% | $11.25M |
| IMB.L | IMPERIAL BRANDS PLC | -- | -- | 263.67K | 0.49% | $11.21M |
| HOLN.SW | HOLCIM LTD | -- | -- | 130.15K | 0.49% | $11.10M |
| ENR.DE | SIEMENS ENERGY AG | -- | -- | 60.59K | 0.48% | $10.90M |
| NG.L | NATIONAL GRID PLC | -- | -- | 608.12K | 0.48% | $10.88M |
| 6758.T | SONY GROUP CORP | -- | -- | 484.80K | 0.45% | $10.34M |
| TCL.AX | TRANSURBAN GROUP | -- | -- | 1.01M | 0.45% | $10.23M |
| NWG.L | NATWEST GROUP PLC | -- | -- | 1.29M | 0.44% | $10.07M |
| 4063.T | SHIN-ETSU CHEMICAL CO LTD | -- | -- | 258.90K | 0.44% | $10.03M |
| SHEL.L | SHELL PLC | -- | -- | 237.30K | 0.43% | $9.83M |
| WBC.AX | WESTPAC BANKING CORP | -- | -- | 335.48K | 0.43% | $9.81M |
| NAB.AX | NATIONAL AUSTRALIA BANK L | -- | -- | 290.04K | 0.42% | $9.67M |
| 6146.T | DISCO CORP | -- | -- | 20.87K | 0.42% | $9.66M |
| DTE.DE | DEUTSCHE TELEKOM AG-REG | -- | -- | 254.69K | 0.42% | $9.62M |
| O39.SI | OVERSEA-CHINESE BANKING C | -- | -- | 583.10K | 0.42% | $9.61M |
| U11.SI | UNITED OVERSEAS BANK LTD | -- | -- | 336.60K | 0.42% | $9.55M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | -- | -- | 546.98K | 0.42% | $9.48M |
| SREN.SW | SWISS RE AG | -- | -- | 57.78K | 0.41% | $9.46M |
| 2914.T | JAPAN TOBACCO INC | -- | -- | 253.40K | 0.41% | $9.32M |
| ABBN.SW | ABB LTD-REG | -- | -- | 108.83K | 0.41% | $9.32M |
| 7011.T | MITSUBISHI HEAVY INDUSTRI | -- | -- | 297.50K | 0.41% | $9.28M |
| 4503.T | ASTELLAS PHARMA INC | -- | -- | 591.00K | 0.39% | $8.98M |
| BAS.DE | BASF SE | -- | -- | 169.42K | 0.39% | $8.91M |
| 5803.T | FUJIKURA LTD | -- | -- | 51.40K | 0.39% | $8.91M |
| 9984.T | SOFTBANK GROUP CORP | -- | -- | 348.60K | 0.39% | $8.82M |
| AV.L | AVIVA PLC | -- | -- | 1.01M | 0.38% | $8.77M |
| IBE.MC | IBERDROLA SA | -- | -- | 390.68K | 0.38% | $8.62M |
| WES.AX | WESFARMERS LTD | -- | -- | 159.32K | 0.38% | $8.61M |
| REP.MC | REPSOL SA | -- | -- | 358.48K | 0.38% | $8.59M |
| 8058.T | MITSUBISHI CORP | -- | -- | 241.90K | 0.36% | $8.15M |
| 1299.HK | AIA GROUP LTD | -- | -- | 743.00K | 0.35% | $8.09M |
| 5108.T | BRIDGESTONE CORP | -- | -- | 346.80K | 0.34% | $7.86M |
| 5802.T | SUMITOMO ELECTRIC INDUSTR | -- | -- | 118.20K | 0.34% | $7.73M |
| MQG.AX | MACQUARIE GROUP LTD | -- | -- | 56.10K | 0.34% | $7.71M |
| 8001.T | ITOCHU CORP | -- | -- | 561.00K | 0.34% | $7.66M |
| PGHN.SW | PARTNERS GROUP HOLDING AG | -- | -- | 7.29K | 0.33% | $7.62M |
| OR.PA | L'OREAL | -- | -- | 17.96K | 0.33% | $7.56M |
| CABK.MC | CAIXABANK SA | -- | -- | 647.39K | 0.33% | $7.48M |
| VOD.L | VODAFONE GROUP PLC | -- | -- | 5.05M | 0.33% | $7.44M |
| ACA.PA | CREDIT AGRICOLE SA | -- | -- | 364.09K | 0.33% | $7.41M |
| AIR.PA | AIRBUS SE | -- | -- | 36.47K | 0.32% | $7.40M |
| RHM.DE | RHEINMETALL AG | -- | -- | 4.05K | 0.32% | $7.40M |
| CFR.SW | CIE FINANCIERE RICHEMO-A | -- | -- | 40.39K | 0.32% | $7.32M |
| DNB.OL | DNB BANK ASA | -- | -- | 244.03K | 0.32% | $7.33M |
| KPN.AS | KONINKLIJKE KPN NV | -- | -- | 1.31M | 0.32% | $7.21M |
| 0388.HK | HONG KONG EXCHANGES & CLE | -- | -- | 137.00K | 0.32% | $7.19M |
| KNEBV.HE | KONE OYJ-B | -- | -- | 100.98K | 0.31% | $7.10M |
| EQNR.OL | EQUINOR ASA | -- | -- | 221.03K | 0.31% | $7.01M |
| LLOY.L | LLOYDS BANKING GROUP PLC | -- | -- | 5.41M | 0.31% | $6.97M |
| SHB-A.ST | SVENSKA HANDELSBANKEN-A S | -- | -- | 458.90K | 0.30% | $6.93M |
| BA.L | BAE SYSTEMS PLC | -- | -- | 233.38K | 0.30% | $6.89M |
| FMG.AX | FORTESCUE LTD | -- | -- | 503.22K | 0.30% | $6.89M |
| VOW3.DE | VOLKSWAGEN AG-PREF | -- | -- | 63.39K | 0.30% | $6.87M |
| 5401.T | NIPPON STEEL CORP | -- | -- | 1.74M | 0.30% | $6.83M |
| UBSG.SW | UBS GROUP AG-REG | -- | -- | 173.91K | 0.30% | $6.80M |
| NN.AS | NN GROUP NV | -- | -- | 87.52K | 0.29% | $6.72M |
| 8766.T | TOKIO MARINE HOLDINGS INC | -- | -- | 168.30K | 0.29% | $6.52M |
| RBGLY | RECKITT BENCKISER GROUP | -- | -- | 79.70K | 0.28% | $6.50M |
| PKO.WA | PKO BANK POLSKI SA | -- | -- | 283.31K | 0.28% | $6.49M |
| TEF.MC | TELEFONICA SA | -- | -- | 1.54M | 0.28% | $6.34M |
| BMPS.MI | BANCA MONTE DEI PASCHI SI | -- | -- | 697.32K | 0.28% | $6.28M |
| LGEN.L | LEGAL & GENERAL GROUP PLC | -- | -- | 1.84M | 0.27% | $6.25M |
| ASM.AS | ASM INTERNATIONAL NV | -- | -- | 7.85K | 0.27% | $6.20M |
| DTG.DE | DAIMLER TRUCK HOLDING AG | -- | -- | 132.96K | 0.27% | $6.13M |
| 8002.T | MARUBENI CORP | -- | -- | 168.30K | 0.27% | $6.14M |
| PKN.WA | ORLEN SA | -- | -- | 199.16K | 0.27% | $6.14M |
| 7974.T | NINTENDO CO LTD | -- | -- | 112.20K | 0.27% | $6.10M |
| 6981.T | MURATA MANUFACTURING CO L | -- | -- | 258.20K | 0.27% | $6.10M |
| VIE.PA | VEOLIA ENVIRONNEMENT | -- | -- | 156.52K | 0.26% | $6.02M |
| 8053.T | SUMITOMO CORP | -- | -- | 149.00K | 0.26% | $5.97M |
| -- | Net Current Assets | -- | -- | 1 | 0.26% | $5.99M |
| 6861.T | KEYENCE CORP | -- | -- | 14.96K | 0.26% | $5.96M |
| BAMI.MI | BANCO BPM SPA | -- | -- | 439.64K | 0.26% | $5.92M |
| RI.PA | PERNOD RICARD SA | -- | -- | 67.32K | 0.26% | $5.84M |
| 7267.T | HONDA MOTOR CO LTD | -- | -- | 617.10K | 0.26% | $5.83M |
| 9983.T | FAST RETAILING CO LTD | -- | -- | 14.13K | 0.26% | $5.81M |
| SAN.MC | BANCO SANTANDER SA | -- | -- | 515.56K | 0.25% | $5.73M |
| 6098.T | RECRUIT HOLDINGS CO LTD | -- | -- | 130.10K | 0.24% | $5.59M |
| 6503.T | MITSUBISHI ELECTRIC CORP | -- | -- | 154.10K | 0.24% | $5.50M |
| BPE.MI | BPER BANCA SPA | -- | -- | 432.53K | 0.24% | $5.51M |
| DG.PA | VINCI SA | -- | -- | 35.34K | 0.24% | $5.45M |
| IFX.DE | INFINEON TECHNOLOGIES AG | -- | -- | 112.20K | 0.24% | $5.41M |
| VNA.DE | VONOVIA SE | -- | -- | 173.91K | 0.24% | $5.38M |
| LUMI.TA | BANK LEUMI LE-ISRAEL | -- | -- | 211.50K | 0.23% | $5.37M |
| SRG.MI | SNAM SPA | -- | -- | 728.74K | 0.23% | $5.36M |
| SGSN.SW | SGS SA-REG | -- | -- | 44.38K | 0.23% | $5.29M |
| BN.PA | DANONE | -- | -- | 65.08K | 0.23% | $5.27M |
| 9101.T | NIPPON YUSEN KK | -- | -- | 148.70K | 0.23% | $5.23M |
| 1928.T | SEKISUI HOUSE LTD | -- | -- | 224.40K | 0.23% | $5.22M |
| 3407.T | ASAHI KASEI CORP | -- | -- | 448.80K | 0.23% | $5.19M |
| UPM.HE | UPM-KYMMENE OYJ | -- | -- | 169.98K | 0.23% | $5.16M |
| 8630.T | SOMPO HOLDINGS INC | -- | -- | 135.37K | 0.22% | $5.11M |
| BAER.SW | JULIUS BAER GROUP LTD | -- | -- | 63.95K | 0.22% | $5.12M |
| MUV2.DE | MUENCHENER RUECKVER AG-RE | -- | -- | 8.41K | 0.22% | $5.11M |
| 8604.T | NOMURA HOLDINGS INC | -- | -- | 617.10K | 0.22% | $5.02M |
| ERIC-B.ST | ERICSSON LM-B SHS | -- | -- | 447.68K | 0.22% | $4.95M |
| G.MI | GENERALI | -- | -- | 126.22K | 0.21% | $4.91M |
| 8591.T | ORIX CORP | -- | -- | 150.30K | 0.21% | $4.90M |
| COL.AX | COLES GROUP LTD | -- | -- | 326.50K | 0.21% | $4.88M |
| ORG.AX | ORIGIN ENERGY LTD | -- | -- | 573.90K | 0.21% | $4.81M |
| TLS.AX | TELSTRA GROUP LTD | -- | -- | 1.28M | 0.20% | $4.65M |
| STO.AX | SANTOS LTD | -- | -- | 896.48K | 0.20% | $4.57M |
| EDP.LS | EDP SA | -- | -- | 926.21K | 0.20% | $4.56M |
| 0002.HK | CLP HOLDINGS LTD | -- | -- | 474.00K | 0.20% | $4.54M |
| 4519.T | CHUGAI PHARMACEUTICAL CO | -- | -- | 72.40K | 0.20% | $4.53M |
| REL.L | RELX PLC | -- | -- | 129.59K | 0.20% | $4.48M |
| 0823.HK | LINK REIT | -- | -- | 897.60K | 0.19% | $4.43M |
| SGRO.L | SEGRO PLC | -- | -- | 419.07K | 0.19% | $4.44M |
| 8601.T | DAIWA SECURITIES GROUP IN | -- | -- | 448.80K | 0.19% | $4.39M |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | -- | -- | 547.50K | 0.19% | $4.40M |
| SEB-A.ST | SKANDINAVISKA ENSKILDA BA | -- | -- | 220.47K | 0.19% | $4.36M |
| EQT.ST | EQT AB | -- | -- | 147.54K | 0.19% | $4.33M |
| CSL.AX | CSL LTD | -- | -- | 42.08K | 0.19% | $4.27M |
| SCG.AX | SCENTRE GROUP | -- | -- | 1.61M | 0.19% | $4.27M |
| 9104.T | MITSUI OSK LINES LTD | -- | -- | 112.20K | 0.19% | $4.27M |
| UU.L | UNITED UTILITIES GROUP PL | -- | -- | 236.74K | 0.19% | $4.24M |
| STLA.MI | STELLANTIS NV | -- | -- | 589.61K | 0.18% | $4.23M |
| PHIA.AS | KONINKLIJKE PHILIPS NV | -- | -- | 140.81K | 0.18% | $4.19M |
| KBC.BR | KBC GROUP NV | -- | -- | 33.10K | 0.18% | $4.19M |
| EL.PA | ESSILORLUXOTTICA | -- | -- | 16.66K | 0.18% | $4.13M |
| 7182.T | JAPAN POST BANK CO LTD | -- | -- | 224.40K | 0.18% | $4.08M |
| PEO.WA | BANK PEKAO SA | -- | -- | 71.81K | 0.18% | $4.06M |
| POLI.TA | BANK HAPOALIM BM | -- | -- | 153.71K | 0.18% | $4.04M |
| AGS.BR | AGEAS | -- | -- | 57.78K | 0.18% | $4.02M |
| 6762.T | TDK CORP | -- | -- | 299.20K | 0.17% | $3.97M |
| 6920.T | LASERTEC CORP | -- | -- | 18.30K | 0.17% | $3.97M |
| ADYEN.AS | ADYEN NV | -- | -- | 3.57K | 0.17% | $3.92M |
| PST.MI | POSTE ITALIANE SPA | -- | -- | 153.71K | 0.17% | $3.90M |
| ELE.MC | ENDESA SA | -- | -- | 103.22K | 0.17% | $3.90M |
| 7735.T | SCREEN HOLDINGS CO LTD | -- | -- | 29.15K | 0.17% | $3.91M |
| TRN.MI | TERNA-RETE ELETTRICA NAZI | -- | -- | 343.89K | 0.17% | $3.89M |
| 2503.T | KIRIN HOLDINGS CO LTD | -- | -- | 225.80K | 0.17% | $3.85M |
| MB.MI | MEDIOBANCA SPA | -- | -- | 191.30K | 0.17% | $3.79M |
| SVT.L | SEVERN TRENT PLC | -- | -- | 89.20K | 0.17% | $3.76M |
| TEL2-B.ST | TELE2 AB-B SHS | -- | -- | 187.37K | 0.17% | $3.76M |
| 0006.HK | POWER ASSETS HOLDINGS LTD | -- | -- | 460.00K | 0.16% | $3.73M |
| BMW.DE | BAYERISCHE MOTOREN WERKE | -- | -- | 39.27K | 0.16% | $3.75M |
| TELIA.ST | TELIA CO AB | -- | -- | 761.84K | 0.16% | $3.71M |
| TEL.OL | TELENOR ASA | -- | -- | 210.38K | 0.16% | $3.71M |
| 8697.T | JAPAN EXCHANGE GROUP INC | -- | -- | 280.50K | 0.16% | $3.64M |
| EVO.ST | EVOLUTION AB | -- | -- | 61.71K | 0.16% | $3.62M |
| 0003.HK | HONG KONG & CHINA GAS | -- | -- | 3.68M | 0.16% | $3.63M |
| METSO.HE | METSO CORP | -- | -- | 188.50K | 0.16% | $3.64M |
| 7751.T | CANON INC | -- | -- | 123.42K | 0.16% | $3.61M |
| CVC.AS | CVC CAPITAL PARTNERS PLC | -- | -- | 263.11K | 0.16% | $3.59M |
| PUB.PA | PUBLICIS GROUPE | -- | -- | 42.08K | 0.16% | $3.58M |
| COLO-B.CO | COLOPLAST-B | -- | -- | 49.54K | 0.16% | $3.58M |
| EXPN.L | EXPERIAN PLC | -- | -- | 99.30K | 0.15% | $3.53M |
| KNIN.SW | KUEHNE + NAGEL INTL AG-RE | -- | -- | 15.15K | 0.15% | $3.53M |
| EN.PA | BOUYGUES SA | -- | -- | 60.03K | 0.15% | $3.54M |
| BG.VI | BAWAG GROUP AG | -- | -- | 24.12K | 0.15% | $3.50M |
| 0669.HK | TECHTRONIC INDUSTRIES CO | -- | -- | 219.75K | 0.15% | $3.48M |
| FBK.MI | FINECOBANK SPA | -- | -- | 151.75K | 0.15% | $3.41M |
| LSEG.L | LONDON STOCK EXCHANGE GRO | -- | -- | 29.95K | 0.15% | $3.41M |
| 6954.T | FANUC CORP | -- | -- | 81.26K | 0.15% | $3.40M |
| 8031.T | MITSUI & CO LTD | -- | -- | 90.00K | 0.15% | $3.40M |
| AENA.MC | AENA SME SA | -- | -- | 114.44K | 0.15% | $3.37M |
| 0288.HK | WH GROUP LTD | -- | -- | 2.62M | 0.15% | $3.33M |
| SUN.AX | SUNCORP GROUP LTD | -- | -- | 329.87K | 0.15% | $3.32M |
| FORTUM.HE | FORTUM OYJ | -- | -- | 142.49K | 0.14% | $3.28M |
| 6383.T | DAIFUKU CO LTD | -- | -- | 87.10K | 0.14% | $3.29M |
| 8473.T | SBI HOLDINGS INC | -- | -- | 168.30K | 0.14% | $3.26M |
| PZU.WA | POWSZECHNY ZAKLAD UBEZPIE | -- | -- | 188.50K | 0.14% | $3.26M |
| 6367.T | DAIKIN INDUSTRIES LTD | -- | -- | 26.42K | 0.14% | $3.26M |
| 7012.T | KAWASAKI HEAVY INDUSTRIES | -- | -- | 29.20K | 0.14% | $3.20M |
| C38U.SI | CAPITALAND INTEGRATED COM | -- | -- | 1.67M | 0.14% | $3.16M |
| 6723.T | RENESAS ELECTRONICS CORP | -- | -- | 182.30K | 0.14% | $3.15M |
| BVI.PA | BUREAU VERITAS SA | -- | -- | 95.93K | 0.14% | $3.15M |
| AKRBP.OL | AKER BP ASA | -- | -- | 98.74K | 0.14% | $3.12M |
| 5334.T | NITERRA CO LTD | -- | -- | 65.00K | 0.14% | $3.13M |
| RTO.L | Rentokil Initial PLC | -- | -- | 540.80K | 0.14% | $3.07M |
| OMV.VI | OMV AG | -- | -- | 47.12K | 0.13% | $3.07M |
| 4568.T | DAIICHI SANKYO CO LTD | -- | -- | 168.30K | 0.13% | $3.03M |
| ADM.L | ADMIRAL GROUP PLC | -- | -- | 78.54K | 0.13% | $3.01M |
| MAERSK-B.CO | AP MOLLER-MAERSK A/S-B | -- | -- | 1.12K | 0.13% | $3.02M |
| 1113.HK | CK ASSET HOLDINGS LTD | -- | -- | 483.80K | 0.13% | $2.99M |
| MNG.L | M&G PLC | -- | -- | 734.35K | 0.13% | $2.96M |
| III.L | 3I GROUP PLC | -- | -- | 71.25K | 0.13% | $2.96M |
| MPL.AX | MEDIBANK PRIVATE LTD | -- | -- | 945.85K | 0.13% | $2.91M |
| 4523.T | EISAI CO LTD | -- | -- | 92.30K | 0.13% | $2.91M |
| 6586.T | MAKITA CORP | -- | -- | 79.60K | 0.13% | $2.92M |
| NOKIA.HE | NOKIA OYJ | -- | -- | 372.50K | 0.13% | $2.90M |
| HM-B.ST | HENNES & MAURITZ AB-B SHS | -- | -- | 150.35K | 0.13% | $2.90M |
| 5201.T | AGC INC | -- | -- | 69.00K | 0.13% | $2.90M |
| 5411.T | JFE HOLDINGS INC | -- | -- | 224.40K | 0.13% | $2.90M |
| 0016.HK | SUN HUNG KAI PROPERTIES | -- | -- | 158.56K | 0.13% | $2.90M |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD | -- | -- | 36.47K | 0.13% | $2.88M |
| 7741.T | HOYA CORP | -- | -- | 15.90K | 0.13% | $2.85M |
| ORK.OL | ORKLA ASA | -- | -- | 221.03K | 0.12% | $2.83M |
| TLC.AX | LOTTERY CORP LTD/THE | -- | -- | 739.40K | 0.12% | $2.82M |
| BT-A.L | BT GROUP PLC | -- | -- | 1.01M | 0.12% | $2.80M |
| APA.AX | APA GROUP | -- | -- | 427.48K | 0.12% | $2.78M |
| ITRK.L | INTERTEK GROUP PLC | -- | -- | 53.86K | 0.12% | $2.78M |
| SGP.AX | STOCKLAND | -- | -- | 813.45K | 0.12% | $2.78M |
| NST.AX | NORTHERN STAR RESOURCES L | -- | -- | 129.79K | 0.12% | $2.77M |
| 4188.T | MITSUBISHI CHEMICAL GROUP | -- | -- | 392.70K | 0.12% | $2.76M |
| ITX.MC | INDUSTRIA DE DISENO TEXTI | -- | -- | 45.44K | 0.12% | $2.72M |
| WRT1V.HE | WARTSILA OYJ ABP | -- | -- | 66.76K | 0.12% | $2.64M |
| 1878.T | DAITO TRUST CONSTRUCT CO | -- | -- | 114.03K | 0.11% | $2.55M |
| GBLB.BR | GROUPE BRUXELLES LAMBERT | -- | -- | 26.93K | 0.11% | $2.56M |
| WOW.AX | WOOLWORTHS GROUP LTD | -- | -- | 99.30K | 0.11% | $2.53M |
| 3003.T | HULIC CO LTD | -- | -- | 202.00K | 0.11% | $2.54M |
| SHL.AX | SONIC HEALTHCARE LTD | -- | -- | 156.52K | 0.11% | $2.54M |
| 0066.HK | MTR CORP | -- | -- | 533.50K | 0.11% | $2.50M |
| ARGX.BR | ARGENX SE | -- | -- | 3.37K | 0.11% | $2.51M |
| ML.PA | MICHELIN (CGDE) | -- | -- | 68.44K | 0.11% | $2.51M |
| 7272.T | YAMAHA MOTOR CO LTD | -- | -- | 336.60K | 0.11% | $2.49M |
| 4062.T | IBIDEN CO LTD | -- | -- | 45.00K | 0.11% | $2.46M |
| TRYG.CO | TRYG A/S | -- | -- | 104.35K | 0.11% | $2.47M |
| TSCO.L | TESCO PLC | -- | -- | 388.77K | 0.11% | $2.44M |
| 0027.HK | GALAXY ENTERTAINMENT GROU | -- | -- | 479.15K | 0.11% | $2.42M |
| C6L.SI | SINGAPORE AIRLINES LTD | -- | -- | 456.20K | 0.11% | $2.41M |
| ELISA.HE | ELISA OYJ | -- | -- | 48.81K | 0.11% | $2.43M |
| SKF-B.ST | SKF AB-B SHARES | -- | -- | 92.56K | 0.11% | $2.42M |
| 8015.T | TOYOTA TSUSHO CORP | -- | -- | 56.10K | 0.11% | $2.42M |
| ASX.AX | ASX LTD | -- | -- | 65.08K | 0.11% | $2.41M |
| PHNX.L | STANDARD LIFE PLC | -- | -- | 249.65K | 0.10% | $2.37M |
| 4204.T | SEKISUI CHEMICAL CO LTD | -- | -- | 127.80K | 0.10% | $2.36M |
| CON.DE | CONTINENTAL AG | -- | -- | 29.17K | 0.10% | $2.27M |
| SPX.L | SPIRAX GROUP PLC | -- | -- | 23.00K | 0.10% | $2.29M |
| 7013.T | IHI CORP | -- | -- | 85.50K | 0.10% | $2.28M |
| 4452.T | KAO CORP | -- | -- | 56.10K | 0.10% | $2.28M |
| BN4.SI | KEPPEL LTD | -- | -- | 224.40K | 0.10% | $2.23M |
| MAERSK-A.CO | AP MOLLER-MAERSK A/S-A | -- | -- | 837 | 0.10% | $2.21M |
| 6273.T | SMC CORP | -- | -- | 4.81K | 0.10% | $2.18M |
| SDR.L | SCHRODERS PLC | -- | -- | 280.50K | 0.10% | $2.18M |
| 6701.T | NEC CORP | -- | -- | 80.90K | 0.09% | $2.14M |
| UMG.AS | UNIVERSAL MUSIC GROUP NV | -- | -- | 97.61K | 0.09% | $2.12M |
| KGF.L | KINGFISHER PLC | -- | -- | 463.95K | 0.09% | $2.12M |
| VCX.AX | VICINITY CENTRES | -- | -- | 1.25M | 0.09% | $2.10M |
| BDEV.L | BARRATT REDROW PLC | -- | -- | 466.19K | 0.09% | $2.11M |
| SPL.WA | SANTANDER BANK POLSKA SA | -- | -- | 14.03K | 0.09% | $2.10M |
| JAR.L | JARDINE MATHESON HOLDINGS | -- | -- | 26.76K | 0.09% | $2.11M |
| DSV.CO | DSV A/S | -- | -- | 8.41K | 0.09% | $2.08M |
| GALD.SW | GALDERMA GROUP AG | -- | -- | 11.22K | 0.09% | $2.06M |
| 9107.T | KAWASAKI KISEN KAISHA LTD | -- | -- | 125.60K | 0.09% | $2.04M |
| 8951.T | NIPPON BUILDING FUND INC | -- | -- | 2.24K | 0.09% | $2.05M |
| SCMN.SW | SWISSCOM AG-REG | -- | -- | 2.26K | 0.09% | $2.06M |
| KESKOB.HE | KESKO OYJ-B SHS | -- | -- | 88.08K | 0.09% | $2.03M |
| NHY.OL | NORSK HYDRO ASA | -- | -- | 224.96K | 0.09% | $2.02M |
| ICP.L | ICG PLC | -- | -- | 95.93K | 0.09% | $2.03M |
| KER.PA | KERING | -- | -- | 6.87K | 0.09% | $2.02M |
| 8309.T | SUMITOMO MITSUI TRUST GRO | -- | -- | 60.60K | 0.09% | $2.01M |
| IAG.AX | INSURANCE AUSTRALIA GROUP | -- | -- | 435.34K | 0.09% | $2.01M |
| 8952.T | JAPAN REAL ESTATE INVESTM | -- | -- | 2.44K | 0.09% | $1.98M |
| 6752.T | PANASONIC HOLDINGS CORP | -- | -- | 128.80K | 0.09% | $1.98M |
| STM.PA | STMICROELECTRONICS NV | -- | -- | 62.27K | 0.09% | $1.95M |
| GPT.AX | GPT GROUP | -- | -- | 569.98K | 0.09% | $1.94M |
| 0012.HK | HENDERSON LAND DEVELOPMEN | -- | -- | 431.50K | 0.08% | $1.92M |
| PRY.MI | PRYSMIAN SPA | -- | -- | 16.83K | 0.08% | $1.90M |
| MGR.AX | MIRVAC GROUP | -- | -- | 1.35M | 0.08% | $1.87M |
| FER.MC | FERROVIAL SE | -- | -- | 26.93K | 0.08% | $1.86M |
| AMUN.PA | AMUNDI SA | -- | -- | 20.76K | 0.08% | $1.85M |
| REA.AX | REA GROUP LTD | -- | -- | 16.08K | 0.08% | $1.82M |
| 6971.T | KYOCERA CORP | -- | -- | 106.70K | 0.08% | $1.81M |
| WDP.BR | WAREHOUSES DE PAUW SCA | -- | -- | 62.54K | 0.08% | $1.79M |
| 6823.HK | HKT TRUST AND HKT LTD-SS | -- | -- | 1.12M | 0.08% | $1.78M |
| 0083.HK | SINO LAND CO | -- | -- | 1.15M | 0.08% | $1.79M |
| LPP.WA | LPP SA | -- | -- | 337 | 0.08% | $1.77M |
| LR.PA | LEGRAND SA | -- | -- | 10.66K | 0.08% | $1.75M |
| 9CI.SI | CAPITALAND INVESTMENT LTD | -- | -- | 744.20K | 0.08% | $1.74M |
| 1802.T | OBAYASHI CORP | -- | -- | 66.10K | 0.08% | $1.74M |
| 1038.HK | CK INFRASTRUCTURE HOLDING | -- | -- | 203.20K | 0.07% | $1.72M |
| F34.SI | WILMAR INTERNATIONAL LTD | -- | -- | 629.00K | 0.07% | $1.72M |
| SAAB-B.ST | SAAB AB-B | -- | -- | 24.68K | 0.07% | $1.71M |
| SAVE.ST | NORDNET AB PUBL | -- | -- | 54.98K | 0.07% | $1.68M |
| ORNBV.HE | ORION OYJ-CLASS B | -- | -- | 21.88K | 0.07% | $1.69M |
| BNZL.L | BUNZL PLC | -- | -- | 56.66K | 0.07% | $1.67M |
| ANDR.VI | ANDRITZ AG | -- | -- | 20.76K | 0.07% | $1.68M |
| GIVN.SW | GIVAUDAN-REG | -- | -- | 433 | 0.07% | $1.63M |
| 1997.HK | WHARF REAL ESTATE INVESTM | -- | -- | 462.84K | 0.07% | $1.63M |
| VOLV-B.ST | VOLVO AB-B SHS | -- | -- | 45.44K | 0.07% | $1.63M |
| EOAN.DE | E.ON SE | -- | -- | 73.49K | 0.07% | $1.59M |
| 6988.T | NITTO DENKO CORP | -- | -- | 73.26K | 0.07% | $1.57M |
| DSCT.TA | ISRAEL DISCOUNT BANK-A | -- | -- | 122.86K | 0.07% | $1.58M |
| 6869.T | SYSMEX CORP | -- | -- | 168.30K | 0.07% | $1.56M |
| RO.SW | ROCHE HOLDING AG-BR | -- | -- | 3.37K | 0.07% | $1.56M |
| P911.DE | DR ING HC F PORSCHE AG | -- | -- | 34.22K | 0.07% | $1.54M |
| 8267.T | AEON CO LTD | -- | -- | 112.20K | 0.07% | $1.47M |
| 4768.T | OTSUKA CORP | -- | -- | 76.94K | 0.07% | $1.48M |
| 6902.T | DENSO CORP | -- | -- | 106.70K | 0.06% | $1.45M |
| CARL-B.CO | CARLSBERG AS-B | -- | -- | 9.54K | 0.06% | $1.40M |
| BMED.MI | BANCA MEDIOLANUM SPA | -- | -- | 69.00K | 0.06% | $1.38M |
| A2A.MI | A2A SPA | -- | -- | 500.97K | 0.06% | $1.36M |
| Z74.SI | SINGAPORE TELECOMMUNICATI | -- | -- | 352.20K | 0.06% | $1.37M |
| ATCO-A.ST | ATLAS COPCO AB-A SHS | -- | -- | 68.44K | 0.06% | $1.34M |
| 6504.T | FUJI ELECTRIC CO LTD | -- | -- | 16.42K | 0.06% | $1.35M |
| WKL.AS | WOLTERS KLUWER | -- | -- | 16.83K | 0.06% | $1.33M |
| ABI.BR | ANHEUSER-BUSCH INBEV SA/N | -- | -- | 17.39K | 0.06% | $1.32M |
| SGE.L | SAGE GROUP PLC/THE | -- | -- | 112.76K | 0.06% | $1.27M |
| GVC.VI | ENTAIN PLC | -- | -- | 171.10K | 0.06% | $1.27M |
| SALM.OL | SALMAR ASA | -- | -- | 22.44K | 0.06% | $1.25M |
| 7270.T | SUBARU CORP | -- | -- | 71.80K | 0.06% | $1.25M |
| 9684.T | SQUARE ENIX HOLDINGS CO L | -- | -- | 76.80K | 0.05% | $1.23M |
| SAND.ST | SANDVIK AB | -- | -- | 30.29K | 0.05% | $1.23M |
| CAP.PA | CAPGEMINI SE | -- | -- | 9.54K | 0.05% | $1.18M |
| GJF.OL | GJENSIDIGE FORSIKRING ASA | -- | -- | 44.32K | 0.05% | $1.19M |
| 1972.HK | SWIRE PROPERTIES LTD | -- | -- | 352.20K | 0.05% | $1.17M |
| PRX.AS | PROSUS NV | -- | -- | 23.56K | 0.05% | $1.12M |
| ING.WA | ING BANK SLASKI SA | -- | -- | 10.90K | 0.05% | $1.11M |
| DSY.PA | DASSAULT SYSTEMES SE | -- | -- | 52.17K | 0.05% | $1.11M |
| 6479.T | MINEBEA MITSUMI INC | -- | -- | 56.10K | 0.05% | $1.10M |
| 6594.T | NIDEC CORP | -- | -- | 76.70K | 0.05% | $1.10M |
| INW.MI | INFRASTRUTTURE WIRELESS I | -- | -- | 108.83K | 0.05% | $1.08M |
| 6305.T | HITACHI CONSTRUCTION MACH | -- | -- | 26.50K | 0.05% | $1.08M |
| 6506.T | YASKAWA ELECTRIC CORP | -- | -- | 34.30K | 0.05% | $1.08M |
| G13.SI | GENTING SINGAPORE LTD | -- | -- | 1.96M | 0.05% | $1.07M |
| SSAB-B.ST | SSAB AB - B SHARES | -- | -- | 134.08K | 0.05% | $1.06M |
| LDO.MI | LEONARDO SPA | -- | -- | 15.71K | 0.05% | $1.05M |
| VAR.OL | VAR ENERGI ASA | -- | -- | 264.79K | 0.05% | $1.06M |
| 3092.T | ZOZO INC | -- | -- | 145.11K | 0.04% | $1.03M |
| 9201.T | JAPAN AIRLINES CO LTD | -- | -- | 56.10K | 0.04% | $1.01M |
| NTGY.MC | NATURGY ENERGY GROUP SA | -- | -- | 34.78K | 0.04% | $997.52K |
| SSE.L | SSE PLC | -- | -- | 28.05K | 0.04% | $976.50K |
| 4704.T | TREND MICRO INC | -- | -- | 29.43K | 0.04% | $956.23K |
| SN.L | SMITH & NEPHEW PLC | -- | -- | 51.61K | 0.04% | $933.73K |
| 9697.T | CAPCOM CO LTD | -- | -- | 40.10K | 0.04% | $910.59K |
| PME.AX | PRO MEDICUS LTD | -- | -- | 11.22K | 0.04% | $896.98K |
| SEK.AX | SEEK LTD | -- | -- | 80.22K | 0.04% | $885.01K |
| DSFIR.AS | DSM-FIRMENICH AG | -- | -- | 12.90K | 0.04% | $866.13K |
| -- | CASH | -- | -- | 860.70K | 0.04% | $860.70K |
| EBS.VI | ERSTE GROUP BANK AG | -- | -- | 7.85K | 0.04% | $872.17K |
| 7202.T | ISUZU MOTORS LTD | -- | -- | 49.10K | 0.04% | $835.99K |
| N2IU.SI | MAPLETREE PAN ASIA COM TR | -- | -- | 751.40K | 0.04% | $827.20K |
| UCB.BR | UCB SA | -- | -- | 2.83K | 0.04% | $829.49K |
| 1812.T | KAJIMA CORP | -- | -- | 17.70K | 0.03% | $764.88K |
| 4684.T | OBIC CO LTD | -- | -- | 30.40K | 0.03% | $776.54K |
| BMW3.DE | BAYERISCHE MOTOREN WERKE- | -- | -- | 7.85K | 0.03% | $753.55K |
| ATCO-B.ST | ATLAS COPCO AB-B SHS | -- | -- | 42.08K | 0.03% | $720.47K |
| 7550.T | ZENSHO HOLDINGS CO LTD | -- | -- | 11.70K | 0.03% | $720.11K |
| ESSITY-B.ST | ESSITY AKTIEBOLAG-B | -- | -- | 22.93K | 0.03% | $665.14K |
| 0019.HK | SWIRE PACIFIC LTD - CL A | -- | -- | 61.00K | 0.03% | $638.31K |
| 3064.T | MONOTARO CO LTD | -- | -- | 49.10K | 0.03% | $606.73K |
| ICL.TA | ICL GROUP LTD | -- | -- | 124.54K | 0.03% | $626.95K |
| KESKOA.HE | KESKO OYJ-A SHS | -- | -- | 27.49K | 0.03% | $622.29K |
| 2FE.DE | FERRARI NV | -- | -- | 1.68K | 0.03% | $593.70K |
| 1876.HK | BUDWEISER BREWING CO APAC | -- | -- | 617.10K | 0.03% | $604.22K |
| 2413.T | M3 INC | -- | -- | 57.80K | 0.03% | $600.17K |
| SBRY.L | SAINSBURY (J) PLC | -- | -- | 129.59K | 0.03% | $591.64K |
| SKA-B.ST | SKANSKA AB-B SHS | -- | -- | 20.76K | 0.03% | $593.36K |
| C07.SI | JARDINE CYCLE & CARRIAGE | -- | -- | 21.10K | 0.03% | $569.34K |
| MONC.MI | MONCLER SPA | -- | -- | 8.41K | 0.02% | $515.39K |
| HO.PA | THALES SA | -- | -- | 1.68K | 0.02% | $486.18K |
| 1928.HK | SANDS CHINA LTD | -- | -- | 208.80K | 0.02% | $468.29K |
| ORNAV.HE | ORION OYJ-CLASS A | -- | -- | 6.17K | 0.02% | $471.37K |
| HEIA.AS | HEINEKEN NV | -- | -- | 5.61K | 0.02% | $482.80K |
| 4901.T | FUJIFILM HOLDINGS CORP | -- | -- | 21.54K | 0.02% | $418.67K |
| TPG.AX | TPG TELECOM LTD | -- | -- | 141.93K | 0.02% | $402.12K |
| 4507.T | SHIONOGI & CO LTD | -- | -- | 18.50K | 0.02% | $409.86K |
| SSAB-A.ST | SSAB AB-A SHARES | -- | -- | 49.37K | 0.02% | $392.56K |
| 7936.T | ASICS CORP | -- | -- | 13.30K | 0.02% | $388.27K |
| REC.MI | RECORDATI INDUSTRIA CHIMI | -- | -- | 6.73K | 0.02% | $373.67K |
| VWS.CO | VESTAS WIND SYSTEMS A/S | -- | -- | 14.03K | 0.01% | $339.00K |
| LONN.SW | LONZA GROUP AG-REG | -- | -- | 491 | 0.01% | $324.18K |
| HEXA-B.ST | HEXAGON AB-B SHS | -- | -- | 30.86K | 0.01% | $327.88K |
| -- | JPM CASH BAL USD | -- | -- | -330.44K | 0.01% | -$330.44K |
| WTC.AX | WISETECH GLOBAL LTD | -- | -- | 10.66K | 0.01% | $330.02K |
| TKA.VI | TELEKOM AUSTRIA AG | -- | -- | 30.29K | 0.01% | $322.91K |
| SHB-B.ST | SVENSKA HANDELSBANKEN-B S | -- | -- | 11.78K | 0.01% | $292.10K |
| 0087.HK | SWIRE PACIFIC LTD-CL B | -- | -- | 160.00K | 0.01% | $274.36K |
| 9433.T | KDDI CORP | -- | -- | 16.00K | 0.01% | $270.70K |
| 4307.T | NOMURA RESEARCH INSTITUTE | -- | -- | 9.84K | 0.01% | $253.72K |
| -- | MSCI EAFE Mar26 | -- | -- | 38 | 0.01% | $205.93K |
| VOLV-A.ST | VOLVO AB-A SHS | -- | -- | 5.05K | 0.01% | $180.07K |
| 4689.T | LY CORP | -- | -- | 56.10K | 0.01% | $133.53K |
| VER.VI | VERBUND AG | -- | -- | 1.68K | 0.01% | $122.71K |
| -- | CURRENCY CONTRACT - GBP | -- | -- | -2.91K | 0.00% | -$0.06 |
| -- | SECLEND | -- | -- | 1 | 0.00% | -- |
| -- | CURRENCY CONTRACT - HKD | -- | -- | 1.93M | 0.00% | -$1.41 |