SEC Form N-PORT · 2026-03-31
DIVI ETF Holdings
Franklin International Core Dividend Tilt Index ETF reported 428 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020176
- Series ID
- S000053151
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 2.609804% | 58,898,543.97 | 45,674 NS |
| Institutional Fidu | Institutional Fidu | 1.737102% | 39,203,227.46 | 39,203,227.46 NS |
| AZN | AstraZeneca PLC | 1.46368% | 33,032,610.11 | 170,520 NS |
| NESN | NESTLE' CAPITAL MARKETS SA | 1.397013% | 31,528,050.77 | 323,060 NS |
| HSBA | HSBC Holdings PLC | 1.365804% | 30,823,723.82 | 1,913,420 NS |
| ROP | Roche Holding AG | 1.348714% | 30,438,036.21 | 77,720 NS |
| NOVN | Novartis AG | 1.21762% | 27,479,462.39 | 182,700 NS |
| 7203 | Toyota Motor Corp. | 1.198177% | 27,040,675.09 | 1,360,500 NS |
| SAN | Sanofi SA | 1.048367% | 23,659,747.09 | 248,240 NS |
| BATS | British American Tobacco PLC | 1.044352% | 23,569,137.43 | 408,900 NS |
| ISP | Intesa Sanpaolo S.p.A. | 0.98312% | 22,187,236.55 | 3,731,140 NS |
| BNP | BNP Paribas SA | 0.976079% | 22,028,331.9 | 236,060 NS |
| BHP | BHP Group Ltd. | 0.957027% | 21,598,371.72 | 625,820 NS |
| SIE | Siemens AG | 0.950207% | 21,444,439.2 | 90,480 NS |
| ENEL | Enel S.p.A. | 0.92804% | 20,944,184.56 | 1,938,940 NS |
| 8306 | Mitsubishi UFJ Financial Group Inc. | 0.924027% | 20,853,604.88 | 1,276,000 NS |
| ZURN | Zurich Insurance Group AG | 0.897761% | 20,260,842.51 | 29,000 NS |
| RIO | Rio Tinto PLC | 0.86368% | 19,491,692.06 | 212,860 NS |
| ALV | Allianz SE | 0.86179% | 19,449,034.17 | 46,980 NS |
| TTE | TotalEnergies SE | 0.860114% | 19,411,203.07 | 208,220 NS |
| DBS | DBS Group Holdings Ltd. | 0.855952% | 19,317,288.69 | 438,000 NS |
| SAP | SAP SE | 0.800385% | 18,063,230.42 | 106,720 NS |
| CBA | Commonwealth Bank of Australia | 0.785187% | 17,720,252.56 | 154,280 NS |
| ENI | Eni SpA | 0.728485% | 16,440,589.7 | 574,200 NS |
| NDA | Nordea Bank ABP | 0.724713% | 16,355,461.17 | 967,440 NS |
| GSK | GSK plc | 0.707193% | 15,960,063.46 | 586,380 NS |
| ULVR | Unilever PLC | 0.704414% | 15,897,353.77 | 287,100 NS |
| ENGI | Engie SA | 0.695811% | 15,703,200.7 | 491,840 NS |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.685652% | 15,473,928.6 | 29,000 NS |
| ENR | Siemens Energy AG | 0.68238% | 15,400,084.11 | 93,960 NS |
| 8035 | Tokyo Electron Ltd. | 0.679641% | 15,338,273.24 | 65,543 NS |
| CS | Axa SA | 0.665296% | 15,014,514.68 | 332,089 NS |
| SU | Schneider Electric SE | 0.658046% | 14,850,894.97 | 56,260 NS |
| 6501 | Hitachi Ltd. | 0.657297% | 14,834,010.33 | 528,661 NS |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.644707% | 14,549,870.09 | 691,940 NS |
| NOVOB | Novo Nordisk A/S | 0.641411% | 14,475,486.79 | 406,580 NS |
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.640486% | 14,454,610.6 | 406,000 NS |
| MBG | Mercedes-Benz Group AG | 0.615883% | 13,899,356.96 | 230,260 NS |
| UCG | UniCredit S.p.A. | 0.607325% | 13,706,218.54 | 195,460 NS |
| BP/ | BP PLC | 0.597324% | 13,480,511.31 | 1,686,060 NS |
| WDS | Woodside Energy Group Ltd. | 0.56944% | 12,851,236.96 | 535,340 NS |
| 8316 | Sumitomo Mitsui Financial Group Inc. | 0.566079% | 12,775,385 | 406,000 NS |
| 6857 | Advantest Corp. | 0.559442% | 12,625,583 | 98,800 NS |
| DGE | Diageo PLC | 0.534615% | 12,065,286.16 | 655,400 NS |
| 9434 | SoftBank Corp | 0.528577% | 11,929,027.59 | 8,990,000 NS |
| ORA | Orange SA | 0.519718% | 11,729,094.2 | 575,940 NS |
| 8058 | Mitsubishi Corp. | 0.515355% | 11,630,624.17 | 348,000 NS |
| ABBN | ABB Ltd. | 0.50565% | 11,411,610.98 | 145,000 NS |
| HOLN | Holcim AG | 0.494403% | 11,157,789.21 | 138,106 NS |
| SWEDA | Swedbank AB (publ) | 0.491247% | 11,086,555.78 | 331,180 NS |
| DHL | DHL GROUP | 0.486316% | 10,975,262.27 | 212,860 NS |
| BAS | BASF SE | 0.476353% | 10,750,420.84 | 178,060 NS |
| 6758 | Sony Group Corp. | 0.466553% | 10,529,247.6 | 522,000 NS |
| 8411 | Mizuho Financial Group Inc. | 0.459445% | 10,368,828.96 | 271,000 NS |
| 9984 | Softbank Group Corp. | 0.459429% | 10,368,470.68 | 464,000 NS |
| SHEL | Shell PLC | 0.454146% | 10,249,252.1 | 216,920 NS |
| RIO | RIO Tinto Limited | 0.448952% | 10,132,031.75 | 91,640 NS |
| 2914 | Japan Tobacco Inc | 0.447681% | 10,103,337.73 | 267,000 NS |
| 4503 | Astellas Pharma Inc. | 0.44762% | 10,101,967.44 | 638,000 NS |
| NG/ | National Grid PLC | 0.447018% | 10,088,393.6 | 602,620 NS |
| 1299 | AIA Group Ltd, Hong Kong | 0.445016% | 10,043,213.18 | 928,000 NS |
| RR/ | Rolls-Royce Holdings PLC | 0.443871% | 10,017,366.21 | 671,060 NS |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.437644% | 9,876,836.03 | 580,000 NS |
| ANZ | ANZ Group Holdings Ltd. | 0.4337% | 9,787,825.49 | 397,300 NS |
| 4063 | Shin-Etsu Chemical Co Ltd. | 0.428845% | 9,678,257.59 | 246,000 NS |
| TCL | Transurban Group | 0.425882% | 9,611,378.52 | 1,001,660 NS |
| DTE | Deutsche Telekom AG | 0.421008% | 9,501,379.76 | 258,100 NS |
| UOB | United Overseas Bank Ltd. | 0.415511% | 9,377,332.09 | 330,100 NS |
| SREN | Swiss RE AG | 0.41013% | 9,255,891.98 | 56,260 NS |
| 7011 | Mitsubishi Heavy Industries Ltd. | 0.409318% | 9,237,563.64 | 348,000 NS |
| WBC | Westpac Banking Corp. | 0.40851% | 9,219,336.37 | 341,040 NS |
| IBE | Iberdrola, S.A. | 0.393488% | 8,880,307.52 | 390,340 NS |
| NWG | NatWest Group PLC | 0.392025% | 8,847,284.02 | 1,212,780 NS |
| INGA | ING Groep N.V. | 0.3875% | 8,745,165.43 | 343,360 NS |
| AV/ | Aviva PLC | 0.376749% | 8,502,547.85 | 1,073,897 NS |
| AIR | Airbus SE | 0.376207% | 8,490,298.36 | 45,820 NS |
| NAB | National Australia Bank Ltd. | 0.372734% | 8,411,933.97 | 296,380 NS |
| WES | Wesfarmers Ltd. | 0.359338% | 8,109,616.89 | 162,400 NS |
| MQG | Macquarie Group Ltd. | 0.358989% | 8,101,723.69 | 58,580 NS |
| IMB | Imperial Brands PLC | 0.355358% | 8,019,796.05 | 198,940 NS |
| 8766 | Tokio Marine Holdings Inc. | 0.354167% | 7,992,909.67 | 174,000 NS |
| 388 | Hong Kong Exchanges & Clearing Ltd. | 0.353704% | 7,982,453.25 | 161,050 NS |
| PGHN | Partners Group Holding AG | 0.351832% | 7,940,200.36 | 7,540 NS |
| EQNR | Equinor ASA | 0.350493% | 7,909,999.74 | 183,280 NS |
| REP | Repsol SA | 0.343063% | 7,742,310.51 | 272,600 NS |
| RHM | Rheinmetall AG | 0.34219% | 7,722,596.37 | 4,640 NS |
| OR | L'Oreal S.A. | 0.339682% | 7,666,012.7 | 19,045 NS |
| CFR | Compagnie Financiere Richemont Sa | 0.336774% | 7,600,378.32 | 44,080 NS |
| VOW3 | Volkswagen AG | 0.335154% | 7,563,814.01 | 75,980 NS |
| UBSG | UBS Group AG | 0.335147% | 7,563,660.51 | 197,780 NS |
| ACA | Credit Agricole S.A. | 0.333499% | 7,526,464.07 | 410,060 NS |
| DNB | DnB Bank ASA | 0.332171% | 7,496,489.36 | 242,440 NS |
| FMG | Fortescue Ltd. | 0.332112% | 7,495,158.92 | 538,820 NS |
| 8001 | ITOCHU Corp. | 0.318967% | 7,198,503.99 | 580,000 NS |
| 9983 | Fast Retailing Co Ltd. | 0.318263% | 7,182,612.55 | 18,541 NS |
| 6301 | Komatsu Ltd. | 0.312175% | 7,045,214.66 | 186,400 NS |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.310353% | 7,004,111.93 | 300,618 NS |
| 5803 | Fujikura Ltd. | 0.309623% | 6,987,629.64 | 271,800 NS |
| CABK | Caixabank S.A. | 0.309428% | 6,983,229.27 | 596,240 NS |
| KPN | Koninklijke KPN N.V. | 0.30891% | 6,971,531.77 | 1,259,760 NS |
| NN | NN Group N.V. | 0.30779% | 6,946,260.25 | 89,900 NS |
| 6503 | Mitsubishi Electric Corp. | 0.30425% | 6,866,377.52 | 219,000 NS |
| TEF | Telefonica, S.A. | 0.300941% | 6,791,694.71 | 1,553,240 NS |
| LLOY | Lloyds Banking Group PLC | 0.299269% | 6,753,949.23 | 5,546,540 NS |
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.292939% | 6,611,095.82 | 772,560 NS |
| DTG | Daimler Truck Holding AG | 0.292261% | 6,595,789.63 | 138,040 NS |
| 5802 | Sumitomo Electric Industries Ltd. | 0.291752% | 6,584,323.34 | 125,000 NS |
| 5401 | Nippon Steel Corp. | 0.288401% | 6,508,694.45 | 1,798,000 NS |
| BA/ | BAE Systems PLC | 0.284815% | 6,427,762.31 | 221,560 NS |
| 7974 | Nintendo Co Ltd. | 0.283508% | 6,398,265.13 | 116,000 NS |
| BAMI | Banco BPM S.p.A. | 0.282461% | 6,374,641.53 | 466,491 NS |
| 8053 | Sumitomo Corp. | 0.280116% | 6,321,704.7 | 174,000 NS |
| LGEN | Legal & General Group PLC | 0.277545% | 6,263,683.81 | 1,928,500 NS |
| 6981 | Murata Manufacturing Co Ltd. | 0.27535% | 6,214,155.51 | 290,000 NS |
| 8002 | Marubeni Corp. | 0.272265% | 6,144,521.97 | 174,000 NS |
| SAN | Banco Santander SA | 0.27202% | 6,138,996.32 | 561,440 NS |
| PKN | Orlen SA | 0.271345% | 6,123,775.06 | 169,940 NS |
| 6146 | DISCO CORP | 0.269837% | 6,089,740.4 | 15,820 NS |
| RKT | Reckitt Benckiser Group PLC | 0.267274% | 6,031,878.24 | 89,900 NS |
| CSL | CSL Ltd. | 0.265145% | 5,983,839.65 | 62,060 NS |
| BPE | BPER Banca S.p.A. | 0.264438% | 5,967,884.27 | 465,160 NS |
| SHBA | Svenska Handelsbanken AB | 0.254616% | 5,746,229.94 | 444,860 NS |
| 8604 | Nomura Holdings Inc. | 0.252847% | 5,706,304.61 | 754,000 NS |
| DG | Vinci SA | 0.250841% | 5,661,032.03 | 38,280 NS |
| IFX | Infineon Technologies AG | 0.246426% | 5,561,392.09 | 127,020 NS |
| ASM | ASM International N.V. | 0.245212% | 5,533,992.78 | 7,540 NS |
| UPM | UPM-Kymmene Corporation | 0.242837% | 5,480,397.05 | 177,480 NS |
| 6861 | Keyence Corp. | 0.242199% | 5,465,999.5 | 15,851 NS |
| MUV2 | Munich Reinsurance AG | 0.239586% | 5,407,020.35 | 8,700 NS |
| SRG | Snam S.p.A. | 0.235217% | 5,308,414.91 | 702,960 NS |
| VIE | Veolia Environnement S.A. | 0.235007% | 5,303,691.53 | 140,940 NS |
| REL | Relx PLC | 0.234956% | 5,302,521.48 | 162,400 NS |
| BN | Danone SA | 0.233058% | 5,259,705.61 | 66,120 NS |
| 6098 | Recruit Holdings Co Ltd. | 0.227205% | 5,127,600.73 | 125,000 NS |
| STLAM | Stellantis N.V | 0.226781% | 5,118,041.81 | 733,120 NS |
| 8031 | Mitsui & Co Ltd. | 0.225389% | 5,086,631.47 | 135,800 NS |
| RI | Pernod Ricard SA | 0.224394% | 5,064,168.08 | 68,440 NS |
| 7267 | Honda Motor Co Ltd. | 0.223455% | 5,042,963.1 | 638,000 NS |
| EDP | EDP SA | 0.222024% | 5,010,682.62 | 961,060 NS |
| ORG | Origin Energy Ltd. | 0.213117% | 4,809,663.67 | 567,240 NS |
| VNA | Vonovia SE | 0.212595% | 4,797,873.5 | 193,140 NS |
| BMW | Bayerische Motoren Werke AG | 0.212492% | 4,795,547.9 | 53,360 NS |
| 8601 | Daiwa Securities Group Inc. | 0.212268% | 4,790,495.95 | 522,000 NS |
| BAER | Julius Baer Group AG | 0.212055% | 4,785,687.51 | 66,120 NS |
| 5108 | Bridgestone Corp. | 0.211105% | 4,764,246.65 | 232,000 NS |
| SGSN | SGS SA | 0.209802% | 4,734,844.13 | 45,240 NS |
| 1928 | Sekisui House Ltd | 0.208727% | 4,710,591.49 | 212,900 NS |
| COL | Coles Group Ltd. | 0.204865% | 4,623,420.71 | 307,400 NS |
| 8591 | ORIX Corp. | 0.201583% | 4,549,372.68 | 157,100 NS |
| KNEBV | Kone Oyj | 0.197898% | 4,466,194.8 | 70,760 NS |
| TLS | Telstra Group Ltd. | 0.197862% | 4,465,385.9 | 1,223,220 NS |
| 9101 | Nippon Yusen Kabushiki Kaisha | 0.196799% | 4,441,385.38 | 122,500 NS |
| LUMI | Bank Leumi Le-Israel BM | 0.195407% | 4,409,976.5 | 199,520 NS |
| 1 | CK HUTCHISON HOLDINGS LTD | 0.195367% | 4,409,071.2 | 580,000 NS |
| PUB | Publicis Groupe SA | 0.195084% | 4,402,681.86 | 53,940 NS |
| POLI | Bank Hapoalim BM | 0.193355% | 4,363,672.02 | 187,920 NS |
| PEO | Bank Polska Kasa Opieki SA | 0.191919% | 4,331,272.38 | 74,240 NS |
| 4519 | Chugai Pharmaceutical Co Ltd. | 0.191389% | 4,319,302.28 | 79,800 NS |
| EQT | EQT AB | 0.190911% | 4,308,514.89 | 143,260 NS |
| 6762 | TDK Corp. | 0.190556% | 4,300,509.15 | 348,000 NS |
| 6954 | Fanuc Corp. | 0.190232% | 4,293,190.27 | 128,820 NS |
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.189103% | 4,267,716.86 | 102,660 NS |
| EL | EssilorLuxottica SA | 0.187997% | 4,242,750.07 | 18,560 NS |
| AGS | Ageas SA/NV | 0.1867% | 4,213,479.59 | 58,000 NS |
| 9104 | Mitsui O.S.K. Lines Ltd. | 0.185452% | 4,185,303.92 | 102,500 NS |
| STO | Santos Ltd. | 0.184806% | 4,170,739.56 | 765,020 NS |
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.183823% | 4,148,559.4 | 371,780 NS |
| 2 | CLP Holdings Ltd. | 0.181196% | 4,089,270.68 | 436,200 NS |
| SCG | SCENTRE GROUP LTD | 0.180106% | 4,064,675.94 | 1,787,560 NS |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.179889% | 4,059,777.77 | 224,460 NS |
| 6920 | LASERTEC CORP | 0.177415% | 4,003,928.59 | 19,100 NS |
| UU/ | United Utilities Group PLC | 0.176035% | 3,972,799.19 | 229,100 NS |
| PHIA | Koninklijke Philips NV | 0.175547% | 3,961,780.15 | 147,320 NS |
| 7741 | HOYA Corp. | 0.173334% | 3,911,823.5 | 23,440 NS |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.173208% | 3,908,981.01 | 343,940 NS |
| UMG | Universal Music Group N.V | 0.17142% | 3,868,635.85 | 201,840 NS |
| SGRO | SEGRO PLC | 0.169313% | 3,821,082.89 | 450,080 NS |
| TELIA | Telia Company AB | 0.168403% | 3,800,560.01 | 750,520 NS |
| 6752 | Panasonic Holdings Corp. | 0.167068% | 3,770,419.26 | 232,000 NS |
| III | 3i Group PLC | 0.166902% | 3,766,680.95 | 117,160 NS |
| 823 | Link Real Estate Investment Trust | 0.165301% | 3,730,547.69 | 812,000 NS |
| BG | BAWAG Group AG | 0.164891% | 3,721,294.38 | 24,940 NS |
| 6 | Power Assets Holdings Ltd. | 0.164581% | 3,714,299.38 | 477,000 NS |
| TEL2B | Tele2 AB (publ) | 0.162222% | 3,661,064.11 | 179,220 NS |
| 7735 | Screen Holdings Co Ltd. | 0.161511% | 3,645,006.98 | 64,864 NS |
| SVT | Severn Trent PLC | 0.161271% | 3,639,594.21 | 89,320 NS |
| PST | Poste Italiane S.p.A. | 0.160425% | 3,620,491.64 | 156,020 NS |
| TEL | Telenor ASA | 0.160403% | 3,620,008.11 | 207,060 NS |
| METSO | Metso Oyj | 0.158439% | 3,575,690.43 | 210,540 NS |
| KNIN | Kuehne & Nagel International AG | 0.155696% | 3,513,780.1 | 15,660 NS |
| CICT | CapitaLand Integrated Commercial Trust | 0.155098% | 3,500,275.16 | 1,972,000 NS |
| EVO | Evolution AB | 0.154718% | 3,491,695.89 | 56,840 NS |
| LSEG | London Stock Exchange Group PLC | 0.153206% | 3,457,591.55 | 29,580 NS |
| AENA | Aena SME S.A. | 0.152648% | 3,444,989.03 | 117,160 NS |
| FORTUM | Fortum Oyj | 0.152256% | 3,436,141.05 | 136,300 NS |
| 288 | WH GROUP LTD | 0.151344% | 3,415,550.62 | 2,610,000 NS |
| 4568 | Daiichi Sankyo Co Ltd. | 0.150612% | 3,399,038.28 | 195,500 NS |
| COLOB | Coloplast AS | 0.150452% | 3,395,433.44 | 50,460 NS |
| 8697 | Japan Exchange Group Inc | 0.149687% | 3,378,174.3 | 297,500 NS |
| PZU | Powszechny Zaklad Ubezpieczen SA | 0.14838% | 3,348,670.97 | 194,880 NS |
| CVC | CVC Capital Partners PLC | 0.147915% | 3,338,171.8 | 259,840 NS |
| AKRBP | Aker BP ASA | 0.147669% | 3,332,620.53 | 89,900 NS |
| FBK | Finecobank Banca Fineco S.p.A. | 0.146901% | 3,315,296.72 | 151,960 NS |
| 2503 | Kirin Holdings Co Ltd | 0.146491% | 3,306,037.46 | 208,300 NS |
| 6367 | Daikin Industries Ltd. | 0.145853% | 3,291,632.47 | 28,026 NS |
| 4188 | Mitsubishi Chemical Group Corp. | 0.145227% | 3,277,515.87 | 580,000 NS |
| EXPN | Experian PLC | 0.144398% | 3,258,792.89 | 95,120 NS |
| VOD | Vodafone Group PLC | 0.14211% | 3,207,175.75 | 2,146,580 NS |
| 8473 | SBI Holdings Inc | 0.141642% | 3,196,596.27 | 178,500 NS |
| ATCOA | Atlas Copco AB | 0.141287% | 3,188,585.96 | 186,180 NS |
| 7751 | Canon Inc. | 0.140769% | 3,176,893.58 | 116,000 NS |
| OMV | OMV AG | 0.140358% | 3,167,627.79 | 43,500 NS |
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.139641% | 3,151,450.22 | 3,480,000 NS |
| 6723 | Renesas Electronics Corp. | 0.139024% | 3,137,519.64 | 232,000 NS |
| 5334 | Niterra Co Ltd. | 0.137681% | 3,107,214.78 | 68,400 NS |
| 6383 | Daifuku Co Ltd. | 0.136669% | 3,084,361.05 | 90,500 NS |
| 3407 | Asahi Kasei Corp. | 0.135628% | 3,060,873.09 | 322,700 NS |
| DSFIR | DSM Firmenich AG | 0.13463% | 3,038,356.5 | 42,920 NS |
| CAP | Capgemini SE | 0.133918% | 3,022,277.78 | 26,100 NS |
| NOKIA | Nokia Corp | 0.133824% | 3,020,166.03 | 385,700 NS |
| 4523 | Eisai Co Ltd. | 0.132841% | 2,997,981.24 | 97,916 NS |
| ITRK | Intertek Group PLC | 0.132287% | 2,985,467.67 | 62,060 NS |
| 669 | Techtronic Industries Co. Ltd. | 0.131708% | 2,972,414.61 | 228,250 NS |
| KBC | KBC Group NV | 0.129965% | 2,933,062.95 | 24,360 NS |
| G | Assicurazioni Generali S.p.A. | 0.128758% | 2,905,837.39 | 73,080 NS |
| 1113 | CK ASSET HOLDINGS LTD | 0.1284% | 2,897,765.36 | 511,000 NS |
| HMB | H and M Hennes and Mauritz AB | 0.12758% | 2,879,253.64 | 156,600 NS |
| EN | Bouygues SA | 0.12729% | 2,872,697.59 | 50,460 NS |
| ADM | Admiral Group PLC | 0.127038% | 2,867,023.68 | 69,020 NS |
| BVI | Bureau Veritas SA | 0.126328% | 2,850,998.67 | 96,280 NS |
| APA | APA GROUP | 0.1261% | 2,845,842.01 | 417,600 NS |
| ADYEN | Adyen NV | 0.125937% | 2,842,177.43 | 2,900 NS |
| BT/A | BT Group PLC | 0.124987% | 2,820,719.93 | 1,016,160 NS |
| LR | Legrand SA | 0.124794% | 2,816,381.98 | 18,560 NS |
| RTO | Rentokil Initial PLC | 0.124399% | 2,807,457.51 | 455,880 NS |
| 6701 | NEC Corp. | 0.124259% | 2,804,299.45 | 116,000 NS |
| MZTF | Mizrahi Tefahot Bank Limited | 0.123671% | 2,791,027.97 | 38,686 NS |
| PRY | Prysmian S.p.A. | 0.122851% | 2,772,516.35 | 24,360 NS |
| 8015 | Toyota Tsusho Corp. | 0.122799% | 2,771,355.84 | 74,100 NS |
| 8267 | Aeon Co Ltd. | 0.121771% | 2,748,155.13 | 232,000 NS |
| MPL | Medibank Pvt Ltd. | 0.121716% | 2,746,912.85 | 919,880 NS |
| ITX | Industria De Diseno Textil SA | 0.121213% | 2,735,558.71 | 48,217 NS |
| ORK | Orkla ASA | 0.120407% | 2,717,368.43 | 217,500 NS |
| 7270 | Subaru Corp. | 0.120358% | 2,716,254.95 | 174,000 NS |
| MNG | M&G PLC | 0.120113% | 2,710,735.14 | 755,740 NS |
| 5201 | AGC Inc. | 0.120055% | 2,709,429.88 | 78,400 NS |
| 285A | Kioxia Holdings Corp. | 0.11957% | 2,698,472.56 | 22,500 NS |
| TLC | LOTTERY CORP LTD (THE) | 0.119319% | 2,692,824.37 | 730,800 NS |
| WRT1V | Wartsila Oyj Abp | 0.11925% | 2,691,260.68 | 73,660 NS |
| 4062 | Ibiden Co Ltd. | 0.11909% | 2,687,635.93 | 58,000 NS |
| 1878 | Daito Trust Construction Co Ltd. | 0.118831% | 2,681,802.75 | 116,000 NS |
| SIA | Singapore Airlines Ltd. | 0.118325% | 2,670,387.16 | 522,000 NS |
| 7012 | Kawasaki Heavy Industries Ltd | 0.117804% | 2,658,633.48 | 146,000 NS |
| 6586 | Makita Corp. | 0.117367% | 2,648,758.56 | 83,000 NS |
| 5411 | JFE Holdings, Inc. | 0.117313% | 2,647,532.84 | 232,000 NS |
| FER | Ferrovial SE | 0.116516% | 2,629,545.4 | 41,180 NS |
| WKL | Wolters Kluwer NV | 0.114809% | 2,591,039.34 | 34,800 NS |
| 27 | Galaxy Entertainment Group Ltd. | 0.114729% | 2,589,219.66 | 580,000 NS |
| IAG | Insurance Australia Group Ltd. | 0.112144% | 2,530,876.73 | 503,440 NS |
| ARGX | Argenx SE | 0.110297% | 2,489,194.09 | 3,480 NS |
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.108486% | 2,448,321.89 | 829,400 NS |
| GBLB | Groupe Bruxelles Lambert SA | 0.108208% | 2,442,047.23 | 27,260 NS |
| WOW | Woolworths Group Ltd. | 0.107668% | 2,429,881.92 | 97,440 NS |
| SAF | Safran SA | 0.107555% | 2,427,311.74 | 7,540 NS |
| 8951 | Nippon Building Fund Inc. | 0.107103% | 2,417,122.38 | 2,900 NS |
| SKFB | SKF AB | 0.107058% | 2,416,099.93 | 102,660 NS |
| TRYG | Tryg AS | 0.105644% | 2,384,185.09 | 100,340 NS |
| TSCO | Tesco PLC | 0.104058% | 2,348,396.42 | 376,420 NS |
| 6273 | SMC Corp. | 0.103553% | 2,336,996.04 | 6,210 NS |
| SDLF | Standard Life PLC | 0.103016% | 2,324,885.83 | 259,840 NS |
| MAERSKB | AP Moller-Maersk | 0.102562% | 2,314,649.06 | 935 NS |
| CON | Continental AG | 0.102361% | 2,310,096.15 | 33,640 NS |
| ASX | ASX Ltd. | 0.102184% | 2,306,109.24 | 64,380 NS |
| 7182 | Japan Post Bank Co Ltd. | 0.101461% | 2,289,787.23 | 144,700 NS |
| 7013 | IHI Corp. | 0.101384% | 2,288,063.36 | 116,000 NS |
| NST | Northern Star Resources Ltd. | 0.100345% | 2,264,597.45 | 162,400 NS |
| 4452 | Kao Corp. | 0.099801% | 2,252,335.16 | 58,000 NS |
| NHY | Norsk Hydro ASA | 0.099788% | 2,252,044.21 | 214,020 NS |
| SHL | Sonic Healthcare Ltd. | 0.099708% | 2,250,237.15 | 160,660 NS |
| 66 | MTR Corp Ltd. | 0.099497% | 2,245,477.16 | 550,500 NS |
| ELISA | Elisa OYJ | 0.098064% | 2,213,115.95 | 45,820 NS |
| 4204 | Sekisui Chemical Co Ltd. | 0.097715% | 2,205,260.54 | 134,600 NS |
| JM | JARDINE MATHESON HOLDINGS LTD | 0.096131% | 2,169,505.8 | 30,492 NS |
| SPX | Spirax Group PLC | 0.095191% | 2,148,293.67 | 24,406 NS |
| RACE | FERRARI NV | 0.094135% | 2,124,449.1 | 6,380 NS |
| MAERSKA | AP Moller-Maersk | 0.093608% | 2,112,565.15 | 871 NS |
| 16 | Sun Hung Kai Properties Ltd. | 0.093033% | 2,099,594.76 | 127,409 NS |
| SPL | Santander Bank Polska SA | 0.092437% | 2,086,136.18 | 13,340 NS |
| KER | Kering S.A. | 0.091179% | 2,057,755.17 | 6,960 NS |
| ML | Compagnie Generale des Etablissements Michelin | 0.090758% | 2,048,232.24 | 60,900 NS |
| SDR | Schroders PLC | 0.090341% | 2,038,833.58 | 269,120 NS |
| STMPA | STMICROELECTRONICS NV | 0.088939% | 2,007,183.39 | 60,900 NS |
| 3003 | Hulic Co Ltd. | 0.088663% | 2,000,961.72 | 174,000 NS |
| ICG | ICG PLC | 0.088088% | 1,987,986.65 | 99,180 NS |
| VCX | Vicinity Centres Re Ltd | 0.087731% | 1,979,933.8 | 1,235,400 NS |
| 8309 | Sumitomo Mitsui Trust Group Inc. | 0.08738% | 1,972,015.84 | 64,000 NS |
| KESKOB | Kesko Oyj | 0.087008% | 1,963,608.46 | 89,320 NS |
| 9107 | Kawasaki Kisen Kaisha Ltd. | 0.085262% | 1,924,219 | 116,000 NS |
| SAABB | Saab AB | 0.084947% | 1,917,091.41 | 29,580 NS |
| DSV | DSV A/S | 0.084937% | 1,916,877.91 | 8,120 NS |
| 6702 | Fujitsu Ltd. | 0.083718% | 1,889,362.75 | 94,760 NS |
| AMUN | Amundi SA | 0.082442% | 1,860,572.59 | 22,015 NS |
| DSCT | Israel Discount Bank Ltd. | 0.081224% | 1,833,068.19 | 183,860 NS |
| 9602 | Toho Co Ltd. | 0.080788% | 1,823,232.13 | 174,000 NS |
| GPT | GPT MANAGEMENT HOLDINGS LTD | 0.080215% | 1,810,303.5 | 583,480 NS |
| 6823 | HKT TRUST AND HKT LTD | 0.080113% | 1,808,015.1 | 1,160,000 NS |
| 83 | Sino Land Co Ltd. | 0.078925% | 1,781,197.67 | 1,215,400 NS |
| GALD | Galderma Group AG | 0.078499% | 1,771,578.62 | 9,280 NS |
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.078267% | 1,766,354.17 | 221,400 NS |
| P911 | Dr Ing H C F Porsche AG | 0.077986% | 1,759,998.16 | 39,440 NS |
| 6971 | KYOCERA CORP | 0.07683% | 1,733,911.62 | 116,000 NS |
| WIL | Wilmar International Ltd. | 0.076692% | 1,730,806.5 | 580,000 NS |
| SCMN | Swisscom AG | 0.076614% | 1,729,028.69 | 2,083 NS |
| ATCOB | Atlas Copco AB | 0.076592% | 1,728,544.6 | 113,680 NS |
| 8952 | Japan Real Estate Investment Corp. | 0.075279% | 1,698,912.57 | 2,320 NS |
| MGR | Mirvac Group | 0.075053% | 1,693,812.27 | 1,397,220 NS |
| 1802 | Obayashi Corp. | 0.072706% | 1,640,844.8 | 69,500 NS |
| WDP | Warehouse DE Pauw NV | 0.072702% | 1,640,751 | 63,800 NS |
| EOAN | E.ON SE | 0.071863% | 1,621,825.43 | 74,240 NS |
| BTRW | Barratt Redrow PLC | 0.071808% | 1,620,586.95 | 472,120 NS |
| SAVE | Nordnet AB | 0.071586% | 1,615,567.51 | 50,460 NS |
| REA | REA Group Ltd. | 0.071585% | 1,615,551.62 | 15,080 NS |
| VWS | Vestas Wind Systems AS | 0.071584% | 1,615,515.62 | 55,100 NS |
| 2802 | Ajinomoto Co Inc. | 0.071031% | 1,603,029.73 | 58,000 NS |
| 12 | Henderson Land Development Co Ltd. | 0.070527% | 1,591,666.03 | 431,500 NS |
| ANDR | Andritz AG | 0.070475% | 1,590,496.66 | 23,200 NS |
| CLI | Capitaland Investment Ltd. | 0.070437% | 1,589,644.61 | 754,000 NS |
| ORNBV | Orion Oyj | 0.070173% | 1,583,680.24 | 19,720 NS |
| LPP | LPP SA | 0.069973% | 1,579,163.37 | 264 NS |
| BNZL | Bunzl PLC | 0.068811% | 1,552,942.48 | 52,200 NS |
| VER | Verbund AG | 0.06804% | 1,535,530.96 | 20,300 NS |
| 6869 | Sysmex Corp. | 0.068037% | 1,535,465.77 | 178,500 NS |
| 4768 | Otsuka Corp. | 0.067599% | 1,525,596.45 | 80,340 NS |
| 8630 | Sompo Holdings Inc. | 0.067147% | 1,515,376.2 | 40,100 NS |
| EVN | Evolution Mining Ltd. | 0.066863% | 1,508,971.57 | 174,580 NS |
| 6988 | Nitto Denko Corp. | 0.066333% | 1,497,005.42 | 77,728 NS |
| NTGY | Naturgy Energy Group SA | 0.06519% | 1,471,209.41 | 49,300 NS |
| BMED | Banca Mediolanum SpA | 0.064594% | 1,457,771.35 | 73,218 NS |
| ENT | Entain PLC | 0.064262% | 1,450,284.9 | 196,040 NS |
| GIVN | Givaudan SA | 0.064086% | 1,446,297.06 | 433 NS |
| A2A | A2A S.p.A. | 0.063772% | 1,439,223.05 | 514,460 NS |
| 5713 | Sumitomo Metal Mining Co Ltd. | 0.063631% | 1,436,036.21 | 25,800 NS |
| 4901 | FUJIFILM Holdings Corp. | 0.062794% | 1,417,147.53 | 76,000 NS |
| 1997 | WHARF REAL ESTATE INVESTMENT CO LTD | 0.062785% | 1,416,951.05 | 491,122 NS |
| 4684 | OBIC CO LTD | 0.062226% | 1,404,337.17 | 58,000 NS |
| ABI | Anheuser-Busch Inbev SA/NV | 0.061894% | 1,396,830.3 | 20,300 NS |
| VOLVB | Volvo AB | 0.061813% | 1,395,013.78 | 43,500 NS |
| UCB | UCB SA | 0.061236% | 1,381,994.57 | 4,640 NS |
| SALM | SalMar ASA | 0.061197% | 1,381,098.87 | 23,811 NS |
| 6902 | Denso Corp. | 0.059721% | 1,347,788.99 | 110,100 NS |
| ST | Singapore Telecommunications Ltd. | 0.059043% | 1,332,496.22 | 348,000 NS |
| 9684 | Square- Enix Holdings Co Ltd. | 0.055933% | 1,262,309.38 | 80,200 NS |
| 3626 | Tisi Inc. | 0.054295% | 1,225,331.57 | 58,000 NS |
| 9697 | Capcom Co Ltd. | 0.054085% | 1,220,592.12 | 58,000 NS |
| SAND | Sandvik AB | 0.053431% | 1,205,846.31 | 32,141 NS |
| ING | ING Bank Slaski SA | 0.053178% | 1,200,123.39 | 11,020 NS |
| SGE | The Sage Group PLC | 0.053096% | 1,198,272.87 | 108,460 NS |
| RO | Roche Holding AG | 0.052324% | 1,180,859.93 | 2,900 NS |
| 2413 | M3, Inc. | 0.051871% | 1,170,645.55 | 116,000 NS |
| 6504 | Fuji Electric Co., Ltd. | 0.051321% | 1,158,220.38 | 17,416 NS |
| CARLB | Carlsberg A/S | 0.050926% | 1,149,303.98 | 9,280 NS |
| VAR | Var Energi ASA | 0.050803% | 1,146,533.88 | 220,980 NS |
| GJF | Gjensidige Forsikring ASA | 0.049865% | 1,125,352.25 | 43,500 NS |
| 6506 | Yaskawa Electric Corp. | 0.049601% | 1,119,404.11 | 44,300 NS |
| LDO | Leonardo S.p.A. | 0.049367% | 1,114,115.48 | 16,660 NS |
| 4307 | Nomura Research Institute Ltd | 0.049276% | 1,112,067.89 | 40,840 NS |
| PNDORA | Pandora A/S | 0.048543% | 1,095,528.73 | 15,660 NS |
| DSY | Dassault Systemes | 0.046025% | 1,038,701.24 | 52,200 NS |
| GENS | Genting Singapore Ltd. | 0.045717% | 1,031,740.5 | 1,972,000 NS |
| 4704 | Trend Micro Inc. | 0.045545% | 1,027,875.29 | 31,207 NS |
| ICL | ICL Group Ltd | 0.044804% | 1,011,137.93 | 197,200 NS |
| HO | Thales SA | 0.04479% | 1,010,834.14 | 3,480 NS |
| 1972 | Swire Properties Ltd. | 0.044725% | 1,009,351.8 | 348,000 NS |
| KGF | Kingfisher PLC | 0.044243% | 998,490.62 | 266,800 NS |
| 6594 | Nidec Corp. | 0.043861% | 989,858.57 | 80,100 NS |
| ESLT | Elbit Systems Ltd | 0.043778% | 987,987.65 | 1,183 NS |
| SEK | Seek Ltd. | 0.043707% | 986,391.72 | 103,240 NS |
| SSE | Sse PLC | 0.043093% | 972,539.41 | 28,420 NS |
| 9201 | Japan Airlines Co Ltd. | 0.042416% | 957,258.47 | 59,500 NS |
| 6479 | Minebea Mitsumi Inc. | 0.04201% | 948,095.42 | 59,500 NS |
| BMW3 | Bayerische Motoren Werke AG | 0.041494% | 936,455.03 | 10,440 NS |
| 6305 | Hitachi Construction Machinery Co Ltd. | 0.038904% | 878,003.02 | 26,500 NS |
| INW | Infrastrutture Wireless Italiane SpA | 0.038567% | 870,395.95 | 110,200 NS |
| 3064 | Monotaro CoLtd | 0.038085% | 859,519.77 | 80,200 NS |
| PME | PRO Medicus Ltd. | 0.037038% | 835,876.71 | 10,440 NS |
| KOG | Kongsberg Gruppen ASA | 0.037025% | 835,588.93 | 19,720 NS |
| MB | Mediobanca - Banca di Credito Finanziario SpA | 0.0368% | 830,499.88 | 43,500 NS |
| SSABB | SSAB AB | 0.036663% | 827,425.06 | 107,300 NS |
| 7202 | Isuzu Motors Ltd. | 0.035879% | 809,717.77 | 58,000 NS |
| SN/ | Smith & Nephew PLC | 0.035743% | 806,644.4 | 51,620 NS |
| 3092 | ZOZO Inc. | 0.035701% | 805,707.46 | 116,000 NS |
| EBS | Erste Group Bank AG | 0.035608% | 803,601.78 | 7,540 NS |
| MPACT | Mapletree Pan Asia Commercial Trust | 0.031553% | 712,103.24 | 696,000 NS |
| 7550 | Zensho Holdings Co., Ltd. | 0.029908% | 674,980.2 | 11,700 NS |
| 19 | Swire Pacific Ltd. | 0.029425% | 664,058.31 | 61,000 NS |
| 1812 | KAJIMA CORP | 0.029121% | 657,199.7 | 17,700 NS |
| ESSITYB | Essity AB | 0.027458% | 619,677.07 | 24,303 NS |
| 8801 | Mitsui Fudosan Co Ltd. | 0.026743% | 603,551.45 | 58,000 NS |
| KESKOA | Kesko Oyj | 0.02588% | 584,073.14 | 26,680 NS |
| SKAB | Skanska AB | 0.025866% | 583,754.26 | 22,015 NS |
| 2502 | Asahi Group Holdings Ltd | 0.025605% | 577,849.02 | 58,000 NS |
| SBRY | Sainsbury (J) PLC | 0.025275% | 570,421.84 | 127,600 NS |
| JCNC | Jardine Cycle & Carriage Ltd. | 0.025081% | 566,035.73 | 21,100 NS |
| 4716 | Oracle Corp Japan | 0.024931% | 562,655.1 | 10,400 NS |
| SUN | Suncorp Group Ltd. | 0.02331% | 526,067.64 | 47,560 NS |
| 1928 | SANDS CHINA LTD | 0.021621% | 487,956.94 | 232,000 NS |
| MONC | Moncler S.p.A. | 0.021308% | 480,891.34 | 8,120 NS |
| 1876 | BUDWEISER BREWING CO APAC LTD | 0.021241% | 479,375.53 | 522,000 NS |
| TPG | TPG Telecom Ltd. | 0.020379% | 459,910.95 | 167,040 NS |
| ORNAV | Orion Oyj | 0.018522% | 418,006.58 | 5,220 NS |
| 7272 | Yamaha Motor Co Ltd. | 0.018182% | 410,327.49 | 58,000 NS |
| 4507 | Shionogi & Co Ltd. | 0.017875% | 403,397.45 | 18,500 NS |
| 7936 | Asics Corp | 0.015395% | 347,443.59 | 13,300 NS |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.014521% | 327,722.5 | 5,800 NS |
| HEXAB | Hexagon AB | 0.01371% | 309,413.4 | 32,736 NS |
| LONN | Lonza Group AG | 0.013668% | 308,452.24 | 491 NS |
| KEP | Keppel Ltd. | 0.013582% | 306,531.8 | 33,600 NS |
| SSABA | SSAB AB | 0.013513% | 304,962.65 | 39,440 NS |
| TKA | Telekom Austria AG | 0.012679% | 286,135.69 | 27,260 NS |
| 9433 | KDDI Corp | 0.012137% | 273,907.85 | 16,000 NS |
| SYENS | Syensqo SA | 0.011721% | 264,530.33 | 4,640 NS |
| 87 | Swire Pacific Ltd. | 0.011575% | 261,217.83 | 160,000 NS |
| WTC | Wisetech Global Ltd. | 0.010708% | 241,650.28 | 9,280 NS |
| PRX | Prosus NV | 0.010388% | 234,444.55 | 5,220 NS |
| SHBB | Svenska Handelsbanken AB | 0.010169% | 229,485.47 | 10,440 NS |
| VOLVA | Volvo AB | 0.007587% | 171,225.09 | 5,355 NS |
| HEIA | Heineken N.V. | 0.003926% | 88,613.39 | 1,160 NS |
| MFS FMM0026! | ICE FUTURES U.S., INC. | -0.00095% | -21,443.36 | 98 NC |