DIVI ETF Holdings

Franklin International Core Dividend Tilt Index ETF (DIVI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Franklin International Core Dividend Tilt Index ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 428.
SEC series ID: Reported value S000053151.

Snapshot field	Reported value
Fund	Franklin International Core Dividend Tilt Index ETF
Report date	2026-03-31
Reported holdings	428
SEC series ID	S000053151

Positions 1–428 of 428

Ticker	Issuer	Weight	Value (USD)	Balance
ASML	ASML Holding N.V.	2.609804268961%	58,898,543.97	45,674 NS
Institutional Fidu	Institutional Fidu	1.737101522141%	39,203,227.46	39,203,227.46 NS
AZN	AstraZeneca PLC	1.46368044215%	33,032,610.11	170,520 NS
NESN	NESTLE' CAPITAL MARKETS SA	1.397013167821%	31,528,050.77	323,060 NS
HSBA	HSBC Holdings PLC	1.365804323646%	30,823,723.82	1,913,420 NS
ROP	Roche Holding AG	1.348714441568%	30,438,036.21	77,720 NS
NOVN	Novartis AG	1.217619544053%	27,479,462.39	182,700 NS
7203	Toyota Motor Corp.	1.198176805889%	27,040,675.09	1,360,500 NS
SAN	Sanofi SA	1.048367324487%	23,659,747.09	248,240 NS
BATS	British American Tobacco PLC	1.044352395398%	23,569,137.43	408,900 NS
ISP	Intesa Sanpaolo S.p.A.	0.98312013781%	22,187,236.55	3,731,140 NS
BNP	BNP Paribas SA	0.976079046368%	22,028,331.9	236,060 NS
BHP	BHP Group Ltd.	0.957027439357%	21,598,371.72	625,820 NS
SIE	Siemens AG	0.950206663821%	21,444,439.2	90,480 NS
ENEL	Enel S.p.A.	0.928040297608%	20,944,184.56	1,938,940 NS
8306	Mitsubishi UFJ Financial Group Inc.	0.924026696938%	20,853,604.88	1,276,000 NS
ZURN	Zurich Insurance Group AG	0.897761297839%	20,260,842.51	29,000 NS
RIO	Rio Tinto PLC	0.86368011361%	19,491,692.06	212,860 NS
ALV	Allianz SE	0.861789935416%	19,449,034.17	46,980 NS
TTE	TotalEnergies SE	0.86011363309%	19,411,203.07	208,220 NS
DBS	DBS Group Holdings Ltd.	0.855952271309%	19,317,288.69	438,000 NS
SAP	SAP SE	0.800384741011%	18,063,230.42	106,720 NS
CBA	Commonwealth Bank of Australia	0.78518733505%	17,720,252.56	154,280 NS
ENI	Eni SpA	0.728485261115%	16,440,589.7	574,200 NS
NDA	Nordea Bank ABP	0.724713201807%	16,355,461.17	967,440 NS
GSK	GSK plc	0.707193063584%	15,960,063.46	586,380 NS
ULVR	Unilever PLC	0.704414386801%	15,897,353.77	287,100 NS
ENGI	Engie SA	0.695811432012%	15,703,200.7	491,840 NS
MC	LVMH Moet Hennessy Louis Vuitton SE	0.685652347169%	15,473,928.6	29,000 NS
ENR	Siemens Energy AG	0.682380285548%	15,400,084.11	93,960 NS
8035	Tokyo Electron Ltd.	0.679641435629%	15,338,273.24	65,543 NS
CS	Axa SA	0.665295640045%	15,014,514.68	332,089 NS
SU	Schneider Electric SE	0.65804562351%	14,850,894.97	56,260 NS
6501	Hitachi Ltd.	0.657297462306%	14,834,010.33	528,661 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.644707161064%	14,549,870.09	691,940 NS
NOVOB	Novo Nordisk A/S	0.641411224682%	14,475,486.79	406,580 NS
4502	Takeda Pharmaceutical Co Ltd.	0.640486197235%	14,454,610.6	406,000 NS
MBG	Mercedes-Benz Group AG	0.615882816195%	13,899,356.96	230,260 NS
UCG	UniCredit S.p.A.	0.607324820716%	13,706,218.54	195,460 NS
BP/	BP PLC	0.597323695854%	13,480,511.31	1,686,060 NS
WDS	Woodside Energy Group Ltd.	0.569440444855%	12,851,236.96	535,340 NS
8316	Sumitomo Mitsui Financial Group Inc.	0.566079431906%	12,775,385	406,000 NS
6857	Advantest Corp.	0.559441680397%	12,625,583	98,800 NS
DGE	Diageo PLC	0.534614834326%	12,065,286.16	655,400 NS
9434	SoftBank Corp	0.528577194451%	11,929,027.59	8,990,000 NS
ORA	Orange SA	0.519718112722%	11,729,094.2	575,940 NS
8058	Mitsubishi Corp.	0.515354889333%	11,630,624.17	348,000 NS
ABBN	ABB Ltd.	0.505650378496%	11,411,610.98	145,000 NS
HOLN	Holcim AG	0.494403493696%	11,157,789.21	138,106 NS
SWEDA	Swedbank AB (publ)	0.491247128578%	11,086,555.78	331,180 NS
DHL	DHL GROUP	0.486315694659%	10,975,262.27	212,860 NS
BAS	BASF SE	0.47635293354%	10,750,420.84	178,060 NS
6758	Sony Group Corp.	0.466552710529%	10,529,247.6	522,000 NS
8411	Mizuho Financial Group Inc.	0.459444533938%	10,368,828.96	271,000 NS
9984	Softbank Group Corp.	0.459428658491%	10,368,470.68	464,000 NS
SHEL	Shell PLC	0.454146063404%	10,249,252.1	216,920 NS
RIO	RIO Tinto Limited	0.44895201022%	10,132,031.75	91,640 NS
2914	Japan Tobacco Inc	0.447680573427%	10,103,337.73	267,000 NS
4503	Astellas Pharma Inc.	0.447619855649%	10,101,967.44	638,000 NS
NG/	National Grid PLC	0.447018396544%	10,088,393.6	602,620 NS
1299	AIA Group Ltd, Hong Kong	0.445016444627%	10,043,213.18	928,000 NS
RR/	Rolls-Royce Holdings PLC	0.443871161092%	10,017,366.21	671,060 NS
OCBC	Oversea-Chinese Banking Corp Ltd.	0.437644245468%	9,876,836.03	580,000 NS
ANZ	ANZ Group Holdings Ltd.	0.433700173652%	9,787,825.49	397,300 NS
4063	Shin-Etsu Chemical Co Ltd.	0.428845201799%	9,678,257.59	246,000 NS
TCL	Transurban Group	0.425881779095%	9,611,378.52	1,001,660 NS
DTE	Deutsche Telekom AG	0.421007715764%	9,501,379.76	258,100 NS
UOB	United Overseas Bank Ltd.	0.415511142897%	9,377,332.09	330,100 NS
SREN	Swiss RE AG	0.410130111446%	9,255,891.98	56,260 NS
7011	Mitsubishi Heavy Industries Ltd.	0.409317979655%	9,237,563.64	348,000 NS
WBC	Westpac Banking Corp.	0.408510326293%	9,219,336.37	341,040 NS
IBE	Iberdrola, S.A.	0.393487901622%	8,880,307.52	390,340 NS
NWG	NatWest Group PLC	0.392024624851%	8,847,284.02	1,212,780 NS
INGA	ING Groep N.V.	0.387499733161%	8,745,165.43	343,360 NS
AV/	Aviva PLC	0.376749307882%	8,502,547.85	1,073,897 NS
AIR	Airbus SE	0.376206530945%	8,490,298.36	45,820 NS
NAB	National Australia Bank Ltd.	0.372734191804%	8,411,933.97	296,380 NS
WES	Wesfarmers Ltd.	0.359338471761%	8,109,616.89	162,400 NS
MQG	Macquarie Group Ltd.	0.358988722758%	8,101,723.69	58,580 NS
IMB	Imperial Brands PLC	0.355358495418%	8,019,796.05	198,940 NS
8766	Tokio Marine Holdings Inc.	0.354167155453%	7,992,909.67	174,000 NS
388	Hong Kong Exchanges & Clearing Ltd.	0.353703829745%	7,982,453.25	161,050 NS
PGHN	Partners Group Holding AG	0.351831597169%	7,940,200.36	7,540 NS
EQNR	Equinor ASA	0.350493402679%	7,909,999.74	183,280 NS
REP	Repsol SA	0.343063065038%	7,742,310.51	272,600 NS
RHM	Rheinmetall AG	0.342189528219%	7,722,596.37	4,640 NS
OR	L'Oreal S.A.	0.3396822964%	7,666,012.7	19,045 NS
CFR	Compagnie Financiere Richemont Sa	0.336774026117%	7,600,378.32	44,080 NS
VOW3	Volkswagen AG	0.335153855466%	7,563,814.01	75,980 NS
UBSG	UBS Group AG	0.335147053856%	7,563,660.51	197,780 NS
ACA	Credit Agricole S.A.	0.333498873419%	7,526,464.07	410,060 NS
DNB	DnB Bank ASA	0.332170689039%	7,496,489.36	242,440 NS
FMG	Fortescue Ltd.	0.332111737022%	7,495,158.92	538,820 NS
8001	ITOCHU Corp.	0.318966907786%	7,198,503.99	580,000 NS
9983	Fast Retailing Co Ltd.	0.318262755439%	7,182,612.55	18,541 NS
6301	Komatsu Ltd.	0.312174632106%	7,045,214.66	186,400 NS
PKO	Powszechna Kasa Oszczednosci Bank Polski SA	0.31035336331%	7,004,111.93	300,618 NS
5803	Fujikura Ltd.	0.309623030302%	6,987,629.64	271,800 NS
CABK	Caixabank S.A.	0.309428049176%	6,983,229.27	596,240 NS
KPN	Koninklijke KPN N.V.	0.308909731008%	6,971,531.77	1,259,760 NS
NN	NN Group N.V.	0.307789945758%	6,946,260.25	89,900 NS
6503	Mitsubishi Electric Corp.	0.304250328719%	6,866,377.52	219,000 NS
TEF	Telefonica, S.A.	0.300941121%	6,791,694.71	1,553,240 NS
LLOY	Lloyds Banking Group PLC	0.29926861251%	6,753,949.23	5,546,540 NS
BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.292938754179%	6,611,095.82	772,560 NS
DTG	Daimler Truck Holding AG	0.292260534357%	6,595,789.63	138,040 NS
5802	Sumitomo Electric Industries Ltd.	0.291752461142%	6,584,323.34	125,000 NS
5401	Nippon Steel Corp.	0.288401332461%	6,508,694.45	1,798,000 NS
BA/	BAE Systems PLC	0.284815215891%	6,427,762.31	221,560 NS
7974	Nintendo Co Ltd.	0.283508190944%	6,398,265.13	116,000 NS
BAMI	Banco BPM S.p.A.	0.282461425303%	6,374,641.53	466,491 NS
8053	Sumitomo Corp.	0.280115785571%	6,321,704.7	174,000 NS
LGEN	Legal & General Group PLC	0.277544870295%	6,263,683.81	1,928,500 NS
6981	Murata Manufacturing Co Ltd.	0.275350263093%	6,214,155.51	290,000 NS
8002	Marubeni Corp.	0.272264789367%	6,144,521.97	174,000 NS
SAN	Banco Santander SA	0.272019946897%	6,138,996.32	561,440 NS
PKN	Orlen SA	0.271345490338%	6,123,775.06	169,940 NS
6146	DISCO CORP	0.269837408898%	6,089,740.4	15,820 NS
RKT	Reckitt Benckiser Group PLC	0.267273526975%	6,031,878.24	89,900 NS
CSL	CSL Ltd.	0.265144929071%	5,983,839.65	62,060 NS
BPE	BPER Banca S.p.A.	0.264437943533%	5,967,884.27	465,160 NS
SHBA	Svenska Handelsbanken AB	0.254616403344%	5,746,229.94	444,860 NS
8604	Nomura Holdings Inc.	0.252847305338%	5,706,304.61	754,000 NS
DG	Vinci SA	0.250841269796%	5,661,032.03	38,280 NS
IFX	Infineon Technologies AG	0.2464262075%	5,561,392.09	127,020 NS
ASM	ASM International N.V.	0.245212139522%	5,533,992.78	7,540 NS
UPM	UPM-Kymmene Corporation	0.242837303821%	5,480,397.05	177,480 NS
6861	Keyence Corp.	0.242199345989%	5,465,999.5	15,851 NS
MUV2	Munich Reinsurance AG	0.239585970053%	5,407,020.35	8,700 NS
SRG	Snam S.p.A.	0.235216746624%	5,308,414.91	702,960 NS
VIE	Veolia Environnement S.A.	0.235007452871%	5,303,691.53	140,940 NS
REL	Relx PLC	0.234955607761%	5,302,521.48	162,400 NS
BN	Danone SA	0.233058429448%	5,259,705.61	66,120 NS
6098	Recruit Holdings Co Ltd.	0.227204840267%	5,127,600.73	125,000 NS
STLAM	Stellantis N.V	0.226781282934%	5,118,041.81	733,120 NS
8031	Mitsui & Co Ltd.	0.225389485549%	5,086,631.47	135,800 NS
RI	Pernod Ricard SA	0.224394129006%	5,064,168.08	68,440 NS
7267	Honda Motor Co Ltd.	0.22345453282%	5,042,963.1	638,000 NS
EDP	EDP SA	0.222024179388%	5,010,682.62	961,060 NS
ORG	Origin Energy Ltd.	0.213116996315%	4,809,663.67	567,240 NS
VNA	Vonovia SE	0.212594571923%	4,797,873.5	193,140 NS
BMW	Bayerische Motoren Werke AG	0.212491524201%	4,795,547.9	53,360 NS
8601	Daiwa Securities Group Inc.	0.212267671457%	4,790,495.95	522,000 NS
BAER	Julius Baer Group AG	0.212054608682%	4,785,687.51	66,120 NS
5108	Bridgestone Corp.	0.211104560613%	4,764,246.65	232,000 NS
SGSN	SGS SA	0.209801730067%	4,734,844.13	45,240 NS
1928	Sekisui House Ltd	0.208727091559%	4,710,591.49	212,900 NS
COL	Coles Group Ltd.	0.204864539814%	4,623,420.71	307,400 NS
8591	ORIX Corp.	0.201583459302%	4,549,372.68	157,100 NS
KNEBV	Kone Oyj	0.19789783362%	4,466,194.8	70,760 NS
TLS	Telstra Group Ltd.	0.197861991126%	4,465,385.9	1,223,220 NS
9101	Nippon Yusen Kabushiki Kaisha	0.196798524098%	4,441,385.38	122,500 NS
LUMI	Bank Leumi Le-Israel BM	0.195406791406%	4,409,976.5	199,520 NS
1	CK HUTCHISON HOLDINGS LTD	0.195366677413%	4,409,071.2	580,000 NS
PUB	Publicis Groupe SA	0.195083564696%	4,402,681.86	53,940 NS
POLI	Bank Hapoalim BM	0.193355032204%	4,363,672.02	187,920 NS
PEO	Bank Polska Kasa Opieki SA	0.191919398773%	4,331,272.38	74,240 NS
4519	Chugai Pharmaceutical Co Ltd.	0.191389001653%	4,319,302.28	79,800 NS
EQT	EQT AB	0.19091101061%	4,308,514.89	143,260 NS
6762	TDK Corp.	0.190556274941%	4,300,509.15	348,000 NS
6954	Fanuc Corp.	0.190231974152%	4,293,190.27	128,820 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.189103243122%	4,267,716.86	102,660 NS
EL	EssilorLuxottica SA	0.187996960509%	4,242,750.07	18,560 NS
AGS	Ageas SA/NV	0.186699980678%	4,213,479.59	58,000 NS
9104	Mitsui O.S.K. Lines Ltd.	0.185451512059%	4,185,303.92	102,500 NS
STO	Santos Ltd.	0.184806162847%	4,170,739.56	765,020 NS
ERICB	Telefonaktiebolaget LM Ericsson (publ)	0.183823356273%	4,148,559.4	371,780 NS
2	CLP Holdings Ltd.	0.181196263239%	4,089,270.68	436,200 NS
SCG	SCENTRE GROUP LTD	0.180106466223%	4,064,675.94	1,787,560 NS
SEBA	Skandinaviska Enskilda Banken AB (publ)	0.179889427497%	4,059,777.77	224,460 NS
6920	LASERTEC CORP	0.177414741052%	4,003,928.59	19,100 NS
UU/	United Utilities Group PLC	0.176035392166%	3,972,799.19	229,100 NS
PHIA	Koninklijke Philips NV	0.175547136673%	3,961,780.15	147,320 NS
7741	HOYA Corp.	0.173333549211%	3,911,823.5	23,440 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.173207598007%	3,908,981.01	343,940 NS
UMG	Universal Music Group N.V	0.171419897264%	3,868,635.85	201,840 NS
SGRO	SEGRO PLC	0.169312817706%	3,821,082.89	450,080 NS
TELIA	Telia Company AB	0.168403445484%	3,800,560.01	750,520 NS
6752	Panasonic Holdings Corp.	0.167067903843%	3,770,419.26	232,000 NS
III	3i Group PLC	0.166902258706%	3,766,680.95	117,160 NS
823	Link Real Estate Investment Trust	0.165301187952%	3,730,547.69	812,000 NS
BG	BAWAG Group AG	0.164891172249%	3,721,294.38	24,940 NS
6	Power Assets Holdings Ltd.	0.164581222637%	3,714,299.38	477,000 NS
TEL2B	Tele2 AB (publ)	0.162222358978%	3,661,064.11	179,220 NS
7735	Screen Holdings Co Ltd.	0.16151086488%	3,645,006.98	64,864 NS
SVT	Severn Trent PLC	0.161271024142%	3,639,594.21	89,320 NS
PST	Poste Italiane S.p.A.	0.160424586092%	3,620,491.64	156,020 NS
TEL	Telenor ASA	0.160403160797%	3,620,008.11	207,060 NS
METSO	Metso Oyj	0.158439437033%	3,575,690.43	210,540 NS
KNIN	Kuehne & Nagel International AG	0.155696180025%	3,513,780.1	15,660 NS
CICT	CapitaLand Integrated Commercial Trust	0.155097773889%	3,500,275.16	1,972,000 NS
EVO	Evolution AB	0.15471762501%	3,491,695.89	56,840 NS
LSEG	London Stock Exchange Group PLC	0.153206456039%	3,457,591.55	29,580 NS
AENA	Aena SME S.A.	0.152648036284%	3,444,989.03	117,160 NS
FORTUM	Fortum Oyj	0.15225598082%	3,436,141.05	136,300 NS
288	WH GROUP LTD	0.151343615446%	3,415,550.62	2,610,000 NS
4568	Daiichi Sankyo Co Ltd.	0.150611950917%	3,399,038.28	195,500 NS
COLOB	Coloplast AS	0.150452219857%	3,395,433.44	50,460 NS
8697	Japan Exchange Group Inc	0.149687464497%	3,378,174.3	297,500 NS
PZU	Powszechny Zaklad Ubezpieczen SA	0.148380167042%	3,348,670.97	194,880 NS
CVC	CVC Capital Partners PLC	0.147914947075%	3,338,171.8	259,840 NS
AKRBP	Aker BP ASA	0.147668969379%	3,332,620.53	89,900 NS
FBK	Finecobank Banca Fineco S.p.A.	0.14690134848%	3,315,296.72	151,960 NS
2503	Kirin Holdings Co Ltd	0.146491069131%	3,306,037.46	208,300 NS
6367	Daikin Industries Ltd.	0.145852781631%	3,291,632.47	28,026 NS
4188	Mitsubishi Chemical Group Corp.	0.145227272739%	3,277,515.87	580,000 NS
EXPN	Experian PLC	0.144397654385%	3,258,792.89	95,120 NS
VOD	Vodafone Group PLC	0.142110490336%	3,207,175.75	2,146,580 NS
8473	SBI Holdings Inc	0.141641711819%	3,196,596.27	178,500 NS
ATCOA	Atlas Copco AB	0.141286773652%	3,188,585.96	186,180 NS
7751	Canon Inc.	0.140768682352%	3,176,893.58	116,000 NS
OMV	OMV AG	0.140358113657%	3,167,627.79	43,500 NS
3	Hong Kong & China Gas Co Ltd. (Towngas)	0.139641282843%	3,151,450.22	3,480,000 NS
6723	Renesas Electronics Corp.	0.139024016529%	3,137,519.64	232,000 NS
5334	Niterra Co Ltd.	0.137681203147%	3,107,214.78	68,400 NS
6383	Daifuku Co Ltd.	0.136668550574%	3,084,361.05	90,500 NS
3407	Asahi Kasei Corp.	0.135627795164%	3,060,873.09	322,700 NS
DSFIR	DSM Firmenich AG	0.13463008132%	3,038,356.5	42,920 NS
CAP	Capgemini SE	0.133917630565%	3,022,277.78	26,100 NS
NOKIA	Nokia Corp	0.133824058572%	3,020,166.03	385,700 NS
4523	Eisai Co Ltd.	0.132841046841%	2,997,981.24	97,916 NS
ITRK	Intertek Group PLC	0.132286568475%	2,985,467.67	62,060 NS
669	Techtronic Industries Co. Ltd.	0.131708185218%	2,972,414.61	228,250 NS
KBC	KBC Group NV	0.129964506625%	2,933,062.95	24,360 NS
G	Assicurazioni Generali S.p.A.	0.128758137538%	2,905,837.39	73,080 NS
1113	CK ASSET HOLDINGS LTD	0.128400464548%	2,897,765.36	511,000 NS
HMB	H and M Hennes and Mauritz AB	0.127580207159%	2,879,253.64	156,600 NS
EN	Bouygues SA	0.127289707494%	2,872,697.59	50,460 NS
ADM	Admiral Group PLC	0.1270382956%	2,867,023.68	69,020 NS
BVI	Bureau Veritas SA	0.126328224744%	2,850,998.67	96,280 NS
APA	APA GROUP	0.126099732283%	2,845,842.01	417,600 NS
ADYEN	Adyen NV	0.125937354134%	2,842,177.43	2,900 NS
BT/A	BT Group PLC	0.124986568744%	2,820,719.93	1,016,160 NS
LR	Legrand SA	0.124794353459%	2,816,381.98	18,560 NS
RTO	Rentokil Initial PLC	0.12439890871%	2,807,457.51	455,880 NS
6701	NEC Corp.	0.124258974547%	2,804,299.45	116,000 NS
MZTF	Mizrahi Tefahot Bank Limited	0.123670913063%	2,791,027.97	38,686 NS
PRY	Prysmian S.p.A.	0.122850660105%	2,772,516.35	24,360 NS
8015	Toyota Tsusho Corp.	0.122799237715%	2,771,355.84	74,100 NS
8267	Aeon Co Ltd.	0.1217712104%	2,748,155.13	232,000 NS
MPL	Medibank Pvt Ltd.	0.121716164767%	2,746,912.85	919,880 NS
ITX	Industria De Diseno Textil SA	0.121213060937%	2,735,558.71	48,217 NS
ORK	Orkla ASA	0.120407046608%	2,717,368.43	217,500 NS
7270	Subaru Corp.	0.120357708124%	2,716,254.95	174,000 NS
MNG	M&G PLC	0.120113124426%	2,710,735.14	755,740 NS
5201	AGC Inc.	0.120055288138%	2,709,429.88	78,400 NS
285A	Kioxia Holdings Corp.	0.119569767469%	2,698,472.56	22,500 NS
TLC	LOTTERY CORP LTD (THE)	0.119319495231%	2,692,824.37	730,800 NS
WRT1V	Wartsila Oyj Abp	0.119250207868%	2,691,260.68	73,660 NS
4062	Ibiden Co Ltd.	0.119089594593%	2,687,635.93	58,000 NS
1878	Daito Trust Construction Co Ltd.	0.118831125418%	2,681,802.75	116,000 NS
SIA	Singapore Airlines Ltd.	0.118325298728%	2,670,387.16	522,000 NS
7012	Kawasaki Heavy Industries Ltd	0.117804491215%	2,658,633.48	146,000 NS
6586	Makita Corp.	0.117366931869%	2,648,758.56	83,000 NS
5411	JFE Holdings, Inc.	0.117312620012%	2,647,532.84	232,000 NS
FER	Ferrovial SE	0.116515593557%	2,629,545.4	41,180 NS
WKL	Wolters Kluwer NV	0.114809383641%	2,591,039.34	34,800 NS
27	Galaxy Entertainment Group Ltd.	0.114728753318%	2,589,219.66	580,000 NS
IAG	Insurance Australia Group Ltd.	0.112143568396%	2,530,876.73	503,440 NS
ARGX	Argenx SE	0.110296603693%	2,489,194.09	3,480 NS
SGP	STOCKLAND TRUST MANAGEMENT LTD	0.10848554972%	2,448,321.89	829,400 NS
GBLB	Groupe Bruxelles Lambert SA	0.108207518493%	2,442,047.23	27,260 NS
WOW	Woolworths Group Ltd.	0.107668471585%	2,429,881.92	97,440 NS
SAF	Safran SA	0.107554586483%	2,427,311.74	7,540 NS
8951	Nippon Building Fund Inc.	0.107103094248%	2,417,122.38	2,900 NS
SKFB	SKF AB	0.107057789319%	2,416,099.93	102,660 NS
TRYG	Tryg AS	0.105643637456%	2,384,185.09	100,340 NS
TSCO	Tesco PLC	0.104057835542%	2,348,396.42	376,420 NS
6273	SMC Corp.	0.10355268281%	2,336,996.04	6,210 NS
SDLF	Standard Life PLC	0.103016077393%	2,324,885.83	259,840 NS
MAERSKB	AP Moller-Maersk	0.102562484414%	2,314,649.06	935 NS
CON	Continental AG	0.102360744215%	2,310,096.15	33,640 NS
ASX	ASX Ltd.	0.102184083571%	2,306,109.24	64,380 NS
7182	Japan Post Bank Co Ltd.	0.101460852596%	2,289,787.23	144,700 NS
7013	IHI Corp.	0.10138446763%	2,288,063.36	116,000 NS
NST	Northern Star Resources Ltd.	0.100344689259%	2,264,597.45	162,400 NS
4452	Kao Corp.	0.099801345152%	2,252,335.16	58,000 NS
NHY	Norsk Hydro ASA	0.099788453109%	2,252,044.21	214,020 NS
SHL	Sonic Healthcare Ltd.	0.09970838198%	2,250,237.15	160,660 NS
66	MTR Corp Ltd.	0.099497466032%	2,245,477.16	550,500 NS
ELISA	Elisa OYJ	0.09806353544%	2,213,115.95	45,820 NS
4204	Sekisui Chemical Co Ltd.	0.097715460918%	2,205,260.54	134,600 NS
JM	JARDINE MATHESON HOLDINGS LTD	0.096131162448%	2,169,505.8	30,492 NS
SPX	Spirax Group PLC	0.095191249444%	2,148,293.67	24,406 NS
RACE	FERRARI NV	0.094134692585%	2,124,449.1	6,380 NS
MAERSKA	AP Moller-Maersk	0.093608112786%	2,112,565.15	871 NS
16	Sun Hung Kai Properties Ltd.	0.093033392651%	2,099,594.76	127,409 NS
SPL	Santander Bank Polska SA	0.092437040735%	2,086,136.18	13,340 NS
KER	Kering S.A.	0.091179473466%	2,057,755.17	6,960 NS
ML	Compagnie Generale des Etablissements Michelin	0.090757510856%	2,048,232.24	60,900 NS
SDR	Schroders PLC	0.09034105467%	2,038,833.58	269,120 NS
STMPA	STMICROELECTRONICS NV	0.088938629492%	2,007,183.39	60,900 NS
3003	Hulic Co Ltd.	0.088662946261%	2,000,961.72	174,000 NS
ICG	ICG PLC	0.088088018753%	1,987,986.65	99,180 NS
VCX	Vicinity Centres Re Ltd	0.087731195632%	1,979,933.8	1,235,400 NS
8309	Sumitomo Mitsui Trust Group Inc.	0.087380349509%	1,972,015.84	64,000 NS
KESKOB	Kesko Oyj	0.087007817104%	1,963,608.46	89,320 NS
9107	Kawasaki Kisen Kaisha Ltd.	0.085262463587%	1,924,219	116,000 NS
SAABB	Saab AB	0.08494663889%	1,917,091.41	29,580 NS
DSV	DSV A/S	0.08493717867%	1,916,877.91	8,120 NS
6702	Fujitsu Ltd.	0.083717977359%	1,889,362.75	94,760 NS
AMUN	Amundi SA	0.082442280586%	1,860,572.59	22,015 NS
DSCT	Israel Discount Bank Ltd.	0.081223556052%	1,833,068.19	183,860 NS
9602	Toho Co Ltd.	0.080787718599%	1,823,232.13	174,000 NS
GPT	GPT MANAGEMENT HOLDINGS LTD	0.080214848856%	1,810,303.5	583,480 NS
6823	HKT TRUST AND HKT LTD	0.080113449472%	1,808,015.1	1,160,000 NS
83	Sino Land Co Ltd.	0.078925164693%	1,781,197.67	1,215,400 NS
GALD	Galderma Group AG	0.078498942989%	1,771,578.62	9,280 NS
1038	CK INFRASTRUCTURE HOLDINGS LTD	0.078267446742%	1,766,354.17	221,400 NS
P911	Dr Ing H C F Porsche AG	0.077985810883%	1,759,998.16	39,440 NS
6971	KYOCERA CORP	0.076829911961%	1,733,911.62	116,000 NS
WIL	Wilmar International Ltd.	0.076692323578%	1,730,806.5	580,000 NS
SCMN	Swisscom AG	0.076613548521%	1,729,028.69	2,083 NS
ATCOB	Atlas Copco AB	0.076592098413%	1,728,544.6	113,680 NS
8952	Japan Real Estate Investment Corp.	0.075279098241%	1,698,912.57	2,320 NS
MGR	Mirvac Group	0.0750531031%	1,693,812.27	1,397,220 NS
1802	Obayashi Corp.	0.072706105704%	1,640,844.8	69,500 NS
WDP	Warehouse DE Pauw NV	0.072701949411%	1,640,751	63,800 NS
EOAN	E.ON SE	0.07186335426%	1,621,825.43	74,240 NS
BTRW	Barratt Redrow PLC	0.071808477005%	1,620,586.95	472,120 NS
SAVE	Nordnet AB	0.071586064785%	1,615,567.51	50,460 NS
REA	REA Group Ltd.	0.071585360696%	1,615,551.62	15,080 NS
VWS	Vestas Wind Systems AS	0.07158376553%	1,615,515.62	55,100 NS
2802	Ajinomoto Co Inc.	0.07103051367%	1,603,029.73	58,000 NS
12	Henderson Land Development Co Ltd.	0.070526986235%	1,591,666.03	431,500 NS
ANDR	Andritz AG	0.070475171256%	1,590,496.66	23,200 NS
CLI	Capitaland Investment Ltd.	0.070437416779%	1,589,644.61	754,000 NS
ORNBV	Orion Oyj	0.070173134553%	1,583,680.24	19,720 NS
LPP	LPP SA	0.069972991293%	1,579,163.37	264 NS
BNZL	Bunzl PLC	0.068811139301%	1,552,942.48	52,200 NS
VER	Verbund AG	0.068039631957%	1,535,530.96	20,300 NS
6869	Sysmex Corp.	0.068036743377%	1,535,465.77	178,500 NS
4768	Otsuka Corp.	0.067599432168%	1,525,596.45	80,340 NS
8630	Sompo Holdings Inc.	0.067146571192%	1,515,376.2	40,100 NS
EVN	Evolution Mining Ltd.	0.066862780973%	1,508,971.57	174,580 NS
6988	Nitto Denko Corp.	0.066332558878%	1,497,005.42	77,728 NS
NTGY	Naturgy Energy Group SA	0.065189533389%	1,471,209.41	49,300 NS
BMED	Banca Mediolanum SpA	0.064594090718%	1,457,771.35	73,218 NS
ENT	Entain PLC	0.064262364875%	1,450,284.9	196,040 NS
GIVN	Givaudan SA	0.064085663022%	1,446,297.06	433 NS
A2A	A2A S.p.A.	0.063772212464%	1,439,223.05	514,460 NS
5713	Sumitomo Metal Mining Co Ltd.	0.063631003054%	1,436,036.21	25,800 NS
4901	FUJIFILM Holdings Corp.	0.062794042505%	1,417,147.53	76,000 NS
1997	WHARF REAL ESTATE INVESTMENT CO LTD	0.062785336443%	1,416,951.05	491,122 NS
4684	OBIC CO LTD	0.062226413325%	1,404,337.17	58,000 NS
ABI	Anheuser-Busch Inbev SA/NV	0.061893782668%	1,396,830.3	20,300 NS
VOLVB	Volvo AB	0.061813292365%	1,395,013.78	43,500 NS
UCB	UCB SA	0.061236409007%	1,381,994.57	4,640 NS
SALM	SalMar ASA	0.061196720391%	1,381,098.87	23,811 NS
6902	Denso Corp.	0.059720754074%	1,347,788.99	110,100 NS
ST	Singapore Telecommunications Ltd.	0.059043128894%	1,332,496.22	348,000 NS
9684	Square- Enix Holdings Co Ltd.	0.055933138353%	1,262,309.38	80,200 NS
3626	Tisi Inc.	0.054294645448%	1,225,331.57	58,000 NS
9697	Capcom Co Ltd.	0.054084639631%	1,220,592.12	58,000 NS
SAND	Sandvik AB	0.05343125034%	1,205,846.31	32,141 NS
ING	ING Bank Slaski SA	0.053177666804%	1,200,123.39	11,020 NS
SGE	The Sage Group PLC	0.053095669955%	1,198,272.87	108,460 NS
RO	Roche Holding AG	0.052324099691%	1,180,859.93	2,900 NS
2413	M3, Inc.	0.051871498816%	1,170,645.55	116,000 NS
6504	Fuji Electric Co., Ltd.	0.051320937469%	1,158,220.38	17,416 NS
CARLB	Carlsberg A/S	0.050925850303%	1,149,303.98	9,280 NS
VAR	Var Energi ASA	0.050803106712%	1,146,533.88	220,980 NS
GJF	Gjensidige Forsikring ASA	0.049864545168%	1,125,352.25	43,500 NS
6506	Yaskawa Electric Corp.	0.049600982096%	1,119,404.11	44,300 NS
LDO	Leonardo S.p.A.	0.049366642022%	1,114,115.48	16,660 NS
4307	Nomura Research Institute Ltd	0.049275912969%	1,112,067.89	40,840 NS
PNDORA	Pandora A/S	0.048543060042%	1,095,528.73	15,660 NS
DSY	Dassault Systemes	0.046025024518%	1,038,701.24	52,200 NS
GENS	Genting Singapore Ltd.	0.045716592972%	1,031,740.5	1,972,000 NS
4704	Trend Micro Inc.	0.045545324875%	1,027,875.29	31,207 NS
ICL	ICL Group Ltd	0.044803689672%	1,011,137.93	197,200 NS
HO	Thales SA	0.044790228687%	1,010,834.14	3,480 NS
1972	Swire Properties Ltd.	0.044724545955%	1,009,351.8	348,000 NS
KGF	Kingfisher PLC	0.044243285265%	998,490.62	266,800 NS
6594	Nidec Corp.	0.043860797695%	989,858.57	80,100 NS
ESLT	Elbit Systems Ltd	0.043777896919%	987,987.65	1,183 NS
SEK	Seek Ltd.	0.043707180996%	986,391.72	103,240 NS
SSE	Sse PLC	0.043093382838%	972,539.41	28,420 NS
9201	Japan Airlines Co Ltd.	0.042416281848%	957,258.47	59,500 NS
6479	Minebea Mitsumi Inc.	0.04201026558%	948,095.42	59,500 NS
BMW3	Bayerische Motoren Werke AG	0.041494477965%	936,455.03	10,440 NS
6305	Hitachi Construction Machinery Co Ltd.	0.038904459691%	878,003.02	26,500 NS
INW	Infrastrutture Wireless Italiane SpA	0.038567389155%	870,395.95	110,200 NS
3064	Monotaro CoLtd	0.038085463812%	859,519.77	80,200 NS
PME	PRO Medicus Ltd.	0.037037835896%	835,876.71	10,440 NS
KOG	Kongsberg Gruppen ASA	0.037025084316%	835,588.93	19,720 NS
MB	Mediobanca - Banca di Credito Finanziario SpA	0.036799587665%	830,499.88	43,500 NS
SSABB	SSAB AB	0.03666334188%	827,425.06	107,300 NS
7202	Isuzu Motors Ltd.	0.035878728918%	809,717.77	58,000 NS
SN/	Smith & Nephew PLC	0.035742547383%	806,644.4	51,620 NS
3092	ZOZO Inc.	0.035701031416%	805,707.46	116,000 NS
EBS	Erste Group Bank AG	0.035607728385%	803,601.78	7,540 NS
MPACT	Mapletree Pan Asia Commercial Trust	0.031553412876%	712,103.24	696,000 NS
7550	Zensho Holdings Co., Ltd.	0.029908484806%	674,980.2	11,700 NS
19	Swire Pacific Ltd.	0.029424534045%	664,058.31	61,000 NS
1812	KAJIMA CORP	0.029120627896%	657,199.7	17,700 NS
ESSITYB	Essity AB	0.027457993927%	619,677.07	24,303 NS
8801	Mitsui Fudosan Co Ltd.	0.026743465026%	603,551.45	58,000 NS
KESKOA	Kesko Oyj	0.025880377873%	584,073.14	26,680 NS
SKAB	Skanska AB	0.025866248247%	583,754.26	22,015 NS
2502	Asahi Group Holdings Ltd	0.025604586082%	577,849.02	58,000 NS
SBRY	Sainsbury (J) PLC	0.025275486502%	570,421.84	127,600 NS
JCNC	Jardine Cycle & Carriage Ltd.	0.025081137239%	566,035.73	21,100 NS
4716	Oracle Corp Japan	0.024931340962%	562,655.1	10,400 NS
SUN	Suncorp Group Ltd.	0.023310144531%	526,067.64	47,560 NS
1928	SANDS CHINA LTD	0.021621453082%	487,956.94	232,000 NS
MONC	Moncler S.p.A.	0.021308375172%	480,891.34	8,120 NS
1876	BUDWEISER BREWING CO APAC LTD	0.021241209379%	479,375.53	522,000 NS
TPG	TPG Telecom Ltd.	0.020378730606%	459,910.95	167,040 NS
ORNAV	Orion Oyj	0.018521941009%	418,006.58	5,220 NS
7272	Yamaha Motor Co Ltd.	0.018181679255%	410,327.49	58,000 NS
4507	Shionogi & Co Ltd.	0.017874608031%	403,397.45	18,500 NS
7936	Asics Corp	0.015395283198%	347,443.59	13,300 NS
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.014521438424%	327,722.5	5,800 NS
HEXAB	Hexagon AB	0.013710159161%	309,413.4	32,736 NS
LONN	Lonza Group AG	0.013667570001%	308,452.24	491 NS
KEP	Keppel Ltd.	0.013582474986%	306,531.8	33,600 NS
SSABA	SSAB AB	0.013512945689%	304,962.65	39,440 NS
TKA	Telekom Austria AG	0.012678719963%	286,135.69	27,260 NS
9433	KDDI Corp	0.012136902341%	273,907.85	16,000 NS
SYENS	Syensqo SA	0.011721382872%	264,530.33	4,640 NS
87	Swire Pacific Ltd.	0.011574605447%	261,217.83	160,000 NS
WTC	Wisetech Global Ltd.	0.010707564055%	241,650.28	9,280 NS
PRX	Prosus NV	0.010388276962%	234,444.55	5,220 NS
SHBB	Svenska Handelsbanken AB	0.010168539303%	229,485.47	10,440 NS
VOLVA	Volvo AB	0.007587012185%	171,225.09	5,355 NS
HEIA	Heineken N.V.	0.003926474033%	88,613.39	1,160 NS
MFS FMM0026!	ICE FUTURES U.S., INC.	-0.00095015884%	-21,443.36	98 NC

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