DIVI

Franklin International Core Dividend Tilt Index ETF DIVI

38.55 $ -0.10 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.963 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 16.84

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 142.502 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.99

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.29

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.12459

    Price History

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    Inside Franklin International Core Dividend Tilt Index ETF

    Symbol Name Share number Weight Value
    ASML.WA ASML HOLDING NV 41080 2.28 % 45.522 M $
    0005.HK HSBC HOLDINGS PLC 2025400 1.441 % 28.764 M $
    AZN.ST ASTRAZENECA PLC 150800 1.365 % 27.256 M $
    RHHVF ROCHE HOLDING AG-GENUSSCH 66560 1.303 % 26.005 M $
    NSRGF NESTLE SA-REG 262600 1.271 % 25.365 M $
    SAPGF SAP SE 100983 1.235 % 24.661 M $
    NVSEF NOVARTIS AG-REG 171922 1.14 % 22.757 M $
    7203.T TOYOTA MOTOR CORP 1144000 1.12 % 22.357 M $
    BTAFF BRITISH AMERICAN TOBACCO 373880 1.072 % 21.393 M $
    IITSF INTESA SANPAOLO 3106480 1.026 % 20.487 M $
    SMAWF SIEMENS AG-REG 73840 1.007 % 20.098 M $
    BNPQF BNP PARIBAS 211120 0.954 % 19.037 M $
    RTPPF RIO TINTO PLC 258440 0.952 % 18.998 M $
    ALV.WA ALLIANZ SE-REG 42640 0.946 % 18.877 M $
    ESOCF ENEL SPA 1839760 0.935 % 18.658 M $
    8306.T MITSUBISHI UFJ FINANCIAL 1154800 0.917 % 18.299 M $
    LVMHF LVMH MOET HENNESSY LOUIS 25355 0.91 % 18.172 M $
    SNYNF SANOFI 181480 0.88 % 17.565 M $
    BBVXF BANCO BILBAO VIZCAYA ARGE 781560 0.862 % 17.210 M $
    NOVO-B.CO NOVO NORDISK A/S-B 367120 0.857 % 17.103 M $
    ZFSVF ZURICH INSURANCE GROUP AG 23283 0.845 % 16.861 M $
    BHP.AX BHP GROUP LTD 562640 0.83 % 16.560 M $
    8035.T TOKYO ELECTRON LTD 76242 0.818 % 16.324 M $
    NDA-SE.ST NORDEA BANK ABP 893360 0.805 % 16.073 M $
    MBG.WA MERCEDES-BENZ GROUP AG 216470 0.77 % 15.376 M $
    CBA.AX COMMONWEALTH BANK OF AUST 149240 0.768 % 15.322 M $
    UL UNILEVER PLC 232035.53 0.749 % 14.954 M $
    D05.SI DBS GROUP HOLDINGS LTD 353800 0.739 % 14.762 M $
    6501.T HITACHI LTD 456902 0.716 % 14.300 M $
    GLAXF GSK PLC 577720 0.686 % 13.697 M $
    SBGSF SCHNEIDER ELECTRIC SE 49701 0.678 % 13.539 M $
    ENGQF ENGIE 533520 0.673 % 13.432 M $
    DPSTF DHL GROUP 249600 0.667 % 13.323 M $
    AXAHF AXA SA 289120 0.657 % 13.123 M $
    TTFNF TOTALENERGIES SE 188240 0.62 % 12.370 M $
    2914.T JAPAN TOBACCO INC 331400 0.613 % 12.231 M $
    4502.T TAKEDA PHARMACEUTICAL CO 421000 0.604 % 12.062 M $
    9434.T SOFTBANK CORP 8476000 0.59 % 11.772 M $
    6758.T SONY GROUP CORP 426700 0.587 % 11.712 M $
    EIPAF ENI SPA 613080 0.575 % 11.484 M $
    INGVF ING GROEP NV 425170 0.572 % 11.414 M $
    HCMLF HOLCIM LTD 122200 0.572 % 11.427 M $
    6857.T ADVANTEST CORP 87700 0.567 % 11.323 M $
    IMBBF IMPERIAL BRANDS PLC 253240 0.559 % 11.153 M $
    8316.T SUMITOMO MITSUI FINANCIAL 359900 0.557 % 11.124 M $
    UCG.WA UNICREDIT SPA 141440 0.542 % 10.813 M $
    9984.T SOFTBANK GROUP CORP 87000 0.522 % 10.425 M $
    RBSPF NATWEST GROUP PLC 1261000 0.52 % 10.379 M $
    WDS.AX WOODSIDE ENERGY GROUP LTD 612040 0.507 % 10.125 M $
    AN3PJ.AX ANZ GROUP HOLDINGS LTD 421200 0.493 % 9.839 M $
    8411.T MIZUHO FINANCIAL GROUP IN 273600 0.493 % 9.850 M $
    SWED-A.ST SWEDBANK AB - A SHARES 294840 0.481 % 9.611 M $
    BP.SW BP PLC 1599520 0.475 % 9.491 M $
    DANSKE.CO DANSKE BANK A/S 201240 0.474 % 9.456 M $
    FNCTF ORANGE 575120 0.459 % 9.173 M $
    RIO.AX RIO TINTO LTD 98800 0.451 % 8.995 M $
    RYDAF SHELL PLC 241800 0.44 % 8.792 M $
    RYCEF ROLLS-ROYCE HOLDINGS PLC 581880 0.431 % 8.596 M $
    NGGTF NATIONAL GRID PLC 560560 0.422 % 8.416 M $
    WBC.NZ WESTPAC BANKING CORP 320320 0.405 % 8.094 M $
    SMEGF SIEMENS ENERGY AG 58240 0.402 % 8.022 M $
    PGPHF PARTNERS GROUP HOLDING AG 6760 0.401 % 8.000 M $
    AIVAF AVIVA PLC 922480 0.399 % 7.961 M $
    7011.T MITSUBISHI HEAVY INDUSTRI 291200 0.397 % 7.918 M $
    O39.SI OVERSEA-CHINESE BANKING C 545100 0.396 % 7.896 M $
    CFRHF CIE FINANCIERE RICHEMO-A 37440 0.395 % 7.889 M $
    RNMBF RHEINMETALL AG 4117 0.394 % 7.859 M $
    SSREF SWISS RE AG 49400 0.393 % 7.854 M $
    WES.AX WESFARMERS LTD 146640 0.393 % 7.844 M $
    4063.T SHIN-ETSU CHEMICAL CO LTD 256300 0.392 % 7.820 M $
    ABB.ST ABB LTD-REG 107717 0.392 % 7.833 M $
    5802.T SUMITOMO ELECTRIC INDUSTR 171000 0.388 % 7.749 M $
    CIXPF CAIXABANK SA 669760 0.388 % 7.750 M $
    STLA.MI STELLANTIS NV 652080 0.384 % 7.657 M $
    BAS.SW BASF SE 152360 0.384 % 7.663 M $
    VODPF VODAFONE GROUP PLC 6054360 0.381 % 7.613 M $
    VOW.WA VOLKSWAGEN AG-PREF 61097 0.38 % 7.592 M $
    6146.T DISCO CORP 23880 0.379 % 7.560 M $
    TCL.AX TRANSURBAN GROUP 763880 0.378 % 7.547 M $
    EADSF AIRBUS SE 33125 0.377 % 7.529 M $
    NAB.AX NATIONAL AUSTRALIA BANK L 274040 0.374 % 7.467 M $
    IBDSF IBERDROLA SA 356200 0.371 % 7.402 M $
    FMG.AX FORTESCUE LTD 496600 0.371 % 7.407 M $
    UBS UBS GROUP AG-REG 176066 0.363 % 7.252 M $
    0R1E.L NINTENDO CO LTD 95300 0.362 % 7.229 M $
    DTEGF DEUTSCHE TELEKOM AG-REG 230880 0.361 % 7.209 M $
    5108.T BRIDGESTONE CORP 156000 0.354 % 7.061 M $
    5803.T FUJIKURA LTD 59900 0.353 % 7.052 M $
    LRLCF L'OREAL 16120 0.346 % 6.902 M $
    CRARF CREDIT AGRICOLE SA 336101 0.336 % 6.707 M $
    4503.T ASTELLAS PHARMA INC 520000 0.335 % 6.695 M $
    1299.HK AIA GROUP LTD 673400 0.335 % 6.685 M $
    6301.T KOMATSU LTD 208000 0.335 % 6.691 M $
    U11.SI UNITED OVERSEAS BANK LTD 249300 0.33 % 6.589 M $
    KNYJF KONE OYJ-B 95803 0.327 % 6.537 M $
    DGEAF DIAGEO PLC 304720 0.325 % 6.493 M $
    REPYF REPSOL SA 340080 0.322 % 6.436 M $
    8001.T ITOCHU CORP 104000 0.317 % 6.327 M $
    LLDTF LLOYDS BANKING GROUP PLC 5015750 0.315 % 6.291 M $
    0388.HK HONG KONG EXCHANGES & CLE 121600 0.314 % 6.269 M $
    LGGNF LEGAL & GENERAL GROUP PLC 1869575 0.307 % 6.123 M $
    DNB.OL DNB BANK ASA 228800 0.307 % 6.127 M $
    NNGPF NN GROUP NV 82335 0.306 % 6.105 M $
    6098.T RECRUIT HOLDINGS CO LTD 118500 0.306 % 6.103 M $
    SHB-A.ST SVENSKA HANDELSBANKEN-A S 425688 0.3 % 5.984 M $
    RB.SW RECKITT BENCKISER GROUP P 75400 0.297 % 5.934 M $
    TEFOF TELEFONICA SA 1386840 0.294 % 5.869 M $
    8058.T MITSUBISHI CORP 240700 0.293 % 5.845 M $
    5401.T NIPPON STEEL CORP 1456000 0.289 % 5.772 M $
    ASMXF ASM INTERNATIONAL NV 8779 0.283 % 5.654 M $
    BNCZF BANCO BPM SPA 394680 0.282 % 5.634 M $
    PKO.WA PKO BANK POLSKI SA 255320 0.281 % 5.616 M $
    6981.T MURATA MANUFACTURING CO L 256300 0.278 % 5.556 M $
    0YP5.L ADYEN NV 3599 0.276 % 5.519 M $
    8766.T TOKIO MARINE HOLDINGS INC 156000 0.276 % 5.515 M $
    SAN.WA BANCO SANTANDER SA 486294 0.27 % 5.386 M $
    ARZGF GENERALI 131560 0.269 % 5.364 M $
    KKPNF KONINKLIJKE KPN NV 1163158 0.264 % 5.270 M $
    RI.SW PERNOD RICARD SA 61360 0.263 % 5.259 M $
    GPDNF DANONE 59543 0.262 % 5.239 M $
    BAESF BAE SYSTEMS PLC 222168 0.256 % 5.101 M $
    DTGHF DAIMLER TRUCK HOLDING AG 118040 0.254 % 5.067 M $
    6920.T LASERTEC CORP 23754 0.25 % 4.983 M $
    ESLOF ESSILORLUXOTTICA 14995 0.25 % 4.992 M $
    6861.T KEYENCE CORP 14429 0.25 % 4.989 M $
    VEOEF VEOLIA ENVIRONNEMENT 146026 0.249 % 4.974 M $
    8053.T SUMITOMO CORP 152400 0.247 % 4.928 M $
    8002.T MARUBENI CORP 176900 0.246 % 4.918 M $
    MURGF MUENCHENER RUECKVER AG-RE 7743 0.244 % 4.870 M $
    9983.T FAST RETAILING CO LTD 13658 0.243 % 4.846 M $
    EQT.ST EQT AB 137216 0.242 % 4.832 M $
    EQNR.OL EQUINOR ASA 209218 0.242 % 4.827 M $
    Net Current Assets 0 0.24 % 4.782 M $
    IFNNF INFINEON TECHNOLOGIES AG 108160 0.236 % 4.717 M $
    RLXXF RELX PLC 118595 0.235 % 4.693 M $
    MQG.AX MACQUARIE GROUP LTD 35715 0.232 % 4.625 M $
    UPMKF UPM-KYMMENE OYJ 164840 0.23 % 4.585 M $
    VCISF VINCI SA 32089 0.225 % 4.491 M $
    JBARF JULIUS BAER GROUP LTD 60840 0.224 % 4.481 M $
    6503.T MITSUBISHI ELECTRIC CORP 152700 0.224 % 4.470 M $
    COL.AX COLES GROUP LTD 300040 0.218 % 4.344 M $
    SNMRF SNAM SPA 666640 0.217 % 4.338 M $
    SGSOF SGS SA-REG 39859 0.215 % 4.287 M $
    PKN.WA ORLEN SA 166400 0.212 % 4.231 M $
    1802.T OBAYASHI CORP 208000 0.211 % 4.204 M $
    ORG.AX ORIGIN ENERGY LTD 546355 0.21 % 4.185 M $
    SEB-A.ST SKANDINAVISKA ENSKILDA BA 208000 0.21 % 4.187 M $
    EBKOF ERSTE GROUP BANK AG 36751 0.21 % 4.186 M $
    SCG.AX SCENTRE GROUP 1536600 0.209 % 4.176 M $
    6762.T TDK CORP 270200 0.206 % 4.102 M $
    0011.HK HANG SENG BANK LTD 208000 0.204 % 4.079 M $
    CSL.AX CSL LTD 33643 0.204 % 4.064 M $
    ERIC-B.ST ERICSSON LM-B SHS 412360 0.201 % 4.003 M $
    1928.T SEKISUI HOUSE LTD 184300 0.201 % 4.012 M $
    8630.T SOMPO HOLDINGS INC 122770 0.199 % 3.976 M $
    8604.T NOMURA HOLDINGS INC 515300 0.199 % 3.969 M $
    EXPGF EXPERIAN PLC 91659 0.198 % 3.953 M $
    9101.T NIPPON YUSEN KK 127100 0.197 % 3.928 M $
    KBCSF KBC GROUP NV 31053 0.196 % 3.909 M $
    TLS.AX TELSTRA GROUP LTD 1197346 0.196 % 3.914 M $
    EVO.ST EVOLUTION AB 57200 0.195 % 3.894 M $
    COLO-B.CO COLOPLAST-B 43485 0.191 % 3.823 M $
    8591.T ORIX CORP 138700 0.191 % 3.817 M $
    ELCPF EDP SA 856960 0.191 % 3.813 M $
    0002.HK CLP HOLDINGS LTD 427600 0.184 % 3.679 M $
    8473.T SBI HOLDINGS INC 170500 0.183 % 3.657 M $
    3407.T ASAHI KASEI CORP 411700 0.183 % 3.652 M $
    AGESF AGEAS 53327 0.182 % 3.634 M $
    MDIBF MEDIOBANCA SPA 187720 0.181 % 3.611 M $
    PEO.WA BANK PEKAO SA 64480 0.18 % 3.592 M $
    BMW.WA BAYERISCHE MOTOREN WERKE 31571 0.179 % 3.577 M $
    0001.HK CK HUTCHISON HOLDINGS LTD 504500 0.177 % 3.530 M $
    SEGXF SEGRO PLC 380649 0.176 % 3.517 M $
    7267.T HONDA MOTOR CO LTD 359900 0.175 % 3.498 M $
    ELE.MC ENDESA SA 97357 0.175 % 3.485 M $
    4519.T CHUGAI PHARMACEUTICAL CO 66600 0.174 % 3.476 M $
    8601.T DAIWA SECURITIES GROUP IN 411700 0.174 % 3.477 M $
    0823.HK LINK REIT 774300 0.173 % 3.445 M $
    UUGWF UNITED UTILITIES GROUP PL 213362 0.17 % 3.392 M $
    RYLPF KONINKLIJKE PHILIPS NV 125329 0.17 % 3.387 M $
    PST.MI POSTE ITALIANE SPA 141878 0.169 % 3.382 M $
    6954.T FANUC CORP 85480 0.168 % 3.359 M $
    TERRF TERNA-RETE ELETTRICA NAZI 318240 0.165 % 3.295 M $
    BWAGF BAWAG GROUP AG 23400 0.165 % 3.284 M $
    7751.T CANON INC 110797 0.164 % 3.273 M $
    FCBBF FINECOBANK SPA 136240 0.163 % 3.264 M $
    ARGNF ARGENX SE 3640 0.163 % 3.253 M $
    BN4.SI KEPPEL LTD 411700 0.161 % 3.222 M $
    AMIGF ADMIRAL GROUP PLC 78000 0.16 % 3.184 M $
    METSO.HE METSO CORP 183318 0.157 % 3.138 M $
    4568.T DAIICHI SANKYO CO LTD 137800 0.153 % 3.048 M $
    2503.T KIRIN HOLDINGS CO LTD 204500 0.153 % 3.052 M $
    LDNXF LONDON STOCK EXCHANGE GRO 26909 0.152 % 3.029 M $
    0003.HK HONG KONG & CHINA GAS 3333000 0.151 % 3.011 M $
    SVTRF SEVERN TRENT PLC 82680 0.151 % 3.021 M $
    PZU.WA POWSZECHNY ZAKLAD UBEZPIE 169520 0.149 % 2.983 M $
    ITX.WA INDUSTRIA DE DISENO TEXTI 47111 0.149 % 2.975 M $
    6367.T DAIKIN INDUSTRIES LTD 23729 0.148 % 2.949 M $
    KHNGF KUEHNE + NAGEL INTL AG-RE 14040 0.146 % 2.910 M $
    BOUYF BOUYGUES SA 56953 0.145 % 2.894 M $
    9104.T MITSUI OSK LINES LTD 100900 0.144 % 2.870 M $
    RKLIF Rentokil Initial PLC 517865 0.144 % 2.881 M $
    ANNSF AENA SME SA 106080 0.143 % 2.862 M $
    TGOPF 3I GROUP PLC 66795 0.141 % 2.806 M $
    TELIA.ST TELIA CO AB 696030 0.141 % 2.812 M $
    SGP.AX STOCKLAND 721240 0.14 % 2.789 M $
    6723.T RENESAS ELECTRONICS CORP 204500 0.14 % 2.791 M $
    6988.T NITTO DENKO CORP 114033 0.14 % 2.793 M $
    FOJCF FORTUM OYJ 133072 0.138 % 2.759 M $
    7182.T JAPAN POST BANK CO LTD 208000 0.135 % 2.699 M $
    TEL.OL TELENOR ASA 189800 0.135 % 2.696 M $
    TEL2-B.ST TELE2 AB-B SHS 169332 0.134 % 2.669 M $
    AIQUF AIR LIQUIDE SA 14560 0.134 % 2.684 M $
    C38U.SI CAPITALAND INTEGRATED COM 1499500 0.134 % 2.682 M $
    6383.T DAIFUKU CO LTD 81300 0.134 % 2.667 M $
    0006.HK POWER ASSETS HOLDINGS LTD 411000 0.134 % 2.683 M $
    PGPEF PUBLICIS GROUPE 26391 0.133 % 2.663 M $
    SUN.AX SUNCORP GROUP LTD 236600 0.133 % 2.660 M $
    PME.AX PRO MEDICUS LTD 16031 0.132 % 2.637 M $
    MZTF.TA MIZRAHI TEFAHOT BANK LTD 35880 0.131 % 2.622 M $
    HM-B.ST HENNES & MAURITZ AB-B SHS 140842 0.13 % 2.599 M $
    LUMI.TA BANK LEUMI LE-ISRAEL 115440 0.13 % 2.589 M $
    6701.T NEC CORP 72100 0.129 % 2.585 M $
    MGPUF M&G PLC 702764 0.129 % 2.566 M $
    NEF.DE NESTE OYJ 122221 0.128 % 2.565 M $
    7735.T SCREEN HOLDINGS CO LTD 29046 0.128 % 2.548 M $
    MPL.AX MEDIBANK PRIVATE LTD 828093 0.128 % 2.558 M $
    5334.T NITERRA CO LTD 59200 0.127 % 2.538 M $
    0O77.IL AP MOLLER-MAERSK A/S-B 1188 0.126 % 2.523 M $
    NHY.OL NORSK HYDRO ASA 335065 0.123 % 2.455 M $
    ICGUF ICG PLC 89440 0.123 % 2.462 M $
    0288.HK WH GROUP LTD 2317500 0.122 % 2.436 M $
    OMVJF OMV AG 44003 0.122 % 2.436 M $
    AKRBP.OL AKER BP ASA 97357 0.121 % 2.410 M $
    WRTBF WARTSILA OYJ ABP 67831 0.12 % 2.397 M $
    TRYG.CO TRYG A/S 97240 0.12 % 2.391 M $
    APA.AX APA GROUP 394090 0.119 % 2.385 M $
    IKTSF INTERTEK GROUP PLC 39859 0.118 % 2.356 M $
    TLC.AX LOTTERY CORP LTD/THE 669612 0.117 % 2.340 M $
    SKF-B.ST SKF AB-B SHARES 87880 0.117 % 2.329 M $
    7012.T KAWASAKI HEAVY INDUSTRIES 31800 0.116 % 2.317 M $
    PNXGF PHOENIX GROUP HOLDINGS PL 251694 0.115 % 2.304 M $
    SHL.AX SONIC HEALTHCARE LTD 148094 0.114 % 2.284 M $
    7272.T YAMAHA MOTOR CO LTD 312000 0.114 % 2.283 M $
    1113.HK CK ASSET HOLDINGS LTD 437400 0.112 % 2.239 M $
    0669.HK TECHTRONIC INDUSTRIES CO 190250 0.112 % 2.233 M $
    GALD.SW GALDERMA GROUP AG 10851 0.111 % 2.225 M $
    ASX.AX ASX LTD 57200 0.11 % 2.187 M $
    JARLF JARDINE MATHESON HOLDINGS 31780 0.109 % 2.177 M $
    REE.VI REDEIA CORP SA 123760 0.109 % 2.166 M $
    6586.T MAKITA CORP 73800 0.108 % 2.164 M $
    STO.AX SANTOS LTD 508050 0.108 % 2.164 M $
    ORK.OL ORKLA ASA 200412 0.108 % 2.155 M $
    5411.T JFE HOLDINGS INC 175700 0.108 % 2.153 M $
    8031.T MITSUI & CO LTD 78500 0.108 % 2.156 M $
    GBLBF GROUPE BRUXELLES LAMBERT 24960 0.107 % 2.136 M $
    IAG.AX INSURANCE AUSTRALIA GROUP 406004 0.107 % 2.136 M $
    UMGNF UNIVERSAL MUSIC GROUP NV 85443 0.107 % 2.127 M $
    TSCDF TESCO PLC 361483 0.106 % 2.115 M $
    5201.T AGC INC 63200 0.105 % 2.087 M $
    PPRUF KERING 6189 0.103 % 2.062 M $
    NST.AX NORTHERN STAR RESOURCES L 116523 0.1 % 1.987 M $
    C6L.SI SINGAPORE AIRLINES LTD 411700 0.1 % 1.993 M $
    0066.HK MTR CORP 504500 0.098 % 1.957 M $
    4452.T KAO CORP 49100 0.098 % 1.949 M $
    VNNVF VONOVIA SE 69903 0.098 % 1.954 M $
    4204.T SEKISUI CHEMICAL CO LTD 116200 0.096 % 1.910 M $
    ELMUF ELISA OYJ 44200 0.096 % 1.915 M $
    SPXSF SPIRAX GROUP PLC 21211 0.096 % 1.914 M $
    7741.T HOYA CORP 12740 0.096 % 1.916 M $
    SWSDF SWISS LIFE HOLDING AG-REG 1746 0.095 % 1.906 M $
    DRPRF DR ING HC F PORSCHE AG 34679 0.095 % 1.895 M $
    1878.T DAITO TRUST CONSTRUCT CO 102392 0.094 % 1.884 M $
    DSV.CO DSV A/S 7743 0.094 % 1.877 M $
    ATCO-A.ST ATLAS COPCO AB-A SHS 105127 0.094 % 1.873 M $
    LSGOF LAND SECURITIES GROUP PLC 232528 0.093 % 1.849 M $
    VCX.AX VICINITY CENTRES 1119155 0.092 % 1.844 M $
    CVC.AS CVC CAPITAL PARTNERS PLC 112897 0.092 % 1.828 M $
    REA.AX REA GROUP LTD 14477 0.092 % 1.845 M $
    7936.T ASICS CORP 78200 0.092 % 1.833 M $
    6823.HK HKT TRUST AND HKT LTD-SS 1190525 0.09 % 1.805 M $
    4528.T ONO PHARMACEUTICAL CO LTD 130000 0.09 % 1.794 M $
    WOW.AX WOOLWORTHS GROUP LTD 92695 0.09 % 1.806 M $
    GVDBF GIVAUDAN-REG 433 0.089 % 1.780 M $
    BVRDF BUREAU VERITAS SA 59543 0.089 % 1.774 M $
    0016.HK SUN HUNG KAI PROPERTIES 142371 0.088 % 1.750 M $
    KGFHF KINGFISHER PLC 430040 0.088 % 1.749 M $
    KKOYF KESKO OYJ-B SHS 81299 0.087 % 1.740 M $
    8952.T JAPAN REAL ESTATE INVESTM 2144 0.087 % 1.733 M $
    4523.T EISAI CO LTD 57857 0.087 % 1.729 M $
    ORINF ORION OYJ-CLASS B 24319 0.086 % 1.722 M $
    3382.T SEVEN & I HOLDINGS CO LTD 130700 0.086 % 1.725 M $
    8951.T NIPPON BUILDING FUND INC 1888 0.085 % 1.702 M $
    8015.T TOYOTA TSUSHO CORP 52000 0.085 % 1.697 M $
    AKZOF AKZO NOBEL N.V. 26909 0.085 % 1.688 M $
    IFT - MONEY MARKET PORT 1672917.88 0.084 % 1.673 M $
    MAERSK-A.CO AP MOLLER-MAERSK A/S-A 779 0.083 % 1.664 M $
    BTDPF BARRATT REDROW PLC 342317 0.083 % 1.656 M $
    3003.T HULIC CO LTD 152700 0.082 % 1.640 M $
    SPL.WA SANTANDER BANK POLSKA SA 11887 0.081 % 1.615 M $
    ASHTF ASHTEAD GROUP PLC 25355 0.081 % 1.617 M $
    MGR.AX MIRVAC GROUP 1177144 0.08 % 1.595 M $
    8309.T SUMITOMO MITSUI TRUST GRO 54800 0.08 % 1.602 M $
    DXS.AX DEXUS/AU 336101 0.08 % 1.592 M $
    MNDI.L MONDI PLC 137734 0.079 % 1.584 M $
    VOLVB.PR VOLVO AB-B SHS 50219 0.078 % 1.556 M $
    7013.T IHI CORP 79700 0.078 % 1.547 M $
    PSMMF PERSIMMON PLC 90623 0.078 % 1.565 M $
    9107.T KAWASAKI KISEN KAISHA LTD 114000 0.077 % 1.532 M $
    AMUN.PA AMUNDI SA 19139 0.076 % 1.509 M $
    PRYMF PRYSMIAN SPA 15513 0.076 % 1.521 M $
    SGGEF SAGE GROUP PLC/THE 103480 0.075 % 1.490 M $
    0027.HK GALAXY ENTERTAINMENT GROU 293480 0.075 % 1.490 M $
    BZLFF BUNZL PLC 51255 0.074 % 1.476 M $
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    COIHF CRODA INTERNATIONAL PLC 38480 0.069 % 1.375 M $
    SAAB-B.ST SAAB AB-B 25355 0.069 % 1.384 M $
    6594.T NIDEC CORP 104000 0.069 % 1.385 M $
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    DSCT.TA ISRAEL DISCOUNT BANK-A 122720 0.068 % 1.350 M $
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    WPPGF WPP PLC 320043 0.068 % 1.350 M $
    6645.T Omron Corp 51773 0.067 % 1.343 M $
    F34.SI WILMAR INTERNATIONAL LTD 567100 0.067 % 1.329 M $
    SAVE.ST NORDNET AB PUBL 48147 0.067 % 1.346 M $
    9CI.SI CAPITALAND INVESTMENT LTD 670700 0.067 % 1.339 M $
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    SSAB-B.ST SSAB AB - B SHARES 179692 0.066 % 1.323 M $
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    POLI.TA BANK HAPOALIM BM 55399 0.064 % 1.285 M $
    SALM.OL SALMAR ASA 21320 0.064 % 1.272 M $
    9433.T KDDI CORP 74100 0.064 % 1.268 M $
    DASTF DASSAULT SYSTEMES SE 47111 0.064 % 1.279 M $
    1038.HK CK INFRASTRUCTURE HOLDING 185800 0.062 % 1.239 M $
    ENAKF E.ON SE 68867 0.062 % 1.247 M $
    0A28.L PROSUS NV 20693 0.062 % 1.241 M $
    AEMMF A2A SPA 450552 0.06 % 1.197 M $
    SEK.AX SEEK LTD 73011 0.057 % 1.146 M $
    9143.T SG HOLDINGS CO LTD 122000 0.057 % 1.135 M $
    STM.PA STMICROELECTRONICS NV 42967 0.056 % 1.112 M $
    6479.T MINEBEA MITSUMI INC 52900 0.056 % 1.116 M $
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    3092.T ZOZO INC 133510 0.055 % 1.088 M $
    4324.T DENTSU GROUP INC 49100 0.054 % 1.069 M $
    6504.T FUJI ELECTRIC CO LTD 14756 0.054 % 1.079 M $
    7550.T ZENSHO HOLDINGS CO LTD 18700 0.054 % 1.079 M $
    CAPMF CAPGEMINI SE 6189 0.053 % 1.059 M $
    HKMPF HIKMA PHARMACEUTICALS PLC 50737 0.052 % 1.046 M $
    0XXV.IL ATLAS COPCO AB-B SHS 64723 0.052 % 1.040 M $
    RHHBF ROCHE HOLDING AG-BR 2563 0.052 % 1.034 M $
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    GASNF NATURGY ENERGY GROUP SA 33125 0.051 % 1.010 M $
    BUDFF ANHEUSER-BUSCH INBEV SA/N 16549 0.05 % 1.000 M $
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    9697.T CAPCOM CO LTD 40104 0.047 % 941.985 K $
    G13.SI GENTING SINGAPORE LTD 1654900 0.047 % 931.368 K $
    2587.T SUNTORY BEVERAGE & FOOD L 30800 0.047 % 947.254 K $
    ING.WA ING BANK SLASKI SA 9815 0.046 % 917.529 K $
    WOLTF WOLTERS KLUWER 8779 0.045 % 905.547 K $
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    4543.T TERUMO CORP 37500 0.028 % 561.598 K $
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    SSAB-A.ST SSAB AB-A SHARES 65759 0.025 % 492.504 K $
    ORNAV.HE ORION OYJ-CLASS A 7225 0.025 % 506.638 K $
    9719.T SCSK CORP 13200 0.024 % 478.998 K $
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    4901.T FUJIFILM HOLDINGS CORP 21540 0.023 % 454.045 K $
    6506.T YASKAWA ELECTRIC CORP 13304 0.021 % 426.803 K $
    4689.T LY CORP 152700 0.02 % 403.346 K $
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    TPG.AX TPG TELECOM LTD 135144 0.017 % 331.324 K $
    LZAGF LONZA GROUP AG-REG 491 0.017 % 329.524 K $
    SNNUF SMITH & NEPHEW PLC 19139 0.016 % 318.508 K $
    RCDTF RECORDATI INDUSTRIA CHIMI 5153 0.014 % 288.236 K $
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    ADDDF ADIDAS AG 1009 0.009 % 187.621 K $
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    9602.T TOHO CO LTD 3100 0.008 % 168.609 K $
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    JPM CASH BAL USD 148000.69 0.007 % 148.001 K $
    JSNSF SAINSBURY (J) PLC 30017 0.006 % 124.535 K $
    MSCI EAFE Dec25 73 0.006 % 121.646 K $
    REH.AX REECE LTD 14477 0.006 % 119.751 K $
    CASH 26250.11 0.001 % 26.250 K $
    MICC MAGNUM ICE CREAM CO BV/TH 208 0 % 2.990 K $
    SECLEND 1 0 % 0.000 $