DIVI

Franklin International Core Dividend Tilt Index ETF DIVI

37.78 $ 0.00 %

Market capitalization

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

    • $ 1.845 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.

    • 16.53

    Volume

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

    • 158.055 K

    Beta

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

    • 1.00

    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

    Loading data...

    Inside Franklin International Core Dividend Tilt Index ETF

    Symbol Name Share number Weight Value
    ASML.WA ASML HOLDING NV 39647 2.181 % 41.538 M $
    SAPGF SAP SE 97879 1.429 % 27.217 M $
    NSRGF NESTLE SA-REG 253979 1.415 % 26.960 M $
    0005.HK HSBC HOLDINGS PLC 1958126 1.337 % 25.477 M $
    AZN.ST ASTRAZENECA PLC 145558 1.288 % 24.535 M $
    RHHVF ROCHE HOLDING AG-GENUSSCH 64245 1.199 % 22.835 M $
    7203.T TOYOTA MOTOR CORP 1103300 1.155 % 21.999 M $
    NVSEF NOVARTIS AG-REG 166642 1.152 % 21.944 M $
    SMAWF SIEMENS AG-REG 71273 1.06 % 20.201 M $
    NOVO-B.CO NOVO NORDISK A/S-B 354881 1.046 % 19.924 M $
    IITSF INTESA SANPAOLO 3006705 1.005 % 19.139 M $
    BTAFF BRITISH AMERICAN TOBACCO 361407 0.967 % 18.425 M $
    ESOCF ENEL SPA 1780429 0.931 % 17.736 M $
    SNYNF SANOFI 175176 0.928 % 17.675 M $
    LVMHF LVMH MOET HENNESSY LOUIS 24587 0.921 % 17.539 M $
    8306.T MITSUBISHI UFJ FINANCIAL 1119600 0.907 % 17.284 M $
    RTPPF RIO TINTO PLC 249963 0.903 % 17.203 M $
    ALV.WA ALLIANZ SE-REG 41153 0.884 % 16.839 M $
    BNPQF BNP PARIBAS 203790 0.862 % 16.411 M $
    CBA.AX COMMONWEALTH BANK OF AUST 144052 0.85 % 16.197 M $
    ZFSVF ZURICH INSURANCE GROUP AG 22579 0.833 % 15.863 M $
    UNLYF UNILEVER PLC 251971 0.827 % 15.749 M $
    8035.T TOKYO ELECTRON LTD 73906 0.809 % 15.414 M $
    BHP.AX BHP GROUP LTD 542607 0.8 % 15.240 M $
    BBVXF BANCO BILBAO VIZCAYA ARGE 753927 0.798 % 15.196 M $
    NDA-SE.ST NORDEA BANK ABP 862359 0.769 % 14.653 M $
    SBGSF SCHNEIDER ELECTRIC SE 48181 0.732 % 13.939 M $
    0R15.L SOFTBANK GROUP CORP 83400 0.726 % 13.836 M $
    D05.SI DBS GROUP HOLDINGS LTD 339200 0.716 % 13.637 M $
    6501.T HITACHI LTD 442854 0.706 % 13.456 M $
    MBG.WA MERCEDES-BENZ GROUP AG 209814 0.691 % 13.162 M $
    AXAHF AXA SA 279079 0.668 % 12.723 M $
    GLAXF GSK PLC 558671 0.643 % 12.243 M $
    6758.T SONY GROUP CORP 413900 0.638 % 12.147 M $
    9434.T SOFTBANK CORP 8181500 0.621 % 11.826 M $
    ENGQF ENGIE 515499 0.617 % 11.760 M $
    4502.T TAKEDA PHARMACEUTICAL CO 400500 0.589 % 11.227 M $
    DPW.DE DHL GROUP 239934 0.586 % 11.160 M $
    TTFNF TOTALENERGIES SE 181702 0.584 % 11.117 M $
    2914.T JAPAN TOBACCO INC 321800 0.563 % 10.726 M $
    EIPAF ENI SPA 592305 0.539 % 10.268 M $
    UCG.WA UNICREDIT SPA 136522 0.529 % 10.078 M $
    HCMLF HOLCIM LTD 117959 0.524 % 9.990 M $
    INGVF ING GROEP NV 412098 0.519 % 9.893 M $
    IMBBF IMPERIAL BRANDS PLC 244452 0.514 % 9.790 M $
    6857.T ADVANTEST CORP 84100 0.513 % 9.778 M $
    ANZ.NZ ANZ GROUP HOLDINGS LTD 405070 0.509 % 9.697 M $
    8316.T SUMITOMO MITSUI FINANCIAL 350300 0.499 % 9.499 M $
    FNCTF ORANGE 555659 0.481 % 9.170 M $
    SSREF SWISS RE AG 47679 0.462 % 8.799 M $
    RBSPF NATWEST GROUP PLC 1218244 0.459 % 8.751 M $
    SWED-A.ST SWEDBANK AB - A SHARES 284601 0.455 % 8.671 M $
    WDS.AX WOODSIDE ENERGY GROUP LTD 591301 0.45 % 8.569 M $
    BP.SW BP PLC 1545013 0.447 % 8.508 M $
    RYCEF ROLLS-ROYCE HOLDINGS PLC 561683 0.446 % 8.493 M $
    RYDAF SHELL PLC 233408 0.446 % 8.489 M $
    8411.T MIZUHO FINANCIAL GROUP IN 260600 0.441 % 8.396 M $
    7011.T MITSUBISHI HEAVY INDUSTRI 283200 0.436 % 8.296 M $
    6146.T DISCO CORP 23240 0.435 % 8.280 M $
    DANSKE.CO DANSKE BANK A/S 194252 0.434 % 8.263 M $
    WES.AX WESFARMERS LTD 141542 0.434 % 8.265 M $
    NGGTF NATIONAL GRID PLC 541603 0.432 % 8.225 M $
    RNMBF RHEINMETALL AG 4005 0.431 % 8.212 M $
    RIO.AX RIO TINTO LTD 95369 0.426 % 8.116 M $
    4063.T SHIN-ETSU CHEMICAL CO LTD 249900 0.425 % 8.089 M $
    PGPHF PARTNERS GROUP HOLDING AG 6515 0.424 % 8.083 M $
    0R1E.L NINTENDO CO LTD 93700 0.42 % 8.004 M $
    WBC.NZ WESTPAC BANKING CORP 309199 0.415 % 7.905 M $
    AIVAF AVIVA PLC 889958 0.411 % 7.828 M $
    ABB.ST ABB LTD-REG 104405 0.409 % 7.786 M $
    DTEGF DEUTSCHE TELEKOM AG-REG 222866 0.409 % 7.794 M $
    EADSF AIRBUS SE 32117 0.4 % 7.624 M $
    NAB.AX NATIONAL AUSTRALIA BANK L 264521 0.396 % 7.534 M $
    BAS.SW BASF SE 147064 0.394 % 7.503 M $
    CFRHF CIE FINANCIERE RICHEMO-A 36133 0.385 % 7.335 M $
    Net Current Assets 0 0.38 % 7.229 M $
    DGEAF DIAGEO PLC 293637 0.379 % 7.225 M $
    6301.T KOMATSU LTD 199700 0.377 % 7.178 M $
    LRLCF L'OREAL 15551 0.376 % 7.165 M $
    TEFOF TELEFONICA SA 1339215 0.375 % 7.150 M $
    TCL.AX TRANSURBAN GROUP 736870 0.374 % 7.124 M $
    O39.SI OVERSEA-CHINESE BANKING C 529100 0.359 % 6.844 M $
    IBDSF IBERDROLA SA 343837 0.359 % 6.840 M $
    VODPF VODAFONE GROUP PLC 5846266 0.357 % 6.806 M $
    CIXPF CAIXABANK SA 646008 0.352 % 6.705 M $
    SMEGF SIEMENS ENERGY AG 56213 0.351 % 6.679 M $
    5108.T BRIDGESTONE CORP 149500 0.349 % 6.656 M $
    5803.T FUJIKURA LTD 58300 0.349 % 6.656 M $
    UBS UBS GROUP AG-REG 170658 0.343 % 6.534 M $
    0388.HK HONG KONG EXCHANGES & CLE 118400 0.34 % 6.478 M $
    U11.SI UNITED OVERSEAS BANK LTD 242900 0.338 % 6.442 M $
    VOW.WA VOLKSWAGEN AG-PREF 59225 0.332 % 6.324 M $
    STLA.MI STELLANTIS NV 591743 0.33 % 6.287 M $
    FMG.AX FORTESCUE LTD 479366 0.33 % 6.292 M $
    CRARF CREDIT AGRICOLE SA 325765 0.326 % 6.209 M $
    RI.SW PERNOD RICARD SA 59225 0.325 % 6.184 M $
    KNYJF KONE OYJ-B 92859 0.321 % 6.108 M $
    8766.T TOKIO MARINE HOLDINGS INC 149500 0.318 % 6.056 M $
    ADYYF ADYEN NV 3503 0.314 % 5.977 M $
    6098.T RECRUIT HOLDINGS CO LTD 115300 0.314 % 5.972 M $
    DNB.OL DNB BANK ASA 220356 0.312 % 5.944 M $
    1299.HK AIA GROUP LTD 634200 0.309 % 5.886 M $
    6861.T KEYENCE CORP 13997 0.3 % 5.716 M $
    RB.SW RECKITT BENCKISER GROUP P 72277 0.3 % 5.711 M $
    LGGNF LEGAL & GENERAL GROUP PLC 1812055 0.299 % 5.696 M $
    5401.T NIPPON STEEL CORP 1403700 0.297 % 5.653 M $
    8058.T MITSUBISHI CORP 234300 0.297 % 5.660 M $
    8001.T ITOCHU CORP 99300 0.296 % 5.632 M $
    NNGPF NN GROUP NV 79807 0.289 % 5.506 M $
    BNCZF BANCO BPM SPA 380472 0.287 % 5.460 M $
    REPYF REPSOL SA 327773 0.286 % 5.455 M $
    SHB-A.ST SVENSKA HANDELSBANKEN-A S 412600 0.286 % 5.441 M $
    ASMXF ASM INTERNATIONAL NV 8523 0.285 % 5.437 M $
    4503.T ASTELLAS PHARMA INC 500900 0.284 % 5.410 M $
    LLDTF LLOYDS BANKING GROUP PLC 4861430 0.284 % 5.413 M $
    BAESF BAE SYSTEMS PLC 215336 0.282 % 5.379 M $
    KKPNF KONINKLIJKE KPN NV 1127382 0.282 % 5.375 M $
    ESLOF ESSILORLUXOTTICA 14547 0.279 % 5.322 M $
    RLXXF RELX PLC 114947 0.276 % 5.251 M $
    GPDNF DANONE 57719 0.274 % 5.227 M $
    PKO.WA PKO BANK POLSKI SA 245958 0.269 % 5.115 M $
    MQG.AX MACQUARIE GROUP LTD 34627 0.268 % 5.114 M $
    5802.T SUMITOMO ELECTRIC INDUSTR 166200 0.265 % 5.051 M $
    6981.T MURATA MANUFACTURING CO L 249900 0.255 % 4.851 M $
    VEOEF VEOLIA ENVIRONNEMENT 140538 0.254 % 4.845 M $
    MURGF MUENCHENER RUECKVER AG-RE 7519 0.25 % 4.760 M $
    ARZGF GENERALI 126482 0.248 % 4.723 M $
    9983.T FAST RETAILING CO LTD 13242 0.247 % 4.708 M $
    EQNR.OL EQUINOR ASA 202786 0.247 % 4.701 M $
    SAN.WA BANCO SANTANDER SA 471334 0.243 % 4.636 M $
    CSL.AX CSL LTD 32619 0.243 % 4.622 M $
    DTGHF DAIMLER TRUCK HOLDING AG 113441 0.242 % 4.602 M $
    EQT.ST EQT AB 133008 0.237 % 4.514 M $
    8053.T SUMITOMO CORP 149500 0.235 % 4.472 M $
    VCISF VINCI SA 31113 0.231 % 4.404 M $
    COL.AX COLES GROUP LTD 288617 0.229 % 4.356 M $
    SGSOF SGS SA-REG 38643 0.225 % 4.291 M $
    EDP.LS EDP SA 825713 0.225 % 4.277 M $
    ORG.AX ORIGIN ENERGY LTD 529555 0.223 % 4.241 M $
    9101.T NIPPON YUSEN KK 123900 0.221 % 4.205 M $
    EXPGF EXPERIAN PLC 88843 0.22 % 4.194 M $
    EVO.ST EVOLUTION AB 54707 0.219 % 4.179 M $
    8002.T MARUBENI CORP 172100 0.219 % 4.173 M $
    UPMKF UPM-KYMMENE OYJ 158610 0.218 % 4.150 M $
    IFNNF INFINEON TECHNOLOGIES AG 103903 0.217 % 4.129 M $
    PKN.WA ORLEN SA 160116 0.213 % 4.055 M $
    SCG.AX SCENTRE GROUP 1477756 0.211 % 4.012 M $
    0823.HK LINK REIT 751900 0.208 % 3.957 M $
    6762.T TDK CORP 250450 0.208 % 3.956 M $
    SNMRF SNAM SPA 641490 0.208 % 3.959 M $
    1928.T SEKISUI HOUSE LTD 179500 0.207 % 3.936 M $
    0011.HK HANG SENG BANK LTD 199700 0.206 % 3.918 M $
    6503.T MITSUBISHI ELECTRIC CORP 149500 0.206 % 3.926 M $
    JBARF JULIUS BAER GROUP LTD 58221 0.205 % 3.906 M $
    COLO-B.CO COLOPLAST-B 42157 0.204 % 3.896 M $
    SEB-A.ST SKANDINAVISKA ENSKILDA BA 199774 0.202 % 3.843 M $
    8473.T SBI HOLDINGS INC 83300 0.2 % 3.801 M $
    ERIC-B.ST ERICSSON LM-B SHS 396536 0.197 % 3.754 M $
    TGOPF 3I GROUP PLC 64747 0.196 % 3.734 M $
    TLS.AX TELSTRA GROUP LTD 1160514 0.194 % 3.687 M $
    4568.T DAIICHI SANKYO CO LTD 134600 0.193 % 3.668 M $
    8630.T SOMPO HOLDINGS INC 119570 0.193 % 3.683 M $
    7267.T HONDA MOTOR CO LTD 350300 0.191 % 3.640 M $
    8604.T NOMURA HOLDINGS INC 500900 0.186 % 3.544 M $
    0002.HK CLP HOLDINGS LTD 414800 0.186 % 3.543 M $
    KBCSF KBC GROUP NV 30109 0.185 % 3.518 M $
    RYLPF KONINKLIJKE PHILIPS NV 121473 0.182 % 3.461 M $
    EBKOF ERSTE GROUP BANK AG 35631 0.181 % 3.455 M $
    AGS.BR AGEAS 51695 0.181 % 3.449 M $
    6920.T LASERTEC CORP 23754 0.18 % 3.428 M $
    MDIBF MEDIOBANCA SPA 180196 0.179 % 3.404 M $
    8591.T ORIX CORP 135500 0.177 % 3.366 M $
    1802.T OBAYASHI CORP 199700 0.176 % 3.361 M $
    SEGXF SEGRO PLC 368937 0.175 % 3.329 M $
    0001.HK CK HUTCHISON HOLDINGS LTD 496500 0.172 % 3.272 M $
    UUGWF UNITED UTILITIES GROUP PL 206802 0.172 % 3.281 M $
    AMIGF ADMIRAL GROUP PLC 74787 0.171 % 3.255 M $
    PITAF POSTE ITALIANE SPA 137526 0.17 % 3.236 M $
    ELEZF ENDESA SA 94365 0.17 % 3.233 M $
    TERRF TERNA-RETE ELETTRICA NAZI 305183 0.168 % 3.205 M $
    3407.T ASAHI KASEI CORP 400500 0.168 % 3.208 M $
    PEO.WA BANK PEKAO SA 61735 0.166 % 3.168 M $
    8601.T DAIWA SECURITIES GROUP IN 400500 0.162 % 3.091 M $
    4519.T CHUGAI PHARMACEUTICAL CO 65000 0.16 % 3.047 M $
    0003.HK HONG KONG & CHINA GAS 3237000 0.159 % 3.038 M $
    LDNXF LONDON STOCK EXCHANGE GRO 26093 0.159 % 3.020 M $
    7751.T CANON INC 100389 0.158 % 3.004 M $
    SGP.AX STOCKLAND 692694 0.157 % 2.990 M $
    TEL.OL TELENOR ASA 181200 0.157 % 2.990 M $
    ARGNF ARGENX SE 3503 0.156 % 2.980 M $
    9104.T MITSUI OSK LINES LTD 99300 0.153 % 2.908 M $
    SUN.AX SUNCORP GROUP LTD 226882 0.153 % 2.913 M $
    2503.T KIRIN HOLDINGS CO LTD 199700 0.153 % 2.924 M $
    SVTRF SEVERN TRENT PLC 79305 0.152 % 2.895 M $
    BMW.WA BAYERISCHE MOTOREN WERKE 30611 0.152 % 2.895 M $
    BN4.SI KEPPEL LTD 400500 0.152 % 2.898 M $
    PME.AX PRO MEDICUS LTD 15551 0.152 % 2.904 M $
    FCBBF FINECOBANK SPA 130498 0.15 % 2.864 M $
    ANYYY AENA SME SA 101393 0.146 % 2.778 M $
    6367.T DAIKIN INDUSTRIES LTD 23009 0.144 % 2.748 M $
    AIQUF AIR LIQUIDE SA 13543 0.144 % 2.734 M $
    6988.T NITTO DENKO CORP 110529 0.144 % 2.738 M $
    TEL2-B.ST TELE2 AB-B SHS 164132 0.143 % 2.724 M $
    BWAGF BAWAG GROUP AG 22077 0.142 % 2.699 M $
    RKLIF Rentokil Initial PLC 501945 0.141 % 2.682 M $
    C38U.SI CAPITALAND INTEGRATED COM 1454700 0.141 % 2.677 M $
    FORTUM.HE FORTUM OYJ 128992 0.14 % 2.676 M $
    BOUYF BOUYGUES SA 55209 0.139 % 2.648 M $
    6954.T FANUC CORP 82920 0.137 % 2.610 M $
    0006.HK POWER ASSETS HOLDINGS LTD 403000 0.137 % 2.615 M $
    HM-B.ST HENNES & MAURITZ AB-B SHS 136522 0.136 % 2.590 M $
    ITX.WA INDUSTRIA DE DISENO TEXTI 45671 0.136 % 2.596 M $
    PGPEF PUBLICIS GROUPE 25591 0.135 % 2.568 M $
    7735.T SCREEN HOLDINGS CO LTD 28166 0.135 % 2.563 M $
    TELIA.ST TELIA CO AB 674622 0.135 % 2.576 M $
    KHNGF KUEHNE + NAGEL INTL AG-RE 13041 0.134 % 2.561 M $
    6723.T RENESAS ELECTRONICS CORP 199700 0.133 % 2.543 M $
    IKTSF INTERTEK GROUP PLC 38643 0.133 % 2.536 M $
    METSO.HE METSO CORP 177686 0.13 % 2.477 M $
    PZU.WA POWSZECHNY ZAKLAD UBEZPIE 162626 0.129 % 2.459 M $
    MPL.AX MEDIBANK PRIVATE LTD 802621 0.129 % 2.456 M $
    TLC.AX LOTTERY CORP LTD/THE 649020 0.127 % 2.425 M $
    6383.T DAIFUKU CO LTD 74200 0.127 % 2.413 M $
    0O77.IL AP MOLLER-MAERSK A/S-B 1156 0.125 % 2.377 M $
    RED.MC REDEIA CORP SA 118461 0.122 % 2.326 M $
    6701.T NEC CORP 70500 0.122 % 2.324 M $
    MGPUF M&G PLC 681148 0.122 % 2.325 M $
    TRYG.CO TRYG A/S 92859 0.122 % 2.324 M $
    6586.T MAKITA CORP 72200 0.122 % 2.333 M $
    NEF.DE NESTE OYJ 118461 0.122 % 2.322 M $
    AKRBP.OL AKER BP ASA 94365 0.121 % 2.311 M $
    7182.T JAPAN POST BANK CO LTD 199700 0.12 % 2.290 M $
    NHY.OL NORSK HYDRO ASA 324761 0.119 % 2.260 M $
    5334.T NITERRA CO LTD 57600 0.119 % 2.263 M $
    PPRUF KERING 6013 0.119 % 2.274 M $
    APA.AX APA GROUP 381978 0.119 % 2.261 M $
    UMGNF UNIVERSAL MUSIC GROUP NV 82819 0.118 % 2.253 M $
    0669.HK TECHTRONIC INDUSTRIES CO 186250 0.117 % 2.238 M $
    ICGUF ICG PLC 85329 0.116 % 2.219 M $
    OMVJF OMV AG 42659 0.116 % 2.209 M $
    MZTF.TA MIZRAHI TEFAHOT BANK LTD 34125 0.115 % 2.197 M $
    VNNVF VONOVIA SE 67759 0.114 % 2.175 M $
    ELMUF ELISA OYJ 42157 0.113 % 2.158 M $
    LUMI.TA BANK LEUMI LE-ISRAEL 110429 0.113 % 2.149 M $
    PNXGF PHOENIX GROUP HOLDINGS PL 243950 0.112 % 2.127 M $
    GBLBF GROUPE BRUXELLES LAMBERT 23583 0.112 % 2.135 M $
    0288.HK WH GROUP LTD 2253500 0.112 % 2.138 M $
    SKF-B.ST SKF AB-B SHARES 83823 0.111 % 2.123 M $
    7012.T KAWASAKI HEAVY INDUSTRIES 31800 0.11 % 2.098 M $
    4204.T SEKISUI CHEMICAL CO LTD 113000 0.109 % 2.086 M $
    TSCDF TESCO PLC 350363 0.109 % 2.084 M $
    ASX.AX ASX LTD 54707 0.109 % 2.076 M $
    4452.T KAO CORP 49100 0.109 % 2.077 M $
    ORK.OL ORKLA ASA 194252 0.108 % 2.049 M $
    1113.HK CK ASSET HOLDINGS LTD 424600 0.108 % 2.063 M $
    STO.AX SANTOS LTD 492418 0.107 % 2.029 M $
    IAG.AX INSURANCE AUSTRALIA GROUP 393524 0.107 % 2.029 M $
    SHL.AX SONIC HEALTHCARE LTD 143550 0.106 % 2.018 M $
    C6L.SI SINGAPORE AIRLINES LTD 400500 0.106 % 2.025 M $
    1878.T DAITO TRUST CONSTRUCT CO 99256 0.105 % 2.002 M $
    5411.T JFE HOLDINGS INC 170900 0.105 % 1.991 M $
    REA.AX REA GROUP LTD 14045 0.105 % 2.000 M $
    5201.T AGC INC 61600 0.104 % 1.975 M $
    WRT1V.HE WARTSILA OYJ ABP 65751 0.103 % 1.957 M $
    GVDBF GIVAUDAN-REG 433 0.102 % 1.952 M $
    8031.T MITSUI & CO LTD 76900 0.1 % 1.899 M $
    JAR.L JARDINE MATHESON HOLDINGS 30820 0.099 % 1.884 M $
    SPXSF SPIRAX GROUP PLC 20571 0.099 % 1.886 M $
    LSGOF LAND SECURITIES GROUP PLC 225376 0.099 % 1.878 M $
    7936.T ASICS CORP 76600 0.099 % 1.894 M $
    7741.T HOYA CORP 12420 0.098 % 1.863 M $
    CVC.AS CVC CAPITAL PARTNERS PLC 109425 0.098 % 1.870 M $
    VCX.AX VICINITY CENTRES 1084723 0.097 % 1.850 M $
    AKZOF AKZO NOBEL N.V. 26093 0.097 % 1.855 M $
    BVRDF BUREAU VERITAS SA 57719 0.097 % 1.844 M $
    GALD.SW GALDERMA GROUP AG 10531 0.097 % 1.843 M $
    ORINF ORION OYJ-CLASS B 23583 0.097 % 1.855 M $
    NST.AX NORTHERN STAR RESOURCES L 112939 0.097 % 1.847 M $
    SWSDF SWISS LIFE HOLDING AG-REG 1698 0.096 % 1.834 M $
    7272.T YAMAHA MOTOR CO LTD 249900 0.096 % 1.834 M $
    MGR.AX MIRVAC GROUP 1140936 0.095 % 1.812 M $
    ATCO-A.ST ATLAS COPCO AB-A SHS 101895 0.094 % 1.790 M $
    ASHTF ASHTEAD GROUP PLC 24587 0.093 % 1.770 M $
    KKOYF KESKO OYJ-B SHS 78803 0.093 % 1.763 M $
    8952.T JAPAN REAL ESTATE INVESTM 2080 0.092 % 1.750 M $
    0066.HK MTR CORP 496500 0.091 % 1.741 M $
    3382.T SEVEN & I HOLDINGS CO LTD 127500 0.09 % 1.706 M $
    BTDPF BARRATT REDROW PLC 331789 0.089 % 1.699 M $
    DRPRF DR ING HC F PORSCHE AG 33623 0.089 % 1.686 M $
    0016.HK SUN HUNG KAI PROPERTIES 138003 0.088 % 1.681 M $
    KGFHF KINGFISHER PLC 410592 0.088 % 1.669 M $
    BZLFF BUNZL PLC 49687 0.086 % 1.633 M $
    LGRVF LEGRAND SA 9527 0.085 % 1.622 M $
    8951.T NIPPON BUILDING FUND INC 1740 0.085 % 1.616 M $
    DXS.AX DEXUS/AU 325765 0.084 % 1.595 M $
    DASTF DASSAULT SYSTEMES SE 45671 0.083 % 1.585 M $
    DSV.CO DSV A/S 7519 0.083 % 1.585 M $
    4523.T EISAI CO LTD 50189 0.082 % 1.556 M $
    SPL.WA SANTANDER BANK POLSKA SA 11535 0.082 % 1.558 M $
    MAERSK-A.CO AP MOLLER-MAERSK A/S-A 763 0.082 % 1.572 M $
    3003.T HULIC CO LTD 149500 0.082 % 1.557 M $
    WOW.AX WOOLWORTHS GROUP LTD 89847 0.082 % 1.567 M $
    PRYMF PRYSMIAN SPA 15049 0.082 % 1.559 M $
    4528.T ONO PHARMACEUTICAL CO LTD 126800 0.081 % 1.549 M $
    GMVHF ENTAIN PLC 139534 0.08 % 1.520 M $
    7013.T IHI CORP 78100 0.079 % 1.497 M $
    SGGEF SAGE GROUP PLC/THE 98381 0.079 % 1.502 M $
    SWZCF SWISSCOM AG-REG 1997 0.079 % 1.496 M $
    6902.T DENSO CORP 99300 0.078 % 1.479 M $
    8309.T SUMITOMO MITSUI TRUST GRO 53200 0.078 % 1.480 M $
    6823.HK HKT TRUST AND HKT LTD-SS 1003901 0.077 % 1.471 M $
    MNDI.L MONDI PLC 133510 0.077 % 1.476 M $
    9684.T SQUARE ENIX HOLDINGS CO L 69400 0.076 % 1.440 M $
    WPPGF WPP PLC 310203 0.076 % 1.447 M $
    6645.T Omron Corp 50189 0.076 % 1.455 M $
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