Franklin International Core Dividend Tilt Index Fund (DIVI)

NYSEARCA: DIVI · Real-Time Price · USD

32.84

-0.24 (-0.73%)

At close: Mar 28, 2025, 4:00 PM

32.90

+0.06 (0.18%)

After-hours: Mar 28, 2025, 5:52 PM EDT

DIVI Holdings List

As of Jun 30, 2023

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.00%	10,990
2	SWX: NESN	Nestlé S.A.	1.99%	66,034
3	SWX: NOVN	Novartis AG	1.92%	76,035
4	CPH: NOVO.B	Novo Nordisk A/S	1.71%	42,333
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.59%	6,713
6	SWX: ROG	Roche Holding AG	1.46%	19,043
7	LON: AZN	AstraZeneca PLC	1.44%	40,004
8	ASX: BHP	BHP Group Limited	1.39%	184,813
9	TYO: 7203	Toyota Motor Corporation	1.13%	281,440
10	EPA: SAN	Sanofi	1.04%	38,497
11	ETR: ALV	Allianz SE	1.02%	17,399
12	LON: ULVR	Unilever PLC	0.98%	74,939
13	LON: BATS	British American Tobacco p.l.c.	0.97%	116,724
14	TYO: 8035	Tokyo Electron Limited	0.95%	26,654
15	EPA: BNP	BNP Paribas SA	0.87%	55,267
16	LON: RIO	Rio Tinto Group	0.86%	53,978
17	ETR: MBG	Mercedes-Benz Group AG	0.85%	42,196
18	TYO: 7974	Nintendo Co., Ltd.	0.85%	74,691
19	ETR: SAP	SAP SE	0.85%	24,660
20	LON: HSBA	HSBC Holdings plc	0.84%	424,563
21	BIT: ENEL	Enel SpA	0.82%	487,172
22	ETR: SIE	Siemens Aktiengesellschaft	0.81%	19,454
23	TYO: 4502	Takeda Pharmaceutical Company Limited	0.79%	100,200
24	ASX: WDS	Woodside Energy Group Ltd	0.75%	130,424
25	LON: SHEL	Shell plc	0.75%	99,736
26	BIT: ISP	Intesa Sanpaolo S.p.A.	0.74%	1,124,222
27	ASX: CBA	Commonwealth Bank of Australia	0.71%	42,470
28	LON: GSK	GSK plc	0.71%	160,427
29	EPA: TTE	TotalEnergies SE	0.70%	48,361
30	BIT: STLAM	Stellantis N.V.	0.68%	153,303
31	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.68%	21,920
32	SWX: ZURN	Zurich Insurance Group AG	0.67%	5,617
33	SWX: CFR	Compagnie Financière Richemont SA	0.66%	15,481
34	EPA: SU	Schneider Electric S.E.	0.64%	13,974
35	HEL: NDA.FI	Nordea Bank Abp	0.63%	229,612
36	ETR: BAS	BASF SE	0.60%	48,909
37	STO: VOLV.B	AB Volvo (publ)	0.59%	113,573
38	LON: NG	National Grid plc	0.59%	176,867
39	EPA: ENGI	Engie SA	0.58%	138,781
40	SWX: SREN	Swiss Re AG	0.56%	22,194
41	TYO: 9434	SoftBank Corp.	0.56%	207,900
42	ETR: DHL	Deutsche Post AG	0.55%	44,799
43	TYO: 6861	Keyence Corporation	0.54%	4,567
44	TYO: 6758	Sony Group Corporation	0.53%	23,600
45	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	47,984
46	ASX: CSL	CSL Limited	0.50%	10,823
47	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	266,700
48	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.49%	59,550
49	LON: VOD	Vodafone Group Public Limited Company	0.49%	2,088,017
50	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	212,800
51	ETR: EOAN	E.ON SE	0.48%	149,056
52	ASX: RIO	Rio Tinto Group	0.47%	24,660
53	ASX: ANZ	ANZ Group Holdings Limited	0.47%	119,053
54	ASX: WBC	Westpac Banking Corporation	0.45%	126,999
55	TYO: 8053	Sumitomo Corporation	0.45%	85,600
56	BIT: ENI	Eni S.p.A.	0.45%	124,944
57	ASX: WES	Wesfarmers Limited	0.45%	54,663
58	TYO: 2914	Japan Tobacco Inc.	0.45%	82,200
59	BME: TEF	Telefónica, S.A.	0.45%	441,438
60	EPA: ORA	Orange S.A.	0.44%	150,837
61	BIT: G	Assicurazioni Generali S.p.A.	0.44%	85,625
62	ASX: FMG	Fortescue Ltd	0.44%	117,409
63	n/a	MSCI EAFE SEP23 IFUS 20230915	0.43%	800
64	EPA: CS	AXA SA	0.43%	57,942
65	AMS: ADYEN	Adyen N.V.	0.40%	930
66	ASX: NAB	National Australia Bank Limited	0.40%	91,516
67	EBR: KBC	KBC Group NV	0.40%	22,879
68	LON: IMB	Imperial Brands PLC	0.40%	71,651
69	LON: DGE	Diageo plc	0.39%	36,305
70	ETR: DTE	Deutsche Telekom AG	0.39%	71,103
71	SWX: PGHN	Partners Group Holding AG	0.39%	1,644
72	HKG: 1299	AIA Group Limited	0.38%	151,400
73	AMS: PRX	Prosus N.V.	0.38%	20,413
74	LON: BP	BP p.l.c.	0.37%	250,984
75	SWX: HOLN	Holcim AG	0.36%	21,509
76	ETR: IFX	Infineon Technologies AG	0.36%	34,935
77	LON: SSE	SSE plc	0.36%	61,285
78	TYO: 6857	Advantest Corporation	0.36%	10,700
79	AMS: PHIA	Koninklijke Philips N.V.	0.36%	65,486
80	n/a	MSCI EAFE JUN23 IFUS 20230616	0.35%	650
81	EPA: DG	Vinci SA	0.34%	11,782
82	TYO: 8411	Mizuho Financial Group, Inc.	0.34%	88,200
83	TYO: 6301	Komatsu Ltd.	0.34%	49,900
84	SWX: KNIN	Kuehne + Nagel International AG	0.34%	4,521
85	LON: RKT	Reckitt Benckiser Group plc	0.33%	17,536
86	TYO: 7751	Canon Inc.	0.32%	48,900
87	AMS: INGA	ING Groep N.V.	0.32%	94,530
88	LON: LGEN	Legal & General Group Plc	0.31%	433,605
89	ETR: BAYN	Bayer Aktiengesellschaft	0.31%	22,605
90	ETR: VOW3	Volkswagen AG	0.31%	9,179
91	ASX: MQG	Macquarie Group Limited	0.31%	10,412
92	SWX: SCMN	Swisscom AG	0.31%	1,951
93	SGX: D05	DBS Group Holdings Ltd	0.31%	52,200
94	TYO: 4568	Daiichi Sankyo Company, Limited	0.30%	38,400
95	EPA: ACA	Crédit Agricole S.A.	0.30%	101,654
96	OSL: DNB	DNB Bank ASA	0.30%	63,705
97	TYO: 8058	Mitsubishi Corporation	0.29%	24,200
98	EPA: OR	L'Oréal S.A.	0.29%	2,466
99	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.28%	147,275
100	LON: REL	RELX PLC	0.28%	33,839
101	TYO: 6981	Murata Manufacturing Co., Ltd.	0.28%	19,590
102	TYO: 5108	Bridgestone Corporation	0.28%	27,240
103	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.28%	2,961
104	SWX: LONN	Lonza Group AG	0.28%	1,851
105	LON: AAL	Anglo American plc	0.27%	38,497
106	TYO: 9433	KDDI Corporation	0.27%	35,230
107	EPA: RMS	Hermès International Société en commandite par actions	0.27%	498
108	TYO: 5401	Nippon Steel Corporation	0.27%	51,900
109	EPA: BN	Danone S.A.	0.27%	17,536
110	TYO: 6902	DENSO Corporation	0.27%	16,000
111	TYO: 6146	Disco Corporation	0.27%	6,754
112	823	LINK REIT	0.26%	188,400
113	SWX: SGSN	SGS SA	0.26%	10,960
114	STO: EVO	Evolution AB (publ)	0.26%	8,044
115	LON: AV	Aviva plc	0.25%	200,431
116	SWX: ABBN	ABB Ltd	0.25%	25,482
117	2.HK	CLP HOLDINGS LTD	0.25%	128,500
118	ASX: COL	Coles Group Limited	0.25%	81,378
119	TYO: 1928	Sekisui House, Ltd.	0.25%	49,250
120	HEL: KNEBV	KONE Oyj	0.24%	18,221
121	LON: GLEN	Glencore plc	0.24%	166,318
122	16.HK	SUN HUNG KAI PROPERTIES	0.24%	74,472
123	EPA: EL	EssilorLuxottica Société anonyme	0.23%	4,932
124	TYO: 2503	Kirin Holdings Company, Limited	0.23%	63,600
125	AMS: KPN	Koninklijke KPN N.V.	0.22%	250,299
126	EPA: KER	Kering SA	0.22%	1,605
127	BIT: TRN	Terna S.p.A.	0.22%	102,750
128	AMS: ASM	ASM International NV	0.22%	2,055
129	ASX: TCL	Transurban Group	0.22%	91,790
130	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.22%	50,553
131	AMS: NN	NN Group N.V.	0.21%	22,879
132	TYO: 4503	Astellas Pharma Inc.	0.21%	56,500
133	ASX: S32	South32 Limited	0.21%	329,622
134	ELI: EDP	EDP, S.A.	0.21%	168,647
135	EPA: GLE	Société Générale Société anonyme	0.21%	31,510
136	BME: ITX	Industria de Diseño Textil, S.A.	0.20%	21,098
137	TYO: 8766	Tokio Marine Holdings, Inc.	0.20%	35,511
138	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.20%	36,700
139	TYO: 7741	HOYA Corporation	0.20%	6,810
140	TYO: 8591	ORIX Corporation	0.20%	44,100
141	BIT: SRG	Snam S.p.A.	0.20%	152,618
142	TYO: 6367	Daikin Industries,Ltd.	0.20%	3,888
143	TYO: 6920	Lasertec Corporation	0.20%	5,254
144	TYO: 8002	Marubeni Corporation	0.19%	45,000
145	TYO: 6501	Hitachi, Ltd.	0.19%	12,300
146	TYO: 6594	Nidec Corporation	0.19%	13,700
147	1.HK	CK HUTCHISON HOLDINGS LTD	0.19%	121,000
148	TYO: 6098	Recruit Holdings Co., Ltd.	0.18%	23,200
149	TYO: 6762	TDK Corporation	0.18%	18,960
150	STO: SWED.A	Swedbank AB (publ)	0.18%	43,018
151	LON: BA	BAE Systems plc	0.18%	60,965
152	ETR: 1COV	Covestro AG	0.18%	13,563
153	3.HK	HONG KONG & CHINA GAS	0.18%	814,000
154	TYO: 6988	Nitto Denko Corporation	0.18%	9,523
155	LON: III	3i Group plc	0.18%	28,222
156	ASX: WTC	WiseTech Global Limited	0.18%	13,152
157	SCG	Scentre Group	0.17%	392,231
158	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.17%	18,300
159	BIT: UCG	UniCredit S.p.A.	0.17%	29,592
160	EPA: STMPA	STMicroelectronics N.V.	0.17%	13,700
161	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.17%	384
162	SWX: BAER	Julius Bär Gruppe AG	0.17%	10,686
163	SWX: GIVN	Givaudan SA	0.17%	202
164	EPA: DSY	Dassault Systèmes SE	0.17%	14,933
165	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.16%	27,400
166	ASX: ASX	ASX Limited	0.16%	15,618
167	CPH: COLO.B	Coloplast A/S	0.16%	5,069
168	TYO: 6963	ROHM Co., Ltd.	0.16%	6,750
169	HEL: ELISA	Elisa Oyj	0.16%	11,782
170	TYO: 9983	Fast Retailing Co., Ltd.	0.15%	2,410
171	HKG: 0669	Techtronic Industries Company Limited	0.15%	55,600
172	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.15%	18,600
173	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.15%	16,714
174	LON: SVT	Severn Trent PLC	0.15%	17,947
175	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.15%	69,870
176	OSL: NHY	Norsk Hydro ASA	0.15%	97,955
177	SGX: J36	Jardine Matheson Holdings Limited	0.15%	11,510
178	LON: UU	United Utilities Group PLC	0.15%	47,402
179	TYO: 6503	Mitsubishi Electric Corporation	0.14%	41,100
180	CT	CAPITALAND INTEGRATED COMMERCIAL T	0.14%	397,300
181	SWX: SLHN	Swiss Life Holding AG	0.14%	959
182	TYO: 4062	Ibiden Co.,Ltd.	0.14%	10,000
183	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.14%	50,553
184	ASX: APA	APA Group	0.14%	85,625
185	STO: BOL	Boliden AB (publ)	0.14%	19,043
186	EBR: AGS	ageas SA/NV	0.14%	13,563
187	LON: STJ	St. James's Place plc	0.14%	39,593
188	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.14%	45,621
189	EPA: RI	Pernod Ricard SA	0.14%	2,466
190	BME: RED	Redeia Corporación, S.A.	0.14%	32,332
191	6.HK	POWER ASSETS	0.14%	103,500
192	TYO: 8001	ITOCHU Corporation	0.14%	13,700
193	TYO: 7202	Isuzu Motors Limited	0.13%	44,600
194	TYO: 4523	Eisai Co., Ltd.	0.13%	7,970
195	TYO: 4661	Oriental Land Co., Ltd.	0.13%	13,820
196	TYO: 6965	Hamamatsu Photonics K.K.	0.13%	10,900
197	8951	NIPPON BUILDING FUND INC	0.13%	135
198	AREIT	ASCENDAS REAL ESTATE INV TRT	0.13%	260,300
199	SGX: BN4	Keppel Ltd.	0.13%	105,500
200	EPA: EN	Bouygues SA	0.13%	15,481
201	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.13%	58,088
202	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	95,489
203	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.13%	5,089
204	TYO: 7270	Subaru Corporation	0.13%	27,400
205	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.13%	65,703
206	OSL: TEL	Telenor ASA	0.13%	50,125
207	SWX: SIKA	Sika AG	0.13%	1,781
208	SK3.IR	SMURFIT KAPPA GROUP PLC	0.13%	15,207
209	ETR: DB1	Deutsche Börse AG	0.13%	2,740
210	OSL: AKRBP	Aker BP ASA	0.13%	21,372
211	TYO: 2802	Ajinomoto Co., Inc.	0.13%	12,600
212	LON: MNDI	Mondi plc	0.12%	32,606
213	SGP	Stockland	0.12%	182,621
214	TYO: 6201	Toyota Industries Corporation	0.12%	6,800
215	BIT: BAMI	Banco BPM S.p.A.	0.12%	103,572
216	BME: ELE	Endesa, S.A.	0.12%	22,331
217	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.12%	16,830
218	ASX: MPL	Medibank Private Limited	0.12%	202,897
219	AMS: RAND	Randstad N.V.	0.12%	8,905
220	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.12%	4,110
221	LON: SBRY	J Sainsbury plc	0.12%	134,808
222	LON: ADM	Admiral Group plc	0.12%	17,399
223	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.12%	389,750
224	TYO: 3382	Seven & i Holdings Co., Ltd.	0.11%	10,376
225	NZE: SPK	Spark New Zealand Limited	0.11%	142,206
226	TLV: LUMI	Bank Leumi le-Israel B.M.	0.11%	59,595
227	TYO: 7267	Honda Motor Co., Ltd.	0.11%	14,700
228	TYO: 6702	Fujitsu Limited	0.11%	3,400
229	GFC	Gecina SA	0.11%	4,110
230	LON: BME	B&M European Value Retail S.A.	0.11%	61,650
231	SGX: U11	United Overseas Bank Limited	0.11%	20,900
232	LON: MNG	M&G plc	0.11%	177,278
233	ASX: WOW	Woolworths Group Limited	0.11%	16,303
234	LON: PHNX	Phoenix Group Holdings plc	0.11%	63,431
235	ASX: EDV	Endeavour Group Limited	0.11%	102,065
236	TYO: 8604	Nomura Holdings, Inc.	0.11%	112,800
237	BME: NTGY	Naturgy Energy Group, S.A.	0.11%	14,262
238	ETR: VNA	Vonovia SE	0.11%	21,646
239	OSL: YAR	Yara International ASA	0.11%	11,919
240	STO: TELIA	Telia Company AB (publ)	0.11%	191,906
241	TYO: 7259	Aisin Corporation	0.11%	13,700
242	EPA: AI	L'Air Liquide S.A.	0.10%	2,329
243	OSL: ORK	Orkla ASA	0.10%	57,540
244	TYO: 6954	Fanuc Corporation	0.10%	11,880
245	LON: LSEG	London Stock Exchange Group plc	0.10%	3,888
246	DXS	DEXUS PROPERTY GROUP	0.10%	79,186
247	BIT: MONC	Moncler S.p.A.	0.10%	5,929
248	TYO: 4324	Dentsu Group Inc.	0.10%	12,500
249	GPT	GPT GROUP	0.10%	146,727
250	TYO: 4204	Sekisui Chemical Co., Ltd.	0.10%	28,200
251	LAND	Gladstone Land Corporation	0.10%	55,348
252	n/a	US DOLLAR	0.10%	398,330
253	TYO: 3436	Sumco Corporation	0.10%	28,200
254	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.10%	26,304
255	ASX: TLS	Telstra Group Limited	0.10%	137,822
256	BDEV.L	BARRATT DEV	0.10%	74,939
257	TYO: 8473	SBI Holdings, Inc.	0.10%	20,300
258	LON: ABDN	Aberdeen Group Plc	0.10%	139,055
259	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	14,680
260	HEL: KESKOB	Kesko Oyj	0.10%	20,413
261	TYO: 4005	Sumitomo Chemical Company, Limited	0.10%	127,000
262	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.10%	28,496
263	ASX: ALX	Atlas Arteria Limited	0.10%	92,338
264	ELI: GALP	Galp Energia, SGPS, S.A.	0.09%	32,195
265	8953	JAPAN METROPOLITAN FUND INVEST REIT JPY	0.09%	564
266	ICP.L	INTERMEDIATE CAPITAL GROUP	0.09%	21,372
267	ASX: SHL	Sonic Healthcare Limited	0.09%	15,755
268	STO: TEL2.B	Tele2 AB (publ)	0.09%	44,799
269	TYO: 8697	Japan Exchange Group, Inc.	0.09%	21,300
270	EBR: ARGX	argenx SE	0.09%	952
271	SWX: GEBN	Geberit AG	0.09%	705
272	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.09%	27,948
273	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.09%	37,812
274	MAERSKA.CO	AP MOELLER MAERSK A/S A COMMON STOCK DKK1000.	0.09%	210
275	BIT: PST	Poste Italiane S.p.A.	0.09%	33,702
276	EPA: CAP	Capgemini SE	0.09%	1,918
277	TYO: 3003	Hulic Co., Ltd.	0.09%	42,372
278	ASX: ALD	Ampol Limited	0.09%	18,084
279	TYO: 6506	YASKAWA Electric Corporation	0.09%	7,904
280	LON: TW	Taylor Wimpey plc	0.09%	273,041
281	TYO: 1802	Obayashi Corporation	0.09%	41,100
282	ASX: AZJ	Aurizon Holdings Limited	0.09%	135,219
283	TYO: 9984	SoftBank Group Corp.	0.09%	7,500
284	TYO: 4307	Nomura Research Institute, Ltd.	0.09%	12,800
285	EPA: VIE	Veolia Environnement SA	0.09%	11,097
286	VCX	VICINITY CENTRES	0.09%	282,220
287	LON: SMDS	DS Smith Plc	0.09%	100,147
288	TYO: 4768	Otsuka Corporation	0.09%	8,920
289	TYO: 5201	AGC Inc.	0.09%	9,600
290	TYO: 8593	Mitsubishi HC Capital Inc.	0.09%	57,700
291	HKG: 6823	HKT Trust and HKT Limited	0.09%	292,062
292	STO: EQT	EQT AB (publ)	0.09%	17,673
293	TYO: 4452	Kao Corporation	0.08%	9,328
294	LON: KGF	Kingfisher plc	0.08%	114,121
295	TLV: NICE	NICE Ltd.	0.08%	1,644
296	HEL: ORNBV	Orion Oyj	0.08%	8,044
297	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.08%	6,850
298	SGX: S63	Singapore Technologies Engineering Ltd	0.08%	119,700
299	TYO: 6971	Kyocera Corporation	0.08%	6,000
300	STO: SKA.B	Skanska AB (publ)	0.08%	22,742
301	TYO: 4911	Shiseido Company, Limited	0.08%	7,000
302	TYO: 2768	Sojitz Corporation	0.08%	14,300
303	BIT: RACE	Ferrari N.V.	0.08%	959
304	83.HK	SINO LAND CO	0.08%	254,800
305	LON: PSN	Persimmon Plc	0.08%	23,975
306	TYO: 2413	M3, Inc.	0.08%	14,500
307	LON: TSCO	Tesco PLC	0.08%	98,092
308	BME: CABK	CaixaBank, S.A.	0.08%	74,528
309	TYO: 7309	Shimano Inc.	0.08%	1,834
310	STO: ATCO.A	Atlas Copco AB (publ)	0.08%	21,098
311	TLV: ICL	ICL Group Ltd	0.08%	55,497
312	STO: LIFCO.B	Lifco AB (publ)	0.08%	13,837
313	CPH: VWS	Vestas Wind Systems A/S	0.07%	11,234
314	ETR: EVK	Evonik Industries AG	0.07%	15,672
315	TYO: 6869	Sysmex Corporation	0.07%	4,326
316	SSABB.ST	SSAB-B	0.07%	42,059
317	TYO: 6806	Hirose Electric Co.,Ltd.	0.07%	2,200
318	SGX: S68	Singapore Exchange Limited	0.07%	40,800
319	NZE: MEL	Meridian Energy Limited	0.07%	84,118
320	VOLVA.ST	VOLVO AB-A SHS	0.07%	13,563
321	TYO: 6752	Panasonic Holdings Corporation	0.07%	23,600
322	NZE: CEN	Contact Energy Limited	0.07%	57,677
323	ETR: SRT3	Sartorius Aktiengesellschaft	0.07%	822
324	12.HK	HENDERSON LAND DEVELOPMENT	0.07%	95,500
325	HEL: SAMPO	Sampo Oyj	0.07%	6,302
326	ETR: DHER	Delivery Hero SE	0.07%	6,352
327	TYO: 4042	Tosoh Corporation	0.07%	23,500
328	8960	UNITED URBAN INVESTMENT CORP	0.07%	274
329	n/a	JAPANESE YEN	0.07%	39,817,703
330	ASX: IPL	Incitec Pivot Limited	0.07%	150,248
331	TYO: 7261	Mazda Motor Corporation	0.07%	28,400
332	TYO: 8031	Mitsui & Co., Ltd.	0.07%	7,300
333	TYO: 5334	Niterra Co., Ltd.	0.07%	13,700
334	TYO: 5938	LIXIL Corporation	0.07%	21,600
335	STO: HUSQ.B	Husqvarna AB (publ)	0.07%	30,140
336	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.07%	7,720
337	TYO: 9142	Kyushu Railway Company	0.07%	12,700
338	VIE: BG	BAWAG Group AG	0.07%	5,891
339	HKG: 1038	CK Infrastructure Holdings Limited	0.07%	50,800
340	STO: NIBE.B	NIBE Industrier AB (publ)	0.07%	28,222
341	BLND	Blend Labs, Inc.	0.07%	69,322
342	EPA: AMUN	Amundi S.A.	0.07%	4,521
343	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.07%	7,762
344	ASX: ORG	Origin Energy Limited	0.07%	47,265
345	TYO: 3769	GMO Payment Gateway, Inc.	0.07%	3,400
346	AMS: UMG	Universal Music Group N.V.	0.07%	11,782
347	LON: HL	Hargreaves Lansdown plc	0.07%	25,071
348	3281	GLP J REIT	0.06%	262
349	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.06%	14,100
350	TYO: 9697	Capcom Co., Ltd.	0.06%	6,402
351	TYO: 4732	USS Co., Ltd.	0.06%	15,300
352	ASX: BEN	Bendigo and Adelaide Bank Limited	0.06%	43,018
353	STO: CAST	Castellum AB (publ)	0.06%	25,756
354	17.HK	NEW WORLD DEVELOPMENT	0.06%	99,000
355	LON: BRBY	Burberry Group plc	0.06%	9,031
356	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.06%	28,600
357	SWX: BALN	Baloise Holding AG	0.06%	1,644
358	WSE: PKN	Orlen S.A.	0.06%	15,070
359	EPA: TEP	Teleperformance SE	0.06%	1,410
360	LON: ITV	ITV plc	0.06%	267,698
361	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	20,550
362	EPA: LR	Legrand SA	0.06%	2,329
363	VIE: EBS	Erste Group Bank AG	0.06%	6,576
364	HKG: 1997	Wharf Real Estate Investment Company Limited	0.06%	46,038
365	TYO: 3291	Iida Group Holdings Co., Ltd.	0.06%	13,700
366	SGX: V03	Venture Corporation Limited	0.06%	21,074
367	VIE: ANDR	Andritz AG	0.06%	4,110
368	n/a	EURO CURRENCY	0.06%	209,641
369	LON: AHT	Ashtead Group plc	0.06%	3,288
370	SWX: RO	Roche Holding AG	0.06%	685
371	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.06%	27,400
372	OSL: GJF	Gjensidige Forsikring ASA	0.06%	13,980
373	ASX: SEK	SEEK Limited	0.06%	15,481
374	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.06%	46,539
375	8954	ORIX JREIT INC	0.06%	181
376	HKG: 0101	Hang Lung Properties Limited	0.05%	141,000
377	GMG	GOODMAN GROUP	0.05%	16,236
378	TYO: 5333	NGK Insulators, Ltd.	0.05%	18,200
379	TYO: 4751	CyberAgent, Inc.	0.05%	29,700
380	ETR: PAH3	Porsche Automobil Holding SE	0.05%	3,562
381	MCT	MAPLETREE PAN ASIA COMMERCIA REIT	0.05%	178,100
382	TYO: 8601	Daiwa Securities Group Inc.	0.05%	41,100
383	HKG: 1113	CK Asset Holdings Limited	0.05%	37,900
384	8984	DAIWA HOUSE RESIDENTIAL INV	0.05%	109
385	BIT: A2A	A2A S.p.A.	0.05%	112,340
386	LON: SDR	Schroders plc	0.05%	36,716
387	19.HK	SWIRE PACIFIC LTD - CL A	0.05%	26,500
388	TYO: 4689	LY Corporation	0.05%	84,600
389	OSL: SALM	SalMar ASA	0.05%	4,957
390	HEL: METSO	Metso Oyj	0.05%	16,577
391	TYO: 9143	SG Holdings Co.,Ltd.	0.05%	14,100
392	O2D.DE	TELEFONICA DEUTSCHLAND HOLDI	0.05%	70,464
393	LON: BT.A	BT Group plc	0.05%	126,725
394	TYO: 6178	Japan Post Holdings Co., Ltd.	0.05%	27,400
395	TYO: 9020	East Japan Railway Company	0.05%	3,510
396	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	6,987
397	TYO: 1808	HASEKO Corporation	0.05%	15,600
398	4739.T	Itochu Techno-Solutions Corp	0.05%	7,500
399	3462	NOMURA REAL ESTATE MASTER FU	0.05%	164
400	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.05%	153,216
401	ETR: ADS	adidas AG	0.05%	959
402	8952	JAPAN REAL ESTATE INVESTMENT	0.05%	48
403	NZE: MCY	Mercury NZ Limited	0.05%	45,324
404	TYO: 3092	ZOZO, Inc.	0.05%	8,770
405	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	0.04%	10,396
406	EPA: AIR	Airbus SE	0.04%	1,233
407	TYO: 9684	Square Enix Holdings Co., Ltd.	0.04%	3,800
408	BIT: HER	Hera S.p.A.	0.04%	57,753
409	ASX: REA	REA Group Limited	0.04%	1,781
410	HKG: 1972	Swire Properties Limited	0.04%	68,400
411	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	6,987
412	STO: AXFO	Axfood AB (publ)	0.04%	7,903
413	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.04%	5,900
414	ATCOB.ST	ATLAS COPCO AB-B SHS	0.04%	13,152
415	LON: SGE	The Sage Group plc	0.04%	13,839
416	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.04%	5,506
417	LON: SPX	Spirax Group plc	0.04%	1,233
418	STO: ESSITY.B	Essity AB (publ)	0.04%	6,070
419	TYO: 1812	Kajima Corporation	0.04%	10,730
420	STO: SAVE	Nordnet AB (publ)	0.04%	12,056
421	EPA: ERF	Eurofins Scientific SE	0.04%	2,538
422	TYO: 3064	MonotaRO Co., Ltd.	0.04%	12,740
423	TYO: 4151	Kyowa Kirin Co., Ltd.	0.04%	8,500
424	TYO: 3402	Toray Industries, Inc.	0.04%	28,200
425	TYO: 8267	Aeon Co., Ltd.	0.04%	7,600
426	LON: EXPN	Experian plc	0.04%	3,973
427	TYO: 6645	OMRON Corporation	0.04%	2,492
428	MGR	Mirvac Group	0.04%	100,398
429	ASX: COH	Cochlear Limited	0.04%	987
430	HEL: NESTE	Neste Oyj	0.04%	3,836
431	2651.T	LAWSON INC	0.04%	3,325
432	TYO: 3407	Asahi Kasei Corporation	0.04%	21,400
433	VIE: VER	VERBUND AG	0.04%	1,781
434	BIT: BMED	Banca Mediolanum S.p.A.	0.04%	15,755
435	STO: ELUX.B	AB Electrolux (publ)	0.04%	10,412
436	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	4,247
437	TYO: 9021	West Japan Railway Company	0.04%	3,400
438	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	4,900
439	CPH: TRYG	Tryg A/S	0.03%	6,439
440	CPH: PNDORA	Pandora A/S	0.03%	1,551
441	CPH: GMAB	Genmab A/S	0.03%	366
442	TYO: 8015	Toyota Tsusho Corporation	0.03%	2,800
443	HEL: KESKOA	Kesko Oyj	0.03%	7,198
444	TYO: 6479	MINEBEA MITSUMI Inc.	0.03%	7,100
445	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.03%	171
446	TYO: 8439	Tokyo Century Corporation	0.03%	3,440
447	OSL: AUTO	AutoStore Holdings Ltd.	0.03%	56,170
448	LON: RTO	Rentokil Initial plc	0.03%	15,390
449	CPH: ORSTED	Ørsted A/S	0.03%	1,269
450	n/a	POUND STERLING	0.03%	89,578
451	LON: WISE	Wise plc	0.03%	13,015
452	STO: SSAB.A	SSAB AB (publ)	0.03%	15,207
453	ASX: TPG	TPG Telecom Limited	0.03%	33,223
454	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.03%	178,703
455	3269	ADVANCE RESIDENCE INVESTMENT	0.03%	44
456	OSL: AKER	Aker ASA	0.03%	1,833
457	ASX: NST	Northern Star Resources Limited	0.03%	12,878
458	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.03%	8,400
459	3283	NIPPON PROLOGIS REIT INC	0.03%	51
460	TYO: 6326	Kubota Corporation	0.03%	7,000
461	BIT: PRY	Prysmian S.p.A.	0.03%	2,397
462	LON: SN	Smith & Nephew plc	0.02%	6,084
463	HEL: ORNAV	Orion Oyj	0.02%	2,256
464	LON: ENT	Entain Plc	0.02%	5,790
465	TYO: 4684	OBIC Co.,Ltd.	0.02%	580
466	TYO: 4901	FUJIFILM Holdings Corporation	0.02%	1,480
467	SGX: VC2	Olam Group Limited	0.02%	84,600
468	11.HK	HANG SENG BANK LTD	0.02%	6,100
469	ASX: TWE	Treasury Wine Estates Limited	0.02%	11,576
470	LON: NWG	NatWest Group plc	0.02%	27,960
471	LON: CTEC	ConvaTec Group PLC	0.02%	32,761
472	TYO: 4188	Mitsubishi Chemical Group Corporation	0.02%	14,100
473	WSE: LPP	LPP SA	0.02%	24
474	US.MI	UNIPOLSAI SPA	0.02%	33,325
475	STO: SKF.B	AB SKF (publ)	0.02%	4,660
476	EPA: DIM	Sartorius Stedim Biotech S.A.	0.02%	310
477	TYO: 2670	ABC-Mart,Inc.	0.02%	1,388
478	TYO: 2502	Asahi Group Holdings, Ltd.	0.02%	1,900
479	n/a	NORWEGIAN KRONE	0.02%	772,597
480	TYO: 4704	Trend Micro Incorporated	0.02%	1,490
481	SWX: STMN	Straumann Holding AG	0.02%	441
482	TYO: 7186	Concordia Financial Group, Ltd.	0.02%	18,200
483	EBR: ARGX	argenx SE	0.02%	176
484	TYO: 7269	Suzuki Motor Corporation	0.02%	1,800
485	SWX: SCHP	Schindler Holding AG	0.02%	274
486	87.HK	SWIRE PACIFIC LTD COMMON STOCK HKD 0.12	0.02%	50,000
487	TYO: 6504	Fuji Electric Co., Ltd.	0.01%	1,300
488	n/a	AUSTRALIAN DOLLAR	0.01%	80,091
489	EBR: COLR	Colruyt Group N.V.	0.01%	1,370
490	HEL: HUH1V	Huhtamäki Oyj	0.01%	1,410
491	EBR: SOLB	Solvay SA	0.01%	411
492	n/a	HONG KONG DOLLAR	0.01%	354,186
493	SWX: UHR	The Swatch Group AG	0.01%	141
494	VIE: STR	Strabag SE	0.01%	987
495	TYO: 8630	Sompo Holdings, Inc.	0.01%	890
496	TYO: 4716	Oracle Corporation Japan	0.01%	485
497	TYO: 7701	Shimadzu Corporation	0.01%	1,100
498	LON: DCC	DCC plc	0.01%	564
499	TYO: 8252	Marui Group Co., Ltd.	0.01%	1,800
500	BIT: DIA	DiaSorin S.p.A.	0.01%	282

As of Jun 30, 2023

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