Holdings of Franklin International Core Dividend Tilt Index ETF
Franklin Templeton ETF Trust · 422 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 13.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 117 | 511.5M $ | 23.30 % |
| GB | 43 | 308.7M $ | 14.06 % |
| FR | 27 | 213.5M $ | 9.72 % |
| AU | 36 | 185.3M $ | 8.44 % |
| DE | 16 | 158.3M $ | 7.21 % |
| CH | 18 | 156.7M $ | 7.14 % |
| IT | 22 | 124.7M $ | 5.68 % |
| NL | 13 | 108.4M $ | 4.94 % |
| ES | 10 | 63M $ | 2.87 % |
| SE | 23 | 59.7M $ | 2.72 % |
| HK | 18 | 57.2M $ | 2.60 % |
| SG | 12 | 52M $ | 2.37 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 45,674 | 58.9M $ | 2.61 % |
| AstraZeneca PLC | 170,520 | 33M $ | 1.46 % |
| Nestle SA | 323,060 | 31.5M $ | 1.40 % |
| HSBC Holdings PLC | 1,913,420 | 30.8M $ | 1.37 % |
| Novartis AG | 182,700 | 27.5M $ | 1.22 % |
| Toyota Motor Corp. | 1,360,500 | 27M $ | 1.20 % |
| Sanofi SA | 248,240 | 23.7M $ | 1.05 % |
| British American Tobacco PLC | 408,900 | 23.6M $ | 1.04 % |
| Intesa Sanpaolo SpA | 3,731,140 | 22.2M $ | 0.98 % |
| BNP Paribas SA | 236,060 | 22M $ | 0.98 % |
| BHP Group Ltd | 625,820 | 21.6M $ | 0.96 % |
| Siemens AG | 90,480 | 21.4M $ | 0.95 % |
| Enel SpA | 1,938,940 | 20.9M $ | 0.93 % |
| Mitsubishi UFJ Financial Group Inc | 1,276,000 | 20.9M $ | 0.92 % |
| Zurich Insurance Group AG | 29,000 | 20.3M $ | 0.90 % |
| Rio Tinto PLC | 212,860 | 19.5M $ | 0.86 % |
| Allianz SE | 46,980 | 19.4M $ | 0.86 % |
| TotalEnergies SE | 208,220 | 19.4M $ | 0.86 % |
| DBS Group Holdings Ltd | 438,000 | 19.3M $ | 0.86 % |
| SAP SE | 106,720 | 18.1M $ | 0.80 % |
| Commonwealth Bank of Australia | 154,280 | 17.7M $ | 0.79 % |
| Eni SpA | 574,200 | 16.4M $ | 0.73 % |
| Nordea Bank Abp | 967,440 | 16.4M $ | 0.72 % |
| GSK PLC | 586,380 | 16M $ | 0.71 % |
| Unilever PLC | 287,100 | 15.9M $ | 0.70 % |
| Engie SA | 491,840 | 15.7M $ | 0.70 % |
| LVMH Moet Hennessy Louis Vuitton SE | 29,000 | 15.5M $ | 0.69 % |
| Siemens Energy AG | 93,960 | 15.4M $ | 0.68 % |
| Tokyo Electron Ltd | 65,543 | 15.3M $ | 0.68 % |
| AXA SA | 332,089 | 15M $ | 0.67 % |
| Schneider Electric SE | 56,260 | 14.9M $ | 0.66 % |
| Hitachi Ltd | 528,661 | 14.8M $ | 0.66 % |
| Banco Bilbao Vizcaya Argentaria SA | 691,940 | 14.5M $ | 0.64 % |
| Novo Nordisk A/S | 406,580 | 14.5M $ | 0.64 % |
| Takeda Pharmaceutical Co Ltd | 406,000 | 14.5M $ | 0.64 % |
| Mercedes-Benz Group AG | 230,260 | 13.9M $ | 0.62 % |
| UniCredit SpA | 195,460 | 13.7M $ | 0.61 % |
| BP PLC | 1,686,060 | 13.5M $ | 0.60 % |
| Woodside Energy Group Ltd | 535,340 | 12.9M $ | 0.57 % |
| Sumitomo Mitsui Financial Group Inc | 406,000 | 12.8M $ | 0.57 % |
| Advantest Corp | 98,800 | 12.6M $ | 0.56 % |
| Diageo PLC | 655,400 | 12.1M $ | 0.53 % |
| SoftBank Corp | 8,990,000 | 11.9M $ | 0.53 % |
| Orange SA | 575,940 | 11.7M $ | 0.52 % |
| Mitsubishi Corp | 348,000 | 11.6M $ | 0.52 % |
| ABB Ltd | 145,000 | 11.4M $ | 0.51 % |
| Holcim AG | 138,106 | 11.2M $ | 0.49 % |
| Swedbank AB | 331,180 | 11.1M $ | 0.49 % |
| Deutsche Post AG | 212,860 | 11M $ | 0.49 % |
| BASF SE | 178,060 | 10.8M $ | 0.48 % |
| Sony Group Corp | 522,000 | 10.5M $ | 0.47 % |
| Mizuho Financial Group Inc | 271,000 | 10.4M $ | 0.46 % |
| SoftBank Group Corp | 464,000 | 10.4M $ | 0.46 % |
| Shell PLC | 216,920 | 10.2M $ | 0.45 % |
| Rio Tinto Ltd | 91,640 | 10.1M $ | 0.45 % |
| Japan Tobacco Inc | 267,000 | 10.1M $ | 0.45 % |
| Astellas Pharma Inc | 638,000 | 10.1M $ | 0.45 % |
| National Grid PLC | 602,620 | 10.1M $ | 0.45 % |
| AIA Group Ltd | 928,000 | 10M $ | 0.45 % |
| Rolls-Royce Holdings PLC | 671,060 | 10M $ | 0.44 % |
| Oversea-Chinese Banking Corp Ltd | 580,000 | 9.9M $ | 0.44 % |
| ANZ Group Holdings Ltd | 397,300 | 9.8M $ | 0.43 % |
| Shin-Etsu Chemical Co Ltd | 246,000 | 9.7M $ | 0.43 % |
| Transurban Group | 1,001,660 | 9.6M $ | 0.43 % |
| Deutsche Telekom AG | 258,100 | 9.5M $ | 0.42 % |
| United Overseas Bank Ltd | 330,100 | 9.4M $ | 0.42 % |
| Swiss Re AG | 56,260 | 9.3M $ | 0.41 % |
| Mitsubishi Heavy Industries Ltd | 348,000 | 9.2M $ | 0.41 % |
| Westpac Banking Corp | 341,040 | 9.2M $ | 0.41 % |
| Iberdrola SA | 390,340 | 8.9M $ | 0.39 % |
| NatWest Group PLC | 1,212,780 | 8.8M $ | 0.39 % |
| ING Groep NV | 343,360 | 8.7M $ | 0.39 % |
| Aviva PLC | 1,073,897 | 8.5M $ | 0.38 % |
| Airbus SE | 45,820 | 8.5M $ | 0.38 % |
| National Australia Bank Ltd | 296,380 | 8.4M $ | 0.37 % |
| Wesfarmers Ltd | 162,400 | 8.1M $ | 0.36 % |
| Macquarie Group Ltd | 58,580 | 8.1M $ | 0.36 % |
| Imperial Brands PLC | 198,940 | 8M $ | 0.36 % |
| Tokio Marine Holdings Inc | 174,000 | 8M $ | 0.35 % |
| Hong Kong Exchanges & Clearing Ltd | 161,050 | 8M $ | 0.35 % |
| Partners Group Holding AG | 7,540 | 7.9M $ | 0.35 % |
| Equinor ASA | 183,280 | 7.9M $ | 0.35 % |
| Repsol SA | 272,600 | 7.7M $ | 0.34 % |
| Rheinmetall AG | 4,640 | 7.7M $ | 0.34 % |
| L'Oreal SA | 19,045 | 7.7M $ | 0.34 % |
| Cie Financiere Richemont SA | 44,080 | 7.6M $ | 0.34 % |
| UBS Group AG | 197,780 | 7.6M $ | 0.34 % |
| Credit Agricole SA | 410,060 | 7.5M $ | 0.33 % |
| DNB Bank ASA | 242,440 | 7.5M $ | 0.33 % |
| Fortescue Ltd | 538,820 | 7.5M $ | 0.33 % |
| ITOCHU Corp | 580,000 | 7.2M $ | 0.32 % |
| Fast Retailing Co Ltd | 18,541 | 7.2M $ | 0.32 % |
| Komatsu Ltd | 186,400 | 7M $ | 0.31 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 300,618 | 7M $ | 0.31 % |
| Fujikura Ltd. | 271,800 | 7M $ | 0.31 % |
| CaixaBank SA | 596,240 | 7M $ | 0.31 % |
| Koninklijke KPN NV | 1,259,760 | 7M $ | 0.31 % |
| NN Group NV | 89,900 | 6.9M $ | 0.31 % |
| Mitsubishi Electric Corp | 219,000 | 6.9M $ | 0.30 % |
| Telefonica SA | 1,553,240 | 6.8M $ | 0.30 % |
| Lloyds Banking Group PLC | 5,546,540 | 6.8M $ | 0.30 % |
| Banca Monte dei Paschi di Siena SpA | 772,560 | 6.6M $ | 0.29 % |
| Daimler Truck Holding AG | 138,040 | 6.6M $ | 0.29 % |
| Sumitomo Electric Industries Ltd. | 125,000 | 6.6M $ | 0.29 % |
| Nippon Steel Corp. | 1,798,000 | 6.5M $ | 0.29 % |
| BAE Systems PLC | 221,560 | 6.4M $ | 0.28 % |
| Nintendo Co Ltd | 116,000 | 6.4M $ | 0.28 % |
| Banco BPM SpA | 466,491 | 6.4M $ | 0.28 % |
| Sumitomo Corp | 174,000 | 6.3M $ | 0.28 % |
| Legal & General Group PLC | 1,928,500 | 6.3M $ | 0.28 % |
| Murata Manufacturing Co Ltd | 290,000 | 6.2M $ | 0.28 % |
| Marubeni Corp | 174,000 | 6.1M $ | 0.27 % |
| Banco Santander SA | 561,440 | 6.1M $ | 0.27 % |
| ORLEN SA | 169,940 | 6.1M $ | 0.27 % |
| Disco Corp | 15,820 | 6.1M $ | 0.27 % |
| Reckitt Benckiser Group PLC | 89,900 | 6M $ | 0.27 % |
| CSL Ltd | 62,060 | 6M $ | 0.27 % |
| BPER Banca SPA | 465,160 | 6M $ | 0.26 % |
| Svenska Handelsbanken AB | 444,860 | 5.7M $ | 0.25 % |
| Nomura Holdings Inc | 754,000 | 5.7M $ | 0.25 % |
| Vinci SA | 38,280 | 5.7M $ | 0.25 % |
| Infineon Technologies AG | 127,020 | 5.6M $ | 0.25 % |
| ASM International NV | 7,540 | 5.5M $ | 0.25 % |
| UPM-Kymmene Oyj | 177,480 | 5.5M $ | 0.24 % |
| Keyence Corp | 15,851 | 5.5M $ | 0.24 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,700 | 5.4M $ | 0.24 % |
| Snam SpA | 702,960 | 5.3M $ | 0.24 % |
| Veolia Environnement SA | 140,940 | 5.3M $ | 0.24 % |
| RELX PLC | 162,400 | 5.3M $ | 0.24 % |
| Danone SA | 66,120 | 5.3M $ | 0.23 % |
| Recruit Holdings Co Ltd | 125,000 | 5.1M $ | 0.23 % |
| Stellantis NV | 733,120 | 5.1M $ | 0.23 % |
| Mitsui & Co Ltd | 135,800 | 5.1M $ | 0.23 % |
| Pernod Ricard SA | 68,440 | 5.1M $ | 0.22 % |
| Honda Motor Co Ltd | 638,000 | 5M $ | 0.22 % |
| EDP SA | 961,060 | 5M $ | 0.22 % |
| Origin Energy Ltd | 567,240 | 4.8M $ | 0.21 % |
| Vonovia SE | 193,140 | 4.8M $ | 0.21 % |
| Bayerische Motoren Werke AG | 53,360 | 4.8M $ | 0.21 % |
| Daiwa Securities Group Inc. | 522,000 | 4.8M $ | 0.21 % |
| Julius Baer Group Ltd | 66,120 | 4.8M $ | 0.21 % |
| Bridgestone Corp | 232,000 | 4.8M $ | 0.21 % |
| SGS SA | 45,240 | 4.7M $ | 0.21 % |
| Sekisui House Ltd | 212,900 | 4.7M $ | 0.21 % |
| Coles Group Ltd | 307,400 | 4.6M $ | 0.20 % |
| ORIX Corp | 157,100 | 4.5M $ | 0.20 % |
| Kone Oyj | 70,760 | 4.5M $ | 0.20 % |
| Telstra Group Ltd. | 1,223,220 | 4.5M $ | 0.20 % |
| Nippon Yusen KK | 122,500 | 4.4M $ | 0.20 % |
| Bank Leumi Le-Israel BM | 199,520 | 4.4M $ | 0.20 % |
| CK Hutchison Holdings Ltd | 580,000 | 4.4M $ | 0.20 % |
| Publicis Groupe SA | 53,940 | 4.4M $ | 0.20 % |
| Bank Hapoalim BM | 187,920 | 4.4M $ | 0.19 % |
| Bank Polska Kasa Opieki SA | 74,240 | 4.3M $ | 0.19 % |
| Chugai Pharmaceutical Co Ltd | 79,800 | 4.3M $ | 0.19 % |
| EQT AB | 143,260 | 4.3M $ | 0.19 % |
| TDK Corp | 348,000 | 4.3M $ | 0.19 % |
| FANUC Corp | 128,820 | 4.3M $ | 0.19 % |
| Endesa SA | 102,660 | 4.3M $ | 0.19 % |
| EssilorLuxottica SA | 18,560 | 4.2M $ | 0.19 % |
| Ageas SA/NV | 58,000 | 4.2M $ | 0.19 % |
| Mitsui OSK Lines Ltd | 102,500 | 4.2M $ | 0.19 % |
| Santos Ltd | 765,020 | 4.2M $ | 0.18 % |
| Telefonaktiebolaget LM Ericsson | 371,780 | 4.1M $ | 0.18 % |
| CLP Holdings Ltd | 436,200 | 4.1M $ | 0.18 % |
| Scentre Group | 1,787,560 | 4.1M $ | 0.18 % |
| Skandinaviska Enskilda Banken AB | 224,460 | 4.1M $ | 0.18 % |
| Lasertec Corp | 19,100 | 4M $ | 0.18 % |
| United Utilities Group PLC | 229,100 | 4M $ | 0.18 % |
| Koninklijke Philips NV | 147,320 | 4M $ | 0.18 % |
| Hoya Corp | 23,440 | 3.9M $ | 0.17 % |
| Terna - Rete Elettrica Nazionale | 343,940 | 3.9M $ | 0.17 % |
| Universal Music Group NV | 201,840 | 3.9M $ | 0.17 % |
| Segro PLC | 450,080 | 3.8M $ | 0.17 % |
| Telia Company AB | 750,520 | 3.8M $ | 0.17 % |
| Panasonic Holdings Corp. | 232,000 | 3.8M $ | 0.17 % |
| 3i Group PLC | 117,160 | 3.8M $ | 0.17 % |
| Link REIT | 812,000 | 3.7M $ | 0.17 % |
| BAWAG Group AG | 24,940 | 3.7M $ | 0.16 % |
| Power Assets Holdings Ltd | 477,000 | 3.7M $ | 0.16 % |
| Tele2 AB | 179,220 | 3.7M $ | 0.16 % |
| SCREEN Holdings Co Ltd | 64,864 | 3.6M $ | 0.16 % |
| Severn Trent PLC | 89,320 | 3.6M $ | 0.16 % |
| Poste Italiane SpA | 156,020 | 3.6M $ | 0.16 % |
| Telenor ASA | 207,060 | 3.6M $ | 0.16 % |
| Metso Oyj | 210,540 | 3.6M $ | 0.16 % |
| Kuehne + Nagel International AG | 15,660 | 3.5M $ | 0.16 % |
| CapitaLand Integrated Commercial Trust | 1,972,000 | 3.5M $ | 0.16 % |
| Evolution AB | 56,840 | 3.5M $ | 0.15 % |
| London Stock Exchange Group PLC | 29,580 | 3.5M $ | 0.15 % |
| Aena SME SA | 117,160 | 3.4M $ | 0.15 % |
| Fortum Oyj | 136,300 | 3.4M $ | 0.15 % |
| WH Group Ltd | 2,610,000 | 3.4M $ | 0.15 % |
| Daiichi Sankyo Co Ltd | 195,500 | 3.4M $ | 0.15 % |
| Coloplast A/S | 50,460 | 3.4M $ | 0.15 % |
| Japan Exchange Group Inc | 297,500 | 3.4M $ | 0.15 % |
| Powszechny Zaklad Ubezpieczen SA | 194,880 | 3.3M $ | 0.15 % |
| CVC Capital Partners PLC | 259,840 | 3.3M $ | 0.15 % |
| Aker BP ASA | 89,900 | 3.3M $ | 0.15 % |
| FinecoBank Banca Fineco SpA | 151,960 | 3.3M $ | 0.15 % |
| Kirin Holdings Co Ltd | 208,300 | 3.3M $ | 0.15 % |
| Daikin Industries Ltd | 28,026 | 3.3M $ | 0.15 % |
| Mitsubishi Chemical Group Corp. | 580,000 | 3.3M $ | 0.15 % |
| Experian PLC | 95,120 | 3.3M $ | 0.14 % |
| Vodafone Group PLC | 2,146,580 | 3.2M $ | 0.14 % |
| SBI Holdings Inc | 178,500 | 3.2M $ | 0.14 % |
| Atlas Copco AB | 186,180 | 3.2M $ | 0.14 % |
| Canon Inc | 116,000 | 3.2M $ | 0.14 % |
| OMV AG | 43,500 | 3.2M $ | 0.14 % |
| Hong Kong & China Gas Co Ltd | 3,480,000 | 3.2M $ | 0.14 % |
| Renesas Electronics Corp | 232,000 | 3.1M $ | 0.14 % |
| Niterra Co Ltd | 68,400 | 3.1M $ | 0.14 % |
| Daifuku Co Ltd | 90,500 | 3.1M $ | 0.14 % |
| Asahi Kasei Corp | 322,700 | 3.1M $ | 0.14 % |
| DSM-Firmenich AG | 42,920 | 3M $ | 0.13 % |
| Capgemini SE | 26,100 | 3M $ | 0.13 % |
| Nokia Oyj | 385,700 | 3M $ | 0.13 % |
| Eisai Co Ltd | 97,916 | 3M $ | 0.13 % |
| Intertek Group PLC | 62,060 | 3M $ | 0.13 % |
| Techtronic Industries Co Ltd | 228,250 | 3M $ | 0.13 % |
| KBC Group NV | 24,360 | 2.9M $ | 0.13 % |
| Generali | 73,080 | 2.9M $ | 0.13 % |
| CK Asset Holdings Ltd | 511,000 | 2.9M $ | 0.13 % |
| H & M Hennes & Mauritz AB | 156,600 | 2.9M $ | 0.13 % |
| Bouygues SA | 50,460 | 2.9M $ | 0.13 % |
| Admiral Group PLC | 69,020 | 2.9M $ | 0.13 % |
| Bureau Veritas SA | 96,280 | 2.9M $ | 0.13 % |
| APA Group | 417,600 | 2.8M $ | 0.13 % |
| Adyen NV | 2,900 | 2.8M $ | 0.13 % |
| BT Group PLC | 1,016,160 | 2.8M $ | 0.13 % |
| Legrand SA | 18,560 | 2.8M $ | 0.12 % |
| Rentokil Initial PLC | 455,880 | 2.8M $ | 0.12 % |
| NEC Corp | 116,000 | 2.8M $ | 0.12 % |
| Mizrahi Tefahot Bank Ltd | 38,686 | 2.8M $ | 0.12 % |
| Prysmian SpA | 24,360 | 2.8M $ | 0.12 % |
| Toyota Tsusho Corp | 74,100 | 2.8M $ | 0.12 % |
| Aeon Co Ltd | 232,000 | 2.7M $ | 0.12 % |
| Medibank Pvt Ltd | 919,880 | 2.7M $ | 0.12 % |
| Industria de Diseno Textil SA | 48,217 | 2.7M $ | 0.12 % |
| Orkla ASA | 217,500 | 2.7M $ | 0.12 % |
| Subaru Corp | 174,000 | 2.7M $ | 0.12 % |
| M&G PLC | 755,740 | 2.7M $ | 0.12 % |
| AGC Inc. | 78,400 | 2.7M $ | 0.12 % |
| Kioxia Holdings Corp. | 22,500 | 2.7M $ | 0.12 % |
| Lottery Corp Ltd/The | 730,800 | 2.7M $ | 0.12 % |
| Wartsila OYJ Abp | 73,660 | 2.7M $ | 0.12 % |
| Ibiden Co Ltd | 58,000 | 2.7M $ | 0.12 % |
| Daito Trust Construction Co Ltd | 116,000 | 2.7M $ | 0.12 % |
| Singapore Airlines Ltd | 522,000 | 2.7M $ | 0.12 % |
| Kawasaki Heavy Industries Ltd | 146,000 | 2.7M $ | 0.12 % |
| Makita Corp | 83,000 | 2.6M $ | 0.12 % |
| JFE Holdings, Inc. | 232,000 | 2.6M $ | 0.12 % |
| Ferrovial SE | 41,180 | 2.6M $ | 0.12 % |
| Wolters Kluwer NV | 34,800 | 2.6M $ | 0.11 % |
| Galaxy Entertainment Group Ltd | 580,000 | 2.6M $ | 0.11 % |
| Insurance Australia Group Ltd | 503,440 | 2.5M $ | 0.11 % |
| Argenx SE | 3,480 | 2.5M $ | 0.11 % |
| Stockland | 829,400 | 2.4M $ | 0.11 % |
| Groupe Bruxelles Lambert NV | 27,260 | 2.4M $ | 0.11 % |
| Woolworths Group Ltd | 97,440 | 2.4M $ | 0.11 % |
| Safran SA | 7,540 | 2.4M $ | 0.11 % |
| Nippon Building Fund Inc | 2,900 | 2.4M $ | 0.11 % |
| SKF AB | 102,660 | 2.4M $ | 0.11 % |
| Tryg A/S | 100,340 | 2.4M $ | 0.11 % |
| Tesco PLC | 376,420 | 2.3M $ | 0.10 % |
| SMC Corp | 6,210 | 2.3M $ | 0.10 % |
| Standard Life PLC | 259,840 | 2.3M $ | 0.10 % |
| AP Moller - Maersk A/S | 935 | 2.3M $ | 0.10 % |
| Continental AG | 33,640 | 2.3M $ | 0.10 % |
| ASX Ltd | 64,380 | 2.3M $ | 0.10 % |
| Japan Post Bank Co Ltd | 144,700 | 2.3M $ | 0.10 % |
| IHI Corp | 116,000 | 2.3M $ | 0.10 % |
| Northern Star Resources Ltd | 162,400 | 2.3M $ | 0.10 % |
| Kao Corp. | 58,000 | 2.3M $ | 0.10 % |
| Norsk Hydro ASA | 214,020 | 2.3M $ | 0.10 % |
| Sonic Healthcare Ltd | 160,660 | 2.3M $ | 0.10 % |
| MTR Corp Ltd | 550,500 | 2.2M $ | 0.10 % |
| Elisa Oyj | 45,820 | 2.2M $ | 0.10 % |
| Sekisui Chemical Co Ltd | 134,600 | 2.2M $ | 0.10 % |
| Jardine Matheson Holdings Ltd | 30,492 | 2.2M $ | 0.10 % |
| Spirax Group PLC | 24,406 | 2.1M $ | 0.10 % |
| Ferrari NV | 6,380 | 2.1M $ | 0.09 % |
| AP Moller - Maersk A/S | 871 | 2.1M $ | 0.09 % |
| Sun Hung Kai Properties Ltd | 127,409 | 2.1M $ | 0.09 % |
| Santander Bank Polska SA | 13,340 | 2.1M $ | 0.09 % |
| Kering SA | 6,960 | 2.1M $ | 0.09 % |
| Cie Generale des Etablissements Michelin SCA | 60,900 | 2M $ | 0.09 % |
| Schroders PLC | 269,120 | 2M $ | 0.09 % |
| STMicroelectronics NV | 60,900 | 2M $ | 0.09 % |
| Hulic Co Ltd | 174,000 | 2M $ | 0.09 % |
| ICG PLC | 99,180 | 2M $ | 0.09 % |
| Vicinity Ltd | 1,235,400 | 2M $ | 0.09 % |
| Sumitomo Mitsui Trust Group Inc | 64,000 | 2M $ | 0.09 % |
| Kesko Oyj | 89,320 | 2M $ | 0.09 % |
| Kawasaki Kisen Kaisha Ltd | 116,000 | 1.9M $ | 0.09 % |
| Saab AB | 29,580 | 1.9M $ | 0.08 % |
| DSV A/S | 8,120 | 1.9M $ | 0.08 % |
| Fujitsu Ltd | 94,760 | 1.9M $ | 0.08 % |
| Amundi SA | 22,015 | 1.9M $ | 0.08 % |
| Israel Discount Bank Ltd | 183,860 | 1.8M $ | 0.08 % |
| Toho Co Ltd/Tokyo | 174,000 | 1.8M $ | 0.08 % |
| GPT Group/The | 583,480 | 1.8M $ | 0.08 % |
| HKT Trust & HKT Ltd | 1,160,000 | 1.8M $ | 0.08 % |
| Sino Land Co Ltd | 1,215,400 | 1.8M $ | 0.08 % |
| Galderma Group AG | 9,280 | 1.8M $ | 0.08 % |
| CK Infrastructure Holdings Ltd | 221,400 | 1.8M $ | 0.08 % |
| Kyocera Corp | 116,000 | 1.7M $ | 0.08 % |
| Wilmar International Ltd | 580,000 | 1.7M $ | 0.08 % |
| Swisscom AG | 2,083 | 1.7M $ | 0.08 % |
| Atlas Copco AB | 113,680 | 1.7M $ | 0.08 % |
| Japan Real Estate Investment Corp | 2,320 | 1.7M $ | 0.08 % |
| Mirvac Group | 1,397,220 | 1.7M $ | 0.08 % |
| Obayashi Corp. | 69,500 | 1.6M $ | 0.07 % |
| Warehouses De Pauw CVA | 63,800 | 1.6M $ | 0.07 % |
| E.ON SE | 74,240 | 1.6M $ | 0.07 % |
| Barratt Redrow PLC | 472,120 | 1.6M $ | 0.07 % |
| Nordnet AB publ | 50,460 | 1.6M $ | 0.07 % |
| REA Group Ltd | 15,080 | 1.6M $ | 0.07 % |
| Vestas Wind Systems A/S | 55,100 | 1.6M $ | 0.07 % |
| Ajinomoto Co Inc | 58,000 | 1.6M $ | 0.07 % |
| Henderson Land Development Co Ltd | 431,500 | 1.6M $ | 0.07 % |
| ANDRITZ AG | 23,200 | 1.6M $ | 0.07 % |
| CapitaLand Investment Ltd/Singapore | 754,000 | 1.6M $ | 0.07 % |
| Orion Oyj | 19,720 | 1.6M $ | 0.07 % |
| LPP SA | 264 | 1.6M $ | 0.07 % |
| Bunzl PLC | 52,200 | 1.6M $ | 0.07 % |
| Verbund AG | 20,300 | 1.5M $ | 0.07 % |
| Sysmex Corp | 178,500 | 1.5M $ | 0.07 % |
| Otsuka Corp | 80,340 | 1.5M $ | 0.07 % |
| Sompo Holdings Inc | 40,100 | 1.5M $ | 0.07 % |
| Evolution Mining Ltd | 174,580 | 1.5M $ | 0.07 % |
| Nitto Denko Corp | 77,728 | 1.5M $ | 0.07 % |
| Naturgy Energy Group SA | 49,300 | 1.5M $ | 0.07 % |
| Banca Mediolanum SpA | 73,218 | 1.5M $ | 0.06 % |
| Entain PLC | 196,040 | 1.5M $ | 0.06 % |
| Givaudan SA | 433 | 1.4M $ | 0.06 % |
| A2A SpA | 514,460 | 1.4M $ | 0.06 % |
| Sumitomo Metal Mining Co Ltd | 25,800 | 1.4M $ | 0.06 % |
| FUJIFILM Holdings Corp | 76,000 | 1.4M $ | 0.06 % |
| Wharf Real Estate Investment Co Ltd | 491,122 | 1.4M $ | 0.06 % |
| Obic Co Ltd | 58,000 | 1.4M $ | 0.06 % |
| Anheuser-Busch InBev SA/NV | 20,300 | 1.4M $ | 0.06 % |
| Volvo AB | 43,500 | 1.4M $ | 0.06 % |
| UCB SA | 4,640 | 1.4M $ | 0.06 % |
| Salmar ASA | 23,811 | 1.4M $ | 0.06 % |
| Denso Corp | 110,100 | 1.3M $ | 0.06 % |
| Singapore Telecommunications Ltd | 348,000 | 1.3M $ | 0.06 % |
| Square Enix Holdings Co Ltd | 80,200 | 1.3M $ | 0.06 % |
| TIS Inc | 58,000 | 1.2M $ | 0.05 % |
| Capcom Co Ltd | 58,000 | 1.2M $ | 0.05 % |
| Sandvik AB | 32,141 | 1.2M $ | 0.05 % |
| ING Bank Slaski SA | 11,020 | 1.2M $ | 0.05 % |
| Sage Group PLC/The | 108,460 | 1.2M $ | 0.05 % |
| Roche Holding AG | 2,900 | 1.2M $ | 0.05 % |
| M3, Inc. | 116,000 | 1.2M $ | 0.05 % |
| Fuji Electric Co Ltd | 17,416 | 1.2M $ | 0.05 % |
| Carlsberg AS | 9,280 | 1.1M $ | 0.05 % |
| Var Energi ASA | 220,980 | 1.1M $ | 0.05 % |
| Gjensidige Forsikring ASA | 43,500 | 1.1M $ | 0.05 % |
| Yaskawa Electric Corp | 44,300 | 1.1M $ | 0.05 % |
| Leonardo SpA | 16,660 | 1.1M $ | 0.05 % |
| Nomura Research Institute Ltd | 40,840 | 1.1M $ | 0.05 % |
| Pandora A/S | 15,660 | 1.1M $ | 0.05 % |
| Dassault Systemes SE | 52,200 | 1M $ | 0.05 % |
| Genting Singapore Ltd | 1,972,000 | 1M $ | 0.05 % |
| Trend Micro Inc/Japan | 31,207 | 1M $ | 0.05 % |
| ICL Group Ltd | 197,200 | 1M $ | 0.04 % |
| Thales SA | 3,480 | 1M $ | 0.04 % |
| Swire Properties Ltd | 348,000 | 1M $ | 0.04 % |
| Kingfisher PLC | 266,800 | 998.5K $ | 0.04 % |
| NIDEC CORP | 80,100 | 989.9K $ | 0.04 % |
| Elbit Systems Ltd | 1,183 | 988K $ | 0.04 % |
| SEEK Ltd | 103,240 | 986.4K $ | 0.04 % |
| SSE PLC | 28,420 | 972.5K $ | 0.04 % |
| Japan Airlines Co Ltd | 59,500 | 957.3K $ | 0.04 % |
| MINEBEA MITSUMI Inc | 59,500 | 948.1K $ | 0.04 % |
| Hitachi Construction Machinery Co Ltd | 26,500 | 878K $ | 0.04 % |
| Infrastrutture Wireless Italiane SpA | 110,200 | 870.4K $ | 0.04 % |
| MonotaRO Co Ltd | 80,200 | 859.5K $ | 0.04 % |
| Pro Medicus Ltd | 10,440 | 835.9K $ | 0.04 % |
| Kongsberg Gruppen ASA | 19,720 | 835.6K $ | 0.04 % |
| Mediobanca Banca di Credito Finanziario SpA | 43,500 | 830.5K $ | 0.04 % |
| SSAB AB | 107,300 | 827.4K $ | 0.04 % |
| Isuzu Motors Ltd | 58,000 | 809.7K $ | 0.04 % |
| Smith & Nephew PLC | 51,620 | 806.6K $ | 0.04 % |
| ZOZO Inc | 116,000 | 805.7K $ | 0.04 % |
| Erste Group Bank AG | 7,540 | 803.6K $ | 0.04 % |
| Mapletree Pan Asia Commercial Trust | 696,000 | 712.1K $ | 0.03 % |
| Zensho Holdings Co Ltd | 11,700 | 675K $ | 0.03 % |
| Swire Pacific Ltd | 61,000 | 664.1K $ | 0.03 % |
| Kajima Corp | 17,700 | 657.2K $ | 0.03 % |
| Essity AB | 24,303 | 619.7K $ | 0.03 % |
| Mitsui Fudosan Co Ltd | 58,000 | 603.6K $ | 0.03 % |
| Kesko Oyj | 26,680 | 584.1K $ | 0.03 % |
| Skanska AB | 22,015 | 583.8K $ | 0.03 % |
| Asahi Group Holdings Ltd | 58,000 | 577.8K $ | 0.03 % |
| J Sainsbury PLC | 127,600 | 570.4K $ | 0.03 % |
| Jardine Cycle & Carriage Ltd | 21,100 | 566K $ | 0.03 % |
| Oracle Corp Japan | 10,400 | 562.7K $ | 0.02 % |
| Suncorp Group Ltd | 47,560 | 526.1K $ | 0.02 % |
| Sands China Ltd | 232,000 | 488K $ | 0.02 % |
| Moncler SpA | 8,120 | 480.9K $ | 0.02 % |
| Budweiser Brewing Co APAC Ltd | 522,000 | 479.4K $ | 0.02 % |
| TPG Telecom Ltd | 167,040 | 459.9K $ | 0.02 % |
| Orion Oyj | 5,220 | 418K $ | 0.02 % |
| Yamaha Motor Co Ltd | 58,000 | 410.3K $ | 0.02 % |
| Shionogi & Co Ltd | 18,500 | 403.4K $ | 0.02 % |
| Asics Corp | 13,300 | 347.4K $ | 0.02 % |
| Recordati Industria Chimica e Farmaceutica SpA | 5,800 | 327.7K $ | 0.01 % |
| Hexagon AB | 32,736 | 309.4K $ | 0.01 % |
| Lonza Group AG | 491 | 308.5K $ | 0.01 % |
| Keppel Ltd | 33,600 | 306.5K $ | 0.01 % |
| SSAB AB | 39,440 | 305K $ | 0.01 % |
| Telekom Austria AG | 27,260 | 286.1K $ | 0.01 % |
| KDDI Corp | 16,000 | 273.9K $ | 0.01 % |
| Syensqo SA | 4,640 | 264.5K $ | 0.01 % |
| Swire Pacific Ltd | 160,000 | 261.2K $ | 0.01 % |
| WiseTech Global Ltd | 9,280 | 241.7K $ | 0.01 % |
| Prosus NV | 5,220 | 234.4K $ | 0.01 % |
| Svenska Handelsbanken AB | 10,440 | 229.5K $ | 0.01 % |
| Volvo AB | 5,355 | 171.2K $ | 0.01 % |
| Heineken NV | 1,160 | 88.6K $ | 0.00 % |