DIVI holdings

All 418 positions of Franklin International Core Dividend Tilt Index ETF.

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Positions

418

Top 10 weight

14.2%

Effective holdings

167.7

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity97.6%
Preferred1.7%
Cash1.6%
Fund0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan23.9%
United Kingdom13.2%
France8.5%
Germany8.0%
Australia7.9%
Switzerland7.9%
Netherlands6.4%
Italy5.2%
Spain2.8%
Sweden2.3%
Singapore2.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	3.28%	$84M	42,671	NL
2	INSTITUTIONAL FIDUCIARY TRUST	Cash	1.59%	$41M	40,701,213	US
3	HSBC HOLDINGS PLC	Equity	1.48%	$38M	1,986,305	GB
4	NESTLE' SA/AG	Equity	1.39%	$36M	345,575	CH
5	ROCHE HOLDING AG	Preferred	1.30%	$33M	80,534	CH
6	ASTRAZENECA PLC	Equity	1.28%	$33M	174,290	GB
7	SIEMENS AG	Equity	1.17%	$30M	93,155	DE
8	NOVARTIS AG	Equity	1.16%	$30M	189,315	CH
9	TOKYO ELECTRON LTD	Equity	1.07%	$27M	57,776	JP
10	BHP GROUP LTD	Equity	1.06%	$27M	656,893	AU
11	BRITISH AMERICAN TOBACCO PLC	Equity	1.04%	$27M	427,912	GB
12	INTESA SANPAOLO SPA	Equity	1.02%	$26M	3,804,330	IT
13	TOYOTA MOTOR CORP	Equity	0.99%	$25M	1,502,500	JP
14	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.97%	$25M	1,262,100	JP
15	ZURICH INSURANCE GROUP AG	Equity	0.91%	$23M	31,252	CH
16	ALLIANZ SE	Equity	0.90%	$23M	48,681	DE
17	ENEL SPA	Equity	0.89%	$23M	1,976,088	IT
18	DBS GROUP HOLDINGS LTD	Equity	0.88%	$23M	446,700	SG
19	NOVO NORDISK A/S	Equity	0.88%	$22M	467,578	DK
20	BNP PARIBAS SA	Equity	0.87%	$22M	190,517	FR
21	RIO TINTO PLC	Equity	0.84%	$22M	227,779	GB
22	SANOFI SA	Equity	0.84%	$21M	249,415	FR
23	KIOXIA HOLDINGS CORP	Equity	0.79%	$20M	36,500	JP
24	ADVANTEST CORP	Equity	0.75%	$19M	96,700	JP
25	NORDEA BANK ABP	Equity	0.75%	$19M	1,013,286	FI
26	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.75%	$19M	167,679	AU
27	SCHNEIDER ELECTRIC SE	Equity	0.74%	$19M	57,696	FR
28	SIEMENS ENERGY AG	Equity	0.74%	$19M	99,165	DE
29	UNICREDIT SPA	Equity	0.72%	$18M	206,744	IT
30	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.72%	$18M	733,821	ES
31	UNILEVER PLC	Equity	0.69%	$18M	294,490	GB
32	AXA SA	Equity	0.67%	$17M	340,166	FR
33	SOFTBANK GROUP CORP	Equity	0.66%	$17M	463,400	JP
34	MURATA MANUFACTURING COMPANY LTD	Equity	0.65%	$16M	235,300	JP
35	SAP SE	Equity	0.64%	$16M	107,579	DE
36	ABB LTD (CH)	Equity	0.64%	$16M	150,851	CH
37	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.64%	$16M	29,449	FR
38	TOTALENERGIES SE	Equity	0.63%	$16M	207,345	FR
39	ENGIE SA	Equity	0.61%	$16M	497,027	FR
40	GSK PLC	Equity	0.61%	$16M	589,581	GB
41	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.60%	$15M	394,500	JP
42	HITACHI LTD	Equity	0.58%	$15M	540,900	JP
43	ROLLS-ROYCE HOLDINGS PLC	Equity	0.56%	$14M	751,250	GB
44	MERCEDES-BENZ GROUP AG	Equity	0.53%	$14M	272,253	DE
45	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.52%	$13M	420,700	JP
46	ENI SPA	Equity	0.52%	$13M	563,137	IT
47	DHL GROUP	Equity	0.51%	$13M	215,158	DE
48	INFINEON TECHNOLOGIES AG	Equity	0.50%	$13M	137,028	DE
49	SWEDBANK AB	Equity	0.50%	$13M	340,767	SE
50	AIRBUS SE	Equity	0.50%	$13M	57,095	NL
51	NATWEST GROUP PLC	Equity	0.49%	$13M	1,415,956	GB
52	SOFTBANK CORP	Equity	0.46%	$12M	9,255,400	JP
53	FUJIKURA LTD	Equity	0.45%	$12M	300,500	JP
54	MIZUHO FINANCIAL GROUP INC	Equity	0.45%	$11M	240,400	JP
55	DIAGEO PLC	Equity	0.44%	$11M	561,935	GB
56	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.44%	$11M	262,400	JP
57	ING GROEP NV	Equity	0.44%	$11M	356,393	NL
58	ORANGE SA	Equity	0.44%	$11M	593,788	FR
59	TRANSURBAN GROUP	Equity	0.43%	$11M	1,110,648	AU
60	BP PLC	Equity	0.42%	$11M	1,734,486	GB
61	WOODSIDE ENERGY GROUP LTD	Equity	0.42%	$11M	548,112	AU
62	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.42%	$11M	46,277	CH
63	WESFARMERS LTD	Equity	0.42%	$11M	169,482	AU
64	MACQUARIE GROUP LTD	Equity	0.41%	$11M	60,701	AU
65	ANZ GROUP HOLDINGS LTD	Equity	0.41%	$10M	423,104	AU
66	SONY GROUP CORP	Equity	0.40%	$10M	511,500	JP
67	NATIONAL GRID PLC	Equity	0.40%	$10M	612,419	GB
68	FAST RETAILING COMPANY LTD	Equity	0.40%	$10M	19,904	JP
69	RIO TINTO LTD	Equity	0.40%	$10M	84,741	AU
70	BASF SE	Equity	0.40%	$10M	189,315	DE
71	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.39%	$10M	18,030	DE
72	JAPAN TOBACCO INC	Equity	0.39%	$10M	271,100	JP
73	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.39%	$10.0M	519,800	SG
74	IBERDROLA SA	Equity	0.39%	$9.9M	396,059	ES
75	UBS GROUP AG	Equity	0.39%	$9.9M	198,931	CH
76	AIA GROUP LTD	Equity	0.39%	$9.9M	1,081,800	HK
77	RECKITT BENCKISER GROUP PLC	Equity	0.38%	$9.8M	149,649	GB
78	MITSUBISHI CORP	Equity	0.38%	$9.6M	360,600	JP
79	SAFRAN SA	Equity	0.37%	$9.5M	24,040	FR
80	NATIONAL AUSTRALIA BANK LTD	Equity	0.37%	$9.4M	358,797	AU
81	MITSUBISHI ELECTRIC CORP	Equity	0.37%	$9.4M	258,800	JP
82	KEYENCE CORP	Equity	0.36%	$9.3M	18,686	JP
83	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.36%	$9.3M	516,800	JP
84	AVIVA PLC	Equity	0.36%	$9.3M	1,076,992	GB
85	SWISS RE AG	Equity	0.36%	$9.2M	57,696	CH
86	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.36%	$9.1M	196,200	HK
87	WESTPAC BANKING CORP	Equity	0.35%	$8.9M	364,206	AU
88	DEUTSCHE TELEKOM AG	Equity	0.35%	$8.9M	325,141	DE
89	ASTELLAS PHARMA INC	Equity	0.35%	$8.8M	661,100	JP
90	SHELL PLC	Equity	0.35%	$8.8M	227,178	GB
91	CAIXABANK SA	Equity	0.34%	$8.8M	622,636	ES
92	L'OREAL SA	Equity	0.34%	$8.7M	19,833	FR
93	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.34%	$8.7M	316,126	PL
94	LLOYDS BANKING GROUP PLC	Equity	0.34%	$8.6M	5,827,897	GB
95	BANK HAPOALIM LTD	Equity	0.33%	$8.5M	369,014	IL
96	RECRUIT HOLDINGS CO LTD	Equity	0.33%	$8.4M	120,200	JP
97	ASM INTERNATIONAL NV	Equity	0.32%	$8.2M	7,212	NL
98	NN GROUP NV	Equity	0.32%	$8.2M	93,756	NL
99	HONDA MOTOR CO LTD	Equity	0.32%	$8.2M	901,500	JP
100	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.32%	$8.1M	360,600	JP
101	VONOVIA SE	Equity	0.32%	$8.1M	328,146	DE
102	FORTESCUE LTD	Equity	0.31%	$8.0M	604,005	AU
103	BANCO SANTANDER SA	Equity	0.31%	$8.0M	578,763	ES
104	IBIDEN CO LTD	Equity	0.31%	$8.0M	54,400	JP
105	CREDIT AGRICOLE SA	Equity	0.31%	$7.9M	394,256	FR
106	DISCO CORP	Equity	0.31%	$7.8M	15,620	JP
107	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.30%	$7.8M	627,444	IT
108	DNB BANK ASA	Equity	0.30%	$7.6M	254,824	NO
109	ITOCHU CORP	Equity	0.29%	$7.5M	661,100	JP
110	TOKIO MARINE HOLDINGS INC	Equity	0.29%	$7.5M	169,700	JP
111	BANCO BPM SPA	Equity	0.29%	$7.5M	433,321	IT
112	LEGAL & GENERAL GROUP PLC	Equity	0.29%	$7.5M	1,971,881	GB
113	DAIMLER TRUCK HOLDING AG	Equity	0.29%	$7.5M	155,058	DE
114	SVENSKA HANDELSBANKEN AB	Equity	0.29%	$7.5M	506,643	SE
115	KOMATSU LTD	Equity	0.29%	$7.4M	192,700	JP
116	UNITED OVERSEAS BANK LTD	Equity	0.29%	$7.4M	240,400	SG
117	IMPERIAL BRANDS PLC	Equity	0.29%	$7.4M	198,931	GB
118	RENESAS ELECTRONICS CORP	Equity	0.28%	$7.1M	240,400	JP
119	BPER BANCA SPA	Equity	0.28%	$7.1M	450,750	IT
120	PARTNERS GROUP HOLDING AG	Equity	0.27%	$6.9M	8,414	CH
121	SUMITOMO CORP	Equity	0.27%	$6.9M	721,200	JP
122	BANK LEUMI LE - ISRAEL BM	Equity	0.27%	$6.9M	307,712	IL
123	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.27%	$6.8M	103,973	DE
124	NOKIA OYJ (NOKIA CORP)	Equity	0.27%	$6.8M	514,456	FI
125	CSL LTD	Equity	0.27%	$6.8M	85,342	AU
126	REPSOL SA	Equity	0.26%	$6.7M	266,844	ES
127	PANASONIC HOLDINGS CORP	Equity	0.26%	$6.7M	240,400	JP
128	FANUC CORP	Equity	0.26%	$6.6M	145,140	JP
129	TEFOFTELEFONICA SA ORD	Equity	0.25%	$6.5M	1,620,897	ES
130	KONINKLIJKE KPN NV	Equity	0.25%	$6.5M	1,315,589	NL
131	NIPPON STEEL CORP	Equity	0.25%	$6.3M	1,923,200	JP
132	NOMURA HOLDINGS INC	Equity	0.25%	$6.3M	721,200	JP
133	SCREEN HOLDINGS CO LTD	Equity	0.24%	$6.3M	57,099	JP
134	BAE SYSTEMS PLC	Equity	0.24%	$6.2M	251,819	GB
135	NINTENDO COMPANY LTD	Equity	0.24%	$6.1M	146,600	JP
136	RHEINMETALL AG	Equity	0.24%	$6.1M	5,409	DE
137	VOLKSWAGEN AG	Preferred	0.24%	$6.1M	76,327	DE
138	ORIX CORP	Equity	0.24%	$6.1M	161,300	JP
139	RELX PLC	Equity	0.24%	$6.0M	192,320	GB
140	TDK CORP	Equity	0.24%	$6.0M	274,900	JP
141	VEOLIA ENVIRONNEMENT SA	Equity	0.23%	$6.0M	143,639	FR
142	AGEAS SA/NV	Equity	0.23%	$5.8M	72,721	BE
143	VINCI SA	Equity	0.23%	$5.8M	39,666	FR
144	CVC CAPITAL PARTNERS PLC	Equity	0.23%	$5.8M	397,862	JE
145	JULIUS BAER GROUP AG	Equity	0.23%	$5.8M	66,711	CH
146	SGS SA	Equity	0.22%	$5.7M	48,681	CH
147	MITSUI & CO. LTD	Equity	0.22%	$5.5M	199,000	JP
148	HANNOVER RUECK SE	Equity	0.21%	$5.3M	19,232	DE
149	DANONE SA	Equity	0.21%	$5.3M	64,307	FR
150	COLES GROUP LTD	Equity	0.20%	$5.2M	310,116	AU
151	PERNOD RICARD SA	Equity	0.20%	$5.2M	71,519	FR
152	SEGRO PLC	Equity	0.20%	$5.2M	448,346	GB
153	SCENTRE GROUP LTD	Equity	0.20%	$5.2M	1,946,639	AU
154	SNAM SPA	Equity	0.20%	$5.2M	720,599	IT
155	MARUBENI CORP	Equity	0.20%	$5.2M	180,300	JP
156	BAWAG GROUP AG	Equity	0.20%	$5.2M	25,843	AT
157	PUBLICIS GROUPE SA	Equity	0.20%	$5.2M	52,287	FR
158	3I GROUP PLC	Equity	0.20%	$5.1M	155,659	GB
159	LASERTEC CORP	Equity	0.20%	$5.1M	16,600	JP
160	EDP SA	Equity	0.20%	$5.0M	962,802	PT
161	POSTE ITALIANE SPA	Equity	0.20%	$5.0M	153,856	IT
162	SEKISUI HOUSE LTD	Equity	0.20%	$5.0M	240,400	JP
163	UPM-KYMMENE CORP	Equity	0.19%	$5.0M	187,512	FI
164	FERROVIAL NV	Equity	0.19%	$4.7M	69,115	NL
165	DAIWA SECURITIES GROUP INC	Equity	0.18%	$4.7M	480,800	JP
166	UNITED UTILITIES GROUP PLC	Equity	0.18%	$4.7M	271,051	GB
167	AIB GROUP PLC	Equity	0.18%	$4.7M	400,867	IE
168	EQUINOR ASA	Equity	0.18%	$4.7M	148,447	NO
169	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.18%	$4.7M	234,390	SE
170	TELSTRA GROUP LTD	Equity	0.18%	$4.7M	1,322,801	AU
171	ORIGIN ENERGY LTD	Equity	0.18%	$4.6M	611,217	AU
172	BANK POLSKA KASA OPIEKI SA	Equity	0.18%	$4.6M	76,327	PL
173	ISRAEL DISCOUNT BANK LTD	Equity	0.18%	$4.6M	468,179	IL
174	UNIVERSAL MUSIC GROUP NV	Equity	0.18%	$4.6M	221,168	NL
175	EQT AB	Equity	0.18%	$4.6M	162,270	SE
176	STELLANTIS NV	Equity	0.18%	$4.5M	796,926	NL
177	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.18%	$4.5M	98,564	ES
178	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.18%	$4.5M	961,600	HK
179	DAIKIN INDUSTRIES LTD	Equity	0.17%	$4.4M	29,034	JP
180	DAIFUKU CO LTD	Equity	0.17%	$4.4M	100,100	JP
181	CK HUTCHISON HOLDINGS LTD	Equity	0.17%	$4.3M	506,000	KY
182	KONE CORP	Equity	0.17%	$4.2M	74,524	FI
183	CLP HOLDINGS LTD	Equity	0.16%	$4.2M	450,900	HK
184	KONINKLIJKE PHILIPS NV	Equity	0.16%	$4.2M	153,857	NL
185	STMICROELECTRONICS NV	Equity	0.16%	$4.1M	55,893	NL
186	PRYSMIAN SPA	Equity	0.16%	$4.1M	24,641	IT
187	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.16%	$4.1M	348,580	IT
188	INTERTEK GROUP PLC	Equity	0.16%	$4.0M	52,287	GB
189	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.16%	$4.0M	356,393	SE
190	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.16%	$4.0M	2,163,600	SG
191	NITERRA CO LTD	Equity	0.15%	$4.0M	60,100	JP
192	METSO OYJ	Equity	0.15%	$3.9M	226,577	FI
193	HOYA CORP	Equity	0.15%	$3.9M	24,280	JP
194	ADMIRAL GROUP PLC	Equity	0.15%	$3.9M	81,736	GB
195	DAIICHI SANKYO COMPANY LTD	Equity	0.15%	$3.9M	240,400	JP
196	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.15%	$3.9M	233,500	HK
197	TELIA COMPANY AB	Equity	0.15%	$3.9M	789,714	SE
198	FINECOBANK BANCA FINECO SPA	Equity	0.15%	$3.8M	153,255	IT
199	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.15%	$3.8M	81,900	JP
200	BRIDGESTONE CORP	Equity	0.15%	$3.8M	180,300	JP
201	JAPAN EXCHANGE GROUP INC	Equity	0.15%	$3.8M	300,500	JP
202	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.15%	$3.8M	540,900	JP
203	SEVERN TRENT PLC	Equity	0.15%	$3.7M	95,559	GB
204	ESSILORLUXOTTICA SA	Equity	0.15%	$3.7M	19,833	FR
205	BUREAU VERITAS SA	Equity	0.14%	$3.7M	120,200	FR
206	ASAHI KASEI CORP	Equity	0.14%	$3.7M	333,200	JP
207	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.14%	$3.6M	15,025	CH
208	AENA SME SA	Equity	0.14%	$3.6M	119,599	ES
209	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.14%	$3.6M	206,744	PL
210	MIZRAHI TEFAHOT BANK LTD	Equity	0.14%	$3.6M	54,090	IL
211	POWER ASSETS HOLDINGS LTD	Equity	0.14%	$3.5M	487,500	HK
212	TOWER SEMICONDUCTOR LTD	Equity	0.14%	$3.5M	13,823	IL
213	ASSICURAZIONI GENERALI SPA	Equity	0.14%	$3.5M	72,721	IT
214	DSM FIRMENICH AG	Equity	0.14%	$3.5M	37,262	CH
215	LEGRAND SA	Equity	0.13%	$3.5M	20,434	FR
216	AGC INC	Equity	0.13%	$3.4M	80,500	JP
217	KBC GROUP SA/NV	Equity	0.13%	$3.4M	25,242	BE
218	TELE2 AB	Equity	0.13%	$3.4M	197,128	SE
219	WOLTERS KLUWER NV	Equity	0.13%	$3.4M	52,287	NL
220	MITSUI O.S.K.LINES LTD	Equity	0.13%	$3.4M	104,600	JP
221	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.13%	$3.3M	4,004,000	HK
222	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.13%	$3.2M	180,300	JP
223	AKER BP ASA	Equity	0.13%	$3.2M	105,776	NO
224	MEDIBANK PRIVATE LTD	Equity	0.13%	$3.2M	941,166	AU
225	TELENOR ASA	Equity	0.13%	$3.2M	225,976	NO
226	APA GROUP	Equity	0.13%	$3.2M	460,366	AU
227	SINGAPORE AIRLINES LTD	Equity	0.13%	$3.2M	540,900	SG
228	EXPERIAN PLC	Equity	0.13%	$3.2M	94,958	JE
229	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.12%	$3.2M	29,449	GB
230	SBI HOLDINGS INC	Equity	0.12%	$3.2M	196,300	JP
231	M&G PLC	Equity	0.12%	$3.1M	704,372	GB
232	EVOLUTION AB	Equity	0.12%	$3.1M	45,676	SE
233	EVOLUTION MINING LTD	Equity	0.12%	$3.1M	384,640	AU
234	CONTINENTAL AG	Equity	0.12%	$3.1M	37,863	DE
235	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.12%	$3.1M	49,282	ES
236	LOTTERY CORP LTD (THE)	Equity	0.12%	$3.1M	775,891	AU
237	CANON INC	Equity	0.12%	$3.1M	120,200	JP
238	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.12%	$3.1M	105,000	JP
239	MAKITA CORP	Equity	0.12%	$3.0M	85,100	JP
240	STANDARD LIFE PLC	Equity	0.12%	$3.0M	270,450	GB
241	COLOPLAST A/S	Equity	0.12%	$3.0M	52,287	DK
242	BOUYGUES SA	Equity	0.11%	$2.9M	52,287	FR
243	ORLEN SA	Equity	0.11%	$2.9M	86,544	PL
244	NEC CORP	Equity	0.11%	$2.9M	120,200	JP
245	CAPITALAND ASCENDAS REIT	Equity	0.11%	$2.9M	1,502,500	SG
246	VODAFONE GROUP PLC	Equity	0.11%	$2.9M	2,185,236	GB
247	WH GROUP LTD	Equity	0.11%	$2.9M	2,704,500	KY
248	CK ASSET HOLDINGS LTD	Equity	0.11%	$2.8M	500,800	KY
249	WARTSILA OYJ ABP	Equity	0.11%	$2.8M	73,923	FI
250	ADYEN NV	Equity	0.11%	$2.8M	3,005	NL
251	SMC CORP (JP)	Equity	0.11%	$2.8M	6,420	JP
252	JAPAN POST BANK CO LTD	Equity	0.11%	$2.8M	148,900	JP
253	TOYOTA TSUSHO CORP	Equity	0.11%	$2.8M	76,200	JP
254	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.11%	$2.8M	746,440	HK
255	YARA INTERNATIONAL ASA	Equity	0.11%	$2.8M	63,105	NO
256	JX ADVANCED METALS CORP	Equity	0.11%	$2.8M	102,600	JP
257	KIRIN HOLDINGS COMPANY LTD	Equity	0.11%	$2.8M	160,000	JP
258	WOOLWORTHS GROUP LTD	Equity	0.11%	$2.8M	99,165	AU
259	H&M HENNES & MAURITZ AB	Equity	0.11%	$2.7M	159,265	SE
260	BT GROUP PLC	Equity	0.10%	$2.7M	1,055,356	GB
261	RENTOKIL INITIAL PLC	Equity	0.10%	$2.7M	469,982	GB
262	CAPGEMINI SE	Equity	0.10%	$2.7M	26,444	FR
263	SUBARU CORP	Equity	0.10%	$2.7M	180,300	JP
264	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.10%	$2.6M	932,151	AU
265	OMV AG	Equity	0.10%	$2.6M	41,469	AT
266	EISAI CO LTD	Equity	0.10%	$2.6M	101,444	JP
267	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.10%	$2.5M	70,100	JP
268	GROUPE BRUXELLES LAMBERT SA	Equity	0.10%	$2.5M	27,646	BE
269	ATLAS COPCO AB	Equity	0.10%	$2.5M	123,205	SE
270	SONIC HEALTHCARE LTD	Equity	0.10%	$2.5M	173,088	AU
271	NORTHERN STAR RESOURCES LTD	Equity	0.10%	$2.5M	189,916	AU
272	TRYG A/S	Equity	0.10%	$2.5M	109,382	DK
273	AUSTRALIAN SECURITIES EXCHANGE LTD	Equity	0.10%	$2.5M	67,312	AU
274	VICINITY CENTRES RE LTD	Equity	0.09%	$2.4M	1,356,457	AU
275	FUJITSU LTD	Equity	0.09%	$2.4M	120,200	JP
276	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.09%	$2.4M	61,903	FR
277	ORKLA ASA	Equity	0.09%	$2.4M	225,976	NO
278	SANTOS LTD	Equity	0.09%	$2.4M	475,992	AU
279	GPT MANAGEMENT HOLDINGS LTD	Equity	0.09%	$2.4M	701,968	AU
280	ERSTE BANK POLSKA SA	Equity	0.09%	$2.4M	13,823	PL
281	ICG PLC	Fund	0.09%	$2.4M	105,175	GB
282	NIPPON BUILDING FUND INC	Equity	0.09%	$2.3M	3,005	JP
283	JFE HOLDINGS INC	Equity	0.09%	$2.3M	240,400	JP
284	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.09%	$2.3M	120,200	JP
285	SPIRAX GROUP PLC	Equity	0.09%	$2.3M	25,242	GB
286	INSURANCE AUSTRALIA GROUP LTD	Equity	0.09%	$2.3M	406,276	AU
287	TESCO PLC	Equity	0.09%	$2.3M	371,418	GB
288	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.09%	$2.2M	60,100	JP
289	FRESNILLO PLC	Equity	0.09%	$2.2M	61,302	GB
290	FERRARI NV	Equity	0.09%	$2.2M	6,010	NL
291	DANSKE BANK A/S	Equity	0.09%	$2.2M	41,469	DK
292	GALDERMA GROUP AG	Equity	0.09%	$2.2M	9,616	CH
293	MTR CORP LTD	Equity	0.09%	$2.2M	561,000	HK
294	SCHRODERS PLC	Equity	0.09%	$2.2M	278,864	GB
295	AMUNDI SA	Equity	0.08%	$2.1M	22,237	FR
296	ELISA OYJ	Equity	0.08%	$2.1M	49,282	FI
297	KERING SA	Equity	0.08%	$2.0M	7,212	FR
298	ANDRITZ AG	Equity	0.08%	$2.0M	23,439	AT
299	IHI CORP	Equity	0.08%	$2.0M	120,200	JP
300	DSV A/S	Equity	0.08%	$2.0M	8,414	DK
301	AEON CO LTD	Equity	0.08%	$2.0M	240,400	JP
302	NORSK HYDRO ASA	Equity	0.08%	$2.0M	215,158	NO
303	JARDINE MATHESON HOLDINGS LTD	Equity	0.08%	$1.9M	31,542	BM
304	YASKAWA ELECTRIC CORP	Equity	0.07%	$1.9M	44,300	JP
305	DR. ING. H.C. F. PORSCHE AG	Preferred	0.07%	$1.9M	38,464	DE
306	SUN HUNG KAI PROPERTIES LTD	Equity	0.07%	$1.9M	132,008	HK
307	HULIC COMPANY LTD	Equity	0.07%	$1.9M	180,300	JP
308	NORDNET AB	Equity	0.07%	$1.9M	49,282	SE
309	BANCA MEDIOLANUM SPA	Equity	0.07%	$1.9M	74,524	IT
310	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.07%	$1.8M	22,237	BE
311	KAWASAKI KISEN KAISHA LTD	Equity	0.07%	$1.8M	120,200	JP
312	GIVAUDAN SA	Equity	0.07%	$1.8M	433	CH
313	HKT TRUST AND HKT LTD	Equity	0.07%	$1.8M	1,202,000	HK
314	FORTUM OYJ	Equity	0.07%	$1.8M	76,928	FI
315	SINO LAND CO LTD	Equity	0.07%	$1.8M	1,360,200	HK
316	BUNZL PLC	Equity	0.07%	$1.8M	50,484	GB
317	MINEBEA MITSUMI INC	Equity	0.07%	$1.8M	60,100	JP
318	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.07%	$1.7M	227,700	BM
319	FUJI ELECTRIC COMPANY LTD	Equity	0.07%	$1.7M	20,722	JP
320	SUMITOMO METAL MINING COMPANY LTD	Equity	0.07%	$1.7M	37,400	JP
321	WILMAR INTERNATIONAL LTD	Equity	0.07%	$1.7M	601,000	SG
322	FUJIFILM HOLDINGS CORP	Equity	0.07%	$1.7M	78,100	JP
323	SWISSCOM AG	Equity	0.06%	$1.7M	2,146	CH
324	HENDERSON LAND DEVELOPMENT CO LTD	Equity	0.06%	$1.7M	522,500	HK
325	WHARF REAL ESTATE INVESTMENT CO LTD	Equity	0.06%	$1.6M	601,000	KY
326	MITSUI KINZOKU CO LTD	Equity	0.06%	$1.6M	6,200	JP
327	NATURGY ENERGY GROUP SA	Equity	0.06%	$1.6M	51,085	ES
328	SAAB AB	Equity	0.06%	$1.6M	30,651	SE
329	KESKO OYJ	Equity	0.06%	$1.6M	70,918	FI
330	E.ON SE	Equity	0.06%	$1.6M	76,928	DE
331	NITTO DENKO CORP	Equity	0.06%	$1.6M	80,542	JP
332	RESONAC HOLDINGS CORP	Equity	0.06%	$1.6M	14,300	JP
333	SOMPO HOLDINGS INC	Equity	0.06%	$1.5M	40,100	JP
334	ROCHE HOLDING AG	Equity	0.06%	$1.5M	3,606	CH
335	CAPITALAND INVESTMENT LTD	Equity	0.06%	$1.5M	781,300	SG
336	GLENCORE PLC	Equity	0.06%	$1.5M	217,562	JE
337	SANDVIK AB	Equity	0.06%	$1.4M	34,858	SE
338	OBAYASHI CORP	Equity	0.06%	$1.4M	71,600	JP
339	CARLSBERG A/S	Equity	0.06%	$1.4M	10,818	DK
340	OBIC CO LTD	Equity	0.06%	$1.4M	60,100	JP
341	OTSUKA CORP	Equity	0.06%	$1.4M	82,440	JP
342	CAPCOM CO LTD	Equity	0.05%	$1.4M	75,100	JP
343	VOLVFVOLVO AB B	Equity	0.05%	$1.4M	40,868	SE
344	REA GROUP LTD	Equity	0.05%	$1.4M	14,424	AU
345	ORION OYJ	Equity	0.05%	$1.4M	16,828	FI
346	EBARA CORP	Equity	0.05%	$1.4M	35,600	JP
347	ING BANK SLASKI SA	Equity	0.05%	$1.4M	11,419	PL
348	ATLAS COPCO AB	Equity	0.05%	$1.3M	75,726	SE
349	M3 INC	Equity	0.05%	$1.3M	120,200	JP
350	DENSO CORP	Equity	0.05%	$1.3M	112,200	JP
351	SALMAR ASA	Equity	0.05%	$1.3M	27,646	NO
352	LPP SA	Equity	0.05%	$1.3M	264	PL
353	PRO MEDICUS LTD	Equity	0.05%	$1.3M	9,015	AU
354	BMW - BAYERISCHE MOTOREN WERKE AG	Preferred	0.05%	$1.3M	19,232	DE
355	UCB SA	Equity	0.05%	$1.3M	4,207	BE
356	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.05%	$1.2M	360,600	SG
357	PHOENIX FINANCIAL LTD	Equity	0.05%	$1.2M	22,237	IL
358	SANDS CHINA LTD	Equity	0.05%	$1.2M	721,200	KY
359	NOMURA RESEARCH INSTITUTE LTD	Equity	0.05%	$1.2M	42,310	JP
360	BRAMBLES LTD	Equity	0.05%	$1.2M	87,746	AU
361	HITACHI CONSTRUCTION MACHINERY CO LTD	Equity	0.05%	$1.2M	36,500	JP
362	SAGE GROUP PLC (THE)	Equity	0.05%	$1.2M	108,180	GB
363	VAR ENERGI ASA	Equity	0.05%	$1.2M	278,864	NO
364	ICL GROUP LTD	Equity	0.05%	$1.2M	230,784	IL
365	GJENSIDIGE FORSIKRING ASA	Equity	0.05%	$1.2M	42,671	NO
366	ARGENX SE	Equity	0.04%	$1.1M	1,202	NL
367	QANTAS AIRWAYS LTD	Equity	0.04%	$1.1M	147,846	AU
368	JAPAN AIRLINES CO LTD	Equity	0.04%	$1.1M	61,600	JP
369	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA	Equity	0.04%	$1.1M	36,060	IT
370	COMPASS GROUP PLC	Equity	0.04%	$1.0M	31,853	GB
371	DASSAULT SYSTEMES SE	Equity	0.04%	$979K	48,080	FR
372	NIDEC CORP	Equity	0.04%	$978K	60,100	JP
373	LEONARDO SPA	Equity	0.04%	$967K	18,030	IT
374	VESTAS WIND SYSTEMS A/S	Equity	0.04%	$950K	33,656	DK
375	SWIRE PROPERTIES LTD	Equity	0.04%	$944K	360,600	HK
376	SHIMIZU CORP	Equity	0.04%	$943K	60,100	JP
377	KAJIMA CORP	Equity	0.04%	$929K	25,700	JP
378	THALES SA	Equity	0.04%	$927K	3,606	FR
379	GENTING SINGAPORE LTD	Equity	0.04%	$907K	1,923,200	SG
380	SSE PLC	Equity	0.03%	$894K	27,646	GB
381	ISUZU MOTORS LTD	Equity	0.03%	$795K	60,100	JP
382	SMITH & NEPHEW PLC	Equity	0.03%	$774K	53,489	GB
383	YOKOGAWA ELECTRIC CORP	Equity	0.03%	$770K	22,200	JP
384	ESSITY AB	Equity	0.03%	$715K	25,242	SE
385	ELBIT SYSTEMS LTD	Equity	0.03%	$683K	901	IL
386	SKANSKA AB	Equity	0.03%	$660K	24,641	SE
387	SKF AB	Equity	0.03%	$649K	25,242	SE
388	ANTOFAGASTA PLC	Equity	0.03%	$640K	12,621	GB
389	KONGSBERG GRUPPEN ASA	Equity	0.02%	$616K	20,434	NO
390	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.02%	$607K	18,900	JP
391	ASAHI GROUP HOLDINGS LTD	Equity	0.02%	$572K	60,100	JP
392	MITSUI FUDOSAN COMPANY LTD	Equity	0.02%	$554K	60,100	JP
393	ORACLE CORP (JAPAN)	Equity	0.02%	$531K	10,400	JP
394	J SAINSBURY PLC	Equity	0.02%	$518K	122,003	GB
395	VERBUND AG	Equity	0.02%	$497K	7,813	AT
396	KESKO OYJ	Equity	0.02%	$496K	22,237	FI
397	MONCLER SPA	Equity	0.02%	$488K	8,414	IT
398	ASICS CORP	Equity	0.02%	$466K	17,300	JP
399	YAMAHA MOTOR CO LTD	Equity	0.02%	$454K	60,100	JP
400	JARDINE CYCLE & CARRIAGE LTD	Equity	0.02%	$439K	21,100	SG
401	WISETECH GLOBAL LTD	Equity	0.02%	$426K	18,631	AU
402	BUDWEISER BREWING CO APAC LTD	Equity	0.02%	$421K	540,900	KY
403	WEIR GROUP PLC (THE)	Equity	0.01%	$384K	12,020	GB
404	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.01%	$352K	6,010	IT
405	ORION OYJ	Equity	0.01%	$345K	4,207	FI
406	LONZA GROUP AG	Equity	0.01%	$332K	491	CH
407	SWIRE PACIFIC LTD	Equity	0.01%	$323K	31,000	HK
408	SHIONOGI & CO. LTD	Equity	0.01%	$317K	18,500	JP
409	SYENSQO SA/NV	Equity	0.01%	$311K	4,207	BE
410	KDDI CORP	Equity	0.01%	$270K	16,000	JP
411	TELEKOM AUSTRIA AG	Equity	0.01%	$267K	24,040	AT
412	SVENSKA HANDELSBANKEN AB	Equity	0.01%	$263K	10,818	SE
413	HEXAGON AB	Equity	0.01%	$239K	28,848	SE
414	BLUESCOPE STEEL LTD	Equity	0.01%	$199K	9,015	AU
415	VOLVO AB	Equity	0.01%	$185K	5,409	SE
416	PROSUS NV	Equity	0.01%	$183K	4,207	NL
417	SSAB AB	Equity	0.01%	$145K	15,626	SE
418	ICE FUTURES U.S.	Derivative	-0.00%	−$35K	73	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	KIOXIA HOLDINGS CORP	0.12%	0.79%	+56.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Holcim AG	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOKYO ELECTRON LTD	0.68%	1.07%	−14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MURATA MANUFACTURING COMPANY LTD	0.28%	0.65%	−21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAFRAN SA	0.11%	0.37%	+207.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOVO NORDISK A/S	0.64%	0.88%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HANNOVER RUECK SE	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AIB GROUP PLC	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NIPPON YUSEN KABUSHIKI KAISHA	0.20%	0.02%	−85.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQUINOR ASA	0.35%	0.18%	−21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORLEN SA	0.27%	0.11%	−50.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.24%	0.39%	+100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BANK HAPOALIM LTD	0.19%	0.33%	+89.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOWER SEMICONDUCTOR LTD	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOKIA OYJ (NOKIA CORP)	0.13%	0.27%	+28.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNITED OVERSEAS BANK LTD	0.42%	0.29%	−29.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KEYENCE CORP	0.24%	0.36%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AIRBUS SE	0.38%	0.50%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FURUKAWA ELECTRIC CO LTD (THE)	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RECKITT BENCKISER GROUP PLC	0.27%	0.38%	+60.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CAPITALAND ASCENDAS REIT	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	YARA INTERNATIONAL ASA	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JX ADVANCED METALS CORP	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BNP PARIBAS SA	0.98%	0.87%	−22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VONOVIA SE	0.21%	0.32%	+64.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RHEINMETALL AG	0.34%	0.24%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AP Moller-Maersk	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ISRAEL DISCOUNT BANK LTD	0.08%	0.18%	+145.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kao Corp.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NATWEST GROUP PLC	0.39%	0.49%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sekisui Chemical Co Ltd.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HONDA MOTOR CO LTD	0.22%	0.32%	+36.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AP Moller-Maersk	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SANTOS LTD	0.18%	0.09%	−40.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DIAGEO PLC	0.53%	0.44%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FRESNILLO PLC	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DANSKE BANK A/S	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCREEN HOLDINGS CO LTD	0.16%	0.24%	−15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FORTUM OYJ	0.15%	0.07%	−45.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SKF AB	0.11%	0.03%	−76.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MERCEDES-BENZ GROUP AG	0.62%	0.53%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Toho Co Ltd.	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVC CAPITAL PARTNERS PLC	0.15%	0.23%	+47.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KYOCERA CORP	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Japan Real Estate Investment Corp.	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Mirvac Group	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DEUTSCHE TELEKOM AG	0.42%	0.35%	+21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BANK LEUMI LE - ISRAEL BM	0.20%	0.27%	+48.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Warehouse DE Pauw NV	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STMICROELECTRONICS NV	0.09%	0.16%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Barratt Redrow PLC	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FERROVIAL NV	0.12%	0.19%	+62.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sysmex Corp.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ARGENX SE	0.11%	0.04%	−66.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Entain PLC	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	A2A S.p.A.	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MITSUI KINZOKU CO LTD	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRIDGESTONE CORP	0.21%	0.15%	−25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MITSUBISHI ELECTRIC CORP	0.30%	0.37%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RESONAC HOLDINGS CORP	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.