DIVI
Franklin International Core Dividend Tilt Index ETF
1 year +16.4%Every component of DIVI and its weight in the fund, as of 2026-10-21.
| Component | Weight | % | Sector |
|---|---|---|---|
| ASMLASML Holding N.V. · Netherlands | 3.01% | Technology | |
| ROPRoche Holding AG · Switzerland | 1.46% | Healthcare | |
| HSBAHSBC Holdings PLC · United Kingdom | 1.45% | Financial Services | |
| NESNNestle S.A. · Switzerland | 1.38% | Consumer Defensive | |
| SIESiemens Aktiengesellschaft · Germany | 1.20% | Industrials | |
| BHPBHP Group Ltd · Australia | 1.16% | Basic Materials | |
| NOVNNovartis AG · Switzerland | 1.14% | Healthcare | |
| AZNAstraZeneca PLC · United Kingdom | 1.13% | Healthcare | |
| BATSBritish American Tobacco PLC · United Kingdom | 1.07% | Consumer Defensive | |
| 8306Mitsubishi UFJ Financial Group Inc · Japan | 1.00% | Financial Services | |
| SAPSAP SE · Germany | 0.99% | Technology | |
| ZURNZurich Insurance Group AG · Switzerland | 0.95% | Financial Services | |
| SANSanofi SA · France | 0.93% | Healthcare | |
| ISPIntesa Sanpaolo SpA · Italy | 0.92% | Financial Services | |
| ENELEnel SpA · Italy | 0.86% | Utilities | |
| 7203Toyota Motor Corp · Japan | 0.84% | Consumer Cyclical | |
| 6098Recruit Holdings Co Ltd · Japan | 0.81% | Communication Services | |
| RIORio Tinto PLC · United Kingdom | 0.81% | Basic Materials | |
| ALVAllianz SE VNA O.N. · Germany | 0.79% | Financial Services | |
| D05DBS Group Holdings Ltd · Singapore | 0.79% | Financial Services | |
| ULVRUnilever PLC · United Kingdom | 0.78% | Consumer Defensive | |
| BBVABanco Bilbao Vizcaya Argentaria SA · Spain | 0.76% | Financial Services | |
| 6857Advantest Corp. · Japan | 0.74% | Technology | |
| TTETotalEnergies SE ADR · United States | 0.74% | Energy | |
| BNPBNP Paribas SA · France | 0.74% | Financial Services | |
| 8035Tokyo Electron Limited · Japan | 0.73% | Technology | |
| UCGUniCredit S.p.A. · Italy | 0.72% | Financial Services | |
| CBACommonwealth Bank of Australia · Australia | 0.72% | Financial Services | |
| 6501Hitachi Ltd · Japan | 0.71% | Industrials | |
| NDA-SENordea Bank Abp · Sweden | 0.71% | Financial Services | |
| 0QIUNovo Nordisk A/S Class B · United Kingdom | 0.68% | ||
| 4502Takeda Pharmaceutical Co. Ltd. · Japan | 0.67% | Healthcare | |
| GSKGSK plc · United Kingdom | 0.67% | Healthcare | |
| CSAXA SA · France | 0.64% | Financial Services | |
| ENIEni S.p.A. · Italy | 0.64% | Energy | |
| BPBP PLC · United Kingdom | 0.64% | Energy | |
| SUSchneider Electric S.E. · France | 0.61% | Industrials | |
| RRRolls-Royce Holdings PLC · United Kingdom | 0.61% | Industrials | |
| 8316Sumitomo Mitsui Financial · Japan | 0.60% | Financial Services | |
| AIRAirbus Group SE · France | 0.57% | Industrials | |
| ENGIEngie S.A. · France | 0.56% | Utilities | |
| 6758Sony Corp · Japan | 0.55% | Technology | |
| ABBNABB Ltd · Switzerland | 0.54% | Industrials | |
| RBSThe Royal Bank of Scotland Group plc · United Kingdom | 0.54% | Regional Banks | |
| SWED-ASwedbank AB (publ) · Sweden | 0.53% | Financial Services | |
| MCLVMH Moët Hennessy - Louis Vuitton · France | 0.53% | Consumer Cyclical | |
| 9434SoftBank Corp · Japan | 0.51% | Communication Services | |
| 2914Japan Tobacco Inc · Japan | 0.50% | Consumer Defensive | |
| ENRSiemens Energy AG · Germany | 0.50% | Industrials | |
| ORAOrange S.A. · France | 0.49% | Communication Services | |
| DGEDiageo PLC · United Kingdom | 0.48% | Consumer Defensive | |
| WBCWestpac Banking Corporation · Australia | 0.48% | Financial Services | |
| WPLWoodside Petroleum Ltd · Australia | 0.48% | Energy | |
| DHLDeutsche Post AG · Germany | 0.47% | Industrials | |
| SHELShell plc · United Kingdom | 0.46% | Energy | |
| 8411Mizuho Financial Group Inc · Japan | 0.46% | Financial Services | |
| MUV2Münchener Rück AG · Germany | 0.45% | Financial Services | |
| 0388Hong Kong Exchange and Clearing Ltd · Hong Kong | 0.44% | Financial Services | |
| 9984Softbank Group Corp. · Japan | 0.44% | Communication Services | |
| INGAING Groep NV · Netherlands | 0.44% | Financial Services | |
| RKTReckitt Benckiser Group PLC · United Kingdom | 0.44% | Consumer Defensive | |
| NABNational Australia Bank Ltd · Australia | 0.44% | Financial Services | |
| MBGMercedes-Benz Group AG · Germany | 0.44% | Consumer Cyclical | |
| DTEDeutsche Telekom AG · Germany | 0.43% | Communication Services | |
| TCLTransurban Group · Australia | 0.42% | Industrials | |
| SRENSwiss Re AG · Switzerland | 0.42% | Financial Services | |
| ANZANZ Group Holdings Ltd · Australia | 0.41% | Financial Services | |
| IMBImperial Brands PLC · United Kingdom | 0.41% | Consumer Defensive | |
| RIORio Tinto Ltd · Australia | 0.41% | Basic Materials | |
| 8058Mitsubishi Corp. · Japan | 0.40% | Industrials | |
| NGNational Grid PLC · United Kingdom | 0.40% | Utilities | |
| AVAviva PLC · United Kingdom | 0.40% | Financial Services | |
| SAFSafran SA · France | 0.40% | Industrials | |
| 1299AIA Group Ltd · Hong Kong | 0.40% | Financial Services | |
| CFRCompagnie Financière Richemont SA · Switzerland | 0.39% | Consumer Cyclical | |
| BASBASF SE · Germany | 0.39% | Basic Materials | |
| 9983Fast Retailing Co. Ltd. · Japan | 0.38% | Consumer Cyclical | |
| IBEIberdrola S.A. · Spain | 0.37% | Utilities | |
| 6861Keyence · Japan | 0.37% | Technology | |
| 7267Honda Motor Co Ltd · Japan | 0.36% | Consumer Cyclical | |
| 8766Tokio Marine Holdings Inc. · Japan | 0.36% | Financial Services | |
| WESWesfarmers Ltd · Australia | 0.36% | Consumer Cyclical | |
| 6981Murata Mfg Co · Japan | 0.36% | Technology | |
| UBSGUBS Group AG · Switzerland | 0.36% | Financial Services | |
| 4063Shin-Etsu Chemical Co. Ltd. · Japan | 0.35% | Basic Materials | |
| 7974Nintendo Co Ltd · Japan | 0.35% | Communication Services | |
| POLIBank Hapoalim · Israel | 0.35% | Financial Services | |
| 6503Mitsubishi Electric Corp · Japan | 0.34% | Industrials | |
| MPI0BCA MONTE D.PASCHI D.SIE. · Germany | 0.34% | Financial Services | |
| PKOPowszechna Kasa Oszczednosci Bank Polski SA · Republic of Poland | 0.34% | Financial Services | |
| KI5Kioxia Holdings Corporation · Germany | 0.33% | Technology | |
| CSLCSL Ltd · Australia | 0.33% | Healthcare | |
| 4503Astellas Pharma Inc. · Japan | 0.33% | Healthcare | |
| AIBGAIB Group PLC · United Kingdom | 0.33% | Financial Services | |
| 7011Mitsubishi Heavy Industries Ltd. · Japan | 0.33% | Industrials | |
| RELRelx PLC · United Kingdom | 0.33% | Industrials | |
| DGVinci S.A. · France | 0.33% | Industrials | |
| 0O84DnB Bank ASA · United Kingdom | 0.33% | Financial Services | |
| MQGMacquarie Group Ltd · Australia | 0.32% | Financial Services | |
| LUMIBank Leumi Le-Israel B.M · Israel | 0.32% | Financial Services | |
| LGENLegal & General Group PLC · United Kingdom | 0.32% | Financial Services | |
| 6301Komatsu Ltd. · Japan | 0.31% | Industrials | |
| SHB-ASvenska Handelsbanken AB (publ) · Sweden | 0.31% | Financial Services | |
| BABAE Systems plc · United Kingdom | 0.31% | Industrials | |
| NNNN Group NV · Netherlands | 0.31% | Financial Services | |
| ORLOréal S.A. · France | 0.31% | Consumer Defensive | |
| LLOYLloyds Banking Group PLC · United Kingdom | 0.30% | Financial Services | |
| U11United Overseas Bank Ltd · Singapore | 0.30% | Financial Services | |
| BMWBayerische Motoren Werke Aktiengesellschaft · Germany | 0.30% | Consumer Cyclical | |
| 8001Itochu Corp. · Japan | 0.30% | Industrials | |
| DTGDaimler Truck Holding AG · Germany | 0.30% | ||
| RHMRheinmetall AG · Germany | 0.30% | Industrials | |
| SANBanco Santander S.A. · Spain | 0.29% | Financial Services | |
| 5401Nippon Steel Corp · Japan | 0.29% | Basic Materials | |
| SGSNSGS SA · Switzerland | 0.28% | Industrials | |
| WKLWolters Kluwer N.V. · Netherlands | 0.28% | Industrials | |
| IFXInfineon Technologies AG · Germany | 0.28% | Technology | |
| VIEVeolia Environnement VE SA · France | 0.28% | Industrials | |
| 8053Sumitomo Corp. · Japan | 0.28% | Industrials | |
| 5802Sumitomo Electric Industries Ltd. · Japan | 0.27% | Consumer Cyclical | |
| ACACredit Agricole SA · France | 0.27% | Financial Services | |
| 5803Fujikura Ltd. · Japan | 0.27% | Industrials | |
| BAMIBanco Bpm SpA · Italy | 0.27% | Financial Services | |
| O39OVERSEA-CHINESE BANKING CORP · Singapore | 0.27% | Financial Services | |
| BPEBPER Banca SpA · Italy | 0.26% | Financial Services | |
| CABKCaixabank SA · Spain | 0.26% | Financial Services | |
| TEFTelefonica · Spain | 0.26% | Communication Services | |
| KPNKoninklijke KPN NV · Netherlands | 0.26% | Communication Services | |
| 8031Mitsui & Co. Ltd. · Japan | 0.24% | Industrials | |
| VNAVonovia SE · Germany | 0.24% | Real Estate | |
| FMGFortescue Ltd · Australia | 0.24% | Basic Materials | |
| HNR1Hannover Rück SE · Germany | 0.23% | Financial Services | |
| PGHNPartners Group Holding AG · Switzerland | 0.23% | Financial Services | |
| NOKIANokia Oyj · Finland | 0.23% | Technology | |
| 6752Panasonic Corp · Japan | 0.23% | Technology | |
| PUBPublicis Groupe SA · France | 0.23% | Communication Services | |
| REPRepsol S.A. · Spain | 0.23% | Energy | |
| AGSageas SA/NV · Belgium | 0.22% | Financial Services | |
| ASMASM International NV · Netherlands | 0.22% | Technology | |
| RIPernod Ricard S.A. · France | 0.22% | Consumer Defensive | |
| BAERJulius Baer Gruppe AG · Switzerland | 0.22% | Financial Services | |
| 8002Marubeni Corp. · Japan | 0.22% | Industrials | |
| UUUnited Utilities Group PLC · United Kingdom | 0.22% | Utilities | |
| 8591Orix T · Japan | 0.21% | Financial Services | |
| 6954Fanuc Corporation · Japan | 0.21% | Industrials | |
| VOW3Volkswagen AG VZO O.N. · Germany | 0.21% | Consumer Cyclical | |
| UPMUPM-Kymmene Oyj · Finland | 0.21% | Basic Materials | |
| 1928Sekisui House Ltd. · Japan | 0.21% | Consumer Cyclical | |
| ORGOrigin Energy Ltd · Australia | 0.21% | Utilities | |
| 6762TDK Corp · Japan | 0.20% | Technology | |
| 6146Disco Corporation · Japan | 0.20% | Technology | |
| PEOBank Polska Kasa Opieki SA · Republic of Poland | 0.19% | Financial Services | |
| 0002CLP Holdings · Hong Kong | 0.19% | Utilities | |
| KNEBVKONE Oyj · Finland | 0.19% | Industrials | |
| EDPEDP - Energias de Portugal S.A. · Portugal | 0.19% | Utilities | |
| CVCCVC Capital Partners PLC · Netherlands | 0.19% | Financial Services | |
| DSCTIsrael Discount Bank Ltd · Israel | 0.19% | Financial Services | |
| UMGUniversal Music Group N.V. · Netherlands | 0.19% | Communication Services | |
| 8601Daiwa Securities Group Inc. · Japan | 0.19% | Financial Services | |
| SGROSegro Plc · United Kingdom | 0.19% | Real Estate | |
| 8604Nomura Holdings Inc · Japan | 0.19% | Financial Services | |
| BGBAWAG Group AG · Austria | 0.19% | Financial Services | |
| EQTEQT AB (publ) · Sweden | 0.18% | Financial Services | |
| 4062Ibiden Co Ltd · Japan | 0.18% | Technology | |
| 6723Renesas Electronics Corp · Japan | 0.18% | Technology | |
| III3I Group PLC · United Kingdom | 0.18% | Financial Services | |
| ELEssilorLuxottica S. A. · France | 0.18% | Healthcare | |
| SRGSnam SpA · Italy | 0.18% | Utilities | |
| AENAAena SA · Spain | 0.18% | Industrials | |
| 0823Link Real Estate Investment Trust · Hong Kong | 0.18% | Real Estate | |
| KNINKuehne & Nagel · Switzerland | 0.18% | Industrials | |
| 8697Japan Exchange Group Inc · Japan | 0.18% | Financial Services | |
| SCGScentre Group · Australia | 0.17% | Real Estate | |
| 6701NEC Corp. · Japan | 0.17% | Technology | |
| SVTSevern Trent PLC · United Kingdom | 0.17% | Utilities | |
| AKERBPAker BP ASA · Norway | 0.17% | Energy | |
| PSTPoste Italiane SpA · Italy | 0.17% | Industrials | |
| BNDanone SA · France | 0.17% | Consumer Defensive | |
| 6920Lasertec Corp · Japan | 0.17% | Technology | |
| OTE1VMetso Outotec Oyj · Finland | 0.17% | Industrials | |
| PHIAKoninklijke Philips NV · Netherlands | 0.17% | Healthcare | |
| ADMAdmiral Group PLC · United Kingdom | 0.16% | Financial Services | |
| 4568Daiichi Sankyo Co. Ltd. · Japan | 0.16% | Healthcare | |
| 7741Hoya Cor · Japan | 0.16% | Healthcare | |
| TLSTelstra Group Ltd · Australia | 0.16% | Communication Services | |
| 6367Daikin Industries Ltd. · Japan | 0.16% | Industrials | |
| TELIATelia Company AB · Sweden | 0.15% | Communication Services | |
| EXPNExperian PLC · United Kingdom | 0.15% | Industrials | |
| CAPCapgemini SE · France | 0.15% | Technology | |
| PZUPowszechny Zaklad Ubezpieczen SA · Republic of Poland | 0.15% | Financial Services | |
| FBKFinecoBank Banca Fineco SpA · Italy | 0.15% | Financial Services | |
| C38UCapitaLand Mall Trust · Singapore | 0.15% | Real Estate | |
| ITRKIntertek Group PLC · United Kingdom | 0.15% | Industrials | |
| BVIBureau Veritas SA · France | 0.15% | Industrials | |
| ERIC-BTelefonaktiebolaget LM Ericsson (publ) · Sweden | 0.15% | Technology | |
| TRNTerna Rete Elettrica Nazionale SpA · Italy | 0.15% | Utilities | |
| APAAPA Group · Australia | 0.15% | Utilities | |
| MZTFMizrahi Tefahot · Israel | 0.15% | Financial Services | |
| 0006Power Assets · Hong Kong | 0.14% | Utilities | |
| 0003Hong Kong and China Gas Co Ltd · Hong Kong | 0.14% | Utilities | |
| 4188Mitsubishi Chemical Holdings Corp · Japan | 0.14% | Basic Materials | |
| 4519Chugai Pharmaceutical Co. Ltd. · Japan | 0.14% | Healthcare | |
| COLColes Group Ltd · Australia | 0.14% | Consumer Defensive | |
| GAssicurazioni Generali S.p.A. · Italy | 0.14% | Financial Services | |
| 7735Dainippon Screen Mfg. Co. Ltd. · Japan | 0.14% | Technology | |
| 8015Toyota Tsusho Corp. · Japan | 0.14% | Industrials | |
| COLO-BColoplast A/S · Denmark | 0.14% | Healthcare | |
| 6702Fujitsu Ltd. · Japan | 0.14% | Technology | |
| QBEQBE Insurance Group Limited · Australia | 0.14% | Financial Services | |
| EVNEvolution Mining Ltd · Australia | 0.14% | Basic Materials | |
| PKNPolski Koncern Naftowy ORLEN SA · Republic of Poland | 0.13% | Energy | |
| J36Jardine Matheson Holdings Ltd · Singapore | 0.13% | Industrials | |
| FERFerrovial S.A. · Spain | 0.13% | Industrials | |
| KBCKBC Groep NV · Belgium | 0.13% | Financial Services | |
| OMVOMV Aktiengesellschaft · Austria | 0.13% | Energy | |
| 0669Techtronic Industries Co Ltd · Hong Kong | 0.13% | Industrials | |
| ENBouygues SA · France | 0.13% | Industrials | |
| LSELondon Stock Exchange Group plc · United Kingdom | 0.13% | Financial Services | |
| PHNXPhoenix Group Holdings PLC · United Kingdom | 0.13% | Financial Services | |
| 7270Subaru Corp · Japan | 0.13% | Consumer Cyclical | |
| GLENGlencore PLC · United Kingdom | 0.13% | Basic Materials | |
| MPLMedibank Private Ltd · Australia | 0.13% | Financial Services | |
| 4523Eisai Co. Ltd. · Japan | 0.13% | Healthcare | |
| NSTNorthern Star Resources Ltd · Australia | 0.12% | Basic Materials | |
| 0027Galaxy Entertainment Group Ltd · Hong Kong | 0.12% | Consumer Cyclical | |
| VODVodafone Group PLC · United Kingdom | 0.12% | Communication Services | |
| 1812Kajima Corp. · Japan | 0.12% | Industrials | |
| TEL2-BTele2 AB (publ) · Sweden | 0.12% | Communication Services | |
| 3407Asahi Kasei Corp. · Japan | 0.12% | Industrials | |
| TELTelenor ASA · Norway | 0.12% | Communication Services | |
| BT-ABT Group Plc · United Kingdom | 0.12% | Communication Services | |
| ITXIndustria de Diseno Textil SA · Spain | 0.12% | Consumer Cyclical | |
| PRYPrysmian SpA · Italy | 0.12% | Industrials | |
| MNGM&G Plc · United Kingdom | 0.12% | Financial Services | |
| ASXASX Ltd · Australia | 0.12% | Financial Services | |
| 1113CK Asset Holdings Ltd · Hong Kong | 0.11% | Real Estate | |
| TLCThe Lottery Corporation Ltd · Australia | 0.11% | Consumer Cyclical | |
| 6383Daifuku Co Ltd · Japan | 0.11% | Industrials | |
| ADYENAdyen NV · Netherlands | 0.11% | Technology | |
| MONCMoncler SpA · Italy | 0.11% | Consumer Cyclical | |
| SEB-ASkandinaviska Enskilda Banken AB (publ) · Sweden | 0.11% | Financial Services | |
| DSFIRDSM-Firmenich AG · Netherlands | 0.11% | Basic Materials | |
| 5201AGC Inc · Japan | 0.11% | Industrials | |
| HM-BH & M Hennes & Mauritz AB (publ) · Sweden | 0.11% | Consumer Cyclical | |
| CONContinental Aktiengesellschaft · Germany | 0.11% | Consumer Cyclical | |
| STMSTMicroelectronics N.V. · Italy | 0.11% | Technology | |
| 5334Ngk Spark Plug Co Ltd · Japan | 0.11% | Consumer Cyclical | |
| TSEMTower Semiconductor Ltd · Israel | 0.11% | Technology | |
| LRLegrand SA · France | 0.11% | Industrials | |
| 6586Makita · Japan | 0.11% | Industrials | |
| 6902DENSO Corporation · Japan | 0.11% | Consumer Cyclical | |
| 6273SMC Corp · Japan | 0.11% | Industrials | |
| 8473SBI Holdings Inc · Japan | 0.11% | Financial Services | |
| ORKOrkla ASA · Norway | 0.11% | Consumer Defensive | |
| BZIErste Bank Polska S.A. · Germany | 0.11% | Financial Services | |
| C6LSingapore Airlines Limited · Singapore | 0.10% | Industrials | |
| RACEFerrari NV · Italy | 0.10% | Consumer Cyclical | |
| DANSKEDanske Bank A/S · Denmark | 0.10% | Financial Services | |
| SGPStockland · Australia | 0.10% | Real Estate | |
| 5713Sumitomo Metal Mining Co. Ltd. · Japan | 0.10% | Basic Materials | |
| A17UAscendas Real Estate Investment · Singapore | 0.10% | Real Estate | |
| YARYara International ASA · Norway | 0.10% | Basic Materials | |
| ACSACS Actividades de Construccion y Servicios SA · Spain | 0.10% | Industrials | |
| EQNREquinor ASA · Norway | 0.10% | Energy | |
| 5411JFE Holdings Inc. · Japan | 0.10% | Basic Materials | |
| 7012Kawasaki Heavy Industries Ltd. · Japan | 0.10% | Industrials | |
| ARGXArgen-X · Belgium | 0.10% | Healthcare | |
| ICPIntermediate Capital Group PLC · United Kingdom | 0.10% | Financial Services | |
| SPXSpirax Group plc · United Kingdom | 0.10% | Industrials | |
| 9107Kawasaki Kisen Kaisha Ltd. · Japan | 0.10% | Industrials | |
| TRYGTryg A/S · Denmark | 0.10% | Financial Services | |
| FRESFresnillo PLC · United Kingdom | 0.10% | Basic Materials | |
| 7202Isuzu Motors Ltd. · Japan | 0.10% | Consumer Cyclical | |
| 5108Bridgestone Corp. · Japan | 0.10% | Consumer Cyclical | |
| RTORentokil Initial PLC · United Kingdom | 0.10% | Industrials | |
| 0001CK Hutchison Holdings Limited · Hong Kong | 0.10% | Industrials | |
| 2802Ajinomoto Co. Inc. · Japan | 0.10% | Consumer Defensive | |
| 7182Japan Post Bank Co Ltd · Japan | 0.09% | Financial Services | |
| WRT1VWartsila Oyj Abp · Finland | 0.09% | Industrials | |
| MLCompagnie Generale des Etablissements Michelin SCA · France | 0.09% | Consumer Cyclical | |
| 8951Nippon Building Fund Inc · Japan | 0.09% | Real Estate | |
| 4307Nomura Research Institute Ltd · Japan | 0.09% | Technology | |
| 5801Furukawa Electric Co. Ltd. · Japan | 0.09% | Industrials | |
| IAGInsurance Australia Group Ltd · Australia | 0.09% | Financial Services | |
| 0066MTR Corp Ltd · Hong Kong | 0.09% | Industrials | |
| ORNBVOrion Oyj B · Finland | 0.09% | Healthcare | |
| 4768Otsuka Corp · Japan | 0.09% | Technology | |
| GPTGPT Group · Australia | 0.09% | Real Estate | |
| SHLSonic Healthcare Ltd · Australia | 0.09% | Healthcare | |
| GBLBGroep Brussel Lambert NV · Belgium | 0.09% | Financial Services | |
| 9697Capcom Co Ltd · Japan | 0.09% | Communication Services | |
| ANDRAndritz AG · Austria | 0.08% | Industrials | |
| 1878Daito Trust Construction · Japan | 0.08% | Real Estate | |
| ELEEndesa SA · Spain | 0.08% | Utilities | |
| AMUNAmundi SA · France | 0.08% | Financial Services | |
| 0288WH Group Ltd · Hong Kong | 0.08% | Consumer Defensive | |
| SAAB-BSaab AB (publ) · Sweden | 0.08% | Industrials | |
| VCXVicinity Centres · Australia | 0.08% | Real Estate | |
| GALDGalderma Group N · Switzerland | 0.08% | Healthcare | |
| SANDSandvik AB · Sweden | 0.08% | Industrials | |
| 1801Taisei Corp. · Japan | 0.08% | Industrials | |
| 4684Obic Co Ltd · Japan | 0.08% | Technology | |
| BSLBluescope Steel Ltd · Australia | 0.08% | Basic Materials | |
| LPPLPP S.A. · Republic of Poland | 0.08% | Consumer Cyclical | |
| 1038CK Infrastructure Holdings Ltd · Hong Kong | 0.08% | Utilities | |
| CPGCompass Group PLC · United Kingdom | 0.08% | Consumer Cyclical | |
| 6504Fuji Electric Co. Ltd. · Japan | 0.08% | Industrials | |
| 6988Nitto Denko Co · Japan | 0.08% | Basic Materials | |
| 6823HKT Trust · Hong Kong | 0.08% | Communication Services | |
| 7013IHI Corp. · Japan | 0.08% | Industrials | |
| 8309Sumitomo Mitsui Trust Holdings · Japan | 0.08% | Financial Services | |
| 6361Ebara Corp. · Japan | 0.08% | Industrials | |
| ELISAElisa Oyj · Finland | 0.08% | Communication Services | |
| BMEDBanca Mediolanum SpA · Italy | 0.07% | Financial Services | |
| GIVNGivaudan SA · Switzerland | 0.07% | Basic Materials | |
| PHOE1The Phoenix Holdings Ltd. · Israel | 0.07% | Other | |
| 3003Hulic Co Ltd · Japan | 0.07% | Real Estate | |
| 1997Wharf Real Estate Investment Co Ltd · Hong Kong | 0.07% | Real Estate | |
| 0083Sino Land · Hong Kong | 0.07% | Real Estate | |
| F34Wilmar International Ltd · Singapore | 0.07% | Consumer Defensive | |
| SGESage Group PLC · United Kingdom | 0.07% | Technology | |
| 4004Showa Denko K.K. · Japan | 0.07% | Basic Materials | |
| SAVENordnet AB · Sweden | 0.07% | Financial Services | |
| NHYNorsk Hydro ASA · Norway | 0.07% | Basic Materials | |
| REAREA Group Ltd · Australia | 0.07% | Communication Services | |
| 0012Henderson Land · Hong Kong | 0.07% | Real Estate | |
| 4901Fujifilm Holdings Corp. · Japan | 0.07% | Industrials | |
| ABIAnheuser Busch Inbev SA NV · Belgium | 0.07% | Consumer Defensive | |
| RMSHermes International SCA · France | 0.07% | Consumer Cyclical | |
| UCBUCB SA · Belgium | 0.07% | Healthcare | |
| RORoche Holding AG · Switzerland | 0.07% | Healthcare | |
| NTGYNaturgy Energy Group SA · Spain | 0.07% | Utilities | |
| SCMNSwisscom AG · Switzerland | 0.07% | Communication Services | |
| VARVar Energi ASA · Norway | 0.07% | Energy | |
| 0016Sun Hung Kai Properties Ltd · Hong Kong | 0.07% | Real Estate | |
| SIKASika AG · Switzerland | 0.07% | Basic Materials | |
| 6506Yaskawa Electric Corp. · Japan | 0.07% | Industrials | |
| QANQantas Airways Ltd · Australia | 0.06% | Industrials | |
| CARL-BCarlsberg A/S · Denmark | 0.06% | Consumer Defensive | |
| ATCO-AAtlas Copco AB Series A · Sweden | 0.06% | Industrials | |
| DSVDSV A/S · Denmark | 0.06% | Industrials | |
| EOANE.ON SE · Germany | 0.06% | Utilities | |
| 2413M3 Inc · Japan | 0.06% | Healthcare | |
| DASTFDassault Systemes SE · United States | 0.06% | Technology | |
| KESKOBKesko Oyj · Finland | 0.06% | Consumer Defensive | |
| 5706Mitsui Mining and Smelting Co. · Japan | 0.06% | Industrials | |
| 9CICAPITALAND INVESTMENT LIMITED · Singapore | 0.06% | Real Estate | |
| INGING Bank Śląski SA · Republic of Poland | 0.05% | Financial Services | |
| ESLTElbit Systems Ltd · Israel | 0.05% | Industrials | |
| 1802Obayashi Corp. · Japan | 0.05% | Industrials | |
| FORTUMFortum Oyj · Finland | 0.05% | Utilities | |
| 6479Minebea Mitsumi Inc · Japan | 0.05% | Technology | |
| 6305Hitachi Construction Machinery Co · Japan | 0.05% | Industrials | |
| BXBBrambles Ltd · Australia | 0.05% | Industrials | |
| VOLV-BAB Volvo (publ) · Sweden | 0.05% | Industrials | |
| 1803Shimizu Corp. · Japan | 0.05% | Industrials | |
| 1972Swire Properties Close Only · Hong Kong | 0.04% | Real Estate | |
| MBMediobanca Banca di Credito Finanziario S.p.A · Italy | 0.04% | Financial Services | |
| 9201Japan Airlines Co Ltd · Japan | 0.04% | Industrials | |
| 4151Kyowa Kirin Co Ltd · Japan | 0.04% | Healthcare | |
| PMEPro Medicus Ltd · Australia | 0.04% | Healthcare | |
| 6LU6LU · Germany | 0.04% | ||
| HOThales S.A. · France | 0.04% | Industrials | |
| WOWWoolworths Group Ltd · Australia | 0.04% | Consumer Defensive | |
| ICLICL Israel Chemicals Ltd · Israel | 0.04% | Basic Materials | |
| LDOLeonardo S.p.A. · Italy | 0.04% | Industrials | |
| 1928Sands China Ltd · Hong Kong | 0.04% | Consumer Cyclical | |
| KERKering SA · France | 0.04% | Consumer Cyclical | |
| 9104Mitsui O.S.K. Lines Ltd. · Japan | 0.04% | Industrials | |
| SGOCompagnie de Saint-Gobain S.A. · France | 0.04% | Industrials | |
| SSESSE PLC · United Kingdom | 0.04% | Utilities | |
| VWSVestas Wind Systems A/S · Denmark | 0.04% | Industrials | |
| G13GENTING SINGAPORE LIMITED · Singapore | 0.04% | Consumer Cyclical | |
| 4543Terumo Corp. · Japan | 0.03% | Healthcare | |
| ATCO-BAtlas Copco AB Series B · Sweden | 0.03% | Industrials | |
| BAYNBayer AG NA · Germany | 0.03% | Healthcare | |
| BNZLBunzl PLC · United Kingdom | 0.03% | Consumer Defensive | |
| SNSmith & Nephew PLC · United Kingdom | 0.03% | Healthcare | |
| HOTHOCHTIEF Aktiengesellschaft · Germany | 0.03% | Industrials | |
| WEIRWeir Group PLC · United Kingdom | 0.03% | Industrials | |
| 7272Yamaha Motor Co Ltd · Japan | 0.03% | Consumer Cyclical | |
| 4578Otsuka Holdings Ltd · Japan | 0.03% | Healthcare | |
| GJFGjensidige Forsikring ASA · Norway | 0.03% | Financial Services | |
| 4716Oracle Corp Japan · Japan | 0.03% | Technology | |
| SKA-BSkanska AB (publ) · Sweden | 0.03% | Industrials | |
| 6841Yokogawa Electric Corp. · Japan | 0.02% | Industrials | |
| SBRYJ Sainsbury PLC · United Kingdom | 0.02% | Consumer Defensive | |
| 9766Konami Corp. · Japan | 0.02% | Communication Services | |
| 8801Mitsui Fudosan Co. Ltd. · Japan | 0.02% | Real Estate | |
| ANTOAntofagasta PLC · United Kingdom | 0.02% | Basic Materials | |
| WTCWisetech Global Ltd · Australia | 0.02% | Technology | |
| ORNAVOrion Oyj A · Finland | 0.02% | Healthcare | |
| 7936Asics Corp · Japan | 0.02% | Consumer Cyclical | |
| 6326Kubota Corp. · Japan | 0.02% | Industrials | |
| BOLBoliden AB · Sweden | 0.02% | Basic Materials | |
| LONNLonza Group AG · Switzerland | 0.02% | Healthcare | |
| KESKOAKesko Oyj · Finland | 0.02% | Consumer Defensive | |
| 0019Swire Pacific A · Hong Kong | 0.02% | Industrials | |
| Z74Singapore Telecommunications Limited · Singapore | 0.02% | Communication Services | |
| HEXA-BHexagon AB (publ) · Sweden | 0.02% | Technology | |
| 1876Budweiser Brewing Company · Hong Kong | 0.01% | Consumer Defensive | |
| SYENSSyensqo · Belgium | 0.01% | Basic Materials | |
| C07Jardine Cycle & Carriage Ltd. · Singapore | 0.01% | Industrials | |
| TSCOTesco PLC · United Kingdom | 0.01% | Consumer Defensive | |
| 4507Shionogi & Co. Ltd. · Japan | 0.01% | Healthcare | |
| REC_OLDRecordati Industria Chimica e Farmaceutica S.p.A. · Italy | 0.01% | Healthcare | |
| SHB-BSvenska Handelsbanken AB (publ) · Sweden | 0.01% | Financial Services | |
| 9433KDDI Corp. · Japan | 0.01% | Communication Services | |
| PRXProsus N.V. · Netherlands | 0.01% | Consumer Cyclical | |
| CPUComputershare Ltd · Australia | 0.01% | Financial Services | |
| TKATelekom Austria AG · Austria | 0.01% | Communication Services | |
| P911Dr Ing hcF Porsche AG · Germany | 0.01% | Consumer Cyclical | |
| VOLV-AAB Volvo (publ) · Sweden | 0.00% | Industrials |
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.