Franklin International Core Dividend Tilt Index Fund Holdings
DIVI was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1560.24m in AUM and 457 holdings. DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
Last Updated: 3 days, 8 hours ago
Last reported holdings - Franklin International Core Dividend Tilt Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $30.5 million |
|
SAP.DE
|
SAP SE | $26.3 million |
|
HSBA.L
|
HSBC Holdings PLC | $22.4 million |
|
NESN.SW
|
Nestle SA | $22.0 million |
|
ROG.SW
|
Roche Holding AG | $20.4 million |
|
AZN.L
|
AstraZeneca PLC | $19.1 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $18.9 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $18.4 million |
|
7203.T
|
Toyota Motor Corp | $17.4 million |
|
BATS.L
|
British American Tobacco PLC | $17.1 million |
|
SIE.DE
|
Siemens AG | $16.1 million |
|
ISP.MI
|
Intesa Sanpaolo | $15.8 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $15.1 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $14.5 million |
|
ALV.DE
|
Allianz SE | $14.5 million |
|
SAN.PA
|
Sanofi SA | $14.4 million |
|
ULVR.L
|
Unilever PLC | $14.0 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $13.6 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $13.6 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $12.3 million |
|
BHP.AX
|
BHP Group Ltd | $12.2 million |
|
SU.PA
|
Schneider Electric SE | $12.2 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $12.0 million |
|
NDA FI.HE
|
Nordea Bank Abp | $11.7 million |
|
8035.T
|
Tokyo Electron Ltd | $10.9 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $10.8 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $10.8 million |
|
None
|
Msci Eafe Sep25 Ifus 20250919 | $10.6 million |
|
6501.T
|
Hitachi Ltd | $10.6 million |
|
9434.T
|
SoftBank Corp | $10.6 million |
|
ENGI.PA
|
Engie SA | $10.6 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $10.5 million |
|
ENEL.MI
|
Enel SpA | $10.3 million |
|
6758.T
|
Sony Group Corp | $10.0 million |
|
D05.SI
|
DBS Group Holdings Ltd | $9.9 million |
|
CS.PA
|
AXA SA | $9.5 million |
|
RHM.DE
|
Rheinmetall AG | $9.2 million |
|
ENI.MI
|
Eni SpA | $8.8 million |
|
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | $8.6 million |
|
2914.T
|
Japan Tobacco Inc | $8.4 million |
|
TTE.PA
|
TotalEnergies SE | $8.4 million |
|
UCG.MI
|
UniCredit SpA | $8.3 million |
|
GSK.L
|
GSK PLC | $8.1 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $7.9 million |
|
None
|
CIE De L'Occident Pour La Finance & L'Industrie COFI SA | $7.8 million |
|
PGHN.SW
|
Partners Group Holding AG | $7.7 million |
|
AIR.PA
|
Airbus SE | $7.7 million |
|
None
|
Woodside Energy Group Ltd Common Stock | $7.6 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $7.6 million |
|
SMNEY
|
Siemens Energy AG ADR | $7.5 million |
|
7974.T
|
Nintendo Co Ltd | $7.4 million |
|
SREN.SW
|
Swiss Re AG | $7.4 million |
|
SHEL.L
|
Shell PLC | $7.2 million |
|
BP.L
|
BP PLC | $7.2 million |
|
ORA.PA
|
Orange SA | $7.1 million |
|
SWED A.ST
|
Swedbank AB Class A | $7.1 million |
|
ANZ
|
ANZ Group Holdings Ltd | $7.1 million |
|
DHL.DE
|
Deutsche Post AG | $7.0 million |
|
DTE.DE
|
Deutsche Telekom AG | $7.0 million |
|
OR.PA
|
L'Oreal SA | $7.0 million |
|
WES.AX
|
Wesfarmers Ltd | $6.9 million |
|
6098.T
|
Recruit Holdings Co Ltd | $6.8 million |
|
NG.L
|
National Grid PLC | $6.8 million |
|
DANSKE.CO
|
Danske Bank AS | $6.7 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $6.6 million |
|
IMB.L
|
Imperial Brands PLC | $6.5 million |
|
8411.T
|
Mizuho Financial Group Inc | $6.4 million |
|
RIO.AX
|
Rio Tinto Ltd | $6.4 million |
|
BAS.DE
|
Basf SE | $6.4 million |
|
DGE.L
|
Diageo PLC | $6.4 million |
|
8766.T
|
Tokio Marine Holdings Inc | $6.3 million |
|
TEF.MC
|
Telefonica SA | $6.3 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $6.3 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $6.3 million |
|
NAB.AX
|
National Australia Bank Ltd | $6.2 million |
|
6301.T
|
Komatsu Ltd | $6.1 million |
|
WBC.AX
|
Westpac Banking Corp | $6.0 million |
|
VOD.L
|
Vodafone Group PLC | $6.0 million |
|
5108.T
|
Bridgestone Corp | $5.9 million |
|
6857.T
|
Advantest Corp | $5.9 million |
|
ABBN.SW
|
ABB Ltd | $5.9 million |
|
REL.L
|
RELX PLC | $5.7 million |
|
TCL.AX
|
Transurban Group | $5.7 million |
|
6146.T
|
Disco Corp | $5.7 million |
|
RI.PA
|
Pernod Ricard SA | $5.7 million |
|
KNEBV.HE
|
KONE Oyj Class B | $5.7 million |
|
ADYEN.AS
|
Adyen NV | $5.6 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $5.6 million |
|
IBE.MC
|
Iberdrola SA | $5.5 million |
|
9984.T
|
SoftBank Group Corp | $5.5 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $5.5 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $5.5 million |
|
ACA.PA
|
Credit Agricole SA | $5.4 million |
|
6861.T
|
Keyence Corp | $5.3 million |
|
STLAM.MI
|
Stellantis NV | $5.3 million |
|
AV.L
|
Aviva PLC | $5.2 million |
|
BA.L
|
BAE Systems PLC | $5.2 million |
|
CABK.MC
|
CaixaBank SA | $5.2 million |
|
SAN.MC
|
Banco Santander SA | $5.1 million |
|
LGEN.L
|
Legal & General Group PLC | $5.1 million |
|
U11.SI
|
United Overseas Bank Ltd | $5.0 million |
|
1299.HK
|
AIA Group Ltd | $5.0 million |
|
DNB.OL
|
DNB Bank ASA | $4.9 million |
|
4503.T
|
Astellas Pharma Inc | $4.9 million |
|
KPN.AS
|
Koninklijke KPN NV | $4.8 million |
|
8001.T
|
ITOCHU Corp | $4.8 million |
|
RMS.PA
|
Hermes International SA | $4.7 million |
|
ASM.AS
|
ASM International NV | $4.7 million |
|
CSL.AX
|
CSL Ltd | $4.7 million |
|
SAF.PA
|
Safran SA | $4.6 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $4.6 million |
|
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | $4.5 million |
|
FMG.AX
|
Fortescue Ltd | $4.5 million |
|
REP.MC
|
Repsol SA | $4.5 million |
|
MQG.AX
|
Macquarie Group Ltd | $4.4 million |
|
AI.PA
|
Air Liquide SA | $4.4 million |
|
BN.PA
|
Danone SA | $4.4 million |
|
EXPN.L
|
Experian PLC | $4.3 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $4.3 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $4.2 million |
|
COL.AX
|
Coles Group Ltd | $4.2 million |
|
8058.T
|
Mitsubishi Corp | $4.2 million |
|
BAMI.MI
|
Banco BPM SpA | $4.2 million |
|
G.MI
|
Generali | $4.1 million |
|
DG.PA
|
Vinci SA | $4.1 million |
|
6762.T
|
TDK Corp | $4.1 million |
|
EQT.ST
|
EQT AB Ordinary Shares | $4.1 million |
|
NWG.L
|
NatWest Group PLC | $4.1 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $3.9 million |
|
1928.T
|
Sekisui House Ltd | $3.9 million |
|
LONN.SW
|
Lonza Group Ltd | $3.9 million |
|
EVO.ST
|
Evolution AB | $3.9 million |
|
NN.AS
|
NN Group NV | $3.8 million |
|
None
|
SGS SA | $3.8 million |
|
EL.PA
|
Essilorluxottica | $3.8 million |
|
IFX.DE
|
Infineon Technologies AG | $3.7 million |
|
823.HK
|
Link Real Estate Investment Trust | $3.7 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $3.7 million |
|
COLO B
|
Coloplast A/S Class B | $3.6 million |
|
9983.T
|
Fast Retailing Co Ltd | $3.6 million |
|
ORG.AX
|
Origin Energy Ltd | $3.5 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $3.5 million |
|
8053.T
|
Sumitomo Corp | $3.5 million |
|
MB.MI
|
Mediobanca SpA | $3.4 million |
|
SRG.MI
|
Snam SpA | $3.4 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $3.3 million |
|
TLS.AX
|
Telstra Group Ltd | $3.3 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $3.3 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $3.3 million |
|
SCG.AX
|
Scentre Group | $3.2 million |
|
III.L
|
3i Group Ord | $3.2 million |
|
8630.T
|
Sompo Holdings Inc | $3.2 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $3.2 million |
|
8002.T
|
Marubeni Corp | $3.1 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $3.1 million |
|
PME.AX
|
Pro Medicus Ltd | $3.0 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $3.0 million |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $3.0 million |
|
5803.T
|
Fujikura Ltd | $3.0 million |
|
7741.T
|
Hoya Corp | $3.0 million |
|
DSFIR.AS
|
DSM Firmenich AG | $2.9 million |
|
8604.T
|
Nomura Holdings Inc | $2.9 million |
|
SGRO.L
|
Segro PLC | $2.9 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $2.9 million |
|
EBS.VI
|
Erste Group Bank AG. | $2.9 million |
|
INFXX
|
Franklin IFT Money Market | $2.8 million |
|
6503.T
|
Mitsubishi Electric Corp | $2.8 million |
|
8473.T
|
SBI Holdings Inc | $2.8 million |
|
KBC.BR
|
KBC Groupe NV | $2.8 million |
|
7267.T
|
Honda Motor Co Ltd | $2.8 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $2.8 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $2.8 million |
|
DTG
|
Daimler Truck Holding AG Ordinary Shares | $2.8 million |
|
UU.L
|
United Utilities Group PLC Class A | $2.7 million |
|
8591.T
|
ORIX Corp | $2.7 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $2.7 million |
|
SUN.AX
|
Suncorp Group Ltd | $2.7 million |
|
ADM.L
|
Admiral Group PLC | $2.7 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $2.7 million |
|
1802.T
|
Obayashi Corp | $2.7 million |
|
11.HK
|
Hang Seng Bank Ltd | $2.7 million |
|
6367.T
|
Daikin Industries Ltd | $2.7 million |
|
GIVN.SW
|
Givaudan SA | $2.7 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $2.7 million |
|
PHIA.AS
|
Koninklijke Philips NV | $2.6 million |
|
AGS.BR
|
Ageas SA/ NV | $2.6 million |
|
None
|
Dsv A/S Common Stock Dkk1.0 | $2.6 million |
|
6920.T
|
Lasertec Corp | $2.6 million |
|
3407.T
|
Asahi Kasei Corp | $2.6 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $2.6 million |
|
ARGX.BR
|
argenx SE | $2.6 million |
|
TEL.OL
|
Telenor ASA | $2.6 million |
|
FBK.MI
|
FinecoBank SpA | $2.5 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $2.5 million |
|
8601.T
|
Daiwa Securities Group Inc | $2.5 million |
|
SVT.L
|
Severn Trent PLC | $2.5 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $2.5 million |
|
7751.T
|
Canon Inc | $2.5 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $2.5 million |
|
6988.T
|
Nitto Denko Corp | $2.5 million |
|
2503.T
|
Kirin Holdings Co Ltd | $2.5 million |
|
None
|
Aena Sme Sa Common Stock Eur1.0 | $2.5 million |
|
UMG.AS
|
Universal Music Group NV | $2.4 million |
|
MPL.AX
|
Medibank Pvt Ltd | $2.3 million |
|
DSY.PA
|
Dassault Systemes SE | $2.3 million |
|
5401.T
|
Nippon Steel Corp | $2.3 million |
|
AHT.L
|
Ashtead Group PLC | $2.3 million |
|
METSO.HE
|
Metso Corp | $2.3 million |
|
2.HK
|
CLP Holdings Ltd | $2.3 million |
|
ITRK.L
|
Intertek Group PLC | $2.3 million |
|
EN.PA
|
Bouygues | $2.2 million |
|
7936.T
|
ASICS Corp | $2.2 million |
|
BN4.SI
|
Keppel Ltd | $2.2 million |
|
ASX.AX
|
ASX Ltd | $2.2 million |
|
RED.MC
|
Redeia Corporacion SA | $2.2 million |
|
SGP.AX
|
Stockland Corp Ltd | $2.2 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $2.2 million |
|
RTO.L
|
Rentokil Initial PLC | $2.2 million |
|
6.HK
|
Power Assets Holdings Ltd | $2.2 million |
|
6723.T
|
Renesas Electronics Corp | $2.2 million |
|
STO.AX
|
Santos Ltd | $2.2 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $2.1 million |
|
TELIA.ST
|
Telia Company AB | $2.1 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $2.1 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $2.1 million |
|
FORTUM.HE
|
Fortum Oyj | $2.1 million |
|
C6L.SI
|
Singapore Airlines Ltd | $2.1 million |
|
6586.T
|
Makita Corp | $2.1 million |
|
ELISA.HE
|
Elisa Oyj Class A | $2.1 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $2.1 million |
|
7735.T
|
Screen Holdings Co Ltd | $2.1 million |
|
OMV.VI
|
OMV AG | $2.1 million |
|
TLC.AX
|
The Lottery Corp Ltd | $2.0 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $2.0 million |
|
ICG.L
|
Intermediate Capital Group | $2.0 million |
|
AKRBP.OL
|
Aker BP ASA | $2.0 million |
|
4452.T
|
Kao Corp | $2.0 million |
|
RACE.MI
|
Ferrari NV | $2.0 million |
|
7182.T
|
Japan Post Bank Co Ltd | $2.0 million |
|
TRYG.CO
|
Tryg AS | $2.0 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $2.0 million |
|
TRN.MI
|
Terna SpA | $2.0 million |
|
HOLN.SW
|
Holcim Ltd | $2.0 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $2.0 million |
|
ORNBV.HE
|
Orion Oyj Class B | $2.0 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $1.9 million |
|
669.HK
|
Techtronic Industries Co Ltd | $1.9 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $1.9 million |
|
None
|
Galderma Group Ag Common Stock Chf.01 | $1.9 million |
|
VNA.DE
|
Vonovia SE | $1.9 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $1.9 million |
|
6954.T
|
Fanuc Corp | $1.9 million |
|
EQNR.OL
|
Equinor ASA | $1.9 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $1.9 million |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $1.9 million |
|
8031.T
|
Mitsui & Co Ltd | $1.9 million |
|
ORK.OL
|
Orkla ASA | $1.9 million |
|
APA.AX
|
APA Group | $1.8 million |
|
REA.AX
|
REA Group Ltd | $1.8 million |
|
S68.SI
|
Singapore Exchange Ltd | $1.8 million |
|
TSCO.L
|
Tesco PLC | $1.8 million |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $1.8 million |
|
5334.T
|
Niterra Co Ltd | $1.8 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $1.8 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $1.8 million |
|
MNDI.L
|
Mondi PLC | $1.8 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $1.8 million |
|
NHY.OL
|
Norsk Hydro ASA | $1.8 million |
|
CVC.AS
|
CVC Capital Partners PLC | $1.8 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $1.8 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $1.8 million |
|
SKF B.ST
|
SKF AB Class B | $1.8 million |
|
WPP.L
|
WPP PLC | $1.7 million |
|
BVI.PA
|
Bureau Veritas SA | $1.7 million |
|
6383.T
|
Daifuku Co Ltd | $1.7 million |
|
1113.HK
|
CK Asset Holdings Ltd | $1.7 million |
|
AKZA.AS
|
Akzo Nobel NV | $1.7 million |
|
PHNX.L
|
Phoenix Group Holdings PLC | $1.7 million |
|
6701.T
|
NEC Corp | $1.6 million |
|
SLHN.SW
|
Swiss Life Holding AG | $1.6 million |
|
ENT.L
|
Entain PLC | $1.6 million |
|
WOW.AX
|
Woolworths Group Ltd | $1.6 million |
|
NESTE.HE
|
Neste OYJ | $1.6 million |
|
5201.T
|
AGC Inc | $1.6 million |
|
GMG.AX
|
Goodman Group | $1.6 million |
|
4523.T
|
Eisai Co Ltd | $1.6 million |
|
LAND.L
|
Land Securities Group PLC | $1.6 million |
|
PST.MI
|
Poste Italiane SpA | $1.6 million |
|
WRT1V.HE
|
Wartsila Corp | $1.6 million |
|
VCX.AX
|
Vicinity Centres | $1.5 million |
|
8952.T
|
Japan Real Estate Investment Corp | $1.5 million |
|
SPL.WA
|
Santander Bank Polska SA | $1.5 million |
|
HEI.DE
|
Heidelberg Materials AG | $1.5 million |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $1.5 million |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $1.5 million |
|
SGE.L
|
Sage Group (The) PLC | $1.5 million |
|
VIE.PA
|
Veolia Environnement SA | $1.5 million |
|
SPX.L
|
Spirax Group PLC | $1.5 million |
|
MGR.AX
|
Mirvac Group | $1.5 million |
|
7013.T
|
IHI Corp | $1.4 million |
|
8951.T
|
Nippon Building Fund Inc | $1.4 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $1.4 million |
|
9684.T
|
Square Enix Holdings Co Ltd | $1.4 million |
|
TW.L
|
Taylor Wimpey PLC | $1.4 million |
|
BNZL.L
|
Bunzl PLC | $1.4 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $1.4 million |
|
3003.T
|
Hulic Co Ltd | $1.4 million |
|
PSN.L
|
Persimmon PLC | $1.4 million |
|
HO.PA
|
Thales | $1.4 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $1.4 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $1.3 million |
|
5411.T
|
JFE Holdings Inc | $1.3 million |
|
6594.T
|
Nidec Corp | $1.3 million |
|
CRDA.L
|
Croda International PLC | $1.3 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $1.3 million |
|
VOLV B.ST
|
Volvo AB Class B | $1.3 million |
|
4911.T
|
Shiseido Co Ltd | $1.3 million |
|
AMUN.PA
|
Amundi SA | $1.3 million |
|
DXS.AX
|
Dexus | $1.3 million |
|
SCMN.SW
|
Swisscom AG | $1.3 million |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $1.3 million |
|
UCB.BR
|
UCB SA | $1.3 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $1.3 million |
|
ANDR.VI
|
Andritz AG | $1.3 million |
|
WKL.AS
|
Wolters Kluwer NV | $1.3 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $1.3 million |
|
27.HK
|
Galaxy Entertainment Group Ltd | $1.3 million |
|
KER.PA
|
Kering SA | $1.3 million |
|
KGF.L
|
Kingfisher PLC | $1.3 million |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $1.3 million |
|
4768.T
|
Otsuka Corp | $1.3 million |
|
3092.T
|
Zozo Inc | $1.2 million |
|
LPP.WA
|
LPP SA | $1.2 million |
|
WTC.AX
|
WiseTech Global Ltd | $1.2 million |
|
6902.T
|
Denso Corp | $1.2 million |
|
ADS.DE
|
adidas AG | $1.2 million |
|
NST.AX
|
Northern Star Resources Ltd | $1.2 million |
|
4324.T
|
Dentsu Group Inc | $1.2 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $1.2 million |
|
1812.T
|
Kajima Corp | $1.2 million |
|
12.HK
|
Henderson Land Development Co Ltd | $1.1 million |
|
EOAN.DE
|
E.ON SE | $1.1 million |
|
LR.PA
|
Legrand SA | $1.1 million |
|
SDR.L
|
Schroders PLC | $1.1 million |
|
WDP.BR
|
Warehouses De Pauw SA | $1.1 million |
|
SAAB B.ST
|
Saab AB Class B | $1.1 million |
|
9433.T
|
KDDI Corp | $1.1 million |
|
STMPA.PA
|
STMicroelectronics NV | $1.1 million |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $1.1 million |
|
6645.T
|
OMRON Corp | $1.1 million |
|
3038.T
|
Kobe Bussan Co Ltd | $1.1 million |
|
NSKFD
|
Kongsberg Gruppen ASA | $1.1 million |
|
6504.T
|
Fuji Electric Co Ltd | $1.1 million |
|
DBK.DE
|
Deutsche Bank AG | $1.1 million |
|
9503.T
|
Kansai Electric Power Co Inc | $1.1 million |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $1.1 million |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $1.1 million |
|
F34.SI
|
Wilmar International Ltd | $1.0 million |
|
CARL B.CO
|
Carlsberg AS Class B | $1.0 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $1.0 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $1.0 million |
|
83.HK
|
Sino Land Co Ltd | $1.0 million |
|
6971.T
|
Kyocera Corp | $1.0 million |
|
PRY.MI
|
Prysmian SpA | $1.0 million |
|
8015.T
|
Toyota Tsusho Corp | $997118 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $995167 |
|
A2A.MI
|
A2A SpA | $993116 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $986915 |
|
9697.T
|
Capcom Co Ltd | $982064 |
|
SEK.AX
|
Seek Ltd | $981172 |
|
6869.T
|
Sysmex Corp | $970437 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $968755 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $964530 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $942158 |
|
None
|
Anheuser Busch Inbev Sa/Nv Common Stock | $926696 |
|
6752.T
|
Panasonic Holdings Corp | $923028 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $920622 |
|
BMED.MI
|
Banca Mediolanum | $917439 |
|
4684.T
|
OBIC Co Ltd | $907111 |
|
HLMA.L
|
Halma PLC | $906521 |
|
7550.T
|
Zensho Holdings Co Ltd | $898834 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $885429 |
|
NTGY.MC
|
Naturgy Energy Group SA | $883318 |
|
POLI.TA
|
Bank Hapoalim BM | $882207 |
|
ALX.AX
|
Atlas Arteria Ltd | $877011 |
|
CAP.PA
|
Capgemini SE | $876509 |
|
2587.T
|
Suntory Beverage & Food Ltd | $876390 |
|
3064.T
|
MonotaRO Co Ltd | $876227 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $854277 |
|
G13.SI
|
Genting Singapore Ltd | $831129 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $795800 |
|
ING.WA
|
ING Bank Slaski SA | $785063 |
|
None
|
Nexi Spa Common Stock | $781783 |
|
SALM.OL
|
SalMar ASA | $768272 |
|
4704.T
|
Trend Micro Inc | $748727 |
|
8697.T
|
Japan Exchange Group Inc | $735826 |
|
2413.T
|
M3 Inc | $722203 |
|
1972.HK
|
Swire Properties Ltd | $707460 |
|
VAR.OL
|
Var Energi ASA | $703570 |
|
6479.T
|
Minebea Mitsumi Inc | $697088 |
|
7272.T
|
Yamaha Motor Co Ltd | $693878 |
|
GPT.AX
|
GPT Group | $687366 |
|
AAL.SW
|
Anglo American PLC | $657798 |
|
SSABF
|
SSAB AB Class B | $657247 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $644059 |
|
3402.T
|
Toray Industries Inc | $635185 |
|
SAND.ST
|
Sandvik AB | $626786 |
|
None
|
Australian Dollar | $625066 |
|
4543.T
|
Terumo Corp | $621801 |
|
4307.T
|
Nomura Research Institute Ltd | $608743 |
|
4689.T
|
LY Corp | $584481 |
|
N2IU
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $578161 |
|
66.HK
|
MTR Corp Ltd | $575226 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $571713 |
|
KKOAF
|
Kesko Oyj Class A | $562593 |
|
4578.T
|
Otsuka Holdings Co Ltd | $547608 |
|
None
|
Euro Currency | $540767 |
|
8439.T
|
Tokyo Century Corp | $538908 |
|
6273.T
|
SMC Corp | $514630 |
|
ESSITY B.ST
|
Essity AB Class B | $499080 |
|
6201.T
|
Toyota Industries Corp | $498637 |
|
9843.T
|
Nitori Holdings Co Ltd | $496531 |
|
ORNAV.HE
|
Orion Oyj Class A | $492277 |
|
BXB.AX
|
Brambles Ltd | $460253 |
|
7186.T
|
Concordia Financial Group Ltd | $452173 |
|
8113.T
|
Unicharm Corp | $451908 |
|
6841.T
|
Yokogawa Electric Corp | $446429 |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $441245 |
|
4901.T
|
FUJIFILM Holdings Corp | $437343 |
|
6465.T
|
Hoshizaki Corp | $422634 |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $417176 |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $394953 |
|
SKA B.ST
|
Skanska AB Class B | $392650 |
|
9719.T
|
SCSK Corp | $372770 |
|
HEIA.AS
|
Heineken NV | $361728 |
|
CPG.L
|
Compass Group PLC | $355106 |
|
MONC.MI
|
Moncler SpA | $348377 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $340566 |
|
BT.A.L
|
BT Group PLC | $339587 |
|
None
|
Japanese Yen | $336917 |
|
None
|
Us Dollar | $331239 |
|
None
|
Singapore Dollar | $314556 |
|
4507.T
|
Shionogi & Co Ltd | $312023 |
|
None
|
Pound Sterling | $308930 |
|
9766.T
|
Konami Group Corp | $294755 |
|
2802.T
|
Ajinomoto Co Inc | $292919 |
|
SN.L
|
Smith & Nephew PLC | $274451 |
|
HXGBY
|
Hexagon AB ADR | $265590 |
|
7269.T
|
Suzuki Motor Corp | $263484 |
|
COLR.BR
|
Colruyt Group NV | $260882 |
|
SSAB A.ST
|
SSAB AB Class A | $245390 |
|
SIKA.SW
|
Sika AG | $238877 |
|
DCC.L
|
DCC PLC | $229665 |
|
None
|
Hong Kong Dollar | $201504 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $196192 |
|
VOLAF
|
Volvo AB Class A | $183374 |
|
2267.T
|
Yakult Honsha Co Ltd | $176070 |
|
9602.T
|
Toho Co Ltd | $175131 |
|
None
|
Polish Zloty | $169880 |
|
6506.T
|
YASKAWA Electric Corp | $163225 |
|
None
|
Iberdrola Sa Right | $140117 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $132631 |
|
None
|
Alcon Inc Common Stock Chf.04 | $119692 |
|
1803.T
|
Shimizu Corp | $110621 |
|
REH.AX
|
Reece Ltd | $110476 |
|
SBRY.L
|
Sainsbury (J) PLC | $100858 |
|
None
|
Norwegian Krone | $86156 |
|
None
|
New Israeli Sheqel | $73582 |
|
None
|
New Zealand Dollar | $72116 |
|
None
|
Danish Krone | $50676 |
|
None
|
Swiss Franc | $39194 |
|
None
|
Swedish Krona | $38891 |
Recent Changes - Franklin International Core Dividend Tilt Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-10 |
1803.T
|
Shimizu Corp | 10,000 |
| 2025-07-04 |
HXGBY
|
Hexagon AB ADR | 25,536 |
| 2025-07-02 |
INFXX
|
Franklin IFT Money Market | 418,364 |
| 2025-06-28 |
9613.T
|
NTT Data Group Corp | -29,600 |
| 2025-06-24 |
BNZL.L
|
Bunzl PLC | 43,935 |
| 2025-06-24 |
AXFO.ST
|
Axfood AB | -25,422 |
| 2025-06-24 |
5332.T
|
TOTO Ltd | -4,600 |
| 2025-06-24 |
ORK.OL
|
Orkla ASA | 168,345 |
| 2025-06-24 |
9719.T
|
SCSK Corp | 13,200 |
| 2025-06-24 |
4021.T
|
Nissan Chemical Corp | -13,900 |
| 2025-06-24 |
COH.AX
|
Cochlear Ltd | -906 |
| 2025-06-24 |
4911.T
|
Shiseido Co Ltd | 73,900 |
| 2025-06-24 |
2670.T
|
ABC-Mart Inc | -6,000 |
| 2025-06-24 |
REH.AX
|
Reece Ltd | 12,180 |
| 2025-06-24 |
AZRG.TA
|
Azrieli Group Ltd | -6,244 |
| 2025-06-24 |
19.HK
|
Swire Pacific Ltd Class A | -17,500 |
| 2025-06-24 |
9684.T
|
Square Enix Holdings Co Ltd | 19,500 |
| 2025-06-24 |
6448.T
|
Brother Industries Ltd | -68,500 |
| 2025-06-24 |
8593.T
|
Mitsubishi HC Capital Inc | -181,200 |
| 2025-06-24 |
ELE.MC
|
Endesa SA | -78,496 |
| 2025-06-24 |
CTEC.L
|
ConvaTec Group PLC | -65,562 |
| 2025-06-24 |
PRY.MI
|
Prysmian SpA | 13,485 |
| 2025-06-24 |
HO.PA
|
Thales | 4,350 |
| 2025-06-24 |
8750.T
|
Dai-ichi Life Holdings Inc | 43,500 |
| 2025-06-24 |
HEI.DE
|
Heidelberg Materials AG | 6,090 |
| 2025-06-24 |
7013.T
|
IHI Corp | 14,200 |
| 2025-06-24 |
SAF.PA
|
Safran SA | 13,485 |
| 2025-06-24 |
GBLB.BR
|
Groupe Bruxelles Lambert SA | 20,010 |
| 2025-06-24 |
CVC.AS
|
CVC Capital Partners PLC | 82,650 |
| 2025-06-24 |
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | 14,355 |
| 2025-06-24 |
ML.PA
|
Michelin | -15,855 |
| 2025-06-24 |
VER.VI
|
Verbund AG Class A | -6,342 |
| 2025-06-24 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | 33,060 |
| 2025-06-24 |
9433.T
|
KDDI Corp | 65,800 |
| 2025-06-24 |
BTRW.L
|
Barratt Redrow PLC | -52,628 |
| 2025-06-24 |
8309.T
|
Sumitomo Mitsui Trust Group Inc | 43,500 |
| 2025-06-24 |
27.HK
|
Galaxy Entertainment Group Ltd | 247,000 |
| 2025-06-24 |
BME.L
|
B&M European Value Retail SA | -241,286 |
| 2025-06-24 |
TWE.AX
|
Treasury Wine Estates Ltd | -153,424 |
| 2025-06-24 |
2267.T
|
Yakult Honsha Co Ltd | 9,900 |
| 2025-06-24 |
9766.T
|
Konami Group Corp | 2,200 |
| 2025-06-24 |
7202.T
|
Isuzu Motors Ltd | -152,400 |
| 2025-06-24 |
2587.T
|
Suntory Beverage & Food Ltd | 28,800 |
| 2025-06-24 |
7270.T
|
Subaru Corp | -10,400 |
| 2025-06-24 |
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | -360,368 |
| 2025-06-24 |
7701.T
|
Shimadzu Corp | -3,300 |
| 2025-06-24 |
CARL B.CO
|
Carlsberg AS Class B | 6,960 |
| 2025-06-24 |
CPG.L
|
Compass Group PLC | 10,005 |
| 2025-06-24 |
6724.T
|
Seiko Epson Corp | -49,900 |
| 2025-06-24 |
SSE.L
|
SSE PLC | -44,154 |
| 2025-06-24 |
7186.T
|
Concordia Financial Group Ltd | 43,500 |
| 2025-06-24 |
4507.T
|
Shionogi & Co Ltd | 18,500 |
| 2025-06-24 |
3038.T
|
Kobe Bussan Co Ltd | 37,100 |
| 2025-06-24 |
DBK.DE
|
Deutsche Bank AG | 34,365 |
| 2025-06-24 |
2802.T
|
Ajinomoto Co Inc | 11,100 |
| 2025-06-24 |
HEIA.AS
|
Heineken NV | 3,915 |
| 2025-06-24 |
9602.T
|
Toho Co Ltd | 3,100 |
| 2025-06-24 |
ITRK.L
|
Intertek Group PLC | 33,060 |
| 2025-06-24 |
TSCO.L
|
Tesco PLC | 314,070 |
| 2025-06-24 |
8113.T
|
Unicharm Corp | 43,500 |
| 2025-06-24 |
9843.T
|
Nitori Holdings Co Ltd | 5,300 |
| 2025-06-24 |
PKN.WA
|
Orlen SA | -140,936 |
| 2025-06-21 |
SKA B.ST
|
Skanska AB Class B | 16,095 |
| 2025-06-21 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -10,704 |
| 2025-06-21 |
SAAB B.ST
|
Saab AB Class B | 20,880 |
| 2025-06-21 |
MCY.NZ
|
Mercury NZ Ltd | -181,522 |
| 2025-06-21 |
AENA.MC
|
Aena SME SA | -7,582 |
| 2025-06-06 |
AAMCHF.SW
|
Anglo American PLC | 25,769 |
| 2025-06-06 |
AMS.JO
|
Valterra Platinum Ltd | -2,993 |
| 2025-06-03 |
WDS.AX
|
Woodside Energy Group Ltd | -521,664 |
| 2025-06-03 |
AMS.JO
|
Valterra Platinum Ltd | 2,993 |
| 2025-06-03 |
ANA.SW
|
Anglo American PLC | -29,259 |
| 2025-05-31 |
WDS.AX
|
Woodside Energy Group Ltd | 521,664 |
| 2025-04-26 |
WDS.AX
|
Woodside Energy Group Ltd | -482,002 |
| 2025-04-25 |
WDS.AX
|
Woodside Energy Group Ltd | 482,002 |
| 2025-04-17 |
4704.T
|
Trend Micro Inc | 1,600 |
| 2025-04-16 |
WDS.AX
|
Woodside Energy Group Ltd | -475,209 |
| 2025-04-15 |
WDS.AX
|
Woodside Energy Group Ltd | 475,209 |
| 2025-04-10 |
INFXX
|
Franklin IFT Money Market | 1.4 million |
| 2025-04-08 |
INFXX
|
Franklin IFT Money Market | -104,777 |
| 2025-03-29 |
WDS.AX
|
Woodside Energy Group Ltd | -470,421 |
| 2025-03-27 |
6201.T
|
Toyota Industries Corp | 2,100 |
| 2025-03-25 |
SAND.ST
|
Sandvik AB | 11,078 |
| 2025-03-25 |
BTRW.L
|
Barratt Redrow PLC | 45,076 |
| 2025-03-25 |
6841.T
|
Yokogawa Electric Corp | 27,500 |
| 2025-03-25 |
EQNR.OL
|
Equinor ASA | 24,830 |
| 2025-03-25 |
6201.T
|
Toyota Industries Corp | -20,692 |
| 2025-03-25 |
Z74.SI
|
Singapore Telecommunications Ltd | 229,200 |
| 2025-03-25 |
WPP.L
|
WPP PLC | 238,368 |
| 2025-03-25 |
IAG.AX
|
Insurance Australia Group Ltd | 338,834 |
| 2025-03-25 |
1878.T
|
Daito Trust Construction Co Ltd | 13,100 |
| 2025-03-25 |
DB1.DE
|
Deutsche Boerse AG | -5,446 |
| 2025-03-25 |
4021.T
|
Nissan Chemical Corp | 13,900 |
| 2025-03-25 |
4716.T
|
Oracle Corp Japan | -1,585 |
| 2025-03-25 |
EMSN.SW
|
Ems-Chemie Holding AG | -389 |
| 2025-03-25 |
HL.L
|
Hargreaves Lansdown PLC | -79,356 |
| 2025-03-25 |
RBI.VI
|
Raiffeisen Bank International AG | -30,731 |
| 2025-03-25 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | -16,860 |
| 2025-03-25 |
6702.T
|
Fujitsu Ltd | -23,820 |
| 2025-03-25 |
6326.T
|
Kubota Corp | -38,900 |
| 2025-03-25 |
SRT3.DE
|
Sartorius AG Participating Preferred | -1,556 |
| 2025-03-25 |
4911.T
|
Shiseido Co Ltd | -15,400 |
| 2025-03-25 |
2801.T
|
Kikkoman Corp | -50,900 |
| 2025-03-25 |
NSIS B.CO
|
Novonesis (Novozymes) B Class B | -12,059 |
| 2025-03-25 |
DIM.PA
|
Sartorius Stedim Biotech SA | -778 |
| 2025-03-25 |
SCHP.SW
|
Schindler Holding AG Non Voting | -519 |
| 2025-03-25 |
4612.T
|
Nippon Paint Holdings Co Ltd | -38,900 |
| 2025-03-25 |
4661.T
|
Oriental Land Co Ltd | -11,720 |
| 2025-03-25 |
GEBN.SW
|
Geberit AG | -1,556 |
| 2025-03-25 |
WDS.AX
|
Woodside Energy Group Ltd | 457,254 |
| 2025-03-25 |
S63.SI
|
Singapore Technologies Engineering Ltd | -116,700 |
| 2025-03-25 |
9433.T
|
KDDI Corp | -11,930 |
| 2025-03-25 |
ORK.OL
|
Orkla ASA | -96,472 |
| 2025-03-25 |
AKZA.AS
|
Akzo Nobel NV | 20,246 |
| 2025-03-25 |
HER.MI
|
Hera SpA | -99,195 |
| 2025-03-25 |
SUN.AX
|
Suncorp Group Ltd | 252,120 |
| 2025-03-25 |
7259.T
|
Aisin Corp | -10,000 |
| 2025-03-22 |
WDS.AX
|
Woodside Energy Group Ltd | -447,739 |
| 2025-03-22 |
NICE.TA
|
NICE Ltd | -4,279 |
| 2025-03-18 |
WDS.AX
|
Woodside Energy Group Ltd | 433,927 |
| 2025-03-15 |
COLR.BR
|
Colruyt Group NV | 5,278 |
| 2025-02-13 |
INFXX
|
Franklin IFT Money Market | 942,759 |
| 2025-02-12 |
INFXX
|
Franklin IFT Money Market | -142,522 |
| 2025-02-11 |
7259.T
|
Aisin Corp | 10,000 |
| 2025-02-08 |
N2IU
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | 453,600 |
| 2025-02-08 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | 1,072 |
| 2025-02-08 |
DTG
|
Daimler Truck Holding AG Ordinary Shares | 66,420 |
| 2025-02-08 |
COLO B
|
Coloplast A/S Class B | 14,256 |
| 2025-02-08 |
COLO B
|
Coloplast A/S Class B | -14,256 |
| 2025-02-08 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | -1,072 |
| 2025-02-08 |
N2IU
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | -453,600 |
| 2025-02-08 |
DTG
|
Daimler Truck Holding AG Ordinary Shares | -66,420 |
| 2025-02-04 |
SMDS.L
|
DS Smith PLC | -150,336 |
| 2024-12-25 |
INFXX
|
Franklin IFT Money Market | 3.9 million |
| 2024-12-25 |
SMNEY
|
Siemens Energy AG ADR | 25,194 |
| 2024-12-24 |
9613.T
|
NTT Data Group Corp | 11,000 |
| 2024-12-24 |
HUSQ B.ST
|
Husqvarna AB Class B | -67,507 |
| 2024-12-24 |
4183.T
|
Mitsui Chemicals Inc | -20,200 |
| 2024-12-24 |
7309.T
|
Shimano Inc | -2,483 |
| 2024-12-24 |
ELISA.HE
|
Elisa Oyj Class A | 27,778 |
| 2024-12-24 |
ORNBV.HE
|
Orion Oyj Class B | 21,318 |
| 2024-12-24 |
AD.AS
|
Koninklijke Ahold Delhaize NV | -10,013 |
| 2024-12-24 |
3436.T
|
SUMCO Corp | -64,600 |
| 2024-12-24 |
CA.PA
|
Carrefour | -25,194 |
| 2024-12-24 |
INFXX
|
Franklin IFT Money Market | -382,103 |
| 2024-12-24 |
8953.T
|
Japan Metropolitan Fund Investment Corp | -1,169 |
| 2024-12-24 |
GETI B.ST
|
Getinge AB Class B | -9,690 |
| 2024-12-24 |
4704.T
|
Trend Micro Inc | -2,487 |
| 2024-12-24 |
STR.VI
|
STRABAG SE | -2,261 |
| 2024-12-24 |
SAMPO.HE
|
Sampo Oyj Class A | -6,460 |
| 2024-12-24 |
101.HK
|
Hang Lung Properties Ltd | -323,000 |
| 2024-12-24 |
9021.T
|
West Japan Railway Co | -17,900 |
| 2024-12-24 |
AKER.OL
|
Aker ASA Class A | -4,522 |
| 2024-12-24 |
PME.AX
|
Pro Medicus Ltd | 10,336 |
| 2024-12-24 |
4578.T
|
Otsuka Holdings Co Ltd | 15,600 |
| 2024-12-24 |
SKA B.ST
|
Skanska AB Class B | -22,610 |
| 2024-12-24 |
UHR.SW
|
The Swatch Group AG Bearer Shares | -989 |
| 2024-12-24 |
6965.T
|
Hamamatsu Photonics KK | -55,200 |
| 2024-12-24 |
3281.T
|
GLP J-REIT | -780 |
| 2024-12-24 |
EVK.DE
|
Evonik Industries AG | -36,176 |
| 2024-12-24 |
6963.T
|
Rohm Co Ltd | -64,600 |
| 2024-12-24 |
CEN.NZ
|
Contact Energy Ltd | -140,505 |
| 2024-12-24 |
AZJ.AX
|
Aurizon Holdings Ltd | -331,075 |
| 2024-12-24 |
SPK.NZ
|
Spark New Zealand Ltd | -344,964 |
| 2024-12-24 |
3462.T
|
Nomura Real Estate Master Fund Inc | -725 |
| 2024-12-24 |
4042.T
|
Tosoh Corp | -56,600 |
| 2024-12-24 |
ALD.AX
|
Ampol Ltd | -42,959 |
| 2024-12-24 |
4062.T
|
Ibiden Co Ltd | -28,400 |
| 2024-12-24 |
5803.T
|
Fujikura Ltd | 32,300 |
| 2024-12-24 |
BDEV.L
|
Barratt Redrow PLC | -174,420 |
| 2024-12-24 |
7261.T
|
Mazda Motor Corp | -115,200 |
| 2024-12-24 |
3283.T
|
Nippon Prologis REIT Inc | -388 |
| 2024-12-24 |
BRBY.L
|
Burberry Group PLC | -71,060 |
| 2024-12-24 |
9503.T
|
Kansai Electric Power Co Inc | 15,600 |
| 2024-12-24 |
CTEC.L
|
ConvaTec Group PLC | 46,512 |
| 2024-12-24 |
CRDA.L
|
Croda International PLC | 4,199 |
| 2024-12-24 |
5332.T
|
TOTO Ltd | 4,600 |
| 2024-12-24 |
ORNAV
|
Orion Oyj Class A | 5,491 |
| 2024-12-24 |
7747.T
|
Asahi Intecc Co Ltd | -3,000 |
| 2024-12-24 |
KOG.OL
|
Kongsberg Gruppen ASA | 969 |
| 2024-12-24 |
LPP.WA
|
LPP SA | 55 |
| 2024-12-24 |
BXB.AX
|
Brambles Ltd | 51,680 |
| 2024-12-24 |
SAN.MC
|
Banco Santander SA | 107,236 |
| 2024-12-24 |
3382.T
|
Seven & i Holdings Co Ltd | 53,000 |
| 2024-12-24 |
5411.T
|
JFE Holdings Inc | 44,000 |
| 2024-12-24 |
7012.T
|
Kawasaki Heavy Industries Ltd | 10,200 |
| 2024-12-24 |
7259.T
|
Aisin Corp | -96,900 |
| 2024-12-24 |
PLS.AX
|
Pilbara Minerals Ltd | -365,636 |
| 2024-12-24 |
UCB.BR
|
UCB SA | 4,199 |
| 2024-11-21 |
INFXX
|
Franklin IFT Money Market | 248,346 |
| 2024-11-15 |
INFXX
|
Franklin IFT Money Market | -52,496 |
| 2024-10-16 |
WDS.AX
|
Woodside Energy Group Ltd | 377,916 |
| 2024-10-10 |
INFXX
|
Franklin IFT Money Market | 215,913 |
| 2024-10-09 |
INFXX
|
Franklin IFT Money Market | -23,767 |
| 2024-09-27 |
WDS.AX
|
Woodside Energy Group Ltd | 366,873 |
| 2024-09-04 |
UBSG.SW
|
UBS Group AG | 41,454 |
| 2024-09-04 |
FER.MC
|
Ferrovial SE | 21,462 |
| 2024-09-04 |
MONC.MI
|
Moncler SpA | 13,818 |
| 2024-09-04 |
III.L
|
3i Group Ord | 36,162 |
| 2024-08-24 |
INFXX
|
Franklin IFT Money Market | -160,092 |