Franklin International Low Volatility High Dividend Index ETF Holdings
LVHI was created on 2016-07-27 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3114.87m in AUM and 156 holdings. LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility.
Last Updated: 5 days, 20 hours ago
Last reported holdings - Franklin International Low Volatility High Dividend Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Usd Forward Cash/Ccy Contract Purchased | $3.1 billion |
|
SU.TO
|
Suncor Energy Inc | $88.0 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $80.5 million |
|
SHEL.L
|
Shell PLC | $79.2 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $79.1 million |
|
ALV.DE
|
Allianz SE | $75.9 million |
|
ISP.MI
|
Intesa Sanpaolo | $75.4 million |
|
8058.T
|
Mitsubishi Corp | $65.1 million |
|
ROG.SW
|
Roche Holding AG | $64.7 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $64.7 million |
|
BNS.TO
|
Bank of Nova Scotia | $60.5 million |
|
NESN.SW
|
Nestle SA | $58.5 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $57.1 million |
|
BHP.AX
|
BHP Group Ltd | $54.4 million |
|
GSK.L
|
GSK PLC | $54.1 million |
|
ULVR.L
|
Unilever PLC | $49.7 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $48.1 million |
|
ENEL.MI
|
Enel SpA | $47.1 million |
|
TTE.PA
|
TotalEnergies SE | $47.0 million |
|
9432.T
|
NTT Inc | $44.5 million |
|
SAN.PA
|
Sanofi SA | $42.6 million |
|
TRP.TO
|
TC Energy Corp | $42.2 million |
|
CS.PA
|
AXA SA | $41.7 million |
|
8031.T
|
Mitsui & Co Ltd | $41.4 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $40.6 million |
|
D05.SI
|
DBS Group Holdings Ltd | $40.2 million |
|
DGE.L
|
Diageo PLC | $38.7 million |
|
TSCO.L
|
Tesco PLC | $38.3 million |
|
PPL.TO
|
Pembina Pipeline Corp | $34.0 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $33.6 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $32.8 million |
|
1605.T
|
Inpex Corp | $32.3 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $30.7 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $30.0 million |
|
8002.T
|
Marubeni Corp | $27.5 million |
|
FTS.TO
|
Fortis Inc | $26.8 million |
|
WBC.AX
|
Westpac Banking Corp | $26.4 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $26.2 million |
|
NG.L
|
National Grid PLC | $25.9 million |
|
DG.PA
|
Vinci SA | $25.5 million |
|
G.MI
|
Generali | $25.1 million |
|
NAB.AX
|
National Australia Bank Ltd | $24.9 million |
|
IMB.L
|
Imperial Brands PLC | $24.7 million |
|
SSE.L
|
SSE PLC | $24.7 million |
|
ENGI.PA
|
Engie SA | $23.1 million |
|
5108.T
|
Bridgestone Corp | $22.8 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $22.7 million |
|
DHL.DE
|
Deutsche Post AG | $22.6 million |
|
FMG.AX
|
Fortescue Ltd | $21.8 million |
|
EOAN.DE
|
E.ON SE | $21.5 million |
|
9434.T
|
SoftBank Corp | $21.2 million |
|
8053.T
|
Sumitomo Corp | $21.2 million |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $20.8 million |
|
6301.T
|
Komatsu Ltd | $20.4 million |
|
U11.SI
|
United Overseas Bank Ltd | $20.4 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $20.1 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $19.6 million |
|
TLS.AX
|
Telstra Group Ltd | $19.4 million |
|
BT.A.L
|
BT Group PLC | $19.2 million |
|
IBE.MC
|
Iberdrola SA | $18.8 million |
|
ACA.PA
|
Credit Agricole SA | $18.2 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $18.1 million |
|
VOLV B.ST
|
Volvo AB Class B | $17.8 million |
|
MB.MI
|
Mediobanca SpA | $17.7 million |
|
1928.T
|
Sekisui House Ltd | $17.5 million |
|
WCP.TO
|
Whitecap Resources Inc | $17.1 million |
|
EMA.TO
|
Emera Inc | $16.7 million |
|
EQNR.OL
|
Equinor ASA | $15.4 million |
|
EVO.ST
|
Evolution AB | $15.3 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $14.8 million |
|
NDA FI.HE
|
Nordea Bank Abp | $14.8 million |
|
PUB.PA
|
Publicis Groupe SA | $13.7 million |
|
REP.MC
|
Repsol SA | $13.4 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $12.9 million |
|
STO.AX
|
Santos Ltd | $12.7 million |
|
5411.T
|
JFE Holdings Inc | $12.7 million |
|
NN.AS
|
NN Group NV | $12.6 million |
|
None
|
NET CURRENT ASSETS USD | $12.4 million |
|
SLHN.SW
|
Swiss Life Holding AG | $12.1 million |
|
SCMN.SW
|
Swisscom AG | $11.5 million |
|
VIE.PA
|
Veolia Environnement SA | $11.5 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $11.0 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $10.3 million |
|
2503.T
|
Kirin Holdings Co Ltd | $10.2 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $10.1 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $9.8 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $9.8 million |
|
ML.PA
|
Michelin | $9.8 million |
|
KPN.AS
|
Koninklijke KPN NV | $9.5 million |
|
SWED A.ST
|
Swedbank AB Class A | $9.4 million |
|
PST.MI
|
Poste Italiane SpA | $9.3 million |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $9.3 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $9.2 million |
|
KEY.TO
|
Keyera Corp | $9.0 million |
|
ORG.AX
|
Origin Energy Ltd | $8.9 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $8.7 million |
|
TIGO
|
Millicom International Cellular SA | $8.7 million |
|
3407.T
|
Asahi Kasei Corp | $8.4 million |
|
2768.T
|
Sojitz Corp | $8.3 million |
|
TRPXX
|
Invesco Shrt-Trm Inv Treasury Instl | $8.2 million |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $8.2 million |
|
SRG.MI
|
Snam SpA | $8.1 million |
|
DNB.OL
|
DNB Bank ASA | $8.0 million |
|
1802.T
|
Obayashi Corp | $7.9 million |
|
EN.PA
|
Bouygues | $7.9 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $7.9 million |
|
TRN.MI
|
Terna SpA | $7.9 million |
|
2269.T
|
Meiji Holdings Co Ltd | $7.8 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $7.8 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $7.7 million |
|
C6L.SI
|
Singapore Airlines Ltd | $7.7 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $7.7 million |
|
5105.T
|
Toyo Tire Corp | $7.6 million |
|
5406.T
|
Kobe Steel Ltd | $7.6 million |
|
2.HK
|
CLP Holdings Ltd | $7.5 million |
|
IG.MI
|
Italgas SpA | $7.4 million |
|
SBRY.L
|
Sainsbury (J) PLC | $7.2 million |
|
7202.T
|
Isuzu Motors Ltd | $7.1 million |
|
9502.T
|
Chubu Electric Power Co Inc | $7.0 million |
|
ESSITY B.ST
|
Essity AB Class B | $6.5 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $6.5 million |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $6.3 million |
|
ASRNL.AS
|
ASR Nederland NV | $6.1 million |
|
11.HK
|
Hang Seng Bank Ltd | $6.1 million |
|
TEN.MI
|
Tenaris SA | $5.7 million |
|
NHY.OL
|
Norsk Hydro ASA | $5.6 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $5.6 million |
|
TWE.AX
|
Treasury Wine Estates Ltd | $5.5 million |
|
BN4.SI
|
Keppel Ltd | $5.5 million |
|
SKF B.ST
|
SKF AB Class B | $5.3 million |
|
SGSN.SW
|
SGS AG | $5.3 million |
|
KGF.L
|
Kingfisher PLC | $5.0 million |
|
G13.SI
|
Genting Singapore Ltd | $4.9 million |
|
6.HK
|
Power Assets Holdings Ltd | $4.7 million |
|
U96.SI
|
Sembcorp Industries Ltd | $4.6 million |
|
JMAT.L
|
Johnson Matthey PLC | $4.6 million |
|
AZJ.AX
|
Aurizon Holdings Ltd | $4.4 million |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $4.3 million |
|
LI.PA
|
Klepierre | $4.2 million |
|
8951.T
|
Nippon Building Fund Inc | $4.2 million |
|
66.HK
|
MTR Corp Ltd | $4.2 million |
|
M44U.SI
|
Mapletree Logistics Trust | $4.0 million |
|
4021.T
|
Nissan Chemical Corp | $3.9 million |
|
PEY.TO
|
Peyto Exploration & Development Corp | $3.9 million |
|
BME.L
|
B&M European Value Retail SA | $3.9 million |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $3.8 million |
|
4042.T
|
Tosoh Corp | $3.7 million |
|
MOWI.OL
|
Mowi ASA | $3.5 million |
|
6113.T
|
AMADA Co Ltd | $3.4 million |
|
ELE.MC
|
Endesa SA | $3.4 million |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $3.3 million |
|
ITV.L
|
ITV PLC | $3.3 million |
|
A2A.MI
|
A2A SpA | $3.3 million |
|
1808.T
|
HASEKO Corp | $3.2 million |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $3.1 million |
|
5444.T
|
Yamato Kogyo Co Ltd | $3.1 million |
|
REI.UN.TO
|
Riocan Real Estate Investment Trust | $3.1 million |
|
F34.SI
|
Wilmar International Ltd | $3.0 million |
|
RED.MC
|
Redeia Corporacion SA | $3.0 million |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $2.9 million |
|
AGS.BR
|
Ageas SA/ NV | $2.9 million |
|
8952.T
|
Japan Real Estate Investment Corp | $2.9 million |
|
LIGHT.AS
|
Signify NV | $2.9 million |
|
C52.SI
|
ComfortDelGro Corp Ltd | $2.8 million |
|
2181.T
|
Persol Holdings Co Ltd | $2.7 million |
|
9513.T
|
Electric Power Development Co Ltd | $2.7 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $2.7 million |
|
YAL.AX
|
Yancoal Australia Ltd | $2.7 million |
|
SKA B.ST
|
Skanska AB Class B | $2.7 million |
|
GTT.PA
|
Gaztransport et technigaz SA | $2.6 million |
|
1721.T
|
Comsys Holdings Corp | $2.6 million |
|
8963.T
|
Invincible Investment Corp | $2.5 million |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $2.5 million |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $2.3 million |
|
ORK.OL
|
Orkla ASA | $2.3 million |
|
None
|
GBP Traded Cash | $526368 |
|
None
|
MSCI EAFE Index Future Sept 25 | $107668 |
|
None
|
SGD Traded Cash | $70338 |
|
None
|
CAD Traded Cash | $5066 |
|
None
|
DKK Traded Cash | $929 |
|
None
|
SEK Traded Cash | $430 |
|
None
|
NOK Traded Cash | $271 |
|
None
|
Hkd Forward Cash/Ccy Contract Sold | $0 |
|
None
|
Aud Forward Cash/Ccy Contract Sold | $0 |
|
None
|
Cad Forward Cash/Ccy Contract Sold | $0 |
|
None
|
Chf Forward Cash/Ccy Contract Sold | $0 |
|
None
|
Eur Forward Cash/Ccy Contract Sold | $0 |
|
None
|
Gbp Forward Cash/Ccy Contract Sold | $0 |
|
None
|
Jpy Forward Cash/Ccy Contract Sold | $0 |
|
None
|
Nok Forward Cash/Ccy Contract Sold | $0 |
|
None
|
Sek Forward Cash/Ccy Contract Sold | $0 |
|
None
|
Sgd Forward Cash/Ccy Contract Sold | $0 |
|
None
|
Usd Forward Cash/Ccy Contract Sold | $0 |
|
None
|
CHF Traded Cash | $-12 |
|
None
|
AUD Traded Cash | $-14054 |
|
None
|
Nok Forward Cash/Ccy Contract Purchased | $-34.7 million |
|
None
|
Hkd Forward Cash/Ccy Contract Purchased | $-69.4 million |
|
None
|
Sek Forward Cash/Ccy Contract Purchased | $-82.5 million |
|
None
|
Sgd Forward Cash/Ccy Contract Purchased | $-145.6 million |
|
None
|
Aud Forward Cash/Ccy Contract Purchased | $-225.8 million |
|
None
|
Chf Forward Cash/Ccy Contract Purchased | $-281.2 million |
|
None
|
Jpy Forward Cash/Ccy Contract Purchased | $-468.5 million |
|
None
|
Gbp Forward Cash/Ccy Contract Purchased | $-484.5 million |
|
None
|
Cad Forward Cash/Ccy Contract Purchased | $-485.2 million |
|
None
|
Eur Forward Cash/Ccy Contract Purchased | $-841.9 million |
Recent Changes - Franklin International Low Volatility High Dividend Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-04 |
9502.T
|
Chubu Electric Power Co Inc | 487,000 |
| 2025-09-04 |
4183.T
|
Mitsui Chemicals Inc | -292,500 |
| 2025-09-04 |
NAB.AX
|
National Australia Bank Ltd | 856,102 |
| 2025-09-04 |
8963.T
|
Invincible Investment Corp | 5,635 |
| 2025-09-04 |
AMRZ.SW
|
Amrize Ltd Registered Share | -212,705 |
| 2025-09-04 |
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | 334,210 |
| 2025-09-04 |
KEY.TO
|
Keyera Corp | 274,884 |
| 2025-09-04 |
HOLN.SW
|
Holcim Ltd | -213,492 |
| 2025-09-04 |
AKRBP.OL
|
Aker BP ASA | -283,887 |
| 2025-09-04 |
NG.L
|
National Grid PLC | 1.8 million |
| 2025-09-04 |
PUB.PA
|
Publicis Groupe SA | 140,741 |
| 2025-09-04 |
8953.T
|
Japan Metropolitan Fund Investment Corp | 3,215 |
| 2025-09-04 |
ESSITY B.ST
|
Essity AB Class B | 236,174 |
| 2025-09-04 |
6113.T
|
AMADA Co Ltd | 267,700 |
| 2025-09-04 |
8951.T
|
Nippon Building Fund Inc | 4,303 |
| 2025-09-04 |
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | 66,013 |
| 2025-09-04 |
IBE.MC
|
Iberdrola SA | 1.0 million |
| 2025-09-04 |
RNO.PA
|
Renault SA | -216,716 |
| 2025-09-04 |
5401.T
|
Nippon Steel Corp | -1.0 million |
| 2025-09-04 |
4182.T
|
Mitsubishi Gas Chemical Co Inc | 207,100 |
| 2025-09-04 |
INCH.L
|
Inchcape PLC | -278,029 |
| 2025-09-04 |
SIGN.SW
|
SIG Group AG Ordinary Shares | 181,360 |
| 2025-09-04 |
4021.T
|
Nissan Chemical Corp | 108,400 |
| 2025-09-04 |
1925.T
|
Daiwa House Industry Co Ltd | 269,100 |
| 2025-09-04 |
868.HK
|
Xinyi Glass Holdings Ltd | -1.8 million |
| 2025-09-04 |
MTS.AX
|
Metcash Ltd | -775,983 |
| 2025-09-04 |
RED.MC
|
Redeia Corporacion SA | 153,122 |
| 2025-09-04 |
2181.T
|
Persol Holdings Co Ltd | 1.4 million |
| 2025-09-04 |
STLAM.MI
|
Stellantis NV | -3.5 million |
| 2025-09-04 |
SKA B.ST
|
Skanska AB Class B | 102,753 |
| 2025-09-04 |
8952.T
|
Japan Real Estate Investment Corp | 3,271 |
| 2025-09-04 |
AGS.BR
|
Ageas SA/ NV | 41,774 |
| 2025-09-04 |
SGSN.SW
|
SGS AG | 49,659 |
| 2025-09-04 |
TIGO
|
Millicom International Cellular SA | 180,380 |
| 2025-09-04 |
WDS.AX
|
Woodside Energy Group Ltd | 778,817 |
| 2025-09-04 |
CA.PA
|
Carrefour | -643,149 |
| 2025-09-04 |
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | -2.3 million |
| 2025-09-04 |
11.HK
|
Hang Seng Bank Ltd | 400,400 |
| 2025-09-04 |
9143.T
|
SG Holdings Co Ltd Ordinary Shares | 386,900 |
| 2025-09-04 |
TEN.MI
|
Tenaris SA | 321,421 |
| 2025-09-04 |
ELE.MC
|
Endesa SA | 109,595 |
| 2025-09-04 |
REI.UN.TO
|
Riocan Real Estate Investment Trust | 224,820 |
| 2025-09-04 |
5076.T
|
Infroneer Holdings Inc | -254,700 |
| 2025-09-04 |
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | -17,051 |
| 2025-09-04 |
TLS.AX
|
Telstra Group Ltd | 5.9 million |
| 2025-09-04 |
6301.T
|
Komatsu Ltd | 574,600 |
| 2025-09-04 |
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | 936,408 |
| 2025-09-04 |
9513.T
|
Electric Power Development Co Ltd | 138,000 |
| 2025-09-04 |
1721.T
|
Comsys Holdings Corp | 99,300 |
| 2025-09-04 |
1038.HK
|
CK Infrastructure Holdings Ltd | -339,842 |
| 2025-09-04 |
4114.T
|
Nippon Shokubai Co Ltd | -155,600 |
| 2025-09-04 |
4205.T
|
Zeon Corp | -158,900 |
| 2025-09-04 |
NHC.AX
|
New Hope Corp Ltd | -795,435 |
| 2025-09-04 |
8984.T
|
Daiwa House REIT Investment Corp | -2,714 |
| 2025-09-04 |
1308.HK
|
SITC International Holdings Co Ltd | 683,000 |
| 2025-09-04 |
4202.T
|
Daicel Corp | -201,800 |
| 2025-09-04 |
C52.SI
|
ComfortDelGro Corp Ltd | 2.4 million |
| 2025-09-04 |
ULVR.L
|
Unilever PLC | 786,947 |
| 2025-09-04 |
A2A.MI
|
A2A SpA | 1.3 million |
| 2025-09-04 |
19.HK
|
Swire Pacific Ltd Class A | -303,022 |
| 2025-09-04 |
BUOU.SI
|
Frasers Logistics & Commercial Trust | -3.9 million |
| 2025-09-04 |
SECU B.ST
|
Securitas AB Class B | -243,900 |
| 2025-09-04 |
ORA.PA
|
Orange SA | -1.5 million |
| 2025-09-04 |
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | -127,471 |
| 2025-09-04 |
F34.SI
|
Wilmar International Ltd | 1.3 million |
| 2025-09-04 |
GTT.PA
|
Gaztransport et technigaz SA | 14,230 |
| 2025-09-04 |
U96.SI
|
Sembcorp Industries Ltd | 970,600 |
| 2025-09-04 |
TWE.AX
|
Treasury Wine Estates Ltd | 1.1 million |
| 2025-09-04 |
1802.T
|
Obayashi Corp | 463,200 |
| 2025-06-23 |
AMRZ
|
Amrize Ltd | 197,042 |
| 2025-06-05 |
AV.L
|
Aviva PLC | -2.2 million |
| 2025-06-05 |
WBC.AX
|
Westpac Banking Corp | 945,800 |
| 2025-06-05 |
SAN.PA
|
Sanofi SA | 410,716 |
| 2025-06-05 |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | -176,852 |
| 2025-06-05 |
KNIN.SW
|
Kuehne + Nagel International AG | 46,227 |
| 2025-06-05 |
EMA.TO
|
Emera Inc | 326,215 |
| 2025-06-05 |
4061.T
|
Denka Co Ltd | -124,300 |
| 2025-06-05 |
1878.T
|
Daito Trust Construction Co Ltd | 45,600 |
| 2025-06-05 |
2914.T
|
Japan Tobacco Inc | -1.1 million |
| 2025-06-05 |
VOD.L
|
Vodafone Group PLC | -28.8 million |
| 2025-06-05 |
IGAA.MI
|
Italgas Spa-Rts | -536,699 |
| 2025-06-05 |
SBRY.L
|
Sainsbury (J) PLC | 2.0 million |
| 2025-06-05 |
Z74.SI
|
Singapore Telecommunications Ltd | 4.9 million |
| 2025-06-04 |
IGAA.MI
|
Italgas Spa-Rts | 536,699 |
| 2025-03-06 |
BME.L
|
B&M European Value Retail SA | 775,239 |
| 2025-03-06 |
SECU B.ST
|
Securitas AB Class B | 167,130 |
| 2025-03-06 |
G13.SI
|
Genting Singapore Ltd | 4.0 million |
| 2025-03-06 |
MOWI.OL
|
Mowi ASA | 145,868 |
| 2025-03-06 |
7751.T
|
Canon Inc | -831,788 |
| 2025-03-06 |
LIF.TO
|
Labrador Iron Ore Royalty Corp | -78,056 |
| 2025-03-06 |
MAP.MC
|
Mapfre SA | -541,909 |
| 2025-03-06 |
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | -986,377 |
| 2025-03-06 |
V03.SI
|
Venture Corp Ltd | -163,744 |
| 2025-03-06 |
19.HK
|
Swire Pacific Ltd Class A | 223,100 |
| 2025-03-06 |
JMAT.L
|
Johnson Matthey PLC | 145,217 |
| 2025-03-06 |
7762.T
|
Citizen Watch Co Ltd | -258,900 |
| 2025-03-06 |
J69U.SI
|
Frasers Centrepoint Trust | -1.1 million |
| 2025-03-06 |
SBMO.AS
|
SBM Offshore NV | -87,113 |
| 2025-03-06 |
3279.T
|
Activia Properties Inc | -790 |
| 2025-03-06 |
SSE.L
|
SSE PLC | 975,700 |
| 2025-03-06 |
ENI.MI
|
Eni SpA | -2.8 million |
| 2025-03-06 |
ASRNL.AS
|
ASR Nederland NV | 61,178 |
| 2025-03-06 |
GWO.TO
|
Great-West Lifeco Inc | -780,305 |
| 2025-03-06 |
2269.T
|
Meiji Holdings Co Ltd | 334,000 |
| 2025-03-06 |
NN.AS
|
NN Group NV | 134,900 |
| 2025-03-06 |
SUL.AX
|
Super Retail Group Ltd | -194,350 |
| 2025-03-06 |
1925.T
|
Daiwa House Industry Co Ltd | -469,095 |
| 2025-03-06 |
2.HK
|
CLP Holdings Ltd | 463,000 |
| 2025-03-06 |
8020.T
|
Kanematsu Corp | -104,757 |
| 2025-03-06 |
1719.T
|
HAZAMA ANDO Corp | -194,047 |
| 2025-03-06 |
RUI.PA
|
Rubis SCA Shs from split | -58,578 |
| 2025-03-06 |
C52.SI
|
ComfortDelGro Corp Ltd | -1.4 million |
| 2025-03-06 |
INCH.L
|
Inchcape PLC | 191,013 |
| 2025-03-06 |
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | 677,197 |
| 2025-03-06 |
LI.PA
|
Klepierre | 97,392 |
| 2025-03-06 |
KGF.L
|
Kingfisher PLC | 1.3 million |
| 2025-03-06 |
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | 1.9 million |
| 2025-03-06 |
M44U.SI
|
Mapletree Logistics Trust | 3.0 million |
| 2025-03-06 |
6178.T
|
Japan Post Holdings Co Ltd | -1.8 million |
| 2025-03-06 |
CPX.TO
|
Capital Power Corp | -157,948 |
| 2025-03-06 |
ORK.OL
|
Orkla ASA | 168,261 |
| 2025-03-06 |
5108.T
|
Bridgestone Corp | 378,300 |
| 2025-03-06 |
EOAN.DE
|
E.ON SE | 1.0 million |
| 2025-03-06 |
8002.T
|
Marubeni Corp | 793,700 |
| 2025-03-06 |
8053.T
|
Sumitomo Corp | 535,200 |
| 2025-03-06 |
DG.PA
|
Vinci SA | 155,280 |
| 2025-03-06 |
1605.T
|
Inpex Corp | 1.3 million |
| 2025-03-06 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | 220,220 |
| 2025-03-06 |
EVO.ST
|
Evolution AB | 146,563 |
| 2025-03-06 |
3292.T
|
AEON REIT Investment Corp | -1,115 |
| 2025-03-06 |
1833.T
|
Okumura Corp | -30,537 |
| 2025-03-06 |
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | -1.5 million |
| 2025-03-06 |
LOG.MC
|
Logista Integral SA | -33,179 |
| 2025-03-06 |
4202.T
|
Daicel Corp | 157,700 |
| 2025-03-06 |
DHL.DE
|
Deutsche Post AG | 415,900 |
| 2025-03-06 |
7313.T
|
TS Tech Co Ltd | -87,700 |
| 2025-03-06 |
BNP.PA
|
BNP Paribas Act. Cat.A | 437,637 |
| 2025-03-06 |
AV.L
|
Aviva PLC | 1.7 million |
| 2025-03-06 |
8058.T
|
Mitsubishi Corp | 2.3 million |
| 2025-03-06 |
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | -123,469 |
| 2025-03-06 |
CJ.TO
|
Cardinal Energy Ltd | -260,509 |
| 2025-03-06 |
BAMNB.AS
|
Koninklijke Bam Groep NV | -211,244 |
| 2025-03-06 |
83.HK
|
Sino Land Co Ltd | -1.1 million |
| 2025-03-06 |
TIETO.HE
|
TietoEVRY Corp | -62,716 |
| 2025-03-06 |
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | -180,804 |
| 2025-03-06 |
EN.PA
|
Bouygues | 125,016 |
| 2025-03-06 |
1820.T
|
Nishimatsu Construction Co Ltd | -39,413 |
| 2025-03-06 |
3468.T
|
Star Asia Investment Corp | -3,862 |
| 2025-03-06 |
CMBN.SW
|
Cembra Money Bank AG | -12,285 |
| 2025-03-06 |
CCA.TO
|
Cogeco Communications Inc | -23,356 |
| 2025-03-06 |
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | -313,091 |
| 2025-03-06 |
APE.AX
|
Eagers Automotive Ltd | -240,619 |
| 2025-03-06 |
HWX.TO
|
Headwater Exploration Inc | -322,422 |
| 2025-03-06 |
3407.T
|
Asahi Kasei Corp | 711,800 |
| 2025-03-06 |
TRMD A.CO
|
TORM PLC Class A | -76,864 |
| 2025-03-06 |
ISP.MI
|
Intesa Sanpaolo | 9.7 million |
| 2025-03-06 |
1999.HK
|
Man Wah Holdings Ltd | -1.9 million |
| 2025-03-06 |
3234.T
|
Mori Hills Reit Investment Corp | -1,265 |
| 2025-03-06 |
BUOU.SI
|
Frasers Logistics & Commercial Trust | 2.7 million |
| 2025-03-06 |
ALV.DE
|
Allianz SE | 115,829 |
| 2025-03-06 |
OMV.VI
|
OMV AG | -92,626 |
| 2025-03-06 |
CA.PA
|
Carrefour | 374,305 |
| 2025-03-06 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | 3.7 million |
| 2025-03-06 |
DGE.L
|
Diageo PLC | 1.2 million |
| 2025-03-06 |
8031.T
|
Mitsui & Co Ltd | 1.3 million |
| 2025-03-06 |
ABN.AS
|
ABN AMRO Bank NV NLDR | 453,001 |
| 2025-03-06 |
NHY.OL
|
Norsk Hydro ASA | 673,266 |
| 2025-03-06 |
5406.T
|
Kobe Steel Ltd | 521,800 |
| 2025-03-06 |
SU.TO
|
Suncor Energy Inc | 1.1 million |
| 2025-03-06 |
FTS.TO
|
Fortis Inc | 381,711 |
| 2025-03-06 |
VIE.PA
|
Veolia Environnement SA | 330,800 |
| 2025-03-06 |
MB.MI
|
Mediobanca SpA | 496,383 |
| 2025-03-06 |
BCVN.SW
|
Banque Cantonale Vaudoise | 11,765 |
| 2025-03-06 |
RED.MC
|
Redeia Corporacion SA | -222,200 |
| 2025-03-06 |
VOD.L
|
Vodafone Group PLC | 21.6 million |
| 2025-03-06 |
HM B.ST
|
Hennes & Mauritz AB Class B | 484,471 |
| 2025-03-06 |
4205.T
|
Zeon Corp | 140,900 |
| 2025-03-06 |
PXT.TO
|
Parex Resources Inc | -250,545 |
| 2025-03-06 |
1928.T
|
Sekisui House Ltd | 370,300 |
| 2025-03-06 |
RNO.PA
|
Renault SA | 150,199 |
| 2025-03-06 |
4061.T
|
Denka Co Ltd | 89,200 |
| 2025-03-06 |
5105.T
|
Toyo Tire Corp | 239,800 |
| 2025-03-06 |
3295.T
|
Hulic Reit Inc | -1,041 |
| 2025-03-06 |
SWED A.ST
|
Swedbank AB Class A | 347,407 |
| 2025-03-06 |
4183.T
|
Mitsui Chemicals Inc | 240,700 |
| 2025-03-06 |
KESKOB.HE
|
Kesko Oyj Class B | -119,028 |
| 2025-03-06 |
A2A.MI
|
A2A SpA | -2.2 million |
| 2025-03-06 |
CNQ.TO
|
Canadian Natural Resources Ltd | 1.5 million |
| 2025-03-06 |
SOLB.BR
|
Solvay SA | -60,354 |
| 2024-10-02 |
SHA0.DE
|
Schaeffler AG Participating Preferred | 137,482 |
| 2024-10-02 |
SHA.DE
|
Schaeffler AG Participating Preferred | -137,482 |
| 2024-06-06 |
SON.LS
|
Sonae SGPS SA | -600,618 |
| 2024-06-06 |
RENE.LS
|
REN-Redes Energeticas Nacionais Sgps SA | -356,811 |
| 2024-06-06 |
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | 796,443 |
| 2024-06-06 |
CCA.TO
|
Cogeco Communications Inc | 13,224 |
| 2024-06-06 |
ELE.MC
|
Endesa SA | -364,803 |
| 2024-06-06 |
5302.T
|
Nippon Carbon Co Ltd | -17,464 |
| 2024-06-06 |
CMBN.SW
|
Cembra Money Bank AG | 9,568 |
| 2024-06-06 |
SQZ.L
|
Serica Energy PLC | 374,780 |
| 2024-06-06 |
FMG.AX
|
Fortescue Ltd | 911,942 |