FundWatcher
DIVI
Franklin International Core Dividend Tilt Index ETF
Franklin Templeton ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 77,720 77,720 1.34% $30.44M
RECKITT BENCKISE 0 89,900 89,900 0.27% $6.03M
KIOXIA HOLDINGS 0 22,500 22,500 0.12% $2.70M
SAFRAN SA 0 7,540 7,540 0.11% $2.43M
FUJITSU LTD 0 94,760 94,760 0.08% $1.89M
TOHO CO LTD 0 174,000 174,000 0.08% $1.82M
AJINOMOTO CO INC 0 58,000 58,000 0.07% $1.60M
EVOLUTION MINING LTD 0 174,580 174,580 0.07% $1.51M
SUMITOMO MET MIN 0 25,800 25,800 0.06% $1.44M
TIS INC 0 58,000 58,000 0.05% $1.23M
PANDORA A/S 0 15,660 15,660 0.05% $1.10M
ELBIT SYSTEMS LTD 0 1,183 1,183 0.04% $987.99K
KONGSBERG GRUPP 0 19,720 19,720 0.04% $835.59K
MITSUI FUDOSAN 0 58,000 58,000 0.03% $603.55K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 0 58,000 58,000 0.03% $577.85K
ORACLE CORP JPN 0 10,400 10,400 0.02% $562.66K
KDDI Corporation 0 16,000 16,000 0.01% $273.91K
SYENSQO SA 0 4,640 4,640 0.01% $264.53K
SWIRE PACIF-CL B 0 160,000 160,000 0.01% $261.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 68,380 0 -68,380 0.00% -$28.33M
RECKITT BENCKISE 77,848 0 -77,848 0.00% -$6.28M
HANG SENG BANK 210,400 0 -210,400 0.00% -$4.15M
Ashtead Group PLC 25,248 0 -25,248 0.00% -$1.73M
SCSK Corporation 13,200 0 -13,200 0.00% -$476.56K
Z HOLDINGS CORP 52,600 0 -52,600 0.00% -$140.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 38,924 45,674 6,750 2.59% $16.78M
Franklin Institutional US Government Money Market Fund 14,682,838 39,203,227 24,520,389 1.72% $24.52M
ASTRAZENECA PLC 155,170 170,520 15,350 1.45% $4.25M
NESTLE SA (REG) 298,768 323,060 24,292 1.39% $1.83M
Novartis AG (Registered) 170,424 182,700 12,276 1.21% $3.90M
TOYOTA MOTOR CORP 1,170,300 1,360,500 190,200 1.19% $1.98M
Sanofi SA 221,446 248,240 26,794 1.04% $2.15M
BRITISH AMERICAN TOBACCO PLC 378,720 408,900 30,180 1.04% $2.10M
INTESA SANPAOLO 3,089,198 3,731,140 641,942 0.98% $705.20K
BNP PARIBAS 213,556 236,060 22,504 0.97% $1.77M
BHP GROUP LTD 523,370 625,820 102,450 0.95% $5.72M
SIEMENS AG-REG 72,062 90,480 18,418 0.94% $1.20M
ENEL SPA 1,781,562 1,938,940 157,378 0.92% $2.37M
MITSUBISHI UFJ F 1,123,500 1,276,000 152,500 0.92% $2.98M
ZURICH INSURANCE 25,774 29,000 3,226 0.89% $682.69K
ALLIANZ SE (REGD) 43,132 46,980 3,848 0.85% -$332.29K
TOTALENERGIES SE 206,192 208,220 2,028 0.85% $5.95M
DBS GROUP HLDGS 405,900 438,000 32,100 0.85% $1.53M
SAP SE 100,466 106,720 6,254 0.79% -$6.52M
COMMONW BK AUSTR 145,702 154,280 8,578 0.78% $2.12M
NORDEA BANK ABP 883,680 967,440 83,760 0.72% -$318.74K
GSK PLC 568,080 586,380 18,300 0.70% $2.02M
UNILEVER PLC 253,006 287,100 34,094 0.70% -$639.80K
LVMH MOET HENNESSY LOUIS VUITTON SE 25,774 29,000 3,226 0.68% -$4.05M
SIEMENS ENERGY AG 55,756 93,960 38,204 0.68% $7.52M
AXA 289,826 332,089 42,263 0.66% $1.07M
SCHNEIDER ELECTR 48,392 56,260 7,868 0.65% $1.50M
HITACHI LTD 467,136 528,661 61,525 0.65% $224.93K
BBVA 639,616 691,940 52,324 0.64% -$511.64K
NOVO NORDISK-B 404,494 406,580 2,086 0.64% -$6.21M
MERCEDES-BENZ GR 204,088 230,260 26,172 0.61% -$498.90K
UNICREDIT SPA 169,372 195,460 26,088 0.60% -$401.12K
BP PLC 1,610,612 1,686,060 75,448 0.59% $4.10M
SUMITOMO MITSUI FINL GROUP INC 344,100 406,000 61,900 0.56% $1.71M
ADVANTEST CORP 87,300 98,800 11,500 0.55% $1.69M
DIAGEO PLC 587,542 655,400 67,858 0.53% -$606.74K
MITSUBISHI CORP 227,900 348,000 120,100 0.51% $6.42M
ABB Ltd. (Registered) 102,044 145,000 42,956 0.50% $3.78M
HOLCIM LTD 121,506 138,106 16,600 0.49% -$768.13K
SWEDBANK AB-A 301,398 331,180 29,782 0.49% $588.56K
BASF SE COMMON STOCK 157,800 178,060 20,260 0.47% $2.52M
SONY GROUP CORP 456,800 522,000 65,200 0.46% -$1.20M
MIZUHO FINANCIAL 252,200 271,000 18,800 0.46% $1.20M
SOFTBANK GROUP CORP 327,600 464,000 136,400 0.46% $1.17M
JAPAN TOBACCO 239,400 267,000 27,600 0.44% $1.49M
ASTELLAS PHARMA 526,000 638,000 112,000 0.44% $3.08M
NATIONAL GRID PL 565,450 602,620 37,170 0.44% $1.41M
AIA Group Ltd 701,000 928,000 227,000 0.44% $2.85M
ROLLS-ROYCE HOLDINGS PLC 509,694 671,060 161,366 0.44% $2.13M
OCBC BANK 548,100 580,000 31,900 0.43% $1.46M
SHIN-ETSU CHEM 244,900 246,000 1,100 0.43% $2.06M
TRANSURBAN GROUP 943,644 1,001,660 58,016 0.42% $669.47K
DEUTSCHE TELEKOM 237,226 258,100 20,874 0.42% $1.80M
UNITED OVERSEAS 315,600 330,100 14,500 0.41% $773.18K
SWISS RE AG 54,178 56,260 2,082 0.41% $170.95K
MITSUBISHI HEAVY INDS LTD 263,000 348,000 85,000 0.41% $2.79M
WESTPAC BANKING CORPORATION 312,970 341,040 28,070 0.41% $1.16M
IBERDROLA SA 361,362 390,340 28,978 0.39% $1.04M
NATWEST GROUP PLC 1,200,332 1,212,780 12,448 0.39% -$1.68M
AVIVA PLC 945,222 1,073,897 128,675 0.37% -$198.71K
Airbus SE 34,190 45,820 11,630 0.37% $523.65K
NATL AUST BANK 270,890 296,380 25,490 0.37% $768.93K
WESFARMERS LTD 148,332 162,400 14,068 0.36% $88.59K
MACQUARIE GROUP 52,074 58,580 6,506 0.36% $1.05M
TOKIO MARINE HOLDINGS INC COMMON STOCK 150,500 174,000 23,500 0.35% $2.41M
HKEX 130,000 161,050 31,050 0.35% $1.17M
PARTNERS GROUP HOLDING AG COMMON STOCK 6,555 7,540 985 0.35% -$188.08K
RHEINMETALL AG 3,803 4,640 837 0.34% $750.49K
L'OREAL SA ORD 16,837 19,045 2,208 0.34% $416.78K
CIE FINANCI-REG 37,346 44,080 6,734 0.33% -$509.91K
VOLKSWAGEN-PREF 58,912 75,980 17,068 0.33% $399.27K
UBS GROUP AG 163,060 197,780 34,720 0.33% -$43.40K
CREDIT AGRICOLE 341,374 410,060 68,686 0.33% $490.20K
DNB BANK ASA 227,232 242,440 15,208 0.33% $1.15M
FORTESCUE METALS 471,822 538,820 66,998 0.33% $570.06K
ITOCHU CORP 526,000 580,000 54,000 0.32% $570.86K
FAST RETAILING CO LTD 13,252 18,541 5,289 0.32% $2.37M
PKOBP 264,052 300,618 36,566 0.31% $749.48K
FUJIKURA LTD 48,400 271,800 223,400 0.31% $1.60M
KPN (KONIN) NV 1,214,878 1,259,760 44,882 0.31% $1.30M
NN GROUP 82,056 89,900 7,844 0.31% $610.85K
MITSUB ELEC CORP 139,100 219,000 79,900 0.30% $2.80M
TELEFONICA 1,433,350 1,553,240 119,890 0.30% $911.58K
LLOYDS BANKING 5,048,548 5,546,540 497,992 0.30% $82.92K
BANCA MONTE DEI 650,662 772,560 121,898 0.29% -$365.78K
DAIMLER TRUCK HO 123,289 138,040 14,751 0.29% $1.19M
SUMITOMO ELEC IN 105,200 125,000 19,800 0.29% $2.34M
NIPPON STEEL COR 1,630,600 1,798,000 167,400 0.29% -$167.88K
BAE SYSTEMS PLC 217,764 221,560 3,796 0.28% $1.41M
NINTENDO CO LTD 105,200 116,000 10,800 0.28% -$712.61K
BANCO BPM SPA 412,233 466,491 54,258 0.28% $71.04K
SUMITOMO CORP 142,000 174,000 32,000 0.28% $1.42M
LEGAL & GEN GRP 1,714,760 1,928,500 213,740 0.28% $223.12K
MURATA MFG CO 244,200 290,000 45,800 0.27% $1.16M
MARUBENI CORP 157,800 174,000 16,200 0.27% $1.76M
BANCO SANTANDER SA 476,030 561,440 85,410 0.27% $509.12K
CSL LTD COMMON STOCK 39,450 62,060 22,610 0.26% $1.44M
BPER BANCA SPA 398,708 465,160 66,452 0.26% $536.04K
SVENSKA HAN-A 428,164 444,860 16,696 0.25% -$493.61K
NOMURA HOLDINGS 578,600 754,000 175,400 0.25% $903.86K
VINCI SA 32,612 38,280 5,668 0.25% $1.06M
INFINEON TECH 104,148 127,020 22,872 0.24% $946.38K
ASM INTL NV 7,364 7,540 176 0.24% $1.06M
UPM-KYMMENE OYJ 158,326 177,480 19,154 0.24% $870.79K
KEYENCE CORP 14,046 15,851 1,805 0.24% $386.88K
MUENCHENER RUE-R 7,890 8,700 810 0.24% $197.44K
SNAM SPA 676,436 702,960 26,524 0.23% $815.06K
RELX PLC 121,506 162,400 40,894 0.23% $366.89K
DANONE SA 60,490 66,120 5,630 0.23% -$194.94K
RECRUIT HOLDINGS 123,100 125,000 1,900 0.23% -$1.82M
STELLANTIS NV 549,670 733,120 183,450 0.22% -$989.60K
MITSUI & CO 86,500 135,800 49,300 0.22% $2.52M
PERNOD RICARD SA 62,594 68,440 5,846 0.22% -$309.67K
HONDA MOTOR CO 578,600 638,000 59,400 0.22% -$626.94K
EDP SA 862,114 961,060 98,946 0.22% $1.05M
ORIGIN ENERGY 533,890 567,240 33,350 0.21% $718.94K
VONOVIA SE 162,008 193,140 31,132 0.21% $128.64K
Common Stock 36,294 53,360 17,066 0.21% $825.41K
DAIWA SECS GRP 420,800 522,000 101,200 0.21% $1.11M
JULIUS BAER GROU 59,438 66,120 6,682 0.21% $104.17K
SGS SA-REG 41,619 45,240 3,621 0.21% -$38.27K
SEKISUI HOUSE LTD COMMON STOCK 210,400 212,900 2,500 0.21% $15.20K
COLES GROUP LTD 306,132 307,400 1,268 0.20% $246.57K
ORIX CORP 135,300 157,100 21,800 0.20% $618.43K
TELSTRA GROUP LT 1,187,182 1,223,220 36,038 0.20% $609.94K
BANK LEUMI LE-IS 196,724 199,520 2,796 0.19% $76.88K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 500,000 580,000 80,000 0.19% $1.01M
PUBLICIS GROUPE 38,924 53,940 15,016 0.19% $351.48K
BANK HAPOALIM 142,546 187,920 45,374 0.19% $1.14M
PEKAO 65,750 74,240 8,490 0.19% $580.35K
CHUGAI PHARMA CO 68,900 79,800 10,900 0.19% $695.95K
EQT AB 137,286 143,260 5,974 0.19% -$1.11M
TDK CORP 281,700 348,000 66,300 0.19% $326.93K
FANUC CORP 76,360 128,820 52,460 0.19% $1.33M
ENDESA 96,784 102,660 5,876 0.19% $786.07K
ESSILORLUXOTTICA 15,643 18,560 2,917 0.19% -$715.83K
AGEAS 54,178 58,000 3,822 0.19% $408.44K
SCENTRE GROUP 1,513,828 1,787,560 273,732 0.18% -$175.21K
SKANDINAVISK ENSKILDA BANKEN AB 205,140 224,460 19,320 0.18% -$281.66K
LASERTEC CORP 17,300 19,100 1,800 0.18% $732.00K
UNITED UTILITIES 216,712 229,100 12,388 0.17% $492.43K
KONINKLIJKE PHIL 130,900 147,320 16,420 0.17% $388.97K
HOYA CORP 13,200 23,440 10,240 0.17% $1.92M
TERNA-RETE ELETT 322,438 343,940 21,502 0.17% $480.34K
UNIVERSAL MUSIC GROUP NV 89,235 201,840 112,605 0.17% $1.54M
SEGRO PLC 388,188 450,080 61,892 0.17% $59.64K
TELIA CO AB 714,308 750,520 36,212 0.17% $749.25K
PANASONIC HOLDIN 121,800 232,000 110,200 0.17% $2.20M
3I GROUP PLC 65,750 117,160 51,410 0.17% $880.98K
BAWAG GROUP AG 22,092 24,940 2,848 0.16% $374.27K
POWER ASSETS 422,500 477,000 54,500 0.16% $720.68K
TELE2 AB-B SHS 173,580 179,220 5,640 0.16% $751.06K
SCREEN HOLDINGS 26,791 64,864 38,073 0.16% $1.04M
SEVERN TRENT 83,634 89,320 5,686 0.16% $502.20K
POSTE ITALIANE 144,124 156,020 11,896 0.16% -$15.35K
TELENOR ASA 194,620 207,060 12,440 0.16% $789.52K
METSO OUTOTEC OY 176,736 210,540 33,804 0.16% $466.33K
KUEHNE & NAGEL-R 14,202 15,660 1,458 0.15% $443.93K
CAPITALAND INTEG 1,564,300 1,972,000 407,700 0.15% $593.06K
LONDON STOCK EXCHANGE GRP PLC 28,090 29,580 1,490 0.15% $75.31K
AENA SME SA 107,304 117,160 9,856 0.15% $443.12K
FORTUM OYJ 133,604 136,300 2,696 0.15% $583.49K
WH GROUP LTD 2,367,000 2,610,000 243,000 0.15% $778.96K
DAIICHI SANKYO 157,800 195,500 37,700 0.15% $28.50K
COLOPLAST-B COMMON STOCK 46,458 50,460 4,002 0.15% -$596.11K
JAPAN EXCHANGE G 263,000 297,500 34,500 0.15% $566.04K
PZU 174,106 194,880 20,774 0.15% $116.63K
CVC CAPITAL PART 246,694 259,840 13,146 0.15% -$804.97K
FINECOBANK SPA 142,298 151,960 9,662 0.15% -$394.81K
DAIKIN INDS 24,772 28,026 3,254 0.14% $118.19K
MITSUBISHI CHEMI 368,200 580,000 211,800 0.14% $1.13M
EXPERIAN PLC COMMON STOCK USD.1 93,102 95,120 2,018 0.14% -$952.58K
SBI HOLDINGS INC 157,800 178,500 20,700 0.14% -$201.12K
ATLAS COPCO-A 64,172 186,180 122,008 0.14% $2.03M
CANON INC 115,724 116,000 276 0.14% -$243.63K
HONG KONG & CHINA GAS COMMON STOCK 3,471,000 3,480,000 9,000 0.14% $25.39K
RENESAS ELECTRON 157,800 232,000 74,200 0.14% $983.12K
NITERRA CO LTD 61,500 68,400 6,900 0.14% $403.48K
DAIFUKU CO LTD 83,600 90,500 6,900 0.14% $456.01K
DSM-FIRMENICH AG 11,315 42,920 31,605 0.13% $2.12M
CAPGEMINI SE 8,664 26,100 17,436 0.13% $1.57M
NOKIA OYJ 338,409 385,700 47,291 0.13% $805.60K
EISAI CO LTD 86,556 97,916 11,360 0.13% $424.69K
INTERTEK GROUP PLC COMMON STOCK GBP.01 49,970 62,060 12,090 0.13% -$123.77K
Techtronic Industries Company Limited 196,000 228,250 32,250 0.13% $708.60K
CK ASSET HOLDING 455,800 511,000 55,200 0.13% $595.20K
HENNES & MAURI-B 139,390 156,600 17,210 0.13% $68.41K
BUREAU VERITAS S 89,946 96,280 6,334 0.13% -$20.22K
Australian Pipeline Trust 400,812 417,600 16,788 0.13% $448.33K
BT GROUP PLC 945,748 1,016,160 70,412 0.12% $479.46K
LEGRAND SA COMMON STOCK 9,468 18,560 9,092 0.12% $1.40M
NEC CORP 74,400 116,000 41,600 0.12% $283.87K
MIZRAHI TEFAHOT 34,190 38,686 4,496 0.12% $405.21K
PRYSMIAN SPA 15,254 24,360 9,106 0.12% $1.23M
TOYOTA TSUSHO 52,600 74,100 21,500 0.12% $1.00M
AEON CO LTD 105,200 232,000 126,800 0.12% $1.09M
MEDIBANK PRIVATE 886,836 919,880 33,044 0.12% -$85.83K
INDITEX SA 42,606 48,217 5,611 0.12% -$83.62K
ORKLA ASA 204,614 217,500 12,886 0.12% $435.28K
SUBARU CORP 68,300 174,000 105,700 0.12% $1.24M
M&G PLC 688,534 755,740 67,206 0.12% $58.35K
AGC INC 65,500 78,400 12,900 0.12% $539.40K
LOTTERY CORP LTD 684,326 730,800 46,474 0.12% $338.10K
WARTSILA OYJ CLASS B 62,594 73,660 11,066 0.12% $456.45K
IBIDEN CO LTD 40,000 58,000 18,000 0.12% $969.94K
Daito Trust Construction Company, Ltd. 106,928 116,000 9,072 0.12% $644.82K
SINGAPORE AIRLIN 428,200 522,000 93,800 0.12% $539.38K
KAWASAKI HVY IND 26,800 146,000 119,200 0.12% $883.88K
MAKITA CORP 76,100 83,000 6,900 0.12% $348.94K
JFE HOLDINGS INC 182,600 232,000 49,400 0.12% $320.55K
FERROVIAL SE 25,248 41,180 15,932 0.12% $988.57K
WOLTERS KLUWER 15,780 34,800 19,020 0.11% $953.85K
GALAXY ENTERTAIN 449,400 580,000 130,600 0.11% $376.72K
INSURANCE AUSTRA 401,864 503,440 101,576 0.11% $392.37K
ARGENX SE 3,156 3,480 324 0.11% -$167.67K
STOCKLAND 753,321 829,400 76,079 0.11% -$430.15K
GROUPE BRUXELLES LAMBERT SA 25,248 27,260 2,012 0.11% $189.94K
WOOLWORTHS GROUP 90,998 97,440 6,442 0.11% $647.04K
NIPPON BUILDING 2,104 2,900 796 0.11% $498.96K
SKF AB- B SHARES 86,790 102,660 15,870 0.11% $102.03K
TRYG A/S 96,258 100,340 4,082 0.10% -$135.94K
TESCO PLC 357,680 376,420 18,740 0.10% $222.91K
SMC CORP 4,532 6,210 1,678 0.10% $762.38K
PHOENIX GROUP HO 234,070 259,840 25,770 0.10% $4.55K
CONTINENTAL AG 26,826 33,640 6,814 0.10% $168.96K
ASX LTD 59,742 64,380 4,638 0.10% $256.79K
IHI CORP 82,000 116,000 34,000 0.10% $847.07K
NORTHERN STAR RE 121,703 162,400 40,697 0.10% $95.25K
KAO CORP 52,600 58,000 5,400 0.10% $151.29K
NORSK HYDRO ASA 210,926 214,020 3,094 0.10% $616.80K
SONIC HEALTHCARE 144,650 160,660 16,010 0.10% $69.28K
MTR CORPORATION LTD 516,000 550,500 34,500 0.10% $269.91K
ELISA OYJ 44,710 45,820 1,110 0.10% $231.40K
Sekisui Chemical Company, Ltd. 120,800 134,600 13,800 0.10% $174.52K
JARDINE MATHESON 25,360 30,492 5,132 0.10% $435.14K
SPIRAX GROUP PLC COMMON STOCK 21,566 24,406 2,840 0.09% $169.99K
FERRARI NV 1,052 6,380 5,328 0.09% $1.73M
AP MOLLER-A 802 871 69 0.09% $266.34K
SANTANDER BANK 12,624 13,340 716 0.09% $171.05K
KERING 6,446 6,960 514 0.09% -$220.97K
SCHRODERS PLC 263,000 269,120 6,120 0.09% $599.08K
STMICROELECTRONI 56,835 60,900 4,065 0.09% $509.32K
HULIC CO LTD 157,300 174,000 16,700 0.09% $280.39K
ICG PLC 89,946 99,180 9,234 0.09% -$496.98K
VICINITY CENTRES 1,168,931 1,235,400 66,469 0.09% -$15.59K
SUMITOMO MITSUI 57,100 64,000 6,900 0.09% $231.82K
KESKO OYJ-B 82,582 89,320 6,738 0.09% $96.58K
SAAB AB-B 23,144 29,580 6,436 0.08% $567.43K
DSV PANALPINA A S 7,364 8,120 756 0.08% $46.81K
AMUNDI SA 18,936 22,015 3,079 0.08% $290.47K
ISRAEL DISCOUN-A 115,194 183,860 68,666 0.08% $610.68K
GPT GROUP 526,526 583,480 56,954 0.08% -$92.73K
HKT TRUST SHARE STAPLED UNITS 1,052,000 1,160,000 108,000 0.08% $252.35K
SINO LAND 1,077,400 1,215,400 138,000 0.08% $366.53K
CK INFRASTRUCTURE HOLDINGS LTD 192,700 221,400 28,700 0.08% $340.32K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 32,086 39,440 7,354 0.08% $40.88K
KYOCERA CORP 103,200 116,000 12,800 0.08% $287.75K
ATLAS COPCO-B 39,450 113,680 74,230 0.08% $1.09M
JAPAN REAL ESTAT 2,104 2,320 216 0.07% -$58.17K
MIRVAC GROUP 1,267,134 1,397,220 130,086 0.07% -$38.41K
OBAYASHI CORP 52,600 69,500 16,900 0.07% $543.84K
WAREHOUSES DE PA 58,656 63,800 5,144 0.07% $116.94K
E.ON SE 66,276 74,240 7,964 0.07% $366.69K
BARRATT REDROW P 431,320 472,120 40,800 0.07% -$590.35K
NORDNET AB PUBL 50,275 50,460 185 0.07% $142.02K
VESTAS WIND SYST 12,098 55,100 43,002 0.07% $1.29M
HENDERSON LAND D 390,500 431,500 41,000 0.07% $179.88K
ANDRITZ AG 18,936 23,200 4,264 0.07% $106.02K
CAPITALAND INVES 698,700 754,000 55,300 0.07% $117.27K
Bunzl Public Limited Company 51,548 52,200 652 0.07% $113.56K
VERBUND AG 1,578 20,300 18,722 0.07% $1.42M
SYSMEX CORPORATION 157,800 178,500 20,700 0.07% -$17.42K
OTSUKA CORPORATION 73,440 80,340 6,900 0.07% $11.30K
NITTO DENKO CORP 68,714 77,728 9,014 0.07% -$131.58K
NATURGY ENERGY 32,612 49,300 16,688 0.06% $478.44K
BANCA MEDIOLANUM 64,698 73,218 8,520 0.06% -$21.65K
ENTAIN PLC 160,430 196,040 35,610 0.06% -$203.93K
A2A SPA 451,834 514,460 62,626 0.06% $213.41K
FUJIFILM HOLDING 21,540 76,000 54,460 0.06% $957.61K
WHARF REAL ESTAT 433,966 491,122 57,156 0.06% $46.50K
OBIC COMPANY LTD 28,650 58,000 29,350 0.06% $504.69K
ANHEUSER-BUSCH INBEV SA/NV 16,306 20,300 3,994 0.06% $345.46K
VOLVO AB-B 42,606 43,500 894 0.06% $27.47K
UCB SA 2,659 4,640 1,981 0.06% $636.88K
SALMAR ASA 21,040 23,811 2,771 0.06% $93.07K
DENSO CORP 103,200 110,100 6,900 0.06% -$73.03K
SINGAPORE TELECO (LOT SIZE 100) 331,200 348,000 16,800 0.06% $160.68K
SQUARE ENIX HD 73,300 80,200 6,900 0.06% -$74.90K
CAPCOM CO LTD 40,104 58,000 17,896 0.05% $286.47K
SANDVIK AB 28,404 32,141 3,737 0.05% $279.67K
ING Bank Slaski Spolka Akcyjna 10,233 11,020 787 0.05% $228.11K
SAGE GROUP PLC/T 103,096 108,460 5,364 0.05% -$303.51K
M3 INC COMMON STOCK 54,300 116,000 61,700 0.05% $438.31K
FUJI ELECTRIC CO LTD 15,404 17,416 2,012 0.05% -$6.33K
CARLSBERG-B 8,416 9,280 864 0.05% $44.04K
GJENSIDIGE FORSI 39,976 43,500 3,524 0.05% -$71.53K
YASKAWA ELECTRIC 34,300 44,300 10,000 0.05% $78.66K
LEONARDO SPA 14,728 16,660 1,932 0.05% $263.78K
NOMURA RESEARCH 9,490 40,840 31,350 0.05% $747.53K
Dassault Systemes SE 47,340 52,200 4,860 0.05% -$286.77K

Top 300 of 330, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HSBC HOLDINGS PL 2,035,094 1,913,420 -121,674 1.35% -$1.31M
RIO TINTO PLC 245,116 212,860 -32,256 0.86% -$270.12K
ENI SPA 592,276 574,200 -18,076 0.72% $5.21M
ENGIE 548,092 491,840 -56,252 0.69% $1.28M
TOKYO ELECTRON 66,908 65,543 -1,365 0.67% $688.48K
TAKEDA PHARMACEU 490,500 406,000 -84,500 0.64% -$675.49K
WOODSIDE ENERGY 576,496 535,340 -41,156 0.56% $3.78M
SOFTBANK CORP 8,994,600 8,990,000 -4,600 0.52% -$396.98K
ORANGE 585,964 575,940 -10,024 0.52% $1.96M
DHL GROUP 216,712 212,860 -3,852 0.48% -$918.34K
SHELL PLC 221,446 216,920 -4,526 0.45% $2.09M
RIO TINTO LTD 94,680 91,640 -3,040 0.45% $862.21K
ANZ GROUP HOLDIN 412,910 397,300 -15,610 0.43% -$218.36K
ING GROEP NV 410,806 343,360 -67,446 0.38% -$2.84M
IMPERIAL BRANDS 243,538 198,940 -44,598 0.35% -$2.20M
EQUINOR ASA 205,666 183,280 -22,386 0.35% $3.08M
REPSOL SA 331,906 272,600 -59,306 0.34% $1.53M
KOMATSU LTD 234,100 186,400 -47,700 0.31% -$422.33K
CAIXABANK SA 602,796 596,240 -6,556 0.31% -$411.35K
PKN ORLEN 185,152 169,940 -15,212 0.27% $1.17M
DISCO CORP 19,220 15,820 -3,400 0.27% $183.16K
VEOLIA ENVIRONNE 145,702 140,940 -4,762 0.23% $218.01K
Bridgestone Corporation 325,800 232,000 -93,800 0.21% -$2.54M
Kone OYJ, Class B 94,154 70,760 -23,394 0.20% -$2.23M
NIPPON YUSEN KK 131,700 122,500 -9,200 0.20% $174.76K
MITSUI OSK LINES 103,200 102,500 -700 0.18% $1.08M
SANTOS LTD 840,548 765,020 -75,528 0.18% $712.34K
ERICSSON (LM) TELE CO CL B 416,592 371,780 -44,812 0.18% $54.40K
CLP HOLDINGS LTD COMMON STOCK 446,000 436,200 -9,800 0.18% $101.14K
LINK REIT 841,600 812,000 -29,600 0.16% -$25.76K
EVOLUTION AB 57,860 56,840 -1,020 0.15% -$461.12K
AKER BP ASA 92,576 89,900 -2,676 0.15% $974.82K
KIRIN HOLDINGS C 211,800 208,300 -3,500 0.15% $133.33K
Vodafone Group Public Limited Company 4,709,804 2,146,580 -2,563,224 0.14% -$3.06M
OMV AG 44,184 43,500 -684 0.14% $701.72K
ASAHI KASEI CORP 420,800 322,700 -98,100 0.13% -$668.06K
KBC GROUP 31,034 24,360 -6,674 0.13% -$1.12M
GENERALI ASSIC 118,350 73,080 -45,270 0.13% -$2.06M
BOUYGUES SA 56,282 50,460 -5,822 0.13% -$58.86K
ADMIRAL GROUP PLC 73,640 69,020 -4,620 0.13% -$278.79K
ADYEN NV 3,156 2,900 -256 0.12% -$2.25M
RENTOKIL INITIAL 507,064 455,880 -51,184 0.12% -$244.61K
AP MOLLER-B 1,052 935 -117 0.10% -$107.09K
JAPAN POST BANK 210,400 144,700 -65,700 0.10% -$675.37K
SHK PPT 148,686 127,409 -21,277 0.09% $290.57K
MICHELIN 63,120 60,900 -2,220 0.09% -$50.43K
KAWASAKI KISEN 118,600 116,000 -2,600 0.08% $273.98K
GALDERMA GROUP A 10,520 9,280 -1,240 0.08% -$380.89K
WILMAR INTERNATI 590,500 580,000 -10,500 0.08% $316.55K
SWISSCOM AG-REG 2,118 2,083 -35 0.08% $190.49K
REA GROUP LTD COMMON STOCK 15,102 15,080 -22 0.07% -$231.33K
ORION OYJ-CL B 20,514 19,720 -794 0.07% $50.18K
LPP 337 264 -73 0.07% -$371.48K
SOMPO HOLDINGS I 120,370 40,100 -80,270 0.07% -$2.58M
ROCHE HOLDING-BR 3,156 2,900 -256 0.05% -$154.44K
VAR ENERGI ASA 248,272 220,980 -27,292 0.05% $334.29K
KINGFISHER PLC COMMON STOCK 427,638 266,800 -160,838 0.04% -$800.14K
PRO MEDICUS LTD 10,520 10,440 -80 0.04% -$713.58K
MEDIOBANCA 179,366 43,500 -135,866 0.04% -$2.92M
SSAB-B 125,714 107,300 -18,414 0.04% -$122.51K
ZOZO INC 138,110 116,000 -22,110 0.04% -$331.81K
MAPLETREE PAN AS 705,900 696,000 -9,900 0.03% -$94.80K
SUNCORP GROUP LT 309,288 47,560 -261,728 0.02% -$3.11M
BUDWEISER BREWIN 536,400 522,000 -14,400 0.02% -$43.69K
Orion OYJ, Class A 5,786 5,220 -566 0.02% -$12.14K
YAMAHA MOTOR CO 315,600 58,000 -257,600 0.02% -$1.92M
KEPPEL LTD 157,800 33,600 -124,200 0.01% -$963.48K
SSAB-A 40,502 39,440 -1,062 0.01% -$4.69K
PROSUS NV 21,598 5,220 -16,378 0.01% -$1.11M
HEINEKEN NV 4,734 1,160 -3,574 0.00% -$299.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Givaudan SA (Registered) 433 433 0 0.06% -$273.13K
HITACHI CONST MA 26,500 26,500 0 0.04% $95.23K
ZENSHO HOLDINGS 11,700 11,700 0 0.03% $5.05K
SWIRE PACIFIC-A 61,000 61,000 0 0.03% $172.67K
KAJIMA CORP 17,700 17,700 0 0.03% -$1.70K
JARDINE CYCLE & 21,100 21,100 0 0.02% $10.81K
SHIONOGI & CO 18,500 18,500 0 0.02% $68.09K
ASICS CORP 13,300 13,300 0 0.02% $28.83K
LONZA GROUP -REG 491 491 0 0.01% -$24.85K

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