DIVI: FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI)
What this ETF is trying to do
The FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (ticker: DIVI) is an exchange-traded fund. While the specific strategy isn't detailed in the data, its name suggests it focuses on international companies that pay dividends. This ETF holds a total of 394 different investments.
Top Holdings
The following are some of the largest companies held in this fund (note that this is a partial list):
• ASML HOLDING NV: 3.21%
• HSBC HOLDINGS PLC: 1.51%
• ROCHE HOLDING AG ORDINARY SHARES NEW: 1.37%
• NESTLE SA: 1.24%
• SIEMENS AG: 1.23%
• BHP GROUP LTD: 1.14%
• NOVARTIS AG REGISTERED SHARES: 1.14%
• ASTRAZENECA PLC: 1.12%
• MITSUBISHI UFJ FINANCIAL GROUP INC: 1.07%
• INTESA SANPAOLO: 1.06%
What the numbers show
When looking at ETF performance, it is important to understand two different types of returns: price return (how much the share price changed) and total return (which includes both price changes and dividends).
• Year-to-Date (YTD): The price return is approximately 9.63%, while the total return is approximately 12.21%.
• One-Year: The price return is approximately 12.14%, while the total return is approximately 16.54%.
• Three-Year: The price return is approximately 55.66%, while the total return is approximately 74.73%.
To visualize the price change, the current price is $42.64. The estimated price from roughly one year ago was approximately $38.02.
Income and distribution explanation
This ETF provides cash to investors through distributions. The distribution yield is approximately 3.69%. This number describes the cash paid out relative to the ETF's price.
The fund usually pays these distributions quarterly, and it has made 4 payments over the last 12 months. It is important to remember that a distribution yield is not the same as total return. Total return tells you the full picture of how much the investment grew, including those cash payments.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases over time. Some investors worry about this when they see high payouts. However, for DIVI, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Strong Total Returns: The total return figures over one, three, and five years are higher than the price-only returns.
• Income Rating: The fund has an income rating grade of "A" with a score of 83.
• No Erosion Risk: The data shows no detected price erosion.
Cons
• Partial Data: The list of top holdings is only a partial view of the 394 total holdings.
• Market Risk: Like all ETFs, the share price can change based on market movements.
Beginner takeaway
When studying DIVI, notice the difference between price return and total return. Because this fund pays dividends, the total return is higher than the price return alone. This shows that the cash distributions add value to the overall performance. Always look at total return to see how much an investment has actually grown over time.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
394 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 3.21% |
| 2 | HSBC HOLDINGS PLC | n/a | 1.51% |
| 3 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.37% |
| 4 | NESTLE SA | n/a | 1.24% |
| 5 | SIEMENS AG | n/a | 1.23% |
| 6 | BHP GROUP LTD | n/a | 1.14% |
| 7 | NOVARTIS AG REGISTERED SHARES | n/a | 1.14% |
| 8 | ASTRAZENECA PLC | AZN | 1.12% |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.07% |
| 10 | INTESA SANPAOLO | n/a | 1.06% |
Show all 394 holdings
1.
ASML HOLDING NV
n/a
3.21%
2.
HSBC HOLDINGS PLC
n/a
1.51%
3.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.37%
4.
NESTLE SA
n/a
1.24%
5.
SIEMENS AG
n/a
1.23%
6.
BHP GROUP LTD
n/a
1.14%
7.
NOVARTIS AG REGISTERED SHARES
n/a
1.14%
8.
ASTRAZENECA PLC
AZN
1.12%
9.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.07%
10.
INTESA SANPAOLO
n/a
1.06%
11.
SAP SE
n/a
0.98%
12.
BRITISH AMERICAN TOBACCO PLC
n/a
0.96%
13.
SANOFI SA
n/a
0.91%
14.
ZURICH INSURANCE GROUP AG
n/a
0.88%
15.
RIO TINTO PLC ORDINARY SHARES
n/a
0.85%
16.
DBS GROUP HOLDINGS LTD
n/a
0.82%
17.
ALLIANZ SE
n/a
0.81%
18.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.81%
19.
ENEL SPA
n/a
0.81%
20.
TOKYO ELECTRON LTD
n/a
0.80%
21.
ORANGE SA
n/a
0.45%
22.
NATIONAL AUSTRALIA BANK LTD
n/a
0.44%
23.
ANZ GROUP HOLDINGS LTD
n/a
0.43%
24.
DIAGEO PLC
n/a
0.43%
25.
MURATA MANUFACTURING CO LTD
n/a
0.43%
26.
RIO TINTO LTD
n/a
0.43%
27.
n/a
n/a
0.42%
28.
SAFRAN SA
n/a
0.42%
29.
SHELL PLC
n/a
0.42%
30.
TRANSURBAN GROUP
n/a
0.41%
31.
AIA GROUP LTD
n/a
0.40%
32.
AVIVA PLC
n/a
0.40%
33.
n/a
n/a
0.40%
34.
MITSUBISHI CORP
n/a
0.39%
35.
RECKITT BENCKISER GROUP PLC
n/a
0.39%
36.
SWISS RE AG
n/a
0.39%
37.
BASF SE
n/a
0.38%
38.
KEYENCE CORP
n/a
0.38%
39.
PKO BANK POLSKI SA
n/a
0.38%
40.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.37%
41.
AIB GROUP PLC
n/a
0.36%
42.
BANK HAPOALIM BM
n/a
0.36%
43.
IBERDROLA SA
n/a
0.36%
44.
IMPERIAL BRANDS PLC
n/a
0.36%
45.
NATIONAL GRID PLC
n/a
0.36%
46.
FAST RETAILING CO LTD
n/a
0.35%
47.
HONDA MOTOR CO LTD
n/a
0.35%
48.
TOKIO MARINE HOLDINGS INC
n/a
0.35%
49.
UBS GROUP AG REGISTERED SHARES
n/a
0.35%
50.
WESFARMERS LTD
n/a
0.35%
51.
MITSUBISHI ELECTRIC CORP
n/a
0.34%
52.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.34%
53.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.34%
54.
BANK LEUMI LE-ISRAEL BM
n/a
0.33%
55.
DNB BANK ASA
n/a
0.33%
56.
INFINEON TECHNOLOGIES AG
n/a
0.33%
57.
KOMATSU LTD
n/a
0.33%
58.
VINCI SA
n/a
0.33%
59.
BANCO SANTANDER SA
n/a
0.32%
60.
LLOYDS BANKING GROUP PLC
n/a
0.32%
61.
MACQUARIE GROUP LTD
n/a
0.32%
62.
NN GROUP NV
n/a
0.32%
63.
UNITED OVERSEAS BANK LTD
n/a
0.32%
64.
ASTELLAS PHARMA INC
n/a
0.31%
65.
BANCO BPM SPA
n/a
0.31%
66.
CREDIT AGRICOLE SA
n/a
0.31%
67.
CSL LTD
n/a
0.31%
68.
LEGAL & GENERAL GROUP PLC
n/a
0.31%
69.
NINTENDO CO LTD
n/a
0.31%
70.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.30%
71.
FUJIKURA LTD
n/a
0.30%
72.
ITOCHU CORP
n/a
0.30%
73.
L'OREAL SA
n/a
0.30%
74.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.30%
75.
BAE SYSTEMS PLC
n/a
0.29%
76.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.29%
77.
RELX PLC
n/a
0.29%
78.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.29%
79.
BAYERISCHE MOTOREN WERKE AG
n/a
0.28%
80.
BPER BANCA SPA
n/a
0.28%
81.
CAIXABANK SA
n/a
0.28%
82.
NIPPON STEEL CORP
n/a
0.28%
83.
SGS AG
n/a
0.28%
84.
PANASONIC HOLDINGS CORP
n/a
0.27%
85.
SUMITOMO CORP
n/a
0.27%
86.
VEOLIA ENVIRONNEMENT SA
n/a
0.27%
87.
ASM INTERNATIONAL NV
n/a
0.26%
88.
NOKIA OYJ
n/a
0.26%
89.
FORTESCUE LTD
n/a
0.25%
90.
RHEINMETALL AG
n/a
0.25%
91.
TELEFONICA SA
n/a
0.25%
92.
JULIUS BAER GRUPPE AG
n/a
0.24%
93.
KONINKLIJKE KPN NV
n/a
0.24%
94.
REPSOL SA
n/a
0.24%
95.
VONOVIA SE
n/a
0.24%
96.
AGEAS SA/ NV
n/a
0.23%
97.
PARTNERS GROUP HOLDING AG
n/a
0.23%
98.
PUBLICIS GROUPE SA
n/a
0.23%
99.
WOLTERS KLUWER NV
n/a
0.23%
100.
FANUC CORP
n/a
0.22%
101.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.22%
102.
MITSUI & CO LTD
n/a
0.22%
103.
ORIX CORP
n/a
0.22%
104.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.22%
105.
BANK POLSKA KASA OPIEKI SA
n/a
0.21%
106.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.21%
107.
DISCO CORP
n/a
0.21%
108.
MARUBENI CORP
n/a
0.21%
109.
RENESAS ELECTRONICS CORP
n/a
0.21%
110.
TDK CORP
n/a
0.21%
111.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.21%
112.
UPM-KYMMENE OYJ
n/a
0.21%
113.
3I GROUP ORD
n/a
0.20%
114.
CVC CAPITAL PARTNERS PLC
n/a
0.20%
115.
IBIDEN CO LTD
n/a
0.20%
116.
NOMURA HOLDINGS INC
n/a
0.20%
117.
PERNOD RICARD SA
n/a
0.20%
118.
SEGRO PLC
n/a
0.20%
119.
SEKISUI HOUSE LTD
n/a
0.20%
120.
CLP HOLDINGS LTD
n/a
0.19%
121.
DAIWA SECURITIES GROUP INC
n/a
0.19%
122.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.19%
123.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.19%
124.
KONE OYJ CLASS B
n/a
0.19%
125.
ORIGIN ENERGY LTD
n/a
0.19%
126.
AENA SME SA
n/a
0.18%
127.
EQT AB ORDINARY SHARES
n/a
0.18%
128.
ESSILORLUXOTTICA
n/a
0.18%
129.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.18%
130.
POSTE ITALIANE SPA
n/a
0.18%
131.
SCENTRE GROUP
n/a
0.18%
132.
SNAM SPA
n/a
0.18%
133.
DAIICHI SANKYO CO LTD
n/a
0.17%
134.
DANONE SA
n/a
0.17%
135.
JAPAN EXCHANGE GROUP INC
n/a
0.17%
136.
LASERTEC CORP
n/a
0.17%
137.
METSO CORP
n/a
0.17%
138.
TELSTRA GROUP LTD
n/a
0.17%
139.
UNIVERSAL MUSIC GROUP NV
n/a
0.17%
140.
ADMIRAL GROUP PLC
n/a
0.16%
141.
AKER BP ASA
n/a
0.16%
142.
KONINKLIJKE PHILIPS NV
n/a
0.16%
143.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.16%
144.
SEVERN TRENT PLC
n/a
0.16%
145.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.15%
146.
DAIKIN INDUSTRIES LTD
n/a
0.15%
147.
FERROVIAL NV
n/a
0.15%
148.
FINECOBANK SPA
n/a
0.15%
149.
HONG KONG AND CHINA GAS CO LTD
n/a
0.15%
150.
HOYA CORP
n/a
0.15%
151.
INTERTEK GROUP PLC
n/a
0.15%
152.
KBC GROUPE NV
n/a
0.15%
153.
NEC CORP
n/a
0.15%
154.
POWER ASSETS HOLDINGS LTD
n/a
0.15%
155.
SCREEN HOLDINGS CO LTD
n/a
0.15%
156.
APA GROUP
n/a
0.14%
157.
BUREAU VERITAS SA
n/a
0.14%
158.
EVOLUTION MINING LTD
n/a
0.14%
159.
GENERALI
n/a
0.14%
160.
MIZRAHI TEFAHOT BANK LTD
n/a
0.14%
161.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.14%
162.
TELIA COMPANY AB
n/a
0.14%
163.
TERNA SPA
n/a
0.14%
164.
TOYOTA TSUSHO CORP
n/a
0.14%
165.
BOUYGUES
n/a
0.13%
166.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.13%
167.
COLES GROUP LTD
n/a
0.13%
168.
COLOPLAST AS CLASS B
n/a
0.13%
169.
EISAI CO LTD
n/a
0.13%
170.
EXPERIAN PLC
n/a
0.13%
171.
JARDINE MATHESON HOLDINGS LTD
n/a
0.13%
172.
MEDIBANK PVT LTD
n/a
0.13%
173.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.13%
174.
OMV AG
n/a
0.13%
175.
PRYSMIAN SPA
n/a
0.13%
176.
STMICROELECTRONICS NV
n/a
0.13%
177.
TELE2 AB CLASS B
n/a
0.13%
178.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.13%
179.
ASAHI KASEI CORP
n/a
0.12%
180.
CAPGEMINI SE
n/a
0.12%
181.
CK ASSET HOLDINGS LTD
n/a
0.12%
182.
FUJITSU LTD
n/a
0.12%
183.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.12%
184.
GLENCORE PLC
n/a
0.12%
185.
KAJIMA CORP
n/a
0.12%
186.
LEGRAND SA
n/a
0.12%
187.
M&G PLC ORDINARY SHARES
n/a
0.12%
188.
n/a
n/a
0.12%
189.
NITERRA CO LTD
n/a
0.12%
190.
NORTHERN STAR RESOURCES LTD
n/a
0.12%
191.
ORLEN SA
n/a
0.12%
192.
QBE INSURANCE GROUP LTD
n/a
0.12%
193.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.12%
194.
SMC CORP
n/a
0.12%
195.
STANDARD LIFE PLC
n/a
0.12%
196.
SUBARU CORP
n/a
0.12%
197.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.12%
198.
TELENOR ASA
n/a
0.12%
199.
TOWER SEMICONDUCTOR LTD
n/a
0.12%
200.
VODAFONE GROUP PLC
n/a
0.12%
201.
AGC INC
n/a
0.11%
202.
ARGENX SE
n/a
0.11%
203.
ASX LTD
n/a
0.11%
204.
BT GROUP PLC
n/a
0.11%
205.
CONTINENTAL AG
n/a
0.11%
206.
DAIFUKU CO LTD
n/a
0.11%
207.
DANSKE BANK AS
n/a
0.11%
208.
DENSO CORP
n/a
0.11%
209.
ERSTE BANK POLSKA SA
n/a
0.11%
210.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.11%
211.
MAKITA CORP
n/a
0.11%
212.
MONCLER SPA
n/a
0.11%
213.
n/a
n/a
0.11%
214.
SBI HOLDINGS INC
n/a
0.11%
215.
SINGAPORE AIRLINES LTD
n/a
0.11%
216.
SUMITOMO METAL MINING CO LTD
n/a
0.11%
217.
ADYEN NV
n/a
0.10%
218.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.10%
219.
CK HUTCHISON HOLDINGS LTD
n/a
0.10%
220.
DSM-FIRMENICH AG
n/a
0.10%
221.
EQUINOR ASA
n/a
0.10%
222.
FERRARI NV
RACE
0.10%
223.
FRESNILLO PLC
n/a
0.10%
224.
FURUKAWA ELECTRIC CO LTD
n/a
0.10%
225.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.10%
226.
ICG PLC
n/a
0.10%
227.
JAPAN POST BANK CO LTD
n/a
0.10%
228.
JFE HOLDINGS INC
n/a
0.10%
229.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.10%
230.
KAWASAKI KISEN KAISHA LTD
n/a
0.10%
231.
ORKLA ASA
n/a
0.10%
232.
SPIRAX GROUP PLC
n/a
0.10%
233.
STOCKLAND CORP LTD
n/a
0.10%
234.
THE LOTTERY CORP LTD
n/a
0.10%
235.
YARA INTERNATIONAL ASA
n/a
0.10%
236.
AJINOMOTO CO INC
n/a
0.09%
237.
AMUNDI SA
n/a
0.09%
238.
ANDRITZ AG
n/a
0.09%
239.
AUSTRALIAN DOLLAR
n/a
0.09%
240.
BRIDGESTONE CORP
n/a
0.09%
241.
GPT GROUP
n/a
0.09%
242.
GROUPE BRUXELLES LAMBERT SA
n/a
0.09%
243.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.09%
244.
ISUZU MOTORS LTD
n/a
0.09%
245.
JX ADVANCED METALS CORP
n/a
0.09%
246.
MICHELIN
n/a
0.09%
247.
MTR CORP LTD
n/a
0.09%
248.
NIPPON BUILDING FUND INC
n/a
0.09%
249.
RENTOKIL INITIAL PLC
n/a
0.09%
250.
SANDVIK AB
n/a
0.09%
251.
SCHRODERS PLC
n/a
0.09%
252.
SONIC HEALTHCARE LTD
n/a
0.09%
253.
TRYG AS
n/a
0.09%
254.
WARTSILA CORP
n/a
0.09%
255.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.09%
256.
BANCA MEDIOLANUM
n/a
0.08%
257.
BLUESCOPE STEEL LTD
n/a
0.08%
258.
CAPCOM CO LTD
n/a
0.08%
259.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.08%
260.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.08%
261.
EBARA CORP
n/a
0.08%
262.
ELISA OYJ CLASS A
n/a
0.08%
263.
ENDESA SA
n/a
0.08%
264.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.08%
265.
HKT TRUST AND HKT LTD
n/a
0.08%
266.
HULIC CO LTD
n/a
0.08%
267.
IHI CORP
n/a
0.08%
268.
ORION OYJ CLASS B
n/a
0.08%
269.
OTSUKA CORP
n/a
0.08%
270.
PHOENIX FINANCIAL LTD
n/a
0.08%
271.
SAAB AB CLASS B
n/a
0.08%
272.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.08%
273.
TAISEI CORP
n/a
0.08%
274.
VICINITY CENTRES
n/a
0.08%
275.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.08%
276.
COMPASS GROUP PLC
n/a
0.07%
277.
FUJI ELECTRIC CO LTD
n/a
0.07%
278.
FUJIFILM HOLDINGS CORP
n/a
0.07%
279.
GIVAUDAN SA
n/a
0.07%
280.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.07%
281.
HERMES INTERNATIONAL SA
n/a
0.07%
282.
LPP SA
n/a
0.07%
283.
NATURGY ENERGY GROUP SA
n/a
0.07%
284.
NITTO DENKO CORP
n/a
0.07%
285.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.07%
286.
NORDNET AB (PUBL) ORDINARY SHARES
n/a
0.07%
287.
NORSK HYDRO ASA
n/a
0.07%
288.
OBIC CO LTD
n/a
0.07%
289.
QANTAS AIRWAYS LTD
n/a
0.07%
290.
SIKA AG
n/a
0.07%
291.
SINO LAND CO LTD
n/a
0.07%
292.
SWISSCOM AG
n/a
0.07%
293.
UCB SA
n/a
0.07%
294.
WILMAR INTERNATIONAL LTD
n/a
0.07%
295.
YASKAWA ELECTRIC CORP
n/a
0.07%
296.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.06%
297.
ATLAS COPCO AB CLASS A
n/a
0.06%
298.
CAPITALAND INVESTMENT LTD
n/a
0.06%
299.
DSV AS
n/a
0.06%
300.
E.ON SE
n/a
0.06%
301.
FRANKLIN INSTL U.S. GOVT MNY MKT FUND
INFXX
0.06%
302.
GREAT BRITISH POUND
n/a
0.06%
303.
MITSUI KINZOKU CO LTD
n/a
0.06%
304.
REA GROUP LTD
n/a
0.06%
305.
RESONAC HOLDINGS CORP
n/a
0.06%
306.
ROCHE HOLDING AG BEARER SHARES
n/a
0.06%
307.
SAGE GROUP (THE) PLC
n/a
0.06%
308.
SUN HUNG KAI PROPERTIES LTD
n/a
0.06%
309.
VAR ENERGI ASA
n/a
0.06%
310.
BRAMBLES LTD
n/a
0.05%
311.
CARLSBERG AS CLASS B
n/a
0.05%
312.
DASSAULT SYSTEMES SE
n/a
0.05%
313.
ELBIT SYSTEMS LTD
n/a
0.05%
314.
FORTUM OYJ
n/a
0.05%
315.
HITACHI CONSTRUCTION MACHINERY CO LTD
n/a
0.05%
316.
ICL GROUP LTD
ICL
0.05%
317.
ING BANK SLASKI SA
n/a
0.05%
318.
KESKO OYJ CLASS B
n/a
0.05%
319.
M3 INC
n/a
0.05%
320.
MEDIOBANCA SPA
n/a
0.05%
321.
MINEBEA MITSUMI INC
n/a
0.05%
322.
OBAYASHI CORP
n/a
0.05%
323.
SHIMIZU CORP
n/a
0.05%
324.
SWIRE PROPERTIES LTD
n/a
0.05%
325.
VOLVO AB CLASS B
n/a
0.05%
326.
BAYER AG
n/a
0.04%
327.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.04%
328.
EURO
n/a
0.04%
329.
GENTING SINGAPORE LTD
n/a
0.04%
330.
JAPAN AIRLINES CO LTD
n/a
0.04%
331.
KERING SA
n/a
0.04%
332.
KYOWA KIRIN CO LTD
n/a
0.04%
333.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.04%
334.
MITSUI O.S.K. LINES LTD
n/a
0.04%
335.
PRO MEDICUS LTD
n/a
0.04%
336.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.04%
337.
SSE PLC
n/a
0.04%
338.
THALES
n/a
0.04%
339.
VESTAS WIND SYSTEMS AS
n/a
0.04%
340.
WOOLWORTHS GROUP LTD
n/a
0.04%
341.
ZIJIN GOLD INTERNATIONAL CO LTD
n/a
0.04%
342.
ATLAS COPCO AB CLASS B
n/a
0.03%
343.
BUNZL PLC
n/a
0.03%
344.
GJENSIDIGE FORSIKRING ASA
n/a
0.03%
345.
HOCHTIEF AG
n/a
0.03%
346.
HONG KONG DOLLAR
n/a
0.03%
347.
OTSUKA HOLDINGS CO LTD
n/a
0.03%
348.
SKANSKA AB CLASS B
n/a
0.03%
349.
SMITH & NEPHEW PLC
n/a
0.03%
350.
TERUMO CORP
n/a
0.03%
351.
WEIR PLC
n/a
0.03%
352.
YAMAHA MOTOR CO LTD
n/a
0.03%
353.
ANTOFAGASTA PLC
n/a
0.02%
354.
ASICS CORP
n/a
0.02%
355.
BOLIDEN AB
n/a
0.02%
356.
JARDINE CYCLE & CARRIAGE LTD
n/a
0.02%
357.
KESKO OYJ CLASS A
n/a
0.02%
358.
KONAMI GROUP CORP
n/a
0.02%
359.
KUBOTA CORP
n/a
0.02%
360.
LONZA GROUP LTD
n/a
0.02%
361.
MITSUI FUDOSAN CO LTD
n/a
0.02%
362.
ORACLE CORP JAPAN
n/a
0.02%
363.
ORION OYJ CLASS A
n/a
0.02%
364.
SAINSBURY (J) PLC
n/a
0.02%
365.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.02%
366.
SWIRE PACIFIC LTD CLASS A
n/a
0.02%
367.
WISETECH GLOBAL LTD
n/a
0.02%
368.
YOKOGAWA ELECTRIC CORP
n/a
0.02%
369.
BUDWEISER BREWING CO APAC LTD
n/a
0.01%
370.
CASH
n/a
0.01%
371.
CCP INITIAL MARGIN JPMUSD
n/a
0.01%
372.
COMPUTERSHARE LTD
n/a
0.01%
373.
DANISH KRONE
n/a
0.01%
374.
DR. ING. H.C. F. PORSCHE AG BEARER SHARES
n/a
0.01%
375.
HEXAGON AB CLASS B
n/a
0.01%
376.
ISRAELI SHEKEL
n/a
0.01%
377.
JAPANESE YEN
n/a
0.01%
378.
KDDI CORP
n/a
0.01%
379.
NORWEGIAN KRONE
n/a
0.01%
380.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.01%
381.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.01%
382.
SHIONOGI & CO LTD
n/a
0.01%
383.
SINGAPORE DOLLAR
n/a
0.01%
384.
SVENSKA HANDELSBANKEN AB CLASS B
n/a
0.01%
385.
SWEDISH KRONA
n/a
0.01%
386.
SWISS FRANC
n/a
0.01%
387.
SYENSQO SA
n/a
0.01%
388.
TELEKOM AUSTRIA AG
n/a
0.01%
389.
TESCO PLC
n/a
0.01%
390.
CRASUS CHEMICAL INC
n/a
0.00%
391.
JP MORGAN FUTURES CASH BALANCE USD
n/a
0.00%
392.
NEW ZEALAND DOLLAR
n/a
0.00%
393.
POLISH ZLOTY
n/a
0.00%
394.
VOLVO AB CLASS A
n/a
0.00%