LVHI ETF

$40.66

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AUM$5.0B

TER0.40%

Holdings374

LVHI ETF

$40.66

Franklin International Low Volatility High Dividend Index ETF

AUM$5.0B

TER0.40%

Holdings374

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

196.4%

Gross exposure

196.4%

Long

196.4%

Short

-0.0%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 20 of 374 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CNQ:CA	CNQ:CA	2.87%	-	-	••••••	••••••••	••••••••
2	SHEL:LN	SHEL:LN	2.78%	-	-	••••••	••••••••	••••••••
3	NESR	Nestle SA	2.63%	-	-	••••••	••••••••	••••••••
4	IES	Intesa Sanpaolo SpA	2.56%	-	-	••••••	••••••••	••••••••
5	SHEL	Shell PLC	2.56%	-	-	••••••	••••••••	••••••••
6	NVSEF	Novartis AG	2.46%	-	-	••••••	••••••••	••••••••
7	TTE	TotalEnergies SE	2.45%	-	-	••••••	••••••••	••••••••
8	CRC	Canadian Natural Resources Ltd	2.40%	-	-	••••••	••••••••	••••••••
9	ROG	Roche Holding AG	2.39%	-	-	••••••	••••••••	••••••••
10	SU:CA	SU:CA	2.34%	-	-	••••••	••••••••	••••••••
11	ALV	Allianz SE	2.27%	-	-	••••••	••••••••	••••••••
12	NOVN:SM	NOVN:SM	2.26%	-	-	••••••	••••••••	••••••••
13	SU	Suncor Energy Inc	2.13%	-	-	••••••	••••••••	••••••••
14	RIO:LN	RIO:LN	2.13%	-	-	••••••	••••••••	••••••••
15	TRP	TC Energy Corp	2.11%	-	-	••••••	••••••••	••••••••
16	8058	Mitsubishi Corp	2.07%	-	-	••••••	••••••••	••••••••
17	NESN:SM	NESN:SM	2.02%	-	-	••••••	••••••••	••••••••
18	8058:JP	8058:JP	1.97%	-	-	••••••	••••••••	••••••••
19	ISP:MI	ISP:MI	1.97%	-	-	••••••	••••••••	••••••••
20	BNS	Bank of Nova Scotia/The	1.97%	-	-	••••••	••••••••	••••••••

354+ more holdings available

See all 374 holdings with sector, industry, share changes & CSV export

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LVHI ETF All Holdings

LVHI holdings total 374 positions. The top 10 holdings account for 25.4% of the fund, led by CNQ:CA at 2.9%, SHEL:LN at 2.8%, Nestle SA at 2.6%.

LVHI portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Unknown at 196.4%.

LVHI sector allocation provides a detailed breakdown. LVHI overlap tool shows how holdings compare to other funds in your portfolio.

LVHI ETF Holdings

346 of 374 holdings

Sector

Industry

Sort By

1
CNQ:CA
CNQ:CAUnknown
2.87%
2
SHEL:LN
SHEL:LNUnknown
2.78%
3
Nestle SA
NESRUnknown
2.63%
4
Intesa Sanpaolo SpA
IESUnknown
2.56%
5
Shell PLC
SHELUnknown
2.56%
6
Novartis AG
NVSEFUnknown
2.46%
7
TotalEnergies SE
TTEUnknown
2.45%
8
Canadian Natural Resources Ltd
CRCUnknown
2.40%
9
Roche Holding AG
ROGUnknown
2.39%
10
SU:CA
SU:CAUnknown
2.34%
11
Allianz SE
ALVUnknown
2.27%
12
NOVN:SM
NOVN:SMUnknown
2.26%
13
Suncor Energy Inc
SUUnknown
2.13%
14
RIO:LN
RIO:LNUnknown
2.13%
15
TC Energy Corp
TRPUnknown
2.11%
16
Mitsubishi Corp
8058Unknown
2.07%
17
NESN:SM
NESN:SMUnknown
2.02%
18
8058:JP
8058:JPUnknown
1.97%
19
ISP:MI
ISP:MIUnknown
1.97%
20
Bank of Nova Scotia/The
BNSUnknown
1.97%
21
BHP:AU
BHP:AUUnknown
1.91%
22
GSK:LN
GSK:LNUnknown
1.89%
23
FP:PA
FP:PAUnknown
1.89%
24
BNP Paribas SA
BNPUnknown
1.87%
25
CM:CA
CM:CAUnknown
1.85%
26
ROG:SM
ROG:SMUnknown
1.81%
27
BNS:CA
BNS:CAUnknown
1.80%
28
GSK PLC
GSKUnknown
1.78%
29
BHP Group Ltd
BHPUnknown
1.68%
30
CIBC
CMUnknown
1.63%
31
ENEI:MI
ENEI:MIUnknown
1.61%
32
Enel SpA
ENELUnknown
1.60%
33
Rio Tinto PLC
RIO1Unknown
1.60%
34
Diageo PLC
DGEUnknown
1.59%
35
ALVG:MU
ALVG:MUUnknown
1.53%
36
8031:JP
8031:JPUnknown
1.49%
37
TRP:CA
TRP:CAUnknown
1.48%
38
AXA SA
CSUnknown
1.43%
39
NTT
9432Unknown
1.40%
40
BNPP:PA
BNPP:PAUnknown
1.37%
41
Stellantis NV
STLAUnknown
1.37%
42
9432:JP
9432:JPUnknown
1.35%
43
SAN:PA
SAN:PAUnknown
1.31%
44
Mercedes-Benz Group AG
MBGUnknown
1.31%
45
ULVR:LN
ULVR:LNUnknown
1.26%
46
Reckitt Benckiser Group PLC
3RBUnknown
1.23%
47
Zurich Insurance Group AG
ZFSVFUnknown
1.22%
48
Mitsui & Co Ltd
8031Unknown
1.22%
49
DBS Group Holdings Ltd
DBSUnknown
1.21%
50
DBS:SI
DBS:SIUnknown
1.19%
51
Pembina Pipeline Corp
PPLUnknown
1.16%
52
BMPS:MI
BMPS:MIUnknown
1.14%
53
Japan Tobacco Inc
2914Unknown
1.12%
54
AXAF:PA
AXAF:PAUnknown
1.12%
55
Imperial Brands PLC
ITBUnknown
1.10%
56
IBE:MA
IBE:MAUnknown
1.07%
57
Volkswagen AG
VOW3Unknown
1.06%
58
PPL:CA
PPL:CAUnknown
1.06%
59
SSE:LN
SSE:LNUnknown
1.06%
60
Vodafone Group PLC
VODUnknown
1.05%
61
SSE PLC
SCTUnknown
1.03%
62
NG:LN
NG:LNUnknown
1.01%
63
Vinci SA
DGUnknown
1.01%
64
8002:TK
8002:TKUnknown
1.00%
65
1605:JP
1605:JPUnknown
0.98%
66
ZURN:SM
ZURN:SMUnknown
0.98%
67
Generali
GUnknown
0.97%
68
Credit Agricole SA
ACAUnknown
0.95%
69
Rogers Communications Inc
RCI/BUnknown
0.93%
70
Inpex Corp
1605Unknown
0.93%
71
RKT:LN
RKT:LNUnknown
0.92%
72
Deutsche Post AG
DHLUnknown
0.91%
73
Engie SA
ENGIUnknown
0.90%
74
Fortis Inc/Canada
FTSUnknown
0.90%
75
Bayerische Motoren Werke AG
BMWUnknown
0.88%
76
Tesco PLC
TSCOUnknown
0.88%
77
Equinor ASA
DNQUnknown
0.85%
78
ANZ Group Holdings Ltd
ANZUnknown
0.83%
79
DAIG.N:FF
DAIG.N:FFUnknown
0.82%
80
TSCO:LN
TSCO:LNUnknown
0.82%
81
FTS:CA
FTS:CAUnknown
0.81%
82
Holcim AG
HCMLFUnknown
0.81%
83
Bridgestone Corp
5108Unknown
0.79%
84
E.ON SE
EOAUnknown
0.79%
85
Nippon Steel Corp
5401Unknown
0.78%
86
ENGQF:PA
ENGQF:PAUnknown
0.77%
87
ANZ:AU
ANZ:AUUnknown
0.76%
88
WBC:AU
WBC:AUUnknown
0.75%
89
DGE:LN
DGE:LNUnknown
0.74%
90
Orange SA
ORAUnknown
0.74%
91
8053:TK
8053:TKUnknown
0.73%
92
POW:CA
POW:CAUnknown
0.72%
93
WDS:AU
WDS:AUUnknown
0.70%
94
EQNR:OS
EQNR:OSUnknown
0.70%
95
NAB:AU
NAB:AUUnknown
0.70%
96
SoftBank Corp
9434Unknown
0.68%
97
REP:MA
REP:MAUnknown
0.67%
98
Volvo AB
VOLVBUnknown
0.67%
99
SGEF:PA
SGEF:PAUnknown
0.66%
100
Marubeni Corp
8002Unknown
0.65%
101
FMG:AU
FMG:AUUnknown
0.65%
102
GASI:MI
GASI:MIUnknown
0.64%
103
EOAN:FF
EOAN:FFUnknown
0.63%
104
6301:JP
6301:JPUnknown
0.62%
105
IMB:LN
IMB:LNUnknown
0.62%
106
Sumitomo Corp
8053Unknown
0.61%
107
Aviva PLC
GU81Unknown
0.61%
108
Nordea Bank Abp
NDAUnknown
0.61%
109
BT Group PLC
BT/AUnknown
0.60%
110
Veolia Environnement SA
VIEUnknown
0.58%
111
Fortescue Ltd
FMGUnknown
0.58%
112
VOWG.P:FF
VOWG.P:FFUnknown
0.58%
113
DPWG.N:FF
DPWG.N:FFUnknown
0.57%
114
BMWG:DB
BMWG:DBUnknown
0.57%
115
Evolution AB
EVOUnknown
0.56%
116
RCI.B:CA
RCI.B:CAUnknown
0.55%
117
5108:JP
5108:JPUnknown
0.54%
118
VOL.B:ST
VOL.B:STUnknown
0.54%
119
NDAFI:FI
NDAFI:FIUnknown
0.54%
120
United Overseas Bank Ltd
UOBUnknown
0.54%
121
0RI8:AS
0RI8:ASUnknown
0.53%
122
Oversea-Chinese Banking Corp L
OCBCUnknown
0.52%
123
WCP:CA
WCP:CAUnknown
0.51%
124
EMA:CA
EMA:CAUnknown
0.51%
125
TLS:AU
TLS:AUUnknown
0.50%
126
9434:JP
9434:JPUnknown
0.50%
127
U11:SI
U11:SIUnknown
0.50%
128
STEL:SI
STEL:SIUnknown
0.49%
129
ABN AMRO Bank NV
ABNUnknown
0.49%
130
BCE:CA
BCE:CAUnknown
0.48%
131
Mediobanca Banca di Credito Fi
MBUnknown
0.48%
132
ITX:MA
ITX:MAUnknown
0.47%
133
O39:SI
O39:SIUnknown
0.47%
134
SWED.A:ST
SWED.A:STUnknown
0.47%
135
Michelin
MLUnknown
0.47%
136
Svenska Handelsbanken AB
SHBAUnknown
0.46%
137
Swisscom AG
SWJUnknown
0.46%
138
Swiss Life Holding AG
SLHNUnknown
0.46%
139
Daimler Truck Holding AG
DTGUnknown
0.46%
140
CAGR:PA
CAGR:PAUnknown
0.45%
141
ABN.D:AS
ABN.D:ASUnknown
0.45%
142
JFE Holdings Inc
5411Unknown
0.44%
143
Sekisui House Ltd
1928Unknown
0.43%
144
Invesco Treasury Portfolio
TRPXXUnknown
0.43%
145
Repsol SA
REPUnknown
0.42%
146
Swedbank AB
SWEDAUnknown
0.41%
147
MICP:PA
MICP:PAUnknown
0.40%
148
TIGO:LU
TIGO:LUUnknown
0.39%
149
SLHN:SM
SLHN:SMUnknown
0.39%
150
Renault SA
RNLUnknown
0.39%
151
NN Group NV
NNUnknown
0.39%
152
0016:HK
0016:HKUnknown
0.37%
153
STO:AU
STO:AUUnknown
0.37%
154
BOC Hong Kong Holdings Ltd
BOFUnknown
0.37%
155
MEIJI Holdings Co Ltd
2269Unknown
0.37%
156
Power Corp of Canada
POWUnknown
0.35%
157
0KFX:PA
0KFX:PAUnknown
0.35%
158
VIE:PA
VIE:PAUnknown
0.35%
159
Santos Ltd
STOUnknown
0.35%
160
Kirin Holdings Co Ltd
2503Unknown
0.34%
161
DTG:SG
DTG:SGUnknown
0.33%
162
SCMN:SM
SCMN:SMUnknown
0.33%
163
2388:HK
2388:HKUnknown
0.33%
164
BT:LN
BT:LNUnknown
0.33%
165
H & M Hennes & Mauritz AB
HMSBUnknown
0.33%
166
2768:JP
2768:JPUnknown
0.32%
167
0HAT:PA
0HAT:PAUnknown
0.31%
168
Kobe Steel Ltd
5406Unknown
0.31%
169
Terna - Rete Elettrica Naziona
TRNUnknown
0.30%
170
2503:JP
2503:JPUnknown
0.30%
171
1928:JP
1928:JPUnknown
0.30%
172
1802:JP
1802:JPUnknown
0.30%
173
DWH:BE
DWH:BEUnknown
0.30%
174
EDP:PT
EDP:PTUnknown
0.30%
175
5411:JP
5411:JPUnknown
0.30%
176
CapitaLand Integrated Commerci
CICTUnknown
0.30%
177
Snam SpA
SNMRFUnknown
0.29%
178
KEY:CA
KEY:CAUnknown
0.29%
179
PUB:PA
PUB:PAUnknown
0.29%
180
KPN:AS
KPN:ASUnknown
0.29%
181
EDP SA
EDPUnknown
0.29%
182
0001:HK
0001:HKUnknown
0.28%
183
SHB.A:ST
SHB.A:STUnknown
0.28%
184
Isuzu Motors Ltd
7202Unknown
0.28%
185
Koninklijke KPN NV
KPNUnknown
0.28%
186
Sun Hung Kai Properties Ltd
16Unknown
0.28%
187
DNB Bank ASA
DNBUnknown
0.28%
188
Carrefour SA
CAUnknown
0.28%
189
3407:JP
3407:JPUnknown
0.27%
190
Mitsui Chemicals Inc
4183Unknown
0.27%
191
CK Hutchison Holdings Ltd
1Unknown
0.26%
192
SRG:MI
SRG:MIUnknown
0.26%
193
C38U:SI
C38U:SIUnknown
0.26%
194
PST:MI
PST:MIUnknown
0.26%
195
TENR:MI
TENR:MIUnknown
0.26%
196
Hitachi Construction Machinery
6305Unknown
0.26%
197
Asahi Kasei Corp
3407Unknown
0.26%
198
Poste Italiane SpA
PSTUnknown
0.25%
199
Bouygues SA
ENUnknown
0.25%
200
Ono Pharmaceutical Co Ltd
4528Unknown
0.25%
201
Porsche Automobil Holding SE
PAH3Unknown
0.25%
202
Origin Energy Ltd
ORGUnknown
0.25%
203
DNB:OS
DNB:OSUnknown
0.25%
204
HM.B:ST
HM.B:STUnknown
0.25%
205
NN:AS
NN:ASUnknown
0.25%
206
SEB.A:ST
SEB.A:STUnknown
0.25%
207
TRN:MI
TRN:MIUnknown
0.25%
208
CTC.A:CA
CTC.A:CAUnknown
0.25%
209
Sojitz Corp
2768Unknown
0.24%
210
KNIN:SM
KNIN:SMUnknown
0.24%
211
NHY:OS
NHY:OSUnknown
0.24%
212
ESSITY.B:ST
ESSITY.B:STUnknown
0.24%
213
0027:HK
0027:HKUnknown
0.24%
214
Aker BP ASA
AKRBPUnknown
0.24%
215
0288:HK
0288:HKUnknown
0.23%
216
2269:HK
2269:HKUnknown
0.23%
217
EVOG:ST
EVOG:STUnknown
0.23%
218
SGSN:SM
SGSN:SMUnknown
0.23%
219
WH Group Ltd
288Unknown
0.22%
220
0002:HK
0002:HKUnknown
0.22%
221
SBRY:LN
SBRY:LNUnknown
0.22%
222
YAZG:SI
YAZG:SIUnknown
0.22%
223
9502:JP
9502:JPUnknown
0.22%
224
Toyo Tire Corp
5105Unknown
0.22%
225
Kingfisher PLC
KGFUnknown
0.21%
226
0N9G:MA
0N9G:MAUnknown
0.21%
227
4528:JP
4528:JPUnknown
0.21%
228
BOUY:PA
BOUY:PAUnknown
0.21%
229
SKF AB
SKFBUnknown
0.21%
230
7202:TK
7202:TKUnknown
0.20%
231
9201:JP
9201:JPUnknown
0.20%
232
UU:LN
UU:LNUnknown
0.20%
233
9021:JP
9021:JPUnknown
0.20%
234
Norsk Hydro ASA
NHYUnknown
0.20%
235
CLP Holdings Ltd
2Unknown
0.19%
236
IG:MI
IG:MIUnknown
0.19%
237
Whitecap Resources Inc
WCPUnknown
0.18%
238
ASR Nederland NV
ASRNLUnknown
0.18%
239
5406:TK
5406:TKUnknown
0.18%
240
SKF.B:ST
SKF.B:STUnknown
0.18%
241
A2:MI
A2:MIUnknown
0.18%
242
CapitaLand Ascendas REIT
ACDSFUnknown
0.18%
243
ORG:AU
ORG:AUUnknown
0.17%
244
6305:JP
6305:JPUnknown
0.17%
245
4204:JP
4204:JPUnknown
0.17%
246
Klepierre SA
LIUnknown
0.17%
247
1878:JP
1878:JPUnknown
0.16%
248
QAN:AU
QAN:AUUnknown
0.16%
249
ASRNL:AS
ASRNL:ASUnknown
0.16%
250
BN4:SI
BN4:SIUnknown
0.16%
251
Mapletree Logistics Trust
MLTUnknown
0.15%
252
Power Assets Holdings Ltd
6Unknown
0.15%
253
PEY:CA
PEY:CAUnknown
0.15%
254
KGF:LN
KGF:LNUnknown
0.15%
255
SIAL:SI
SIAL:SIUnknown
0.15%
256
SUN:AU
SUN:AUUnknown
0.15%
257
A17U:SI
A17U:SIUnknown
0.15%
258
Italgas SpA
IGUnknown
0.15%
259
SCIL:SI
SCIL:SIUnknown
0.14%
260
AGS:BR
AGS:BRUnknown
0.14%
261
MOWI:OS
MOWI:OSUnknown
0.14%
262
Singapore Airlines Ltd
SIAUnknown
0.14%
263
Mowi ASA
MOWIUnknown
0.14%
264
Aurizon Holdings Ltd
AZJUnknown
0.14%
265
B&M European Value Retail SA
BMEUnknown
0.13%
266
REDE:MA
REDE:MAUnknown
0.13%
267
1308:HK
1308:HKUnknown
0.13%
268
0066:HK
0066:HKUnknown
0.13%
269
9513:TK
9513:TKUnknown
0.13%
270
Keppel Ltd
KEPUnknown
0.13%
271
Johnson Matthey PLC
JMATUnknown
0.13%
272
Peyto Exploration & Developmen
PEYUnknown
0.12%
273
Securitas AB
SECUBUnknown
0.12%
274
5105:JP
5105:JPUnknown
0.12%
275
0006:HK
0006:HKUnknown
0.12%
276
Tosoh Corp
4042Unknown
0.12%
277
MTR Corp Ltd
MTRJFUnknown
0.12%
278
Genting Singapore Ltd
GENSUnknown
0.11%
279
COL:AU
COL:AUUnknown
0.11%
280
LOIM:PA
LOIM:PAUnknown
0.11%
281
GENS:SI
GENS:SIUnknown
0.11%
282
4021:JP
4021:JPUnknown
0.11%
283
CK Infrastructure Holdings Ltd
1038Unknown
0.11%
284
Mapletree Industrial Trust
MINTUnknown
0.10%
285
Freenet AG
FNTNUnknown
0.10%
286
Swire Pacific Ltd
19Unknown
0.10%
287
WLIL:SI
WLIL:SIUnknown
0.10%
288
6113:JP
6113:JPUnknown
0.10%
289
SKA.B:ST
SKA.B:STUnknown
0.10%
290
9143:TK
9143:TKUnknown
0.10%
291
AZJ:AU
AZJ:AUUnknown
0.10%
292
8951:TK
8951:TKUnknown
0.10%
293
ORK:OS
ORK:OSUnknown
0.10%
294
Orkla ASA
ORKUnknown
0.09%
295
Frasers Logistics & Commercial
FLTUnknown
0.09%
296
Mapletree Pan Asia Commercial
MPACTUnknown
0.09%
297
REI.UN:CA
REI.UN:CAUnknown
0.09%
298
1808:TK
1808:TKUnknown
0.09%
299
AENA:MA
AENA:MAUnknown
0.09%
300
BVI:PA
BVI:PAUnknown
0.09%
301
FGR.P:PA
FGR.P:PAUnknown
0.09%
302
1721:JP
1721:JPUnknown
0.09%
303
4042:JP
4042:JPUnknown
0.09%
304
GTT:PA
GTT:PAUnknown
0.09%
305
Yancoal Australia Ltd
YALUnknown
0.09%
306
Inchcape PLC
INCHUnknown
0.09%
307
Xinyi Glass Holdings Ltd
868Unknown
0.08%
308
Haseko Corp
1808Unknown
0.08%
309
BME:CA
BME:CAUnknown
0.08%
310
ITV:LN
ITV:LNUnknown
0.08%
311
5444:TK
5444:TKUnknown
0.08%
312
LIGHT:AS
LIGHT:ASUnknown
0.08%
313
NTGY:MA
NTGY:MAUnknown
0.08%
314
SAMPO:FI
SAMPO:FIUnknown
0.08%
315
SHL:AU
SHL:AUUnknown
0.08%
316
YAL:AU
YAL:AUUnknown
0.08%
317
Signify NV
LIGHTUnknown
0.08%
318
SmartCentres Real Estate Inves
SRU-UUnknown
0.08%
319
New Hope Corp Ltd
NHCUnknown
0.08%
320
ITV PLC
IJ7Unknown
0.08%
321
INFRONEER Holdings Inc
5076Unknown
0.07%
322
Daiwa House Residential Invest
8984Unknown
0.07%
323
Daicel Corp
4202Unknown
0.07%
324
Yamato Kogyo Co Ltd
5444Unknown
0.07%
325
FNTG.N:SG
FNTG.N:SGUnknown
0.07%
326
Metcash Ltd
MTSUnknown
0.07%
327
Zeon Corp
4205Unknown
0.07%
328
Denka Co Ltd
4061Unknown
0.07%
329
Banque Cantonale Vaudoise
BCVNUnknown
0.07%
330
Nippon Shokubai Co Ltd
4114Unknown
0.06%
331
8953:TK
8953:TKUnknown
0.06%
332
0NVC:CO
0NVC:COUnknown
0.06%
333
8952:JP
8952:JPUnknown
0.06%
334
8963:TK
8963:TKUnknown
0.06%
335
MICC:AS
MICC:ASUnknown
0.06%
336
SCA.B:ST
SCA.B:STUnknown
0.06%
337
TRYG:CO
TRYG:COUnknown
0.06%
338
EDV:AU
EDV:AUUnknown
0.05%
339
CMDG:SI
CMDG:SIUnknown
0.05%
340
M44U:SI
M44U:SIUnknown
0.05%
341
ME8U:SI
ME8U:SIUnknown
0.05%
342
2181:JP
2181:JPUnknown
0.05%
343
UBS Securities LLC
Unknown
0.00%
344
KR
KRUnknown
0.00%
345
State Street Bank and Trust Company
Unknown
-0.00%
346
ICE FUTURES U.S., INC.
Unknown
-0.03%

#	Company	Ticker	Weight
1	CNQ:CA	CNQ:CA	2.870%
2	SHEL:LN	SHEL:LN	2.780%
3	Nestle SA	NESR	2.626%
4	Intesa Sanpaolo SpA	IES	2.563%
5	Shell PLC	SHEL	2.560%
6	Novartis AG	NVSEF	2.456%
7	TotalEnergies SE	TTE	2.452%
8	Canadian Natural Resources Ltd	CRC	2.399%
9	Roche Holding AG	ROG	2.391%
10	SU:CA	SU:CA	2.340%
11	Allianz SE	ALV	2.270%
12	NOVN:SM	NOVN:SM	2.260%
13	Suncor Energy Inc	SU	2.132%
14	RIO:LN	RIO:LN	2.130%
15	TC Energy Corp	TRP	2.106%
16	Mitsubishi Corp	8058	2.066%
17	NESN:SM	NESN:SM	2.020%
18	8058:JP	8058:JP	1.970%
19	ISP:MI	ISP:MI	1.970%
20	Bank of Nova Scotia/The	BNS	1.969%
21	BHP:AU	BHP:AU	1.910%
22	GSK:LN	GSK:LN	1.890%
23	FP:PA	FP:PA	1.890%
24	BNP Paribas SA	BNP	1.874%
25	CM:CA	CM:CA	1.850%
26	ROG:SM	ROG:SM	1.810%
27	BNS:CA	BNS:CA	1.800%
28	GSK PLC	GSK	1.778%
29	BHP Group Ltd	BHP	1.675%
30	CIBC	CM	1.628%
31	ENEI:MI	ENEI:MI	1.610%
32	Enel SpA	ENEL	1.599%
33	Rio Tinto PLC	RIO1	1.596%
34	Diageo PLC	DGE	1.591%
35	ALVG:MU	ALVG:MU	1.530%
36	8031:JP	8031:JP	1.490%
37	TRP:CA	TRP:CA	1.480%
38	AXA SA	CS	1.431%
39	NTT	9432	1.397%
40	BNPP:PA	BNPP:PA	1.370%
41	Stellantis NV	STLA	1.369%
42	9432:JP	9432:JP	1.350%
43	SAN:PA	SAN:PA	1.310%
44	Mercedes-Benz Group AG	MBG	1.306%
45	ULVR:LN	ULVR:LN	1.260%
46	Reckitt Benckiser Group PLC	3RB	1.228%
47	Zurich Insurance Group AG	ZFSVF	1.219%
48	Mitsui & Co Ltd	8031	1.217%
49	DBS Group Holdings Ltd	DBS	1.205%
50	DBS:SI	DBS:SI	1.190%
51	Pembina Pipeline Corp	PPL	1.157%
52	BMPS:MI	BMPS:MI	1.140%
53	Japan Tobacco Inc	2914	1.124%
54	AXAF:PA	AXAF:PA	1.120%
55	Imperial Brands PLC	ITB	1.105%
56	IBE:MA	IBE:MA	1.070%
57	Volkswagen AG	VOW3	1.062%
58	PPL:CA	PPL:CA	1.060%
59	SSE:LN	SSE:LN	1.060%
60	Vodafone Group PLC	VOD	1.048%
61	SSE PLC	SCT	1.034%
62	NG:LN	NG:LN	1.010%
63	Vinci SA	DG	1.005%
64	8002:TK	8002:TK	1.000%
65	1605:JP	1605:JP	0.980%
66	ZURN:SM	ZURN:SM	0.980%
67	Generali	G	0.972%
68	Credit Agricole SA	ACA	0.952%
69	Rogers Communications Inc	RCI/B	0.932%
70	Inpex Corp	1605	0.929%
71	RKT:LN	RKT:LN	0.920%
72	Deutsche Post AG	DHL	0.914%
73	Engie SA	ENGI	0.897%
74	Fortis Inc/Canada	FTS	0.896%
75	Bayerische Motoren Werke AG	BMW	0.876%
76	Tesco PLC	TSCO	0.876%
77	Equinor ASA	DNQ	0.845%
78	ANZ Group Holdings Ltd	ANZ	0.831%
79	DAIG.N:FF	DAIG.N:FF	0.820%
80	TSCO:LN	TSCO:LN	0.820%
81	FTS:CA	FTS:CA	0.810%
82	Holcim AG	HCMLF	0.808%
83	Bridgestone Corp	5108	0.788%
84	E.ON SE	EOA	0.787%
85	Nippon Steel Corp	5401	0.780%
86	ENGQF:PA	ENGQF:PA	0.770%
87	ANZ:AU	ANZ:AU	0.760%
88	WBC:AU	WBC:AU	0.750%
89	DGE:LN	DGE:LN	0.740%
90	Orange SA	ORA	0.738%
91	8053:TK	8053:TK	0.730%
92	POW:CA	POW:CA	0.720%
93	WDS:AU	WDS:AU	0.700%
94	EQNR:OS	EQNR:OS	0.700%
95	NAB:AU	NAB:AU	0.700%
96	SoftBank Corp	9434	0.680%
97	REP:MA	REP:MA	0.670%
98	Volvo AB	VOLVB	0.666%
99	SGEF:PA	SGEF:PA	0.660%
100	Marubeni Corp	8002	0.651%
101	FMG:AU	FMG:AU	0.650%
102	GASI:MI	GASI:MI	0.640%
103	EOAN:FF	EOAN:FF	0.630%
104	6301:JP	6301:JP	0.620%
105	IMB:LN	IMB:LN	0.620%
106	Sumitomo Corp	8053	0.615%
107	Aviva PLC	GU81	0.614%
108	Nordea Bank Abp	NDA	0.608%
109	BT Group PLC	BT/A	0.600%
110	Veolia Environnement SA	VIE	0.585%
111	Fortescue Ltd	FMG	0.582%
112	VOWG.P:FF	VOWG.P:FF	0.580%
113	DPWG.N:FF	DPWG.N:FF	0.570%
114	BMWG:DB	BMWG:DB	0.570%
115	Evolution AB	EVO	0.561%
116	RCI.B:CA	RCI.B:CA	0.550%
117	5108:JP	5108:JP	0.540%
118	VOL.B:ST	VOL.B:ST	0.540%
119	NDAFI:FI	NDAFI:FI	0.540%
120	United Overseas Bank Ltd	UOB	0.539%
121	0RI8:AS	0RI8:AS	0.530%
122	Oversea-Chinese Banking Corp L	OCBC	0.518%
123	WCP:CA	WCP:CA	0.510%
124	EMA:CA	EMA:CA	0.510%
125	TLS:AU	TLS:AU	0.500%
126	9434:JP	9434:JP	0.500%
127	U11:SI	U11:SI	0.500%
128	STEL:SI	STEL:SI	0.490%
129	ABN AMRO Bank NV	ABN	0.488%
130	BCE:CA	BCE:CA	0.480%
131	Mediobanca Banca di Credito Fi	MB	0.477%
132	ITX:MA	ITX:MA	0.470%
133	O39:SI	O39:SI	0.470%
134	SWED.A:ST	SWED.A:ST	0.470%
135	Michelin	ML	0.469%
136	Svenska Handelsbanken AB	SHBA	0.464%
137	Swisscom AG	SWJ	0.462%
138	Swiss Life Holding AG	SLHN	0.461%
139	Daimler Truck Holding AG	DTG	0.455%
140	CAGR:PA	CAGR:PA	0.450%
141	ABN.D:AS	ABN.D:AS	0.450%
142	JFE Holdings Inc	5411	0.439%
143	Sekisui House Ltd	1928	0.432%
144	Invesco Treasury Portfolio	TRPXX	0.430%
145	Repsol SA	REP	0.421%
146	Swedbank AB	SWEDA	0.406%
147	MICP:PA	MICP:PA	0.400%
148	TIGO:LU	TIGO:LU	0.390%
149	SLHN:SM	SLHN:SM	0.390%
150	Renault SA	RNL	0.389%
151	NN Group NV	NN	0.385%
152	0016:HK	0016:HK	0.370%
153	STO:AU	STO:AU	0.370%
154	BOC Hong Kong Holdings Ltd	BOF	0.370%
155	MEIJI Holdings Co Ltd	2269	0.367%
156	Power Corp of Canada	POW	0.351%
157	0KFX:PA	0KFX:PA	0.350%
158	VIE:PA	VIE:PA	0.350%
159	Santos Ltd	STO	0.349%
160	Kirin Holdings Co Ltd	2503	0.341%
161	DTG:SG	DTG:SG	0.330%
162	SCMN:SM	SCMN:SM	0.330%
163	2388:HK	2388:HK	0.330%
164	BT:LN	BT:LN	0.330%
165	H & M Hennes & Mauritz AB	HMSB	0.328%
166	2768:JP	2768:JP	0.320%
167	0HAT:PA	0HAT:PA	0.310%
168	Kobe Steel Ltd	5406	0.309%
169	Terna - Rete Elettrica Naziona	TRN	0.303%
170	2503:JP	2503:JP	0.300%
171	1928:JP	1928:JP	0.300%
172	1802:JP	1802:JP	0.300%
173	DWH:BE	DWH:BE	0.300%
174	EDP:PT	EDP:PT	0.300%
175	5411:JP	5411:JP	0.300%
176	CapitaLand Integrated Commerci	CICT	0.296%
177	Snam SpA	SNMRF	0.292%
178	KEY:CA	KEY:CA	0.290%
179	PUB:PA	PUB:PA	0.290%
180	KPN:AS	KPN:AS	0.290%
181	EDP SA	EDP	0.287%
182	0001:HK	0001:HK	0.280%
183	SHB.A:ST	SHB.A:ST	0.280%
184	Isuzu Motors Ltd	7202	0.280%
185	Koninklijke KPN NV	KPN	0.279%
186	Sun Hung Kai Properties Ltd	16	0.278%
187	DNB Bank ASA	DNB	0.276%
188	Carrefour SA	CA	0.275%
189	3407:JP	3407:JP	0.270%
190	Mitsui Chemicals Inc	4183	0.269%
191	CK Hutchison Holdings Ltd	1	0.263%
192	SRG:MI	SRG:MI	0.260%
193	C38U:SI	C38U:SI	0.260%
194	PST:MI	PST:MI	0.260%
195	TENR:MI	TENR:MI	0.260%
196	Hitachi Construction Machinery	6305	0.257%
197	Asahi Kasei Corp	3407	0.256%
198	Poste Italiane SpA	PST	0.255%
199	Bouygues SA	EN	0.253%
200	Ono Pharmaceutical Co Ltd	4528	0.253%
201	Porsche Automobil Holding SE	PAH3	0.252%
202	Origin Energy Ltd	ORG	0.251%
203	DNB:OS	DNB:OS	0.250%
204	HM.B:ST	HM.B:ST	0.250%
205	NN:AS	NN:AS	0.250%
206	SEB.A:ST	SEB.A:ST	0.250%
207	TRN:MI	TRN:MI	0.250%
208	CTC.A:CA	CTC.A:CA	0.250%
209	Sojitz Corp	2768	0.244%
210	KNIN:SM	KNIN:SM	0.240%
211	NHY:OS	NHY:OS	0.240%
212	ESSITY.B:ST	ESSITY.B:ST	0.240%
213	0027:HK	0027:HK	0.240%
214	Aker BP ASA	AKRBP	0.238%
215	0288:HK	0288:HK	0.230%
216	2269:HK	2269:HK	0.230%
217	EVOG:ST	EVOG:ST	0.230%
218	SGSN:SM	SGSN:SM	0.230%
219	WH Group Ltd	288	0.223%
220	0002:HK	0002:HK	0.220%
221	SBRY:LN	SBRY:LN	0.220%
222	YAZG:SI	YAZG:SI	0.220%
223	9502:JP	9502:JP	0.220%
224	Toyo Tire Corp	5105	0.219%
225	Kingfisher PLC	KGF	0.212%
226	0N9G:MA	0N9G:MA	0.210%
227	4528:JP	4528:JP	0.210%
228	BOUY:PA	BOUY:PA	0.210%
229	SKF AB	SKFB	0.208%
230	7202:TK	7202:TK	0.200%
231	9201:JP	9201:JP	0.200%
232	UU:LN	UU:LN	0.200%
233	9021:JP	9021:JP	0.200%
234	Norsk Hydro ASA	NHY	0.199%
235	CLP Holdings Ltd	2	0.194%
236	IG:MI	IG:MI	0.190%
237	Whitecap Resources Inc	WCP	0.184%
238	ASR Nederland NV	ASRNL	0.180%
239	5406:TK	5406:TK	0.180%
240	SKF.B:ST	SKF.B:ST	0.180%
241	A2:MI	A2:MI	0.180%
242	CapitaLand Ascendas REIT	ACDSF	0.177%
243	ORG:AU	ORG:AU	0.170%
244	6305:JP	6305:JP	0.170%
245	4204:JP	4204:JP	0.170%
246	Klepierre SA	LI	0.168%
247	1878:JP	1878:JP	0.160%
248	QAN:AU	QAN:AU	0.160%
249	ASRNL:AS	ASRNL:AS	0.160%
250	BN4:SI	BN4:SI	0.160%
251	Mapletree Logistics Trust	MLT	0.152%
252	Power Assets Holdings Ltd	6	0.151%
253	PEY:CA	PEY:CA	0.150%
254	KGF:LN	KGF:LN	0.150%
255	SIAL:SI	SIAL:SI	0.150%
256	SUN:AU	SUN:AU	0.150%
257	A17U:SI	A17U:SI	0.150%
258	Italgas SpA	IG	0.150%
259	SCIL:SI	SCIL:SI	0.140%
260	AGS:BR	AGS:BR	0.140%
261	MOWI:OS	MOWI:OS	0.140%
262	Singapore Airlines Ltd	SIA	0.140%
263	Mowi ASA	MOWI	0.139%
264	Aurizon Holdings Ltd	AZJ	0.138%
265	B&M European Value Retail SA	BME	0.134%
266	REDE:MA	REDE:MA	0.130%
267	1308:HK	1308:HK	0.130%
268	0066:HK	0066:HK	0.130%
269	9513:TK	9513:TK	0.130%
270	Keppel Ltd	KEP	0.130%
271	Johnson Matthey PLC	JMAT	0.128%
272	Peyto Exploration & Developmen	PEY	0.123%
273	Securitas AB	SECUB	0.122%
274	5105:JP	5105:JP	0.120%
275	0006:HK	0006:HK	0.120%
276	Tosoh Corp	4042	0.119%
277	MTR Corp Ltd	MTRJF	0.116%
278	Genting Singapore Ltd	GENS	0.114%
279	COL:AU	COL:AU	0.110%
280	LOIM:PA	LOIM:PA	0.110%
281	GENS:SI	GENS:SI	0.110%
282	4021:JP	4021:JP	0.110%
283	CK Infrastructure Holdings Ltd	1038	0.105%
284	Mapletree Industrial Trust	MINT	0.104%
285	Freenet AG	FNTN	0.103%
286	Swire Pacific Ltd	19	0.101%
287	WLIL:SI	WLIL:SI	0.100%
288	6113:JP	6113:JP	0.100%
289	SKA.B:ST	SKA.B:ST	0.100%
290	9143:TK	9143:TK	0.100%
291	AZJ:AU	AZJ:AU	0.100%
292	8951:TK	8951:TK	0.100%
293	ORK:OS	ORK:OS	0.100%
294	Orkla ASA	ORK	0.095%
295	Frasers Logistics & Commercial	FLT	0.095%
296	Mapletree Pan Asia Commercial	MPACT	0.091%
297	REI.UN:CA	REI.UN:CA	0.090%
298	1808:TK	1808:TK	0.090%
299	AENA:MA	AENA:MA	0.090%
300	BVI:PA	BVI:PA	0.090%
301	FGR.P:PA	FGR.P:PA	0.090%
302	1721:JP	1721:JP	0.090%
303	4042:JP	4042:JP	0.090%
304	GTT:PA	GTT:PA	0.090%
305	Yancoal Australia Ltd	YAL	0.086%
306	Inchcape PLC	INCH	0.085%
307	Xinyi Glass Holdings Ltd	868	0.085%
308	Haseko Corp	1808	0.085%
309	BME:CA	BME:CA	0.080%
310	ITV:LN	ITV:LN	0.080%
311	5444:TK	5444:TK	0.080%
312	LIGHT:AS	LIGHT:AS	0.080%
313	NTGY:MA	NTGY:MA	0.080%
314	SAMPO:FI	SAMPO:FI	0.080%
315	SHL:AU	SHL:AU	0.080%
316	YAL:AU	YAL:AU	0.080%
317	Signify NV	LIGHT	0.080%
318	SmartCentres Real Estate Inves	SRU-U	0.079%
319	New Hope Corp Ltd	NHC	0.076%
320	ITV PLC	IJ7	0.076%
321	INFRONEER Holdings Inc	5076	0.074%
322	Daiwa House Residential Invest	8984	0.074%
323	Daicel Corp	4202	0.074%
324	Yamato Kogyo Co Ltd	5444	0.072%
325	FNTG.N:SG	FNTG.N:SG	0.070%
326	Metcash Ltd	MTS	0.069%
327	Zeon Corp	4205	0.069%
328	Denka Co Ltd	4061	0.067%
329	Banque Cantonale Vaudoise	BCVN	0.066%
330	Nippon Shokubai Co Ltd	4114	0.060%
331	8953:TK	8953:TK	0.060%
332	0NVC:CO	0NVC:CO	0.060%
333	8952:JP	8952:JP	0.060%
334	8963:TK	8963:TK	0.060%
335	MICC:AS	MICC:AS	0.060%
336	SCA.B:ST	SCA.B:ST	0.060%
337	TRYG:CO	TRYG:CO	0.060%
338	EDV:AU	EDV:AU	0.050%
339	CMDG:SI	CMDG:SI	0.050%
340	M44U:SI	M44U:SI	0.050%
341	ME8U:SI	ME8U:SI	0.050%
342	2181:JP	2181:JP	0.050%
343	UBS Securities LLC	-	0.000%
344	KR	KR	0.000%
345	State Street Bank and Trust Company	-	-0.000%
346	ICE FUTURES U.S., INC.	-	-0.027%