Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

DIEM Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.37%	52,230
2	HKG: 0700	Tencent Holdings Limited	2.75%	7,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.86%	7,794
4	BABAF	Alibaba Group Holding Limited	1.79%	21,840
5	CICHF	China Construction Bank Corporation	1.61%	294,000
6	NSE: INFY	Infosys Limited	1.44%	13,488
7	TPE: 2454	MediaTek Inc.	1.29%	5,340
8	IDCBF	Industrial and Commercial Bank of China Limited	1.15%	264,000
9	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.00%	26,400
10	HKG: 3988	Bank of China Limited	0.98%	300,000
11	NSE: HDFCBANK	HDFC Bank Limited	0.93%	7,452
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.86%	17,178
13	BVMF: VALE3	Vale S.A.	0.85%	16,200
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.83%	24,200
15	TADAWUL: 1180	The Saudi National Bank	0.78%	15,042
16	TPE: 2382	Quanta Computer Inc.	0.77%	14,400
17	NSE: HCLTECH	HCL Technologies Limited	0.76%	6,762
18	HKG: 9999	NetEase, Inc.	0.76%	5,180
19	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.73%	12,624
20	JSE: FSR	FirstRand Limited	0.72%	31,902
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	24,000
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.68%	18,192
23	HKG: 1288	Agricultural Bank of China Limited	0.67%	168,000
24	n/a	Msci Emgmkt Sep25 Ifus 20250919	0.67%	100
25	SHA: 600519	Kweichow Moutai Co., Ltd.	0.67%	600
26	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.66%	27,900
27	HKG: 3690	Meituan	0.65%	6,600
28	TPE: 2303	United Microelectronics Corporation	0.65%	72,000
29	HKG: 1810	Xiaomi Corporation	0.65%	16,800
30	PCCYF	PetroChina Company Limited	0.64%	128,000
31	CIHHF	China Merchants Bank Co., Ltd.	0.64%	16,500
32	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.63%	78,000
33	KRX: 005380	Hyundai Motor Company	0.61%	726
34	NSE: NTPC	NTPC Limited	0.60%	27,342
35	CHL.DE	China Life Insurance Co Ltd Class H	0.59%	44,400
36	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.59%	17,400
37	KRX: 000660	SK hynix Inc.	0.58%	570
38	JSE: SBK	Standard Bank Group Limited	0.57%	8,082
39	KRX: 086790	Hana Financial Group Inc.	0.57%	1,746
40	KRX: 000270	Kia Corporation	0.56%	1,356
41	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.54%	21,168
42	EMIRATESNBD.DB	Emirates NBD PJSC	0.54%	16,818
43	KLSE: MAYBANK	Malayan Banking Berhad	0.54%	42,600
44	HKG: 9618	JD.com, Inc.	0.54%	5,700
45	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.53%	14,400
46	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.52%	21,000
47	TPE: 3711	ASE Technology Holding Co., Ltd.	0.51%	18,000
48	CUAEF	China Shenhua Energy Company Limited	0.50%	19,800
49	KLSE: CIMB	CIMB Group Holdings Berhad	0.50%	56,400
50	BAP	Credicorp Ltd.	0.49%	402
51	NSE: POWERGRID	Power Grid Corporation of India Limited	0.49%	26,022
52	NSE: ITC	ITC Limited	0.48%	17,550
53	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.46%	340,800
54	HKG: 2020	ANTA Sports Products Limited	0.46%	6,760
55	NSE: TECHM	Tech Mahindra Limited	0.45%	4,068
56	TADAWUL: 2010	Saudi Basic Industries Corporation	0.45%	5,412
57	SNPMF	China Petroleum & Chemical Corporation	0.43%	144,000
58	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.43%	25,932
59	KLSE: TENAGA	Tenaga Nasional Berhad	0.42%	22,200
60	BVMF: ITSA4	Itaúsa S.A.	0.41%	37,200
61	n/a	Eternal Ltd Common Stock Inr1.0	0.41%	25,554
62	HKG: 2328	PICC Property and Casualty Company Limited	0.40%	38,000
63	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.37%	213,600
64	TPE: 3034	Novatek Microelectronics Corp.	0.37%	3,720
65	TADAWUL: 1010	Riyad Bank	0.36%	9,018
66	HKG: 1109	China Resources Land Limited	0.36%	18,000
67	EMAAR.DB	Emaar Properties PJSC	0.36%	18,846
68	KRX: 033780	KT&G Corporation	0.36%	708
69	NSE: COALINDIA	Coal India Limited	0.35%	13,638
70	BVMF: ABEV3	Ambev S.A.	0.35%	25,200
71	NSE: TCS	Tata Consultancy Services Limited	0.35%	1,518
72	NSE: SHRIRAMFIN	Shriram Finance Limited	0.34%	7,980
73	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.34%	19,302
74	KRX: 316140	Woori Financial Group Inc.	0.34%	3,972
75	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.33%	624
76	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.32%	6,600
77	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.32%	60,600
78	NSE: WIPRO	Wipro Limited	0.31%	18,252
79	JSE: SLM	Sanlam Limited	0.30%	11,292
80	HKG: 0992	Lenovo Group Limited	0.30%	46,500
81	HKG: 1093	CSPC Pharmaceutical Group Limited	0.30%	52,000
82	TPE: 6669	Wiwynn Corporation	0.30%	620
83	TADAWUL: 1060	Saudi Awwal Bank	0.30%	6,222
84	CHBJF	China CITIC Bank Corporation Limited	0.29%	54,000
85	n/a	Walmart De Mexico Sab De Cv Common Stock	0.29%	16,056
86	HKG: 0267	CITIC Limited	0.29%	36,000
87	TPE: 2379	Realtek Semiconductor Corp.	0.29%	2,725
88	TPE: 2301	Lite-On Technology Corporation	0.29%	14,000
89	JSE: ABG	Absa Group Limited	0.28%	5,202
90	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.28%	6,000
91	PRA: CEZ	CEZ, a. s.	0.28%	888
92	NSE: VEDL	Vedanta Limited	0.28%	9,234
93	SHA: 600900	China Yangtze Power Co., Ltd.	0.27%	11,400
94	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.27%	9,042
95	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.26%	277,200
96	SHA: 600036	China Merchants Bank Co., Ltd.	0.26%	7,200
97	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.26%	1,302
98	HKG: 2057	ZTO Express (Cayman) Inc.	0.26%	2,600
99	TPE: 5871	Chailease Holding Company Limited	0.26%	11,070
100	BKFCF	Bank of Communications Co., Ltd.	0.25%	48,000
101	n/a	Dubai Electricity + Water Au Common Stock Aed.01	0.24%	57,960
102	BVMF: BBAS3	Banco do Brasil S.A.	0.24%	10,800
103	HKG: 0688	China Overseas Land & Investment Limited	0.24%	24,000
104	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.24%	1,458
105	NSE: HINDUNILVR	Hindustan Unilever Limited	0.24%	1,560
106	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.23%	822
107	DIB.DB	Dubai Islamic Bank PJSC	0.23%	18,198
108	JSE: NED	Nedbank Group Limited	0.23%	3,000
109	NSE: BRITANNIA	Britannia Industries Limited	0.23%	636
110	NSE: BPCL	Bharat Petroleum Corporation Limited	0.23%	11,088
111	BVMF: RENT3	Localiza Rent a Car S.A.	0.22%	4,800
112	HKG: 2319	China Mengniu Dairy Company Limited	0.22%	18,000
113	HKG: 2423	KE Holdings Inc.	0.22%	6,000
114	SNSE: CHILE	Banco de Chile	0.22%	259,290
115	NSE: GAIL	GAIL (India) Limited	0.21%	17,352
116	NSE: ULTRACEMCO	UltraTech Cement Limited	0.21%	288
117	TADAWUL: 7020	Etihad Etisalat Company	0.21%	2,436
118	NSE: DIXON	Dixon Technologies (India) Limited	0.21%	222
119	NSE: IOC	Indian Oil Corporation Limited	0.20%	21,750
120	n/a	Brazilian Real	0.20%	195,583
121	KLSE: RHBBANK	RHB Bank Berhad	0.20%	24,000
122	HKG: 0788	China Tower Corporation Limited	0.20%	24,000
123	NSE: PFC	Power Finance Corporation Limited	0.20%	7,560
124	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.20%	48,000
125	HKG: 2688	ENN Energy Holdings Limited	0.20%	4,200
126	TPE: 4938	Pegatron Corporation	0.19%	13,200
127	NSE: PERSISTENT	Persistent Systems Limited	0.19%	486
128	TADAWUL: 1050	Banque Saudi Fransi	0.19%	7,566
129	NSE: GODREJCP	Godrej Consumer Products Limited	0.19%	2,430
130	TPE: 3045	Taiwan Mobile Co., Ltd.	0.19%	8,400
131	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.18%	48,000
132	HKG: 2313	Shenzhou International Group Holdings Limited	0.18%	4,800
133	TPE: 2474	Catcher Technology Co., Ltd.	0.18%	4,520
134	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.18%	5,730
135	NSE: TATASTEEL	Tata Steel Limited	0.18%	18,114
136	SHA: 601166	Industrial Bank Co., Ltd.	0.18%	9,600
137	NSE: M&M	Mahindra & Mahindra Limited	0.18%	900
138	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.17%	534
139	NSE: CUMMINSIND	Cummins India Limited	0.17%	792
140	n/a	Ptt Explor + Prod Pcl Nvdr Nvdr Thb1.0	0.17%	9,000
141	HKG: 0836	China Resources Power Holdings Company Limited	0.17%	12,000
142	TADAWUL: 1080	Arab National Bank	0.17%	5,448
143	NSE: RECLTD	REC Limited	0.17%	6,432
144	IDX: ASII	PT Astra International Tbk	0.17%	105,000
145	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.17%	1,800
146	HKG: 2331	Li Ning Company Limited	0.16%	15,000
147	n/a	Grupo Cibest Sa Preference	0.16%	2,724
148	JSE: NPN	Naspers Limited	0.16%	96
149	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.16%	9,000
150	ATH: MYTIL	Metlen Energy & Metals S.A.	0.16%	552
151	TPE: 3044	Tripod Technology Corporation	0.16%	3,600
152	BVMF: BBSE3	BB Seguridade Participações S.A.	0.15%	4,200
153	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.15%	288
154	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.15%	15,000
155	BVMF: VIVT3	Telefônica Brasil S.A.	0.15%	4,800
156	TPE: 2356	Inventec Corporation	0.15%	18,000
157	NSE: ASHOKLEY	Ashok Leyland Limited	0.15%	9,582
158	BVMF: VBBR3	Vibra Energia S.A.	0.14%	6,600
159	KRX: 017670	SK Telecom Co., Ltd.	0.14%	636
160	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.14%	3,400
161	JSE: BVT	The Bidvest Group Limited	0.14%	2,010
162	HKG: 2338	Weichai Power Co., Ltd.	0.14%	12,000
163	RR	Richtech Robotics Inc.	0.14%	870
164	JSE: VOD	Vodacom Group Limited	0.14%	3,396
165	HKG: 6690	Haier Smart Home Co., Ltd.	0.14%	8,400
166	TPE: 3037	Unimicron Technology Corp.	0.14%	7,200
167	KLSE: MISC	MISC Berhad	0.14%	13,800
168	HKG: 1378	China Hongqiao Group Limited	0.14%	12,000
169	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.14%	30,000
170	HKG: 0135	Kunlun Energy Company Limited	0.14%	24,000
171	CGMBF	China Minsheng Banking Corp., Ltd.	0.14%	42,000
172	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.13%	5,280
173	TPE: 2618	EVA Airways Corp.	0.13%	18,000
174	TPE: 3702	WPG Holdings Limited	0.13%	10,000
175	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.13%	12,000
176	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.13%	2,400
177	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.13%	828
178	KOSDAQ: 173130	OPASNET co., Ltd.	0.13%	1,044
179	TPE: 1102	Asia Cement Corporation	0.13%	15,600
180	005387.KQ	Hyundai Motor Co Participating Preferred	0.13%	192
181	BMV: FUNO11	Fibra UNO	0.13%	16,620
182	n/a	Info Edge India Ltd Common Stock Inr2.0	0.12%	1,290
183	TPE: 3661	Alchip Technologies, Limited	0.12%	231
184	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.12%	1,134
185	KRX: 005830	DB Insurance Co., Ltd.	0.12%	252
186	TPE: 2353	Acer Incorporated	0.12%	18,000
187	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.12%	80,400
188	NSE: LTIM	LTIMindtree Limited	0.12%	336
189	TPE: 2347	Synnex Technology International Corporation	0.12%	8,400
190	BVMF: LREN3	Lojas Renner S.A.	0.11%	6,000
191	NSE: BOSCHLTD	Bosch Limited	0.11%	54
192	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.11%	14,400
193	YZCHF	Yankuang Energy Group Company Limited	0.11%	19,100
194	n/a	Grupo Cibest Sa Common Stock	0.11%	1,668
195	NSE: OIL	Oil India Limited	0.11%	3,576
196	KRX: 016360	Samsung Securities Co.,Ltd.	0.11%	408
197	PRA: KOMB	Komercní banka, a.s.	0.11%	420
198	JSE: OMU	Old Mutual Limited	0.11%	29,598
199	HKG: 1099	Sinopharm Group Co. Ltd.	0.11%	8,400
200	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.11%	6,000
201	TPE: 3481	Innolux Corporation	0.11%	48,000
202	KRX: 024110	Industrial Bank of Korea	0.11%	1,524
203	JSE: MRP	Mr Price Group Limited	0.11%	1,602
204	TPE: 3231	Wistron Corporation	0.11%	4,800
205	NSE: PAGEIND	Page Industries Limited	0.11%	36
206	TPE: 2385	Chicony Electronics Co., Ltd.	0.11%	4,000
207	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.11%	7,776
208	TPE: 6239	Powertech Technology Inc.	0.11%	4,200
209	AHCHF	Anhui Conch Cement Company Limited	0.11%	7,400
210	SHA: 601328	Bank of Communications Co., Ltd.	0.11%	17,400
211	TPEX: 5347	Vanguard International Semiconductor Corporation	0.10%	5,987
212	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.10%	2,190
213	GUOSF	Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0.10%	12,000
214	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.10%	3,600
215	NSE: OFSS	Oracle Financial Services Software Limited	0.10%	162
216	TPE: 2409	AUO Corporation	0.10%	42,200
217	n/a	Hong Kong Dollar	0.10%	142,037
218	HKG: 6862	Haidilao International Holding Ltd.	0.10%	9,500
219	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.10%	18,672
220	HKG: 6186	China Feihe Limited	0.10%	24,000
221	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.10%	5,298
222	TPEX: 8299	Phison Electronics Corp.	0.10%	1,000
223	KLSE: AMBANK	AMMB Holdings Berhad	0.10%	14,400
224	SALIK.DB	Salik Company PJSC	0.10%	11,538
225	MER.PM	Manila Electric Co	0.10%	1,800
226	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.10%	5,022
227	JSE: WHL	Woolworths Holdings Limited	0.10%	5,946
228	NSE: BANKBARODA	Bank of Baroda Limited	0.10%	6,144
229	NSE: MPHASIS	Mphasis Limited	0.09%	540
230	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.09%	11,640
231	KRX: 021240	COWAY Co., Ltd.	0.09%	234
232	NSE: VOLTAS	Voltas Limited	0.09%	1,110
233	KLSE: MAXIS	Maxis Berhad	0.09%	19,200
234	SHA: 601088	China Shenhua Energy Company Limited	0.09%	3,000
235	NSE: NMDC	NMDC Limited	0.09%	20,682
236	NSE: NHPC	NHPC Limited	0.09%	16,614
237	HKG: 0151	Want Want China Holdings Limited	0.09%	24,000
238	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.09%	9,000
239	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.09%	18,000
240	TPE: 8464	Nien Made Enterprise Co., LTD.	0.09%	1,140
241	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.09%	4,800
242	NSE: UNIONBANK	Union Bank of India	0.09%	9,552
243	HKG: 0916	China Longyuan Power Group Corporation Limited	0.09%	18,000
244	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.09%	6,888
245	TPE: 6176	Radiant Opto-Electronics Corporation	0.09%	3,000
246	NSE: PETRONET	Petronet LNG Limited	0.09%	4,560
247	HKG: 0270	Guangdong Investment Limited	0.09%	18,000
248	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.09%	8,604
249	HKG: 0316	Orient Overseas (International) Limited	0.09%	900
250	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.09%	5,400
251	KRX: 078930	GS Holdings Corp.	0.09%	444
252	SHA: 600028	China Petroleum & Chemical Corporation	0.09%	18,600
253	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.09%	15,392
254	HKG: 0144	China Merchants Port Holdings Company Limited	0.09%	8,000
255	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.08%	19,200
256	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.08%	250,800
257	HKG: 0960	Longfor Group Holdings Limited	0.08%	11,900
258	TADAWUL: 1030	The Saudi Investment Bank	0.08%	3,966
259	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.08%	2,400
260	KCHOL.E.IS	Koc Holding AS	0.08%	3,984
261	HKG: 1193	China Resources Gas Group Limited	0.08%	5,400
262	TPE: 3533	Lotes Co., Ltd.	0.08%	312
263	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.08%	600
264	TPEX: 6488	GlobalWafers Co., Ltd.	0.08%	1,440
265	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.08%	5,778
266	ITSA3	Itausa Investimentos ITAU SA	0.08%	7,200
267	ZTCOF	ZTE Corporation	0.08%	4,800
268	HKG: 3998	Bosideng International Holdings Limited	0.08%	24,000
269	HKG: 6886	Huatai Securities Co., Ltd.	0.08%	7,200
270	NSE: CONCOR	Container Corporation of India Limited	0.08%	1,626
271	ISA.BC	Interconexion Electrica SA ESP	0.08%	3,018
272	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.08%	18,600
273	TPE: 3008	LARGAN Precision Co.,Ltd	0.08%	174
274	HKG: 0384	China Gas Holdings Limited	0.08%	14,400
275	005385.KQ	Hyundai Motor Co Participating Preferred	0.08%	120
276	SHE: 000001	Ping An Bank Co., Ltd.	0.08%	8,400
277	NSE: CANBK	Canara Bank	0.08%	10,830
278	ECOPETROL.BC	Ecopetrol SA	0.08%	28,554
279	HKG: 1898	China Coal Energy Company Limited	0.08%	12,000
280	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.08%	8,400
281	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.08%	8,400
282	NSE: BHARATFORG	Bharat Forge Limited	0.08%	894
283	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.07%	2,400
284	SHA: 600406	NARI Technology Co., Ltd.	0.07%	4,200
285	HKG: 9992	Pop Mart International Group Limited	0.07%	400
286	TPE: 2383	Elite Material Co., Ltd.	0.07%	444
287	NSE: INDIANB	Indian Bank	0.07%	1,764
288	TPEX: 5483	Sino-American Silicon Products Inc.	0.07%	4,000
289	HKG: 1908	C&D International Investment Group Limited	0.07%	6,000
290	TADAWUL: 2290	Yanbu National Petrochemical Company	0.07%	1,650
291	HKG: 0148	Kingboard Holdings Limited	0.07%	4,200
292	NSE: TATACOMM	Tata Communications Limited	0.07%	642
293	TADAWUL: 4190	Jarir Marketing Company	0.07%	3,876
294	SHA: 601818	China Everbright Bank Company Limited	0.07%	22,200
295	HKG: 0392	Beijing Enterprises Holdings Limited	0.07%	3,000
296	n/a	Guotai Haitong Securities Co Common Stock Cny1.0	0.07%	4,800
297	KRX: 005940	NH Investment & Securities Co., Ltd.	0.07%	912
298	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.07%	24,600
299	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.07%	17,940
300	GEB.BC	Grupo Energia Bogota SA ESP	0.07%	17,304
301	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.07%	5,400
302	HKG: 0868	Xinyi Glass Holdings Limited	0.07%	12,000
303	HKG: 9633	Nongfu Spring Co., Ltd.	0.07%	2,400
304	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.07%	2,400
305	HKG: 0285	BYD Electronic (International) Company Limited	0.07%	3,000
306	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.07%	6,000
307	HKG: 2380	China Power International Development Limited	0.07%	30,000
308	TEL.PM	PLDT Inc	0.07%	545
309	SHA: 601225	Shaanxi Coal Industry Company Limited	0.07%	4,200
310	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.07%	36
311	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.07%	3,000
312	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.07%	94,800
313	BVMF: CSAN3	Cosan S.A.	0.06%	7,800
314	BVMF: NTCO3	Natura &Co Holding S.A.	0.06%	6,000
315	n/a	New Oriental Education + Tec Common Stock Usd.001	0.06%	2,400
316	HKG: 0867	China Medical System Holdings Limited	0.06%	8,000
317	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.06%	2,400
318	KLSE: AXIATA	Axiata Group Berhad	0.06%	22,800
319	IDX: UNTR	PT United Tractors Tbk	0.06%	8,400
320	IDX: ANTM	PT Aneka Tambang Tbk	0.06%	52,800
321	HKG: 1585	Yadea Group Holdings Ltd.	0.06%	7,200
322	NSE: PATANJALI	Patanjali Foods Limited	0.06%	576
323	TADAWUL: 4164	Nahdi Medical Company	0.06%	330
324	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.06%	16,800
325	TADAWUL: 2310	Sahara International Petrochemical Company	0.06%	2,184
326	HKG: 0968	Xinyi Solar Holdings Limited	0.06%	34,800
327	NSE: IGL	Indraprastha Gas Limited	0.06%	4,488
328	TPE: 6505	Formosa Petrochemical Corporation	0.06%	8,400
329	SNSE: ENELAM	Enel Américas S.A.	0.06%	114,000
330	ATH: ETE	National Bank of Greece S.A.	0.06%	876
331	SNSE: ENELCHILE	Enel Chile S.A.	0.06%	146,106
332	NSE: MOTILALOFS	Motilal Oswal Financial Services Limited	0.06%	1,122
333	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.06%	1,200
334	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.06%	12,000
335	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.06%	348
336	HKG: 2588	BOC Aviation Limited	0.05%	1,200
337	SHA: 601229	Bank of Shanghai Co., Ltd.	0.05%	6,600
338	KLSE: SIME	Sime Darby Berhad	0.05%	24,600
339	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.05%	3,600
340	SCVUF	The Siam Cement Public Company Limited	0.05%	1,800
341	HKG: 1044	Hengan International Group Company Limited	0.05%	3,300
342	HKG: 0257	China Everbright Environment Group Limited	0.05%	18,000
343	NSE: SBIN	State Bank of India	0.05%	990
344	BVMF: CPFE3	CPFL Energia S.A.	0.05%	1,200
345	HKG: 6818	China Everbright Bank Company Limited	0.05%	18,000
346	NSE: PNB	Punjab National Bank	0.05%	7,248
347	SHA: 601169	Bank of Beijing Co., Ltd.	0.05%	9,600
348	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.05%	9,600
349	SHA: 601009	Bank of Nanjing Co., Ltd.	0.05%	5,400
350	KLSE: GENM	Genting Malaysia Berhad	0.05%	19,800
351	KRX: 035250	Kangwon Land, Inc.	0.05%	690
352	SHA: 600015	Hua Xia Bank Co., Limited	0.05%	7,800
353	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.05%	384
354	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.05%	4,020
355	SHA: 601006	Daqin Railway Co., Ltd.	0.05%	9,000
356	TADAWUL: 2223	Saudi Aramco Base Oil Company - Luberef	0.05%	324
357	NSE: IRFC	Indian Railway Finance Corporation Limited	0.05%	5,208
358	TPE: 1605	Walsin Lihwa Corporation	0.05%	12,000
359	HKG: 3808	Sinotruk (Hong Kong) Limited	0.05%	3,000
360	KLSE: WPRTS	Westports Holdings Berhad	0.05%	6,600
361	TPE: 6409	Voltronic Power Technology Corp.	0.05%	180
362	ATH: BELA	Jumbo S.A.	0.05%	252
363	HKG: 3320	China Resources Pharmaceutical Group Limited	0.05%	12,000
364	HKG: 0371	Beijing Enterprises Water Group Limited	0.04%	24,000
365	SHE: 000063	ZTE Corporation	0.04%	1,800
366	NSE: BANKINDIA	Bank of India Limited	0.04%	5,670
367	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.04%	600
368	NSE: ASIANPAINT	Asian Paints Limited	0.04%	294
369	5235SS	KLCC Property Holdings Bhd	0.04%	3,600
370	NSE: MARICO	Marico Limited	0.04%	954
371	HKG: 0220	Uni-President China Holdings Ltd	0.04%	6,000
372	HPIFF	Huadian Power International Corp Ltd Class H	0.04%	12,000
373	SHA: 601688	Huatai Securities Co., Ltd.	0.04%	3,000
374	NSE: TATAELXSI	Tata Elxsi Limited	0.04%	96
375	BY6.DE	BYD Co Ltd Class H	0.04%	432
376	NSE: OBEROIRLTY	Oberoi Realty Limited	0.04%	312
377	HKG: 0123	Yuexiu Property Company Limited	0.04%	12,000
378	TPE: 1402	Far Eastern New Century Corporation	0.04%	6,000
379	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.04%	6,000
380	HKG: 1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.04%	8,400
381	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.04%	2,400
382	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.04%	4,800
383	JSE: KIO	Kumba Iron Ore Limited	0.04%	420
384	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.04%	6,600
385	HKG: 0881	Zhongsheng Group Holdings Limited	0.04%	4,000
386	AP.PM	Aboitiz Power Corp	0.04%	9,000
387	SHE: 000338	Weichai Power Co., Ltd.	0.04%	3,000
388	KRX: 029780	Samsung Card Co., Ltd.	0.04%	174
389	HKG: 0921	Hisense Home Appliances Group Co., Ltd.	0.04%	2,000
390	SHA: 600690	Haier Smart Home Co., Ltd.	0.03%	1,800
391	SNSE: QUINENCO	Quiñenco SA	0.03%	1,638
392	BVMF: CMIG3	Companhia Energética de Minas Gerais - CEMIG	0.03%	2,250
393	BMV: GMXT	GMéxico Transportes, S.A.B. de C.V.	0.03%	3,348
394	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.03%	400
395	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.03%	3,600
396	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	0.03%	29,400
397	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.03%	1,200
398	HKG: 1179	H World Group Limited	0.03%	1,800
399	NSE: SAIL	Steel Authority of India Limited	0.03%	4,098
400	SHA: 600795	GD Power Development Co.,Ltd	0.03%	9,000
401	SNOTF	Sinotrans Limited	0.03%	12,000
402	n/a	Ptt Global Chemical Pcl Nvdr Nvdr Thb10.0	0.03%	9,600
403	TPE: 2357	ASUSTeK Computer Inc.	0.03%	240
404	SHA: 600585	Anhui Conch Cement Company Limited	0.03%	1,800
405	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.03%	600
406	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.03%	2,400
407	001289.SZ	China Longyuan Power Group Corp Ltd Class A	0.03%	2,400
408	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.03%	280
409	TPE: 8454	momo.com Inc.	0.03%	573
410	900926.SZ	Shanghai Baosight Software Co Ltd	0.03%	4,200
411	ADX: FERTIGLB	Fertiglobe plc	0.03%	8,022
412	SHA: 600438	Tongwei Co.,Ltd	0.03%	2,400
413	KLSE: PETGAS	PETRONAS Gas Berhad	0.03%	1,200
414	HKG: 6198	Qingdao Port International Co., Ltd.	0.03%	6,000
415	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.03%	600
416	NSE: LT	Larsen & Toubro Limited	0.03%	120
417	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.03%	95,790
418	HKG: 3360	Far East Horizon Limited	0.03%	6,000
419	SHA: 601838	Bank of Chengdu Co., Ltd.	0.03%	1,800
420	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.03%	2,400
421	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.03%	4,800
422	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.03%	5,400
423	SHA: 600183	Shengyi Technology Co.,Ltd.	0.03%	1,200
424	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.03%	600
425	n/a	Yuan Renminbi	0.03%	33,301
426	900936	Inner Mongolia ERDOS Resources Co Ltd Class B	0.03%	4,200
427	LVZPF	Livzon Pharmaceutical Group Inc Class H	0.03%	1,200
428	HKG: 2016	China Zheshang Bank Co., Ltd	0.03%	12,000
429	MONDE.PM	Monde Nissin Corp Ordinary Shares	0.03%	36,000
430	SHA: 600741	HUAYU Automotive Systems Company Limited	0.03%	1,800
431	CSDXF	COSCO SHIPPING Energy Transportation Co Ltd Class H	0.02%	5,000
432	DNGFF	Dongfang Electric Corp Ltd Class H	0.02%	2,400
433	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.02%	1,200
434	NSE: MARUTI	Maruti Suzuki India Limited	0.02%	30
435	n/a	Saudi Riyal	0.02%	16,387
436	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.02%	413
437	SHA: 601916	China Zheshang Bank Co., Ltd	0.02%	9,000
438	NSE: TATATECH	Tata Technologies Limited	0.02%	498
439	HKG: 0175	Geely Automobile Holdings Limited	0.02%	2,000
440	IDX: ISAT	PT Indosat Ooredoo Hutchison Tbk	0.02%	32,400
441	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.02%	1,200
442	IDX: TOWR	PT Sarana Menara Nusantara Tbk.	0.02%	124,200
443	SHA: 600188	Yankuang Energy Group Company Limited	0.02%	2,250
444	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	0.02%	3,000
445	SHA: 600066	Yutong Bus Co.,Ltd.	0.02%	1,200
446	HKG: 6808	Sun Art Retail Group Limited	0.02%	12,000
447	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.02%	1,200
448	HKG: 1880	China Tourism Group Duty Free Corporation Limited	0.02%	600
449	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.02%	600
450	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	0.02%	200
451	TADAWUL: 2381	Arabian Drilling Company	0.02%	186
452	IDX: PGEO	PT Pertamina Geothermal Energy Tbk	0.02%	36,600
453	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.02%	3,600
454	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.02%	750
455	SHA: 688223	Jinko Solar Co., Ltd.	0.02%	4,956
456	SHA: 600079	Humanwell Healthcare (Group) Co.,Ltd.	0.02%	1,200
457	n/a	South Korean Won	0.02%	4,703,537
458	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.02%	1,686
459	BVMF: ALUP11	Alupar Investimento S.A.	0.02%	620
460	SHE: 000408	Zangge Mining Company Limited	0.02%	600
461	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	0.02%	4,200
462	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.02%	600
463	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.02%	780
464	n/a	China Merchants Energy A Common Stock Cny1.0	0.02%	3,600
465	SHE: 002558	Giant Network Group Co., Ltd.	0.02%	1,200
466	n/a	Uae Dirham	0.02%	12,150
467	SCGP-R.BK	SCG Packaging PCL NVDR	0.02%	6,600
468	BVMF: CMIN3	CSN Mineração S.A.	0.02%	3,600
469	n/a	Polish Zloty	0.02%	11,903
470	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.02%	1,200
471	HKG: 2357	AviChina Industry & Technology Company Limited	0.02%	6,000
472	n/a	Hungarian Forint	0.02%	1,115,142
473	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.02%	4,200
474	SHA: 600256	Guanghui Energy Co., Ltd.	0.02%	3,600
475	SHE: 002850	Shenzhen Kedali Industry Co., Ltd.	0.02%	200
476	SHA: 601058	Sailun Group Co., Ltd.	0.02%	1,800
477	SHA: 601939	China Construction Bank Corporation	0.02%	2,400
478	T14	Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	0.02%	1,200
479	SHA: 600027	Huadian Power International Corporation Limited	0.02%	3,600
480	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.02%	600
481	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.02%	600
482	SHA: 600642	Shenergy Company Limited	0.02%	2,400
483	SHA: 601555	Soochow Securities Co., Ltd.	0.02%	2,400
484	IDX: UNVR	PT Unilever Indonesia Tbk	0.02%	31,800
485	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.02%	5,400
486	SHE: 002517	Kingnet Network Co., Ltd.	0.02%	1,200
487	SHA: 600875	Dongfang Electric Corporation Limited	0.02%	1,200
488	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	0.02%	1,200
489	SHA: 603195	Goneo Group Co., Ltd.	0.02%	406
490	SHA: 601168	Western Mining Co.,Ltd.	0.02%	1,200
491	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.02%	1,800
492	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.02%	3,600
493	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.02%	2,400
494	SHA: 601898	China Coal Energy Company Limited	0.02%	1,800
495	SHA: 603899	Shanghai M&G Stationery Inc.	0.02%	600
496	SHE: 002601	LB Group Co., Ltd.	0.02%	1,200
497	n/a	Indonesian Rupiah	0.01%	43,157,158
498	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.01%	1,200
499	SHE: 002624	Perfect World Co., Ltd.	0.01%	1,200
500	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.01%	1,200

As of Jun 18, 2025

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