Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

DIEM Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.96%	43,115
2	HKG: 0700	Tencent Holdings Limited	2.92%	6,200
3	BABAF	Alibaba Group Holding Limited	2.16%	18,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.95%	6,420
5	CICHF	China Construction Bank Corporation	1.53%	245,000
6	NSE: INFY	Infosys Limited	1.49%	11,125
7	TPE: 2454	MediaTek Inc.	1.43%	4,450
8	IDCBF	Industrial and Commercial Bank of China Limited	1.13%	220,000
9	BACHF	Bank of China Limited	1.07%	250,000
10	BVMF: VALE3	Vale S.A.	0.98%	13,500
11	NSE: HDFCBANK	HDFC Bank Limited	0.94%	6,155
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.89%	22,000
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.88%	20,200
14	TADAWUL: 1180	The Saudi National Bank	0.85%	12,425
15	HKG: 3690	Meituan	0.83%	5,500
16	SHA: 600519	Kweichow Moutai Co., Ltd.	0.79%	500
17	JSE: FSR	FirstRand Limited	0.78%	26,325
18	TADAWUL: 2222	Saudi Arabian Oil Company	0.77%	15,025
19	NSE: HCLTECH	HCL Technologies Limited	0.76%	5,575
20	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.75%	10,425
21	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.74%	14,150
22	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	20,000
23	NSE: NTPC	NTPC Limited	0.69%	22,785
24	HKG: 9618	JD.com, Inc.	0.68%	4,500
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.68%	14,500
26	HKG: 1810	Xiaomi Corporation	0.67%	14,000
27	JSE: SBK	Standard Bank Group Limited	0.65%	6,690
28	TPE: 2382	Quanta Computer Inc.	0.64%	12,000
29	KRX: 005380	Hyundai Motor Company	0.63%	605
30	NETTF	NetEase, Inc.	0.63%	4,317
31	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.62%	22,995
32	PCCYF	PetroChina Company Limited	0.60%	104,000
33	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.60%	11,500
34	HKG: 1288	Agricultural Bank of China Limited	0.60%	135,000
35	CIHHF	China Merchants Bank Co., Ltd.	0.59%	14,000
36	KLSE: MAYBANK	Malayan Banking Berhad	0.59%	35,000
37	TPE: 2303	United Microelectronics Corporation	0.58%	60,000
38	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.58%	17,430
39	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.57%	65,000
40	EMIRATESNBD.DB	Emirates NBD PJSC	0.55%	13,865
41	TADAWUL: 2010	Saudi Basic Industries Corporation	0.55%	4,510
42	KLSE: CIMB	CIMB Group Holdings Berhad	0.54%	47,000
43	KRX: 000270	Kia Corporation	0.54%	1,130
44	NSE: POWERGRID	Power Grid Corporation of India Limited	0.54%	21,685
45	CILJF	China Life Insurance Company Limited	0.53%	37,000
46	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.51%	17,500
47	TPE: 3711	ASE Technology Holding Co., Ltd.	0.51%	15,000
48	NSE: ITC	ITC Limited	0.50%	14,625
49	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.50%	284,000
50	HKG: 1088	China Shenhua Energy Company Limited	0.49%	16,500
51	KRX: 000660	SK hynix Inc.	0.48%	470
52	TADAWUL: 1010	Riyad Bank	0.47%	7,450
53	HKG: 2020	ANTA Sports Products Limited	0.47%	5,640
54	SNPMF	China Petroleum & Chemical Corporation	0.46%	120,000
55	BAP	Credicorp Ltd.	0.46%	335
56	KRX: 086790	Hana Financial Group Inc.	0.43%	1,440
57	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.43%	21,435
58	HKG: 2328	PICC Property and Casualty Company Limited	0.43%	32,000
59	EMAAR.DB	Emaar Properties PJSC	0.41%	15,565
60	HKG: 0992	Lenovo Group Limited	0.41%	39,000
61	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.41%	50
62	NSE: TECHM	Tech Mahindra Limited	0.40%	3,355
63	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.40%	176,000
64	KLSE: TENAGA	Tenaga Nasional Berhad	0.40%	18,000
65	NSE: TCS	Tata Consultancy Services Limited	0.38%	1,255
66	BVMF: ITSA4	Itaúsa S.A.	0.38%	31,000
67	TPE: 3034	Novatek Microelectronics Corp.	0.38%	3,100
68	NSE: COALINDIA	Coal India Limited	0.37%	11,255
69	NSE: SHRIRAMFIN	Shriram Finance Limited	0.37%	6,485
70	TADAWUL: 1060	Saudi Awwal Bank	0.37%	5,130
71	NSE: ZOMATO	Eternal Limited	0.37%	21,295
72	HKG: 1109	China Resources Land Limited	0.36%	15,000
73	BVMF: ABEV3	Ambev S.A.	0.35%	21,000
74	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.35%	50,500
75	NSE: WIPRO	Wipro Limited	0.34%	15,080
76	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.34%	15,915
77	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.32%	5,500
78	JSE: SLM	Sanlam Limited	0.32%	9,290
79	JSE: ABG	Absa Group Limited	0.31%	4,275
80	BVMF: BBAS3	Banco do Brasil S.A.	0.31%	8,500
81	NSE: VEDL	Vedanta Limited	0.30%	7,695
82	KRX: 033780	KT&G Corporation	0.30%	590
83	HKG: 2057	ZTO Express (Cayman) Inc.	0.29%	2,000
84	n/a	Walmart De Mexico Sab De Cv Common Stock	0.27%	13,225
85	HKG: 2319	China Mengniu Dairy Company Limited	0.27%	15,000
86	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.27%	1,085
87	TPE: 2379	Realtek Semiconductor Corp.	0.27%	2,271
88	KRX: 316140	Woori Financial Group Inc.	0.27%	3,265
89	HKG: 0267	CITIC Limited	0.27%	30,000
90	HKG: 0688	China Overseas Land & Investment Limited	0.26%	20,000
91	SHA: 600900	China Yangtze Power Co., Ltd.	0.26%	9,500
92	JSE: NED	Nedbank Group Limited	0.26%	2,500
93	PRA: CEZ	CEZ, a. s.	0.26%	740
94	HKG: 2423	KE Holdings Inc.	0.26%	5,000
95	BKFCF	Bank of Communications Co., Ltd.	0.26%	40,000
96	TPE: 2301	Lite-On Technology Corporation	0.26%	11,700
97	SHA: 600036	China Merchants Bank Co., Ltd.	0.26%	6,000
98	D7C.DE	China Citic Bank Corp Ltd Class H	0.25%	45,000
99	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.25%	5,000
100	NSE: HINDUNILVR	Hindustan Unilever Limited	0.24%	1,300
101	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.24%	1,195
102	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.24%	231,000
103	n/a	Dubai Electricity + Water Au Common Stock Aed.01	0.24%	48,300
104	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.24%	7,420
105	TPE: 5871	Chailease Holding Company Limited	0.23%	8,730
106	TADAWUL: 7020	Etihad Etisalat Company	0.23%	1,995
107	NSE: ULTRACEMCO	UltraTech Cement Limited	0.23%	235
108	HKG: 2313	Shenzhou International Group Holdings Limited	0.23%	4,000
109	TADAWUL: 1050	Banque Saudi Fransi	0.22%	6,305
110	KLSE: RHBBANK	RHB Bank Berhad	0.22%	20,000
111	NSE: GAIL	GAIL (India) Limited	0.22%	14,460
112	NSE: PFC	Power Finance Corporation Limited	0.22%	6,200
113	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.22%	520
114	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.22%	685
115	TPE: 4938	Pegatron Corporation	0.21%	11,000
116	DIB.DB	Dubai Islamic Bank PJSC	0.21%	15,165
117	HKG: 2688	ENN Energy Holdings Limited	0.21%	3,500
118	NSE: BRITANNIA	Britannia Industries Limited	0.21%	520
119	NSE: BPCL	Bharat Petroleum Corporation Limited	0.21%	9,095
120	SNSE: CHILE	Banco de Chile	0.21%	216,075
121	NSE: DIXON	Dixon Technologies (India) Limited	0.21%	185
122	TPE: 6669	Wiwynn Corporation	0.21%	520
123	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.20%	7,500
124	TADAWUL: 1080	Arab National Bank	0.20%	4,540
125	HKG: 1093	CSPC Pharmaceutical Group Limited	0.20%	44,000
126	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.20%	1,500
127	HKG: 0788	China Tower Corporation Limited	0.20%	20,000
128	HKG: 2331	Li Ning Company Limited	0.20%	12,500
129	NSE: TATASTEEL	Tata Steel Limited	0.20%	15,095
130	NSE: IOC	Indian Oil Corporation Limited	0.19%	17,820
131	NSE: GODREJCP	Godrej Consumer Products Limited	0.19%	2,025
132	NSE: RECLTD	REC Limited	0.19%	5,300
133	NSE: PERSISTENT	Persistent Systems Limited	0.19%	405
134	n/a	Ptt Explor + Prod Pcl Nvdr Nvdr Thb1.0	0.19%	7,500
135	PSBKF	Postal Savings Bank of China Co., Ltd.	0.19%	40,000
136	IDX: ASII	PT Astra International Tbk	0.19%	87,500
137	TPE: 3045	Taiwan Mobile Co., Ltd.	0.18%	7,000
138	BVMF: BBSE3	BB Seguridade Participações S.A.	0.18%	3,500
139	TPE: 2474	Catcher Technology Co., Ltd.	0.18%	3,770
140	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.18%	4,725
141	BVMF: RENT3	Localiza Rent a Car S.A.	0.17%	4,000
142	HKG: 0836	China Resources Power Holdings Company Limited	0.17%	10,000
143	HKG: 6690	Haier Smart Home Co., Ltd.	0.17%	7,000
144	NSE: M&M	Mahindra & Mahindra Limited	0.17%	750
145	NSE: CUMMINSIND	Cummins India Limited	0.17%	660
146	n/a	Bancolombia Sa Pref Preference	0.16%	2,270
147	JSE: BVT	The Bidvest Group Limited	0.16%	1,675
148	SHA: 601166	Industrial Bank Co., Ltd.	0.16%	7,500
149	BVMF: JBSS3	JBS S.A.	0.16%	3,000
150	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.16%	40,000
151	ATH: MYTIL	Metlen Energy & Metals S.A.	0.15%	460
152	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.15%	445
153	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.15%	25,000
154	JSE: NPN	Naspers Limited	0.15%	80
155	HKG: 1378	China Hongqiao Group Limited	0.15%	10,000
156	RR	Richtech Robotics Inc.	0.15%	725
157	HKG: 0135	Kunlun Energy Company Limited	0.15%	20,000
158	TPE: 2356	Inventec Corporation	0.15%	15,000
159	KRX: 017670	SK Telecom Co., Ltd.	0.14%	530
160	HKG: 2338	Weichai Power Co., Ltd.	0.14%	10,000
161	TPE: 2618	EVA Airways Corp.	0.14%	15,000
162	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.14%	12,500
163	NSE: ASHOKLEY	Ashok Leyland Limited	0.14%	7,985
164	TPE: 3481	Innolux Corporation	0.14%	40,000
165	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.14%	690
166	HKG: 6862	Haidilao International Holding Ltd.	0.14%	8,000
167	TPE: 3037	Unimicron Technology Corp.	0.14%	6,000
168	JSE: VOD	Vodacom Group Limited	0.14%	2,830
169	KLSE: MISC	MISC Berhad	0.13%	11,500
170	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.13%	12,000
171	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.13%	4,400
172	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.13%	10,000
173	NSE: NAUKRI	Info Edge (India) Limited	0.13%	215
174	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.13%	2,500
175	HKG: 1171	Yankuang Energy Group Company Limited	0.13%	16,100
176	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.13%	6,170
177	TPE: 3702	WPG Holdings Limited	0.13%	9,000
178	KOSDAQ: 173130	OPASNET co., Ltd.	0.13%	870
179	BVMF: VIVT3	Telefônica Brasil S.A.	0.13%	2,000
180	TPE: 2385	Chicony Electronics Co., Ltd.	0.13%	3,340
181	005387.KQ	Hyundai Motor Co Participating Preferred	0.13%	160
182	BVMF: VBBR3	Vibra Energia S.A.	0.12%	5,500
183	TPE: 2353	Acer Incorporated	0.12%	15,000
184	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.12%	67,000
185	TPEX: 8299	Phison Electronics Corp.	0.12%	1,000
186	PRA: KOMB	Komercní banka, a.s.	0.12%	350
187	HKG: 6186	China Feihe Limited	0.12%	20,000
188	n/a	Mr Price Group Ltd Common Stock Zar.00025	0.12%	1,335
189	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.12%	35,000
190	TPE: 3661	Alchip Technologies, Limited	0.12%	193
191	TPE: 3044	Tripod Technology Corporation	0.12%	2,600
192	BMV: FUNO11	Fibra UNO	0.12%	13,850
193	JSE: OMU	Old Mutual Limited	0.12%	24,665
194	TPE: 2347	Synnex Technology International Corporation	0.11%	7,000
195	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.11%	945
196	TPE: 2409	AUO Corporation	0.11%	35,200
197	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.11%	2,000
198	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.11%	4,185
199	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.11%	6,000
200	BCOLOMBIA.BC	BanColombia SA	0.11%	1,390
201	KLSE: AMBANK	AMMB Holdings Berhad	0.11%	12,000
202	NSE: PAGEIND	Page Industries Limited	0.11%	30
203	NSE: VOLTAS	Voltas Limited	0.11%	925
204	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.11%	4,500
205	GUOSF	Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0.11%	10,000
206	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.11%	500
207	NSE: BOSCHLTD	Bosch Limited	0.11%	45
208	HKG: 1193	China Resources Gas Group Limited	0.11%	4,000
209	SHA: 601328	Bank of Communications Co., Ltd.	0.11%	14,500
210	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.11%	4,415
211	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.11%	1,825
212	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.10%	15,560
213	NSE: LTIM	LTIMindtree Limited	0.10%	265
214	JSE: WHL	Woolworths Holdings Limited	0.10%	4,955
215	TPE: 1102	Asia Cement Corporation	0.10%	10,000
216	HKG: 1099	Sinopharm Group Co. Ltd.	0.10%	6,000
217	KCHOL.E.IS	Koc Holding AS	0.10%	3,320
218	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.10%	5,740
219	MER.PM	Manila Electric Co	0.10%	1,500
220	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.10%	9,700
221	NSE: BANKBARODA	Bank of Baroda Limited	0.10%	5,120
222	NSE: NMDC	NMDC Limited	0.10%	17,235
223	TPE: 6239	Powertech Technology Inc.	0.10%	3,500
224	KRX: 024110	Industrial Bank of Korea	0.10%	1,270
225	NSE: OIL	Oil India Limited	0.10%	2,980
226	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.10%	3,000
227	SALIK.DB	Salik Company PJSC	0.10%	9,615
228	HKG: 0285	BYD Electronic (International) Company Limited	0.10%	2,500
229	NSE: NHPC	NHPC Limited	0.09%	13,845
230	TPEX: 6488	GlobalWafers Co., Ltd.	0.09%	1,200
231	HKG: 0960	Longfor Group Holdings Limited	0.09%	9,920
232	SHA: 601088	China Shenhua Energy Company Limited	0.09%	2,500
233	NSE: PETRONET	Petronet LNG Limited	0.09%	3,800
234	TPEX: 5347	Vanguard International Semiconductor Corporation	0.09%	4,457
235	KRX: 005830	DB Insurance Co., Ltd.	0.09%	210
236	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.09%	4,000
237	TADAWUL: 1030	The Saudi Investment Bank	0.09%	3,305
238	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.09%	15,000
239	ZTCOF	ZTE Corporation	0.09%	4,000
240	TADAWUL: 2290	Yanbu National Petrochemical Company	0.09%	1,375
241	NSE: MPHASIS	Mphasis Limited	0.09%	430
242	TPE: 3231	Wistron Corporation	0.09%	4,000
243	HKG: 0151	Want Want China Holdings Limited	0.09%	20,000
244	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.09%	4,500
245	ECOPETROL.BC	Ecopetrol SA	0.09%	23,795
246	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.09%	2,000
247	SHA: 600028	China Petroleum & Chemical Corporation	0.09%	15,500
248	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.09%	209,000
249	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.09%	8,000
250	KLSE: MAXIS	Maxis Berhad	0.09%	16,000
251	TPE: 3533	Lotes Co., Ltd	0.09%	260
252	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.09%	16,000
253	TPEX: 5483	Sino-American Silicon Products Inc.	0.09%	3,340
254	TPE: 8464	Nien Made Enterprise Co., LTD.	0.09%	950
255	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.08%	7,170
256	HKG: 0916	China Longyuan Power Group Corporation Limited	0.08%	15,000
257	HKG: 1585	Yadea Group Holdings Ltd.	0.08%	6,000
258	ISA.BC	Interconexion Electrica SA ESP	0.08%	2,515
259	HKG: 0144	China Merchants Port Holdings Company Limited	0.08%	6,670
260	KRX: 021240	COWAY Co., Ltd.	0.08%	195
261	NSE: OFSS	Oracle Financial Services Software Limited	0.08%	125
262	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.08%	15,500
263	HKG: 0384	China Gas Holdings Limited	0.08%	12,000
264	HKG: 0270	Guangdong Investment Limited	0.08%	15,000
265	TPE: 6176	Radiant Opto-Electronics Corporation	0.08%	2,000
266	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.08%	220
267	TADAWUL: 4190	Jarir Marketing Company	0.08%	3,230
268	BVMF: LREN3	Lojas Renner S.A.	0.08%	5,000
269	HKG: 0316	Orient Overseas (International) Limited	0.08%	750
270	NSE: CONCOR	Container Corporation of India Limited	0.08%	1,355
271	SHE: 000001	Ping An Bank Co., Ltd.	0.08%	7,000
272	NVAM.DE	Intouch Holdings PCL Units Non-voting Depository Receipt	0.08%	4,500
273	TPE: 3008	LARGAN Precision Co.,Ltd	0.08%	145
274	NSE: UNIONBANK	Union Bank of India	0.08%	7,460
275	HKG: 6886	Huatai Securities Co., Ltd.	0.08%	6,000
276	005385.KQ	Hyundai Motor Co Participating Preferred	0.08%	100
277	HKG: 1908	C&D International Investment Group Limited	0.08%	5,000
278	HKG: 1898	China Coal Energy Company Limited	0.08%	10,000
279	BVMF: ITSA3	Itaúsa S.A.	0.07%	6,000
280	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.07%	4,815
281	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.07%	5,000
282	HKG: 0868	Xinyi Glass Holdings Limited	0.07%	10,000
283	HKG: 3998	Bosideng International Holdings Limited	0.07%	20,000
284	KLSE: SIME	Sime Darby Berhad	0.07%	20,500
285	TADAWUL: 2310	Sahara International Petrochemical Company	0.07%	1,820
286	NSE: BHARATFORG	Bharat Forge Limited	0.07%	745
287	KRX: 016360	Samsung Securities Co.,Ltd.	0.07%	320
288	NSE: TATACOMM	Tata Communications Limited	0.07%	535
289	GEB.BC	Grupo Energia Bogota SA ESP	0.07%	14,420
290	SHA: 601818	China Everbright Bank Company Limited	0.07%	18,500
291	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.07%	2,500
292	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.07%	2,000
293	SHA: 601225	Shaanxi Coal Industry Company Limited	0.07%	3,500
294	n/a	Guotai Junan Securities Co Ltd ADR	0.07%	4,000
295	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.07%	2,000
296	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.07%	14,950
297	HKG: 2380	China Power International Development Limited	0.07%	25,000
298	TEL.PM	PLDT Inc	0.07%	425
299	NSE: PATANJALI	Patanjali Foods Limited	0.07%	455
300	KRX: 078930	GS Holdings Corp.	0.07%	370
301	NSE: CANBK	Canara Bank	0.07%	9,025
302	n/a	New Oriental Education + Tec Common Stock Usd.001	0.07%	2,000
303	SHA: 600406	NARI Technology Co., Ltd.	0.07%	3,000
304	IDX: UNTR	PT United Tractors Tbk	0.07%	6,500
305	SNSE: ENELAM	Enel Américas S.A.	0.07%	95,000
306	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.07%	7,000
307	BVMF: NTCO3	Natura &Co Holding S.A.	0.07%	5,000
308	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.07%	335
309	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.06%	4,500
310	NSE: INDIANB	Indian Bank	0.06%	1,385
311	HKG: 0392	Beijing Enterprises Holdings Limited	0.06%	2,500
312	BVMF: CSAN3	Cosan S.A.	0.06%	6,500
313	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.06%	20,500
314	HKG: 9633	Nongfu Spring Co., Ltd.	0.06%	2,000
315	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.06%	2,000
316	NSE: IGL	Indraprastha Gas Limited	0.06%	3,740
317	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.06%	74,500
318	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.06%	8,000
319	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.06%	7,000
320	TPE: 6505	Formosa Petrochemical Corporation	0.06%	7,000
321	200596.SZ	Anhui Gujing Distillery Co Ltd Class B	0.06%	500
322	SNSE: ENELCHILE	Enel Chile S.A.	0.06%	121,755
323	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.06%	3,000
324	HKG: 1044	Hengan International Group Company Limited	0.06%	2,750
325	HKG: 2588	BOC Aviation Limited	0.06%	1,000
326	ATH: ETE	National Bank of Greece S.A.	0.06%	730
327	KLSE: AXIATA	Axiata Group Berhad	0.06%	19,000
328	TADAWUL: 4164	Nahdi Medical Company	0.06%	255
329	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.06%	14,000
330	HKG: 0968	Xinyi Solar Holdings Limited	0.06%	19,000
331	TADAWUL: 2223	Saudi Aramco Base Oil Company - Luberef	0.05%	270
332	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.05%	400
333	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.05%	30
334	HKG: 0148	Kingboard Holdings Limited	0.05%	2,500
335	SHA: 601229	Bank of Shanghai Co., Ltd.	0.05%	5,500
336	n/a	Brazilian Real	0.05%	41,261
337	TPE: 6409	Voltronic Power Technology Corp.	0.05%	150
338	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.05%	1,000
339	SHE: 000063	ZTE Corporation	0.05%	1,500
340	KRX: 005940	NH Investment & Securities Co., Ltd.	0.05%	705
341	HISEF	Hisense Home Appliances Group Co., Ltd.	0.05%	2,000
342	SCVUF	The Siam Cement Public Company Limited	0.05%	1,500
343	HKG: 0867	China Medical System Holdings Limited	0.05%	7,000
344	HKG: 3808	Sinotruk (Hong Kong) Limited	0.05%	2,500
345	NSE: SBIN	State Bank of India	0.05%	765
346	SHA: 600015	Hua Xia Bank Co., Limited	0.05%	6,500
347	SHA: 601006	Daqin Railway Co., Ltd.	0.05%	7,500
348	HKG: 0257	China Everbright Environment Group Limited	0.05%	15,000
349	HKG: 3320	China Resources Pharmaceutical Group Limited	0.05%	10,000
350	n/a	Uae Dirham	0.05%	24,667
351	NSE: ASIANPAINT	Asian Paints Limited	0.05%	245
352	SHA: 601169	Bank of Beijing Co., Ltd.	0.05%	8,000
353	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.05%	10,000
354	TPE: 2383	Elite Material Co., Ltd.	0.05%	370
355	BVMF: CPFE3	CPFL Energia S.A.	0.05%	1,000
356	KRX: 035250	Kangwon Land, Inc.	0.05%	575
357	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.05%	265
358	n/a	Hong Kong Dollar	0.05%	49,985
359	SHA: 601009	Bank of Nanjing Co., Ltd.	0.05%	4,500
360	900926.SZ	Shanghai Baosight Software Co Ltd	0.05%	3,500
361	JSE: KIO	Kumba Iron Ore Limited	0.05%	350
362	KLSE: GENM	Genting Malaysia Berhad	0.05%	16,500
363	n/a	Punjab National Bank Common Stock Inr2.0	0.05%	5,595
364	BY6.DE	BYD Co Ltd Class H	0.05%	120
365	NSE: MOTILALOFS	Motilal Oswal Financial Services Limited	0.05%	860
366	CEBCF	China Everbright Bank Co Ltd Class H	0.04%	15,000
367	n/a	Malaysian Ringgit	0.04%	27,496
368	SHA: 601688	Huatai Securities Co., Ltd.	0.04%	2,500
369	KLSE: WPRTS	Westports Holdings Berhad	0.04%	5,500
370	HKG: 0371	Beijing Enterprises Water Group Limited	0.04%	20,000
371	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	0.04%	24,500
372	ATH: BELA	Jumbo S.A.	0.04%	210
373	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.04%	5,000
374	HKG: 1179	H World Group Limited	0.04%	1,500
375	SHA: 600690	Haier Smart Home Co., Ltd.	0.04%	1,500
376	NSE: IRFC	Indian Railway Finance Corporation Limited	0.04%	3,995
377	5235SS	KLCC Property Holdings Bhd	0.04%	3,000
378	n/a	Yuan Renminbi	0.04%	41,422
379	HKG: 0220	Uni-President China Holdings Ltd	0.04%	5,000
380	SHX.DE	Huadian Power International Corp Ltd Class H	0.04%	10,000
381	SHA: 600438	Tongwei Co.,Ltd	0.04%	2,000
382	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.04%	290
383	NSE: MARICO	Marico Limited	0.04%	725
384	NSE: BANKINDIA	Bank of India Limited	0.04%	4,325
385	SHE: 000338	Weichai Power Co., Ltd.	0.04%	2,500
386	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.04%	3,000
387	SNSE: QUINENCO	Quiñenco SA	0.04%	1,365
388	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.04%	5,500
389	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.04%	500
390	TPE: 8454	momo.com Inc.	0.04%	483
391	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.04%	413
392	ZLIOF	Zoomlion Heavy Industry Science and Technology Co Ltd Class H	0.04%	7,000
393	TPE: 1402	Far Eastern New Century Corporation	0.04%	5,000
394	SHA: 600585	Anhui Conch Cement Company Limited	0.04%	1,500
395	AP.PM	Aboitiz Power Corp	0.04%	7,500
396	HKG: 0598	Sinotrans Limited	0.04%	10,000
397	NSE: TATAELXSI	Tata Elxsi Limited	0.04%	80
398	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.04%	200
399	BVMF: CMIG3	Companhia Energética de Minas Gerais - CEMIG	0.04%	1,950
400	NSE: OBEROIRLTY	Oberoi Realty Limited	0.04%	260
401	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	0.04%	200
402	BMV: GMXT	GMéxico Transportes, S.A.B. de C.V.	0.03%	2,790
403	NSE: SAIL	Steel Authority of India Limited	0.03%	3,415
404	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.03%	4,000
405	HKG: 0881	Zhongsheng Group Holdings Limited	0.03%	2,500
406	SHA: 600795	GD Power Development Co.,Ltd	0.03%	7,500
407	n/a	Saudi Riyal	0.03%	16,685
408	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.03%	1,000
409	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	0.03%	5,000
410	HKG: 0175	Geely Automobile Holdings Limited	0.03%	2,000
411	001289.SZ	China Longyuan Power Group Corp Ltd Class A	0.03%	2,000
412	IDX: ANTM	PT Aneka Tambang Tbk	0.03%	44,000
413	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.03%	500
414	n/a	Ptt Global Chemical Pcl Nvdr Nvdr Thb10.0	0.03%	8,000
415	HKG: 6198	Qingdao Port International Co., Ltd.	0.03%	5,000
416	HKG: 3360	Far East Horizon Limited	0.03%	5,000
417	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.03%	1,000
418	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.03%	500
419	NSE: LT	Larsen & Toubro Limited	0.03%	100
420	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.03%	2,000
421	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.03%	2,000
422	HKG: 9992	Pop Mart International Group Limited	0.03%	200
423	TPE: 1605	Walsin Lihwa Corporation	0.03%	5,000
424	SHA: 688223	Jinko Solar Co., Ltd.	0.03%	4,130
425	ADX: FERTIGLB	Fertiglobe plc	0.03%	6,685
426	KLSE: PETGAS	PETRONAS Gas Berhad	0.03%	1,000
427	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.03%	69,825
428	TPE: 2357	ASUSTeK Computer Inc.	0.03%	200
429	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.03%	500
430	SHA: 600183	Shengyi Technology Co.,Ltd.	0.03%	1,000
431	SHA: 600188	Yankuang Energy Group Company Limited	0.03%	1,950
432	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.03%	2,000
433	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.03%	1,000
434	SHA: 600741	HUAYU Automotive Systems Company Limited	0.03%	1,500
435	MONDE.PM	Monde Nissin Corp Ordinary Shares	0.03%	30,000
436	SHA: 600066	Yutong Bus Co.,Ltd.	0.03%	1,000
437	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.03%	1,000
438	SHA: 601838	Bank of Chengdu Co., Ltd.	0.03%	1,500
439	KRX: 029780	Samsung Card Co., Ltd.	0.02%	125
440	TADAWUL: 2381	Arabian Drilling Company	0.02%	135
441	HKG: 0123	Yuexiu Property Company Limited	0.02%	5,000
442	NSE: MARUTI	Maruti Suzuki India Limited	0.02%	25
443	HKG: 1513	Livzon Pharmaceutical Group Inc.	0.02%	1,000
444	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.02%	4,500
445	n/a	Tata Technologies Co Common Stock Inr2.0	0.02%	415
446	BVMF: CMIN3	CSN Mineração S.A.	0.02%	3,000
447	HKG: 2016	China Zheshang Bank Co., Ltd	0.02%	10,000
448	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.02%	4,000
449	CTGDF	China Tourism Group Duty Free Corp Ltd Class H	0.02%	500
450	IDX: TOWR	PT Sarana Menara Nusantara Tbk.	0.02%	103,500
451	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.02%	3,000
452	SHA: 601058	Sailun Group Co., Ltd.	0.02%	1,500
453	SHA: 601916	China Zheshang Bank Co., Ltd	0.02%	7,500
454	900936.SZ	Inner Mongolia ERDOS Resources Co Ltd Class B	0.02%	3,500
455	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.02%	500
456	FGSGF	Flat Glass Group Co Ltd Shs -H- Reg S	0.02%	2,000
457	SHA: 600079	Humanwell Healthcare (Group) Co.,Ltd.	0.02%	1,000
458	SHA: 603195	Goneo Group Co., Ltd.	0.02%	290
459	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.02%	625
460	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	0.02%	2,500
461	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	0.02%	3,500
462	SHA: 688777	Supcon Technology Co.,Ltd	0.02%	375
463	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.02%	200
464	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.02%	3,500
465	SHA: 601865	Flat Glass Group Co., Ltd.	0.02%	1,000
466	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.02%	1,000
467	n/a	China Merchants Energy A Common Stock Cny1.0	0.02%	3,000
468	HKG: 2357	AviChina Industry & Technology Company Limited	0.02%	5,000
469	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	0.02%	1,000
470	SHA: 600256	Guanghui Energy Co., Ltd.	0.02%	3,000
471	BVMF: ALUP11	Alupar Investimento S.A.	0.02%	500
472	SHE: 002601	LB Group Co., Ltd.	0.02%	1,000
473	HKG: 1072	Dongfang Electric Corporation Limited	0.02%	2,000
474	SHE: 002459	JA Solar Technology Co., Ltd.	0.02%	1,500
475	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.02%	1,155
476	SHE: 000408	Zangge Mining Company Limited	0.02%	500
477	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.02%	500
478	SHA: 688599	Trina Solar Co., Ltd.	0.02%	1,005
479	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.02%	2,000
480	SHA: 601168	Western Mining Co.,Ltd.	0.02%	1,000
481	SHA: 601939	China Construction Bank Corporation	0.02%	2,000
482	SHA: 600642	Shenergy Company Limited	0.02%	2,000
483	IDX: ISAT	PT Indosat Ooredoo Hutchison Tbk	0.02%	27,000
484	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.02%	1,000
485	HKG: 6808	Sun Art Retail Group Limited	0.02%	10,000
486	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.02%	4,500
487	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.02%	1,500
488	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.02%	3,000
489	SHE: 002738	Sinomine Resource Group Co., Ltd.	0.02%	500
490	SCGP-R.BK	SCG Packaging PCL NVDR	0.02%	5,500
491	SHA: 600398	Hla Group Corp., Ltd.	0.02%	2,000
492	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.02%	500
493	n/a	South Korean Won	0.02%	3,317,648
494	SHA: 600027	Huadian Power International Corporation Limited	0.02%	3,000
495	T14	Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	0.02%	1,000
496	SHE: 002812	Yunnan Energy New Material Co., Ltd.	0.02%	500
497	SHA: 601555	Soochow Securities Co., Ltd.	0.02%	2,000
498	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.02%	500
499	SHA: 601898	China Coal Energy Company Limited	0.02%	1,500
500	SHA: 603899	Shanghai M&G Stationery Inc.	0.02%	500

As of Mar 28, 2025

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