Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

DIEM Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.74%	52,230
2	HKG: 0700	Tencent Holdings Limited	2.83%	7,500
3	BABAF	Alibaba Group Holding Limited	1.90%	21,840
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.77%	7,794
5	CICHF	China Construction Bank Corporation	1.52%	294,000
6	NSE: INFY	Infosys Limited	1.44%	13,488
7	TPE: 2454	MediaTek Inc.	1.32%	5,340
8	IDCBF	Industrial and Commercial Bank of China Limited	1.11%	264,000
9	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.03%	26,400
10	HKG: 3988	Bank of China Limited	1.03%	300,000
11	NSE: HDFCBANK	HDFC Bank Limited	0.97%	7,452
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.91%	17,178
13	BVMF: VALE3	Vale S.A.	0.89%	16,200
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.83%	24,200
15	TADAWUL: 1180	The Saudi National Bank	0.80%	15,042
16	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.79%	12,624
17	JSE: FSR	FirstRand Limited	0.76%	31,902
18	NSE: HCLTECH	HCL Technologies Limited	0.76%	6,762
19	SHA: 600519	Kweichow Moutai Co., Ltd.	0.75%	600
20	TPE: 2382	Quanta Computer Inc.	0.74%	14,400
21	NETTF	NetEase, Inc.	0.73%	5,180
22	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.71%	27,900
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	24,000
24	TADAWUL: 2222	Saudi Arabian Oil Company	0.70%	18,192
25	HKG: 3690	Meituan	0.64%	6,600
26	TPE: 2303	United Microelectronics Corporation	0.64%	72,000
27	HKG: 1810	Xiaomi Corporation	0.64%	16,800
28	NSE: NTPC	NTPC Limited	0.63%	27,342
29	EMIRATESNBD.DB	Emirates NBD PJSC	0.62%	16,818
30	PCCYF	PetroChina Company Limited	0.62%	128,000
31	HKG: 1288	Agricultural Bank of China Limited	0.62%	168,000
32	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.62%	78,000
33	CIHHF	China Merchants Bank Co., Ltd.	0.60%	16,500
34	JSE: SBK	Standard Bank Group Limited	0.59%	8,082
35	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.57%	21,168
36	KLSE: MAYBANK	Malayan Banking Berhad	0.57%	42,600
37	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.56%	17,400
38	KRX: 005380	Hyundai Motor Company	0.56%	726
39	HKG: 9618	JD.com, Inc.	0.54%	5,700
40	KLSE: CIMB	CIMB Group Holdings Berhad	0.53%	56,400
41	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.53%	340,800
42	CHL.DE	China Life Insurance Co Ltd Class H	0.53%	44,400
43	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.52%	21,000
44	NSE: POWERGRID	Power Grid Corporation of India Limited	0.52%	26,022
45	KRX: 086790	Hana Financial Group Inc.	0.52%	1,746
46	NSE: ITC	ITC Limited	0.52%	17,550
47	KRX: 000270	Kia Corporation	0.51%	1,356
48	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.50%	14,400
49	TPE: 3711	ASE Technology Holding Co., Ltd.	0.49%	18,000
50	KRX: 000660	SK hynix Inc.	0.49%	570
51	CUAEF	China Shenhua Energy Company Limited	0.49%	19,800
52	BAP	Credicorp Ltd.	0.48%	402
53	HKG: 2020	ANTA Sports Products Limited	0.47%	6,760
54	TADAWUL: 2010	Saudi Basic Industries Corporation	0.47%	5,412
55	SNPMF	China Petroleum & Chemical Corporation	0.45%	144,000
56	NSE: TECHM	Tech Mahindra Limited	0.44%	4,068
57	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.43%	25,932
58	BVMF: ITSA4	Itaúsa S.A.	0.43%	37,200
59	KLSE: TENAGA	Tenaga Nasional Berhad	0.42%	22,200
60	HKG: 2328	PICC Property and Casualty Company Limited	0.42%	38,000
61	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.41%	213,600
62	EMAAR.DB	Emaar Properties PJSC	0.40%	18,846
63	TADAWUL: 1010	Riyad Bank	0.39%	9,018
64	n/a	Eternal Ltd Common Stock Inr1.0	0.39%	25,554
65	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.37%	19,302
66	NSE: COALINDIA	Coal India Limited	0.37%	13,638
67	KRX: 033780	KT&G Corporation	0.37%	708
68	TPE: 3034	Novatek Microelectronics Corp.	0.37%	3,720
69	BVMF: ABEV3	Ambev S.A.	0.37%	25,200
70	NSE: TCS	Tata Consultancy Services Limited	0.36%	1,518
71	NSE: SHRIRAMFIN	Shriram Finance Limited	0.36%	7,980
72	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.34%	6,600
73	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.34%	50
74	HKG: 1109	China Resources Land Limited	0.34%	18,000
75	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.32%	60,600
76	TADAWUL: 1060	Saudi Awwal Bank	0.32%	6,222
77	HKG: 0992	Lenovo Group Limited	0.32%	46,500
78	JSE: SLM	Sanlam Limited	0.32%	11,292
79	n/a	Walmart De Mexico Sab De Cv Common Stock	0.32%	16,056
80	NSE: WIPRO	Wipro Limited	0.31%	18,252
81	KRX: 316140	Woori Financial Group Inc.	0.31%	3,972
82	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.29%	6,000
83	JSE: ABG	Absa Group Limited	0.28%	5,202
84	PRA: CEZ	CEZ, a. s.	0.28%	888
85	NSE: VEDL	Vedanta Limited	0.28%	9,234
86	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.28%	277,200
87	TPE: 6669	Wiwynn Corporation	0.28%	620
88	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.28%	9,042
89	SHA: 600900	China Yangtze Power Co., Ltd.	0.28%	11,400
90	TPE: 2301	Lite-On Technology Corporation	0.27%	14,000
91	TPE: 2379	Realtek Semiconductor Corp.	0.27%	2,725
92	BVMF: BBAS3	Banco do Brasil S.A.	0.27%	10,800
93	HKG: 1093	CSPC Pharmaceutical Group Limited	0.26%	52,000
94	D7C.DE	China Citic Bank Corp Ltd Class H	0.26%	54,000
95	HKG: 0267	CITIC Limited	0.26%	36,000
96	TPE: 5871	Chailease Holding Company Limited	0.26%	11,070
97	HKG: 2057	ZTO Express (Cayman) Inc.	0.26%	2,600
98	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.26%	624
99	SHA: 600036	China Merchants Bank Co., Ltd.	0.25%	7,200
100	NSE: HINDUNILVR	Hindustan Unilever Limited	0.25%	1,560
101	n/a	Dubai Electricity + Water Au Common Stock Aed.01	0.25%	57,960
102	JSE: NED	Nedbank Group Limited	0.25%	3,000
103	BKFCF	Bank of Communications Co., Ltd.	0.25%	48,000
104	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.24%	1,302
105	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.24%	822
106	NSE: BPCL	Bharat Petroleum Corporation Limited	0.24%	11,088
107	NSE: BRITANNIA	Britannia Industries Limited	0.24%	636
108	DIB.DB	Dubai Islamic Bank PJSC	0.23%	18,198
109	HKG: 2319	China Mengniu Dairy Company Limited	0.23%	18,000
110	SNSE: CHILE	Banco de Chile	0.23%	259,290
111	HKG: 0688	China Overseas Land & Investment Limited	0.23%	24,000
112	NSE: GAIL	GAIL (India) Limited	0.23%	17,352
113	NSE: DIXON	Dixon Technologies (India) Limited	0.23%	222
114	KLSE: RHBBANK	RHB Bank Berhad	0.22%	24,000
115	NSE: ULTRACEMCO	UltraTech Cement Limited	0.22%	288
116	TPE: 4938	Pegatron Corporation	0.22%	13,200
117	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.22%	1,458
118	TADAWUL: 7020	Etihad Etisalat Company	0.21%	2,436
119	NSE: PFC	Power Finance Corporation Limited	0.21%	7,560
120	NSE: IOC	Indian Oil Corporation Limited	0.21%	21,750
121	HKG: 2423	KE Holdings Inc.	0.21%	6,000
122	BVMF: RENT3	Localiza Rent a Car S.A.	0.21%	4,800
123	NSE: GODREJCP	Godrej Consumer Products Limited	0.21%	2,430
124	HKG: 0788	China Tower Corporation Limited	0.21%	24,000
125	HKG: 2313	Shenzhou International Group Holdings Limited	0.20%	4,800
126	NSE: TATASTEEL	Tata Steel Limited	0.20%	18,114
127	HKG: 2688	ENN Energy Holdings Limited	0.20%	4,200
128	TADAWUL: 1050	Banque Saudi Fransi	0.20%	7,566
129	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.19%	48,000
130	TPE: 3045	Taiwan Mobile Co., Ltd.	0.19%	8,400
131	NSE: PERSISTENT	Persistent Systems Limited	0.19%	486
132	NSE: M&M	Mahindra & Mahindra Limited	0.19%	900
133	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.18%	5,730
134	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.18%	1,800
135	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.18%	48,000
136	HKG: 0836	China Resources Power Holdings Company Limited	0.18%	12,000
137	TPE: 2474	Catcher Technology Co., Ltd.	0.18%	4,520
138	TADAWUL: 1080	Arab National Bank	0.18%	5,448
139	NSE: RECLTD	REC Limited	0.18%	6,432
140	SHA: 601166	Industrial Bank Co., Ltd.	0.18%	9,600
141	IDX: ASII	PT Astra International Tbk	0.18%	105,000
142	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.17%	534
143	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.17%	9,000
144	BVMF: JBSS3	JBS S.A.	0.17%	4,200
145	ATH: MYTIL	Metlen Energy & Metals S.A.	0.17%	552
146	HKG: 2331	Li Ning Company Limited	0.17%	15,000
147	n/a	Grupo Cibest Sa Preference	0.17%	2,724
148	BVMF: BBSE3	BB Seguridade Participações S.A.	0.16%	4,200
149	JSE: NPN	Naspers Limited	0.16%	96
150	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.16%	15,000
151	NSE: CUMMINSIND	Cummins India Limited	0.16%	792
152	n/a	Ptt Explor + Prod Pcl Nvdr Nvdr Thb1.0	0.16%	9,000
153	JSE: BVT	The Bidvest Group Limited	0.16%	2,010
154	NSE: ASHOKLEY	Ashok Leyland Limited	0.16%	9,582
155	TPE: 3037	Unimicron Technology Corp.	0.15%	7,200
156	JSE: VOD	Vodacom Group Limited	0.15%	3,396
157	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.15%	5,280
158	RR	Richtech Robotics Inc.	0.15%	870
159	HKG: 0135	Kunlun Energy Company Limited	0.15%	24,000
160	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.15%	3,400
161	TPE: 2618	EVA Airways Corp.	0.14%	18,000
162	TPE: 2356	Inventec Corporation	0.14%	18,000
163	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.14%	14,400
164	HKG: 6690	Haier Smart Home Co., Ltd.	0.14%	8,400
165	TPE: 3044	Tripod Technology Corporation	0.14%	3,600
166	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.14%	828
167	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.14%	30,000
168	KLSE: MISC	MISC Berhad	0.14%	13,800
169	KRX: 017670	SK Telecom Co., Ltd.	0.14%	636
170	KOSDAQ: 173130	OPASNET co., Ltd.	0.14%	1,044
171	BVMF: VIVT3	Telefônica Brasil S.A.	0.14%	4,800
172	BVMF: VBBR3	Vibra Energia S.A.	0.14%	6,600
173	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.13%	12,000
174	HKG: 2338	Weichai Power Co., Ltd.	0.13%	12,000
175	TPE: 3702	WPG Holdings Limited	0.13%	10,000
176	BMV: FUNO11	Fibra UNO	0.13%	16,620
177	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.13%	80,400
178	TPE: 2385	Chicony Electronics Co., Ltd.	0.13%	4,000
179	YZCHF	Yankuang Energy Group Company Limited	0.13%	19,100
180	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.13%	1,134
181	TPE: 3661	Alchip Technologies, Limited	0.13%	231
182	n/a	Info Edge India Ltd Common Stock Inr2.0	0.13%	1,290
183	TPE: 1102	Asia Cement Corporation	0.13%	15,600
184	HKG: 1378	China Hongqiao Group Limited	0.12%	12,000
185	JSE: MRP	Mr Price Group Limited	0.12%	1,602
186	CGMBF	China Minsheng Banking Corp., Ltd.	0.12%	42,000
187	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.12%	288
188	TPE: 2353	Acer Incorporated	0.12%	18,000
189	n/a	Grupo Cibest Sa Common Stock	0.12%	1,668
190	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.12%	6,000
191	TPE: 2347	Synnex Technology International Corporation	0.12%	8,400
192	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.12%	2,400
193	NSE: BOSCHLTD	Bosch Limited	0.12%	54
194	005387.KQ	Hyundai Motor Co Participating Preferred	0.12%	192
195	TPE: 3481	Innolux Corporation	0.12%	48,000
196	NSE: LTIM	LTIMindtree Limited	0.12%	336
197	HKG: 1099	Sinopharm Group Co. Ltd.	0.11%	8,400
198	PRA: KOMB	Komercní banka, a.s.	0.11%	420
199	NSE: PAGEIND	Page Industries Limited	0.11%	36
200	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.11%	2,190
201	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.11%	5,298
202	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.11%	7,400
203	BVMF: LREN3	Lojas Renner S.A.	0.11%	6,000
204	JSE: OMU	Old Mutual Limited	0.11%	29,598
205	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.11%	7,776
206	JSE: WHL	Woolworths Holdings Limited	0.11%	5,946
207	HKG: 6186	China Feihe Limited	0.11%	24,000
208	TPE: 2409	AUO Corporation	0.11%	42,200
209	SHA: 601328	Bank of Communications Co., Ltd.	0.11%	17,400
210	TPE: 3231	Wistron Corporation	0.11%	4,800
211	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.11%	18,672
212	SALIK.DB	Salik Company PJSC	0.11%	11,538
213	NSE: OIL	Oil India Limited	0.10%	3,576
214	KRX: 005830	DB Insurance Co., Ltd.	0.10%	252
215	KLSE: AMBANK	AMMB Holdings Berhad	0.10%	14,400
216	HKG: 6862	Haidilao International Holding Ltd.	0.10%	9,500
217	NSE: NMDC	NMDC Limited	0.10%	20,682
218	NSE: BANKBARODA	Bank of Baroda Limited	0.10%	6,144
219	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.10%	6,888
220	KRX: 024110	Industrial Bank of Korea	0.10%	1,524
221	MER.PM	Manila Electric Co	0.10%	1,800
222	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.10%	3,600
223	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.10%	12,000
224	TPEX: 5347	Vanguard International Semiconductor Corporation	0.10%	5,987
225	NSE: NHPC	NHPC Limited	0.10%	16,614
226	NSE: PETRONET	Petronet LNG Limited	0.10%	4,560
227	KRX: 016360	Samsung Securities Co.,Ltd.	0.10%	408
228	HKG: 0316	Orient Overseas (International) Limited	0.10%	900
229	TPE: 8464	Nien Made Enterprise Co., LTD.	0.10%	1,140
230	SHA: 601088	China Shenhua Energy Company Limited	0.10%	3,000
231	TPEX: 8299	Phison Electronics Corp.	0.09%	1,000
232	NSE: VOLTAS	Voltas Limited	0.09%	1,110
233	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.09%	11,640
234	TPE: 6239	Powertech Technology Inc.	0.09%	4,200
235	KLSE: MAXIS	Maxis Berhad	0.09%	19,200
236	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.09%	5,022
237	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.09%	18,000
238	NSE: MPHASIS	Mphasis Limited	0.09%	540
239	NSE: OFSS	Oracle Financial Services Software Limited	0.09%	162
240	HKG: 0151	Want Want China Holdings Limited	0.09%	24,000
241	NSE: UNIONBANK	Union Bank of India	0.09%	9,552
242	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.09%	600
243	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.09%	9,000
244	KRX: 021240	COWAY Co., Ltd.	0.09%	234
245	HKG: 0916	China Longyuan Power Group Corporation Limited	0.09%	18,000
246	TPEX: 6488	GlobalWafers Co., Ltd.	0.09%	1,440
247	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.09%	2,400
248	TADAWUL: 1030	The Saudi Investment Bank	0.09%	3,966
249	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.09%	4,800
250	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.09%	8,604
251	TPEX: 5483	Sino-American Silicon Products Inc.	0.09%	4,000
252	HKG: 1193	China Resources Gas Group Limited	0.09%	5,400
253	HKG: 0144	China Merchants Port Holdings Company Limited	0.09%	8,000
254	TPE: 6176	Radiant Opto-Electronics Corporation	0.09%	3,000
255	HKG: 0960	Longfor Group Holdings Limited	0.09%	11,900
256	HKG: 0270	Guangdong Investment Limited	0.09%	18,000
257	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.09%	250,800
258	SHA: 600028	China Petroleum & Chemical Corporation	0.09%	18,600
259	NSE: CONCOR	Container Corporation of India Limited	0.08%	1,626
260	KCHOL.E.IS	Koc Holding AS	0.08%	3,984
261	ITSA3	Itausa Investimentos ITAU SA	0.08%	7,200
262	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.08%	5,778
263	ISA.BC	Interconexion Electrica SA ESP	0.08%	3,018
264	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.08%	5,400
265	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.08%	19,200
266	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.08%	18,600
267	NSE: CANBK	Canara Bank	0.08%	10,830
268	HKG: 3998	Bosideng International Holdings Limited	0.08%	24,000
269	TPE: 3533	Lotes Co., Ltd	0.08%	312
270	ZTCOF	ZTE Corporation	0.08%	4,800
271	HKG: 1898	China Coal Energy Company Limited	0.08%	12,000
272	SHE: 000001	Ping An Bank Co., Ltd.	0.08%	8,400
273	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.08%	94,800
274	KRX: 078930	GS Holdings Corp.	0.08%	444
275	HKG: 0384	China Gas Holdings Limited	0.08%	14,400
276	NSE: BHARATFORG	Bharat Forge Limited	0.08%	894
277	TPE: 3008	LARGAN Precision Co.,Ltd	0.08%	174
278	TADAWUL: 2290	Yanbu National Petrochemical Company	0.07%	1,650
279	SHA: 600406	NARI Technology Co., Ltd.	0.07%	4,200
280	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.07%	2,400
281	005385.KQ	Hyundai Motor Co Participating Preferred	0.07%	120
282	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.07%	3,000
283	TADAWUL: 4190	Jarir Marketing Company	0.07%	3,876
284	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.07%	8,400
285	NSE: TATACOMM	Tata Communications Limited	0.07%	642
286	HKG: 0392	Beijing Enterprises Holdings Limited	0.07%	3,000
287	TEL.PM	PLDT Inc	0.07%	545
288	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.07%	6,000
289	HKG: 0285	BYD Electronic (International) Company Limited	0.07%	3,000
290	NSE: INDIANB	Indian Bank	0.07%	1,764
291	ECOPETROL.BC	Ecopetrol SA	0.07%	28,554
292	SHA: 601818	China Everbright Bank Company Limited	0.07%	22,200
293	HKG: 2380	China Power International Development Limited	0.07%	30,000
294	GEB.BC	Grupo Energia Bogota SA ESP	0.07%	17,304
295	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.07%	5,400
296	SHA: 601225	Shaanxi Coal Industry Company Limited	0.07%	4,200
297	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.07%	8,400
298	HKG: 0148	Kingboard Holdings Limited	0.07%	4,200
299	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.07%	24,600
300	HKG: 9992	Pop Mart International Group Limited	0.07%	400
301	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.07%	2,400
302	NSE: PATANJALI	Patanjali Foods Limited	0.07%	576
303	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.07%	17,940
304	HKG: 9633	Nongfu Spring Co., Ltd.	0.07%	2,400
305	HKG: 6886	Huatai Securities Co., Ltd.	0.07%	7,200
306	HKG: 0868	Xinyi Glass Holdings Limited	0.07%	12,000
307	n/a	Guotai Haitong Securities Co Common Stock Cny1.0	0.07%	4,800
308	HKG: 1585	Yadea Group Holdings Ltd.	0.07%	7,200
309	n/a	New Oriental Education + Tec Common Stock Usd.001	0.07%	2,400
310	BVMF: NTCO3	Natura &Co Holding S.A.	0.07%	6,000
311	IDX: UNTR	PT United Tractors Tbk	0.07%	8,400
312	BVMF: CSAN3	Cosan S.A.	0.07%	7,800
313	SNSE: ENELAM	Enel Américas S.A.	0.06%	114,000
314	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.06%	2,400
315	TADAWUL: 2310	Sahara International Petrochemical Company	0.06%	2,184
316	KLSE: AXIATA	Axiata Group Berhad	0.06%	22,800
317	KLSE: SIME	Sime Darby Berhad	0.06%	24,600
318	NSE: IGL	Indraprastha Gas Limited	0.06%	4,488
319	KRX: 005940	NH Investment & Securities Co., Ltd.	0.06%	912
320	SNSE: ENELCHILE	Enel Chile S.A.	0.06%	146,106
321	TPE: 6505	Formosa Petrochemical Corporation	0.06%	8,400
322	HKG: 0968	Xinyi Solar Holdings Limited	0.06%	34,800
323	HKG: 0867	China Medical System Holdings Limited	0.06%	8,000
324	ATH: ETE	National Bank of Greece S.A.	0.06%	876
325	TPE: 2383	Elite Material Co., Ltd.	0.06%	444
326	TADAWUL: 4164	Nahdi Medical Company	0.06%	330
327	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.06%	36
328	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.06%	1,200
329	HKG: 1908	C&D International Investment Group Limited	0.06%	6,000
330	NSE: MOTILALOFS	Motilal Oswal Financial Services Limited	0.06%	1,122
331	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.06%	16,800
332	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.06%	12,000
333	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.06%	3,600
334	SHA: 601229	Bank of Shanghai Co., Ltd.	0.06%	6,600
335	IDX: ANTM	PT Aneka Tambang Tbk	0.06%	52,800
336	HKG: 2588	BOC Aviation Limited	0.06%	1,200
337	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.05%	348
338	SCVUF	The Siam Cement Public Company Limited	0.05%	1,800
339	NSE: SBIN	State Bank of India	0.05%	990
340	HKG: 1044	Hengan International Group Company Limited	0.05%	3,300
341	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.05%	600
342	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.05%	9,600
343	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.05%	4,020
344	TPE: 1605	Walsin Lihwa Corporation	0.05%	12,000
345	HKG: 0257	China Everbright Environment Group Limited	0.05%	18,000
346	BVMF: CPFE3	CPFL Energia S.A.	0.05%	1,200
347	NSE: PNB	Punjab National Bank	0.05%	7,248
348	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.05%	384
349	KRX: 035250	Kangwon Land, Inc.	0.05%	690
350	NSE: IRFC	Indian Railway Finance Corporation Limited	0.05%	5,208
351	TADAWUL: 2223	Saudi Aramco Base Oil Company - Luberef	0.05%	324
352	TPE: 6409	Voltronic Power Technology Corp.	0.05%	180
353	HKG: 6818	China Everbright Bank Company Limited	0.05%	18,000
354	SHA: 601006	Daqin Railway Co., Ltd.	0.05%	9,000
355	SHA: 601169	Bank of Beijing Co., Ltd.	0.05%	9,600
356	KLSE: GENM	Genting Malaysia Berhad	0.05%	19,800
357	ATH: BELA	Jumbo S.A.	0.05%	252
358	SHA: 601009	Bank of Nanjing Co., Ltd.	0.05%	5,400
359	SHA: 600015	Hua Xia Bank Co., Limited	0.05%	7,800
360	HKG: 0371	Beijing Enterprises Water Group Limited	0.05%	24,000
361	HKG: 0220	Uni-President China Holdings Ltd	0.05%	6,000
362	NSE: ASIANPAINT	Asian Paints Limited	0.05%	294
363	NSE: MARICO	Marico Limited	0.05%	954
364	HKG: 3320	China Resources Pharmaceutical Group Limited	0.05%	12,000
365	SHE: 000063	ZTE Corporation	0.04%	1,800
366	NSE: BANKINDIA	Bank of India Limited	0.04%	5,670
367	BY6.DE	BYD Co Ltd Class H	0.04%	144
368	5235SS	KLCC Property Holdings Bhd	0.04%	3,600
369	HKG: 3808	Sinotruk (Hong Kong) Limited	0.04%	3,000
370	NSE: TATAELXSI	Tata Elxsi Limited	0.04%	96
371	HPIFF	Huadian Power International Corp Ltd Class H	0.04%	12,000
372	KLSE: WPRTS	Westports Holdings Berhad	0.04%	6,600
373	JSE: KIO	Kumba Iron Ore Limited	0.04%	420
374	SHA: 601688	Huatai Securities Co., Ltd.	0.04%	3,000
375	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	0.04%	29,400
376	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.04%	6,600
377	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.04%	6,000
378	CMIG3	Cia Energetica DE Minas Gerais - Cemig	0.04%	2,250
379	HKG: 0921	Hisense Home Appliances Group Co., Ltd.	0.04%	2,000
380	SNSE: QUINENCO	Quiñenco SA	0.04%	1,638
381	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.04%	400
382	HKG: 0123	Yuexiu Property Company Limited	0.04%	12,000
383	TPE: 1402	Far Eastern New Century Corporation	0.04%	6,000
384	HKG: 1179	H World Group Limited	0.04%	1,800
385	NSE: OBEROIRLTY	Oberoi Realty Limited	0.04%	312
386	SHA: 600690	Haier Smart Home Co., Ltd.	0.04%	1,800
387	NSE: SAIL	Steel Authority of India Limited	0.04%	4,098
388	BMV: GMXT	GMéxico Transportes, S.A.B. de C.V.	0.04%	3,348
389	SHE: 000338	Weichai Power Co., Ltd.	0.04%	3,000
390	HKG: 1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.04%	8,400
391	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.04%	3,600
392	HKG: 0881	Zhongsheng Group Holdings Limited	0.03%	4,000
393	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.03%	4,800
394	SHA: 600795	GD Power Development Co.,Ltd	0.03%	9,000
395	n/a	Ptt Global Chemical Pcl Nvdr Nvdr Thb10.0	0.03%	9,600
396	900926.SZ	Shanghai Baosight Software Co Ltd	0.03%	4,200
397	AP.PM	Aboitiz Power Corp	0.03%	9,000
398	SHA: 600585	Anhui Conch Cement Company Limited	0.03%	1,800
399	TPE: 8454	momo.com Inc.	0.03%	573
400	SNOTF	Sinotrans Limited	0.03%	12,000
401	SHA: 600438	Tongwei Co.,Ltd	0.03%	2,400
402	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.03%	2,400
403	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.03%	1,200
404	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.03%	600
405	001289	China Longyuan Power Group Corp Ltd Class A	0.03%	2,400
406	KRX: 029780	Samsung Card Co., Ltd.	0.03%	174
407	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	0.03%	95,790
408	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.03%	200
409	ADX: FERTIGLB	Fertiglobe plc	0.03%	8,022
410	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.03%	2,400
411	n/a	Hong Kong Dollar	0.03%	41,502
412	KLSE: PETGAS	PETRONAS Gas Berhad	0.03%	1,200
413	NSE: LT	Larsen & Toubro Limited	0.03%	120
414	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.03%	600
415	QNDPF	Qingdao Port International Co., Ltd.	0.03%	6,000
416	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.03%	4,800
417	TPE: 2357	ASUSTeK Computer Inc.	0.03%	240
418	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.03%	5,400
419	SHA: 601838	Bank of Chengdu Co., Ltd.	0.03%	1,800
420	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.03%	4,728
421	HKG: 3360	Far East Horizon Limited	0.03%	6,000
422	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.03%	2,400
423	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.03%	600
424	HKG: 0175	Geely Automobile Holdings Limited	0.03%	2,000
425	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.03%	1,200
426	NSE: TATATECH	Tata Technologies Limited	0.03%	498
427	SHA: 600741	HUAYU Automotive Systems Company Limited	0.03%	1,800
428	IDX: TOWR	PT Sarana Menara Nusantara Tbk.	0.03%	124,200
429	LVZPF	Livzon Pharmaceutical Group Inc Class H	0.03%	1,200
430	NSE: MARUTI	Maruti Suzuki India Limited	0.03%	30
431	02016	China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S	0.03%	12,000
432	IDX: ISAT	PT Indosat Ooredoo Hutchison Tbk	0.02%	32,400
433	MONDE.PM	Monde Nissin Corp Ordinary Shares	0.02%	36,000
434	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.02%	1,200
435	SHA: 600183	Shengyi Technology Co.,Ltd.	0.02%	1,200
436	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	0.02%	200
437	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.02%	413
438	900936	Inner Mongolia ERDOS Resources Co Ltd Class B	0.02%	4,200
439	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.02%	600
440	SHA: 600066	Yutong Bus Co.,Ltd.	0.02%	1,200
441	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.02%	1,200
442	SHA: 601916	China Zheshang Bank Co., Ltd	0.02%	9,000
443	SHA: 600188	Yankuang Energy Group Company Limited	0.02%	2,250
444	n/a	Brazilian Real	0.02%	22,293
445	TADAWUL: 2381	Arabian Drilling Company	0.02%	186
446	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	0.02%	3,000
447	CSDXF	COSCO SHIPPING Energy Transportation Co Ltd Class H	0.02%	5,000
448	CTGDF	China Tourism Group Duty Free Corp Ltd Class H	0.02%	600
449	DNGFF	Dongfang Electric Corp Ltd Class H	0.02%	2,400
450	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	0.02%	750
451	SHA: 688223	Jinko Solar Co., Ltd.	0.02%	4,956
452	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.02%	3,600
453	SHA: 600079	Humanwell Healthcare (Group) Co.,Ltd.	0.02%	1,200
454	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.02%	600
455	BVMF: ALUP11	Alupar Investimento S.A.	0.02%	620
456	IDX: UNVR	PT Unilever Indonesia Tbk	0.02%	31,800
457	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	0.02%	4,200
458	SCGP-R.BK	SCG Packaging PCL NVDR	0.02%	6,600
459	HKG: 6808	Sun Art Retail Group Limited	0.02%	12,000
460	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.02%	1,686
461	BVMF: CMIN3	CSN Mineração S.A.	0.02%	3,600
462	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.02%	1,200
463	n/a	Uae Dirham	0.02%	11,668
464	SHE: 002850	Shenzhen Kedali Industry Co., Ltd.	0.02%	200
465	SHE: 000408	Zangge Mining Company Limited	0.02%	600
466	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.02%	4,200
467	SHA: 601058	Sailun Group Co., Ltd.	0.02%	1,800
468	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.02%	600
469	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.02%	600
470	n/a	China Merchants Energy A Common Stock Cny1.0	0.02%	3,600
471	SHA: 601939	China Construction Bank Corporation	0.02%	2,400
472	IDX: PGEO	PT Pertamina Geothermal Energy Tbk	0.02%	36,600
473	SHA: 600642	Shenergy Company Limited	0.02%	2,400
474	SHA: 600027	Huadian Power International Corporation Limited	0.02%	3,600
475	SHA: 600256	Guanghui Energy Co., Ltd.	0.02%	3,600
476	HKG: 2357	AviChina Industry & Technology Company Limited	0.02%	6,000
477	SHA: 603195	Goneo Group Co., Ltd.	0.02%	290
478	T14	Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	0.02%	1,200
479	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.02%	5,400
480	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	0.02%	1,200
481	SHE: 002601	LB Group Co., Ltd.	0.02%	1,200
482	SHA: 601898	China Coal Energy Company Limited	0.02%	1,800
483	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.02%	3,600
484	SHA: 601168	Western Mining Co.,Ltd.	0.02%	1,200
485	SHA: 600875	Dongfang Electric Corporation Limited	0.02%	1,200
486	SHE: 002517	Kingnet Network Co., Ltd.	0.02%	1,200
487	SHA: 601555	Soochow Securities Co., Ltd.	0.02%	2,400
488	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.01%	1,200
489	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.01%	1,800
490	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.01%	2,400
491	SHE: 002738	Sinomine Resource Group Co., Ltd.	0.01%	600
492	SHE: 002466	Tianqi Lithium Corporation	0.01%	600
493	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	0.01%	1,800
494	SHA: 600398	Hla Group Corp., Ltd.	0.01%	2,400
495	SHA: 601865	Flat Glass Group Co., Ltd.	0.01%	1,200
496	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.01%	600
497	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.01%	1,200
498	SHA: 601577	Bank of Changsha Co., Ltd.	0.01%	1,800
499	SHE: 002558	Giant Network Group Co., Ltd.	0.01%	1,200
500	SHA: 603899	Shanghai M&G Stationery Inc.	0.01%	600

As of May 28, 2025

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