DIEM holdings

All 563 positions of Franklin Emerging Market Core Dividend Tilt Index ETF.

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Positions

563

Top 10 weight

37.2%

Effective holdings

28.9

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

99.5%

Asset mix

Equity96.5%
Preferred2.9%
Cash1.2%
Fund0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Taiwan27.0%
South Korea21.4%
China9.3%
India6.9%
Cayman Islands5.7%
Brazil5.6%
South Africa3.7%
Saudi Arabia3.7%
UAE3.3%
Malaysia2.5%
Mexico1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	13.34%	$8.0M	105,402	TW
2	SK HYNIX INC	Equity	8.81%	$5.3M	3,080	KR
3	SAMSUNG ELECTRONICS CO LTD	Equity	7.70%	$4.6M	21,350	KR
4	MEDIATEK INC	Equity	1.87%	$1.1M	8,400	TW
5	INSTITUTIONAL FIDUCIARY TRUST	Cash	1.17%	$700K	700,253	US
6	TENCENT HOLDINGS LTD	Equity	1.14%	$681K	12,430	KY
7	VALE SA	Equity	0.92%	$547K	36,380	BR
8	ALIBABA GROUP HOLDING LTD	Equity	0.91%	$547K	46,158	KY
9	ITAU UNIBANCO HOLDING SA	Preferred	0.88%	$525K	64,400	BR
10	UNITED MICROELECTRONICS CORP	Equity	0.85%	$506K	98,000	TW
11	SAMSUNG ELECTRONICS CO LTD	Preferred	0.84%	$502K	3,668	KR
12	BANK OF CHINA LTD	Equity	0.80%	$481K	756,000	CN
13	SK SQUARE CO LTD	Equity	0.80%	$475K	434	KR
14	SAUDI ARABIAN OIL COMPANY	Equity	0.77%	$459K	66,094	SA
15	FIRSTRAND LTD	Equity	0.76%	$455K	76,650	ZA
16	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	0.74%	$441K	56,000	TW
17	INFOSYS LTD	Equity	0.72%	$429K	40,572	IN
18	GOLD FIELDS LTD	Equity	0.69%	$413K	12,278	ZA
19	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	0.68%	$409K	62,850	CN
20	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.67%	$402K	38,080	MX
21	QUANTA COMPUTER INC	Equity	0.67%	$401K	34,690	TW
22	SAUDI NATIONAL BANK (THE)	Equity	0.67%	$398K	38,668	SA
23	FUBON FINANCIAL HOLDING COMPANY LTD	Equity	0.64%	$382K	94,000	TW
24	SAMSUNG ELECTRO MECHANICS	Equity	0.59%	$355K	252	KR
25	DELTA ELECTRONICS INC	Equity	0.59%	$351K	5,740	TW
26	STANDARD BANK GROUP LTD	Equity	0.59%	$350K	17,780	ZA
27	CATHAY FINANCIAL HOLDING COMPANY LTD	Equity	0.58%	$346K	112,000	TW
28	KIA CORP	Equity	0.55%	$329K	3,696	KR
29	NETEASE INC	Equity	0.51%	$305K	11,800	KY
30	TATA CONSULTANCY SERVICES LTD	Equity	0.50%	$301K	14,042	IN
31	PETROLEO BRASILEIRO SA	Preferred	0.50%	$297K	40,600	BR
32	SAUDI TELECOM JSC	Equity	0.48%	$290K	25,158	SA
33	EMAAR PROPERTIES PJSC	Equity	0.47%	$280K	86,142	AE
34	FIRST ABU DHABI BANK PJSC	Equity	0.46%	$278K	59,976	AE
35	BANK CENTRAL ASIA TBK PT	Equity	0.45%	$272K	876,400	ID
36	JD.COM INC	Equity	0.44%	$266K	21,000	KY
37	BOC HONG KONG (HOLDINGS) LTD	Equity	0.44%	$265K	49,000	HK
38	EMIRATES NBD BANK PJSC	Equity	0.44%	$265K	32,872	AE
39	CREDICORP LTD	Equity	0.44%	$262K	672	BM
40	BANCO BRADESCO SA	Preferred	0.43%	$259K	74,200	BR
41	MALAYAN BANKING BHD	Equity	0.43%	$259K	98,000	MY
42	ASE TECHNOLOGY HOLDING CO LTD	Equity	0.43%	$256K	12,000	TW
43	PETROLEO BRASILEIRO SA	Equity	0.42%	$249K	30,800	BR
44	NTPC LTD	Equity	0.41%	$245K	65,086	IN
45	CHINA CONSTRUCTION BANK CORP	Equity	0.41%	$245K	238,000	CN
46	PUBLIC BANK BHD	Equity	0.40%	$241K	204,400	MY
47	EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	Equity	0.40%	$239K	45,766	AE
48	KWEICHOW MOUTAI COMPANY LTD	Equity	0.39%	$236K	1,350	CN
49	TS FINANCIAL HOLDING CO LTD	Equity	0.39%	$234K	224,000	TW
50	TATA STEEL LTD	Equity	0.38%	$228K	114,898	IN
51	PETROCHINA COMPANY LTD	Equity	0.37%	$221K	204,000	CN
52	CHINA SHENHUA ENERGY COMPANY LTD	Equity	0.36%	$215K	42,000	CN
53	YAGEO CORP	Equity	0.36%	$215K	6,000	TW
54	CIMB GROUP HOLDINGS BHD	Equity	0.35%	$211K	116,200	MY
55	LITE-ON TECHNOLOGY CORP	Equity	0.35%	$211K	30,300	TW
56	UNIMICRON TECHNOLOGY CORP	Equity	0.34%	$202K	6,000	TW
57	CHINA MERCHANTS BANK COMPANY LTD	Equity	0.34%	$200K	35,000	CN
58	WISTRON CORP	Equity	0.33%	$199K	40,000	TW
59	ASUSTEK COMPUTER INC	Equity	0.33%	$195K	8,890	TW
60	NATIONAL BANK OF GREECE SA	Equity	0.32%	$192K	11,130	GR
61	ELITE MATERIAL COMPANY LTD	Equity	0.32%	$192K	1,134	TW
62	AMBEV SA	Equity	0.32%	$189K	60,200	BR
63	NATIONAL BANK OF KUWAIT SAK	Equity	0.31%	$188K	72,226	KW
64	HYUNDAI MOTOR COMPANY	Equity	0.31%	$188K	588	KR
65	POWER GRID CORP OF INDIA LTD	Equity	0.31%	$183K	60,424	IN
66	TENAGA NASIONAL BHD	Equity	0.30%	$181K	51,800	MY
67	LARGAN PRECISION CO LTD	Equity	0.29%	$174K	1,291	TW
68	ABU DHABI COMMERCIAL BANK PJSC	Equity	0.29%	$171K	43,442	AE
69	CTBC FINANCIAL HOLDING CO LTD	Equity	0.28%	$169K	76,000	TW
70	SAUDI BASIC INDUSTRIES CORP JSC	Equity	0.28%	$168K	12,236	SA
71	HCL TECHNOLOGIES LTD	Equity	0.28%	$166K	14,686	IN
72	ANTA SPORTS PRODUCTS LTD	Equity	0.28%	$165K	18,200	KY
73	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	Equity	0.28%	$164K	728	KR
74	WOORI FINANCIAL GROUP INC	Equity	0.27%	$164K	8,764	KR
75	KGI FINANCIAL HOLDING CO LTD	Equity	0.27%	$164K	182,000	TW
76	AXIA ENERGIA SA	Equity	0.27%	$162K	15,400	BR
77	REALTEK SEMICONDUCTOR CORP	Equity	0.26%	$157K	6,220	TW
78	CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)	Equity	0.26%	$157K	308,000	CN
79	ABSA GROUP LTD	Equity	0.26%	$156K	11,242	ZA
80	WIWYNN CORP	Equity	0.26%	$156K	1,070	TW
81	ADVANCED INFO SERVICE PCL	Equity	0.26%	$155K	14,000	TH
82	PICC PROPERTY & CASUALTY COMPANY LTD	Equity	0.26%	$153K	84,000	CN
83	ARCA CONTINENTAL SAB DE CV	Equity	0.25%	$152K	12,712	MX
84	WEG SA	Equity	0.25%	$152K	16,800	BR
85	UNI PRESIDENT ENTERPRISES CORP	Equity	0.25%	$152K	65,000	TW
86	BANK RAKYAT INDONESIA (PERSERO) TBK	Equity	0.25%	$151K	988,400	ID
87	HUA NAN FINANCIAL HOLDINGS COMPANY LTD	Equity	0.25%	$150K	126,000	TW
88	CHINA RESOURCES LAND LTD	Equity	0.24%	$145K	38,000	KY
89	CHINA HONGQIAO GROUP LTD	Equity	0.24%	$144K	56,100	KY
90	REDE D'OR SAO LUIZ SA	Equity	0.24%	$141K	21,000	BR
91	GLOBALWAFERS CO LTD	Equity	0.24%	$141K	4,460	TW
92	OIL AND NATURAL GAS CORP LTD	Equity	0.23%	$140K	56,308	IN
93	COAL INDIA LTD	Equity	0.23%	$139K	29,904	IN
94	RIYAD BANK JSC	Equity	0.23%	$137K	25,928	SA
95	NOVATEK MICROELECTRONICS CORP	Equity	0.23%	$137K	8,130	TW
96	PHISON ELECTRONICS CORP	Equity	0.23%	$135K	1,800	TW
97	SANLAM LTD	Equity	0.22%	$133K	24,738	ZA
98	HON PRECISION INC	Equity	0.22%	$132K	650	TW
99	ALCHIP TECHNOLOGIES LTD	Equity	0.22%	$131K	1,000	KY
100	INDUSTRIES QATAR QSC	Equity	0.22%	$129K	42,826	QA
101	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	Equity	0.22%	$129K	5,110	MX
102	EQUATORIAL SA	Equity	0.21%	$126K	16,800	BR
103	BANCO DE CHILE SA	Equity	0.21%	$125K	637,770	CL
104	ITC LTD	Equity	0.21%	$125K	41,118	IN
105	TECH MAHINDRA LTD	Equity	0.21%	$124K	8,372	IN
106	ALINMA BANK JSC	Equity	0.21%	$124K	19,054	SA
107	PTT PCL	Equity	0.20%	$121K	113,400	TH
108	ALDAR PROPERTIES PJSC	Equity	0.20%	$121K	53,676	AE
109	MTN GROUP LTD	Equity	0.20%	$120K	8,666	ZA
110	FOXCONN INDUSTRIAL INTERNET CO LTD	Equity	0.20%	$119K	11,200	CN
111	ABU DHABI ISLAMIC BANK PJSC	Equity	0.20%	$118K	20,888	AE
112	BANK MANDIRI (PERSERO) TBK PT	Equity	0.19%	$116K	540,400	ID
113	ACCTON TECHNOLOGY CORP	Equity	0.19%	$112K	1,424	TW
114	SAUDI AWWAL BANK	Equity	0.18%	$110K	12,754	SA
115	SABIC AGRI-NUTRIENTS COMPANY	Equity	0.18%	$109K	3,304	SA
116	TELKOM INDONESIA (PERSERO) TBK PT	Equity	0.18%	$109K	826,000	ID
117	ZTO EXPRESS (CAYMAN) INC	Equity	0.18%	$107K	4,900	KY
118	H WORLD GROUP LTD	Equity	0.18%	$107K	25,200	KY
119	GLOBAL UNICHIP CORP	Equity	0.18%	$106K	700	TW
120	CHINA MERCHANTS BANK COMPANY LTD	Equity	0.18%	$106K	20,300	CN
121	RHB BANK BHD	Equity	0.18%	$105K	51,800	MY
122	NEDBANK GROUP LTD	Equity	0.17%	$103K	6,244	ZA
123	LOCALIZA RENT A CAR SA	Equity	0.17%	$101K	12,600	BR
124	KASIKORNBANK PCL	Equity	0.17%	$101K	15,400	TH
125	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Equity	0.17%	$100K	37,800	SG
126	VANGUARD INTERNATIONAL SEMICONDUCTOR CORP	Equity	0.16%	$95K	14,000	TW
127	QATAR NATIONAL BANK SAQ	Equity	0.16%	$95K	20,034	QA
128	HERO MOTOCORP LTD	Equity	0.15%	$91K	1,806	IN
129	DUBAI ELECTRICITY AND WATER AUTHORITY PJSC	Equity	0.15%	$91K	120,372	AE
130	HINDUSTAN UNILEVER LTD	Equity	0.15%	$91K	4,046	IN
131	HANMI SEMICONDUCTOR COMPANY LTD	Equity	0.15%	$90K	546	KR
132	LOTES CO LTD	Equity	0.15%	$90K	1,358	TW
133	POSTAL SAVINGS BANK OF CHINA CO LTD	Equity	0.15%	$90K	154,000	CN
134	KOREA ELECTRIC POWER CORP	Equity	0.15%	$90K	3,752	KR
135	VIBRA ENERGIA SA	Equity	0.15%	$89K	15,400	BR
136	BHARAT PETROLEUM CORP LTD	Equity	0.15%	$88K	27,552	IN
137	HOTAI MOTOR CO LTD	Equity	0.15%	$88K	6,000	TW
138	INTERNATIONAL GAMES SYSTEM COMPANY LTD	Equity	0.15%	$87K	3,530	TW
139	HINDUSTAN AERONAUTICS LTD	Equity	0.14%	$86K	1,862	IN
140	CHINA MENGNIU DAIRY COMPANY LTD	Equity	0.14%	$86K	42,000	KY
141	KOREA INVESTMENT HOLDINGS COMPANY LTD	Fund	0.14%	$86K	602	KR
142	CITIC LTD	Equity	0.14%	$85K	63,000	HK
143	BANQUE SAUDI FRANSI	Equity	0.14%	$84K	16,282	SA
144	NORTHAM PLATINUM HOLDINGS LTD	Equity	0.14%	$84K	5,824	ZA
145	EMEMORY TECHNOLOGY INC	Equity	0.14%	$83K	908	TW
146	CHINA CITIC BANK CORP LTD	Equity	0.14%	$83K	98,000	CN
147	NEW CHINA LIFE INSURANCE COMPANY LTD	Equity	0.14%	$82K	14,000	CN
148	ETIHAD ETISALAT COMPANY	Equity	0.14%	$82K	5,096	SA
149	IMPALA PLATINUM HOLDINGS LTD	Equity	0.14%	$81K	7,728	ZA
150	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.14%	$81K	14,000	TW
151	POWER FINANCE CORP LTD	Equity	0.13%	$79K	17,640	IN
152	INDIAN OIL CORP LTD	Equity	0.13%	$78K	53,256	IN
153	VEDANTA LTD	Equity	0.13%	$78K	26,348	IN
154	DUBAI ISLAMIC BANK PJSC	Equity	0.13%	$78K	38,472	AE
155	CHAILEASE HOLDING COMPANY LTD	Equity	0.13%	$78K	21,124	KY
156	MIDEA GROUP CO LTD	Equity	0.13%	$78K	7,000	CN
157	COMMERCIAL INTERNATIONAL BANK EGYPT SAE	Equity	0.13%	$78K	29,960	EG
158	GEDEON RICHTER PLC	Equity	0.13%	$77K	2,002	HU
159	COMPANHIA PARANAENSE DE ENERGIA SA	Equity	0.13%	$77K	26,600	BR
160	NANYA TECHNOLOGY CORP	Equity	0.13%	$76K	5,380	TW
161	DLF LTD	Equity	0.13%	$76K	11,648	IN
162	COCA-COLA FEMSA SAB DE CV	Equity	0.13%	$76K	7,182	MX
163	CHINA OVERSEAS LAND & INVESTMENT LTD	Equity	0.13%	$75K	49,000	HK
164	SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE)	Equity	0.13%	$75K	56,000	TW
165	TRUE CORP PCL	Equity	0.13%	$75K	193,200	TH
166	MIDEA GROUP CO LTD	Equity	0.12%	$74K	7,000	CN
167	PEGATRON CORP	Equity	0.12%	$74K	28,000	TW
168	PTT EXPLORATION & PRODUCTION PCL	Equity	0.12%	$73K	18,200	TH
169	WIPRO LTD	Equity	0.12%	$73K	40,757	IN
170	VODACOM GROUP LTD	Equity	0.12%	$72K	7,798	ZA
171	HAIER SMART HOME CO LTD	Equity	0.12%	$71K	28,000	CN
172	BANCO SANTANDER CHILE SA	Equity	0.12%	$71K	867,286	CL
173	ASHOK LEYLAND LTD	Equity	0.12%	$71K	42,504	IN
174	ASTRA INTERNATIONAL TBK PT	Equity	0.12%	$71K	280,000	ID
175	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	Equity	0.12%	$69K	84,000	CN
176	GAIL (INDIA) LTD	Equity	0.11%	$68K	37,268	IN
177	CEZ AS	Equity	0.11%	$67K	1,148	CZ
178	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)	Equity	0.11%	$67K	112,000	CN
179	ARAB NATIONAL BANK JSC	Equity	0.11%	$66K	11,886	SA
180	FIBRA UNO ADMINISTRACION SA DE CV	Equity	0.11%	$65K	38,094	MX
181	MOBILE TELECOMMUNICATIONS COMPANY	Equity	0.11%	$65K	33,124	KW
182	AKBANK TAS	Equity	0.11%	$65K	39,270	TR
183	SAMSUNG SECURITIES COMPANY LTD	Equity	0.11%	$65K	924	KR
184	TENCENT MUSIC ENTERTAINMENT GROUP	Equity	0.11%	$65K	15,400	KY
185	TELEFONICA BRASIL SA	Equity	0.11%	$64K	9,800	BR
186	BIDVEST GROUP LTD (THE)	Equity	0.11%	$64K	4,396	ZA
187	BANCO BRADESCO SA	Equity	0.11%	$64K	21,000	BR
188	TAIWAN MOBILE COMPANY LTD	Equity	0.11%	$64K	17,440	TW
189	BB SEGURIDADE PARTICIPACOES SA	Equity	0.11%	$64K	8,400	BR
190	AMMB HOLDINGS BHD	Equity	0.11%	$63K	40,600	MY
191	STATE BANK OF INDIA	Equity	0.11%	$63K	5,824	IN
192	CHINA TOWER CORP LTD	Equity	0.11%	$63K	56,000	CN
193	CHINA RESOURCES POWER HOLDINGS COMPANY LTD	Equity	0.10%	$60K	28,000	HK
194	MOL MAGYAR OLAJ ES GAZIPARI NYRT	Equity	0.10%	$59K	4,984	HU
195	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	0.10%	$59K	8,400	CN
196	REC LTD	Equity	0.10%	$59K	15,260	IN
197	QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)	Equity	0.10%	$59K	49,658	QA
198	TURKIYE PETROL RAFINERILERY AS	Equity	0.10%	$59K	11,998	TR
199	ADNOC DRILLING COMPANY PJSC	Equity	0.10%	$58K	37,296	AE
200	ENN ENERGY HOLDINGS LTD	Equity	0.10%	$58K	11,200	KY
201	CHINA RESOURCES BEER (HOLDINGS) CO LTD	Equity	0.10%	$57K	21,000	HK
202	OUTSURANCE GROUP LTD	Equity	0.10%	$57K	11,872	ZA
203	HINDUSTAN PETROLEUM CORP LTD	Equity	0.10%	$57K	13,650	IN
204	OOREDOO QPSC	Equity	0.09%	$57K	15,596	QA
205	MISC BHD	Equity	0.09%	$56K	29,400	MY
206	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	Equity	0.09%	$56K	11,200	KY
207	DB INSURANCE CO LTD	Equity	0.09%	$56K	644	KR
208	POP MART INTERNATIONAL GROUP LTD	Equity	0.09%	$55K	2,800	KY
209	PETRONAS GAS BHD	Equity	0.09%	$54K	12,600	MY
210	TELEKOM MALAYSIA BHD	Equity	0.09%	$54K	29,400	MY
211	EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC	Equity	0.09%	$54K	17,248	AE
212	COMPANHIA ENERGETICA DE MINAS GERAIS SA	Preferred	0.09%	$53K	25,200	BR
213	KRUNG THAI BANK PCL	Equity	0.09%	$53K	46,200	TH
214	PRESIDENT CHAIN STORE CORP	Equity	0.09%	$53K	7,530	TW
215	LI NING COMPANY LTD	Equity	0.09%	$53K	28,000	KY
216	OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA	Equity	0.09%	$52K	2,352	GR
217	KOREAN AIR LINES CO LTD	Equity	0.09%	$52K	2,926	KR
218	INDUSTRIAL BANK COMPANY LTD	Equity	0.09%	$51K	21,000	CN
219	COMMERCIAL BANK PSQC (THE)	Equity	0.09%	$51K	45,766	QA
220	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Equity	0.08%	$50K	126	KR
221	ALRAYAN BANK QPSC	Equity	0.08%	$49K	87,318	QA
222	LTM LTD	Equity	0.08%	$49K	1,316	IN
223	HDFC ASSET MANAGEMENT COMPANY LTD	Equity	0.08%	$49K	1,750	IN
224	INTERCONEXION ELECTRICA SA	Equity	0.08%	$49K	5,726	CO
225	LATAM AIRLINES GROUP SA	Equity	0.08%	$48K	1,663,802	CL
226	NATIONAL ALUMINIUM COMPANY LTD	Equity	0.08%	$48K	13,412	IN
227	CHROMA ATE INC	Equity	0.08%	$47K	700	TW
228	QATAR INTERNATIONAL ISLAMIC BANK	Equity	0.08%	$47K	15,526	QA
229	BOSCH LTD	Equity	0.08%	$47K	112	IN
230	FUYAO GLASS INDUSTRY GROUP CO LTD	Equity	0.08%	$47K	7,200	CN
231	COSCO SHIPPING HOLDINGS CO LTD	Equity	0.08%	$46K	28,000	CN
232	KOC HOLDING AS	Equity	0.08%	$46K	11,186	TR
233	ADVANTECH COMPANY LTD	Equity	0.08%	$46K	3,000	TW
234	ALPHA DHABI HOLDING PJSC	Equity	0.08%	$46K	21,392	AE
235	WULIANGYE YIBIN CO LTD	Equity	0.08%	$46K	4,200	CN
236	KIMBERLY CLARK DE MEXICO SAB DE CV	Equity	0.08%	$45K	20,328	MX
237	WUS PRINTED CIRCUIT (KUNSHAN)CO LTD	Equity	0.08%	$45K	2,000	CN
238	ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC	Equity	0.07%	$45K	41,874	AE
239	BANK OF THE PHILIPPINE ISLANDS	Equity	0.07%	$45K	28,560	PH
240	EMAAR DEVELOPMENT PJSC	Equity	0.07%	$44K	11,816	AE
241	KOMERCNI BANKA AS	Equity	0.07%	$44K	966	CZ
242	HONG LEONG BANK BHD	Equity	0.07%	$44K	8,400	MY
243	DABUR INDIA LTD	Equity	0.07%	$44K	9,856	IN
244	INDUSTRIAL BANK OF KOREA	Equity	0.07%	$44K	3,388	KR
245	BANK NEGARA INDONESIA (PERSERO) TBK PT	Equity	0.07%	$43K	243,600	ID
246	OLD MUTUAL LTD	Equity	0.07%	$43K	52,500	ZA
247	CLICKS GROUP LTD	Equity	0.07%	$43K	3,094	ZA
248	KUNLUN ENERGY COMPANY LTD	Equity	0.07%	$42K	51,800	BM
249	WAN HAI LINES LTD	Equity	0.07%	$42K	17,000	TW
250	QATAR FUEL - WOQOD	Equity	0.07%	$42K	10,864	QA
251	TIM SA (BRAZIL)	Equity	0.07%	$41K	9,800	BR
252	HINDUSTAN ZINC LTD	Equity	0.07%	$41K	7,336	IN
253	BANK OF BARODA	Equity	0.07%	$41K	14,336	IN
254	ALLWYN AG (LU)	Equity	0.07%	$41K	2,576	LU
255	HYUNDAI MOTOR INDIA LTD	Equity	0.07%	$41K	2,030	IN
256	NMDC LTD	Equity	0.07%	$41K	45,192	IN
257	HD HYUNDAI MARINE SOLUTION CO LTD	Equity	0.07%	$41K	280	KR
258	INFO EDGE (INDIA) LTD	Equity	0.07%	$41K	3,920	IN
259	CHINA SHENHUA ENERGY COMPANY LTD	Equity	0.07%	$40K	7,000	CN
260	NHPC LTD	Equity	0.07%	$40K	46,816	IN
261	CUMMINS INDIA LTD	Equity	0.07%	$39K	658	IN
262	SINOTRUK (HONG KONG) LTD	Equity	0.07%	$39K	8,000	HK
263	CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	Equity	0.07%	$39K	8,400	KY
264	KOREA ZINC COMPANY LTD	Equity	0.07%	$39K	56	KR
265	BIWIN STORAGE TECHNOLOGY CO LTD	Equity	0.06%	$39K	532	CN
266	MPHASIS LTD	Equity	0.06%	$39K	1,694	IN
267	CELCOMDIGI BHD	Equity	0.06%	$39K	58,800	MY
268	MAXIS BHD	Equity	0.06%	$38K	46,200	MY
269	ORACLE FINANCIAL SERVICES SOFTWARE LTD	Equity	0.06%	$38K	336	IN
270	TMBTHANACHART BANK PCL	Equity	0.06%	$38K	513,800	TH
271	BANGKOK BANK PCL	Equity	0.06%	$38K	7,000	TH
272	UNION BANK OF INDIA LTD	Equity	0.06%	$38K	20,720	IN
273	SALIK COMPANY PJSC	Equity	0.06%	$38K	23,464	AE
274	TORRENT POWER LTD	Equity	0.06%	$37K	2,492	IN
275	ADNOC LOGISTICS & SERVICES PLC	Equity	0.06%	$37K	22,582	AE
276	COLGATE-PALMOLIVE INDIA LTD	Equity	0.06%	$37K	1,750	IN
277	CENTRAL PATTANA PCL	Equity	0.06%	$37K	18,200	TH
278	CHINA MINSHENG BANKING CORP LTD	Equity	0.06%	$36K	91,000	CN
279	MANILA ELECTRIC COMPANY	Equity	0.06%	$36K	3,922	PH
280	HYUNDAI GLOVIS COMPANY LTD	Equity	0.06%	$36K	308	KR
281	JARIR MARKETING JSC	Equity	0.06%	$36K	8,134	SA
282	NH INVESTMENT & SECURITIES CO LTD	Equity	0.06%	$36K	1,890	KR
283	BOSIDENG INTERNATIONAL HOLDINGS LTD	Equity	0.06%	$35K	64,000	KY
284	PUNJAB NATIONAL BANK LTD	Equity	0.06%	$35K	30,814	IN
285	AVARY HOLDING (SHENZHEN) CO LTD	Equity	0.06%	$34K	2,200	CN
286	SINOPHARM GROUP CO LTD	Equity	0.06%	$34K	16,800	CN
287	SHENNAN CIRCUITS CO LTD	Equity	0.06%	$34K	500	CN
288	GUANGDONG INVESTMENT LTD	Equity	0.06%	$34K	34,000	HK
289	HAITIAN INTERNATIONAL HOLDINGS LTD	Equity	0.06%	$33K	14,000	KY
290	TURKIYE IS BANKASI AS	Equity	0.06%	$33K	105,140	TR
291	INNER MONGOLIA YITAI COAL COMPANY LTD	Equity	0.06%	$33K	12,600	CN
292	TURKCELL ILETISIM HIZMETLERI AS	Equity	0.06%	$33K	14,336	TR
293	TATA COMMUNICATIONS LTD	Equity	0.06%	$33K	1,582	IN
294	ORIENT OVERSEAS (INTERNATIONAL) LTD	Equity	0.05%	$33K	2,100	BM
295	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	Equity	0.05%	$33K	56,000	HK
296	BANGKOK DUSIT MEDICAL SERVICES PCL	Equity	0.05%	$33K	56,000	TH
297	CANARA BANK LTD	Equity	0.05%	$32K	24,080	IN
298	NEBRAS ENERGY	Equity	0.05%	$32K	8,106	QA
299	DUKHAN BANK	Equity	0.05%	$32K	34,706	QA
300	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.05%	$31K	22,400	KY
301	GREE ELECTRIC APPLIANCES OF ZHUHAI INC	Equity	0.05%	$31K	5,600	CN
302	LAOPU GOLD CO LTD	Equity	0.05%	$31K	700	CN
303	ANHUI CONCH CEMENT COMPANY LTD	Equity	0.05%	$31K	14,360	CN
304	PETRONET LNG LTD	Equity	0.05%	$30K	10,150	IN
305	ENEL CHILE SA	Equity	0.05%	$29K	335,454	CL
306	SHAANXI COAL INDUSTRY CO LTD	Equity	0.05%	$29K	9,800	CN
307	HAIDILAO INTERNATIONAL HOLDING LTD	Equity	0.05%	$29K	21,500	KY
308	PING AN BANK CO LTD	Equity	0.05%	$29K	19,600	CN
309	BOC AVIATION LTD	Equity	0.05%	$29K	2,800	SG
310	BANK OF JIANGSU CO LTD	Equity	0.05%	$29K	18,200	CN
311	MUYUAN FOODS GROUP CO LTD	Equity	0.05%	$29K	5,600	CN
312	SIBANYE-STILLWATER LTD	Equity	0.05%	$29K	13,566	ZA
313	PORTO SEGURO SA	Equity	0.05%	$29K	2,800	BR
314	GRUPO DE INVERSIONES SURAMERICANA SA	Preferred	0.05%	$28K	2,142	CO
315	ENGIE BRASIL ENERGIA SA	Equity	0.05%	$28K	4,200	BR
316	WANHUA CHEMICAL GROUP CO LTD	Equity	0.05%	$28K	2,800	CN
317	COMMERCIAL BANK OF KUWAIT	Equity	0.05%	$28K	18,312	KW
318	SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD	Equity	0.05%	$28K	200	CN
319	GRUPO ENERGIA BOGOTA SA	Equity	0.05%	$28K	33,348	CO
320	CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)	Equity	0.05%	$28K	42,000	CN
321	YANBU NATIONAL PETROCHEMICAL COMPANY	Equity	0.05%	$27K	3,500	SA
322	YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD	Equity	0.05%	$27K	98	CN
323	SIME DARBY BHD	Equity	0.05%	$27K	51,800	MY
324	INDOFOOD SUKSES MAKMUR TBK PT	Equity	0.05%	$27K	72,800	ID
325	SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD	Equity	0.05%	$27K	700	CN
326	UNITED TRACTORS TBK PT	Equity	0.05%	$27K	21,000	ID
327	CIG SHANGHAI COMPANY LTD	Equity	0.05%	$27K	1,400	CN
328	CHINA LONGYUAN POWER GROUP CORP LTD	Equity	0.04%	$27K	42,000	CN
329	CAIXA SEGURIDADE PARTICIPACOES SA	Equity	0.04%	$27K	7,000	BR
330	INDIAN RAILWAY FINANCE CORP LTD	Equity	0.04%	$27K	27,720	IN
331	GRUPO DE INVERSIONES SURAMERICANA SA	Equity	0.04%	$26K	1,652	CO
332	MASHREQBANK PSC	Equity	0.04%	$26K	378	AE
333	CHAROEN POKPHAND FOODS PCL	Equity	0.04%	$26K	43,400	TH
334	SMOORE INTERNATIONAL HOLDINGS LTD	Equity	0.04%	$25K	28,000	KY
335	BANK AL JAZIRA JSC	Equity	0.04%	$25K	8,064	SA
336	CSPC PHARMACEUTICAL GROUP LTD	Equity	0.04%	$25K	28,000	HK
337	METROPOLITAN BANK & TRUST COMPANY	Equity	0.04%	$25K	23,380	PH
338	COSCO SHIPPING HOLDINGS CO LTD	Equity	0.04%	$25K	12,600	CN
339	CPFL ENERGIA SA	Equity	0.04%	$24K	2,800	BR
340	CONTAINER CORP OF INDIA LTD	Equity	0.04%	$24K	4,802	IN
341	C&D INTERNATIONAL INVESTMENT GROUP LTD	Equity	0.04%	$24K	14,000	KY
342	ENKA INSAAT VE SANAYI AS	Equity	0.04%	$24K	12,418	TR
343	CHINA GAS HOLDINGS LTD	Equity	0.04%	$24K	36,400	BM
344	BEIJING ENTERPRISES HOLDINGS LTD	Equity	0.04%	$24K	7,000	HK
345	CHINA RAILWAY GROUP LTD	Equity	0.04%	$24K	56,000	CN
346	CHINA RESOURCES GAS GROUP LTD	Equity	0.04%	$24K	12,600	BM
347	CHINA MERCHANTS PORT HOLDINGS COMPANY LTD	Equity	0.04%	$23K	14,610	HK
348	SAL SAUDI LOGISTICS SERVICES COMPANY	Equity	0.04%	$23K	476	SA
349	PPB GROUP BHD	Equity	0.04%	$22K	9,800	MY
350	SAUDI ARAMCO BASE OIL COMPANY / LUBEREF	Equity	0.04%	$22K	672	SA
351	HARMONY GOLD MINING COMPANY LTD	Equity	0.04%	$22K	1,456	ZA
352	GARANTI BBVA	Equity	0.04%	$22K	7,448	TR
353	MONTAGE TECHNOLOGY CO LTD	Equity	0.04%	$22K	476	CN
354	NINGBO DEYE TECHNOLOGY CO LTD	Equity	0.04%	$22K	1,380	CN
355	INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD	Equity	0.04%	$22K	6,100	CN
356	SANY HEAVY INDUSTRY CO LTD	Equity	0.04%	$21K	8,400	CN
357	HAIER SMART HOME CO LTD	Equity	0.04%	$21K	7,000	CN
358	SHENGYI ELECTRONICS CO LTD	Equity	0.04%	$21K	1,078	CN
359	NINGXIA BAOFENG ENERGY GROUP CO LTD	Equity	0.04%	$21K	7,000	CN
360	MR D.I.Y. GROUP M BHD	Equity	0.03%	$21K	51,800	MY
361	WESTPORTS HOLDINGS BHD	Equity	0.03%	$21K	14,000	MY
362	ALAMTRI RESOURCES TBK PT	Equity	0.03%	$21K	163,800	ID
363	CHONGQING RURAL COMMERCIAL BANK COMPANY LTD	Equity	0.03%	$21K	28,000	CN
364	PLDT INC	Equity	0.03%	$21K	1,120	PH
365	INDIAN RAILWAY CATERING AND TOURISM CORP LTD	Equity	0.03%	$20K	3,794	IN
366	CHINA NONFERROUS MINING CORP LTD	Equity	0.03%	$20K	14,000	HK
367	SANY HEAVY INDUSTRY CO LTD	Equity	0.03%	$20K	8,400	CN
368	CHINA EVERBRIGHT BANK CO LTD	Equity	0.03%	$20K	46,200	CN
369	AYALA LAND INC	Equity	0.03%	$20K	81,200	PH
370	CHINA POWER INTERNATIONAL DEVELOPMENT LTD	Equity	0.03%	$20K	56,000	HK
371	HYUNDAI MOTOR COMPANY	Preferred	0.03%	$19K	140	KR
372	PETRONAS DAGANGAN BHD	Equity	0.03%	$19K	4,200	MY
373	HENGAN INTERNATIONAL GROUP COMPANY LTD	Equity	0.03%	$19K	7,000	KY
374	FAR EAST HORIZON LTD	Equity	0.03%	$19K	28,000	HK
375	BAOSHAN IRON & STEEL CO LTD	Equity	0.03%	$19K	23,800	CN
376	ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC	Equity	0.03%	$19K	350	SA
377	ACCELINK TECHNOLOGIES CO LTD	Equity	0.03%	$19K	500	CN
378	GIANT BIOGENE HOLDING CO LTD	Equity	0.03%	$19K	5,600	KY
379	ANEKA TAMBANG TBK PT	Equity	0.03%	$19K	130,200	ID
380	SAHARA INTERNATIONAL PETROCHEMICAL COMPANY	Equity	0.03%	$19K	4,942	SA
381	KLCC PROPERTY HOLDINGS BHD	Equity	0.03%	$19K	8,400	MY
382	SUZHOU CENTEC COMMUNICATIONS CO LTD	Equity	0.03%	$18K	322	CN
383	NEW CHINA LIFE INSURANCE COMPANY LTD	Equity	0.03%	$18K	2,100	CN
384	CHINA MEDICAL SYSTEM HOLDINGS LTD	Equity	0.03%	$18K	14,000	KY
385	BANK OF INDIA LTD	Equity	0.03%	$18K	12,194	IN
386	FORD OTOMOTIV SANAYI AS	Equity	0.03%	$18K	9,926	TR
387	BANK OF SHANGHAI CO LTD	Equity	0.03%	$18K	14,000	CN
388	PIRAEUS BANK SA (NEW)	Equity	0.03%	$18K	1,722	GR
389	JIANGXI COPPER CO LTD	Equity	0.03%	$18K	2,800	CN
390	TATA MOTORS PASSENGER VEHICLES LTD	Equity	0.03%	$18K	4,746	IN
391	AXIATA GROUP BHD	Equity	0.03%	$17K	33,600	MY
392	ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD	Equity	0.03%	$17K	19,600	CN
393	COMPANHIA ENERGETICA DE MINAS GERAIS SA	Equity	0.03%	$17K	5,600	BR
394	PTT OIL & RETAIL BUSINESS PCL	Equity	0.03%	$17K	44,800	TH
395	MINISO GROUP HOLDING LTD	Equity	0.03%	$17K	5,600	KY
396	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.03%	$17K	840	KY
397	SUZHOU EVERBRIGHT PHOTONICS CO LTD	Equity	0.03%	$17K	224	CN
398	GUOSEN SECURITIES CO LTD	Equity	0.03%	$16K	11,200	CN
399	SICHUAN HUAFENG TECHNOLOGY CO LTD	Equity	0.03%	$16K	588	CN
400	BEIJING ENTERPRISES WATER GROUP LTD	Equity	0.03%	$16K	56,000	BM
401	LUZHOU LAO JIAO CO LTD	Equity	0.03%	$16K	1,400	CN
402	CHINA MINSHENG BANKING CORP LTD	Equity	0.03%	$16K	33,600	CN
403	HDFC BANK LTD	Equity	0.03%	$16K	1,876	IN
404	JIANGXI COPPER CO LTD	Equity	0.03%	$16K	4,000	CN
405	CHINA CITIC BANK CORP LTD	Equity	0.03%	$16K	15,400	CN
406	MUYUAN FOODS GROUP CO LTD	Equity	0.03%	$16K	4,200	CN
407	ASPEED TECHNOLOGY INC	Equity	0.03%	$16K	30	TW
408	HISENSE HOME APPLIANCES GROUP CO LTD	Equity	0.03%	$16K	5,000	CN
409	HUAQIN TECHNOLOGY CO LTD	Equity	0.03%	$15K	1,400	CN
410	CHINA FEIHE LTD	Equity	0.03%	$15K	42,000	KY
411	SHENZHEN KINWONG ELECTRONIC CO LTD	Equity	0.02%	$15K	1,400	CN
412	PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD	Equity	0.02%	$15K	154	IN
413	CHINA RAILWAY GROUP LTD	Equity	0.02%	$15K	23,800	CN
414	HENGLI PETROCHEMICAL CO LTD	Equity	0.02%	$15K	5,600	CN
415	HUA XIA BANK COMPANY LTD	Equity	0.02%	$14K	15,400	CN
416	ZANGGE MINING CO LTD	Equity	0.02%	$14K	1,400	CN
417	DAQIN RAILWAY COMPANY LTD	Equity	0.02%	$14K	21,000	CN
418	NAHDI MEDICAL COMPANY	Equity	0.02%	$14K	574	SA
419	GOERTEK INC	Equity	0.02%	$14K	4,200	CN
420	HENAN SHIJIA PHOTONS TECHNOLOGY CO LTD	Equity	0.02%	$14K	507	CN
421	HYUNDAI MOTOR COMPANY	Preferred	0.02%	$14K	98	KR
422	KUMBA IRON ORE LTD	Equity	0.02%	$14K	770	ZA
423	HUADIAN POWER INTERNATIONAL CORP LTD	Equity	0.02%	$13K	28,000	CN
424	CAMBRICON TECHNOLOGIES CORP LTD	Equity	0.02%	$13K	56	CN
425	THAI LIFE INSURANCE PCL	Equity	0.02%	$13K	37,800	TH
426	GLOBE TELECOM INC	Equity	0.02%	$13K	420	PH
427	L&T TECHNOLOGY SERVICES LTD	Equity	0.02%	$13K	378	IN
428	GD POWER DEVELOPMENT COMPANY LTD	Equity	0.02%	$13K	18,200	CN
429	UNI-PRESIDENT CHINA HOLDINGS LTD	Equity	0.02%	$12K	14,000	KY
430	SHENZHEN TRANSSION HOLDINGS CO LTD	Equity	0.02%	$12K	1,386	CN
431	MONTAGE TECHNOLOGY CO LTD	Equity	0.02%	$12K	200	CN
432	ZHEJIANG NHU CO LTD	Equity	0.02%	$12K	2,800	CN
433	GAN&LEE PHARMACEUTICALS CO LTD	Equity	0.02%	$12K	1,400	CN
434	TOFAS TURK OTOMOBIL FABRIKASI AS	Equity	0.02%	$12K	1,764	TR
435	ANJOY FOODS GROUP CO LTD	Equity	0.02%	$12K	1,400	CN
436	TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD	Equity	0.02%	$12K	4,200	CN
437	WESTERN MINING CO LTD	Equity	0.02%	$11K	2,800	CN
438	YUTONG BUS CO LTD	Equity	0.02%	$11K	2,800	CN
439	SHANGHAI RURAL COMMERCIAL BANK CO LTD	Equity	0.02%	$11K	9,800	CN
440	360 SECURITY TECHNOLOGY INC	Equity	0.02%	$11K	8,400	CN
441	ANHUI CONCH CEMENT COMPANY LTD	Equity	0.02%	$10K	4,200	CN
442	ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD	Equity	0.02%	$10K	7,000	CN
443	CHINA EVERBRIGHT BANK CO LTD	Equity	0.02%	$10K	28,000	CN
444	FUYAO GLASS INDUSTRY GROUP CO LTD	Equity	0.02%	$10K	1,400	CN
445	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	Equity	0.02%	$10K	9,800	CN
446	ZHEJIANG DAHUA TECHNOLOGY CO LTD	Equity	0.02%	$10K	4,200	CN
447	HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD	Equity	0.02%	$10K	1,400	CN
448	CP AXTRA PCL	Equity	0.02%	$10K	22,400	TH
449	GMEXICO TRANSPORTES SAB DE CV	Equity	0.02%	$10K	5,148	MX
450	YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD	Equity	0.02%	$10K	5,600	CN
451	HUBEI XINGFA CHEMICALS GROUP CO LTD	Equity	0.02%	$10K	1,400	CN
452	SICHUAN ROAD & BRIDGE GROUP CO LTD	Equity	0.02%	$10K	8,400	CN
453	SHANDONG HIMILE MECHANICAL SCIENCE	Equity	0.02%	$10K	1,400	CN
454	HUAYU AUTOMOTIVE SYSTEMS CO LTD	Equity	0.02%	$10K	4,200	CN
455	INNER MONGOLIA DIAN TOU ENERGY CORP	Equity	0.02%	$10K	2,800	CN
456	CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD	Equity	0.02%	$9K	7,000	CN
457	HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD	Equity	0.02%	$9K	2,800	CN
458	ANHUI GUJING DISTILLERY CO LTD	Equity	0.02%	$9K	1,400	CN
459	UNILEVER (INDONESIA) TBK PT	Equity	0.02%	$9K	91,000	ID
460	CHONGQING CHANGAN AUTOMOBILE COMPANY LTD	Equity	0.01%	$9K	8,400	CN
461	TIANSHAN ALUMINUM GROUP CO LTD	Equity	0.01%	$9K	5,600	CN
462	HENAN SHENHUO COAL & POWER CO LTD	Equity	0.01%	$9K	2,800	CN
463	PERUSAHAAN PERSEROAN INDOSAT TBK PT	Equity	0.01%	$9K	89,600	ID
464	POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD	Equity	0.01%	$9K	12,600	CN
465	SHANDONG NANSHAN ALUMINIUM CO LTD	Equity	0.01%	$8K	14,000	CN
466	CHONGQING CHANGAN AUTOMOBILE COMPANY LTD	Equity	0.01%	$8K	19,600	CN
467	CHINA ZHESHANG BANK CO LTD	Equity	0.01%	$8K	21,000	CN
468	GONEO GROUP CO LTD	Equity	0.01%	$8K	1,406	CN
469	JIANGSU YANGHE DISTILLERY CO LTD	Equity	0.01%	$8K	1,400	CN
470	CHINA ZHESHANG BANK CO LTD	Equity	0.01%	$8K	28,000	CN
471	CHONGQING RURAL COMMERCIAL BANK COMPANY LTD	Equity	0.01%	$8K	8,400	CN
472	ZHEJIANG LONGSHENG GROUP CO LTD	Equity	0.01%	$7K	4,200	CN
473	HUADIAN POWER INTERNATIONAL CORP LTD	Equity	0.01%	$7K	11,200	CN
474	37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD	Equity	0.01%	$7K	2,600	CN
475	SHENERGY COMPANY LTD	Equity	0.01%	$7K	5,600	CN
476	ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD	Equity	0.01%	$7K	7,000	CN
477	HENGDIAN GROUP DMEGC MAGNETICS CO LTD	Equity	0.01%	$7K	1,600	CN
478	SAMSUNG ELECTRO MECHANICS	Preferred	0.01%	$7K	14	KR
479	SAILUN GROUP CO LTD	Equity	0.01%	$7K	4,200	CN
480	SINOTRANS LTD	Equity	0.01%	$7K	14,000	CN
481	LB GROUP CO LTD	Equity	0.01%	$7K	2,800	CN
482	INNER MONGOLIA ERDOS RESOURCES CO LTD	Equity	0.01%	$7K	5,600	CN
483	SOOCHOW SECURITIES CO LTD	Equity	0.01%	$7K	5,600	CN
484	ENN NATURAL GAS CO LTD	Equity	0.01%	$7K	2,800	CN
485	ZHEJIANG ZHENENG ELECTRIC POWER CO LTD	Equity	0.01%	$7K	8,400	CN
486	YUNNAN YUNTIANHUA CO LTD	Equity	0.01%	$6K	1,400	CN
487	HUAXIN BUILDING MATERIALS GROUP CO LTD	Equity	0.01%	$6K	4,200	CN
488	NINGBO SANXING MEDICAL ELECTRIC CO LTD	Equity	0.01%	$6K	2,800	CN
489	CHINA CONSTRUCTION BANK CORP	Equity	0.01%	$6K	4,200	CN
490	GRG BANKING EQUIPMENT CO LTD	Equity	0.01%	$6K	4,200	CN
491	HUAIBEI MINING HOLDINGS CO LTD	Equity	0.01%	$6K	2,800	CN
492	HISENSE VISUAL TECHNOLOGY CO LTD	Equity	0.01%	$6K	1,400	CN
493	TRIMEGAH BANGUN PERSADA TBK PT	Equity	0.01%	$6K	131,600	ID
494	HISENSE HOME APPLIANCES GROUP CO LTD	Equity	0.01%	$6K	1,400	CN
495	CHINA SUNTIEN GREEN ENERGY CORP LTD	Equity	0.01%	$6K	14,000	CN
496	INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD	Equity	0.01%	$6K	8,400	CN
497	BANK OF CHANGSHA COMPANY LTD	Equity	0.01%	$5K	4,200	CN
498	DONG E-E-JIAO CO LTD	Equity	0.01%	$5K	800	CN
499	LONGFOR GROUP HOLDINGS LTD	Equity	0.01%	$5K	7,000	KY
500	JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD	Equity	0.01%	$5K	1,400	CN
501	CITIC PACIFIC SPECIAL STEEL GROUP CO LTD	Equity	0.01%	$5K	2,800	CN
502	ORIENTAL PEARL GROUP CO LTD	Equity	0.01%	$5K	4,200	CN
503	GUANGHUI ENERGY CO LTD	Equity	0.01%	$5K	7,000	CN
504	HUALAN BIOLOGICAL ENGINEERING INC	Equity	0.01%	$5K	2,800	CN
505	BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD	Equity	0.01%	$5K	2,800	CN
506	JIANGSU KING'S LUCK BREWERY JSC LTD	Equity	0.01%	$5K	1,400	CN
507	WUCHAN ZHONGDA GROUP CO LTD	Equity	0.01%	$5K	7,000	CN
508	GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD	Equity	0.01%	$5K	4,200	CN
509	MINGYANG SMART ENERGY GROUP LTD	Equity	0.01%	$5K	2,800	CN
510	JIANGSU FINANCIAL LEASING CO LTD	Equity	0.01%	$5K	5,600	CN
511	NANJING IRON & STEEL CO LTD	Equity	0.01%	$5K	7,000	CN
512	ANHUI GUJING DISTILLERY CO LTD	Equity	0.01%	$5K	400	CN
513	YOUNGOR FASHION CO LTD	Equity	0.01%	$5K	4,200	CN
514	CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD	Equity	0.01%	$5K	1,400	CN
515	SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD	Equity	0.01%	$5K	2,800	CN
516	SAUDI ENERGY COMPANY	Equity	0.01%	$4K	924	SA
517	ANHUI YINGJIAGONGJIU CO LTD	Equity	0.01%	$4K	1,000	CN
518	RAIL VIKAS NIGAM LTD	Equity	0.01%	$4K	1,750	IN
519	HLA GROUP CORP LTD	Equity	0.01%	$4K	5,600	CN
520	BANK OF SUZHOU CO LTD	Equity	0.01%	$4K	4,200	CN
521	SHANGHAI M&G STATIONERY INC	Equity	0.01%	$4K	1,400	CN
522	HONGTA SECURITIES CO LTD	Equity	0.01%	$4K	4,200	CN
523	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD	Equity	0.01%	$4K	1,400	CN
524	JASON FURNITURE (HANGZHOU) CO LTD	Equity	0.01%	$4K	1,200	CN
525	JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD	Equity	0.01%	$4K	5,600	CN
526	TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD	Equity	0.01%	$4K	700	CN
527	BEIJING NEW BUILDING MATERIALS PLC	Equity	0.01%	$4K	1,400	CN
528	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Preferred	0.01%	$4K	14	KR
529	GUANGZHOU DEVELOPMENT GROUP INC	Equity	0.01%	$4K	4,200	CN
530	BANK OF CHENGDU CO LTD	Equity	0.01%	$4K	1,400	CN
531	JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD	Equity	0.01%	$4K	2,800	CN
532	JINNENG HOLDING SHANGXI COAL INDUSTRY CO LTD	Equity	0.01%	$4K	1,400	CN
533	SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD	Equity	0.01%	$4K	2,800	CN
534	ANJOY FOODS GROUP CO LTD	Equity	0.01%	$4K	300	CN
535	HUAXIN BUILDING MATERIALS GROUP CO LTD	Equity	0.01%	$3K	1,500	CN
536	ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD	Equity	0.01%	$3K	1,400	CN
537	OFFSHORE OIL ENGINEERING COMPANY LTD	Equity	0.01%	$3K	4,200	CN
538	SINOTRANS LTD	Equity	0.01%	$3K	4,200	CN
539	MEIHUA HOLDINGS GROUP CO LTD	Equity	0.01%	$3K	2,800	CN
540	SINOMA INTERNATIONAL ENGINEERING CO LTD	Equity	0.00%	$3K	2,800	CN
541	ZHEJIANG SUPOR COOKWARE CO LTD	Equity	0.00%	$3K	500	CN
542	INNER MONGOLIA EERDUOSI RESOURSES CO LTD	Equity	0.00%	$3K	1,800	CN
543	HEILONGJIANG AGRICULTURE CO LTD	Equity	0.00%	$3K	1,700	CN
544	YUNDA HOLDING GROUP CO LTD	Equity	0.00%	$3K	2,800	CN
545	COFCO SUGAR HOLDING CO LTD	Equity	0.00%	$3K	1,400	CN
546	PHOSAGRO PJSC	Equity	0.00%	$0	21	RU
547	SURGUTNEFTEGAS PJSC	Equity	0.00%	$0	132,846	RU
548	ALROSA PJSC	Equity	0.00%	$0	54,971	RU
549	PHOSAGRO PJSC	Equity	0.00%	$0	1,073	RU
550	MMC NORILSK NICKEL PJSC	Equity	0.00%	$0	69,300	RU
551	INTER RAO UES JSC	Equity	0.00%	$0	811,741	RU
552	NOVOLIPETSK STEEL PJSC	Equity	0.00%	$0	35,119	RU
553	UNITED COMPANY RUSAL INTERNATIONAL JSC	Equity	0.00%	$0	24,749	RU
554	POLYUS PJSC	Equity	0.00%	$0	7,560	RU
555	LUKOIL PJSC	Equity	0.00%	$0	2,268	RU
556	ROSNEFT OIL CO PJSC	Equity	0.00%	$0	20,055	RU
557	SEVERSTAL PJSC	Equity	0.00%	$0	6,090	RU
558	MOSCOW EXCHANGE MICEX-RTS OJSC	Equity	0.00%	$0	21,224	RU
559	PHOSAGRO PJSC	Equity	0.00%	$0	1	RU
560	TATNEFT PJSC	Equity	0.00%	$0	29,792	RU
561	GAZPROM PJSC	Equity	0.00%	$0	44,709	RU
562	SURGUTNEFTEGAS PJSC	Preferred	0.00%	$0	162,582	RU
563	ICE FUTURES U.S.	Derivative	-0.00%	−$2K	3	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	SAMSUNG ELECTRONICS CO LTD	5.58%	7.70%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALIBABA GROUP HOLDING LTD	2.00%	0.91%	−26.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHINA CONSTRUCTION BANK CORP	1.44%	0.41%	−62.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TENCENT HOLDINGS LTD	1.87%	1.14%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MEDIATEK INC	1.20%	1.87%	−31.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAMSUNG ELECTRO MECHANICS	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	0.69%	0.12%	−77.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CREDICORP LTD	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANCO BRADESCO SA	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KIA CORP	0.14%	0.55%	+431.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JD.COM INC	0.85%	0.44%	−24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CTBC FINANCIAL HOLDING CO LTD	0.66%	0.28%	−61.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EMIRATES NBD BANK PJSC	0.09%	0.44%	+453.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NATIONAL BANK OF KUWAIT SAK	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Qatar Islamic Bank	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TENAGA NASIONAL BHD	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PETROCHINA COMPANY LTD	0.67%	0.37%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOLD FIELDS LTD	0.41%	0.69%	+183.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUA NAN FINANCIAL HOLDINGS COMPANY LTD	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TS FINANCIAL HOLDING CO LTD	0.15%	0.39%	+130.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNITED MICROELECTRONICS CORP	0.62%	0.85%	−41.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HON PRECISION INC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHINA MERCHANTS BANK COMPANY LTD	0.55%	0.34%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Grupo Cibest SA	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INFOSYS LTD	0.93%	0.72%	+21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNIMICRON TECHNOLOGY CORP	0.13%	0.34%	+40.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LENOVO GROUP LTD	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALDAR PROPERTIES PJSC	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTN GROUP LTD	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANK MANDIRI (PERSERO) TBK PT	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NETEASE INC	0.70%	0.51%	−22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VEDANTA LTD	0.31%	0.13%	+22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LG Corp	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	0.86%	0.68%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WOORI FINANCIAL GROUP INC	0.10%	0.27%	+284.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bajaj Auto Ltd.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VALE SA	1.09%	0.92%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHINA HONGQIAO GROUP LTD	0.41%	0.24%	+27.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	China Life Insurance Co Ltd.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Grupo Cibest SA	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Grupo Aeroportuario del Sureste S.A.B. de C.V.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LATAM AIRLINES GROUP SA	0.24%	0.08%	−64.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PETROLEO BRASILEIRO SA	0.66%	0.50%	+21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PETROLEO BRASILEIRO SA	0.57%	0.42%	+16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bank of Communications Co Ltd.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HOTAI MOTOR CO LTD	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SK Telecom Co Ltd	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRIPOD TECHNOLOGY CORP	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Yankuang Energy Group Co Ltd.	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NORTHAM PLATINUM HOLDINGS LTD	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DELTA ELECTRONICS INC	0.45%	0.59%	+16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADVANCED INFO SERVICE PCL	0.40%	0.26%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALCHIP TECHNOLOGIES LTD	0.08%	0.22%	+103.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WT Microelectronics Co Ltd.	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IMPALA PLATINUM HOLDINGS LTD	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZHEN DING TECHNOLOGY HOLDING LTD	0.16%	0.03%	−92.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COMMERCIAL INTERNATIONAL BANK EGYPT SAE	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Persistent Systems Ltd.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.