SEC Form N-PORT · 2026-03-31
DIEM ETF Holdings
Franklin Emerging Market Core Dividend Tilt Index ETF reported 572 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020162
- Series ID
- S000053152
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 12.289614% | 5,450,109.48 | 99,000 NS |
| 005930 | Samsung Electronics Co Ltd. | 5.58084% | 2,474,950.8 | 22,672 NS |
| 000660 | SK Hynix Inc. | 3.212578% | 1,424,691.02 | 2,704 NS |
| 9988 | ALIBABA GROUP HOLDING LTD | 2.000871% | 887,331.83 | 58,461 NS |
| 700 | TENCENT HOLDINGS LTD | 1.865332% | 827,223.8 | 13,400 NS |
| 939 | China Construction Bank Corp. | 1.443009% | 639,935.21 | 598,000 NS |
| 2454 | MediaTek Inc. | 1.202272% | 533,174.85 | 11,440 NS |
| VALE3 | Vale S.A. | 1.087722% | 482,375.2 | 30,540 NS |
| 3988 | Bank of China Ltd. | 1.022041% | 453,247.37 | 715,000 NS |
| ITUB4 | Itau Unibanco Holding SA | 0.951914% | 422,148.05 | 50,700 NS |
| INFO | Infosys Ltd. | 0.931108% | 412,920.99 | 31,317 NS |
| 2318 | Ping An Insurance (Group) Company of China Ltd. | 0.863474% | 382,927.09 | 50,500 NS |
| ARAMCO | Saudi Arabian Oil Company | 0.855089% | 379,208.82 | 51,935 NS |
| SNB | Saudi National Bank (the) | 0.847092% | 375,662.31 | 33,709 NS |
| 9618 | JD.COM INC | 0.846497% | 375,398.59 | 26,000 NS |
| GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV | 0.815526% | 361,663.58 | 32,825 NS |
| FSR | Firstrand Ltd | 0.765464% | 339,462.3 | 67,457 NS |
| 2881 | Fubon Financial Holding Co Ltd. | 0.758226% | 336,252.74 | 125,000 NS |
| 2317 | Hon Hai Precision Industry Co Ltd. | 0.702241% | 311,424.77 | 53,100 NS |
| 9999 | NETEASE INC | 0.701239% | 310,980.59 | 14,300 NS |
| 1398 | Industrial & Commercial Bank of China Ltd. | 0.692528% | 307,117.17 | 351,000 NS |
| SBK | Standard Bank Group Ltd. | 0.688739% | 305,437.12 | 17,173 NS |
| 2382 | Quanta Computer Inc. | 0.687517% | 304,895.21 | 35,000 NS |
| TCS | Tata Consultancy Services Ltd. | 0.682386% | 302,619.65 | 12,168 NS |
| 857 | PetroChina Co Ltd. | 0.667833% | 296,165.91 | 216,000 NS |
| 2891 | CTBC Financial Holding Co Ltd. | 0.658535% | 292,042.54 | 182,000 NS |
| PETR4 | Petroleo Brasileiro SA | 0.655717% | 290,792.52 | 31,200 NS |
| EMAAR | Emaar Properties PJSC | 0.623429% | 276,473.93 | 86,801 NS |
| 2303 | United Microelectronics Corp. | 0.621675% | 275,695.96 | 156,000 NS |
| 2882 | Cathay Financial Holding Co Ltd. | 0.619806% | 274,867.06 | 125,000 NS |
| 005935 | Samsung Electronics Co Ltd. | 0.593459% | 263,182.84 | 3,536 NS |
| MAY | Malayan Banking Berhad | 0.583936% | 258,959.74 | 92,300 NS |
| PETR3 | Petroleo Brasileiro SA | 0.574998% | 254,996.12 | 24,700 NS |
| 2388 | BOC Hong Kong (Holdings) Ltd. | 0.560094% | 248,386.52 | 45,500 NS |
| 3968 | China Merchants Bank Co Ltd. | 0.552766% | 245,136.6 | 39,000 NS |
| STC | Saudi Telecom Company | 0.548126% | 243,078.8 | 21,463 NS |
| FAB | First Abu Dhabi Bank P.J.S.C | 0.527874% | 234,097.68 | 50,583 NS |
| 1088 | China Shenhua Energy Co Ltd. | 0.517321% | 229,417.62 | 39,000 NS |
| 600519 | KWEICHOW MOUTAI COMPANY LTD | 0.497072% | 220,438.13 | 1,050 NS |
| NTPC | NTPC Ltd. | 0.493268% | 218,750.86 | 55,978 NS |
| TATA | Tata Steel Ltd. | 0.49222% | 218,286.36 | 107,913 NS |
| EAND | Emirates Telecommunications Group Company PJSC | 0.486274% | 215,649.17 | 42,497 NS |
| PBK | Public Bank Berhad | 0.48113% | 213,368.24 | 184,600 NS |
| 2308 | Delta Electronics Inc. | 0.447741% | 198,561.15 | 4,600 NS |
| CIMB | CIMB Group Holdings Berhad | 0.420888% | 186,652.26 | 100,100 NS |
| BBCA | Bank Central Asia Tbk PT | 0.413876% | 183,542.91 | 483,600 NS |
| 1378 | CHINA HONGQIAO GROUP LTD | 0.410892% | 182,219.33 | 41,100 NS |
| 005380 | Hyundai Motor Co. | 0.409266% | 181,498.38 | 624 NS |
| HCLT | HCL Technologies Ltd. | 0.4051% | 179,650.88 | 12,701 NS |
| GFI | Gold Fields Ltd | 0.405038% | 179,623.28 | 4,043 NS |
| ADVANC-R | Advanced Info Service Public Co Ltd. | 0.397847% | 176,434.2 | 15,600 NS |
| SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.396319% | 175,756.57 | 5,800 NS |
| PWGR | Power Grid Corporation of India Ltd. | 0.375478% | 166,514.35 | 53,339 NS |
| BBRI | Bank Rakyat Indonesia (Persero) Tbk | 0.363593% | 161,243.76 | 822,900 NS |
| ABEV3 | Ambev S.A. | 0.359553% | 159,451.93 | 54,600 NS |
| ETE | National Bank of Greece SA | 0.357617% | 158,593.39 | 10,400 NS |
| ABG | Absa Group Ltd | 0.349847% | 155,147.84 | 11,011 NS |
| SABIC | Saudi Basic Industries Corporation | 0.344804% | 152,911.26 | 9,516 NS |
| ONGC | Oil & Natural Gas Corp Ltd. | 0.341956% | 151,648.27 | 50,531 NS |
| 3231 | Wistron Corp | 0.33697% | 149,436.97 | 39,000 NS |
| ADCB | Abu Dhabi Commercial Bank PJSC | 0.327572% | 145,269.45 | 43,173 NS |
| 2328 | PICC Property and Casualty Co Ltd. | 0.319904% | 141,868.83 | 78,000 NS |
| 2357 | ASUSTeK Computer Inc. | 0.319847% | 141,843.6 | 8,260 NS |
| VEDL | Vedanta Ltd. | 0.311857% | 138,300.28 | 20,033 NS |
| QIBK | Qatar Islamic Bank | 0.305449% | 135,458.32 | 21,775 NS |
| 3711 | ASE Technology Holding Co Ltd. | 0.30121% | 133,578.35 | 13,000 NS |
| 2301 | Lite-On Technology Corp. | 0.297295% | 131,842.35 | 30,000 NS |
| AXIA3 | Centrais Elet Bras Sa Eletrobras | 0.295861% | 131,206.16 | 11,700 NS |
| RIBL | Riyad Bank Ltd | 0.29569% | 131,130.46 | 16,692 NS |
| 1216 | Uni-President Enterprises Corp | 0.295461% | 131,029.09 | 59,000 NS |
| SLM | Sanlam Ltd | 0.289065% | 128,192.54 | 24,661 NS |
| COAL | Coal India Ltd. | 0.278851% | 123,662.86 | 26,039 NS |
| GAPB | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 0.27156% | 120,429.29 | 4,914 NS |
| PTT-R | PTT Public Company Limited | 0.270653% | 120,027.29 | 113,100 NS |
| 1109 | CHINA RESOURCES LAND LTD | 0.267709% | 118,721.46 | 32,500 NS |
| 2883 | KGI Financial Holding Co Ltd. | 0.264762% | 117,414.76 | 195,000 NS |
| 2020 | ANTA SPORTS PRODUCTS LTD | 0.263879% | 117,023.04 | 12,120 NS |
| RENT3 | Localiza Rent a Car SA | 0.263728% | 116,956.31 | 13,000 NS |
| RDOR3 | REDE D'OR SAO LUIZ SA | 0.262516% | 116,418.58 | 15,600 NS |
| 402340 | SK Square Co Ltd | 0.258921% | 114,824.21 | 377 NS |
| 2327 | Yageo Corp. | 0.257621% | 114,247.73 | 15,000 NS |
| TLKM | Telkom Indonesia(Persero) Tbk PT | 0.255467% | 113,292.65 | 629,200 NS |
| SABB | Saudi Awwal Bank | 0.254371% | 112,806.51 | 11,349 NS |
| EQTL3 | Equatorial SA | 0.251754% | 111,646.22 | 14,300 NS |
| TECHM | Tech Mahindra Ltd. | 0.247234% | 109,641.68 | 7,514 NS |
| ADIB | Abu Dhabi Islamic Bank PJSC | 0.245277% | 108,773.47 | 19,396 NS |
| ITC | ITC Ltd. | 0.244077% | 108,241.54 | 35,685 NS |
| IQCD | INDUSTRIES QATAR QSC | 0.241315% | 107,016.6 | 36,621 NS |
| ALINMA | Alinma Bank | 0.241226% | 106,977.19 | 13,910 NS |
| LTM | LATAM Airlines Group SA | 0.241126% | 106,932.9 | 4,377,217 NS |
| 009540 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 0.237016% | 105,110.18 | 468 NS |
| 2383 | ELITE MATERIAL COMPANY LTD | 0.234549% | 104,016.27 | 1,279 NS |
| CEZ | CEZ AS | 0.234277% | 103,895.62 | 1,846 NS |
| 1179 | H WORLD GROUP LTD | 0.233908% | 103,732.05 | 20,800 NS |
| 6669 | Wiwynn Corp. | 0.232758% | 103,221.77 | 1,000 NS |
| NED | Nedbank Group Ltd | 0.223391% | 99,067.81 | 6,357 NS |
| 267 | CITIC LTD | 0.220972% | 97,994.95 | 65,000 NS |
| RHBBANK | RHB Bank Berhad | 0.219975% | 97,552.98 | 46,800 NS |
| 600036 | China Merchants Bank Co Ltd. | 0.216951% | 96,212.08 | 16,900 NS |
| PFCIBEST | Grupo Cibest SA | 0.21634% | 95,940.96 | 5,200 NS |
| CHILE | Banco de Chile | 0.214157% | 94,972.65 | 527,462 NS |
| SAFCO | SABIC Agri-Nutrients Co | 0.211814% | 93,933.54 | 2,431 NS |
| 998 | China CITIC Bank Corp Ltd. | 0.206764% | 91,694.09 | 91,000 NS |
| 992 | LENOVO GROUP LTD | 0.205268% | 91,030.84 | 78,000 NS |
| 3034 | NOVATEK MICROELECTRONICS CORP | 0.202092% | 89,622.3 | 7,550 NS |
| ASII | Astra International Tbk PT | 0.200521% | 88,925.83 | 241,800 NS |
| 2331 | LI NING COMPANY LTD | 0.200034% | 88,709.47 | 32,500 NS |
| 2379 | Realtek Semiconductor Corp. | 0.194736% | 86,359.96 | 5,776 NS |
| HMCL | Hero Motocorp Ltd. | 0.192468% | 85,354.18 | 1,599 NS |
| CPLE3 | Companhia Paranaense de Energia - COPEL | 0.19056% | 84,508.28 | 28,600 NS |
| KBANK-R | Kasikornbank Public Co Ltd. | 0.186746% | 82,816.86 | 14,300 NS |
| 2603 | Evergreen Marine Corp (Taiwan) Ltd. | 0.182927% | 81,122.93 | 13,000 NS |
| 3533 | LOTES CO LTD | 0.182331% | 80,858.62 | 1,261 NS |
| 3008 | LARGAN PRECISION CO LTD | 0.182246% | 80,820.93 | 1,199 NS |
| BPCL | Bharat Petroleum Corp Ltd. | 0.180988% | 80,263.07 | 27,092 NS |
| 003550 | LG Corp | 0.180656% | 80,115.95 | 1,482 NS |
| DEWA | Dubai Electricity & Water Authority PJSC | 0.178155% | 79,006.9 | 107,887 NS |
| VBBR3 | Vibra Energia SA | 0.177503% | 78,717.72 | 13,000 NS |
| BSF | Banque Saudi Fransi | 0.175818% | 77,970.38 | 14,755 NS |
| 601138 | FOXCONN INDUSTRIAL INTERNET CO LTD | 0.174729% | 77,487.66 | 10,400 NS |
| 071050 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 0.174403% | 77,343.06 | 585 NS |
| 3293 | INTERNATIONAL GAMES SYSTEM COMPANY LTD | 0.174098% | 77,207.82 | 3,278 NS |
| BJAUT | Bajaj Auto Ltd. | 0.173697% | 77,030.09 | 832 NS |
| PTTEP-R | PTT Exploration & Production Public Co Ltd. | 0.172258% | 76,391.75 | 15,600 NS |
| WEGE3 | Weg SA | 0.171811% | 76,193.38 | 7,800 NS |
| DIB | Dubai Islamic Bank PJSC | 0.169815% | 75,308.34 | 37,791 NS |
| 2319 | CHINA MENGNIU DAIRY COMPANY LTD | 0.168195% | 74,589.93 | 34,000 NS |
| IOCL | Indian Oil Corp Ltd. | 0.167848% | 74,436.01 | 52,143 NS |
| 2688 | ENN ENERGY HOLDINGS LTD | 0.165804% | 73,529.37 | 9,100 NS |
| EEC | Etihad Etisalat Co | 0.165783% | 73,520.36 | 4,225 NS |
| 2628 | China Life Insurance Co Ltd. | 0.164952% | 73,151.76 | 23,314 NS |
| CIBEST | Grupo Cibest SA | 0.164625% | 73,006.81 | 3,146 NS |
| ASURB | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 0.161932% | 71,812.29 | 2,145 NS |
| WPRO | Wipro Ltd. | 0.160465% | 71,161.7 | 35,971 NS |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | 0.160215% | 71,050.99 | 11,000 NS |
| 000810 | Samsung Fire & Marine Insurance Co Ltd | 0.160183% | 71,036.79 | 247 NS |
| 788 | China Tower Corporation Limited | 0.159728% | 70,834.93 | 52,000 NS |
| 3328 | Bank of Communications Co Ltd. | 0.157933% | 70,039.03 | 78,000 NS |
| 000333 | Midea Group Co Ltd. | 0.157041% | 69,643.24 | 6,300 NS |
| 1336 | New China Life Insurance Co Ltd. | 0.155735% | 69,064.05 | 11,700 NS |
| 6690 | Haier Smart Home Co Ltd. | 0.154942% | 68,712.53 | 26,000 NS |
| 5871 | CHAILEASE HOLDING COMPANY LTD | 0.151563% | 67,213.89 | 19,624 NS |
| 688 | China Overseas Land & Investment Ltd. | 0.151147% | 67,029.54 | 45,500 NS |
| AC* | Arca Continental S.A.B. de C.V. | 0.150139% | 66,582.6 | 5,811 NS |
| 2887 | TS Financial Holding Co Ltd. | 0.148588% | 65,894.59 | 91,000 NS |
| 015760 | Korea Electric Power Corp. | 0.14747% | 65,398.92 | 2,405 NS |
| 1658 | Postal Savings Bank of China Co Ltd. | 0.146866% | 65,130.99 | 104,000 NS |
| 017670 | SK Telecom Co Ltd | 0.146221% | 64,845.1 | 1,300 NS |
| POWF | Power Finance Corp Ltd. | 0.14579% | 64,653.89 | 16,159 NS |
| 291 | China Resources Beer Holdings Co Ltd. | 0.1438% | 63,771.33 | 19,500 NS |
| 3044 | TRIPOD TECHNOLOGY CORP | 0.143252% | 63,528.31 | 6,000 NS |
| 5876 | The Shanghai Commercial & Savings Bank Co., Ltd. | 0.14304% | 63,434.47 | 52,000 NS |
| 1171 | Yankuang Energy Group Co Ltd. | 0.142477% | 63,184.61 | 34,000 NS |
| KKC | Cummins India Ltd. | 0.141862% | 62,912.08 | 1,326 NS |
| BSAN | Banco Santander-Chile | 0.140607% | 62,355.19 | 759,083 NS |
| 2313 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.139926% | 62,053.52 | 10,400 NS |
| 4938 | Pegatron Corp. | 0.139739% | 61,970.6 | 26,000 NS |
| 000270 | Kia Corp. | 0.138948% | 61,619.82 | 650 NS |
| AL | Ashok Leyland Ltd. | 0.138858% | 61,579.69 | 37,895 NS |
| 3036 | WT Microelectronics Co Ltd. | 0.13775% | 61,088.52 | 9,000 NS |
| RICHT | Chemical Works Of Gedeon Richter | 0.137728% | 61,078.79 | 1,729 NS |
| 8299 | PHISON ELECTRONICS CORP | 0.137539% | 60,994.68 | 1,300 NS |
| 836 | China Resources Power Holdings Co Ltd. | 0.136472% | 60,521.42 | 26,000 NS |
| VOD | Vodacom Group Limited | 0.135192% | 59,953.82 | 7,111 NS |
| 000858 | WULIANGYE YIBIN CO LTD | 0.131493% | 58,313.38 | 3,900 NS |
| ARNB | Arab National Bank | 0.131077% | 58,129.19 | 10,127 NS |
| 5347 | Vanguard International Semiconductor Corp. | 0.130909% | 58,054.43 | 16,000 NS |
| FUNO11 | FIBRA UNO ADMINISTRACION SA DE CV | 0.128964% | 57,192.05 | 35,373 NS |
| AMM | AMMB Holdings Berhad | 0.128818% | 57,127.44 | 35,100 NS |
| QNBK | Qatar National Bank QPSC | 0.128685% | 57,068.32 | 12,194 NS |
| PSYS | Persistent Systems Ltd. | 0.128125% | 56,820 | 1,105 NS |
| CMIG4 | Companhia Energetica De Minas Gerais SA | 0.127418% | 56,506.48 | 23,400 NS |
| 3037 | UNIMICRON TECHNOLOGY CORP | 0.125407% | 55,614.64 | 4,000 NS |
| 300 | Midea Group Co Ltd. | 0.125329% | 55,580.21 | 5,200 NS |
| 8069 | E Ink Holdings Inc. | 0.12516% | 55,505.16 | 13,000 NS |
| 3045 | TAIWAN MOBILE COMPANY LTD | 0.124547% | 55,233.03 | 16,200 NS |
| GAIL | Gail India Ltd. | 0.124235% | 55,094.89 | 37,947 NS |
| BVT | Bidvest Group Ltd. | 0.122751% | 54,436.53 | 4,095 NS |
| DLFU | DLF Ltd. | 0.121211% | 53,753.66 | 10,114 NS |
| 601318 | Ping An Insurance (Group) Company of China Ltd. | 0.120496% | 53,436.52 | 6,500 NS |
| 6239 | Powertech Technology Inc. | 0.120025% | 53,228.03 | 9,100 NS |
| TUPRS | Turkiye Petrol Rafinerileri A.S. | 0.119478% | 52,985.38 | 9,126 NS |
| 016360 | Samsung Securities Co.Ltd | 0.118485% | 52,544.9 | 871 NS |
| HNAL | Hindustan Aeronautics Limited | 0.117476% | 52,097.29 | 1,417 NS |
| MOL | MOL Hungarian Oil & Gas PLC | 0.117294% | 52,016.73 | 4,407 NS |
| BBSE3 | BB Seguridade Participacoes SA | 0.117246% | 51,995.52 | 7,800 NS |
| PTG | PETRONAS GAS BHD | 0.117025% | 51,897.26 | 11,700 NS |
| 2376 | GIGA-BYTE TECHNOLOGY COMPANY LTD | 0.116446% | 51,640.6 | 7,420 NS |
| ZAIN | MOBILE TELECOMMUNICATIONS CO | 0.115171% | 51,075.39 | 27,742 NS |
| 3606 | Fuyao Glass Industry Group Co Ltd. | 0.114705% | 50,868.6 | 6,800 NS |
| KOFUBL | Coca-Cola FEMSA SAB de CV | 0.112123% | 49,723.39 | 5,135 NS |
| 601166 | Industrial Bank Co Ltd. | 0.111829% | 49,593 | 18,200 NS |
| 6488 | Globalwafers Co Ltd. | 0.111814% | 49,586.64 | 3,770 NS |
| INFOE | Info Edge (India) Ltd. | 0.111556% | 49,472.21 | 4,849 NS |
| 1919 | Cosco Shipping Holdings Co Ltd. | 0.111421% | 49,412 | 26,000 NS |
| HLBK | Hong Leong Bank Bhd | 0.110987% | 49,219.56 | 9,100 NS |
| 2912 | PRESIDENT CHAIN STORE CORP | 0.110842% | 49,155.46 | 7,000 NS |
| 2356 | Inventec Corp. | 0.110169% | 48,856.74 | 39,000 NS |
| MISC | MISC Berhad | 0.109988% | 48,776.49 | 23,400 NS |
| ORDS | Ooredoo Q.P.S.C. | 0.109194% | 48,424.7 | 14,196 NS |
| 010130 | Korea Zinc | 0.108862% | 48,277.35 | 52 NS |
| TIMS3 | Tim S A | 0.107905% | 47,853.01 | 9,100 NS |
| TPEIR | Piraeus Bank SA | 0.106888% | 47,402.14 | 5,889 NS |
| CBQK | COMMERCIAL BANK | 0.10685% | 47,385.29 | 40,443 NS |
| 2345 | Accton Technology Corp. | 0.106504% | 47,231.78 | 1,000 NS |
| MARK | AlRayan Bank Q.P.S.C. | 0.105976% | 46,997.69 | 78,351 NS |
| 2886 | MEGA FINANCIAL HOLDING COMPANY LTD | 0.105767% | 46,904.91 | 39,000 NS |
| BPI | Bank of the Philippine Islands | 0.10557% | 46,817.33 | 28,470 NS |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.105528% | 46,798.81 | 7,800 NS |
| RECL | REC Ltd. | 0.105516% | 46,793.34 | 14,547 NS |
| LTM | LTM Ltd. | 0.105443% | 46,761.28 | 1,105 NS |
| KOMB | Komercni Banka AS | 0.105327% | 46,709.74 | 923 NS |
| OMU | Old Mutual Ltd | 0.104859% | 46,501.99 | 57,681 NS |
| KTB-R | Krung Thai Bank Public Co Ltd. | 0.102662% | 45,527.59 | 42,900 NS |
| HPCL | Hindustan Petroleum Corp Ltd. | 0.101068% | 44,820.78 | 12,675 NS |
| 316140 | WOORI FINANCIAL GROUP INC | 0.100598% | 44,612.41 | 2,132 NS |
| ADNOCDRI | Adnoc Drilling Company PJSC | 0.099247% | 44,013.35 | 31,577 NS |
| 011200 | HMM Company Limited | 0.098881% | 43,850.91 | 3,432 NS |
| 2324 | Compal Electronics Inc. | 0.098845% | 43,834.85 | 52,000 NS |
| HTO | Hellenic Telecommunications Organization S.A. | 0.098668% | 43,756.68 | 2,327 NS |
| KLBN11 | Klabin S.A. | 0.09857% | 43,712.98 | 11,700 NS |
| KIMBERA | Kimberly-Clark de Mexico S.A.B. de C.V. | 0.098034% | 43,475.38 | 18,486 NS |
| EMAARDEV | Emaar Development PJSC | 0.097499% | 43,238.37 | 11,765 NS |
| 1504 | Teco Electric & Machinery Co | 0.097335% | 43,165.47 | 23,000 NS |
| 601398 | Industrial & Commercial Bank of China Ltd. | 0.097279% | 43,140.72 | 39,000 NS |
| OUT | Outsurance Group Ltd. | 0.096903% | 42,973.71 | 10,569 NS |
| 600000 | Shanghai Pudong Development Bank Co Ltd. | 0.095055% | 42,154.43 | 28,600 NS |
| YZJSGD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.094476% | 41,897.45 | 14,300 NS |
| QIIK | Qatar International Islamic Bank | 0.094452% | 41,887.06 | 13,715 NS |
| NEOE3 | Neoenergia SA | 0.093607% | 41,512.27 | 6,500 NS |
| 2618 | EVA Airways Corp. | 0.093389% | 41,415.39 | 39,000 NS |
| 042700 | HANMI SEMICONDUCTOR COMPANY LTD | 0.091273% | 40,477.26 | 247 NS |
| RAIL3 | Rumo SA | 0.091221% | 40,454.24 | 13,000 NS |
| EMIRATES | Emirates NBD Bank PJSC | 0.091153% | 40,423.94 | 5,551 NS |
| 1988 | China Minsheng Banking Corp Ltd. | 0.089193% | 39,554.48 | 84,500 NS |
| 161390 | Hankook Tire & Technology Co Ltd. | 0.089046% | 39,489.31 | 1,118 NS |
| BBNI | Bank Negara Indonesia (Persero) Tbk PT | 0.088854% | 39,404.28 | 178,100 NS |
| BBL-R | Bangkok Bank PCL | 0.088796% | 39,378.41 | 7,800 NS |
| 358 | Jiangxi Copper Co Ltd. | 0.088268% | 39,144.41 | 9,000 NS |
| 902 | Huaneng Power International Inc. | 0.088239% | 39,131.65 | 52,000 NS |
| KCHOL | KOC Holdings AG | 0.088198% | 39,113.28 | 8,931 NS |
| 3529 | EMEMORY TECHNOLOGY INC | 0.087556% | 38,828.9 | 472 NS |
| ECOPETL | Ecopetrol S.A. | 0.087363% | 38,743.09 | 50,622 NS |
| SECO | Saudi Energy Co. | 0.086757% | 38,474.4 | 8,528 NS |
| OINL | OIL India Ltd. | 0.083905% | 37,209.4 | 7,423 NS |
| 3808 | SINOTRUK (HONG KONG) LTD | 0.083652% | 37,097.27 | 7,500 NS |
| MER | Manila Electric Co. | 0.083431% | 36,999.18 | 3,640 NS |
| QFLS | Qatar Fuel - Woqod | 0.083238% | 36,913.86 | 9,282 NS |
| 135 | KUNLUN ENERGY COMPANY LTD | 0.082372% | 36,529.68 | 40,000 NS |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | 0.082084% | 36,402.13 | 20,000 NS |
| 914 | Anhui Conch Cement Co Ltd. | 0.081339% | 36,071.53 | 13,340 NS |
| ISA | Interconexion Electrica S.A. E.S.P. | 0.080767% | 35,817.96 | 4,680 NS |
| 3661 | ALCHIP TECHNOLOGIES LTD | 0.080451% | 35,677.67 | 459 NS |
| TTB-R | Tmbthanachart Bank Public Co Ltd. | 0.080138% | 35,539.11 | 509,600 NS |
| 916 | China Longyuan Power Group Corp Ltd. | 0.079976% | 35,467.21 | 39,000 NS |
| BOS | Bosch Ltd. | 0.079956% | 35,458.19 | 117 NS |
| ADNOCDI | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | 0.079908% | 35,437.17 | 34,346 NS |
| 601088 | China Shenhua Energy Co Ltd. | 0.079368% | 35,197.71 | 5,200 NS |
| UNBK | Union Bank of India | 0.079319% | 35,175.79 | 20,319 NS |
| TCELL | Turkcell Iletisim Hizmetleri AS | 0.078796% | 34,943.67 | 14,677 NS |
| BOB | Bank of Baroda | 0.078131% | 34,648.79 | 13,273 NS |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LTD | 0.078013% | 34,596.69 | 1,950 NS |
| CDB | CELCOMDIGI BHD | 0.077148% | 34,212.89 | 46,800 NS |
| 148 | KINGBOARD HOLDINGS LTD | 0.075607% | 33,529.76 | 8,000 NS |
| NMDC | NMDC Ltd. | 0.074252% | 32,928.81 | 40,950 NS |
| 035420 | NAVER Corp. | 0.073273% | 32,494.7 | 247 NS |
| MAXIS | MAXIS BHD | 0.072978% | 32,363.55 | 36,400 NS |
| HYUNDAI | Hyundai Motor India Ltd. | 0.072535% | 32,167.51 | 1,716 NS |
| 1402 | Far Eastern New Century Corp. | 0.072345% | 32,083.2 | 39,000 NS |
| AXIA6 | Centrais Elet Bras Sa Eletrobras | 0.072057% | 31,955.11 | 2,600 NS |
| PNB | Punjab National Bank | 0.071762% | 31,824.45 | 30,017 NS |
| ALWN | ALLWYN AG (LU) | 0.071624% | 31,763.32 | 2,106 NS |
| SALIK | SALIK COMPANY PJSC | 0.071369% | 31,650.2 | 22,841 NS |
| MOH | Motor Oil Refineries SA | 0.070777% | 31,387.65 | 715 NS |
| 2615 | WAN HAI LINES LTD | 0.070695% | 31,351.27 | 13,000 NS |
| 2057 | ZTO EXPRESS (CAYMAN) INC | 0.070479% | 31,255.58 | 1,300 NS |
| 2408 | Nanya Technology Corp. | 0.070004% | 31,044.73 | 5,000 NS |
| DU | Emirate Integrated Telecom | 0.069908% | 31,002.1 | 11,388 NS |
| CBK | Canara Bank | 0.069745% | 30,929.94 | 23,764 NS |
| 2609 | Yang Ming Marine Transport Corp. | 0.069686% | 30,903.97 | 19,000 NS |
| CLGT | Colgate-Palmolive (India) Ltd. | 0.069102% | 30,644.97 | 1,625 NS |
| 3998 | BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.069027% | 30,611.46 | 60,000 NS |
| SANB11 | Banco Santander (Brasil) S.A. | 0.068801% | 30,511.21 | 5,200 NS |
| NHPC | NHPC Ltd. | 0.068671% | 30,453.72 | 39,182 NS |
| MRP | Mr Price Group Ltd. | 0.066713% | 29,585.38 | 3,302 NS |
| MPHL | Mphasis Ltd. | 0.065988% | 29,264.02 | 1,352 NS |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD | 0.065652% | 29,114.92 | 200 NS |
| 601225 | SHAANXI COAL INDUSTRY CO LTD | 0.065167% | 28,899.76 | 7,800 NS |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | 0.065088% | 28,864.57 | 20,800 NS |
| DUBK | Dukhan Bank Qpsc | 0.064665% | 28,677.26 | 30,160 NS |
| UNTR | UTD Tractors | 0.06427% | 28,502.16 | 15,600 NS |
| 000651 | Gree Electric Appliances Inc. of Zhuhai | 0.064208% | 28,474.38 | 5,200 NS |
| 384 | CHINA GAS HOLDINGS LTD | 0.06416% | 28,453.36 | 31,200 NS |
| 002714 | Muyuan Foods Group Co Ltd. | 0.064003% | 28,383.6 | 4,700 NS |
| 1102 | Asia Cement Corp. | 0.063635% | 28,220.21 | 26,000 NS |
| 032640 | LG UPLUS CORP | 0.063309% | 28,075.98 | 2,769 NS |
| GEB | Grupo Energia Bogota SA | 0.062803% | 27,851.59 | 34,424 NS |
| QEWS | Nebras Energy | 0.062547% | 27,737.95 | 7,033 NS |
| HZ | Hindustan Zinc Ltd. | 0.062078% | 27,529.94 | 5,200 NS |
| 000001 | Ping An Bank Co. Ltd. | 0.061135% | 27,111.65 | 16,900 NS |
| PEP | PPB GROUP BHD | 0.060815% | 26,969.62 | 9,100 NS |
| 390 | China Railway Group Ltd. | 0.060421% | 26,795.23 | 52,000 NS |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.060234% | 26,712.33 | 39,000 NS |
| 1258 | China Nonferrous Mining Corp Ltd | 0.059484% | 26,379.43 | 18,000 NS |
| PAG | Page Industries Ltd. | 0.058923% | 26,130.55 | 78 NS |
| SIBC | Saudi Investment Bank (The) | 0.058909% | 26,124.37 | 7,410 NS |
| JARIR | JARIR MARKETING JSC | 0.058901% | 26,120.83 | 6,942 NS |
| 002142 | Bank of Ningbo Co Ltd. | 0.058655% | 26,011.7 | 5,900 NS |
| 270 | GUANGDONG INVESTMENT LTD | 0.058477% | 25,933.01 | 26,000 NS |
| PLNG | Petronet LNG Ltd. | 0.057974% | 25,709.74 | 9,815 NS |
| CPF-R | Charoen Pokphand Foods PCL | 0.057588% | 25,538.81 | 40,300 NS |
| 144 | China Merchants Port Holdings Co Ltd. | 0.057138% | 25,339.25 | 13,570 NS |
| 1193 | CHINA RESOURCES GAS GROUP LTD | 0.056922% | 25,243.23 | 10,400 NS |
| PSSA3 | Porto Seguro SA | 0.056709% | 25,148.84 | 2,600 NS |
| 960 | LONGFOR GROUP HOLDINGS LTD | 0.055937% | 24,806.51 | 25,760 NS |
| 392 | Beijing Enterprises Holdings Ltd. | 0.055897% | 24,788.91 | 6,500 NS |
| 600919 | Bank of Jiangsu Co Ltd. | 0.055617% | 24,664.75 | 15,600 NS |
| EGIE3 | Engie Brasil Energia SA | 0.055289% | 24,519 | 3,900 NS |
| 2338 | Weichai Power Co Ltd. | 0.055003% | 24,392.23 | 7,000 NS |
| CBK | Commercial Bank of Kuwait | 0.054901% | 24,347.29 | 15,704 NS |
| CPFE3 | CPFL Energia SA | 0.054744% | 24,277.52 | 2,600 NS |
| 047050 | Posco International Corp | 0.054737% | 24,274.48 | 520 NS |
| TEL | PLDT Inc. | 0.053115% | 23,555.14 | 1,105 NS |
| BJAZ | Bank Al Jazira | 0.052824% | 23,426.19 | 7,488 NS |
| ENKAI | Enka Insaat ve Sanayi AS | 0.052226% | 23,160.81 | 11,024 NS |
| 3443 | GLOBAL UNICHIP CORP | 0.051919% | 23,024.71 | 340 NS |
| 1157 | Zoomlion Heavy Industry Science & Technology Co Ltd. | 0.051747% | 22,948.39 | 20,800 NS |
| CXSE3 | Caixa Seguridade Participacoes SA | 0.051505% | 22,841.08 | 6,500 NS |
| 1044 | HENGAN INTERNATIONAL GROUP COMPANY LTD | 0.051411% | 22,799.16 | 6,500 NS |
| ANTM | Antam Persero Tbk | 0.051316% | 22,757.36 | 110,500 NS |
| 601919 | Cosco Shipping Holdings Co Ltd. | 0.050966% | 22,601.82 | 10,400 NS |
| 3618 | Chongqing Rural Commercial Bank Co Ltd. | 0.050775% | 22,517.28 | 26,000 NS |
| 086520 | Ecopro Co Ltd. | 0.050728% | 22,496.33 | 247 NS |
| 900948 | Inner Mongolia Yitai Coal Co., Ltd. | 0.050444% | 22,370.4 | 10,400 NS |
| ADRO | PT Alamtri Resources Indonesia Tbk | 0.050288% | 22,301.45 | 146,900 NS |
| 600989 | Ningxia Baofeng Energy Group Co Ltd | 0.049336% | 21,879.04 | 5,200 NS |
| 601998 | China CITIC Bank Corp Ltd. | 0.049319% | 21,871.52 | 18,200 NS |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd. | 0.049036% | 21,746.28 | 5,700 NS |
| 005387 | Hyundai Motor Co. | 0.048948% | 21,706.98 | 143 NS |
| 600031 | Sany Heavy Industry Co Ltd. | 0.048945% | 21,705.88 | 7,800 NS |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | 0.048322% | 21,429.47 | 26,000 NS |
| INDF | PT Indofood Sukses Makmur Tbk | 0.048194% | 21,372.8 | 57,200 NS |
| PETD | PETRONAS DAGANGAN BHD | 0.047435% | 21,036.31 | 3,900 NS |
| 2380 | China Power International Development Ltd. | 0.04726% | 20,958.65 | 52,000 NS |
| 1908 | C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.047148% | 20,908.91 | 13,000 NS |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.047126% | 20,898.98 | 1,900 NS |
| MOUWASA | Mouwasat Medical Services Co | 0.047104% | 20,889.34 | 1,079 NS |
| TCOM | Tata Communications LTD | 0.047074% | 20,876.03 | 1,469 NS |
| DELTA-R | Delta Electronics Thailand Public Co Ltd | 0.046042% | 20,418.44 | 2,600 NS |
| 9896 | MINISO GROUP HOLDING LTD | 0.046004% | 20,401.52 | 5,200 NS |
| 600183 | SHENGYI TECHNOLOGY CO LTD | 0.045983% | 20,392.08 | 2,600 NS |
| SIME | SIME DARBY BHD | 0.045814% | 20,317.12 | 36,400 NS |
| YANSAB | YANBU NATIONAL PETROCHEMICAL COMPANY | 0.04571% | 20,271.21 | 2,132 NS |
| IRFC | Indian Railway Finance Corp Ltd. | 0.045481% | 20,169.39 | 21,931 NS |
| FROTO | Ford Otomotiv Sanayi AS | 0.044641% | 19,797.23 | 8,710 NS |
| 000568 | LUZHOU LAO JIAO CO LTD | 0.044429% | 19,703.19 | 1,300 NS |
| ENELAM | Enel Americas SA | 0.044373% | 19,678.2 | 231,699 NS |
| OFSS | Oracle Fin Service | 0.043686% | 19,373.61 | 273 NS |
| IRCTC | Indian Railway Catering And Tourism Corporation Limited | 0.043557% | 19,316.25 | 3,705 NS |
| 600690 | Haier Smart Home Co Ltd. | 0.042579% | 18,882.82 | 6,100 NS |
| CCRI | Container Corporation of India Ltd. | 0.042325% | 18,769.94 | 4,186 NS |
| TELX | Tata Elxsi Ltd. | 0.041786% | 18,531.16 | 442 NS |
| 1288 | Agricultural Bank of China Ltd. | 0.041652% | 18,471.47 | 26,000 NS |
| 9992 | POP MART INTERNATIONAL GROUP LTD | 0.041301% | 18,315.86 | 1,000 NS |
| 2367 | GIANT BIOGENE HOLDING CO LTD | 0.041128% | 18,239.33 | 5,200 NS |
| 601818 | China Everbright Bank Co Ltd. | 0.040873% | 18,125.88 | 39,000 NS |
| 600019 | Baoshan Iron & Steel Co Ltd. | 0.040809% | 18,097.64 | 19,500 NS |
| BOI | Bank of India Ltd. | 0.040645% | 18,024.86 | 12,480 NS |
| 371 | BEIJING ENTERPRISES WATER GROUP LTD | 0.04053% | 17,974.03 | 52,000 NS |
| 1339 | The People's Insurance Company (Group) of China Limited | 0.040381% | 17,907.71 | 26,000 NS |
| 601336 | New China Life Insurance Co Ltd. | 0.040177% | 17,817.48 | 2,000 NS |
| 688041 | HYGON INFORMATION TECHNOLOGY CO LTD | 0.040158% | 17,809.1 | 585 NS |
| 6186 | CHINA FEIHE LTD | 0.039035% | 17,310.78 | 39,000 NS |
| WPRTS | WESTPORTS HOLDINGS BHD | 0.038639% | 17,135.34 | 11,700 NS |
| 601328 | Bank of Communications Co Ltd. | 0.038623% | 17,128.3 | 16,900 NS |
| 600016 | China Minsheng Banking Corp Ltd. | 0.038606% | 17,120.77 | 31,200 NS |
| 688629 | SICHUAN HUAFENG TECHNOLOGY CO LTD | 0.038137% | 16,912.52 | 1,131 NS |
| HUVR | Hindustan Unilever Ltd. | 0.038111% | 16,901.18 | 780 NS |
| 601229 | Bank of Shanghai Co Ltd. | 0.037855% | 16,787.61 | 11,700 NS |
| SIPCHEM | SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.037791% | 16,759.49 | 3,887 NS |
| 3017 | ASIA VITAL COMPONENTS COMPANY LTD | 0.037476% | 16,619.64 | 267 NS |
| OR-R | PTT Oil And Retail Business Public Company Limited | 0.03726% | 16,523.95 | 41,600 NS |
| QUINENC | Quinenco Sa | 0.036983% | 16,401.17 | 3,549 NS |
| LUBEREF | SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | 0.036709% | 16,279.27 | 572 NS |
| 002938 | Avary Holding (Shenzhen) Co Ltd. | 0.035769% | 15,862.42 | 2,100 NS |
| 598 | Sinotrans Ltd. | 0.03537% | 15,685.82 | 26,000 NS |
| 600660 | Fuyao Glass Industry Group Co Ltd. | 0.035358% | 15,680.43 | 1,900 NS |
| AXIATA | Axiata Group Berhad | 0.0352% | 15,610.27 | 28,600 NS |
| SOLUTIO | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | 0.035143% | 15,585.03 | 299 NS |
| 601390 | China Railway Group Ltd. | 0.03457% | 15,330.77 | 19,500 NS |
| 6818 | China Everbright Bank Co Ltd. | 0.034099% | 15,122.06 | 39,000 NS |
| NAHDI | NAHDI MEDICAL CO | 0.033661% | 14,927.86 | 533 NS |
| 3668 | Yancoal Australia Ltd | 0.033307% | 14,770.54 | 2,600 NS |
| 002736 | Guosen Securities Co Ltd. | 0.033305% | 14,769.86 | 9,100 NS |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | 0.033202% | 14,724.11 | 13,000 NS |
| KLCCSS | KLCC PROPERTY HOLDINGS BHD | 0.032796% | 14,544.33 | 6,500 NS |
| 601169 | Bank of Beijing Co Ltd. | 0.03274% | 14,519.52 | 18,200 NS |
| 3360 | Far East Horizon Ltd. | 0.032397% | 14,366.98 | 16,000 NS |
| IGL | Indraprastha Gas Ltd. | 0.031144% | 13,811.44 | 8,996 NS |
| 600015 | Hua Xia Bank Co., Limited | 0.031068% | 13,777.93 | 13,000 NS |
| 005385 | Hyundai Motor Co. | 0.03068% | 13,605.59 | 91 NS |
| 1071 | Huadian Power International Corp Ltd. | 0.030136% | 13,364.45 | 26,000 NS |
| AP | Aboitiz Power Corp. | 0.03011% | 13,353.09 | 16,900 NS |
| 605117 | NINGBO DEYE TECHNOLOGY CO LTD | 0.030044% | 13,323.58 | 700 NS |
| SIIG | SAUDI INDUSTRIAL INVESTMENT GROUP JSC | 0.029971% | 13,291.34 | 3,770 NS |
| 601006 | Daqin Railway Co Ltd. | 0.029574% | 13,115.38 | 16,900 NS |
| 600585 | Anhui Conch Cement Co Ltd. | 0.029489% | 13,077.74 | 3,900 NS |
| 220 | UNI-PRESIDENT CHINA HOLDINGS LTD | 0.029426% | 13,049.41 | 13,000 NS |
| SHP | Shoprite Holdings Ltd. | 0.029283% | 12,986.41 | 806 NS |
| 177 | Jiangsu Expressway Co Ltd. | 0.02902% | 12,869.57 | 10,000 NS |
| PG | Procter & Gamble Hygiene & Health Care Limited | 0.028814% | 12,778.13 | 130 NS |
| SAL | Sal Saudi Logistics Services Co. | 0.0287% | 12,727.71 | 286 NS |
| 601939 | China Construction Bank Corp. | 0.02867% | 12,714.47 | 9,100 NS |
| CMIG3 | Companhia Energetica De Minas Gerais SA | 0.028208% | 12,509.69 | 3,900 NS |
| 1066 | Shandong Weigao Group Medical Polymer Co Ltd. | 0.028042% | 12,435.91 | 26,000 NS |
| KIO | Kumba Iron Ore Ltd | 0.027888% | 12,367.61 | 663 NS |
| 001286 | SHAANXI ENERGY INVESTMENT CO LTD | 0.027452% | 12,174.27 | 7,800 NS |
| GLO | Globe Telecom, Inc. | 0.027444% | 12,170.78 | 455 NS |
| 600066 | Yutong Bus Co Ltd. | 0.026928% | 11,941.74 | 2,300 NS |
| MOFS | Motilal Oswal Financial Services Ltd | 0.026792% | 11,881.31 | 1,781 NS |
| 688521 | VeriSilicon Microelectronics (Shanghai) Co Ltd. | 0.026617% | 11,804.03 | 403 NS |
| 200596 | ANHUI GUJING DISTILLERY CO LTD | 0.026173% | 11,606.85 | 1,300 NS |
| LTTS | L&T Technology Services Ltd. | 0.02605% | 11,552.25 | 351 NS |
| 601288 | Agricultural Bank of China Ltd. | 0.025593% | 11,349.85 | 11,700 NS |
| 6198 | Qingdao Port International Co Limited | 0.025462% | 11,291.8 | 13,000 NS |
| ETERNAL | Eternal Ltd. | 0.024981% | 11,078.58 | 4,589 NS |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD | 0.024819% | 11,006.7 | 200 NS |
| 600188 | Yankuang Energy Group Co Ltd. | 0.024638% | 10,926.35 | 3,900 NS |
| GPSC-R | Global Power Synergy Public Co Ltd. | 0.024177% | 10,721.65 | 10,400 NS |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | 0.024108% | 10,691.07 | 2,600 NS |
| 012450 | Hanwha Aerospace Co Ltd | 0.023904% | 10,600.99 | 13 NS |
| 601825 | Shanghai Rural Commercial Bank Co Ltd | 0.023199% | 10,288.27 | 7,800 NS |
| TLI-R | Thai Life Insurance PCL | 0.02311% | 10,248.64 | 32,500 NS |
| CPAXT-R | CP Axtra PCL | 0.022754% | 10,090.96 | 20,800 NS |
| 601360 | 360 SECURITY TECHNOLOGY INC | 0.022707% | 10,069.93 | 6,500 NS |
| 002532 | Tianshan Aluminum Group Co Ltd | 0.022652% | 10,045.46 | 3,900 NS |
| 688525 | BIWIN STORAGE TECHNOLOGY CO LTD | 0.022494% | 9,975.35 | 325 NS |
| INBK | Indian Bank | 0.022478% | 9,968.42 | 1,118 NS |
| 1347 | HUA HONG SEMICONDUCTOR LTD | 0.022333% | 9,904.08 | 1,000 NS |
| GMXT* | GMexico Transportes SAB de CV | 0.021941% | 9,730.17 | 5,148 NS |
| 002304 | Jiangsu Yanghe Distillery Co Ltd. | 0.021536% | 9,550.44 | 1,300 NS |
| HDFCAMC | HDFC Asset Management Co Ltd. | 0.021235% | 9,417.2 | 403 NS |
| 601168 | Western Mining Co., Ltd. | 0.021221% | 9,411.15 | 2,600 NS |
| MRDIY | MR D.I.Y. GROUP M BHD | 0.021046% | 9,333.42 | 24,700 NS |
| 600011 | Huaneng Power International Inc. | 0.020856% | 9,249.28 | 9,100 NS |
| 443060 | HD Hyundai Marine Solution Co Ltd. | 0.020624% | 9,146.21 | 78 NS |
| TOASO | Tofas Turk Otomobil Fabrikasi As | 0.020567% | 9,120.9 | 1,482 NS |
| ISAT | INDOSAT Tbk, PT | 0.020549% | 9,112.89 | 74,100 NS |
| 600795 | GD Power Development Corp Ltd. | 0.020542% | 9,109.99 | 13,000 NS |
| UNVR | Unilever Indonesia | 0.020406% | 9,049.4 | 84,500 NS |
| 688183 | Shengyi Electronics Co Ltd | 0.020321% | 9,011.98 | 744 NS |
| 600096 | Yunnan Yuntianhua Co Ltd | 0.019622% | 8,701.99 | 1,800 NS |
| TIAN | Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd. | 0.018937% | 8,398 | 2,600 NS |
| 600803 | ENN Natural Gas Co., Ltd. | 0.018828% | 8,349.57 | 2,600 NS |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY CO LTD | 0.018704% | 8,294.84 | 3,400 NS |
| 600926 | Bank of Hangzhou Co Ltd. | 0.018593% | 8,245.62 | 3,400 NS |
| 2016 | China Zheshang Bank Co Ltd. | 0.018545% | 8,224.28 | 26,000 NS |
| 000157 | Zoomlion Heavy Industry Science & Technology Co Ltd. | 0.01825% | 8,093.59 | 6,500 NS |
| 600362 | Jiangxi Copper Co Ltd. | 0.01825% | 8,093.59 | 1,300 NS |
| 900926 | Shanghai Baosight Software Co Ltd | 0.018186% | 8,065.2 | 7,800 NS |
| 6181 | Laopu Gold Co Ltd. | 0.01799% | 7,978.11 | 100 NS |
| 601077 | Chongqing Rural Commercial Bank Co Ltd. | 0.017953% | 7,961.83 | 7,800 NS |
| 002555 | 37 Interactive Entertainment Network Technology Group Co Ltd. | 0.017475% | 7,749.72 | 2,500 NS |
| 600039 | Sichuan Road & Bridge Group Co Ltd | 0.017096% | 7,581.62 | 5,200 NS |
| 001965 | China Merchants Expressway Network & Technology Holdings Co., Ltd. | 0.01674% | 7,423.52 | 5,200 NS |
| 603228 | SHENZHEN KINWONG ELECTRONIC CO LTD | 0.016566% | 7,346.78 | 900 NS |
| 688036 | Shenzhen Transsion Holdings Co Ltd. | 0.016529% | 7,330.06 | 923 NS |
| 600845 | Shanghai Baosight Software Co Ltd | 0.01652% | 7,326.22 | 2,200 NS |
| 600741 | Huayu Automotive Systems Co Ltd. | 0.016307% | 7,231.53 | 2,600 NS |
| 000338 | Weichai Power Co Ltd. | 0.015828% | 7,019.27 | 2,000 NS |
| T | Telekom Malaysia Berhad | 0.015421% | 6,838.73 | 3,900 NS |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | 0.015367% | 6,814.88 | 6,500 NS |
| 601916 | China Zheshang Bank Co Ltd. | 0.015279% | 6,776.03 | 15,600 NS |
| 000423 | Dong-E-E-Jiao Co Ltd. | 0.014932% | 6,621.98 | 800 NS |
| 601838 | Bank of Chengdu Co Ltd. | 0.014532% | 6,444.76 | 2,600 NS |
| 601009 | Bank Of Nanjing Co Ltd. | 0.014503% | 6,431.58 | 3,900 NS |
| 002916 | Shennan Circuits Co Ltd. | 0.014333% | 6,356.44 | 200 NS |
| GMEXICOB | Grupo Mexico SAB de CV | 0.014033% | 6,223.05 | 585 NS |
| CMIN3 | CSN Mineracao SA | 0.013894% | 6,161.49 | 6,500 NS |
| 000708 | CITIC Pacific Special Steel Group Co Ltd. | 0.01387% | 6,151.13 | 2,600 NS |
| 600023 | Zhejiang Zheneng Electric Power Co Ltd | 0.013828% | 6,132.31 | 7,800 NS |
| 900936 | INNER MONGOLIA ERDOS RESOURCES CO LTD | 0.013649% | 6,052.8 | 5,200 NS |
| 000815 | Samsung Fire & Marine Insurance Co Ltd | 0.013646% | 6,051.64 | 26 NS |
| HEXT | Hexaware Technologies Ltd. | 0.013529% | 5,999.82 | 1,339 NS |
| 000596 | ANHUI GUJING DISTILLERY CO LTD | 0.013432% | 5,956.53 | 400 NS |
| 600352 | Zhejiang Longsheng Group Co Ltd. | 0.013167% | 5,839.4 | 3,100 NS |
| 603816 | JASON FURNITURE (HANGZHOU) CO LTD | 0.013085% | 5,803.06 | 1,200 NS |
| 2460 | CHINA RESOURCES BEVERAGE (HOLDINGS) COMPANY LTD | 0.013056% | 5,790.16 | 5,200 NS |
| 002271 | Beijing Oriental Yuhong Waterproof Technology Co Ltd. | 0.012996% | 5,763.39 | 2,600 NS |
| 600018 | Shanghai International Port Group Co. Ltd. | 0.012962% | 5,748.33 | 7,800 NS |
| 603156 | Hebei Yufeng Indus | 0.012716% | 5,639.16 | 1,300 NS |
| 603195 | GONEO GROUP CO LTD | 0.012379% | 5,489.76 | 906 NS |
| 000630 | Tongling Nonferrous Metals Group Co Ltd. | 0.01233% | 5,467.88 | 6,500 NS |
| 600027 | Huadian Power International Corp Ltd. | 0.011994% | 5,319.18 | 7,800 NS |
| 6655 | Huaxin Building Materials Group Co Ltd. | 0.011987% | 5,315.94 | 2,600 NS |
| 601216 | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. | 0.011693% | 5,185.54 | 6,500 NS |
| 600985 | Huaibei Mining Holdings Co Ltd | 0.011502% | 5,100.84 | 2,600 NS |
| 921 | Hisense Home Appliances Group Co Limited | 0.011476% | 5,089.16 | 2,000 NS |
| 600642 | Shenergy Co Ltd. | 0.011345% | 5,031.2 | 3,900 NS |
| 600256 | Guanghui Energy Co Ltd. | 0.011324% | 5,021.79 | 5,200 NS |
| 603369 | JIANGSU KING'S LUCK BREWERY JSC LTD | 0.011247% | 4,987.91 | 1,300 NS |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL CO LTD | 0.011171% | 4,954.03 | 1,300 NS |
| 601567 | Ningbo Sanxing Medical Electric Co Ltd. | 0.011129% | 4,935.21 | 1,300 NS |
| 000786 | Beijing New Building Materials PLC | 0.011069% | 4,908.86 | 1,300 NS |
| 000987 | Guangzhou Yuexiu Capital Holdings Group Co., Ltd. | 0.010747% | 4,765.81 | 3,900 NS |
| 603198 | Anhui Yingjia Distillery Co | 0.010611% | 4,705.58 | 1,000 NS |
| 603529 | AIMA TECHNOLOGY GROUP CO LTD | 0.010562% | 4,683.86 | 1,000 NS |
| 601555 | Soochow Securities Co Ltd. | 0.009983% | 4,427.01 | 3,900 NS |
| 603658 | Autobio Diagnostics Co Ltd. | 0.009829% | 4,358.81 | 900 NS |
| 600177 | Youngor Fashion Co Ltd. | 0.009766% | 4,331.01 | 3,900 NS |
| 600873 | Meihua Holdings Group Co Ltd | 0.009719% | 4,310.31 | 2,600 NS |
| 600801 | Huaxin Building Materials Group Co Ltd. | 0.00969% | 4,297.28 | 1,400 NS |
| 002152 | GRG Banking Equipment Co Ltd. | 0.009652% | 4,280.19 | 2,600 NS |
| 600060 | HISENSE VISUAL TECHNOLOGY CO LTD | 0.00949% | 4,208.67 | 1,300 NS |
| 600329 | Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd. | 0.009347% | 4,145.25 | 700 NS |
| 600282 | Nanjing Iron & Steel Co Ltd | 0.009337% | 4,140.91 | 5,200 NS |
| 000921 | Hisense Home Appliances Group Co Limited | 0.009142% | 4,054.32 | 1,300 NS |
| 603345 | ANJOY FOODS GROUP CO LTD | 0.009134% | 4,050.85 | 300 NS |
| 002056 | Hengdian Group DMEGC Magnetics Co Ltd | 0.009109% | 4,039.56 | 1,500 NS |
| 600598 | Heilongjiang Agriculture Co Ltd. | 0.008724% | 3,868.71 | 1,600 NS |
| 603833 | Oppein Home Group Inc. | 0.008701% | 3,858.57 | 500 NS |
| 600901 | Jiangsu Financial Leasing Co. Ltd. | 0.008557% | 3,794.58 | 3,900 NS |
| 000983 | Shanxi Coking Coal Energy Group Co Ltd. | 0.008506% | 3,771.99 | 3,900 NS |
| 688256 | Cambricon Technologies Corp Ltd | 0.008344% | 3,700.46 | 26 NS |
| 600295 | Inner Mongolia Eerduosi Resourses Co Ltd. | 0.00827% | 3,667.45 | 1,700 NS |
| 601577 | Bank of Changsha Co Ltd | 0.008175% | 3,625.18 | 2,600 NS |
| 688313 | Henan Shijia Photons Technology Co Ltd | 0.008067% | 3,577.31 | 297 NS |
| 600637 | Oriental Pearl Group Co Ltd. | 0.007996% | 3,546.12 | 2,600 NS |
| 600153 | Xiamen C&D Inc. | 0.007538% | 3,342.84 | 2,600 NS |
| GEMS | Golden Energy Mines Tbk | 0.007525% | 3,337.11 | 6,500 NS |
| 600348 | Shan Xi Hua Yang Group New Energy Co., Ltd. | 0.007478% | 3,316.49 | 2,600 NS |
| 603899 | SHANGHAI M&G STATIONERY INC | 0.007425% | 3,292.89 | 900 NS |
| 600132 | CHONG QING BREWERY CO LTD | 0.007402% | 3,282.61 | 400 NS |
| 002032 | ZHEJIANG SUPOR COOKWARE CO LTD | 0.007158% | 3,174.45 | 500 NS |
| 002966 | Bank of Suzhou Co. Ltd. | 0.007096% | 3,147.09 | 2,600 NS |
| 601001 | Jinneng Holding Shanxi Coal Industr | 0.006973% | 3,092.5 | 1,300 NS |
| 600998 | Jointown Pharmaceutical Group Co Ltd. | 0.006723% | 2,981.45 | 3,900 NS |
| 600704 | Wuchan Zhongda Group Co Ltd. | 0.006596% | 2,924.99 | 3,900 NS |
| 600863 | Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited | 0.006519% | 2,891.11 | 3,900 NS |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | 0.006218% | 2,757.47 | 1,300 NS |
| 600098 | GUANGZHOU DEVELOPMENT GROUP INCORPO | 0.006061% | 2,687.82 | 2,600 NS |
| 600737 | Cofco Sugar Holding Co Ltd | 0.005993% | 2,657.71 | 1,300 NS |
| 600655 | Shanghai Yuyuan Tourist Mart (Group) Co Ltd. | 0.005844% | 2,591.83 | 3,900 NS |
| 034020 | Doosan Enerbility Co Ltd | 0.005271% | 2,337.48 | 39 NS |
| 601598 | Sinotrans Ltd. | 0.005229% | 2,318.91 | 2,600 NS |
| 600377 | Jiangsu Expressway Co Ltd. | 0.005114% | 2,268.09 | 1,300 NS |
| 600546 | Shanxi Coal International Energy Group Co Ltd | 0.004711% | 2,089.28 | 1,300 NS |
| 600350 | SHANDONG HI-SPEED CO LTD | 0.004541% | 2,013.99 | 1,300 NS |
| 600970 | Sinoma International Holding Co Ltd. | 0.004384% | 1,944.34 | 1,300 NS |
| 601928 | JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | 0.004151% | 1,840.82 | 1,300 NS |
| 601298 | Qingdao Port International Co Limited | 0.003654% | 1,620.6 | 1,300 NS |
| 601666 | Pingdingshan Tianan Coal Mining Co., Ltd. | 0.003463% | 1,535.9 | 1,300 NS |
| Institutional Fidu | Institutional Fidu | 0.000005% | 2.18 | 2.18 NS |
| MOEX | Moscow Exchange MICEX-RTS PJSC | 0% | 0 | 21,224 NS |
| ALRS | Alrosa Public Joint Stock Company | 0% | 0 | 54,971 NS |
| IRAO | Inter Rao Ues Public Joint Stock Company | 0% | 0 | 811,741 NS |
| PLZL | Polyus Public Joint Stock Company | 0% | 0 | 7,560 NS |
| ROSN | Rosneft Oil Company | 0% | 0 | 20,055 NS |
| GMKN | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 69,300 NS |
| RUAL | United Company Rusal International Public Joint Stock Company | 0% | 0 | 24,749 NS |
| INDIAN CAP GAINS TAX | INDIAN CAP GAINS TAX | 0% | 0 | 1 NS |
| NLMK | Novolipetsk Steel PAO | 0% | 0 | 35,119 NS |
| CHMF | Severstal Public Joint Stock Company | 0% | 0 | 6,090 NS |
| TATN | Tatneft Pjsc | 0% | 0 | 29,792 NS |
| PHOSAGRO PJSC | PHOSAGRO PJSC | 0% | 0 | 20.99 NS |
| PHOR | Phosagro Public Joint Stock Company | 0% | 0 | 1,073 NS |
| GAZP | Gazprom Public Joint Stock Company | 0% | 0 | 44,709 NS |
| LKOH | Lukoil PJSC | 0% | 0 | 2,268 NS |
| SNGS | Surgutneftegas Public Joint Stock Co | 0% | 0 | 132,846 NS |
| PHOR | Phosagro Public Joint Stock Company | 0% | 0 | 1 NS |
| SNGSP | Surgutneftegas Public Joint Stock Co | 0% | 0 | 162,582 NS |
| MME FMM0026! | ICE FUTURES U.S., INC. | -0.012952% | -5,743.64 | 2 NC |