Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Templeton ETF Trust
ETFIndex fund
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ICBC-H
0
351,000
351,000
0.70%
$307.12K
DELTA ELEC
0
4,600
4,600
0.45%
$198.56K
BANK CENTRAL ASI
0
483,600
483,600
0.42%
$183.54K
SABESP
0
5,800
5,800
0.40%
$175.76K
REDE D'OR SAO LU
0
15,600
15,600
0.26%
$116.42K
SK SQUARE CO LTD
0
377
377
0.26%
$114.82K
LATAM AIRLINES
0
4,377,217
4,377,217
0.24%
$106.93K
KOREA SHIPBUILDI
0
468
468
0.24%
$105.11K
CEZ AS
0
1,846
1,846
0.24%
$103.90K
COPEL
0
28,600
28,600
0.19%
$84.51K
KOREA INVESTMENT
0
585
585
0.18%
$77.34K
WEG SA
0
7,800
7,800
0.17%
$76.19K
KOREA ELEC POWER
0
2,405
2,405
0.15%
$65.40K
QATAR NATIONAL B
0
12,194
12,194
0.13%
$57.07K
UNIMICRON TECH
0
4,000
4,000
0.13%
$55.61K
HINDUSTAN AERONAUTICS LTD COMMON STOCK
0
1,417
1,417
0.12%
$52.10K
COCA-COLA FEMSA
0
5,135
5,135
0.11%
$49.72K
PRESIDENT CHAIN
0
7,000
7,000
0.11%
$49.16K
KOREA ZINC CO
0
52
52
0.11%
$48.28K
MEGA FINANCIAL
0
39,000
39,000
0.11%
$46.90K
BANK PHILIPPINE
0
28,470
28,470
0.11%
$46.82K
HMM CO LTD
0
3,432
3,432
0.10%
$43.85K
IND & COMM BK-A
0
39,000
39,000
0.10%
$43.14K
OUTSURANCE GROUP
0
10,569
10,569
0.10%
$42.97K
SHANG PUDONG-A
0
28,600
28,600
0.10%
$42.15K
NEOENERGIA
0
6,500
6,500
0.09%
$41.51K
HANMI SEMICON
0
247
247
0.09%
$40.48K
NAVER CORP
0
247
247
0.07%
$32.49K
NANYA TECH
0
5,000
5,000
0.07%
$31.04K
CHINA RAIL GR-H
0
52,000
52,000
0.06%
$26.80K
BANK OF NINGBO-A
0
5,900
5,900
0.06%
$26.01K
BANK AL-JAZIRA
0
7,488
7,488
0.05%
$23.43K
GLOBAL UNICHIP
0
340
340
0.05%
$23.02K
ECOPRO CO LTD
0
247
247
0.05%
$22.50K
MOUWASAT MEDICAL
0
1,079
1,079
0.05%
$20.89K
DELTA ELECTRONICS THAI PCL
0
2,600
2,600
0.05%
$20.42K
ABC-H
0
26,000
26,000
0.04%
$18.47K
BAOSHAN IRON &-A
0
19,500
19,500
0.04%
$18.10K
PICC GROUP-H
0
26,000
26,000
0.04%
$17.91K
HYGON INFORMAT-A
0
585
585
0.04%
$17.81K
ASIA VITAL
0
267
267
0.04%
$16.62K
PTT Oil & Retail Business PCL
0
41,600
41,600
0.04%
$16.52K
CHINA RAILWAY-A
0
19,500
19,500
0.03%
$15.33K
GUOSEN SECURIT-A
0
9,100
9,100
0.03%
$14.77K
SHOPRITE HOLDINGS LTD COMMON STOCK
0
806
806
0.03%
$12.99K
MOTILAL OSWAL
0
1,781
1,781
0.03%
$11.88K
VERISILICON MICR
0
403
403
0.03%
$11.80K
AGRICULTURAL-A
0
11,700
11,700
0.03%
$11.35K
SHENZHEN TECHW-A
0
200
200
0.02%
$11.01K
GLOBAL POWER SYNERGY PCL NVDR
0
10,400
10,400
0.02%
$10.72K
HANWHA AEROSPACE
0
13
13
0.02%
$10.60K
360 SECURITY T-A
0
6,500
6,500
0.02%
$10.07K
BIWIN STORAGE TE
0
325
325
0.02%
$9.98K
HUA HONG SEMIC-H
0
1,000
1,000
0.02%
$9.90K
INDOSAT TBK PT
0
74,100
74,100
0.02%
$9.11K
TELEKOM MALAYSIA
0
3,900
3,900
0.02%
$6.84K
Receive BANK OF NANJIN-A Pay Overnight Rate -6.75
0
3,900
3,900
0.01%
$6.43K
GRUPO MEXICO-B
0
585
585
0.01%
$6.22K
SAMSUNG FIRE-PFD
0
26
26
0.01%
$6.05K
SH INTL PORT -A
0
7,800
7,800
0.01%
$5.75K
GRG BANKING -A
0
2,600
2,600
0.01%
$4.28K
DOOSAN ENERBILIT
0
39
39
0.01%
$2.34K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HANA FINANCIAL G
2,457
0
-2,457
0.00%
-$160.50K
TENAGA NASIONAL
40,500
0
-40,500
0.00%
-$136.93K
YUANTA FNCL
108,000
0
-108,000
0.00%
-$135.08K
ITAUSA SA - PREFERRED SHARES
58,752
0
-58,752
0.00%
-$125.23K
SHRIRAM FINANCE
10,557
0
-10,557
0.00%
-$117.01K
BANK MANDIRI
318,600
0
-318,600
0.00%
-$97.44K
BRITANNIA INDS
1,188
0
-1,188
0.00%
-$79.72K
CSPC PHARMACEUTI
62,000
0
-62,000
0.00%
-$67.15K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK
3,735
0
-3,735
0.00%
-$50.79K
Suzano SA
5,400
0
-5,400
0.00%
-$50.70K
FAR EASTONE TELE
16,500
0
-16,500
0.00%
-$46.37K
ADVANTECH
5,000
0
-5,000
0.00%
-$45.83K
QATAR GAS TRANSP
32,310
0
-32,310
0.00%
-$39.84K
TSINGTAO BREW-H
5,914
0
-5,914
0.00%
-$37.02K
DB INSURANCE CO
396
0
-396
0.00%
-$36.04K
DABUR INDIA LTD
6,039
0
-6,039
0.00%
-$33.84K
ONE 97 COMMUNICA
2,232
0
-2,232
0.00%
-$32.26K
INDUSTRIAL BANK
2,178
0
-2,178
0.00%
-$31.67K
MAHINDRA & MAHIN
756
0
-756
0.00%
-$31.20K
COWAY CO LTD
468
0
-468
0.00%
-$28.23K
ABB INDIA LTD
486
0
-486
0.00%
-$27.96K
HUAQIN TECHNOL-A
2,100
0
-2,100
0.00%
-$27.30K
Sinopharm Group Company, Ltd.
10,800
0
-10,800
0.00%
-$26.97K
TORRENT POWER LT
1,773
0
-1,773
0.00%
-$25.78K
ENERGISA-UNITS
2,970
0
-2,970
0.00%
-$25.56K
KOREAN AIR LINES
1,584
0
-1,584
0.00%
-$24.80K
Itausa SA
11,016
0
-11,016
0.00%
-$24.10K
SHANXI XINGHUA-A
900
0
-900
0.00%
-$22.14K
Central Pattana Public Company Limited
11,700
0
-11,700
0.00%
-$20.52K
BYD ELECTRONIC
4,500
0
-4,500
0.00%
-$19.45K
METRO BANK & TR
16,290
0
-16,290
0.00%
-$18.97K
3SBIO INC
6,000
0
-6,000
0.00%
-$18.64K
CHINA MEDICAL SY
11,000
0
-11,000
0.00%
-$18.23K
NH INVESTMENT &
1,215
0
-1,215
0.00%
-$17.80K
CRRC TIMES ELEC
3,600
0
-3,600
0.00%
-$17.40K
BOC AVIATION LTD
1,800
0
-1,800
0.00%
-$16.84K
COSCO SHIP ENG-H
12,000
0
-12,000
0.00%
-$14.80K
MESAIEED PETROCH
47,250
0
-47,250
0.00%
-$14.18K
DELTON TECHNOL-A
1,100
0
-1,100
0.00%
-$12.86K
AIRTAC INTERNATI
420
0
-420
0.00%
-$12.43K
CHROMA ATE
500
0
-500
0.00%
-$12.33K
SWIGGY LTD
2,799
0
-2,799
0.00%
-$12.03K
WAAREE ENERGIES
333
0
-333
0.00%
-$11.00K
SK INC COMMON STOCK
54
0
-54
0.00%
-$9.62K
Indorama Ventures Public Company Limited
17,100
0
-17,100
0.00%
-$8.74K
KB LAMINATES
4,500
0
-4,500
0.00%
-$7.63K
CHINA JUSHI CO-A
2,700
0
-2,700
0.00%
-$6.61K
ZHEJIANG NHU-A
1,800
0
-1,800
0.00%
-$6.50K
TATA MOTORS PASS
1,584
0
-1,584
0.00%
-$6.47K
INNER MONGOLIA-A
1,500
0
-1,500
0.00%
-$6.00K
SATELLITE CHEMIC
2,300
0
-2,300
0.00%
-$5.83K
CHINA RESOURCE-A
1,380
0
-1,380
0.00%
-$5.63K
SHANDONG NANSH-A
7,200
0
-7,200
0.00%
-$5.55K
HENAN SHENHUO-A
1,400
0
-1,400
0.00%
-$5.51K
TSINGTAO BREW-A
600
0
-600
0.00%
-$5.26K
LB GROUP CO LT-A
1,800
0
-1,800
0.00%
-$5.05K
COSCO SHIPPING-A
3,000
0
-3,000
0.00%
-$5.02K
NINGBO JOYSON -A
1,100
0
-1,100
0.00%
-$4.94K
JINDUICHENG -A
2,200
0
-2,200
0.00%
-$4.91K
FOSHAN HAITIAN-A
900
0
-900
0.00%
-$4.77K
POLYCAB INDIA LT
54
0
-54
0.00%
-$4.58K
SHENZHEN KEDAL-A
200
0
-200
0.00%
-$4.52K
HUBEI XINGFA-A
900
0
-900
0.00%
-$4.46K
ZHEJIANG CHINT-A
1,000
0
-1,000
0.00%
-$4.00K
GAN & LEE PHAR-A
400
0
-400
0.00%
-$3.90K
NINGBO ZHOUSHA-A
7,200
0
-7,200
0.00%
-$3.74K
MING YANG SMAR-A
1,800
0
-1,800
0.00%
-$3.73K
ZHUZHOU CRRC -A
468
0
-468
0.00%
-$3.44K
BHARTI AIRTEL LIMITED
144
0
-144
0.00%
-$3.37K
LIVZON PHARM-H
900
0
-900
0.00%
-$3.30K
SHENZ HUAQIANG-A
900
0
-900
0.00%
-$3.17K
ZHEJIANG SANHU-A
400
0
-400
0.00%
-$3.17K
SHANXI LU'AN -A
1,800
0
-1,800
0.00%
-$3.04K
XIAMEN FARATRO-A
200
0
-200
0.00%
-$3.01K
Proya Cosmetics Co.,Ltd.
300
0
-300
0.00%
-$2.94K
YIFENG PHARMA-A
900
0
-900
0.00%
-$2.80K
Hyundai Motor Co. (Preference)
18
0
-18
0.00%
-$2.56K
LIVZON PHARM-A
500
0
-500
0.00%
-$2.47K
TASLY PHARMAC-A
1,100
0
-1,100
0.00%
-$2.37K
EASTERN AIR LO-A
900
0
-900
0.00%
-$2.37K
DASHENLIN PHAR-A
900
0
-900
0.00%
-$2.27K
OFFSHORE OIL-A
2,700
0
-2,700
0.00%
-$2.12K
ZJLD GROUP INC
1,800
0
-1,800
0.00%
-$2.01K
CNOOC ENERGY T-A
3,600
0
-3,600
0.00%
-$1.98K
YUNDA HOLDING -A
1,800
0
-1,800
0.00%
-$1.74K
LOCALIZA RENT A
104
0
-104
0.00%
-$786
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
63,690
99,000
35,310
12.35%
$2.31M
SAMSUNG ELECTRONICS CO LTD
9,270
22,672
13,402
5.61%
$1.70M
SK HYNIX INC
1,368
2,704
1,336
3.23%
$806.48K
BABA-W
40,473
58,461
17,988
2.01%
$144.79K
TENCENT HOLDINGS LTD
10,856
13,400
2,544
1.87%
-$8.23K
CCB-H
378,000
598,000
220,000
1.45%
$266.48K
MEDIATEK
7,490
11,440
3,950
1.21%
$192.29K
VALE SA
22,200
30,540
8,340
1.09%
$190.85K
BANK OF CHINA-H
504,000
715,000
211,000
1.03%
$164.45K
ITAU UNIBAN-PREF
36,153
50,700
14,547
0.96%
$163.33K
INFOSYS LTD COMMON STOCK
20,106
31,317
11,211
0.94%
$51.56K
PING AN-H
33,000
50,500
17,500
0.87%
$106.71K
SAUDI ARABIAN OI
40,338
51,935
11,597
0.86%
$122.93K
SAUDI NATIONAL B
23,337
33,709
10,372
0.85%
$139.98K
JD-SW
9,000
26,000
17,000
0.85%
$246.36K
GRUPO F BANORT-O
24,561
32,825
8,264
0.82%
$133.61K
FIRSTRAND LTD
45,252
67,457
22,205
0.77%
$91.63K
FUBON FINANCIAL
73,675
125,000
51,325
0.76%
$110.92K
HON HAI
36,100
53,100
17,000
0.71%
$46.60K
NETEASE INC
4,914
14,300
9,386
0.70%
$175.50K
STANDARD BANK GR
11,277
17,173
5,896
0.69%
$107.80K
QUANTA COMPUTER
23,000
35,000
12,000
0.69%
$105.79K
TATA CONSULTANCY VSS LTD
7,020
12,168
5,148
0.69%
$52.20K
PETROCHINA-H
190,000
216,000
26,000
0.67%
$91.60K
CTBC FINANCIAL
158,000
182,000
24,000
0.66%
$39.61K
PETROBRAS-PREF
27,900
31,200
3,300
0.66%
$133.87K
EMAAR PROP PJSC
52,803
86,801
33,998
0.63%
$74.49K
UMC
99,000
156,000
57,000
0.62%
$120.52K
CATHAY FINANCIAL
76,000
125,000
49,000
0.62%
$91.52K
SAMSUNG ELE-PREF
1,548
3,536
1,988
0.60%
$167.33K
MALAYAN BANKING
65,700
92,300
26,600
0.59%
$89.29K
PETROBRAS
22,500
24,700
2,200
0.58%
$121.26K
BOC HONG KONG HO
31,500
45,500
14,000
0.56%
$88.85K
CHINA MERCHANTS BANK-H COMMON STOCK
27,000
39,000
12,000
0.56%
$61.98K
SAUDI TELECOM CO
16,947
21,463
4,516
0.55%
$48.89K
FIRST ABU DHABI
36,756
50,583
13,827
0.53%
$59.57K
CHINA SHENHUA-H
30,006
39,000
8,994
0.52%
$79.84K
KWEICHOW MOUTAI CO LTD A
850
1,050
200
0.50%
$52.73K
NTPC LTD
43,020
55,978
12,958
0.50%
$61.01K
TATA STEEL LTD
76,356
107,913
31,557
0.49%
$65.30K
ETISALAT
30,510
42,497
11,987
0.49%
$63.30K
PUBLIC BANK BHD
133,200
184,600
51,400
0.48%
$64.35K
CIMB GROUP HOLDI
71,100
100,100
29,000
0.42%
$42.10K
CHINA HONGQIAO
23,600
41,100
17,500
0.41%
$83.31K
HCL TECH LTD
9,171
12,701
3,530
0.41%
$14.01K
GOLD FIELDS LTD
1,710
4,043
2,333
0.41%
$104.73K
Advanced Info Service PLC.
10,800
15,600
4,800
0.40%
$69.14K
POWER GRID CORP
41,085
53,339
12,254
0.38%
$45.56K
Bank Rakyat Indonesia Persero Tbk PT
575,100
822,900
247,800
0.37%
$35.01K
AMBEV SA
40,500
54,600
14,100
0.36%
$57.01K
NATL BANK GREECE
7,335
10,400
3,065
0.36%
$46.60K
ABSA GROUP LTD
6,840
11,011
4,171
0.35%
$56.34K
SABIC
7,992
9,516
1,524
0.35%
$43.60K
OIL & NATURAL GA
38,277
50,531
12,254
0.34%
$49.28K
WISTRON CORP
27,000
39,000
12,000
0.34%
$20.11K
ABU DHABI COMMER
26,910
43,173
16,263
0.33%
$40.50K
PICC P&C-H
54,000
78,000
24,000
0.32%
$28.37K
ASUSTEK COMPUTER
6,420
8,260
1,840
0.32%
$29.87K
VEDANTA LTD
15,552
20,033
4,481
0.31%
$33.72K
QATAR ISLAMIC BA
15,561
21,775
6,214
0.31%
$33.10K
LITE-ON TECH
18,000
30,000
12,000
0.30%
$38.18K
AXIA ENERGIA
9,000
11,700
2,700
0.30%
$48.08K
RIYAD BANK
12,699
16,692
3,993
0.30%
$39.24K
UNI-PRESIDENT EN
27,000
59,000
32,000
0.30%
$64.78K
SANLAM LTD COMMON STOCK
15,156
24,661
9,505
0.29%
$38.11K
COAL INDIA LTD
20,196
26,039
5,843
0.28%
$34.01K
AERO DEL PACIF-B
1,458
4,914
3,456
0.27%
$82.07K
PTT PUBLIC COMPANY LIMITED
72,900
113,100
40,200
0.27%
$45.98K
CHINA RES LAND
27,000
32,500
5,500
0.27%
$24.37K
KGI FINANCIAL HO
144,000
195,000
51,000
0.27%
$38.36K
LOCALIZA RENT A CAR SA
2,700
13,000
10,300
0.27%
$95.49K
YAGEO
13,000
15,000
2,000
0.26%
$18.67K
TELKOM INDONESIA
406,800
629,200
222,400
0.26%
$28.40K
SAUDI BRITISH BK
8,631
11,349
2,718
0.26%
$38.30K
EQUATORIAL SA -
11,700
14,300
2,600
0.25%
$29.44K
TECH MAHINDRA LT
5,400
7,514
2,114
0.25%
$14.06K
ABU DHABI ISLAMI
12,744
19,396
6,652
0.25%
$36.74K
ITC LTD (DEMAT)
26,829
35,685
8,856
0.25%
-$12.05K
INDUSTRIES QATAR
26,433
36,621
10,188
0.24%
$20.41K
ALINMA BANK
10,692
13,910
3,218
0.24%
$37.48K
ELITE MATERIAL
887
1,279
392
0.24%
$57.58K
H WORLD GP LTD
13,500
20,800
7,300
0.24%
$39.73K
WIWYNN CORP
530
1,000
470
0.23%
$27.57K
NEDBANK GROUP
4,122
6,357
2,235
0.22%
$32.83K
CITIC
45,000
65,000
20,000
0.22%
$28.27K
RHB BANK BHD
33,300
46,800
13,500
0.22%
$34.28K
CHINA MERCH BK-A
10,800
16,900
6,100
0.22%
$31.07K
Grupo Cibest SA (Preference)
4,032
5,200
1,168
0.22%
$32.09K
BANCO DE CHILE
385,605
527,462
141,857
0.22%
$20.55K
SABIC AGRI
2,043
2,431
388
0.21%
$33.64K
CITIC BANK-H
72,000
91,000
19,000
0.21%
$27.50K
LENOVO GROUP
54,000
78,000
24,000
0.21%
$26.79K
NOVATEK
5,230
7,550
2,320
0.20%
$27.37K
ASTRA INTERNATIO
157,500
241,800
84,300
0.20%
$25.64K
LI NING CO LTD
22,500
32,500
10,000
0.20%
$34.74K
REALTEK SEMI
4,000
5,776
1,776
0.20%
$24.11K
HERO MOTOCORP LT
1,179
1,599
420
0.19%
$9.65K
KASIKORNBAN-NVDR
9,900
14,300
4,400
0.19%
$21.70K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
9,000
13,000
4,000
0.18%
$26.70K
LOTES
873
1,261
388
0.18%
$44.88K
LARGAN PRECISION
831
1,199
368
0.18%
$14.83K
BHARAT PETROL
17,928
27,092
9,164
0.18%
$3.67K
LG CORP
864
1,482
618
0.18%
$31.71K
DUBAI ELECTRICIT
77,931
107,887
29,956
0.18%
$20.23K
VIBRA ENERGIA SA COMMON STOCK
9,901
13,000
3,099
0.18%
$32.95K
BANQUE SAUDI FR
10,755
14,755
4,000
0.18%
$29.74K
FOXCONN INDUST-A
6,800
10,400
3,600
0.18%
$17.04K
INTL GAMES
2,270
3,278
1,008
0.17%
$25.12K
BAJAJ AUTO LTD
603
832
229
0.17%
$14.35K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
11,700
15,600
3,900
0.17%
$34.43K
DUBAI ISLAMIC
25,065
37,791
12,726
0.17%
$12.05K
MENGNIU DAIRY
27,000
34,000
7,000
0.17%
$22.87K
INDIAN OIL CORP
34,083
52,143
18,060
0.17%
$11.31K
ENN ENERGY
6,300
9,100
2,800
0.17%
$17.52K
ETIHAD ETISALAT
3,132
4,225
1,093
0.17%
$18.41K
CHINA LIFE-H
16,142
23,314
7,172
0.17%
$16.37K
GRUPO CIBEST SA
2,277
3,146
869
0.17%
$31.30K
GRUPO AEROPORTUARIO DE SUR
1,512
2,145
633
0.16%
$23.11K
WIPRO LTD
26,010
35,971
9,961
0.16%
-$5.03K
ZHEN DING TECH
6,000
11,000
5,000
0.16%
$43.93K
SAMSUNG FIRE & M
9
247
238
0.16%
$67.93K
CHINA TOWER CO-H
36,000
52,000
16,000
0.16%
$17.37K
BANKCOMM-H
63,000
78,000
15,000
0.16%
$17.83K
Midea Group Company, Ltd.
4,500
6,300
1,800
0.16%
$19.26K
NEW CHINA LIFE-H
8,100
11,700
3,600
0.16%
$12.50K
HAIER SMART H-H
19,800
26,000
6,200
0.16%
$6.95K
CHAILEASE
15,664
19,624
3,960
0.15%
$14.62K
CHINA OVERSEAS LAND INVESTMENT LTD
31,500
45,500
14,000
0.15%
$17.45K
ARCA CONTINENTAL
4,212
5,811
1,599
0.15%
$20.93K
POSTAL SAVINGS-H
81,000
104,000
23,000
0.15%
$9.77K
SK TELECOM
918
1,300
382
0.15%
$30.75K
POWER FINANCE
12,474
16,159
3,685
0.15%
$15.33K
CHINA RESOURCES
13,284
19,500
6,216
0.14%
$19.02K
TRIPOD TECH CORP
4,000
6,000
2,000
0.14%
$23.11K
SHANGHAI COMMERC
36,000
52,000
16,000
0.14%
$16.92K
YANKUANG ENRGY-H
28,000
34,000
6,000
0.14%
$28.58K
CUMMINS INDIA
1,197
1,326
129
0.14%
$3.86K
BANCO SANTANDER
441,090
759,083
317,993
0.14%
$27.57K
SHENZHOU INTL GP
8,100
10,400
2,300
0.14%
-$1.64K
PEGATRON
18,000
26,000
8,000
0.14%
$22.67K
ASHOK LEYLAND
25,524
37,895
12,371
0.14%
$10.69K
WT
6,000
9,000
3,000
0.14%
$34.93K
RICHTER GEDEON N
1,224
1,729
505
0.14%
$24.14K
CHINA RES POWER
18,000
26,000
8,000
0.14%
$20.49K
VODACOM GROUP
4,923
7,111
2,188
0.14%
$17.97K
WULIANGYE YIBI-A
2,700
3,900
1,200
0.13%
$17.33K
ARAB NATL BANK
7,758
10,127
2,369
0.13%
$13.41K
VANGUARD INTL
9,000
16,000
7,000
0.13%
$31.67K
TRUST FIBRA UNO REIT
24,489
35,373
10,884
0.13%
$20.43K
AMBANK HLDG BHD
25,200
35,100
9,900
0.13%
$16.76K
PERSISTENT SYSTEMS LTD COMMON STOCK
324
1,105
781
0.13%
$34.21K
CEMIG-PREF
18,000
23,400
5,400
0.13%
$19.72K
MIDEA GROUP CO L
3,600
5,200
1,600
0.13%
$16.29K
E INK HOLDINGS INC
8,000
13,000
5,000
0.13%
$5.09K
TAIWAN MOBILE
12,600
16,200
3,600
0.13%
$11.72K
GAIL INDIA LTD
26,892
37,947
11,055
0.12%
$3.58K
Bidvest Group, The
2,889
4,095
1,206
0.12%
$13.03K
DLF LTD
7,758
10,114
2,356
0.12%
-$5.58K
PING AN INSURA-A
4,500
6,500
2,000
0.12%
$9.34K
POWERTECH
6,300
9,100
2,800
0.12%
$18.54K
TUPRAS
7,893
9,126
1,233
0.12%
$19.11K
SAMSUNG SECS CO
540
871
331
0.12%
$24.28K
MOL
3,375
4,407
1,032
0.12%
$21.66K
BB SEGURIDADE PA
5,400
7,800
2,400
0.12%
$16.37K
PETRONAS GAS BHD
9,000
11,700
2,700
0.12%
$11.67K
GIGABYTE TECH
5,140
7,420
2,280
0.12%
$10.83K
MOBILE TELECOMMU
21,645
27,742
6,097
0.12%
$14.54K
FUYAO GLASS IN-H
5,200
6,800
1,600
0.12%
$5.97K
INDUSTRIAL BAN-A
14,400
18,200
3,800
0.11%
$6.15K
GLOBAL WAFERS
2,610
3,770
1,160
0.11%
$15.86K
INFO EDGE INDIA LTD (DEMAT)
3,474
4,849
1,375
0.11%
-$2.07K
COSCO SHIP HOL-H
22,500
26,000
3,500
0.11%
$9.66K
HONG LEONG BANK
6,300
9,100
2,800
0.11%
$14.85K
INVENTEC
27,000
39,000
12,000
0.11%
$11.99K
MISC BHD
18,900
23,400
4,500
0.11%
$12.45K
OOREDOO QSC
10,098
14,196
4,098
0.11%
$12.29K
TIM SA
8,100
9,100
1,000
0.11%
$16.31K
PIRAEUS BANK SA
1,935
5,889
3,954
0.11%
$31.96K
COMMERCIAL BANK
28,782
40,443
11,661
0.11%
$14.18K
ACCTON TECH
200
1,000
800
0.11%
$39.69K
MASRAF AL RAYAN
58,266
78,351
20,085
0.11%
$11.89K
CHINA RESOURCES
5,400
7,800
2,400
0.11%
$17.01K
REC LTD
10,872
14,547
3,675
0.11%
$3.63K
LTIMINDTREE LTD
801
1,105
304
0.11%
-$7.28K
KOMERCNI BANKA
657
923
266
0.11%
$9.62K
OLD MUTUAL LTD
38,214
57,681
19,467
0.11%
$12.14K
KRUNG THAI-NVDR
30,600
42,900
12,300
0.10%
$18.09K
HINDUSTAN PETRO
8,775
12,675
3,900
0.10%
-$3.90K
ADNOC DRILLING C
22,383
31,577
9,194
0.10%
$11.47K
COMPAL ELEC
36,000
52,000
16,000
0.10%
$9.00K
HELLENIC TELECOM
1,611
2,327
716
0.10%
$11.86K
KLABIN SA - UNIT
9,090
11,700
2,610
0.10%
$12.59K
KIMBERLY CLARK DE MEXICO SER A
13,320
18,486
5,166
0.10%
$15.03K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
7,074
11,765
4,691
0.10%
$14.06K
TECO ELEC & MACH
13,000
23,000
10,000
0.10%
$8.41K
QATAR INTERNATIO
10,242
13,715
3,473
0.09%
$9.73K
Receive EVA AIRWAYS Pay Overnight Rate -10.75
27,000
39,000
12,000
0.09%
$10.01K
RUMO SA
10,800
13,000
2,200
0.09%
$11.36K
CHINA MINSHENG-H
63,000
84,500
21,500
0.09%
$7.74K
HANKOOK TIRE & T
666
1,118
452
0.09%
$12.54K
BANK NEGARA INDO
130,500
178,100
47,600
0.09%
$5.20K
BANGKOK BAN-NVDR
4,500
7,800
3,300
0.09%
$15.17K
HUANENG POWER-H
36,000
52,000
16,000
0.09%
$12.63K
KOC HOLDING
6,399
8,931
2,532
0.09%
$13.97K
EMEMORY TECH
328
472
144
0.09%
$20.77K
ECOPETROL
42,921
50,622
7,701
0.09%
$17.50K
SAUDI ELECTRICIT
6,921
8,528
1,607
0.09%
$12.55K
OIL INDIA LTD
5,670
7,423
1,753
0.08%
$10.44K
SINOTRUK HK LTD
4,500
7,500
3,000
0.08%
$21.13K
MANILA ELECTRIC
2,610
3,640
1,030
0.08%
$11.53K
QATAR FUEL QSC
7,011
9,282
2,271
0.08%
$7.70K
KUNLUN ENERGY
36,000
40,000
4,000
0.08%
$2.16K
HAIDILAO INTERNA
14,000
20,000
6,000
0.08%
$10.77K
CONCH CEMENT-H
9,260
13,340
4,080
0.08%
$9.80K
ISA SA
3,843
4,680
837
0.08%
$10.73K
ALCHIP TECH
387
459
72
0.08%
-$7.55K
TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT
352,800
509,600
156,800
0.08%
$12.92K
CHINA LONGYUAN-H
27,000
39,000
12,000
0.08%
$12.43K
BOSCH LTD
72
117
45
0.08%
$6.59K
Abu Dhabi National Oil Company for Distribution PJSC
24,732
34,346
9,614
0.08%
$9.18K
CHINA SHENHUA-A
4,500
5,200
700
0.08%
$9.09K
UNION BANK INDIA
14,067
20,319
6,252
0.08%
$11.11K
TURKCELL
9,693
14,677
4,984
0.08%
$13.94K
BANK OF BARODA
9,189
13,273
4,084
0.08%
$4.40K
ORIENT OVERSEAS
1,350
1,950
600
0.08%
$12.85K
DIGI.COM BHD
35,100
46,800
11,700
0.08%
$6.62K
KINGBOARD HOLDIN
4,500
8,000
3,500
0.08%
$16.56K
NMDC LTD
30,420
40,950
10,530
0.07%
$4.78K
MAXIS BHD
27,000
36,400
9,400
0.07%
$7.15K
HYUNDAI MOTOR IN
1,296
1,716
420
0.07%
-$968
FAR EASTERN NEW
27,000
39,000
12,000
0.07%
$8.19K
AXIA ENERGIA-PR
1,800
2,600
800
0.07%
$14.74K
PUNJAB NATL BANK
21,996
30,017
8,021
0.07%
$1.58K
OPAP SA
1,458
2,106
648
0.07%
-$943
SALIK CO PJSC
15,813
22,841
7,028
0.07%
$4.31K
MOTOR OIL-HELLAS
513
715
202
0.07%
$12.47K
WAN HAI LINES
12,800
13,000
200
0.07%
-$750
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC
8,622
11,388
2,766
0.07%
$8.00K
CANARA BANK
17,163
23,764
6,601
0.07%
$1.35K
YANG MING MARINE
18,000
19,000
1,000
0.07%
-$1.01K
COLGATE PALMOLIV
1,197
1,625
428
0.07%
$3.00K
BOSIDENG INTL
36,000
60,000
24,000
0.07%
$9.98K
BANCO SANTA-UNIT
3,600
5,200
1,600
0.07%
$8.14K
NHPC LTD
29,178
39,182
10,004
0.07%
$4.74K
MR PRICE GROUP LTD
2,286
3,302
1,016
0.07%
$5.45K
MPHASIS LTD
972
1,352
380
0.07%
-$921
SHAANXI COAL I-A
6,300
7,800
1,500
0.07%
$9.66K
CHOW TAI FOOK JE
16,200
20,800
4,600
0.07%
$3.08K
DUKHAN BANK
22,320
30,160
7,840
0.06%
$7.25K
UNITED TRACTORS
11,700
15,600
3,900
0.06%
$7.80K
GREE ELECTRIC-A
3,600
5,200
1,600
0.06%
$7.73K
CHINA GAS HOLDINGS LTD COMMON STOCK
25,200
31,200
6,000
0.06%
$3.59K
MUYUAN FOODS C-A
4,000
4,700
700
0.06%
-$602
ASIA CEMENT CORP
18,000
26,000
8,000
0.06%
$6.91K
LG UPLUS CORP
1,989
2,769
780
0.06%
$7.75K
GRUPO ENERGIA BOGOTA SA ESP
28,404
34,424
6,020
0.06%
$5.52K
QATAR ELECTRICIT
5,148
7,033
1,885
0.06%
$6.46K
HINDUSTAN ZINC
3,807
5,200
1,393
0.06%
$1.59K
PING AN BANK-A
12,600
16,900
4,300
0.06%
$6.51K
PPB GROUP BERHAD
7,200
9,100
1,900
0.06%
$7.35K
EB ENVIRONMENT COMMON STOCK
27,000
39,000
12,000
0.06%
$9.99K
CHINA NONFERROUS
9,000
18,000
9,000
0.06%
$9.32K
PAGE INDUSTRIES LTD COMMON STOCK
54
78
24
0.06%
$4.47K
SAUDI INVESTMENT
5,355
7,410
2,055
0.06%
$7.38K
JARIR MARKETING
5,427
6,942
1,515
0.06%
$7.63K
PETRONET LNG LTD
6,795
9,815
3,020
0.06%
$4.23K
CHAROEN POKPHAND FOODS PUBLIC CO LTD
26,100
40,300
14,200
0.06%
$7.48K
CHINA MERCHANTS
9,410
13,570
4,160
0.06%
$7.04K
CHINA RESOURCES GAS GROUP LTD
8,100
10,400
2,300
0.06%
$1.70K
PORTO SEGURO SA
1,800
2,600
800
0.06%
$9.26K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
17,840
25,760
7,920
0.06%
$5.19K
BJ ENT HLDGS
4,500
6,500
2,000
0.06%
$6.39K
BANK OF JIANGS-A
12,600
15,600
3,000
0.06%
$5.89K
ENGIE BR ENER SA
3,580
3,900
320
0.06%
$4.02K
Commercial Bank of Kuwait S.A.K., The
14,895
15,704
809
0.06%
-$550
CPFL ENERGIA SA
1,800
2,600
800
0.06%
$6.77K
POSCO INTERNATIO
378
520
142
0.06%
$11.26K
PLDT INC
810
1,105
295
0.05%
$6.21K
ENKA INSAAT VE SANAYI AS
7,632
11,024
3,392
0.05%
$9.15K
ZOOMLION HEAVY-H
12,600
20,800
8,200
0.05%
$10.40K
CAIXA SEGURIDADE
4,800
6,500
1,700
0.05%
$8.28K
HENGAN INTL GRP CO LTD
4,650
6,500
1,850
0.05%
$6.13K
ANEKA TAMBANG TB
76,500
110,500
34,000
0.05%
$8.31K
COSCO SHIPPING-A
8,100
10,400
2,300
0.05%
$4.99K
CQRC BANK-H
18,000
26,000
8,000
0.05%
$8.29K
INNER MONGOLIA-B
8,100
10,400
2,300
0.05%
$6.90K
ALAMTRI RESOURCE
111,600
146,900
35,300
0.05%
$10.19K
NINGXIA BAOFEN-A
4,500
5,200
700
0.05%
$9.22K
CHINA CITIC BK-A
13,500
18,200
4,700
0.05%
$6.98K
INNER MONG YIL-A
4,500
5,700
1,200
0.05%
$3.31K
SANY HEAVY IND-A
5,400
7,800
2,400
0.05%
$5.36K
TAIWAN HIGH SPEE
18,000
26,000
8,000
0.05%
$5.39K
INDOFOOD SUKSES
39,600
57,200
17,600
0.05%
$5.28K
PETRONAS DAGANGA
3,600
3,900
300
0.05%
$3.33K
CHINA POWER INTE
36,000
52,000
16,000
0.05%
$6.02K
C&D INTERNATIONA
9,000
13,000
4,000
0.05%
$2.81K
WUS PRINTED-A
1,300
1,900
600
0.05%
$7.29K
TATA COMMUNICATI
1,080
1,469
389
0.05%
-$1.06K
MINISO GROUP-A
3,600
5,200
1,600
0.05%
$3.57K
SHENGYI TECH C-A
1,800
2,600
800
0.05%
$1.98K
Top 300 of 441, by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HYUNDAI MOTOR CO
891
624
-267
0.41%
-$1.89K
ASE TECHNOLOGY H
18,000
13,000
-5,000
0.30%
-$9.93K
ANTA SPORTS PROD
12,560
12,120
-440
0.27%
-$12.96K
TS FINANCIAL HOL
198,000
91,000
-107,000
0.15%
-$62.66K
KIA CORP
1,962
650
-1,312
0.14%
-$104.27K
PHISON ELEC
1,500
1,300
-200
0.14%
-$8.23K
WOORI FINANCIAL
5,382
2,132
-3,250
0.10%
-$60.00K
YANGZIJIANG SHIP
23,400
14,300
-9,100
0.09%
-$21.42K
EMIRATES NBD PJS
19,800
5,551
-14,249
0.09%
-$109.71K
ZTO EXPRESS CAYM
3,600
1,300
-2,300
0.07%
-$43.81K
GUANGDONG INVESTMENTS LTD
27,000
26,000
-1,000
0.06%
$2.38K
WEICHAI POWER-H
18,000
7,000
-11,000
0.06%
-$19.20K
HYUNDAI MOTOR-2
225
143
-82
0.05%
-$11.48K
YANBU NATIONAL P
2,169
2,132
-37
0.05%
$4.38K
Kwality Wall's India Ltd
6,606
780
-5,826
0.04%
-$95.15K
YANCOAL AUSTRALI
2,700
2,600
-100
0.03%
$5.88K
HYUNDAI MOTOR-PF
144
91
-53
0.03%
-$6.99K
ZOMATO LTD
8,775
4,589
-4,186
0.03%
-$16.07K
INDIAN BANK
2,682
1,118
-1,564
0.02%
-$15.02K
HDFC ASSET MANAG
1,890
403
-1,487
0.02%
-$46.77K
MR DIY GROUP M B
32,400
24,700
-7,700
0.02%
-$2.88K
BANK OF HANGZH-A
4,500
3,400
-1,100
0.02%
-$1.61K
CHINA ZHESHANG-H
27,000
26,000
-1,000
0.02%
-$517
LAOPU GOLD CO -H
400
100
-300
0.02%
-$23.78K
WEICHAI POWER-A
4,500
2,000
-2,500
0.02%
-$4.07K
BANK OF CHENGD-A
3,100
2,600
-500
0.01%
-$715
TONGLING NONFE-A
7,200
6,500
-700
0.01%
-$732
Receive CAMBRICON TECHNO Pay Overnight Rate -2
110
26
-84
0.01%
-$17.66K
BANK OF CHANGS-A
2,900
2,600
-300
0.01%
-$405
SHAN XI HUA YA-A
2,700
2,600
-100
0.01%
$121
BANK OF SUZHOU-A
2,700
2,600
-100
0.01%
-$60
JOINTOWN PHARM-A
4,100
3,900
-200
0.01%
-$26
HUALAN BIOLOGI-A
1,600
1,300
-300
0.01%
-$711
GUANGZHOU DEVE-A
2,700
2,600
-100
0.01%
$158
COFCO SUGAR HO-A
1,800
1,300
-500
0.01%
-$1.78K
SINOTRANS-A
2,700
2,600
-100
0.01%
-$25
SINOMA INTERNA-A
1,800
1,300
-500
0.00%
-$735
JIANGSU PHOENI-A
1,800
1,300
-500
0.00%
-$748
QINGDAO PORT I-A
1,800
1,300
-500
0.00%
-$530
PINGDINGSHAN -A
1,800
1,300
-500
0.00%
-$494
Franklin Institutional US Government Money Market Fund