AAXJ holdings

All 966 positions of iShares MSCI All Country Asia ex Japan ETF.

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Positions

966

Top 10 weight

43.8%

Effective holdings

21.2

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

99.7%

Asset mix

Equity99.7%
Cash0.3%

Sectors

2% of stocks classified

Industrials0.8%
Technology0.4%
Consumer Discretionary0.2%
Energy0.1%
Financials0.1%
Communication Services0.0%
Health Care0.0%

Countries

Taiwan33.2%
South Korea23.5%
China21.7%
India11.6%
Singapore3.5%
Hong Kong3.5%
Thailand1.0%
Malaysia0.9%
Indonesia0.5%
Philippines0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	18.00%	$708M	8,871,670	TW
2	SAMSUNG ELECTRONICS LTD	Equity	8.38%	$330M	1,684,654	KR
3	SK HYNIX	Equity	6.35%	$250M	198,843	KR
4	TENCENT HOLDINGS	Equity	2.93%	$115M	2,200,400	CN
5	ALIBABA GROUP HOLDING	Equity	2.04%	$80M	6,030,340	CN
6	MEDIATEK	Equity	1.94%	$76M	520,391	TW
7	D05DBS GROUP HOLDINGS LTD	Equity	1.11%	$44M	757,850	SG
8	DELTA ELECTRONICS	Equity	1.08%	$43M	692,000	TW
9	SAMSUNG ELECTRONICS NON VOTING PRE	Equity	1.06%	$42M	287,928	KR
10	CHINA CONSTRUCTION BANK CORP H	Equity	0.95%	$37M	30,348,390	CN
11	HON HAI PRECISION INDUSTRY	Equity	0.88%	$35M	4,433,516	TW
12	AIA GROUP	Equity	0.83%	$33M	3,716,200	HK
13	HDFCBANKHDFC BANK	Equity	0.75%	$29M	4,101,982	IN
14	ASE TECHNOLOGY HOLDING	Equity	0.71%	$28M	1,198,110	TW
15	O39OVERSEA-CHINESE BANKING	Equity	0.67%	$26M	1,169,375	SG
16	ICICIBANKICICI BANK	Equity	0.67%	$26M	1,886,939	IN
17	SK SQUARE	Equity	0.66%	$26M	33,172	KR
18	RELIANCERELIANCE INDUSTRIES LTD	Equity	0.64%	$25M	2,067,313	IN
19	SAMSUNG ELECTRO MECHANICS LTD	Equity	0.59%	$23M	20,158	KR
20	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.57%	$23M	23,467,350	CN
21	HONG KONG EXCHANGES AND CLEARING	Equity	0.50%	$20M	410,258	HK
22	UNIMICRON TECHNOLOGY	Equity	0.49%	$19M	480,713	TW
23	ELITE MATERIAL	Equity	0.48%	$19M	101,000	TW
24	UNITED MICRO ELECTRONICS CORP	Equity	0.48%	$19M	4,065,000	TW
25	BHARTIARTLBHARTI AIRTEL LTD	Equity	0.48%	$19M	1,004,023	IN
26	BANK OF CHINA LTD H	Equity	0.47%	$19M	24,284,000	CN
27	XIAOMI	Equity	0.47%	$18M	6,131,600	CN
28	NAN YA PLASTICS CORP	Equity	0.41%	$16M	1,665,000	TW
29	MEITUAN	Equity	0.40%	$16M	1,802,250	CN
30	NETEASE	Equity	0.38%	$15M	634,770	CN
31	FUBON FINANCIAL HOLDING	Equity	0.38%	$15M	3,134,194	TW
32	KB FINANCIAL GROUP	Equity	0.37%	$15M	121,097	KR
33	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.37%	$14M	184,227	CN
34	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.36%	$14M	14,312,269	US
35	PING AN INSURANCE (GROUP) CO OF CH	Equity	0.36%	$14M	2,177,500	CN
36	U11UNITED OVERSEAS BANK	Equity	0.35%	$14M	434,100	SG
37	CTBC FINANCIAL HOLDING	Equity	0.32%	$13M	5,951,456	TW
38	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.32%	$12M	133,749	SG
39	BYD H	Equity	0.31%	$12M	1,320,800	CN
40	ASIA VITAL COMPONENTS	Equity	0.31%	$12M	113,000	TW
41	CATHAY FINANCIAL HOLDING	Equity	0.30%	$12M	3,413,374	TW
42	ACCTON TECHNOLOGY	Equity	0.30%	$12M	181,000	TW
43	HYUNDAI MOTOR	Equity	0.30%	$12M	47,963	KR
44	QUANTA COMPUTER	Equity	0.29%	$12M	1,132,000	TW
45	JD.COM CLASS A	Equity	0.29%	$11M	840,582	CN
46	INFYInfosys Limited American Depositary Shares	Equity	0.28%	$11M	1,087,819	IN
47	SHINHAN FINANCIAL GROUP	Equity	0.28%	$11M	150,658	KR
48	LENOVO GROUP	Equity	0.28%	$11M	2,720,000	CN
49	YAGEO	Equity	0.28%	$11M	559,732	TW
50	AXISBANKAXIS BANK	Equity	0.26%	$10M	809,303	IN
51	TS FINANCIAL HOLDING	Equity	0.26%	$10M	8,100,382	TW
52	PETROCHINA H	Equity	0.24%	$9.5M	7,564,000	CN
53	DOOSAN ENERBILITY LTD	Equity	0.24%	$9.4M	161,038	KR
54	CHROMA ATE INC	Equity	0.24%	$9.3M	128,000	TW
55	SAMSUNG SDI LTD	Equity	0.23%	$9.2M	21,695	KR
56	CHINA MERCHANTS BANK H	Equity	0.23%	$9.1M	1,382,446	CN
57	CHINA LIFE INSURANCE LTD H	Equity	0.23%	$9.1M	2,662,000	CN
58	HANA FINANCIAL GROUP	Equity	0.23%	$9.0M	96,843	KR
59	LTLARSEN AND TOUBRO LTD	Equity	0.23%	$9.0M	240,146	IN
60	DELTA.RDELTA ELECTRONICS (THAILAND) NON-V	Equity	0.23%	$8.9M	1,122,200	TH
61	MAHINDRA AND MAHINDRA LTD	Equity	0.23%	$8.9M	314,067	IN
62	BAJFINANCEBAJAJ FINANCE LTD	Equity	0.23%	$8.9M	902,222	IN
63	KOTAKBANKKOTAK MAHINDRA BANK LTD	Equity	0.22%	$8.9M	1,969,728	IN
64	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.22%	$8.7M	2,619,300	SG
65	WUXI BIOLOGICS CAYMAN	Equity	0.22%	$8.6M	1,250,500	CN
66	NANYA TECHNOLOGY CORP	Equity	0.22%	$8.5M	510,000	TW
67	TECHTRONIC INDUSTRIES COMPANY-100	Equity	0.21%	$8.4M	518,000	HK
68	ZIJIN MINING GROUP LTD H	Equity	0.21%	$8.4M	2,111,811	CN
69	AGRICULTURAL BANK OF CHINA LTD H	Equity	0.21%	$8.2M	9,748,000	CN
70	CK HUTCHISON HOLDINGS	Equity	0.21%	$8.2M	969,632	HK
71	GLOBAL UNICHIP	Equity	0.21%	$8.1M	31,000	TW
72	YUANTA FINANCIAL HOLDING	Equity	0.21%	$8.1M	3,786,251	TW
73	BOC HONG KONG HOLDINGS LTD	Equity	0.20%	$8.0M	1,293,000	HK
74	HANWHA AEROSPACE LTD	Equity	0.20%	$8.0M	11,970	KR
75	BAIDU	Equity	0.20%	$7.9M	756,220	CN
76	TRIP.COM GROUP	Equity	0.20%	$7.9M	209,530	CN
77	E.SUN FINANCIAL HOLDING	Equity	0.20%	$7.9M	5,584,254	TW
78	ASUSTEK COMPUTER INC	Equity	0.20%	$7.9M	252,100	TW
79	BEONE MEDICINES AG	Equity	0.20%	$7.8M	287,730	CN
80	WIWYNN CORPORATION	Equity	0.19%	$7.5M	107,380	TW
81	CELLTRION	Equity	0.19%	$7.4M	54,888	KR
82	SAMSUNG C&T CORP	Equity	0.18%	$7.0M	29,342	KR
83	NAVER	Equity	0.18%	$7.0M	50,660	KR
84	JENTECH PRECISION INDUSTRIAL LTD	Equity	0.18%	$7.0M	31,000	TW
85	LARGAN PRECISION LTD	Equity	0.17%	$6.9M	33,000	TW
86	KIA CORPORATION	Equity	0.17%	$6.7M	83,898	KR
87	LITE ON TECHNOLOGY	Equity	0.17%	$6.7M	715,371	TW
88	CHINA SHENHUA ENERGY LTD H	Equity	0.17%	$6.7M	1,202,500	CN
89	KING SLIDE WORKS	Equity	0.17%	$6.6M	20,000	TW
90	ASPEED TECHNOLOGY	Equity	0.17%	$6.6M	12,100	TW
91	WINBOND ELECTRONICS	Equity	0.17%	$6.6M	1,190,000	TW
92	KGI FINANCIAL HOLDING	Equity	0.16%	$6.5M	5,497,211	TW
93	SBINSTATE BANK OF INDIA	Equity	0.16%	$6.4M	662,529	IN
94	SUN HUNG KAI PROPERTIES LTD	Equity	0.16%	$6.4M	468,000	HK
95	WISTRON	Equity	0.16%	$6.4M	1,076,000	TW
96	TCSTATA CONSULTANCY SERVICES LTD	Equity	0.16%	$6.2M	289,978	IN
97	MEGA FINANCIAL HOLDING LTD	Equity	0.16%	$6.2M	4,010,395	TW
98	INNOVENT BIOLOGICS	Equity	0.16%	$6.2M	524,000	CN
99	KRWKRW CASH	Cash	0.15%	$6.1M	8,116,472,496	KR
100	SINOPAC FINANCIAL HOLDINGS	Equity	0.15%	$6.0M	4,358,591	TW
101	CHUNGHWA TELECOM LTD	Equity	0.15%	$5.9M	1,294,110	TW
102	SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.15%	$5.9M	326,007	IN
103	BBCAJPMorgan BetaBuilders Canada ETF	Equity	0.15%	$5.9M	17,569,200	ID
104	POSCO	Equity	0.15%	$5.8M	25,518	KR
105	SAMSUNG LIFE LTD	Equity	0.15%	$5.8M	28,736	KR
106	TITANTITAN COMPANY LTD	Equity	0.15%	$5.7M	127,484	IN
107	CLP HOLDINGS	Equity	0.15%	$5.7M	591,000	HK
108	PBBANKPUBLIC BANK	Equity	0.15%	$5.7M	5,140,350	MY
109	LG ELECTRONICS INC	Equity	0.14%	$5.7M	38,020	KR
110	WOORI FINANCIAL GROUP INC	Equity	0.14%	$5.7M	235,285	KR
111	HYUNDAI MOBIS LTD	Equity	0.14%	$5.7M	21,163	KR
112	ETERNALETERNAL	Equity	0.14%	$5.7M	1,722,168	IN
113	SK INC	Equity	0.14%	$5.4M	13,090	KR
114	HONPRECISION INC	Equity	0.14%	$5.4M	29,000	TW
115	MPI CORP	Equity	0.13%	$5.3M	30,138	TW
116	KWEICHOW MOUTAI A	Equity	0.13%	$5.2M	27,847	CN
117	PICC PROPERTY AND CASUALTY LTD H	Equity	0.13%	$5.0M	2,471,814	CN
118	SHFLSHRIRAM FINANCE LTD	Equity	0.13%	$5.0M	527,033	IN
119	LG ENERGY SOLUTION LTD	Equity	0.13%	$5.0M	16,660	KR
120	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.13%	$5.0M	269,097	TW
121	NTPCNTPC LTD	Equity	0.13%	$5.0M	1,554,218	IN
122	CIMBCIMB GROUP HOLDINGS	Equity	0.13%	$4.9M	2,786,700	MY
123	MARUTIMARUTI SUZUKI INDIA LTD	Equity	0.13%	$4.9M	42,599	IN
124	YUM CHINA HOLDINGS INC	Equity	0.12%	$4.9M	117,827	CN
125	BIZLINK HOLDING INC	Equity	0.12%	$4.8M	65,000	TW
126	BELBHARAT ELECTRONICS LTD	Equity	0.12%	$4.8M	1,260,060	IN
127	HUA NAN FINANCIAL HOLDINGS	Equity	0.12%	$4.8M	3,331,499	TW
128	ICTINTERNATIONAL CONTAINER TERMINAL S	Equity	0.12%	$4.8M	356,840	PH
129	HINDUNILVRHINDUSTAN UNILEVER LTD	Equity	0.12%	$4.8M	250,340	IN
130	FIRST FINANCIAL HOLDING LTD	Equity	0.12%	$4.8M	3,940,452	TW
131	SAMSUNG FIRE & MARINE INSURANCE LT	Equity	0.12%	$4.7M	10,350	KR
132	GOLD CIRCUIT ELECTRONICS	Equity	0.12%	$4.7M	117,000	TW
133	TATASTEELTATA STEEL LTD	Equity	0.12%	$4.7M	2,649,110	IN
134	PHARMAESSENTIA	Equity	0.12%	$4.7M	124,831	TW
135	CHINA PETROLEUM AND CHEMICAL H	Equity	0.12%	$4.7M	8,054,000	CN
136	S68SINGAPORE EXCHANGE	Equity	0.12%	$4.6M	287,800	SG
137	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.11%	$4.5M	550,800	SG
138	KT&G CORP	Equity	0.11%	$4.3M	32,177	KR
139	HINDALCOHINDALCO INDUSTRIES LTD	Equity	0.11%	$4.3M	463,251	IN
140	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.11%	$4.3M	906,600	HK
141	MAYBANKMALAYAN BANKING	Equity	0.11%	$4.2M	1,771,200	MY
142	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.11%	$4.2M	2,260,000	CN
143	BN4KEPPEL	Equity	0.11%	$4.2M	513,600	SG
144	CONTEMPORARY AMPEREX TECHNOLOGY A	Equity	0.11%	$4.2M	97,898	CN
145	PTT.RPTT NON-VOTING DR	Equity	0.11%	$4.2M	3,519,000	TH
146	INNOLUX CORP	Equity	0.11%	$4.1M	2,595,103	TW
147	DIVISLABDIVIS LABORATORIES LTD	Equity	0.10%	$4.1M	42,670	IN
148	UNI-PRESIDENT ENTERPRISES	Equity	0.10%	$4.1M	1,730,694	TW
149	REALTEK SEMICONDUCTOR	Equity	0.10%	$4.1M	174,642	TW
150	KE HOLDINGS	Equity	0.10%	$4.1M	716,054	CN
151	ALCHIP TECHNOLOGIES	Equity	0.10%	$4.1M	30,000	TW
152	PHISON ELECTRONICS CORP	Equity	0.10%	$4.1M	63,000	TW
153	ANTA SPORTS PRODUCTS LTD	Equity	0.10%	$4.1M	443,600	CN
154	KING YUAN ELECTRONICS	Equity	0.10%	$4.0M	423,800	TW
155	ULTRACEMCOULTRATECH CEMENT LTD	Equity	0.10%	$4.0M	37,329	IN
156	CHINA RESOURCES LAND	Equity	0.10%	$4.0M	1,020,055	CN
157	LS ELECTRIC LTD	Equity	0.10%	$3.9M	26,806	KR
158	ADVANTECH	Equity	0.10%	$3.9M	170,927	TW
159	POWERGRIDPOWER GRID CORPORATION OF INDIA	Equity	0.10%	$3.9M	1,535,384	IN
160	GLOBALWAFERS LTD	Equity	0.10%	$3.9M	109,000	TW
161	HCLTECHHCL TECHNOLOGIES LTD	Equity	0.10%	$3.8M	316,370	IN
162	POWER ASSETS HOLDINGS	Equity	0.10%	$3.8M	506,500	HK
163	HD HYUNDAI ELECTRIC	Equity	0.10%	$3.8M	8,434	KR
164	WUXI APPTEC H	Equity	0.10%	$3.8M	141,474	CN
165	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	0.10%	$3.8M	61,900	CN
166	HONG KONG AND CHINA GAS LTD	Equity	0.09%	$3.7M	4,125,763	HK
167	KUAISHOU TECHNOLOGY	Equity	0.09%	$3.7M	1,019,500	CN
168	POP MART INTERNATIONAL GROUP	Equity	0.09%	$3.7M	190,800	CN
169	BBRIBANK RAKYAT INDONESIA (PERSERO)	Equity	0.09%	$3.7M	21,722,367	ID
170	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.09%	$3.7M	2,098,891	SG
171	SAMSUNG BIOLOGICS	Equity	0.09%	$3.7M	4,017	KR
172	EICHERMOTEICHER MOTORS LTD	Equity	0.09%	$3.6M	51,129	IN
173	ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z	Equity	0.09%	$3.6M	202,197	IN
174	CK ASSET HOLDINGS LTD	Equity	0.09%	$3.6M	623,632	HK
175	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.09%	$3.5M	911,900	SG
176	NOVATEK MICROELECTRONICS	Equity	0.09%	$3.5M	211,000	TW
177	FORMOSA PLASTICS CORP	Equity	0.09%	$3.5M	1,374,400	TW
178	LG CHEM LTD	Equity	0.09%	$3.4M	16,109	KR
179	CSPC PHARMACEUTICAL GROUP	Equity	0.09%	$3.4M	2,913,440	CN
180	ADVANC.RADVANCED INFO SERVICE NON-VOTING D	Equity	0.09%	$3.4M	346,000	TH
181	HUA HONG GRACE SEMICONDUCTOR LTD	Equity	0.09%	$3.4M	282,000	CN
182	J36JARDINE MATHESON HOLDINGS	Equity	0.09%	$3.4M	60,400	HK
183	ALTEOGEN INC	Equity	0.09%	$3.4M	18,782	KR
184	TVSMOTORTVS MOTOR COMPANY	Equity	0.09%	$3.4M	85,170	IN
185	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.09%	$3.4M	1,805	KR
186	INDIGOINTERGLOBE AVIATION LTD	Equity	0.09%	$3.4M	67,424	IN
187	SAMSUNG HEAVY INDUSTRIES LTD	Equity	0.08%	$3.3M	232,390	KR
188	HD KOREA SHIPBUILDING & OFFSHORE E	Equity	0.08%	$3.3M	14,960	KR
189	HD HYUNDAI HEAVY INDUSTRIES LTD	Equity	0.08%	$3.2M	11,309	KR
190	CHINA PACIFIC INSURANCE (GROUP) H	Equity	0.08%	$3.2M	918,000	CN
191	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.08%	$3.2M	510,000	HK
192	ASIANPAINTASIAN PAINTS	Equity	0.08%	$3.2M	134,631	IN
193	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.08%	$3.2M	150,500	CN
194	NONGFU SPRING LTD H	Equity	0.08%	$3.2M	612,400	CN
195	BANK OF COMMUNICATIONS LTD H	Equity	0.08%	$3.2M	2,963,100	CN
196	AKESO INC	Equity	0.08%	$3.1M	233,000	CN
197	CHINA CITIC BANK CORP LTD H	Equity	0.08%	$3.1M	2,896,200	CN
198	TAIWAN COOPERATIVE FINANCIAL HOLDI	Equity	0.08%	$3.0M	3,638,417	TW
199	APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE	Equity	0.08%	$3.0M	37,910	IN
200	FORMOSA CHEMICALS & FIBRE CORP	Equity	0.08%	$3.0M	1,225,740	TW
201	BMRIBANK MANDIRI (PERSERO)	Equity	0.08%	$3.0M	13,307,504	ID
202	TECHMTECH MAHINDRA	Equity	0.08%	$3.0M	192,100	IN
203	CHINA HONGQIAO GROUP LTD	Equity	0.07%	$3.0M	1,105,000	CN
204	HALHalliburton Company	Equity	0.07%	$2.9M	61,340	IN
205	TRENTTRENT LTD	Equity	0.07%	$2.9M	98,298	IN
206	HANMI SEMICONDUCTOR	Equity	0.07%	$2.9M	14,594	KR
207	GRASIMGRASIM INDUSTRIES	Equity	0.07%	$2.9M	97,920	IN
208	TMCVTEMECULA VALLEY BNCRP INC	Equity	0.07%	$2.9M	675,438	IN
209	NESTLEINDNESTLE INDIA LTD	Equity	0.07%	$2.9M	210,859	IN
210	H78HONGKONG LAND HOLDINGS LTD	Equity	0.07%	$2.9M	356,400	HK
211	GALAXY ENTERTAINMENT GROUP	Equity	0.07%	$2.9M	735,000	HK
212	HTHTH World Group Limited American Depositary Shares	Equity	0.07%	$2.8M	66,766	CN
213	ZHONGJI INNOLIGHT A	Equity	0.07%	$2.8M	23,994	CN
214	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.07%	$2.8M	896,259	SG
215	Z AI CO H	Equity	0.07%	$2.8M	34,000	CN
216	KINGBOARD LAMINATES HOLDINGS LTD	Equity	0.07%	$2.8M	435,000	CN
217	C6LSINGAPORE AIRLINES LTD	Equity	0.07%	$2.8M	540,800	SG
218	ZTO EXPRESS (CAYMAN) INC	Equity	0.07%	$2.8M	140,924	CN
219	ITCITC LTD	Equity	0.07%	$2.8M	1,049,654	IN
220	SBILIFESBI LIFE INSURANCE COMPANY LTD	Equity	0.07%	$2.8M	158,992	IN
221	SK INNOVATION LTD	Equity	0.07%	$2.8M	22,966	KR
222	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.07%	$2.7M	372,376	TW
223	NEW ORIENTAL EDUCATION & TECHNOLOG	Equity	0.07%	$2.7M	476,080	CN
224	KAKAO	Equity	0.07%	$2.6M	108,658	KR
225	LAURUSLABSLAURUS LABS LTD	Equity	0.07%	$2.6M	126,990	IN
226	JSWSTEELJSW STEEL	Equity	0.07%	$2.6M	213,937	IN
227	TENAGATENAGA NASIONAL	Equity	0.06%	$2.6M	811,200	MY
228	DOOSAN CORP	Equity	0.06%	$2.6M	2,545	KR
229	CHOLAFINCHOLAMANDALAM INVESTMENT AND FINAN	Equity	0.06%	$2.5M	159,676	IN
230	CHINA MERCHANTS BANK A	Equity	0.06%	$2.5M	408,404	CN
231	HANWHA OCEAN LTD	Equity	0.06%	$2.5M	47,092	KR
232	CITIC LTD	Equity	0.06%	$2.5M	1,574,000	CN
233	CHINA MENGNIU DAIRY LTD	Equity	0.06%	$2.5M	1,129,000	CN
234	VANGUARD INTERNATIONAL SEMICONDUCT	Equity	0.06%	$2.5M	431,018	TW
235	ECOPRO LTD	Equity	0.06%	$2.5M	36,462	KR
236	SINO BIOPHARMACEUTICAL	Equity	0.06%	$2.5M	3,574,250	CN
237	CLARClarus Corporation Common Stock	Equity	0.06%	$2.5M	1,453,770	SG
238	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.06%	$2.5M	19,536,502	HK
239	MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONA	Equity	0.06%	$2.5M	1,565,850	IN
240	ADANIENTADANI ENTERPRISES	Equity	0.06%	$2.5M	92,023	IN
241	LG	Equity	0.06%	$2.5M	30,493	KR
242	CIPLACIPLA LTD	Equity	0.06%	$2.5M	182,070	IN
243	APR LTD	Equity	0.06%	$2.5M	8,855	KR
244	TORNTPHARMTORRENT PHARMACEUTICALS LTD	Equity	0.06%	$2.4M	51,266	IN
245	BAJAJFINSVBAJAJ FINSERV LTD	Equity	0.06%	$2.4M	137,870	IN
246	LI AUTO CLASS A	Equity	0.06%	$2.4M	442,036	CN
247	SK TELECOM	Equity	0.06%	$2.4M	38,536	KR
248	CHINA MOLYBDENUM H	Equity	0.06%	$2.4M	1,266,000	CN
249	WEICHAI POWER LTD H	Equity	0.06%	$2.4M	668,600	CN
250	CUMMINSINDCUMMINS INDIA LTD	Equity	0.06%	$2.4M	49,316	IN
251	CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS	Equity	0.06%	$2.4M	271,108	IN
252	AOT.RAIRPORTS OF THAILAND NON-VOTING DR	Equity	0.06%	$2.4M	1,411,100	TH
253	PAYTMONE COMMUNICATIONS LTD	Equity	0.06%	$2.4M	141,001	IN
254	COALINDIACOAL INDIA	Equity	0.06%	$2.4M	565,208	IN
255	GULF.RGULF DEVELOPMENT NON-VOTING DR PCL	Equity	0.06%	$2.4M	1,357,941	TH
256	CHANG HWA COMMERCIAL BANK LTD	Equity	0.06%	$2.4M	2,714,681	TW
257	WHARF REAL ESTATE INVESTMENT COMPA	Equity	0.06%	$2.4M	619,000	HK
258	TAIWAN MOBILE	Equity	0.06%	$2.4M	609,000	TW
259	CPALL.RCP ALL NON-VOTING DR	Equity	0.06%	$2.4M	1,872,900	TH
260	MERITZ FINANCIAL GROUP INC	Equity	0.06%	$2.4M	24,785	KR
261	FEDERALBNKFEDERAL BANK LTD	Equity	0.06%	$2.4M	709,309	IN
262	CHINA OVERSEAS LAND INVESTMENT	Equity	0.06%	$2.3M	1,360,260	CN
263	BAJAJ.AUTOBAJAJ AUTO	Equity	0.06%	$2.3M	23,549	IN
264	MAXHEALTHMAX HEALTHCARE INSTITUTE	Equity	0.06%	$2.3M	256,700	IN
265	ADANIPOWERADANI POWER LTD	Equity	0.06%	$2.3M	1,180,033	IN
266	HANSOH PHARMACEUTICAL GROUP	Equity	0.06%	$2.3M	558,000	CN
267	CHINA GOLD INTERNATIONAL RESOURCES	Equity	0.06%	$2.3M	85,000	CN
268	WH GROUP	Equity	0.06%	$2.3M	2,737,500	HK
269	LIG DEFENSE&AEROSPACE LTD	Equity	0.06%	$2.3M	4,906	KR
270	INDHOTELINDIAN HOTELS LTD	Equity	0.06%	$2.2M	304,980	IN
271	GE VERNOVA T&D INDIA LTD	Equity	0.06%	$2.2M	51,227	IN
272	PMETALPRESS METAL ALUMINIUM HOLDINGS	Equity	0.06%	$2.2M	1,275,000	MY
273	MTR CORPORATION	Equity	0.06%	$2.2M	560,000	HK
274	ZIJIN GOLD INTERNATIONAL LTD	Equity	0.06%	$2.2M	127,400	CN
275	CAMBRICON TECHNOLOGIES CORPORATION	Equity	0.06%	$2.2M	15,086	CN
276	DB INSURANCE LTD	Equity	0.06%	$2.2M	15,830	KR
277	GAMUDAGAMUDA	Equity	0.06%	$2.2M	1,815,800	MY
278	THE PEOPLES INSURANCE CO (GROUP)	Equity	0.06%	$2.2M	3,230,000	CN
279	FAR EASTONE TELECOMMUNICATIONS LTD	Equity	0.06%	$2.2M	659,000	TW
280	NIO CLASS A	Equity	0.06%	$2.2M	631,702	CN
281	CHINA YANGTZE POWER LTD A	Equity	0.06%	$2.2M	502,748	CN
282	LG INNOTEK LTD	Equity	0.05%	$2.2M	5,059	KR
283	BDMS.RBANGKOK DUSIT MEDICAL SERVICES NON	Equity	0.05%	$2.2M	3,843,800	TH
284	HEROMOTOCOHERO MOTOCORP LTD	Equity	0.05%	$2.2M	42,858	IN
285	GENSCRIPT BIOTECH CORP	Equity	0.05%	$2.1M	414,000	CN
286	ONGCOIL AND NATURAL GAS LTD	Equity	0.05%	$2.1M	941,850	IN
287	SHANGHAI COMMERCIAL	Equity	0.05%	$2.1M	1,374,271	TW
288	GIGABYTE TECHNOLOGY LTD	Equity	0.05%	$2.1M	188,000	TW
289	MIDEA GROUP CLASS H	Equity	0.05%	$2.1M	180,700	CN
290	DRREDDYDR REDDYS LABORATORIES	Equity	0.05%	$2.1M	175,100	IN
291	XPENG CLASS A INC	Equity	0.05%	$2.1M	446,602	CN
292	CHINA STEEL CORP	Equity	0.05%	$2.1M	3,573,484	TW
293	HYUNDAI ENGINEERING & CONSTRUCTION	Equity	0.05%	$2.1M	26,123	KR
294	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.05%	$2.1M	252,110	CN
295	VBLVARUN BEVERAGES	Equity	0.05%	$2.1M	470,368	IN
296	JIOFINJIO FINANCIAL SERVICES	Equity	0.05%	$2.1M	960,912	IN
297	PERSISTENTPERSISTENT SYSTEMS LTD	Equity	0.05%	$2.1M	36,720	IN
298	CHEUNG KONG INFRASTRUCTURE HOLDING	Equity	0.05%	$2.1M	249,000	HK
299	HKT TRUST AND HKT UNITS	Equity	0.05%	$2.1M	1,360,640	HK
300	AUBANKAU SMALL FINANCE BANK	Equity	0.05%	$2.0M	203,371	IN
301	POSTAL SAVINGS BANK OF CHINA LTD H	Equity	0.05%	$2.0M	2,991,000	CN
302	TLKMTELEKOMUNIKASI INDONESIA	Equity	0.05%	$2.0M	16,032,100	ID
303	HYUNDAI-ROTEM	Equity	0.05%	$2.0M	25,747	KR
304	HD HYUNDAI LTD	Equity	0.05%	$2.0M	15,075	KR
305	BZKANZHUN LIMITED American Depository Shares	Equity	0.05%	$2.0M	132,933	CN
306	HAIER SMART HOME CLASS H LTD H	Equity	0.05%	$2.0M	782,000	CN
307	ZIJIN MINING GROUP LTD A	Equity	0.05%	$2.0M	459,000	CN
308	SAMSUNG SDS	Equity	0.05%	$2.0M	13,770	KR
309	BHELBHARAT HEAVY ELECTRICALS LTD	Equity	0.05%	$2.0M	451,350	IN
310	SCC.RSIAM CEMENT NON-VOTING DR PCL	Equity	0.05%	$2.0M	259,400	TH
311	VAMLVEDANTA ALUMINIUM METAL LTD	Equity	0.05%	$2.0M	514,584	IN
312	TATAPOWERTATA POWER LTD	Equity	0.05%	$2.0M	573,877	IN
313	TATACONSUMTATA CONSUMER PRODUCTS LTD	Equity	0.05%	$2.0M	201,848	IN
314	LOTES	Equity	0.05%	$2.0M	33,000	TW
315	KOREA AEROSPACE INDUSTRIES	Equity	0.05%	$2.0M	21,707	KR
316	FOXCONN INDUSTRIAL INTERNET LTD A	Equity	0.05%	$2.0M	237,000	CN
317	AIRTAC INTERNATIONAL GROUP	Equity	0.05%	$2.0M	52,109	TW
318	SICHUAN KELUN-BIOTECH BIOPHARM LTD	Equity	0.05%	$2.0M	34,500	CN
319	NEW CHINA LIFE INSURANCE COMPANY L	Equity	0.05%	$2.0M	342,000	CN
320	S-OIL	Equity	0.05%	$2.0M	15,471	KR
321	HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD	Equity	0.05%	$1.9M	346,120	IN
322	DMARTAVENUE SUPERMARTS LTD	Equity	0.05%	$1.9M	52,415	IN
323	AGRICULTURAL BANK OF CHINA LTD A	Equity	0.05%	$1.9M	1,846,800	CN
324	TWDTWD CASH	Cash	0.05%	$1.9M	61,706,430	TW
325	KOREA INVESTMENT HOLDINGS LTD	Equity	0.05%	$1.9M	15,322	KR
326	COSCO SHIPPING HOLDINGS LTD H	Equity	0.05%	$1.9M	897,899	CN
327	KINGBOARD HOLDINGS	Equity	0.05%	$1.9M	261,500	CN
328	PEGATRON	Equity	0.05%	$1.9M	680,000	TW
329	KOREA ELECTRIC POWER	Equity	0.05%	$1.9M	87,785	KR
330	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.05%	$1.9M	17,510	HK
331	TMPVTATA MOTORS PASSENGER VEHICLES LTD	Equity	0.05%	$1.9M	671,845	IN
332	PTTEP.RPTT EXPLORATION AND PRODUCTION NON	Equity	0.05%	$1.9M	425,084	TH
333	BRITANNIABRITANNIA INDUSTRIES LTD	Equity	0.05%	$1.9M	38,004	IN
334	ECOPRO BM LTD	Equity	0.05%	$1.8M	19,210	KR
335	INDUSINDBKINDUSIND BANK	Equity	0.05%	$1.8M	206,867	IN
336	HYUNDAI GLOVIS LTD	Equity	0.05%	$1.8M	13,390	KR
337	INDUSTOWERINDUS TOWERS LTD	Equity	0.05%	$1.8M	462,060	IN
338	CHAILEASE HOLDING LTD	Equity	0.05%	$1.8M	537,098	TW
339	PING AN INSURANCE (GROUP) OF CHINA	Equity	0.05%	$1.8M	225,699	CN
340	CHINA TOWER CORP LTD H	Equity	0.05%	$1.8M	1,531,700	CN
341	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.04%	$1.8M	1,428,000	CN
342	YANKUANG ENERGY GROUP COMPANY H	Equity	0.04%	$1.8M	1,188,700	CN
343	BPCLBHARAT PETROLEUM	Equity	0.04%	$1.8M	594,275	IN
344	SINO LAND LTD	Equity	0.04%	$1.8M	1,361,200	HK
345	HOTAI MOTOR LTD	Equity	0.04%	$1.8M	107,980	TW
346	POSCO FUTURE M LTD	Equity	0.04%	$1.7M	12,059	KR
347	DIXONDIXON TECHNOLOGIES (INDIA) LTD	Equity	0.04%	$1.7M	13,296	IN
348	SOLARINDSSOLAR INDUSTRIES INDIA	Equity	0.04%	$1.7M	8,446	IN
349	JD HEALTH INTERNATIONAL INC	Equity	0.04%	$1.7M	382,600	CN
350	EOPTOLINK TECHNOLOGY INC A	Equity	0.04%	$1.7M	30,444	CN
351	MMG LTD	Equity	0.04%	$1.7M	1,583,200	CN
352	CHINA RESOURCES POWER LTD	Equity	0.04%	$1.7M	680,000	CN
353	ENN ENERGY HOLDINGS LTD	Equity	0.04%	$1.7M	271,300	CN
354	HENDERSON LAND DEVELOPMENT LTD	Equity	0.04%	$1.7M	510,166	HK
355	JIANGXI COPPER LTD H	Equity	0.04%	$1.7M	407,000	CN
356	LUPINLUPIN	Equity	0.04%	$1.7M	84,320	IN
357	SUNNY OPTICAL TECHNOLOGY LTD	Equity	0.04%	$1.7M	220,400	CN
358	BILIBILI INC	Equity	0.04%	$1.7M	113,968	CN
359	HYGON INFORMATION TECHNOLOGY LTD A	Equity	0.04%	$1.7M	51,020	CN
360	SWIRE PACIFIC LTD A	Equity	0.04%	$1.7M	130,500	HK
361	INVENTEC	Equity	0.04%	$1.7M	918,460	TW
362	KTB.RKRUNG THAI BANK PUBLIC NON-VOTING	Equity	0.04%	$1.6M	1,317,175	TH
363	F34WILMAR INTERNATIONAL	Equity	0.04%	$1.6M	592,500	SG
364	PFCPOWER FINANCE CORPORATION LTD	Equity	0.04%	$1.6M	487,220	IN
365	BHARATFORGBHARAT FORGE	Equity	0.04%	$1.6M	87,550	IN
366	PIDILITINDPIDILITE INDUSTRIES LTD	Equity	0.04%	$1.6M	107,043	IN
367	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.04%	$1.6M	202,839	CN
368	POLYCABPOLYCAB INDIA	Equity	0.04%	$1.6M	19,148	IN
369	BSEBSE LTD	Equity	0.04%	$1.6M	46,686	IN
370	LENSKARTLENSKART SOLUTIONS LTD	Equity	0.04%	$1.6M	238,000	IN
371	WUXI XDC CAYMAN INC	Equity	0.04%	$1.6M	153,000	CN
372	MIRAE ASSET SECURITIES CO LTD	Equity	0.04%	$1.6M	71,413	KR
373	POWERINDIAHITACHI ENERGY INDIA LTD	Equity	0.04%	$1.6M	4,970	IN
374	CAPITALAND INVESTMENT LTD	Equity	0.04%	$1.6M	826,100	SG
375	HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD	Equity	0.04%	$1.6M	68,170	IN
376	SENSETIME GROUP CLASS B INC	Equity	0.04%	$1.6M	10,695,000	CN
377	GDS HOLDINGS CLASS A	Equity	0.04%	$1.6M	409,100	CN
378	BDOBDO UNIBANK	Equity	0.04%	$1.5M	878,149	PH
379	CHINA INTERNATIONAL CAPITAL H	Equity	0.04%	$1.5M	619,200	CN
380	NAURA TECHNOLOGY GROUP LTD A	Equity	0.04%	$1.5M	17,165	CN
381	MARICOMARICO	Equity	0.04%	$1.5M	191,253	IN
382	AUROPHARMAAUROBINDO PHARMA	Equity	0.04%	$1.5M	90,337	IN
383	CITIC SECURITIES COMPANY H	Equity	0.04%	$1.5M	510,025	CN
384	BYD A	Equity	0.04%	$1.5M	125,450	CN
385	HANWHA SYSTEMS LTD	Equity	0.04%	$1.5M	26,692	KR
386	HYUNDAI MOTOR S2 PREF	Equity	0.04%	$1.5M	12,007	KR
387	NYKAAFSN E-COMMERCE VENTURES	Equity	0.04%	$1.5M	443,680	IN
388	ASHOKLEYASHOK LEYLAND	Equity	0.04%	$1.5M	1,012,476	IN
389	NAUKRIINFO EDGE INDIA LTD	Equity	0.04%	$1.5M	123,250	IN
390	ASIIACCREDITED SOLUTIONS INC	Equity	0.04%	$1.5M	5,600,500	ID
391	DLFDLF LTD	Equity	0.04%	$1.5M	227,021	IN
392	UNITDSPRUNITED SPIRITS	Equity	0.04%	$1.5M	109,310	IN
393	SINOTRUK (HONG KONG) LTD	Equity	0.04%	$1.5M	335,500	CN
394	CGN POWER LTD H	Equity	0.04%	$1.5M	3,633,000	CN
395	KOREAN AIR LINES LTD	Equity	0.04%	$1.5M	64,430	KR
396	FORTUNE ELECTRIC	Equity	0.04%	$1.5M	67,804	TW
397	FORTISFORTIS HEALTHCARE LTD	Equity	0.04%	$1.5M	186,167	IN
398	RECLTDREC	Equity	0.04%	$1.5M	480,930	IN
399	ICICIGIICICI LOMBARD GENERAL INSURANCE CO	Equity	0.04%	$1.5M	86,870	IN
400	YTLPOWRYTL POWER INTERNATIONAL	Equity	0.04%	$1.5M	1,067,640	MY
401	GUOTAI HAITONG SECURITIES CO LTD H	Equity	0.04%	$1.4M	802,176	CN
402	KBANK.RKASIKORNBANK PUBLIC NON-VOTING DR	Equity	0.04%	$1.4M	208,700	TH
403	APLAPOLLOAPL APOLLO TUBES LTD	Equity	0.04%	$1.4M	67,077	IN
404	E INK HOLDINGS	Equity	0.04%	$1.4M	311,000	TW
405	SUZLONSUZLON ENERGY	Equity	0.04%	$1.4M	3,715,350	IN
406	GAILGAIL INDIA LTD	Equity	0.04%	$1.4M	804,031	IN
407	FUYAO GLASS INDUSTRY GROUP LTD H	Equity	0.04%	$1.4M	204,000	CN
408	TRUE.RTRUE CORPORATION NON-VOTING DR	Equity	0.03%	$1.4M	3,738,956	TH
409	CHINA RESOURCES BEER HOLDINGS LTD	Equity	0.03%	$1.4M	572,500	CN
410	KRAFTON	Equity	0.03%	$1.4M	9,757	KR
411	POLICYBZRPB FINTECH	Equity	0.03%	$1.4M	131,815	IN
412	PHOENIXLTDPHOENIX MILLS	Equity	0.03%	$1.3M	73,722	IN
413	BANK OF COMMUNICATIONS LTD A	Equity	0.03%	$1.3M	1,152,786	CN
414	SAM YANG FOODS INC	Equity	0.03%	$1.3M	1,537	KR
415	VEDLVEDANTA LTD	Equity	0.03%	$1.3M	513,740	IN
416	ZHAOJIN MINING INDUSTRY LTD H	Equity	0.03%	$1.3M	615,000	CN
417	ALUMINUM CORPORATION OF CHINA LTD	Equity	0.03%	$1.3M	1,366,000	CN
418	AAC TECHNOLOGIES HOLDINGS	Equity	0.03%	$1.3M	280,500	CN
419	AMBANKAMMB HOLDINGS	Equity	0.03%	$1.3M	890,400	MY
420	JINDALSTELJINDAL STEEL LTD	Equity	0.03%	$1.3M	125,854	IN
421	VIPSVipshop Holdings Limited	Equity	0.03%	$1.3M	102,662	CN
422	SCB.RSCB X PUBLIC COMPANY LIMITED NON-V	Equity	0.03%	$1.3M	304,700	TH
423	HORIZON ROBOTICS	Equity	0.03%	$1.3M	2,574,600	CN
424	INDUSTRIAL BANK A	Equity	0.03%	$1.3M	476,025	CN
425	IOCINDIAN OIL CORP	Equity	0.03%	$1.3M	988,306	IN
426	WIPROWIPRO	Equity	0.03%	$1.3M	782,916	IN
427	LI NING LTD	Equity	0.03%	$1.3M	811,000	CN
428	SHENZHOU INTERNATIONAL GROUP	Equity	0.03%	$1.3M	289,000	CN
429	CPN.RCENTRAL PATTANA NON-VOTING DR PCL	Equity	0.03%	$1.3M	687,000	TH
430	TALTAL Education Group	Equity	0.03%	$1.3M	100,716	CN
431	IDEAINVENT VENTURES INC NEW	Equity	0.03%	$1.3M	9,505,380	IN
432	IDFCFIRSTBIDFC FIRST BANK LTD	Equity	0.03%	$1.3M	1,543,835	IN
433	IHHIHH HEALTHCARE	Equity	0.03%	$1.2M	646,000	MY
434	SANDS CHINA LTD	Equity	0.03%	$1.2M	884,000	HK
435	KUNLUN ENERGY LTD	Equity	0.03%	$1.2M	1,296,000	CN
436	WUXI APPTEC A	Equity	0.03%	$1.2M	51,064	CN
437	BH.RBUMRUNGRAD HOSPITAL NON-VOTING DR	Equity	0.03%	$1.2M	220,400	TH
438	3SBIO INC	Equity	0.03%	$1.2M	645,000	CN
439	GODREJCPGODREJ CONSUMER PRODUCTS LTD	Equity	0.03%	$1.2M	137,360	IN
440	INDUSTRIAL BANK OF KOREA	Equity	0.03%	$1.2M	82,761	KR
441	BOSCHLTDBOSCH LTD	Equity	0.03%	$1.2M	2,736	IN
442	PETGASPETRONAS GAS	Equity	0.03%	$1.2M	272,200	MY
443	SRFSRF LTD	Equity	0.03%	$1.2M	46,019	IN
444	INNER MONGOLIA YITAI COAL LTD B	Equity	0.03%	$1.2M	309,025	CN
445	HMM LTD	Equity	0.03%	$1.2M	75,725	KR
446	ABBABB INDIA LTD	Equity	0.03%	$1.2M	16,814	IN
447	SDGiShares Trust iShares MSCI Global Sustainable Development Goals ETF	Equity	0.03%	$1.2M	799,000	MY
448	KINGSOFT	Equity	0.03%	$1.2M	374,000	CN
449	ABCAPITALADITYA BIRLA CAPITAL LTD	Equity	0.03%	$1.2M	305,106	IN
450	GROWWBILLIONBRAINS GARAGE VENTURES LTD	Equity	0.03%	$1.2M	581,570	IN
451	RHBBANKRHB BANK	Equity	0.03%	$1.2M	658,245	MY
452	MUTHOOTFINMUTHOOT FINANCE LTD	Equity	0.03%	$1.1M	43,010	IN
453	GUANGDONG INVESTMENT LTD	Equity	0.03%	$1.1M	1,020,000	CN
454	CHINA RESOURCES MIXC LIFESTYLE SER	Equity	0.03%	$1.1M	238,600	CN
455	PRESIDENT CHAIN STORE CORP	Equity	0.03%	$1.1M	170,000	TW
456	HLBANKHONG LEONG BANK	Equity	0.03%	$1.1M	218,800	MY
457	SIEMENSSIEMENS LTD	Equity	0.03%	$1.1M	29,920	IN
458	YESBANKYES BANK	Equity	0.03%	$1.1M	5,320,088	IN
459	CHINA TAIPING INSURANCE HLDGS LTD	Equity	0.03%	$1.1M	468,990	CN
460	HINDPETROHINDUSTAN PETROLEUM CORP LTD	Equity	0.03%	$1.1M	329,740	IN
461	TSINGTAO BREWERY COMPANY LTD H	Equity	0.03%	$1.1M	218,000	CN
462	LODHALODHA DEVELOPERS LTD	Equity	0.03%	$1.1M	100,531	IN
463	LUXSHARE PRECISION INDUSTRY LTD A	Equity	0.03%	$1.1M	153,030	CN
464	HANKOOK TIRE & TECHNOLOGY LTD	Equity	0.03%	$1.1M	23,800	KR
465	EVA AIRWAYS	Equity	0.03%	$1.1M	850,000	TW
466	MIDEA GROUP A	Equity	0.03%	$1.1M	88,850	CN
467	MRFMRF LTD	Equity	0.03%	$1.1M	850	IN
468	CHINA CSSC HOLDINGS LTD A	Equity	0.03%	$1.1M	180,600	CN
469	HUANENG POWER INTERNATIONAL INC H	Equity	0.03%	$1.1M	1,364,000	CN
470	HUATAI SECURITIES H	Equity	0.03%	$1.1M	508,800	CN
471	TINGYI (CAYMAN ISLANDS) HOLDINGS	Equity	0.03%	$1.1M	682,000	CN
472	CHINA NONFERROUS MINING CORPORATIO	Equity	0.03%	$1.0M	539,000	CN
473	CHINA MINSHENG BANKING H	Equity	0.03%	$1.0M	2,380,020	CN
474	ENRINSIEMENS ENERGY INDIA LTD	Equity	0.03%	$1.0M	31,832	IN
475	MPHASISMPHASIS LTD	Equity	0.03%	$1.0M	43,612	IN
476	JIANGSU HENGRUI MEDICINE LTD A	Equity	0.03%	$1.0M	147,910	CN
477	AMOREPACIFIC	Equity	0.03%	$1.0M	10,200	KR
478	CITIC SECURITIES A	Equity	0.03%	$1.0M	272,217	CN
479	CHINA GALAXY SECURITIES LTD H	Equity	0.03%	$1.0M	1,168,500	CN
480	NATIONALUMNATIONAL ALUMINIUM CO LTD	Equity	0.03%	$1.0M	317,039	IN
481	SUZHOU DONGSHAN PRECISION MANUFACT	Equity	0.03%	$1.0M	45,600	CN
482	IOICORPIOI CORPORATION	Equity	0.03%	$1.0M	918,000	MY
483	UNIONBANKUNION BANK OF INDIA LTD	Equity	0.03%	$1.0M	575,910	IN
484	SUNDARMFINSUNDARAM FINANCE LTD	Equity	0.03%	$1.0M	23,912	IN
485	CHINA MOLYBDENUM A	Equity	0.03%	$1.0M	408,000	CN
486	BAJAJHLDNGBAJAJ HOLDINGS AND INVESTMENT LTD	Equity	0.03%	$1.0M	9,180	IN
487	HYBE	Equity	0.03%	$1000K	8,161	KR
488	HYUNDAI MOTOR S1 PREF	Equity	0.03%	$997K	7,885	KR
489	SHANGHAI PUDONG DEVELOPMENT BANK A	Equity	0.03%	$984K	680,095	CN
490	BANKBARODABANK OF BARODA LTD	Equity	0.02%	$982K	406,133	IN
491	SHENGYI TECHNOLOGY LTD A	Equity	0.02%	$979K	49,800	CN
492	ADANIENSOLADANI ENERGY SOLUTIONS LTD	Equity	0.02%	$974K	75,310	IN
493	NMDCNMDC LTD	Equity	0.02%	$972K	1,331,381	IN
494	J&T GLOBAL EXPRESS	Equity	0.02%	$969K	875,200	CN
495	CHINA SHENHUA ENERGY LTD A	Equity	0.02%	$968K	136,598	CN
496	PNBPUNJAB NATIONAL BANK	Equity	0.02%	$964K	809,451	IN
497	ADVANCED MICRO-FABRICATION EQUIPME	Equity	0.02%	$961K	20,562	CN
498	BPIGrayscale Bitcoin Premium Income ETF	Equity	0.02%	$957K	647,002	PH
499	NH INVESTMENT & SECURITIES	Equity	0.02%	$948K	51,170	KR
500	MONTAGE TECHNOLOGY A	Equity	0.02%	$946K	32,200	CN
501	MANKINDMANKIND PHARMA LTD	Equity	0.02%	$944K	38,407	IN
502	SWBSUNWAY BHD	Equity	0.02%	$943K	895,500	MY
503	SHENNAN CIRCUITS LTD A	Equity	0.02%	$943K	17,186	CN
504	CRRC CORP LTD H	Equity	0.02%	$939K	1,411,000	CN
505	PRESTIGEPRESTIGE ESTATES PROJECTS	Equity	0.02%	$929K	63,707	IN
506	GODREJPROPGODREJ PROPERTIES LTD	Equity	0.02%	$928K	58,580	IN
507	SMPHSM PRIME HOLDINGS	Equity	0.02%	$926K	3,680,425	PH
508	WAAREEENERWAAREE ENERGIES LTD	Equity	0.02%	$916K	38,252	IN
509	HAVELLSHAVELLS INDIA LTD	Equity	0.02%	$915K	86,518	IN
510	ORIENT OVERSEAS (INTERNATIONAL) LT	Equity	0.02%	$915K	49,000	CN
511	BBNIBANK NEGARA INDONESIA	Equity	0.02%	$914K	4,796,930	ID
512	PCHEMPETRONAS CHEMICALS GROUP	Equity	0.02%	$914K	877,700	MY
513	YUHAN	Equity	0.02%	$911K	16,668	KR
514	XTALPI HOLDINGS LTD	Equity	0.02%	$907K	997,000	CN
515	CHINA MERCHANTS PORT HOLDINGS LTD	Equity	0.02%	$907K	414,180	CN
516	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.02%	$906K	22,390	IN
517	COSCO SHIPPING ENERGY TRANSPORTATI	Equity	0.02%	$905K	340,000	CN
518	KLKKUALA LUMPUR KEPONG	Equity	0.02%	$904K	180,100	MY
519	EAST MONEY INFORMATION LTD A	Equity	0.02%	$903K	350,314	CN
520	SUZHOU TFC OPTICAL COMMUNICATIONIN	Equity	0.02%	$902K	25,728	CN
521	CHINA COAL ENERGY LTD H	Equity	0.02%	$900K	682,000	CN
522	WULIANGYE YIBIN LTD A	Equity	0.02%	$890K	85,061	CN
523	GMRAIRPORTGMR AIRPORTS LTD	Equity	0.02%	$886K	976,496	IN
524	KAKAOBANK	Equity	0.02%	$878K	60,350	KR
525	UPLUPL	Equity	0.02%	$877K	176,460	IN
526	WAN HAI LINES	Equity	0.02%	$876K	250,875	TW
527	TIINDIATUBE INVESTMENTS OF INDIA LTD	Equity	0.02%	$873K	37,712	IN
528	LTFL&T FINANCE LTD	Equity	0.02%	$870K	327,021	IN
529	NHPCNHPC LTD	Equity	0.02%	$869K	1,173,719	IN
530	OFSSORACLE FINANCIAL SERVICES SOFTWARE	Equity	0.02%	$859K	7,990	IN
531	SHAANXI COAL INDUSTRY LTD A	Equity	0.02%	$856K	215,799	CN
532	TTB.RTMBTHANACHART BANK NON-VOTING DR P	Equity	0.02%	$856K	10,078,700	TH
533	PETROCHINA A	Equity	0.02%	$852K	493,000	CN
534	VMMVISHAL MEGA MART	Equity	0.02%	$842K	839,946	IN
535	GF SECURITIES H	Equity	0.02%	$841K	397,400	CN
536	INDIANBINDIAN BANK	Equity	0.02%	$832K	99,653	IN
537	BANK OF JIANGSU CORPORATION A	Equity	0.02%	$829K	442,000	CN
538	UBTECH ROBOTICS CORP LTD H	Equity	0.02%	$826K	93,700	CN
539	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.02%	$821K	596,400	CN
540	GIGADEVICE SEMICONDUCTOR INC A	Equity	0.02%	$820K	16,435	CN
541	BYD ELECTRONIC (INTERNATIONAL) LTD	Equity	0.02%	$819K	290,500	CN
542	SINOPHARM GROUP LTD H	Equity	0.02%	$818K	436,800	CN
543	ANHUI CONCH CEMENT H	Equity	0.02%	$816K	401,000	CN
544	JSLJINDAL STAINLESS LTD	Equity	0.02%	$815K	111,740	IN
545	BOSIDENG INTERNATIONAL	Equity	0.02%	$814K	1,496,000	CN
546	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Equity	0.02%	$812K	187,437	CN
547	PETRONETPETRONET LNG	Equity	0.02%	$811K	272,000	IN
548	SMOORE INTERNATIONAL HOLDINGS	Equity	0.02%	$801K	680,000	CN
549	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Equity	0.02%	$801K	46,172	CN
550	ALKEMALKEM LABORATORIES LTD	Equity	0.02%	$800K	14,752	IN
551	OBEROIRLTYOBEROI REALTY	Equity	0.02%	$800K	46,570	IN
552	CANARA BANK LTD	Equity	0.02%	$797K	657,003	IN
553	VOLTASVOLTAS LTD	Equity	0.02%	$793K	74,331	IN
554	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.02%	$785K	408,000	MY
555	JD LOGISTICS INC	Equity	0.02%	$784K	612,000	CN
556	SUPREMEINDSUPREME INDUSTRIES LTD	Equity	0.02%	$778K	21,760	IN
557	CHINA PACIFIC INSURANCE (GROUP) A	Equity	0.02%	$778K	169,198	CN
558	GUOTAI HAITONG SECURITIES LTD A	Equity	0.02%	$778K	314,038	CN
559	ZYDUSLIFEZYDUS LIFESCIENCES LTD	Equity	0.02%	$777K	67,660	IN
560	MAXISMAXIS	Equity	0.02%	$773K	901,000	MY
561	TORNTPOWERTORRENT POWER LTD	Equity	0.02%	$766K	61,056	IN
562	JSWENERGYJSW ENERGY LTD	Equity	0.02%	$759K	157,360	IN
563	CDBCELCOMDIGI	Equity	0.02%	$758K	1,255,000	MY
564	TATACOMMTATA COMMUNICATIONS LTD	Equity	0.02%	$751K	43,350	IN
565	CPF.RCHAROEN POKPHAND FOODS NON-VOTING	Equity	0.02%	$745K	1,190,000	TH
566	PAGEINDPAGE INDUSTRIES	Equity	0.02%	$740K	1,964	IN
567	BANK OF NINGBO A	Equity	0.02%	$739K	138,825	CN
568	COROMANDELCOROMANDEL INTERNATIONAL LTD	Equity	0.02%	$738K	42,689	IN
569	WUS PRINTED CIRCUIT (KUNSHAN) A	Equity	0.02%	$737K	42,650	CN
570	ALIBABA HEALTH INFORMATION TECH	Equity	0.02%	$733K	2,048,000	CN
571	MUYUAN FOODS GROUP LTD A	Equity	0.02%	$730K	119,036	CN
572	AMBUJACEMAMBUJA CEMENTS LTD	Equity	0.02%	$730K	207,060	IN
573	COLPALCOLGATE PALMOLIVE INDIA LTD	Equity	0.02%	$729K	40,630	IN
574	MYRMYR CASH	Cash	0.02%	$725K	2,966,062	MY
575	ZTE CORP H	Equity	0.02%	$717K	272,000	CN
576	WANHUA CHEMICAL GROUP LTD A	Equity	0.02%	$708K	68,029	CN
577	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.02%	$704K	704,000	US
578	GREAT WALL MOTOR COMPANY LTD H	Equity	0.02%	$703K	798,000	CN
579	ACAssociated Capital Group, Inc.	Equity	0.02%	$701K	83,168	PH
580	OILOIL INDIA LTD	Equity	0.02%	$699K	151,330	IN
581	SHANDONG GOLD MINING LTD H	Equity	0.02%	$698K	297,500	CN
582	BANK OF CHINA LTD A	Equity	0.02%	$696K	685,200	CN
583	MBTMETROPOLITAN BANK AND TRUST CO	Equity	0.02%	$690K	722,600	PH
584	REMEGEN H	Equity	0.02%	$689K	77,000	CN
585	SHREECEMSHREE CEMENT LTD	Equity	0.02%	$683K	3,060	IN
586	BRMSBUMI RESOURCES MINERALS	Equity	0.02%	$682K	21,217,800	ID
587	CHINA RESOURCES GAS GROUP LTD	Equity	0.02%	$677K	323,000	CN
588	CHINA NATIONAL NUCLEAR POWER LTD A	Equity	0.02%	$674K	493,000	CN
589	CHINA OILFIELD SERVICES LTD H	Equity	0.02%	$671K	680,000	CN
590	BEIJING-SHANGHAI HIGH SPEED RAILWA	Equity	0.02%	$671K	935,000	CN
591	PING AN BANK LTD A	Equity	0.02%	$670K	381,538	CN
592	FAR EAST HORIZON	Equity	0.02%	$669K	850,000	CN
593	CHINA GAS HOLDINGS LTD	Equity	0.02%	$666K	986,000	CN
594	HAIDILAO INTERNATIONAL HOLDING LTD	Equity	0.02%	$665K	565,000	CN
595	CHINA MERCHANTS ENERGY SHIPPING LT	Equity	0.02%	$663K	201,900	CN
596	VICTORY GIANT TECHNOLOGY HUIZHOU L	Equity	0.02%	$661K	21,500	CN
597	MISCMISC	Equity	0.02%	$658K	357,000	MY
598	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.02%	$650K	809,000	CN
599	CHINA CONSTRUCTION BANK CORP A	Equity	0.02%	$651K	391,200	CN
600	BOE TECHNOLOGY GROUP LTD A	Equity	0.02%	$642K	782,000	CN
601	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Equity	0.02%	$641K	27,275	CN
602	GANFENG LITHIUM LTD H	Equity	0.02%	$636K	170,200	CN
603	MINT.RMINOR INTERNATIONAL PUBLIC NON-VOT	Equity	0.02%	$620K	1,029,020	TH
604	GUANGDONG SONGFA CERAMICS LTD A	Equity	0.02%	$617K	18,900	CN
605	CHINA PETROLEUM & CHEMICAL A	Equity	0.02%	$611K	748,092	CN
606	DABURDABUR INDIA	Equity	0.02%	$606K	155,550	IN
607	SHARETRONIC DATA TECHNOLOGY LTD A	Equity	0.02%	$606K	17,300	CN
608	ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE CO	Equity	0.02%	$605K	128,064	IN
609	AVARY HOLDING (SHENZHEN) LTD A	Equity	0.02%	$600K	51,600	CN
610	UNTRUNITED TRACTORS	Equity	0.02%	$600K	440,943	ID
611	TONGCHENG TRAVEL HOLDINGS	Equity	0.02%	$597K	476,000	CN
612	WEICHAI POWER LTD A	Equity	0.02%	$594K	160,200	CN
613	BOC AVIATION LTD	Equity	0.01%	$590K	68,200	CN
614	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Equity	0.01%	$590K	17,300	CN
615	BEIJING ENTERPRISES HOLDINGS LTD	Equity	0.01%	$587K	155,500	CN
616	C D INTERNATIONAL INVESTMENT GROUP	Equity	0.01%	$587K	341,000	CN
617	HENGAN INTERNATIONAL GROUP	Equity	0.01%	$584K	236,000	CN
618	NARI TECHNOLOGY LTD A	Equity	0.01%	$580K	170,067	CN
619	SMSM INVESTMENTS	Equity	0.01%	$579K	69,700	PH
620	CHINA STATE CONSTRUCTION ENGINEERI	Equity	0.01%	$575K	877,700	CN
621	SUNGROW POWER SUPPLY LTD A	Equity	0.01%	$572K	47,660	CN
622	CHINA LONGYUAN POWER GROUP H	Equity	0.01%	$570K	838,000	CN
623	CHINA RAILWAY GROUP LTD H	Equity	0.01%	$570K	1,385,000	CN
624	POSTAL SAVINGS BANK OF CHINA LTD A	Equity	0.01%	$557K	680,000	CN
625	INNER MONGOLIA YILI INDUSTRIAL GRO	Equity	0.01%	$555K	136,087	CN
626	PIOTECH INC A	Equity	0.01%	$547K	5,952	CN
627	LEGNLEGEND BIOTECH ADR REP	Equity	0.01%	$544K	29,070	CN
628	HENGTONG OPTIC ELECTRIC LTD A	Equity	0.01%	$544K	69,200	CN
629	WANT WANT CHINA HOLDINGS	Equity	0.01%	$542K	1,560,000	CN
630	NINGXIA BAOFENG ENERGY GROUP LTD A	Equity	0.01%	$537K	154,400	CN
631	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Equity	0.01%	$530K	153,100	CN
632	BRPTBARITO PACIFIC	Equity	0.01%	$526K	6,776,463	ID
633	LONGFOR GROUP HOLDINGS	Equity	0.01%	$516K	765,000	CN
634	LENS TECHNOLOGY A	Equity	0.01%	$515K	114,986	CN
635	CHINA MERCHANTS SECURITIES LTD A	Equity	0.01%	$513K	204,065	CN
636	FOSHAN HAI TIAN FLAVOURING & FOOD	Equity	0.01%	$513K	101,564	CN
637	COSCO SHIPPING HOLDINGS LTD A	Equity	0.01%	$506K	204,212	CN
638	CHINA JUSHI LTD A	Equity	0.01%	$505K	85,671	CN
639	CRRC CORP LTD A	Equity	0.01%	$505K	544,000	CN
640	BANK OF HANGZHOU A	Equity	0.01%	$500K	192,460	CN
641	YUANJIE SEMICONDUCTOR TECHNOLOGY L	Equity	0.01%	$500K	2,600	CN
642	HITHINK ROYALFLUSH INFORMATION NET	Equity	0.01%	$500K	17,523	CN
643	CHINA EVERBRIGHT BANK LTD A	Equity	0.01%	$495K	1,077,300	CN
644	BANK OF NANJING LTD A	Equity	0.01%	$491K	272,000	CN
645	BANK OF SHANGHAI LTD A	Equity	0.01%	$488K	333,641	CN
646	QINGHAI SALT LAKE INDUSTRY LTD A	Equity	0.01%	$486K	136,000	CN
647	PIINDP.I. INDUSTRIES	Equity	0.01%	$480K	22,100	IN
648	TELPLDT INC	Equity	0.01%	$475K	26,905	PH
649	S.F. HOLDING LTD A	Equity	0.01%	$473K	103,095	CN
650	SHANDONG GOLD-MINING LTD A	Equity	0.01%	$469K	119,080	CN
651	SHANXI XINGHUACUN FEN WINE FACTORY	Equity	0.01%	$468K	27,280	CN
652	YANTAI JEREH OILFIELD SERVICES GRO	Equity	0.01%	$467K	28,601	CN
653	SHENWAN HONGYUAN GROUP LTD A	Equity	0.01%	$453K	701,197	CN
654	BANK OF BEIJING LTD A	Equity	0.01%	$445K	527,000	CN
655	JIANGSU HENGLI HYDRAULIC A	Equity	0.01%	$444K	34,065	CN
656	LG UPLUS	Equity	0.01%	$444K	41,214	KR
657	MERMANILA ELECTRIC	Equity	0.01%	$437K	66,220	PH
658	SANY HEAVY INDUSTRY LTD A	Equity	0.01%	$432K	170,057	CN
659	CHINA UNITED NETWORK COMMUNICATION	Equity	0.01%	$429K	673,400	CN
660	YADEA GROUP HOLDINGS	Equity	0.01%	$426K	390,000	CN
661	BAOSHAN IRON & STEEL LTD A	Equity	0.01%	$424K	476,095	CN
662	HAIER SMART HOME LTD A	Equity	0.01%	$414K	136,000	CN
663	BEIJING KINGSOFT OFFICE SOFTWARE A	Equity	0.01%	$412K	12,600	CN
664	CHINA FEIHE LTD	Equity	0.01%	$404K	1,191,000	CN
665	LAOPU GOLD H	Equity	0.01%	$401K	9,800	CN
666	CHINA TUNGSTEN AND HIGHTECH MATERI	Equity	0.01%	$401K	51,900	CN
667	ALUMINUM CORPORATION OF CHINA LTD	Equity	0.01%	$399K	296,899	CN
668	CHINA NATIONAL BUILDING MATERIAL L	Equity	0.01%	$398K	1,020,000	CN
669	COSCO SHIPPING ENERGY TRANSPORTATI	Equity	0.01%	$395K	117,100	CN
670	YANKUANG ENERGY GROUP A	Equity	0.01%	$394K	132,520	CN
671	FUYAO GLASS INDUSTRY GROUP LTD A	Equity	0.01%	$393K	51,071	CN
672	CHINA NORTHERN RARE EARTH (GROUP)	Equity	0.01%	$394K	76,500	CN
673	ACCELINK TECHNOLOGIES LTD A	Equity	0.01%	$392K	17,300	CN
674	INNER MONGOLIA BAOTOU STEEL UNION	Equity	0.01%	$388K	1,238,496	CN
675	GIANT BIOGENE HOLDING LTD	Equity	0.01%	$386K	132,600	CN
676	SDIC POWER HOLDINGS LTD A	Equity	0.01%	$383K	164,200	CN
677	SHENZHEN LONGSYS ELECTRONICS A	Equity	0.01%	$383K	8,900	CN
678	CHINA SECURITIES LTD A	Equity	0.01%	$381K	112,299	CN
679	HAITIAN INTERNATIONAL LTD	Equity	0.01%	$380K	170,000	CN
680	NEW CHINA LIFE INSURANCE LTD A	Equity	0.01%	$378K	45,199	CN
681	WENS FOODSTUFF GROUP	Equity	0.01%	$377K	170,098	CN
682	RONGSHENG PETRO CHEMICAL LTD A	Equity	0.01%	$376K	187,068	CN
683	SHANNON SEMICONDUCTOR TECHNOLOGY L	Equity	0.01%	$374K	17,300	CN
684	ZTE CORP A	Equity	0.01%	$372K	85,000	CN
685	ROCKCHIP ELECTRONICS LTD A	Equity	0.01%	$366K	12,300	CN
686	CHINA INTERNATIONAL CAPITAL A	Equity	0.01%	$362K	80,435	CN
687	WESTERN MINING LTD A	Equity	0.01%	$359K	68,600	CN
688	MINISO GROUP HOLDING LTD	Equity	0.01%	$358K	157,760	CN
689	HUATAI SECURITIES A	Equity	0.01%	$357K	136,000	CN
690	CHINA CITIC BANK CORP LTD A	Equity	0.01%	$356K	263,200	CN
691	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Equity	0.01%	$354K	77,900	CN
692	SUPCON TECHNOLOGY A	Equity	0.01%	$352K	30,659	CN
693	OMNIVISION INTEGRATED CIRCUITS GRO	Equity	0.01%	$349K	29,610	CN
694	CHINA TOURISM GROUP DUTY FREE CORP	Equity	0.01%	$347K	45,898	CN
695	SATELLITE CHEMICAL LTD A	Equity	0.01%	$347K	85,091	CN
696	ZANGGE MINING LTD A	Equity	0.01%	$344K	32,100	CN
697	SICHUAN CHUANTOU ENERGY LTD A	Equity	0.01%	$343K	136,076	CN
698	ZHEJIANG CENTURY HUATONG GROUP LTD	Equity	0.01%	$343K	172,800	CN
699	CHONGQING POLYCOMP INTERNATIONAL C	Equity	0.01%	$336K	85,000	CN
700	CHINA MINSHENG BANKING A	Equity	0.01%	$333K	631,198	CN
701	ZHEJIANG JU HUA LTD A	Equity	0.01%	$331K	68,800	CN
702	GF SECURITIES A	Equity	0.01%	$331K	115,000	CN
703	NINGBO DEYE TECHNOLOGY CORP A	Equity	0.01%	$329K	28,648	CN
704	EVERBRIGHT SECURITIES LTD A	Equity	0.01%	$328K	163,693	CN
705	TCL TECHNOLOGY GROUP A	Equity	0.01%	$325K	470,550	CN
706	FOUNDER TECHNOLOGY GROUP LTD A	Equity	0.01%	$324K	171,500	CN
707	JCET GROUP LTD A	Equity	0.01%	$320K	34,300	CN
708	RANGE INTELLIGENT COMPUTING TECHNO	Equity	0.01%	$319K	34,300	CN
709	JIANGXI COPPER LTD A	Equity	0.01%	$319K	51,000	CN
710	SHANGHAI UNITED IMAGING HEALTHCARE	Equity	0.01%	$318K	20,020	CN
711	GRACE FABRIC TECHNOLOGY LTD A	Equity	0.01%	$316K	17,000	CN
712	EVE ENERGY A	Equity	0.01%	$314K	41,716	CN
713	GUANGDONG HEC TECHNOLOGY HOLDING L	Equity	0.01%	$311K	69,200	CN
714	INGENIC SEMICONDUCTOR A	Equity	0.01%	$311K	17,400	CN
715	XCMG CONSTRUCTION MACHINERY A	Equity	0.01%	$310K	289,098	CN
716	LONGI GREEN ENERGY TECHNOLOGY A	Equity	0.01%	$309K	187,028	CN
717	DAQIN RAILWAY LTD A	Equity	0.01%	$308K	426,100	CN
718	SHENZHEN FASTPRINT CIRCUIT TECH LT	Equity	0.01%	$307K	51,000	CN
719	CHINA THREE GORGES RENEWABLES(GROU	Equity	0.01%	$304K	578,000	CN
720	GUOSEN SECURITIES A	Equity	0.01%	$303K	209,400	CN
721	UNITED NOVA TECHNOLOGY LTD A	Equity	0.01%	$300K	240,400	CN
722	HENAN SHUANGHUI INVESTMENT & DEVEL	Equity	0.01%	$300K	85,028	CN
723	ANKER INNOVATIONS TECHNOLOGY LTD A	Equity	0.01%	$296K	17,300	CN
724	AECC AVIATION POWER LTD A	Equity	0.01%	$296K	52,091	CN
725	GREE ELECTRIC APPLIANCES INC OF ZH	Equity	0.01%	$295K	51,538	CN
726	TONGFU MICROELECTRONICS LTD A	Equity	0.01%	$294K	35,200	CN
727	HENGLI PETROCHEMICAL LTD A	Equity	0.01%	$294K	120,099	CN
728	SERES GROUP A	Equity	0.01%	$293K	41,000	CN
729	CHINA RAILWAY GROUP LTD A	Equity	0.01%	$293K	459,000	CN
730	SHANGHAI ELECTRIC GROUP LTD A	Equity	0.01%	$293K	306,000	CN
731	JIANGSU YOKE TECHNOLOGY A	Equity	0.01%	$293K	17,000	CN
732	CHINA GALAXY SECURITIES LTD A	Equity	0.01%	$291K	171,051	CN
733	YUNNAN ALUMINIUM LTD A	Equity	0.01%	$290K	73,899	CN
734	CHINA RESOURCES MICROELECTRONICS L	Equity	0.01%	$285K	36,796	CN
735	TIANSHAN ALUMINUM GROUP LTD A	Equity	0.01%	$280K	154,500	CN
736	IFLYTEK LTD A	Equity	0.01%	$281K	51,000	CN
737	VERISILICON MICROELECTRONICS (SHAN	Equity	0.01%	$278K	12,139	CN
738	SAIC MOTOR CORP LTD A	Equity	0.01%	$277K	170,098	CN
739	HUAGONG TECH A	Equity	0.01%	$278K	21,400	CN
740	FOCUS MEDIA INFORMATION TECHNOLOGY	Equity	0.01%	$277K	392,140	CN
741	TBEA LTD A	Equity	0.01%	$277K	104,206	CN
742	SHENZHEN MEGMEET ELECTRICAL LTD A	Equity	0.01%	$277K	17,300	CN
743	GD POWER DEVELOPMENT LTD A	Equity	0.01%	$276K	340,100	CN
744	HUANENG POWER INTERNATIONAL INC A	Equity	0.01%	$275K	255,000	CN
745	JIANGSU EASTERN SHENGHONG LTD A	Equity	0.01%	$275K	136,800	CN
746	CHINA ENERGY ENGINEERING CORP LTD	Equity	0.01%	$274K	772,900	CN
747	CHINA LIFE INSURANCE LTD A	Equity	0.01%	$274K	51,090	CN
748	LINGYI ITECH (GUANGDONG) A	Equity	0.01%	$274K	160,700	CN
749	BIWIN STORAGE TECHNOLOGY LTD A	Equity	0.01%	$273K	10,000	CN
750	ZHONGTAI SECURITIES LTD A	Equity	0.01%	$272K	340,000	CN
751	SINOMA SCIENCE & TECHNOLOGY A	Equity	0.01%	$271K	34,900	CN
752	SICHUAN ROAD & BRIDGE LTD A	Equity	0.01%	$270K	203,500	CN
753	UNISPLENDOUR CORP LTD A	Equity	0.01%	$268K	59,463	CN
754	ZHEJIANG NHU A	Equity	0.01%	$268K	68,212	CN
755	POWER CONSTRUCTION CORPORATION OF	Equity	0.01%	$267K	391,000	CN
756	ORIENT SECURITIES A	Equity	0.01%	$267K	210,313	CN
757	INDUSTRIAL SECURITIES LTD A	Equity	0.01%	$267K	315,586	CN
758	ZHONGJIN GOLD CORP LTD A	Equity	0.01%	$266K	83,000	CN
759	INSPUR ELECTRONIC INFORMATION INDU	Equity	0.01%	$266K	27,645	CN
760	ANHUI CONCH CEMENT A	Equity	0.01%	$265K	102,080	CN
761	YUNNAN BAIYAO GROUP LTD A	Equity	0.01%	$263K	34,674	CN
762	HUAQIN TECHNOLOGY A	Equity	0.01%	$260K	24,060	CN
763	SHENZHEN KINWONG ELECTRONIC A	Equity	0.01%	$257K	17,600	CN
764	SHANGHAI RURAL COMMERCIAL BANK LTD	Equity	0.01%	$255K	196,600	CN
765	GUANGDONG FENGHUA ADVANCED TECHNOL	Equity	0.01%	$256K	34,000	CN
766	ZHESHANG SECURITIES LTD A	Equity	0.01%	$255K	193,200	CN
767	ANHUI TONGGUAN COPPER FOIL GROUP L	Equity	0.01%	$253K	17,000	CN
768	METALLURGICAL CORP OF CHINA LTD A	Equity	0.01%	$250K	657,808	CN
769	FOUNDER SECURITIES LTD A	Equity	0.01%	$250K	253,900	CN
770	GUANGZHOU TINCI MATERIALS TECHNOLO	Equity	0.01%	$249K	51,000	CN
771	BANK OF CHENGDU LTD A	Equity	0.01%	$248K	85,000	CN
772	SHENZHEN TRANSSION HOLDINGS A	Equity	0.01%	$248K	36,105	CN
773	SDIC CAPITAL LTD A	Equity	0.01%	$248K	272,000	CN
774	AIR CHINA A	Equity	0.01%	$247K	289,019	CN
775	TONGLING NONFERROUS METALS GROUP L	Equity	0.01%	$247K	287,600	CN
776	GOERTEK A	Equity	0.01%	$246K	76,097	CN
777	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Equity	0.01%	$241K	13,664	CN
778	HUA XIA BANK LTD A	Equity	0.01%	$240K	255,099	CN
779	DONGFANG ELECTRIC CORP LTD A	Equity	0.01%	$238K	68,088	CN
780	JIUJIANG DEFU TECHNOLOGY LTD A	Equity	0.01%	$238K	17,000	CN
781	INNER MONGOLIA XINGYE SILVER&TIN M	Equity	0.01%	$238K	51,900	CN
782	EASTROC BEVERAGE (GROUP) LTD A	Equity	0.01%	$237K	14,040	CN
783	GUOLIAN MINSHENG SECURITIES LTD A	Equity	0.01%	$236K	188,800	CN
784	CNHCNH CASH	Cash	0.01%	$234K	1,569,022	CN
785	HUBEI FEILIHUA QUARTZ GLASS LTD A	Equity	0.01%	$233K	17,300	CN
786	CHINA MERCHANTS EXPRESSWAY NETWORK	Equity	0.01%	$233K	153,000	CN
787	ZHEJIANG DAHUA TECHNOLOGY LTD A	Equity	0.01%	$233K	102,000	CN
788	CHINA SOUTHERN AIRLINES LTD A	Equity	0.01%	$232K	323,000	CN
789	NATIONAL SILICON INDUSTRY GROUP LT	Equity	0.01%	$229K	71,199	CN
790	YTO EXPRESS GROUP LTD A	Equity	0.01%	$225K	85,000	CN
791	XIAMEN TUNGSTEN LTD A	Equity	0.01%	$225K	34,900	CN
792	WUHAN GUIDE INFRARED LTD A	Equity	0.01%	$224K	133,960	CN
793	TIANSHUI HUATIAN TECHNOLOGY LTD A	Equity	0.01%	$222K	92,900	CN
794	CAITONG SECURITIES LTD A	Equity	0.01%	$221K	186,508	CN
795	EMPYREAN TECHNOLOGY LTD A	Equity	0.01%	$220K	17,300	CN
796	POLY DEVELOPMENTS AND HOLDINGS GRO	Equity	0.01%	$220K	255,295	CN
797	UNIGROUP GUOXIN MICROELECTRONICS L	Equity	0.01%	$219K	26,099	CN
798	HUADIAN POWER INTERNATIONAL CORP L	Equity	0.01%	$217K	281,600	CN
799	CHINA ZHESHANG BANK LTD A	Equity	0.01%	$215K	493,000	CN
800	MULTI COMMODITY EXCHANGE OF INDIA	Equity	0.01%	$210K	6,233	IN
801	YUTONG BUS LTD A	Equity	0.01%	$207K	51,600	CN
802	ZHEJIANG ZHENENG ELECTRIC POWER LT	Equity	0.01%	$207K	258,000	CN
803	HENGYI PETROCHEMICAL LTD A	Equity	0.01%	$207K	85,000	CN
804	CHINA EASTERN AIRLINES CORP LTD A	Equity	0.01%	$207K	425,095	CN
805	HAOHUA CHEMICAL SCIENCE & TECHNOLO	Equity	0.01%	$205K	34,000	CN
806	SHANDONG HIMILE MECHANICAL SCIENCE	Equity	0.01%	$202K	34,900	CN
807	GOLDENMAX INTERNATIONAL GROUP LTD	Equity	0.01%	$202K	17,000	CN
808	CHIFENG JILONG GOLD MINING GROUP A	Equity	0.01%	$202K	34,600	CN
809	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Equity	0.01%	$201K	17,288	CN
810	HUAFON CHEMICAL LTD A	Equity	0.01%	$200K	137,200	CN
811	CHINA NATIONAL CHEMICAL ENGINEERIN	Equity	0.01%	$199K	187,056	CN
812	HANS LASER TECHNOLOGY LTD A	Equity	0.01%	$198K	17,000	CN
813	SHENZHEN INOVANCE TECHNOLOGY A	Equity	0.01%	$197K	26,500	CN
814	ZHEJIANG CHINA COMMODITIES CITY GR	Equity	0.01%	$197K	121,800	CN
815	GANFENG LITHIUM GROUP LTD A	Equity	0.00%	$196K	29,757	CN
816	SICHUAN KELUN PHARMACEUTICAL LTD A	Equity	0.00%	$197K	34,000	CN
817	SUNWODA ELECTRONIC LTD A	Equity	0.00%	$196K	61,099	CN
818	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.00%	$195K	193,100	CN
819	JINDUICHENG MOLYBDENUM LTD A	Equity	0.00%	$195K	69,200	CN
820	ZHEJIANG SANHUA INTELLIGENT CONTRO	Equity	0.00%	$194K	38,300	CN
821	SHANDONG HUALU-HENGSHENG CHEMICAL	Equity	0.00%	$192K	65,056	CN
822	GOTION HIGH-TECH LTD A	Equity	0.00%	$192K	41,200	CN
823	HUAYU AUTOMOTIVE SYSTEMS LTD A	Equity	0.00%	$192K	85,150	CN
824	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Equity	0.00%	$193K	77,413	CN
825	BEIJING COMPASS TECHNOLOGY DEVELOP	Equity	0.00%	$192K	25,085	CN
826	BANK OF SUZHOU LTD A	Equity	0.00%	$191K	136,000	CN
827	GUANGDONG HAID GROUP LTD A	Equity	0.00%	$190K	30,399	CN
828	TIANQI LITHIUM INDUSTRIES A	Equity	0.00%	$188K	30,900	CN
829	SHANXI LUAN ENVIRONMENTAL ENERGY D	Equity	0.00%	$187K	82,000	CN
830	SG MICRO CORP A	Equity	0.00%	$186K	13,020	CN
831	SHANJIN INTERNATIONAL GOLD LTD A	Equity	0.00%	$186K	56,321	CN
832	HENAN SHENHUO COAL & POWER LTD A	Equity	0.00%	$185K	46,900	CN
833	LUZHOU LAO JIAO LTD A	Equity	0.00%	$184K	17,000	CN
834	SHENERGY LTD A	Equity	0.00%	$184K	136,000	CN
835	NINGBO TUOPU GROUP CLS LTD A	Equity	0.00%	$183K	28,680	CN
836	CHINA XD ELECTRIC LTD A	Equity	0.00%	$183K	103,800	CN
837	SANAN OPTOELECTRONICS LTD A	Equity	0.00%	$181K	102,200	CN
838	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Equity	0.00%	$181K	51,000	CN
839	DATANG INTERNATIONAL POWER GENERAT	Equity	0.00%	$179K	224,900	CN
840	ZHEJIANG JINGSHENG MECHANICAL & EL	Equity	0.00%	$179K	34,000	CN
841	INNER MONGOLIA DIAN TOU ENERGY COR	Equity	0.00%	$179K	42,650	CN
842	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	Equity	0.00%	$179K	51,900	CN
843	CHONGQING CHANGAN AUTOMOBILE LTD A	Equity	0.00%	$179K	170,078	CN
844	FIBERHOME TELECOMMUNICATION TECHNO	Equity	0.00%	$178K	34,600	CN
845	ISOFTSTONE INFORMATION TECHNOLOGY	Equity	0.00%	$177K	34,000	CN
846	CHANGJIANG SECURITIES LTD A	Equity	0.00%	$175K	150,900	CN
847	AIER EYE HOSPITAL GROUP LTD A	Equity	0.00%	$175K	149,160	CN
848	THBTHB CASH	Cash	0.00%	$174K	5,857,655	TH
849	GUOYUAN SECURITIES LTD A	Equity	0.00%	$174K	162,730	CN
850	TONGWEI LTD A	Equity	0.00%	$174K	102,000	CN
851	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Equity	0.00%	$173K	22,370	CN
852	CHINA MERCHANTS SHEKOU INDUSTRIAL	Equity	0.00%	$173K	148,260	CN
853	CHINA GREATWALL SECURITIES LTD A	Equity	0.00%	$172K	153,000	CN
854	TONGKUN GROUP A	Equity	0.00%	$173K	51,000	CN
855	DONGXING SECURITIES CORP LTD A	Equity	0.00%	$172K	88,298	CN
856	SHANGHAI PUTAILAI NEW ENERGY TECHN	Equity	0.00%	$171K	52,460	CN
857	37 INTERACTIVE ENTERTAINMENT NETWO	Equity	0.00%	$171K	68,049	CN
858	PHARMARON BEIJING LTD A	Equity	0.00%	$170K	26,050	CN
859	HAINAN AIRLINES HOLDING LTD A	Equity	0.00%	$169K	926,400	CN
860	SHENZHEN KAIFA TECHNOLOGY LTD A	Equity	0.00%	$168K	34,000	CN
861	HANGZHOU SILAN MICROELECTRONICS LT	Equity	0.00%	$164K	37,200	CN
862	MAXSCEND MICROELECTRONICS LTD A	Equity	0.00%	$165K	17,064	CN
863	KINGFA SCI&TECH LTD A	Equity	0.00%	$164K	85,600	CN
864	SOOCHOW SECURITIES CO LTD A	Equity	0.00%	$164K	137,857	CN
865	NEXCHIP SEMICONDUCTOR CORP A	Equity	0.00%	$160K	35,800	CN
866	CHINA RESOURCES SANJIU MEDICAL AND	Equity	0.00%	$160K	43,733	CN
867	TIANFENG SECURITIES LTD A	Equity	0.00%	$159K	306,000	CN
868	HUBEI DINGLONG LTD A	Equity	0.00%	$160K	17,000	CN
869	JIANG SU ETERN LTD A	Equity	0.00%	$158K	31,600	CN
870	LEADER HARMONIOUS DRIVE SYSTEMS A	Equity	0.00%	$158K	4,150	CN
871	ZHEJIANG LONGSHENG GROUP LTD A	Equity	0.00%	$157K	85,000	CN
872	YUNNAN TIN LTD A	Equity	0.00%	$155K	34,600	CN
873	KUNLUN TECH A	Equity	0.00%	$154K	26,900	CN
874	HAISCO PHARMACEUTICAL GROUP A	Equity	0.00%	$153K	17,300	CN
875	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Equity	0.00%	$153K	170,037	CN
876	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Equity	0.00%	$153K	109,498	CN
877	SHANDONG SINOCERA FUNCTIONAL MATER	Equity	0.00%	$153K	17,000	CN
878	SHENZHEN SALUBRIS PHARMACEUTICALS	Equity	0.00%	$153K	34,000	CN
879	HANGZHOU FIRST APPLIED MATERIAL LT	Equity	0.00%	$152K	71,412	CN
880	BANK OF CHANGSHA LTD A	Equity	0.00%	$150K	102,000	CN
881	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Equity	0.00%	$150K	10,540	CN
882	SHANXI COKING COAL ENERGY GROUP LT	Equity	0.00%	$149K	153,000	CN
883	GUANGZHOU GUANGGANG GASES & ENERGY	Equity	0.00%	$148K	34,000	CN
884	ZHEJIANG HUAYOU COBALT LTD A	Equity	0.00%	$145K	27,600	CN
885	PHPPHP CASH	Cash	0.00%	$144K	9,073,340	PH
886	YUNNAN YUNTIANHUA LTD A	Equity	0.00%	$144K	34,600	CN
887	THE PEOPLES INSURANCE COMPANY (GRO	Equity	0.00%	$143K	121,400	CN
888	YEALINK NETWORK TECHNOLOGY LTD A	Equity	0.00%	$143K	23,927	CN
889	CHINA GREATWALL TECHNOLOGY GROUP L	Equity	0.00%	$142K	68,900	CN
890	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Equity	0.00%	$134K	18,400	CN
891	CITIC PACIFIC SPECIAL STEEL GROUP	Equity	0.00%	$134K	68,000	CN
892	INNER MONGOLIA JUNZHENG ENERGY & C	Equity	0.00%	$133K	187,000	CN
893	SHENZHEN SUNWAY COMMUNICATION LTD	Equity	0.00%	$133K	17,300	CN
894	CNPC CAPITAL LTD A	Equity	0.00%	$132K	136,000	CN
895	HUNAN YUNENG NEW ENERGY BATTERY MA	Equity	0.00%	$132K	17,300	CN
896	SHANGHAI BAOSIGHT SOFTWARE LTD A	Equity	0.00%	$132K	51,047	CN
897	360 SECURITY TECHNOLOGY INC A	Equity	0.00%	$132K	102,000	CN
898	BEIJING YANDONG MICRO ELECTRONIC L	Equity	0.00%	$131K	21,800	CN
899	SAILUN GROUP A	Equity	0.00%	$131K	68,000	CN
900	CANMAX TECHNOLOGIES LTD A	Equity	0.00%	$130K	17,300	CN
901	ZHEJIANG CHINT ELECTRICS LTD A	Equity	0.00%	$130K	34,000	CN
902	CHINA RARE EARTH RESOURCES AND TEC	Equity	0.00%	$128K	17,600	CN
903	CICT MOBILE COMMUNICATION TECHNOLO	Equity	0.00%	$126K	69,200	CN
904	NANTONG JIANGHAI CAPACITOR LTD A	Equity	0.00%	$126K	17,000	CN
905	BLUEFOCUS INTELLIGENT COMMUNICATIO	Equity	0.00%	$124K	69,200	CN
906	JINKO SOLAR LTD A	Equity	0.00%	$123K	217,568	CN
907	BEIJING TONGRENTANG LTD A	Equity	0.00%	$122K	34,265	CN
908	ECOVACS ROBOTICS LTD A	Equity	0.00%	$122K	17,000	CN
909	SHANGHAI PHARMACEUTICALS HOLDING L	Equity	0.00%	$121K	49,200	CN
910	YUNNAN ENERGY NEW MATERIAL (GROUP)	Equity	0.00%	$120K	17,600	CN
911	KUANG-CHI TECHNOLOGIES LTD A	Equity	0.00%	$120K	34,800	CN
912	NEW HOPE LIUHE LTD A	Equity	0.00%	$120K	119,072	CN
913	DAZHONG MINING LTD A	Equity	0.00%	$116K	34,600	CN
914	CSPC INNOVATION PHARMACEUTICAL A	Equity	0.00%	$116K	17,280	CN
915	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Equity	0.00%	$115K	153,000	CN
916	BAIYIN NONFERROUS GROUP LTD A	Equity	0.00%	$115K	138,400	CN
917	YONYOU NETWORK TECHNOLOGY LTD A	Equity	0.00%	$115K	85,290	CN
918	SHANGHAI INTERNATIONAL AIRPORT LTD	Equity	0.00%	$114K	34,000	CN
919	GIANT NETWORK GROUP A	Equity	0.00%	$113K	34,600	CN
920	ANHUI GUJING DISTILLERY LTD A	Equity	0.00%	$114K	8,135	CN
921	SHANDONG NANSHAN ALUMINIUM LTD A	Equity	0.00%	$111K	153,000	CN
922	SHENZHEN EVERWIN PRECISION TECHNOL	Equity	0.00%	$111K	34,600	CN
923	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Equity	0.00%	$110K	29,900	CN
924	WINTIME ENERGY GROUP LTD A	Equity	0.00%	$110K	510,000	CN
925	WANXIANG QIANCHAO LTD A	Equity	0.00%	$107K	69,200	CN
926	SINOMINE RESOURCE GROUP LTD A	Equity	0.00%	$107K	17,300	CN
927	APT MEDICAL INC A	Equity	0.00%	$106K	2,901	CN
928	SHANGHAI STONEHILL TECHNOLOGY LTD	Equity	0.00%	$105K	121,100	CN
929	CHONGQING QIANLI TECHNOLOGY A	Equity	0.00%	$104K	86,500	CN
930	BEIJING NEW BUILDING MATERIALS PUB	Equity	0.00%	$103K	41,826	CN
931	HAINAN AIRPORT INFRASTRUCTURE LTD	Equity	0.00%	$103K	255,000	CN
932	ENN NATURAL GAS LTD A	Equity	0.00%	$101K	34,600	CN
933	SHANGHAI ELECTRIC POWER LTD A	Equity	0.00%	$100K	51,900	CN
934	SICHUAN CHANGHONG ELECTRIC LTD A	Equity	0.00%	$98K	102,000	CN
935	CNGR ADVANCED MATERIAL A	Equity	0.00%	$98K	17,300	CN
936	ANGEL YEAST LTD A	Equity	0.00%	$97K	17,098	CN
937	HUNDSUN TECHNOLOGIES A	Equity	0.00%	$96K	34,273	CN
938	SGDSGD CASH	Cash	0.00%	$94K	120,809	SG
939	CHINA NATIONAL SOFTWARE & SERVICE	Equity	0.00%	$91K	20,150	CN
940	IDRIDR CASH	Cash	0.00%	$88K	1,568,675,415	ID
941	CSI SOLAR LTD A	Equity	0.00%	$86K	69,200	CN
942	TSINGTAO BREWERY LTD A	Equity	0.00%	$85K	11,300	CN
943	BOC INTERNATIONAL (CHINA) LTD A	Equity	0.00%	$83K	51,900	CN
944	BEIJING ENLIGHT MEDIA LTD A	Equity	0.00%	$82K	51,900	CN
945	KINGNET NETWORK LTD A	Equity	0.00%	$81K	34,600	CN
946	HOSHINE SILICON INDUSTRY LTD A	Equity	0.00%	$79K	17,000	CN
947	WOLONG ELECTRIC DRIVE GROUP LTD A	Equity	0.00%	$75K	19,775	CN
948	SPRING AIRLINES A	Equity	0.00%	$74K	12,516	CN
949	SHANGHAI ZHANGJIANG HI-TECH PARK D	Equity	0.00%	$71K	17,300	CN
950	SHANDONG SUNPAPER LTD A	Equity	0.00%	$69K	34,000	CN
951	HUADONG MEDICINE A	Equity	0.00%	$68K	17,017	CN
952	LB GROUP LTD A	Equity	0.00%	$68K	30,700	CN
953	SICHUAN BIOKIN PHARMACEUTICAL A	Equity	0.00%	$47K	1,400	CN
954	SINOPAC FIN HOLDINGS CO LTD DUMMY	Equity	0.00%	$42K	4,358,591	TW
955	ECOPROBM R RIGHTS LTD	Equity	0.00%	$37K	1,708	KR
956	INRINR CASH	Cash	0.00%	$23K	2,263,410	IN
957	SAMSUNG EPIS HOLDINGS LTD	Equity	0.00%	$21K	81	KR
958	HANGZHOU TIGERMED CONSULTING LTD A	Equity	0.00%	$9K	1,090	CN
959	SAMSUNG BIOLOGICS CO LTD	Equity	0.00%	$5K	157	KR
960	NINGBO ORIENT WIRES & CABLES LTD A	Equity	0.00%	$4K	800	CN
961	JIANGSU YANGHE BREWERY JOINT-STOCK	Equity	0.00%	$2K	388	CN
962	EUREUR CASH	Cash	0.00%	$1K	976	EU
963	CNYCNY CASH	Cash	0.00%	$0	—	CN
964	KANGMEI PHARMACEUTICAL RIGHTS OF I	Equity	0.00%	$0	36,502	CN
965	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	139
966	USDUSD CASH	Cash	-0.38%	−$15M	-14,983,087	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
New position	HonPrecision Inc	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Yangtze Optical Fibre and Cable Joint Stock Limited Company	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LS ELECTRIC CO., LTD	0.06%	0.14%	+401.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SenseTime Group Inc	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COWAY Co., Ltd.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADITYA BIRLA CAPITAL LIMITED	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KEPPEL LTD.	0.15%	0.12%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	L&T Finance Limited	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HSIGFHesai Group	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DONGFENG MOTOR GROUP COMPANY LIMITED	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Samsung Epis Holdings Co Ltd	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nien Made Enterprise Co., Ltd.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTATFContemporary Amperex Technology Co., Ltd.	0.05%	0.07%	+29.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SK TELECOM CO., LTD.	0.04%	0.06%	+34.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Doosan Bobcat Inc.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Suzhou Dongshan Precision Manufacturing Co., Ltd	0.01%	0.03%	+33.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Eclat Textile Co Ltd	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Cambricon Technologies Corp Ltd	0.05%	0.07%	+11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IDFC FIRST BANK LIMITED	0.04%	0.02%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	YES BANK LIMITED	0.04%	0.03%	−26.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WH GROUP LIMITED	0.10%	0.08%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PUNJAB NATIONAL BANK	0.04%	0.02%	−19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PRESS METAL ALUMINIUM HOLDINGS BERHAD	0.08%	0.07%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AU SMALL FINANCE BANK LIMITED	0.05%	0.06%	+38.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PT Petrindo Jaya Kreasi TBK	0.03%	0.01%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Chaozhou Three-circle Group Co Ltd	0.01%	0.02%	+23.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	THE CANARA BANK LIMITED	0.04%	0.03%	−13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LG Uplus Corp.	0.02%	0.01%	−36.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BHARAT HEAVY ELECTRICALS LIMITED	0.03%	0.04%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GLOBALWAFERS CO., LTD.	0.04%	0.05%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HD Hyundai Marine Solution Co Ltd	0.02%	0.03%	+11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	POSCO INTERNATIONAL CORPORATION	0.02%	0.03%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZHONGJIN GOLD CORP., LTD	0.02%	0.01%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Victory Giant Technology (HuiZhou) Co Ltd	0.02%	0.03%	+14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Weichai Power Co., Ltd.	0.02%	0.02%	+14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	China CSSC Holdings Limited	0.02%	0.03%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Ningxia Baofeng Energy Group Co., Ltd.	0.02%	0.02%	+17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Netease Cloud Music Inc	0.02%	0.01%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WAAREE ENERGIES LIMITED	0.03%	0.02%	−24.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NAURA Technology Group Co., Ltd.	0.03%	0.04%	+13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TECO ELECTRIC & MACHINERY CO., LTD.	0.03%	0.02%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RemeGen Co Ltd	0.02%	0.03%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHINA CONSTRUCTION BANK CORPORATION	0.03%	0.02%	−26.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHINA LONGYUAN POWER GROUP CORPORATION LIMITED	0.02%	0.02%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Shengyi Technology Co., Ltd.	0.01%	0.02%	+30.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INVENTEC CORPORATION	0.04%	0.04%	+18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Shaanxi Coal Industry Company Limited	0.02%	0.02%	+15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Zhejiang Leapmotor Technology Co Ltd	0.03%	0.03%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	0.03%	0.02%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MINISO GROUP HOLDING LIMITED	0.02%	0.02%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Zhuzhou CRRC Times Electric Co., Ltd.	0.03%	0.02%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Hithink RoyalFlush Information Network Co., Ltd.	0.02%	0.02%	+26.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Midea Group Co., Ltd.	0.02%	0.03%	+16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Compal Electronics, Inc.	0.04%	0.04%	+12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COSCO SHIPPING Holdings Co., Ltd.	0.04%	0.04%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PAGE INDUSTRIES LIMITED	0.02%	0.02%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	China Nonferrous Mining Corp Ltd	0.03%	0.03%	+12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Ping An Bank Co., Ltd.	0.02%	0.02%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Suzhou TFC Optical Communication Co Ltd	0.02%	0.02%	−20.5%	Jan 31, 2026 → Apr 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.