AVSE holdings

All 2,372 positions of Avantis Responsible Emerging Markets Equity ETF.

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Positions

2,372

Top 10 weight

31.9%

Effective holdings

47.7

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

99.7%

Asset mix

Equity100.0%
Cash0.9%

Sectors

17% of stocks classified

Technology9.9%
Financials2.3%
Industrials1.8%
Consumer Discretionary1.1%
Materials1.0%
Communication Services0.6%
Consumer Staples0.3%
Utilities0.2%
Health Care0.1%
Real Estate0.1%

Countries

Taiwan27.7%
South Korea25.3%
China13.3%
India12.7%
Brazil3.6%
South Africa3.2%
Hong Kong2.7%
Mexico1.7%
Malaysia1.3%
Thailand1.2%
Poland1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SK hynix Inc	Equity	8.71%	$18M	11,579	KR
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	8.37%	$17M	41,412	TW
3	SSNHZSAMSUNG ELEC 144A S/GDR	Equity	6.54%	$14M	2,553	KR
4	MediaTek Inc	Equity	2.04%	$4.2M	31,000	TW
5	Tencent Holdings Ltd	Equity	1.39%	$2.9M	53,100	CN
6	Taiwan Semiconductor Manufacturing Co Ltd	Equity	1.14%	$2.4M	32,000	TW
7	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	1.01%	$2.1M	16,757	HK
8	China Construction Bank Corp	Equity	0.94%	$1.9M	1,794,000	CN
9	Hon Hai Precision Industry Co Ltd	Equity	0.92%	$1.9M	209,000	TW
10	Samsung Electro-Mechanics Co Ltd	Equity	0.81%	$1.7M	1,188	KR
11	Hyundai Motor Co	Equity	0.61%	$1.3M	2,661	KR
12	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.57%	$1.2M	1,178,095	US
13	Industrial & Commercial Bank of China Ltd	Equity	0.56%	$1.2M	1,376,000	CN
14	IBNICICI Bank Limited	Equity	0.53%	$1.1M	41,567	IN
15	Ping An Insurance Group Co of China Ltd	Equity	0.52%	$1.1M	141,000	CN
16	Unimicron Technology Corp	Equity	0.49%	$1.0M	30,631	TW
17	NTESNetEase, inc.	Equity	0.48%	$987K	8,039	CN
18	ASXASE Technology Holding Co., Ltd.	Equity	0.44%	$909K	23,715	TW
19	HDFC Bank Ltd	Equity	0.42%	$862K	109,917	IN
20	United Microelectronics Corp	Equity	0.40%	$824K	183,000	TW
21	YUMCYum China Holdings, Inc. Common Stock	Equity	0.40%	$824K	19,409	CN
22	Geely Automobile Holdings Ltd	Equity	0.39%	$814K	339,000	HK
23	Elite Material Co Ltd	Equity	0.39%	$808K	5,000	TW
24	China Life Insurance Co Ltd	Equity	0.39%	$803K	217,555	CN
25	LG Innotek Co Ltd	Equity	0.39%	$801K	826	KR
26	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.38%	$779K	9,225	IE
27	Accton Technology Corp	Equity	0.37%	$765K	10,000	TW
28	KBKB Financial Group Inc	Equity	0.37%	$760K	7,493	KR
29	Chroma ATE Inc	Equity	0.35%	$716K	9,000	TW
30	Kuaishou Technology	Equity	0.34%	$711K	122,000	CN
31	CTBC Financial Holding Co Ltd	Equity	0.34%	$709K	367,000	TW
32	Kia Corp	Equity	0.33%	$690K	6,152	KR
33	State Street Institutional US Government Money Market Fund	Cash	0.33%	$679K	679,076	US
34	Hana Financial Group Inc	Equity	0.32%	$670K	8,752	KR
35	AXBKYAXIS BANK LTD S/GDR 144A	Equity	0.31%	$639K	9,508	IN
36	LG Electronics Inc	Equity	0.31%	$634K	3,252	KR
37	TS Financial Holding Co Ltd	Equity	0.31%	$634K	851,553	TW
38	Samsung Heavy Industries Co Ltd	Equity	0.30%	$630K	33,947	KR
39	SHGShinhan Financial Group Co Ltd	Equity	0.30%	$617K	9,780	KR
40	Grupo Financiero Banorte SAB de CV	Equity	0.29%	$594K	57,040	MX
41	Shriram Finance Ltd	Equity	0.29%	$592K	59,432	IN
42	Yuanta Financial Holding Co Ltd	Equity	0.28%	$575K	302,545	TW
43	GFIGold Fields Ltd ADR	Equity	0.28%	$572K	14,339	ZA
44	China Merchants Bank Co Ltd	Equity	0.28%	$572K	95,000	CN
45	Cathay Financial Holding Co Ltd	Equity	0.27%	$568K	207,611	TW
46	MPI Corp	Equity	0.27%	$562K	3,000	TW
47	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.27%	$553K	158,469	BR
48	MTN Group Ltd	Equity	0.27%	$551K	41,275	ZA
49	INFYInfosys Limited American Depositary Shares	Equity	0.26%	$541K	42,801	IN
50	Asia Vital Components Co Ltd	Equity	0.26%	$538K	6,382	TW
51	Mahindra & Mahindra Ltd	Equity	0.26%	$534K	16,675	IN
52	ANTA Sports Products Ltd	Equity	0.26%	$532K	55,000	CN
53	China Resources Land Ltd	Equity	0.25%	$527K	117,000	HK
54	BSE Ltd	Equity	0.25%	$524K	12,013	IN
55	King Yuan Electronics Co Ltd	Equity	0.25%	$519K	50,000	TW
56	OTP Bank Nyrt	Equity	0.25%	$518K	3,776	HU
57	Fubon Financial Holding Co Ltd	Equity	0.25%	$518K	147,747	TW
58	Emaar Properties PJSC	Equity	0.25%	$510K	157,542	AE
59	SBSWSibanye-Stillwater American Depositary Shares, each representing four ordinary shares	Equity	0.24%	$487K	40,819	ZA
60	Li Ning Co Ltd	Equity	0.23%	$486K	209,500	CN
61	Bharat Electronics Ltd	Equity	0.23%	$481K	111,263	IN
62	Kotak Mahindra Bank Ltd	Equity	0.23%	$471K	116,599	IN
63	Delta Electronics Inc	Equity	0.22%	$460K	6,000	TW
64	HD Hyundai Electric Co Ltd	Equity	0.22%	$454K	648	KR
65	Lenovo Group Ltd	Equity	0.22%	$454K	148,000	CN
66	BAPCredicorp LTD	Equity	0.21%	$442K	1,289	PE
67	PICC Property & Casualty Co Ltd	Equity	0.21%	$431K	232,000	CN
68	Wistron Corp	Equity	0.21%	$431K	86,000	TW
69	3SBio Inc	Equity	0.21%	$429K	181,500	CN
70	CSPC Pharmaceutical Group Ltd	Equity	0.21%	$425K	444,000	CN
71	Bajaj Finance Ltd	Equity	0.20%	$418K	43,761	IN
72	Tripod Technology Corp	Equity	0.20%	$412K	25,000	TW
73	Woori Financial Group Inc	Equity	0.20%	$409K	20,679	KR
74	New China Life Insurance Co Ltd	Equity	0.20%	$407K	65,700	CN
75	Pop Mart International Group Ltd	Equity	0.20%	$406K	18,400	CN
76	HTHTH World Group Limited American Depositary Shares	Equity	0.19%	$398K	8,867	CN
77	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.19%	$396K	50,258	BR
78	Zhen Ding Technology Holding Ltd	Equity	0.18%	$375K	23,000	TW
79	Bank of China Ltd	Equity	0.18%	$370K	557,000	CN
80	Winbond Electronics Corp	Equity	0.18%	$370K	75,228	TW
81	Gold Circuit Electronics Ltd	Equity	0.18%	$367K	8,800	TW
82	Innovent Biologics Inc	Equity	0.18%	$366K	34,500	CN
83	Standard Bank Group Ltd	Equity	0.17%	$361K	18,645	ZA
84	Innolux Corp	Equity	0.17%	$356K	221,248	TW
85	Samsung Fire & Marine Insurance Co Ltd	Equity	0.17%	$349K	924	KR
86	Minth Group Ltd	Equity	0.17%	$347K	71,800	TW
87	Alpha Bank SA	Equity	0.17%	$345K	75,412	GR
88	Wiwynn Corp	Equity	0.17%	$342K	2,000	TW
89	Impala Platinum Holdings Ltd	Equity	0.16%	$332K	23,292	ZA
90	VIPSVipshop Holdings Limited	Equity	0.16%	$331K	23,307	CN
91	SinoPac Financial Holdings Co Ltd	Equity	0.16%	$329K	343,991	TW
92	Banco do Brasil SA	Equity	0.16%	$323K	79,200	BR
93	Hyundai Glovis Co Ltd	Equity	0.16%	$322K	2,001	KR
94	Quanta Computer Inc	Equity	0.16%	$322K	30,000	TW
95	Power Grid Corp of India Ltd	Equity	0.16%	$321K	105,124	IN
96	JDJD.com, Inc.	Equity	0.15%	$320K	11,111	CN
97	Hero MotoCorp Ltd	Equity	0.15%	$320K	6,204	IN
98	Absa Group Ltd	Equity	0.15%	$319K	21,901	ZA
99	Lite-On Technology Corp	Equity	0.15%	$318K	43,000	TW
100	Taiwan Union Technology Corp	Equity	0.15%	$317K	6,000	TW
101	Maruti Suzuki India Ltd	Equity	0.15%	$316K	2,285	IN
102	Emirates NBD Bank PJSC	Equity	0.15%	$313K	41,343	AE
103	Korea Investment Holdings Co Ltd	Equity	0.15%	$311K	1,967	KR
104	ABEVAMBEV S.A.	Equity	0.15%	$311K	96,854	BR
105	Powertech Technology Inc	Equity	0.15%	$311K	26,000	TW
106	Bank Polska Kasa Opieki SA	Equity	0.15%	$307K	4,597	PL
107	Compeq Manufacturing Co Ltd	Equity	0.15%	$306K	34,000	TW
108	Delta Electronics Thailand PCL	Equity	0.15%	$303K	28,100	TH
109	China Tower Corp Ltd	Equity	0.15%	$303K	239,500	CN
110	AAC Technologies Holdings Inc	Equity	0.14%	$296K	51,000	CN
111	Global Unichip Corp	Equity	0.14%	$295K	2,000	TW
112	TLKPT Telekomunikasi Indonesia	Equity	0.14%	$291K	17,740	ID
113	SBKJYSTATE BK INDIA 144A	Equity	0.14%	$285K	2,808	IN
114	Samsung Securities Co Ltd	Equity	0.14%	$281K	3,523	KR
115	OCI Holdings Co Ltd	Equity	0.13%	$280K	1,205	KR
116	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.13%	$279K	10,988	MX
117	Hyundai Rotem Co Ltd	Equity	0.13%	$278K	2,087	KR
118	Piraeus Bank SA	Equity	0.13%	$276K	26,000	GR
119	Ardentec Corp	Equity	0.13%	$276K	36,000	TW
120	Mirae Asset Securities Co Ltd	Equity	0.13%	$276K	6,729	KR
121	First Financial Holding Co Ltd	Equity	0.13%	$273K	311,169	TW
122	China Taiping Insurance Holdings Co Ltd	Equity	0.13%	$273K	107,400	HK
123	Gentera SAB de CV	Equity	0.13%	$272K	109,981	MX
124	XPXP Inc. Class A Common Stock	Equity	0.13%	$271K	16,249	BR
125	Samvardhana Motherson International Ltd	Equity	0.13%	$269K	175,378	IN
126	CIMB Group Holdings Bhd	Equity	0.13%	$269K	142,531	MY
127	Ashok Leyland Ltd	Equity	0.13%	$268K	163,981	IN
128	Banco del Bajio SA	Equity	0.13%	$268K	82,617	MX
129	Sigurd Microelectronics Corp	Equity	0.13%	$267K	37,000	TW
130	China Pacific Insurance Group Co Ltd	Equity	0.13%	$262K	65,200	CN
131	Nongfu Spring Co Ltd	Equity	0.13%	$261K	47,800	CN
132	Alior Bank SA	Equity	0.12%	$259K	7,445	PL
133	Realtek Semiconductor Corp	Equity	0.12%	$258K	14,000	TW
134	E.Sun Financial Holding Co Ltd	Equity	0.12%	$257K	260,410	TW
135	Shenzhou International Group Holdings Ltd	Equity	0.12%	$256K	43,200	CN
136	Meituan	Equity	0.12%	$253K	26,050	CN
137	Emirates Telecommunications Group Co PJSC	Equity	0.12%	$253K	51,357	AE
138	Orange Polska SA	Equity	0.12%	$252K	56,217	PL
139	BYD Co Ltd	Equity	0.12%	$249K	21,400	CN
140	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.12%	$249K	8,775	PL
141	FirstRand Ltd	Equity	0.12%	$249K	43,725	ZA
142	SCCOSouthern Copper Corporation	Equity	0.12%	$248K	1,297	US
143	Banco BTG Pactual SA	Equity	0.12%	$244K	22,908	BR
144	IndusInd Bank Ltd	Equity	0.12%	$243K	25,287	IN
145	Capitec Bank Holdings Ltd	Equity	0.12%	$242K	879	ZA
146	Glenmark Pharmaceuticals Ltd	Equity	0.12%	$242K	10,101	IN
147	Phison Electronics Corp	Equity	0.12%	$241K	3,000	TW
148	Power Finance Corp Ltd	Equity	0.12%	$241K	53,508	IN
149	Asustek Computer Inc	Equity	0.12%	$241K	10,000	TW
150	VALEVALE S.A.	Equity	0.12%	$239K	14,703	BR
151	Samsung C&T Corp	Equity	0.11%	$234K	812	KR
152	Uni-President Enterprises Corp	Equity	0.11%	$234K	102,000	TW
153	DB Insurance Co Ltd	Equity	0.11%	$230K	2,427	KR
154	Grupo Mexico SAB de CV	Equity	0.11%	$230K	18,620	MX
155	Tata Consultancy Services Ltd	Equity	0.11%	$229K	9,642	IN
156	SUZSuzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share)	Equity	0.11%	$228K	27,922	BR
157	DB HiTek Co Ltd	Equity	0.11%	$226K	1,837	KR
158	China CITIC Bank Corp Ltd	Equity	0.11%	$225K	242,000	CN
159	Samsung SDI Co Ltd	Equity	0.11%	$224K	490	KR
160	Asian Paints Ltd	Equity	0.11%	$222K	7,903	IN
161	Mega Financial Holding Co Ltd	Equity	0.11%	$222K	173,967	TW
162	Globalwafers Co Ltd	Equity	0.11%	$222K	7,000	TW
163	JD Health International Inc	Equity	0.11%	$221K	45,250	CN
164	Bosideng International Holdings Ltd	Equity	0.11%	$220K	406,000	HK
165	Sun Pharmaceutical Industries Ltd	Equity	0.11%	$218K	11,527	IN
166	ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share	Equity	0.11%	$218K	9,849	CN
167	Hindustan Unilever Ltd	Equity	0.10%	$217K	9,586	IN
168	Jusung Engineering Co Ltd	Equity	0.10%	$217K	1,633	KR
169	Samsung Life Insurance Co Ltd	Equity	0.10%	$216K	836	KR
170	REC Ltd	Equity	0.10%	$216K	60,787	IN
171	Cholamandalam Investment and Finance Co Ltd	Equity	0.10%	$216K	13,350	IN
172	Shinsegae Inc	Equity	0.10%	$214K	625	KR
173	Hindustan Aeronautics Ltd	Equity	0.10%	$214K	4,733	IN
174	CMGJYCOMMERCIAL INTL BKGDR144A	Equity	0.10%	$214K	87,890	EG
175	CIGCompanhia Energetica De Minas Gerais-CEMIG	Equity	0.10%	$214K	99,538	BR
176	Hyosung Heavy Industries Corp	Equity	0.10%	$213K	87	KR
177	Meritz Financial Group Inc	Equity	0.10%	$210K	3,071	KR
178	Remgro Ltd	Equity	0.10%	$209K	17,876	ZA
179	Advanced Info Service PCL	Equity	0.10%	$209K	19,300	TH
180	Daeduck Electronics Co Ltd / New	Equity	0.10%	$207K	1,634	KR
181	Bank Rakyat Indonesia Persero Tbk PT	Equity	0.10%	$207K	1,251,100	ID
182	Emaar Development PJSC	Equity	0.10%	$206K	51,993	AE
183	TCOMTrip.com Group Limited American Depositary Shares	Equity	0.10%	$206K	4,337	SG
184	Bank Millennium SA	Equity	0.10%	$205K	37,419	PL
185	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	0.10%	$205K	867	MX
186	Macronix International Co Ltd	Equity	0.10%	$205K	39,000	TW
187	Malayan Banking Bhd	Equity	0.10%	$204K	76,000	MY
188	Tsingtao Brewery Co Ltd	Equity	0.10%	$203K	32,000	CN
189	HCL Technologies Ltd	Equity	0.10%	$199K	15,894	IN
190	Doosan Enerbility Co Ltd	Equity	0.10%	$198K	2,829	KR
191	Tongcheng Travel Holdings Ltd	Equity	0.10%	$198K	109,600	CN
192	Bizlink Holding Inc	Equity	0.09%	$197K	3,029	TW
193	AXIAPCAxia Energia SA	Equity	0.09%	$196K	18,894	BR
194	NAVER Corp	Equity	0.09%	$195K	1,257	KR
195	Naspers Ltd	Equity	0.09%	$194K	3,697	ZA
196	International Container Terminal Services Inc	Equity	0.09%	$192K	15,750	PH
197	ICICI Bank Ltd	Equity	0.09%	$191K	14,456	IN
198	Northam Platinum Holdings Ltd	Equity	0.09%	$190K	9,772	ZA
199	Muthoot Finance Ltd	Equity	0.09%	$190K	5,381	IN
200	Evergreen Marine Corp Taiwan Ltd	Equity	0.09%	$189K	27,800	TW
201	Bank of Communications Co Ltd	Equity	0.09%	$186K	200,000	CN
202	Coway Co Ltd	Equity	0.09%	$185K	3,109	KR
203	Nanya Technology Corp	Equity	0.09%	$184K	17,000	TW
204	Hyundai Engineering & Construction Co Ltd	Equity	0.09%	$184K	1,885	KR
205	Bank Central Asia Tbk PT	Equity	0.09%	$182K	570,900	ID
206	Wuxi Biologics Cayman Inc	Equity	0.09%	$182K	42,500	CN
207	Federal Bank Ltd	Equity	0.09%	$181K	59,695	IN
208	Bank Mandiri Persero Tbk PT	Equity	0.09%	$181K	794,100	ID
209	National Bank of Greece SA	Equity	0.09%	$181K	10,465	GR
210	TIMBTIM S.A. American Depositary Shares (Each representing 5 Common Shares)	Equity	0.09%	$181K	8,220	BR
211	Valterra Platinum Ltd	Equity	0.09%	$181K	2,192	ZA
212	Riyad Bank	Equity	0.09%	$180K	33,518	SA
213	Public Bank Bhd	Equity	0.09%	$180K	151,600	MY
214	Momentum Group Ltd	Equity	0.09%	$179K	80,296	ZA
215	Tech Mahindra Ltd	Equity	0.09%	$177K	11,287	IN
216	Manappuram Finance Ltd	Equity	0.08%	$176K	51,354	IN
217	First Abu Dhabi Bank PJSC	Equity	0.08%	$176K	38,087	AE
218	Powerchip Semiconductor Manufacturing Corp	Equity	0.08%	$175K	63,000	TW
219	Hankook Tire & Technology Co Ltd	Equity	0.08%	$174K	3,929	KR
220	Multi Commodity Exchange of India Ltd	Equity	0.08%	$174K	5,595	IN
221	Vanguard International Semiconductor Corp	Equity	0.08%	$173K	32,464	TW
222	JD Logistics Inc	Equity	0.08%	$171K	103,900	CN
223	People's Insurance Co Group of China Ltd/The	Equity	0.08%	$170K	257,000	CN
224	Nedbank Group Ltd	Equity	0.08%	$170K	10,608	ZA
225	Old Mutual Ltd	Equity	0.08%	$169K	213,526	ZA
226	QFINQfin Holdings, Inc. American Depositary Shares	Equity	0.08%	$169K	10,497	CN
227	BOC Aviation Ltd	Equity	0.08%	$169K	17,300	SG
228	Abu Dhabi Islamic Bank PJSC	Equity	0.08%	$167K	29,791	AE
229	HDFC Asset Management Co Ltd	Equity	0.08%	$166K	5,908	IN
230	IsuPetasys Co Ltd	Equity	0.08%	$166K	1,936	KR
231	AMMB Holdings Bhd	Equity	0.08%	$165K	101,200	MY
232	Postal Savings Bank of China Co Ltd	Equity	0.08%	$164K	256,000	CN
233	Lupin Ltd	Equity	0.08%	$161K	6,741	IN
234	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	0.08%	$160K	1,348	MX
235	Magyar Telekom Telecommunications PLC	Equity	0.08%	$160K	18,453	HU
236	Weichai Power Co Ltd	Equity	0.08%	$159K	30,000	CN
237	Aster DM Healthcare Ltd	Equity	0.08%	$159K	20,702	IN
238	Benefit Systems SA	Equity	0.08%	$158K	130	PL
239	Hanmi Semiconductor Co Ltd	Equity	0.08%	$158K	839	KR
240	Lojas Renner SA	Equity	0.08%	$157K	52,470	BR
241	Orient Overseas International Ltd	Equity	0.08%	$156K	9,000	HK
242	Hengan International Group Co Ltd	Equity	0.08%	$155K	50,000	CN
243	Hyundai Autoever Corp	Equity	0.07%	$155K	247	KR
244	GGBGerdau S.A.	Equity	0.07%	$154K	34,272	BR
245	China Resources Mixc Lifestyle Services Ltd	Equity	0.07%	$154K	29,000	CN
246	CPNGCoupang, Inc.	Equity	0.07%	$154K	9,265	US
247	NEPI Rockcastle NV	Equity	0.07%	$153K	17,526	NL
248	Kinsus Interconnect Technology Corp	Equity	0.07%	$153K	6,689	TW
249	Powszechny Zaklad Ubezpieczen SA	Equity	0.07%	$153K	8,621	PL
250	AU Small Finance Bank Ltd	Equity	0.07%	$153K	14,720	IN
251	Gigabyte Technology Co Ltd	Equity	0.07%	$152K	13,000	TW
252	WNC Corp /Taiwan	Equity	0.07%	$152K	15,071	TW
253	LPLLG Display Co. Ltd.	Equity	0.07%	$151K	27,258	KR
254	China Galaxy Securities Co Ltd	Equity	0.07%	$150K	151,000	CN
255	Abu Dhabi Commercial Bank PJSC	Equity	0.07%	$149K	39,792	AE
256	LG Uplus Corp	Equity	0.07%	$148K	13,852	KR
257	BB Seguridade Participacoes SA	Equity	0.07%	$147K	21,200	BR
258	Interconexion Electrica SA ESP	Equity	0.07%	$146K	17,794	CO
259	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V	Equity	0.07%	$145K	1,448	MX
260	Shoprite Holdings Ltd	Equity	0.07%	$145K	8,227	ZA
261	Promotora y Operadora de Infraestructura SAB de CV	Equity	0.07%	$144K	8,918	MX
262	Moneta Money Bank AS	Equity	0.07%	$143K	16,068	CZ
263	LILi Auto Inc. American Depositary Shares	Equity	0.07%	$143K	9,530	CN
264	Sino Biopharmaceutical Ltd	Equity	0.07%	$143K	224,000	HK
265	Raia Drogasil SA	Equity	0.07%	$143K	38,122	BR
266	Zhejiang Leapmotor Technology Co Ltd	Equity	0.07%	$141K	28,100	CN
267	Equatorial SA	Equity	0.07%	$141K	18,496	BR
268	RBL Bank Ltd	Equity	0.07%	$141K	38,825	IN
269	BNK Financial Group Inc	Equity	0.07%	$141K	12,589	KR
270	BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	Equity	0.07%	$139K	8,399	CN
271	Bajaj Auto Ltd	Equity	0.07%	$139K	1,263	IN
272	Wasion Holdings Ltd	Equity	0.07%	$138K	50,000	HK
273	LS Electric Co Ltd	Equity	0.07%	$138K	855	KR
274	Banco Bradesco SA	Equity	0.07%	$137K	44,470	BR
275	Novatek Microelectronics Corp	Equity	0.07%	$137K	9,000	TW
276	President Chain Store Corp	Equity	0.07%	$137K	20,000	TW
277	XD Inc	Equity	0.07%	$136K	21,000	CN
278	Aurobindo Pharma Ltd	Equity	0.07%	$136K	9,075	IN
279	Longfor Group Holdings Ltd	Equity	0.07%	$136K	135,917	CN
280	ITEQ Corp	Equity	0.07%	$136K	16,000	TW
281	Bharat Forge Ltd	Equity	0.07%	$135K	6,564	IN
282	CITIC Securities Co Ltd	Equity	0.07%	$135K	40,500	CN
283	Win Semiconductors Corp	Equity	0.06%	$133K	8,000	TW
284	Hua Nan Financial Holdings Co Ltd	Equity	0.06%	$133K	136,716	TW
285	LPP SA	Equity	0.06%	$130K	21	PL
286	RHB Bank Bhd	Equity	0.06%	$130K	62,914	MY
287	Topoint Technology Co Ltd	Equity	0.06%	$130K	9,142	TW
288	WEG SA	Equity	0.06%	$129K	14,800	BR
289	Chenbro Micom Co Ltd	Equity	0.06%	$129K	3,000	TW
290	Cochin Shipyard Ltd	Equity	0.06%	$128K	8,267	IN
291	Sunny Optical Technology Group Co Ltd	Equity	0.06%	$127K	11,900	CN
292	UPL Ltd	Equity	0.06%	$127K	18,760	IN
293	Wal-Mart de Mexico SAB de CV	Equity	0.06%	$127K	41,982	MX
294	Sinopharm Group Co Ltd	Equity	0.06%	$127K	58,800	CN
295	Dubai Islamic Bank PJSC	Equity	0.06%	$127K	62,831	AE
296	B3 SA - Brasil Bolsa Balcao	Equity	0.06%	$127K	38,700	BR
297	Apollo Hospitals Enterprise Ltd	Equity	0.06%	$126K	1,469	IN
298	VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)	Equity	0.06%	$126K	9,599	BR
299	Acter Group Corp Ltd	Equity	0.06%	$126K	4,000	TW
300	Eurobank SA	Equity	0.06%	$126K	26,969	GR
301	Karur Vysya Bank Ltd/The	Equity	0.06%	$125K	41,095	IN
302	Chow Tai Fook Jewellery Group Ltd	Equity	0.06%	$125K	89,000	HK
303	FIH Mobile Ltd	Equity	0.06%	$125K	32,500	TW
304	Chipbond Technology Corp	Equity	0.06%	$125K	13,000	TW
305	Max Financial Services Ltd	Equity	0.06%	$125K	7,072	IN
306	Celltrion Inc	Equity	0.06%	$124K	973	KR
307	Vodacom Group Ltd	Equity	0.06%	$124K	13,238	ZA
308	Bharat Heavy Electricals Ltd	Equity	0.06%	$124K	28,271	IN
309	SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)	Equity	0.06%	$124K	3,316	KR
310	Synnex Technology International Corp	Equity	0.06%	$123K	45,000	TW
311	WT Microelectronics Co Ltd	Equity	0.06%	$123K	13,395	TW
312	TES Co Ltd/Korea	Equity	0.06%	$122K	1,545	KR
313	Nestle India Ltd	Equity	0.06%	$122K	8,142	IN
314	LIC Housing Finance Ltd	Equity	0.06%	$122K	21,685	IN
315	Banco de Chile	Equity	0.06%	$121K	630,440	CL
316	Persistent Systems Ltd	Equity	0.06%	$121K	2,202	IN
317	International Games System Co Ltd	Equity	0.06%	$120K	5,000	TW
318	Innodisk Corp	Equity	0.06%	$120K	2,120	TW
319	Samsung SDS Co Ltd	Equity	0.06%	$119K	598	KR
320	J&T Global Express Ltd	Equity	0.06%	$118K	102,000	CN
321	Corp Inmobiliaria Vesta SAB de CV	Equity	0.06%	$117K	33,533	MX
322	APR Corp/Korea	Equity	0.06%	$117K	448	KR
323	Greatek Electronics Inc	Equity	0.06%	$117K	26,000	TW
324	Co-Tech Development Corp	Equity	0.06%	$115K	6,000	TW
325	Gamuda Bhd	Equity	0.06%	$115K	108,357	MY
326	Hyosung Corp	Equity	0.06%	$114K	867	KR
327	Komercni Banka AS	Equity	0.06%	$114K	2,406	CZ
328	Discovery Ltd	Equity	0.06%	$114K	6,670	ZA
329	Shanghai Commercial & Savings Bank Ltd/The	Equity	0.06%	$114K	89,905	TW
330	PAGSPagSeguro Digital Ltd.	Equity	0.05%	$114K	12,177	BR
331	Mphasis Ltd	Equity	0.05%	$113K	4,738	IN
332	Kirloskar Oil Engines Ltd	Equity	0.05%	$113K	5,587	IN
333	Sanlam Ltd	Equity	0.05%	$113K	21,345	ZA
334	Marketech International Corp	Equity	0.05%	$113K	7,000	TW
335	Cia Paranaense de Energia - Copel	Equity	0.05%	$112K	39,100	BR
336	Largan Precision Co Ltd	Equity	0.05%	$112K	1,000	TW
337	SQMSociedad Quimica y Minera de Chile SA	Equity	0.05%	$112K	1,303	CL
338	Aldar Properties PJSC	Equity	0.05%	$112K	52,308	AE
339	Force Motors Ltd	Equity	0.05%	$111K	544	IN
340	NH Investment & Securities Co Ltd	Equity	0.05%	$111K	5,514	KR
341	Zydus Lifesciences Ltd	Equity	0.05%	$110K	9,743	IN
342	China Merchants Port Holdings Co Ltd	Equity	0.05%	$110K	56,000	HK
343	Cipla Ltd/India	Equity	0.05%	$110K	7,452	IN
344	Hyundai Wia Corp	Equity	0.05%	$109K	1,815	KR
345	Eicher Motors Ltd	Equity	0.05%	$109K	1,446	IN
346	Grand Process Technology Corp	Equity	0.05%	$108K	1,000	TW
347	eMemory Technology Inc	Equity	0.05%	$108K	1,000	TW
348	Allos SA	Equity	0.05%	$108K	19,204	BR
349	China Medical System Holdings Ltd	Equity	0.05%	$108K	80,000	HK
350	Britannia Industries Ltd	Equity	0.05%	$108K	1,964	IN
351	Nan Ya Printed Circuit Board Corp	Equity	0.05%	$107K	4,000	TW
352	China Communications Services Corp Ltd	Equity	0.05%	$105K	200,000	CN
353	KIWOOM Securities Co Ltd	Equity	0.05%	$105K	427	KR
354	Jio Financial Services Ltd	Equity	0.05%	$105K	41,787	IN
355	Kimberly-Clark de Mexico SAB de CV	Equity	0.05%	$105K	47,281	MX
356	Sinotruk Hong Kong Ltd	Equity	0.05%	$105K	22,000	CN
357	IIFL Finance Ltd	Equity	0.05%	$104K	21,242	IN
358	Poly Property Services Co Ltd	Equity	0.05%	$104K	27,400	CN
359	Hanwha Engine	Equity	0.05%	$103K	2,425	KR
360	Hyundai Department Store Co Ltd	Equity	0.05%	$103K	1,415	KR
361	Falabella SA	Equity	0.05%	$102K	15,473	CL
362	Industrial Bank of Korea	Equity	0.05%	$102K	7,623	KR
363	Banco de Credito e Inversiones SA	Equity	0.05%	$102K	1,495	CL
364	Fuyao Glass Industry Group Co Ltd	Equity	0.05%	$102K	14,400	CN
365	Aspen Pharmacare Holdings Ltd	Equity	0.05%	$102K	11,487	ZA
366	IDFC First Bank Ltd	Equity	0.05%	$102K	135,670	IN
367	LEENO Industrial Inc	Equity	0.05%	$102K	1,575	KR
368	Holy Stone Enterprise Co Ltd	Equity	0.05%	$102K	5,050	TW
369	Shanghai Conant Optical Co Ltd	Equity	0.05%	$101K	18,800	CN
370	Greentown China Holdings Ltd	Equity	0.05%	$101K	89,500	CN
371	Neuland Laboratories Ltd	Equity	0.05%	$101K	563	IN
372	Parque Arauco SA	Equity	0.05%	$101K	23,197	CL
373	ELPCCompanhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)	Equity	0.05%	$100K	8,799	BR
374	BIM Birlesik Magazalar AS	Equity	0.05%	$100K	12,484	TR
375	Simplo Technology Co Ltd	Equity	0.05%	$100K	8,000	TW
376	Eternal Ltd	Equity	0.05%	$100K	38,018	IN
377	C&D International Investment Group Ltd	Equity	0.05%	$99K	49,339	HK
378	Chunghwa Precision Test Tech Co Ltd	Equity	0.05%	$99K	1,000	TW
379	Taiwan Business Bank	Equity	0.05%	$99K	190,931	TW
380	China Minsheng Banking Corp Ltd	Equity	0.05%	$99K	231,000	CN
381	BSACBanco Santander-Chile	Equity	0.05%	$99K	3,098	CL
382	Canara Bank	Equity	0.05%	$98K	71,303	IN
383	Piramal Enterprises Ltd	Equity	0.05%	$98K	4,812	IN
384	Precision Tsugami China Corp Ltd	Equity	0.05%	$97K	14,000	CN
385	iM Financial Group Co Ltd	Equity	0.05%	$97K	8,428	KR
386	Telkom SA SOC Ltd	Equity	0.05%	$97K	25,196	ZA
387	Bandhan Bank Ltd	Equity	0.05%	$96K	44,039	IN
388	Dynapack International Technology Corp	Equity	0.05%	$96K	7,000	TW
389	Motiva Infraestrutura de Mobilidade SA	Equity	0.05%	$96K	34,200	BR
390	Isiklar Enerji ve Yapi Holding AS	Equity	0.05%	$95K	38,282	TR
391	Alinma Bank	Equity	0.05%	$95K	14,720	SA
392	AUO Corp	Equity	0.05%	$94K	128,600	TW
393	Minor International PCL	Equity	0.05%	$94K	135,800	TH
394	Nuvama Wealth Management Ltd	Equity	0.05%	$93K	5,714	IN
395	Guotai Haitong Securities Co Ltd	Equity	0.05%	$93K	56,016	CN
396	Mahindra & Mahindra Financial Services Ltd	Equity	0.05%	$93K	29,206	IN
397	JOYYJOYY Inc. American Depositary Shares	Equity	0.05%	$93K	1,382	SG
398	Lingbao Gold Group Co Ltd	Equity	0.04%	$92K	44,300	CN
399	Central Pattana PCL	Equity	0.04%	$92K	46,600	TH
400	Catcher Technology Co Ltd	Equity	0.04%	$91K	14,000	TW
401	Malaysian Pacific Industries Bhd	Equity	0.04%	$90K	7,300	MY
402	Richter Gedeon Nyrt	Equity	0.04%	$90K	2,129	HU
403	Mitac Holdings Corp	Equity	0.04%	$90K	31,900	TW
404	Cal-Comp Electronics Thailand PCL	Equity	0.04%	$89K	332,100	TH
405	CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)	Equity	0.04%	$89K	1,303	CO
406	Cemindia Projects Ltd	Equity	0.04%	$89K	7,898	IN
407	Brilliance China Automotive Holdings Ltd	Equity	0.04%	$89K	266,000	HK
408	Cury Construtora e Incorporadora SA	Equity	0.04%	$89K	14,000	BR
409	CreditAccess Grameen Ltd	Equity	0.04%	$88K	6,474	IN
410	Yageo Corp	Equity	0.04%	$88K	3,796	TW
411	RDYDr. Reddy's Laboratories Limited American Depositary Shares	Equity	0.04%	$88K	6,470	IN
412	Page Industries Ltd	Equity	0.04%	$88K	218	IN
413	Hanwha Solutions Corp	Equity	0.04%	$88K	3,151	KR
414	Topco Scientific Co Ltd	Equity	0.04%	$87K	6,086	TW
415	Bumrungrad Hospital PCL	Equity	0.04%	$87K	15,800	TH
416	Saudi National Bank/The	Equity	0.04%	$86K	8,087	SA
417	Lotes Co Ltd	Equity	0.04%	$86K	1,025	TW
418	Welspun Corp Ltd	Equity	0.04%	$85K	5,887	IN
419	Narayana Hrudayalaya Ltd	Equity	0.04%	$85K	4,268	IN
420	JB Financial Group Co Ltd	Equity	0.04%	$85K	5,346	KR
421	Chang Hwa Commercial Bank Ltd	Equity	0.04%	$85K	131,036	TW
422	Yihai International Holding Ltd	Equity	0.04%	$85K	48,000	CN
423	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	0.04%	$84K	285	MX
424	Netcare Ltd	Equity	0.04%	$84K	77,313	ZA
425	Union Bank of India Ltd	Equity	0.04%	$84K	47,643	IN
426	Yang Ming Marine Transport Corp	Equity	0.04%	$84K	50,000	TW
427	CMOC Group Ltd	Equity	0.04%	$84K	36,000	CN
428	Bid Corp Ltd	Equity	0.04%	$84K	3,342	ZA
429	La Comer SAB de CV	Equity	0.04%	$84K	37,717	MX
430	Saudi Telecom Co	Equity	0.04%	$83K	7,138	SA
431	Computer Age Management Services Ltd	Equity	0.04%	$83K	9,992	IN
432	Yes Bank Ltd	Equity	0.04%	$83K	340,689	IN
433	mBank SA	Equity	0.04%	$83K	234	PL
434	BDO Unibank Inc	Equity	0.04%	$83K	44,706	PH
435	Youngone Corp	Equity	0.04%	$83K	1,572	KR
436	Clicks Group Ltd	Equity	0.04%	$82K	5,660	ZA
437	Banque Saudi Fransi	Equity	0.04%	$82K	15,986	SA
438	ChipMOS Technologies Inc	Equity	0.04%	$82K	23,000	TW
439	BIDUBaidu, Inc.	Equity	0.04%	$82K	604	CN
440	Oracle Financial Services Software Ltd	Equity	0.04%	$82K	776	IN
441	Kasikornbank PCL	Equity	0.04%	$81K	13,200	TH
442	Pepco Group NV	Equity	0.04%	$81K	8,764	GB
443	Isa Energia Brasil sa	Equity	0.04%	$81K	15,200	BR
444	Megacable Holdings SAB de CV	Equity	0.04%	$81K	23,725	MX
445	Ceat Ltd	Equity	0.04%	$81K	2,371	IN
446	Qualitas Controladora SAB de CV	Equity	0.04%	$81K	7,998	MX
447	AECI Ltd	Equity	0.04%	$81K	10,571	ZA
448	Bank of Baroda	Equity	0.04%	$80K	28,452	IN
449	Global Brands Manufacture Ltd	Equity	0.04%	$80K	26,057	TW
450	Ping An Healthcare and Technology Co Ltd	Equity	0.04%	$80K	70,335	CN
451	Myson Century Inc	Equity	0.04%	$80K	40,000	TW
452	WuXi AppTec Co Ltd	Equity	0.04%	$80K	4,800	CN
453	Inventec Corp	Equity	0.04%	$80K	36,000	TW
454	LG Energy Solution Ltd	Equity	0.04%	$80K	263	KR
455	Chailease Holding Co Ltd	Equity	0.04%	$80K	23,174	TW
456	Shenzhen International Holdings Ltd	Equity	0.04%	$79K	104,298	HK
457	Compal Electronics Inc	Equity	0.04%	$79K	68,000	TW
458	Tiger Brands Ltd	Equity	0.04%	$79K	4,600	ZA
459	Arab National Bank	Equity	0.04%	$79K	14,039	SA
460	Bajaj Finserv Ltd	Equity	0.04%	$79K	4,203	IN
461	Zhejiang Expressway Co Ltd	Equity	0.04%	$79K	91,880	CN
462	Bank AlBilad	Equity	0.04%	$79K	12,033	SA
463	Haitian International Holdings Ltd	Equity	0.04%	$78K	31,000	CN
464	Trent Ltd	Equity	0.04%	$78K	1,755	IN
465	City Union Bank Ltd	Equity	0.04%	$78K	28,874	IN
466	OUTsurance Group Ltd	Equity	0.04%	$77K	17,712	ZA
467	Titan Co Ltd	Equity	0.04%	$77K	1,807	IN
468	PI Industries Ltd	Equity	0.04%	$77K	2,638	IN
469	Pan Jit International Inc	Equity	0.04%	$77K	15,000	TW
470	Varun Beverages Ltd	Equity	0.04%	$77K	13,850	IN
471	Genscript Biotech Corp	Equity	0.04%	$77K	44,000	CN
472	Xtep International Holdings Ltd	Equity	0.04%	$76K	140,907	CN
473	Pegatron Corp	Equity	0.04%	$76K	27,000	TW
474	One 97 Communications Ltd	Equity	0.04%	$76K	6,461	IN
475	ISU Specialty Chemical	Equity	0.04%	$76K	1,190	KR
476	Garware Hi-Tech Films Ltd	Equity	0.04%	$76K	1,181	IN
477	Krafton Inc	Equity	0.04%	$76K	442	KR
478	Far EasTone Telecommunications Co Ltd	Equity	0.04%	$75K	24,934	TW
479	Hyosung TNC Corp	Equity	0.04%	$75K	312	KR
480	Cia de Saneamento de Minas Gerais Copasa MG	Equity	0.04%	$75K	7,200	BR
481	DataTec Ltd	Equity	0.04%	$75K	15,982	ZA
482	AVI Ltd	Equity	0.04%	$75K	12,862	ZA
483	KCC Corp	Equity	0.04%	$74K	202	KR
484	INTRInter & Co. Inc. Class A Common Shares	Equity	0.04%	$74K	11,944	BR
485	EcoRodovias Infraestrutura e Logistica SA	Equity	0.04%	$73K	49,100	BR
486	GF Securities Co Ltd	Equity	0.04%	$73K	35,600	CN
487	Al Rajhi Bank	Equity	0.04%	$73K	4,132	SA
488	Elgi Equipments Ltd	Equity	0.04%	$73K	12,106	IN
489	CHTCHUNGHWA TELECOM CO., LTD	Equity	0.04%	$73K	1,666	TW
490	Finolex Cables Ltd	Equity	0.04%	$73K	6,083	IN
491	Dynamic Holding Co Ltd	Equity	0.04%	$73K	13,220	TW
492	Supreme Electronics Co Ltd	Equity	0.04%	$73K	25,843	TW
493	Ascletis Pharma Inc	Equity	0.04%	$73K	40,000	CN
494	Divi's Laboratories Ltd	Equity	0.04%	$73K	1,034	IN
495	China Conch Venture Holdings Ltd	Equity	0.03%	$72K	53,500	CN
496	Sansera Engineering Ltd	Equity	0.03%	$72K	2,407	IN
497	Korean Air Lines Co Ltd	Equity	0.03%	$72K	4,073	KR
498	Kingsoft Corp Ltd	Equity	0.03%	$72K	26,600	CN
499	Teco Electric and Machinery Co Ltd	Equity	0.03%	$71K	30,000	TW
500	Sime Darby Bhd	Equity	0.03%	$71K	135,600	MY
501	Torrent Pharmaceuticals Ltd	Equity	0.03%	$71K	1,521	IN
502	Samsung Biologics Co Ltd	Equity	0.03%	$71K	78	KR
503	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.03%	$71K	7,654	CN
504	Aselsan Elektronik Sanayi Ve Ticaret AS	Equity	0.03%	$71K	8,554	TR
505	Krung Thai Bank PCL	Equity	0.03%	$70K	65,900	TH
506	Bank Negara Indonesia Persero Tbk PT	Equity	0.03%	$70K	339,700	ID
507	Taichung Commercial Bank Co Ltd	Equity	0.03%	$70K	119,359	TW
508	Coromandel International Ltd	Equity	0.03%	$70K	3,801	IN
509	I-Chiun Precision Industry Co Ltd	Equity	0.03%	$70K	8,324	TW
510	Akbank TAS	Equity	0.03%	$70K	51,011	TR
511	Kelington Group Bhd	Equity	0.03%	$69K	36,000	MY
512	Himadri Speciality Chemical Ltd	Equity	0.03%	$69K	10,859	IN
513	Tata Communications Ltd	Equity	0.03%	$69K	3,337	IN
514	Supreme Industries Ltd	Equity	0.03%	$69K	1,844	IN
515	Amber Enterprises India Ltd	Equity	0.03%	$69K	859	IN
516	Cyrela Brazil Realty SA Empreendimentos e Participacoes	Equity	0.03%	$69K	15,400	BR
517	Hansol Chemical Co Ltd	Equity	0.03%	$69K	383	KR
518	Capital Securities Corp	Equity	0.03%	$69K	56,000	TW
519	Bangkok Dusit Medical Services PCL	Equity	0.03%	$69K	122,600	TH
520	Korean Reinsurance Co	Equity	0.03%	$68K	8,007	KR
521	Energisa S/A	Equity	0.03%	$68K	7,150	BR
522	FINVFinVolution Group American depositary shares, each representing five Class A ordinary shares	Equity	0.03%	$68K	12,935	CN
523	Hannstar Board Corp	Equity	0.03%	$68K	25,120	TW
524	TIME dotCom Bhd	Equity	0.03%	$68K	44,600	MY
525	Destek Finans Faktoring AS	Equity	0.03%	$68K	1,497	TR
526	KPJ Healthcare Bhd	Equity	0.03%	$68K	83,600	MY
527	HD Construction Equipment Co Ltd	Equity	0.03%	$67K	670	KR
528	JHSF Participacoes SA	Equity	0.03%	$67K	30,400	BR
529	Eo Technics Co Ltd	Equity	0.03%	$67K	220	KR
530	Kinpo Electronics	Equity	0.03%	$67K	54,000	TW
531	WBWeibo Corporation	Equity	0.03%	$67K	8,467	CN
532	Chongqing Rural Commercial Bank Co Ltd	Equity	0.03%	$67K	82,000	CN
533	Cia De Sanena Do Parana	Equity	0.03%	$66K	45,400	BR
534	CELCOMDIGI BHD	Equity	0.03%	$66K	86,100	MY
535	True Corp PCL	Equity	0.03%	$66K	156,108	TH
536	JUMBO SA	Equity	0.03%	$66K	2,428	GR
537	GEK TERNA SA	Equity	0.03%	$66K	1,321	GR
538	Wan Hai Lines Ltd	Equity	0.03%	$66K	25,150	TW
539	Localiza Rent a Car SA	Equity	0.03%	$66K	7,896	BR
540	Gabriel India Ltd	Equity	0.03%	$66K	5,665	IN
541	Formosa Chemicals & Fibre Corp	Equity	0.03%	$65K	41,000	TW
542	Amara Raja Energy & Mobility Ltd	Equity	0.03%	$65K	7,002	IN
543	Phoenix Silicon International Corp	Equity	0.03%	$65K	6,275	TW
544	TVGrupo Televisa S.A.	Equity	0.03%	$65K	24,400	MX
545	Doosan Fuel Cell Co Ltd	Equity	0.03%	$65K	1,068	KR
546	Indian Hotels Co Ltd/The	Equity	0.03%	$65K	9,404	IN
547	Far Eastern New Century Corp	Equity	0.03%	$65K	79,000	TW
548	Ennostar Inc	Equity	0.03%	$65K	28,000	TW
549	Chicony Electronics Co Ltd	Equity	0.03%	$65K	15,000	TW
550	WITWipro Limited	Equity	0.03%	$64K	27,298	IN
551	Huatai Securities Co Ltd	Equity	0.03%	$64K	31,800	CN
552	PSK Inc	Equity	0.03%	$64K	981	KR
553	MSSCORPS Co Ltd	Equity	0.03%	$64K	3,000	TW
554	Eternal Materials Co Ltd	Equity	0.03%	$64K	24,850	TW
555	Pou Chen Corp	Equity	0.03%	$64K	79,000	TW
556	Transcend Information Inc	Equity	0.03%	$64K	6,000	TW
557	Test Research Inc	Equity	0.03%	$64K	5,000	TW
558	Iguatemi SA	Equity	0.03%	$64K	12,400	BR
559	Sime Darby Property Bhd	Equity	0.03%	$64K	170,100	MY
560	Country Garden Services Holdings Co Ltd	Equity	0.03%	$64K	86,000	CN
561	ZhongAn Online P&C Insurance Co Ltd	Equity	0.03%	$64K	46,200	CN
562	MRF Ltd	Equity	0.03%	$64K	49	IN
563	E-MART Inc	Equity	0.03%	$64K	1,117	KR
564	Metropolitan Bank & Trust Co	Equity	0.03%	$63K	61,620	PH
565	IIFL Capital Services Ltd	Equity	0.03%	$63K	17,671	IN
566	COSCO SHIPPING Holdings Co Ltd	Equity	0.03%	$63K	35,000	CN
567	Krishna Institute of Medical Sciences Ltd	Equity	0.03%	$63K	7,855	IN
568	Embotelladora Andina SA	Equity	0.03%	$63K	12,263	CL
569	HL Mando Co Ltd	Equity	0.03%	$62K	1,516	KR
570	Axiata Group Bhd	Equity	0.03%	$62K	123,600	MY
571	Walsin Technology Corp	Equity	0.03%	$62K	5,000	TW
572	Grindrod Ltd	Equity	0.03%	$62K	38,207	ZA
573	Apollo Tyres Ltd	Equity	0.03%	$61K	14,819	IN
574	Haier Smart Home Co Ltd	Equity	0.03%	$61K	24,400	CN
575	Nippon Life India Asset Management Ltd	Equity	0.03%	$61K	5,288	IN
576	Hyundai Marine & Fire Insurance Co Ltd	Equity	0.03%	$61K	2,661	KR
577	Poly Property Group Co Ltd	Equity	0.03%	$61K	229,000	HK
578	Kakao Corp	Equity	0.03%	$61K	2,178	KR
579	Iljin Electric Co Ltd	Equity	0.03%	$60K	974	KR
580	XLSMART Telecom Sejahtera Tbk PT	Equity	0.03%	$60K	380,200	ID
581	Evergrande Property Services Group Ltd	Equity	0.03%	$60K	387,500	CN
582	Zhongsheng Group Holdings Ltd	Equity	0.03%	$60K	76,000	CN
583	Motherson Sumi Wiring India Ltd	Equity	0.03%	$60K	145,557	IN
584	SL Corp	Equity	0.03%	$60K	1,197	KR
585	HMM Co Ltd	Equity	0.03%	$60K	4,593	KR
586	Dino Polska SA	Equity	0.03%	$60K	7,012	PL
587	Aditya Birla Capital Ltd	Equity	0.03%	$60K	15,565	IN
588	Siemens Ltd	Equity	0.03%	$59K	1,470	IN
589	Aegean Airlines SA	Equity	0.03%	$59K	4,111	GR
590	Klabin SA	Equity	0.03%	$59K	17,882	BR
591	Cummins India Ltd	Equity	0.03%	$59K	958	IN
592	Ujjivan Small Finance Bank Ltd	Equity	0.03%	$59K	103,405	IN
593	Yapi ve Kredi Bankasi AS	Equity	0.03%	$59K	83,155	TR
594	JNBY Design Ltd	Equity	0.03%	$59K	24,000	CN
595	Sammaan Capital Ltd	Equity	0.03%	$59K	31,531	IN
596	Exide Industries Ltd	Equity	0.03%	$59K	14,439	IN
597	Airports of Thailand PCL	Equity	0.03%	$59K	34,700	TH
598	ITE Technology Inc	Equity	0.03%	$59K	12,000	TW
599	ABB India Ltd	Equity	0.03%	$59K	766	IN
600	BeOne Medicines Ltd	Equity	0.03%	$58K	2,600	US
601	Hong Leong Bank Bhd	Equity	0.03%	$58K	11,100	MY
602	CJ CheilJedang Corp	Equity	0.03%	$58K	436	KR
603	Sekerbank Turk AS	Equity	0.03%	$58K	205,300	TR
604	Anhui Expressway Co Ltd	Equity	0.03%	$58K	28,000	CN
605	Damai Entertainment Holdings Ltd	Equity	0.03%	$58K	780,000	CN
606	LS Corp	Equity	0.03%	$58K	194	KR
607	Guangdong Investment Ltd	Equity	0.03%	$58K	54,000	HK
608	CMS Info Systems Ltd	Equity	0.03%	$57K	17,928	IN
609	JB Chemicals & Pharmaceuticals Ltd	Equity	0.03%	$57K	2,513	IN
610	Mitra Adiperkasa Tbk PT	Equity	0.03%	$57K	684,600	ID
611	Jammu & Kashmir Bank Ltd/The	Equity	0.03%	$57K	38,758	IN
612	Ipca Laboratories Ltd	Equity	0.03%	$57K	3,566	IN
613	Orbia Advance Corp SAB de CV	Equity	0.03%	$57K	42,357	MX
614	Grupo Financiero Inbursa SAB de CV	Equity	0.03%	$57K	22,754	MX
615	APL Apollo Tubes Ltd	Equity	0.03%	$57K	2,941	IN
616	Ajanta Pharma Ltd	Equity	0.03%	$57K	1,835	IN
617	Makalot Industrial Co Ltd	Equity	0.03%	$56K	8,160	TW
618	COSCO SHIPPING Ports Ltd	Equity	0.03%	$56K	88,446	HK
619	Cheng Shin Rubber Industry Co Ltd	Equity	0.03%	$56K	54,000	TW
620	Shinkong Insurance Co Ltd	Equity	0.03%	$56K	12,000	TW
621	China Resources Beer Holdings Co Ltd	Equity	0.03%	$56K	18,000	HK
622	Kingboard Laminates Holdings Ltd	Equity	0.03%	$56K	8,000	HK
623	Great Wall Motor Co Ltd	Equity	0.03%	$55K	42,000	CN
624	Movida Participacoes SA	Equity	0.03%	$55K	29,539	BR
625	Group Up Industrial Co Ltd	Equity	0.03%	$55K	4,000	TW
626	Transmissora Alianca de Energia Eletrica S/A	Equity	0.03%	$55K	7,100	BR
627	Cheil Worldwide Inc	Equity	0.03%	$55K	4,502	KR
628	Omnia Holdings Ltd	Equity	0.03%	$55K	8,798	ZA
629	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	Equity	0.03%	$55K	8,145	TR
630	Wowprime Corp	Equity	0.03%	$55K	7,398	TW
631	IndiaMart InterMesh Ltd	Equity	0.03%	$55K	2,588	IN
632	Longwell Co	Equity	0.03%	$55K	5,000	TW
633	Colgate-Palmolive India Ltd	Equity	0.03%	$55K	2,525	IN
634	Yadea Group Holdings Ltd	Equity	0.03%	$55K	38,000	CN
635	BSBRBanco Santander Brasil SA	Equity	0.03%	$55K	10,048	BR
636	DL E&C Co Ltd	Equity	0.03%	$55K	1,079	KR
637	IOI Properties Group Bhd	Equity	0.03%	$54K	51,400	MY
638	HD-Hyundai Marine Engine	Equity	0.03%	$54K	1,152	KR
639	Grupo Cibest SA	Equity	0.03%	$54K	2,627	CO
640	Foschini Group Ltd	Equity	0.03%	$54K	15,298	ZA
641	KEI Industries Ltd	Equity	0.03%	$54K	970	IN
642	Acer Inc	Equity	0.03%	$54K	48,000	TW
643	Arcadyan Technology Corp	Equity	0.03%	$54K	9,000	TW
644	CCUCia Cervecerias Unidas SA	Equity	0.03%	$54K	4,552	CL
645	Endurance Technologies Ltd	Equity	0.03%	$54K	1,868	IN
646	Hellenic Telecommunications Organization SA	Equity	0.03%	$53K	2,509	GR
647	President Securities Corp	Equity	0.03%	$53K	35,200	TW
648	Youngone Holdings Co Ltd	Equity	0.03%	$53K	418	KR
649	MR DIY Group M Bhd	Equity	0.03%	$53K	133,000	MY
650	IHH Healthcare Bhd	Equity	0.03%	$53K	23,300	MY
651	Fortress Real Estate Investments Ltd	Equity	0.03%	$53K	35,919	ZA
652	Arvind Ltd	Equity	0.03%	$53K	10,599	IN
653	ONCBeOne Medicines Ltd	Equity	0.03%	$52K	182	US
654	eClerx Services Ltd	Equity	0.03%	$52K	3,299	IN
655	Prosperity Dielectrics Co Ltd	Equity	0.03%	$52K	7,000	TW
656	Axia Energia SA	Equity	0.03%	$52K	4,600	BR
657	Petrosea Tbk PT	Equity	0.03%	$52K	200,200	ID
658	China Cinda Asset Management Co Ltd	Equity	0.03%	$52K	390,000	CN
659	Keystone Microtech Corp	Equity	0.03%	$52K	1,000	TW
660	Motus Holdings Ltd	Equity	0.03%	$52K	8,249	ZA
661	Rumo SA	Equity	0.03%	$52K	19,100	BR
662	TKCTurkcell Iletisim Hizmetleri AS	Equity	0.02%	$52K	9,029	TR
663	Info Edge India Ltd	Equity	0.02%	$51K	4,907	IN
664	Sihuan Pharmaceutical Holdings Group Ltd	Equity	0.02%	$51K	419,000	CN
665	Marcopolo SA	Equity	0.02%	$51K	42,436	BR
666	United Spirits Ltd	Equity	0.02%	$51K	3,824	IN
667	PPC Ltd	Equity	0.02%	$51K	118,463	ZA
668	Tata Elxsi Ltd	Equity	0.02%	$51K	1,129	IN
669	Velesto Energy Bhd	Equity	0.02%	$51K	661,600	MY
670	Radiant Opto-Electronics Corp	Equity	0.02%	$51K	15,000	TW
671	ASAIYSendas Distribuidora S/A	Equity	0.02%	$51K	5,830	BR
672	Nexteer Automotive Group Ltd	Equity	0.02%	$51K	81,000	US
673	Alltek Technology Corp	Equity	0.02%	$51K	21,080	TW
674	Foxconn Technology Co Ltd	Equity	0.02%	$50K	26,000	TW
675	NIONIO Inc	Equity	0.02%	$50K	8,978	CN
676	HBL Engineering Ltd	Equity	0.02%	$50K	5,790	IN
677	Lotte Shopping Co Ltd	Equity	0.02%	$50K	514	KR
678	Micro-Star International Co Ltd	Equity	0.02%	$50K	12,000	TW
679	Walsin Lihwa Corp	Equity	0.02%	$50K	40,627	TW
680	Darma Henwa Tbk PT	Equity	0.02%	$50K	2,674,700	ID
681	VNETVnet Group Inc	Equity	0.02%	$50K	4,945	CN
682	VisEra Technologies Co Ltd	Equity	0.02%	$50K	3,000	TW
683	Coca-Cola Femsa SAB de CV	Equity	0.02%	$50K	4,610	MX
684	AXIAAxia Energia SA	Equity	0.02%	$50K	4,966	BR
685	NetEase Cloud Music Inc	Equity	0.02%	$49K	3,250	HK
686	Apex Mining Co Inc	Equity	0.02%	$49K	183,100	PH
687	PNB Housing Finance Ltd	Equity	0.02%	$49K	4,528	IN
688	ICICI Lombard General Insurance Co Ltd	Equity	0.02%	$49K	2,602	IN
689	Taiwan Surface Mounting Technology Corp	Equity	0.02%	$49K	7,000	TW
690	Redington Ltd	Equity	0.02%	$49K	20,698	IN
691	Newborn Town Inc	Equity	0.02%	$49K	48,000	CN
692	Shriram Pistons & Rings Ltd	Equity	0.02%	$49K	1,362	IN
693	Nuvoton Technology Corp	Equity	0.02%	$48K	8,000	TW
694	CD Projekt SA	Equity	0.02%	$48K	754	PL
695	BEML Ltd	Equity	0.02%	$48K	2,660	IN
696	Stecon Group PCL	Equity	0.02%	$48K	100,300	TH
697	Arca Continental SAB de CV	Equity	0.02%	$48K	3,690	MX
698	Moura Dubeux Engenharia S/A	Equity	0.02%	$48K	8,600	BR
699	Genertec Universal Medical Group Co Ltd	Equity	0.02%	$47K	72,000	CN
700	Bank Handlowy w Warszawie SA	Equity	0.02%	$47K	1,363	PL
701	Contemporary Amperex Technology Co Ltd	Equity	0.02%	$47K	500	CN
702	Dr Lal PathLabs Ltd	Equity	0.02%	$47K	2,779	IN
703	Gunkul Engineering PCL	Equity	0.02%	$47K	384,300	TH
704	Turkiye Is Bankasi AS	Equity	0.02%	$47K	166,528	TR
705	Doosan Bobcat Inc	Equity	0.02%	$47K	1,094	KR
706	Hwang Chang General Contractor Co Ltd	Equity	0.02%	$47K	32,003	TW
707	Ranhill Utilities Bhd	Equity	0.02%	$47K	90,125	MY
708	Lelon Electronics Corp	Equity	0.02%	$47K	4,000	TW
709	Adaro Andalan Indonesia PT	Equity	0.02%	$46K	98,700	ID
710	Bradsaude SA	Equity	0.02%	$46K	17,320	BR
711	MNSOMINISO Group Holding Ltd	Equity	0.02%	$46K	3,573	CN
712	Home Product Center PCL	Equity	0.02%	$46K	248,200	TH
713	Alliance Bank Malaysia Bhd	Equity	0.02%	$46K	38,882	MY
714	Emami Ltd	Equity	0.02%	$46K	10,899	IN
715	Alsea SAB de CV	Equity	0.02%	$46K	14,866	MX
716	Five-Star Business Finance Ltd	Equity	0.02%	$46K	9,720	IN
717	NOAHNoah Holdings Ltd	Equity	0.02%	$46K	4,305	CN
718	Concord Securities Co Ltd	Equity	0.02%	$45K	48,400	TW
719	Consun Pharmaceutical Group Ltd	Equity	0.02%	$45K	25,000	CN
720	Unitech Printed Circuit Board Corp	Equity	0.02%	$45K	21,000	TW
721	BGF retail Co Ltd	Equity	0.02%	$45K	552	KR
722	Budimex SA	Equity	0.02%	$45K	235	PL
723	Wafer Works Corp	Equity	0.02%	$45K	14,390	TW
724	Space42 PLC	Equity	0.02%	$45K	92,379	AE
725	Hanon Systems	Equity	0.02%	$45K	11,938	KR
726	Sun Art Retail Group Ltd	Equity	0.02%	$45K	229,500	CN
727	Mazagon Dock Shipbuilders Ltd	Equity	0.02%	$45K	1,722	IN
728	Modivo SA	Equity	0.02%	$44K	2,031	PL
729	Shandong Weigao Group Medical Polymer Co Ltd	Equity	0.02%	$44K	103,600	CN
730	Onewo Inc	Equity	0.02%	$44K	19,800	CN
731	Orient Semiconductor Electronics Ltd	Equity	0.02%	$44K	23,000	TW
732	Banco ABC Brasil SA	Equity	0.02%	$44K	9,089	BR
733	Strides Pharma Science Ltd	Equity	0.02%	$44K	3,755	IN
734	Allegro.eu SA	Equity	0.02%	$44K	4,584	PL
735	Dis-Chem Pharmacies Ltd	Equity	0.02%	$44K	20,364	ZA
736	Sun TV Network Ltd	Equity	0.02%	$44K	8,279	IN
737	Eclat Textile Co Ltd	Equity	0.02%	$44K	4,000	TW
738	Nichidenbo Corp	Equity	0.02%	$44K	6,000	TW
739	Gulf Development PCL	Equity	0.02%	$44K	22,860	TH
740	Thermax Ltd	Equity	0.02%	$43K	827	IN
741	Marico Ltd	Equity	0.02%	$43K	5,018	IN
742	SBI Life Insurance Co Ltd	Equity	0.02%	$43K	2,241	IN
743	Zee Entertainment Enterprises Ltd	Equity	0.02%	$43K	44,045	IN
744	Kumho Petrochemical Co Ltd	Equity	0.02%	$43K	488	KR
745	JPP Holding Co Ltd	Equity	0.02%	$43K	3,000	TW
746	NHPC Ltd	Equity	0.02%	$43K	51,531	IN
747	KT Corp	Equity	0.02%	$43K	1,216	KR
748	Phoenix Mills Ltd/The	Equity	0.02%	$43K	2,286	IN
749	TVS Motor Co Ltd	Equity	0.02%	$43K	1,206	IN
750	Oberoi Realty Ltd	Equity	0.02%	$42K	2,365	IN
751	Hanwha Life Insurance Co Ltd	Equity	0.02%	$42K	13,083	KR
752	LOTTE Fine Chemical Co Ltd	Equity	0.02%	$42K	1,210	KR
753	MRV Engenharia e Participacoes SA	Equity	0.02%	$42K	36,200	BR
754	Mills Locacao Servicos e Logistica SA	Equity	0.02%	$42K	13,900	BR
755	Art Group Holdings Ltd	Equity	0.02%	$42K	115,000	HK
756	Ganfeng Lithium Group Co Ltd	Equity	0.02%	$42K	5,080	CN
757	Cosmax Inc	Equity	0.02%	$42K	362	KR
758	Balrampur Chini Mills Ltd	Equity	0.02%	$42K	7,692	IN
759	Fusheng Precision Co Ltd	Equity	0.02%	$42K	5,000	TW
760	Direcional Engenharia SA	Equity	0.02%	$42K	15,600	BR
761	Nestle Malaysia Bhd	Equity	0.02%	$41K	1,800	MY
762	Sichuan Expressway Co Ltd	Equity	0.02%	$41K	56,000	CN
763	TXC Corp	Equity	0.02%	$41K	6,000	TW
764	Kiatnakin Phatra Bank PCL	Equity	0.02%	$41K	15,150	TH
765	China Datang Corp Renewable Power Co Ltd	Equity	0.02%	$41K	189,000	CN
766	Kolon Industries Inc	Equity	0.02%	$41K	850	KR
767	CJ Logistics Corp	Equity	0.02%	$40K	713	KR
768	Nien Made Enterprise Co Ltd	Equity	0.02%	$40K	4,000	TW
769	Taiwan Hon Chuan Enterprise Co Ltd	Equity	0.02%	$40K	10,222	TW
770	Craftsman Automation Ltd	Equity	0.02%	$40K	421	IN
771	Anand Rathi Wealth Ltd	Equity	0.02%	$40K	1,106	IN
772	Harbin Electric Co Ltd	Equity	0.02%	$40K	16,000	CN
773	Alteogen Inc	Equity	0.02%	$40K	164	KR
774	Sinbon Electronics Co Ltd	Equity	0.02%	$40K	4,000	TW
775	Hansoh Pharmaceutical Group Co Ltd	Equity	0.02%	$40K	10,000	CN
776	Central Plaza Hotel PCL	Equity	0.02%	$40K	38,700	TH
777	Seazen Group Ltd	Equity	0.02%	$40K	172,000	CN
778	361 Degrees International Ltd	Equity	0.02%	$40K	66,000	CN
779	Telekom Malaysia Bhd	Equity	0.02%	$40K	21,300	MY
780	Skyworth Group Ltd	Equity	0.02%	$40K	55,013	HK
781	Sao Martinho S/A	Equity	0.02%	$40K	11,700	BR
782	Coronation Fund Managers Ltd	Equity	0.02%	$40K	15,075	ZA
783	Bank of Chongqing Co Ltd	Equity	0.02%	$40K	38,500	CN
784	BZKanzhun Ltd	Equity	0.02%	$39K	2,904	CN
785	Suzlon Energy Ltd	Equity	0.02%	$39K	65,532	IN
786	Bursa Malaysia Bhd	Equity	0.02%	$39K	17,700	MY
787	ATHMAutohome Inc	Equity	0.02%	$39K	2,244	CN
788	Manila Water Co Inc	Equity	0.02%	$39K	61,500	PH
789	Daxin Materials Corp	Equity	0.02%	$39K	3,000	TW
790	Poonawalla Fincorp Ltd	Equity	0.02%	$39K	9,647	IN
791	CS Wind Corp	Equity	0.02%	$39K	1,232	KR
792	Voltamp Transformers Ltd	Equity	0.02%	$39K	388	IN
793	Kumba Iron Ore Ltd	Equity	0.02%	$39K	1,935	ZA
794	AmTRAN Technology Co Ltd	Equity	0.02%	$39K	24,629	TW
795	TPK Holding Co Ltd	Equity	0.02%	$38K	14,000	TW
796	SY Holdings Group Ltd	Equity	0.02%	$38K	34,000	CN
797	Aditya Birla Sun Life Asset Management Co Ltd	Equity	0.02%	$38K	3,433	IN
798	Genius Electronic Optical Co Ltd	Equity	0.02%	$38K	2,000	TW
799	China Lesso Group Holdings Ltd	Equity	0.02%	$38K	65,000	CN
800	JYP Entertainment Corp	Equity	0.02%	$38K	1,001	KR
801	Hanwha Systems Co Ltd	Equity	0.02%	$38K	548	KR
802	Press Metal Aluminium Holdings Bhd	Equity	0.02%	$38K	16,800	MY
803	Pan Ocean Co Ltd	Equity	0.02%	$38K	10,419	KR
804	TMBThanachart Bank PCL	Equity	0.02%	$38K	541,700	TH
805	Yuexiu Property Co Ltd	Equity	0.02%	$38K	68,000	HK
806	SBFC Finance Ltd	Equity	0.02%	$38K	38,145	IN
807	CP ALL PCL	Equity	0.02%	$38K	26,200	TH
808	Investec Ltd	Equity	0.02%	$38K	4,459	ZA
809	Yuexiu Transport Infrastructure Ltd	Equity	0.02%	$38K	74,000	HK
810	Can Fin Homes Ltd	Equity	0.02%	$38K	4,319	IN
811	WUS Printed Circuit Co Ltd	Equity	0.02%	$38K	7,000	TW
812	Amata Corp PCL	Equity	0.02%	$37K	49,800	TH
813	Jamna Auto Industries Ltd	Equity	0.02%	$37K	27,896	IN
814	Coforge Ltd	Equity	0.02%	$37K	2,496	IN
815	Mahle Metal Leve SA	Equity	0.02%	$37K	5,600	BR
816	Dixon Technologies India Ltd	Equity	0.02%	$37K	307	IN
817	AP Thailand PCL	Equity	0.02%	$37K	165,800	TH
818	Super Group Ltd/South Africa	Equity	0.02%	$37K	35,454	ZA
819	Ripley Corp SA	Equity	0.02%	$37K	85,210	CL
820	EPL Ltd	Equity	0.02%	$37K	16,271	IN
821	First Hi-Tec Enterprise Co Ltd	Equity	0.02%	$36K	3,000	TW
822	DLF Ltd	Equity	0.02%	$36K	5,848	IN
823	Timken India Ltd	Equity	0.02%	$36K	948	IN
824	Bank Tabungan Negara Persero Tbk PT	Equity	0.02%	$36K	508,978	ID
825	Titagarh Rail System Ltd	Equity	0.02%	$36K	4,155	IN
826	Taiflex Scientific Co Ltd	Equity	0.02%	$36K	7,000	TW
827	China Vanke Co Ltd	Equity	0.02%	$36K	103,800	CN
828	Zetrix Ai Bhd	Equity	0.02%	$36K	176,776	MY
829	Onesource Specialty Pharma Ltd	Equity	0.02%	$36K	1,868	IN
830	Natco Pharma Ltd	Equity	0.02%	$36K	3,355	IN
831	Smartfit Escola de Ginastica e Danca SA	Equity	0.02%	$36K	9,716	BR
832	MOMOHello Group Inc	Equity	0.02%	$36K	6,010	CN
833	HDFC Life Insurance Co Ltd	Equity	0.02%	$36K	5,721	IN
834	Truworths International Ltd	Equity	0.02%	$36K	11,599	ZA
835	Elecon Engineering Co Ltd	Equity	0.02%	$36K	6,654	IN
836	Bayer CropScience Ltd/India	Equity	0.02%	$36K	750	IN
837	F&F Co Ltd / New	Equity	0.02%	$36K	734	KR
838	Karnataka Bank Ltd/The	Equity	0.02%	$35K	12,460	IN
839	STNEStoneCo Ltd	Equity	0.02%	$35K	3,085	BR
840	WONIK IPS Co Ltd	Equity	0.02%	$35K	501	KR
841	LG H&H Co Ltd	Equity	0.02%	$35K	215	KR
842	Map Aktif Adiperkasa PT	Equity	0.02%	$35K	983,900	ID
843	Johor Plantations Group Bhd	Equity	0.02%	$35K	85,500	MY
844	SK Networks Co Ltd	Equity	0.02%	$35K	4,678	KR
845	Raubex Group Ltd	Equity	0.02%	$35K	10,971	ZA
846	HPSP Co Ltd	Equity	0.02%	$35K	1,080	KR
847	China East Education Holdings Ltd	Equity	0.02%	$35K	57,500	CN
848	Far Eastern International Bank	Equity	0.02%	$35K	91,835	TW
849	Yixin Group Ltd	Equity	0.02%	$35K	174,000	CN
850	Santam Ltd	Equity	0.02%	$35K	1,506	ZA
851	Balkrishna Industries Ltd	Equity	0.02%	$35K	1,492	IN
852	Motilal Oswal Financial Services Ltd	Equity	0.02%	$34K	3,728	IN
853	Kaori Heat Treatment Co Ltd	Equity	0.02%	$34K	1,000	TW
854	Tourism Finance Corp of India Ltd	Equity	0.02%	$34K	44,800	IN
855	ACES Electronic Co Ltd	Equity	0.02%	$34K	13,654	TW
856	NC Corp	Equity	0.02%	$34K	179	KR
857	Empresas CMPC SA	Equity	0.02%	$34K	28,615	CL
858	Genomma Lab Internacional SAB de CV	Equity	0.02%	$34K	36,941	MX
859	Minda Corp Ltd	Equity	0.02%	$34K	5,159	IN
860	Construtora Tenda S/A	Equity	0.02%	$34K	5,200	BR
861	China Everbright Bank Co Ltd	Equity	0.02%	$34K	87,000	CN
862	KEC International Ltd	Equity	0.02%	$34K	6,402	IN
863	Nova Technology Corp/Taiwan	Equity	0.02%	$34K	4,000	TW
864	AURAS Technology Co Ltd	Equity	0.02%	$34K	1,000	TW
865	KCE Electronics PCL	Equity	0.02%	$34K	29,300	TH
866	Rainbow Children's Medicare Ltd	Equity	0.02%	$34K	2,314	IN
867	SKF India Industrial Ltd	Equity	0.02%	$33K	1,472	IN
868	Anant Raj Ltd	Equity	0.02%	$33K	6,179	IN
869	Garden Reach Shipbuilders & Engineers Ltd	Equity	0.02%	$33K	1,194	IN
870	GMR Airports Ltd	Equity	0.02%	$33K	31,512	IN
871	Asahi India Glass Ltd	Equity	0.02%	$33K	3,494	IN
872	Getac Holdings Corp	Equity	0.02%	$33K	10,000	TW
873	Amorepacific Corp	Equity	0.02%	$33K	434	KR
874	Cementos Argos SA	Equity	0.02%	$33K	11,376	CO
875	Max Healthcare Institute Ltd	Equity	0.02%	$33K	3,221	IN
876	JM Financial Ltd	Equity	0.02%	$33K	23,843	IN
877	Central Depository Services India Ltd	Equity	0.02%	$33K	2,495	IN
878	Aditya Birla Lifestyle Brands Ltd	Equity	0.02%	$33K	30,978	IN
879	Turkiye Vakiflar Bankasi TAO	Equity	0.02%	$33K	49,541	TR
880	XinTec Inc	Equity	0.02%	$33K	4,000	TW
881	Fulltech Fiber Glass Corp	Equity	0.02%	$33K	9,706	TW
882	Cia De Sanena Do Parana	Equity	0.02%	$32K	4,300	BR
883	Asseco Poland SA	Equity	0.02%	$32K	595	PL
884	IPARK Hyundai Development Co	Equity	0.02%	$32K	2,365	KR
885	3M India Ltd	Equity	0.02%	$32K	93	IN
886	Radico Khaitan Ltd	Equity	0.02%	$32K	866	IN
887	Heineken Malaysia Bhd	Equity	0.02%	$32K	6,200	MY
888	Erste Bank Polska SA	Equity	0.02%	$32K	189	PL
889	Grupo Bimbo SAB de CV	Equity	0.02%	$32K	9,261	MX
890	India Glycols Ltd	Equity	0.02%	$32K	3,106	IN
891	Empresa Nacional de Telecomunicaciones SA	Equity	0.02%	$32K	7,778	CL
892	Aavas Financiers Ltd	Equity	0.02%	$32K	2,250	IN
893	Altek Corp	Equity	0.02%	$32K	23,561	TW
894	Hansol Technics Co Ltd	Equity	0.02%	$32K	3,819	KR
895	Diagnostyka SA	Equity	0.02%	$32K	647	PL
896	Taiwan High Speed Rail Corp	Equity	0.02%	$32K	40,000	TW
897	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	Equity	0.02%	$32K	51,100	BR
898	Cheng Mei Materials Technology Corp	Equity	0.02%	$31K	30,892	TW
899	HS Hyosung Advanced Materials Corp	Equity	0.02%	$31K	224	KR
900	Hotai Motor Co Ltd	Equity	0.02%	$31K	2,020	TW
901	Channel Well Technology Co Ltd	Equity	0.02%	$31K	17,000	TW
902	Crompton Greaves Consumer Electricals Ltd	Equity	0.02%	$31K	10,526	IN
903	Arvind Fashions Ltd	Equity	0.01%	$31K	6,392	IN
904	Ninety One Ltd	Equity	0.01%	$31K	10,613	ZA
905	Concord New Energy Group Ltd	Equity	0.01%	$31K	630,000	HK
906	Elite Advanced Laser Corp	Equity	0.01%	$31K	2,000	TW
907	Thanga Mayil Jewellery Ltd	Equity	0.01%	$31K	698	IN
908	CGN Mining Co Ltd	Equity	0.01%	$31K	75,000	HK
909	Brigade Enterprises Ltd	Equity	0.01%	$31K	4,478	IN
910	Topkey Corp	Equity	0.01%	$31K	6,000	TW
911	TBI Motion Technology Co Ltd	Equity	0.01%	$31K	14,000	TW
912	Misto Holdings Corp	Equity	0.01%	$31K	1,238	KR
913	JG Summit Holdings Inc	Equity	0.01%	$31K	67,500	PH
914	RAK Properties PJSC	Equity	0.01%	$31K	112,935	AE
915	Fortis Healthcare Ltd	Equity	0.01%	$30K	3,119	IN
916	Kaimei Electronic Corp	Equity	0.01%	$30K	5,800	TW
917	Sunway Bhd	Equity	0.01%	$30K	22,300	MY
918	Nemak SAB de CV	Equity	0.01%	$30K	148,482	MX
919	TIDLOR Holdings PCL	Equity	0.01%	$30K	53,744	TH
920	Hankook & Co Co Ltd	Equity	0.01%	$30K	1,873	KR
921	Ingdan Inc	Equity	0.01%	$30K	70,000	CN
922	Com7 PCL	Equity	0.01%	$30K	37,900	TH
923	Tata Motors Ltd /new	Equity	0.01%	$30K	7,541	IN
924	Vardhman Textiles Ltd	Equity	0.01%	$30K	4,955	IN
925	KPIT Technologies Ltd	Equity	0.01%	$30K	3,690	IN
926	Pan-International Industrial Corp	Equity	0.01%	$30K	17,000	TW
927	Everlight Electronics Co Ltd	Equity	0.01%	$30K	15,000	TW
928	SPAR Group Ltd/The	Equity	0.01%	$30K	9,913	ZA
929	Lotte Rental Co Ltd	Equity	0.01%	$30K	1,439	KR
930	Cencosud SA	Equity	0.01%	$30K	12,399	CL
931	Railtel Corp of India Ltd	Equity	0.01%	$30K	8,959	IN
932	Hotel Shilla Co Ltd	Equity	0.01%	$30K	815	KR
933	Aktor SA Holding Company Technical And Energy Projects	Equity	0.01%	$30K	2,451	GR
934	JK Tyre & Industries Ltd	Equity	0.01%	$30K	6,899	IN
935	Tong Hsing Electronic Industries Ltd	Equity	0.01%	$30K	3,770	TW
936	Tata Motors Passenger Vehicles Limited	Equity	0.01%	$30K	7,121	IN
937	Ez Tec Empreendimentos e Participacoes S/A	Equity	0.01%	$29K	11,316	BR
938	Tata Investment Corp Ltd	Equity	0.01%	$29K	4,053	IN
939	China Sanjiang Fine Chemicals Co Ltd	Equity	0.01%	$29K	68,000	CN
940	Rede D'Or Sao Luiz SA	Equity	0.01%	$29K	4,355	BR
941	Kirloskar Brothers Ltd	Equity	0.01%	$29K	1,708	IN
942	Asia Optical Co Inc	Equity	0.01%	$29K	6,000	TW
943	Far Eastern Department Stores Ltd	Equity	0.01%	$29K	42,000	TW
944	Sitronix Technology Corp	Equity	0.01%	$29K	3,000	TW
945	Supalai PCL	Equity	0.01%	$29K	61,300	TH
946	Indian Energy Exchange Ltd	Equity	0.01%	$29K	21,547	IN
947	Mr Price Group Ltd	Equity	0.01%	$29K	3,024	ZA
948	SNT Dynamics Co Ltd	Equity	0.01%	$29K	1,015	KR
949	Syngene International Ltd	Equity	0.01%	$29K	6,238	IN
950	SBI Cards & Payment Services Ltd	Equity	0.01%	$29K	4,415	IN
951	SAMHI Hotels Ltd	Equity	0.01%	$29K	16,635	IN
952	CIE Automotive India Ltd	Equity	0.01%	$29K	6,110	IN
953	Lumax International Corp Ltd	Equity	0.01%	$29K	7,000	TW
954	Tanla Platforms Ltd	Equity	0.01%	$29K	5,187	IN
955	Polycab India Ltd	Equity	0.01%	$29K	286	IN
956	Jubilant Pharmova Ltd	Equity	0.01%	$29K	2,724	IN
957	KONA I Co Ltd	Equity	0.01%	$28K	775	KR
958	SJS Enterprises Ltd	Equity	0.01%	$28K	1,288	IN
959	SP Setia Bhd Group	Equity	0.01%	$28K	112,900	MY
960	Bharat Bijlee Ltd	Equity	0.01%	$28K	971	IN
961	Maxis Bhd	Equity	0.01%	$28K	30,400	MY
962	Havells India Ltd	Equity	0.01%	$28K	2,293	IN
963	Zenitron Corp	Equity	0.01%	$28K	11,000	TW
964	Dabur India Ltd	Equity	0.01%	$28K	6,083	IN
965	Magazine Luiza SA	Equity	0.01%	$28K	23,731	BR
966	Tube Investments of India Ltd	Equity	0.01%	$28K	857	IN
967	PVR Inox Ltd	Equity	0.01%	$28K	2,796	IN
968	Fu Shou Yuan International Group Ltd	Equity	0.01%	$28K	84,000	CN
969	S-1 Corp	Equity	0.01%	$28K	622	KR
970	JPC connectivity Inc	Equity	0.01%	$28K	3,000	TW
971	Lingsen Precision Industries Ltd	Equity	0.01%	$28K	22,000	TW
972	AMPOC Far-East Co Ltd	Equity	0.01%	$28K	5,540	TW
973	Everlight Chemical Industrial Corp	Equity	0.01%	$28K	18,000	TW
974	Hanking Gold International Ltd	Equity	0.01%	$28K	76,000	CN
975	Ayala Land Inc	Equity	0.01%	$28K	118,200	PH
976	Puregold Price Club Inc	Equity	0.01%	$28K	38,200	PH
977	Depo Auto Parts Ind Co Ltd	Equity	0.01%	$28K	6,000	TW
978	Banco do Estado do Rio Grande do Sul SA	Equity	0.01%	$28K	9,600	BR
979	Athens International Airport SA	Equity	0.01%	$28K	2,343	GR
980	Kakaopay Corp	Equity	0.01%	$28K	897	KR
981	KakaoBank Corp	Equity	0.01%	$28K	1,860	KR
982	Pearl Global Industries Ltd	Equity	0.01%	$28K	1,590	IN
983	Central Retail Corp PCL	Equity	0.01%	$28K	42,800	TH
984	Lintes Technology Co Ltd	Equity	0.01%	$28K	2,000	TW
985	Carborundum Universal Ltd	Equity	0.01%	$28K	2,547	IN
986	SOHUSohu.com Ltd	Equity	0.01%	$27K	2,031	CN
987	C&A MODAS SA	Equity	0.01%	$27K	12,000	BR
988	TS Financial Holding Co Ltd	Equity	0.01%	$27K	91,335	TW
989	HEG Ltd	Equity	0.01%	$27K	4,579	IN
990	Scientech Corp	Equity	0.01%	$27K	1,000	TW
991	LX Semicon Co Ltd	Equity	0.01%	$27K	779	KR
992	Schneider Electric Infrastructure Ltd	Equity	0.01%	$27K	1,980	IN
993	GT Capital Holdings Inc	Equity	0.01%	$27K	3,500	PH
994	TAI-TECH Advanced Electronics Co Ltd	Equity	0.01%	$27K	3,000	TW
995	DCM Shriram Ltd	Equity	0.01%	$27K	2,490	IN
996	Bank of the Philippine Islands	Equity	0.01%	$27K	17,758	PH
997	Xinyi Energy Holdings Ltd	Equity	0.01%	$27K	169,335	CN
998	Osotspa PCL	Equity	0.01%	$27K	57,500	TH
999	Chin-Poon Industrial Co Ltd	Equity	0.01%	$27K	13,000	TW
1000	LXLexinFintech Holdings Ltd	Equity	0.01%	$27K	12,256	CN

The 1,000 largest of 2,372 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	Tencent Holdings Ltd	2.25%	1.39%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Taiwan Semiconductor Manufacturing Co Ltd	0.62%	1.14%	+69.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Meituan	0.26%	0.12%	−46.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Kingsoft Corp Ltd	0.15%	0.03%	−67.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bajaj Finance Ltd	0.29%	0.20%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sino Biopharmaceutical Ltd	0.15%	0.07%	−38.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Compal Electronics Inc	0.11%	0.04%	−67.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Pegatron Corp	0.09%	0.04%	−64.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LILi Auto Inc	0.13%	0.07%	−29.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Chailease Holding Co Ltd	0.09%	0.04%	−53.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BYD Co Ltd	0.17%	0.12%	−19.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Shanghai Commercial & Savings Bank Ltd/The	0.10%	0.06%	−41.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Dongfeng Motor Group Co Ltd	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Klabin SA	0.07%	0.03%	−48.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kinsus Interconnect Technology Corp	0.03%	0.07%	+18.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hotai Motor Co Ltd	0.06%	0.02%	−64.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRF Ltd	0.07%	0.03%	−43.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AAC Technologies Holdings Inc	0.18%	0.14%	−29.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Topsports International Holdings Ltd	0.04%	0.01%	−70.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mega Financial Holding Co Ltd	0.14%	0.11%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HTC Corp	0.04%	0.01%	−76.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Grupo Bimbo SAB de CV	0.04%	0.02%	−58.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SBI Cards & Payment Services Ltd	0.04%	0.01%	−50.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SQMSociedad Quimica y Minera de Chile SA	0.08%	0.05%	−34.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	IQiQIYI Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TAV Havalimanlari Holding AS	0.03%	0.01%	−59.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Chicony Electronics Co Ltd	0.06%	0.03%	−43.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Odontoprev SA	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Guoquan Food Shanghai Co Ltd	0.02%	0.00%	−91.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Bradsaude SA	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Balkrishna Industries Ltd	0.04%	0.02%	−44.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Persistent Systems Ltd	0.08%	0.06%	−22.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Foxconn Technology Co Ltd	0.04%	0.02%	−41.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LS Electric Co Ltd	0.05%	0.07%	+429.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NIONIO Inc	0.04%	0.02%	−47.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bank of the Philippine Islands	0.03%	0.01%	−39.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Rumo SA	0.04%	0.03%	−26.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sobha Ltd	0.03%	0.01%	−56.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SY Holdings Group Ltd	0.04%	0.02%	−31.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Airports of Thailand PCL	0.04%	0.03%	−27.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Redington Ltd	0.04%	0.02%	−13.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JK Tyre & Industries Ltd	0.03%	0.01%	−32.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Zensar Technologies Ltd	0.02%	0.01%	−48.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Birlasoft Ltd	0.02%	0.01%	−44.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bayer CropScience Ltd/India	0.03%	0.02%	−30.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Primax Electronics Ltd	0.02%	0.01%	−41.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Cyient Ltd	0.02%	0.01%	−46.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Movida Participacoes SA	0.04%	0.03%	+19.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Asia Optical Co Inc	0.02%	0.01%	−36.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Highwealth Construction Corp	0.02%	0.01%	−44.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HS Hyosung Advanced Materials Corp	0.02%	0.02%	−15.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Riyad Bank	0.09%	0.09%	+41.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Coforge Ltd	0.02%	0.02%	−23.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Micro-Star International Co Ltd	0.03%	0.02%	−29.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Parque Arauco SA	0.05%	0.05%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Al Rajhi Bank	0.04%	0.04%	+58.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Banco ABC Brasil SA	0.02%	0.02%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Alinma Bank	0.05%	0.05%	+27.1%	Feb 28, 2026 → May 31, 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.