AVXC holdings

All 2,778 positions of Avantis Emerging Markets ex-China Equity ETF.

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Positions

2,778

Top 10 weight

32.1%

Effective holdings

39.6

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

99.5%

Asset mix

Equity99.7%
Cash1.2%

Sectors

19% of stocks classified

Technology11.7%
Materials2.6%
Financials2.1%
Energy0.9%
Communication Services0.8%
Utilities0.4%
Industrials0.3%
Consumer Staples0.2%
Health Care0.1%

Countries

Taiwan28.0%
South Korea27.1%
India15.0%
Brazil5.0%
South Africa4.5%
Saudi Arabia3.1%
Mexico2.6%
Thailand1.8%
Poland1.7%
Malaysia1.6%
UAE1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	10.61%	$43M	102,943	TW
2	SK hynix Inc	Equity	8.69%	$35M	22,657	KR
3	SSNHZSAMSUNG ELEC 144A S/GDR	Equity	6.95%	$28M	5,318	KR
4	MediaTek Inc	Equity	1.37%	$5.6M	41,000	TW
5	United Microelectronics Corp	Equity	1.04%	$4.2M	934,000	TW
6	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.92%	$3.7M	3,743,156	US
7	Hon Hai Precision Industry Co Ltd	Equity	0.91%	$3.7M	402,000	TW
8	Hyundai Motor Co	Equity	0.83%	$3.4M	7,052	KR
9	VALEVALE S.A.	Equity	0.68%	$2.8M	171,050	BR
10	Reliance Industries Ltd	Equity	0.52%	$2.1M	37,880	IN
11	IBNICICI Bank Limited	Equity	0.50%	$2.0M	77,911	IN
12	HDFC Bank Ltd	Equity	0.50%	$2.0M	257,199	IN
13	ASXASE Technology Holding Co., Ltd.	Equity	0.47%	$1.9M	49,393	TW
14	Kia Corp	Equity	0.47%	$1.9M	16,865	KR
15	LG Innotek Co Ltd	Equity	0.44%	$1.8M	1,848	KR
16	LG Electronics Inc	Equity	0.40%	$1.6M	8,373	KR
17	CTBC Financial Holding Co Ltd	Equity	0.40%	$1.6M	843,000	TW
18	Samsung Electro-Mechanics Co Ltd	Equity	0.40%	$1.6M	1,140	KR
19	INFYInfosys Limited American Depositary Shares	Equity	0.39%	$1.6M	124,536	IN
20	Hana Financial Group Inc	Equity	0.38%	$1.6M	20,368	KR
21	Zhen Ding Technology Holding Ltd	Equity	0.38%	$1.6M	95,000	TW
22	Saudi Arabian Oil Co	Equity	0.38%	$1.5M	212,322	SA
23	MTN Group Ltd	Equity	0.38%	$1.5M	114,394	ZA
24	Innolux Corp	Equity	0.37%	$1.5M	943,720	TW
25	PBR.APetroleo Brasileiro S.A.-Petrobras	Equity	0.36%	$1.4M	86,054	BR
26	Fubon Financial Holding Co Ltd	Equity	0.35%	$1.4M	402,155	TW
27	Unimicron Technology Corp	Equity	0.34%	$1.4M	41,248	TW
28	GFIGold Fields Ltd ADR	Equity	0.33%	$1.4M	33,910	ZA
29	Standard Bank Group Ltd	Equity	0.33%	$1.3M	68,395	ZA
30	Grupo Financiero Banorte SAB de CV	Equity	0.32%	$1.3M	124,865	MX
31	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.32%	$1.3M	69,207	BR
32	OTP Bank Nyrt	Equity	0.32%	$1.3M	9,376	HU
33	Polski Koncern Naftowy ORLEN SA	Equity	0.29%	$1.2M	30,328	PL
34	BVNCompania de Minas Buenaventura S.A.	Equity	0.29%	$1.2M	31,937	PE
35	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.29%	$1.2M	149,118	BR
36	SBSWSibanye-Stillwater American Depositary Shares, each representing four ordinary shares	Equity	0.28%	$1.1M	95,895	ZA
37	Woori Financial Group Inc	Equity	0.28%	$1.1M	57,595	KR
38	AXBKYAXIS BANK LTD S/GDR 144A	Equity	0.28%	$1.1M	16,834	IN
39	Larsen & Toubro Ltd	Equity	0.28%	$1.1M	26,109	IN
40	King Yuan Electronics Co Ltd	Equity	0.27%	$1.1M	107,000	TW
41	ICICI Bank Ltd	Equity	0.27%	$1.1M	83,254	IN
42	TS Financial Holding Co Ltd	Equity	0.27%	$1.1M	1,476,310	TW
43	Impala Platinum Holdings Ltd	Equity	0.27%	$1.1M	76,988	ZA
44	KBKB Financial Group Inc	Equity	0.27%	$1.1M	10,810	KR
45	Yuanta Financial Holding Co Ltd	Equity	0.27%	$1.1M	568,184	TW
46	Industrias Penoles SAB de CV	Equity	0.27%	$1.1M	18,528	MX
47	Hyundai Mobis Co Ltd	Equity	0.25%	$1.0M	2,012	KR
48	Al Rajhi Bank	Equity	0.25%	$1.0M	57,747	SA
49	Cathay Financial Holding Co Ltd	Equity	0.25%	$1.0M	373,000	TW
50	Mahindra & Mahindra Ltd	Equity	0.25%	$1.0M	31,643	IN
51	Compeq Manufacturing Co Ltd	Equity	0.24%	$989K	110,000	TW
52	Alpha Bank SA	Equity	0.24%	$978K	213,853	GR
53	Quanta Computer Inc	Equity	0.24%	$955K	89,000	TW
54	Shriram Finance Ltd	Equity	0.23%	$946K	94,942	IN
55	Bajaj Finance Ltd	Equity	0.23%	$941K	98,391	IN
56	State Street Institutional US Government Money Market Fund	Cash	0.23%	$931K	931,346	US
57	HD Hyundai Co Ltd	Equity	0.23%	$929K	5,044	KR
58	Delta Electronics Inc	Equity	0.23%	$921K	12,000	TW
59	Tata Steel Ltd	Equity	0.23%	$915K	417,738	IN
60	Bharti Airtel Ltd	Equity	0.22%	$911K	47,365	IN
61	SHGShinhan Financial Group Co Ltd	Equity	0.22%	$899K	14,252	KR
62	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.22%	$897K	257,122	BR
63	Powertech Technology Inc	Equity	0.22%	$896K	75,000	TW
64	Emaar Properties PJSC	Equity	0.22%	$886K	273,816	AE
65	Saudi National Bank/The	Equity	0.22%	$884K	83,069	SA
66	FirstRand Ltd	Equity	0.21%	$871K	153,081	ZA
67	Qatar National Bank QPSC	Equity	0.21%	$862K	176,147	QA
68	Kinsus Interconnect Technology Corp	Equity	0.21%	$861K	37,574	TW
69	Globalwafers Co Ltd	Equity	0.21%	$856K	27,000	TW
70	Absa Group Ltd	Equity	0.21%	$856K	58,716	ZA
71	NTPC Ltd	Equity	0.20%	$830K	203,919	IN
72	Hindalco Industries Ltd	Equity	0.20%	$830K	69,987	IN
73	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.20%	$801K	2,851	KR
74	Maruti Suzuki India Ltd	Equity	0.20%	$792K	5,734	IN
75	Samsung Heavy Industries Co Ltd	Equity	0.19%	$789K	42,482	KR
76	Alinma Bank	Equity	0.19%	$776K	120,534	SA
77	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.19%	$774K	30,487	MX
78	Accton Technology Corp	Equity	0.19%	$765K	10,000	TW
79	Hanwha Aerospace Co Ltd	Equity	0.18%	$750K	962	KR
80	Winbond Electronics Corp	Equity	0.18%	$748K	152,000	TW
81	Kuwait Finance House KSCP	Equity	0.18%	$747K	296,555	KW
82	Hyundai Glovis Co Ltd	Equity	0.18%	$745K	4,626	KR
83	WT Microelectronics Co Ltd	Equity	0.18%	$744K	81,000	TW
84	Tenaga Nasional Bhd	Equity	0.18%	$739K	205,100	MY
85	Piraeus Bank SA	Equity	0.18%	$739K	69,612	GR
86	CIMB Group Holdings Bhd	Equity	0.18%	$726K	384,900	MY
87	Samsung SDI Co Ltd	Equity	0.18%	$712K	1,558	KR
88	Tata Consultancy Services Ltd	Equity	0.18%	$711K	29,898	IN
89	SSLSasol Limited	Equity	0.17%	$708K	57,224	ZA
90	Korea Investment Holdings Co Ltd	Equity	0.17%	$701K	4,430	KR
91	BAPCredicorp LTD	Equity	0.17%	$691K	2,017	PE
92	Vibra Energia SA	Equity	0.17%	$685K	115,975	BR
93	Asia Vital Components Co Ltd	Equity	0.17%	$675K	8,000	TW
94	CXCemex S.A.B. de C.V.	Equity	0.16%	$669K	51,139	MX
95	Delta Electronics Thailand PCL	Equity	0.16%	$661K	61,300	TH
96	Vanguard International Semiconductor Corp	Equity	0.16%	$659K	123,921	TW
97	Samsung E&A Co Ltd	Equity	0.16%	$659K	18,833	KR
98	AXIAPCAxia Energia SA	Equity	0.16%	$658K	63,469	BR
99	Megacable Holdings SAB de CV	Equity	0.16%	$657K	192,771	MX
100	Elite Material Co Ltd	Equity	0.16%	$646K	4,000	TW
101	Grupo Mexico SAB de CV	Equity	0.16%	$636K	51,443	MX
102	Wistron Corp	Equity	0.16%	$636K	127,000	TW
103	PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)	Equity	0.16%	$634K	8,946	KR
104	National Bank of Kuwait SAKP	Equity	0.16%	$634K	230,783	KW
105	Saudi Telecom Co	Equity	0.15%	$622K	53,157	SA
106	LG Chem Ltd	Equity	0.15%	$618K	2,535	KR
107	Bank Polska Kasa Opieki SA	Equity	0.15%	$615K	9,208	PL
108	SinoPac Financial Holdings Co Ltd	Equity	0.15%	$614K	640,799	TW
109	Formosa Plastics Corp	Equity	0.15%	$599K	394,000	TW
110	Saudi Awwal Bank	Equity	0.15%	$599K	66,346	SA
111	SQMSociedad Quimica y Minera de Chile SA	Equity	0.15%	$599K	6,970	CL
112	ASPEED Technology Inc	Equity	0.15%	$595K	1,000	TW
113	Kotak Mahindra Bank Ltd	Equity	0.15%	$592K	146,457	IN
114	SBKJYSTATE BK INDIA 144A	Equity	0.14%	$586K	5,784	IN
115	Etihad Etisalat Co	Equity	0.14%	$586K	34,363	SA
116	Capitec Bank Holdings Ltd	Equity	0.14%	$585K	2,123	ZA
117	Gold Circuit Electronics Ltd	Equity	0.14%	$584K	14,000	TW
118	Evergreen Marine Corp Taiwan Ltd	Equity	0.14%	$584K	86,000	TW
119	GGBGerdau S.A.	Equity	0.14%	$582K	129,410	BR
120	Emirates NBD Bank PJSC	Equity	0.14%	$579K	76,468	AE
121	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.14%	$578K	20,365	PL
122	SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)	Equity	0.14%	$578K	15,466	KR
123	Power Grid Corp of India Ltd	Equity	0.14%	$569K	185,998	IN
124	Samsung Securities Co Ltd	Equity	0.14%	$566K	7,082	KR
125	Tripod Technology Corp	Equity	0.14%	$560K	34,000	TW
126	Orange Polska SA	Equity	0.14%	$558K	124,538	PL
127	Samsung Fire & Marine Insurance Co Ltd	Equity	0.14%	$555K	1,471	KR
128	DB HiTek Co Ltd	Equity	0.14%	$554K	4,499	KR
129	KGHM Polska Miedz SA	Equity	0.14%	$554K	5,759	PL
130	HD Hyundai Electric Co Ltd	Equity	0.13%	$541K	772	KR
131	Riyad Bank	Equity	0.13%	$535K	99,513	SA
132	Indus Towers Ltd	Equity	0.13%	$527K	113,266	IN
133	Nedbank Group Ltd	Equity	0.13%	$524K	32,739	ZA
134	Tech Mahindra Ltd	Equity	0.13%	$521K	33,305	IN
135	Doosan Enerbility Co Ltd	Equity	0.13%	$519K	7,400	KR
136	Malayan Banking Bhd	Equity	0.13%	$518K	193,100	MY
137	XPXP Inc. Class A Common Stock	Equity	0.13%	$513K	30,761	BR
138	HCL Technologies Ltd	Equity	0.13%	$513K	41,028	IN
139	CHTCHUNGHWA TELECOM CO., LTD	Equity	0.13%	$509K	11,621	TW
140	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	0.13%	$507K	91,926	BR
141	Hero MotoCorp Ltd	Equity	0.12%	$504K	9,777	IN
142	E.Sun Financial Holding Co Ltd	Equity	0.12%	$501K	506,398	TW
143	National Bank of Greece SA	Equity	0.12%	$500K	28,927	GR
144	CMGJYCOMMERCIAL INTL BKGDR144A	Equity	0.12%	$500K	205,261	EG
145	Emirates Telecommunications Group Co PJSC	Equity	0.12%	$494K	100,328	AE
146	Nanya Technology Corp	Equity	0.12%	$488K	45,000	TW
147	TLKPT Telekomunikasi Indonesia	Equity	0.12%	$487K	29,642	ID
148	Public Bank Bhd	Equity	0.12%	$485K	408,600	MY
149	Coal India Ltd	Equity	0.12%	$483K	100,291	IN
150	Ardentec Corp	Equity	0.12%	$482K	63,000	TW
151	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	0.12%	$481K	8,335	BR
152	Gentera SAB de CV	Equity	0.12%	$475K	192,064	MX
153	Advanced Info Service PCL	Equity	0.12%	$473K	43,700	TH
154	CEZ AS	Equity	0.12%	$469K	7,786	CZ
155	Reinet Investments SCA	Equity	0.11%	$466K	15,479	LU
156	Samsung Life Insurance Co Ltd	Equity	0.11%	$464K	1,797	KR
157	LS Corp	Equity	0.11%	$462K	1,555	KR
158	NEPI Rockcastle NV	Equity	0.11%	$452K	51,612	NL
159	PTT PCL	Equity	0.11%	$450K	403,600	TH
160	Banco BTG Pactual SA	Equity	0.11%	$449K	42,247	BR
161	PRIO SA/Brazil	Equity	0.11%	$447K	36,000	BR
162	UGPUltrapar Participacoes S.A.	Equity	0.11%	$444K	85,690	BR
163	Oil & Natural Gas Corp Ltd	Equity	0.11%	$442K	158,043	IN
164	Sigurd Microelectronics Corp	Equity	0.11%	$440K	61,000	TW
165	First Financial Holding Co Ltd	Equity	0.11%	$440K	501,532	TW
166	HD Hyundai Heavy Industries Co Ltd	Equity	0.11%	$437K	946	KR
167	Discovery Ltd	Equity	0.11%	$435K	25,431	ZA
168	WNC Corp /Taiwan	Equity	0.11%	$433K	43,000	TW
169	Exxaro Resources Ltd	Equity	0.11%	$430K	32,169	ZA
170	LPLLG Display Co. Ltd.	Equity	0.11%	$428K	77,066	KR
171	Adani Ports & Special Economic Zone Ltd	Equity	0.10%	$423K	22,290	IN
172	Samsung C&T Corp	Equity	0.10%	$422K	1,463	KR
173	SUZSuzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share)	Equity	0.10%	$420K	51,380	BR
174	Power Finance Corp Ltd	Equity	0.10%	$419K	92,974	IN
175	KIWOOM Securities Co Ltd	Equity	0.10%	$418K	1,696	KR
176	Lotes Co Ltd	Equity	0.10%	$418K	5,000	TW
177	Alchip Technologies Ltd	Equity	0.10%	$416K	3,000	TW
178	Banque Saudi Fransi	Equity	0.10%	$411K	80,344	SA
179	MOL Hungarian Oil & Gas PLC	Equity	0.10%	$410K	32,276	HU
180	Mega Financial Holding Co Ltd	Equity	0.10%	$410K	321,180	TW
181	Old Mutual Ltd	Equity	0.10%	$408K	514,897	ZA
182	SK Inc	Equity	0.10%	$404K	898	KR
183	ADATA Technology Co Ltd	Equity	0.10%	$403K	31,000	TW
184	Northam Platinum Holdings Ltd	Equity	0.10%	$403K	20,721	ZA
185	Grupa Kety SA	Equity	0.10%	$402K	1,208	PL
186	Chroma ATE Inc	Equity	0.10%	$398K	5,000	TW
187	Alior Bank SA	Equity	0.10%	$396K	11,406	PL
188	SCCOSouthern Copper Corporation	Equity	0.10%	$396K	2,067	US
189	HMYHarmony Gold Mining Company Limited	Equity	0.10%	$391K	21,387	ZA
190	Sanlam Ltd	Equity	0.10%	$391K	73,786	ZA
191	Bank Mandiri Persero Tbk PT	Equity	0.09%	$384K	1,682,600	ID
192	International Container Terminal Services Inc	Equity	0.09%	$379K	30,990	PH
193	Uni-President Enterprises Corp	Equity	0.09%	$379K	165,000	TW
194	Vedanta Aluminium Metal Ltd	Equity	0.09%	$377K	74,025	IN
195	Banco del Bajio SA	Equity	0.09%	$375K	115,601	MX
196	Tata Motors Passenger Vehicles Limited	Equity	0.09%	$374K	90,297	IN
197	Hindustan Petroleum Corp Ltd	Equity	0.09%	$374K	90,192	IN
198	L&K Engineering Co Ltd	Equity	0.09%	$373K	15,000	TW
199	Hindustan Aeronautics Ltd	Equity	0.09%	$371K	8,203	IN
200	Walsin Technology Corp	Equity	0.09%	$371K	30,000	TW
201	GCC SAB de CV	Equity	0.09%	$371K	30,602	MX
202	RDYDr. Reddy's Laboratories Limited American Depositary Shares	Equity	0.09%	$370K	27,161	IN
203	Arab National Bank	Equity	0.09%	$370K	65,876	SA
204	Federal Bank Ltd	Equity	0.09%	$368K	121,079	IN
205	REC Ltd	Equity	0.09%	$364K	102,547	IN
206	Astra International Tbk PT	Equity	0.09%	$361K	1,288,700	ID
207	Emaar Development PJSC	Equity	0.09%	$359K	90,698	AE
208	Pegatron Corp	Equity	0.09%	$358K	127,000	TW
209	Bank Millennium SA	Equity	0.09%	$358K	65,338	PL
210	Mobile Telecommunications Co KSCP	Equity	0.09%	$356K	184,542	KW
211	Bank Rakyat Indonesia Persero Tbk PT	Equity	0.09%	$356K	2,154,900	ID
212	S-Oil Corp	Equity	0.09%	$352K	4,933	KR
213	CIGCompanhia Energetica De Minas Gerais-CEMIG	Equity	0.09%	$347K	161,478	BR
214	Abu Dhabi Islamic Bank PJSC	Equity	0.08%	$339K	60,552	AE
215	Samsung Episholdings Co Ltd	Equity	0.08%	$338K	1,054	KR
216	Largan Precision Co Ltd	Equity	0.08%	$336K	3,000	TW
217	Shoprite Holdings Ltd	Equity	0.08%	$335K	19,087	ZA
218	AUGOAura Minerals Inc. Common Shares	Equity	0.08%	$333K	4,315	US
219	Far EasTone Telecommunications Co Ltd	Equity	0.08%	$333K	110,000	TW
220	Saudi Arabian Mining Co	Equity	0.08%	$332K	19,746	SA
221	Bizlink Holding Inc	Equity	0.08%	$328K	5,049	TW
222	Air Arabia PJSC	Equity	0.08%	$328K	244,261	AE
223	Adani Power Ltd	Equity	0.08%	$324K	126,377	IN
224	IndusInd Bank Ltd	Equity	0.08%	$323K	33,595	IN
225	GS Engineering & Construction Corp	Equity	0.08%	$322K	15,938	KR
226	Bharat Petroleum Corp Ltd	Equity	0.08%	$317K	101,131	IN
227	Taiwan Union Technology Corp	Equity	0.08%	$317K	6,000	TW
228	Sigma Foods SAB de CV	Equity	0.08%	$308K	322,543	MX
229	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	0.08%	$308K	2,587	MX
230	NAVER Corp	Equity	0.08%	$307K	1,979	KR
231	BSE Ltd	Equity	0.08%	$306K	7,004	IN
232	Holy Stone Enterprise Co Ltd	Equity	0.07%	$302K	15,000	TW
233	Chipbond Technology Corp	Equity	0.07%	$297K	31,000	TW
234	NUNu Holdings Ltd.	Equity	0.07%	$297K	22,586	BR
235	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	0.07%	$295K	1,250	MX
236	Global Unichip Corp	Equity	0.07%	$295K	2,000	TW
237	Realtek Semiconductor Corp	Equity	0.07%	$295K	16,000	TW
238	First Abu Dhabi Bank PJSC	Equity	0.07%	$293K	63,644	AE
239	Telkom SA SOC Ltd	Equity	0.07%	$291K	76,016	ZA
240	Magyar Telekom Telecommunications PLC	Equity	0.07%	$290K	33,444	HU
241	Shinsegae Inc	Equity	0.07%	$289K	843	KR
242	Bank Central Asia Tbk PT	Equity	0.07%	$289K	904,600	ID
243	PTT Exploration & Production PCL	Equity	0.07%	$288K	66,200	TH
244	ChipMOS Technologies Inc	Equity	0.07%	$288K	81,000	TW
245	Gruma SAB de CV	Equity	0.07%	$288K	17,126	MX
246	Tiger Brands Ltd	Equity	0.07%	$287K	16,739	ZA
247	JB Financial Group Co Ltd	Equity	0.07%	$285K	17,984	KR
248	BSACBanco Santander-Chile	Equity	0.07%	$284K	8,898	CL
249	ABEVAMBEV S.A.	Equity	0.07%	$280K	87,133	BR
250	Synnex Technology International Corp	Equity	0.07%	$279K	102,000	TW
251	Hyosung Heavy Industries Corp	Equity	0.07%	$277K	113	KR
252	Vodacom Group Ltd	Equity	0.07%	$276K	29,404	ZA
253	Hindustan Unilever Ltd	Equity	0.07%	$275K	12,150	IN
254	Vedanta Ltd	Equity	0.07%	$275K	74,025	IN
255	Powszechny Zaklad Ubezpieczen SA	Equity	0.07%	$270K	15,207	PL
256	WITWipro Limited	Equity	0.07%	$269K	113,852	IN
257	Cholamandalam Investment and Finance Co Ltd	Equity	0.07%	$268K	16,589	IN
258	Asian Paints Ltd	Equity	0.07%	$268K	9,513	IN
259	Sino-American Silicon Products Inc	Equity	0.07%	$266K	49,000	TW
260	Hanwha Corp	Equity	0.07%	$265K	2,987	KR
261	Banco do Brasil SA	Equity	0.06%	$263K	64,400	BR
262	InterGlobe Aviation Ltd	Equity	0.06%	$262K	5,669	IN
263	Momentum Group Ltd	Equity	0.06%	$262K	117,645	ZA
264	Coca-Cola Femsa SAB de CV	Equity	0.06%	$259K	24,009	MX
265	Samvardhana Motherson International Ltd	Equity	0.06%	$259K	168,705	IN
266	Corp Inmobiliaria Vesta SAB de CV	Equity	0.06%	$258K	73,590	MX
267	Abu Dhabi Commercial Bank PJSC	Equity	0.06%	$258K	68,672	AE
268	Saudi Energy Co	Equity	0.06%	$257K	56,933	SA
269	Motor Oil Hellas Corinth Refineries SA	Equity	0.06%	$256K	5,942	GR
270	Anglogold Ashanti Plc	Equity	0.06%	$256K	2,677	US
271	BNK Financial Group Inc	Equity	0.06%	$255K	22,862	KR
272	BDO Unibank Inc	Equity	0.06%	$254K	137,499	PH
273	Parque Arauco SA	Equity	0.06%	$254K	58,227	CL
274	Qatar Islamic Bank QPSC	Equity	0.06%	$253K	40,331	QA
275	Taiwan Cooperative Financial Holding Co Ltd	Equity	0.06%	$247K	337,874	TW
276	PNB Housing Finance Ltd	Equity	0.06%	$247K	22,780	IN
277	Bharat Electronics Ltd	Equity	0.06%	$247K	57,101	IN
278	Minor International PCL	Equity	0.06%	$245K	354,900	TH
279	Taiwan Business Bank	Equity	0.06%	$244K	471,065	TW
280	Orion Corp/Republic of Korea	Equity	0.06%	$244K	2,841	KR
281	Aselsan Elektronik Sanayi Ve Ticaret AS	Equity	0.06%	$244K	29,548	TR
282	Hua Nan Financial Holdings Co Ltd	Equity	0.06%	$243K	249,835	TW
283	L&T Finance Ltd	Equity	0.06%	$242K	80,115	IN
284	Chang Hwa Commercial Bank Ltd	Equity	0.06%	$241K	372,821	TW
285	VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)	Equity	0.06%	$240K	18,260	BR
286	Posco International Corp	Equity	0.06%	$240K	5,666	KR
287	Wal-Mart de Mexico SAB de CV	Equity	0.06%	$239K	79,019	MX
288	Regional SAB de CV	Equity	0.06%	$238K	30,640	MX
289	Oil India Ltd	Equity	0.06%	$237K	47,312	IN
290	NMDC Energy PJSC	Equity	0.06%	$236K	291,421	AE
291	Samsung SDS Co Ltd	Equity	0.06%	$236K	1,186	KR
292	JBS NV	Equity	0.06%	$236K	18,953	NL
293	OCI Holdings Co Ltd	Equity	0.06%	$235K	1,015	KR
294	GFH Bank BSC	Equity	0.06%	$235K	396,646	BH
295	LIG Defense&Aerospace Co Ltd	Equity	0.06%	$235K	442	KR
296	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V	Equity	0.06%	$234K	2,333	MX
297	Win Semiconductors Corp	Equity	0.06%	$233K	14,000	TW
298	WEG SA	Equity	0.06%	$232K	26,500	BR
299	Bharat Forge Ltd	Equity	0.06%	$231K	11,215	IN
300	GS Holdings Corp	Equity	0.06%	$231K	4,789	KR
301	Supreme Electronics Co Ltd	Equity	0.06%	$230K	82,000	TW
302	Qualitas Controladora SAB de CV	Equity	0.06%	$230K	22,801	MX
303	GE Vernova T&D India Ltd	Equity	0.06%	$230K	4,234	IN
304	Topco Scientific Co Ltd	Equity	0.06%	$230K	16,000	TW
305	Banco de Credito e Inversiones SA	Equity	0.06%	$227K	3,317	CL
306	ADNOC Drilling Co PJSC	Equity	0.06%	$226K	139,502	AE
307	Charoen Pokphand Foods PCL	Equity	0.06%	$225K	386,400	TH
308	Petronet LNG Ltd	Equity	0.06%	$225K	78,916	IN
309	B3 SA - Brasil Bolsa Balcao	Equity	0.06%	$224K	68,600	BR
310	Almarai Co JSC	Equity	0.06%	$224K	18,258	SA
311	Aspen Pharmacare Holdings Ltd	Equity	0.05%	$222K	25,002	ZA
312	Great Eastern Shipping Co Ltd/The	Equity	0.05%	$222K	14,841	IN
313	Catcher Technology Co Ltd	Equity	0.05%	$221K	34,000	TW
314	Angel One Ltd	Equity	0.05%	$220K	62,041	IN
315	Jarir Marketing Co	Equity	0.05%	$219K	52,673	SA
316	DataTec Ltd	Equity	0.05%	$219K	46,596	ZA
317	LS Electric Co Ltd	Equity	0.05%	$219K	1,356	KR
318	Plaza SA	Equity	0.05%	$218K	50,427	CL
319	Asustek Computer Inc	Equity	0.05%	$217K	9,000	TW
320	Akbank TAS	Equity	0.05%	$215K	157,315	TR
321	Kinpo Electronics	Equity	0.05%	$214K	174,000	TW
322	Bandhan Bank Ltd	Equity	0.05%	$213K	97,307	IN
323	ECEcopetrol S.A	Equity	0.05%	$213K	14,568	CO
324	Fortress Real Estate Investments Ltd	Equity	0.05%	$213K	144,400	ZA
325	Dino Polska SA	Equity	0.05%	$212K	24,985	PL
326	HDFC Asset Management Co Ltd	Equity	0.05%	$212K	7,521	IN
327	LG Energy Solution Ltd	Equity	0.05%	$210K	692	KR
328	Qatar Navigation QSC	Equity	0.05%	$209K	73,906	QA
329	Saudi Investment Bank/The	Equity	0.05%	$209K	58,352	SA
330	CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)	Equity	0.05%	$209K	3,044	CO
331	AMMB Holdings Bhd	Equity	0.05%	$209K	127,800	MY
332	KEPKorea Electric Power Corp	Equity	0.05%	$206K	15,674	KR
333	Glenmark Pharmaceuticals Ltd	Equity	0.05%	$206K	8,606	IN
334	Aurobindo Pharma Ltd	Equity	0.05%	$205K	13,679	IN
335	Omnia Holdings Ltd	Equity	0.05%	$205K	32,801	ZA
336	Test Research Inc	Equity	0.05%	$205K	16,000	TW
337	Yageo Corp	Equity	0.05%	$204K	8,776	TW
338	Commercial Bank PSQC/The	Equity	0.05%	$204K	176,888	QA
339	Doosan Bobcat Inc	Equity	0.05%	$204K	4,760	KR
340	PTT Global Chemical PCL	Equity	0.05%	$203K	197,300	TH
341	Pan Ocean Co Ltd	Equity	0.05%	$203K	55,632	KR
342	Moneta Money Bank AS	Equity	0.05%	$202K	22,665	CZ
343	LIC Housing Finance Ltd	Equity	0.05%	$201K	35,786	IN
344	BB Seguridade Participacoes SA	Equity	0.05%	$201K	29,000	BR
345	Grupo Financiero Inbursa SAB de CV	Equity	0.05%	$201K	80,494	MX
346	Krung Thai Bank PCL	Equity	0.05%	$200K	187,400	TH
347	Multi Commodity Exchange of India Ltd	Equity	0.05%	$200K	6,421	IN
348	Chicony Electronics Co Ltd	Equity	0.05%	$198K	46,000	TW
349	True Corp PCL	Equity	0.05%	$198K	467,860	TH
350	Benefit Systems SA	Equity	0.05%	$198K	163	PL
351	Lotte Shopping Co Ltd	Equity	0.05%	$197K	2,022	KR
352	Co for Cooperative Insurance/The	Equity	0.05%	$196K	5,313	SA
353	Bid Corp Ltd	Equity	0.05%	$195K	7,783	ZA
354	Mphasis Ltd	Equity	0.05%	$194K	8,120	IN
355	China Steel Corp	Equity	0.05%	$194K	318,000	TW
356	Yang Ming Marine Transport Corp	Equity	0.05%	$193K	115,000	TW
357	Suzlon Energy Ltd	Equity	0.05%	$193K	322,282	IN
358	AIA Engineering Ltd	Equity	0.05%	$193K	4,068	IN
359	DRDGOLD Ltd	Equity	0.05%	$193K	73,036	ZA
360	AVI Ltd	Equity	0.05%	$192K	33,069	ZA
361	LX INTERNATIONAL CORP	Equity	0.05%	$192K	6,920	KR
362	Industrial Bank of Korea	Equity	0.05%	$192K	14,321	KR
363	Unitech Printed Circuit Board Corp	Equity	0.05%	$192K	89,000	TW
364	Ashok Leyland Ltd	Equity	0.05%	$191K	116,477	IN
365	Clicks Group Ltd	Equity	0.05%	$190K	13,152	ZA
366	Alkem Laboratories Ltd	Equity	0.05%	$190K	3,285	IN
367	Central Pattana PCL	Equity	0.05%	$190K	96,000	TH
368	Bank Al-Jazira	Equity	0.05%	$189K	62,213	SA
369	Bangkok Dusit Medical Services PCL	Equity	0.05%	$189K	337,900	TH
370	HL Mando Co Ltd	Equity	0.05%	$189K	4,588	KR
371	Hanwha Engine	Equity	0.05%	$188K	4,426	KR
372	Karur Vysya Bank Ltd/The	Equity	0.05%	$188K	61,833	IN
373	Tata Motors Ltd /new	Equity	0.05%	$188K	46,994	IN
374	CS Wind Corp	Equity	0.05%	$187K	5,941	KR
375	MPI Corp	Equity	0.05%	$187K	1,000	TW
376	Salik Co PJSC	Equity	0.05%	$187K	128,060	AE
377	Phoenix Silicon International Corp	Equity	0.05%	$186K	18,000	TW
378	Abu Dhabi National Oil Co for Distribution PJSC	Equity	0.05%	$185K	172,822	AE
379	INTRInter & Co. Inc. Class A Common Shares	Equity	0.05%	$184K	29,803	BR
380	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	0.04%	$182K	615	MX
381	Hyundai Engineering & Construction Co Ltd	Equity	0.04%	$182K	1,865	KR
382	Banpu PCL	Equity	0.04%	$182K	1,036,200	TH
383	LG Uplus Corp	Equity	0.04%	$182K	16,974	KR
384	Meritz Financial Group Inc	Equity	0.04%	$181K	2,655	KR
385	Persistent Systems Ltd	Equity	0.04%	$181K	3,301	IN
386	Metlen Energy & Metals PLC	Equity	0.04%	$180K	3,727	GR
387	Siam Cement PCL/The	Equity	0.04%	$180K	25,800	TH
388	Dubai Electricity & Water Authority PJSC	Equity	0.04%	$180K	252,239	AE
389	DB Insurance Co Ltd	Equity	0.04%	$179K	1,891	KR
390	Doha Bank QPSC	Equity	0.04%	$179K	248,325	QA
391	TIMBTIM S.A. American Depositary Shares (Each representing 5 Common Shares)	Equity	0.04%	$179K	8,128	BR
392	TVGrupo Televisa S.A.	Equity	0.04%	$177K	66,669	MX
393	Ooredoo QPSC	Equity	0.04%	$177K	48,043	QA
394	JB Chemicals & Pharmaceuticals Ltd	Equity	0.04%	$176K	7,724	IN
395	Pepco Group NV	Equity	0.04%	$176K	18,985	GB
396	Energisa S/A	Equity	0.04%	$175K	18,350	BR
397	Hyundai Autoever Corp	Equity	0.04%	$175K	279	KR
398	Pan Jit International Inc	Equity	0.04%	$174K	34,000	TW
399	Alamtri Resources Indonesia Tbk PT	Equity	0.04%	$173K	1,345,100	ID
400	Apar Industries Ltd	Equity	0.04%	$173K	1,251	IN
401	Chenbro Micom Co Ltd	Equity	0.04%	$172K	4,000	TW
402	Hanwha Life Insurance Co Ltd	Equity	0.04%	$172K	53,211	KR
403	ADNOC Logistics & Services	Equity	0.04%	$172K	105,023	AE
404	United Tractors Tbk PT	Equity	0.04%	$171K	133,400	ID
405	Wiwynn Corp	Equity	0.04%	$171K	1,000	TW
406	Nestle India Ltd	Equity	0.04%	$170K	11,357	IN
407	Budimex SA	Equity	0.04%	$170K	881	PL
408	Motiva Infraestrutura de Mobilidade SA	Equity	0.04%	$167K	59,400	BR
409	AXIAAXIA Energia American Depositary Shares (Each representing one Common Share)	Equity	0.04%	$167K	16,671	BR
410	HD Construction Equipment Co Ltd	Equity	0.04%	$166K	1,658	KR
411	Greatek Electronics Inc	Equity	0.04%	$166K	37,000	TW
412	Hyundai Steel Co	Equity	0.04%	$166K	6,219	KR
413	Kuala Lumpur Kepong Bhd	Equity	0.04%	$166K	32,300	MY
414	Banco de Chile	Equity	0.04%	$165K	862,123	CL
415	Sun Pharmaceutical Industries Ltd	Equity	0.04%	$165K	8,713	IN
416	Mobile Telecommunications Co Saudi Arabia	Equity	0.04%	$165K	56,577	SA
417	Agility Global PLC	Equity	0.04%	$165K	403,242	AE
418	Lelon Electronics Corp	Equity	0.04%	$163K	14,000	TW
419	Varun Beverages Ltd	Equity	0.04%	$163K	29,348	IN
420	Zydus Lifesciences Ltd	Equity	0.04%	$163K	14,369	IN
421	Dubai Investments PJSC	Equity	0.04%	$162K	161,815	AE
422	Ades Holding Co	Equity	0.04%	$162K	30,760	SA
423	Bank AlBilad	Equity	0.04%	$161K	24,664	SA
424	Marketech International Corp	Equity	0.04%	$161K	10,000	TW
425	Allegro.eu SA	Equity	0.04%	$161K	16,827	PL
426	ITEQ Corp	Equity	0.04%	$161K	19,000	TW
427	Phison Electronics Corp	Equity	0.04%	$161K	2,000	TW
428	NMDC Ltd	Equity	0.04%	$161K	173,457	IN
429	JBSJBS N.V.	Equity	0.04%	$161K	12,884	NL
430	Netcare Ltd	Equity	0.04%	$160K	147,170	ZA
431	Torrent Pharmaceuticals Ltd	Equity	0.04%	$160K	3,446	IN
432	SAL Saudi Logistics Services	Equity	0.04%	$160K	3,523	SA
433	TVS Motor Co Ltd	Equity	0.04%	$160K	4,521	IN
434	Bangchak Corp PCL	Equity	0.04%	$159K	155,831	TH
435	Chung-Hsin Electric & Machinery Manufacturing Corp	Equity	0.04%	$159K	30,000	TW
436	Enea SA	Equity	0.04%	$159K	27,230	PL
437	Bank Negara Indonesia Persero Tbk PT	Equity	0.04%	$158K	762,200	ID
438	Banco Bradesco SA	Equity	0.04%	$158K	51,200	BR
439	Max Financial Services Ltd	Equity	0.04%	$157K	8,913	IN
440	IsuPetasys Co Ltd	Equity	0.04%	$157K	1,832	KR
441	President Chain Store Corp	Equity	0.04%	$157K	23,000	TW
442	Cia de Saneamento de Minas Gerais Copasa MG	Equity	0.04%	$157K	15,000	BR
443	Sundaram Finance Ltd	Equity	0.04%	$157K	3,551	IN
444	Localiza Rent a Car SA	Equity	0.04%	$156K	18,800	BR
445	Turkiye Petrol Rafinerileri AS	Equity	0.04%	$156K	30,987	TR
446	iM Financial Group Co Ltd	Equity	0.04%	$156K	13,558	KR
447	Far Eastern New Century Corp	Equity	0.04%	$156K	190,000	TW
448	Raia Drogasil SA	Equity	0.04%	$156K	41,606	BR
449	Polycab India Ltd	Equity	0.04%	$156K	1,559	IN
450	Turk Hava Yollari AO	Equity	0.04%	$155K	24,168	TR
451	PAGSPagSeguro Digital Ltd.	Equity	0.04%	$155K	16,526	BR
452	Mirae Asset Securities Co Ltd	Equity	0.04%	$154K	3,771	KR
453	Richter Gedeon Nyrt	Equity	0.04%	$154K	3,647	HU
454	AUO Corp	Equity	0.04%	$154K	211,000	TW
455	Muthoot Finance Ltd	Equity	0.04%	$154K	4,364	IN
456	Granules India Ltd	Equity	0.04%	$153K	18,797	IN
457	Apollo Hospitals Enterprise Ltd	Equity	0.04%	$153K	1,774	IN
458	Eternal Materials Co Ltd	Equity	0.04%	$153K	59,000	TW
459	Kimberly-Clark de Mexico SAB de CV	Equity	0.04%	$152K	68,506	MX
460	Mr Price Group Ltd	Equity	0.04%	$151K	15,725	ZA
461	National Aluminium Co Ltd	Equity	0.04%	$151K	33,851	IN
462	Kasikornbank PCL	Equity	0.04%	$151K	24,500	TH
463	Sime Darby Bhd	Equity	0.04%	$151K	287,200	MY
464	Simplo Technology Co Ltd	Equity	0.04%	$150K	12,000	TW
465	Savola Group/The	Equity	0.04%	$150K	19,887	SA
466	Arvind Ltd	Equity	0.04%	$150K	30,158	IN
467	Hanmi Semiconductor Co Ltd	Equity	0.04%	$150K	797	KR
468	Hitachi Energy India Ltd	Equity	0.04%	$150K	370	IN
469	Yankey Engineering Co Ltd	Equity	0.04%	$148K	7,150	TW
470	SGMLSigma Lithium Corporation Common Shares	Equity	0.04%	$147K	8,755	BR
471	Foschini Group Ltd	Equity	0.04%	$146K	41,588	ZA
472	Hanwha Ocean Co Ltd	Equity	0.04%	$146K	1,781	KR
473	Aldar Properties PJSC	Equity	0.04%	$146K	68,223	AE
474	Promotora y Operadora de Infraestructura SAB de CV	Equity	0.04%	$146K	9,041	MX
475	BIM Birlesik Magazalar AS	Equity	0.04%	$145K	18,084	TR
476	Aster DM Healthcare Ltd	Equity	0.04%	$145K	18,872	IN
477	GEK TERNA SA	Equity	0.04%	$144K	2,890	GR
478	Manappuram Finance Ltd	Equity	0.04%	$144K	42,074	IN
479	Nuvama Wealth Management Ltd	Equity	0.04%	$144K	8,778	IN
480	Eva Airways Corp	Equity	0.04%	$144K	125,000	TW
481	CG Power & Industrial Solutions Ltd	Equity	0.04%	$143K	14,847	IN
482	NLC India Ltd	Equity	0.04%	$143K	39,202	IN
483	Hanwha Systems Co Ltd	Equity	0.04%	$143K	2,054	KR
484	Sharjah Islamic Bank	Equity	0.04%	$143K	184,320	AE
485	Oracle Financial Services Software Ltd	Equity	0.04%	$143K	1,358	IN
486	Zabka Group SA	Equity	0.04%	$143K	20,261	LU
487	Fortis Healthcare Ltd	Equity	0.03%	$142K	14,528	IN
488	Macronix International Co Ltd	Equity	0.03%	$142K	27,000	TW
489	Adaro Andalan Indonesia PT	Equity	0.03%	$142K	300,884	ID
490	Colgate-Palmolive India Ltd	Equity	0.03%	$142K	6,534	IN
491	Sunonwealth Electric Machine Industry Co Ltd	Equity	0.03%	$141K	28,003	TW
492	Hana Microelectronics PCL	Equity	0.03%	$141K	124,100	TH
493	LG Corp	Equity	0.03%	$141K	1,448	KR
494	Dubai Islamic Bank PJSC	Equity	0.03%	$141K	69,884	AE
495	UPL Ltd	Equity	0.03%	$141K	20,720	IN
496	TKCTURKCELL ILETISIM HIZMETLERI A.S. ADS	Equity	0.03%	$140K	24,557	TR
497	Hyosung Corp	Equity	0.03%	$140K	1,064	KR
498	Indian Oil Corp Ltd	Equity	0.03%	$140K	95,085	IN
499	Al Ahli Bank of Kuwait KSCP	Equity	0.03%	$140K	156,430	KW
500	Bajaj Auto Ltd	Equity	0.03%	$140K	1,270	IN
501	Press Metal Aluminium Holdings Bhd	Equity	0.03%	$140K	61,600	MY
502	Ozata Denizcilik Sanayi VE Ticaret AS	Equity	0.03%	$140K	4,601	TR
503	Bharat Heavy Electricals Ltd	Equity	0.03%	$139K	31,791	IN
504	Bank Handlowy w Warszawie SA	Equity	0.03%	$139K	4,006	PL
505	Bidvest Group Ltd	Equity	0.03%	$139K	9,706	ZA
506	Gulf Development PCL	Equity	0.03%	$139K	73,049	TH
507	Dana Gas PJSC	Equity	0.03%	$138K	548,906	AE
508	Nava Ltd	Equity	0.03%	$138K	22,154	IN
509	MRF Ltd	Equity	0.03%	$138K	106	IN
510	Grupo Comercial Chedraui SA de CV	Equity	0.03%	$137K	24,250	MX
511	Klabin SA	Equity	0.03%	$137K	41,122	BR
512	Lotus Pharmaceutical Co Ltd	Equity	0.03%	$136K	22,000	TW
513	OUTsurance Group Ltd	Equity	0.03%	$136K	31,142	ZA
514	Metalurgica Gerdau SA	Equity	0.03%	$135K	69,164	BR
515	Jindal Stainless Ltd	Equity	0.03%	$135K	18,709	IN
516	CJ Corp	Equity	0.03%	$135K	1,254	KR
517	Kirloskar Oil Engines Ltd	Equity	0.03%	$135K	6,632	IN
518	Jindal Steel Ltd	Equity	0.03%	$134K	10,580	IN
519	Yapi ve Kredi Bankasi AS	Equity	0.03%	$134K	189,645	TR
520	Navin Fluorine International Ltd	Equity	0.03%	$134K	1,792	IN
521	Genius Electronic Optical Co Ltd	Equity	0.03%	$134K	7,000	TW
522	Embotelladora Andina SA	Equity	0.03%	$134K	26,185	CL
523	Celltrion Inc	Equity	0.03%	$133K	1,041	KR
524	UltraTech Cement Ltd	Equity	0.03%	$132K	1,092	IN
525	African Rainbow Minerals Ltd	Equity	0.03%	$132K	10,039	ZA
526	WPG Holdings Ltd	Equity	0.03%	$132K	35,000	TW
527	Empresas Copec SA	Equity	0.03%	$131K	18,048	CL
528	CP ALL PCL	Equity	0.03%	$131K	90,500	TH
529	RHB Bank Bhd	Equity	0.03%	$131K	63,100	MY
530	Jusung Engineering Co Ltd	Equity	0.03%	$130K	981	KR
531	Blue Star Ltd	Equity	0.03%	$130K	7,741	IN
532	Topoint Technology Co Ltd	Equity	0.03%	$130K	9,142	TW
533	Ninety One Ltd	Equity	0.03%	$130K	44,322	ZA
534	Shanghai Commercial & Savings Bank Ltd/The	Equity	0.03%	$129K	102,000	TW
535	PB Fintech Ltd	Equity	0.03%	$129K	7,190	IN
536	Allos SA	Equity	0.03%	$129K	22,900	BR
537	Zetrix Ai Bhd	Equity	0.03%	$127K	626,388	MY
538	Brava Energia	Equity	0.03%	$127K	31,485	BR
539	Motus Holdings Ltd	Equity	0.03%	$126K	20,002	ZA
540	Acter Group Corp Ltd	Equity	0.03%	$126K	4,000	TW
541	Erste Bank Polska SA	Equity	0.03%	$125K	737	PL
542	Falabella SA	Equity	0.03%	$125K	18,839	CL
543	JK Cement Ltd	Equity	0.03%	$124K	2,281	IN
544	Britannia Industries Ltd	Equity	0.03%	$123K	2,252	IN
545	Eurobank SA	Equity	0.03%	$123K	26,431	GR
546	mBank SA	Equity	0.03%	$123K	347	PL
547	Optima bank SA	Equity	0.03%	$122K	9,813	GR
548	Bumi Resources Minerals Tbk PT	Equity	0.03%	$121K	3,648,100	ID
549	Medplus Health Services Ltd	Equity	0.03%	$121K	12,812	IN
550	PGE Polska Grupa Energetyczna SA	Equity	0.03%	$121K	41,379	PL
551	Wan Hai Lines Ltd	Equity	0.03%	$120K	46,000	TW
552	International Games System Co Ltd	Equity	0.03%	$120K	5,000	TW
553	Tata Technologies Ltd	Equity	0.03%	$120K	16,082	IN
554	AU Small Finance Bank Ltd	Equity	0.03%	$119K	11,532	IN
555	Coway Co Ltd	Equity	0.03%	$119K	2,003	KR
556	Adnoc Gas PLC	Equity	0.03%	$119K	127,346	AE
557	Engineers India Ltd	Equity	0.03%	$119K	48,801	IN
558	Aneka Tambang Tbk	Equity	0.03%	$119K	731,800	ID
559	Wafer Works Corp	Equity	0.03%	$119K	38,032	TW
560	Grasim Industries Ltd	Equity	0.03%	$119K	3,612	IN
561	Natco Pharma Ltd	Equity	0.03%	$119K	11,093	IN
562	Hyundai Marine & Fire Insurance Co Ltd	Equity	0.03%	$118K	5,169	KR
563	Thai Oil PCL	Equity	0.03%	$118K	83,200	TH
564	NHPC Ltd	Equity	0.03%	$118K	142,365	IN
565	Craftsman Automation Ltd	Equity	0.03%	$118K	1,238	IN
566	Naspers Ltd	Equity	0.03%	$118K	2,246	ZA
567	Compal Electronics Inc	Equity	0.03%	$117K	101,000	TW
568	United Spirits Ltd	Equity	0.03%	$117K	8,785	IN
569	EZconn Corp	Equity	0.03%	$117K	2,000	TW
570	Samyang Foods Co Ltd	Equity	0.03%	$117K	146	KR
571	Havells India Ltd	Equity	0.03%	$117K	9,413	IN
572	PPC Ltd	Equity	0.03%	$116K	269,356	ZA
573	Aditya Birla Sun Life Asset Management Co Ltd	Equity	0.03%	$116K	10,347	IN
574	Valterra Platinum Ltd	Equity	0.03%	$116K	1,403	ZA
575	Daeduck Electronics Co Ltd / New	Equity	0.03%	$116K	911	KR
576	Indian Hotels Co Ltd/The	Equity	0.03%	$115K	16,752	IN
577	TES Co Ltd/Korea	Equity	0.03%	$115K	1,455	KR
578	Genomma Lab Internacional SAB de CV	Equity	0.03%	$115K	125,098	MX
579	Vodafone Qatar PQSC	Equity	0.03%	$114K	154,791	QA
580	Qatar Fuel QSC	Equity	0.03%	$114K	29,652	QA
581	STNEStoneCo Ltd. Class A Common Shares	Equity	0.03%	$114K	9,964	BR
582	Kakao Corp	Equity	0.03%	$114K	4,099	KR
583	Komercni Banka AS	Equity	0.03%	$114K	2,401	CZ
584	Korea Aerospace Industries Ltd	Equity	0.03%	$113K	1,011	KR
585	Boubyan Petrochemicals Co KSCP	Equity	0.03%	$113K	53,075	KW
586	Alpek SAB de CV	Equity	0.03%	$113K	156,396	MX
587	AECI Ltd	Equity	0.03%	$113K	14,805	ZA
588	Mesaieed Petrochemical Holding Co	Equity	0.03%	$112K	333,834	QA
589	WONIK IPS Co Ltd	Equity	0.03%	$112K	1,590	KR
590	IOI Properties Group Bhd	Equity	0.03%	$112K	105,700	MY
591	Astra Industrial Group Co	Equity	0.03%	$112K	3,189	SA
592	Com7 PCL	Equity	0.03%	$112K	140,100	TH
593	Diagnostyka SA	Equity	0.03%	$111K	2,270	PL
594	Nien Made Enterprise Co Ltd	Equity	0.03%	$111K	11,000	TW
595	Vardhman Textiles Ltd	Equity	0.03%	$110K	18,193	IN
596	RBL Bank Ltd	Equity	0.03%	$110K	30,324	IN
597	Kajaria Ceramics Ltd	Equity	0.03%	$110K	9,711	IN
598	Ajanta Pharma Ltd	Equity	0.03%	$109K	3,539	IN
599	Home Product Center PCL	Equity	0.03%	$109K	587,700	TH
600	Haci Omer Sabanci Holding AS	Equity	0.03%	$109K	55,222	TR
601	Korean Air Lines Co Ltd	Equity	0.03%	$109K	6,130	KR
602	SK Innovation Co Ltd	Equity	0.03%	$108K	1,371	KR
603	Tata Power Co Ltd/The	Equity	0.03%	$108K	24,499	IN
604	Titan Co Ltd	Equity	0.03%	$108K	2,523	IN
605	eMemory Technology Inc	Equity	0.03%	$108K	1,000	TW
606	Sansera Engineering Ltd	Equity	0.03%	$107K	3,570	IN
607	NBCC India Ltd	Equity	0.03%	$107K	101,420	IN
608	IIFL Finance Ltd	Equity	0.03%	$107K	21,810	IN
609	Capital Securities Corp	Equity	0.03%	$106K	87,000	TW
610	Can Fin Homes Ltd	Equity	0.03%	$106K	12,191	IN
611	Taiwan High Speed Rail Corp	Equity	0.03%	$106K	134,000	TW
612	All Ring Tech Co Ltd	Equity	0.03%	$106K	3,000	TW
613	APR Corp/Korea	Equity	0.03%	$106K	405	KR
614	Charoen Pokphand Indonesia Tbk PT	Equity	0.03%	$106K	443,200	ID
615	CIE Automotive India Ltd	Equity	0.03%	$106K	22,503	IN
616	Turkiye Is Bankasi AS	Equity	0.03%	$105K	374,440	TR
617	Wah Lee Industrial Corp	Equity	0.03%	$105K	24,000	TW
618	Dr Sulaiman Al Habib Medical Services Group Co	Equity	0.03%	$105K	1,817	SA
619	Tata Elxsi Ltd	Equity	0.03%	$105K	2,325	IN
620	CreditAccess Grameen Ltd	Equity	0.03%	$105K	7,669	IN
621	Team Group Inc	Equity	0.03%	$104K	12,000	TW
622	LTM Ltd	Equity	0.03%	$104K	2,431	IN
623	Bangkok Expressway & Metro PCL	Equity	0.03%	$104K	648,400	TH
624	Manila Water Co Inc	Equity	0.03%	$104K	163,500	PH
625	Korean Reinsurance Co	Equity	0.03%	$103K	12,100	KR
626	KOC Holding AS	Equity	0.03%	$103K	25,232	TR
627	Grupo Bimbo SAB de CV	Equity	0.03%	$103K	29,831	MX
628	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	Equity	0.03%	$102K	15,078	TR
629	Nippon Life India Asset Management Ltd	Equity	0.03%	$102K	8,772	IN
630	Apex Mining Co Inc	Equity	0.03%	$101K	377,400	PH
631	Taichung Commercial Bank Co Ltd	Equity	0.02%	$101K	172,332	TW
632	Agility Public Warehousing Co KSCC	Equity	0.02%	$101K	235,196	KW
633	HPSP Co Ltd	Equity	0.02%	$101K	3,126	KR
634	Doosan Fuel Cell Co Ltd	Equity	0.02%	$101K	1,665	KR
635	Karnataka Bank Ltd/The	Equity	0.02%	$101K	35,529	IN
636	Tauron Polska Energia SA	Equity	0.02%	$101K	38,752	PL
637	Jubilant Pharmova Ltd	Equity	0.02%	$100K	9,599	IN
638	Japfa Comfeed Indonesia Tbk PT	Equity	0.02%	$100K	731,900	ID
639	Welspun Corp Ltd	Equity	0.02%	$100K	6,918	IN
640	Dar Al Arkan Real Estate Development Co	Equity	0.02%	$100K	22,559	SA
641	Mitra Adiperkasa Tbk PT	Equity	0.02%	$100K	1,195,000	ID
642	TA Chen Stainless Pipe	Equity	0.02%	$100K	75,281	TW
643	Canara Bank	Equity	0.02%	$100K	72,565	IN
644	PHIPLDT Inc	Equity	0.02%	$100K	5,491	PH
645	Cummins India Ltd	Equity	0.02%	$100K	1,609	IN
646	Metropolitan Bank & Trust Co	Equity	0.02%	$99K	96,200	PH
647	Hyundai Rotem Co Ltd	Equity	0.02%	$99K	741	KR
648	Thermax Ltd	Equity	0.02%	$98K	1,866	IN
649	Hong Leong Bank Bhd	Equity	0.02%	$98K	18,600	MY
650	Kuwait International Bank KSCP	Equity	0.02%	$98K	113,170	KW
651	Gamuda Bhd	Equity	0.02%	$97K	91,363	MY
652	TIDLOR Holdings PCL	Equity	0.02%	$97K	172,178	TH
653	Electrical Industries Co	Equity	0.02%	$97K	22,916	SA
654	JSW Energy Ltd	Equity	0.02%	$97K	15,456	IN
655	LEENO Industrial Inc	Equity	0.02%	$97K	1,497	KR
656	Trent Ltd	Equity	0.02%	$97K	2,175	IN
657	Isa Energia Brasil sa	Equity	0.02%	$97K	18,100	BR
658	NCC Ltd/India	Equity	0.02%	$96K	60,345	IN
659	Interconexion Electrica SA ESP	Equity	0.02%	$96K	11,776	CO
660	Jabal Omar Development Co	Equity	0.02%	$96K	23,299	SA
661	Phoenix Mills Ltd/The	Equity	0.02%	$96K	5,159	IN
662	Grupo de Inversiones Suramericana SA	Equity	0.02%	$96K	7,047	CO
663	JHSF Participacoes SA	Equity	0.02%	$96K	43,700	BR
664	Thungela Resources Ltd	Equity	0.02%	$96K	10,720	ZA
665	Lojas Renner SA	Equity	0.02%	$96K	32,140	BR
666	GAIL India Ltd	Equity	0.02%	$96K	55,306	IN
667	Airports of Thailand PCL	Equity	0.02%	$95K	56,200	TH
668	Ral Yatirim Holding AS	Equity	0.02%	$95K	17,540	TR
669	Truworths International Ltd	Equity	0.02%	$95K	30,827	ZA
670	VLRSControladora Vuela Cia de Aviacion SAB de CV	Equity	0.02%	$95K	12,102	MX
671	Ceat Ltd	Equity	0.02%	$94K	2,770	IN
672	Hankook Tire & Technology Co Ltd	Equity	0.02%	$94K	2,130	KR
673	Union Bank of India Ltd	Equity	0.02%	$94K	53,367	IN
674	Solar Industries India Ltd	Equity	0.02%	$94K	490	IN
675	Techno Electric & Engineering Co Ltd	Equity	0.02%	$94K	8,273	IN
676	Gigabyte Technology Co Ltd	Equity	0.02%	$94K	8,000	TW
677	Asseco Poland SA	Equity	0.02%	$94K	1,721	PL
678	Adani Enterprises Ltd	Equity	0.02%	$94K	3,029	IN
679	Godrej Consumer Products Ltd	Equity	0.02%	$93K	8,627	IN
680	Indian Energy Exchange Ltd	Equity	0.02%	$93K	68,759	IN
681	TIME dotCom Bhd	Equity	0.02%	$93K	60,900	MY
682	JSW Steel Ltd	Equity	0.02%	$93K	6,880	IN
683	Jaiprakash Power Ventures Ltd	Equity	0.02%	$93K	402,188	IN
684	Katilimevim Tasarruf Finansman AS	Equity	0.02%	$92K	33,669	TR
685	Eregli Demir ve Celik Fabrikalari TAS	Equity	0.02%	$92K	108,341	TR
686	Hanwha Investment & Securities Co Ltd	Equity	0.02%	$92K	22,466	KR
687	Engie Energia Chile SA	Equity	0.02%	$91K	45,221	CL
688	Sime Darby Property Bhd	Equity	0.02%	$91K	243,300	MY
689	Shree Cement Ltd	Equity	0.02%	$91K	341	IN
690	S-1 Corp	Equity	0.02%	$91K	1,998	KR
691	HTC Corp	Equity	0.02%	$91K	63,000	TW
692	Mouwasat Medical Services Co	Equity	0.02%	$90K	5,096	SA
693	Remgro Ltd	Equity	0.02%	$90K	7,727	ZA
694	CCUCia Cervecerias Unidas SA	Equity	0.02%	$90K	7,678	CL
695	Iguatemi SA	Equity	0.02%	$90K	17,500	BR
696	CMS Info Systems Ltd	Equity	0.02%	$90K	28,139	IN
697	Rainbow Children's Medicare Ltd	Equity	0.02%	$90K	6,206	IN
698	Coromandel International Ltd	Equity	0.02%	$90K	4,865	IN
699	Eicher Motors Ltd	Equity	0.02%	$90K	1,187	IN
700	Cipla Ltd/India	Equity	0.02%	$89K	6,061	IN
701	Cia De Sanena Do Parana	Equity	0.02%	$89K	60,900	BR
702	Hanwha Solutions Corp	Equity	0.02%	$89K	3,199	KR
703	Tata Communications Ltd	Equity	0.02%	$89K	4,294	IN
704	Airtac International Group	Equity	0.02%	$89K	2,000	TW
705	Dis-Chem Pharmacies Ltd	Equity	0.02%	$89K	41,240	ZA
706	Force Motors Ltd	Equity	0.02%	$88K	432	IN
707	Narayana Hrudayalaya Ltd	Equity	0.02%	$88K	4,424	IN
708	Delhivery Ltd	Equity	0.02%	$88K	18,479	IN
709	Telekom Malaysia Bhd	Equity	0.02%	$88K	47,100	MY
710	Ta Ya Electric Wire & Cable	Equity	0.02%	$87K	70,065	TW
711	Cury Construtora e Incorporadora SA	Equity	0.02%	$87K	13,800	BR
712	Titan SA	Equity	0.02%	$87K	1,469	BE
713	XLSMART Telecom Sejahtera Tbk PT	Equity	0.02%	$87K	549,100	ID
714	LPP SA	Equity	0.02%	$87K	14	PL
715	Mahanagar Gas Ltd	Equity	0.02%	$86K	7,486	IN
716	YTL Power International Bhd	Equity	0.02%	$86K	81,700	MY
717	MSSCORPS Co Ltd	Equity	0.02%	$86K	4,000	TW
718	Eternal Ltd	Equity	0.02%	$85K	32,303	IN
719	BHI Co Ltd	Equity	0.02%	$85K	1,753	KR
720	Public Power Corp SA	Equity	0.02%	$85K	3,385	GR
721	Krafton Inc	Equity	0.02%	$85K	498	KR
722	Lupin Ltd	Equity	0.02%	$85K	3,565	IN
723	A'ayan Leasing & Investment Co KSCP	Equity	0.02%	$85K	95,118	KW
724	Anand Rathi Wealth Ltd	Equity	0.02%	$85K	2,335	IN
725	Primax Electronics Ltd	Equity	0.02%	$85K	36,000	TW
726	Bank of Baroda	Equity	0.02%	$85K	29,976	IN
727	Dharma Satya Nusantara Tbk PT	Equity	0.02%	$84K	1,264,700	ID
728	Wisdom Marine Lines Co Ltd	Equity	0.02%	$84K	35,000	TW
729	KCE Electronics PCL	Equity	0.02%	$84K	73,400	TH
730	China Airlines Ltd	Equity	0.02%	$84K	138,000	TW
731	Tung Ho Steel Enterprise Corp	Equity	0.02%	$84K	39,000	TW
732	Great Wall Enterprise Co Ltd	Equity	0.02%	$84K	50,000	TW
733	Alsea SAB de CV	Equity	0.02%	$84K	27,369	MX
734	Axiata Group Bhd	Equity	0.02%	$84K	166,200	MY
735	BSBRBanco Santander Brasil SA	Equity	0.02%	$84K	15,365	BR
736	Endurance Technologies Ltd	Equity	0.02%	$84K	2,916	IN
737	Thinking Electronic Industrial Co Ltd	Equity	0.02%	$83K	9,000	TW
738	Foxconn Technology Co Ltd	Equity	0.02%	$83K	43,000	TW
739	Samsung Biologics Co Ltd	Equity	0.02%	$83K	92	KR
740	Malaysian Pacific Industries Bhd	Equity	0.02%	$83K	6,700	MY
741	Kuwait Telecommunications Co	Equity	0.02%	$83K	38,826	KW
742	Dynapack International Technology Corp	Equity	0.02%	$83K	6,000	TW
743	Prosperity Dielectrics Co Ltd	Equity	0.02%	$82K	11,000	TW
744	PI Industries Ltd	Equity	0.02%	$82K	2,808	IN
745	HMM Co Ltd	Equity	0.02%	$81K	6,269	KR
746	Hyundai Department Store Co Ltd	Equity	0.02%	$81K	1,122	KR
747	CJ Logistics Corp	Equity	0.02%	$81K	1,429	KR
748	Coronation Fund Managers Ltd	Equity	0.02%	$81K	30,825	ZA
749	Transmissora Alianca de Energia Eletrica S/A	Equity	0.02%	$81K	10,400	BR
750	JG Summit Holdings Inc	Equity	0.02%	$81K	178,400	PH
751	Teco Electric and Machinery Co Ltd	Equity	0.02%	$81K	34,000	TW
752	MISC Bhd	Equity	0.02%	$81K	39,300	MY
753	Grupo Carso SAB de CV	Equity	0.02%	$81K	10,255	MX
754	Mitac Holdings Corp	Equity	0.02%	$81K	28,600	TW
755	Auren Energia SA	Equity	0.02%	$81K	33,000	BR
756	Global Brands Manufacture Ltd	Equity	0.02%	$80K	26,057	TW
757	Ipca Laboratories Ltd	Equity	0.02%	$80K	5,003	IN
758	Chennai Petroleum Corp Ltd	Equity	0.02%	$80K	7,194	IN
759	Chang Wah Electromaterials Inc	Equity	0.02%	$80K	48,000	TW
760	Enel Chile SA	Equity	0.02%	$80K	919,197	CL
761	Ayala Corp	Equity	0.02%	$80K	11,250	PH
762	CELCOMDIGI BHD	Equity	0.02%	$79K	103,300	MY
763	U-Ming Marine Transport Corp	Equity	0.02%	$79K	36,000	TW
764	Salhia Real Estate Co KSCP	Equity	0.02%	$79K	63,237	KW
765	Daehan Shipbuilding Co Ltd	Equity	0.02%	$79K	1,885	KR
766	South Indian Bank Ltd/The	Equity	0.02%	$79K	180,913	IN
767	Usinas Siderurgicas de Minas Gerais S/A Usiminas	Equity	0.02%	$79K	36,400	BR
768	IRB-Brasil Resseguros SA	Equity	0.02%	$79K	7,700	BR
769	Cyrela Brazil Realty SA Empreendimentos e Participacoes	Equity	0.02%	$79K	17,600	BR
770	Jio Financial Services Ltd	Equity	0.02%	$79K	31,240	IN
771	Turkiye Sise ve Cam Fabrikalari AS	Equity	0.02%	$78K	79,301	TR
772	Petrosea Tbk PT	Equity	0.02%	$78K	299,900	ID
773	KPIT Technologies Ltd	Equity	0.02%	$78K	9,622	IN
774	Yanbu National Petrochemical Co	Equity	0.02%	$78K	8,765	SA
775	Daewoo Engineering & Construction Co Ltd	Equity	0.02%	$78K	4,481	KR
776	Arcadyan Technology Corp	Equity	0.02%	$78K	13,000	TW
777	Hotai Motor Co Ltd	Equity	0.02%	$77K	5,000	TW
778	Engie Brasil Energia SA	Equity	0.02%	$77K	11,900	BR
779	Indah Kiat Pulp & Paper Tbk PT	Equity	0.02%	$77K	179,500	ID
780	Taiwan Surface Mounting Technology Corp	Equity	0.02%	$77K	11,000	TW
781	Al Babtain Power & Telecommunication Co	Equity	0.02%	$77K	4,400	SA
782	CJ CheilJedang Corp	Equity	0.02%	$77K	572	KR
783	Yes Bank Ltd	Equity	0.02%	$77K	314,314	IN
784	Mahindra & Mahindra Financial Services Ltd	Equity	0.02%	$76K	23,902	IN
785	GS Retail Co Ltd	Equity	0.02%	$76K	4,515	KR
786	Tekfen Holding AS	Equity	0.02%	$76K	25,134	TR
787	Grindrod Ltd	Equity	0.02%	$76K	47,228	ZA
788	Makalot Industrial Co Ltd	Equity	0.02%	$76K	11,020	TW
789	Oberoi Realty Ltd	Equity	0.02%	$76K	4,228	IN
790	Alteogen Inc	Equity	0.02%	$76K	310	KR
791	CTCI Corp	Equity	0.02%	$76K	59,601	TW
792	SBI Life Insurance Co Ltd	Equity	0.02%	$75K	3,917	IN
793	Saudi Pharmaceutical Industries & Medical Appliances Corp	Equity	0.02%	$75K	9,889	SA
794	Piramal Enterprises Ltd	Equity	0.02%	$75K	3,717	IN
795	Hyundai Wia Corp	Equity	0.02%	$75K	1,251	KR
796	Advanced Wireless Semiconductor Co	Equity	0.02%	$75K	14,000	TW
797	Kalpataru Projects International Ltd	Equity	0.02%	$75K	5,430	IN
798	Materials Analysis Technology Inc	Equity	0.02%	$75K	7,156	TW
799	Marico Ltd	Equity	0.02%	$74K	8,615	IN
800	Burgan Bank SAK	Equity	0.02%	$74K	117,403	KW
801	IDFC First Bank Ltd	Equity	0.02%	$74K	98,928	IN
802	Arabian Centres Co	Equity	0.02%	$74K	16,677	SA
803	Aegean Airlines SA	Equity	0.02%	$74K	5,120	GR
804	TCC Group Holdings Co Ltd	Equity	0.02%	$74K	95,000	TW
805	Global Power Synergy PCL	Equity	0.02%	$74K	59,600	TH
806	Velesto Energy Bhd	Equity	0.02%	$74K	961,400	MY
807	Cemindia Projects Ltd	Equity	0.02%	$74K	6,550	IN
808	Petronas Gas Bhd	Equity	0.02%	$74K	17,100	MY
809	AIC Inc	Equity	0.02%	$74K	4,000	TW
810	United Integrated Services Co Ltd	Equity	0.02%	$73K	2,000	TW
811	Manila Electric Co	Equity	0.02%	$73K	7,920	PH
812	Regional Container Lines PCL	Equity	0.02%	$73K	75,400	TH
813	Pidilite Industries Ltd	Equity	0.02%	$73K	4,666	IN
814	Apollo Tyres Ltd	Equity	0.02%	$73K	17,533	IN
815	Empresa Nacional de Telecomunicaciones SA	Equity	0.02%	$72K	17,558	CL
816	Feng Hsin Steel Co Ltd	Equity	0.02%	$72K	35,000	TW
817	Coforge Ltd	Equity	0.02%	$71K	4,761	IN
818	Turkiye Vakiflar Bankasi TAO	Equity	0.02%	$71K	108,136	TR
819	Punjab National Bank	Equity	0.02%	$71K	63,602	IN
820	Alliance Bank Malaysia Bhd	Equity	0.02%	$71K	60,229	MY
821	Al Moammar Information Systems Co	Equity	0.02%	$71K	1,414	SA
822	United Development Co QSC	Equity	0.02%	$71K	300,562	QA
823	Computer Age Management Services Ltd	Equity	0.02%	$71K	8,500	IN
824	TA-I Technology Co Ltd	Equity	0.02%	$70K	16,000	TW
825	Hyundai GF Holdings	Equity	0.02%	$70K	7,632	KR
826	Apacer Technology Inc	Equity	0.02%	$70K	9,000	TW
827	TMBThanachart Bank PCL	Equity	0.02%	$70K	992,200	TH
828	Arabian Drilling Co	Equity	0.02%	$69K	2,985	SA
829	Daou Technology Inc	Equity	0.02%	$69K	2,639	KR
830	IIFL Capital Services Ltd	Equity	0.02%	$69K	19,247	IN
831	Page Industries Ltd	Equity	0.02%	$69K	172	IN
832	Nahdi Medical Co	Equity	0.02%	$69K	2,656	SA
833	Elm Co	Equity	0.02%	$69K	374	SA
834	Saudi Chemical Co Holding	Equity	0.02%	$69K	30,193	SA
835	Dukhan Bank	Equity	0.02%	$68K	71,933	QA
836	Paisalo Digital Ltd	Equity	0.02%	$68K	125,662	IN
837	Kaimei Electronic Corp	Equity	0.02%	$68K	13,000	TW
838	Triputra Agro Persada PT	Equity	0.02%	$68K	802,900	ID
839	TXC Corp	Equity	0.02%	$68K	10,000	TW
840	Genting Bhd	Equity	0.02%	$68K	116,300	MY
841	Bumrungrad Hospital PCL	Equity	0.02%	$68K	12,300	TH
842	Transformers & Rectifiers India Ltd	Equity	0.02%	$68K	20,111	IN
843	NH Investment & Securities Co Ltd	Equity	0.02%	$68K	3,371	KR
844	Mankind Pharma Ltd	Equity	0.02%	$68K	2,710	IN
845	Daishin Securities Co Ltd	Equity	0.02%	$68K	3,324	KR
846	Charoen Pokphand Enterprise	Equity	0.02%	$68K	17,000	TW
847	Kelington Group Bhd	Equity	0.02%	$68K	35,100	MY
848	IPARK Hyundai Development Co	Equity	0.02%	$68K	4,936	KR
849	Grupo Cibest SA	Equity	0.02%	$67K	3,261	CO
850	Godrej Properties Ltd	Equity	0.02%	$67K	3,618	IN
851	Hannstar Board Corp	Equity	0.02%	$67K	24,840	TW
852	United Plantations BHD	Equity	0.02%	$67K	8,550	MY
853	Marcopolo SA	Equity	0.02%	$67K	55,550	BR
854	Brillian Network & Automation Integrated System Co Ltd	Equity	0.02%	$67K	5,000	TW
855	Intellect Design Arena Ltd	Equity	0.02%	$67K	8,858	IN
856	Doosan Co Ltd	Equity	0.02%	$67K	51	KR
857	Home First Finance Co India Ltd	Equity	0.02%	$67K	5,956	IN
858	Bank of the Philippine Islands	Equity	0.02%	$67K	43,830	PH
859	KCC Corp	Equity	0.02%	$66K	181	KR
860	Hyosung TNC Corp	Equity	0.02%	$66K	274	KR
861	Arca Continental SAB de CV	Equity	0.02%	$66K	5,071	MX
862	SCB X PCL	Equity	0.02%	$66K	15,900	TH
863	Cementos Argos SA	Equity	0.02%	$66K	22,566	CO
864	Bukit Asam Persero Tbk PT	Equity	0.02%	$65K	420,100	ID
865	Walton Advanced Engineering Inc	Equity	0.02%	$65K	32,000	TW
866	Pan-International Industrial Corp	Equity	0.02%	$65K	37,000	TW
867	Finolex Cables Ltd	Equity	0.02%	$65K	5,441	IN
868	Precision Wires India Ltd	Equity	0.02%	$65K	14,690	IN
869	KRUK SA	Equity	0.02%	$65K	574	PL
870	Aldrees Petroleum and Transport Services Co	Equity	0.02%	$65K	2,127	SA
871	Iljin Electric Co Ltd	Equity	0.02%	$65K	1,047	KR
872	Top Glove Corp Bhd	Equity	0.02%	$65K	318,500	MY
873	Siemens Ltd	Equity	0.02%	$65K	1,598	IN
874	Dongjin Semichem Co Ltd	Equity	0.02%	$65K	1,772	KR
875	Super Group Ltd/South Africa	Equity	0.02%	$64K	62,098	ZA
876	AcBel Polytech Inc	Equity	0.02%	$64K	34,000	TW
877	Gujarat Gas Ltd	Equity	0.02%	$64K	15,250	IN
878	Hyundai Motor India Ltd	Equity	0.02%	$64K	3,176	IN
879	Hexaware Technologies Ltd	Equity	0.02%	$64K	11,986	IN
880	Taiwan Mobile Co Ltd	Equity	0.02%	$64K	18,000	TW
881	Rede D'Or Sao Luiz SA	Equity	0.02%	$64K	9,500	BR
882	HELLENiQ ENERGY Holdings S.A.	Equity	0.02%	$64K	5,318	GR
883	Balkrishna Industries Ltd	Equity	0.02%	$64K	2,746	IN
884	IndiaMart InterMesh Ltd	Equity	0.02%	$64K	3,000	IN
885	Tamilnad Mercantile Bank Ltd	Equity	0.02%	$63K	8,721	IN
886	Aarti Industries Ltd	Equity	0.02%	$63K	12,703	IN
887	Barito Pacific Tbk PT	Equity	0.02%	$63K	584,422	ID
888	Darma Henwa Tbk PT	Equity	0.02%	$63K	3,389,800	ID
889	City Union Bank Ltd	Equity	0.02%	$63K	23,422	IN
890	Alamtri Minerals Indonesia Tbk PT	Equity	0.02%	$63K	736,200	ID
891	Avanti Feeds Ltd	Equity	0.02%	$63K	4,976	IN
892	Contrel Technology Co Ltd	Equity	0.02%	$63K	14,000	TW
893	Indorama Ventures PCL	Equity	0.02%	$63K	87,800	TH
894	Voltamp Transformers Ltd	Equity	0.02%	$63K	627	IN
895	Petronas Dagangan Bhd	Equity	0.02%	$63K	14,000	MY
896	Strides Pharma Science Ltd	Equity	0.02%	$63K	5,349	IN
897	Pou Chen Corp	Equity	0.02%	$63K	77,000	TW
898	E-MART Inc	Equity	0.02%	$62K	1,093	KR
899	Smartfit Escola de Ginastica e Danca SA	Equity	0.02%	$62K	16,815	BR
900	Capri Global Capital Ltd	Equity	0.02%	$62K	29,641	IN
901	Pegasus Hava Tasimaciligi AS	Equity	0.02%	$62K	16,808	TR
902	DL E&C Co Ltd	Equity	0.02%	$61K	1,215	KR
903	Coca-Cola Icecek AS	Equity	0.02%	$61K	35,392	TR
904	Redington Ltd	Equity	0.02%	$61K	25,940	IN
905	Edom Technology Co Ltd	Equity	0.02%	$61K	27,000	TW
906	Investec Ltd	Equity	0.02%	$61K	7,202	ZA
907	Amber Enterprises India Ltd	Equity	0.02%	$61K	760	IN
908	Torrent Power Ltd	Equity	0.01%	$61K	4,070	IN
909	Kolon Industries Inc	Equity	0.01%	$61K	1,274	KR
910	Dogan Sirketler Grubu Holding AS	Equity	0.01%	$61K	120,684	TR
911	Timah Tbk PT	Equity	0.01%	$61K	337,900	ID
912	Neuland Laboratories Ltd	Equity	0.01%	$61K	338	IN
913	Tong Yang Industry Co Ltd	Equity	0.01%	$61K	20,000	TW
914	TPK Holding Co Ltd	Equity	0.01%	$60K	22,000	TW
915	Pricol Ltd	Equity	0.01%	$60K	10,223	IN
916	Paradeep Phosphates Ltd	Equity	0.01%	$60K	45,556	IN
917	Universal Robina Corp	Equity	0.01%	$60K	59,950	PH
918	Tata Chemicals Ltd	Equity	0.01%	$60K	7,550	IN
919	Dabur India Ltd	Equity	0.01%	$60K	12,881	IN
920	Ennostar Inc	Equity	0.01%	$60K	26,000	TW
921	Jammu & Kashmir Bank Ltd/The	Equity	0.01%	$60K	40,674	IN
922	Stecon Group PCL	Equity	0.01%	$60K	125,000	TH
923	Puregold Price Club Inc	Equity	0.01%	$60K	82,200	PH
924	Johor Plantations Group Bhd	Equity	0.01%	$60K	145,700	MY
925	Eo Technics Co Ltd	Equity	0.01%	$60K	197	KR
926	SK Networks Co Ltd	Equity	0.01%	$60K	7,957	KR
927	NEPES Corp	Equity	0.01%	$59K	2,627	KR
928	Seera Group Holding	Equity	0.01%	$59K	10,627	SA
929	Gujarat Pipavav Port Ltd	Equity	0.01%	$59K	35,870	IN
930	Arabian Internet & Communications Services Co	Equity	0.01%	$59K	1,048	SA
931	Kirloskar Brothers Ltd	Equity	0.01%	$59K	3,456	IN
932	Arvind Fashions Ltd	Equity	0.01%	$59K	12,210	IN
933	Container Corp Of India Ltd	Equity	0.01%	$59K	12,115	IN
934	EcoRodovias Infraestrutura e Logistica SA	Equity	0.01%	$59K	39,400	BR
935	Gunkul Engineering PCL	Equity	0.01%	$59K	482,500	TH
936	Asia Cement Corp	Equity	0.01%	$59K	54,000	TW
937	Central Retail Corp PCL	Equity	0.01%	$59K	90,700	TH
938	Action Construction Equipment Ltd	Equity	0.01%	$58K	6,275	IN
939	Sunway Construction Group Bhd	Equity	0.01%	$58K	30,900	MY
940	Supalai PCL	Equity	0.01%	$58K	122,500	TH
941	Gemtek Technology Corp	Equity	0.01%	$58K	37,000	TW
942	SBFC Finance Ltd	Equity	0.01%	$58K	58,526	IN
943	Muangthai Capital PCL	Equity	0.01%	$58K	65,400	TH
944	POSCO Future M Co Ltd	Equity	0.01%	$58K	352	KR
945	PTC India Ltd	Equity	0.01%	$58K	29,879	IN
946	HD-Hyundai Marine Engine	Equity	0.01%	$57K	1,223	KR
947	Mineros SA	Equity	0.01%	$57K	13,670	CO
948	Minda Corp Ltd	Equity	0.01%	$57K	8,740	IN
949	Hana Micron Inc	Equity	0.01%	$57K	2,126	KR
950	Timken India Ltd	Equity	0.01%	$57K	1,495	IN
951	JPP Holding Co Ltd	Equity	0.01%	$57K	4,000	TW
952	NC Corp	Equity	0.01%	$57K	297	KR
953	KEPCO Plant Service & Engineering Co Ltd	Equity	0.01%	$57K	1,674	KR
954	Elan Microelectronics Corp	Equity	0.01%	$57K	11,000	TW
955	Combined Group Contracting Co SAK	Equity	0.01%	$57K	18,450	KW
956	SeAH Besteel Holdings Corp	Equity	0.01%	$57K	1,599	KR
957	Gubre Fabrikalari TAS	Equity	0.01%	$57K	4,752	TR
958	President Securities Corp	Equity	0.01%	$56K	37,400	TW
959	Vijaya Diagnostic Centre Ltd	Equity	0.01%	$56K	4,098	IN
960	Humansoft Holding Co KSC	Equity	0.01%	$56K	7,325	KW
961	Eson Precision Ind Co Ltd	Equity	0.01%	$56K	14,000	TW
962	Chang Wah Technology Co Ltd	Equity	0.01%	$56K	26,000	TW
963	JPC connectivity Inc	Equity	0.01%	$56K	6,000	TW
964	EID Parry India Ltd	Equity	0.01%	$56K	7,083	IN
965	Chin-Poon Industrial Co Ltd	Equity	0.01%	$56K	27,000	TW
966	Zee Entertainment Enterprises Ltd	Equity	0.01%	$56K	57,124	IN
967	Bajaj Finserv Ltd	Equity	0.01%	$56K	2,980	IN
968	Trident Ltd/India	Equity	0.01%	$56K	221,023	IN
969	V-Guard Industries Ltd	Equity	0.01%	$56K	17,315	IN
970	Kirloskar Pneumatic Co Ltd	Equity	0.01%	$56K	3,371	IN
971	Hibiscus Petroleum Bhd	Equity	0.01%	$56K	108,900	MY
972	Poya International Co Ltd	Equity	0.01%	$56K	3,030	TW
973	Ujjivan Small Finance Bank Ltd	Equity	0.01%	$56K	97,265	IN
974	Hanmi Pharm Co Ltd	Equity	0.01%	$56K	171	KR
975	Ramco Cements Ltd/The	Equity	0.01%	$56K	6,069	IN
976	PTG Energy PCL	Equity	0.01%	$56K	248,500	TH
977	Integrated Service Technology Inc	Equity	0.01%	$55K	10,386	TW
978	Medco Energi Internasional Tbk PT	Equity	0.01%	$55K	820,300	ID
979	Chambal Fertilisers and Chemicals Ltd	Equity	0.01%	$55K	11,216	IN
980	Dixon Technologies India Ltd	Equity	0.01%	$55K	454	IN
981	Castrol India Ltd	Equity	0.01%	$55K	28,534	IN
982	Metlen Energy & Metals PLC	Equity	0.01%	$55K	1,122	GR
983	Anpec Electronics Corp	Equity	0.01%	$55K	5,000	TW
984	Sustained Infrastructure Holding Co	Equity	0.01%	$55K	5,993	SA
985	Sumber Alfaria Trijaya Tbk PT	Equity	0.01%	$55K	849,000	ID
986	Saudi Steel Pipe Co	Equity	0.01%	$55K	3,738	SA
987	Shyam Metalics & Energy Ltd	Equity	0.01%	$54K	5,304	IN
988	IHH Healthcare Bhd	Equity	0.01%	$54K	23,800	MY
989	Star Petroleum Refining PCL	Equity	0.01%	$54K	237,600	TH
990	Cheng Shin Rubber Industry Co Ltd	Equity	0.01%	$54K	52,000	TW
991	Supreme Industries Ltd	Equity	0.01%	$54K	1,438	IN
992	Isiklar Enerji ve Yapi Holding AS	Equity	0.01%	$54K	21,586	TR
993	Axia Energia SA	Equity	0.01%	$53K	4,700	BR
994	Perusahaan Gas Negara Persero Tbk PT	Equity	0.01%	$53K	521,100	ID
995	Evergreen Aviation Technologies Corp	Equity	0.01%	$53K	10,000	TW
996	SJS Enterprises Ltd	Equity	0.01%	$53K	2,400	IN
997	Colbun SA	Equity	0.01%	$53K	353,615	CL
998	Sun TV Network Ltd	Equity	0.01%	$53K	10,031	IN
999	Maynilad Water Services Inc	Equity	0.01%	$53K	144,400	PH
1000	DCB Bank Ltd	Equity	0.01%	$53K	28,525	IN

The 1,000 largest of 2,778 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
Increase	United Microelectronics Corp	0.44%	1.04%	+21.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MediaTek Inc	0.84%	1.37%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASXASE Technology Holding Co Ltd	0.81%	0.47%	−58.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Unimicron Technology Corp	0.06%	0.34%	+207.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LG Electronics Inc	0.14%	0.40%	+73.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	Bharti Airtel Ltd	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Delta Electronics Inc	0.04%	0.23%	+235.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TS Financial Holding Co Ltd	0.42%	0.27%	−19.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Saudi Arabian Oil Co	0.25%	0.38%	+58.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Alinma Bank	0.06%	0.19%	+323.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Etihad Etisalat Co	0.05%	0.14%	+232.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Asia Vital Components Co Ltd	0.07%	0.17%	+67.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Vedanta Aluminium Metal Ltd	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Kinsus Interconnect Technology Corp	0.12%	0.21%	−14.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SKMSK Telecom Co Ltd	0.06%	0.14%	+132.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Globalwafers Co Ltd	0.13%	0.21%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	AUGOAura Minerals Inc	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Saudi Arabian Mining Co	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Samsung Securities Co Ltd	0.06%	0.14%	+150.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Samsung E&A Co Ltd	0.08%	0.16%	+58.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Samsung Episholdings Co Ltd	0.01%	0.08%	+1740.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Qatar National Bank QPSC	0.14%	0.21%	+86.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	King Yuan Electronics Co Ltd	0.34%	0.27%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GS Engineering & Construction Corp	0.01%	0.08%	+427.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kuwait Finance House KSCP	0.12%	0.18%	+80.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Saudi Energy Co	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CTBC Financial Holding Co Ltd	0.46%	0.40%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Emaar Properties PJSC	0.28%	0.22%	+19.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	National Bank of Kuwait SAKP	0.10%	0.16%	+100.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	NMDC Energy PJSC	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Elite Material Co Ltd	0.10%	0.16%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Mobile Telecommunications Co KSCP	0.03%	0.09%	+194.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Holy Stone Enterprise Co Ltd	0.02%	0.07%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Chipbond Technology Corp	0.02%	0.07%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Woolworths Holdings Ltd/South Africa	0.06%	0.01%	−85.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	REC Ltd	0.04%	0.09%	+144.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XTB SA	0.05%	0.00%	−94.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASPEED Technology Inc	0.10%	0.15%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Taiwan Union Technology Corp	0.03%	0.08%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Accton Technology Corp	0.15%	0.19%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Walsin Technology Corp	0.05%	0.09%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JBS NV	0.10%	0.06%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JB Financial Group Co Ltd	0.03%	0.07%	+287.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Banco do Brasil SA	0.11%	0.06%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WAAREE Energies Ltd	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Lotte Shopping Co Ltd	0.01%	0.05%	+478.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Ashok Leyland Ltd	0.09%	0.05%	−15.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	Mobile Telecommunications Co Saudi Arabia	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Angel One Ltd	0.01%	0.05%	+198.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hua Nan Financial Holdings Co Ltd	0.10%	0.06%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Multi Commodity Exchange of India Ltd	0.01%	0.05%	+380.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Tata Motors Ltd /new	0.09%	0.05%	−15.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Wistron Corp	0.20%	0.16%	−22.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Orion Corp/Republic of Korea	0.02%	0.06%	+232.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Saudi Telecom Co	0.12%	0.15%	+42.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PNB Housing Finance Ltd	0.02%	0.06%	+146.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Doosan Bobcat Inc	0.01%	0.05%	+365.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PKXPOSCO Holdings Inc	0.12%	0.16%	+44.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kia Corp	0.43%	0.47%	+55.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Industrial Bank of Korea	0.08%	0.05%	−15.0%	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.