DBEM holdings
All 1,273 positions of Xtrackers MSCI Emerging Markets Hedged Equity ETF.
Positions
1,273
Top 10 weight
38.6%
Effective holdings
28.8
1 / sum of squared weights
In stocks
98.3%
In bonds
0.0%
Outside the US
98.1%
Asset mix
Sectors
1% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Equity | 14.48% | $15M | 199,917 | TW |
| 2 | SAMSUNG ELECTRONICS CO LTD | Equity | 7.71% | $8.0M | 38,045 | KR |
| 3 | SK HYNIX INC | Equity | 6.70% | $7.0M | 4,490 | KR |
| 4 | TENCENT HOLDINGS LTD | Equity | 2.63% | $2.7M | 50,153 | KY |
| 5 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Cash | 2.03% | $2.1M | 2,111,418 | US |
| 6 | ALIBABA GROUP HOLDING LTD | Equity | 1.95% | $2.0M | 131,300 | KY |
| 7 | MEDIATEK INC | Equity | 1.56% | $1.6M | 11,733 | TW |
| 8 | DELTA ELECTRONICS INC | Equity | 1.18% | $1.2M | 15,637 | TW |
| 9 | HON HAI PRECISION INDUSTRY COMPANY LTD | Equity | 0.89% | $919K | 99,646 | TW |
| 10 | SAMSUNG ELECTRONICS CO LTD | Preferred | 0.84% | $869K | 6,470 | KR |
| 11 | CHINA CONSTRUCTION BANK CORP | Equity | 0.71% | $737K | 680,017 | CN |
| 12 | HDFC BANK LTD | Equity | 0.70% | $727K | 92,752 | IN |
| 13 | SAMSUNG ELECTRO MECHANICS | Equity | 0.62% | $644K | 456 | KR |
| 14 | RELIANCE INDUSTRIES LTD | Equity | 0.62% | $641K | 46,084 | IN |
| 15 | SK SQUARE CO LTD | Equity | 0.59% | $615K | 752 | KR |
| 16 | ICICI BANK LTD | Equity | 0.55% | $570K | 43,078 | IN |
| 17 | ASE TECHNOLOGY HOLDING CO LTD | Equity | 0.52% | $538K | 27,598 | TW |
| 18 | HYUNDAI MOTOR COMPANY | Equity | 0.50% | $522K | 1,088 | KR |
| 19 | XIAOMI CORP | Equity | 0.48% | $497K | 138,930 | KY |
| 20 | VALE SA | Equity | 0.46% | $475K | 28,958 | BR |
| 21 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | Equity | 0.43% | $448K | 528,909 | CN |
| 22 | BHARTI AIRTEL LTD | Equity | 0.41% | $431K | 22,367 | IN |
| 23 | UNITED MICROELECTRONICS CORP | Equity | 0.40% | $419K | 90,865 | TW |
| 24 | AL RAJHI BANK | Equity | 0.40% | $417K | 23,490 | SA |
| 25 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | Equity | 0.39% | $404K | 52,671 | CN |
| 26 | ELITE MATERIAL COMPANY LTD | Equity | 0.39% | $404K | 2,469 | TW |
| 27 | ICE FUTURES U.S. | Derivative | 0.39% | $401K | 26 | US |
| 28 | ANGLOGOLD ASHANTI PLC | Equity | 0.39% | $400K | 4,155 | GB |
| 29 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 0.38% | $393K | 4,652 | KY |
| 30 | NU HOLDINGS LTD | Equity | 0.38% | $391K | 29,745 | KY |
| 31 | MEITUAN LLC | Equity | 0.36% | $376K | 40,104 | KY |
| 32 | UNIMICRON TECHNOLOGY CORP | Equity | 0.36% | $371K | 11,017 | TW |
| 33 | SAUDI ARABIAN OIL COMPANY | Equity | 0.35% | $364K | 49,003 | SA |
| 34 | BANK OF CHINA LTD | Equity | 0.35% | $364K | 547,020 | CN |
| 35 | NETEASE INC | Equity | 0.35% | $358K | 14,470 | KY |
| 36 | ITAU UNIBANCO HOLDING SA | Preferred | 0.33% | $345K | 43,469 | BR |
| 37 | BYD COMPANY LTD | Equity | 0.33% | $345K | 29,613 | CN |
| 38 | NASPERS LTD | Equity | 0.31% | $322K | 6,127 | ZA |
| 39 | ACCTON TECHNOLOGY CORP | Equity | 0.30% | $313K | 4,035 | TW |
| 40 | INFOSYS LTD | Equity | 0.29% | $304K | 24,842 | IN |
| 41 | YAGEO CORP | Equity | 0.29% | $302K | 12,828 | TW |
| 42 | PETROLEO BRASILEIRO SA | Preferred | 0.29% | $297K | 35,627 | BR |
| 43 | KB FINANCIAL GROUP INC | Equity | 0.28% | $294K | 2,941 | KR |
| 44 | GRUPO MEXICO SAB DE CV | Equity | 0.28% | $294K | 23,662 | MX |
| 45 | BAIDU INC | Equity | 0.27% | $283K | 17,081 | KY |
| 46 | GOLD FIELDS LTD | Equity | 0.27% | $278K | 7,036 | ZA |
| 47 | DELTA ELECTRONICS (THAILAND) PCL | Equity | 0.26% | $272K | 25,080 | TH |
| 48 | PETROLEO BRASILEIRO SA | Equity | 0.26% | $272K | 29,345 | BR |
| 49 | JD.COM INC | Equity | 0.26% | $269K | 18,583 | KY |
| 50 | CTBC FINANCIAL HOLDING CO LTD | Equity | 0.25% | $256K | 132,442 | TW |
| 51 | CHROMA ATE INC | Equity | 0.24% | $251K | 3,122 | TW |
| 52 | DOOSAN ENERBILITY CO LTD | Equity | 0.24% | $248K | 3,538 | KR |
| 53 | SAUDI NATIONAL BANK (THE) | Equity | 0.24% | $248K | 23,597 | SA |
| 54 | OTP BANK NYRT | Equity | 0.24% | $244K | 1,782 | HU |
| 55 | AXIS BANK LTD | Equity | 0.24% | $244K | 18,022 | IN |
| 56 | FIRSTRAND LTD | Equity | 0.23% | $240K | 42,126 | ZA |
| 57 | KUWAIT FINANCE HOUSE KSC | Equity | 0.23% | $240K | 95,144 | KW |
| 58 | FUBON FINANCIAL HOLDING COMPANY LTD | Equity | 0.23% | $238K | 67,773 | TW |
| 59 | PETROCHINA COMPANY LTD | Equity | 0.23% | $237K | 170,689 | CN |
| 60 | HYUNDAI MOBIS COMPANY LTD | Equity | 0.23% | $237K | 465 | KR |
| 61 | QUANTA COMPUTER INC | Equity | 0.23% | $235K | 21,687 | TW |
| 62 | LARSEN & TOUBRO LTD | Equity | 0.22% | $231K | 5,389 | IN |
| 63 | MAHINDRA & MAHINDRA LTD | Equity | 0.22% | $226K | 7,047 | IN |
| 64 | TRIP.COM GROUP LTD | Equity | 0.22% | $226K | 4,796 | KY |
| 65 | Royal Bank of Canada | Derivative | 0.22% | $225K | 1 | US |
| 66 | ASIA VITAL COMPONENTS COMPANY LTD | Equity | 0.22% | $223K | 2,627 | TW |
| 67 | CHINA LIFE INSURANCE COMPANY LTD | Equity | 0.21% | $223K | 60,513 | CN |
| 68 | SAMSUNG SDI COMPANY LTD | Equity | 0.21% | $220K | 481 | KR |
| 69 | KIA CORP | Equity | 0.21% | $216K | 1,920 | KR |
| 70 | STANDARD BANK GROUP LTD | Equity | 0.21% | $214K | 11,018 | ZA |
| 71 | CATHAY FINANCIAL HOLDING COMPANY LTD | Equity | 0.20% | $211K | 77,287 | TW |
| 72 | SHINHAN FINANCIAL GROUP COMPANY LTD | Equity | 0.20% | $209K | 3,370 | KR |
| 73 | GRUPO FINANCIERO BANORTE SAB DE CV | Equity | 0.20% | $208K | 19,952 | MX |
| 74 | HANWHA AEROSPACE CO LTD | Equity | 0.20% | $206K | 265 | KR |
| 75 | ZIJIN MINING GROUP CO LTD | Equity | 0.19% | $202K | 48,357 | CN |
| 76 | CAPITEC BANK HOLDINGS LTD | Equity | 0.19% | $200K | 728 | ZA |
| 77 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | 0.19% | $199K | 7,011 | PL |
| 78 | CREDICORP LTD | Equity | 0.19% | $198K | 577 | BM |
| 79 | BAJAJ FINANCE LTD | Equity | 0.19% | $195K | 20,381 | IN |
| 80 | SAMSUNG C&T CORP | Equity | 0.19% | $194K | 675 | KR |
| 81 | NATIONAL BANK OF KUWAIT SAK | Equity | 0.19% | $193K | 70,295 | KW |
| 82 | LENOVO GROUP LTD | Equity | 0.18% | $190K | 62,173 | HK |
| 83 | CHINA MERCHANTS BANK COMPANY LTD | Equity | 0.18% | $190K | 31,604 | CN |
| 84 | MTN GROUP LTD | Equity | 0.18% | $189K | 14,156 | ZA |
| 85 | SAUDI TELECOM JSC | Equity | 0.18% | $187K | 15,938 | SA |
| 86 | SAUDI ARABIAN MINING COMPANY | Equity | 0.18% | $184K | 11,109 | SA |
| 87 | ORLEN SA | Equity | 0.18% | $182K | 4,657 | PL |
| 88 | QATAR NATIONAL BANK SAQ | Equity | 0.17% | $181K | 37,069 | QA |
| 89 | NAVER CORP | Equity | 0.17% | $178K | 1,147 | KR |
| 90 | KOTAK MAHINDRA BANK LTD | Equity | 0.17% | $178K | 43,954 | IN |
| 91 | VALTERRA PLATINUM LTD | Equity | 0.17% | $176K | 2,117 | ZA |
| 92 | EMAAR PROPERTIES PJSC | Equity | 0.16% | $171K | 53,172 | AE |
| 93 | HON PRECISION INC | Equity | 0.16% | $170K | 644 | TW |
| 94 | YUANTA FINANCIAL HOLDING COMPANY LTD | Equity | 0.16% | $170K | 89,123 | TW |
| 95 | HANA FINANCIAL GROUP INC | Equity | 0.16% | $169K | 2,214 | KR |
| 96 | SAMSUNG LIFE INSURANCE COMPANY LTD | Equity | 0.16% | $169K | 655 | KR |
| 97 | FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | 0.16% | $166K | 13,962 | MX |
| 98 | CHINA SHENHUA ENERGY COMPANY LTD | Equity | 0.16% | $165K | 28,601 | CN |
| 99 | LG ELECTRONICS INC | Equity | 0.16% | $163K | 840 | KR |
| 100 | AGRICULTURAL BANK OF CHINA LTD | Equity | 0.16% | $163K | 220,975 | CN |
| 101 | POSCO HOLDINGS INC | Equity | 0.16% | $162K | 577 | KR |
| 102 | TATA CONSULTANCY SERVICES LTD | Equity | 0.15% | $160K | 6,711 | IN |
| 103 | FIRST ABU DHABI BANK PJSC | Equity | 0.15% | $159K | 34,657 | AE |
| 104 | WIWYNN CORP | Equity | 0.15% | $158K | 910 | TW |
| 105 | AMERICA MOVIL SAB DE CV | Equity | 0.15% | $156K | 123,161 | MX |
| 106 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | Preferred | 0.15% | $154K | 116,864 | MX |
| 107 | STATE BANK OF INDIA | Equity | 0.15% | $152K | 14,938 | IN |
| 108 | CELLTRION INC | Equity | 0.15% | $151K | 1,177 | KR |
| 109 | ASPEED TECHNOLOGY INC | Equity | 0.14% | $147K | 243 | TW |
| 110 | BEONE MEDICINES LTD | Equity | 0.14% | $147K | 6,515 | CH |
| 111 | SCCOSouthern Copper Corporation | Equity | 0.14% | $143K | 750 | US |
| 112 | ASUSTEK COMPUTER INC | Equity | 0.14% | $143K | 5,898 | TW |
| 113 | PUBLIC BANK BHD | Equity | 0.14% | $142K | 119,610 | MY |
| 114 | BANCO BRADESCO SA | Preferred | 0.14% | $142K | 40,407 | BR |
| 115 | NTPC LTD | Equity | 0.14% | $141K | 34,525 | IN |
| 116 | TATA STEEL LTD | Equity | 0.13% | $137K | 62,743 | IN |
| 117 | SUN PHARMACEUTICAL INDUSTRIES LTD | Equity | 0.13% | $136K | 7,167 | IN |
| 118 | B3 - BRASIL BOLSA BALCAO SA | Equity | 0.13% | $135K | 41,287 | BR |
| 119 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Equity | 0.13% | $135K | 2,153 | CN |
| 120 | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | Equity | 0.13% | $134K | 27,366 | AE |
| 121 | MPI CORP | Equity | 0.13% | $134K | 702 | TW |
| 122 | HINDUSTAN UNILEVER LTD | Equity | 0.13% | $132K | 5,820 | IN |
| 123 | HUA HONG SEMICONDUCTOR LTD | Equity | 0.13% | $132K | 6,404 | HK |
| 124 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Equity | 0.13% | $131K | 1,382 | CN |
| 125 | SK INC | Equity | 0.13% | $131K | 292 | KR |
| 126 | TS FINANCIAL HOLDING CO LTD | Equity | 0.12% | $129K | 173,606 | TW |
| 127 | MARUTI SUZUKI INDIA LTD | Equity | 0.12% | $129K | 934 | IN |
| 128 | NAN YA PLASTICS CORP | Equity | 0.12% | $128K | 40,813 | TW |
| 129 | CHUNGHWA TELECOM CO LTD | Equity | 0.12% | $128K | 29,203 | TW |
| 130 | MALAYAN BANKING BHD | Equity | 0.12% | $127K | 47,218 | MY |
| 131 | ITAUSA SA | Preferred | 0.12% | $126K | 49,266 | BR |
| 132 | HD HYUNDAI ELECTRIC CO LTD | Equity | 0.12% | $126K | 180 | KR |
| 133 | BANK CENTRAL ASIA TBK PT | Equity | 0.12% | $125K | 392,785 | ID |
| 134 | BHARAT ELECTRONICS LTD | Equity | 0.12% | $124K | 28,577 | IN |
| 135 | INNOVENT BIOLOGICS INC | Equity | 0.12% | $123K | 11,599 | KY |
| 136 | WISTRON CORP | Equity | 0.12% | $123K | 24,233 | TW |
| 137 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Equity | 0.12% | $122K | 40,383 | MX |
| 138 | HINDALCO INDUSTRIES LTD | Equity | 0.12% | $122K | 10,283 | IN |
| 139 | MEGA FINANCIAL HOLDING COMPANY LTD | Equity | 0.12% | $121K | 94,712 | TW |
| 140 | GEELY AUTOMOBILE HOLDINGS LTD | Equity | 0.12% | $121K | 50,255 | KY |
| 141 | WUXI BIOLOGICS (CAYMAN) INC | Equity | 0.12% | $121K | 28,344 | KY |
| 142 | KWEICHOW MOUTAI COMPANY LTD | Equity | 0.12% | $121K | 615 | CN |
| 143 | TITAN COMPANY LTD | Equity | 0.12% | $120K | 2,808 | IN |
| 144 | CIMB GROUP HOLDINGS BHD | Equity | 0.11% | $118K | 62,689 | MY |
| 145 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | Equity | 0.11% | $118K | 256 | KR |
| 146 | KUAISHOU TECHNOLOGY | Equity | 0.11% | $116K | 19,887 | KY |
| 147 | AMBEV SA | Equity | 0.11% | $116K | 35,709 | BR |
| 148 | GLOBAL UNICHIP CORP | Equity | 0.11% | $115K | 774 | TW |
| 149 | KGHM POLSKA MIEDZ SA | Equity | 0.11% | $115K | 1,192 | PL |
| 150 | LG ENERGY SOLUTION LTD | Equity | 0.11% | $115K | 378 | KR |
| 151 | NATIONAL BANK OF GREECE SA | Equity | 0.11% | $114K | 6,620 | GR |
| 152 | LITE-ON TECHNOLOGY CORP | Equity | 0.11% | $114K | 15,240 | TW |
| 153 | YUMCYum China Holdings, Inc. Common Stock | Equity | 0.11% | $112K | 2,562 | US |
| 154 | SHRIRAM FINANCE LTD | Equity | 0.11% | $112K | 11,232 | IN |
| 155 | GOLD CIRCUIT ELECTRONICS LTD | Equity | 0.11% | $112K | 2,654 | TW |
| 156 | SAUDI BASIC INDUSTRIES CORP JSC | Equity | 0.11% | $112K | 7,334 | SA |
| 157 | EMIRATES NBD BANK PJSC | Equity | 0.11% | $111K | 14,790 | AE |
| 158 | E.SUN FINANCIAL HOLDING COMPANY LTD | Equity | 0.10% | $108K | 108,981 | TW |
| 159 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | Equity | 0.10% | $106K | 19,221 | BR |
| 160 | PICC PROPERTY & CASUALTY COMPANY LTD | Equity | 0.10% | $106K | 57,203 | CN |
| 161 | ULTRATECH CEMENT LTD | Equity | 0.10% | $106K | 876 | IN |
| 162 | WEG SA | Equity | 0.10% | $106K | 12,097 | BR |
| 163 | HYOSUNG HEAVY INDUSTRIES CORP | Equity | 0.10% | $105K | 43 | KR |
| 164 | BANCO BTG PACTUAL SA | Equity | 0.10% | $104K | 9,749 | BR |
| 165 | IMPALA PLATINUM HOLDINGS LTD | Equity | 0.10% | $103K | 7,199 | ZA |
| 166 | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | Equity | 0.10% | $103K | 186,633 | CN |
| 167 | POWER GRID CORP OF INDIA LTD | Equity | 0.10% | $102K | 33,465 | IN |
| 168 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | Equity | 0.10% | $102K | 8,341 | PH |
| 169 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Preferred | 0.10% | $102K | 1,188 | CL |
| 170 | WOORI FINANCIAL GROUP INC | Equity | 0.10% | $101K | 5,147 | KR |
| 171 | CHINA RESOURCES LAND LTD | Equity | 0.10% | $101K | 22,414 | KY |
| 172 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD | Equity | 0.10% | $100K | 5,386 | KR |
| 173 | ABSA GROUP LTD | Equity | 0.10% | $99K | 6,758 | ZA |
| 174 | ANTA SPORTS PRODUCTS LTD | Equity | 0.09% | $98K | 10,173 | KY |
| 175 | BANK POLSKA KASA OPIEKI SA | Equity | 0.09% | $98K | 1,470 | PL |
| 176 | KING YUAN ELECTRONICS CO LTD | Equity | 0.09% | $98K | 9,326 | TW |
| 177 | ZHEN DING TECHNOLOGY HOLDING LTD | Equity | 0.09% | $97K | 5,920 | KY |
| 178 | LS ELECTRIC CO LTD | Equity | 0.09% | $96K | 600 | KR |
| 179 | POP MART INTERNATIONAL GROUP LTD | Equity | 0.09% | $96K | 4,324 | KY |
| 180 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | Equity | 0.09% | $95K | 340 | KR |
| 181 | CHINA HONGQIAO GROUP LTD | Equity | 0.09% | $95K | 26,545 | KY |
| 182 | INNOLUX CORP | Equity | 0.09% | $94K | 57,940 | TW |
| 183 | SINOPAC FINANCIAL HOLDINGS CO LTD | Equity | 0.09% | $94K | 98,264 | TW |
| 184 | PIRAEUS BANK SA (NEW) | Equity | 0.09% | $94K | 8,812 | GR |
| 185 | ABU DHABI COMMERCIAL BANK PJSC | Equity | 0.09% | $94K | 25,212 | AE |
| 186 | BIZLINK HOLDING INC | Equity | 0.09% | $94K | 1,405 | KY |
| 187 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | Equity | 0.09% | $93K | 3,225 | CN |
| 188 | KT&G CORP | Equity | 0.09% | $93K | 761 | KR |
| 189 | QATAR ISLAMIC BANK QSC | Equity | 0.09% | $93K | 14,894 | QA |
| 190 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | Equity | 0.09% | $93K | 245 | KR |
| 191 | ACWA POWER COMPANY | Equity | 0.09% | $91K | 1,858 | SA |
| 192 | EUROBANK SA | Equity | 0.09% | $90K | 19,401 | GR |
| 193 | HANWHA OCEAN CO LTD | Equity | 0.09% | $90K | 1,099 | KR |
| 194 | ASIAN PAINT LTD | Equity | 0.09% | $90K | 3,195 | IN |
| 195 | AXIA ENERGIA SA | Equity | 0.09% | $89K | 8,609 | BR |
| 196 | KGI FINANCIAL HOLDING CO LTD | Equity | 0.09% | $88K | 123,034 | TW |
| 197 | LG CHEMICAL LTD | Equity | 0.08% | $88K | 362 | KR |
| 198 | ZHONGJI INNOLIGHT CO LTD | Equity | 0.08% | $88K | 511 | CN |
| 199 | PTT PCL | Equity | 0.08% | $87K | 78,280 | TH |
| 200 | ALCHIP TECHNOLOGIES LTD | Equity | 0.08% | $87K | 615 | KY |
| 201 | INDUSTRIAS PENOLES SAB DE CV | Equity | 0.08% | $86K | 1,481 | MX |
| 202 | SAMSUNG BIOLOGICS CO LTD | Equity | 0.08% | $86K | 95 | KR |
| 203 | HCL TECHNOLOGIES LTD | Equity | 0.08% | $85K | 6,833 | IN |
| 204 | LARGAN PRECISION CO LTD | Equity | 0.08% | $85K | 757 | TW |
| 205 | HARMONY GOLD MINING COMPANY LTD | Equity | 0.08% | $85K | 4,649 | ZA |
| 206 | UNI PRESIDENT ENTERPRISES CORP | Equity | 0.08% | $85K | 36,925 | TW |
| 207 | PRIO SA | Equity | 0.08% | $84K | 6,840 | BR |
| 208 | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | Equity | 0.08% | $84K | 21,048 | CN |
| 209 | JENTECH PRECISION INDUSTRIAL CO LTD | Equity | 0.08% | $84K | 742 | TW |
| 210 | RIYAD BANK JSC | Equity | 0.08% | $84K | 15,632 | SA |
| 211 | WEICHAI POWER CO LTD | Equity | 0.08% | $83K | 15,713 | CN |
| 212 | POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | 0.08% | $83K | 4,699 | PL |
| 213 | DOOSAN CORP | Equity | 0.08% | $82K | 63 | KR |
| 214 | XPENG INC | Equity | 0.08% | $82K | 10,058 | KY |
| 215 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | Equity | 0.08% | $82K | 5,619 | BR |
| 216 | AKESO INC | Equity | 0.08% | $81K | 5,407 | KY |
| 217 | FIRST FINANCIAL HOLDING COMPANY LTD | Equity | 0.08% | $81K | 91,889 | TW |
| 218 | ADVANCED INFO SERVICE PCL | Equity | 0.08% | $80K | 7,373 | TH |
| 219 | BANK RAKYAT INDONESIA (PERSERO) TBK | Equity | 0.08% | $79K | 480,291 | ID |
| 220 | NIO INC | Equity | 0.08% | $79K | 14,562 | KY |
| 221 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Equity | 0.08% | $79K | 4,154 | IN |
| 222 | ALTEOGEN INC | Equity | 0.08% | $79K | 322 | KR |
| 223 | EICHER MOTORS LTD | Equity | 0.08% | $78K | 1,036 | IN |
| 224 | REALTEK SEMICONDUCTOR CORP | Equity | 0.07% | $78K | 4,198 | TW |
| 225 | SAUDI AWWAL BANK | Equity | 0.07% | $77K | 8,483 | SA |
| 226 | GLOBALWAFERS CO LTD | Equity | 0.07% | $77K | 2,375 | TW |
| 227 | ALINMA BANK JSC | Equity | 0.07% | $77K | 11,997 | SA |
| 228 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Equity | 0.07% | $76K | 9,216 | TR |
| 229 | HYUNDAI ROTEM COMPANY | Equity | 0.07% | $76K | 569 | KR |
| 230 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 0.07% | $75K | 607 | KY |
| 231 | JPMorgan Chase Bank, National Association | Derivative | 0.07% | $75K | 1 | US |
| 232 | LG CORP | Equity | 0.07% | $75K | 771 | KR |
| 233 | KING SLIDE WORKS COMPANY LTD | Equity | 0.07% | $75K | 463 | TW |
| 234 | TENAGA NASIONAL BHD | Equity | 0.07% | $75K | 20,705 | MY |
| 235 | DISCOVERY LTD | Equity | 0.07% | $74K | 4,330 | ZA |
| 236 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | Equity | 0.07% | $74K | 3,152 | MX |
| 237 | NOVATEK MICROELECTRONICS CORP | Equity | 0.07% | $74K | 4,871 | TW |
| 238 | LI AUTO INC | Equity | 0.07% | $74K | 9,992 | KY |
| 239 | NONGFU SPRING CO LTD | Equity | 0.07% | $73K | 13,441 | CN |
| 240 | SANLAM LTD | Equity | 0.07% | $73K | 13,873 | ZA |
| 241 | ITC LTD | Equity | 0.07% | $73K | 24,131 | IN |
| 242 | APOLLO HOSPITALS ENTERPRISES LTD | Equity | 0.07% | $73K | 843 | IN |
| 243 | PRESS METAL ALUMINIUM HOLDINGS BHD | Equity | 0.07% | $72K | 31,850 | MY |
| 244 | SBI LIFE INSURANCE CO LTD | Equity | 0.07% | $72K | 3,746 | IN |
| 245 | ECOPRO CO LTD | Equity | 0.07% | $72K | 779 | KR |
| 246 | SABIC AGRI-NUTRIENTS COMPANY | Equity | 0.07% | $72K | 1,940 | SA |
| 247 | INTERGLOBE AVIATION LTD | Equity | 0.07% | $72K | 1,546 | IN |
| 248 | BSE LTD | Equity | 0.07% | $72K | 1,639 | IN |
| 249 | NESTLE' INDIA LTD | Equity | 0.07% | $72K | 4,779 | IN |
| 250 | GRASIM INDUSTRIES LTD | Equity | 0.07% | $71K | 2,148 | IN |
| 251 | HUA NAN FINANCIAL HOLDINGS COMPANY LTD | Equity | 0.07% | $70K | 72,249 | TW |
| 252 | BID CORP LTD | Equity | 0.07% | $70K | 2,793 | ZA |
| 253 | ZTO EXPRESS (CAYMAN) INC | Equity | 0.07% | $70K | 3,151 | KY |
| 254 | PHARMAESSENTIA CORP | Equity | 0.07% | $69K | 2,331 | TW |
| 255 | DIVI'S LABORATORIES LTD | Equity | 0.07% | $69K | 984 | IN |
| 256 | SIBANYE-STILLWATER LTD | Equity | 0.07% | $69K | 22,894 | ZA |
| 257 | LATAM AIRLINES GROUP SA | Equity | 0.07% | $68K | 2,525,633 | CL |
| 258 | BANK OF COMMUNICATIONS COMPANY LTD | Equity | 0.07% | $68K | 73,201 | CN |
| 259 | EQUATORIAL SA | Equity | 0.07% | $68K | 8,921 | BR |
| 260 | SHOPRITE HOLDINGS LTD | Equity | 0.07% | $68K | 3,838 | ZA |
| 261 | ALDAR PROPERTIES PJSC | Equity | 0.06% | $67K | 31,662 | AE |
| 262 | KAKAO CORP | Equity | 0.06% | $67K | 2,404 | KR |
| 263 | CMOC GROUP LTD | Equity | 0.06% | $67K | 28,719 | CN |
| 264 | SAMSUNG SDS CO LTD | Equity | 0.06% | $67K | 337 | KR |
| 265 | BANK MANDIRI (PERSERO) TBK PT | Equity | 0.06% | $66K | 290,720 | ID |
| 266 | BANCO DE CHILE SA | Equity | 0.06% | $66K | 351,212 | CL |
| 267 | TVS MOTOR CO LTD | Equity | 0.06% | $66K | 1,871 | IN |
| 268 | HD HYUNDAI CO LTD | Equity | 0.06% | $66K | 358 | KR |
| 269 | ADVANTECH COMPANY LTD | Equity | 0.06% | $66K | 4,166 | TW |
| 270 | TATA MOTORS PASSENGER VEHICLES LTD | Equity | 0.06% | $66K | 15,813 | IN |
| 271 | TRENT LTD | Equity | 0.06% | $65K | 1,472 | IN |
| 272 | JSW STEEL LTD | Equity | 0.06% | $65K | 4,859 | IN |
| 273 | TECH MAHINDRA LTD | Equity | 0.06% | $65K | 4,147 | IN |
| 274 | HTHTH World Group Limited American Depositary Shares | Equity | 0.06% | $64K | 1,419 | KY |
| 275 | ECOPRO BM CO LTD | Equity | 0.06% | $64K | 442 | KR |
| 276 | CSPC PHARMACEUTICAL GROUP LTD | Equity | 0.06% | $64K | 66,426 | HK |
| 277 | TATA MOTORS LTD | Equity | 0.06% | $63K | 15,813 | IN |
| 278 | CUMMINS INDIA LTD | Equity | 0.06% | $63K | 1,016 | IN |
| 279 | ADANI POWER LTD | Equity | 0.06% | $63K | 24,532 | IN |
| 280 | LOTES CO LTD | Equity | 0.06% | $63K | 741 | TW |
| 281 | KOREA AEROSPACE INDUSTRIES LTD | Equity | 0.06% | $62K | 556 | KR |
| 282 | MIRAE ASSET SECURITIES CO LTD | Equity | 0.06% | $62K | 1,523 | KR |
| 283 | MAX HEALTHCARE INSTITUTE LTD | Equity | 0.06% | $62K | 6,076 | IN |
| 284 | HINDUSTAN AERONAUTICS LTD | Equity | 0.06% | $61K | 1,357 | IN |
| 285 | ALPHA BANK SA | Equity | 0.06% | $61K | 13,391 | GR |
| 286 | CHINA CITIC BANK CORP LTD | Equity | 0.06% | $61K | 65,345 | CN |
| 287 | ABU DHABI ISLAMIC BANK PJSC | Equity | 0.06% | $61K | 10,881 | AE |
| 288 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | Equity | 0.06% | $61K | 621 | KR |
| 289 | CAMBRICON TECHNOLOGIES CORP LTD | Equity | 0.06% | $60K | 312 | CN |
| 290 | CHINA OVERSEAS LAND & INVESTMENT LTD | Equity | 0.06% | $60K | 30,245 | HK |
| 291 | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | Equity | 0.06% | $60K | 82,201 | TW |
| 292 | SASOL LTD | Equity | 0.06% | $60K | 4,825 | ZA |
| 293 | COAL INDIA LTD | Equity | 0.06% | $60K | 12,425 | IN |
| 294 | VARUN BEVERAGES LTD | Equity | 0.06% | $60K | 10,771 | IN |
| 295 | TATA CONSUMER PRODUCTS LTD | Equity | 0.06% | $60K | 4,822 | IN |
| 296 | CP ALL PCL | Equity | 0.06% | $59K | 40,949 | TH |
| 297 | COMMERCIAL INTERNATIONAL BANK EGYPT SAE | Equity | 0.06% | $59K | 23,281 | EG |
| 298 | KINGBOARD LAMINATES HOLDINGS LTD | Equity | 0.06% | $59K | 8,500 | KY |
| 299 | BAJAJ AUTO LTD | Equity | 0.06% | $59K | 537 | IN |
| 300 | BIM BIRLESIK MAGAZALAR AS | Equity | 0.06% | $59K | 7,272 | TR |
| 301 | NEDBANK GROUP LTD | Equity | 0.06% | $59K | 3,688 | ZA |
| 302 | HANMI SEMICONDUCTOR COMPANY LTD | Equity | 0.06% | $59K | 315 | KR |
| 303 | JIO FINANCIAL SERVICES LTD | Equity | 0.06% | $59K | 23,330 | IN |
| 304 | TELKOM INDONESIA (PERSERO) TBK PT | Equity | 0.06% | $58K | 344,215 | ID |
| 305 | EMEMORY TECHNOLOGY INC | Equity | 0.06% | $58K | 533 | TW |
| 306 | DR. REDDY'S LABORATORIES LTD | Equity | 0.06% | $58K | 4,225 | IN |
| 307 | EVERGREEN MARINE CORP (TAIWAN) LTD | Equity | 0.06% | $58K | 8,521 | TW |
| 308 | LIG DEFENSE & AEROSPACE CO LTD | Equity | 0.06% | $58K | 109 | KR |
| 309 | AIRPORTS OF THAILAND PCL | Equity | 0.06% | $58K | 34,100 | TH |
| 310 | SK TELECOM CO LTD | Equity | 0.06% | $58K | 862 | KR |
| 311 | PUBLIC POWER CORP SA | Equity | 0.06% | $57K | 2,278 | GR |
| 312 | OIL AND NATURAL GAS CORP LTD | Equity | 0.06% | $57K | 20,438 | IN |
| 313 | GE VERNOVA T&D INDIA LTD | Equity | 0.05% | $57K | 1,048 | IN |
| 314 | CEZ AS | Equity | 0.05% | $57K | 937 | CZ |
| 315 | CITIC LTD | Equity | 0.05% | $56K | 33,621 | HK |
| 316 | CIPLA LTD | Equity | 0.05% | $56K | 3,804 | IN |
| 317 | NORTHAM PLATINUM HOLDINGS LTD | Equity | 0.05% | $56K | 2,877 | ZA |
| 318 | GRUPO CIBEST SA | Preferred | 0.05% | $56K | 3,320 | CO |
| 319 | ERSTE BANK POLSKA SA | Equity | 0.05% | $56K | 330 | PL |
| 320 | FOXCONN INDUSTRIAL INTERNET CO LTD | Equity | 0.05% | $56K | 5,143 | CN |
| 321 | BAJAJ FINSERV LTD | Equity | 0.05% | $55K | 2,954 | IN |
| 322 | ALLEGRO.EU SA | Equity | 0.05% | $55K | 5,774 | LU |
| 323 | XP INC | Equity | 0.05% | $55K | 3,320 | KY |
| 324 | ETIHAD ETISALAT COMPANY | Equity | 0.05% | $55K | 3,236 | SA |
| 325 | LOCALIZA RENT A CAR SA | Equity | 0.05% | $54K | 6,540 | BR |
| 326 | CHINA STEEL CORP | Equity | 0.05% | $54K | 88,194 | TW |
| 327 | BANCO DO BRASIL SA | Equity | 0.05% | $54K | 13,361 | BR |
| 328 | GULF DEVELOPMENT PCL | Equity | 0.05% | $54K | 28,211 | TH |
| 329 | AIRTAC INTERNATIONAL GROUP | Equity | 0.05% | $54K | 1,201 | KY |
| 330 | CG POWER AND INDUSTRIAL SOLUTIONS LTD | Equity | 0.05% | $54K | 5,543 | IN |
| 331 | TATA POWER COMPANY LTD (THE) | Equity | 0.05% | $53K | 12,067 | IN |
| 332 | WUXI APPTEC CO LTD | Equity | 0.05% | $53K | 3,201 | CN |
| 333 | SINO BIOPHARMACEUTICAL LTD | Equity | 0.05% | $53K | 83,454 | KY |
| 334 | GIGA-BYTE TECHNOLOGY COMPANY LTD | Equity | 0.05% | $53K | 4,487 | TW |
| 335 | VIBRA ENERGIA SA | Equity | 0.05% | $53K | 8,945 | BR |
| 336 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | Equity | 0.05% | $53K | 4,920 | KY |
| 337 | NEW CHINA LIFE INSURANCE COMPANY LTD | Equity | 0.05% | $52K | 8,489 | CN |
| 338 | CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Equity | 0.05% | $52K | 3,239 | IN |
| 339 | POWER FINANCE CORP LTD | Equity | 0.05% | $52K | 11,546 | IN |
| 340 | APR CO LTD | Equity | 0.05% | $52K | 198 | KR |
| 341 | YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | Equity | 0.05% | $52K | 5,841 | KY |
| 342 | HERO MOTOCORP LTD | Equity | 0.05% | $52K | 998 | IN |
| 343 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | Equity | 0.05% | $51K | 11,073 | KY |
| 344 | TAIWAN MOBILE COMPANY LTD | Equity | 0.05% | $51K | 14,459 | TW |
| 345 | CHINA MENGNIU DAIRY COMPANY LTD | Equity | 0.05% | $51K | 23,728 | KY |
| 346 | BVNCompania de Minas Buenaventura S.A. | Equity | 0.05% | $51K | 1,387 | PE |
| 347 | KOREA ELECTRIC POWER CORP | Equity | 0.05% | $50K | 1,954 | KR |
| 348 | ETERNAL LTD | Equity | 0.05% | $50K | 19,099 | IN |
| 349 | CHINA MERCHANTS BANK COMPANY LTD | Equity | 0.05% | $50K | 8,963 | CN |
| 350 | ARCA CONTINENTAL SAB DE CV | Equity | 0.05% | $50K | 3,871 | MX |
| 351 | VODACOM GROUP LTD | Equity | 0.05% | $50K | 5,330 | ZA |
| 352 | PB FINTECH LTD | Equity | 0.05% | $50K | 2,792 | IN |
| 353 | FORMOSA PLASTICS CORP | Equity | 0.05% | $50K | 32,989 | TW |
| 354 | BANGKOK DUSIT MEDICAL SERVICES PCL | Equity | 0.05% | $50K | 89,100 | TH |
| 355 | LPP SA | Equity | 0.05% | $50K | 8 | PL |
| 356 | INDUS TOWERS LTD | Equity | 0.05% | $49K | 10,632 | IN |
| 357 | YANKUANG ENERGY GROUP CO LTD | Equity | 0.05% | $49K | 26,498 | CN |
| 358 | CHINA YANGTZE POWER CO LTD | Equity | 0.05% | $49K | 12,000 | CN |
| 359 | BRITANNIA INDUSTRIES LTD | Equity | 0.05% | $49K | 898 | IN |
| 360 | KOREA INVESTMENT HOLDINGS COMPANY LTD | Fund | 0.05% | $49K | 312 | KR |
| 361 | ALMARAI COMPANY | Equity | 0.05% | $49K | 3,998 | SA |
| 362 | FORMOSA CHEMICALS & FIBRE CORP | Equity | 0.05% | $49K | 30,763 | TW |
| 363 | E INK HOLDINGS INC | Equity | 0.05% | $49K | 6,948 | TW |
| 364 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Equity | 0.05% | $49K | 31,788 | IN |
| 365 | BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares) | Equity | 0.05% | $49K | 2,937 | KY |
| 366 | FEDERAL BANK LTD (THE) | Equity | 0.05% | $49K | 16,012 | IN |
| 367 | ZIJIN MINING GROUP CO LTD | Equity | 0.05% | $49K | 10,800 | CN |
| 368 | HYGON INFORMATION TECHNOLOGY CO LTD | Equity | 0.05% | $49K | 1,117 | CN |
| 369 | BANQUE SAUDI FRANSI | Equity | 0.05% | $48K | 9,483 | SA |
| 370 | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | Equity | 0.05% | $48K | 8,996 | TW |
| 371 | EOPTOLINK TECHNOLOGY INC LTD | Equity | 0.05% | $48K | 460 | CN |
| 372 | ZIJIN GOLD INTERNATIONAL CO LTD | Equity | 0.05% | $48K | 2,899 | HK |
| 373 | COCA-COLA FEMSA SAB DE CV | Equity | 0.05% | $48K | 4,436 | MX |
| 374 | DUBAI ISLAMIC BANK PJSC | Equity | 0.05% | $47K | 23,535 | AE |
| 375 | SENSETIME GROUP INC | Equity | 0.05% | $47K | 221,928 | KY |
| 376 | INDUSIND BANK LTD | Equity | 0.05% | $47K | 4,878 | IN |
| 377 | AVENUE SUPERMARTS LTD | Equity | 0.05% | $47K | 1,100 | IN |
| 378 | ADNOC GAS PLC | Equity | 0.05% | $47K | 50,246 | AE |
| 379 | HDFC LIFE INSURANCE CO LTD | Equity | 0.05% | $47K | 7,487 | IN |
| 380 | BANCO BRADESCO SA | Equity | 0.05% | $47K | 15,241 | BR |
| 381 | BANCO SANTANDER CHILE SA | Equity | 0.05% | $47K | 595,329 | CL |
| 382 | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | Equity | 0.04% | $47K | 9,685 | MX |
| 383 | BHARAT HEAVY ELECTRICALS LTD | Equity | 0.04% | $46K | 10,580 | IN |
| 384 | AU SMALL FINANCE BANK LTD | Equity | 0.04% | $46K | 4,464 | IN |
| 385 | RELIANCE INDUSTRIES LTD | Equity | 0.04% | $46K | 825 | IN |
| 386 | LI NING COMPANY LTD | Equity | 0.04% | $46K | 19,826 | KY |
| 387 | HYUNDAI MOTOR COMPANY | Preferred | 0.04% | $46K | 255 | KR |
| 388 | SUZLON ENERGY LTD | Equity | 0.04% | $46K | 76,714 | IN |
| 389 | VEDANTA ALUMINIUM METAL LTD | Equity | 0.04% | $46K | 11,487 | IN |
| 390 | POSTAL SAVINGS BANK OF CHINA CO LTD | Equity | 0.04% | $46K | 71,675 | CN |
| 391 | BANCO DE CREDITO E INVERSIONES SA | Equity | 0.04% | $46K | 678 | CL |
| 392 | HYUNDAI GLOVIS COMPANY LTD | Equity | 0.04% | $46K | 284 | KR |
| 393 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | Equity | 0.04% | $45K | 783 | SA |
| 394 | PERSISTENT SYSTEMS LTD | Equity | 0.04% | $45K | 831 | IN |
| 395 | INDIAN HOTELS COMPANY LTD (THE) | Equity | 0.04% | $45K | 6,592 | IN |
| 396 | POLYCAB INDIA LTD | Equity | 0.04% | $45K | 455 | IN |
| 397 | SK INNOVATION COMPANY LTD | Equity | 0.04% | $45K | 572 | KR |
| 398 | LUPIN LTD | Equity | 0.04% | $45K | 1,881 | IN |
| 399 | CHINA RESOURCES POWER HOLDINGS COMPANY LTD | Equity | 0.04% | $44K | 16,325 | HK |
| 400 | HANWHA SYSTEMS CO LTD | Equity | 0.04% | $44K | 635 | KR |
| 401 | HAIER SMART HOME CO LTD | Equity | 0.04% | $44K | 17,578 | CN |
| 402 | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | Equity | 0.04% | $44K | 66,787 | CN |
| 403 | NEPI ROCKCASTLE NV | Equity | 0.04% | $44K | 5,026 | NL |
| 404 | GEDEON RICHTER PLC | Equity | 0.04% | $44K | 1,038 | HU |
| 405 | GERDAU SA | Preferred | 0.04% | $44K | 9,692 | BR |
| 406 | CITIC SECURITIES COMPANY LTD | Equity | 0.04% | $44K | 13,135 | CN |
| 407 | HDFC ASSET MANAGEMENT COMPANY LTD | Equity | 0.04% | $43K | 1,544 | IN |
| 408 | CHAILEASE HOLDING COMPANY LTD | Equity | 0.04% | $43K | 12,559 | KY |
| 409 | TCC GROUP HOLDINGS CO LTD | Equity | 0.04% | $43K | 55,270 | TW |
| 410 | ALUMINUM CORP OF CHINA LTD | Equity | 0.04% | $43K | 30,818 | CN |
| 411 | ARAB NATIONAL BANK JSC | Equity | 0.04% | $43K | 7,583 | SA |
| 412 | TURKIYE PETROL RAFINERILERY AS | Equity | 0.04% | $43K | 8,301 | TR |
| 413 | INTERNATIONAL GAMES SYSTEM COMPANY LTD | Equity | 0.04% | $43K | 1,774 | TW |
| 414 | VEDANTA LTD | Equity | 0.04% | $43K | 11,487 | IN |
| 415 | HITACHI ENERGY INDIA LTD | Equity | 0.04% | $42K | 105 | IN |
| 416 | CHINA TOWER CORP LTD | Equity | 0.04% | $42K | 33,531 | CN |
| 417 | TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | Equity | 0.04% | $42K | 4,599 | KY |
| 418 | POSCO FUTURE M CO LTD | Equity | 0.04% | $42K | 260 | KR |
| 419 | REMGRO LTD | Equity | 0.04% | $42K | 3,598 | ZA |
| 420 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | Equity | 0.04% | $42K | 1,425 | MX |
| 421 | ADNOC DRILLING COMPANY PJSC | Equity | 0.04% | $42K | 26,030 | AE |
| 422 | ENN ENERGY HOLDINGS LTD | Equity | 0.04% | $42K | 5,997 | KY |
| 423 | MBANK SA | Equity | 0.04% | $42K | 119 | PL |
| 424 | TELEFONICA BRASIL SA | Equity | 0.04% | $42K | 6,242 | BR |
| 425 | KE HOLDINGS INC | Equity | 0.04% | $42K | 7,528 | KY |
| 426 | PTT EXPLORATION & PRODUCTION PCL | Equity | 0.04% | $42K | 9,583 | TH |
| 427 | TORRENT PHARMACEUTICAL LTD | Equity | 0.04% | $42K | 896 | IN |
| 428 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | Equity | 0.04% | $41K | 5,217 | CN |
| 429 | ADANI ENTERPRISES LTD | Equity | 0.04% | $41K | 1,332 | IN |
| 430 | PEGATRON CORP | Equity | 0.04% | $41K | 14,535 | TW |
| 431 | MIDEA GROUP CO LTD | Equity | 0.04% | $41K | 3,750 | CN |
| 432 | COMPANHIA PARANAENSE DE ENERGIA SA | Equity | 0.04% | $41K | 14,172 | BR |
| 433 | HANSOH PHARMACEUTICAL GROUP CO LTD | Equity | 0.04% | $41K | 10,191 | KY |
| 434 | GRUPO CIBEST SA | Equity | 0.04% | $41K | 1,983 | CO |
| 435 | INVENTEC CORP | Equity | 0.04% | $41K | 18,147 | TW |
| 436 | AGRICULTURAL BANK OF CHINA LTD | Equity | 0.04% | $41K | 43,400 | CN |
| 437 | BHARAT FORGE LTD | Equity | 0.04% | $40K | 1,960 | IN |
| 438 | SOLAR INDUSTRIES INDIA LTD | Equity | 0.04% | $40K | 210 | IN |
| 439 | BZKANZHUN LIMITED American Depository Shares | Equity | 0.04% | $40K | 2,954 | KY |
| 440 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | Equity | 0.04% | $40K | 6,767 | KY |
| 441 | KRAFTON INC | Equity | 0.04% | $40K | 234 | KR |
| 442 | CHANG HWA COMMERCIAL BANK LTD | Equity | 0.04% | $40K | 61,378 | TW |
| 443 | COSCO SHIPPING HOLDINGS CO LTD | Equity | 0.04% | $40K | 21,934 | CN |
| 444 | ICICI LOMBARD GENERAL INSURANCE CO LTD | Equity | 0.04% | $39K | 2,093 | IN |
| 445 | GRUPO BIMBO SAB DE CV | Equity | 0.04% | $39K | 11,414 | MX |
| 446 | HOTAI MOTOR CO LTD | Equity | 0.04% | $39K | 2,515 | TW |
| 447 | MARICO LTD | Equity | 0.04% | $39K | 4,478 | IN |
| 448 | BYD COMPANY LTD | Equity | 0.04% | $38K | 2,700 | CN |
| 449 | SUZANO SA | Equity | 0.04% | $38K | 4,614 | BR |
| 450 | FORTIS HEALTHCARE LTD | Equity | 0.04% | $38K | 3,904 | IN |
| 451 | DB INSURANCE CO LTD | Equity | 0.04% | $38K | 400 | KR |
| 452 | INDUSTRIES QATAR QSC | Equity | 0.04% | $38K | 11,239 | QA |
| 453 | TRUE CORP PCL | Equity | 0.04% | $38K | 89,472 | TH |
| 454 | BDO UNIBANK INC | Equity | 0.04% | $38K | 20,410 | PH |
| 455 | BB SEGURIDADE PARTICIPACOES SA | Equity | 0.04% | $38K | 5,378 | BR |
| 456 | AAC TECHNOLOGIES HOLDINGS INC | Equity | 0.04% | $38K | 6,487 | KY |
| 457 | GRUPO CARSO SAB DE CV | Equity | 0.04% | $38K | 4,733 | MX |
| 458 | FORTUNE ELECTRIC COMPANY LTD | Equity | 0.04% | $37K | 1,344 | TW |
| 459 | ASHOK LEYLAND LTD | Equity | 0.04% | $37K | 22,898 | IN |
| 460 | ASTRA INTERNATIONAL TBK PT | Equity | 0.04% | $37K | 133,756 | ID |
| 461 | PEPKOR HOLDINGS LTD | Equity | 0.04% | $37K | 27,828 | ZA |
| 462 | FUYAO GLASS INDUSTRY GROUP CO LTD | Equity | 0.04% | $37K | 5,239 | CN |
| 463 | GAMUDA BHD | Equity | 0.04% | $37K | 34,891 | MY |
| 464 | JD HEALTH INTERNATIONAL INC | Equity | 0.04% | $37K | 7,496 | KY |
| 465 | ITAU UNIBANCO HOLDING SA | Equity | 0.04% | $37K | 4,620 | BR |
| 466 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | Equity | 0.04% | $37K | 1,913 | CA |
| 467 | RAIA DROGASIL SA | Equity | 0.04% | $37K | 9,876 | BR |
| 468 | REINET INVESTMENTS SCA | Equity | 0.04% | $36K | 1,206 | LU |
| 469 | CHINA RESOURCES BEER (HOLDINGS) CO LTD | Equity | 0.04% | $36K | 11,770 | HK |
| 470 | ONE 97 COMMUNICATIONS LTD | Equity | 0.03% | $36K | 3,076 | IN |
| 471 | PIDILITE INDUSTRIES LTD | Equity | 0.03% | $36K | 2,320 | IN |
| 472 | ENEVA SA | Equity | 0.03% | $36K | 7,071 | BR |
| 473 | JIANGXI COPPER CO LTD | Equity | 0.03% | $36K | 7,960 | CN |
| 474 | BIDVEST GROUP LTD (THE) | Equity | 0.03% | $36K | 2,479 | ZA |
| 475 | ZHAOJIN MINING INDUSTRY COMPANY LTD | Equity | 0.03% | $36K | 12,951 | CN |
| 476 | FIBRA UNO ADMINISTRACION SA DE CV | Equity | 0.03% | $36K | 20,589 | MX |
| 477 | GDS HOLDINGS LTD | Equity | 0.03% | $36K | 8,369 | KY |
| 478 | REC LTD | Equity | 0.03% | $36K | 9,996 | IN |
| 479 | LUXSHARE PRECISION INDUSTRY CO LTD | Equity | 0.03% | $35K | 3,270 | CN |
| 480 | DIXON TECHNOLOGIES (INDIA) LTD | Equity | 0.03% | $35K | 288 | IN |
| 481 | SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | Equity | 0.03% | $35K | 27,521 | TW |
| 482 | MULTI COMMODITY EXCHANGE OF INDIA LTD | Equity | 0.03% | $35K | 1,118 | IN |
| 483 | EMAAR DEVELOPMENT PJSC | Equity | 0.03% | $35K | 8,831 | AE |
| 484 | MOL MAGYAR OLAJ ES GAZIPARI NYRT | Equity | 0.03% | $35K | 2,727 | HU |
| 485 | MERITZ FINANCIAL GROUP INC | Equity | 0.03% | $35K | 507 | KR |
| 486 | JINDAL STEEL LTD | Equity | 0.03% | $35K | 2,724 | IN |
| 487 | BHARAT PETROLEUM CORP LTD | Equity | 0.03% | $34K | 10,944 | IN |
| 488 | MMG LTD | Equity | 0.03% | $34K | 30,548 | HK |
| 489 | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | Equity | 0.03% | $34K | 11,327 | TW |
| 490 | ALBILAD BANK JSC | Equity | 0.03% | $34K | 5,248 | SA |
| 491 | BILIBILI INC | Equity | 0.03% | $34K | 1,960 | KY |
| 492 | GODREJ CONSUMER PRODUCTS LTD | Equity | 0.03% | $34K | 3,145 | IN |
| 493 | 3SBIO INC | Equity | 0.03% | $34K | 14,388 | KY |
| 494 | KRUNG THAI BANK PCL | Equity | 0.03% | $34K | 31,729 | TH |
| 495 | CENTRAL PATTANA PCL | Equity | 0.03% | $34K | 17,000 | TH |
| 496 | AUROBINDO PHARMA LTD | Equity | 0.03% | $34K | 2,236 | IN |
| 497 | GRUPO FINANCIERO INBURSA SAB DE CV | Equity | 0.03% | $34K | 13,487 | MX |
| 498 | REDE D'OR SAO LUIZ SA | Equity | 0.03% | $34K | 4,970 | BR |
| 499 | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | Equity | 0.03% | $33K | 46,783 | AE |
| 500 | OUTSURANCE GROUP LTD | Equity | 0.03% | $33K | 7,581 | ZA |
| 501 | HYUNDAI MOTOR COMPANY | Preferred | 0.03% | $33K | 182 | KR |
| 502 | TIM SA (BRAZIL) | Equity | 0.03% | $33K | 7,600 | BR |
| 503 | ELM COMPANY | Equity | 0.03% | $33K | 180 | SA |
| 504 | MOBILE TELECOMMUNICATIONS COMPANY | Equity | 0.03% | $33K | 16,954 | KW |
| 505 | HINDUSTAN PETROLEUM CORP LTD | Equity | 0.03% | $33K | 7,892 | IN |
| 506 | SINOTRUK (HONG KONG) LTD | Equity | 0.03% | $33K | 6,847 | HK |
| 507 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | Equity | 0.03% | $33K | 30,500 | CN |
| 508 | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | Equity | 0.03% | $32K | 708 | SA |
| 509 | FALABELLA SA | Equity | 0.03% | $32K | 5,055 | CL |
| 510 | CHINA INTERNATIONAL CAPITAL CORP LTD | Equity | 0.03% | $32K | 12,883 | CN |
| 511 | TSINGTAO BREWERY COMPANY LTD | Equity | 0.03% | $32K | 5,075 | CN |
| 512 | CD PROJEKT SA | Equity | 0.03% | $32K | 500 | PL |
| 513 | DINO POLSKA SA | Equity | 0.03% | $32K | 3,760 | PL |
| 514 | HUANENG POWER INTERNATIONAL INC | Equity | 0.03% | $32K | 34,048 | CN |
| 515 | VODAFONE IDEA LTD | Equity | 0.03% | $32K | 214,432 | IN |
| 516 | SRF LTD | Equity | 0.03% | $31K | 1,094 | IN |
| 517 | NATIONAL ALUMINIUM COMPANY LTD | Equity | 0.03% | $31K | 6,973 | IN |
| 518 | MUTHOOT FINANCE LTD | Equity | 0.03% | $31K | 881 | IN |
| 519 | PHOENIX MILLS LTD (THE) | Equity | 0.03% | $31K | 1,655 | IN |
| 520 | SUNWAY BHD | Equity | 0.03% | $31K | 22,600 | MY |
| 521 | ABB LTD (IN) | Equity | 0.03% | $31K | 403 | IN |
| 522 | GANFENG LITHIUM GROUP CO LTD | Equity | 0.03% | $31K | 3,758 | CN |
| 523 | COMPANHIA ENERGETICA DE MINAS GERAIS SA | Preferred | 0.03% | $30K | 14,238 | BR |
| 524 | SUNGROW POWER SUPPLY CO LTD | Equity | 0.03% | $30K | 1,153 | CN |
| 525 | AXIA ENERGIA SA | Preferred | 0.03% | $30K | 3,023 | BR |
| 526 | TUBE INVESTMENTS OF INDIA LTD | Equity | 0.03% | $30K | 912 | IN |
| 527 | INFO EDGE (INDIA) LTD | Equity | 0.03% | $30K | 2,873 | IN |
| 528 | CGN POWER CO LTD | Equity | 0.03% | $30K | 75,715 | CN |
| 529 | SWIGGY LTD | Equity | 0.03% | $30K | 10,999 | IN |
| 530 | KOMERCNI BANKA AS | Equity | 0.03% | $30K | 626 | CZ |
| 531 | HONG LEONG BANK BHD | Equity | 0.03% | $30K | 5,641 | MY |
| 532 | RHB BANK BHD | Equity | 0.03% | $30K | 14,281 | MY |
| 533 | AKBANK TAS | Equity | 0.03% | $30K | 21,165 | TR |
| 534 | NAURA TECHNOLOGY GROUP CO LTD | Equity | 0.03% | $30K | 317 | CN |
| 535 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | Equity | 0.03% | $29K | 5,557 | KY |
| 536 | UNITED SPIRITS LTD | Equity | 0.03% | $29K | 2,205 | IN |
| 537 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | Equity | 0.03% | $29K | 27,500 | AE |
| 538 | SIGMA FOODS SAB DE CV | Equity | 0.03% | $29K | 30,603 | MX |
| 539 | HLB CO LTD | Equity | 0.03% | $29K | 866 | KR |
| 540 | GEK TERNA SA | Equity | 0.03% | $29K | 581 | GR |
| 541 | VIPSVipshop Holdings Limited | Equity | 0.03% | $29K | 2,036 | KY |
| 542 | PLAZA SA | Equity | 0.03% | $29K | 6,618 | CL |
| 543 | JBS NV | Equity | 0.03% | $29K | 2,385 | NL |
| 544 | AMMB HOLDINGS BHD | Equity | 0.03% | $29K | 17,646 | MY |
| 545 | SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | Equity | 0.03% | $29K | 20,800 | CN |
| 546 | PETRONAS CHEMICALS GROUP BHD | Equity | 0.03% | $29K | 21,924 | MY |
| 547 | YES BANK LTD | Equity | 0.03% | $29K | 118,097 | IN |
| 548 | SIEMENS ENERGY INDIA LTD | Equity | 0.03% | $29K | 705 | IN |
| 549 | ALRAYAN BANK QPSC | Equity | 0.03% | $29K | 48,073 | QA |
| 550 | TURK HAVA YOLLARI AO (TURKISH AIRLINES) | Equity | 0.03% | $29K | 4,416 | TR |
| 551 | GAIL (INDIA) LTD | Equity | 0.03% | $28K | 16,421 | IN |
| 552 | KUNLUN ENERGY COMPANY LTD | Equity | 0.03% | $28K | 31,009 | BM |
| 553 | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | Equity | 0.03% | $28K | 898 | CN |
| 554 | KOREAN AIR LINES CO LTD | Equity | 0.03% | $28K | 1,584 | KR |
| 555 | BUMRUNGRAD HOSPITAL PCL | Equity | 0.03% | $28K | 5,100 | TH |
| 556 | LG DISPLAY COMPANY LTD | Equity | 0.03% | $28K | 2,627 | KR |
| 557 | NMDC LTD | Equity | 0.03% | $28K | 30,081 | IN |
| 558 | GUOTAI HAITONG SECURITIES CO LTD | Equity | 0.03% | $28K | 16,694 | CN |
| 559 | DLF LTD | Equity | 0.03% | $28K | 4,470 | IN |
| 560 | CLICKS GROUP LTD | Equity | 0.03% | $28K | 1,920 | ZA |
| 561 | EREGLI DEMIR VE CELIK FABRIKALARI TAS | Equity | 0.03% | $27K | 32,130 | TR |
| 562 | INDIAN OIL CORP LTD | Equity | 0.03% | $27K | 18,555 | IN |
| 563 | APL APOLLO TUBES LTD | Equity | 0.03% | $27K | 1,419 | IN |
| 564 | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | Equity | 0.03% | $27K | 1,286 | GR |
| 565 | SCB X PCL | Equity | 0.03% | $27K | 6,598 | TH |
| 566 | WAAREE ENERGIES LTD | Equity | 0.03% | $27K | 822 | IN |
| 567 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | Equity | 0.03% | $27K | 2,159 | MX |
| 568 | HORIZON ROBOTICS | Equity | 0.03% | $27K | 39,954 | KY |
| 569 | IHH HEALTHCARE BHD | Equity | 0.03% | $27K | 11,850 | MY |
| 570 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | Equity | 0.03% | $27K | 400 | CN |
| 571 | OOREDOO QPSC | Equity | 0.03% | $27K | 7,304 | QA |
| 572 | COMMERCIAL BANK PSQC (THE) | Equity | 0.03% | $27K | 23,263 | QA |
| 573 | SIAM CEMENT PCL (THE) | Equity | 0.03% | $27K | 3,958 | TH |
| 574 | CALIWAY BIOPHARMACEUTICALS CO LTD | Equity | 0.03% | $27K | 8,326 | TW |
| 575 | GUANGDONG INVESTMENT LTD | Equity | 0.03% | $27K | 25,068 | HK |
| 576 | QATAR INTERNATIONAL ISLAMIC BANK | Equity | 0.03% | $27K | 8,835 | QA |
| 577 | INDUSTRIAL BANK COMPANY LTD | Equity | 0.03% | $27K | 9,759 | CN |
| 578 | JD LOGISTICS INC | Equity | 0.03% | $27K | 16,142 | KY |
| 579 | SAUDI ENERGY COMPANY | Equity | 0.03% | $26K | 5,878 | SA |
| 580 | SAM YANG FOODS COMPANY LTD | Equity | 0.03% | $26K | 33 | KR |
| 581 | CHINA MINSHENG BANKING CORP LTD | Equity | 0.03% | $26K | 61,539 | CN |
| 582 | KIMBERLY CLARK DE MEXICO SAB DE CV | Equity | 0.03% | $26K | 11,853 | MX |
| 583 | SM PRIME HOLDINGS INC | Equity | 0.03% | $26K | 87,579 | PH |
| 584 | BANK OF BARODA | Equity | 0.03% | $26K | 9,222 | IN |
| 585 | CHINA COAL ENERGY COMPANY LTD | Equity | 0.03% | $26K | 16,135 | CN |
| 586 | ADITYA BIRLA CAPITAL LTD | Equity | 0.03% | $26K | 6,798 | IN |
| 587 | LTM LTD | Equity | 0.03% | $26K | 607 | IN |
| 588 | The Bank of New York Mellon | Derivative | 0.02% | $26K | 1 | US |
| 589 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | Equity | 0.02% | $26K | 3,478 | CN |
| 590 | BANK OF COMMUNICATIONS COMPANY LTD | Equity | 0.02% | $26K | 26,100 | CN |
| 591 | BANK MILLENNIUM SA | Equity | 0.02% | $26K | 4,690 | PL |
| 592 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | Equity | 0.02% | $26K | 10,093 | HK |
| 593 | TINGYI (CAYMAN ISLANDS) HOLDING CORP | Equity | 0.02% | $26K | 16,772 | KY |
| 594 | FSN E-COMMERCE VENTURES PRIVATE LTD | Equity | 0.02% | $26K | 9,253 | IN |
| 595 | QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | Equity | 0.02% | $26K | 21,405 | QA |
| 596 | CHINA GALAXY SECURITIES CO LTD | Equity | 0.02% | $26K | 25,762 | CN |
| 597 | S-OIL CORP | Equity | 0.02% | $25K | 357 | KR |
| 598 | SUNDARAM FINANCE LTD | Equity | 0.02% | $25K | 577 | IN |
| 599 | GMR AIRPORTS LTD | Equity | 0.02% | $25K | 24,039 | IN |
| 600 | ENERGISA SA | Equity | 0.02% | $25K | 2,667 | BR |
| 601 | ANHUI CONCH CEMENT COMPANY LTD | Equity | 0.02% | $25K | 10,417 | CN |
| 602 | WULIANGYE YIBIN CO LTD | Equity | 0.02% | $25K | 2,007 | CN |
| 603 | JUMBO SA | Equity | 0.02% | $25K | 927 | GR |
| 604 | GREAT WALL MOTOR CO LTD | Equity | 0.02% | $25K | 18,935 | CN |
| 605 | ULTRAPAR PARTICIPACOES SA | Equity | 0.02% | $25K | 4,855 | BR |
| 606 | UNION BANK OF INDIA LTD | Equity | 0.02% | $25K | 14,048 | IN |
| 607 | HYBE CO LTD | Equity | 0.02% | $25K | 170 | KR |
| 608 | YUHAN CORP | Equity | 0.02% | $25K | 440 | KR |
| 609 | SINOPHARM GROUP CO LTD | Equity | 0.02% | $25K | 11,427 | CN |
| 610 | INTERCONEXION ELECTRICA SA | Equity | 0.02% | $25K | 2,996 | CO |
| 611 | BOUBYAN BANK KSCP | Equity | 0.02% | $25K | 11,596 | KW |
| 612 | ASSECO POLAND SA | Equity | 0.02% | $25K | 452 | PL |
| 613 | SHENZHEN LONGSYS ELECTRONICS CO LTD | Equity | 0.02% | $24K | 300 | CN |
| 614 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | 0.02% | $24K | 8,717 | BR |
| 615 | GODREJ PROPERTIES LTD | Equity | 0.02% | $24K | 1,314 | IN |
| 616 | JSW ENERGY LTD | Equity | 0.02% | $24K | 3,885 | IN |
| 617 | AIR ARABIA PJSC | Equity | 0.02% | $24K | 18,307 | AE |
| 618 | KOC HOLDING AS | Equity | 0.02% | $24K | 5,875 | TR |
| 619 | CRRC CORP LTD | Equity | 0.02% | $24K | 36,452 | CN |
| 620 | BANK NEGARA INDONESIA (PERSERO) TBK PT | Equity | 0.02% | $24K | 116,496 | ID |
| 621 | YANG MING MARINE TRANSPORT CORP | Equity | 0.02% | $24K | 14,263 | TW |
| 622 | MIDEA GROUP CO LTD | Equity | 0.02% | $24K | 2,000 | CN |
| 623 | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | Equity | 0.02% | $24K | 12,018 | HK |
| 624 | SHENGYI TECHNOLOGY CO LTD | Equity | 0.02% | $24K | 1,135 | CN |
| 625 | UPL LTD | Equity | 0.02% | $24K | 3,475 | IN |
| 626 | VOLTAS LTD | Equity | 0.02% | $24K | 1,798 | IN |
| 627 | KASIKORNBANK PCL | Equity | 0.02% | $23K | 3,803 | TH |
| 628 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | Equity | 0.02% | $23K | 398 | CN |
| 629 | HANKOOK TIRE & TECHNOLOGY CO LTD | Equity | 0.02% | $23K | 528 | KR |
| 630 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | Equity | 0.02% | $23K | 6,270 | HK |
| 631 | INDUSTRIAL BANK OF KOREA | Equity | 0.02% | $23K | 1,741 | KR |
| 632 | PETROCHINA COMPANY LTD | Equity | 0.02% | $23K | 14,432 | CN |
| 633 | CENCOSUD SA | Equity | 0.02% | $23K | 9,797 | CL |
| 634 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | Equity | 0.02% | $23K | 1,429 | MX |
| 635 | CMOC GROUP LTD | Equity | 0.02% | $23K | 8,400 | CN |
| 636 | INNER MONGOLIA YITAI COAL COMPANY LTD | Equity | 0.02% | $23K | 8,263 | CN |
| 637 | SHANDONG GOLD MINING COMPANY LTD | Equity | 0.02% | $23K | 7,518 | CN |
| 638 | KAKAO BANK CORP | Equity | 0.02% | $23K | 1,538 | KR |
| 639 | L&T FINANCE LTD | Equity | 0.02% | $23K | 7,569 | IN |
| 640 | ADNOC LOGISTICS & SERVICES PLC | Equity | 0.02% | $23K | 13,958 | AE |
| 641 | TALTAL EDUCATION GROUP | Equity | 0.02% | $23K | 2,338 | KY |
| 642 | EVA AIRWAYS CORP | Equity | 0.02% | $23K | 19,711 | TW |
| 643 | CHOW TAI FOOK JEWELLERY GROUP LTD | Equity | 0.02% | $23K | 16,162 | KY |
| 644 | NH INVESTMENT & SECURITIES CO LTD | Equity | 0.02% | $23K | 1,129 | KR |
| 645 | AURA MINERALS INC | Equity | 0.02% | $22K | 291 | VG |
| 646 | CANARA BANK LTD | Equity | 0.02% | $22K | 16,289 | IN |
| 647 | JARIR MARKETING JSC | Equity | 0.02% | $22K | 5,336 | SA |
| 648 | TAIWAN BUSINESS BANK | Equity | 0.02% | $22K | 43,214 | TW |
| 649 | MANILA ELECTRIC COMPANY | Equity | 0.02% | $22K | 2,410 | PH |
| 650 | LODHA DEVELOPERS LTD | Equity | 0.02% | $22K | 2,258 | IN |
| 651 | HAIDILAO INTERNATIONAL HOLDING LTD | Equity | 0.02% | $22K | 13,686 | KY |
| 652 | ADVANCED MICRO-FABRICATION EQUIPMENT INC | Equity | 0.02% | $22K | 505 | CN |
| 653 | CHINA CSSC HOLDINGS LTD | Equity | 0.02% | $22K | 4,012 | CN |
| 654 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | Equity | 0.02% | $22K | 23,832 | KY |
| 655 | RUMO SA | Equity | 0.02% | $22K | 8,100 | BR |
| 656 | SALIK COMPANY PJSC | Equity | 0.02% | $22K | 15,087 | AE |
| 657 | WIPRO LTD | Equity | 0.02% | $22K | 10,212 | IN |
| 658 | YTL POWER INTERNATIONAL BHD | Equity | 0.02% | $22K | 20,900 | MY |
| 659 | J&T GLOBAL EXPRESS LTD | Equity | 0.02% | $22K | 19,030 | KY |
| 660 | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | Equity | 0.02% | $22K | 400 | CN |
| 661 | TURKCELL ILETISIM HIZMETLERI AS | Equity | 0.02% | $22K | 9,870 | TR |
| 662 | HAVELLS INDIA LTD | Equity | 0.02% | $22K | 1,750 | IN |
| 663 | PRESTIGE ESTATES PROJECTS LTD | Equity | 0.02% | $22K | 1,501 | IN |
| 664 | BOSCH LTD | Equity | 0.02% | $22K | 56 | IN |
| 665 | SHENNAN CIRCUITS CO LTD | Equity | 0.02% | $22K | 355 | CN |
| 666 | AMBUJA CEMENTS LTD | Equity | 0.02% | $22K | 4,573 | IN |
| 667 | ALKEM LABORATORIES LTD | Equity | 0.02% | $21K | 371 | IN |
| 668 | PGE POLSKA GRUPA ENERGETYCZNA SA | Equity | 0.02% | $21K | 7,346 | PL |
| 669 | OIL INDIA LTD | Equity | 0.02% | $21K | 4,275 | IN |
| 670 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | Equity | 0.02% | $21K | 46,252 | BM |
| 671 | FAR EAST HORIZON LTD | Equity | 0.02% | $21K | 21,736 | HK |
| 672 | ALLWYN AG (LU) | Equity | 0.02% | $21K | 1,448 | LU |
| 673 | PETRONAS GAS BHD | Equity | 0.02% | $21K | 4,890 | MY |
| 674 | BAJAJ HOLDINGS AND INVESTMENT LTD | Equity | 0.02% | $21K | 192 | IN |
| 675 | EAST MONEY INFORMATION CO LTD | Equity | 0.02% | $21K | 7,388 | CN |
| 676 | GCL TECHNOLOGY HOLDINGS LTD | Equity | 0.02% | $21K | 196,613 | KY |
| 677 | GRUMA SAB DE CV | Equity | 0.02% | $21K | 1,239 | MX |
| 678 | KINGSOFT CORP LTD | Equity | 0.02% | $21K | 7,686 | KY |
| 679 | INDIAN BANK | Equity | 0.02% | $21K | 2,362 | IN |
| 680 | UBTECH ROBOTICS CORP LTD | Equity | 0.02% | $21K | 1,588 | CN |
| 681 | Royal Bank of Canada | Derivative | 0.02% | $21K | 1 | US |
| 682 | TELEKOM MALAYSIA BHD | Equity | 0.02% | $21K | 11,045 | MY |
| 683 | STONECO LTD | Equity | 0.02% | $21K | 1,796 | KY |
| 684 | SIEMENS LTD | Equity | 0.02% | $21K | 508 | IN |
| 685 | HUATAI SECURITIES CO LTD | Equity | 0.02% | $21K | 10,160 | CN |
| 686 | PRESIDENT CHAIN STORE CORP | Equity | 0.02% | $21K | 3,004 | TW |
| 687 | TATA COMMUNICATIONS LTD | Equity | 0.02% | $20K | 991 | IN |
| 688 | SHREE CEMENT LTD | Equity | 0.02% | $20K | 77 | IN |
| 689 | VISHAL MEGA MART LTD | Equity | 0.02% | $20K | 15,952 | IN |
| 690 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | Equity | 0.02% | $20K | 10,000 | CN |
| 691 | MPHASIS LTD | Equity | 0.02% | $20K | 852 | IN |
| 692 | HMM COMPANY LTD | Equity | 0.02% | $20K | 1,559 | KR |
| 693 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | Equity | 0.02% | $20K | 4,033 | CN |
| 694 | SAUDI INVESTMENT BANK JSC | Equity | 0.02% | $20K | 5,657 | SA |
| 695 | KLABIN SA | Equity | 0.02% | $20K | 6,105 | BR |
| 696 | WANHUA CHEMICAL GROUP CO LTD | Equity | 0.02% | $20K | 1,858 | CN |
| 697 | ORACLE FINANCIAL SERVICES SOFTWARE LTD | Equity | 0.02% | $20K | 192 | IN |
| 698 | OBEROI REALTY LTD | Equity | 0.02% | $20K | 1,119 | IN |
| 699 | PAGE INDUSTRIES LTD | Equity | 0.02% | $20K | 50 | IN |
| 700 | GOTO GOJEK TOKOPEDIA TBK PT | Equity | 0.02% | $20K | 7,169,368 | ID |
| 701 | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | Equity | 0.02% | $20K | 29,393 | CN |
| 702 | CHINA NONFERROUS MINING CORP LTD | Equity | 0.02% | $20K | 11,493 | HK |
| 703 | CAIXA SEGURIDADE PARTICIPACOES SA | Equity | 0.02% | $20K | 5,659 | BR |
| 704 | CELCOMDIGI BHD | Equity | 0.02% | $20K | 25,660 | MY |
| 705 | CHAROEN POKPHAND FOODS PCL | Equity | 0.02% | $20K | 33,569 | TH |
| 706 | ICICI PRUDENTIAL LIFE INSURANCE CO LTD | Equity | 0.02% | $20K | 3,683 | IN |
| 707 | MRF LTD | Equity | 0.02% | $19K | 15 | IN |
| 708 | SIAM CEMENT PCL (THE) | Equity | 0.02% | $19K | 2,778 | TH |
| 709 | ZYDUS LIFESCIENCES LTD | Equity | 0.02% | $19K | 1,705 | IN |
| 710 | SAMSUNG EPIS HOLDINGS CO LTD | Equity | 0.02% | $19K | 60 | KR |
| 711 | HESAI GROUP | Equity | 0.02% | $19K | 956 | KY |
| 712 | WARBA BANK KSC | Equity | 0.02% | $19K | 21,405 | KW |
| 713 | BANK OF THE PHILIPPINE ISLANDS | Equity | 0.02% | $19K | 12,566 | PH |
| 714 | BANK OF JIANGSU CO LTD | Equity | 0.02% | $19K | 11,454 | CN |
| 715 | SD GUTHRIE BHD | Equity | 0.02% | $19K | 13,023 | MY |
| 716 | PING AN BANK CO LTD | Equity | 0.02% | $19K | 11,800 | CN |
| 717 | DABUR INDIA LTD | Equity | 0.02% | $19K | 4,076 | IN |
| 718 | LENS TECHNOLOGY COMPANY LTD | Equity | 0.02% | $19K | 3,176 | CN |
| 719 | POSCO INTERNATIONAL CORP | Equity | 0.02% | $19K | 449 | KR |
| 720 | EMPRESAS COPEC SA | Equity | 0.02% | $19K | 2,673 | CL |
| 721 | ORIENT OVERSEAS (INTERNATIONAL) LTD | Equity | 0.02% | $19K | 1,093 | BM |
| 722 | DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | Equity | 0.02% | $19K | 4,235 | SA |
| 723 | CHINA CONSTRUCTION BANK CORP | Equity | 0.02% | $19K | 12,800 | CN |
| 724 | WANT WANT CHINA HOLDINGS LTD | Equity | 0.02% | $19K | 35,282 | KY |
| 725 | MINOR INTERNATIONAL PCL | Equity | 0.02% | $19K | 26,947 | TH |
| 726 | DUKHAN BANK | Equity | 0.02% | $19K | 19,490 | QA |
| 727 | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | Equity | 0.02% | $19K | 3,900 | CN |
| 728 | BUDIMEX SA | Equity | 0.02% | $19K | 96 | PL |
| 729 | PORTO SEGURO SA | Equity | 0.02% | $18K | 1,930 | BR |
| 730 | CHINA GAS HOLDINGS LTD | Equity | 0.02% | $18K | 20,866 | BM |
| 731 | BOSIDENG INTERNATIONAL HOLDINGS LTD | Equity | 0.02% | $18K | 33,928 | KY |
| 732 | GUOTAI HAITONG SECURITIES CO LTD | Equity | 0.02% | $18K | 8,092 | CN |
| 733 | MONTAGE TECHNOLOGY CO LTD | Equity | 0.02% | $18K | 489 | CN |
| 734 | YAPI VE KREDI BANKASI AS | Equity | 0.02% | $18K | 25,302 | TR |
| 735 | IDFC FIRST BANK LTD | Equity | 0.02% | $18K | 24,308 | IN |
| 736 | HACI OMER SABANCI HOLDING AS | Equity | 0.02% | $18K | 9,097 | TR |
| 737 | AXIA ENERGIA SA | Preferred | 0.02% | $18K | 1,612 | BR |
| 738 | GULF BANK KSCP | Equity | 0.02% | $18K | 15,990 | KW |
| 739 | AMOREPACIFIC CORP | Equity | 0.02% | $18K | 236 | KR |
| 740 | TONGCHENG TRAVEL HOLDINGS LTD | Equity | 0.02% | $18K | 9,954 | KY |
| 741 | JINDAL STAINLESS LTD | Equity | 0.02% | $18K | 2,482 | IN |
| 742 | TORRENT POWER LTD | Equity | 0.02% | $18K | 1,193 | IN |
| 743 | WITWIPRO LTD | Equity | 0.02% | $18K | 7,555 | IN |
| 744 | GENSCRIPT BIOTECH CORP | Equity | 0.02% | $18K | 10,171 | KY |
| 745 | WUXI APPTEC CO LTD | Equity | 0.02% | $18K | 1,182 | CN |
| 746 | NEBRAS ENERGY | Equity | 0.02% | $18K | 4,427 | QA |
| 747 | ZABKA GROUP SA | Equity | 0.02% | $18K | 2,486 | LU |
| 748 | SM INVESTMENTS CORP | Equity | 0.02% | $18K | 1,883 | PH |
| 749 | PETRONET LNG LTD | Equity | 0.02% | $18K | 6,142 | IN |
| 750 | COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | Equity | 0.02% | $17K | 475 | SA |
| 751 | COROMANDEL INTERNATIONAL LTD | Equity | 0.02% | $17K | 945 | IN |
| 752 | PUNJAB NATIONAL BANK LTD | Equity | 0.02% | $17K | 15,579 | IN |
| 753 | CITIC SECURITIES COMPANY LTD | Equity | 0.02% | $17K | 4,510 | CN |
| 754 | MANKIND PHARMA LTD | Equity | 0.02% | $17K | 692 | IN |
| 755 | SUPREME INDUSTRIES LTD (THE) | Equity | 0.02% | $17K | 463 | IN |
| 756 | CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | Equity | 0.02% | $17K | 21,313 | CN |
| 757 | MISC BHD | Equity | 0.02% | $17K | 8,400 | MY |
| 758 | MUYUAN FOODS GROUP CO LTD | Equity | 0.02% | $17K | 3,064 | CN |
| 759 | WEICHAI POWER CO LTD | Equity | 0.02% | $17K | 3,300 | CN |
| 760 | PI INDUSTRIES LTD | Equity | 0.02% | $17K | 588 | IN |
| 761 | WUXI XDC CAYMAN INC | Equity | 0.02% | $17K | 2,442 | KY |
| 762 | BOC AVIATION LTD | Equity | 0.02% | $17K | 1,751 | SG |
| 763 | MBRF GLOBAL FOODS COMPANY SA | Equity | 0.02% | $17K | 5,369 | BR |
| 764 | CHINA RESOURCES GAS GROUP LTD | Equity | 0.02% | $17K | 7,237 | BM |
| 765 | MOUWASAT MEDICAL SERVICES COMPANY | Equity | 0.02% | $17K | 963 | SA |
| 766 | NINGBO DEYE TECHNOLOGY CO LTD | Equity | 0.02% | $17K | 987 | CN |
| 767 | YANBU NATIONAL PETROCHEMICAL COMPANY | Equity | 0.02% | $17K | 1,858 | SA |
| 768 | METROPOLITAN BANK & TRUST COMPANY | Equity | 0.02% | $17K | 16,282 | PH |
| 769 | ADES HOLDING COMPANY | Equity | 0.02% | $17K | 3,195 | SA |
| 770 | SHAANXI COAL INDUSTRY CO LTD | Equity | 0.02% | $17K | 4,400 | CN |
| 771 | HENGAN INTERNATIONAL GROUP COMPANY LTD | Equity | 0.02% | $17K | 5,370 | KY |
| 772 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Cash | 0.02% | $17K | 16,653 | US |
| 773 | ZTE CORP | Equity | 0.02% | $17K | 4,872 | CN |
| 774 | SMOORE INTERNATIONAL HOLDINGS LTD | Equity | 0.02% | $17K | 14,325 | KY |
| 775 | KUALA LUMPUR KEPONG BHD | Equity | 0.02% | $17K | 3,239 | MY |
| 776 | COLGATE-PALMOLIVE INDIA LTD | Equity | 0.02% | $17K | 761 | IN |
| 777 | CHAOZHOU THREE CIRCLE GROUP CO LTD | Equity | 0.02% | $16K | 864 | CN |
| 778 | ENGIE BRASIL ENERGIA SA | Equity | 0.02% | $16K | 2,493 | BR |
| 779 | CHINA RUYI HOLDINGS LTD | Equity | 0.02% | $16K | 94,000 | BM |
| 780 | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | Equity | 0.02% | $16K | 3,117 | CN |
| 781 | IOI CORP BHD | Equity | 0.02% | $16K | 15,994 | MY |
| 782 | GIGA DEVICE SEMICONDUCTOR INC | Equity | 0.02% | $16K | 233 | CN |
| 783 | CHINA OILFIELD SERVICES LTD | Equity | 0.02% | $16K | 15,952 | CN |
| 784 | REMEGEN CO LTD | Equity | 0.02% | $16K | 1,523 | CN |
| 785 | MONETA MONEY BANK AS | Equity | 0.02% | $16K | 1,801 | CZ |
| 786 | CHINA LONGYUAN POWER GROUP CORP LTD | Equity | 0.02% | $16K | 18,487 | CN |
| 787 | SBI CARDS AND PAYMENT SERVICES LTD | Equity | 0.02% | $16K | 2,428 | IN |
| 788 | NARI TECHNOLOGY CO LTD | Equity | 0.02% | $16K | 4,323 | CN |
| 789 | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | Equity | 0.02% | $16K | 21,350 | CN |
| 790 | JCET GROUP CO LTD | Equity | 0.02% | $16K | 1,300 | CN |
| 791 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | Equity | 0.02% | $16K | 2,040 | CN |
| 792 | PONY AI INC | Equity | 0.02% | $16K | 1,546 | KY |
| 793 | HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | Equity | 0.02% | $16K | 500 | CN |
| 794 | INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | Equity | 0.01% | $16K | 3,900 | CN |
| 795 | BANK AL JAZIRA JSC | Equity | 0.01% | $15K | 5,080 | SA |
| 796 | LEGNLEGEND BIOTECH CORP | Equity | 0.01% | $15K | 565 | KY |
| 797 | BUMI RESOURCES MINERALS TBK PT | Equity | 0.01% | $15K | 460,698 | ID |
| 798 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | Equity | 0.01% | $15K | 683 | CN |
| 799 | GF SECURITIES COMPANY LTD | Equity | 0.01% | $15K | 7,428 | CN |
| 800 | YADEA GROUP HOLDINGS LTD | Equity | 0.01% | $15K | 10,624 | KY |
| 801 | ENEL CHILE SA | Equity | 0.01% | $15K | 175,826 | CL |
| 802 | YTL CORP BHD | Equity | 0.01% | $15K | 29,500 | MY |
| 803 | MAXIS BHD | Equity | 0.01% | $15K | 16,296 | MY |
| 804 | HAITIAN INTERNATIONAL HOLDINGS LTD | Equity | 0.01% | $15K | 6,009 | KY |
| 805 | LONGFOR GROUP HOLDINGS LTD | Equity | 0.01% | $15K | 15,063 | KY |
| 806 | C&D INTERNATIONAL INVESTMENT GROUP LTD | Equity | 0.01% | $15K | 7,456 | KY |
| 807 | CRRC CORP LTD | Equity | 0.01% | $15K | 17,600 | CN |
| 808 | TURKIYE IS BANKASI AS | Equity | 0.01% | $15K | 52,287 | TR |
| 809 | QATAR FUEL - WOQOD | Equity | 0.01% | $15K | 3,866 | QA |
| 810 | BEIJING ENTERPRISES HOLDINGS LTD | Equity | 0.01% | $15K | 3,764 | HK |
| 811 | UNITED TRACTORS TBK PT | Equity | 0.01% | $15K | 11,475 | ID |
| 812 | XTALPI HOLDINGS LTD | Equity | 0.01% | $14K | 13,770 | KY |
| 813 | LAOPU GOLD CO LTD | Equity | 0.01% | $14K | 225 | CN |
| 814 | NINGXIA BAOFENG ENERGY GROUP CO LTD | Equity | 0.01% | $14K | 4,056 | CN |
| 815 | BOE TECHNOLOGY GROUP CO LTD | Equity | 0.01% | $14K | 18,900 | CN |
| 816 | TMBTHANACHART BANK PCL | Equity | 0.01% | $14K | 202,800 | TH |
| 817 | MABANEE COMPANY | Equity | 0.01% | $14K | 4,327 | KW |
| 818 | HUAGONG TECH CO LTD | Equity | 0.01% | $13K | 600 | CN |
| 819 | BARITO PACIFIC TBK PT | Equity | 0.01% | $13K | 124,041 | ID |
| 820 | BALKRISHNA INDUSTRIES LTD | Equity | 0.01% | $13K | 579 | IN |
| 821 | MESAIEED PETROCHEMICAL HOLDING CO QSC | Equity | 0.01% | $13K | 39,417 | QA |
| 822 | CHINA RAILWAY GROUP LTD | Equity | 0.01% | $13K | 29,642 | CN |
| 823 | BAOSHAN IRON & STEEL CO LTD | Equity | 0.01% | $13K | 14,600 | CN |
| 824 | JIANGSU HENGLI HYDRAULIC CO LTD | Equity | 0.01% | $13K | 804 | CN |
| 825 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | Equity | 0.01% | $13K | 1,183 | CN |
| 826 | CHINA SHENHUA ENERGY COMPANY LTD | Equity | 0.01% | $13K | 1,829 | CN |
| 827 | POSTAL SAVINGS BANK OF CHINA CO LTD | Equity | 0.01% | $13K | 17,216 | CN |
| 828 | HENGTONG OPTIC-ELECTRIC CO LTD | Equity | 0.01% | $13K | 1,100 | CN |
| 829 | CHINA EVERBRIGHT BANK CO LTD | Equity | 0.01% | $12K | 27,100 | CN |
| 830 | ASTRAL LTD | Equity | 0.01% | $12K | 747 | IN |
| 831 | CHINA POWER INTERNATIONAL DEVELOPMENT LTD | Equity | 0.01% | $12K | 26,014 | HK |
| 832 | CHINA UNITED NETWORK COMMUNICATIONS LTD | Equity | 0.01% | $12K | 19,199 | CN |
| 833 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | Equity | 0.01% | $12K | 632 | CN |
| 834 | RONGSHENG PETROCHEMICAL CO LTD | Equity | 0.01% | $12K | 7,375 | CN |
| 835 | WAN HAI LINES LTD | Equity | 0.01% | $12K | 4,683 | TW |
| 836 | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | Equity | 0.01% | $12K | 212 | SA |
| 837 | CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | Equity | 0.01% | $12K | 1,200 | CN |
| 838 | ACCELINK TECHNOLOGIES CO LTD | Equity | 0.01% | $12K | 400 | CN |
| 839 | JPMorgan Chase Bank, National Association | Derivative | 0.01% | $12K | 1 | US |
| 840 | DONGFANG ELECTRIC CORP LTD | Equity | 0.01% | $12K | 2,280 | CN |
| 841 | TONGLING NONFERROUS METALS GROUP CO LTD | Equity | 0.01% | $12K | 11,600 | CN |
| 842 | XINYI SOLAR HOLDINGS LTD | Equity | 0.01% | $12K | 34,462 | KY |
| 843 | DATANG INTERNATIONAL POWER GENERATION CO LTD | Equity | 0.01% | $12K | 9,200 | CN |
| 844 | SUZHOU EVERBRIGHT PHOTONICS CO LTD | Equity | 0.01% | $12K | 200 | CN |
| 845 | INGENIC SEMICONDUCTOR CO LTD | Equity | 0.01% | $12K | 500 | CN |
| 846 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | Equity | 0.01% | $11K | 2,151 | CN |
| 847 | AVARY HOLDING (SHENZHEN) CO LTD | Equity | 0.01% | $11K | 730 | CN |
| 848 | BANK OF SHANGHAI CO LTD | Equity | 0.01% | $11K | 8,440 | CN |
| 849 | NEXCHIP SEMICONDUCTOR CORP | Equity | 0.01% | $11K | 1,670 | CN |
| 850 | CHINA FEIHE LTD | Equity | 0.01% | $11K | 28,631 | KY |
| 851 | TIANQI LITHIUM CORP | Equity | 0.01% | $11K | 1,200 | CN |
| 852 | SAUDI TADAWUL GROUP HOLDING COMPANY | Equity | 0.01% | $11K | 303 | SA |
| 853 | SUZHOU MAXWELL TECHNOLOGIES CO LTD | Equity | 0.01% | $11K | 300 | CN |
| 854 | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | Equity | 0.01% | $11K | 580 | CN |
| 855 | AYALA LAND INC | Equity | 0.01% | $11K | 46,124 | PH |
| 856 | NHPC LTD | Equity | 0.01% | $11K | 13,123 | IN |
| 857 | BIWIN STORAGE TECHNOLOGY CO LTD | Equity | 0.01% | $11K | 225 | CN |
| 858 | MINISO GROUP HOLDING LTD | Equity | 0.01% | $11K | 3,279 | KY |
| 859 | BANK OF CHINA LTD | Equity | 0.01% | $11K | 12,400 | CN |
| 860 | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | Equity | 0.01% | $11K | 1,600 | CN |
| 861 | CHINA TOURISM GROUP DUTY FREE CORP LTD | Equity | 0.01% | $11K | 1,200 | CN |
| 862 | INNER MONGOLIA DIAN TOU ENERGY CORP | Equity | 0.01% | $11K | 2,308 | CN |
| 863 | YANKUANG ENERGY GROUP CO LTD | Equity | 0.01% | $11K | 3,273 | CN |
| 864 | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | Equity | 0.01% | $11K | 2,000 | CN |
| 865 | SINOMA SCIENCE & TECHNOLOGY CO LTD | Equity | 0.01% | $11K | 1,000 | CN |
| 866 | LG UPLUS CORP | Equity | 0.01% | $10K | 977 | KR |
| 867 | YUNNAN ENERGY NEW MATERIAL CO LTD | Equity | 0.01% | $10K | 1,000 | CN |
| 868 | BANK OF NINGBO CO LTD | Equity | 0.01% | $10K | 2,270 | CN |
| 869 | XCMG CONSTRUCTION MACHINERY CO LTD | Equity | 0.01% | $10K | 7,200 | CN |
| 870 | HEBEI CHANGSHAN BIOCHEMICAL PHARMACEUTICAL CO LTD | Equity | 0.01% | $10K | 1,700 | CN |
| 871 | ZHEJIANG CHINT ELECTRICS CO LTD | Equity | 0.01% | $10K | 2,400 | CN |
| 872 | SAL SAUDI LOGISTICS SERVICES COMPANY | Equity | 0.01% | $10K | 227 | SA |
| 873 | VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | Equity | 0.01% | $10K | 283 | CN |
| 874 | ZTE CORP | Equity | 0.01% | $10K | 1,900 | CN |
| 875 | CHINA MERCHANTS ENERGY SHIPPING CO LTD | Equity | 0.01% | $10K | 4,324 | CN |
| 876 | CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD | Equity | 0.01% | $10K | 1,400 | CN |
| 877 | CHINA ENERGY ENGINEERING CORP LTD | Equity | 0.01% | $10K | 23,540 | CN |
| 878 | CHINA XD ELECTRIC CO LTD | Equity | 0.01% | $10K | 4,100 | CN |
| 879 | SERES GROUP CO LTD | Equity | 0.01% | $10K | 830 | CN |
| 880 | INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | Equity | 0.01% | $10K | 1,700 | CN |
| 881 | FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | Equity | 0.01% | $10K | 1,300 | CN |
| 882 | NINGBO TUOPU GROUP CO LTD | Equity | 0.01% | $10K | 1,078 | CN |
| 883 | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | Equity | 0.01% | $10K | 800 | CN |
| 884 | CHINA MERCHANTS SECURITIES CO LTD | Equity | 0.01% | $10K | 3,900 | CN |
| 885 | KINGFA SCIENCE & TECHNOLOGY COMPANY LTD | Equity | 0.01% | $10K | 3,900 | CN |
| 886 | HUATAI SECURITIES CO LTD | Equity | 0.01% | $10K | 3,600 | CN |
| 887 | QINGHAI SALT LAKE INDUSTRY CO LTD | Equity | 0.01% | $10K | 2,100 | CN |
| 888 | AYALA CORP | Equity | 0.01% | $10K | 1,344 | PH |
| 889 | SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD | Equity | 0.01% | $9K | 100 | CN |
| 890 | YUNNAN TIN CO LTD | Equity | 0.01% | $9K | 1,700 | CN |
| 891 | Royal Bank of Canada | Derivative | 0.01% | $9K | 1 | US |
| 892 | BANK OF BEIJING COMPANY LTD | Equity | 0.01% | $9K | 12,500 | CN |
| 893 | SHENWAN HONGYUAN GROUP CO LTD | Equity | 0.01% | $9K | 14,400 | CN |
| 894 | LEO GROUP CO LTD | Equity | 0.01% | $9K | 10,600 | CN |
| 895 | GIANT BIOGENE HOLDING CO LTD | Equity | 0.01% | $9K | 2,411 | KY |
| 896 | SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD | Equity | 0.01% | $9K | 1,800 | CN |
| 897 | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | Equity | 0.01% | $9K | 273 | CN |
| 898 | HENGLI PETROCHEMICAL CO LTD | Equity | 0.01% | $9K | 3,602 | CN |
| 899 | UNISPLENDOUR CO LTD | Equity | 0.01% | $9K | 2,154 | CN |
| 900 | BANK OF NANJING CO LTD | Equity | 0.01% | $9K | 5,700 | CN |
| 901 | UNIGROUP GUOXIN MICROELECTRONICS CO LTD | Equity | 0.01% | $9K | 773 | CN |
| 902 | CHINA THREE GORGES RENEWABLES (GROUP) CO LTD | Equity | 0.01% | $9K | 14,675 | CN |
| 903 | WESTERN MINING CO LTD | Equity | 0.01% | $9K | 2,000 | CN |
| 904 | JIANGXI COPPER CO LTD | Equity | 0.01% | $9K | 1,400 | CN |
| 905 | 360 SECURITY TECHNOLOGY INC | Equity | 0.01% | $9K | 6,016 | CN |
| 906 | SANY HEAVY INDUSTRY CO LTD | Equity | 0.01% | $9K | 3,364 | CN |
| 907 | KUANG-CHI TECHNOLOGIES CO LTD | Equity | 0.01% | $9K | 1,500 | CN |
| 908 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | Equity | 0.01% | $9K | 1,300 | CN |
| 909 | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | Equity | 0.01% | $9K | 9,300 | CN |
| 910 | BEIJING KINGSOFT OFFICE SOFTWARE INC | Equity | 0.01% | $9K | 252 | CN |
| 911 | CHIFENG JILONG GOLD MINING GROUP LTD | Equity | 0.01% | $9K | 1,800 | CN |
| 912 | SUZHOU CENTEC COMMUNICATIONS CO LTD | Equity | 0.01% | $9K | 213 | CN |
| 913 | IFLYTEK CO LTD | Equity | 0.01% | $9K | 1,250 | CN |
| 914 | CPFL ENERGIA SA | Equity | 0.01% | $9K | 1,027 | BR |
| 915 | IEIT SYSTEMS CO LTD | Equity | 0.01% | $9K | 921 | CN |
| 916 | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | Equity | 0.01% | $9K | 494 | CN |
| 917 | CHONGQING AFARI TECHNOLOGY CO LTD | Equity | 0.01% | $9K | 5,500 | CN |
| 918 | CHINA SECURITIES CO LTD | Equity | 0.01% | $9K | 2,433 | CN |
| 919 | TEBIAN ELECTRIC APPARATUS STOCK CO LTD | Equity | 0.01% | $9K | 2,330 | CN |
| 920 | PIOTECH INC | Equity | 0.01% | $9K | 94 | CN |
| 921 | CHINA RAILWAY GROUP LTD | Equity | 0.01% | $9K | 12,300 | CN |
| 922 | SDIC POWER HOLDINGS CO LTD | Equity | 0.01% | $9K | 4,100 | CN |
| 923 | CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD | Equity | 0.01% | $9K | 3,620 | CN |
| 924 | ZHEJIANG CENTURY HUATONG GROUP CO LTD | Equity | 0.01% | $9K | 4,000 | CN |
| 925 | CHAROEN POKPHAND INDONESIA TBK PT | Equity | 0.01% | $9K | 35,854 | ID |
| 926 | ZHEJIANG JUHUA CO LTD | Equity | 0.01% | $8K | 1,740 | CN |
| 927 | CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | Equity | 0.01% | $8K | 893 | CN |
| 928 | BANK OF HANGZHOU CO LTD | Equity | 0.01% | $8K | 3,560 | CN |
| 929 | GOERTEK INC | Equity | 0.01% | $8K | 2,100 | CN |
| 930 | PLDT INC | Equity | 0.01% | $8K | 446 | PH |
| 931 | ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD | Equity | 0.01% | $8K | 1,100 | CN |
| 932 | AIR CHINA LTD | Equity | 0.01% | $8K | 8,200 | CN |
| 933 | OMNIVISION INTEGRATED CIRCUITS GROUP INC | Equity | 0.01% | $8K | 586 | CN |
| 934 | COSCO SHIPPING HOLDINGS CO LTD | Equity | 0.01% | $8K | 3,930 | CN |
| 935 | SAIC MOTOR CORP LTD | Equity | 0.01% | $8K | 4,500 | CN |
| 936 | BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | Equity | 0.01% | $8K | 3,300 | CN |
| 937 | S.F. HOLDING CO LTD | Equity | 0.01% | $8K | 1,575 | CN |
| 938 | YUTONG BUS CO LTD | Equity | 0.01% | $8K | 1,700 | CN |
| 939 | CHINA JUSHI CO LTD | Equity | 0.01% | $8K | 1,304 | CN |
| 940 | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | Equity | 0.01% | $8K | 11,300 | CN |
| 941 | SHENZHEN ENVICOOL TECHNOLOGY CO LTD | Equity | 0.01% | $8K | 600 | CN |
| 942 | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | Equity | 0.01% | $8K | 11,200 | CN |
| 943 | SANGFOR TECHNOLOGIES INC | Equity | 0.01% | $8K | 500 | CN |
| 944 | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | Equity | 0.01% | $8K | 789 | CN |
| 945 | HUANENG POWER INTERNATIONAL INC | Equity | 0.01% | $8K | 6,000 | CN |
| 946 | HUAQIN TECHNOLOGY CO LTD | Equity | 0.01% | $8K | 500 | CN |
| 947 | SANAN OPTOELECTRONICS CO LTD | Equity | 0.01% | $8K | 3,400 | CN |
| 948 | SHANDONG HIMILE MECHANICAL SCIENCE | Equity | 0.01% | $8K | 1,015 | CN |
| 949 | MALCO ENERGY LTD | Equity | 0.01% | $8K | 11,487 | IN |
| 950 | TALAAT MOUSTAFA GROUP HOLDING SAE | Equity | 0.01% | $8K | 4,259 | EG |
| 951 | ENN NATURAL GAS CO LTD | Equity | 0.01% | $8K | 2,700 | CN |
| 952 | CHINA INTERNATIONAL CAPITAL CORP LTD | Equity | 0.01% | $8K | 1,549 | CN |
| 953 | JPMorgan Chase Bank, National Association | Derivative | 0.01% | $8K | 1 | US |
| 954 | WOLONG ELECTRIC GROUP CO LTD | Equity | 0.01% | $8K | 1,300 | CN |
| 955 | SATELLITE CHEMICAL CO LTD | Equity | 0.01% | $8K | 2,190 | CN |
| 956 | ZHEJIANG HUAYOU COBALT CO LTD | Equity | 0.01% | $8K | 927 | CN |
| 957 | SHANGHAI ELECTRIC GROUP COMPANY LTD | Equity | 0.01% | $8K | 6,300 | CN |
| 958 | CHINA EASTERN AIRLINES CORP LTD | Equity | 0.01% | $7K | 11,535 | CN |
| 959 | TONGWEI CO LTD | Equity | 0.01% | $7K | 3,400 | CN |
| 960 | TCL TECHNOLOGY GROUP CORP | Equity | 0.01% | $7K | 11,716 | CN |
| 961 | SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | Equity | 0.01% | $7K | 1,500 | CN |
| 962 | SHANDONG GOLD MINING COMPANY LTD | Equity | 0.01% | $7K | 1,736 | CN |
| 963 | SICHUAN ROAD & BRIDGE GROUP CO LTD | Equity | 0.01% | $7K | 5,708 | CN |
| 964 | SUPCON TECHNOLOGY CO LTD | Equity | 0.01% | $7K | 582 | CN |
| 965 | AECC AVIATION POWER CO LTD | Equity | 0.01% | $7K | 1,200 | CN |
| 966 | HAINAN AIRLINES HOLDING CO LTD | Equity | 0.01% | $7K | 33,864 | CN |
| 967 | CHINA CITIC BANK CORP LTD | Equity | 0.01% | $7K | 6,700 | CN |
| 968 | WENS FOODSTUFF GROUP CO LTD | Equity | 0.01% | $7K | 3,606 | CN |
| 969 | SHANGHAI ELECTRIC POWER CO LTD | Equity | 0.01% | $7K | 2,200 | CN |
| 970 | EASTROC BEVERAGE (GROUP) CO LTD | Equity | 0.01% | $7K | 341 | CN |
| 971 | MAXSCEND MICROELECTRONICS COMPANY LTD | Equity | 0.01% | $7K | 448 | CN |
| 972 | ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD | Equity | 0.01% | $7K | 1,300 | CN |
| 973 | WUHAN GUIDE INFRARED CO LTD | Equity | 0.01% | $7K | 3,700 | CN |
| 974 | BANK OF CHANGSHA COMPANY LTD | Equity | 0.01% | $7K | 4,992 | CN |
| 975 | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | Equity | 0.01% | $7K | 771 | CN |
| 976 | YTO EXPRESS GROUP CO LTD | Equity | 0.01% | $7K | 2,500 | CN |
| 977 | EVE ENERGY CO LTD | Equity | 0.01% | $7K | 728 | CN |
| 978 | YUNNAN YUNTIANHUA CO LTD | Equity | 0.01% | $7K | 1,500 | CN |
| 979 | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD | Equity | 0.01% | $7K | 500 | CN |
| 980 | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | Equity | 0.01% | $7K | 6,700 | CN |
| 981 | EMPYREAN TECHNOLOGY CO LTD | Equity | 0.01% | $7K | 400 | CN |
| 982 | BAIYIN NONFERROUS GROUP CO LTD | Equity | 0.01% | $7K | 7,300 | CN |
| 983 | BANK OF CHENGDU CO LTD | Equity | 0.01% | $7K | 2,451 | CN |
| 984 | CHINA GALAXY SECURITIES CO LTD | Equity | 0.01% | $7K | 3,700 | CN |
| 985 | METALLURGICAL CORP OF CHINA LTD | Equity | 0.01% | $7K | 16,000 | CN |
| 986 | HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | Equity | 0.01% | $7K | 1,808 | CN |
| 987 | LONGI GREEN ENERGY TECHNOLOGY CO LTD | Equity | 0.01% | $7K | 3,254 | CN |
| 988 | EASTERN COMPANY SAE | Equity | 0.01% | $7K | 9,146 | EG |
| 989 | HANGZHOU SILAN MICROELECTRONICS CO LTD | Equity | 0.01% | $7K | 1,300 | CN |
| 990 | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | Equity | 0.01% | $7K | 8,020 | CN |
| 991 | SHANJIN INTERNATIONAL GOLD CO LTD | Equity | 0.01% | $7K | 1,992 | CN |
| 992 | SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD | Equity | 0.01% | $7K | 2,100 | CN |
| 993 | HAINAN AIRPORT INFRASTRUCTURE CO LTD | Equity | 0.01% | $7K | 13,900 | CN |
| 994 | CNPC CAPITAL CO LTD | Equity | 0.01% | $7K | 5,700 | CN |
| 995 | CNGR ADVANCED MATERIAL CO LTD | Equity | 0.01% | $7K | 840 | CN |
| 996 | HAIER SMART HOME CO LTD | Equity | 0.01% | $6K | 2,100 | CN |
| 997 | ZHEJIANG NHU CO LTD | Equity | 0.01% | $6K | 1,483 | CN |
| 998 | CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD | Equity | 0.01% | $6K | 4,300 | CN |
| 999 | AIER EYE HOSPITAL GROUP CO LTD | Equity | 0.01% | $6K | 4,684 | CN |
| 1000 | GUOSEN SECURITIES CO LTD | Equity | 0.01% | $6K | 4,200 | CN |
The 1,000 largest of 1,273 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 | PDDPDD HOLDINGS INC | 0.62% | 0.38% | −16.8% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | MPI CORP | — | 0.13% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | CHINA CONSTRUCTION BANK CORP | 0.84% | 0.71% | −11.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | BANK CENTRAL ASIA TBK PT | 0.20% | 0.12% | −11.4% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.05% | 0.13% | +76.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | BANK RAKYAT INDONESIA (PERSERO) TBK | 0.13% | 0.08% | −10.4% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | HINDUSTAN UNILEVER LTD | 0.18% | 0.13% | −13.1% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | KINGBOARD LAMINATES HOLDINGS LTD | — | 0.06% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | PT Amman Mineral Internasional Tbk | 0.06% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | HUA HONG SEMICONDUCTOR LTD | 0.07% | 0.13% | +14.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | AMERICA MOVIL SAB DE CV | 0.20% | 0.15% | −14.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | AL RAJHI BANK | 0.45% | 0.40% | +50.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | NU HOLDINGS LTD | 0.43% | 0.38% | +12.0% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | YMMFULL TRUCK ALLIANCE CO LTD | — | 0.05% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | BABAALIBABA GROUP HOLDING LTD | 0.12% | 0.07% | −22.0% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | FEDERAL BANK LTD (THE) | — | 0.05% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | VEDANTA ALUMINIUM METAL LTD | — | 0.04% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | HCL TECHNOLOGIES LTD | 0.13% | 0.08% | −10.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | Dian Swastatika Sentosa TBK | 0.04% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | LG CHEMICAL LTD | 0.13% | 0.08% | −10.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | AXIA ENERGIA SA | 0.13% | 0.09% | −13.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | WEG SA | 0.14% | 0.10% | −10.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | JD HEALTH INTERNATIONAL INC | 0.07% | 0.04% | −20.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | Compal Electronics Inc. | 0.04% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | ASTRA INTERNATIONAL TBK PT | 0.07% | 0.04% | −21.3% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ITAU UNIBANCO HOLDING SA | — | 0.04% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | TELKOM INDONESIA (PERSERO) TBK PT | 0.09% | 0.06% | −14.9% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | HTHTH WORLD GROUP LTD | 0.10% | 0.06% | −13.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | BHARTI AIRTEL LTD | 0.45% | 0.41% | +10.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | Hyundai Motor India Ltd. | 0.03% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | SUZANO SA | 0.07% | 0.04% | −20.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | PT Barito Renewables Energy Tbk | 0.03% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | MULTI COMMODITY EXCHANGE OF INDIA LTD | — | 0.03% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | Totvs SA | 0.03% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | ADVANCED INFO SERVICE PCL | 0.11% | 0.08% | −11.9% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | Catcher Technology Co Ltd. | 0.03% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | INNOLUX CORP | 0.06% | 0.09% | −10.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | INDUSTRIAS PENOLES SAB DE CV | 0.11% | 0.08% | −11.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | AKBANK TAS | 0.06% | 0.03% | −20.6% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | NATIONAL ALUMINIUM COMPANY LTD | — | 0.03% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | ACWA POWER COMPANY | 0.06% | 0.09% | +50.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | PT Chandra Asri Pacific Tbk | 0.03% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | LOCALIZA RENT A CAR SA | 0.08% | 0.05% | −14.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | JBS NV | 0.06% | 0.03% | −24.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | NONGFU SPRING CO LTD | 0.10% | 0.07% | −11.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | Far Eastern New Century Corp. | 0.03% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | GEK TERNA SA | — | 0.03% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | MERITZ FINANCIAL GROUP INC | 0.06% | 0.03% | −21.4% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | ADVANTECH COMPANY LTD | 0.04% | 0.06% | +31.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | Teco Electric & Machinery Co | 0.03% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | Meitu Inc | 0.03% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | INDUSTRIAL BANK OF KOREA | 0.05% | 0.02% | −29.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | Asia Cement Corp. | 0.02% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | OIL AND NATURAL GAS CORP LTD | 0.08% | 0.06% | −14.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | Dongfeng Motor Group Co Ltd. | 0.02% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | VIPSVIPSHOP HOLDINGS LTD | 0.05% | 0.03% | −25.4% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | BHARAT HEAVY ELECTRICALS LTD | 0.02% | 0.04% | +45.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | REDE D'OR SAO LUIZ SA | 0.05% | 0.03% | −22.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.14% | 0.11% | −15.2% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | AURA MINERALS INC | — | 0.02% | — | Feb 27, 2026 → May 29, 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.