DEHP holdings

All 807 positions of Dimensional Emerging Markets High Profitability ETF. as of Oct 20, 2026issuer data

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Positions

807

Top 10 weight

34.0%

Effective holdings

47.9

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

98.3%

Asset mix

Equity99.6%
Cash0.7%
Other-0.3%

Sectors

7% of stocks classified

Technology2.0%
Materials1.6%
Energy1.0%
Financials0.6%
Industrials0.6%
Consumer Discretionary0.3%
Communication Services0.3%
Consumer Staples0.0%
Health Care0.0%
Utilities0.0%

Countries

Taiwan30.3%
South Korea18.3%
China18.1%
India11.2%
Brazil4.0%
South Africa2.9%
Saudi Arabia2.2%
Poland1.7%
UAE1.4%
Mexico1.4%
Thailand1.1%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANU	Equity	8.57%	$36M	492,000	TW
2	SK HYNIX INC	Equity	8.10%	$34M	37,184	KR
3	TENCENT HOLDINGS LTD	Equity	4.06%	$17M	327,800	CN
4	SAMSUNG ELECTRONICS CO LT	Equity	3.39%	$14M	3,548	KR
5	MEDIATEK INC	Equity	2.83%	$12M	94,000	TW
6	ASE TECHNOLOGY HOLDING CO	Equity	2.35%	$9.9M	492,000	TW
7	DELTA ELECTRONICS INC	Equity	1.29%	$5.5M	111,000	TW
8	ELITE MATERIAL CO LTD	Equity	1.22%	$5.1M	34,000	TW
9	LENOVO GROUP LTD	Equity	1.16%	$4.9M	1,520,000	CN
10	BHARTI AIRTEL LTD	Equity	1.01%	$4.3M	215,311	IN
11	ZIJIN MINING GROUP CO LTD	Equity	1.00%	$4.2M	1,076,000	CN
12	NTESNetEase, inc.	Equity	0.96%	$4.1M	32,519
13	UMCUnited Microelectronic Corp.	Equity	0.90%	$3.8M	193,554	TW
14	QUANTA COMPUTER INC	Equity	0.86%	$3.7M	372,000	TW
15	ASIA VITAL COMPONENTS CO	Equity	0.84%	$3.6M	35,000	TW
16	ACCTON TECHNOLOGY CORP	Equity	0.84%	$3.6M	59,000	TW
17	PETROLEO BRASILEIRO SA	Equity	0.83%	$3.5M	301,020	BR
18	PETROLEO BRASILEIRO SA	Equity	0.82%	$3.5M	268,161	BR
19	SAUDI ARABIAN OIL CO	Equity	0.73%	$3.1M	453,203	SA
20	WIWYNN CORP	Equity	0.71%	$3.0M	50,707	TW
21	PETROCHINA CO LTD	Equity	0.65%	$2.7M	2,160,000	CN
22	ANTA SPORTS PRODUCTS LTD	Equity	0.60%	$2.5M	259,800	CN
23	GFIGold Fields Ltd ADR	Equity	0.59%	$2.5M	68,408	ZA
24	BYD CO LTD	Equity	0.57%	$2.4M	257,500	CN
25	AUAngloGold Ashanti plc	Equity	0.57%	$2.4M	26,368	GB
26	SAMSUNG ELECTRONICS CO	Equity	0.53%	$2.2M	14,008	KR
27	GEELY AUTOMOBILE HOLDINGS	Equity	0.51%	$2.2M	1,143,000	CN
28	LG ELECTRONICS INC	Equity	0.51%	$2.1M	17,464	KR
29	ASPEED TECHNOLOGY INC	Equity	0.51%	$2.1M	4,400	TW
30	WISTRON CORP	Equity	0.50%	$2.1M	365,000	TW
31	KUAISHOU TECHNOLOGY	Equity	0.49%	$2.1M	569,300	CN
32	MTN GROUP LTD	Equity	0.48%	$2.0M	171,079	ZA
33	GOLD CIRCUIT ELECTRONICS	Equity	0.47%	$2.0M	55,000	TW
34	UNIMICRON TECHNOLOGY CORP	Equity	0.46%	$1.9M	60,150	TW
35	GLOBAL UNICHIP CORP	Equity	0.45%	$1.9M	8,000	TW
36	CHINA LIFE INSURANCE CO L	Equity	0.44%	$1.8M	627,000	CN
37	PBR.APetroleo Brasileiro S.A.-Petrobras	Equity	0.44%	$1.8M	79,592	BR
38	UNI-PRESIDENT ENTERPRISES	Equity	0.43%	$1.8M	763,000	TW
39	SAUDI TELECOM CO	Equity	0.41%	$1.7M	158,397	SA
40	KING YUAN ELECTRONICS CO	Equity	0.41%	$1.7M	217,150	TW
41	NETEASE INC	Equity	0.41%	$1.7M	68,900	CN
42	CHROMA ATE INC	Equity	0.39%	$1.7M	27,000	TW
43	NANYA TECHNOLOGY CORP	Equity	0.39%	$1.6M	126,000	TW
44	UNITED MICROELECTRONICS C	Equity	0.38%	$1.6M	416,000	TW
45	KUWAIT FINANCE HOUSE KSCP	Equity	0.38%	$1.6M	664,896	KW
46	YUM CHINA HOLDINGS INC	Equity	0.38%	$1.6M	35,750	CN
47	REALTEK SEMICONDUCTOR COR	Equity	0.38%	$1.6M	67,000	TW
48	NUNu Holdings Ltd.	Equity	0.38%	$1.6M	105,158	BR
49	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.37%	$1.6M	60,767	BR
50	BHARAT ELECTRONICS LTD	Equity	0.36%	$1.5M	388,039	IN
51	HANWHA AEROSPACE CO LTD	Equity	0.36%	$1.5M	2,533	KR
52	SHOPRITE HOLDINGS LTD	Equity	0.35%	$1.5M	72,880	ZA
53	HD KOREA SHIPBUILD & OFFS	Equity	0.34%	$1.4M	7,507	KR
54	NOVATEK MICROELECTRONICS	Equity	0.33%	$1.4M	80,000	TW
55	DELTA ELECTRONICS THAILAN	Equity	0.33%	$1.4M	190,500	TH
56	COMPEQ MANUFACTURING CO L	Equity	0.32%	$1.4M	184,046	TW
57	EMIRATES TELECOMMUNICATIO	Equity	0.32%	$1.4M	240,269	AE
58	CHINA HONGQIAO GROUP LTD	Equity	0.32%	$1.4M	565,500	CN
59	WINBOND ELECTRONICS CORP	Equity	0.31%	$1.3M	277,889	TW
60	YUMCYum China Holdings, Inc. Common Stock	Equity	0.31%	$1.3M	28,656	US
61	INDUSTRIAS PENOLES SAB DE	Equity	0.31%	$1.3M	26,985	MX
62	QATAR NATIONAL BANK QPSC	Equity	0.30%	$1.3M	301,477	QA
63	TAIWAN MOBILE CO LTD	Equity	0.30%	$1.3M	320,000	TW
64	MERITZ FINANCIAL GROUP IN	Equity	0.30%	$1.3M	13,035	KR
65	NONGFU SPRING CO LTD	Equity	0.30%	$1.3M	235,400	CN
66	TECH MAHINDRA LTD	Equity	0.30%	$1.2M	66,603	IN
67	WUXI APPTEC CO LTD	Equity	0.29%	$1.2M	49,600	CN
68	CHINA MOLYBDENUM CO LTD	Equity	0.29%	$1.2M	696,000	CN
69	EMIRATES NBD BANK PJSC	Equity	0.28%	$1.2M	139,808	AE
70	INTERNATIONAL CONTAINER T	Equity	0.28%	$1.2M	89,110	PH
71	HARMONY GOLD MINING CO LT	Equity	0.28%	$1.2M	70,371	ZA
72	OTP BANK NYRT	Equity	0.28%	$1.2M	9,137	HU
73	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.27%	$1.2M	14,175	IE
74	TVS MOTOR CO LTD	Equity	0.27%	$1.1M	26,776	IN
75	TITAN CO LTD	Equity	0.27%	$1.1M	24,460	IN
76	TATA MOTORS LTD	Equity	0.27%	$1.1M	257,899	IN
77	ETIHAD ETISALAT CO	Equity	0.27%	$1.1M	72,186	SA
78	HERO MOTOCORP LTD	Equity	0.26%	$1.1M	20,317	IN
79	ABU DHABI ISLAMIC BANK PJ	Equity	0.26%	$1.1M	180,194	AE
80	APOLLO HOSPITALS ENTERPRI	Equity	0.26%	$1.1M	13,598	IN
81	INTERGLOBE AVIATION LTD	Equity	0.26%	$1.1M	21,898	IN
82	CONTEMPORARY AMPEREX TECH	Equity	0.25%	$1.1M	27,448	CN
83	VODACOM GROUP LTD	Equity	0.25%	$1.0M	107,700	ZA
84	CHINA TOWER CORP LTD	Equity	0.25%	$1.0M	895,000	CN
85	FAR EASTONE TELECOMMUNICA	Equity	0.25%	$1.0M	302,000	TW
86	ALLEGRO.EU SA	Equity	0.24%	$1.0M	69,260	PL
87	HCL TECHNOLOGIES LTD	Equity	0.24%	$1.0M	70,673	IN
88	TRIPOD TECHNOLOGY CORP	Equity	0.24%	$1.0M	59,000	TW
89	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.24%	$1.0M	44,357	MX
90	ORLEN SA	Equity	0.24%	$1.0M	26,135	PL
91	NEW CHINA LIFE INSURANCE	Equity	0.24%	$1.0M	200,700	CN
92	MAHINDRA & MAHINDRA LTD	Equity	0.24%	$1.0M	32,992	IN
93	LS INDUSTRIAL SYSTEMS CO	Equity	0.24%	$1.0M	8,562	KR
94	ZTO EXPRESS CAYMAN INC	Equity	0.23%	$990K	48,600	CN
95	SBSWSibanye-Stillwater American Depositary Shares, each representing four ordinary shares	Equity	0.23%	$988K	101,118	ZA
96	POWERTECH TECHNOLOGY INC	Equity	0.23%	$980K	125,000	TW
97	CAPITEC LIMITED	Equity	0.22%	$947K	3,439	ZA
98	KING SLIDE WORKS CO LTD	Equity	0.22%	$928K	3,000	TW
99	HD HYUNDAI ELECTRIC CO LT	Equity	0.22%	$924K	2,518	KR
100	POP MART INTERNATIONAL GR	Equity	0.22%	$918K	52,800	CN
101	UNITED INTEGRATED SERVICE	Equity	0.21%	$901K	27,000	TW
102	HUAZHU GROUP LTD	Equity	0.21%	$890K	191,800	CN
103	INDUS TOWERS LTD	Equity	0.21%	$889K	220,693	IN
104	VALTERRA PLATINUM LIMITED	Equity	0.21%	$889K	11,867	ZA
105	VIBRA ENERGIA SA	Equity	0.21%	$887K	121,193	BR
106	TRENT LTD	Equity	0.21%	$882K	28,962	IN
107	INTERNATIONAL GAMES SYSTE	Equity	0.20%	$863K	36,000	TW
108	PERSISTENT SYSTEMS LTD	Equity	0.20%	$861K	14,356	IN
109	SAMSUNG BIOLOGICS CO LTD	Equity	0.20%	$855K	816	KR
110	LUPIN LTD	Equity	0.20%	$838K	41,042	IN
111	WEG SA	Equity	0.20%	$831K	85,373	BR
112	BSE LTD	Equity	0.20%	$829K	23,595	IN
113	HYOSUNG HEAVY INDUSTRIES	Equity	0.19%	$816K	573	KR
114	FUYAO GLASS INDUSTRY GROU	Equity	0.19%	$804K	114,000	CN
115	SAMSUNG E&A CO LTD	Equity	0.19%	$799K	24,332	KR
116	HYUNDAI GLOVIS CO LTD	Equity	0.19%	$799K	5,783	KR
117	HINDUSTAN UNILEVER LTD	Equity	0.19%	$797K	40,817	IN
118	VEDANTA ALUMINIUM METAL L	Equity	0.18%	$781K	199,557	IN
119	LG INNOTEK CO LTD	Equity	0.18%	$779K	2,541	KR
120	HANMI SEMICONDUCTOR	Equity	0.18%	$774K	5,142	KR
121	SAMSUNG HEAVY INDUSTRIES	Equity	0.18%	$773K	59,250	KR
122	HINDALCO INDUSTRIES LTD	Equity	0.18%	$762K	80,304	IN
123	VANGUARD INTERNATIONAL SE	Equity	0.18%	$762K	155,445	TW
124	WOONGJIN COWAY CO LTD	Equity	0.18%	$754K	9,300	KR
125	MOBILE TELECOMMUNICATIONS	Equity	0.18%	$743K	401,107	KW
126	PRESIDENT CHAIN STORE COR	Equity	0.17%	$737K	106,000	TW
127	REDE D'OR SAO LUIZ SA	Equity	0.17%	$731K	83,095	BR
128	BB SEGURIDADE PARTICIPACO	Equity	0.17%	$724K	85,801	BR
129	MMG LTD	Equity	0.17%	$723K	756,000	CN
130	HINDUSTAN	Equity	0.17%	$720K	13,791	IN
131	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	0.17%	$713K	3,280	MX
132	MOTOR OIL HELLAS CORINTH	Equity	0.17%	$710K	9,089	GR
133	LPP SA	Equity	0.17%	$710K	103	PL
134	NESTLE INDIA LTD	Equity	0.17%	$700K	53,492	IN
135	VISTVista Energy S.A.B. de C.V.	Equity	0.16%	$691K	9,774	MX
136	ALUMINUM CORP OF CHINA LT	Equity	0.16%	$689K	764,000	CN
137	CHINA RESOURCES MIXC LIFE	Equity	0.16%	$681K	136,600	CN
138	PING AN INSURANCE GROUP C	Equity	0.16%	$677K	108,000	CN
139	ASHOK LEYLAND LTD	Equity	0.16%	$676K	434,704	IN
140	CUMMINS INDIA LTD	Equity	0.16%	$671K	13,806	IN
141	ADVANTECH CO LTD	Equity	0.16%	$670K	32,000	TW
142	BHARAT FORGE LTD	Equity	0.16%	$670K	35,358	IN
143	TORRENT PHARMACEUTICALS L	Equity	0.16%	$663K	13,804	IN
144	EVA AIRWAYS CORP	Equity	0.16%	$663K	511,000	TW
145	CASH AND CASH EQUIVALENTS	Cash	0.16%	$658K	—
146	GE VERNOVA T&D INDIA LTD	Equity	0.16%	$658K	15,914	IN
147	METLEN ENERGY	Equity	0.15%	$655K	12,116	GR
148	HDFC ASSET MANAGEMENT CO	Equity	0.15%	$643K	25,993	IN
149	BANK POLSKA KASA OPIEKI S	Equity	0.15%	$643K	9,543	PL
150	KOREAN AIR LINES CO LTD	Equity	0.15%	$637K	32,244	KR
151	GIGABYTE TECHNOLOGY CO LT	Equity	0.15%	$631K	58,000	TW
152	LIG DEFENSE&AEROSPACE CO	Equity	0.15%	$623K	1,510	KR
153	CHINA SHENHUA ENERGY CO L	Equity	0.15%	$623K	117,500	CN
154	PHISON ELECTRONICS CORP	Equity	0.15%	$621K	11,000	TW
155	TAIWAN UNION TECHNOLOGY C	Equity	0.15%	$617K	13,000	TW
156	BRITANNIA INDUSTRIES LTD	Equity	0.15%	$616K	12,428	IN
157	SOLAR INDUSTRIES INDIA LT	Equity	0.14%	$603K	2,891	IN
158	MACRONIX INTERNATIONAL	Equity	0.14%	$597K	195,000	TW
159	POLYCAB INDIA LTD	Equity	0.14%	$593K	7,015	IN
160	GLENMARK PHARMACEUTICALS	Equity	0.14%	$579K	24,854	IN
161	MBANK SA	Equity	0.14%	$575K	1,576	PL
162	JINDAL STEEL LTD	Equity	0.13%	$570K	51,961	IN
163	EMEMORY TECHNOLOGY INC	Equity	0.13%	$569K	7,000	TW
164	Yankuang Energy Group Co	Equity	0.13%	$565K	415,800	CN
165	PIDILITE INDUSTRIES LTD	Equity	0.13%	$562K	35,976	IN
166	SAMSUNG FIRE & MARINE INS	Equity	0.13%	$561K	1,238	KR
167	BRADSAUDE SA	Equity	0.13%	$554K	177,225	BR
168	ZHONGJI INNOLIGHT CO LTD	Equity	0.13%	$544K	5,600	CN
169	KWEICHOW MOUTAI CO LTD	Equity	0.13%	$539K	2,700	CN
170	CHOW TAI FOOK JEWELLERY G	Equity	0.13%	$535K	372,800	CN
171	APL APOLLO TUBES	Equity	0.13%	$535K	23,682	IN
172	GRUPO CIBEST SA-ADR	Equity	0.13%	$530K	5,524	CO
173	CHINESE RENMINBI	Cash	0.13%	$529K	3,531,346	CN
174	MULTI COMMODITY EXCHANGE	Equity	0.13%	$528K	15,754	IN
175	ADNOC DRILLING CO PJSC	Equity	0.12%	$524K	344,493	AE
176	ASXASE Technology Holding Co., Ltd.	Equity	0.12%	$515K	12,644	TW
177	KOREA AEROSPACE INDUSTRIE	Equity	0.12%	$513K	6,231	KR
178	VEDANTA LTD	Equity	0.12%	$511K	199,557	IN
179	ADVANCED INFO SERVICE PCL	Equity	0.12%	$509K	51,600	TH
180	AMERICA MOVIL SAB DE CV	Equity	0.12%	$505K	441,754	MX
181	NATIONAL ALUMINIUM CO LTD	Equity	0.12%	$501K	149,626	IN
182	EVERGREEN MARINE CORP TAI	Equity	0.12%	$501K	63,000	TW
183	SUNNY OPTICAL TECHNOLOGY	Equity	0.12%	$499K	65,000	CN
184	JSW STEEL LTD	Equity	0.12%	$493K	37,736	IN
185	HYUNDAI ROTEM CO	Equity	0.12%	$488K	7,454	KR
186	NIO INC	Equity	0.12%	$487K	144,650	CN
187	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.11%	$480K	10,054	CL
188	BAJAJ AUTO LTD	Equity	0.11%	$477K	4,398	IN
189	FSN E-COMMERCE VENTURES L	Equity	0.11%	$475K	134,037	IN
190	LITE-ON TECHNOLOGY CORP	Equity	0.11%	$473K	59,000	TW
191	ISUPETASYS CO LTD	Equity	0.11%	$470K	6,515	KR
192	GRUPO MEXICO SAB DE CV	Equity	0.11%	$463K	35,441	MX
193	DR SULAIMAN AL HABIB MEDI	Equity	0.11%	$463K	7,957	SA
194	GS HOLDINGS	Equity	0.11%	$460K	6,868	KR
195	FOXCONN INDUSTRIAL INTERN	Equity	0.11%	$460K	62,900	CN
196	CG POWER & INDUSTRIAL SOL	Equity	0.11%	$452K	50,210	IN
197	MARICO LTD	Equity	0.11%	$452K	55,170	IN
198	BSACBanco Santander-Chile	Equity	0.11%	$451K	13,631	CL
199	OOREDOO QPSC	Equity	0.11%	$447K	144,338	QA
200	EMIRATES INTEGRATED TELEC	Equity	0.10%	$443K	134,205	AE
201	APAR INDUSTRIES LTD	Equity	0.10%	$439K	2,648	IN
202	LAURUS LABS LTD	Equity	0.10%	$438K	20,112	IN
203	CHINA GOLD INTERNATIONAL	Equity	0.10%	$437K	17,000	CN
204	SAMYANG FOODS CO LTD	Equity	0.10%	$436K	474	KR
205	EMAAR DEVELOPMENT PJSC	Equity	0.10%	$434K	124,825	AE
206	SINO BIOPHARMACEUTICAL LT	Equity	0.10%	$434K	631,000	CN
207	ADANI POWER LTD	Equity	0.10%	$430K	210,376	IN
208	VARUN BEVERAGES LTD	Equity	0.10%	$429K	96,854	IN
209	OUTSURANCE GROUP LTD	Equity	0.10%	$423K	80,022	ZA
210	PEOPLE'S INSURANCE CO GRO	Equity	0.10%	$410K	664,000	CN
211	JENTECH PRECISION INDUSTR	Equity	0.10%	$407K	2,000	TW
212	CEZ AS	Equity	0.10%	$407K	6,369	CZ
213	HD HYUNDAI HEAVY INDUSTRI	Equity	0.10%	$405K	1,693	KR
214	LG UPLUS CORP	Equity	0.10%	$405K	35,045	KR
215	PRESTIGE ESTATES PROJECTS	Equity	0.10%	$403K	25,956	IN
216	DIXON TECHNOLOGIES INDIA	Equity	0.10%	$403K	3,159	IN
217	ALIOR BANK SA	Equity	0.09%	$400K	11,760	PL
218	TURKCELL ILETISIM HIZMETL	Equity	0.09%	$394K	200,230	TR
219	ING BANK SLASKI SA	Equity	0.09%	$385K	3,312	PL
220	BENEFIT SYSTEMS SA	Equity	0.09%	$385K	262	PL
221	ASIAN PAINTS LTD	Equity	0.09%	$382K	15,548	IN
222	THAI AIRWAYS INTERNATIONA	Equity	0.09%	$381K	2,396,700	TH
223	HMYHarmony Gold Mining Company Limited	Equity	0.09%	$380K	22,752	ZA
224	ALMARAI CO JSC	Equity	0.09%	$378K	34,109	SA
225	CHUNG-HSIN ELECTRIC & MAC	Equity	0.09%	$375K	76,000	TW
226	KIMBERLY-CLARK DE MEXICO	Equity	0.09%	$372K	176,416	MX
227	GRUPO AEROPORTUARIO DEL C	Equity	0.09%	$369K	31,021	MX
228	BCHBanco de ChileAmerican Depositary Shares (Each representing 200 shares of Common Stock)	Equity	0.09%	$369K	9,290	CL
229	TRUE CORP PCL	Equity	0.09%	$367K	979,326	TH
230	JD LOGISTICS INC	Equity	0.09%	$366K	280,000	CN
231	JARIR MARKETING CO	Equity	0.09%	$363K	80,429	SA
232	SUZLON ENERGY LTD	Equity	0.09%	$362K	851,614	IN
233	MOL HUNGARIAN OIL & GAS P	Equity	0.09%	$361K	23,907	HU
234	J&T GLOBAL EXPRESS LTD	Equity	0.09%	$360K	307,400	CN
235	DOOSAN ENERBILITY	Equity	0.09%	$360K	7,611	KR
236	HANA FINANCIAL GROUP INC	Equity	0.09%	$359K	3,918	KR
237	PRESS METAL ALUMINIUM HOL	Equity	0.08%	$358K	216,300	MY
238	FORTUNE ELECTRIC CO LTD	Equity	0.08%	$353K	18,271	TW
239	HYUNDAI MOTOR INDIA LTD	Equity	0.08%	$345K	16,774	IN
240	ADVANCED INFO SERVICE PCL	Equity	0.08%	$345K	35,000	TH
241	SAMVARDHANA MOTHERSON INT	Equity	0.08%	$341K	204,955	IN
242	MIDEA GROUP CO LTD	Equity	0.08%	$337K	28,300	CN
243	GRUPO CIBEST SA	Equity	0.08%	$337K	11,918	CO
244	GLOBALWAFERS CO LTD	Equity	0.08%	$336K	13,000	TW
245	AKBANK T.A.S.	Equity	0.08%	$334K	242,718	TR
246	ADANI PORTS & SPECIAL ECO	Equity	0.08%	$333K	17,888	IN
247	ABU DHABI NATIONAL OIL CO	Equity	0.08%	$332K	322,225	AE
248	KIWOOM SECURITIES CO LTD	Equity	0.08%	$332K	2,007	KR
249	LUXSHARE PRECISION INDUST	Equity	0.08%	$332K	46,500	CN
250	UNITED SPIRITS LTD	Equity	0.08%	$326K	22,673	IN
251	HELLENIC TELECOMMUNICATIO	Equity	0.08%	$322K	14,766	GR
252	TATA STEEL LTD	Equity	0.08%	$320K	174,503	IN
253	MPI CORP	Equity	0.08%	$319K	2,000	TW
254	ORACLE FINANCIAL SERVICES	Equity	0.08%	$317K	2,949	IN
255	EOPTOLINK TECHNOLOGY INC	Equity	0.07%	$315K	7,056	CN
256	HD HYUNDAI	Equity	0.07%	$310K	2,767	KR
257	SALIK CO PJSC	Equity	0.07%	$308K	219,754	AE
258	BANK MILLENNIUM SA	Equity	0.07%	$308K	55,616	PL
259	KALYAN JEWELLERS INDIA LT	Equity	0.07%	$305K	52,598	IN
260	TATA COMMUNICATIONS LTD	Equity	0.07%	$305K	16,842	IN
261	BANCO DE CHILE	Equity	0.07%	$304K	1,533,677	CL
262	MIDEA GROUP CO LTD	Equity	0.07%	$294K	23,000	CN
263	MPHASIS LTD	Equity	0.07%	$293K	11,113	IN
264	BANK MANDIRI PERSERO TBK	Equity	0.07%	$292K	1,424,900	ID
265	ELM CO	Equity	0.07%	$287K	2,013	SA
266	SACI FALABELLA	Equity	0.07%	$283K	41,153	CL
267	ADNOC LOGISTICS & SERVICE	Equity	0.07%	$282K	139,928	AE
268	TINGYI CAYMAN ISLANDS HOL	Equity	0.07%	$281K	178,000	CN
269	QATAR RIAL	Cash	0.07%	$279K	1,016,782
270	WFWoori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)	Equity	0.07%	$275K	3,882	KR
271	DIVI'S LABORATORIES LTD	Equity	0.06%	$273K	2,856	IN
272	SAUDI ARABIAN RIYAL	Cash	0.06%	$272K	1,021,130
273	ORION CORP/REPUBLIC OF KO	Equity	0.06%	$269K	3,182	KR
274	AL RAJHI BANK	Equity	0.06%	$268K	16,717	SA
275	SHAANXI COAL INDUSTRY CO	Equity	0.06%	$264K	63,300	CN
276	NMDC LTD	Equity	0.06%	$257K	346,243	IN
277	LLOYDS METALS & ENERGY LT	Equity	0.06%	$257K	13,503	IN
278	YAGEO CORP	Equity	0.06%	$256K	16,000	TW
279	ADES HOLDING CO	Equity	0.06%	$255K	58,943	SA
280	PEPCO GROUP NV	Equity	0.06%	$254K	21,312	PL
281	PTT EXPLORATION & PRODUCT	Equity	0.06%	$254K	53,600	TH
282	PTT EXPLORATION & PRODUCT	Equity	0.06%	$247K	52,000	TH
283	CO FOR COOPERATIVE INSURA	Equity	0.06%	$246K	11,686	SA
284	NEW TAIWAN DOLLAR	Cash	0.06%	$245K	7,991,112	TW
285	KOREA INVESTMENT HOLDINGS	Equity	0.06%	$243K	2,143	KR
286	LTM LTD	Equity	0.06%	$242K	5,393	IN
287	PAGE INDUSTRIES LTD	Equity	0.06%	$240K	638	IN
288	EMBOTELLADORA ANDINA SA	Equity	0.06%	$239K	47,592	CL
289	NIPPON LIFE INDIA ASSET M	Equity	0.06%	$235K	21,468	IN
290	YTL CORP BHD	Equity	0.06%	$235K	474,200	MY
291	SUZHOU TFC OPTICAL COMMUN	Equity	0.06%	$234K	7,644	CN
292	MEXICAN NUEVO PESO	Cash	0.05%	$232K	4,265,914
293	CHINA AIRLINES LTD	Equity	0.05%	$231K	369,000	TW
294	MAXIS BHD	Equity	0.05%	$229K	265,200	MY
295	SIME DARBY BHD	Equity	0.05%	$227K	376,600	MY
296	BANK OF BARODA	Equity	0.05%	$227K	90,339	IN
297	INDIAN RUPEE	Cash	0.05%	$227K	21,502,488	IN
298	COLGATE-PALMOLIVE INDIA L	Equity	0.05%	$226K	12,325	IN
299	TIMBTIM S.A. American Depositary Shares (Each representing 5 Common Shares)	Equity	0.05%	$225K	11,782	BR
300	EZCONN CORP	Equity	0.05%	$223K	5,000	TW
301	YAPI VE KREDI BANKASI AS	Equity	0.05%	$222K	300,301	TR
302	BUDIMEX SA	Equity	0.05%	$222K	1,205	PL
303	SAMSUNG ELECTRO-MECHANICS	Equity	0.05%	$221K	254	KR
304	ELECTRICAL INDUSTRIES CO	Equity	0.05%	$220K	69,440	SA
305	JB FINANCIAL GROUP CO LTD	Equity	0.05%	$219K	10,866	KR
306	LEENO INDUSTRIAL INC	Equity	0.05%	$217K	4,269	KR
307	SCHAEFFLER INDIA LTD	Equity	0.05%	$216K	5,655	IN
308	RABIGH REFINING & PETROCH	Equity	0.05%	$215K	47,357	SA
309	NINGXIA BAOFENG ENERGY GR	Equity	0.05%	$212K	62,900	CN
310	DB INSURANCE CO LTD	Equity	0.05%	$210K	1,481	KR
311	PUNJAB NATIONAL BANK	Equity	0.05%	$201K	156,782	IN
312	HINDUSTAN COPPER LTD	Equity	0.05%	$201K	43,209	IN
313	LATAM AIRLINES GROUP SA	Equity	0.05%	$200K	8,351,913	CL
314	SD GUTHRIE BHD	Equity	0.05%	$200K	144,700	MY
315	POWSZECHNY ZAKLAD UBEZPIE	Equity	0.05%	$199K	10,659	PL
316	L&K ENGINEERING CO LTD	Equity	0.05%	$198K	10,000	TW
317	UNITED PLANTATIONS BHD	Equity	0.05%	$198K	26,900	MY
318	PETRONAS DAGANGAN BHD	Equity	0.05%	$197K	41,000	MY
319	ALLWYN AG	Equity	0.05%	$195K	14,345	GR
320	CENTRAL RETAIL CORP PCL	Equity	0.05%	$190K	205,000	TH
321	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	0.04%	$190K	765	MX
322	WESTPORTS HOLDINGS BHD	Equity	0.04%	$187K	113,120	MY
323	PUBLIC BANK BHD	Equity	0.04%	$185K	159,800	MY
324	KRAFTON INC	Equity	0.04%	$185K	1,250	KR
325	ALTEOGEN INC	Equity	0.04%	$185K	1,062	KR
326	HANWHA OCEAN CO LTD	Equity	0.04%	$185K	4,163	KR
327	HANKOOK TIRE CO LTD	Equity	0.04%	$182K	3,869	KR
328	TONGFU MICROELECTRONICS C	Equity	0.04%	$182K	25,200	CN
329	ANEKA TAMBANG PERSERO TBK	Equity	0.04%	$181K	1,188,700	ID
330	WESTERN MINING CO LTD	Equity	0.04%	$179K	38,200	CN
331	ABB INDIA LTD	Equity	0.04%	$179K	2,432	IN
332	UNO MINDA LTD	Equity	0.04%	$178K	15,582	IN
333	HANMI PHARM CO LTD	Equity	0.04%	$178K	626	KR
334	WANHUA CHEMICAL GROUP CO	Equity	0.04%	$178K	17,800	CN
335	HITHINK ROYALFLUSH INFORM	Equity	0.04%	$178K	6,020	CN
336	ZABKA GROUP SA	Equity	0.04%	$177K	21,621	PL
337	HYUNDAI AUTOEVER CORP	Equity	0.04%	$173K	682	KR
338	QL RESOURCES BHD	Equity	0.04%	$173K	187,050	MY
339	GRUPO CIBEST SA	Equity	0.04%	$172K	7,114	CO
340	CELCOMDIGI BHD	Equity	0.04%	$171K	279,800	MY
341	WUS PRINTED CIRCUIT KUNSH	Equity	0.04%	$170K	10,200	CN
342	SQMSociedad Quimica y Minera de Chile SA	Equity	0.04%	$169K	2,813	CL
343	JK CEMENT LTD	Equity	0.04%	$166K	3,231	IN
344	ULTRAPAR PARTICIPACOES SA	Equity	0.04%	$166K	20,900	BR
345	COM7 PCL	Equity	0.04%	$165K	167,000	TH
346	BRAZILIAN REAL	Cash	0.04%	$161K	804,722	BR
347	CHINA TAIPING INSURANCE H	Equity	0.04%	$159K	74,800	CN
348	MINOR INTERNATIONAL PCL	Equity	0.04%	$156K	259,000	TH
349	SK BIOPHARMACEUTICALS CO	Equity	0.04%	$155K	2,767	KR
350	TITAN CEMENT INTERNATIONA	Equity	0.04%	$154K	2,906	GR
351	NARAYANA HRUDAYALAYA LTD	Equity	0.04%	$152K	8,310	IN
352	SUNGROW POWER SUPPLY CO L	Equity	0.04%	$152K	13,360	CN
353	AUGOAura Minerals Inc. Common Shares	Equity	0.04%	$152K	1,804	BR
354	SHENGYI TECHNOLOGY CO LTD	Equity	0.04%	$151K	8,600	CN
355	RADICO KHAITAN LTD	Equity	0.04%	$151K	3,224	IN
356	HPSP CO LTD	Equity	0.04%	$150K	3,959	KR
357	KUALA LUMPUR KEPONG BHD	Equity	0.04%	$149K	30,780	MY
358	NAURA TECHNOLOGY GROUP CO	Equity	0.04%	$149K	1,755	CN
359	SHANDONG GOLD MINING CO L	Equity	0.03%	$148K	62,000	CN
360	CJ CORP	Equity	0.03%	$146K	1,616	KR
361	CHINA COAL ENERGY CO LTD	Equity	0.03%	$145K	114,000	CN
362	KT&G CORP	Equity	0.03%	$143K	980	KR
363	JIANGXI COPPER CO LTD	Equity	0.03%	$143K	37,000	CN
364	TATA MOTORS PASSENGER VEH	Equity	0.03%	$142K	48,323	IN
365	POWSZECHNA KASA OSZCZEDNO	Equity	0.03%	$141K	4,820	PL
366	RAIA DROGASIL SA	Equity	0.03%	$141K	32,722	BR
367	KPJ HEALTHCARE BHD	Equity	0.03%	$141K	239,600	MY
368	ICICI PRUDENTIAL LIFE INS	Equity	0.03%	$141K	30,524	IN
369	BUMRUNGRAD HOSPITAL PCL	Equity	0.03%	$137K	24,200	TH
370	KLABIN SA	Equity	0.03%	$137K	37,268	BR
371	MIRAE ASSET SECURITIES CO	Equity	0.03%	$137K	7,292	KR
372	ASTOR TRANSFORMATOR ENERJ	Equity	0.03%	$136K	40,748	TR
373	AIRTAC INTERNATIONAL GROU	Equity	0.03%	$136K	4,000	TW
374	TAURON POLSKA ENERGIA SA	Equity	0.03%	$136K	56,387	PL
375	SHENNAN CIRCUITS CO LTD	Equity	0.03%	$135K	2,990	CN
376	SANIL ELECTRIC CO LTD	Equity	0.03%	$133K	1,013	KR
377	ABEVAMBEV S.A.	Equity	0.03%	$133K	40,000	BR
378	S-OIL CORP	Equity	0.03%	$132K	1,218	KR
379	FRONTKEN CORP BHD	Equity	0.03%	$132K	108,800	MY
380	TIME DOTCOM BHD	Equity	0.03%	$131K	99,700	MY
381	AIR CHINA LTD	Equity	0.03%	$131K	292,000	CN
382	CHEIL WORLDWIDE INC	Equity	0.03%	$130K	8,739	KR
383	CADILA HEALTHCARE LTD	Equity	0.03%	$130K	11,040	IN
384	CHIFENG JILONG GOLD MININ	Equity	0.03%	$128K	20,800	CN
385	ONCBeOne Medicines Ltd. American Depositary Shares	Equity	0.03%	$126K	328
386	CENERGY HOLDINGS SA	Equity	0.03%	$126K	5,164	GR
387	KB FINANCIAL GROUP INC	Equity	0.03%	$125K	1,032	KR
388	TUPRAS TURKIYE PETROL RAF	Equity	0.03%	$125K	17,121	TR
389	S-1 CORP	Equity	0.03%	$125K	1,700	KR
390	HANWHA ENGINE	Equity	0.03%	$124K	4,774	KR
391	GRUPA KETY SA	Equity	0.03%	$123K	383	PL
392	VALEVALE S.A.	Equity	0.03%	$121K	9,311	BR
393	MUYUAN FOODS CO LTD	Equity	0.03%	$121K	19,800	CN
394	NIEN MADE ENTERPRISE CO L	Equity	0.03%	$121K	11,000	TW
395	EUROBANK SA	Equity	0.03%	$121K	24,032	GR
396	ALDREES PETROLEUM AND TRA	Equity	0.03%	$120K	4,019	SA
397	JINDUICHENG MOLYBDENUM CO	Equity	0.03%	$120K	44,600	CN
398	GRUMA SAB DE CV	Equity	0.03%	$119K	8,992	MX
399	HENGLI PETROCHEMICAL CO L	Equity	0.03%	$119K	51,200	CN
400	SAMSUNG SECURITIES CO LTD	Equity	0.03%	$118K	1,998	KR
401	COCA-COLA ICECEK AS	Equity	0.03%	$116K	74,719	TR
402	ILJIN ELECTRIC CO LTD	Equity	0.03%	$114K	2,497	KR
403	RASAN INFORMATION TECHNOL	Equity	0.03%	$114K	3,283	SA
404	THAIFOODS GROUP PCL	Equity	0.03%	$113K	408,600	TH
405	YUNNAN ALUMINIUM CO LTD	Equity	0.03%	$112K	29,400	CN
406	PHARMARESEARCH CO LTD	Equity	0.03%	$111K	554	KR
407	PETRONET LNG LTD	Equity	0.03%	$110K	35,448	IN
408	GLAXOSMITHKLINE PHARMACEU	Equity	0.03%	$108K	4,127	IN
409	BANK CENTRAL ASIA TBK PT	Equity	0.03%	$107K	370,900	ID
410	HITACHI ENERGY INDIA LTD	Equity	0.03%	$107K	354	IN
411	YUNNAN YUNTIANHUA CO LTD	Equity	0.03%	$106K	26,000	CN
412	BID CORP LTD	Equity	0.02%	$104K	3,726	ZA
413	GREE ELECTRIC APPLIANCES	Equity	0.02%	$104K	18,000	CN
414	KUWAIT TELECOMMUNICATIONS	Equity	0.02%	$104K	56,509	KW
415	BIDVEST GROUP LTD/THE	Equity	0.02%	$104K	7,130	ZA
416	SHANXI XINGHUACUN FEN WIN	Equity	0.02%	$104K	5,900	CN
417	BHARTI HEXACOM LTD	Equity	0.02%	$103K	6,015	IN
418	PGE POLSKA GRUPA ENERGETY	Equity	0.02%	$103K	24,457	PL
419	HENAN SHENHUO COAL & POWE	Equity	0.02%	$101K	26,300	CN
420	BERGER PAINTS INDIA LTD	Equity	0.02%	$101K	20,400	IN
421	ZHEJIANG SATELLITE PETROC	Equity	0.02%	$99K	25,970	CN
422	INNER MONGOLIA XINGYE MIN	Equity	0.02%	$95K	22,200	CN
423	TURKIYE GARANTI BANKASI A	Equity	0.02%	$95K	34,891	TR
424	TIANSHAN ALUMINUM GROUP C	Equity	0.02%	$95K	55,000	CN
425	SUZHOU DONGSHAN PRECISION	Equity	0.02%	$91K	5,000	CN
426	MOTIVA INFRAESTRUTURA DE	Equity	0.02%	$91K	22,400	BR
427	CHINA EASTERN AIRLINES CO	Equity	0.02%	$90K	308,000	CN
428	JINDAL STAINLESS LTD	Equity	0.02%	$89K	11,489	IN
429	INNER MONGOLIA YILI INDUS	Equity	0.02%	$88K	20,900	CN
430	SUNWAY CONSTRUCTION GROUP	Equity	0.02%	$87K	47,700	MY
431	ITC LTD	Equity	0.02%	$87K	31,804	IN
432	YANGTZE OPTICAL FIBRE AND	Equity	0.02%	$87K	5,500	CN
433	STAR PETROLEUM REFINING P	Equity	0.02%	$87K	194,200	TH
434	MALAYSIAN RINGGIT	Cash	0.02%	$87K	353,239	MY
435	YEALINK NETWORK TECHNOLOG	Equity	0.02%	$85K	15,400	CN
436	ZHONGJIN GOLD CORP LTD	Equity	0.02%	$85K	26,300	CN
437	SAL SAUDI LOGISTICS SERVI	Equity	0.02%	$84K	1,989	SA
438	TA CHEN STAINLESS PIPE	Equity	0.02%	$84K	55,026	TW
439	ZHEJIANG NHU CO LTD	Equity	0.02%	$81K	20,600	CN
440	HENAN SHUANGHUI INVESTMEN	Equity	0.02%	$80K	22,400	CN
441	JUSUNG ENGINEERING CO LTD	Equity	0.02%	$80K	538	KR
442	INDIAN BANK	Equity	0.02%	$80K	8,866	IN
443	UNITED TRACTORS TBK PT	Equity	0.02%	$80K	58,900	ID
444	JCHX MINING MANAGEMENT CO	Equity	0.02%	$80K	8,600	CN
445	ZHEJIANG CENTURY HUATONG	Equity	0.02%	$80K	43,700	CN
446	L&T TECHNOLOGY SERVICES L	Equity	0.02%	$79K	2,088	IN
447	FRASER & NEAVE HOLDINGS B	Equity	0.02%	$79K	16,100	MY
448	VISERA TECHNOLOGIES CO LT	Equity	0.02%	$79K	6,000	TW
449	WOORI FINANCIAL GROUP INC	Equity	0.02%	$78K	3,275	KR
450	BANK HANDLOWY W WARSZAWIE	Equity	0.02%	$78K	2,505	PL
451	RONGSHENG PETRO CHEMICAL	Equity	0.02%	$78K	44,500	CN
452	PTT PCL	Equity	0.02%	$77K	63,700	TH
453	XTB SA	Equity	0.02%	$77K	2,168	PL
454	SUNWAY BHD	Equity	0.02%	$77K	74,300	MY
455	NESTLE MALAYSIA BHD	Equity	0.02%	$75K	3,400	MY
456	BANGCHAK CORP PCL	Equity	0.02%	$75K	49,600	TH
457	DB HITEK CO LTD	Equity	0.02%	$75K	986	KR
458	HAIER SMART HOME CO LTD	Equity	0.02%	$74K	29,600	CN
459	TURKIYE VAKIFLAR BANKASI	Equity	0.02%	$74K	110,310	TR
460	NH INVESTMENT & SECURITIE	Equity	0.02%	$74K	4,038	KR
461	HUOLINHE OPENCUT COAL IND	Equity	0.02%	$73K	17,500	CN
462	BUMRUNGRAD HOSPITAL PCL	Equity	0.02%	$73K	12,900	TH
463	TURKISH LIRA	Cash	0.02%	$72K	3,569,301	TR
464	SUMBER ALFARIA TRIJAYA TB	Equity	0.02%	$72K	1,238,800	ID
465	BANCO BTG PACTUAL SA	Equity	0.02%	$72K	4,400	BR
466	RIYADH CABLES GROUP CO	Equity	0.02%	$71K	2,665	SA
467	SHENZHEN KINWONG ELECTRON	Equity	0.02%	$70K	5,300	CN
468	HUNAN GOLD CORP LTD	Equity	0.02%	$70K	21,560	CN
469	GRUPO AEROPORTUARIO DEL P	Equity	0.02%	$70K	3,218	MX
470	CHINA COAL XINJI ENERGY C	Equity	0.02%	$70K	43,900	CN
471	CIMB GROUP HOLDINGS BHD	Equity	0.02%	$69K	39,600	MY
472	BOURSA KUWAIT SECURITIES	Equity	0.02%	$69K	7,837	KW
473	KELINGTON GROUP BHD	Equity	0.02%	$69K	33,600	MY
474	99 SPEED MART RETAIL HOLD	Equity	0.02%	$68K	89,200	MY
475	SAUDI ARAMCO BASE OIL CO	Equity	0.02%	$68K	2,166	SA
476	GIGADEVICE SEMICONDUCTOR	Equity	0.02%	$68K	1,600	CN
477	TALWANDI SABO POWER LTD	Equity	0.02%	$67K	199,557	IN
478	3M INDIA LTD	Equity	0.02%	$67K	212	IN
479	RICHTER GEDEON NYRT	Equity	0.02%	$67K	1,697	HU
480	CHAROEN POKPHAND INDONESI	Equity	0.02%	$67K	453,100	ID
481	NINGBO JOYSON	Equity	0.02%	$67K	20,900	CN
482	INDONESIAN RUPIAH	Cash	0.02%	$66K	1,189,826,341	ID
483	XLSMART TELECOM SEJAHTERA	Equity	0.02%	$66K	659,500	ID
484	SHARETRONIC DATA TECHNOLO	Equity	0.02%	$65K	2,156	CN
485	CHINA NATIONAL NUCLEAR PO	Equity	0.02%	$65K	45,400	CN
486	TATA CONSULTANCY SERVICES	Equity	0.02%	$65K	2,492	IN
487	WAN HAI LINES LTD	Equity	0.02%	$64K	18,000	TW
488	VEDANTA OIL AND GAS LTD	Equity	0.02%	$64K	199,557	IN
489	ATHENS INTERNATIONAL AIRP	Equity	0.01%	$63K	4,442	GR
490	SHANGHAI ALLIST PHARMACEU	Equity	0.01%	$63K	4,982	CN
491	AJANTA PHARMA LTD	Equity	0.01%	$62K	1,793	IN
492	ANKER INNOVATIONS TECHNOL	Equity	0.01%	$62K	3,800	CN
493	BOE TECHNOLOGY GROUP CO L	Equity	0.01%	$62K	82,000	CN
494	LS CORP	Equity	0.01%	$61K	371	KR
495	VEDANTA IRON AND STEEL LT	Equity	0.01%	$61K	199,557	IN
496	SUNRESIN NEW MATERIALS CO	Equity	0.01%	$60K	6,200	CN
497	YINTAI GOLD CO LTD	Equity	0.01%	$60K	16,500	CN
498	SF HOLDING CO LTD	Equity	0.01%	$60K	16,000	CN
499	COFCO SUGAR HOLDING CO LT	Equity	0.01%	$59K	29,500	CN
500	TONGLING NONFERROUS METAL	Equity	0.01%	$59K	76,100	CN
501	MLP SAGLIK HIZMETLERI AS	Equity	0.01%	$58K	6,956	TR
502	CRISIL LTD	Equity	0.01%	$58K	1,224	IN
503	CHINA SOUTHERN AIRLINES C	Equity	0.01%	$58K	168,000	CN
504	BURSA MALAYSIA BHD	Equity	0.01%	$58K	29,500	MY
505	KINGCLEAN ELECTRIC CO LTD	Equity	0.01%	$58K	11,800	CN
506	COSCO SHIPPING SPECIALIZE	Equity	0.01%	$57K	36,600	CN
507	SIBANYE STILLWATER LTD	Equity	0.01%	$57K	22,820	ZA
508	ZHEJIANG JUHUA CO LTD	Equity	0.01%	$57K	12,800	CN
509	SAILUN GROUP CO LTD	Equity	0.01%	$56K	30,400	CN
510	UGPUltrapar Participacoes S.A.	Equity	0.01%	$56K	7,000	BR
511	SK INC	Equity	0.01%	$55K	172	KR
512	KOREA ZINC CO LTD	Equity	0.01%	$55K	80	KR
513	KINGNET NETWORK CO LTD	Equity	0.01%	$55K	24,000	CN
514	YUNNAN TIN CO LTD	Equity	0.01%	$55K	14,300	CN
515	TURK TELEKOMUNIKASYON AS	Equity	0.01%	$55K	53,102	TR
516	HANWHA VISION CO LTD	Equity	0.01%	$55K	1,867	KR
517	VITROX CORP BHD	Equity	0.01%	$55K	21,700	MY
518	DOOSAN BOBCAT INC	Equity	0.01%	$53K	1,403	KR
519	SHANXI COAL INTERNATIONAL	Equity	0.01%	$53K	27,700	CN
520	MEDCO ENERGI INTERNASIONA	Equity	0.01%	$53K	682,500	ID
521	FOSHAN HAITIAN FLAVOURING	Equity	0.01%	$53K	10,372	CN
522	ANGLOGOLD ASHANTI PLC	Equity	0.01%	$52K	566	ZA
523	ARABIAN INTERNET & COMMUN	Equity	0.01%	$52K	2,120	SA
524	NEWAY VALVE SUZHOU CO LTD	Equity	0.01%	$52K	9,000	CN
525	HANGZHOU CHANG CHUAN TECH	Equity	0.01%	$52K	1,700	CN
526	JIANGSU XINQUAN AUTOMOTIV	Equity	0.01%	$51K	9,100	CN
527	BROADEX TECHNOLOGIES CO L	Equity	0.01%	$51K	2,000	CN
528	XIAMEN TUNGSTEN CO LTD	Equity	0.01%	$51K	9,200	CN
529	G-BITS NETWORK TECHNOLOGY	Equity	0.01%	$51K	1,000	CN
530	NORTH COPPER CO LTD	Equity	0.01%	$51K	28,000	CN
531	APELOA PHARMACEUTICAL CO	Equity	0.01%	$50K	15,500	CN
532	SIEMENS ENERGY INDIA LTD	Equity	0.01%	$50K	1,689	IN
533	ZHEJIANG JINGSHENG MECHAN	Equity	0.01%	$50K	10,200	CN
534	KEI INDUSTRIES LTD	Equity	0.01%	$50K	1,060	IN
535	STO EXPRESS CO LTD	Equity	0.01%	$49K	22,900	CN
536	BOHAI LEASING CO LTD	Equity	0.01%	$48K	79,300	CN
537	YTO EXPRESS GROUP CO LTD	Equity	0.01%	$48K	18,800	CN
538	TAV HAVALIMANLARI HOLDING	Equity	0.01%	$48K	8,360	TR
539	BLUE STAR LTD	Equity	0.01%	$48K	2,903	IN
540	SHANGHAI ZHONGGU LOGISTIC	Equity	0.01%	$48K	26,400	CN
541	DASHENLIN PHARMACEUTICAL	Equity	0.01%	$48K	17,528	CN
542	APT MEDICAL INC	Equity	0.01%	$48K	1,267	CN
543	BDO UNIBANK INC	Equity	0.01%	$47K	25,193	PH
544	GUANGHUI ENERGY CO LTD	Equity	0.01%	$47K	44,300	CN
545	STEEL AUTHORITY OF INDIA	Equity	0.01%	$47K	26,142	IN
546	ENDURANCE TECHNOLOGIES LT	Equity	0.01%	$47K	1,864	IN
547	JIANGSU EASTERN SHENGHONG	Equity	0.01%	$46K	25,600	CN
548	F&F CO LTD / NEW	Equity	0.01%	$46K	913	KR
549	TURKIYE IS BANKASI AS	Equity	0.01%	$46K	175,290	TR
550	PT TIMAH TBK	Equity	0.01%	$46K	222,200	ID
551	EMCURE PHARMACEUTICALS LT	Equity	0.01%	$46K	2,472	IN
552	GUBRE FABRIKALARI TAS	Equity	0.01%	$46K	6,087	TR
553	GUANGDONG PROVINCIAL EXPR	Equity	0.01%	$45K	21,900	CN
554	KOREAN WON	Cash	0.01%	$44K	59,070,583	KR
555	INTER CARS SA	Equity	0.01%	$44K	172	PL
556	VIPSVipshop Holdings Limited	Equity	0.01%	$43K	3,347	CN
557	MINOR INTERNATIONAL PCL	Equity	0.01%	$43K	71,700	TH
558	KBKB Financial Group Inc	Equity	0.01%	$43K	360	KR
559	PETROSEA TBK PT	Equity	0.01%	$43K	244,800	ID
560	MANGO EXCELLENT MEDIA CO	Equity	0.01%	$42K	12,000	CN
561	PHILIP MORRIS CR AS	Equity	0.01%	$42K	51	CZ
562	INNER MONGOLIA YUAN XING	Equity	0.01%	$42K	51,600	CN
563	DINO POLSKA SA	Equity	0.01%	$42K	4,180	PL
564	SHANDONG HIMILE MECHANICA	Equity	0.01%	$41K	6,960	CN
565	SPRING AIRLINES CO LTD	Equity	0.01%	$41K	7,100	CN
566	COM7 PCL	Equity	0.01%	$41K	41,600	TH
567	HEBEI YANGYUAN ZHIHUI BEV	Equity	0.01%	$41K	7,100	CN
568	XIAMEN AMOYTOP BIOTECH CO	Equity	0.01%	$41K	5,846	CN
569	SHENZHEN MINDRAY BIO-MEDI	Equity	0.01%	$41K	1,600	CN
570	WUHU SANQI INTERACTIVE EN	Equity	0.01%	$40K	15,700	CN
571	ROCKCHIP ELECTRONICS CO L	Equity	0.01%	$40K	1,400	CN
572	CHINA TUNGSTEN AND HIGHTE	Equity	0.01%	$39K	6,000	CN
573	AIER EYE HOSPITAL GROUP C	Equity	0.01%	$39K	32,500	CN
574	BAIYIN NONFERROUS GROUP C	Equity	0.01%	$38K	49,300	CN
575	GUANGXI HUAXI NONFERROUS	Equity	0.01%	$38K	5,500	CN
576	BEIJING JETSEN TECHNOLOGY	Equity	0.01%	$38K	45,300	CN
577	SHENZHEN YUTO PACKAGING T	Equity	0.01%	$38K	10,052	CN
578	ANJI MICROELECTRONICS TEC	Equity	0.01%	$38K	1,328	CN
579	PLDT INC	Equity	0.01%	$38K	1,900	PH
580	EMAAR PROPERTIES PJSC	Equity	0.01%	$38K	12,010	AE
581	GUANGDONG HAID GROUP CO L	Equity	0.01%	$38K	5,800	CN
582	JIANGSU PACIFIC QUARTZ CO	Equity	0.01%	$38K	6,800	CN
583	YUNNAN COPPER CO LTD	Equity	0.01%	$37K	17,100	CN
584	DELTA ELECTRONICS THAILAN	Equity	0.01%	$37K	5,100	TH
585	HANGCHA GROUP CO LTD	Equity	0.01%	$37K	11,200	CN
586	LG DISPLAY CO LTD	Equity	0.01%	$37K	6,733	KR
587	CELLTRION INC	Equity	0.01%	$37K	247	KR
588	DAEDUCK ELECTRONICS CO LT	Equity	0.01%	$37K	368	KR
589	CSPC PHARMACEUTICAL GROUP	Equity	0.01%	$36K	32,000	CN
590	LUZHOU LAOJIAO CO LTD	Equity	0.01%	$36K	3,400	CN
591	PETRINDO JAYA KREASI TBK	Equity	0.01%	$36K	1,292,200	ID
592	ZHEJIANG YINLUN MACHINERY	Equity	0.01%	$36K	7,900	CN
593	HENGDIAN GROUP DMEGC MAGN	Equity	0.01%	$36K	14,000	CN
594	QINGDAO TGOOD ELECTRIC CO	Equity	0.01%	$36K	7,800	CN
595	CHINA MERCHANTS ENERGY SH	Equity	0.01%	$36K	13,600	CN
596	ENN ECOLOGICAL HOLDINGS C	Equity	0.01%	$36K	11,900	CN
597	CHINA PACIFIC INSURANCE G	Equity	0.01%	$35K	10,600	CN
598	GUOCHENG MINING CO LTD	Equity	0.01%	$35K	10,400	CN
599	TURKIYE SIGORTA AS	Equity	0.01%	$35K	359,304	TR
600	CHIN HIN GROUP BHD	Equity	0.01%	$35K	68,200	MY
601	YIFENG PHARMACY CHAIN CO	Equity	0.01%	$34K	8,900	CN
602	NINGBO BOWAY ALLOY MATERI	Equity	0.01%	$34K	13,000	CN
603	CNOOC ENERGY TECHNOLOGY &	Equity	0.01%	$34K	56,000	CN
604	ENERGI MEGA PERSADA TBK P	Equity	0.01%	$34K	701,400	ID
605	SUMEC CORP LTD	Equity	0.01%	$34K	21,600	CN
606	FOUNDER TECHNOLOGY GROUP	Equity	0.01%	$34K	20,500	CN
607	SHANDONG SUN PAPER INDUST	Equity	0.01%	$33K	16,500	CN
608	SK INNOVATION CO LTD	Equity	0.01%	$33K	300	KR
609	VICTORY GIANT TECHNOLOGY	Equity	0.01%	$33K	1,200	CN
610	XIAMEN FARATRONIC CO LTD	Equity	0.01%	$33K	2,100	CN
611	BAODING TIANWEI BAOBIAN E	Equity	0.01%	$33K	22,100	CN
612	HOTAI MOTOR CO LTD	Equity	0.01%	$33K	2,000	TW
613	SUZSUZANO SA	Equity	0.01%	$33K	3,855	BR
614	ZHUZHOU SMELTER GROUP CO	Equity	0.01%	$32K	10,700	CN
615	POSCO DAEWOO CORP	Equity	0.01%	$32K	764	KR
616	UNILEVER INDONESIA TBK PT	Equity	0.01%	$32K	414,800	ID
617	SHENZHEN SUNLORD ELECTRON	Equity	0.01%	$31K	5,200	CN
618	SILICON2 CO LTD	Equity	0.01%	$31K	1,246	KR
619	QATAR GAS TRANSPORT CO LT	Equity	0.01%	$30K	30,869	QA
620	NINGBO DEYE TECHNOLOGY CO	Equity	0.01%	$30K	2,880	CN
621	GETAC HOLDINGS CORP	Equity	0.01%	$30K	8,000	TW
622	GLOBE TELECOM INC	Equity	0.01%	$30K	1,232	PH
623	PHILIPPINE PESO	Cash	0.01%	$30K	1,891,371
624	SUNWAY HEALTHCARE HOLDING	Equity	0.01%	$30K	58,400	MY
625	PROCTER & GAMBLE HYGIENE	Equity	0.01%	$30K	394	IN
626	SHENZHEN ENVICOOL TECHNOL	Equity	0.01%	$30K	4,394	CN
627	SHANDONG HUALU HENGSHENG	Equity	0.01%	$29K	10,140	CN
628	GUANGDONG AOFEI DATA TECH	Equity	0.01%	$29K	11,000	CN
629	UN. ARAB EMIRATES DIRHAM	Cash	0.01%	$29K	106,892
630	GOLDENMAX INTERNATIONAL T	Equity	0.01%	$29K	3,000	CN
631	JAPFA COMFEED INDONESIA T	Equity	0.01%	$29K	302,000	ID
632	BANCO SANTANDER CHILE	Equity	0.01%	$29K	342,702	CL
633	ANGEL YEAST CO LTD	Equity	0.01%	$28K	5,000	CN
634	MR DIY GROUP M BHD	Equity	0.01%	$27K	95,700	MY
635	XIAMEN HONGXIN ELECTRONIC	Equity	0.01%	$27K	5,700	CN
636	SHENZHEN KEDALI INDUSTRY	Equity	0.01%	$27K	1,200	CN
637	MEINIAN ONEHEALTH HEALTHC	Equity	0.01%	$27K	37,200	CN
638	CISARUA MOUNTAIN DAIRY PT	Equity	0.01%	$27K	117,300	ID
639	SUZHOU TA&A ULTRA CLEAN T	Equity	0.01%	$27K	4,400	CN
640	SHENZHEN EVERWIN PRECISIO	Equity	0.01%	$27K	7,300	CN
641	SCIENTEX BHD	Equity	0.01%	$27K	30,700	MY
642	HAINAN STRAIT SHIPPING CO	Equity	0.01%	$27K	30,900	CN
643	SHENGYI ELECTRONICS CO LT	Equity	0.01%	$27K	1,903	CN
644	HEFEI MEIYA OPTOELECTRONI	Equity	0.01%	$26K	11,400	CN
645	INSPUR ELECTRONIC INFORMA	Equity	0.01%	$26K	3,000	CN
646	DOOSAN CORP	Equity	0.01%	$26K	34	KR
647	ZHEJIANG LANTE OPTICS CO	Equity	0.01%	$26K	3,422	CN
648	BANK OF CHENGDU CO LTD	Equity	0.01%	$26K	9,000	CN
649	PETRO RIO SA	Equity	0.01%	$26K	1,800	BR
650	AVARY HOLDING SHENZHEN CO	Equity	0.01%	$25K	2,300	CN
651	AXIS BANK LTD	Equity	0.01%	$25K	1,953	IN
652	GRUPO BIMBO SAB DE CV	Equity	0.01%	$25K	7,900	MX
653	AKO.BEMBOTELLADORA ANDINA SA	Equity	0.01%	$25K	852	CL
654	CSPC INNOVATION PHARMACEU	Equity	0.01%	$25K	3,500	CN
655	ZHEJIANG CFMOTO POWER CO	Equity	0.01%	$25K	600	CN
656	ZHEJIANG SANHUA INTELLIGE	Equity	0.01%	$25K	5,000	CN
657	XINFENGMING GROUP CO LTD	Equity	0.01%	$25K	10,100	CN
658	ZHEJIANG DUN'AN ARTIFICIA	Equity	0.01%	$25K	15,100	CN
659	CHENBRO MICOM CO LTD	Equity	0.01%	$25K	1,000	TW
660	ZHEJIANG DINGLI MACHINERY	Equity	0.01%	$24K	3,100	CN
661	BUKIT ASAM PERSERO TBK PT	Equity	0.01%	$24K	143,500	ID
662	HAIDILAO INTERNATIONAL HO	Equity	0.01%	$24K	20,000	CN
663	CHONGQING BREWERY CO LTD	Equity	0.01%	$24K	4,200	CN
664	JIANGZHONG PHARMACEUTICAL	Equity	0.01%	$24K	6,800	CN
665	KEPCO PLANT SERVICE	Equity	0.01%	$24K	777	KR
666	SHANNON SEMICONDUCTOR TEC	Equity	0.01%	$24K	1,400	CN
667	UWC BHD	Equity	0.01%	$24K	14,000	MY
668	SHANGHAI HUAFON ALUMINIUM	Equity	0.01%	$23K	10,800	CN
669	POONGSAN CORP	Equity	0.01%	$23K	492	KR
670	HANGZHOU OXYGEN PLANT GRO	Equity	0.01%	$22K	5,900	CN
671	IRPC PCL	Equity	0.01%	$22K	269,600	TH
672	TCL TECHNOLOGY GROUP CORP	Equity	0.01%	$22K	33,600	CN
673	ASTRA INDUSTRIAL GROUP	Equity	0.01%	$22K	715	SA
674	ANADOLU ANONIM TURK SIGOR	Equity	0.01%	$22K	49,212	TR
675	GIANT NETWORK GROUP CO LT	Equity	0.01%	$22K	6,900	CN
676	SHENYANG XINGQI PHARMACEU	Equity	0.01%	$21K	4,200	CN
677	HONG KONG DOLLAR	Cash	0.01%	$21K	166,702	HK
678	SHANGHAI FULLHAN MICROELE	Equity	0.00%	$20K	2,000	CN
679	AMBEV SA	Equity	0.00%	$20K	6,000	BR
680	JIANGSU GOODWE POWER SUPP	Equity	0.00%	$20K	2,668	CN
681	THAI AIRWAYS INTERNATIONA	Equity	0.00%	$20K	125,300	TH
682	HLA GROUP CORP LTD	Equity	0.00%	$20K	22,100	CN
683	MONETA MONEY BANK AS	Equity	0.00%	$20K	2,215	CZ
684	SHANTUI CONSTRUCTION MACH	Equity	0.00%	$19K	14,300	CN
685	SHENGDA RESOURCES CO LTD	Equity	0.00%	$19K	4,700	CN
686	LUXI CHEMICAL GROUP CO LT	Equity	0.00%	$19K	11,100	CN
687	ANADOLU HAYAT EMEKLILIK A	Equity	0.00%	$19K	9,335	TR
688	FUJIAN SUNNER DEVELOPMENT	Equity	0.00%	$19K	7,400	CN
689	YANKERSHOP FOOD CO LTD	Equity	0.00%	$18K	2,700	CN
690	UNION BANK OF INDIA	Equity	0.00%	$18K	9,350	IN
691	HUAMING POWER EQUIPMENT C	Equity	0.00%	$18K	6,200	CN
692	SKSHU PAINT CO LTD	Equity	0.00%	$18K	5,256	CN
693	SAMSUNG EPISHOLDINGS CO L	Equity	0.00%	$17K	70	KR
694	SHANGHAI ATHUB CO LTD	Equity	0.00%	$17K	5,408	CN
695	IMPACK PRATAMA INDUSTRI T	Equity	0.00%	$17K	364,800	ID
696	GS P&L CO LTD	Equity	0.00%	$17K	621	KR
697	ZHONGMAN PETROLEUM AND NA	Equity	0.00%	$17K	5,500	CN
698	EURO	Cash	0.00%	$17K	14,840
699	SICHUAN HONGDA CO LTD	Equity	0.00%	$16K	9,600	CN
700	SUNSHINE GUOJIAN PHARMACE	Equity	0.00%	$16K	3,116	CN
701	LG CNS CO LTD	Equity	0.00%	$16K	314	KR
702	SHANGHAI DAIMAY AUTOMOTIV	Equity	0.00%	$16K	9,960	CN
703	BEIJING CAPITAL CO LTD	Equity	0.00%	$16K	38,100	CN
704	BANK RAKYAT INDONESIA PER	Equity	0.00%	$16K	102,000	ID
705	KUWAIT DINAR	Cash	0.00%	$16K	4,837
706	KINGBOARD LAMINATES HOLDI	Equity	0.00%	$15K	3,000	CN
707	POLISH ZLOTY	Cash	0.00%	$15K	58,928	PL
708	NEW HOPE DAIRY CO LTD	Equity	0.00%	$15K	6,300	CN
709	WESTERN REGION GOLD CO LT	Equity	0.00%	$15K	4,000	CN
710	XINYANGFENG AGRICULTURAL	Equity	0.00%	$15K	7,200	CN
711	BANK OF MAHARASHTRA	Equity	0.00%	$15K	17,016	IN
712	HYTERA COMMUNICATIONS COR	Equity	0.00%	$14K	11,800	CN
713	HUBEI ZHENHUA CHEMICAL CO	Equity	0.00%	$14K	2,700	CN
714	PIRAEUS BANK SA	Equity	0.00%	$14K	1,228	GR
715	HOME PRODUCT CENTER PCL	Equity	0.00%	$13K	71,200	TH
716	TONGKUN GROUP CO LTD	Equity	0.00%	$13K	4,200	CN
717	JIANGSU JIEJIE MICROELECT	Equity	0.00%	$13K	3,000	CN
718	TIBET RHODIOLA PHARMACEUT	Equity	0.00%	$13K	2,300	CN
719	NAVIN FLUORINE INTERNATIO	Equity	0.00%	$12K	144	IN
720	LONCIN MOTOR CO LTD	Equity	0.00%	$12K	5,400	CN
721	ANHUI YINGJIA DISTILLERY	Equity	0.00%	$12K	2,000	CN
722	FIBOCOM WIRELESS INC	Equity	0.00%	$12K	4,000	CN
723	JIANGSU NATA OPTO-ELECTRO	Equity	0.00%	$11K	1,800	CN
724	CASTECH INC	Equity	0.00%	$11K	1,500	CN
725	TRIPUTRA AGRO PERSADA PT	Equity	0.00%	$11K	104,000	ID
726	ZHEJIANG JOLLY PHARMACEUT	Equity	0.00%	$10K	5,300	CN
727	VODAFONE QATAR QSC	Equity	0.00%	$10K	16,762	QA
728	COROMANDEL INTERNATIONAL	Equity	0.00%	$10K	554	IN
729	HYBIO PHARMACEUTICAL CO L	Equity	0.00%	$10K	2,600	CN
730	GUIZHOU CHANHEN CHEMICAL	Equity	0.00%	$10K	2,300	CN
731	ZHEJIANG SHUANGHUAN DRIVE	Equity	0.00%	$10K	1,700	CN
732	KUNSHAN KINGLAI HYGIENIC	Equity	0.00%	$10K	1,400	CN
733	AUTEL INTELLIGENT TECHNOL	Equity	0.00%	$10K	2,727	CN
734	BIM BIRLESIK MAGAZALAR AS	Equity	0.00%	$9K	1,214	TR
735	CHINA JUSHI CO LTD	Equity	0.00%	$9K	1,800	CN
736	UNISPLENDOUR CORP LTD	Equity	0.00%	$9K	2,400	CN
737	GUANGDONG TCL SMART HOME	Equity	0.00%	$9K	6,600	CN
738	HELLENIQ ENGY HLDGS S.A.	Equity	0.00%	$9K	414	GR
739	HD HYUNDAI MARINE SOLUTIO	Equity	0.00%	$9K	58	KR
740	GUANGZHOU GREAT POWER ENE	Equity	0.00%	$9K	1,400	CN
741	HONGFA TECHNOLOGY CO LTD	Equity	0.00%	$9K	1,960	CN
742	DMCI HOLDINGS INC	Equity	0.00%	$8K	71,000	PH
743	HUNGARIAN FORINT	Cash	0.00%	$7K	2,383,686	HU
744	ERSTE BANK POLSKA SA	Equity	0.00%	$7K	36	PL
745	JIANGSU SHEMAR ELECTRIC C	Equity	0.00%	$7K	1,300	CN
746	XIAMEN XIANGYU CO LTD	Equity	0.00%	$7K	7,800	CN
747	JIANGSU KING'S LUCK BREWE	Equity	0.00%	$6K	1,400	CN
748	SAMSUNG BIOLOGICS CO-RTS	Other	0.00%	$6K	37	KR
749	GANFENG LITHIUM CO LTD	Equity	0.00%	$6K	2,000	CN
750	MALAYSIAN PACIFIC INDUSTR	Equity	0.00%	$6K	600	MY
751	POCO HOLDING CO LTD	Equity	0.00%	$6K	560	CN
752	QINGHAI SALT LAKE INDUSTR	Equity	0.00%	$5K	1,400	CN
753	ESTITHMAR HOLDING QPSC	Equity	0.00%	$5K	4,622	QA
754	QINGDAO EAST STEEL TOWER	Equity	0.00%	$4K	2,200	CN
755	GUANGDONG HONGDA BLASTING	Equity	0.00%	$4K	800	CN
756	JASON FURNITURE HANGZHOU	Equity	0.00%	$4K	1,000	CN
757	LOTUS HOLDINGS CO LTD	Equity	0.00%	$4K	2,400	CN
758	JIAOZUO WANFANG ALUMINUM	Equity	0.00%	$4K	2,400	CN
759	JIAYOU INTERNATIONAL LOGI	Equity	0.00%	$4K	2,000	CN
760	SIEYUAN ELECTRIC CO LTD	Equity	0.00%	$3K	200	CN
761	CHENGTUN MINING GROUP CO	Equity	0.00%	$3K	2,400	CN
762	ZHEJIANG CHINA COMMODITIE	Equity	0.00%	$3K	1,800	CN
763	SERES GROUP CO LTD	Equity	0.00%	$3K	400	CN
764	ALL WINNER TECHNOLOGY CO	Equity	0.00%	$3K	600	CN
765	MAVI GIYIM SANAYI VE TICA	Equity	0.00%	$2K	3,266	TR
766	COLUMBIAN PESO	Cash	0.00%	$2K	6,532,450
767	CENTRAL RETAIL CORP PCL	Equity	0.00%	$2K	2,200	TH
768	SOUTH AFRICAN RAND	Cash	0.00%	$2K	33,292	ZA
769	CZECH KORUNA	Cash	0.00%	$2K	42,455
770	WUHAN GUIDE INFRARED CO L	Equity	0.00%	$2K	1,200	CN
771	CHILEAN PESO	Cash	0.00%	$2K	1,873,480	CL
772	THAILAND BAHT	Cash	0.00%	$2K	64,385	TH
773	SICHUAN CHANGHONG ELECTRI	Equity	0.00%	$2K	2,000	CN
774	ZHEJIANG YONGTAI TECHNOLO	Equity	0.00%	$2K	800	CN
775	MAHINDRA & MAHINDRA LTD	Equity	0.00%	$2K	56	IN
776	BANK OF THE PHILIPPINE IS	Equity	0.00%	$2K	1,067	PH
777	SHENZHEN NEW INDUSTRIES B	Equity	0.00%	$2K	200	CN
778	HENGTONG OPTIC-ELECTRIC C	Equity	0.00%	$2K	200	CN
779	DO-FLUORIDE CHEMICALS CO	Equity	0.00%	$2K	400	CN
780	HUAAN SECURITIES CO LTD	Equity	0.00%	$1K	1,400	CN
781	JIANGSU TOLAND ALLOY CO L	Equity	0.00%	$1K	300	CN
782	GUANGZHOU SHIYUAN ELECTRO	Equity	0.00%	$1K	200	CN
783	SPIC YUANDA ENVIRONMENTAL	Equity	0.00%	$1K	800	CN
784	ZHEJIANG HUAHAI PHARMACEU	Equity	0.00%	$1K	400	CN
785	SHANGHAI HANBELL PRECISE	Equity	0.00%	$991	300	CN
786	PEKER GAYRIMENKUL YATIRIM	Equity	0.00%	$926	41,358	TR
787	EUROPOWER ENERJI VE OTOMA	Equity	0.00%	$889	1,016	TR
788	AVIVASA EMEKLILIK VE HAYA	Equity	0.00%	$806	180	TR
789	SICHUAN INJET ELECTRIC CO	Equity	0.00%	$802	100	CN
790	ZHEFU HOLDING GROUP CO LT	Equity	0.00%	$759	1,200	CN
791	CHINA BANKING CORP	Equity	0.00%	$657	870	PH
792	OFFCN EDUCATION TECHNOLOG	Equity	0.00%	$654	2,400	CN
793	HEBEI CHENGDE LOLO CO	Equity	0.00%	$639	500	CN
794	TATA STEEL LTD	Equity	0.00%	$629	34	IN
795	GOLD FIELDS LTD	Equity	0.00%	$592	16	ZA
796	YANGLING METRON NEW MATER	Equity	0.00%	$583	280	CN
797	TERA YATIRIM MENKUL DEGER	Equity	0.00%	$540	1,488	TR
798	TONGDING INTERCONNECTION	Equity	0.00%	$535	200	CN
799	BEIJING DAHAO TECHNOLOGY	Equity	0.00%	$412	200	CN
800	ZHEJIANG WEIXING INDUSTRI	Equity	0.00%	$359	200	CN
801	ZHEJIANG JINKE CULTURE IN	Equity	0.00%	$109	200	CN
802	TURK TRAKTOR VE ZIRAAT MA	Equity	0.00%	$4	0	TR
803	PEGASUS HAVA TASIMACILIGI	Equity	0.00%	$3	1	TR
804	IS YATIRIM MENKUL DEGERLE	Equity	0.00%	$1	1	TR
805	SASA POLYESTER SANAYI AS	Equity	0.00%	$0	0	TR
806	KRW DIVD	Other	0.00%	$0	1
807	INDIA CAP GAIN TAX	Other	-0.33%	−$1.4M	-133,988,244

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	NANYA TECHNOLOGY CORP	0.25%	0.39%	+59.5%	Oct 19, 2026 → Oct 20, 2026 issuer
New position	MPI CORP	—	0.08%	—	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	WINBOND ELECTRONICS CORP	0.24%	0.31%	+29.9%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	XTB SA	0.04%	0.02%	−56.0%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	PHISON ELECTRONICS CORP	0.13%	0.15%	+10.0%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	FOXCONN INDUSTRIAL INTERN	0.12%	0.11%	−15.1%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	WANHUA CHEMICAL GROUP CO	0.05%	0.04%	−22.3%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	SHENNAN CIRCUITS CO LTD	0.04%	0.03%	−23.1%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	SK BIOPHARMACEUTICALS CO	0.04%	0.04%	−15.8%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	BANK CENTRAL ASIA TBK PT	0.03%	0.03%	−17.0%	Oct 19, 2026 → Oct 20, 2026 issuer
Decrease	CIMB GROUP HOLDINGS BHD	0.06%	0.02%	−71.7%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	WINBOND ELECTRONICS CORP	0.22%	0.24%	+13.8%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	PHISON ELECTRONICS CORP	0.12%	0.13%	+11.1%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	FRONTKEN CORP BHD	0.04%	0.03%	−16.8%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	PEOPLE'S INSURANCE CO GRO	0.02%	0.10%	+354.8%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	SINO BIOPHARMACEUTICAL LT	0.05%	0.10%	+95.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	KWEICHOW MOUTAI CO LTD	0.09%	0.12%	+35.0%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	MIDEA GROUP CO LTD	0.05%	0.08%	+70.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	JIANGXI COPPER CO LTD	0.01%	0.03%	+516.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	BANK OF BARODA	0.02%	0.05%	+128.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	WINBOND ELECTRONICS CORP	0.19%	0.22%	+10.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	AUGOAURA MINERALS INC	0.01%	0.04%	+140.9%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	SF HOLDING CO LTD	0.03%	0.01%	−59.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	PHISON ELECTRONICS CORP	0.11%	0.12%	+12.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	ICICI PRUDENTIAL LIFE INS	0.02%	0.03%	+49.8%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	CHINA SOUTHERN AIRLINES C	0.02%	0.01%	−38.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	SQMSOCIEDAD QUIMICA Y MINERA	0.03%	0.04%	+25.1%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	ONCBEIGENE LTD	0.02%	0.03%	+31.7%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	PUNJAB NATIONAL BANK	0.04%	0.04%	+15.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	GRUMA SAB DE CV	0.03%	0.03%	−14.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	WINBOND ELECTRONICS CORP	0.09%	0.20%	+112.7%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	PDDPDD HOLDINGS INC	0.35%	0.27%	−21.4%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	Yankuang Energy Group Co	0.19%	0.14%	−27.5%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	ZHAOJIN MINING INDUSTRY C	0.06%	0.01%	−85.5%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	MACRONIX INTERNATIONAL	0.10%	0.15%	+41.3%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	NONGFU SPRING CO LTD	0.31%	0.28%	−10.6%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	PHISON ELECTRONICS CORP	0.08%	0.11%	+33.3%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	CHINA PACIFIC INSURANCE G	0.04%	0.01%	−76.4%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	LG DISPLAY CO LTD	0.04%	0.01%	−76.3%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	NANYA TECHNOLOGY CORP	0.24%	0.27%	+11.3%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	MUYUAN FOODS CO LTD	0.05%	0.03%	−46.3%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	CHENBRO MICOM CO LTD	0.03%	0.01%	−80.0%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	HAIDILAO INTERNATIONAL HO	0.03%	0.01%	−73.1%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	KWEICHOW MOUTAI CO LTD	0.06%	0.09%	+33.3%	Oct 13, 2026 → Oct 14, 2026 issuer
New position	PEOPLE'S INSURANCE CO GRO	—	0.02%	—	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	SAMSUNG ELECTRO-MECHANICS	0.04%	0.06%	+38.0%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	SIEMENS ENERGY INDIA LTD	0.03%	0.01%	−56.5%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	VICTORY GIANT TECHNOLOGY	0.02%	0.01%	−65.7%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	PING AN INSURANCE GROUP C	0.14%	0.16%	+11.3%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	SAL SAUDI LOGISTICS SERVI	0.03%	0.02%	−35.4%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	RAIA DROGASIL SA	0.04%	0.03%	−27.6%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	GRUPO MEXICO SAB DE CV	0.09%	0.10%	+14.2%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	ABU DHABI NATIONAL OIL CO	0.09%	0.08%	−11.6%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	BANK CENTRAL ASIA TBK PT	0.04%	0.03%	−21.0%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	CHINA SOUTHERN AIRLINES C	0.03%	0.02%	−26.1%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	TATA STEEL LTD	0.07%	0.07%	+11.4%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	PHARMARESEARCH CO LTD	0.03%	0.03%	−20.9%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	CJ CORP	0.04%	0.03%	−12.8%	Oct 13, 2026 → Oct 14, 2026 issuer
Decrease	ALDREES PETROLEUM AND TRA	0.03%	0.03%	−15.3%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	TUPRAS TURKIYE PETROL RAF	0.03%	0.03%	+19.0%	Oct 13, 2026 → Oct 14, 2026 issuer

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.