DEXC holdings

All 3,401 positions of Dimensional Emerging Markets ex China Core Equity ETF.

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Positions

3,401

Top 10 weight

27.1%

Effective holdings

51.4

1 / sum of squared weights

In stocks

87.9%

In bonds

0.0%

Outside the US

100.1%

Asset mix

Equity87.9%
Other12.1%
Cash2.9%

Sectors

0% of stocks classified

Materials0.2%
Financials0.1%
Other0.0%
Technology0.0%

Countries

Taiwan30.7%
South Korea24.6%
India16.0%
Brazil5.2%
South Africa3.8%
Saudi Arabia3.3%
Mexico2.2%
UAE1.9%
Malaysia1.8%
Poland1.4%
Indonesia1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Company Limited	Equity	11.70%	$35M	521,000	TW
2	SK hynix Inc.	Equity	4.96%	$15M	17,151	KR
3	Samsung Electronics Co., Ltd.	Equity	3.72%	$11M	75,103	KR
4	Samsung Electronics Co., Ltd.	Other	3.03%	$9.1M	2,429	KR
5	DIMENSIONAL FUND ADVISORS LP	Cash	2.89%	$8.7M	8,676,107	US
6	MACRONIX INTERNATIONAL CO., LTD.	Equity	0.81%	$2.4M	500,000	TW
7	TAIWAN UNION TECHNOLOGY CORPORATION	Equity	0.66%	$2.0M	62,000	TW
8	HDFC BANK LIMITED	Other	0.57%	$1.7M	67,377	IN
9	RELIANCE INDUSTRIES LIMITED	Other	0.56%	$1.7M	27,909	IN
10	VALE S.A.	Other	0.56%	$1.7M	102,900	BR
11	HYUNDAI MOTOR COMPANY	Equity	0.55%	$1.7M	4,624	KR
12	Petroleo Brasileiro S.A. (Petrobras)	Other	0.53%	$1.6M	79,750	BR
13	UNIMICRON TECHNOLOGY CORP.	Equity	0.52%	$1.6M	56,240	TW
14	ICICI BANK LIMITED	Other	0.50%	$1.5M	56,180	IN
15	MediaTek Inc.	Equity	0.47%	$1.4M	17,000	TW
16	Petroleo Brasileiro S.A. (Petrobras)	Other	0.45%	$1.4M	61,950	BR
17	ASE Technology Holding Co., Ltd.	Other	0.45%	$1.4M	43,000	TW
18	HON HAI PRECISION INDUSTRY CO., LTD.	Equity	0.43%	$1.3M	186,000	TW
19	BHARTI AIRTEL LIMITED	Equity	0.42%	$1.3M	63,464	IN
20	United Microelectronics Corporation	Other	0.40%	$1.2M	92,434	TW
21	INFOSYS LIMITED	Other	0.37%	$1.1M	89,495	IN
22	DELTA ELECTRONICS, INC.	Equity	0.36%	$1.1M	16,000	TW
23	KB Financial Group Inc.	Other	0.34%	$1.0M	9,289	KR
24	GOLD CIRCUIT ELECTRONICS LTD.	Equity	0.34%	$1.0M	23,000	TW
25	CTBC Financial Holding Co., Ltd.	Equity	0.33%	$1.0M	606,000	TW
26	Gold Fields Limited	Other	0.33%	$979K	23,053	ZA
27	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	Equity	0.31%	$915K	50,073	SA
28	Hana Financial Group Inc.	Equity	0.30%	$886K	10,272	KR
29	SAMSUNG ELECTRO-MECHANICS CO.,LTD	Equity	0.29%	$875K	1,559	KR
30	Saudi Arabian Oil Company	Equity	0.29%	$860K	116,141	SA
31	MTN GROUP LIMITED	Equity	0.28%	$837K	66,909	ZA
32	STANDARD BANK GROUP LIMITED	Equity	0.26%	$794K	41,381	ZA
33	AXIS BANK LIMITED	Equity	0.25%	$757K	56,613	IN
34	SHINHAN FINANCIAL GROUP CO.,LTD	Other	0.25%	$755K	10,965	KR
35	MAHINDRA AND MAHINDRA LIMITED	Equity	0.25%	$742K	22,736	IN
36	Tripod Technology Corporation	Equity	0.25%	$736K	52,000	TW
37	Grupo Mexico, S.A.B. de C.V.	Equity	0.24%	$723K	66,200	MX
38	HANMI Semiconductor CO., LTD.	Equity	0.24%	$721K	2,907	KR
39	OCI Holdings Company Ltd.	Equity	0.24%	$719K	2,896	KR
40	Saudi Telecom Company SJSC	Equity	0.24%	$707K	60,930	SA
41	Cathay Financial Holding Co., Ltd.	Equity	0.23%	$677K	278,000	TW
42	America Movil, S.A.B. de C.V.	Other	0.23%	$676K	25,415	MX
43	Fubon Financial Holding Co., Ltd.	Equity	0.22%	$670K	235,800	TW
44	OTP Bank Nyrt.	Equity	0.22%	$650K	4,855	HU
45	LITE-ON TECHNOLOGY CORPORATION	Equity	0.22%	$650K	124,000	TW
46	TATA CONSULTANCY SERVICES LIMITED	Equity	0.21%	$639K	24,513	IN
47	QATAR NATIONAL BANK (Q.P.S.C.)	Equity	0.21%	$637K	133,739	QA
48	SIBANYE STILLWATER LIMITED	Other	0.21%	$632K	52,601	ZA
49	Yuanta Financial Holding Co., Ltd	Equity	0.21%	$615K	373,440	TW
50	DOOSAN ENERBILITY CO., LTD.	Equity	0.20%	$609K	7,106	KR
51	KUWAIT FINANCE HOUSE K.S.C.P	Equity	0.20%	$608K	236,588	KW
52	HANWHA AEROSPACE CO., LTD.	Equity	0.20%	$600K	628	KR
53	Warba Bank K.S.C.P.	Equity	0.20%	$586K	619,675	KW
54	State Bank of India	Equity	0.20%	$585K	51,980	IN
55	SAMSUNG SDI CO., LTD.	Equity	0.19%	$579K	1,236	KR
56	ELITE MATERIAL CO., LTD.	Equity	0.19%	$574K	4,000	TW
57	AUAngloGold Ashanti plc	Equity	0.19%	$570K	6,086	GB
58	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED	Equity	0.19%	$559K	572,078	TW
59	Wistron Corporation	Equity	0.18%	$553K	128,000	TW
60	QUANTA COMPUTER INC.	Equity	0.18%	$552K	56,000	TW
61	TATA STEEL LIMITED	Equity	0.18%	$533K	239,562	IN
62	HINDALCO INDUSTRIES LIMITED	Equity	0.18%	$530K	48,484	IN
63	ORLEN SPOLKA AKCYJNA	Equity	0.18%	$527K	14,388	PL
64	EMAAR PROPERTIES (P.J.S.C)	Equity	0.17%	$525K	163,272	AE
65	FIRST ABU DHABI BANK P.J.S.C.	Equity	0.17%	$524K	109,700	AE
66	E. SUN FINANCIAL HOLDING COMPANY, LTD.	Equity	0.17%	$523K	520,348	TW
67	Aspeed Technology Inc	Equity	0.17%	$520K	1,000	TW
68	Grupo Financiero Banorte, S.A.B. de C.V.	Equity	0.17%	$517K	47,700	MX
69	PRIO S.A.	Equity	0.17%	$516K	38,700	BR
70	Woori Financial Group Inc.	Other	0.17%	$510K	7,219	KR
71	ACCTON TECHNOLOGY CORPORATION	Equity	0.17%	$504K	7,000	TW
72	LG ELECTRONICS INC.	Equity	0.17%	$502K	5,281	KR
73	Vanguard International Semiconductor Corporation	Equity	0.17%	$501K	109,000	TW
74	Ardentec Corporation	Equity	0.17%	$499K	81,000	TW
75	EMIRATES NBD BANK (P.J.S.C)	Equity	0.17%	$496K	62,880	AE
76	HD HYUNDAI ELECTRIC CO., LTD.	Equity	0.17%	$496K	588	KR
77	SIGURD MICROELECTRONICS CORP.	Equity	0.16%	$494K	87,000	TW
78	SHINSEGAE Inc.	Equity	0.16%	$491K	1,791	KR
79	Cemex, S.A.B. de C.V.	Other	0.16%	$487K	39,598	MX
80	COMPEQ MANUFACTURING COMPANY LIMITED	Equity	0.16%	$486K	63,000	TW
81	ISU Petasys Co., Ltd.	Equity	0.16%	$469K	4,633	KR
82	Itau Unibanco Holding S.A.	Other	0.16%	$468K	53,816	BR
83	LG CHEM LTD	Equity	0.16%	$467K	1,744	KR
84	HD Construction Equipment Co.,Ltd.	Equity	0.15%	$464K	3,739	KR
85	POSCO Holdings Inc.	Other	0.15%	$462K	5,820	KR
86	The Saudi National Bank SJSC	Equity	0.15%	$459K	43,856	SA
87	KING YUAN ELECTRONICS CO., LTD.	Equity	0.15%	$458K	48,000	TW
88	LARSEN AND TOUBRO LIMITED	Equity	0.15%	$452K	10,682	IN
89	CIMB GROUP HOLDINGS BERHAD	Equity	0.14%	$435K	225,300	MY
90	FIRSTRAND LIMITED	Equity	0.14%	$430K	81,312	ZA
91	National Bank of Kuwait S.A.K.P.	Equity	0.14%	$429K	153,250	KW
92	KGI Financial Holding Co., Ltd.	Equity	0.14%	$426K	627,370	TW
93	Vibra Energia S.A.	Equity	0.14%	$422K	63,087	BR
94	HYUNDAI ROTEM COMPANY	Equity	0.14%	$421K	2,324	KR
95	SOLAR APPLIED MATERIALS TECHNOLOGY CORP.	Equity	0.14%	$418K	80,000	TW
96	Northam Platinum Holdings Limited	Equity	0.14%	$416K	21,688	ZA
97	Riyad Bank SJSC	Equity	0.14%	$407K	73,552	SA
98	WPG HOLDINGS LIMITED	Equity	0.13%	$405K	127,000	TW
99	Far EasTone Telecommunications Co., Ltd.	Equity	0.13%	$403K	135,000	TW
100	UNI-PRESIDENT ENTERPRISES CORP.	Equity	0.13%	$402K	184,000	TW
101	Korea Investment Holdings Co., Ltd	Equity	0.13%	$400K	2,472	KR
102	MEGA FINANCIAL HOLDING COMPANY LIMITED	Equity	0.13%	$391K	317,000	TW
103	LS ELECTRIC CO., LTD	Equity	0.13%	$389K	2,075	KR
104	HD HYUNDAI CO.,LTD.	Equity	0.13%	$388K	1,853	KR
105	HCL TECHNOLOGIES LIMITED	Equity	0.13%	$387K	30,644	IN
106	TAIWAN MOBILE CO., LTD.	Equity	0.13%	$387K	110,000	TW
107	DB HiTek CO., LTD.	Equity	0.13%	$386K	3,609	KR
108	KOREA AEROSPACE INDUSTRIES, LTD.	Equity	0.13%	$381K	3,344	KR
109	DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.	Equity	0.13%	$381K	16,135	KR
110	eMemory Technology Inc	Equity	0.12%	$369K	3,000	TW
111	Abu Dhabi Islamic Bank PJSC	Equity	0.12%	$365K	61,176	AE
112	CUMMINS INDIA LIMITED	Equity	0.12%	$364K	6,564	IN
113	Emirates Telecommunications Group Company PJSC	Equity	0.12%	$364K	71,859	AE
114	LIG Defense&Aerospace Co., Ltd	Equity	0.12%	$362K	571	KR
115	ASHOK LEYLAND LIMITED	Equity	0.12%	$359K	209,928	IN
116	Asia Vital Components Co., Ltd.	Equity	0.12%	$358K	4,000	TW
117	INDUSTRIAS PENOLES, S.A.B. DE C.V.	Equity	0.12%	$357K	7,100	MX
118	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	Equity	0.12%	$356K	13,653	PL
119	WIN SEMICONDUCTORS CORP.	Equity	0.12%	$355K	21,000	TW
120	BIZLINK HOLDING INC.	Equity	0.12%	$352K	4,029	KY
121	LS Corp.	Equity	0.12%	$352K	1,151	KR
122	YAGEO CORPORATION	Equity	0.12%	$350K	35,000	TW
123	PT Bank Central Asia Tbk	Equity	0.12%	$350K	1,035,100	ID
124	ABSA GROUP LIMITED	Equity	0.12%	$348K	24,933	ZA
125	TATA MOTORS LIMITED	Equity	0.12%	$348K	80,475	IN
126	Powerchip Semiconductor Manufacturing Corporation	Equity	0.11%	$341K	208,000	TW
127	SASOL LIMITED	Equity	0.11%	$341K	24,725	ZA
128	First Financial Holding Co. Ltd.	Equity	0.11%	$340K	373,325	TW
129	HUA NAN FINANCIAL HOLDINGS CO., LTD.	Equity	0.11%	$338K	334,310	TW
130	KOTAK MAHINDRA BANK LIMITED	Equity	0.11%	$338K	83,645	IN
131	SAMSUNG E&A CO.,LTD	Equity	0.11%	$337K	9,413	KR
132	HANWHA SOLUTIONS CORPORATION	Equity	0.11%	$334K	9,761	KR
133	OLD MUTUAL LIMITED	Equity	0.11%	$333K	409,816	ZA
134	AIR ARABIA PJSC	Equity	0.11%	$333K	246,946	AE
135	WinWay Technology Co., Ltd.	Equity	0.11%	$328K	1,000	TW
136	SK Inc.	Equity	0.11%	$322K	1,125	KR
137	NATIONAL BANK OF GREECE S.A.	Equity	0.11%	$321K	20,354	GR
138	HERO MOTOCORP LIMITED	Equity	0.11%	$320K	5,951	IN
139	TITAN COMPANY LIMITED	Equity	0.11%	$319K	6,913	IN
140	LG INNOTEK CO.,LTD	Equity	0.11%	$319K	825	KR
141	ITC LIMITED	Equity	0.11%	$317K	95,479	IN
142	Chunghwa Telecom Co., Ltd.	Other	0.11%	$316K	7,300	TW
143	Kinsus Interconnect Technology Corp	Equity	0.11%	$316K	18,953	TW
144	BHARAT FORGE LTD	Equity	0.10%	$314K	15,847	IN
145	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	Equity	0.10%	$313K	17,853	PL
146	MPI CORPORATION	Equity	0.10%	$311K	2,000	TW
147	Doha Bank Q.P.S.C.	Equity	0.10%	$306K	412,688	QA
148	ZHEN DING TECHNOLOGY HOLDING LIMITED	Equity	0.10%	$306K	23,000	KY
149	BHARAT ELECTRONICS LIMITED	Equity	0.10%	$305K	67,151	IN
150	PUBLIC BANK BHD	Equity	0.10%	$305K	258,900	MY
151	RBL BANK LIMITED	Equity	0.10%	$303K	85,590	IN
152	ADANI POWER LIMITED	Equity	0.10%	$303K	129,840	IN
153	Samsung Life Insurance Co., Ltd.	Equity	0.10%	$302K	1,793	KR
154	CAPITEC BANK HOLDINGS LIMITED	Equity	0.10%	$301K	1,163	ZA
155	AcBel Polytech Inc.	Equity	0.10%	$297K	199,000	TW
156	Dynamic Holding Co., Ltd.	Equity	0.10%	$296K	53,900	TW
157	DB INSURANCE CO.,LTD	Equity	0.10%	$295K	2,613	KR
158	Wiwynn Corporation	Equity	0.10%	$295K	2,000	TW
159	Saudi Awwal Bank SJSC	Equity	0.10%	$292K	32,142	SA
160	BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	Equity	0.10%	$291K	4,662	PL
161	Etihad Etisalat Company SJSC	Equity	0.10%	$290K	16,712	SA
162	TATA MOTORS PASSENGER VEHICLES LIMITED	Equity	0.10%	$290K	80,475	IN
163	CIPLA LIMITED	Equity	0.10%	$289K	20,955	IN
164	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	Other	0.10%	$288K	8,559	BR
165	HYUNDAI GLOVIS Co., LTD.	Equity	0.10%	$286K	1,867	KR
166	EICHER MOTORS LIMITED	Equity	0.09%	$285K	3,803	IN
167	PTT Public Company Limited	Equity	0.09%	$285K	263,300	TH
168	DR.REDDY'S LABORATORIES LTD	Other	0.09%	$285K	20,864	IN
169	MARUTI SUZUKI INDIA LIMITED	Equity	0.09%	$283K	2,017	IN
170	Cogna Educacao S.A.	Equity	0.09%	$279K	500,830	BR
171	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	Equity	0.09%	$277K	15,865	IN
172	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	Equity	0.09%	$277K	889	KR
173	MERITZ FINANCIAL GROUP INC.	Equity	0.09%	$275K	3,653	KR
174	Delta Electronics (Thailand) Public Company Limited	Equity	0.09%	$274K	28,300	TH
175	INDUS TOWERS LIMITED	Equity	0.09%	$273K	63,100	IN
176	Novatek Microelectronics Corporation	Equity	0.09%	$271K	21,000	TW
177	Vedanta Aluminium Metal Ltd	Equity	0.09%	$270K	64,457	IN
178	Global Unichip Corp	Equity	0.09%	$269K	2,000	TW
179	MOMENTUM GROUP LIMITED	Equity	0.09%	$267K	117,710	ZA
180	DELHIVERY LIMITED	Equity	0.09%	$266K	53,975	IN
181	BAPCredicorp LTD	Equity	0.09%	$263K	811	BM
182	NTPC LIMITED	Equity	0.09%	$263K	62,451	IN
183	Alchip Technologies Ltd	Equity	0.09%	$261K	2,000	KY
184	Taiwan Cooperative Financial Holding Co., Ltd.	Equity	0.09%	$261K	360,050	TW
185	TVS MOTOR COMPANY LIMITED	Equity	0.09%	$260K	7,075	IN
186	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.	Equity	0.09%	$260K	211,000	TW
187	GS Holdings Corp.	Equity	0.09%	$258K	4,680	KR
188	Banco Santander (Brasil) S.A.	Other	0.09%	$256K	43,700	BR
189	Megacable Holdings, S.A.B. de C.V.	Equity	0.09%	$256K	73,218	MX
190	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	Equity	0.08%	$254K	53,700	TH
191	Nedbank Group Limited	Equity	0.08%	$253K	15,805	ZA
192	China Steel Corporation	Equity	0.08%	$252K	426,000	TW
193	Hyosung Heavy Industries Corporation	Equity	0.08%	$251K	95	KR
194	GS Engineering & Construction Corp	Equity	0.08%	$250K	9,756	KR
195	B3 S.A - Brasil, Bolsa, Balcao	Equity	0.08%	$249K	68,900	BR
196	Daeduck Electronics Co Ltd	Equity	0.08%	$249K	3,270	KR
197	PT Bank Mandiri (Persero) Tbk	Equity	0.08%	$249K	980,500	ID
198	MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P	Equity	0.08%	$248K	134,045	KW
199	Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	Other	0.08%	$248K	986	MX
200	SABIC Agri-Nutrients Company SJSC	Equity	0.08%	$248K	6,371	SA
201	iM Financial Group Co., Ltd.	Equity	0.08%	$246K	19,117	KR
202	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	Equity	0.08%	$245K	789	KR
203	PERSISTENT SYSTEMS LIMITED	Equity	0.08%	$243K	4,808	IN
204	KGHM POLSKA MIEDZ SPOLKA AKCYJNA	Equity	0.08%	$242K	2,902	PL
205	Gentera, S.A.B. de C.V.	Equity	0.08%	$242K	92,600	MX
206	Banque Saudi Fransi SJSC	Equity	0.08%	$241K	46,893	SA
207	PT Energi Mega Persada Tbk	Equity	0.08%	$239K	2,433,600	ID
208	PT Astra International Tbk	Equity	0.08%	$239K	691,600	ID
209	HUAKU DEVELOPMENT CO., LTD.	Equity	0.08%	$239K	60,000	TW
210	DONGJIN SEMICHEM CO., LTD.	Equity	0.08%	$238K	6,236	KR
211	Saudi Arabian Mining Company SJSC	Equity	0.08%	$238K	13,603	SA
212	THE FEDERAL BANK LTD	Equity	0.08%	$237K	78,548	IN
213	Grupo Cibest S.A.	Other	0.08%	$237K	3,469	CO
214	WONIK IPS CO., LTD.	Equity	0.08%	$235K	2,980	KR
215	HINDUSTAN UNILEVER LIMITED	Equity	0.08%	$235K	9,891	IN
216	SAUDI ARABIAN RIYAL	Other	0.08%	$234K	879,306	SA
217	POSCO INTERNATIONAL CORPORATION	Equity	0.08%	$234K	3,983	KR
218	Sociedad Quimica y Minera de Chile S.A.	Other	0.08%	$234K	2,536	CL
219	NATIONAL ALUMINIUM CO LTD	Equity	0.08%	$233K	55,314	IN
220	KT&G Corporation	Equity	0.08%	$232K	1,927	KR
221	CHIPBOND TECHNOLOGY CORPORATION	Equity	0.08%	$232K	45,000	TW
222	INTERGLOBE AVIATION LIMITED	Equity	0.08%	$231K	5,111	IN
223	BHARAT HEAVY ELECTRICALS LIMITED	Equity	0.08%	$230K	62,026	IN
224	SUZLON ENERGY LIMITED	Equity	0.08%	$229K	390,500	IN
225	EVA AIRWAYS CORPORATION	Equity	0.08%	$228K	216,000	TW
226	HANWHA SYSTEMS Co., Ltd.	Equity	0.08%	$225K	2,848	KR
227	MALAYAN BANKING BERHAD	Equity	0.07%	$225K	80,600	MY
228	POWERTECH TECHNOLOGY INC.	Equity	0.07%	$224K	35,000	TW
229	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	Equity	0.07%	$223K	174,769	IN
230	HARMONY GOLD MINING COMPANY LIMITED	Equity	0.07%	$221K	14,037	ZA
231	Doosan Bobcat Inc.	Equity	0.07%	$220K	4,537	KR
232	Piraeus Bank SA	Equity	0.07%	$219K	23,493	GR
233	VODACOM GROUP LIMITED	Equity	0.07%	$217K	25,677	ZA
234	AUROBINDO PHARMA LTD	Equity	0.07%	$215K	14,693	IN
235	BAJAJ AUTO LIMITED.	Equity	0.07%	$215K	2,042	IN
236	SHOPRITE HOLDINGS LIMITED	Equity	0.07%	$214K	12,725	ZA
237	SAMSUNG HEAVY INDUSTRIES CO.,LTD	Equity	0.07%	$212K	9,739	KR
238	DUBAI INVESTMENTS P.J.S.C.	Equity	0.07%	$212K	191,819	AE
239	LUPIN LIMITED	Equity	0.07%	$212K	8,721	IN
240	BANCO BTG PACTUAL S.A.	Other	0.07%	$212K	17,766	BR
241	COWAY Co., Ltd.	Equity	0.07%	$211K	3,642	KR
242	Localiza Rent a Car S.A.	Equity	0.07%	$211K	22,900	BR
243	NEW TAIWAN DOLLAR	Other	0.07%	$210K	6,669,510	TW
244	Abu Dhabi Commercial Bank PJSC	Equity	0.07%	$210K	56,017	AE
245	CO-TECH DEVELOPMENT CORP.	Equity	0.07%	$208K	17,000	TW
246	J. K. CEMENT LIMITED.	Equity	0.07%	$207K	3,724	IN
247	Leeno Industrial Inc	Equity	0.07%	$206K	2,562	KR
248	GRASIM INDUSTRIES LTD	Equity	0.07%	$206K	6,992	IN
249	POWER GRID CORPORATION OF INDIA LIMITED	Equity	0.07%	$205K	61,229	IN
250	AXIA Energia S.A.	Other	0.07%	$205K	16,300	BR
251	Banco del Bajio S.A., Institucion de Banca Multiple	Equity	0.07%	$204K	65,400	MX
252	SUN PHARMACEUTICAL INDUSTRIES LIMITED	Equity	0.07%	$203K	10,661	IN
253	TECH MAHINDRA LIMITED	Equity	0.07%	$202K	13,035	IN
254	Banco Bradesco S.A.	Other	0.07%	$202K	52,100	BR
255	Woori Financial Group Inc.	Equity	0.07%	$202K	8,967	KR
256	Wal-Mart de Mexico, S.A.B. de C.V.	Equity	0.07%	$201K	63,900	MX
257	TAURON POLSKA ENERGIA SPOLKA AKCYJNA	Equity	0.07%	$201K	77,037	PL
258	AKBANK TURK ANONIM SIRKETI	Equity	0.07%	$201K	124,023	TR
259	Nestle India Ltd	Equity	0.07%	$201K	13,063	IN
260	VALTERRA PLATINUM LIMITED	Equity	0.07%	$200K	2,506	ZA
261	Ultrapar Participacoes S.A.	Other	0.07%	$199K	33,300	BR
262	EQUATORIAL S.A.	Equity	0.07%	$198K	23,343	BR
263	NAN YA PLASTICS CORPORATION	Equity	0.07%	$198K	70,000	TW
264	Transmissora Alianca de Energia Eletrica S/A	Other	0.07%	$197K	23,100	BR
265	NAVER Corporation	Equity	0.07%	$197K	1,385	KR
266	Raia Drogasil S/A	Equity	0.07%	$196K	44,574	BR
267	GLENMARK PHARMACEUTICALS LIMITED	Equity	0.07%	$196K	7,717	IN
268	Parque Arauco S.A.	Equity	0.06%	$195K	43,801	CL
269	Frontken Corporation Bhd	Equity	0.06%	$191K	180,200	MY
270	GE VERNOVA T&D INDIA LIMITED	Equity	0.06%	$191K	4,068	IN
271	Regional S.A.B. de C.V.	Equity	0.06%	$191K	22,700	MX
272	IBF Financial Holdings Co., Ltd.	Equity	0.06%	$190K	415,939	TW
273	KIRLOSKAR OIL ENGINES LIMITED	Equity	0.06%	$190K	10,611	IN
274	SUZANO S.A.	Other	0.06%	$189K	21,300	BR
275	International Games System Co Ltd	Equity	0.06%	$189K	8,000	TW
276	PT Bank Rakyat Indonesia (Persero) Tbk	Equity	0.06%	$188K	1,090,800	ID
277	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	Equity	0.06%	$188K	14,218	MX
278	HINDUSTAN AERONAUTICS LIMITED	Equity	0.06%	$188K	4,112	IN
279	Pegatron Corporation	Equity	0.06%	$187K	72,000	TW
280	SBI LIFE INSURANCE COMPANY LIMITED	Equity	0.06%	$186K	9,728	IN
281	APAR INDUSTRIES LIMITED	Equity	0.06%	$186K	1,435	IN
282	Realtek Semiconductor Corporation	Equity	0.06%	$186K	11,000	TW
283	JSW STEEL LIMITED	Equity	0.06%	$186K	13,944	IN
284	ASIAN PAINTS LIMITED	Equity	0.06%	$186K	7,205	IN
285	VEDANTA LIMITED	Equity	0.06%	$184K	64,457	IN
286	PRESS METAL ALUMINIUM HOLDINGS BERHAD	Equity	0.06%	$184K	84,700	MY
287	NANYA TECHNOLOGY CORPORATION	Equity	0.06%	$184K	27,000	TW
288	NMDC LIMITED	Equity	0.06%	$183K	192,616	IN
289	ASUSTEK COMPUTER INCORPORATION	Equity	0.06%	$183K	10,000	TW
290	FULLTECH FIBER GLASS CORP.	Equity	0.06%	$183K	53,486	TW
291	MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	Equity	0.06%	$183K	13,749	HU
292	HDFC Asset Management Company Ltd	Equity	0.06%	$183K	6,400	IN
293	PEPKOR HOLDINGS LIMITED	Equity	0.06%	$182K	138,637	ZA
294	BRITANNIA INDUSTRIES LTD	Equity	0.06%	$181K	3,003	IN
295	Grupa Kety SA	Equity	0.06%	$181K	593	PL
296	Companhia de Saneamento do Parana - Sanepar	Other	0.06%	$181K	22,200	BR
297	MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.	Equity	0.06%	$181K	4,050	GR
298	United Plantations Bhd	Equity	0.06%	$180K	22,500	MY
299	CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.	Equity	0.06%	$178K	38,000	TW
300	Companhia Paranaense de Energia - Copel	Other	0.06%	$178K	13,802	BR
301	Vista Energy, S.A.B. de C.V.	Other	0.06%	$177K	2,387	MX
302	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	0.06%	$177K	15,360	PH
303	SANLAM LIMITED	Equity	0.06%	$177K	34,510	ZA
304	NH INVESTMENT & SECURITIES CO., LTD.	Equity	0.06%	$176K	7,778	KR
305	CEZ, a.s.	Equity	0.06%	$176K	3,046	CZ
306	Almarai Company SJSC	Equity	0.06%	$175K	15,879	SA
307	Banco de Chile	Other	0.06%	$175K	4,626	CL
308	APOLLO HOSPITALS ENTERPRISE LIMITED	Equity	0.06%	$175K	2,177	IN
309	INDIAN RUPEE	Other	0.06%	$174K	16,513,452	IN
310	ULTRATECH CEMENT LIMITED	Equity	0.06%	$174K	1,423	IN
311	GREAT WALL ENTERPRISE CO., LTD.	Equity	0.06%	$174K	103,000	TW
312	ALIOR BANK SPOLKA AKCYJNA	Equity	0.06%	$173K	5,088	PL
313	S-Oil Corporation	Equity	0.06%	$173K	1,904	KR
314	ADANI ENERGY SOLUTIONS LIMITED	Equity	0.06%	$173K	12,206	IN
315	EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	Equity	0.06%	$172K	27,000	TW
316	BNK Financial Group Inc.	Equity	0.06%	$171K	13,556	KR
317	ORION CORP.	Equity	0.06%	$171K	1,764	KR
318	THE BIDVEST GROUP LIMITED	Equity	0.06%	$171K	12,209	ZA
319	The Commercial Bank (P.S.Q.C.)	Equity	0.06%	$170K	144,087	QA
320	JENTECH PRECISION INDUSTRIAL CO., LTD	Equity	0.06%	$170K	1,000	TW
321	PRESIDENT CHAIN STORE CORPORATION	Equity	0.06%	$170K	24,000	TW
322	WEG S.A.	Equity	0.06%	$169K	18,748	BR
323	MARICO LIMITED	Equity	0.06%	$168K	20,635	IN
324	KOREAN AIR LINES CO.,LTD	Equity	0.06%	$168K	10,163	KR
325	JINDAL STEEL LIMITED	Equity	0.06%	$168K	13,021	IN
326	ASSECO POLAND SPOLKA AKCYJNA	Equity	0.06%	$167K	3,336	PL
327	Eurobank S.A.	Equity	0.06%	$167K	38,583	GR
328	BSE Limited	Equity	0.06%	$166K	4,333	IN
329	ADATA Technology Co., Ltd.	Equity	0.06%	$166K	12,076	TW
330	LOTES CO., LTD.	Equity	0.06%	$165K	2,000	TW
331	Emaar Development PJSC	Equity	0.05%	$165K	41,492	AE
332	GRAPHITE INDIA LIMITED	Equity	0.05%	$165K	22,107	IN
333	THE KARUR VYSYA BANK LIMITED	Equity	0.05%	$164K	53,168	IN
334	Kelington Group Bhd	Equity	0.05%	$164K	109,100	MY
335	UPL LIMITED	Equity	0.05%	$163K	24,040	IN
336	TENAGA NASIONAL BERHAD	Equity	0.05%	$163K	44,400	MY
337	Jarir Marketing Company SJSC	Equity	0.05%	$162K	40,322	SA
338	HDFC BANK LIMITED	Equity	0.05%	$162K	19,884	IN
339	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.	Equity	0.05%	$162K	350	KR
340	NETCARE LIMITED	Equity	0.05%	$162K	156,077	ZA
341	WOOLWORTHS HOLDINGS LIMITED	Equity	0.05%	$161K	51,627	ZA
342	GEK TERNA S.A.	Equity	0.05%	$161K	3,357	GR
343	LARGAN Precision Co Ltd	Equity	0.05%	$159K	2,000	TW
344	Saudi Basic Industries Corporation SJSC	Equity	0.05%	$158K	9,704	SA
345	Engineers India Ltd	Equity	0.05%	$158K	59,455	IN
346	ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	Equity	0.05%	$157K	15,100	TH
347	ALPHA BANK S.A.	Equity	0.05%	$157K	39,488	GR
348	Electrical Industries Company JSC	Equity	0.05%	$157K	32,512	SA
349	Samyang Foods Inc.	Equity	0.05%	$157K	174	KR
350	Dubai Islamic Bank P.J.S.C.	Equity	0.05%	$157K	80,882	AE
351	IMPALA PLATINUM HOLDINGS LIMITED	Equity	0.05%	$157K	11,277	ZA
352	THE GREAT EASTERN SHIPPING COMPANY LIMITED	Equity	0.05%	$157K	9,426	IN
353	KLABIN S.A.	Other	0.05%	$157K	44,627	BR
354	Dana Gas PJSC	Equity	0.05%	$156K	636,945	AE
355	Formosa Plastics Corporation	Equity	0.05%	$156K	96,000	TW
356	Dr Sulaiman Al Habib Medical Services Group Company SJSC	Equity	0.05%	$155K	2,400	SA
357	Hanwha Engine Co., Ltd.	Equity	0.05%	$155K	2,614	KR
358	Grupo Bimbo, S.A.B. de C.V.	Equity	0.05%	$155K	45,550	MX
359	TURK HAVA YOLLARI ANONIM ORTAKLIGI	Equity	0.05%	$155K	22,665	TR
360	SRF LIMITED	Equity	0.05%	$154K	5,820	IN
361	KEI INDUSTRIES LIMITED	Equity	0.05%	$154K	3,015	IN
362	Banco do Brasil S.A	Equity	0.05%	$154K	34,600	BR
363	INDUSIND BANK LTD.	Equity	0.05%	$154K	15,965	IN
364	TCC Group Holdings CO., LTD.	Equity	0.05%	$154K	199,000	TW
365	BID CORPORATION LIMITED	Equity	0.05%	$153K	6,277	ZA
366	ECOPRO CO.,LTD	Equity	0.05%	$153K	1,485	KR
367	SK Innovation Co., Ltd.	Equity	0.05%	$153K	1,553	KR
368	SAMSUNG SECURITIES CO.,LTD	Equity	0.05%	$153K	2,112	KR
369	KRAFTON, Inc.	Equity	0.05%	$153K	854	KR
370	BES ENGINEERING CORPORATION	Equity	0.05%	$152K	369,705	TW
371	Sino-American Silicon Products Inc.	Equity	0.05%	$152K	36,000	TW
372	GERDAU S.A.	Other	0.05%	$152K	33,300	BR
373	Gulf Bank K.S.C.P	Equity	0.05%	$151K	137,211	KW
374	KOREA ELECTRIC POWER CORPORATION	Other	0.05%	$151K	9,882	KR
375	THE BANK OF BARODA LIMITED	Equity	0.05%	$150K	54,163	IN
376	United Integrated Services Co Ltd	Equity	0.05%	$150K	5,000	TW
377	TS Financial Holding Co., Ltd.	Equity	0.05%	$149K	199,000	TW
378	Caregen Co Ltd	Equity	0.05%	$148K	2,087	KR
379	Alteogen Inc	Equity	0.05%	$148K	597	KR
380	PharmaEssentia Corp	Equity	0.05%	$148K	7,109	TW
381	BANGKOK BANK PUBLIC COMPANY LIMITED	Equity	0.05%	$148K	29,700	TH
382	KOLON INDUSTRIES, INC.	Equity	0.05%	$148K	2,332	KR
383	INDUSTRIAL BANK OF KOREA	Equity	0.05%	$148K	9,700	KR
384	DONGWOON ANATECH CO.,LTD.	Equity	0.05%	$148K	4,262	KR
385	Highwealth Construction Corp.	Equity	0.05%	$148K	116,550	TW
386	ADVANTECH Co., Ltd.	Equity	0.05%	$148K	13,000	TW
387	USHA MARTIN LIMITED	Equity	0.05%	$147K	30,938	IN
388	JINDAL STAINLESS LIMITED	Equity	0.05%	$147K	18,183	IN
389	DIXON TECHNOLOGIES (INDIA) LIMITED	Equity	0.05%	$147K	1,246	IN
390	GLOBALWAFERS CO., LTD.	Equity	0.05%	$146K	8,000	TW
391	Cartrade Tech Ltd	Equity	0.05%	$146K	8,554	IN
392	SALIK COMPANY P.J.S.C.	Equity	0.05%	$146K	95,952	AE
393	HANKOOK TIRE & TECHNOLOGY CO., LTD.	Equity	0.05%	$146K	3,664	KR
394	Voltronic Power Technology Corp	Equity	0.05%	$146K	6,000	TW
395	LG Uplus Corp.	Equity	0.05%	$146K	13,688	KR
396	Primax Electronics Ltd.	Equity	0.05%	$146K	63,000	TW
397	SHARJAH ISLAMIC BANK PJSC	Equity	0.05%	$146K	180,814	AE
398	ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC	Equity	0.05%	$144K	144,527	AE
399	SOLAR INDUSTRIES INDIA LIMITED	Equity	0.05%	$144K	887	IN
400	JUSUNG ENGINEERING Co.,Ltd.	Equity	0.05%	$143K	1,688	KR
401	Taiwan Surface Mounting Technology Corp	Equity	0.05%	$143K	27,000	TW
402	ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	Equity	0.05%	$143K	15,375	TR
403	Lojas Renner S.A.	Equity	0.05%	$142K	52,120	BR
404	TAIFLEX Scientific Co.,Ltd	Equity	0.05%	$142K	33,000	TW
405	PT United Tractors Tbk	Equity	0.05%	$142K	84,500	ID
406	DRDGOLD LIMITED	Other	0.05%	$142K	5,216	ZA
407	ANGEL ONE LIMITED	Equity	0.05%	$141K	43,471	IN
408	JHSF PARTICIPACOES S.A.	Equity	0.05%	$141K	56,000	BR
409	MPHASIS LIMITED	Equity	0.05%	$141K	5,877	IN
410	J B CHEMICALS AND PHARMACEUTICALS LIMITED	Equity	0.05%	$141K	6,540	IN
411	SAMSUNG BIOLOGICS CO.,LTD.	Equity	0.05%	$141K	142	KR
412	TIGER BRANDS LIMITED	Equity	0.05%	$140K	8,051	ZA
413	CLICKS GROUP LIMITED	Equity	0.05%	$139K	8,865	ZA
414	Mobile Telecommunications Company Saudi Arabia SJSC	Equity	0.05%	$139K	44,447	SA
415	Far Eastern New Century Corporation	Equity	0.05%	$139K	171,000	TW
416	THE TATA POWER COMPANY LIMITED	Equity	0.05%	$139K	29,663	IN
417	DISCOVERY LIMITED	Equity	0.05%	$138K	8,915	ZA
418	SK TELECOM CO., LTD.	Other	0.05%	$138K	3,687	KR
419	AIRTAC INTERNATIONAL GROUP	Equity	0.05%	$138K	3,000	KY
420	FORCE MOTORS LIMITED	Equity	0.05%	$138K	656	IN
421	PSK INC.	Equity	0.05%	$137K	2,299	KR
422	OIL AND NATURAL GAS CORPORATION LIMITED	Equity	0.05%	$137K	43,318	IN
423	ENF Technology Co Ltd	Equity	0.05%	$137K	3,502	KR
424	INVENTEC CORPORATION	Equity	0.05%	$136K	94,000	TW
425	HINDUSTAN PETROLEUM CORPORATION LIMITED	Equity	0.05%	$136K	34,346	IN
426	HOTAI MOTOR CO.,LTD.	Equity	0.05%	$135K	9,000	TW
427	TURKIYE PETROL RAFINERILERI ANONIM SIRKETI	Equity	0.05%	$135K	22,550	TR
428	Solid, Inc.	Equity	0.05%	$135K	11,717	KR
429	MOTUS HOLDINGS LIMITED	Equity	0.04%	$135K	20,215	ZA
430	HARMONY GOLD MINING COMPANY LIMITED	Other	0.04%	$135K	8,538	ZA
431	LG Display Co., Ltd.	Equity	0.04%	$135K	16,287	KR
432	SINBON ELECTRONICS COMPANY LTD.	Equity	0.04%	$134K	15,000	TW
433	Keystone Microtech Corp	Equity	0.04%	$134K	2,000	TW
434	ALINMA BANK SJSC	Equity	0.04%	$134K	20,606	SA
435	Ezconn Corporation	Equity	0.04%	$133K	2,000	TW
436	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	Equity	0.04%	$133K	8,083	TR
437	REDINGTON LIMITED	Equity	0.04%	$133K	58,295	IN
438	KIWOOM Securities Co., Ltd.	Equity	0.04%	$133K	494	KR
439	TORRENT PHARMACEUTICALS LTD	Equity	0.04%	$132K	2,989	IN
440	Park Systems Corp.	Equity	0.04%	$132K	676	KR
441	HINDUSTAN COPPER LTD	Equity	0.04%	$131K	23,268	IN
442	YES BANK LIMITED	Equity	0.04%	$131K	622,802	IN
443	Compal Electronics, Inc.	Equity	0.04%	$130K	142,000	TW
444	Avi Ltd	Equity	0.04%	$129K	21,667	ZA
445	KALPATARU PROJECTS INTERNATIONAL LIMITED	Equity	0.04%	$129K	9,818	IN
446	Qatar Islamic Bank (Q.P.S.C)	Equity	0.04%	$128K	21,018	QA
447	HIWIN TECHNOLOGIES CORPORATION	Equity	0.04%	$128K	13,000	TW
448	JB FINANCIAL GROUP CO.,LTD	Equity	0.04%	$128K	6,963	KR
449	DATATEC LIMITED	Equity	0.04%	$128K	29,802	ZA
450	BANDHAN BANK LIMITED	Equity	0.04%	$128K	60,679	IN
451	Synnex Technology International Corporation	Equity	0.04%	$128K	49,000	TW
452	NAN YA PRINTED CIRCUIT BOARD CORPORATION	Equity	0.04%	$127K	4,000	TW
453	PETRONET LNG LIMITED	Equity	0.04%	$127K	43,428	IN
454	SL CORPORATION	Equity	0.04%	$126K	2,982	KR
455	FORTIS HEALTHCARE LIMITED	Equity	0.04%	$126K	12,950	IN
456	ADVTECH LIMITED	Equity	0.04%	$125K	49,063	ZA
457	CEAT LIMITED	Equity	0.04%	$125K	3,447	IN
458	Innolux Corporation	Equity	0.04%	$125K	165,000	TW
459	JBS N.V.	Other	0.04%	$125K	7,850	NL
460	Bangkok Dusit Medical Services Public Company Limited	Equity	0.04%	$124K	221,700	TH
461	AMBEV S.A.	Other	0.04%	$124K	42,618	BR
462	MRF LIMITED	Equity	0.04%	$124K	91	IN
463	TA CHEN STAINLESS PIPE CO., LTD.	Equity	0.04%	$124K	104,360	TW
464	Optima bank S.A.	Equity	0.04%	$124K	11,923	GR
465	COAL INDIA LTD	Equity	0.04%	$124K	24,361	IN
466	ADNOC DRILLING COMPANY P.J.S.C.	Equity	0.04%	$123K	79,874	AE
467	Banco Santander (Brasil) S.A.	Other	0.04%	$123K	21,100	BR
468	TURKIYE IS BANKASI ANONIM SIRKETI	Equity	0.04%	$123K	387,179	TR
469	Macquarie Korea Infrastructure Fund	Equity	0.04%	$123K	16,049	KR
470	APL APOLLO TUBES LIMITED	Equity	0.04%	$122K	6,099	IN
471	UNION BANK OF INDIA LIMITED	Equity	0.04%	$122K	69,998	IN
472	Banco de Credito e Inversiones	Equity	0.04%	$122K	1,816	CL
473	Hansol Chemical Co., Ltd	Equity	0.04%	$122K	636	KR
474	Coca-Cola FEMSA, S.A.B. de C.V.	Other	0.04%	$122K	1,202	MX
475	HAESUNG DS Co.,Ltd.	Equity	0.04%	$122K	2,252	KR
476	AMMB HOLDINGS BERHAD	Equity	0.04%	$121K	78,300	MY
477	PT Telkom Indonesia (Persero) Tbk	Other	0.04%	$121K	7,154	ID
478	CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	Equity	0.04%	$121K	14,101	IN
479	HYUNDAI AUTOEVER CORPORATION.	Equity	0.04%	$121K	397	KR
480	Fortune Electric Co., Ltd.	Equity	0.04%	$121K	4,300	TW
481	Phison Electronics Corporation	Equity	0.04%	$120K	2,000	TW
482	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	Other	0.04%	$120K	392	MX
483	Krishna Institute of Medical Sciences Ltd	Equity	0.04%	$120K	17,046	IN
484	QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)	Equity	0.04%	$119K	38,300	QA
485	QATAR RIAL	Other	0.04%	$118K	430,829	QA
486	APOLLO TYRES LIMITED.	Equity	0.04%	$118K	27,479	IN
487	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	Equity	0.04%	$118K	47,624	TR
488	Energisa S.A.	Other	0.04%	$118K	11,110	BR
489	TELKOM SA SOC LIMITED	Equity	0.04%	$118K	32,692	ZA
490	FORMOSA PETROCHEMICAL CORPORATION	Equity	0.04%	$117K	66,000	TW
491	LG ENERGY SOLUTION, LTD.	Equity	0.04%	$117K	378	KR
492	HYPERA S.A.	Equity	0.04%	$117K	25,787	BR
493	WELSPUN CORP LIMITED	Equity	0.04%	$117K	8,735	IN
494	NEPI ROCKCASTLE N.V.	Equity	0.04%	$116K	13,789	NL
495	Qatar Aluminum Manufacturing Company QPSC	Equity	0.04%	$116K	260,924	QA
496	PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA	Equity	0.04%	$115K	39,336	PL
497	TOPCO SCIENTIFIC CO., LTD.	Equity	0.04%	$115K	9,000	TW
498	WAFER WORKS CORPORATION	Equity	0.04%	$115K	91,000	TW
499	HL Mando Corp.	Equity	0.04%	$115K	2,988	KR
500	Computer Age Management Services Ltd	Equity	0.04%	$115K	14,748	IN
501	Promotora y Operadora de Infraestructura, S.A.B. de C.V.	Equity	0.04%	$115K	7,260	MX
502	United Renewable Energy Co., Ltd.	Equity	0.04%	$115K	227,000	TW
503	Indian Bank	Equity	0.04%	$114K	12,718	IN
504	PT Aneka Tambang Tbk	Equity	0.04%	$114K	527,300	ID
505	SANSERA ENGINEERING LIMITED	Equity	0.04%	$114K	4,299	IN
506	METLEN ENERGY & METALS PLC	Equity	0.04%	$114K	2,772	GB
507	Motherson Sumi Wiring India Ltd	Equity	0.04%	$114K	266,451	IN
508	ADNOC Logistics & Services PLC	Equity	0.04%	$114K	71,207	AE
509	Hyosung TNC Corporation	Equity	0.04%	$114K	325	KR
510	Supreme Electronics Co., Ltd.	Equity	0.04%	$113K	44,000	TW
511	MONETA Money Bank, a.s.	Equity	0.04%	$113K	12,861	CZ
512	Wisdom Marine Lines Co., Limited	Equity	0.04%	$113K	50,000	KY
513	CHIN-POON INDUSTRIAL CO., LTD.	Equity	0.04%	$113K	70,000	TW
514	UNITECH PRINTED CIRCUIT BOARD CORP.	Equity	0.04%	$113K	62,000	TW
515	SIMPLO TECHNOLOGY CO., LTD.	Equity	0.04%	$113K	10,000	TW
516	CS Wind Corporation	Equity	0.04%	$113K	2,332	KR
517	GIGABYTE TECHNOLOGY CO., LTD.	Equity	0.04%	$112K	13,000	TW
518	LX INTERNATIONAL CORP.	Equity	0.04%	$112K	3,109	KR
519	JUMBO S.A.	Equity	0.04%	$112K	4,096	GR
520	TATA CONSUMER PRODUCTS LIMITED	Equity	0.04%	$112K	9,249	IN
521	MBANK SPOLKA AKCYJNA	Equity	0.04%	$111K	354	PL
522	BAJAJ FINSERV LIMITED	Equity	0.04%	$111K	6,036	IN
523	Banco Santander-Chile	Other	0.04%	$111K	3,473	CL
524	GODREJ CONSUMER PRODUCTS LIMITED	Equity	0.04%	$111K	9,833	IN
525	Doosan Fuel Cell Co., Ltd.	Equity	0.04%	$110K	2,693	KR
526	BENEFIT SYSTEMS SPOLKA AKCYJNA	Equity	0.04%	$110K	100	PL
527	TD Power Systems Ltd	Equity	0.04%	$110K	9,065	IN
528	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	Equity	0.04%	$110K	23,300	BR
529	MAX HEALTHCARE INSTITUTE LIMITED	Equity	0.04%	$110K	10,489	IN
530	Corporacion Inmobiliaria Vesta, S.A.B. de C.V.	Equity	0.04%	$110K	30,900	MX
531	DEVELIA SPOLKA AKCYJNA	Equity	0.04%	$109K	37,836	PL
532	Weikeng Industrial Co., Ltd.	Equity	0.04%	$109K	97,000	TW
533	Americana Restaurants International PLC	Equity	0.04%	$109K	201,419	AE
534	TRENT LIMITED	Equity	0.04%	$109K	2,490	IN
535	Chunghwa Precision Test Tech. Co., Ltd.	Equity	0.04%	$109K	1,000	TW
536	Omnia Holdings Limited	Equity	0.04%	$108K	18,725	ZA
537	Taiwan High Speed Rail Corporation	Equity	0.04%	$108K	129,000	TW
538	MIRAE ASSET SECURITIES CO.,LTD.	Equity	0.04%	$108K	2,462	KR
539	ETERNAL MATERIALS CO., LTD.	Equity	0.04%	$107K	43,000	TW
540	CHENBRO MICOM CO., LTD.	Equity	0.04%	$107K	3,000	TW
541	TIM S.A.	Other	0.04%	$107K	4,120	BR
542	BANK ALBILAD SJSC	Equity	0.04%	$107K	15,986	SA
543	Saudi Kayan Petrochemical Company SJSC	Equity	0.04%	$107K	66,772	SA
544	HIBISCUS PETROLEUM BERHAD	Equity	0.04%	$107K	192,500	MY
545	TXC CORPORATION	Equity	0.04%	$106K	22,000	TW
546	OUTsurance Group Limited	Equity	0.04%	$106K	24,955	ZA
547	L & K ENGINEERING CO., LTD.	Equity	0.04%	$106K	5,000	TW
548	ALDAR PROPERTIES PJSC	Equity	0.04%	$106K	50,364	AE
549	OTAI.UStarlink AI Acquisition Corporation Units, each consisting of one Ordinary Share, and one Right to receive one-fourth (1/4) of one ordinary share	Equity	0.04%	$106K	9,155	IN
550	Mr Price Group Ltd	Equity	0.04%	$106K	11,310	ZA
551	Colgate-Palmolive (India) Ltd	Equity	0.04%	$106K	4,782	IN
552	Gruma, S.A.B. de C.V.	Equity	0.04%	$106K	6,095	MX
553	JG SUMMIT HOLDINGS, INC.	Equity	0.03%	$105K	237,800	PH
554	TRUE CORPORATION PUBLIC COMPANY LIMITED	Equity	0.03%	$104K	248,200	TH
555	ACTER GROUP CORPORATION LIMITED	Equity	0.03%	$104K	4,000	TW
556	Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag	Equity	0.03%	$104K	13,148	HU
557	ASTER DM HEALTHCARE LIMITED	Equity	0.03%	$104K	14,033	IN
558	IRB-Brasil Resseguros S.A.	Equity	0.03%	$104K	9,652	BR
559	ELAN MICROELECTRONICS CORPORATION	Equity	0.03%	$103K	24,000	TW
560	CP All Public Company Limited	Equity	0.03%	$103K	77,300	TH
561	TORRENT POWER LIMITED	Equity	0.03%	$103K	5,635	IN
562	Kimberly-Clark de Mexico, S.A.B. de C.V.	Equity	0.03%	$103K	45,600	MX
563	GMR AIRPORTS LIMITED	Equity	0.03%	$103K	101,160	IN
564	SAMSUNG SDS CO., LTD.	Equity	0.03%	$103K	915	KR
565	ITEQ CORPORATION	Equity	0.03%	$102K	12,000	TW
566	Alsea, S.A.B. de C.V.	Equity	0.03%	$102K	34,690	MX
567	CAPITAL SECURITIES CORP.	Equity	0.03%	$102K	115,000	TW
568	China Airlines Ltd.	Equity	0.03%	$102K	180,000	TW
569	Global Standard Technology Co Ltd	Equity	0.03%	$102K	3,108	KR
570	TELEFONICA BRASIL S.A	Other	0.03%	$102K	6,400	BR
571	QUALITAS CONTROLADORA, S.A.B. DE C.V.	Equity	0.03%	$101K	10,200	MX
572	Titan SA	Equity	0.03%	$101K	1,889	BE
573	AU SMALL FINANCE BANK LIMITED	Equity	0.03%	$101K	9,466	IN
574	VARUN BEVERAGES LIMITED	Equity	0.03%	$101K	18,679	IN
575	BHARAT PETROLEUM CORPORATION LIMITED	Equity	0.03%	$101K	31,913	IN
576	BB Seguridade Participacoes S.A.	Equity	0.03%	$101K	14,800	BR
577	PT Bank Tabungan Negara (Persero) Tbk	Equity	0.03%	$100K	1,282,700	ID
578	AECI LIMITED	Equity	0.03%	$99K	14,989	ZA
579	GAIL (INDIA) LIMITED	Equity	0.03%	$99K	57,636	IN
580	LONGWELL COMPANY	Equity	0.03%	$99K	11,000	TW
581	Doosan Corporation	Equity	0.03%	$99K	92	KR
582	SD GUTHRIE BERHAD	Equity	0.03%	$99K	63,200	MY
583	POONGSAN CORPORATION	Equity	0.03%	$98K	1,472	KR
584	ENNOSTAR Inc.	Equity	0.03%	$98K	42,000	TW
585	PREMIER GROUP LIMITED	Equity	0.03%	$98K	8,974	ZA
586	CJ CheilJedang Corporation	Equity	0.03%	$97K	585	KR
587	VITZROCELL Co.,Ltd.	Equity	0.03%	$97K	2,528	KR
588	Ooredoo Q.P.S.C.	Equity	0.03%	$96K	25,629	QA
589	POLYCAB INDIA LIMITED	Equity	0.03%	$96K	1,121	IN
590	LATAM Airlines Group S.A.	Other	0.03%	$96K	2,014	CL
591	GRANULES INDIA LIMITED	Equity	0.03%	$95K	12,950	IN
592	Eclat Textile Co Ltd	Equity	0.03%	$95K	9,000	TW
593	KB Financial Group Inc.	Equity	0.03%	$95K	878	KR
594	PIDILITE INDUSTRIES LIMITED	Equity	0.03%	$95K	6,542	IN
595	KRUNG THAI BANK PUBLIC COMPANY LIMITED	Equity	0.03%	$95K	93,500	TH
596	NHPC LIMITED	Equity	0.03%	$95K	107,884	IN
597	SILERGY CORP.	Equity	0.03%	$94K	7,000	KY
598	MINOR INTERNATIONAL PUBLIC COMPANY LIMITED	Equity	0.03%	$94K	148,400	TH
599	KUALA LUMPUR KEPONG BERHAD	Equity	0.03%	$94K	17,578	MY
600	ING BANK SLASKI SPOLKA AKCYJNA	Equity	0.03%	$94K	869	PL
601	GABRIEL INDIA LIMITED	Equity	0.03%	$94K	8,673	IN
602	Bumrungrad Hospital Public Company Limited	Equity	0.03%	$94K	16,900	TH
603	PT XLSMART Telecom Sejahtera Tbk	Equity	0.03%	$94K	550,700	ID
604	THE INDIAN HOTELS COMPANY LIMITED	Equity	0.03%	$93K	13,922	IN
605	East Pipes Integrated Company for Industry LJSC	Equity	0.03%	$93K	1,766	SA
606	LIFE HEALTHCARE GROUP HOLDINGS LIMITED	Equity	0.03%	$93K	125,744	ZA
607	GRAND PROCESS TECHNOLOGY CORP.	Equity	0.03%	$93K	1,000	TW
608	Hanmi Pharm. Co., Ltd.	Equity	0.03%	$93K	300	KR
609	ALLOS S.A.	Equity	0.03%	$93K	15,100	BR
610	Xtb SA	Equity	0.03%	$92K	3,290	PL
611	Kakao Corp.	Equity	0.03%	$92K	2,899	KR
612	SK Biopharmaceuticals Co Ltd	Equity	0.03%	$92K	1,372	KR
613	Sendas Distribuidora S.A.	Equity	0.03%	$92K	52,000	BR
614	LLOYDS METALS AND ENERGY LIMITED	Equity	0.03%	$92K	4,967	IN
615	CPFL ENERGIA S.A.	Equity	0.03%	$92K	9,400	BR
616	TATA CHEMICALS LIMITED	Equity	0.03%	$92K	10,796	IN
617	Taiwan Hon Chuan Enterprise Co., Ltd.	Equity	0.03%	$91K	26,000	TW
618	Companhia Energetica de Minas Gerais - CEMIG	Other	0.03%	$91K	36,300	BR
619	DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC	Equity	0.03%	$91K	19,374	SA
620	POYA International Co., Ltd.	Equity	0.03%	$91K	5,020	TW
621	ENEA SPOLKA AKCYJNA	Equity	0.03%	$91K	15,020	PL
622	USI CORPORATION	Equity	0.03%	$91K	201,000	TW
623	HANWHA CORPORATION	Equity	0.03%	$91K	1,011	KR
624	PHILIPPINE PESO	Other	0.03%	$91K	5,575,217	PH
625	Altek Corporation	Equity	0.03%	$90K	71,029	TW
626	SEOUL SEMICONDUCTOR CO., LTD.	Equity	0.03%	$90K	8,097	KR
627	AIA Engineering Ltd	Equity	0.03%	$90K	2,163	IN
628	Lien Hwa Industrial Holdings Corporation	Equity	0.03%	$90K	69,050	TW
629	NBCC (INDIA) LIMITED	Equity	0.03%	$90K	93,033	IN
630	HYUNDAI MARINE & FIRE INSURANCE CO., LTD.	Equity	0.03%	$89K	4,350	KR
631	Enel Chile S.A.	Other	0.03%	$89K	19,681	CL
632	CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED	Equity	0.03%	$89K	6,642	IN
633	DOOSAN TESNA Inc.	Equity	0.03%	$89K	1,009	KR
634	RHB BANK BERHAD	Equity	0.03%	$89K	43,300	MY
635	Nien Made Enterprise Co., Ltd.	Equity	0.03%	$89K	8,000	TW
636	ILJIN ELECTRIC CO.,LTD	Equity	0.03%	$89K	1,073	KR
637	GCC, S.A.B. de C.V.	Equity	0.03%	$88K	7,500	MX
638	MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.	Equity	0.03%	$88K	27,500	BR
639	DINO POLSKA SPOLKA AKCYJNA	Equity	0.03%	$88K	9,996	PL
640	PT Indah Kiat Pulp & Paper Tbk	Equity	0.03%	$88K	156,500	ID
641	Jeju Semiconductor Corp.	Equity	0.03%	$88K	2,492	KR
642	ACER INCORPORATED	Equity	0.03%	$88K	101,000	TW
643	LAURUS LABS LIMITED	Equity	0.03%	$88K	7,582	IN
644	Bolsa Mexicana de Valores, S.A.B. de C.V.	Equity	0.03%	$88K	39,000	MX
645	Arca Continental, S.A.B. de C.V.	Equity	0.03%	$87K	7,300	MX
646	PT Japfa Comfeed Indonesia Tbk.	Equity	0.03%	$87K	609,100	ID
647	ZYDUS LIFESCIENCES LIMITED	Equity	0.03%	$87K	9,233	IN
648	BHCo.,Ltd.	Equity	0.03%	$87K	3,728	KR
649	Banco Bradesco S.A.	Equity	0.03%	$86K	22,300	BR
650	Fomento Economico Mexicano, S.A.B. de C.V.	Other	0.03%	$86K	730	MX
651	LTM Limited	Equity	0.03%	$86K	1,918	IN
652	PT Indofood Sukses Makmur Tbk	Equity	0.03%	$86K	221,200	ID
653	AlRayan Bank Q.P.S.C.	Equity	0.03%	$86K	144,886	QA
654	YDUQS Participacoes S.A.	Equity	0.03%	$86K	43,500	BR
655	Dongkuk Steel Mill Co Ltd	Equity	0.03%	$86K	8,283	KR
656	CHICONY ELECTRONICS CO., LTD.	Equity	0.03%	$86K	22,000	TW
657	Yankey Engineering Co Ltd	Equity	0.03%	$86K	4,300	TW
658	EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC	Equity	0.03%	$86K	29,146	AE
659	Empresa Nacional de Telecomunicaciones S.A.	Equity	0.03%	$85K	21,684	CL
660	The Siam Cement Public Company Limited	Equity	0.03%	$85K	11,600	TH
661	BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.	Equity	0.03%	$85K	27,200	BR
662	OCI Company Ltd.	Equity	0.03%	$85K	843	KR
663	Gulf Cables and Electrical Industries Group Company KPSC	Equity	0.03%	$85K	13,540	KW
664	THAI OIL PUBLIC COMPANY LIMITED	Equity	0.03%	$85K	57,500	TH
665	Marcopolo S.A.	Equity	0.03%	$84K	64,900	BR
666	LPP SPOLKA AKCYJNA	Equity	0.03%	$84K	14	PL
667	Airports of Thailand Public Company Limited	Equity	0.03%	$84K	53,500	TH
668	Arab National Bank SJSC	Equity	0.03%	$84K	14,585	SA
669	WT MICROELECTRONICS CO., LTD.	Equity	0.03%	$84K	13,000	TW
670	WALTON ADVANCED ENGINEERING, INC.	Equity	0.03%	$84K	59,000	TW
671	Vivara Participacoes S.A.	Equity	0.03%	$83K	16,100	BR
672	Apacer Technology Inc.	Equity	0.03%	$83K	12,000	TW
673	TAIWAN BUSINESS BANK, LTD.	Equity	0.03%	$83K	161,120	TW
674	STERLITE TECHNOLOGIES LIMITED	Equity	0.03%	$83K	26,680	IN
675	Fleury SA	Equity	0.03%	$83K	25,659	BR
676	Seobu T&D Co.,Ltd	Equity	0.03%	$83K	8,201	KR
677	CCL PRODUCTS (INDIA) LIMITED	Equity	0.03%	$83K	6,915	IN
678	JSW ENERGY LIMITED	Equity	0.03%	$82K	13,935	IN
679	Hanwha Vision CO., LTD	Equity	0.03%	$82K	1,417	KR
680	Multiplan Empreendimentos Imobiliarios S.A.	Equity	0.03%	$82K	12,891	BR
681	EXIDE INDUSTRIES LIMITED	Equity	0.03%	$82K	21,574	IN
682	RADIANT OPTO-ELECTRONICS CORPORATION	Equity	0.03%	$82K	26,000	TW
683	PI INDUSTRIES LIMITED	Equity	0.03%	$82K	2,533	IN
684	Colbun S.A.	Equity	0.03%	$81K	547,550	CL
685	THE SUPREME INDUSTRIES LIMITED	Equity	0.03%	$81K	2,124	IN
686	GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED	Equity	0.03%	$81K	10,452	IN
687	THE CANARA BANK LIMITED	Equity	0.03%	$81K	57,028	IN
688	The Company for Cooperative Insurance SJSC	Equity	0.03%	$81K	2,323	SA
689	Grupo Televisa, S.A.B.	Equity	0.03%	$81K	141,700	MX
690	Bupa Arabia for Cooperative Insurance Company SJSC	Equity	0.03%	$80K	1,654	SA
691	HOLY STONE ENTERPRISE CO., LTD.	Equity	0.03%	$80K	12,000	TW
692	WIPRO LIMITED	Other	0.03%	$80K	39,365	IN
693	Micro-Star International Co., Ltd.	Equity	0.03%	$80K	26,000	TW
694	Innodisk Corporation	Equity	0.03%	$80K	2,039	TW
695	JAMMU AND KASHMIR BANK LIMITED	Equity	0.03%	$80K	58,740	IN
696	KOREA ZINC INC	Equity	0.03%	$80K	75	KR
697	NAVIN FLUORINE INTERNATIONAL LIMITED	Equity	0.03%	$80K	1,111	IN
698	VODAFONE IDEA LIMITED	Equity	0.03%	$80K	740,434	IN
699	HEG LIMITED	Equity	0.03%	$80K	12,695	IN
700	KINPO ELECTRONICS, INC.	Equity	0.03%	$79K	91,000	TW
701	KAORI HEAT TREATMENT CO., LTD.	Equity	0.03%	$79K	2,000	TW
702	SHILPA MEDICARE LIMITED	Equity	0.03%	$79K	18,400	IN
703	Eneva S.A.	Equity	0.03%	$79K	14,500	BR
704	SYNMOSA BIOPHARMA CORPORATION	Equity	0.03%	$79K	80,863	TW
705	Komercni banka, a.s.	Equity	0.03%	$78K	1,472	CZ
706	Tung Ho Steel Enterprise Corporation	Equity	0.03%	$78K	38,000	TW
707	Companhia de Saneamento de Minas Gerais - COPASA MG	Equity	0.03%	$78K	7,200	BR
708	DN AUTOMOTIVE CORPORATION	Equity	0.03%	$78K	2,404	KR
709	HELLENiQ ENERGY Holdings Societe Anonyme	Equity	0.03%	$78K	6,745	GR
710	Cury Construtora e Incorporadora S.A.	Equity	0.03%	$78K	12,875	BR
711	Dr. Lal PathLabs Ltd	Equity	0.03%	$78K	5,382	IN
712	Orbia Advance Corporation S.A.B. de CV	Equity	0.03%	$77K	64,900	MX
713	KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI	Equity	0.03%	$77K	90,533	TR
714	Voltamp Transformers Ltd	Equity	0.03%	$77K	622	IN
715	Petroleo Brasileiro S.A. (Petrobras)	Equity	0.03%	$77K	7,000	BR
716	I-CHIUN PRECISION INDUSTRY CO., LTD.	Equity	0.03%	$77K	9,000	TW
717	VISUAL PHOTONICS EPITAXY CO., LTD.	Equity	0.03%	$77K	7,000	TW
718	Misto Holdings Corporation	Equity	0.03%	$77K	2,800	KR
719	ABU DHABI PORTS COMPANY PJSC	Equity	0.03%	$77K	64,851	AE
720	Cheil Worldwide Inc	Equity	0.03%	$77K	5,667	KR
721	TATUNG COMPANY	Equity	0.03%	$76K	80,050	TW
722	Dis-Chem Pharmacies Ltd	Equity	0.03%	$76K	34,871	ZA
723	SANTAM LIMITED	Equity	0.03%	$76K	3,189	ZA
724	PICK N PAY STORES LIMITED	Equity	0.03%	$76K	64,517	ZA
725	Central Pattana Public Company Limited	Equity	0.03%	$76K	40,000	TH
726	YTL CORPORATION BERHAD	Equity	0.03%	$76K	148,020	MY
727	Puregold Price Club Inc	Equity	0.03%	$76K	108,700	PH
728	Companhia Siderurgica Nacional S. A.	Equity	0.03%	$76K	60,600	BR
729	Gulf International Services Q.P.S.C.	Equity	0.03%	$76K	132,769	QA
730	DaejooElectronicMaterialsCo.,Ltd.	Equity	0.03%	$76K	709	KR
731	DEEPAK NITRITE LIMITED	Equity	0.03%	$76K	4,138	IN
732	Test Research, Inc.	Equity	0.03%	$76K	7,000	TW
733	ALKEM LABORATORIES LIMITED	Equity	0.03%	$76K	1,329	IN
734	HOTEL SHILLA CO.,LTD	Equity	0.03%	$75K	1,709	KR
735	TAIWAN FERTILIZER CO., LTD.	Equity	0.03%	$75K	47,000	TW
736	National Industrialization Company SJSC	Equity	0.03%	$75K	26,907	SA
737	Aldrees Petroleum and Transport Services Company SJSC	Equity	0.03%	$75K	2,345	SA
738	WNC Corporation	Equity	0.02%	$75K	11,000	TW
739	Scientech Corporation	Equity	0.02%	$75K	3,000	TW
740	PharmaResearch Co., Ltd.	Equity	0.02%	$75K	354	KR
741	EMBRAER S.A.	Other	0.02%	$75K	1,193	BR
742	COROMANDEL INTERNATIONAL LIMITED	Equity	0.02%	$75K	3,581	IN
743	NARAYANA HRUDAYALAYA LIMITED	Equity	0.02%	$75K	4,006	IN
744	TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI	Equity	0.02%	$74K	106,146	TR
745	Taiwan Cogeneration Corporation	Equity	0.02%	$74K	53,000	TW
746	Companhia Energetica de Minas Gerais - CEMIG	Equity	0.02%	$74K	29,500	BR
747	TA YA ELECTRIC WIRE & CABLE CO., LTD.	Equity	0.02%	$74K	72,980	TW
748	Commercial International Bank - Egypt (CIB)	Other	0.02%	$74K	29,781	EG
749	THE RAMCO CEMENTS LIMITED	Equity	0.02%	$74K	7,506	IN
750	COSMAX, INC.	Equity	0.02%	$74K	521	KR
751	Saudi Industrial Investment Group Company SJSC	Equity	0.02%	$74K	19,862	SA
752	GLOBAL BRANDS MANUFACTURE LIMITED	Equity	0.02%	$74K	23,761	TW
753	OBEROI REALTY LIMITED	Equity	0.02%	$74K	4,192	IN
754	METROPOLIS HEALTHCARE LIMITED	Equity	0.02%	$74K	14,676	IN
755	BUDIMEX SPOLKA AKCYJNA	Equity	0.02%	$74K	406	PL
756	Makalot Industrial Co., Ltd.	Equity	0.02%	$73K	11,000	TW
757	SBI CARDS AND PAYMENT SERVICES LIMITED	Equity	0.02%	$73K	10,779	IN
758	BDO UNIBANK, INC.	Equity	0.02%	$73K	39,331	PH
759	PETRONAS CHEMICALS GROUP BERHAD	Equity	0.02%	$73K	49,000	MY
760	Pan Ocean Co., Ltd.	Equity	0.02%	$73K	19,553	KR
761	Grupo Financiero Inbursa, S.A.B. de C.V.	Equity	0.02%	$73K	29,700	MX
762	BALRAMPUR CHINI MILLS LTD	Equity	0.02%	$73K	13,283	IN
763	Dubai Electricity and Water Authority PJSC	Equity	0.02%	$73K	100,759	AE
764	Parade Technologies Ltd	Equity	0.02%	$73K	4,000	KY
765	IJM CORPORATION BERHAD	Equity	0.02%	$73K	119,500	MY
766	AXIATA GROUP BERHAD	Equity	0.02%	$72K	122,400	MY
767	Jubilant FoodWorks Limited	Equity	0.02%	$72K	14,344	IN
768	PT Timah Tbk	Equity	0.02%	$72K	349,400	ID
769	PORTO SEGURO S.A.	Equity	0.02%	$72K	7,200	BR
770	NMDC Group PJSC	Equity	0.02%	$72K	13,792	AE
771	SIMPAR S.A.	Equity	0.02%	$72K	32,518	BR
772	SANYANG MOTOR CO., LTD.	Equity	0.02%	$72K	41,000	TW
773	JAHWA ELECTRONICS CO.,LTD	Equity	0.02%	$72K	2,180	KR
774	JK TYRE & INDUSTRIES LIMITED	Equity	0.02%	$71K	16,710	IN
775	TATA COMMUNICATIONS LIMITED	Equity	0.02%	$71K	4,290	IN
776	FSN E-COMMERCE VENTURES LIMITED	Equity	0.02%	$71K	25,547	IN
777	PUBLIC POWER CORPORATION S.A.	Equity	0.02%	$71K	3,365	GR
778	GODAWARI POWER AND ISPAT LIMITED	Equity	0.02%	$71K	22,745	IN
779	WAN HAI LINES LTD.	Equity	0.02%	$71K	30,000	TW
780	T. K. CORPORATION	Equity	0.02%	$71K	2,272	KR
781	CASTROL INDIA LIMITED	Equity	0.02%	$70K	36,050	IN
782	GENTING MALAYSIA BERHAD	Equity	0.02%	$70K	140,700	MY
783	E-MART Inc.	Equity	0.02%	$70K	971	KR
784	Advanced Energy Solution Holding Co Ltd	Equity	0.02%	$70K	2,000	KY
785	BANPU PUBLIC COMPANY LIMITED	Equity	0.02%	$70K	384,500	TH
786	HIMADRI SPECIALITY CHEMICAL LIMITED	Equity	0.02%	$70K	10,857	IN
787	TURKISH LIRA	Other	0.02%	$69K	3,137,789	TR
788	SIME DARBY BERHAD	Equity	0.02%	$69K	127,600	MY
789	Seera Holding Group SJSC	Equity	0.02%	$69K	12,148	SA
790	ACWA POWER Company SJSC	Equity	0.02%	$69K	1,544	SA
791	EugeneTechnologyCo.,Ltd.	Equity	0.02%	$69K	787	KR
792	Goldsun Building Materials Co., Ltd.	Equity	0.02%	$69K	62,000	TW
793	CELCOMDIGI BERHAD	Equity	0.02%	$69K	91,200	MY
794	ARVIND LIMITED	Equity	0.02%	$69K	16,390	IN
795	Techwing, Inc.	Equity	0.02%	$69K	1,775	KR
796	ATUL LIMITED	Equity	0.02%	$68K	949	IN
797	HYOSUNG CORPORATION	Equity	0.02%	$68K	443	KR
798	SUN INTERNATIONAL LIMITED	Equity	0.02%	$68K	24,032	ZA
799	MERRY ELECTRONICS CO., LTD.	Equity	0.02%	$68K	25,000	TW
800	GUDENG PRECISION INDUSTRIAL CO., LTD.	Equity	0.02%	$68K	4,000	TW
801	Fertiglobe PLC	Equity	0.02%	$68K	66,564	AE
802	ORANGE POLSKA SPOLKA AKCYJNA	Equity	0.02%	$68K	16,509	PL
803	TOKAI CARBON KOREA Co., Ltd.	Equity	0.02%	$68K	341	KR
804	Rabigh Refining and Petrochemical Company SJSC	Equity	0.02%	$68K	17,080	SA
805	Zyxel Group Corporation	Equity	0.02%	$67K	61,000	TW
806	Korean Reinsurance Company	Equity	0.02%	$67K	8,069	KR
807	Al-Babtain Power and Telecommunication Company SJSC	Equity	0.02%	$67K	3,786	SA
808	Bukit Asam (Persero) Tbk PT	Equity	0.02%	$67K	405,000	ID
809	UNITED SPIRITS LIMITED	Equity	0.02%	$67K	4,806	IN
810	ZETRIX AI BERHAD	Equity	0.02%	$67K	324,367	MY
811	PANJIT INTERNATIONAL INC.	Equity	0.02%	$67K	21,000	TW
812	CHROMA ATE INC.	Equity	0.02%	$67K	1,000	TW
813	UN. ARAB EMIRATES DIRHAM	Other	0.02%	$67K	245,573	AE
814	RADICO KHAITAN LIMITED	Equity	0.02%	$67K	1,853	IN
815	China Man-Made Fiber Corporation	Equity	0.02%	$67K	323,000	TW
816	PSG FINANCIAL SERVICES LTD	Equity	0.02%	$67K	39,386	ZA
817	PT Bank Negara Indonesia (Persero) Tbk	Equity	0.02%	$67K	309,600	ID
818	Celltrion, Inc.	Equity	0.02%	$67K	492	KR
819	NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED	Equity	0.02%	$66K	6,243	IN
820	Intellect Design Arena Ltd	Equity	0.02%	$66K	8,439	IN
821	HDFC LIFE INSURANCE COMPANY LIMITED	Equity	0.02%	$66K	10,703	IN
822	Thungela Resources Ltd	Equity	0.02%	$66K	7,608	ZA
823	Empreendimentos Pague Menos S.A.	Equity	0.02%	$66K	59,056	BR
824	CHEMTRONICSCo.,Ltd.	Equity	0.02%	$66K	2,609	KR
825	QL RESOURCES BERHAD	Equity	0.02%	$66K	68,700	MY
826	VELESTO ENERGY BERHAD	Equity	0.02%	$66K	766,900	MY
827	PIRAMAL PHARMA LIMITED	Equity	0.02%	$66K	38,473	IN
828	KUMBA IRON ORE LIMITED	Equity	0.02%	$66K	3,506	ZA
829	INDIAN OIL CORPORATION LIMITED	Equity	0.02%	$66K	43,717	IN
830	F&F Co Ltd	Equity	0.02%	$65K	1,450	KR
831	ERSTE BANK POLSKA SPOLKA AKCYJNA	Equity	0.02%	$65K	385	PL
832	Fositek Corp	Equity	0.02%	$65K	1,000	TW
833	ALLIANCE BANK MALAYSIA BERHAD	Equity	0.02%	$65K	55,605	MY
834	Sercomm Corporation	Equity	0.02%	$65K	27,000	TW
835	KCE Electronics Public Company Limited	Equity	0.02%	$65K	68,000	TH
836	Grupo Comercial Chedraui, S.A.B. de C.V.	Equity	0.02%	$65K	11,123	MX
837	YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC	Equity	0.02%	$65K	6,630	SA
838	CHANG HWA COMMERCIAL BANK, LTD.	Equity	0.02%	$65K	97,200	TW
839	Cencosud S.A.	Equity	0.02%	$65K	25,751	CL
840	GLOBAL YATIRIM HOLDING ANONIM SIRKETI	Equity	0.02%	$65K	191,285	TR
841	HITACHI ENERGY INDIA LIMITED	Equity	0.02%	$65K	183	IN
842	GPS PARTICIPACOES E EMPREENDIMENTOS S.A.	Equity	0.02%	$65K	21,372	BR
843	AEGEAN AIRLINES S.A.	Equity	0.02%	$64K	4,919	GR
844	Unipar Carbocloro S.A.	Equity	0.02%	$64K	5,114	BR
845	Genius Electronic Optical Co Ltd	Equity	0.02%	$64K	4,000	TW
846	Saudi Energy Company SJSC	Equity	0.02%	$64K	13,576	SA
847	TAIWAN SECOM CO., LTD.	Equity	0.02%	$64K	18,000	TW
848	RATCH GROUP PUBLIC COMPANY LIMITED	Equity	0.02%	$64K	72,100	TH
849	Empresas Copec S.A.	Equity	0.02%	$64K	9,184	CL
850	MANILA WATER CO. INC.	Equity	0.02%	$64K	89,500	PH
851	SEKERBANK TURK ANONIM SIRKETI	Equity	0.02%	$64K	235,856	TR
852	JYP Entertainment Corporation	Equity	0.02%	$64K	1,508	KR
853	GT CAPITAL HOLDINGS, INC.	Equity	0.02%	$64K	8,300	PH
854	TIMKEN INDIA LIMITED	Equity	0.02%	$64K	1,763	IN
855	MAX FINANCIAL SERVICES LIMITED	Equity	0.02%	$64K	3,804	IN
856	PT Perusahaan Gas Negara Tbk	Equity	0.02%	$64K	566,800	ID
857	Pepco Group N.V.	Equity	0.02%	$63K	7,143	NL
858	Astral Foods Ltd	Equity	0.02%	$63K	4,329	ZA
859	UNO MINDA LIMITED	Equity	0.02%	$63K	5,403	IN
860	Shiny Chemical Industrial Co Ltd	Equity	0.02%	$63K	12,000	TW
861	HanaMicronInc.	Equity	0.02%	$63K	2,358	KR
862	Operadora de Sites Mexicanos, S.A.B. de C.V.	Equity	0.02%	$63K	66,600	MX
863	SOLUM CO., LTD.	Equity	0.02%	$63K	4,820	KR
864	WALSIN LIHWA CORPORATION	Equity	0.02%	$63K	66,175	TW
865	AMBEV S.A.	Equity	0.02%	$63K	21,600	BR
866	SUNGWOO HITECH CO., LTD	Equity	0.02%	$63K	10,488	KR
867	EVERLIGHT ELECTRONICS CO., LTD.	Equity	0.02%	$63K	28,000	TW
868	Saudi Aramco Base Oil Company - Luberef SJSC	Equity	0.02%	$63K	1,865	SA
869	SoulBrain Co Ltd	Equity	0.02%	$63K	203	KR
870	Construtora Tenda S/A	Equity	0.02%	$63K	11,100	BR
871	HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	Equity	0.02%	$63K	2,935	GR
872	KPJ HEALTHCARE BERHAD	Equity	0.02%	$63K	74,600	MY
873	GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED	Equity	0.02%	$63K	26,000	KY
874	Taiwan-Asia Semiconductor Corporation	Equity	0.02%	$62K	52,000	TW
875	Sendas Distribuidora S.A.	Other	0.02%	$62K	6,880	BR
876	President Securities Corporation	Equity	0.02%	$62K	55,300	TW
877	CJ Logistics Corporation	Equity	0.02%	$62K	911	KR
878	Cheng Shin Rubber Ind., Co., Ltd.	Equity	0.02%	$62K	63,000	TW
879	CESC LTD	Equity	0.02%	$62K	31,370	IN
880	MALAYAN CEMENT BERHAD	Equity	0.02%	$62K	35,400	MY
881	HYUNDAI STEEL COMPANY	Equity	0.02%	$62K	2,154	KR
882	PT Medco Energi Internasional Tbk	Equity	0.02%	$62K	609,900	ID
883	HYUNDAI MOTOR INDIA LIMITED	Equity	0.02%	$61K	3,208	IN
884	Barwa Real Estate Company Q.P.S.C.	Equity	0.02%	$61K	94,946	QA
885	VA TECH WABAG LIMITED	Equity	0.02%	$61K	3,860	IN
886	Alpha Dhabi Holding PJSC	Equity	0.02%	$61K	29,923	AE
887	PLDT Inc.	Other	0.02%	$61K	3,030	PH
888	LELON ELECTRONICS CORP.	Equity	0.02%	$61K	11,000	TW
889	Bank AlJazira SJSC	Equity	0.02%	$61K	19,465	SA
890	AEGIS LOGISTICS LIMITED	Equity	0.02%	$61K	8,260	IN
891	ENNOCONN CORPORATION	Equity	0.02%	$61K	6,000	TW
892	Bally's Intralot S.A.	Equity	0.02%	$61K	46,492	GR
893	Qisda Corporation	Equity	0.02%	$61K	80,520	TW
894	HANKUK CARBON CO., LTD.	Equity	0.02%	$61K	1,817	KR
895	Leejam Sports Company SJSC	Equity	0.02%	$61K	2,849	SA
896	Lake Materials Co., Ltd	Equity	0.02%	$60K	3,901	KR
897	GULF DEVELOPMENT PUBLIC COMPANY LIMITED	Equity	0.02%	$60K	34,220	TH
898	ORACLE FINANCIAL SERVICES SOFTWARE LIMITED	Equity	0.02%	$60K	589	IN
899	ASE Technology Holding Co., Ltd.	Equity	0.02%	$60K	4,000	TW
900	PB Fintech Ltd	Equity	0.02%	$60K	3,428	IN
901	Southern Sun Ltd	Equity	0.02%	$60K	99,582	ZA
902	DLF LIMITED	Equity	0.02%	$60K	9,679	IN
903	ASPEN PHARMACARE HOLDINGS LIMITED	Equity	0.02%	$60K	7,182	ZA
904	Margun Enerji Uretim Sanayi ve Ticaret AS	Equity	0.02%	$60K	42,108	TR
905	MARKETECH INTERNATIONAL CORP.	Equity	0.02%	$60K	5,000	TW
906	HONG TAI ELECTRIC INDUSTRIAL CO., LTD.	Equity	0.02%	$60K	53,000	TW
907	Taiwan Semiconductor Company Limited	Equity	0.02%	$59K	30,000	TW
908	ASBISc Enterprises PLC	Equity	0.02%	$59K	3,354	CY
909	MEDPLUS HEALTH SERVICES LIMITED	Equity	0.02%	$59K	6,460	IN
910	Plaza S.A.	Equity	0.02%	$59K	11,992	CL
911	SEOJIN SYSTEM CO., LTD	Equity	0.02%	$59K	1,478	KR
912	The National Bank of Ras Al Khaimah (P.S.C)	Equity	0.02%	$59K	26,371	AE
913	Savola Group Company SJSC	Equity	0.02%	$59K	8,215	SA
914	LODHA DEVELOPERS LIMITED	Equity	0.02%	$59K	6,256	IN
915	REUNERT LIMITED	Equity	0.02%	$59K	14,151	ZA
916	Coronation Fund Managers Ltd	Equity	0.02%	$59K	22,157	ZA
917	Allegro.eu SA	Equity	0.02%	$59K	7,160	LU
918	BHI Co., LTD.	Equity	0.02%	$59K	892	KR
919	AUO Corporation	Equity	0.02%	$59K	108,000	TW
920	INNOX Advanced Materials Co., Ltd.	Equity	0.02%	$59K	2,535	KR
921	KUMHO PETRO CHEMICAL CO.,LTD	Equity	0.02%	$59K	593	KR
922	LA COMER, S.A.B. DE C.V.	Equity	0.02%	$58K	25,664	MX
923	Al Ahli Bank of Kuwait K.S.C.P	Equity	0.02%	$58K	64,085	KW
924	RUENTEX DEVELOPMENT CO., LTD.	Equity	0.02%	$58K	78,000	TW
925	TUBE INVESTMENTS OF INDIA LIMITED	Equity	0.02%	$58K	1,860	IN
926	PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED	Equity	0.02%	$58K	47,500	TH
927	GLOBAL HEALTH LIMITED	Equity	0.02%	$58K	4,888	IN
928	CENERGY HOLDINGS SA	Equity	0.02%	$57K	2,054	BE
929	DAEWOONG PHARMA	Equity	0.02%	$57K	572	KR
930	IPCA LABORATORIES LIMITED	Equity	0.02%	$57K	3,543	IN
931	PT Dian Swastatika Sentosa Tbk	Equity	0.02%	$57K	612,500	ID
932	PT Surya Semesta Internusa Tbk	Equity	0.02%	$57K	553,900	ID
933	GRINDROD LIMITED	Equity	0.02%	$57K	42,454	ZA
934	Mega Union Technology Inc	Equity	0.02%	$57K	2,000	TW
935	Kuwait International Bank K.S.C.P	Equity	0.02%	$57K	64,356	KW
936	STARLUX AIRLINES CO., LTD.	Equity	0.02%	$57K	89,000	TW
937	PT Mitra Adiperkasa Tbk	Equity	0.02%	$57K	808,500	ID
938	MANKIND PHARMA LIMITED	Equity	0.02%	$57K	2,395	IN
939	MULTI COMMODITY EXCHANGE OF INDIA LIMITED	Equity	0.02%	$57K	1,805	IN
940	JK LAKSHMI CEMENT LIMITED	Equity	0.02%	$56K	8,310	IN
941	SLC Agricola S.A.	Equity	0.02%	$56K	16,545	BR
942	CH. Karnchang Public Company Limited	Equity	0.02%	$56K	108,200	TH
943	THE PHOENIX MILLS LIMITED	Equity	0.02%	$56K	3,032	IN
944	INTER CARS SPOLKA AKCYJNA	Equity	0.02%	$56K	276	PL
945	Sansiri Public Company Limited	Equity	0.02%	$56K	1,308,500	TH
946	SAL Saudi Logistics Services Company SJSC	Equity	0.02%	$56K	1,282	SA
947	BIOCON LIMITED	Equity	0.02%	$56K	14,818	IN
948	Rasan Information Technology Company SCJSC	Equity	0.02%	$56K	1,487	SA
949	Saudia Dairy & Foodstuff Company SJSC	Equity	0.02%	$56K	1,020	SA
950	ITCENGLOBAL CO.,LTD.	Equity	0.02%	$56K	1,530	KR
951	SPORTON INTERNATIONAL INC.	Equity	0.02%	$56K	8,000	TW
952	PRICOL LIMITED	Equity	0.02%	$56K	9,240	IN
953	AMOREPACIFIC CORPORATION	Equity	0.02%	$56K	611	KR
954	LPI CAPITAL BHD.	Equity	0.02%	$56K	14,900	MY
955	KoMiCo Ltd.	Equity	0.02%	$56K	583	KR
956	HAVELLS INDIA LIMITED	Equity	0.02%	$55K	4,245	IN
957	PT Sumber Alfaria Trijaya Tbk	Equity	0.02%	$55K	726,700	ID
958	BURSA MALAYSIA BERHAD	Equity	0.02%	$55K	25,700	MY
959	KOC HOLDING ANONIM SIRKETI	Equity	0.02%	$55K	12,324	TR
960	Arabian Internet and Communications Services Company SJSC	Equity	0.02%	$55K	931	SA
961	LOTTE CHILSUNG BEVERAGE CO.,LTD	Equity	0.02%	$55K	667	KR
962	BANK MILLENNIUM SPOLKA AKCYJNA	Equity	0.02%	$55K	11,186	PL
963	Auto Partner SA	Equity	0.02%	$55K	9,269	PL
964	Mabanee Company KPSC	Equity	0.02%	$55K	16,792	KW
965	SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED	Equity	0.02%	$55K	100,500	TH
966	LG H&H Co., Ltd.	Equity	0.02%	$55K	319	KR
967	DEXCO S.A.	Equity	0.02%	$55K	52,192	BR
968	VISERA TECHNOLOGIES COMPANY LTD.	Equity	0.02%	$55K	3,000	TW
969	Charoen Pokphand Foods Public Company Limited	Equity	0.02%	$54K	91,800	TH
970	Phoenix Silicon International Corporation	Equity	0.02%	$54K	7,000	TW
971	VOLTAS LIMITED	Equity	0.02%	$54K	3,587	IN
972	Cheryong Electric Co Ltd	Equity	0.02%	$54K	1,137	KR
973	JSE Ltd	Equity	0.02%	$54K	5,713	ZA
974	GRUPO CARSO, S.A.B. DE C.V.	Equity	0.02%	$54K	7,100	MX
975	MSSCORPS CO., LTD.	Equity	0.02%	$54K	2,000	TW
976	TVS HOLDINGS LIMITED	Equity	0.02%	$54K	357	IN
977	United International Transportation Company SJSC	Equity	0.02%	$54K	4,840	SA
978	Rede D'Or Sao Luiz S.A.	Equity	0.02%	$54K	6,953	BR
979	CTCI CORPORATION	Equity	0.02%	$53K	46,115	TW
980	SDI CORPORATION	Equity	0.02%	$53K	11,000	TW
981	ADES Holding Company Listed Joint Stock Company	Equity	0.02%	$53K	10,208	SA
982	Metropolitan Bank & Trust Company	Equity	0.02%	$53K	48,860	PH
983	Mercuries Life Insurance Co., Ltd.	Equity	0.02%	$53K	218,825	TW
984	CHENNAI PETROLEUM CORPORATION LIMITED	Equity	0.02%	$53K	4,479	IN
985	ICHIA TECHNOLOGIES, INC.	Equity	0.02%	$53K	24,000	TW
986	Creative & Innovative System Corporation	Equity	0.02%	$53K	4,585	KR
987	Smartfit Escola de Ginastica e Danca S.A.	Equity	0.02%	$53K	15,284	BR
988	AJANTA PHARMA LIMITED	Equity	0.02%	$53K	1,778	IN
989	Wonik QnC Corp	Equity	0.02%	$53K	2,071	KR
990	Marfrig Global Foods S.A.	Equity	0.02%	$53K	15,100	BR
991	360 ONE WAM LIMITED	Equity	0.02%	$53K	4,839	IN
992	MCNEX CO.,LTD	Equity	0.02%	$53K	3,401	KR
993	HPSP Co Ltd	Equity	0.02%	$53K	1,486	KR
994	KIRLOSKAR PNEUMATIC COMPANY LIMITED	Equity	0.02%	$53K	3,325	IN
995	UJJIVAN SMALL FINANCE BANK LIMITED	Equity	0.02%	$53K	87,733	IN
996	ADANI GREEN ENERGY LIMITED	Equity	0.02%	$53K	4,066	IN
997	JPC connectivity Inc.	Equity	0.02%	$53K	8,000	TW
998	MAXIS BERHAD	Equity	0.02%	$52K	59,700	MY
999	Getac Holdings Corporation	Equity	0.02%	$52K	17,000	TW
1000	BANGCHAK CORPORATION PUBLIC COMPANY LIMITED	Equity	0.02%	$52K	47,600	TH

The 1,000 largest of 3,401 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Taiwan Semiconductor Manufacturing Company Limited	9.71%	11.70%	+13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Vedanta Aluminium Metal Ltd	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INVENTEC CORPORATION	0.13%	0.05%	−60.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LS ELECTRIC CO., LTD	0.06%	0.13%	+400.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Firstsource Solutions Limited	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TSEC CORPORATION	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	China Steel Corporation	0.14%	0.08%	−27.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNI-PRESIDENT ENTERPRISES CORP.	0.19%	0.13%	−18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EVA AIRWAYS CORPORATION	0.13%	0.08%	−28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COFORGE LIMITED	0.07%	0.01%	−78.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kinsus Interconnect Technology Corp	0.05%	0.11%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MEGA FINANCIAL HOLDING COMPANY LIMITED	0.18%	0.13%	−20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	THE RAMCO CEMENTS LIMITED	0.08%	0.02%	−56.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SANYANG MOTOR CO., LTD.	0.08%	0.02%	−61.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	0.36%	0.30%	+50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ANGEL ONE LIMITED	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TA YA ELECTRIC WIRE & CABLE CO., LTD.	0.07%	0.02%	−50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANGEL ONE LIMITED	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UPL LIMITED	0.10%	0.05%	−30.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	E INK HOLDINGS INC.	0.05%	0.01%	−79.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TAIWAN FERTILIZER CO., LTD.	0.07%	0.03%	−61.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Primax Electronics Ltd.	0.09%	0.05%	−35.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INFO EDGE (INDIA) LIMITED	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HINDUSTAN UNILEVER LIMITED	0.12%	0.08%	−18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HINDUSTAN AERONAUTICS LIMITED	0.10%	0.06%	−23.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORLEN SPOLKA AKCYJNA	0.14%	0.18%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BDO UNIBANK, INC.	0.06%	0.02%	−44.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WEG S.A.	0.02%	0.06%	+234.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MERRY ELECTRONICS CO., LTD.	0.06%	0.02%	−49.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Far Eastern New Century Corporation	0.08%	0.05%	−30.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRUE CORPORATION PUBLIC COMPANY LIMITED	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Novatek Microelectronics Corporation	0.06%	0.09%	+61.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EMAMI LIMITED	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TAIWAN MOBILE CO., LTD.	0.16%	0.13%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Motherson Sumi Wiring India Ltd	0.07%	0.04%	−32.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	THE SPAR GROUP LIMITED	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.	0.09%	0.06%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ULTRATECH CEMENT LIMITED	0.09%	0.06%	−17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MINOR INTERNATIONAL PUBLIC COMPANY LIMITED	0.06%	0.03%	−34.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PT Barito Renewables Energy Tbk	0.04%	0.01%	−30.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KPIT Technologies Ltd	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BRIGADE ENTERPRISES LIMITED	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZEE ENTERTAINMENT ENTERPRISES LIMITED	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	0.07%	0.09%	+43.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASUSTEK COMPUTER INCORPORATION	0.04%	0.06%	+66.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	The Commercial Bank (P.S.Q.C.)	0.08%	0.06%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Lotus Pharmaceutical Co.,Ltd.	0.03%	0.01%	−50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Scientech Corporation	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRUE CORPORATION PUBLIC COMPANY LIMITED	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GODREJ PROPERTIES LIMITED	0.03%	0.00%	−87.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JINAN ACETATE CHEMICAL CO., LTD.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HDFC LIFE INSURANCE COMPANY LIMITED	0.05%	0.02%	−31.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ELM COMPANY SJSC	0.04%	0.01%	−49.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SRF LIMITED	0.08%	0.05%	−12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Indian Railway Catering and Tourism Corporation Ltd	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AlRayan Bank Q.P.S.C.	0.05%	0.03%	−35.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GIANT MANUFACTURING CO., LTD.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BHARAT PETROLEUM CORPORATION LIMITED	0.06%	0.03%	−16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NAVER Corporation	0.04%	0.07%	+130.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	0.02%	0.04%	+113.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.