DFSE holdings

All 4,234 positions of Dimensional Emerging Markets Sustainability Core 1 ETF.

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Positions

4,234

Top 10 weight

19.7%

Effective holdings

121.0

1 / sum of squared weights

In stocks

92.6%

In bonds

0.0%

Outside the US

100.1%

Asset mix

Equity92.6%
Other7.5%
Cash1.5%

Sectors

1% of stocks classified

Materials0.3%
Financials0.1%
Other0.1%
Consumer Discretionary0.1%
Technology0.0%

Countries

Taiwan23.3%
South Korea19.4%
Cayman Islands12.4%
India11.9%
China11.3%
Brazil4.1%
Saudi Arabia2.2%
South Africa2.2%
Mexico1.8%
UAE1.7%
Hong Kong1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Company Limited	Equity	6.99%	$41M	612,000	TW
2	Tencent Holdings Limited	Equity	2.57%	$15M	253,600	KY
3	SK hynix Inc.	Equity	2.49%	$15M	16,965	KR
4	Samsung Electronics Co., Ltd.	Other	2.35%	$14M	3,705	KR
5	Samsung Electronics Co., Ltd.	Equity	1.83%	$11M	72,869	KR
6	DIMENSIONAL FUND ADVISORS LP	Cash	1.53%	$9.0M	9,017,721	US
7	Alibaba Group Holding Limited	Equity	1.07%	$6.3M	391,100	KY
8	CHINA CONSTRUCTION BANK CORPORATION	Equity	0.70%	$4.1M	3,701,000	CN
9	DELTA ELECTRONICS, INC.	Equity	0.60%	$3.6M	52,000	TW
10	MediaTek Inc.	Equity	0.60%	$3.5M	43,000	TW
11	HON HAI PRECISION INDUSTRY CO., LTD.	Equity	0.54%	$3.2M	462,000	TW
12	ELITE MATERIAL CO., LTD.	Equity	0.53%	$3.2M	22,000	TW
13	TRIP.COM GROUP LIMITED	Equity	0.53%	$3.2M	59,100	KY
14	Ping An Insurance (Group) Company of China, Ltd.	Equity	0.51%	$3.0M	374,000	CN
15	XIAOMI CORPORATION	Equity	0.50%	$3.0M	801,000	KY
16	PDD Holdings Inc.	Other	0.49%	$2.9M	28,798	KY
17	Asia Vital Components Co., Ltd.	Equity	0.46%	$2.7M	30,337	TW
18	MPI CORPORATION	Equity	0.45%	$2.6M	17,000	TW
19	Lenovo Group Limited	Equity	0.44%	$2.6M	1,724,000	HK
20	ICICI BANK LIMITED	Other	0.42%	$2.5M	93,051	IN
21	HYUNDAI MOTOR COMPANY	Equity	0.41%	$2.4M	6,727	KR
22	Zhongji Innolight Co Ltd	Equity	0.38%	$2.2M	17,780	CN
23	CHROMA ATE INC.	Equity	0.36%	$2.1M	32,000	TW
24	HYUNDAI ROTEM COMPANY	Equity	0.36%	$2.1M	11,693	KR
25	ACCTON TECHNOLOGY CORPORATION	Equity	0.35%	$2.1M	29,000	TW
26	Hana Financial Group Inc.	Equity	0.35%	$2.1M	24,197	KR
27	Aspeed Technology Inc	Equity	0.35%	$2.1M	4,000	TW
28	KUAISHOU TECHNOLOGY	Equity	0.33%	$2.0M	360,900	KY
29	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	Equity	0.33%	$2.0M	107,670	SA
30	LS ELECTRIC CO., LTD	Equity	0.31%	$1.9M	9,910	KR
31	DOOSAN ENERBILITY CO., LTD.	Equity	0.30%	$1.7M	20,332	KR
32	MEITUAN	Equity	0.29%	$1.7M	161,710	KY
33	NETEASE, INC.	Other	0.29%	$1.7M	14,536	KY
34	ASE Technology Holding Co., Ltd.	Equity	0.28%	$1.7M	111,000	TW
35	Gold Fields Limited	Other	0.28%	$1.7M	39,390	ZA
36	AUAngloGold Ashanti plc	Equity	0.28%	$1.6M	17,539	GB
37	INFOSYS LIMITED	Other	0.28%	$1.6M	131,871	IN
38	GEELY AUTOMOBILE HOLDINGS LIMITED	Equity	0.28%	$1.6M	560,000	KY
39	BHARTI AIRTEL LIMITED	Equity	0.27%	$1.6M	80,638	IN
40	ANTA SPORTS PRODUCTS LIMITED	Equity	0.27%	$1.6M	152,400	KY
41	The Saudi National Bank SJSC	Equity	0.27%	$1.6M	149,709	SA
42	MAHINDRA AND MAHINDRA LIMITED	Equity	0.26%	$1.6M	47,849	IN
43	QUANTA COMPUTER INC.	Equity	0.25%	$1.5M	148,000	TW
44	HD HYUNDAI ELECTRIC CO., LTD.	Equity	0.25%	$1.5M	1,722	KR
45	NETEASE, INC.	Equity	0.24%	$1.4M	62,700	KY
46	Hyosung Heavy Industries Corporation	Equity	0.24%	$1.4M	529	KR
47	LG ELECTRONICS INC.	Equity	0.24%	$1.4M	14,656	KR
48	INFOSYS LIMITED	Equity	0.23%	$1.4M	111,037	IN
49	CMOC Group Limited	Equity	0.23%	$1.4M	612,000	CN
50	Pop Mart International Group Ltd	Equity	0.23%	$1.3M	67,200	KY
51	TATA CONSULTANCY SERVICES LIMITED	Equity	0.23%	$1.3M	51,672	IN
52	BANK OF CHINA LIMITED	Equity	0.23%	$1.3M	2,060,000	CN
53	Fubon Financial Holding Co., Ltd.	Equity	0.23%	$1.3M	468,310	TW
54	KUWAIT FINANCE HOUSE K.S.C.P	Equity	0.23%	$1.3M	517,290	KW
55	Wiwynn Corporation	Equity	0.22%	$1.3M	9,000	TW
56	Korea Investment Holdings Co., Ltd	Equity	0.22%	$1.3M	8,153	KR
57	SHINHAN FINANCIAL GROUP CO.,LTD	Equity	0.22%	$1.3M	19,370	KR
58	KB Financial Group Inc.	Equity	0.22%	$1.3M	11,933	KR
59	UNI-PRESIDENT ENTERPRISES CORP.	Equity	0.22%	$1.3M	589,000	TW
60	Weichai Power Co., Ltd.	Equity	0.22%	$1.3M	261,000	CN
61	Woori Financial Group Inc.	Equity	0.22%	$1.3M	56,893	KR
62	KGI Financial Holding Co., Ltd.	Equity	0.22%	$1.3M	1,872,480	TW
63	CTBC Financial Holding Co., Ltd.	Equity	0.21%	$1.3M	768,000	TW
64	MTN GROUP LIMITED	Equity	0.21%	$1.3M	100,565	ZA
65	CHINA RESOURCES LAND LIMITED	Equity	0.21%	$1.2M	301,000	KY
66	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	Equity	0.20%	$1.2M	3,878	KR
67	WUXI BIOLOGICS (CAYMAN) INC.	Equity	0.20%	$1.2M	283,500	KY
68	PICC Property and Casualty Company Limited	Equity	0.20%	$1.2M	658,000	CN
69	Grupo Mexico, S.A.B. de C.V.	Equity	0.20%	$1.2M	106,541	MX
70	Localiza Rent a Car S.A.	Equity	0.20%	$1.2M	125,645	BR
71	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	Equity	0.19%	$1.1M	1,277,000	CN
72	EMAAR PROPERTIES (P.J.S.C)	Equity	0.19%	$1.1M	356,009	AE
73	BYD COMPANY LIMITED	Equity	0.19%	$1.1M	86,600	CN
74	China Merchants Bank Co., Ltd.	Equity	0.19%	$1.1M	186,500	CN
75	MIRAE ASSET SECURITIES CO.,LTD.	Equity	0.19%	$1.1M	25,616	KR
76	Alibaba Group Holding Limited	Other	0.19%	$1.1M	8,425	KY
77	Vibra Energia S.A.	Equity	0.19%	$1.1M	164,847	BR
78	HANMI Semiconductor CO., LTD.	Equity	0.19%	$1.1M	4,418	KR
79	TITAN COMPANY LIMITED	Equity	0.18%	$1.1M	23,555	IN
80	Contemporary Amperex Technology Co., Ltd.	Equity	0.18%	$1.1M	16,920	CN
81	QATAR NATIONAL BANK (Q.P.S.C.)	Equity	0.18%	$1.1M	225,866	QA
82	Global Unichip Corp	Equity	0.18%	$1.1M	8,000	TW
83	SAMSUNG E&A CO.,LTD	Equity	0.18%	$1.1M	29,986	KR
84	Alchip Technologies Ltd	Equity	0.18%	$1.0M	8,000	KY
85	Delta Electronics (Thailand) Public Company Limited	Equity	0.18%	$1.0M	107,200	TH
86	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	Equity	0.17%	$1.0M	235,800	CN
87	JENTECH PRECISION INDUSTRIAL CO., LTD	Equity	0.17%	$1.0M	6,000	TW
88	HD HYUNDAI CO.,LTD.	Equity	0.17%	$1.0M	4,833	KR
89	Grupo Financiero Banorte, S.A.B. de C.V.	Equity	0.17%	$1.0M	92,909	MX
90	BHARAT ELECTRONICS LIMITED	Equity	0.17%	$1.0M	221,042	IN
91	Doosan Corporation	Equity	0.17%	$1.0M	932	KR
92	Cathay Financial Holding Co., Ltd.	Equity	0.17%	$1.0M	410,979	TW
93	EMIRATES NBD BANK (P.J.S.C)	Equity	0.17%	$995K	126,057	AE
94	Banco Santander (Brasil) S.A.	Other	0.17%	$993K	170,284	BR
95	United Integrated Services Co Ltd	Equity	0.17%	$989K	33,000	TW
96	OTP Bank Nyrt.	Equity	0.16%	$942K	7,034	HU
97	Yuanta Financial Holding Co., Ltd	Equity	0.16%	$928K	563,232	TW
98	Li Auto Inc.	Equity	0.15%	$909K	105,400	KY
99	Wistron Corporation	Equity	0.15%	$908K	210,000	TW
100	Abu Dhabi Islamic Bank PJSC	Equity	0.15%	$899K	150,697	AE
101	Realtek Semiconductor Corporation	Equity	0.15%	$898K	53,000	TW
102	International Games System Co Ltd	Equity	0.15%	$897K	38,000	TW
103	Li Ning Co Ltd	Equity	0.15%	$894K	346,500	KY
104	NEW CHINA LIFE INSURANCE COMPANY LTD.	Equity	0.15%	$893K	136,600	CN
105	Haier Smart Home Co., Ltd.	Equity	0.15%	$890K	318,000	CN
106	LS Corp.	Equity	0.15%	$888K	2,909	KR
107	BIZLINK HOLDING INC.	Equity	0.15%	$886K	10,137	KY
108	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	Equity	0.15%	$883K	2,839	KR
109	The People's Insurance Company (Group) of China Limited	Equity	0.14%	$856K	1,260,000	CN
110	KRAFTON, Inc.	Equity	0.14%	$853K	4,772	KR
111	HINDUSTAN UNILEVER LIMITED	Equity	0.14%	$851K	35,891	IN
112	ZTO EXPRESS (CAYMAN) INC.	Equity	0.14%	$836K	33,500	KY
113	Kweichow Moutai Co., Ltd.	Equity	0.14%	$831K	4,100	CN
114	TAIWAN UNION TECHNOLOGY CORPORATION	Equity	0.14%	$829K	26,000	TW
115	SAMSUNG SECURITIES CO.,LTD	Equity	0.14%	$828K	11,428	KR
116	DB INSURANCE CO.,LTD	Equity	0.14%	$828K	7,328	KR
117	FIRST ABU DHABI BANK P.J.S.C.	Equity	0.14%	$826K	172,799	AE
118	ASHOK LEYLAND LIMITED	Equity	0.14%	$821K	480,874	IN
119	TS Financial Holding Co., Ltd.	Equity	0.14%	$803K	1,068,801	TW
120	LG INNOTEK CO.,LTD	Equity	0.14%	$802K	2,076	KR
121	Novatek Microelectronics Corporation	Equity	0.13%	$787K	61,000	TW
122	Itau Unibanco Holding S.A.	Other	0.13%	$787K	90,439	BR
123	PERSISTENT SYSTEMS LIMITED	Equity	0.13%	$786K	15,543	IN
124	3SBio Inc.	Equity	0.13%	$777K	263,000	KY
125	CUMMINS INDIA LIMITED	Equity	0.13%	$766K	13,813	IN
126	WPG HOLDINGS LIMITED	Equity	0.13%	$755K	237,000	TW
127	Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	Other	0.13%	$742K	2,946	MX
128	America Movil, S.A.B. de C.V.	Other	0.13%	$740K	27,833	MX
129	MARICO LIMITED	Equity	0.13%	$739K	90,548	IN
130	Itau Unibanco Holding S.A.	Equity	0.13%	$739K	85,223	BR
131	eMemory Technology Inc	Equity	0.12%	$738K	6,000	TW
132	Raia Drogasil S/A	Equity	0.12%	$737K	167,356	BR
133	B3 S.A - Brasil, Bolsa, Balcao	Equity	0.12%	$734K	202,800	BR
134	ASUSTEK COMPUTER INCORPORATION	Equity	0.12%	$733K	40,000	TW
135	VIPSHOP HOLDINGS LIMITED	Other	0.12%	$731K	50,831	KY
136	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	Equity	0.12%	$731K	34,600	CA
137	TVS MOTOR COMPANY LIMITED	Equity	0.12%	$729K	19,807	IN
138	BID CORPORATION LIMITED	Equity	0.12%	$728K	29,827	ZA
139	MMG Limited	Equity	0.12%	$726K	684,800	HK
140	Dubai Islamic Bank P.J.S.C.	Equity	0.12%	$722K	371,295	AE
141	Phison Electronics Corporation	Equity	0.12%	$720K	12,000	TW
142	EMBRAER S.A.	Other	0.12%	$702K	11,199	BR
143	MERITZ FINANCIAL GROUP INC.	Equity	0.12%	$682K	9,054	KR
144	National Bank of Kuwait S.A.K.P.	Equity	0.11%	$679K	242,683	KW
145	EQUATORIAL S.A.	Equity	0.11%	$673K	79,225	BR
146	Pegatron Corporation	Equity	0.11%	$673K	259,000	TW
147	AXIS BANK LIMITED	Equity	0.11%	$667K	49,943	IN
148	COWAY Co., Ltd.	Equity	0.11%	$667K	11,496	KR
149	LOTES CO., LTD.	Equity	0.11%	$664K	8,051	TW
150	CHINA OVERSEAS LAND & INVESTMENT LTD.	Equity	0.11%	$664K	391,500	HK
151	YAGEO CORPORATION	Equity	0.11%	$660K	66,012	TW
152	HERO MOTOCORP LIMITED	Equity	0.11%	$659K	12,275	IN
153	DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.	Equity	0.11%	$658K	27,863	KR
154	SINOPHARM GROUP CO. LTD.	Equity	0.11%	$655K	278,000	CN
155	INNOVENT BIOLOGICS, INC.	Equity	0.11%	$655K	57,000	KY
156	TECH MAHINDRA LIMITED	Equity	0.11%	$654K	42,112	IN
157	SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	Equity	0.11%	$654K	80,400	KY
158	GE VERNOVA T&D INDIA LIMITED	Equity	0.11%	$644K	13,684	IN
159	CGN Power Co., Ltd.	Equity	0.11%	$643K	1,448,000	CN
160	Abu Dhabi Commercial Bank PJSC	Equity	0.11%	$642K	170,868	AE
161	NAN YA PLASTICS CORPORATION	Equity	0.11%	$642K	227,000	TW
162	INDUSTRIAS PENOLES, S.A.B. DE C.V.	Equity	0.11%	$639K	12,703	MX
163	GIGABYTE TECHNOLOGY CO., LTD.	Equity	0.11%	$638K	74,000	TW
164	Celltrion, Inc.	Equity	0.11%	$637K	4,711	KR
165	AGRICULTURAL BANK OF CHINA LIMITED	Equity	0.11%	$636K	819,000	CN
166	ASIAN PAINTS LIMITED	Equity	0.11%	$634K	24,601	IN
167	Fortune Electric Co., Ltd.	Equity	0.11%	$633K	22,570	TW
168	EICHER MOTORS LIMITED	Equity	0.11%	$632K	8,443	IN
169	BAPCredicorp LTD	Equity	0.11%	$626K	1,932	BM
170	E. SUN FINANCIAL HOLDING COMPANY, LTD.	Equity	0.11%	$624K	620,466	TW
171	NAVER Corporation	Equity	0.10%	$619K	4,348	KR
172	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED	Equity	0.10%	$618K	632,170	TW
173	Samsung Life Insurance Co., Ltd.	Equity	0.10%	$617K	3,665	KR
174	KIWOOM Securities Co., Ltd.	Equity	0.10%	$615K	2,292	KR
175	WT MICROELECTRONICS CO., LTD.	Equity	0.10%	$609K	94,583	TW
176	WuXi AppTec Co., Ltd.	Equity	0.10%	$602K	34,700	CN
177	Zhaojin Mining Industry Company Limited	Equity	0.10%	$601K	166,500	CN
178	ENN ENERGY HOLDINGS LIMITED	Equity	0.10%	$601K	77,100	KY
179	SUZLON ENERGY LIMITED	Equity	0.10%	$598K	1,021,276	IN
180	LITE-ON TECHNOLOGY CORPORATION	Equity	0.10%	$597K	114,000	TW
181	SAMSUNG HEAVY INDUSTRIES CO.,LTD	Equity	0.10%	$597K	27,370	KR
182	HANWHA SYSTEMS Co., Ltd.	Equity	0.10%	$597K	7,543	KR
183	Wal-Mart de Mexico, S.A.B. de C.V.	Equity	0.10%	$596K	189,498	MX
184	HD Construction Equipment Co.,Ltd.	Equity	0.10%	$595K	4,797	KR
185	China Taiping Insurance Holdings Company Limited	Equity	0.10%	$594K	209,000	HK
186	KE Holdings Inc.	Equity	0.10%	$593K	109,700	KY
187	WEG S.A.	Equity	0.10%	$592K	65,800	BR
188	SBI LIFE INSURANCE COMPANY LIMITED	Equity	0.10%	$590K	30,796	IN
189	TAIWAN MOBILE CO., LTD.	Equity	0.10%	$584K	166,000	TW
190	ASE Technology Holding Co., Ltd.	Other	0.10%	$577K	18,370	TW
191	KB Financial Group Inc.	Other	0.10%	$576K	5,177	KR
192	POWER GRID CORPORATION OF INDIA LIMITED	Equity	0.10%	$574K	171,030	IN
193	KGHM POLSKA MIEDZ SPOLKA AKCYJNA	Equity	0.10%	$571K	6,847	PL
194	CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED	Equity	0.10%	$570K	95,400	KY
195	SOLAR APPLIED MATERIALS TECHNOLOGY CORP.	Equity	0.10%	$569K	109,000	TW
196	KLABIN S.A.	Other	0.10%	$565K	161,067	BR
197	ISU Petasys Co., Ltd.	Equity	0.10%	$564K	5,562	KR
198	ADATA Technology Co., Ltd.	Equity	0.10%	$562K	40,867	TW
199	LARGAN Precision Co Ltd	Equity	0.09%	$556K	7,000	TW
200	Emaar Development PJSC	Equity	0.09%	$551K	138,874	AE
201	Sociedad Quimica y Minera de Chile S.A.	Other	0.09%	$549K	5,955	CL
202	Riyad Bank SJSC	Equity	0.09%	$548K	99,109	SA
203	HCL TECHNOLOGIES LIMITED	Equity	0.09%	$545K	43,131	IN
204	L & K ENGINEERING CO., LTD.	Equity	0.09%	$541K	25,571	TW
205	ECOPRO CO.,LTD	Equity	0.09%	$539K	5,227	KR
206	APL APOLLO TUBES LIMITED	Equity	0.09%	$538K	26,790	IN
207	CSPC PHARMACEUTICAL GROUP LIMITED	Equity	0.09%	$537K	500,000	HK
208	TENCENT MUSIC ENTERTAINMENT GROUP	Other	0.09%	$537K	58,520	KY
209	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.	Equity	0.09%	$534K	1,157	KR
210	HINDUSTAN PETROLEUM CORPORATION LIMITED	Equity	0.09%	$534K	135,340	IN
211	CHINA CITIC BANK CORPORATION LIMITED	Equity	0.09%	$532K	508,000	CN
212	PharmaEssentia Corp	Equity	0.09%	$521K	24,975	TW
213	NEPI ROCKCASTLE N.V.	Equity	0.09%	$516K	61,075	NL
214	CAPITEC BANK HOLDINGS LIMITED	Equity	0.09%	$513K	1,982	ZA
215	KOTAK MAHINDRA BANK LIMITED	Equity	0.09%	$512K	126,708	IN
216	PRESIDENT CHAIN STORE CORPORATION	Equity	0.09%	$509K	72,000	TW
217	XPENG INC.	Equity	0.09%	$508K	65,300	KY
218	Tongcheng Travel Holdings Limited	Equity	0.09%	$508K	224,000	KY
219	DIXON TECHNOLOGIES (INDIA) LIMITED	Equity	0.09%	$505K	4,292	IN
220	ACER INCORPORATED	Equity	0.09%	$504K	579,000	TW
221	ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	Equity	0.08%	$501K	53,830	TR
222	China Nonferrous Mining Corp Ltd	Equity	0.08%	$499K	292,000	HK
223	Companhia Paranaense de Energia - Copel	Equity	0.08%	$499K	156,252	BR
224	ACTER GROUP CORPORATION LIMITED	Equity	0.08%	$495K	19,000	TW
225	H World Group Limited	Equity	0.08%	$490K	96,000	KY
226	HDFC Asset Management Company Ltd	Equity	0.08%	$488K	17,078	IN
227	THE BIDVEST GROUP LIMITED	Equity	0.08%	$488K	34,931	ZA
228	SANLAM LIMITED	Equity	0.08%	$486K	94,862	ZA
229	CHOW TAI FOOK JEWELLERY GROUP LIMITED	Equity	0.08%	$484K	356,800	KY
230	COFORGE LIMITED	Equity	0.08%	$484K	38,376	IN
231	BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	Equity	0.08%	$481K	7,718	PL
232	Alteogen Inc	Equity	0.08%	$479K	1,926	KR
233	MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.	Equity	0.08%	$478K	10,722	GR
234	Saudi Telecom Company SJSC	Equity	0.08%	$475K	40,940	SA
235	ASSECO POLAND SPOLKA AKCYJNA	Equity	0.08%	$473K	9,434	PL
236	Banco Bradesco S.A.	Other	0.08%	$469K	120,793	BR
237	Tsingtao Brewery Company Limited	Equity	0.08%	$468K	68,000	CN
238	Akeso Inc	Equity	0.08%	$468K	27,000	KY
239	DR.REDDY'S LABORATORIES LTD	Other	0.08%	$466K	34,164	IN
240	MEGA FINANCIAL HOLDING COMPANY LIMITED	Equity	0.08%	$465K	376,582	TW
241	Leeno Industrial Inc	Equity	0.08%	$464K	5,768	KR
242	JD LOGISTICS, INC.	Equity	0.08%	$463K	240,000	KY
243	SAMSUNG SDS CO., LTD.	Equity	0.08%	$459K	4,099	KR
244	SILERGY CORP.	Equity	0.08%	$458K	34,000	KY
245	Eternal Ltd	Equity	0.08%	$458K	176,004	IN
246	China Resources Beer (Holdings) Company Limited	Equity	0.08%	$457K	133,500	HK
247	BANK ALBILAD SJSC	Equity	0.08%	$456K	68,235	SA
248	PETRONET LNG LIMITED	Equity	0.08%	$452K	155,101	IN
249	LPP SPOLKA AKCYJNA	Equity	0.08%	$452K	75	PL
250	ALPHA BANK S.A.	Equity	0.08%	$447K	112,087	GR
251	First Financial Holding Co. Ltd.	Equity	0.08%	$444K	487,853	TW
252	Synnex Technology International Corporation	Equity	0.07%	$443K	170,000	TW
253	BeOne Medicines AG	Other	0.07%	$441K	1,494	CH
254	MARUTI SUZUKI INDIA LIMITED	Equity	0.07%	$440K	3,134	IN
255	Ganfeng Lithium Group Co., Ltd.	Equity	0.07%	$438K	41,200	CN
256	HOTAI MOTOR CO.,LTD.	Equity	0.07%	$437K	29,060	TW
257	SIBANYE STILLWATER LIMITED	Equity	0.07%	$433K	145,529	ZA
258	SALIK COMPANY P.J.S.C.	Equity	0.07%	$432K	283,254	AE
259	UNITED SPIRITS LIMITED	Equity	0.07%	$431K	30,835	IN
260	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	0.07%	$430K	37,250	PH
261	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	Equity	0.07%	$430K	32,482	MX
262	ICICI BANK LIMITED	Equity	0.07%	$428K	32,180	IN
263	CHINA RESOURCES GAS GROUP LIMITED	Equity	0.07%	$428K	178,300	BM
264	ALIOR BANK SPOLKA AKCYJNA	Equity	0.07%	$426K	12,499	PL
265	BILIBILI INC.	Equity	0.07%	$426K	19,820	KY
266	CHINA GAS HOLDINGS LIMITED	Equity	0.07%	$425K	458,795	BM
267	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.	Equity	0.07%	$424K	344,000	TW
268	POWERTECH TECHNOLOGY INC.	Equity	0.07%	$423K	66,000	TW
269	Companhia Energetica de Minas Gerais - CEMIG	Equity	0.07%	$422K	167,840	BR
270	GLENMARK PHARMACEUTICALS LIMITED	Equity	0.07%	$422K	16,651	IN
271	KEI INDUSTRIES LIMITED	Equity	0.07%	$420K	8,197	IN
272	HITACHI ENERGY INDIA LIMITED	Equity	0.07%	$419K	1,186	IN
273	Ultrapar Participacoes S.A.	Other	0.07%	$417K	69,669	BR
274	LG CHEM LTD	Equity	0.07%	$416K	1,554	KR
275	SUN PHARMACEUTICAL INDUSTRIES LIMITED	Equity	0.07%	$416K	21,814	IN
276	Bank of Communications Co., Ltd.	Equity	0.07%	$414K	454,000	CN
277	Banque Saudi Fransi SJSC	Equity	0.07%	$413K	80,275	SA
278	ADVANTECH Co., Ltd.	Equity	0.07%	$413K	36,399	TW
279	CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.	Equity	0.07%	$412K	88,000	TW
280	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	Other	0.07%	$412K	12,264	BR
281	FSN E-COMMERCE VENTURES LIMITED	Equity	0.07%	$410K	146,998	IN
282	HYUNDAI GLOVIS Co., LTD.	Equity	0.07%	$410K	2,679	KR
283	BOC AVIATION LIMITED	Equity	0.07%	$406K	39,900	SG
284	VISUAL PHOTONICS EPITAXY CO., LTD.	Equity	0.07%	$406K	37,000	TW
285	China Galaxy Securities Co., Ltd.	Equity	0.07%	$405K	384,000	CN
286	ANGEL ONE LIMITED	Equity	0.07%	$405K	124,632	IN
287	BRITANNIA INDUSTRIES LTD	Equity	0.07%	$405K	6,708	IN
288	Foxconn Industrial Internet Co., Ltd.	Equity	0.07%	$404K	43,900	CN
289	ALL RING TECH CO., LTD.	Equity	0.07%	$403K	10,564	TW
290	TATA MOTORS LIMITED	Equity	0.07%	$403K	93,411	IN
291	Compal Electronics, Inc.	Equity	0.07%	$402K	439,000	TW
292	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	Equity	0.07%	$402K	314,437	IN
293	HUA NAN FINANCIAL HOLDINGS CO., LTD.	Equity	0.07%	$399K	394,819	TW
294	Taiwan Cooperative Financial Holding Co., Ltd.	Equity	0.07%	$399K	550,587	TW
295	WELSPUN CORP LIMITED	Equity	0.07%	$398K	29,846	IN
296	POLYCAB INDIA LIMITED	Equity	0.07%	$398K	4,658	IN
297	SAMSUNG BIOLOGICS CO.,LTD.	Equity	0.07%	$396K	400	KR
298	CLICKS GROUP LIMITED	Equity	0.07%	$394K	25,042	ZA
299	ORION CORP.	Equity	0.07%	$394K	4,069	KR
300	HINDUSTAN AERONAUTICS LIMITED	Equity	0.07%	$394K	8,613	IN
301	S-Oil Corporation	Equity	0.07%	$386K	4,253	KR
302	Great Wall Motor Company Limited	Equity	0.07%	$385K	260,000	CN
303	COROMANDEL INTERNATIONAL LIMITED	Equity	0.06%	$383K	18,366	IN
304	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	0.06%	$383K	33,202	IN
305	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	Equity	0.06%	$383K	704,000	KY
306	BHARAT PETROLEUM CORPORATION LIMITED	Equity	0.06%	$382K	120,528	IN
307	China International Capital Corporation Limited	Equity	0.06%	$381K	147,600	CN
308	Emirates Telecommunications Group Company PJSC	Equity	0.06%	$380K	75,063	AE
309	MALAYAN BANKING BERHAD	Equity	0.06%	$380K	136,200	MY
310	China Oilfield Services Limited	Equity	0.06%	$378K	314,000	CN
311	MINISO GROUP HOLDING LIMITED	Equity	0.06%	$377K	104,400	KY
312	CHINA MEDICAL SYSTEM HOLDINGS LIMITED	Equity	0.06%	$376K	230,000	KY
313	PIDILITE INDUSTRIES LIMITED	Equity	0.06%	$375K	25,858	IN
314	Shandong Gold Mining Co., Ltd.	Equity	0.06%	$375K	103,500	CN
315	SK Biopharmaceuticals Co Ltd	Equity	0.06%	$375K	5,561	KR
316	UPL LIMITED	Equity	0.06%	$374K	55,328	IN
317	INVENTEC CORPORATION	Equity	0.06%	$374K	258,000	TW
318	KING SLIDE WORKS CO.,LTD	Equity	0.06%	$370K	3,000	TW
319	NH INVESTMENT & SECURITIES CO., LTD.	Equity	0.06%	$370K	16,315	KR
320	CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	Equity	0.06%	$370K	43,190	IN
321	TA CHEN STAINLESS PIPE CO., LTD.	Equity	0.06%	$367K	308,832	TW
322	AIRTAC INTERNATIONAL GROUP	Equity	0.06%	$367K	8,000	KY
323	IMPALA PLATINUM HOLDINGS LIMITED	Equity	0.06%	$366K	26,335	ZA
324	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	Equity	0.06%	$366K	20,870	PL
325	Grupa Kety SA	Equity	0.06%	$366K	1,199	PL
326	BB Seguridade Participacoes S.A.	Equity	0.06%	$365K	53,675	BR
327	ORACLE FINANCIAL SERVICES SOFTWARE LIMITED	Equity	0.06%	$365K	3,561	IN
328	MPHASIS LIMITED	Equity	0.06%	$365K	15,211	IN
329	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	Other	0.06%	$363K	1,186	MX
330	PORTO SEGURO S.A.	Equity	0.06%	$362K	36,200	BR
331	HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	Equity	0.06%	$360K	76,000	KY
332	Jarir Marketing Company SJSC	Equity	0.06%	$360K	89,653	SA
333	Banco Bradesco S.A.	Equity	0.06%	$359K	92,623	BR
334	Chunghwa Telecom Co., Ltd.	Other	0.06%	$355K	8,197	TW
335	Eurobank S.A.	Equity	0.06%	$355K	82,167	GR
336	ALDAR PROPERTIES PJSC	Equity	0.06%	$354K	168,826	AE
337	Grupo Bimbo, S.A.B. de C.V.	Equity	0.06%	$353K	104,038	MX
338	Doosan Bobcat Inc.	Equity	0.06%	$352K	7,246	KR
339	Fomento Economico Mexicano, S.A.B. de C.V.	Other	0.06%	$351K	2,972	MX
340	Woori Financial Group Inc.	Other	0.06%	$351K	4,973	KR
341	NATIONAL BANK OF GREECE S.A.	Equity	0.06%	$351K	22,298	GR
342	CIMB GROUP HOLDINGS BERHAD	Equity	0.06%	$350K	181,600	MY
343	Gentera, S.A.B. de C.V.	Equity	0.06%	$350K	133,819	MX
344	BYD Electronic (International) Company Limited	Equity	0.06%	$350K	103,500	HK
345	CJ Corporation	Equity	0.06%	$347K	2,294	KR
346	HYUNDAI AUTOEVER CORPORATION.	Equity	0.06%	$347K	1,143	KR
347	ALINMA BANK SJSC	Equity	0.06%	$344K	53,013	SA
348	BHARAT HEAVY ELECTRICALS LIMITED	Equity	0.06%	$343K	92,361	IN
349	APAR INDUSTRIES LIMITED	Equity	0.06%	$343K	2,638	IN
350	INFO EDGE (INDIA) LIMITED	Equity	0.06%	$342K	33,357	IN
351	EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC	Equity	0.06%	$341K	116,325	AE
352	MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.	Equity	0.06%	$341K	106,100	BR
353	Energisa S.A.	Other	0.06%	$340K	32,082	BR
354	Banco de Credito e Inversiones	Equity	0.06%	$340K	5,047	CL
355	DISCOVERY LIMITED	Equity	0.06%	$338K	21,852	ZA
356	NONGFU SPRING CO., LTD.	Equity	0.06%	$338K	56,600	CN
357	China Yangtze Power Co., Ltd.	Equity	0.06%	$338K	84,500	CN
358	VALTERRA PLATINUM LIMITED	Equity	0.06%	$338K	4,222	ZA
359	Macquarie Korea Infrastructure Fund	Equity	0.06%	$336K	43,958	KR
360	ETERNAL MATERIALS CO., LTD.	Equity	0.06%	$336K	135,000	TW
361	TATA MOTORS PASSENGER VEHICLES LIMITED	Equity	0.06%	$336K	93,411	IN
362	TATA CONSUMER PRODUCTS LIMITED	Equity	0.06%	$336K	27,857	IN
363	WNC Corporation	Equity	0.06%	$335K	49,074	TW
364	BAJAJ FINSERV LIMITED	Equity	0.06%	$332K	18,044	IN
365	The Company for Cooperative Insurance SJSC	Equity	0.06%	$330K	9,511	SA
366	LUPIN LIMITED	Equity	0.06%	$330K	13,592	IN
367	J&T Global Express Limited	Equity	0.06%	$329K	263,200	KY
368	WinWay Technology Co., Ltd.	Equity	0.06%	$328K	1,000	TW
369	NHPC LIMITED	Equity	0.06%	$328K	373,843	IN
370	OUTsurance Group Limited	Equity	0.06%	$325K	76,749	ZA
371	CHINA CONCH VENTURE HOLDINGS LIMITED	Equity	0.06%	$325K	210,000	KY
372	GREENTOWN CHINA HOLDINGS LIMITED	Equity	0.06%	$325K	264,500	KY
373	TCL ELECTRONICS HOLDINGS LIMITED	Equity	0.05%	$324K	169,000	KY
374	DONGJIN SEMICHEM CO., LTD.	Equity	0.05%	$324K	8,488	KR
375	Warba Bank K.S.C.P.	Equity	0.05%	$323K	341,461	KW
376	BANDHAN BANK LIMITED	Equity	0.05%	$322K	153,116	IN
377	AMOREPACIFIC CORPORATION	Equity	0.05%	$322K	3,527	KR
378	Kakao Corp.	Equity	0.05%	$322K	10,083	KR
379	CHANG HWA COMMERCIAL BANK, LTD.	Equity	0.05%	$322K	481,658	TW
380	Dr Sulaiman Al Habib Medical Services Group Company SJSC	Equity	0.05%	$321K	4,972	SA
381	ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC	Equity	0.05%	$321K	321,371	AE
382	Transmissora Alianca de Energia Eletrica S/A	Other	0.05%	$321K	37,600	BR
383	Sendas Distribuidora S.A.	Equity	0.05%	$319K	179,861	BR
384	MAX HEALTHCARE INSTITUTE LIMITED	Equity	0.05%	$318K	30,440	IN
385	JUSUNG ENGINEERING Co.,Ltd.	Equity	0.05%	$316K	3,724	KR
386	C&D International Investment Group Limited	Equity	0.05%	$316K	166,868	KY
387	America Movil, S.A.B. de C.V.	Equity	0.05%	$315K	237,818	MX
388	BNK Financial Group Inc.	Equity	0.05%	$314K	24,865	KR
389	NEW TAIWAN DOLLAR	Other	0.05%	$314K	9,941,050	TW
390	CHINA MINSHENG BANKING CORP., LTD.	Equity	0.05%	$314K	690,000	CN
391	Far EasTone Telecommunications Co., Ltd.	Equity	0.05%	$310K	104,000	TW
392	GS Engineering & Construction Corp	Equity	0.05%	$308K	11,999	KR
393	HANWHA SOLUTIONS CORPORATION	Equity	0.05%	$306K	8,962	KR
394	TRIP.COM GROUP LIMITED	Other	0.05%	$306K	5,650	KY
395	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Equity	0.05%	$306K	48,660	KY
396	SK TELECOM CO., LTD.	Other	0.05%	$305K	8,150	KR
397	AMBEV S.A.	Other	0.05%	$304K	104,069	BR
398	FORTIS HEALTHCARE LIMITED	Equity	0.05%	$304K	31,231	IN
399	Nedbank Group Limited	Equity	0.05%	$304K	18,982	ZA
400	Hygon Information Technology Co Ltd	Equity	0.05%	$303K	6,990	CN
401	TIM S.A.	Equity	0.05%	$303K	58,600	BR
402	Hanwha Ocean Co., Ltd.	Equity	0.05%	$301K	3,392	KR
403	BAJAJ AUTO LIMITED.	Equity	0.05%	$300K	2,853	IN
404	Hanwha Engine Co., Ltd.	Equity	0.05%	$293K	4,936	KR
405	TORRENT PHARMACEUTICALS LTD	Equity	0.05%	$292K	6,616	IN
406	ZhongAn Online P & C Insurance Co., Ltd.	Equity	0.05%	$291K	194,300	CN
407	JUMBO S.A.	Equity	0.05%	$289K	10,603	GR
408	MOBVISTA INC.	Equity	0.05%	$287K	138,000	KY
409	REDINGTON LIMITED	Equity	0.05%	$287K	126,211	IN
410	Northam Platinum Holdings Limited	Equity	0.05%	$287K	14,972	ZA
411	E INK HOLDINGS INC.	Equity	0.05%	$286K	66,000	TW
412	THE FEDERAL BANK LTD	Equity	0.05%	$284K	94,054	IN
413	Banco de Chile	Other	0.05%	$283K	7,466	CL
414	Postal Savings Bank of China Co., Ltd.	Equity	0.05%	$283K	441,000	CN
415	Supreme Electronics Co., Ltd.	Equity	0.05%	$283K	109,564	TW
416	Grupo Cibest S.A.	Other	0.05%	$283K	4,143	CO
417	KOREA ZINC INC	Equity	0.05%	$282K	265	KR
418	GAMUDA BERHAD	Equity	0.05%	$282K	253,003	MY
419	Lojas Renner S.A.	Equity	0.05%	$282K	103,135	BR
420	ADNOC DRILLING COMPANY P.J.S.C.	Equity	0.05%	$281K	182,266	AE
421	PI INDUSTRIES LIMITED	Equity	0.05%	$280K	8,713	IN
422	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	Equity	0.05%	$280K	242,000	KY
423	Modon Holding PSC	Equity	0.05%	$280K	350,992	AE
424	PEPKOR HOLDINGS LIMITED	Equity	0.05%	$280K	212,802	ZA
425	Colgate-Palmolive (India) Ltd	Equity	0.05%	$279K	12,625	IN
426	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	Equity	0.05%	$278K	293,608	BM
427	SIGURD MICROELECTRONICS CORP.	Equity	0.05%	$278K	49,000	TW
428	Banco do Brasil S.A	Equity	0.05%	$278K	62,357	BR
429	Innodisk Corporation	Equity	0.05%	$277K	7,059	TW
430	iM Financial Group Co., Ltd.	Equity	0.05%	$276K	21,445	KR
431	OLD MUTUAL LIMITED	Equity	0.05%	$276K	339,144	ZA
432	Coca-Cola FEMSA, S.A.B. de C.V.	Other	0.05%	$275K	2,709	MX
433	Allegro.eu SA	Equity	0.05%	$275K	33,549	LU
434	INDUSTRIAL BANK OF KOREA	Equity	0.05%	$274K	17,998	KR
435	TRENT LIMITED	Equity	0.05%	$274K	6,276	IN
436	ABSA GROUP LIMITED	Equity	0.05%	$274K	19,631	ZA
437	SRF LIMITED	Equity	0.05%	$273K	10,284	IN
438	COSMAX, INC.	Equity	0.05%	$273K	1,922	KR
439	Harbin Electric Company Limited	Equity	0.05%	$273K	92,000	CN
440	TOPCO SCIENTIFIC CO., LTD.	Equity	0.05%	$272K	21,231	TW
441	CITIC Securities Company Limited	Equity	0.05%	$272K	77,000	CN
442	Corporacion Inmobiliaria Vesta, S.A.B. de C.V.	Equity	0.05%	$270K	75,990	MX
443	Gulf Bank K.S.C.P	Equity	0.05%	$270K	244,653	KW
444	Promotora y Operadora de Infraestructura, S.A.B. de C.V.	Equity	0.05%	$267K	16,925	MX
445	DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC	Equity	0.05%	$267K	56,603	SA
446	INDIAN RUPEE	Other	0.05%	$267K	25,342,065	IN
447	TAIWAN BUSINESS BANK, LTD.	Equity	0.05%	$267K	516,917	TW
448	Rede D'Or Sao Luiz S.A.	Equity	0.05%	$266K	34,586	BR
449	TURKIYE PETROL RAFINERILERI ANONIM SIRKETI	Equity	0.04%	$265K	44,199	TR
450	CHICONY ELECTRONICS CO., LTD.	Equity	0.04%	$265K	68,000	TW
451	Electrical Industries Company JSC	Equity	0.04%	$265K	54,725	SA
452	KIRLOSKAR OIL ENGINES LIMITED	Equity	0.04%	$263K	14,715	IN
453	WASION HOLDINGS LIMITED	Equity	0.04%	$263K	76,000	KY
454	Suzhou Dongshan Precision Manufacturing Co., Ltd	Equity	0.04%	$262K	9,600	CN
455	MOMENTUM GROUP LIMITED	Equity	0.04%	$262K	115,561	ZA
456	Arab National Bank SJSC	Equity	0.04%	$258K	44,882	SA
457	SHOPRITE HOLDINGS LIMITED	Equity	0.04%	$257K	15,291	ZA
458	OCI Holdings Company Ltd.	Equity	0.04%	$256K	1,032	KR
459	SHINSEGAE Inc.	Equity	0.04%	$256K	933	KR
460	GUOTAI HAITONG SECURITIES CO., LTD.	Equity	0.04%	$256K	149,304	CN
461	Xtb SA	Equity	0.04%	$255K	9,069	PL
462	Chongqing Rural Commercial Bank Co., Ltd.	Equity	0.04%	$255K	287,000	CN
463	Grupo Financiero Inbursa, S.A.B. de C.V.	Equity	0.04%	$255K	103,682	MX
464	WALSIN LIHWA CORPORATION	Equity	0.04%	$254K	266,923	TW
465	ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	Equity	0.04%	$254K	13,661	IN
466	THE SUPREME INDUSTRIES LIMITED	Equity	0.04%	$253K	6,641	IN
467	Zhuzhou CRRC Times Electric Co., Ltd.	Equity	0.04%	$253K	55,400	CN
468	Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag	Equity	0.04%	$253K	32,067	HU
469	AURAS Technology Co., Ltd.	Equity	0.04%	$252K	7,000	TW
470	Bangkok Dusit Medical Services Public Company Limited	Equity	0.04%	$251K	447,700	TH
471	Companhia de Saneamento de Minas Gerais - COPASA MG	Equity	0.04%	$251K	23,100	BR
472	SINBON ELECTRONICS COMPANY LTD.	Equity	0.04%	$251K	28,000	TW
473	AKBANK TURK ANONIM SIRKETI	Equity	0.04%	$250K	154,583	TR
474	HYUNDAI ELEVATOR CO.,LTD	Equity	0.04%	$250K	3,755	KR
475	PAGE INDUSTRIES LIMITED	Equity	0.04%	$245K	633	IN
476	LONGFOR GROUP HOLDINGS LIMITED	Equity	0.04%	$245K	239,036	KY
477	Voltronic Power Technology Corp	Equity	0.04%	$244K	10,000	TW
478	Mr Price Group Ltd	Equity	0.04%	$244K	26,074	ZA
479	TAURON POLSKA ENERGIA SPOLKA AKCYJNA	Equity	0.04%	$243K	93,037	PL
480	SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED	Equity	0.04%	$242K	176,000	KY
481	JYP Entertainment Corporation	Equity	0.04%	$241K	5,690	KR
482	MAX FINANCIAL SERVICES LIMITED	Equity	0.04%	$241K	14,417	IN
483	Regional S.A.B. de C.V.	Equity	0.04%	$239K	28,452	MX
484	NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED	Equity	0.04%	$237K	22,314	IN
485	HAITIAN INTERNATIONAL HOLDINGS LIMITED	Equity	0.04%	$237K	88,000	KY
486	SIME DARBY BERHAD	Equity	0.04%	$237K	436,000	MY
487	SIMPLO TECHNOLOGY CO., LTD.	Equity	0.04%	$237K	21,000	TW
488	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	Equity	0.04%	$237K	95,347	TR
489	VISERA TECHNOLOGIES COMPANY LTD.	Equity	0.04%	$236K	13,000	TW
490	MINTH GROUP LIMITED	Equity	0.04%	$235K	54,000	KY
491	Cambricon Technologies Corp Ltd	Equity	0.04%	$234K	942	CN
492	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	Equity	0.04%	$234K	152,000	KY
493	BLUE STAR LIMITED	Equity	0.04%	$233K	12,441	IN
494	China Railway Group Limited	Equity	0.04%	$233K	482,000	CN
495	HYBE Co., Ltd.	Equity	0.04%	$232K	1,311	KR
496	ADES Holding Company Listed Joint Stock Company	Equity	0.04%	$232K	44,398	SA
497	WIPRO LIMITED	Equity	0.04%	$232K	109,656	IN
498	Hanwha Vision CO., LTD	Equity	0.04%	$232K	3,987	KR
499	ZETRIX AI BERHAD	Equity	0.04%	$231K	1,119,695	MY
500	Parque Arauco S.A.	Equity	0.04%	$231K	51,878	CL
501	BENEFIT SYSTEMS SPOLKA AKCYJNA	Equity	0.04%	$230K	209	PL
502	Saudi Awwal Bank SJSC	Equity	0.04%	$230K	25,318	SA
503	SUZANO S.A.	Other	0.04%	$229K	25,855	BR
504	CRRC Corporation Limited	Equity	0.04%	$229K	345,000	CN
505	ENGIE Brasil Energia S.A.	Equity	0.04%	$229K	32,297	BR
506	Yantai Jereh Oilfield Services Group Co., Ltd.	Equity	0.04%	$229K	11,400	CN
507	TELEFONICA BRASIL S.A	Other	0.04%	$229K	14,400	BR
508	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	Equity	0.04%	$228K	13,902	TR
509	ABB INDIA LIMITED	Equity	0.04%	$226K	2,969	IN
510	The Commercial Bank (P.S.Q.C.)	Equity	0.04%	$226K	191,254	QA
511	Ultrapar Participacoes S.A.	Equity	0.04%	$226K	37,588	BR
512	Arca Continental, S.A.B. de C.V.	Equity	0.04%	$224K	18,700	MX
513	Yadea Group Holdings Ltd	Equity	0.04%	$223K	145,391	KY
514	GODREJ CONSUMER PRODUCTS LIMITED	Equity	0.04%	$223K	19,856	IN
515	Grupo Comercial Chedraui, S.A.B. de C.V.	Equity	0.04%	$223K	38,100	MX
516	LG ENERGY SOLUTION, LTD.	Equity	0.04%	$222K	716	KR
517	Plaza S.A.	Equity	0.04%	$222K	44,900	CL
518	GMR AIRPORTS LIMITED	Equity	0.04%	$221K	217,916	IN
519	HUAKU DEVELOPMENT CO., LTD.	Equity	0.04%	$221K	55,610	TW
520	HanaMicronInc.	Equity	0.04%	$221K	8,246	KR
521	PSK INC.	Equity	0.04%	$220K	3,682	KR
522	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	Equity	0.04%	$220K	99,600	CN
523	CP All Public Company Limited	Equity	0.04%	$220K	164,500	TH
524	Banco Bradesco S.A.	Equity	0.04%	$219K	65,342	BR
525	Eoptolink Technology Inc Ltd	Equity	0.04%	$219K	2,848	CN
526	TATA COMMUNICATIONS LIMITED	Equity	0.04%	$219K	13,149	IN
527	360 ONE WAM LIMITED	Equity	0.04%	$218K	20,035	IN
528	AXIA Energia S.A.	Other	0.04%	$218K	17,379	BR
529	Megacable Holdings, S.A.B. de C.V.	Equity	0.04%	$218K	62,453	MX
530	KakaoBank Corp	Equity	0.04%	$217K	13,245	KR
531	Chunghwa Precision Test Tech. Co., Ltd.	Equity	0.04%	$217K	2,000	TW
532	SAUDI ARABIAN RIYAL	Other	0.04%	$216K	811,956	SA
533	Computer Age Management Services Ltd	Equity	0.04%	$216K	27,801	IN
534	ZYDUS LIFESCIENCES LIMITED	Equity	0.04%	$216K	23,020	IN
535	THE PHOENIX MILLS LIMITED	Equity	0.04%	$216K	11,624	IN
536	WANT WANT CHINA HOLDINGS LIMITED	Equity	0.04%	$216K	382,000	KY
537	SoulBrain Co Ltd	Equity	0.04%	$215K	697	KR
538	Wuliangye Yibin Co., Ltd.	Equity	0.04%	$215K	15,100	CN
539	DATATEC LIMITED	Equity	0.04%	$214K	50,020	ZA
540	LG H&H Co., Ltd.	Equity	0.04%	$214K	1,251	KR
541	CHENBRO MICOM CO., LTD.	Equity	0.04%	$214K	6,000	TW
542	ORANGE POLSKA SPOLKA AKCYJNA	Equity	0.04%	$214K	52,180	PL
543	Luxshare Precision Industry Co., Ltd.	Equity	0.04%	$214K	21,800	CN
544	RAL YATIRIM HOLDING ANONIM SIRKETI	Equity	0.04%	$214K	28,694	TR
545	BEIJING ENTERPRISES HOLDINGS LIMITED	Equity	0.04%	$214K	54,000	HK
546	Midea Group Co., Ltd.	Equity	0.04%	$214K	18,000	CN
547	GERDAU S.A.	Other	0.04%	$213K	46,592	BR
548	Micro-Star International Co., Ltd.	Equity	0.04%	$213K	69,000	TW
549	SUZANO S.A.	Equity	0.04%	$212K	24,106	BR
550	HUATAI SECURITIES CO.,LTD.	Equity	0.04%	$211K	102,400	CN
551	Cogna Educacao S.A.	Equity	0.04%	$211K	378,547	BR
552	PharmaResearch Co., Ltd.	Equity	0.04%	$211K	996	KR
553	Highwealth Construction Corp.	Equity	0.04%	$210K	165,925	TW
554	Giant Biogene Holding Co Ltd	Equity	0.04%	$210K	54,400	KY
555	XD INC.	Equity	0.04%	$209K	26,200	KY
556	ALKEM LABORATORIES LIMITED	Equity	0.04%	$208K	3,664	IN
557	APOLLO HOSPITALS ENTERPRISE LIMITED	Equity	0.04%	$208K	2,581	IN
558	HAVELLS INDIA LIMITED	Equity	0.04%	$207K	15,839	IN
559	KOREA CIRCUIT CO.,LTD	Equity	0.04%	$207K	3,312	KR
560	ISC Co., LTD.	Equity	0.04%	$207K	1,264	KR
561	S1 Corp	Equity	0.03%	$206K	3,552	KR
562	Cheil Worldwide Inc	Equity	0.03%	$206K	15,235	KR
563	STANDARD BANK GROUP LIMITED	Equity	0.03%	$206K	10,726	ZA
564	WOOLWORTHS HOLDINGS LIMITED	Equity	0.03%	$206K	65,848	ZA
565	ING BANK SLASKI SPOLKA AKCYJNA	Equity	0.03%	$204K	1,891	PL
566	Banco del Bajio S.A., Institucion de Banca Multiple	Equity	0.03%	$204K	65,251	MX
567	KEPCO Plant Service & Engineering Co., Ltd	Equity	0.03%	$204K	4,856	KR
568	Yihai International Holding Ltd	Equity	0.03%	$204K	97,000	KY
569	Sino-American Silicon Products Inc.	Equity	0.03%	$203K	48,000	TW
570	Bumrungrad Hospital Public Company Limited	Equity	0.03%	$202K	36,500	TH
571	Hansol Chemical Co., Ltd	Equity	0.03%	$201K	1,048	KR
572	Banco Santander (Brasil) S.A.	Other	0.03%	$201K	34,332	BR
573	GF Securities Co., Ltd.	Equity	0.03%	$201K	89,200	CN
574	VARUN BEVERAGES LIMITED	Equity	0.03%	$199K	36,860	IN
575	DOOSAN TESNA Inc.	Equity	0.03%	$199K	2,260	KR
576	TATUNG COMPANY	Equity	0.03%	$199K	208,800	TW
577	ILJIN ELECTRIC CO.,LTD	Equity	0.03%	$199K	2,404	KR
578	TOTVS S.A.	Equity	0.03%	$198K	31,000	BR
579	NARAYANA HRUDAYALAYA LIMITED	Equity	0.03%	$198K	10,637	IN
580	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	Equity	0.03%	$198K	295,000	HK
581	VOLTAS LIMITED	Equity	0.03%	$197K	13,083	IN
582	Midea Group Co., Ltd.	Equity	0.03%	$197K	17,200	CN
583	Zai Lab Ltd	Equity	0.03%	$197K	93,600	KY
584	PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED	Equity	0.03%	$196K	161,800	TH
585	Fositek Corp	Equity	0.03%	$196K	3,000	TW
586	COCHIN SHIPYARD LIMITED	Equity	0.03%	$196K	10,730	IN
587	Qatar Fuel Company QPSC	Equity	0.03%	$196K	49,695	QA
588	China Jinmao Holdings Group Limited	Equity	0.03%	$196K	922,781	HK
589	WuXi XDC Cayman Inc	Equity	0.03%	$195K	26,000	KY
590	HYUNDAI MARINE & FIRE INSURANCE CO., LTD.	Equity	0.03%	$195K	9,531	KR
591	Doha Bank Q.P.S.C.	Equity	0.03%	$195K	263,349	QA
592	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	Equity	0.03%	$195K	29,331	BR
593	State Bank of India	Other	0.03%	$195K	1,707	IN
594	MBANK SPOLKA AKCYJNA	Equity	0.03%	$194K	618	PL
595	AVENUE SUPERMARTS LIMITED	Equity	0.03%	$194K	4,012	IN
596	HL Mando Corp.	Equity	0.03%	$194K	5,032	KR
597	IDFC FIRST BANK LIMITED	Equity	0.03%	$194K	263,827	IN
598	Komercni banka, a.s.	Equity	0.03%	$193K	3,634	CZ
599	QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)	Equity	0.03%	$193K	62,257	QA
600	Hanmi Pharm. Co., Ltd.	Equity	0.03%	$193K	623	KR
601	ERSTE BANK POLSKA SPOLKA AKCYJNA	Equity	0.03%	$193K	1,138	PL
602	ENNOCONN CORPORATION	Equity	0.03%	$193K	19,000	TW
603	Sungrow Power Supply Co., Ltd.	Equity	0.03%	$193K	9,600	CN
604	Topsports International Holdings Ltd	Equity	0.03%	$193K	504,000	KY
605	Alupar Investimento S.A.	Other	0.03%	$193K	27,862	BR
606	Jiangsu Expressway Company Limited	Equity	0.03%	$193K	142,000	CN
607	TUBE INVESTMENTS OF INDIA LIMITED	Equity	0.03%	$192K	6,197	IN
608	Techwing, Inc.	Equity	0.03%	$192K	4,977	KR
609	C SUN MFG. LTD.	Equity	0.03%	$192K	10,000	TW
610	JB FINANCIAL GROUP CO.,LTD	Equity	0.03%	$192K	10,410	KR
611	LLOYDS METALS AND ENERGY LIMITED	Equity	0.03%	$191K	10,301	IN
612	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	Equity	0.03%	$191K	7,327	PL
613	Aldrees Petroleum and Transport Services Company SJSC	Equity	0.03%	$191K	5,964	SA
614	Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.	Equity	0.03%	$190K	4,518	HU
615	HPSP Co Ltd	Equity	0.03%	$190K	5,355	KR
616	E-MART Inc.	Equity	0.03%	$189K	2,631	KR
617	SINOPEC ENGINEERING (GROUP) CO., LTD.	Equity	0.03%	$189K	235,000	CN
618	Gruma, S.A.B. de C.V.	Equity	0.03%	$188K	10,846	MX
619	HIWIN TECHNOLOGIES CORPORATION	Equity	0.03%	$187K	19,000	TW
620	SHINHAN FINANCIAL GROUP CO.,LTD	Other	0.03%	$187K	2,715	KR
621	Korean Reinsurance Company	Equity	0.03%	$187K	22,433	KR
622	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	Equity	0.03%	$187K	39,600	BR
623	Grupo Cibest S.A.	Equity	0.03%	$186K	8,966	CO
624	INTER CARS SPOLKA AKCYJNA	Equity	0.03%	$186K	913	PL
625	CS Wind Corporation	Equity	0.03%	$186K	3,849	KR
626	RHB BANK BERHAD	Equity	0.03%	$185K	90,391	MY
627	KALYAN JEWELLERS INDIA LIMITED	Equity	0.03%	$185K	42,517	IN
628	GODREJ PROPERTIES LIMITED	Equity	0.03%	$184K	9,540	IN
629	HLB INC.	Equity	0.03%	$184K	4,483	KR
630	HUTCHMED (China) Ltd	Equity	0.03%	$184K	68,000	KY
631	LODHA DEVELOPERS LIMITED	Equity	0.03%	$183K	19,385	IN
632	Qatar Islamic Bank (Q.P.S.C)	Equity	0.03%	$183K	30,012	QA
633	DR.REDDY'S LABORATORIES LTD	Equity	0.03%	$182K	13,069	IN
634	Dynapack International Technology Corporation	Equity	0.03%	$182K	16,000	TW
635	CD Projekt SA	Equity	0.03%	$182K	2,394	PL
636	AJANTA PHARMA LIMITED	Equity	0.03%	$181K	6,091	IN
637	CHINASOFT INTERNATIONAL LIMITED	Equity	0.03%	$181K	412,000	KY
638	ZHEJIANG EXPRESSWAY CO., LTD.	Equity	0.03%	$181K	182,600	CN
639	CHINA JUSHI CO., LTD	Equity	0.03%	$181K	35,800	CN
640	Simcere Pharmaceutical Group Ltd	Equity	0.03%	$180K	119,000	HK
641	Tianqi Lithium Corporation	Equity	0.03%	$180K	21,200	CN
642	Zoomlion Heavy Industry Science And Technology Co., Ltd	Equity	0.03%	$180K	179,000	CN
643	DEVELIA SPOLKA AKCYJNA	Equity	0.03%	$180K	62,074	PL
644	Cencosud S.A.	Equity	0.03%	$179K	71,019	CL
645	CPFL ENERGIA S.A.	Equity	0.03%	$179K	18,200	BR
646	BUDIMEX SPOLKA AKCYJNA	Equity	0.03%	$178K	982	PL
647	Saudi Basic Industries Corporation SJSC	Equity	0.03%	$178K	10,885	SA
648	DIALOG GROUP BERHAD	Equity	0.03%	$178K	310,900	MY
649	TD Power Systems Ltd	Equity	0.03%	$178K	14,618	IN
650	LuxNet Corporation	Equity	0.03%	$177K	9,205	TW
651	HDFC LIFE INSURANCE COMPANY LIMITED	Equity	0.03%	$177K	28,600	IN
652	Shanghai Pharmaceuticals Holding Co., Ltd.	Equity	0.03%	$177K	117,800	CN
653	Companhia de Saneamento do Parana - Sanepar	Other	0.03%	$177K	21,700	BR
654	QUALITAS CONTROLADORA, S.A.B. DE C.V.	Equity	0.03%	$176K	17,732	MX
655	VODACOM GROUP LIMITED	Equity	0.03%	$176K	20,836	ZA
656	SILICON 2 Co.,Ltd.	Equity	0.03%	$176K	5,919	KR
657	DINO POLSKA SPOLKA AKCYJNA	Equity	0.03%	$176K	19,876	PL
658	CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED	Equity	0.03%	$175K	61,075	IN
659	China Literature Ltd	Equity	0.03%	$175K	55,800	KY
660	CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED	Equity	0.03%	$175K	13,047	IN
661	EugeneTechnologyCo.,Ltd.	Equity	0.03%	$175K	1,993	KR
662	AMMB HOLDINGS BERHAD	Equity	0.03%	$175K	112,700	MY
663	Yankey Engineering Co Ltd	Equity	0.03%	$174K	8,740	TW
664	RBL BANK LIMITED	Equity	0.03%	$174K	49,003	IN
665	Companhia Paranaense de Energia - Copel	Other	0.03%	$174K	13,500	BR
666	Cury Construtora e Incorporadora S.A.	Equity	0.03%	$174K	28,790	BR
667	Test Research, Inc.	Equity	0.03%	$173K	16,000	TW
668	YES BANK LIMITED	Equity	0.03%	$173K	822,846	IN
669	SBI CARDS AND PAYMENT SERVICES LIMITED	Equity	0.03%	$173K	25,465	IN
670	Hyosung TNC Corporation	Equity	0.03%	$173K	494	KR
671	Asmedia Technology Inc	Equity	0.03%	$172K	4,000	TW
672	HAIDILAO INTERNATIONAL HOLDING LTD.	Equity	0.03%	$172K	94,000	KY
673	TAICHUNG COMMERCIAL BANK Co., Ltd.	Equity	0.03%	$172K	274,710	TW
674	AviChina Industry & Technology Company Limited	Equity	0.03%	$171K	390,000	CN
675	Misto Holdings Corporation	Equity	0.03%	$171K	6,247	KR
676	I-CHIUN PRECISION INDUSTRY CO., LTD.	Equity	0.03%	$171K	20,000	TW
677	China Communications Services Corporation Limited	Equity	0.03%	$170K	310,000	CN
678	KUMBA IRON ORE LIMITED	Equity	0.03%	$170K	9,076	ZA
679	Lingbao Gold Group Company Ltd.	Equity	0.03%	$170K	64,200	CN
680	UN. ARAB EMIRATES DIRHAM	Other	0.03%	$170K	623,082	AE
681	ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED	Equity	0.03%	$170K	304,000	BM
682	DUBAI INVESTMENTS P.J.S.C.	Equity	0.03%	$169K	153,253	AE
683	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	Other	0.03%	$169K	1,598	MX
684	ECOPRO BM CO.,LTD.	Equity	0.03%	$169K	1,219	KR
685	Rainbow Robotics	Equity	0.03%	$169K	377	KR
686	TA YA ELECTRIC WIRE & CABLE CO., LTD.	Equity	0.03%	$169K	165,885	TW
687	KOREAN WON	Other	0.03%	$168K	249,745,416	KR
688	HYPERA S.A.	Equity	0.03%	$168K	37,167	BR
689	BHI Co., LTD.	Equity	0.03%	$168K	2,552	KR
690	Topoint Technology Co., Ltd.	Equity	0.03%	$168K	13,205	TW
691	China Merchants Port Holdings Company Limited	Equity	0.03%	$167K	84,508	HK
692	Far Eastern International Bank Ltd.	Equity	0.03%	$167K	432,398	TW
693	VITZROCELL Co.,Ltd.	Equity	0.03%	$167K	4,347	KR
694	BOSCH LIMITED	Equity	0.03%	$167K	440	IN
695	Getac Holdings Corporation	Equity	0.03%	$166K	54,000	TW
696	China Tourism Group Duty Free Corporation Limited	Equity	0.03%	$166K	20,500	CN
697	Banco Santander-Chile	Other	0.03%	$166K	5,192	CL
698	FORCE MOTORS LIMITED	Equity	0.03%	$166K	790	IN
699	KOLON INDUSTRIES, INC.	Equity	0.03%	$166K	2,609	KR
700	TOKAI CARBON KOREA Co., Ltd.	Equity	0.03%	$165K	834	KR
701	XTEP INTERNATIONAL HOLDINGS LIMITED	Equity	0.03%	$165K	301,442	KY
702	MONETA Money Bank, a.s.	Equity	0.03%	$164K	18,642	CZ
703	Sharetronic Data Technology Co Ltd	Equity	0.03%	$164K	4,312	CN
704	THE KARNATAKA BANK LIMITED	Equity	0.03%	$164K	57,888	IN
705	Bank AlJazira SJSC	Equity	0.03%	$163K	52,064	SA
706	Allwyn AG	Equity	0.03%	$162K	11,438	LU
707	HOLY STONE ENTERPRISE CO., LTD.	Equity	0.03%	$162K	24,200	TW
708	Mouwasat Medical Services Company SJSC	Equity	0.03%	$161K	8,887	SA
709	ALLOS S.A.	Equity	0.03%	$161K	26,110	BR
710	OBEROI REALTY LIMITED	Equity	0.03%	$160K	9,102	IN
711	Krishna Institute of Medical Sciences Ltd	Equity	0.03%	$160K	22,745	IN
712	HYOSUNG CORPORATION	Equity	0.03%	$160K	1,039	KR
713	ELAN MICROELECTRONICS CORPORATION	Equity	0.03%	$159K	37,000	TW
714	ENF Technology Co Ltd	Equity	0.03%	$159K	4,079	KR
715	THAI OIL PUBLIC COMPANY LIMITED	Equity	0.03%	$159K	108,100	TH
716	ZHONGSHENG GROUP HOLDINGS LIMITED	Equity	0.03%	$159K	175,000	KY
717	KAORI HEAT TREATMENT CO., LTD.	Equity	0.03%	$158K	4,000	TW
718	J B CHEMICALS AND PHARMACEUTICALS LIMITED	Equity	0.03%	$158K	7,325	IN
719	BeOne Medicines AG	Equity	0.03%	$157K	7,100	CH
720	BIOCON LIMITED	Equity	0.03%	$157K	41,448	IN
721	Dis-Chem Pharmacies Ltd	Equity	0.03%	$157K	71,626	ZA
722	SINOTRANS LIMITED	Equity	0.03%	$156K	240,000	CN
723	SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD	Equity	0.03%	$156K	355,600	CN
724	TIME INTERCONNECT TECHNOLOGY LIMITED	Equity	0.03%	$156K	59,000	KY
725	Pepco Group N.V.	Equity	0.03%	$155K	17,469	NL
726	HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	Equity	0.03%	$155K	7,278	GR
727	BANGKOK BANK PUBLIC COMPANY LIMITED	Equity	0.03%	$155K	31,100	TH
728	Motherson Sumi Wiring India Ltd	Equity	0.03%	$155K	362,041	IN
729	JINDAL STAINLESS LIMITED	Equity	0.03%	$154K	19,043	IN
730	DELHIVERY LIMITED	Equity	0.03%	$153K	31,178	IN
731	Goldsun Building Materials Co., Ltd.	Equity	0.03%	$152K	137,000	TW
732	SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.	Equity	0.03%	$152K	33,188	TW
733	Greentown Service Group Co Ltd	Equity	0.03%	$151K	260,000	KY
734	PARKIN COMPANY P.J.S.C.	Equity	0.03%	$151K	106,842	AE
735	Dongfang Electric Corporation Limited	Equity	0.03%	$151K	30,200	CN
736	Shanghai Electric Group Company Limited	Equity	0.03%	$150K	302,000	CN
737	TECO ELECTRIC & MACHINERY CO., LTD.	Equity	0.03%	$150K	76,000	TW
738	MANKIND PHARMA LIMITED	Equity	0.03%	$149K	6,308	IN
739	SANIL ELECTRIC CO., LTD.	Equity	0.03%	$149K	832	KR
740	China Ruyi Holdings Limited	Equity	0.03%	$149K	800,000	BM
741	KPIT Technologies Ltd	Equity	0.03%	$149K	18,631	IN
742	Makalot Industrial Co., Ltd.	Equity	0.03%	$149K	22,300	TW
743	NAURA Technology Group Co., Ltd.	Equity	0.03%	$149K	1,890	CN
744	Auren Energia S.A.	Equity	0.03%	$148K	53,179	BR
745	ANGLOGOLD ASHANTI PLC	Equity	0.03%	$148K	1,594	GB
746	HANKOOK TIRE & TECHNOLOGY CO., LTD.	Equity	0.03%	$148K	3,701	KR
747	Wanguo Gold Group Limited	Equity	0.02%	$147K	104,000	KY
748	CLASSYS Inc.	Equity	0.02%	$147K	3,923	KR
749	Universal Microwave Technology, Inc.	Equity	0.02%	$147K	3,000	TW
750	HANKUK CARBON CO., LTD.	Equity	0.02%	$146K	4,384	KR
751	ELM COMPANY SJSC	Equity	0.02%	$146K	936	SA
752	UNO MINDA LIMITED	Equity	0.02%	$146K	12,458	IN
753	Odontoprev SA	Equity	0.02%	$146K	47,622	BR
754	CASTROL INDIA LIMITED	Equity	0.02%	$145K	74,321	IN
755	YUHAN CORPORATION	Equity	0.02%	$145K	2,342	KR
756	Genius Electronic Optical Co Ltd	Equity	0.02%	$145K	9,000	TW
757	F&F Co Ltd	Equity	0.02%	$145K	3,204	KR
758	PUBLIC BANK BHD	Equity	0.02%	$144K	122,400	MY
759	HD Hyundai Energy Solutions Co Ltd	Equity	0.02%	$144K	923	KR
760	TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI	Equity	0.02%	$144K	204,976	TR
761	Omnia Holdings Limited	Equity	0.02%	$144K	24,853	ZA
762	Netmarble Corporation	Equity	0.02%	$144K	4,288	KR
763	Shihlin Electric & Engineering Corp.	Equity	0.02%	$144K	24,000	TW
764	Primax Electronics Ltd.	Equity	0.02%	$143K	62,000	TW
765	Faraday Technology Corp	Equity	0.02%	$143K	27,004	TW
766	MARKETECH INTERNATIONAL CORP.	Equity	0.02%	$143K	12,000	TW
767	Elite Advanced Laser Corp	Equity	0.02%	$143K	15,000	TW
768	AXIA Energia S.A.	Equity	0.02%	$143K	11,450	BR
769	TATA ELXSI LIMITED	Equity	0.02%	$142K	3,269	IN
770	POSCO DX COMPANY LTD.	Equity	0.02%	$142K	6,045	KR
771	Bupa Arabia for Cooperative Insurance Company SJSC	Equity	0.02%	$142K	2,916	SA
772	Banco Itau Chile	Equity	0.02%	$141K	6,944	CL
773	FALABELLA S.A.	Equity	0.02%	$141K	23,407	CL
774	GAON CABLE CO.,LTD	Equity	0.02%	$141K	866	KR
775	ISA ENERGIA BRASIL S.A.	Equity	0.02%	$141K	23,800	BR
776	DAISHIN SECURITIES CO.,LTD	Equity	0.02%	$141K	5,493	KR
777	BILIBILI INC.	Other	0.02%	$140K	6,354	KY
778	NICHIDENBO CORPORATION	Equity	0.02%	$140K	46,000	TW
779	DABUR INDIA LIMITED	Equity	0.02%	$140K	30,046	IN
780	Grupo de Inversiones Suramericana S.A.	Equity	0.02%	$140K	12,520	CO
781	Advanced Energy Solution Holding Co Ltd	Equity	0.02%	$140K	4,000	KY
782	E.I.D PARRY (INDIA) LIMITED	Equity	0.02%	$139K	15,626	IN
783	BERGER PAINTS INDIA LIMITED	Equity	0.02%	$139K	27,848	IN
784	China Suntien Green Energy Corporation Limited	Equity	0.02%	$139K	283,000	CN
785	East Pipes Integrated Company for Industry LJSC	Equity	0.02%	$138K	2,623	SA
786	RADIANT OPTO-ELECTRONICS CORPORATION	Equity	0.02%	$138K	44,000	TW
787	Tung Ho Steel Enterprise Corporation	Equity	0.02%	$138K	67,000	TW
788	Cheng Shin Rubber Ind., Co., Ltd.	Equity	0.02%	$138K	140,000	TW
789	Taiwan Surface Mounting Technology Corp	Equity	0.02%	$138K	26,000	TW
790	Taihan Cable & Solution Co., Ltd.	Equity	0.02%	$138K	3,629	KR
791	LigaChem Biosciences Inc	Equity	0.02%	$138K	1,114	KR
792	VA TECH WABAG LIMITED	Equity	0.02%	$138K	8,655	IN
793	AcBel Polytech Inc.	Equity	0.02%	$137K	91,886	TW
794	AECI LIMITED	Equity	0.02%	$137K	20,647	ZA
795	TAIFLEX Scientific Co.,Ltd	Equity	0.02%	$137K	31,689	TW
796	ADNOC Logistics & Services PLC	Equity	0.02%	$136K	84,953	AE
797	Shenzhen Mindray Bio-Medical Electronics Co Ltd	Equity	0.02%	$136K	5,500	CN
798	Com7 PCL	Equity	0.02%	$136K	193,800	TH
799	China National Nuclear Power Co., Ltd	Equity	0.02%	$136K	103,000	CN
800	Shannon Semiconductor Technology Co Ltd	Equity	0.02%	$136K	5,300	CN
801	ZEE ENTERTAINMENT ENTERPRISES LIMITED	Equity	0.02%	$135K	143,093	IN
802	KOLMAR KOREA CO.,LTD	Equity	0.02%	$135K	2,259	KR
803	Everlight Chemical Industrial Corporation	Equity	0.02%	$134K	75,000	TW
804	Vivara Participacoes S.A.	Equity	0.02%	$134K	25,800	BR
805	GCS HOLDINGS, INC.	Equity	0.02%	$133K	6,252	KY
806	Marcopolo S.A.	Equity	0.02%	$133K	102,348	BR
807	Dr. Lal PathLabs Ltd	Equity	0.02%	$132K	9,182	IN
808	PRESTIGE ESTATES PROJECTS LIMITED	Equity	0.02%	$132K	8,875	IN
809	Companhia Energetica de Minas Gerais - CEMIG	Equity	0.02%	$132K	39,131	BR
810	Newborn Town Inc	Equity	0.02%	$132K	112,000	KY
811	GLAXOSMITHKLINE PHARMACEUTICALS LIMITED	Equity	0.02%	$132K	5,359	IN
812	NETCARE LIMITED	Equity	0.02%	$132K	127,226	ZA
813	Caregen Co Ltd	Equity	0.02%	$132K	1,850	KR
814	HELLENiQ ENERGY Holdings Societe Anonyme	Equity	0.02%	$131K	11,369	GR
815	MOTUS HOLDINGS LIMITED	Equity	0.02%	$131K	19,584	ZA
816	JHSF PARTICIPACOES S.A.	Equity	0.02%	$130K	51,800	BR
817	IRB-Brasil Resseguros S.A.	Equity	0.02%	$130K	12,146	BR
818	BDO UNIBANK, INC.	Equity	0.02%	$130K	69,947	PH
819	SHARJAH ISLAMIC BANK PJSC	Equity	0.02%	$130K	161,225	AE
820	Yuexiu Property Company Limited	Equity	0.02%	$130K	263,000	HK
821	GEK TERNA S.A.	Equity	0.02%	$129K	2,698	GR
822	YAPI VE KREDI BANKASI ANONIM SIRKETI	Equity	0.02%	$129K	157,724	TR
823	Peptron, Inc.	Equity	0.02%	$129K	736	KR
824	Wisdom Marine Lines Co., Limited	Equity	0.02%	$129K	57,000	KY
825	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	Equity	0.02%	$129K	118,000	KY
826	SIBANYE STILLWATER LIMITED	Other	0.02%	$128K	10,680	ZA
827	Transcend Information, Inc.	Equity	0.02%	$128K	16,000	TW
828	SAL Saudi Logistics Services Company SJSC	Equity	0.02%	$127K	2,907	SA
829	Indiamart Intermesh Ltd	Equity	0.02%	$127K	5,721	IN
830	Eclat Textile Co Ltd	Equity	0.02%	$127K	12,000	TW
831	KALPATARU PROJECTS INTERNATIONAL LIMITED	Equity	0.02%	$127K	9,603	IN
832	HISENSE HOME APPLIANCES GROUP CO., LTD.	Equity	0.02%	$126K	43,000	CN
833	Sendas Distribuidora S.A.	Other	0.02%	$126K	13,953	BR
834	Daxin Materials Corp	Equity	0.02%	$126K	9,000	TW
835	BEIJING ENTERPRISES WATER GROUP LIMITED	Equity	0.02%	$126K	358,000	BM
836	China Securities Co., Ltd.	Equity	0.02%	$126K	85,000	CN
837	China International Marine Containers (Group) Co., Ltd.	Equity	0.02%	$126K	91,700	CN
838	eClerx Services Ltd	Equity	0.02%	$126K	8,348	IN
839	SL CORPORATION	Equity	0.02%	$125K	2,959	KR
840	PT Bumi Resources Minerals Tbk	Equity	0.02%	$125K	2,695,900	ID
841	TONG HSING ELECTRONIC INDUSTRIES, LTD.	Equity	0.02%	$124K	22,700	TW
842	SANTAM LIMITED	Equity	0.02%	$124K	5,185	ZA
843	AMBER ENTERPRISES INDIA LIMITED	Equity	0.02%	$124K	1,463	IN
844	BALRAMPUR CHINI MILLS LTD	Equity	0.02%	$124K	22,529	IN
845	Sitronix Technology Corp.	Equity	0.02%	$123K	17,000	TW
846	JNBY Design Ltd	Equity	0.02%	$123K	45,000	KY
847	BANK MILLENNIUM SPOLKA AKCYJNA	Equity	0.02%	$123K	25,017	PL
848	LS Eco Energy Ltd.	Equity	0.02%	$123K	2,095	KR
849	S.F. Holding Co., Ltd.	Equity	0.02%	$123K	27,200	CN
850	NBCC (INDIA) LIMITED	Equity	0.02%	$123K	127,151	IN
851	Riyadh Cables Group Company SJSC	Equity	0.02%	$123K	3,474	SA
852	Vodafone Qatar PQSC	Equity	0.02%	$123K	167,453	QA
853	Nien Made Enterprise Co., Ltd.	Equity	0.02%	$122K	11,000	TW
854	LPI CAPITAL BHD.	Equity	0.02%	$122K	32,600	MY
855	TIME DOTCOM BERHAD	Equity	0.02%	$122K	80,000	MY
856	WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD.	Equity	0.02%	$121K	15,000	CN
857	AlRayan Bank Q.P.S.C.	Equity	0.02%	$121K	202,744	QA
858	ELGI EQUIPMENTS LIMITED	Equity	0.02%	$120K	20,662	IN
859	Arabian Internet and Communications Services Company SJSC	Equity	0.02%	$120K	2,023	SA
860	Korea Gas Corporation	Equity	0.02%	$120K	4,538	KR
861	S&S TECH CORPORATION	Equity	0.02%	$119K	1,758	KR
862	United Electronics Company JSC	Equity	0.02%	$119K	5,555	SA
863	INDUSTRIAL BANK CO.,LTD.	Equity	0.02%	$119K	45,400	CN
864	Frontken Corporation Bhd	Equity	0.02%	$119K	112,000	MY
865	Creative & Innovative System Corporation	Equity	0.02%	$119K	10,275	KR
866	EMAMI LIMITED	Equity	0.02%	$119K	25,394	IN
867	Lien Hwa Industrial Holdings Corporation	Equity	0.02%	$119K	91,209	TW
868	AMARA RAJA ENERGY & MOBILITY LIMITED	Equity	0.02%	$119K	12,890	IN
869	Raydium Semiconductor Corp	Equity	0.02%	$119K	16,000	TW
870	Hugel, Inc.	Equity	0.02%	$119K	697	KR
871	GUDENG PRECISION INDUSTRIAL CO., LTD.	Equity	0.02%	$119K	7,000	TW
872	BES ENGINEERING CORPORATION	Equity	0.02%	$119K	287,782	TW
873	CENERGY HOLDINGS SA	Equity	0.02%	$118K	4,233	BE
874	SHIN ZU SHING CO., LTD.	Equity	0.02%	$118K	18,383	TW
875	Apacer Technology Inc.	Equity	0.02%	$118K	17,000	TW
876	MRV ENGENHARIA E PARTICIPACOES S.A.	Equity	0.02%	$118K	84,693	BR
877	SM ENTERTAINMENT CO., Ltd.	Equity	0.02%	$118K	1,806	KR
878	Fleury SA	Equity	0.02%	$117K	36,350	BR
879	Rasan Information Technology Company SCJSC	Equity	0.02%	$117K	3,111	SA
880	LONGWELL COMPANY	Equity	0.02%	$117K	13,000	TW
881	Interconexion Electrica S.A. E.S.P.	Equity	0.02%	$117K	15,097	CO
882	Mazagon Dock Shipbuilders Ltd	Equity	0.02%	$117K	4,061	IN
883	PETRONAS DAGANGAN BERHAD	Equity	0.02%	$117K	23,000	MY
884	Retal Urban Development Company SJSC	Equity	0.02%	$117K	29,526	SA
885	Engineers India Ltd	Equity	0.02%	$116K	43,889	IN
886	INVESTEC LIMITED	Equity	0.02%	$116K	14,011	ZA
887	Weikeng Industrial Co., Ltd.	Equity	0.02%	$116K	103,000	TW
888	KINPO ELECTRONICS, INC.	Equity	0.02%	$116K	133,000	TW
889	MSSCORPS CO., LTD.	Equity	0.02%	$116K	4,320	TW
890	State Bank of India	Equity	0.02%	$115K	10,213	IN
891	TURKIYE IS BANKASI ANONIM SIRKETI	Equity	0.02%	$115K	361,075	TR
892	CTCI CORPORATION	Equity	0.02%	$114K	98,612	TW
893	Commercial International Bank - Egypt (CIB)	Other	0.02%	$114K	45,969	EG
894	FLEXIUM INTERCONNECT, INC.	Equity	0.02%	$114K	55,000	TW
895	GPS PARTICIPACOES E EMPREENDIMENTOS S.A.	Equity	0.02%	$114K	37,695	BR
896	ADITYA BIRLA SUN LIFE AMC LIMITED	Equity	0.02%	$114K	10,646	IN
897	EVERGREEN STEEL CORPORATION	Equity	0.02%	$114K	37,000	TW
898	TIMKEN INDIA LIMITED	Equity	0.02%	$114K	3,144	IN
899	Alpha Dhabi Holding PJSC	Equity	0.02%	$114K	55,398	AE
900	ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.	Equity	0.02%	$113K	64,200	BR
901	MIRAE ASSET Life Insurance CO., Ltd.	Equity	0.02%	$113K	10,532	KR
902	Chifeng Jilong Gold Mining Co., Ltd.	Equity	0.02%	$112K	20,200	CN
903	SEAZEN GROUP LIMITED	Equity	0.02%	$112K	396,000	KY
904	MAGAZINE LUIZA S.A.	Equity	0.02%	$112K	67,863	BR
905	CONTAINER CORPORATION OF INDIA LIMITED	Equity	0.02%	$112K	20,819	IN
906	Hengtong Optic-Electric CO.,LTD	Equity	0.02%	$112K	11,600	CN
907	NARI Technology Co., Ltd.	Equity	0.02%	$112K	29,340	CN
908	Taiwan Hon Chuan Enterprise Co., Ltd.	Equity	0.02%	$112K	31,689	TW
909	TAV HAVALIMANLARI HOLDING ANONIM SIRKETI	Equity	0.02%	$111K	18,081	TR
910	SAM CHUN DANG PHARM CO. LTD	Equity	0.02%	$111K	397	KR
911	WONIK IPS CO., LTD.	Equity	0.02%	$111K	1,403	KR
912	GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED	Equity	0.02%	$111K	46,000	KY
913	HOTEL SHILLA CO.,LTD	Equity	0.02%	$110K	2,502	KR
914	EQUITAS SMALL FINANCE BANK LIMITED	Equity	0.02%	$110K	156,431	IN
915	Precision Tsugami (China) Corporation Ltd	Equity	0.02%	$110K	18,000	KY
916	Barwa Real Estate Company Q.P.S.C.	Equity	0.02%	$110K	169,416	QA
917	DONGWOON ANATECH CO.,LTD.	Equity	0.02%	$109K	3,157	KR
918	BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.	Equity	0.02%	$109K	34,897	BR
919	Solid, Inc.	Equity	0.02%	$109K	9,472	KR
920	MERRY ELECTRONICS CO., LTD.	Equity	0.02%	$109K	40,241	TW
921	LOTTE CHEMICAL CORPORATION	Equity	0.02%	$109K	1,422	KR
922	China Railway Signal & Communication Corporation Limited	Equity	0.02%	$109K	236,000	CN
923	Craftsman Automation Ltd	Equity	0.02%	$109K	1,345	IN
924	Parade Technologies Ltd	Equity	0.02%	$109K	6,000	KY
925	RADICO KHAITAN LIMITED	Equity	0.02%	$109K	3,019	IN
926	Anhui Expressway Company Limited	Equity	0.02%	$109K	54,000	CN
927	WAH LEE INDUSTRIAL CORP.	Equity	0.02%	$109K	26,000	TW
928	Saudia Dairy & Foodstuff Company SJSC	Equity	0.02%	$108K	1,975	SA
929	LOTTE SHOPPING CO.,LTD.	Equity	0.02%	$108K	1,189	KR
930	Airports of Thailand Public Company Limited	Equity	0.02%	$108K	68,900	TH
931	SOLUM CO., LTD.	Equity	0.02%	$108K	8,268	KR
932	HINDUSTAN COPPER LTD	Equity	0.02%	$108K	19,188	IN
933	Movida Participacoes S.A.	Equity	0.02%	$108K	44,358	BR
934	Empresas Copec S.A.	Equity	0.02%	$108K	15,459	CL
935	Alsea, S.A.B. de C.V.	Equity	0.02%	$108K	36,700	MX
936	Optima bank S.A.	Equity	0.02%	$107K	10,337	GR
937	Hangzhou Changchuan Technology Co Ltd	Equity	0.02%	$107K	4,200	CN
938	BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA	Equity	0.02%	$107K	3,397	PL
939	EO Technics Co Ltd	Equity	0.02%	$107K	339	KR
940	Kelington Group Bhd	Equity	0.02%	$107K	71,100	MY
941	Kuwait International Bank K.S.C.P	Equity	0.02%	$107K	120,587	KW
942	BAYER CROPSCIENCE LIMITED	Equity	0.02%	$106K	2,115	IN
943	CJ Logistics Corporation	Equity	0.02%	$106K	1,554	KR
944	LELON ELECTRONICS CORP.	Equity	0.02%	$106K	19,000	TW
945	SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.	Equity	0.02%	$106K	78,000	CN
946	Savola Group Company SJSC	Equity	0.02%	$106K	14,678	SA
947	Gushengtang Holdings Ltd	Equity	0.02%	$106K	27,900	KY
948	STRIDES PHARMA SCIENCE LIMITED	Equity	0.02%	$105K	9,654	IN
949	AMTRAN TECHNOLOGY CO., LTD	Equity	0.02%	$105K	79,191	TW
950	SANYANG MOTOR CO., LTD.	Equity	0.02%	$105K	60,000	TW
951	IHH HEALTHCARE BERHAD	Equity	0.02%	$105K	47,300	MY
952	PEOPLE & TECHNOLOGY, INC.	Equity	0.02%	$105K	2,781	KR
953	CIMC ENRIC HOLDINGS LIMITED	Equity	0.02%	$104K	78,000	KY
954	Cencosud Shopping S.A.	Equity	0.02%	$104K	34,561	CL
955	KEPCO Engineering & Construction Company, Inc	Equity	0.02%	$104K	821	KR
956	ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	Equity	0.02%	$104K	19,240	IN
957	Far Eastern New Century Corporation	Equity	0.02%	$104K	128,000	TW
958	East Money Information Co., Ltd.	Equity	0.02%	$104K	34,880	CN
959	TIME TECHNOPLAST LIMITED	Equity	0.02%	$104K	50,960	IN
960	CAPITAL SECURITIES CORP.	Equity	0.02%	$104K	117,000	TW
961	Ninety One Ltd	Equity	0.02%	$103K	36,935	ZA
962	Embotelladora Andina S.A.	Equity	0.02%	$103K	22,241	CL
963	Xiamen Tungsten Co., Ltd.	Equity	0.02%	$103K	12,200	CN
964	Astra Industrial Group Company SJSC	Equity	0.02%	$103K	2,741	SA
965	Nuvoton Technology Corporation	Equity	0.02%	$102K	22,000	TW
966	DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD	Equity	0.02%	$102K	7,674	IN
967	Park Systems Corp.	Equity	0.02%	$102K	525	KR
968	KINIK COMPANY	Equity	0.02%	$102K	6,000	TW
969	Al Masane Al Kobra Mining Company SJSC	Equity	0.02%	$102K	4,700	SA
970	AU SMALL FINANCE BANK LIMITED	Equity	0.02%	$102K	9,524	IN
971	Al-Babtain Power and Telecommunication Company SJSC	Equity	0.02%	$102K	5,744	SA
972	HAESUNG DS Co.,Ltd.	Equity	0.02%	$102K	1,884	KR
973	Companhia Energetica de Minas Gerais - CEMIG	Other	0.02%	$102K	40,410	BR
974	CHINA REINSURANCE (GROUP) CORPORATION	Equity	0.02%	$102K	648,000	CN
975	Genomma Lab Internacional, S.A.B. de C.V.	Equity	0.02%	$102K	107,900	MX
976	U.D.ELECTRONIC CORP.	Equity	0.02%	$102K	24,000	TW
977	MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI	Equity	0.02%	$101K	105,231	TR
978	KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED	Equity	0.02%	$101K	41,600	TH
979	SHINKONG INSURANCE CO., LTD.	Equity	0.02%	$101K	24,000	TW
980	YTL CORPORATION BERHAD	Equity	0.02%	$101K	196,039	MY
981	Jinxin Fertility Group Limited	Equity	0.02%	$101K	330,000	KY
982	BANK OF CHONGQING CO., LTD.	Equity	0.02%	$101K	95,000	CN
983	INTEGRATED SERVICE TECHNOLOGY INC.	Equity	0.02%	$100K	16,000	TW
984	AVANTI FEEDS LIMITED	Equity	0.02%	$100K	6,904	IN
985	Gulf International Services Q.P.S.C.	Equity	0.02%	$100K	175,867	QA
986	DAEWON CABLE. CO., LTD.	Equity	0.02%	$100K	9,891	KR
987	BANK OF QINGDAO CO., LTD.	Equity	0.02%	$100K	152,500	CN
988	Scientech Corporation	Equity	0.02%	$100K	4,000	TW
989	BIRLASOFT LIMITED	Equity	0.02%	$100K	25,661	IN
990	Schaeffler India Ltd	Equity	0.02%	$100K	2,298	IN
991	ICHIA TECHNOLOGIES, INC.	Equity	0.02%	$100K	45,000	TW
992	LT FOODS LIMITED	Equity	0.02%	$100K	21,973	IN
993	Al Nahdi Medical Company SJSC	Equity	0.02%	$100K	3,555	SA
994	TENCENT MUSIC ENTERTAINMENT GROUP	Equity	0.02%	$99K	22,200	KY
995	BHARAT FORGE LTD	Equity	0.02%	$99K	5,006	IN
996	East Buy Holding Ltd	Equity	0.02%	$99K	30,000	KY
997	S.F. Holding Co., Ltd.	Equity	0.02%	$99K	18,200	CN
998	SYSTEX CORPORATION	Equity	0.02%	$98K	26,000	TW
999	VODAFONE IDEA LIMITED	Equity	0.02%	$98K	913,869	IN
1000	TIGER BRANDS LIMITED	Equity	0.02%	$98K	5,650	ZA

The 1,000 largest of 4,234 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	SK hynix Inc.	1.46%	2.49%	+32.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MEITUAN	0.71%	0.29%	−48.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LS ELECTRIC CO., LTD	0.14%	0.31%	+390.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Winbond Electronics Corporation	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRIP.COM GROUP LIMITED	0.38%	0.53%	+71.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KE Holdings Inc.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.	0.02%	0.11%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Delta Electronics (Thailand) Public Company Limited	0.10%	0.18%	+27.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	0.08%	0.15%	+83.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANGEL ONE LIMITED	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NIONIO INC.	0.11%	0.05%	−61.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SOLAR APPLIED MATERIALS TECHNOLOGY CORP.	0.04%	0.10%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ANGEL ONE LIMITED	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZHEN DING TECHNOLOGY HOLDING LIMITED	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hygon Information Technology Co Ltd	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Indian Bank	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HARMONY GOLD MINING COMPANY LIMITED	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LG CHEM LTD	0.12%	0.07%	−48.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZTE Corporation	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	China Ruyi Holdings Limited	0.07%	0.03%	−41.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Formosa Plastics Corporation	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQUATORIAL S.A.	0.08%	0.11%	+43.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Li Auto Inc.	0.12%	0.15%	+32.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QUANTA COMPUTER INC.	0.21%	0.25%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHOPRITE HOLDINGS LIMITED	0.01%	0.04%	+300.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Midea Group Co., Ltd.	0.01%	0.03%	+574.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	THE SPAR GROUP LIMITED	0.03%	0.00%	−78.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APOLLO HOSPITALS ENTERPRISE LIMITED	0.01%	0.04%	+385.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Neoenergia S.A.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BID CORPORATION LIMITED	0.10%	0.12%	+39.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Taiwan Cooperative Financial Holding Co., Ltd.	0.04%	0.07%	+78.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Novatek Microelectronics Corporation	0.11%	0.13%	+22.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Pegatron Corporation	0.09%	0.11%	+17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	0.36%	0.33%	+55.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Douzone Bizon Co Ltd	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Lotus Pharmaceutical Co.,Ltd.	0.04%	0.01%	−42.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Alteogen Inc	0.06%	0.08%	+75.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PICC Property and Casualty Company Limited	0.22%	0.20%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0.05%	0.03%	−39.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LARGAN Precision Co Ltd	0.07%	0.09%	+37.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ANGLOGOLD ASHANTI PLC	0.00%	0.03%	+1000.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sino-American Silicon Products Inc.	0.01%	0.03%	+176.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Caliway Biopharmaceuticals Co Ltd	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Allegro.eu SA	0.02%	0.05%	+103.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INNOVENT BIOLOGICS, INC.	0.09%	0.11%	+20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Cambricon Technologies Corp Ltd	0.02%	0.04%	+72.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ASTER DM HEALTHCARE LIMITED	0.02%	0.00%	−92.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TECO ELECTRIC & MACHINERY CO., LTD.	0.05%	0.03%	−24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BILIBILI INC.	0.09%	0.07%	+34.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STANDARD BANK GROUP LIMITED	0.01%	0.03%	+155.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ELM COMPANY SJSC	0.04%	0.02%	−21.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Arabian Internet and Communications Services Company SJSC	0.04%	0.02%	−42.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOPCO SCIENTIFIC CO., LTD.	0.03%	0.05%	+46.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Realtek Semiconductor Corporation	0.13%	0.15%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Firstsource Solutions Limited	0.03%	0.01%	−27.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ACER INCORPORATED	0.07%	0.09%	+24.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PUBLIC BANK BHD	0.01%	0.02%	+349.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KPIT Technologies Ltd	0.04%	0.03%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	S.F. Holding Co., Ltd.	0.00%	0.02%	+479.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KALYAN JEWELLERS INDIA LIMITED	0.01%	0.03%	+105.7%	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.