EEMS holdings

All 1,729 positions of iShares MSCI Emerging Markets Small-Cap ETF.

Download CSV

Positions

1,729

Top 10 weight

5.2%

Effective holdings

789.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

99.8%

Asset mix

Equity99.8%
Cash0.2%

Sectors

3% of stocks classified

Technology0.7%
Financials0.7%
Consumer Discretionary0.4%
Industrials0.3%
Real Estate0.3%
Materials0.3%
Consumer Staples0.2%
Communication Services0.1%
Energy0.1%
Health Care0.0%
Utilities0.0%

Countries

Taiwan28.3%
India19.9%
South Korea15.5%
China8.6%
Brazil4.3%
South Africa3.3%
Saudi Arabia3.1%
Thailand2.7%
Malaysia2.6%
Poland1.7%
Mexico1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN UNION TECHNOLOGY	Equity	0.79%	$3.1M	56,000	TW
2	KINSUS INTERCONNECT TECHNOLOGY COR	Equity	0.66%	$2.5M	75,664	TW
3	NAN YA PRINTED CIRCUIT BOARD CORP	Equity	0.61%	$2.4M	51,000	TW
4	TRIPOD TECHNOLOGY	Equity	0.51%	$2.0M	108,000	TW
5	POWERCHIP SEMICONDUCTOR MANUFACTUR	Equity	0.50%	$1.9M	851,000	TW
6	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.48%	$1.9M	1,854,630	US
7	COMPEQ MANUFACTURING LTD	Equity	0.47%	$1.8M	237,399	TW
8	LAND MARK CORP	Equity	0.45%	$1.7M	18,700	TW
9	UNITED INTEGRATED SERVICES	Equity	0.43%	$1.7M	40,400	TW
10	MACRONIX INTERNATIONAL	Equity	0.42%	$1.6M	444,000	TW
11	AUO	Equity	0.40%	$1.6M	1,358,000	TW
12	EMEMORY TECHNOLOGY INC	Equity	0.40%	$1.6M	17,000	TW
13	POWERTECH TECHNOLOGY	Equity	0.39%	$1.5M	158,000	TW
14	WIN SEMICONDUCTORS CORP	Equity	0.38%	$1.5M	82,000	TW
15	ITEQ CORP	Equity	0.38%	$1.5M	58,559	TW
16	COFORGECOFORGE	Equity	0.35%	$1.4M	72,635	IN
17	WPG HOLDINGS	Equity	0.34%	$1.3M	358,000	TW
18	SAMSUNG E&A LTD	Equity	0.33%	$1.3M	35,702	KR
19	JUSUNG ENGINEERING LTD	Equity	0.33%	$1.3M	6,375	KR
20	INTERNATIONAL GAMES SYSTEM LTD	Equity	0.32%	$1.3M	51,000	TW
21	ISUPETASYS LTD	Equity	0.30%	$1.2M	12,393	KR
22	TAIWAN CEMENT	Equity	0.30%	$1.1M	1,428,000	TW
23	SILERGY	Equity	0.28%	$1.1M	75,000	TW
24	CHIPBOND TECHNOLOGY CORP	Equity	0.28%	$1.1M	153,000	TW
25	WT MICROELECTRONICS	Equity	0.28%	$1.1M	158,711	TW
26	WINWAY TECHNOLOGY	Equity	0.27%	$1.1M	6,000	TW
27	COMPAL ELECTRONICS	Equity	0.26%	$1.0M	918,000	TW
28	TOTS3TOTVS	Equity	0.25%	$973K	119,442	BR
29	KAORI HEAT TREATMENT LTD	Equity	0.25%	$966K	18,047	TW
30	FOSITEK	Equity	0.25%	$965K	13,000	TW
31	SIGURD MICROELECTRONICS CORP	Equity	0.25%	$958K	108,124	TW
32	HLB LTD	Equity	0.24%	$950K	27,846	KR
33	BFTBENEFIT SYSTEMS	Equity	0.24%	$948K	709	PL
34	SYNNEX TECHNOLOGY INTERNATIONAL CO	Equity	0.24%	$933K	309,000	TW
35	DAEDUCKELECTRONICS LTD	Equity	0.24%	$922K	7,820	KR
36	TAIWAN BUSINESS BANK LTD	Equity	0.24%	$920K	1,683,000	TW
37	COWAY LTD	Equity	0.24%	$916K	12,088	KR
38	L & K ENGINEERING LTD	Equity	0.24%	$913K	37,489	TW
39	SAMSUNG SECURITIES LTD	Equity	0.23%	$907K	14,163	KR
40	WALSIN TECHNOLOGY	Equity	0.22%	$868K	66,000	TW
41	AP MEMORY TECHNOLOGY	Equity	0.22%	$859K	28,000	TW
42	CO-TECH DEVELOPMENT CORP	Equity	0.22%	$855K	51,000	TW
43	SINO-AMERICAN SILICON PRODUCTS	Equity	0.22%	$848K	125,000	TW
44	ACTER CORP LTD	Equity	0.22%	$839K	26,000	TW
45	EMBASSYEMBASSY OFFICE PARKS REIT UNITS	Equity	0.21%	$832K	186,612	IN
46	VISUAL PHOTONICS EPITAXY	Equity	0.21%	$829K	47,425	TW
47	MICRO-STAR INTERNATIONAL	Equity	0.21%	$827K	171,000	TW
48	MFSLMAX FINANCIAL SERVICES LTD	Equity	0.21%	$825K	60,368	IN
49	GENIUS ELECTRONIC OPTICAL LTD	Equity	0.21%	$816K	24,585	TW
50	ALL RING TECH	Equity	0.21%	$812K	17,000	TW
51	HANWHA SOLUTIONS CORP	Equity	0.21%	$808K	30,039	KR
52	WALSIN LIHWA	Equity	0.21%	$807K	658,883	TW
53	SONACOMSSONA BLW PRECISION FORGINGS LTD	Equity	0.21%	$802K	97,920	IN
54	LEENO INDUSTRIAL INC	Equity	0.21%	$801K	12,190	KR
55	ADATA TECHNOLOGY LTD	Equity	0.20%	$793K	69,875	TW
56	ASAI3SENDAS DISTRIBUIDORA	Equity	0.20%	$788K	304,749	BR
57	GS HOLDINGS	Equity	0.20%	$784K	10,082	KR
58	LS	Equity	0.20%	$775K	3,876	KR
59	APNASPEN PHARMACARE	Equity	0.20%	$773K	80,974	ZA
60	RADICORADICO KHAITAN	Equity	0.20%	$765K	16,779	IN
61	YANG MING MARINE TRANSPORT	Equity	0.20%	$763K	408,000	TW
62	ARDENTEC CORP	Equity	0.20%	$762K	95,000	TW
63	UNIVERSAL MICROWAVE TECHNOLOGY INC	Equity	0.19%	$739K	14,000	TW
64	OMUOLD MUTUAL LIMITED	Equity	0.19%	$738K	944,360	ZA
65	PTTGC.RPTT GLOBAL CHEMICAL NON-VOTING DR	Equity	0.19%	$730K	464,100	TH
66	FMTY14FIBRA MTY SAPI REIT	Equity	0.19%	$730K	930,247	MX
67	GLENMARKGLENMARK PHARMACEUTICALS	Equity	0.19%	$728K	32,130	IN
68	KINIK	Equity	0.19%	$728K	23,000	TW
69	KTYGRUPA KETY	Equity	0.19%	$723K	2,244	PL
70	EO TECHNICS LTD	Equity	0.19%	$719K	1,836	KR
71	AURAS TECHNOLOGY LTD	Equity	0.18%	$714K	15,000	TW
72	SIMMTECH	Equity	0.18%	$714K	5,528	KR
73	APARINDSAPAR INDUSTRIES LTD	Equity	0.18%	$713K	3,876	IN
74	WONIK IPS LTD	Equity	0.18%	$712K	7,128	KR
75	CSMG3COMPANHIA DE SANEAMENTO DE MINAS G	Equity	0.18%	$710K	55,867	BR
76	INNODISK CORP	Equity	0.18%	$707K	18,063	TW
77	TOPCO SCIENTIFIC LTD	Equity	0.18%	$704K	37,704	TW
78	OPTIMAOPTIMA BANK S.A.	Equity	0.18%	$701K	43,341	GR
79	CORPORACION INMOBILIARIA VESTA	Equity	0.18%	$701K	204,035	MX
80	GRTGROWTHPOINT PROP LTD SHS	Equity	0.18%	$700K	743,716	ZA
81	HPSP LTD	Equity	0.18%	$698K	14,465	KR
82	DB HITEK LTD	Equity	0.18%	$693K	6,681	KR
83	ALRALIOR BANK SA	Equity	0.18%	$686K	20,686	PL
84	EZCONN CORP	Equity	0.17%	$671K	12,000	TW
85	NAVINFLUORNAVIN FLUORINE INTERNATIONAL LTD	Equity	0.17%	$670K	7,701	IN
86	KEIKEI INDUSTRIES LTD	Equity	0.17%	$663K	14,009	IN
87	TA CHEN STAINLESS PIPE LTD	Equity	0.17%	$660K	436,703	TW
88	HIWIN TECHNOLOGIES CORP	Equity	0.17%	$646K	62,044	TW
89	WISTRON NEWEB	Equity	0.16%	$637K	79,240	TW
90	XTBXTB	Equity	0.16%	$633K	18,047	PL
91	PARAUCOPARQUE ARAUCO SA	Equity	0.16%	$630K	166,509	CL
92	IPCALABIPCA LABORATORIES LTD	Equity	0.16%	$626K	31,268	IN
93	CATCHER TECHNOLOGY	Equity	0.16%	$625K	102,000	TW
94	ALOS3ALLOS SA	Equity	0.16%	$624K	88,995	BR
95	BNK FINANCIAL GROUP INC	Equity	0.16%	$619K	54,098	KR
96	CALIWAY BIOPHARMACEUTICALS	Equity	0.16%	$619K	255,000	TW
97	SYNTEC TECHNOLOGY LTD	Equity	0.16%	$619K	10,000	TW
98	LREN3LOJAS RENNER	Equity	0.16%	$614K	227,933	BR
99	SANIL ELECTRIC LTD	Equity	0.16%	$614K	3,692	KR
100	KIWOOM SECURITIES	Equity	0.16%	$605K	3,332	KR
101	SAM CHUN DANG PHARM LTD	Equity	0.16%	$605K	3,325	KR
102	RAINBOW ROBOTICS	Equity	0.16%	$605K	1,887	KR
103	ZAI LAB LTD	Equity	0.15%	$600K	245,500	CN
104	SINBON ELECTRONICS LTD	Equity	0.15%	$598K	58,000	TW
105	ACER	Equity	0.15%	$595K	607,000	TW
106	FAR EASTERN NEW CENTURY CORP	Equity	0.15%	$590K	663,000	TW
107	L&F LTD	Equity	0.15%	$589K	6,783	KR
108	DAEWOO ENGINEERING & CONSTRUCTION	Equity	0.15%	$583K	46,767	KR
109	ASIA CEMENT CORP	Equity	0.15%	$581K	510,000	TW
110	XINTEC INC	Equity	0.15%	$576K	37,000	TW
111	OPLORANGE POLSKA SA	Equity	0.15%	$575K	149,430	PL
112	MRPMillrose Properties, Inc.	Equity	0.15%	$575K	57,834	ZA
113	TAICHUNG COMMERCIAL BANK	Equity	0.15%	$573K	973,252	TW
114	MITAC HOLDINGS CORP	Equity	0.15%	$573K	226,923	TW
115	TECO ELECTRIC & MACHINERY	Equity	0.15%	$573K	255,000	TW
116	MULT3MULTIPLAN EMPREENDIMENTOS IMOBILIA	Equity	0.15%	$572K	75,939	BR
117	QNNSQATAR NAVIGATION	Equity	0.15%	$571K	221,927	QA
118	HD CONSTRUCTION EQUIPMENT LTD	Equity	0.15%	$566K	7,066	KR
119	TOP.RTHAI OIL NON-VOTING DR	Equity	0.15%	$566K	249,900	TH
120	EXXEXXARO RESOURCES	Equity	0.14%	$561K	53,502	ZA
121	KINGDEE INT L SOFTWARE GROUP LTD	Equity	0.14%	$557K	612,000	CN
122	RDFREDEFINE PROPERTIES	Equity	0.14%	$554K	1,538,754	ZA
123	WELCORPWELSPUN CORP LTD	Equity	0.14%	$554K	20,218	IN
124	MTMMOMENTUM GROUP	Equity	0.14%	$553K	253,365	ZA
125	360 ONE WAM LTD	Equity	0.14%	$548K	50,914	IN
126	TPETAURON POLSKA ENERGIA	Equity	0.14%	$539K	228,624	PL
127	OCI HOLDINGS COMPANY LTD	Equity	0.14%	$538K	3,074	KR
128	ELITE SEMICONDUCTOR MICROELECTRONI	Equity	0.14%	$535K	64,000	TW
129	HFCLHFCL LTD	Equity	0.14%	$535K	200,430	IN
130	LUXNET CORP	Equity	0.14%	$532K	30,082	TW
131	ATHERENERGATHER ENERGY LTD	Equity	0.14%	$531K	36,578	IN
132	DELHIVERYDELHIVERY	Equity	0.14%	$529K	128,964	IN
133	ROBOTIS LTD	Equity	0.13%	$522K	2,346	KR
134	REDINGTONREDINGTON LTD	Equity	0.13%	$520K	129,752	IN
135	CHUNGHWA PRECISION TEST TECH LTD	Equity	0.13%	$520K	5,000	TW
136	SIMPLO TECHNOLOGY	Equity	0.13%	$520K	45,600	TW
137	SMFT3SMARTFIT ESCOLA DE GINASTICA E DAN	Equity	0.13%	$520K	110,544	BR
138	JB FINANCIAL GROUP LTD	Equity	0.13%	$514K	24,677	KR
139	HD HYUNDAI MARINE SOLUTION LTD	Equity	0.13%	$512K	3,121	KR
140	STNEStoneCo Ltd. Class A Common Shares	Equity	0.13%	$508K	43,809	BR
141	BIOCONBIOCON	Equity	0.13%	$507K	140,205	IN
142	HANMI PHARM LTD	Equity	0.13%	$506K	1,408	KR
143	NIEN MADE ENTERPRISE	Equity	0.13%	$505K	44,000	TW
144	BBAJIOOBANCO DEL BAJIO INSTITUCION DE BAN	Equity	0.13%	$503K	155,968	MX
145	CHUNG-HSIN ELECTRIC & MACHINERY MF	Equity	0.13%	$502K	96,000	TW
146	MTELEKOMMAGYAR TELEKOM	Equity	0.13%	$497K	64,107	HU
147	TBSTIGER BRANDS	Equity	0.13%	$495K	32,946	ZA
148	CHINA RUYI HOLDINGS	Equity	0.13%	$495K	2,652,000	CN
149	HANJIN KAL	Equity	0.13%	$492K	5,053	KR
150	KEYMED BIOSCIENCES	Equity	0.13%	$491K	51,000	CN
151	NC	Equity	0.13%	$491K	2,961	KR
152	PNBHOUSINGPNB HOUSING FINANCE LTD	Equity	0.13%	$491K	41,310	IN
153	ELITE ADVANCED LASER CORP	Equity	0.13%	$490K	30,000	TW
154	CHIPMOS TECHNOLOGIES INC	Equity	0.13%	$489K	122,000	TW
155	SKC	Equity	0.13%	$489K	6,058	KR
156	TAIFLEX SCIENTIFIC LTD	Equity	0.13%	$488K	51,000	TW
157	VKEVUKILE PROPERTY REIT	Equity	0.13%	$486K	332,376	ZA
158	DICDUBAI INVESTMENT	Equity	0.12%	$484K	474,504	AE
159	VISERA TECHNOLOGIES	Equity	0.12%	$482K	32,000	TW
160	TCL ELECTRONICS HOLDINGS LTD	Equity	0.12%	$482K	220,000	CN
161	GENTERA SAB DE CV	Equity	0.12%	$481K	234,600	MX
162	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	0.12%	$481K	15,209	CN
163	KALYANKJILKALYAN JEWELLERS INDIA	Equity	0.12%	$480K	83,960	IN
164	CHINA EVERBRIGHT ENVIRONMENT GROUP	Equity	0.12%	$476K	816,000	CN
165	FULLTECH FIBER GLASS CORP	Equity	0.12%	$474K	112,150	TW
166	MINTH GROUP	Equity	0.12%	$469K	163,200	CN
167	GCL TECHNOLOGY HOLDINGS	Equity	0.12%	$468K	5,100,000	CN
168	ECLAT TEXTILE	Equity	0.12%	$466K	48,000	TW
169	CHICONY ELECTRONICS LTD	Equity	0.12%	$463K	142,000	TW
170	GRUPOARGOSINVERSIONES ARGOS	Equity	0.12%	$462K	70,892	CO
171	JEJU SEMICONDUCTOR CORP	Equity	0.12%	$461K	7,140	KR
172	PSK INC	Equity	0.12%	$461K	4,248	KR
173	WHLWOOLWORTHS HOLDING LTD	Equity	0.12%	$455K	200,494	ZA
174	PIRAMALFINPIRAMAL FINANCE LTD	Equity	0.12%	$455K	22,486	IN
175	TRANSCEND INFORMATION INC	Equity	0.12%	$454K	51,000	TW
176	DOOSAN BOBCAT INC	Equity	0.12%	$454K	11,407	KR
177	FOXCONN TECHNOLOGY LTD	Equity	0.12%	$452K	233,000	TW
178	SAILIFESAI LIFE SCIENCES	Equity	0.12%	$452K	29,080	IN
179	TAIWAN SURFACE MOUNTING TECHNOLOGY	Equity	0.12%	$450K	58,000	TW
180	DYNAPACK INTERNATIONAL TECHNOLOGY	Equity	0.12%	$450K	37,000	TW
181	HANWHA	Equity	0.11%	$446K	5,426	KR
182	JOYYJOYY Inc. American Depositary Shares	Equity	0.11%	$445K	5,508	CN
183	ELECTRICAL INDUSTRIES	Equity	0.11%	$445K	125,562	SA
184	HYUNDAI MARINE & FIRE INSURANCE	Equity	0.11%	$444K	12,590	KR
185	MARKETECH INTERNATIONAL	Equity	0.11%	$443K	21,000	TW
186	UNOMINDAUNO MINDA LTD	Equity	0.11%	$443K	39,474	IN
187	BLUESTARCOBLUE STAR LTD	Equity	0.11%	$441K	28,101	IN
188	AMRAlpha Metallurgical Resources, Inc.	Equity	0.11%	$439K	661,317	AE
189	CEMARGOSCEMENTOS ARGOS SA	Equity	0.11%	$438K	125,103	CO
190	CAPITAL SECURITIES CORP	Equity	0.11%	$438K	436,484	TW
191	IFSIntercorp Financial Services Inc.	Equity	0.11%	$438K	8,262	PE
192	TITCTITAN SA	Equity	0.11%	$438K	8,407	GR
193	COSMAX INC	Equity	0.11%	$437K	1,908	KR
194	TXC	Equity	0.11%	$436K	66,000	TW
195	LG DISPLAY LTD	Equity	0.11%	$435K	71,298	KR
196	TAIWAN GLASS INDUSTRY CORP	Equity	0.11%	$434K	217,000	TW
197	ISAE4ISA ENERGIA BRASIL PREF SA	Equity	0.11%	$433K	72,369	BR
198	RABrookfield Real Assets Income Fund Inc.	Equity	0.11%	$431K	55,800	MX
199	SOLAR APPLIED MATERIALS TECHNOLOGY	Equity	0.11%	$431K	132,943	TW
200	ELPEHELLENIQ ENERGY HOLDINGS S A	Equity	0.11%	$427K	20,859	GR
201	HANA MICRON INC	Equity	0.11%	$425K	11,113	KR
202	FRTKFFRONTKEN CORPORATION	Equity	0.11%	$424K	341,750	MY
203	ANDINA.BEMBOTELLADORA ANDINA SERIES B	Equity	0.11%	$423K	85,476	CL
204	EUGENE TECHNOLOGY LTD	Equity	0.11%	$422K	3,264	KR
205	TEST RESEARCH INC	Equity	0.11%	$422K	43,000	TW
206	MEGA UNION TECHNOLOGY INC	Equity	0.11%	$420K	15,600	TW
207	CSAN3COSAN INDUSTRIA E COMERCIO	Equity	0.11%	$419K	401,217	BR
208	KIRLOSENGKIRLOSKAR OIL ENGINES LTD	Equity	0.11%	$419K	18,756	IN
209	CHINA AIRLINES LTD	Equity	0.11%	$418K	663,000	TW
210	HYUNDAI STEEL	Equity	0.11%	$417K	19,774	KR
211	TDPOWERSYSTD POWER SYSTEMS LTD	Equity	0.11%	$416K	50,790	IN
212	C SUN MFG LTD	Equity	0.11%	$415K	24,000	TW
213	DONGYUE GROUP LTD	Equity	0.11%	$415K	306,000	CN
214	ANANDRATHIANAND RATHI WEALTH LTD	Equity	0.11%	$413K	18,678	IN
215	DHBKDOHA BANK	Equity	0.11%	$413K	620,692	QA
216	PRESIDENT SECURITIES	Equity	0.11%	$412K	224,285	TW
217	LG H & H LTD	Equity	0.11%	$411K	2,040	KR
218	CHENBRO MICOM	Equity	0.11%	$411K	15,000	TW
219	BANK ALJAZIRA	Equity	0.11%	$409K	134,793	SA
220	MTARTECHMTAR TECHNOLOGIES	Equity	0.11%	$409K	5,043	IN
221	ETERNAL MATERIALS LTD	Equity	0.11%	$409K	175,442	TW
222	VOLTRONIC POWER TECHNOLOGY CORP	Equity	0.10%	$408K	15,000	TW
223	FFBFORTRESS REAL EST INV B LTD	Equity	0.10%	$405K	272,420	ZA
224	GETAC HOLDINGS CORP	Equity	0.10%	$401K	108,000	TW
225	SANSERASANSERA ENGINEERING	Equity	0.10%	$400K	9,384	IN
226	JKCEMENTJ.K. CEMENT LTD	Equity	0.10%	$400K	7,803	IN
227	FADU	Equity	0.10%	$400K	6,468	KR
228	POU CHEN	Equity	0.10%	$400K	510,000	TW
229	AEGISLOGAEGIS LOGISTICS LTD	Equity	0.10%	$400K	27,999	IN
230	DGB FINANCIAL GROUP	Equity	0.10%	$398K	30,338	KR
231	VITROXVITROX CORPORATION	Equity	0.10%	$398K	147,900	MY
232	PAN JIT INTERNATIONAL INC	Equity	0.10%	$394K	73,000	TW
233	KARURVYSYAKARUR VYSYA BANK LTD	Equity	0.10%	$393K	115,438	IN
234	SAL SAUDI LOGISTICS SERVICE CO	Equity	0.10%	$392K	8,466	SA
235	INTRInter & Co. Inc. Class A Common Shares	Equity	0.10%	$392K	54,102	BR
236	INLINVESTEC LTD	Equity	0.10%	$390K	51,255	ZA
237	JUBLFOODJUBILANT FOODWORKS LTD	Equity	0.10%	$389K	88,121	IN
238	HIGHWEALTH CONSTRUCTION CORP	Equity	0.10%	$389K	317,803	TW
239	KRUKRUK SA	Equity	0.10%	$389K	4,029	PL
240	KCE.RKCE ELECTRONICS NON-VOTING DR PCL	Equity	0.10%	$388K	168,300	TH
241	KIMSKRISHNA INSTITUTE OF MEDICAL SCIEN	Equity	0.10%	$388K	54,672	IN
242	ADVANCED ECHEM MATERIALS LTD	Equity	0.10%	$387K	16,276	TW
243	HESAI GROUP CLASS B	Equity	0.10%	$387K	193,800	CN
244	HANSOL CHEMICAL LTD	Equity	0.10%	$386K	1,904	KR
245	ORION CORP	Equity	0.10%	$385K	4,947	KR
246	GOAU4METALURGICA GERDAU PREF SA	Equity	0.10%	$385K	172,122	BR
247	HYPE3HYPERMARCAS	Equity	0.10%	$384K	72,165	BR
248	KCC	Equity	0.10%	$381K	1,108	KR
249	YANKEY ENGINEERING LTD	Equity	0.10%	$380K	15,375	TW
250	CYRE3CYRELA BRAZIL REALTY SA	Equity	0.10%	$379K	57,414	BR
251	NEULANDLABNEULAND LABORATORIES	Equity	0.10%	$376K	1,734	IN
252	FOCI FIBER OPTIC COMMUNICATIONS	Equity	0.10%	$376K	18,000	TW
253	ALDREES PETROLEUM AND TRANSPORT SE	Equity	0.10%	$376K	12,025	SA
254	GRUPO CEMENTOS	Equity	0.10%	$375K	38,390	MX
255	MEITU INC	Equity	0.10%	$374K	816,000	CN
256	ASMEDIA TECHNOLOGY	Equity	0.10%	$373K	8,000	TW
257	LEGEND HOLDINGS CORP H	Equity	0.10%	$372K	132,600	CN
258	GS ENGINEERING & CONSTRUCTION CORP	Equity	0.10%	$372K	15,504	KR
259	HANWHA ENGINE LTD	Equity	0.10%	$371K	12,090	KR
260	QUALITAS CONTROLADORA	Equity	0.10%	$371K	43,249	MX
261	CHENG SHIN RUBBER INDUSTRY LTD	Equity	0.10%	$371K	390,000	TW
262	KINGSOFT CLOUD HOLDINGS LTD	Equity	0.10%	$369K	612,900	CN
263	FARADAY TECHNOLOGY	Equity	0.10%	$369K	58,394	TW
264	AGILITYAGILITY GLOBAL PLC	Equity	0.10%	$369K	934,677	AE
265	ASTERDMASTER DM QUALITY CARE	Equity	0.09%	$369K	52,694	IN
266	LINGBAO GOLD GROUP LTD H	Equity	0.09%	$368K	156,900	CN
267	SIMESIME DARBY	Equity	0.09%	$368K	606,900	MY
268	ISC TECHNOLOGY LTD	Equity	0.09%	$366K	2,458	KR
269	TAIHAN C&S	Equity	0.09%	$366K	17,423	KR
270	TAEE11TRANSMISSORA ALIANCA ENERGIA ELETR	Equity	0.09%	$366K	40,188	BR
271	SHIHLIN ELECTRIC AND ENGINEERING C	Equity	0.09%	$364K	59,000	TW
272	KPILKALPATARU PROJECTS INTERNATIONAL	Equity	0.09%	$364K	25,122	IN
273	MANAPPURAMMANAPPURAM FINANCE LTD	Equity	0.09%	$363K	115,668	IN
274	TES LTD	Equity	0.09%	$363K	2,958	KR
275	PAGSPagSeguro Digital Ltd.	Equity	0.09%	$362K	33,915	BR
276	TIMECOMTIME DOTCOM	Equity	0.09%	$360K	266,600	MY
277	ASBAssociated Banc-Corp	Equity	0.09%	$359K	7,701	PL
278	AVIAVI	Equity	0.09%	$359K	71,961	ZA
279	BIRETBROOKFIELD INDIA REAL ESTATE TRUST	Equity	0.09%	$357K	106,949	IN
280	LICHSGFINLIC HOUSING FINANCE LTD	Equity	0.09%	$356K	64,076	IN
281	MAHINDRA AND MAHINDRA FINANCIAL SE	Equity	0.09%	$355K	110,772	IN
282	MOTILALOFSMOTILAL OSWAL FINANCIAL SERVICES	Equity	0.09%	$354K	33,796	IN
283	ACUTAASACUTAAS CHEMICALS LTD	Equity	0.09%	$353K	11,169	IN
284	WOCKPHARMAWOCKHARDT	Equity	0.09%	$352K	16,798	IN
285	ILJIN ELECTRIC LTD	Equity	0.09%	$351K	5,773	KR
286	HUTCHMED (CHINA) LTD	Equity	0.09%	$351K	127,500	CN
287	SAUDI TADAWUL GROUP CO	Equity	0.09%	$350K	11,067	SA
288	PHARMARESEARCH LTD	Equity	0.09%	$350K	1,550	KR
289	TONG HSING ELECTRONIC INDUSTRIES	Equity	0.09%	$350K	45,478	TW
290	PARADE TECHNOLOGIES	Equity	0.09%	$350K	20,000	TW
291	AIAENGAIA ENGINEERING LTD	Equity	0.09%	$349K	9,027	IN
292	KOLMAR KOREA LTD	Equity	0.09%	$349K	3,403	KR
293	POYA LTD	Equity	0.09%	$347K	159,330	TW
294	GESHIPGREAT EASTERN SHIPPING COMPANY	Equity	0.09%	$347K	21,930	IN
295	INDFRange India Financials ETF	Equity	0.09%	$346K	897,600	ID
296	SDI	Equity	0.09%	$345K	51,000	TW
297	SK BIOPHARMACEUTICALS LTD	Equity	0.09%	$345K	6,346	KR
298	I-CHIUN PRECISION INDUSTRY LTD	Equity	0.09%	$344K	46,000	TW
299	DIALOGDIALOG GROUP	Equity	0.09%	$343K	739,500	MY
300	GGPS3GPS PARTICIPACOES E EMPREENDIMENTO	Equity	0.09%	$343K	101,235	BR
301	INARIINARI AMERTRON	Equity	0.09%	$343K	504,900	MY
302	EAST BUY HOLDING LTD	Equity	0.09%	$341K	104,000	CN
303	BALKRISINDBALKRISHNA INDUSTRIES LTD	Equity	0.09%	$341K	16,524	IN
304	ASTRALASTRAL	Equity	0.09%	$341K	23,409	IN
305	LALPATHLABDR LAL PATHLABS LTD	Equity	0.09%	$340K	17,348	IN
306	GUDENG PRECISION INDUSTRIAL	Equity	0.09%	$340K	19,000	TW
307	CHINA MEDICAL SYSTEM HOLDINGS	Equity	0.09%	$339K	255,000	CN
308	RASAN INFORMATION TECHNOLOGY	Equity	0.09%	$338K	9,089	SA
309	EXIDEINDEXIDE INDUSTRIES LTD	Equity	0.09%	$336K	82,263	IN
310	OLIX PHARMACEUTICALS INC	Equity	0.09%	$335K	3,825	KR
311	CAMSCOMPUTER AGE MANAGEMENT SERVICES	Equity	0.09%	$335K	48,960	IN
312	ENAENEA SA	Equity	0.09%	$334K	61,318	PL
313	RUENTEX DEVELOPMENT LTD	Equity	0.09%	$334K	358,000	TW
314	DL E&C LTD	Equity	0.09%	$334K	6,630	KR
315	AJANTPHARMAJANTA PHARMA	Equity	0.09%	$333K	9,370	IN
316	PEPTRON INC	Equity	0.09%	$332K	4,861	KR
317	INNOCARE PHARMA	Equity	0.09%	$332K	208,000	CN
318	CARBORUNIVCARBORUNDUM UNIVERSAL LTD	Equity	0.09%	$330K	26,422	IN
319	KOH YOUNG TECHNOLOGY	Equity	0.09%	$330K	11,782	KR
320	ENNOSTAR	Equity	0.08%	$330K	157,184	TW
321	MAKALOT INDUSTRIAL	Equity	0.08%	$330K	51,598	TW
322	MDKAMERDEKA COPPER GOLD	Equity	0.08%	$329K	2,038,700	ID
323	QLQL RESOURCES	Equity	0.08%	$329K	351,900	MY
324	TAIWAN HIGH SPEED RAIL	Equity	0.08%	$328K	408,000	TW
325	HYPGolden Eagle Dynamic Hypergrowth ETF	Equity	0.08%	$326K	91,494	ZA
326	IJMIJM CORPORATION	Equity	0.08%	$326K	479,600	MY
327	CRAFTSMANCRAFTSMAN AUTOMATION LTD	Equity	0.08%	$324K	3,122	IN
328	LIGA CHEM BIO INC	Equity	0.08%	$321K	5,865	KR
329	AMBERAMBER ENTERPRISES INDIA LTD	Equity	0.08%	$321K	4,743	IN
330	ANGELONEANGEL ONE LTD	Equity	0.08%	$321K	105,288	IN
331	COUNTRY GARDEN SERVICES HOLDINGS L	Equity	0.08%	$320K	484,000	CN
332	ETELTELECOM EGYPT	Equity	0.08%	$320K	113,306	EG
333	IGTI11IGUATEMI UNIT SA	Equity	0.08%	$319K	49,317	BR
334	KOREAN REINSURANCE	Equity	0.08%	$317K	29,146	KR
335	CHINA CONCH VENTURE HOLDINGS LTD	Equity	0.08%	$315K	331,500	CN
336	AL MOUWASAT MEDICAL SERVICES	Equity	0.08%	$315K	19,074	SA
337	PREMIERENEPREMIER ENERGIES LTD	Equity	0.08%	$314K	34,389	IN
338	MEGACPOMEGACABLE HOLDINGS CPO	Equity	0.08%	$314K	107,100	MX
339	PHOENIX SILICON INTERNATIONAL CORP	Equity	0.08%	$312K	35,000	TW
340	DANADana Limited Volatility ETF	Equity	0.08%	$312K	1,411,783	AE
341	BRESBurney U.S. Equity Select ETF	Equity	0.08%	$311K	550,390	QA
342	FLUOROCHEMGUJARAT FLUOROCHEMICALS LTD	Equity	0.08%	$311K	6,774	IN
343	PFGRUPOARGINVERSIONES ARGOS PREF	Equity	0.08%	$310K	60,588	CO
344	HINDCOPPERHINDUSTAN COPPER LTD	Equity	0.08%	$310K	64,160	IN
345	ALSEA DE CV	Equity	0.08%	$310K	117,300	MX
346	ABL BIO INC	Equity	0.08%	$309K	8,619	KR
347	GRAND PLASTIC TECHNOLOGY CORP	Equity	0.08%	$309K	4,000	TW
348	CJ	Equity	0.08%	$309K	3,166	KR
349	CRC.RCENTRAL RETAIL CORPORATION NON-VOT	Equity	0.08%	$308K	334,300	TH
350	LONGWELL	Equity	0.08%	$307K	35,000	TW
351	CDSLCENTRAL DEPOSITORY SERVICES (INDIA	Equity	0.08%	$307K	23,614	IN
352	SYSTEX CORP	Equity	0.08%	$307K	51,000	TW
353	POONAWALLAPOONAWALLA FINCORP LTD	Equity	0.08%	$306K	67,737	IN
354	IBF FINANCIAL HOLDINGS LTD SHA	Equity	0.08%	$306K	591,928	TW
355	PPBPPB GROUP	Equity	0.08%	$306K	137,700	MY
356	WISDOM MARINE LINES LTD	Equity	0.08%	$305K	99,000	TW
357	WHA.RWHA CORPORATION NON-VOTING DR PCL	Equity	0.08%	$304K	2,091,400	TH
358	GAON CABLE LTD	Equity	0.08%	$304K	1,377	KR
359	SIBSHARJAH ISLAMIC BANK	Equity	0.08%	$304K	382,302	AE
360	SHINKONG INSURANCE LTD	Equity	0.08%	$304K	59,000	TW
361	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.08%	$303K	177,888	IN
362	SHINSEGAE INC	Equity	0.08%	$303K	1,326	KR
363	DONGJIN SEMICHEM LTD	Equity	0.08%	$303K	7,911	KR
364	CHOLAHLDNGCHOLAMANDALAM FINANCIAL HOLDINGS L	Equity	0.08%	$303K	21,369	IN
365	ALPEKAALPEK SA DE CV	Equity	0.08%	$302K	367,200	MX
366	RESRPC, Inc.	Equity	0.08%	$302K	64,694	ZA
367	CROMPTONCROMPTON GREAVES CONSUMER ELECTRIC	Equity	0.08%	$302K	142,953	IN
368	SUNONWEALTH ELECTRIC MACHINE INDUS	Equity	0.08%	$300K	57,043	TW
369	SUNDRMFASTSUNDRAM FASTENERS LTD	Equity	0.08%	$300K	26,172	IN
370	SUPREME ELECTRONICS	Equity	0.08%	$300K	112,391	TW
371	NINDNATIONAL INDUSTRIES GROUP HOLDING	Equity	0.08%	$299K	412,092	KW
372	NUVAMANUVAMA WEALTH MANAGEMENT LTD	Equity	0.08%	$299K	16,655	IN
373	STARHEALTHSTAR HEALTH AND ALLIED INSURANCE C	Equity	0.08%	$298K	52,944	IN
374	FUSHENG PRECISION	Equity	0.08%	$297K	34,000	TW
375	ASTRA INDUSTRIAL GROUP	Equity	0.08%	$295K	8,925	SA
376	XD	Equity	0.08%	$293K	61,200	CN
377	RUENTEX INDUSTRIES LTD	Equity	0.08%	$293K	158,735	TW
378	SYRMASYRMA SGS TECHNOLOGY	Equity	0.08%	$292K	16,835	IN
379	KGBKELINGTON GROUP	Equity	0.08%	$292K	137,700	MY
380	KTC.RKRUNGTHAI CARD NON-VOTING DR PCL	Equity	0.08%	$291K	280,500	TH
381	THERMAXTHERMAX	Equity	0.07%	$291K	8,976	IN
382	HYUNDAI ELEVATOR LTD	Equity	0.07%	$291K	5,566	KR
383	TUNG HO STEEL ENTERPRISE	Equity	0.07%	$291K	108,750	TW
384	IIFLIIFL FINANCE	Equity	0.07%	$290K	48,514	IN
385	BEM.RBANGKOK EXPRESSWAY AND METRO PCL N	Equity	0.07%	$290K	1,538,600	TH
386	ABKAL AHLI BANK	Equity	0.07%	$288K	299,014	KW
387	ZHONGAN ONLINE P & C INSURANCE COR	Equity	0.07%	$288K	240,800	CN
388	ENNOCONN	Equity	0.07%	$287K	23,000	TW
389	GREATEK ELECTRONICS INC	Equity	0.07%	$286K	72,000	TW
390	SIMCERE PHARMACEUTICAL GROUP LTD	Equity	0.07%	$285K	204,000	CN
391	NATU3NATURA SA	Equity	0.07%	$285K	193,905	BR
392	DOOSAN FUEL CELL LTD	Equity	0.07%	$285K	8,710	KR
393	OMNOMNIA HOLDINGS	Equity	0.07%	$284K	38,454	ZA
394	MDVModiv Industrial, Inc.	Equity	0.07%	$284K	12,329	PL
395	NTCNETCARE	Equity	0.07%	$283K	266,928	ZA
396	SAPR11CIA SANEAMENTO DO PARANA UNITS	Equity	0.07%	$283K	32,896	BR
397	ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares	Equity	0.07%	$283K	13,872	CN
398	SITRONIX TECHNOLOGY CORP	Equity	0.07%	$283K	31,000	TW
399	PAN OCEAN LTD	Equity	0.07%	$282K	62,526	KR
400	HANWHA VISION	Equity	0.07%	$282K	7,682	KR
401	IGBREITIGB REITS UNITS TRUST	Equity	0.07%	$282K	423,500	MY
402	PARKSYSTEMS CORP	Equity	0.07%	$281K	1,206	KR
403	KEPCO ENGINEERING & CONSTRUCTION I	Equity	0.07%	$281K	3,055	KR
404	PTCILPTC INDUSTRIES LTD	Equity	0.07%	$281K	1,110	IN
405	DYNAMIC HOLDING LTD	Equity	0.07%	$280K	65,002	TW
406	PPLPHARMAPIRAMAL PHARMA LTD	Equity	0.07%	$279K	137,676	IN
407	NICHIDENBO CORP	Equity	0.07%	$278K	51,000	TW
408	AURE3AUREN ENERGIA SA	Equity	0.07%	$278K	86,640	BR
409	BANPU.RBANPU NON-VOTING DR	Equity	0.07%	$277K	622,741	TH
410	BRAP4BRADESPAR PREF SA	Equity	0.07%	$277K	67,074	BR
411	HARBIN ELECTRIC LTD H	Equity	0.07%	$276K	164,000	CN
412	TATUNG	Equity	0.07%	$276K	290,300	TW
413	ALUP11ALUPAR INVESTIMENTO UNITS	Equity	0.07%	$276K	35,170	BR
414	KUMHO PETRO CHEMICAL LTD	Equity	0.07%	$276K	3,216	KR
415	VORONOI INC	Equity	0.07%	$274K	2,649	KR
416	IOIPGIOI PROPERTIES GROUP	Equity	0.07%	$274K	331,600	MY
417	APOLLOTYREAPOLLO TYRES LTD	Equity	0.07%	$274K	65,934	IN
418	FAR EASTERN INTERNATIONAL BANK LTD	Equity	0.07%	$273K	674,220	TW
419	GLANDGLAND PHARMA LTD	Equity	0.07%	$273K	8,574	IN
420	CONCORCONTAINER CORPORATION OF INDIA LTD	Equity	0.07%	$272K	60,690	IN
421	ISU SPECIALTY CHEMICAL LTD	Equity	0.07%	$271K	4,495	KR
422	AL MOAMMAR INFORMATION SYSTEMS	Equity	0.07%	$271K	3,366	SA
423	CUBLionheart Holdings Class A Ordinary Shares	Equity	0.07%	$270K	118,912	IN
424	CARTRADECARTRADE TECH	Equity	0.07%	$269K	9,189	IN
425	TAIBA INVESTMENTS	Equity	0.07%	$269K	55,341	SA
426	BANDHANBNKBANDHAN BANK LTD	Equity	0.07%	$269K	167,175	IN
427	KPRMILLKPR MILL	Equity	0.07%	$268K	24,582	IN
428	DOOSAN TESNA INC	Equity	0.07%	$267K	2,856	KR
429	HANWHA LIFE INSURANCE LTD	Equity	0.07%	$267K	69,042	KR
430	PONY AI INC	Equity	0.07%	$267K	45,900	CN
431	CHINA COMMUNICATIONS SERVICES CORP	Equity	0.07%	$266K	518,000	CN
432	PSK HOLDINGS INC	Equity	0.07%	$266K	1,701	KR
433	MEZZION PHARMA LTD	Equity	0.07%	$266K	5,151	KR
434	U-MING MARINE TRANSPORT CORP	Equity	0.07%	$265K	113,000	TW
435	ALIAYALA LAND	Equity	0.07%	$265K	1,091,400	PH
436	IVL.RINDORAMA VENTURES NON-VOTING DR	Equity	0.07%	$265K	321,300	TH
437	PARKINPARKIN COMPANY	Equity	0.07%	$265K	161,721	AE
438	TOPGLOVTOP GLOVE CORPORATION	Equity	0.07%	$264K	1,234,200	MY
439	COM7.RCOM7 NON-VOTING DR	Equity	0.07%	$263K	270,800	TH
440	DOOSAN ROBOTICS INC	Equity	0.07%	$263K	5,094	KR
441	HANON SYSTEMS	Equity	0.07%	$262K	87,316	KR
442	TIMKENTIMKEN INDIA LTD	Equity	0.07%	$261K	8,388	IN
443	IGRDESTITHMAR HOLDING	Equity	0.07%	$261K	237,491	QA
444	LIEN HWA INDUSTRIAL HOLDINGS CORP	Equity	0.07%	$261K	208,754	TW
445	TECHWING INC	Equity	0.07%	$260K	6,324	KR
446	MOBILE TELECOMMUNICATIONS	Equity	0.07%	$260K	100,317	SA
447	ORBIA ADVANCE CORP SA DE CV	Equity	0.07%	$259K	211,100	MX
448	COGN3COGNA EDUCACAO SA	Equity	0.07%	$259K	443,455	BR
449	SAHARA INTERNATIONAL PETROCHEMICAL	Equity	0.07%	$259K	81,698	SA
450	SNTSenstar Technologies Corporation Common Shares	Equity	0.07%	$257K	8,874	ZA
451	BORA PHARMACEUTICALS	Equity	0.07%	$256K	19,417	TW
452	GIANT MANUFACTURING	Equity	0.07%	$256K	88,000	TW
453	ADVANCED ENERGY SOLUTION HOLDING L	Equity	0.07%	$256K	8,000	TW
454	HSCLHIMADRI SPECIALITY CHEMICAL LTD	Equity	0.07%	$255K	37,407	IN
455	SANY HEAVY EQUIPMENT INTERNATIONAL	Equity	0.07%	$255K	255,000	CN
456	GREAT WALL ENTERPRISE	Equity	0.07%	$254K	158,284	TW
457	TAIWAN HON CHUAN ENTERPRISE	Equity	0.07%	$254K	63,383	TW
458	MINDSPACEMINDSPACE BUSINESS PARKS REITS UNI	Equity	0.07%	$254K	50,036	IN
459	SHIN ZU SHING	Equity	0.07%	$254K	47,800	TW
460	SOULBRAIN	Equity	0.07%	$253K	824	KR
461	SANYANG INDUSTRY	Equity	0.07%	$253K	126,820	TW
462	YOUNGONE	Equity	0.07%	$253K	4,802	KR
463	QAMCQATAR ALUMINIUM MANUFACTURING	Equity	0.07%	$253K	735,771	QA
464	COSCO SHIPPING PORTS LTD	Equity	0.07%	$252K	316,000	CN
465	BRAV3BRAVA ENERGIA	Equity	0.06%	$252K	61,492	BR
466	ELAN MICROELECTRONICS	Equity	0.06%	$252K	61,000	TW
467	ECOR3ECORODOVIAS INFRAESTRUTURA E LOGIS	Equity	0.06%	$252K	91,694	BR
468	FLRY3FLEURY	Equity	0.06%	$252K	47,886	BR
469	IRPC.RIRPC NON-VOTING DR	Equity	0.06%	$250K	2,804,300	TH
470	SCIENTECH CORPORATION CORP	Equity	0.06%	$250K	10,829	TW
471	ASIA OPTICAL	Equity	0.06%	$249K	58,000	TW
472	BUMIBUMI RESOURCES	Equity	0.06%	$249K	25,576,600	ID
473	QISDA CORP	Equity	0.06%	$248K	277,660	TW
474	SEOJIN SYSTEM LTD	Equity	0.06%	$248K	8,035	KR
475	CPSCooper-Standard Automotive Inc.	Equity	0.06%	$248K	56,370	PL
476	KINPO ELECTRONICS INC	Equity	0.06%	$248K	258,000	TW
477	HANALL BIOPHARMA LTD	Equity	0.06%	$247K	7,509	KR
478	DTCSolo Brands, Inc.	Equity	0.06%	$247K	48,520	ZA
479	RATCH.RRATCH GROUP PCL NON-VOTING DR	Equity	0.06%	$246K	224,400	TH
480	DALBHARATDALMIA BHARAT LTD	Equity	0.06%	$246K	14,975	IN
481	TSE LTD	Equity	0.06%	$246K	1,058	KR
482	COLBUNCOLBUN MACHICURA SA	Equity	0.06%	$245K	1,597,473	CL
483	ADROALAMTRI RESOURCES INDONESIA	Equity	0.06%	$244K	1,713,000	ID
484	XINYI SOLAR HOLDINGS LTD	Equity	0.06%	$244K	1,020,000	CN
485	CHINASOFT INTERNATIONAL	Equity	0.06%	$243K	510,000	CN
486	NHNARAYANA HRUDAYALAYA	Equity	0.06%	$243K	13,872	IN
487	CPPLUSADITYA INFOTECH LTD	Equity	0.06%	$242K	5,898	IN
488	KAKAOPAY CORP	Equity	0.06%	$242K	8,415	KR
489	DATAPATTNSDATA PATTERNS INDIA LTD	Equity	0.06%	$242K	5,712	IN
490	PVRINOXPVR INOX LTD	Equity	0.06%	$242K	17,856	IN
491	VM INC	Equity	0.06%	$242K	4,817	KR
492	CJ CHEILJEDANG CORP	Equity	0.06%	$241K	1,758	KR
493	VFQSVODAFONE QATAR	Equity	0.06%	$240K	364,262	QA
494	TGATHUNGELA RESOURCES	Equity	0.06%	$239K	31,059	ZA
495	CMPCEMPRESAS CMPC SA	Equity	0.06%	$239K	241,995	CL
496	MEDANTAGLOBAL HEALTH LTD	Equity	0.06%	$239K	18,106	IN
497	DRDDRDGOLD Ltd.	Equity	0.06%	$239K	100,422	ZA
498	TU.RTHAI UNION GROUP NON-VOTING DR	Equity	0.06%	$238K	642,600	TH
499	NATURECELL LTD	Equity	0.06%	$238K	12,992	KR
500	GNDGRINDROD	Equity	0.06%	$238K	147,199	ZA
501	AVICHINA INDUSTRY & TECHNOLOGY LTD	Equity	0.06%	$238K	612,000	CN
502	NINE DRAGONS PAPER HOLDINGS LTD	Equity	0.06%	$238K	357,000	CN
503	ELGIEQUIPELGI EQUIPMENTS LTD	Equity	0.06%	$237K	39,678	IN
504	KREState Street SPDR S&P Regional Banking ETF	Equity	0.06%	$236K	197,706	KW
505	CS WIND	Equity	0.06%	$236K	5,666	KR
506	D&D PHARMATECH INC	Equity	0.06%	$235K	7,347	KR
507	ASCENTAGE PHARMA GROUP INTERNATION	Equity	0.06%	$235K	65,800	CN
508	SPG LTD	Equity	0.06%	$235K	3,225	KR
509	NUVOTON TECHNOLOGY	Equity	0.06%	$234K	48,000	TW
510	G SHANK ENTERPRISE LTD	Equity	0.06%	$233K	57,000	TW
511	SAUDI INDUSTRIAL INVESTMENT GROUP	Equity	0.06%	$233K	75,967	SA
512	LX INTERNATIONAL CORP	Equity	0.06%	$232K	7,174	KR
513	HL MANDO CORP	Equity	0.06%	$232K	6,974	KR
514	BOXBOX, INC.	Equity	0.06%	$231K	46,869	ZA
515	BPCCBOUBYAN PETROCHM	Equity	0.06%	$231K	99,977	KW
516	CHINA PETROCHEMICAL DEVELOPMENT CO	Equity	0.06%	$230K	812,145	TW
517	PELL BIO-MED TECHNOLOGY	Equity	0.06%	$230K	157,000	TW
518	KANGWON LAND INC	Equity	0.06%	$230K	21,714	KR
519	EGCO.RELECTRICITY GENERATING NON-VOTING	Equity	0.06%	$230K	62,200	TH
520	YFY INC	Equity	0.06%	$230K	258,000	TW
521	CHINA LITERATURE LTD	Equity	0.06%	$230K	91,800	CN
522	KAYNESKAYNES TECHNOLOGY INDIA LTD	Equity	0.06%	$230K	6,874	IN
523	PHANCY GROUP LTD H	Equity	0.06%	$230K	73,300	CN
524	CTCI	Equity	0.06%	$229K	169,883	TW
525	TRAVELSKY TECHNOLOGY LTD H	Equity	0.06%	$229K	204,000	CN
526	AL RAJHI COMPANY FOR COOPERATIVE I	Equity	0.06%	$229K	17,238	SA
527	FOXSEMICON INTEGRATED TECHNOLOGY	Equity	0.06%	$228K	25,200	TW
528	ABMBALLIANCE BANK MALAYSIA BHD	Equity	0.06%	$228K	207,100	MY
529	FIVESTARFIVE-STAR BUSINESS FINANCE LTD	Equity	0.06%	$228K	43,962	IN
530	EVEREST MEDICINES	Equity	0.06%	$228K	62,000	CN
531	TOKAI CARBON KOREA LTD	Equity	0.06%	$227K	1,020	KR
532	BHWBANK HANDLOWY W WARSZAWIE SA	Equity	0.06%	$227K	7,446	PL
533	GLAXOGLAXOSMITHKLINE PHARMACEUTICALS LT	Equity	0.06%	$227K	8,670	IN
534	TLEVISACPOGRUPO TELEVISA	Equity	0.06%	$227K	506,600	MX
535	MTHMeritage Homes Corporation	Equity	0.06%	$227K	35,854	ZA
536	MISTO HOLDINGS CORP	Equity	0.06%	$227K	7,950	KR
537	DEEPAKNTRDEEPAK NITRITE LTD	Equity	0.06%	$227K	13,840	IN
538	KAJARIACERKAJARIA CERAMICS LTD	Equity	0.06%	$226K	18,105	IN
539	WISELINK LTD	Equity	0.06%	$226K	77,964	TW
540	SCGP.RSCG PACKAGING PCL NON-VOTING DR	Equity	0.06%	$226K	260,400	TH
541	SIMEPROPSIME DARBY PROPERTY	Equity	0.06%	$226K	764,300	MY
542	GRANULESGRANULES INDIA	Equity	0.06%	$226K	26,826	IN
543	AIROHA TECHNOLOGY CORP	Equity	0.06%	$226K	9,000	TW
544	TONG YANG INDUSTRY LTD	Equity	0.06%	$226K	89,133	TW
545	NONGSHIM LTD	Equity	0.06%	$225K	758	KR
546	FENG TAY ENTERPRISES	Equity	0.06%	$224K	108,000	TW
547	ITCHOTELSITC HOTELS LTD	Equity	0.06%	$224K	140,284	IN
548	CHINA RESOURCES PHARMACEUTICAL GRO	Equity	0.06%	$224K	404,500	CN
549	LOTUS PHARMACEUTICAL LTD	Equity	0.06%	$223K	39,507	TW
550	DAEJOO ELECTRONIC MATERIALS LTD	Equity	0.06%	$223K	2,606	KR
551	BCP.RBANGCHAK CORPORATION ORS NON-VOTIN	Equity	0.06%	$223K	142,500	TH
552	E-MART INC	Equity	0.06%	$223K	4,266	KR
553	TFGTHE FOSCHINI GROUP	Equity	0.06%	$223K	75,408	ZA
554	SPRC.RSTAR PETROLEUM REFINING PCL NON-VO	Equity	0.06%	$223K	466,600	TH
555	KPJKPJ HEALTHCARE	Equity	0.06%	$223K	362,100	MY
556	DEEPAKFERTDEEPAK FERTILISERS AND PETROCHEMIC	Equity	0.06%	$223K	15,523	IN
557	CHINA XLX FERTILISER LTD	Equity	0.06%	$222K	164,000	CN
558	ORVR3ORIZON VALORIZACAO DE RESIDUOS SA	Equity	0.06%	$222K	52,358	BR
559	S-1 CORP	Equity	0.06%	$221K	3,508	KR
560	SHANDONG WEIGAO GP MEDICAL POLYMER	Equity	0.06%	$220K	530,400	CN
561	FENG HSIN IRON & STEEL LTD	Equity	0.06%	$220K	108,000	TW
562	AIILAUTHUM INVESTMENT AND INFRASTRUCTU	Equity	0.06%	$219K	38,612	IN
563	TATATECHTATA TECHNOLOGIES LTD	Equity	0.06%	$219K	30,488	IN
564	BRIGADEBRIGADE ENTERPRISES	Equity	0.06%	$218K	38,631	IN
565	BOURSABOURSA KUWAIT SECURITIES COMPANY	Equity	0.06%	$218K	23,001	KW
566	SAGILITYSAGILITY LTD	Equity	0.06%	$218K	486,591	IN
567	HANNSTAR DISPLAY CORP	Equity	0.06%	$218K	460,320	TW
568	LHCLIFE HEALTH	Equity	0.06%	$218K	297,658	ZA
569	TAVHL.ETAV HAVALIMANLARI HOLDING A	Equity	0.06%	$217K	38,709	TR
570	AEVABOITIZ EQUITY VENTURES PHP1	Equity	0.06%	$217K	356,600	PH
571	HOMEFIRSTHOME FIRST FINANCE INDIA LTD	Equity	0.06%	$216K	19,518	IN
572	SEEGENE INC	Equity	0.06%	$216K	7,574	KR
573	SAUDI KAYAN PETROCHEMICAL	Equity	0.06%	$215K	167,742	SA
574	GENTINGGENTING	Equity	0.06%	$215K	477,400	MY
575	AADIADARO ANDALAN INDONESIA	Equity	0.06%	$215K	327,400	ID
576	CREDIACREDIABANK	Equity	0.06%	$215K	210,794	GR
577	PAMPAPAMPA INVESTMENTS SA	Equity	0.06%	$214K	20,497,202	CL
578	PRIMAX ELECTRONICS	Equity	0.06%	$214K	108,000	TW
579	AZADAZAD ENGINEERING LTD	Equity	0.06%	$214K	7,174	IN
580	DN AUTOMOTIVE CORP	Equity	0.06%	$214K	5,814	KR
581	UNITECH PRINTED CIRCUIT BOARD	Equity	0.06%	$214K	148,604	TW
582	NETEASE CLOUD MUSIC INC	Equity	0.05%	$214K	20,400	CN
583	OSCOTEC INC	Equity	0.05%	$213K	7,574	KR
584	BYLOTBALLYS INTRALOT SA	Equity	0.05%	$213K	176,276	GR
585	RADIANT OPTO-ELECTRONICS	Equity	0.05%	$213K	74,750	TW
586	JFCJOLLIBEE FOODS	Equity	0.05%	$213K	95,880	PH
587	FINCABLESFINOLEX CABLES	Equity	0.05%	$213K	14,713	IN
588	VIVA3VIVARA PARTICIPACOES SA	Equity	0.05%	$213K	36,954	BR
589	CPINCHAROEN POKPHAND INDONESIA	Equity	0.05%	$213K	1,300,500	ID
590	SAVOLA GROUP	Equity	0.05%	$213K	32,946	SA
591	SINOPEC ENGINEERING GROUP LTD H H	Equity	0.05%	$212K	317,500	CN
592	SHILPAMEDSHILPA MEDICARE LTD	Equity	0.05%	$212K	20,043	IN
593	AARTIINDAARTI INDUSTRIES LTD	Equity	0.05%	$212K	42,970	IN
594	RRKABELR R KABEL LTD	Equity	0.05%	$212K	7,599	IN
595	TAESUNG COLTD LTD	Equity	0.05%	$212K	4,516	KR
596	ZFCVINDIAZF COMMERCIAL VEHICLE CONTROL SYST	Equity	0.05%	$211K	9,669	IN
597	ACBEL POLYTECH	Equity	0.05%	$211K	155,773	TW
598	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.05%	$211K	23,664	ZA
599	SHINKONG SYNTHETIC FIBERS CORP	Equity	0.05%	$211K	258,135	TW
600	MGROS.EMIGROS TICARET A	Equity	0.05%	$210K	20,604	TR
601	GRINDWELLGRINDWELL NORTON LTD	Equity	0.05%	$210K	10,104	IN
602	TAIWAN COGENERATION CORP	Equity	0.05%	$209K	109,262	TW
603	ONESOURCEONESOURCE SPECIALTY PHARMA LTD	Equity	0.05%	$209K	13,688	IN
604	KFINTECHKFIN TECHNOLOGIES LTD	Equity	0.05%	$209K	24,123	IN
605	NETWEBNETWEB TECHNOLOGIES INDIA LTD	Equity	0.05%	$208K	4,273	IN
606	CURY3CURY CONSTRTUTORA E INCORPORADORA	Equity	0.05%	$208K	33,143	BR
607	HTC	Equity	0.05%	$208K	158,000	TW
608	PINELABSPINE LABS	Equity	0.05%	$208K	118,452	IN
609	RAMCOCEMTHE RAMCO CEMENTS LTD	Equity	0.05%	$208K	24,572	IN
610	EQUEQUITES PROP FUND LTD	Equity	0.05%	$207K	193,204	ZA
611	UWCUWC	Equity	0.05%	$206K	105,700	MY
612	TRUTRUWORTHS INTERNATIONAL	Equity	0.05%	$206K	78,285	ZA
613	LELON ELECTRONICS CORP	Equity	0.05%	$206K	27,000	TW
614	CRISILCRISIL LTD	Equity	0.05%	$205K	4,516	IN
615	SHANGHAI CONANT OPTICAL CO LTD H	Equity	0.05%	$205K	45,900	CN
616	GPSC.RGLOBAL POWER SYNERGY NON-VOTING DR	Equity	0.05%	$204K	141,300	TH
617	TAIWAN SECOM LTD	Equity	0.05%	$204K	61,272	TW
618	ESCORTSESCORTS KUBOTA	Equity	0.05%	$204K	7,126	IN
619	ILJIN MATERIALS	Equity	0.05%	$204K	4,948	KR
620	STARLUX AIRLINES LTD	Equity	0.05%	$204K	324,000	TW
621	CHEIL WORLDWIDE INC	Equity	0.05%	$204K	14,490	KR
622	SISE.ETURKIYE SISE VE CAM FABRIKALARI A	Equity	0.05%	$204K	264,843	TR
623	SILICON2	Equity	0.05%	$203K	7,674	KR
624	UNITED RENEWABLE ENERGY	Equity	0.05%	$203K	357,000	TW
625	PIXART IMAGING	Equity	0.05%	$203K	34,635	TW
626	ANHUI EXPRESSWAY LTD H	Equity	0.05%	$203K	102,000	CN
627	DALLAH HEALTHCARE	Equity	0.05%	$202K	9,860	SA
628	ST PHARM LTD	Equity	0.05%	$202K	2,908	KR
629	CYIENTCYIENT	Equity	0.05%	$200K	17,890	IN
630	WABAGVA TECH WABAG	Equity	0.05%	$200K	10,014	IN
631	ALTIJARIACOMMERCIAL REAL ESTATE	Equity	0.05%	$200K	346,851	KW
632	HMPRO.RHOME PRODUCT CENTER NON-VOTING DR	Equity	0.05%	$200K	1,050,600	TH
633	KKP.RKIATNAKIN PHATRA BANK NON-VOTING D	Equity	0.05%	$200K	60,832	TH
634	COSMOAM&T LTD	Equity	0.05%	$199K	5,766	KR
635	HOTEL SHILLA LTDINARY SHARES KOREA	Equity	0.05%	$199K	6,874	KR
636	SHENZHEN INTERNATIONAL HOLDINGS	Equity	0.05%	$199K	306,000	CN
637	TRALT.EKOZA ALTIN ISLETMELERI A	Equity	0.05%	$199K	231,332	TR
638	PAXPATRIA INVESTMENTS LTD CLASS A	Equity	0.05%	$198K	17,621	BR
639	SHANGHAI MICROPORT MEDBOT CLASS H	Equity	0.05%	$198K	73,500	CN
640	SK REITS LTD	Equity	0.05%	$198K	50,136	KR
641	PEARLABYSS	Equity	0.05%	$198K	8,124	KR
642	AGUAS.AAGUAS ANDINAS SA	Equity	0.05%	$197K	599,886	CL
643	TATAELXSITATA ELXSI LTD	Equity	0.05%	$197K	6,375	IN
644	BHI LTD	Equity	0.05%	$197K	4,923	KR
645	SUNREITSUNWAY REITS UNITS TRUST	Equity	0.05%	$197K	391,600	MY
646	AFFLEAFFLE I LTD	Equity	0.05%	$197K	13,617	IN
647	GLOBAL BRANDS MANUFACTURE LTD	Equity	0.05%	$197K	71,496	TW
648	LH.RLAND AND HOUSE PUBLIC NON-VOTING D	Equity	0.05%	$197K	1,903,100	TH
649	MRDIYMR D.I.Y. GROUP (M)	Equity	0.05%	$196K	647,700	MY
650	SUNCONSUNWAY CONSTRUCTION GROUP	Equity	0.05%	$196K	107,100	MY
651	TKGTELKOM SOC LTD SA	Equity	0.05%	$196K	65,148	ZA
652	JYP ENTERTAINMENT CORPORATION CORP	Equity	0.05%	$196K	6,624	KR
653	GABRIELGABRIEL INDIA LTD	Equity	0.05%	$196K	14,190	IN
654	HYOSUNG	Equity	0.05%	$196K	1,767	KR
655	TCAP.RTHANACHART CAPITAL NON-VOTING DR P	Equity	0.05%	$195K	85,800	TH
656	CCET.RCAL-COMP ELECTRONICS (THAILAND) NO	Equity	0.05%	$195K	714,000	TH
657	JYOTICNCJYOTI CNC AUTOMATION LTD	Equity	0.05%	$195K	18,656	IN
658	GREENTOWN SERVICE GROUP LTD	Equity	0.05%	$195K	366,000	CN
659	CENTEL.RCENTRAL PLAZA HOTEL NON-VOTING DR	Equity	0.05%	$194K	150,600	TH
660	IKSINVENTURUS KNOWLEDGE SOLUTIONS LTD	Equity	0.05%	$194K	10,710	IN
661	MSUMIMOTHERSON SUMI WIRING INDIA LTD	Equity	0.05%	$193K	567,332	IN
662	CONSUN PHARMACEUTICAL GROUP LTD	Equity	0.05%	$191K	102,000	CN
663	VIJAYAVIJAYA DIAGNOSTIC CENTRE	Equity	0.05%	$191K	12,940	IN
664	DCPDIS-CHEM PHARMACIES LTD	Equity	0.05%	$191K	118,628	ZA
665	HANMI SCIENCE	Equity	0.05%	$191K	4,650	KR
666	SAUDI DAIRY AND FOODSTUFF	Equity	0.05%	$190K	3,934	SA
667	IRBR3IRB BRASIL RESSEGUROS SA	Equity	0.05%	$190K	13,521	BR
668	DIRR3DIRECIONAL ENGENHARIA	Equity	0.05%	$190K	82,208	BR
669	ORASORASCOM CONSTRUCTION PLC	Equity	0.05%	$189K	11,322	EG
670	AL NAHDI MEDICAL	Equity	0.05%	$189K	7,803	SA
671	ILCINVERSIONES LA CONSTRUCCION SA	Equity	0.05%	$189K	7,332	CL
672	CHINA JINMAO HOLDINGS GROUP LTD	Equity	0.05%	$189K	1,122,000	CN
673	ARABIAN CENTRES COMPANY	Equity	0.05%	$189K	50,867	SA
674	TATAINVESTTATA INVESTMENT CORPORATION LTD	Equity	0.05%	$188K	29,888	IN
675	KOREA CIRCUIT LTD	Equity	0.05%	$188K	2,856	KR
676	MGLU3MAGAZINE LUIZA SA	Equity	0.05%	$188K	91,953	BR
677	TATACHEMTATA CHEMICALS LTD	Equity	0.05%	$188K	30,638	IN
678	LOTTE SHOPPING LTD	Equity	0.05%	$188K	2,566	KR
679	POONGSANORATION CORP	Equity	0.05%	$187K	3,816	KR
680	TA YA ELECTRIC WIRE & CABLE LTD	Equity	0.05%	$187K	155,798	TW
681	AMATA.RAMATA CORPORATION NON-VOTING DR PC	Equity	0.05%	$187K	197,976	TH
682	SAMMAANCAPSAMMAAN CAPITAL LTD	Equity	0.05%	$186K	141,175	IN
683	YIHAI INTERNATIONAL HOLDING	Equity	0.05%	$186K	102,000	CN
684	VIOVIOHALCO SA	Equity	0.05%	$186K	10,091	GR
685	INTEGRATED TECHNOLOGY EXPRESS INC	Equity	0.05%	$186K	41,000	TW
686	JHSF3JHSF PARTICIPACOES SA	Equity	0.05%	$186K	70,074	BR
687	TLI.RTHAI LIFE INSURANCE PUBLIC COMPANY	Equity	0.05%	$186K	563,700	TH
688	ECLERXECLERX SERVICES	Equity	0.05%	$186K	9,729	IN
689	GLOBAL NEW MATERIAL INTERNATIONAL	Equity	0.05%	$185K	156,000	CN
690	BOLSAABOLSA MEXICANA DE VALORES	Equity	0.05%	$185K	95,385	MX
691	POSCO DX COMPANY LTD	Equity	0.05%	$185K	11,732	KR
692	FSLFIRSTSOURCE SOLUTIONS LTD	Equity	0.05%	$185K	67,121	IN
693	ATULATUL LTD	Equity	0.05%	$185K	3,016	IN
694	BEML LTD	Equity	0.05%	$184K	9,333	IN
695	CGN MINING COMPANY LTD	Equity	0.05%	$184K	695,000	CN
696	IGLINDRAPRASTHA GAS	Equity	0.05%	$184K	125,307	IN
697	CASTROLINDCASTROL INDIA LTD	Equity	0.05%	$184K	90,709	IN
698	USHAMARTUSHA MARTIN LTD	Equity	0.05%	$184K	35,296	IN
699	LOTTE CHEMICAL	Equity	0.05%	$183K	4,116	KR
700	URCUNIVERSAL ROBINA CORP	Equity	0.05%	$183K	201,560	PH
701	FORCEMOTFORCE MOTORS LTD	Equity	0.05%	$183K	1,058	IN
702	ENGINERSINENGINEERS INDIA LTD	Equity	0.05%	$182K	61,106	IN
703	SAUDI CHEMICAL	Equity	0.05%	$182K	94,676	SA
704	ENDURANCEENDURANCE TECHNOLOGIES LTD	Equity	0.05%	$182K	7,219	IN
705	EAST PIPES INTEGRATED COMPANY FOR	Equity	0.05%	$181K	3,927	SA
706	HBLENGINEHBL ENGINEERING LTD	Equity	0.05%	$181K	24,165	IN
707	ADMIEADMIE HOLDING COMPANY SA SHRS	Equity	0.05%	$181K	40,321	GR
708	SHANGHAI INDUSTRIAL HOLDINGS LTD	Equity	0.05%	$181K	108,000	CN
709	SUNSHINE LAKE PHARMA LTD CLASS H	Equity	0.05%	$180K	35,000	CN
710	L&C BIO LTD	Equity	0.05%	$180K	4,277	KR
711	BEIJING ENTERPRISES WATER GROUP LT	Equity	0.05%	$180K	918,000	CN
712	POWER AND WATER UTILITY COMPANY FO	Equity	0.05%	$180K	16,269	SA
713	PWLPHYSICSWALLAH LTD	Equity	0.05%	$180K	123,950	IN
714	BALRAMCHINBALRAMPUR CHINI MILLS LTD	Equity	0.05%	$180K	25,245	IN
715	LONKING HOLDINGS LTD	Equity	0.05%	$180K	455,000	CN
716	AKTRAKTOR SA HOLDING COMPANY TECHNICAL	Equity	0.05%	$179K	17,526	GR
717	3M INDIA LTD	Equity	0.05%	$179K	578	IN
718	SHOUGANG FUSHAN RESOURCES GROUP LT	Equity	0.05%	$179K	516,000	CN
719	MINEROSMINEROS	Equity	0.05%	$179K	25,472	CO
720	APTUSAPTUS VALUE HOUSING FINANCE INDIA	Equity	0.05%	$179K	79,815	IN
721	CREDITACCCREDITACCESS GRAMEEN LTD	Equity	0.05%	$179K	13,698	IN
722	KOLON INDUSTRY INC	Equity	0.05%	$179K	4,316	KR
723	HEXWHEXAWARE TECHNOLOGIES LTD	Equity	0.05%	$179K	33,796	IN
724	ASAHIINDIAASAHI INDIA GLASS LTD	Equity	0.05%	$179K	18,404	IN
725	ACMESOLARACME SOLAR HOLDINGS LTD	Equity	0.05%	$178K	41,018	IN
726	CSTONE PHARMACEUTICALS	Equity	0.05%	$178K	266,500	CN
727	EMPOWEREMIRATES CENTRAL COOLING SYSTEMS C	Equity	0.05%	$178K	419,290	AE
728	EVERGREEN AVIATION TECHNOLOGIES CO	Equity	0.05%	$177K	33,000	TW
729	F&F LTD	Equity	0.05%	$177K	3,208	KR
730	OLAELECOLA ELECTRIC MOBILITY LTD	Equity	0.05%	$177K	494,458	IN
731	HKDHKD CASH	Cash	0.05%	$177K	1,385,247	HK
732	PG ELECTROPLAST LTD	Equity	0.05%	$176K	33,452	IN
733	CHINA YOURAN DAIRY GROUP LTD	Equity	0.05%	$176K	359,000	CN
734	EVERGRANDE PROPERTY SERVICES GROUP	Equity	0.05%	$176K	1,212,000	CN
735	SHAILYSHAILY ENGINEERING PLASTICS LTD	Equity	0.05%	$176K	5,566	IN
736	BGF RETAIL	Equity	0.05%	$176K	1,858	KR
737	GREENTOWN CHINA	Equity	0.05%	$175K	216,000	CN
738	LULULULU RETAIL HOLDINGS PLC	Equity	0.05%	$175K	670,178	AE
739	SUNAC CHINA HOLDINGS	Equity	0.04%	$175K	2,265,000	CN
740	SEERA GROUP HOLDING	Equity	0.04%	$175K	33,711	SA
741	KOREA GAS	Equity	0.04%	$174K	6,463	KR
742	ASTRAMICROASTRA MICROWAVE PRODUCTS LTD	Equity	0.04%	$174K	10,332	IN
743	EKGYO.EEMLAK KONUT GAYRIMENKUL YATIRIM OR	Equity	0.04%	$174K	435,489	TR
744	ARVINDARVIND LTD	Equity	0.04%	$173K	32,889	IN
745	AVALONAVALON TECHNOLOGIES LTD	Equity	0.04%	$173K	7,294	IN
746	CHINA TOBACCO INTERNATIONAL (HK) L	Equity	0.04%	$173K	58,000	CN
747	PTBATAMBANG BATUBARA BUKIT ASAM	Equity	0.04%	$173K	933,300	ID
748	ENRGENERGI MEGA PERSADA	Equity	0.04%	$173K	3,095,800	ID
749	ANANTRAJANANT RAJ LTD	Equity	0.04%	$173K	28,730	IN
750	EDELWEISSEDELWEISS FINANCIAL SERVICES LTD	Equity	0.04%	$173K	130,969	IN
751	HUAKU DEVELOPMENT LTD	Equity	0.04%	$173K	60,095	TW
752	SFA SEMICON LTD	Equity	0.04%	$173K	19,962	KR
753	GUJENERGYGUJARAT ENERGY LTD	Equity	0.04%	$172K	75,914	IN
754	GLOBAL MIXED-MODE TECHNOLOGY INC	Equity	0.04%	$172K	21,000	TW
755	VAMO3VAMOS LOCACAO DE CAMINHOES MAQUINA	Equity	0.04%	$172K	132,702	BR
756	HUGEL	Equity	0.04%	$172K	1,258	KR
757	HYUNDAI DEPARTMENT STORE LTD	Equity	0.04%	$172K	2,657	KR
758	ADVANCED WIRELESS SEMICONDUCTOR	Equity	0.04%	$172K	35,596	TW
759	QFLSQATAR FUEL	Equity	0.04%	$172K	52,622	QA
760	ALLIS ELECTRIC LTD	Equity	0.04%	$171K	53,415	TW
761	KRDMD.EKARDEMIR KARABUK DEMIR CELIK SANAY	Equity	0.04%	$171K	195,891	TR
762	VAPORESCOMPANIA SUDAMERICANA DE VAPORES S	Equity	0.04%	$171K	3,307,602	CL
763	PTROPETROSEA	Equity	0.04%	$171K	642,600	ID
764	HONASAHONASA CONSUMER LTD	Equity	0.04%	$170K	35,196	IN
765	CCLCCL PRODUCTS INDIA LTD	Equity	0.04%	$169K	15,608	IN
766	KPITTECHKPIT TECHNOLOGIES LTD	Equity	0.04%	$169K	34,794	IN
767	ECOWLDECO WORLD DEVELOPMENT GROUP	Equity	0.04%	$169K	378,000	MY
768	JSEJOHANNESBURG STOCK EXCHANGE LTD	Equity	0.04%	$169K	18,906	ZA
769	NEWBORN TOWN INC	Equity	0.04%	$169K	146,000	CN
770	PGASPERUSAHAAN GAS NEGARA	Equity	0.04%	$168K	2,092,500	ID
771	BURSABURSA MALAYSIA	Equity	0.04%	$168K	86,750	MY
772	TVO.RTHAI VEGETABLE OIL NON-VOTING DR P	Equity	0.04%	$168K	200,760	TH
773	RFHIC CORP	Equity	0.04%	$168K	3,849	KR
774	YGGYO.EYENI GIMAT REAL ESTATE INVESTMENT	Equity	0.04%	$168K	39,933	TR
775	ECOPRO MATERIALS LTD	Equity	0.04%	$168K	5,974	KR
776	EMAMILTDEMAMI LTD	Equity	0.04%	$168K	44,270	IN
777	DAMAI ENTERTAINMENT HOLDINGS LTD	Equity	0.04%	$168K	3,060,000	CN
778	TRITURBINETRIVENI TURBINE LTD	Equity	0.04%	$167K	31,388	IN
779	CSNA3COMPANHIA SIDERURGICA NACIONAL SA	Equity	0.04%	$167K	131,733	BR
780	AEFES.EANADOLU EFES BIRACILIK VE MALT SAN	Equity	0.04%	$167K	447,372	TR
781	CLEANAWAY	Equity	0.04%	$166K	208,000	TW
782	HD-HYUNDAI MARINE ENGINE LTD	Equity	0.04%	$166K	5,202	KR
783	ZENTECZEN TECHNOLOGIES LTD	Equity	0.04%	$166K	10,632	IN
784	NATIONAL INDUSTRIALIZATION	Equity	0.04%	$166K	80,925	SA
785	CATRION CATERING HOLDING CO	Equity	0.04%	$166K	10,332	SA
786	CHANG WAH TECHNOLOGY LTD	Equity	0.04%	$166K	68,500	TW
787	AZZA3AZZAS	Equity	0.04%	$166K	32,819	BR
788	MARKSANSMARKSANS PHARMA LTD	Equity	0.04%	$165K	52,020	IN
789	NLCINDIANLC INDIA LTD	Equity	0.04%	$165K	66,300	IN
790	VNETVNET GROUP ADR	Equity	0.04%	$165K	31,973	CN
791	KEPCO PLANT SERVICE & ENGINEERING	Equity	0.04%	$165K	5,066	KR
792	CHINA EVERBRIGHT LTD	Equity	0.04%	$165K	210,000	CN
793	ABSLAMCADITYA BIRLA SUN LIFE AMC LTD	Equity	0.04%	$164K	15,816	IN
794	SK BIOSCIENCE	Equity	0.04%	$164K	5,974	KR
795	SPORTON INTERNATIONAL INC	Equity	0.04%	$164K	27,300	TW
796	VOLTAMPVOLTAMP TRANSFORMERS LTD	Equity	0.04%	$164K	1,524	IN
797	BRSR6BANCO DO ESTADO DO RIO GRANDE DO S	Equity	0.04%	$164K	45,186	BR
798	JAMJOOM PHARMA	Equity	0.04%	$163K	4,794	SA
799	GTCAPGT CAPITAL HOLDINGS	Equity	0.04%	$163K	24,580	PH
800	DONG SUH INC	Equity	0.04%	$163K	8,295	KR
801	MKHZNTHE PUBLIC WAREHOUSING (AGILITY)	Equity	0.04%	$163K	367,143	KW
802	SLCE3SLC AGRICOLA SA	Equity	0.04%	$163K	46,592	BR
803	MPIMALAYSIAN PACIFIC INDUSTRIES	Equity	0.04%	$163K	15,300	MY
804	ANTHEMANTHEM BIOSCIENCES	Equity	0.04%	$162K	18,018	IN
805	CESCCESC LTD	Equity	0.04%	$162K	121,963	IN
806	DALBA GLOBAL LTD	Equity	0.04%	$162K	1,240	KR
807	RAINBOWRAINBOW CHILDRENS MEDICARE LTD	Equity	0.04%	$162K	12,732	IN
808	CHENNPETROCHENNAI PETROLEUM CORPORATION LTD	Equity	0.04%	$161K	10,190	IN
809	ADVANCED PETROCHEMICAL	Equity	0.04%	$161K	27,989	SA
810	ANGELALIGN TECHNOLOGY	Equity	0.04%	$161K	15,200	CN
811	KC TECH LTD	Equity	0.04%	$161K	1,734	KR
812	NMDCENRNMDC ENERGY	Equity	0.04%	$161K	223,482	AE
813	AWLAWL AGRI BUSINESS LTD	Equity	0.04%	$160K	84,915	IN
814	TIDLOR.RTIDLOR HOLDINGS NON-VOTING DR PCL	Equity	0.04%	$160K	329,367	TH
815	STCKUWAIT TELECOMMUNICATIONS	Equity	0.04%	$160K	84,032	KW
816	KOMICO LTD	Equity	0.04%	$160K	6,392	KR
817	ARABIAN DRILLING CO	Equity	0.04%	$159K	6,097	SA
818	EVERLIGHT ELECTRONICS	Equity	0.04%	$159K	75,000	TW
819	LTTSL&T TECHNOLOGY SERVICES LTD	Equity	0.04%	$159K	4,845	IN
820	AMRTPT SUMBER ALFARIA TRIJAYA	Equity	0.04%	$159K	2,274,600	ID
821	ABILITY ENTERPRISE	Equity	0.04%	$159K	76,608	TW
822	WASION HOLDINGS LTD	Equity	0.04%	$159K	102,000	CN
823	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Equity	0.04%	$158K	714,000	CN
824	IREDAINDIAN RENEWABLE ENERGY DEVELOPMEN	Equity	0.04%	$158K	147,507	IN
825	PRUDENTPRUDENT CORPORATE ADVISORY SERVICE	Equity	0.04%	$158K	4,766	IN
826	UNION BANK OF TAIWAN	Equity	0.04%	$158K	247,364	TW
827	USIM5USINAS SIDERURGICAS DE MINAS GERAI	Equity	0.04%	$158K	109,810	BR
828	XTEP INTERNATIONAL LTD	Equity	0.04%	$158K	357,000	CN
829	NETMARBLE	Equity	0.04%	$158K	6,274	KR
830	VIA TECHNOLOGIES	Equity	0.04%	$158K	71,000	TW
831	SKFINDUSSKF INDIA (INDUSTRIAL) LTD	Equity	0.04%	$158K	5,816	IN
832	GOLDSUN BUILDING MATERIALS LTD	Equity	0.04%	$158K	157,426	TW
833	SAMSUNG CARD LTD	Equity	0.04%	$157K	5,110	KR
834	GODFRYPHLPGODFREY PHILLIPS INDIA LTD	Equity	0.04%	$157K	8,574	IN
835	TITAGARHTITAGARH RAIL SYSTEMS LTD	Equity	0.04%	$157K	19,506	IN
836	PRECISION TSUGAMI CHINA CORP LTD	Equity	0.04%	$157K	25,500	CN
837	AXREITAXIS REITS UNITS TRUST	Equity	0.04%	$157K	346,800	MY
838	PARADEEPPARADEEP PHOSPHATES LTD	Equity	0.04%	$156K	100,136	IN
839	SK ETERNIX LTD	Equity	0.04%	$156K	4,525	KR
840	MICROPORT SCIENTIFIC CORP	Equity	0.04%	$156K	200,900	CN
841	LOTTE RENTAL LTD	Equity	0.04%	$155K	4,029	KR
842	TOASO.ETOFAS TURK OTOMOBIL FABRIKASI A	Equity	0.04%	$155K	28,306	TR
843	STA.RSRI TRANG-AGRO INDUSTRY NON-VOTING	Equity	0.04%	$155K	226,480	TH
844	UNIP6UNIPAR PARTICIPACOES PREF CLASS B	Equity	0.04%	$155K	12,802	BR
845	AMARA RAJA ENERGY & MOBILITY LTD	Equity	0.04%	$154K	20,760	IN
846	ECLENGIE ENERGIA CHILE SA	Equity	0.04%	$154K	82,060	CL
847	RCRRL COMMERCIAL REIT INC	Equity	0.04%	$154K	1,546,000	PH
848	HUYNDAI MOVEX LTD	Equity	0.04%	$154K	10,098	KR
849	SM ENTERTAINMENT LTD	Equity	0.04%	$154K	2,664	KR
850	TTW.RTTW PUBLIC COMPANY LIMITED NON-VOT	Equity	0.04%	$154K	521,600	TH
851	GRAND PHARMACEUTICAL GROUP LTD	Equity	0.04%	$154K	255,000	CN
852	WONIK HOLDINGS	Equity	0.04%	$154K	7,247	KR
853	FOOSUNG LTD	Equity	0.04%	$154K	13,681	KR
854	CENTURY IRON AND STEEL INDUSTRIAL	Equity	0.04%	$154K	55,037	TW
855	IRBIRB INFRASTRUCTURE DEVELOPERS LTD	Equity	0.04%	$153K	843,489	IN
856	NBCCNBCC INDIA LTD	Equity	0.04%	$153K	199,818	IN
857	WELSPUNLIVWELSPUN LIVING LTD	Equity	0.04%	$152K	65,547	IN
858	SIMH3SIMPAR	Equity	0.04%	$152K	48,600	BR
859	FITIPOWER INTEGRATED TECHNOLOGY IN	Equity	0.04%	$152K	27,332	TW
860	APEXAPEX INVESTMENT	Equity	0.04%	$152K	166,974	AE
861	DUALITY BIOTHERAPEUTICS INC	Equity	0.04%	$152K	6,400	CN
862	CMLCORONATION FUND MANAGERS LTD	Equity	0.04%	$152K	61,044	ZA
863	SINOPEC KANTONS HOLDINGS LTD	Equity	0.04%	$152K	316,000	CN
864	JINDALSAWJINDAL SAW LTD	Equity	0.04%	$151K	54,252	IN
865	CANFINHOMECAN FIN HOMES LTD	Equity	0.04%	$151K	20,256	IN
866	TISCO.RTISCO FINANCIAL GROUP NON-VOTING D	Equity	0.04%	$151K	41,300	TH
867	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Equity	0.04%	$151K	45,300	TW
868	WAH LEE INDUSTRIAL	Equity	0.04%	$151K	36,340	TW
869	NAZARANAZARA TECHNOLOGIES	Equity	0.04%	$151K	38,800	IN
870	NAVANAVA	Equity	0.04%	$151K	26,781	IN
871	CCUCOMPANIA CERVECERIAS UNIDAS SA	Equity	0.04%	$150K	27,396	CL
872	DXCO3DEXCO SA	Equity	0.04%	$150K	102,000	BR
873	TMBTAMILNAD MERCANTILE BANK LTD	Equity	0.04%	$150K	16,998	IN
874	ACCACC LTD	Equity	0.04%	$150K	12,852	IN
875	KLBFKALBE FARMA	Equity	0.04%	$150K	3,462,900	ID
876	HUMANSOFTHUMAN SOFT	Equity	0.04%	$150K	20,064	KW
877	LLOYDSENGGLLOYDS ENGINEERING WORKS LTD	Equity	0.04%	$150K	150,887	IN
878	POMO4MARCOPOLO PREF	Equity	0.04%	$150K	155,539	BR
879	AIAATHENS INTERNATIONAL AIRPORT	Equity	0.04%	$150K	11,120	GR
880	JINAN ACETATE CHEMICAL	Equity	0.04%	$150K	102,420	TW
881	SINOFERT HOLDINGS LTD	Equity	0.04%	$150K	962,000	CN
882	SOUTHBANKSOUTH INDIAN BANK LTD	Equity	0.04%	$149K	311,798	IN
883	CANSINO BIOLOGICS H	Equity	0.04%	$149K	32,600	CN
884	MPARK.EMLP SAGLIK HIZMETLERI	Equity	0.04%	$149K	17,493	TR
885	CNPFCENTURY PACIFIC FOOD INC	Equity	0.04%	$149K	285,600	PH
886	PAVREITPAVILION REAL ESTATE INVESTMENT TR	Equity	0.04%	$149K	395,500	MY
887	EIDPARRYEID PARRY INDIA LTD	Equity	0.04%	$149K	21,270	IN
888	SIRI.RSANSIRI NON-VOTING DR PCL	Equity	0.04%	$149K	3,479,600	TH
889	PING AN HEALTHCARE AND TECHNOLOGY	Equity	0.04%	$149K	195,800	CN
890	RYGYO.EREYSAS GAYRIMENKUL YATIRIM ORTAKLI	Equity	0.04%	$148K	159,064	TR
891	RLOREUNERT	Equity	0.04%	$148K	44,628	ZA
892	GPWGPW SA	Equity	0.04%	$148K	6,120	PL
893	TTY BIOPHARM LTD	Equity	0.04%	$148K	58,450	TW
894	PIKPICK N PAY STORES LTD	Equity	0.04%	$148K	126,735	ZA
895	IPARK HYUNDAI DEVELOPMENT	Equity	0.04%	$148K	9,032	KR
896	GMAT3GRUPO MATEUS	Equity	0.04%	$148K	133,366	BR
897	YNSYINSON HOLDINGS	Equity	0.04%	$147K	285,800	MY
898	CLASSYS INC	Equity	0.04%	$147K	6,496	KR
899	EYDAPATHENS WATER SUPPLY AND SEWAGE SA	Equity	0.04%	$147K	11,091	GR
900	AL MASANE AL KOBRA MINING	Equity	0.04%	$147K	8,074	SA
901	VOLARACONTROLADORA VUELA COMPANIA DE AVI	Equity	0.04%	$147K	229,500	MX
902	MCEMENTMALAYAN CEMENT	Equity	0.04%	$147K	108,900	MY
903	AMOREG	Equity	0.04%	$147K	7,574	KR
904	LEE & MAN PAPER MANUFACTURING LTD	Equity	0.04%	$147K	348,000	CN
905	CARLSBGCARLSBERG BREWERY MALAYSIA	Equity	0.04%	$146K	49,200	MY
906	NATIONAL GAS AND INDUSTRIALIZATION	Equity	0.04%	$146K	9,582	SA
907	CEATLTDCEAT	Equity	0.04%	$146K	4,377	IN
908	CBG.RCARABAO GROUP PCL SHS NON-VOTING D	Equity	0.04%	$146K	95,800	TH
909	AP.RAP THAILAND NON-VOTING DR PCL	Equity	0.04%	$146K	617,400	TH
910	AHGAZ.EAHLATCI DOGAL GAZ DAGITIM ENERJI V	Equity	0.04%	$145K	148,971	TR
911	EMCUREEMCURE PHARMACEUTICALS LTD	Equity	0.04%	$145K	7,599	IN
912	OSP.ROSOTSPA PCL NON-VOTING DR	Equity	0.04%	$145K	301,600	TH
913	CHINA OVERSEAS GRAND OCEANS GROUP	Equity	0.04%	$145K	359,000	CN
914	GREATECGREATECH TECHNOLOGY	Equity	0.04%	$145K	221,300	MY
915	NATIONAL MEDICAL CARE	Equity	0.04%	$145K	4,998	SA
916	LMWLMW LTD	Equity	0.04%	$145K	858	IN
917	SAPR4CIA SANEAMENTO PREF	Equity	0.04%	$145K	88,323	BR
918	EVERGREEN STEEL CORP	Equity	0.04%	$145K	58,000	TW
919	NATIONAL FOR LEARNING AND EDUCATIO	Equity	0.04%	$144K	4,335	SA
920	FAR EASTERN DEPARTMENT STORES LTD	Equity	0.04%	$144K	208,000	TW
921	DIADIAGNOSTYKA SA	Equity	0.04%	$144K	3,616	PL
922	QASSIM CEMENT	Equity	0.04%	$144K	12,190	SA
923	SHOUCHENG HOLDINGS	Equity	0.04%	$144K	887,200	CN
924	COLTCOLT CZ GROUP	Equity	0.04%	$143K	3,724	CZ
925	AREITAREIT INC	Equity	0.04%	$143K	244,800	PH
926	KIBKUWAIT INTERNATIONAL BANK	Equity	0.04%	$143K	180,277	KW
927	PGOLDPURE GOLD PRICE CLUB INC	Equity	0.04%	$143K	224,800	PH
928	NATCOPHARMNATCO PHARMA LTD	Equity	0.04%	$143K	17,391	IN
929	LOTTE REIT LTD	Equity	0.04%	$143K	46,032	KR
930	KIRLPNUKIRLOSKAR PNEUMATIC CO LTD	Equity	0.04%	$143K	20,614	IN
931	COHANCECOHANCE LIFESCIENCES LTD	Equity	0.04%	$143K	31,212	IN
932	ENERY.EENERYA ENERJI A.S.	Equity	0.04%	$142K	495,057	TR
933	GENMGENTING MALAYSIA	Equity	0.04%	$142K	398,400	MY
934	PGSUS.EPEGASUS HAVA TASIMACILIGI A	Equity	0.04%	$142K	51,561	TR
935	FUFENG GROUP LTD	Equity	0.04%	$142K	255,400	CN
936	JGSJG SUMMIT HOLDINGS CLASS B	Equity	0.04%	$141K	535,500	PH
937	WHIRLPOOLWHIRLPOOL OF INDIA	Equity	0.04%	$141K	16,606	IN
938	TASCO.RTIPCO ASPHALT NON-VOTING DR PCL	Equity	0.04%	$141K	276,500	TH
939	BFINBFI FINANCE INDONESIA	Equity	0.04%	$141K	2,673,000	ID
940	CIEINDIACIE AUTOMOTIVE INDIA LTD	Equity	0.04%	$141K	36,654	IN
941	PLNPLN CASH	Cash	0.04%	$141K	549,265	PL
942	PASS3COMPASS GAS E ENERGIA SA	Equity	0.04%	$140K	25,398	BR
943	INKPINDAH KIAT PULP & PAPER	Equity	0.04%	$140K	306,000	ID
944	EIHOTELEIH	Equity	0.04%	$140K	46,540	IN
945	HONAUTHONEYWELL AUTOMATION INDIA LTD	Equity	0.04%	$140K	416	IN
946	CELLTRION PHARM INC	Equity	0.04%	$139K	4,809	KR
947	UJJIVANSFBUJJIVAN SMALL FINANCE BANK LTD	Equity	0.04%	$139K	216,042	IN
948	GRSEGARDEN REACH SHIPBUILDERS & ENGINE	Equity	0.04%	$139K	6,683	IN
949	ABCB4BANCO ABC BRASIL PREF SA	Equity	0.04%	$139K	24,272	BR
950	TAIWAN FERTILIZER	Equity	0.04%	$139K	107,000	TW
951	GRWRHITECHGARWARE HI-TECH FILMS LTD	Equity	0.04%	$139K	1,938	IN
952	SYNGENESYNGENE INTERNATIONAL LTD	Equity	0.04%	$139K	38,782	IN
953	CHALETCHALET HOTELS LTD	Equity	0.04%	$138K	16,236	IN
954	SAUDI REINSURANCE	Equity	0.04%	$138K	18,350	SA
955	TITILAKNAGAR INDUSTRIES	Equity	0.04%	$138K	24,410	IN
956	SCIENTXSCIENTEX	Equity	0.04%	$138K	153,600	MY
957	LTFOODSLT FOODS LTD	Equity	0.04%	$138K	32,958	IN
958	MTC.RMUANGTHAI CAPITAL ORS NON-VOTING D	Equity	0.04%	$138K	168,800	TH
959	LEMONTREELEMON TREE HOTELS	Equity	0.04%	$138K	121,128	IN
960	TAIWAN SPECIALITY CHEMICALS CORP	Equity	0.04%	$138K	16,000	TW
961	SHRIPISTONSPR AUTO TECHNOLOGIES LTD	Equity	0.04%	$137K	3,116	IN
962	SPACE42SPACE42 PLC	Equity	0.04%	$137K	234,651	AE
963	YOUNGONE HOLDINGS LTD	Equity	0.04%	$137K	1,053	KR
964	ENTELEMPRESA NACIONAL DE TELECOMUNICACI	Equity	0.04%	$137K	31,540	CL
965	LAMDALAMDA DEVELOPMENT SA	Equity	0.04%	$137K	20,274	GR
966	RATNAMANIRATNAMANI METALS AND TUBES LTD	Equity	0.04%	$137K	5,290	IN
967	LIFETECH SCIENTIFIC CORP	Equity	0.04%	$137K	818,000	CN
968	ITMAXITMAX SYSTEM	Equity	0.04%	$136K	120,300	MY
969	FWRYFAWRY FOR BANKING TECHNOLOGY AND E	Equity	0.04%	$136K	374,915	EG
970	VGUARDV GUARD INDUSTRIES LTD	Equity	0.04%	$136K	45,228	IN
971	GUBRF.EGUBRE FABRIKALARI A	Equity	0.04%	$136K	16,473	TR
972	BCH.RBANGKOK CHAIN HOSPITAL NON-VOTING	Equity	0.04%	$136K	392,700	TH
973	TOWNGAS SMART ENERGY LTD	Equity	0.04%	$136K	358,000	CN
974	LS ECO ENERGY LTD	Equity	0.04%	$136K	2,496	KR
975	WEIFU HIGH-TECHNOLOGY LTD B	Equity	0.04%	$136K	81,616	CN
976	AETHERAETHER INDUSTRIES	Equity	0.04%	$136K	7,542	IN
977	RETAL URBAN DEVELOPMENT	Equity	0.03%	$136K	59,728	SA
978	GS RETAIL LTD	Equity	0.03%	$135K	8,374	KR
979	EXCLXLSMART TELECOM SEJAHTERA	Equity	0.03%	$135K	1,035,300	ID
980	MBK.RMBK NON-VOTING DR PCL	Equity	0.03%	$135K	234,600	TH
981	ARCADYAN TECHNOLOGY CORP	Equity	0.03%	$135K	27,541	TW
982	JUBLPHARMAJUBILANT PHARMOVA LTD	Equity	0.03%	$135K	13,986	IN
983	BLACKBUCKBLACKBUCK LTD	Equity	0.03%	$134K	22,137	IN
984	DOUBLEU GAMES	Equity	0.03%	$134K	3,116	KR
985	KTKBANKKARNATAKA BANK LTD	Equity	0.03%	$134K	40,346	IN
986	ITMGINDO TAMBANGRAYA MEGAH	Equity	0.03%	$134K	94,500	ID
987	LAO FENG XIANG LTD B	Equity	0.03%	$134K	51,000	CN
988	NAN PAO RESINS CHEMICAL CO LTD	Equity	0.03%	$133K	12,000	TW
989	KLCCKLCC PROPERTY HOLDINGS STAPLED UNI	Equity	0.03%	$133K	66,700	MY
990	JPPOWERJAIPRAKASH POWER VENTURES LTD	Equity	0.03%	$133K	897,982	IN
991	CHAMBLFERTCHAMBAL FERTILISERS AND CHEMICALS	Equity	0.03%	$133K	33,903	IN
992	PCBLPCBL CHEMICAL LTD	Equity	0.03%	$133K	40,212	IN
993	SERCOMM CORP	Equity	0.03%	$133K	58,000	TW
994	SMTO3SAO MARTINHO SA	Equity	0.03%	$132K	33,507	BR
995	JNBY DESIGN LTD	Equity	0.03%	$132K	47,000	CN
996	RPOWERRELIANCE POWER LTD	Equity	0.03%	$132K	645,048	IN
997	FLYNAS	Equity	0.03%	$132K	11,620	SA
998	GENERTEC UNIVERSAL MEDICAL GROUP L	Equity	0.03%	$132K	229,500	CN
999	MERIDA INDUSTRY	Equity	0.03%	$132K	62,000	TW
1000	BURGBURGAN BANK	Equity	0.03%	$132K	233,761	KW

The 1,000 largest of 1,729 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
Exit	Hyundai Engineering & Construction Co Ltd	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Powerchip Semiconductor Manufacturing Corporation	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Powerchip Semiconductor Manufacturing Corp	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Kinsus Interconnect Technology Corp	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LandMark Optoelectronics Corp	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WinWay Technology Co., Ltd.	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NAN YA PRINTED CIRCUIT BOARD CORPORATION	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Rainbow Robotics	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Innodisk Corporation	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABLBio Inc	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AP Memory Technology Corp	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Peptron Inc	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Daeduck Electronics Co Ltd	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Peptron, Inc.	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WinWay Technology Co Ltd	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Rainbow Robotics	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Embassy Office Parks REIT	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nan Ya Printed Circuit Board Corp	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Air Arabia PJSC	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ACTER GROUP CORPORATION LIMITED	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALL RING TECH CO., LTD.	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Fositek Corp	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HIWIN TECHNOLOGIES CORPORATION	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Syntec Technology Co Ltd	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Harbin Electric Co Ltd	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Qatar Navigation Q.P.S.C.	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LandMark Optoelectronics Corp	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AUGOAura Minerals Inc.	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Qatar Navigation QSC	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Advanced Echem Materials Company Limited	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SONA BLW PRECISION FORGINGS LIMITED	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COWAY Co., Ltd.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CHIPBOND TECHNOLOGY CORPORATION	0.07%	0.24%	−30.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	XD Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	360 ONE WAM LIMITED	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kinsus Interconnect Technology Corp	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kiler Holding AS	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NAVIN FLUORINE INTERNATIONAL LIMITED	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Voronoi Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Aura Minerals Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GRAND PROCESS TECHNOLOGY CORP.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Destek Finans Faktoring AS	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	360 ONE WAM Ltd	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DELHIVERY LIMITED	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AURAS Technology Co., Ltd.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ABL Bio Inc	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Electrical Industries Company JSC	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Fositek Corp	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Allos SA	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AURAS Technology Co Ltd	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Asseco Poland SA	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	L&T Finance Ltd	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Mezzion Pharma Co Ltd	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LuxNet Corporation	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sona Blw Precision Forgings Ltd	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Eclat Textile Co Ltd	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Delhivery Ltd	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sendas Distribuidora S/A	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SIMPLO TECHNOLOGY CO., LTD.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DUBAI INVESTMENTS P.J.S.C.	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC

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

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