EEMX holdings

All 1,081 positions of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF. as of Oct 14, 2026issuer data

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Positions

1,081

Top 10 weight

39.1%

Effective holdings

25.8

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

81.2%

Asset mix

Equity99.7%
Cash0.5%

Sectors

2% of stocks classified

Financials0.8%
Industrials0.6%
Materials0.5%
Consumer Discretionary0.1%
Technology0.1%
Communication Services0.0%
Consumer Staples0.0%
Health Care0.0%

Countries

Taiwan29.3%
South Korea19.0%
India9.3%
China6.1%
Brazil4.0%
South Africa2.5%
Saudi Arabia2.0%
UAE1.3%
Mexico1.1%
Poland1.0%
Malaysia0.9%

Holdings

as of Oct 14, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFAC	Equity	16.69%	—	387,734	TW
2	SAMSUNG ELECTRONICS CO LTDA005930	Equity	7.08%	—	73,601	KR
3	SK HYNIX INCA000660	Equity	5.12%	—	8,692	KR
4	TENCENT HOLDINGS LTD	Equity	2.91%	—	97,095
5	ALIBABA GROUP HOLDING LTD	Equity	1.94%	—	247,900
6	MEDIATEK INC	Equity	1.78%	—	23,000	TW
7	DELTA ELECTRONICS INC	Equity	0.96%	—	31,000	TW
8	CHINA CONSTRUCTION BANK H	Equity	0.92%	—	1,326,340	CN
9	SAMSUNG ELECTRONICS PREFA005935	Equity	0.91%	—	12,695	KR
10	HON HAI PRECISION INDUSTRY	Equity	0.82%	—	193,980	TW
11	HDFC BANK LIMITEDHDFCB	Equity	0.75%	—	180,316	IN
12	ASE TECHNOLOGY HOLDING CO LT	Equity	0.68%	—	52,656
13	ICICI BANK LTDICICIBC	Equity	0.66%	—	83,994	IN
14	IND + COMM BK OF CHINA H	Equity	0.55%	—	1,025,857
15	SK SQUARE CO LTDA402340	Equity	0.52%	—	1,461	KR
16	XIAOMI CORP CLASS B	Equity	0.50%	—	270,200
17	SAMSUNG ELECTRO MECHANICS COA009150	Equity	0.50%	—	882	KR
18	ELITE MATERIAL CO LTD	Equity	0.48%	—	5,000	TW
19	NUNu Holdings Ltd.	Equity	0.47%	—	56,913	BR
20	BHARTI AIRTEL LTDBHARTI	Equity	0.46%	—	44,189	IN
21	BANK OF CHINA LTD H	Equity	0.46%	—	1,053,509	CN
22	ITAU UNIBANCO HOLDING S PREFITUB4	Equity	0.46%	—	85,215	BR
23	NAN YA PLASTICS CORP	Equity	0.45%	—	75,000	TW
24	UNITED MICROELECTRONICS CORP	Equity	0.44%	—	178,602	TW
25	UNIMICRON TECHNOLOGY CORP	Equity	0.44%	—	21,270	TW
26	MEITUAN CLASS B	Equity	0.43%	—	79,359
27	VALE SAVALE3	Equity	0.42%	—	57,612	BR
28	AL RAJHI BANK	Equity	0.42%	—	46,328	SA
29	ANGLOGOLD ASHANTI PLCANG	Equity	0.39%	—	7,958	ZA
30	NETEASE INC	Equity	0.39%	—	27,630
31	FUBON FINANCIAL HOLDING CO	Equity	0.37%	—	131,961	TW
32	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.37%	—	8,083	IE
33	KB FINANCIAL GROUP INCA105560	Equity	0.35%	—	5,303	KR
34	PING AN INSURANCE GROUP CO H	Equity	0.35%	—	96,500	CN
35	GRUPO MEXICO SAB DE CV SER B	Equity	0.33%	—	46,239	MX
36	CTBC FINANCIAL HOLDING CO LT	Equity	0.33%	—	264,000
37	INFOSYS LTDINFO	Equity	0.30%	—	47,930	IN
38	ASPEED TECHNOLOGY INC	Equity	0.30%	—	1,000	TW
39	BYD CO LTD H	Equity	0.30%	—	57,706	CN
40	CATHAY FINANCIAL HOLDING CO	Equity	0.30%	—	150,403	TW
41	ASIA VITAL COMPONENTS	Equity	0.29%	—	5,000	TW
42	ACCTON TECHNOLOGY CORP	Equity	0.28%	—	8,000	TW
43	GFIGOLD FIELDS LTD	Equity	0.28%	—	14,103	ZA
44	NASPERS LTD N SHSNPN	Equity	0.28%	—	11,739	ZA
45	HYUNDAI MOTOR COA005380	Equity	0.27%	—	2,094	KR
46	JD.COM INC CLASS A	Equity	0.27%	—	36,034
47	AXIS BANK LTDAXSB	Equity	0.27%	—	36,245	IN
48	TS FINANCIAL HOLDING CO LTD	Equity	0.26%	—	355,650	TW
49	YAGEO CORPORATION	Equity	0.26%	—	24,116	TW
50	SHINHAN FINANCIAL GROUP LTDA055550	Equity	0.26%	—	6,536	KR
51	LENOVO GROUP LTD	Equity	0.25%	—	117,880
52	THE SAUDI NATIONAL BANK	Equity	0.25%	—	46,328	SA
53	QUANTA COMPUTER INC	Equity	0.25%	—	45,000	TW
54	KUWAIT FINANCE HOUSEKFH	Equity	0.24%	—	179,713	KW
55	OTP BANK PLCOTP	Equity	0.24%	—	3,433	HU
56	FIRSTRAND LTDFSR	Equity	0.23%	—	79,692	ZA
57	CHROMA ATE INC	Equity	0.23%	—	6,000	TW
58	SAMSUNG SDI CO LTDA006400	Equity	0.23%	—	951	KR
59	BAPCredicorp LTD	Equity	0.23%	—	1,083	PE
60	LARSEN + TOUBRO LTDLT	Equity	0.23%	—	10,621	IN
61	CHINA MERCHANTS BANK H	Equity	0.23%	—	59,500	CN
62	PKO BANK POLSKI SAPKO	Equity	0.22%	—	13,780	PL
63	MAHINDRA + MAHINDRA LTDMM	Equity	0.22%	—	13,698	IN
64	GRUPO FINANCIERO BANORTE O	Equity	0.22%	—	37,655
65	KOTAK MAHINDRA BANK LTDKMB	Equity	0.22%	—	86,203	IN
66	BAJAJ FINANCE LTDBAF	Equity	0.22%	—	39,221	IN
67	WIWYNN CORP	Equity	0.22%	—	5,965	TW
68	ZIJIN MINING GROUP CO LTD H	Equity	0.21%	—	94,000	CN
69	HANA FINANCIAL GROUPA086790	Equity	0.21%	—	4,210	KR
70	CHINA LIFE INSURANCE CO H	Equity	0.21%	—	120,000	CN
71	YUANTA FINANCIAL HOLDING CO	Equity	0.21%	—	169,104	TW
72	DELTA ELECTRONICS THAI FORGN	Equity	0.21%	—	49,100
73	STANDARD BANK GROUP LTDSBK	Equity	0.21%	—	20,756	ZA
74	DOOSAN ENERBILITY CO LTDA034020	Equity	0.20%	—	7,056	KR
75	FIRST ABU DHABI BANK PJSCFAB	Equity	0.20%	—	69,654	AE
76	BANCO BRADESCO SA PREFBBDC4	Equity	0.20%	—	87,931	BR
77	TRIP.COM GROUP LTD	Equity	0.20%	—	9,240
78	WUXI BIOLOGICS CAYMAN INC	Equity	0.20%	—	57,000
79	NATIONAL BANK OF KUWAITNBK	Equity	0.20%	—	137,415	KW
80	B3 SA BRASIL BOLSA BALCAOB3SA3	Equity	0.20%	—	81,290	BR
81	CAPITEC LIMITEDCPI	Equity	0.20%	—	1,370
82	AGRICULTURAL BANK OF CHINA H	Equity	0.20%	—	423,000	CN
83	SAUDI TELECOM CO	Equity	0.20%	—	31,560	SA
84	E.SUN FINANCIAL HOLDING CO	Equity	0.19%	—	237,082	TW
85	BAIDU INC CLASS A HKD	Equity	0.19%	—	32,912
86	ASUSTEK COMPUTER INC	Equity	0.19%	—	11,000	TW
87	BEONE MEDICINES LTD H	Equity	0.19%	—	12,603
88	HANWHA AEROSPACE CO LTDA012450	Equity	0.18%	—	527	KR
89	FOMENTO ECONOMICO MEXICA UBD	Equity	0.18%	—	26,665	MX
90	CELLTRION INCA068270	Equity	0.18%	—	2,379	KR
91	EMIRATES TELECOM GROUP COEAND	Equity	0.17%	—	54,826	AE
92	KING SLIDE WORKS CO LTD	Equity	0.17%	—	1,000	TW
93	TATA CONSULTANCY SVCS LTDTCS	Equity	0.17%	—	12,828	IN
94	MTN GROUP LTDMTN	Equity	0.17%	—	27,289
95	VALTERRA PLATINUM LIMITEDVAL	Equity	0.17%	—	4,181	ZA
96	EMAAR PROPERTIES PJSCEMAAR	Equity	0.17%	—	97,495	AE
97	NANYA TECHNOLOGY CORP	Equity	0.17%	—	20,000	TW
98	KIA CORPA000270	Equity	0.17%	—	3,686
99	NAVER CORPA035420	Equity	0.17%	—	2,223	KR
100	SAUDI ARABIAN MINING CO	Equity	0.16%	—	18,384	SA
101	QATAR NATIONAL BANKQNBK	Equity	0.16%	—	69,413	QA
102	ITAUSA SAITSA4	Equity	0.16%	—	94,872	BR
103	BANCO BTG PACTUAL SA UNITBPAC11	Equity	0.16%	—	18,965	BR
104	SCCOSouthern Copper Corporation	Equity	0.16%	—	1,463	US
105	STATE BANK OF INDIASBIN	Equity	0.16%	—	29,091	IN
106	KGI FINANCIAL HOLDING CO LTD	Equity	0.16%	—	240,809	TW
107	MEGA FINANCIAL HOLDING CO LT	Equity	0.16%	—	181,495	TW
108	SAMSUNG C+T CORPA028260	Equity	0.15%	—	1,276	KR
109	CHUNGHWA TELECOM CO LTD	Equity	0.15%	—	60,000	TW
110	WISTRON CORP	Equity	0.15%	—	47,000	TW
111	LITE ON TECHNOLOGY CORP	Equity	0.15%	—	31,000	TW
112	PUBLIC BANK BERHADPBBANK	Equity	0.15%	—	228,900	MY
113	BANK CENTRAL ASIA TBK PTBBCA	Equity	0.15%	—	777,000	ID
114	SINOPAC FINANCIAL HOLDINGS	Equity	0.15%	—	192,677	TW
115	AXIA ENERGIA SAAXIA3	Equity	0.15%	—	22,081	BR
116	EMIRATES NBD PJSC	Equity	0.15%	—	30,499	AE
117	TITAN CO LTDTTAN	Equity	0.15%	—	5,597
118	SUN PHARMACEUTICAL INDUSSUNP	Equity	0.14%	—	14,177
119	INNOVENT BIOLOGICS INC	Equity	0.14%	—	23,000
120	AMERICA MOVIL SAB DE C SER B	Equity	0.14%	—	237,100
121	WINBOND ELECTRONICS CORP	Equity	0.14%	—	50,000	TW
122	GLOBAL UNICHIP CORP	Equity	0.14%	—	1,000	TW
123	RUSSIAN RUBLE	Cash	0.14%	—	21,403,410
124	ETERNAL LTDETERNAL	Equity	0.14%	—	75,173	IN
125	HYUNDAI MOBIS CO LTDA012330	Equity	0.14%	—	928	KR
126	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.14%	—	2,222	HK
127	CIA SANEAMENTO BASICO DE SPSBSP3	Equity	0.13%	—	37,452	BR
128	NATIONAL BANK OF GREECEETE	Equity	0.13%	—	12,973	GR
129	WOORI FINANCIAL GROUP INCA316140	Equity	0.13%	—	10,145	KR
130	LG ENERGY SOLUTIONA373220	Equity	0.13%	—	736	KR
131	WEG SAWEGE3	Equity	0.13%	—	23,177	BR
132	SAMSUNG LIFE INSURANCE CO LTA032830	Equity	0.13%	—	1,259
133	KWEICHOW MOUTAI CO LTD A	Equity	0.13%	—	1,200	CN
134	CEMEX SAB CPO	Equity	0.13%	—	238,821	MX
135	CIMB GROUP HOLDINGS BHDCIMB	Equity	0.13%	—	123,349	MY
136	SHRIRAM FINANCE LTDSHFL	Equity	0.13%	—	22,686	IN
137	AMBEV SAABEV3	Equity	0.12%	—	68,283	BR
138	YUM CHINA HOLDINGS INC	Equity	0.12%	—	5,137
139	FIRST FINANCIAL HOLDING CO	Equity	0.12%	—	175,795
140	ABU DHABI COMMERCIAL BANKADCB	Equity	0.12%	—	50,936	AE
141	HINDUSTAN UNILEVER LTDHUVR	Equity	0.12%	—	11,107	IN
142	LG ELECTRONICS INCA066570	Equity	0.12%	—	1,666	KR
143	PICC PROPERTY + CASUALTY H	Equity	0.12%	—	110,000
144	HUA NAN FINANCIAL HOLDINGS C	Equity	0.12%	—	144,654	TW
145	JENTECH PRECISION INDUSTRIAL	Equity	0.12%	—	1,000	TW
146	BHARAT ELECTRONICS LTDBHE	Equity	0.12%	—	54,640	IN
147	MARUTI SUZUKI INDIA LTDMSIL	Equity	0.12%	—	1,855	IN
148	TATA STEEL LTDTATA	Equity	0.12%	—	117,944	IN
149	PHARMAESSENTIA CORP	Equity	0.12%	—	5,802	TW
150	LARGAN PRECISION CO LTD	Equity	0.12%	—	1,000	TW
151	ZHEN DING TECHNOLOGY HOLDING	Equity	0.12%	—	12,000
152	BIZLINK HOLDING INC	Equity	0.12%	—	3,000
153	ALLEGRO.EU SAALE	Equity	0.11%	—	14,818	PL
154	GEELY AUTOMOBILE HOLDINGS LT	Equity	0.11%	—	103,000	KY
155	SAMSUNG FIRE + MARINE INSA000810	Equity	0.11%	—	457	KR
156	GOLD CIRCUIT ELECTRONICS LTD	Equity	0.11%	—	5,000	TW
157	INTL CONTAINER TERM SVCS INCICT	Equity	0.11%	—	15,090	PH
158	XPXP Inc. Class A Common Stock	Equity	0.11%	—	6,361	BR
159	REALTEK SEMICONDUCTOR CORP	Equity	0.11%	—	8,000	TW
160	HCL TECHNOLOGIES LTDHCLT	Equity	0.11%	—	13,879	IN
161	ANTA SPORTS PRODUCTS LTD	Equity	0.11%	—	20,295
162	WALMART DE MEXICO SAB DE CV	Equity	0.11%	—	74,569	MX
163	EUROBANK SAEUROB	Equity	0.11%	—	38,276	GR
164	KE HOLDINGS INC CL A	Equity	0.10%	—	32,345
165	KT+G CORPA033780	Equity	0.10%	—	1,389	KR
166	HINDALCO INDUSTRIES LTDHNDL	Equity	0.10%	—	20,334	IN
167	EMBRAER SAEMBJ3	Equity	0.10%	—	10,468	BR
168	MALAYAN BANKING BHDMAYBANK	Equity	0.10%	—	76,128	MY
169	BANK PEKAO SAPEO	Equity	0.10%	—	2,788	PL
170	ULTRATECH CEMENT LTDUTCEM	Equity	0.10%	—	1,626	IN
171	PIRAEUS BANK SATPEIR	Equity	0.10%	—	17,106	GR
172	PHISON ELECTRONICS CORP	Equity	0.10%	—	3,000	TW
173	KGHM POLSKA MIEDZ SAKGH	Equity	0.10%	—	2,177	PL
174	MPI CORP	Equity	0.10%	—	1,000
175	UNI PRESIDENT ENTERPRISES CO	Equity	0.10%	—	75,000	TW
176	DIVI S LABORATORIES LTDDIVI	Equity	0.10%	—	1,923	IN
177	INNOLUX CORP	Equity	0.10%	—	114,974	TW
178	HON PRECISION INC	Equity	0.10%	—	1,000	TW
179	ADVANTECH CO LTD	Equity	0.10%	—	8,000	TW
180	ABSA GROUP LTDABG	Equity	0.10%	—	13,675	ZA
181	CONTEMPORARY AMPEREX TECHN A	Equity	0.10%	—	4,180
182	CHINA RESOURCES LAND LTD	Equity	0.10%	—	45,000
183	KING YUAN ELECTRONICS CO LTD	Equity	0.10%	—	18,850	TW
184	KUAISHOU TECHNOLOGY	Equity	0.10%	—	46,200
185	POWER GRID CORP OF INDIA LTDPWGR	Equity	0.10%	—	65,950	IN
186	GRUPO CIBEST SA PREFPFCIBEST	Equity	0.09%	—	7,061	CO
187	SAUDI BASIC INDUSTRIES CORP	Equity	0.09%	—	14,191	SA
188	ADANI PORTS AND SPECIAL ECONADSEZ	Equity	0.09%	—	9,113
189	CONTEMPORARY AMPEREX TECHN H	Equity	0.09%	—	2,800
190	FORMOSA PLASTICS CORP	Equity	0.09%	—	60,000	TW
191	BANK RAKYAT INDONESIA PERSERBBRI	Equity	0.09%	—	955,267	ID
192	POWSZECHNY ZAKLAD UBEZPIECZEPZU	Equity	0.09%	—	8,833	PL
193	EICHER MOTORS LTDEIM	Equity	0.09%	—	2,205	IN
194	EQUATORIAL SA ORDEQTL3	Equity	0.09%	—	16,861	BR
195	SAMSUNG BIOLOGICS CO LTDA207940	Equity	0.09%	—	182	KR
196	TVS MOTOR CO LTDTVSL	Equity	0.09%	—	3,823	IN
197	WUXI APPTEC CO LTD H	Equity	0.09%	—	6,180	CN
198	IMPALA PLATINUM HOLDINGS LTDIMP	Equity	0.09%	—	14,554	ZA
199	NOVATEK MICROELECTRONICS COR	Equity	0.09%	—	9,000
200	LS ELECTRIC CO LTDA010120	Equity	0.09%	—	1,180	KR
201	RIYAD BANK	Equity	0.09%	—	30,615	SA
202	ACWA POWER CO	Equity	0.09%	—	3,624	SA
203	TAIWAN COOPERATIVE FINANCIAL	Equity	0.08%	—	180,006	TW
204	ADVANCED INFO SERVICE NVDRADVANC	Equity	0.08%	—	15,215
205	INTERGLOBE AVIATION LTDINDIGO	Equity	0.08%	—	3,046	IN
206	HD HYUNDAI ELECTRIC CO LTDA267260	Equity	0.08%	—	369	KR
207	ASIAN PAINTS LTDAPNT	Equity	0.08%	—	6,046	IN
208	ALINMA BANK	Equity	0.08%	—	23,653	SA
209	POP MART INTERNATIONAL GROUP	Equity	0.08%	—	7,800
210	SHOPRITE HOLDINGS LTDSHP	Equity	0.08%	—	7,455	ZA
211	SAMSUNG HEAVY INDUSTRIESA010140	Equity	0.08%	—	10,386	KR
212	BID CORP LTDBID	Equity	0.08%	—	5,423	ZA
213	NONGFU SPRING CO LTD H	Equity	0.08%	—	27,800	CN
214	SANLAM LTDSLMJ	Equity	0.08%	—	28,961	ZA
215	LG CHEM LTDA051910	Equity	0.08%	—	722	KR
216	ABU DHABI ISLAMIC BANKADIB	Equity	0.08%	—	23,383	AE
217	CHINA PACIFIC INSURANCE GR H	Equity	0.08%	—	41,600
218	TECH MAHINDRA LTDTECHM	Equity	0.08%	—	8,661	IN
219	HARMONY GOLD MINING CO LTDHAR	Equity	0.08%	—	8,839	ZA
220	BANCO DE CHILECHILE	Equity	0.08%	—	731,576	CL
221	FORMOSA CHEMICALS + FIBRE	Equity	0.08%	—	53,397	TW
222	CSPC PHARMACEUTICAL GROUP LT	Equity	0.08%	—	126,640
223	QATAR ISLAMIC BANKQIBK	Equity	0.08%	—	26,029	QA
224	INDUSTRIAS PENOLES SAB DE CV	Equity	0.08%	—	2,973	MX
225	SAUDI AWWAL BANK	Equity	0.08%	—	15,809	SA
226	SOC QUIMICA Y MINERA CHILE BSQM-B	Equity	0.08%	—	2,246
227	ALTEOGEN INCA196170	Equity	0.08%	—	822	KR
228	HD KOREA SHIPBUILDING + OFFSA009540	Equity	0.08%	—	668
229	HD HYUNDAI HEAVY INDUSTRIESA329180	Equity	0.08%	—	496	KR
230	DISCOVERY LTDDSY	Equity	0.08%	—	8,704
231	HINDUSTAN AERONAUTICS LTDHNAL	Equity	0.08%	—	2,634	IN
232	EVERGREEN MARINE CORP LTD	Equity	0.08%	—	16,600	TW
233	CHINA HONGQIAO GROUP LTD	Equity	0.08%	—	51,000
234	TRENT LTD FOREIGNTRENT	Equity	0.07%	—	4,278	IN
235	CHINA CITIC BANK CORP LTD H	Equity	0.07%	—	123,000	CN
236	APOLLO HOSPITALS ENTERPRISEAPHS	Equity	0.07%	—	1,617	IN
237	BANCO DO BRASIL S.A.BBAS3	Equity	0.07%	—	27,703	BR
238	NESTLE INDIA LTDNEST	Equity	0.07%	—	9,115	IN
239	LOCALIZA RENT A CARRENT3	Equity	0.07%	—	13,222	BR
240	ERSTE BANK POLSKA SAEBP	Equity	0.07%	—	660	PL
241	BANK MANDIRI PERSERO TBK PTBMRI	Equity	0.07%	—	588,300	ID
242	ITC LTDITC	Equity	0.07%	—	47,325	IN
243	CHINA MERCHANTS BANK A	Equity	0.07%	—	20,300	CN
244	HYOSUNG HEAVY INDUSTRIES CORA298040	Equity	0.07%	—	81	KR
245	HTHTH World Group Limited American Depositary Shares	Equity	0.07%	—	2,916	CN
246	LTMLATAM AIRLINES GROUP SA	Equity	0.07%	—	5,428,969	CL
247	GRASIM INDUSTRIES LTDGRASIM	Equity	0.07%	—	4,239	IN
248	VIBRA ENERGIA SAVBBR3	Equity	0.07%	—	17,332	BR
249	BANK OF COMMUNICATIONS CO H	Equity	0.07%	—	116,000	CN
250	GLOBALWAFERS CO LTD	Equity	0.07%	—	4,000	TW
251	HUA HONG GRACE SEMICONDUCTOR	Equity	0.07%	—	12,000
252	ASELSAN ELEKTRONIK SANAYIASELS	Equity	0.07%	—	17,964	TR
253	TATA MOTORS LTD /NEWTMCV	Equity	0.07%	—	28,975	IN
254	SBI LIFE INSURANCE CO LTDSBILIFE	Equity	0.07%	—	7,258	IN
255	TUPRAS TURKIYE PETROL RAFINETUPRS	Equity	0.07%	—	15,504
256	ALCHIP TECHNOLOGIES LTD	Equity	0.07%	—	1,000
257	ZTO EXPRESS CAYMAN INC	Equity	0.07%	—	5,986
258	SAUDI RIYAL	Cash	0.07%	—	457,109	SA
259	ALDAR PROPERTIES PJSCALDAR	Equity	0.07%	—	55,679	AE
260	ALPHA BANK SAALPHA	Equity	0.07%	—	25,538	GR
261	AKESO INC	Equity	0.07%	—	10,000
262	NEW ORIENTAL EDUCATION + TEC	Equity	0.07%	—	20,700	KY
263	LPP SALPP	Equity	0.07%	—	18	PL
264	LAURUS LABS LTDLAURUS	Equity	0.07%	—	5,526	IN
265	YANGTZE OPTICAL FIBRE AND H	Equity	0.06%	—	6,500	CN
266	BAJAJ AUTO LTDBJAUT	Equity	0.06%	—	1,081	IN
267	GRUPO AEROPORT DEL PACIFIC B	Equity	0.06%	—	5,924
268	KAKAO CORPA035720	Equity	0.06%	—	4,880	KR
269	NEDBANK GROUP LTDNED	Equity	0.06%	—	6,760	ZA
270	SABIC AGRI NUTRIENTS CO	Equity	0.06%	—	3,753	SA
271	CIPLA LTDCIPLA	Equity	0.06%	—	8,139	IN
272	BSE LTDBSE	Equity	0.06%	—	3,203	IN
273	CHINA STEEL CORP	Equity	0.06%	—	185,000	TW
274	SAMVARDHANA MOTHERSON INTERNMOTHERSO	Equity	0.06%	—	66,523
275	BAJAJ FINSERV LTDBJFIN	Equity	0.06%	—	6,168	IN
276	REDE D OR SAO LUIZ SARDOR3	Equity	0.06%	—	12,833	BR
277	CHOLAMANDALAM INVESTMENT ANDCIFC	Equity	0.06%	—	6,766
278	CMOC GROUP LTD H	Equity	0.06%	—	57,000
279	AIRPORTS OF THAILAND PC NVDRAOT	Equity	0.06%	—	64,373
280	VANGUARD INTERNATIONAL SEMI	Equity	0.06%	—	20,000
281	TENAGA NASIONAL BHDTENAGA	Equity	0.06%	—	34,400	MY
282	BIM BIRLESIK MAGAZALAR ASBIMAS	Equity	0.06%	—	13,219	TR
283	ONE 97 COMMUNICATIONS LTDPAYTM	Equity	0.06%	—	6,049	IN
284	GULF DEVELOPMENT PCL NVDRGULF-R	Equity	0.06%	—	58,914
285	TORRENT PHARMACEUTICALS LTDTRP	Equity	0.06%	—	2,245	CA
286	CHINA MENGNIU DAIRY CO	Equity	0.06%	—	45,000
287	WEICHAI POWER CO LTD H	Equity	0.06%	—	32,000	CN
288	LI AUTO INC CLASS A	Equity	0.06%	—	18,504
289	SIBANYE STILLWATER LTDSSW	Equity	0.06%	—	45,167	ZA
290	TAIWAN MOBILE CO LTD	Equity	0.06%	—	27,000	TW
291	ZHONGJI INNOLIGHT CO LTD A	Equity	0.06%	—	1,020	CN
292	ECOPRO CO LTDA086520	Equity	0.06%	—	1,602	KR
293	PRESS METAL ALUMINIUM HOLDINPMETAL	Equity	0.06%	—	59,600	MY
294	CHINA YANGTZE POWER CO LTD A	Equity	0.06%	—	23,900	CN
295	CUMMINS INDIA LTDKKC	Equity	0.06%	—	2,072	IN
296	BANQUE SAUDI FRANSI	Equity	0.06%	—	19,708	SA
297	CP ALL PCL NVDRCPALL	Equity	0.06%	—	81,300
298	LG CORPA003550	Equity	0.06%	—	1,309
299	COMPANHIA PARANAENSE DE ENERCPLE3	Equity	0.06%	—	29,985	BR
300	HANMI SEMICONDUCTOR CO LTDA042700	Equity	0.06%	—	637	KR
301	HANWHA OCEAN CO LTDA042660	Equity	0.06%	—	2,049	KR
302	GRUPO CIBEST SACIBEST	Equity	0.06%	—	3,609	CO
303	MERITZ FINANCIAL GROUP INCA138040	Equity	0.06%	—	1,053	KR
304	ZIJIN GOLD INTERNATIONAL CO	Equity	0.06%	—	5,500
305	GERDAU SA PREFGGBR4	Equity	0.06%	—	19,991	BR
306	PEGATRON CORP	Equity	0.06%	—	33,000	TW
307	CHANG HWA COMMERCIAL BANK	Equity	0.06%	—	114,427	TW
308	HERO MOTOCORP LTDHMCL	Equity	0.06%	—	1,929	IN
309	SINO BIOPHARMACEUTICAL	Equity	0.06%	—	154,250
310	SK TELECOMA017670	Equity	0.06%	—	1,656	KR
311	DR. REDDY S LABORATORIESDRRD	Equity	0.06%	—	7,850	IN
312	POSTAL SAVINGS BANK OF CHI H	Equity	0.06%	—	142,000
313	REMGRO LTDREM	Equity	0.06%	—	8,095	ZA
314	NEW TAIWAN DOLLAR	Cash	0.06%	—	3,214,820	TW
315	PERSISTENT SYSTEMS LTDPSYS	Equity	0.06%	—	1,614	IN
316	KINGBOARD LAMINATES HLDG LTD	Equity	0.06%	—	18,500	KY
317	XPENG INC CLASS A SHARES	Equity	0.06%	—	20,290	KY
318	FEDERAL BANK LTD FOREIGNFB	Equity	0.06%	—	28,736
319	MAX HEALTHCARE INSTITUTE LTDMAXHEALT	Equity	0.06%	—	11,104	IN
320	CHINA GOLD INTERNATIONAL RES	Equity	0.06%	—	3,700
321	COCA COLA FEMSA SAB DE CV	Equity	0.05%	—	8,495	MX
322	DOOSAN CO LTDA000150	Equity	0.05%	—	115	KR
323	INDIAN HOTELS CO LTDIH	Equity	0.05%	—	12,880	IN
324	ETIHAD ETISALAT CO	Equity	0.05%	—	6,072	SA
325	ADNOC GAS PLCADNOCGAS	Equity	0.05%	—	108,848	AE
326	THE SHANGHAI COMMERCIAL + SA	Equity	0.05%	—	59,640	TW
327	GAMUDA BHDGAMUDA	Equity	0.05%	—	80,802	MY
328	JIO FINANCIAL SERVICES LTDJIOFIN	Equity	0.05%	—	41,565	IN
329	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.05%	—	11,200	CN
330	NIO INC CLASS A	Equity	0.05%	—	27,322
331	CHINA OVERSEAS LAND + INVEST	Equity	0.05%	—	57,500
332	BANGKOK DUSIT MED SERVI NVDRBDMS	Equity	0.05%	—	168,800
333	MIDEA GROUP CO LTD H	Equity	0.05%	—	7,900	CN
334	SIAM CEMENT PUB CO FOR REGSCC-F	Equity	0.05%	—	11,429
335	BZKANZHUN LIMITED American Depository Shares	Equity	0.05%	—	5,763
336	FAR EASTONE TELECOMM CO LTD	Equity	0.05%	—	28,000
337	BHARAT HEAVY ELECTRICALSBHEL	Equity	0.05%	—	19,204	IN
338	BANCO BRADESCO S.A.BBDC3	Equity	0.05%	—	25,663	BR
339	VODACOM GROUP LTDVOD	Equity	0.05%	—	10,033	ZA
340	HAIER SMART HOME CO LTD H	Equity	0.05%	—	36,000
341	VARUN BEVERAGES LTDVBL	Equity	0.05%	—	19,961	IN
342	DB INSURANCE CO LTDA005830	Equity	0.05%	—	670	KR
343	SAMSUNG SDS CO LTDA018260	Equity	0.05%	—	609	KR
344	AU SMALL FINANCE BANK LTDAUBANK	Equity	0.05%	—	8,725	IN
345	ARCA CONTINENTAL SAB DE CV	Equity	0.05%	—	8,246	MX
346	DUBAI ISLAMIC BANKDIB	Equity	0.05%	—	46,616	AE
347	ULTRAPAR PARTICIPACOES SAUGPA3	Equity	0.05%	—	11,668	BR
348	BRITANNIA INDUSTRIES LTDBRIT	Equity	0.05%	—	1,746	IN
349	PEOPLE S INSURANCE CO GROU H	Equity	0.05%	—	137,000
350	LIG DEFENSE+AEROSPACE CO LTDA079550	Equity	0.05%	—	208	KR
351	CG POWER AND INDUSTRIAL SOLUCGPOWER	Equity	0.05%	—	9,843	IN
352	HDFC LIFE INSURANCE CO LTDHDFCLIFE	Equity	0.05%	—	15,590	IN
353	TATA CONSUMER PRODUCTS LTDTATACONS	Equity	0.05%	—	8,566	IN
354	GE VERNOVA T+D INDIA LTDGVTD	Equity	0.05%	—	2,018	IN
355	COSCO SHIPPING HOLDINGS CO H	Equity	0.05%	—	38,850	CN
356	GIGABYTE TECHNOLOGY CO LTD	Equity	0.05%	—	8,000	TW
357	TELKOM INDONESIA PERSERO TBKTLKM	Equity	0.05%	—	701,500	ID
358	RAIA DROGASIL SARADL3	Equity	0.05%	—	21,116	BR
359	ZIJIN MINING GROUP CO LTD A	Equity	0.05%	—	19,470	CN
360	TATA MOTORS PASSENGER VEHICLTMPV	Equity	0.05%	—	28,976	IN
361	RICHTER GEDEON NYRTRICHT	Equity	0.05%	—	2,247	HU
362	COMMERCIAL INTERNATIONAL BANCOMI	Equity	0.05%	—	37,510	EG
363	MMG LTD	Equity	0.05%	—	80,000
364	BANCO SANTANDER CHILEBSANTANDER	Equity	0.05%	—	1,061,473	CL
365	AGRICULTURAL BANK OF CHINA A	Equity	0.05%	—	79,600	CN
366	APR CORP/KOREAA278470	Equity	0.05%	—	383	KR
367	HYUNDAI ENGINEERING + CONSTA000720	Equity	0.05%	—	1,139
368	INDUSIND BANK LTDIIB	Equity	0.05%	—	9,150	IN
369	ITAU UNIBANCO HOLDING SAITUB3	Equity	0.05%	—	7,927	BR
370	VEDANTA ALUMINIUM METAL LTDVAML	Equity	0.05%	—	21,538	IN
371	AVENUE SUPERMARTS LTDDMART	Equity	0.05%	—	2,309	IN
372	NORTHAM PLATINUM HOLDINGS LTNPH	Equity	0.05%	—	5,675	ZA
373	ARAB NATIONAL BANK	Equity	0.05%	—	14,482	SA
374	NEPI ROCKCASTLE N.V.NRP	Equity	0.05%	—	9,746	ZA
375	BB SEGURIDADE PARTICIPACOESBBSE3	Equity	0.05%	—	9,959	BR
376	CHAILEASE HOLDING CO LTD	Equity	0.05%	—	24,327
377	CHINA TOWER CORP LTD H	Equity	0.05%	—	69,600	CN
378	NEW CHINA LIFE INSURANCE C H	Equity	0.05%	—	14,700
379	BVNCompania de Minas Buenaventura S.A.	Equity	0.05%	—	2,674	PE
380	HYUNDAI GLOVIS CO LTDA086280	Equity	0.05%	—	590	KR
381	HYUNDAI ROTEM COMPANYA064350	Equity	0.05%	—	1,116	KR
382	ALMARAI CO	Equity	0.05%	—	7,082	SA
383	HD HYUNDAIA267250	Equity	0.04%	—	653	KR
384	DR SULAIMAN AL HABIB MEDICAL	Equity	0.04%	—	1,369	SA
385	S OIL CORPA010950	Equity	0.04%	—	664	KR
386	BANCO DE CREDITO E INVERSIONBCI	Equity	0.04%	—	1,204	CL
387	SUZANO SASUZB3	Equity	0.04%	—	9,409	BR
388	CAMBRICON TECHNOLOGIES A	Equity	0.04%	—	577	CN
389	GENSCRIPT BIOTECH CORP	Equity	0.04%	—	18,000
390	RUMO SARAIL3	Equity	0.04%	—	20,895	BR
391	TRUST FIBRA UNO	Equity	0.04%	—	46,078	MX
392	DIXON TECHNOLOGIES INDIA LTDDIXON	Equity	0.04%	—	580	IN
393	HANSOH PHARMACEUTICAL GROUP	Equity	0.04%	—	20,000
394	MOTOR OIL (HELLAS) SAMOH	Equity	0.04%	—	1,002
395	JD HEALTH INTERNATIONAL INC	Equity	0.04%	—	16,400
396	KOREA INVESTMENT HOLDINGS COA071050	Equity	0.04%	—	658	KR
397	AIRTAC INTERNATIONAL GROUP	Equity	0.04%	—	2,092
398	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.04%	—	9,079
399	SUNNY OPTICAL TECH	Equity	0.04%	—	10,200
400	KOREA AEROSPACE INDUSTRIESA047810	Equity	0.04%	—	920	KR
401	PING AN INSURANCE GROUP CO A	Equity	0.04%	—	9,910	CN
402	INDUS TOWERS LTDINDUSTOW	Equity	0.04%	—	19,108	IN
403	SOLAR INDUSTRIES INDIA LTDSOIL	Equity	0.04%	—	356	IN
404	BIDVEST GROUP LTDBVT	Equity	0.04%	—	5,476	ZA
405	LUPIN LTDLPC	Equity	0.04%	—	3,672	IN
406	POWER FINANCE CORPORATIONPOWF	Equity	0.04%	—	20,773	IN
407	KINGBOARD HOLDINGS LTD	Equity	0.04%	—	11,500
408	HDFC ASSET MANAGEMENT CO LTDHDFCAMC	Equity	0.04%	—	3,093	IN
409	IND + COMM BK OF CHINA A	Equity	0.04%	—	58,800
410	POLYCAB INDIA LTDPOLYCAB	Equity	0.04%	—	845	IN
411	ENN ENERGY HOLDINGS LTD	Equity	0.04%	—	11,600
412	ECOPRO BM CO LTDA247540	Equity	0.04%	—	847	KR
413	INFO EDGE INDIA LTDINFOE	Equity	0.04%	—	5,738	IN
414	LG INNOTEK CO LTDA011070	Equity	0.04%	—	223	KR
415	AUROBINDO PHARMA LTDARBP	Equity	0.04%	—	4,207	IN
416	SSI US GOV MONEY MARKET CLASS	Cash	0.04%	—	73,520
417	FALABELLA SAFALABELLA	Equity	0.04%	—	10,916	CL
418	DINO POLSKA SADNP	Equity	0.04%	—	7,885	PL
419	MBANK SAMBK	Equity	0.04%	—	201	PL
420	FOXCONN INDUSTRIAL INTERNE A	Equity	0.04%	—	10,000
421	POSCO FUTURE M CO LTDA003670	Equity	0.04%	—	525	KR
422	BHARAT FORGE LTDBHFC	Equity	0.04%	—	3,762	IN
423	HANWHA SYSTEMS CO LTDA272210	Equity	0.04%	—	1,189	KR
424	CGN POWER CO LTD H	Equity	0.04%	—	172,000	CN
425	KRUNG THAI BANK NVDRKTB	Equity	0.04%	—	56,200
426	PROLOGIS PROPERTY MEXICO SA	Equity	0.04%	—	17,055	MX
427	INVENTEC CORP	Equity	0.04%	—	39,000	TW
428	HYGON INFORMATION TECHNOLO A	Equity	0.04%	—	2,336
429	ICICI LOMBARD GENERAL INSURAICICIGI	Equity	0.04%	—	3,901	IN
430	PIDILITE INDUSTRIES LTDPIDI	Equity	0.04%	—	4,405	IN
431	MARICO LTDMRCO	Equity	0.04%	—	8,338	IN
432	HOTAI MOTOR COMPANY LTD	Equity	0.04%	—	4,100	TW
433	EOPTOLINK TECHNOLOGY INC L A	Equity	0.04%	—	1,400
434	TELEFONICA BRASIL S.A.VIVT3	Equity	0.04%	—	11,165	BR
435	CIA ENERGETICA MINAS GER PRFCMIG4	Equity	0.04%	—	29,164	BR
436	BANK ALBILAD	Equity	0.04%	—	11,823	SA
437	DUBAI ELECTRICITY + WATER AUDEWA	Equity	0.04%	—	95,753	AE
438	DLF LTDDLFU	Equity	0.04%	—	9,738
439	OUTSURANCE GROUP LTDOUT	Equity	0.04%	—	13,640	ZA
440	AKBANK T.A.S.AKBNK	Equity	0.04%	—	50,214	TR
441	FUYAO GLASS INDUSTRY GROUP H	Equity	0.04%	—	9,600	CN
442	UNITED SPIRITS LTDUNITDSPR	Equity	0.04%	—	4,676	IN
443	KASIKORNBANK PCL NVDRKBANK-R	Equity	0.04%	—	9,800	TH
444	CD PROJEKT RED SACDR	Equity	0.04%	—	993	PL
445	MULTI COMMODITY EXCH INDIAMCX	Equity	0.04%	—	1,968
446	BILIBILI INC CLASS Z	Equity	0.04%	—	4,615
447	SENSETIME GROUP INC CLASS B	Equity	0.04%	—	442,000
448	ASHOK LEYLAND LTDAL	Equity	0.04%	—	43,907	IN
449	GUOTAI HAITONG SECURITIES H	Equity	0.04%	—	35,800	CN
450	JBSJBS N.V.	Equity	0.04%	—	5,136	NL
451	HYUNDAI MOTOR CO LTD 2ND PRFA005387	Equity	0.04%	—	550
452	JIANGXI COPPER CO LTD H	Equity	0.04%	—	16,000	CN
453	GRUPO AEROPORT DEL SURESTE BASURB	Equity	0.04%	—	2,889	MX
454	APL APOLLO TUBES LTDAPAT	Equity	0.04%	—	2,904	IN
455	SUZLON ENERGY LTDSUEL	Equity	0.04%	—	153,720	IN
456	WIPRO LTDWPRO	Equity	0.04%	—	36,626	IN
457	CHINA INTERNATIONAL CAPITA H	Equity	0.04%	—	26,400
458	KOREAN AIR LINES CO LTDA003490	Equity	0.04%	—	2,897	KR
459	GRUPO BIMBO SAB SERIES ABIMBOA	Equity	0.04%	—	20,937	MX
460	FSN E COMMERCE VENTURES LTDNYKAA	Equity	0.04%	—	18,260	IN
461	MOTIVA INFRAESTRUTURA DE MOBMOTV3	Equity	0.04%	—	16,188	BR
462	GDS HOLDINGS LTD CL A	Equity	0.03%	—	17,000
463	CHINA RESOURCES BEER HOLDING	Equity	0.03%	—	25,500
464	INTERCONEXION ELECTRICA SAISA	Equity	0.03%	—	6,922	CO
465	SHENZHOU INTERNATIONAL GROUP	Equity	0.03%	—	13,543
466	PHOENIX MILLS LTDPHNX	Equity	0.03%	—	3,163	IN
467	ADNOC DRILLING CO PJSCADNOCDRILL	Equity	0.03%	—	41,545	AE
468	BOUBYAN BANK K.S.CBOUBYAN	Equity	0.03%	—	29,708	KW
469	MIRAE ASSET SECURITIES CO LTA006800	Equity	0.03%	—	3,081
470	HMM CO LTDA011200	Equity	0.03%	—	3,562
471	BYD CO LTD A	Equity	0.03%	—	5,100
472	BANK OF COMMUNICATIONS CO A	Equity	0.03%	—	51,900	CN
473	JINDAL STEEL LTDJINDALST	Equity	0.03%	—	5,702	IN
474	REC LTDRECL	Equity	0.03%	—	18,748
475	AMMB HOLDINGS BHDAMBANK	Equity	0.03%	—	39,500	MY
476	BDO UNIBANK INCBDO	Equity	0.03%	—	34,348	PH
477	PB FINTECH LTDPOLICYBZ	Equity	0.03%	—	5,490	IN
478	PEPKOR HOLDINGS LTDPPH	Equity	0.03%	—	56,030	ZA
479	FORTIS HEALTHCARE LTDFORH	Equity	0.03%	—	7,733	IN
480	CITIC SECURITIES CO LTD H	Equity	0.03%	—	20,250	CN
481	GODREJ CONSUMER PRODUCTS LTDGCPL	Equity	0.03%	—	6,587	IN
482	LOTES CO LTD	Equity	0.03%	—	1,000	TW
483	TRUE CORP PCL/NEW NVDRTRUE	Equity	0.03%	—	167,100
484	KRAFTON INCA259960	Equity	0.03%	—	417	KR
485	SCB X PCL NVDRSCB	Equity	0.03%	—	13,716
486	REINET INVESTMENTS SCARNI	Equity	0.03%	—	2,207	ZA
487	AAC TECHNOLOGIES HOLDINGS IN	Equity	0.03%	—	12,500
488	NAURA TECHNOLOGY GROUP CO A	Equity	0.03%	—	669	CN
489	ZHAOJIN MINING INDUSTRY CO H	Equity	0.03%	—	26,000	CN
490	LI NING CO LTD	Equity	0.03%	—	36,000
491	ADNOC LOGISTICS + SERVICESADNOCLS	Equity	0.03%	—	28,601	AE
492	THAILAND BAHT	Cash	0.03%	—	1,949,812	TH
493	ENERGISA SA UNITSENGI11	Equity	0.03%	—	4,335	BR
494	PRESIDENT CHAIN STORE CORP	Equity	0.03%	—	8,394	TW
495	INDUSTRIES QATARIQCD	Equity	0.03%	—	23,641	QA
496	MOBILE TELECOMMUNICATIONS COZAIN	Equity	0.03%	—	31,339	KW
497	HORIZON ROBOTICS INC	Equity	0.03%	—	113,400
498	GRUPO FINANCIERO INBURSA O	Equity	0.03%	—	23,711
499	3SBIO INC	Equity	0.03%	—	31,000
500	ELM CO	Equity	0.03%	—	386
501	E INK HOLDINGS INC	Equity	0.03%	—	12,000	TW
502	SRF LTDSRF	Equity	0.03%	—	2,144	IN
503	HITACHI ENERGY INDIA LTDPOWERIND	Equity	0.03%	—	176	IN
504	VIPSVipshop Holdings Limited	Equity	0.03%	—	4,359	CN
505	SD GUTHRIE BHDSDG	Equity	0.03%	—	38,255	MY
506	SAUDI ENERGY CO	Equity	0.03%	—	13,415	SA
507	KOMERCNI BANKA ASKOMB	Equity	0.03%	—	1,224	CZ
508	SAMYANG FOODS CO LTDA003230	Equity	0.03%	—	65	KR
509	PETRONAS GAS BHDPETGAS	Equity	0.03%	—	13,100	MY
510	INDUSTRIAL BANK OF KOREAA024110	Equity	0.03%	—	3,765	KR
511	BUMRUNGRAD HOSPITAL PCL NVDRBH	Equity	0.03%	—	9,900
512	IDFC FIRST BANK LTDIDFCFB	Equity	0.03%	—	66,786	IN
513	HONG LEONG BANK BERHADHLBANK	Equity	0.03%	—	10,500	MY
514	HUANENG POWER INTL INC H	Equity	0.03%	—	68,000
515	SINOTRUK HONG KONG LTD	Equity	0.03%	—	13,000
516	WUXI APPTEC CO LTD A	Equity	0.03%	—	2,372	CN
517	JUMBO SABELA	Equity	0.03%	—	1,859	GR
518	CLICKS GROUP LTDCLS	Equity	0.03%	—	3,831	CA
519	COMMERCIAL BANK PSQCCBQK	Equity	0.03%	—	50,611	QA
520	EVA AIRWAYS CORP	Equity	0.03%	—	40,000	TW
521	WUXI XDC CAYMAN INC	Equity	0.03%	—	5,500
522	BANK MILLENNIUM SAMIL	Equity	0.03%	—	9,668	PL
523	BOSCH LTDBOS	Equity	0.03%	—	114	AE
524	TALTAL Education Group	Equity	0.03%	—	4,280	CN
525	IHH HEALTHCARE BHDIHH	Equity	0.03%	—	27,200	MY
526	CHINA RESOURCES MIXC LIFESTY	Equity	0.03%	—	10,800	KY
527	ABB INDIA LTDABB	Equity	0.03%	—	717	IN
528	OOREDOO QPSCORDS	Equity	0.03%	—	16,383	QA
529	RHB BANK BHDRHBBANK	Equity	0.03%	—	29,200	MY
530	TSINGTAO BREWERY CO LTD H	Equity	0.03%	—	10,000	CN
531	VODAFONE IDEA LTDIDEA	Equity	0.03%	—	392,597	IN
532	GEK TERNA SAGEKTERNA	Equity	0.03%	—	1,170	GR
533	CENTRAL PATTANA PCL NVDRCPN	Equity	0.03%	—	28,300	TH
534	KIMBERLY CLARK DE MEXICO A	Equity	0.03%	—	24,482	MX
535	CHINA GALAXY SECURITIES CO H	Equity	0.03%	—	55,500	CN
536	ABU DHABI NATIONAL OIL CO FOADNOCDIST	Equity	0.03%	—	50,296	AE
537	FORTUNE ELECTRIC CO LTD	Equity	0.03%	—	2,420	TW
538	SINOPHARM GROUP CO H	Equity	0.03%	—	26,000	CN
539	GRUPO AEROPORTUARIO DEL CENT	Equity	0.03%	—	4,666
540	HINDUSTAN PETROLEUM CORPHPCL	Equity	0.03%	—	14,656	IN
541	ZABKA GROUP SAZAB	Equity	0.03%	—	6,322	PL
542	CHINA TAIPING INSURANCE HOLD	Equity	0.03%	—	22,430
543	YES BANK LTDYES	Equity	0.03%	—	226,937	IN
544	INDUSTRIAL BANK CO LTD A	Equity	0.03%	—	18,500	CN
545	HANKOOK TIRE + TECHNOLOGY COA161390	Equity	0.03%	—	1,072	KR
546	TURK HAVA YOLLARI AOTHYAO	Equity	0.03%	—	8,879	TR
547	SICHUAN KELUN BIOTECH BIOP H	Equity	0.03%	—	900
548	TINGYI (CAYMAN ISLN) HLDG CO	Equity	0.03%	—	32,000
549	TIM SATIMS3	Equity	0.03%	—	13,698	BR
550	COSCO SHIPPING ENERGY TRAN H	Equity	0.03%	—	18,000
551	GUANGDONG INVESTMENT LTD	Equity	0.03%	—	42,801
552	CHINA MERCHANTS PORT HOLDING	Equity	0.03%	—	21,989
553	ASSECO POLAND SAACP	Equity	0.03%	—	836	PL
554	KLABIN SA UNITKLBN11	Equity	0.03%	—	13,472	BR
555	SIEMENS LTDSIEM	Equity	0.03%	—	1,233
556	KINGSOFT CORP LTD	Equity	0.03%	—	14,800
557	CRRC CORP LTD H	Equity	0.03%	—	70,000	CN
558	BUPA ARABIA FOR COOPERATIVE	Equity	0.03%	—	1,288
559	BAJAJ HOLDINGS AND INVESTMENBJHI	Equity	0.03%	—	427
560	LODHA DEVELOPERS LTDLODHA	Equity	0.03%	—	4,324	IN
561	HELLENIC TELECOMMUN ORGANIZAHTO	Equity	0.03%	—	2,224
562	PROMOTORA Y OPERADORA DE INF	Equity	0.03%	—	3,062
563	MRF LTDMRF	Equity	0.03%	—	37	IN
564	ADANI ENERGY SOLUTIONS LTDADANIENS	Equity	0.03%	—	3,308	IN
565	SUNDARAM FINANCE LTDSUF	Equity	0.03%	—	1,060	IN
566	LUXSHARE PRECISION INDUSTR A	Equity	0.03%	—	7,027
567	MUTHOOT FINANCE LTDMUTH	Equity	0.03%	—	1,737	IN
568	SUNWAY BHDSUNWAY	Equity	0.03%	—	43,100	MY
569	EMAAR DEVELOPMENT PJSCEMAARDEV	Equity	0.03%	—	13,219	AE
570	ADITYA BIRLA CAPITAL LTDABCAP	Equity	0.03%	—	11,699	IN
571	QATAR GAS TRANSPORT(NAKILAT)QGTS	Equity	0.03%	—	43,308	QA
572	PUNJAB NATIONAL BANKPNB	Equity	0.03%	—	36,990	IN
573	HYBE CO LTDA352820	Equity	0.03%	—	373	KR
574	AMOREPACIFIC CORPA090430	Equity	0.03%	—	460	KR
575	CHINA MINSHENG BANKING COR H	Equity	0.03%	—	106,300
576	UNION BANK OF INDIAUNBK	Equity	0.02%	—	24,573	IN
577	AL RAYAN BANKMARK	Equity	0.02%	—	94,501	QA
578	IOI CORP BHDIOICORP	Equity	0.02%	—	39,500	MY
579	LTM LTDLTM	Equity	0.02%	—	1,004
580	CITIC SECURITIES CO A	Equity	0.02%	—	11,500	CN
581	NATIONAL ALUMINIUM CO LTDNACL	Equity	0.02%	—	13,023	IN
582	MISC BHDMISC	Equity	0.02%	—	21,400	MY
583	SIEMENS ENERGY INDIA LTDENRIN	Equity	0.02%	—	1,319	IN
584	PLAZA SA Y FILIALESMALLPLAZA	Equity	0.02%	—	11,851	CL
585	AIR ARABIA PJSCAIRARABIA	Equity	0.02%	—	35,361	AE
586	JARIR MARKETING CO	Equity	0.02%	—	9,464	SA
587	JIANGSU HENGRUI PHARMACEUT A	Equity	0.02%	—	6,392
588	ADVANCED MICRO FABRICATION A	Equity	0.02%	—	984
589	HUATAI SECURITIES CO LTD H	Equity	0.02%	—	20,800	CN
590	MPHASIS LTDMPHL	Equity	0.02%	—	1,677	IN
591	DAR AL ARKAN REAL ESTATE DEV	Equity	0.02%	—	8,519
592	ORIENT OVERSEAS INTL LTD	Equity	0.02%	—	2,000
593	SALIK CO PJSCSALIK	Equity	0.02%	—	29,928	AE
594	PRESTIGE ESTATE PROJ FORPEPL	Equity	0.02%	—	2,772
595	YUHAN CORPA000100	Equity	0.02%	—	783	KR
596	EMPRESAS COPEC SACOPEC	Equity	0.02%	—	6,278	CL
597	AUGOAura Minerals Inc. Common Shares	Equity	0.02%	—	515	BR
598	J+T GLOBAL EXPRESS LTD	Equity	0.02%	—	37,000
599	PETRONAS CHEMICALS GROUP BHDPCHEM	Equity	0.02%	—	38,400	MY
600	CMOC GROUP LTD A	Equity	0.02%	—	16,628	CN
601	UPL LTDUPLL	Equity	0.02%	—	7,248
602	HAVELLS INDIA LTDHAVL	Equity	0.02%	—	3,504	IN
603	HYUNDAI MOTOR CO LTD PRFA005385	Equity	0.02%	—	340
604	QATAR INTERNATIONAL ISLAMICQIIK	Equity	0.02%	—	15,383	QA
605	SHENGYI TECHNOLOGY CO LTD A	Equity	0.02%	—	2,300	CN
606	BYD ELECTRONIC INTL CO LTD	Equity	0.02%	—	14,000
607	WAN HAI LINES LTD	Equity	0.02%	—	10,500	TW
608	KUALA LUMPUR KEPONG BHDKLK	Equity	0.02%	—	7,812	MY
609	SHANGHAI PUDONG DEVEL BANK A	Equity	0.02%	—	28,200
610	BANK OF THE PHILIPPINE ISLANBPI	Equity	0.02%	—	27,090	PH
611	CHINA CSSC HOLDINGS LTD A	Equity	0.02%	—	7,100	CN
612	GMR AIRPORTS LTDGMRAIRPO	Equity	0.02%	—	42,485	IN
613	CHINA NONFERROUS MINING CORP	Equity	0.02%	—	21,000
614	BANK OF BARODABOB	Equity	0.02%	—	16,647	IN
615	JABAL OMAR DEVELOPMENT CO	Equity	0.02%	—	9,226	SA
616	CAIXA SEGURIDADE PARTICIPACOCXSE3	Equity	0.02%	—	9,618	BR
617	JINDAL STAINLESS LTDJDSL	Equity	0.02%	—	5,301	IN
618	EAST MONEY INFORMATION CO A	Equity	0.02%	—	14,816	CN
619	BOSIDENG INTL HLDGS LTD	Equity	0.02%	—	72,000
620	YAPI VE KREDI BANKASIYKBNK	Equity	0.02%	—	54,379	TR
621	NH INVESTMENT + SECURITIES CA005940	Equity	0.02%	—	2,179	KR
622	MANKIND PHARMA LTDMANKIND	Equity	0.02%	—	1,611	IN
623	CO FOR COOPERATIVE INSURANCE	Equity	0.02%	—	1,777	SA
624	FAR EAST HORIZON LTD	Equity	0.02%	—	50,000
625	KAKAOBANK CORPA323410	Equity	0.02%	—	2,628	KR
626	EREGLI DEMIR VE CELIK FABRIKEREGL	Equity	0.02%	—	52,324
627	SUZHOU TFC OPTICAL COMMUNI A	Equity	0.02%	—	1,148
628	BANK NEGARA INDONESIA PERSERBBNI	Equity	0.02%	—	205,418	ID
629	ANHUI CONCH CEMENT CO LTD H	Equity	0.02%	—	19,000	CN
630	TUBE INVESTMENTS OF INDIA LTTIINDIA	Equity	0.02%	—	1,674	IN
631	PAGE INDUSTRIES LTDPAG	Equity	0.02%	—	101	IN
632	ENEL CHILE SAENELCHILE	Equity	0.02%	—	445,251	CL
633	TURKCELL ILETISIM HIZMET ASTCELL	Equity	0.02%	—	19,470	TR
634	SUPREME INDUSTRIES LTDSI	Equity	0.02%	—	1,020	IN
635	WULIANGYE YIBIN CO LTD A	Equity	0.02%	—	3,642	CN
636	CENCOSUD SACENCOSUD	Equity	0.02%	—	20,550	CL
637	CHAROEN POKPHAND FOODS NVDRCPF	Equity	0.02%	—	60,500
638	MABANEE CO KPSCMABANEE	Equity	0.02%	—	12,771	KW
639	CANARA BANKCBK	Equity	0.02%	—	29,199	IN
640	ORACLE FINANCIAL SERVICESOFSS	Equity	0.02%	—	349	IN
641	CHINA OILFIELD SERVICES H	Equity	0.02%	—	38,000	CN
642	INDIAN BANKINBK	Equity	0.02%	—	4,239	IN
643	VOLTAS LTDVOLT	Equity	0.02%	—	3,462	IN
644	YANBU NATIONAL PETROCHEMICAL	Equity	0.02%	—	4,430	SA
645	NHPC LTDNHPC	Equity	0.02%	—	48,494	IN
646	TURKIYE IS BANKASI CISCTR	Equity	0.02%	—	140,827	TR
647	VISHAL MEGA MART LTDVMM	Equity	0.02%	—	36,746	IN
648	NMDC LTDNMDC	Equity	0.02%	—	49,516	IN
649	L+T FINANCE LTDLTF	Equity	0.02%	—	13,541	IN
650	UBTECH ROBOTICS CORP LTD H	Equity	0.02%	—	4,300	CN
651	CPFL ENERGIA SACPFE3	Equity	0.02%	—	3,645	BR
652	OBEROI REALTY LTDOBEROIRLTY	Equity	0.02%	—	2,043	IN
653	ENGIE BRASIL ENERGIA SAEGIE3	Equity	0.02%	—	5,825	BR
654	SM PRIME HOLDINGS INCSMPH	Equity	0.02%	—	145,000	PH
655	BUDIMEXBDX	Equity	0.02%	—	206	PL
656	AMBUJA CEMENTS LTDACEM	Equity	0.02%	—	9,913	IN
657	MIDEA GROUP CO LTD A	Equity	0.02%	—	2,908	CN
658	ALKEM LABORATORIES LTDALKEM	Equity	0.02%	—	664	IN
659	WAAREE ENERGIES LTDWAAREEEN	Equity	0.02%	—	1,365	IN
660	ALLWYN AGALWN	Equity	0.02%	—	2,603	GR
661	PETRONET LNG LTDPLNG	Equity	0.02%	—	11,578	IN
662	BEIJING SHANGHAI HIGH SPE A	Equity	0.02%	—	46,500
663	ZHEJIANG LEAPMOTOR TECHNOL H	Equity	0.02%	—	7,700
664	BANK OF CHINA LTD A	Equity	0.02%	—	33,662	CN
665	TORRENT POWER LTDTPW	Equity	0.02%	—	2,706	AU
666	GODREJ PROPERTIES LTDGPL	Equity	0.02%	—	2,133	IN
667	MONETA MONEY BANK ASMONET	Equity	0.02%	—	4,112	CZ
668	HAIDILAO INTERNATIONAL HOLDI	Equity	0.02%	—	29,000
669	TELEKOM MALAYSIA BHDTM	Equity	0.02%	—	18,200	MY
670	XTALPI HOLDINGS LTD	Equity	0.02%	—	44,000
671	COLGATE PALMOLIVE (INDIA)CLGT	Equity	0.02%	—	1,819	IN
672	AYALA CORPORATIONAC	Equity	0.02%	—	4,070	PH
673	JD LOGISTICS INC	Equity	0.02%	—	26,300
674	BANK OF NINGBO CO LTD A	Equity	0.02%	—	6,600	CN
675	SAUDI INVESTMENT BANK/THE	Equity	0.02%	—	11,280	SA
676	ZYDUS LIFESCIENCES LTDZYDUSLIF	Equity	0.02%	—	2,920	IN
677	COROMANDEL INTERNATIONAL LTDCRIN	Equity	0.02%	—	1,873	IN
678	GF SECURITIES CO LTD H	Equity	0.02%	—	15,800	CN
679	INDONESIAN RUPIAH	Cash	0.02%	—	609,802,123	ID
680	CHOW TAI FOOK JEWELLERY GROU	Equity	0.02%	—	24,800
681	TMBTHANACHART BANK PCL NVDRTTB	Equity	0.02%	—	391,900
682	CHINA CONSTRUCTION BANK A	Equity	0.02%	—	19,844	CN
683	ZTE CORP H	Equity	0.02%	—	13,200	CN
684	HONG KONG DOLLAR	Cash	0.02%	—	264,676	HK
685	SUZHOU DONGSHAN PRECISION A	Equity	0.02%	—	1,704
686	SHANDONG GOLD MINING CO LT H	Equity	0.02%	—	14,500
687	YUANJIE SEMICONDUCTOR TECH A	Equity	0.02%	—	200
688	GULF BANKGBK	Equity	0.02%	—	32,734	KW
689	MALAYSIAN RINGGIT	Cash	0.02%	—	134,693	MY
690	BANK OF JIANGSU CO LTD A	Equity	0.02%	—	17,700	CN
691	GREAT WALL MOTOR CO LTD H	Equity	0.02%	—	36,713	CN
692	SMOORE INTERNATIONAL HOLDING	Equity	0.02%	—	31,000
693	MAXIS BHDMAXIS	Equity	0.02%	—	38,000	MY
694	YADEA GROUP HOLDINGS LTD	Equity	0.02%	—	27,130
695	GUOTAI HAITONG SECURITIES CO	Equity	0.02%	—	12,724	CN
696	PORTO SEGURO SAPSSA3	Equity	0.02%	—	3,035	BR
697	TATA COMMUNICATIONS LTDTCOM	Equity	0.02%	—	1,831	IN
698	AXIA ENERGIA PR CAXIA7	Equity	0.02%	—	2,658	BR
699	WARBA BANK KSCPWARBABANK	Equity	0.02%	—	37,689	KW
700	MAKKAH CONSTRUCTION + DEVEPL	Equity	0.02%	—	1,569
701	CHINA RESOURCES GAS GROUP LT	Equity	0.02%	—	14,600
702	WUS PRINTED CIRCUIT KUNSHA A	Equity	0.02%	—	1,800
703	ALIBABA HEALTH INFORMATION T	Equity	0.02%	—	84,000
704	GRUMA S.A.B. B	Equity	0.02%	—	2,394
705	SM INVESTMENTS CORPSM	Equity	0.02%	—	3,630	PH
706	CHONGQING RURAL COMMERCIAL H	Equity	0.02%	—	36,000
707	PING AN BANK CO LTD A	Equity	0.02%	—	17,592	CN
708	MBRF GLOBAL FOODS COMPANY SAMBRF3	Equity	0.02%	—	8,167	BR
709	REMEGEN CO LTD H	Equity	0.02%	—	3,500	CN
710	BOC AVIATION LTD	Equity	0.02%	—	3,400
711	SHENNAN CIRCUITS CO LTD A	Equity	0.02%	—	590	CN
712	CHINA PACIFIC INSURANCE GR A	Equity	0.02%	—	6,700
713	MUYUAN FOODS GROUP CO LTD A	Equity	0.02%	—	4,784	CN
714	HACI OMER SABANCI HOLDINGSAHOL	Equity	0.02%	—	16,903	TR
715	COSCO SHIPPING HOLDINGS CO A	Equity	0.02%	—	11,200	CN
716	CHINA RAILWAY GROUP LTD H	Equity	0.02%	—	68,000	CN
717	METROPOLITAN BANK + TRUSTMBT	Equity	0.02%	—	29,700	PH
718	PI INDUSTRIES LTDPI	Equity	0.02%	—	1,222	IN
719	CHAOZHOU THREE CIRCLE GROU A	Equity	0.02%	—	1,900
720	CELCOMDIGI BHDCDB	Equity	0.02%	—	46,200	MY
721	DABUR INDIA LTDDABUR	Equity	0.02%	—	6,839	IN
722	ZHUZHOU CRRC TIMES ELECTRI H	Equity	0.02%	—	7,800
723	SHANXI XINGHUACUN FEN WINE A	Equity	0.02%	—	1,640
724	BOE TECHNOLOGY GROUP CO LT A	Equity	0.02%	—	35,500
725	WANT WANT CHINA HOLDINGS LTD	Equity	0.02%	—	74,000
726	ICICI PRUDENTIAL LIFE INSURAIPRU	Equity	0.02%	—	5,813
727	GANFENG LITHIUM GROUP CO L H	Equity	0.02%	—	8,000
728	SHENZHEN MINDRAY BIO MEDIC A	Equity	0.01%	—	1,100
729	MINOR INTERNATIONAL PCL NVDRMINT	Equity	0.01%	—	44,652
730	INNER MONGOLIA YILI INDUS A	Equity	0.01%	—	6,400
731	CHINA INTERNATIONAL CAPTAL A	Equity	0.01%	—	5,700
732	CHINA STATE CONSTRUCTION A	Equity	0.01%	—	39,500
733	VICTORY GIANT TECHNOLOGY A	Equity	0.01%	—	900	CN
734	GIGADEVICE SEMICONDUCTO CL A	Equity	0.01%	—	600
735	CHINA LONGYUAN POWER GROUP H	Equity	0.01%	—	38,000	CN
736	SUNGROW POWER SUPPLY CO LT A	Equity	0.01%	—	2,240
737	ASTOR TRANSFORMATOR ENERJI TASTOR	Equity	0.01%	—	6,675
738	PIOTECH INC A	Equity	0.01%	—	274	CN
739	NARI TECHNOLOGY CO LTD A	Equity	0.01%	—	7,590	CN
740	WANHUA CHEMICAL GROUP CO A	Equity	0.01%	—	2,500	CN
741	CHINA NATIONAL NUCLEAR POW A	Equity	0.01%	—	17,600
742	BRAZILIAN REAL	Cash	0.01%	—	123,727	BR
743	ZANGGE MINING CO LTD A	Equity	0.01%	—	2,300	CN
744	PLDT INCTEL	Equity	0.01%	—	1,270	PH
745	HENGAN INTL GROUP CO LTD	Equity	0.01%	—	9,500
746	BEIJING KINGSOFT OFFICE SO A	Equity	0.01%	—	699
747	C+D INTERNATIONAL INVESTMENT	Equity	0.01%	—	14,250
748	CHINA MERCHANTS ENERGY A	Equity	0.01%	—	7,400	CN
749	DUKHAN BANKDUBK	Equity	0.01%	—	28,638	QA
750	LAOPU GOLD CO L H	Equity	0.01%	—	600
751	NINGXIA BAOFENG ENERGY GRO A	Equity	0.01%	—	6,900
752	NEBRAS ENERGYQEWS	Equity	0.01%	—	6,880	QA
753	MONTAGE TECHNOLOGY CO LTD A	Equity	0.01%	—	903	CN
754	BUMI RESOURCES MINERALS TBKBRMS	Equity	0.01%	—	747,200	ID
755	ADES HOLDING CO	Equity	0.01%	—	5,445	SA
756	MESAIEED PETROCHEMICAL HOLDIMPHC	Equity	0.01%	—	88,375	QA
757	CHINA NATIONAL BUILDING MA H	Equity	0.01%	—	58,554
758	JIANGSU HENGLI HYDRAULIC C A	Equity	0.01%	—	1,900	CN
759	TONGCHENG TRAVEL HOLDINGS LT	Equity	0.01%	—	18,000
760	POSTAL SAVINGS BANK OF CHI A	Equity	0.01%	—	27,300
761	CHINA TOURISM GROUP DUTY F A	Equity	0.01%	—	3,000
762	PHILIPPINE PESO	Cash	0.01%	—	1,387,651
763	LEGNLEGEND BIOTECH CORP ADR	Equity	0.01%	—	1,128	US
764	CRRC CORP LTD A	Equity	0.01%	—	22,300	CN
765	MINISO GROUP HOLDING LTD	Equity	0.01%	—	8,200
766	HITHINK ROYALFLUSH INFORMA A	Equity	0.01%	—	720
767	LONGFOR GROUP HOLDINGS LTD	Equity	0.01%	—	34,378
768	ACCELINK TECHNOLOGIES CO A	Equity	0.01%	—	1,000	CN
769	T M G HOLDINGTMGH	Equity	0.01%	—	13,286	EG
770	AVARY HOLDING SHENZHEN CO A	Equity	0.01%	—	1,800	CN
771	GIANT BIOGENE HOLDING CO LTD	Equity	0.01%	—	7,000
772	HWATSING TECHNOLOGY CO LTD A	Equity	0.01%	—	602	CN
773	CHINA JUSHI CO LTD A	Equity	0.01%	—	3,800	CN
774	NINGBO DEYE TECHNOLOGY COR A	Equity	0.01%	—	1,884
775	ROCKCHIP ELECTRONICS CO L A	Equity	0.01%	—	700
776	SANY HEAVY INDUSTRY CO LTD A	Equity	0.01%	—	7,730	CN
777	WEICHAI POWER CO LTD A	Equity	0.01%	—	6,000	CN
778	CHINA FEIHE LTD	Equity	0.01%	—	62,000
779	MANILA ELECTRIC COMPANYMER	Equity	0.01%	—	2,840	PH
780	FOSHAN HAITIAN FLAVOURING A	Equity	0.01%	—	3,888
781	CHINA EVERBRIGHT BANK CO A	Equity	0.01%	—	43,000	CN
782	S F HOLDING CO LTD A	Equity	0.01%	—	4,200
783	HANGZHOU CHANG CHUAN TECHN A	Equity	0.01%	—	600
784	SHENZHEN LONGSYS ELECTRONI A	Equity	0.01%	—	500
785	BANK OF SHANGHAI CO LTD A	Equity	0.01%	—	13,400	CN
786	CHINA UNITED NETWORK A	Equity	0.01%	—	29,446	CN
787	POLISH ZLOTY	Cash	0.01%	—	75,711	PL
788	LG UPLUS CORPA032640	Equity	0.01%	—	1,670	KR
789	SOUTH AFRICAN RAND	Cash	0.01%	—	304,221	ZA
790	SANGFOR TECHNOLOGIES INC A	Equity	0.01%	—	900	CN
791	COLOMBIAN PESO	Cash	0.01%	—	58,118,121	CO
792	BANK OF NANJING CO LTD A	Equity	0.01%	—	10,000	CN
793	CHINA NORTHERN RARE EARTH A	Equity	0.01%	—	3,400	CN
794	CHINA MINSHENG BANKING A	Equity	0.01%	—	33,500	CN
795	CHINA MERCHANTS SECURITIES A	Equity	0.01%	—	6,892	CN
796	SKYVERSE TECHNOLOGY CO LTD A	Equity	0.01%	—	332	CN
797	GREE ELECTRIC APPLIANCES I A	Equity	0.01%	—	2,900
798	HENGLI PETROCHEMICAL CO L A	Equity	0.01%	—	7,266
799	SDIC POWER HOLDINGS CO LTD A	Equity	0.01%	—	6,900	CN
800	BANK OF BEIJING CO LTD A	Equity	0.01%	—	20,000	CN
801	HUATAI SECURITIES CO LTD A	Equity	0.01%	—	6,300	CN
802	FOUNDER TECHNOLOGY GROUP A	Equity	0.01%	—	9,200	CN
803	HAIER SMART HOME CO LTD A	Equity	0.01%	—	5,400	CN
804	LENS TECHNOLOGY CO LTD A	Equity	0.01%	—	4,300	CN
805	SHARETRONIC DATA TECHNOLOG A	Equity	0.01%	—	500
806	QINGHAI SALT LAKE INDUSTRY A	Equity	0.01%	—	4,700	CN
807	YANGTZE OPTICAL FIBRE AND A	Equity	0.01%	—	300
808	RONGSHENG PETROCHEMICAL CO A	Equity	0.01%	—	9,000	CN
809	CHINA CITIC BANK CORP LTD A	Equity	0.01%	—	11,500	CN
810	HAITIAN INTERNATIONAL HLDGS	Equity	0.01%	—	7,000
811	ZTE CORP A	Equity	0.01%	—	3,800
812	BANK OF SUZHOU CO LTD A	Equity	0.01%	—	11,100	CN
813	CHINA TUNGSTEN + HIGHTECH A	Equity	0.01%	—	2,200
814	SINOMA SCIENCE+TECHNOLOGY A	Equity	0.01%	—	2,200	CN
815	EURO CURRENCY	Cash	0.01%	—	13,718
816	GUOLIAN MINSHENG SECURITIE A	Equity	0.01%	—	11,900
817	GF SECURITIES CO LTD A	Equity	0.01%	—	5,178	CN
818	AMLOGIC SHANGHAI INC A	Equity	0.01%	—	1,070	CN
819	DONGXING SECURITIES CO LT A	Equity	0.01%	—	7,500
820	ROBOTECHNIK INTELLIGENT TE A	Equity	0.01%	—	200
821	WENS FOODSTUFF GROUP CO L A	Equity	0.01%	—	6,400
822	CHINA THREE GORGES RENEWAB A	Equity	0.01%	—	27,000
823	HENGTONG OPTIC ELECTRIC CO A	Equity	0.01%	—	1,970	CN
824	DELTON TECHNOLOGY GUANGZHO A	Equity	0.01%	—	700
825	ZHONGJIN GOLD CORP A	Equity	0.01%	—	4,330	CN
826	EVE ENERGY CO LTD A	Equity	0.01%	—	2,000	CN
827	ANJI MICROELECTRONICS TECH A	Equity	0.01%	—	490
828	JCET GROUP CO LTD A	Equity	0.01%	—	1,596	CN
829	HUAFON CHEMICAL CO LTD A	Equity	0.01%	—	10,000	CN
830	SHENWAN HONGYUAN GROUP CO A	Equity	0.01%	—	21,000	CN
831	ZHEJIANG LONGSHENG GROUP C A	Equity	0.01%	—	8,100	CN
832	HUNAN YUNENG NEW ENERGY BA A	Equity	0.01%	—	1,900
833	CSC FINANCIAL CO LTD A	Equity	0.01%	—	3,900	CN
834	INNER MONGOLIA BAOTOU STE A	Equity	0.01%	—	42,198
835	SHANDONG GOLD MINING CO LT A	Equity	0.01%	—	3,400
836	BANK OF HANGZHOU CO LTD A	Equity	0.01%	—	5,178	CN
837	FUYAO GLASS INDUSTRY GROUP A	Equity	0.01%	—	1,596	CN
838	ZHEJIANG CENTURY HUATONG A	Equity	0.01%	—	6,800	CN
839	BAIYIN NONFERROUS GROUP CO A	Equity	0.01%	—	16,300	CN
840	DAQIN RAILWAY CO LTD A	Equity	0.01%	—	17,100	CN
841	ZHEJIANG JUHUA CO A	Equity	0.01%	—	2,800	CN
842	AECC AVIATION POWER CO A	Equity	0.01%	—	2,152	CN
843	NEW CHINA LIFE INSURANCE C A	Equity	0.01%	—	1,600	CN
844	SHENZHEN KINWONG ELECTRONI A	Equity	0.01%	—	900
845	REMEGEN CO LTD A	Equity	0.01%	—	838	CN
846	LUZHOU LAOJIAO CO LTD A	Equity	0.01%	—	1,200	CN
847	RANGE INTELLIGENT COMPUTI A	Equity	0.01%	—	1,500
848	SATELLITE CHEMICAL CO LTD A	Equity	0.01%	—	3,200	CN
849	CHINA RAILWAY GROUP LTD A	Equity	0.01%	—	18,870	CN
850	CICT MOBILE COMMUNICATION A	Equity	0.01%	—	7,970
851	SHANGHAI RURAL COMMERCIAL A	Equity	0.01%	—	9,400
852	ZHEJIANG HUAYOU COBALT CO A	Equity	0.01%	—	2,450	CN
853	HUAXIA BANK CO LTD A	Equity	0.01%	—	12,800	CN
854	SHANGHAI ALLIST PHARMACEUT A	Equity	0.01%	—	988
855	CHINA GALAXY SECURITIES CO A	Equity	0.01%	—	6,800	CN
856	NEXCHIP SEMICONDUCTOR CORP A	Equity	0.01%	—	2,824	CN
857	SHENZHEN ENVICOOL TECHNOLO A	Equity	0.01%	—	1,690
858	ZHEJIANG NHU CO LTD A	Equity	0.01%	—	3,056	CN
859	JIANGSU EASTERN SHENGHONG A	Equity	0.01%	—	6,400	CN
860	XCMG CONSTRUCTION MACHIN A	Equity	0.01%	—	10,848
861	SUZHOU CENTEC COMMUNICATIO A	Equity	0.01%	—	316
862	DAZHONG MINING CO LTD CL A	Equity	0.01%	—	3,800	CN
863	TCL TECHNOLOGY GROUP CORP A	Equity	0.01%	—	17,466	CN
864	SUZHOU EVERBRIGHT PHOTONIC A	Equity	0.01%	—	390
865	SAIC MOTOR CORP LTD A	Equity	0.01%	—	7,200	CN
866	JIANGSU ZHONGTIAN TECHNOLO A	Equity	0.01%	—	2,800
867	WESTERN MINING CO A	Equity	0.01%	—	2,214	CN
868	IEIT SYSTEMS CO LTD A	Equity	0.01%	—	1,300	CN
869	COSCO SHIPPING ENERGY TRAN A	Equity	0.01%	—	3,300
870	SICHUAN CHUANTOU ENERGY CO A	Equity	0.01%	—	4,330	CN
871	LONGI GREEN ENERGY TECHNOL A	Equity	0.01%	—	6,964
872	BANK OF CHANGSHA CO LTD A	Equity	0.01%	—	7,700	CN
873	ACM RESEARCH SHANGHAI I A	Equity	0.01%	—	287
874	EASTERN CO SAEEAST	Equity	0.01%	—	21,107	EG
875	CHINA LIFE INSURANCE CO A	Equity	0.01%	—	2,152	CN
876	RAYTRON TECHNOLOGY CO LTD A	Equity	0.01%	—	426	CN
877	YUNNAN ALUMINIUM CO LTD A	Equity	0.01%	—	2,808	CN
878	SERES GROUP CO L A	Equity	0.01%	—	1,500
879	SOUTH KOREAN WON	Cash	0.01%	—	14,695,295	KR
880	CHINA ENERGY ENGINEERING C A	Equity	0.01%	—	30,500	CN
881	POWER CONSTRUCTION CORP OF A	Equity	0.01%	—	15,754	CN
882	HGTECH CO LTD A	Equity	0.01%	—	900	CN
883	FOCUS MEDIA INFORMATION TE A	Equity	0.01%	—	13,600
884	SHANDONG SUN PAPER INDUSTR A	Equity	0.01%	—	5,270
885	PICC HOLDING CO A	Equity	0.01%	—	9,300
886	BIWIN STORAGE TECHNOLOGY C A	Equity	0.01%	—	432	CN
887	INNER MONGOLIA XINGYE SILV A	Equity	0.01%	—	2,400
888	LINGYI ITECH GUANGDONG CO A	Equity	0.01%	—	6,600	CN
889	UAE DIRHAM	Cash	0.01%	—	38,226
890	HUA HONG GRACE SEMICONDUCT A	Equity	0.01%	—	374
891	BEIJING HUAFENG TEST + CON A	Equity	0.01%	—	200
892	BANK OF CHENGDU CO LTD A	Equity	0.01%	—	3,500	CN
893	HENAN SHUANGHUI INVESTMENT A	Equity	0.01%	—	2,800
894	JIANGXI COPPER CO LTD A	Equity	0.01%	—	1,600	CN
895	TONGLING NONFERROUS METALS A	Equity	0.01%	—	11,596	CN
896	CZECH KORUNA	Cash	0.01%	—	214,092
897	CHONGQING RURAL COMMERCIAL A	Equity	0.01%	—	9,200
898	IFLYTEK CO LTD A	Equity	0.01%	—	1,778	CN
899	SHENGYI ELECTRONICS CO LTD A	Equity	0.01%	—	637	CN
900	NINGBO TUOPU GROUP CO LTD A	Equity	0.01%	—	1,600	CN
901	ANHUI CONCH CEMENT CO LTD A	Equity	0.01%	—	3,600	CN
902	SHENZHEN TECHWINSEMI TECHN A	Equity	0.01%	—	280
903	UNISPLENDOUR CORP LTD A	Equity	0.01%	—	2,344	CN
904	CHIFENG JILONG GOLD MINING A	Equity	0.01%	—	1,600	CN
905	HUANENG POWER INTL INC A	Equity	0.01%	—	8,196
906	VERISILICON MICROELECTRONI A	Equity	0.01%	—	477
907	UNITED NOVA TECHNOLOGY CO A	Equity	0.01%	—	7,698	CN
908	SHENZHEN MEGMEET ELECTRICA A	Equity	0.01%	—	600
909	CHINA MERCHANTS SHEKOU IND A	Equity	0.01%	—	8,196
910	AIR CHINA LTD A	Equity	0.01%	—	10,700	CN
911	CHINA MERCHANTS EXPRESSWAY A	Equity	0.01%	—	5,800
912	ORIENT SECURITIES CO LTD A	Equity	0.01%	—	6,892	CN
913	POLY DEVELOPMENTS AND HOLD A	Equity	0.01%	—	11,040
914	YUNNAN ENERGY NEW MATERIAL A	Equity	0.00%	—	1,300	CN
915	CHINA ZHESHANG BANK CO LTD A	Equity	0.00%	—	20,300	CN
916	SHENZHEN SUNWAY COMMUNICAT A	Equity	0.00%	—	1,300
917	360 SECURITY TECHNOLOGY IN A	Equity	0.00%	—	6,700
918	YTO EXPRESS GROUP CO LTD A	Equity	0.00%	—	3,300	CN
919	XIAMEN TUNGSTEN CO LTD A	Equity	0.00%	—	1,500	CN
920	SICHUAN BIOKIN PHARMACEUTI A	Equity	0.00%	—	253
921	GUANGDONG HAID GROUP CO A	Equity	0.00%	—	1,304	CN
922	GOERTEK INC A	Equity	0.00%	—	2,808	CN
923	SHANGHAI ELECTRIC GRP CO L A	Equity	0.00%	—	8,800
924	KUANG CHI TECHNOLOGIES CO A	Equity	0.00%	—	2,400	CN
925	EVERPROX TECHNOLOGIES CO L A	Equity	0.00%	—	300
926	GUOSEN SECURITIES CO LTD A	Equity	0.00%	—	5,552	CN
927	GIANT NETWORK GROUP CO LTD A	Equity	0.00%	—	2,500	CN
928	ZHEJIANG CHINA COMMODITIES A	Equity	0.00%	—	4,996
929	AIER EYE HOSPITAL GROUP CO A	Equity	0.00%	—	6,980	CN
930	ENN NATURAL GAS CO LTD A	Equity	0.00%	—	2,700	CN
931	CHONGQING CHANGAN AUTOMOB A	Equity	0.00%	—	7,640
932	OMNIVISION INTEGRATED CIRCUI	Equity	0.00%	—	720
933	SICHUAN ROAD+BRIDGE GROUP A	Equity	0.00%	—	5,800	CN
934	YUNNAN BAIYAO GROUP CO LTD A	Equity	0.00%	—	1,000	CN
935	CHINA EASTERN AIRLINES CO A	Equity	0.00%	—	16,300	CN
936	HENAN SHIJIA PHOTONS TECHN A	Equity	0.00%	—	427
937	FOUNDER SECURITIES CO LTD A	Equity	0.00%	—	7,700	CN
938	SUPCON TECHNOLOGY CO LTD A	Equity	0.00%	—	747	CN
939	SHENZHEN SALUBRIS PHARM A	Equity	0.00%	—	1,700
940	TONGFU MICROELECTRONIC CO A	Equity	0.00%	—	1,000
941	JINDUICHENG MOLYBDENUM CO A	Equity	0.00%	—	2,700	CN
942	CHINA RESOURCES MICROELECT A	Equity	0.00%	—	1,048
943	ANHUI JIANGHUAI AUTO GROUP A	Equity	0.00%	—	2,400
944	GANFENG LITHIUM GROUP CO L A	Equity	0.00%	—	1,232
945	SHANGHAI UNITED IMAGING HE A	Equity	0.00%	—	477
946	CNPC CAPITAL CO LTD A	Equity	0.00%	—	7,600	CN
947	ZHEJIANG SANHUA INTELLIGEN A	Equity	0.00%	—	1,596
948	SICHUAN KELUN PHARMACEUTIC A	Equity	0.00%	—	1,304
949	CHINA SOUTHERN AIRLINES CO A	Equity	0.00%	—	10,400	CN
950	EVERBRIGHT SECURITIE CO A	Equity	0.00%	—	3,600
951	SHANJIN INTERNATIONAL GOLD A	Equity	0.00%	—	2,100	CN
952	KUWAITI DINAR	Cash	0.00%	—	2,292	KW
953	SHANDONG NANSHAN ALUMINUM A	Equity	0.00%	—	10,700	CN
954	ASYMCHEM LABORATORIES TIAN A	Equity	0.00%	—	300
955	HAINAN AIRLINES HOLDING CO A	Equity	0.00%	—	40,400	CN
956	SHANNON SEMICONDUCTOR TECH A	Equity	0.00%	—	400
957	ZHANGZHOU PIENTZEHUANG PHA A	Equity	0.00%	—	400
958	ADVANCED FIBER RESOURCES Z A	Equity	0.00%	—	200
959	HUAQIN CO LTD A	Equity	0.00%	—	700	CN
960	CHINA RARE EARTH RESOURCES A	Equity	0.00%	—	1,000
961	CSPC INNOVATION PHARMACEUT A	Equity	0.00%	—	1,100
962	TIANSHAN ALUMINUM GROUP CO A	Equity	0.00%	—	3,900	CN
963	HAISCO PHARMACEUTICAL GROU A	Equity	0.00%	—	800
964	YUTONG BUS CO LTD A	Equity	0.00%	—	1,700	CN
965	TIANSHUI HUATIAN TECHNOLOG A	Equity	0.00%	—	3,100
966	BEIJING COMPASS TECHNOLOGY A	Equity	0.00%	—	870
967	SHANGHAI BOCHU ELECTRONIC A	Equity	0.00%	—	497
968	DONGFANG ELECTRIC CORP LTD A	Equity	0.00%	—	2,000	CN
969	EGYPTIAN POUND	Cash	0.00%	—	355,536	EG
970	WUHAN GUIDE INFRARED CO LT A	Equity	0.00%	—	4,000
971	SUZHOU MAXWELL TECHNOLOGIE A	Equity	0.00%	—	300
972	AXIA ENERGIA S.A	Equity	0.00%	—	558	BR
973	SHENZHEN INOVANCE TECHNOLO A	Equity	0.00%	—	900
974	SHENZHEN KAIFA TECHNOLOGY A	Equity	0.00%	—	1,500	CN
975	TONGKUN GROUP CO LTD A	Equity	0.00%	—	2,200	CN
976	HENGYI PETROCHEMICAL CO A	Equity	0.00%	—	3,000	CN
977	GOTION HIGH TECH CO LTD A	Equity	0.00%	—	1,596	CN
978	ANKER INNOVATIONS TECHNOLO A	Equity	0.00%	—	400
979	BLUEFOCUS INTELLIGENT COMM A	Equity	0.00%	—	3,400
980	EASTROC BEVERAGE GROUP CO A	Equity	0.00%	—	390	CN
981	METALLURGICAL CORP OF CHIN A	Equity	0.00%	—	16,800
982	SHENZHEN TRANSSION HOLDING A	Equity	0.00%	—	895	CN
983	CHINA NATIONAL CHEMICAL A	Equity	0.00%	—	6,000	CN
984	INDUSTRIAL SECURITIES CO A	Equity	0.00%	—	7,500	CN
985	NATIONAL SILICON INDUSTRY A	Equity	0.00%	—	2,167	CN
986	INGENIC SEMICONDUCTOR CO A	Equity	0.00%	—	400	CN
987	ZHEJIANG CHINT ELECTRICS A	Equity	0.00%	—	1,688	CN
988	SHENZHEN KEDALI INDUSTRY C A	Equity	0.00%	—	300	CN
989	HUADONG MEDICINE CO LTD A	Equity	0.00%	—	1,596	CN
990	JIANGSU ETERN CO LTD A	Equity	0.00%	—	1,400	CN
991	GOLDWIND SCIENCE + TECHNOL A	Equity	0.00%	—	2,739
992	SHANDONG HUALU HENGSHENG A	Equity	0.00%	—	2,194	CN
993	JIANGSU YOKE TECHNOLOGY A	Equity	0.00%	—	400	CN
994	SHANGHAI BAOSIGHT SOFTWARE A	Equity	0.00%	—	2,411	CN
995	YUNNAN TIN CO LTD A	Equity	0.00%	—	1,500	CN
996	CHINA XD ELECTRIC CO LTD A	Equity	0.00%	—	3,600	CN
997	SHANGHAI PUTAILAI NEW ENERGY	Equity	0.00%	—	2,000
998	HUBEI FEILIHUA QUARTZ GLAS A	Equity	0.00%	—	500
999	ZHEJIANG DAHUA TECHNOLOGY A	Equity	0.00%	—	2,618	CN
1000	HUAYU AUTOMOTIVE SYSTEMS A	Equity	0.00%	—	2,500	CN

The 1,000 largest of 1,081 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AXIA7AXIA ENERGIA PR C	0.02%	0.02%	−17.4%	Oct 8, 2026 → Oct 9, 2026 issuer
Decrease	PDDPDD Holdings Inc	0.76%	0.37%	−19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	China Construction Bank Corp	1.08%	0.73%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Yageo Corp	0.15%	0.48%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Unimicron Technology Corp	0.23%	0.39%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Al Rajhi Bank	0.57%	0.44%	+54.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Accton Technology Corp	0.23%	0.35%	+14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hon Precision Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Kingboard Laminates Holdings Ltd	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPI Corp	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hua Hong Grace Semiconductor Ltd	0.07%	0.17%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Elite Material Co Ltd	0.28%	0.37%	−20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NU Holdings Ltd/Cayman Islands	0.50%	0.41%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Zhen Ding Technology Holding Ltd	0.04%	0.13%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Lenovo Group Ltd	0.11%	0.18%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	America Movil SAB de CV	0.23%	0.16%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Chroma ATE Inc	0.16%	0.22%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Bank Rakyat Indonesia Persero Tbk PT	0.14%	0.08%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WEG SA	0.17%	0.11%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Nongfu Spring Co Ltd	0.13%	0.08%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Contemporary Amperex Technology Co Ltd	0.08%	0.13%	+92.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Hindustan Unilever Ltd	0.19%	0.13%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Federal Bank Ltd	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Zhongji Innolight Co Ltd	0.05%	0.11%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Cambricon Technologies Corp Ltd	0.02%	0.07%	+139.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	National Bank of Kuwait SAKP	0.24%	0.19%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Realtek Semiconductor Corp	0.06%	0.11%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Telkom Indonesia Persero Tbk PT	0.10%	0.05%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Power Grid Corp of India Ltd	0.15%	0.11%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Amman Mineral Internasional PT	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Bharti Airtel Ltd	0.49%	0.45%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Allegro.eu SA	0.04%	0.09%	+70.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMOC Group Ltd	0.10%	0.06%	−20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Akeso Inc	0.10%	0.06%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZTO Express Cayman Inc	0.11%	0.07%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SenseTime Group Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TOTVS SA	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Compal Electronics Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Itau Unibanco Holding SA	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	China Resources Land Ltd	0.13%	0.09%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Aselsan Elektronik Sanayi Ve Ticaret AS	0.11%	0.07%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UltraTech Cement Ltd	0.14%	0.10%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NAURA Technology Group Co Ltd	0.02%	0.06%	+64.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Riyad Bank	0.12%	0.09%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Ambev SA	0.15%	0.12%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hygon Information Technology Co Ltd	0.04%	0.07%	+33.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hyundai Motor India Ltd	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Multi Commodity Exchange of India Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Axia Energia	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Gulf Development PCL	0.09%	0.06%	−20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GigaDevice Semiconductor Inc	0.01%	0.04%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Gold Circuit Electronics Ltd	0.07%	0.10%	+25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	0.09%	0.12%	+18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hangzhou Chang Chuan Technology Co Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Siemens Energy India Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Advanced Micro-Fabrication Equipment Inc China	0.01%	0.04%	+173.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Asia Cement Corp	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Meritz Financial Group Inc	0.06%	0.04%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACWA Power Co	0.07%	0.10%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEK TERNA SA	—	0.03%	—	Mar 31, 2026 → Jun 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.