EMGF holdings

All 745 positions of iShares Emerging Markets Equity Factor ETF.

Download CSV

Positions

745

Top 10 weight

31.8%

Effective holdings

47.3

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

99.6%

Asset mix

Equity99.6%
Cash0.4%
Other0.0%

Sectors

3% of stocks classified

Industrials0.6%
Consumer Discretionary0.6%
Technology0.5%
Financials0.5%
Materials0.4%
Energy0.3%
Utilities0.2%
Health Care0.1%

Countries

Taiwan28.9%
China21.1%
South Korea18.8%
India11.6%
Brazil3.9%
South Africa2.0%
Saudi Arabia1.9%
Mexico1.5%
UAE1.4%
Thailand1.2%
Poland1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	10.55%	$203M	2,545,000	TW
2	SAMSUNG ELECTRONICS LTD	Equity	6.64%	$128M	653,916	KR
3	SK HYNIX	Equity	4.87%	$94M	74,711	KR
4	TENCENT HOLDINGS	Equity	2.50%	$48M	918,700	CN
5	MEDIATEK	Equity	1.82%	$35M	239,000	TW
6	ALIBABA GROUP HOLDING	Equity	1.81%	$35M	2,630,348	CN
7	CHINA CONSTRUCTION BANK CORP H	Equity	1.06%	$20M	16,561,000	CN
8	DELTA ELECTRONICS	Equity	1.02%	$20M	320,000	TW
9	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.77%	$15M	15,435,000	CN
10	HON HAI PRECISION INDUSTRY	Equity	0.77%	$15M	1,907,000	TW
11	ASE TECHNOLOGY HOLDING	Equity	0.71%	$14M	589,000	TW
12	SAMSUNG ELECTRONICS NON VOTING PRE	Equity	0.68%	$13M	89,979	KR
13	BANK OF CHINA LTD H	Equity	0.65%	$12M	16,209,000	CN
14	SK SQUARE	Equity	0.58%	$11M	14,172	KR
15	FUBON FINANCIAL HOLDING	Equity	0.56%	$11M	2,267,920	TW
16	ICICIBANKICICI BANK	Equity	0.56%	$11M	776,196	IN
17	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.51%	$9.9M	126,718	CN
18	SAMSUNG ELECTRO MECHANICS LTD	Equity	0.51%	$9.9M	8,574	KR
19	VALE3CIA VALE DO RIO DOCE SH	Equity	0.49%	$9.4M	697,826	BR
20	RELIANCERELIANCE INDUSTRIES LTD	Equity	0.49%	$9.4M	771,730	IN
21	PETR3PETROLEO BRASILEIRO SA PETROBRAS	Equity	0.48%	$9.3M	756,374	BR
22	ELITE MATERIAL	Equity	0.48%	$9.2M	49,000	TW
23	B3SA3B3 BRASIL BOLSA BALCAO SA	Equity	0.45%	$8.7M	1,918,868	BR
24	UNITED MICRO ELECTRONICS CORP	Equity	0.45%	$8.7M	1,874,000	TW
25	NETEASE	Equity	0.44%	$8.5M	356,300	CN
26	NUNu Holdings Ltd.	Equity	0.43%	$8.3M	542,644	BR
27	NAN YA PLASTICS CORP	Equity	0.43%	$8.2M	849,000	TW
28	CTBC FINANCIAL HOLDING	Equity	0.43%	$8.2M	3,895,000	TW
29	YUANTA FINANCIAL HOLDING	Equity	0.42%	$8.0M	3,754,300	TW
30	HDFCBANKHDFC BANK	Equity	0.41%	$7.9M	1,108,872	IN
31	ACCTON TECHNOLOGY	Equity	0.39%	$7.5M	116,000	TW
32	UNIMICRON TECHNOLOGY	Equity	0.39%	$7.5M	188,000	TW
33	KB FINANCIAL GROUP	Equity	0.38%	$7.3M	59,650	KR
34	SHINHAN FINANCIAL GROUP	Equity	0.36%	$6.9M	93,395	KR
35	TAIWAN COOPERATIVE FINANCIAL HOLDI	Equity	0.36%	$6.8M	8,261,468	TW
36	NOVATEK MICROELECTRONICS	Equity	0.35%	$6.8M	408,000	TW
37	INFYInfosys Limited American Depositary Shares	Equity	0.35%	$6.8M	655,837	IN
38	HYUNDAI MOTOR	Equity	0.34%	$6.6M	27,318	KR
39	PING AN INSURANCE (GROUP) CO OF CH	Equity	0.34%	$6.6M	1,006,500	CN
40	GLOBAL UNICHIP	Equity	0.34%	$6.5M	25,000	TW
41	ASIA VITAL COMPONENTS	Equity	0.34%	$6.5M	60,000	TW
42	TCSTATA CONSULTANCY SERVICES LTD	Equity	0.33%	$6.4M	296,279	IN
43	DELTA.RDELTA ELECTRONICS (THAILAND) NON-V	Equity	0.33%	$6.3M	790,600	TH
44	CATHAY FINANCIAL HOLDING	Equity	0.32%	$6.3M	1,817,000	TW
45	CHROMA ATE INC	Equity	0.31%	$6.1M	83,000	TW
46	SAUDI ARABIAN OIL	Equity	0.31%	$6.0M	877,636	SA
47	WIWYNN CORPORATION	Equity	0.31%	$5.9M	84,501	TW
48	HANA FINANCIAL GROUP	Equity	0.30%	$5.9M	63,135	KR
49	MAHINDRA AND MAHINDRA LTD	Equity	0.30%	$5.9M	205,851	IN
50	GMEXICOBGRUPO MEXICO B	Equity	0.30%	$5.8M	451,793	MX
51	E.SUN FINANCIAL HOLDING	Equity	0.30%	$5.7M	4,044,000	TW
52	BHARTIARTLBHARTI AIRTEL LTD	Equity	0.29%	$5.6M	299,500	IN
53	BOC HONG KONG HOLDINGS LTD	Equity	0.29%	$5.5M	892,000	HK
54	XIAOMI	Equity	0.28%	$5.5M	1,821,800	CN
55	TS FINANCIAL HOLDING	Equity	0.28%	$5.4M	4,232,250	TW
56	YAGEO	Equity	0.28%	$5.4M	273,000	TW
57	ANGANGLOGOLD ASHANTI PLC	Equity	0.28%	$5.4M	60,406	ZA
58	INTERNATIONAL GAMES SYSTEM LTD	Equity	0.28%	$5.4M	217,000	TW
59	MEITUAN	Equity	0.28%	$5.3M	604,520	CN
60	REALTEK SEMICONDUCTOR	Equity	0.27%	$5.3M	224,000	TW
61	NANYA TECHNOLOGY CORP	Equity	0.27%	$5.2M	314,000	TW
62	ASUSTEK COMPUTER INC	Equity	0.27%	$5.1M	165,000	TW
63	GE VERNOVA T&D INDIA LTD	Equity	0.26%	$5.1M	116,893	IN
64	EMIRATES NBD	Equity	0.26%	$5.0M	625,453	AE
65	ASPEED TECHNOLOGY	Equity	0.26%	$4.9M	9,000	TW
66	DUEMIRATES INTEGRATED TELECOMMUNICAT	Equity	0.26%	$4.9M	1,515,720	AE
67	IRFCINDIAN RAILWAY FINANCE CORP LTD	Equity	0.24%	$4.7M	6,156,892	IN
68	KING SLIDE WORKS	Equity	0.24%	$4.7M	14,000	TW
69	ABEV3AMBEV SA	Equity	0.24%	$4.6M	1,433,559	BR
70	LTLARSEN AND TOUBRO LTD	Equity	0.24%	$4.6M	123,177	IN
71	KOFUBLCOCA-COLA FEMSA CLASS UBL UNITS	Equity	0.24%	$4.6M	414,778	MX
72	LITE ON TECHNOLOGY	Equity	0.24%	$4.6M	490,718	TW
73	ETENATIONAL BANK OF GREECE	Equity	0.23%	$4.5M	248,179	GR
74	ITUB4ITAU UNIBANCO HOLDING PREF SA	Equity	0.23%	$4.5M	455,666	BR
75	NPNNASPERS LIMITED CLASS N	Equity	0.23%	$4.5M	106,145	ZA
76	KFHKUWAIT FINANCE HOUSE	Equity	0.23%	$4.4M	1,777,615	KW
77	QUANTA COMPUTER	Equity	0.23%	$4.4M	429,000	TW
78	SAL SAUDI LOGISTICS SERVICE CO	Equity	0.23%	$4.3M	93,588	SA
79	CHINA LIFE INSURANCE LTD H	Equity	0.22%	$4.3M	1,257,000	CN
80	FIRST FINANCIAL HOLDING LTD	Equity	0.22%	$4.3M	3,530,850	TW
81	ORDSOOREDOO	Equity	0.22%	$4.3M	1,343,121	QA
82	MEGA FINANCIAL HOLDING LTD	Equity	0.22%	$4.3M	2,759,688	TW
83	UNITED INTEGRATED SERVICES	Equity	0.22%	$4.2M	103,000	TW
84	LUPINLUPIN	Equity	0.22%	$4.2M	210,027	IN
85	FEMSAUBDFOMENTO ECONOMICO MEXICANO	Equity	0.22%	$4.2M	345,134	MX
86	SINOPAC FINANCIAL HOLDINGS	Equity	0.21%	$4.1M	2,991,035	TW
87	JD.COM CLASS A	Equity	0.21%	$4.1M	304,500	CN
88	TITANTITAN COMPANY LTD	Equity	0.21%	$4.1M	90,512	IN
89	JENTECH PRECISION INDUSTRIAL LTD	Equity	0.21%	$4.0M	18,000	TW
90	AMXBAMERICA MOVIL B	Equity	0.21%	$4.0M	3,543,143	MX
91	CUMMINSINDCUMMINS INDIA LTD	Equity	0.20%	$3.9M	80,584	IN
92	MTNVail Resorts, Inc.	Equity	0.20%	$3.9M	352,381	ZA
93	BELBHARAT ELECTRONICS LTD	Equity	0.20%	$3.9M	1,028,441	IN
94	NONGFU SPRING LTD H	Equity	0.20%	$3.9M	754,600	CN
95	EMAARDEVEMAAR DEVELOPMENT	Equity	0.20%	$3.9M	1,108,771	AE
96	KIA CORPORATION	Equity	0.20%	$3.8M	48,188	KR
97	SAUDI ENERGY	Equity	0.20%	$3.8M	941,341	SA
98	ICTINTERNATIONAL CONTAINER TERMINAL S	Equity	0.19%	$3.7M	277,320	PH
99	KT&G CORP	Equity	0.19%	$3.7M	27,734	KR
100	WINBOND ELECTRONICS	Equity	0.19%	$3.6M	658,000	TW
101	HUATAI SECURITIES H	Equity	0.19%	$3.6M	1,739,200	CN
102	BAAKOMBKOMERCNI BANK	Equity	0.19%	$3.6M	81,554	CZ
103	WARBABANKWARBABANK	Equity	0.19%	$3.6M	4,139,564	KW
104	HINDZINCHINDUSTAN ZINC LTD	Equity	0.18%	$3.6M	646,358	IN
105	HONPRECISION INC	Equity	0.18%	$3.5M	19,000	TW
106	KTB.RKRUNG THAI BANK PUBLIC NON-VOTING	Equity	0.18%	$3.5M	2,841,500	TH
107	BEONE MEDICINES AG	Equity	0.18%	$3.5M	129,000	CN
108	AGRICULTURAL BANK OF CHINA LTD H	Equity	0.18%	$3.5M	4,161,000	CN
109	CIBESTGRUPO CIBEST SA	Equity	0.18%	$3.5M	126,939	CO
110	GOLD CIRCUIT ELECTRONICS	Equity	0.18%	$3.4M	85,000	TW
111	LPPLPP SA	Equity	0.18%	$3.4M	547	PL
112	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	0.18%	$3.4M	56,200	CN
113	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.18%	$3.4M	3,412,338	US
114	HINDALCOHINDALCO INDUSTRIES LTD	Equity	0.18%	$3.4M	369,934	IN
115	POSTAL SAVINGS BANK OF CHINA LTD H	Equity	0.18%	$3.4M	4,980,000	CN
116	HYUNDAI MOBIS LTD	Equity	0.17%	$3.4M	12,542	KR
117	PHISON ELECTRONICS CORP	Equity	0.17%	$3.4M	52,000	TW
118	GFIGold Fields Ltd ADR	Equity	0.17%	$3.3M	93,354	ZA
119	MPHCMESAIEED PETROCHEMICAL HOLDING	Equity	0.17%	$3.3M	12,620,780	QA
120	INNOVENT BIOLOGICS	Equity	0.17%	$3.3M	282,500	CN
121	HALHalliburton Company	Equity	0.17%	$3.3M	69,212	IN
122	TPEIRPIRAEUS BANK SA	Equity	0.17%	$3.3M	303,969	GR
123	ADVANC.RADVANCED INFO SERVICE NON-VOTING D	Equity	0.17%	$3.3M	329,700	TH
124	KWEICHOW MOUTAI A	Equity	0.17%	$3.3M	17,400	CN
125	SDGiShares Trust iShares MSCI Global Sustainable Development Goals ETF	Equity	0.17%	$3.3M	2,213,400	MY
126	OTPOTP BANK	Equity	0.17%	$3.2M	27,955	HU
127	SAMSUNG C&T CORP	Equity	0.17%	$3.2M	13,428	KR
128	NMDCNMDC LTD	Equity	0.17%	$3.2M	4,358,417	IN
129	EXXEXXARO RESOURCES	Equity	0.16%	$3.2M	300,733	ZA
130	SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.16%	$3.1M	172,826	IN
131	RIYADH CABLES	Equity	0.16%	$3.1M	110,509	SA
132	LARGAN PRECISION LTD	Equity	0.16%	$3.1M	15,000	TW
133	EMAAREMAAR PROPERTIES	Equity	0.16%	$3.1M	1,018,689	AE
134	GGBR4GERDAU PREF SA	Equity	0.16%	$3.1M	621,920	BR
135	TPETAURON POLSKA ENERGIA	Equity	0.16%	$3.1M	1,295,866	PL
136	NESTLEINDNESTLE INDIA LTD	Equity	0.16%	$3.0M	223,575	IN
137	HCLTECHHCL TECHNOLOGIES LTD	Equity	0.16%	$3.0M	250,019	IN
138	KGI FINANCIAL HOLDING	Equity	0.16%	$3.0M	2,577,000	TW
139	TIMS3TIM	Equity	0.16%	$3.0M	800,900	BR
140	HUA NAN FINANCIAL HOLDINGS	Equity	0.16%	$3.0M	2,102,080	TW
141	CHINA MOLYBDENUM H	Equity	0.15%	$3.0M	1,557,000	CN
142	POWERTECH TECHNOLOGY	Equity	0.15%	$3.0M	308,000	TW
143	SIMOSilicon Motion Technology Corporation	Equity	0.15%	$3.0M	11,289	TW
144	BAJAJ.AUTOBAJAJ AUTO	Equity	0.15%	$3.0M	29,635	IN
145	NTPCNTPC LTD	Equity	0.15%	$2.9M	919,698	IN
146	POP MART INTERNATIONAL GROUP	Equity	0.15%	$2.9M	149,200	CN
147	UTDPLTUNITED PLANTATIONS	Equity	0.15%	$2.9M	389,100	MY
148	WUXI APPTEC H	Equity	0.15%	$2.9M	108,200	CN
149	GLENMARKGLENMARK PHARMACEUTICALS	Equity	0.15%	$2.9M	127,193	IN
150	VITROXVITROX CORPORATION	Equity	0.15%	$2.9M	1,066,300	MY
151	GFNORTEOGPO FINANCE BANORTE	Equity	0.15%	$2.9M	269,916	MX
152	KING YUAN ELECTRONICS	Equity	0.15%	$2.8M	295,900	TW
153	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	0.15%	$2.8M	89,063	CN
154	SAMSUNG LIFE LTD	Equity	0.15%	$2.8M	13,943	KR
155	CPICAPITEC SHS	Equity	0.15%	$2.8M	11,248	ZA
156	CITIC SECURITIES COMPANY H	Equity	0.14%	$2.8M	922,000	CN
157	WUXI BIOLOGICS CAYMAN	Equity	0.14%	$2.8M	399,500	CN
158	EMEMORY TECHNOLOGY INC	Equity	0.14%	$2.7M	30,000	TW
159	TRIPOD TECHNOLOGY	Equity	0.14%	$2.7M	150,000	TW
160	TVSMOTORTVS MOTOR COMPANY	Equity	0.14%	$2.7M	68,597	IN
161	ENELCHILEENEL CHILE SA	Equity	0.14%	$2.7M	30,861,536	CL
162	LENSKARTLENSKART SOLUTIONS LTD	Equity	0.14%	$2.7M	397,131	IN
163	PTTEP.RPTT EXPLORATION AND PRODUCTION NON	Equity	0.14%	$2.7M	607,900	TH
164	PIDILITINDPIDILITE INDUSTRIES LTD	Equity	0.14%	$2.7M	177,276	IN
165	DRREDDYDR REDDYS LABORATORIES	Equity	0.14%	$2.7M	218,771	IN
166	AL RAJHI BANK	Equity	0.14%	$2.7M	160,451	SA
167	BPCLBHARAT PETROLEUM	Equity	0.14%	$2.7M	897,477	IN
168	NAVER	Equity	0.14%	$2.7M	19,305	KR
169	ENRINSIEMENS ENERGY INDIA LTD	Equity	0.14%	$2.6M	80,315	IN
170	CPFE3CPFL ENERGIA	Equity	0.14%	$2.6M	262,223	BR
171	SAMSUNG SDI LTD	Equity	0.14%	$2.6M	6,183	KR
172	KOREA INVESTMENT HOLDINGS LTD	Equity	0.14%	$2.6M	20,745	KR
173	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.14%	$2.6M	3,242,000	CN
174	TALTAL Education Group	Equity	0.13%	$2.6M	207,267	CN
175	POWERINDIAHITACHI ENERGY INDIA LTD	Equity	0.13%	$2.6M	8,045	IN
176	WIPROWIPRO	Equity	0.13%	$2.6M	1,571,021	IN
177	SABIC AGRI-NUTRIENTS	Equity	0.13%	$2.6M	82,584	SA
178	FALABELLAFALABELLA SACI	Equity	0.13%	$2.6M	384,425	CL
179	NATIONALUMNATIONAL ALUMINIUM CO LTD	Equity	0.13%	$2.5M	786,101	IN
180	MIDEA GROUP A	Equity	0.13%	$2.5M	208,500	CN
181	SBKSTANDARD BANK GROUP	Equity	0.13%	$2.5M	145,281	ZA
182	MAHABANKBANK OF MAHARASHTRA LTD	Equity	0.13%	$2.5M	2,994,944	IN
183	ZIJIN MINING GROUP LTD H	Equity	0.13%	$2.5M	636,000	CN
184	NBKNATIONAL BANK OF KUWAIT	Equity	0.13%	$2.5M	959,108	KW
185	COALINDIACOAL INDIA	Equity	0.13%	$2.5M	595,301	IN
186	ADVANTECH	Equity	0.13%	$2.5M	108,291	TW
187	ETIHAD ETISALAT	Equity	0.13%	$2.4M	143,760	SA
188	DOOSAN ENERBILITY LTD	Equity	0.13%	$2.4M	41,735	KR
189	BANK OF COMMUNICATIONS LTD H	Equity	0.13%	$2.4M	2,285,000	CN
190	CPLE3CIA PARANAENSE DE ENERGIA COPEL	Equity	0.13%	$2.4M	689,306	BR
191	HANMI SEMICONDUCTOR	Equity	0.13%	$2.4M	12,152	KR
192	SAMSUNG SECURITIES LTD	Equity	0.12%	$2.4M	37,418	KR
193	PETROCHINA A	Equity	0.12%	$2.4M	1,364,700	CN
194	POWERGRIDPOWER GRID CORPORATION OF INDIA	Equity	0.12%	$2.4M	930,966	IN
195	CHUNGHWA TELECOM LTD	Equity	0.12%	$2.3M	508,000	TW
196	INDIGOINTERGLOBE AVIATION LTD	Equity	0.12%	$2.3M	46,767	IN
197	CHINA MERCHANTS BANK H	Equity	0.12%	$2.3M	353,000	CN
198	CXCemex S.A.B. de C.V.	Equity	0.12%	$2.3M	242,504	MX
199	VMMVISHAL MEGA MART	Equity	0.12%	$2.3M	2,295,924	IN
200	SBSP3COMPANHIA DE SANEAMENTO BASICO DE	Equity	0.12%	$2.3M	343,891	BR
201	COSCO SHIPPING HOLDINGS LTD H	Equity	0.12%	$2.3M	1,059,500	CN
202	SK INC	Equity	0.12%	$2.3M	5,483	KR
203	FABFirst Trust Multi Cap Value AlphaDEX Fund	Equity	0.12%	$2.2M	442,275	AE
204	LEENO INDUSTRIAL INC	Equity	0.12%	$2.2M	33,965	KR
205	CEZCEZ	Equity	0.12%	$2.2M	36,354	CZ
206	AJANTPHARMAJANTA PHARMA	Equity	0.11%	$2.2M	62,273	IN
207	PETROCHINA H	Equity	0.11%	$2.2M	1,762,000	CN
208	HANKOOK TIRE & TECHNOLOGY LTD	Equity	0.11%	$2.2M	47,422	KR
209	VIPSVipshop Holdings Limited	Equity	0.11%	$2.2M	172,984	CN
210	KRWKRW CASH	Cash	0.11%	$2.2M	2,943,824,783	KR
211	ADIBABU DHABI ISLAMIC BANK	Equity	0.11%	$2.2M	361,249	AE
212	MOLMOL HUNGARIAN OIL AND GAS	Equity	0.11%	$2.2M	143,470	HU
213	NEW CHINA LIFE INSURANCE COMPANY L	Equity	0.11%	$2.2M	384,600	CN
214	Z AI CO H	Equity	0.11%	$2.2M	26,800	CN
215	CHINA HONGQIAO GROUP LTD	Equity	0.11%	$2.2M	821,000	CN
216	SAMSUNG FIRE & MARINE INSURANCE LT	Equity	0.11%	$2.2M	4,748	KR
217	CSC FINANCIAL LTD H	Equity	0.11%	$2.2M	1,542,500	CN
218	WEICHAI POWER LTD H	Equity	0.11%	$2.2M	597,000	CN
219	SUZB3SUZANO SA	Equity	0.11%	$2.2M	253,105	BR
220	MBKMBANK SA	Equity	0.11%	$2.1M	6,010	PL
221	CHINA MERCHANTS SECURITIES LTD H	Equity	0.11%	$2.1M	1,223,000	CN
222	THE PEOPLES INSURANCE CO (GROUP)	Equity	0.11%	$2.1M	3,138,000	CN
223	PFCPOWER FINANCE CORPORATION LTD	Equity	0.11%	$2.1M	636,010	IN
224	CHINA NONFERROUS MINING CORPORATIO	Equity	0.11%	$2.1M	1,088,000	CN
225	BBSE3BB SEGURIDADE SA	Equity	0.11%	$2.1M	259,131	BR
226	APR LTD	Equity	0.11%	$2.1M	7,592	KR
227	H WORLD GROUP	Equity	0.11%	$2.1M	501,700	CN
228	GLAXOGLAXOSMITHKLINE PHARMACEUTICALS LT	Equity	0.11%	$2.1M	80,142	IN
229	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.11%	$2.1M	83,449,335	CL
230	POLYCABPOLYCAB INDIA	Equity	0.11%	$2.1M	24,871	IN
231	PREMIERENEPREMIER ENERGIES LTD	Equity	0.11%	$2.1M	228,455	IN
232	REMEGEN H	Equity	0.11%	$2.1M	232,000	CN
233	CHINA PETROLEUM AND CHEMICAL H	Equity	0.11%	$2.1M	3,588,000	CN
234	INDUST PENOLES	Equity	0.11%	$2.1M	42,351	MX
235	SAMSUNG BIOLOGICS	Equity	0.11%	$2.1M	2,256	KR
236	VBBR3VIBRA ENERGIA SA	Equity	0.11%	$2.1M	273,625	BR
237	AXISBANKAXIS BANK	Equity	0.11%	$2.0M	159,344	IN
238	ACPabrdn Income Credit Strategies Fund	Equity	0.11%	$2.0M	36,808	PL
239	VALValaris Limited	Equity	0.11%	$2.0M	27,391	ZA
240	WIN SEMICONDUCTORS CORP	Equity	0.11%	$2.0M	112,000	TW
241	BRITANNIABRITANNIA INDUSTRIES LTD	Equity	0.10%	$2.0M	41,086	IN
242	LG ELECTRONICS INC	Equity	0.10%	$2.0M	13,405	KR
243	AL-ELM INFORMATION SECURITY COMPAN	Equity	0.10%	$2.0M	13,035	SA
244	LG INNOTEK LTD	Equity	0.10%	$2.0M	4,578	KR
245	EANDEMIRATES TELECOM	Equity	0.10%	$1.9M	342,784	AE
246	PETR4PETROLEO BRASILEIRO PREF SA	Equity	0.10%	$1.9M	174,481	BR
247	CAMBRICON TECHNOLOGIES CORPORATION	Equity	0.10%	$1.9M	13,172	CN
248	BIZLINK HOLDING INC	Equity	0.10%	$1.9M	26,000	TW
249	MPI CORP	Equity	0.10%	$1.9M	11,000	TW
250	TMCVTEMECULA VALLEY BNCRP INC	Equity	0.10%	$1.9M	444,359	IN
251	HANWHA AEROSPACE LTD	Equity	0.10%	$1.9M	2,845	KR
252	PKNORLEN	Equity	0.10%	$1.9M	47,556	PL
253	TATACAPTATA CAPITAL LTD	Equity	0.10%	$1.9M	578,622	IN
254	ABBABB INDIA LTD	Equity	0.10%	$1.9M	26,870	IN
255	IOCINDIAN OIL CORP	Equity	0.10%	$1.9M	1,436,326	IN
256	PETDAGPETRONAS DAGANGAN	Equity	0.10%	$1.9M	396,400	MY
257	CIPLACIPLA LTD	Equity	0.10%	$1.9M	138,023	IN
258	BANK OF SHANGHAI LTD A	Equity	0.10%	$1.9M	1,264,500	CN
259	GARAN.ETURKIYE GARANTI BANKASI A	Equity	0.10%	$1.8M	703,335	TR
260	PAGEINDPAGE INDUSTRIES	Equity	0.10%	$1.8M	4,867	IN
261	SINOTRUK (HONG KONG) LTD	Equity	0.09%	$1.8M	413,000	CN
262	MIRAE ASSET SECURITIES CO LTD	Equity	0.09%	$1.8M	81,299	KR
263	NEDNEDBANK GROUP LTD	Equity	0.09%	$1.8M	108,601	ZA
264	BBCAJPMorgan BetaBuilders Canada ETF	Equity	0.09%	$1.8M	5,379,400	ID
265	ADROALAMTRI RESOURCES INDONESIA	Equity	0.09%	$1.8M	12,589,900	ID
266	PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK	Equity	0.09%	$1.8M	60,768	PL
267	CHINA INTERNATIONAL CAPITAL H	Equity	0.09%	$1.8M	716,800	CN
268	HTOH2O America Common Stock	Equity	0.09%	$1.8M	80,636	GR
269	SAUDI TELECOM	Equity	0.09%	$1.8M	155,328	SA
270	COMPAL ELECTRONICS	Equity	0.09%	$1.8M	1,585,000	TW
271	ONGCOIL AND NATURAL GAS LTD	Equity	0.09%	$1.7M	769,477	IN
272	INNOLUX CORP	Equity	0.09%	$1.7M	1,093,000	TW
273	GILLETTEGILLETTE INDIA LTD	Equity	0.09%	$1.7M	23,242	IN
274	DOOSAN PREF CORP	Equity	0.09%	$1.7M	5,402	KR
275	ALUMINUM CORPORATION OF CHINA LTD	Equity	0.09%	$1.7M	1,780,000	CN
276	NRPNatural Resource Partners L.P.	Equity	0.09%	$1.7M	206,192	ZA
277	SHANGHAI COMMERCIAL	Equity	0.09%	$1.7M	1,108,820	TW
278	WEGE3WEG	Equity	0.09%	$1.7M	166,838	BR
279	HEROMOTOCOHERO MOTOCORP LTD	Equity	0.09%	$1.7M	33,990	IN
280	TINGYI (CAYMAN ISLANDS) HOLDINGS	Equity	0.09%	$1.7M	1,096,000	CN
281	KINSUS INTERCONNECT TECHNOLOGY COR	Equity	0.09%	$1.7M	50,000	TW
282	CHINA SHENHUA ENERGY LTD H	Equity	0.09%	$1.7M	304,000	CN
283	WISTRON	Equity	0.09%	$1.7M	284,000	TW
284	HD HYUNDAI ELECTRIC	Equity	0.09%	$1.7M	3,688	KR
285	OPLORANGE POLSKA SA	Equity	0.09%	$1.7M	430,052	PL
286	PICC PROPERTY AND CASUALTY LTD H	Equity	0.09%	$1.7M	813,000	CN
287	HOTAI MOTOR LTD	Equity	0.09%	$1.6M	101,000	TW
288	FSRFIRSTRAND LTD	Equity	0.08%	$1.6M	313,204	ZA
289	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.08%	$1.6M	862	KR
290	MULTI COMMODITY EXCHANGE OF INDIA	Equity	0.08%	$1.6M	47,558	IN
291	ISAINTERCONEXION ELECTRICA SA	Equity	0.08%	$1.6M	178,051	CO
292	GF SECURITIES A	Equity	0.08%	$1.6M	546,200	CN
293	UNI-PRESIDENT ENTERPRISES	Equity	0.08%	$1.6M	664,000	TW
294	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.08%	$1.6M	843,000	CN
295	ADNOCDISTABU DHABI NATIONAL OIL COMPANY FOR	Equity	0.08%	$1.6M	1,465,857	AE
296	KUAISHOU TECHNOLOGY	Equity	0.08%	$1.5M	425,200	CN
297	HD HYUNDAI HEAVY INDUSTRIES LTD	Equity	0.08%	$1.5M	5,336	KR
298	MMG LTD	Equity	0.08%	$1.5M	1,404,000	CN
299	CMIN3CSN MINERACAO SA	Equity	0.08%	$1.5M	1,485,581	BR
300	ALCHIP TECHNOLOGIES	Equity	0.08%	$1.5M	11,000	TW
301	GUMING HOLDINGS LTD	Equity	0.08%	$1.5M	499,600	CN
302	ALDARALDAR PROPERTIES	Equity	0.08%	$1.5M	689,474	AE
303	HINDPETROHINDUSTAN PETROLEUM CORP LTD	Equity	0.08%	$1.5M	440,245	IN
304	TAIWAN UNION TECHNOLOGY	Equity	0.08%	$1.5M	27,000	TW
305	3M INDIA LTD	Equity	0.08%	$1.5M	4,696	IN
306	SIMCERE PHARMACEUTICAL GROUP LTD	Equity	0.08%	$1.4M	1,035,000	CN
307	CHINA CITIC FIN ASSET MGT H	Equity	0.08%	$1.4M	18,602,000	CN
308	BANK OF BEIJING LTD A	Equity	0.07%	$1.4M	1,706,500	CN
309	UNTRUNITED TRACTORS	Equity	0.07%	$1.4M	1,057,300	ID
310	MERMANILA ELECTRIC	Equity	0.07%	$1.4M	216,830	PH
311	CHINA PACIFIC INSURANCE (GROUP) H	Equity	0.07%	$1.4M	401,200	CN
312	BYD A	Equity	0.07%	$1.4M	115,600	CN
313	GULF.RGULF DEVELOPMENT NON-VOTING DR PCL	Equity	0.07%	$1.4M	794,600	TH
314	3SBIO INC	Equity	0.07%	$1.4M	730,000	CN
315	WAAREEENERWAAREE ENERGIES LTD	Equity	0.07%	$1.4M	58,234	IN
316	PTT.RPTT NON-VOTING DR	Equity	0.07%	$1.4M	1,169,800	TH
317	TATASTEELTATA STEEL LTD	Equity	0.07%	$1.4M	780,408	IN
318	TS FINANCIAL HOLDING PREF I	Equity	0.07%	$1.4M	4,618,000	TW
319	UGPA3ULTRAPAR PARTICIPOES SA	Equity	0.07%	$1.4M	175,672	BR
320	MOHMolina Healthcare, Inc.	Equity	0.07%	$1.4M	17,932	GR
321	CHILEBANCO DE CHILE	Equity	0.07%	$1.4M	7,066,086	CL
322	QUINENCOQUINENCO SA	Equity	0.07%	$1.4M	284,368	CL
323	ARAB NATIONAL BANK	Equity	0.07%	$1.4M	231,304	SA
324	FORTUNE ELECTRIC	Equity	0.07%	$1.4M	62,463	TW
325	JINDUICHENG MOLYBDENUM LTD A	Equity	0.07%	$1.3M	475,500	CN
326	GD POWER DEVELOPMENT LTD A	Equity	0.07%	$1.3M	1,643,800	CN
327	VANGUARD INTERNATIONAL SEMICONDUCT	Equity	0.07%	$1.3M	228,000	TW
328	KOTAKBANKKOTAK MAHINDRA BANK LTD	Equity	0.07%	$1.3M	295,492	IN
329	JD HEALTH INTERNATIONAL INC	Equity	0.07%	$1.3M	294,450	CN
330	LONGI GREEN ENERGY TECHNOLOGY A	Equity	0.07%	$1.3M	801,000	CN
331	INDOMIMINDO-MIM LTD	Equity	0.07%	$1.3M	103,156	IN
332	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.07%	$1.3M	71,000	TW
333	UNVRUNILEVER INDONESIA	Equity	0.07%	$1.3M	14,904,900	ID
334	TCELL.ETURKCELL ILETISIM HIZMETLERI A	Equity	0.07%	$1.3M	645,570	TR
335	SANGFOR TECHNOLOGIES INC A	Equity	0.07%	$1.3M	68,300	CN
336	LS	Equity	0.07%	$1.3M	6,510	KR
337	ABUKABU QIR FERTILIZERS AND CHEMICAL I	Equity	0.07%	$1.3M	757,311	EG
338	GICREGENERAL INSURANCE CORPORATION OF I	Equity	0.07%	$1.3M	404,889	IN
339	HANSOH PHARMACEUTICAL GROUP	Equity	0.07%	$1.3M	314,000	CN
340	EUROBEUROBANK SA	Equity	0.07%	$1.3M	258,847	GR
341	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.07%	$1.3M	84,190	ZA
342	HD KOREA SHIPBUILDING & OFFSHORE E	Equity	0.07%	$1.3M	5,871	KR
343	ALWNALLWYN AG	Equity	0.07%	$1.3M	95,916	GR
344	IOICORPIOI CORPORATION	Equity	0.07%	$1.3M	1,139,200	MY
345	INKPINDAH KIAT PULP & PAPER	Equity	0.07%	$1.3M	2,755,100	ID
346	DOOSAN BOBCAT INC	Equity	0.07%	$1.3M	31,680	KR
347	AEFES.EANADOLU EFES BIRACILIK VE MALT SAN	Equity	0.07%	$1.3M	3,370,692	TR
348	BH.RBUMRUNGRAD HOSPITAL NON-VOTING DR	Equity	0.06%	$1.3M	223,800	TH
349	KOREA ELECTRIC POWER	Equity	0.06%	$1.3M	57,546	KR
350	KINGBOARD HOLDINGS	Equity	0.06%	$1.2M	169,000	CN
351	EMBJ3EMBRAER	Equity	0.06%	$1.2M	69,382	BR
352	CHANG HWA COMMERCIAL BANK LTD	Equity	0.06%	$1.2M	1,418,000	TW
353	SHANGHAI MICROPORT MEDBOT CLASS H	Equity	0.06%	$1.2M	459,500	CN
354	ASHOKLEYASHOK LEYLAND	Equity	0.06%	$1.2M	826,515	IN
355	DATANG INTERNATIONAL POWER GENERAT	Equity	0.06%	$1.2M	3,612,000	CN
356	BEIJING KINGSOFT OFFICE SOFTWARE A	Equity	0.06%	$1.2M	37,787	CN
357	SCHAEFFLER INDIA LTD	Equity	0.06%	$1.2M	31,780	IN
358	NESTLENESTLE MALAYSIA	Equity	0.06%	$1.2M	55,800	MY
359	GUOSEN SECURITIES A	Equity	0.06%	$1.2M	841,400	CN
360	AGRICULTURAL BANK OF CHINA LTD A	Equity	0.06%	$1.2M	1,162,300	CN
361	COMPEQ MANUFACTURING LTD	Equity	0.06%	$1.2M	156,285	TW
362	SAUDI ARAMCO BASE OIL COMPANY	Equity	0.06%	$1.2M	35,274	SA
363	BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF	Equity	0.06%	$1.2M	18,773	CL
364	LAND MARK CORP	Equity	0.06%	$1.2M	13,000	TW
365	SHANGHAI BIREN TECHNOLOGY LTD CLAS	Equity	0.06%	$1.2M	310,400	CN
366	ZYDUSLIFEZYDUS LIFESCIENCES LTD	Equity	0.06%	$1.2M	103,856	IN
367	PIOTECH INC A	Equity	0.06%	$1.2M	12,897	CN
368	ZHONGJI INNOLIGHT A	Equity	0.06%	$1.2M	10,100	CN
369	XTBXTB	Equity	0.06%	$1.2M	33,622	PL
370	GODREJPROPGODREJ PROPERTIES LTD	Equity	0.06%	$1.2M	74,095	IN
371	EICHERMOTEICHER MOTORS LTD	Equity	0.06%	$1.2M	16,733	IN
372	LS ELECTRIC LTD	Equity	0.06%	$1.2M	7,919	KR
373	SUNNY OPTICAL TECHNOLOGY LTD	Equity	0.06%	$1.2M	151,000	CN
374	CPPLUSADITYA INFOTECH LTD	Equity	0.06%	$1.2M	28,111	IN
375	EVA AIRWAYS	Equity	0.06%	$1.1M	883,000	TW
376	GRUMABGRUMA	Equity	0.06%	$1.1M	85,854	MX
377	INDUSTRIAL BANK A	Equity	0.06%	$1.1M	413,700	CN
378	FAR EASTONE TELECOMMUNICATIONS LTD	Equity	0.06%	$1.1M	339,000	TW
379	MARICOMARICO	Equity	0.06%	$1.1M	139,942	IN
380	MEESHOMEESHO	Equity	0.06%	$1.1M	462,905	IN
381	SINO BIOPHARMACEUTICAL	Equity	0.06%	$1.1M	1,588,000	CN
382	YKBNK.EYAPI VE KREDI BANKASI A	Equity	0.06%	$1.1M	1,499,731	TR
383	COWAY LTD	Equity	0.06%	$1.1M	14,335	KR
384	ELECTRICAL INDUSTRIES	Equity	0.06%	$1.1M	305,751	SA
385	TMGHTALAAT MOUSTAFA GROUP	Equity	0.06%	$1.1M	645,498	EG
386	SOLARINDSSOLAR INDUSTRIES INDIA	Equity	0.06%	$1.1M	5,254	IN
387	TAIWAN MOBILE	Equity	0.06%	$1.1M	276,000	TW
388	GONEO GROUP LTD A	Equity	0.06%	$1.1M	183,471	CN
389	KGHKGHM POLSKA MIEDZ SA	Equity	0.06%	$1.1M	12,663	PL
390	INVENTEC	Equity	0.06%	$1.1M	590,000	TW
391	CELLTRION	Equity	0.05%	$1.1M	7,877	KR
392	FORMOSA CHEMICALS & FIBRE CORP	Equity	0.05%	$1.0M	431,000	TW
393	DFZQ H	Equity	0.05%	$1.0M	1,441,200	CN
394	ROCKCHIP ELECTRONICS LTD A	Equity	0.05%	$1.0M	34,400	CN
395	ASTRA INDUSTRIAL GROUP	Equity	0.05%	$1.0M	30,859	SA
396	JIANGSU LEADMICRO NANO TECHNOLOGY	Equity	0.05%	$1.0M	76,510	CN
397	HANWHA P PREF	Equity	0.05%	$1.0M	37,482	KR
398	MARUTIMARUTI SUZUKI INDIA LTD	Equity	0.05%	$1.0M	8,710	IN
399	TU.RTHAI UNION GROUP NON-VOTING DR	Equity	0.05%	$1.0M	2,714,100	TH
400	CHINA TAIPING INSURANCE HLDGS LTD	Equity	0.05%	$1.0M	421,600	CN
401	DEWADUBAI ELECTRICITY AND WATER AUTHOR	Equity	0.05%	$1.0M	1,384,143	AE
402	TATAINVESTTATA INVESTMENT CORPORATION LTD	Equity	0.05%	$1.0M	159,470	IN
403	MEITU INC	Equity	0.05%	$1.0M	2,186,500	CN
404	HD HYUNDAI LTD	Equity	0.05%	$996K	7,422	KR
405	AADIADARO ANDALAN INDONESIA	Equity	0.05%	$996K	1,519,600	ID
406	ELPEHELLENIQ ENERGY HOLDINGS S A	Equity	0.05%	$983K	48,043	GR
407	SMARTSENS TECHNOLOGY (SHANGHAI) LT	Equity	0.05%	$981K	69,099	CN
408	BDXBecton, Dickinson and Co.	Equity	0.05%	$966K	5,511	PL
409	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.05%	$961K	7,542,365	HK
410	SIMESIME DARBY	Equity	0.05%	$960K	1,583,400	MY
411	ANTMANTHEM INC COM STK (IN)	Equity	0.05%	$957K	5,437,100	ID
412	LG UPLUS	Equity	0.05%	$956K	88,829	KR
413	CPINCHAROEN POKPHAND INDONESIA	Equity	0.05%	$956K	5,838,700	ID
414	CHINA STATE CONSTRUCTION ENGINEERI	Equity	0.05%	$953K	1,455,600	CN
415	POWERCHIP SEMICONDUCTOR MANUFACTUR	Equity	0.05%	$950K	420,000	TW
416	BIMAS.EBIM BIRLESIK MAGAZALAR A	Equity	0.05%	$948K	116,309	TR
417	BOSIDENG INTERNATIONAL	Equity	0.05%	$943K	1,734,000	CN
418	AXIA7AXIA ENERGIA PRF SA	Equity	0.05%	$943K	78,793	BR
419	SENSETIME GROUP CLASS B INC	Equity	0.05%	$935K	6,438,000	CN
420	KINGBOARD LAMINATES HOLDINGS LTD	Equity	0.05%	$933K	146,000	CN
421	BANQUE SAUDI FRANSI	Equity	0.05%	$923K	175,727	SA
422	37 INTERACTIVE ENTERTAINMENT NETWO	Equity	0.05%	$921K	366,800	CN
423	POSCO	Equity	0.05%	$915K	3,995	KR
424	WOORI FINANCIAL GROUP INC	Equity	0.05%	$911K	37,663	KR
425	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.05%	$908K	42,500	CN
426	NAUKRIINFO EDGE INDIA LTD	Equity	0.05%	$903K	73,910	IN
427	JARIR MARKETING	Equity	0.05%	$897K	210,446	SA
428	YUM CHINA HOLDINGS INC	Equity	0.05%	$889K	21,550	CN
429	SHENWAN HONGYUAN GROUP LTD A	Equity	0.05%	$888K	1,375,400	CN
430	SAMSUNG HEAVY INDUSTRIES LTD	Equity	0.05%	$884K	62,734	KR
431	ADANIPOWERADANI POWER LTD	Equity	0.05%	$875K	450,354	IN
432	LINGBAO GOLD GROUP LTD H	Equity	0.05%	$874K	372,200	CN
433	BRLBRL CASH	Cash	0.05%	$870K	4,361,480	BR
434	WELCORPWELSPUN CORP LTD	Equity	0.04%	$865K	31,583	IN
435	SBINSTATE BANK OF INDIA	Equity	0.04%	$860K	88,567	IN
436	SHANNON SEMICONDUCTOR TECHNOLOGY L	Equity	0.04%	$858K	39,700	CN
437	LEGEND HOLDINGS CORP H	Equity	0.04%	$849K	302,600	CN
438	NAURA TECHNOLOGY GROUP LTD A	Equity	0.04%	$842K	9,400	CN
439	HYUNDAI GLOVIS LTD	Equity	0.04%	$832K	6,087	KR
440	ANKER INNOVATIONS TECHNOLOGY LTD A	Equity	0.04%	$831K	48,600	CN
441	BVTBIDVEST GROUP	Equity	0.04%	$830K	61,293	ZA
442	DATANG INTERNATIONAL POWER GENERAT	Equity	0.04%	$827K	1,036,500	CN
443	CITIC SECURITIES A	Equity	0.04%	$825K	217,800	CN
444	BIDTribeca Strategic Acquisition Corp. Class A Ordinary Shares	Equity	0.04%	$824K	31,338	ZA
445	BAJFINANCEBAJAJ FINANCE LTD	Equity	0.04%	$821K	83,163	IN
446	AAC TECHNOLOGIES HOLDINGS	Equity	0.04%	$821K	173,000	CN
447	IMPIMPALA PLATINUM	Equity	0.04%	$820K	73,356	ZA
448	NEWAY VALVE (SUZHOU) LTD A	Equity	0.04%	$813K	127,800	CN
449	SERES GROUP A	Equity	0.04%	$811K	113,316	CN
450	ALEALLETE, Inc.	Equity	0.04%	$810K	62,799	PL
451	LICHSGFINLIC HOUSING FINANCE LTD	Equity	0.04%	$808K	145,696	IN
452	GUANGDONG INVESTMENT LTD	Equity	0.04%	$806K	724,000	CN
453	WUXI TAIJI INDUSTRY CORP LTD A	Equity	0.04%	$803K	325,400	CN
454	SICHUAN KELUN-BIOTECH BIOPHARM LTD	Equity	0.04%	$801K	14,100	CN
455	BUSY MING GROUP LTD CLASS H	Equity	0.04%	$800K	17,700	CN
456	SK TELECOM	Equity	0.04%	$796K	12,658	KR
457	SAIC MOTOR CORP LTD A	Equity	0.04%	$785K	481,600	CN
458	GUANGDONG PROVINCIAL EXPRESSWAY DE	Equity	0.04%	$784K	665,270	CN
459	ANDINA.BEMBOTELLADORA ANDINA SERIES B	Equity	0.04%	$783K	158,351	CL
460	SAUDI ARABIAN MINING	Equity	0.04%	$771K	46,376	SA
461	TWDTWD CASH	Cash	0.04%	$769K	24,564,920	TW
462	SSWSIBANYE STILLWATER	Equity	0.04%	$769K	316,071	ZA
463	SHFLSHRIRAM FINANCE LTD	Equity	0.04%	$768K	81,080	IN
464	CSI SOLAR LTD A	Equity	0.04%	$768K	617,942	CN
465	DIF.FDIGITAL TELECOMMUNICATIONS INFRCTR	Other	0.04%	$762K	2,579,800	TH
466	SHANXI XINGHUACUN FEN WINE FACTORY	Equity	0.04%	$759K	44,200	CN
467	INNER MONGOLIA ERDOS RESOURCES LTD	Equity	0.04%	$756K	577,716	CN
468	BEONE MEDICINES AG A	Equity	0.04%	$755K	20,207	CN
469	ARCA CONTINENTAL	Equity	0.04%	$753K	69,190	MX
470	MAXISMAXIS	Equity	0.04%	$753K	877,200	MY
471	DB INSURANCE LTD	Equity	0.04%	$752K	5,395	KR
472	DONG-E-E-JIAO LTD A	Equity	0.04%	$752K	108,600	CN
473	OMNIVISION INTEGRATED CIRCUITS GRO	Equity	0.04%	$751K	63,800	CN
474	ASELS.EASELSAN ELEKTRONIK SANAYI VE TICAR	Equity	0.04%	$749K	105,759	TR
475	JIANGXI COPPER LTD H	Equity	0.04%	$747K	180,000	CN
476	NAN YA PRINTED CIRCUIT BOARD CORP	Equity	0.04%	$739K	16,000	TW
477	WPRTSWESTPORTS HOLDINGSINARY	Equity	0.04%	$734K	451,700	MY
478	PARAUCOPARQUE ARAUCO SA	Equity	0.04%	$734K	193,932	CL
479	PGASPERUSAHAAN GAS NEGARA	Equity	0.04%	$730K	9,071,800	ID
480	LONCIN MOTOR LTD A	Equity	0.04%	$728K	347,500	CN
481	SAMSUNG E&A LTD	Equity	0.04%	$726K	20,126	KR
482	L&K ENGINEERING (SUZHOU) A	Equity	0.04%	$723K	35,200	CN
483	TECHMTECH MAHINDRA	Equity	0.04%	$723K	46,787	IN
484	SBILIFESBI LIFE INSURANCE COMPANY LTD	Equity	0.04%	$717K	41,264	IN
485	NAM.INDIANIPPON LIFE INDIA ASSET MANAGMNT L	Equity	0.04%	$709K	66,027	IN
486	HANMI PHARM LTD	Equity	0.04%	$706K	1,965	KR
487	BYD H	Equity	0.04%	$701K	75,500	CN
488	FORMOSA PETROCHEMICAL CORP	Equity	0.04%	$699K	202,000	TW
489	PIRAMALFINPIRAMAL FINANCE LTD	Equity	0.04%	$699K	34,566	IN
490	HEXWHEXAWARE TECHNOLOGIES LTD	Equity	0.04%	$696K	131,695	IN
491	BOE TECHNOLOGY GROUP LTD B	Equity	0.04%	$689K	1,126,300	CN
492	ZTO EXPRESS (CAYMAN) INC	Equity	0.04%	$688K	35,000	CN
493	TRIP.COM GROUP	Equity	0.04%	$679K	18,000	CN
494	SIGENERGY TECHNOLOGY CLASS H	Equity	0.03%	$674K	23,500	CN
495	SHENZHEN GOODIX TECHNOLOGY LTD A	Equity	0.03%	$665K	86,500	CN
496	XD	Equity	0.03%	$665K	139,000	CN
497	PEOAdams Natural Resources Fund, Inc.	Equity	0.03%	$663K	9,852	PL
498	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Equity	0.03%	$656K	151,500	CN
499	SENSTEED HI-TECH GROUP A	Equity	0.03%	$654K	1,635,000	CN
500	YUTONG BUS LTD A	Equity	0.03%	$648K	161,500	CN
501	SHANGHAI SINYANG SEMICONDUCTOR MAT	Equity	0.03%	$645K	54,000	CN
502	PBBANKPUBLIC BANK	Equity	0.03%	$643K	578,300	MY
503	CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS	Equity	0.03%	$636K	71,382	IN
504	MONTAGE TECHNOLOGY A	Equity	0.03%	$634K	21,589	CN
505	HUA HONG GRACE SEMICONDUCTOR LTD	Equity	0.03%	$633K	52,000	CN
506	ITUB3ITAU UNIBANCO HOLDING SA	Equity	0.03%	$633K	59,290	BR
507	RIYAD BANK	Equity	0.03%	$633K	121,871	SA
508	MONTAGE TECHNOLOGY CLASS H	Equity	0.03%	$627K	18,000	CN
509	XIAMEN G-BITS NETWORK TECHNOLOGY A	Equity	0.03%	$622K	12,300	CN
510	ONEROBOTICS (SHENZHEN) LTD CLASS H	Equity	0.03%	$620K	109,400	CN
511	HANGZHOU FIRST APPLIED MATERIAL LT	Equity	0.03%	$610K	287,200	CN
512	SHANGHAI ILUVATAR COREX SEMICONDUC	Equity	0.03%	$599K	51,000	CN
513	HINDCOPPERHINDUSTAN COPPER LTD	Equity	0.03%	$599K	123,971	IN
514	ARABIAN INTERNET AND COMMUNICATION	Equity	0.03%	$595K	22,286	SA
515	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Equity	0.03%	$590K	151,900	CN
516	MAXIO TECHNOLOGY (HANGZHOU) LTD A	Equity	0.03%	$585K	74,663	CN
517	JINKO SOLAR LTD A	Equity	0.03%	$581K	1,028,472	CN
518	HARHARMONY GOLD MINING COMPANY LIMITE	Equity	0.03%	$578K	36,100	ZA
519	PAYTMONE COMMUNICATIONS LTD	Equity	0.03%	$576K	33,954	IN
520	NTPCGREENNTPC GREEN ENERGY LTD	Equity	0.03%	$573K	610,676	IN
521	BEIJING COMPASS TECHNOLOGY DEVELOP	Equity	0.03%	$569K	74,435	CN
522	ISUPETASYS LTD	Equity	0.03%	$563K	6,000	KR
523	TRINA SOLAR A	Equity	0.03%	$561K	346,722	CN
524	SQM.BSOCIEDAD QUIMICA Y MINERA DE CHILE	Equity	0.03%	$559K	8,672	CL
525	GROWWBILLIONBRAINS GARAGE VENTURES LTD	Equity	0.03%	$558K	280,248	IN
526	TIDLOR.RTIDLOR HOLDINGS NON-VOTING DR PCL	Equity	0.03%	$546K	1,121,100	TH
527	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.03%	$544K	438,700	CN
528	BANK OF QINGDAO LTD A	Equity	0.03%	$541K	578,700	CN
529	FOXCONN INDUSTRIAL INTERNET LTD A	Equity	0.03%	$541K	65,100	CN
530	LOTES	Equity	0.03%	$540K	9,000	TW
531	SERES GROUP CLASS H	Equity	0.03%	$533K	121,100	CN
532	HENGDIAN GROUP DMEGC MAGNETICS LTD	Equity	0.03%	$531K	188,800	CN
533	VANTONE NEO DEVELOPMENT GROUP LTD	Equity	0.03%	$531K	293,300	CN
534	DONGYUE GROUP LTD	Equity	0.03%	$530K	391,000	CN
535	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	Equity	0.03%	$528K	153,400	CN
536	TSINGHUA TONGFANG A	Equity	0.03%	$527K	544,900	CN
537	MEIHUA HOLDINGS GROUP LTD A	Equity	0.03%	$519K	461,300	CN
538	LG ELECTRONICS PREF INC	Equity	0.03%	$519K	9,639	KR
539	NEW ORIENTAL EDUCATION & TECHNOLOG	Equity	0.03%	$514K	90,300	CN
540	CHINA RESOURCES SANJIU MEDICAL AND	Equity	0.03%	$508K	139,119	CN
541	TLKMTELEKOMUNIKASI INDONESIA	Equity	0.03%	$507K	4,018,300	ID
542	MUTHOOTFINMUTHOOT FINANCE LTD	Equity	0.03%	$505K	19,104	IN
543	WUHAN DR LASER TECHNOLOGY CORP LTD	Equity	0.03%	$505K	30,100	CN
544	MPHASISMPHASIS LTD	Equity	0.03%	$500K	20,993	IN
545	TRALT.EKOZA ALTIN ISLETMELERI A	Equity	0.03%	$499K	581,322	TR
546	QNBKQATAR NATIONAL BANK	Equity	0.03%	$495K	117,948	QA
547	HYUNDAI-ROTEM	Equity	0.03%	$493K	6,272	KR
548	IOIPGIOI PROPERTIES GROUP	Equity	0.03%	$492K	595,800	MY
549	ALL WINNER TECHNOLOGY LTD A	Equity	0.03%	$492K	109,300	CN
550	SHANGHAI CONSTRUCTION GROUP LTD A	Equity	0.03%	$488K	1,474,400	CN
551	UNI-PRESIDENT LTD	Equity	0.03%	$482K	514,000	CN
552	HITHINK ROYALFLUSH INFORMATION NET	Equity	0.02%	$479K	16,800	CN
553	SWDYELSWEDY ELECTRIC	Equity	0.02%	$478K	215,785	EG
554	PCOPEPCO GROUP NV	Equity	0.02%	$474K	42,424	PL
555	XIAMEN BANK LTD A	Equity	0.02%	$464K	451,900	CN
556	NORTHEAST SECURITIES LTD A	Equity	0.02%	$464K	418,300	CN
557	APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE	Equity	0.02%	$460K	5,810	IN
558	TOP.RTHAI OIL NON-VOTING DR	Equity	0.02%	$448K	197,700	TH
559	HDBFSHDB FINANCIAL SERVICES	Equity	0.02%	$447K	73,748	IN
560	SICHUAN BIOKIN PHARMACEUTICAL A	Equity	0.02%	$445K	13,129	CN
561	SHENZHEN S.C NEW ENERGY TECHNOLOGY	Equity	0.02%	$443K	57,700	CN
562	JINGDONG INDUSTRIALS INC	Equity	0.02%	$441K	265,800	CN
563	WALMART DE MEXICO V	Equity	0.02%	$440K	167,516	MX
564	VEDLVEDANTA LTD	Equity	0.02%	$438K	167,360	IN
565	EAST MONEY INFORMATION LTD A	Equity	0.02%	$434K	168,500	CN
566	CHINA CITIC BANK CORP LTD H	Equity	0.02%	$434K	410,000	CN
567	FUJIAN WANCHEN FOOD GROUP LTD A	Equity	0.02%	$434K	18,500	CN
568	JACK TECHNOLOGY LTD A	Equity	0.02%	$426K	81,600	CN
569	COFCO SUGAR HOLDING LTD A	Equity	0.02%	$420K	186,300	CN
570	SHANGHAI BELLING CORP LTD A	Equity	0.02%	$419K	132,000	CN
571	GUOTAI HAITONG SECURITIES CO LTD H	Equity	0.02%	$419K	234,400	CN
572	PMETALPRESS METAL ALUMINIUM HOLDINGS	Equity	0.02%	$416K	239,300	MY
573	GUANGDONG DONGFANG PRECISION SCIEN	Equity	0.02%	$415K	204,600	CN
574	SALFTCASH COLLATERAL USD SALFT	Cash	0.02%	$405K	405,000	US
575	XIAMEN XIANGYU LTD A	Equity	0.02%	$400K	430,500	CN
576	HYGON INFORMATION TECHNOLOGY LTD A	Equity	0.02%	$400K	12,167	CN
577	HMSPHM SAMPOERNA	Equity	0.02%	$400K	11,538,000	ID
578	MGROS.EMIGROS TICARET A	Equity	0.02%	$399K	39,164	TR
579	MLS CO LTD A	Equity	0.02%	$399K	241,100	CN
580	RECLTDREC	Equity	0.02%	$398K	130,691	IN
581	GUOSHENG SECURITIES INC A	Equity	0.02%	$398K	245,800	CN
582	GREAT WALL MOTOR COMPANY LTD H	Equity	0.02%	$394K	448,000	CN
583	SUZHOU CENTEC COMMUNICATIONS LTD A	Equity	0.02%	$394K	9,845	CN
584	ZARZAR CASH	Cash	0.02%	$388K	6,442,863	ZA
585	SHENZHEN ZHAOWEI MACHINERY & ELECT	Equity	0.02%	$387K	39,400	CN
586	QINGDAO EAST STEEL TOWER STOCK LTD	Equity	0.02%	$384K	184,000	CN
587	BEIJING ULTRAPOWER SOFTWARE LTD A	Equity	0.02%	$381K	338,400	CN
588	ZHONGSHAN BROAD-OCEAN MOTOR LTD A	Equity	0.02%	$379K	403,000	CN
589	SHANGHAI PUDONG DEVELOPMENT BANK A	Equity	0.02%	$378K	260,948	CN
590	EASTEASTERN CO.	Equity	0.02%	$375K	695,822	EG
591	STATE GRID YINGDA LTD A	Equity	0.02%	$372K	498,300	CN
592	HISENSE VISUAL TECHNOLOGY A	Equity	0.02%	$371K	91,900	CN
593	SHAANXI COAL INDUSTRY LTD A	Equity	0.02%	$365K	91,900	CN
594	INTSIG INFORMATION LTD A	Equity	0.02%	$364K	30,792	CN
595	AL NAHDI MEDICAL	Equity	0.02%	$362K	14,957	SA
596	HANWHA OCEAN LTD	Equity	0.02%	$361K	6,702	KR
597	DOOSAN PREF CORP	Equity	0.02%	$359K	1,352	KR
598	ZHEJIANG SEMIR GARMENT LTD A	Equity	0.02%	$357K	436,200	CN
599	CHENGDU KANGHONG PHARMACEUTICAL GR	Equity	0.02%	$354K	116,600	CN
600	ETELTELECOM EGYPT	Equity	0.02%	$349K	123,634	EG
601	SUZHOU ZELGEN BIOPHARMACEUTICALS L	Equity	0.02%	$348K	22,606	CN
602	TTB.RTMBTHANACHART BANK NON-VOTING DR P	Equity	0.02%	$348K	4,094,600	TH
603	GCL SYSTEM INTEGRATION TECHNOLOGY	Equity	0.02%	$348K	983,200	CN
604	GUANGZHOU SHIYUAN ELECTRONIC TECHN	Equity	0.02%	$348K	52,400	CN
605	FOCUSLIGHT TECHNOLOGIES A	Equity	0.02%	$347K	9,508	CN
606	CHONGQING QIANLI TECHNOLOGY A	Equity	0.02%	$342K	284,900	CN
607	NIO CLASS A	Equity	0.02%	$340K	98,910	CN
608	YUANJIE SEMICONDUCTOR TECHNOLOGY L	Equity	0.02%	$339K	1,762	CN
609	LAKALA PAYMENT LTD A	Equity	0.02%	$339K	157,940	CN
610	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.02%	$336K	244,000	CN
611	BEIJING DAHAO TECHNOLOGY CORP LTD	Equity	0.02%	$336K	177,000	CN
612	HENAN SHIJIA PHOTONS TECHNOLOGY LT	Equity	0.02%	$335K	17,596	CN
613	JF SMARTINVEST HOLDINGS LTD	Equity	0.02%	$332K	98,200	CN
614	VANCHIP (TIANJIN) TECHNOLOGY LTD A	Equity	0.02%	$330K	91,049	CN
615	SAILSTEEL AUTHORITY OF INDIA LTD	Equity	0.02%	$328K	190,945	IN
616	HISENSE HOME APPLIANCES GROUP LTD	Equity	0.02%	$327K	120,000	CN
617	BBDC4BANCO BRADESCO PREF	Equity	0.02%	$326K	76,005	BR
618	KLBFKALBE FARMA	Equity	0.02%	$325K	7,510,100	ID
619	JINNENG HOLDING SHANXI COAL INDUST	Equity	0.02%	$321K	123,700	CN
620	QUZHOU XINAN DEVELOPMENT LTD A	Equity	0.02%	$321K	754,000	CN
621	ITCHOTELSITC HOTELS LTD	Equity	0.02%	$319K	199,421	IN
622	LOONGSON TECHNOLOGY CORP LTD A	Equity	0.02%	$318K	22,361	CN
623	KIOKUMBA IRON ORE LTD	Equity	0.02%	$317K	24,072	ZA
624	MERITZ FINANCIAL GROUP INC	Equity	0.02%	$314K	3,304	KR
625	ZHEJIANG LONGSHENG GROUP LTD A	Equity	0.02%	$314K	170,200	CN
626	SHANGHAI AWINIC TECHNOLOGY LTD A	Equity	0.02%	$307K	40,159	CN
627	CHINA INTERNATIONAL MARINE CONTAIN	Equity	0.02%	$304K	234,800	CN
628	ZIJIN GOLD INTERNATIONAL LTD	Equity	0.02%	$300K	17,300	CN
629	ALTEOGEN INC	Equity	0.02%	$294K	1,630	KR
630	AUTOBIO DIAGNOSTICS LTD A	Equity	0.02%	$291K	58,800	CN
631	EASTROC BEVERAGE (GROUP) LTD A	Equity	0.01%	$289K	17,140	CN
632	NAVINFLUORNAVIN FLUORINE INTERNATIONAL LTD	Equity	0.01%	$286K	3,284	IN
633	XIAMEN KINGDOMWAY GROUP A	Equity	0.01%	$285K	121,900	CN
634	TITCTITAN SA	Equity	0.01%	$276K	5,297	GR
635	JINDALSTELJINDAL STEEL LTD	Equity	0.01%	$275K	26,307	IN
636	LODHALODHA DEVELOPERS LTD	Equity	0.01%	$268K	24,318	IN
637	GAILGAIL INDIA LTD	Equity	0.01%	$268K	154,411	IN
638	BEIJING AOSAIKANG PHARMACEUTICAL L	Equity	0.01%	$262K	133,100	CN
639	PHARMAESSENTIA	Equity	0.01%	$262K	7,000	TW
640	AIILAUTHUM INVESTMENT AND INFRASTRUCTU	Equity	0.01%	$261K	45,882	IN
641	CETC CHIPS TECHNOLOGY INC A	Equity	0.01%	$260K	158,300	CN
642	CHINA-SINGAPORE SUZHOU INDUSTRIAL	Equity	0.01%	$260K	207,400	CN
643	ISDMR.EISKENDERUN DEMIR VE CELIK A.S.	Equity	0.01%	$254K	200,906	TR
644	KLCCKLCC PROPERTY HOLDINGS STAPLED UNI	Equity	0.01%	$248K	124,100	MY
645	ZHEJIANG SUPOR LTD A	Equity	0.01%	$248K	40,100	CN
646	HAINAN HAIDE CAPITAL MANAGEMENT LT	Equity	0.01%	$248K	284,775	CN
647	SINOTRANS LTD H	Equity	0.01%	$248K	434,000	CN
648	MINIMAX GROUP INC	Equity	0.01%	$247K	9,360	CN
649	SHENZHEN ENERGY GROUP A	Equity	0.01%	$245K	258,000	CN
650	ZIJIN MINING GROUP LTD A	Equity	0.01%	$244K	55,800	CN
651	LG CHEM LTD	Equity	0.01%	$243K	1,134	KR
652	TRUE.RTRUE CORPORATION NON-VOTING DR	Equity	0.01%	$242K	657,200	TH
653	BOHAI LEASING LTD A	Equity	0.01%	$240K	404,200	CN
654	RICHTERGEDEON RICHTER	Equity	0.01%	$239K	6,404	HU
655	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Equity	0.01%	$232K	93,300	CN
656	PRESIDENT CHAIN STORE CORP	Equity	0.01%	$227K	34,000	TW
657	UNITDSPRUNITED SPIRITS	Equity	0.01%	$227K	16,633	IN
658	WT MICROELECTRONICS	Equity	0.01%	$223K	33,000	TW
659	CHINA LIFE INSURANCE LTD A	Equity	0.01%	$217K	40,500	CN
660	TIANSHUI HUATIAN TECHNOLOGY LTD A	Equity	0.01%	$216K	90,300	CN
661	CHINA YANGTZE POWER LTD A	Equity	0.01%	$215K	49,800	CN
662	SHANGHAI RURAL COMMERCIAL BANK LTD	Equity	0.01%	$214K	164,700	CN
663	JSWSTEELJSW STEEL	Equity	0.01%	$208K	17,128	IN
664	TMPVTATA MOTORS PASSENGER VEHICLES LTD	Equity	0.01%	$206K	73,060	IN
665	CHINA MERCHANTS SECURITIES LTD A	Equity	0.01%	$205K	81,500	CN
666	ZHEJIANG CHINT ELECTRICS LTD A	Equity	0.01%	$204K	53,300	CN
667	PEGATRON	Equity	0.01%	$202K	72,000	TW
668	COM7.RCOM7 NON-VOTING DR	Equity	0.01%	$201K	206,800	TH
669	JIANGSU PACIFIC QUARTZ LTD A	Equity	0.01%	$199K	32,100	CN
670	NLCINDIANLC INDIA LTD	Equity	0.01%	$198K	79,563	IN
671	SHENZHEN JPT OPTO-ELECTRONICS LTD	Equity	0.01%	$198K	3,406	CN
672	IQCDINDUSTRIES QATAR	Equity	0.01%	$196K	77,177	QA
673	RADL3RAIA DROGASIL	Equity	0.01%	$195K	47,020	BR
674	SHPSHOPRITE HOLDINGS LTD	Equity	0.01%	$193K	9,891	ZA
675	HHC CHANGZHOU CORP A	Equity	0.01%	$193K	32,950	CN
676	TIANNENG BATTERY GROUP LTD A	Equity	0.01%	$192K	61,396	CN
677	EUREUR CASH	Cash	0.01%	$189K	168,566	EU
678	BEIJING JINGNENG POWER LTD A	Equity	0.01%	$188K	234,700	CN
679	EMTKELANG MAHKOTA TEKNOLOGI	Equity	0.01%	$187K	8,810,800	ID
680	MEINIAN ONEHEALTH HEALTHCARE HOLDI	Equity	0.01%	$186K	275,700	CN
681	AIAENGAIA ENGINEERING LTD	Equity	0.01%	$185K	4,792	IN
682	THE PACIFIC SECURITIES LTD A	Equity	0.01%	$183K	359,900	CN
683	PROYA COSMETICS LTD A	Equity	0.01%	$183K	22,200	CN
684	GIGADEVICE SEMICONDUCTOR INC A	Equity	0.01%	$180K	3,600	CN
685	XPENG CLASS A INC	Equity	0.01%	$180K	37,600	CN
686	DOOSAN CORP	Equity	0.01%	$178K	177	KR
687	WOLONG ELECTRIC DRIVE GROUP LTD A	Equity	0.01%	$176K	46,600	CN
688	SICHUAN CHANGHONG ELECTRIC LTD A	Equity	0.01%	$176K	183,200	CN
689	JIANGXI COPPER LTD A	Equity	0.01%	$175K	28,000	CN
690	ALKEMALKEM LABORATORIES LTD	Equity	0.01%	$173K	3,182	IN
691	BHWBANK HANDLOWY W WARSZAWIE SA	Equity	0.01%	$172K	5,639	PL
692	BRMSBUMI RESOURCES MINERALS	Equity	0.01%	$172K	5,339,300	ID
693	JIANGSU PHOENIX PUBLISHING&MEDIA C	Equity	0.01%	$171K	137,800	CN
694	JIANGSU LETTALL ELECTRONIC LTD A	Equity	0.01%	$170K	12,200	CN
695	PING AN HEALTHCARE AND TECHNOLOGY	Equity	0.01%	$165K	217,800	CN
696	SHANGHAI ZHENHUA HEAVY INDUSTRY LT	Equity	0.01%	$165K	653,000	CN
697	FOCUS MEDIA INFORMATION TECHNOLOGY	Equity	0.01%	$164K	231,800	CN
698	JGSJG SUMMIT HOLDINGS CLASS B	Equity	0.01%	$161K	611,900	PH
699	CHANGJIANG SECURITIES LTD A	Equity	0.01%	$159K	137,400	CN
700	SHANGHAI BAILIAN GROUP B	Equity	0.01%	$159K	278,600	CN
701	MYRMYR CASH	Cash	0.01%	$158K	646,253	MY
702	COL GLOBAL LTD A	Equity	0.01%	$157K	51,700	CN
703	JCET GROUP LTD A	Equity	0.01%	$157K	16,800	CN
704	SICC LTD A	Equity	0.01%	$152K	9,954	CN
705	KIWOOM SECURITIES	Equity	0.01%	$152K	836	KR
706	ADDSINO LTD A	Equity	0.01%	$149K	72,100	CN
707	COROMANDELCOROMANDEL INTERNATIONAL LTD	Equity	0.01%	$146K	8,454	IN
708	HUFHUF CASH	Cash	0.01%	$140K	45,746,711	HU
709	LIVZON PHARMACEUTICAL GROUP INC A	Equity	0.01%	$137K	31,100	CN
710	WULIANGYE YIBIN LTD A	Equity	0.01%	$133K	12,700	CN
711	NPHNORTHAM PLATINUM HLDGS LTD	Equity	0.01%	$132K	8,995	ZA
712	HANGZHOU DIAGENS BIOTECHNOLOGY LTD	Equity	0.01%	$130K	3,500	CN
713	RATCH.RRATCH GROUP PCL NON-VOTING DR	Equity	0.01%	$125K	114,000	TH
714	PLNPLN CASH	Cash	0.01%	$120K	468,110	PL
715	DOSILICON LTD A	Equity	0.01%	$116K	7,367	CN
716	THBTHB CASH	Cash	0.01%	$106K	3,565,026	TH
717	APABOITIZ POWER CORP	Equity	0.00%	$93K	125,200	PH
718	CHINA INTERNATIONAL MARINE CONTAIN	Equity	0.00%	$93K	100,600	CN
719	AUTEK CHINA INC A	Equity	0.00%	$84K	55,900	CN
720	HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD	Equity	0.00%	$65K	2,818	IN
721	MAGEN.EMARGUN ENERJI URETIM SANAYI & TICA	Equity	0.00%	$55K	339,261	TR
722	INRINR CASH	Cash	0.00%	$40K	3,863,974	IN
723	SARSAR CASH(COMMITTED)	Cash	0.00%	$36K	135,994	SA
724	QARQAR CASH	Cash	0.00%	$35K	128,241	QA
725	PHPPHP CASH	Cash	0.00%	$31K	1,927,415	PH
726	SINOPAC FIN HOLDINGS CO LTD DUMMY	Equity	0.00%	$29K	2,991,035	TW
727	CNHCNH CASH	Cash	0.00%	$22K	147,296	CN
728	TRYTRY CASH	Cash	0.00%	$15K	761,755	TR
729	MXNMXN CASH	Cash	0.00%	$10K	174,689	MX
730	RUBRUB CASH	Cash	0.00%	$5K	404,209	RU
731	SAMSUNG BIOLOGICS CO LTD	Equity	0.00%	$3K	88	KR
732	CZKCZK CASH	Cash	0.00%	$568	12,350	CZ
733	CLPCLP CASH	Cash	0.00%	$569	557,907	CL
734	RUALUNITED COMPANY RUSAL	Equity	0.00%	$405	3,441,260	RU
735	IDRIDR CASH	Cash	0.00%	$0	1	ID
736	AEDAED CASH	Cash	0.00%	$0	—	AE
737	KWDKWD CASH	Cash	0.00%	$0	—	KW
738	EGPEGP CASH	Cash	0.00%	$24	1,254	EG
739	PHORPJSC PHOSAGRO GDR	Equity	0.00%	$10	986	RU
740	TCSGTCS GROUP HOLDING REPR CLASS A RE	Equity	0.00%	$16	135,475	RU
741	BRLBRL/USD	Cash	0.00%	−$6	-1,296,428	US
742	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	92
743	ZARZAR/USD	Cash	-0.00%	−$364	-3,451,105	US
744	COPCOP CASH	Cash	-0.00%	−$9K	-28,635,115	CO
745	USDUSD CASH	Cash	-0.11%	−$2.2M	-2,154,802	US

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	HYUNDAI MOTOR COMPANY	1.17%	0.75%	−30.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MIRAE ASSET SECURITIES CO.,LTD.	0.59%	0.19%	−57.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SK Square Co., Ltd.	0.32%	0.69%	+27.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	HonPrecision Inc	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KIA CORPORATION	0.65%	0.39%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Companhia Energetica de Minas Gerais - CEMIG	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ELITE MATERIAL CO., LTD.	0.12%	0.34%	+44.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WOOLWORTHS HOLDINGS LIMITED	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Saudi Arabian Oil Company	0.10%	0.31%	+207.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LG INNOTEK CO.,LTD	0.04%	0.23%	+35.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Synnex Technology International Corp.	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC	0.43%	0.26%	−34.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KCC Corporation	0.36%	0.19%	−26.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Knowledge Atlas Technology JSC Ltd	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MEITUAN	0.49%	0.33%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	China Life Insurance Company Limited	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CTATFContemporary Amperex Technology Co., Ltd.	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PT Alamtri Resources Indonesia Tbk	0.22%	0.09%	−54.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DB INSURANCE CO.,LTD	0.21%	0.07%	−48.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	Winbond Electronics Corporation	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NANYA TECHNOLOGY CORPORATION	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PT Adaro Andalan Indonesia Tbk	0.23%	0.10%	−41.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	Lenskart Solutions Ltd	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TATA MOTORS LIMITED	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hanmi Science Co., Ltd.	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Colbun S.A.	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INNOVENT BIOLOGICS, INC.	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HYUNDAI GLOVIS Co., LTD.	0.21%	0.11%	−29.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CHICONY ELECTRONICS CO., LTD.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RemeGen Co Ltd	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	0.18%	0.08%	−56.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AUO Corporation	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOLD CIRCUIT ELECTRONICS LTD.	0.04%	0.13%	+134.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	TATA CAPITAL LIMITED	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INDUSTRIAS PENOLES, S.A.B. DE C.V.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Samsung Epis Holdings Co Ltd	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Meesho Ltd	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	United Plantations Bhd	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CJ Corporation	0.18%	0.10%	−14.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Wiwynn Corporation	0.11%	0.19%	+36.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Voltronic Power Technology Corp	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XD INC.	0.16%	0.08%	−14.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	E-MART Inc.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GLAXOSMITHKLINE PHARMACEUTICALS LIMITED	0.17%	0.10%	−22.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Innolux Corporation	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DOOSAN ENERBILITY CO., LTD.	0.02%	0.09%	+383.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Cambricon Technologies Corp Ltd	0.04%	0.11%	+145.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EMAMI LIMITED	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MMG Limited	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AKBANK TURK ANONIM SIRKETI	0.11%	0.05%	−27.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HANMI Semiconductor CO., LTD.	0.19%	0.13%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	Datang International Power Generation Co., Ltd.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NAN YA PLASTICS CORPORATION	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PetroChina Company Limited	0.34%	0.28%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	Nanshan Aluminium International Holdings Limited	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Tripod Technology Corporation	0.01%	0.07%	+355.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JENTECH PRECISION INDUSTRIAL CO., LTD	0.03%	0.09%	+193.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Li Auto Inc.	0.12%	0.07%	−30.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Mr Price Group Ltd	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Zijin Mining Group Company Limited	—	0.05%	—	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.