GEM holdings

All 764 positions of Goldman Sachs ActiveBeta Emerging Markets Equity ETF.

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Positions

764

Top 10 weight

37.0%

Effective holdings

30.3

1 / sum of squared weights

In stocks

97.7%

In bonds

0.0%

Outside the US

97.7%

Asset mix

Equity95.5%
Cash3.6%
Preferred2.2%
Fund0.8%
Derivative0.1%

Sectors

1% of stocks classified

Industrials0.3%
Materials0.2%
Consumer Discretionary0.1%
Health Care0.0%

Countries

Taiwan24.5%
South Korea21.9%
China11.4%
India10.3%
Cayman Islands9.2%
Brazil3.4%
South Africa2.9%
Mexico1.6%
Saudi Arabia1.6%
Hong Kong1.5%
Poland1.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	14.33%	$240M	3,190,104	TW
2	SAMSUNG ELECTRONICS CO LTD	Equity	7.54%	$126M	600,234	KR
3	SK HYNIX INC	Equity	5.89%	$99M	63,649	KR
4	TENCENT HOLDINGS LTD	Equity	2.59%	$43M	795,153	KY
5	GOLDMAN SACHS TRUST	Cash	2.46%	$41M	41,143,014	US
6	ALIBABA GROUP HOLDING LTD	Equity	1.82%	$30M	1,970,346	KY
7	MEDIATEK INC	Equity	1.53%	$26M	186,305	TW
8	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	Cash	1.17%	$20M	19,518,325	US
9	DELTA ELECTRONICS INC	Equity	0.99%	$17M	211,447	TW
10	SAMSUNG ELECTRONICS CO LTD	Preferred	0.83%	$14M	102,873	KR
11	SAMSUNG ELECTRO MECHANICS	Equity	0.72%	$12M	8,554	KR
12	CHINA CONSTRUCTION BANK CORP	Equity	0.71%	$12M	11,033,808	CN
13	EWMiShares MSCI Malaysia ETF	Fund	0.57%	$9.5M	331,159	US
14	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	0.51%	$8.6M	933,730	TW
15	LG ELECTRONICS INC	Equity	0.51%	$8.6M	44,253	KR
16	HDFC BANK LTD	Equity	0.50%	$8.4M	1,076,027	IN
17	ICICI BANK LTD	Equity	0.44%	$7.3M	551,895	IN
18	RELIANCE INDUSTRIES LTD	Equity	0.41%	$6.9M	494,526	IN
19	ITAU UNIBANCO HOLDING SA	Preferred	0.37%	$6.2M	784,267	BR
20	OTP BANK NYRT	Equity	0.34%	$5.7M	41,482	HU
21	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.34%	$5.7M	67,156	KY
22	ELITE MATERIAL COMPANY LTD	Equity	0.34%	$5.6M	34,461	TW
23	XIAOMI CORP	Equity	0.33%	$5.6M	1,557,073	KY
24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	Equity	0.33%	$5.5M	6,530,222	CN
25	VALE SA	Equity	0.32%	$5.4M	330,288	BR
26	BANK OF CHINA LTD	Equity	0.31%	$5.2M	7,889,465	CN
27	AL RAJHI BANK	Equity	0.31%	$5.2M	295,018	SA
28	UNITED MICROELECTRONICS CORP	Equity	0.30%	$5.0M	1,080,591	TW
29	ANGLOGOLD ASHANTI PLC	Equity	0.30%	$5.0M	51,570	GB
30	DELTA ELECTRONICS (THAILAND) PCL	Equity	0.30%	$5.0M	457,513	TH
31	SK SQUARE CO LTD	Equity	0.29%	$4.8M	5,874	KR
32	ASPEED TECHNOLOGY INC	Equity	0.28%	$4.7M	7,771	TW
33	MEITUAN LLC	Equity	0.27%	$4.4M	474,104	KY
34	CAPITEC BANK HOLDINGS LTD	Equity	0.26%	$4.4M	16,081	ZA
35	COMMERCIAL INTERNATIONAL BANK EGYPT SAE	Equity	0.26%	$4.4M	1,735,958	EG
36	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	0.26%	$4.4M	572,601	CN
37	SK TELECOM CO LTD	Equity	0.26%	$4.3M	64,902	KR
38	SUZHOU TFC OPTICAL COMMUNICATION CO LTD	Equity	0.26%	$4.3M	64,198	CN
39	EOPTOLINK TECHNOLOGY INC LTD	Equity	0.26%	$4.3M	41,341	CN
40	BHARTI AIRTEL LTD	Equity	0.25%	$4.2M	220,369	IN
41	CHROMA ATE INC	Equity	0.25%	$4.2M	52,360	TW
42	INFOSYS LTD	Equity	0.25%	$4.2M	342,728	IN
43	NETEASE INC	Equity	0.24%	$4.1M	164,671	KY
44	STANDARD BANK GROUP LTD	Equity	0.24%	$4.0M	207,936	ZA
45	ASE TECHNOLOGY HOLDING CO LTD	Equity	0.23%	$3.9M	201,094	TW
46	CTBC FINANCIAL HOLDING CO LTD	Equity	0.23%	$3.8M	1,992,562	TW
47	ACCTON TECHNOLOGY CORP	Equity	0.22%	$3.7M	48,292	TW
48	LENOVO GROUP LTD	Equity	0.22%	$3.7M	1,216,078	HK
49	MIRAE ASSET SECURITIES CO LTD	Equity	0.22%	$3.7M	90,929	KR
50	PETROCHINA COMPANY LTD	Equity	0.22%	$3.7M	2,663,960	CN
51	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.22%	$3.7M	353,226	MX
52	NU HOLDINGS LTD	Equity	0.22%	$3.6M	276,819	KY
53	SAMSUNG C&T CORP	Equity	0.21%	$3.5M	12,244	KR
54	GOLD FIELDS LTD	Equity	0.21%	$3.5M	87,637	ZA
55	EMEMORY TECHNOLOGY INC	Equity	0.21%	$3.4M	31,618	TW
56	HYUNDAI MOBIS COMPANY LTD	Equity	0.20%	$3.4M	6,681	KR
57	POP MART INTERNATIONAL GROUP LTD	Equity	0.20%	$3.4M	153,547	KY
58	HANMI SEMICONDUCTOR COMPANY LTD	Equity	0.20%	$3.4M	18,153	KR
59	JD.COM INC	Equity	0.20%	$3.4M	233,819	KY
60	KOREA INVESTMENT HOLDINGS COMPANY LTD	Fund	0.20%	$3.3M	21,157	KR
61	SAUDI ARABIAN OIL COMPANY	Equity	0.20%	$3.3M	448,318	SA
62	MTN GROUP LTD	Equity	0.20%	$3.3M	247,139	ZA
63	LPP SA	Equity	0.19%	$3.2M	521	PL
64	REALTEK SEMICONDUCTOR CORP	Equity	0.19%	$3.2M	174,278	TW
65	YAGEO CORP	Equity	0.19%	$3.2M	136,829	TW
66	KIA CORP	Equity	0.19%	$3.2M	28,516	KR
67	FUBON FINANCIAL HOLDING COMPANY LTD	Equity	0.19%	$3.2M	911,186	TW
68	CHINA LIFE INSURANCE COMPANY LTD	Equity	0.19%	$3.2M	867,071	CN
69	PETROLEO BRASILEIRO SA	Preferred	0.19%	$3.2M	382,270	BR
70	KB FINANCIAL GROUP INC	Equity	0.19%	$3.2M	31,707	KR
71	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.19%	$3.1M	109,374	PL
72	BSE LTD	Equity	0.18%	$3.1M	70,309	IN
73	NASPERS LTD	Equity	0.18%	$3.1M	58,227	ZA
74	HINDALCO INDUSTRIES LTD	Equity	0.18%	$3.0M	256,440	IN
75	FIRSTRAND LTD	Equity	0.18%	$3.0M	532,471	ZA
76	BB SEGURIDADE PARTICIPACOES SA	Equity	0.18%	$3.0M	433,548	BR
77	AMERICA MOVIL SAB DE CV	Equity	0.18%	$3.0M	2,387,744	MX
78	ADVANTECH COMPANY LTD	Equity	0.18%	$3.0M	191,343	TW
79	QATAR NATIONAL BANK SAQ	Equity	0.18%	$3.0M	618,146	QA
80	ORLEN SA	Equity	0.18%	$3.0M	76,675	PL
81	INNOLUX CORP	Equity	0.18%	$3.0M	1,812,974	TW
82	SHINHAN FINANCIAL GROUP COMPANY LTD	Equity	0.17%	$2.9M	46,984	KR
83	BANK POLSKA KASA OPIEKI SA	Equity	0.17%	$2.9M	43,424	PL
84	LG DISPLAY COMPANY LTD	Equity	0.17%	$2.9M	270,252	KR
85	LG UPLUS CORP	Equity	0.17%	$2.9M	267,018	KR
86	KUAISHOU TECHNOLOGY	Equity	0.17%	$2.8M	485,011	KY
87	HANA FINANCIAL GROUP INC	Equity	0.17%	$2.8M	36,651	KR
88	HYUNDAI MOTOR COMPANY	Equity	0.17%	$2.8M	5,807	KR
89	APR CO LTD	Equity	0.16%	$2.7M	10,463	KR
90	PETROLEO BRASILEIRO SA	Equity	0.16%	$2.7M	295,864	BR
91	BEONE MEDICINES LTD	Equity	0.16%	$2.7M	120,084	CH
92	INTERNATIONAL GAMES SYSTEM COMPANY LTD	Equity	0.16%	$2.7M	111,374	TW
93	SAUDI NATIONAL BANK (THE)	Equity	0.16%	$2.7M	254,708	SA
94	PEGATRON CORP	Equity	0.16%	$2.7M	938,924	TW
95	TATA STEEL LTD	Equity	0.16%	$2.6M	1,198,732	IN
96	LG CORP	Equity	0.15%	$2.6M	26,534	KR
97	ZHONGJI INNOLIGHT CO LTD	Equity	0.15%	$2.6M	15,000	CN
98	KUWAIT FINANCE HOUSE KSC	Equity	0.15%	$2.6M	1,019,418	KW
99	TECH MAHINDRA LTD	Equity	0.15%	$2.6M	164,303	IN
100	NH INVESTMENT & SECURITIES CO LTD	Equity	0.15%	$2.5M	127,036	KR
101	CREDICORP LTD	Equity	0.15%	$2.5M	7,352	BM
102	NMDC LTD	Equity	0.15%	$2.5M	2,715,979	IN
103	INDUSTRIAS PENOLES SAB DE CV	Equity	0.15%	$2.5M	43,031	MX
104	CATHAY FINANCIAL HOLDING COMPANY LTD	Equity	0.15%	$2.5M	911,184	TW
105	WOORI FINANCIAL GROUP INC	Equity	0.15%	$2.5M	126,239	KR
106	NOVATEK MICROELECTRONICS CORP	Equity	0.15%	$2.5M	162,352	TW
107	OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA	Equity	0.15%	$2.4M	114,327	GR
108	KING SLIDE WORKS COMPANY LTD	Equity	0.14%	$2.4M	14,990	TW
109	ABU DHABI ISLAMIC BANK PJSC	Equity	0.14%	$2.4M	434,320	AE
110	GRUPO MEXICO SAB DE CV	Equity	0.14%	$2.4M	192,409	MX
111	SHOPRITE HOLDINGS LTD	Equity	0.14%	$2.4M	135,199	ZA
112	AXIS BANK LTD	Equity	0.14%	$2.4M	175,179	IN
113	ICE FUTURES U.S.	Derivative	0.14%	$2.4M	276	US
114	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	Equity	0.14%	$2.3M	8,346	KR
115	ORACLE FINANCIAL SERVICES SOFTWARE LTD	Equity	0.14%	$2.3M	22,225	IN
116	MPHASIS LTD	Equity	0.14%	$2.3M	97,069	IN
117	NEW CHINA LIFE INSURANCE COMPANY LTD	Equity	0.14%	$2.3M	371,470	CN
118	LOTES CO LTD	Equity	0.14%	$2.3M	27,125	TW
119	TATA CONSULTANCY SERVICES LTD	Equity	0.14%	$2.3M	95,977	IN
120	SANLAM LTD	Equity	0.14%	$2.3M	428,504	ZA
121	ITAUSA SA	Preferred	0.14%	$2.3M	888,184	BR
122	UNIMICRON TECHNOLOGY CORP	Equity	0.14%	$2.3M	67,250	TW
123	SAUDI TELECOM JSC	Equity	0.13%	$2.3M	192,264	SA
124	NATIONAL BANK OF GREECE SA	Equity	0.13%	$2.3M	130,394	GR
125	DOOSAN ENERBILITY CO LTD	Equity	0.13%	$2.2M	32,058	KR
126	SAMSUNG SDS CO LTD	Equity	0.13%	$2.2M	11,290	KR
127	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.13%	$2.2M	135,096	KY
128	YUANTA FINANCIAL HOLDING COMPANY LTD	Equity	0.13%	$2.2M	1,161,096	TW
129	HCL TECHNOLOGIES LTD	Equity	0.13%	$2.2M	176,836	IN
130	NATIONAL BANK OF KUWAIT SAK	Equity	0.13%	$2.2M	801,147	KW
131	ABSA GROUP LTD	Equity	0.13%	$2.2M	150,458	ZA
132	EMAAR PROPERTIES PJSC	Equity	0.13%	$2.2M	685,206	AE
133	HON PRECISION INC	Equity	0.13%	$2.2M	8,330	TW
134	EMIRATES NBD BANK PJSC	Equity	0.13%	$2.2M	290,185	AE
135	HAIDILAO INTERNATIONAL HOLDING LTD	Equity	0.13%	$2.2M	1,332,606	KY
136	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Equity	0.13%	$2.2M	1,413,234	IN
137	BANCO DE CHILE SA	Equity	0.13%	$2.2M	11,450,218	CL
138	PIRAEUS BANK SA (NEW)	Equity	0.13%	$2.1M	200,543	GR
139	SCCOSouthern Copper Corporation	Equity	0.13%	$2.1M	11,153	US
140	HD HYUNDAI CO LTD	Equity	0.13%	$2.1M	11,561	KR
141	STATE BANK OF INDIA	Equity	0.13%	$2.1M	209,277	IN
142	PAGE INDUSTRIES LTD	Equity	0.13%	$2.1M	5,280	IN
143	CEMEX-CEMENTOS MEXICANOS SAB DE CV	Preferred	0.13%	$2.1M	1,612,395	MX
144	GEDEON RICHTER PLC	Equity	0.13%	$2.1M	50,022	HU
145	HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD	Equity	0.13%	$2.1M	62,753	CN
146	CAIXA SEGURIDADE PARTICIPACOES SA	Equity	0.12%	$2.1M	594,865	BR
147	FIRST ABU DHABI BANK PJSC	Equity	0.12%	$2.0M	446,809	AE
148	OIL AND NATURAL GAS CORP LTD	Equity	0.12%	$2.0M	727,742	IN
149	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	Equity	0.12%	$2.0M	541,987	HK
150	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.12%	$2.0M	113,418	PL
151	TORRENT PHARMACEUTICAL LTD	Equity	0.12%	$2.0M	43,133	IN
152	GRUPO CIBEST SA	Preferred	0.12%	$2.0M	118,180	CO
153	MOL MAGYAR OLAJ ES GAZIPARI NYRT	Equity	0.12%	$2.0M	157,157	HU
154	CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD	Equity	0.12%	$2.0M	778,698	HK
155	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.12%	$2.0M	815,541	KY
156	HD HYUNDAI ELECTRIC CO LTD	Equity	0.12%	$1.9M	2,789	KR
157	NESTLE' INDIA LTD	Equity	0.12%	$1.9M	129,509	IN
158	UNI PRESIDENT ENTERPRISES CORP	Equity	0.11%	$1.9M	837,535	TW
159	SASOL LTD	Equity	0.11%	$1.9M	154,024	ZA
160	BANCO BRADESCO SA	Preferred	0.11%	$1.9M	544,856	BR
161	KOREAN AIR LINES CO LTD	Equity	0.11%	$1.9M	106,936	KR
162	EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	Equity	0.11%	$1.9M	386,637	AE
163	AGRICULTURAL BANK OF CHINA LTD	Equity	0.11%	$1.9M	2,561,311	CN
164	MERITZ FINANCIAL GROUP INC	Equity	0.11%	$1.9M	27,507	KR
165	AUROBINDO PHARMA LTD	Equity	0.11%	$1.9M	124,765	IN
166	REC LTD	Equity	0.11%	$1.9M	526,776	IN
167	NONGFU SPRING CO LTD	Equity	0.11%	$1.9M	342,806	CN
168	PRESIDENT CHAIN STORE CORP	Equity	0.11%	$1.9M	273,515	TW
169	LI NING COMPANY LTD	Equity	0.11%	$1.9M	802,092	KY
170	INVENTEC CORP	Equity	0.11%	$1.9M	827,169	TW
171	HANWHA AEROSPACE CO LTD	Equity	0.11%	$1.8M	2,372	KR
172	KGI FINANCIAL HOLDING CO LTD	Equity	0.11%	$1.8M	2,570,360	TW
173	BANCO SANTANDER CHILE SA	Equity	0.11%	$1.8M	23,464,122	CL
174	ASIA VITAL COMPONENTS COMPANY LTD	Equity	0.11%	$1.8M	21,661	TW
175	OUTSURANCE GROUP LTD	Equity	0.11%	$1.8M	421,043	ZA
176	BID CORP LTD	Equity	0.11%	$1.8M	73,227	ZA
177	PERSISTENT SYSTEMS LTD	Equity	0.11%	$1.8M	33,601	IN
178	SINOPAC FINANCIAL HOLDINGS CO LTD	Equity	0.11%	$1.8M	1,911,674	TW
179	CHINA CITIC BANK CORP LTD	Equity	0.11%	$1.8M	1,967,328	CN
180	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.11%	$1.8M	747	KR
181	YUMCYum China Holdings, Inc. Common Stock	Equity	0.11%	$1.8M	41,606	US
182	MUTHOOT FINANCE LTD	Equity	0.11%	$1.8M	51,630	IN
183	POWER FINANCE CORP LTD	Equity	0.11%	$1.8M	402,499	IN
184	TCL TECHNOLOGY GROUP CORP	Equity	0.11%	$1.8M	2,861,752	CN
185	SINO BIOPHARMACEUTICAL LTD	Equity	0.11%	$1.8M	2,841,737	KY
186	NEW CHINA LIFE INSURANCE COMPANY LTD	Equity	0.11%	$1.8M	203,092	CN
187	CHUNGHWA TELECOM CO LTD	Equity	0.11%	$1.8M	409,358	TW
188	JARIR MARKETING JSC	Equity	0.11%	$1.8M	423,750	SA
189	FAR EAST HORIZON LTD	Equity	0.11%	$1.8M	1,807,010	HK
190	FALABELLA SA	Equity	0.11%	$1.8M	276,759	CL
191	TRENT LTD	Equity	0.11%	$1.8M	39,814	IN
192	HYUNDAI GLOVIS COMPANY LTD	Equity	0.11%	$1.8M	10,949	KR
193	INDUSTRIAL BANK OF KOREA	Equity	0.10%	$1.8M	131,020	KR
194	MINOR INTERNATIONAL PCL	Equity	0.10%	$1.7M	2,530,193	TH
195	KRAFTON INC	Equity	0.10%	$1.7M	10,221	KR
196	QUANTA COMPUTER INC	Equity	0.10%	$1.7M	161,305	TW
197	FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	0.10%	$1.7M	146,123	MX
198	CSPC PHARMACEUTICAL GROUP LTD	Equity	0.10%	$1.7M	1,819,407	HK
199	EUROBANK SA	Equity	0.10%	$1.7M	372,691	GR
200	CHINA MERCHANTS BANK COMPANY LTD	Equity	0.10%	$1.7M	288,807	CN
201	SUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.10%	$1.7M	91,528	IN
202	UPL LTD	Equity	0.10%	$1.7M	253,804	IN
203	CLICKS GROUP LTD	Equity	0.10%	$1.7M	118,773	ZA
204	BANCO DE CREDITO E INVERSIONES SA	Equity	0.10%	$1.7M	25,458	CL
205	PETRONET LNG LTD	Equity	0.10%	$1.7M	597,803	IN
206	FORMOSA CHEMICALS & FIBRE CORP	Equity	0.10%	$1.7M	1,067,509	TW
207	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	Equity	0.10%	$1.7M	562,022	MX
208	GIGA-BYTE TECHNOLOGY COMPANY LTD	Equity	0.10%	$1.7M	143,651	TW
209	MONETA MONEY BANK AS	Equity	0.10%	$1.7M	190,227	CZ
210	ALPHA BANK SA	Equity	0.10%	$1.7M	371,080	GR
211	BOSIDENG INTERNATIONAL HOLDINGS LTD	Equity	0.10%	$1.7M	3,117,220	KY
212	DR. REDDY'S LABORATORIES LTD	Equity	0.10%	$1.7M	122,565	IN
213	CHINA HONGQIAO GROUP LTD	Equity	0.10%	$1.7M	469,652	KY
214	GRUMA SAB DE CV	Equity	0.10%	$1.7M	100,017	MX
215	3SBIO INC	Equity	0.10%	$1.7M	709,156	KY
216	ANTA SPORTS PRODUCTS LTD	Equity	0.10%	$1.7M	173,034	KY
217	LARSEN & TOUBRO LTD	Equity	0.10%	$1.7M	38,834	IN
218	PHARMAESSENTIA CORP	Equity	0.10%	$1.7M	56,095	TW
219	VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD	Equity	0.10%	$1.7M	30,528	CN
220	LAOPU GOLD CO LTD	Equity	0.10%	$1.7M	25,748	CN
221	TATA MOTORS LTD	Equity	0.10%	$1.7M	413,665	IN
222	BANK OF COMMUNICATIONS COMPANY LTD	Equity	0.10%	$1.7M	1,773,259	CN
223	PTT PCL	Equity	0.10%	$1.6M	1,470,063	TH
224	HDFC ASSET MANAGEMENT COMPANY LTD	Equity	0.10%	$1.6M	57,964	IN
225	ASUSTEK COMPUTER INC	Equity	0.10%	$1.6M	66,942	TW
226	XINYI SOLAR HOLDINGS LTD	Equity	0.10%	$1.6M	4,756,000	KY
227	DUBAI ISLAMIC BANK PJSC	Equity	0.10%	$1.6M	802,915	AE
228	ZHEJIANG CENTURY HUATONG GROUP CO LTD	Equity	0.10%	$1.6M	748,008	CN
229	GRUPO CIBEST SA	Equity	0.10%	$1.6M	77,516	CO
230	GRUPO BIMBO SAB DE CV	Equity	0.10%	$1.6M	466,026	MX
231	AAC TECHNOLOGIES HOLDINGS INC	Equity	0.10%	$1.6M	275,728	KY
232	BOC AVIATION LTD	Equity	0.09%	$1.6M	160,988	SG
233	TATA MOTORS PASSENGER VEHICLES LTD	Equity	0.09%	$1.6M	377,771	IN
234	MOBILE TELECOMMUNICATIONS COMPANY	Equity	0.09%	$1.6M	808,645	KW
235	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	0.09%	$1.6M	187,118	TR
236	WEICHAI POWER CO LTD	Equity	0.09%	$1.5M	290,692	CN
237	ANKER INNOVATIONS TECHNOLOGY CO LTD	Equity	0.09%	$1.5M	82,904	CN
238	PIDILITE INDUSTRIES LTD	Equity	0.09%	$1.5M	98,535	IN
239	LTM LTD	Equity	0.09%	$1.5M	35,961	IN
240	NAVER CORP	Equity	0.09%	$1.5M	9,800	KR
241	BIDVEST GROUP LTD (THE)	Equity	0.09%	$1.5M	105,417	ZA
242	CHINA MENGNIU DAIRY COMPANY LTD	Equity	0.09%	$1.5M	702,661	KY
243	DISCOVERY LTD	Equity	0.09%	$1.5M	88,277	ZA
244	HUA NAN FINANCIAL HOLDINGS COMPANY LTD	Equity	0.09%	$1.5M	1,553,218	TW
245	CHINA RESOURCES LAND LTD	Equity	0.09%	$1.5M	334,320	KY
246	SHREE CEMENT LTD	Equity	0.09%	$1.5M	5,642	IN
247	E.SUN FINANCIAL HOLDING COMPANY LTD	Equity	0.09%	$1.5M	1,516,486	TW
248	DOOSAN CORP	Equity	0.09%	$1.5M	1,145	KR
249	GOLD CIRCUIT ELECTRONICS LTD	Equity	0.09%	$1.5M	35,540	TW
250	PEPKOR HOLDINGS LTD	Equity	0.09%	$1.5M	1,111,276	ZA
251	TINGYI (CAYMAN ISLANDS) HOLDING CORP	Equity	0.09%	$1.5M	974,270	KY
252	ABU DHABI COMMERCIAL BANK PJSC	Equity	0.09%	$1.5M	397,950	AE
253	BANQUE SAUDI FRANSI	Equity	0.09%	$1.5M	289,246	SA
254	SAMSUNG LIFE INSURANCE COMPANY LTD	Equity	0.09%	$1.5M	5,697	KR
255	EREGLI DEMIR VE CELIK FABRIKALARI TAS	Equity	0.09%	$1.5M	1,720,017	TR
256	VEDANTA LTD	Equity	0.09%	$1.5M	395,419	IN
257	SIGMA FOODS SAB DE CV	Equity	0.09%	$1.5M	1,532,223	MX
258	CHINA POWER INTERNATIONAL DEVELOPMENT LTD	Equity	0.09%	$1.5M	3,081,004	HK
259	EVA AIRWAYS CORP	Equity	0.09%	$1.5M	1,268,525	TW
260	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA	Equity	0.09%	$1.5M	263,901	BR
261	CHINA RESOURCES POWER HOLDINGS COMPANY LTD	Equity	0.09%	$1.5M	536,425	HK
262	MAHINDRA & MAHINDRA LTD	Equity	0.09%	$1.5M	45,362	IN
263	ALLWYN AG (LU)	Equity	0.09%	$1.5M	98,708	LU
264	CHINA OVERSEAS LAND & INVESTMENT LTD	Equity	0.09%	$1.4M	727,369	HK
265	ZYDUS LIFESCIENCES LTD	Equity	0.09%	$1.4M	127,127	IN
266	HAITIAN INTERNATIONAL HOLDINGS LTD	Equity	0.09%	$1.4M	565,675	KY
267	KOREA ELECTRIC POWER CORP	Equity	0.09%	$1.4M	55,248	KR
268	SOLAR INDUSTRIES INDIA LTD	Equity	0.09%	$1.4M	7,419	IN
269	AMOREPACIFIC CORP	Equity	0.08%	$1.4M	18,604	KR
270	ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC	Equity	0.08%	$1.4M	1,325,049	AE
271	NTPC LTD	Equity	0.08%	$1.4M	347,435	IN
272	VODACOM GROUP LTD	Equity	0.08%	$1.4M	150,258	ZA
273	HENGAN INTERNATIONAL GROUP COMPANY LTD	Equity	0.08%	$1.4M	454,777	KY
274	DB INSURANCE CO LTD	Equity	0.08%	$1.4M	14,759	KR
275	CITIC LTD	Equity	0.08%	$1.4M	834,316	HK
276	CHANG HWA COMMERCIAL BANK LTD	Equity	0.08%	$1.4M	2,166,388	TW
277	GERDAU SA	Preferred	0.08%	$1.4M	310,832	BR
278	KLABIN SA	Equity	0.08%	$1.4M	423,136	BR
279	TAIWAN BUSINESS BANK	Equity	0.08%	$1.4M	2,684,800	TW
280	VIBRA ENERGIA SA	Equity	0.08%	$1.4M	235,487	BR
281	HARMONY GOLD MINING COMPANY LTD	Equity	0.08%	$1.4M	75,725	ZA
282	BAIDU INC	Equity	0.08%	$1.4M	82,432	KY
283	GE VERNOVA T&D INDIA LTD	Equity	0.08%	$1.4M	25,228	IN
284	HOTAI MOTOR CO LTD	Equity	0.08%	$1.4M	88,522	TW
285	TATA COMMUNICATIONS LTD	Equity	0.08%	$1.4M	65,708	IN
286	COMPANHIA PARANAENSE DE ENERGIA SA	Equity	0.08%	$1.4M	471,562	BR
287	COAL INDIA LTD	Equity	0.08%	$1.4M	281,473	IN
288	BIZLINK HOLDING INC	Equity	0.08%	$1.4M	20,291	KY
289	CIPLA LTD	Equity	0.08%	$1.3M	91,317	IN
290	PICC PROPERTY & CASUALTY COMPANY LTD	Equity	0.08%	$1.3M	723,824	CN
291	FOUNDER SECURITIES CO LTD	Equity	0.08%	$1.3M	1,317,700	CN
292	SHRIRAM FINANCE LTD	Equity	0.08%	$1.3M	134,344	IN
293	HUA HONG SEMICONDUCTOR LTD	Equity	0.08%	$1.3M	64,930	HK
294	B3 - BRASIL BOLSA BALCAO SA	Equity	0.08%	$1.3M	406,187	BR
295	FSN E-COMMERCE VENTURES PRIVATE LTD	Equity	0.08%	$1.3M	468,891	IN
296	MESAIEED PETROCHEMICAL HOLDING CO QSC	Equity	0.08%	$1.3M	3,823,412	QA
297	RAIA DROGASIL SA	Equity	0.08%	$1.3M	349,426	BR
298	SAM YANG FOODS COMPANY LTD	Equity	0.08%	$1.3M	1,613	KR
299	CHINA MERCHANTS PORT HOLDINGS COMPANY LTD	Equity	0.08%	$1.3M	655,226	HK
300	SAMSUNG HEAVY INDUSTRIES COMPANY LTD	Equity	0.08%	$1.3M	69,021	KR
301	AXIA ENERGIA SA	Equity	0.08%	$1.3M	122,821	BR
302	KOMERCNI BANKA AS	Equity	0.08%	$1.3M	26,788	CZ
303	BEIJING ENTERPRISES HOLDINGS LTD	Equity	0.08%	$1.3M	322,529	HK
304	MMG LTD	Equity	0.08%	$1.3M	1,122,988	HK
305	TELEFONICA BRASIL SA	Equity	0.08%	$1.3M	188,339	BR
306	BHARAT FORGE LTD	Equity	0.07%	$1.3M	60,877	IN
307	TRIP.COM GROUP LTD	Equity	0.07%	$1.3M	26,570	KY
308	REMEGEN CO LTD	Equity	0.07%	$1.2M	118,522	CN
309	CENCOSUD SA	Equity	0.07%	$1.2M	527,557	CL
310	HINDUSTAN PETROLEUM CORP LTD	Equity	0.07%	$1.2M	300,073	IN
311	CUMMINS INDIA LTD	Equity	0.07%	$1.2M	20,053	IN
312	JIANGSU HENGRUI PHARMACEUTICALS CO LTD	Equity	0.07%	$1.2M	166,960	CN
313	SM INVESTMENTS CORP	Equity	0.07%	$1.2M	132,360	PH
314	PUBLIC POWER CORP SA	Equity	0.07%	$1.2M	49,000	GR
315	BOE TECHNOLOGY GROUP CO LTD	Equity	0.07%	$1.2M	1,627,148	CN
316	LUPIN LTD	Equity	0.07%	$1.2M	51,181	IN
317	TCC GROUP HOLDINGS CO LTD	Equity	0.07%	$1.2M	1,565,678	TW
318	JSW STEEL LTD	Equity	0.07%	$1.2M	90,630	IN
319	ENEL CHILE SA	Equity	0.07%	$1.2M	14,036,216	CL
320	CHINA STEEL CORP	Equity	0.07%	$1.2M	1,993,948	TW
321	HD HYUNDAI HEAVY INDUSTRIES CO LTD	Equity	0.07%	$1.2M	2,628	KR
322	BANK OF BARODA	Equity	0.07%	$1.2M	429,091	IN
323	WESTERN MINING CO LTD	Equity	0.07%	$1.2M	266,805	CN
324	SAUDI ARABIAN MINING COMPANY	Equity	0.07%	$1.2M	72,722	SA
325	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)	Equity	0.07%	$1.2M	1,811,989	CN
326	MARICO LTD	Equity	0.07%	$1.2M	137,819	IN
327	HAVELLS INDIA LTD	Equity	0.07%	$1.2M	95,908	IN
328	INNOVENT BIOLOGICS INC	Equity	0.07%	$1.2M	111,555	KY
329	SINOPHARM GROUP CO LTD	Equity	0.07%	$1.2M	549,324	CN
330	KUNLUN ENERGY COMPANY LTD	Equity	0.07%	$1.2M	1,291,496	BM
331	ALUMINUM CORP OF CHINA LTD	Equity	0.07%	$1.2M	847,665	CN
332	CHAILEASE HOLDING COMPANY LTD	Equity	0.07%	$1.2M	343,449	KY
333	HANKOOK TIRE & TECHNOLOGY CO LTD	Equity	0.07%	$1.2M	26,504	KR
334	POLYCAB INDIA LTD	Equity	0.07%	$1.2M	11,755	IN
335	CP ALL PCL	Equity	0.07%	$1.2M	805,230	TH
336	CHINA MERCHANTS SECURITIES CO LTD	Equity	0.07%	$1.2M	464,088	CN
337	SAUDI AWWAL BANK	Equity	0.07%	$1.2M	127,792	SA
338	CPFL ENERGIA SA	Equity	0.07%	$1.2M	135,084	BR
339	ADVANCED INFO SERVICE PCL	Equity	0.07%	$1.2M	106,411	TH
340	NEDBANK GROUP LTD	Equity	0.07%	$1.1M	71,582	ZA
341	JUMBO SA	Equity	0.07%	$1.1M	42,135	GR
342	REMGRO LTD	Equity	0.07%	$1.1M	96,973	ZA
343	KGHM POLSKA MIEDZ SA	Equity	0.07%	$1.1M	11,818	PL
344	SINOMA SCIENCE & TECHNOLOGY CO LTD	Equity	0.07%	$1.1M	108,176	CN
345	LATAM AIRLINES GROUP SA	Equity	0.07%	$1.1M	42,007,069	CL
346	TURKCELL ILETISIM HIZMETLERI AS	Equity	0.07%	$1.1M	516,869	TR
347	GUANGDONG INVESTMENT LTD	Equity	0.07%	$1.1M	1,056,258	HK
348	BYD COMPANY LTD	Equity	0.07%	$1.1M	96,581	CN
349	IMPALA PLATINUM HOLDINGS LTD	Equity	0.07%	$1.1M	78,577	ZA
350	NATIONAL ALUMINIUM COMPANY LTD	Equity	0.07%	$1.1M	251,358	IN
351	TATA POWER COMPANY LTD (THE)	Equity	0.07%	$1.1M	253,487	IN
352	BRITANNIA INDUSTRIES LTD	Equity	0.07%	$1.1M	20,485	IN
353	KIMBERLY CLARK DE MEXICO SAB DE CV	Equity	0.07%	$1.1M	505,358	MX
354	WEICHAI POWER CO LTD	Equity	0.07%	$1.1M	213,624	CN
355	APOLLO HOSPITALS ENTERPRISES LTD	Equity	0.07%	$1.1M	12,955	IN
356	FORTUNE ELECTRIC COMPANY LTD	Equity	0.07%	$1.1M	39,685	TW
357	ULTRATECH CEMENT LTD	Equity	0.07%	$1.1M	9,133	IN
358	SHENZHEN LONGSYS ELECTRONICS CO LTD	Equity	0.07%	$1.1M	13,448	CN
359	MEGA FINANCIAL HOLDING COMPANY LTD	Equity	0.07%	$1.1M	856,880	TW
360	HANSOH PHARMACEUTICAL GROUP CO LTD	Equity	0.07%	$1.1M	272,036	KY
361	KRUNG THAI BANK PCL	Equity	0.07%	$1.1M	1,019,672	TH
362	CHINA STATE CONSTRUCTION ENGINEERING CORP LTD	Equity	0.06%	$1.1M	1,518,740	CN
363	CANARA BANK LTD	Equity	0.06%	$1.1M	786,101	IN
364	YEALINK NETWORK TECHNOLOGY CO LTD	Equity	0.06%	$1.1M	202,108	CN
365	BANK AL JAZIRA JSC	Equity	0.06%	$1.1M	355,092	SA
366	ZIJIN MINING GROUP CO LTD	Equity	0.06%	$1.1M	257,381	CN
367	POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD	Equity	0.06%	$1.1M	1,261,140	CN
368	GLOBAL UNICHIP CORP	Equity	0.06%	$1.1M	7,184	TW
369	SIAM CEMENT PCL (THE)	Equity	0.06%	$1.1M	153,282	TH
370	HITACHI ENERGY INDIA LTD	Equity	0.06%	$1.1M	2,619	IN
371	UNION BANK OF INDIA LTD	Equity	0.06%	$1.1M	599,006	IN
372	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD	Equity	0.06%	$1.1M	98,800	KY
373	TVS MOTOR CO LTD	Equity	0.06%	$1.1M	29,809	IN
374	NAN YA PLASTICS CORP	Equity	0.06%	$1.1M	335,342	TW
375	AMBEV SA	Equity	0.06%	$1.0M	325,284	BR
376	POSCO HOLDINGS INC	Equity	0.06%	$1.0M	3,725	KR
377	HAISCO PHARMACEUTICAL GROUP CO LTD	Equity	0.06%	$1.0M	137,216	CN
378	DINO POLSKA SA	Equity	0.06%	$1.0M	122,555	PL
379	SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD	Equity	0.06%	$1.0M	32,500	CN
380	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Equity	0.06%	$1.0M	2,699	KR
381	BANCO BRADESCO SA	Equity	0.06%	$1.0M	331,495	BR
382	HERO MOTOCORP LTD	Equity	0.06%	$1.0M	19,596	IN
383	HYUNDAI MOTOR COMPANY	Preferred	0.06%	$1.0M	5,561	KR
384	GAIL (INDIA) LTD	Equity	0.06%	$1.0M	581,393	IN
385	KASIKORNBANK PCL	Equity	0.06%	$1.0M	162,960	TH
386	SAMSUNG SDI COMPANY LTD	Equity	0.06%	$998K	2,185	KR
387	ETIHAD ETISALAT COMPANY	Equity	0.06%	$986K	58,148	SA
388	JENTECH PRECISION INDUSTRIAL CO LTD	Equity	0.06%	$979K	8,655	TW
389	SHENGYI TECHNOLOGY CO LTD	Equity	0.06%	$978K	47,044	CN
390	INDIAN OIL CORP LTD	Equity	0.06%	$978K	662,460	IN
391	LONGFOR GROUP HOLDINGS LTD	Equity	0.06%	$978K	976,078	KY
392	OOREDOO QPSC	Equity	0.06%	$977K	265,547	QA
393	BHARAT PETROLEUM CORP LTD	Equity	0.06%	$973K	310,093	IN
394	MBANK SA	Equity	0.06%	$973K	2,753	PL
395	GRASIM INDUSTRIES LTD	Equity	0.06%	$955K	29,060	IN
396	NEW HOPE LIUHE CO LTD	Equity	0.06%	$955K	818,170	CN
397	WEG SA	Equity	0.06%	$954K	109,407	BR
398	INDUS TOWERS LTD	Equity	0.06%	$952K	204,647	IN
399	MPI CORP	Equity	0.06%	$951K	5,000	TW
400	KING YUAN ELECTRONICS CO LTD	Equity	0.06%	$945K	90,153	TW
401	CHINA THREE GORGES RENEWABLES (GROUP) CO LTD	Equity	0.06%	$942K	1,526,994	CN
402	BANCO BTG PACTUAL SA	Equity	0.06%	$938K	88,283	BR
403	BHARAT ELECTRONICS LTD	Equity	0.06%	$937K	216,669	IN
404	TS FINANCIAL HOLDING CO LTD	Equity	0.06%	$935K	1,254,379	TW
405	GUANGDONG HEC TECHNOLOGY HOLDING CO LTD	Equity	0.06%	$932K	176,840	CN
406	INDIAN HOTELS COMPANY LTD (THE)	Equity	0.06%	$928K	134,776	IN
407	AKBANK TAS	Equity	0.06%	$927K	664,419	TR
408	MARUTI SUZUKI INDIA LTD	Equity	0.06%	$923K	6,683	IN
409	HYUNDAI ROTEM COMPANY	Equity	0.06%	$923K	6,936	KR
410	COLGATE-PALMOLIVE INDIA LTD	Equity	0.05%	$916K	42,266	IN
411	ADANI POWER LTD	Equity	0.05%	$912K	356,111	IN
412	HUAYU AUTOMOTIVE SYSTEMS CO LTD	Equity	0.05%	$907K	367,149	CN
413	SAUDI INVESTMENT BANK JSC	Equity	0.05%	$907K	253,964	SA
414	SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD	Equity	0.05%	$902K	286,872	CN
415	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.05%	$899K	132,163	TW
416	AMBUJA CEMENTS LTD	Equity	0.05%	$888K	188,435	IN
417	ENN ENERGY HOLDINGS LTD	Equity	0.05%	$886K	126,546	KY
418	INDUSTRIES QATAR QSC	Equity	0.05%	$886K	262,340	QA
419	MULTI COMMODITY EXCHANGE OF INDIA LTD	Equity	0.05%	$886K	28,476	IN
420	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	Preferred	0.05%	$884K	10,321	CL
421	JIANGXI COPPER CO LTD	Equity	0.05%	$882K	137,041	CN
422	QATAR ISLAMIC BANK QSC	Equity	0.05%	$881K	140,847	QA
423	BANCO DO BRASIL SA	Equity	0.05%	$881K	219,547	BR
424	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	Equity	0.05%	$878K	188,758	KY
425	TURK HAVA YOLLARI AO (TURKISH AIRLINES)	Equity	0.05%	$874K	135,171	TR
426	FORTIS HEALTHCARE LTD	Equity	0.05%	$874K	89,425	IN
427	TELKOM INDONESIA (PERSERO) TBK PT	Equity	0.05%	$873K	5,149,823	ID
428	ETERNAL LTD	Equity	0.05%	$873K	331,016	IN
429	SHANGHAI RAAS BLOOD PRODUCTS CO LTD	Equity	0.05%	$872K	1,110,036	CN
430	ENGIE BRASIL ENERGIA SA	Equity	0.05%	$871K	133,104	BR
431	CHINA SHENHUA ENERGY COMPANY LTD	Equity	0.05%	$871K	151,404	CN
432	CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)	Equity	0.05%	$863K	1,565,766	CN
433	BANK RAKYAT INDONESIA (PERSERO) TBK	Equity	0.05%	$862K	5,218,651	ID
434	L&T FINANCE LTD	Equity	0.05%	$861K	285,561	IN
435	ASTRA INTERNATIONAL TBK PT	Equity	0.05%	$858K	3,066,601	ID
436	YANTAI JEREH OILFIELD SERVICES GROUP CO LTD	Equity	0.05%	$856K	41,224	CN
437	CHINA NATIONAL CHEMICAL ENGINEERING CO LTD	Equity	0.05%	$853K	746,985	CN
438	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	Equity	0.05%	$852K	69,748	PH
439	KT&G CORP	Equity	0.05%	$852K	6,951	KR
440	PI INDUSTRIES LTD	Equity	0.05%	$850K	29,091	IN
441	PUNJAB NATIONAL BANK LTD	Equity	0.05%	$850K	761,019	IN
442	SHANGHAI ALLIST PHARMACEUTICALS LTD	Equity	0.05%	$848K	63,939	CN
443	ASTRAL LTD	Equity	0.05%	$846K	50,946	IN
444	ZHEJIANG DAHUA TECHNOLOGY CO LTD	Equity	0.05%	$846K	342,800	CN
445	ZHESHANG SECURITIES CO LTD	Equity	0.05%	$845K	605,031	CN
446	HANGZHOU FIRST APPLIED MATERIAL CO LTD	Equity	0.05%	$844K	318,776	CN
447	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.05%	$840K	13,400	CN
448	WIWYNN CORP	Equity	0.05%	$836K	4,811	TW
449	CHINA GAS HOLDINGS LTD	Equity	0.05%	$834K	943,283	BM
450	CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD	Equity	0.05%	$833K	207,693	CN
451	37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD	Equity	0.05%	$831K	292,521	CN
452	EQUATORIAL SA	Equity	0.05%	$829K	108,824	BR
453	SCB X PCL	Equity	0.05%	$820K	198,408	TH
454	PLDT INC	Equity	0.05%	$818K	43,875	PH
455	TIM SA (BRAZIL)	Equity	0.05%	$817K	188,797	BR
456	INTERGLOBE AVIATION LTD	Equity	0.05%	$817K	17,615	IN
457	BANK CENTRAL ASIA TBK PT	Equity	0.05%	$815K	2,556,478	ID
458	WIPRO LTD	Equity	0.05%	$813K	378,300	IN
459	CMOC GROUP LTD	Equity	0.05%	$813K	296,931	CN
460	CMOC GROUP LTD	Equity	0.05%	$811K	348,214	CN
461	EMAAR DEVELOPMENT PJSC	Equity	0.05%	$806K	204,968	AE
462	BAJAJ FINANCE LTD	Equity	0.05%	$805K	84,230	IN
463	SHENERGY COMPANY LTD	Equity	0.05%	$800K	523,900	CN
464	ALKEM LABORATORIES LTD	Equity	0.05%	$798K	13,796	IN
465	LITE-ON TECHNOLOGY CORP	Equity	0.05%	$798K	106,626	TW
466	EICHER MOTORS LTD	Equity	0.05%	$798K	10,562	IN
467	TONGLING NONFERROUS METALS GROUP CO LTD	Equity	0.05%	$797K	780,840	CN
468	WANT WANT CHINA HOLDINGS LTD	Equity	0.05%	$794K	1,496,062	KY
469	ALDAR PROPERTIES PJSC	Equity	0.05%	$794K	373,838	AE
470	CHINA LIFE INSURANCE COMPANY LTD	Equity	0.05%	$789K	157,600	CN
471	MINISO GROUP HOLDING LTD	Equity	0.05%	$787K	238,623	KY
472	YANKUANG ENERGY GROUP CO LTD	Equity	0.05%	$786K	243,900	CN
473	SHANDONG SUN PAPER CO LTD	Equity	0.05%	$786K	384,850	CN
474	CHONGQING CHANGAN AUTOMOBILE COMPANY LTD	Equity	0.05%	$783K	668,532	CN
475	GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV	Equity	0.05%	$783K	62,244	MX
476	POSCO INTERNATIONAL CORP	Equity	0.05%	$780K	18,435	KR
477	SPRING AIRLINES CO LTD	Equity	0.05%	$779K	107,500	CN
478	ZANGGE MINING CO LTD	Equity	0.05%	$779K	68,232	CN
479	ALCHIP TECHNOLOGIES LTD	Equity	0.05%	$776K	5,504	KY
480	TRINA SOLAR CO LTD	Equity	0.05%	$775K	339,748	CN
481	METALLURGICAL CORP OF CHINA LTD	Equity	0.05%	$772K	1,844,556	CN
482	TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD	Equity	0.05%	$770K	1,055,445	TW
483	ALLEGRO.EU SA	Equity	0.05%	$769K	80,095	LU
484	CHANGJIANG SECURITIES CO LTD	Equity	0.05%	$765K	636,296	CN
485	KWEICHOW MOUTAI COMPANY LTD	Equity	0.05%	$764K	3,897	CN
486	FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD	Equity	0.05%	$762K	923,284	CN
487	COCA-COLA FEMSA SAB DE CV	Equity	0.05%	$759K	70,205	MX
488	REMEGEN CO LTD	Equity	0.05%	$758K	44,162	CN
489	AXIA ENERGIA SA	Preferred	0.05%	$757K	67,292	BR
490	KOREA AEROSPACE INDUSTRIES LTD	Equity	0.05%	$754K	6,755	KR
491	TSINGTAO BREWERY COMPANY LTD	Equity	0.04%	$752K	83,200	CN
492	SUZANO SA	Equity	0.04%	$751K	90,679	BR
493	AU SMALL FINANCE BANK LTD	Equity	0.04%	$751K	72,438	IN
494	TITAN COMPANY LTD	Equity	0.04%	$748K	17,448	IN
495	VALTERRA PLATINUM LTD	Equity	0.04%	$748K	8,972	ZA
496	EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA	Equity	0.04%	$747K	51,498	BR
497	BVNCompania de Minas Buenaventura S.A.	Equity	0.04%	$746K	20,230	PE
498	YAPI VE KREDI BANKASI AS	Equity	0.04%	$742K	1,027,364	TR
499	CHINA NATIONAL BUILDING MATERIAL COMPANY LTD	Equity	0.04%	$736K	1,086,735	CN
500	HANWHA OCEAN CO LTD	Equity	0.04%	$736K	8,991	KR
501	ZHEJIANG NHU CO LTD	Equity	0.04%	$734K	168,870	CN
502	MRF LTD	Equity	0.04%	$733K	564	IN
503	SDIC CAPITAL CO LTD	Equity	0.04%	$732K	768,784	CN
504	PING AN BANK CO LTD	Equity	0.04%	$731K	452,405	CN
505	ANGEL YEAST CO LTD	Equity	0.04%	$731K	135,000	CN
506	CEZ AS	Equity	0.04%	$728K	12,058	CZ
507	RIYAD BANK JSC	Equity	0.04%	$726K	135,248	SA
508	SHANDONG NANSHAN ALUMINIUM CO LTD	Equity	0.04%	$726K	943,686	CN
509	COMMERCIAL BANK PSQC (THE)	Equity	0.04%	$724K	627,343	QA
510	ARAB NATIONAL BANK JSC	Equity	0.04%	$723K	128,044	SA
511	ALINMA BANK JSC	Equity	0.04%	$723K	112,988	SA
512	CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD	Equity	0.04%	$721K	71,736	CN
513	SUPREME INDUSTRIES LTD (THE)	Equity	0.04%	$720K	19,278	IN
514	MONTAGE TECHNOLOGY CO LTD	Equity	0.04%	$720K	19,245	CN
515	SAUDI BASIC INDUSTRIES CORP JSC	Equity	0.04%	$719K	47,148	SA
516	CELLTRION INC	Equity	0.04%	$718K	5,612	KR
517	PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	0.04%	$717K	245,610	PL
518	ZHEJIANG LONGSHENG GROUP CO LTD	Equity	0.04%	$714K	430,474	CN
519	BEIJING TONGRENTANG COMPANY LTD	Equity	0.04%	$714K	188,300	CN
520	AGRICULTURAL BANK OF CHINA LTD	Equity	0.04%	$712K	761,312	CN
521	TMBTHANACHART BANK PCL	Equity	0.04%	$710K	10,128,027	TH
522	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA	Equity	0.04%	$709K	254,309	BR
523	INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD	Equity	0.04%	$704K	119,824	CN
524	PORTO SEGURO SA	Equity	0.04%	$703K	73,596	BR
525	ARCA CONTINENTAL SAB DE CV	Equity	0.04%	$701K	54,016	MX
526	ZHEJIANG CHINT ELECTRICS CO LTD	Equity	0.04%	$700K	162,338	CN
527	APL APOLLO TUBES LTD	Equity	0.04%	$693K	35,949	IN
528	SIBANYE-STILLWATER LTD	Equity	0.04%	$691K	229,191	ZA
529	GIGA DEVICE SEMICONDUCTOR INC	Equity	0.04%	$690K	9,996	CN
530	GENSCRIPT BIOTECH CORP	Equity	0.04%	$689K	394,859	KY
531	ITAU UNIBANCO HOLDING SA	Equity	0.04%	$688K	86,900	BR
532	CAITONG SECURITIES CO LTD	Equity	0.04%	$688K	592,436	CN
533	CHINA JUSHI CO LTD	Equity	0.04%	$681K	109,400	CN
534	CHINA INTERNATIONAL CAPITAL CORP LTD	Equity	0.04%	$681K	136,200	CN
535	BANK OF CHANGSHA COMPANY LTD	Equity	0.04%	$680K	484,003	CN
536	YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO	Equity	0.04%	$679K	11,400	CN
537	SHENWAN HONGYUAN GROUP CO LTD	Equity	0.04%	$677K	1,037,412	CN
538	CHINA ZHESHANG BANK CO LTD	Equity	0.04%	$677K	1,524,978	CN
539	VARUN BEVERAGES LTD	Equity	0.04%	$677K	121,731	IN
540	CENTRAL PATTANA PCL	Equity	0.04%	$675K	340,706	TH
541	BIM BIRLESIK MAGAZALAR AS	Equity	0.04%	$674K	82,972	TR
542	SALIK COMPANY PJSC	Equity	0.04%	$673K	461,979	AE
543	CRRC CORP LTD	Equity	0.04%	$671K	786,300	CN
544	BUMRUNGRAD HOSPITAL PCL	Equity	0.04%	$671K	121,592	TH
545	SINOTRUK (HONG KONG) LTD	Equity	0.04%	$670K	140,996	HK
546	CHINA NONFERROUS MINING CORP LTD	Equity	0.04%	$670K	387,504	HK
547	CHINA TOWER CORP LTD	Equity	0.04%	$664K	524,579	CN
548	PTT EXPLORATION & PRODUCTION PCL	Equity	0.04%	$663K	152,400	TH
549	FIRST FINANCIAL HOLDING COMPANY LTD	Equity	0.04%	$662K	755,057	TW
550	ADVANCED FIBER RESOURCES (ZHUHAI) LTD	Equity	0.04%	$660K	16,000	CN
551	DUKHAN BANK	Equity	0.04%	$658K	691,374	QA
552	SUZHOU EVERBRIGHT PHOTONICS CO LTD	Equity	0.04%	$655K	11,219	CN
553	GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV	Equity	0.04%	$654K	22,050	MX
554	SAILUN GROUP CO LTD	Equity	0.04%	$653K	349,800	CN
555	AURA MINERALS INC	Equity	0.04%	$653K	8,450	VG
556	EVERPROX TECHNOLOGIES CO LTD	Equity	0.04%	$652K	17,700	CN
557	YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO	Equity	0.04%	$652K	22,500	CN
558	OBEROI REALTY LTD	Equity	0.04%	$652K	36,264	IN
559	JINDAL STEEL LTD	Equity	0.04%	$650K	51,143	IN
560	CHINA SECURITIES CO LTD	Equity	0.04%	$649K	179,784	CN
561	NEPI ROCKCASTLE NV	Equity	0.04%	$647K	73,859	NL
562	WUXI BIOLOGICS (CAYMAN) INC	Equity	0.04%	$646K	151,820	KY
563	KINGBOARD LAMINATES HOLDINGS LTD	Equity	0.04%	$644K	92,500	KY
564	ECOVACS ROBOTICS CO LTD	Equity	0.04%	$644K	74,177	CN
565	VIPSVipshop Holdings Limited	Equity	0.04%	$644K	45,287	KY
566	HENGTONG OPTIC-ELECTRIC CO LTD	Equity	0.04%	$643K	56,400	CN
567	ULTRAPAR PARTICIPACOES SA	Equity	0.04%	$642K	125,600	BR
568	SWIGGY LTD	Equity	0.04%	$642K	236,612	IN
569	PHOENIX MILLS LTD (THE)	Equity	0.04%	$642K	34,415	IN
570	STONECO LTD	Equity	0.04%	$641K	55,969	KY
571	BANGKOK DUSIT MEDICAL SERVICES PCL	Equity	0.04%	$640K	1,144,749	TH
572	ENEVA SA	Equity	0.04%	$639K	126,100	BR
573	LIG DEFENSE & AEROSPACE CO LTD	Equity	0.04%	$639K	1,202	KR
574	FIBRA UNO ADMINISTRACION SA DE CV	Equity	0.04%	$639K	369,100	MX
575	NHPC LTD	Equity	0.04%	$634K	763,674	IN
576	BIWIN STORAGE TECHNOLOGY CO LTD	Equity	0.04%	$634K	13,086	CN
577	JIANG SU ETERN CO LTD	Equity	0.04%	$633K	89,500	CN
578	CITIC PACIFIC SPECIAL STEEL GROUP CO LTD	Equity	0.04%	$631K	301,780	CN
579	COMPANHIA ENERGETICA DE MINAS GERAIS SA	Preferred	0.04%	$630K	296,352	BR
580	FOXCONN INDUSTRIAL INTERNET CO LTD	Equity	0.04%	$628K	57,896	CN
581	ADITYA BIRLA CAPITAL LTD	Equity	0.04%	$628K	164,136	IN
582	DOSILICON CO LTD	Equity	0.04%	$627K	29,823	CN
583	ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD	Equity	0.04%	$626K	586,600	CN
584	AYALA CORP	Equity	0.04%	$623K	87,930	PH
585	GUOLIAN MINSHENG SECURITIES CO LTD	Equity	0.04%	$623K	484,752	CN
586	DAZHONG MINING CO LTD	Equity	0.04%	$623K	108,000	CN
587	DAJIN HEAVY INDUSTRY CO LTD	Equity	0.04%	$620K	57,400	CN
588	JD LOGISTICS INC	Equity	0.04%	$618K	375,803	KY
589	ASSECO POLAND SA	Equity	0.04%	$617K	11,360	PL
590	GUOCHENG MINING CO LTD	Equity	0.04%	$616K	98,700	CN
591	FEDERAL BANK LTD (THE)	Equity	0.04%	$615K	202,174	IN
592	SHENZHEN ENVICOOL TECHNOLOGY CO LTD	Equity	0.04%	$613K	45,572	CN
593	VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD	Equity	0.04%	$613K	16,800	CN
594	HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD	Equity	0.04%	$613K	46,900	CN
595	SAUDI ENERGY COMPANY	Equity	0.04%	$612K	136,378	SA
596	NINGBO DEYE TECHNOLOGY CO LTD	Equity	0.04%	$612K	35,800	CN
597	BANK OF JIANGSU CO LTD	Equity	0.04%	$612K	366,436	CN
598	CD PROJEKT SA	Equity	0.04%	$612K	9,525	PL
599	VOLTAS LTD	Equity	0.04%	$610K	46,530	IN
600	YUNNAN ENERGY NEW MATERIAL CO LTD	Equity	0.04%	$609K	58,400	CN
601	SHENNAN CIRCUITS CO LTD	Equity	0.04%	$608K	10,000	CN
602	ICICI PRUDENTIAL LIFE INSURANCE CO LTD	Equity	0.04%	$608K	114,575	IN
603	KINGNET NETWORK CO LTD	Equity	0.04%	$605K	255,200	CN
604	INDUSIND BANK LTD	Equity	0.04%	$602K	62,526	IN
605	TURKIYE PETROL RAFINERILERY AS	Equity	0.04%	$602K	116,896	TR
606	PRIO SA	Equity	0.04%	$598K	48,600	BR
607	INDIAN BANK	Equity	0.04%	$598K	68,157	IN
608	CANMAX TECHNOLOGIES CO LTD	Equity	0.04%	$597K	48,200	CN
609	SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD	Equity	0.04%	$597K	22,400	CN
610	NORTHAM PLATINUM HOLDINGS LTD	Equity	0.04%	$595K	30,530	ZA
611	ALRAYAN BANK QPSC	Equity	0.04%	$595K	995,794	QA
612	SAIC MOTOR CORP LTD	Equity	0.04%	$593K	325,682	CN
613	LOCALIZA RENT A CAR SA	Equity	0.04%	$591K	71,158	BR
614	JIANGSU ZHONGTIAN TECHNOLOGY CO LTD	Equity	0.04%	$591K	94,700	CN
615	YANKUANG ENERGY GROUP CO LTD	Equity	0.04%	$591K	318,000	CN
616	YUHAN CORP	Equity	0.04%	$591K	10,473	KR
617	JIANGXI COPPER CO LTD	Equity	0.04%	$590K	131,367	CN
618	TURKIYE IS BANKASI AS	Equity	0.04%	$589K	2,058,693	TR
619	SABIC AGRI-NUTRIENTS COMPANY	Equity	0.04%	$589K	15,932	SA
620	CHINA GOLD INTERNATIONAL RESOURCES CORP LTD	Equity	0.04%	$589K	30,709	CA
621	ANHUI CONCH CEMENT COMPANY LTD	Equity	0.04%	$588K	197,156	CN
622	LEGNLEGEND BIOTECH CORP	Equity	0.03%	$586K	21,563	KY
623	WINTIME ENERGY GROUP CO LTD	Equity	0.03%	$585K	2,173,194	CN
624	NINGXIA BAOFENG ENERGY GROUP CO LTD	Equity	0.03%	$581K	163,700	CN
625	ALUMINUM CORP OF CHINA LTD	Equity	0.03%	$581K	343,814	CN
626	PETROCHINA COMPANY LTD	Equity	0.03%	$578K	359,800	CN
627	SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD	Equity	0.03%	$577K	6,100	CN
628	SBI LIFE INSURANCE CO LTD	Equity	0.03%	$573K	29,764	IN
629	ACCELINK TECHNOLOGIES CO LTD	Equity	0.03%	$573K	19,000	CN
630	VANGUARD INTERNATIONAL SEMICONDUCTOR CORP	Equity	0.03%	$568K	106,000	TW
631	HANGZHOU SILAN MICROELECTRONICS CO LTD	Equity	0.03%	$566K	110,600	CN
632	GUOYUAN SECURITIES CO LTD	Equity	0.03%	$564K	534,852	CN
633	SUZHOU CENTEC COMMUNICATIONS CO LTD	Equity	0.03%	$563K	13,521	CN
634	GANFENG LITHIUM GROUP CO LTD	Equity	0.03%	$562K	68,800	CN
635	WUXI APPTEC CO LTD	Equity	0.03%	$561K	33,716	CN
636	ALTEOGEN INC	Equity	0.03%	$560K	2,288	KR
637	KAKAO CORP	Equity	0.03%	$560K	20,113	KR
638	CHINA MERCHANTS ENERGY SHIPPING CO LTD	Equity	0.03%	$556K	236,900	CN
639	GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD	Equity	0.03%	$556K	72,200	CN
640	DIVI'S LABORATORIES LTD	Equity	0.03%	$555K	7,907	IN
641	SHANGHAI ELECTRIC GROUP COMPANY LTD	Equity	0.03%	$550K	461,501	CN
642	JA SOLAR TECHNOLOGY CO LTD	Equity	0.03%	$544K	403,716	CN
643	YUNNAN YUNTIANHUA CO LTD	Equity	0.03%	$541K	119,414	CN
644	HDFC LIFE INSURANCE CO LTD	Equity	0.03%	$538K	85,914	IN
645	QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)	Equity	0.03%	$536K	449,434	QA
646	BANK MANDIRI (PERSERO) TBK PT	Equity	0.03%	$532K	2,330,926	ID
647	ZHONGTAI SECURITIES CO LTD	Equity	0.03%	$530K	659,012	CN
648	HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD	Equity	0.03%	$530K	17,000	CN
649	ZIJIN MINING GROUP CO LTD	Equity	0.03%	$529K	117,432	CN
650	EMPRESAS COPEC SA	Equity	0.03%	$527K	74,136	CL
651	BOUBYAN BANK KSCP	Equity	0.03%	$524K	247,290	KW
652	C&D INTERNATIONAL INVESTMENT GROUP LTD	Equity	0.03%	$523K	259,535	KY
653	APT MEDICAL INC	Equity	0.03%	$522K	17,180	CN
654	LS ELECTRIC CO LTD	Equity	0.03%	$520K	3,248	KR
655	BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD	Equity	0.03%	$516K	695,452	CN
656	GULF BANK KSCP	Equity	0.03%	$514K	454,413	KW
657	JINKO SOLAR CO LTD	Equity	0.03%	$510K	588,995	CN
658	COSCO SHIPPING ENERGY TRANSPORTATION CO LTD	Equity	0.03%	$510K	250,000	CN
659	AXIA ENERGIA SA	Preferred	0.03%	$507K	50,976	BR
660	HUA XIA BANK COMPANY LTD	Equity	0.03%	$507K	511,138	CN
661	HANWHA SYSTEMS CO LTD	Equity	0.03%	$507K	7,270	KR
662	QATAR INTERNATIONAL ISLAMIC BANK	Equity	0.03%	$506K	167,497	QA
663	CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD	Equity	0.03%	$500K	69,472	CN
664	LONGI GREEN ENERGY TECHNOLOGY CO LTD	Equity	0.03%	$494K	240,600	CN
665	WARBA BANK KSC	Equity	0.03%	$493K	548,705	KW
666	HENAN SHENHUO COAL & POWER CO LTD	Equity	0.03%	$490K	113,943	CN
667	AIR ARABIA PJSC	Equity	0.03%	$485K	365,042	AE
668	CHINA MINSHENG BANKING CORP LTD	Equity	0.03%	$481K	1,122,615	CN
669	KOTAK MAHINDRA BANK LTD	Equity	0.03%	$478K	118,134	IN
670	INNER MONGOLIA DIAN TOU ENERGY CORP	Equity	0.03%	$478K	104,327	CN
671	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.03%	$475K	5,000	CN
672	SBI CARDS AND PAYMENT SERVICES LTD	Equity	0.03%	$475K	72,226	IN
673	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.03%	$475K	338,530	KY
674	SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD	Equity	0.03%	$474K	127,772	CN
675	ITC LTD	Equity	0.03%	$472K	156,239	IN
676	GD POWER DEVELOPMENT COMPANY LTD	Equity	0.03%	$471K	618,841	CN
677	SUZHOU MAXWELL TECHNOLOGIES CO LTD	Equity	0.03%	$467K	12,640	CN
678	DAQIN RAILWAY COMPANY LTD	Equity	0.03%	$465K	605,989	CN
679	BALKRISHNA INDUSTRIES LTD	Equity	0.03%	$463K	19,945	IN
680	JINDUICHENG MOLYBDENUM CO LTD	Equity	0.03%	$463K	129,440	CN
681	TAIWAN MOBILE COMPANY LTD	Equity	0.03%	$459K	128,844	TW
682	INDUSTRIAL SECURITIES CO LTD	Equity	0.03%	$453K	532,688	CN
683	GEK TERNA SA	Equity	0.03%	$449K	9,002	GR
684	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	Equity	0.03%	$448K	419,685	CN
685	CHENGTUN MINING GROUP CO LTD	Equity	0.03%	$446K	246,908	CN
686	CHINA UNITED NETWORK COMMUNICATIONS LTD	Equity	0.03%	$444K	690,292	CN
687	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	0.03%	$438K	55,330	CN
688	TRUE CORP PCL	Equity	0.03%	$438K	1,032,062	TH
689	CHAROEN POKPHAND FOODS PCL	Equity	0.03%	$436K	747,380	TH
690	FUZHOU ROCKCHIP ELECTRONICS CO LTD	Equity	0.03%	$431K	16,584	CN
691	FORD OTOMOTIV SANAYI AS	Equity	0.03%	$429K	233,969	TR
692	GIANT NETWORK GROUP CO LTD	Equity	0.03%	$428K	111,000	CN
693	CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD	Equity	0.03%	$427K	327,540	CN
694	GEM CO LTD	Equity	0.03%	$427K	370,036	CN
695	BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD	Equity	0.03%	$422K	170,840	CN
696	GOLDWIND SCIENCE&TECHNOLOGY CO LTD	Equity	0.03%	$419K	121,068	CN
697	SINOMINE RESOURCE GROUP CO LTD	Equity	0.02%	$416K	45,500	CN
698	YANBU NATIONAL PETROCHEMICAL COMPANY	Equity	0.02%	$415K	45,706	SA
699	HAIER SMART HOME CO LTD	Equity	0.02%	$408K	162,371	CN
700	TEBIAN ELECTRIC APPARATUS STOCK CO LTD	Equity	0.02%	$405K	107,973	CN
701	QINGHAI SALT LAKE INDUSTRY CO LTD	Equity	0.02%	$405K	88,952	CN
702	QATAR FUEL - WOQOD	Equity	0.02%	$402K	104,459	QA
703	ENERGISA SA	Equity	0.02%	$393K	41,442	BR
704	XIAMEN TUNGSTEN INDUSTRY CO LTD	Equity	0.02%	$392K	48,752	CN
705	LB GROUP CO LTD	Equity	0.02%	$387K	183,032	CN
706	WAN HAI LINES LTD	Equity	0.02%	$385K	147,236	TW
707	PLAZA SA	Equity	0.02%	$382K	87,696	CL
708	SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD	Equity	0.02%	$378K	109,884	CN
709	XP INC	Equity	0.02%	$370K	22,175	KY
710	UNITED TRACTORS TBK PT	Equity	0.02%	$368K	286,813	ID
711	METROPOLITAN BANK & TRUST COMPANY	Equity	0.02%	$361K	349,871	PH
712	BAJAJ FINSERV LTD	Equity	0.02%	$359K	19,131	IN
713	VEDANTA ALUMINIUM METAL LTD	Equity	0.02%	$353K	277,217	IN
714	TALWANDI SABO POWER LTD	Equity	0.02%	$353K	277,217	IN
715	VEDANTA IRON AND STEEL LTD	Equity	0.02%	$353K	277,217	IN
716	MALCO ENERGY LTD	Equity	0.02%	$353K	277,217	IN
717	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	Equity	0.02%	$352K	15,671	CN
718	SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD	Equity	0.02%	$351K	80,556	CN
719	MBRF GLOBAL FOODS COMPANY SA	Equity	0.02%	$346K	109,385	BR
720	GIANT BIOGENE HOLDING CO LTD	Equity	0.02%	$341K	88,777	KY
721	SHANGHAI ELECTRIC POWER CO LTD	Equity	0.02%	$335K	101,776	CN
722	SRF LTD	Equity	0.02%	$328K	11,466	IN
723	YUNNAN BAIYAO GROUP CO LTD	Equity	0.02%	$319K	43,244	CN
724	JBS NV	Equity	0.02%	$315K	25,294	NL
725	ZHEJIANG HUAYOU COBALT CO LTD	Equity	0.02%	$307K	37,876	CN
726	CHINA RAILWAY GROUP LTD	Equity	0.02%	$304K	431,304	CN
727	KINGSOFT CORP LTD	Equity	0.02%	$303K	112,100	KY
728	ASHOK LEYLAND LTD	Equity	0.02%	$281K	171,973	IN
729	HUNDSUN TECHNOLOGIES INC	Equity	0.02%	$277K	77,035	CN
730	BAOSHAN IRON & STEEL CO LTD	Equity	0.02%	$276K	308,976	CN
731	SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD	Equity	0.02%	$272K	111,412	CN
732	SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE)	Equity	0.02%	$267K	210,114	TW
733	ANHUI CONCH CEMENT COMPANY LTD	Equity	0.02%	$260K	107,048	CN
734	BILIBILI INC	Equity	0.01%	$250K	14,349	KY
735	BAIYIN NONFERROUS GROUP CO LTD	Equity	0.01%	$247K	266,748	CN
736	SHANDONG GOLD MINING COMPANY LTD	Equity	0.01%	$234K	54,892	CN
737	AYALA LAND INC	Equity	0.01%	$234K	989,103	PH
738	GRUPO FINANCIERO INBURSA SAB DE CV	Equity	0.01%	$219K	88,035	MX
739	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	Equity	0.01%	$209K	41,735	CN
740	GREAT WALL MOTOR CO LTD	Equity	0.01%	$199K	149,804	CN
741	GUANGZHOU AUTOMOBILE GROUP CO LTD	Equity	0.01%	$198K	221,108	CN
742	ZIJIN GOLD INTERNATIONAL CO LTD	Equity	0.01%	$186K	11,258	HK
743	YUNNAN TIN CO LTD	Equity	0.01%	$179K	32,296	CN
744	KILER HOLDING AS	Equity	0.01%	$134K	69,690	TR
745	KLABIN SA	Preferred	0.00%	$1	2	BR
746	INTER RAO UES JSC	Equity	0.00%	$0	35,708,229	RU
747	POLYUS PJSC	Equity	0.00%	$0	112,870	RU
748	T-TECHNOLOGIES PJSC	Equity	0.00%	$0	1,366	RU
749	GAZPROM PJSC	Equity	0.00%	$0	1,256,908	RU
750	SOLIDCORE RES PLC	Equity	0.00%	$0	70,023	KZ
751	MOSCOW EXCHANGE MICEX-RTS OJSC	Equity	0.00%	$0	824,628	RU
752	SURGUTNEFTEGAS PJSC	Equity	0.00%	$0	3,362,523	RU
753	SBERBANK OF RUSSIA OJSC	Equity	0.00%	$0	1,661,273	RU
754	SURGUTNEFTEGAS PJSC	Preferred	0.00%	$0	3,212,489	RU
755	NEBIUS GROUP NV	Equity	0.00%	$0	40,500	NL
756	MMC NORILSK NICKEL PJSC	Equity	0.00%	$0	1,190,600	RU
757	TATNEFT PJSC	Equity	0.00%	$0	277,377	RU
758	ROSNEFT OIL CO PJSC	Equity	0.00%	$0	90,086	RU
759	NOVOLIPETSK STEEL PJSC	Equity	0.00%	$0	839,494	RU
760	PHOSAGRO PJSC	Equity	0.00%	$0	127,440	RU
761	LUKOIL PJSC	Equity	0.00%	$0	62,206	RU
762	PHOSAGRO PJSC	Equity	0.00%	$0	820	RU
763	SEVERSTAL PJSC	Equity	0.00%	$0	152,107	RU
764	VTB BANK PJSC	Equity	0.00%	$0	159,827	RU

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	SK HYNIX INC	3.47%	5.89%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SK Biopharmaceuticals Co Ltd	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHROMA ATE INC	0.10%	0.25%	+53.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LENOVO GROUP LTD	0.07%	0.22%	+34.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Far Eastern New Century Corp.	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Compal Electronics Inc.	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASE TECHNOLOGY HOLDING CO LTD	0.13%	0.23%	+30.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ACCTON TECHNOLOGY CORP	0.12%	0.22%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Totvs SA	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XINYI SOLAR HOLDINGS LTD	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MEITUAN LLC	0.36%	0.27%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZHONGJI INNOLIGHT CO LTD	0.06%	0.15%	+24.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Taiwan High Speed Rail Corp.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PEGATRON CORP	0.07%	0.16%	+110.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Grupo Comercial Chedraui S.A.B. de C.V.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANGLOGOLD ASHANTI PLC	0.38%	0.30%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Asia Cement Corp.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOLD FIELDS LTD	0.29%	0.21%	+15.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UNIMICRON TECHNOLOGY CORP	0.05%	0.14%	+31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AXIS BANK LTD	0.22%	0.14%	−21.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BHARTI AIRTEL LTD	0.33%	0.25%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APR CO LTD	0.08%	0.16%	+76.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SANLAM LTD	0.21%	0.14%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TATA CONSULTANCY SERVICES LTD	0.21%	0.14%	−12.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Meitu Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAMSUNG SDS CO LTD	0.06%	0.13%	+58.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BAJAJ FINANCE LTD	0.12%	0.05%	−48.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCL TECHNOLOGIES LTD	0.20%	0.13%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Empresas CMPC SA	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Caliway Biopharmaceuticals Co Ltd.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HON PRECISION INC	0.06%	0.13%	+32.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	NATIONAL ALUMINIUM COMPANY LTD	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HARMONY GOLD MINING COMPANY LTD	0.15%	0.08%	−24.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VALTERRA PLATINUM LTD	0.11%	0.04%	−36.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASIA VITAL COMPONENTS COMPANY LTD	0.05%	0.11%	+72.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Zhaojin Mining Industry Co Ltd.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IMPALA PLATINUM HOLDINGS LTD	0.13%	0.07%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	SAMSUNG SDI COMPANY LTD	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	0.06%	0.12%	+139.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Citic Financial Asset Management Co Ltd.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAC TECHNOLOGIES HOLDINGS INC	0.04%	0.10%	+128.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NASPERS LTD	0.24%	0.18%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LG DISPLAY COMPANY LTD	0.12%	0.17%	+53.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	MPI CORP	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Beijing Roborock Technology Co Ltd	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hyundai Motor India Ltd.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VEDANTA LTD	0.14%	0.09%	+43.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PT Sumber Alfaria Trijaya Tbk	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HD Hyundai Marine Solution Co Ltd.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Western Securities Co Ltd.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CANARA BANK LTD	0.12%	0.06%	−25.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	ADANI POWER LTD	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DR. REDDY'S LABORATORIES LTD	0.15%	0.10%	−26.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EVA AIRWAYS CORP	0.03%	0.09%	+203.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)	0.10%	0.05%	−31.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	MULTI COMMODITY EXCHANGE OF INDIA LTD	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ETERNAL LTD	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	INVENTEC CORP	0.06%	0.11%	+37.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	ZHEJIANG DAHUA TECHNOLOGY CO LTD	—	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.