GMF holdings

All 1,327 positions of State Street SPDR S&P Emerging Asia Pacific ETF. as of Oct 20, 2026issuer data

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Positions

1,327

Top 10 weight

31.1%

Effective holdings

50.3

1 / sum of squared weights

In stocks

100.5%

In bonds

0.0%

Outside the US

71.7%

Asset mix

Equity100.5%
Cash0.3%
Other0.0%

Sectors

12% of stocks classified

Technology9.6%
Financials1.0%
Industrials0.8%
Consumer Discretionary0.4%
Real Estate0.1%
Health Care0.0%
Consumer Staples0.0%
Communication Services0.0%

Countries

Taiwan38.1%
India17.3%
China10.2%
Malaysia2.3%
Indonesia1.0%
Thailand0.7%
Ireland0.6%
Philippines0.4%
Cayman Islands0.4%
United States0.3%
Singapore0.2%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFAC	Equity	9.62%	—	512,000	TW
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	8.06%	—	74,355	TW
3	TENCENT HOLDINGS LTD	Equity	3.27%	—	244,896
4	ALIBABA GROUP HOLDING LTD	Equity	2.60%	—	762,104
5	MEDIATEK INC	Equity	2.16%	—	66,601	TW
6	CHINA CONSTRUCTION BANK H	Equity	1.30%	—	4,101,647	CN
7	HON HAI PRECISION INDUSTRY	Equity	1.18%	—	625,765	TW
8	DELTA ELECTRONICS INC	Equity	1.03%	—	81,986	TW
9	IBNICICI Bank Limited	Equity	0.94%	—	122,851	IN
10	HDFC BANK LIMITEDHDFCB	Equity	0.91%	—	474,123	IN
11	RELIANCE INDS SPONS GDR 144ARIGD	Equity	0.90%	—	69,283	IN
12	ASE TECHNOLOGY HOLDING CO LT	Equity	0.89%	—	172,043
13	IND + COMM BK OF CHINA H	Equity	0.85%	—	3,472,028
14	BHARTI AIRTEL LTDBHARTI	Equity	0.65%	—	128,742	IN
15	NAN YA PLASTICS CORP	Equity	0.65%	—	279,704	TW
16	BANK OF CHINA LTD H	Equity	0.63%	—	3,174,466	CN
17	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.60%	—	28,945	IE
18	CTBC FINANCIAL HOLDING CO LT	Equity	0.60%	—	1,074,570
19	FUBON FINANCIAL HOLDING CO	Equity	0.59%	—	492,460	TW
20	ELITE MATERIAL CO LTD	Equity	0.58%	—	15,000	TW
21	XIAOMI CORP CLASS B	Equity	0.58%	—	656,043
22	YUANTA FINANCIAL HOLDING CO	Equity	0.57%	—	1,042,612	TW
23	UMCUnited Microelectronic Corp.	Equity	0.56%	—	112,483	TW
24	UNIMICRON TECHNOLOGY CORP	Equity	0.54%	—	66,018	TW
25	MEITUAN CLASS B	Equity	0.52%	—	212,217
26	NETEASE INC	Equity	0.51%	—	80,870
27	INFYInfosys Limited American Depositary Shares	Equity	0.50%	—	154,753	IN
28	CATHAY FINANCIAL HOLDING CO	Equity	0.48%	—	558,838	TW
29	TS FINANCIAL HOLDING CO LTD	Equity	0.46%	—	1,420,689	TW
30	ZIJIN MINING GROUP CO LTD H	Equity	0.45%	—	446,506	CN
31	ASIA VITAL COMPONENTS	Equity	0.44%	—	17,000	TW
32	PING AN INSURANCE GROUP CO H	Equity	0.44%	—	272,182	CN
33	SINOPAC FINANCIAL HOLDINGS	Equity	0.41%	—	1,172,204	TW
34	ACCTON TECHNOLOGY CORP	Equity	0.38%	—	25,000	TW
35	BYD CO LTD H	Equity	0.37%	—	155,480	CN
36	TATA CONSULTANCY SVCS LTDTCS	Equity	0.37%	—	56,053	IN
37	YAGEO CORPORATION	Equity	0.36%	—	89,212	TW
38	JD.COM INC CLASS A	Equity	0.36%	—	105,947
39	ASUSTEK COMPUTER INC	Equity	0.36%	—	46,737	TW
40	AXIS BANK LTDAXSB	Equity	0.36%	—	107,823	IN
41	DELTA ELECTRONICS THAI FORGN	Equity	0.35%	—	190,700
42	KGI FINANCIAL HOLDING CO LTD	Equity	0.34%	—	1,174,154	TW
43	MAHINDRA + MAHINDRA LTDMM	Equity	0.34%	—	43,092	IN
44	CHINA LIFE INSURANCE CO H	Equity	0.33%	—	440,261	CN
45	KOTAK MAHINDRA BANK LTDKMB	Equity	0.33%	—	274,792	IN
46	QUANTA COMPUTER INC	Equity	0.32%	—	129,729	TW
47	AGRICULTURAL BANK OF CHINA H	Equity	0.32%	—	1,446,703	CN
48	LENOVO GROUP LTD	Equity	0.31%	—	381,703
49	WIWYNN CORP	Equity	0.31%	—	20,602	TW
50	LARSEN + TOUBRO GDR REG SLTOD	Equity	0.30%	—	31,224
51	BAJAJ FINANCE LTDBAF	Equity	0.30%	—	115,396	IN
52	TRIPOD TECHNOLOGY CORP	Equity	0.29%	—	66,361	TW
53	STATE BANK OF INDIASBIN	Equity	0.29%	—	109,983	IN
54	KING YUAN ELECTRONICS CO LTD	Equity	0.29%	—	141,792	TW
55	LARGAN PRECISION CO LTD	Equity	0.29%	—	6,142	TW
56	ASPEED TECHNOLOGY INC	Equity	0.27%	—	2,200	TW
57	CHROMA ATE INC	Equity	0.27%	—	17,000	TW
58	E.SUN FINANCIAL HOLDING CO	Equity	0.26%	—	692,305	TW
59	BAIDU INC CLASS A HKD	Equity	0.26%	—	102,140
60	LAURUS LABS LTDLAURUS	Equity	0.26%	—	46,464	IN
61	WUXI BIOLOGICS CAYMAN INC	Equity	0.26%	—	158,280
62	ADANI PORTS AND SPECIAL ECONADSEZ	Equity	0.25%	—	53,598
63	MEGA FINANCIAL HOLDING CO LT	Equity	0.25%	—	607,423	TW
64	CHINA SHENHUA ENERGY CO H	Equity	0.25%	—	186,523	CN
65	BEONE MEDICINES LTD	Equity	0.25%	—	34,075
66	CHINA MERCHANTS BANK H	Equity	0.24%	—	140,446	CN
67	SUN PHARMACEUTICAL INDUSSUNP	Equity	0.24%	—	50,266
68	HINDUSTAN UNILEVER LTDHUVR	Equity	0.24%	—	47,230	IN
69	REALTEK SEMICONDUCTOR CORP	Equity	0.23%	—	38,825	TW
70	TVS MOTOR CO LTDTVSL	Equity	0.23%	—	21,373	IN
71	YUMCYum China Holdings, Inc. Common Stock	Equity	0.23%	—	20,271	US
72	POWERTECH TECHNOLOGY INC	Equity	0.23%	—	116,518	TW
73	HCL TECHNOLOGIES LTDHCLT	Equity	0.23%	—	62,757	IN
74	ETERNAL LTDETERNAL	Equity	0.23%	—	267,354	IN
75	TRIP.COM GROUP LTD	Equity	0.23%	—	22,029
76	PUBLIC BANK BERHADPBBANK	Equity	0.22%	—	757,873	MY
77	BANK OF COMMUNICATIONS CO H	Equity	0.22%	—	803,975	CN
78	HUA NAN FINANCIAL HOLDINGS C	Equity	0.22%	—	591,155	TW
79	BHARAT ELECTRONICS LTDBHE	Equity	0.21%	—	206,929	IN
80	KWEICHOW MOUTAI CO LTD A	Equity	0.21%	—	4,071	CN
81	LITE ON TECHNOLOGY CORP	Equity	0.20%	—	98,394	TW
82	WISTRON CORP	Equity	0.20%	—	135,976	TW
83	CHUNGHWA TELECOM CO LTD	Equity	0.20%	—	165,074	TW
84	FORMOSA PLASTICS CORP	Equity	0.20%	—	334,663	TW
85	FORMOSA CHEMICALS + FIBRE	Equity	0.19%	—	336,182	TW
86	PETROCHINA CO LTD H	Equity	0.19%	—	577,208	CN
87	PRESS METAL ALUMINIUM HOLDINPMETAL	Equity	0.19%	—	441,870	MY
88	UNITED INTEGRATED SERVICES	Equity	0.19%	—	21,755	TW
89	BHARAT HEAVY ELECTRICALSBHEL	Equity	0.18%	—	157,127	IN
90	NOVATEK MICROELECTRONICS COR	Equity	0.18%	—	40,599
91	AUOTYAUO CORP S/ADR NEW	Equity	0.18%	—	63,823
92	YANGZIJIANG SHIPBUILDINGYZJSGD	Equity	0.18%	—	178,300	SG
93	BANK CENTRAL ASIA TBK PTBBCA	Equity	0.18%	—	2,405,175	ID
94	HINDALCO INDUSTRIES LTDHNDL	Equity	0.18%	—	73,002	IN
95	BANK RAKYAT INDONESIA PERSERBBRI	Equity	0.17%	—	4,354,031	ID
96	CHOLAMANDALAM INVESTMENT ANDCIFC	Equity	0.17%	—	41,065
97	CONTEMPORARY AMPEREX TECHN A	Equity	0.17%	—	17,081
98	MARUTI SUZUKI INDIA LTDMSIL	Equity	0.17%	—	5,472	IN
99	NTPC LTDNTPC	Equity	0.17%	—	199,925	IN
100	FIRST FINANCIAL HOLDING CO	Equity	0.16%	—	514,128
101	MALAYAN BANKING BHDMAYBANK	Equity	0.16%	—	261,529	MY
102	SHRIRAM FINANCE LTDSHFL	Equity	0.16%	—	64,198	IN
103	COMPAL ELECTRONICS	Equity	0.16%	—	554,029	TW
104	INNOLUX CORP	Equity	0.16%	—	432,927	TW
105	KING SLIDE WORKS CO LTD	Equity	0.16%	—	2,000	TW
106	TAIWAN UNION TECHNOLOGY CORP	Equity	0.16%	—	13,000	TW
107	DIXON TECHNOLOGIES INDIA LTDDIXON	Equity	0.16%	—	4,798	IN
108	JENTECH PRECISION INDUSTRIAL	Equity	0.16%	—	3,000	TW
109	PEGATRON CORP	Equity	0.16%	—	189,900	TW
110	WITWipro Limited	Equity	0.15%	—	295,422	IN
111	ANTA SPORTS PRODUCTS LTD	Equity	0.15%	—	61,925
112	CHINA RESOURCES LAND LTD	Equity	0.15%	—	152,232
113	TECH MAHINDRA LTDTECHM	Equity	0.15%	—	31,408	IN
114	BANK MANDIRI PERSERO TBK PTBMRI	Equity	0.15%	—	2,861,880	ID
115	PICC PROPERTY + CASUALTY H	Equity	0.15%	—	306,433
116	NANYA TECHNOLOGY CORP	Equity	0.15%	—	44,000	TW
117	FOXCONN INDUSTRIAL INTERNE A	Equity	0.14%	—	77,800
118	ADVANTECH CO LTD	Equity	0.14%	—	27,085	TW
119	CIMB GROUP HOLDINGS BHDCIMB	Equity	0.14%	—	322,864	MY
120	DIVI S LABORATORIES LTDDIVI	Equity	0.14%	—	5,895	IN
121	CHINA PETROLEUM + CHEMICAL H	Equity	0.14%	—	989,421
122	ALCHIP TECHNOLOGIES LTD	Equity	0.14%	—	5,000
123	JSW STEEL LTDJSTL	Equity	0.14%	—	42,428	IN
124	SITC INTERNATIONAL HOLDINGS	Equity	0.14%	—	87,000
125	GEELY AUTOMOBILE HOLDINGS LT	Equity	0.14%	—	285,709	KY
126	JIANGXI COPPER CO LTD H	Equity	0.14%	—	139,578	CN
127	CHINA STEEL CORP	Equity	0.14%	—	890,216	TW
128	ADVANCED INFO SERVICE FOREIGADVANC-F	Equity	0.14%	—	54,061	TH
129	ADANI ENTERPRISES LTDADE	Equity	0.13%	—	18,570	IN
130	CHINA PACIFIC INSURANCE GR H	Equity	0.13%	—	154,397
131	TITAN CO LTDTTAN	Equity	0.13%	—	10,995
132	CSPC PHARMACEUTICAL GROUP LT	Equity	0.13%	—	450,320
133	ADANI POWER LTDADANI	Equity	0.13%	—	249,991	IN
134	EICHER MOTORS LTDEIM	Equity	0.13%	—	6,514	IN
135	LAND MARK OPTOELECTRONICS	Equity	0.13%	—	6,600
136	ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share	Equity	0.13%	—	24,869
137	ZHEN DING TECHNOLOGY HOLDING	Equity	0.13%	—	30,000
138	CITIC LTD	Equity	0.13%	—	318,000
139	PHARMAESSENTIA CORP	Equity	0.13%	—	14,135	TW
140	DR. REDDY S LABORATORIESDRRD	Equity	0.13%	—	37,610	IN
141	HINDUSTAN ZINC LTDHZ	Equity	0.13%	—	86,488	IN
142	ALLIANCE BANK MALAYSIA BHDABMB	Equity	0.12%	—	442,899	MY
143	NESTLE INDIA LTDNEST	Equity	0.12%	—	36,445	IN
144	GLOBAL UNICHIP CORP	Equity	0.12%	—	2,000	TW
145	INNOVENT BIOLOGICS INC	Equity	0.12%	—	42,500
146	TCC GROUP HOLDINGS CO LTD	Equity	0.12%	—	576,631
147	ULTRATECH CEMENT LTDUTCEM	Equity	0.12%	—	4,217	IN
148	TATA MOTORS LTD /NEWTMCV	Equity	0.12%	—	106,156	IN
149	MACRONIX INTERNATIONAL CO	Equity	0.12%	—	150,673	TW
150	PETROCHINA CO LTD A	Equity	0.12%	—	239,607	CN
151	SIMOSilicon Motion Technology Corporation	Equity	0.12%	—	2,155	TW
152	TENAGA NASIONAL BHDTENAGA	Equity	0.12%	—	142,650	MY
153	NEW ORIENTAL EDUCATION + TEC	Equity	0.12%	—	74,310	KY
154	UNI PRESIDENT ENTERPRISES CO	Equity	0.12%	—	187,893	TW
155	MPI CORP	Equity	0.11%	—	3,000
156	BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	Equity	0.11%	—	24,762
157	YUNNAN LINCANG XINYUAN GER A	Equity	0.11%	—	37,800
158	TRENT LTD FOREIGNTRENT	Equity	0.11%	—	14,624	IN
159	CHINA MENGNIU DAIRY CO	Equity	0.11%	—	183,041
160	HERO MOTOCORP LTDHMCL	Equity	0.11%	—	7,908	IN
161	HOTAI MOTOR COMPANY LTD	Equity	0.11%	—	26,640	TW
162	ITC LTD GDR REGSITC	Equity	0.11%	—	157,288	IN
163	JINDAL STEEL LTDJINDALST	Equity	0.11%	—	39,250	IN
164	TATA STEEL LTDTATA	Equity	0.11%	—	234,806	IN
165	BAJAJ AUTO LTDBJAUT	Equity	0.11%	—	3,971	IN
166	FAR EASTERN NEW CENTURY CORP	Equity	0.11%	—	492,352	TW
167	THAI OIL PCL FOREIGNTOP-F	Equity	0.11%	—	207,149	TH
168	CP ALL PCL FOREIGNCPALL-F	Equity	0.11%	—	324,254	TH
169	IOI CORP BHDIOICORP	Equity	0.11%	—	384,496	MY
170	ASIAN PAINTS LTDAPNT	Equity	0.11%	—	17,135	IN
171	AKESO INC	Equity	0.11%	—	36,000
172	WUXI APPTEC CO LTD A	Equity	0.11%	—	18,940	CN
173	PNB HOUSING FINANCE LTDPNBHOUSI	Equity	0.11%	—	34,522	IN
174	WALSIN LIHWA CORP	Equity	0.11%	—	366,382	TW
175	PERSISTENT SYSTEMS LTDPSYS	Equity	0.11%	—	6,904	IN
176	CMOC GROUP LTD H	Equity	0.11%	—	237,000
177	H WORLD GROUP LTD	Equity	0.11%	—	88,720
178	SINO BIOPHARMACEUTICAL	Equity	0.10%	—	598,000
179	AIRTAC INTERNATIONAL GROUP	Equity	0.10%	—	12,088
180	GLOBALWAFERS CO LTD	Equity	0.10%	—	15,884	TW
181	SYNNEX TECHNOLOGY INTL CORP	Equity	0.10%	—	135,000
182	POWER GRID CORP OF INDIA LTDPWGR	Equity	0.10%	—	153,875	IN
183	APOLLO HOSPITALS ENTERPRISEAPHS	Equity	0.10%	—	4,977	IN
184	KASIKORNBANK PCL NVDRKBANK-R	Equity	0.10%	—	57,700	TH
185	THE SHANGHAI COMMERCIAL + SA	Equity	0.10%	—	242,935	TW
186	INVENTEC CORP	Equity	0.10%	—	216,000	TW
187	POP MART INTERNATIONAL GROUP	Equity	0.10%	—	22,800
188	ITEQ CORP	Equity	0.10%	—	17,267	TW
189	AUROBINDO PHARMA LTDARBP	Equity	0.10%	—	23,013	IN
190	BURSA MALAYSIA BHDBURSA	Equity	0.10%	—	198,951	MY
191	MARKSANS PHARMA LTDMRKS	Equity	0.10%	—	122,351	IN
192	FEDERAL BANK LTD FOREIGNFB	Equity	0.10%	—	105,902
193	GMR AIRPORTS LTDGMRAIRPO	Equity	0.10%	—	408,260	IN
194	COAL INDIA LTDCOALINDIA	Equity	0.10%	—	89,160	IN
195	CIPLA LTDCIPLA	Equity	0.10%	—	27,519	IN
196	CHANG HWA COMMERCIAL BANK	Equity	0.10%	—	433,216	TW
197	AIRPORTS OF THAILAND PCL FORAOT-F	Equity	0.10%	—	224,600
198	ONE 97 COMMUNICATIONS LTDPAYTM	Equity	0.10%	—	21,419	IN
199	IPCA LABORATORIES LTDIPCA	Equity	0.10%	—	19,805	IN
200	ABB INDIA LTDABB	Equity	0.10%	—	5,147	IN
201	EVERGREEN MARINE CORP LTD	Equity	0.10%	—	47,465	TW
202	IJM CORP BHDIJM	Equity	0.10%	—	578,480	MY
203	HICONICS ECO ENERGY TECHNO A	Equity	0.10%	—	528,900
204	CITIC SECURITIES CO LTD H	Equity	0.10%	—	135,850	CN
205	WOCKHARDT LTDWPL	Equity	0.10%	—	18,592	IN
206	IIFL FINANCE LTDIIFL	Equity	0.09%	—	57,222	IN
207	OIL + NATURAL GAS CORP LTDONGC	Equity	0.09%	—	155,718	IN
208	ZHONGJI INNOLIGHT CO LTD A	Equity	0.09%	—	3,800	CN
209	CATCHER TECHNOLOGY CO LTD	Equity	0.09%	—	61,539	TW
210	ACER INC	Equity	0.09%	—	369,395	TW
211	ASIA CEMENT CORP	Equity	0.09%	—	314,687	TW
212	WINBOND ELECTRONICS CORP	Equity	0.09%	—	78,026	TW
213	WIN SEMICONDUCTORS CORP	Equity	0.09%	—	25,000	TW
214	THYROCARE TECHNOLOGIES LTDTHYROCAR	Equity	0.09%	—	72,853	IN
215	ASTRA INTERNATIONAL TBK PTASII	Equity	0.09%	—	1,434,551	ID
216	HOLY STONE ENTERPRISE CO LTD	Equity	0.09%	—	14,700	TW
217	KINGBOARD HOLDINGS LTD	Equity	0.09%	—	57,200
218	CHINA CITIC BANK CORP LTD H	Equity	0.09%	—	329,341	CN
219	BAJAJ FINSERV LTDBJFIN	Equity	0.09%	—	19,481	IN
220	GULF DEVELOPMENT PCL FOREIGN	Equity	0.09%	—	188,978	TH
221	CHINA MERCHANTS PORT HOLDING	Equity	0.09%	—	156,831
222	ZHEJIANG WANSHENG CO LTD A	Equity	0.09%	—	203,300
223	TELKOM INDONESIA PERSERO TBKTLKM	Equity	0.09%	—	2,973,894	ID
224	GOLDENMAX INTERNATIONAL GR A	Equity	0.09%	—	35,200
225	BHARAT FORGE LTDBHFC	Equity	0.09%	—	17,880	IN
226	LUPIN LTDLPC	Equity	0.09%	—	16,532	IN
227	GRANULES INDIA LTDGRAN	Equity	0.09%	—	39,406	IN
228	ALUMINUM CORP OF CHINA LTD H	Equity	0.09%	—	370,304
229	NAVIN FLUORINE INTERNATIONALNFIL	Equity	0.08%	—	3,853	IN
230	CHOLAMANDALAM FINANCIAL HOLDCHOLAHLD	Equity	0.08%	—	22,990
231	CAN FIN HOMES LTDCANF	Equity	0.08%	—	42,608	IN
232	JIO FINANCIAL SERVICES LTDJIOFIN	Equity	0.08%	—	144,556	IN
233	CHINA OVERSEAS LAND + INVEST	Equity	0.08%	—	196,169
234	HON PRECISION INC	Equity	0.08%	—	2,000	TW
235	INDIAN HOTELS CO LTDIH	Equity	0.08%	—	39,633	IN
236	KUAISHOU TECHNOLOGY	Equity	0.08%	—	86,394
237	CHINA RESOURCES POWER HOLDIN	Equity	0.08%	—	127,695
238	WH GROUP LTD	Equity	0.08%	—	380,759
239	SHANDONG DAWN POLYMER CO L A	Equity	0.08%	—	101,600
240	DLF LTDDLFU	Equity	0.08%	—	43,064
241	GAMUDA BHDGAMUDA	Equity	0.08%	—	262,355	MY
242	COSCO SHIPPING ENERGY TRAN H	Equity	0.08%	—	139,215
243	RHB BANK BHDRHBBANK	Equity	0.08%	—	169,801	MY
244	CHINA MERCHANTS BANK A	Equity	0.08%	—	47,245	CN
245	TATA MOTORS PASSENGER VEHICLTMPV	Equity	0.08%	—	102,458	IN
246	SUNNY OPTICAL TECH	Equity	0.08%	—	38,929
247	YANKUANG ENERGY GROUP CO H	Equity	0.08%	—	216,619	CN
248	WUS PRINTED CIRCUIT KUNSHA A	Equity	0.07%	—	17,602
249	ECLAT TEXTILE COMPANY LTD	Equity	0.07%	—	29,365	TW
250	IDFC FIRST BANK LTDIDFCFB	Equity	0.07%	—	363,483	IN
251	CHINA TOWER CORP LTD H	Equity	0.07%	—	249,800	CN
252	MMYTMakeMyTrip Limited	Equity	0.07%	—	6,315	MU
253	HITACHI ENERGY INDIA LTDPOWERIND	Equity	0.07%	—	956	IN
254	GLENMARK PHARMACEUTICALS LTDGNP	Equity	0.07%	—	12,414	AU
255	CGN POWER CO LTD H	Equity	0.07%	—	684,000	CN
256	SUZLON ENERGY LTDSUEL	Equity	0.07%	—	677,541	IN
257	MARICO LTDMRCO	Equity	0.07%	—	35,071	IN
258	GRASIM INDUSTRIES LTDGRASIM	Equity	0.07%	—	9,464	IN
259	LI AUTO INC CLASS A	Equity	0.07%	—	49,328
260	GAIL INDIA LTDGAIL	Equity	0.07%	—	162,639	IN
261	EOPTOLINK TECHNOLOGY INC L A	Equity	0.07%	—	6,400
262	JIANGSU YOKE TECHNOLOGY A	Equity	0.07%	—	19,500	CN
263	WALSIN TECHNOLOGY CORP	Equity	0.07%	—	25,000	TW
264	GODREJ CONSUMER PRODUCTS LTDGCPL	Equity	0.07%	—	31,408	IN
265	SD GUTHRIE BHDSDG	Equity	0.07%	—	202,399	MY
266	ASTRAZENECA PHARMA INDIA LTDASTR	Equity	0.07%	—	4,357	IN
267	BDO UNIBANK INCBDO	Equity	0.07%	—	146,533	PH
268	HAIER SMART HOME CO LTD H	Equity	0.07%	—	108,898
269	CHAILEASE HOLDING CO LTD	Equity	0.07%	—	83,453
270	ADVANCED TECH + MATERIAL A	Equity	0.07%	—	120,816
271	JIANGSU EXPRESS CO LTD H	Equity	0.07%	—	188,299
272	EMEMORY TECHNOLOGY INC	Equity	0.07%	—	3,318	TW
273	ADANI GREEN ENERGY LTDADANIGR	Equity	0.07%	—	19,686	IN
274	TORRENT PHARMACEUTICALS LTDTRP	Equity	0.07%	—	5,587	CA
275	SCB X PCL FOREIGNSCB-F	Equity	0.07%	—	61,828
276	FORMOSA PETROCHEMICAL CORP	Equity	0.07%	—	82,000	TW
277	TALTAL Education Group	Equity	0.07%	—	23,027	CN
278	SHENGYI TECHNOLOGY CO LTD A	Equity	0.07%	—	15,100	CN
279	FSN E COMMERCE VENTURES LTDNYKAA	Equity	0.07%	—	74,752	IN
280	SIAM CEMENT PCL NVDRSCC	Equity	0.07%	—	32,500	PH
281	INDUS TOWERS LTDINDUSTOW	Equity	0.07%	—	65,625	IN
282	IOI PROPERTIES GROUP BHDIOIPG	Equity	0.07%	—	336,416	MY
283	INFO EDGE INDIA LTDINFOE	Equity	0.07%	—	20,394	IN
284	LTM LTDLTM	Equity	0.07%	—	5,814
285	HAVELLS INDIA LTDHAVL	Equity	0.07%	—	22,475	IN
286	SHENZHEN MEGMEET ELECTRICA A	Equity	0.07%	—	18,200
287	UNITED SPIRITS LTDUNITDSPR	Equity	0.07%	—	18,015	IN
288	PENTAMASTER CORP BHDPENTA	Equity	0.07%	—	201,075	MY
289	BHARAT PETROLEUM CORP LTDBPCL	Equity	0.07%	—	83,374	IN
290	JINDAL STAINLESS LTDJDSL	Equity	0.07%	—	33,167	IN
291	HANGZHOU CHANG CHUAN TECHN A	Equity	0.07%	—	8,400
292	LUXSHARE PRECISION INDUSTR A	Equity	0.07%	—	35,819
293	WUXI TAIJI INDUS CO LTD A	Equity	0.07%	—	116,800
294	CAMBRICON TECHNOLOGIES A	Equity	0.07%	—	1,850	CN
295	FOXCONN TECHNOLOGY CO LTD	Equity	0.06%	—	133,519	TW
296	DALIAN HUARUI HEAVY INDUS A	Equity	0.06%	—	331,100
297	XPENG INC CLASS A SHARES	Equity	0.06%	—	52,720	KY
298	CHINA RESOURCES BEER HOLDING	Equity	0.06%	—	101,590
299	STEEL AUTHORITY OF INDIASAIL	Equity	0.06%	—	141,491	IN
300	FAR EASTONE TELECOMM CO LTD	Equity	0.06%	—	73,000
301	APL APOLLO TUBES LTDAPAT	Equity	0.06%	—	11,081	IN
302	CHINA YANGTZE POWER CO LTD A	Equity	0.06%	—	56,200	CN
303	CHINA GOLD INTERNATIONAL RES	Equity	0.06%	—	9,700
304	TINGYI (CAYMAN ISLN) HLDG CO	Equity	0.06%	—	156,383
305	SOUTH INDIAN BANK LTDSIB	Equity	0.06%	—	431,358	AE
306	LEMON TREE HOTELS LTDLEMONTRE	Equity	0.06%	—	209,364	IN
307	ZHEJIANG CRYSTAL OPTECH A	Equity	0.06%	—	78,300	CN
308	WEICHAI POWER CO LTD A	Equity	0.06%	—	76,297	CN
309	ZHEJIANG ZHONGJIAN TECHNOL A	Equity	0.06%	—	20,700
310	TAIWAN MOBILE CO LTD	Equity	0.06%	—	61,260	TW
311	BOSCH LTDBOS	Equity	0.06%	—	504	AE
312	FORTIS HEALTHCARE LTDFORH	Equity	0.06%	—	30,801	IN
313	INTERGLOBE AVIATION LTDINDIGO	Equity	0.06%	—	4,832	IN
314	BHARAT BIJLEE LTDBIJL	Equity	0.06%	—	9,361	IN
315	KCE ELECTRONICS PCL FOREIGN	Equity	0.06%	—	113,070
316	POWER FINANCE CORPORATIONPOWF	Equity	0.06%	—	68,101	IN
317	SONA BLW PRECISION FORGINGSSONACOMS	Equity	0.06%	—	28,440	IN
318	HIWIN TECHNOLOGIES CORP	Equity	0.06%	—	25,745	TW
319	PTT PCL/FOREIGNPTT-F	Equity	0.06%	—	195,483	TH
320	SAMVARDHANA MOTHERSON INTERNMOTHERSO	Equity	0.06%	—	141,921
321	VEDANTA ALUMINIUM METAL LTDVAML	Equity	0.06%	—	60,142	IN
322	HUA HONG GRACE SEMICONDUCTOR	Equity	0.06%	—	25,000
323	QINGDAO EAST STEEL TOWER A	Equity	0.06%	—	118,500
324	TSINGTAO BREWERY CO LTD H	Equity	0.06%	—	45,000	CN
325	YANGTZE OPTICAL FIBRE AND H	Equity	0.06%	—	14,500	CN
326	XTALPI HOLDINGS LTD	Equity	0.06%	—	295,000
327	VIPSVipshop Holdings Limited	Equity	0.06%	—	17,627	CN
328	FUJIAN STAR NET COMMUNICAT A	Equity	0.06%	—	57,000
329	KUNLUN ENERGY CO LTD	Equity	0.06%	—	236,000
330	BANGKOK EXPRESSWAY AND M FORBEM-F	Equity	0.06%	—	1,208,807
331	FINOLEX CABLES LTDFNXC	Equity	0.06%	—	16,704	IN
332	BIOCON LTDBIOS	Equity	0.06%	—	62,834	IN
333	PLDT INCTEL	Equity	0.06%	—	11,264	PH
334	SUZHOU DONGSHAN PRECISION A	Equity	0.06%	—	12,128
335	GENSCRIPT BIOTECH CORP	Equity	0.06%	—	52,000
336	INARI AMERTRON BHDINARI	Equity	0.06%	—	348,312	MY
337	NEW CHINA LIFE INSURANCE C H	Equity	0.06%	—	43,000
338	AIA ENGINEERING LTDAIAE	Equity	0.06%	—	5,614	IN
339	SUNTAK TECHNOLOGY CO LTD A	Equity	0.05%	—	65,400
340	HINDUSTAN PETROLEUM CORPHPCL	Equity	0.05%	—	58,700	IN
341	INDIAN OIL CORP LTDIOCL	Equity	0.05%	—	156,100	IN
342	MALAYSIAN RINGGIT	Cash	0.05%	—	866,693	MY
343	NANFENG VENTILATOR CO LTD A	Equity	0.05%	—	201,300
344	HDFC LIFE INSURANCE CO LTDHDFCLIFE	Equity	0.05%	—	36,684	IN
345	MAX HEALTHCARE INSTITUTE LTDMAXHEALT	Equity	0.05%	—	23,707	IN
346	REC LTDRECL	Equity	0.05%	—	65,062
347	AECC AERO ENGINE CONTROL A	Equity	0.05%	—	72,160	CN
348	YANTAI ZHENGHAI MAGNETIC M A	Equity	0.05%	—	123,600
349	GENIUS ELECTRONIC OPTICAL CO	Equity	0.05%	—	6,475	TW
350	PING AN INSURANCE GROUP CO A	Equity	0.05%	—	26,848	CN
351	XINYI GLASS HOLDINGS LTD	Equity	0.05%	—	198,196
352	JD HEALTH INTERNATIONAL INC	Equity	0.05%	—	40,250
353	TATA CONSUMER PRODUCTS LTDTATACONS	Equity	0.05%	—	19,919	IN
354	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Equity	0.05%	—	59,104
355	LI NING CO LTD	Equity	0.05%	—	119,757
356	PRESIDENT CHAIN STORE CORP	Equity	0.05%	—	29,000	TW
357	DR LAL PATHLABS LTDDLPL	Equity	0.05%	—	10,375	IN
358	AMBER ENTERPRISES INDIA LTDAMBER	Equity	0.05%	—	2,928	IN
359	PTT EXPLORATION + PROD FORPTTEP-F	Equity	0.05%	—	42,407	TH
360	TRUE CORP PCL/NEW NVDRTRUE	Equity	0.05%	—	536,156
361	JIANGSU HENGRUI PHARMACEUT A	Equity	0.05%	—	27,956
362	YUAN RENMINBI	Cash	0.05%	—	1,310,634
363	GUANGDONG INVESTMENT LTD	Equity	0.05%	—	172,000
364	HFCL LTDHMFC	Equity	0.05%	—	68,754	IN
365	PAGE INDUSTRIES LTDPAG	Equity	0.05%	—	516	IN
366	COSCO SHIPPING HOLDINGS CO A	Equity	0.05%	—	77,900	CN
367	ANHUI CONCH CEMENT CO LTD H	Equity	0.05%	—	92,860	CN
368	TECO ELECTRIC + MACHINERY	Equity	0.05%	—	92,000	TW
369	COMPEQ MANUFACTURING CO LTD	Equity	0.05%	—	25,704	TW
370	BEML LTDBEML	Equity	0.05%	—	9,372	IN
371	JSW ENERGY LTDJSW	Equity	0.05%	—	37,548	PL
372	GRAPHITE INDIA LTDGRIL	Equity	0.05%	—	24,268	IN
373	HYGON INFORMATION TECHNOLO A	Equity	0.05%	—	6,620
374	MAHINDRA + MAHINDRA FIN SECSMMFS	Equity	0.05%	—	59,128
375	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.05%	—	21,481	CN
376	HORIZON ROBOTICS INC	Equity	0.05%	—	394,800
377	MUTHOOT FINANCE LTDMUTH	Equity	0.05%	—	6,968	IN
378	ZYDUS LIFESCIENCES LTDZYDUSLIF	Equity	0.05%	—	15,881	IN
379	HEG GRAPHITE LTD	Equity	0.05%	—	38,157	IN
380	SHAANXI COAL INDUSTRY CO L A	Equity	0.05%	—	44,500
381	AYALA LAND INCALI	Equity	0.05%	—	753,951	PH
382	NONGFU SPRING CO LTD H	Equity	0.05%	—	34,600	CN
383	JOYYJOYY Inc. American Depositary Shares	Equity	0.05%	—	2,173	SG
384	ADANI ENERGY SOLUTIONS LTDADANIENS	Equity	0.05%	—	12,718	IN
385	PEOPLE S INSURANCE CO GROU H	Equity	0.05%	—	295,000
386	EVERLIGHT ELECTRONICS CO LTD	Equity	0.05%	—	87,996	TW
387	KINGSOFT CORP LTD	Equity	0.05%	—	55,200
388	VOLTRONIC POWER TECHNOLOGY	Equity	0.05%	—	6,804	TW
389	SM PRIME HOLDINGS INCSMPH	Equity	0.05%	—	638,100	PH
390	SIMPLO TECHNOLOGY CO LTD	Equity	0.05%	—	16,000	TW
391	CONSUN PHARMACEUTICAL GROUP	Equity	0.05%	—	86,400
392	AAC TECHNOLOGIES HOLDINGS IN	Equity	0.05%	—	38,500
393	TAIWAN SURFACE MOUNTING TECH	Equity	0.04%	—	20,000
394	CHINA LONGYUAN POWER GROUP H	Equity	0.04%	—	259,637	CN
395	MAXIS BHDMAXIS	Equity	0.04%	—	203,500	MY
396	BRITANNIA INDUSTRIES LTDBRIT	Equity	0.04%	—	3,536	IN
397	HANSOH PHARMACEUTICAL GROUP	Equity	0.04%	—	40,000
398	BEIJING LEIKE DEFENSE TECH A	Equity	0.04%	—	151,800
399	COSCO SHIPPING HOLDINGS CO H	Equity	0.04%	—	81,950	CN
400	GUOTAI HAITONG SECURITIES H	Equity	0.04%	—	99,360	CN
401	TMBTHANACHART BANK P FOREIGNTTB-F	Equity	0.04%	—	2,137,536
402	SHILPA MEDICARE LTDSLPA	Equity	0.04%	—	18,640	IN
403	TAIWAN COOPERATIVE FINANCIAL	Equity	0.04%	—	204,177	TW
404	TCL ELECTRONICS HOLDINGS LTD	Equity	0.04%	—	77,000
405	INESA INTELLIGENT TECH INC B	Equity	0.04%	—	299,200	CN
406	CHINA GALAXY SECURITIES CO H	Equity	0.04%	—	190,600	CN
407	GREAT WALL MOTOR CO LTD H	Equity	0.04%	—	187,492	CN
408	SHENZHEN GONGJIN ELECTRONI A	Equity	0.04%	—	82,700
409	VIYASH SCIENTIFIC LTDVIYASH	Equity	0.04%	—	71,883
410	POSTAL SAVINGS BANK OF CHI H	Equity	0.04%	—	233,000
411	SINOPHARM GROUP CO H	Equity	0.04%	—	84,800	CN
412	VEDANTA LTDVEDL	Equity	0.04%	—	64,764	IN
413	DIALOG GROUP BHDDIALOG	Equity	0.04%	—	347,200	MY
414	BZKANZHUN LIMITED American Depository Shares	Equity	0.04%	—	9,985
415	CECEP WIND POWER CORP A	Equity	0.04%	—	357,000	CN
416	SHENZHEN FASTPRINT CIRCUIT A	Equity	0.04%	—	30,922
417	GUANGZHOU HAIGE COMMUNICAT A	Equity	0.04%	—	111,482
418	BANK OF NINGBO CO LTD A	Equity	0.04%	—	31,460	CN
419	JOINN LABORATORIES CHINA C A	Equity	0.04%	—	22,032	CN
420	NINGBO TUOPU GROUP CO LTD A	Equity	0.04%	—	25,855	CN
421	NANJING HANRUI COBALT CO L A	Equity	0.04%	—	37,700
422	MAKALOT INDUSTRIAL CO LTD	Equity	0.04%	—	25,570	TW
423	HONG KONG DOLLAR	Cash	0.04%	—	1,266,184	HK
424	SHENZHEN H+T INTELLIGENT A	Equity	0.04%	—	63,100	CN
425	STRIDES PHARMA SCIENCE LTDSTR	Equity	0.04%	—	14,686	AT
426	MINTH GROUP LTD	Equity	0.04%	—	54,000
427	SATELLITE CHEMICAL CO LTD A	Equity	0.04%	—	41,791	CN
428	TELEKOM MALAYSIA BHDTM	Equity	0.04%	—	83,644	MY
429	PHOENIX SILICON INTL CORP	Equity	0.04%	—	20,416
430	FUYAO GLASS INDUSTRY GROUP A	Equity	0.04%	—	18,966	CN
431	ZHUZHOU CRRC TIMES ELECTRI H	Equity	0.04%	—	44,200
432	HONG LEONG BANK BERHADHLBANK	Equity	0.04%	—	30,000	MY
433	BEIJING ENTERPRISES HLDGS	Equity	0.04%	—	40,500
434	JAIPRAKASH POWER VENTURES LTJPVL	Equity	0.04%	—	987,478
435	INNER MONGOLIA DIAN TOU EN A	Equity	0.04%	—	37,000
436	YANG MING MARINE TRANSPORT	Equity	0.04%	—	81,000	TW
437	LODHA DEVELOPERS LTDLODHA	Equity	0.04%	—	14,197	IN
438	GUNKUL ENGINEERING FORGNGUNKUL-F	Equity	0.04%	—	1,041,843
439	KASIKORNBANK PCL FOREIGNKBANK-F	Equity	0.04%	—	22,054
440	UPL LTDUPLL	Equity	0.04%	—	27,406
441	SIEMENS LTDSIEM	Equity	0.04%	—	4,008
442	GUANGDONG CREATE CENTURY I A	Equity	0.04%	—	91,400
443	SINO AMERICAN SILICON PRODUC	Equity	0.04%	—	26,000
444	KUALA LUMPUR KEPONG BHDKLK	Equity	0.04%	—	31,429	MY
445	ALAMTRI RESOURCES INDONESIAADRO	Equity	0.04%	—	1,139,000	ID
446	BILIBILI INC CLASS Z	Equity	0.04%	—	10,884
447	IHH HEALTHCARE BHDIHH	Equity	0.04%	—	78,000	MY
448	ELECON ENGINEERING CO LTDELCN	Equity	0.04%	—	30,964	IN
449	KINGBOARD LAMINATES HLDG LTD	Equity	0.04%	—	29,500	KY
450	SUNGROW POWER SUPPLY CO LT A	Equity	0.04%	—	13,080
451	KINGDEE INTERNATIONAL SFTWR	Equity	0.04%	—	130,000
452	RBL BANK LTDRBK	Equity	0.04%	—	37,397	IN
453	MAYAIR TECHNOLOGY CHINA CO A	Equity	0.04%	—	19,982	CN
454	SHANXI XINGHUACUN FEN WINE A	Equity	0.04%	—	8,400
455	APOLLO TYRES LTDAPTY	Equity	0.04%	—	33,570	IN
456	MANAPPURAM FINANCE LTDMANAPPURAM	Equity	0.04%	—	43,770	IN
457	LIER CHEMICAL CO LTD A	Equity	0.04%	—	65,860
458	PPB GROUP BERHADPEP	Equity	0.04%	—	69,820	MY
459	SRISAWADCORP PCL FOREIGNSAWAD-F	Equity	0.04%	—	216,656
460	HENGAN INTL GROUP CO LTD	Equity	0.04%	—	58,000
461	MICRO STAR INTERNATIONAL CO	Equity	0.04%	—	29,000	TW
462	KARNATAKA BANK LTDKBL	Equity	0.04%	—	42,040	IN
463	UNITED TRACTORS TBK PTUNTR	Equity	0.04%	—	107,045	ID
464	GIGADEVICE SEMICONDUCTO CL A	Equity	0.04%	—	3,428
465	UNI PRESIDENT CHINA HOLDINGS	Equity	0.04%	—	149,000
466	HAINAN STRAIT SHIPPING CO A	Equity	0.04%	—	167,675	CN
467	TONGFU MICROELECTRONIC CO A	Equity	0.04%	—	20,000
468	AMMAN MINERAL INTERNASIONALAMMN	Equity	0.04%	—	694,900	ID
469	MEGA LIFESCIENCES PCL FOREIG	Equity	0.04%	—	148,000
470	GOKE MICROELECTRONICS CO A	Equity	0.04%	—	6,800	CN
471	INNOSCIENCE SUZHOU TECHNOL H	Equity	0.04%	—	33,900
472	MUYUAN FOODS GROUP CO LTD A	Equity	0.04%	—	23,355	CN
473	GOTION HIGH TECH CO LTD A	Equity	0.04%	—	34,190	CN
474	CHINA TAIPING INSURANCE HOLD	Equity	0.04%	—	66,741
475	BEIJING HUAYUAN XINHANG HO A	Equity	0.04%	—	455,200
476	ZTE CORP H	Equity	0.04%	—	56,440	CN
477	AVICOPTER PLC A	Equity	0.04%	—	34,096	CN
478	WPG HOLDINGS LTD	Equity	0.04%	—	40,000
479	HUANENG POWER INTL INC H	Equity	0.04%	—	184,472
480	CHANDRA ASRI PACIFIC TBK PTTPIA	Equity	0.04%	—	1,956,312	ID
481	CHINA RAILWAY GROUP LTD H	Equity	0.04%	—	340,000	CN
482	SHANGHAI ATHUB CO LTD A	Equity	0.04%	—	43,588
483	ZHEJIANG EXPRESSWAY CO H	Equity	0.04%	—	179,840	CN
484	ANTONG HOLDINGS CO LTD A	Equity	0.04%	—	227,300
485	MAX FINANCIAL SERVICES LTDMAXF	Equity	0.04%	—	10,173	IN
486	BUMRUNGRAD HOSPITAL FOREIGNBH-F	Equity	0.03%	—	24,100
487	JUBILANT FOODWORKS LTDJUBI	Equity	0.03%	—	31,284	IN
488	IRPC PCL FOREIGNIRPC-F	Equity	0.03%	—	1,646,591
489	HYUNION HOLDING CO LTD A	Equity	0.03%	—	160,800
490	CHINA EVERBRIGHT ENVIRONMENT	Equity	0.03%	—	222,000
491	PI INDUSTRIES LTDPI	Equity	0.03%	—	5,948	IN
492	ENNOSTAR INC	Equity	0.03%	—	71,585	TW
493	JUBILANT INGREVIA LTDJUBLINGR	Equity	0.03%	—	20,537	IN
494	HIMXHimax Technologies, Inc.	Equity	0.03%	—	11,336
495	SHENZHOU INTERNATIONAL GROUP	Equity	0.03%	—	28,687
496	FRONTKEN CORP BHDFRONTKN	Equity	0.03%	—	110,400	MY
497	LUENMEI QUANTUM CO LTD A	Equity	0.03%	—	165,700	CN
498	GRINM ADVANCED MATERIAL CO A	Equity	0.03%	—	22,200
499	HINDUSTAN CONSTRUCTION COHCC	Equity	0.03%	—	658,946	IN
500	SSI US GOV MONEY MARKET CLASS	Cash	0.03%	—	132,273
501	SBI LIFE INSURANCE CO LTDSBILIFE	Equity	0.03%	—	7,607	IN
502	PUREGOLD PRICE CLUB INCPGOLD	Equity	0.03%	—	206,550	PH
503	CHINA POWER INTERNATIONAL	Equity	0.03%	—	383,000
504	BULLWebull Corporation Class A Ordinary Shares	Equity	0.03%	—	21,655	US
505	SHANGHAI VITAL MICROTECH CO	Equity	0.03%	—	22,800
506	SHENZHEN KINWONG ELECTRONI A	Equity	0.03%	—	9,820
507	SIME DARBY BERHADSIME	Equity	0.03%	—	215,488	MY
508	SHANGHAI BELLING CO LTD A	Equity	0.03%	—	41,478	CN
509	BOSCH HOME COMFORT INDIA LTDBOSCHHCI	Equity	0.03%	—	6,895	IN
510	GODREJ INDUSTRIES LTDGDSP	Equity	0.03%	—	12,057	IN
511	YTL CORP BHDYTL	Equity	0.03%	—	261,410
512	NEW TAIWAN DOLLAR	Cash	0.03%	—	4,188,192	TW
513	SIEMENS ENERGY INDIA LTDENRIN	Equity	0.03%	—	4,288	IN
514	ELITE SEMICONDUCTOR MICROELE	Equity	0.03%	—	18,000
515	BEIJING JETSEN TECHNOLOGY A	Equity	0.03%	—	150,600	CN
516	MINOR INTERNATIONAL PCL FORMINT-F	Equity	0.03%	—	208,346
517	NARI TECHNOLOGY CO LTD A	Equity	0.03%	—	36,142	CN
518	XIANHE CO LTD A	Equity	0.03%	—	48,600
519	HANGZHOU GREATSTAR INDUSTRIA	Equity	0.03%	—	30,700
520	SUZHOU MAXWELL TECHNOLOGIE A	Equity	0.03%	—	5,782
521	VISIONOX TECHNOLOGY INC A	Equity	0.03%	—	128,000
522	AVENUE SUPERMARTS LTDDMART	Equity	0.03%	—	3,536	IN
523	ROSHOW TECHNOLOGY CO LTD A	Equity	0.03%	—	134,200
524	BALKRISHNA INDUSTRIES LTDBIL	Equity	0.03%	—	5,638	IN
525	HAISCO PHARMACEUTICAL GROU A	Equity	0.03%	—	13,700
526	YINSON HOLDINGS BHDYINSON	Equity	0.03%	—	235,114	MY
527	HANGCHA GROUP CO LTD A	Equity	0.03%	—	36,904	CN
528	GODREJ PROPERTIES LTDGPL	Equity	0.03%	—	7,288	IN
529	BYD ELECTRONIC INTL CO LTD	Equity	0.03%	—	42,000
530	NIEN MADE ENTERPRISE CO LTD	Equity	0.03%	—	11,000	TW
531	BEIJING BDSTAR NAVIGATION A	Equity	0.03%	—	28,600	CN
532	EVE ENERGY CO LTD A	Equity	0.03%	—	18,100	CN
533	GF SECURITIES CO LTD H	Equity	0.03%	—	57,400	CN
534	CITIC SECURITIES CO A	Equity	0.03%	—	31,075	CN
535	AJANTA PHARMA LTDAJP	Equity	0.03%	—	3,374	IN
536	TAIWAN FU HSING INDUSTRIAL	Equity	0.03%	—	100,400
537	BIRLASOFT LTDBSOFT	Equity	0.03%	—	35,395	IN
538	OBEROI REALTY LTDOBEROIRLTY	Equity	0.03%	—	6,590	IN
539	SINOMA SCIENCE+TECHNOLOGY A	Equity	0.03%	—	18,618	CN
540	WANT WANT CHINA HOLDINGS LTD	Equity	0.03%	—	313,287
541	OLECTRA GREENTECH LTDOLECTRA	Equity	0.03%	—	10,475	IN
542	CHINA INTERNATIONAL CAPITA H	Equity	0.03%	—	49,200
543	ESCORTS KUBOTA LTDESCORTS	Equity	0.03%	—	4,020	IN
544	XD INC	Equity	0.03%	—	22,000
545	GRANDBLUE ENVIRONMENT CO A	Equity	0.03%	—	24,728	CN
546	BEIJING EASPRING MATERIAL A	Equity	0.03%	—	20,600
547	SHANDONG HIMILE MECHANICAL A	Equity	0.03%	—	19,105
548	SILERGY CORP	Equity	0.03%	—	8,000
549	PHISON ELECTRONICS CORP	Equity	0.03%	—	2,000	TW
550	ASTRAL LTDASTRA	Equity	0.03%	—	7,508	IN
551	BANK NEGARA INDONESIA PERSERBBNI	Equity	0.03%	—	630,200	ID
552	CHINA MINSHENG BANKING COR H	Equity	0.03%	—	275,220
553	WULIANGYE YIBIN CO LTD A	Equity	0.03%	—	10,244	CN
554	AXIATA GROUP BERHADAXIATA	Equity	0.03%	—	277,783	MY
555	YANTAI JEREH OILFIELD A	Equity	0.03%	—	8,598	CN
556	ONESOURCE SPECIALTY PHARMA LONESOURC	Equity	0.03%	—	7,713
557	VICTORY GIANT TECHNOLOGY A	Equity	0.03%	—	4,000	CN
558	POU CHEN	Equity	0.03%	—	136,000	TW
559	DELHIVERY LTDDELHIVER	Equity	0.03%	—	26,218	IN
560	SANHE TONGFEI REFRIGERATI A	Equity	0.03%	—	7,300
561	JUST DIAL LTDJUST	Equity	0.03%	—	14,326
562	FARADAY TECHNOLOGY CORP	Equity	0.03%	—	18,695	TW
563	CHINA MEDICAL SYSTEM HOLDING	Equity	0.03%	—	83,000
564	WANHUA CHEMICAL GROUP CO A	Equity	0.03%	—	10,910	CN
565	DCB BANK LTDDCBB	Equity	0.03%	—	49,066	IN
566	AFFLE 3I LTDAFFLE	Equity	0.03%	—	7,066	IN
567	GDS HOLDINGS LTD CL A	Equity	0.03%	—	36,720
568	CARLSBERG BREWERY MALAYSIA BCARLSBG	Equity	0.03%	—	36,003	MY
569	AU SMALL FINANCE BANK LTDAUBANK	Equity	0.03%	—	10,466	IN
570	ASHOK LEYLAND LTDAL	Equity	0.03%	—	68,202	IN
571	3SBIO INC	Equity	0.03%	—	55,500
572	AMMB HOLDINGS BHDAMBANK	Equity	0.03%	—	68,000	MY
573	CHINA RARE EARTH RESOURCES A	Equity	0.03%	—	14,000
574	XIAMEN VOKE MOLD + PLASTIC A	Equity	0.03%	—	7,900
575	JIANGSU HENGLI HYDRAULIC C A	Equity	0.03%	—	8,182	CN
576	BANK OF THE PHILIPPINE ISLANBPI	Equity	0.03%	—	64,877	PH
577	MISC BHDMISC	Equity	0.03%	—	49,500	MY
578	TATA COMMUNICATIONS LTDTCOM	Equity	0.03%	—	5,615	IN
579	VANGUARD INTERNATIONAL SEMI	Equity	0.03%	—	20,738
580	ZHEJIANG JINGU CO LTD A	Equity	0.03%	—	94,700
581	GUOCHENG MINING CO LTD A	Equity	0.03%	—	30,000	CN
582	FOSHAN HAITIAN FLAVOURING A	Equity	0.03%	—	19,701
583	HUATAI SECURITIES CO LTD A	Equity	0.03%	—	38,699	CN
584	HISENSE HOME APPLIANCES G A	Equity	0.03%	—	28,000
585	ZHEJIANG SHIBAO CO LTD A	Equity	0.03%	—	43,900
586	SHANDONG GOLD MINING CO LT A	Equity	0.03%	—	24,755
587	UJJIVAN SMALL FINANCE BANK LUJJIVANS	Equity	0.03%	—	148,816
588	CHINA RESOURCES GAS GROUP LT	Equity	0.03%	—	47,000
589	SHENZHEN MTC CO LTD A	Equity	0.03%	—	97,100	CN
590	BANGKOK BANK PUBLIC CO NVDRBBL	Equity	0.03%	—	18,100
591	ZHEJIANG DAHUA TECHNOLOGY A	Equity	0.02%	—	43,351	CN
592	BANK OF NANJING CO LTD A	Equity	0.02%	—	54,900	CN
593	BANK OF KAOHSIUNG	Equity	0.02%	—	264,468	TW
594	HANA MICROELECTRONICS FOREIGHANA-F	Equity	0.02%	—	66,600
595	SAILUN GROUP CO LTD A	Equity	0.02%	—	51,700	CN
596	GENTING BHDGENTING	Equity	0.02%	—	271,800	MY
597	INDIAN RUPEE	Cash	0.02%	—	9,028,286	IN
598	CHONGQING ZONGSHEN POWER A	Equity	0.02%	—	40,100
599	SHANXI BLUE FLAME HOLDING A	Equity	0.02%	—	92,500
600	REMEGEN CO LTD H	Equity	0.02%	—	11,500	CN
601	CALIWAY BIOPHARMACEUTICALS C	Equity	0.02%	—	41,000	TW
602	HUIZHOU DESAY SV AUTOMOTIV A	Equity	0.02%	—	8,200
603	DEEPAK NITRITE LTDDN	Equity	0.02%	—	5,724	IN
604	AVICHINA INDUSTRY + TECH H	Equity	0.02%	—	237,000
605	AVARY HOLDING SHENZHEN CO A	Equity	0.02%	—	8,400	CN
606	PINGDINGSHAN TIANAN COAL A	Equity	0.02%	—	74,900
607	ZHAOJIN MINING INDUSTRY CO H	Equity	0.02%	—	40,500	CN
608	SHENZHEN YSSTECH INFO TECH A	Equity	0.02%	—	45,700
609	CHINA GAS HOLDINGS LTD	Equity	0.02%	—	142,472
610	WUHAN GUIDE INFRARED CO LT A	Equity	0.02%	—	55,812
611	CHONGQING GAS GROUP CORP L A	Equity	0.02%	—	127,600
612	DABUR INDIA LTDDABUR	Equity	0.02%	—	22,746	IN
613	JIANGSU GUOTAI INTL A	Equity	0.02%	—	81,607
614	LAOPU GOLD CO L H	Equity	0.02%	—	2,300
615	HTC CORP	Equity	0.02%	—	73,710
616	AIR CHINA LTD H	Equity	0.02%	—	201,414
617	BARITO PACIFIC TBK PTBRPT	Equity	0.02%	—	1,125,591	ID
618	PETRONAS CHEMICALS GROUP BHDPCHEM	Equity	0.02%	—	81,500	MY
619	CHONGQING RURAL COMMERCIAL H	Equity	0.02%	—	108,000
620	CHAROEN POKPHAND FOOD FORGNCPF-F	Equity	0.02%	—	148,900
621	SITRONIX TECHNOLOGY CORP	Equity	0.02%	—	10,000	TW
622	MONTAGE TECHNOLOGY CO LTD H	Equity	0.02%	—	3,400	CN
623	CROMPTON GREAVES CONSUMER ELCROMPTON	Equity	0.02%	—	39,989	IN
624	XIAMEN FARATRONIC CO LTD A	Equity	0.02%	—	5,600	CN
625	KUANG CHI TECHNOLOGIES CO A	Equity	0.02%	—	24,300	CN
626	CHINA COAL ENERGY CO H	Equity	0.02%	—	69,000	CN
627	ALL WINNER TECHNOLOGY CO L A	Equity	0.02%	—	20,394
628	GUANGLIAN AVIATION INDUSTR A	Equity	0.02%	—	27,800
629	GUANGDONG SHENLING ENVIRON A	Equity	0.02%	—	7,800
630	SKSHU PAINT CO LTD A	Equity	0.02%	—	25,704	CN
631	DONGYUE GROUP	Equity	0.02%	—	68,000
632	SHANGHAI PUDONG DEVEL BANK A	Equity	0.02%	—	58,600
633	INSILICO MEDICINE CAYMAN TOP	Equity	0.02%	—	17,000
634	INDORAMA VENTURES FOREIGN	Equity	0.02%	—	107,400
635	AEON CREDIT SERVICE M BHDAEONCR	Equity	0.02%	—	77,100	MY
636	HENAN LINGRUI PHARMACEUTIC A	Equity	0.02%	—	26,800
637	TIANSHUI HUATIAN TECHNOLOG A	Equity	0.02%	—	39,400
638	SHANGHAI DAIMAY AUTOMOTIVE A	Equity	0.02%	—	52,146
639	CONTEMPORARY AMPEREX TECHN H	Equity	0.02%	—	1,600
640	GUANGDONG LEADYO IC TESTIN A	Equity	0.02%	—	17,802
641	HINDUSTAN COPPER LTDHCP	Equity	0.02%	—	18,009	IN
642	ZAI LAB LTD	Equity	0.02%	—	34,820
643	BANK OF BARODABOB	Equity	0.02%	—	33,306	IN
644	CHENG SHIN RUBBER IND CO LTD	Equity	0.02%	—	85,000
645	AVENUESAI LTD	Other	0.02%	—	60,959	IN
646	GUOTAI HAITONG SECURITIES CO	Equity	0.02%	—	34,690	CN
647	HENAN SHUANGHUI INVESTMENT A	Equity	0.02%	—	23,274
648	JINNENG SCIENCE+TECHNOLOGY A	Equity	0.02%	—	118,700	CN
649	SANY HEAVY INDUSTRY CO LTD A	Equity	0.02%	—	30,557	CN
650	HEG ADVANCED MATERIALS LTDHEGAM	Equity	0.02%	—	36,077
651	DIGITAL CHINA GROUP CO LTD A	Equity	0.02%	—	26,960
652	WEICHAI POWER CO LTD H	Equity	0.02%	—	26,000	CN
653	HYTERA COMMUNICATIONS CORP A	Equity	0.02%	—	69,075	CN
654	LT GROUP INCLTG	Equity	0.02%	—	343,300	PH
655	SHANGHAI ELECTRIC GRP CO L H	Equity	0.02%	—	246,418
656	NUVOTON TECHNOLOGY CORP	Equity	0.02%	—	20,000	TW
657	YES BANK LTDYES	Equity	0.02%	—	460,669	IN
658	SMOORE INTERNATIONAL HOLDING	Equity	0.02%	—	77,000
659	ZHEJIANG JIEMEI ELECTRONIC A	Equity	0.02%	—	10,880
660	ADANI TOTAL GAS LTDATGL	Equity	0.02%	—	13,498	IN
661	BEIJING RELPOW TECHNOLOGY A	Equity	0.02%	—	21,300
662	SHANGHAI FUDAN MICROELECT H	Equity	0.02%	—	27,000
663	SIME DARBY PROPERTY BHDSIMEPROP	Equity	0.02%	—	258,488	MY
664	NCC LTDNJCC	Equity	0.02%	—	59,595
665	HUNAN BOYUN NEW MATERIALS A	Equity	0.02%	—	31,700
666	UBTECH ROBOTICS CORP LTD H	Equity	0.02%	—	9,100	CN
667	HAN S LASER TECHNOLOGY IN A	Equity	0.02%	—	8,187
668	HENGDIAN GROUP DMEGC A	Equity	0.02%	—	30,741	CN
669	ELITE ADVANCED LASER CORP	Equity	0.02%	—	6,000	TW
670	NEWBORN TOWN INC	Equity	0.02%	—	68,000
671	BRITE SEMICONDUCTOR SHANGH A	Equity	0.02%	—	10,709
672	HENAN YICHENG NEW ENERGY C A	Equity	0.02%	—	150,300
673	LEGNLEGEND BIOTECH CORP ADR	Equity	0.02%	—	4,106	US
674	ANHUI TONGGUAN COPPER FOIL A	Equity	0.02%	—	6,000	CN
675	CARYSIL LTDCARYSIL	Equity	0.02%	—	7,386	IN
676	SHIJIAZHUANG CHANGSHAN BEI A	Equity	0.02%	—	41,700
677	CHINA CONCH VENTURE HOLDINGS	Equity	0.02%	—	80,083
678	NAURA TECHNOLOGY GROUP CO A	Equity	0.02%	—	912	CN
679	NOCIL LTDNOCIL	Equity	0.02%	—	45,681	IN
680	RAYMOND LTDRW	Equity	0.02%	—	6,454
681	SHANGHAI BIREN TECHNOLOGY H	Equity	0.02%	—	24,200
682	CHINA STATE CONSTRUCTION A	Equity	0.02%	—	113,200
683	ZHEJIANG JIULI HI TECH A	Equity	0.02%	—	28,100
684	BOE TECHNOLOGY GROUP CO LT A	Equity	0.02%	—	100,900
685	XI AN BRIGHT LASER TECHNOL A	Equity	0.02%	—	6,021
686	INNER MONGOLIA JUNZHENG EN A	Equity	0.02%	—	109,693
687	JIZHONG ENERGY RESOURCES A	Equity	0.02%	—	114,525	CN
688	GIANT MANUFACTURING	Equity	0.02%	—	26,305	TW
689	EAST BUY HOLDING LTD	Equity	0.02%	—	20,500
690	LUZHOU LAOJIAO CO LTD A	Equity	0.02%	—	7,043	CN
691	RELIGARE ENTERPRISES LTDRELIGARE	Equity	0.02%	—	32,981	IN
692	HUATAI SECURITIES CO LTD H	Equity	0.02%	—	37,400	CN
693	CHINA NORTHERN RARE EARTH A	Equity	0.02%	—	13,996	CN
694	PIRAMAL FINANCE LTDPIRAMALF	Equity	0.02%	—	3,631	IN
695	CHINA EVERBRIGHT BANK CO A	Equity	0.02%	—	161,940	CN
696	PTT GLOBAL CHEMICAL PCL NVDRPTTGC	Equity	0.02%	—	49,800
697	VMART RETAIL LTDVMART	Equity	0.02%	—	9,024	IN
698	CELCOMDIGI BHDCDB	Equity	0.02%	—	120,800	MY
699	APELOA PHARMACEUTICAL CO A	Equity	0.02%	—	22,700	CN
700	HENAN SHIJIA PHOTONS TECHN A	Equity	0.02%	—	4,320
701	COSCO SHIPPING DEVELOPMENT H	Equity	0.02%	—	653,339
702	JUBILANT PHARMOVA LTDJUBLPHAR	Equity	0.02%	—	7,387	IN
703	ADVANCED MICRO FABRICATION A	Equity	0.02%	—	1,740
704	KPIT TECHNOLOGIES LTDKPITTECH	Equity	0.02%	—	12,831	IN
705	SHENGDA RESOURCES CO LTD A	Equity	0.02%	—	17,800
706	FENG TAY ENTERPRISE CO LTD	Equity	0.02%	—	34,329	TW
707	KINGCLEAN ELECTRIC CO LTD A	Equity	0.02%	—	14,640	CN
708	BAOSHAN IRON + STEEL CO A	Equity	0.02%	—	79,928	CN
709	HAITIAN INTERNATIONAL HLDGS	Equity	0.02%	—	32,000
710	RATTANINDIA POWER LTDRTPOW	Equity	0.02%	—	1,069,599
711	SINOTRANS LIMITED H	Equity	0.02%	—	129,000	CN
712	YUANJIE SEMICONDUCTOR TECH A	Equity	0.02%	—	469
713	SHANGHAI RAAS BLOOD PRODUC A	Equity	0.02%	—	95,972
714	YANTAI CHANGYU PIONEER B	Equity	0.02%	—	67,753
715	WINNING HEALTH TECHNOLOGY A	Equity	0.02%	—	64,900	CN
716	SHANGHAI FENGYUZHU CULTURE A	Equity	0.02%	—	32,751
717	INNER MONGOLIA YILI INDUS A	Equity	0.02%	—	16,500
718	JIUJIANG DEFU TECHNOLOGY C A	Equity	0.02%	—	6,000	CN
719	CHINA INTERNATIONAL MARINE H	Equity	0.02%	—	80,400
720	JIANGSU HOPERUN SOFTWARE C A	Equity	0.02%	—	13,500	CN
721	LONGI GREEN ENERGY TECHNOL A	Equity	0.02%	—	42,008
722	BOE TECHNOLOGY GROUP CO LT B	Equity	0.02%	—	112,600
723	ALLIANCE GLOBAL GROUP INCAGI	Equity	0.02%	—	483,900	CA
724	ZHEJIANG DINGLI MACHINERY A	Equity	0.02%	—	8,720	CN
725	GUANGDONG HUICHENG VACUUM A	Equity	0.02%	—	3,800
726	SHANGHAI PUTAILAI NEW ENERGY	Equity	0.02%	—	23,261
727	VERISILICON MICROELECTRONI A	Equity	0.02%	—	3,512
728	BANK OF SHANGHAI CO LTD A	Equity	0.02%	—	48,200	CN
729	VODAFONE IDEA LTDIDEA	Equity	0.02%	—	528,225	IN
730	RELIANCE POWER LTDRPWR	Equity	0.02%	—	362,278	IN
731	CHINA CINDA ASSET MANAGEME H	Equity	0.02%	—	601,600
732	YIFENG PHARMACY CHAIN CO L A	Equity	0.02%	—	17,624
733	TAIWAN HIGH SPEED RAIL CORP	Equity	0.02%	—	85,000	TW
734	ANHUI EXPRESSWAY CO LTD H	Equity	0.02%	—	32,000	CN
735	ECO WORLD DEVELOPMENT GROUPECOWLD	Equity	0.02%	—	141,600	MY
736	CHINA KINGS RESOURCES GROU A	Equity	0.02%	—	35,075
737	GUANGDONG HONGDA HOLDIN A	Equity	0.02%	—	14,700
738	MC GROUP PCL FOREIGNMC-F	Equity	0.02%	—	194,300
739	MEITU INC	Equity	0.02%	—	140,500
740	PHARMARON BEIJING CO LTD A	Equity	0.02%	—	11,300	CN
741	SHENZHEN MINDRAY BIO MEDIC A	Equity	0.02%	—	2,600
742	HANGZHOU TIGERMED CONSULTI A	Equity	0.02%	—	8,500
743	TRAVELSKY TECHNOLOGY LTD H	Equity	0.02%	—	56,000	CN
744	PERUSAHAAN GAS NEGARA PERSERPGAS	Equity	0.02%	—	903,440	ID
745	SINOTRUK HONG KONG LTD	Equity	0.02%	—	15,500
746	SICHUAN KELUN PHARMACEUTIC A	Equity	0.02%	—	10,141
747	SHENZHEN SUNLORD ELECTRONI A	Equity	0.02%	—	10,979
748	JIANGSU YANGNONG CHEMICAL A	Equity	0.02%	—	8,280	CN
749	INDONESIAN RUPIAH	Cash	0.02%	—	1,173,824,613	ID
750	CHINA MERCHANTS SECURITIES A	Equity	0.02%	—	26,773	CN
751	HUAFON CHEMICAL CO LTD A	Equity	0.02%	—	48,300	CN
752	GOERTEK INC A	Equity	0.02%	—	20,128	CN
753	SHANXI LU AN ENVIRONMENTAL A	Equity	0.02%	—	28,937
754	TOP GLOVE CORP BHDTOPGLOV	Equity	0.02%	—	289,700	MY
755	HAIER SMART HOME CO LTD A	Equity	0.02%	—	21,407	CN
756	SHANGHAI INTERNATIONAL POR A	Equity	0.02%	—	78,954
757	MILKYWAY INTELLIGENT SUPP A	Equity	0.02%	—	7,000
758	KAVERI SEED CO LTDKSCL	Equity	0.02%	—	8,328	IN
759	ALEMBIC PHARMACEUTICALS LTDALPM	Equity	0.02%	—	7,687	IN
760	YADEA GROUP HOLDINGS LTD	Equity	0.02%	—	52,920
761	SICHUAN HUAFENG TECHNOLOGY A	Equity	0.02%	—	5,233	CN
762	UNITED BREWERIES LTDUBBL	Equity	0.02%	—	4,989	IN
763	JOLLIBEE FOODS CORPJFC	Equity	0.02%	—	27,510	PH
764	BAJAJ HINDUSTHAN SUGAR LTDBJH	Equity	0.02%	—	298,506
765	CHINA ZHENHUA GROUP SCIENC A	Equity	0.02%	—	11,200
766	CHINA OILFIELD SERVICES H	Equity	0.02%	—	64,557	CN
767	UNIGROUP GUOXIN MICROELECT A	Equity	0.02%	—	7,712
768	ZHEJIANG JIECANG LINEAR MO A	Equity	0.02%	—	14,736
769	NEW CHINA LIFE INSURANCE C A	Equity	0.02%	—	8,051	CN
770	JOYOUNG CO LTD A	Equity	0.02%	—	20,100
771	MERRY ELECTRONICS CO LTD	Equity	0.02%	—	25,183	TW
772	BOSIDENG INTL HLDGS LTD	Equity	0.02%	—	110,000
773	ATHMAUTOHOME INC ADR	Equity	0.02%	—	3,027
774	CHINA TOURISM GROUP DUTY F A	Equity	0.02%	—	8,200
775	ZHEJIANG NHU CO LTD A	Equity	0.02%	—	15,424	CN
776	CHINA NATIONAL BUILDING MA H	Equity	0.02%	—	162,003
777	ZOOMLION HEAVY INDUSTRY S A	Equity	0.02%	—	67,970
778	CHONGQING FULING ELECTRIC A	Equity	0.02%	—	47,511
779	BANDHAN BANK LTDBANDHAN	Equity	0.02%	—	35,118	IN
780	HANGZHOU OXYGEN PLANT GROU A	Equity	0.02%	—	16,000
781	HUADIAN POWER INTL CORP H	Equity	0.02%	—	110,000
782	BIEM.L.FDLKK GARMENT CO LT A	Equity	0.02%	—	14,760
783	JG SUMMIT HOLDINGS INCJGS	Equity	0.02%	—	219,372	PH
784	YTO EXPRESS GROUP CO LTD A	Equity	0.02%	—	23,500	CN
785	KRUNGTHAI CARD PCL FOREIGNKTC-F	Equity	0.02%	—	57,100
786	FORAN ENERGY GROUP CO LTD A	Equity	0.02%	—	35,428
787	GANFENG LITHIUM GROUP CO L A	Equity	0.02%	—	10,601
788	LIVZON PHARMACEUTICAL GROU H	Equity	0.02%	—	22,197
789	SHANGHAI ZHANGJIANG HIGH A	Equity	0.02%	—	15,094
790	CHINA PACIFIC INSURANCE GR A	Equity	0.02%	—	13,800
791	ZHEJIANG YONGTAI TECH A	Equity	0.02%	—	26,007
792	SHANGHAI BAIRUN INVESTMENT A	Equity	0.02%	—	21,936	CN
793	AOTECAR NEW ENERGY TECHNOL A	Equity	0.02%	—	164,600
794	GOLDWIND SCIENCE + TECHNOL A	Equity	0.02%	—	26,073
795	ECOVACS ROBOTICS CO LTD A	Equity	0.02%	—	8,300	CN
796	SSY GROUP LTD	Equity	0.02%	—	172,691
797	PHOENIX MILLS LTDPHNX	Equity	0.02%	—	2,972	IN
798	BIZLINK HOLDING INC	Equity	0.02%	—	1,000
799	GUJARAT PIAVAV PORT FOREIGNGPPV	Equity	0.01%	—	33,427
800	ANHUI GUJING DISTILLERY CO B	Equity	0.01%	—	8,300	CN
801	NATCO PHARMA LTDNTCPH	Equity	0.01%	—	6,891	IN
802	AECC AVIATION POWER CO A	Equity	0.01%	—	9,697	CN
803	YUNNAN ENERGY NEW MATERIAL A	Equity	0.01%	—	8,300	CN
804	TA I TECHNOLOGY CO LTD	Equity	0.01%	—	15,750
805	AEROSPACE HI TECH HOLDINGS A	Equity	0.01%	—	28,767
806	NINE DRAGONS PAPER HOLDINGS	Equity	0.01%	—	92,000
807	SHENZHEN HUAQIANG INDUS CO A	Equity	0.01%	—	19,000
808	CHULARAT HOSPITAL PCL FCHG-F	Equity	0.01%	—	1,278,000
809	RLXRLX TECHNOLOGY INC ADR	Equity	0.01%	—	34,332
810	SUNWARD INTELLIGENT EQUIPM A	Equity	0.01%	—	57,363
811	YANTAI DONGCHENG PHARMACEU A	Equity	0.01%	—	29,824
812	SUZHOU CENTEC COMMUNICATIO A	Equity	0.01%	—	1,662
813	GOTO GOJEK TOKOPEDIA TBK PTGOTO	Equity	0.01%	—	39,537,200	ID
814	METROPOLITAN BANK + TRUSTMBT	Equity	0.01%	—	58,160	PH
815	DATANG INTL POWER GEN CO H	Equity	0.01%	—	166,000
816	KINGSOFT CLOUD HOLDINGS LTD	Equity	0.01%	—	96,390
817	MOTHERSON SUMI WIRING INDIAMSUMI	Equity	0.01%	—	150,588	IN
818	SHANGHAI BAOSIGHT SOFTWARE B	Equity	0.01%	—	70,614	CN
819	DHC SOFTWARE CO LTD A	Equity	0.01%	—	57,819	CN
820	OMNIVISION INTEGRATED CIRCUI	Equity	0.01%	—	4,855
821	ANHUI GUANGXIN AGROCHEMICA A	Equity	0.01%	—	36,500
822	LINGYI ITECH GUANGDONG CO A	Equity	0.01%	—	33,400	CN
823	UNISPLENDOUR CORP LTD A	Equity	0.01%	—	14,441	CN
824	HUA HONG GRACE SEMICONDUCT A	Equity	0.01%	—	2,178
825	BARITO RENEWABLES ENERGY TBKBREN	Equity	0.01%	—	498,700	ID
826	B SOFT CO LTD A	Equity	0.01%	—	104,010
827	UNIVERSAL ROBINA CORPURC	Equity	0.01%	—	58,320	PH
828	ANHUI JIANGNAN CHEMICAL A	Equity	0.01%	—	70,180
829	SINOFIBERS TECHNOLOGY CO L A	Equity	0.01%	—	18,100
830	CHINA RESOURCES SANJIU MED A	Equity	0.01%	—	14,085
831	MAANSHAN IRON + STEEL A	Equity	0.01%	—	153,606	CN
832	GILLETTE INDIA LTDGILL	Equity	0.01%	—	709	IN
833	XINJIANG XINTAI NATURAL GA A	Equity	0.01%	—	14,892
834	CHINA OVERSEAS PROPERTY HOLD	Equity	0.01%	—	127,361
835	THAI UNION GROUP PCL FTU-F	Equity	0.01%	—	142,700
836	GIANT NETWORK GROUP CO LTD A	Equity	0.01%	—	16,924	CN
837	NINGBO SANXING MEDICAL ELE A	Equity	0.01%	—	28,600
838	GUIZHOU PANJIANG REFINED A	Equity	0.01%	—	73,384
839	SHANGHAI PHARMACEUTICALS H	Equity	0.01%	—	37,600
840	MAYINGLONG PHARMACEUTICAL A	Equity	0.01%	—	14,500
841	RADIANT OPTO ELECTRONICS COR	Equity	0.01%	—	18,750
842	D+L INDUSTRIES INCDNL	Equity	0.01%	—	981,000	AU
843	JIANGSU YUYUE MEDICAL EQU A	Equity	0.01%	—	13,628
844	CENTER LABORATORIES INC	Equity	0.01%	—	57,103	TW
845	WANGNENG ENVIRONMENT CO LT A	Equity	0.01%	—	25,300
846	UNIVERSAL SCIENTIFIC INDUS A	Equity	0.01%	—	16,300
847	SHANGHAI CHLOR ALKALI CHEM B	Equity	0.01%	—	90,500
848	TPK HOLDING CO LTD	Equity	0.01%	—	23,000
849	ANHUI TRUCHUM ADVANCED MAT A	Equity	0.01%	—	37,300
850	GUANGDONG HAID GROUP CO A	Equity	0.01%	—	7,822	CN
851	FOCUS MEDIA INFORMATION TE A	Equity	0.01%	—	65,200
852	BEIJING ENTERPRISES WATER GR	Equity	0.01%	—	262,000
853	THAI BEVERAGE PCLY92	Equity	0.01%	—	151,600	TH
854	SHENZHEN AISIDI CO LTD A	Equity	0.01%	—	41,700	CN
855	LEE + MAN PAPER MANUFACTURIN	Equity	0.01%	—	119,000
856	CHINASOFT INTERNATIONAL LTD	Equity	0.01%	—	104,000
857	HANGZHOU SILAN MICROELECTR A	Equity	0.01%	—	12,763
858	TINERGY CHEMICAL CO LTD A	Equity	0.01%	—	79,235	CN
859	DOUBLE MEDICAL TECHNOLOGY A	Equity	0.01%	—	8,300	CN
860	SHANDONG WEIGAO GP MEDICAL H	Equity	0.01%	—	119,200
861	SHANXI COKING COAL ENERGY A	Equity	0.01%	—	52,172	CN
862	CHINA SOUTHERN AIRLINES CO H	Equity	0.01%	—	142,000
863	IFLYTEK CO LTD A	Equity	0.01%	—	8,877	CN
864	ELECTRICITY GEN PUB CO FOREIEGCO-F	Equity	0.01%	—	13,099
865	SHENZHEN AGRICULTURAL POWE A	Equity	0.01%	—	58,100
866	SINOPEC SHANGHAI PETROCHEM H	Equity	0.01%	—	342,878
867	SHANGHAI LUJIAZUI FIN+TRAD B	Equity	0.01%	—	126,664
868	YANTAI EDDIE PRECISION MAC A	Equity	0.01%	—	18,781
869	BAJAJ ELECTRICALS LTDBJE	Equity	0.01%	—	15,678	IN
870	INDAH KIAT PULP + PAPER TBKINKP	Equity	0.01%	—	124,100	ID
871	BUMI RESOURCES MINERALS TBKBRMS	Equity	0.01%	—	2,049,400	ID
872	GUANGZHOU AUTOMOBILE GROUP H	Equity	0.01%	—	182,844
873	HUADONG MEDICINE CO LTD A	Equity	0.01%	—	12,168	CN
874	THE UNITED LABORATORIES INTE	Equity	0.01%	—	52,000
875	INDOCEMENT TUNGGAL PRAKARSAINTP	Equity	0.01%	—	160,025	ID
876	SHENZHEN DAS INTELLITECH A	Equity	0.01%	—	96,483
877	YGSOFT INC A	Equity	0.01%	—	60,461
878	CHAROEN POKPHAND INDONESI PTCPIN	Equity	0.01%	—	327,700	ID
879	CHLITINA HOLDING LTD	Equity	0.01%	—	19,573
880	CMST DEVELOPMENT CO LTD A	Equity	0.01%	—	70,300
881	HENGLI PETROCHEMICAL CO L A	Equity	0.01%	—	20,674
882	TATA TELESERVICES MAHARASHTRTTLS	Equity	0.01%	—	138,031
883	LONGFOR GROUP HOLDINGS LTD	Equity	0.01%	—	73,822
884	S F HOLDING CO LTD A	Equity	0.01%	—	10,100
885	WEST CHINA CEMENT LTD	Equity	0.01%	—	218,000	CN
886	CHINA BAOAN GROUP A	Equity	0.01%	—	48,304	CN
887	MOTECH INDUSTRIES INC	Equity	0.01%	—	72,627
888	CHANGJIANG SECURITIES CO L A	Equity	0.01%	—	41,686
889	PADINI HOLDINGS BERHADPADINI	Equity	0.01%	—	188,750
890	CHINA STEEL CHEMICAL CORP	Equity	0.01%	—	18,877	TW
891	CHONGQING CHANGAN AUTOMOBI B	Equity	0.01%	—	113,356
892	RDC SEMICONDUCTOR CO LTD	Equity	0.01%	—	10,300
893	ZHEJIANG SUPOR CO LTD A	Equity	0.01%	—	7,190	CN
894	NINGBO HUAXIANG ELECTRONIC A	Equity	0.01%	—	17,100
895	XINHUANET CO LTD A	Equity	0.01%	—	17,965
896	ABOITIZ EQUITY VENTURES INCAEV	Equity	0.01%	—	72,660	PH
897	SOOCHOW SECURITIES CO LTD A	Equity	0.01%	—	38,722	CN
898	HEXING ELECTRICAL CO LTD A	Equity	0.01%	—	14,300
899	BEIBUWAN PORT CO LTD A	Equity	0.01%	—	33,300	CN
900	SHANDONG XINHUA PHARM CO A	Equity	0.01%	—	23,100
901	XINYI SOLAR HOLDINGS LTD	Equity	0.01%	—	188,994
902	XIAMEN KINGDOMWAY GROUP CO A	Equity	0.01%	—	16,500	CN
903	PHILIPPINE PESO	Cash	0.01%	—	2,827,436
904	37 INTERACTIVE ENTERTAINME A	Equity	0.01%	—	17,671
905	GUANGDONG XINBAO ELECTRICA A	Equity	0.01%	—	25,600
906	VISUAL CHINA GROUP CO LTD A	Equity	0.01%	—	18,205	CN
907	RAYMOND REALTY LTDRAYMONDR	Equity	0.01%	—	6,678
908	ZHEJIANG JINGXIN PHARMACEU A	Equity	0.01%	—	25,160
909	SHANDONG DENGHAI SEEDS CO A	Equity	0.01%	—	31,900
910	SHANGHAI MICROPORT MEDBOT H	Equity	0.01%	—	16,000	CN
911	HUNAN AIHUA GROUP CO LTD A	Equity	0.01%	—	12,000
912	NEWLAND DIGITAL TECHNOLOGY A	Equity	0.01%	—	15,003	CN
913	CECEP SOLAR ENERGY CO LT A	Equity	0.01%	—	71,100
914	CETC POTEVIO SCIENCE+TECHN A	Equity	0.01%	—	19,096
915	IKD CO LTD A	Equity	0.01%	—	20,400
916	EDELWEISS FINANCIAL SERVICESEDEL	Equity	0.01%	—	31,672	IN
917	ADDSINO CO LTD A	Equity	0.01%	—	22,047	CN
918	SHANGHAI INDUSTRIAL HLDG LTD	Equity	0.01%	—	25,000
919	GREENTOWN CHINA HOLDINGS	Equity	0.01%	—	57,500
920	BALU FORGE INDUSTRIES LTDBALUFORG	Equity	0.01%	—	8,571
921	EVERBRIGHT SECURITIE CO A	Equity	0.01%	—	20,750
922	CHENGDU HONGQI CHAIN CO LT A	Equity	0.01%	—	60,201
923	SHANGHAI MEDICILON INC A	Equity	0.01%	—	3,356
924	ZHEJIANG XIANJU PHARMA A	Equity	0.01%	—	32,100
925	CHINA JINMAO HOLDINGS GROUP	Equity	0.01%	—	271,552
926	RATTANINDIA ENTERPRISES LTDRATI	Equity	0.01%	—	159,581	IN
927	ORIENT SECURITIES CO LTD A	Equity	0.01%	—	32,805	CN
928	HUBEI DINGLONG CO LTD A	Equity	0.01%	—	4,800	CN
929	HARBIN BOSHI AUTOMATION CO A	Equity	0.01%	—	25,089	CN
930	LIC HOUSING FINANCE LTDLICHF	Equity	0.01%	—	7,694	IN
931	ALPHA GROUP A	Equity	0.01%	—	29,591	CN
932	HUNDSUN TECHNOLOGIES INC A	Equity	0.01%	—	13,722	CN
933	TOPCHOICE MEDICAL CORPORAT A	Equity	0.01%	—	8,227
934	SAIC MOTOR CORP LTD A	Equity	0.01%	—	25,259	CN
935	SUNWODA ELECTRONIC CO LTD A	Equity	0.01%	—	14,900	CN
936	HENAN YUGUANG GOLD+LEAD CO A	Equity	0.01%	—	26,800
937	SHANGHAI MECHANICAL AND EL B	Equity	0.01%	—	39,184
938	CQ PHARMACEUTICAL HOLDING A	Equity	0.01%	—	52,600
939	ZEE ENTERTAINMENT ENTERPRISEZ	Equity	0.01%	—	52,533
940	GANFENG LITHIUM GROUP CO L H	Equity	0.01%	—	13,600
941	XIAMEN INTRETECH INC A	Equity	0.01%	—	12,960	CN
942	TATA ELXSI LTDTELX	Equity	0.01%	—	1,011	IN
943	SAMMAAN CAPITAL LTDSAMMAANC	Equity	0.01%	—	30,452	IN
944	CENTRAL PLAZA HOTEL PCL FRGNCENTEL-F	Equity	0.01%	—	31,700
945	GUOSEN SECURITIES CO LTD A	Equity	0.01%	—	27,355	CN
946	GUANGZHOU TINCI MATERIALS A	Equity	0.01%	—	9,520
947	DIGITAL CHINA INFORMATION A	Equity	0.01%	—	26,100
948	YIHAI INTERNATIONAL HOLDING	Equity	0.01%	—	20,000
949	MNSOMINISO GROUP HOLDING LTD ADR	Equity	0.01%	—	3,919	CN
950	CHINA GALAXY SECURITIES CO A	Equity	0.01%	—	22,700	CN
951	SHANGHAI ILUVATAR COREX SE H	Equity	0.01%	—	3,900
952	TONGCHENG TRAVEL HOLDINGS LT	Equity	0.01%	—	30,800
953	INNOCARE PHARMA LTD H	Equity	0.01%	—	25,000
954	MEDIGEN VACCINE BIOLOGICS	Equity	0.01%	—	25,467
955	RICHWAVE TECHNOLOGY CORP	Equity	0.01%	—	14,201
956	HIBISCUS PETROLEUM BHDHIBISCS	Equity	0.01%	—	68,240	MY
957	FIRST TRACTOR CO H	Equity	0.01%	—	40,000	CN
958	METALLURGICAL CORP OF CHIN H	Equity	0.01%	—	236,000
959	DAMAI ENTERTAINMENT HOLDINGS	Equity	0.01%	—	700,107
960	ZHEJIANG JINKE TOM CULTURE A	Equity	0.01%	—	71,900
961	CHINA MEHECO CO LTD A	Equity	0.01%	—	29,156	CN
962	CSC FINANCIAL CO LTD A	Equity	0.01%	—	11,500	CN
963	JOINTOWN PHARMACEUTICAL A	Equity	0.01%	—	52,322	CN
964	SHANGHAI HAIXIN GROUP CO B	Equity	0.01%	—	153,613
965	HAIDILAO INTERNATIONAL HOLDI	Equity	0.01%	—	32,000
966	TIGRUP FINTECH HOLDING LTD ADR	Equity	0.01%	—	9,369
967	SHANGHAI BAOSIGHT SOFTWARE A	Equity	0.01%	—	14,557	CN
968	SUN PHARMA ADVANCED RESEARCHSPADV	Equity	0.01%	—	19,554
969	MOMOHELLO GROUP INC SPN ADR	Equity	0.01%	—	8,189	CN
970	JIANGSU KING S LUCK BREWER A	Equity	0.01%	—	8,400
971	ICICI PRUDENTIAL LIFE INSURAIPRU	Equity	0.01%	—	8,238
972	OPPEIN HOME GROUP INC A	Equity	0.01%	—	8,032	CN
973	SINOPEC OILFIELD SERVICE C A	Equity	0.01%	—	121,500	CN
974	DIAN SWASTATIKA SENTOSA TBKDSSA	Equity	0.01%	—	915,300	ID
975	PIRAMAL PHARMA LTDPIRPHARM	Equity	0.01%	—	18,367	IN
976	STO EXPRESS CO LTD A	Equity	0.01%	—	17,494	CN
977	SHREE RENUKA SUGARS LTDSHRS	Equity	0.01%	—	169,338
978	CHINA EVERBRIGHT LTD	Equity	0.01%	—	52,000
979	JOINCARE PHARMACEUTICAL GR A	Equity	0.01%	—	26,100
980	ZHEJIANG MEDICINE CO LTD A	Equity	0.01%	—	20,100	CN
981	SHANGHAI RUNDA MEDICAL TEC A	Equity	0.01%	—	24,600
982	JIANGSU SHAGANG CO LTD A	Equity	0.01%	—	71,800
983	ZCZL INDUSTRIAL TECHNOLOGY H	Equity	0.01%	—	26,000
984	EMAMI LTDHMN	Equity	0.01%	—	9,220	IN
985	PHICHEM CORP A	Equity	0.01%	—	8,700
986	ANHUI JINHE INDUSTRIAL CO A	Equity	0.01%	—	11,073
987	SKYWORTH DIGITAL CO LTD A	Equity	0.01%	—	26,500
988	BANGKOK DUSIT MED SERVICE FBDMS-F	Equity	0.01%	—	63,300
989	MLS CO LTD A	Equity	0.01%	—	23,048
990	CTS INTERNATIONAL LOGISTII A	Equity	0.01%	—	44,680
991	SHENZHEN GAS CORP LTD A	Equity	0.01%	—	38,100	CN
992	BERMAZ AUTO BHDBAUTO	Equity	0.01%	—	162,580
993	CHINA TESTING + CERTIFICAT A	Equity	0.01%	—	44,556
994	SHANGHAI INTERNATIONAL AIR A	Equity	0.01%	—	10,200
995	GETEIN BIOTECH INC A	Equity	0.01%	—	25,628
996	XTEP INTERNATIONAL HOLDINGS	Equity	0.01%	—	74,212
997	HEALTH AND HAPPINESS H+H INT	Equity	0.01%	—	13,000
998	BONDADA ENGINEERING PVT LTDBONDADA	Equity	0.01%	—	11,400
999	CGN NUCLEAR TECHNOLOGY DEV A	Equity	0.01%	—	36,200
1000	SHANGHAI FOSUN PHARMACEUTI H	Equity	0.01%	—	16,000

The 1,000 largest of 1,327 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AVENUESAI LTD	0.02%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	Taiwan Semiconductor Manufacturing Co Ltd	3.97%	5.23%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MediaTek Inc	1.08%	2.21%	−16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hon Precision Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Vedanta Aluminium Metal Ltd	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PTT Exploration & Production PCL	0.10%	0.04%	−41.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Taiwan Mobile Co Ltd	0.11%	0.05%	−46.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Eoptolink Technology Inc Ltd	0.08%	0.14%	+38.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Yunnan Lincang Xinyuan Germanium Industrial Co Ltd	0.11%	0.16%	−33.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPI Corp	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hygon Information Technology Co Ltd	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Phison Electronics Corp	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SVI PCL	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Kingboard Laminates Holdings Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Contemporary Amperex Technology Co Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Cambricon Technologies Corp Ltd	0.03%	0.06%	+38.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Trent Ltd	0.10%	0.12%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Jentech Precision Industrial Co Ltd	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Skshu Paint Co Ltd	0.04%	0.02%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shanghai AtHub Co Ltd	0.06%	0.04%	+20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shandong Himile Mechanical Science & Technology Co Ltd	0.04%	0.03%	+46.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fujian Star-net Communication Co Ltd	0.05%	0.04%	+30.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	All Winner Technology Co Ltd	0.02%	0.03%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Digital China Group Co Ltd	0.03%	0.03%	+39.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Taiwan Semiconductor Manufacturing Co Ltd	1.85%	3.97%	+83.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Kotak Mahindra Bank Ltd	0.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kotak Mahindra Bank Ltd	—	0.30%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TSMTaiwan Semiconductor Manufacturing Co Ltd	11.13%	10.95%	−15.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Cipla Ltd/India	0.25%	0.10%	−49.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Hindustan Unilever Ltd	0.40%	0.30%	−16.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Dongfeng Motor Group Co Ltd	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	United Spirits Ltd	0.14%	0.07%	−43.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	China Merchants Bank Co Ltd	0.14%	0.08%	−46.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Hindustan Petroleum Corp Ltd	0.12%	0.06%	−26.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Sun Pharmaceutical Industries Ltd	0.33%	0.27%	−19.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Industrial Bank Co Ltd	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Laurus Labs Ltd	0.20%	0.14%	−21.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Torrent Pharmaceuticals Ltd	0.11%	0.07%	−42.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	United Integrated Services Co Ltd	0.20%	0.16%	−10.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Indian Oil Corp Ltd	0.10%	0.06%	−24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ping An Bank Co Ltd	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Bank of Communications Co Ltd	0.24%	0.21%	−25.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Inner Mongolia Yitai Coal Co Ltd	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SBI Life Insurance Co Ltd	0.07%	0.04%	−36.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Beijing Leike Defense Technology Co Ltd	0.12%	0.08%	−36.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Bank of Jiangsu Co Ltd	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Biocon Ltd	0.10%	0.07%	−24.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Shenzhen Megmeet Electrical Co Ltd	0.11%	0.08%	−37.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LIC Housing Finance Ltd	0.04%	0.01%	−69.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Yunnan Lincang Xinyuan Germanium Industrial Co Ltd	0.09%	0.11%	−18.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	0.03%	0.00%	−90.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Bank of China Ltd	0.56%	0.58%	−10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	China Meheco Group Co Ltd	0.04%	0.01%	−68.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Wuliangye Yibin Co Ltd	0.07%	0.04%	−37.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Grandblue Environment Co Ltd	0.05%	0.03%	−46.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	COSCO SHIPPING Holdings Co Ltd	0.07%	0.05%	−33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	China Yangtze Power Co Ltd	0.08%	0.06%	−28.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Advanced Technology & Materials Co Ltd	0.12%	0.10%	−19.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Wangneng Environment Co Ltd	0.04%	0.02%	−58.7%	Dec 31, 2025 → Mar 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.