MFEM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASE Technology Holding Co Ltd	Equity	2.86%	$4.3M	192,000	TW
2	Samsung Electro-Mechanics Co Ltd	Equity	2.38%	$3.6M	2,467	KR
3	Delta Electronics Inc	Equity	2.35%	$3.5M	56,000	TW
4	Hyundai Motor Co	Equity	2.18%	$3.3M	10,008	KR
5	SK hynix Inc	Equity	1.97%	$3.0M	1,676	KR
6	MediaTek Inc	Equity	1.64%	$2.5M	18,000	TW
7	Samsung Electronics Co Ltd	Equity	1.56%	$2.3M	10,512	KR
8	Taiwan Semiconductor Manufacturing Co Ltd	Equity	1.37%	$2.1M	26,000	TW
9	Yageo Corp	Equity	1.34%	$2.0M	55,000	TW
10	Hon Hai Precision Industry Co Ltd	Equity	1.24%	$1.9M	233,600	TW
11	Lenovo Group Ltd	Equity	1.24%	$1.9M	628,000	HK
12	Elite Material Co Ltd	Equity	1.15%	$1.7M	10,000	TW
13	Nan Ya Plastics Corp	Equity	1.06%	$1.6M	298,000	TW
14	Petroleo Brasileiro SA - Petrobras	Preferred	1.05%	$1.6M	215,098	BR
15	Accton Technology Corp	Equity	1.01%	$1.5M	19,000	TW
16	Unimicron Technology Corp	Equity	0.97%	$1.4M	42,000	TW
17	PetroChina Co Ltd	Equity	0.92%	$1.4M	1,278,000	CN
18	Vale SA	Equity	0.91%	$1.4M	90,200	BR
19	Ping An Insurance Group Co of China Ltd	Equity	0.85%	$1.3M	196,000	CN
20	SK Inc	Equity	0.82%	$1.2M	2,247	KR
21	PTT PCL	Equity	0.81%	$1.2M	1,133,500	TH
22	Zhen Ding Technology Holding Ltd	Equity	0.81%	$1.2M	60,000	KY
23	Innolux Corp	Equity	0.78%	$1.2M	528,592	TW
24	LG Electronics Inc	Equity	0.77%	$1.2M	8,693	KR
25	Doosan Co Ltd	Equity	0.73%	$1.1M	1,121	KR
26	Lite-On Technology Corp	Equity	0.72%	$1.1M	153,000	TW
27	NetEase Inc	Equity	0.71%	$1.1M	41,615	KY
28	Industrial & Commercial Bank of China Ltd	Equity	0.70%	$1.1M	1,285,000	CN
29	POSCO Holdings Inc	Equity	0.68%	$1.0M	4,954	KR
30	China Construction Bank Corp	Equity	0.68%	$1.0M	990,000	CN
31	Hyundai Mobis Co Ltd	Equity	0.67%	$1.0M	3,058	KR
32	Delta Electronics Thailand PCL	Equity	0.63%	$944K	94,700	TH
33	Gold Fields Ltd	Equity	0.60%	$897K	26,733	ZA
34	Bank of China Ltd	Equity	0.60%	$897K	1,407,000	CN
35	China Shenhua Energy Co Ltd	Equity	0.54%	$817K	159,500	CN
36	China Hongqiao Group Ltd	Equity	0.54%	$811K	314,500	KY
37	China Petroleum & Chemical Corp	Equity	0.54%	$805K	1,576,000	CN
38	Korea Electric Power Corp	Equity	0.52%	$784K	32,517	KR
39	Shinhan Financial Group Co Ltd	Equity	0.50%	$757K	12,072	KR
40	Samsung Life Insurance Co Ltd	Equity	0.50%	$744K	2,827	KR
41	Doosan Enerbility Co Ltd	Equity	0.48%	$722K	12,673	KR
42	CTBC Financial Holding Co Ltd	Equity	0.48%	$713K	318,000	TW
43	Asustek Computer Inc	Equity	0.47%	$710K	32,000	TW
44	Grupo Mexico SAB de CV	Equity	0.46%	$695K	61,266	MX
45	Kia Corp	Equity	0.45%	$679K	7,515	KR
46	Powertech Technology Inc	Equity	0.45%	$670K	62,000	TW
47	Winbond Electronics Corp	Equity	0.44%	$658K	98,000	TW
48	Saudi Arabian Oil Co	Equity	0.43%	$649K	93,363	SA
49	Yankuang Energy Group Co Ltd	Equity	0.43%	$646K	458,700	CN
50	Aluminum Corp of China Ltd	Equity	0.42%	$628K	654,000	CN
51	Fabrinet	Equity	0.42%	$627K	1,116	KY
52	Agricultural Bank of China Ltd	Equity	0.42%	$626K	918,000	CN
53	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.41%	$617K	8,088	KY
54	Valterra Platinum Ltd	Equity	0.41%	$612K	9,109	ZA
55	CSPC Pharmaceutical Group Ltd	Equity	0.40%	$605K	677,680	HK
56	YUMCYum China Holdings, Inc. Common Stock	Equity	0.40%	$601K	14,699	US
57	America Movil SAB de CV	Equity	0.40%	$598K	461,406	MX
58	SIMOSilicon Motion Technology Corporation	Equity	0.40%	$594K	1,783	KY
59	Sibanye Stillwater Ltd	Equity	0.40%	$592K	278,775	ZA
60	Wiwynn Corp	Equity	0.39%	$591K	4,000	TW
61	Jiangxi Copper Co Ltd	Equity	0.39%	$591K	148,000	CN
62	Nanya Technology Corp	Equity	0.39%	$585K	40,000	TW
63	Samsung SDI Co Ltd	Equity	0.37%	$553K	1,735	KR
64	MTN Group Ltd	Equity	0.37%	$551K	39,531	ZA
65	Samsung C&T Corp	Equity	0.37%	$550K	1,775	KR
66	Hyundai Engineering & Construction Co Ltd	Equity	0.35%	$529K	7,059	KR
67	Contemporary Amperex Technology Co Ltd	Equity	0.35%	$523K	9,000	CN
68	Quanta Computer Inc	Equity	0.34%	$513K	44,000	TW
69	COSCO SHIPPING Holdings Co Ltd	Equity	0.32%	$484K	291,500	CN
70	AUO Corp	Equity	0.32%	$484K	463,600	TW
71	Hana Financial Group Inc	Equity	0.31%	$472K	6,321	KR
72	Axia Energia SA	Equity	0.31%	$469K	44,500	BR
73	Sasol Ltd	Equity	0.31%	$460K	46,615	ZA
74	Adani Power Ltd	Equity	0.31%	$459K	194,087	IN
75	BOC Hong Kong Holdings Ltd	Equity	0.29%	$440K	81,000	HK
76	WT Microelectronics Co Ltd	Equity	0.28%	$426K	62,880	TW
77	China Life Insurance Co Ltd	Equity	0.28%	$424K	124,000	CN
78	Kasikornbank PCL	Equity	0.28%	$421K	64,000	TH
79	Yuanta Financial Holding Co Ltd	Equity	0.28%	$417K	200,724	TW
80	Zijin Mining Group Co Ltd	Equity	0.28%	$417K	118,000	CN
81	Wal-Mart de Mexico SAB de CV	Equity	0.28%	$416K	141,515	MX
82	Baidu Inc	Equity	0.28%	$414K	29,000	KY
83	Macronix International Co Ltd	Equity	0.28%	$413K	82,000	TW
84	Sociedad Quimica y Minera de Chile SA	Preferred	0.27%	$409K	5,506	CL
85	Samsung Fire & Marine Insurance Co Ltd	Equity	0.27%	$403K	998	KR
86	FirstRand Ltd	Equity	0.27%	$398K	66,905	ZA
87	Fubon Financial Holding Co Ltd	Equity	0.26%	$393K	96,230	TW
88	BeOne Medicines Ltd	Equity	0.26%	$392K	18,000	CH
89	Tencent Holdings Ltd	Equity	0.26%	$392K	7,100	KY
90	Chunghwa Telecom Co Ltd	Equity	0.26%	$391K	88,000	TW
91	King Yuan Electronics Co Ltd	Equity	0.26%	$390K	36,000	TW
92	LG Innotek Co Ltd	Equity	0.26%	$385K	594	KR
93	SK Telecom Co Ltd	Equity	0.26%	$382K	6,710	KR
94	Vibra Energia SA	Equity	0.25%	$380K	65,637	BR
95	Nan Ya Printed Circuit Board Corp	Equity	0.25%	$380K	10,000	TW
96	Cemex SAB de CV	Equity	0.25%	$379K	315,488	MX
97	Evergreen Marine Corp Taiwan Ltd	Equity	0.25%	$377K	65,000	TW
98	Formosa Chemicals & Fibre Corp	Equity	0.25%	$377K	219,000	TW
99	ITC Ltd	Equity	0.25%	$374K	123,382	IN
100	Woori Financial Group Inc	Equity	0.25%	$374K	19,798	KR
101	LG Chem Ltd	Equity	0.24%	$366K	1,996	KR
102	Wistron Corp	Equity	0.24%	$360K	71,347	TW
103	Aselsan Elektronik Sanayi Ve Ticaret AS	Equity	0.24%	$357K	48,268	TR
104	Advanced Info Service PCL	Equity	0.24%	$355K	32,000	TH
105	Bharti Airtel Ltd	Equity	0.23%	$352K	17,967	IN
106	LS Corp	Equity	0.23%	$351K	1,457	KR
107	Gerdau SA	Preferred	0.23%	$349K	86,814	BR
108	Tripod Technology Corp	Equity	0.23%	$346K	21,000	TW
109	Impala Platinum Holdings Ltd	Equity	0.23%	$343K	32,646	ZA
110	Oil & Natural Gas Corp Ltd	Equity	0.22%	$330K	133,256	IN
111	Infosys Ltd	Equity	0.22%	$326K	30,748	IN
112	Fomento Economico Mexicano SAB de CV	Equity	0.22%	$322K	25,287	MX
113	Hyundai Glovis Co Ltd	Equity	0.21%	$322K	2,687	KR
114	Foxconn Industrial Internet Co Ltd	Equity	0.21%	$319K	29,600	CN
115	WuXi AppTec Co Ltd	Equity	0.21%	$317K	16,100	CN
116	Kweichow Moutai Co Ltd	Equity	0.21%	$315K	1,800	CN
117	Vedanta Ltd	Equity	0.21%	$311K	104,416	IN
118	Compal Electronics Inc	Equity	0.21%	$310K	277,000	TW
119	Bharat Petroleum Corp Ltd	Equity	0.21%	$310K	96,415	IN
120	China Minsheng Banking Corp Ltd	Equity	0.20%	$307K	765,500	CN
121	Inventec Corp	Equity	0.20%	$303K	143,000	TW
122	Daewoo Engineering & Construction Co Ltd	Equity	0.20%	$300K	24,191	KR
123	Power Grid Corp of India Ltd	Equity	0.20%	$300K	99,048	IN
124	Anhui Conch Cement Co Ltd	Equity	0.20%	$296K	138,000	CN
125	Tata Consultancy Services Ltd	Equity	0.20%	$293K	13,645	IN
126	CGN Power Co Ltd	Equity	0.19%	$286K	837,000	CN
127	ORLEN SA	Equity	0.19%	$286K	8,501	PL
128	Industrial Bank Co Ltd	Equity	0.19%	$283K	116,000	CN
129	WPG Holdings Ltd	Equity	0.19%	$283K	83,560	TW
130	Powerchip Semiconductor Manufacturing Corp	Equity	0.19%	$279K	108,000	TW
131	China Overseas Land & Investment Ltd	Equity	0.19%	$278K	180,000	HK
132	China CITIC Bank Corp Ltd	Equity	0.18%	$273K	322,000	CN
133	State Street Global Advisors	Cash	0.18%	$269K	268,651	US
134	KGI Financial Holding Co Ltd	Equity	0.18%	$268K	294,797	TW
135	Formosa Plastics Corp	Equity	0.18%	$268K	156,000	TW
136	KT&G Corp	Equity	0.18%	$268K	2,431	KR
137	PTT Global Chemical PCL	Equity	0.18%	$267K	264,100	TH
138	ZTO Express Cayman Inc	Equity	0.18%	$263K	11,900	KY
139	China Yangtze Power Co Ltd	Equity	0.17%	$258K	66,100	CN
140	KGHM Polska Miedz SA	Equity	0.17%	$256K	2,900	PL
141	China Railway Group Ltd	Equity	0.17%	$255K	602,000	CN
142	Korea Investment Holdings Co Ltd	Equity	0.17%	$254K	1,752	KR
143	SinoPac Financial Holdings Co Ltd	Equity	0.17%	$250K	198,476	TW
144	China State Construction Engineering Corp Ltd	Equity	0.16%	$246K	383,500	CN
145	Compeq Manufacturing Co Ltd	Equity	0.16%	$245K	33,000	TW
146	Avary Holding Shenzhen Co Ltd	Equity	0.16%	$241K	15,400	CN
147	CMOC Group Ltd	Equity	0.16%	$240K	123,000	CN
148	HD Hyundai Co Ltd	Equity	0.16%	$233K	1,789	KR
149	Bank of Jiangsu Co Ltd	Equity	0.16%	$233K	146,400	CN
150	Hanwha Corp	Equity	0.16%	$233K	3,563	KR
151	China Everbright Bank Co Ltd	Equity	0.15%	$232K	619,000	CN
152	Airports of Thailand PCL	Equity	0.15%	$230K	118,000	TH
153	LG Display Co Ltd	Equity	0.15%	$224K	29,702	KR
154	Saudi Telecom Co	Equity	0.15%	$223K	19,335	SA
155	Nongfu Spring Co Ltd	Equity	0.14%	$217K	42,800	CN
156	Ultrapar Participacoes SA	Equity	0.14%	$217K	42,988	BR
157	TS Financial Holding Co Ltd	Equity	0.14%	$215K	204,724	TW
158	Siam Cement PCL/The	Equity	0.14%	$213K	28,900	TH
159	SK Innovation Co Ltd	Equity	0.14%	$213K	3,453	KR
160	Bangkok Bank PCL	Equity	0.14%	$210K	38,700	TH
161	S-Oil Corp	Equity	0.14%	$206K	3,003	KR
162	VIPSVipshop Holdings Limited	Equity	0.14%	$205K	15,494	KY
163	Midea Group Co Ltd	Equity	0.14%	$205K	18,400	CN
164	Realtek Semiconductor Corp	Equity	0.14%	$204K	8,000	TW
165	National Aluminium Co Ltd	Equity	0.14%	$204K	56,600	IN
166	Novatek Microelectronics Corp	Equity	0.14%	$203K	12,000	TW
167	Shanghai Pudong Development Bank Co Ltd	Equity	0.14%	$203K	159,700	CN
168	China Vanke Co Ltd	Equity	0.13%	$202K	745,500	CN
169	Hero MotoCorp Ltd	Equity	0.13%	$199K	3,918	IN
170	China Taiping Insurance Holdings Co Ltd	Equity	0.13%	$198K	85,600	HK
171	Suzano SA	Equity	0.13%	$198K	25,692	BR
172	CITIC Ltd	Equity	0.13%	$197K	145,000	HK
173	China Steel Corp	Equity	0.13%	$196K	331,000	TW
174	China National Building Material Co Ltd	Equity	0.13%	$194K	284,000	CN
175	Hindustan Petroleum Corp Ltd	Equity	0.13%	$191K	45,742	IN
176	Geely Automobile Holdings Ltd	Equity	0.13%	$191K	89,000	KY
177	Yang Ming Marine Transport Corp	Equity	0.13%	$191K	117,000	TW
178	Chongqing Rural Commercial Bank Co Ltd	Equity	0.13%	$191K	259,000	CN
179	Industrial Bank of Korea	Equity	0.13%	$189K	14,594	KR
180	Hindustan Unilever Ltd	Equity	0.13%	$188K	8,415	IN
181	Shaanxi Coal Industry Co Ltd	Equity	0.13%	$188K	62,800	CN
182	Shoprite Holdings Ltd	Equity	0.13%	$188K	10,433	ZA
183	Banco Santander Chile	Equity	0.13%	$188K	2,295,833	CL
184	Banco de Chile	Equity	0.12%	$186K	951,636	CL
185	New China Life Insurance Co Ltd	Equity	0.12%	$186K	31,600	CN
186	Bank of Communications Co Ltd	Equity	0.12%	$186K	216,000	CN
187	Coal India Ltd	Equity	0.12%	$185K	39,758	IN
188	Vodafone Idea Ltd	Equity	0.12%	$183K	1,193,297	IN
189	Coca-Cola Femsa SAB de CV	Equity	0.12%	$180K	17,056	MX
190	NTPC Ltd	Equity	0.12%	$180K	47,741	IN
191	Naspers Ltd	Equity	0.12%	$178K	3,552	ZA
192	International Container Terminal Services Inc	Equity	0.12%	$178K	12,200	PH
193	MBRF Global Foods Co SA	Equity	0.12%	$177K	50,800	BR
194	Uni-President Enterprises Corp	Equity	0.12%	$176K	75,000	TW
195	Emirates NBD Bank PJSC	Equity	0.12%	$176K	21,785	AE
196	China Resources Land Ltd	Equity	0.12%	$175K	45,500	KY
197	Largan Precision Co Ltd	Equity	0.12%	$175K	1,290	TW
198	BIM Birlesik Magazalar AS	Equity	0.12%	$173K	22,004	TR
199	B3 SA - Brasil Bolsa Balcao	Equity	0.11%	$171K	60,802	BR
200	Telefonica Brasil SA	Equity	0.11%	$171K	26,020	BR
201	Mirae Asset Securities Co Ltd	Equity	0.11%	$169K	6,005	KR
202	Indian Oil Corp Ltd	Equity	0.11%	$167K	113,105	IN
203	Tencent Music Entertainment Group	Equity	0.11%	$165K	39,588	KY
204	Telkom Indonesia Persero Tbk PT	Equity	0.11%	$165K	1,243,400	ID
205	Malayan Banking Bhd	Equity	0.11%	$165K	62,300	MY
206	Catcher Technology Co Ltd	Equity	0.11%	$165K	25,000	TW
207	LG Corp	Equity	0.11%	$164K	2,594	KR
208	Pegatron Corp	Equity	0.11%	$164K	62,000	TW
209	Metalurgica Gerdau SA	Preferred	0.11%	$163K	91,585	BR
210	Thai Oil PCL	Equity	0.11%	$163K	111,500	TH
211	Cia Energetica de Minas Gerais	Preferred	0.11%	$163K	77,197	BR
212	Weichai Power Co Ltd	Equity	0.11%	$162K	37,000	CN
213	Saudi Basic Industries Corp	Equity	0.11%	$161K	11,739	SA
214	HCL Technologies Ltd	Equity	0.11%	$160K	14,119	IN
215	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Equity	0.11%	$159K	31,521	KY
216	Hyundai Steel Co	Equity	0.11%	$159K	8,677	KR
217	Power Construction Corp of China Ltd	Equity	0.11%	$159K	229,400	CN
218	First Abu Dhabi Bank PJSC	Equity	0.11%	$158K	34,203	AE
219	Usinas Siderurgicas de Minas Gerais S/A Usiminas	Preferred	0.11%	$158K	96,700	BR
220	Sunny Optical Technology Group Co Ltd	Equity	0.11%	$158K	20,200	KY
221	Mega Financial Holding Co Ltd	Equity	0.10%	$156K	107,515	TW
222	DB Insurance Co Ltd	Equity	0.10%	$155K	1,776	KR
223	CITIC Securities Co Ltd	Equity	0.10%	$148K	42,500	CN
224	Mitac Holdings Corp	Equity	0.10%	$148K	53,500	TW
225	CIMB Group Holdings Bhd	Equity	0.10%	$148K	81,300	MY
226	Star Bulk Carriers Corp	Equity	0.10%	$147K	5,889	MH
227	Baoshan Iron & Steel Co Ltd	Equity	0.10%	$145K	181,200	CN
228	Wuliangye Yibin Co Ltd	Equity	0.10%	$145K	13,300	CN
229	SABIC Agri-Nutrients Co	Equity	0.10%	$145K	4,409	SA
230	China Pacific Insurance Group Co Ltd	Equity	0.10%	$144K	42,000	CN
231	Charoen Pokphand Foods PCL	Equity	0.10%	$144K	243,900	TH
232	Eicher Motors Ltd	Equity	0.10%	$143K	1,914	IN
233	Sinotruk Hong Kong Ltd	Equity	0.10%	$143K	29,000	HK
234	China National Nuclear Power Co Ltd	Equity	0.10%	$143K	107,300	CN
235	Hengtong Optic-electric Co Ltd	Equity	0.09%	$142K	8,700	CN
236	Tenaga Nasional Bhd	Equity	0.09%	$141K	40,300	MY
237	Tisco Financial Group PCL	Equity	0.09%	$141K	39,700	TH
238	JCET Group Co Ltd	Equity	0.09%	$140K	9,100	CN
239	Kuwait Finance House KSCP	Equity	0.09%	$140K	56,616	KW
240	Taiwan Mobile Co Ltd	Equity	0.09%	$139K	38,000	TW
241	Klabin SA	Equity	0.09%	$137K	42,157	BR
242	Eregli Demir ve Celik Fabrikalari TAS	Equity	0.09%	$136K	156,639	TR
243	Tongling Nonferrous Metals Group Co Ltd	Equity	0.09%	$136K	144,000	CN
244	DL E&C Co Ltd	Equity	0.09%	$136K	3,253	KR
245	Public Bank Bhd	Equity	0.09%	$136K	115,000	MY
246	Hua Nan Financial Holdings Co Ltd	Equity	0.09%	$136K	113,013	TW
247	China Energy Engineering Corp Ltd	Equity	0.09%	$135K	952,000	CN
248	Bangkok Dusit Medical Services PCL	Equity	0.09%	$134K	230,900	TH
249	China International Marine Containers Group Co Ltd	Equity	0.09%	$134K	141,500	CN
250	China Jushi Co Ltd	Equity	0.09%	$134K	12,400	CN
251	Cathay Financial Holding Co Ltd	Equity	0.09%	$134K	43,200	TW
252	Jiangsu Zhongtian Technology Co Ltd	Equity	0.09%	$134K	14,800	CN
253	Ashok Leyland Ltd	Equity	0.09%	$133K	79,591	IN
254	TIM SA/Brazil	Equity	0.09%	$133K	31,300	BR
255	Orient Overseas International Ltd	Equity	0.09%	$132K	8,500	BM
256	E.Sun Financial Holding Co Ltd	Equity	0.09%	$132K	121,774	TW
257	Arca Continental SAB de CV	Equity	0.09%	$131K	10,950	MX
258	CJ Corp	Equity	0.09%	$131K	1,300	KR
259	Emaar Development PJSC	Equity	0.09%	$131K	34,679	AE
260	Ambev SA	Equity	0.09%	$129K	41,000	BR
261	Alamtri Resources Indonesia Tbk PT	Equity	0.09%	$129K	1,019,700	ID
262	Press Metal Aluminium Holdings Bhd	Equity	0.09%	$129K	68,200	MY
263	Bank of Shanghai Co Ltd	Equity	0.09%	$128K	100,400	CN
264	Bajaj Auto Ltd	Equity	0.09%	$128K	1,241	IN
265	Samsung E&A Co Ltd	Equity	0.08%	$127K	4,080	KR
266	Luxshare Precision Industry Co Ltd	Equity	0.08%	$126K	12,100	CN
267	GS Holdings Corp	Equity	0.08%	$125K	2,917	KR
268	GS Engineering & Construction Corp	Equity	0.08%	$125K	7,580	KR
269	Hankook Tire & Technology Co Ltd	Equity	0.08%	$124K	3,080	KR
270	Haier Smart Home Co Ltd	Equity	0.08%	$124K	48,400	CN
271	Chang Hwa Commercial Bank Ltd	Equity	0.08%	$121K	160,048	TW
272	China United Network Communications Ltd	Equity	0.08%	$121K	204,500	CN
273	Supreme Electronics Co Ltd	Equity	0.08%	$120K	40,861	TW
274	ENN Energy Holdings Ltd	Equity	0.08%	$120K	23,200	KY
275	Yunnan Yuntianhua Co Ltd	Equity	0.08%	$119K	26,600	CN
276	BNK Financial Group Inc	Equity	0.08%	$119K	10,740	KR
277	TCC Group Holdings Co Ltd	Equity	0.08%	$119K	156,553	TW
278	Longfor Group Holdings Ltd	Equity	0.08%	$118K	154,500	KY
279	Synnex Technology International Corp	Equity	0.08%	$118K	41,000	TW
280	Steel Authority of India Ltd	Equity	0.08%	$117K	63,546	IN
281	Isa Energia Brasil sa	Preferred	0.08%	$114K	20,921	BR
282	Guangdong Investment Ltd	Equity	0.08%	$113K	114,000	HK
283	Advantech Co Ltd	Equity	0.07%	$111K	7,119	TW
284	Sun Pharmaceutical Industries Ltd	Equity	0.07%	$111K	5,632	IN
285	Taiwan Glass Industry Corp	Equity	0.07%	$110K	46,000	TW
286	Huaxia Bank Co Ltd	Equity	0.07%	$110K	116,400	CN
287	Banpu PCL	Equity	0.07%	$109K	674,800	TH
288	IndusInd Bank Ltd	Equity	0.07%	$109K	11,161	IN
289	Formosa Petrochemical Corp	Equity	0.07%	$109K	63,000	TW
290	China Cinda Asset Management Co Ltd	Equity	0.07%	$107K	901,000	CN
291	Teco Electric and Machinery Co Ltd	Equity	0.07%	$107K	48,000	TW
292	Falabella SA	Equity	0.07%	$106K	17,048	CL
293	Huaxin Building Materials Group Co Ltd	Equity	0.07%	$106K	71,900	CN
294	TVS Motor Co Ltd	Equity	0.07%	$105K	2,866	IN
295	Sany Heavy Industry Co Ltd	Equity	0.07%	$105K	41,000	CN
296	CP ALL PCL	Equity	0.07%	$105K	73,900	TH
297	Sungrow Power Supply Co Ltd	Equity	0.07%	$103K	4,400	CN
298	Muyuan Foods Group Co Ltd	Equity	0.07%	$102K	19,800	CN
299	Micro-Star International Co Ltd	Equity	0.07%	$102K	22,000	TW
300	Cencosud SA	Equity	0.07%	$101K	43,925	CL
301	Guotai Haitong Securities Co Ltd	Equity	0.07%	$101K	53,360	CN
302	Jindal Steel Ltd	Equity	0.07%	$101K	9,006	IN
303	Kunlun Energy Co Ltd	Equity	0.07%	$100K	122,000	BM
304	E-MART Inc	Equity	0.07%	$100K	1,864	KR
305	Bank Central Asia Tbk PT	Equity	0.07%	$99K	319,000	ID
306	Meritz Financial Group Inc	Equity	0.07%	$99K	1,447	KR
307	Bidvest Group Ltd	Equity	0.07%	$99K	6,784	ZA
308	Lotte Shopping Co Ltd	Equity	0.07%	$99K	896	KR
309	Hengli Petrochemical Co Ltd	Equity	0.07%	$98K	37,300	CN
310	Bank of Beijing Co Ltd	Equity	0.06%	$97K	133,800	CN
311	National Bank of Kuwait SAKP	Equity	0.06%	$96K	36,869	KW
312	Energisa S/A	Equity	0.06%	$95K	10,220	BR
313	Asian Paints Ltd	Equity	0.06%	$95K	3,392	IN
314	China Jinmao Holdings Group Ltd	Equity	0.06%	$94K	598,000	HK
315	Datang International Power Generation Co Ltd	Equity	0.06%	$91K	296,000	CN
316	Hyundai Marine & Fire Insurance Co Ltd	Equity	0.06%	$90K	3,981	KR
317	WEG SA	Equity	0.06%	$90K	9,881	BR
318	Tingyi Cayman Islands Holding Corp	Equity	0.06%	$90K	72,000	KY
319	China Zheshang Bank Co Ltd	Equity	0.06%	$88K	326,000	CN
320	Tech Mahindra Ltd	Equity	0.06%	$88K	5,921	IN
321	Emirates Telecommunications Group Co PJSC	Equity	0.06%	$87K	16,693	AE
322	LG Uplus Corp	Equity	0.06%	$87K	9,663	KR
323	Power Finance Corp Ltd	Equity	0.06%	$86K	19,201	IN
324	Foxconn Technology Co Ltd	Equity	0.06%	$86K	49,000	TW
325	Chicony Electronics Co Ltd	Equity	0.06%	$86K	26,000	TW
326	Bharat Electronics Ltd	Equity	0.06%	$85K	19,515	IN
327	Dubai Islamic Bank PJSC	Equity	0.06%	$85K	41,885	AE
328	Hellenic Telecommunications Organization SA	Equity	0.06%	$84K	3,786	GR
329	Metallurgical Corp of China Ltd	Equity	0.06%	$84K	497,000	CN
330	SD Guthrie Bhd	Equity	0.05%	$82K	55,900	MY
331	First Financial Holding Co Ltd	Equity	0.05%	$82K	79,326	TW
332	Wuchan Zhongda Group Co Ltd	Equity	0.05%	$82K	117,100	CN
333	Pou Chen Corp	Equity	0.05%	$82K	102,000	TW
334	KCC Corp	Equity	0.05%	$81K	255	KR
335	Gulf Bank KSCP	Equity	0.05%	$81K	71,482	KW
336	PTT Exploration & Production PCL	Equity	0.05%	$81K	20,100	TH
337	Sinopharm Group Co Ltd	Equity	0.05%	$81K	39,600	CN
338	Greentown China Holdings Ltd	Equity	0.05%	$80K	93,000	KY
339	Huatai Securities Co Ltd	Equity	0.05%	$80K	37,200	CN
340	CJ CheilJedang Corp	Equity	0.05%	$79K	662	KR
341	Qatar National Bank QPSC	Equity	0.05%	$79K	16,587	QA
342	PGE Polska Grupa Energetyczna SA	Equity	0.05%	$78K	31,033	PL
343	SAIC Motor Corp Ltd	Equity	0.05%	$78K	54,000	CN
344	Korea Gas Corp	Equity	0.05%	$77K	3,751	KR
345	Abu Dhabi Islamic Bank PJSC	Equity	0.05%	$77K	13,735	AE
346	SCB X PCL	Equity	0.05%	$77K	17,300	TH
347	President Chain Store Corp	Equity	0.05%	$77K	11,000	TW
348	Korea Zinc Co Ltd	Equity	0.05%	$77K	109	KR
349	China CSSC Holdings Ltd	Equity	0.05%	$77K	15,400	CN
350	Tiger Brands Ltd	Equity	0.05%	$77K	4,232	ZA
351	Shanghai Construction Group Co Ltd	Equity	0.05%	$77K	233,200	CN
352	Tianqi Lithium Corp	Equity	0.05%	$76K	14,800	CN
353	Far EasTone Telecommunications Co Ltd	Equity	0.05%	$76K	23,000	TW
354	Abu Dhabi National Oil Co for Distribution PJSC	Equity	0.05%	$76K	71,004	AE
355	Exxaro Resources Ltd	Equity	0.05%	$76K	6,117	ZA
356	Hansoh Pharmaceutical Group Co Ltd	Equity	0.05%	$76K	20,000	KY
357	Luzhou Laojiao Co Ltd	Equity	0.05%	$76K	6,600	CN
358	Kiatnakin Phatra Bank PCL	Equity	0.05%	$75K	24,800	TH
359	Abu Dhabi Commercial Bank PJSC	Equity	0.05%	$75K	19,098	AE
360	Huayu Automotive Systems Co Ltd	Equity	0.05%	$74K	32,300	CN
361	China Railway Signal & Communication Corp Ltd	Equity	0.05%	$74K	181,000	CN
362	Banco de Credito e Inversiones SA	Equity	0.05%	$74K	1,126	CL
363	Vodacom Group Ltd	Equity	0.05%	$74K	7,983	ZA
364	China Mengniu Dairy Co Ltd	Equity	0.05%	$74K	36,000	KY
365	Sigma Foods SAB de CV	Equity	0.05%	$74K	80,175	MX
366	Lens Technology Co Ltd	Equity	0.05%	$73K	9,100	CN
367	Dr Reddy's Laboratories Ltd	Equity	0.05%	$72K	4,965	IN
368	TPK Holding Co Ltd	Equity	0.05%	$71K	28,000	KY
369	China Resources Pharmaceutical Group Ltd	Equity	0.05%	$71K	131,500	HK
370	NMDC Ltd	Equity	0.05%	$70K	78,225	IN
371	TA Chen Stainless Pipe	Equity	0.05%	$70K	55,172	TW
372	Industrias Penoles SAB de CV	Equity	0.05%	$70K	1,605	MX
373	Enel Chile SA	Equity	0.05%	$69K	788,269	CL
374	Northam Platinum Holdings Ltd	Equity	0.05%	$69K	4,785	ZA
375	Bank of Nanjing Co Ltd	Equity	0.05%	$69K	47,400	CN
376	Sri Trang Agro-Industry PCL	Equity	0.05%	$69K	134,500	TH
377	Ganfeng Lithium Group Co Ltd	Equity	0.05%	$68K	10,600	CN
378	Kumho Petrochemical Co Ltd	Equity	0.05%	$68K	921	KR
379	Borouge PLC	Equity	0.05%	$68K	97,430	AE
380	Tauron Polska Energia SA	Equity	0.05%	$68K	27,826	PL
381	China International Capital Corp Ltd	Equity	0.04%	$67K	24,800	CN
382	Dubai Electricity & Water Authority PJSC	Equity	0.04%	$67K	88,119	AE
383	Taiwan Cooperative Financial Holding Co Ltd	Equity	0.04%	$67K	85,148	TW
384	Asseco Poland SA	Equity	0.04%	$66K	1,481	PL
385	Acer Inc	Equity	0.04%	$66K	63,000	TW
386	Cia Cervecerias Unidas SA	Equity	0.04%	$66K	11,891	CL
387	Adnoc Gas PLC	Equity	0.04%	$66K	70,194	AE
388	Aditya Birla Capital Ltd	Equity	0.04%	$65K	15,785	IN
389	Jiangsu Expressway Co Ltd	Equity	0.04%	$65K	56,000	CN
390	Banco Santander Brasil SA	Equity	0.04%	$65K	12,600	BR
391	Bangchak Corp PCL	Equity	0.04%	$65K	63,500	TH
392	AMMB Holdings Bhd	Equity	0.04%	$65K	41,500	MY
393	LX INTERNATIONAL CORP	Equity	0.04%	$65K	2,713	KR
394	Eternal Materials Co Ltd	Equity	0.04%	$64K	27,300	TW
395	Petronet LNG Ltd	Equity	0.04%	$64K	21,607	IN
396	Far Eastern New Century Corp	Equity	0.04%	$64K	71,000	TW
397	Zhejiang NHU Co Ltd	Equity	0.04%	$64K	15,200	CN
398	Zhejiang Expressway Co Ltd	Equity	0.04%	$64K	84,000	CN
399	Cipla Ltd/India	Equity	0.04%	$64K	4,100	IN
400	BOE Technology Group Co Ltd	Equity	0.04%	$63K	49,300	CN
401	TBEA Co Ltd	Equity	0.04%	$63K	19,000	CN
402	Grupo Aeroportuario del Sureste SAB de CV	Equity	0.04%	$63K	2,064	MX
403	Gamuda Bhd	Equity	0.04%	$63K	58,600	MY
404	Thanachart Capital PCL	Equity	0.04%	$63K	30,800	TH
405	Sinotrans Ltd	Equity	0.04%	$62K	128,000	CN
406	Digital Telecommunications Infrastructure Fund	Equity	0.04%	$62K	205,400	TH
407	GF Securities Co Ltd	Equity	0.04%	$62K	28,600	CN
408	Wanhua Chemical Group Co Ltd	Equity	0.04%	$62K	6,100	CN
409	Telekom Malaysia Bhd	Equity	0.04%	$62K	33,700	MY
410	Daqin Railway Co Ltd	Equity	0.04%	$61K	90,100	CN
411	Xiamen ITG Group Corp Ltd	Equity	0.04%	$61K	76,100	CN
412	Yunnan Aluminium Co Ltd	Equity	0.04%	$61K	18,500	CN
413	Is Yatirim Menkul Degerler AS	Equity	0.04%	$61K	78,144	TR
414	Walsin Lihwa Corp	Equity	0.04%	$60K	51,000	TW
415	Li Ning Co Ltd	Equity	0.04%	$60K	32,000	KY
416	China Coal Energy Co Ltd	Equity	0.04%	$60K	48,000	CN
417	Axia Energia SA	Preferred	0.04%	$60K	5,845	BR
418	Seazen Group Ltd	Equity	0.04%	$60K	352,000	KY
419	Shenzhen Inovance Technology Co Ltd	Equity	0.04%	$60K	6,100	CN
420	Muthoot Finance Ltd	Equity	0.04%	$60K	1,883	IN
421	Maanshan Iron & Steel Co Ltd	Equity	0.04%	$60K	280,000	CN
422	Gruma SAB de CV	Equity	0.04%	$59K	3,702	MX
423	United Tractors Tbk PT	Equity	0.04%	$59K	46,200	ID
424	Taiwan Business Bank	Equity	0.04%	$59K	106,065	TW
425	GD Power Development Co Ltd	Equity	0.04%	$59K	86,100	CN
426	Highwealth Construction Corp	Equity	0.04%	$59K	43,726	TW
427	AU Small Finance Bank Ltd	Equity	0.04%	$59K	5,342	IN
428	Divi's Laboratories Ltd	Equity	0.04%	$59K	842	IN
429	China Communications Services Corp Ltd	Equity	0.04%	$58K	116,000	CN
430	Indus Towers Ltd	Equity	0.04%	$58K	14,001	IN
431	Qinghai Salt Lake Industry Co Ltd	Equity	0.04%	$58K	12,900	CN
432	Asia Cement Corp	Equity	0.04%	$57K	52,000	TW
433	Mr Price Group Ltd	Equity	0.04%	$57K	5,218	ZA
434	Qatar Islamic Bank QPSC	Equity	0.04%	$57K	9,494	QA
435	ADNOC Drilling Co PJSC	Equity	0.04%	$57K	36,501	AE
436	JUMBO SA	Equity	0.04%	$57K	2,214	GR
437	Beijing Enterprises Holdings Ltd	Equity	0.04%	$57K	16,500	HK
438	UltraTech Cement Ltd	Equity	0.04%	$56K	473	IN
439	Torrent Pharmaceuticals Ltd	Equity	0.04%	$56K	1,153	IN
440	Tianma Microelectronics Co Ltd	Equity	0.04%	$56K	38,300	CN
441	Shenzhen Mindray Bio-Medical Electronics Co Ltd	Equity	0.04%	$56K	2,800	CN
442	Top Glove Corp Bhd	Equity	0.04%	$56K	333,500	MY
443	Sunway Bhd	Equity	0.04%	$56K	44,300	MY
444	Motor Oil Hellas Corinth Refineries SA	Equity	0.04%	$56K	1,272	GR
445	Bohai Leasing Co Ltd	Equity	0.04%	$55K	92,000	CN
446	Fuyao Glass Industry Group Co Ltd	Equity	0.04%	$55K	8,400	CN
447	Radiant Opto-Electronics Corp	Equity	0.04%	$55K	20,000	TW
448	Sammaan Capital Ltd	Equity	0.04%	$55K	29,807	IN
449	Coromandel International Ltd	Equity	0.04%	$55K	2,573	IN
450	China Merchants Energy Shipping Co Ltd	Equity	0.04%	$54K	20,900	CN
451	IRPC PCL	Equity	0.04%	$54K	985,600	TH
452	Uni-President China Holdings Ltd	Equity	0.04%	$54K	63,000	KY
453	Almarai Co JSC	Equity	0.04%	$54K	4,452	SA
454	Turkcell Iletisim Hizmetleri AS	Equity	0.04%	$54K	23,332	TR
455	Redington Ltd	Equity	0.04%	$54K	18,291	IN
456	Zhejiang Huayou Cobalt Co Ltd	Equity	0.04%	$53K	7,400	CN
457	African Rainbow Minerals Ltd	Equity	0.04%	$53K	4,852	ZA
458	China Northern Rare Earth Group High-Tech Co Ltd	Equity	0.04%	$53K	7,400	CN
459	RHB Bank Bhd	Equity	0.03%	$52K	25,800	MY
460	Enka Insaat ve Sanayi AS	Equity	0.03%	$52K	26,689	TR
461	China Resources Power Holdings Co Ltd	Equity	0.03%	$52K	24,000	HK
462	Kumba Iron Ore Ltd	Equity	0.03%	$52K	2,922	ZA
463	China Resources Beer Holdings Co Ltd	Equity	0.03%	$52K	19,000	HK
464	Zhongjin Gold Corp Ltd	Equity	0.03%	$52K	19,100	CN
465	Allwyn AG	Equity	0.03%	$52K	3,236	CH
466	Seazen Holdings Co Ltd	Equity	0.03%	$52K	34,000	CN
467	NARI Technology Co Ltd	Equity	0.03%	$51K	15,200	CN
468	China Everbright Environment Group Ltd	Equity	0.03%	$51K	88,000	HK
469	Yunnan Copper Co Ltd	Equity	0.03%	$51K	21,600	CN
470	Thai Beverage PCL	Equity	0.03%	$51K	151,100	TH
471	LG H&H Co Ltd	Equity	0.03%	$51K	341	KR
472	Saudi Energy Co	Equity	0.03%	$51K	10,712	SA
473	Luxi Chemical Group Co Ltd	Equity	0.03%	$51K	28,600	CN
474	Dubai Investments PJSC	Equity	0.03%	$51K	50,096	AE
475	BBMG Corp	Equity	0.03%	$51K	720,000	CN
476	Sime Darby Bhd	Equity	0.03%	$50K	95,100	MY
477	Shanghai Tunnel Engineering Co Ltd	Equity	0.03%	$50K	65,000	CN
478	Jarir Marketing Co	Equity	0.03%	$50K	11,152	SA
479	Grupo Bimbo SAB de CV	Equity	0.03%	$50K	15,221	MX
480	Engie Brasil Energia SA	Equity	0.03%	$50K	7,369	BR
481	Eclat Textile Co Ltd	Equity	0.03%	$49K	5,000	TW
482	Hengyi Petrochemical Co Ltd	Equity	0.03%	$49K	24,600	CN
483	Far East Horizon Ltd	Equity	0.03%	$49K	71,000	HK
484	AECC Aviation Power Co Ltd	Equity	0.03%	$48K	8,500	CN
485	Megacable Holdings SAB de CV	Equity	0.03%	$48K	13,380	MX
486	Xiamen C & D Inc	Equity	0.03%	$48K	40,800	CN
487	YTL Power International Bhd	Equity	0.03%	$48K	46,380	MY
488	IHH Healthcare Bhd	Equity	0.03%	$47K	23,000	MY
489	Bank of Guiyang Co Ltd	Equity	0.03%	$47K	62,200	CN
490	Embotelladora Andina SA	Preferred	0.03%	$47K	9,398	CL
491	Hanwha Life Insurance Co Ltd	Equity	0.03%	$47K	15,727	KR
492	Growthpoint Properties Ltd	Equity	0.03%	$46K	43,916	ZA
493	Bank of Chongqing Co Ltd	Equity	0.03%	$46K	49,500	CN
494	Shanxi Lu'an Environmental Energy Development Co Ltd	Equity	0.03%	$46K	21,900	CN
495	Orbia Advance Corp SAB de CV	Equity	0.03%	$46K	35,679	MX
496	IEIT Systems Co Ltd	Equity	0.03%	$46K	4,400	CN
497	China Resources Gas Group Ltd	Equity	0.03%	$45K	24,000	BM
498	Gree Electric Appliances Inc of Zhuhai	Equity	0.03%	$45K	8,100	CN
499	Yunnan Baiyao Group Co Ltd	Equity	0.03%	$45K	6,400	CN
500	Unisplendour Corp Ltd	Equity	0.03%	$45K	10,400	CN
501	MISC Bhd	Equity	0.03%	$44K	23,100	MY
502	Woolworths Holdings Ltd/South Africa	Equity	0.03%	$44K	14,356	ZA
503	Empresas Copec SA	Equity	0.03%	$44K	7,073	CL
504	Shanghai Commercial & Savings Bank Ltd/The	Equity	0.03%	$44K	32,712	TW
505	L&T Finance Ltd	Equity	0.03%	$44K	13,359	IN
506	Primax Electronics Ltd	Equity	0.03%	$44K	21,000	TW
507	Hunan Valin Steel Co Ltd	Equity	0.03%	$44K	85,000	CN
508	Britannia Industries Ltd	Equity	0.03%	$43K	795	IN
509	CJ Logistics Corp	Equity	0.03%	$43K	889	KR
510	Lupin Ltd	Equity	0.03%	$43K	1,668	IN
511	NHPC Ltd	Equity	0.03%	$42K	49,307	IN
512	Lotte Chemical Corp	Equity	0.03%	$42K	1,010	KR
513	Hong Leong Bank Bhd	Equity	0.03%	$42K	8,000	MY
514	Huaneng Power International Inc	Equity	0.03%	$42K	60,000	CN
515	Thungela Resources Ltd	Equity	0.03%	$42K	7,463	ZA
516	Telkom SA SOC Ltd	Equity	0.03%	$42K	12,213	ZA
517	Motus Holdings Ltd	Equity	0.03%	$42K	6,170	ZA
518	Guanghui Energy Co Ltd	Equity	0.03%	$41K	56,800	CN
519	Western Mining Co Ltd	Equity	0.03%	$41K	10,200	CN
520	Nanjing Iron & Steel Co Ltd	Equity	0.03%	$41K	60,100	CN
521	Harmony Gold Mining Co Ltd	Equity	0.03%	$40K	2,645	ZA
522	Kinpo Electronics	Equity	0.03%	$40K	36,000	TW
523	NEPI Rockcastle NV	Equity	0.03%	$40K	4,513	NL
524	Mobile Telecommunications Co KSCP	Equity	0.03%	$40K	20,181	KW
525	Indian Bank	Equity	0.03%	$39K	4,564	IN
526	Indorama Ventures PCL	Equity	0.03%	$39K	59,300	TH
527	China Eastern Airlines Corp Ltd	Equity	0.03%	$39K	96,000	CN
528	RBL Bank Ltd	Equity	0.03%	$39K	9,930	IN
529	Industries Qatar QSC	Equity	0.03%	$39K	12,768	QA
530	Eve Energy Co Ltd	Equity	0.03%	$39K	4,000	CN
531	Yutong Bus Co Ltd	Equity	0.03%	$38K	9,700	CN
532	Shanxi Coal International Energy Group Co Ltd	Equity	0.03%	$38K	23,700	CN
533	China Reinsurance Group Corp	Equity	0.03%	$38K	269,000	CN
534	IJM Corp Bhd	Equity	0.03%	$38K	68,500	MY
535	Zydus Lifesciences Ltd	Equity	0.03%	$38K	3,219	IN
536	Cia Siderurgica Nacional SA	Equity	0.03%	$38K	42,177	BR
537	CPFL Energia SA	Equity	0.02%	$37K	4,300	BR
538	Mphasis Ltd	Equity	0.02%	$37K	1,627	IN
539	Sinopec Engineering Group Co Ltd	Equity	0.02%	$37K	59,000	CN
540	Ningxia Baofeng Energy Group Co Ltd	Equity	0.02%	$37K	12,300	CN
541	Shandong Gold Mining Co Ltd	Equity	0.02%	$37K	17,000	CN
542	Feng TAY Enterprise Co Ltd	Equity	0.02%	$37K	16,560	TW
543	Boubyan Bank KSCP	Equity	0.02%	$36K	17,725	KW
544	LONGi Green Energy Technology Co Ltd	Equity	0.02%	$36K	18,700	CN
545	Tianneng Power International Ltd	Equity	0.02%	$36K	60,000	KY
546	Supreme Industries Ltd	Equity	0.02%	$36K	1,085	IN
547	Qingdao Port International Co Ltd	Equity	0.02%	$36K	45,000	CN
548	Tung Ho Steel Enterprise Corp	Equity	0.02%	$36K	17,020	TW
549	Focus Media Information Technology Co Ltd	Equity	0.02%	$36K	49,800	CN
550	General Interface Solution GIS Holding Ltd	Equity	0.02%	$35K	16,000	KY
551	COSCO SHIPPING Energy Transportation Co Ltd	Equity	0.02%	$35K	20,000	CN
552	Petronas Chemicals Group Bhd	Equity	0.02%	$35K	35,600	MY
553	Huadian Power International Corp Ltd	Equity	0.02%	$35K	74,000	CN
554	Anadolu Efes Biracilik Ve Malt Sanayii AS	Equity	0.02%	$35K	77,732	TR
555	PTC India Ltd	Equity	0.02%	$35K	18,138	IN
556	Shan Xi Hua Yang Group New Energy Co Ltd	Equity	0.02%	$35K	30,700	CN
557	Shenzhen International Holdings Ltd	Equity	0.02%	$35K	51,000	BM
558	Reliance Power Ltd	Equity	0.02%	$34K	130,926	IN
559	Nestle India Ltd	Equity	0.02%	$34K	2,296	IN
560	Public Power Corp SA	Equity	0.02%	$34K	1,291	GR
561	Supalai PCL	Equity	0.02%	$34K	70,100	TH
562	IOI Corp Bhd	Equity	0.02%	$34K	32,400	MY
563	China Merchants Shekou Industrial Zone Holdings Co Ltd	Equity	0.02%	$33K	35,200	CN
564	China Feihe Ltd	Equity	0.02%	$33K	93,000	KY
565	COSCO SHIPPING Development Co Ltd	Equity	0.02%	$33K	296,000	CN
566	Cyfrowy Polsat SA	Equity	0.02%	$33K	8,141	PL
567	Etihad Etisalat Co	Equity	0.02%	$33K	2,036	SA
568	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	Equity	0.02%	$33K	49,700	CN
569	Orange Polska SA	Equity	0.02%	$33K	8,566	PL
570	Marico Ltd	Equity	0.02%	$32K	3,625	IN
571	PLDT Inc	Equity	0.02%	$31K	1,700	PH
572	Satellite Chemical Co Ltd	Equity	0.02%	$31K	9,000	CN
573	Qatar Gas Transport Co Ltd	Equity	0.02%	$31K	26,357	QA
574	HELLENiQ ENERGY Holdings S.A.	Equity	0.02%	$31K	2,468	GR
575	Lotte Corp	Equity	0.02%	$31K	2,078	KR
576	YTL Corp Bhd	Equity	0.02%	$31K	61,580	MY
577	Hengan International Group Co Ltd	Equity	0.02%	$31K	11,000	KY
578	Posco International Corp	Equity	0.02%	$30K	960	KR
579	Dar Al Arkan Real Estate Development Co	Equity	0.02%	$30K	6,322	SA
580	Glenmark Pharmaceuticals Ltd	Equity	0.02%	$30K	1,288	IN
581	Ooredoo QPSC	Equity	0.02%	$30K	8,199	QA
582	Thai Union Group PCL	Equity	0.02%	$30K	84,200	TH
583	LPP SA	Equity	0.02%	$29K	6	PL
584	Coca-Cola Icecek AS	Equity	0.02%	$29K	16,303	TR
585	Tekfen Holding AS	Equity	0.02%	$29K	9,912	TR
586	Genting Bhd	Equity	0.02%	$29K	54,000	MY
587	China Tourism Group Duty Free Corp Ltd	Equity	0.02%	$29K	4,700	CN
588	Colgate-Palmolive India Ltd	Equity	0.02%	$29K	1,352	IN
589	Bank of Hangzhou Co Ltd	Equity	0.02%	$28K	13,300	CN
590	Goldwind Science & Technology Co Ltd	Equity	0.02%	$28K	20,800	CN
591	Enerjisa Enerji AS	Equity	0.02%	$28K	12,670	TR
592	Land & Houses PCL	Equity	0.02%	$28K	243,100	TH
593	Oracle Financial Services Software Ltd	Equity	0.02%	$27K	240	IN
594	Sinopec Shanghai Petrochemical Co Ltd	Equity	0.02%	$27K	196,000	CN
595	Axiata Group Bhd	Equity	0.02%	$27K	51,600	MY
596	Alkem Laboratories Ltd	Equity	0.02%	$27K	454	IN
597	China Lesso Group Holdings Ltd	Equity	0.02%	$26K	58,000	KY
598	Shanghai Rural Commercial Bank Co Ltd	Equity	0.02%	$26K	23,900	CN
599	Perusahaan Gas Negara Persero Tbk PT	Equity	0.02%	$26K	334,600	ID
600	Sunac China Holdings Ltd	Equity	0.02%	$25K	321,000	KY
601	Cheng Uei Precision Industry Co Ltd	Equity	0.02%	$25K	21,000	TW
602	Ratch Group PCL	Equity	0.02%	$25K	26,550	TH
603	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	Equity	0.02%	$25K	8,000	CN
604	Wens Foodstuff Group Co Ltd	Equity	0.02%	$25K	13,800	CN
605	Shanxi Coking Coal Energy Group Co Ltd	Equity	0.02%	$25K	29,200	CN
606	Fosun International Ltd	Equity	0.02%	$25K	49,000	HK
607	Dongfang Electric Corp Ltd	Equity	0.02%	$25K	9,000	CN
608	ENN Natural Gas Co Ltd	Equity	0.02%	$24K	10,500	CN
609	Turkiye Sise ve Cam Fabrikalari AS	Equity	0.02%	$24K	25,478	TR
610	Samsung Card Co Ltd	Equity	0.02%	$24K	780	KR
611	Sumber Alfaria Trijaya Tbk PT	Equity	0.02%	$24K	314,300	ID
612	Shanghai Pharmaceuticals Holding Co Ltd	Equity	0.02%	$24K	16,400	CN
613	Cheng Shin Rubber Industry Co Ltd	Equity	0.02%	$24K	25,000	TW
614	Indofood CBP Sukses Makmur Tbk PT	Equity	0.02%	$23K	60,900	ID
615	Country Garden Services Holdings Co Ltd	Equity	0.02%	$23K	37,000	KY
616	Empresas CMPC SA	Equity	0.02%	$23K	20,476	CL
617	Shanghai Electric Group Co Ltd	Equity	0.02%	$23K	52,000	CN
618	Guangdong Haid Group Co Ltd	Equity	0.01%	$22K	3,400	CN
619	Dr Sulaiman Al Habib Medical Services Group Co	Equity	0.01%	$22K	394	SA
620	Enel Americas SA	Equity	0.01%	$22K	248,101	CL
621	Nien Made Enterprise Co Ltd	Equity	0.01%	$22K	2,000	TW
622	Bank of Changsha Co Ltd	Equity	0.01%	$22K	16,900	CN
623	SPAR Group Ltd/The	Equity	0.01%	$22K	7,937	ZA
624	Ruentex Development Co Ltd	Equity	0.01%	$21K	25,380	TW
625	Grupo Televisa SAB	Equity	0.01%	$21K	38,902	MX
626	Jastrzebska Spolka Weglowa SA	Equity	0.01%	$21K	3,170	PL
627	Banco Itau Chile SA	Equity	0.01%	$21K	1,014	CL
628	Japfa Comfeed Indonesia Tbk PT	Equity	0.01%	$20K	185,200	ID
629	Chennai Petroleum Corp Ltd	Equity	0.01%	$20K	1,642	IN
630	360 Security Technology Inc	Equity	0.01%	$20K	15,500	CN
631	Dabur India Ltd	Equity	0.01%	$20K	4,461	IN
632	Yanbu National Petrochemical Co	Equity	0.01%	$20K	2,544	SA
633	Kuala Lumpur Kepong Bhd	Equity	0.01%	$20K	3,800	MY
634	SDIC Power Holdings Co Ltd	Equity	0.01%	$20K	10,000	CN
635	Zhongsheng Group Holdings Ltd	Equity	0.01%	$20K	31,500	KY
636	Henan Shuanghui Investment & Development Co Ltd	Equity	0.01%	$19K	5,800	CN
637	Sichuan Road and Bridge Group Co Ltd	Equity	0.01%	$19K	16,580	CN
638	Nahdi Medical Co	Equity	0.01%	$19K	766	SA
639	LTM Ltd	Equity	0.01%	$19K	503	IN
640	Rain Industries Ltd	Equity	0.01%	$19K	9,770	IN
641	United Plantations BHD	Equity	0.01%	$19K	2,300	MY
642	Arabian Centres Co	Equity	0.01%	$19K	4,086	SA
643	Manila Electric Co	Equity	0.01%	$18K	1,990	PH
644	Bank of Chengdu Co Ltd	Equity	0.01%	$18K	7,000	CN
645	Kalbe Farma Tbk PT	Equity	0.01%	$18K	422,100	ID
646	Great Wall Enterprise Co Ltd	Equity	0.01%	$17K	10,008	TW
647	Bupa Arabia for Cooperative Insurance Co	Equity	0.01%	$17K	374	SA
648	Shandong Hualu Hengsheng Chemical Co Ltd	Equity	0.01%	$17K	4,900	CN
649	Al Rayan Bank	Equity	0.01%	$17K	30,414	QA
650	Foshan Haitian Flavouring & Food Co Ltd	Equity	0.01%	$17K	3,500	CN
651	XLSMART Telecom Sejahtera Tbk PT	Equity	0.01%	$17K	127,800	ID
652	Ford Otomotiv Sanayi AS	Equity	0.01%	$17K	9,352	TR
653	BB Seguridade Participacoes SA	Equity	0.01%	$17K	2,197	BR
654	Sahara International Petrochemical Co	Equity	0.01%	$17K	4,338	SA
655	Shanghai Fosun Pharmaceutical Group Co Ltd	Equity	0.01%	$16K	8,500	CN
656	Metropolitan Bank & Trust Co	Equity	0.01%	$15K	14,560	PH
657	Taiwan High Speed Rail Corp	Equity	0.01%	$15K	18,000	TW
658	Adaro Andalan Indonesia PT	Equity	0.01%	$13K	30,200	ID
659	Braskem SA	Preferred	0.01%	$13K	10,600	BR
660	Regional Container Lines PCL	Equity	0.01%	$12K	13,000	TH
661	Jointown Pharmaceutical Group Co Ltd	Equity	0.01%	$12K	17,643	CN
662	BDO Unibank Inc	Equity	0.01%	$12K	6,270	PH
663	Commercial Bank PSQC/The	Equity	0.01%	$12K	10,686	QA
664	Mobile Telecommunications Co Saudi Arabia	Equity	0.01%	$12K	4,152	SA
665	New Hope Liuhe Co Ltd	Equity	0.01%	$11K	12,300	CN
666	Shenzhen Overseas Chinese Town Co Ltd	Equity	0.01%	$11K	46,900	CN
667	Angang Steel Co Ltd	Equity	0.01%	$11K	80,000	CN
668	Indofood Sukses Makmur Tbk PT	Equity	0.01%	$11K	29,300	ID
669	Gemdale Corp	Equity	0.01%	$11K	34,900	CN
670	Vale Indonesia Tbk PT	Equity	0.01%	$11K	46,400	ID
671	Indah Kiat Pulp & Paper Tbk PT	Equity	0.01%	$11K	26,500	ID
672	Pimco Institutional US Government Money Market Fund	Cash	0.01%	$9K	9,464	US
673	Topsports International Holdings Ltd	Equity	0.01%	$9K	42,000	KY
674	Bank of the Philippine Islands	Equity	0.01%	$8K	4,850	PH
675	Mabanee Co KPSC	Equity	0.00%	$6K	2,077	KW
676	National Industries Group Holding SAK	Equity	0.00%	$6K	7,219	KW
677	Al Ahli Bank of Kuwait KSCP	Equity	0.00%	$4K	4,748	KW
678	Hanwha Solutions Corp	Derivative	0.00%	$2K	486	KR
679	National Industries Co KSC	Equity	0.00%	$260	288	KW
680	AXIA ENERGIA S.A.	Preferred	0.00%	$59	6	BR
681	Federal Grid Co - Rosseti PJSC	Equity	0.00%	$28	22,174,692	RU
682	Turkiye Petrol Rafinerileri AS	Equity	0.00%	$5	1	TR
683	Aygaz AS	Equity	0.00%	$3	1	TR
684	Inter RAO UES PJSC	Equity	0.00%	$2	1,587,500	RU
685	Surgutneftegas PAO	Equity	0.00%	$1	701,700	RU
686	Gazprom PJSC	Equity	0.00%	$1	635,130	RU
687	Magnitogorsk Iron & Steel Works PJSC	Equity	0.00%	$0	160,600	RU
688	GMK Norilskiy Nickel PAO	Equity	0.00%	$0	126,900	RU
689	Sberbank of Russia PJSC	Equity	0.00%	$0	117,340	RU
690	VTB Bank PJSC	Equity	0.00%	$0	119,798	RU
691	Novolipetsk Steel PJSC	Equity	0.00%	$0	88,470	RU
692	Rosneft Oil Co PJSC	Equity	0.00%	$0	66,050	RU
693	Novatek PJSC	Equity	0.00%	$0	21,924	RU
694	Tatneft PJSC	Equity	0.00%	$0	19,086	RU
695	Gazprom Neft PJSC	Equity	0.00%	$0	13,620	RU
696	LUKOIL PJSC	Equity	0.00%	$0	15,703	RU
697	Severstal PAO	Equity	0.00%	$0	17,344	RU
698	Saudi Investment Bank/The	Equity	0.00%	$0	—	SA
699	Advanced Petrochemical Co	Equity	0.00%	$0	—	SA
700	Transneft PJSC	Preferred	0.00%	$0	2,200	RU
701	Bashneft PJSC	Preferred	0.00%	$0	2,929	RU
702	Raia Drogasil SA	Equity	0.00%	$0	—	BR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.