QEMM holdings

All 851 positions of State Street SPDR MSCI Emerging Markets StrategicFactors ETF. as of Oct 20, 2026issuer data

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Positions

851

Top 10 weight

21.0%

Effective holdings

100.1

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

82.0%

Asset mix

Equity99.4%
Cash6.5%

Sectors

6% of stocks classified

Materials1.5%
Financials1.3%
Industrials0.9%
Technology0.6%
Energy0.6%
Utilities0.2%
Health Care0.1%
Consumer Staples0.1%
Consumer Discretionary0.1%
Communication Services0.1%
Real Estate0.0%

Countries

Taiwan25.6%
India12.5%
China10.7%
South Korea9.2%
Brazil4.3%
Saudi Arabia3.6%
South Africa3.0%
UAE2.3%
Malaysia1.3%
Mexico1.3%
Poland0.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFAC	Equity	7.07%	—	54,495	TW
2	RUSSIAN RUBLE	Cash	5.35%	—	250,571,729
3	MEDIATEK INC	Equity	3.33%	—	14,877	TW
4	DELTA ELECTRONICS INC	Equity	1.87%	—	21,623	TW
5	CHINA CONSTRUCTION BANK H	Equity	1.56%	—	712,394	CN
6	SAMSUNG ELECTRONICS CO LTDA005930	Equity	1.38%	—	4,911	KR
7	SAUDI ARABIAN OIL CO	Equity	1.22%	—	102,085	SA
8	IND + COMM BK OF CHINA H	Equity	1.19%	—	707,448
9	BANK OF CHINA LTD H	Equity	1.15%	—	839,071	CN
10	ANGLOGOLD ASHANTI PLCANG	Equity	1.13%	—	6,940	ZA
11	ELITE MATERIAL CO LTD	Equity	1.07%	—	4,000	TW
12	TATA CONSULTANCY SVCS LTDTCS	Equity	1.04%	—	22,782	IN
13	ASPEED TECHNOLOGY INC	Equity	0.86%	—	1,000	TW
14	ACCTON TECHNOLOGY CORP	Equity	0.85%	—	8,000	TW
15	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.83%	—	5,780	IE
16	NETEASE INC	Equity	0.77%	—	17,635
17	TENCENT HOLDINGS LTD	Equity	0.76%	—	8,278
18	SK HYNIX INCA000660	Equity	0.75%	—	461	KR
19	GFIGOLD FIELDS LTD	Equity	0.72%	—	11,015	ZA
20	ASIA VITAL COMPONENTS	Equity	0.72%	—	4,000	TW
21	SAMSUNG ELECTRONICS PREFA005935	Equity	0.70%	—	3,179	KR
22	INDIAN RUPEE	Cash	0.70%	—	37,531,046	IN
23	CHROMA ATE INC	Equity	0.65%	—	6,000	TW
24	WIWYNN CORP	Equity	0.62%	—	5,965	TW
25	GRUPO MEXICO SAB DE CV SER B	Equity	0.61%	—	26,683	MX
26	ALIBABA GROUP HOLDING LTD	Equity	0.59%	—	25,149
27	AGRICULTURAL BANK OF CHINA H	Equity	0.59%	—	392,000	CN
28	UNITED MICROELECTRONICS CORP	Equity	0.59%	—	86,000	TW
29	INFYInfosys Limited American Depositary Shares	Equity	0.58%	—	25,982	IN
30	SAMSUNG SDI CO LTDA006400	Equity	0.57%	—	772	KR
31	KING SLIDE WORKS CO LTD	Equity	0.55%	—	1,000	TW
32	CHUNGHWA TELECOM CO LTD	Equity	0.51%	—	61,540	TW
33	INFOSYS LTDINFO	Equity	0.51%	—	24,333	IN
34	HCL TECHNOLOGIES LTDHCLT	Equity	0.51%	—	19,867	IN
35	ADVANCED INFO SERVICE FOREIGADVANC-F	Equity	0.51%	—	29,122	TH
36	LENOVO GROUP LTD	Equity	0.50%	—	88,915
37	QUANTA COMPUTER INC	Equity	0.50%	—	29,000	TW
38	DELTA ELECTRONICS THAI FORGN	Equity	0.49%	—	37,800
39	HON HAI PRECISION INDUSTRY	Equity	0.47%	—	35,730	TW
40	SAMSUNG BIOLOGICS CO LTDA207940	Equity	0.46%	—	249	KR
41	SAUDI TELECOM CO	Equity	0.45%	—	23,244	SA
42	CAPITEC LIMITEDCPI	Equity	0.43%	—	906
43	TAIWAN COOPERATIVE FINANCIAL	Equity	0.43%	—	292,099	TW
44	NOVATEK MICROELECTRONICS COR	Equity	0.43%	—	14,000
45	NATIONAL BANK OF KUWAITNBK	Equity	0.43%	—	91,453	KW
46	GLOBAL UNICHIP CORP	Equity	0.42%	—	1,000	TW
47	BHARTI AIRTEL LTDBHARTI	Equity	0.42%	—	11,958	IN
48	ADVANTECH CO LTD	Equity	0.41%	—	11,220	TW
49	HDFC BANK LIMITEDHDFCB	Equity	0.40%	—	30,487	IN
50	ZIJIN MINING GROUP CO LTD H	Equity	0.40%	—	58,000	CN
51	CHINA CITIC BANK CORP LTD H	Equity	0.40%	—	211,000	CN
52	FIRST FINANCIAL HOLDING CO	Equity	0.40%	—	181,031
53	BAPCredicorp LTD	Equity	0.40%	—	575	PE
54	TAIWAN MOBILE CO LTD	Equity	0.39%	—	55,542	TW
55	KWEICHOW MOUTAI CO LTD A	Equity	0.39%	—	1,100	CN
56	HINDUSTAN UNILEVER LTDHUVR	Equity	0.36%	—	10,587	IN
57	JENTECH PRECISION INDUSTRIAL	Equity	0.36%	—	1,000	TW
58	SCCOSouthern Copper Corporation	Equity	0.36%	—	996	US
59	PETROCHINA CO LTD H	Equity	0.35%	—	158,000	CN
60	SAMSUNG SDS CO LTDA018260	Equity	0.35%	—	1,321	KR
61	CHINA PETROLEUM + CHEMICAL H	Equity	0.34%	—	344,395
62	MALAYAN BANKING BHDMAYBANK	Equity	0.34%	—	78,540	MY
63	PBR.APetroleo Brasileiro S.A.-Petrobras	Equity	0.34%	—	8,244	BR
64	ASE TECHNOLOGY HOLDING CO LT	Equity	0.33%	—	9,124
65	EMIRATES NBD PJSC	Equity	0.32%	—	21,410	AE
66	NONGFU SPRING CO LTD H	Equity	0.32%	—	34,200	CN
67	EMIRATES TELECOM GROUP COEAND	Equity	0.32%	—	31,919	AE
68	ITAUSA SAITSA4	Equity	0.32%	—	57,401	BR
69	KUWAIT FINANCE HOUSEKFH	Equity	0.32%	—	74,518	KW
70	BANK CENTRAL ASIA TBK PTBBCA	Equity	0.32%	—	618,325	ID
71	TORRENT PHARMACEUTICALS LTDTRP	Equity	0.31%	—	3,677	CA
72	XIAOMI CORP CLASS B	Equity	0.31%	—	51,000
73	NESTLE INDIA LTDNEST	Equity	0.31%	—	13,328	IN
74	FAR EASTONE TELECOMM CO LTD	Equity	0.30%	—	50,449
75	SOUTH KOREAN WON	Cash	0.30%	—	228,863,502	KR
76	AL RAJHI BANK	Equity	0.30%	—	10,521	SA
77	KT+G CORPA033780	Equity	0.30%	—	1,148	KR
78	REALTEK SEMICONDUCTOR CORP	Equity	0.29%	—	7,000	TW
79	CHINA YANGTZE POWER CO LTD A	Equity	0.29%	—	36,500	CN
80	WEG SAWEGE3	Equity	0.28%	—	16,606	BR
81	ASELSAN ELEKTRONIK SANAYIASELS	Equity	0.28%	—	23,176	TR
82	HON PRECISION INC	Equity	0.28%	—	1,000	TW
83	EICHER MOTORS LTDEIM	Equity	0.28%	—	2,051	IN
84	ELM CO	Equity	0.28%	—	1,099
85	HUA NAN FINANCIAL HOLDINGS C	Equity	0.27%	—	105,323	TW
86	JD.COM INC CLASS A	Equity	0.27%	—	11,662
87	E.SUN FINANCIAL HOLDING CO	Equity	0.27%	—	104,720	TW
88	CHINA SHENHUA ENERGY CO H	Equity	0.27%	—	29,000	CN
89	DUBAI ISLAMIC BANKDIB	Equity	0.27%	—	79,579	AE
90	MPI CORP	Equity	0.26%	—	1,000
91	TECH MAHINDRA LTDTECHM	Equity	0.26%	—	8,005	IN
92	MEGA FINANCIAL HOLDING CO LT	Equity	0.26%	—	91,385	TW
93	ITC LTDITC	Equity	0.26%	—	54,146	IN
94	WALMART DE MEXICO SAB DE CV	Equity	0.26%	—	54,915	MX
95	BANK OF COMMUNICATIONS CO H	Equity	0.26%	—	137,000	CN
96	CIPLA LTDCIPLA	Equity	0.25%	—	10,340	IN
97	QATAR NATIONAL BANKQNBK	Equity	0.25%	—	33,568	QA
98	KBKB Financial Group Inc	Equity	0.25%	—	1,179	KR
99	PING AN INSURANCE GROUP CO H	Equity	0.25%	—	22,500	CN
100	SAMSUNG ELECTRO MECHANICS COA009150	Equity	0.25%	—	162	KR
101	BHARAT ELECTRONICS LTDBHE	Equity	0.25%	—	35,360	IN
102	PRESIDENT CHAIN STORE CORP	Equity	0.25%	—	20,000	TW
103	ASIAN PAINTS LTDAPNT	Equity	0.24%	—	5,575	IN
104	OTP BANK PLCOTP	Equity	0.24%	—	1,054	HU
105	JARIR MARKETING CO	Equity	0.23%	—	29,456	SA
106	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.23%	—	5,138	BR
107	KOTAK MAHINDRA BANK LTDKMB	Equity	0.23%	—	28,322	IN
108	DR SULAIMAN AL HABIB MEDICAL	Equity	0.23%	—	2,263	SA
109	HMM CO LTDA011200	Equity	0.23%	—	7,426
110	HANA FINANCIAL GROUPA086790	Equity	0.23%	—	1,417	KR
111	SK TELECOMA017670	Equity	0.23%	—	2,211	KR
112	VALEVALE S.A.	Equity	0.23%	—	9,865	BR
113	APR CORP/KOREAA278470	Equity	0.23%	—	547	KR
114	SABIC AGRI NUTRIENTS CO	Equity	0.22%	—	4,345	SA
115	PERSISTENT SYSTEMS LTDPSYS	Equity	0.22%	—	2,120	IN
116	LOCALIZA RENT A CARRENT3	Equity	0.22%	—	12,043	BR
117	SUN PHARMACEUTICAL INDUSSUNP	Equity	0.22%	—	6,907
118	PEGATRON CORP	Equity	0.22%	—	39,000	TW
119	LTM LTDLTM	Equity	0.22%	—	2,758
120	PIDILITE INDUSTRIES LTDPIDI	Equity	0.22%	—	7,930	IN
121	ZHONGJI INNOLIGHT CO LTD A	Equity	0.22%	—	1,260	CN
122	CHINA MERCHANTS BANK H	Equity	0.21%	—	18,000	CN
123	AMERICA MOVIL SAB DE C SER B	Equity	0.21%	—	105,936
124	FIRST ABU DHABI BANK PJSCFAB	Equity	0.21%	—	22,999	AE
125	HELLENIC TELECOMMUN ORGANIZAHTO	Equity	0.21%	—	5,515
126	ANTA SPORTS PRODUCTS LTD	Equity	0.21%	—	12,400
127	HANMI SEMICONDUCTOR CO LTDA042700	Equity	0.21%	—	793	KR
128	BRITANNIA INDUSTRIES LTDBRIT	Equity	0.21%	—	2,386	IN
129	POSTAL SAVINGS BANK OF CHI H	Equity	0.21%	—	165,000
130	ICICI BANK LTDICICIBC	Equity	0.21%	—	8,121	IN
131	ABU DHABI NATIONAL OIL CO FOADNOCDIST	Equity	0.20%	—	111,120	AE
132	NAURA TECHNOLOGY GROUP CO A	Equity	0.20%	—	1,350	CN
133	ABU DHABI ISLAMIC BANKADIB	Equity	0.20%	—	18,377	AE
134	KIA CORPA000270	Equity	0.20%	—	1,327
135	CIA SANEAMENTO BASICO DE SPSBSP3	Equity	0.20%	—	17,205	BR
136	SK SQUARE CO LTDA402340	Equity	0.20%	—	200	KR
137	CGN POWER CO LTD H	Equity	0.20%	—	263,100	CN
138	SHGShinhan Financial Group Co Ltd	Equity	0.19%	—	1,580	KR
139	IHH HEALTHCARE BHDIHH	Equity	0.19%	—	56,500	MY
140	HARMONY GOLD MINING CO LTDHAR	Equity	0.19%	—	6,494	ZA
141	GOLD CIRCUIT ELECTRONICS LTD	Equity	0.19%	—	3,000	TW
142	MARICO LTDMRCO	Equity	0.19%	—	12,894	IN
143	ETIHAD ETISALAT CO	Equity	0.19%	—	6,778	SA
144	POP MART INTERNATIONAL GROUP	Equity	0.18%	—	6,000
145	THE SAUDI NATIONAL BANK	Equity	0.18%	—	10,673	SA
146	FALABELLA SAFALABELLA	Equity	0.18%	—	15,075	CL
147	PICC PROPERTY + CASUALTY H	Equity	0.18%	—	54,270
148	S OIL CORPA010950	Equity	0.18%	—	941	KR
149	KUAISHOU TECHNOLOGY	Equity	0.18%	—	27,600
150	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.18%	—	10,372	BR
151	RELIANCE INDUSTRIES LIMITEDRELIANCE	Equity	0.18%	—	7,915	IN
152	INTL CONTAINER TERM SVCS INCICT	Equity	0.17%	—	7,220	PH
153	TITAN CO LTDTTAN	Equity	0.17%	—	2,019
154	MARUTI SUZUKI INDIA LTDMSIL	Equity	0.17%	—	776	IN
155	BAJAJ AUTO LTDBJAUT	Equity	0.16%	—	852	IN
156	SAMSUNG C+T CORPA028260	Equity	0.16%	—	438	KR
157	TATA MOTORS LTD /NEWTMCV	Equity	0.16%	—	20,486	IN
158	HINDUSTAN AERONAUTICS LTDHNAL	Equity	0.16%	—	1,727	IN
159	FUBON FINANCIAL HOLDING CO	Equity	0.16%	—	19,055	TW
160	HYUNDAI MOTOR COA005380	Equity	0.16%	—	379	KR
161	BB SEGURIDADE PARTICIPACOESBBSE3	Equity	0.15%	—	10,407	BR
162	COAL INDIA LTDCOALINDIA	Equity	0.15%	—	20,105	IN
163	UNI PRESIDENT ENTERPRISES CO	Equity	0.15%	—	36,164	TW
164	WOORI FINANCIAL GROUP INCA316140	Equity	0.15%	—	3,609	KR
165	WUXI APPTEC CO LTD H	Equity	0.15%	—	3,420	CN
166	CTBC FINANCIAL HOLDING CO LT	Equity	0.15%	—	38,900
167	HONG LEONG BANK BERHADHLBANK	Equity	0.15%	—	16,320	MY
168	CEZ ASCEZ	Equity	0.15%	—	1,317	CZ
169	ORLEN SAPKN	Equity	0.15%	—	2,155	PL
170	CELLTRION INCA068270	Equity	0.15%	—	559	KR
171	WIPRO LTDWPRO	Equity	0.14%	—	42,794	IN
172	TINGYI (CAYMAN ISLN) HLDG CO	Equity	0.14%	—	52,000
173	BEIJING SHANGHAI HIGH SPE A	Equity	0.14%	—	103,500
174	HUANENG POWER INTL INC H	Equity	0.14%	—	106,000
175	BANCO BRADESCO SA PREFBBDC4	Equity	0.14%	—	19,325	BR
176	GRUPO FINANCIERO BANORTE O	Equity	0.14%	—	7,163
177	RELIANCE INDS SPONS GDR 144ARIGD	Equity	0.14%	—	1,539	IN
178	TRENT LTD FOREIGNTRENT	Equity	0.13%	—	2,477	IN
179	HD HYUNDAI ELECTRIC CO LTDA267260	Equity	0.13%	—	205	KR
180	PLAZA SA Y FILIALESMALLPLAZA	Equity	0.13%	—	20,647	CL
181	AXIS BANK LTDAXSB	Equity	0.13%	—	5,714	IN
182	BSE LTDBSE	Equity	0.13%	—	2,112	IN
183	HYUNDAI MOBIS CO LTDA012330	Equity	0.13%	—	282	KR
184	SK INCA034730	Equity	0.13%	—	228
185	OOREDOO QPSCORDS	Equity	0.13%	—	23,717	QA
186	YAGEO CORPORATION	Equity	0.13%	—	4,552	TW
187	EOPTOLINK TECHNOLOGY INC L A	Equity	0.13%	—	1,600
188	BVNCompania de Minas Buenaventura S.A.	Equity	0.13%	—	2,362	PE
189	CATHAY FINANCIAL HOLDING CO	Equity	0.13%	—	21,179	TW
190	DIVI S LABORATORIES LTDDIVI	Equity	0.13%	—	744	IN
191	AXIA ENERGIA SAAXIA3	Equity	0.13%	—	6,014	BR
192	RDYDr. Reddy's Laboratories Limited American Depositary Shares	Equity	0.12%	—	5,317	IN
193	CHINA LIFE INSURANCE CO H	Equity	0.12%	—	24,000	CN
194	APOLLO HOSPITALS ENTERPRISEAPHS	Equity	0.12%	—	866	IN
195	HYUNDAI ROTEM COMPANYA064350	Equity	0.12%	—	1,066	KR
196	STANDARD BANK GROUP LTDSBK	Equity	0.12%	—	3,674	ZA
197	TELEKOM MALAYSIA BHDTM	Equity	0.12%	—	36,859	MY
198	CUMMINS INDIA LTDKKC	Equity	0.12%	—	1,406	IN
199	NUNu Holdings Ltd.	Equity	0.12%	—	4,524	BR
200	KOREA ELECTRIC POWER CORPA015760	Equity	0.12%	—	3,200	KR
201	TELEFONICA BRASIL S.A.VIVT3	Equity	0.12%	—	10,545	BR
202	LG ELECTRONICS INCA066570	Equity	0.12%	—	549	KR
203	NEW TAIWAN DOLLAR	Cash	0.12%	—	2,204,350	TW
204	DR. REDDY S LABORATORIESDRRD	Equity	0.12%	—	5,138	IN
205	ADNOC DRILLING CO PJSCADNOCDRILL	Equity	0.12%	—	43,805	AE
206	MERITZ FINANCIAL GROUP INCA138040	Equity	0.11%	—	668	KR
207	IBNICICI Bank Limited	Equity	0.11%	—	2,172	IN
208	BYD CO LTD H	Equity	0.11%	—	6,900	CN
209	WAAREE ENERGIES LTDWAAREEEN	Equity	0.11%	—	2,436	IN
210	BOSCH LTDBOS	Equity	0.11%	—	133	AE
211	SAUDI BASIC INDUSTRIES CORP	Equity	0.11%	—	5,374	SA
212	HERO MOTOCORP LTDHMCL	Equity	0.11%	—	1,142	IN
213	EMAAR PROPERTIES PJSCEMAAR	Equity	0.11%	—	20,076	AE
214	SINOPHARM GROUP CO H	Equity	0.11%	—	32,000	CN
215	CMOC GROUP LTD H	Equity	0.11%	—	36,000
216	MEITUAN CLASS B	Equity	0.11%	—	6,447
217	PTT PCL/FOREIGNPTT-F	Equity	0.11%	—	50,960	TH
218	HANSOH PHARMACEUTICAL GROUP	Equity	0.11%	—	14,000
219	ALLWYN AGALWN	Equity	0.11%	—	4,549	GR
220	TS FINANCIAL HOLDING CO LTD	Equity	0.11%	—	47,850	TW
221	BOE TECHNOLOGY GROUP CO LT A	Equity	0.11%	—	79,400
222	BANCO DO BRASIL S.A.BBAS3	Equity	0.11%	—	12,414	BR
223	CHINA MINSHENG BANKING COR H	Equity	0.11%	—	146,960
224	ADNOC GAS PLCADNOCGAS	Equity	0.11%	—	67,754	AE
225	MOL HUNGARIAN OIL AND GAS PLMOL	Equity	0.10%	—	3,911
226	TENAGA NASIONAL BHDTENAGA	Equity	0.10%	—	18,300	MY
227	WISTRON CORP	Equity	0.10%	—	10,000	TW
228	COMMERCIAL INTERNATIONAL BANCOMI	Equity	0.10%	—	24,884	EG
229	PEOPLE S INSURANCE CO GROU H	Equity	0.10%	—	93,000
230	ASSECO POLAND SAACP	Equity	0.10%	—	946	PL
231	FIRSTRAND LTDFSR	Equity	0.10%	—	10,174	ZA
232	LOTES CO LTD	Equity	0.10%	—	1,000	TW
233	DINO POLSKA SADNP	Equity	0.10%	—	5,517	PL
234	EQUATORIAL SA ORDEQTL3	Equity	0.10%	—	5,561	BR
235	JBSJBS N.V.	Equity	0.10%	—	4,293	NL
236	NAN YA PLASTICS CORP	Equity	0.10%	—	6,000	TW
237	PUBLIC BANK BERHADPBBANK	Equity	0.10%	—	46,855	MY
238	RICHTER GEDEON NYRTRICHT	Equity	0.10%	—	1,380	HU
239	ADVANCED MICRO FABRICATION A	Equity	0.09%	—	1,286
240	LG UPLUS CORPA032640	Equity	0.09%	—	4,629	KR
241	ABU DHABI COMMERCIAL BANKADCB	Equity	0.09%	—	11,546	AE
242	HYGON INFORMATION TECHNOLO A	Equity	0.09%	—	1,827
243	GRUPO AEROPORT DEL SURESTE BASURB	Equity	0.09%	—	2,108	MX
244	ABSA GROUP LTDABG	Equity	0.09%	—	3,891	ZA
245	PRESS METAL ALUMINIUM HOLDINPMETAL	Equity	0.09%	—	31,400	MY
246	ZIJIN MINING GROUP CO LTD A	Equity	0.09%	—	11,900	CN
247	ICICI LOMBARD GENERAL INSURAICICIGI	Equity	0.09%	—	2,976	IN
248	BAIDU INC CLASS A HKD	Equity	0.09%	—	5,164
249	HDFC ASSET MANAGEMENT CO LTDHDFCAMC	Equity	0.09%	—	2,085	IN
250	VEDANTA ALUMINIUM METAL LTDVAML	Equity	0.09%	—	13,041	IN
251	NAVER CORPA035420	Equity	0.09%	—	380	KR
252	SOLAR INDUSTRIES INDIA LTDSOIL	Equity	0.09%	—	241	IN
253	CHINA RESOURCES LAND LTD	Equity	0.09%	—	12,944
254	PKO BANK POLSKI SAPKO	Equity	0.09%	—	1,704	PL
255	NATIONAL BANK OF GREECEETE	Equity	0.09%	—	2,725	GR
256	ZIJIN GOLD INTERNATIONAL CO	Equity	0.09%	—	2,900
257	DUBAI ELECTRICITY + WATER AUDEWA	Equity	0.09%	—	69,005	AE
258	BANGKOK DUSIT MED SERVICE FBDMS-F	Equity	0.09%	—	86,292
259	SAUDI ENERGY CO	Equity	0.09%	—	12,183	SA
260	MBANK SAMBK	Equity	0.09%	—	133	PL
261	INNOLUX CORP	Equity	0.09%	—	33,857	TW
262	CHAOZHOU THREE CIRCLE GROU A	Equity	0.09%	—	3,500
263	YUANTA FINANCIAL HOLDING CO	Equity	0.09%	—	22,379	TW
264	SANLAM LTDSLMJ	Equity	0.08%	—	9,149	ZA
265	FUYAO GLASS INDUSTRY GROUP H	Equity	0.08%	—	6,800	CN
266	SAMYANG FOODS CO LTDA003230	Equity	0.08%	—	52	KR
267	DIXON TECHNOLOGIES INDIA LTDDIXON	Equity	0.08%	—	375	IN
268	EUROBANK SAEUROB	Equity	0.08%	—	9,505	GR
269	HYUNDAI MOTOR CO LTD PRFA005385	Equity	0.08%	—	380
270	SASOL LTDSOL	Equity	0.08%	—	3,021	ZA
271	LIG DEFENSE+AEROSPACE CO LTDA079550	Equity	0.08%	—	114	KR
272	HANWHA AEROSPACE CO LTDA012450	Equity	0.08%	—	78	KR
273	INDUS TOWERS LTDINDUSTOW	Equity	0.08%	—	11,636	IN
274	LUPIN LTDLPC	Equity	0.08%	—	2,282	IN
275	UNITED SPIRITS LTDUNITDSPR	Equity	0.08%	—	3,213	IN
276	VIPSVipshop Holdings Limited	Equity	0.08%	—	3,553	CN
277	NASPERS LTD N SHSNPN	Equity	0.08%	—	1,059	ZA
278	COMMERCIAL INTL BANK GDR REGCBKD	Equity	0.08%	—	19,844
279	MIDEA GROUP CO LTD H	Equity	0.08%	—	3,800	CN
280	MUYUAN FOODS GROUP CO LTD A	Equity	0.08%	—	7,400	CN
281	EMAAR DEVELOPMENT PJSCEMAARDEV	Equity	0.08%	—	12,834	AE
282	GRUMA S.A.B. B	Equity	0.08%	—	3,262
283	VIBRA ENERGIA SAVBBR3	Equity	0.08%	—	5,898	BR
284	CLICKS GROUP LTDCLS	Equity	0.08%	—	2,860	CA
285	B3 SA BRASIL BOLSA BALCAOB3SA3	Equity	0.08%	—	9,017	BR
286	BDO UNIBANK INCBDO	Equity	0.08%	—	22,689	PH
287	COMPANHIA PARANAENSE DE ENERCPLE3	Equity	0.07%	—	12,042	BR
288	POLYCAB INDIA LTDPOLYCAB	Equity	0.07%	—	500	IN
289	ALMARAI CO	Equity	0.07%	—	3,807	SA
290	MTN GROUP LTDMTN	Equity	0.07%	—	3,521
291	CHINA TOWER CORP LTD H	Equity	0.07%	—	36,100	CN
292	PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)	Equity	0.07%	—	744	KR
293	PETROBRAS PETROLEO BRASPETR3	Equity	0.07%	—	3,218	BR
294	CHINA STATE CONSTRUCTION A	Equity	0.07%	—	60,900
295	INDIAN HOTELS CO LTDIH	Equity	0.07%	—	5,145	IN
296	YUM CHINA HOLDINGS INC	Equity	0.07%	—	915
297	RAIA DROGASIL SARADL3	Equity	0.07%	—	9,488	BR
298	JUMBO SABELA	Equity	0.07%	—	1,323	GR
299	BANK OF SHANGHAI CO LTD A	Equity	0.07%	—	28,170	CN
300	KOREA AEROSPACE INDUSTRIESA047810	Equity	0.07%	—	485	KR
301	PIRAEUS BANK SATPEIR	Equity	0.07%	—	3,582	GR
302	CIMB GROUP HOLDINGS BHDCIMB	Equity	0.07%	—	22,632	MY
303	TRIP.COM GROUP LTD	Equity	0.07%	—	984
304	ITAU UNIBANCO HOLDING S PREFITUB4	Equity	0.07%	—	4,058	BR
305	OUTSURANCE GROUP LTDOUT	Equity	0.07%	—	7,423	ZA
306	MANILA ELECTRIC COMPANYMER	Equity	0.07%	—	5,430	PH
307	ETERNAL LTDETERNAL	Equity	0.07%	—	11,597	IN
308	PROMOTORA Y OPERADORA DE INF	Equity	0.07%	—	2,394
309	QATAR ISLAMIC BANKQIBK	Equity	0.07%	—	7,619	QA
310	ALINMA BANK	Equity	0.07%	—	6,246	SA
311	MRF LTDMRF	Equity	0.07%	—	30	IN
312	SK INNOVATION CO LTDA096770	Equity	0.07%	—	345	KR
313	CO FOR COOPERATIVE INSURANCE	Equity	0.07%	—	1,819	SA
314	GRUPO AEROPORTUARIO DEL CENT	Equity	0.07%	—	3,210
315	CITIC LTD	Equity	0.07%	—	24,000
316	WUXI APPTEC CO LTD A	Equity	0.07%	—	1,700	CN
317	VEDANTA LTDVEDL	Equity	0.07%	—	14,623	IN
318	SAMSUNG FIRE + MARINE INSA000810	Equity	0.07%	—	82	KR
319	PETRONET LNG LTDPLNG	Equity	0.07%	—	11,998	IN
320	MPHASIS LTDMPHL	Equity	0.07%	—	1,406	IN
321	KEPKorea Electric Power Corp	Equity	0.06%	—	3,467	KR
322	EVERGREEN MARINE CORP LTD	Equity	0.06%	—	4,626	TW
323	BANCO DE CREDITO E INVERSIONBCI	Equity	0.06%	—	553	CL
324	3SBIO INC	Equity	0.06%	—	19,500
325	LTMLATAM AIRLINES GROUP SA	Equity	0.06%	—	1,519,330	CL
326	BANK PEKAO SAPEO	Equity	0.06%	—	540	PL
327	SHANDONG GOLD MINING CO LT H	Equity	0.06%	—	15,250
328	STATE BANK OF INDI GDR REG SSBID	Equity	0.06%	—	352
329	CHANG HWA COMMERCIAL BANK	Equity	0.06%	—	40,897	TW
330	KGI FINANCIAL HOLDING CO LTD	Equity	0.06%	—	31,493	TW
331	HENGTONG OPTIC ELECTRIC CO A	Equity	0.06%	—	4,600	CN
332	CAIXA SEGURIDADE PARTICIPACOCXSE3	Equity	0.06%	—	8,436	BR
333	WANT WANT CHINA HOLDINGS LTD	Equity	0.06%	—	96,000
334	CEMEX SAB CPO	Equity	0.06%	—	34,272	MX
335	PIOTECH INC A	Equity	0.06%	—	427	CN
336	FSN E COMMERCE VENTURES LTDNYKAA	Equity	0.06%	—	9,802	IN
337	INTERGLOBE AVIATION LTDINDIGO	Equity	0.06%	—	694	IN
338	BHARAT PETROLEUM CORP LTDBPCL	Equity	0.06%	—	11,079	IN
339	BUMRUNGRAD HOSPITAL FOREIGNBH-F	Equity	0.06%	—	6,064
340	GERDAU SA PREFGGBR4	Equity	0.06%	—	6,538	BR
341	HYUNDAI MOTOR CO LTD 2ND PRFA005387	Equity	0.06%	—	268
342	BANK OF THE PHILIPPINE ISLANBPI	Equity	0.06%	—	21,327	PH
343	BOSIDENG INTL HLDGS LTD	Equity	0.06%	—	60,000
344	INDUSTRIAL BANK OF KOREAA024110	Equity	0.06%	—	2,209	KR
345	POSCO HOLDINGS INCA005490	Equity	0.06%	—	146	KR
346	KUNLUN ENERGY CO LTD	Equity	0.06%	—	34,000
347	CHINA OVERSEAS LAND + INVEST	Equity	0.06%	—	20,000
348	COSCO SHIPPING HOLDINGS CO H	Equity	0.06%	—	15,250	CN
349	FOMENTO ECONOMICO MEXICA UBD	Equity	0.06%	—	2,510	MX
350	TURK HAVA YOLLARI AOTHYAO	Equity	0.06%	—	5,867	TR
351	SALIK CO PJSCSALIK	Equity	0.06%	—	23,046	AE
352	SINOPAC FINANCIAL HOLDINGS	Equity	0.06%	—	23,773	TW
353	PRIO SAPRIO3	Equity	0.06%	—	2,259	BR
354	CPFL ENERGIA SACPFE3	Equity	0.06%	—	3,179	BR
355	CHINA EVERBRIGHT BANK CO A	Equity	0.06%	—	69,000	CN
356	PETROBRAS PETROLEO BRAS PRPETR4	Equity	0.06%	—	2,732	BR
357	BANK MANDIRI PERSERO TBK PTBMRI	Equity	0.06%	—	154,200	ID
358	CHINA MERCHANTS BANK A	Equity	0.05%	—	4,891	CN
359	AGRICULTURAL BANK OF CHINA A	Equity	0.05%	—	28,500	CN
360	ZTE CORP A	Equity	0.05%	—	7,500
361	ZANGGE MINING CO LTD A	Equity	0.05%	—	2,900	CN
362	SHAANXI COAL INDUSTRY CO L A	Equity	0.05%	—	7,400
363	HINDALCO INDUSTRIES LTDHNDL	Equity	0.05%	—	3,256	IN
364	TSINGTAO BREWERY CO LTD H	Equity	0.05%	—	6,000	CN
365	KRUNG THAI BANK PUB CO FOREIKTB-F	Equity	0.05%	—	23,968
366	GRUPO CIBEST SA PREFPFCIBEST	Equity	0.05%	—	1,261	CO
367	PTT EXPLORATION + PROD FORPTTEP-F	Equity	0.05%	—	6,428	TH
368	SOUTH AFRICAN RAND	Cash	0.05%	—	498,018	ZA
369	LG CORPA003550	Equity	0.05%	—	392
370	ASUSTEK COMPUTER INC	Equity	0.05%	—	1,000	TW
371	SHANGHAI PUDONG DEVEL BANK A	Equity	0.05%	—	20,524
372	SUPREME INDUSTRIES LTDSI	Equity	0.05%	—	785	IN
373	AMBEV SAABEV3	Equity	0.05%	—	8,794	BR
374	KGHM POLSKA MIEDZ SAKGH	Equity	0.05%	—	358	PL
375	ABB INDIA LTDABB	Equity	0.05%	—	401	IN
376	BUPA ARABIA FOR COOPERATIVE	Equity	0.05%	—	827
377	LONGI GREEN ENERGY TECHNOL A	Equity	0.05%	—	17,860
378	HWATSING TECHNOLOGY CO LTD A	Equity	0.05%	—	892	CN
379	ALDAR PROPERTIES PJSCALDAR	Equity	0.05%	—	13,427	AE
380	LG CHEM LTDA051910	Equity	0.05%	—	153	KR
381	DAR AL ARKAN REAL ESTATE DEV	Equity	0.05%	—	6,044
382	COLGATE PALMOLIVE (INDIA)CLGT	Equity	0.05%	—	1,576	IN
383	DB INSURANCE CO LTDA005830	Equity	0.05%	—	203	KR
384	EMPRESAS COPEC SACOPEC	Equity	0.05%	—	4,248	CL
385	THE SHANGHAI COMMERCIAL + SA	Equity	0.05%	—	17,458	TW
386	BUDIMEXBDX	Equity	0.05%	—	156	PL
387	ALPHA BANK SAALPHA	Equity	0.05%	—	5,888	GR
388	OIL + NATURAL GAS CORP LTDONGC	Equity	0.05%	—	12,082	IN
389	HAVELLS INDIA LTDHAVL	Equity	0.05%	—	2,465	IN
390	APL APOLLO TUBES LTDAPAT	Equity	0.05%	—	1,264	IN
391	GEELY AUTOMOBILE HOLDINGS LT	Equity	0.05%	—	15,000	KY
392	HYOSUNG HEAVY INDUSTRIES CORA298040	Equity	0.05%	—	20	KR
393	BANK RAKYAT INDONESIA PERSERBBRI	Equity	0.05%	—	183,649	ID
394	CHINA RAILWAY GROUP LTD H	Equity	0.05%	—	69,000	CN
395	FORTUNE ELECTRIC CO LTD	Equity	0.05%	—	1,452	TW
396	RIYAD BANK	Equity	0.05%	—	5,511	SA
397	WENS FOODSTUFF GROUP CO L A	Equity	0.05%	—	12,100
398	PGE SAPGE	Equity	0.05%	—	6,497	PL
399	MAHINDRA + MAHINDRA SPON GDRMHID	Equity	0.05%	—	896	IN
400	CHINA RESOURCES MIXC LIFESTY	Equity	0.05%	—	5,400	KY
401	MIDEA GROUP CO LTD A	Equity	0.05%	—	2,100	CN
402	NATIONAL ALUMINIUM CO LTDNACL	Equity	0.05%	—	7,988	IN
403	NTPC LTDNTPC	Equity	0.05%	—	8,205	IN
404	ENEVA SAENEV3	Equity	0.05%	—	4,183	BR
405	CHINA COAL ENERGY CO H	Equity	0.05%	—	21,000	CN
406	CHINA PACIFIC INSURANCE GR H	Equity	0.05%	—	8,000
407	CHINA MENGNIU DAIRY CO	Equity	0.05%	—	11,000
408	KASIKORNBANK PCL FOREIGNKBANK-F	Equity	0.05%	—	3,800
409	POWER GRID CORP OF INDIA LTDPWGR	Equity	0.05%	—	9,983	IN
410	NEDBANK GROUP LTDNED	Equity	0.05%	—	1,485	ZA
411	WULIANGYE YIBIN CO LTD A	Equity	0.05%	—	2,400	CN
412	AVENUE SUPERMARTS LTDDMART	Equity	0.05%	—	746	IN
413	TCL TECHNOLOGY GROUP CORP A	Equity	0.05%	—	39,320	CN
414	TATA MOTORS PASSENGER VEHICLTMPV	Equity	0.05%	—	8,767	IN
415	TVS MOTOR CO LTDTVSL	Equity	0.04%	—	594	IN
416	XPXP Inc. Class A Common Stock	Equity	0.04%	—	812	BR
417	POWSZECHNY ZAKLAD UBEZPIECZEPZU	Equity	0.04%	—	1,360	PL
418	CHINA RESOURCES POWER HOLDIN	Equity	0.04%	—	10,267
419	FORMOSA PLASTICS CORP	Equity	0.04%	—	11,000	TW
420	TUPRAS TURKIYE PETROL RAFINETUPRS	Equity	0.04%	—	3,450
421	LARSEN + TOUBRO GDR REG SLTOD	Equity	0.04%	—	664
422	KING YUAN ELECTRONICS CO LTD	Equity	0.04%	—	3,150	TW
423	SKYVERSE TECHNOLOGY CO LTD A	Equity	0.04%	—	584	CN
424	ORACLE FINANCIAL SERVICESOFSS	Equity	0.04%	—	229	IN
425	SIEMENS ENERGY INDIA LTDENRIN	Equity	0.04%	—	823	IN
426	VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)	Equity	0.04%	—	1,915	BR
427	NMDC LTDNMDC	Equity	0.04%	—	32,945	IN
428	SAUDI AWWAL BANK	Equity	0.04%	—	2,818	SA
429	BANCO BTG PACTUAL SA UNITBPAC11	Equity	0.04%	—	1,498	BR
430	INDUSTRIAL BANK CO LTD A	Equity	0.04%	—	8,600	CN
431	BANCO BRADESCO S.A.BBDC3	Equity	0.04%	—	6,521	BR
432	SHOPRITE HOLDINGS LTDSHP	Equity	0.04%	—	1,157	ZA
433	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	0.04%	—	3,677	BR
434	CHAROEN POKPHAND FOOD FORGNCPF-F	Equity	0.04%	—	39,186
435	JIANGXI COPPER CO LTD H	Equity	0.04%	—	6,000	CN
436	HONG KONG DOLLAR	Cash	0.04%	—	181,440	HK
437	HAIDILAO INTERNATIONAL HOLDI	Equity	0.04%	—	19,000
438	UGPUltrapar Participacoes S.A.	Equity	0.04%	—	2,889	BR
439	INDUSIND BANK LTDIIB	Equity	0.04%	—	2,510	IN
440	FORMOSA CHEMICALS + FIBRE	Equity	0.04%	—	10,000	TW
441	BANK OF JIANGSU CO LTD A	Equity	0.04%	—	12,160	CN
442	JSW STEEL LTDJSTL	Equity	0.04%	—	1,716	IN
443	SIGMA FOODS SAB DE CVSIGMAFA	Equity	0.04%	—	21,809	MX
444	PAGE INDUSTRIES LTDPAG	Equity	0.04%	—	59	IN
445	SIAM CEMENT PUB CO FOR REGSCC-F	Equity	0.04%	—	2,724
446	SHANXI XINGHUACUN FEN WINE A	Equity	0.04%	—	1,260
447	HD HYUNDAI HEAVY INDUSTRIESA329180	Equity	0.04%	—	92	KR
448	INDUSTRIAS PENOLES SAB DE CV	Equity	0.04%	—	460	MX
449	PUNJAB NATIONAL BANKPNB	Equity	0.04%	—	17,058	IN
450	SUZHOU TFC OPTICAL COMMUNI A	Equity	0.04%	—	712
451	CHINA HONGQIAO GROUP LTD	Equity	0.04%	—	9,000
452	ENERGISA SA UNITSENGI11	Equity	0.04%	—	1,614	BR
453	BANK OF BEIJING CO LTD A	Equity	0.04%	—	25,800	CN
454	INNER MONGOLIA YITAI COAL B	Equity	0.04%	—	6,000	CN
455	SAIC MOTOR CORP LTD A	Equity	0.04%	—	13,500	CN
456	ZTO EXPRESS CAYMAN INC	Equity	0.04%	—	1,065
457	VALTERRA PLATINUM LIMITEDVAL	Equity	0.04%	—	289	ZA
458	HD HYUNDAIA267250	Equity	0.04%	—	193	KR
459	CHOW TAI FOOK JEWELLERY GROU	Equity	0.04%	—	15,000
460	BEIJING KINGSOFT OFFICE SO A	Equity	0.04%	—	612
461	DABUR INDIA LTDDABUR	Equity	0.04%	—	5,324	IN
462	SHINHAN FINANCIAL GROUP LTDA055550	Equity	0.04%	—	307	KR
463	GUOTAI HAITONG SECURITIES CO	Equity	0.04%	—	8,800	CN
464	CHINA CONSTRUCTION BANK A	Equity	0.04%	—	12,200	CN
465	NEBRAS ENERGYQEWS	Equity	0.04%	—	6,115	QA
466	INDIAN OIL CORP LTDIOCL	Equity	0.04%	—	15,118	IN
467	NEW CHINA LIFE INSURANCE C H	Equity	0.04%	—	4,100
468	GREAT WALL MOTOR CO LTD H	Equity	0.04%	—	22,500	CN
469	KRAFTON INCA259960	Equity	0.04%	—	137	KR
470	GRASIM INDUSTRIES LTDGRASIM	Equity	0.04%	—	668	IN
471	EMBRAER SAEMBJ3	Equity	0.04%	—	1,117	BR
472	HYUNDAI GLOVIS CO LTDA086280	Equity	0.04%	—	146	KR
473	TRUST FIBRA UNO	Equity	0.04%	—	11,166	MX
474	BIM BIRLESIK MAGAZALAR ASBIMAS	Equity	0.04%	—	2,573	TR
475	SAMSUNG LIFE INSURANCE CO LTA032830	Equity	0.04%	—	112
476	BANQUE SAUDI FRANSI	Equity	0.04%	—	3,918	SA
477	FUYAO GLASS INDUSTRY GROUP A	Equity	0.04%	—	2,400	CN
478	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.03%	—	180	HK
479	IFLYTEK CO LTD A	Equity	0.03%	—	3,500	CN
480	CHINA RESOURCES MICROELECT A	Equity	0.03%	—	2,556
481	CENCOSUD SACENCOSUD	Equity	0.03%	—	10,328	CL
482	ERSTE BANK POLSKA SAEBP	Equity	0.03%	—	98	PL
483	ZHAOJIN MINING INDUSTRY CO H	Equity	0.03%	—	8,500	CN
484	CIA ENERGETICA MINAS GER PRFCMIG4	Equity	0.03%	—	8,149	BR
485	LI AUTO INC CLASS A	Equity	0.03%	—	3,300
486	WUXI BIOLOGICS CAYMAN INC	Equity	0.03%	—	3,000
487	MONETA MONEY BANK ASMONET	Equity	0.03%	—	2,163	CZ
488	AMMB HOLDINGS BHDAMBANK	Equity	0.03%	—	12,400	MY
489	360 SECURITY TECHNOLOGY IN A	Equity	0.03%	—	14,900
490	CP ALL PCL FOREIGNCPALL-F	Equity	0.03%	—	14,461	TH
491	BANK OF NINGBO CO LTD A	Equity	0.03%	—	3,600	CN
492	GAMUDA BHDGAMUDA	Equity	0.03%	—	15,746	MY
493	NARI TECHNOLOGY CO LTD A	Equity	0.03%	—	5,300	CN
494	BANK OF COMMUNICATIONS CO A	Equity	0.03%	—	14,800	CN
495	FOSHAN HAITIAN FLAVOURING A	Equity	0.03%	—	3,539
496	AKBANK T.A.S.AKBNK	Equity	0.03%	—	13,074	TR
497	CSPC PHARMACEUTICAL GROUP LT	Equity	0.03%	—	15,840
498	SHENZHEN MINDRAY BIO MEDIC A	Equity	0.03%	—	700
499	CAMBRICON TECHNOLOGIES A	Equity	0.03%	—	128	CN
500	YANKUANG ENERGY GROUP CO H	Equity	0.03%	—	13,000	CN
501	YEALINK NETWORK TECHNOLOGY A	Equity	0.03%	—	3,170	CN
502	REINET INVESTMENTS SCARNI	Equity	0.03%	—	641	ZA
503	POSTAL SAVINGS BANK OF CHI A	Equity	0.03%	—	20,600
504	REMGRO LTDREM	Equity	0.03%	—	1,425	ZA
505	BANK OF CHINA LTD A	Equity	0.03%	—	16,200	CN
506	SUZANO SASUZB3	Equity	0.03%	—	2,058	BR
507	REDE D OR SAO LUIZ SARDOR3	Equity	0.03%	—	1,976	BR
508	HENGAN INTL GROUP CO LTD	Equity	0.03%	—	6,874
509	PING AN BANK CO LTD A	Equity	0.03%	—	10,049	CN
510	HINDUSTAN PETROLEUM CORPHPCL	Equity	0.03%	—	4,645	IN
511	BID CORP LTDBID	Equity	0.03%	—	608	ZA
512	HAIER SMART HOME CO LTD H	Equity	0.03%	—	6,800
513	KB FINANCIAL GROUP INCA105560	Equity	0.03%	—	140	KR
514	CHINA UNITED NETWORK A	Equity	0.03%	—	25,200	CN
515	WUHAN GUIDE INFRARED CO LT A	Equity	0.03%	—	10,300
516	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.03%	—	1,898	CN
517	ZHEN DING TECHNOLOGY HOLDING	Equity	0.03%	—	1,000
518	GRUPO CIBEST SACIBEST	Equity	0.03%	—	593	CO
519	DUKHAN BANKDUBK	Equity	0.03%	—	20,498	QA
520	HITHINK ROYALFLUSH INFORMA A	Equity	0.03%	—	560
521	CMOC GROUP LTD A	Equity	0.03%	—	7,600	CN
522	HOTAI MOTOR COMPANY LTD	Equity	0.03%	—	1,000	TW
523	SAUDI RIYAL	Cash	0.03%	—	60,557	SA
524	PING AN INSURANCE GROUP CO A	Equity	0.03%	—	2,100	CN
525	VANGUARD INTERNATIONAL SEMI	Equity	0.03%	—	3,274
526	HANKOOK TIRE + TECHNOLOGY COA161390	Equity	0.03%	—	339	KR
527	WEICHAI POWER CO LTD H	Equity	0.03%	—	5,000	CN
528	BAJAJ FINANCE LTDBAF	Equity	0.03%	—	1,580	IN
529	MBRF GLOBAL FOODS COMPANY SAMBRF3	Equity	0.03%	—	4,299	BR
530	YADEA GROUP HOLDINGS LTD	Equity	0.03%	—	13,130
531	ASTRA INTERNATIONAL TBK PTASII	Equity	0.03%	—	63,300	ID
532	CHINA EASTERN AIRLINES CO A	Equity	0.03%	—	34,100	CN
533	LAOPU GOLD CO L H	Equity	0.03%	—	400
534	LITE ON TECHNOLOGY CORP	Equity	0.03%	—	1,952	TW
535	KOC HOLDING ASKCHOL	Equity	0.03%	—	3,711
536	ZYDUS LIFESCIENCES LTDZYDUSLIF	Equity	0.03%	—	1,328	IN
537	UNION BANK OF INDIAUNBK	Equity	0.03%	—	8,180	IN
538	EVA AIRWAYS CORP	Equity	0.03%	—	12,000	TW
539	SUPCON TECHNOLOGY CO LTD A	Equity	0.03%	—	1,423	CN
540	LUZHOU LAOJIAO CO LTD A	Equity	0.03%	—	1,449	CN
541	TELKOM INDONESIA PERSERO TBKTLKM	Equity	0.03%	—	134,975	ID
542	CHINA GOLD INTERNATIONAL RES	Equity	0.03%	—	600
543	ARAB NATIONAL BANK	Equity	0.03%	—	2,739	SA
544	KOREAN AIR LINES CO LTDA003490	Equity	0.03%	—	770	KR
545	BRAZILIAN REAL	Cash	0.03%	—	75,726	BR
546	HUA HONG GRACE SEMICONDUCT A	Equity	0.03%	—	588
547	WUS PRINTED CIRCUIT KUNSHA A	Equity	0.03%	—	900
548	CHONGQING RURAL COMMERCIAL H	Equity	0.03%	—	18,000
549	TATA STEEL LTD GDR REG STTST	Equity	0.03%	—	804
550	ACM RESEARCH SHANGHAI I A	Equity	0.03%	—	407
551	SAUDI ARABIAN MINING CO	Equity	0.03%	—	967	SA
552	IND + COMM BK OF CHINA A	Equity	0.03%	—	11,700
553	AL RAYAN BANKMARK	Equity	0.03%	—	32,262	QA
554	CG POWER AND INDUSTRIAL SOLUCGPOWER	Equity	0.03%	—	1,631	IN
555	TSINGTAO BREWERY CO LTD A	Equity	0.03%	—	1,900	CN
556	MAKKAH CONSTRUCTION + DEVEPL	Equity	0.03%	—	774
557	CHONGQING CHANGAN AUTOMOB A	Equity	0.03%	—	13,721
558	BIDVEST GROUP LTDBVT	Equity	0.03%	—	993	ZA
559	MAX HEALTHCARE INSTITUTE LTDMAXHEALT	Equity	0.03%	—	1,645	IN
560	JIO FINANCIAL SERVICES LTDJIOFIN	Equity	0.03%	—	6,331	IN
561	CHINA THREE GORGES RENEWAB A	Equity	0.03%	—	28,300
562	CHILEAN PESO	Cash	0.02%	—	13,802,982	CL
563	STATE BANK OF INDIASBIN	Equity	0.02%	—	1,378	IN
564	BOUBYAN BANK K.S.CBOUBYAN	Equity	0.02%	—	6,680	KW
565	ENGIE BRASIL ENERGIA SAEGIE3	Equity	0.02%	—	2,253	BR
566	NATIONAL SILICON INDUSTRY A	Equity	0.02%	—	4,814	CN
567	HD KOREA SHIPBUILDING + OFFSA009540	Equity	0.02%	—	73
568	TATA CONSUMER PRODUCTS LTDTATACONS	Equity	0.02%	—	1,372	IN
569	YONYOU NETWORK TECHNOLOGY A	Equity	0.02%	—	9,566	CN
570	SHENZHEN TRANSSION HOLDING A	Equity	0.02%	—	1,647	CN
571	CHINA NATIONAL BUILDING MA H	Equity	0.02%	—	36,924
572	KOREA INVESTMENT HOLDINGS COA071050	Equity	0.02%	—	122	KR
573	ENN ENERGY HOLDINGS LTD	Equity	0.02%	—	2,200
574	LPP SALPP	Equity	0.02%	—	2	PL
575	HYUNDAI ENGINEERING + CONSTA000720	Equity	0.02%	—	200
576	SUNNY OPTICAL TECH	Equity	0.02%	—	1,793
577	YAPI VE KREDI BANKASIYKBNK	Equity	0.02%	—	18,452	TR
578	EMPYREAN TECHNOLOGY CO LTD A	Equity	0.02%	—	900	CN
579	CRRC CORP LTD H	Equity	0.02%	—	20,000	CN
580	MALAYSIAN RINGGIT	Cash	0.02%	—	54,644	MY
581	YUNNAN ALUMINIUM CO LTD A	Equity	0.02%	—	3,500	CN
582	CANARA BANKCBK	Equity	0.02%	—	10,312	IN
583	ADANI PORTS AND SPECIAL ECONADSEZ	Equity	0.02%	—	712
584	ABEVAMBEV S.A.	Equity	0.02%	—	3,966	BR
585	POWER FINANCE CORPORATIONPOWF	Equity	0.02%	—	3,755	IN
586	NEW HOPE LIUHE CO LTD A	Equity	0.02%	—	13,100	CN
587	CHINA NATIONAL SOFTWARE A	Equity	0.02%	—	2,800	CN
588	INDUSTRIES QATARIQCD	Equity	0.02%	—	5,689	QA
589	HUAXIA BANK CO LTD A	Equity	0.02%	—	13,500	CN
590	HUNDSUN TECHNOLOGIES INC A	Equity	0.02%	—	4,240	CN
591	DISCOVERY LTDDSY	Equity	0.02%	—	762
592	ALUMINUM CORP OF CHINA LTD H	Equity	0.02%	—	14,000
593	CICT MOBILE COMMUNICATION A	Equity	0.02%	—	8,066
594	CHINA NATIONAL NUCLEAR POW A	Equity	0.02%	—	8,800
595	JD LOGISTICS INC	Equity	0.02%	—	9,600
596	SCB X PCL FOREIGNSCB-F	Equity	0.02%	—	2,875
597	UNITED TRACTORS TBK PTUNTR	Equity	0.02%	—	9,200	ID
598	TIANSHUI HUATIAN TECHNOLOG A	Equity	0.02%	—	5,800
599	BANK OF BARODABOB	Equity	0.02%	—	4,960	IN
600	INGENIC SEMICONDUCTOR CO A	Equity	0.02%	—	800	CN
601	SHANGHAI BOCHU ELECTRONIC A	Equity	0.02%	—	847
602	TURKIYE IS BANKASI CISCTR	Equity	0.02%	—	46,873	TR
603	UAE DIRHAM	Cash	0.02%	—	45,371
604	CHINA GALAXY SECURITIES CO H	Equity	0.02%	—	13,834	CN
605	SUNGROW POWER SUPPLY CO LT A	Equity	0.02%	—	1,080
606	CHINA SHENHUA ENERGY CO A	Equity	0.02%	—	1,600	CN
607	CHINA STEEL CORP	Equity	0.02%	—	20,440	TW
608	S F HOLDING CO LTD A	Equity	0.02%	—	2,600
609	SG MICRO CORP A	Equity	0.02%	—	900	CN
610	HANGZHOU SILAN MICROELECTR A	Equity	0.02%	—	3,100
611	CHONGQING RURAL COMMERCIAL A	Equity	0.02%	—	11,300
612	C+D INTERNATIONAL INVESTMENT	Equity	0.02%	—	7,000
613	VODACOM GROUP LTDVOD	Equity	0.02%	—	1,215	ZA
614	HYBE CO LTDA352820	Equity	0.02%	—	85	KR
615	HACI OMER SABANCI HOLDINGSAHOL	Equity	0.02%	—	6,555	TR
616	GIANT BIOGENE HOLDING CO LTD	Equity	0.02%	—	4,000
617	ULTRATECH CEMENT LTDUTCEM	Equity	0.02%	—	104	IN
618	QATAR GAS TRANSPORT(NAKILAT)QGTS	Equity	0.02%	—	11,804	QA
619	CONTEMPORARY AMPEREX TECHN A	Equity	0.02%	—	300
620	EASTROC BEVERAGE GROUP CO A	Equity	0.02%	—	727	CN
621	THAILAND BAHT	Cash	0.02%	—	389,925	TH
622	UNIGROUP GUOXIN MICROELECT A	Equity	0.02%	—	1,429
623	ANHUI CONCH CEMENT CO LTD H	Equity	0.02%	—	5,500	CN
624	IMPALA PLATINUM HOLDINGS LTDIMP	Equity	0.02%	—	1,004	ZA
625	GUANGDONG INVESTMENT LTD	Equity	0.02%	—	10,000
626	T M G HOLDINGTMGH	Equity	0.02%	—	7,208	EG
627	SHRIRAM FINANCE LTDSHFL	Equity	0.02%	—	1,151	IN
628	BYD CO LTD A	Equity	0.02%	—	900
629	TONGWEI CO LTD A	Equity	0.02%	—	6,600	CN
630	ZHANGZHOU PIENTZEHUANG PHA A	Equity	0.02%	—	600
631	VICTORY GIANT TECHNOLOGY A	Equity	0.02%	—	400	CN
632	INVENTEC CORP	Equity	0.02%	—	6,000	TW
633	BANCO DE CHILECHILE	Equity	0.02%	—	55,152	CL
634	GIGABYTE TECHNOLOGY CO LTD	Equity	0.02%	—	1,000	TW
635	EASTERN CO SAEEAST	Equity	0.02%	—	20,557	EG
636	COMMERCIAL BANK PSQCCBQK	Equity	0.02%	—	10,296	QA
637	ANJI MICROELECTRONICS TECH A	Equity	0.02%	—	377
638	CHINA TAIPING INSURANCE HOLD	Equity	0.02%	—	5,010
639	SHANGHAI STONEHILL TECHNOL A	Equity	0.02%	—	12,000
640	GUOTAI HAITONG SECURITIES H	Equity	0.02%	—	6,008	CN
641	CITIC SECURITIES CO LTD H	Equity	0.02%	—	3,800	CN
642	MAXIS BHDMAXIS	Equity	0.02%	—	12,100	MY
643	HENAN SHUANGHUI INVESTMENT A	Equity	0.02%	—	2,900
644	SICHUAN CHUANTOU ENERGY CO A	Equity	0.02%	—	3,999	CN
645	SUZSUZANO SA SPON ADR	Equity	0.02%	—	1,227	BR
646	CELCOMDIGI BHDCDB	Equity	0.02%	—	16,900	MY
647	SHANGHAI RAAS BLOOD PRODUC A	Equity	0.02%	—	14,000
648	COSCO SHIPPING HOLDINGS CO A	Equity	0.02%	—	4,100	CN
649	IOI CORP BHDIOICORP	Equity	0.02%	—	9,300	MY
650	INTERCONEXION ELECTRICA SAISA	Equity	0.02%	—	1,125	CO
651	CHINA RESOURCES BEER HOLDING	Equity	0.02%	—	4,092
652	BANK ALBILAD	Equity	0.02%	—	1,770	SA
653	XPENG INC CLASS A SHARES	Equity	0.02%	—	2,100	KY
654	WANHUA CHEMICAL GROUP CO A	Equity	0.02%	—	1,000	CN
655	SOC QUIMICA Y MINERA CHILE BSQM-B	Equity	0.02%	—	167
656	CHINA PACIFIC INSURANCE GR A	Equity	0.02%	—	2,300
657	LOONGSON TECHNOLOGY CORP L A	Equity	0.02%	—	723
658	PETRONAS CHEMICALS GROUP BHDPCHEM	Equity	0.02%	—	9,000	MY
659	ORIENT OVERSEAS INTL LTD	Equity	0.02%	—	500
660	FOCUS MEDIA INFORMATION TE A	Equity	0.02%	—	12,700
661	CHINA PETROLEUM + CHEMICAL A	Equity	0.02%	—	12,000	CN
662	SIAM CEMENT PCL NVDRSCC	Equity	0.02%	—	1,200	PH
663	CHAILEASE HOLDING CO LTD	Equity	0.02%	—	2,993
664	GAIL INDIA LTD REG S GDRGAID	Equity	0.02%	—	933
665	CHINA RAILWAY GROUP LTD A	Equity	0.02%	—	15,000	CN
666	SIBANYE STILLWATER LTDSSW	Equity	0.02%	—	3,863	ZA
667	CHINA GAS HOLDINGS LTD	Equity	0.02%	—	14,954
668	NINGBO DEYE TECHNOLOGY COR A	Equity	0.02%	—	900
669	HDFC LIFE INSURANCE CO LTDHDFCLIFE	Equity	0.02%	—	1,640	IN
670	MINISO GROUP HOLDING LTD	Equity	0.02%	—	3,600
671	NINGXIA BAOFENG ENERGY GRO A	Equity	0.02%	—	2,700
672	SANAN OPTOELECTRONICS CO L A	Equity	0.02%	—	6,000
673	FAR EAST HORIZON LTD	Equity	0.02%	—	12,000
674	TIMBTIM SA ADR	Equity	0.02%	—	466	BR
675	INNER MONGOLIA YILI INDUS A	Equity	0.02%	—	2,100
676	CHINA MERCHANTS PORT HOLDING	Equity	0.02%	—	4,000
677	BYD ELECTRONIC INTL CO LTD	Equity	0.02%	—	3,000
678	ALLEGRO.EU SAALE	Equity	0.02%	—	582	PL
679	GIGADEVICE SEMICONDUCTO CL A	Equity	0.01%	—	200
680	SHENZHOU INTERNATIONAL GROUP	Equity	0.01%	—	1,800
681	CHINA INTERNATIONAL CAPITA H	Equity	0.01%	—	3,600
682	COLOMBIAN PESO	Cash	0.01%	—	26,530,181	CO
683	GRUPO FINANCIERO INBURSA O	Equity	0.01%	—	3,388
684	YUNNAN BAIYAO GROUP CO LTD A	Equity	0.01%	—	1,040	CN
685	PLDT INCTEL	Equity	0.01%	—	416	PH
686	BAJAJ FINSERV LTDBJFIN	Equity	0.01%	—	455	IN
687	CHINA LONGYUAN POWER GROUP H	Equity	0.01%	—	12,000	CN
688	POLISH ZLOTY	Cash	0.01%	—	31,374	PL
689	OMNIVISION INTEGRATED CIRCUI	Equity	0.01%	—	700
690	GUOBO ELECTRONICS CO LTD A	Equity	0.01%	—	842	CN
691	YANGTZE OPTICAL FIBRE AND H	Equity	0.01%	—	500	CN
692	BEKEKE HOLDINGS INC ADR	Equity	0.01%	—	434
693	BOC AVIATION LTD	Equity	0.01%	—	900
694	CHINA OILFIELD SERVICES H	Equity	0.01%	—	8,000	CN
695	GRUPO BIMBO SAB SERIES ABIMBOA	Equity	0.01%	—	2,404	MX
696	KE HOLDINGS INC CL A	Equity	0.01%	—	1,300
697	BIWIN STORAGE TECHNOLOGY C A	Equity	0.01%	—	323	CN
698	BEIJING ENTERPRISES HLDGS	Equity	0.01%	—	2,000
699	PI INDUSTRIES LTDPI	Equity	0.01%	—	336	IN
700	LI NING CO LTD	Equity	0.01%	—	4,500
701	INDONESIAN RUPIAH	Cash	0.01%	—	134,149,164	ID
702	LONGFOR GROUP HOLDINGS LTD	Equity	0.01%	—	11,451
703	REC LTDRECL	Equity	0.01%	—	2,263
704	UPL LTDUPLL	Equity	0.01%	—	1,290
705	LG ENERGY SOLUTIONA373220	Equity	0.01%	—	23	KR
706	COCA COLA FEMSA SAB DE CV	Equity	0.01%	—	607	MX
707	GUANGDONG HAID GROUP CO A	Equity	0.01%	—	1,100	CN
708	GULF DEVELOPMENT PCL FOREIGN	Equity	0.01%	—	3,800	TH
709	CIGCIA ENERGETICA DE SPON ADR	Equity	0.01%	—	2,972	BR
710	HUATAI SECURITIES CO LTD H	Equity	0.01%	—	3,443	CN
711	SHANDONG SUN PAPER INDUSTR A	Equity	0.01%	—	3,400
712	TMETENCENT MUSIC ENTERTAINM ADR	Equity	0.01%	—	804
713	KAKAO CORPA035720	Equity	0.01%	—	290	KR
714	AAC TECHNOLOGIES HOLDINGS IN	Equity	0.01%	—	1,500
715	BZKANZHUN LTD ADR	Equity	0.01%	—	414
716	ANHUI CONCH CEMENT CO LTD A	Equity	0.01%	—	2,500	CN
717	TATA POWER CO LTDTPWR	Equity	0.01%	—	1,822	IN
718	SM INVESTMENTS CORPSM	Equity	0.01%	—	765	PH
719	SQMQUIMICA Y MINERA CHIL SP ADR	Equity	0.01%	—	112	CL
720	BANK OF NANJING CO LTD A	Equity	0.01%	—	3,800	CN
721	JIANGSU HENGRUI PHARMACEUT A	Equity	0.01%	—	942
722	RUMO SARAIL3	Equity	0.01%	—	1,728	BR
723	PUBLIC POWER CORPPPC	Equity	0.01%	—	262	GR
724	BAOSHAN IRON + STEEL CO A	Equity	0.01%	—	7,300	CN
725	NEPI ROCKCASTLE N.V.NRP	Equity	0.01%	—	765	ZA
726	SD GUTHRIE BHDSDG	Equity	0.01%	—	4,667	MY
727	GRUPO CARSO SAB DE CV SER A1GCARSOA1	Equity	0.01%	—	728	MX
728	GREE ELECTRIC APPLIANCES I A	Equity	0.01%	—	1,100
729	JD HEALTH INTERNATIONAL INC	Equity	0.01%	—	1,250
730	SINOTRUK HONG KONG LTD	Equity	0.01%	—	1,500
731	JIANGSU HENGLI HYDRAULIC C A	Equity	0.01%	—	500	CN
732	AIRPORTS OF THAILAND PC NVDRAOT	Equity	0.01%	—	3,670
733	YTL POWER INTERNATIONAL BHDYTLPOWR	Equity	0.01%	—	4,800	MY
734	SHANGHAI INTERNATIONAL AIR A	Equity	0.01%	—	1,800
735	GODREJ CONSUMER PRODUCTS LTDGCPL	Equity	0.01%	—	693	IN
736	TRUE CORP PCL/NEW FOREIGNTRUE-F	Equity	0.01%	—	16,365
737	QUANTUMCTEK CO LTD A	Equity	0.01%	—	132	CN
738	KUALA LUMPUR KEPONG BHDKLK	Equity	0.01%	—	1,231	MY
739	TATA STEEL LTDTATA	Equity	0.01%	—	3,246	IN
740	KINGSOFT CORP LTD	Equity	0.01%	—	1,800
741	CHINA RESOURCES GAS GROUP LT	Equity	0.01%	—	2,800
742	KUWAITI DINAR	Cash	0.01%	—	1,816	KW
743	SBI LIFE INSURANCE CO LTDSBILIFE	Equity	0.01%	—	334	IN
744	YES BANK LTDYES	Equity	0.01%	—	32,455	IN
745	EREGLI DEMIR VE CELIK FABRIKEREGL	Equity	0.01%	—	7,695
746	FEDERAL BANK LTD FOREIGNFB	Equity	0.01%	—	1,562
747	ZTE CORP H	Equity	0.01%	—	2,280	CN
748	MOBILE TELECOMMUNICATIONS COZAIN	Equity	0.01%	—	3,040	KW
749	AXIA ENERGIA PR CAXIA7	Equity	0.01%	—	465	BR
750	SINO BIOPHARMACEUTICAL	Equity	0.01%	—	8,000
751	SIEMENS LTDSIEM	Equity	0.01%	—	140
752	NORTHAM PLATINUM HOLDINGS LTNPH	Equity	0.01%	—	358	ZA
753	SHANGHAI BAOSIGHT SOFTWARE A	Equity	0.01%	—	1,998	CN
754	METALLURGICAL CORP OF CHIN A	Equity	0.01%	—	13,400
755	DOOSAN ENERBILITY CO LTDA034020	Equity	0.01%	—	106	KR
756	GF SECURITIES CO LTD H	Equity	0.01%	—	2,400	CN
757	AMOREPACIFIC CORPA090430	Equity	0.01%	—	47	KR
758	37 INTERACTIVE ENTERTAINME A	Equity	0.01%	—	1,900
759	E INK HOLDINGS INC	Equity	0.01%	—	1,000	TW
760	EGYPTIAN POUND	Cash	0.01%	—	258,879	EG
761	DOOSAN CO LTDA000150	Equity	0.01%	—	6	KR
762	BANK OF HANGZHOU CO LTD A	Equity	0.01%	—	1,800	CN
763	BANK NEGARA INDONESIA PERSERBBNI	Equity	0.01%	—	25,300	ID
764	CHOLAMANDALAM INVESTMENT ANDCIFC	Equity	0.01%	—	274
765	NEW ORIENTAL EDUCATION + TEC	Equity	0.01%	—	730	KY
766	AYALA CORPORATIONAC	Equity	0.01%	—	510	PH
767	GDS HOLDINGS LTD CL A	Equity	0.01%	—	1,500
768	COSCO SHIPPING ENERGY TRAN H	Equity	0.01%	—	2,000
769	TAIWAN BUSINESS BANK	Equity	0.01%	—	7,949	TW
770	YUAN RENMINBI	Cash	0.01%	—	28,545
771	CHINA MINSHENG BANKING A	Equity	0.01%	—	7,800	CN
772	HUNGARIAN FORINT	Cash	0.01%	—	1,306,437	HU
773	ACWA POWER CO	Equity	0.01%	—	98	SA
774	YUHAN CORPA000100	Equity	0.01%	—	61	KR
775	WAN HAI LINES LTD	Equity	0.01%	—	1,100	TW
776	NIO INC CLASS A	Equity	0.01%	—	1,162
777	ARCA CONTINENTAL SAB DE CV	Equity	0.01%	—	332	MX
778	ZHUZHOU CRRC TIMES ELECTRI H	Equity	0.01%	—	1,100
779	HUADONG MEDICINE CO LTD A	Equity	0.01%	—	960	CN
780	MMG LTD	Equity	0.01%	—	4,000
781	DELTON TECHNOLOGY GUANGZHO A	Equity	0.01%	—	200
782	SHANDONG HUALU HENGSHENG A	Equity	0.01%	—	1,300	CN
783	METROPOLITAN BANK + TRUSTMBT	Equity	0.01%	—	3,726	PH
784	TURKCELL ILETISIM HIZMET ASTCELL	Equity	0.01%	—	1,846	TR
785	ZHEJIANG DAHUA TECHNOLOGY A	Equity	0.01%	—	1,600	CN
786	HANWHA OCEAN CO LTDA042660	Equity	0.01%	—	78	KR
787	KIMBERLY CLARK DE MEXICO A	Equity	0.01%	—	1,596	MX
788	SM PRIME HOLDINGS INCSMPH	Equity	0.01%	—	11,100	PH
789	MANKIND PHARMA LTDMANKIND	Equity	0.01%	—	126	IN
790	LEGNLEGEND BIOTECH CORP ADR	Equity	0.01%	—	155	US
791	SHREE CEMENT LTDSRCM	Equity	0.00%	—	12	IN
792	POWER CONSTRUCTION CORP OF A	Equity	0.00%	—	4,100	CN
793	AMBUJA CEMENTS LTDACEM	Equity	0.00%	—	726	IN
794	VALE SAVALE3	Equity	0.00%	—	207	BR
795	PHILIPPINE PESO	Cash	0.00%	—	167,430
796	ANKER INNOVATIONS TECHNOLO A	Equity	0.00%	—	160
797	KINGBOARD LAMINATES HLDG LTD	Equity	0.00%	—	500	KY
798	GANFENG LITHIUM GROUP CO L H	Equity	0.00%	—	800
799	HUAYU AUTOMOTIVE SYSTEMS A	Equity	0.00%	—	1,000	CN
800	MIRAE ASSET SECURITIES CO LTA006800	Equity	0.00%	—	123
801	UNIMICRON TECHNOLOGY CORP	Equity	0.00%	—	67	TW
802	CZECH KORUNA	Cash	0.00%	—	44,964
803	IMEIK TECHNOLOGY DEVELOPME A	Equity	0.00%	—	140
804	MISC BHDMISC	Equity	0.00%	—	1,000	MY
805	TURKISH LIRA	Cash	0.00%	—	98,753	TR
806	MAHINDRA + MAHINDRA LTDMM	Equity	0.00%	—	65	IN
807	CHINA FEIHE LTD	Equity	0.00%	—	6,000
808	JIANGXI COPPER CO LTD A	Equity	0.00%	—	300	CN
809	KLABIN SA UNITKLBN11	Equity	0.00%	—	463	BR
810	GRUPO AEROPORT DEL PACIFIC B	Equity	0.00%	—	78
811	HUANENG POWER INTL INC A	Equity	0.00%	—	1,500
812	SAMSUNG BIOLOGICS CO LTD	Equity	0.00%	—	10	KR
813	SAMSUNG HEAVY INDUSTRIESA010140	Equity	0.00%	—	116	KR
814	MINOR INTERNATIONAL PCL NVDRMINT	Equity	0.00%	—	2,461
815	AXICYAXIA ENERGIA ADR PREF C	Equity	0.00%	—	127	BR
816	ZOOMLION HEAVY INDUSTRY S A	Equity	0.00%	—	1,447
817	ENICENEL CHILE SA ADR	Equity	0.00%	—	283	CL
818	LARSEN + TOUBRO LTDLT	Equity	0.00%	—	24	IN
819	EURO CURRENCY	Cash	0.00%	—	819
820	POLY DEVELOPMENTS AND HOLD A	Equity	0.00%	—	1,000
821	WINTIME ENERGY GROUP CO L A	Equity	0.00%	—	3,600
822	ADANI POWER LTDADANI	Equity	0.00%	—	370	IN
823	BSACBANCO SANTANDER CHILE ADR	Equity	0.00%	—	22	CL
824	QATARI RIAL	Cash	0.00%	—	2,419	QA
825	HAINAN AIRLINES HOLDING CO A	Equity	0.00%	—	3,700	CN
826	ENEL CHILE SAENELCHILE	Equity	0.00%	—	6,876	CL
827	DAQIN RAILWAY CO LTD A	Equity	0.00%	—	800	CN
828	GANFENG LITHIUM GROUP CO L A	Equity	0.00%	—	100
829	MINOR INTERNATIONAL PCL FORMINT-F	Equity	0.00%	—	885
830	INDIAN RUPEE	Cash	0.00%	—	-21,123,828	IN
831	ULTRAPAR PARTICIPACOES SAUGPA3	Equity	0.00%	—	41	BR
832	TIM SATIMS3	Equity	0.00%	—	32	BR
833	PAKISTAN RUPEE	Cash	0.00%	—	26,327	PK
834	POUND STERLING	Cash	0.00%	—	65	GB
835	MEXICAN PESO (NEW)	Cash	0.00%	—	971
836	KUWAITI DINAR	Cash	0.00%	—	2,000	KW
837	KLABIN SA PREFKLBN4	Equity	0.00%	—	3
838	HONG KONG DOLLAR	Cash	0.00%	—	618,000	HK
839	CHINA COM RICH RENE ENE INVEST	Other	0.00%	—	598,000
840	FF GROUPFFGRP	Equity	0.00%	—	491	GR
841	HUISHAN DAIRY	Other	0.00%	—	1,072,393	HK
842	PHOSAGRO PJSC	Equity	0.00%	—	3	RU
843	PHOSAGRO PJSC GDR REG SPHOR	Equity	0.00%	—	401	RU
844	POLYUS PJSC REG S GDRPLZL	Equity	0.00%	—	1,392	RU
845	SEVERSTAL GDR REG SSVST	Equity	0.00%	—	5,724
846	SGTPYSURGUTNEFTEGAZ SP ADR PREF	Equity	0.00%	—	34,802
847	UAE DIRHAM	Cash	0.00%	—	-40,000
848	THAILAND BAHT	Cash	-0.00%	—	509,603	TH
849	SOUTH AFRICAN RAND	Cash	-0.00%	—	-490,000	ZA
850	BRAZILIAN REAL	Cash	-0.00%	—	-70,000	BR
851	US DOLLAR	Cash	-0.27%	—	-155,069

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
Increase	CHAROEN POKPHAND FOOD FORGN	0.02%	0.04%	+154.7%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	KT+G CORP	0.25%	0.29%	+14.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	GRUMA S.A.B. B	0.04%	0.07%	+100.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	SINOPHARM GROUP CO H	0.08%	0.11%	+38.0%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	MERITZ FINANCIAL GROUP INC	0.09%	0.11%	+34.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	CENCOSUD SA	0.01%	0.03%	+363.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	VIVTELEFONICA BRASIL ADR	0.01%	0.04%	+174.9%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	CHONGQING RURAL COMMERCIAL H	—	0.03%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	CHINA MINSHENG BANKING COR H	0.08%	0.11%	+32.9%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	CHINA TOWER CORP LTD H	0.05%	0.07%	+55.0%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	WANT WANT CHINA HOLDINGS LTD	0.04%	0.06%	+74.3%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	MediaTek Inc	1.65%	3.36%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Anglogold Ashanti Plc	0.07%	0.97%	+1861.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Samsung Electro-Mechanics Co Ltd	0.30%	1.10%	−19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PDDPDD Holdings Inc	1.54%	0.77%	−21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	King Slide Works Co Ltd	0.24%	0.84%	+78.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SK hynix Inc	0.78%	1.37%	−36.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Accton Technology Corp	0.56%	1.14%	+42.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Grupo Mexico SAB de CV	0.08%	0.53%	+604.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	United Microelectronics Corp	0.38%	0.78%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPI Corp	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Elite Material Co Ltd	0.58%	0.92%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SK Square Co Ltd	0.05%	0.38%	+177.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	B3 SA - Brasil Bolsa Balcao	0.37%	0.04%	−82.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Samsung SDI Co Ltd	0.11%	0.43%	+293.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Zijin Mining Group Co Ltd	0.04%	0.36%	+1148.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Wiwynn Corp	0.25%	0.53%	+78.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRIO SA/Brazil	0.29%	0.04%	−79.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TOTVS SA	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Zhongji Innolight Co Ltd	0.17%	0.39%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Hyundai Motor Co	0.43%	0.21%	−47.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Yageo Corp	0.08%	0.30%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Catcher Technology Co Ltd	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Lenovo Group Ltd	0.25%	0.46%	−14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Alchip Technologies Ltd	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Tencent Holdings Ltd	0.57%	0.75%	+74.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Delta Electronics Inc	2.23%	2.40%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VALEVale SA	0.44%	0.26%	−25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Samsung Electronics Co Ltd	0.60%	0.76%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Tata Consultancy Services Ltd	0.89%	0.73%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Petroleo Brasileiro SA - Petrobras	0.21%	0.05%	−66.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Itausa SA	0.12%	0.26%	+158.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Tata Motors Ltd /new	0.02%	0.16%	+636.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Want Want China Holdings Ltd	0.18%	0.04%	−62.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Eoptolink Technology Inc Ltd	0.09%	0.23%	+108.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Petroleo Brasileiro SA - Petrobras	0.17%	0.04%	−69.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WAAREE Energies Ltd	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Asia Vital Components Co Ltd	0.45%	0.58%	+18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Gulf Development PCL	0.14%	0.01%	−89.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Delta Electronics Thailand PCL	0.52%	0.64%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JBS NV	0.21%	0.09%	−23.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Global Unichip Corp	0.16%	0.28%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hyundai Rotem Co Ltd	0.10%	0.21%	+151.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Jiangsu Expressway Co Ltd	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Dian Swastatika Sentosa Tbk PT	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Vedanta Aluminium Metal Ltd	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hon Hai Precision Industry Co Ltd	0.35%	0.45%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WEG SA	0.37%	0.26%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Hon Precision Inc	0.26%	0.37%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IHH Healthcare Bhd	0.31%	0.20%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.