Positions
2,775
Top 10 weight
26.5%
Effective holdings
39.6
1 / sum of squared weights
In stocks
35.8%
In bonds
0.0%
Outside the US
72.5%

Asset mix

  • Other64.6%
  • Equity35.8%
  • Cash0.1%

Sectors

25% of stocks classified
  • Financials2.4%
  • Technology1.6%
  • Materials1.4%
  • Energy1.0%
  • Industrials0.8%
  • Consumer Discretionary0.8%
  • Utilities0.4%
  • Health Care0.2%
  • Real Estate0.2%
  • Consumer Staples0.1%
  • Communication Services0.1%

Countries

  • Taiwan31.5%
  • India12.3%
  • China8.8%
  • Brazil4.6%
  • South Africa2.3%
  • Saudi Arabia2.3%
  • United States2.1%
  • UAE1.5%
  • Poland1.5%
  • Malaysia1.4%
  • Mexico1.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1TAIWAN SEMICONDUCTOR MANUFACOther15.00%—32,768,912TW
2TENCENT HOLDINGS LTDOther2.59%—8,606,394
3ALIBABA GROUP HOLDING LTDOther2.02%—26,497,400
4MEDIATEK INCOther1.88%—2,235,969TW
5DELTA ELECTRONICS INCOther1.03%—2,909,463TW
6CHINA CONSTRUCTION BANK HOther0.96%—135,771,351CN
7HON HAI PRECISION INDUSTRYOther0.87%—19,430,067TW
8ASE TECHNOLOGY HOLDING CO LTOther0.77%—5,788,787
9HDFCBHDFC BANK LIMITEDEquity0.70%—17,064,681IN
10RIGDRELIANCE INDS SPONS GDR 144AEquity0.69%—2,495,309IN
11IBNICICI Bank LimitedEquity0.67%—4,218,822IN
12IND + COMM BK OF CHINA HOther0.55%—104,340,656
13CTBC FINANCIAL HOLDING CO LTOther0.52%—42,952,708
14BHARTIBHARTI AIRTEL LTDEquity0.50%—4,702,596IN
15BANK OF CHINA LTD HOther0.50%—112,577,074CN
16UNIMICRON TECHNOLOGY CORPOther0.49%—2,171,507TW
17UMCUnited Microelectronic Corp.Equity0.49%—3,769,676TW
18NAN YA PLASTICS CORPOther0.48%—8,664,128TW
19PDDPDD Holdings Inc. American Depositary SharesEquity0.47%—1,044,469
20FUBON FINANCIAL HOLDING COOther0.46%—16,708,767TW
21NUNu Holdings Ltd.Equity0.45%—5,147,412US
22ITUBItau Unibanco Holding S.A. American Depositary SharesEquity0.45%—7,929,581BR
23ELITE MATERIAL CO LTDOther0.44%—410,000TW
24AL RAJHI BANKOther0.42%—4,431,791SA
25XIAOMI CORP CLASS BOther0.42%—24,111,800
26NETEASE INCOther0.38%—2,784,280
27PBR.APetroleo Brasileiro S.A.-PetrobrasEquity0.38%—2,985,168BR
28GRUPO MEXICO SAB DE CV SER BOther0.37%—4,985,290MX
29PING AN INSURANCE GROUP CO HOther0.36%—9,632,420CN
30MEITUAN CLASS BOther0.36%—7,097,027
31PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)Equity0.36%—2,517,915BR
32CATHAY FINANCIAL HOLDING COOther0.35%—17,639,960TW
33VALEVALE S.A.Equity0.34%—4,357,001BR
34INFYInfosys Limited American Depositary SharesEquity0.33%—5,445,677IN
35SINOPAC FINANCIAL HOLDINGSOther0.32%—40,259,522TW
36DELTA ELECTRONICS THAI FORGNOther0.32%—6,967,500
37NPNNASPERS LTD N SHSEquity0.31%—1,281,351ZA
38JD.COM INC CLASS AOther0.31%—3,973,232
39AXSBAXIS BANK LTDEquity0.30%—4,014,731IN
40LENOVO GROUP LTDOther0.29%—12,162,282
41GFIGold Fields Ltd ADREquity0.28%—1,365,067ZA
42SAUDI ARABIAN OIL COOther0.28%—7,017,972SA
43TS FINANCIAL HOLDING CO LTDOther0.27%—36,938,470TW
44BAFBAJAJ FINANCE LTDEquity0.27%—4,795,619IN
45BYD CO LTD HOther0.27%—5,009,365CN
46PKOPKO BANK POLSKI SAEquity0.26%—1,560,341PL
47ZIJIN MINING GROUP CO LTD HOther0.26%—11,506,431CN
48YAGEO CORPORATIONOther0.26%—2,267,948TW
49KGI FINANCIAL HOLDING CO LTDOther0.25%—37,704,804TW
50NANYA TECHNOLOGY CORPOther0.25%—2,660,982TW
51ASIA VITAL COMPONENTSOther0.25%—410,000TW
52CHINA LIFE INSURANCE CO HOther0.25%—12,872,490CN
53BAPCredicorp LTDEquity0.25%—113,223
54HUA NAN FINANCIAL HOLDINGS COther0.25%—29,934,047TW
55THE SAUDI NATIONAL BANKOther0.24%—4,238,882SA
56KMBKimberly-Clark Corp.Equity0.24%—9,447,774US
57PETROCHINA CO LTD HOther0.24%—33,735,988CN
58QUANTA COMPUTER INCOther0.24%—4,128,975TW
59OTPOTP BANK PLCEquity0.24%—358,019HU
60LTODLARSEN + TOUBRO GDR REG SEquity0.24%—1,114,125
61B3SA3B3 SA BRASIL BOLSA BALCAOEquity0.23%—8,856,806BR
62SUNPSUN PHARMACEUTICAL INDUSEquity0.23%—2,193,512
63GRUPO FINANCIERO BANORTE OOther0.23%—3,759,259
64ACCTON TECHNOLOGY CORPOther0.23%—612,000TW
65NBKNATIONAL BANK OF KUWAITEquity0.22%—14,834,348KW
66BANK OF COMMUNICATIONS CO HOther0.22%—36,635,841CN
67LITE ON TECHNOLOGY CORPOther0.22%—4,039,014TW
68FSRFIRSTRAND LTDEquity0.21%—7,229,634ZA
69BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)Equity0.21%—8,753,293BR
70FABFirst Trust Multi Cap Value AlphaDEX FundEquity0.21%—7,231,216AE
71PKNORLEN SAEquity0.21%—922,751PL
72AGRICULTURAL BANK OF CHINA HOther0.21%—45,432,216CN
73TCSTATA CONSULTANCY SVCS LTDEquity0.21%—1,702,243IN
74FOMENTO ECONOMICO MEXICA UBDOther0.21%—2,996,288
75WUXI BIOLOGICS CAYMAN INCOther0.21%—5,222,000
76MHIDMAHINDRA + MAHINDRA SPON GDREquity0.21%—1,298,034IN
77C SUN MANUFACTURING LTDOther0.21%—2,070,139TW
78CHINA SHENHUA ENERGY CO HOther0.20%—6,458,088CN
79BAIDU INC CLASS A HKDOther0.20%—3,388,209
80CHINA MERCHANTS BANK HOther0.20%—5,305,899CN
81SBIDSTATE BANK OF INDI GDR REG SEquity0.20%—356,106
82CHROMA ATE INCOther0.20%—475,000TW
83BEONE MEDICINES LTD HOther0.20%—1,260,753
84AMERICA MOVIL SAB DE C SER BOther0.19%—30,203,792
85WISTRON CORPOther0.19%—5,720,476TW
86SBKSTANDARD BANK GROUP LTDEquity0.19%—1,898,692ZA
87MEGA FINANCIAL HOLDING CO LTOther0.19%—21,351,561TW
88ITSA4ITAUSA SAEquity0.18%—9,901,635BR
89HUVRHINDUSTAN UNILEVER LTDEquity0.18%—1,648,123IN
90SAUDI ARABIAN MINING COOther0.18%—1,888,009SA
91GLOBAL UNICHIP CORPOther0.18%—119,000TW
92CHUNGHWA TELECOM CO LTDOther0.18%—6,736,561TW
93QNBKQATAR NATIONAL BANKEquity0.18%—7,332,464QA
94MSILMARUTI SUZUKI INDIA LTDEquity0.18%—263,547IN
95KING SLIDE WORKS CO LTDOther0.17%—90,000TW
96TRIP.COM GROUP LTDOther0.17%—781,958
97SCCOSouthern Copper CorporationEquity0.17%—147,893US
98SAUDI TELECOM COOther0.17%—2,586,242SA
99EANDEMIRATES TELECOM GROUP COEquity0.17%—5,140,085AE
100BBCAJPMorgan BetaBuilders Canada ETFEquity0.17%—86,333,348ID
101TTANServiceTitan, Inc. Class A Common StockEquity0.17%—641,756US
102CPICAPITEC LIMITEDEquity0.16%—114,913
103SBSP3CIA SANEAMENTO BASICO DE SPEquity0.16%—4,291,378BR
104PEOAdams Natural Resources Fund, Inc.Equity0.16%—423,007PL
105PBBANKPUBLIC BANK BERHADEquity0.16%—25,504,100MY
106WIWYNN CORPOther0.16%—401,880TW
107ASUSTEK COMPUTER INCOther0.16%—887,050TW
108WEGE3WEG SAEquity0.16%—2,641,200BR
109HCLTHCL TECHNOLOGIES LTDEquity0.16%—2,242,183IN
110EMAAREMAAR PROPERTIES PJSCEquity0.16%—8,844,852AE
111ETERNALETERNAL LTDEquity0.15%—8,201,387IN
112CONTEMPORARY AMPEREX TECHN AOther0.15%—630,027
113POWERTECH TECHNOLOGY INCOther0.15%—2,748,285TW
114LARGAN PRECISION CO LTDOther0.15%—127,000TW
115KGHKGHM POLSKA MIEDZ SAEquity0.15%—314,479PL
116JENTECH PRECISION INDUSTRIALOther0.15%—117,099TW
117YUMCYum China Holdings, Inc. Common StockEquity0.15%—626,243
118VALValaris LimitedEquity0.15%—349,963ZA
119KFHKUWAIT FINANCE HOUSEEquity0.15%—10,482,727KW
120CEMEX SAB CPOOther0.15%—26,296,939MX
121EMIRATES NBD PJSCOther0.15%—3,176,812AE
122MTNVail Resorts, Inc.Equity0.15%—2,279,690US
123PICC PROPERTY + CASUALTY HOther0.14%—12,445,102
124BPAC11BANCO BTG PACTUAL SA UNITEquity0.14%—1,629,069BR
125EMBJ3EMBRAER SAEquity0.14%—1,402,448BR
126E.SUN FINANCIAL HOLDING COOther0.14%—17,715,793TW
127ADCBABU DHABI COMMERCIAL BANKEquity0.14%—5,870,075AE
128FORMOSA PLASTICS CORPOther0.14%—9,644,922TW
129CEZCEZ ASEquity0.14%—399,262CZ
130YUANTA FINANCIAL HOLDING COOther0.14%—11,135,990TW
131ADSEZADANI PORTS AND SPECIAL ECONEquity0.14%—1,348,363
132POP MART INTERNATIONAL GROUPOther0.14%—1,224,400
133FORMOSA CHEMICALS + FIBREOther0.14%—9,747,224TW
134CHINA PETROLEUM + CHEMICAL HOther0.13%—39,947,492
135PTT-FPTT PCL/FOREIGNEquity0.13%—19,048,599TH
136MAYBANKMALAYAN BANKING BHDEquity0.13%—9,424,491MY
137KWEICHOW MOUTAI CO LTD AOther0.13%—119,879CN
138BBAS3BANCO DO BRASIL S.A.Equity0.13%—4,630,810BR
139CHANG HWA COMMERCIAL BANKOther0.13%—25,308,896TW
140RUSSIAN RUBLEOther0.13%—1,863,454,237
141UTCEMULTRATECH CEMENT LTDEquity0.12%—200,894IN
142ASPEED TECHNOLOGY INCOther0.12%—39,420TW
143TAIWAN UNION TECHNOLOGY CORPOther0.12%—394,612TW
144TATATATA STEEL LTDEquity0.12%—12,014,176IN
145AXIAYAXIA ENERGIA S/ADREquity0.12%—1,809,199BR
146HON PRECISION INCOther0.12%—114,161TW
147HNDLStrategy Shares Nasdaq 7HANDL Index ETFEquity0.12%—2,274,953IN
148BHEBenchmark ElectronicsEquity0.12%—5,467,496US
149PARAUCOPARQUE ARAUCO S.A.Equity0.12%—5,477,504CL
150WINBOND ELECTRONICS CORPOther0.12%—3,665,942TW
151BBRIBANK RAKYAT INDONESIA PERSEREquity0.12%—119,892,267ID
152KBANK-FKASIKORNBANK PCL FOREIGNEquity0.12%—2,968,500
153ONGCOIL + NATURAL GAS CORP LTDEquity0.12%—8,891,883IN
154NTPCNTPC LTDEquity0.12%—6,282,380IN
155EVERGREEN MARINE CORP LTDOther0.12%—2,757,400
156APHSAPOLLO HOSPITALS ENTERPRISEEquity0.11%—251,771IN
157ALDARALDAR PROPERTIES PJSCEquity0.11%—9,208,350AE
158DIVIFranklin International Core Dividend Tilt Index ETFEquity0.11%—204,164US
159CHINA RESOURCES LAND LTDOther0.11%—5,003,820
160FALABELLAFALABELLA SAEquity0.11%—2,921,248CL
161CIMBCIMB GROUP HOLDINGS BHDEquity0.11%—10,833,379MY
162HMCLHERO MOTOCORP LTDEquity0.11%—379,689IN
163INNOVENT BIOLOGICS INCOther0.11%—1,612,000
164BIZLINK HOLDING INCOther0.11%—252,738
165MPI CORPOther0.11%—105,000
166ANTA SPORTS PRODUCTS LTDOther0.10%—1,987,106
167RDYDr. Reddy's Laboratories Limited American Depositary SharesEquity0.10%—1,455,897IN
168MOLMOL HUNGARIAN OIL AND GAS PLEquity0.10%—1,156,378
169BMRIBANK MANDIRI PERSERO TBK PTEquity0.10%—78,827,074ID
170INDUSTRIAS PENOLES SAB DE CVOther0.10%—359,764MX
171BHELBHARAT HEAVY ELECTRICALSEquity0.10%—3,933,149IN
172INNOLUX CORPOther0.10%—10,883,585TW
173MBKMBANK SAEquity0.10%—48,829PL
174SITC INTERNATIONAL HOLDINGSOther0.10%—2,754,000
175BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)Equity0.10%—1,013,081
176PHARMAESSENTIA CORPOther0.10%—461,624TW
177CHINA CITIC BANK CORP LTD HOther0.10%—16,213,208CN
178COSCO SHIPPING HOLDINGS CO HOther0.10%—7,976,562CN
179ENEV3ENEVA SAEquity0.10%—2,784,181BR
180AUOTYAUO CORP S/ADR NEWEquity0.10%—1,520,627
181SUPREME ELECTRONICS CO LTDOther0.10%—6,337,277TW
182TPWRTATA POWER CO LTDEquity0.10%—4,855,569IN
183PTTEP-FPTT EXPLORATION + PROD FOREquity0.10%—3,803,251TH
184MCXMULTI COMMODITY EXCH INDIAEquity0.10%—498,162
185CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)Equity0.10%—177,323CO
186JSTLJSW STEEL LTDEquity0.10%—1,373,529IN
187IHiHuman Inc. American depositary shares, each representing five Class A ordinary sharesEquity0.10%—2,265,605IN
188UNI PRESIDENT ENTERPRISES COOther0.09%—6,994,993TW
189APNTASIAN PAINTS LTDEquity0.09%—691,886IN
190ADANIADANI POWER LTDEquity0.09%—8,499,130IN
191PWGRPOWER GRID CORP OF INDIA LTDEquity0.09%—6,513,323IN
192ABEVAMBEV S.A.Equity0.09%—5,151,160BR
193RIYAD BANKOther0.09%—3,160,740SA
194WUXI APPTEC CO LTD AOther0.09%—679,099CN
195CIGCompanhia Energetica De Minas Gerais-CEMIGEquity0.09%—6,924,641BR
196BRITBRITANNIA INDUSTRIES LTDEquity0.09%—333,229IN
197SHFLSHRIRAM FINANCE LTDEquity0.09%—1,717,799IN
198GOLD CIRCUIT ELECTRONICS LTDOther0.09%—404,000TW
199STARK TECHNOLOGY INCOther0.09%—3,135,747TW
200ZHEN DING TECHNOLOGY HOLDINGOther0.09%—871,000
201IOICORPIOI CORP BHDEquity0.09%—14,409,862MY
202CHINA PACIFIC INSURANCE GR HOther0.09%—4,543,133
203WALMART DE MEXICO SAB DE CVOther0.09%—6,109,843MX
204CSPC PHARMACEUTICAL GROUP LTOther0.09%—13,560,960
205CIPLACIPLA LTDEquity0.09%—1,187,428IN
206SQM-BSOC QUIMICA Y MINERA CHILE BEquity0.09%—247,730CL
207TECHMTECH MAHINDRA LTDEquity0.09%—1,021,583IN
208COCA COLA FEMSA SAB DE CVOther0.09%—1,420,670MX
209GRASIMGRASIM INDUSTRIES LTDEquity0.09%—529,757IN
210TRIPOD TECHNOLOGY CORPOther0.09%—856,079TW
211IMPIMPALA PLATINUM HOLDINGS LTDEquity0.09%—1,389,167ZA
212EBPERSTE BANK POLSKA SAEquity0.09%—78,385PL
213PZUPOWSZECHNY ZAKLAD UBEZPIECZEEquity0.09%—836,242PL
214CITIC LTDOther0.09%—9,587,961
215AOT-FAIRPORTS OF THAILAND PCL FOREquity0.09%—8,854,600
216SAUDI BASIC INDUSTRIES CORPOther0.09%—1,237,101SA
217CATCHER TECHNOLOGY CO LTDOther0.09%—2,441,673TW
218ABMBALLIANCE BANK MALAYSIA BHDEquity0.09%—13,529,770MY
219BVNCompania de Minas Buenaventura S.A.Equity0.09%—473,542PE
220SHPSHOPRITE HOLDINGS LTDEquity0.08%—752,753ZA
221ADEADANI ENTERPRISES LTDEquity0.08%—547,384IN
222ABGAsbury Automotive Group, Inc.Equity0.08%—1,167,654US
223NESTNESTLE INDIA LTDEquity0.08%—1,071,391IN
224ZENITRON CORPORATIONOther0.08%—7,303,277TW
225GGBGerdau S.A.Equity0.08%—2,956,211BR
226VIVT3TELEFONICA BRASIL S.A.Equity0.08%—2,269,103BR
227AKESO INCOther0.08%—1,074,000
228TUPRSTUPRAS TURKIYE PETROL RAFINEEquity0.08%—1,806,633
229CHINA STEEL CORPOther0.08%—24,036,298TW
230SINO BIOPHARMACEUTICALOther0.08%—20,391,000
231ADVANC-FADVANCED INFO SERVICE FOREIGEquity0.08%—1,426,042
232ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary shareEquity0.08%—706,109
233ARBPAUROBINDO PHARMA LTDEquity0.08%—820,017IN
234SOLEmeren Group Ltd American Depositary Shares, each representing 10 sharesEquity0.08%—910,460ZA
235ALEALLETE, Inc.Equity0.08%—1,074,527PL
236EIMEaton Vance Municipal Bond FundEquity0.08%—198,259US
237GEELY AUTOMOBILE HOLDINGS LTOther0.08%—7,441,489KY
238US DOLLARCash0.08%—13,767,249
239JIANGXI COPPER CO LTD HOther0.08%—3,315,000CN
240BJAUTBAJAJ AUTO LTDEquity0.08%—136,304IN
241AIRARABIAAIR ARABIA PJSCEquity0.08%—10,976,459AE
242FOXCONN INDUSTRIAL INTERNE AOther0.08%—1,622,200
243ZHONGJI INNOLIGHT CO LTD AOther0.08%—114,480CN
244NONGFU SPRING CO LTD HOther0.08%—2,570,400CN
245NEW ORIENTAL EDUCATION + TECOther0.08%—2,325,610KY
246CHINA MENGNIU DAIRY COOther0.08%—5,892,085
247CHINA YANGTZE POWER CO LTD AOther0.08%—3,054,700CN
248KUAISHOU TECHNOLOGYOther0.08%—3,617,500
249SHENGYI TECHNOLOGY CO LTD AOther0.08%—668,300CN
250BJFINBAJAJ FINSERV LTDEquity0.08%—743,939IN
251OPLORANGE POLSKA SAEquity0.07%—3,392,283PL
252WEICHAI POWER CO LTD AOther0.07%—3,505,482CN
253PHISON ELECTRONICS CORPOther0.07%—201,000TW
254GAILGAIL INDIA LTDEquity0.07%—7,406,704IN
255REMiShares Mortgage Real Estate ETFEquity0.07%—1,057,876ZA
256CIBESTGRUPO CIBEST SAEquity0.07%—468,964CO
257KINGBOARD HOLDINGS LTDOther0.07%—1,731,391
258CHINA RESOURCES POWER HOLDINOther0.07%—5,057,155
259COMPAL ELECTRONICSOther0.07%—11,408,774TW
260ALCHIP TECHNOLOGIES LTDOther0.07%—93,000
261HARHARMONY GOLD MINING CO LTDEquity0.07%—782,662ZA
262ALUMINUM CORP OF CHINA LTD HOther0.07%—12,761,495
263PRIO3PRIO SAEquity0.07%—977,584BR
264RDCKRADICO KHAITAN LTDEquity0.07%—272,540IN
265GRUPO AEROPORT DEL PACIFIC BOther0.07%—622,415
266KREState Street SPDR S&P Regional Banking ETFEquity0.07%—10,264,117KW
267COSCO SHIPPING ENERGY TRAN HOther0.07%—4,608,000
268GDSPGODREJ INDUSTRIES LTDEquity0.07%—1,183,933IN
269OSKOshkosh Corp.Equity0.07%—31,137,713US
270FAR EASTERN NEW CENTURY CORPOther0.07%—13,754,236TW
271RDOR3REDE D OR SAO LUIZ SAEquity0.07%—1,345,250BR
272KINSUS INTERCONNECT TECHOther0.07%—362,281
273NEDNEDBANK GROUP LTDEquity0.07%—728,539ZA
274NAN YA PRINTED CIRCUIT BOARDOther0.07%—260,000TW
275AGRICULTURAL BANK OF CHINA AOther0.07%—11,468,700CN
276KING YUAN ELECTRONICS CO LTDOther0.07%—1,257,900TW
277KEIIKEI INDUSTRIES LTDEquity0.07%—252,246IN
278TRENTTRENT LTD FOREIGNEquity0.07%—400,648IN
279CHAILEASE HOLDING CO LTDOther0.07%—3,575,499
280HUA HONG GRACE SEMICONDUCTOROther0.07%—956,000CN
281UGPA3ULTRAPAR PARTICIPACOES SAEquity0.07%—1,485,884BR
282CPALL-FCP ALL PCL FOREIGNEquity0.07%—9,059,186TH
283TCC GROUP HOLDINGS CO LTDOther0.07%—14,195,662
284REALTEK SEMICONDUCTOR CORPOther0.07%—487,000TW
285TLKMTELKOM INDONESIA PERSERO TBKEquity0.07%—90,191,000ID
286TENAGATENAGA NASIONAL BHDEquity0.07%—3,606,600MY
287SIMOSilicon Motion Technology CorporationEquity0.07%—43,413US
288CHINA OVERSEAS LAND + INVESTOther0.07%—6,579,494
289WITWipro LimitedEquity0.06%—6,779,179IN
290GULF DEVELOPMENT PCL FOREIGNOther0.06%—6,434,870TH
291SAUDI RE FOR COOPERATIVE REIOther0.06%—1,498,998
292QIBKQATAR ISLAMIC BANKEquity0.06%—2,058,603QA
293ARCPAristotle Core Plus Income ETFEquity0.06%—1,875,773IN
294IOIPGIOI PROPERTIES GROUP BHDEquity0.06%—13,621,862MY
295SSWSIBANYE STILLWATER LTDEquity0.06%—4,620,515ZA
296BYD CO LTD AOther0.06%—912,709
297ENICEnel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Common Stock)Equity0.06%—2,525,611CL
298TIMBTIM S.A. American Depositary Shares (Each representing 5 Common Shares)Equity0.06%—590,654BR
299RENT3LOCALIZA RENT A CAREquity0.06%—1,057,134BR
300DSYBig Tree Cloud Holdings Limited Class A Ordinary SharesEquity0.06%—711,381
301SOLAR APPLIED MATERIALS TECHOther0.06%—3,374,736
302CAMBRICON TECHNOLOGIES AOther0.06%—74,496CN
303ASURBGRUPO AEROPORT DEL SURESTE BEquity0.06%—463,798MX
304COALINDIACOAL INDIA LTDEquity0.06%—2,528,393IN
305UNITDSPRUNITED SPIRITS LTDEquity0.06%—785,017IN
306BIMASBIM BIRLESIK MAGAZALAR ASEquity0.06%—1,310,778TR
307CITIC SECURITIES CO LTD HOther0.06%—3,560,225CN
308ACWA POWER COOther0.06%—243,037SA
309LAND MARK OPTOELECTRONICSOther0.06%—115,000
310WEICHAI POWER CO LTD HOther0.06%—2,938,000CN
311ADVANTECH CO LTDOther0.06%—466,840TW
312VBBR3VIBRA ENERGIA SAEquity0.06%—1,417,851BR
313BIDTribeca Strategic Acquisition Corp. Class A Ordinary SharesEquity0.06%—402,788ZA
314ITCITC LTDEquity0.06%—4,013,173IN
315WH GROUP LTDOther0.06%—12,745,221
316MRKSMARKSANS PHARMA LTDEquity0.06%—3,320,654IN
317HARBIN ELECTRIC CO LTD HOther0.06%—6,252,942CN
318KINGBOARD LAMINATES HLDG LTDOther0.06%—1,637,500
319WUXI APPTEC CO LTD HOther0.06%—392,500CN
320TMCVTEMECULA VALLEY BNCRP INCEquity0.06%—2,442,357IN
321CHINA MERCHANTS PORT HOLDINGOther0.06%—4,759,081
322BEM-FBANGKOK EXPRESSWAY AND M FOREquity0.06%—55,232,543
323KCHOLKOC HOLDING ASEquity0.06%—2,401,000
324SLMJSANLAM LTDEquity0.06%—2,130,505ZA
325SABIC AGRI NUTRIENTS COOther0.06%—331,789SA
326CHAROEN POKPHAND ENTERPRISEOther0.06%—3,069,329TW
327CIFCCorgi CIFR 2x Daily ETFEquity0.06%—640,448
328CGPOWERCG POWER AND INDUSTRIAL SOLUEquity0.06%—1,146,500IN
329POU CHENOther0.06%—12,976,674TW
330ASIIACCREDITED SOLUTIONS INCEquity0.06%—37,952,251ID
331HANGZHOU CHANG CHUAN TECHN AOther0.06%—298,230
332SCC-FSIAM CEMENT PUB CO FOR REGEquity0.06%—1,320,627
333TOP-FTHAI OIL PCL FOREIGNEquity0.06%—4,464,542TH
334ASELSASELSAN ELEKTRONIK SANAYIEquity0.06%—1,420,474TR
335YZJSGDYANGZIJIANG SHIPBUILDINGEquity0.06%—2,603,200SG
336NAURA TECHNOLOGY GROUP CO AOther0.06%—111,995CN
337SUNNY OPTICAL TECHOther0.06%—1,305,100
338SIEMSIEMENS LTDEquity0.06%—264,897
339GLOBALWAFERS CO LTDOther0.06%—281,000TW
340LUXSHARE PRECISION INDUSTR AOther0.06%—1,374,244
341GRUPO FINANCIERO INBURSA OOther0.06%—4,290,574
342H WORLD GROUP LTDOther0.06%—2,345,560
343BDOBDO UNIBANK INCEquity0.06%—5,578,015PH
344SCB-FSCB X PCL FOREIGNEquity0.06%—2,301,262
345ACPabrdn Income Credit Strategies FundEquity0.06%—175,675PL
346YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)Equity0.06%—1,173,003US
347GOAU4METALURGICA GERDAU SA PREFEquity0.06%—4,365,136BR
348KOMBKOMERCNI BANKA ASEquity0.06%—220,013CZ
349FIRST FINANCIAL HOLDING COOther0.06%—8,029,735
350TVSLTVS MOTOR CO LTDEquity0.06%—242,459IN
351JIOFINJIO FINANCIAL SERVICES LTDEquity0.05%—4,402,110IN
352HUANENG POWER INTL INC HOther0.05%—12,228,416
353PEGATRON CORPOther0.05%—3,396,686TW
354DEWADUBAI ELECTRICITY + WATER AUEquity0.05%—13,105,727AE
355ALINMA BANKOther0.05%—1,487,830SA
356NEW CHINA LIFE INSURANCE C HOther0.05%—1,655,000
357COMICOMMERCIAL INTERNATIONAL BANEquity0.05%—3,970,059EG
358CGN POWER CO LTD HOther0.05%—23,151,000CN
359DMARTAVENUE SUPERMARTS LTDEquity0.05%—254,658IN
360NOVATEK MICROELECTRONICS COROther0.05%—562,904
361VISTVista Energy S.A.B. de C.V.Equity0.05%—139,322MX
362BIMBOAGRUPO BIMBO SAB SERIES AEquity0.05%—3,006,211MX
363CMOC GROUP LTD AOther0.05%—3,768,957CN
364RICHTRICHTER GEDEON NYRTEquity0.05%—248,934HU
365SBILIFESBI LIFE INSURANCE CO LTDEquity0.05%—531,616IN
366ETIHAD ETISALAT COOther0.05%—543,755SA
367SIGMAFASIGMA FOODS SAB DE CVEquity0.05%—9,089,112MX
368FORHFormidable ETFEquity0.05%—1,166,250IN
369EQTL3EQUATORIAL SA ORDEquity0.05%—922,588BR
370ACER INCOther0.05%—9,320,701TW
371CONTEMPORARY AMPEREX TECHN HOther0.05%—150,000
372ADIBABU DHABI ISLAMIC BANKEquity0.05%—1,496,161AE
373BPIGrayscale Bitcoin Premium Income ETFEquity0.05%—6,150,321PH
374LI AUTO INC CLASS AOther0.05%—1,646,654
375PEOPLE S INSURANCE CO GROU HOther0.05%—13,184,000
376MONTAGE TECHNOLOGY CO LTD AOther0.05%—303,892CN
377KIMBERLY CLARK DE MEXICO AOther0.05%—4,161,938MX
378TAIWAN SAKURA CORPOther0.05%—3,422,726TW
379CDBCELCOMDIGI BHDEquity0.05%—14,420,329MY
380CHINA COAL ENERGY CO HOther0.05%—6,590,750CN
381CUPDCUPID LTDEquity0.05%—2,354,732IN
382ORDSOOREDOO QPSCEquity0.05%—2,726,158QA
383TAIWAN MOBILE CO LTDOther0.05%—2,232,000TW
384CHINA HONGQIAO GROUP LTDOther0.05%—3,242,500
385LPCLUPIN LTDEquity0.05%—429,334IN
386MRFMRF LTDEquity0.05%—6,752IN
387TINGYI (CAYMAN ISLN) HLDG COOther0.05%—5,509,020
388TTB-FTMBTHANACHART BANK P FOREIGNEquity0.05%—100,294,249
389GAMUDAGAMUDA BHDEquity0.05%—7,033,380MY
390MTMMOMENTUM GROUP LIMITEDEquity0.05%—3,872,327ZA
391TALTAL Education GroupEquity0.05%—675,589
392DIXONDIXON TECHNOLOGIES INDIA LTDEquity0.05%—64,357IN
393GF SECURITIES CO LTD HOther0.05%—3,973,800CN
394YANGTZE OPTICAL FIBRE AND HOther0.05%—392,500
395YANKUANG ENERGY GROUP CO HOther0.05%—5,623,386CN
396GENSCRIPT BIOTECH CORPOther0.05%—1,606,000
397CHINA STEEL CHEMICAL CORPOther0.05%—3,146,757TW
398BBSE3BB SEGURIDADE PARTICIPACOESEquity0.05%—1,018,935BR
399HAIER SMART HOME CO LTD HOther0.05%—3,215,800
400WARBABANKWARBA BANK KSCPEquity0.05%—9,572,663KW
401ADANIGRADANI GREEN ENERGY LTDEquity0.05%—645,763IN
402ADNOCGASADNOC GAS PLCEquity0.05%—9,348,226AE
403JIANGSU EXPRESS CO LTD HOther0.05%—5,939,087
404GUANGDONG INVESTMENT LTDOther0.05%—7,282,229
405DIBDUBAI ISLAMIC BANKEquity0.05%—4,216,914AE
406AKBNKAKBANK T.A.S.Equity0.05%—5,845,197TR
407TRUST FIBRA UNOOther0.05%—4,777,776MX
408SSI US GOV MONEY MARKET CLASSCash0.05%—8,041,377
409PIDIPIDILITE INDUSTRIES LTDEquity0.05%—529,967IN
410PAYTMONE 97 COMMUNICATIONS LTDEquity0.05%—470,898IN
411COMPEQ MANUFACTURING CO LTDOther0.05%—1,028,192TW
412AAC TECHNOLOGIES HOLDINGS INOther0.05%—1,680,132
413TAIWAN COGENERATION CORPOther0.05%—4,144,088TW
414MOTHERSOSAMVARDHANA MOTHERSON INTERNEquity0.05%—5,011,406
415BZKANZHUN LIMITED American Depository SharesEquity0.05%—521,642
416MAXHEALTMAX HEALTHCARE INSTITUTE LTDEquity0.05%—876,104IN
417PGEPGE SAEquity0.05%—1,962,800PL
418SUZHOU DONGSHAN PRECISION AOther0.05%—351,119
419TATACONSTATA CONSUMER PRODUCTS LTDEquity0.05%—801,738IN
420THYAOTURK HAVA YOLLARI AOEquity0.05%—1,362,149TR
421CYRE3CYRELA BRAZIL REALTY SA EMPEquity0.05%—1,189,838BR
422INFOEINFO EDGE INDIA LTDEquity0.05%—642,894IN
423EMEMORY TECHNOLOGY INCOther0.04%—86,000TW
424CMOC GROUP LTD HOther0.04%—4,092,000
425EOPTOLINK TECHNOLOGY INC L AOther0.04%—138,215
426LAURUSLAURUS LABS LTDEquity0.04%—376,805IN
427MACRONIX INTERNATIONAL COOther0.04%—2,134,221TW
428HDFCLIFEHDFC LIFE INSURANCE CO LTDEquity0.04%—1,369,496IN
429BRCMBALRAMPUR CHINI MILLS LTDEquity0.04%—1,078,167IN
430COPECEMPRESAS COPEC SAEquity0.04%—1,135,281CL
431BANQUE SAUDI FRANSIOther0.04%—1,454,833SA
432BURSABURSA MALAYSIA BHDEquity0.04%—3,934,647MY
433XPENG INC CLASS A SHARESOther0.04%—1,587,930KY
434IND + COMM BK OF CHINA AOther0.04%—6,113,305CN
435KUNLUN ENERGY CO LTDOther0.04%—7,886,152
436GRANGrande Group Limited Class A Ordinary SharesEquity0.04%—890,419IN
437SINOMA SCIENCE+TECHNOLOGY AOther0.04%—963,893CN
438JD HEALTH INTERNATIONAL INCOther0.04%—1,645,050
439POWERCHIP SEMICONDUCTOR MANUOther0.04%—3,266,519
440TMPVTATA MOTORS PASSENGER VEHICLEquity0.04%—2,616,676IN
441SAUDI RIYALOther0.04%—27,699,642SA
442CHINA TOWER CORP LTD HOther0.04%—6,370,800CN
443NATIONAL CO FOR LEARNING + EOther0.04%—220,869
444POSTAL SAVINGS BANK OF CHI HOther0.04%—10,652,000
445LREN3LOJAS RENNER S.A.Equity0.04%—2,699,782BR
446NIONIO Inc. American depositary shares, each representing one Class A ordinary shareEquity0.04%—2,132,077
447CHINA MINSHENG BANKING COR HOther0.04%—16,442,879
448SAUDI CHEMICAL CO HOLDINGOther0.04%—3,746,501SA
449RADL3RAIA DROGASIL SAEquity0.04%—1,731,057BR
450HONG TAI ELECTRIC INDUSTRIALOther0.04%—6,653,000TW
451NFILNAVIN FLUORINE INTERNATIONALEquity0.04%—81,536IN
452INDIGOINTERGLOBE AVIATION LTDEquity0.04%—142,366IN
453VODVodafone Group PLCEquity0.04%—767,267ZA
454MIDEA GROUP CO LTD HOther0.04%—597,000CN
455HYGON INFORMATION TECHNOLO AOther0.04%—214,223
456ADVANCED MICRO FABRICATION AOther0.04%—149,284
457TA YA ELECTRIC WIRE + CABLEOther0.04%—5,783,368TW
458NPHNORTHAM PLATINUM HOLDINGS LTEquity0.04%—473,004ZA
459YUNNAN LINCANG XINYUAN GER AOther0.04%—538,300
460WULIANGYE YIBIN CO LTD AOther0.04%—656,075CN
461LPPLPP SAEquity0.04%—1,098PL
462DR SULAIMAN AL HABIB MEDICALOther0.04%—111,788SA
463JIANGSU HENGRUI PHARMACEUT AOther0.04%—967,816
464TAIWAN COOPERATIVE FINANCIALOther0.04%—8,150,040TW
465VANGUARD INTERNATIONAL SEMIOther0.04%—1,153,956
466FOXCONN TECHNOLOGY CO LTDOther0.04%—3,468,223TW
467ALOS3ALLOS SAEquity0.04%—947,665BR
468NRPNatural Resource Partners L.P.Equity0.04%—785,182ZA
469XINYI GLASS HOLDINGS LTDOther0.04%—6,455,314
470ZTE CORP HOther0.04%—2,482,345CN
471VAMLVEDANTA ALUMINIUM METAL LTDEquity0.04%—1,690,962IN
472BASSO INDUSTRY CORPOther0.04%—6,428,905TW
473IHHIHH HEALTHCARE BHDEquity0.04%—3,375,100MY
474PMETALPRESS METAL ALUMINIUM HOLDINEquity0.04%—3,726,100MY
475ISAINTERCONEXION ELECTRICA SAEquity0.04%—728,090CO
476WUXI XDC CAYMAN INCOther0.04%—616,000
477COFORGECOFORGE LIMITEDEquity0.04%—343,961IN
478GUOTAI HAITONG SECURITIES HOther0.04%—3,605,968CN
479INVENTEC CORPOther0.04%—3,572,000TW
480TRPTC Energy CorporationEquity0.04%—133,755CA
481WUS PRINTED CIRCUIT KUNSHA AOther0.04%—368,950
482IQCDINDUSTRIES QATAREquity0.04%—2,501,485QA
483CHINA TAIPING INSURANCE HOLDOther0.04%—2,650,235
484HNALHINDUSTAN AERONAUTICS LTDEquity0.04%—131,833IN
485INDFRange India Financials ETFEquity0.04%—16,401,718ID
486SASCOOther0.04%—612,156
487OUTOUTFRONT Media Inc.Equity0.04%—1,302,270US
488DCBBDCB BANK LTDEquity0.04%—3,096,978IN
489FORTUNE ELECTRIC CO LTDOther0.04%—290,037TW
490UNTRUNITED TRACTORS TBK PTEquity0.04%—4,616,422ID
491TONGFU MICROELECTRONIC CO AOther0.04%—751,244
492ENN ENERGY HOLDINGS LTDOther0.04%—995,500
493BEIJING ENTERPRISES HLDGSOther0.04%—1,648,000
494DA LI DEVELOPMENT CO LTDOther0.04%—4,304,537TW
495WLCOWilco 63 Corporation Class A Ordinary SharesEquity0.04%—225,352IN
496WINWAY TECHNOLOGY CO LTDOther0.04%—35,025TW
497APATAPL APOLLO TUBES LTDEquity0.04%—291,411IN
498EGCO-FELECTRICITY GEN PUB CO FOREIEquity0.04%—1,660,573
499PROMATE ELECTRONIC CO LTDOther0.04%—3,973,957TW
500SCHNSCHNEIDER ELECTRIC INFRASTRUEquity0.04%—498,161CH
501UNITED INTEGRATED SERVICESOther0.04%—150,000TW
502DATANG INTL POWER GEN CO HOther0.04%—17,844,000
503FUYAO GLASS INDUSTRY GROUP AOther0.04%—793,554CN
504GULF-RGULF DEVELOPMENT PCL NVDREquity0.04%—3,473,100
505AUDIX CORPOther0.03%—2,998,657TW
506WPLWOCKHARDT LTDEquity0.03%—290,022IN
507WIN SEMICONDUCTORS CORPOther0.03%—334,000TW
508NEXCOM INTERNATIONAL CO LTDOther0.03%—3,057,638TW
509SILERGY CORPOther0.03%—417,820
510ANHUI CONCH CEMENT CO LTD HOther0.03%—2,969,010CN
511THE SHANGHAI COMMERCIAL + SAOther0.03%—3,881,518TW
512ADANIENSADANI ENERGY SOLUTIONS LTDEquity0.03%—466,581IN
513BVTBIDVEST GROUP LTDEquity0.03%—445,391ZA
514BHFCBHARAT FORGE LTDEquity0.03%—325,133IN
515IOCLINDIAN OIL CORP LTDEquity0.03%—4,583,461IN
516YANG MING MARINE TRANSPORTOther0.03%—3,192,000TW
517MUYUAN FOODS GROUP CO LTD AOther0.03%—963,193CN
518SHENZHEN FASTPRINT CIRCUIT AOther0.03%—977,100
519TCOMTrip.com Group Limited American Depositary SharesEquity0.03%—338,683IN
520ZIJIN MINING GROUP CO LTD AOther0.03%—1,338,774CN
521DIZAL JIANGSU PHARMACEUTIC AOther0.03%—672,874
522CHINA GALAXY SECURITIES CO HOther0.03%—6,629,400CN
523ICICIGIICICI LOMBARD GENERAL INSURAEquity0.03%—348,147IN
524SUELSUZLON ENERGY LTDEquity0.03%—15,518,497IN
525KAORI HEAT TREATMENT CO LTDOther0.03%—109,000TW
526ALAir Lease CorporationEquity0.03%—3,895,351US
527PROLOGIS PROPERTY MEXICO SAOther0.03%—1,381,750MX
528CHINA MERCHANTS BANK AOther0.03%—936,062CN
529CDRCD PROJEKT RED SAEquity0.03%—89,969PL
530ADVANCETEK ENTERPRISE CO LTDOther0.03%—6,935,456TW
531GNDGRINDROD LTDEquity0.03%—3,566,737ZA
532CHINA OILFIELD SERVICES HOther0.03%—5,838,422CN
533BBDC3BANCO BRADESCO S.A.Equity0.03%—1,520,256BR
534IIBINDUSIND BANK LTDEquity0.03%—643,548IN
535FOSITEK CORPOther0.03%—77,058TW
536VIPSVipshop Holdings LimitedEquity0.03%—449,522
537NACLNATIONAL ALUMINIUM CO LTDEquity0.03%—1,767,492IN
538TOPOINT TECHNOLOGY CO LTDOther0.03%—327,099TW
539RAIL3RUMO SAEquity0.03%—1,537,159BR
540BANK ALBILADOther0.03%—930,528SA
541ZAINMOBILE TELECOMMUNICATIONS COEquity0.03%—3,007,243KW
542PSYSPERSISTENT SYSTEMS LTDEquity0.03%—99,852IN
543GREAT WALL ENTERPRISESOther0.03%—3,505,216
544EREGLEREGLI DEMIR VE CELIK FABRIKEquity0.03%—7,557,743
545INDUSTOWINDUS TOWERS LTDEquity0.03%—1,457,305IN
546LI NING CO LTDOther0.03%—3,589,193
547BIOSTAR MICROTECH INTL CORPOther0.03%—3,642,384
548ASTRASTRAZENECA PHARMA INDIA LTDEquity0.03%—94,786IN
549MOTV3MOTIVA INFRAESTRUTURA DE MOBEquity0.03%—1,384,256BR
550JIANGSU YOKE TECHNOLOGY AOther0.03%—324,600CN
551SHENZHOU INTERNATIONAL GROUPOther0.03%—1,262,000
552HORIZON ROBOTICS INCOther0.03%—10,941,600
553POWERINDHITACHI ENERGY INDIA LTDEquity0.03%—17,228IN
554CHINA RAILWAY GROUP LTD HOther0.03%—13,266,487CN
555SINOTRANS LIMITED HOther0.03%—9,564,024CN
556GVTDGE VERNOVA T+D INDIA LTDEquity0.03%—125,707IN
557SHANDONG HIMILE MECHANICAL AOther0.03%—940,175
558LIN BIOSCIENCE LNCOther0.03%—989,611
559VISUAL PHOTONICS EPITAXY COOther0.03%—310,151TW
560L+K ENGINEERING CO LTDOther0.03%—221,557TW
561LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)Equity0.03%—133,263
562GDS HOLDINGS LTD CL AOther0.03%—1,415,600
563BRPTBARITO PACIFIC TBK PTEquity0.03%—68,525,021ID
564JINDALSTJINDAL STEEL LTDEquity0.03%—509,951IN
565TA CHEN STAINLESS PIPE COOther0.03%—3,511,611TW
566CITIC SECURITIES CO AOther0.03%—1,400,370CN
567SHANDONG GOLD MINING CO LT AOther0.03%—1,339,445
568BPCLBHARAT PETROLEUM CORP LTDEquity0.03%—1,783,357IN
569JOYYJOYY Inc. American Depositary SharesEquity0.03%—64,961
570A.G.V. PRODUCTSOther0.03%—16,743,415
571MRPMillrose Properties, Inc.Equity0.03%—522,252US
572TELTE Connectivity plcEquity0.03%—293,182PH
573COSCO SHIPPING PORTS LTDOther0.03%—6,472,986
574ADNOCDRILLADNOC DRILLING CO PJSCEquity0.03%—3,464,494AE
575INDUSTRIAL BANK CO LTD AOther0.03%—1,892,700CN
576SHENZHEN MEGMEET ELECTRICA AOther0.03%—321,800
577NEW TAIWAN DOLLAROther0.03%—164,076,696TW
578BAWAN COOther0.03%—576,768SA
579SHAANXI COAL INDUSTRY CO L AOther0.03%—1,285,800
580VBLVARUN BEVERAGES LTDEquity0.03%—1,139,855IN
581BILIBILI INC CLASS ZOther0.03%—344,596
582ITEQ CORPOther0.03%—199,000TW
583SESODA CORPOther0.03%—2,806,174TW
584CHINA RESOURCES BEER HOLDINGOther0.03%—2,075,430
585SAHOLHACI OMER SABANCI HOLDINGEquity0.03%—2,766,576TR
586APRAPAR INDUSTRIES LTDEquity0.03%—26,922PL
587MARKREMARK HOLDINGS INCEquity0.03%—10,025,209QA
588HSCHHIMADRI SPECIALITY CHEMICALEquity0.03%—724,558IN
589SATELLITE CHEMICAL CO LTD AOther0.03%—1,207,325CN
590DIALOGDIALOG GROUP BHDEquity0.03%—10,608,206MY
591CHILEBANCO DE CHILEEquity0.03%—25,382,504CL
592SHANGHAI ILUVATAR COREX SE HOther0.03%—417,900
593SINOPHARM GROUP CO HOther0.03%—2,622,400CN
594SUNGROW POWER SUPPLY CO LT AOther0.03%—407,634
595SDGiShares Trust iShares MSCI Global Sustainable Development Goals ETFEquity0.03%—3,330,487MY
596GANFENG LITHIUM GROUP CO L AOther0.03%—739,437
597AUBANKAU SMALL FINANCE BANK LTDEquity0.03%—482,915IN
598SOTLSTERLITE TECHNOLOGIES LTDEquity0.03%—464,918IN
599FAR EAST HORIZON LTDOther0.03%—6,166,000
600TCELLTURKCELL ILETISIM HIZMET ASEquity0.03%—2,384,324TR
601ZHEJIANG EXPRESSWAY CO HOther0.03%—6,399,940CN
602CPN-FCENTRAL PATTANA PUB CO FOREIEquity0.03%—2,640,800
603BEIJING GEOENVIRON ENGINEE AOther0.03%—2,045,074
604QINGDAO GON TECHNOLOGY CO AOther0.03%—472,592CN
605XTALPI HOLDINGS LTDOther0.03%—5,234,000
606AP MEMORY TECHNOLOGY CORPOther0.03%—155,000TW
607CLPLCAPLIN POINT LABORATORIESEquity0.03%—180,572IN
608TBSTIGER BRANDS LTDEquity0.03%—316,170ZA
609SLPASHILPA MEDICARE LTDEquity0.03%—447,316IN
610SHANGHAI ELECTRIC GRP CO L HOther0.03%—13,272,077
611MMYTMAKEMYTRIP LTDEquity0.03%—108,539
612SINON CORPOther0.03%—3,770,000TW
613INLINVESTEC LTDEquity0.03%—619,813ZA
614ZHUZHOU CRRC TIMES ELECTRI HOther0.03%—1,353,425
615GCBGUAN CHONG BHDEquity0.03%—14,970,687
616PETROCHINA CO LTD AOther0.03%—2,708,017CN
617BOUBYANBOUBYAN BANK K.S.CEquity0.03%—2,204,524KW
618SAMPO CORPOther0.03%—6,297,479FI
619YKBNKYAPI VE KREDI BANKASIEquity0.03%—6,431,718TR
620PING AN INSURANCE GROUP CO AOther0.03%—591,451
621HOCHENG CORPOther0.03%—6,337,348TW
622EVA AIRWAYS CORPOther0.03%—3,571,110TW
623SUZB3SUZANO SAEquity0.03%—541,330BR
624GREAT WALL MOTOR CO LTD HOther0.03%—5,246,376CN
625HAVLHAVELLS INDIA LTDEquity0.03%—436,647IN
626MIDEA GROUP CO LTD AOther0.03%—378,400CN
627TMTELEKOM MALAYSIA BHDEquity0.03%—2,396,447MY
628BANK OF CHINA LTD AOther0.03%—4,519,800CN
629BLTEBELITE BIO INC ADREquity0.03%—29,996
630SAILIFESAI LIFE SCIENCES LTDEquity0.03%—293,071IN
631TOTS3TOTVS SAEquity0.03%—559,901BR
632SHENZHEN EXPRESSWAY CORP HOther0.03%—5,447,732CN
633EVEREST MEDICINES LTDOther0.03%—1,237,500
634INSILICO MEDICINE CAYMAN TOPOther0.03%—735,500
635BJHIBAJAJ HOLDINGS AND INVESTMENEquity0.03%—41,257
636ELITE SEMICONDUCTOR MICROELEOther0.03%—540,175
637WEIKENG INDUSTRIAL CO LTDOther0.03%—3,462,199TW
638ALL RING TECH CO LTDOther0.03%—93,821TW
639GUANGDONG SONGFA CERAMICS AOther0.03%—136,700CN
640HOTAI MOTOR COMPANY LTDOther0.03%—273,721TW
641SAILUN GROUP CO LTD AOther0.03%—2,297,532CN
642VEDLVEDANTA LTDEquity0.03%—1,695,500IN
643GIGABYTE TECHNOLOGY CO LTDOther0.03%—390,000TW
644LICHFLIC HOUSING FINANCE LTDEquity0.03%—796,784IN
645BYD ELECTRONIC INTL CO LTDOther0.03%—1,567,000
646YUAN RENMINBIOther0.03%—29,625,088
647CHINA MEDICAL SYSTEM HOLDINGOther0.03%—3,320,000
648MMFSMAHINDRA + MAHINDRA FIN SECSEquity0.03%—1,374,750
649KINDOM DEVELOPMENT CO LTDOther0.03%—3,769,890TW
650INNER MONGOLIA YITAI COAL BOther0.03%—1,154,036CN
651APNASPEN PHARMACARE HOLDINGS LTEquity0.03%—460,822ZA
652NANYA NEW MATERIAL TECHNOL AOther0.03%—106,275
653CHINA LONGYUAN POWER GROUP HOther0.03%—6,438,000CN
654CMLCORONATION FUND MANAGERS LTDEquity0.03%—1,755,723ZA
655ADNOCDISTABU DHABI NATIONAL OIL CO FOEquity0.03%—4,103,643AE
656CHINA GOLD INTERNATIONAL RESOther0.02%—163,000
657GNPGLENMARK PHARMACEUTICALS LTDEquity0.02%—192,212AU
658TRUE-FTRUE CORP PCL/NEW FOREIGNEquity0.02%—11,781,165
659OMUOLD MUTUAL LTDEquity0.02%—5,527,504ZA
660SMPHSM PRIME HOLDINGS INCEquity0.02%—17,186,690PH
661SRFSRF LTDEquity0.02%—167,975IN
662HOLY STONE ENTERPRISE CO LTDOther0.02%—156,850TW
663Y92THAI BEVERAGE PCLEquity0.02%—12,781,100TH
664ACTER GROUP CORP LTDOther0.02%—133,000TW
665DLFUDLF LTDEquity0.02%—651,622
666ALMARAI COOther0.02%—361,698SA
667NTCNETCARE LTDEquity0.02%—4,025,046ZA
668UPLLUPL LTDEquity0.02%—850,880
669SHENZHEN ENVICOOL TECHNOLO AOther0.02%—545,728
670MRCOMARICO LTDEquity0.02%—524,548IN
671STNESTONECO LTD AEquity0.02%—363,028
672GBKGULF BANKEquity0.02%—3,989,422KW
673ALIAYALA LAND INCEquity0.02%—17,326,814PH
6743SBIO INCOther0.02%—2,198,500
675ISCTRTURKIYE IS BANKASI CEquity0.02%—16,128,830TR
676YANGTZE OPTICAL FIBRE AND AOther0.02%—71,200
677CO TECH DEVELOPMENT CORPOther0.02%—249,000TW
678MUTHMUTHOOT FINANCE LTDEquity0.02%—157,667IN
679MAXFMAX FINANCIAL SERVICES LTDEquity0.02%—304,772IN
680BRAP4BRADESPAR SA PREFEquity0.02%—1,007,057BR
681KINGSOFT CORP LTDOther0.02%—1,321,200
682INNER MONGOLIA XINGYE SILV AOther0.02%—903,600
683EL PUERTO DE LIVERPOOL C1Other0.02%—723,258
684ECOPETROLECOPETROL SAEquity0.02%—4,887,072CO
685CHIPBOND TECHNOLOGY CORPOther0.02%—579,000TW
686SUZSUZANO SA SPON ADREquity0.02%—481,457BR
687AXICYAXIA ENERGIA ADR PREF CEquity0.02%—354,339
688HUATAI SECURITIES CO LTD HOther0.02%—1,972,000CN
689LIILLINDE INDIA LTDEquity0.02%—65,737IN
690HENAN SHIJIA PHOTONS TECHN AOther0.02%—214,529
691VATWVA TECH WABAG LTDEquity0.02%—204,055IN
692JIANGSU ZHONGTIAN TECHNOLO AOther0.02%—895,814
693UNOMINDAUNO MINDA LTDEquity0.02%—362,775IN
694CHINA AIRLINES LTDOther0.02%—6,437,761TW
695JIANGSU HENGLI HYDRAULIC C AOther0.02%—310,551CN
696ELM COOther0.02%—26,754
697TBBBBBB FOODS INC CLASS AEquity0.02%—76,200
698CHINA EVERBRIGHT ENVIRONMENTOther0.02%—6,924,111
699TAIWAN PAIHO LTDOther0.02%—3,235,433TW
700GENTINGGENTING BHDEquity0.02%—8,864,200MY
701SHENZHEN MTC CO LTD AOther0.02%—3,400,300CN
702NATIONAL MEDICAL CARE COOther0.02%—136,436SA
703JSWJSW ENERGY LTDEquity0.02%—818,920PL
704EMAARDEVEMAAR DEVELOPMENT PJSCEquity0.02%—1,136,723AE
705PCHEMPETRONAS CHEMICALS GROUP BHDEquity0.02%—3,791,300MY
706BANK OF KAOHSIUNGOther0.02%—10,450,900TW
707BIOSBIOCON LTDEquity0.02%—1,088,263IN
708HISENSE HOME APPLIANCES G AOther0.02%—994,900
709HUAFON CHEMICAL CO LTD AOther0.02%—2,697,200CN
710WALSIN LIHWA CORPOther0.02%—3,203,974TW
711LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)Equity0.02%—155,722,459CL
712HENGAN INTL GROUP CO LTDOther0.02%—1,582,000
713EURO CURRENCYOther0.02%—3,483,615
714PLNGPETRONET LNG LTDEquity0.02%—1,306,468IN
715GCPLGODREJ CONSUMER PRODUCTS LTDEquity0.02%—435,579IN
716MOUWASAT MEDICAL SERVICES COOther0.02%—235,344SA
717VIYASHVIYASH SCIENTIFIC LTDEquity0.02%—1,594,278IN
718CHINA NATIONAL NUCLEAR POW AOther0.02%—2,838,000
719HTC CORPOther0.02%—2,944,439
720DICDUBAI INVESTMENTS PJSCEquity0.02%—3,791,522AE
721GCS HOLDINGS INCOther0.02%—240,737
722TIGOMILLICOM INTL CELLULAR S.A.Equity0.02%—43,792LU
723NETWEBNETWEB TECHNOLOGIES INDIA LTEquity0.02%—79,024IN
724JARIR MARKETING COOther0.02%—902,758SA
725DABURDABUR INDIA LTDEquity0.02%—985,973IN
726ATHERENEATHER ENERGY LTDEquity0.02%—263,820IN
727SUSTAINED INFRASTRUCTURE HOLOther0.02%—389,416
728PAGPAGE INDUSTRIES LTDEquity0.02%—10,171US
729HGTECH CO LTD AOther0.02%—294,600CN
730STRSTRIDES PHARMA SCIENCE LTDEquity0.02%—337,126IN
731SHENGYI ELECTRONICS CO LTD AOther0.02%—241,933CN
732HAIER SMART HOME CO LTD AOther0.02%—1,243,438CN
733KALYANKJKALYAN JEWELLERS INDIA LTDEquity0.02%—661,575IN
734MTARTECHMTAR TECHNOLOGIES LTDEquity0.02%—46,645IN
735TIANQI LITHIUM CORP AOther0.02%—620,999CN
736IPCAIPCA LABORATORIES LTDEquity0.02%—187,980IN
737PHARMARON BEIJING CO LTD AOther0.02%—575,975CN
738DALLAH HEALTHCARE COOther0.02%—182,466SA
739INDIAN RUPEEOther0.02%—362,360,043IN
740SYRMASYRMA SGS TECHNOLOGY LTDEquity0.02%—215,457IN
741VALE3VALE SAEquity0.02%—275,923BR
742PUYA SEMICONDUCTOR SHANGHA AOther0.02%—74,639
743FRONTKNFRONTKEN CORP BHDEquity0.02%—2,992,800MY
744DONGYUE GROUPOther0.02%—2,739,000
745NATIONAL CO FOR GLASS IN/THEOther0.02%—401,834
746ATATATOUR LIFESTYLE HOLDINGS ADREquity0.02%—116,600
747GUANGSHEN RAILWAY CO LTD HOther0.02%—12,762,000CN
748HUADIAN POWER INTL CORP HOther0.02%—6,723,308
749DNDEEPAK NITRITE LTDEquity0.02%—223,954IN
750DNPDINO POLSKA SAEquity0.02%—402,943PL
751A DATA TECHNOLOGY CO LTDOther0.02%—320,872
752JUBIJUBILANT FOODWORKS LTDEquity0.02%—823,930IN
753SUZHOU TFC OPTICAL COMMUNI AOther0.02%—103,723
754CIRCUIT FABOLOGY MICROELEC AOther0.02%—66,475
755CHINA POWER INTERNATIONALOther0.02%—10,414,511
756CALIWAY BIOPHARMACEUTICALS COther0.02%—1,498,000TW
757OPERADORA DE SITES MEX A 1Other0.02%—3,991,942
758VITROXVITROX CORP BHDEquity0.02%—1,346,800MY
75937 INTERACTIVE ENTERTAINME AOther0.02%—1,437,030
760WALSIN TECHNOLOGY CORPOther0.02%—274,000TW
761RYGYOREYSAS GAYRIMENKUL YATIRIM OEquity0.02%—3,859,874
762CHINA GAS HOLDINGS LTDOther0.02%—5,323,652
763BANK OF NINGBO CO LTD AOther0.02%—674,790CN
764EZCONN CORPORATIONOther0.02%—64,100TW
765CENTER LABORATORIES INCOther0.02%—3,641,471TW
766SMOORE INTERNATIONAL HOLDINGOther0.02%—3,029,000
767WANT WANT CHINA HOLDINGS LTDOther0.02%—10,275,976
768NAMCHOW HOLDINGS CO LTDOther0.02%—3,401,000TW
769WANHUA CHEMICAL GROUP CO AOther0.02%—338,400CN
770CENRA INCOther0.02%—3,287,500TW
771INNODISK CORPOther0.02%—89,696TW
772SHANGHAI PUDONG DEVEL BANK AOther0.02%—2,425,600
773ISATINDOSAT TBK PTEquity0.02%—29,312,000ID
774COHANCECOHANCE LIFESCIENCES LTDEquity0.02%—765,782IN
775BOSIDENG INTL HLDGS LTDOther0.02%—6,430,000
776VFQSVODAFONE QATAREquity0.02%—5,302,276QA
777AVARY HOLDING SHENZHEN CO AOther0.02%—299,800CN
778LLOYDSMELLOYDS METALS + ENERGY LTDEquity0.02%—187,834IN
779TEJASNETTEJAS NETWORKS LTDEquity0.02%—747,543IN
780NINVNATIONAL INVESTMENTS COEquity0.02%—4,055,844KW
781SAILSTEEL AUTHORITY OF INDIAEquity0.02%—2,024,562US
782IRPC-FIRPC PCL FOREIGNEquity0.02%—39,039,958
783ZOOMLION HEAVY INDUSTRY S AOther0.02%—3,864,757
784LOTES CO LTDOther0.02%—57,804TW
785CBQKCOMMERCIAL BANK PSQCEquity0.02%—3,258,893QA
786JIUJIANG DEFU TECHNOLOGY C AOther0.02%—247,300CN
787TIINDIATUBE INVESTMENTS OF INDIA LTEquity0.02%—149,463IN
788SINPHAR PHARMACEUTICAL COOther0.02%—3,381,213TW
789POLICYBZPB FINTECH LTDEquity0.02%—333,324IN
790EAST MONEY INFORMATION CO AOther0.02%—1,325,588CN
791PFGRUPSUGRUPO DE INV SURAMERICANA PFEquity0.02%—188,162
792TABREEDNATIONAL CENTRAL COOLING COMPAEquity0.02%—5,219,929AE
793TOREAD HOLDINGS GROUP CO L AOther0.02%—2,195,138
794LUZHOU LAOJIAO CO LTD AOther0.02%—311,612CN
795SAUDI ENERGY COOther0.02%—827,649SA
796SANY HEAVY INDUSTRY CO LTD AOther0.02%—1,325,164CN
797FOSHAN HAITIAN FLAVOURING AOther0.02%—663,075
798SUZHOU ZELGEN BIOPHARMACEU AOther0.02%—217,240
799FROTOFORD OTOMOTIV SANAYI ASEquity0.02%—2,207,433TR
800GOLDWIND SCIENCE + TECHNOL AOther0.02%—1,338,276
801HMFCHFCL LTDEquity0.02%—1,246,045IN
802UNIVERSAL MICROWAVE TECHOther0.02%—63,000
803MABANEEMABANEE CO KPSCEquity0.02%—1,116,715KW
804YESYES BANK LTDEquity0.02%—15,706,527IN
805KINGDEE INTERNATIONAL SFTWROther0.02%—3,643,700
806KLBN11KLABIN SA UNITEquity0.02%—897,023BR
807INESA INTELLIGENT TECH INC BOther0.02%—5,484,600CN
808PETDAGPETRONAS DAGANGAN BHDEquity0.02%—701,800MY
809OINLOIL INDIA LTDEquity0.02%—708,896IN
810PGASPERUSAHAAN GAS NEGARA PERSEREquity0.02%—40,572,100ID
811TXTERNIUM SA SPONSORED ADREquity0.02%—57,750LU
812PAGSPAGSEGURO DIGITAL LTD CL AEquity0.02%—304,950BR
813ALDREES PETROLEUM AND TRANSPOther0.02%—103,993
814MPIMALAYSIAN PACIFIC INDUSTRIESEquity0.02%—304,900MY
815CHINA INTERNATIONAL CAPITA HOther0.02%—1,300,400
816SHENZHEN INOVANCE TECHNOLO AOther0.02%—434,858
817TAIWAN FU HSING INDUSTRIALOther0.02%—2,708,200TW
818TRAVELSKY TECHNOLOGY LTD HOther0.02%—2,860,514CN
819MALAYSIAN RINGGITOther0.02%—13,114,370MY
820ARIJAFRICAN RAINBOW MINERALS LTDEquity0.02%—359,679ZA
821GARANTURKIYE GARANTI BANKASIEquity0.02%—1,226,454TR
822BRMSBUMI RESOURCES MINERALS TBKEquity0.02%—99,422,660ID
823PIOTECH INC AOther0.02%—34,645CN
824ZHEJIANG JUHUA CO AOther0.02%—660,500CN
825ZYDUSLIFZYDUS LIFESCIENCES LTDEquity0.02%—276,303IN
826HUIZHOU DESAY SV AUTOMOTIV AOther0.02%—272,262
827AEFESANADOLU EFES BIRACILIK VEEquity0.02%—8,466,909
828CHINA CONCH VENTURE HOLDINGSOther0.02%—3,320,200
829REMEGEN CO LTD AOther0.02%—189,829CN
830KPJKPJ HEALTHCARE BERHADEquity0.02%—5,111,380MY
831BANPU-FBANPU PUBLIC CO LTD FOREIGNEquity0.02%—7,058,071
832ABBABB INDIA LTDEquity0.02%—44,868IN
833PINELABSPINE LABS LTDEquity0.02%—1,786,681IN
834PTCINPTC INDIA LTDEquity0.02%—2,040,200IN
835AIRTAC INTERNATIONAL GROUPOther0.02%—82,669
836CARLSBGCARLSBERG BREWERY MALAYSIA BEquity0.02%—1,047,820MY
837JIANGSU HOPERUN SOFTWARE C AOther0.02%—609,200CN
838AEONAEON CO (M) BHDEquity0.02%—13,627,748MY
839TELXTATA ELXSI LTDEquity0.02%—100,450IN
840GUANGZHOU TINCI MATERIALS AOther0.02%—636,698
841TWO POINT ZERO GROUP PJSCOther0.02%—5,318,417AE
842GRAND PROCESS TECHNOLOGY COROther0.02%—40,000
843TAIYEN BIOTECH CO LTDOther0.02%—3,279,500TW
844MAGNUMMAGNUM BHDEquity0.02%—10,574,943
845MEDCMEDCO ENERGI INTERNASIONAL TEquity0.02%—37,976,429ID
846FBFEDERAL BANK LTD FOREIGNEquity0.02%—922,482
847CHENGDU XUGUANG ELECTRONIC AOther0.02%—743,900
848MAZDOCKSMAZAGON DOCK SHIPBUILDERS LTEquity0.02%—148,429
849JDSLJINDAL STAINLESS LTDEquity0.02%—418,362IN
850STL TECHNOLOGY CO LTDOther0.02%—398,000TW
851SONACOMSSONA BLW PRECISION FORGINGSEquity0.02%—371,544IN
852KKCCUMMINS INDIA LTDEquity0.02%—62,079IN
853BULLWEBULL CORPEquity0.02%—511,000US
854NARI TECHNOLOGY CO LTD AOther0.02%—891,479CN
855PING AN BANK CO LTD AOther0.02%—1,725,590CN
856BANDHANBANDHAN BANK LTDEquity0.02%—1,886,563IN
857HAISCO PHARMACEUTICAL GROU AOther0.02%—340,700
858CHINA PACIFIC INSURANCE GR AOther0.02%—652,838
859ZHONGBAI HOLDINGS GROUP AOther0.02%—3,267,272
860USNZYUSINAS SIDERURG MINAS SP ADREquity0.02%—2,064,583
861E INK HOLDINGS INCOther0.02%—662,000TW
862TDPSTD POWER SYSTEMS LTDEquity0.02%—363,292IN
863IDEAVODAFONE IDEA LTDEquity0.02%—22,478,996IN
864MDKAMERDEKA COPPER GOLD TBK PTEquity0.02%—18,392,168ID
865TAISUN ENTERPRISE CO LTDOther0.02%—6,447,284TW
866TRUTRUWORTHS INTERNATIONAL LTDEquity0.02%—1,114,159US
867HUMANSOFTHUMANSOFT HOLDING CO KSCEquity0.02%—391,528KW
868CARTRADECARTRADE TECH LTDEquity0.02%—99,471IN
869YUNNAN ALUMINIUM CO LTD AOther0.02%—743,200CN
870LENS TECHNOLOGY CO LTD AOther0.02%—647,665CN
871MOBILE TELECOMMUNICATIONS COOther0.02%—1,119,287
872SAUDI CERAMIC COOther0.02%—503,703SA
873ZHAOJIN MINING INDUSTRY CO HOther0.02%—1,326,000CN
874RAYTRON TECHNOLOGY CO LTD AOther0.02%—112,806CN
875KTB-FKRUNG THAI BANK PUB CO FOREIEquity0.02%—2,332,300
876T+S COMMUNICATIONS CO LTD AOther0.02%—97,100CN
877OMNIVISION INTEGRATED CIRCUIOther0.02%—244,704
878BASIC CHEMICAL INDUSTRIESOther0.02%—459,321
879WUHAN GUIDE INFRARED CO LT AOther0.02%—1,720,511
880JOINN LABORATORIES CHINA C AOther0.02%—369,911CN
881YTLYTL CORP BHDEquity0.02%—5,433,370
882CHINA RESOURCES MIXC LIFESTYOther0.02%—596,200KY
883BANK OF COMMUNICATIONS CO AOther0.02%—2,422,900CN
884HITGEN INC AOther0.02%—452,407CN
885KERRY TJ LOGISTICS CO LTDOther0.02%—3,157,373TW
886ZHEJIANG NHU CO LTD AOther0.02%—720,088CN
887AIR CHINA LTD HOther0.02%—6,009,443
888ADROALAMTRI RESOURCES INDONESIAEquity0.02%—19,713,900ID
889ASAI3SENDAS DISTRIBUIDORA SAEquity0.02%—1,085,743BR
890CENCOSUDCENCOSUD SAEquity0.02%—1,456,674CL
891HANGZHOU GREATSTAR INDUSTRIAOther0.02%—699,000
892ACEMAMBUJA CEMENTS LTDEquity0.02%—789,808IN
893GUANGXI HUAXI NONFERROUS M AOther0.02%—382,500
894KEXING BIOPHARRM CO LTD AOther0.02%—795,562
895PHNXPHOENIX MILLS LTDEquity0.02%—151,428IN
896FOCI FIBER OPTIC COMMUNICATIOther0.02%—132,591
897S F HOLDING CO LTD AOther0.02%—600,800
898HPCLHINDUSTAN PETROLEUM CORPEquity0.02%—816,829IN
899TSINGTAO BREWERY CO LTD AOther0.02%—366,444CN
900SHANGHAI ATHUB CO LTD AOther0.02%—826,253CN
901TKGTELKOM SA SOC LTDEquity0.02%—915,445ZA
902BATICBATIC INVESTMENTS AND LOGISTEquity0.02%—5,716,927
903ZAI LAB LTDOther0.02%—1,113,890
904HIMXHIMAX TECHNOLOGIES INC ADREquity0.02%—205,199
905NINE DRAGONS PAPER HOLDINGSOther0.02%—4,080,735
906ZHONGJI INNOLIGHT CO LTD HOther0.02%—21,300
907SALIKSALIK CO PJSCEquity0.02%—1,896,472AE
908NYKAAFSN E COMMERCE VENTURES LTDEquity0.02%—789,014IN
909XINTEC INCOther0.02%—174,000TW
910DOHOLDOGAN SIRKETLER GRUBU HLDGSEquity0.02%—7,255,768
911SHANGHAI OPM BIOSCIENCES C AOther0.02%—249,774
912PEPLPRESTIGE ESTATE PROJ FOREquity0.02%—185,321
913WBOWILSON BAYLY HOLMES OVCONEquity0.02%—319,579ZA
914NEWLAND DIGITAL TECHNOLOGY AOther0.02%—954,430CN
915BPCCBOUBYAN PETROCHEMICALS COEquity0.02%—1,161,897KW
916MTHMOTUS HOLDINGS LTDEquity0.02%—421,983US
917DONGFANG ELECTRIC CORP LTD AOther0.02%—762,045CN
918YTO EXPRESS GROUP CO LTD AOther0.02%—1,005,200CN
919HUATAI SECURITIES CO LTD AOther0.02%—1,012,372CN
920QIIKQATAR INTERNATIONAL ISLAMICEquity0.02%—978,347QA
921ZHUZHOU SMELTER GROUP CO L AOther0.02%—799,400
922ESCORTSESCORTS KUBOTA LTDEquity0.02%—92,314IN
923HUNDSUN TECHNOLOGIES INC AOther0.02%—940,710CN
924GRADE UPON TECHNOLOGY CORPOther0.02%—78,000TW
925JPVLJAIPRAKASH POWER VENTURES LTEquity0.02%—17,765,245
926ENKAIENKA INSAAT VE SANAYI ASEquity0.02%—1,582,116TR
927HWATSING TECHNOLOGY CO LTD AOther0.02%—79,041CN
928SAUDI PHARMACEUTICAL INDUSTROther0.01%—321,820
929SUISUN INTERNATIONAL LTDEquity0.01%—995,075US
930KLBFKALBE FARMA TBK PTEquity0.01%—60,083,061ID
931CHUNGHWA PRECISION TEST TECHOther0.01%—25,000TW
932CHENG LOONG CORPOther0.01%—3,317,000TW
933CHONGQING BAIYA SANITARY P AOther0.01%—783,000
934SAUDI AWWAL BANKOther0.01%—284,813SA
935IDFCFBIDFC FIRST BANK LTDEquity0.01%—3,193,607IN
936GRTGROWTHPOINT PROPERTIES LTDEquity0.01%—2,747,707ZA
937CENTEL-FCENTRAL PLAZA HOTEL PCL FRGNEquity0.01%—2,000,300
938ARDENTEC CORPOther0.01%—322,000TW
939BLUEFOCUS INTELLIGENT COMM AOther0.01%—1,434,360
940CO FOR COOPERATIVE INSURANCEOther0.01%—111,193SA
941THYROCARTHYROCARE TECHNOLOGIES LTDEquity0.01%—497,649IN
942PGELPG ELECTROPLAST LTDEquity0.01%—488,129IN
943NINDNATIONAL INDUSTRIES GRP HOLDEquity0.01%—3,539,384KW
944MODONMODON HOLDING PSCEquity0.01%—3,307,938AE
945USMUSHA MARTIN LTDEquity0.01%—492,928IN
946MMG LTDOther0.01%—2,368,799
947XD INCOther0.01%—534,800
948NMDCNMDC GROUP PJSCEquity0.01%—348,779IN
949BEIJING ENTERPRISES WATER GROther0.01%—13,014,000
950ATGLADANI TOTAL GAS LTDEquity0.01%—439,243IN
951CSAN3COSAN SAEquity0.01%—2,438,367BR
952IGRDESTITHMAR HOLDING QPSCEquity0.01%—2,317,134QA
953LLOYDSENLLOYDS ENGINEERING WORKS LTDEquity0.01%—2,564,846IN
954AECC AVIATION POWER CO AOther0.01%—448,224CN
955CHINA TRAVEL INTL INV HKOther0.01%—17,294,000
956CASTECH INC AOther0.01%—301,280CN
957GUOTAI HAITONG SECURITIES COOther0.01%—1,026,534CN
958GRUPO TELEVISA SAB SER CPOOther0.01%—5,659,127
959AVICHINA INDUSTRY + TECH HOther0.01%—6,507,000
960INARIINARI AMERTRON BHDEquity0.01%—3,727,100MY
961SHANGHAI CHLOR ALKALI CHEM BOther0.01%—4,299,320
962IFCIIFCI LTDEquity0.01%—3,680,016IN
963MABWELL SHANGHAI BIOSCIENC AOther0.01%—695,221
964CHINA TOURISM GROUP DUTY F AOther0.01%—333,500
965APOLLOAPOLLO MICRO SYSTEMS LTDEquity0.01%—616,930IN
966LEEJAM SPORTS CO JSCOther0.01%—122,796SA
967SUZHOU GOLD MANTIS CONSTR AOther0.01%—3,528,358
968JD LOGISTICS INCOther0.01%—1,952,000
969NAMNIPPON LIFE INDIA ASSET MANAEquity0.01%—232,747
970BLUESTONBLUESTONE JEWELLERY AND LIFEEquity0.01%—301,735
971MBRF3MBRF GLOBAL FOODS COMPANY SAEquity0.01%—668,045BR
972AL HAMMADI HOLDINGOther0.01%—413,550SA
973INLY MEDIA CO LTD AOther0.01%—901,400
974APELOA PHARMACEUTICAL CO AOther0.01%—611,100CN
975BILBALKRISHNA INDUSTRIES LTDEquity0.01%—119,632US
976EGIE3ENGIE BRASIL ENERGIA SAEquity0.01%—389,032BR
977DIACABSDIAMOND POWER INFRA LTDEquity0.01%—639,929
978BEIJING EASPRING MATERIAL AOther0.01%—399,100
979REDIREDINGTON LTDEquity0.01%—610,969IN
980GUANGDONG ORIENT ZIRCONIC AOther0.01%—1,101,300
981CRC-FCENTRAL RETAIL CORP FOREIGNEquity0.01%—2,650,700
982SHANGHAI BIREN TECHNOLOGY HOther0.01%—630,000
983CHINA MERCHANTS SECURITIES AOther0.01%—967,695CN
984CHUNG HWA PULPOther0.01%—6,053,589TW
985FIBRA MACQUARIE MEXICOOther0.01%—979,209MX
986PIRAMALFPIRAMAL FINANCE LTDEquity0.01%—119,802IN
987FULLTECH FIBER GLASS CORPOther0.01%—570,772TW
988SHENZHEN TECHWINSEMI TECHN AOther0.01%—47,356
989RECLREC LTDEquity0.01%—790,754
990KUANG CHI TECHNOLOGIES CO AOther0.01%—697,690CN
991ANJI MICROELECTRONICS TECH AOther0.01%—79,085
992BUPA ARABIA FOR COOPERATIVEOther0.01%—63,680
993HCCHINDUSTAN CONSTRUCTION COEquity0.01%—12,426,747US
994HANGZHOU TIGERMED CONSULTI AOther0.01%—290,722
995MANAPPURAMMANAPPURAM FINANCE LTDEquity0.01%—765,327IN
996PENTAPENTAMASTER CORP BHDEquity0.01%—1,673,250MY
997GUANGXI BEITOU TECHNOLOGY AOther0.01%—3,759,400
998SUNREITSUNWAY REAL ESTATE INVESTMENEquity0.01%—4,748,800MY
999ONESOURCONESOURCE SPECIALTY PHARMA LEquity0.01%—156,325
1000DAR AL ARKAN REAL ESTATE DEVOther0.01%—477,422

The 1,000 largest of 2,775 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

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseMediaTek Inc0.82%1.82%−13.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseElite Material Co Ltd0.19%0.40%+13.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAdvanced Info Service PCL0.23%0.09%−54.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHua Hong Grace Semiconductor Ltd0.03%0.15%+113.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMahindra & Mahindra Ltd0.36%0.24%−22.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseB3 SA - Brasil Bolsa Balcao0.24%0.14%−14.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAl Rajhi Bank0.54%0.45%+52.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTisco Financial Group PCL0.09%0.01%−86.9%Mar 31, 2026 → Jun 30, 2026 SEC
New positionContemporary Amperex Technology Co Ltd—0.08%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBVNCia de Minas Buenaventura SAA0.15%0.08%−27.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseZhen Ding Technology Holding Ltd0.00%0.06%+1304.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCambricon Technologies Corp Ltd0.05%0.10%+51.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseItausa SA0.20%0.15%−14.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseChina Petroleum & Chemical Corp0.17%0.12%−10.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAsia Vital Components Co Ltd0.14%0.19%+19.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseChina Merchants Bank Co Ltd0.08%0.03%−54.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionVedanta Aluminium Metal Ltd—0.05%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTMBThanachart Bank PCL0.09%0.04%−49.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseEmbraer SA0.17%0.13%−23.0%Mar 31, 2026 → Jun 30, 2026 SEC
New positionCompeq Manufacturing Co Ltd—0.04%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePhison Electronics Corp0.04%0.08%+42.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAgricultural Bank of China Ltd0.10%0.06%−25.7%Mar 31, 2026 → Jun 30, 2026 SEC
New positionMidea Group Co Ltd—0.04%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePetroChina Co Ltd0.06%0.02%−43.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseC Sun Manufacturing Ltd0.28%0.24%−36.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseIndustrial & Commercial Bank of China Ltd0.07%0.04%−37.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGold Circuit Electronics Ltd0.04%0.07%+43.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCMOC Group Ltd0.01%0.05%+280.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAdvanced Micro-Fabrication Equipment Inc China0.03%0.06%+51.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseEoptolink Technology Inc Ltd0.04%0.07%+42.2%Mar 31, 2026 → Jun 30, 2026 SEC
New positionENN Energy Holdings Ltd—0.03%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePing An Insurance Group Co of China Ltd0.05%0.02%−40.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKomercni Banka AS0.09%0.06%−15.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLarsen & Toubro Ltd0.31%0.28%−12.3%Mar 31, 2026 → Jun 30, 2026 SEC
ExitChina Shenhua Energy Co Ltd0.03%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTaiwan Cogeneration Corp0.03%0.06%+12.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseValterra Platinum Ltd0.15%0.13%+14.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRiyad Bank0.12%0.10%+35.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTrent Ltd0.06%0.08%+52.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePublic Power Corp SA0.04%0.06%+25.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHwatsing Technology Co Ltd0.01%0.02%+42.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSkshu Paint Co Ltd0.03%0.01%+21.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseShandong Himile Mechanical Science & Technology Co Ltd0.05%0.04%+47.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseDiscovery Ltd0.06%0.07%+18.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAnji Microelectronics Technology Shanghai Co Ltd0.01%0.02%+32.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseChina Hongqiao Group Ltd0.06%0.05%+64.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseQingdao Gon Technology Co Ltd0.01%0.02%+50.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseShanghai AtHub Co Ltd0.02%0.02%+21.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNortham Platinum Holdings Ltd0.02%0.03%+108.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSuzhou TFC Optical Communication Co Ltd0.02%0.03%+42.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBank of China Ltd0.03%0.02%−10.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseFrontken Corp Bhd0.02%0.02%+15.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAlinma Bank0.06%0.06%+21.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseShenzhen Envicool Technology Co Ltd0.03%0.04%+32.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAselsan Elektronik Sanayi Ve Ticaret AS0.06%0.06%+15.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseParque Arauco SA0.13%0.13%+10.1%Mar 31, 2026 → Jun 30, 2026 SEC
ExitKotak Mahindra Bank Ltd0.29%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionKotak Mahindra Bank Ltd—0.23%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseValterra Platinum Ltd0.05%0.15%+184.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseElite Material Co Ltd0.10%0.19%+22.7%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.