SPEM holdings
All 2,775 positions of State Street SPDR Portfolio Emerging Markets ETF.
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
Sectors
25% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | Other | 15.00% | — | 32,768,912 | TW |
| 2 | TENCENT HOLDINGS LTD | Other | 2.59% | — | 8,606,394 | |
| 3 | ALIBABA GROUP HOLDING LTD | Other | 2.02% | — | 26,497,400 | |
| 4 | MEDIATEK INC | Other | 1.88% | — | 2,235,969 | TW |
| 5 | DELTA ELECTRONICS INC | Other | 1.03% | — | 2,909,463 | TW |
| 6 | CHINA CONSTRUCTION BANK H | Other | 0.96% | — | 135,771,351 | CN |
| 7 | HON HAI PRECISION INDUSTRY | Other | 0.87% | — | 19,430,067 | TW |
| 8 | ASE TECHNOLOGY HOLDING CO LT | Other | 0.77% | — | 5,788,787 | |
| 9 | HDFCBHDFC BANK LIMITED | Equity | 0.70% | — | 17,064,681 | IN |
| 10 | RIGDRELIANCE INDS SPONS GDR 144A | Equity | 0.69% | — | 2,495,309 | IN |
| 11 | IBNICICI Bank Limited | Equity | 0.67% | — | 4,218,822 | IN |
| 12 | IND + COMM BK OF CHINA H | Other | 0.55% | — | 104,340,656 | |
| 13 | CTBC FINANCIAL HOLDING CO LT | Other | 0.52% | — | 42,952,708 | |
| 14 | BHARTIBHARTI AIRTEL LTD | Equity | 0.50% | — | 4,702,596 | IN |
| 15 | BANK OF CHINA LTD H | Other | 0.50% | — | 112,577,074 | CN |
| 16 | UNIMICRON TECHNOLOGY CORP | Other | 0.49% | — | 2,171,507 | TW |
| 17 | UMCUnited Microelectronic Corp. | Equity | 0.49% | — | 3,769,676 | TW |
| 18 | NAN YA PLASTICS CORP | Other | 0.48% | — | 8,664,128 | TW |
| 19 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 0.47% | — | 1,044,469 | |
| 20 | FUBON FINANCIAL HOLDING CO | Other | 0.46% | — | 16,708,767 | TW |
| 21 | NUNu Holdings Ltd. | Equity | 0.45% | — | 5,147,412 | US |
| 22 | ITUBItau Unibanco Holding S.A. American Depositary Shares | Equity | 0.45% | — | 7,929,581 | BR |
| 23 | ELITE MATERIAL CO LTD | Other | 0.44% | — | 410,000 | TW |
| 24 | AL RAJHI BANK | Other | 0.42% | — | 4,431,791 | SA |
| 25 | XIAOMI CORP CLASS B | Other | 0.42% | — | 24,111,800 | |
| 26 | NETEASE INC | Other | 0.38% | — | 2,784,280 | |
| 27 | PBR.APetroleo Brasileiro S.A.-Petrobras | Equity | 0.38% | — | 2,985,168 | BR |
| 28 | GRUPO MEXICO SAB DE CV SER B | Other | 0.37% | — | 4,985,290 | MX |
| 29 | PING AN INSURANCE GROUP CO H | Other | 0.36% | — | 9,632,420 | CN |
| 30 | MEITUAN CLASS B | Other | 0.36% | — | 7,097,027 | |
| 31 | PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | Equity | 0.36% | — | 2,517,915 | BR |
| 32 | CATHAY FINANCIAL HOLDING CO | Other | 0.35% | — | 17,639,960 | TW |
| 33 | VALEVALE S.A. | Equity | 0.34% | — | 4,357,001 | BR |
| 34 | INFYInfosys Limited American Depositary Shares | Equity | 0.33% | — | 5,445,677 | IN |
| 35 | SINOPAC FINANCIAL HOLDINGS | Other | 0.32% | — | 40,259,522 | TW |
| 36 | DELTA ELECTRONICS THAI FORGN | Other | 0.32% | — | 6,967,500 | |
| 37 | NPNNASPERS LTD N SHS | Equity | 0.31% | — | 1,281,351 | ZA |
| 38 | JD.COM INC CLASS A | Other | 0.31% | — | 3,973,232 | |
| 39 | AXSBAXIS BANK LTD | Equity | 0.30% | — | 4,014,731 | IN |
| 40 | LENOVO GROUP LTD | Other | 0.29% | — | 12,162,282 | |
| 41 | GFIGold Fields Ltd ADR | Equity | 0.28% | — | 1,365,067 | ZA |
| 42 | SAUDI ARABIAN OIL CO | Other | 0.28% | — | 7,017,972 | SA |
| 43 | TS FINANCIAL HOLDING CO LTD | Other | 0.27% | — | 36,938,470 | TW |
| 44 | BAFBAJAJ FINANCE LTD | Equity | 0.27% | — | 4,795,619 | IN |
| 45 | BYD CO LTD H | Other | 0.27% | — | 5,009,365 | CN |
| 46 | PKOPKO BANK POLSKI SA | Equity | 0.26% | — | 1,560,341 | PL |
| 47 | ZIJIN MINING GROUP CO LTD H | Other | 0.26% | — | 11,506,431 | CN |
| 48 | YAGEO CORPORATION | Other | 0.26% | — | 2,267,948 | TW |
| 49 | KGI FINANCIAL HOLDING CO LTD | Other | 0.25% | — | 37,704,804 | TW |
| 50 | NANYA TECHNOLOGY CORP | Other | 0.25% | — | 2,660,982 | TW |
| 51 | ASIA VITAL COMPONENTS | Other | 0.25% | — | 410,000 | TW |
| 52 | CHINA LIFE INSURANCE CO H | Other | 0.25% | — | 12,872,490 | CN |
| 53 | BAPCredicorp LTD | Equity | 0.25% | — | 113,223 | |
| 54 | HUA NAN FINANCIAL HOLDINGS C | Other | 0.25% | — | 29,934,047 | TW |
| 55 | THE SAUDI NATIONAL BANK | Other | 0.24% | — | 4,238,882 | SA |
| 56 | KMBKimberly-Clark Corp. | Equity | 0.24% | — | 9,447,774 | US |
| 57 | PETROCHINA CO LTD H | Other | 0.24% | — | 33,735,988 | CN |
| 58 | QUANTA COMPUTER INC | Other | 0.24% | — | 4,128,975 | TW |
| 59 | OTPOTP BANK PLC | Equity | 0.24% | — | 358,019 | HU |
| 60 | LTODLARSEN + TOUBRO GDR REG S | Equity | 0.24% | — | 1,114,125 | |
| 61 | B3SA3B3 SA BRASIL BOLSA BALCAO | Equity | 0.23% | — | 8,856,806 | BR |
| 62 | SUNPSUN PHARMACEUTICAL INDUS | Equity | 0.23% | — | 2,193,512 | |
| 63 | GRUPO FINANCIERO BANORTE O | Other | 0.23% | — | 3,759,259 | |
| 64 | ACCTON TECHNOLOGY CORP | Other | 0.23% | — | 612,000 | TW |
| 65 | NBKNATIONAL BANK OF KUWAIT | Equity | 0.22% | — | 14,834,348 | KW |
| 66 | BANK OF COMMUNICATIONS CO H | Other | 0.22% | — | 36,635,841 | CN |
| 67 | LITE ON TECHNOLOGY CORP | Other | 0.22% | — | 4,039,014 | TW |
| 68 | FSRFIRSTRAND LTD | Equity | 0.21% | — | 7,229,634 | ZA |
| 69 | BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares) | Equity | 0.21% | — | 8,753,293 | BR |
| 70 | FABFirst Trust Multi Cap Value AlphaDEX Fund | Equity | 0.21% | — | 7,231,216 | AE |
| 71 | PKNORLEN SA | Equity | 0.21% | — | 922,751 | PL |
| 72 | AGRICULTURAL BANK OF CHINA H | Other | 0.21% | — | 45,432,216 | CN |
| 73 | TCSTATA CONSULTANCY SVCS LTD | Equity | 0.21% | — | 1,702,243 | IN |
| 74 | FOMENTO ECONOMICO MEXICA UBD | Other | 0.21% | — | 2,996,288 | |
| 75 | WUXI BIOLOGICS CAYMAN INC | Other | 0.21% | — | 5,222,000 | |
| 76 | MHIDMAHINDRA + MAHINDRA SPON GDR | Equity | 0.21% | — | 1,298,034 | IN |
| 77 | C SUN MANUFACTURING LTD | Other | 0.21% | — | 2,070,139 | TW |
| 78 | CHINA SHENHUA ENERGY CO H | Other | 0.20% | — | 6,458,088 | CN |
| 79 | BAIDU INC CLASS A HKD | Other | 0.20% | — | 3,388,209 | |
| 80 | CHINA MERCHANTS BANK H | Other | 0.20% | — | 5,305,899 | CN |
| 81 | SBIDSTATE BANK OF INDI GDR REG S | Equity | 0.20% | — | 356,106 | |
| 82 | CHROMA ATE INC | Other | 0.20% | — | 475,000 | TW |
| 83 | BEONE MEDICINES LTD H | Other | 0.20% | — | 1,260,753 | |
| 84 | AMERICA MOVIL SAB DE C SER B | Other | 0.19% | — | 30,203,792 | |
| 85 | WISTRON CORP | Other | 0.19% | — | 5,720,476 | TW |
| 86 | SBKSTANDARD BANK GROUP LTD | Equity | 0.19% | — | 1,898,692 | ZA |
| 87 | MEGA FINANCIAL HOLDING CO LT | Other | 0.19% | — | 21,351,561 | TW |
| 88 | ITSA4ITAUSA SA | Equity | 0.18% | — | 9,901,635 | BR |
| 89 | HUVRHINDUSTAN UNILEVER LTD | Equity | 0.18% | — | 1,648,123 | IN |
| 90 | SAUDI ARABIAN MINING CO | Other | 0.18% | — | 1,888,009 | SA |
| 91 | GLOBAL UNICHIP CORP | Other | 0.18% | — | 119,000 | TW |
| 92 | CHUNGHWA TELECOM CO LTD | Other | 0.18% | — | 6,736,561 | TW |
| 93 | QNBKQATAR NATIONAL BANK | Equity | 0.18% | — | 7,332,464 | QA |
| 94 | MSILMARUTI SUZUKI INDIA LTD | Equity | 0.18% | — | 263,547 | IN |
| 95 | KING SLIDE WORKS CO LTD | Other | 0.17% | — | 90,000 | TW |
| 96 | TRIP.COM GROUP LTD | Other | 0.17% | — | 781,958 | |
| 97 | SCCOSouthern Copper Corporation | Equity | 0.17% | — | 147,893 | US |
| 98 | SAUDI TELECOM CO | Other | 0.17% | — | 2,586,242 | SA |
| 99 | EANDEMIRATES TELECOM GROUP CO | Equity | 0.17% | — | 5,140,085 | AE |
| 100 | BBCAJPMorgan BetaBuilders Canada ETF | Equity | 0.17% | — | 86,333,348 | ID |
| 101 | TTANServiceTitan, Inc. Class A Common Stock | Equity | 0.17% | — | 641,756 | US |
| 102 | CPICAPITEC LIMITED | Equity | 0.16% | — | 114,913 | |
| 103 | SBSP3CIA SANEAMENTO BASICO DE SP | Equity | 0.16% | — | 4,291,378 | BR |
| 104 | PEOAdams Natural Resources Fund, Inc. | Equity | 0.16% | — | 423,007 | PL |
| 105 | PBBANKPUBLIC BANK BERHAD | Equity | 0.16% | — | 25,504,100 | MY |
| 106 | WIWYNN CORP | Other | 0.16% | — | 401,880 | TW |
| 107 | ASUSTEK COMPUTER INC | Other | 0.16% | — | 887,050 | TW |
| 108 | WEGE3WEG SA | Equity | 0.16% | — | 2,641,200 | BR |
| 109 | HCLTHCL TECHNOLOGIES LTD | Equity | 0.16% | — | 2,242,183 | IN |
| 110 | EMAAREMAAR PROPERTIES PJSC | Equity | 0.16% | — | 8,844,852 | AE |
| 111 | ETERNALETERNAL LTD | Equity | 0.15% | — | 8,201,387 | IN |
| 112 | CONTEMPORARY AMPEREX TECHN A | Other | 0.15% | — | 630,027 | |
| 113 | POWERTECH TECHNOLOGY INC | Other | 0.15% | — | 2,748,285 | TW |
| 114 | LARGAN PRECISION CO LTD | Other | 0.15% | — | 127,000 | TW |
| 115 | KGHKGHM POLSKA MIEDZ SA | Equity | 0.15% | — | 314,479 | PL |
| 116 | JENTECH PRECISION INDUSTRIAL | Other | 0.15% | — | 117,099 | TW |
| 117 | YUMCYum China Holdings, Inc. Common Stock | Equity | 0.15% | — | 626,243 | |
| 118 | VALValaris Limited | Equity | 0.15% | — | 349,963 | ZA |
| 119 | KFHKUWAIT FINANCE HOUSE | Equity | 0.15% | — | 10,482,727 | KW |
| 120 | CEMEX SAB CPO | Other | 0.15% | — | 26,296,939 | MX |
| 121 | EMIRATES NBD PJSC | Other | 0.15% | — | 3,176,812 | AE |
| 122 | MTNVail Resorts, Inc. | Equity | 0.15% | — | 2,279,690 | US |
| 123 | PICC PROPERTY + CASUALTY H | Other | 0.14% | — | 12,445,102 | |
| 124 | BPAC11BANCO BTG PACTUAL SA UNIT | Equity | 0.14% | — | 1,629,069 | BR |
| 125 | EMBJ3EMBRAER SA | Equity | 0.14% | — | 1,402,448 | BR |
| 126 | E.SUN FINANCIAL HOLDING CO | Other | 0.14% | — | 17,715,793 | TW |
| 127 | ADCBABU DHABI COMMERCIAL BANK | Equity | 0.14% | — | 5,870,075 | AE |
| 128 | FORMOSA PLASTICS CORP | Other | 0.14% | — | 9,644,922 | TW |
| 129 | CEZCEZ AS | Equity | 0.14% | — | 399,262 | CZ |
| 130 | YUANTA FINANCIAL HOLDING CO | Other | 0.14% | — | 11,135,990 | TW |
| 131 | ADSEZADANI PORTS AND SPECIAL ECON | Equity | 0.14% | — | 1,348,363 | |
| 132 | POP MART INTERNATIONAL GROUP | Other | 0.14% | — | 1,224,400 | |
| 133 | FORMOSA CHEMICALS + FIBRE | Other | 0.14% | — | 9,747,224 | TW |
| 134 | CHINA PETROLEUM + CHEMICAL H | Other | 0.13% | — | 39,947,492 | |
| 135 | PTT-FPTT PCL/FOREIGN | Equity | 0.13% | — | 19,048,599 | TH |
| 136 | MAYBANKMALAYAN BANKING BHD | Equity | 0.13% | — | 9,424,491 | MY |
| 137 | KWEICHOW MOUTAI CO LTD A | Other | 0.13% | — | 119,879 | CN |
| 138 | BBAS3BANCO DO BRASIL S.A. | Equity | 0.13% | — | 4,630,810 | BR |
| 139 | CHANG HWA COMMERCIAL BANK | Other | 0.13% | — | 25,308,896 | TW |
| 140 | RUSSIAN RUBLE | Other | 0.13% | — | 1,863,454,237 | |
| 141 | UTCEMULTRATECH CEMENT LTD | Equity | 0.12% | — | 200,894 | IN |
| 142 | ASPEED TECHNOLOGY INC | Other | 0.12% | — | 39,420 | TW |
| 143 | TAIWAN UNION TECHNOLOGY CORP | Other | 0.12% | — | 394,612 | TW |
| 144 | TATATATA STEEL LTD | Equity | 0.12% | — | 12,014,176 | IN |
| 145 | AXIAYAXIA ENERGIA S/ADR | Equity | 0.12% | — | 1,809,199 | BR |
| 146 | HON PRECISION INC | Other | 0.12% | — | 114,161 | TW |
| 147 | HNDLStrategy Shares Nasdaq 7HANDL Index ETF | Equity | 0.12% | — | 2,274,953 | IN |
| 148 | BHEBenchmark Electronics | Equity | 0.12% | — | 5,467,496 | US |
| 149 | PARAUCOPARQUE ARAUCO S.A. | Equity | 0.12% | — | 5,477,504 | CL |
| 150 | WINBOND ELECTRONICS CORP | Other | 0.12% | — | 3,665,942 | TW |
| 151 | BBRIBANK RAKYAT INDONESIA PERSER | Equity | 0.12% | — | 119,892,267 | ID |
| 152 | KBANK-FKASIKORNBANK PCL FOREIGN | Equity | 0.12% | — | 2,968,500 | |
| 153 | ONGCOIL + NATURAL GAS CORP LTD | Equity | 0.12% | — | 8,891,883 | IN |
| 154 | NTPCNTPC LTD | Equity | 0.12% | — | 6,282,380 | IN |
| 155 | EVERGREEN MARINE CORP LTD | Other | 0.12% | — | 2,757,400 | |
| 156 | APHSAPOLLO HOSPITALS ENTERPRISE | Equity | 0.11% | — | 251,771 | IN |
| 157 | ALDARALDAR PROPERTIES PJSC | Equity | 0.11% | — | 9,208,350 | AE |
| 158 | DIVIFranklin International Core Dividend Tilt Index ETF | Equity | 0.11% | — | 204,164 | US |
| 159 | CHINA RESOURCES LAND LTD | Other | 0.11% | — | 5,003,820 | |
| 160 | FALABELLAFALABELLA SA | Equity | 0.11% | — | 2,921,248 | CL |
| 161 | CIMBCIMB GROUP HOLDINGS BHD | Equity | 0.11% | — | 10,833,379 | MY |
| 162 | HMCLHERO MOTOCORP LTD | Equity | 0.11% | — | 379,689 | IN |
| 163 | INNOVENT BIOLOGICS INC | Other | 0.11% | — | 1,612,000 | |
| 164 | BIZLINK HOLDING INC | Other | 0.11% | — | 252,738 | |
| 165 | MPI CORP | Other | 0.11% | — | 105,000 | |
| 166 | ANTA SPORTS PRODUCTS LTD | Other | 0.10% | — | 1,987,106 | |
| 167 | RDYDr. Reddy's Laboratories Limited American Depositary Shares | Equity | 0.10% | — | 1,455,897 | IN |
| 168 | MOLMOL HUNGARIAN OIL AND GAS PL | Equity | 0.10% | — | 1,156,378 | |
| 169 | BMRIBANK MANDIRI PERSERO TBK PT | Equity | 0.10% | — | 78,827,074 | ID |
| 170 | INDUSTRIAS PENOLES SAB DE CV | Other | 0.10% | — | 359,764 | MX |
| 171 | BHELBHARAT HEAVY ELECTRICALS | Equity | 0.10% | — | 3,933,149 | IN |
| 172 | INNOLUX CORP | Other | 0.10% | — | 10,883,585 | TW |
| 173 | MBKMBANK SA | Equity | 0.10% | — | 48,829 | PL |
| 174 | SITC INTERNATIONAL HOLDINGS | Other | 0.10% | — | 2,754,000 | |
| 175 | BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares) | Equity | 0.10% | — | 1,013,081 | |
| 176 | PHARMAESSENTIA CORP | Other | 0.10% | — | 461,624 | TW |
| 177 | CHINA CITIC BANK CORP LTD H | Other | 0.10% | — | 16,213,208 | CN |
| 178 | COSCO SHIPPING HOLDINGS CO H | Other | 0.10% | — | 7,976,562 | CN |
| 179 | ENEV3ENEVA SA | Equity | 0.10% | — | 2,784,181 | BR |
| 180 | AUOTYAUO CORP S/ADR NEW | Equity | 0.10% | — | 1,520,627 | |
| 181 | SUPREME ELECTRONICS CO LTD | Other | 0.10% | — | 6,337,277 | TW |
| 182 | TPWRTATA POWER CO LTD | Equity | 0.10% | — | 4,855,569 | IN |
| 183 | PTTEP-FPTT EXPLORATION + PROD FOR | Equity | 0.10% | — | 3,803,251 | TH |
| 184 | MCXMULTI COMMODITY EXCH INDIA | Equity | 0.10% | — | 498,162 | |
| 185 | CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) | Equity | 0.10% | — | 177,323 | CO |
| 186 | JSTLJSW STEEL LTD | Equity | 0.10% | — | 1,373,529 | IN |
| 187 | IHiHuman Inc. American depositary shares, each representing five Class A ordinary shares | Equity | 0.10% | — | 2,265,605 | IN |
| 188 | UNI PRESIDENT ENTERPRISES CO | Other | 0.09% | — | 6,994,993 | TW |
| 189 | APNTASIAN PAINTS LTD | Equity | 0.09% | — | 691,886 | IN |
| 190 | ADANIADANI POWER LTD | Equity | 0.09% | — | 8,499,130 | IN |
| 191 | PWGRPOWER GRID CORP OF INDIA LTD | Equity | 0.09% | — | 6,513,323 | IN |
| 192 | ABEVAMBEV S.A. | Equity | 0.09% | — | 5,151,160 | BR |
| 193 | RIYAD BANK | Other | 0.09% | — | 3,160,740 | SA |
| 194 | WUXI APPTEC CO LTD A | Other | 0.09% | — | 679,099 | CN |
| 195 | CIGCompanhia Energetica De Minas Gerais-CEMIG | Equity | 0.09% | — | 6,924,641 | BR |
| 196 | BRITBRITANNIA INDUSTRIES LTD | Equity | 0.09% | — | 333,229 | IN |
| 197 | SHFLSHRIRAM FINANCE LTD | Equity | 0.09% | — | 1,717,799 | IN |
| 198 | GOLD CIRCUIT ELECTRONICS LTD | Other | 0.09% | — | 404,000 | TW |
| 199 | STARK TECHNOLOGY INC | Other | 0.09% | — | 3,135,747 | TW |
| 200 | ZHEN DING TECHNOLOGY HOLDING | Other | 0.09% | — | 871,000 | |
| 201 | IOICORPIOI CORP BHD | Equity | 0.09% | — | 14,409,862 | MY |
| 202 | CHINA PACIFIC INSURANCE GR H | Other | 0.09% | — | 4,543,133 | |
| 203 | WALMART DE MEXICO SAB DE CV | Other | 0.09% | — | 6,109,843 | MX |
| 204 | CSPC PHARMACEUTICAL GROUP LT | Other | 0.09% | — | 13,560,960 | |
| 205 | CIPLACIPLA LTD | Equity | 0.09% | — | 1,187,428 | IN |
| 206 | SQM-BSOC QUIMICA Y MINERA CHILE B | Equity | 0.09% | — | 247,730 | CL |
| 207 | TECHMTECH MAHINDRA LTD | Equity | 0.09% | — | 1,021,583 | IN |
| 208 | COCA COLA FEMSA SAB DE CV | Other | 0.09% | — | 1,420,670 | MX |
| 209 | GRASIMGRASIM INDUSTRIES LTD | Equity | 0.09% | — | 529,757 | IN |
| 210 | TRIPOD TECHNOLOGY CORP | Other | 0.09% | — | 856,079 | TW |
| 211 | IMPIMPALA PLATINUM HOLDINGS LTD | Equity | 0.09% | — | 1,389,167 | ZA |
| 212 | EBPERSTE BANK POLSKA SA | Equity | 0.09% | — | 78,385 | PL |
| 213 | PZUPOWSZECHNY ZAKLAD UBEZPIECZE | Equity | 0.09% | — | 836,242 | PL |
| 214 | CITIC LTD | Other | 0.09% | — | 9,587,961 | |
| 215 | AOT-FAIRPORTS OF THAILAND PCL FOR | Equity | 0.09% | — | 8,854,600 | |
| 216 | SAUDI BASIC INDUSTRIES CORP | Other | 0.09% | — | 1,237,101 | SA |
| 217 | CATCHER TECHNOLOGY CO LTD | Other | 0.09% | — | 2,441,673 | TW |
| 218 | ABMBALLIANCE BANK MALAYSIA BHD | Equity | 0.09% | — | 13,529,770 | MY |
| 219 | BVNCompania de Minas Buenaventura S.A. | Equity | 0.09% | — | 473,542 | PE |
| 220 | SHPSHOPRITE HOLDINGS LTD | Equity | 0.08% | — | 752,753 | ZA |
| 221 | ADEADANI ENTERPRISES LTD | Equity | 0.08% | — | 547,384 | IN |
| 222 | ABGAsbury Automotive Group, Inc. | Equity | 0.08% | — | 1,167,654 | US |
| 223 | NESTNESTLE INDIA LTD | Equity | 0.08% | — | 1,071,391 | IN |
| 224 | ZENITRON CORPORATION | Other | 0.08% | — | 7,303,277 | TW |
| 225 | GGBGerdau S.A. | Equity | 0.08% | — | 2,956,211 | BR |
| 226 | VIVT3TELEFONICA BRASIL S.A. | Equity | 0.08% | — | 2,269,103 | BR |
| 227 | AKESO INC | Other | 0.08% | — | 1,074,000 | |
| 228 | TUPRSTUPRAS TURKIYE PETROL RAFINE | Equity | 0.08% | — | 1,806,633 | |
| 229 | CHINA STEEL CORP | Other | 0.08% | — | 24,036,298 | TW |
| 230 | SINO BIOPHARMACEUTICAL | Other | 0.08% | — | 20,391,000 | |
| 231 | ADVANC-FADVANCED INFO SERVICE FOREIG | Equity | 0.08% | — | 1,426,042 | |
| 232 | ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share | Equity | 0.08% | — | 706,109 | |
| 233 | ARBPAUROBINDO PHARMA LTD | Equity | 0.08% | — | 820,017 | IN |
| 234 | SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares | Equity | 0.08% | — | 910,460 | ZA |
| 235 | ALEALLETE, Inc. | Equity | 0.08% | — | 1,074,527 | PL |
| 236 | EIMEaton Vance Municipal Bond Fund | Equity | 0.08% | — | 198,259 | US |
| 237 | GEELY AUTOMOBILE HOLDINGS LT | Other | 0.08% | — | 7,441,489 | KY |
| 238 | US DOLLAR | Cash | 0.08% | — | 13,767,249 | |
| 239 | JIANGXI COPPER CO LTD H | Other | 0.08% | — | 3,315,000 | CN |
| 240 | BJAUTBAJAJ AUTO LTD | Equity | 0.08% | — | 136,304 | IN |
| 241 | AIRARABIAAIR ARABIA PJSC | Equity | 0.08% | — | 10,976,459 | AE |
| 242 | FOXCONN INDUSTRIAL INTERNE A | Other | 0.08% | — | 1,622,200 | |
| 243 | ZHONGJI INNOLIGHT CO LTD A | Other | 0.08% | — | 114,480 | CN |
| 244 | NONGFU SPRING CO LTD H | Other | 0.08% | — | 2,570,400 | CN |
| 245 | NEW ORIENTAL EDUCATION + TEC | Other | 0.08% | — | 2,325,610 | KY |
| 246 | CHINA MENGNIU DAIRY CO | Other | 0.08% | — | 5,892,085 | |
| 247 | CHINA YANGTZE POWER CO LTD A | Other | 0.08% | — | 3,054,700 | CN |
| 248 | KUAISHOU TECHNOLOGY | Other | 0.08% | — | 3,617,500 | |
| 249 | SHENGYI TECHNOLOGY CO LTD A | Other | 0.08% | — | 668,300 | CN |
| 250 | BJFINBAJAJ FINSERV LTD | Equity | 0.08% | — | 743,939 | IN |
| 251 | OPLORANGE POLSKA SA | Equity | 0.07% | — | 3,392,283 | PL |
| 252 | WEICHAI POWER CO LTD A | Other | 0.07% | — | 3,505,482 | CN |
| 253 | PHISON ELECTRONICS CORP | Other | 0.07% | — | 201,000 | TW |
| 254 | GAILGAIL INDIA LTD | Equity | 0.07% | — | 7,406,704 | IN |
| 255 | REMiShares Mortgage Real Estate ETF | Equity | 0.07% | — | 1,057,876 | ZA |
| 256 | CIBESTGRUPO CIBEST SA | Equity | 0.07% | — | 468,964 | CO |
| 257 | KINGBOARD HOLDINGS LTD | Other | 0.07% | — | 1,731,391 | |
| 258 | CHINA RESOURCES POWER HOLDIN | Other | 0.07% | — | 5,057,155 | |
| 259 | COMPAL ELECTRONICS | Other | 0.07% | — | 11,408,774 | TW |
| 260 | ALCHIP TECHNOLOGIES LTD | Other | 0.07% | — | 93,000 | |
| 261 | HARHARMONY GOLD MINING CO LTD | Equity | 0.07% | — | 782,662 | ZA |
| 262 | ALUMINUM CORP OF CHINA LTD H | Other | 0.07% | — | 12,761,495 | |
| 263 | PRIO3PRIO SA | Equity | 0.07% | — | 977,584 | BR |
| 264 | RDCKRADICO KHAITAN LTD | Equity | 0.07% | — | 272,540 | IN |
| 265 | GRUPO AEROPORT DEL PACIFIC B | Other | 0.07% | — | 622,415 | |
| 266 | KREState Street SPDR S&P Regional Banking ETF | Equity | 0.07% | — | 10,264,117 | KW |
| 267 | COSCO SHIPPING ENERGY TRAN H | Other | 0.07% | — | 4,608,000 | |
| 268 | GDSPGODREJ INDUSTRIES LTD | Equity | 0.07% | — | 1,183,933 | IN |
| 269 | OSKOshkosh Corp. | Equity | 0.07% | — | 31,137,713 | US |
| 270 | FAR EASTERN NEW CENTURY CORP | Other | 0.07% | — | 13,754,236 | TW |
| 271 | RDOR3REDE D OR SAO LUIZ SA | Equity | 0.07% | — | 1,345,250 | BR |
| 272 | KINSUS INTERCONNECT TECH | Other | 0.07% | — | 362,281 | |
| 273 | NEDNEDBANK GROUP LTD | Equity | 0.07% | — | 728,539 | ZA |
| 274 | NAN YA PRINTED CIRCUIT BOARD | Other | 0.07% | — | 260,000 | TW |
| 275 | AGRICULTURAL BANK OF CHINA A | Other | 0.07% | — | 11,468,700 | CN |
| 276 | KING YUAN ELECTRONICS CO LTD | Other | 0.07% | — | 1,257,900 | TW |
| 277 | KEIIKEI INDUSTRIES LTD | Equity | 0.07% | — | 252,246 | IN |
| 278 | TRENTTRENT LTD FOREIGN | Equity | 0.07% | — | 400,648 | IN |
| 279 | CHAILEASE HOLDING CO LTD | Other | 0.07% | — | 3,575,499 | |
| 280 | HUA HONG GRACE SEMICONDUCTOR | Other | 0.07% | — | 956,000 | CN |
| 281 | UGPA3ULTRAPAR PARTICIPACOES SA | Equity | 0.07% | — | 1,485,884 | BR |
| 282 | CPALL-FCP ALL PCL FOREIGN | Equity | 0.07% | — | 9,059,186 | TH |
| 283 | TCC GROUP HOLDINGS CO LTD | Other | 0.07% | — | 14,195,662 | |
| 284 | REALTEK SEMICONDUCTOR CORP | Other | 0.07% | — | 487,000 | TW |
| 285 | TLKMTELKOM INDONESIA PERSERO TBK | Equity | 0.07% | — | 90,191,000 | ID |
| 286 | TENAGATENAGA NASIONAL BHD | Equity | 0.07% | — | 3,606,600 | MY |
| 287 | SIMOSilicon Motion Technology Corporation | Equity | 0.07% | — | 43,413 | US |
| 288 | CHINA OVERSEAS LAND + INVEST | Other | 0.07% | — | 6,579,494 | |
| 289 | WITWipro Limited | Equity | 0.06% | — | 6,779,179 | IN |
| 290 | GULF DEVELOPMENT PCL FOREIGN | Other | 0.06% | — | 6,434,870 | TH |
| 291 | SAUDI RE FOR COOPERATIVE REI | Other | 0.06% | — | 1,498,998 | |
| 292 | QIBKQATAR ISLAMIC BANK | Equity | 0.06% | — | 2,058,603 | QA |
| 293 | ARCPAristotle Core Plus Income ETF | Equity | 0.06% | — | 1,875,773 | IN |
| 294 | IOIPGIOI PROPERTIES GROUP BHD | Equity | 0.06% | — | 13,621,862 | MY |
| 295 | SSWSIBANYE STILLWATER LTD | Equity | 0.06% | — | 4,620,515 | ZA |
| 296 | BYD CO LTD A | Other | 0.06% | — | 912,709 | |
| 297 | ENICEnel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Common Stock) | Equity | 0.06% | — | 2,525,611 | CL |
| 298 | TIMBTIM S.A. American Depositary Shares (Each representing 5 Common Shares) | Equity | 0.06% | — | 590,654 | BR |
| 299 | RENT3LOCALIZA RENT A CAR | Equity | 0.06% | — | 1,057,134 | BR |
| 300 | DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares | Equity | 0.06% | — | 711,381 | |
| 301 | SOLAR APPLIED MATERIALS TECH | Other | 0.06% | — | 3,374,736 | |
| 302 | CAMBRICON TECHNOLOGIES A | Other | 0.06% | — | 74,496 | CN |
| 303 | ASURBGRUPO AEROPORT DEL SURESTE B | Equity | 0.06% | — | 463,798 | MX |
| 304 | COALINDIACOAL INDIA LTD | Equity | 0.06% | — | 2,528,393 | IN |
| 305 | UNITDSPRUNITED SPIRITS LTD | Equity | 0.06% | — | 785,017 | IN |
| 306 | BIMASBIM BIRLESIK MAGAZALAR AS | Equity | 0.06% | — | 1,310,778 | TR |
| 307 | CITIC SECURITIES CO LTD H | Other | 0.06% | — | 3,560,225 | CN |
| 308 | ACWA POWER CO | Other | 0.06% | — | 243,037 | SA |
| 309 | LAND MARK OPTOELECTRONICS | Other | 0.06% | — | 115,000 | |
| 310 | WEICHAI POWER CO LTD H | Other | 0.06% | — | 2,938,000 | CN |
| 311 | ADVANTECH CO LTD | Other | 0.06% | — | 466,840 | TW |
| 312 | VBBR3VIBRA ENERGIA SA | Equity | 0.06% | — | 1,417,851 | BR |
| 313 | BIDTribeca Strategic Acquisition Corp. Class A Ordinary Shares | Equity | 0.06% | — | 402,788 | ZA |
| 314 | ITCITC LTD | Equity | 0.06% | — | 4,013,173 | IN |
| 315 | WH GROUP LTD | Other | 0.06% | — | 12,745,221 | |
| 316 | MRKSMARKSANS PHARMA LTD | Equity | 0.06% | — | 3,320,654 | IN |
| 317 | HARBIN ELECTRIC CO LTD H | Other | 0.06% | — | 6,252,942 | CN |
| 318 | KINGBOARD LAMINATES HLDG LTD | Other | 0.06% | — | 1,637,500 | |
| 319 | WUXI APPTEC CO LTD H | Other | 0.06% | — | 392,500 | CN |
| 320 | TMCVTEMECULA VALLEY BNCRP INC | Equity | 0.06% | — | 2,442,357 | IN |
| 321 | CHINA MERCHANTS PORT HOLDING | Other | 0.06% | — | 4,759,081 | |
| 322 | BEM-FBANGKOK EXPRESSWAY AND M FOR | Equity | 0.06% | — | 55,232,543 | |
| 323 | KCHOLKOC HOLDING AS | Equity | 0.06% | — | 2,401,000 | |
| 324 | SLMJSANLAM LTD | Equity | 0.06% | — | 2,130,505 | ZA |
| 325 | SABIC AGRI NUTRIENTS CO | Other | 0.06% | — | 331,789 | SA |
| 326 | CHAROEN POKPHAND ENTERPRISE | Other | 0.06% | — | 3,069,329 | TW |
| 327 | CIFCCorgi CIFR 2x Daily ETF | Equity | 0.06% | — | 640,448 | |
| 328 | CGPOWERCG POWER AND INDUSTRIAL SOLU | Equity | 0.06% | — | 1,146,500 | IN |
| 329 | POU CHEN | Other | 0.06% | — | 12,976,674 | TW |
| 330 | ASIIACCREDITED SOLUTIONS INC | Equity | 0.06% | — | 37,952,251 | ID |
| 331 | HANGZHOU CHANG CHUAN TECHN A | Other | 0.06% | — | 298,230 | |
| 332 | SCC-FSIAM CEMENT PUB CO FOR REG | Equity | 0.06% | — | 1,320,627 | |
| 333 | TOP-FTHAI OIL PCL FOREIGN | Equity | 0.06% | — | 4,464,542 | TH |
| 334 | ASELSASELSAN ELEKTRONIK SANAYI | Equity | 0.06% | — | 1,420,474 | TR |
| 335 | YZJSGDYANGZIJIANG SHIPBUILDING | Equity | 0.06% | — | 2,603,200 | SG |
| 336 | NAURA TECHNOLOGY GROUP CO A | Other | 0.06% | — | 111,995 | CN |
| 337 | SUNNY OPTICAL TECH | Other | 0.06% | — | 1,305,100 | |
| 338 | SIEMSIEMENS LTD | Equity | 0.06% | — | 264,897 | |
| 339 | GLOBALWAFERS CO LTD | Other | 0.06% | — | 281,000 | TW |
| 340 | LUXSHARE PRECISION INDUSTR A | Other | 0.06% | — | 1,374,244 | |
| 341 | GRUPO FINANCIERO INBURSA O | Other | 0.06% | — | 4,290,574 | |
| 342 | H WORLD GROUP LTD | Other | 0.06% | — | 2,345,560 | |
| 343 | BDOBDO UNIBANK INC | Equity | 0.06% | — | 5,578,015 | PH |
| 344 | SCB-FSCB X PCL FOREIGN | Equity | 0.06% | — | 2,301,262 | |
| 345 | ACPabrdn Income Credit Strategies Fund | Equity | 0.06% | — | 175,675 | PL |
| 346 | YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | Equity | 0.06% | — | 1,173,003 | US |
| 347 | GOAU4METALURGICA GERDAU SA PREF | Equity | 0.06% | — | 4,365,136 | BR |
| 348 | KOMBKOMERCNI BANKA AS | Equity | 0.06% | — | 220,013 | CZ |
| 349 | FIRST FINANCIAL HOLDING CO | Other | 0.06% | — | 8,029,735 | |
| 350 | TVSLTVS MOTOR CO LTD | Equity | 0.06% | — | 242,459 | IN |
| 351 | JIOFINJIO FINANCIAL SERVICES LTD | Equity | 0.05% | — | 4,402,110 | IN |
| 352 | HUANENG POWER INTL INC H | Other | 0.05% | — | 12,228,416 | |
| 353 | PEGATRON CORP | Other | 0.05% | — | 3,396,686 | TW |
| 354 | DEWADUBAI ELECTRICITY + WATER AU | Equity | 0.05% | — | 13,105,727 | AE |
| 355 | ALINMA BANK | Other | 0.05% | — | 1,487,830 | SA |
| 356 | NEW CHINA LIFE INSURANCE C H | Other | 0.05% | — | 1,655,000 | |
| 357 | COMICOMMERCIAL INTERNATIONAL BAN | Equity | 0.05% | — | 3,970,059 | EG |
| 358 | CGN POWER CO LTD H | Other | 0.05% | — | 23,151,000 | CN |
| 359 | DMARTAVENUE SUPERMARTS LTD | Equity | 0.05% | — | 254,658 | IN |
| 360 | NOVATEK MICROELECTRONICS COR | Other | 0.05% | — | 562,904 | |
| 361 | VISTVista Energy S.A.B. de C.V. | Equity | 0.05% | — | 139,322 | MX |
| 362 | BIMBOAGRUPO BIMBO SAB SERIES A | Equity | 0.05% | — | 3,006,211 | MX |
| 363 | CMOC GROUP LTD A | Other | 0.05% | — | 3,768,957 | CN |
| 364 | RICHTRICHTER GEDEON NYRT | Equity | 0.05% | — | 248,934 | HU |
| 365 | SBILIFESBI LIFE INSURANCE CO LTD | Equity | 0.05% | — | 531,616 | IN |
| 366 | ETIHAD ETISALAT CO | Other | 0.05% | — | 543,755 | SA |
| 367 | SIGMAFASIGMA FOODS SAB DE CV | Equity | 0.05% | — | 9,089,112 | MX |
| 368 | FORHFormidable ETF | Equity | 0.05% | — | 1,166,250 | IN |
| 369 | EQTL3EQUATORIAL SA ORD | Equity | 0.05% | — | 922,588 | BR |
| 370 | ACER INC | Other | 0.05% | — | 9,320,701 | TW |
| 371 | CONTEMPORARY AMPEREX TECHN H | Other | 0.05% | — | 150,000 | |
| 372 | ADIBABU DHABI ISLAMIC BANK | Equity | 0.05% | — | 1,496,161 | AE |
| 373 | BPIGrayscale Bitcoin Premium Income ETF | Equity | 0.05% | — | 6,150,321 | PH |
| 374 | LI AUTO INC CLASS A | Other | 0.05% | — | 1,646,654 | |
| 375 | PEOPLE S INSURANCE CO GROU H | Other | 0.05% | — | 13,184,000 | |
| 376 | MONTAGE TECHNOLOGY CO LTD A | Other | 0.05% | — | 303,892 | CN |
| 377 | KIMBERLY CLARK DE MEXICO A | Other | 0.05% | — | 4,161,938 | MX |
| 378 | TAIWAN SAKURA CORP | Other | 0.05% | — | 3,422,726 | TW |
| 379 | CDBCELCOMDIGI BHD | Equity | 0.05% | — | 14,420,329 | MY |
| 380 | CHINA COAL ENERGY CO H | Other | 0.05% | — | 6,590,750 | CN |
| 381 | CUPDCUPID LTD | Equity | 0.05% | — | 2,354,732 | IN |
| 382 | ORDSOOREDOO QPSC | Equity | 0.05% | — | 2,726,158 | QA |
| 383 | TAIWAN MOBILE CO LTD | Other | 0.05% | — | 2,232,000 | TW |
| 384 | CHINA HONGQIAO GROUP LTD | Other | 0.05% | — | 3,242,500 | |
| 385 | LPCLUPIN LTD | Equity | 0.05% | — | 429,334 | IN |
| 386 | MRFMRF LTD | Equity | 0.05% | — | 6,752 | IN |
| 387 | TINGYI (CAYMAN ISLN) HLDG CO | Other | 0.05% | — | 5,509,020 | |
| 388 | TTB-FTMBTHANACHART BANK P FOREIGN | Equity | 0.05% | — | 100,294,249 | |
| 389 | GAMUDAGAMUDA BHD | Equity | 0.05% | — | 7,033,380 | MY |
| 390 | MTMMOMENTUM GROUP LIMITED | Equity | 0.05% | — | 3,872,327 | ZA |
| 391 | TALTAL Education Group | Equity | 0.05% | — | 675,589 | |
| 392 | DIXONDIXON TECHNOLOGIES INDIA LTD | Equity | 0.05% | — | 64,357 | IN |
| 393 | GF SECURITIES CO LTD H | Other | 0.05% | — | 3,973,800 | CN |
| 394 | YANGTZE OPTICAL FIBRE AND H | Other | 0.05% | — | 392,500 | |
| 395 | YANKUANG ENERGY GROUP CO H | Other | 0.05% | — | 5,623,386 | CN |
| 396 | GENSCRIPT BIOTECH CORP | Other | 0.05% | — | 1,606,000 | |
| 397 | CHINA STEEL CHEMICAL CORP | Other | 0.05% | — | 3,146,757 | TW |
| 398 | BBSE3BB SEGURIDADE PARTICIPACOES | Equity | 0.05% | — | 1,018,935 | BR |
| 399 | HAIER SMART HOME CO LTD H | Other | 0.05% | — | 3,215,800 | |
| 400 | WARBABANKWARBA BANK KSCP | Equity | 0.05% | — | 9,572,663 | KW |
| 401 | ADANIGRADANI GREEN ENERGY LTD | Equity | 0.05% | — | 645,763 | IN |
| 402 | ADNOCGASADNOC GAS PLC | Equity | 0.05% | — | 9,348,226 | AE |
| 403 | JIANGSU EXPRESS CO LTD H | Other | 0.05% | — | 5,939,087 | |
| 404 | GUANGDONG INVESTMENT LTD | Other | 0.05% | — | 7,282,229 | |
| 405 | DIBDUBAI ISLAMIC BANK | Equity | 0.05% | — | 4,216,914 | AE |
| 406 | AKBNKAKBANK T.A.S. | Equity | 0.05% | — | 5,845,197 | TR |
| 407 | TRUST FIBRA UNO | Other | 0.05% | — | 4,777,776 | MX |
| 408 | SSI US GOV MONEY MARKET CLASS | Cash | 0.05% | — | 8,041,377 | |
| 409 | PIDIPIDILITE INDUSTRIES LTD | Equity | 0.05% | — | 529,967 | IN |
| 410 | PAYTMONE 97 COMMUNICATIONS LTD | Equity | 0.05% | — | 470,898 | IN |
| 411 | COMPEQ MANUFACTURING CO LTD | Other | 0.05% | — | 1,028,192 | TW |
| 412 | AAC TECHNOLOGIES HOLDINGS IN | Other | 0.05% | — | 1,680,132 | |
| 413 | TAIWAN COGENERATION CORP | Other | 0.05% | — | 4,144,088 | TW |
| 414 | MOTHERSOSAMVARDHANA MOTHERSON INTERN | Equity | 0.05% | — | 5,011,406 | |
| 415 | BZKANZHUN LIMITED American Depository Shares | Equity | 0.05% | — | 521,642 | |
| 416 | MAXHEALTMAX HEALTHCARE INSTITUTE LTD | Equity | 0.05% | — | 876,104 | IN |
| 417 | PGEPGE SA | Equity | 0.05% | — | 1,962,800 | PL |
| 418 | SUZHOU DONGSHAN PRECISION A | Other | 0.05% | — | 351,119 | |
| 419 | TATACONSTATA CONSUMER PRODUCTS LTD | Equity | 0.05% | — | 801,738 | IN |
| 420 | THYAOTURK HAVA YOLLARI AO | Equity | 0.05% | — | 1,362,149 | TR |
| 421 | CYRE3CYRELA BRAZIL REALTY SA EMP | Equity | 0.05% | — | 1,189,838 | BR |
| 422 | INFOEINFO EDGE INDIA LTD | Equity | 0.05% | — | 642,894 | IN |
| 423 | EMEMORY TECHNOLOGY INC | Other | 0.04% | — | 86,000 | TW |
| 424 | CMOC GROUP LTD H | Other | 0.04% | — | 4,092,000 | |
| 425 | EOPTOLINK TECHNOLOGY INC L A | Other | 0.04% | — | 138,215 | |
| 426 | LAURUSLAURUS LABS LTD | Equity | 0.04% | — | 376,805 | IN |
| 427 | MACRONIX INTERNATIONAL CO | Other | 0.04% | — | 2,134,221 | TW |
| 428 | HDFCLIFEHDFC LIFE INSURANCE CO LTD | Equity | 0.04% | — | 1,369,496 | IN |
| 429 | BRCMBALRAMPUR CHINI MILLS LTD | Equity | 0.04% | — | 1,078,167 | IN |
| 430 | COPECEMPRESAS COPEC SA | Equity | 0.04% | — | 1,135,281 | CL |
| 431 | BANQUE SAUDI FRANSI | Other | 0.04% | — | 1,454,833 | SA |
| 432 | BURSABURSA MALAYSIA BHD | Equity | 0.04% | — | 3,934,647 | MY |
| 433 | XPENG INC CLASS A SHARES | Other | 0.04% | — | 1,587,930 | KY |
| 434 | IND + COMM BK OF CHINA A | Other | 0.04% | — | 6,113,305 | CN |
| 435 | KUNLUN ENERGY CO LTD | Other | 0.04% | — | 7,886,152 | |
| 436 | GRANGrande Group Limited Class A Ordinary Shares | Equity | 0.04% | — | 890,419 | IN |
| 437 | SINOMA SCIENCE+TECHNOLOGY A | Other | 0.04% | — | 963,893 | CN |
| 438 | JD HEALTH INTERNATIONAL INC | Other | 0.04% | — | 1,645,050 | |
| 439 | POWERCHIP SEMICONDUCTOR MANU | Other | 0.04% | — | 3,266,519 | |
| 440 | TMPVTATA MOTORS PASSENGER VEHICL | Equity | 0.04% | — | 2,616,676 | IN |
| 441 | SAUDI RIYAL | Other | 0.04% | — | 27,699,642 | SA |
| 442 | CHINA TOWER CORP LTD H | Other | 0.04% | — | 6,370,800 | CN |
| 443 | NATIONAL CO FOR LEARNING + E | Other | 0.04% | — | 220,869 | |
| 444 | POSTAL SAVINGS BANK OF CHI H | Other | 0.04% | — | 10,652,000 | |
| 445 | LREN3LOJAS RENNER S.A. | Equity | 0.04% | — | 2,699,782 | BR |
| 446 | NIONIO Inc. American depositary shares, each representing one Class A ordinary share | Equity | 0.04% | — | 2,132,077 | |
| 447 | CHINA MINSHENG BANKING COR H | Other | 0.04% | — | 16,442,879 | |
| 448 | SAUDI CHEMICAL CO HOLDING | Other | 0.04% | — | 3,746,501 | SA |
| 449 | RADL3RAIA DROGASIL SA | Equity | 0.04% | — | 1,731,057 | BR |
| 450 | HONG TAI ELECTRIC INDUSTRIAL | Other | 0.04% | — | 6,653,000 | TW |
| 451 | NFILNAVIN FLUORINE INTERNATIONAL | Equity | 0.04% | — | 81,536 | IN |
| 452 | INDIGOINTERGLOBE AVIATION LTD | Equity | 0.04% | — | 142,366 | IN |
| 453 | VODVodafone Group PLC | Equity | 0.04% | — | 767,267 | ZA |
| 454 | MIDEA GROUP CO LTD H | Other | 0.04% | — | 597,000 | CN |
| 455 | HYGON INFORMATION TECHNOLO A | Other | 0.04% | — | 214,223 | |
| 456 | ADVANCED MICRO FABRICATION A | Other | 0.04% | — | 149,284 | |
| 457 | TA YA ELECTRIC WIRE + CABLE | Other | 0.04% | — | 5,783,368 | TW |
| 458 | NPHNORTHAM PLATINUM HOLDINGS LT | Equity | 0.04% | — | 473,004 | ZA |
| 459 | YUNNAN LINCANG XINYUAN GER A | Other | 0.04% | — | 538,300 | |
| 460 | WULIANGYE YIBIN CO LTD A | Other | 0.04% | — | 656,075 | CN |
| 461 | LPPLPP SA | Equity | 0.04% | — | 1,098 | PL |
| 462 | DR SULAIMAN AL HABIB MEDICAL | Other | 0.04% | — | 111,788 | SA |
| 463 | JIANGSU HENGRUI PHARMACEUT A | Other | 0.04% | — | 967,816 | |
| 464 | TAIWAN COOPERATIVE FINANCIAL | Other | 0.04% | — | 8,150,040 | TW |
| 465 | VANGUARD INTERNATIONAL SEMI | Other | 0.04% | — | 1,153,956 | |
| 466 | FOXCONN TECHNOLOGY CO LTD | Other | 0.04% | — | 3,468,223 | TW |
| 467 | ALOS3ALLOS SA | Equity | 0.04% | — | 947,665 | BR |
| 468 | NRPNatural Resource Partners L.P. | Equity | 0.04% | — | 785,182 | ZA |
| 469 | XINYI GLASS HOLDINGS LTD | Other | 0.04% | — | 6,455,314 | |
| 470 | ZTE CORP H | Other | 0.04% | — | 2,482,345 | CN |
| 471 | VAMLVEDANTA ALUMINIUM METAL LTD | Equity | 0.04% | — | 1,690,962 | IN |
| 472 | BASSO INDUSTRY CORP | Other | 0.04% | — | 6,428,905 | TW |
| 473 | IHHIHH HEALTHCARE BHD | Equity | 0.04% | — | 3,375,100 | MY |
| 474 | PMETALPRESS METAL ALUMINIUM HOLDIN | Equity | 0.04% | — | 3,726,100 | MY |
| 475 | ISAINTERCONEXION ELECTRICA SA | Equity | 0.04% | — | 728,090 | CO |
| 476 | WUXI XDC CAYMAN INC | Other | 0.04% | — | 616,000 | |
| 477 | COFORGECOFORGE LIMITED | Equity | 0.04% | — | 343,961 | IN |
| 478 | GUOTAI HAITONG SECURITIES H | Other | 0.04% | — | 3,605,968 | CN |
| 479 | INVENTEC CORP | Other | 0.04% | — | 3,572,000 | TW |
| 480 | TRPTC Energy Corporation | Equity | 0.04% | — | 133,755 | CA |
| 481 | WUS PRINTED CIRCUIT KUNSHA A | Other | 0.04% | — | 368,950 | |
| 482 | IQCDINDUSTRIES QATAR | Equity | 0.04% | — | 2,501,485 | QA |
| 483 | CHINA TAIPING INSURANCE HOLD | Other | 0.04% | — | 2,650,235 | |
| 484 | HNALHINDUSTAN AERONAUTICS LTD | Equity | 0.04% | — | 131,833 | IN |
| 485 | INDFRange India Financials ETF | Equity | 0.04% | — | 16,401,718 | ID |
| 486 | SASCO | Other | 0.04% | — | 612,156 | |
| 487 | OUTOUTFRONT Media Inc. | Equity | 0.04% | — | 1,302,270 | US |
| 488 | DCBBDCB BANK LTD | Equity | 0.04% | — | 3,096,978 | IN |
| 489 | FORTUNE ELECTRIC CO LTD | Other | 0.04% | — | 290,037 | TW |
| 490 | UNTRUNITED TRACTORS TBK PT | Equity | 0.04% | — | 4,616,422 | ID |
| 491 | TONGFU MICROELECTRONIC CO A | Other | 0.04% | — | 751,244 | |
| 492 | ENN ENERGY HOLDINGS LTD | Other | 0.04% | — | 995,500 | |
| 493 | BEIJING ENTERPRISES HLDGS | Other | 0.04% | — | 1,648,000 | |
| 494 | DA LI DEVELOPMENT CO LTD | Other | 0.04% | — | 4,304,537 | TW |
| 495 | WLCOWilco 63 Corporation Class A Ordinary Shares | Equity | 0.04% | — | 225,352 | IN |
| 496 | WINWAY TECHNOLOGY CO LTD | Other | 0.04% | — | 35,025 | TW |
| 497 | APATAPL APOLLO TUBES LTD | Equity | 0.04% | — | 291,411 | IN |
| 498 | EGCO-FELECTRICITY GEN PUB CO FOREI | Equity | 0.04% | — | 1,660,573 | |
| 499 | PROMATE ELECTRONIC CO LTD | Other | 0.04% | — | 3,973,957 | TW |
| 500 | SCHNSCHNEIDER ELECTRIC INFRASTRU | Equity | 0.04% | — | 498,161 | CH |
| 501 | UNITED INTEGRATED SERVICES | Other | 0.04% | — | 150,000 | TW |
| 502 | DATANG INTL POWER GEN CO H | Other | 0.04% | — | 17,844,000 | |
| 503 | FUYAO GLASS INDUSTRY GROUP A | Other | 0.04% | — | 793,554 | CN |
| 504 | GULF-RGULF DEVELOPMENT PCL NVDR | Equity | 0.04% | — | 3,473,100 | |
| 505 | AUDIX CORP | Other | 0.03% | — | 2,998,657 | TW |
| 506 | WPLWOCKHARDT LTD | Equity | 0.03% | — | 290,022 | IN |
| 507 | WIN SEMICONDUCTORS CORP | Other | 0.03% | — | 334,000 | TW |
| 508 | NEXCOM INTERNATIONAL CO LTD | Other | 0.03% | — | 3,057,638 | TW |
| 509 | SILERGY CORP | Other | 0.03% | — | 417,820 | |
| 510 | ANHUI CONCH CEMENT CO LTD H | Other | 0.03% | — | 2,969,010 | CN |
| 511 | THE SHANGHAI COMMERCIAL + SA | Other | 0.03% | — | 3,881,518 | TW |
| 512 | ADANIENSADANI ENERGY SOLUTIONS LTD | Equity | 0.03% | — | 466,581 | IN |
| 513 | BVTBIDVEST GROUP LTD | Equity | 0.03% | — | 445,391 | ZA |
| 514 | BHFCBHARAT FORGE LTD | Equity | 0.03% | — | 325,133 | IN |
| 515 | IOCLINDIAN OIL CORP LTD | Equity | 0.03% | — | 4,583,461 | IN |
| 516 | YANG MING MARINE TRANSPORT | Other | 0.03% | — | 3,192,000 | TW |
| 517 | MUYUAN FOODS GROUP CO LTD A | Other | 0.03% | — | 963,193 | CN |
| 518 | SHENZHEN FASTPRINT CIRCUIT A | Other | 0.03% | — | 977,100 | |
| 519 | TCOMTrip.com Group Limited American Depositary Shares | Equity | 0.03% | — | 338,683 | IN |
| 520 | ZIJIN MINING GROUP CO LTD A | Other | 0.03% | — | 1,338,774 | CN |
| 521 | DIZAL JIANGSU PHARMACEUTIC A | Other | 0.03% | — | 672,874 | |
| 522 | CHINA GALAXY SECURITIES CO H | Other | 0.03% | — | 6,629,400 | CN |
| 523 | ICICIGIICICI LOMBARD GENERAL INSURA | Equity | 0.03% | — | 348,147 | IN |
| 524 | SUELSUZLON ENERGY LTD | Equity | 0.03% | — | 15,518,497 | IN |
| 525 | KAORI HEAT TREATMENT CO LTD | Other | 0.03% | — | 109,000 | TW |
| 526 | ALAir Lease Corporation | Equity | 0.03% | — | 3,895,351 | US |
| 527 | PROLOGIS PROPERTY MEXICO SA | Other | 0.03% | — | 1,381,750 | MX |
| 528 | CHINA MERCHANTS BANK A | Other | 0.03% | — | 936,062 | CN |
| 529 | CDRCD PROJEKT RED SA | Equity | 0.03% | — | 89,969 | PL |
| 530 | ADVANCETEK ENTERPRISE CO LTD | Other | 0.03% | — | 6,935,456 | TW |
| 531 | GNDGRINDROD LTD | Equity | 0.03% | — | 3,566,737 | ZA |
| 532 | CHINA OILFIELD SERVICES H | Other | 0.03% | — | 5,838,422 | CN |
| 533 | BBDC3BANCO BRADESCO S.A. | Equity | 0.03% | — | 1,520,256 | BR |
| 534 | IIBINDUSIND BANK LTD | Equity | 0.03% | — | 643,548 | IN |
| 535 | FOSITEK CORP | Other | 0.03% | — | 77,058 | TW |
| 536 | VIPSVipshop Holdings Limited | Equity | 0.03% | — | 449,522 | |
| 537 | NACLNATIONAL ALUMINIUM CO LTD | Equity | 0.03% | — | 1,767,492 | IN |
| 538 | TOPOINT TECHNOLOGY CO LTD | Other | 0.03% | — | 327,099 | TW |
| 539 | RAIL3RUMO SA | Equity | 0.03% | — | 1,537,159 | BR |
| 540 | BANK ALBILAD | Other | 0.03% | — | 930,528 | SA |
| 541 | ZAINMOBILE TELECOMMUNICATIONS CO | Equity | 0.03% | — | 3,007,243 | KW |
| 542 | PSYSPERSISTENT SYSTEMS LTD | Equity | 0.03% | — | 99,852 | IN |
| 543 | GREAT WALL ENTERPRISES | Other | 0.03% | — | 3,505,216 | |
| 544 | EREGLEREGLI DEMIR VE CELIK FABRIK | Equity | 0.03% | — | 7,557,743 | |
| 545 | INDUSTOWINDUS TOWERS LTD | Equity | 0.03% | — | 1,457,305 | IN |
| 546 | LI NING CO LTD | Other | 0.03% | — | 3,589,193 | |
| 547 | BIOSTAR MICROTECH INTL CORP | Other | 0.03% | — | 3,642,384 | |
| 548 | ASTRASTRAZENECA PHARMA INDIA LTD | Equity | 0.03% | — | 94,786 | IN |
| 549 | MOTV3MOTIVA INFRAESTRUTURA DE MOB | Equity | 0.03% | — | 1,384,256 | BR |
| 550 | JIANGSU YOKE TECHNOLOGY A | Other | 0.03% | — | 324,600 | CN |
| 551 | SHENZHOU INTERNATIONAL GROUP | Other | 0.03% | — | 1,262,000 | |
| 552 | HORIZON ROBOTICS INC | Other | 0.03% | — | 10,941,600 | |
| 553 | POWERINDHITACHI ENERGY INDIA LTD | Equity | 0.03% | — | 17,228 | IN |
| 554 | CHINA RAILWAY GROUP LTD H | Other | 0.03% | — | 13,266,487 | CN |
| 555 | SINOTRANS LIMITED H | Other | 0.03% | — | 9,564,024 | CN |
| 556 | GVTDGE VERNOVA T+D INDIA LTD | Equity | 0.03% | — | 125,707 | IN |
| 557 | SHANDONG HIMILE MECHANICAL A | Other | 0.03% | — | 940,175 | |
| 558 | LIN BIOSCIENCE LNC | Other | 0.03% | — | 989,611 | |
| 559 | VISUAL PHOTONICS EPITAXY CO | Other | 0.03% | — | 310,151 | TW |
| 560 | L+K ENGINEERING CO LTD | Other | 0.03% | — | 221,557 | TW |
| 561 | LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | Equity | 0.03% | — | 133,263 | |
| 562 | GDS HOLDINGS LTD CL A | Other | 0.03% | — | 1,415,600 | |
| 563 | BRPTBARITO PACIFIC TBK PT | Equity | 0.03% | — | 68,525,021 | ID |
| 564 | JINDALSTJINDAL STEEL LTD | Equity | 0.03% | — | 509,951 | IN |
| 565 | TA CHEN STAINLESS PIPE CO | Other | 0.03% | — | 3,511,611 | TW |
| 566 | CITIC SECURITIES CO A | Other | 0.03% | — | 1,400,370 | CN |
| 567 | SHANDONG GOLD MINING CO LT A | Other | 0.03% | — | 1,339,445 | |
| 568 | BPCLBHARAT PETROLEUM CORP LTD | Equity | 0.03% | — | 1,783,357 | IN |
| 569 | JOYYJOYY Inc. American Depositary Shares | Equity | 0.03% | — | 64,961 | |
| 570 | A.G.V. PRODUCTS | Other | 0.03% | — | 16,743,415 | |
| 571 | MRPMillrose Properties, Inc. | Equity | 0.03% | — | 522,252 | US |
| 572 | TELTE Connectivity plc | Equity | 0.03% | — | 293,182 | PH |
| 573 | COSCO SHIPPING PORTS LTD | Other | 0.03% | — | 6,472,986 | |
| 574 | ADNOCDRILLADNOC DRILLING CO PJSC | Equity | 0.03% | — | 3,464,494 | AE |
| 575 | INDUSTRIAL BANK CO LTD A | Other | 0.03% | — | 1,892,700 | CN |
| 576 | SHENZHEN MEGMEET ELECTRICA A | Other | 0.03% | — | 321,800 | |
| 577 | NEW TAIWAN DOLLAR | Other | 0.03% | — | 164,076,696 | TW |
| 578 | BAWAN CO | Other | 0.03% | — | 576,768 | SA |
| 579 | SHAANXI COAL INDUSTRY CO L A | Other | 0.03% | — | 1,285,800 | |
| 580 | VBLVARUN BEVERAGES LTD | Equity | 0.03% | — | 1,139,855 | IN |
| 581 | BILIBILI INC CLASS Z | Other | 0.03% | — | 344,596 | |
| 582 | ITEQ CORP | Other | 0.03% | — | 199,000 | TW |
| 583 | SESODA CORP | Other | 0.03% | — | 2,806,174 | TW |
| 584 | CHINA RESOURCES BEER HOLDING | Other | 0.03% | — | 2,075,430 | |
| 585 | SAHOLHACI OMER SABANCI HOLDING | Equity | 0.03% | — | 2,766,576 | TR |
| 586 | APRAPAR INDUSTRIES LTD | Equity | 0.03% | — | 26,922 | PL |
| 587 | MARKREMARK HOLDINGS INC | Equity | 0.03% | — | 10,025,209 | QA |
| 588 | HSCHHIMADRI SPECIALITY CHEMICAL | Equity | 0.03% | — | 724,558 | IN |
| 589 | SATELLITE CHEMICAL CO LTD A | Other | 0.03% | — | 1,207,325 | CN |
| 590 | DIALOGDIALOG GROUP BHD | Equity | 0.03% | — | 10,608,206 | MY |
| 591 | CHILEBANCO DE CHILE | Equity | 0.03% | — | 25,382,504 | CL |
| 592 | SHANGHAI ILUVATAR COREX SE H | Other | 0.03% | — | 417,900 | |
| 593 | SINOPHARM GROUP CO H | Other | 0.03% | — | 2,622,400 | CN |
| 594 | SUNGROW POWER SUPPLY CO LT A | Other | 0.03% | — | 407,634 | |
| 595 | SDGiShares Trust iShares MSCI Global Sustainable Development Goals ETF | Equity | 0.03% | — | 3,330,487 | MY |
| 596 | GANFENG LITHIUM GROUP CO L A | Other | 0.03% | — | 739,437 | |
| 597 | AUBANKAU SMALL FINANCE BANK LTD | Equity | 0.03% | — | 482,915 | IN |
| 598 | SOTLSTERLITE TECHNOLOGIES LTD | Equity | 0.03% | — | 464,918 | IN |
| 599 | FAR EAST HORIZON LTD | Other | 0.03% | — | 6,166,000 | |
| 600 | TCELLTURKCELL ILETISIM HIZMET AS | Equity | 0.03% | — | 2,384,324 | TR |
| 601 | ZHEJIANG EXPRESSWAY CO H | Other | 0.03% | — | 6,399,940 | CN |
| 602 | CPN-FCENTRAL PATTANA PUB CO FOREI | Equity | 0.03% | — | 2,640,800 | |
| 603 | BEIJING GEOENVIRON ENGINEE A | Other | 0.03% | — | 2,045,074 | |
| 604 | QINGDAO GON TECHNOLOGY CO A | Other | 0.03% | — | 472,592 | CN |
| 605 | XTALPI HOLDINGS LTD | Other | 0.03% | — | 5,234,000 | |
| 606 | AP MEMORY TECHNOLOGY CORP | Other | 0.03% | — | 155,000 | TW |
| 607 | CLPLCAPLIN POINT LABORATORIES | Equity | 0.03% | — | 180,572 | IN |
| 608 | TBSTIGER BRANDS LTD | Equity | 0.03% | — | 316,170 | ZA |
| 609 | SLPASHILPA MEDICARE LTD | Equity | 0.03% | — | 447,316 | IN |
| 610 | SHANGHAI ELECTRIC GRP CO L H | Other | 0.03% | — | 13,272,077 | |
| 611 | MMYTMAKEMYTRIP LTD | Equity | 0.03% | — | 108,539 | |
| 612 | SINON CORP | Other | 0.03% | — | 3,770,000 | TW |
| 613 | INLINVESTEC LTD | Equity | 0.03% | — | 619,813 | ZA |
| 614 | ZHUZHOU CRRC TIMES ELECTRI H | Other | 0.03% | — | 1,353,425 | |
| 615 | GCBGUAN CHONG BHD | Equity | 0.03% | — | 14,970,687 | |
| 616 | PETROCHINA CO LTD A | Other | 0.03% | — | 2,708,017 | CN |
| 617 | BOUBYANBOUBYAN BANK K.S.C | Equity | 0.03% | — | 2,204,524 | KW |
| 618 | SAMPO CORP | Other | 0.03% | — | 6,297,479 | FI |
| 619 | YKBNKYAPI VE KREDI BANKASI | Equity | 0.03% | — | 6,431,718 | TR |
| 620 | PING AN INSURANCE GROUP CO A | Other | 0.03% | — | 591,451 | |
| 621 | HOCHENG CORP | Other | 0.03% | — | 6,337,348 | TW |
| 622 | EVA AIRWAYS CORP | Other | 0.03% | — | 3,571,110 | TW |
| 623 | SUZB3SUZANO SA | Equity | 0.03% | — | 541,330 | BR |
| 624 | GREAT WALL MOTOR CO LTD H | Other | 0.03% | — | 5,246,376 | CN |
| 625 | HAVLHAVELLS INDIA LTD | Equity | 0.03% | — | 436,647 | IN |
| 626 | MIDEA GROUP CO LTD A | Other | 0.03% | — | 378,400 | CN |
| 627 | TMTELEKOM MALAYSIA BHD | Equity | 0.03% | — | 2,396,447 | MY |
| 628 | BANK OF CHINA LTD A | Other | 0.03% | — | 4,519,800 | CN |
| 629 | BLTEBELITE BIO INC ADR | Equity | 0.03% | — | 29,996 | |
| 630 | SAILIFESAI LIFE SCIENCES LTD | Equity | 0.03% | — | 293,071 | IN |
| 631 | TOTS3TOTVS SA | Equity | 0.03% | — | 559,901 | BR |
| 632 | SHENZHEN EXPRESSWAY CORP H | Other | 0.03% | — | 5,447,732 | CN |
| 633 | EVEREST MEDICINES LTD | Other | 0.03% | — | 1,237,500 | |
| 634 | INSILICO MEDICINE CAYMAN TOP | Other | 0.03% | — | 735,500 | |
| 635 | BJHIBAJAJ HOLDINGS AND INVESTMEN | Equity | 0.03% | — | 41,257 | |
| 636 | ELITE SEMICONDUCTOR MICROELE | Other | 0.03% | — | 540,175 | |
| 637 | WEIKENG INDUSTRIAL CO LTD | Other | 0.03% | — | 3,462,199 | TW |
| 638 | ALL RING TECH CO LTD | Other | 0.03% | — | 93,821 | TW |
| 639 | GUANGDONG SONGFA CERAMICS A | Other | 0.03% | — | 136,700 | CN |
| 640 | HOTAI MOTOR COMPANY LTD | Other | 0.03% | — | 273,721 | TW |
| 641 | SAILUN GROUP CO LTD A | Other | 0.03% | — | 2,297,532 | CN |
| 642 | VEDLVEDANTA LTD | Equity | 0.03% | — | 1,695,500 | IN |
| 643 | GIGABYTE TECHNOLOGY CO LTD | Other | 0.03% | — | 390,000 | TW |
| 644 | LICHFLIC HOUSING FINANCE LTD | Equity | 0.03% | — | 796,784 | IN |
| 645 | BYD ELECTRONIC INTL CO LTD | Other | 0.03% | — | 1,567,000 | |
| 646 | YUAN RENMINBI | Other | 0.03% | — | 29,625,088 | |
| 647 | CHINA MEDICAL SYSTEM HOLDING | Other | 0.03% | — | 3,320,000 | |
| 648 | MMFSMAHINDRA + MAHINDRA FIN SECS | Equity | 0.03% | — | 1,374,750 | |
| 649 | KINDOM DEVELOPMENT CO LTD | Other | 0.03% | — | 3,769,890 | TW |
| 650 | INNER MONGOLIA YITAI COAL B | Other | 0.03% | — | 1,154,036 | CN |
| 651 | APNASPEN PHARMACARE HOLDINGS LT | Equity | 0.03% | — | 460,822 | ZA |
| 652 | NANYA NEW MATERIAL TECHNOL A | Other | 0.03% | — | 106,275 | |
| 653 | CHINA LONGYUAN POWER GROUP H | Other | 0.03% | — | 6,438,000 | CN |
| 654 | CMLCORONATION FUND MANAGERS LTD | Equity | 0.03% | — | 1,755,723 | ZA |
| 655 | ADNOCDISTABU DHABI NATIONAL OIL CO FO | Equity | 0.03% | — | 4,103,643 | AE |
| 656 | CHINA GOLD INTERNATIONAL RES | Other | 0.02% | — | 163,000 | |
| 657 | GNPGLENMARK PHARMACEUTICALS LTD | Equity | 0.02% | — | 192,212 | AU |
| 658 | TRUE-FTRUE CORP PCL/NEW FOREIGN | Equity | 0.02% | — | 11,781,165 | |
| 659 | OMUOLD MUTUAL LTD | Equity | 0.02% | — | 5,527,504 | ZA |
| 660 | SMPHSM PRIME HOLDINGS INC | Equity | 0.02% | — | 17,186,690 | PH |
| 661 | SRFSRF LTD | Equity | 0.02% | — | 167,975 | IN |
| 662 | HOLY STONE ENTERPRISE CO LTD | Other | 0.02% | — | 156,850 | TW |
| 663 | Y92THAI BEVERAGE PCL | Equity | 0.02% | — | 12,781,100 | TH |
| 664 | ACTER GROUP CORP LTD | Other | 0.02% | — | 133,000 | TW |
| 665 | DLFUDLF LTD | Equity | 0.02% | — | 651,622 | |
| 666 | ALMARAI CO | Other | 0.02% | — | 361,698 | SA |
| 667 | NTCNETCARE LTD | Equity | 0.02% | — | 4,025,046 | ZA |
| 668 | UPLLUPL LTD | Equity | 0.02% | — | 850,880 | |
| 669 | SHENZHEN ENVICOOL TECHNOLO A | Other | 0.02% | — | 545,728 | |
| 670 | MRCOMARICO LTD | Equity | 0.02% | — | 524,548 | IN |
| 671 | STNESTONECO LTD A | Equity | 0.02% | — | 363,028 | |
| 672 | GBKGULF BANK | Equity | 0.02% | — | 3,989,422 | KW |
| 673 | ALIAYALA LAND INC | Equity | 0.02% | — | 17,326,814 | PH |
| 674 | 3SBIO INC | Other | 0.02% | — | 2,198,500 | |
| 675 | ISCTRTURKIYE IS BANKASI C | Equity | 0.02% | — | 16,128,830 | TR |
| 676 | YANGTZE OPTICAL FIBRE AND A | Other | 0.02% | — | 71,200 | |
| 677 | CO TECH DEVELOPMENT CORP | Other | 0.02% | — | 249,000 | TW |
| 678 | MUTHMUTHOOT FINANCE LTD | Equity | 0.02% | — | 157,667 | IN |
| 679 | MAXFMAX FINANCIAL SERVICES LTD | Equity | 0.02% | — | 304,772 | IN |
| 680 | BRAP4BRADESPAR SA PREF | Equity | 0.02% | — | 1,007,057 | BR |
| 681 | KINGSOFT CORP LTD | Other | 0.02% | — | 1,321,200 | |
| 682 | INNER MONGOLIA XINGYE SILV A | Other | 0.02% | — | 903,600 | |
| 683 | EL PUERTO DE LIVERPOOL C1 | Other | 0.02% | — | 723,258 | |
| 684 | ECOPETROLECOPETROL SA | Equity | 0.02% | — | 4,887,072 | CO |
| 685 | CHIPBOND TECHNOLOGY CORP | Other | 0.02% | — | 579,000 | TW |
| 686 | SUZSUZANO SA SPON ADR | Equity | 0.02% | — | 481,457 | BR |
| 687 | AXICYAXIA ENERGIA ADR PREF C | Equity | 0.02% | — | 354,339 | |
| 688 | HUATAI SECURITIES CO LTD H | Other | 0.02% | — | 1,972,000 | CN |
| 689 | LIILLINDE INDIA LTD | Equity | 0.02% | — | 65,737 | IN |
| 690 | HENAN SHIJIA PHOTONS TECHN A | Other | 0.02% | — | 214,529 | |
| 691 | VATWVA TECH WABAG LTD | Equity | 0.02% | — | 204,055 | IN |
| 692 | JIANGSU ZHONGTIAN TECHNOLO A | Other | 0.02% | — | 895,814 | |
| 693 | UNOMINDAUNO MINDA LTD | Equity | 0.02% | — | 362,775 | IN |
| 694 | CHINA AIRLINES LTD | Other | 0.02% | — | 6,437,761 | TW |
| 695 | JIANGSU HENGLI HYDRAULIC C A | Other | 0.02% | — | 310,551 | CN |
| 696 | ELM CO | Other | 0.02% | — | 26,754 | |
| 697 | TBBBBBB FOODS INC CLASS A | Equity | 0.02% | — | 76,200 | |
| 698 | CHINA EVERBRIGHT ENVIRONMENT | Other | 0.02% | — | 6,924,111 | |
| 699 | TAIWAN PAIHO LTD | Other | 0.02% | — | 3,235,433 | TW |
| 700 | GENTINGGENTING BHD | Equity | 0.02% | — | 8,864,200 | MY |
| 701 | SHENZHEN MTC CO LTD A | Other | 0.02% | — | 3,400,300 | CN |
| 702 | NATIONAL MEDICAL CARE CO | Other | 0.02% | — | 136,436 | SA |
| 703 | JSWJSW ENERGY LTD | Equity | 0.02% | — | 818,920 | PL |
| 704 | EMAARDEVEMAAR DEVELOPMENT PJSC | Equity | 0.02% | — | 1,136,723 | AE |
| 705 | PCHEMPETRONAS CHEMICALS GROUP BHD | Equity | 0.02% | — | 3,791,300 | MY |
| 706 | BANK OF KAOHSIUNG | Other | 0.02% | — | 10,450,900 | TW |
| 707 | BIOSBIOCON LTD | Equity | 0.02% | — | 1,088,263 | IN |
| 708 | HISENSE HOME APPLIANCES G A | Other | 0.02% | — | 994,900 | |
| 709 | HUAFON CHEMICAL CO LTD A | Other | 0.02% | — | 2,697,200 | CN |
| 710 | WALSIN LIHWA CORP | Other | 0.02% | — | 3,203,974 | TW |
| 711 | LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | Equity | 0.02% | — | 155,722,459 | CL |
| 712 | HENGAN INTL GROUP CO LTD | Other | 0.02% | — | 1,582,000 | |
| 713 | EURO CURRENCY | Other | 0.02% | — | 3,483,615 | |
| 714 | PLNGPETRONET LNG LTD | Equity | 0.02% | — | 1,306,468 | IN |
| 715 | GCPLGODREJ CONSUMER PRODUCTS LTD | Equity | 0.02% | — | 435,579 | IN |
| 716 | MOUWASAT MEDICAL SERVICES CO | Other | 0.02% | — | 235,344 | SA |
| 717 | VIYASHVIYASH SCIENTIFIC LTD | Equity | 0.02% | — | 1,594,278 | IN |
| 718 | CHINA NATIONAL NUCLEAR POW A | Other | 0.02% | — | 2,838,000 | |
| 719 | HTC CORP | Other | 0.02% | — | 2,944,439 | |
| 720 | DICDUBAI INVESTMENTS PJSC | Equity | 0.02% | — | 3,791,522 | AE |
| 721 | GCS HOLDINGS INC | Other | 0.02% | — | 240,737 | |
| 722 | TIGOMILLICOM INTL CELLULAR S.A. | Equity | 0.02% | — | 43,792 | LU |
| 723 | NETWEBNETWEB TECHNOLOGIES INDIA LT | Equity | 0.02% | — | 79,024 | IN |
| 724 | JARIR MARKETING CO | Other | 0.02% | — | 902,758 | SA |
| 725 | DABURDABUR INDIA LTD | Equity | 0.02% | — | 985,973 | IN |
| 726 | ATHERENEATHER ENERGY LTD | Equity | 0.02% | — | 263,820 | IN |
| 727 | SUSTAINED INFRASTRUCTURE HOL | Other | 0.02% | — | 389,416 | |
| 728 | PAGPAGE INDUSTRIES LTD | Equity | 0.02% | — | 10,171 | US |
| 729 | HGTECH CO LTD A | Other | 0.02% | — | 294,600 | CN |
| 730 | STRSTRIDES PHARMA SCIENCE LTD | Equity | 0.02% | — | 337,126 | IN |
| 731 | SHENGYI ELECTRONICS CO LTD A | Other | 0.02% | — | 241,933 | CN |
| 732 | HAIER SMART HOME CO LTD A | Other | 0.02% | — | 1,243,438 | CN |
| 733 | KALYANKJKALYAN JEWELLERS INDIA LTD | Equity | 0.02% | — | 661,575 | IN |
| 734 | MTARTECHMTAR TECHNOLOGIES LTD | Equity | 0.02% | — | 46,645 | IN |
| 735 | TIANQI LITHIUM CORP A | Other | 0.02% | — | 620,999 | CN |
| 736 | IPCAIPCA LABORATORIES LTD | Equity | 0.02% | — | 187,980 | IN |
| 737 | PHARMARON BEIJING CO LTD A | Other | 0.02% | — | 575,975 | CN |
| 738 | DALLAH HEALTHCARE CO | Other | 0.02% | — | 182,466 | SA |
| 739 | INDIAN RUPEE | Other | 0.02% | — | 362,360,043 | IN |
| 740 | SYRMASYRMA SGS TECHNOLOGY LTD | Equity | 0.02% | — | 215,457 | IN |
| 741 | VALE3VALE SA | Equity | 0.02% | — | 275,923 | BR |
| 742 | PUYA SEMICONDUCTOR SHANGHA A | Other | 0.02% | — | 74,639 | |
| 743 | FRONTKNFRONTKEN CORP BHD | Equity | 0.02% | — | 2,992,800 | MY |
| 744 | DONGYUE GROUP | Other | 0.02% | — | 2,739,000 | |
| 745 | NATIONAL CO FOR GLASS IN/THE | Other | 0.02% | — | 401,834 | |
| 746 | ATATATOUR LIFESTYLE HOLDINGS ADR | Equity | 0.02% | — | 116,600 | |
| 747 | GUANGSHEN RAILWAY CO LTD H | Other | 0.02% | — | 12,762,000 | CN |
| 748 | HUADIAN POWER INTL CORP H | Other | 0.02% | — | 6,723,308 | |
| 749 | DNDEEPAK NITRITE LTD | Equity | 0.02% | — | 223,954 | IN |
| 750 | DNPDINO POLSKA SA | Equity | 0.02% | — | 402,943 | PL |
| 751 | A DATA TECHNOLOGY CO LTD | Other | 0.02% | — | 320,872 | |
| 752 | JUBIJUBILANT FOODWORKS LTD | Equity | 0.02% | — | 823,930 | IN |
| 753 | SUZHOU TFC OPTICAL COMMUNI A | Other | 0.02% | — | 103,723 | |
| 754 | CIRCUIT FABOLOGY MICROELEC A | Other | 0.02% | — | 66,475 | |
| 755 | CHINA POWER INTERNATIONAL | Other | 0.02% | — | 10,414,511 | |
| 756 | CALIWAY BIOPHARMACEUTICALS C | Other | 0.02% | — | 1,498,000 | TW |
| 757 | OPERADORA DE SITES MEX A 1 | Other | 0.02% | — | 3,991,942 | |
| 758 | VITROXVITROX CORP BHD | Equity | 0.02% | — | 1,346,800 | MY |
| 759 | 37 INTERACTIVE ENTERTAINME A | Other | 0.02% | — | 1,437,030 | |
| 760 | WALSIN TECHNOLOGY CORP | Other | 0.02% | — | 274,000 | TW |
| 761 | RYGYOREYSAS GAYRIMENKUL YATIRIM O | Equity | 0.02% | — | 3,859,874 | |
| 762 | CHINA GAS HOLDINGS LTD | Other | 0.02% | — | 5,323,652 | |
| 763 | BANK OF NINGBO CO LTD A | Other | 0.02% | — | 674,790 | CN |
| 764 | EZCONN CORPORATION | Other | 0.02% | — | 64,100 | TW |
| 765 | CENTER LABORATORIES INC | Other | 0.02% | — | 3,641,471 | TW |
| 766 | SMOORE INTERNATIONAL HOLDING | Other | 0.02% | — | 3,029,000 | |
| 767 | WANT WANT CHINA HOLDINGS LTD | Other | 0.02% | — | 10,275,976 | |
| 768 | NAMCHOW HOLDINGS CO LTD | Other | 0.02% | — | 3,401,000 | TW |
| 769 | WANHUA CHEMICAL GROUP CO A | Other | 0.02% | — | 338,400 | CN |
| 770 | CENRA INC | Other | 0.02% | — | 3,287,500 | TW |
| 771 | INNODISK CORP | Other | 0.02% | — | 89,696 | TW |
| 772 | SHANGHAI PUDONG DEVEL BANK A | Other | 0.02% | — | 2,425,600 | |
| 773 | ISATINDOSAT TBK PT | Equity | 0.02% | — | 29,312,000 | ID |
| 774 | COHANCECOHANCE LIFESCIENCES LTD | Equity | 0.02% | — | 765,782 | IN |
| 775 | BOSIDENG INTL HLDGS LTD | Other | 0.02% | — | 6,430,000 | |
| 776 | VFQSVODAFONE QATAR | Equity | 0.02% | — | 5,302,276 | QA |
| 777 | AVARY HOLDING SHENZHEN CO A | Other | 0.02% | — | 299,800 | CN |
| 778 | LLOYDSMELLOYDS METALS + ENERGY LTD | Equity | 0.02% | — | 187,834 | IN |
| 779 | TEJASNETTEJAS NETWORKS LTD | Equity | 0.02% | — | 747,543 | IN |
| 780 | NINVNATIONAL INVESTMENTS CO | Equity | 0.02% | — | 4,055,844 | KW |
| 781 | SAILSTEEL AUTHORITY OF INDIA | Equity | 0.02% | — | 2,024,562 | US |
| 782 | IRPC-FIRPC PCL FOREIGN | Equity | 0.02% | — | 39,039,958 | |
| 783 | ZOOMLION HEAVY INDUSTRY S A | Other | 0.02% | — | 3,864,757 | |
| 784 | LOTES CO LTD | Other | 0.02% | — | 57,804 | TW |
| 785 | CBQKCOMMERCIAL BANK PSQC | Equity | 0.02% | — | 3,258,893 | QA |
| 786 | JIUJIANG DEFU TECHNOLOGY C A | Other | 0.02% | — | 247,300 | CN |
| 787 | TIINDIATUBE INVESTMENTS OF INDIA LT | Equity | 0.02% | — | 149,463 | IN |
| 788 | SINPHAR PHARMACEUTICAL CO | Other | 0.02% | — | 3,381,213 | TW |
| 789 | POLICYBZPB FINTECH LTD | Equity | 0.02% | — | 333,324 | IN |
| 790 | EAST MONEY INFORMATION CO A | Other | 0.02% | — | 1,325,588 | CN |
| 791 | PFGRUPSUGRUPO DE INV SURAMERICANA PF | Equity | 0.02% | — | 188,162 | |
| 792 | TABREEDNATIONAL CENTRAL COOLING COMPA | Equity | 0.02% | — | 5,219,929 | AE |
| 793 | TOREAD HOLDINGS GROUP CO L A | Other | 0.02% | — | 2,195,138 | |
| 794 | LUZHOU LAOJIAO CO LTD A | Other | 0.02% | — | 311,612 | CN |
| 795 | SAUDI ENERGY CO | Other | 0.02% | — | 827,649 | SA |
| 796 | SANY HEAVY INDUSTRY CO LTD A | Other | 0.02% | — | 1,325,164 | CN |
| 797 | FOSHAN HAITIAN FLAVOURING A | Other | 0.02% | — | 663,075 | |
| 798 | SUZHOU ZELGEN BIOPHARMACEU A | Other | 0.02% | — | 217,240 | |
| 799 | FROTOFORD OTOMOTIV SANAYI AS | Equity | 0.02% | — | 2,207,433 | TR |
| 800 | GOLDWIND SCIENCE + TECHNOL A | Other | 0.02% | — | 1,338,276 | |
| 801 | HMFCHFCL LTD | Equity | 0.02% | — | 1,246,045 | IN |
| 802 | UNIVERSAL MICROWAVE TECH | Other | 0.02% | — | 63,000 | |
| 803 | MABANEEMABANEE CO KPSC | Equity | 0.02% | — | 1,116,715 | KW |
| 804 | YESYES BANK LTD | Equity | 0.02% | — | 15,706,527 | IN |
| 805 | KINGDEE INTERNATIONAL SFTWR | Other | 0.02% | — | 3,643,700 | |
| 806 | KLBN11KLABIN SA UNIT | Equity | 0.02% | — | 897,023 | BR |
| 807 | INESA INTELLIGENT TECH INC B | Other | 0.02% | — | 5,484,600 | CN |
| 808 | PETDAGPETRONAS DAGANGAN BHD | Equity | 0.02% | — | 701,800 | MY |
| 809 | OINLOIL INDIA LTD | Equity | 0.02% | — | 708,896 | IN |
| 810 | PGASPERUSAHAAN GAS NEGARA PERSER | Equity | 0.02% | — | 40,572,100 | ID |
| 811 | TXTERNIUM SA SPONSORED ADR | Equity | 0.02% | — | 57,750 | LU |
| 812 | PAGSPAGSEGURO DIGITAL LTD CL A | Equity | 0.02% | — | 304,950 | BR |
| 813 | ALDREES PETROLEUM AND TRANSP | Other | 0.02% | — | 103,993 | |
| 814 | MPIMALAYSIAN PACIFIC INDUSTRIES | Equity | 0.02% | — | 304,900 | MY |
| 815 | CHINA INTERNATIONAL CAPITA H | Other | 0.02% | — | 1,300,400 | |
| 816 | SHENZHEN INOVANCE TECHNOLO A | Other | 0.02% | — | 434,858 | |
| 817 | TAIWAN FU HSING INDUSTRIAL | Other | 0.02% | — | 2,708,200 | TW |
| 818 | TRAVELSKY TECHNOLOGY LTD H | Other | 0.02% | — | 2,860,514 | CN |
| 819 | MALAYSIAN RINGGIT | Other | 0.02% | — | 13,114,370 | MY |
| 820 | ARIJAFRICAN RAINBOW MINERALS LTD | Equity | 0.02% | — | 359,679 | ZA |
| 821 | GARANTURKIYE GARANTI BANKASI | Equity | 0.02% | — | 1,226,454 | TR |
| 822 | BRMSBUMI RESOURCES MINERALS TBK | Equity | 0.02% | — | 99,422,660 | ID |
| 823 | PIOTECH INC A | Other | 0.02% | — | 34,645 | CN |
| 824 | ZHEJIANG JUHUA CO A | Other | 0.02% | — | 660,500 | CN |
| 825 | ZYDUSLIFZYDUS LIFESCIENCES LTD | Equity | 0.02% | — | 276,303 | IN |
| 826 | HUIZHOU DESAY SV AUTOMOTIV A | Other | 0.02% | — | 272,262 | |
| 827 | AEFESANADOLU EFES BIRACILIK VE | Equity | 0.02% | — | 8,466,909 | |
| 828 | CHINA CONCH VENTURE HOLDINGS | Other | 0.02% | — | 3,320,200 | |
| 829 | REMEGEN CO LTD A | Other | 0.02% | — | 189,829 | CN |
| 830 | KPJKPJ HEALTHCARE BERHAD | Equity | 0.02% | — | 5,111,380 | MY |
| 831 | BANPU-FBANPU PUBLIC CO LTD FOREIGN | Equity | 0.02% | — | 7,058,071 | |
| 832 | ABBABB INDIA LTD | Equity | 0.02% | — | 44,868 | IN |
| 833 | PINELABSPINE LABS LTD | Equity | 0.02% | — | 1,786,681 | IN |
| 834 | PTCINPTC INDIA LTD | Equity | 0.02% | — | 2,040,200 | IN |
| 835 | AIRTAC INTERNATIONAL GROUP | Other | 0.02% | — | 82,669 | |
| 836 | CARLSBGCARLSBERG BREWERY MALAYSIA B | Equity | 0.02% | — | 1,047,820 | MY |
| 837 | JIANGSU HOPERUN SOFTWARE C A | Other | 0.02% | — | 609,200 | CN |
| 838 | AEONAEON CO (M) BHD | Equity | 0.02% | — | 13,627,748 | MY |
| 839 | TELXTATA ELXSI LTD | Equity | 0.02% | — | 100,450 | IN |
| 840 | GUANGZHOU TINCI MATERIALS A | Other | 0.02% | — | 636,698 | |
| 841 | TWO POINT ZERO GROUP PJSC | Other | 0.02% | — | 5,318,417 | AE |
| 842 | GRAND PROCESS TECHNOLOGY COR | Other | 0.02% | — | 40,000 | |
| 843 | TAIYEN BIOTECH CO LTD | Other | 0.02% | — | 3,279,500 | TW |
| 844 | MAGNUMMAGNUM BHD | Equity | 0.02% | — | 10,574,943 | |
| 845 | MEDCMEDCO ENERGI INTERNASIONAL T | Equity | 0.02% | — | 37,976,429 | ID |
| 846 | FBFEDERAL BANK LTD FOREIGN | Equity | 0.02% | — | 922,482 | |
| 847 | CHENGDU XUGUANG ELECTRONIC A | Other | 0.02% | — | 743,900 | |
| 848 | MAZDOCKSMAZAGON DOCK SHIPBUILDERS LT | Equity | 0.02% | — | 148,429 | |
| 849 | JDSLJINDAL STAINLESS LTD | Equity | 0.02% | — | 418,362 | IN |
| 850 | STL TECHNOLOGY CO LTD | Other | 0.02% | — | 398,000 | TW |
| 851 | SONACOMSSONA BLW PRECISION FORGINGS | Equity | 0.02% | — | 371,544 | IN |
| 852 | KKCCUMMINS INDIA LTD | Equity | 0.02% | — | 62,079 | IN |
| 853 | BULLWEBULL CORP | Equity | 0.02% | — | 511,000 | US |
| 854 | NARI TECHNOLOGY CO LTD A | Other | 0.02% | — | 891,479 | CN |
| 855 | PING AN BANK CO LTD A | Other | 0.02% | — | 1,725,590 | CN |
| 856 | BANDHANBANDHAN BANK LTD | Equity | 0.02% | — | 1,886,563 | IN |
| 857 | HAISCO PHARMACEUTICAL GROU A | Other | 0.02% | — | 340,700 | |
| 858 | CHINA PACIFIC INSURANCE GR A | Other | 0.02% | — | 652,838 | |
| 859 | ZHONGBAI HOLDINGS GROUP A | Other | 0.02% | — | 3,267,272 | |
| 860 | USNZYUSINAS SIDERURG MINAS SP ADR | Equity | 0.02% | — | 2,064,583 | |
| 861 | E INK HOLDINGS INC | Other | 0.02% | — | 662,000 | TW |
| 862 | TDPSTD POWER SYSTEMS LTD | Equity | 0.02% | — | 363,292 | IN |
| 863 | IDEAVODAFONE IDEA LTD | Equity | 0.02% | — | 22,478,996 | IN |
| 864 | MDKAMERDEKA COPPER GOLD TBK PT | Equity | 0.02% | — | 18,392,168 | ID |
| 865 | TAISUN ENTERPRISE CO LTD | Other | 0.02% | — | 6,447,284 | TW |
| 866 | TRUTRUWORTHS INTERNATIONAL LTD | Equity | 0.02% | — | 1,114,159 | US |
| 867 | HUMANSOFTHUMANSOFT HOLDING CO KSC | Equity | 0.02% | — | 391,528 | KW |
| 868 | CARTRADECARTRADE TECH LTD | Equity | 0.02% | — | 99,471 | IN |
| 869 | YUNNAN ALUMINIUM CO LTD A | Other | 0.02% | — | 743,200 | CN |
| 870 | LENS TECHNOLOGY CO LTD A | Other | 0.02% | — | 647,665 | CN |
| 871 | MOBILE TELECOMMUNICATIONS CO | Other | 0.02% | — | 1,119,287 | |
| 872 | SAUDI CERAMIC CO | Other | 0.02% | — | 503,703 | SA |
| 873 | ZHAOJIN MINING INDUSTRY CO H | Other | 0.02% | — | 1,326,000 | CN |
| 874 | RAYTRON TECHNOLOGY CO LTD A | Other | 0.02% | — | 112,806 | CN |
| 875 | KTB-FKRUNG THAI BANK PUB CO FOREI | Equity | 0.02% | — | 2,332,300 | |
| 876 | T+S COMMUNICATIONS CO LTD A | Other | 0.02% | — | 97,100 | CN |
| 877 | OMNIVISION INTEGRATED CIRCUI | Other | 0.02% | — | 244,704 | |
| 878 | BASIC CHEMICAL INDUSTRIES | Other | 0.02% | — | 459,321 | |
| 879 | WUHAN GUIDE INFRARED CO LT A | Other | 0.02% | — | 1,720,511 | |
| 880 | JOINN LABORATORIES CHINA C A | Other | 0.02% | — | 369,911 | CN |
| 881 | YTLYTL CORP BHD | Equity | 0.02% | — | 5,433,370 | |
| 882 | CHINA RESOURCES MIXC LIFESTY | Other | 0.02% | — | 596,200 | KY |
| 883 | BANK OF COMMUNICATIONS CO A | Other | 0.02% | — | 2,422,900 | CN |
| 884 | HITGEN INC A | Other | 0.02% | — | 452,407 | CN |
| 885 | KERRY TJ LOGISTICS CO LTD | Other | 0.02% | — | 3,157,373 | TW |
| 886 | ZHEJIANG NHU CO LTD A | Other | 0.02% | — | 720,088 | CN |
| 887 | AIR CHINA LTD H | Other | 0.02% | — | 6,009,443 | |
| 888 | ADROALAMTRI RESOURCES INDONESIA | Equity | 0.02% | — | 19,713,900 | ID |
| 889 | ASAI3SENDAS DISTRIBUIDORA SA | Equity | 0.02% | — | 1,085,743 | BR |
| 890 | CENCOSUDCENCOSUD SA | Equity | 0.02% | — | 1,456,674 | CL |
| 891 | HANGZHOU GREATSTAR INDUSTRIA | Other | 0.02% | — | 699,000 | |
| 892 | ACEMAMBUJA CEMENTS LTD | Equity | 0.02% | — | 789,808 | IN |
| 893 | GUANGXI HUAXI NONFERROUS M A | Other | 0.02% | — | 382,500 | |
| 894 | KEXING BIOPHARRM CO LTD A | Other | 0.02% | — | 795,562 | |
| 895 | PHNXPHOENIX MILLS LTD | Equity | 0.02% | — | 151,428 | IN |
| 896 | FOCI FIBER OPTIC COMMUNICATI | Other | 0.02% | — | 132,591 | |
| 897 | S F HOLDING CO LTD A | Other | 0.02% | — | 600,800 | |
| 898 | HPCLHINDUSTAN PETROLEUM CORP | Equity | 0.02% | — | 816,829 | IN |
| 899 | TSINGTAO BREWERY CO LTD A | Other | 0.02% | — | 366,444 | CN |
| 900 | SHANGHAI ATHUB CO LTD A | Other | 0.02% | — | 826,253 | CN |
| 901 | TKGTELKOM SA SOC LTD | Equity | 0.02% | — | 915,445 | ZA |
| 902 | BATICBATIC INVESTMENTS AND LOGIST | Equity | 0.02% | — | 5,716,927 | |
| 903 | ZAI LAB LTD | Other | 0.02% | — | 1,113,890 | |
| 904 | HIMXHIMAX TECHNOLOGIES INC ADR | Equity | 0.02% | — | 205,199 | |
| 905 | NINE DRAGONS PAPER HOLDINGS | Other | 0.02% | — | 4,080,735 | |
| 906 | ZHONGJI INNOLIGHT CO LTD H | Other | 0.02% | — | 21,300 | |
| 907 | SALIKSALIK CO PJSC | Equity | 0.02% | — | 1,896,472 | AE |
| 908 | NYKAAFSN E COMMERCE VENTURES LTD | Equity | 0.02% | — | 789,014 | IN |
| 909 | XINTEC INC | Other | 0.02% | — | 174,000 | TW |
| 910 | DOHOLDOGAN SIRKETLER GRUBU HLDGS | Equity | 0.02% | — | 7,255,768 | |
| 911 | SHANGHAI OPM BIOSCIENCES C A | Other | 0.02% | — | 249,774 | |
| 912 | PEPLPRESTIGE ESTATE PROJ FOR | Equity | 0.02% | — | 185,321 | |
| 913 | WBOWILSON BAYLY HOLMES OVCON | Equity | 0.02% | — | 319,579 | ZA |
| 914 | NEWLAND DIGITAL TECHNOLOGY A | Other | 0.02% | — | 954,430 | CN |
| 915 | BPCCBOUBYAN PETROCHEMICALS CO | Equity | 0.02% | — | 1,161,897 | KW |
| 916 | MTHMOTUS HOLDINGS LTD | Equity | 0.02% | — | 421,983 | US |
| 917 | DONGFANG ELECTRIC CORP LTD A | Other | 0.02% | — | 762,045 | CN |
| 918 | YTO EXPRESS GROUP CO LTD A | Other | 0.02% | — | 1,005,200 | CN |
| 919 | HUATAI SECURITIES CO LTD A | Other | 0.02% | — | 1,012,372 | CN |
| 920 | QIIKQATAR INTERNATIONAL ISLAMIC | Equity | 0.02% | — | 978,347 | QA |
| 921 | ZHUZHOU SMELTER GROUP CO L A | Other | 0.02% | — | 799,400 | |
| 922 | ESCORTSESCORTS KUBOTA LTD | Equity | 0.02% | — | 92,314 | IN |
| 923 | HUNDSUN TECHNOLOGIES INC A | Other | 0.02% | — | 940,710 | CN |
| 924 | GRADE UPON TECHNOLOGY CORP | Other | 0.02% | — | 78,000 | TW |
| 925 | JPVLJAIPRAKASH POWER VENTURES LT | Equity | 0.02% | — | 17,765,245 | |
| 926 | ENKAIENKA INSAAT VE SANAYI AS | Equity | 0.02% | — | 1,582,116 | TR |
| 927 | HWATSING TECHNOLOGY CO LTD A | Other | 0.02% | — | 79,041 | CN |
| 928 | SAUDI PHARMACEUTICAL INDUSTR | Other | 0.01% | — | 321,820 | |
| 929 | SUISUN INTERNATIONAL LTD | Equity | 0.01% | — | 995,075 | US |
| 930 | KLBFKALBE FARMA TBK PT | Equity | 0.01% | — | 60,083,061 | ID |
| 931 | CHUNGHWA PRECISION TEST TECH | Other | 0.01% | — | 25,000 | TW |
| 932 | CHENG LOONG CORP | Other | 0.01% | — | 3,317,000 | TW |
| 933 | CHONGQING BAIYA SANITARY P A | Other | 0.01% | — | 783,000 | |
| 934 | SAUDI AWWAL BANK | Other | 0.01% | — | 284,813 | SA |
| 935 | IDFCFBIDFC FIRST BANK LTD | Equity | 0.01% | — | 3,193,607 | IN |
| 936 | GRTGROWTHPOINT PROPERTIES LTD | Equity | 0.01% | — | 2,747,707 | ZA |
| 937 | CENTEL-FCENTRAL PLAZA HOTEL PCL FRGN | Equity | 0.01% | — | 2,000,300 | |
| 938 | ARDENTEC CORP | Other | 0.01% | — | 322,000 | TW |
| 939 | BLUEFOCUS INTELLIGENT COMM A | Other | 0.01% | — | 1,434,360 | |
| 940 | CO FOR COOPERATIVE INSURANCE | Other | 0.01% | — | 111,193 | SA |
| 941 | THYROCARTHYROCARE TECHNOLOGIES LTD | Equity | 0.01% | — | 497,649 | IN |
| 942 | PGELPG ELECTROPLAST LTD | Equity | 0.01% | — | 488,129 | IN |
| 943 | NINDNATIONAL INDUSTRIES GRP HOLD | Equity | 0.01% | — | 3,539,384 | KW |
| 944 | MODONMODON HOLDING PSC | Equity | 0.01% | — | 3,307,938 | AE |
| 945 | USMUSHA MARTIN LTD | Equity | 0.01% | — | 492,928 | IN |
| 946 | MMG LTD | Other | 0.01% | — | 2,368,799 | |
| 947 | XD INC | Other | 0.01% | — | 534,800 | |
| 948 | NMDCNMDC GROUP PJSC | Equity | 0.01% | — | 348,779 | IN |
| 949 | BEIJING ENTERPRISES WATER GR | Other | 0.01% | — | 13,014,000 | |
| 950 | ATGLADANI TOTAL GAS LTD | Equity | 0.01% | — | 439,243 | IN |
| 951 | CSAN3COSAN SA | Equity | 0.01% | — | 2,438,367 | BR |
| 952 | IGRDESTITHMAR HOLDING QPSC | Equity | 0.01% | — | 2,317,134 | QA |
| 953 | LLOYDSENLLOYDS ENGINEERING WORKS LTD | Equity | 0.01% | — | 2,564,846 | IN |
| 954 | AECC AVIATION POWER CO A | Other | 0.01% | — | 448,224 | CN |
| 955 | CHINA TRAVEL INTL INV HK | Other | 0.01% | — | 17,294,000 | |
| 956 | CASTECH INC A | Other | 0.01% | — | 301,280 | CN |
| 957 | GUOTAI HAITONG SECURITIES CO | Other | 0.01% | — | 1,026,534 | CN |
| 958 | GRUPO TELEVISA SAB SER CPO | Other | 0.01% | — | 5,659,127 | |
| 959 | AVICHINA INDUSTRY + TECH H | Other | 0.01% | — | 6,507,000 | |
| 960 | INARIINARI AMERTRON BHD | Equity | 0.01% | — | 3,727,100 | MY |
| 961 | SHANGHAI CHLOR ALKALI CHEM B | Other | 0.01% | — | 4,299,320 | |
| 962 | IFCIIFCI LTD | Equity | 0.01% | — | 3,680,016 | IN |
| 963 | MABWELL SHANGHAI BIOSCIENC A | Other | 0.01% | — | 695,221 | |
| 964 | CHINA TOURISM GROUP DUTY F A | Other | 0.01% | — | 333,500 | |
| 965 | APOLLOAPOLLO MICRO SYSTEMS LTD | Equity | 0.01% | — | 616,930 | IN |
| 966 | LEEJAM SPORTS CO JSC | Other | 0.01% | — | 122,796 | SA |
| 967 | SUZHOU GOLD MANTIS CONSTR A | Other | 0.01% | — | 3,528,358 | |
| 968 | JD LOGISTICS INC | Other | 0.01% | — | 1,952,000 | |
| 969 | NAMNIPPON LIFE INDIA ASSET MANA | Equity | 0.01% | — | 232,747 | |
| 970 | BLUESTONBLUESTONE JEWELLERY AND LIFE | Equity | 0.01% | — | 301,735 | |
| 971 | MBRF3MBRF GLOBAL FOODS COMPANY SA | Equity | 0.01% | — | 668,045 | BR |
| 972 | AL HAMMADI HOLDING | Other | 0.01% | — | 413,550 | SA |
| 973 | INLY MEDIA CO LTD A | Other | 0.01% | — | 901,400 | |
| 974 | APELOA PHARMACEUTICAL CO A | Other | 0.01% | — | 611,100 | CN |
| 975 | BILBALKRISHNA INDUSTRIES LTD | Equity | 0.01% | — | 119,632 | US |
| 976 | EGIE3ENGIE BRASIL ENERGIA SA | Equity | 0.01% | — | 389,032 | BR |
| 977 | DIACABSDIAMOND POWER INFRA LTD | Equity | 0.01% | — | 639,929 | |
| 978 | BEIJING EASPRING MATERIAL A | Other | 0.01% | — | 399,100 | |
| 979 | REDIREDINGTON LTD | Equity | 0.01% | — | 610,969 | IN |
| 980 | GUANGDONG ORIENT ZIRCONIC A | Other | 0.01% | — | 1,101,300 | |
| 981 | CRC-FCENTRAL RETAIL CORP FOREIGN | Equity | 0.01% | — | 2,650,700 | |
| 982 | SHANGHAI BIREN TECHNOLOGY H | Other | 0.01% | — | 630,000 | |
| 983 | CHINA MERCHANTS SECURITIES A | Other | 0.01% | — | 967,695 | CN |
| 984 | CHUNG HWA PULP | Other | 0.01% | — | 6,053,589 | TW |
| 985 | FIBRA MACQUARIE MEXICO | Other | 0.01% | — | 979,209 | MX |
| 986 | PIRAMALFPIRAMAL FINANCE LTD | Equity | 0.01% | — | 119,802 | IN |
| 987 | FULLTECH FIBER GLASS CORP | Other | 0.01% | — | 570,772 | TW |
| 988 | SHENZHEN TECHWINSEMI TECHN A | Other | 0.01% | — | 47,356 | |
| 989 | RECLREC LTD | Equity | 0.01% | — | 790,754 | |
| 990 | KUANG CHI TECHNOLOGIES CO A | Other | 0.01% | — | 697,690 | CN |
| 991 | ANJI MICROELECTRONICS TECH A | Other | 0.01% | — | 79,085 | |
| 992 | BUPA ARABIA FOR COOPERATIVE | Other | 0.01% | — | 63,680 | |
| 993 | HCCHINDUSTAN CONSTRUCTION CO | Equity | 0.01% | — | 12,426,747 | US |
| 994 | HANGZHOU TIGERMED CONSULTI A | Other | 0.01% | — | 290,722 | |
| 995 | MANAPPURAMMANAPPURAM FINANCE LTD | Equity | 0.01% | — | 765,327 | IN |
| 996 | PENTAPENTAMASTER CORP BHD | Equity | 0.01% | — | 1,673,250 | MY |
| 997 | GUANGXI BEITOU TECHNOLOGY A | Other | 0.01% | — | 3,759,400 | |
| 998 | SUNREITSUNWAY REAL ESTATE INVESTMEN | Equity | 0.01% | — | 4,748,800 | MY |
| 999 | ONESOURCONESOURCE SPECIALTY PHARMA L | Equity | 0.01% | — | 156,325 | |
| 1000 | DAR AL ARKAN REAL ESTATE DEV | Other | 0.01% | — | 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
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | MediaTek Inc | 0.82% | 1.82% | −13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Elite Material Co Ltd | 0.19% | 0.40% | +13.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Advanced Info Service PCL | 0.23% | 0.09% | −54.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Hua Hong Grace Semiconductor Ltd | 0.03% | 0.15% | +113.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Mahindra & Mahindra Ltd | 0.36% | 0.24% | −22.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | B3 SA - Brasil Bolsa Balcao | 0.24% | 0.14% | −14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Al Rajhi Bank | 0.54% | 0.45% | +52.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Tisco Financial Group PCL | 0.09% | 0.01% | −86.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Contemporary Amperex Technology Co Ltd | — | 0.08% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BVNCia de Minas Buenaventura SAA | 0.15% | 0.08% | −27.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Zhen Ding Technology Holding Ltd | 0.00% | 0.06% | +1304.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Cambricon Technologies Corp Ltd | 0.05% | 0.10% | +51.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Itausa SA | 0.20% | 0.15% | −14.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | China Petroleum & Chemical Corp | 0.17% | 0.12% | −10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Asia Vital Components Co Ltd | 0.14% | 0.19% | +19.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | China Merchants Bank Co Ltd | 0.08% | 0.03% | −54.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Vedanta Aluminium Metal Ltd | — | 0.05% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TMBThanachart Bank PCL | 0.09% | 0.04% | −49.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Embraer SA | 0.17% | 0.13% | −23.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Compeq Manufacturing Co Ltd | — | 0.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Phison Electronics Corp | 0.04% | 0.08% | +42.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Agricultural Bank of China Ltd | 0.10% | 0.06% | −25.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Midea Group Co Ltd | — | 0.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PetroChina Co Ltd | 0.06% | 0.02% | −43.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | C Sun Manufacturing Ltd | 0.28% | 0.24% | −36.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Industrial & Commercial Bank of China Ltd | 0.07% | 0.04% | −37.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Gold Circuit Electronics Ltd | 0.04% | 0.07% | +43.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMOC Group Ltd | 0.01% | 0.05% | +280.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Advanced Micro-Fabrication Equipment Inc China | 0.03% | 0.06% | +51.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Eoptolink Technology Inc Ltd | 0.04% | 0.07% | +42.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ENN Energy Holdings Ltd | — | 0.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Ping An Insurance Group Co of China Ltd | 0.05% | 0.02% | −40.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Komercni Banka AS | 0.09% | 0.06% | −15.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Larsen & Toubro Ltd | 0.31% | 0.28% | −12.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | China Shenhua Energy Co Ltd | 0.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Taiwan Cogeneration Corp | 0.03% | 0.06% | +12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Valterra Platinum Ltd | 0.15% | 0.13% | +14.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Riyad Bank | 0.12% | 0.10% | +35.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Trent Ltd | 0.06% | 0.08% | +52.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Public Power Corp SA | 0.04% | 0.06% | +25.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Hwatsing Technology Co Ltd | 0.01% | 0.02% | +42.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Skshu Paint Co Ltd | 0.03% | 0.01% | +21.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Shandong Himile Mechanical Science & Technology Co Ltd | 0.05% | 0.04% | +47.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Discovery Ltd | 0.06% | 0.07% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Anji Microelectronics Technology Shanghai Co Ltd | 0.01% | 0.02% | +32.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | China Hongqiao Group Ltd | 0.06% | 0.05% | +64.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Qingdao Gon Technology Co Ltd | 0.01% | 0.02% | +50.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Shanghai AtHub Co Ltd | 0.02% | 0.02% | +21.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Northam Platinum Holdings Ltd | 0.02% | 0.03% | +108.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Suzhou TFC Optical Communication Co Ltd | 0.02% | 0.03% | +42.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Bank of China Ltd | 0.03% | 0.02% | −10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Frontken Corp Bhd | 0.02% | 0.02% | +15.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Alinma Bank | 0.06% | 0.06% | +21.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Shenzhen Envicool Technology Co Ltd | 0.03% | 0.04% | +32.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.06% | 0.06% | +15.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Parque Arauco SA | 0.13% | 0.13% | +10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Kotak Mahindra Bank Ltd | 0.29% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Kotak Mahindra Bank Ltd | — | 0.23% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Valterra Platinum Ltd | 0.05% | 0.15% | +184.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Elite Material Co Ltd | 0.10% | 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.