VEXC holdings

All 1,023 positions of Vanguard Emerging Markets Ex-China ETF.

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Positions

1,023

Top 10 weight

34.0%

Effective holdings

18.6

1 / sum of squared weights

In stocks

98.4%

In bonds

0.0%

Outside the US

97.1%

Asset mix

Equity96.4%
Preferred2.0%
Cash0.3%
Derivative0.0%

Sectors

0% of stocks classified

Health Care0.0%

Countries

Taiwan43.5%
India20.4%
Brazil6.0%
South Africa5.3%
Saudi Arabia4.3%
Mexico3.2%
Thailand2.1%
Malaysia2.1%
UAE2.0%
Türkiye1.3%
United States1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	22.15%	$52M	704,623	TW
2	MediaTek Inc	Equity	2.58%	$6.1M	44,644	TW
3	Delta Electronics Inc	Equity	1.91%	$4.5M	58,652	TW
4	Hon Hai Precision Industry Co Ltd	Equity	1.44%	$3.4M	370,369	TW
5	Taiwan Semiconductor Manufacturing Co Ltd	Equity	1.27%	$3.0M	7,134	US
6	Reliance Industries Ltd	Equity	1.18%	$2.8M	199,308	IN
7	HDFC Bank Ltd	Equity	1.10%	$2.6M	331,372	IN
8	ICICI Bank Ltd	Equity	0.87%	$2.0M	154,259	IN
9	ASE Technology Holding Co Ltd	Equity	0.81%	$1.9M	99,627	TW
10	Vale SA	Equity	0.76%	$1.8M	109,270	BR
11	Bharti Airtel Ltd	Equity	0.71%	$1.7M	86,625	IN
12	United Microelectronics Corp	Equity	0.68%	$1.6M	353,966	TW
13	Al Rajhi Bank	Equity	0.65%	$1.5M	85,980	SA
14	Anglogold Ashanti Plc	Equity	0.62%	$1.5M	15,316	ZA
15	Elite Material Co Ltd	Equity	0.60%	$1.4M	8,698	TW
16	Unimicron Technology Corp	Equity	0.57%	$1.3M	40,515	TW
17	Itau Unibanco Holding SA	Preferred	0.56%	$1.3M	165,569	BR
18	Saudi Arabian Oil Co	Equity	0.54%	$1.3M	173,768	SA
19	Infosys Ltd	Equity	0.52%	$1.2M	100,592	IN
20	Naspers Ltd	Equity	0.52%	$1.2M	23,194	ZA
21	Accton Technology Corp	Equity	0.49%	$1.2M	15,057	TW
22	Petroleo Brasileiro SA	Preferred	0.49%	$1.1M	138,094	BR
23	Yageo Corp	Equity	0.47%	$1.1M	47,149	TW
24	Grupo Mexico SAB de CV	Equity	0.46%	$1.1M	86,609	MX
25	Gold Fields Ltd	Equity	0.46%	$1.1M	27,246	ZA
26	Petroleo Brasileiro SA	Equity	0.44%	$1.0M	113,150	BR
27	CTBC Financial Holding Co Ltd	Equity	0.44%	$1.0M	535,992	TW
28	Kuwait Finance House KSCP	Equity	0.41%	$972K	385,645	KW
29	OTP Bank Nyrt	Equity	0.41%	$962K	7,007	HU
30	Delta Electronics Thailand PCL	Equity	0.40%	$941K	87,227	TH
31	FirstRand Ltd	Equity	0.39%	$919K	161,479	ZA
32	Grupo Financiero Banorte SAB de CV	Equity	0.39%	$914K	87,623	MX
33	AXBKYAXIS BANK LTD S/GDR 144A	Equity	0.39%	$908K	67,027	IN
34	Saudi National Bank/The	Equity	0.38%	$906K	85,158	SA
35	Chroma ATE Inc	Equity	0.38%	$891K	11,201	TW
36	Fubon Financial Holding Co Ltd	Equity	0.38%	$888K	253,248	TW
37	Mahindra & Mahindra Ltd	Equity	0.37%	$872K	27,229	IN
38	Quanta Computer Inc	Equity	0.36%	$860K	80,101	TW
39	LTORYLARSEN & TOUBRO GDR 144A	Equity	0.36%	$846K	19,703	IN
40	Asia Vital Components Co Ltd	Equity	0.35%	$830K	9,840	TW
41	Bajaj Finance Ltd	Equity	0.33%	$786K	82,171	IN
42	Cathay Financial Holding Co Ltd	Equity	0.33%	$778K	284,093	TW
43	Standard Bank Group Ltd	Equity	0.32%	$757K	39,128	ZA
44	Tata Consultancy Services Ltd	Equity	0.30%	$711K	29,871	IN
45	Capitec Bank Holdings Ltd	Equity	0.30%	$709K	2,572	ZA
46	National Bank of Kuwait SAKP	Equity	0.29%	$692K	251,907	KW
47	MTN Group Ltd	Equity	0.29%	$673K	50,429	ZA
48	Valterra Platinum Ltd	Equity	0.28%	$665K	8,052	ZA
49	Saudi Arabian Mining Co	Equity	0.28%	$661K	39,337	SA
50	Kotak Mahindra Bank Ltd	Equity	0.27%	$646K	159,806	IN
51	Saudi Telecom Co	Equity	0.27%	$646K	55,219	SA
52	Fomento Economico Mexicano SAB de CV	Equity	0.27%	$632K	53,017	MX
53	Yuanta Financial Holding Co Ltd	Equity	0.27%	$629K	331,058	TW
54	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.27%	$625K	6,255	US
55	Qatar National Bank QPSC	Equity	0.26%	$623K	127,322	QA
56	Malayan Banking Bhd	Equity	0.26%	$616K	229,461	MY
57	Cemex SAB de CV	Equity	0.26%	$606K	460,294	MX
58	America Movil SAB de CV	Equity	0.26%	$602K	474,586	MX
59	First Abu Dhabi Bank PJSC	Equity	0.25%	$595K	129,155	AE
60	Sun Pharmaceutical Industries Ltd	Equity	0.25%	$590K	31,178	IN
61	Emaar Properties PJSC	Equity	0.25%	$588K	181,662	AE
62	Hindustan Unilever Ltd	Equity	0.25%	$588K	25,943	IN
63	NTPC Ltd	Equity	0.24%	$565K	138,657	IN
64	Banco Bradesco SA	Preferred	0.23%	$549K	156,453	BR
65	ASPEED Technology Inc	Equity	0.23%	$548K	920	TW
66	State Bank of India	Equity	0.23%	$547K	53,926	IN
67	Wiwynn Corp	Equity	0.23%	$537K	3,143	TW
68	Tata Steel Ltd	Equity	0.22%	$530K	241,797	IN
69	Maruti Suzuki India Ltd	Equity	0.22%	$530K	3,837	IN
70	Public Bank Bhd	Equity	0.22%	$527K	443,901	MY
71	B3 SA - Brasil Bolsa Balcao	Equity	0.22%	$525K	160,492	BR
72	TS Financial Holding Co Ltd	Equity	0.22%	$519K	697,493	TW
73	Chunghwa Telecom Co Ltd	Equity	0.22%	$508K	116,051	TW
74	Hindalco Industries Ltd	Equity	0.21%	$504K	42,487	IN
75	Emirates Telecommunications Group Co PJSC	Equity	0.21%	$502K	101,853	AE
76	Asustek Computer Inc	Equity	0.21%	$500K	20,736	TW
77	Tenaga Nasional Bhd	Equity	0.21%	$492K	136,574	MY
78	MPI Corp	Equity	0.21%	$487K	2,598	TW
79	Bank Central Asia Tbk PT	Equity	0.20%	$479K	1,499,575	ID
80	CIMB Group Holdings Bhd	Equity	0.20%	$478K	253,467	MY
81	Wal-Mart de Mexico SAB de CV	Equity	0.20%	$467K	154,375	MX
82	Nan Ya Plastics Corp	Equity	0.20%	$467K	149,564	TW
83	Winbond Electronics Corp	Equity	0.20%	$466K	94,750	TW
84	Wistron Corp	Equity	0.20%	$465K	92,855	TW
85	E.Sun Financial Holding Co Ltd	Equity	0.20%	$460K	465,819	TW
86	Titan Co Ltd	Equity	0.20%	$460K	10,739	IN
87	Mega Financial Holding Co Ltd	Equity	0.19%	$458K	358,566	TW
88	Itausa SA	Preferred	0.19%	$456K	178,037	BR
89	Bharat Electronics Ltd	Equity	0.19%	$451K	104,313	IN
90	Gold Circuit Electronics Ltd	Equity	0.19%	$437K	10,456	TW
91	Adani Ports & Special Economic Zone Ltd	Equity	0.18%	$436K	22,969	IN
92	Lite-On Technology Corp	Equity	0.18%	$436K	58,983	TW
93	National Bank of Greece SA	Equity	0.18%	$436K	25,175	GR
94	Ambev SA	Equity	0.18%	$431K	133,332	BR
95	UltraTech Cement Ltd	Equity	0.18%	$424K	3,512	IN
96	PTT PCL	Equity	0.18%	$417K	374,516	TH
97	Phison Electronics Corp	Equity	0.18%	$416K	5,175	TW
98	Shriram Finance Ltd	Equity	0.17%	$409K	41,030	IN
99	Power Grid Corp of India Ltd	Equity	0.17%	$405K	132,357	IN
100	International Container Terminal Services Inc	Equity	0.17%	$405K	33,113	PH
101	Emirates NBD Bank PJSC	Equity	0.17%	$400K	52,849	AE
102	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.17%	$398K	71,911	BR
103	Banco BTG Pactual SA	Equity	0.17%	$398K	37,356	BR
104	WEG SA	Equity	0.17%	$396K	45,340	BR
105	Saudi Basic Industries Corp	Equity	0.17%	$396K	26,331	SA
106	Adani Power Ltd	Equity	0.17%	$392K	153,098	IN
107	Impala Platinum Holdings Ltd	Equity	0.17%	$392K	27,495	ZA
108	HCL Technologies Ltd	Equity	0.16%	$385K	30,804	IN
109	Asian Paints Ltd	Equity	0.16%	$374K	13,284	IN
110	Global Unichip Corp	Equity	0.16%	$371K	2,516	TW
111	Axia Energia SA	Equity	0.16%	$370K	35,620	BR
112	Nanya Technology Corp	Equity	0.16%	$370K	34,104	TW
113	SinoPac Financial Holdings Co Ltd	Equity	0.16%	$369K	385,069	TW
114	Sociedad Quimica y Minera de Chile SA	Preferred	0.16%	$368K	4,303	CL
115	Zhen Ding Technology Holding Ltd	Equity	0.15%	$362K	22,188	TW
116	Innolux Corp	Equity	0.15%	$360K	223,366	TW
117	Bizlink Holding Inc	Equity	0.15%	$352K	5,419	TW
118	Advanced Info Service PCL	Equity	0.15%	$352K	32,482	TH
119	Eurobank SA	Equity	0.15%	$347K	74,474	GR
120	Zomato Ltd	Equity	0.15%	$347K	131,493	IN
121	Abu Dhabi Commercial Bank PJSC	Equity	0.15%	$346K	92,078	AE
122	Arca Continental SAB de CV	Equity	0.15%	$344K	26,505	MX
123	JSW Steel Ltd	Equity	0.15%	$344K	25,548	IN
124	KGI Financial Holding Co Ltd	Equity	0.15%	$343K	478,495	TW
125	Uni-President Enterprises Corp	Equity	0.15%	$343K	149,544	TW
126	Piraeus Bank SA	Equity	0.15%	$343K	32,315	GR
127	King Yuan Electronics Co Ltd	Equity	0.15%	$343K	33,030	TW
128	Grasim Industries Ltd	Equity	0.14%	$341K	10,372	IN
129	Absa Group Ltd	Equity	0.14%	$339K	23,227	ZA
130	BKRKFBANK RAKYAT INDONESIA	Equity	0.14%	$336K	2,032,894	ID
131	Industrias Penoles SAB de CV	Equity	0.14%	$335K	5,760	MX
132	Alchip Technologies Ltd	Equity	0.14%	$334K	2,412	TW
133	Qatar Islamic Bank QPSC	Equity	0.14%	$332K	52,997	QA
134	Kasikornbank PCL	Equity	0.14%	$330K	53,423	TH
135	Largan Precision Co Ltd	Equity	0.14%	$327K	2,916	TW
136	ACWA Power Co	Equity	0.14%	$325K	6,625	SA
137	Coal India Ltd	Equity	0.14%	$320K	66,472	IN
138	Oil & Natural Gas Corp Ltd	Equity	0.13%	$316K	113,237	IN
139	Nestle India Ltd	Equity	0.13%	$315K	21,085	IN
140	Riyad Bank	Equity	0.13%	$308K	57,211	SA
141	Harmony Gold Mining Co Ltd	Equity	0.13%	$307K	16,807	ZA
142	Aselsan Elektronik Sanayi Ve Ticaret AS	Equity	0.13%	$305K	37,015	TR
143	PRIO SA/Brazil	Equity	0.13%	$305K	24,720	BR
144	Bank Mandiri Persero Tbk PT	Equity	0.13%	$305K	1,335,186	ID
145	Embraer SA	Equity	0.13%	$303K	20,807	BR
146	Grupo Aeroportuario del Pacifico SAB de CV	Equity	0.13%	$296K	12,565	MX
147	Eicher Motors Ltd	Equity	0.13%	$295K	3,910	IN
148	First Financial Holding Co Ltd	Equity	0.12%	$289K	329,484	TW
149	Jentech Precision Industrial Co Ltd	Equity	0.12%	$287K	2,560	TW
150	Tech Mahindra Ltd	Equity	0.12%	$286K	18,250	IN
151	PDIYFPDI GOLD LTD	Equity	0.12%	$280K	16,389	ZA
152	Alinma Bank	Equity	0.12%	$276K	42,901	SA
153	King Slide Works Co Ltd	Equity	0.12%	$276K	1,724	TW
154	Hua Nan Financial Holdings Co Ltd	Equity	0.12%	$275K	282,484	TW
155	Powerchip Semiconductor Manufacturing Corp	Equity	0.12%	$272K	97,832	TW
156	Realtek Semiconductor Corp	Equity	0.12%	$272K	14,770	TW
157	Gulf Development PCL	Equity	0.11%	$266K	140,000	TH
158	Novatek Microelectronics Corp	Equity	0.11%	$266K	17,488	TW
159	ITC Ltd	Equity	0.11%	$265K	87,913	IN
160	Divi's Laboratories Ltd	Equity	0.11%	$262K	3,731	IN
161	Saudi Awwal Bank	Equity	0.11%	$261K	28,975	SA
162	Bid Corp Ltd	Equity	0.11%	$260K	10,373	ZA
163	Sanlam Ltd	Equity	0.11%	$260K	49,086	ZA
164	CEZ AS	Equity	0.11%	$258K	4,280	CZ
165	Press Metal Aluminium Holdings Bhd	Equity	0.11%	$257K	113,541	MY
166	PharmaEssentia Corp	Equity	0.11%	$256K	8,603	TW
167	Banco de Chile	Equity	0.11%	$255K	1,355,251	CL
168	InterGlobe Aviation Ltd	Equity	0.11%	$255K	5,515	IN
169	Sibanye Stillwater Ltd	Equity	0.11%	$254K	84,908	ZA
170	BSE Ltd	Equity	0.11%	$253K	5,809	IN
171	Shoprite Holdings Ltd	Equity	0.11%	$252K	14,367	ZA
172	Hindustan Aeronautics Ltd	Equity	0.11%	$251K	5,538	IN
173	Powertech Technology Inc	Equity	0.11%	$250K	20,970	TW
174	Apollo Hospitals Enterprise Ltd	Equity	0.11%	$250K	2,905	IN
175	SABIC Agri-Nutrients Co	Equity	0.11%	$250K	6,841	SA
176	Tata Motors Passenger Vehicles Limited	Equity	0.11%	$249K	60,200	IN
177	Equatorial SA	Equity	0.11%	$249K	32,607	BR
178	Cummins India Ltd	Equity	0.10%	$246K	3,982	IN
179	WT Microelectronics Co Ltd	Equity	0.10%	$246K	26,812	TW
180	Globalwafers Co Ltd	Equity	0.10%	$245K	7,741	TW
181	SBI Life Insurance Co Ltd	Equity	0.10%	$244K	12,678	IN
182	TVS Motor Co Ltd	Equity	0.10%	$243K	6,873	IN
183	Dr Reddy's Laboratories Ltd	Equity	0.10%	$242K	17,582	IN
184	Tata Motors Ltd /new	Equity	0.10%	$240K	60,234	IN
185	CP ALL PCL	Equity	0.10%	$240K	166,347	TH
186	Cipla Ltd/India	Equity	0.10%	$240K	16,305	IN
187	Sasol Ltd	Equity	0.10%	$239K	19,204	ZA
188	Abu Dhabi Islamic Bank PJSC	Equity	0.10%	$238K	42,509	AE
189	Aldar Properties PJSC	Equity	0.10%	$238K	111,352	AE
190	Banca Transilvania SA	Equity	0.10%	$237K	28,329	RO
191	Tata Consumer Products Ltd	Equity	0.10%	$237K	19,080	IN
192	Trent Ltd	Equity	0.10%	$236K	5,320	IN
193	Adani Enterprises Ltd	Equity	0.10%	$235K	7,592	IN
194	Taiwan Cooperative Financial Holding Co Ltd	Equity	0.10%	$233K	318,137	TW
195	Jio Financial Services Ltd	Equity	0.10%	$230K	91,586	IN
196	Telkom Indonesia Persero Tbk PT	Equity	0.10%	$227K	1,348,860	ID
197	Localiza Rent a Car SA	Equity	0.10%	$227K	27,241	BR
198	Tripod Technology Corp	Equity	0.10%	$224K	13,599	TW
199	Evergreen Marine Corp Taiwan Ltd	Equity	0.09%	$223K	32,893	TW
200	Alpha Bank SA	Equity	0.09%	$223K	48,758	GR
201	BIM Birlesik Magazalar AS	Equity	0.09%	$223K	27,734	TR
202	Grupo Cibest SA	Preferred	0.09%	$222K	13,207	CO
203	eMemory Technology Inc	Equity	0.09%	$222K	2,055	TW
204	Max Healthcare Institute Ltd	Equity	0.09%	$220K	21,666	IN
205	Advantech Co Ltd	Equity	0.09%	$219K	13,957	TW
206	Varun Beverages Ltd	Equity	0.09%	$219K	39,499	IN
207	Tata Power Co Ltd/The	Equity	0.09%	$219K	49,366	IN
208	Nedbank Group Ltd	Equity	0.09%	$217K	13,592	ZA
209	Bajaj Auto Ltd	Equity	0.09%	$215K	1,958	IN
210	Public Power Corp SA	Equity	0.09%	$215K	8,562	GR
211	IHH Healthcare Bhd	Equity	0.09%	$213K	93,881	MY
212	Lotes Co Ltd	Equity	0.09%	$213K	2,542	TW
213	SCB X PCL	Equity	0.09%	$212K	51,442	TH
214	Northam Platinum Holdings Ltd	Equity	0.09%	$211K	10,838	ZA
215	Bajaj Finserv Ltd	Equity	0.09%	$211K	11,237	IN
216	Banco do Brasil SA	Equity	0.09%	$209K	51,950	BR
217	China Steel Corp	Equity	0.09%	$206K	339,025	TW
218	Vibra Energia SA	Equity	0.09%	$204K	34,568	BR
219	Cholamandalam Investment and Finance Co Ltd	Equity	0.08%	$200K	12,367	IN
220	Samvardhana Motherson International Ltd	Equity	0.08%	$198K	129,343	IN
221	GE Vernova T&D India Ltd	Equity	0.08%	$196K	3,610	IN
222	Airports of Thailand PCL	Equity	0.08%	$196K	115,723	TH
223	Industries Qatar QSC	Equity	0.08%	$196K	58,077	QA
224	Hero MotoCorp Ltd	Equity	0.08%	$195K	3,786	IN
225	Latam Airlines Group SA	Equity	0.08%	$194K	7,147,970	CL
226	Formosa Plastics Corp	Equity	0.08%	$193K	127,270	TW
227	Rede D'Or Sao Luiz SA	Equity	0.08%	$193K	28,637	BR
228	Vanguard International Semiconductor Corp	Equity	0.08%	$192K	36,165	TW
229	Krung Thai Bank PCL	Equity	0.08%	$192K	180,237	TH
230	Power Finance Corp Ltd	Equity	0.08%	$192K	42,535	IN
231	Gigabyte Technology Co Ltd	Equity	0.08%	$192K	16,362	TW
232	Silergy Corp	Equity	0.08%	$191K	10,058	TW
233	Suzlon Energy Ltd	Equity	0.08%	$191K	319,207	IN
234	Commercial International Bank - Egypt (CIB)	Equity	0.08%	$190K	74,247	EG
235	Britannia Industries Ltd	Equity	0.08%	$189K	3,456	IN
236	Airtac International Group	Equity	0.08%	$189K	4,252	TW
237	Adnoc Gas PLC	Equity	0.08%	$189K	201,074	AE
238	Etihad Etisalat Co	Equity	0.08%	$188K	11,045	SA
239	Bangkok Dusit Medical Services PCL	Equity	0.08%	$188K	335,859	TH
240	Bharat Heavy Electricals Ltd	Equity	0.08%	$187K	42,711	IN
241	Dubai Electricity & Water Authority PJSC	Equity	0.08%	$187K	262,497	AE
242	CG Power & Industrial Solutions Ltd	Equity	0.08%	$187K	19,320	IN
243	Two Point Zero Group PJSC	Equity	0.08%	$185K	314,729	AE
244	Remgro Ltd	Equity	0.08%	$184K	15,698	ZA
245	Avenue Supermarts Ltd	Equity	0.08%	$183K	4,288	IN
246	Banque Saudi Fransi	Equity	0.08%	$182K	35,596	SA
247	United Integrated Services Co Ltd	Equity	0.08%	$182K	4,957	TW
248	Bharat Petroleum Corp Ltd	Equity	0.08%	$181K	57,830	IN
249	Richter Gedeon Nyrt	Equity	0.08%	$181K	4,278	HU
250	Indus Towers Ltd	Equity	0.08%	$179K	38,467	IN
251	PB Fintech Ltd	Equity	0.08%	$177K	9,907	IN
252	Wipro Ltd	Equity	0.08%	$177K	82,073	IN
253	MOL Hungarian Oil & Gas PLC	Equity	0.08%	$177K	13,946	HU
254	Almarai Co JSC	Equity	0.07%	$176K	14,354	SA
255	Vedanta Ltd	Equity	0.07%	$176K	47,347	IN
256	Astra International Tbk PT	Equity	0.07%	$175K	625,380	ID
257	Gerdau SA	Preferred	0.07%	$174K	38,482	BR
258	Win Semiconductors Corp	Equity	0.07%	$174K	10,427	TW
259	Inventec Corp	Equity	0.07%	$173K	78,099	TW
260	Nan Ya Printed Circuit Board Corp	Equity	0.07%	$173K	6,465	TW
261	PTT Exploration & Production PCL	Equity	0.07%	$173K	39,752	TH
262	Dr Sulaiman Al Habib Medical Services Group Co	Equity	0.07%	$173K	2,982	SA
263	HDFC Life Insurance Co Ltd	Equity	0.07%	$172K	27,531	IN
264	E Ink Holdings Inc	Equity	0.07%	$172K	24,475	TW
265	Indian Hotels Co Ltd/The	Equity	0.07%	$171K	24,835	IN
266	Suzano SA	Equity	0.07%	$170K	20,505	BR
267	Dubai Islamic Bank PJSC	Equity	0.07%	$169K	83,990	AE
268	WPG Holdings Ltd	Equity	0.07%	$169K	45,013	TW
269	Lupin Ltd	Equity	0.07%	$169K	7,068	IN
270	Persistent Systems Ltd	Equity	0.07%	$168K	3,062	IN
271	Gamuda Bhd	Equity	0.07%	$168K	158,065	MY
272	Pegatron Corp	Equity	0.07%	$165K	58,600	TW
273	Falabella SA	Equity	0.07%	$164K	25,548	CL
274	Prologis Property Mexico SA de CV	Equity	0.07%	$164K	34,016	MX
275	International Games System Co Ltd	Equity	0.07%	$163K	6,784	TW
276	Far EasTone Telecommunications Co Ltd	Equity	0.07%	$163K	53,878	TW
277	NEPI Rockcastle NV	Equity	0.07%	$163K	18,576	ZA
278	Indian Oil Corp Ltd	Equity	0.07%	$162K	110,087	IN
279	Formosa Chemicals & Fibre Corp	Equity	0.07%	$162K	101,662	TW
280	HDFC Asset Management Co Ltd	Equity	0.07%	$162K	5,758	IN
281	SD Guthrie Bhd	Equity	0.07%	$162K	110,547	MY
282	Federal Bank Ltd	Equity	0.07%	$161K	52,936	IN
283	Cia Paranaense de Energia - Copel	Equity	0.07%	$161K	55,728	BR
284	Banco de Credito e Inversiones SA	Equity	0.07%	$160K	2,373	CL
285	KOC Holding AS	Equity	0.07%	$159K	38,753	TR
286	AU Small Finance Bank Ltd	Equity	0.07%	$158K	15,295	IN
287	TCC Group Holdings Co Ltd	Equity	0.07%	$158K	202,717	TW
288	Telefonica Brasil SA	Equity	0.07%	$156K	23,286	BR
289	Chailease Holding Co Ltd	Equity	0.07%	$155K	45,210	TW
290	Bharat Forge Ltd	Equity	0.07%	$155K	7,521	IN
291	Coca-Cola Femsa SAB de CV	Equity	0.07%	$154K	14,264	MX
292	Adani Energy Solutions Ltd	Equity	0.07%	$153K	9,638	IN
293	Laurus Labs Ltd	Equity	0.06%	$153K	10,685	IN
294	Taiwan Mobile Co Ltd	Equity	0.06%	$152K	42,808	TW
295	Turkiye Petrol Rafinerileri AS	Equity	0.06%	$152K	30,069	TR
296	Hitachi Energy India Ltd	Equity	0.06%	$150K	370	IN
297	Central Pattana PCL	Equity	0.06%	$149K	75,624	TH
298	Siam Cement PCL/The	Equity	0.06%	$149K	21,391	TH
299	Compal Electronics Inc	Equity	0.06%	$149K	128,275	TW
300	Raia Drogasil SA	Equity	0.06%	$148K	40,072	BR
301	Fibra Uno Administracion SA de CV	Equity	0.06%	$148K	85,696	MX
302	Coforge Ltd	Equity	0.06%	$147K	9,817	IN
303	Shanghai Commercial & Savings Bank Ltd/The	Equity	0.06%	$147K	115,690	TW
304	Polycab India Ltd	Equity	0.06%	$147K	1,469	IN
305	Banco Santander Chile	Equity	0.06%	$146K	1,859,090	CL
306	Pepkor Holdings Ltd	Equity	0.06%	$146K	110,056	ZA
307	Grupo Aeroportuario del Sureste SAB de CV	Equity	0.06%	$146K	4,918	MX
308	Chang Hwa Commercial Bank Ltd	Equity	0.06%	$145K	224,777	TW
309	Arab National Bank	Equity	0.06%	$145K	25,780	SA
310	Pidilite Industries Ltd	Equity	0.06%	$145K	9,266	IN
311	Eneva SA	Equity	0.06%	$144K	28,430	BR
312	Torrent Pharmaceuticals Ltd	Equity	0.06%	$144K	3,104	IN
313	Bidvest Group Ltd	Equity	0.06%	$144K	10,039	ZA
314	Grupo Cibest SA	Equity	0.06%	$141K	6,849	CO
315	Banco Bradesco SA	Equity	0.06%	$141K	45,788	BR
316	Bank AlBilad	Equity	0.06%	$140K	21,439	SA
317	One 97 Communications Ltd	Equity	0.06%	$140K	11,913	IN
318	Adani Green Energy Ltd	Equity	0.06%	$140K	9,013	IN
319	Fortis Healthcare Ltd	Equity	0.06%	$140K	14,288	IN
320	AMMB Holdings Bhd	Equity	0.06%	$139K	84,790	MY
321	Jindal Steel Ltd	Equity	0.06%	$138K	10,893	IN
322	BB Seguridade Participacoes SA	Equity	0.06%	$137K	19,583	BR
323	Grupo Financiero Inbursa SAB de CV	Equity	0.06%	$137K	54,925	MX
324	Solar Industries India Ltd	Equity	0.06%	$136K	710	IN
325	GAIL India Ltd	Equity	0.06%	$136K	78,694	IN
326	Ashok Leyland Ltd	Equity	0.06%	$136K	83,269	IN
327	Max Financial Services Ltd	Equity	0.06%	$136K	7,709	IN
328	Marico Ltd	Equity	0.06%	$134K	15,508	IN
329	Akbank TAS	Equity	0.06%	$134K	97,931	TR
330	Vodacom Group Ltd	Equity	0.06%	$133K	14,227	ZA
331	ICICI Lombard General Insurance Co Ltd	Equity	0.06%	$132K	7,002	IN
332	AUO Corp	Equity	0.06%	$132K	180,961	TW
333	Grupo Carso SAB de CV	Equity	0.06%	$132K	16,613	MX
334	Hotai Motor Co Ltd	Equity	0.06%	$132K	8,499	TW
335	Dixon Technologies India Ltd	Equity	0.06%	$131K	1,079	IN
336	Turk Hava Yollari AO	Equity	0.06%	$130K	20,306	TR
337	Grupo Bimbo SAB de CV	Equity	0.06%	$130K	37,795	MX
338	RHB Bank Bhd	Equity	0.06%	$130K	62,731	MY
339	Itau Unibanco Holding SA	Equity	0.06%	$130K	16,350	BR
340	REC Ltd	Equity	0.06%	$130K	36,534	IN
341	BDO Unibank Inc	Equity	0.05%	$128K	69,050	PH
342	Godrej Consumer Products Ltd	Equity	0.05%	$127K	11,750	IN
343	Petronas Gas Bhd	Equity	0.05%	$127K	29,440	MY
344	Elm Co	Equity	0.05%	$126K	684	SA
345	MISC Bhd	Equity	0.05%	$125K	60,989	MY
346	Mobile Telecommunications Co KSCP	Equity	0.05%	$125K	64,814	KW
347	Reinet Investments SCA	Equity	0.05%	$125K	4,141	ZA
348	ADNOC Drilling Co PJSC	Equity	0.05%	$124K	76,689	AE
349	Yes Bank Ltd	Equity	0.05%	$124K	509,132	IN
350	Aurobindo Pharma Ltd	Equity	0.05%	$123K	8,164	IN
351	SRF Ltd	Equity	0.05%	$121K	4,251	IN
352	Axia Energia SA	Preferred	0.05%	$121K	12,163	BR
353	Fortune Electric Co Ltd	Equity	0.05%	$121K	4,371	TW
354	Energisa S/A	Equity	0.05%	$121K	12,697	BR
355	Bank of Cyprus Holdings PLC	Equity	0.05%	$119K	10,834	GR
356	Boubyan Bank KSCP	Equity	0.05%	$118K	55,671	KW
357	Swiggy Ltd	Equity	0.05%	$117K	43,135	IN
358	National Aluminium Co Ltd	Equity	0.05%	$117K	26,066	IN
359	ABB India Ltd	Equity	0.05%	$117K	1,525	IN
360	LTM Ltd	Equity	0.05%	$116K	2,716	IN
361	DLF Ltd	Equity	0.05%	$116K	18,699	IN
362	Destek Finans Faktoring AS	Equity	0.05%	$116K	2,561	TR
363	Hindustan Petroleum Corp Ltd	Equity	0.05%	$116K	27,907	IN
364	Embassy Office Parks REIT	Equity	0.05%	$116K	25,700	IN
365	United Spirits Ltd	Equity	0.05%	$115K	8,629	IN
366	OUTsurance Group Ltd	Equity	0.05%	$115K	26,346	ZA
367	Walsin Lihwa Corp	Equity	0.05%	$115K	93,514	TW
368	Commercial Bank PSQC/The	Equity	0.05%	$114K	98,564	QA
369	Vodafone Idea Ltd	Equity	0.05%	$114K	771,716	IN
370	Multi Commodity Exchange of India Ltd	Equity	0.05%	$113K	3,633	IN
371	Old Mutual Ltd	Equity	0.05%	$113K	142,583	ZA
372	True Corp PCL	Equity	0.05%	$113K	266,058	TH
373	UPL Ltd	Equity	0.05%	$113K	16,613	IN
374	Hiwin Technologies Corp	Equity	0.05%	$112K	9,081	TW
375	Taiwan Business Bank	Equity	0.05%	$111K	214,861	TW
376	Sunway Bhd	Equity	0.05%	$111K	81,630	MY
377	Ambuja Cements Ltd	Equity	0.05%	$111K	23,530	IN
378	Ultrapar Participacoes SA	Equity	0.05%	$111K	21,628	BR
379	Petronas Chemicals Group Bhd	Equity	0.05%	$111K	84,214	MY
380	Muthoot Finance Ltd	Equity	0.05%	$110K	3,126	IN
381	GEK TERNA SA	Equity	0.05%	$110K	2,206	GR
382	Eregli Demir ve Celik Fabrikalari TAS	Equity	0.05%	$110K	130,004	TR
383	President Chain Store Corp	Equity	0.05%	$109K	16,023	TW
384	Komercni Banka AS	Equity	0.05%	$109K	2,297	CZ
385	Grupo Aeroportuario del Centro Norte SAB de CV	Equity	0.05%	$108K	8,612	MX
386	Masraf Al Rayan QSC	Equity	0.05%	$108K	180,954	QA
387	TOTVS SA	Equity	0.05%	$107K	16,358	BR
388	Kimberly-Clark de Mexico SAB de CV	Equity	0.05%	$107K	48,396	MX
389	Info Edge India Ltd	Equity	0.05%	$107K	10,230	IN
390	TIM SA/Brazil	Equity	0.05%	$107K	24,629	BR
391	Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA	Equity	0.05%	$107K	2,711	RO
392	Walsin Technology Corp	Equity	0.05%	$107K	8,607	TW
393	Plaza SA	Equity	0.04%	$105K	24,130	CL
394	Growthpoint Properties Ltd	Equity	0.04%	$105K	101,524	ZA
395	Bupa Arabia for Cooperative Insurance Co	Equity	0.04%	$105K	2,266	SA
396	Clicks Group Ltd	Equity	0.04%	$105K	7,248	ZA
397	Siemens Energy India Ltd	Equity	0.04%	$105K	2,571	IN
398	Interconexion Electrica SA ESP	Equity	0.04%	$105K	12,770	CO
399	Tube Investments of India Ltd	Equity	0.04%	$104K	3,157	IN
400	Siemens Ltd	Equity	0.04%	$104K	2,569	IN
401	Saudi Energy Co	Equity	0.04%	$103K	22,733	SA
402	Synnex Technology International Corp	Equity	0.04%	$103K	37,480	TW
403	Motiva Infraestrutura de Mobilidade SA	Equity	0.04%	$102K	36,408	BR
404	Phoenix Mills Ltd/The	Equity	0.04%	$102K	5,460	IN
405	Hellenic Telecommunications Organization SA	Equity	0.04%	$101K	4,774	GR
406	JSW Energy Ltd	Equity	0.04%	$101K	16,161	IN
407	Teco Electric and Machinery Co Ltd	Equity	0.04%	$101K	42,416	TW
408	Rumo SA	Equity	0.04%	$101K	36,993	BR
409	FSN E-Commerce Ventures Ltd	Equity	0.04%	$100K	36,477	IN
410	Haci Omer Sabanci Holding AS	Equity	0.04%	$100K	50,680	TR
411	Ooredoo QPSC	Equity	0.04%	$100K	27,153	QA
412	APL Apollo Tubes Ltd	Equity	0.04%	$100K	5,176	IN
413	Ecopetrol SA	Equity	0.04%	$99K	137,801	CO
414	Bumrungrad Hospital PCL	Equity	0.04%	$99K	18,023	TH
415	Glenmark Pharmaceuticals Ltd	Equity	0.04%	$99K	4,148	IN
416	Cia Energetica de Minas Gerais	Preferred	0.04%	$99K	46,547	BR
417	Aspen Pharmacare Holdings Ltd	Equity	0.04%	$99K	11,156	ZA
418	Bosch Ltd	Equity	0.04%	$99K	256	IN
419	KEI Industries Ltd	Equity	0.04%	$99K	1,779	IN
420	Hong Leong Bank Bhd	Equity	0.04%	$98K	18,675	MY
421	Acer Inc	Equity	0.04%	$98K	87,630	TW
422	IndusInd Bank Ltd	Equity	0.04%	$98K	10,173	IN
423	Turkcell Iletisim Hizmetleri AS	Equity	0.04%	$98K	44,855	TR
424	Vishal Mega Mart Ltd	Equity	0.04%	$97K	75,618	IN
425	JUMBO SA	Equity	0.04%	$97K	3,555	GR
426	Caliway Biopharmaceuticals Co Ltd	Equity	0.04%	$97K	30,161	TW
427	Bangkok Bank PCL	Equity	0.04%	$96K	18,128	TH
428	Emaar Development PJSC	Equity	0.04%	$96K	24,294	AE
429	Exxaro Resources Ltd	Equity	0.04%	$96K	7,205	ZA
430	Wan Hai Lines Ltd	Equity	0.04%	$96K	36,548	TW
431	Qatar Gas Transport Co Ltd	Equity	0.04%	$96K	80,067	QA
432	Biocon Ltd	Equity	0.04%	$94K	20,894	IN
433	Catcher Technology Co Ltd	Equity	0.04%	$94K	14,481	TW
434	Corp Inmobiliaria Vesta SAB de CV	Equity	0.04%	$94K	26,706	MX
435	Hindustan Zinc Ltd	Equity	0.04%	$93K	13,958	IN
436	NMDC Ltd	Equity	0.04%	$93K	100,069	IN
437	Eva Airways Corp	Equity	0.04%	$93K	80,640	TW
438	IDFC First Bank Ltd	Equity	0.04%	$92K	122,156	IN
439	Mphasis Ltd	Equity	0.04%	$91K	3,807	IN
440	SM Prime Holdings Inc	Equity	0.04%	$91K	305,094	PH
441	Cencosud SA	Equity	0.04%	$91K	38,512	CL
442	Abu Dhabi National Oil Co for Distribution PJSC	Equity	0.04%	$90K	84,203	AE
443	Steel Authority of India Ltd	Equity	0.04%	$90K	41,893	IN
444	Sino-American Silicon Products Inc	Equity	0.04%	$90K	16,549	TW
445	Parque Arauco SA	Equity	0.04%	$90K	20,514	CL
446	CELCOMDIGI BHD	Equity	0.04%	$90K	116,405	MY
447	Klabin SA	Equity	0.04%	$89K	27,027	BR
448	Yang Ming Marine Transport Corp	Equity	0.04%	$89K	52,982	TW
449	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	Equity	0.04%	$89K	13,178	TR
450	Sundaram Finance Ltd	Equity	0.04%	$89K	2,017	IN
451	Air Arabia PJSC	Equity	0.04%	$89K	66,156	AE
452	Lojas Renner SA	Equity	0.04%	$89K	30,030	BR
453	Promotora y Operadora de Infraestructura SAB de CV	Equity	0.04%	$89K	5,508	MX
454	360 ONE WAM Ltd	Equity	0.04%	$88K	7,597	IN
455	IOI Corp Bhd	Equity	0.04%	$88K	87,766	MY
456	Voltas Ltd	Equity	0.04%	$88K	6,732	IN
457	Tiger Brands Ltd	Equity	0.04%	$87K	5,073	ZA
458	Bank of the Philippine Islands	Equity	0.04%	$87K	57,145	PH
459	Micro-Star International Co Ltd	Equity	0.04%	$87K	20,732	TW
460	Gruma SAB de CV	Equity	0.04%	$85K	5,088	MX
461	Bajaj Holdings & Investment Ltd	Equity	0.04%	$85K	782	IN
462	Empresas Copec SA	Equity	0.04%	$85K	11,982	CL
463	Bank of Baroda	Equity	0.04%	$85K	29,973	IN
464	MRF Ltd	Equity	0.04%	$84K	65	IN
465	Hyundai Motor India Ltd	Equity	0.04%	$84K	4,163	IN
466	Colgate-Palmolive India Ltd	Equity	0.04%	$84K	3,885	IN
467	Gentera SAB de CV	Equity	0.04%	$84K	33,931	MX
468	N/A	Derivative	0.04%	$84K	13
469	Zydus Lifesciences Ltd	Equity	0.04%	$84K	7,371	IN
470	Sona Blw Precision Forgings Ltd	Equity	0.04%	$83K	13,050	IN
471	Megacable Holdings SAB de CV	Equity	0.04%	$83K	24,587	MX
472	Minor International PCL	Equity	0.04%	$83K	120,257	TH
473	Torrent Power Ltd	Equity	0.04%	$83K	5,554	IN
474	Havells India Ltd	Equity	0.04%	$83K	6,668	IN
475	Mankind Pharma Ltd	Equity	0.04%	$83K	3,301	IN
476	Allwyn AG	Equity	0.03%	$82K	5,606	GR
477	YTL Power International Bhd	Equity	0.03%	$82K	78,387	MY
478	Dabur India Ltd	Equity	0.03%	$82K	17,498	IN
479	Motor Oil Hellas Corinth Refineries SA	Equity	0.03%	$82K	1,891	GR
480	Maxis Bhd	Equity	0.03%	$82K	87,147	MY
481	Lodha Developers Ltd	Equity	0.03%	$81K	8,203	IN
482	Banco del Bajio SA	Equity	0.03%	$81K	24,955	MX
483	Kuala Lumpur Kepong Bhd	Equity	0.03%	$81K	15,706	MY
484	Turkiye Is Bankasi AS	Equity	0.03%	$81K	285,871	TR
485	TMBThanachart Bank PCL	Equity	0.03%	$81K	1,149,230	TH
486	GMR Airports Infrastructure Ltd	Equity	0.03%	$80K	76,121	IN
487	Umm Al Qura for Development & Construction Co	Equity	0.03%	$80K	20,508	SA
488	Salik Co PJSC	Equity	0.03%	$80K	54,529	AE
489	Mr Price Group Ltd	Equity	0.03%	$80K	8,265	ZA
490	Yapi ve Kredi Bankasi AS	Equity	0.03%	$80K	112,274	TR
491	Oil India Ltd	Equity	0.03%	$79K	15,805	IN
492	Co for Cooperative Insurance/The	Equity	0.03%	$79K	2,143	SA
493	Woolworths Holdings Ltd/South Africa	Equity	0.03%	$79K	25,997	ZA
494	WAAREE Energies Ltd	Equity	0.03%	$78K	2,373	IN
495	Union Bank of India Ltd	Equity	0.03%	$78K	44,312	IN
496	Momentum Group Ltd	Equity	0.03%	$78K	35,042	ZA
497	Bank Negara Indonesia Persero Tbk PT	Equity	0.03%	$78K	375,159	ID
498	ADNOC Logistics & Services	Equity	0.03%	$78K	47,422	AE
499	Shree Cement Ltd	Equity	0.03%	$77K	291	IN
500	Godrej Properties Ltd	Equity	0.03%	$77K	4,173	IN
501	Qatar International Islamic Bank QSC	Equity	0.03%	$77K	25,571	QA
502	NHPC Ltd	Equity	0.03%	$77K	92,704	IN
503	Asia Cement Corp	Equity	0.03%	$77K	70,634	TW
504	Gulf Bank KSCP	Equity	0.03%	$77K	67,614	KW
505	Chicony Electronics Co Ltd	Equity	0.03%	$76K	17,720	TW
506	Alkem Laboratories Ltd	Equity	0.03%	$75K	1,304	IN
507	Axia Energia SA	Preferred	0.03%	$75K	6,660	BR
508	Far Eastern New Century Corp	Equity	0.03%	$75K	91,438	TW
509	Sigma Foods SAB de CV	Equity	0.03%	$74K	77,679	MX
510	Punjab National Bank	Equity	0.03%	$74K	66,424	IN
511	MBRF Global Foods Co SA	Equity	0.03%	$73K	22,971	BR
512	Moneta Money Bank AS	Equity	0.03%	$73K	8,162	CZ
513	Jarir Marketing Co	Equity	0.03%	$73K	17,441	SA
514	Engie Brasil Energia SA	Equity	0.03%	$72K	11,038	BR
515	Oracle Financial Services Software Ltd	Equity	0.03%	$72K	689	IN
516	Canara Bank	Equity	0.03%	$72K	52,395	IN
517	Yanbu National Petrochemical Co	Equity	0.03%	$72K	8,071	SA
518	Sendas Distribuidora S/A	Equity	0.03%	$71K	41,070	BR
519	Titan Cement International SA	Equity	0.03%	$71K	1,200	GR
520	Magyar Telekom Telecommunications PLC	Equity	0.03%	$71K	8,189	HU
521	L&T Finance Ltd	Equity	0.03%	$71K	23,510	IN
522	Aditya Birla Capital Ltd	Equity	0.03%	$71K	18,456	IN
523	Amman Mineral Internasional PT	Equity	0.03%	$70K	378,138	ID
524	Jabal Omar Development Co	Equity	0.03%	$70K	16,901	SA
525	Barito Pacific Tbk PT	Equity	0.03%	$70K	643,436	ID
526	PI Industries Ltd	Equity	0.03%	$69K	2,380	IN
527	GoTo Gojek Tokopedia Tbk PT	Equity	0.03%	$69K	24,745,052	ID
528	Makkah Construction & Development Co	Equity	0.03%	$69K	2,891	SA
529	Dar Al Arkan Real Estate Development Co	Equity	0.03%	$69K	15,505	SA
530	Optima bank SA	Equity	0.03%	$69K	5,532	GR
531	Indian Bank	Equity	0.03%	$69K	7,833	IN
532	Axiata Group Bhd	Equity	0.03%	$69K	136,037	MY
533	Tata Communications Ltd	Equity	0.03%	$69K	3,313	IN
534	Piramal Finance Ltd	Equity	0.03%	$68K	3,374	IN
535	Taiwan Glass Industry Corp	Equity	0.03%	$68K	29,850	TW
536	Electrical Industries Co	Equity	0.03%	$68K	16,127	SA
537	Page Industries Ltd	Equity	0.03%	$68K	169	IN
538	Apar Industries Ltd	Equity	0.03%	$68K	491	IN
539	Qatar Fuel QSC	Equity	0.03%	$67K	17,424	QA
540	PTT Global Chemical PCL	Equity	0.03%	$67K	65,268	TH
541	Banco Santander Brasil SA	Equity	0.03%	$67K	12,386	BR
542	Enka Insaat ve Sanayi AS	Equity	0.03%	$66K	30,717	TR
543	Prestige Estates Projects Ltd	Equity	0.03%	$66K	4,583	IN
544	Enel Chile SA	Equity	0.03%	$66K	759,374	CL
545	Telekom Malaysia Bhd	Equity	0.03%	$66K	35,309	MY
546	Supreme Industries Ltd	Equity	0.03%	$66K	1,764	IN
547	Arion Banki HF	Equity	0.03%	$66K	40,887	IS
548	Ipca Laboratories Ltd	Equity	0.03%	$66K	4,093	IN
549	Dialog Group Bhd	Equity	0.03%	$65K	130,213	MY
550	Caixa Seguridade Participacoes S/A	Equity	0.03%	$65K	18,533	BR
551	Saudi Investment Bank/The	Equity	0.03%	$64K	17,950	SA
552	Sime Darby Bhd	Equity	0.03%	$64K	122,697	MY
553	Eternal Materials Co Ltd	Equity	0.03%	$64K	24,791	TW
554	Embotelladora Andina SA	Preferred	0.03%	$64K	12,656	CL
555	Islandsbanki HF	Equity	0.03%	$64K	53,412	IS
556	Coromandel International Ltd	Equity	0.03%	$64K	3,454	IN
557	Blue Star Ltd	Equity	0.03%	$64K	3,795	IN
558	Qualitas Controladora SAB de CV	Equity	0.03%	$63K	6,301	MX
559	Latam Airlines Group SA	Equity	0.03%	$63K	1,176	US
560	Agility Global PLC	Equity	0.03%	$63K	154,310	AE
561	Jindal Stainless Ltd	Equity	0.03%	$63K	8,733	IN
562	Mabanee Co KPSC	Equity	0.03%	$63K	19,786	KW
563	Ayala Corp	Equity	0.03%	$62K	8,792	PH
564	Oberoi Realty Ltd	Equity	0.03%	$62K	3,457	IN
565	Petronet LNG Ltd	Equity	0.03%	$62K	21,759	IN
566	Regional SAB de CV	Equity	0.03%	$62K	7,978	MX
567	Charoen Pokphand Foods PCL	Equity	0.03%	$62K	106,060	TH
568	Eclat Textile Co Ltd	Equity	0.03%	$62K	5,648	TW
569	Capital Securities Corp	Equity	0.03%	$61K	50,041	TW
570	Transcend Information Inc	Equity	0.03%	$61K	5,715	TW
571	Borouge PLC	Equity	0.03%	$61K	88,489	AE
572	Indian Railway Finance Corp Ltd	Equity	0.03%	$61K	59,421	IN
573	Warba Bank KSCP	Equity	0.03%	$61K	67,500	KW
574	Dubai Investments PJSC	Equity	0.03%	$61K	60,694	AE
575	UNO Minda Ltd	Equity	0.03%	$60K	5,214	IN
576	Mahindra & Mahindra Financial Services Ltd	Equity	0.03%	$60K	18,914	IN
577	Turkiye Garanti Bankasi AS	Equity	0.03%	$60K	22,912	TR
578	Cia de Saneamento de Minas Gerais Copasa MG	Equity	0.03%	$60K	5,778	BR
579	Vedanta Ltd	Equity	0.03%	$60K	47,347	IN
580	Vedanta Ltd	Equity	0.03%	$60K	47,347	IN
581	Vedanta Ltd	Equity	0.03%	$60K	47,347	IN
582	Vedanta Ltd	Equity	0.03%	$60K	47,347	IN
583	Modon Holding PSC	Equity	0.03%	$60K	72,622	AE
584	Parade Technologies Ltd	Equity	0.03%	$60K	2,262	TW
585	Formosa Petrochemical Corp	Equity	0.03%	$59K	36,138	TW
586	Smartfit Escola de Ginastica e Danca SA	Equity	0.03%	$59K	16,147	BR
587	GCC SAB de CV	Equity	0.03%	$59K	4,877	MX
588	Cheng Shin Rubber Industry Co Ltd	Equity	0.03%	$59K	57,385	TW
589	YTL Corp Bhd	Equity	0.03%	$59K	114,627	MY
590	Allos SA	Equity	0.03%	$59K	10,594	BR
591	Nippon Life India Asset Management Ltd	Equity	0.02%	$59K	5,068	IN
592	Foxconn Technology Co Ltd	Equity	0.02%	$59K	30,260	TW
593	Riyadh Cables Group Co	Equity	0.02%	$59K	1,929	SA
594	Astral Ltd	Equity	0.02%	$58K	3,523	IN
595	Dukhan Bank	Equity	0.02%	$58K	61,313	QA
596	Nebras Energy	Equity	0.02%	$58K	14,466	QA
597	SBI Cards & Payment Services Ltd	Equity	0.02%	$58K	8,782	IN
598	Multiplan Empreendimentos Imobiliarios SA	Equity	0.02%	$58K	9,738	BR
599	IJM Corp Bhd	Equity	0.02%	$57K	100,738	MY
600	United Tractors Tbk PT	Equity	0.02%	$57K	44,470	ID
601	Lloyds Metals & Energy Ltd	Equity	0.02%	$57K	3,009	IN
602	ICICI Prudential Life Insurance Co Ltd	Equity	0.02%	$57K	10,713	IN
603	Mazagon Dock Shipbuilders Ltd	Equity	0.02%	$57K	2,197	IN
604	Manila Electric Co	Equity	0.02%	$57K	6,121	PH
605	JK Cement Ltd	Equity	0.02%	$56K	1,037	IN
606	Metropolitan Bank & Trust Co	Equity	0.02%	$56K	54,081	PH
607	Pou Chen Corp	Equity	0.02%	$56K	68,514	TW
608	Charoen Pokphand Indonesia Tbk PT	Equity	0.02%	$55K	231,550	ID
609	Merdeka Copper Gold Tbk PT	Equity	0.02%	$55K	379,896	ID
610	Bank Al-Jazira	Equity	0.02%	$55K	18,115	SA
611	Katilimevim Tasarruf Finansman AS	Equity	0.02%	$55K	20,028	TR
612	Balkrishna Industries Ltd	Equity	0.02%	$55K	2,349	IN
613	PLDT Inc	Equity	0.02%	$54K	2,890	PH
614	Hindustan Copper Ltd	Equity	0.02%	$54K	9,504	IN
615	Porto Seguro SA	Equity	0.02%	$54K	5,613	BR
616	Shihlin Electric & Engineering Corp	Equity	0.02%	$54K	7,695	TW
617	Cenergy Holdings SA	Equity	0.02%	$53K	1,832	GR
618	Natura Cosmeticos SA	Equity	0.02%	$53K	26,994	BR
619	Adani Total Gas Ltd	Equity	0.02%	$53K	6,535	IN
620	Mesaieed Petrochemical Holding Co	Equity	0.02%	$53K	156,844	QA
621	ASMedia Technology Inc	Equity	0.02%	$52K	1,131	TW
622	Transmissora Alianca de Energia Eletrica S/A	Equity	0.02%	$52K	6,727	BR
623	Ades Holding Co	Equity	0.02%	$52K	9,895	SA
624	SAL Saudi Logistics Services	Equity	0.02%	$52K	1,141	SA
625	China Airlines Ltd	Equity	0.02%	$52K	84,896	TW
626	Nien Made Enterprise Co Ltd	Equity	0.02%	$52K	5,096	TW
627	Rabigh Refining & Petrochemical Co	Equity	0.02%	$51K	12,191	SA
628	Schaeffler India Ltd	Equity	0.02%	$51K	1,175	IN
629	Enel Americas SA	Equity	0.02%	$51K	579,563	CL
630	Saudi Tadawul Group Holding Co	Equity	0.02%	$51K	1,401	SA
631	Bandhan Bank Ltd	Equity	0.02%	$50K	22,862	IN
632	Central Retail Corp PCL	Equity	0.02%	$50K	77,393	TH
633	Jubilant Foodworks Ltd	Equity	0.02%	$50K	11,085	IN
634	Grupo de Inversiones Suramericana SA	Preferred	0.02%	$50K	4,278	CO
635	Saudi Aramco Base Oil Co	Equity	0.02%	$50K	1,476	SA
636	CPFL Energia SA	Equity	0.02%	$50K	5,773	BR
637	Exide Industries Ltd	Equity	0.02%	$49K	12,136	IN
638	Taiwan High Speed Rail Corp	Equity	0.02%	$49K	62,118	TW
639	Genius Electronic Optical Co Ltd	Equity	0.02%	$49K	2,564	TW
640	Cementos Argos SA	Equity	0.02%	$49K	16,782	CO
641	Container Corp Of India Ltd	Equity	0.02%	$49K	9,986	IN
642	Cholamandalam Financial Holdings Ltd	Equity	0.02%	$49K	2,924	IN
643	Brava Energia	Equity	0.02%	$49K	12,128	BR
644	Gujarat Gas Ltd	Equity	0.02%	$49K	11,501	IN
645	Indofood Sukses Makmur Tbk PT	Equity	0.02%	$48K	124,967	ID
646	Metalurgica Gerdau SA	Preferred	0.02%	$48K	24,891	BR
647	RBL Bank Ltd	Equity	0.02%	$48K	13,229	IN
648	Thai Oil PCL	Equity	0.02%	$48K	33,701	TH
649	Ayala Land Inc	Equity	0.02%	$48K	201,511	PH
650	Mouwasat Medical Services Co	Equity	0.02%	$48K	2,685	SA
651	Indian Railway Catering & Tourism Corp Ltd	Equity	0.02%	$47K	8,855	IN
652	LIC Housing Finance Ltd	Equity	0.02%	$47K	8,407	IN
653	Patanjali Foods Ltd	Equity	0.02%	$47K	9,772	IN
654	True Corp PCL	Equity	0.02%	$47K	110,536	TH
655	Ford Otomotiv Sanayi AS	Equity	0.02%	$47K	25,865	TR
656	New Issuer: BB Company ID:183206	Equity	0.02%	$46K	28,415	IN
657	Voltronic Power Technology Corp	Equity	0.02%	$46K	2,058	TW
658	CTEEP-Cia de Transmissao de Energia Eletrica Paulista	Preferred	0.02%	$46K	8,587	BR
659	Digital Telecommunications Infrastructure Fund	Equity	0.02%	$46K	150,431	TH
660	Tata Elxsi Ltd	Equity	0.02%	$46K	1,014	IN
661	Petronas Dagangan Bhd	Equity	0.02%	$46K	10,236	MY
662	Thermax Ltd	Equity	0.02%	$46K	871	IN
663	PPB Group Bhd	Equity	0.02%	$45K	18,236	MY
664	Grupo Comercial Chedraui SA de CV	Equity	0.02%	$45K	7,997	MX
665	Cosan SA	Equity	0.02%	$45K	59,590	BR
666	QL Resources Bhd	Equity	0.02%	$45K	49,170	MY
667	Americana Restaurants International PLC - Foreign Co	Equity	0.02%	$44K	82,742	AE
668	Aldrees Petroleum and Transport Services Co	Equity	0.02%	$44K	1,443	SA
669	Hypera SA	Equity	0.02%	$44K	10,077	BR
670	Alsea SAB de CV	Equity	0.02%	$44K	14,223	MX
671	Nestle Malaysia Bhd	Equity	0.02%	$43K	1,883	MY
672	Investec Ltd	Equity	0.02%	$43K	5,086	ZA
673	Sumber Alfaria Trijaya Tbk PT	Equity	0.02%	$43K	668,851	ID
674	Barwa Real Estate Co	Equity	0.02%	$43K	62,868	QA
675	Banpu PCL	Equity	0.02%	$42K	241,740	TH
676	Rail Vikas Nigam Ltd	Equity	0.02%	$42K	16,415	IN
677	Indorama Ventures PCL	Equity	0.02%	$42K	59,152	TH
678	Kalyan Jewellers India Ltd	Equity	0.02%	$42K	11,209	IN
679	AIA Engineering Ltd	Equity	0.02%	$42K	882	IN
680	Linde India Ltd	Equity	0.02%	$42K	550	IN
681	Coca-Cola Icecek AS	Equity	0.02%	$41K	23,889	TR
682	Sahara International Petrochemical Co	Equity	0.02%	$41K	10,476	SA
683	New Issuer: BB Company ID:72035566	Equity	0.02%	$41K	136,356	AE
684	Al Rajhi Co for Co-operative Insurance	Equity	0.02%	$41K	1,434	SA
685	Cencosud Shopping SA	Equity	0.02%	$41K	14,922	CL
686	Arabian Internet & Communications Services Co	Equity	0.02%	$41K	717	SA
687	Motilal Oswal Financial Services Ltd	Equity	0.02%	$41K	4,387	IN
688	MR DIY Group M Bhd	Equity	0.02%	$40K	101,674	MY
689	Dalmia Bharat Ltd	Equity	0.02%	$40K	2,195	IN
690	Gujarat Fluorochemicals Ltd	Equity	0.02%	$40K	1,047	IN
691	Dallah Healthcare Co	Equity	0.02%	$40K	1,366	SA
692	Narayana Hrudayalaya Ltd	Equity	0.02%	$40K	2,000	IN
693	Empresas CMPC SA	Equity	0.02%	$40K	33,279	CL
694	Central Depository Services India Ltd	Equity	0.02%	$39K	2,968	IN
695	JG Summit Holdings Inc	Equity	0.02%	$39K	85,332	PH
696	Bank of India	Equity	0.02%	$39K	26,275	IN
697	Talaat Moustafa Group	Equity	0.02%	$39K	20,943	EG
698	Adaro Energy Indonesia Tbk PT	Equity	0.02%	$38K	297,835	ID
699	Star Health & Allied Insurance Co Ltd	Equity	0.02%	$38K	6,886	IN
700	Ajanta Pharma Ltd	Equity	0.02%	$38K	1,241	IN
701	Astra Industrial Group	Equity	0.02%	$38K	1,089	SA
702	Quinenco SA	Equity	0.02%	$38K	8,669	CL
703	Cochin Shipyard Ltd	Equity	0.02%	$38K	2,455	IN
704	Taiba Investments Co	Equity	0.02%	$38K	7,264	SA
705	African Rainbow Minerals Ltd	Equity	0.02%	$38K	2,883	ZA
706	Berger Paints India Ltd	Equity	0.02%	$38K	7,171	IN
707	Saudi Industrial Investment Group	Equity	0.02%	$37K	9,767	SA
708	Qatar Aluminum Manufacturing Co	Equity	0.02%	$37K	79,349	QA
709	Dr Lal PathLabs Ltd	Equity	0.02%	$37K	2,197	IN
710	Bank of Maharashtra	Equity	0.02%	$37K	44,521	IN
711	Mobile Telecommunications Co Saudi Arabia	Equity	0.02%	$37K	12,742	SA
712	NLC India Ltd	Equity	0.02%	$37K	10,065	IN
713	Genting Bhd	Equity	0.02%	$37K	62,771	MY
714	Tata Technologies Ltd	Equity	0.02%	$37K	4,931	IN
715	General Insurance Corp of India	Equity	0.02%	$36K	9,081	IN
716	Banco Itau Chile SA	Equity	0.02%	$36K	1,799	CL
717	Deepak Nitrite Ltd	Equity	0.02%	$36K	2,031	IN
718	Alpek SAB de CV	Equity	0.02%	$36K	49,953	MX
719	NMDC Group PJSC	Equity	0.02%	$36K	6,601	AE
720	99 Speed Mart Retail Holdings Bhd	Equity	0.02%	$36K	42,853	MY
721	ACC Ltd	Equity	0.02%	$36K	2,411	IN
722	New Issuer: BB Company ID:20732815	Equity	0.02%	$35K	3,178	IN
723	Fraser & Neave Holdings Bhd	Equity	0.01%	$35K	4,939	MY
724	KPIT Technologies Ltd	Equity	0.01%	$35K	4,323	IN
725	Indraprastha Gas Ltd	Equity	0.01%	$35K	20,770	IN
726	Ruentex Development Co Ltd	Equity	0.01%	$35K	47,205	TW
727	Parkin Co PJSC	Equity	0.01%	$35K	22,045	AE
728	New Issuer: BB Company ID:21672911	Equity	0.01%	$35K	2,195	IN
729	Estithmar Holding QPSC	Equity	0.01%	$34K	29,113	QA
730	Cia De Saneamento do Parana Sanepar	Equity	0.01%	$34K	4,554	BR
731	Vodafone Qatar PQSC	Equity	0.01%	$34K	46,130	QA
732	DRDGOLD Ltd	Equity	0.01%	$34K	12,849	ZA
733	Orbia Advance Corp SAB de CV	Equity	0.01%	$34K	24,992	MX
734	Advanced Energy Solution Holding Co Ltd	Equity	0.01%	$34K	923	TW
735	Colbun SA	Equity	0.01%	$34K	225,197	CL
736	Alliance Bank Malaysia Bhd	Equity	0.01%	$34K	28,601	MY
737	Bharat Dynamics Ltd	Equity	0.01%	$34K	2,657	IN
738	GPS Participacoes e Empreendimentos SA	Equity	0.01%	$33K	13,740	BR
739	New Issuer: BB Company ID:376108	Equity	0.01%	$33K	13,364	TR
740	Tatung Co Ltd	Equity	0.01%	$33K	34,632	TW
741	Jamjoom Pharmaceuticals Factory Co	Equity	0.01%	$33K	809	SA
742	Migros Ticaret AS	Equity	0.01%	$33K	2,310	TR
743	HDB Financial Services Ltd	Equity	0.01%	$33K	4,676	IN
744	Savola Group/The	Equity	0.01%	$33K	4,334	SA
745	Foschini Group Ltd	Equity	0.01%	$32K	9,234	ZA
746	Indian Renewable Energy Development Agency Ltd	Equity	0.01%	$32K	23,152	IN
747	El Puerto de Liverpool SAB de CV	Equity	0.01%	$32K	5,503	MX
748	Indah Kiat Pulp & Paper Tbk PT	Equity	0.01%	$32K	75,526	ID
749	Saudi Kayan Petrochemical Co	Equity	0.01%	$32K	21,435	SA
750	Societatea Energetica Electrica SA	Equity	0.01%	$32K	4,349	RO
751	Adani Wilmar Ltd	Equity	0.01%	$32K	15,770	IN
752	Abu Dhabi Ports Co PJSC	Equity	0.01%	$32K	25,608	AE
753	Housing & Urban Development Corp Ltd	Equity	0.01%	$31K	14,605	IN
754	Top Glove Corp Bhd	Equity	0.01%	$31K	151,478	MY
755	Fertiglobe plc	Equity	0.01%	$31K	33,583	AE
756	Arabian Centres Co	Equity	0.01%	$31K	6,878	SA
757	Aarti Industries Ltd	Equity	0.01%	$31K	6,114	IN
758	Kumba Iron Ore Ltd	Equity	0.01%	$30K	1,520	ZA
759	Hagar hf	Equity	0.01%	$30K	29,660	IS
760	Feng TAY Enterprise Co Ltd	Equity	0.01%	$30K	13,606	TW
761	Poonawalla Fincorp Ltd	Equity	0.01%	$30K	7,534	IN
762	Aguas Andinas SA	Equity	0.01%	$30K	80,278	CL
763	Viohalco SA	Equity	0.01%	$30K	1,233	GR
764	HELLENiQ ENERGY Holdings S.A.	Equity	0.01%	$30K	2,497	GR
765	Turkiye Sise ve Cam Fabrikalari AS	Equity	0.01%	$30K	30,305	TR
766	Alupar Investimento SA	Equity	0.01%	$30K	4,633	BR
767	NTPC Green Energy Ltd	Equity	0.01%	$30K	27,288	IN
768	New Issuer: BB Company ID:67720311	Equity	0.01%	$30K	11,858	TR
769	Endurance Technologies Ltd	Equity	0.01%	$30K	1,036	IN
770	Nahdi Medical Co	Equity	0.01%	$29K	1,130	SA
771	Peker Gayrimenkul Yatirim Ortakligi AS	Equity	0.01%	$29K	98,983	TR
772	GlaxoSmithKline Pharmaceuticals Ltd	Equity	0.01%	$29K	1,259	IN
773	HTC Corp	Equity	0.01%	$29K	20,339	TW
774	Krungthai Card PCL	Equity	0.01%	$29K	31,745	TH
775	Far Eastern International Bank	Equity	0.01%	$29K	76,966	TW
776	L&T Technology Services Ltd	Equity	0.01%	$29K	805	IN
777	Kaynes Technology India Ltd	Equity	0.01%	$29K	878	IN
778	Godfrey Phillips India Ltd	Equity	0.01%	$29K	1,203	IN
779	Jollibee Foods Corp	Equity	0.01%	$29K	14,021	PH
780	JSW Infrastructure Ltd	Equity	0.01%	$29K	9,933	IN
781	Sunway Healthcare Holdings bhd	Equity	0.01%	$29K	64,144	MY
782	United Breweries Ltd	Equity	0.01%	$28K	2,050	IN
783	Taiwan Fertilizer Co Ltd	Equity	0.01%	$28K	19,120	TW
784	Escorts Kubota Ltd	Equity	0.01%	$28K	942	IN
785	U-Ming Marine Transport Corp	Equity	0.01%	$28K	12,857	TW
786	Taiwan Secom Co Ltd	Equity	0.01%	$28K	7,696	TW
787	Castrol India Ltd	Equity	0.01%	$28K	14,319	IN
788	Tera Yatirim Teknoloji Holding AS	Equity	0.01%	$27K	42,935	TR
789	Apex Investment Co PSC	Equity	0.01%	$27K	29,028	AE
790	3M India Ltd	Equity	0.01%	$27K	78	IN
791	flynas Co SJSC	Equity	0.01%	$27K	1,887	SA
792	Margun Enerji Uretim Sanayi VE Ticaret AS	Equity	0.01%	$27K	20,248	TR
793	PTT Oil & Retail Business PCL	Equity	0.01%	$27K	69,831	TH
794	Saudia Dairy & Foodstuff Co	Equity	0.01%	$27K	452	SA
795	Universal Robina Corp	Equity	0.01%	$26K	26,075	PH
796	National Industrialization Co	Equity	0.01%	$26K	9,737	SA
797	Advanced Petrochemical Co	Equity	0.01%	$26K	3,692	SA
798	Aboitiz Power Corp	Equity	0.01%	$26K	37,292	PH
799	Bangkok Expressway & Metro PCL	Equity	0.01%	$26K	162,309	TH
800	Pegasus Hava Tasimaciligi AS	Equity	0.01%	$26K	7,049	TR
801	Globe Telecom Inc	Equity	0.01%	$26K	943	PH
802	IRB Infrastructure Developers Ltd	Equity	0.01%	$26K	115,644	IN
803	TAV Havalimanlari Holding AS	Equity	0.01%	$26K	4,737	TR
804	Emirates Central Cooling Systems Corp	Equity	0.01%	$26K	59,073	AE
805	MLP Saglik Hizmetleri AS	Equity	0.01%	$26K	2,621	TR
806	Syngene International Ltd	Equity	0.01%	$26K	5,500	IN
807	Honeywell Automation India Ltd	Equity	0.01%	$25K	68	IN
808	CRISIL Ltd	Equity	0.01%	$25K	610	IN
809	New Issuer: BB Company ID:27928662	Equity	0.01%	$25K	28,311	IN
810	Perusahaan Gas Negara Persero Tbk PT	Equity	0.01%	$25K	246,700	ID
811	Indofood CBP Sukses Makmur Tbk PT	Equity	0.01%	$25K	62,621	ID
812	Dian Swastatika Sentosa Tbk PT	Equity	0.01%	$25K	903,575	ID
813	Home Product Center PCL	Equity	0.01%	$25K	133,155	TH
814	Festi hf	Equity	0.01%	$25K	9,282	IS
815	Tera Yatirim Menkul Degerler AS	Equity	0.01%	$25K	5,473	TR
816	Ballys Intralot SA	Equity	0.01%	$25K	17,749	GR
817	Auren Energia SA	Equity	0.01%	$24K	9,973	BR
818	Lulu Retail Holdings PLC	Equity	0.01%	$24K	90,079	AE
819	Cia Siderurgica Nacional SA	Equity	0.01%	$24K	18,369	BR
820	Athens International Airport SA	Equity	0.01%	$24K	2,060	GR
821	Genting Malaysia Bhd	Equity	0.01%	$24K	49,687	MY
822	Cia Cervecerias Unidas SA	Equity	0.01%	$24K	3,978	CL
823	Saudi Research & Media Group	Equity	0.01%	$24K	1,157	SA
824	Hexaware Technologies Ltd	Equity	0.01%	$24K	4,448	IN
825	Catrion Catering Holding Co	Equity	0.01%	$24K	1,207	SA
826	Emami Ltd	Equity	0.01%	$24K	5,649	IN
827	Societatea Nationala Nuclearelectrica SA	Equity	0.01%	$24K	1,562	RO
828	United Electronics Co	Equity	0.01%	$24K	1,114	SA
829	Thai Union Group PCL	Equity	0.01%	$23K	68,216	TH
830	Power & Water Utility Co for Jubail & Yanbu	Equity	0.01%	$23K	2,189	SA
831	Gubre Fabrikalari TAS	Equity	0.01%	$23K	1,941	TR
832	Santam Ltd	Equity	0.01%	$23K	992	ZA
833	Saudi Ground Services Co	Equity	0.01%	$23K	2,675	SA
834	Global Power Synergy PCL	Equity	0.01%	$23K	18,344	TH
835	AG Anadolu Grubu Holding AS	Equity	0.01%	$22K	30,742	TR
836	Seera Group Holding	Equity	0.01%	$22K	3,978	SA
837	Puregold Price Club Inc	Equity	0.01%	$22K	30,422	PH
838	Land & Houses PCL	Equity	0.01%	$22K	200,668	TH
839	GT Capital Holdings Inc	Equity	0.01%	$22K	2,846	PH
840	Kalbe Farma Tbk PT	Equity	0.01%	$22K	513,663	ID
841	Ratch Group PCL	Equity	0.01%	$22K	23,351	TH
842	Colt CZ Group SE	Equity	0.01%	$22K	427	CZ
843	Giant Manufacturing Co Ltd	Equity	0.01%	$21K	9,722	TW
844	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	Equity	0.01%	$21K	26,030	TR
845	Anadolu Efes Biracilik Ve Malt Sanayii AS	Equity	0.01%	$21K	50,744	TR
846	Sasa Polyester Sanayi AS	Equity	0.01%	$21K	368,861	TR
847	SCG Packaging PCL	Equity	0.01%	$21K	29,108	TH
848	Authum Investment & Infrastucture Ltd	Equity	0.01%	$21K	4,136	IN
849	Tofas Turk Otomobil Fabrikasi AS	Equity	0.01%	$21K	3,247	TR
850	XL Axiata Tbk PT	Equity	0.01%	$21K	129,789	ID
851	New Issuer: BB Company ID:69455999	Equity	0.01%	$20K	746	TR
852	Burgan Bank SAK	Equity	0.01%	$20K	32,198	KW
853	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	Equity	0.01%	$20K	49,295	TR
854	Cia Sud Americana de Vapores SA	Equity	0.01%	$20K	399,678	CL
855	Ral Yatirim Holding AS	Equity	0.01%	$20K	3,667	TR
856	Whirlpool of India Ltd	Equity	0.01%	$20K	2,292	IN
857	CP AXTRA PCL	Equity	0.01%	$20K	42,405	TH
858	LDR Turizm AS	Equity	0.01%	$20K	7,954	TR
859	Presight AI Holding PLC	Equity	0.01%	$20K	20,867	AE
860	Reitir fasteignafelag hf	Equity	0.01%	$19K	19,693	IS
861	momo.com Inc	Equity	0.01%	$19K	2,578	TW
862	Electricity Generating PCL	Equity	0.01%	$18K	5,151	TH
863	Dubai Financial Market PJSC	Equity	0.01%	$18K	46,154	AE
864	Arabian Drilling Co	Equity	0.01%	$18K	776	SA
865	Thai Life Insurance PCL	Equity	0.01%	$18K	52,977	TH
866	Indosat Tbk PT	Equity	0.01%	$18K	148,760	ID
867	Formosa Sumco Technology Corp	Equity	0.01%	$18K	1,795	TW
868	Kuyumcukent Gayrimenkul Yatirimlari AS	Equity	0.01%	$18K	10,701	TR
869	Enerjisa Enerji AS	Equity	0.01%	$18K	7,585	TR
870	Kvika banki hf	Equity	0.01%	$18K	134,264	IS
871	Petrindo Jaya Kreasi Tbk PT	Equity	0.01%	$18K	502,007	ID
872	Osotspa PCL	Equity	0.01%	$18K	37,507	TH
873	Intrakat Technical And Energy Projects SA	Equity	0.01%	$18K	1,458	GR
874	MED Life SA	Equity	0.01%	$18K	6,977	RO
875	Bayer CropScience Ltd/India	Equity	0.01%	$18K	369	IN
876	Elang Mahkota Teknologi Tbk PT	Equity	0.01%	$17K	503,775	ID
877	Koza Altin Isletmeleri AS	Equity	0.01%	$17K	18,045	TR
878	Muangthai Capital PCL	Equity	0.01%	$17K	19,217	TH
879	ACEN Corp	Equity	0.01%	$16K	307,013	PH
880	Ufuk Yatirim Yonetim ve Gayrimenkul AS	Equity	0.01%	$16K	532	TR
881	Metro Brands Ltd	Equity	0.01%	$16K	1,524	IN
882	SJVN Ltd	Equity	0.01%	$16K	20,734	IN
883	Monde Nissin Corp	Equity	0.01%	$16K	142,100	PH
884	DMCI Holdings Inc	Equity	0.01%	$16K	109,942	PH
885	LT Group Inc	Equity	0.01%	$16K	63,116	PH
886	Petkim Petrokimya Holding AS	Equity	0.01%	$16K	33,899	TR
887	Unilever Indonesia Tbk PT	Equity	0.01%	$16K	163,365	ID
888	Space42 PLC	Equity	0.01%	$16K	32,029	AE
889	New Issuer: BB Company ID:71589552	Equity	0.01%	$15K	1,620	SA
890	Reysas Tasimacilik ve Lojistik Ticaret AS	Equity	0.01%	$15K	31,910	TR
891	Godrej Industries Ltd	Equity	0.01%	$15K	1,312	IN
892	LAMDA Development SA	Equity	0.01%	$15K	2,098	GR
893	Turk Telekomunikasyon AS	Equity	0.01%	$15K	11,398	TR
894	Opus Global Nyrt	Equity	0.01%	$15K	12,824	HU
895	Turkiye Halk Bankasi AS	Equity	0.01%	$15K	16,543	TR
896	Indian Overseas Bank	Equity	0.01%	$15K	42,497	IN
897	Holding Co ADMIE IPTO SA	Equity	0.01%	$15K	3,196	GR
898	Phoenix Group PLC	Equity	0.01%	$15K	79,998	AE
899	Yulon Motor Co Ltd	Equity	0.01%	$14K	16,544	TW
900	Arabian Contracting Services Co	Equity	0.01%	$14K	574	SA
901	Athens Water Supply & Sewage Co SA	Equity	0.01%	$14K	1,185	GR
902	Asset World Corp PCL	Equity	0.01%	$14K	202,921	TH
903	Kansai Nerolac Paints Ltd	Equity	0.01%	$14K	6,149	IN
904	Sun TV Network Ltd	Equity	0.01%	$14K	2,624	IN
905	BTS Group Holdings PCL	Equity	0.01%	$14K	221,282	TH
906	Knowledge Realty Trust	Equity	0.01%	$14K	11,290	IN
907	M Dias Branco SA	Equity	0.01%	$14K	3,548	BR
908	Bata India Ltd	Equity	0.01%	$14K	1,935	IN
909	Arcelik AS	Equity	0.01%	$13K	6,061	TR
910	Kiler Holding AS	Equity	0.01%	$13K	6,846	TR
911	Turkiye Sigorta AS	Equity	0.01%	$13K	48,564	TR
912	Sarantis SA	Equity	0.01%	$13K	742	GR
913	Turkiye Vakiflar Bankasi TAO	Equity	0.01%	$13K	19,898	TR
914	Vale Indonesia Tbk PT	Equity	0.01%	$13K	49,462	ID
915	Aegean Airlines SA	Equity	0.01%	$13K	903	GR
916	Trimegah Bangun Persada Tbk PT	Equity	0.01%	$13K	260,007	ID
917	Converge Information and Communications Technology Solutions Inc	Equity	0.01%	$13K	72,395	PH
918	Bukit Asam Persero Tbk PT	Equity	0.01%	$13K	82,307	ID
919	Dayamitra Telekomunikasi PT	Equity	0.01%	$13K	435,874	ID
920	Grupo Mateus SA	Equity	0.01%	$13K	14,897	BR
921	Enerya Enerji AS	Equity	0.01%	$13K	65,187	TR
922	IDBI Bank Ltd	Equity	0.01%	$13K	16,113	IN
923	CVK Maden Isletmeleri Sanayi VE Ticaret AS	Equity	0.01%	$12K	11,922	TR
924	New India Assurance Co Ltd/The	Equity	0.00%	$12K	7,074	IN
925	Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	Equity	0.00%	$12K	16,266	TR
926	Mavi Giyim Sanayi Ve Ticaret AS	Equity	0.00%	$12K	13,136	TR
927	Carabao Group PCL	Equity	0.00%	$12K	9,449	TH
928	Gudang Garam Tbk PT	Equity	0.00%	$12K	12,211	ID
929	CSN Mineracao SA	Equity	0.00%	$12K	12,488	BR
930	Ezdan Holding Group QSC	Equity	0.00%	$11K	47,517	QA
931	Cia Energetica de Minas Gerais	Equity	0.00%	$11K	3,557	BR
932	TR Anadolu Metal Madencilik Isletmeleri AS	Equity	0.00%	$11K	4,840	TR
933	ALVOAlvotech SA	Equity	0.00%	$11K	3,275	IS
934	Ulker Biskuvi Sanayi AS	Equity	0.00%	$11K	4,460	TR
935	Becle SAB de CV	Equity	0.00%	$11K	13,058	MX
936	Baticim Bati Anadolu Cimento Sanayii AS	Equity	0.00%	$11K	81,015	TR
937	Semirara Mining & Power Corp	Equity	0.00%	$11K	25,340	PH
938	Reysas Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$11K	15,667	TR
939	Aksa Enerji Uretim AS	Equity	0.00%	$11K	6,064	TR
940	Sarana Menara Nusantara Tbk PT	Equity	0.00%	$10K	487,891	ID
941	Oyak Cimento Fabrikalari AS	Equity	0.00%	$10K	22,860	TR
942	Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	Equity	0.00%	$10K	6,209	TR
943	Is Yatirim Menkul Degerler AS	Equity	0.00%	$10K	12,238	TR
944	Anadolu Anonim Turk Sigorta Sirketi	Equity	0.00%	$10K	16,350	TR
945	Mayora Indah Tbk PT	Equity	0.00%	$10K	93,230	ID
946	Bank Syariah Indonesia Persero Tbk PT	Equity	0.00%	$10K	86,359	ID
947	LYDIA HOLDING AS	Equity	0.00%	$10K	2,192	TR
948	ElvalHalcor SA	Equity	0.00%	$9K	1,596	GR
949	Central Bank of India Ltd	Equity	0.00%	$9K	28,070	IN
950	Mangalore Refinery & Petrochemicals Ltd	Equity	0.00%	$9K	5,940	IN
951	Megaworld Corp	Equity	0.00%	$9K	263,405	PH
952	Relaxo Footwears Ltd	Equity	0.00%	$9K	2,417	IN
953	Nuh Cimento Sanayi AS	Equity	0.00%	$9K	1,799	TR
954	Berli Jucker PCL	Equity	0.00%	$9K	19,897	TH
955	Cimsa Cimento Sanayi VE Ticaret AS	Equity	0.00%	$9K	7,828	TR
956	Localiza Rent a Car SA	Preferred	0.00%	$8K	1,041	BR
957	Semen Indonesia Persero Tbk PT	Equity	0.00%	$8K	87,484	ID
958	Ziraat Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$8K	22,766	TR
959	4iG Nyrt	Equity	0.00%	$8K	1,083	HU
960	Tekfen Holding AS	Equity	0.00%	$8K	2,584	TR
961	Vedant Fashions Ltd	Equity	0.00%	$8K	1,809	IN
962	Piraeus Port Authority SA	Equity	0.00%	$8K	165	GR
963	MIA Teknoloji AS	Equity	0.00%	$8K	7,102	TR
964	Aygaz AS	Equity	0.00%	$8K	1,467	TR
965	Indocement Tunggal Prakarsa Tbk PT	Equity	0.00%	$8K	27,392	ID
966	One United Properties SA	Equity	0.00%	$7K	1,123	RO
967	Jasa Marga Persero Tbk PT	Equity	0.00%	$7K	43,268	ID
968	Investco Holding AS	Equity	0.00%	$7K	517	TR
969	Dogan Sirketler Grubu Holding AS	Equity	0.00%	$7K	14,283	TR
970	Aksa Akrilik Kimya Sanayii AS	Equity	0.00%	$7K	31,430	TR
971	Dogus Otomotiv Servis ve Ticaret AS	Equity	0.00%	$7K	1,718	TR
972	Hektas Ticaret TAS	Equity	0.00%	$7K	77,261	TR
973	GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	Equity	0.00%	$7K	32,538	TR
974	Sok Marketler Ticaret AS	Equity	0.00%	$7K	6,404	TR
975	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	Equity	0.00%	$6K	3,255	TR
976	Lydia Yesil Enerji Kaynaklari Anonimsirketi	Equity	0.00%	$6K	18	TR
977	Borusan Yatirim ve Pazarlama AS	Equity	0.00%	$6K	149	TR
978	Quest Holdings SA	Equity	0.00%	$6K	696	GR
979	TAB Gida Sanayi Ve Ticaret AS	Equity	0.00%	$6K	1,017	TR
980	Torunlar Gayrimenkul Yatirim Ortakligi AS	Equity	0.00%	$6K	3,011	TR
981	Siam City Cement PCL	Equity	0.00%	$6K	1,284	TH
982	Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	Equity	0.00%	$6K	551	TR
983	Avia Avian Tbk PT	Equity	0.00%	$6K	291,301	ID
984	Alarko Holding AS	Equity	0.00%	$6K	2,718	TR
985	Autohellas Tourist and Trading SA	Equity	0.00%	$5K	419	GR
986	Otokar Otomotiv Ve Savunma Sanayi A.S.	Equity	0.00%	$5K	663	TR
987	Turkiye Sinai Kalkinma Bankasi AS	Equity	0.00%	$5K	21,561	TR
988	Grainturk Tarim AS	Equity	0.00%	$5K	1,113	TR
989	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	Equity	0.00%	$5K	5,737	TR
990	CW Enerji Muhendislik Ticaret VE Sanayi AS	Equity	0.00%	$5K	5,681	TR
991	GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS	Equity	0.00%	$5K	687	TR
992	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	Equity	0.00%	$5K	2,094	TR
993	Girisim Elektrik Taahhut Ticaret Ve Sanayi AS	Equity	0.00%	$5K	2,775	TR
994	DAP Gayrimenkul Gelistirme AS	Equity	0.00%	$4K	21,795	TR
995	PT Tower Bersama Infrastructure Tbk	Equity	0.00%	$4K	51,811	ID
996	Turk Traktor ve Ziraat Makineleri AS	Equity	0.00%	$4K	408	TR
997	CrediaBank SA	Equity	0.00%	$4K	2,580	GR
998	Eczacibasi Yatirim Holding Ortakligi AS	Equity	0.00%	$4K	502	TR
999	Akcansa Cimento AS	Equity	0.00%	$4K	719	TR
1000	Efor Yatirim Sanayi Ticaret AS	Equity	0.00%	$4K	14,205	TR

The 1,000 largest of 1,023 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
Increase	Taiwan Semiconductor Manufacturing Co Ltd	0.38%	1.27%	+225.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	MPI Corp	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Phison Electronics Corp	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Tripod Technology Corp	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Al Rajhi Bank	0.72%	0.65%	+48.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	United Integrated Services Co Ltd	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Grupo Cibest SA	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Alpha Dhabi Holding PJSC	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WT Microelectronics Co Ltd	0.06%	0.10%	+32.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Two Point Zero Group PJSC	0.03%	0.08%	+171.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	OMV Petrom SA	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Qatar Navigation QSC	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Parque Arauco SA	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Public Power Corp SA	0.06%	0.09%	+54.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	Momentum Group Ltd	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Alpha Bank SA	0.13%	0.09%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Shriram Finance Ltd	0.20%	0.17%	+11.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	Electrical Industries Co	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Cia de Saneamento de Minas Gerais Copasa MG	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vedanta Ltd	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vedanta Ltd	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Press Metal Aluminium Holdings Bhd	0.09%	0.11%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Katilimevim Tasarruf Finansman AS	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Hindustan Copper Ltd	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Cia De Saneamento do Parana Sanepar	0.04%	0.01%	−49.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pure Health Holding PJSC	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Vanguard International Semiconductor Corp	0.06%	0.08%	+18.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Riyad Bank	0.15%	0.13%	+32.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Destek Finans Faktoring AS	0.03%	0.05%	+26.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Alupar Investimento SA	0.03%	0.01%	−48.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	0.02%	0.04%	+21.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Latam Airlines Group SA	0.01%	0.03%	+185.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Modon Holding PSC	0.04%	0.03%	−23.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AU Small Finance Bank Ltd	0.05%	0.07%	+42.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	New Issuer: BB Company ID:183206	0.03%	0.02%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sumber Alfaria Trijaya Tbk PT	0.03%	0.02%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	African Rainbow Minerals Ltd	0.03%	0.02%	−16.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Gujarat Gas Ltd	0.01%	0.02%	+110.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Energisa S/A	0.04%	0.05%	+46.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Indah Kiat Pulp & Paper Tbk PT	0.02%	0.01%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Equatorial SA	0.11%	0.11%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Alinma Bank	0.12%	0.12%	+19.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Axia Energia SA	0.06%	0.05%	+12.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Investec Ltd	0.02%	0.02%	−16.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Biocon Ltd	0.03%	0.04%	+20.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Megacable Holdings SAB de CV	0.04%	0.04%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Ford Otomotiv Sanayi AS	0.02%	0.02%	+31.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sunway Bhd	0.05%	0.05%	+12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Vishal Mega Mart Ltd	0.04%	0.04%	+24.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Grupo de Inversiones Suramericana SA	0.02%	0.02%	+42.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	True Corp PCL	0.05%	0.05%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Klabin SA	0.04%	0.04%	+23.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IndusInd Bank Ltd	0.04%	0.04%	+27.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Indian Railway Finance Corp Ltd	0.03%	0.03%	+14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Alkem Laboratories Ltd	0.03%	0.03%	+12.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Allos SA	0.03%	0.03%	+21.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Enka Insaat ve Sanayi AS	0.03%	0.03%	+19.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Swiggy Ltd	0.05%	0.05%	+35.1%	Feb 28, 2026 → May 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.