XCNY holdings

All 1,197 positions of SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF. as of Oct 14, 2026issuer data

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Positions

1,197

Top 10 weight

30.2%

Effective holdings

23.6

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

87.8%

Asset mix

Equity99.6%
Cash0.3%

Sectors

2% of stocks classified

Financials1.1%
Materials0.7%
Technology0.1%
Industrials0.1%
Energy0.1%
Communication Services0.1%
Consumer Staples0.0%
Consumer Discretionary0.0%

Countries

Taiwan40.9%
India18.4%
Brazil6.8%
South Africa3.3%
Saudi Arabia3.2%
Malaysia2.2%
UAE2.1%
Mexico1.9%
Poland1.8%
Indonesia1.1%
Kuwait1.0%

Holdings

as of Oct 14, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFAC	Equity	19.84%	—	25,880	TW
2	MEDIATEK INC	Equity	2.71%	—	1,964	TW
3	DELTA ELECTRONICS INC	Equity	1.46%	—	2,661	TW
4	ASE TECHNOLOGY HOLDING CO LT	Equity	1.15%	—	5,000
5	HON HAI PRECISION INDUSTRY	Equity	1.05%	—	14,000	TW
6	HDFC BANK LIMITEDHDFCB	Equity	0.91%	—	12,351	IN
7	RELIANCE INDUSTRIES LIMITEDRELIANCE	Equity	0.91%	—	7,469	IN
8	ICICI BANK LTDICICIBC	Equity	0.79%	—	5,696	IN
9	UNIMICRON TECHNOLOGY CORP	Equity	0.74%	—	2,022	TW
10	NAN YA PLASTICS CORP	Equity	0.64%	—	6,000	TW
11	ACCTON TECHNOLOGY CORP	Equity	0.63%	—	1,000	TW
12	UNITED MICROELECTRONICS CORP	Equity	0.61%	—	14,000	TW
13	ITAU UNIBANCO HOLDING S PREFITUB4	Equity	0.56%	—	5,852	BR
14	NUNu Holdings Ltd.	Equity	0.55%	—	3,752	BR
15	BHARTI AIRTEL LTDBHARTI	Equity	0.55%	—	2,962	IN
16	PETROBRAS PETROLEO BRASPETR3	Equity	0.54%	—	4,200	BR
17	AL RAJHI BANK	Equity	0.53%	—	3,294	SA
18	BAPCredicorp LTD	Equity	0.52%	—	137	PE
19	CTBC FINANCIAL HOLDING CO LT	Equity	0.51%	—	23,000
20	VALE SAVALE3	Equity	0.50%	—	3,800	BR
21	FUBON FINANCIAL HOLDING CO	Equity	0.47%	—	9,457	TW
22	PETROBRAS PETROLEO BRAS PRPETR4	Equity	0.47%	—	4,100	BR
23	GRUPO MEXICO SAB DE CV SER B	Equity	0.45%	—	3,490	MX
24	INFOSYS LTDINFO	Equity	0.44%	—	3,905	IN
25	SAUDI ARABIAN OIL CO	Equity	0.42%	—	6,314	SA
26	NASPERS LTD N SHSNPN	Equity	0.42%	—	988	ZA
27	ELITE MATERIAL CO LTD	Equity	0.41%	—	239	TW
28	DELTA ELECTRONICS THAI NVDRDELTA	Equity	0.39%	—	5,100
29	CATHAY FINANCIAL HOLDING CO	Equity	0.39%	—	11,000	TW
30	TS FINANCIAL HOLDING CO LTD	Equity	0.38%	—	29,023	TW
31	TRIPOD TECHNOLOGY CORP	Equity	0.37%	—	2,000	TW
32	GFIGOLD FIELDS LTD	Equity	0.36%	—	1,013	ZA
33	YUANTA FINANCIAL HOLDING CO	Equity	0.35%	—	15,912	TW
34	ZHEN DING TECHNOLOGY HOLDING	Equity	0.35%	—	2,000
35	AXIS BANK LTDAXSB	Equity	0.33%	—	2,541	IN
36	THE SAUDI NATIONAL BANK	Equity	0.32%	—	3,313	SA
37	OTP BANK PLCOTP	Equity	0.32%	—	254	HU
38	KUWAIT FINANCE HOUSEKFH	Equity	0.31%	—	12,894	KW
39	FIRSTRAND LTDFSR	Equity	0.31%	—	5,899	ZA
40	ASUSTEK COMPUTER INC	Equity	0.30%	—	1,000	TW
41	GRUPO FINANCIERO BANORTE O	Equity	0.30%	—	2,868
42	MAHINDRA + MAHINDRA LTDMM	Equity	0.30%	—	1,031	IN
43	QUANTA COMPUTER INC	Equity	0.30%	—	3,000	TW
44	NANYA TECHNOLOGY CORP	Equity	0.30%	—	2,000	TW
45	BAJAJ FINANCE LTDBAF	Equity	0.29%	—	2,959	IN
46	E.SUN FINANCIAL HOLDING CO	Equity	0.29%	—	19,753	TW
47	PKO BANK POLSKI SAPKO	Equity	0.28%	—	968	PL
48	B3 SA BRASIL BOLSA BALCAOB3SA3	Equity	0.28%	—	6,300	BR
49	LARSEN + TOUBRO LTDLT	Equity	0.28%	—	729	IN
50	KOTAK MAHINDRA BANK LTDKMB	Equity	0.27%	—	5,985	IN
51	NATIONAL BANK OF KUWAITNBK	Equity	0.27%	—	10,455	KW
52	STANDARD BANK GROUP LTDSBK	Equity	0.27%	—	1,485	ZA
53	TATA CONSULTANCY SVCS LTDTCS	Equity	0.26%	—	1,099	IN
54	LITE ON TECHNOLOGY CORP	Equity	0.26%	—	3,000	TW
55	CAPITEC LIMITEDCPI	Equity	0.26%	—	101
56	FIRST ABU DHABI BANK PJSCFAB	Equity	0.26%	—	4,975	AE
57	ETERNAL LTDETERNAL	Equity	0.26%	—	7,810	IN
58	BANCO BRADESCO SA PREFBBDC4	Equity	0.25%	—	6,000	BR
59	SINOPAC FINANCIAL HOLDINGS	Equity	0.24%	—	17,928	TW
60	AMERICA MOVIL SAB DE C SER B	Equity	0.24%	—	22,341
61	KGI FINANCIAL HOLDING CO LTD	Equity	0.24%	—	20,130	TW
62	REALTEK SEMICONDUCTOR CORP	Equity	0.24%	—	1,000	TW
63	EMIRATES NBD PJSC	Equity	0.24%	—	2,776	AE
64	BANCO BTG PACTUAL SA UNITBPAC11	Equity	0.23%	—	1,529	BR
65	YAGEO CORPORATION	Equity	0.23%	—	1,191	TW
66	CHUNGHWA TELECOM CO LTD	Equity	0.23%	—	5,000	TW
67	TITAN CO LTDTTAN	Equity	0.23%	—	491
68	ASIA VITAL COMPONENTS	Equity	0.23%	—	222	TW
69	MEGA FINANCIAL HOLDING CO LT	Equity	0.22%	—	14,000	TW
70	SAUDI ARABIAN MINING CO	Equity	0.22%	—	1,381	SA
71	EMIRATES TELECOM GROUP COEAND	Equity	0.22%	—	3,872	AE
72	ADVANTECH CO LTD	Equity	0.22%	—	1,000	TW
73	GIGABYTE TECHNOLOGY CO LTD	Equity	0.22%	—	2,000	TW
74	SAUDI TELECOM CO	Equity	0.22%	—	1,981	SA
75	MTN GROUP LTDMTN	Equity	0.21%	—	1,899
76	EMAAR PROPERTIES PJSCEMAAR	Equity	0.21%	—	6,868	AE
77	QATAR NATIONAL BANKQNBK	Equity	0.21%	—	4,868	QA
78	SCCOSouthern Copper Corporation	Equity	0.20%	—	103	US
79	FOMENTO ECONOMICO MEXICA UBD	Equity	0.20%	—	1,711	MX
80	BANK CENTRAL ASIA TBK PTBBCA	Equity	0.20%	—	59,600	ID
81	ITAUSA SAITSA4	Equity	0.20%	—	6,434	BR
82	SUN PHARMACEUTICAL INDUSSUNP	Equity	0.20%	—	1,091
83	ORLEN SAPKN	Equity	0.20%	—	503	PL
84	PUBLIC BANK BERHADPBBANK	Equity	0.19%	—	16,900	MY
85	CIA SANEAMENTO BASICO DE SPSBSP3	Equity	0.19%	—	3,059	BR
86	KING YUAN ELECTRONICS CO LTD	Equity	0.19%	—	2,100	TW
87	STATE BANK OF INDIASBIN	Equity	0.19%	—	1,932	IN
88	MALAYAN BANKING BHDMAYBANK	Equity	0.19%	—	7,800	MY
89	HINDUSTAN UNILEVER LTDHUVR	Equity	0.19%	—	945	IN
90	POWERTECH TECHNOLOGY INC	Equity	0.18%	—	2,000	TW
91	HUA NAN FINANCIAL HOLDINGS C	Equity	0.18%	—	12,200	TW
92	BHARAT ELECTRONICS LTDBHE	Equity	0.18%	—	4,584	IN
93	NTPC LTDNTPC	Equity	0.17%	—	5,309	IN
94	WISTRON CORP	Equity	0.17%	—	3,000	TW
95	NOVATEK MICROELECTRONICS COR	Equity	0.17%	—	1,000
96	ARDENTEC CORP	Equity	0.17%	—	2,000	TW
97	SIGURD MICROELECTRONICS CORP	Equity	0.17%	—	2,000	TW
98	MARUTI SUZUKI INDIA LTDMSIL	Equity	0.17%	—	145	IN
99	WEG SAWEGE3	Equity	0.17%	—	1,700	BR
100	BAJEL PROJECTS LTD	Equity	0.17%	—	10,121
101	SHRIRAM FINANCE LTDSHFL	Equity	0.17%	—	1,676	IN
102	AKUMS DRUGS + PHARMACEUTICALAKUMS	Equity	0.16%	—	2,061
103	FORMOSA PLASTICS CORP	Equity	0.16%	—	6,000	TW
104	HCL TECHNOLOGIES LTDHCLT	Equity	0.16%	—	1,165	IN
105	CEMEX SAB CPO	Equity	0.16%	—	17,057	MX
106	COMPEQ MANUFACTURING CO LTD	Equity	0.16%	—	2,056	TW
107	SAI LIFE SCIENCES LTDSAILIFE	Equity	0.16%	—	1,045	IN
108	ABU DHABI COMMERCIAL BANKADCB	Equity	0.16%	—	3,593	AE
109	CO TECH DEVELOPMENT CORP	Equity	0.15%	—	1,000	TW
110	AXIA ENERGIA SAAXIA3	Equity	0.15%	—	1,311	BR
111	FIRST FINANCIAL HOLDING CO	Equity	0.15%	—	12,200
112	WINBOND ELECTRONICS CORP	Equity	0.15%	—	3,000	TW
113	GULF DEVELOPMENT PCL NVDRGULF-R	Equity	0.15%	—	8,347
114	ELITE SEMICONDUCTOR MICROELE	Equity	0.15%	—	2,000
115	CIMB GROUP HOLDINGS BHDCIMB	Equity	0.15%	—	8,300	MY
116	HINDALCO INDUSTRIES LTDHNDL	Equity	0.15%	—	1,638	IN
117	KING SLIDE WORKS CO LTD	Equity	0.15%	—	48	TW
118	RASAN INFORMATION TECHNOLOGY	Equity	0.15%	—	403	SA
119	LAURUS LABS LTDLAURUS	Equity	0.15%	—	690	IN
120	ULTRATECH CEMENT LTDUTCEM	Equity	0.15%	—	130	IN
121	AMBEV SAABEV3	Equity	0.15%	—	4,500	BR
122	WELSPUN CORP LTDWLCO	Equity	0.14%	—	529	IN
123	ADANI PORTS AND SPECIAL ECONADSEZ	Equity	0.14%	—	789
124	CHIPBOND TECHNOLOGY CORP	Equity	0.14%	—	2,000	TW
125	CHROMA ATE INC	Equity	0.14%	—	204	TW
126	INNOLUX CORP	Equity	0.14%	—	9,000	TW
127	EMBRAER SAEMBJ3	Equity	0.14%	—	800	BR
128	INDUSTRIAS PENOLES SAB DE CV	Equity	0.14%	—	302	MX
129	INTL CONTAINER TERM SVCS INCICT	Equity	0.14%	—	1,087	PH
130	BANK RAKYAT INDONESIA PERSERBBRI	Equity	0.14%	—	79,700	ID
131	TATA STEEL LTDTATA	Equity	0.14%	—	7,487	IN
132	SKY GOLD AND DIAMONDS LTDSKYGOLD	Equity	0.14%	—	1,343
133	WT MICROELECTRONICS CO LTD	Equity	0.13%	—	2,000	TW
134	FORMOSA CHEMICALS + FIBRE	Equity	0.13%	—	5,000	TW
135	MTAR TECHNOLOGIES LTDMTARTECH	Equity	0.13%	—	165	IN
136	KGHM POLSKA MIEDZ SAKGH	Equity	0.13%	—	158	PL
137	TD POWER SYSTEMS LTDTDPS	Equity	0.13%	—	1,610	IN
138	WALMART DE MEXICO SAB DE CV	Equity	0.13%	—	5,132	MX
139	LPP SALPP	Equity	0.13%	—	2	PL
140	BANK PEKAO SAPEO	Equity	0.13%	—	198	PL
141	DIVI S LABORATORIES LTDDIVI	Equity	0.13%	—	137	IN
142	SINO AMERICAN SILICON PRODUC	Equity	0.13%	—	2,000
143	HINDUSTAN AERONAUTICS LTDHNAL	Equity	0.13%	—	245	IN
144	TECH MAHINDRA LTDTECHM	Equity	0.13%	—	767	IN
145	XP INC BDRXPBR31	Equity	0.12%	—	414
146	TVS MOTOR CO LTDTVSL	Equity	0.12%	—	300	IN
147	BANCO DO BRASIL S.A.BBAS3	Equity	0.12%	—	2,600	BR
148	JSW STEEL LTDJSTL	Equity	0.12%	—	1,007	IN
149	EICHER MOTORS LTDEIM	Equity	0.12%	—	166	IN
150	CUPID LTDCUPD	Equity	0.12%	—	3,309	IN
151	VALTERRA PLATINUM LIMITEDVAL	Equity	0.12%	—	169	ZA
152	CEZ ASCEZ	Equity	0.12%	—	195	CZ
153	PRIO SAPRIO3	Equity	0.12%	—	900	BR
154	UNI PRESIDENT ENTERPRISES CO	Equity	0.12%	—	5,000	TW
155	GRUPO DE INV SURAMERICANAGRUPOSURA	Equity	0.12%	—	554	CO
156	MIRLE AUTOMATION CORP	Equity	0.12%	—	2,062	TW
157	ABSA GROUP LTDABG	Equity	0.12%	—	931	ZA
158	SAUDI BASIC INDUSTRIES CORP	Equity	0.12%	—	992	SA
159	POWER GRID CORP OF INDIA LTDPWGR	Equity	0.12%	—	4,501	IN
160	ASIAN PAINTS LTDAPNT	Equity	0.11%	—	466	IN
161	VANGUARD INTERNATIONAL SEMI	Equity	0.11%	—	2,091
162	NICHIDENBO CORP	Equity	0.11%	—	2,000	TW
163	ADVANCED INFO SERVICE NVDRADVANC	Equity	0.11%	—	1,146
164	ASELSAN ELEKTRONIK SANAYIASELS	Equity	0.11%	—	1,608	TR
165	BANK MANDIRI PERSERO TBK PTBMRI	Equity	0.11%	—	50,300	ID
166	GRASIM INDUSTRIES LTDGRASIM	Equity	0.11%	—	367	IN
167	POWERCHIP SEMICONDUCTOR MANU	Equity	0.11%	—	5,000
168	LOCALIZA RENT A CARRENT3	Equity	0.11%	—	1,100	BR
169	ENEVA SAENEV3	Equity	0.11%	—	1,744	BR
170	IMPALA PLATINUM HOLDINGS LTDIMP	Equity	0.11%	—	1,013	ZA
171	ADANI POWER LTDADANI	Equity	0.11%	—	5,306	IN
172	VIBRA ENERGIA SAVBBR3	Equity	0.11%	—	1,463	BR
173	COAL INDIA LTDCOALINDIA	Equity	0.11%	—	2,450	IN
174	EQUATORIAL SA ORDEQTL3	Equity	0.11%	—	1,102	BR
175	ABU DHABI ISLAMIC BANKADIB	Equity	0.11%	—	1,736	AE
176	RIYAD BANK	Equity	0.11%	—	2,094	SA
177	TAIWAN COOPERATIVE FINANCIAL	Equity	0.10%	—	12,546	TW
178	VISTVista Energy S.A.B. de C.V.	Equity	0.10%	—	151	MX
179	ALINMA BANK	Equity	0.10%	—	1,666	SA
180	REDE D OR SAO LUIZ SARDOR3	Equity	0.10%	—	1,200	BR
181	PAN JIT INTERNATIONAL INC	Equity	0.10%	—	2,000	TW
182	HARMONY GOLD MINING CO LTDHAR	Equity	0.10%	—	636	ZA
183	SASOL LTDSOL	Equity	0.10%	—	658	ZA
184	LARGAN PRECISION CO LTD	Equity	0.10%	—	48	TW
185	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.10%	—	128	LU
186	MACRONIX INTERNATIONAL CO	Equity	0.10%	—	3,000	TW
187	TRENT LTD FOREIGNTRENT	Equity	0.10%	—	328	IN
188	AUO CORP	Equity	0.10%	—	9,000
189	SOC QUIMICA Y MINERA CHILE BSQM-B	Equity	0.10%	—	165
190	JENTECH PRECISION INDUSTRIAL	Equity	0.10%	—	46	TW
191	QATAR ISLAMIC BANKQIBK	Equity	0.10%	—	1,857	QA
192	CUMMINS INDIA LTDKKC	Equity	0.10%	—	199	IN
193	ADANI ENTERPRISES LTDADE	Equity	0.10%	—	350	IN
194	AIRTAC INTERNATIONAL GROUP	Equity	0.10%	—	271
195	INTERGLOBE AVIATION LTDINDIGO	Equity	0.10%	—	201	IN
196	COFORGE LIMITEDCOFORGE	Equity	0.10%	—	491	IN
197	MICRO STAR INTERNATIONAL CO	Equity	0.10%	—	2,000	TW
198	ATHER ENERGY LTDATHERENE	Equity	0.10%	—	639	IN
199	SHOPRITE HOLDINGS LTDSHP	Equity	0.10%	—	497	ZA
200	THE SHANGHAI COMMERCIAL + SA	Equity	0.10%	—	6,060	TW
201	BHARAT HEAVY ELECTRICALSBHEL	Equity	0.10%	—	2,000	IN
202	PERSISTENT SYSTEMS LTDPSYS	Equity	0.10%	—	157	IN
203	KASIKORNBANK PCL NVDRKBANK-R	Equity	0.10%	—	1,400	TH
204	SANLAM LTDSLMJ	Equity	0.09%	—	1,913	ZA
205	TENAGA NASIONAL BHDTENAGA	Equity	0.09%	—	3,000	MY
206	MULTI COMMODITY EXCH INDIAMCX	Equity	0.09%	—	279
207	SAMVARDHANA MOTHERSON INTERNMOTHERSO	Equity	0.09%	—	5,575
208	NUVOTON TECHNOLOGY CORP	Equity	0.09%	—	2,000	TW
209	PEGATRON CORP	Equity	0.09%	—	3,000	TW
210	ALDAR PROPERTIES PJSCALDAR	Equity	0.09%	—	4,233	AE
211	TATA MOTORS LTD /NEWTMCV	Equity	0.09%	—	2,113	IN
212	BVNCompania de Minas Buenaventura S.A.	Equity	0.09%	—	302	PE
213	NEDBANK GROUP LTDNED	Equity	0.09%	—	543	ZA
214	NESTLE INDIA LTDNEST	Equity	0.09%	—	631	IN
215	BANCO DE CHILECHILE	Equity	0.09%	—	46,647	CL
216	INVENTEC CORP	Equity	0.09%	—	5,000	TW
217	DISCOVERY LTDDSY	Equity	0.09%	—	578
218	SBI LIFE INSURANCE CO LTDSBILIFE	Equity	0.09%	—	522	IN
219	APOLLO HOSPITALS ENTERPRISEAPHS	Equity	0.09%	—	110	IN
220	JIO FINANCIAL SERVICES LTDJIOFIN	Equity	0.09%	—	3,913	IN
221	TORRENT PHARMACEUTICALS LTDTRP	Equity	0.09%	—	187	CA
222	INDIAN HOTELS CO LTDIH	Equity	0.09%	—	1,159	IN
223	BIM BIRLESIK MAGAZALAR ASBIMAS	Equity	0.09%	—	1,060	TR
224	LASER TEK TAIWAN CO LTD	Equity	0.09%	—	2,000
225	BAJAJ AUTO LTDBJAUT	Equity	0.09%	—	80	IN
226	HERO MOTOCORP LTDHMCL	Equity	0.08%	—	162	IN
227	FEDERAL BANK LTD FOREIGNFB	Equity	0.08%	—	2,459
228	IDFC FIRST BANK LTDIDFCFB	Equity	0.08%	—	10,303	IN
229	GE VERNOVA T+D INDIA LTDGVTD	Equity	0.08%	—	192	IN
230	GRUPO CIBEST SA PREFPFCIBEST	Equity	0.08%	—	349	CO
231	GRUPO AEROPORT DEL PACIFIC B	Equity	0.08%	—	430
232	CHOLAMANDALAM INVESTMENT ANDCIFC	Equity	0.08%	—	510
233	ONE 97 COMMUNICATIONS LTDPAYTM	Equity	0.08%	—	465	IN
234	TUPRAS TURKIYE PETROL RAFINETUPRS	Equity	0.08%	—	1,043
235	CIPLA LTDCIPLA	Equity	0.08%	—	593	IN
236	CG POWER AND INDUSTRIAL SOLUCGPOWER	Equity	0.08%	—	898	IN
237	GAMUDA BHDGAMUDA	Equity	0.08%	—	6,846	MY
238	MAX HEALTHCARE INSTITUTE LTDMAXHEALT	Equity	0.08%	—	907	IN
239	DR. REDDY S LABORATORIESDRRD	Equity	0.08%	—	626	IN
240	GREATEK ELECTRONICS INC	Equity	0.08%	—	2,000	TW
241	COMPANHIA PARANAENSE DE ENERCPLE3	Equity	0.08%	—	2,300	BR
242	PRESS METAL ALUMINIUM HOLDINPMETAL	Equity	0.08%	—	4,500	MY
243	SILERGY CORP	Equity	0.08%	—	541
244	NAVIN FLUORINE INTERNATIONALNFIL	Equity	0.08%	—	89	IN
245	TAIWAN MOBILE CO LTD	Equity	0.08%	—	2,000	TW
246	SABIC AGRI NUTRIENTS CO	Equity	0.08%	—	261	SA
247	SIBANYE STILLWATER LTDSSW	Equity	0.08%	—	3,330	ZA
248	ACWA POWER CO	Equity	0.08%	—	183	SA
249	WAFER WORKS CORP	Equity	0.08%	—	2,101	TW
250	GERDAU SA PREFGGBR4	Equity	0.08%	—	1,500	BR
251	REMGRO LTDREM	Equity	0.08%	—	620	ZA
252	POWSZECHNY ZAKLAD UBEZPIECZEPZU	Equity	0.08%	—	412	PL
253	SOLAR INDUSTRIES INDIA LTDSOIL	Equity	0.08%	—	36	IN
254	CHANG HWA COMMERCIAL BANK	Equity	0.07%	—	8,456	TW
255	ASHOK LEYLAND LTDAL	Equity	0.07%	—	4,933	IN
256	RADICO KHAITAN LTDRDCK	Equity	0.07%	—	155	IN
257	BANQUE SAUDI FRANSI	Equity	0.07%	—	1,402	SA
258	COMMERCIAL INTERNATIONAL BANCOMI	Equity	0.07%	—	3,224	EG
259	WPG HOLDINGS LTD	Equity	0.07%	—	2,000
260	HITACHI ENERGY INDIA LTDPOWERIND	Equity	0.07%	—	23	IN
261	MOL HUNGARIAN OIL AND GAS PLMOL	Equity	0.07%	—	483
262	REDINGTON LTDREDI	Equity	0.07%	—	1,736	IN
263	VEDANTA ALUMINIUM METAL LTDVAML	Equity	0.07%	—	1,887	IN
264	CHIPMOS TECHNOLOGIES INC	Equity	0.07%	—	2,000	TW
265	TATA POWER CO LTDTPWR	Equity	0.07%	—	1,946	IN
266	DIXON TECHNOLOGIES INDIA LTDDIXON	Equity	0.07%	—	53	IN
267	ERSTE BANK POLSKA SAEBP	Equity	0.07%	—	36	PL
268	BHARAT FORGE LTDBHFC	Equity	0.07%	—	368	IN
269	VODACOM GROUP LTDVOD	Equity	0.07%	—	762	ZA
270	OIL + NATURAL GAS CORP LTDONGC	Equity	0.07%	—	2,981	IN
271	BID CORP LTDBID	Equity	0.07%	—	260	ZA
272	ENERGISA SA UNITSENGI11	Equity	0.07%	—	530	BR
273	FSN E COMMERCE VENTURES LTDNYKAA	Equity	0.07%	—	1,984	IN
274	WARBA BANK KSCPWARBABANK	Equity	0.07%	—	8,326	KW
275	ETIHAD ETISALAT CO	Equity	0.07%	—	438	SA
276	CHAILEASE HOLDING CO LTD	Equity	0.07%	—	2,072
277	ULTRAPAR PARTICIPACOES SAUGPA3	Equity	0.07%	—	900	BR
278	TATA CONSUMER PRODUCTS LTDTATACONS	Equity	0.07%	—	660	IN
279	PRESIDENT CHAIN STORE CORP	Equity	0.07%	—	1,000	TW
280	BAJAJ FINSERV LTDBJFIN	Equity	0.07%	—	377	IN
281	TRUE CORP PCL/NEW NVDRTRUE	Equity	0.07%	—	18,900
282	SUZANO SASUZB3	Equity	0.07%	—	800	BR
283	PTT PCL NVDRPTT	Equity	0.07%	—	5,597
284	DUBAI ELECTRICITY + WATER AUDEWA	Equity	0.07%	—	9,441	AE
285	FAR EASTONE TELECOMM CO LTD	Equity	0.07%	—	2,000
286	CHINA STEEL CORP	Equity	0.07%	—	11,000	TW
287	INFO EDGE INDIA LTDINFOE	Equity	0.07%	—	521	IN
288	GLOBAL UNICHIP CORP	Equity	0.07%	—	26	TW
289	WIWYNN CORP	Equity	0.07%	—	101	TW
290	INDUS TOWERS LTDINDUSTOW	Equity	0.07%	—	1,677	IN
291	ALLIS ELECTRIC CO LTD	Equity	0.07%	—	2,059	TW
292	ALLEGRO.EU SAALE	Equity	0.07%	—	486	PL
293	MMYTMakeMyTrip Limited	Equity	0.07%	—	151	MU
294	TELKOM INDONESIA PERSERO TBKTLKM	Equity	0.07%	—	52,400	ID
295	CHICONY ELECTRONICS CO LTD	Equity	0.06%	—	2,000	TW
296	SSI US GOV MONEY MARKET CLASS	Cash	0.06%	—	6,547
297	SOLAR APPLIED MATERIALS TECH	Equity	0.06%	—	2,000
298	AIRPORTS OF THAILAND PC NVDRAOT	Equity	0.06%	—	3,800
299	HDFC ASSET MANAGEMENT CO LTDHDFCAMC	Equity	0.06%	—	269	IN
300	PTT EXPLOR + PROD PCL NVDRPTTEP	Equity	0.06%	—	1,400
301	HDFC LIFE INSURANCE CO LTDHDFCLIFE	Equity	0.06%	—	1,131	IN
302	DUBAI ISLAMIC BANKDIB	Equity	0.06%	—	3,321	AE
303	VARUN BEVERAGES LTDVBL	Equity	0.06%	—	1,389	IN
304	WISDOM MARINE LINES CO LTD	Equity	0.06%	—	2,000
305	KOC HOLDING ASKCHOL	Equity	0.06%	—	1,506
306	SD GUTHRIE BHDSDG	Equity	0.06%	—	4,400	MY
307	ITC LTDITC	Equity	0.06%	—	2,338	IN
308	FORTIS HEALTHCARE LTDFORH	Equity	0.06%	—	812	IN
309	POWER FINANCE CORPORATIONPOWF	Equity	0.06%	—	1,765	IN
310	SYNNEX TECHNOLOGY INTL CORP	Equity	0.06%	—	2,000
311	LLOYDS METALS + ENERGY LTDLLOYDSME	Equity	0.06%	—	329	IN
312	CARTRADE TECH LTDCARTRADE	Equity	0.06%	—	192	IN
313	LUPIN LTDLPC	Equity	0.06%	—	308	IN
314	CIA SANEAMENTO MINAS GERAISCSMG3	Equity	0.06%	—	500	BR
315	TATA MOTORS PASSENGER VEHICLTMPV	Equity	0.06%	—	2,113	IN
316	BANCO DE CREDITO E INVERSIONBCI	Equity	0.06%	—	94	CL
317	APAR INDUSTRIES LTDAPR	Equity	0.06%	—	33	PL
318	NEW TAIWAN DOLLAR	Cash	0.06%	—	199,092	TW
319	NORTHAM PLATINUM HOLDINGS LTNPH	Equity	0.06%	—	424	ZA
320	MBANK SAMBK	Equity	0.06%	—	17	PL
321	CATCHER TECHNOLOGY CO LTD	Equity	0.06%	—	1,000	TW
322	FALABELLA SAFALABELLA	Equity	0.06%	—	903	CL
323	GLOBAL BRANDS MANUFACTURE	Equity	0.06%	—	2,042	TW
324	MITAC HOLDINGS CORP	Equity	0.06%	—	2,310	TW
325	TAIWAN SEMICONDUCTOR CO LTD	Equity	0.06%	—	2,000	TW
326	WIPRO LTDWPRO	Equity	0.06%	—	3,366	IN
327	POLYCAB INDIA LTDPOLYCAB	Equity	0.06%	—	69	IN
328	GRUPO CIBEST SACIBEST	Equity	0.06%	—	206	CO
329	HFCL LTDHMFC	Equity	0.06%	—	2,178	IN
330	AUROTEK CORP	Equity	0.06%	—	2,000
331	ADANI GREEN ENERGY LTDADANIGR	Equity	0.06%	—	423	IN
332	DLF LTDDLFU	Equity	0.06%	—	836
333	COCA COLA FEMSA SAB DE CV	Equity	0.06%	—	504	MX
334	INDUSIND BANK LTDIIB	Equity	0.06%	—	643	IN
335	AVENUE SUPERMARTS LTDDMART	Equity	0.06%	—	163	IN
336	FAVITE INC	Equity	0.06%	—	2,000
337	INDIAN OIL CORP LTDIOCL	Equity	0.06%	—	4,292	IN
338	ADANI ENERGY SOLUTIONS LTDADANIENS	Equity	0.06%	—	402	IN
339	COMPAL ELECTRONICS	Equity	0.06%	—	5,000	TW
340	ASTRA INTERNATIONAL TBK PTASII	Equity	0.06%	—	21,400	ID
341	YES BANK LTDYES	Equity	0.06%	—	25,608	IN
342	APL APOLLO TUBES LTDAPAT	Equity	0.06%	—	251	IN
343	GENERAL INTERFACE SOLUTION	Equity	0.06%	—	2,000
344	SUZLON ENERGY LTDSUEL	Equity	0.06%	—	13,245	IN
345	BOSCH LTDBOS	Equity	0.06%	—	12	AE
346	RUMO SARAIL3	Equity	0.06%	—	1,500	BR
347	PAN AFRICAN RESOURCES PLCPAN	Equity	0.06%	—	3,774
348	BRITANNIA INDUSTRIES LTDBRIT	Equity	0.06%	—	109	IN
349	RICHTER GEDEON NYRTRICHT	Equity	0.06%	—	146	HU
350	SUPREME ELECTRONICS CO LTD	Equity	0.06%	—	2,115	TW
351	SONA BLW PRECISION FORGINGSSONACOMS	Equity	0.06%	—	661	IN
352	AUROBINDO PHARMA LTDARBP	Equity	0.06%	—	319	IN
353	BIZLINK HOLDING INC	Equity	0.06%	—	80
354	DA CIN CONSTRUCTION CO LTD	Equity	0.06%	—	2,000
355	CD PROJEKT RED SACDR	Equity	0.05%	—	82	PL
356	GAIL INDIA LTDGAIL	Equity	0.05%	—	3,161	IN
357	TAIWAN BUSINESS BANK	Equity	0.05%	—	10,015	TW
358	BANCO SANTANDER CHILEBSANTANDER	Equity	0.05%	—	68,123	CL
359	INDIAN BANKINBK	Equity	0.05%	—	614	IN
360	ABB INDIA LTDABB	Equity	0.05%	—	74	IN
361	DR SULAIMAN AL HABIB MEDICAL	Equity	0.05%	—	92	SA
362	PIDILITE INDUSTRIES LTDPIDI	Equity	0.05%	—	344	IN
363	PHOENIX MILLS LTDPHNX	Equity	0.05%	—	273	IN
364	AU SMALL FINANCE BANK LTDAUBANK	Equity	0.05%	—	510	IN
365	ICICI LOMBARD GENERAL INSURAICICIGI	Equity	0.05%	—	297	IN
366	MPI CORP	Equity	0.05%	—	29
367	TELEFONICA BRASIL S.A.VIVT3	Equity	0.05%	—	860	BR
368	IHH HEALTHCARE BHDIHH	Equity	0.05%	—	2,700	MY
369	NIPPON LIFE INDIA ASSET MANANAM	Equity	0.05%	—	472
370	SHINKONG INSURANCE CO LTD	Equity	0.05%	—	1,000	TW
371	MONETA MONEY BANK ASMONET	Equity	0.05%	—	613	CZ
372	HON PRECISION INC	Equity	0.05%	—	29	TW
373	SRF LTDSRF	Equity	0.05%	—	198	IN
374	TRUST FIBRA UNO	Equity	0.05%	—	3,019	MX
375	MAX FINANCIAL SERVICES LTDMAXF	Equity	0.05%	—	383	IN
376	LTM LTDLTM	Equity	0.05%	—	116
377	NATIONAL ALUMINIUM CO LTDNACL	Equity	0.05%	—	1,516	IN
378	TONG YANG INDUSTRY	Equity	0.05%	—	2,000	TW
379	GRUPO BIMBO SAB SERIES ABIMBOA	Equity	0.05%	—	1,660	MX
380	CHANDRA ASRI PACIFIC TBK PTTPIA	Equity	0.05%	—	60,900	ID
381	TTY BIOPHARM CO LTD	Equity	0.05%	—	2,000	TW
382	GRUPO FINANCIERO INBURSA O	Equity	0.05%	—	2,113
383	BIDVEST GROUP LTDBVT	Equity	0.05%	—	368	ZA
384	TCC GROUP HOLDINGS CO LTD	Equity	0.05%	—	6,000
385	RAIA DROGASIL SARADL3	Equity	0.05%	—	1,216	BR
386	DINO POLSKA SADNP	Equity	0.05%	—	543	PL
387	REC LTDRECL	Equity	0.05%	—	1,534
388	ARCA CONTINENTAL SAB DE CV	Equity	0.05%	—	453	MX
389	ALMARAI CO	Equity	0.05%	—	438	SA
390	JINDAL STEEL LTDJINDALST	Equity	0.05%	—	462	IN
391	AKBANK T.A.S.AKBNK	Equity	0.05%	—	3,677	TR
392	GLENMARK PHARMACEUTICALS LTDGNP	Equity	0.05%	—	211	AU
393	BANK ALBILAD	Equity	0.05%	—	854	SA
394	KRUNG THAI BANK NVDRKTB	Equity	0.05%	—	3,900
395	VEDANTA LTDVEDL	Equity	0.05%	—	1,887	IN
396	ECOPETROL SAECOPETROL	Equity	0.05%	—	5,564	CO
397	LTMLATAM AIRLINES GROUP SA	Equity	0.05%	—	209,752	CL
398	JBSJBS N.V.	Equity	0.05%	—	377	NL
399	ASPEED TECHNOLOGY INC	Equity	0.05%	—	9	TW
400	TURK HAVA YOLLARI AOTHYAO	Equity	0.05%	—	863	TR
401	U MING MARINE TRANSPORT CORP	Equity	0.05%	—	2,000	TW
402	CP ALL PCL NVDRCPALL	Equity	0.05%	—	3,800
403	UNION BANK OF INDIAUNBK	Equity	0.05%	—	2,658	IN
404	PB FINTECH LTDPOLICYBZ	Equity	0.05%	—	436	IN
405	PHARMAESSENTIA CORP	Equity	0.05%	—	131	TW
406	INDONESIAN RUPIAH	Cash	0.05%	—	86,613,888	ID
407	NEPI ROCKCASTLE N.V.NRP	Equity	0.05%	—	571	ZA
408	UNITED SPIRITS LTDUNITDSPR	Equity	0.05%	—	332	IN
409	TA CHEN STAINLESS PIPE CO	Equity	0.05%	—	3,092	TW
410	TOTVS SATOTS3	Equity	0.05%	—	600	BR
411	KEI INDUSTRIES LTDKEII	Equity	0.05%	—	98	IN
412	MPHASIS LTDMPHL	Equity	0.05%	—	186	IN
413	ETERNAL MATERIALS CO LTD	Equity	0.05%	—	2,015	TW
414	PGE SAPGE	Equity	0.05%	—	1,076	PL
415	GRUPO CARSO SAB DE CV SER A1GCARSOA1	Equity	0.05%	—	604	MX
416	CIA ENERGETICA MINAS GER PRFCMIG4	Equity	0.05%	—	2,000	BR
417	ADNOC DRILLING CO PJSCADNOCDRILL	Equity	0.05%	—	3,123	AE
418	VITROX CORP BHDVITROX	Equity	0.05%	—	1,800	MY
419	BUMI RESOURCES MINERALS TBKBRMS	Equity	0.05%	—	150,900	ID
420	ESHRAQ INVESTMENTS PJSCESHRAQ	Equity	0.05%	—	27,127	AE
421	GRUPO AEROPORT DEL SURESTE BASURB	Equity	0.05%	—	204	MX
422	PETRONAS GAS BHDPETGAS	Equity	0.05%	—	1,100	MY
423	BHARAT PETROLEUM CORP LTDBPCL	Equity	0.05%	—	1,525	IN
424	MARICO LTDMRCO	Equity	0.05%	—	557	IN
425	FAR EASTERN NEW CENTURY CORP	Equity	0.05%	—	5,000	TW
426	TELEKOM MALAYSIA BHDTM	Equity	0.05%	—	2,400	MY
427	AMBER ENTERPRISES INDIA LTDAMBER	Equity	0.05%	—	66	IN
428	INDUSTRIES QATARIQCD	Equity	0.05%	—	1,899	QA
429	PROLOGIS PROPERTY MEXICO SA	Equity	0.05%	—	1,097	MX
430	AXISCADES TECHNOLOGIES LTDAXET	Equity	0.05%	—	208
431	TPK HOLDING CO LTD	Equity	0.05%	—	2,000
432	HINDUSTAN COPPER LTDHCP	Equity	0.05%	—	927	IN
433	AGILITY GLOBAL PLCAGILITY	Equity	0.04%	—	11,195	AE
434	UPL LTDUPLL	Equity	0.04%	—	791
435	MUTHOOT FINANCE LTDMUTH	Equity	0.04%	—	165	IN
436	BANK MILLENNIUM SAMIL	Equity	0.04%	—	802	PL
437	SIGMA FOODS SAB DE CVSIGMAFA	Equity	0.04%	—	4,352	MX
438	GMR AIRPORTS LTDGMRAIRPO	Equity	0.04%	—	4,689	IN
439	ELM CO	Equity	0.04%	—	30
440	TECO ELECTRIC + MACHINERY	Equity	0.04%	—	2,000	TW
441	BAJAJ HOLDINGS AND INVESTMENBJHI	Equity	0.04%	—	39
442	NESTLE (MALAYSIA) BERHADNESTLE	Equity	0.04%	—	200	MY
443	ABILITY ENTERPRISE CO LTD	Equity	0.04%	—	2,150	TW
444	ZYDUS LIFESCIENCES LTDZYDUSLIF	Equity	0.04%	—	370	IN
445	GREAT EASTERN SHIPPING CO FGESCO	Equity	0.04%	—	269
446	IPCA LABORATORIES LTDIPCA	Equity	0.04%	—	217	IN
447	SIEMENS LTDSIEM	Equity	0.04%	—	110
448	MOTIVA INFRAESTRUTURA DE MOBMOTV3	Equity	0.04%	—	1,100	BR
449	PUNJAB NATIONAL BANKPNB	Equity	0.04%	—	3,446	IN
450	SENDAS DISTRIBUIDORA SAASAI3	Equity	0.04%	—	1,700	BR
451	VODAFONE IDEA LTDIDEA	Equity	0.04%	—	32,126	IN
452	ORACLE FINANCIAL SERVICESOFSS	Equity	0.04%	—	39	IN
453	BDO UNIBANK INCBDO	Equity	0.04%	—	2,390	PH
454	EVERLIGHT ELECTRONICS CO LTD	Equity	0.04%	—	2,000	TW
455	PAGE INDUSTRIES LTDPAG	Equity	0.04%	—	11	IN
456	KRISHNA INSTITUTE OF MEDICALKIMS	Equity	0.04%	—	581	IN
457	FLEXIUM INTERCONNECT INC	Equity	0.04%	—	2,000	TW
458	KUALA LUMPUR KEPONG BHDKLK	Equity	0.04%	—	810	MY
459	MAGYAR TELEKOM TELECOMMUNICAMTELEKOM	Equity	0.04%	—	519	HU
460	FENG TAY ENTERPRISE CO LTD	Equity	0.04%	—	2,000	TW
461	KOMERCNI BANKA ASKOMB	Equity	0.04%	—	92	CZ
462	HONG LEONG BANK BERHADHLBANK	Equity	0.04%	—	800	MY
463	AMMB HOLDINGS BHDAMBANK	Equity	0.04%	—	2,700	MY
464	LODHA DEVELOPERS LTDLODHA	Equity	0.04%	—	376	IN
465	TAIWAN GLASS IND CORP	Equity	0.04%	—	2,000	TW
466	CANARA BANKCBK	Equity	0.04%	—	3,178	IN
467	BENEFIT SYSTEMS SABFT	Equity	0.04%	—	3	PL
468	GODREJ CONSUMER PRODUCTS LTDGCPL	Equity	0.04%	—	451	IN
469	SIAM CEMENT PCL NVDRSCC	Equity	0.04%	—	500	PH
470	JK CEMENT LTDJKCE	Equity	0.04%	—	80	IN
471	SUNDARAM FINANCE LTDSUF	Equity	0.04%	—	92	IN
472	STEEL AUTHORITY OF INDIASAIL	Equity	0.04%	—	2,295	IN
473	TAIWAN COGENERATION CORP	Equity	0.04%	—	2,219	TW
474	EURO CURRENCY	Cash	0.04%	—	3,650
475	EVA AIRWAYS CORP	Equity	0.04%	—	3,000	TW
476	YTL POWER INTERNATIONAL BHDYTLPOWR	Equity	0.04%	—	3,000	MY
477	WALSIN LIHWA CORP	Equity	0.04%	—	3,158	TW
478	ENNOSTAR INC	Equity	0.04%	—	2,000	TW
479	PRIMAX ELECTRONICS LTD	Equity	0.04%	—	2,000	TW
480	SANYANG MOTOR CO LTD	Equity	0.04%	—	2,000	TW
481	ANGEL ONE LTDANGELONE	Equity	0.04%	—	1,238	IN
482	IOI CORP BHDIOICORP	Equity	0.04%	—	3,500	MY
483	FOXCONN TECHNOLOGY CO LTD	Equity	0.04%	—	2,000	TW
484	BUMITAMA AGRI LTDP8Z	Equity	0.04%	—	2,700	SG
485	COMMERCIAL BANK PSQCCBQK	Equity	0.04%	—	3,701	QA
486	HAVELLS INDIA LTDHAVL	Equity	0.04%	—	335	IN
487	PRESIDENT SECURITIES CORP	Equity	0.04%	—	2,100	TW
488	PRESTIGE ESTATE PROJ FORPEPL	Equity	0.04%	—	255
489	TAURON POLSKA ENERGIA SATPE	Equity	0.04%	—	1,573	PL
490	OUTSURANCE GROUP LTDOUT	Equity	0.04%	—	779	ZA
491	OLD MUTUAL LTDOMU	Equity	0.04%	—	4,802	ZA
492	QATAR INTERNATIONAL ISLAMICQIIK	Equity	0.04%	—	1,449	QA
493	GRUPA KETY SAKTY	Equity	0.04%	—	12	PL
494	DR LAL PATHLABS LTDDLPL	Equity	0.04%	—	190	IN
495	COREINTELLIGENCE HOLDINGS CO	Equity	0.04%	—	2,000	TW
496	MRF LTDMRF	Equity	0.04%	—	3	IN
497	FARGLORY LAND DEVELOPMENT CO	Equity	0.04%	—	2,000	TW
498	BLUE STAR LTDBLSTR	Equity	0.04%	—	226	IN
499	360 ONE WAM LTD	Equity	0.04%	—	343	IN
500	ENKA INSAAT VE SANAYI ASENKAI	Equity	0.04%	—	2,353	TR
501	EMBASSY OFFICE PARKS REITEMBASSY	Equity	0.04%	—	829	IN
502	EREGLI DEMIR VE CELIK FABRIKEREGL	Equity	0.04%	—	5,027
503	TAIMED BIOLOGICS INC	Equity	0.04%	—	2,000
504	UNITED PLANTATIONS BHDUTDPLT	Equity	0.04%	—	500	MY
505	ALIOR BANK SAALR	Equity	0.04%	—	112	PL
506	UNO MINDA LTDUNOMINDA	Equity	0.04%	—	322	IN
507	SAUDI AWWAL BANK	Equity	0.04%	—	427	SA
508	FORMOSA PETROCHEMICAL CORP	Equity	0.04%	—	1,000	TW
509	KIATNAKIN PHATRA BANK P NVDRKKP	Equity	0.04%	—	1,100
510	ASPEN PHARMACARE HOLDINGS LTAPN	Equity	0.04%	—	403	ZA
511	POONAWALLA FINCORP LTDPOONAWAL	Equity	0.04%	—	806	IN
512	AMBUJA CEMENTS LTDACEM	Equity	0.04%	—	1,007	IN
513	MAHINDRA + MAHINDRA FIN SECSMMFS	Equity	0.04%	—	1,097
514	NMDC LTDNMDC	Equity	0.04%	—	4,900	IN
515	AL RAYAN BANKMARK	Equity	0.04%	—	7,699	QA
516	GUJARAT FLUOROCHEMICALS LTDFLUOROCH	Equity	0.04%	—	75	IN
517	BIOCON LTDBIOS	Equity	0.04%	—	987	IN
518	PARQUE ARAUCO S.A.PARAUCO	Equity	0.04%	—	969	CL
519	FORCE MOTORS LTDFML	Equity	0.04%	—	20	AU
520	HIMXHimax Technologies, Inc.	Equity	0.04%	—	302
521	OIL INDIA LTDOINL	Equity	0.04%	—	765	IN
522	AIR ARABIA PJSCAIRARABIA	Equity	0.04%	—	2,915	AE
523	RHB BANK BHDRHBBANK	Equity	0.04%	—	2,000	MY
524	PETRONAS CHEMICALS GROUP BHDPCHEM	Equity	0.04%	—	3,300	MY
525	BANK OF BARODABOB	Equity	0.04%	—	1,487	IN
526	OBEROI REALTY LTDOBEROIRLTY	Equity	0.04%	—	199	IN
527	KS TERMINALS INC	Equity	0.04%	—	2,000
528	COROMANDEL INTERNATIONAL LTDCRIN	Equity	0.04%	—	193	IN
529	JSW ENERGY LTDJSW	Equity	0.03%	—	687	PL
530	KALPATARU PROJECTS INTERNATIKPIL	Equity	0.03%	—	240	IN
531	ADNOC GAS PLCADNOCGAS	Equity	0.03%	—	3,969	AE
532	LOJAS RENNER S.A.LREN3	Equity	0.03%	—	1,280	BR
533	SILICON INTEGRATED SYSTEMS	Equity	0.03%	—	2,000	TW
534	UNION BANK OF TAIWAN	Equity	0.03%	—	5,522	TW
535	ASIA CEMENT CORP	Equity	0.03%	—	3,000	TW
536	CAPITAL SECURITIES CORP	Equity	0.03%	—	3,393
537	AFFLE 3I LTDAFFLE	Equity	0.03%	—	231	IN
538	TMBTHANACHART BANK PCL NVDRTTB	Equity	0.03%	—	40,280
539	AJANTA PHARMA LTDAJP	Equity	0.03%	—	100	IN
540	STNEStoneCo Ltd. Class A Common Shares	Equity	0.03%	—	302	BR
541	FINOLEX CABLES LTDFNXC	Equity	0.03%	—	228	IN
542	VOLTAS LTDVOLT	Equity	0.03%	—	317	IN
543	BANK OF THE PHILIPPINE ISLANBPI	Equity	0.03%	—	2,310	PH
544	QATAR GAS TRANSPORT(NAKILAT)QGTS	Equity	0.03%	—	3,224	QA
545	CLICKS GROUP LTDCLS	Equity	0.03%	—	243	CA
546	KCE ELECTRONICS NVDRKCE	Equity	0.03%	—	1,500
547	ALLOS SAALOS3	Equity	0.03%	—	500	BR
548	SAUDI ENERGY CO	Equity	0.03%	—	827	SA
549	MAZAGON DOCK SHIPBUILDERS LTMAZDOCKS	Equity	0.03%	—	154
550	PROMOTORA Y OPERADORA DE INF	Equity	0.03%	—	219
551	MOMENTUM GROUP LIMITEDMTM	Equity	0.03%	—	1,516	ZA
552	HIMADRI SPECIALITY CHEMICALHSCH	Equity	0.03%	—	485	IN
553	SUPREME INDUSTRIES LTDSI	Equity	0.03%	—	89	IN
554	MEDIGEN VACCINE BIOLOGICS	Equity	0.03%	—	2,000
555	KUWAIT REAL ESTATE CO KSCKRE	Equity	0.03%	—	2,915	KW
556	JINDAL STAINLESS LTDJDSL	Equity	0.03%	—	447	IN
557	PTT GLOBAL CHEMICAL PCL NVDRPTTGC	Equity	0.03%	—	2,100
558	GRUPO AEROPORTUARIO DEL CENT	Equity	0.03%	—	302
559	DELHIVERY LTDDELHIVER	Equity	0.03%	—	771	IN
560	BANCO DEL BAJIO SA	Equity	0.03%	—	1,057	MX
561	BANGKOK BANK PUBLIC CO NVDRBBL	Equity	0.03%	—	600
562	ASTRAL LTDASTRA	Equity	0.03%	—	217	IN
563	STAR PETROLEUM REFINING PCLSPRC	Equity	0.03%	—	6,900	TH
564	CENTRAL RETAIL CORP PCL NVDRCRC	Equity	0.03%	—	3,500
565	TIM SATIMS3	Equity	0.03%	—	900	BR
566	PAGSPagSeguro Digital Ltd.	Equity	0.03%	—	302	BR
567	IRPC PCL NVDRIRPC	Equity	0.03%	—	37,600
568	TAIWAN ASIA SEMICONDUCTOR CO	Equity	0.03%	—	2,000
569	TAICHUNG COMMERCIAL BANK	Equity	0.03%	—	5,611	TW
570	NHPC LTDNHPC	Equity	0.03%	—	4,201	IN
571	CHANG WAH ELECTROMATERIALS	Equity	0.03%	—	2,000	TW
572	INTERCONEXION ELECTRICA SAISA	Equity	0.03%	—	357	CO
573	CHIN POON INDUSTRIAL CO LTD	Equity	0.03%	—	2,000	TW
574	FLEURY SAFLRY3	Equity	0.03%	—	600	BR
575	CYRELA BRAZIL REALTY SA EMPCYRE3	Equity	0.03%	—	500	BR
576	BANK NEGARA INDONESIA PERSERBBNI	Equity	0.03%	—	16,800	ID
577	BANCO ITAU CHILE SAITAUCL	Equity	0.03%	—	134	CL
578	TUBE INVESTMENTS OF INDIA LTTIINDIA	Equity	0.03%	—	137	IN
579	GREAT WALL ENTERPRISES	Equity	0.03%	—	2,000
580	COMPUTER AGE MANAGEMENT SERVCAMS	Equity	0.03%	—	438	IN
581	MANKIND PHARMA LTDMANKIND	Equity	0.03%	—	130	IN
582	IGUATEMI SA UNITSIGTI11	Equity	0.03%	—	500	BR
583	ABU DHABI NATIONAL OIL CO FOADNOCDIST	Equity	0.03%	—	3,076	AE
584	PORTO SEGURO SAPSSA3	Equity	0.03%	—	300	BR
585	SCHAEFFLER INDIA LTDSCHFL	Equity	0.03%	—	82	IN
586	GLAXOSMITHKLINE FOREIGNGLXO	Equity	0.03%	—	118
587	FIRSTSOURCE SOLUTIONS LTDFSOL	Equity	0.03%	—	1,034	IN
588	HACI OMER SABANCI HOLDINGSAHOL	Equity	0.03%	—	1,827	TR
589	FOCALTECH SYSTEMS CO LTD	Equity	0.03%	—	2,000
590	ENEA SAENA	Equity	0.03%	—	551	PL
591	QATAR NAVIGATIONQNNS	Equity	0.03%	—	1,220	QA
592	OMNIA HOLDINGS LTDOMN	Equity	0.03%	—	423	ZA
593	NATIONAL REAL ESTATE CONRE	Equity	0.03%	—	7,425	KW
594	STAR HEALTH + ALLIED INSURANSTARHEAL	Equity	0.03%	—	534
595	EIRGENIX INC	Equity	0.03%	—	2,000
596	KINPO ELECTRONICS INC	Equity	0.03%	—	3,000	TW
597	EXIDE INDUSTRIES LTDEXID	Equity	0.03%	—	771	IN
598	CORP INMOBILIARIA VESTA SAB	Equity	0.03%	—	906	MX
599	GROWTHPOINT PROPERTIES LTDGRT	Equity	0.03%	—	3,357	ZA
600	PAN INTERNATIONAL INDUSTRIAL	Equity	0.03%	—	2,000	TW
601	MISC BHDMISC	Equity	0.03%	—	1,500	MY
602	GULF BANKGBK	Equity	0.03%	—	3,014	KW
603	DAR AL ARKAN REAL ESTATE DEV	Equity	0.03%	—	608
604	MODON HOLDING PSCMODON	Equity	0.03%	—	3,940	AE
605	AAYAN LEASING + INVESTMENTAAYAN	Equity	0.03%	—	3,428	KW
606	CLEVO COMPANY	Equity	0.03%	—	2,000	TW
607	SM PRIME HOLDINGS INCSMPH	Equity	0.03%	—	12,100	PH
608	EMAAR DEVELOPMENT PJSCEMAARDEV	Equity	0.03%	—	856	AE
609	ADNOC LOGISTICS + SERVICESADNOCLS	Equity	0.03%	—	1,491	AE
610	PETRONET LNG LTDPLNG	Equity	0.03%	—	983	IN
611	TURKCELL ILETISIM HIZMET ASTCELL	Equity	0.03%	—	1,520	TR
612	UNITECH PRINTED CIRCUIT	Equity	0.03%	—	2,047
613	KUWAIT INTERNATIONAL BANKKIB	Equity	0.03%	—	3,919	KW
614	ORANGE POLSKA SAOPL	Equity	0.03%	—	750	PL
615	YTL CORP BHDYTL	Equity	0.03%	—	5,900
616	ACER INC	Equity	0.03%	—	3,000	TW
617	SHIHLIN PAPER	Equity	0.03%	—	2,000
618	TXTERNIUM SA SPONSORED ADR	Equity	0.03%	—	51	LU
619	X TRADE BROKERS DOM MAKLERSKXTB	Equity	0.03%	—	86	PL
620	ELECTRICAL INDUSTRIES CO	Equity	0.03%	—	910	SA
621	CHANNEL WELL TECHNOLOGY CO	Equity	0.03%	—	2,000
622	DA LI DEVELOPMENT CO LTD	Equity	0.03%	—	2,085	TW
623	CVILUX CORP	Equity	0.03%	—	850
624	ALKEM LABORATORIES LTDALKEM	Equity	0.03%	—	54	IN
625	TORRENT POWER LTDTPW	Equity	0.03%	—	226	AU
626	GRAND PACIFIC PETROCHEMICAL	Equity	0.03%	—	5,000
627	GENTERA SAB DE CV	Equity	0.03%	—	1,359	MX
628	EXXARO RESOURCES LTDEXX	Equity	0.03%	—	276	ZA
629	CO FOR COOPERATIVE INSURANCE	Equity	0.03%	—	132	SA
630	BANDHAN BANK LTDBANDHAN	Equity	0.03%	—	1,654	IN
631	SOUTH AFRICAN RAND	Cash	0.03%	—	48,770	ZA
632	BANCO ESTADO RIO GRAN PREF BBRSR6	Equity	0.03%	—	800	BR
633	BANCO BRADESCO S.A.BBDC3	Equity	0.03%	—	800	BR
634	KALYAN JEWELLERS INDIA LTDKALYANKJ	Equity	0.03%	—	491	IN
635	UNITED RENEWABLE ENERGY CO L	Equity	0.03%	—	5,000
636	AIA ENGINEERING LTDAIAE	Equity	0.03%	—	74	IN
637	REDEFINE PROPERTIES LTDRDF	Equity	0.03%	—	7,892	ZA
638	SAUDI INVESTMENT BANK/THE	Equity	0.03%	—	943	SA
639	AARTI INDUSTRIES LIMITEDARTO	Equity	0.03%	—	551	IN
640	CARBORUNDUM UNIVERSAL LTDCU	Equity	0.03%	—	234	CA
641	ELGI EQUIPMENTS LTDELEQ	Equity	0.03%	—	477	IN
642	PIRAMAL PHARMA LTDPIRPHARM	Equity	0.03%	—	1,411	IN
643	PSG FINANCIAL SERVICES LTDKST	Equity	0.03%	—	1,573	ZA
644	BANGKOK DUSIT MED SERVI NVDRBDMS	Equity	0.03%	—	5,100
645	HANNSTAR DISPLAY CORP	Equity	0.03%	—	6,000	TW
646	DUBAI INVESTMENTS PJSCDIC	Equity	0.03%	—	2,823	AE
647	ANTAM PERSERO TBK PTANTM	Equity	0.03%	—	16,800	ID
648	GCC SAB DE CV	Equity	0.03%	—	302
649	LIC HOUSING FINANCE LTDLICHF	Equity	0.03%	—	506	IN
650	SALIK CO PJSCSALIK	Equity	0.03%	—	1,988	AE
651	CTCI CORP	Equity	0.03%	—	2,140	TW
652	SUNWAY BHDSUNWAY	Equity	0.03%	—	2,600	MY
653	SAKURA DEVELOPMENT CO LTD	Equity	0.03%	—	2,684	TW
654	MR PRICE GROUP LTDMRP	Equity	0.03%	—	278	ZA
655	COMMERCIAL REAL ESTATE COALTIJARIA	Equity	0.03%	—	4,949	KW
656	HOTA INDUSTRIAL MFG CO LTD	Equity	0.03%	—	2,000
657	DALMIA BHARAT LTDDALBHARA	Equity	0.03%	—	165	IN
658	BANCO SANTANDER BRASIL UNITSANB11	Equity	0.03%	—	500	BR
659	BUMRUNGRAD HOSPITAL PCL NVDRBH	Equity	0.03%	—	500
660	TSRC CORP	Equity	0.03%	—	3,000	TW
661	SHREE CEMENT LTDSRCM	Equity	0.03%	—	12	IN
662	TIGER BRANDS LTDTBS	Equity	0.03%	—	181	ZA
663	ACBEL POLYTECH INC	Equity	0.03%	—	2,000	TW
664	TUNG HO STEEL ENTERPRISE COR	Equity	0.03%	—	1,000
665	TURKIYE IS BANKASI CISCTR	Equity	0.03%	—	10,574	TR
666	ARZAN FINANCIAL GROUP FOR FIARZAN	Equity	0.03%	—	3,101	KW
667	EMPRESAS COPEC SACOPEC	Equity	0.03%	—	411	CL
668	METALURGICA GERDAU SA PREFGOAU4	Equity	0.03%	—	1,199	BR
669	PVR INOX LTDPVRINOX	Equity	0.03%	—	191	IN
670	HONEYWELL AUTOMATION INDIAHWA	Equity	0.03%	—	8	IN
671	SUNDRAM FASTENERS LTDSF	Equity	0.03%	—	231	IN
672	UNIC TECHNOLOGY CORP	Equity	0.03%	—	3,000
673	GRINDWELL NORTON LTDGWN	Equity	0.03%	—	134	IN
674	JARIR MARKETING CO	Equity	0.03%	—	598	SA
675	GODREJ PROPERTIES LTDGPL	Equity	0.03%	—	166	IN
676	CASTROL INDIA LTDCSTRL	Equity	0.03%	—	1,321	IN
677	QUALITAS CONTROLADORA SAB CV	Equity	0.03%	—	302	MX
678	WEIKENG INDUSTRIAL CO LTD	Equity	0.03%	—	2,000	TW
679	KAJARIA CERAMICS LTDKJC	Equity	0.03%	—	212	IN
680	YANBU NATIONAL PETROCHEMICAL	Equity	0.03%	—	319	SA
681	TWO POINT ZERO GROUP PJSC	Equity	0.03%	—	4,671	AE
682	HINDUSTAN PETROLEUM CORPHPCL	Equity	0.03%	—	780	IN
683	OOREDOO QPSCORDS	Equity	0.03%	—	844	QA
684	LIEN HWA INDUSTRIAL HOLDINGS	Equity	0.03%	—	2,091	TW
685	EID PARRY INDIA LTDEID	Equity	0.03%	—	371	IN
686	TATUNG CO LTD	Equity	0.03%	—	2,900	TW
687	FAR EASTERN INTL BANK	Equity	0.03%	—	6,538
688	DABUR INDIA LTDDABUR	Equity	0.03%	—	657	IN
689	GEMTEK TECHNOLOGY CORP	Equity	0.03%	—	2,000
690	CHENG FWA INDUSTRIAL CO LTD	Equity	0.03%	—	3,000
691	HIGHWEALTH CONSTRUCTION CORP	Equity	0.03%	—	2,155	TW
692	BUDIMEXBDX	Equity	0.03%	—	15	PL
693	IOI PROPERTIES GROUP BHDIOIPG	Equity	0.03%	—	3,300	MY
694	TAIWAN FERTILIZER CO LTD	Equity	0.03%	—	2,000	TW
695	ADVTECH LTDADH	Equity	0.03%	—	823	AU
696	AL MOAMMAR INFORMATION SYSTE	Equity	0.03%	—	33
697	ENEL CHILE SAENELCHILE	Equity	0.03%	—	30,249	CL
698	SHARJAH ISLAMIC BANKSIB	Equity	0.03%	—	3,301	AE
699	CROMPTON GREAVES CONSUMER ELCROMPTON	Equity	0.03%	—	1,152	IN
700	ANANT RAJ LTDARCP	Equity	0.03%	—	445	IN
701	CENCOSUD SACENCOSUD	Equity	0.03%	—	1,392	CL
702	BERGER PAINTS INDIA LTDBRGR	Equity	0.03%	—	521	IN
703	TATA COMMUNICATIONS LTDTCOM	Equity	0.03%	—	149	IN
704	QATAR FUEL QSCQFLS	Equity	0.03%	—	799	QA
705	CENTRAL PATTANA PCL NVDRCPN	Equity	0.03%	—	1,400	TH
706	TIMKEN INDIA LTDTIMKEN	Equity	0.03%	—	85	IN
707	ATUL LTDATLP	Equity	0.03%	—	41	IN
708	HYPERA SAHYPE3	Equity	0.03%	—	503	BR
709	CHENG UEI PRECISION INDUSTRY	Equity	0.03%	—	2,000
710	HYPROP INVESTMENTS LTDHYP	Equity	0.03%	—	705	ZA
711	HTC CORP	Equity	0.03%	—	2,000
712	SHINKONG SYNTHETIC FIBERS	Equity	0.03%	—	3,000	TW
713	ZYXEL GROUP CORP	Equity	0.03%	—	2,000
714	CELCOMDIGI BHDCDB	Equity	0.02%	—	4,100	MY
715	SINON CORP	Equity	0.02%	—	2,000	TW
716	ADANI TOTAL GAS LTDATGL	Equity	0.02%	—	411	IN
717	BARITO PACIFIC TBK PTBRPT	Equity	0.02%	—	31,400	ID
718	SBI CARDS + PAYMENT SERVICESSBICARD	Equity	0.02%	—	420	IN
719	INARI AMERTRON BHDINARI	Equity	0.02%	—	3,800	MY
720	SMARTFIT ORDINARYSMFT3	Equity	0.02%	—	514	BR
721	WESTPORTS HOLDINGS BHDWPRTS	Equity	0.02%	—	1,514	MY
722	TA YA ELECTRIC WIRE + CABLE	Equity	0.02%	—	2,015	TW
723	YAPI VE KREDI BANKASIYKBNK	Equity	0.02%	—	3,425	TR
724	COCHIN SHIPYARD LTDCOCHIN	Equity	0.02%	—	189	IN
725	BWMXBETTERWARE DE MEXICO SAPI DE	Equity	0.02%	—	151	MX
726	CAIXA SEGURIDADE PARTICIPACOCXSE3	Equity	0.02%	—	600	BR
727	SCB X PCL NVDRSCB	Equity	0.02%	—	570
728	APOLLO TYRES LTDAPTY	Equity	0.02%	—	587	IN
729	MAXIS BHDMAXIS	Equity	0.02%	—	2,900	MY
730	THAI OIL PCL NVDRTOP	Equity	0.02%	—	1,100
731	MOTHERSON SUMI WIRING INDIAMSUMI	Equity	0.02%	—	6,884	IN
732	NEBRAS ENERGYQEWS	Equity	0.02%	—	719	QA
733	KINDOM DEVELOPMENT CO LTD	Equity	0.02%	—	2,100	TW
734	HOLD KEY ELECTRIC WIRE	Equity	0.02%	—	2,000
735	CIA DE SANEAMENTO DO PA UNITSAPR11	Equity	0.02%	—	300	BR
736	BANK AL JAZIRA	Equity	0.02%	—	824	SA
737	UNIPAR CARBOCLORO SA PREF BUNIP6	Equity	0.02%	—	200	BR
738	WOOLWORTHS HOLDINGS LTDWHL	Equity	0.02%	—	1,039	ZA
739	AUREN ENERGIA SA ONAURE3	Equity	0.02%	—	800	BR
740	CHINA MAN MADE FIBER CORP	Equity	0.02%	—	6,000
741	ICICI PRUDENTIAL LIFE INSURAIPRU	Equity	0.02%	—	515
742	CHAMBAL FERTILISERS + CHEMCHMB	Equity	0.02%	—	590
743	LINDE INDIA LTDLIIL	Equity	0.02%	—	38	IN
744	REGIONAL SAB DE CV	Equity	0.02%	—	302	MX
745	HANNSTAR BOARD CORP	Equity	0.02%	—	920	TW
746	UNITED TRACTORS TBK PTUNTR	Equity	0.02%	—	1,700	ID
747	DEEPAK NITRITE LTDDN	Equity	0.02%	—	137	IN
748	CONCORD BIOTECH LTDCONCORDB	Equity	0.02%	—	163	IN
749	PETRONAS DAGANGAN BHDPETDAG	Equity	0.02%	—	500	MY
750	BALKRISHNA INDUSTRIES LTDBIL	Equity	0.02%	—	112	IN
751	AVERMEDIA TECHNOLOGIES INC	Equity	0.02%	—	2,000
752	VODAFONE QATARVFQS	Equity	0.02%	—	3,650	QA
753	CESC LTDCESC	Equity	0.02%	—	1,606	IN
754	BUMI RESOURCES TBK PTBUMI	Equity	0.02%	—	254,200	ID
755	MEZZAN HOLDING CO KSCCMEZZAN	Equity	0.02%	—	623	KW
756	PENTAMASTER CORP BHDPENTA	Equity	0.02%	—	1,700	MY
757	TATA TECHNOLOGIES COTATATECH	Equity	0.02%	—	296	IN
758	INDIAN RAILWAY CATERING + TOIRCTC	Equity	0.02%	—	462
759	TIME DOTCOM BHDTIMECOM	Equity	0.02%	—	1,700	MY
760	ALLIANCE BANK MALAYSIA BHDABMB	Equity	0.02%	—	2,041	MY
761	L+T TECHNOLOGY SERVICES LTDLTTS	Equity	0.02%	—	60	IN
762	DIALOG GROUP BHDDIALOG	Equity	0.02%	—	4,800	MY
763	VUKILE PROPERTY FUND LTDVKE	Equity	0.02%	—	1,531	ZA
764	MULTIPLAN EMPREENDIMENTOSMULT3	Equity	0.02%	—	300	BR
765	THERMAX LTD FOREIGNTMX	Equity	0.02%	—	65
766	FRONTKEN CORP BHDFRONTKN	Equity	0.02%	—	1,800	MY
767	JUBILANT FOODWORKS LTDJUBI	Equity	0.02%	—	503	IN
768	MEGACABLE HOLDINGS CPO	Equity	0.02%	—	755	MX
769	AMERICANA RESTAURANTS INTERNAMR	Equity	0.02%	—	3,338
770	CHOLAMANDALAM FINANCIAL HOLDCHOLAHLD	Equity	0.02%	—	154
771	IGB REAL ESTATE INVESTMENT TIGBREIT	Equity	0.02%	—	3,300	MY
772	DOHA BANK QPSCDHBK	Equity	0.02%	—	3,431	QA
773	ALAMTRI RESOURCES INDONESIAADRO	Equity	0.02%	—	15,800	ID
774	MBRF GLOBAL FOODS COMPANY SAMBRF3	Equity	0.02%	—	600	BR
775	PATANJALI FOODS LTDPATANJAL	Equity	0.02%	—	571	IN
776	HANA MICROELECTRONICS NVDRHANA	Equity	0.02%	—	1,400
777	EMBOTELLADORA ANDINA PREF BANDINA-B	Equity	0.02%	—	469
778	INDORAMA VENTURES PCL NVDRIVL	Equity	0.02%	—	2,600
779	SYNMOSA BIOPHARMA CORP	Equity	0.02%	—	2,341
780	ESCORTS KUBOTA LTDESCORTS	Equity	0.02%	—	77	IN
781	RESILIENT REIT LTDRES	Equity	0.02%	—	463	ZA
782	SIME DARBY BERHADSIME	Equity	0.02%	—	3,600	MY
783	FORTRESS REAL EST INV LTD BFFB	Equity	0.02%	—	1,481	ZA
784	HONG LEONG FINANCIAL GROUPHLFG	Equity	0.02%	—	500	MY
785	KPJ HEALTHCARE BERHADKPJ	Equity	0.02%	—	3,500	MY
786	NBCC INDIA LTDNBCC	Equity	0.02%	—	2,690	IN
787	CIA ENERGETICA DE MINAS GERCMIG3	Equity	0.02%	—	600
788	EQUITES PROPERTY FUND LTDEQU	Equity	0.02%	—	1,935	ZA
789	TONG TAI MACHINE + TOOL CO	Equity	0.02%	—	2,000
790	BRIGADE ENTERPRISES LTDBRGD	Equity	0.02%	—	344	IN
791	GPS PARTICIPACOES E EMPREENDGGPS3	Equity	0.02%	—	642	BR
792	FIVE STAR BUSINESS FINANCE LFIVESTAR	Equity	0.02%	—	391	IN
793	QUINENCO S.A.QUINENCO	Equity	0.02%	—	432	CL
794	BOLSA MEXICANA DE VALORES SA	Equity	0.02%	—	1,057	MX
795	DIRECIONAL ENGENHARIA SADIRR3	Equity	0.02%	—	900	BR
796	COM7 PCL NVDRCOM7	Equity	0.02%	—	2,100
797	CENTER LABORATORIES INC	Equity	0.02%	—	2,152	TW
798	CONTAINER CORP OF INDIA LTDCCRI	Equity	0.02%	—	439	IN
799	MALAYSIAN PACIFIC INDUSTRIESMPI	Equity	0.02%	—	200	MY
800	MERDEKA COPPER GOLD TBK PTMDKA	Equity	0.02%	—	12,700	ID
801	AYALA CORPORATIONAC	Equity	0.02%	—	240	PH
802	MANILA ELECTRIC COMPANYMER	Equity	0.02%	—	290	PH
803	GULF CABLES + ELECTRICAL INDCABLE	Equity	0.02%	—	397	KW
804	DANA GASDANA	Equity	0.02%	—	9,181	AE
805	KRUK SAKRU	Equity	0.02%	—	23	PL
806	PUREGOLD PRICE CLUB INCPGOLD	Equity	0.02%	—	3,200	PH
807	KAYNES TECHNOLOGY INDIA LTDKAYNES	Equity	0.02%	—	59	IN
808	T M G HOLDINGTMGH	Equity	0.02%	—	1,280	EG
809	YANG MING MARINE TRANSPORT	Equity	0.02%	—	1,000	TW
810	IJM CORP BHDIJM	Equity	0.02%	—	3,000	MY
811	NATIONAL INVESTMENTS CONINV	Equity	0.02%	—	2,399	KW
812	TURKIYE GARANTI BANKASIGARAN	Equity	0.02%	—	761	TR
813	COMBINED GROUP CONTRACTINGCGC	Equity	0.02%	—	796	KW
814	FENG HSIN STEEL CO LTD	Equity	0.02%	—	1,000	TW
815	WAHA CAPITAL PJSCWAHA	Equity	0.02%	—	3,511	AE
816	SAUDI ARAMCO BASE OIL CO	Equity	0.02%	—	59	SA
817	BRADESPAR SA PREFBRAP4	Equity	0.02%	—	500	BR
818	JSE LTDJSE	Equity	0.02%	—	225	ZA
819	MINOR INTERNATIONAL PCL NVDRMINT	Equity	0.02%	—	3,300
820	CURY CONSTRUTORA E INCORPORACURY3	Equity	0.02%	—	311	BR
821	CENCOSUD SHOPPING SACENCOMALLS	Equity	0.02%	—	873	CL
822	PPB GROUP BERHADPEP	Equity	0.02%	—	900	MY
823	AMANAT HOLDINGS PJSCAMANAT	Equity	0.02%	—	4,717	AE
824	GOLDSUN BUILDING MATERIALS C	Equity	0.02%	—	2,000	TW
825	INDIAN RAILWAY FINANCE CORPIRFC	Equity	0.02%	—	2,353	IN
826	ENERJISA ENERJI ASENJSA	Equity	0.02%	—	863	TR
827	METROPOLITAN BANK + TRUSTMBT	Equity	0.02%	—	2,040	PH
828	AXIA ENERGIA PR CAXIA7	Equity	0.02%	—	163	BR
829	CHENG SHIN RUBBER IND CO LTD	Equity	0.02%	—	2,000
830	KARDEMIR KARABUK DEMIR CL DKRDMD	Equity	0.02%	—	2,220
831	SUNWAY REAL ESTATE INVESTMENSUNREIT	Equity	0.02%	—	3,900	MY
832	FORMOSA TAFFETA CO.	Equity	0.02%	—	3,000	TW
833	AMARA RAJA ENERGY + MOBILITYARENM	Equity	0.02%	—	248	IN
834	CHINA AIRLINES LTD	Equity	0.02%	—	3,000	TW
835	ABU DHABI PORTS CO PJSCADPORTS	Equity	0.02%	—	1,144	AE
836	QL RESOURCES BHDQL	Equity	0.02%	—	2,050	MY
837	CENTRAL PLAZA HOTEL PCL NVDRCENTEL	Equity	0.02%	—	1,500
838	ALIMTIAZ GROUP HOLDING COMPAALIMTIAZ	Equity	0.02%	—	9,290	KW
839	RATCH GROUP PCL NVDRRATCH	Equity	0.02%	—	1,700
840	BANK HANDLOWY W WARSZAWIE SABHW	Equity	0.02%	—	62	PL
841	CYIENT LTD FOREIGNCYL	Equity	0.02%	—	152	AU
842	ALDREES PETROLEUM AND TRANSP	Equity	0.02%	—	62
843	NATCO PHARMA LTDNTCPH	Equity	0.02%	—	231	IN
844	GREATECH TECHNOLOGY BHDGREATEC	Equity	0.02%	—	3,000	MY
845	USINAS SIDER MINAS GER PF AUSIM5	Equity	0.02%	—	1,400	BR
846	INVESTEC LTDINL	Equity	0.02%	—	245	ZA
847	TATA CHEMICALS LTDTTCH	Equity	0.02%	—	285	IN
848	SLC AGRICOLA SASLCE3	Equity	0.02%	—	537	BR
849	YUNGSHIN GLOBAL HOLDING CORP	Equity	0.02%	—	1,000	TW
850	SCG PACKAGING PCL NVDRSCGP	Equity	0.02%	—	2,100
851	APEX INVESTMENT CO PSCAPEX	Equity	0.02%	—	2,059	AE
852	AL MAZAYA HOLDING COMAZAYA	Equity	0.02%	—	7,680
853	ENGIE BRASIL ENERGIA SAEGIE3	Equity	0.02%	—	297	BR
854	ELECTRICITY GENERA PCL NVDREGCO	Equity	0.02%	—	500
855	SAFARI INDUSTRIES INDIA LTDSII	Equity	0.02%	—	133	CA
856	THUNGELA RESOURCES LTDTGA	Equity	0.02%	—	226	ZA
857	CAREER TECHNOLOGY CO LTD	Equity	0.02%	—	3,113
858	FRASERS PROPERTY THA FOREIGNFTREIT-F	Equity	0.02%	—	5,000
859	COCA COLA ICECEK ASCCOLA	Equity	0.02%	—	1,114	TR
860	YULON MOTOR COMPANY	Equity	0.02%	—	2,000	TW
861	GLOBAL POWER SYNERGY NVDRGPSC	Equity	0.02%	—	1,200
862	GOTO GOJEK TOKOPEDIA TBK PTGOTO	Equity	0.02%	—	1,156,400	ID
863	CALIWAY BIOPHARMACEUTICALS C	Equity	0.02%	—	740	TW
864	GODFREY PHILLIPS INDIA LTDGP	Equity	0.02%	—	92	IN
865	BURSA MALAYSIA BHDBURSA	Equity	0.02%	—	900	MY
866	DUKHAN BANKDUBK	Equity	0.02%	—	2,177	QA
867	YFY INC	Equity	0.02%	—	2,000
868	SAUDI TADAWUL GROUP HOLDING	Equity	0.02%	—	57	SA
869	TURKIYE VAKIFLAR BANKASI T DVAKBN	Equity	0.02%	—	2,559
870	NMDC GROUP PJSCNMDC	Equity	0.02%	—	251	IN
871	CYFROWY POLSAT SACPS	Equity	0.02%	—	395	PL
872	INDRAPRASTHA GAS LTDIGL	Equity	0.02%	—	1,156	IN
873	STANDARD FOODS CORP	Equity	0.02%	—	2,000	TW
874	INDIAN ENERGY EXCHANGE LTDIEX	Equity	0.02%	—	1,549	IN
875	ADES HOLDING CO	Equity	0.02%	—	417	SA
876	ABOITIZ POWER CORPAP	Equity	0.02%	—	2,400	PH
877	DEXCO SADXCO3	Equity	0.02%	—	1,184	BR
878	COLBUN SACOLBUN	Equity	0.02%	—	11,611	CL
879	MOUWASAT MEDICAL SERVICES CO	Equity	0.02%	—	109	SA
880	GRUPO TELEVISA SAB SER CPO	Equity	0.02%	—	3,774
881	GRUMA S.A.B. B	Equity	0.02%	—	136
882	MBK PCL NVDRMBK	Equity	0.02%	—	3,000	PL
883	PAXPATRIA INVESTMENTS LTD A	Equity	0.02%	—	151
884	EMAMI LTDHMN	Equity	0.02%	—	432	IN
885	TURK ALTIN ISLETMELERI ASTRALT	Equity	0.02%	—	1,987	TR
886	ORBIA ADVANCE CORP SAB DE CV	Equity	0.02%	—	1,359	MX
887	CSBC CORP TAIWAN	Equity	0.02%	—	3,000	TW
888	PLDT INCTEL	Equity	0.02%	—	90	PH
889	EMLAK KONUT GAYRIMENKUL YATIEKGYO	Equity	0.02%	—	4,313
890	PLAN B MEDIA PCL NVDRPLANB	Equity	0.02%	—	6,600
891	CEMENTOS ARGOS SACEMARGOS	Equity	0.02%	—	461	CO
892	UNIVERSAL CEMENT	Equity	0.02%	—	2,000	TW
893	EASTERN CO SAEEAST	Equity	0.02%	—	3,212	EG
894	ADVANCETEK ENTERPRISE CO LTD	Equity	0.02%	—	2,000	TW
895	CMC MAGNETICS CORP	Equity	0.02%	—	4,500
896	TURK SISE VE CAM FABRIKALARISISE	Equity	0.02%	—	2,201
897	EL PUERTO DE LIVERPOOL C1	Equity	0.02%	—	302
898	VIVARA PARTICIPACOES SAVIVA3	Equity	0.02%	—	300	BR
899	ACC LTDACC	Equity	0.02%	—	139	IN
900	CORONATION FUND MANAGERS LTDCML	Equity	0.02%	—	663	ZA
901	SHIEH YIH MACHINERY INDUSTRY	Equity	0.02%	—	2,000
902	CPN RETAIL GROWTH LEASEH FOR	Equity	0.02%	—	4,500
903	AXIS REAL ESTATE INVESTMENTAXREIT	Equity	0.02%	—	3,600	MY
904	BANPU PUBLIC CO LTD NVDRBANPU-R	Equity	0.02%	—	3,709
905	ARAB NATIONAL BANK	Equity	0.02%	—	285	SA
906	AGUAS ANDINAS SA AAGUAS-A	Equity	0.02%	—	4,870	CL
907	ALSEA SAB DE CV	Equity	0.02%	—	604	MX
908	TAIWAN HIGH SPEED RAIL CORP	Equity	0.02%	—	2,000	TW
909	OPERADORA DE SITES MEX A 1	Equity	0.02%	—	1,811
910	IBF FINANCIAL HOLDINGS CO LT	Equity	0.02%	—	3,084
911	CHINA MOTOR CORP	Equity	0.02%	—	1,000	TW
912	TIDLOR HOLDINGS PCL NVDRTIDLOR	Equity	0.02%	—	3,200
913	KIMBERLY CLARK DE MEXICO A	Equity	0.02%	—	755	MX
914	CHUNG HUNG STEEL CORP	Equity	0.02%	—	3,000	TW
915	CHENG LOONG CORP	Equity	0.02%	—	2,000	TW
916	INDIAN RENEWABLE ENERGY DEVEIREDA	Equity	0.02%	—	1,402	IN
917	MIDDLE EAST SPECIALIZED CABL	Equity	0.02%	—	178
918	ABOITIZ EQUITY VENTURES INCAEV	Equity	0.02%	—	2,600	PH
919	SUNPLUS TECHNOLOGY CO LTD	Equity	0.02%	—	2,000
920	QATAR ALUMINUM MANUFACTURINGQAMC	Equity	0.02%	—	4,717	QA
921	SKF INDIA INDUSTRIAL LTDSKFINDUS	Equity	0.02%	—	59	IN
922	LA COMER SAB DE CV	Equity	0.02%	—	923	MX
923	TECOM GROUP PJSCTECOM	Equity	0.02%	—	1,777	AE
924	GENTING PLANTATIONS BHDGENP	Equity	0.02%	—	1,200	MY
925	AXIATA GROUP BERHADAXIATA	Equity	0.02%	—	3,900	MY
926	TAV HAVALIMANLARI HOLDING ASTAVHL	Equity	0.02%	—	281	TR
927	NATURA COSMETICOS SANATU3	Equity	0.02%	—	1,100	BR
928	TOP GLOVE CORP BHDTOPGLOV	Equity	0.02%	—	6,900	MY
929	WHA CORP PCL NVDRWHA	Equity	0.02%	—	10,300	NL
930	JAPFA COMFEED INDONES TBK PTJPFA	Equity	0.02%	—	13,700	ID
931	INTER + CO INC BDRINBR32	Equity	0.02%	—	223
932	YINSON HOLDINGS BHDYINSON	Equity	0.01%	—	2,900	MY
933	BANGKOK EXPRESSWAY NVDRBEM	Equity	0.01%	—	8,000
934	AL MASANE AL KOBRA MINING CO	Equity	0.01%	—	88	SA
935	MOTUS HOLDINGS LTDMTH	Equity	0.01%	—	228	ZA
936	ARABIAN INTERNET + COMMUNICA	Equity	0.01%	—	60
937	SPACE42 PLCBAYANAT	Equity	0.01%	—	2,557	AE
938	GUDANG GARAM TBK PTGGRM	Equity	0.01%	—	1,500	ID
939	HSIN KUANG STEEL CO LTD	Equity	0.01%	—	1,000
940	SIME DARBY PROPERTY BHDSIMEPROP	Equity	0.01%	—	4,700	MY
941	EFG HOLDING S.A.E.HRHO	Equity	0.01%	—	3,081	EG
942	AECI LTDAFE	Equity	0.01%	—	248	ZA
943	FRASER + NEAVE HOLDINGS BHD	Equity	0.01%	—	300	MY
944	BANGKOK AIRWAYS PCL NVDRBA	Equity	0.01%	—	2,600
945	SALHIA REAL ESTATE CO KSCSRE	Equity	0.01%	—	1,244
946	KRUNGTHAI CARD PCL NVDRKTC	Equity	0.01%	—	1,400
947	MIGROS TICARET A.SMGROS	Equity	0.01%	—	148	TR
948	MYCENAX BIOTECH INC	Equity	0.01%	—	2,000
949	GRUPO COMERCIAL CHEDRAUI SA	Equity	0.01%	—	302	MX
950	FORD OTOMOTIV SANAYI ASFROTO	Equity	0.01%	—	981	TR
951	FERTIGLOBE PLCFERTIGLB	Equity	0.01%	—	2,221	AE
952	RIYADH CABLES GROUP CO	Equity	0.01%	—	51	SA
953	BOROUGEBOROUGE	Equity	0.01%	—	2,234	AE
954	LIFE HEALTHCARE GROUP HOLDINLHC	Equity	0.01%	—	1,911	ZA
955	WE BUY CARS HOLDINGS LTDWBC	Equity	0.01%	—	872	AU
956	B GRIMM POWER PCL NVDRBGRIM	Equity	0.01%	—	2,400
957	AL RAJHI REIT	Equity	0.01%	—	684
958	PHIHONG TECHNOLOGY CO LTD	Equity	0.01%	—	2,000	TW
959	ASTRA INDUSTRIAL GROUP	Equity	0.01%	—	44	SA
960	FAR EASTERN DEPARTMENT STORE	Equity	0.01%	—	2,000
961	INDAH KIAT PULP + PAPER TBKINKP	Equity	0.01%	—	3,000	ID
962	MOBILE TELECOMMUNICATIONS CO	Equity	0.01%	—	565
963	MR DIY GROUP M BHDMRDIY	Equity	0.01%	—	4,700	MY
964	MEGA LIFESCIENCES PCL NVDRMEGA	Equity	0.01%	—	1,400
965	TAINAN SPINNING	Equity	0.01%	—	3,000	TW
966	CARABAO GROUP PCL NVDRCBG	Equity	0.01%	—	900	GB
967	CIA CERVECERIAS UNIDAS SACCU	Equity	0.01%	—	260	CL
968	BETAGRO PCL NVDRBTG	Equity	0.01%	—	2,300	CA
969	SCIENTEX BHDSCIENTX	Equity	0.01%	—	1,500	MY
970	ALLIANCE GLOBAL GROUP INCAGI	Equity	0.01%	—	9,500	CA
971	PEPKOR HOLDINGS LTDPPH	Equity	0.01%	—	1,233	ZA
972	EMIRATES CENTRAL COOLING SYSEMPOWER	Equity	0.01%	—	3,212	AE
973	PICK N PAY STORES LTDPIK	Equity	0.01%	—	1,119	ZA
974	CHAROEN POKPHAND INDONESI PTCPIN	Equity	0.01%	—	8,000	ID
975	MAGAZINE LUIZA SAMGLU3	Equity	0.01%	—	620	BR
976	MODIVO SAMDV	Equity	0.01%	—	56	PL
977	AREIT INCAREIT	Equity	0.01%	—	2,300	PH
978	XLSMART TELECOM SEJAHTERA TBEXCL	Equity	0.01%	—	10,900	ID
979	MESAIEED PETROCHEMICAL HOLDIMPHC	Equity	0.01%	—	5,081	QA
980	THAI UNION GROUP PCL NVDRTU	Equity	0.01%	—	3,500	CA
981	MLP SAGLIK HIZMETLERI ASMPARK	Equity	0.01%	—	151	TR
982	SAUDI RIYAL	Cash	0.01%	—	4,895	SA
983	DELPHA CONSTRUCTION CO LTD	Equity	0.01%	—	2,000	TW
984	VAMOS LOCACAO DE CAMINHOES MVAMO3	Equity	0.01%	—	1,100	BR
985	SYARIKAT TAKAFUL MALAYSIA KETAKAFUL	Equity	0.01%	—	1,800	MY
986	LIFE INSURANCE CORPORATIONLICI	Equity	0.01%	—	308	IN
987	AFRICAN RAINBOW MINERALS LTDARIJ	Equity	0.01%	—	142	ZA
988	PABRIK KERTAS TJIWI KIMIA PTTKIM	Equity	0.01%	—	3,200	ID
989	BIMB HOLDINGS BHDBIMB	Equity	0.01%	—	2,600	MY
990	SAHARA INTERNATIONAL PETROCH	Equity	0.01%	—	414
991	EMPRESAS CMPC SACMPC	Equity	0.01%	—	1,300	CL
992	CONTINENTAL HOLDINGS CORP	Equity	0.01%	—	2,000	DE
993	AUSTRALIAN DOLLAR	Cash	0.01%	—	1,817	AU
994	DOGAN SIRKETLER GRUBU HLDGSDOHOL	Equity	0.01%	—	3,431
995	ADVANCED ECHEM MATERIALS CO	Equity	0.01%	—	54	TW
996	QASSIM CEMENT/THE	Equity	0.01%	—	110	SA
997	INTEGRATED HOLDING CO KCSCINTEGRATED	Equity	0.01%	—	1,051	KW
998	AKR CORPORINDO TBK PTAKRA	Equity	0.01%	—	15,100	ID
999	SAO MARTINHO SASMTO3	Equity	0.01%	—	300	BR
1000	BERLI JUCKER PUBLIC CO NVDRBJC	Equity	0.01%	—	2,300

The 1,000 largest of 1,197 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	AXIA7AXIA ENERGIA PR C	0.02%	0.02%	−17.7%	Oct 8, 2026 → Oct 9, 2026 issuer
Increase	Al Rajhi Bank	0.75%	0.58%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Vedanta Aluminium Metal Ltd	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Dian Swastatika Sentosa Tbk PT	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Barito Renewables Energy Tbk PT	0.07%	0.01%	−66.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Swiggy Ltd	0.06%	0.02%	−66.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Neoenergia SA	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Riyad Bank	0.15%	0.11%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Chandra Asri Pacific Tbk PT	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Trent Ltd	0.09%	0.11%	+49.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Amman Mineral Internasional PT	0.03%	0.00%	−66.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Taiwan Cogeneration Corp	0.03%	0.05%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Alinma Bank	0.13%	0.11%	+19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Cosan SA	0.02%	0.01%	−57.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Ayala Land Inc	0.02%	0.01%	−66.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Brigade Enterprises Ltd	0.02%	0.02%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sharjah Islamic Bank	0.03%	0.03%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Accton Technology Corp	0.67%	1.13%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Kotak Mahindra Bank Ltd	0.35%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MediaTek Inc	0.81%	1.12%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kotak Mahindra Bank Ltd	—	0.27%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Unimicron Technology Corp	0.12%	0.34%	+33.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ASE Technology Holding Co Ltd	0.43%	0.62%	+10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Compeq Manufacturing Co Ltd	0.05%	0.19%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Evergreen Marine Corp Taiwan Ltd	0.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Asustek Computer Inc	0.31%	0.21%	−33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Realtek Semiconductor Corp	0.28%	0.18%	−33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WT Microelectronics Co Ltd	0.08%	0.16%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Multi Commodity Exchange of India Ltd	—	0.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Multi Commodity Exchange of India Ltd	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Zhen Ding Technology Holding Ltd	0.08%	0.15%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Tripod Technology Corp	0.18%	0.25%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Novatek Microelectronics Corp	0.21%	0.14%	−33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Co-Tech Development Corp	0.16%	0.09%	−33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Bharat Petroleum Corp Ltd	0.12%	0.05%	−33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	King Yuan Electronics Co Ltd	0.14%	0.20%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Catcher Technology Co Ltd	0.12%	0.07%	−33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Sigurd Microelectronics Corp	0.07%	0.11%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Ardentec Corp	0.07%	0.12%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Elite Semiconductor Microelectronics Technology Inc	0.07%	0.11%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Hindustan Petroleum Corp Ltd	0.08%	0.03%	−33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Advantech Co Ltd	0.16%	0.12%	−33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Yang Ming Marine Transport Corp	0.06%	0.02%	−66.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TXTernium SA	0.07%	0.02%	−66.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Banco BTG Pactual SA	0.15%	0.20%	+12.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Klabin SA	0.04%	0.00%	−99.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Uni-President Enterprises Corp	0.18%	0.13%	−17.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Powertech Technology Inc	0.10%	0.14%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	President Chain Store Corp	0.13%	0.08%	−33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Caliway Biopharmaceuticals Co Ltd	0.07%	0.02%	−33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Unitech Printed Circuit Board Corp	0.02%	0.06%	+29.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LPP SA	0.10%	0.14%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Nanya Technology Corp	0.11%	0.15%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Angel One Ltd	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Nuvoton Technology Corp	0.03%	0.07%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Angel One Ltd	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Pou Chen Corp	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Vanguard International Semiconductor Corp	0.06%	0.09%	+27.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WPG Holdings Ltd	0.03%	0.07%	+32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Jazeera Airways Co KSCP	0.03%	—	—	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.