XSOE holdings

All 855 positions of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.

Download CSV

Positions

855

Top 10 weight

37.3%

Effective holdings

32.3

1 / sum of squared weights

In stocks

100.2%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity100.0%
Cash1.4%
Preferred0.2%
Fund0.1%

Sectors

3% of stocks classified

Industrials1.2%
Financials0.7%
Technology0.3%
Consumer Discretionary0.2%
Energy0.0%
Health Care0.0%
Communication Services0.0%

Countries

Taiwan26.9%
South Korea22.6%
India14.4%
Cayman Islands10.1%
China8.7%
South Africa3.3%
Saudi Arabia2.5%
Brazil2.5%
Mexico2.0%
Thailand1.3%
Malaysia1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	13.28%	$291M	3,842,000	TW
2	SAMSUNG ELECTRONICS CO LTD	Equity	7.98%	$175M	809,711	KR
3	SK HYNIX INC	Equity	6.55%	$143M	83,758	KR
4	TENCENT HOLDINGS LTD	Equity	2.59%	$57M	1,032,800	KY
5	ALIBABA GROUP HOLDING LTD	Equity	1.75%	$38M	3,227,032	KY
6	MEDIATEK INC	Equity	1.58%	$35M	259,000	TW
7	AL RAJHI BANK	Equity	1.09%	$24M	1,363,734	SA
8	HDFC BANK LTD	Equity	0.89%	$19M	2,300,193	IN
9	RELIANCE INDUSTRIES LTD	Equity	0.83%	$18M	327,880	IN
10	DELTA ELECTRONICS INC	Equity	0.78%	$17M	277,500	TW
11	MELIMercado Libre, Inc	Equity	0.76%	$17M	9,744	US
12	SK SQUARE CO LTD	Equity	0.75%	$16M	14,995	KR
13	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	0.73%	$16M	2,033,068	TW
14	SAMSUNG ELECTRO MECHANICS	Equity	0.70%	$15M	10,816	KR
15	DREY INST PREF GOV MM-M	Cash	0.68%	$15M	14,938,821	US
16	ZHONGJI INNOLIGHT CO LTD	Equity	0.66%	$15M	77,680	CN
17	IBNICICI Bank Limited	Equity	0.66%	$14M	496,409	IN
18	ASE TECHNOLOGY HOLDING CO LTD	Equity	0.65%	$14M	671,062	TW
19	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.64%	$14M	240,250	CN
20	WisdomTree Treasury Money Market Digital Fund	Cash	0.63%	$14M	13,800,000	US
21	YAGEO CORP	Equity	0.56%	$12M	340,112	TW
22	BHARTI AIRTEL LTD	Equity	0.53%	$12M	592,391	IN
23	UNITED MICROELECTRONICS CORP	Equity	0.52%	$11M	2,224,000	TW
24	ELITE MATERIAL COMPANY LTD	Equity	0.49%	$11M	63,000	TW
25	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.46%	$10M	133,250	KY
26	DELTA ELECTRONICS (THAILAND) PCL	Equity	0.45%	$9.7M	996,200	TH
27	EOPTOLINK TECHNOLOGY INC LTD	Equity	0.42%	$9.2M	103,180	CN
28	CTBC FINANCIAL HOLDING CO LTD	Equity	0.40%	$8.7M	3,912,672	TW
29	FIRSTRAND LTD	Equity	0.39%	$8.6M	1,441,446	ZA
30	MEITUAN LLC	Equity	0.38%	$8.4M	964,100	KY
31	UNIMICRON TECHNOLOGY CORP	Equity	0.37%	$8.2M	243,653	TW
32	HYUNDAI MOTOR COMPANY	Equity	0.36%	$7.9M	24,829	KR
33	FUBON FINANCIAL HOLDING COMPANY LTD	Equity	0.35%	$7.7M	1,897,978	TW
34	ACCTON TECHNOLOGY CORP	Equity	0.35%	$7.6M	97,000	TW
35	XIAOMI CORP	Equity	0.35%	$7.6M	2,743,600	KY
36	NETEASE INC	Equity	0.34%	$7.5M	291,430	KY
37	MTN GROUP LTD	Equity	0.34%	$7.4M	530,050	ZA
38	STANDARD BANK GROUP LTD	Equity	0.33%	$7.2M	364,845	ZA
39	CAPITEC BANK HOLDINGS LTD	Equity	0.33%	$7.2M	24,755	ZA
40	KB FINANCIAL GROUP INC	Equity	0.32%	$7.1M	69,009	KR
41	AXIS BANK LTD	Equity	0.32%	$6.9M	487,891	IN
42	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	0.31%	$6.8M	1,045,500	CN
43	GRUPO MEXICO SAB DE CV	Equity	0.31%	$6.7M	590,032	MX
44	OTP BANK NYRT	Equity	0.30%	$6.6M	44,739	HU
45	CHROMA ATE INC	Equity	0.29%	$6.4M	95,000	TW
46	MAHINDRA & MAHINDRA LTD	Equity	0.29%	$6.3M	194,846	IN
47	JD.COM INC	Equity	0.28%	$6.2M	487,109	KY
48	GIGA DEVICE SEMICONDUCTOR INC	Equity	0.28%	$6.1M	51,000	CN
49	LARSEN & TOUBRO LTD	Equity	0.28%	$6.1M	139,252	IN
50	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	0.28%	$6.0M	856,708	CN
51	CATHAY FINANCIAL HOLDING COMPANY LTD	Equity	0.27%	$5.9M	1,921,425	TW
52	CAMBRICON TECHNOLOGIES CORP LTD	Equity	0.27%	$5.9M	25,176	CN
53	QUANTA COMPUTER INC	Equity	0.27%	$5.9M	507,000	TW
54	BAJAJ FINANCE LTD	Equity	0.26%	$5.8M	545,774	IN
55	VALTERRA PLATINUM LTD	Equity	0.26%	$5.8M	85,444	ZA
56	SHINHAN FINANCIAL GROUP COMPANY LTD	Equity	0.26%	$5.7M	92,817	KR
57	BYD COMPANY LTD	Equity	0.26%	$5.7M	615,900	CN
58	YUANTA FINANCIAL HOLDING COMPANY LTD	Equity	0.26%	$5.6M	2,722,751	TW
59	INFYInfosys Limited American Depositary Shares	Equity	0.26%	$5.6M	532,850	IN
60	NAN YA PLASTICS CORP	Equity	0.25%	$5.5M	1,056,000	TW
61	SAMSUNG LIFE INSURANCE COMPANY LTD	Equity	0.24%	$5.2M	20,280	KR
62	MIDEA GROUP CO LTD	Equity	0.24%	$5.2M	471,600	CN
63	BAIDU INC	Equity	0.23%	$5.1M	365,050	KY
64	TS FINANCIAL HOLDING CO LTD	Equity	0.23%	$5.1M	4,859,117	TW
65	DOOSAN ENERBILITY CO LTD	Equity	0.23%	$5.0M	89,471	KR
66	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.22%	$4.9M	460,638	MX
67	SINOPAC FINANCIAL HOLDINGS CO LTD	Equity	0.22%	$4.8M	3,870,249	TW
68	PRESS METAL ALUMINIUM HOLDINGS BHD	Equity	0.22%	$4.8M	2,557,700	MY
69	BANK CENTRAL ASIA TBK PT	Equity	0.22%	$4.8M	15,354,900	ID
70	SUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.22%	$4.7M	239,195	IN
71	SAMSUNG C&T CORP	Equity	0.21%	$4.7M	15,521	KR
72	KOTAK MAHINDRA BANK LTD	Equity	0.21%	$4.6M	1,106,484	IN
73	ASIA VITAL COMPONENTS COMPANY LTD	Equity	0.21%	$4.5M	57,000	TW
74	FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	0.20%	$4.5M	350,635	MX
75	TRIP.COM GROUP LTD	Equity	0.20%	$4.4M	111,020	KY
76	SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD	Equity	0.20%	$4.4M	113,800	CN
77	ALINMA BANK JSC	Equity	0.20%	$4.4M	671,619	SA
78	AMERICA MOVIL SAB DE CV	Equity	0.20%	$4.3M	3,332,428	MX
79	MARUTI SUZUKI INDIA LTD	Equity	0.20%	$4.3M	28,662	IN
80	B3 - BRASIL BOLSA BALCAO SA	Equity	0.19%	$4.2M	1,509,881	BR
81	TITAN COMPANY LTD	Equity	0.19%	$4.2M	90,000	IN
82	WEG SA	Equity	0.19%	$4.2M	460,288	BR
83	FOXCONN INDUSTRIAL INTERNET CO LTD	Equity	0.19%	$4.1M	389,900	CN
84	HANA FINANCIAL GROUP INC	Equity	0.19%	$4.1M	55,713	KR
85	MONTAGE TECHNOLOGY CO LTD	Equity	0.19%	$4.1M	89,801	CN
86	HANWHA AEROSPACE CO LTD	Equity	0.18%	$4.0M	6,211	KR
87	LUXSHARE PRECISION INDUSTRY CO LTD	Equity	0.18%	$3.9M	379,400	CN
88	WUXI APPTEC CO LTD	Equity	0.18%	$3.9M	210,373	CN
89	HINDUSTAN UNILEVER LTD	Equity	0.17%	$3.8M	171,060	IN
90	ASUSTEK COMPUTER INC	Equity	0.17%	$3.8M	174,000	TW
91	ADVANCED INFO SERVICE PCL	Equity	0.17%	$3.8M	344,000	TH
92	NAVER CORP	Equity	0.17%	$3.8M	29,272	KR
93	KING SLIDE WORKS COMPANY LTD	Equity	0.17%	$3.7M	16,000	TW
94	KIA CORP	Equity	0.17%	$3.7M	41,496	KR
95	CEMEX-CEMENTOS MEXICANOS SAB DE CV	Preferred	0.17%	$3.7M	3,061,040	MX
96	BANK POLSKA KASA OPIEKI SA	Equity	0.17%	$3.6M	59,700	PL
97	AMBEV SA	Equity	0.17%	$3.6M	1,147,641	BR
98	GULF DEVELOPMENT PCL	Equity	0.16%	$3.6M	1,943,895	TH
99	TATA STEEL LTD	Equity	0.16%	$3.6M	1,810,213	IN
100	TATA CONSULTANCY SERVICES LTD	Equity	0.16%	$3.6M	166,648	IN
101	SK INC	Equity	0.16%	$3.6M	6,620	KR
102	ALLEGRO.EU SA	Equity	0.16%	$3.5M	352,741	LU
103	CELLTRION INC	Equity	0.16%	$3.5M	31,573	KR
104	EAST MONEY INFORMATION CO LTD	Equity	0.16%	$3.5M	1,175,553	CN
105	INNOLUX CORP	Equity	0.16%	$3.5M	1,611,726	TW
106	KINGBOARD HOLDINGS LTD	Equity	0.16%	$3.4M	228,500	KY
107	PHARMAESSENTIA CORP	Equity	0.16%	$3.4M	81,533	TW
108	WINBOND ELECTRONICS CORP	Equity	0.16%	$3.4M	522,904	TW
109	BEONE MEDICINES LTD	Equity	0.16%	$3.4M	156,500	CH
110	HYUNDAI MOBIS COMPANY LTD	Equity	0.16%	$3.4M	10,533	KR
111	DESTEK FINANS FAKTORING AS	Equity	0.15%	$3.3M	42,815	TR
112	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA	Equity	0.15%	$3.3M	573,912	BR
113	EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA	Equity	0.15%	$3.3M	205,667	BR
114	HENGTONG OPTIC-ELECTRIC CO LTD	Equity	0.15%	$3.2M	201,000	CN
115	ABSA GROUP LTD	Equity	0.15%	$3.2M	231,978	ZA
116	E.SUN FINANCIAL HOLDING COMPANY LTD	Equity	0.15%	$3.2M	2,975,105	TW
117	WIWYNN CORP	Equity	0.15%	$3.2M	22,000	TW
118	REALTEK SEMICONDUCTOR CORP	Equity	0.15%	$3.2M	126,000	TW
119	CHAOZHOU THREE CIRCLE GROUP CO LTD	Equity	0.14%	$3.2M	128,200	CN
120	ETIHAD ETISALAT COMPANY	Equity	0.14%	$3.1M	194,734	SA
121	ULTRATECH CEMENT LTD	Equity	0.14%	$3.1M	26,113	IN
122	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Equity	0.14%	$3.0M	158,862	IN
123	WUS PRINTED CIRCUIT (KUNSHAN)CO LTD	Equity	0.14%	$3.0M	134,800	CN
124	SUNGROW POWER SUPPLY CO LTD	Equity	0.14%	$3.0M	128,600	CN
125	POSCO HOLDINGS INC	Equity	0.14%	$3.0M	14,623	KR
126	ETERNAL LTD	Equity	0.14%	$3.0M	1,066,274	IN
127	KGI FINANCIAL HOLDING CO LTD	Equity	0.14%	$3.0M	3,297,180	TW
128	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Equity	0.14%	$3.0M	7,418	KR
129	INTERGLOBE AVIATION LTD	Equity	0.13%	$2.9M	51,987	IN
130	PRIO SA	Equity	0.13%	$2.9M	290,686	BR
131	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.13%	$2.9M	147,000	KY
132	BYD COMPANY LTD	Equity	0.13%	$2.9M	245,930	CN
133	HINDALCO INDUSTRIES LTD	Equity	0.13%	$2.9M	285,616	IN
134	DISCOVERY LTD	Equity	0.13%	$2.8M	174,135	ZA
135	DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP	Equity	0.13%	$2.8M	49,629	SA
136	GRASIM INDUSTRIES LTD	Equity	0.13%	$2.8M	85,308	IN
137	HONG LEONG BANK BHD	Equity	0.13%	$2.8M	528,208	MY
138	BID CORP LTD	Equity	0.13%	$2.8M	101,592	ZA
139	NANYA TECHNOLOGY CORP	Equity	0.13%	$2.8M	194,000	TW
140	IMPALA PLATINUM HOLDINGS LTD	Equity	0.13%	$2.7M	261,635	ZA
141	WOORI FINANCIAL GROUP INC	Equity	0.13%	$2.7M	146,310	KR
142	APOLLO HOSPITALS ENTERPRISES LTD	Equity	0.12%	$2.7M	29,802	IN
143	JSW STEEL LTD	Equity	0.12%	$2.7M	210,932	IN
144	ASIAN PAINT LTD	Equity	0.12%	$2.7M	97,912	IN
145	LITE-ON TECHNOLOGY CORP	Equity	0.12%	$2.7M	390,000	TW
146	VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD	Equity	0.12%	$2.7M	53,100	CN
147	HCL TECHNOLOGIES LTD	Equity	0.12%	$2.7M	234,090	IN
148	HARMONY GOLD MINING COMPANY LTD	Equity	0.12%	$2.6M	172,222	ZA
149	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	Equity	0.12%	$2.6M	885,713	MX
150	GOLD CIRCUIT ELECTRONICS LTD	Equity	0.12%	$2.6M	69,000	TW
151	LS ELECTRIC CO LTD	Equity	0.12%	$2.6M	16,861	KR
152	WISTRON CORP	Equity	0.12%	$2.5M	511,000	TW
153	SUZHOU TFC OPTICAL COMMUNICATION CO LTD	Equity	0.11%	$2.5M	56,224	CN
154	SHRIRAM FINANCE LTD	Equity	0.11%	$2.5M	227,673	IN
155	EICHER MOTORS LTD	Equity	0.11%	$2.5M	33,294	IN
156	JIANGSU HENGRUI PHARMACEUTICALS CO LTD	Equity	0.11%	$2.5M	324,113	CN
157	EQUATORIAL SA	Equity	0.11%	$2.5M	330,104	BR
158	YUMCYum China Holdings, Inc. Common Stock	Equity	0.11%	$2.5M	60,844	US
159	NOVATEK MICROELECTRONICS CORP	Equity	0.11%	$2.5M	147,000	TW
160	LG ELECTRONICS INC	Equity	0.11%	$2.5M	18,768	KR
161	GLOBAL UNICHIP CORP	Equity	0.11%	$2.4M	16,000	TW
162	HD HYUNDAI ELECTRIC CO LTD	Equity	0.11%	$2.4M	3,867	KR
163	BANCO DE CHILE SA	Equity	0.11%	$2.4M	12,355,062	CL
164	POP MART INTERNATIONAL GROUP LTD	Equity	0.11%	$2.4M	122,200	KY
165	SAMSUNG BIOLOGICS CO LTD	Equity	0.11%	$2.4M	2,680	KR
166	SAMSUNG HEAVY INDUSTRIES COMPANY LTD	Equity	0.11%	$2.4M	159,459	KR
167	BANCO BTG PACTUAL SA	Equity	0.11%	$2.4M	229,335	BR
168	KING YUAN ELECTRONICS CO LTD	Equity	0.11%	$2.4M	224,000	TW
169	SHOPRITE HOLDINGS LTD	Equity	0.11%	$2.3M	129,927	ZA
170	SANLAM LTD	Equity	0.11%	$2.3M	433,598	ZA
171	SHENZHEN LONGSYS ELECTRONICS CO LTD	Equity	0.11%	$2.3M	22,500	CN
172	KT&G CORP	Equity	0.11%	$2.3M	21,298	KR
173	INNOVENT BIOLOGICS INC	Equity	0.11%	$2.3M	229,500	KY
174	BIZLINK HOLDING INC	Equity	0.11%	$2.3M	38,494	KY
175	LG INNOTEK COMPANY LTD	Equity	0.11%	$2.3M	3,651	KR
176	UNI PRESIDENT ENTERPRISES CORP	Equity	0.10%	$2.3M	978,160	TW
177	KUAISHOU TECHNOLOGY	Equity	0.10%	$2.3M	431,200	KY
178	ADANI POWER LTD	Equity	0.10%	$2.3M	967,337	IN
179	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	Equity	0.10%	$2.3M	89,864	MX
180	TRENT LTD	Equity	0.10%	$2.2M	64,776	IN
181	HD HYUNDAI HEAVY INDUSTRIES CO LTD	Equity	0.10%	$2.2M	5,851	KR
182	ERSTE BANK POLSKA SA	Equity	0.10%	$2.2M	13,020	PL
183	MAX HEALTHCARE INSTITUTE LTD	Equity	0.10%	$2.2M	187,033	IN
184	LPP SA	Equity	0.10%	$2.2M	455	PL
185	TECH MAHINDRA LTD	Equity	0.10%	$2.2M	147,717	IN
186	DIVI'S LABORATORIES LTD	Equity	0.10%	$2.2M	31,159	IN
187	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	Equity	0.10%	$2.2M	148,560	PH
188	ALBILAD BANK JSC	Equity	0.10%	$2.1M	330,755	SA
189	NESTLE' INDIA LTD	Equity	0.10%	$2.1M	144,112	IN
190	PLDT INC	Equity	0.10%	$2.1M	115,555	PH
191	TVS MOTOR CO LTD	Equity	0.10%	$2.1M	57,695	IN
192	WUXI BIOLOGICS (CAYMAN) INC	Equity	0.10%	$2.1M	478,000	KY
193	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	Equity	0.10%	$2.1M	9,313	KR
194	ADVANTECH COMPANY LTD	Equity	0.10%	$2.1M	136,072	TW
195	ALCHIP TECHNOLOGIES LTD	Equity	0.10%	$2.1M	16,000	KY
196	CUMMINS INDIA LTD	Equity	0.10%	$2.1M	35,060	IN
197	NEDBANK GROUP LTD	Equity	0.09%	$2.1M	126,145	ZA
198	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.09%	$2.1M	931	KR
199	AUO CORP	Equity	0.09%	$2.0M	1,982,200	TW
200	CIPLA LTD	Equity	0.09%	$2.0M	130,772	IN
201	LARGAN PRECISION CO LTD	Equity	0.09%	$2.0M	15,000	TW
202	TRIPOD TECHNOLOGY CORP	Equity	0.09%	$2.0M	122,000	TW
203	GREE ELECTRIC APPLIANCES OF ZHUHAI INC	Equity	0.09%	$2.0M	358,900	CN
204	DR. REDDY'S LABORATORIES LTD	Equity	0.09%	$2.0M	138,269	IN
205	RBL BANK LTD	Equity	0.09%	$2.0M	506,423	IN
206	TATA MOTORS LTD	Equity	0.09%	$2.0M	439,290	IN
207	ENEL AMERICAS SA	Equity	0.09%	$2.0M	21,796,222	CL
208	ALTEOGEN INC	Equity	0.09%	$1.9M	8,321	KR
209	FEDERAL BANK LTD (THE)	Equity	0.09%	$1.9M	553,125	IN
210	AVENUE SUPERMARTS LTD	Equity	0.09%	$1.9M	41,125	IN
211	INDIAN HOTELS COMPANY LTD (THE)	Equity	0.09%	$1.9M	251,885	IN
212	REDE D'OR SAO LUIZ SA	Equity	0.09%	$1.9M	282,002	BR
213	MBANK SA	Equity	0.09%	$1.9M	5,174	PL
214	LAURUS LABS LTD	Equity	0.09%	$1.9M	116,865	IN
215	UNITED INTEGRATED SERVICES COMPANY LTD	Equity	0.09%	$1.9M	45,000	TW
216	SUNWAY BHD	Equity	0.08%	$1.9M	1,472,700	MY
217	LOCALIZA RENT A CAR SA	Equity	0.08%	$1.9M	230,943	BR
218	HDFC ASSET MANAGEMENT COMPANY LTD	Equity	0.08%	$1.8M	65,786	IN
219	JENTECH PRECISION INDUSTRIAL CO LTD	Equity	0.08%	$1.8M	17,000	TW
220	LOTES CO LTD	Equity	0.08%	$1.8M	27,271	TW
221	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.08%	$1.8M	840,000	KY
222	KASIKORNBANK PCL	Equity	0.08%	$1.8M	274,500	TH
223	TISCO FINANCIAL GROUP PCL	Equity	0.08%	$1.8M	506,200	TH
224	YTL POWER INTERNATIONAL BHD	Equity	0.08%	$1.8M	1,749,700	MY
225	KE HOLDINGS INC	Equity	0.08%	$1.8M	374,000	KY
226	TATA CONSUMER PRODUCTS LTD	Equity	0.08%	$1.8M	156,657	IN
227	ITAU UNIBANCO HOLDING SA	Equity	0.08%	$1.8M	207,526	BR
228	JCET GROUP CO LTD	Equity	0.08%	$1.8M	116,000	CN
229	NH INVESTMENT & SECURITIES CO LTD	Equity	0.08%	$1.8M	93,080	KR
230	TRUE CORP PCL	Equity	0.08%	$1.8M	4,532,493	TH
231	LUPIN LTD	Equity	0.08%	$1.8M	68,691	IN
232	BIM BIRLESIK MAGAZALAR AS	Equity	0.08%	$1.7M	221,788	TR
233	ENEVA SA	Equity	0.08%	$1.7M	335,645	BR
234	ANTA SPORTS PRODUCTS LTD	Equity	0.08%	$1.7M	187,300	KY
235	FIRST FINANCIAL HOLDING COMPANY LTD	Equity	0.08%	$1.7M	1,649,755	TW
236	TORRENT PHARMACEUTICAL LTD	Equity	0.08%	$1.7M	34,510	IN
237	FORTIS HEALTHCARE LTD	Equity	0.08%	$1.7M	164,593	IN
238	VEDANTA ALUMINIUM METAL LTD	Equity	0.08%	$1.7M	351,065	IN
239	VIBRA ENERGIA SA	Equity	0.08%	$1.7M	286,042	BR
240	NEPI ROCKCASTLE NV	Equity	0.08%	$1.6M	184,458	NL
241	BAJAJ AUTO LTD	Equity	0.08%	$1.6M	16,055	IN
242	COMPEQ MANUFACTURING COMPANY LTD	Equity	0.08%	$1.6M	225,000	TW
243	UNITED PLANTATIONS BHD	Equity	0.07%	$1.6M	202,250	MY
244	XPENG INC	Equity	0.07%	$1.6M	252,800	KY
245	CG POWER AND INDUSTRIAL SOLUTIONS LTD	Equity	0.07%	$1.6M	161,658	IN
246	VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD	Equity	0.07%	$1.6M	29,695	CN
247	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	Equity	0.07%	$1.6M	132,215	IN
248	BRITANNIA INDUSTRIES LTD	Equity	0.07%	$1.6M	29,638	IN
249	SUZLON ENERGY LTD	Equity	0.07%	$1.6M	2,587,653	IN
250	YTL CORP BHD	Equity	0.07%	$1.6M	3,192,180	MY
251	LENS TECHNOLOGY COMPANY LTD	Equity	0.07%	$1.6M	201,700	CN
252	KOMERCNI BANKA AS	Equity	0.07%	$1.6M	34,773	CZ
253	SHENZHEN INOVANCE TECHNOLOGY CO LTD	Equity	0.07%	$1.6M	162,700	CN
254	CD PROJEKT SA	Equity	0.07%	$1.6M	26,299	PL
255	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Equity	0.07%	$1.6M	1,000,019	IN
256	HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD	Equity	0.07%	$1.6M	31,100	CN
257	BHARAT FORGE LTD	Equity	0.07%	$1.6M	68,929	IN
258	BANCO SANTANDER CHILE SA	Equity	0.07%	$1.6M	19,056,339	CL
259	PIOTECH INC	Equity	0.07%	$1.6M	12,725	CN
260	VARUN BEVERAGES LTD	Equity	0.07%	$1.6M	290,477	IN
261	HERO MOTOCORP LTD	Equity	0.07%	$1.5M	30,555	IN
262	TELEFONICA BRASIL SA	Equity	0.07%	$1.5M	235,700	BR
263	SUZANO SA	Equity	0.07%	$1.5M	201,176	BR
264	KOREA INVESTMENT HOLDINGS COMPANY LTD	Fund	0.07%	$1.5M	10,726	KR
265	LATAM AIRLINES GROUP SA	Equity	0.07%	$1.5M	52,448,778	CL
266	WINWAY TECHNOLOGY CO LTD	Equity	0.07%	$1.5M	6,000	TW
267	AKESO INC	Equity	0.07%	$1.5M	135,000	KY
268	ASHOK LEYLAND LTD	Equity	0.07%	$1.5M	907,954	IN
269	INDUSTRIAS PENOLES SAB DE CV	Equity	0.07%	$1.5M	34,357	MX
270	CENTRAL PATTANA PCL	Equity	0.07%	$1.5M	744,000	TH
271	DREYFUS TRSY OBLIG CASH M	Cash	0.07%	$1.5M	1,489,564	US
272	FORMOSA CHEMICALS & FIBRE CORP	Equity	0.07%	$1.5M	868,000	TW
273	ADANI ENTERPRISES LTD	Equity	0.07%	$1.5M	46,252	IN
274	KOREA ZINC COMPANY LTD	Equity	0.07%	$1.5M	2,121	KR
275	VODACOM GROUP LTD	Equity	0.07%	$1.5M	159,572	ZA
276	GLAND PHARMA LTD	Equity	0.07%	$1.5M	56,060	IN
277	TATA MOTORS PASSENGER VEHICLES LTD	Equity	0.07%	$1.5M	395,865	IN
278	ULTRAPAR PARTICIPACOES SA	Equity	0.07%	$1.5M	291,804	BR
279	HYUNDAI ROTEM COMPANY	Equity	0.07%	$1.5M	13,132	KR
280	JIO FINANCIAL SERVICES LTD	Equity	0.07%	$1.5M	586,055	IN
281	MONETA MONEY BANK AS	Equity	0.07%	$1.5M	166,780	CZ
282	MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD	Equity	0.07%	$1.5M	435,973	IN
283	GE VERNOVA T&D INDIA LTD	Equity	0.07%	$1.4M	27,689	IN
284	HANMI SEMICONDUCTOR COMPANY LTD	Equity	0.07%	$1.4M	8,728	KR
285	UNITED SPIRITS LTD	Equity	0.07%	$1.4M	101,161	IN
286	REMGRO LTD	Equity	0.07%	$1.4M	119,824	ZA
287	TRUWORTHS INTERNATIONAL LTD	Equity	0.07%	$1.4M	416,729	ZA
288	ZTO EXPRESS (CAYMAN) INC	Equity	0.07%	$1.4M	65,562	KY
289	AIRTAC INTERNATIONAL GROUP	Equity	0.07%	$1.4M	34,000	KY
290	ADANI GREEN ENERGY LTD	Equity	0.06%	$1.4M	89,185	IN
291	INVENTEC CORP	Equity	0.06%	$1.4M	671,000	TW
292	FAR EASTONE TELECOMMUNICATIONS COMPANY LTD	Equity	0.06%	$1.4M	425,000	TW
293	BAJAJ FINSERV LTD	Equity	0.06%	$1.4M	74,091	IN
294	PEPKOR HOLDINGS LTD	Equity	0.06%	$1.4M	1,032,588	ZA
295	JIANGSU ZHONGTIAN TECHNOLOGY CO LTD	Equity	0.06%	$1.4M	155,500	CN
296	KOC HOLDING AS	Equity	0.06%	$1.4M	333,112	TR
297	CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD	Equity	0.06%	$1.4M	72,995	IN
298	SAUDI AWWAL BANK	Equity	0.06%	$1.4M	160,185	SA
299	PB FINTECH LTD	Equity	0.06%	$1.4M	79,812	IN
300	HOTAI MOTOR CO LTD	Equity	0.06%	$1.4M	93,880	TW
301	SANY HEAVY INDUSTRY CO LTD	Equity	0.06%	$1.4M	538,336	CN
302	MOMENTUM GROUP LTD	Equity	0.06%	$1.4M	551,583	ZA
303	EMAMI LTD	Equity	0.06%	$1.4M	320,006	IN
304	GREAT WALL ENTERPRISE CO LTD	Equity	0.06%	$1.4M	783,592	TW
305	NONGFU SPRING CO LTD	Equity	0.06%	$1.4M	269,400	CN
306	HDFC LIFE INSURANCE CO LTD	Equity	0.06%	$1.4M	223,552	IN
307	BAJAJ HOUSING FINANCE LTD	Equity	0.06%	$1.4M	1,469,045	IN
308	WPG HOLDINGS LTD	Equity	0.06%	$1.4M	404,000	TW
309	KAKAO CORP	Equity	0.06%	$1.4M	60,809	KR
310	GANFENG LITHIUM GROUP CO LTD	Equity	0.06%	$1.4M	140,520	CN
311	INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD	Equity	0.06%	$1.3M	381,600	CN
312	POWERCHIP SEMICONDUCTOR MANUFACTURING CORP	Equity	0.06%	$1.3M	538,000	TW
313	COCA-COLA FEMSA SAB DE CV	Equity	0.06%	$1.3M	126,417	MX
314	HENGAN INTERNATIONAL GROUP COMPANY LTD	Equity	0.06%	$1.3M	482,000	KY
315	DINO POLSKA SA	Equity	0.06%	$1.3M	176,786	PL
316	CHINA HONGQIAO GROUP LTD	Equity	0.06%	$1.3M	519,500	KY
317	AKBANK TAS	Equity	0.06%	$1.3M	803,981	TR
318	DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC	Equity	0.06%	$1.3M	273,571	SA
319	CAPITAL SECURITIES CORP	Equity	0.06%	$1.3M	1,078,000	TW
320	PERSISTENT SYSTEMS LTD	Equity	0.06%	$1.3M	28,280	IN
321	TURKIYE PETROL RAFINERILERY AS	Equity	0.06%	$1.3M	263,224	TR
322	GGALGrupo Financiero Galicia SA	Equity	0.06%	$1.3M	25,160	AR
323	TATA POWER COMPANY LTD (THE)	Equity	0.06%	$1.3M	308,687	IN
324	CHINA MINSHENG BANKING CORP LTD	Equity	0.06%	$1.3M	2,646,979	CN
325	LI AUTO INC	Equity	0.06%	$1.3M	212,900	KY
326	POWERTECH TECHNOLOGY INC	Equity	0.06%	$1.3M	118,000	TW
327	LS CORP	Equity	0.06%	$1.2M	5,290	KR
328	HD HYUNDAI CO LTD	Equity	0.06%	$1.2M	9,665	KR
329	GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV	Equity	0.06%	$1.2M	40,420	MX
330	MARICO LTD	Equity	0.06%	$1.2M	139,592	IN
331	TIM SA (BRAZIL)	Equity	0.06%	$1.2M	291,800	BR
332	WIPRO LTD	Equity	0.06%	$1.2M	684,259	IN
333	FORTUNE ELECTRIC COMPANY LTD	Equity	0.06%	$1.2M	50,370	TW
334	MERITZ FINANCIAL GROUP INC	Equity	0.06%	$1.2M	17,891	KR
335	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD	Equity	0.06%	$1.2M	188,600	CN
336	DOOSAN CORP	Equity	0.06%	$1.2M	1,265	KR
337	HYUNDAI GLOVIS COMPANY LTD	Equity	0.06%	$1.2M	10,262	KR
338	LIG DEFENSE & AEROSPACE CO LTD	Equity	0.06%	$1.2M	2,613	KR
339	SOLAR INDUSTRIES INDIA LTD	Equity	0.05%	$1.2M	6,064	IN
340	CP ALL PCL	Equity	0.05%	$1.2M	849,000	TH
341	WUXI APPTEC CO LTD	Equity	0.05%	$1.2M	60,800	CN
342	RAIA DROGASIL SA	Equity	0.05%	$1.2M	365,627	BR
343	FIBRA UNO ADMINISTRACION SA DE CV	Equity	0.05%	$1.2M	692,238	MX
344	DLF LTD	Equity	0.05%	$1.2M	179,042	IN
345	ICICI LOMBARD GENERAL INSURANCE CO LTD	Equity	0.05%	$1.2M	63,248	IN
346	L&K ENGINEERING COMPANY LTD	Equity	0.05%	$1.2M	40,000	TW
347	SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE)	Equity	0.05%	$1.2M	859,159	TW
348	H WORLD GROUP LTD	Equity	0.05%	$1.2M	270,570	KY
349	S-OIL CORP	Equity	0.05%	$1.1M	16,720	KR
350	J&T GLOBAL EXPRESS LTD	Equity	0.05%	$1.1M	1,073,600	KY
351	MAX FINANCIAL SERVICES LTD	Equity	0.05%	$1.1M	68,198	IN
352	ARCA CONTINENTAL SAB DE CV	Equity	0.05%	$1.1M	94,945	MX
353	COFORGE LTD	Equity	0.05%	$1.1M	73,159	IN
354	MOL MAGYAR OLAJ ES GAZIPARI NYRT	Equity	0.05%	$1.1M	94,839	HU
355	POLYCAB INDIA LTD	Equity	0.05%	$1.1M	10,621	IN
356	MUYUAN FOODS GROUP CO LTD	Equity	0.05%	$1.1M	215,976	CN
357	HWATSING TECHNOLOGY CO LTD	Equity	0.05%	$1.1M	23,340	CN
358	JUBILANT FOODWORKS LTD	Equity	0.05%	$1.1M	248,075	IN
359	ALLOS SA	Equity	0.05%	$1.1M	201,416	BR
360	BANK MILLENNIUM SA	Equity	0.05%	$1.1M	209,830	PL
361	APR CO LTD	Equity	0.05%	$1.1M	4,379	KR
362	INFO EDGE (INDIA) LTD	Equity	0.05%	$1.1M	104,493	IN
363	HITACHI ENERGY INDIA LTD	Equity	0.05%	$1.1M	2,920	IN
364	BANK AL JAZIRA JSC	Equity	0.05%	$1.1M	347,737	SA
365	UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY	Equity	0.05%	$1.1M	224,239	SA
366	GRUPA KETY SA	Equity	0.05%	$1.1M	3,346	PL
367	SWIGGY LTD	Equity	0.05%	$1.1M	422,544	IN
368	TAIWAN MOBILE COMPANY LTD	Equity	0.05%	$1.1M	291,000	TW
369	MR D.I.Y. GROUP M BHD	Equity	0.05%	$1.1M	2,621,600	MY
370	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.05%	$1.1M	182,000	TW
371	HANSOH PHARMACEUTICAL GROUP CO LTD	Equity	0.05%	$1.1M	278,000	KY
372	CHAILEASE HOLDING COMPANY LTD	Equity	0.05%	$1.0M	284,000	KY
373	COMPAL ELECTRONICS INC	Equity	0.05%	$1.0M	942,000	TW
374	AU SMALL FINANCE BANK LTD	Equity	0.05%	$1.0M	95,107	IN
375	JABAL OMAR DEVELOPMENT COMPANY	Equity	0.05%	$1.0M	258,919	SA
376	VEDANTA LTD	Equity	0.05%	$1.0M	351,065	IN
377	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD	Equity	0.05%	$1.0M	14,118	KR
378	ASTRA INTERNATIONAL TBK PT	Equity	0.05%	$1.0M	4,113,200	ID
379	NIO INC	Equity	0.05%	$1.0M	210,310	KY
380	MULTI COMMODITY EXCHANGE OF INDIA LTD	Equity	0.05%	$1.0M	34,636	IN
381	MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY	Equity	0.05%	$1.0M	46,738	SA
382	TEBIAN ELECTRIC APPARATUS STOCK CO LTD	Equity	0.05%	$1.0M	310,453	CN
383	EVE ENERGY CO LTD	Equity	0.05%	$1.0M	107,000	CN
384	FRONTKEN CORP BHD	Equity	0.05%	$1.0M	839,300	MY
385	PIDILITE INDUSTRIES LTD	Equity	0.05%	$1.0M	60,674	IN
386	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	Equity	0.05%	$1.0M	223,100	KY
387	HIWIN TECHNOLOGIES CORP	Equity	0.05%	$1.0M	99,752	TW
388	BUDIMEX SA	Equity	0.05%	$1.0M	5,186	PL
389	HAIER SMART HOME CO LTD	Equity	0.05%	$1.0M	337,500	CN
390	SAMSUNG SDI COMPANY LTD	Equity	0.05%	$1.0M	3,228	KR
391	JARIR MARKETING JSC	Equity	0.05%	$1.0M	227,352	SA
392	ADANI ENERGY SOLUTIONS LTD	Equity	0.05%	$1.0M	63,750	IN
393	GODREJ CONSUMER PRODUCTS LTD	Equity	0.05%	$1.0M	93,933	IN
394	GRUPO FINANCIERO INBURSA SAB DE CV	Equity	0.05%	$1.0M	421,120	MX
395	CORPORACION INMOBILIARIA VESTA SAB DE CV	Equity	0.05%	$1.0M	291,135	MX
396	INDUS TOWERS LTD	Equity	0.05%	$1000K	241,651	IN
397	KRAFTON INC	Equity	0.05%	$993K	6,521	KR
398	ECOPRO BM CO LTD	Equity	0.05%	$992K	10,787	KR
399	WESTPORTS HOLDINGS BHD	Equity	0.05%	$991K	667,129	MY
400	DIXON TECHNOLOGIES (INDIA) LTD	Equity	0.05%	$987K	7,836	IN
401	AUROBINDO PHARMA LTD	Equity	0.05%	$986K	59,147	IN
402	HOTEL SHILLA CO LTD	Equity	0.04%	$985K	32,352	KR
403	TCL TECHNOLOGY GROUP CORP	Equity	0.04%	$984K	1,148,200	CN
404	MANAPPURAM FINANCE LTD	Equity	0.04%	$982K	286,855	IN
405	JINDAL STEEL LTD	Equity	0.04%	$979K	87,460	IN
406	GMR AIRPORTS LTD	Equity	0.04%	$975K	823,554	IN
407	PHOENIX MILLS LTD (THE)	Equity	0.04%	$973K	47,281	IN
408	KAKAO BANK CORP	Equity	0.04%	$972K	72,056	KR
409	GEDEON RICHTER PLC	Equity	0.04%	$971K	25,083	HU
410	AVARY HOLDING (SHENZHEN) CO LTD	Equity	0.04%	$969K	62,400	CN
411	LG CHEMICAL LTD	Equity	0.04%	$967K	5,352	KR
412	ADARO ANDALAN INDONESIA TBK PT	Equity	0.04%	$965K	2,219,300	ID
413	HAITIAN INTERNATIONAL HOLDINGS LTD	Equity	0.04%	$964K	403,000	KY
414	RASAN INFORMATION TECHNOLOGY COMPANY	Equity	0.04%	$964K	23,416	SA
415	GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV	Equity	0.04%	$961K	67,845	MX
416	APL APOLLO TUBES LTD	Equity	0.04%	$957K	50,654	IN
417	LG CORP	Equity	0.04%	$955K	15,204	KR
418	GS HOLDINGS CORP	Equity	0.04%	$951K	22,218	KR
419	MIRAE ASSET SECURITIES CO LTD	Equity	0.04%	$951K	34,451	KR
420	EVA AIRWAYS CORP	Equity	0.04%	$949K	673,000	TW
421	COLGATE-PALMOLIVE INDIA LTD	Equity	0.04%	$942K	44,609	IN
422	OMNIVISION INTEGRATED CIRCUITS GROUP INC	Equity	0.04%	$938K	67,140	CN
423	OLD MUTUAL LTD	Equity	0.04%	$937K	1,144,839	ZA
424	KUMBA IRON ORE LTD	Equity	0.04%	$927K	52,189	ZA
425	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA	Equity	0.04%	$924K	327,109	BR
426	DB INSURANCE CO LTD	Equity	0.04%	$921K	10,656	KR
427	SYNNEX TECHNOLOGY INTERNATIONAL CORP	Equity	0.04%	$921K	322,000	TW
428	ELECTRICAL INDUSTRIES COMPANY	Equity	0.04%	$918K	239,064	SA
429	SG MICRO CORP	Equity	0.04%	$918K	43,410	CN
430	SRF LTD	Equity	0.04%	$917K	31,707	IN
431	SAMSUNG E&A CO LTD	Equity	0.04%	$916K	29,800	KR
432	SANAN OPTOELECTRONICS CO LTD	Equity	0.04%	$913K	292,100	CN
433	WALSIN LIHWA CORP	Equity	0.04%	$912K	781,415	TW
434	MRF LTD	Equity	0.04%	$911K	675	IN
435	FSN E-COMMERCE VENTURES PRIVATE LTD	Equity	0.04%	$911K	277,422	IN
436	TURKCELL ILETISIM HIZMETLERI AS	Equity	0.04%	$909K	395,000	TR
437	S.F. HOLDING CO LTD	Equity	0.04%	$908K	197,273	CN
438	TUBE INVESTMENTS OF INDIA LTD	Equity	0.04%	$907K	28,348	IN
439	HANKOOK TIRE & TECHNOLOGY CO LTD	Equity	0.04%	$907K	22,698	KR
440	GRUPO CARSO SAB DE CV	Equity	0.04%	$907K	121,241	MX
441	HANGZHOU SILAN MICROELECTRONICS CO LTD	Equity	0.04%	$903K	112,200	CN
442	ABB LTD (IN)	Equity	0.04%	$890K	11,978	IN
443	MR PRICE GROUP LTD	Equity	0.04%	$889K	81,028	ZA
444	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	0.04%	$888K	222,000	KY
445	BUMRUNGRAD HOSPITAL PCL	Equity	0.04%	$888K	156,900	TH
446	ONE 97 COMMUNICATIONS LTD	Equity	0.04%	$887K	73,537	IN
447	WT MICROELECTRONICS CO LTD	Equity	0.04%	$887K	132,000	TW
448	PAGE INDUSTRIES LTD	Equity	0.04%	$883K	2,021	IN
449	SINO BIOPHARMACEUTICAL LTD	Equity	0.04%	$882K	1,568,000	KY
450	WANT WANT CHINA HOLDINGS LTD	Equity	0.04%	$881K	2,038,000	KY
451	RADICO KHAITAN LTD	Equity	0.04%	$879K	21,084	IN
452	WENS FOODSTUFF GROUP CO LTD	Equity	0.04%	$870K	479,400	CN
453	JIANGSU HENGLI HYDRAULIC CO LTD	Equity	0.04%	$870K	54,900	CN
454	BENEFIT SYSTEMS SA	Equity	0.04%	$870K	671	PL
455	SIEMENS LTD	Equity	0.04%	$869K	22,847	IN
456	FAR EASTERN NEW CENTURY CORP	Equity	0.04%	$868K	970,080	TW
457	TOTVS SA	Equity	0.04%	$867K	156,424	BR
458	RIYADH CABLES GROUP COMPANY	Equity	0.04%	$862K	27,047	SA
459	SHREE CEMENT LTD	Equity	0.04%	$857K	3,214	IN
460	WOOLWORTHS HOLDINGS LTD	Equity	0.04%	$857K	279,057	ZA
461	VISTVista Energy S.A.B. de C.V.	Equity	0.04%	$856K	13,411	MX
462	HACI OMER SABANCI HOLDING AS	Equity	0.04%	$854K	408,565	TR
463	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	Equity	0.04%	$852K	42,600	CN
464	BOSCH LTD	Equity	0.04%	$852K	2,021	IN
465	ENERGISA SA	Equity	0.04%	$850K	91,647	BR
466	CENCOSUD SA	Equity	0.04%	$850K	367,876	CL
467	SIGMA FOODS SAB DE CV	Equity	0.04%	$850K	924,334	MX
468	NINGXIA BAOFENG ENERGY GROUP CO LTD	Equity	0.04%	$849K	283,600	CN
469	FUYAO GLASS INDUSTRY GROUP CO LTD	Equity	0.04%	$849K	130,000	CN
470	TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA	Equity	0.04%	$846K	110,066	BR
471	INVESTEC LTD	Equity	0.04%	$844K	107,342	ZA
472	ZHEJIANG NHU CO LTD	Equity	0.04%	$841K	200,880	CN
473	ALLIANCE BANK MALAYSIA BHD	Equity	0.04%	$839K	720,200	MY
474	HAIER SMART HOME CO LTD	Equity	0.04%	$839K	329,200	CN
475	FUYAO GLASS INDUSTRY GROUP CO LTD	Equity	0.04%	$838K	112,782	CN
476	FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD	Equity	0.04%	$838K	1,174,800	CN
477	HORIZON ROBOTICS	Equity	0.04%	$833K	1,601,400	KY
478	SATELLITE CHEMICAL CO LTD	Equity	0.04%	$830K	239,890	CN
479	BUDWEISER BREWING CO APAC LTD	Equity	0.04%	$821K	1,055,500	KY
480	MOTHERSON SUMI WIRING INDIA LTD	Equity	0.04%	$816K	1,925,487	IN
481	MICRO-STAR INTERNATIONAL COMPANY LTD	Equity	0.04%	$816K	178,000	TW
482	VOLTAS LTD	Equity	0.04%	$812K	60,174	IN
483	BDO UNIBANK INC	Equity	0.04%	$810K	419,363	PH
484	ZHEJIANG HUAYOU COBALT CO LTD	Equity	0.04%	$799K	112,370	CN
485	PRESIDENT CHAIN STORE CORP	Equity	0.04%	$798K	114,000	TW
486	RUMO SA	Equity	0.04%	$798K	307,478	BR
487	PING AN BANK CO LTD	Equity	0.04%	$798K	538,826	CN
488	PEGATRON CORP	Equity	0.04%	$797K	303,000	TW
489	JSW ENERGY LTD	Equity	0.04%	$795K	128,997	IN
490	BILIBILI INC	Equity	0.04%	$794K	47,294	KY
491	GRUPO BIMBO SAB DE CV	Equity	0.04%	$792K	242,193	MX
492	EXXARO RESOURCES LTD	Equity	0.04%	$791K	63,900	ZA
493	ALIOR BANK SA	Equity	0.04%	$788K	22,785	PL
494	POSCO FUTURE M CO LTD	Equity	0.04%	$788K	6,950	KR
495	PPB GROUP BHD	Equity	0.04%	$787K	345,500	MY
496	ECLAT TEXTILE COMPANY LTD	Equity	0.04%	$785K	80,000	TW
497	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	Equity	0.04%	$783K	180,581	MX
498	GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD	Equity	0.04%	$783K	103,300	CN
499	CHINA CONCH VENTURE HOLDINGS LTD	Equity	0.04%	$779K	561,400	KY
500	MANKIND PHARMA LTD	Equity	0.04%	$775K	28,827	IN
501	INDUSIND BANK LTD	Equity	0.04%	$775K	79,343	IN
502	BZKANZHUN LIMITED American Depository Shares	Equity	0.04%	$775K	60,191	KY
503	ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY	Equity	0.04%	$770K	25,393	SA
504	VISHAL MEGA MART LTD	Equity	0.04%	$768K	616,560	IN
505	COWAY CO LTD	Equity	0.04%	$767K	13,166	KR
506	GUANGDONG HEC TECHNOLOGY HOLDING CO LTD	Equity	0.04%	$767K	155,100	CN
507	HLB CO LTD	Equity	0.04%	$767K	22,840	KR
508	AFRICAN RAINBOW MINERALS LTD	Equity	0.04%	$766K	70,368	ZA
509	KEI INDUSTRIES LTD	Equity	0.03%	$765K	13,340	IN
510	FOSUN INTERNATIONAL LTD	Equity	0.03%	$763K	1,502,500	HK
511	LLOYDS METALS & ENERGY LTD	Equity	0.03%	$753K	39,353	IN
512	COMPUTER AGE MANAGEMENT SERVICES LTD	Equity	0.03%	$752K	89,373	IN
513	IDFC FIRST BANK LTD	Equity	0.03%	$750K	892,773	IN
514	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP	Equity	0.03%	$745K	134,000	TW
515	BANK OF THE PHILIPPINE ISLANDS	Equity	0.03%	$743K	474,977	PH
516	TIMKEN INDIA LTD	Equity	0.03%	$739K	20,082	IN
517	CASTROL INDIA LTD	Equity	0.03%	$739K	379,434	IN
518	ASSECO POLAND SA	Equity	0.03%	$739K	16,617	PL
519	TIANQI LITHIUM CORP	Equity	0.03%	$737K	81,600	CN
520	WUXI LEAD INTELLIGENT EQUIPMENT CO LTD	Equity	0.03%	$737K	122,800	CN
521	ZETRIX AI BHD	Equity	0.03%	$735K	3,945,700	MY
522	QL RESOURCES BHD	Equity	0.03%	$735K	799,137	MY
523	NESTLE' (MALAYSIA) BHD	Equity	0.03%	$733K	32,000	MY
524	HAVELLS INDIA LTD	Equity	0.03%	$733K	59,857	IN
525	APAR INDUSTRIES	Equity	0.03%	$731K	4,407	IN
526	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD	Equity	0.03%	$726K	93,300	KY
527	TALTAL Education Group	Equity	0.03%	$725K	75,738	KY
528	PIRAMAL PHARMA LTD	Equity	0.03%	$722K	406,695	IN
529	SHIHLIN ELECTRIC & ENGINEERING CORP	Equity	0.03%	$722K	96,000	TW
530	BANCO BRADESCO SA	Equity	0.03%	$721K	236,781	BR
531	SENDAS DISTRIBUIDORA SA	Equity	0.03%	$721K	427,126	BR
532	TURKIYE IS BANKASI AS	Equity	0.03%	$721K	2,272,078	TR
533	ADVTECH LTD	Equity	0.03%	$718K	247,455	ZA
534	3SBIO INC	Equity	0.03%	$715K	332,000	KY
535	JD HEALTH INTERNATIONAL INC	Equity	0.03%	$715K	170,650	KY
536	TONGCHENG TRAVEL HOLDINGS LTD	Equity	0.03%	$714K	467,200	KY
537	BERGER PAINTS INDIA LTD	Equity	0.03%	$714K	132,521	IN
538	RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD	Equity	0.03%	$713K	58,300	CN
539	VIPSVipshop Holdings Limited	Equity	0.03%	$713K	53,785	KY
540	LONGFOR GROUP HOLDINGS LTD	Equity	0.03%	$713K	935,000	KY
541	LTM LTD	Equity	0.03%	$712K	19,050	IN
542	KIMBERLY CLARK DE MEXICO SAB DE CV	Equity	0.03%	$707K	318,864	MX
543	KOREAN AIR LINES CO LTD	Equity	0.03%	$706K	39,726	KR
544	ACER INC (NEW)	Equity	0.03%	$697K	671,000	TW
545	ADITYA BIRLA CAPITAL LTD	Equity	0.03%	$696K	168,160	IN
546	SICHUAN KELUN PHARMACEUTICAL CO LTD	Equity	0.03%	$696K	122,600	CN
547	GENTING MALAYSIA BHD	Equity	0.03%	$691K	1,506,900	MY
548	JINDAL STAINLESS LTD	Equity	0.03%	$684K	93,491	IN
549	MOTILAL OSWAL FINANCIAL SERVICES LTD	Equity	0.03%	$682K	67,901	IN
550	ASTRA INDUSTRIAL GROUP COMPANY	Equity	0.03%	$682K	19,477	SA
551	YAPI VE KREDI BANKASI AS	Equity	0.03%	$682K	792,121	TR
552	POONAWALLA FINCORP LTD	Equity	0.03%	$680K	145,893	IN
553	HYUNDAI MOTOR INDIA LTD	Equity	0.03%	$677K	33,651	IN
554	PATANJALI FOODS LTD	Equity	0.03%	$674K	155,178	IN
555	TCC GROUP HOLDINGS CO LTD	Equity	0.03%	$672K	890,000	TW
556	360 ONE WAM LTD	Equity	0.03%	$671K	59,071	IN
557	GOERTEK INC	Equity	0.03%	$668K	201,200	CN
558	HANWHA SYSTEMS CO LTD	Equity	0.03%	$667K	14,164	KR
559	TIGER BRANDS LTD	Equity	0.03%	$666K	36,883	ZA
560	GODREJ PROPERTIES LTD	Equity	0.03%	$666K	33,763	IN
561	TATA COMMUNICATIONS LTD	Equity	0.03%	$665K	31,931	IN
562	ZANGGE MINING CO LTD	Equity	0.03%	$663K	64,900	CN
563	BARITO RENEWABLES ENERGY TBK PT	Equity	0.03%	$662K	3,833,200	ID
564	MBRF GLOBAL FOODS COMPANY SA	Equity	0.03%	$662K	190,025	BR
565	NEULAND LABORATORIES LTD	Equity	0.03%	$661K	3,368	IN
566	UNITED TRACTORS TBK PT	Equity	0.03%	$661K	513,600	ID
567	TORRENT POWER LTD	Equity	0.03%	$657K	43,987	IN
568	SAM YANG FOODS COMPANY LTD	Equity	0.03%	$657K	910	KR
569	DOOSAN BOBCAT INC	Equity	0.03%	$656K	16,484	KR
570	NINE DRAGONS PAPER (HOLDINGS) LTD	Equity	0.03%	$655K	752,000	BM
571	LONGI GREEN ENERGY TECHNOLOGY CO LTD	Equity	0.03%	$652K	337,272	CN
572	HYBE CO LTD	Equity	0.03%	$652K	5,255	KR
573	GARANTI BBVA	Equity	0.03%	$648K	219,090	TR
574	LODHA DEVELOPERS LTD	Equity	0.03%	$647K	64,133	IN
575	INDOFOOD SUKSES MAKMUR TBK PT	Equity	0.03%	$645K	1,728,200	ID
576	MOUWASAT MEDICAL SERVICES COMPANY	Equity	0.03%	$643K	37,890	SA
577	NC CORP	Equity	0.03%	$641K	3,857	KR
578	MINOR INTERNATIONAL PCL	Equity	0.03%	$637K	856,400	TH
579	RAINBOW ROBOTICS INC	Equity	0.03%	$635K	1,897	KR
580	GLENMARK PHARMACEUTICALS LTD	Equity	0.03%	$635K	27,267	IN
581	ENGIE BRASIL ENERGIA SA	Equity	0.03%	$632K	93,933	BR
582	PRESTIGE ESTATES PROJECTS LTD	Equity	0.03%	$632K	38,237	IN
583	UPL LTD	Equity	0.03%	$631K	104,583	IN
584	CHINA FEIHE LTD	Equity	0.03%	$629K	1,762,000	KY
585	UBTECH ROBOTICS CORP LTD	Equity	0.03%	$628K	47,900	CN
586	LINGYI ITECH (GUANGDONG) COMPANY	Equity	0.03%	$627K	245,600	CN
587	SHANGHAI UNITED IMAGING HEALTHCARE CO LTD	Equity	0.03%	$627K	42,069	CN
588	ALKEM LABORATORIES LTD	Equity	0.03%	$627K	10,661	IN
589	ACC LTD	Equity	0.03%	$627K	44,727	IN
590	ORACLE FINANCIAL SERVICES SOFTWARE LTD	Equity	0.03%	$626K	5,503	IN
591	DELHIVERY LTD	Equity	0.03%	$625K	125,277	IN
592	AMBUJA CEMENTS LTD	Equity	0.03%	$624K	140,055	IN
593	GDS HOLDINGS LTD	Equity	0.03%	$621K	172,500	KY
594	HAINAN AIRLINES HOLDING CO LTD	Equity	0.03%	$621K	3,122,600	CN
595	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.03%	$617K	443,800	KY
596	YUTONG BUS CO LTD	Equity	0.03%	$615K	155,800	CN
597	EMPRESAS COPEC SA	Equity	0.03%	$613K	98,245	CL
598	AAC TECHNOLOGIES HOLDINGS INC	Equity	0.03%	$613K	112,500	KY
599	BANCO DEL BAJIO SA	Equity	0.03%	$608K	188,091	MX
600	HANJIN KAL CORP	Equity	0.03%	$608K	7,977	KR
601	GRUMA SAB DE CV	Equity	0.03%	$606K	37,670	MX
602	KUMHO PETRO CHEMICAL CO LTD	Equity	0.03%	$606K	8,280	KR
603	WAN HAI LINES LTD	Equity	0.03%	$604K	243,000	TW
604	HIGHWEALTH CONSTRUCTION CORP	Equity	0.03%	$604K	446,800	TW
605	PI INDUSTRIES LTD	Equity	0.03%	$604K	22,361	IN
606	KLABIN SA	Equity	0.03%	$592K	183,145	BR
607	KINGSOFT CORP LTD	Equity	0.03%	$592K	209,200	KY
608	UNI-PRESIDENT CHINA HOLDINGS LTD	Equity	0.03%	$591K	687,000	KY
609	TENCENT MUSIC ENTERTAINMENT GROUP	Equity	0.03%	$582K	138,800	KY
610	GREAT WALL MOTOR CO LTD	Equity	0.03%	$582K	517,700	CN
611	WE BUY CARS HOLDINGS LTD	Equity	0.03%	$579K	277,681	ZA
612	TAIBA INVESTMENTS CO JSC	Equity	0.03%	$578K	117,850	SA
613	BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC	Equity	0.03%	$578K	12,417	SA
614	BALKRISHNA INDUSTRIES LTD	Equity	0.03%	$576K	25,013	IN
615	CHIFENG JILONG GOLD MINING GROUP LTD	Equity	0.03%	$573K	147,800	CN
616	METROPOLITAN BANK & TRUST COMPANY	Equity	0.03%	$573K	540,810	PH
617	COUNTRY GARDEN SERVICES HOLDINGS CO LTD	Equity	0.03%	$573K	924,000	KY
618	SUPREME INDUSTRIES LTD (THE)	Equity	0.03%	$568K	17,020	IN
619	AL-RAJHI CO FOR COOPERATIVE INSURANCE	Equity	0.03%	$567K	41,052	SA
620	ARABIAN CENTRES COMPANY	Equity	0.03%	$566K	124,481	SA
621	BEIJING KINGSOFT OFFICE SOFTWARE INC	Equity	0.03%	$565K	17,995	CN
622	POU CHEN CORP	Equity	0.03%	$564K	709,000	TW
623	KEYMED BIOSCIENCES INC	Equity	0.03%	$564K	62,500	KY
624	MPHASIS LTD	Equity	0.03%	$561K	24,554	IN
625	GENSCRIPT BIOTECH CORP	Equity	0.03%	$558K	358,000	KY
626	COROMANDEL INTERNATIONAL LTD	Equity	0.03%	$556K	26,235	IN
627	YUHAN CORP	Equity	0.03%	$553K	12,201	KR
628	KIWOOM SECURITIES CO LTD	Equity	0.03%	$551K	2,490	KR
629	HANMI PHARM COMPANY LTD	Equity	0.03%	$551K	2,148	KR
630	SHANJIN INTERNATIONAL GOLD CO LTD	Equity	0.03%	$547K	218,500	CN
631	ASTRAL LTD	Equity	0.02%	$545K	38,606	IN
632	GEM CO LTD	Equity	0.02%	$544K	558,700	CN
633	KUANG-CHI TECHNOLOGIES CO LTD	Equity	0.02%	$541K	121,100	CN
634	DONGYUE GROUP LTD	Equity	0.02%	$540K	222,000	KY
635	LOJAS RENNER SA	Equity	0.02%	$533K	186,948	BR
636	ABL BIO INC	Equity	0.02%	$528K	8,229	KR
637	POSCO INTERNATIONAL CORP	Equity	0.02%	$527K	16,601	KR
638	TINGYI (CAYMAN ISLANDS) HOLDING CORP	Equity	0.02%	$524K	420,000	KY
639	WEIBO CORP	Equity	0.02%	$523K	72,560	KY
640	AMMAN MINERAL INTERNASIONAL TBK PT	Equity	0.02%	$523K	3,014,900	ID
641	JAMJOON PHARMACEUTICALS FACTORY COMPANY	Equity	0.02%	$520K	12,609	SA
642	LG ENERGY SOLUTION LTD	Equity	0.02%	$520K	2,225	KR
643	HYPERA SA	Equity	0.02%	$519K	129,163	BR
644	SK TELECOM CO LTD	Equity	0.02%	$519K	9,089	KR
645	ZYDUS LIFESCIENCES LTD	Equity	0.02%	$518K	44,101	IN
646	MUTHOOT FINANCE LTD	Equity	0.02%	$517K	16,316	IN
647	MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	0.02%	$516K	91,330	BR
648	HANWHA SOLUTIONS CORP	Equity	0.02%	$514K	23,448	KR
649	YADEA GROUP HOLDINGS LTD	Equity	0.02%	$511K	450,000	KY
650	FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD	Equity	0.02%	$510K	104,366	CN
651	BOSIDENG INTERNATIONAL HOLDINGS LTD	Equity	0.02%	$509K	932,000	KY
652	GENTING BHD	Equity	0.02%	$508K	958,600	MY
653	BANCO SANTANDER (BRASIL) SA	Equity	0.02%	$508K	98,021	BR
654	SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD	Equity	0.02%	$507K	153,273	CN
655	GUMING HOLDINGS LTD	Equity	0.02%	$505K	187,200	KY
656	CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Equity	0.02%	$502K	173,094	IN
657	TA CHEN STAINLESS PIPE COMPANY LTD	Equity	0.02%	$501K	395,711	TW
658	XTB SA	Equity	0.02%	$501K	17,602	PL
659	GPS PARTICIPACOES E EMPREENDIMENTOS SA	Equity	0.02%	$498K	222,269	BR
660	BARITO PACIFIC TBK PT	Equity	0.02%	$498K	6,922,466	ID
661	AIER EYE HOSPITAL GROUP CO LTD	Equity	0.02%	$496K	407,585	CN
662	LIGACHEM BIOSCIEN	Equity	0.02%	$493K	5,100	KR
663	SUNDARAM FINANCE LTD	Equity	0.02%	$493K	10,348	IN
664	JOYYJOYY INC	Equity	0.02%	$491K	7,448	KY
665	CENTRAL RETAIL CORP PCL	Equity	0.02%	$490K	692,383	TH
666	SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD	Equity	0.02%	$489K	8,800	CN
667	BAJAJ HOLDINGS AND INVESTMENT LTD	Equity	0.02%	$488K	4,361	IN
668	LI NING COMPANY LTD	Equity	0.02%	$486K	259,000	KY
669	UNO MINDA LTD	Equity	0.02%	$485K	42,244	IN
670	PEPCO GROUP NV	Equity	0.02%	$484K	50,122	NL
671	FUZHOU ROCKCHIP ELECTRONICS CO LTD	Equity	0.02%	$483K	17,400	CN
672	HUNDSUN TECHNOLOGIES INC	Equity	0.02%	$483K	154,571	CN
673	MITAC HOLDINGS CORP	Equity	0.02%	$480K	175,000	TW
674	MERDEKA COPPER GOLD TBK PT	Equity	0.02%	$479K	3,539,200	ID
675	SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD	Equity	0.02%	$475K	1,176,200	CN
676	BRAVA ENERGIA SA	Equity	0.02%	$474K	127,234	BR
677	BUMI RESOURCES MINERALS TBK PT	Equity	0.02%	$474K	17,871,500	ID
678	TONGWEI CO LTD	Equity	0.02%	$469K	262,858	CN
679	BIOCON LTD	Equity	0.02%	$469K	106,042	IN
680	HANWHA CORP	Equity	0.02%	$467K	7,261	KR
681	DALLAH HEALTHCARE COMPANY	Equity	0.02%	$466K	15,948	SA
682	ATHMAUTOHOME INC	Equity	0.02%	$464K	24,386	KY
683	INDORAMA VENTURES PCL	Equity	0.02%	$462K	697,200	TH
684	ADVANCED PETROCHEMICAL COMPANY	Equity	0.02%	$462K	73,066	SA
685	GIANT NETWORK GROUP CO LTD	Equity	0.02%	$456K	112,200	CN
686	LAOPU GOLD CO LTD	Equity	0.02%	$455K	10,300	CN
687	ATATATOUR LIFESTYLE HOLDINGS LTD	Equity	0.02%	$452K	14,227	KY
688	BLUE STAR LTD	Equity	0.02%	$451K	26,237	IN
689	SAM CHUN DANG PHARMACY	Equity	0.02%	$450K	3,083	KR
690	MINTH GROUP LTD	Equity	0.02%	$449K	133,400	KY
691	WOLONG ELECTRIC GROUP CO LTD	Equity	0.02%	$449K	92,000	CN
692	MODIVO SA	Equity	0.02%	$447K	18,623	PL
693	ICICI PRUDENTIAL LIFE INSURANCE CO LTD	Equity	0.02%	$446K	86,546	IN
694	JD LOGISTICS INC	Equity	0.02%	$446K	297,400	KY
695	CJ CORP	Equity	0.02%	$445K	4,456	KR
696	INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD	Equity	0.02%	$442K	91,000	CN
697	INDAH KIAT PULP & PAPER TBK PT	Equity	0.02%	$437K	1,104,300	ID
698	SK BIOPHARMACEUTICALS CO LTD	Equity	0.02%	$437K	7,817	KR
699	SUMBER ALFARIA TRIJAYA TBK	Equity	0.02%	$435K	5,678,800	ID
700	SEERA HOLDING GROUP JSC	Equity	0.02%	$435K	77,576	SA
701	MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC	Equity	0.02%	$434K	154,224	SA
702	LIEN HWA INDUSTRIAL HOLDINGS CORP	Equity	0.02%	$425K	315,016	TW
703	DIAN SWASTATIKA SENTOSA TBK PT	Equity	0.02%	$424K	9,542,600	ID
704	SK INNOVATION COMPANY LTD	Equity	0.02%	$423K	6,911	KR
705	CHENG SHIN RUBBER INDUSTRIES COMPANY LTD	Equity	0.02%	$422K	449,000	TW
706	XTEP INTERNATIONAL HOLDINGS LTD	Equity	0.02%	$421K	878,500	KY
707	KRUK SA	Equity	0.02%	$420K	3,735	PL
708	WUXI XDC CAYMAN INC	Equity	0.02%	$415K	57,000	KY
709	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	Equity	0.02%	$413K	93,900	CN
710	SUNWODA ELECTRONIC CO LTD	Equity	0.02%	$412K	147,300	CN
711	GOTION HIGH-TECH CO LTD	Equity	0.02%	$409K	101,000	CN
712	CHINA RUYI HOLDINGS LTD	Equity	0.02%	$409K	2,152,000	BM
713	SAMSUNG EPIS HOLDINGS CO LTD	Equity	0.02%	$404K	1,457	KR
714	HUTCHMED (CHINA) LTD	Equity	0.02%	$402K	188,000	KY
715	EASTROC BEVERAGE (GROUP) CO LTD	Equity	0.02%	$402K	22,100	CN
716	FAR EASTERN INTERNATIONAL BANK	Equity	0.02%	$402K	984,366	TW
717	LG CNS CO LTD	Equity	0.02%	$399K	7,841	KR
718	FUFENG GROUP LTD	Equity	0.02%	$398K	660,000	KY
719	ZHEJIANG SHUANGHUAN DRIVELINE CO LTD	Equity	0.02%	$396K	64,700	CN
720	ZAI LAB LTD	Equity	0.02%	$391K	212,100	KY
721	CHINA LITERATURE LTD	Equity	0.02%	$386K	160,000	KY
722	LEGNLEGEND BIOTECH CORP	Equity	0.02%	$385K	13,347	KY
723	TECO ELECTRIC & MACHINERY CO LTD	Equity	0.02%	$385K	175,000	TW
724	KINGFA SCIENCE & TECHNOLOGY COMPANY LTD	Equity	0.02%	$385K	169,100	CN
725	MIXUE GROUP	Equity	0.02%	$385K	13,200	CN
726	DRDGOLD LTD	Equity	0.02%	$385K	178,930	ZA
727	JIANGSU HOPERUN SOFTWARE CO LTD	Equity	0.02%	$381K	67,200	CN
728	HAIDILAO INTERNATIONAL HOLDING LTD	Equity	0.02%	$381K	281,300	KY
729	GIGA-BYTE TECHNOLOGY COMPANY LTD	Equity	0.02%	$378K	35,000	TW
730	TATA ELXSI LTD	Equity	0.02%	$378K	9,339	IN
731	GUJARAT FLUOROCHEMICALS LTD	Equity	0.02%	$376K	8,989	IN
732	ISUPETASYS COMPANY LTD	Equity	0.02%	$368K	4,937	KR
733	GUANGDONG HAID GROUP CO LTD	Equity	0.02%	$366K	55,700	CN
734	SCHAEFFLER INDIA LTD	Equity	0.02%	$366K	8,262	IN
735	SAUDIA DAIRY & FOODSTUFF COMPANY	Equity	0.02%	$363K	6,218	SA
736	XINYI GLASS HOLDINGS LTD	Equity	0.02%	$361K	332,066	KY
737	SAUDI RESEARCH AND MEDIA GROUP	Equity	0.02%	$361K	19,089	SA
738	CALIWAY BIOPHARMACEUTICALS CO LTD	Equity	0.02%	$360K	115,000	TW
739	BANDHAN BANK LTD	Equity	0.02%	$356K	164,978	IN
740	KINGNET NETWORK CO LTD	Equity	0.02%	$354K	148,000	CN
741	LINDE INDIA LTD	Equity	0.02%	$350K	4,529	IN
742	EMPRESAS CMPC SA	Equity	0.02%	$348K	312,900	CL
743	REMEGEN CO LTD	Equity	0.02%	$346K	36,500	CN
744	DABUR INDIA LTD	Equity	0.02%	$345K	77,388	IN
745	OFILM GROUP CO LTD	Equity	0.02%	$343K	245,800	CN
746	L&F CO LTD	Equity	0.02%	$335K	4,654	KR
747	MERDEKA BATTERY MATERIALS TBK PT	Equity	0.02%	$333K	12,898,800	ID
748	AVI LTD	Equity	0.02%	$331K	53,942	ZA
749	SHENZHEN TRANSSION HOLDINGS CO LTD	Equity	0.01%	$328K	37,729	CN
750	CHINASOFT INTERNATIONAL LTD	Equity	0.01%	$326K	882,000	KY
751	EAST BUY HOLDING LTD	Equity	0.01%	$324K	112,500	KY
752	TATUNG CO LTD	Equity	0.01%	$320K	373,350	TW
753	SMOORE INTERNATIONAL HOLDINGS LTD	Equity	0.01%	$320K	357,000	KY
754	NATIONAL MEDICAL CARE COMPANY	Equity	0.01%	$319K	11,587	SA
755	CHOLAMANDALAM FINANCIAL HOLDINGS LTD	Equity	0.01%	$314K	17,966	IN
756	MINISO GROUP HOLDING LTD	Equity	0.01%	$313K	104,000	KY
757	ENN ENERGY HOLDINGS LTD	Equity	0.01%	$312K	60,400	KY
758	INNOCARE PHARMA LTD	Equity	0.01%	$312K	206,000	KY
759	NAHDI MEDICAL COMPANY	Equity	0.01%	$310K	12,508	SA
760	BUMI RESOURCES TBK PT	Equity	0.01%	$309K	41,826,400	ID
761	KALPATARU PROJECTS INTERNATIONAL LTD	Equity	0.01%	$308K	21,280	IN
762	CHANDRA ASRI PACIFIC TBK PT	Equity	0.01%	$308K	3,323,800	ID
763	INDOFOOD CBP SUKSES MAKMUR TBK PT	Equity	0.01%	$307K	807,800	ID
764	GOLDWIND SCIENCE&TECHNOLOGY CO LTD	Equity	0.01%	$307K	229,000	CN
765	AYALA LAND INC	Equity	0.01%	$306K	1,267,800	PH
766	KPIT TECHNOLOGIES LTD	Equity	0.01%	$301K	42,413	IN
767	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	Equity	0.01%	$300K	112,500	HK
768	XINYI SOLAR HOLDINGS LTD	Equity	0.01%	$298K	1,135,301	KY
769	DEEPAK NITRITE LTD	Equity	0.01%	$298K	18,235	IN
770	PHARMARESEARCH CO LTD	Equity	0.01%	$297K	1,267	KR
771	XTALPI HOLDINGS LTD	Equity	0.01%	$295K	302,000	KY
772	CHINA MEDICAL SYSTEM HOLDINGS LTD	Equity	0.01%	$294K	224,000	KY
773	SM PRIME HOLDINGS INC	Equity	0.01%	$293K	991,900	PH
774	GRUPO TELEVISA SAB	Preferred	0.01%	$290K	529,078	MX
775	HYUNDAI STEEL COMPANY	Equity	0.01%	$290K	15,969	KR
776	TOPSPORTS INTERNATIONAL HOLDINGS LTD	Equity	0.01%	$289K	1,303,000	KY
777	VNETVNET GROUP INC	Equity	0.01%	$288K	35,841	KY
778	SM INVESTMENTS CORP	Equity	0.01%	$284K	29,505	PH
779	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD	Equity	0.01%	$279K	369,000	KY
780	QFINQFIN HOLDINGS INC	Equity	0.01%	$272K	17,206	KY
781	KALYAN JEWELLERS INDIA LTD	Equity	0.01%	$269K	65,860	IN
782	FORD OTOMOTIV SANAYI AS	Equity	0.01%	$268K	147,812	TR
783	CHAROEN POKPHAND INDONESIA TBK PT	Equity	0.01%	$265K	1,392,300	ID
784	KINGSOFT CLOUD HOLDINGS LTD	Equity	0.01%	$262K	442,000	KY
785	MEITU INC	Equity	0.01%	$256K	536,000	KY
786	XD INC	Equity	0.01%	$254K	44,800	KY
787	JOLLIBEE FOODS CORP	Equity	0.01%	$250K	114,290	PH
788	GIANT BIOGENE HOLDING CO LTD	Equity	0.01%	$249K	73,600	KY
789	RELIANCE POWER LTD	Equity	0.01%	$238K	905,880	IN
790	ASCENTAGE PHARMA GROUP INTERNATIONAL	Equity	0.01%	$229K	54,200	KY
791	SUNAC CHINA HOLDINGS LTD	Equity	0.01%	$229K	2,897,000	KY
792	NETEASE CLOUD MUSIC INC	Equity	0.01%	$208K	15,850	KY
793	SAMSUNG SDS CO LTD	Equity	0.01%	$208K	1,686	KR
794	COSAN SA INDUSTRIA E COMERCIO	Equity	0.01%	$208K	290,350	BR
795	ELANG MAHKOTA TEKNOLOGI TBK PT	Equity	0.01%	$202K	7,418,900	ID
796	ZHONGAN ONLINE P & C INSURANCE CO LTD	Equity	0.01%	$198K	172,100	CN
797	IQIQIYI INC	Equity	0.01%	$195K	187,496	KY
798	ROBOSENSE TECHNOLOGY CO LTD	Equity	0.01%	$192K	67,800	KY
799	TATA CHEMICALS LTD	Equity	0.01%	$192K	25,388	IN
800	PANTAI INDAH KAPUK DUA TBK PT	Equity	0.01%	$185K	572,800	ID
801	AYALA CORP	Equity	0.01%	$183K	26,890	PH
802	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	Equity	0.01%	$183K	36,400	KY
803	ZHUZHOU CRRC TIMES ELECTRIC CO LTD	Equity	0.01%	$178K	34,800	CN
804	LINGBAO GOLD GROUP CO LTD	Equity	0.01%	$176K	112,600	CN
805	EVEREST MEDICINES LTD	Equity	0.01%	$175K	56,000	KY
806	PING AN HEALTHCARE AND TECHNOLOGY CO LTD	Equity	0.01%	$169K	189,800	KY
807	DAMAI ENTERTAINMENT HOLDINGS LTD	Equity	0.01%	$167K	2,870,000	BM
808	PHANCY GROUP CO LTD	Equity	0.01%	$164K	53,800	CN
809	VEDANTA POWER LTD	Equity	0.01%	$149K	351,065	IN
810	AMOREPACIFIC CORP	Equity	0.01%	$141K	2,069	KR
811	VEDANTA IRON AND STEEL LTD	Equity	0.01%	$131K	351,065	IN
812	LULUFAX HOLDING LTD	Equity	0.01%	$128K	97,165	KY
813	ZHONGSHENG GROUP HOLDINGS LTD	Equity	0.01%	$124K	200,000	KY
814	PETRINDO JAYA KREASI TBK PT	Equity	0.01%	$123K	4,149,700	ID
815	VEDANTA OIL AND GAS LTD	Equity	0.01%	$120K	351,065	IN
816	PEPTRON INC	Equity	0.00%	$99K	836	KR
817	MAKALOT INDUSTRIAL COMPANY LTD	Equity	0.00%	$99K	14,460	TW
818	GCL TECHNOLOGY HOLDINGS LTD	Equity	0.00%	$97K	1,098,000	KY
819	SKC CO LTD	Equity	0.00%	$85K	1,231	KR
820	UNIVERSAL ROBINA CORP	Equity	0.00%	$79K	77,820	PH
821	NIEN MADE ENTERPRISE CO LTD	Equity	0.00%	$76K	7,000	TW
822	LOCALIZA RENT A CAR SA	Preferred	0.00%	$69K	8,976	BR
823	Kwality Wall's India Ltd	Equity	0.00%	$67K	181,767	IN
824	SUNWAY HEALTHCARE HOLDINGS BHD	Equity	0.00%	$65K	147,330	MY
825	KEC INTERNATIONAL LTD	Equity	0.00%	$26K	4,706	IN
826	HANWHA SOLUTIONS CORP	Equity	0.00%	$23K	5,780	KR
827	PSG FINANCIAL SERVICES LTD	Equity	0.00%	$22K	11,421	ZA
828	QISDA CORP	Equity	0.00%	$16K	14,560	TW
829	CJ CHEILJEDANG CORP	Equity	0.00%	$14K	120	KR
830	LG DISPLAY COMPANY LTD	Equity	0.00%	$12K	1,608	KR
831	LG H&H CO LTD	Equity	0.00%	$7K	50	KR
832	COMPEQ MANUFACTURING COMPANY LTD	Equity	0.00%	$5K	6,343	TW
833	KAYNES TECHNOLOGY INDIA LTD	Equity	0.00%	$5K	140	IN
834	HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	Equity	0.00%	$4K	1,842	BR
835	GIANT MANUFACTURING COMPANY LTD	Equity	0.00%	$2K	853	TW
836	FENG TAY ENTERPRISES COMPANY LTD	Equity	0.00%	$703	320	TW
837	RUENTEX DEVELOPMENT CO LTD	Equity	0.00%	$252	300	TW
838	JG SUMMIT HOLDINGS INC	Equity	0.00%	$17	40	PH
839	NOVOLIPETSK STEEL PJSC	Equity	0.00%	$0	948,540	RU
840	EVRAZ PLC	Equity	0.00%	$0	757,034	GB
841	OZON HOLDINGS PLC	Equity	0.00%	$0	43,104	CY
842	MAGNITOGORSK IRON & STEEL WORKS PJSC	Equity	0.00%	$0	101,979	RU
843	SURGUTNEFTEGAS PJSC	Equity	0.00%	$0	7,201,040	RU
844	NOVATEK PAO	Equity	0.00%	$0	1,138,580	RU
845	SVJTYSEVERSTAL PJSC	Equity	0.00%	$0	123,722	RU
846	PHOSAGRO PJSC	Equity	0.00%	$0	835	RU
847	LUKOYLUKOIL PJSC	Equity	0.00%	$0	91,105	RU
848	PHOSAGRO PJSC	Equity	0.00%	$0	43,175	RU
849	VK IPJSC	Equity	0.00%	$0	167,707	RU
850	LUKOIL PJSC	Equity	0.00%	$0	383,480	RU
851	KANGMEI PHARMA RIGHTS	Equity	0.00%	$0	13,674	CN
852	POLYUS PJSC	Equity	0.00%	$0	375,930	RU
853	SISTEMA PJSFC	Equity	0.00%	$0	4,256,200	RU
854	X5 RETAIL GROUP NV	Equity	0.00%	$0	166,238	NL
855	HEADHUNTER GROUP PLC	Equity	0.00%	$0	35,535	CY

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	AL RAJHI BANK	1.48%	1.09%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EOPTOLINK TECHNOLOGY INC LTD	0.27%	0.42%	+39.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CAMBRICON TECHNOLOGIES CORP LTD	0.14%	0.27%	+49.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LG ENERGY SOLUTION LTD	0.10%	0.02%	−67.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEDANTA ALUMINIUM METAL LTD	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAMSUNG SDI COMPANY LTD	0.12%	0.05%	−58.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALLEGRO.EU SA	0.10%	0.16%	+39.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EMAMI LTD	0.01%	0.06%	+620.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TATA CONSULTANCY SERVICES LTD	0.21%	0.16%	+11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALINMA BANK JSC	0.25%	0.20%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LG CHEMICAL LTD	0.09%	0.04%	−31.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PEPTRON INC	0.04%	0.00%	−78.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTERGLOBE AVIATION LTD	0.10%	0.13%	+27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GIGA-BYTE TECHNOLOGY COMPANY LTD	0.05%	0.02%	−73.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NIO INC	0.08%	0.05%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NIEN MADE ENTERPRISE CO LTD	0.03%	0.00%	−87.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LS ELECTRIC CO LTD	0.09%	0.12%	+400.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JUBILANT FOODWORKS LTD	0.02%	0.05%	+186.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LG DISPLAY COMPANY LTD	0.03%	0.00%	−97.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HWATSING TECHNOLOGY CO LTD	0.02%	0.05%	+40.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEC INTERNATIONAL LTD	0.03%	0.00%	−94.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FORD OTOMOTIV SANAYI AS	0.04%	0.01%	−45.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MAKALOT INDUSTRIAL COMPANY LTD	0.03%	0.00%	−78.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAMSUNG SDS CO LTD	0.03%	0.01%	−70.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SK INNOVATION COMPANY LTD	0.04%	0.02%	−30.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ISUPETASYS COMPANY LTD	0.04%	0.02%	−49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CALIWAY BIOPHARMACEUTICALS CO LTD	0.04%	0.02%	−49.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SM PRIME HOLDINGS INC	0.03%	0.01%	−39.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMOREPACIFIC CORP	0.02%	0.01%	−55.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LONGFOR GROUP HOLDINGS LTD	0.02%	0.03%	+236.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRENT LTD	0.09%	0.10%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD	0.03%	0.01%	−21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	L&F CO LTD	0.03%	0.02%	−20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WENS FOODSTUFF GROUP CO LTD	0.05%	0.04%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SUZHOU TFC OPTICAL COMMUNICATION CO LTD	0.10%	0.11%	+39.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACC LTD	0.02%	0.03%	+112.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WANT WANT CHINA HOLDINGS LTD	0.03%	0.04%	+144.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PATANJALI FOODS LTD	0.02%	0.03%	+128.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EASTROC BEVERAGE (GROUP) CO LTD	0.03%	0.02%	+30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VISHAL MEGA MART LTD	0.03%	0.04%	+55.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HAIDILAO INTERNATIONAL HOLDING LTD	0.02%	0.02%	+25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MICRO-STAR INTERNATIONAL COMPANY LTD	0.03%	0.04%	−20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SWIGGY LTD	0.05%	0.05%	+44.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHINA FEIHE LTD	0.03%	0.03%	+40.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KINGSOFT CORP LTD	0.02%	0.03%	+42.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COLGATE-PALMOLIVE INDIA LTD	0.04%	0.04%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD	0.02%	0.02%	+55.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kotak Mahindra Bank Ltd	0.31%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kotak Mahindra Bank Ltd.	—	0.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Multi Commodity Exchange Of India Ltd.	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Multi Commodity Exchange of In	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ATHMAUTOHOME INC	0.04%	0.02%	−17.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	JOYYJOYY INC	0.03%	0.02%	−17.3%	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.