Dimensional Emerging Markets Sustainability… (DFSE) Holdings

NYSE Arca: DFSEEvery position, sector weights and overlap with other ETFs.

DFSE holdings summary

as of Oct 24, 2026

Holdings: 3,379
Top 10 weight: 22.3%
Effective holdings: 87
Largest holding: 2330 8.05%
Annual turnover: 21.1%

Top 1022.3%

Top 2528.6%

Top 5036.1%

Top 10045.9%

Top 25061.6%

DFSE top 1,000 holdings

1,000 holdings

DFSE holdings by weight
#		Name
1	2330	Taiwan Semiconductor Manufacturing Co. Ltd.	Technology	8.05%	$48.4M	—	—
2	000660	SK Hynix Inc	Technology	3.44%	$20.7M	—	—
3	SMSN	Samsung Electronics Co. Ltd	Technology	2.58%	$15.5M	—	—
4	0700	Tencent Holdings Ltd	Communication Services	2.16%	$13.0M	—	—
5	SSNLF	Samsung Electronics Co Ltd	Technology	1.99%	$12.0M	—	—
6	0992	Lenovo Group	Technology	0.92%	$5.5M	—	—
7	2454	MediaTek Inc	Technology	0.92%	$5.5M	—	—
8	9988	Alibaba Group Holding Ltd	Consumer Cyclical	0.88%	$5.3M	—	—
9	0939	China Construction Bank Corp	Financial Services	0.79%	$4.8M	—	—
10	2317	Hon Hai Precision Industry Co Ltd	Technology	0.61%	$3.7M	—	—
11	2383	Elite Material Co Ltd	Technology	0.57%	$3.4M	—	—
12	3017	Asia Vital Components Co Ltd	Technology	0.53%	$3.2M	—	—
13	IBN	ICICI Bank Limited	Financial Services	0.46%	$2.8M	$107.66B	17.5
14	3231	Wistron Corp	Technology	0.45%	$2.7M	—	—
15	2357	Asustek Computer Inc	Technology	0.42%	$2.5M	—	—
16	2308	Delta Electronics Inc	Technology	0.41%	$2.5M	—	—
17	6223	MPI Corporation	Technology	0.41%	$2.5M	—	—
18	1810	Xiaomi Corp	Technology	0.41%	$2.4M	—	—
19	2318	Ping An Insurance	Financial Services	0.39%	$2.3M	—	—
20	3711	ASE Industrial Holding Co Ltd	Technology	0.39%	$2.3M	—	—
21	2881	Fubon Financial Holding Co Ltd	Financial Services	0.38%	$2.3M	—	—
22	086790	Hana Financial	Financial Services	0.38%	$2.3M	—	—
23	6669	Wiwynn Corp	Technology	0.36%	$2.2M	—	—
24	2883	China Development Financial Holding Corp	Financial Services	0.35%	$2.1M	—	—
25	2360	Chroma ATE Inc	Technology	0.35%	$2.1M	—	—
26	5274	Aspeed Technology	Technology	0.35%	$2.1M	—	—
27	AU	AngloGold Ashanti Limited	Basic Materials	0.34%	$2.1M	$46.95B	12.4
28	NU	Nu Holdings Ltd.	Financial Services	0.34%	$2.0M	$70.33B	19.9
29	2345	Accton Technology Corp	Technology	0.33%	$2.0M	—	—
30	1303	Nan Ya Plastics Corp	Basic Materials	0.33%	$2.0M	—	—
31	2885	Yuanta Financial Holdings Co Ltd	Financial Services	0.32%	$1.9M	—	—
32	2887	Taishin Financial Holding Co Ltd	Financial Services	0.32%	$1.9M	—	—
33	2269	WuXi Biologics	Healthcare	0.31%	$1.9M	—	—
34	3988	Bank of China Ltd H	Financial Services	0.31%	$1.9M	—	—
35	2884	E.SUN Financial Holding Co Ltd	Financial Services	0.31%	$1.9M	—	—
36	066570	LG Electronics Inc	Technology	0.31%	$1.9M	—	—
37	1216	Uni-President Enterprises Corp	Consumer Defensive	0.31%	$1.8M	—	—
38	2382	Quanta Computer Inc	Technology	0.30%	$1.8M	—	—
39	3443	Global Unichip Corp	Technology	0.30%	$1.8M	—	—
40	300308	Shandong Zhongji Electrical Equipment Co Ltd	Technology	0.29%	$1.8M	—	—
41	2891	CTBC Financial Holding Co Ltd	Financial Services	0.28%	$1.7M	—	—
42	000810	Samsung Fire & Marine Insurance	Financial Services	0.28%	$1.7M	—	—
43	NTES	NetEase, Inc	Communication Services	0.28%	$1.7M	$80.72B	17.5
44	9961	Trip.com Group Ltd	Consumer Cyclical	0.27%	$1.6M	—	—
45	PDD	PDD Holdings Inc.	Consumer Cyclical	0.27%	$1.6M	$115.25B	9.1
46	BHARTIARTL	Bharti Airtel Limited	Communication Services	0.26%	$1.6M	—	—
47	2059	King Slide Works Co Ltd	Consumer Cyclical	0.26%	$1.6M	—	—
48	1120	Al Rajhi Bank	Financial Services	0.26%	$1.6M	—	—
49	GFI	Gold Fields Limited	Basic Materials	0.26%	$1.6M	$33.50B	7.7
50	9999	NetEase Inc	Communication Services	0.25%	$1.5M	—	—
51	005380	Hyundai Motor Co. Ltd.	Consumer Cyclical	0.25%	$1.5M	—	—
52	2882	Cathay Financial Holding Co Ltd	Financial Services	0.25%	$1.5M	—	—
53	2886	Mega Financial Holding Co Ltd	Financial Services	0.25%	$1.5M	—	—
54	3034	Novatek Microelectronics Corp	Technology	0.25%	$1.5M	—	—
55	GMEXICOB	Grupo México S.A.B. de C.V	Basic Materials	0.24%	$1.4M	—	—
56	MTN	MTN Group Ltd	Communication Services	0.24%	$1.4M	—	—
57	M&M	Mahindra & Mahindra Limited	Consumer Cyclical	0.24%	$1.4M	—	—
58	105560	KB Financial Group	Financial Services	0.23%	$1.4M	—	—
59	8299	Phison Electronics	Technology	0.23%	$1.4M	—	—
60	055550	Shinhan Financial Group	Financial Services	0.23%	$1.4M	—	—
61	2301	Lite-On Technology Corp	Technology	0.22%	$1.3M	—	—
62	316140	Woori Financial Group Inc	Financial Services	0.22%	$1.3M	—	—
63	VBBR3	Vibra Energia S.A.	Consumer Cyclical	0.22%	$1.3M	—	—
64	3690	Meituan	Consumer Cyclical	0.22%	$1.3M	—	—
65	1024	Kuaishou Technology	Communication Services	0.21%	$1.3M	—	—
66	KW0EQ0100085	KUWAIT FINANCE HOUSE	Other	0.21%	$1.3M	—	—
67	INFY	Infosys Limited	Technology	0.21%	$1.3M	—	—
68	3008	LARGAN Precision Co Ltd	Technology	0.21%	$1.3M	—	—
69	1180	Saudi National Bank	Financial Services	0.21%	$1.2M	—	—
70	3968	China Merchants Bank Co Ltd Class H	Financial Services	0.21%	$1.2M	—	—
71	2379	Realtek Semiconductor Corp	Technology	0.20%	$1.2M	—	—
72	TITAN	Titan Company Limited	Consumer Cyclical	0.20%	$1.2M	—	—
73	RENT3	Localiza Rent a Car S.A	Industrials	0.20%	$1.2M	—	—
74	2890	Sinopac Financial Holdings Co Ltd	Financial Services	0.20%	$1.2M	—	—
75	0175	Geely Automobile Holdings Ltd	Consumer Cyclical	0.20%	$1.2M	—	—
76	6274	Taiwan Union Technology	Technology	0.19%	$1.2M	—	—
77	2328	PICC Property & Casualty-H	Financial Services	0.19%	$1.2M	—	—
78	2327	Yageo Corp	Technology	0.19%	$1.2M	—	—
79	3653	Jentech Precision Industrial Co Ltd	Technology	0.19%	$1.2M	—	—
80	1398	Industrial and Commercial Bank of China	Financial Services	0.19%	$1.2M	—	—
81	010120	LS Electric	Industrials	0.19%	$1.1M	—	—
82	2020	ANTA Sports Products Ltd	Consumer Cyclical	0.18%	$1.1M	—	—
83	BID	Bid Corporation Ltd	Consumer Defensive	0.18%	$1.1M	—	—
84	9992	Pop Mart International Group Ltd	Consumer Cyclical	0.18%	$1.1M	—	—
85	2892	First Financial Holding Co Ltd	Financial Services	0.18%	$1.1M	—	—
86	GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Financial Services	0.17%	$1.0M	—	—
87	005830	DB Insurance Co Ltd	Financial Services	0.17%	$1.0M	—	—
88	QA0006929895	QATAR NATIONAL BANK	Other	0.17%	$1.0M	—	—
89	2404	United Integrated Services Co Ltd	Industrials	0.17%	$1.0M	—	—
90	TCS	Tata Consultancy Services Limited	Technology	0.17%	$1.0M	—	—
91	3993	CMOC Group Ltd	Basic Materials	0.17%	$1.0M	—	—
92	6446	PharmaEssentia	Healthcare	0.16%	$970,234.05	—	—
93	034020	Doosan Heavy Ind. & Const.	Industrials	0.16%	$952,811.89	—	—
94	SANB11	Banco Santander (Brasil) S.A.	Financial Services	0.16%	$949,808.07	—	—
95	071050	Korea Investment Holdings Co	Financial Services	0.16%	$949,808.07	—	—
96	028050	Samsung Engineering Co. Ltd.	Industrials	0.16%	$945,602.72	—	—
97	EQTL3	Equatorial Energia S.A	Utilities	0.16%	$945,001.95	—	—
98	2368	Gold Circuit Electronics Ltd	Technology	0.16%	$939,595.08	—	—
99	2395	Advantech Co Ltd	Technology	0.15%	$921,572.15	—	—
100	138040	Meritz Financi	Financial Services	0.15%	$903,549.23	—	—
101	3293	International Games System Co Ltd	Communication Services	0.15%	$899,944.65	—	—
102	ITUB	Itaú Unibanco Holding S.A.	Financial Services	0.15%	$898,142.35	$104.05B	12.1
103	2880	Hua Nan Financial Holdings Co Ltd	Financial Services	0.15%	$896,340.06	—	—
104	0M69	OTP Bank Nyrt	Financial Services	0.15%	$895,138.53	—	—
105	021240	COWAY Co. Ltd	Consumer Cyclical	0.15%	$886,727.84	—	—
106	BEL	Bharat Electronics Limited	Industrials	0.15%	$873,511.02	—	—
107	3661	Alchip Technologies Ltd	Technology	0.14%	$870,507.20	—	—
108	2359	WuXi AppTec Co Ltd H	Healthcare	0.14%	$865,701.09	—	—
109	MOH	Motor Oil (Hellas) Corinth Refineries S.A	Energy	0.14%	$857,290.39	—	—
110	3665	BizLink Holding Inc	Industrials	0.14%	$841,069.76	—	—
111	2099	China Gold International Resources	Basic Materials	0.14%	$837,465.18	—	—
112	4938	Pegatron Corp	Technology	0.14%	$836,864.41	—	—
113	1109	China Resources Land Ltd	Real Estate	0.14%	$835,662.89	—	—
114	B3SA3	B3 S.A. - Brasil Bolsa Balcão	Financial Services	0.14%	$834,461.36	—	—
115	ASX	ASE Technology Holding Co., Ltd.	Technology	0.14%	$832,659.06	$86.92B	47.1
116	TVSMOTOR	TVS Motor Company Limited	Consumer Cyclical	0.14%	$831,457.54	—	—
117	2601	China Pacific Insurance	Financial Services	0.14%	$831,457.54	—	—
118	068270	Celltrion Inc	Healthcare	0.14%	$829,054.48	—	—
119	2338	Weichai Power Co Ltd	Consumer Cyclical	0.14%	$812,833.85	—	—
120	6690	Haier Smart Home Co Ltd	Consumer Cyclical	0.14%	$811,632.32	—	—
121	ERJ	Embraer SA ADR	Industrials	0.13%	$810,430.79	—	—
122	ITUB4	Itaú Unibanco Holding S.A	Financial Services	0.13%	$807,426.97	—	—
123	ASHOKLEY	Ashok Leyland Limited	Industrials	0.13%	$793,008.63	—	—
124	1211	BYD Company Limited	Consumer Cyclical	0.13%	$791,206.34	—	—
125	2376	Gigabyte Technology Co Ltd	Technology	0.13%	$790,605.58	—	—
126	TECHM	Tech Mahindra Limited	Technology	0.13%	$789,404.05	—	—
127	600519	Kweichow Moutai Co Ltd	Consumer Defensive	0.13%	$788,803.28	—	—
128	NPN	Naspers Limited	Consumer Cyclical	0.13%	$782,795.64	—	—
129	3702	WPG Holdings Ltd	Technology	0.13%	$781,594.11	—	—
130	RADL3	Raia Drogasil S.A	Healthcare	0.13%	$772,582.65	—	—
131	SLM	Sanlam Ltd	Financial Services	0.13%	$770,780.36	—	—
132	HCLTECH	HCL Technologies Limited	Technology	0.13%	$757,563.55	—	—
133	BAP	Credicorp Ltd.	Financial Services	0.13%	$753,958.97	$30.99B	14.7
134	1339	People’s Insurance Group of China Co Ltd	Financial Services	0.13%	$752,757.44	—	—
135	4958	Zhen Ding Technology Holding Ltd	Technology	0.13%	$752,156.67	—	—
136	KW0EQ0100010	NATIONAL BANK OF KUWAIT	Other	0.13%	$752,156.67	—	—
137	0688	China Overseas	Real Estate	0.12%	$746,749.80	—	—
138	064350	Hyundai Rotem Co	Industrials	0.12%	$742,544.45	—	—
139	3045	Taiwan Mobile Co Ltd	Consumer Cyclical	0.12%	$741,943.68	—	—
140	2324	Compal Electronics Inc	Technology	0.12%	$740,141.39	—	—
141	298040	Hyosung Heavy Industries Corp	Industrials	0.12%	$735,335.28	—	—
142	MARICO	MARICO LTD.	Consumer Defensive	0.12%	$732,331.46	—	—
143	035420	Naver Corporation	Communication Services	0.12%	$726,323.82	—	—
144	HEROMOTOCO	HERO MOTOCORP LTD.	Consumer Cyclical	0.12%	$721,517.70	—	—
145	1208	MMG Ltd	Basic Materials	0.12%	$714,909.30	—	—
146	2423	Ke Holdings Inc	Real Estate	0.12%	$708,901.66	—	—
147	016360	Samsung Securities	Financial Services	0.11%	$687,874.91	—	—
148	2382	Sunny Optical Technology Group Co Ltd	Technology	0.11%	$686,673.38	—	—
149	INFY	Infosys Limited	Technology	0.11%	$685,471.86	$49.58B	15.1
150	1336	New China Life Insurance	Financial Services	0.11%	$684,270.33	—	—
151	2347	Synnex Technology International Corp	Technology	0.11%	$678,262.69	—	—
152	000150	Doosan Corp.	Industrials	0.11%	$676,460.39	—	—
153	APLAPOLLO	APL Apollo Tubes Limited	Basic Materials	0.11%	$675,258.87	—	—
154	1288	Agricultural Bank Of China	Financial Services	0.11%	$666,247.40	—	—
155	032830	Samsung Life	Financial Services	0.11%	$663,844.35	—	—
156	5880	Taiwan Cooperative Financial Holding Co Ltd	Financial Services	0.11%	$663,243.58	—	—
157	042700	Hanmi Semicon	Technology	0.11%	$662,042.06	—	—
158	267260	Hyundai Electric & Energy Systems Co Ltd	Industrials	0.11%	$659,038.24	—	—
159	1801	Innovent Biologics Inc	Healthcare	0.11%	$651,829.07	—	—
160	AMX	America Movil, S.A.B. de C.V	Communication Services	0.11%	$648,224.48	$68.41B	13.8
161	HINDUNILVR	Hindustan Unilever Limited	Consumer Defensive	0.11%	$648,224.48	—	—
162	011070	LG Innotek Co Ltd	Technology	0.11%	$647,022.95	—	—
163	AXISBANK	Axis Bank Limited	Financial Services	0.11%	$642,817.60	—	—
164	CUMMINSIND	Cummins India Limited	Industrials	0.11%	$641,015.31	—	—
165	VIPS	Vipshop Holdings Limited	Consumer Cyclical	0.11%	$636,809.96	$6.11B	4.3
166	KB	KB Financial Group Inc.	Financial Services	0.11%	$631,403.09	$41.71B	10.2
167	WEGE3	WEG S.A.	Industrials	0.10%	$622,992.39	—	—
168	300750	Contemporary Amperex Technology Co Ltd Class A	Industrials	0.10%	$622,391.62	—	—
169	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	Industrials	0.10%	$620,589.33	$12.13B	18.1
170	EICHERMOT	Eicher Motors Limited	Consumer Cyclical	0.10%	$619,387.80	—	—
171	DSY	Discovery Holdings Ltd	Financial Services	0.10%	$616,984.75	—	—
172	1816	CGN Power	Utilities	0.10%	$604,969.46	—	—
173	ONC	BeiGene, Ltd.	Healthcare	0.10%	$604,368.70	$41.99B	66.0
174	2057	Zto Express Cayman Inc	Industrials	0.10%	$604,368.70	—	—
175	1099	Sinopharm Group Co Ltd	Healthcare	0.10%	$603,167.17	—	—
176	3036	WT Microelectronics Co Ltd	Technology	0.10%	$601,965.64	—	—
177	ZOMATO	Zomato Limited	Consumer Cyclical	0.10%	$601,364.88	—	—
178	018260	Samsung SDS Co Ltd	Technology	0.10%	$596,558.77	—	—
179	BBD	Banco Bradesco S.A.	Financial Services	0.10%	$593,554.95	$44.26B	12.8
180	ASIANPAINT	Asian Paints Limited	Basic Materials	0.10%	$586,946.54	—	—
181	PE&OLES	Industrias Peñoles S.A.B. de C.V	Basic Materials	0.10%	$585,745.01	—	—
182	259960	Krafton Inc	Communication Services	0.10%	$585,144.25	—	—
183	2353	Acer Inc	Technology	0.10%	$585,144.25	—	—
184	2027	Ta Chen Stainless Pipe Co Ltd	Basic Materials	0.09%	$561,714.45	—	—
185	009540	Korea Shipbuilding & Offshore Engineering Co Ltd	Industrials	0.09%	$560,512.92	—	—
186	036930	JUSUNG ENGINEERING Co. Ltd	Technology	0.09%	$559,311.39	—	—
187	ALE	Allegro.eu S.A.	Consumer Cyclical	0.09%	$557,509.10	—	—
188	MOTHERSUMI	Motherson Sumi Systems Limited	Consumer Cyclical	0.09%	$557,509.10	—	—
189	267250	Hyundai Heavy Industries Holdings Co Ltd	Energy	0.09%	$557,509.10	—	—
190	UGP	Ultrapar Participações S.A.	Energy	0.09%	$556,908.34	$8.31B	12.6
191	PAYTM	One 97 Communications Limited	Technology	0.09%	$556,307.57	—	—
192	0998	China Citic Bank Corp Ltd	Financial Services	0.09%	$556,307.57	—	—
193	5876	Shanghai Commercial & Savings Bank Ltd	Financial Services	0.09%	$555,706.81	—	—
194	3026	Holy Stone Enterprise Co Ltd	Technology	0.09%	$555,106.04	—	—
195	1093	CSPC Pharmaceutical Group Ltd	Healthcare	0.09%	$554,505.28	—	—
196	ACP	Asseco Poland S.A.	Technology	0.09%	$554,505.28	—	—
197	3529	eMemory Technology	Technology	0.09%	$553,904.51	—	—
198	CPLE3	Companhia Paranaense de Energia - COPEL	Utilities	0.09%	$553,904.51	—	—
199	DIXON	Dixon Technologies (India) Limited	Technology	0.09%	$550,900.69	—	—
200	006800	Mirae Asset Daewoo Securities Co Ltd	Financial Services	0.09%	$547,296.11	—	—
201	2377	Micro-Star International Co Ltd	Technology	0.09%	$545,493.82	—	—
202	051910	LG Chemicals	Basic Materials	0.09%	$540,687.70	—	—
203	GET&D	GE T&D India Limited	Industrials	0.09%	$536,482.36	—	—
204	035720	Kakao Corp	Communication Services	0.09%	$535,881.59	—	—
205	KGH	KGHM Polska Miedz S.A.	Basic Materials	0.09%	$534,680.06	—	—
206	1530	3SBio Inc	Healthcare	0.09%	$522,064.02	—	—
207	0358	Jiangxi Copper	Basic Materials	0.09%	$519,060.20	—	—
208	2207	Hotai Motor Co Ltd	Consumer Cyclical	0.09%	$516,657.14	—	—
209	2331	Li Ning Co Ltd	Consumer Cyclical	0.09%	$516,657.14	—	—
210	ALPHA	Alpha Bank S.A.	Financial Services	0.09%	$515,455.61	—	—
211	CPI	Capitec Bank Holdings Ltd	Financial Services	0.09%	$515,455.61	—	—
212	NYKAA	FSN E-Commerce Ventures Limited	Consumer Cyclical	0.09%	$515,455.61	—	—
213	TORNTPHARM	Torrent Pharmaceuticals Limited	Healthcare	0.09%	$513,653.32	—	—
214	1177	Sino Biopharmaceutical Ltd	Healthcare	0.09%	$511,250.26	—	—
215	HINDPETRO	Hindustan Petroleum Corporation Limited	Energy	0.08%	$505,242.62	—	—
216	ICT	International Container Terminal Services Inc	Industrials	0.08%	$504,641.86	—	—
217	2356	Inventec Corp	Technology	0.08%	$504,041.09	—	—
218	6139	L&K Engineering Co Ltd	Industrials	0.08%	$502,839.57	—	—
219	PEO	Bank Polska Kasa Opieki SA	Financial Services	0.08%	$500,436.51	—	—
220	PETRONET	Petronet LNG Limited	Energy	0.08%	$500,436.51	—	—
221	NRP	NEPI Rockcastle PLC	Real Estate	0.08%	$499,835.74	—	—
222	TME	Tencent Music Entertainment Group	Communication Services	0.08%	$498,634.22	$14.06B	10.5
223	6239	Powertech Technology Inc	Technology	0.08%	$498,033.45	—	—
224	LPP	LPP S.A.	Consumer Cyclical	0.08%	$497,432.69	—	—
225	1258	China Nonferrous Mining Corp Ltd	Basic Materials	0.08%	$497,432.69	—	—
226	BVT	Bidvest Group Ltd	Industrials	0.08%	$497,432.69	—	—
227	3328	Bank of Communications Co Ltd	Financial Services	0.08%	$496,831.92	—	—
228	REDINGTON	Redington Limited	Technology	0.08%	$496,231.16	—	—
229	CHT	Chunghwa Telecom Co., Ltd	Communication Services	0.08%	$495,029.63	$36.96B	29.0
230	SBILIFE	SBI Life Insurance Company Limited	Financial Services	0.08%	$493,227.34	—	—
231	ASAI3	Sendas Distribuidora S.A.	Consumer Defensive	0.08%	$492,025.81	—	—
232	1929	Chow Tai Fook Jewellery Group Ltd	Consumer Cyclical	0.08%	$491,425.05	—	—
233	SUZLON	Suzlon Energy Limited	Industrials	0.08%	$489,622.75	—	—
234	BBSE3	BB Seguridade Participacoes SA	Financial Services	0.08%	$467,394.48	—	—
235	RDY	Dr. Reddy's Laboratories Limited	Healthcare	0.08%	$467,394.48	$10.89B	29.7
236	UNITDSPR	UNITED SPIRITS LTD.	Consumer Defensive	0.08%	$454,778.44	—	—
237	6415	Silergy Corp	Technology	0.08%	$453,576.91	—	—
238	006260	LS Corp	Industrials	0.08%	$452,976.14	—	—
239	1519	Fortune Electric Co Ltd	Industrials	0.08%	$451,774.62	—	—
240	1209	China Resources Mixc Lifestyle Serv	Real Estate	0.08%	$451,774.62	—	—
241	7203	Al ELM Information Security Company CJSC	Technology	0.08%	$451,173.85	—	—
242	1179	Huazhu Group Ltd	Consumer Cyclical	0.08%	$451,173.85	—	—
243	3533	Lotes Co Ltd	Technology	0.07%	$450,573.09	—	—
244	1010	Riyad Bank	Financial Services	0.07%	$449,972.32	—	—
245	196170	ALTEOGEN Inc	Healthcare	0.07%	$448,770.79	—	—
246	7010	Saudi Telecom	Communication Services	0.07%	$447,569.27	—	—
247	ENGI11	Energisa S.A	Utilities	0.07%	$446,367.74	—	—
248	POWERGRID	POWER GRID CORPORATION OF INDIA LTD.	Utilities	0.07%	$445,766.97	—	—
249	5536	Acter Co Ltd	Industrials	0.07%	$445,166.21	—	—
250	SHP	Shoprite Holdings Ltd	Consumer Cyclical	0.07%	$445,166.21	—	—
251	010950	S-Oil Corp	Energy	0.07%	$443,964.68	—	—
252	ICICIBANK	ICICI Bank Limited	Financial Services	0.07%	$442,162.39	—	—
253	0966	China Taiping Insurance Holdings Co Ltd	Financial Services	0.07%	$441,561.63	—	—
254	1140	Bank Albilad	Financial Services	0.07%	$431,348.64	—	—
255	6187	All Ring Tech Co Ltd	Industrials	0.07%	$431,348.64	—	—
256	IMP	Impala Platinum Holdings Ltd	Basic Materials	0.07%	$430,747.87	—	—
257	KLBN11	Klabin S.A.	Basic Materials	0.07%	$430,147.11	—	—
258	ALR	Alior Bank S.A.	Financial Services	0.07%	$428,945.58	—	—
259	3260	Adata Technology Co Ltd	Technology	0.07%	$417,531.06	—	—
260	3998	Bosideng International Holdings Ltd	Consumer Cyclical	0.07%	$417,531.06	—	—
261	HDFCAMC	HDFC Asset Management Company Limited	Financial Services	0.07%	$416,329.53	—	—
262	APARINDS	Apar Industries Limited	Industrials	0.07%	$415,728.77	—	—
263	2801	Chang Hwa Commercial Bank Ltd	Financial Services	0.07%	$415,128.00	—	—
264	CIB	Grupo Cibest S.A.	Financial Services	0.07%	$414,527.24	$23.12B	11.8
265	1513	Chung-Hsin Electric & Machinery Mfg Corp	Industrials	0.07%	$412,124.18	—	—
266	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	Consumer Defensive	0.07%	$412,124.18	$43.08B	9.0
267	MOTV3	Motiva Infraestrutura de Mobilidade S.A.	Industrials	0.07%	$411,523.42	—	—
268	272210	Hanwha Systems Co Ltd	Industrials	0.07%	$411,523.42	—	—
269	4190	Jarir Marketing Co	Consumer Cyclical	0.07%	$410,922.66	—	—
270	EUROB	Eurobank Ergasias Services and Holdings S.A.	Financial Services	0.07%	$410,922.66	—	—
271	MPHASIS	MphasiS Limited	Technology	0.07%	$410,922.66	—	—
272	SUNPHARMA	Sun Pharmaceutical Industries Limited	Healthcare	0.07%	$410,922.66	—	—
273	BHEL	Bharat Heavy Electricals Limited	Industrials	0.07%	$409,721.13	—	—
274	APOLLOHOSP	Apollo Hospitals Enterprise Limited	Healthcare	0.07%	$409,120.36	—	—
275	007660	Isupetasys	Technology	0.07%	$408,519.60	—	—
276	207940	Samsung Biologics Co Ltd	Healthcare	0.07%	$408,519.60	—	—
277	NED	Nedbank Group Ltd	Financial Services	0.07%	$406,717.31	—	—
278	1050	Banque Saudi Fransi	Financial Services	0.07%	$403,713.49	—	—
279	GLENMARK	Glenmark Pharmaceuticals Limited	Healthcare	0.07%	$401,911.19	—	—
280	OUT	OUTSURANCE GROUP LTD	Financial Services	0.07%	$401,911.19	—	—
281	BBAS3	Banco do Brasil S.A.	Financial Services	0.07%	$400,108.90	—	—
282	500331	Pidilite Industries Limited	Basic Materials	0.07%	$399,508.14	—	—
283	9866	NIO Inc	Consumer Cyclical	0.07%	$397,105.08	—	—
284	TMCV	Tata Motors Limited	Consumer Cyclical	0.07%	$396,504.32	—	—
285	600900	China Yangtze Power Co Ltd	Utilities	0.07%	$394,702.02	—	—
286	ETE	National Bank of Greece S.A	Financial Services	0.07%	$392,899.73	—	—
287	6618	Jd Health International Inc	Healthcare	0.07%	$392,899.73	—	—
288	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Utilities	0.07%	$392,298.97	$22.01B	14.2
289	BIMBOA	Grupo Bimbo S.A.B. de C.V	Consumer Defensive	0.06%	$380,884.45	—	—
290	POLYCAB	Polycab India Limited	Industrials	0.06%	$380,283.69	—	—
291	0291	China Resources Beer Holdings Co Ltd	Consumer Defensive	0.06%	$379,682.92	—	—
292	PPH	Pepkor Holdings Ltd	Consumer Cyclical	0.06%	$379,082.16	—	—
293	1070	TCL Multimedia Technology Holdings Ltd	Technology	0.06%	$378,481.39	—	—
294	BPCL	Bharat Petroleum Corporation Limited	Energy	0.06%	$378,481.39	—	—
295	2688	ENN Energy Holdings Ltd	Utilities	0.06%	$378,481.39	—	—
296	192820	Cosmax Inc	Consumer Defensive	0.06%	$377,880.63	—	—
297	SQM	Sociedad Química y Minera de Chile S.A.	Basic Materials	0.06%	$377,279.86	$17.20B	12.4
298	1150	Alinma Bank	Financial Services	0.06%	$376,679.10	—	—
299	6285	Wistron NeWeb Corp	Technology	0.06%	$376,679.10	—	—
300	TAEE11	Transmissora Aliança de Energia Elétrica S.A	Utilities	0.06%	$376,078.34	—	—
301	PZU	Powszechny Zaklad Ubezpieczen SA	Financial Services	0.06%	$375,477.57	—	—
302	CGPOWER	CG Power and Industrial Solutions Limited	Industrials	0.06%	$375,477.57	—	—
303	3908	China Intl Capital Corp Ltd	Financial Services	0.06%	$375,477.57	—	—
304	2588	BOC Aviation Ltd	Industrials	0.06%	$375,477.57	—	—
305	SSW	Sibanye Stillwater Ltd	Basic Materials	0.06%	$375,477.57	—	—
306	WALMEX	Wal-Mart de México S.A.B. de C.V.	Consumer Defensive	0.06%	$374,876.81	—	—
307	BFT	Benefit Systems SA	Consumer Cyclical	0.06%	$374,276.04	—	—
308	6257	Sigurd Microelectronics Corp	Technology	0.06%	$373,675.28	—	—
309	OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	Industrials	0.06%	$373,675.28	—	—
310	KTY	Grupa KĘTY SA	Basic Materials	0.06%	$371,872.99	—	—
311	CMIG4	Companhia Energética de Minas Gerais	Utilities	0.06%	$371,872.99	—	—
312	KEI	KEI Industries Limited	Industrials	0.06%	$371,272.22	—	—
313	OFSS	Oracle Financial Services Software Limited	Technology	0.06%	$370,671.46	—	—
314	BBDC4	Banco Bradesco S.A.	Financial Services	0.06%	$369,469.93	—	—
315	5434	Topco Scientific Co Ltd	Technology	0.06%	$369,469.93	—	—
316	PSSA3	Porto Seguro S.A	Financial Services	0.06%	$367,667.64	—	—
317	MARUTI	Maruti Suzuki India Limited	Consumer Cyclical	0.06%	$366,466.11	—	—
318	8069	E Ink Holdings	Technology	0.06%	$352,648.54	—	—
319	ASELS	Aselsan Elektronik Sanayi ve Ticaret AS	Industrials	0.06%	$352,047.77	—	—
320	010130	Korea Zinc Inc	Basic Materials	0.06%	$351,447.01	—	—
321	088980	Macq Kor Infr	Financials	0.06%	$351,447.01	—	—
322	6881	China Galaxy Securities Co Ltd	Financial Services	0.06%	$351,447.01	—	—
323	POWERINDIA	Hitachi Energy India Limited	Industrials	0.06%	$350,245.48	—	—
324	086280	Hyundai Glovis	Industrials	0.06%	$349,644.72	—	—
325	COROMANDEL	Coromandel International Limited	Basic Materials	0.06%	$349,043.95	—	—
326	039490	Kiwoom	Financial Services	0.06%	$348,443.19	—	—
327	4904	Far EasTone Telecommunications Co Ltd	Communication Services	0.06%	$346,040.13	—	—
328	WF	Woori Financial Group Inc.	Financial Services	0.06%	$341,834.78	$17.00B	8.2
329	5483	Sino-American Silicon Products	Technology	0.06%	$341,234.02	—	—
330	6805	FOSITEK CORP	Technology	0.06%	$340,032.49	—	—
331	MAXHEALTH	Max Healthcare Institute Limited	Healthcare	0.06%	$335,226.38	—	—
332	TATAGLOBAL	Tata Consumer Products Limited	Other	0.06%	$334,024.85	—	—
333	UPL	UPL Limited	Basic Materials	0.06%	$333,424.08	—	—
334	1658	Postal Savings Bank of China	Financial Services	0.06%	$333,424.08	—	—
335	FEDERALBNK	The Federal Bank Limited	Financial Services	0.06%	$332,823.32	—	—
336	ABEV	Ambev S.A.	Consumer Defensive	0.06%	$332,823.32	$50.72B	17.3
337	090430	Amorepacific Corp. (New)	Consumer Defensive	0.06%	$331,621.79	—	—
338	AMS	Anglo American Platinum Ltd	Basic Materials	0.06%	$331,021.03	—	—
339	XTB	X Trade Brokers Dom Maklerski SA	Financial Services	0.05%	$329,819.50	—	—
340	010140	Samsung Heavy Industries	Industrials	0.05%	$328,617.97	—	—
341	LREN3	Lojas Renner S.A.	Consumer Cyclical	0.05%	$326,214.91	—	—
342	BCI	Banco de Credito e Inversiones	Financial Services	0.05%	$325,614.15	—	—
343	BABA	Alibaba Group Holding Limited	Consumer Cyclical	0.05%	$324,412.62	$271.44B	26.4
344	319660	PSK Inc	Technology	0.05%	$323,811.86	—	—
345	LUPIN	LUPIN LTD.	Healthcare	0.05%	$323,811.86	—	—
346	TUPRS	Turkiye Petrol Rafinerileri AS	Energy	0.05%	$322,610.33	—	—
347	3692	Hansoh Pharmaceutical Group Co Ltd	Healthcare	0.05%	$321,408.80	—	—
348	BH	Bumrungrad Hospital PCL	Healthcare	0.05%	$319,606.51	—	—
349	0168	Tsingtao Brew	Consumer Defensive	0.05%	$319,005.75	—	—
350	601138	Foxconn Industrial Internet Co Ltd	Technology	0.05%	$317,804.22	—	—
351	1023	CIMB Group Holdings Bhd	Financial Services	0.05%	$317,804.22	—	—
352	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	Consumer Defensive	0.05%	$317,804.22	$23.96B	150.6
353	2912	President Chain Store Corp	Consumer Defensive	0.05%	$317,203.45	—	—
354	BRITANNIA	Britannia Industries Limited	Consumer Defensive	0.05%	$316,602.69	—	—
355	ICICIGI	ICICI Lombard General Insurance Company Limited	Financial Services	0.05%	$316,602.69	—	—
356	138930	BNK Financial Group Inc	Financial Services	0.05%	$316,602.69	—	—
357	1785	Solar Applied Materials Technology	Basic Materials	0.05%	$316,001.93	—	—
358	KIRLOSENG	Kirloskar Oil Engines Limited	Industrials	0.05%	$315,401.16	—	—
359	1818	Zhaojin Mining Industry Co Ltd	Basic Materials	0.05%	$314,800.40	—	—
360	086520	Ecopro Co. Ltd	Basic Materials	0.05%	$312,397.34	—	—
361	9926	Akeso Inc	Healthcare	0.05%	$312,397.34	—	—
362	2618	JD Logistics Inc	Industrials	0.05%	$311,796.58	—	—
363	9868	Xpeng Inc	Consumer Cyclical	0.05%	$311,796.58	—	—
364	BELA	Jumbo S.A.	Consumer Cyclical	0.05%	$310,595.05	—	—
365	267270	Hyundai Construction Equipment Co Ltd	Industrials	0.05%	$308,191.99	—	—
366	001450	Hyundai Mar&Fi	Financial Services	0.05%	$308,191.99	—	—
367	6060	ZhongAn Online P & C Insurance Co Ltd	Financial Services	0.05%	$308,191.99	—	—
368	1519	J&T Global Express Ltd	Industrials	0.05%	$307,591.23	—	—
369	2015	Li Auto Inc	Consumer Cyclical	0.05%	$307,591.23	—	—
370	2883	China Oilfield Services Ltd	Energy	0.05%	$306,389.70	—	—
371	0136	China Ruyi Holdings Ltd	Communication Services	0.05%	$304,587.41	—	—
372	ELPE	Hellenic Petroleum S.A	Energy	0.05%	$304,587.41	—	—
373	9633	Nongfu Spring Co Ltd	Consumer Defensive	0.05%	$303,986.64	—	—
374	RDOR3	Rede D'Or São Luiz S.A.	Healthcare	0.05%	$303,385.88	—	—
375	2834	Taiwan Business Bank	Financial Services	0.05%	$303,385.88	—	—
376	VESTA	Corporación Inmobiliaria Vesta S.A.B. de C.V	Real Estate	0.05%	$301,583.59	—	—
377	3324	Auras Technology Co Ltd	Technology	0.05%	$300,982.82	—	—
378	1717	Eternal Materials Co Ltd	Basic Materials	0.05%	$299,781.29	—	—
379	307950	Hyundai Autoever Corp	Technology	0.05%	$292,572.12	—	—
380	9626	Bilibili Inc	Communication Services	0.05%	$291,971.36	—	—
381	OMU	Old Mutual Ltd	Financial Services	0.05%	$291,971.36	—	—
382	0867	China Medical System Holdings Ltd	Healthcare	0.05%	$290,169.07	—	—
383	TRENT	Trent Limited	Consumer Cyclical	0.05%	$289,568.30	—	—
384	3406	Genius Electronic Optical Co Ltd	Technology	0.05%	$289,568.30	—	—
385	1155	Malayan Banking Bhd	Financial Services	0.05%	$288,967.54	—	—
386	ABG	Absa Group Ltd	Financial Services	0.05%	$288,967.54	—	—
387	BAJAJ-AUTO	Bajaj Auto Limited	Consumer Cyclical	0.05%	$288,366.78	—	—
388	1080	Arab National Bank	Financial Services	0.05%	$288,366.78	—	—
389	5398	Gamuda Bhd	Industrials	0.05%	$287,165.25	—	—
390	UGPA3	Ultrapar Participações S.A	Energy	0.05%	$287,165.25	—	—
391	SMEBF	Sime Darby Bhd	Consumer Cyclical	0.05%	$286,564.48	—	—
392	005940	NH Investment & Securities Co Ltd	Financial Services	0.05%	$286,564.48	—	—
393	047040	Daewoo Engineering & Construction	Industrials	0.05%	$285,963.72	—	—
394	BCH	Banco de Chile	Financial Services	0.05%	$285,362.96	$19.65B	15.0
395	C59	Optima bank S.A.	Financial Services	0.05%	$282,959.90	—	—
396	ASR	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	Industrials	0.05%	$278,754.55	$7.18B	13.0
397	058470	LEENO Industrial Inc	Technology	0.05%	$277,553.02	—	—
398	CSMG3	Companhia de Saneamento de Minas Gerais	Utilities	0.05%	$277,553.02	—	—
399	1193	China Resources Gas Group Ltd	Utilities	0.05%	$277,553.02	—	—
400	MTM	Momentum Metropolitan Holdings Ltd	Financial Services	0.05%	$276,351.49	—	—
401	0NUG	Magyar Telekom Telecommunications PLC	Other	0.05%	$276,351.49	—	—
402	CADILAHC	Zydus Lifesciences Ltd	Healthcare	0.05%	$273,948.44	—	—
403	8010	The Company for Coop. Insurance	Financial Services	0.05%	$273,948.44	—	—
404	4013	Dr Sulaiman Al Habib Medical Group	Healthcare	0.05%	$273,347.67	—	—
405	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	Financial Services	0.05%	$272,746.91	—	—
406	6409	Voltronic Power Technology Corp	Industrials	0.05%	$272,146.14	—	—
407	ORA	Aura Minerals Inc	Basic Materials	0.05%	$272,146.14	—	—
408	CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	Consumer Cyclical	0.05%	$271,545.38	—	—
409	BANDHANBNK	Bandhan Bank Limited	Financial Services	0.05%	$270,944.62	—	—
410	139130	Dgb Financial	Financial Services	0.05%	$270,944.62	—	—
411	1908	C&D International Investment Group Ltd	Real Estate	0.04%	$270,343.85	—	—
412	1988	China Minsheng Banking	Financial Services	0.04%	$269,142.32	—	—
413	EGIE3	Engie Brasil Energia S.A.	Utilities	0.04%	$269,142.32	—	—
414	241560	Doosan Bobcat Inc	Industrials	0.04%	$268,541.56	—	—
415	MRP	Mr Price Group Ltd	Consumer Cyclical	0.04%	$267,940.80	—	—
416	271560	Orion Corp	Consumer Defensive	0.04%	$266,739.27	—	—
417	NHPC	NHPC Limited	Utilities	0.04%	$266,138.50	—	—
418	BSAC	Banco Santander-Chile	Financial Services	0.04%	$265,537.74	$15.41B	12.6
419	GODREJCP	Godrej Consumer Products Limited	Consumer Defensive	0.04%	$264,936.98	—	—
420	SKM	SK Telecom Co.,Ltd	Communication Services	0.04%	$264,936.98	$12.27B	24.4
421	329180	Hyundai Heavy Industries Co Ltd	Industrials	0.04%	$264,936.98	—	—
422	000500	Gaon Cable	Technology	0.04%	$264,936.98	—	—
423	AMXB	AMERICA MOVIL SAB DE CV	Communication Services	0.04%	$264,936.98	—	—
424	1590	Airtac International Group	Industrials	0.04%	$264,936.98	—	—
425	PINFRA	Promotora y Operadora de Infraestructura S. A. B. de C. V	Industrials	0.04%	$264,336.21	—	—
426	4300	Dar Alarkan Real Estate Development	Real Estate	0.04%	$264,336.21	—	—
427	024110	Industrial Bank Of Korea	Financial Services	0.04%	$263,735.45	—	—
428	GENTERA	Gentera S.A.B. de C.V	Financial Services	0.04%	$263,134.68	—	—
429	SRF	SRF LTD.	Basic Materials	0.04%	$258,328.57	—	—
430	3023	Sinbon Electronics Co Ltd	Technology	0.04%	$256,526.28	—	—
431	012750	S-1 Corp	Industrials	0.04%	$256,526.28	—	—
432	CLS	Clicks	Healthcare	0.04%	$255,324.75	—	—
433	2611	Guotai Junan Securities Co Ltd	Financial Services	0.04%	$255,324.75	—	—
434	FORTIS	Fortis Healthcare Limited	Healthcare	0.04%	$254,723.99	—	—
435	009830	Hanwha Solutions	Technology	0.04%	$253,522.46	—	—
436	000100	Yuhan Corp.	Healthcare	0.04%	$252,921.69	—	—
437	005290	Dongjin Semichem Co. Ltd	Basic Materials	0.04%	$252,921.69	—	—
438	GFINBURO	Grupo Financiero Inbursa S.A.B. de C.V	Financial Services	0.04%	$252,320.93	—	—
439	BLUESTARCO	Blue Star Limited	Industrials	0.04%	$251,720.16	—	—
440	AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	Utilities	0.04%	$251,720.16	—	—
441	006360	GS Engineering & Construction	Industrials	0.04%	$251,720.16	—	—
442	6886	Zuoli Kechuang Micro-Fin Co	Financial Services	0.04%	$251,119.40	—	—
443	KW0EQ0100028	GULF BANK	Other	0.04%	$249,917.87	—	—
444	SUPREMEIND	Supreme Industries Limited	Industrials	0.04%	$249,917.87	—	—
445	0392	Beijing Enterprises Holdings Ltd	Industrials	0.04%	$243,309.47	—	—
446	KALYANKJIL	Kalyan Jewellers India Limited	Consumer Cyclical	0.04%	$242,107.94	—	—
447	AKBNK	Akbank TAS	Financial Services	0.04%	$239,704.88	—	—
448	1766	CRRC Corp Ltd	Industrials	0.04%	$239,104.12	—	—
449	2268	WuXi XDC Cayman Inc	Healthcare	0.04%	$238,503.35	—	—
450	003690	Korean Reinsu	Financial Services	0.04%	$238,503.35	—	—
451	TATAMOTORS	Tata Motors Limited	Consumer Cyclical	0.04%	$237,301.83	—	—
452	8112	Supreme Electronics Co Ltd	Technology	0.04%	$237,301.83	—	—
453	RA	Regional S.A.B. de C.V	Financial Services	0.04%	$236,701.06	—	—
454	051900	LG Household & Healthcare	Consumer Defensive	0.04%	$236,701.06	—	—
455	ASB	ASBISc Enterprises PLC	Technology	0.04%	$235,499.53	—	—
456	360ONE	360 ONE WAM LTD	Financial Services	0.04%	$234,298.01	—	—
457	TOP	Thai Oil Public Company Limited	Energy	0.04%	$234,298.01	—	—
458	175330	Jb Financial	Financial Services	0.04%	$234,298.01	—	—
459	TOTS3	TOTVS S.A	Technology	0.04%	$233,096.48	—	—
460	3618	Chongqing Rural Commercial Bank Co Ltd	Financial Services	0.04%	$233,096.48	—	—
461	TCOM	Trip.com Group Limited	Consumer Cyclical	0.04%	$233,096.48	$25.19B	8.1
462	SUZ	Suzano S.A.	Basic Materials	0.04%	$231,894.95	$10.47B	6.8
463	030000	Cheil Worldwide	Communication Services	0.04%	$231,894.95	—	—
464	GGB	Gerdau S.A.	Basic Materials	0.04%	$231,294.18	$9.85B	22.8
465	RNAM	Nippon Life India Asset Management Limited	Other	0.04%	$231,294.18	—	—
466	3005	Getac Technology Corp	Technology	0.04%	$231,294.18	—	—
467	3706	MiTAC Holdings Corp	Technology	0.04%	$231,294.18	—	—
468	MBK	mBank SA	Financial Services	0.04%	$230,693.42	—	—
469	373220	LG Energy Solution Ltd	Industrials	0.04%	$230,693.42	—	—
470	BIMAS	BIM Birlesik Magazalar AS	Consumer Defensive	0.04%	$229,491.89	—	—
471	BZI	Erste Bank Polska S.A.	Financial Services	0.04%	$229,491.89	—	—
472	PTTGC	PTT Global Chemical Public Company Limited	Basic Materials	0.04%	$228,290.36	—	—
473	BHARATFORG	Bharat Forge Limited	Industrials	0.04%	$228,290.36	—	—
474	0322	Tingyi	Consumer Defensive	0.04%	$226,488.07	—	—
475	0285	BYD Electronic International Co Ltd	Technology	0.04%	$225,887.31	—	—
476	PAGEIND	Page Industries Limited	Consumer Cyclical	0.04%	$225,286.54	—	—
477	TATACOMM	Tata Communications Limited	Communication Services	0.04%	$224,685.78	—	—
478	BBDC3	Banco Bradesco S.A.	Financial Services	0.04%	$224,085.02	—	—
479	PRESTIGE	Prestige Estates Projects Limited	Real Estate	0.04%	$223,484.25	—	—
480	6121	Simplo Technology Co Ltd	Industrials	0.04%	$222,282.72	—	—
481	067310	HANA Micron Inc	Technology	0.04%	$221,081.19	—	—
482	APN	Aspen Pharmacare Holdings Ltd	Healthcare	0.04%	$220,480.43	—	—
483	CAR	Inter Cars S.A.	Consumer Cyclical	0.04%	$219,879.67	—	—
484	6414	Ennoconn Corp	Technology	0.04%	$219,879.67	—	—
485	1060	The Saudi British Bank	Financial Services	0.04%	$219,278.90	—	—
486	TIMP3	TIM Participações S.A	Communication Services	0.04%	$219,278.90	—	—
487	PHOENIXLTD	The Phoenix Mills Limited	Real Estate	0.04%	$218,678.14	—	—
488	NPH	Northam Platinum Holdings Ltd	Basic Materials	0.04%	$218,678.14	—	—
489	000333	Midea Group Co Ltd	Consumer Cyclical	0.04%	$218,077.37	—	—
490	6278	Taiwan Surface Mounting Technology Corp	Technology	0.04%	$217,476.61	—	—
491	6030	CITIC Securities Co Ltd	Financial Services	0.04%	$216,875.85	—	—
492	AC	Arca Continental S.A.B. de C.V	Consumer Defensive	0.04%	$216,875.85	—	—
493	ING	ING Bank Śląski SA	Financial Services	0.04%	$216,875.85	—	—
494	1504	TECO Electric & Machinery Co Ltd	Industrials	0.04%	$216,275.08	—	—
495	500002	ABB India Limited	Other	0.04%	$215,073.55	—	—
496	3311	China State Construction International Holdings Ltd	Industrials	0.04%	$215,073.55	—	—
497	BDX	Budimex S.A.	Industrials	0.04%	$215,073.55	—	—
498	6196	Marketech International Corp	Technology	0.04%	$214,472.79	—	—
499	RBLBANK	RBL Bank Limited	Financial Services	0.04%	$214,472.79	—	—
500	OPL	OrangePL	Communication Services	0.04%	$214,472.79	—	—
501	COLPAL	Colgate Palmolive (India) Limited	Consumer Defensive	0.04%	$214,472.79	—	—
502	0QFP	Gedeon Richter PLC	Other	0.04%	$214,472.79	—	—
503	0354	ChinaSoft International Ltd	Technology	0.04%	$213,872.03	—	—
504	0384	China Gas Holdings Ltd	Utilities	0.04%	$213,872.03	—	—
505	001040	CJ Corp	Industrials	0.04%	$213,872.03	—	—
506	1787	Shandong Gold Mining Co Ltd	Basic Materials	0.04%	$213,271.26	—	—
507	GMRINFRA	GMR Airports Infrastructure Limited	Industrials	0.04%	$213,271.26	—	—
508	ELPC	Companhia Paranaense de Energia - COPEL	Utilities	0.04%	$212,069.73	$10.37B	17.2
509	BBAJIOO	Banco del Bajío S.A. Institución de Banca Múltiple	Financial Services	0.04%	$212,069.73	—	—
510	1520	Midea Group Co., Ltd.	Consumer Cyclical	0.04%	$211,468.97	—	—
511	FLRY3	Fleury S.A.	Healthcare	0.04%	$210,868.20	—	—
512	2385	Chicony Electronics Co Ltd	Technology	0.04%	$210,267.44	—	—
513	0177	Jiangsu Expressway Co Ltd	Industrials	0.04%	$210,267.44	—	—
514	161890	Korea Kolmar	Consumer Defensive	0.03%	$209,065.91	—	—
515	PARAUCO	Parq Arauco	Real Estate	0.03%	$209,065.91	—	—
516	323410	KakaoBank Corp	Financial Services	0.03%	$208,465.15	—	—
517	ALUP11	Alupar Investimento SA	Utilities	0.03%	$206,662.86	—	—
518	CPALL	CP ALL Public Company Limited	Consumer Defensive	0.03%	$206,662.86	—	—
519	AEGISLOG	Aegis Logistics Limited	Energy	0.03%	$206,062.09	—	—
520	WIPRO	Wipro Limited	Technology	0.03%	$206,062.09	—	—
521	3006	Elite Semiconductor Memory Technology Inc	Technology	0.03%	$205,461.33	—	—
522	AJANTPHARM	Ajanta Pharma Limited	Healthcare	0.03%	$204,860.56	—	—
523	HAVELLS	Havells India Limited	Industrials	0.03%	$202,457.51	—	—
524	BOSCHLTD	Bosch Limited	Consumer Cyclical	0.03%	$202,457.51	—	—
525	352820	HYBE Co. Ltd	Communication Services	0.03%	$192,244.52	—	—
526	2542	Highwealth Construction Corp	Real Estate	0.03%	$191,643.75	—	—
527	SUZB3	Suzano S.A.	Basic Materials	0.03%	$191,643.75	—	—
528	214450	Pharma Reaserch Prod Co Ltd	Healthcare	0.03%	$191,643.75	—	—
529	2382	ADES Holding Company	Energy	0.03%	$191,042.99	—	—
530	0586	China Conch Venture Hldgs Ltd	Industrials	0.03%	$190,442.22	—	—
531	VOD	Vodacom Group Ltd	Communication Services	0.03%	$190,442.22	—	—
532	403870	Hpsp Co Ltd	Technology	0.03%	$190,442.22	—	—
533	MOVI3	Movida Participações S.A	Industrials	0.03%	$190,442.22	—	—
534	PCO	Pepco Group B.V.	Consumer Defensive	0.03%	$190,442.22	—	—
535	ALOS3	Allos S.A.	Real Estate	0.03%	$189,841.46	—	—
536	2812	Taichung Commercial Bank Co Ltd	Financial Services	0.03%	$189,841.46	—	—
537	1776	GF Securities Co Ltd	Financial Services	0.03%	$189,841.46	—	—
538	HYPE3	Hypera S.A	Healthcare	0.03%	$189,841.46	—	—
539	3450	Elite Advanced Laser Corp	Technology	0.03%	$189,841.46	—	—
540	8021	Topoint Technology Co Ltd	Industrials	0.03%	$189,841.46	—	—
541	6691	Yankey Engineering Co Ltd	Industrials	0.03%	$189,841.46	—	—
542	ICICIPRULI	ICICI Prudential Life Insurance Company Limited	Financial Services	0.03%	$189,240.70	—	—
543	004170	Shinsegae	Consumer Cyclical	0.03%	$189,240.70	—	—
544	035900	JYP Entertainment Corporation	Communication Services	0.03%	$188,639.93	—	—
545	0780	Tongcheng-Elong Holdings Ltd	Consumer Cyclical	0.03%	$188,639.93	—	—
546	688041	Hygon Information Technology Co. Ltd. A	Technology	0.03%	$188,639.93	—	—
547	KTKBANK	The Karnataka Bank Limited	Financial Services	0.03%	$188,639.93	—	—
548	SID	State Bank of India	Financial Services	0.03%	$188,639.93	—	—
549	6510	Chunghwa Precision Test Tech Co Ltd	Technology	0.03%	$188,639.93	—	—
550	SHG	Shinhan Financial Group Co., Ltd.	Financial Services	0.03%	$188,639.93	$33.11B	9.3
551	8996	Kaori Heat Treatment Co Ltd	Industrials	0.03%	$188,639.93	—	—
552	1609	Ta Ya Electric Wire & Cable Co., Ltd.	Industrials	0.03%	$188,639.93	—	—
553	LLOYDSME	LLOYDS METALS AND ENERGY LTD.	Basic Materials	0.03%	$188,039.17	—	—
554	1030	The Saudi Investment Bank	Financial Services	0.03%	$188,039.17	—	—
555	EBR	Centrais Electricas Brasileiras SA	Utilities	0.03%	$187,438.40	—	—
556	NH	Narayana Hrudayalaya Ltd.	Healthcare	0.03%	$187,438.40	—	—
557	CURY3	Cury Construtora e Incorporadora S.A	Real Estate	0.03%	$187,438.40	—	—
558	MFSL	Max Financial Services Ltd	Financial Services	0.03%	$186,837.64	—	—
559	DTC	Datatec	Technology	0.03%	$186,837.64	—	—
560	TCELL	Turkcell Iletisim Hizmetleri AS ORD	Communication Services	0.03%	$186,837.64	—	—
561	PIIND	PI Industries Limited	Basic Materials	0.03%	$186,236.88	—	—
562	1579	Yihai International Holding Ltd	Consumer Defensive	0.03%	$186,236.88	—	—
563	LODHA	Macrotech Developers Limited	Real Estate	0.03%	$186,236.88	—	—
564	2458	Elan Microelectronics Corp	Technology	0.03%	$186,236.88	—	—
565	WABAG	VA Tech Wabag Limited	Industrials	0.03%	$186,236.88	—	—
566	688256	Cambricon Technologies Corp Ltd	Technology	0.03%	$185,636.11	—	—
567	ALKEM	Alkem Laboratories Limited	Healthcare	0.03%	$185,636.11	—	—
568	017800	Hyundai Elevator	Industrials	0.03%	$185,636.11	—	—
569	BSBR	Banco Santander (Brasil) S.A.	Financial Services	0.03%	$185,035.35	$20.89B	16.9
570	OMN	Omnia Holdings Limited	Industrials	0.03%	$185,035.35	—	—
571	CROMPTON	Crompton Greaves Consumer Electricals Limited	Consumer Cyclical	0.03%	$184,434.58	—	—
572	COM7	Com7 PCL	Consumer Cyclical	0.03%	$183,833.82	—	—
573	VIV	Telefônica Brasil S.A	Communication Services	0.03%	$183,833.82	$19.99B	16.0
574	SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Utilities	0.03%	$182,632.29	—	—
575	LALPATHLAB	Dr. Lal Path Labs Ltd.	Healthcare	0.03%	$180,830.00	—	—
576	014680	Hansol Chemica	Basic Materials	0.03%	$180,830.00	—	—
577	300502	Eoptolink Technology Inc Ltd	Technology	0.03%	$180,229.23	—	—
578	QA0007227752	COMMERCIAL BANK PSQC	Other	0.03%	$179,628.47	—	—
579	500033	Force Motors Limited	Other	0.03%	$179,628.47	—	—
580	2845	Far Eastern International Bank	Financial Services	0.03%	$179,027.71	—	—
581	1020	Bank AlJazira	Financial Services	0.03%	$179,027.71	—	—
582	ECOR3	EcoRodovias Infraestrutura e Logística S.A	Industrials	0.03%	$178,426.94	—	—
583	084370	Eugene Technology Co.Ltd	Technology	0.03%	$177,826.18	—	—
584	081660	Fila Holdings Corp	Consumer Cyclical	0.03%	$177,826.18	—	—
585	002384	Suzhou Dongshan Precision Manufacturing Co Ltd	Technology	0.03%	$177,826.18	—	—
586	2006	Tung Ho Steel Enterprise Corp	Basic Materials	0.03%	$177,225.41	—	—
587	2049	Hiwin Technologies Corp	Industrials	0.03%	$177,225.41	—	—
588	MEGACPO	Megacable Holdings S. A. B. de C. V	Consumer Cyclical	0.03%	$176,624.65	—	—
589	GODREJPROP	Godrej Properties Limited	Real Estate	0.03%	$176,624.65	—	—
590	161390	Hankook Tire Co.	Consumer Cyclical	0.03%	$176,624.65	—	—
591	131970	Tesna Inc	Technology	0.03%	$176,624.65	—	—
592	0144	China Merchants Port Holdings Co Ltd	Industrials	0.03%	$176,023.89	—	—
593	HFCL	HFCL Limited	Technology	0.03%	$175,423.12	—	—
594	1303	Electrical Industries Co	Industrials	0.03%	$175,423.12	—	—
595	2637	Wisdom Marine Lines Co Ltd	Industrials	0.03%	$175,423.12	—	—
596	1882	Haitian International Holdings Ltd	Industrials	0.03%	$174,822.36	—	—
597	1860	Mobvista Inc	Communication Services	0.03%	$174,221.59	—	—
598	3090	Nichidenbo Corp	Technology	0.03%	$173,620.83	—	—
599	1585	Yadea Group Holdings Ltd	Consumer Cyclical	0.03%	$173,620.83	—	—
600	CPFE3	CPFL Energia S.A	Utilities	0.03%	$173,020.07	—	—
601	CDSL	Central Depository Services (India) Limited	Financial Services	0.03%	$172,419.30	—	—
602	6672	Ventec International Group Co Ltd	Technology	0.03%	$172,419.30	—	—
603	007810	Korea Circuit Co. Ltd.	Technology	0.03%	$171,818.54	—	—
604	0IKH	Komercni Banka	Financial Services	0.03%	$171,818.54	—	—
605	5269	Asmedia Technology Inc	Technology	0.03%	$171,217.77	—	—
606	2451	Transcend Information Inc	Technology	0.03%	$171,217.77	—	—
607	3939	Wanguo International Mining Group Ltd	Basic Materials	0.03%	$170,617.01	—	—
608	FALABELLA	Falabella	Consumer Cyclical	0.03%	$170,617.01	—	—
609	3898	Zhuzhou CRRC Times Electric Co Ltd	Industrials	0.03%	$170,016.24	—	—
610	3211	Dynapack International Technology	Industrials	0.03%	$169,415.48	—	—
611	3030	Test Research Inc	Technology	0.03%	$169,415.48	—	—
612	1015	AMMB Holdings Bhd	Financial Services	0.03%	$169,415.48	—	—
613	128940	Hanmi Pharm Co Ltd	Healthcare	0.03%	$168,814.72	—	—
614	6789	VisEra Technologies Company Ltd.	Technology	0.03%	$168,213.95	—	—
615	002475	Luxshare Precision Industry Co Ltd	Technology	0.03%	$167,613.19	—	—
616	IRBR3	IRB-Brasil Resseguros S.A.	Financial Services	0.03%	$167,012.42	—	—
617	CARTRADE	Cartrade Tech Limited	Consumer Cyclical	0.03%	$167,012.42	—	—
618	ECLERX	eClerx Services Limited	Technology	0.03%	$167,012.42	—	—
619	BBL	Bangkok Bank PCL	Financial Services	0.03%	$166,411.66	—	—
620	0631	Sany Heavy Equipment International Holdings Co Ltd	Industrials	0.03%	$166,411.66	—	—
621	0390	China Railway	Industrials	0.03%	$166,411.66	—	—
622	2096	Simcere Pharmaceutical Group Ltd	Healthcare	0.03%	$166,411.66	—	—
623	357780	Soulbrain Co. Ltd	Basic Materials	0.03%	$166,411.66	—	—
624	QUCOF	Quálitas Controladora S.A.B. de C.V	Financial Services	0.03%	$165,810.90	—	—
625	2548	Huaku Development Co Ltd	Real Estate	0.03%	$165,810.90	—	—
626	2607	Shanghai Pharmaceuticals Holding Co Ltd	Healthcare	0.03%	$165,210.13	—	—
627	0RGC	Moneta Money Bank AS	Financial Services	0.03%	$165,210.13	—	—
628	HDFCLIFE	HDFC Life Insurance Company Limited	Financial Services	0.03%	$165,210.13	—	—
629	BALRAMCHIN	Balrampur Chini Mills Limited	Consumer Defensive	0.03%	$164,609.37	—	—
630	2386	Sinopec Engineering(Group)Co	Industrials	0.03%	$164,008.60	—	—
631	VBL	Varun Beverages Limited	Consumer Defensive	0.03%	$164,008.60	—	—
632	CDR	CD PROJEKT SA	Communication Services	0.03%	$164,008.60	—	—
633	BIOCON	Biocon Limited	Healthcare	0.03%	$163,407.84	—	—
634	5681	Petronas Dagangan Bhd	Energy	0.03%	$163,407.84	—	—
635	QA0001200771	QATAR FUEL QSC	Other	0.03%	$163,407.84	—	—
636	QA0006929879	QATAR INTERNATIONAL ISLAMIC	Other	0.03%	$162,807.08	—	—
637	MALLPLAZA	Plaza S.A	Real Estate	0.03%	$162,807.08	—	—
638	042660	Hanwha Ocean Co., Ltd	Industrials	0.03%	$162,206.31	—	—
639	1066	RHB Bank Bhd	Financial Services	0.03%	$162,206.31	—	—
640	002371	NAURA Technology Group Co Ltd	Technology	0.03%	$161,004.78	—	—
641	4200	Aldrees Petroleum & Transport Svcs	Consumer Cyclical	0.03%	$161,004.78	—	—
642	2105	Cheng Shin Rubber Ind. Co Ltd	Consumer Cyclical	0.03%	$161,004.78	—	—
643	383220	F&F Co Ltd	Consumer Cyclical	0.03%	$153,194.85	—	—
644	AURE3	Auren Energia S.A.	Utilities	0.03%	$151,993.32	—	—
645	OBEROIRLTY	Oberoi Realty Limited	Real Estate	0.03%	$151,392.56	—	—
646	2421	Sunonwealth Electric Machine Industry Co Ltd	Industrials	0.03%	$151,392.56	—	—
647	0425	Minth Group Ltd	Consumer Cyclical	0.03%	$150,191.03	—	—
648	3035	Faraday Technology Corp	Technology	0.03%	$150,191.03	—	—
649	HTO	Hellenic Telecommunications Organization S.A	Communication Services	0.02%	$149,590.26	—	—
650	000720	Hyundai Engineering & Construction	Industrials	0.02%	$148,989.50	—	—
651	CRAFTSMAN	Craftsman Automation Limited	Consumer Cyclical	0.02%	$148,989.50	—	—
652	QA0006929853	QATAR ISLAMIC BANK	Other	0.02%	$148,989.50	—	—
653	3330	Lingbao Gold Co Ltd	Basic Materials	0.02%	$148,388.74	—	—
654	1560	Kinik Co	Industrials	0.02%	$148,388.74	—	—
655	ENGINERSIN	Engineers India Limited	Industrials	0.02%	$148,388.74	—	—
656	7202	Arabian Internet and Communications Services Co CSJC	Communication Services	0.02%	$148,388.74	—	—
657	OPAP	Greek Organization of Football Prognostics S.A.	Consumer Cyclical	0.02%	$148,388.74	—	—
658	0128	Frontken Corporation Bhd	Industrials	0.02%	$148,388.74	—	—
659	089860	Lotte Rental Co Ltd	Industrials	0.02%	$147,787.97	—	—
660	MANKIND	Mankind Pharma Ltd	Healthcare	0.02%	$147,787.97	—	—
661	6214	Systex Corp	Technology	0.02%	$147,187.21	—	—
662	DIRR3	Direcional Engenharia S.A.	Real Estate	0.02%	$147,187.21	—	—
663	YKBNK	Yapi ve Kredi Bankasi AS	Financial Services	0.02%	$147,187.21	—	—
664	010060	OCI Co Ltd	Financial Services	0.02%	$147,187.21	—	—
665	CASTROLIND	Castrol India Limited	Energy	0.02%	$147,187.21	—	—
666	095340	ISC Co. Ltd	Technology	0.02%	$147,187.21	—	—
667	SNT	Santam	Financial Services	0.02%	$146,586.44	—	—
668	1321	East Pipes Integrated Company for Industry	Basic Materials	0.02%	$146,586.44	—	—
669	2467	C Sun Manufacturing Ltd	Industrials	0.02%	$145,985.68	—	—
670	002353	Yantai Jereh Oilfield Services Group Co Ltd	Energy	0.02%	$145,985.68	—	—
671	JSL	Jindal Stainless Limited	Basic Materials	0.02%	$145,384.92	—	—
672	8210	Chenbro Micom Co Ltd	Technology	0.02%	$145,384.92	—	—
673	601985	China National Nuclear Power	Utilities	0.02%	$145,384.92	—	—
674	ADVANC	Advanced Info Service Public Company Limited	Communication Services	0.02%	$144,784.15	—	—
675	SCHAEFFLER	Schaeffler India Limited	Consumer Cyclical	0.02%	$144,784.15	—	—
676	0552	China Communications Services Corp Ltd	Communication Services	0.02%	$144,784.15	—	—
677	6515	WinWay Technology Co. Ltd	Technology	0.02%	$144,784.15	—	—
678	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	Industrials	0.02%	$144,784.15	$4.43B	14.7
679	KPIT	Birlasoft Limited	Other	0.02%	$144,784.15	—	—
680	JHSF3	JHSF Participações S.A.	Real Estate	0.02%	$144,784.15	—	—
681	ADANIGREEN	Adani Green Energy Limited	Utilities	0.02%	$144,183.39	—	—
682	2333	Great Wall Motor Co Ltd	Consumer Cyclical	0.02%	$144,183.39	—	—
683	257720	Silicon2 Co. Ltd.	Consumer Defensive	0.02%	$144,183.39	—	—
684	2481	Pan Jit International Inc	Technology	0.02%	$144,183.39	—	—
685	051600	Kepco Plant S&	Industrials	0.02%	$143,582.62	—	—
686	139480	E-Mart	Consumer Defensive	0.02%	$143,582.62	—	—
687	DNP	Dino Polska SA	Consumer Defensive	0.02%	$143,582.62	—	—
688	0151	Kelington Group Bhd	Industrials	0.02%	$143,582.62	—	—
689	KKP	Kiatnakin Phatra Bank Public Company Limited	Financial Services	0.02%	$143,582.62	—	—
690	3320	China Resources Pharmaceutical Group Ltd	Healthcare	0.02%	$142,981.86	—	—
691	8016	Sitronix Technology Corp	Technology	0.02%	$142,981.86	—	—
692	089030	Techwing Inc	Technology	0.02%	$142,981.86	—	—
693	CENER	Cenergy Holdings SA	Industrials	0.02%	$142,981.86	—	—
694	5031	TIME Dotcom Bhd	Communication Services	0.02%	$142,981.86	—	—
695	9939	Taiwan Hon Chuan Enterprise Co Ltd	Consumer Cyclical	0.02%	$142,381.10	—	—
696	0152	Shenzhen International Holdings Ltd	Industrials	0.02%	$141,780.33	—	—
697	6269	Flexium Interconnect Inc	Technology	0.02%	$141,780.33	—	—
698	204320	Mando Corp	Consumer Cyclical	0.02%	$141,780.33	—	—
699	2850	Shinkong Insurance Co Ltd	Financial Services	0.02%	$141,179.57	—	—
700	TSU	TIM Participações S.A	Communication Services	0.02%	$141,179.57	—	—
701	0817	China Jinmao Holdings Group Ltd	Real Estate	0.02%	$141,179.57	—	—
702	SBICARD	SBI Cards and Payment Services Limited	Financial Services	0.02%	$139,978.04	—	—
703	8464	Nien Made Enterprise Co Ltd	Consumer Cyclical	0.02%	$139,978.04	—	—
704	MINDAIND	Minda Industries Limited	Consumer Cyclical	0.02%	$139,978.04	—	—
705	YESBANK	Yes Bank Limited	Financial Services	0.02%	$139,377.27	—	—
706	KCE	KCE Electronics Public Company Limited	Technology	0.02%	$139,377.27	—	—
707	326030	Sk Biopharmaceuticals Co Ltd	Healthcare	0.02%	$138,776.51	—	—
708	9933	CTCI Corp	Industrials	0.02%	$138,776.51	—	—
709	MRVE3	MRV Engenharia e Participações S.A	Real Estate	0.02%	$138,175.75	—	—
710	RADICO	Radico Khaitan Limited	Consumer Defensive	0.02%	$138,175.75	—	—
711	GLAXO	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	0.02%	$138,175.75	—	—
712	VOLTAS	Voltas Limited	Consumer Cyclical	0.02%	$137,574.98	—	—
713	0576	Zhejiang Expressway Co Ltd	Industrials	0.02%	$137,574.98	—	—
714	1503	Shihlin Electric & Engineering Corp	Industrials	0.02%	$137,574.98	—	—
715	TATATECH	Tata Technologies Limited	Technology	0.02%	$137,574.98	—	—
716	064760	Tokai Carbon Korea Co. Ltd	Technology	0.02%	$137,574.98	—	—
717	COE15PA00026	INTERCONEXION ELECTRICA SA	Other	0.02%	$137,574.98	—	—
718	KALPATPOWR	Kalpataru Power Transmission Limited	Industrials	0.02%	$137,574.98	—	—
719	3900	Greentown China Holdings Ltd	Real Estate	0.02%	$136,974.22	—	—
720	DMART	Avenue Supermarts Limited	Consumer Defensive	0.02%	$136,974.22	—	—
721	CMIG3	Companhia Energética de Minas Gerais - CEMIG	Utilities	0.02%	$136,373.45	—	—
722	1133	Harbin Electric	Industrials	0.02%	$136,373.45	—	—
723	MSUMI	Motherson Sumi Wiring India Limited	Consumer Cyclical	0.02%	$136,373.45	—	—
724	COCHINSHIP	Cochin Shipyard Limited	Industrials	0.02%	$135,772.69	—	—
725	MIL	Bank Millennium S.A.	Financial Services	0.02%	$135,772.69	—	—
726	1295	Public Bank Bhd	Financial Services	0.02%	$135,772.69	—	—
727	NTC	Netcare	Healthcare	0.02%	$135,772.69	—	—
728	1402	Far Eastern New Century Corp	Consumer Cyclical	0.02%	$135,772.69	—	—
729	2504	Goldsun Building Materials Co Ltd	Basic Materials	0.02%	$135,772.69	—	—
730	BERGEPAINT	Berger Paints (I) Limited	Basic Materials	0.02%	$135,171.93	—	—
731	DVL	Develia S.A	Real Estate	0.02%	$135,171.93	—	—
732	2371	Tatung Co	Industrials	0.02%	$135,171.93	—	—
733	085620	Mirae Asset Life Insurance Co Ltd	Financial Services	0.02%	$135,171.93	—	—
734	031980	PSK HOLDINGS Inc	Technology	0.02%	$135,171.93	—	—
735	3019	Asia Optical Co Inc	Technology	0.02%	$134,571.16	—	—
736	4002	Mouwasat Medical Services Company	Healthcare	0.02%	$134,571.16	—	—
737	VAKBN	Turkiye Vakiflar Bankasi TAO	Financial Services	0.02%	$134,571.16	—	—
738	0960	Longfor Properties Co Ltd	Real Estate	0.02%	$134,571.16	—	—
739	3306	JNBY Design Ltd	Consumer Cyclical	0.02%	$134,571.16	—	—
740	3033	Weikeng Industrial Co Ltd	Technology	0.02%	$134,571.16	—	—
741	0598	Sinotrans Ltd	Industrials	0.02%	$133,970.40	—	—
742	MTH	Motus Holdings Ltd	Consumer Cyclical	0.02%	$133,970.40	—	—
743	TIINDIA	Tube Investments of India Limited	Industrials	0.02%	$133,970.40	—	—
744	4979	LuxNet	Technology	0.02%	$133,970.40	—	—
745	0772	China Literature Ltd	Communication Services	0.02%	$133,970.40	—	—
746	1409	Shinkong Synthetic Fiber Corp	Consumer Cyclical	0.02%	$133,970.40	—	—
747	2869	Greentown Service Group Co Ltd	Real Estate	0.02%	$133,369.63	—	—
748	4915	Primax Electronics Ltd	Technology	0.02%	$133,369.63	—	—
749	BDMS	Bangkok Dusit Medical Services Public Company Limited	Healthcare	0.02%	$133,369.63	—	—
750	6176	Radiant Opto-Electronics Corp	Technology	0.02%	$133,369.63	—	—
751	SBIN	State Bank of India	Financial Services	0.02%	$133,369.63	—	—
752	102710	ENF Technology Co. Ltd	Basic Materials	0.02%	$133,369.63	—	—
753	MULT3	Multiplan Empreendimentos Imobiliários S.A	Real Estate	0.02%	$132,768.87	—	—
754	DELHIVERY	Delhivery Limited	Industrials	0.02%	$132,768.87	—	—
755	CHDRAUIB	Grupo Comercial Chedraui S.A.B. de C.V	Consumer Defensive	0.02%	$132,768.87	—	—
756	300857	Sharetronic Data Technology Co Ltd	Technology	0.02%	$132,768.87	—	—
757	600183	Shengyi Technology Co Ltd	Technology	0.02%	$132,768.87	—	—
758	0097	ViTrox Corporation Bhd	Technology	0.02%	$132,768.87	—	—
759	9911	Newborn Town Inc	Technology	0.02%	$132,768.87	—	—
760	8210	Bupa Arabia for Coop. Insurance	Financial Services	0.02%	$132,168.11	—	—
761	2312	Kinpo Electronics Inc	Technology	0.02%	$132,168.11	—	—
762	HNHPF	Hon Hai Precision Industry Co Ltd ADR	Technology	0.02%	$131,567.34	—	—
763	082740	HSD Engine Co Ltd	Industrials	0.02%	$131,567.34	—	—
764	4966	Parade Technologies Ltd	Technology	0.02%	$130,966.58	—	—
765	ASAI	Sendas Distribuidora SA	Consumer Defensive	0.02%	$130,966.58	—	—
766	3605	Aces Electronics Co Ltd	Technology	0.02%	$130,966.58	—	—
767	300604	Hangzhou Chang Chuan Technology Co Ltd	Technology	0.02%	$130,966.58	—	—
768	7277	Dialog Group Bhd	Energy	0.02%	$129,765.05	—	—
769	ITDCEM	ITD Cementation India Limited	Industrials	0.02%	$129,765.05	—	—
770	BRSR6	Banco do Estado do Rio Grande do Sul S.A	Financial Services	0.02%	$129,164.28	—	—
771	601166	Industrial Bank Co Ltd	Financial Services	0.02%	$128,563.52	—	—
772	AFE	AECI Ltd	Basic Materials	0.02%	$127,962.76	—	—
773	GABRIEL	Gabriel India Limited	Consumer Cyclical	0.02%	$127,361.99	—	—
774	GCARSOA1	Grupo Carso S.A.B. de C.V	Industrials	0.02%	$127,361.99	—	—
775	600988	Chifeng Jilong Gold Mining Co Ltd	Basic Materials	0.02%	$126,761.23	—	—
776	3592	Raydium Semiconductor Corporation	Technology	0.02%	$125,559.70	—	—
777	6526	Airoha Technology Corp	Technology	0.02%	$125,559.70	—	—
778	DTEX3	Duratex S.A	Basic Materials	0.02%	$119,552.06	—	—
779	MINT	Minor International Public Company Limited	Consumer Cyclical	0.02%	$119,552.06	—	—
780	2472	Lelon Electronics Corp	Technology	0.02%	$118,350.53	—	—
781	6005	Capital Securities Corp	Financial Services	0.02%	$118,350.53	—	—
782	095610	TES Co. Ltd	Technology	0.02%	$118,350.53	—	—
783	4263	SAL Saudi Logistics Services Co.	Industrials	0.02%	$118,350.53	—	—
784	PRICOLLTD	Pricol Limited	Consumer Cyclical	0.02%	$117,749.77	—	—
785	1772	Ganfeng Lithium Co Ltd	Basic Materials	0.02%	$117,149.00	—	—
786	3491	Universal Microwave Technology	Technology	0.02%	$117,149.00	—	—
787	4766	Nan Pao Resins Chemical Co Ltd	Basic Materials	0.02%	$115,947.47	—	—
788	0956	China Suntien Green Energy Corp Ltd	Utilities	0.02%	$114,745.95	—	—
789	DABUR	Dabur India Limited	Consumer Defensive	0.02%	$114,745.95	—	—
790	TBS	Tiger Brands Ltd	Consumer Defensive	0.02%	$114,745.95	—	—
791	1157	Zoomlion Heavy Industry	Industrials	0.02%	$114,145.18	—	—
792	0995	Anhui Expressway Co Ltd	Industrials	0.02%	$114,145.18	—	—
793	1951	Jinxin Fertility Group Ltd	Healthcare	0.02%	$112,943.65	—	—
794	IDEA	Vodafone Idea Limited	Communication Services	0.02%	$112,943.65	—	—
795	0241	Alibaba Health Information Technology Ltd	Healthcare	0.02%	$112,943.65	—	—
796	ELGIEQUIP	Elgi Equipments Limited	Industrials	0.02%	$112,342.89	—	—
797	2206	Sanyang Motor Co Ltd	Consumer Cyclical	0.02%	$112,342.89	—	—
798	ANDINA-B	Embotelladora Andina S.A	Consumer Defensive	0.02%	$112,342.89	—	—
799	2393	Everlight Electronics Co Ltd	Technology	0.02%	$112,342.89	—	—
800	GEKTERNA	GEK TERNA Holdings Real Estate Construction S.A	Industrials	0.02%	$111,742.13	—	—
801	3393	Wasion Group Holdings Ltd	Industrials	0.02%	$111,742.13	—	—
802	6282	Acbel Polytech Inc	Industrials	0.02%	$111,742.13	—	—
803	6066	China Securities Co Ltd HK	Financial Services	0.02%	$111,742.13	—	—
804	CYIENT	Cyient Limited	Industrials	0.02%	$111,742.13	—	—
805	2889	IBF Financial Holdings Co Ltd	Financial Services	0.02%	$111,742.13	—	—
806	EIDPARRY	EID Parry India Limited	Basic Materials	0.02%	$111,742.13	—	—
807	2633	Taiwan High Speed Rail Corp	Industrials	0.02%	$111,742.13	—	—
808	INL	Investec Ltd	Financial Services	0.02%	$111,742.13	—	—
809	8261	Advanced Power Electronics Corp	Technology	0.02%	$111,742.13	—	—
810	AOT	Airports Of Thailand PCL	Industrials	0.02%	$111,141.36	—	—
811	ABSLAMC	Aditya Birla Sun Life AMC Limited	Financial Services	0.02%	$111,141.36	—	—
812	2515	BES Engineering Co	Industrials	0.02%	$111,141.36	—	—
813	3014	ITE Tech Inc	Technology	0.02%	$110,540.60	—	—
814	041510	SM Entertainment Co. Ltd	Communication Services	0.02%	$110,540.60	—	—
815	112610	CS Wind Corp	Industrials	0.02%	$110,540.60	—	—
816	103590	Iljin Electric Co	Industrials	0.02%	$110,540.60	—	—
817	CCC	CCC S.A.	Consumer Cyclical	0.02%	$110,540.60	—	—
818	BDO	BDO Unibank Inc	Financials	0.02%	$110,540.60	—	—
819	300274	Sungrow Power Supply Co Ltd	Industrials	0.02%	$110,540.60	—	—
820	4FZ	Orbia Advance Corporation S.A.B. de C.V	Industrials	0.02%	$109,939.83	—	—
821	004370	Nongshim	Consumer Defensive	0.02%	$109,939.83	—	—
822	240810	Wonik Ips Co. Ltd	Technology	0.02%	$109,939.83	—	—
823	028300	HLB Co. Ltd	Industrials	0.02%	$109,939.83	—	—
824	3029	Zero One Technology Co Ltd	Technology	0.02%	$109,939.83	—	—
825	EQUITASBNK	Equitas Small Finance Bank Limited	Financial Services	0.02%	$109,339.07	—	—
826	DCP	Dis-Chem Pharmacies	Healthcare	0.02%	$109,339.07	—	—
827	9958	Century Iron And Steel Industrial Co Ltd	Industrials	0.02%	$108,738.30	—	—
828	3010	Wah Lee Industrial Corp	Technology	0.02%	$108,738.30	—	—
829	8313	Rasan Information Technology Company	Financial Services	0.02%	$108,738.30	—	—
830	2351	SDI Corp	Technology	0.02%	$108,738.30	—	—
831	ABCB4	Banco ABC Brasil S.A	Financial Services	0.02%	$108,738.30	—	—
832	NETWEB	Netweb Technologies India Limited	Technology	0.02%	$108,738.30	—	—
833	8JN0	Kanzhun Limited	Communication Services	0.02%	$108,738.30	—	—
834	CHENNPETRO	Chennai Petroleum Corporation Limited	Energy	0.02%	$108,738.30	—	—
835	2050	Savola Group	Consumer Defensive	0.02%	$108,137.54	—	—
836	6862	Haidilao International Holding Ltd	Consumer Cyclical	0.02%	$108,137.54	—	—
837	600000	Shanghai Pudong Development Bank Co Ltd	Financial Services	0.02%	$108,137.54	—	—
838	0921	Hisense Home Appliances Group Co Ltd	Consumer Cyclical	0.02%	$108,137.54	—	—
839	3680	Gudeng Precision Industrial Co Ltd	Technology	0.02%	$108,137.54	—	—
840	EZTC3	EZTEC Empreendimentos e Participações S.A	Real Estate	0.02%	$108,137.54	—	—
841	KTB	Krung Thai Bank Public Company Limited	Financial Services	0.02%	$108,137.54	—	—
842	SMFT3	Smartfit Escola de Ginástica e Dança S.A	Consumer Cyclical	0.02%	$108,137.54	—	—
843	5904	Poya International Co Ltd	Consumer Cyclical	0.02%	$107,536.78	—	—
844	MEDANTA	Global Health Limited	Healthcare	0.02%	$107,536.78	—	—
845	CENCOSUD	Cencosud	Consumer Cyclical	0.02%	$106,936.01	—	—
846	2208	Xinjiang Goldwind Science & Technology Co Ltd	Industrials	0.02%	$106,936.01	—	—
847	039030	EO Technics Co. Ltd	Technology	0.02%	$106,936.01	—	—
848	WIT	Wipro Limited	Technology	0.02%	$106,335.25	$19.29B	13.9
849	WHL	Woolworths Holdings Ltd	Consumer Cyclical	0.02%	$106,335.25	—	—
850	KPITTECH	KPIT Technologies Limited	Technology	0.02%	$106,335.25	—	—
851	005850	SL Corp	Consumer Cyclical	0.02%	$105,734.48	—	—
852	9618	Jd Com Inc	Consumer Cyclical	0.02%	$105,734.48	—	—
853	MSA	Mineros SA	Basic Materials	0.02%	$105,734.48	—	—
854	036460	Korea Gas Corporation	Utilities	0.02%	$105,734.48	—	—
855	CMGGF	Commercial International Bank Egypt SAE	Financial Services	0.02%	$105,734.48	—	—
856	3227	PixArt Imaging	Technology	0.02%	$105,734.48	—	—
857	STAR	Strides Pharma Science Limited	Healthcare	0.02%	$105,734.48	—	—
858	2357	AviChina Industry & Technology Co Ltd	Industrials	0.02%	$105,133.72	—	—
859	BHW	Bank Handlowy w Warszawie SA	Financial Services	0.02%	$105,133.72	—	—
860	1711	Everlight Chemical Industrial Corp	Basic Materials	0.02%	$105,133.72	—	—
861	277810	Rainbow Robotics Inc.	Industrials	0.02%	$105,133.72	—	—
862	030190	NICE Information Service Co. Ltd	Industrials	0.02%	$104,532.96	—	—
863	BNP	BNP Paribas Bank Polska S.A.	Financial Services	0.02%	$104,532.96	—	—
864	1477	Makalot Industrial Co Ltd	Consumer Cyclical	0.02%	$103,932.19	—	—
865	COPEC	Empresas Copec S.A.	Industrials	0.02%	$103,932.19	—	—
866	TAVHL	TAV Havalimanlari Holding	Industrials	0.02%	$103,932.19	—	—
867	ALSEA	Alsea S.A.B. de C.V	Consumer Cyclical	0.02%	$103,932.19	—	—
868	SBSW	Sibanye Stillwater Limited	Basic Materials	0.02%	$103,932.19	$7.31B	8.5
869	1357	Meitu Inc	Communication Services	0.02%	$103,331.43	—	—
870	2285	Chervon Holdings Ltd	Industrials	0.02%	$102,129.90	—	—
871	5425	Taiwan Semiconductor Co Ltd	Technology	0.02%	$102,129.90	—	—
872	CPS	Cyfrowy Polsat SA	Communication Services	0.02%	$101,529.14	—	—
873	FSL	Firstsource Solutions Limited	Technology	0.02%	$101,529.14	—	—
874	5388	Sercomm Corp	Technology	0.02%	$100,928.37	—	—
875	3596	Arcadyan Technology Corp	Technology	0.02%	$100,928.37	—	—
876	2NM0	S.F. Holding Co., Ltd.	Industrials	0.02%	$100,928.37	—	—
877	2727	Shanghai Electric Group Co Ltd H	Industrials	0.02%	$100,327.61	—	—
878	EMAMILTD	Emami Limited	Consumer Defensive	0.02%	$99,726.84	—	—
879	1476	Eclat Textile Co Ltd	Consumer Cyclical	0.02%	$99,126.08	—	—
880	1112	Health and Happiness (H&H) International Holdings Ltd	Consumer Defensive	0.02%	$99,126.08	—	—
881	8454	momo.com Inc	Consumer Cyclical	0.02%	$99,126.08	—	—
882	AMAR	Amar Remedies Ltd	Other	0.02%	$99,126.08	—	—
883	BAJAJFINSV	Bajaj Finserv Limited	Financial Services	0.02%	$97,924.55	—	—
884	2352	Qisda Corp	Technology	0.02%	$96,122.26	—	—
885	RAYMOND	Raymond Limited	Industrials	0.02%	$95,521.49	—	—
886	002142	Bank of Ningbo Co Ltd	Financial Services	0.02%	$95,521.49	—	—
887	600406	NARI Technology Co Ltd	Industrials	0.02%	$94,920.73	—	—
888	AMBER	Amber Enterprises India Limited	Consumer Cyclical	0.02%	$94,319.97	—	—
889	6290	Longwell Co	Industrials	0.02%	$94,319.97	—	—
890	3376	Shin Zu Shing Co Ltd	Industrials	0.02%	$94,319.97	—	—
891	ADANIGAS	Adani Total Gas Limited	Utilities	0.02%	$93,719.20	—	—
892	CNE100004YZ4	CHINA TOURISM GROUP DUTY F-H	Other	0.02%	$93,118.44	—	—
893	RAIL3	Rumo S.A	Industrials	0.02%	$93,118.44	—	—
894	140860	Parksystems Corp	Technology	0.02%	$92,517.67	—	—
895	NBCC	NBCC (India) Limited	Industrials	0.02%	$92,517.67	—	—
896	VIJAYA	Vijaya Diagnostic Centre Limited	Healthcare	0.02%	$92,517.67	—	—
897	018670	Sk Gas	Energy	0.02%	$92,517.67	—	—
898	2439	Merry Electronics Co Ltd	Technology	0.02%	$91,916.91	—	—
899	6531	AP Memory Technology Corp	Technology	0.02%	$91,916.91	—	—
900	2535	Da-Cin Construction Co Ltd	Industrials	0.02%	$91,916.91	—	—
901	1729	Time Interconnect Technology	Industrials	0.02%	$91,916.91	—	—
902	247540	Ecopro BM. Co. Ltd	Industrials	0.02%	$91,916.91	—	—
903	4906	Gemtek Technology Co Ltd	Technology	0.02%	$91,916.91	—	—
904	1963	Bank Of Chongqing Co Ltd	Financial Services	0.02%	$91,316.15	—	—
905	298020	Hyosung TNC Corp	Consumer Cyclical	0.02%	$91,316.15	—	—
906	1508	China Reinsurance(Group)Corp	Financial Services	0.02%	$91,316.15	—	—
907	2489	Amtran Technology Co Ltd	Technology	0.02%	$91,316.15	—	—
908	J&KBANK	The Jammu & Kashmir Bank Limited	Financial Services	0.02%	$91,316.15	—	—
909	1773	YTL Corporation Bhd	Utilities	0.02%	$90,715.38	—	—
910	5263	Sunway Construction Group Bhd	Industrials	0.02%	$90,715.38	—	—
911	CONCOR	Container Corporation of India Limited	Industrials	0.02%	$90,715.38	—	—
912	088350	Hanwha Life	Financial Services	0.02%	$90,715.38	—	—
913	SPLPETRO	Supreme Petrochem Limited	Basic Materials	0.02%	$90,715.38	—	—
914	003540	Daishin Sec	Financial Services	0.02%	$90,715.38	—	—
915	ISCTR	Turkiye Is Bankasi AS Class C	Financial Services	0.02%	$90,715.38	—	—
916	0220	Uni-President China Holdings Ltd	Consumer Defensive	0.01%	$90,114.62	—	—
917	INDIAMART	Indiamart Intermesh Limited	Communication Services	0.01%	$90,114.62	—	—
918	TIMKEN	Timken India Limited	Industrials	0.01%	$90,114.62	—	—
919	1698	Tencent Music Entertainment Group	Communication Services	0.01%	$90,114.62	—	—
920	CIG	Companhia Energética de Minas Gerais	Utilities	0.01%	$89,513.85	$6.64B	7.5
921	TEND3	Construtora Tenda S.A	Real Estate	0.01%	$89,513.85	—	—
922	004800	Hyosung Corp	Industrials	0.01%	$89,513.85	—	—
923	SJS	S.J.S. Enterprises Limited	Consumer Cyclical	0.01%	$89,513.85	—	—
924	BSANTANDER	Banco Santander Chile	Financial Services	0.01%	$88,913.09	—	—
925	294870	Hyundai Development Co	Industrials	0.01%	$88,913.09	—	—
926	GRANULES	Granules India Limited	Healthcare	0.01%	$88,913.09	—	—
927	001820	Sam Hwa Capaci	Technology	0.01%	$88,913.09	—	—
928	0081	China Overseas Grand Oceans Group Ltd	Real Estate	0.01%	$88,913.09	—	—
929	HSCL	Himadri Speciality Chemical Limited	Basic Materials	0.01%	$88,913.09	—	—
930	TIMETECHNO	Time Technoplast Limited	Consumer Cyclical	0.01%	$88,913.09	—	—
931	QA000A0KD6J5	BARWA REAL ESTATE CO	Other	0.01%	$88,913.09	—	—
932	9917	Taiwan Secom Co Ltd	Industrials	0.01%	$88,913.09	—	—
933	ADH	Advtech	Consumer Defensive	0.01%	$88,312.33	—	—
934	4142	Riyadh Cables Group Company	Industrials	0.01%	$88,312.33	—	—
935	ALPEKA	ALPEK S.A.B. de C.V	Basic Materials	0.01%	$87,711.56	—	—
936	300059	East Money Information Co Ltd	Financial Services	0.01%	$87,711.56	—	—
937	ESSELPACK	EPL Limited	Consumer Cyclical	0.01%	$87,711.56	—	—
938	3866	Bank of Qingdao Co Ltd	Financial Services	0.01%	$87,711.56	—	—
939	8932	Max Zipper Co Ltd	Consumer Cyclical	0.01%	$87,711.56	—	—
940	LTFOODS	LT Foods Limited	Consumer Defensive	0.01%	$87,711.56	—	—
941	600919	Bank of Jiangsu Co Ltd	Financial Services	0.01%	$87,711.56	—	—
942	NY1	Ninety One Ltd	Financial Services	0.01%	$87,711.56	—	—
943	3336	IJM Corporation Bhd	Industrials	0.01%	$87,711.56	—	—
944	QA000A0M8VM3	MASRAF AL RAYAN	Other	0.01%	$87,711.56	—	—
945	3969	China Railway Signal & Commun	Industrials	0.01%	$87,711.56	—	—
946	IRPC	IRPC Public Company Limited	Energy	0.01%	$87,711.56	—	—
947	VAMO3	Vamos Locação de Caminhões Máquinas e Equipamentos S.A	Industrials	0.01%	$87,110.80	—	—
948	5225	IHH Healthcare Bhd	Healthcare	0.01%	$87,110.80	—	—
949	4250	Jabal Omar Development Company	Consumer Cyclical	0.01%	$87,110.80	—	—
950	HMPRO	Home Product Center Public Company Limited	Consumer Cyclical	0.01%	$87,110.80	—	—
951	0371	Beijing Enterprises Water Group Ltd	Utilities	0.01%	$87,110.80	—	—
952	1651	Precision Tsugami China Corporation Ltd	Industrials	0.01%	$87,110.80	—	—
953	2645	Evergreen Aviation Tech Corp	Industrials	0.01%	$87,110.80	—	—
954	GARAN	Turkiye Garanti Bankasi A.S.	Financial Services	0.01%	$87,110.80	—	—
955	8621	LPI Capital Bhd	Financial Services	0.01%	$86,510.03	—	—
956	TGMA3	Tegma Gestão Logística S.A	Industrials	0.01%	$86,510.03	—	—
957	120110	Kolon Industries Inc	Basic Materials	0.01%	$86,510.03	—	—
958	300475	Shannon Semiconductor Technology Co Ltd	Technology	0.01%	$86,510.03	—	—
959	NAVINFLUOR	Navin Fluorine International Limited	Basic Materials	0.01%	$86,510.03	—	—
960	CCET	Cal-Comp Electronics (Thailand) Public Company Limited	Technology	0.01%	$86,510.03	—	—
961	KS70	KINGSOFT C.H.LTD. DL-001	Technology	0.01%	$85,909.27	—	—
962	017960	Hankuk Carbon	Basic Materials	0.01%	$85,909.27	—	—
963	SANSERA	Sansera Engineering Limited	Consumer Cyclical	0.01%	$85,909.27	—	—
964	2211	Evergreen Steel Corp	Industrials	0.01%	$85,909.27	—	—
965	600487	Hengtong Optic Electric Co Ltd	Technology	0.01%	$85,909.27	—	—
966	GRUMAB	Gruma S.A.B. de C.V.	Consumer Defensive	0.01%	$85,909.27	—	—
967	GUJGASLTD	Gujarat Gas Limited	Other	0.01%	$85,909.27	—	—
968	2018	AAC Technologies Holdings Inc	Technology	0.01%	$85,909.27	—	—
969	LIVEPOLC-1	El Puerto de Liverpool S.A.B. de C.V	Consumer Cyclical	0.01%	$85,909.27	—	—
970	083650	BHI Co. Ltd	Industrials	0.01%	$85,308.50	—	—
971	3347	Hangzhou Tigermed Consulting Co Ltd	Healthcare	0.01%	$85,308.50	—	—
972	096530	Seegene Inc	Healthcare	0.01%	$85,308.50	—	—
973	VOLTAMP	Voltamp Transformers Limited	Industrials	0.01%	$85,308.50	—	—
974	HINDCOPPER	Hindustan Copper Limited	Basic Materials	0.01%	$84,707.74	—	—
975	036540	SFA Semicon Co. Ltd	Technology	0.01%	$84,707.74	—	—
976	6472	Bora Pharmaceuticals Co Ltd	Healthcare	0.01%	$84,707.74	—	—
977	3689	UD Electronic	Technology	0.01%	$84,707.74	—	—
978	002352	S.F. Holding Co. Ltd	Industrials	0.01%	$84,707.74	—	—
979	3MINDIA	3M India Limited	Industrials	0.01%	$84,707.74	—	—
980	300394	Suzhou TFC Optical Communication Co Ltd	Technology	0.01%	$84,106.98	—	—
981	2851	Central Reinsurance Corp	Financial Services	0.01%	$84,106.98	—	—
982	3028	Zenitron Corp	Technology	0.01%	$84,106.98	—	—
983	018880	Hanon Systems	Consumer Cyclical	0.01%	$84,106.98	—	—
984	TU	Thai Union Group PCL	Consumer Defensive	0.01%	$84,106.98	—	—
985	2320	Al-Babtain Power & Telecom Co.	Industrials	0.01%	$84,106.98	—	—
986	BANKINDIA	Bank of India	Financial Services	0.01%	$84,106.98	—	—
987	2223	Saudi Aramco Base Oil Company - Luberef	Energy	0.01%	$83,506.21	—	—
988	JSLG3	JSL S.A	Industrials	0.01%	$83,506.21	—	—
989	SIRI	Siri Prime Office Property Fd	Real Estate	0.01%	$83,506.21	—	—
990	1212	Astra Industrial Group	Industrials	0.01%	$83,506.21	—	—
991	0123	Yuexiu Property Co Ltd	Real Estate	0.01%	$83,506.21	—	—
992	3413	Foxsemicon Integrated Technology Inc	Technology	0.01%	$83,506.21	—	—
993	2273	Gushengtang Holdings Ltd	Healthcare	0.01%	$83,506.21	—	—
994	600276	Jiangsu Hengrui Medicine Co Ltd	Healthcare	0.01%	$83,506.21	—	—
995	SNT	Synektik S.A.	Healthcare	0.01%	$83,506.21	—	—
996	TH9597010007	CENTRAL RETAIL CORP PCL	Other	0.01%	$83,506.21	—	—
997	LHC	Life Healthcare	Healthcare	0.01%	$82,304.68	—	—
998	LABB	Genomma Lab Internacional S.A.B. de C.V	Healthcare	0.01%	$82,304.68	—	—
999	MAHABANK	Bank of Maharashtra	Financial Services	0.01%	$82,304.68	—	—
1000	3305	Shenmao Technology Inc	Technology	0.01%	$82,304.68	—	—

Largest 1,000 of 3,283 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($600.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

DFSE sector breakdown

DFSE sector breakdown
Sector	Weight	Holdings	Largest
Technology	35.7%	623	2330, 000660, SMSN
Financial Services	16.9%	321	0939, IBN, 2318
Industrials	9.5%	713	RENT3, 010120, 2404
Consumer Cyclical	9.1%	399	9988, 9961, PDD
Communication Services	5.4%	112	0700, NTES, BHARTIARTL
Basic Materials	5.4%	338	AU, 1303, GFI
Healthcare	4.4%	287	2269, 6446, 2359
Consumer Defensive	3.1%	177	1216, BID, 600519
Real Estate	1.7%	123	1109, 0688, 2423
Utilities	1.7%	83	EQTL3, 1816, CPLE3
Energy	1.2%	50	MOH, 267250, UGP
Other	1.1%	37	KW0EQ0100085, QA0006929895, KW0EQ0100010
Financials	0.1%	8	088980, BDO, BPI
Consumer Non-Cyclicals	0.0%	7	PGOLD, SM, CNPF
Insurance	0.0%	1	MNRB
Consumer Goods	0.0%	1	523025
Financial	0.0%	1	512179
Consumer Discretionary	0.0%	1	5306
Consumer Staples	0.0%	1	EMP

Sum of the weights of the holdings in each sector.

DFSE top industries

Semiconductors

15.5%

Banks - Regional

9.1%

Consumer Electronics

5.6%

Electronic Components

4.8%

Computer Hardware

4.1%

Internet Content & Information

2.8%

Insurance - Life

2.4%

Electrical Equipment & Parts

2.0%

Internet Retail

2.0%

Auto Manufacturers

1.9%

Banks - Diversified

1.6%

Information Technology Services

1.5%

Specialty Industrial Machinery

1.4%

Engineering & Construction

1.4%

Telecom Services

1.4%

DFSE overlap with other ETFs

DFSE holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	24.2%	2,460 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	0.3%	18 of 1,962	0.19%
QQQ	Invesco QQQ ETF	0.2%	1 of 101	0.17%
VTI	Vanguard Total Stock Market ETF	0.2%	35 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.1%	8 of 502	0.09%
DIA	SPDR Dow Jones Industrial Average ETF	0.0%	1 of 30	0.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the DFSE portfolio

Dimensional Emerging Markets Sustainability… holds 3,379 positions. The ten largest make up 22.3% of the fund and the top 50 36.1%, so it behaves like a portfolio of about 87 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (8.05%), SK Hynix Inc (3.44%), Samsung Electronics Co. Ltd (2.58%), Tencent Holdings Ltd (2.16%), Samsung Electronics Co Ltd (1.99%).

By sector, Technology is 35.7%, Financial Services is 16.9%, Industrials is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

DFSE holdings FAQ

How many holdings does DFSE have?

DFSE holds 3,379 positions as of October 24, 2026.

What are the top 10 holdings of DFSE?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (8.05%), SK Hynix Inc (3.44%), Samsung Electronics Co. Ltd (2.58%), Tencent Holdings Ltd (2.16%), Samsung Electronics Co Ltd (1.99%), Lenovo Group (0.92%), MediaTek Inc (0.92%), Alibaba Group Holding Ltd (0.88%), China Construction Bank Corp (0.79%), Hon Hai Precision Industry Co Ltd (0.61%). Together they are 22.3% of the fund.

What percentage of DFSE is Taiwan Semiconductor Manufacturing Co. Ltd.?

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 8.05% of net assets, about $48.4M of the fund's $600.8M.

Which sector is the largest in DFSE?

Technology is the largest sector at 35.7%, followed by Financial Services (16.9%) and Industrials (9.5%), based on the sectors of the individual holdings.

How concentrated is DFSE?

The top 10 holdings are 22.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFSE behaves like a portfolio of about 87 equally weighted positions.