VVIEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	8.66%	1,358,000
2	700	Tencent Holdings Ltd	5.17%	357,300
3	9988	Alibaba Group Holding Ltd	3.35%	895,700
4	005930	Samsung Electronics Co Ltd	2.35%	262,212
5	HDFCB	HDFC Bank Ltd	1.49%	309,132
6	1810	Xiaomi Corp	1.30%	904,200
7	3690	Meituan	1.23%	270,900
8	MVRXX	MSILF Government Portfolio	1.23%	5,439,000
9	RELIANCE	Reliance Industries Ltd	1.12%	332,319
10	939	China Construction Bank Corp	1.05%	5,218,000
11	ICICIBC	ICICI Bank Ltd	1.03%	290,560
12	PDD	PDD Holdings Inc.	1.02%	38,082
13	000660	SK Hynix Inc	0.90%	29,883
14	2454	MediaTek Inc	0.81%	83,000
15	1211	BYD Co Ltd	0.77%	67,500
16	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.75%	181,774
17	2317	Hon Hai Precision Industry Co Ltd	0.70%	681,000
18	RJHI	Al Rajhi Bank	0.65%	106,220
19	BHARTI	Bharti Airtel Ltd	0.64%	138,922
20	9618	JD.com Inc	0.63%	134,250
21	1398	ICBC - Industrial & Commercial Bank of China Ltd	0.60%	3,731,000
22	3988	Bank of China Ltd	0.52%	3,817,000
23	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	0.52%	2,283,256
24	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.52%	2,283,256
25	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.52%	2,283,256
26	NPN	Naspers Ltd	0.51%	9,171
27	ARAMCO	Saudi Arabian Oil Co	0.51%	313,430
28	9999	NetEase Inc	0.49%	105,500
29	2318	Ping An Insurance Group Co of China Ltd	0.49%	361,000
30	9961	Trip.com Group Ltd	0.49%	33,750
31	TCS	Tata Consultancy Services Ltd	0.47%	49,031
32	VALE3	Vale SA	0.44%	196,533
33	NU	Nu Holdings Ltd.	0.41%	175,637
34	ITUB4	Itau Unibanco Holding SA	0.37%	296,321
35	AXSB	Axis Bank Ltd	0.37%	126,256
36	PETR4	Petroleo Brasileiro SA	0.36%	243,199
37	BAF	Bajaj Finance Ltd	0.36%	15,176
38	MM	Mahindra & Mahindra Ltd	0.36%	50,810
39	BBCA	JPMorgan BetaBuilders Canada ETF	0.36%	3,059,200
40	SNB	Saudi National Bank/The	0.35%	161,909
41	KMB	Kimberly-Clark Corporation	0.35%	60,453
42	NBK	National Bank of Kuwait SAKP	0.34%	447,416
43	LT	Larsen & Toubro Ltd	0.34%	37,244
44	KFH	Kuwait Finance House KSCP	0.33%	570,769
45	PETR3	Petroleo Brasileiro SA	0.33%	203,985
46	9888	Baidu Inc	0.33%	126,700
47	005935	Samsung Electronics Co Ltd	0.32%	44,202
48	STC	Stewart Information Services Corporation	0.30%	110,531
49	EMAAR	Emaar Properties PJSC	0.30%	367,904
50	n/a	J.P. MORGAN SECURITIES LLC - JP MORGAN SECURITIES LLC	0.29%	1,301,975
51	3968	China Merchants Bank Co Ltd	0.28%	211,500
52	2308	Delta Electronics Inc	0.27%	109,000
53	HUVR	Hindustan Unilever Ltd	0.27%	45,113
54	2881	Fubon Financial Holding Co Ltd	0.27%	450,620
55	QNBK	Qatar National Bank QPSC	0.26%	258,208
56	2891	CTBC Financial Holding Co Ltd	0.25%	930,000
57	YUMC	Yum China Holdings, Inc.	0.25%	21,420
58	105560	KB Financial Group Inc	0.25%	20,441
59	GFI	Gold Fields Limited	0.25%	49,615
60	FSR	FirstRand Ltd	0.25%	277,450
61	SUNP	Sun Pharmaceutical Industries Ltd	0.24%	52,990
62	1024	Kuaishou Technology	0.24%	149,800
63	ANG	Anglogold Ashanti Plc	0.24%	27,870
64	2382	Quanta Computer Inc	0.24%	150,000
65	035420	NAVER Corp	0.23%	7,845
66	005380	Hyundai Motor Co	0.23%	7,583
67	068270	Celltrion Inc	0.23%	8,836
68	NTPC	NTPC Ltd	0.23%	244,496
69	GFNORTEO	Grupo Financiero Banorte SAB de CV	0.23%	144,469
70	2882	Cathay Financial Holding Co Ltd	0.22%	526,000
71	HCLT	HCL Technologies Ltd	0.22%	52,459
72	SBK	Standard Bank Group Ltd	0.22%	73,650
73	FEMSAUBD	Fomento Economico Mexicano SAB de CV	0.21%	96,765
74	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.21%	247,704
75	ZOMATO	Zomato Ltd	0.21%	396,354
76	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	0.21%	47,677
77	MSIL	Maruti Suzuki India Ltd	0.21%	6,911
78	600519	Kweichow Moutai Co Ltd	0.21%	4,300
79	857	PetroChina Co Ltd	0.21%	1,138,000
80	BBRI	Bank Rakyat Indonesia Persero Tbk PT	0.21%	3,799,000
81	EAND	Emirates Telecommunications Group Co PJSC	0.20%	195,738
82	MAADEN	Saudi Arabian Mining Co	0.20%	72,419
83	2303	United Microelectronics Corp	0.20%	633,000
84	SBIN	State Bank of India	0.20%	98,368
85	TTMT	Tata Motors Ltd	0.20%	112,733
86	1288	Agricultural Bank of China Ltd	0.20%	1,464,000
87	PWGR	Power Grid Corp of India Ltd	0.20%	259,387
88	6160	BeiGene Ltd	0.20%	41,200
89	2015	Li Auto Inc	0.20%	69,000
90	UTCEM	UltraTech Cement Ltd	0.20%	6,445
91	GMEXICOB	Grupo Mexico SAB de CV	0.20%	172,698
92	SABIC	Saudi Basic Industries Corp	0.19%	50,021
93	000270	Kia Corp	0.19%	13,191
94	PBK	Public Bank Bhd	0.19%	822,600
95	OTP	OTP Bank Nyrt	0.19%	12,197
96	CPI	Capitec Bank Holdings Ltd	0.18%	4,782
97	3711	ASE Technology Holding Co Ltd	0.18%	185,000
98	2412	Chunghwa Telecom Co Ltd	0.18%	209,000
99	2886	Mega Financial Holding Co Ltd	0.18%	656,756
100	WALMEX*	Wal-Mart de Mexico SAB de CV	0.18%	287,779
101	2628	China Life Insurance Co Ltd	0.18%	410,000
102	2020	ANTA Sports Products Ltd	0.18%	71,600
103	ITC	ITC Ltd	0.18%	163,208
104	055550	Shinhan Financial Group Co Ltd	0.17%	23,898
105	TATA	Tata Steel Ltd	0.17%	420,933
106	BEKE	KE Holdings Inc.	0.17%	37,375
107	012450	Hanwha Aerospace Co Ltd	0.17%	1,747
108	005490	POSCO Holdings Inc	0.17%	3,928
109	WEGE3	WEG SA	0.17%	93,603
110	1088	China Shenhua Energy Co Ltd	0.17%	182,500
111	ACWA	ACWA Power Co	0.17%	8,138
112	AMXB	America Movil SAB de CV	0.17%	1,030,107
113	175	Geely Automobile Holdings Ltd	0.16%	339,000
114	2357	Asustek Computer Inc	0.16%	39,000
115	RIBL	Riyad Bank	0.16%	81,762
116	2328	PICC P&C - PICC Property & Casualty Co Ltd	0.16%	386,000
117	9868	XPeng Inc	0.16%	69,100
118	BHE	Benchmark Electronics, Inc.	0.16%	203,389
119	BAP	Credicorp Ltd.	0.16%	3,790
120	TTAN	ServiceTitan, Inc.	0.16%	19,723
121	386	SINOPEC CORP - China Petroleum & Chemical Corp	0.16%	1,322,000
122	2269	Wuxi Biologics Cayman Inc	0.16%	198,500
123	2884	E.Sun Financial Holding Co Ltd	0.16%	793,516
124	2899	Zijin Mining Group Co Ltd	0.16%	302,000
125	MAY	Malayan Banking Bhd	0.16%	301,300
126	207940	Samsung Biologics Co Ltd	0.15%	985
127	CIMB	CIMB Group Holdings Bhd	0.15%	420,000
128	BBDC4	Banco Bradesco SA	0.15%	300,421
129	B3SA3	B3 SA - Brasil Bolsa Balcao	0.15%	308,174
130	086790	Hana Financial Group Inc	0.15%	15,894
131	BMRI	Bank Mandiri Persero Tbk PT	0.15%	2,086,100
132	1216	Uni-President Enterprises Corp	0.15%	265,000
133	MTN	Vail Resorts, Inc.	0.14%	94,209
134	INDIGO	InterGlobe Aviation Ltd	0.14%	10,517
135	TRENT	Trent Ltd	0.14%	10,109
136	992	Lenovo Group Ltd	0.14%	454,000
137	9992	Pop Mart International Group Ltd	0.14%	30,200
138	ABEV3	Ambev SA	0.14%	254,208
139	SHFL	Shriram Finance Ltd	0.14%	78,858
140	373220	LG Energy Solution Ltd	0.14%	2,607
141	1109	China Resources Land Ltd	0.14%	180,000
142	TME	Tencent Music Entertainment Group	0.14%	41,418
143	HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	0.13%	74,962
144	012330	Hyundai Mobis Co Ltd	0.13%	3,340
145	2885	Yuanta Financial Holding Co Ltd	0.13%	572,620
146	APNT	Asian Paints Ltd	0.13%	21,402
147	EMIRATES	Emirates NBD Bank PJSC	0.13%	104,902
148	SABB	Saudi Awwal Bank	0.13%	55,977
149	ALINMA	Alinma Bank	0.13%	68,473
150	QIBK	Qatar Islamic Bank QPSC	0.13%	99,033
151	MAXHEALT	Max Healthcare Institute Ltd	0.13%	43,305
152	PKN	ORLEN SA	0.13%	31,412
153	196170	Alteogen Inc	0.12%	2,213
154	HNAL	Hindustan Aeronautics Ltd	0.12%	11,083
155	ADVANC	Advanced Info Service PCL	0.12%	66,000
156	3034	Novatek Microelectronics Corp	0.12%	32,000
157	300750	CATL - Contemporary Amperex Technology Co Ltd	0.12%	15,180
158	PTTF	PTT PCL	0.12%	554,100
159	ITSA4	Itausa SA	0.12%	310,014
160	ONGC	Oil & Natural Gas Corp Ltd	0.11%	175,783
161	ETE	National Bank of Greece SA	0.11%	48,733
162	2892	First Financial Holding Co Ltd	0.11%	610,306
163	2345	Accton Technology Corp	0.11%	28,000
164	BJFIN	Bajaj Finserv Ltd	0.11%	21,194
165	TECHM	Tech Mahindra Ltd	0.11%	29,984
166	CIPLA	Cipla Ltd/India	0.11%	29,379
167	9633	Nongfu Spring Co Ltd	0.11%	113,000
168	ALDAR	Aldar Properties PJSC	0.11%	213,349
169	TNB	Tenaga Nasional Bhd	0.11%	161,200
170	NEST	Nestle India Ltd	0.11%	18,442
171	ADCB	Abu Dhabi Commercial Bank PJSC	0.11%	162,793
172	COAL	Range Global Coal Index ETF	0.11%	103,750
173	CEMEXCPO	Cemex SAB de CV	0.11%	848,994
174	CPALLF	CP ALL PCL	0.11%	322,200
175	EIM	Eaton Vance Municipal Bond Fund	0.11%	7,547
176	PZU	PZU - Powszechny Zaklad Ubezpieczen SA	0.11%	32,339
177	HAR	Harmony Gold Mining Co Ltd	0.11%	32,004
178	SBSP3	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.11%	26,146
179	PEO	Adams Natural Resources Fund, Inc.	0.10%	10,089
180	051910	LG Chem Ltd	0.10%	2,738
181	035720	Kakao Corp	0.10%	17,266
182	ELET3	Eletrobras SA - Centrais Eletricas Brasileiras SA	0.10%	64,468
183	2883	KGI Financial Holding Co Ltd	0.10%	880,000
184	BBAS3	Banco do Brasil SA	0.10%	92,404
185	600036	China Merchants Bank Co Ltd	0.10%	76,300
186	ABG	Asbury Automotive Group, Inc.	0.10%	47,099
187	SBILIFE	SBI Life Insurance Co Ltd	0.10%	25,141
188	SCCO	Southern Copper Corporation	0.10%	4,846
189	VBL	Varun Beverages Ltd	0.10%	71,335
190	3231	Wistron Corp	0.10%	153,000
191	DIVI	Franklin International Core Dividend Tilt Index Fund	0.10%	6,627
192	BID	Bid Corp Ltd	0.10%	18,580
193	EMBR3	Embraer SA	0.10%	38,500
194	SLM	SLM Corporation	0.10%	98,194
195	2601	CPIC - China Pacific Insurance Group Co Ltd	0.10%	140,600
196	GRASIM	Grasim Industries Ltd	0.10%	14,531
197	WPRO	Wipro Ltd	0.10%	145,009
198	2002	China Steel Corp	0.10%	650,000
199	138040	Meritz Financial Group Inc	0.10%	5,240
200	2319	China Mengniu Dairy Co Ltd	0.10%	177,000
201	DRRD	Dr Reddy's Laboratories Ltd	0.10%	32,698
202	IH	iHuman Inc.	0.10%	47,196
203	3008	Largan Precision Co Ltd	0.10%	6,000
204	HDFCLIFE	HDFC Life Insurance Co Ltd	0.10%	53,985
205	APHS	Apollo Hospitals Enterprise Ltd	0.10%	5,578
206	2379	Realtek Semiconductor Corp	0.10%	27,000
207	DMART	Avenue Supermarts Ltd	0.10%	9,004
208	HTHT	H World Group Limited	0.10%	11,406
209	JIOFIN	Jio Financial Services Ltd	0.10%	159,189
210	CEZ	CEZ AS	0.10%	8,477
211	CIFC	Cholamandalam Investment and Finance Co Ltd	0.09%	23,591
212	000810	Samsung Fire & Marine Insurance Co Ltd	0.09%	1,711
213	5880	Taiwan Cooperative Financial Holding Co Ltd	0.09%	570,430
214	JSTL	JSW Steel Ltd	0.09%	33,712
215	1801	Innovent Biologics Inc	0.09%	69,000
216	6690	Haier Smart Home Co Ltd	0.09%	128,200
217	ADSEZ	Adani Ports & Special Economic Zone Ltd	0.09%	29,848
218	SHP	Shoprite Holdings Ltd	0.09%	27,535
219	VEDL	Vedanta Ltd	0.09%	75,664
220	2880	Hua Nan Financial Holdings Co Ltd	0.09%	481,710
221	2057	ZTO Express Cayman Inc	0.09%	20,550
222	TLKM	Telkom Indonesia Persero Tbk PT	0.09%	2,796,500
223	034020	Doosan Enerbility Co Ltd	0.09%	25,157
224	2890	SinoPac Financial Holdings Co Ltd	0.09%	589,714
225	POWF	Power Finance Corp Ltd	0.09%	83,084
226	3328	Bank of Communications Co Ltd	0.09%	447,000
227	BDMSF	Bangkok Dusit Medical Services PCL	0.09%	621,000
228	006400	Samsung SDI Co Ltd	0.09%	3,087
229	GAPB	Grupo Aeroportuario del Pacifico SAB de CV	0.09%	21,304
230	998	China CITIC Bank Corp Ltd	0.09%	501,000
231	033780	KT&G Corp	0.09%	5,701
232	028260	Samsung C&T Corp	0.09%	4,905
233	PSYS	Persistent Systems Ltd	0.09%	6,104
234	316140	Woori Financial Group Inc	0.09%	34,560
235	9901	New Oriental Education & Technology Group Inc	0.09%	81,900
236	688	China Overseas Land & Investment Ltd	0.09%	216,000
237	TPWR	Tata Power Co Ltd/The	0.09%	88,241
238	BPAC11	Banco BTG Pactual SA	0.09%	64,871
239	002594	BYD Co Ltd	0.09%	7,400
240	TATACONS	Tata Consumer Products Ltd	0.09%	32,942
241	EUROB	Eurobank Ergasias Services and Holdings SA	0.09%	142,599
242	8069	E Ink Holdings Inc	0.09%	47,000
243	2382	Sunny Optical Technology Group Co Ltd	0.09%	41,000
244	2603	Evergreen Marine Corp Taiwan Ltd	0.08%	56,000
245	EQTL3	Equatorial Energia SA	0.08%	66,170
246	SAFCO	SABIC Agri-Nutrients Co	0.08%	13,077
247	TVSL	TVS Motor Co Ltd	0.08%	13,090
248	RECL	REC Ltd	0.08%	73,727
249	2688	ENN Energy Holdings Ltd	0.08%	44,400
250	BDO	BDO Unibank Inc	0.08%	135,520
251	259960	Krafton Inc	0.08%	1,586
252	SUZB3	Suzano SA	0.08%	38,664
253	NED	Nedbank Group Ltd	0.08%	25,573
254	267	CITIC Ltd	0.08%	289,000
255	ADIB	Abu Dhabi Islamic Bank PJSC	0.08%	81,426
256	SULAIMAN	Dr Sulaiman Al Habib Medical Services Group Co	0.08%	4,778
257	1101	TCC Group Holdings Co Ltd	0.08%	365,000
258	ICT	ICTSI - International Container Terminal Services Inc	0.08%	56,880
259	3045	Taiwan Mobile Co Ltd	0.08%	100,000
260	SUEL	Suzlon Energy Ltd	0.08%	532,945
261	IMP	Impala Platinum Holdings Ltd	0.08%	50,882
262	2327	Yageo Corp	0.08%	23,727
263	2313	SHENZHOU INTL - Shenzhou International Group Holdings Ltd	0.08%	46,300
264	788	China Tower Corp Ltd	0.08%	256,800
265	EEC	Etihad Etisalat Co	0.08%	21,195
266	ELM	Elm Market Navigator ETF	0.08%	1,332
267	ALMARAI	Almarai Co JSC	0.08%	23,217
268	POLICYBZ	PB Fintech Ltd	0.08%	18,505
269	BRIT	Britannia Industries Ltd	0.08%	5,930
270	DELTAF	Delta Electronics Thailand PCL	0.08%	173,156
271	010140	Samsung Heavy Industries Co Ltd	0.08%	36,917
272	BJAUT	Bajaj Auto Ltd	0.08%	3,676
273	3661	Alchip Technologies Ltd	0.08%	4,000
274	402340	SK Square Co Ltd	0.08%	5,256
275	2887	Taishin Financial Holding Co Ltd	0.08%	644,245
276	9926	Akeso Inc	0.08%	34,000
277	ALBI	Bank AlBilad	0.08%	34,019
278	BSF	Banque Saudi Fransi	0.08%	67,435
279	1378	China Hongqiao Group Ltd	0.08%	161,000
280	TPEIR	Piraeus Financial Holdings SA	0.08%	60,394
281	291	CHINA RES BEER - China Resources Beer Holdings Co Ltd	0.07%	91,500
282	CHILE	Banco de Chile	0.07%	2,501,407
283	ASII	Astra International Tbk PT	0.07%	1,115,700
284	INFOE	Info Edge India Ltd	0.07%	3,948
285	SQMB	Sociedad Quimica y Minera de Chile SA	0.07%	8,243
286	2301	Lite-On Technology Corp	0.07%	118,000
287	600900	China Yangtze Power Co Ltd	0.07%	85,000
288	DLFU	DLF Ltd	0.07%	41,205
289	009540	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.07%	2,358
290	PRIO3	PRIO SA/Brazil	0.07%	46,134
291	DSY	Big Tree Cloud Holdings Limited	0.07%	29,614
292	SPL	Santander Bank Polska SA	0.07%	2,216
293	DNP	DNP Select Income Fund Inc.	0.07%	2,716
294	601318	Ping An Insurance Group Co of China Ltd	0.07%	44,300
295	DIB	Dubai Islamic Bank PJSC	0.07%	161,448
296	066570	LG Electronics Inc	0.07%	5,925
297	TAL	TAL Education Group	0.07%	23,396
298	ARNB	Arab National Bank	0.07%	50,171
299	GCPL	Godrej Consumer Products Ltd	0.07%	22,748
300	VIPS	Vipshop Holdings Limited	0.07%	19,536
301	3293	International Games System Co Ltd	0.07%	13,000
302	JBSS3	JBS S/A	0.07%	42,393
303	BIMAS	BIM Birlesik Magazalar AS	0.07%	25,312
304	ALPHA	Alpha Services and Holdings SA	0.07%	126,718
305	6669	Wiwynn Corp	0.07%	6,000
306	LPC	Lupin Ltd	0.07%	12,801
307	9866	NIO Inc	0.07%	79,860
308	1093	CSPC Pharmaceutical Group Ltd	0.07%	474,000
309	2888	Shin Kong Financial Holding Co Ltd	0.07%	815,800
310	2207	Hotai Motor Co Ltd	0.07%	16,420
311	SIEM	Siemens Ltd	0.07%	4,882
312	QFIN	Qifu Technology, Inc.	0.07%	6,650
313	5876	Shanghai Commercial & Savings Bank Ltd/The	0.07%	218,000
314	268	KINGDEE INT'L - Kingdee International Software Group Co Ltd	0.07%	175,000
315	RENT3	Localiza Rent a Car SA	0.07%	50,480
316	DIXON	Dixon Technologies India Ltd	0.07%	1,927
317	AC*	Arca Continental SAB de CV	0.07%	28,151
318	5871	Chailease Holding Co Ltd	0.07%	83,179
319	BZ	Kanzhun Limited	0.07%	15,306
320	2395	Advantech Co Ltd	0.07%	25,595
321	XP	XP Inc.	0.07%	21,183
322	HMCL	Hero MotoCorp Ltd	0.07%	6,648
323	1177	Sino Biopharmaceutical Ltd	0.07%	594,000
324	IQCD	Industries Qatar QSC	0.06%	80,831
325	009150	Samsung Electro-Mechanics Co Ltd	0.06%	3,202
326	ICICIGI	ICICI Lombard General Insurance Co Ltd	0.06%	13,532
327	3529	eMemory Technology Inc	0.06%	4,000
328	064350	Hyundai Rotem Co Ltd	0.06%	3,909
329	4938	Pegatron Corp	0.06%	110,000
330	PIDI	Pidilite Industries Ltd	0.06%	8,414
331	BPCL	Bharat Petroleum Corp Ltd	0.06%	85,598
332	KKC	Cummins India Ltd	0.06%	7,802
333	2018	AAC Technologies Holdings Inc	0.06%	45,000
334	1339	People's Insurance Co Group of China Ltd/The	0.06%	530,000
335	6618	JD Health International Inc	0.06%	64,250
336	LPP	LPP SA	0.06%	60
337	2331	Li Ning Co Ltd	0.06%	132,500
338	ASURB	Grupo Aeroportuario del Sureste SAB de CV	0.06%	9,944
339	4904	Far EasTone Telecommunications Co Ltd	0.06%	97,000
340	096770	SK Innovation Co Ltd	0.06%	3,509
341	3017	Asia Vital Components Co Ltd	0.06%	19,000
342	GAIL	GAIL India Ltd	0.06%	126,106
343	2383	Elite Material Co Ltd	0.06%	16,000
344	PTTEPF	PTT Exploration & Production PCL	0.06%	77,700
345	KOFUBL	Coca-Cola Femsa SAB de CV	0.06%	29,108
346	SRF	SRF Ltd	0.06%	7,774
347	267260	HD Hyundai Electric Co Ltd	0.06%	1,299
348	3888	Kingsoft Corp Ltd	0.06%	54,200
349	MOTHERSO	Samvardhana Motherson International Ltd	0.06%	173,683
350	INDUSTOW	Indus Towers Ltd	0.06%	67,363
351	836	CHINA RES POWER - China Resources Power Holdings Co Ltd	0.06%	110,000
352	MYTIL	Metlen Energy & Metals SA	0.06%	5,935
353	1303	Nan Ya Plastics Corp	0.06%	286,000
354	ALE	ALLETE, Inc.	0.06%	32,115
355	BBSE3	BB Seguridade Participacoes SA	0.06%	36,728
356	168	Tsingtao Brewery Co Ltd	0.06%	36,000
357	UNITDSPR	United Spirits Ltd	0.06%	15,789
358	CGPOWER	CG Power & Industrial Solutions Ltd	0.06%	34,620
359	HDFCAMC	HDFC Asset Management Co Ltd	0.06%	5,435
360	HAVL	Havells India Ltd	0.06%	14,200
361	GOTO	GoTo Gojek Tokopedia Tbk PT	0.06%	50,861,500
362	9626	Bilibili Inc	0.06%	13,180
363	ADNOCDRI	ADNOC Drilling Co PJSC	0.06%	180,040
364	032830	Samsung Life Insurance Co Ltd	0.06%	4,446
365	KGH	KGHM Polska Miedz SA	0.06%	7,685
366	THYAO	Turk Hava Yollari AO	0.06%	30,625
367	000858	Wuliangye Yibin Co Ltd	0.06%	13,800
368	1658	PSBC - Postal Savings Bank of China Co Ltd	0.06%	403,000
369	REM	iShares Mortgage Real Estate ETF	0.06%	28,507
370	028300	HLB Inc	0.06%	6,527
371	PFBCOLO	Bancolombia SA	0.06%	24,234
372	2333	Great Wall Motor Co Ltd	0.06%	139,500
373	PMAH	Press Metal Aluminium Holdings Bhd	0.06%	214,200
374	JSP	Jindal Steel & Power Ltd	0.05%	22,922
375	BVT	Bidvest Group Ltd	0.05%	18,876
376	BPI	Grayscale Bitcoin Premium Income ETF	0.05%	104,535
377	ASELS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.05%	76,150
378	AKBNK	Akbank TAS	0.05%	174,593
379	RADL3	Raia Drogasil SA	0.05%	71,661
380	285	BYD Electronic International Co Ltd	0.05%	46,000
381	1301	Formosa Plastics Corp	0.05%	215,000
382	601398	ICBC - Industrial & Commercial Bank of China Ltd	0.05%	251,000
383	601288	Agricultural Bank of China Ltd	0.05%	333,700
384	SMPH	SM Prime Holdings Inc	0.05%	567,600
385	CLS	Celestica Inc.	0.05%	12,883
386	000100	Yuhan Corp	0.05%	3,171
387	VOD	Vodafone Group Public Limited Company	0.05%	34,397
388	LODHA	Macrotech Developers Ltd	0.05%	16,899
389	NRP	Natural Resource Partners L.P.	0.05%	32,600
390	IOCL	Indian Oil Corp Ltd	0.05%	158,591
391	GULFIF	Gulf Energy Development PCL	0.05%	159,900
392	BSE	BSE Ltd	0.05%	3,669
393	329180	HD Hyundai Heavy Industries Co Ltd	0.05%	1,221
394	601166	Industrial Bank Co Ltd	0.05%	78,000
395	GFINBURO	Grupo Financiero Inbursa SAB de CV	0.05%	103,412
396	042660	Hanwha Ocean Co Ltd	0.05%	5,047
397	2324	Compal Electronics Inc	0.05%	238,000
398	ADE	Adani Enterprises Ltd	0.05%	8,482
399	003550	LG Corp	0.05%	5,158
400	2912	President Chain Store Corp	0.05%	30,000
401	HPCL	Hindustan Petroleum Corp Ltd	0.05%	54,269
402	601899	Zijin Mining Group Co Ltd	0.05%	90,200
403	IIB	IndusInd Bank Ltd	0.05%	29,591
404	1919	COSCO SHIPPING Holdings Co Ltd	0.05%	141,500
405	2376	Gigabyte Technology Co Ltd	0.05%	30,000
406	2474	Catcher Technology Co Ltd	0.05%	35,000
407	6030	CITIC Securities Co Ltd	0.05%	84,500
408	TRP	TC Energy Corporation	0.05%	5,872
409	GGBR4	Gerdau SA	0.05%	77,604
410	BJHI	Bajaj Holdings & Investment Ltd	0.05%	1,518
411	BUPA	Bupa Arabia for Cooperative Insurance Co	0.05%	4,683
412	3606	Fuyao Glass Industry Group Co Ltd	0.05%	30,800
413	n/a	ROYAL BANK OF CANADA (TORONTO BRANCH)	0.05%	220,000
414	3037	Unimicron Technology Corp	0.05%	77,000
415	RDOR3	Rede D'Or Sao Luiz SA	0.05%	44,260
416	MRCO	Marico Ltd	0.05%	28,629
417	ACEM	Ambuja Cements Ltd	0.05%	34,690
418	2609	Yang Ming Marine Transport Corp	0.05%	96,000
419	LTIM	LTIMindtree Ltd	0.05%	4,146
420	6862	Haidilao International Holding Ltd	0.05%	96,000
421	GAM	General American Investors Company, Inc.	0.05%	226,300
422	1171	Yankuang Energy Group Co Ltd	0.05%	207,200
423	PHNX	Phoenix Mills Ltd/The	0.05%	11,186
424	3692	Hansoh Pharmaceutical Group Co Ltd	0.05%	68,000
425	CENCOSUD	Cencosud SA	0.05%	69,839
426	135	Kunlun Energy Co Ltd	0.05%	218,000
427	PE&OLES*	Industrias Penoles SAB de CV	0.05%	11,402
428	BBNI	BNI Tbk PT - Bank Negara Indonesia Persero Tbk PT	0.05%	834,900
429	047810	Korea Aerospace Industries Ltd	0.05%	4,114
430	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.05%	210,000
431	n/a	SOCIETE GENERALE (NEW YORK BRANCH)	0.05%	210,000
432	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	0.05%	210,000
433	CBQK	Commercial Bank PSQC/The	0.05%	182,851
434	KOMB	Komercni Banka AS	0.05%	4,314
435	6415	Silergy Corp	0.05%	18,000
436	BOUBYAN	Boubyan Bank KSCP	0.05%	93,931
437	VOLT	Tema Electrification ETF	0.05%	12,244
438	BSAN	Banco Santander Chile	0.05%	3,657,416
439	CLGT	Colgate-Palmolive India Ltd	0.05%	7,448
440	MARK	Al Rayan Bank	0.05%	335,565
441	1816	CGN Power Co Ltd	0.05%	662,000
442	015760	Korea Electric Power Corp	0.05%	14,030
443	RICHT	Richter Gedeon Nyrt	0.05%	7,508
444	GPL	Godrej Properties Ltd	0.05%	8,359
445	AMS	American Shared Hospital Services	0.05%	5,130
446	352820	HYBE Co Ltd	0.05%	1,281
447	6446	PharmaEssentia Corp	0.05%	13,000
448	1590	Airtac International Group	0.05%	8,000
449	3481	Innolux Corp	0.05%	441,544
450	2377	Micro-Star International Co Ltd	0.05%	41,000
451	COMI	Commercial International Bank - Egypt (CIB)	0.05%	124,161
452	SUF	Sundaram Finance Ltd	0.05%	3,775
453	QGTS	Qatar Gas Transport Co Ltd	0.05%	156,857
454	2338	Weichai Power Co Ltd	0.05%	95,000
455	SOIL	Solar Industries India Ltd	0.05%	1,530
456	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)	0.05%	200,000
457	RAIL3	Rumo SA	0.05%	70,094
458	241	ALI HEALTH - Alibaba Health Information Technology Ltd	0.05%	328,000
459	VIVT3	Telefonica Brasil SA	0.05%	22,737
460	ARBP	Aurobindo Pharma Ltd	0.05%	14,730
461	780	Tongcheng Travel Holdings Ltd	0.05%	74,000
462	2356	Inventec Corp	0.04%	153,000
463	FALAB	Falabella SA	0.04%	47,501
464	TRUEF	True Corp PCL	0.04%	569,000
465	BHFC	Bharat Forge Ltd	0.04%	14,455
466	AL	Air Lease Corporation	0.04%	82,777
467	UPLL	UPL Ltd	0.04%	26,419
468	BIMBOA	Grupo Bimbo SAB de CV	0.04%	72,071
469	TUPRS	Turkiye Petrol Rafinerileri AS	0.04%	53,719
470	TIINDIA	Tube Investments of India Ltd	0.04%	6,031
471	005387	Hyundai Motor Co	0.04%	1,911
472	6881	China Galaxy Securities Co Ltd	0.04%	193,000
473	ABB	ABB India Ltd	0.04%	2,997
474	086520	Ecopro Co Ltd	0.04%	5,678
475	CDR	CD Projekt SA	0.04%	3,510
476	SCCF	Sachem Capital Corp.	0.04%	41,800
477	9863	Zhejiang Leapmotor Technology Co Ltd	0.04%	29,600
478	APN	Aspen Pharmacare Holdings Ltd	0.04%	21,497
479	FIBRAPL	Prologis Property Mexico SA de CV	0.04%	59,208
480	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	0.04%	190,000
481	600030	CITIC Securities Co Ltd	0.04%	52,000
482	TPIA	Chandra Asri Pacific Tbk PT	0.04%	436,400
483	011200	HMM Co Ltd	0.04%	14,181
484	TOTS3	TOTVS SA	0.04%	32,148
485	322	Tingyi Cayman Islands Holding Corp	0.04%	112,000
486	ADANI	Adani Power Ltd	0.04%	31,700
487	018260	Samsung SDS Co Ltd	0.04%	2,365
488	6409	Voltronic Power Technology Corp	0.04%	4,000
489	OPAP	OPAP SA	0.04%	9,371
490	RNI	Reinet Investments SCA	0.04%	7,663
491	2618	Eva Airways Corp	0.04%	151,000
492	SRCM	Shree Cement Ltd	0.04%	521
493	FUNO11	Fibra Uno Administracion SA de CV	0.04%	158,640
494	MANKIND	Mankind Pharma Ltd	0.04%	6,557
495	PPH	VanEck Pharmaceutical ETF	0.04%	132,883
496	MUTH	Muthoot Finance Ltd	0.04%	6,653
497	GCARSOA1	Grupo Carso SAB de CV	0.04%	31,641
498	300059	East Money Information Co Ltd	0.04%	58,740
499	APAT	APL Apollo Tubes Ltd	0.04%	10,263
500	1102	Asia Cement Corp	0.04%	129,000

As of Mar 31, 2025

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