MFEM Portfolio moves — PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

PIMCO Equity Series

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
ELITE MATERIAL CO LTD COMMON STOCK TWD10.0	6,000	6,000	0.39%	$512.08K
STATE BANK OF INDIA COMMON STOCK INR1.0	37,771	37,771	0.30%	$393.92K
BAIDU INC COMMON STOCK USD.000000625	23,450	23,450	0.25%	$327.79K
SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0	1,107	1,107	0.24%	$306.73K
Compeq Manufacturing Co Ltd	20,000	20,000	0.12%	$160.67K
ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001	6,450	6,450	0.12%	$158.75K
SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0	8,878	8,878	0.12%	$153.44K
MIDEA GROUP CO LTD COMMON STOCK CNY1.0	13,000	13,000	0.11%	$144.81K
AIRPORTS OF THAILAND PCL FOREIGN SH. THB1.0 A	78,600	78,600	0.10%	$125.41K
CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0	30,400	30,400	0.10%	$124.51K
JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0	12,400	12,400	0.08%	$100.20K
CITIC SECURITIES CO LTD COMMON STOCK CNY1.0	31,500	31,500	0.07%	$96.46K
INDUSIND BANK LTD COMMON STOCK INR10.0	11,161	11,161	0.07%	$89.41K
LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0	12,100	12,100	0.07%	$88.89K
SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0	3,700	3,700	0.06%	$82.30K
MOTIVA INFRAESTRUTURA DE MOBIL COMMON STOCK	25,300	25,300	0.06%	$77.22K
WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0	6,100	6,100	0.05%	$70.90K
QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0	12,900	12,900	0.05%	$70.27K
TVS MOTOR CO LTD COMMON STOCK INR1.0	1,935	1,935	0.05%	$69.54K
SAMSUNG EandA CO LTD COMMON STOCK KRW5000.0	2,809	2,809	0.05%	$69.00K
HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0	8,700	8,700	0.05%	$67.70K
JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0	14,800	14,800	0.05%	$65.61K
ADNOC GAS PLC COMMON STOCK USD.25	70,194	70,194	0.05%	$61.90K
HAIER SMART HOME CO LTD COMMON STOCK CNY1.0	22,800	22,800	0.05%	$61.08K
SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0	6,100	6,100	0.05%	$59.76K
AECC AVIATION POWER CO A COMMON STOCK CNY1.0	8,500	8,500	0.05%	$59.52K
HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001	12,000	12,000	0.04%	$54.93K
CANARA BANK COMMON STOCK INR2.0	41,128	41,128	0.04%	$54.18K
JCET GROUP CO LTD COMMON STOCK CNY1.0	9,100	9,100	0.04%	$52.16K
CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0	7,400	7,400	0.04%	$51.58K
LI NING CO LTD COMMON STOCK HKD.1	18,000	18,000	0.04%	$49.73K
VOYAH AUTOMOBILE TECHNOLOG H COMMON STOCK CNY1.0	75,473	75,473	0.04%	$49.28K
ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0	9,600	9,600	0.04%	$48.29K
LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0	18,700	18,700	0.04%	$47.98K
AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0	5,342	5,342	0.04%	$47.83K
COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0	20,000	20,000	0.04%	$45.73K
FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0	6,000	6,000	0.03%	$45.13K
IDFC FIRST BANK LTD COMMON STOCK INR10.0	70,838	70,838	0.03%	$44.34K
CHINA JUSHI CO LTD COMMON STOCK CNY1.0	12,400	12,400	0.03%	$44.32K
APL APOLLO TUBES LTD COMMON STOCK INR2.0	1,913	1,913	0.03%	$39.50K
CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0	23,000	23,000	0.03%	$38.76K
LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0	9,100	9,100	0.03%	$37.84K
WESTERN MINING CO LTD COMMON STOCK CNY1.0	10,200	10,200	0.03%	$37.72K
EVE ENERGY CO LTD COMMON STOCK CNY1.0	4,000	4,000	0.03%	$36.69K
IEIT SYSTEMS CO LTD A COMMON STOCK CNY1.0	4,400	4,400	0.03%	$36.60K
HENAN SHENHUO COAL INDUSTRY and COMMON STOCK CNY1.0	8,000	8,000	0.03%	$36.08K
UNION BANK OF INDIA LTD COMMON STOCK INR10.0	19,900	19,900	0.03%	$34.89K
LandT FINANCE LTD COMMON STOCK INR10.0	13,359	13,359	0.03%	$34.17K
NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0	7,500	7,500	0.02%	$31.55K
SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1	5,100	5,100	0.02%	$31.16K
RBL BANK LTD COMMON STOCK INR10.0	9,930	9,930	0.02%	$30.74K
JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.0	3,170	3,170	0.02%	$29.60K
HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0	16,200	16,200	0.02%	$28.84K
SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0	4,900	4,900	0.02%	$25.68K
XL AXIATA TBK PT COMMON STOCK IDR100.0	127,800	127,800	0.02%	$22.38K
NAHDI MEDICAL CO COMMON STOCK	766	766	0.02%	$21.35K
ADARO ANDALAN INDONESIA PT COMMON STOCK IDR3125.0	30,200	30,200	0.02%	$20.04K
CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.0	1,642	1,642	0.01%	$16.97K
INDAH KIAT PULP and PAPER TBK PT COMMON STOCK IDR1000.0	26,500	26,500	0.01%	$15.93K
PT Vale Indonesia Tbk	46,400	46,400	0.01%	$14.71K
SUNWAY HEALTHCARE HOLDINGS B COMMON STOCK	6,210	6,210	0.00%	$3.07K
US ULTRA BOND CBT Sep25	6	6	0.00%	$2.90K

Security	Shares Dec 2025	Δ shares	End %	Δ value
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125	34,400	-34,400	0.00%	-$631.62K
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0	89,000	-89,000	0.00%	-$605.46K
PDD HOLDINGS INC ADR	5,216	-5,216	0.00%	-$591.44K
BAJAJ FINANCE LTD COMMON STOCK INR1.0	28,261	-28,261	0.00%	-$310.79K
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0	12,016	-12,016	0.00%	-$294.76K
DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0	204,000	-204,000	0.00%	-$231.63K
POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0	9,266	-9,266	0.00%	-$218.70K
KAKAO CORP COMMON STOCK KRW100.0	3,932	-3,932	0.00%	-$163.97K
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0	40,466	-40,466	0.00%	-$154.44K
INTERGLOBE AVIATION LTD COMMON STOCK INR10.0	2,686	-2,686	0.00%	-$151.50K
POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0	195,000	-195,000	0.00%	-$133.41K
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0	2,248	-2,248	0.00%	-$127.51K
EUROBANK SA COMMON STOCK EUR.22	30,352	-30,352	0.00%	-$122.04K
JSW STEEL LTD COMMON STOCK INR1.0	8,195	-8,195	0.00%	-$106.29K
SCB X PCL FOREIGN FOREIGN SH. THB10.0 A	23,700	-23,700	0.00%	-$104.45K
POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1	5,068	-5,068	0.00%	-$93.81K
ZTE CORP H COMMON STOCK CNY1.0	25,800	-25,800	0.00%	-$90.14K
HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0	8,666	-8,666	0.00%	-$72.40K
PIRAEUS BANK SA COMMON STOCK EUR.93	8,387	-8,387	0.00%	-$66.96K
UPL LTD	6,683	-6,683	0.00%	-$59.18K
ALDAR PROPERTIES PJSC COMMON STOCK AED1.0	22,470	-22,470	0.00%	-$53.18K
CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0	2,185	-2,185	0.00%	-$44.11K
COFORGE LTD COMMON STOCK INR2.0	2,329	-2,329	0.00%	-$43.15K
KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A	42,900	-42,900	0.00%	-$38.44K
SRF LTD COMMON STOCK INR10.0	1,120	-1,120	0.00%	-$38.38K
SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0	10,849	-10,849	0.00%	-$37.96K
ARAB NATIONAL BANK COMMON STOCK SAR10.0	5,183	-5,183	0.00%	-$29.88K
BARWA REAL ESTATE CO COMMON STOCK QAR1.0	41,064	-41,064	0.00%	-$29.48K
KINGFA SCI.+ TECH CO LTD A COMMON STOCK CNY1.0	10,400	-10,400	0.00%	-$29.16K
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0	20,700	-20,700	0.00%	-$27.13K
HARTALEGA HOLDINGS BHD COMMON STOCK	107,400	-107,400	0.00%	-$26.16K
SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0	33,800	-33,800	0.00%	-$24.82K
GUJARAT STATE PETRONET LTD COMMON STOCK INR10.0	7,118	-7,118	0.00%	-$24.25K
SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0	7,600	-7,600	0.00%	-$21.77K
SICHUAN CHANGHONG ELECTRIC A COMMON STOCK CNY1.0	16,000	-16,000	0.00%	-$20.87K
COMPANHIA PARANAENSE DE ENER COMMON STOCK	8,500	-8,500	0.00%	-$20.27K
ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10.0	2,321	-2,321	0.00%	-$18.03K
COLBUN SA COMMON STOCK	88,431	-88,431	0.00%	-$14.14K
TIANSHAN ALUMINUM GROUP CO LTD COMMON STOCK CNY1.0	5,800	-5,800	0.00%	-$13.42K
HUANENG LANCANG RIVER HYDR A COMMON STOCK CNY1.0	10,000	-10,000	0.00%	-$12.99K
SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0	1,122	-1,122	0.00%	-$10.76K
KWALITY WALL S INDIA LTD NPV	6,401	-6,401	0.00%	-$2.72K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0	8,848	11,073	2,225	2.63%	$1.58M
DELTA ELECTRONICS INC COMMON STOCK TWD10.0	52,000	61,000	9,000	2.12%	$1.16M
PETROLEO BRASILEIRO SA - PETRO PREFERENCE	204,298	215,098	10,800	1.56%	$874.25K
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0	281,600	289,600	8,000	1.36%	-$293.96K
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	24,000	26,000	2,000	1.16%	$323.92K
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0	67,000	134,000	67,000	1.14%	$946.54K
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0	1,964	5,626	3,662	1.12%	$942.00K
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01	282,000	319,500	37,500	1.11%	$258.93K
POSCO HOLDINGS INC COMMON STOCK KRW5000.0	5,714	6,293	579	1.09%	$205.59K
PETROCHINA CO LTD H COMMON STOCK CNY1.0	664,000	982,000	318,000	1.04%	$631.44K
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0	106,500	168,000	61,500	0.99%	$397.22K
DOOSAN CO LTD COMMON STOCK KRW5000.0	1,720	1,749	29	0.98%	$335.23K
NETEASE INC COMMON STOCK USD.0001	51,615	55,815	4,200	0.96%	-$173.54K
GOLD FIELDS LTD COMMON STOCK ZAR.5	20,389	26,733	6,344	0.95%	$339.43K
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0	1,083,000	1,171,000	88,000	0.79%	$155.81K
VALTERRA PLATINUM LTD COMMON STOCK ZAR.1	11,286	12,204	918	0.79%	$70.05K
ITAU UNIBANCO HOLDING S PREF PREFERENCE	83,636	120,636	37,000	0.78%	$414.89K
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	857,000	927,000	70,000	0.77%	$152.16K
KIA CORP COMMON STOCK KRW5000.0	9,118	10,004	886	0.76%	$214.74K
SIBANYE STILLWATER LTD COMMON STOCK	292,328	316,094	23,766	0.75%	-$95.53K
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0	9,113	9,853	740	0.74%	$182.78K
CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK	691,680	793,680	102,000	0.72%	$186.17K
PTT PCL FOREIGN SH. THB1.0 A	791,500	855,900	64,400	0.70%	$104.60K
CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0	146,500	152,000	5,500	0.69%	$168.23K
ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0	488,000	562,000	74,000	0.63%	$58.25K
LG ELECTRONICS INC COMMON STOCK KRW5000.0	10,385	11,229	844	0.63%	$151.45K
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0	552,000	1,390,000	838,000	0.61%	$467.45K
HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0	7,136	7,909	773	0.59%	$424.39K
YUM CHINA HOLDINGS INC - XHKG LISTING	11,359	15,384	4,025	0.58%	$208.15K
DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB.1	67,400	91,900	24,500	0.57%	$378.58K
YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0	288,700	396,700	108,000	0.57%	$381.82K
LENOVO GROUP LTD COMMON STOCK	476,000	592,000	116,000	0.55%	$145.95K
GRUPO MEXICO SAB DE CV SER B COMMON STOCK	58,873	61,266	2,393	0.50%	$100.15K
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0	92,000	141,000	49,000	0.48%	$117.70K
SK INC COMMON STOCK KRW200.0	3,038	3,041	3	0.48%	$83.07K
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0	26,000	34,000	8,000	0.46%	$145.20K
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0	10,000	12,000	2,000	0.46%	$214.68K
AMERICA MOVIL SAB DE CV COMMON STOCK	426,714	461,406	34,692	0.45%	$144.98K
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV	37,567	38,439	872	0.42%	-$43.69K
SASOL LTD COMMON STOCK	37,708	40,774	3,066	0.41%	$297.22K
ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A	37,400	47,000	9,600	0.41%	$165.08K
NAN YA PLASTICS CORP COMMON STOCK TWD10.0	179,000	220,000	41,000	0.40%	$183.66K
INNOLUX CORP COMMON STOCK TWD10.0	484,592	680,592	196,000	0.40%	$259.35K
DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0	6,074	8,145	2,071	0.39%	$194.12K
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0	96,000	109,000	13,000	0.38%	-$613
BANCO BRADESCO SA PREF PREFERENCE	88,500	132,200	43,700	0.38%	$199.52K
SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0	1,482	1,707	225	0.38%	$226.79K
HANWHA CORPORATION COMMON STOCK KRW5000.0	5,163	6,392	1,229	0.37%	$183.79K
WALMART DE MEXICO SAB DE CV COMMON STOCK	126,065	136,315	10,250	0.34%	$49.70K
SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0	2,767	2,991	224	0.33%	$128.79K
China Minsheng Banking Corp., Ltd.	824,500	891,500	67,000	0.32%	$2.43K
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0	140,500	151,500	11,000	0.32%	$13.43K
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0	1,848	2,854	1,006	0.31%	$173.39K
KT CORP COMMON STOCK KRW5000.0	10,049	10,081	32	0.31%	$36.69K
GERDAU SA PREF PREFERENCE	96,014	103,814	7,800	0.29%	$26.44K
FABRINET	495	711	216	0.29%	$145.44K
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0	82,000	88,000	6,000	0.28%	$26.02K
CEMEX SAB DE CV UNIT	170,960	315,488	144,528	0.28%	$165.49K
WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0	40,880	51,880	11,000	0.28%	$181.46K
LG CHEM LTD COMMON STOCK KRW5000.0	674	1,746	1,072	0.27%	$200.98K
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK	21,500	30,000	8,500	0.26%	$140.78K
KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0	1,100	1,600	500	0.26%	$120.03K
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0	85,642	107,658	22,016	0.25%	$95.17K
SOC QUIMICA Y MINERA CHILE B PREFERENCE	3,405	3,939	534	0.25%	$78.86K
INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0	107,200	116,000	8,800	0.24%	-$7.11K
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0	308,000	602,000	294,000	0.24%	$161.04K
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	91,600	99,048	7,448	0.24%	$41.73K
ITC LTD COMMON STOCK INR1.0	93,861	101,491	7,630	0.24%	-$111.13K
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0	11,353	12,277	924	0.24%	-$96.49K
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5	26,581	27,662	1,081	0.24%	$60.37K
CHINA VANKE CO LTD H COMMON STOCK CNY1.0	641,400	795,000	153,600	0.23%	$25.84K
TELEFONICA BRASIL S.A. PREF COMMON STOCK	34,320	37,120	2,800	0.23%	$89.98K
SK INNOVATION CO LTD COMMON STOCK KRW5000.0	3,711	4,013	302	0.23%	$34.04K
CIA SANEAMENTO BASICO DE SP COMMON STOCK	7,310	9,622	2,312	0.23%	$117.98K
CHINA TAIPING INSURANCE HOLDIN COMMON STOCK	101,800	110,200	8,400	0.22%	$45.87K
DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0	13,315	27,080	13,765	0.22%	$254.08K
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0	43,000	47,000	4,000	0.22%	$50.72K
YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0	184,724	200,724	16,000	0.22%	$54.52K
BANCO DE CHILE COMMON STOCK	1,442,477	1,559,751	117,274	0.22%	$4.48K
CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0	354,700	383,500	28,800	0.22%	$19.11K
FOMENTO ECONOMICO MEXICA UBD UNIT	23,385	25,287	1,902	0.21%	$43.03K
LS CORP COMMON STOCK KRW5000.0	1,435	1,551	116	0.21%	$77.51K
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0	48,248	62,208	13,960	0.20%	$51.44K
CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0	629,000	681,000	52,000	0.20%	-$29.17K
YAGEO CORPORATION COMMON STOCK TWD2.5	25,000	33,000	8,000	0.20%	$77.53K
CHINA YANGTZE POWER CO LTD COMMON STOCK CNY1.0	39,400	66,100	26,700	0.20%	$105.84K
NONGFU SPRING CO LTD H COMMON STOCK CNY.1	39,600	42,800	3,200	0.20%	$19.75K
CHINA OVERSEAS LAND + INVEST COMMON STOCK	167,000	170,500	3,500	0.20%	-$9.47K
BANCO SANTANDER CHILE COMMON STOCK	2,794,344	3,021,526	227,182	0.19%	$29.65K
PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A	182,400	223,300	40,900	0.19%	$127.61K
ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0	27,787	34,005	6,218	0.19%	$94.78K
KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0	1,620	1,752	132	0.19%	$62.02K
CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0	274,000	278,000	4,000	0.19%	$24.21K
AUO CORP COMMON STOCK TWD10.0	305,600	513,600	208,000	0.18%	$120.44K
ULTRAPAR PARTICIPACOES SA COMMON STOCK	39,788	42,988	3,200	0.18%	$88.11K
VEDANTA LTD COMMON STOCK INR1.0	31,383	33,935	2,552	0.18%	$26.94K
BANCO BTG PACTUAL SA UNIT UNIT	19,400	21,700	2,300	0.18%	$49.97K
DB INSURANCE CO LTD COMMON STOCK KRW500.0	1,941	2,099	158	0.18%	$59.18K
SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0	46,600	62,800	16,200	0.18%	$90.41K
BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0	135,400	146,400	11,000	0.18%	$29.91K
CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A	331,200	358,200	27,000	0.18%	-$129
TENCENT MUSIC ENTERTAINMENT GR COMMON STOCK USD.000083	43,288	46,888	3,600	0.17%	-$158.58K
TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0	1,079,000	1,243,400	164,400	0.17%	-$1.88K
FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0	64,000	155,000	91,000	0.17%	$156.01K
SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A	31,800	34,400	2,600	0.17%	$34.35K
SAUDI TELECOM CO COMMON STOCK SAR10.0	18,832	19,335	503	0.17%	$3.48K
SAMSUNG C+T CORP COMMON STOCK KRW100.0	648	1,250	602	0.17%	$111.44K
SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1	28,900	31,300	2,400	0.17%	-$25.82K
LG DISPLAY CO LTD COMMON STOCK KRW5000.0	27,344	29,568	2,224	0.17%	-$7.55K
SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0	201,476	217,476	16,000	0.16%	$27.85K
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0	13,496	14,594	1,098	0.16%	$14.63K
MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0	43,000	54,000	11,000	0.16%	$154.62K
ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0	29,000	31,000	2,000	0.16%	$76.48K
S-OIL CORP COMMON STOCK KRW2500.0	2,301	3,003	702	0.16%	$73.52K
CHINA STEEL CORP COMMON STOCK TWD10.0	208,000	331,000	123,000	0.15%	$72.19K
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0	126,000	136,000	10,000	0.15%	$41.60K
BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0	200,000	216,000	16,000	0.15%	$29.21K
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0	1,766	2,624	858	0.15%	$54.49K
CMOC GROUP LTD H COMMON STOCK CNY.2	84,000	90,000	6,000	0.15%	-$19.42K
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0	17,000	22,000	5,000	0.14%	$54.37K
NTPC LTD COMMON STOCK INR10.0	44,151	47,741	3,590	0.14%	$25.97K
CIA ENERGETICA MINAS GER PRF PREFERENCE	71,397	77,197	5,800	0.14%	$43.30K
WUXI APPTEC CO LTD H COMMON STOCK CNY1.0	11,700	12,200	500	0.14%	$38.49K
HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0	594	799	205	0.14%	$17.57K
INVENTEC CORP COMMON STOCK TWD10.0	133,000	143,000	10,000	0.14%	$1.90K
WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0	47,000	60,000	13,000	0.14%	$58.52K
KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	272,797	294,797	22,000	0.14%	$31.53K
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0	90,000	98,000	8,000	0.14%	-$8.82K
KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A	26,400	30,900	4,500	0.14%	$17.45K
HERO MOTOCORP LTD COMMON STOCK INR2.0	1,609	3,327	1,718	0.14%	$76.45K
CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0	130,900	141,500	10,600	0.14%	$20.44K
NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0	34,753	43,002	8,249	0.14%	$56.06K
KLABIN SA UNIT UNIT	43,257	46,857	3,600	0.14%	$28.75K
METALURGICA GERDAU SA PREF PREFERENCE	98,985	106,985	8,000	0.14%	$14.77K
MALAYAN BANKING BHD COMMON STOCK	57,700	62,300	4,600	0.13%	$26.38K
WPG HOLDINGS LTD COMMON STOCK TWD10.0	60,560	62,560	2,000	0.13%	$63.15K
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0	14,000	16,000	2,000	0.13%	$33.49K
HYUNDAI STEEL CO COMMON STOCK KRW5000.0	7,021	7,591	570	0.13%	$23.10K
CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0	264,000	284,000	20,000	0.13%	$396
NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0	10,345	11,187	842	0.13%	$15.03K
LG CORP COMMON STOCK KRW5000.0	2,816	3,044	228	0.13%	$14.34K
BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0	167,600	181,200	13,600	0.13%	-$9.38K
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1	43,500	45,500	2,000	0.13%	$16.46K
UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0	69,000	75,000	6,000	0.13%	-$1.65K
TIM SA COMMON STOCK	28,900	31,300	2,400	0.13%	$53.77K
EMIRATES NBD PJSC COMMON STOCK AED1.0	20,934	21,785	851	0.13%	$5.39K
HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0	41,692	45,742	4,050	0.13%	-$68.74K
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0	32,867	34,203	1,336	0.12%	$6.22K
INDIAN OIL CORP LTD COMMON STOCK INR10.0	104,601	113,105	8,504	0.12%	-$32.46K
MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0	3,424	3,729	305	0.12%	$102.49K
CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0	546,000	952,000	406,000	0.12%	$82.44K
ALAMTRI RESOURCES INDONESIA TB COMMON STOCK IDR100.0	646,100	1,019,700	373,600	0.12%	$85.82K
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0	6,401	6,921	520	0.12%	-$14.12K
POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0	137,500	179,200	41,700	0.12%	$47.61K
CHINA CINDA ASSET MANAGEMENT C COMMON STOCK CNY1.0	943,000	1,019,000	76,000	0.11%	-$7.09K
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0	23,000	25,000	2,000	0.11%	-$3.94K
THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A	59,000	100,000	41,000	0.11%	$80.77K
COAL INDIA LTD COMMON STOCK INR10.0	28,487	30,803	2,316	0.11%	$20.73K
HUAXIN BUILDING MATERIALS H COMMON STOCK CNY1.0	66,500	71,900	5,400	0.11%	-$6.99K
NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0	16,000	22,000	6,000	0.11%	$48.44K
DL E+C CO LTD COMMON STOCK	3,024	3,270	246	0.11%	$57.76K
BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0	92,800	100,400	7,600	0.11%	$9.90K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1	136,500	147,500	11,000	0.11%	-$6.87K
CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0	99,300	107,300	8,000	0.11%	$18.10K
TENAGA NASIONAL BHD COMMON STOCK	37,300	40,300	3,000	0.11%	$12.80K
TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	169,724	183,724	14,000	0.10%	$24.95K
DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0	160,800	173,800	13,000	0.10%	$16.12K
BANGKOK BANK PCL FOREIGN SH. THB10.0 A	24,400	26,400	2,000	0.10%	$3.38K
PUBLIC BANK BHD COMMON STOCK	106,400	115,000	8,600	0.10%	$14.56K
CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0	189,100	204,500	15,400	0.10%	-$5.92K
LOCALIZA RENT A CAR SA COMMON STOCK	12,500	14,600	2,100	0.10%	$33.49K
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A	213,500	230,900	17,400	0.10%	$864
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0	32,071	34,679	2,608	0.10%	-$971
PEGATRON CORP COMMON STOCK TWD10.0	50,000	54,000	4,000	0.10%	$21.85K
ASHOK LEYLAND LTD COMMON STOCK INR1.0	32,564	79,591	47,027	0.10%	$65.62K
MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	99,515	107,515	8,000	0.10%	$3.76K
TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0	36,000	38,000	2,000	0.10%	$5.72K
ADANI POWER LTD COMMON STOCK INR2.0	74,530	80,590	6,060	0.10%	$9.78K
WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0	5,800	8,500	2,700	0.10%	$39.69K
ENERGISA SA UNITS UNIT	11,520	12,520	1,000	0.10%	$27.77K
GS HOLDINGS CORP COMMON STOCK KRW5000.0	2,697	2,917	220	0.10%	$20.69K
USINAS SIDER MINAS GER PF A PREFERENCE	89,500	96,700	7,200	0.10%	$29.12K
TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0	119,200	144,000	24,800	0.10%	$21.46K
HUAXIA BANK CO LTD COMMON STOCK CNY1.0	107,600	116,400	8,800	0.10%	$17.78K
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5	295,000	319,000	24,000	0.09%	-$19.23K
BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A	325,700	674,800	349,100	0.09%	$71.78K
POWERCHIP SEMICONDUCTOR MANU COMMON STOCK TWD10.0	50,000	68,000	18,000	0.09%	$57.90K
E MART INC COMMON STOCK KRW5000.0	1,724	1,864	140	0.09%	$23.65K
PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK	21,900	60,700	38,800	0.09%	$82.30K
CENCOSUD SA COMMON STOCK	40,623	43,925	3,302	0.09%	-$10.51K
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.0	118,039	186,241	68,202	0.09%	$53.88K
HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0	105,013	113,013	8,000	0.09%	$14.87K
HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0	18,800	37,300	18,500	0.09%	$57.35K
ISA ENERGIA BRAS	20,121	20,921	800	0.09%	$16.38K
BAJAJ AUTO LTD COMMON STOCK INR10.0	1,147	1,241	94	0.09%	-$3.36K
SAIC MOTOR CORP LTD COMMON STOCK CNY1.0	50,000	54,000	4,000	0.09%	$6.36K
SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0	38,000	41,000	3,000	0.09%	$238
GUANGDONG INVESTMENT LTD COMMON STOCK	106,000	114,000	8,000	0.09%	$21.71K
TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0	144,553	156,553	12,000	0.09%	$7.42K
HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0	2,848	3,080	232	0.09%	-$2.04K
CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1	42,600	46,000	3,400	0.09%	-$11.91K
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01	114,000	122,000	8,000	0.09%	$2.50K
AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0	9,500	14,400	4,900	0.09%	$42.73K
YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0	18,600	22,100	3,500	0.08%	$18.42K
JINDAL STEEL LTD COMMON STOCK INR1.0	8,328	9,006	678	0.08%	$9.34K
BANK OF BEIJING CO LTD COMMON STOCK CNY1.0	123,800	133,800	10,000	0.08%	$9.64K
ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0	17,731	18,452	721	0.08%	$6.02K
SINOTRUK HONG KONG LTD COMMON STOCK	9,500	21,000	11,500	0.08%	$71.06K
METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0	459,000	497,000	38,000	0.08%	-$3.78K
FALABELLA SA COMMON STOCK	15,766	17,048	1,282	0.08%	-$5.62K
GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1	86,000	93,000	7,000	0.08%	$10.42K
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1	33,742	35,114	1,372	0.08%	-$7.13K
GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0	5,707	6,171	464	0.08%	$26.13K
STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.0	58,768	63,546	4,778	0.08%	$6.90K
CP ALL plc	68,300	73,900	5,600	0.08%	$8.74K
CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0	148,048	160,048	12,000	0.08%	$6.56K
EICHER MOTORS LTD COMMON STOCK INR1.0	1,342	1,452	110	0.08%	-$7.58K
NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0	15,700	16,900	1,200	0.08%	-$9.39K
GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0	10,200	10,600	400	0.08%	$32.27K
PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0	134,000	144,000	10,000	0.08%	-$16.12K
CHINA JINMAO HOLDINGS GROUP LT COMMON STOCK	554,000	598,000	44,000	0.08%	$13.15K
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0	24,000	26,000	2,000	0.08%	$9.74K
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.0	39,000	41,000	2,000	0.08%	$26.87K
SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0	38,861	40,861	2,000	0.08%	$5.63K
Silicon Motion Technology Corp. SPONSORED ADR	735	871	136	0.08%	$29.67K
NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK	4,425	4,785	360	0.08%	$7.84K
CHINA RESOURCES PHARMACEUTIC COMMON STOCK	121,500	131,500	10,000	0.08%	$27.96K
WEG SA COMMON STOCK	9,081	9,881	800	0.07%	$17.08K
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0	612	662	50	0.07%	$7.92K
LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0	1,251	1,767	516	0.07%	$34.86K
DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0	72,000	296,000	224,000	0.07%	$74.88K
TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.0	44,000	48,000	4,000	0.07%	-$23.65K
BANCO SANTANDER BRASIL UNIT UNIT	15,300	15,900	600	0.07%	-$221
CHINA FEIHE LTD COMMON STOCK USD.000000025	193,000	209,000	16,000	0.07%	-$7.40K
SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0	215,600	233,200	17,600	0.07%	$11.64K
SEAZEN GROUP LTD COMMON STOCK HKD.001	324,000	352,000	28,000	0.07%	$6.51K
POU CHEN COMMON STOCK TWD10.0	94,000	102,000	8,000	0.07%	$1.59K
HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0	29,900	32,300	2,400	0.07%	$4.90K
MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0	260,000	280,000	20,000	0.07%	$6.30K
WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0	108,300	117,100	8,800	0.07%	$2.13K
KOREA GAS CORPORATION COMMON STOCK KRW5000.0	3,469	3,751	282	0.07%	-$6.34K
PGE SA COMMON STOCK PLN10.25	28,699	31,033	2,334	0.07%	$17.89K
REDE D'OR SAO LUIZ SA COMMON STOCK	10,900	11,700	800	0.07%	$7.29K
EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0	15,437	16,693	1,256	0.07%	$9.12K
DUBAI ISLAMIC BANK COMMON STOCK AED1.0	40,249	41,885	1,636	0.07%	-$16.60K
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1	22,000	24,000	2,000	0.07%	$5.88K
LG INNOTEK CO LTD COMMON STOCK KRW5000.0	389	421	32	0.07%	$11.76K
KCC CORP COMMON STOCK KRW5000.0	235	255	20	0.06%	$15.90K
YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0	17,100	18,500	1,400	0.06%	$4.14K
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0	32,700	46,200	13,500	0.06%	$26.60K
HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0	3,681	3,981	300	0.06%	$1.97K
CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0	167,000	181,000	14,000	0.06%	$9.09K
FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.0	45,000	49,000	4,000	0.06%	-$8.16K
LX INTERNATIONAL CORP COMMON STOCK KRW5000.0	2,509	2,713	204	0.06%	$22.35K
SINOTRANS LIMITED H COMMON STOCK CNY1.0	118,000	128,000	10,000	0.06%	$4.28K
QATAR NATIONAL BANK COMMON STOCK QAR1.0	15,939	16,587	648	0.06%	-$4.06K
POWER FINANCE CORPORATION COMMON STOCK INR10.0	17,757	19,201	1,444	0.06%	$7.30K
ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK CNY1.0	76,000	84,000	8,000	0.06%	$7.19K
GUOTAI HAITONG SECURITIES H COMMON STOCK CNY1.0	41,560	44,760	3,200	0.06%	-$12.23K
IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0	72,268	78,144	5,876	0.06%	$9.72K
SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1	515,000	557,000	42,000	0.06%	-$11.20K
BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A	58,700	63,500	4,800	0.06%	$27.19K
ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0	17,700	19,100	1,400	0.06%	$16.62K
TBEA CO LTD COMMON STOCK CNY1.0	17,600	19,000	1,400	0.06%	$18.39K
ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08	65,666	71,004	5,338	0.06%	$3.95K
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0	851	921	70	0.06%	$2.24K
SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A	124,300	134,500	10,200	0.06%	$24.56K
GULF BANK COMMON STOCK KWD.1	65,420	68,079	2,659	0.06%	-$3.45K
JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0	52,000	56,000	4,000	0.06%	$5.47K
VODAFONE IDEA LTD RTS COMMON STOCK INR10.0	735,437	795,229	59,792	0.06%	-$16.07K
SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0	16,250	17,000	750	0.06%	-$646
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83	3,502	3,786	284	0.05%	$2.03K
TIANQI LITHIUM CORP H COMMON STOCK CNY1.0	11,600	12,000	400	0.05%	-$4.76K
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK	1,542	1,605	63	0.05%	-$9.73K
GRUPO TELEVISA SAB SER CPO UNIT	113,476	122,702	9,226	0.05%	$5.16K
HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0	34,400	37,200	2,800	0.05%	-$12.45K
FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	73,326	79,326	6,000	0.05%	$2.11K
MUYUAN FOODS CO LTD COMMON STOCK CNY1.0	6,100	11,700	5,600	0.05%	$26.48K
XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0	70,300	76,100	5,800	0.05%	-$1.83K
CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0	63,500	68,500	5,000	0.05%	-$12.29K
GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK	1,983	2,064	81	0.05%	$5.78K
CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0	4,600	15,400	10,800	0.05%	$47.38K
SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0	31,400	34,000	2,600	0.05%	$6.54K
BBMG CORP H COMMON STOCK CNY1.0	666,000	720,000	54,000	0.05%	$6.53K
BOROUGE COMMON STOCK USD.16	90,104	97,430	7,326	0.05%	$4.46K
ASSECO POLAND SA COMMON STOCK PLN1.0	1,369	1,481	112	0.05%	-$18.49K
AMMB HOLDINGS BHD COMMON STOCK	38,300	41,500	3,200	0.05%	$6.53K
CIA CERVECERIAS UNIDAS SA COMMON STOCK	10,997	11,891	894	0.05%	-$3.85K
LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0	26,400	28,600	2,200	0.05%	$4.58K
AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05	4,488	4,852	364	0.05%	$13.22K
FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0	21,000	23,000	2,000	0.05%	$7.46K
SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0	3,265	3,531	266	0.05%	$3.52K
LOTTE SHOPPING CO COMMON STOCK KRW5000.0	828	896	68	0.05%	$24.11K
DUBAI ELECTRICITY + WATER AU COMMON STOCK AED.01	81,493	88,119	6,626	0.05%	$3.96K
ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0	18,352	19,098	746	0.05%	-$6.25K
TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0	51,172	55,172	4,000	0.05%	$6.46K
ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0	7,100	7,400	300	0.05%	-$4.96K
FAR EAST HORIZON LTD COMMON STOCK	65,000	71,000	6,000	0.05%	-$2.97K
CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE	5,651	5,851	200	0.05%	$13.32K
ENEA SA COMMON STOCK PLN1.0	8,823	9,541	718	0.05%	$16.11K

Top 300 of 517, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	17,866	13,293	-4,573	1.20%	$57.33K
SK HYNIX INC COMMON STOCK KRW5000.0	3,015	2,735	-280	1.19%	$186.32K
VALE SA COMMON STOCK	84,800	78,600	-6,200	0.96%	$144.33K
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0	48,948	38,802	-10,146	0.85%	-$503.30K
MEDIATEK INC COMMON STOCK TWD10.0	20,000	19,000	-1,000	0.70%	$3.23K
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0	14,732	13,568	-1,164	0.62%	$24.20K
AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0	1,007,000	876,000	-131,000	0.48%	-$122.52K
COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0	351,000	291,500	-59,500	0.43%	-$64.61K
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	9,500	8,600	-900	0.42%	-$186.64K
SAUDI ARABIAN OIL CO COMMON STOCK	78,258	73,480	-4,778	0.41%	$34.99K
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0	9,027	7,073	-1,954	0.40%	-$73.38K
ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1	136,000	108,000	-28,000	0.37%	-$136.83K
MTN GROUP LTD COMMON STOCK ZAR.0001	53,796	39,531	-14,265	0.36%	-$89.16K
BOC HONG KONG HOLDINGS LTD COMMON STOCK	93,000	81,000	-12,000	0.34%	-$25.10K
VIBRA ENERGIA SA COMMON STOCK	77,938	72,937	-5,001	0.34%	$85.50K
CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0	8,200	7,500	-700	0.34%	$12.57K
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0	20,494	19,798	-696	0.33%	$36.23K
EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0	87,000	65,000	-22,000	0.32%	-$114.81K
CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0	137,000	124,000	-13,000	0.30%	-$88.70K
CGN POWER CO LTD H COMMON STOCK CNY1.0	1,016,000	837,000	-179,000	0.29%	-$5.53K
CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	266,000	231,000	-35,000	0.29%	-$49.61K
SK TELECOM COMMON STOCK KRW100.0	7,051	6,710	-341	0.27%	$85.38K
BANK OF CHINA LTD H COMMON STOCK CNY1.0	1,508,000	542,000	-966,000	0.27%	-$518.49K
HD HYUNDAI COMMON STOCK KRW1000.0	2,425	2,063	-362	0.27%	$28.58K
FIRSTRAND LTD COMMON STOCK ZAR.01	72,665	66,905	-5,760	0.26%	-$55.70K
BEONE MEDICINES LTD COMMON STOCK USD.0001	19,100	15,200	-3,900	0.26%	-$98.64K
QUANTA COMPUTER INC COMMON STOCK TWD10.0	39,000	37,000	-2,000	0.26%	-$3.88K
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0	364,000	322,000	-42,000	0.25%	$1.34K
INFOSYS LTD COMMON STOCK INR5.0	24,466	23,618	-848	0.25%	-$122.05K
ORLEN SA COMMON STOCK PLN1.25	8,937	8,501	-436	0.24%	$69.44K
VISHOP HOLDINGS LTD ADR	21,206	19,477	-1,729	0.24%	-$68.96K
WISTRON CORP COMMON STOCK TWD10.0	117,347	71,347	-46,000	0.22%	-$277.09K
KT+G CORP COMMON STOCK KRW5000.0	3,008	2,625	-383	0.22%	-$14.44K
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0	952	941	-11	0.22%	-$46.59K
BHARTI AIRTEL LTD COMMON STOCK INR5.0	36,514	14,540	-21,974	0.21%	-$580.73K
SUZANO SA COMMON STOCK	26,192	25,692	-500	0.20%	$11.83K
B3 SA BRASIL BOLSA BALCAO COMMON STOCK	136,602	72,202	-64,400	0.20%	-$91.30K
CITIC LTD COMMON STOCK	229,000	165,000	-64,000	0.19%	-$104.62K
COMPAL ELECTRONICS INC COMMON STOCK TWD10.0	281,000	277,000	-4,000	0.19%	-$30.48K
SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0	190,600	159,700	-30,900	0.18%	-$104.07K
MBRF GLOBAL FOODS CO SA COMMON STOCK	63,900	55,900	-8,000	0.18%	$546
FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	89,230	82,230	-7,000	0.17%	-$47.98K
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1	29,200	27,400	-1,800	0.17%	-$36.63K
FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0	27,100	26,400	-700	0.16%	-$36.35K
CJ CORP COMMON STOCK KRW5000.0	1,625	1,531	-94	0.15%	$2.84K
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0	12,653	12,227	-426	0.15%	$22.32K
YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0	148,000	117,000	-31,000	0.15%	-$69.19K
NIO Inc. SPON ADS EACH REP 1 ORD SHS	34,737	31,521	-3,216	0.15%	$12.91K
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0	78,718	60,699	-18,019	0.14%	-$154.74K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0	12,247	11,002	-1,245	0.13%	$16.70K
CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0	647,000	529,000	-118,000	0.13%	-$41.49K
COCA-COLA FEMSA SAB DE CV UNIT	17,074	17,056	-18	0.13%	$4.05K
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0	13,475	11,545	-1,930	0.13%	-$77.38K
NASPERS LTD N SHS COMMON STOCK ZAR.02	6,648	3,080	-3,568	0.12%	-$284.05K
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134	9,954	9,445	-509	0.12%	-$7.52K
CIMB GROUP HOLDINGS BHD COMMON STOCK	86,900	81,300	-5,600	0.12%	-$23.97K
ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1	9,500	8,500	-1,000	0.12%	-$1.59K
SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0	4,689	3,680	-1,009	0.11%	$3.07K
KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001	69,940	52,913	-17,027	0.11%	-$46.65K
TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A	40,200	39,700	-500	0.10%	-$4.60K
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053	29,100	22,800	-6,300	0.10%	-$106.25K
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0	40,000	37,000	-3,000	0.10%	$34.14K
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK	195,000	190,000	-5,000	0.10%	$10.04K
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0	13,535	10,740	-2,795	0.10%	-$18.68K
MITAC HOLDINGS CORP COMMON STOCK TWD10.0	63,500	53,500	-10,000	0.10%	-$45.75K
ARCA CONTINENTAL SAB DE CV COMMON STOCK	12,426	10,950	-1,476	0.10%	-$8.18K
E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	244,774	121,774	-123,000	0.09%	-$141.99K
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005	92,000	72,000	-20,000	0.09%	-$19.28K
CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0	74,200	52,200	-22,000	0.09%	-$62.27K
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0	1,752	1,447	-305	0.08%	-$27.83K
SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0	51,200	39,600	-11,600	0.08%	-$25.29K
KOREA ZINC CO LTD COMMON STOCK KRW5000.0	120	109	-11	0.08%	-$8.01K
LG UPLUS CORP COMMON STOCK KRW5000.0	12,340	9,663	-2,677	0.08%	-$25.60K
BIDVEST GROUP LTD COMMON STOCK ZAR.05	7,236	6,784	-452	0.07%	-$12.54K
TECH MAHINDRA LTD COMMON STOCK INR5.0	7,964	5,921	-2,043	0.07%	-$53.11K
EXXARO RESOURCES LTD COMMON STOCK ZAR.01	8,930	6,117	-2,813	0.06%	-$15.33K
SIGMA FOODS SAB DE CV COMMON STOCK	87,247	80,175	-7,072	0.06%	$3.81K
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0	34,575	27,826	-6,749	0.06%	-$5.84K
TIGER BRANDS LTD COMMON STOCK ZAR.1	5,542	4,232	-1,310	0.06%	-$46.73K
DIAN SWASTATIKA SENTOSA TBK PT COMMON STOCK IDR25.0	21,800	18,700	-3,100	0.06%	-$59.42K
VODACOM GROUP LTD COMMON STOCK	10,610	7,983	-2,627	0.05%	-$22.45K
GRUMA SAB DE CV COMMON STOCK	4,134	3,702	-432	0.05%	-$3.34K
JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005	12,150	10,600	-1,550	0.05%	-$22.31K
INDUS TOWERS LTD COMMON STOCK INR10.0	21,869	14,001	-7,868	0.05%	-$39.66K
TELEKOM MALAYSIA BHD COMMON STOCK	49,000	33,700	-15,300	0.05%	-$37.98K
TOP GLOVE CORP BHD COMMON STOCK	395,000	333,500	-61,500	0.04%	-$5.96K
ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0	33,644	26,689	-6,955	0.04%	-$5.36K
RHB BANK BHD COMMON STOCK	50,900	25,800	-25,100	0.04%	-$42.71K
PETRONAS CHEMICALS GROUP BHD COMMON STOCK	63,200	35,600	-27,600	0.04%	-$2.91K
DIVI'S LABORATORIES LTD COMMON STOCK INR2.0	1,308	842	-466	0.04%	-$39.77K
SUNWAY BHD COMMON STOCK	58,100	44,300	-13,800	0.04%	-$27.41K
IHH HEALTHCARE BHD COMMON STOCK	47,300	23,000	-24,300	0.04%	-$50.80K
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT	30,208	26,421	-3,787	0.04%	-$27.93K
OPAP SA COMMON STOCK EUR.3	3,745	3,236	-509	0.04%	-$35.10K
MR PRICE GROUP LTD COMMON STOCK ZAR.00025	6,981	5,218	-1,763	0.04%	-$26.47K
HONG LEONG BANK BHD COMMON STOCK	12,100	8,000	-4,100	0.03%	-$22.52K
WOOLWORTHS HOLDINGS LTD COMMON STOCK	17,973	14,356	-3,617	0.03%	-$17.75K
LUPIN LTD COMMON STOCK INR2.0	2,913	1,668	-1,245	0.03%	-$27.14K
HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5	7,237	2,645	-4,592	0.03%	-$104.78K
NHPC LTD COMMON STOCK INR10.0	74,740	49,307	-25,433	0.03%	-$27.29K
BOUBYAN BANK K.S.C COMMON STOCK KWD.1	30,138	16,566	-13,572	0.03%	-$33.34K
NEPI ROCKCASTLE NV COMMON STOCK	6,442	4,513	-1,929	0.03%	-$20.52K
ETIHAD ETISALAT CO COMMON STOCK SAR10.0	3,053	2,036	-1,017	0.03%	-$18.19K
ORANGE POLSKA SA COMMON STOCK PLN3.0	12,982	8,566	-4,416	0.03%	-$4.12K
MARICO LTD COMMON STOCK INR1.0	6,354	3,625	-2,729	0.02%	-$24.74K
YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.0	7,715	2,544	-5,171	0.02%	-$32.63K
ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0	6,675	4,086	-2,589	0.01%	-$15.00K
SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0	7,592	4,338	-3,254	0.01%	-$11.83K
BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0	1,121	374	-747	0.01%	-$23.71K
ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0	552	240	-312	0.01%	-$30.06K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
WIWYNN CORP COMMON STOCK TWD10.0	2,000	2,000	0.17%	-$69.72K
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0	12,200	12,200	0.11%	$21.24K
AMBEV SA COMMON STOCK	41,000	41,000	0.09%	$17.50K
NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10.0	6,000	6,000	0.08%	$57.48K
NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0	8,000	8,000	0.07%	$1.46K
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0	6,000	6,000	0.07%	-$1.91K
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0	1,290	1,290	0.07%	-$13.60K
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0	11,000	11,000	0.06%	$24
ADVANTECH CO LTD COMMON STOCK TWD10.0	7,119	7,119	0.06%	$7.91K
BANCO DE CREDITO E INVERSIONES COMMON STOCK	1,126	1,126	0.06%	$5
ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.0	5,000	5,000	0.04%	-$8.84K
IJM CORP BHD COMMON STOCK	68,500	68,500	0.03%	-$1.01K
PLDT INC COMMON STOCK PHP5.0	1,700	1,700	0.03%	-$19
LPP SA COMMON STOCK PLN2.0	6	6	0.03%	$1.71K
NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0	2,000	2,000	0.02%	-$1.99K
MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0	1,990	1,990	0.02%	$812
GREAT WALL ENTERPRISES COMMON STOCK TWD10.0	10,008	10,008	0.01%	$874
SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0	700	700	0.01%	-$2.23K
METROPOLITAN BANK + TRUST COMMON STOCK PHP20.0	14,560	14,560	0.01%	-$1.73K
BDO UNIBANK INC COMMON STOCK PHP10.0	6,270	6,270	0.01%	-$2.52K
BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0	4,850	4,850	0.01%	-$1.60K
GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0	500	500	0.00%	-$125
SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0	300	300	0.00%	$53
FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5	22,174,692	22,174,692	0.00%	-$1
TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0	1	1	0.00%	$1
AYGAZ AS COMMON STOCK TRY1.0	1	1	0.00%	$0
INTER RAO UES PJSC COMMON STOCK RUB2.80977	1,587,500	1,587,500	0.00%	-$0
SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0	701,700	701,700	0.00%	-$0
GAZPROM PJSC COMMON STOCK RUB5.0	635,130	635,130	0.00%	-$0
MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0	160,600	160,600	0.00%	$0
MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0	126,900	126,900	0.00%	$0
VTB BANK PJSC COMMON STOCK RUB.01	119,798	119,798	0.00%	$0
SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0	117,340	117,340	0.00%	-$0
NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0	88,470	88,470	0.00%	$0
ROSNEFT OIL CO PJSC COMMON STOCK RUB.01	66,050	66,050	0.00%	$0
NOVATEK PJSC COMMON STOCK RUB.1	21,924	21,924	0.00%	$0
GAZPROM NEFT PJSC COMMON STOCK RUB.0016	13,620	13,620	0.00%	$0
TATNEFT PJSC COMMON STOCK RUB1.0	19,086	19,086	0.00%	$0
SEVERSTAL PJSC COMMON STOCK RUB.01	17,344	17,344	0.00%	$0
LUKOIL PJSC COMMON STOCK RUB.025	15,703	15,703	0.00%	$0
TRANSNEFT PJSC PREFERENCE	2,200	2,200	0.00%	$0
BASHNEFT PAO PREF PREFERENCE	2,929	2,929	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.