SEC Form N-PORT · 2026-03-31

DEM ETF Holdings

WisdomTree Emerging Markets High Dividend Fund reported 539 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0000940400-26-023254
Series ID: S000015483
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
939	China Construction Bank Corp.	4.513629%	156,653,627.85	146,388,054 NS
1398	Industrial & Commercial Bank of China Ltd.	2.818359%	97,816,224.81	111,792,823 NS
2454	MediaTek Inc.	2.524567%	87,619,643.42	1,880,000 NS
ARAMCO	Saudi Arabian Oil Company	2.147671%	74,538,799.07	10,208,551 NS
WTGXX	WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND	2.097572%	72,800,000	72,800,000 NS
GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	1.98904%	69,033,231.57	6,265,535 NS
PKN	Orlen SA	1.914975%	66,462,670.47	1,844,396 NS
2318	Ping An Insurance (Group) Company of China Ltd.	1.668963%	57,924,357.8	7,639,000 NS
601166	Industrial Bank Co Ltd.	1.426825%	49,520,521.81	18,173,400 NS
FEMSAUBD	Fomento Economico Mexicano S A B de C V	1.363919%	47,337,253.57	4,315,706 NS
PKO	Powszechna Kasa Oszczednosci Bank Polski SA	1.311768%	45,527,263.42	1,954,040 NS
2382	Quanta Computer Inc.	1.290374%	44,784,751.33	5,141,000 NS
VEDL	Vedanta Ltd.	1.159548%	40,244,193.19	5,829,431 NS
2303	United Microelectronics Corp.	1.158845%	40,219,799.81	22,758,000 NS
1088	China Shenhua Energy Co Ltd.	1.074914%	37,306,834.01	6,342,000 NS
ABEV3	Ambev S.A.	1.008992%	35,018,902.71	11,991,276 NS
1378	CHINA HONGQIAO GROUP LTD	0.943001%	32,728,542.64	7,382,000 NS
TCS	Tata Consultancy Services Ltd.	0.920624%	31,951,914.33	1,284,751 NS
SNB	Saudi National Bank (the)	0.902928%	31,337,752.25	2,812,005 NS
2891	CTBC Financial Holding Co Ltd.	0.877519%	30,455,864.87	18,980,000 NS
STC	Saudi Telecom Company	0.86229%	29,927,311.73	2,642,476 NS
ASURB	Grupo Aeroportuario del Sureste S.A.B. de C.V.	0.859286%	29,823,058.62	890,801 NS
601857	PetroChina Co Ltd.	0.833973%	28,944,521.12	16,399,600 NS
FSR	Firstrand Ltd	0.802675%	27,858,277.36	5,535,919 NS
2357	ASUSTeK Computer Inc.	0.778789%	27,029,277.45	1,574,000 NS
PEO	Bank Polska Kasa Opieki SA	0.767645%	26,642,517.54	456,665 NS
2603	Evergreen Marine Corp (Taiwan) Ltd.	0.725486%	25,179,308.73	4,035,000 NS
ADVANC-R	Advanced Info Service Public Co Ltd.	0.707821%	24,566,200.73	2,172,100 NS
AXIA3	Centrais Elet Bras Sa Eletrobras	0.707591%	24,558,237.99	2,189,923 NS
SBK	Standard Bank Group Ltd.	0.695484%	24,138,033.9	1,357,145 NS
601088	China Shenhua Energy Co Ltd.	0.68289%	23,700,917.23	3,501,500 NS
BBRI	Bank Rakyat Indonesia (Persero) Tbk	0.659756%	22,898,004.47	116,858,900 NS
MAY	Malayan Banking Berhad	0.648975%	22,523,838.7	8,028,083 NS
PTT-R	PTT Public Company Limited	0.634454%	22,019,860.52	20,749,000 NS
267	CITIC LTD	0.598714%	20,779,452.05	13,783,000 NS
ONGC	Oil & Natural Gas Corp Ltd.	0.597%	20,719,957.07	6,904,135 NS
GAPB	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	0.567307%	19,689,405.26	803,407 NS
601225	SHAANXI COAL INDUSTRY CO LTD	0.550286%	19,098,668.39	5,154,700 NS
TLKM	Telkom Indonesia(Persero) Tbk PT	0.539433%	18,722,007.12	103,977,500 NS
MBRF3	Marfrig Global Foods SA	0.539248%	18,715,567.59	4,516,255 NS
2881	Fubon Financial Holding Co Ltd.	0.525575%	18,241,038.47	6,781,000 NS
2882	Cathay Financial Holding Co Ltd.	0.508254%	17,639,868.63	8,022,000 NS
MOL	MOL Hungarian Oil & Gas PLC	0.507436%	17,611,482.37	1,492,093 NS
SAFCO	SABIC Agri-Nutrients Co	0.496985%	17,248,763.52	446,398 NS
1288	Agricultural Bank of China Ltd.	0.490866%	17,036,376.62	23,980,000 NS
PZU	Powszechny Zaklad Ubezpieczen SA	0.490322%	17,017,496.34	990,354 NS
2379	Realtek Semiconductor Corp.	0.490245%	17,014,826.4	1,138,000 NS
COAL	Coal India Ltd.	0.478822%	16,618,380.93	3,499,240 NS
3034	NOVATEK MICROELECTRONICS CORP	0.457626%	15,882,733.81	1,338,000 NS
033780	KT&G Corp.	0.449227%	15,591,237.16	150,002 NS
3481	Innolux Corp.	0.434902%	15,094,058.49	20,233,000 NS
2338	Weichai Power Co Ltd.	0.433231%	15,036,070.51	4,315,000 NS
BMRI	Bank Mandiri (Persero) Tbk PT	0.431824%	14,987,239.4	53,962,000 NS
3968	China Merchants Bank Co Ltd.	0.429398%	14,903,048.39	2,371,000 NS
600919	Bank of Jiangsu Co Ltd.	0.425001%	14,750,419.22	9,329,370 NS
1179	H WORLD GROUP LTD	0.414209%	14,375,865.41	2,882,600 NS
GRT	Growthpoint Properties Ltd	0.401945%	13,950,223.4	14,767,653 NS
RENT3	Localiza Rent a Car SA	0.398356%	13,825,675.24	1,536,760 NS
NRP	Nepi Rockcastle NV	0.373247%	12,954,193.32	1,633,108 NS
TIMS3	Tim S A	0.366116%	12,706,702.93	2,416,379 NS
VBBR3	Vibra Energia SA	0.358359%	12,437,478.54	2,054,013 NS
3036	WT Microelectronics Co Ltd.	0.337945%	11,728,995.93	1,728,000 NS
086790	HANA FINANCIAL GROUP INC	0.33562%	11,648,293.67	167,365 NS
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.319409%	11,085,666.1	778,521 NS
NACL	National Aluminum	0.318664%	11,059,816.41	2,716,938 NS
600066	Yutong Bus Co Ltd.	0.304162%	10,556,496.16	2,033,200 NS
OPL	Orange Polska S.A	0.298672%	10,365,949.45	2,730,115 NS
TAEE11	Transmissora Alianca de Energia Eletrica SA	0.297214%	10,315,341.42	1,252,411 NS
KIMBERA	Kimberly-Clark de Mexico S.A.B. de C.V.	0.292051%	10,136,168.7	4,309,962 NS
KOFUBL	Coca-Cola FEMSA SAB de CV	0.288392%	10,009,167.86	1,033,660 NS
UNTR	UTD Tractors	0.287414%	9,975,208.74	5,459,700 NS
2688	ENN ENERGY HOLDINGS LTD	0.287034%	9,962,018.19	1,232,900 NS
017670	SK Telecom Co Ltd	0.283486%	9,838,897.4	197,248 NS
CPFE3	CPFL Energia SA	0.27971%	9,707,842.92	1,039,661 NS
AC*	Arca Continental S.A.B. de C.V.	0.273735%	9,500,457.73	829,153 NS
3702	WPG HOLDINGS LTD	0.272428%	9,455,114.17	3,435,000 NS
600096	Yunnan Yuntianhua Co Ltd	0.27179%	9,432,951.77	1,951,200 NS
RICHT	Chemical Works Of Gedeon Richter	0.271005%	9,405,709.91	266,254 NS
LREN3	Lojas Renner SA	0.268643%	9,323,756.01	3,254,558 NS
KLBN11	Klabin S.A.	0.267435%	9,281,801.38	2,484,321 NS
WPRO	Wipro Ltd.	0.266926%	9,264,149.25	4,682,866 NS
CSMG3	COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)	0.265057%	9,199,293.44	832,552 NS
322	TINGYI (CAYMAN ISLANDS) HOLDING CORP	0.259783%	9,016,234.28	5,446,000 NS
3045	TAIWAN MOBILE COMPANY LTD	0.258065%	8,956,615.58	2,627,000 NS
CIMB	CIMB Group Holdings Berhad	0.256912%	8,916,607.8	4,781,900 NS
2347	Synnex Technology International Corp.	0.252217%	8,753,631.53	3,692,000 NS
RDF	Redefine Properties Ltd.	0.249932%	8,674,339.46	24,955,127 NS
SAPR11	Companhia De Saneamento Do Parana Sa - Sanepar	0.249164%	8,647,668.95	1,014,096 NS
ENGI11	ENERGISA SA	0.249082%	8,644,833.77	860,520.2 NS
MTELEKOM	Magyar Telekom Telecommunications PLC	0.247816%	8,600,894.31	1,395,982 NS
1898	China Coal Energy Co Ltd.	0.245801%	8,530,955.84	5,067,000 NS
MER	Manila Electric Co.	0.24544%	8,518,450.62	838,050 NS
6862	HAIDILAO INTERNATIONAL HOLDING LTD	0.240081%	8,332,448.15	4,578,000 NS
VOD	Vodacom Group Limited	0.236961%	8,224,161.72	975,451 NS
BVT	Bidvest Group Ltd.	0.234418%	8,135,914.49	612,026 NS
6239	Powertech Technology Inc.	0.230553%	8,001,751.64	1,368,000 NS
AVI	AVI Ltd	0.226469%	7,860,014.73	1,295,559 NS
CPLE3	Companhia Paranaense de Energia - COPEL	0.226376%	7,856,793.66	2,658,962 NS
1402	Far Eastern New Century Corp.	0.226243%	7,852,158.27	9,545,000 NS
RAIL3	Rumo SA	0.2216%	7,691,013.18	2,471,513 NS
PTG	PETRONAS GAS BHD	0.221484%	7,687,004.2	1,733,000 NS
PBK	Public Bank Berhad	0.220859%	7,665,306	6,631,800 NS
2887	TS Financial Holding Co Ltd.	0.216107%	7,500,397.25	10,358,000 NS
YANSAB	YANBU NATIONAL PETROCHEMICAL COMPANY	0.213722%	7,417,591.13	780,136 NS
168	Tsingtao Brewery Group Co Ltd.	0.213085%	7,395,484.81	1,196,000 NS
TFG-R	THAIFOODS GROUP PCL	0.211347%	7,335,189.51	27,967,000 NS
2313	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	0.20991%	7,285,321.8	1,221,000 NS
2618	EVA Airways Corp.	0.20904%	7,255,126.68	6,832,000 NS
6139	L&K ENGINEERING COMPANY LTD	0.20543%	7,129,809.2	435,000 NS
MEGACPO	MEGACABLE HOLDINGS SAB DE CV	0.203355%	7,057,803.95	2,044,859 NS
902	Huaneng Power International Inc.	0.203165%	7,051,223.18	9,370,000 NS
2385	Chicony Electronics Co Ltd.	0.200792%	6,968,849.77	1,864,386 NS
000157	Zoomlion Heavy Industry Science & Technology Co Ltd.	0.2004%	6,955,257.94	5,585,800 NS
FIBRAMQ	MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV	0.197462%	6,853,291.45	2,983,679 NS
MISC	MISC Berhad	0.193553%	6,717,606.32	3,222,700 NS
2615	WAN HAI LINES LTD	0.190044%	6,595,824.21	2,735,000 NS
6285	WNC CORP	0.189676%	6,583,046.61	1,238,000 NS
2371	Tatung Co. Ltd.	0.188621%	6,546,437.28	6,708,000 NS
1044	HENGAN INTERNATIONAL GROUP COMPANY LTD	0.18833%	6,536,344.74	1,863,500 NS
CPF-R	Charoen Pokphand Foods PCL	0.187825%	6,518,797.45	10,286,600 NS
TDC	Time Dotcom Bhd	0.187581%	6,510,341.57	4,460,300 NS
WPRTS	WESTPORTS HOLDINGS BHD	0.185242%	6,429,156.91	4,389,824 NS
2451	Transcend Information Inc	0.184648%	6,408,539.26	971,000 NS
ABG	Absa Group Ltd	0.182992%	6,351,057.21	450,741 NS
2324	Compal Electronics Inc.	0.182941%	6,349,308.73	7,532,000 NS
078930	GS HOLDINGS CORP	0.182589%	6,337,095.94	152,135 NS
GAIL	Gail India Ltd.	0.180828%	6,275,975.31	4,322,623 NS
1157	Zoomlion Heavy Industry Science & Technology Co Ltd.	0.180338%	6,258,953.85	5,673,000 NS
032640	LG UPLUS CORP	0.1753%	6,084,101.71	600,046 NS
ANTM	Antam Persero Tbk	0.175219%	6,081,282.18	29,528,100 NS
PGAS	Perusahaan Gas Negara Persero Tbk	0.173413%	6,018,611.58	55,438,100 NS
HZ	Hindustan Zinc Ltd.	0.173233%	6,012,368.57	1,135,648 NS
SIME	SIME DARBY BHD	0.171789%	5,962,236.11	10,681,900 NS
MAXIS	MAXIS BHD	0.17151%	5,952,580.88	6,695,000 NS
BDX	Budimex SA	0.170184%	5,906,544.44	33,313 NS
PETD	PETRONAS DAGANGAN BHD	0.167692%	5,820,044.46	1,079,000 NS
JHSF3	JHSF Participacoes SA	0.167671%	5,819,329.29	3,278,128 NS
AP	Aboitiz Power Corp.	0.165905%	5,758,024.69	7,287,500 NS
2605	Sincere Navigation Corp	0.163749%	5,683,203	4,326,000 NS
NMDC	NMDC Ltd.	0.162363%	5,635,106.91	7,007,773 NS
RIBL	Riyad Bank Ltd	0.161367%	5,600,547.96	712,911 NS
2885	Yuanta Financial Holding Co., Ltd.	0.161121%	5,592,000.31	3,995,000 NS
RES	Resilient REIT Ltd.	0.155124%	5,383,851.33	1,163,759 NS
CURY3	Cury Construtora E Incorporadora SA	0.155084%	5,382,459.31	794,430 NS
177	Jiangsu Expressway Co Ltd.	0.152244%	5,283,893.96	4,105,727 NS
JARIR	JARIR MARKETING JSC	0.152018%	5,276,050.92	1,402,189 NS
ARI	African Rainbow Minerals Ltd	0.151702%	5,265,102.57	390,356 NS
ODPV3	ODONTOPREV SA	0.150887%	5,236,790.86	2,036,207 NS
OMN	Omnia Holdings Ltd.	0.150875%	5,236,390.39	938,575 NS
1579	YIHAI INTERNATIONAL HOLDING LTD	0.15078%	5,233,090.99	2,514,000 NS
NTC	NETCARE LTD	0.15072%	5,230,993.94	5,420,190 NS
017800	HYUNDAI ELEVATOR COMPANY LTD	0.150213%	5,213,422.13	95,860 NS
3023	SINBON ELECTRONICS CO LTD	0.149979%	5,205,286.21	663,000 NS
QUINENC	Quinenco Sa	0.147847%	5,131,282.78	1,110,343 NS
NAHDI	NAHDI MEDICAL CO	0.146486%	5,084,071.76	181,527 NS
CENCOMA	Cencosud Shopping SA	0.145771%	5,059,234.09	1,956,940 NS
2548	HUAKU DEVELOPMENT COMPANY LTD	0.142396%	4,942,108.23	1,316,660 NS
2542	Highwealth Construction Corp	0.141323%	4,904,873.32	4,506,000 NS
AGUAS/A	Aguas Andinas SA	0.14079%	4,886,386.31	12,888,327 NS
995	Anhui Expressway Company Ltd	0.140582%	4,879,161.25	2,576,000 NS
220	UNI-PRESIDENT CHINA HOLDINGS LTD	0.138335%	4,801,179.82	4,783,000 NS
SIPCHEM	SAHARA INTERNATIONAL PETROCHEMICAL CO	0.136511%	4,737,864.97	1,098,845 NS
020000	Handsome Corp	0.136424%	4,734,839.39	311,919 NS
SACCO	Saudi Cement Co	0.136295%	4,730,371.01	511,267 NS
6670	Fusheng Precision Co Ltd	0.136193%	4,726,806.38	588,000 NS
3026	HOLY STONE ENTERPRISE COMPANY LTD	0.135718%	4,710,353.46	1,095,200 NS
EGIE3	Engie Brasil Energia SA	0.135621%	4,706,956.73	748,690 NS
1277	Kinetic Development Group Ltd	0.135423%	4,700,114.79	17,382,000 NS
3306	Jnby Design Ltd	0.135095%	4,688,719.68	1,750,500 NS
6098	COUNTRY GARDEN SERVICES HOLDINGS CO LTD	0.134703%	4,675,112.88	6,202,000 NS
001120	Lx International Corp	0.134434%	4,665,773.84	157,930 NS
MRP	Mr Price Group Ltd.	0.133785%	4,643,238.11	518,228 NS
COLBUN	Colbun S.A.	0.131696%	4,570,731.83	32,828,754 NS
1210	Great Wall Enterprise Co Ltd	0.130468%	4,528,113.86	2,666,000 NS
991	Datang International Power Generation Co Ltd.	0.130044%	4,513,402.72	14,098,000 NS
576	Zhejiang Expressway Co Ltd.	0.129806%	4,505,151.91	4,919,400 NS
2441	Greatek Electronics Inc	0.129768%	4,503,847.36	1,704,000 NS
3028	Zenitron Corp	0.129606%	4,498,198.31	2,959,000 NS
WHA-R	WHA Corporation Public Co Ltd.	0.128806%	4,470,453	35,103,700 NS
ISAT	INDOSAT Tbk, PT	0.128485%	4,459,302.07	36,260,100 NS
2393	Everlight Electronics Co., Ltd.	0.127871%	4,438,010.63	2,124,000 NS
TOP-R	Thai Oil Public Co Ltd.	0.127587%	4,428,149.64	2,995,700 NS
ZAINKSA	Mobile Telecommunications Co Saudi Arabia SJSC	0.124692%	4,327,647.61	1,407,273 NS
DTC	Datatec Ltd	0.124427%	4,318,449.33	1,055,412 NS
FLRY3	Fleury Sa	0.123505%	4,286,455.67	1,405,126 NS
2355	CHIN POON INDUSTRIAL COMPANY LTD	0.123044%	4,270,472.32	2,677,000 NS
2010	CHUN YUAN STEEL INDUSTRY COMPANY LTD	0.122637%	4,256,349.7	5,498,000 NS
030000	CHEIL WORLDWIDE INC	0.122243%	4,242,646.41	342,554 NS
EQU	Equites Property Fund Limited	0.121197%	4,206,374.25	4,273,152 NS
VEB	Velesto Energy Bhd	0.120448%	4,180,362.56	49,783,200 NS
DEHB	DAYANG ENTERPRISE HOLDINGS BHD	0.120228%	4,172,726.6	8,892,300 NS
007340	DN Automotive Corp.	0.120127%	4,169,238.44	167,387 NS
MTH	Motus Holdings Ltd	0.119651%	4,152,689.33	612,843 NS
1477	MAKALOT INDUSTRIAL COMPANY LTD	0.119329%	4,141,538.94	582,000 NS
316140	WOORI FINANCIAL GROUP INC	0.119303%	4,140,626.06	197,878 NS
546	FUFENG GROUP LTD	0.119119%	4,134,241.47	4,684,000 NS
EGCO-R	Electricity Generating Public Co Ltd. (The)	0.116861%	4,055,867.19	1,189,000 NS
PTBA	Bukit Asam Persero TBK PT	0.116772%	4,052,780.84	21,658,800 NS
598	Sinotrans Ltd.	0.116552%	4,045,132.78	6,705,000 NS
EXTRA	United Electronics Co	0.116473%	4,042,392.27	187,625 NS
2727	Wowprime Corp	0.116147%	4,031,091.65	564,000 NS
DSVXX	DREY INST PREF GOV MM-M	0.116068%	4,028,333.56	4,028,333.56 NS
CENOMIC	Arabian Centres Co.	0.115967%	4,024,843.92	883,770 NS
6177	Da-Li Construction Co Ltd	0.115965%	4,024,774.03	2,746,468 NS
RLO	REUNERT LTD	0.115923%	4,023,326.9	1,056,926 NS
GMB	GAS MALAYSIA BHD	0.115604%	4,012,249.94	2,707,600 NS
YNCCO	Yanbu Cement Co	0.115188%	3,997,822.55	1,006,861 NS
2606	U-Ming Marine Transport Corp.	0.115103%	3,994,870.19	2,202,000 NS
1319	TONG YANG INDUSTRY CO LTD	0.114409%	3,970,753.83	1,575,000 NS
3042	TXC Corp	0.114039%	3,957,944.95	1,365,000 NS
JPFA	Japfa Comfeed Indonesia Tbk PT	0.11372%	3,946,871.63	28,542,600 NS
552	China Communications Services Corp Ltd.	0.113398%	3,935,695.52	7,312,000 NS
3090	Nichidenbo Corp	0.113127%	3,926,290.27	1,387,000 NS
1712	Sinon Corp	0.111591%	3,872,959.02	2,795,000 NS
2386	Sinopec Engineering (Group) Co Ltd.	0.110682%	3,841,402.01	5,122,000 NS
3010	WAH LEE INDUSTRIAL CORP	0.110294%	3,827,963.72	1,055,000 NS
RCL-R	REGIONAL CONTAINER LINES PCL	0.109884%	3,813,715.89	3,992,900 NS
AMATA-R	AMATA CORP PCL	0.108848%	3,777,762.28	6,557,400 NS
2006	Tung Ho Steel Enterprise Corp.	0.108766%	3,774,913.98	1,780,000 NS
MBK-R	MBK PCL	0.10862%	3,769,866.59	7,228,500 NS
TTW-R	TTW Public Company Limited	0.108347%	3,760,371.73	13,553,777 NS
2015	Feng Hsin Steel Co Ltd	0.107242%	3,722,026.9	1,938,000 NS
SUI	Sun International Ltd	0.107128%	3,718,080.78	1,343,556 NS
051600	KEPCO PLANT SERVICE & ENGINEERING CO LTD	0.107098%	3,717,030.65	102,580 NS
9939	TAIWAN HON CHUAN ENTERPRISE COMPANY LTD	0.106176%	3,685,017.2	1,020,000 NS
4915	Primax Electronics Ltd.	0.105797%	3,671,879.89	1,677,000 NS
GENM	Genting Malaysia Berhad	0.105696%	3,668,365.03	8,344,500 NS
6414	ENNOCONN CORP	0.104778%	3,636,502.97	429,000 NS
6605	DEPO AUTO PARTS INDUSTRIAL COMPANY LTD	0.104607%	3,630,591.18	876,000 NS
SPG	Super Group Ltd.	0.102956%	3,573,264.36	3,589,516 NS
URC	UNIVERSAL ROBINA CORP	0.102603%	3,561,005.17	3,312,880 NS
RBX	Raubex Group Ltd	0.102094%	3,543,364.74	1,245,197 NS
LHC	Life Healthcare Group Holdings Ltd	0.101587%	3,525,766.46	5,225,308 NS
LUBEREF	SAUDI ARAMCO BASE OIL COMPANY / LUBEREF	0.101213%	3,512,765.44	123,427 NS
1071	Huadian Power International Corp Ltd.	0.10071%	3,495,319	6,800,000 NS
HYPE3	Hypera SA	0.100622%	3,492,283.09	783,356 NS
2480	STARK TECHNOLOGY INC	0.100617%	3,492,086.33	809,000 NS
RATCH-R	Ratch Group Public Co Ltd.	0.099918%	3,467,828.99	3,812,300 NS
9907	Ton Yi Industrial Corp	0.099712%	3,460,675.63	6,079,000 NS
3033	WEIKENG INDUSTRIAL COMPANY LTD	0.099649%	3,458,511.1	3,477,000 NS
1723	CHINA STEEL CHEMICAL CO	0.098502%	3,418,705.04	1,242,000 NS
2520	KINDOM DEVELOPMENT CO LTD	0.098208%	3,408,478.57	3,426,700 NS
000240	Hankook & Company Co Limited	0.098024%	3,402,087.94	217,117 NS
8926	Taiwan Cogeneration Corp	0.097568%	3,386,274.63	2,506,000 NS
956	China Suntien Green Energy Corp Ltd.	0.097266%	3,375,779.95	6,769,000 NS
6409	VOLTRONIC POWER TECHNOLOGY CORP	0.097223%	3,374,288.4	149,000 NS
SAWCEM	RIYADH CEMENT COMPANY	0.097022%	3,367,308.99	527,606 NS
ELSA	Elnusa Tbk	0.09701%	3,366,902.88	76,803,800 NS
2707	FORMOSA INTERNATIONAL HOTELS CORP	0.096746%	3,357,757.27	585,000 NS
EZTC3	EZTEC EMPREENDIMENTO E PARTICIPACOES SA	0.096729%	3,357,154.33	1,253,998 NS
9911	TAIWAN SAKURA CORP	0.09652%	3,349,890.52	1,217,000 NS
026960	DONGSUH CO LTD	0.09613%	3,336,373.22	186,843 NS
SADAFCO	SAUDIA DAIRY & FOODSTUFF CO	0.096002%	3,331,929.86	59,540 NS
8016	SITRONIX TECHNOLOGY CORP	0.095709%	3,321,739.13	556,000 NS
OYAKC	Oyak Cimento Fabrikalari Anonim Sir	0.095708%	3,321,722.77	6,357,583 NS
HMPRO-R	HOME PRODUCT CENTER PCL	0.0957%	3,321,447.54	17,811,600 NS
TRGYO	Torunlar Gyo	0.095692%	3,321,148.02	1,729,797 NS
SIDO	INDUSTRI JAMU & FARMASI SIDO MUNCUL TBK	0.095523%	3,315,294.51	109,401,500 NS
005090	SGC ENERGY CO LTD	0.095442%	3,312,493.59	88,083 NS
921	Hisense Home Appliances Group Co Limited	0.095311%	3,307,951.33	1,300,000 NS
874	Guangzhou Pharmaceutical Holdings Limited	0.095289%	3,307,186.04	1,548,000 NS
4763	JINAN ACETATE CHEMICAL CO LTD	0.095274%	3,306,653.11	2,514,000 NS
1232	Ttet Union Corp	0.094806%	3,290,397.25	706,000 NS
2731	Lion Travel Service Co Ltd	0.093756%	3,253,972.47	669,000 NS
HEIM	HEINEKEN MALAYSIA BHD	0.093711%	3,252,412.94	582,700 NS
TU-R	Thai Union Group Public Co Ltd.	0.093241%	3,236,114.01	9,529,200 NS
TOASO	Tofas Turk Otomobil Fabrikasi As	0.093207%	3,234,902.77	525,620 NS
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	0.093076%	3,230,372.22	459,000 NS
4766	Nan Pao Resins Chemical Co Ltd	0.092863%	3,222,990.3	334,000 NS
TAPG	TRIPUTRA AGRO PERSADA TBK PT	0.092843%	3,222,268.97	28,821,500 NS
GUNKUL-	Gunkul Engineering PCL	0.092828%	3,221,757.13	43,192,500 NS
6198	Qingdao Port International Co Limited	0.092549%	3,212,083.88	3,698,000 NS
2128	China Lesso Group Holdings Ltd	0.092425%	3,207,767.66	5,091,000 NS
VULC3	VULCABRAS SA	0.092212%	3,200,383.08	953,895 NS
2458	Elan Microelectronics Corp	0.09137%	3,171,160.46	831,000 NS
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY CORP	0.091201%	3,165,311.23	1,094,000 NS
3413	FOXSEMICON INTEGRATED TECHNOLOGY INC	0.09038%	3,136,784.49	347,000 NS
STAA	SUMBER TANI AGUNG RESOURCES TBK PT	0.090256%	3,132,505.55	41,428,300 NS
2439	Merry Electronics Co Ltd.	0.089703%	3,113,293.71	1,192,000 NS
TGMA3	Tegma Gestao Logistica SA	0.08958%	3,109,041.34	519,030 NS
3014	ITE Tech Inc	0.089571%	3,108,726.93	868,000 NS
6206	FLYTECH TECHNOLOGY COMPANY LTD	0.089139%	3,093,725.37	1,026,000 NS
UNVR	Unilever Indonesia	0.089056%	3,090,835.39	28,861,100 NS
MONDE	Monde Nissin Corp.	0.088632%	3,076,127.14	28,017,200 NS
ALINMA	Alinma Bank	0.088353%	3,066,438.45	398,722 NS
1104	UNIVERSAL CEMENT CORP	0.088203%	3,061,249.98	3,334,520 NS
3969	China Railway Signal & Communication Corp Ltd.	0.088195%	3,060,962.73	6,936,000 NS
AP-R	AP (THAILAND) PCL	0.088126%	3,058,588.24	12,008,600 NS
107	Sichuan Expressway Co Ltd	0.088005%	3,054,386.37	4,354,000 NS
6214	SYSTEX CORP	0.087817%	3,047,857.37	928,000 NS
579	Beijing Jingneng Clean Energy Co. Ltd.	0.087573%	3,039,391.85	10,544,000 NS
MILS3	MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA	0.08752%	3,037,546.78	1,146,921 NS
300720	HANIL CEMENT CO LTD	0.087028%	3,020,452.27	288,062 NS
HMSP	Hanjaya Mandala Sampoerna (Pt)	0.086703%	3,009,169.14	70,537,000 NS
000895	HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD	0.086429%	2,999,666.99	729,500 NS
MODERNM	MODERN MILLS CO SJSC	0.086423%	2,999,467.38	402,568 NS
ALCO	Alujain Corp	0.086312%	2,995,617.52	397,221 NS
SPALI-R	Supalai Public Co Ltd.	0.08628%	2,994,494.85	6,058,800 NS
MINDSPC	Mindspace Business Parks REIT	0.086263%	2,993,926.45	632,225 NS
ACES	Aspirasi Hidup Indonesia Tbk PT	0.085346%	2,962,101.37	133,173,100 NS
ITC-R	I-Tail Corp PCL	0.08512%	2,954,235.9	6,166,500 NS
1330	Dynagreen Environmental Protection Group Co Ltd.	0.085007%	2,950,317.59	4,221,000 NS
GRND3	Grendene Sa	0.084897%	2,946,514.6	3,246,108 NS
600023	Zhejiang Zheneng Electric Power Co Ltd	0.08477%	2,942,091.88	3,742,200 NS
6197	JPC CONNECTIVITY INC	0.084566%	2,935,001.56	592,000 NS
031330	Samt	0.084142%	2,920,314.86	907,282 NS
1368	XTEP INTERNATIONAL HOLDINGS LTD	0.084075%	2,917,968.93	5,118,000 NS
3705	YUNGSHIN GLOBAL HOLDING CORP	0.084009%	2,915,680.33	1,723,000 NS
564	Zczl Industrial Technology Group Co. Ltd.	0.083859%	2,910,477.54	1,261,400 NS
CSTRL	Castrol India Ltd.	0.083762%	2,907,110.25	1,589,072 NS
001740	SK Networks Co Ltd	0.083677%	2,904,170.01	904,100 NS
KCE-R	KCE Electronics	0.083182%	2,886,988.48	4,194,400 NS
4532	Rechi Precision Co., Ltd.	0.083076%	2,883,289.02	3,525,000 NS
1612	HONG TAI ELECTRONIC INDUSTRIAL COMPANY LTD	0.082576%	2,865,950.89	2,683,000 NS
601229	Bank of Shanghai Co Ltd.	0.082105%	2,849,592.4	1,986,002 NS
998	China CITIC Bank Corp Ltd.	0.081727%	2,836,471.01	2,815,000 NS
009240	Hanssem Co	0.081708%	2,835,831.46	105,297 NS
8454	MOMO.COM INC	0.081196%	2,818,048.17	509,000 NS
2247	Pan German Universal Motors Ltd	0.080917%	2,808,382.86	387,000 NS
2206	Sanyang Motor Co Ltd	0.08081%	2,804,673.13	1,538,000 NS
6189	PROMATE ELECTRONIC COMPANY LTD	0.080683%	2,800,259.59	2,011,782 NS
AVIA	PT Avia Avian Tbk	0.080391%	2,790,100.41	129,552,900 NS
5388	Sercomm Corp	0.079828%	2,770,566.16	1,181,000 NS
2530	DELPHA CONSTRUCTION COMPANY LTD	0.07946%	2,757,785.42	3,584,000 NS
ENTEL	Empresa Nacional de Telecomunicaciones S.A.	0.079444%	2,757,230.42	701,486 NS
2501	CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD	0.079334%	2,753,425.09	3,895,000 NS
1227	Standard Food Corp.	0.079232%	2,749,898.34	2,859,000 NS
9938	TAIWAN PAIHO LTD	0.07903%	2,742,883.95	1,896,000 NS
091700	Partron Co Ltd	0.078707%	2,731,667.89	549,076 NS
1995	EVER SUNSHINE SERVICES GROUP LTD	0.078387%	2,720,547.95	11,916,000 NS
RLC	Robinsons Land Corp.	0.078333%	2,718,696.3	9,492,000 NS
NUHCM	NUH Cimento	0.077923%	2,704,452.97	514,297 NS
3029	ZERO ONE TECHNOLOGY COMPANY LTD	0.077778%	2,699,421.33	923,000 NS
MCH	MATRIX CONCEPTS HOLDINGS BHD	0.077213%	2,679,812.92	8,543,750 NS
AUAU3	Uniao Pet Participacoes SA	0.076767%	2,664,334.97	4,009,517 NS
SGS	Saudi Ground Services Co	0.075996%	2,637,568.08	307,957 NS
SOCCO	SOUTHERN PROVINCE CEMENT CO	0.075834%	2,631,965.65	416,739 NS
005180	BINGGRAE COMPANY LTD	0.075764%	2,629,532.86	57,128 NS
RANI3	IRANI PAPEL E EMBALAGEM SA	0.075174%	2,609,054.65	1,394,509 NS
JSMR	Jasa Marga (Persero) Tbk Pt	0.074884%	2,598,999.91	14,387,200 NS
9985	WEILONG DELICIOUS GLOBAL HOLDINGS LTD	0.074617%	2,589,729.85	2,160,000 NS
ERAA	ERAJAYA SWASEMBADA TBK PT	0.074569%	2,588,040.52	116,355,700 NS
ALMUNAJ	Almunajem Foods Co	0.074217%	2,575,830.33	185,529 NS
3617	CYBERPOWER SYSTEMS INC	0.073888%	2,564,404.13	488,000 NS
TOA-R	Toa Paint Thailand Pcl-For	0.073211%	2,540,912.67	6,446,100 NS
KAMART-	Karmarts Pcl	0.073131%	2,538,146.15	10,208,300 NS
2602	ONEWO INC	0.072498%	2,516,159.03	1,211,000 NS
ITMG	Indo Tambangraya Megah Tbk	0.072173%	2,504,879.37	1,432,100 NS
039130	Hana Tour Service Inc.	0.07103%	2,465,233.08	94,515 NS
MEGA-R	MEGA LIFESCIENCES PCL	0.071004%	2,464,329.9	2,390,400 NS
DEW	WisdomTree Trust	0.070985%	2,463,665.48	37,143 NS
ARCCO	ARABIAN CEMENT CO LTD	0.070592%	2,450,008.59	385,327 NS
MC-R	MC GROUP PCL	0.07008%	2,432,254.7	7,496,800 NS
3316	BINJIANG SERVICE GROUP CO LTD	0.069991%	2,429,147.22	812,500 NS
1708	SESODA CORP	0.069866%	2,424,817.02	1,837,000 NS
1218	TAISUN ENTERPRISE COMPANY LTD	0.069611%	2,415,971.22	4,002,000 NS
2534	HUNG SHENG CONSTRUCTION LTD	0.069054%	2,396,653.11	3,860,000 NS
6412	Chicony Power Technology Co Ltd	0.068679%	2,383,615.89	1,054,000 NS
2903	FAR EASTERN DEPARTMENT STORES COMPANY LTD	0.068658%	2,382,896.47	3,356,000 NS
TASCO-R	Tipco Asphalt Public Co Ltd	0.068194%	2,366,798.06	5,782,000 NS
2528	CROWELL DEVELOPMENT CORP	0.068067%	2,362,394.43	3,015,000 NS
5306	KMC (KUEI MENG) INTERNATIONAL INC	0.067902%	2,356,656.24	867,000 NS
3868	XINYI ENERGY HOLDINGS LTD	0.067532%	2,343,815.21	15,442,000 NS
GPPV	Gujarat Pipavav Port Ltd.	0.06753%	2,343,765.78	1,561,228 NS
2545	HUANG HSIANG CONSTRUCTION CORP	0.067052%	2,327,144.2	2,084,000 NS
PSL-R	Precious Shipping Public Co Ltd.	0.066742%	2,316,408.43	11,317,800 NS
881	ZHONGSHENG GROUP HOLDINGS LTD	0.066172%	2,296,613.61	2,190,500 NS
108320	LX SEMICON CO LTD	0.066167%	2,296,460.16	72,673 NS
CHG-R	CHULARAT HOSPITAL PCL	0.065792%	2,283,417.62	53,409,300 NS
3056	FU HUA INNOVATION CO LTD	0.06535%	2,268,095.09	4,916,000 NS
3209	ALLTEK TECHNOLOGY CORP	0.064814%	2,249,476.07	1,735,000 NS
JSLG3	JSL SA	0.064779%	2,248,288.31	1,536,708 NS
016380	KG DONGBU STEEL CO LTD	0.064507%	2,238,822.97	659,441 NS
6962	ITH CORP	0.064482%	2,237,960.59	2,188,000 NS
2488	LAUNCH TECH CO LTD	0.064256%	2,230,121.68	2,172,000 NS
2607	EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP	0.063672%	2,209,868.63	1,399,000 NS
6757	Tigerair Taiwan Co Ltd	0.063565%	2,206,138.57	1,435,000 NS
9802	Fulgent Sun International Co Ltd	0.063485%	2,203,351.27	912,450 NS
3709	Eeka Fashion Holdings Ltd	0.062765%	2,178,365.35	2,519,000 NS
PRM-R	Prima Marine Pcl	0.062623%	2,173,434.2	9,073,400 NS
060980	HL HOLDINGS CORP	0.061993%	2,151,581.76	78,839 NS
ICHI-R	ICHITAN GROUP PCL	0.06156%	2,136,537.6	5,728,700 NS
6768	SPORTS GEAR CO LTD	0.061386%	2,130,503.6	782,000 NS
4536	TOPKEY CORP	0.060831%	2,111,260.56	453,000 NS
SPL	Santander Bank Polska SA	0.060333%	2,093,955.28	13,390 NS
DMC	DMCI Holdings Inc	0.06017%	2,088,308.84	12,711,900 NS
000810	Samsung Fire & Marine Insurance Co Ltd	0.060077%	2,085,087.98	7,250 NS
5534	CHONG HONG CONSTRUCTION COMPANY LTD	0.060058%	2,084,410.32	854,341 NS
777	Netdragon Websoft Holdings Ltd	0.059401%	2,061,620.88	1,808,000 NS
TACCO	Tabuk Cement Co	0.058921%	2,044,943.32	910,303 NS
SLM	Sanlam Ltd	0.058812%	2,041,178.07	392,671 NS
2228	IRON FORCE INDUSTRIAL CO LTD	0.058692%	2,037,009.7	752,000 NS
9917	TAIWAN SECOM COMPANY LTD	0.058511%	2,030,716.3	572,000 NS
TXT	Text SA	0.056573%	1,963,481.1	194,887 NS
381970	K Car Co Ltd	0.056094%	1,946,834.16	217,021 NS
069260	TKG HUCHEMS FINE CHEMICAL CORP	0.055591%	1,929,377.18	164,448 NS
SIBC	Saudi Investment Bank (The)	0.055368%	1,921,660.5	545,066 NS
3990	MIDEA REAL ESTATE HOLDING LTD	0.053418%	1,853,970.56	4,153,000 NS
1722	TAIWAN FERTILIZER CO LTD	0.052571%	1,824,554.27	1,282,000 NS
6818	China Everbright Bank Co Ltd.	0.052006%	1,804,953.96	4,655,000 NS
SCMA	SURYA CITRA MEDIA TBK PT	0.051926%	1,802,172	117,796,200 NS
194370	JS CORP INC	0.051506%	1,787,595.63	250,043 NS
000423	Dong-E-E-Jiao Co Ltd.	0.050108%	1,739,096.38	210,100 NS
QACCO	QASSIM CEMENT CO	0.049981%	1,734,690.88	147,610 NS
6601	CHEERWIN GROUP LTD	0.049651%	1,723,236.65	5,823,500 NS
CLEBI	Celebi Hava Servisi AS	0.047758%	1,657,535.3	42,790 NS
SCB-R	SCB X PCL	0.046409%	1,610,721.65	368,900 NS
214320	Innocean Worldwide Inc.	0.046071%	1,598,987.92	135,985 NS
1658	Postal Savings Bank of China Co Ltd.	0.046031%	1,597,588.07	2,551,000 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	0.045636%	1,583,878.11	1,583,878.11 NS
2617	TAIWAN NAVIGATION COMPANY LTD	0.04563%	1,583,678.45	1,699,000 NS
ALLCARGO GLOBAL LTD	ALLCARGO GLOBAL LTD	0.044461%	1,543,104.21	6,817,024 NS
TTB-R	Tmbthanachart Bank Public Co Ltd.	0.04406%	1,529,186.17	21,927,200 NS
SIRI-R	SANSIRI PCL	0.043156%	1,497,789.69	36,321,400 NS
601916	China Zheshang Bank Co Ltd.	0.042185%	1,464,100.08	3,370,700 NS
SAPPE-R	SAPPE PCL	0.04051%	1,405,965.74	1,483,800 NS
MSTCLTD	Mstc Limited	0.040484%	1,405,083.09	364,276 NS
M-R	MK RESTAURANT GROUP PCL	0.037377%	1,297,219.53	2,251,700 NS
600803	ENN Natural Gas Co., Ltd.	0.036678%	1,272,988.84	396,400 NS
IAM	INVERSIONES AGUAS METROPOLITANAS SA	0.036446%	1,264,933.28	1,162,939 NS
2880	HUA NAN FINANCIAL HOLDINGS COMPANY LTD	0.035936%	1,247,206.76	1,201,000 NS
601825	Shanghai Rural Commercial Bank Co Ltd	0.035553%	1,233,932.99	935,500 NS
600153	Xiamen C&D Inc.	0.034574%	1,199,951.35	933,300 NS
1342	CATHAY CONSOLIDATED INC	0.034526%	1,198,282.77	461,000 NS
AMM	AMMB Holdings Berhad	0.034111%	1,183,888.86	727,400 NS
1537	KUNG LONG BATTERIES INDUSTRIAL COMPANY LTD	0.033614%	1,166,624.96	302,000 NS
SABB	Saudi Awwal Bank	0.032575%	1,130,579.84	113,743 NS
005830	DB Insurance Co Ltd.	0.032348%	1,122,692.78	10,498 NS
KBANK-R	Kasikornbank Public Co Ltd.	0.032222%	1,118,317.16	193,100 NS
BNGA	PT Bank CIMB Niaga Rbk	0.031805%	1,103,855.89	10,628,600 NS
BSF	Banque Saudi Fransi	0.031163%	1,081,582.08	204,677 NS
1336	New China Life Insurance Co Ltd.	0.030835%	1,070,197.7	181,300 NS
1600	Tian Lun Gas Holdings Ltd	0.029508%	1,024,137.14	2,788,000 NS
CHILE	Banco de Chile	0.029447%	1,021,996.42	5,675,995 NS
5876	The Shanghai Commercial & Savings Bank Co., Ltd.	0.029208%	1,013,731.62	831,000 NS
KOMB	Komercni Banka AS	0.028726%	996,997.34	19,701 NS
024110	Industrial Bank of Korea	0.028532%	990,255.84	71,041 NS
CAB	Carlsberg Brwry(M)	0.025824%	896,275.62	215,500 NS
BBSE3	BB Seguridade Participacoes SA	0.025227%	875,544.54	131,343 NS
2420	ZIPPY TECHNOLOGY CORP	0.025024%	868,489.21	552,000 NS
BBL-R	Bangkok Bank PCL	0.02467%	856,228.02	169,600 NS
SANB11	Banco Santander (Brasil) S.A.	0.024256%	841,857.02	143,477 NS
OMU	Old Mutual Ltd	0.02402%	833,658.67	1,034,069 NS
2897	O-Bank Co., Ltd.	0.023901%	829,527.68	2,652,000 NS
000708	CITIC Pacific Special Steel Group Co Ltd.	0.023831%	827,090.22	349,600 NS
8163	DARFON ELECTRONICS CORP	0.023487%	815,159.52	967,000 NS
RHBBANK	RHB Bank Berhad	0.022987%	797,818.67	382,745 NS
601838	Bank of Chengdu Co Ltd.	0.022747%	789,482.68	318,500 NS
BBNI	Bank Negara Indonesia (Persero) Tbk PT	0.022593%	784,125.22	3,544,100 NS
MTM	Momentum Group Ltd.	0.021632%	750,771.67	357,478 NS
MONET	MONETA Money Bank AS	0.021621%	750,403.41	86,672 NS
016360	Samsung Securities Co.Ltd	0.020844%	723,442.56	11,992 NS
INL	Investec Ltd.	0.019806%	687,404.39	92,244 NS
138930	BNK FINANCIAL GROUP INC	0.01931%	670,199.01	57,379 NS
BBDC3	Banco Bradesco SA	0.017876%	620,403.89	193,879 NS
603156	Hebei Yufeng Indus	0.017385%	603,390.33	139,100 NS
600039	Sichuan Road & Bridge Group Co Ltd	0.016896%	586,409.43	402,200 NS
BSAN	Banco Santander-Chile	0.016348%	567,375.21	6,906,961 NS
BBAJIOO	Banco Del Bajio, S.A., Institucion De Banca	0.01595%	553,580.8	179,630 NS
600750	CHINA RESOURCES JIANGZHONG PHARMACEUTICAL CO LTD	0.015717%	545,487.71	141,000 NS
601818	China Everbright Bank Co Ltd.	0.015097%	523,977.3	1,127,400 NS
AGLL	Allcargo Logistics Ltd	0.015081%	523,419.44	6,914,440 NS
175330	JB FINANCIAL GROUP CO LTD	0.014333%	497,452.94	25,654 NS
1963	Bank Of Chongqing Co Ltd.	0.014288%	495,875.74	491,500 NS
FIRSTMI	FIRST MILLING COMPANY (THE)	0.014138%	490,697.52	32,591 NS
600295	Inner Mongolia Eerduosi Resourses Co Ltd.	0.014085%	488,849.96	226,600 NS
2850	Shinkong Insurance	0.013708%	475,758.52	130,000 NS
603588	Beijing GeoEnviron Engineering & Technology, Inc.	0.013434%	466,247.27	215,400 NS
KTB-R	Krung Thai Bank Public Co Ltd.	0.013307%	461,855.67	435,200 NS
AOTHAIM	ABDULLAH AL OTHAIM MARKETS CO	0.013226%	459,016.88	281,916 NS
002372	ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD	0.012862%	446,415.22	274,800 NS
003690	Korean Reinsurance Co.	0.012785%	443,721.48	55,525 NS
ABMB	Alliance Bank Malaysia Berhad	0.012492%	433,550.01	364,200 NS
1988	China Minsheng Banking Corp Ltd.	0.01164%	403,970.56	863,000 NS
002293	LUOLAI LIFESTYLE TECHNOLOGY CO LTD	0.011633%	403,747.95	278,300 NS
HLBK	Hong Leong Bank Bhd	0.011595%	402,410.47	74,400 NS
601339	Bros Eastern Co. Ltd.	0.010768%	373,721.17	360,500 NS
GIG	Gulf Insurance Group - Gig	0.009685%	336,142.44	52,189 NS
605377	HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO LTD	0.00958%	332,477.16	249,600 NS
600970	Sinoma International Holding Co Ltd.	0.009476%	328,893.25	219,900 NS
6024	Capital Futures Corp.	0.009236%	320,550.52	183,000 NS
600863	Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited	0.009195%	319,133.59	430,500 NS
6005	Capital Securities Corporation	0.009013%	312,824.52	365,000 NS
603801	Zbom Home Collection Co Ltd	0.008663%	300,648.36	229,700 NS
600987	ZHEJIANG HANGMIN CO	0.008635%	299,700.15	280,100 NS
Q*	Qualitas Controladora Sab De CV	0.008555%	296,927.32	31,140 NS
ALASEEL	Thob Al Aseel Company	0.008468%	293,907.07	308,077 NS
2855	President Securities Corp.	0.00841%	291,900.22	293,000 NS
601107	Sichuan Expressway Co Ltd	0.007819%	271,363.02	323,700 NS
601101	Beijing Haohua Energy Resource Co Ltd	0.007613%	264,221.12	215,200 NS
605599	Beijing Caishikou Department Store Co., Ltd.	0.007403%	256,951.22	78,700 NS
603027	Qianhe Condiment and Food Co., Ltd.	0.007016%	243,496.95	180,060 NS
BLA-R	Bangkok Life Assurance Public Co Ltd.	0.006985%	242,412.37	391,900 NS
000915	Shandong Wit Dyne Health Co Ltd	0.006909%	239,794.55	53,100 NS
002557	Chacha Food Co Ltd.	0.006659%	231,111.53	75,400 NS
TLI-R	Thai Life Insurance PCL	0.00648%	224,902.37	713,200 NS
002043	DEHUA TB NEW DECORATION MATERIAL COMPANY LTD	0.006465%	224,394.28	100,900 NS
600502	Anhui Construction Engineering Group Corporation Limited	0.005747%	199,467.33	244,700 NS
KKP-R	Kiatnakin Phatra Bank Public Co Ltd	0.005665%	196,610.07	85,600 NS
600582	TIAN DI SCIENCE & TECHNOLOGY CO LTD	0.005484%	190,316.07	229,800 NS
ANSGR	Anadolu Sigorta	0.005436%	188,655.38	307,828 NS
603279	Jingjin Equipment Inc	0.005348%	185,609.77	75,900 NS
603515	Opple Lighting Co Ltd	0.005248%	182,146.47	65,900 NS
002884	GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD	0.005055%	175,428.21	66,500 NS
603565	SHANGHAI ZHONGGU LOGISTICS CO LTD	0.005%	173,543.81	104,500 NS
BOLSAA	Bolsa Mexicana De Valores Sab De Cv	0.004988%	173,105.96	82,360 NS
603113	Jinneng Science And Technology Co., Ltd.	0.004869%	168,992.57	163,700 NS
ANHYT	Anadolu Hayat Emeklilik	0.004852%	168,399.42	69,036 NS
ALR	Alior Bank SA	0.004839%	167,931.68	5,658 NS
600742	CHANGCHUN FAWAY GROUP AUTOMOBILE COMPONENTS CO LTD	0.00477%	165,537.52	112,200 NS
600008	Beijing Capital Eco-Environment Protection Group Co.,Ltd.	0.004524%	157,027.96	346,500 NS
002563	ZHEJIANG SEMIR GARMENT CO LTD	0.004524%	157,002.77	199,700 NS
000913	ZHEJIANG QIANJIANG MOTORCYCLE CO LTD	0.004499%	156,159.82	64,700 NS
600694	DASHANG CO LTD	0.004419%	153,384.39	64,400 NS
301039	CIMC Vehicles Group Co Ltd	0.004411%	153,103.07	120,300 NS
6963	Sunshine Insurance Group Co Ltd.	0.004369%	151,631.97	327,500 NS
600681	Bestsun Energy Co Ltd	0.0042%	145,782.5	227,800 NS
300406	BEIJING STRONG BIOTECHNOLOGIES INC	0.00417%	144,734.1	84,500 NS
MBT	Metropolitan Bank & Trust Co (Metrobank)	0.004033%	139,961.32	133,900 NS
ARNB	Arab National Bank	0.003935%	136,560.82	23,791 NS
002088	Luyang Energy-Saving Materials Co	0.00383%	132,926.14	91,900 NS
Taiwan Cogeneration Corp	Taiwan Cogeneration Corp	0.00259%	89,905.11	274,524 NS
300979	HUALI INDUSTRIAL GROUP CO LTD	0.002505%	86,935.58	13,800 NS
NILSY	MMC Norilsk Nickel Public Joint Stock Company	0%	0	2 NS
GMKN	MMC Norilsk Nickel Public Joint Stock Company	0%	0	14,851,900 NS
MGNT	Magnit Public Joint Stock Company	0%	0	200,620 NS
MBT	Mobile Telesystems Pjsc	0%	0	1,549,581 NS
ATAD	Tatneft Pjsc	0%	0	3,217 NS
PHOR	Phosagro Public Joint Stock Company	0%	0	1,853 NS
MNOD	MMC Norilsk Nickel Public Joint Stock Company	0%	0	11 NS
SVST	Severstal Public Joint Stock Company	0%	0	775,843 NS
MMK	Magnitogorsk Iron and Steel Works PJSC	0%	0	298,929 NS
EVR	EVRAZ PLC	0%	0	2,288,532 NS
TATN	Tatneft Pjsc	0%	0	1,371,750 NS
NLMK	Novolipetsk Steel PAO	0%	0	5,213,400 NS
PLZL	Polyus Public Joint Stock Company	0%	0	1 NS
PLZL	Polyus Public Joint Stock Company	0%	0	354,780 NS
PHOR	Phosagro Public Joint Stock Company	0%	0	95,795 NS
SBER	Sberbank of Russia	0%	0	9,700,476 NS