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VVIFX

ETF

VVIFX · UNKNOWN · 312 holdings

$15.44

▲ $0.90 (6.19%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About VVIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.2%
HHI Score: 295.46
Top Sector: Consumer Cyclical (6.058044%)

Performance

Moderate (39.2%) ↗ Accelerating

▲ 6.05%

▲ 3.84%

▲ 10.30%

▲ 12.55%

YTD

▲ 13.13%

▲ 57.19%

1W return (+6.05%) exceeds 1M (+3.84%) — momentum is building

Price History

Concentration Risk

42.24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BABA

▲ 1.59%

Weighted avg. of top holdings ▲ 1.59%

Sector Allocation

Consumer Cyclical

6.06%

Financial Services

5.26%

Consumer Defensive

2.69%

Technology

2.21%

ETF

1.30%

Basic Materials

0.82%

Communication Services

0.73%

Utilities

0.61%

Energy

0.59%

Manufacturing

0.46%

Healthcare

0.14%

Services

0.11%

Industrials

0.10%

Real Estate

0.08%

Top 10 Holdings

42.24% of fund

2330 TSMC

9.56%

402340 SK Square Co Ltd

8.03%

000660 SK hynix Inc

7.89%

005930 Samsung Electronics Co Ltd

4.35%

700 Tencent Holdings Ltd

3.49%

028260 Samsung C&T Corp

1.98%

RELIANCE Reliance Industries Ltd

1.95%

BABA Alibaba Group Holding Ltd

1.82%

9988 Alibaba Group Holding Ltd

1.66%

035420 NAVER Corp

1.51%

Other positions

1.58%

All Holdings (312)

Top 10: 42.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	9.56%	584,463	32.32 M
2	402340	SK Square Co Ltd	8.03%	69,391	27.16 M
3	000660	SK hynix Inc	7.89%	42,734	26.68 M
4	005930	Samsung Electronics Co Ltd	4.35%	133,298	14.73 M
5	700	Tencent Holdings Ltd	3.49%	153,388	11.79 M
6	028260	Samsung C&T Corp	1.98%	32,135	6.70 M
7	RELIANCE	Reliance Industries Ltd	1.95%	434,302	6.60 M
8	BABA	Alibaba Group Holding Ltd	1.82%	36,330	6.16 M
9	9988	Alibaba Group Holding Ltd	1.66%	264,300	5.62 M
10	035420	NAVER Corp	1.51%	26,876	5.11 M
11	HDB	HDFC Bank Ltd	1.34%	140,344	4.54 M
12	1299	AIA Group Ltd	1.34%	391,685	4.52 M
13	YUMC	Yum China Holdings Inc	1.21%	82,092	4.08 M
14	GRAB	Grab Holdings Ltd	1.19%	938,844	4.04 M
15	BAF	Bajaj Finance Ltd	1.17%	390,659	3.95 M
16	WALMEX*	Wal-Mart de Mexico SAB de CV	1.16%	1.24 M	3.94 M
17	BBCA	Bank Central Asia Tbk PT	1.15%	8.80 M	3.89 M
18	UL	Unilever PLC	1.15%	56,662	3.87 M
19	TOTS3	TOTVS SA	1.14%	453,706	3.85 M
20	MELI	MercadoLibre Inc	1.09%	1,719	3.69 M
21	TCS	Tata Consultancy Services Ltd	1.06%	105,159	3.58 M
22	9983	Fast Retailing Co Ltd	1.05%	9,346	3.57 M
23	2454	MediaTek Inc	1.03%	63,000	3.49 M
24	XP	XP Inc	0.95%	165,035	3.22 M
25	FMX	Fomento Economico Mexicano SAB	0.95%	30,637	3.20 M
26	INFY	Infosys Ltd	0.87%	167,999	2.95 M
27	SE	Sea Ltd	0.84%	24,452	2.85 M
28	SLM	Sanlam Ltd	0.84%	455,434	2.85 M
29	CPALL/F	CP ALL PCL	0.69%	1.70 M	2.35 M
30	CPI	Capitec Bank Holdings Ltd	0.67%	8,500	2.28 M
31	857	PetroChina Co Ltd	0.63%	1.80 M	2.14 M
32	HDFCB	HDFC Bank Ltd	0.62%	207,743	2.10 M
33	2308	Delta Electronics Inc	0.58%	51,000	1.95 M
34	EMAAR	Emaar Properties PJSC	0.56%	466,312	1.91 M
35	TME	Tencent Music Entertainment Gr	0.54%	108,034	1.81 M
36	1179	H World Group Ltd	0.53%	372,182	1.79 M
37	MMYT	MakeMyTrip Ltd	0.52%	28,312	1.77 M
38	032830	Samsung Life Insurance Co Ltd	0.49%	12,637	1.65 M
39	GFNORTEO	Grupo Financiero Banorte SAB d	0.46%	139,390	1.57 M
40	PBK	Public Bank Bhd	0.42%	1.14 M	1.41 M
41	PBR	PETROBRAS	0.41%	89,504	1.37 M
42	INFO	Infosys Ltd	0.38%	71,261	1.27 M
43	BAP	Credicorp Ltd	0.37%	3,487	1.24 M
44	IEMG	iShares Core MSCI Emerging Markets ETF	0.37%	17,114	1.24 M
45	AKBNK	Akbank TAS	0.36%	561,950	1.20 M
46	PDD	PDD Holdings Inc	0.33%	10,949	1.11 M
47	2628	China Life Insurance Co Ltd	0.32%	246,000	1.09 M
48	012330	Hyundai Mobis Co Ltd	0.32%	3,453	1.08 M
49	267250	HD Hyundai Co Ltd	0.31%	6,504	1.06 M
50	AMX	America Movil SAB de CV	0.30%	49,791	1.03 M
51	055550	Shinhan Financial Group Co Ltd	0.30%	17,539	1.03 M
52	1339	People's Insurance Co Group of	0.30%	1.16 M	1.01 M
53	ASII	Astra International Tbk PT	0.30%	2.66 M	1.01 M
54	009150	Samsung Electro-Mechanics Co L	0.29%	5,182	996,595.75
55	VALE3	Vale SA	0.29%	61,859	988,756.65
56	MOL	MOL Hungarian Oil & Gas PLC	0.29%	79,416	969,903.37
57	HCLT	HCL Technologies Ltd	0.27%	50,385	929,735.45
58	015760	Korea Electric Power Corp	0.27%	23,026	928,710.09
59	9888	Baidu Inc	0.27%	48,450	928,668.19
60	ITUB	Itau Unibanco Holding SA	0.26%	103,200	886,488.0
61	ABEV	Ambev SA	0.25%	299,061	831,389.58
62	BVN	Cia de Minas Buenaventura SAA	0.24%	23,632	809,632.32
63	017670	SK Telecom Co Ltd	0.23%	15,729	792,678.24
64	000270	Kia Corp	0.22%	7,105	755,994.86
65	HUVR	Hindustan Unilever Ltd	0.22%	47,384	753,600.6
66	OTP	OTP Bank Nyrt	0.22%	5,913	744,044.89
67	TATACONS	Tata Consumer Products Ltd	0.22%	60,070	741,579.75
68	9618	JD.com Inc	0.22%	51,900	740,127.25
69	BBD	Banco Bradesco SA	0.22%	180,223	729,903.15
70	086280	Hyundai Glovis Co Ltd	0.21%	4,302	725,314.49
71	AIRARABI	Air Arabia PJSC	0.21%	527,884	716,424.62
72	CX	Cemex SAB de CV	0.21%	57,012	711,509.76
73	SQM	Sociedad Quimica y Minera de C	0.21%	9,188	706,005.92
74	EMAARDEV	Emaar Development PJSC	0.20%	145,057	679,368.39
75	032640	LG Uplus Corp	0.20%	59,946	666,344.31
76	FIBRAPL	Prologis Property Mexico SA de	0.20%	145,092	665,018.84
77	SBSP3	Cia de Saneamento Basico do Es	0.19%	24,339	652,745.38
78	009540	HD Korea Shipbuilding & Offsho	0.19%	2,270	650,204.95
79	COMI	Commercial International Bank	0.18%	216,503	617,148.62
80	KOF	Coca-Cola Femsa SAB de CV	0.18%	5,907	616,041.03
81	TCOM	Trip.com Group Ltd	0.18%	10,010	614,313.7
82	300	Midea Group Co Ltd	0.18%	54,500	597,344.54
83	135	Kunlun Energy Co Ltd	0.18%	578,000	592,208.84
84	6239	Powertech Technology Inc	0.17%	72,000	570,136.33
85	YZJSGD	Yangzijiang Shipbuilding Holdi	0.17%	214,400	563,081.55
86	GEKTERNA	GEK TERNA SA	0.16%	14,115	555,592.39
87	000720	Hyundai Engineering & Construc	0.16%	7,798	553,521.92
88	2303	United Microelectronics Corp	0.16%	278,000	553,151.71
89	ONC	BeOne Medicines Ltd	0.16%	1,579	537,460.02
90	ARAMCO	Saudi Arabian Oil Co	0.16%	78,047	536,512.69
91	RNI	Reinet Investments SCA	0.16%	15,493	532,566.93
92	MTELEKOM	Magyar Telekom Telecommunicati	0.15%	81,341	504,598.98
93	B3SA3	B3 SA - Brasil Bolsa Balcao	0.15%	164,053	504,370.82
94	TBS	Tiger Brands Ltd	0.15%	24,222	503,581.91
95	TNB	Tenaga Nasional Bhd	0.15%	140,300	496,397.63
96	4958	Zhen Ding Technology Holding L	0.14%	78,000	480,684.09
97	RICHT	Richter Gedeon Nyrt	0.14%	14,114	472,392.72
98	TLKM	Telkom Indonesia Persero Tbk P	0.14%	2.17 M	463,539.44
99	2688	ENN Energy Holdings Ltd	0.14%	53,700	462,289.51
100	TITC	Titan SA	0.14%	6,836	461,252.02
101	MOH	Motor Oil Hellas Corinth Refin	0.14%	11,356	457,227.99
102	220	U-PRESID CHINA	0.13%	445,000	451,199.39
103	316140	Woori Financial Group Inc	0.13%	21,492	449,588.38
104	BELA	JUMBO SA	0.13%	14,851	440,796.37
105	OPAP	OPAP SA	0.13%	21,307	429,357.66
106	2379	Realtek Semiconductor Corp	0.13%	28,000	428,394.24
107	3711	ASE Technology Holding Co Ltd	0.13%	46,000	427,667.05
108	EEC	Etihad Etisalat Co	0.13%	22,509	423,576.91
109	2328	PICC P&C	0.12%	202,000	418,179.98
110	2449	King Yuan Electronics Co Ltd	0.12%	45,000	416,932.51
111	2338	Weichai Power Co Ltd	0.12%	123,000	416,924.61
112	1816	CGN Power Co Ltd	0.12%	991,000	413,222.55
113	1093	CSPC Pharmaceutical Group Ltd	0.12%	336,000	412,183.41
114	033780	KT&G Corp	0.12%	3,824	408,860.36
115	6088	FIT Hon Teng Ltd	0.12%	653,000	408,179.88
116	SAPR11	Cia De Sanena Do Parana	0.12%	45,952	405,668.12
117	175	Geely Automobile Holdings Ltd	0.12%	196,000	403,464.8
118	GAPB	Grupo Aeroportuario del Pacifi	0.12%	14,654	402,842.45
119	TECHM	Tech Mahindra Ltd	0.12%	21,124	400,807.6
120	PTT/F	PTT PCL	0.12%	368,900	398,222.83
121	CENCOSUD	Cencosud SA	0.12%	117,537	393,435.48
122	MEGACPO	Megacable Holdings SAB de CV	0.12%	111,737	392,255.95
123	2301	Lite-On Technology Corp	0.11%	75,000	385,513.7
124	PPC	Public Power Corp SA	0.11%	16,239	383,828.27
125	GMEXICOB	Grupo Mexico SAB de CV	0.11%	34,510	380,782.98
126	2317	Hon Hai Precision Industry Co	0.11%	55,000	380,183.17
127	2383	Elite Material Co Ltd	0.11%	7,000	379,697.82
128	HNDL	Hindalco Industries Ltd	0.11%	36,331	378,180.69
129	CEMEXCPO	Cemex SAB de CV	0.11%	304,151	378,013.26
130	2357	Asustek Computer Inc	0.11%	24,000	377,034.56
131	VBBR3	Vibra Energia SA	0.11%	68,598	373,571.13
132	SNP	OMV Petrom SA	0.11%	1.57 M	371,449.21
133	EDU	New Oriental Education & Techn	0.11%	6,150	371,337.0
134	1378	China Hongqiao Group Ltd	0.11%	81,000	370,467.43
135	EXX	Exxaro Resources Ltd	0.11%	32,378	369,584.74
136	028050	Samsung E&A Co Ltd	0.11%	17,131	364,655.8
137	QFLS	Qatar Fuel QSC	0.11%	85,499	363,975.42
138	2600	Aluminum Corp of China Ltd	0.11%	206,000	359,690.67
139	086790	Hana Financial Group Inc	0.11%	5,173	359,430.82
140	322	TINGYI	0.11%	236,000	357,688.85
141	ICT	ICTSI	0.10%	32,270	353,451.6
142	VIV	Telefonica Brasil SA	0.10%	24,715	350,458.7
143	KIMBERA	Kimberly-Clark de Mexico SAB d	0.10%	155,846	345,204.78
144	BBSE3	BB Seguridade Participacoes SA	0.10%	48,143	342,222.15
145	TLV	Banca Transilvania SA	0.10%	45,213	340,988.92
146	034730	SK Inc	0.10%	1,475	340,624.53
147	392	BEIJING ENT	0.10%	75,000	339,747.76
148	018260	Samsung SDS Co Ltd	0.10%	2,803	336,114.08
149	PINFRA*	PINFRA	0.10%	21,301	333,361.38
150	ASURB	Grupo Aeroportuario del Surest	0.10%	9,635	333,238.9
151	FEMSAUBD	Fomento Economico Mexicano SAB	0.10%	31,842	332,285.74
152	UNVR	Unilever Indonesia Tbk PT	0.10%	2.87 M	329,480.64
153	AXIA3	Axia Energia	0.10%	31,861	328,674.87
154	TIMS3	TIM SA/Brazil	0.10%	70,421	327,166.11
155	TIMB	TIM SA/Brazil	0.10%	13,946	324,941.8
156	OMAB	Grupo Aeroportuario del Centro	0.10%	22,174	323,778.97
157	ALDAR	Aldar Properties PJSC	0.10%	123,521	322,910.06
158	CEZ	CEZ AS	0.10%	5,603	322,171.85
159	NRP	NEPI Rockcastle NV	0.10%	35,222	321,873.97
160	3036	WT Microelectronics Co Ltd	0.09%	64,000	315,962.73
161	ARBP	Aurobindo Pharma Ltd	0.09%	23,958	315,070.84
162	GFI	Gold Fields Ltd	0.09%	6,306	311,861.16
163	ADVANC	Advanced Info Service PCL	0.09%	28,100	311,640.31
164	QNNS	Qatar Navigation QSC	0.09%	99,176	308,111.72
165	VIVT3	Telefonica Brasil SA	0.09%	43,279	306,906.52
166	ORDS	Ooredoo QPSC	0.09%	78,433	305,890.85
167	PETD	Petronas Dagangan Bhd	0.09%	56,800	305,333.73
168	VOD	Vodacom Group Ltd	0.09%	32,186	299,987.57
169	148	Kingboard Holdings Ltd	0.09%	74,000	299,874.89
170	PTTEP/F	PTT Exploration & Production P	0.09%	76,400	298,664.47
171	VAL	Valterra Platinum Ltd	0.09%	3,308	297,217.69
172	BHE	Bharat Electronics Ltd	0.09%	60,706	296,577.4
173	KOFUBL	Coca-Cola Femsa SAB de CV	0.09%	28,188	295,622.38
174	9999	NetEase Inc	0.09%	11,400	295,602.96
175	NACL	National Aluminium Co Ltd	0.09%	69,720	290,513.3
176	105560	KB Financial Group Inc	0.09%	3,075	287,817.6
177	000810	Samsung Fire & Marine Insuranc	0.08%	823	286,454.77
178	ETE	National Bank of Greece SA	0.08%	15,963	281,818.81
179	AC*	Arca Continental SAB de CV	0.08%	24,724	278,491.61
180	ENGI11	Energisa S/A	0.08%	27,754	268,112.35
181	1787	Shandong Gold Mining Co Ltd	0.08%	49,750	267,355.6
182	005830	DB Insurance Co Ltd	0.08%	2,697	266,273.37
183	OUT	OUTsurance Group Ltd	0.08%	59,589	263,421.84
184	HTO	Hellenic Telecommunications Or	0.08%	13,971	262,033.08
185	FALAB	Falabella SA	0.08%	33,588	260,761.24
186	3008	Largan Precision Co Ltd	0.08%	3,400	259,138.93
187	1919	COSCO SHIPPING Holdings Co Ltd	0.08%	145,000	254,759.55
188	EUROB	Eurobank SA	0.07%	51,818	253,234.27
189	SAFCO	SABIC Agri-Nutrients Co	0.07%	7,589	252,843.22
190	939	China Construction Bank Corp	0.07%	249,000	251,422.87
191	788	China Tower Corp Ltd	0.07%	174,000	250,347.16
192	STC	Saudi Telecom Co	0.07%	21,084	250,283.75
193	COPEC	Empresas Copec SA	0.07%	29,325	250,015.74
194	MER	Manila Electric Co	0.07%	24,940	249,906.17
195	1211	BYD Co Ltd	0.07%	20,000	249,337.31
196	3034	Novatek Microelectronics Corp	0.07%	21,000	249,177.84
197	ZAIN	Mobile Telecommunications Co K	0.07%	149,264	247,882.25
198	ISA	Interconexion Electrica SA ESP	0.07%	29,010	247,184.8
199	VEDL	Vedanta Ltd	0.07%	33,384	246,901.29
200	VALE	Vale SA	0.07%	15,353	246,722.71
201	DIC	Dubai Investments PJSC	0.07%	225,176	245,412.53
202	EQTL3	Equatorial SA	0.07%	31,587	245,241.52
203	PTG	Petronas Gas Bhd	0.07%	51,700	241,056.82
204	6690	Haier Smart Home Co Ltd	0.07%	73,000	240,660.53
205	010140	Samsung Heavy Industries Co Lt	0.07%	11,783	240,151.28
206	AXIATA	Axiata Group Bhd	0.07%	410,100	239,106.82
207	BID	Bid Corp Ltd	0.07%	9,510	238,018.6
208	GENTERA*	Gentera SAB de CV	0.07%	85,171	236,710.66
209	GAM	Gamuda Bhd	0.07%	209,400	235,435.61
210	900948	YITAI COAL	0.07%	117,460	234,882.53
211	UNTR	United Tractors Tbk PT	0.07%	150,100	233,834.46
212	EIM	Eicher Motors Ltd	0.07%	3,013	233,510.91
213	HAR	Harmony Gold Mining Co Ltd	0.07%	10,916	231,949.39
214	270	Guangdong Investment Ltd	0.07%	244,000	230,687.08
215	ELPE	HELLENiQ ENERGY Holdings S.A.	0.07%	21,355	229,590.99
216	177	Jiangsu Expressway Co Ltd	0.07%	174,000	229,413.35
217	BSBR	Banco Santander Brasil SA	0.07%	32,974	228,180.08
218	005490	POSCO Holdings Inc	0.07%	949	227,725.5
219	ADIB	Abu Dhabi Islamic Bank PJSC	0.07%	34,310	227,549.02
220	9898	Weibo Corp	0.07%	21,000	224,238.41
221	INDUSTOW	Indus Towers Ltd	0.07%	46,184	224,031.34
222	COAL	Coal India Ltd	0.07%	46,622	223,640.31
223	MTN	MTN Group Ltd	0.07%	19,903	221,014.36
224	2891	CTBC Financial Holding Co Ltd	0.07%	137,000	220,726.95
225	TV	Grupo Televisa SAB	0.07%	67,478	220,653.06
226	BIMAS	BIM Birlesik Magazalar AS	0.07%	14,420	220,059.51
227	ABEV3	Ambev SA	0.06%	77,602	218,823.56
228	CHILE	Banco de Chile	0.06%	986,959	217,534.65
229	DRRD	Dr Reddy's Laboratories Ltd	0.06%	16,319	215,927.63
230	PMAH	Press Metal Aluminium Holdings	0.06%	112,400	215,463.1
231	EMBJ3	Embraer SA	0.06%	11,703	215,347.21
232	ENELAM	Enel Americas SA	0.06%	2.28 M	214,847.42
233	T	Telekom Malaysia Bhd	0.06%	106,600	213,824.7
234	2412	Chunghwa Telecom Co Ltd	0.06%	50,000	212,022.24
235	064400	LG CNS Co Ltd	0.06%	4,390	211,760.05
236	JARIR	Jarir Marketing Co	0.06%	55,487	211,090.6
237	2347	Synnex Technology Internationa	0.06%	101,000	209,301.74
238	PGAS	Perusahaan Gas Negara Tbk PT	0.06%	1.65 M	209,236.0
239	DIB	Dubai Islamic Bank PJSC	0.06%	79,431	208,965.3
240	TATA	Tata Steel Ltd	0.06%	100,009	208,754.55
241	NPN	Naspers Ltd	0.06%	3,399	208,104.67
242	267	CITIC Ltd	0.06%	129,000	206,165.32
243	UPLL	UPL Ltd	0.06%	26,865	205,839.87
244	012750	S-1 Corp	0.06%	3,679	203,712.24
245	PSSA3	Porto Seguro SA	0.06%	21,301	202,941.83
246	MBRFY	MBRF Global Foods Co SA	0.06%	57,732	202,062.0
247	KLBN11	Klabin SA	0.06%	55,129	201,438.83
248	TAEE11	Transmissora Alianca de Energi	0.06%	25,265	201,102.25
249	016360	Samsung Securities Co Ltd	0.06%	3,163	198,535.72
250	KBANK/F	Kasikornbank PCL	0.06%	33,200	198,287.39
251	ENELCHI	Enel Chile SA	0.06%	2.33 M	197,750.62
252	030000	Cheil Worldwide Inc	0.06%	12,960	197,383.53
253	151	Want Want China Holdings Ltd	0.06%	327,000	197,215.27
254	1810	Xiaomi Corp	0.06%	43,400	196,453.12
255	598	Sinotrans Ltd	0.06%	295,000	195,730.33
256	SALIK	Salik Co PJSC	0.06%	112,259	195,020.4
257	TUPRS	Turkiye Petrol Rafinerileri AS	0.06%	34,545	194,663.79
258	IQCD	Industries Qatar QSC	0.06%	55,581	194,004.13
259	1177	Sino Biopharmaceutical Ltd	0.06%	228,000	193,459.46
260	PSYS	Persistent Systems Ltd	0.06%	2,918	191,866.61
261	ASAI3	Sendas Distribuidora S/A	0.06%	116,289	190,030.95
262	384	China Gas Holdings Ltd	0.06%	191,400	189,591.87
263	VFQS	Vodafone Qatar PQSC	0.06%	269,410	188,239.23
264	152	SHENZHEN INT'L	0.06%	163,278	188,120.25
265	WPRO	Wipro Ltd	0.06%	72,752	187,714.15
266	257	CHINA EB INT'L	0.06%	291,000	187,232.49
267	HDFCAMC	HDFC Asset Management Co Ltd	0.06%	6,837	187,199.53
268	QIBK	Qatar Islamic Bank QPSC	0.06%	27,118	186,244.02
269	CRIN	Coromandel International Ltd	0.05%	7,479	185,854.49
270	144	CHINA MER PORT	0.05%	92,000	185,159.16
271	AIA	Athens International Airport S	0.05%	13,729	184,381.27
272	CLS	Clicks Group Ltd	0.05%	9,243	184,144.5
273	ADNOCDI	Abu Dhabi National Oil Co for	0.05%	163,615	182,660.72
274	034220	LG Display Co Ltd	0.05%	22,589	182,137.9
275	1114	BRILLIANCE CHINA	0.05%	352,000	181,999.38
276	2331	Li Ning Co Ltd	0.05%	69,500	181,741.13
277	BPCL	Bharat Petroleum Corp Ltd	0.05%	45,789	181,532.77
278	9961	Trip.com Group Ltd	0.05%	2,950	181,058.17
279	2618	Eva Airways Corp	0.05%	152,000	179,912.92
280	6198	QINGDAO PORT	0.05%	186,000	178,807.23
281	H2O	Societatea De Producere A Ener	0.05%	5,547	178,104.91
282	NBK	National Bank of Kuwait SAKP	0.05%	57,389	177,813.03
283	PPH	Pepkor Holdings Ltd	0.05%	108,784	177,750.43
284	2345	Accton Technology Corp	0.05%	5,000	174,816.27
285	FORH	Fortis Healthcare Ltd	0.05%	18,349	170,074.81
286	004020	Hyundai Steel Co	0.05%	7,677	166,615.94
287	2385	Chicony Electronics Co Ltd	0.05%	45,000	166,358.54
288	THYAO	Turk Hava Yollari AO	0.05%	23,592	165,017.03
289	QEWS	Nebras Energy	0.05%	39,082	164,228.12
290	552	CHINACOMSERVICE	0.05%	270,000	163,975.07
291	EAND	Emirates Telecommunications Gr	0.05%	30,335	162,722.8
292	035720	Kakao Corp	0.05%	3,819	162,323.93
293	CIPLA	Cipla Ltd/India	0.05%	11,113	160,160.19
294	914	Anhui Conch Cement Co Ltd	0.05%	50,500	160,151.6
295	3969	CHINA CRSC	0.05%	341,000	159,815.08
296	2474	Catcher Technology Co Ltd	0.05%	25,000	159,665.92
297	051600	KEPCO Plant Service & Engineer	0.05%	4,030	156,222.05
298	1109	China Resources Land Ltd	0.05%	39,500	154,689.4
299	035250	Kangwon Land Inc	0.05%	12,761	154,338.12
300	GAIL	GAIL India Ltd	0.04%	83,279	151,705.99
301	MPHL	Mphasis Ltd	0.04%	4,944	148,689.72
302	HMCL	Hero MotoCorp Ltd	0.04%	2,458	148,050.93
303	SCC/F	Siam Cement PCL/The	0.04%	21,900	142,992.33
304	DIVI	Divi's Laboratories Ltd	0.04%	2,125	139,997.67
305	YZJFH	Yangzijiang Financial Holding	0.04%	498,300	138,777.39
306	MSIL	Maruti Suzuki India Ltd	0.04%	860	136,626.8
307	3396	Legend Holdings Corp	0.04%	121,200	133,751.61
308	2395	Advantech Co Ltd	0.04%	13,699	129,280.28
309	AGUILCPO	Ollamani SAB	0.03%	25,036	107,716.69
310	JIOFIN	Jio Financial Services Ltd	0.03%	33,610	93,081.14
311	RAIL3	Rumo SA	0.02%	27,088	75,662.65
312	IQ	iQIYI Inc	0.01%	16,546	34,415.68