Positions
1,273
Top 10 weight
38.6%
Effective holdings
28.8
1 / sum of squared weights
In stocks
98.3%
In bonds
0.0%
Outside the US
98.1%

Asset mix

  • Equity96.1%
  • Preferred2.2%
  • Cash2.0%
  • Fund0.0%

Sectors

1% of stocks classified
  • Industrials0.5%
  • Consumer Discretionary0.2%
  • Materials0.2%
  • Technology0.1%
  • Real Estate0.0%
  • Communication Services0.0%
  • Health Care0.0%

Countries

  • Taiwan25.9%
  • South Korea22.9%
  • India10.6%
  • Cayman Islands10.5%
  • China9.0%
  • Brazil3.3%
  • South Africa2.6%
  • Saudi Arabia2.4%
  • Mexico1.7%
  • UAE1.1%
  • Thailand0.9%

Holdings

#HoldingTypeWeightValueShares / parCountry
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDEquity14.48%$15M199,917TW
2SAMSUNG ELECTRONICS CO LTDEquity7.71%$8.0M38,045KR
3SK HYNIX INCEquity6.70%$7.0M4,490KR
4TENCENT HOLDINGS LTDEquity2.63%$2.7M50,153KY
5DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash2.03%$2.1M2,111,418US
6ALIBABA GROUP HOLDING LTDEquity1.95%$2.0M131,300KY
7MEDIATEK INCEquity1.56%$1.6M11,733TW
8DELTA ELECTRONICS INCEquity1.18%$1.2M15,637TW
9HON HAI PRECISION INDUSTRY COMPANY LTDEquity0.89%$919K99,646TW
10SAMSUNG ELECTRONICS CO LTDPreferred0.84%$869K6,470KR
11CHINA CONSTRUCTION BANK CORPEquity0.71%$737K680,017CN
12HDFC BANK LTDEquity0.70%$727K92,752IN
13SAMSUNG ELECTRO MECHANICSEquity0.62%$644K456KR
14RELIANCE INDUSTRIES LTDEquity0.62%$641K46,084IN
15SK SQUARE CO LTDEquity0.59%$615K752KR
16ICICI BANK LTDEquity0.55%$570K43,078IN
17ASE TECHNOLOGY HOLDING CO LTDEquity0.52%$538K27,598TW
18HYUNDAI MOTOR COMPANYEquity0.50%$522K1,088KR
19XIAOMI CORPEquity0.48%$497K138,930KY
20VALE SAEquity0.46%$475K28,958BR
21INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)Equity0.43%$448K528,909CN
22BHARTI AIRTEL LTDEquity0.41%$431K22,367IN
23UNITED MICROELECTRONICS CORPEquity0.40%$419K90,865TW
24AL RAJHI BANKEquity0.40%$417K23,490SA
25PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDEquity0.39%$404K52,671CN
26ELITE MATERIAL COMPANY LTDEquity0.39%$404K2,469TW
27ICE FUTURES U.S.Derivative0.39%$401K26US
28ANGLOGOLD ASHANTI PLCEquity0.39%$400K4,155GB
29PDDPDD Holdings Inc. American Depositary SharesEquity0.38%$393K4,652KY
30NU HOLDINGS LTDEquity0.38%$391K29,745KY
31MEITUAN LLCEquity0.36%$376K40,104KY
32UNIMICRON TECHNOLOGY CORPEquity0.36%$371K11,017TW
33SAUDI ARABIAN OIL COMPANYEquity0.35%$364K49,003SA
34BANK OF CHINA LTDEquity0.35%$364K547,020CN
35NETEASE INCEquity0.35%$358K14,470KY
36ITAU UNIBANCO HOLDING SAPreferred0.33%$345K43,469BR
37BYD COMPANY LTDEquity0.33%$345K29,613CN
38NASPERS LTDEquity0.31%$322K6,127ZA
39ACCTON TECHNOLOGY CORPEquity0.30%$313K4,035TW
40INFOSYS LTDEquity0.29%$304K24,842IN
41YAGEO CORPEquity0.29%$302K12,828TW
42PETROLEO BRASILEIRO SAPreferred0.29%$297K35,627BR
43KB FINANCIAL GROUP INCEquity0.28%$294K2,941KR
44GRUPO MEXICO SAB DE CVEquity0.28%$294K23,662MX
45BAIDU INCEquity0.27%$283K17,081KY
46GOLD FIELDS LTDEquity0.27%$278K7,036ZA
47DELTA ELECTRONICS (THAILAND) PCLEquity0.26%$272K25,080TH
48PETROLEO BRASILEIRO SAEquity0.26%$272K29,345BR
49JD.COM INCEquity0.26%$269K18,583KY
50CTBC FINANCIAL HOLDING CO LTDEquity0.25%$256K132,442TW
51CHROMA ATE INCEquity0.24%$251K3,122TW
52DOOSAN ENERBILITY CO LTDEquity0.24%$248K3,538KR
53SAUDI NATIONAL BANK (THE)Equity0.24%$248K23,597SA
54OTP BANK NYRTEquity0.24%$244K1,782HU
55AXIS BANK LTDEquity0.24%$244K18,022IN
56FIRSTRAND LTDEquity0.23%$240K42,126ZA
57KUWAIT FINANCE HOUSE KSCEquity0.23%$240K95,144KW
58FUBON FINANCIAL HOLDING COMPANY LTDEquity0.23%$238K67,773TW
59PETROCHINA COMPANY LTDEquity0.23%$237K170,689CN
60HYUNDAI MOBIS COMPANY LTDEquity0.23%$237K465KR
61QUANTA COMPUTER INCEquity0.23%$235K21,687TW
62LARSEN & TOUBRO LTDEquity0.22%$231K5,389IN
63MAHINDRA & MAHINDRA LTDEquity0.22%$226K7,047IN
64TRIP.COM GROUP LTDEquity0.22%$226K4,796KY
65Royal Bank of CanadaDerivative0.22%$225K1US
66ASIA VITAL COMPONENTS COMPANY LTDEquity0.22%$223K2,627TW
67CHINA LIFE INSURANCE COMPANY LTDEquity0.21%$223K60,513CN
68SAMSUNG SDI COMPANY LTDEquity0.21%$220K481KR
69KIA CORPEquity0.21%$216K1,920KR
70STANDARD BANK GROUP LTDEquity0.21%$214K11,018ZA
71CATHAY FINANCIAL HOLDING COMPANY LTDEquity0.20%$211K77,287TW
72SHINHAN FINANCIAL GROUP COMPANY LTDEquity0.20%$209K3,370KR
73GRUPO FINANCIERO BANORTE SAB DE CVEquity0.20%$208K19,952MX
74HANWHA AEROSPACE CO LTDEquity0.20%$206K265KR
75ZIJIN MINING GROUP CO LTDEquity0.19%$202K48,357CN
76CAPITEC BANK HOLDINGS LTDEquity0.19%$200K728ZA
77POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SAEquity0.19%$199K7,011PL
78CREDICORP LTDEquity0.19%$198K577BM
79BAJAJ FINANCE LTDEquity0.19%$195K20,381IN
80SAMSUNG C&T CORPEquity0.19%$194K675KR
81NATIONAL BANK OF KUWAIT SAKEquity0.19%$193K70,295KW
82LENOVO GROUP LTDEquity0.18%$190K62,173HK
83CHINA MERCHANTS BANK COMPANY LTDEquity0.18%$190K31,604CN
84MTN GROUP LTDEquity0.18%$189K14,156ZA
85SAUDI TELECOM JSCEquity0.18%$187K15,938SA
86SAUDI ARABIAN MINING COMPANYEquity0.18%$184K11,109SA
87ORLEN SAEquity0.18%$182K4,657PL
88QATAR NATIONAL BANK SAQEquity0.17%$181K37,069QA
89NAVER CORPEquity0.17%$178K1,147KR
90KOTAK MAHINDRA BANK LTDEquity0.17%$178K43,954IN
91VALTERRA PLATINUM LTDEquity0.17%$176K2,117ZA
92EMAAR PROPERTIES PJSCEquity0.16%$171K53,172AE
93HON PRECISION INCEquity0.16%$170K644TW
94YUANTA FINANCIAL HOLDING COMPANY LTDEquity0.16%$170K89,123TW
95HANA FINANCIAL GROUP INCEquity0.16%$169K2,214KR
96SAMSUNG LIFE INSURANCE COMPANY LTDEquity0.16%$169K655KR
97FOMENTO ECONOMICO MEXICANO SAB DE CVEquity0.16%$166K13,962MX
98CHINA SHENHUA ENERGY COMPANY LTDEquity0.16%$165K28,601CN
99LG ELECTRONICS INCEquity0.16%$163K840KR
100AGRICULTURAL BANK OF CHINA LTDEquity0.16%$163K220,975CN
101POSCO HOLDINGS INCEquity0.16%$162K577KR
102TATA CONSULTANCY SERVICES LTDEquity0.15%$160K6,711IN
103FIRST ABU DHABI BANK PJSCEquity0.15%$159K34,657AE
104WIWYNN CORPEquity0.15%$158K910TW
105AMERICA MOVIL SAB DE CVEquity0.15%$156K123,161MX
106CEMEX-CEMENTOS MEXICANOS SAB DE CVPreferred0.15%$154K116,864MX
107STATE BANK OF INDIAEquity0.15%$152K14,938IN
108CELLTRION INCEquity0.15%$151K1,177KR
109ASPEED TECHNOLOGY INCEquity0.14%$147K243TW
110BEONE MEDICINES LTDEquity0.14%$147K6,515CH
111SCCOSouthern Copper CorporationEquity0.14%$143K750US
112ASUSTEK COMPUTER INCEquity0.14%$143K5,898TW
113PUBLIC BANK BHDEquity0.14%$142K119,610MY
114BANCO BRADESCO SAPreferred0.14%$142K40,407BR
115NTPC LTDEquity0.14%$141K34,525IN
116TATA STEEL LTDEquity0.13%$137K62,743IN
117SUN PHARMACEUTICAL INDUSTRIES LTDEquity0.13%$136K7,167IN
118B3 - BRASIL BOLSA BALCAO SAEquity0.13%$135K41,287BR
119CONTEMPORARY AMPEREX TECHNOLOGY CO LTDEquity0.13%$135K2,153CN
120EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSCEquity0.13%$134K27,366AE
121MPI CORPEquity0.13%$134K702TW
122HINDUSTAN UNILEVER LTDEquity0.13%$132K5,820IN
123HUA HONG SEMICONDUCTOR LTDEquity0.13%$132K6,404HK
124CONTEMPORARY AMPEREX TECHNOLOGY CO LTDEquity0.13%$131K1,382CN
125SK INCEquity0.13%$131K292KR
126TS FINANCIAL HOLDING CO LTDEquity0.12%$129K173,606TW
127MARUTI SUZUKI INDIA LTDEquity0.12%$129K934IN
128NAN YA PLASTICS CORPEquity0.12%$128K40,813TW
129CHUNGHWA TELECOM CO LTDEquity0.12%$128K29,203TW
130MALAYAN BANKING BHDEquity0.12%$127K47,218MY
131ITAUSA SAPreferred0.12%$126K49,266BR
132HD HYUNDAI ELECTRIC CO LTDEquity0.12%$126K180KR
133BANK CENTRAL ASIA TBK PTEquity0.12%$125K392,785ID
134BHARAT ELECTRONICS LTDEquity0.12%$124K28,577IN
135INNOVENT BIOLOGICS INCEquity0.12%$123K11,599KY
136WISTRON CORPEquity0.12%$123K24,233TW
137WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)Equity0.12%$122K40,383MX
138HINDALCO INDUSTRIES LTDEquity0.12%$122K10,283IN
139MEGA FINANCIAL HOLDING COMPANY LTDEquity0.12%$121K94,712TW
140GEELY AUTOMOBILE HOLDINGS LTDEquity0.12%$121K50,255KY
141WUXI BIOLOGICS (CAYMAN) INCEquity0.12%$121K28,344KY
142KWEICHOW MOUTAI COMPANY LTDEquity0.12%$121K615CN
143TITAN COMPANY LTDEquity0.12%$120K2,808IN
144CIMB GROUP HOLDINGS BHDEquity0.11%$118K62,689MY
145HD HYUNDAI HEAVY INDUSTRIES CO LTDEquity0.11%$118K256KR
146KUAISHOU TECHNOLOGYEquity0.11%$116K19,887KY
147AMBEV SAEquity0.11%$116K35,709BR
148GLOBAL UNICHIP CORPEquity0.11%$115K774TW
149KGHM POLSKA MIEDZ SAEquity0.11%$115K1,192PL
150LG ENERGY SOLUTION LTDEquity0.11%$115K378KR
151NATIONAL BANK OF GREECE SAEquity0.11%$114K6,620GR
152LITE-ON TECHNOLOGY CORPEquity0.11%$114K15,240TW
153YUMCYum China Holdings, Inc. Common StockEquity0.11%$112K2,562US
154SHRIRAM FINANCE LTDEquity0.11%$112K11,232IN
155GOLD CIRCUIT ELECTRONICS LTDEquity0.11%$112K2,654TW
156SAUDI BASIC INDUSTRIES CORP JSCEquity0.11%$112K7,334SA
157EMIRATES NBD BANK PJSCEquity0.11%$111K14,790AE
158E.SUN FINANCIAL HOLDING COMPANY LTDEquity0.10%$108K108,981TW
159SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SAEquity0.10%$106K19,221BR
160PICC PROPERTY & CASUALTY COMPANY LTDEquity0.10%$106K57,203CN
161ULTRATECH CEMENT LTDEquity0.10%$106K876IN
162WEG SAEquity0.10%$106K12,097BR
163HYOSUNG HEAVY INDUSTRIES CORPEquity0.10%$105K43KR
164BANCO BTG PACTUAL SAEquity0.10%$104K9,749BR
165IMPALA PLATINUM HOLDINGS LTDEquity0.10%$103K7,199ZA
166CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)Equity0.10%$103K186,633CN
167POWER GRID CORP OF INDIA LTDEquity0.10%$102K33,465IN
168INTERNATIONAL CONTAINER TERMINAL SERVICES INCEquity0.10%$102K8,341PH
169SOCIEDAD QUIMICA Y MINERA DE CHILE SAPreferred0.10%$102K1,188CL
170WOORI FINANCIAL GROUP INCEquity0.10%$101K5,147KR
171CHINA RESOURCES LAND LTDEquity0.10%$101K22,414KY
172SAMSUNG HEAVY INDUSTRIES COMPANY LTDEquity0.10%$100K5,386KR
173ABSA GROUP LTDEquity0.10%$99K6,758ZA
174ANTA SPORTS PRODUCTS LTDEquity0.09%$98K10,173KY
175BANK POLSKA KASA OPIEKI SAEquity0.09%$98K1,470PL
176KING YUAN ELECTRONICS CO LTDEquity0.09%$98K9,326TW
177ZHEN DING TECHNOLOGY HOLDING LTDEquity0.09%$97K5,920KY
178LS ELECTRIC CO LTDEquity0.09%$96K600KR
179POP MART INTERNATIONAL GROUP LTDEquity0.09%$96K4,324KY
180HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTDEquity0.09%$95K340KR
181CHINA HONGQIAO GROUP LTDEquity0.09%$95K26,545KY
182INNOLUX CORPEquity0.09%$94K57,940TW
183SINOPAC FINANCIAL HOLDINGS CO LTDEquity0.09%$94K98,264TW
184PIRAEUS BANK SA (NEW)Equity0.09%$94K8,812GR
185ABU DHABI COMMERCIAL BANK PJSCEquity0.09%$94K25,212AE
186BIZLINK HOLDING INCEquity0.09%$94K1,405KY
187YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD COEquity0.09%$93K3,225CN
188KT&G CORPEquity0.09%$93K761KR
189QATAR ISLAMIC BANK QSCEquity0.09%$93K14,894QA
190SAMSUNG FIRE & MARINE INSURANCE COMPANY LTDEquity0.09%$93K245KR
191ACWA POWER COMPANYEquity0.09%$91K1,858SA
192EUROBANK SAEquity0.09%$90K19,401GR
193HANWHA OCEAN CO LTDEquity0.09%$90K1,099KR
194ASIAN PAINT LTDEquity0.09%$90K3,195IN
195AXIA ENERGIA SAEquity0.09%$89K8,609BR
196KGI FINANCIAL HOLDING CO LTDEquity0.09%$88K123,034TW
197LG CHEMICAL LTDEquity0.08%$88K362KR
198ZHONGJI INNOLIGHT CO LTDEquity0.08%$88K511CN
199PTT PCLEquity0.08%$87K78,280TH
200ALCHIP TECHNOLOGIES LTDEquity0.08%$87K615KY
201INDUSTRIAS PENOLES SAB DE CVEquity0.08%$86K1,481MX
202SAMSUNG BIOLOGICS CO LTDEquity0.08%$86K95KR
203HCL TECHNOLOGIES LTDEquity0.08%$85K6,833IN
204LARGAN PRECISION CO LTDEquity0.08%$85K757TW
205HARMONY GOLD MINING COMPANY LTDEquity0.08%$85K4,649ZA
206UNI PRESIDENT ENTERPRISES CORPEquity0.08%$85K36,925TW
207PRIO SAEquity0.08%$84K6,840BR
208CHINA PACIFIC INSURANCE (GROUP) COMPANY LTDEquity0.08%$84K21,048CN
209JENTECH PRECISION INDUSTRIAL CO LTDEquity0.08%$84K742TW
210RIYAD BANK JSCEquity0.08%$84K15,632SA
211WEICHAI POWER CO LTDEquity0.08%$83K15,713CN
212POWSZECHNY ZAKLAD UBEZPIECZEN SAEquity0.08%$83K4,699PL
213DOOSAN CORPEquity0.08%$82K63KR
214XPENG INCEquity0.08%$82K10,058KY
215EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEquity0.08%$82K5,619BR
216AKESO INCEquity0.08%$81K5,407KY
217FIRST FINANCIAL HOLDING COMPANY LTDEquity0.08%$81K91,889TW
218ADVANCED INFO SERVICE PCLEquity0.08%$80K7,373TH
219BANK RAKYAT INDONESIA (PERSERO) TBKEquity0.08%$79K480,291ID
220NIO INCEquity0.08%$79K14,562KY
221ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDEquity0.08%$79K4,154IN
222ALTEOGEN INCEquity0.08%$79K322KR
223EICHER MOTORS LTDEquity0.08%$78K1,036IN
224REALTEK SEMICONDUCTOR CORPEquity0.07%$78K4,198TW
225SAUDI AWWAL BANKEquity0.07%$77K8,483SA
226GLOBALWAFERS CO LTDEquity0.07%$77K2,375TW
227ALINMA BANK JSCEquity0.07%$77K11,997SA
228ASELSAN ELEKTRONIK SANAYI VE TICARET ASEquity0.07%$76K9,216TR
229HYUNDAI ROTEM COMPANYEquity0.07%$76K569KR
230BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesEquity0.07%$75K607KY
231JPMorgan Chase Bank, National AssociationDerivative0.07%$75K1US
232LG CORPEquity0.07%$75K771KR
233KING SLIDE WORKS COMPANY LTDEquity0.07%$75K463TW
234TENAGA NASIONAL BHDEquity0.07%$75K20,705MY
235DISCOVERY LTDEquity0.07%$74K4,330ZA
236GRUPO AEROPORTUARIO DEL PACIFICO SA DE CVEquity0.07%$74K3,152MX
237NOVATEK MICROELECTRONICS CORPEquity0.07%$74K4,871TW
238LI AUTO INCEquity0.07%$74K9,992KY
239NONGFU SPRING CO LTDEquity0.07%$73K13,441CN
240SANLAM LTDEquity0.07%$73K13,873ZA
241ITC LTDEquity0.07%$73K24,131IN
242APOLLO HOSPITALS ENTERPRISES LTDEquity0.07%$73K843IN
243PRESS METAL ALUMINIUM HOLDINGS BHDEquity0.07%$72K31,850MY
244SBI LIFE INSURANCE CO LTDEquity0.07%$72K3,746IN
245ECOPRO CO LTDEquity0.07%$72K779KR
246SABIC AGRI-NUTRIENTS COMPANYEquity0.07%$72K1,940SA
247INTERGLOBE AVIATION LTDEquity0.07%$72K1,546IN
248BSE LTDEquity0.07%$72K1,639IN
249NESTLE' INDIA LTDEquity0.07%$72K4,779IN
250GRASIM INDUSTRIES LTDEquity0.07%$71K2,148IN
251HUA NAN FINANCIAL HOLDINGS COMPANY LTDEquity0.07%$70K72,249TW
252BID CORP LTDEquity0.07%$70K2,793ZA
253ZTO EXPRESS (CAYMAN) INCEquity0.07%$70K3,151KY
254PHARMAESSENTIA CORPEquity0.07%$69K2,331TW
255DIVI'S LABORATORIES LTDEquity0.07%$69K984IN
256SIBANYE-STILLWATER LTDEquity0.07%$69K22,894ZA
257LATAM AIRLINES GROUP SAEquity0.07%$68K2,525,633CL
258BANK OF COMMUNICATIONS COMPANY LTDEquity0.07%$68K73,201CN
259EQUATORIAL SAEquity0.07%$68K8,921BR
260SHOPRITE HOLDINGS LTDEquity0.07%$68K3,838ZA
261ALDAR PROPERTIES PJSCEquity0.06%$67K31,662AE
262KAKAO CORPEquity0.06%$67K2,404KR
263CMOC GROUP LTDEquity0.06%$67K28,719CN
264SAMSUNG SDS CO LTDEquity0.06%$67K337KR
265BANK MANDIRI (PERSERO) TBK PTEquity0.06%$66K290,720ID
266BANCO DE CHILE SAEquity0.06%$66K351,212CL
267TVS MOTOR CO LTDEquity0.06%$66K1,871IN
268HD HYUNDAI CO LTDEquity0.06%$66K358KR
269ADVANTECH COMPANY LTDEquity0.06%$66K4,166TW
270TATA MOTORS PASSENGER VEHICLES LTDEquity0.06%$66K15,813IN
271TRENT LTDEquity0.06%$65K1,472IN
272JSW STEEL LTDEquity0.06%$65K4,859IN
273TECH MAHINDRA LTDEquity0.06%$65K4,147IN
274HTHTH World Group Limited American Depositary SharesEquity0.06%$64K1,419KY
275ECOPRO BM CO LTDEquity0.06%$64K442KR
276CSPC PHARMACEUTICAL GROUP LTDEquity0.06%$64K66,426HK
277TATA MOTORS LTDEquity0.06%$63K15,813IN
278CUMMINS INDIA LTDEquity0.06%$63K1,016IN
279ADANI POWER LTDEquity0.06%$63K24,532IN
280LOTES CO LTDEquity0.06%$63K741TW
281KOREA AEROSPACE INDUSTRIES LTDEquity0.06%$62K556KR
282MIRAE ASSET SECURITIES CO LTDEquity0.06%$62K1,523KR
283MAX HEALTHCARE INSTITUTE LTDEquity0.06%$62K6,076IN
284HINDUSTAN AERONAUTICS LTDEquity0.06%$61K1,357IN
285ALPHA BANK SAEquity0.06%$61K13,391GR
286CHINA CITIC BANK CORP LTDEquity0.06%$61K65,345CN
287ABU DHABI ISLAMIC BANK PJSCEquity0.06%$61K10,881AE
288HYUNDAI ENGINEERING & CONSTRUCTION CO LTDEquity0.06%$61K621KR
289CAMBRICON TECHNOLOGIES CORP LTDEquity0.06%$60K312CN
290CHINA OVERSEAS LAND & INVESTMENT LTDEquity0.06%$60K30,245HK
291TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTDEquity0.06%$60K82,201TW
292SASOL LTDEquity0.06%$60K4,825ZA
293COAL INDIA LTDEquity0.06%$60K12,425IN
294VARUN BEVERAGES LTDEquity0.06%$60K10,771IN
295TATA CONSUMER PRODUCTS LTDEquity0.06%$60K4,822IN
296CP ALL PCLEquity0.06%$59K40,949TH
297COMMERCIAL INTERNATIONAL BANK EGYPT SAEEquity0.06%$59K23,281EG
298KINGBOARD LAMINATES HOLDINGS LTDEquity0.06%$59K8,500KY
299BAJAJ AUTO LTDEquity0.06%$59K537IN
300BIM BIRLESIK MAGAZALAR ASEquity0.06%$59K7,272TR
301NEDBANK GROUP LTDEquity0.06%$59K3,688ZA
302HANMI SEMICONDUCTOR COMPANY LTDEquity0.06%$59K315KR
303JIO FINANCIAL SERVICES LTDEquity0.06%$59K23,330IN
304TELKOM INDONESIA (PERSERO) TBK PTEquity0.06%$58K344,215ID
305EMEMORY TECHNOLOGY INCEquity0.06%$58K533TW
306DR. REDDY'S LABORATORIES LTDEquity0.06%$58K4,225IN
307EVERGREEN MARINE CORP (TAIWAN) LTDEquity0.06%$58K8,521TW
308LIG DEFENSE & AEROSPACE CO LTDEquity0.06%$58K109KR
309AIRPORTS OF THAILAND PCLEquity0.06%$58K34,100TH
310SK TELECOM CO LTDEquity0.06%$58K862KR
311PUBLIC POWER CORP SAEquity0.06%$57K2,278GR
312OIL AND NATURAL GAS CORP LTDEquity0.06%$57K20,438IN
313GE VERNOVA T&D INDIA LTDEquity0.05%$57K1,048IN
314CEZ ASEquity0.05%$57K937CZ
315CITIC LTDEquity0.05%$56K33,621HK
316CIPLA LTDEquity0.05%$56K3,804IN
317NORTHAM PLATINUM HOLDINGS LTDEquity0.05%$56K2,877ZA
318GRUPO CIBEST SAPreferred0.05%$56K3,320CO
319ERSTE BANK POLSKA SAEquity0.05%$56K330PL
320FOXCONN INDUSTRIAL INTERNET CO LTDEquity0.05%$56K5,143CN
321BAJAJ FINSERV LTDEquity0.05%$55K2,954IN
322ALLEGRO.EU SAEquity0.05%$55K5,774LU
323XP INCEquity0.05%$55K3,320KY
324ETIHAD ETISALAT COMPANYEquity0.05%$55K3,236SA
325LOCALIZA RENT A CAR SAEquity0.05%$54K6,540BR
326CHINA STEEL CORPEquity0.05%$54K88,194TW
327BANCO DO BRASIL SAEquity0.05%$54K13,361BR
328GULF DEVELOPMENT PCLEquity0.05%$54K28,211TH
329AIRTAC INTERNATIONAL GROUPEquity0.05%$54K1,201KY
330CG POWER AND INDUSTRIAL SOLUTIONS LTDEquity0.05%$54K5,543IN
331TATA POWER COMPANY LTD (THE)Equity0.05%$53K12,067IN
332WUXI APPTEC CO LTDEquity0.05%$53K3,201CN
333SINO BIOPHARMACEUTICAL LTDEquity0.05%$53K83,454KY
334GIGA-BYTE TECHNOLOGY COMPANY LTDEquity0.05%$53K4,487TW
335VIBRA ENERGIA SAEquity0.05%$53K8,945BR
336SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTDEquity0.05%$53K4,920KY
337NEW CHINA LIFE INSURANCE COMPANY LTDEquity0.05%$52K8,489CN
338CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDEquity0.05%$52K3,239IN
339POWER FINANCE CORP LTDEquity0.05%$52K11,546IN
340APR CO LTDEquity0.05%$52K198KR
341YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)Equity0.05%$52K5,841KY
342HERO MOTOCORP LTDEquity0.05%$52K998IN
343NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEquity0.05%$51K11,073KY
344TAIWAN MOBILE COMPANY LTDEquity0.05%$51K14,459TW
345CHINA MENGNIU DAIRY COMPANY LTDEquity0.05%$51K23,728KY
346BVNCompania de Minas Buenaventura S.A.Equity0.05%$51K1,387PE
347KOREA ELECTRIC POWER CORPEquity0.05%$50K1,954KR
348ETERNAL LTDEquity0.05%$50K19,099IN
349CHINA MERCHANTS BANK COMPANY LTDEquity0.05%$50K8,963CN
350ARCA CONTINENTAL SAB DE CVEquity0.05%$50K3,871MX
351VODACOM GROUP LTDEquity0.05%$50K5,330ZA
352PB FINTECH LTDEquity0.05%$50K2,792IN
353FORMOSA PLASTICS CORPEquity0.05%$50K32,989TW
354BANGKOK DUSIT MEDICAL SERVICES PCLEquity0.05%$50K89,100TH
355LPP SAEquity0.05%$50K8PL
356INDUS TOWERS LTDEquity0.05%$49K10,632IN
357YANKUANG ENERGY GROUP CO LTDEquity0.05%$49K26,498CN
358CHINA YANGTZE POWER CO LTDEquity0.05%$49K12,000CN
359BRITANNIA INDUSTRIES LTDEquity0.05%$49K898IN
360KOREA INVESTMENT HOLDINGS COMPANY LTDFund0.05%$49K312KR
361ALMARAI COMPANYEquity0.05%$49K3,998SA
362FORMOSA CHEMICALS & FIBRE CORPEquity0.05%$49K30,763TW
363E INK HOLDINGS INCEquity0.05%$49K6,948TW
364SAMVARDHANA MOTHERSON INTERNATIONAL LTDEquity0.05%$49K31,788IN
365BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)Equity0.05%$49K2,937KY
366FEDERAL BANK LTD (THE)Equity0.05%$49K16,012IN
367ZIJIN MINING GROUP CO LTDEquity0.05%$49K10,800CN
368HYGON INFORMATION TECHNOLOGY CO LTDEquity0.05%$49K1,117CN
369BANQUE SAUDI FRANSIEquity0.05%$48K9,483SA
370VANGUARD INTERNATIONAL SEMICONDUCTOR CORPEquity0.05%$48K8,996TW
371EOPTOLINK TECHNOLOGY INC LTDEquity0.05%$48K460CN
372ZIJIN GOLD INTERNATIONAL CO LTDEquity0.05%$48K2,899HK
373COCA-COLA FEMSA SAB DE CVEquity0.05%$48K4,436MX
374DUBAI ISLAMIC BANK PJSCEquity0.05%$47K23,535AE
375SENSETIME GROUP INCEquity0.05%$47K221,928KY
376INDUSIND BANK LTDEquity0.05%$47K4,878IN
377AVENUE SUPERMARTS LTDEquity0.05%$47K1,100IN
378ADNOC GAS PLCEquity0.05%$47K50,246AE
379HDFC LIFE INSURANCE CO LTDEquity0.05%$47K7,487IN
380BANCO BRADESCO SAEquity0.05%$47K15,241BR
381BANCO SANTANDER CHILE SAEquity0.05%$47K595,329CL
382FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SAEquity0.04%$47K9,685MX
383BHARAT HEAVY ELECTRICALS LTDEquity0.04%$46K10,580IN
384AU SMALL FINANCE BANK LTDEquity0.04%$46K4,464IN
385RELIANCE INDUSTRIES LTDEquity0.04%$46K825IN
386LI NING COMPANY LTDEquity0.04%$46K19,826KY
387HYUNDAI MOTOR COMPANYPreferred0.04%$46K255KR
388SUZLON ENERGY LTDEquity0.04%$46K76,714IN
389VEDANTA ALUMINIUM METAL LTDEquity0.04%$46K11,487IN
390POSTAL SAVINGS BANK OF CHINA CO LTDEquity0.04%$46K71,675CN
391BANCO DE CREDITO E INVERSIONES SAEquity0.04%$46K678CL
392HYUNDAI GLOVIS COMPANY LTDEquity0.04%$46K284KR
393DR SULAIMAN AL HABIB MEDICAL SERVICES GROUPEquity0.04%$45K783SA
394PERSISTENT SYSTEMS LTDEquity0.04%$45K831IN
395INDIAN HOTELS COMPANY LTD (THE)Equity0.04%$45K6,592IN
396POLYCAB INDIA LTDEquity0.04%$45K455IN
397SK INNOVATION COMPANY LTDEquity0.04%$45K572KR
398LUPIN LTDEquity0.04%$45K1,881IN
399CHINA RESOURCES POWER HOLDINGS COMPANY LTDEquity0.04%$44K16,325HK
400HANWHA SYSTEMS CO LTDEquity0.04%$44K635KR
401HAIER SMART HOME CO LTDEquity0.04%$44K17,578CN
402PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)Equity0.04%$44K66,787CN
403NEPI ROCKCASTLE NVEquity0.04%$44K5,026NL
404GEDEON RICHTER PLCEquity0.04%$44K1,038HU
405GERDAU SAPreferred0.04%$44K9,692BR
406CITIC SECURITIES COMPANY LTDEquity0.04%$44K13,135CN
407HDFC ASSET MANAGEMENT COMPANY LTDEquity0.04%$43K1,544IN
408CHAILEASE HOLDING COMPANY LTDEquity0.04%$43K12,559KY
409TCC GROUP HOLDINGS CO LTDEquity0.04%$43K55,270TW
410ALUMINUM CORP OF CHINA LTDEquity0.04%$43K30,818CN
411ARAB NATIONAL BANK JSCEquity0.04%$43K7,583SA
412TURKIYE PETROL RAFINERILERY ASEquity0.04%$43K8,301TR
413INTERNATIONAL GAMES SYSTEM COMPANY LTDEquity0.04%$43K1,774TW
414VEDANTA LTDEquity0.04%$43K11,487IN
415HITACHI ENERGY INDIA LTDEquity0.04%$42K105IN
416CHINA TOWER CORP LTDEquity0.04%$42K33,531CN
417TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary SharesEquity0.04%$42K4,599KY
418POSCO FUTURE M CO LTDEquity0.04%$42K260KR
419REMGRO LTDEquity0.04%$42K3,598ZA
420GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CVEquity0.04%$42K1,425MX
421ADNOC DRILLING COMPANY PJSCEquity0.04%$42K26,030AE
422ENN ENERGY HOLDINGS LTDEquity0.04%$42K5,997KY
423MBANK SAEquity0.04%$42K119PL
424TELEFONICA BRASIL SAEquity0.04%$42K6,242BR
425KE HOLDINGS INCEquity0.04%$42K7,528KY
426PTT EXPLORATION & PRODUCTION PCLEquity0.04%$42K9,583TH
427TORRENT PHARMACEUTICAL LTDEquity0.04%$42K896IN
428PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDEquity0.04%$41K5,217CN
429ADANI ENTERPRISES LTDEquity0.04%$41K1,332IN
430PEGATRON CORPEquity0.04%$41K14,535TW
431MIDEA GROUP CO LTDEquity0.04%$41K3,750CN
432COMPANHIA PARANAENSE DE ENERGIA SAEquity0.04%$41K14,172BR
433HANSOH PHARMACEUTICAL GROUP CO LTDEquity0.04%$41K10,191KY
434GRUPO CIBEST SAEquity0.04%$41K1,983CO
435INVENTEC CORPEquity0.04%$41K18,147TW
436AGRICULTURAL BANK OF CHINA LTDEquity0.04%$41K43,400CN
437BHARAT FORGE LTDEquity0.04%$40K1,960IN
438SOLAR INDUSTRIES INDIA LTDEquity0.04%$40K210IN
439BZKANZHUN LIMITED American Depository SharesEquity0.04%$40K2,954KY
440SHENZHOU INTERNATIONAL GROUP HOLDINGS LTDEquity0.04%$40K6,767KY
441KRAFTON INCEquity0.04%$40K234KR
442CHANG HWA COMMERCIAL BANK LTDEquity0.04%$40K61,378TW
443COSCO SHIPPING HOLDINGS CO LTDEquity0.04%$40K21,934CN
444ICICI LOMBARD GENERAL INSURANCE CO LTDEquity0.04%$39K2,093IN
445GRUPO BIMBO SAB DE CVEquity0.04%$39K11,414MX
446HOTAI MOTOR CO LTDEquity0.04%$39K2,515TW
447MARICO LTDEquity0.04%$39K4,478IN
448BYD COMPANY LTDEquity0.04%$38K2,700CN
449SUZANO SAEquity0.04%$38K4,614BR
450FORTIS HEALTHCARE LTDEquity0.04%$38K3,904IN
451DB INSURANCE CO LTDEquity0.04%$38K400KR
452INDUSTRIES QATAR QSCEquity0.04%$38K11,239QA
453TRUE CORP PCLEquity0.04%$38K89,472TH
454BDO UNIBANK INCEquity0.04%$38K20,410PH
455BB SEGURIDADE PARTICIPACOES SAEquity0.04%$38K5,378BR
456AAC TECHNOLOGIES HOLDINGS INCEquity0.04%$38K6,487KY
457GRUPO CARSO SAB DE CVEquity0.04%$38K4,733MX
458FORTUNE ELECTRIC COMPANY LTDEquity0.04%$37K1,344TW
459ASHOK LEYLAND LTDEquity0.04%$37K22,898IN
460ASTRA INTERNATIONAL TBK PTEquity0.04%$37K133,756ID
461PEPKOR HOLDINGS LTDEquity0.04%$37K27,828ZA
462FUYAO GLASS INDUSTRY GROUP CO LTDEquity0.04%$37K5,239CN
463GAMUDA BHDEquity0.04%$37K34,891MY
464JD HEALTH INTERNATIONAL INCEquity0.04%$37K7,496KY
465ITAU UNIBANCO HOLDING SAEquity0.04%$37K4,620BR
466CHINA GOLD INTERNATIONAL RESOURCES CORP LTDEquity0.04%$37K1,913CA
467RAIA DROGASIL SAEquity0.04%$37K9,876BR
468REINET INVESTMENTS SCAEquity0.04%$36K1,206LU
469CHINA RESOURCES BEER (HOLDINGS) CO LTDEquity0.04%$36K11,770HK
470ONE 97 COMMUNICATIONS LTDEquity0.03%$36K3,076IN
471PIDILITE INDUSTRIES LTDEquity0.03%$36K2,320IN
472ENEVA SAEquity0.03%$36K7,071BR
473JIANGXI COPPER CO LTDEquity0.03%$36K7,960CN
474BIDVEST GROUP LTD (THE)Equity0.03%$36K2,479ZA
475ZHAOJIN MINING INDUSTRY COMPANY LTDEquity0.03%$36K12,951CN
476FIBRA UNO ADMINISTRACION SA DE CVEquity0.03%$36K20,589MX
477GDS HOLDINGS LTDEquity0.03%$36K8,369KY
478REC LTDEquity0.03%$36K9,996IN
479LUXSHARE PRECISION INDUSTRY CO LTDEquity0.03%$35K3,270CN
480DIXON TECHNOLOGIES (INDIA) LTDEquity0.03%$35K288IN
481SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE)Equity0.03%$35K27,521TW
482MULTI COMMODITY EXCHANGE OF INDIA LTDEquity0.03%$35K1,118IN
483EMAAR DEVELOPMENT PJSCEquity0.03%$35K8,831AE
484MOL MAGYAR OLAJ ES GAZIPARI NYRTEquity0.03%$35K2,727HU
485MERITZ FINANCIAL GROUP INCEquity0.03%$35K507KR
486JINDAL STEEL LTDEquity0.03%$35K2,724IN
487BHARAT PETROLEUM CORP LTDEquity0.03%$34K10,944IN
488MMG LTDEquity0.03%$34K30,548HK
489FAR EASTONE TELECOMMUNICATIONS COMPANY LTDEquity0.03%$34K11,327TW
490ALBILAD BANK JSCEquity0.03%$34K5,248SA
491BILIBILI INCEquity0.03%$34K1,960KY
492GODREJ CONSUMER PRODUCTS LTDEquity0.03%$34K3,145IN
4933SBIO INCEquity0.03%$34K14,388KY
494KRUNG THAI BANK PCLEquity0.03%$34K31,729TH
495CENTRAL PATTANA PCLEquity0.03%$34K17,000TH
496AUROBINDO PHARMA LTDEquity0.03%$34K2,236IN
497GRUPO FINANCIERO INBURSA SAB DE CVEquity0.03%$34K13,487MX
498REDE D'OR SAO LUIZ SAEquity0.03%$34K4,970BR
499DUBAI ELECTRICITY AND WATER AUTHORITY PJSCEquity0.03%$33K46,783AE
500OUTSURANCE GROUP LTDEquity0.03%$33K7,581ZA
501HYUNDAI MOTOR COMPANYPreferred0.03%$33K182KR
502TIM SA (BRAZIL)Equity0.03%$33K7,600BR
503ELM COMPANYEquity0.03%$33K180SA
504MOBILE TELECOMMUNICATIONS COMPANYEquity0.03%$33K16,954KW
505HINDUSTAN PETROLEUM CORP LTDEquity0.03%$33K7,892IN
506SINOTRUK (HONG KONG) LTDEquity0.03%$33K6,847HK
507INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)Equity0.03%$33K30,500CN
508BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSCEquity0.03%$32K708SA
509FALABELLA SAEquity0.03%$32K5,055CL
510CHINA INTERNATIONAL CAPITAL CORP LTDEquity0.03%$32K12,883CN
511TSINGTAO BREWERY COMPANY LTDEquity0.03%$32K5,075CN
512CD PROJEKT SAEquity0.03%$32K500PL
513DINO POLSKA SAEquity0.03%$32K3,760PL
514HUANENG POWER INTERNATIONAL INCEquity0.03%$32K34,048CN
515VODAFONE IDEA LTDEquity0.03%$32K214,432IN
516SRF LTDEquity0.03%$31K1,094IN
517NATIONAL ALUMINIUM COMPANY LTDEquity0.03%$31K6,973IN
518MUTHOOT FINANCE LTDEquity0.03%$31K881IN
519PHOENIX MILLS LTD (THE)Equity0.03%$31K1,655IN
520SUNWAY BHDEquity0.03%$31K22,600MY
521ABB LTD (IN)Equity0.03%$31K403IN
522GANFENG LITHIUM GROUP CO LTDEquity0.03%$31K3,758CN
523COMPANHIA ENERGETICA DE MINAS GERAIS SAPreferred0.03%$30K14,238BR
524SUNGROW POWER SUPPLY CO LTDEquity0.03%$30K1,153CN
525AXIA ENERGIA SAPreferred0.03%$30K3,023BR
526TUBE INVESTMENTS OF INDIA LTDEquity0.03%$30K912IN
527INFO EDGE (INDIA) LTDEquity0.03%$30K2,873IN
528CGN POWER CO LTDEquity0.03%$30K75,715CN
529SWIGGY LTDEquity0.03%$30K10,999IN
530KOMERCNI BANKA ASEquity0.03%$30K626CZ
531HONG LEONG BANK BHDEquity0.03%$30K5,641MY
532RHB BANK BHDEquity0.03%$30K14,281MY
533AKBANK TASEquity0.03%$30K21,165TR
534NAURA TECHNOLOGY GROUP CO LTDEquity0.03%$30K317CN
535CHINA RESOURCES MIXC LIFESTYLE SERVICES LTDEquity0.03%$29K5,557KY
536UNITED SPIRITS LTDEquity0.03%$29K2,205IN
537ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCEquity0.03%$29K27,500AE
538SIGMA FOODS SAB DE CVEquity0.03%$29K30,603MX
539HLB CO LTDEquity0.03%$29K866KR
540GEK TERNA SAEquity0.03%$29K581GR
541VIPSVipshop Holdings LimitedEquity0.03%$29K2,036KY
542PLAZA SAEquity0.03%$29K6,618CL
543JBS NVEquity0.03%$29K2,385NL
544AMMB HOLDINGS BHDEquity0.03%$29K17,646MY
545SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTDEquity0.03%$29K20,800CN
546PETRONAS CHEMICALS GROUP BHDEquity0.03%$29K21,924MY
547YES BANK LTDEquity0.03%$29K118,097IN
548SIEMENS ENERGY INDIA LTDEquity0.03%$29K705IN
549ALRAYAN BANK QPSCEquity0.03%$29K48,073QA
550TURK HAVA YOLLARI AO (TURKISH AIRLINES)Equity0.03%$29K4,416TR
551GAIL (INDIA) LTDEquity0.03%$28K16,421IN
552KUNLUN ENERGY COMPANY LTDEquity0.03%$28K31,009BM
553SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTDEquity0.03%$28K898CN
554KOREAN AIR LINES CO LTDEquity0.03%$28K1,584KR
555BUMRUNGRAD HOSPITAL PCLEquity0.03%$28K5,100TH
556LG DISPLAY COMPANY LTDEquity0.03%$28K2,627KR
557NMDC LTDEquity0.03%$28K30,081IN
558GUOTAI HAITONG SECURITIES CO LTDEquity0.03%$28K16,694CN
559DLF LTDEquity0.03%$28K4,470IN
560CLICKS GROUP LTDEquity0.03%$28K1,920ZA
561EREGLI DEMIR VE CELIK FABRIKALARI TASEquity0.03%$27K32,130TR
562INDIAN OIL CORP LTDEquity0.03%$27K18,555IN
563APL APOLLO TUBES LTDEquity0.03%$27K1,419IN
564OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SAEquity0.03%$27K1,286GR
565SCB X PCLEquity0.03%$27K6,598TH
566WAAREE ENERGIES LTDEquity0.03%$27K822IN
567GRUPO AEROPORTUARIO DEL CENTRO SAB DE CVEquity0.03%$27K2,159MX
568HORIZON ROBOTICSEquity0.03%$27K39,954KY
569IHH HEALTHCARE BHDEquity0.03%$27K11,850MY
570SUZHOU TFC OPTICAL COMMUNICATION CO LTDEquity0.03%$27K400CN
571OOREDOO QPSCEquity0.03%$27K7,304QA
572COMMERCIAL BANK PSQC (THE)Equity0.03%$27K23,263QA
573SIAM CEMENT PCL (THE)Equity0.03%$27K3,958TH
574CALIWAY BIOPHARMACEUTICALS CO LTDEquity0.03%$27K8,326TW
575GUANGDONG INVESTMENT LTDEquity0.03%$27K25,068HK
576QATAR INTERNATIONAL ISLAMIC BANKEquity0.03%$27K8,835QA
577INDUSTRIAL BANK COMPANY LTDEquity0.03%$27K9,759CN
578JD LOGISTICS INCEquity0.03%$27K16,142KY
579SAUDI ENERGY COMPANYEquity0.03%$26K5,878SA
580SAM YANG FOODS COMPANY LTDEquity0.03%$26K33KR
581CHINA MINSHENG BANKING CORP LTDEquity0.03%$26K61,539CN
582KIMBERLY CLARK DE MEXICO SAB DE CVEquity0.03%$26K11,853MX
583SM PRIME HOLDINGS INCEquity0.03%$26K87,579PH
584BANK OF BARODAEquity0.03%$26K9,222IN
585CHINA COAL ENERGY COMPANY LTDEquity0.03%$26K16,135CN
586ADITYA BIRLA CAPITAL LTDEquity0.03%$26K6,798IN
587LTM LTDEquity0.03%$26K607IN
588The Bank of New York MellonDerivative0.02%$26K1US
589JIANGSU HENGRUI PHARMACEUTICALS CO LTDEquity0.02%$26K3,478CN
590BANK OF COMMUNICATIONS COMPANY LTDEquity0.02%$26K26,100CN
591BANK MILLENNIUM SAEquity0.02%$26K4,690PL
592CHINA TAIPING INSURANCE HOLDINGS COMPANY LTDEquity0.02%$26K10,093HK
593TINGYI (CAYMAN ISLANDS) HOLDING CORPEquity0.02%$26K16,772KY
594FSN E-COMMERCE VENTURES PRIVATE LTDEquity0.02%$26K9,253IN
595QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)Equity0.02%$26K21,405QA
596CHINA GALAXY SECURITIES CO LTDEquity0.02%$26K25,762CN
597S-OIL CORPEquity0.02%$25K357KR
598SUNDARAM FINANCE LTDEquity0.02%$25K577IN
599GMR AIRPORTS LTDEquity0.02%$25K24,039IN
600ENERGISA SAEquity0.02%$25K2,667BR
601ANHUI CONCH CEMENT COMPANY LTDEquity0.02%$25K10,417CN
602WULIANGYE YIBIN CO LTDEquity0.02%$25K2,007CN
603JUMBO SAEquity0.02%$25K927GR
604GREAT WALL MOTOR CO LTDEquity0.02%$25K18,935CN
605ULTRAPAR PARTICIPACOES SAEquity0.02%$25K4,855BR
606UNION BANK OF INDIA LTDEquity0.02%$25K14,048IN
607HYBE CO LTDEquity0.02%$25K170KR
608YUHAN CORPEquity0.02%$25K440KR
609SINOPHARM GROUP CO LTDEquity0.02%$25K11,427CN
610INTERCONEXION ELECTRICA SAEquity0.02%$25K2,996CO
611BOUBYAN BANK KSCPEquity0.02%$25K11,596KW
612ASSECO POLAND SAEquity0.02%$25K452PL
613SHENZHEN LONGSYS ELECTRONICS CO LTDEquity0.02%$24K300CN
614MOTIVA INFRAESTRUTURA DE MOBILIDADE SAEquity0.02%$24K8,717BR
615GODREJ PROPERTIES LTDEquity0.02%$24K1,314IN
616JSW ENERGY LTDEquity0.02%$24K3,885IN
617AIR ARABIA PJSCEquity0.02%$24K18,307AE
618KOC HOLDING ASEquity0.02%$24K5,875TR
619CRRC CORP LTDEquity0.02%$24K36,452CN
620BANK NEGARA INDONESIA (PERSERO) TBK PTEquity0.02%$24K116,496ID
621YANG MING MARINE TRANSPORT CORPEquity0.02%$24K14,263TW
622MIDEA GROUP CO LTDEquity0.02%$24K2,000CN
623CHINA MERCHANTS PORT HOLDINGS COMPANY LTDEquity0.02%$24K12,018HK
624SHENGYI TECHNOLOGY CO LTDEquity0.02%$24K1,135CN
625UPL LTDEquity0.02%$24K3,475IN
626VOLTAS LTDEquity0.02%$24K1,798IN
627KASIKORNBANK PCLEquity0.02%$23K3,803TH
628SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTDEquity0.02%$23K398CN
629HANKOOK TIRE & TECHNOLOGY CO LTDEquity0.02%$23K528KR
630BYD ELECTRONIC (INTERNATIONAL) COMPANY LTDEquity0.02%$23K6,270HK
631INDUSTRIAL BANK OF KOREAEquity0.02%$23K1,741KR
632PETROCHINA COMPANY LTDEquity0.02%$23K14,432CN
633CENCOSUD SAEquity0.02%$23K9,797CL
634PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CVEquity0.02%$23K1,429MX
635CMOC GROUP LTDEquity0.02%$23K8,400CN
636INNER MONGOLIA YITAI COAL COMPANY LTDEquity0.02%$23K8,263CN
637SHANDONG GOLD MINING COMPANY LTDEquity0.02%$23K7,518CN
638KAKAO BANK CORPEquity0.02%$23K1,538KR
639L&T FINANCE LTDEquity0.02%$23K7,569IN
640ADNOC LOGISTICS & SERVICES PLCEquity0.02%$23K13,958AE
641TALTAL EDUCATION GROUPEquity0.02%$23K2,338KY
642EVA AIRWAYS CORPEquity0.02%$23K19,711TW
643CHOW TAI FOOK JEWELLERY GROUP LTDEquity0.02%$23K16,162KY
644NH INVESTMENT & SECURITIES CO LTDEquity0.02%$23K1,129KR
645AURA MINERALS INCEquity0.02%$22K291VG
646CANARA BANK LTDEquity0.02%$22K16,289IN
647JARIR MARKETING JSCEquity0.02%$22K5,336SA
648TAIWAN BUSINESS BANKEquity0.02%$22K43,214TW
649MANILA ELECTRIC COMPANYEquity0.02%$22K2,410PH
650LODHA DEVELOPERS LTDEquity0.02%$22K2,258IN
651HAIDILAO INTERNATIONAL HOLDING LTDEquity0.02%$22K13,686KY
652ADVANCED MICRO-FABRICATION EQUIPMENT INCEquity0.02%$22K505CN
653CHINA CSSC HOLDINGS LTDEquity0.02%$22K4,012CN
654KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTDEquity0.02%$22K23,832KY
655RUMO SAEquity0.02%$22K8,100BR
656SALIK COMPANY PJSCEquity0.02%$22K15,087AE
657WIPRO LTDEquity0.02%$22K10,212IN
658YTL POWER INTERNATIONAL BHDEquity0.02%$22K20,900MY
659J&T GLOBAL EXPRESS LTDEquity0.02%$22K19,030KY
660VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTDEquity0.02%$22K400CN
661TURKCELL ILETISIM HIZMETLERI ASEquity0.02%$22K9,870TR
662HAVELLS INDIA LTDEquity0.02%$22K1,750IN
663PRESTIGE ESTATES PROJECTS LTDEquity0.02%$22K1,501IN
664BOSCH LTDEquity0.02%$22K56IN
665SHENNAN CIRCUITS CO LTDEquity0.02%$22K355CN
666AMBUJA CEMENTS LTDEquity0.02%$22K4,573IN
667ALKEM LABORATORIES LTDEquity0.02%$21K371IN
668PGE POLSKA GRUPA ENERGETYCZNA SAEquity0.02%$21K7,346PL
669OIL INDIA LTDEquity0.02%$21K4,275IN
670ALIBABA HEALTH INFORMATION TECHNOLOGY LTDEquity0.02%$21K46,252BM
671FAR EAST HORIZON LTDEquity0.02%$21K21,736HK
672ALLWYN AG (LU)Equity0.02%$21K1,448LU
673PETRONAS GAS BHDEquity0.02%$21K4,890MY
674BAJAJ HOLDINGS AND INVESTMENT LTDEquity0.02%$21K192IN
675EAST MONEY INFORMATION CO LTDEquity0.02%$21K7,388CN
676GCL TECHNOLOGY HOLDINGS LTDEquity0.02%$21K196,613KY
677GRUMA SAB DE CVEquity0.02%$21K1,239MX
678KINGSOFT CORP LTDEquity0.02%$21K7,686KY
679INDIAN BANKEquity0.02%$21K2,362IN
680UBTECH ROBOTICS CORP LTDEquity0.02%$21K1,588CN
681Royal Bank of CanadaDerivative0.02%$21K1US
682TELEKOM MALAYSIA BHDEquity0.02%$21K11,045MY
683STONECO LTDEquity0.02%$21K1,796KY
684SIEMENS LTDEquity0.02%$21K508IN
685HUATAI SECURITIES CO LTDEquity0.02%$21K10,160CN
686PRESIDENT CHAIN STORE CORPEquity0.02%$21K3,004TW
687TATA COMMUNICATIONS LTDEquity0.02%$20K991IN
688SHREE CEMENT LTDEquity0.02%$20K77IN
689VISHAL MEGA MART LTDEquity0.02%$20K15,952IN
690COSCO SHIPPING ENERGY TRANSPORTATION CO LTDEquity0.02%$20K10,000CN
691MPHASIS LTDEquity0.02%$20K852IN
692HMM COMPANY LTDEquity0.02%$20K1,559KR
693ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTDEquity0.02%$20K4,033CN
694SAUDI INVESTMENT BANK JSCEquity0.02%$20K5,657SA
695KLABIN SAEquity0.02%$20K6,105BR
696WANHUA CHEMICAL GROUP CO LTDEquity0.02%$20K1,858CN
697ORACLE FINANCIAL SERVICES SOFTWARE LTDEquity0.02%$20K192IN
698OBEROI REALTY LTDEquity0.02%$20K1,119IN
699PAGE INDUSTRIES LTDEquity0.02%$20K50IN
700GOTO GOJEK TOKOPEDIA TBK PTEquity0.02%$20K7,169,368ID
701CHINA NATIONAL BUILDING MATERIAL COMPANY LTDEquity0.02%$20K29,393CN
702CHINA NONFERROUS MINING CORP LTDEquity0.02%$20K11,493HK
703CAIXA SEGURIDADE PARTICIPACOES SAEquity0.02%$20K5,659BR
704CELCOMDIGI BHDEquity0.02%$20K25,660MY
705CHAROEN POKPHAND FOODS PCLEquity0.02%$20K33,569TH
706ICICI PRUDENTIAL LIFE INSURANCE CO LTDEquity0.02%$20K3,683IN
707MRF LTDEquity0.02%$19K15IN
708SIAM CEMENT PCL (THE)Equity0.02%$19K2,778TH
709ZYDUS LIFESCIENCES LTDEquity0.02%$19K1,705IN
710SAMSUNG EPIS HOLDINGS CO LTDEquity0.02%$19K60KR
711HESAI GROUPEquity0.02%$19K956KY
712WARBA BANK KSCEquity0.02%$19K21,405KW
713BANK OF THE PHILIPPINE ISLANDSEquity0.02%$19K12,566PH
714BANK OF JIANGSU CO LTDEquity0.02%$19K11,454CN
715SD GUTHRIE BHDEquity0.02%$19K13,023MY
716PING AN BANK CO LTDEquity0.02%$19K11,800CN
717DABUR INDIA LTDEquity0.02%$19K4,076IN
718LENS TECHNOLOGY COMPANY LTDEquity0.02%$19K3,176CN
719POSCO INTERNATIONAL CORPEquity0.02%$19K449KR
720EMPRESAS COPEC SAEquity0.02%$19K2,673CL
721ORIENT OVERSEAS (INTERNATIONAL) LTDEquity0.02%$19K1,093BM
722DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSCEquity0.02%$19K4,235SA
723CHINA CONSTRUCTION BANK CORPEquity0.02%$19K12,800CN
724WANT WANT CHINA HOLDINGS LTDEquity0.02%$19K35,282KY
725MINOR INTERNATIONAL PCLEquity0.02%$19K26,947TH
726DUKHAN BANKEquity0.02%$19K19,490QA
727CHINA PACIFIC INSURANCE (GROUP) COMPANY LTDEquity0.02%$19K3,900CN
728BUDIMEX SAEquity0.02%$19K96PL
729PORTO SEGURO SAEquity0.02%$18K1,930BR
730CHINA GAS HOLDINGS LTDEquity0.02%$18K20,866BM
731BOSIDENG INTERNATIONAL HOLDINGS LTDEquity0.02%$18K33,928KY
732GUOTAI HAITONG SECURITIES CO LTDEquity0.02%$18K8,092CN
733MONTAGE TECHNOLOGY CO LTDEquity0.02%$18K489CN
734YAPI VE KREDI BANKASI ASEquity0.02%$18K25,302TR
735IDFC FIRST BANK LTDEquity0.02%$18K24,308IN
736HACI OMER SABANCI HOLDING ASEquity0.02%$18K9,097TR
737AXIA ENERGIA SAPreferred0.02%$18K1,612BR
738GULF BANK KSCPEquity0.02%$18K15,990KW
739AMOREPACIFIC CORPEquity0.02%$18K236KR
740TONGCHENG TRAVEL HOLDINGS LTDEquity0.02%$18K9,954KY
741JINDAL STAINLESS LTDEquity0.02%$18K2,482IN
742TORRENT POWER LTDEquity0.02%$18K1,193IN
743WITWIPRO LTDEquity0.02%$18K7,555IN
744GENSCRIPT BIOTECH CORPEquity0.02%$18K10,171KY
745WUXI APPTEC CO LTDEquity0.02%$18K1,182CN
746NEBRAS ENERGYEquity0.02%$18K4,427QA
747ZABKA GROUP SAEquity0.02%$18K2,486LU
748SM INVESTMENTS CORPEquity0.02%$18K1,883PH
749PETRONET LNG LTDEquity0.02%$18K6,142IN
750COMPANY FOR COOPERATIVE INSURANCE JSC (THE)Equity0.02%$17K475SA
751COROMANDEL INTERNATIONAL LTDEquity0.02%$17K945IN
752PUNJAB NATIONAL BANK LTDEquity0.02%$17K15,579IN
753CITIC SECURITIES COMPANY LTDEquity0.02%$17K4,510CN
754MANKIND PHARMA LTDEquity0.02%$17K692IN
755SUPREME INDUSTRIES LTD (THE)Equity0.02%$17K463IN
756CHONGQING RURAL COMMERCIAL BANK COMPANY LTDEquity0.02%$17K21,313CN
757MISC BHDEquity0.02%$17K8,400MY
758MUYUAN FOODS GROUP CO LTDEquity0.02%$17K3,064CN
759WEICHAI POWER CO LTDEquity0.02%$17K3,300CN
760PI INDUSTRIES LTDEquity0.02%$17K588IN
761WUXI XDC CAYMAN INCEquity0.02%$17K2,442KY
762BOC AVIATION LTDEquity0.02%$17K1,751SG
763MBRF GLOBAL FOODS COMPANY SAEquity0.02%$17K5,369BR
764CHINA RESOURCES GAS GROUP LTDEquity0.02%$17K7,237BM
765MOUWASAT MEDICAL SERVICES COMPANYEquity0.02%$17K963SA
766NINGBO DEYE TECHNOLOGY CO LTDEquity0.02%$17K987CN
767YANBU NATIONAL PETROCHEMICAL COMPANYEquity0.02%$17K1,858SA
768METROPOLITAN BANK & TRUST COMPANYEquity0.02%$17K16,282PH
769ADES HOLDING COMPANYEquity0.02%$17K3,195SA
770SHAANXI COAL INDUSTRY CO LTDEquity0.02%$17K4,400CN
771HENGAN INTERNATIONAL GROUP COMPANY LTDEquity0.02%$17K5,370KY
772DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARESCash0.02%$17K16,653US
773ZTE CORPEquity0.02%$17K4,872CN
774SMOORE INTERNATIONAL HOLDINGS LTDEquity0.02%$17K14,325KY
775KUALA LUMPUR KEPONG BHDEquity0.02%$17K3,239MY
776COLGATE-PALMOLIVE INDIA LTDEquity0.02%$17K761IN
777CHAOZHOU THREE CIRCLE GROUP CO LTDEquity0.02%$16K864CN
778ENGIE BRASIL ENERGIA SAEquity0.02%$16K2,493BR
779CHINA RUYI HOLDINGS LTDEquity0.02%$16K94,000BM
780ZHUZHOU CRRC TIMES ELECTRIC CO LTDEquity0.02%$16K3,117CN
781IOI CORP BHDEquity0.02%$16K15,994MY
782GIGA DEVICE SEMICONDUCTOR INCEquity0.02%$16K233CN
783CHINA OILFIELD SERVICES LTDEquity0.02%$16K15,952CN
784REMEGEN CO LTDEquity0.02%$16K1,523CN
785MONETA MONEY BANK ASEquity0.02%$16K1,801CZ
786CHINA LONGYUAN POWER GROUP CORP LTDEquity0.02%$16K18,487CN
787SBI CARDS AND PAYMENT SERVICES LTDEquity0.02%$16K2,428IN
788NARI TECHNOLOGY CO LTDEquity0.02%$16K4,323CN
789BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTDEquity0.02%$16K21,350CN
790JCET GROUP CO LTDEquity0.02%$16K1,300CN
791GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTDEquity0.02%$16K2,040CN
792PONY AI INCEquity0.02%$16K1,546KY
793HANGZHOU CHANGCHUAN TECHNOLOGY CO LTDEquity0.02%$16K500CN
794INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTDEquity0.01%$16K3,900CN
795BANK AL JAZIRA JSCEquity0.01%$15K5,080SA
796LEGNLEGEND BIOTECH CORPEquity0.01%$15K565KY
797BUMI RESOURCES MINERALS TBK PTEquity0.01%$15K460,698ID
798SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTDEquity0.01%$15K683CN
799GF SECURITIES COMPANY LTDEquity0.01%$15K7,428CN
800YADEA GROUP HOLDINGS LTDEquity0.01%$15K10,624KY
801ENEL CHILE SAEquity0.01%$15K175,826CL
802YTL CORP BHDEquity0.01%$15K29,500MY
803MAXIS BHDEquity0.01%$15K16,296MY
804HAITIAN INTERNATIONAL HOLDINGS LTDEquity0.01%$15K6,009KY
805LONGFOR GROUP HOLDINGS LTDEquity0.01%$15K15,063KY
806C&D INTERNATIONAL INVESTMENT GROUP LTDEquity0.01%$15K7,456KY
807CRRC CORP LTDEquity0.01%$15K17,600CN
808TURKIYE IS BANKASI ASEquity0.01%$15K52,287TR
809QATAR FUEL - WOQODEquity0.01%$15K3,866QA
810BEIJING ENTERPRISES HOLDINGS LTDEquity0.01%$15K3,764HK
811UNITED TRACTORS TBK PTEquity0.01%$15K11,475ID
812XTALPI HOLDINGS LTDEquity0.01%$14K13,770KY
813LAOPU GOLD CO LTDEquity0.01%$14K225CN
814NINGXIA BAOFENG ENERGY GROUP CO LTDEquity0.01%$14K4,056CN
815BOE TECHNOLOGY GROUP CO LTDEquity0.01%$14K18,900CN
816TMBTHANACHART BANK PCLEquity0.01%$14K202,800TH
817MABANEE COMPANYEquity0.01%$14K4,327KW
818HUAGONG TECH CO LTDEquity0.01%$13K600CN
819BARITO PACIFIC TBK PTEquity0.01%$13K124,041ID
820BALKRISHNA INDUSTRIES LTDEquity0.01%$13K579IN
821MESAIEED PETROCHEMICAL HOLDING CO QSCEquity0.01%$13K39,417QA
822CHINA RAILWAY GROUP LTDEquity0.01%$13K29,642CN
823BAOSHAN IRON & STEEL CO LTDEquity0.01%$13K14,600CN
824JIANGSU HENGLI HYDRAULIC CO LTDEquity0.01%$13K804CN
825SHENZHEN INOVANCE TECHNOLOGY CO LTDEquity0.01%$13K1,183CN
826CHINA SHENHUA ENERGY COMPANY LTDEquity0.01%$13K1,829CN
827POSTAL SAVINGS BANK OF CHINA CO LTDEquity0.01%$13K17,216CN
828HENGTONG OPTIC-ELECTRIC CO LTDEquity0.01%$13K1,100CN
829CHINA EVERBRIGHT BANK CO LTDEquity0.01%$12K27,100CN
830ASTRAL LTDEquity0.01%$12K747IN
831CHINA POWER INTERNATIONAL DEVELOPMENT LTDEquity0.01%$12K26,014HK
832CHINA UNITED NETWORK COMMUNICATIONS LTDEquity0.01%$12K19,199CN
833WUS PRINTED CIRCUIT (KUNSHAN)CO LTDEquity0.01%$12K632CN
834RONGSHENG PETROCHEMICAL CO LTDEquity0.01%$12K7,375CN
835WAN HAI LINES LTDEquity0.01%$12K4,683TW
836ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSCEquity0.01%$12K212SA
837CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTDEquity0.01%$12K1,200CN
838ACCELINK TECHNOLOGIES CO LTDEquity0.01%$12K400CN
839JPMorgan Chase Bank, National AssociationDerivative0.01%$12K1US
840DONGFANG ELECTRIC CORP LTDEquity0.01%$12K2,280CN
841TONGLING NONFERROUS METALS GROUP CO LTDEquity0.01%$12K11,600CN
842XINYI SOLAR HOLDINGS LTDEquity0.01%$12K34,462KY
843DATANG INTERNATIONAL POWER GENERATION CO LTDEquity0.01%$12K9,200CN
844SUZHOU EVERBRIGHT PHOTONICS CO LTDEquity0.01%$12K200CN
845INGENIC SEMICONDUCTOR CO LTDEquity0.01%$12K500CN
846FOSHAN HAITIAN FLAVOURING AND FOOD CO LTDEquity0.01%$11K2,151CN
847AVARY HOLDING (SHENZHEN) CO LTDEquity0.01%$11K730CN
848BANK OF SHANGHAI CO LTDEquity0.01%$11K8,440CN
849NEXCHIP SEMICONDUCTOR CORPEquity0.01%$11K1,670CN
850CHINA FEIHE LTDEquity0.01%$11K28,631KY
851TIANQI LITHIUM CORPEquity0.01%$11K1,200CN
852SAUDI TADAWUL GROUP HOLDING COMPANYEquity0.01%$11K303SA
853SUZHOU MAXWELL TECHNOLOGIES CO LTDEquity0.01%$11K300CN
854SHANXI XINGHUACUN FEN WINE FACTORY CO LTDEquity0.01%$11K580CN
855AYALA LAND INCEquity0.01%$11K46,124PH
856NHPC LTDEquity0.01%$11K13,123IN
857BIWIN STORAGE TECHNOLOGY CO LTDEquity0.01%$11K225CN
858MINISO GROUP HOLDING LTDEquity0.01%$11K3,279KY
859BANK OF CHINA LTDEquity0.01%$11K12,400CN
860UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTDEquity0.01%$11K1,600CN
861CHINA TOURISM GROUP DUTY FREE CORP LTDEquity0.01%$11K1,200CN
862INNER MONGOLIA DIAN TOU ENERGY CORPEquity0.01%$11K2,308CN
863YANKUANG ENERGY GROUP CO LTDEquity0.01%$11K3,273CN
864GUANGDONG HEC TECHNOLOGY HOLDING CO LTDEquity0.01%$11K2,000CN
865SINOMA SCIENCE & TECHNOLOGY CO LTDEquity0.01%$11K1,000CN
866LG UPLUS CORPEquity0.01%$10K977KR
867YUNNAN ENERGY NEW MATERIAL CO LTDEquity0.01%$10K1,000CN
868BANK OF NINGBO CO LTDEquity0.01%$10K2,270CN
869XCMG CONSTRUCTION MACHINERY CO LTDEquity0.01%$10K7,200CN
870HEBEI CHANGSHAN BIOCHEMICAL PHARMACEUTICAL CO LTDEquity0.01%$10K1,700CN
871ZHEJIANG CHINT ELECTRICS CO LTDEquity0.01%$10K2,400CN
872SAL SAUDI LOGISTICS SERVICES COMPANYEquity0.01%$10K227SA
873VERISILICON MICROELECTRONICS (SHANGHAI) CO LTDEquity0.01%$10K283CN
874ZTE CORPEquity0.01%$10K1,900CN
875CHINA MERCHANTS ENERGY SHIPPING CO LTDEquity0.01%$10K4,324CN
876CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTDEquity0.01%$10K1,400CN
877CHINA ENERGY ENGINEERING CORP LTDEquity0.01%$10K23,540CN
878CHINA XD ELECTRIC CO LTDEquity0.01%$10K4,100CN
879SERES GROUP CO LTDEquity0.01%$10K830CN
880INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTDEquity0.01%$10K1,700CN
881FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTDEquity0.01%$10K1,300CN
882NINGBO TUOPU GROUP CO LTDEquity0.01%$10K1,078CN
883RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTDEquity0.01%$10K800CN
884CHINA MERCHANTS SECURITIES CO LTDEquity0.01%$10K3,900CN
885KINGFA SCIENCE & TECHNOLOGY COMPANY LTDEquity0.01%$10K3,900CN
886HUATAI SECURITIES CO LTDEquity0.01%$10K3,600CN
887QINGHAI SALT LAKE INDUSTRY CO LTDEquity0.01%$10K2,100CN
888AYALA CORPEquity0.01%$10K1,344PH
889SHENZHEN TECHWINSEMI TECHNOLOGY CO LTDEquity0.01%$9K100CN
890YUNNAN TIN CO LTDEquity0.01%$9K1,700CN
891Royal Bank of CanadaDerivative0.01%$9K1US
892BANK OF BEIJING COMPANY LTDEquity0.01%$9K12,500CN
893SHENWAN HONGYUAN GROUP CO LTDEquity0.01%$9K14,400CN
894LEO GROUP CO LTDEquity0.01%$9K10,600CN
895GIANT BIOGENE HOLDING CO LTDEquity0.01%$9K2,411KY
896SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTDEquity0.01%$9K1,800CN
897HITHINK ROYALFLUSH INFORMATION NETWORK CO LTDEquity0.01%$9K273CN
898HENGLI PETROCHEMICAL CO LTDEquity0.01%$9K3,602CN
899UNISPLENDOUR CO LTDEquity0.01%$9K2,154CN
900BANK OF NANJING CO LTDEquity0.01%$9K5,700CN
901UNIGROUP GUOXIN MICROELECTRONICS CO LTDEquity0.01%$9K773CN
902CHINA THREE GORGES RENEWABLES (GROUP) CO LTDEquity0.01%$9K14,675CN
903WESTERN MINING CO LTDEquity0.01%$9K2,000CN
904JIANGXI COPPER CO LTDEquity0.01%$9K1,400CN
905360 SECURITY TECHNOLOGY INCEquity0.01%$9K6,016CN
906SANY HEAVY INDUSTRY CO LTDEquity0.01%$9K3,364CN
907KUANG-CHI TECHNOLOGIES CO LTDEquity0.01%$9K1,500CN
908ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTDEquity0.01%$9K1,300CN
909ZHEJIANG ZHENENG ELECTRIC POWER CO LTDEquity0.01%$9K9,300CN
910BEIJING KINGSOFT OFFICE SOFTWARE INCEquity0.01%$9K252CN
911CHIFENG JILONG GOLD MINING GROUP LTDEquity0.01%$9K1,800CN
912SUZHOU CENTEC COMMUNICATIONS CO LTDEquity0.01%$9K213CN
913IFLYTEK CO LTDEquity0.01%$9K1,250CN
914CPFL ENERGIA SAEquity0.01%$9K1,027BR
915IEIT SYSTEMS CO LTDEquity0.01%$9K921CN
916SHANGHAI UNITED IMAGING HEALTHCARE CO LTDEquity0.01%$9K494CN
917CHONGQING AFARI TECHNOLOGY CO LTDEquity0.01%$9K5,500CN
918CHINA SECURITIES CO LTDEquity0.01%$9K2,433CN
919TEBIAN ELECTRIC APPARATUS STOCK CO LTDEquity0.01%$9K2,330CN
920PIOTECH INCEquity0.01%$9K94CN
921CHINA RAILWAY GROUP LTDEquity0.01%$9K12,300CN
922SDIC POWER HOLDINGS CO LTDEquity0.01%$9K4,100CN
923CICT MOBILE COMMUNICATION TECHNOLOGY CO LTDEquity0.01%$9K3,620CN
924ZHEJIANG CENTURY HUATONG GROUP CO LTDEquity0.01%$9K4,000CN
925CHAROEN POKPHAND INDONESIA TBK PTEquity0.01%$9K35,854ID
926ZHEJIANG JUHUA CO LTDEquity0.01%$8K1,740CN
927CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTDEquity0.01%$8K893CN
928BANK OF HANGZHOU CO LTDEquity0.01%$8K3,560CN
929GOERTEK INCEquity0.01%$8K2,100CN
930PLDT INCEquity0.01%$8K446PH
931ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTDEquity0.01%$8K1,100CN
932AIR CHINA LTDEquity0.01%$8K8,200CN
933OMNIVISION INTEGRATED CIRCUITS GROUP INCEquity0.01%$8K586CN
934COSCO SHIPPING HOLDINGS CO LTDEquity0.01%$8K3,930CN
935SAIC MOTOR CORP LTDEquity0.01%$8K4,500CN
936BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTDEquity0.01%$8K3,300CN
937S.F. HOLDING CO LTDEquity0.01%$8K1,575CN
938YUTONG BUS CO LTDEquity0.01%$8K1,700CN
939CHINA JUSHI CO LTDEquity0.01%$8K1,304CN
940CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)Equity0.01%$8K11,300CN
941SHENZHEN ENVICOOL TECHNOLOGY CO LTDEquity0.01%$8K600CN
942CHINA STATE CONSTRUCTION ENGINEERING CORP LTDEquity0.01%$8K11,200CN
943SANGFOR TECHNOLOGIES INCEquity0.01%$8K500CN
944WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTDEquity0.01%$8K789CN
945HUANENG POWER INTERNATIONAL INCEquity0.01%$8K6,000CN
946HUAQIN TECHNOLOGY CO LTDEquity0.01%$8K500CN
947SANAN OPTOELECTRONICS CO LTDEquity0.01%$8K3,400CN
948SHANDONG HIMILE MECHANICAL SCIENCEEquity0.01%$8K1,015CN
949MALCO ENERGY LTDEquity0.01%$8K11,487IN
950TALAAT MOUSTAFA GROUP HOLDING SAEEquity0.01%$8K4,259EG
951ENN NATURAL GAS CO LTDEquity0.01%$8K2,700CN
952CHINA INTERNATIONAL CAPITAL CORP LTDEquity0.01%$8K1,549CN
953JPMorgan Chase Bank, National AssociationDerivative0.01%$8K1US
954WOLONG ELECTRIC GROUP CO LTDEquity0.01%$8K1,300CN
955SATELLITE CHEMICAL CO LTDEquity0.01%$8K2,190CN
956ZHEJIANG HUAYOU COBALT CO LTDEquity0.01%$8K927CN
957SHANGHAI ELECTRIC GROUP COMPANY LTDEquity0.01%$8K6,300CN
958CHINA EASTERN AIRLINES CORP LTDEquity0.01%$7K11,535CN
959TONGWEI CO LTDEquity0.01%$7K3,400CN
960TCL TECHNOLOGY GROUP CORPEquity0.01%$7K11,716CN
961SHENZHEN SALUBRIS PHARMACEUTICALS CO LTDEquity0.01%$7K1,500CN
962SHANDONG GOLD MINING COMPANY LTDEquity0.01%$7K1,736CN
963SICHUAN ROAD & BRIDGE GROUP CO LTDEquity0.01%$7K5,708CN
964SUPCON TECHNOLOGY CO LTDEquity0.01%$7K582CN
965AECC AVIATION POWER CO LTDEquity0.01%$7K1,200CN
966HAINAN AIRLINES HOLDING CO LTDEquity0.01%$7K33,864CN
967CHINA CITIC BANK CORP LTDEquity0.01%$7K6,700CN
968WENS FOODSTUFF GROUP CO LTDEquity0.01%$7K3,606CN
969SHANGHAI ELECTRIC POWER CO LTDEquity0.01%$7K2,200CN
970EASTROC BEVERAGE (GROUP) CO LTDEquity0.01%$7K341CN
971MAXSCEND MICROELECTRONICS COMPANY LTDEquity0.01%$7K448CN
972ANHUI JIANGHUAI AUTOMOBILE COMPANY LTDEquity0.01%$7K1,300CN
973WUHAN GUIDE INFRARED CO LTDEquity0.01%$7K3,700CN
974BANK OF CHANGSHA COMPANY LTDEquity0.01%$7K4,992CN
975ZHUZHOU CRRC TIMES ELECTRIC CO LTDEquity0.01%$7K771CN
976YTO EXPRESS GROUP CO LTDEquity0.01%$7K2,500CN
977EVE ENERGY CO LTDEquity0.01%$7K728CN
978YUNNAN YUNTIANHUA CO LTDEquity0.01%$7K1,500CN
979BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTDEquity0.01%$7K500CN
980PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)Equity0.01%$7K6,700CN
981EMPYREAN TECHNOLOGY CO LTDEquity0.01%$7K400CN
982BAIYIN NONFERROUS GROUP CO LTDEquity0.01%$7K7,300CN
983BANK OF CHENGDU CO LTDEquity0.01%$7K2,451CN
984CHINA GALAXY SECURITIES CO LTDEquity0.01%$7K3,700CN
985METALLURGICAL CORP OF CHINA LTDEquity0.01%$7K16,000CN
986HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTDEquity0.01%$7K1,808CN
987LONGI GREEN ENERGY TECHNOLOGY CO LTDEquity0.01%$7K3,254CN
988EASTERN COMPANY SAEEquity0.01%$7K9,146EG
989HANGZHOU SILAN MICROELECTRONICS CO LTDEquity0.01%$7K1,300CN
990FOCUS MEDIA INFORMATION TECHNOLOGY CO LTDEquity0.01%$7K8,020CN
991SHANJIN INTERNATIONAL GOLD CO LTDEquity0.01%$7K1,992CN
992SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTDEquity0.01%$7K2,100CN
993HAINAN AIRPORT INFRASTRUCTURE CO LTDEquity0.01%$7K13,900CN
994CNPC CAPITAL CO LTDEquity0.01%$7K5,700CN
995CNGR ADVANCED MATERIAL CO LTDEquity0.01%$7K840CN
996HAIER SMART HOME CO LTDEquity0.01%$6K2,100CN
997ZHEJIANG NHU CO LTDEquity0.01%$6K1,483CN
998CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTDEquity0.01%$6K4,300CN
999AIER EYE HOSPITAL GROUP CO LTDEquity0.01%$6K4,684CN
1000GUOSEN SECURITIES CO LTDEquity0.01%$6K4,200CN

The 1,000 largest of 1,273 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreasePDDPDD HOLDINGS INC0.62%0.38%−16.8%Feb 27, 2026 → May 29, 2026 SEC
New positionMPI CORP—0.13%—Feb 27, 2026 → May 29, 2026 SEC
DecreaseCHINA CONSTRUCTION BANK CORP0.84%0.71%−11.2%Feb 27, 2026 → May 29, 2026 SEC
DecreaseBANK CENTRAL ASIA TBK PT0.20%0.12%−11.4%Feb 27, 2026 → May 29, 2026 SEC
IncreaseCONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.05%0.13%+76.7%Feb 27, 2026 → May 29, 2026 SEC
DecreaseBANK RAKYAT INDONESIA (PERSERO) TBK0.13%0.08%−10.4%Feb 27, 2026 → May 29, 2026 SEC
DecreaseHINDUSTAN UNILEVER LTD0.18%0.13%−13.1%Feb 27, 2026 → May 29, 2026 SEC
New positionKINGBOARD LAMINATES HOLDINGS LTD—0.06%—Feb 27, 2026 → May 29, 2026 SEC
ExitPT Amman Mineral Internasional Tbk0.06%——Feb 27, 2026 → May 29, 2026 SEC
IncreaseHUA HONG SEMICONDUCTOR LTD0.07%0.13%+14.2%Feb 27, 2026 → May 29, 2026 SEC
DecreaseAMERICA MOVIL SAB DE CV0.20%0.15%−14.7%Feb 27, 2026 → May 29, 2026 SEC
IncreaseAL RAJHI BANK0.45%0.40%+50.0%Feb 27, 2026 → May 29, 2026 SEC
IncreaseNU HOLDINGS LTD0.43%0.38%+12.0%Feb 27, 2026 → May 29, 2026 SEC
New positionYMMFULL TRUCK ALLIANCE CO LTD—0.05%—Feb 27, 2026 → May 29, 2026 SEC
DecreaseBABAALIBABA GROUP HOLDING LTD0.12%0.07%−22.0%Feb 27, 2026 → May 29, 2026 SEC
New positionFEDERAL BANK LTD (THE)—0.05%—Feb 27, 2026 → May 29, 2026 SEC
New positionVEDANTA ALUMINIUM METAL LTD—0.04%—Feb 27, 2026 → May 29, 2026 SEC
DecreaseHCL TECHNOLOGIES LTD0.13%0.08%−10.7%Feb 27, 2026 → May 29, 2026 SEC
ExitDian Swastatika Sentosa TBK0.04%——Feb 27, 2026 → May 29, 2026 SEC
DecreaseLG CHEMICAL LTD0.13%0.08%−10.6%Feb 27, 2026 → May 29, 2026 SEC
DecreaseAXIA ENERGIA SA0.13%0.09%−13.0%Feb 27, 2026 → May 29, 2026 SEC
DecreaseWEG SA0.14%0.10%−10.2%Feb 27, 2026 → May 29, 2026 SEC
DecreaseJD HEALTH INTERNATIONAL INC0.07%0.04%−20.2%Feb 27, 2026 → May 29, 2026 SEC
ExitCompal Electronics Inc.0.04%——Feb 27, 2026 → May 29, 2026 SEC
DecreaseASTRA INTERNATIONAL TBK PT0.07%0.04%−21.3%Feb 27, 2026 → May 29, 2026 SEC
New positionITAU UNIBANCO HOLDING SA—0.04%—Feb 27, 2026 → May 29, 2026 SEC
DecreaseTELKOM INDONESIA (PERSERO) TBK PT0.09%0.06%−14.9%Feb 27, 2026 → May 29, 2026 SEC
DecreaseHTHTH WORLD GROUP LTD0.10%0.06%−13.6%Feb 27, 2026 → May 29, 2026 SEC
IncreaseBHARTI AIRTEL LTD0.45%0.41%+10.2%Feb 27, 2026 → May 29, 2026 SEC
ExitHyundai Motor India Ltd.0.03%——Feb 27, 2026 → May 29, 2026 SEC
DecreaseSUZANO SA0.07%0.04%−20.8%Feb 27, 2026 → May 29, 2026 SEC
ExitPT Barito Renewables Energy Tbk0.03%——Feb 27, 2026 → May 29, 2026 SEC
New positionMULTI COMMODITY EXCHANGE OF INDIA LTD—0.03%—Feb 27, 2026 → May 29, 2026 SEC
ExitTotvs SA0.03%——Feb 27, 2026 → May 29, 2026 SEC
DecreaseADVANCED INFO SERVICE PCL0.11%0.08%−11.9%Feb 27, 2026 → May 29, 2026 SEC
ExitCatcher Technology Co Ltd.0.03%——Feb 27, 2026 → May 29, 2026 SEC
DecreaseINNOLUX CORP0.06%0.09%−10.8%Feb 27, 2026 → May 29, 2026 SEC
DecreaseINDUSTRIAS PENOLES SAB DE CV0.11%0.08%−11.2%Feb 27, 2026 → May 29, 2026 SEC
DecreaseAKBANK TAS0.06%0.03%−20.6%Feb 27, 2026 → May 29, 2026 SEC
New positionNATIONAL ALUMINIUM COMPANY LTD—0.03%—Feb 27, 2026 → May 29, 2026 SEC
IncreaseACWA POWER COMPANY0.06%0.09%+50.0%Feb 27, 2026 → May 29, 2026 SEC
ExitPT Chandra Asri Pacific Tbk0.03%——Feb 27, 2026 → May 29, 2026 SEC
DecreaseLOCALIZA RENT A CAR SA0.08%0.05%−14.6%Feb 27, 2026 → May 29, 2026 SEC
DecreaseJBS NV0.06%0.03%−24.0%Feb 27, 2026 → May 29, 2026 SEC
DecreaseNONGFU SPRING CO LTD0.10%0.07%−11.8%Feb 27, 2026 → May 29, 2026 SEC
ExitFar Eastern New Century Corp.0.03%——Feb 27, 2026 → May 29, 2026 SEC
New positionGEK TERNA SA—0.03%—Feb 27, 2026 → May 29, 2026 SEC
DecreaseMERITZ FINANCIAL GROUP INC0.06%0.03%−21.4%Feb 27, 2026 → May 29, 2026 SEC
IncreaseADVANTECH COMPANY LTD0.04%0.06%+31.6%Feb 27, 2026 → May 29, 2026 SEC
ExitTeco Electric & Machinery Co0.03%——Feb 27, 2026 → May 29, 2026 SEC
ExitMeitu Inc0.03%——Feb 27, 2026 → May 29, 2026 SEC
DecreaseINDUSTRIAL BANK OF KOREA0.05%0.02%−29.7%Feb 27, 2026 → May 29, 2026 SEC
ExitAsia Cement Corp.0.02%——Feb 27, 2026 → May 29, 2026 SEC
DecreaseOIL AND NATURAL GAS CORP LTD0.08%0.06%−14.7%Feb 27, 2026 → May 29, 2026 SEC
ExitDongfeng Motor Group Co Ltd.0.02%——Feb 27, 2026 → May 29, 2026 SEC
DecreaseVIPSVIPSHOP HOLDINGS LTD0.05%0.03%−25.4%Feb 27, 2026 → May 29, 2026 SEC
IncreaseBHARAT HEAVY ELECTRICALS LTD0.02%0.04%+45.2%Feb 27, 2026 → May 29, 2026 SEC
DecreaseREDE D'OR SAO LUIZ SA0.05%0.03%−22.6%Feb 27, 2026 → May 29, 2026 SEC
DecreaseHD HYUNDAI HEAVY INDUSTRIES CO LTD0.14%0.11%−15.2%Feb 27, 2026 → May 29, 2026 SEC
New positionAURA MINERALS INC—0.02%—Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.