DFAE holdings

All 6,350 positions of Dimensional Emerging Core Equity Market ETF.

Positions
6,350
Top 10 weight
27.7%
Effective holdings
50.2
1 / sum of squared weights
In stocks
93.6%
In bonds
0.0%
Outside the US
100.1%

Asset mix

  • Equity93.6%
  • Other6.6%
  • Cash1.8%

Sectors

1% of stocks classified
  • Materials0.2%
  • Consumer Discretionary0.2%
  • Financials0.1%
  • Other0.0%

Countries

  • Taiwan24.9%
  • South Korea18.3%
  • India13.2%
  • China11.2%
  • Cayman Islands10.3%
  • Brazil4.1%
  • South Africa2.7%
  • Saudi Arabia2.7%
  • Mexico1.7%
  • UAE1.3%
  • Malaysia1.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Taiwan Semiconductor Manufacturing Company LimitedEquity12.22%$1.1B16,071,000TW
2Samsung Electronics Co., Ltd.Equity4.35%$386M2,595,232KR
3SK hynix Inc.Equity3.49%$309M356,552KR
4Tencent Holdings LimitedEquity2.65%$234M3,926,000KY
5DIMENSIONAL FUND ADVISORS LPCash1.76%$156M155,582,437US
6Alibaba Group Holding LimitedEquity1.40%$124M7,688,400KY
7DELTA ELECTRONICS, INC.Equity0.90%$80M1,164,000TW
8CHINA CONSTRUCTION BANK CORPORATIONEquity0.78%$69M61,840,000CN
9MediaTek Inc.Equity0.69%$62M747,000TW
10Samsung Electronics Co., Ltd.Other0.64%$57M15,240KR
11HON HAI PRECISION INDUSTRY CO., LTD.Equity0.53%$47M6,775,000TW
12PDD Holdings Inc.Other0.52%$46M461,735KY
13Ping An Insurance (Group) Company of China, Ltd.Equity0.47%$41M5,123,500CN
14Alibaba Group Holding LimitedOther0.46%$41M310,078KY
15RELIANCE INDUSTRIES LIMITEDEquity0.45%$40M2,622,161IN
16INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDEquity0.44%$39M43,688,000CN
17HYUNDAI MOTOR COMPANYEquity0.43%$38M107,074KR
18ICICI BANK LIMITEDOther0.42%$38M1,413,335IN
19BHARTI AIRTEL LIMITEDEquity0.41%$36M1,827,340IN
20XIAOMI CORPORATIONEquity0.40%$36M9,669,400KY
21Petroleo Brasileiro S.A. (Petrobras)Equity0.37%$33M3,328,000BR
22AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCEquity0.35%$31M1,707,820SA
23HDFC BANK LIMITEDEquity0.34%$30M3,743,123IN
24BYD COMPANY LIMITEDEquity0.34%$30M2,323,700CN
25BANK OF CHINA LIMITEDEquity0.33%$30M45,774,000CN
26HDFC BANK LIMITEDOther0.33%$29M1,158,832IN
27VALE S.A.Other0.33%$29M1,762,300BR
28PetroChina Company LimitedEquity0.32%$28M18,396,000CN
29MEITUANEquity0.32%$28M2,653,700KY
30UNIMICRON TECHNOLOGY CORP.Equity0.31%$27M971,637TW
31ACCTON TECHNOLOGY CORPORATIONEquity0.30%$26M364,000TW
32Saudi Arabian Oil CompanyEquity0.28%$25M3,406,240SA
33LIG Defense&Aerospace Co., LtdEquity0.28%$25M39,706KR
34DOOSAN ENERBILITY CO., LTD.Equity0.28%$25M293,027KR
35NETEASE, INC.Equity0.28%$25M1,095,600KY
36Hana Financial Group Inc.Equity0.28%$24M282,714KR
37Gold Fields LimitedOther0.26%$23M551,749ZA
38ELITE MATERIAL CO., LTD.Equity0.26%$23M159,000TW
39SAMSUNG ELECTRO-MECHANICS CO.,LTDEquity0.25%$22M39,144KR
40SAMSUNG SDI CO., LTD.Equity0.24%$22M46,102KR
41Zijin Mining Group Company LimitedEquity0.24%$22M4,736,000CN
42LS ELECTRIC CO., LTDEquity0.24%$21M114,155KR
43Petroleo Brasileiro S.A. (Petrobras)Other0.24%$21M1,068,700BR
44RELIANCE INDUSTRIES LIMITEDOther0.24%$21M347,022IN
45KB Financial Group Inc.Equity0.23%$21M191,144KR
46TRIP.COM GROUP LIMITEDEquity0.23%$21M387,500KY
47MAHINDRA AND MAHINDRA LIMITEDEquity0.23%$21M631,008IN
48Asia Vital Components Co., Ltd.Equity0.23%$21M229,623TW
49ASE Technology Holding Co., Ltd.Equity0.23%$20M1,335,000TW
50CTBC Financial Holding Co., Ltd.Equity0.23%$20M12,162,000TW
51AUAngloGold Ashanti plcEquity0.22%$20M212,575GB
52AXIS BANK LIMITEDEquity0.22%$20M1,474,927IN
53QUANTA COMPUTER INC.Equity0.21%$19M1,927,000TW
54STANDARD BANK GROUP LIMITEDEquity0.21%$19M968,695ZA
55KUWAIT FINANCE HOUSE K.S.C.PEquity0.21%$18M7,117,460KW
56EMAAR PROPERTIES (P.J.S.C)Equity0.20%$18M5,597,879AE
57HANWHA AEROSPACE CO., LTD.Equity0.20%$18M18,593KR
58TATA CONSULTANCY SERVICES LIMITEDEquity0.20%$18M676,320IN
59China Merchants Bank Co., Ltd.Equity0.20%$18M2,915,500CN
60Grupo Mexico, S.A.B. de C.V.Equity0.19%$17M1,582,222MX
61LARSEN AND TOUBRO LIMITEDEquity0.19%$17M404,608IN
62ASE Technology Holding Co., Ltd.Other0.19%$17M536,000TW
63MTN GROUP LIMITEDEquity0.19%$17M1,332,500ZA
64Grupo Financiero Banorte, S.A.B. de C.V.Equity0.19%$17M1,538,572MX
65Itau Unibanco Holding S.A.Equity0.19%$17M1,914,840BR
66CHROMA ATE INC.Equity0.19%$17M247,000TW
67SHINHAN FINANCIAL GROUP CO.,LTDEquity0.19%$17M245,096KR
68INFOSYS LIMITEDOther0.19%$16M1,320,058IN
69Fubon Financial Holding Co., Ltd.Equity0.18%$16M5,729,740TW
70TATA STEEL LIMITEDEquity0.18%$16M7,283,185IN
71Cathay Financial Holding Co., Ltd.Equity0.18%$16M6,592,895TW
72The Saudi National Bank SJSCEquity0.18%$16M1,505,420SA
73GEELY AUTOMOBILE HOLDINGS LIMITEDEquity0.17%$15M5,264,000KY
74Delta Electronics (Thailand) Public Company LimitedEquity0.17%$15M1,584,700TH
75FIRSTRAND LIMITEDEquity0.17%$15M2,904,409ZA
76HINDALCO INDUSTRIES LIMITEDEquity0.17%$15M1,377,084IN
77Contemporary Amperex Technology Co., Ltd.Equity0.17%$15M235,160CN
78Saudi Telecom Company SJSCEquity0.17%$15M1,282,516SA
79ORLEN SPOLKA AKCYJNAEquity0.16%$14M391,315PL
80OTP Bank Nyrt.Equity0.16%$14M107,006HU
81China Shenhua Energy Company LimitedEquity0.16%$14M2,309,500CN
82QATAR NATIONAL BANK (Q.P.S.C.)Equity0.16%$14M2,965,488QA
83HD HYUNDAI ELECTRIC CO., LTD.Equity0.16%$14M16,698KR
84Wistron CorporationEquity0.16%$14M3,203,000TW
85National Bank of Kuwait S.A.K.P.Equity0.15%$13M4,826,764KW
86GOLD CIRCUIT ELECTRONICS LTD.Equity0.15%$13M305,200TW
87United Microelectronics CorporationEquity0.15%$13M5,442,000TW
88State Bank of IndiaEquity0.15%$13M1,176,640IN
89Yuanta Financial Holding Co., LtdEquity0.15%$13M7,890,448TW
90HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.Equity0.14%$13M41,161KR
91KUAISHOU TECHNOLOGYEquity0.14%$13M2,325,800KY
92Woori Financial Group Inc.Equity0.14%$13M563,839KR
93INFOSYS LIMITEDEquity0.14%$13M1,016,937IN
94China Life Insurance Company LimitedEquity0.14%$13M3,437,000CN
95ISU Petasys Co., Ltd.Equity0.14%$13M123,529KR
96Lenovo Group LimitedEquity0.14%$12M8,296,000HK
97AGRICULTURAL BANK OF CHINA LIMITEDEquity0.14%$12M15,924,000CN
98CHINA HONGQIAO GROUP LIMITEDEquity0.14%$12M2,956,193KY
99CHINA RESOURCES LAND LIMITEDEquity0.14%$12M2,961,000KY
100YAGEO CORPORATIONEquity0.14%$12M1,218,440TW
101POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAEquity0.14%$12M467,395PL
102America Movil, S.A.B. de C.V.Other0.14%$12M454,541MX
103B3 S.A - Brasil, Bolsa, BalcaoEquity0.14%$12M3,327,239BR
104EMIRATES NBD BANK (P.J.S.C)Equity0.13%$12M1,486,473AE
105POSCO Holdings Inc.Equity0.13%$12M37,117KR
106KOTAK MAHINDRA BANK LIMITEDEquity0.13%$12M2,858,927IN
107CHINA PACIFIC INSURANCE (GROUP) CO., LTD.Equity0.13%$12M2,658,400CN
108China Petroleum & Chemical CorporationEquity0.13%$12M19,606,000CN
109TS Financial Holding Co., Ltd.Equity0.13%$12M15,345,816TW
110BHARAT ELECTRONICS LIMITEDEquity0.13%$11M2,509,882IN
111Wiwynn CorporationEquity0.13%$11M77,000TW
112PICC Property and Casualty Company LimitedEquity0.13%$11M6,344,000CN
113FIRST ABU DHABI BANK P.J.S.C.Equity0.13%$11M2,348,837AE
114CAPITEC BANK HOLDINGS LIMITEDEquity0.13%$11M43,250ZA
115ANTA SPORTS PRODUCTS LIMITEDEquity0.13%$11M1,076,200KY
116CIMB GROUP HOLDINGS BERHADEquity0.12%$11M5,668,636MY
117Petroleo Brasileiro S.A. (Petrobras)Equity0.12%$11M992,406BR
118NAN YA PLASTICS CORPORATIONEquity0.12%$11M3,826,000TW
119E. SUN FINANCIAL HOLDING COMPANY, LTD.Equity0.12%$11M10,656,458TW
120ABSA GROUP LIMITEDEquity0.12%$11M766,980ZA
121PRIO S.A.Equity0.12%$11M796,009BR
122PT Bank Central Asia TbkEquity0.12%$11M31,174,900ID
123NETEASE, INC.Other0.12%$10M88,943KY
124LG ELECTRONICS INC.Equity0.12%$10M109,905KR
125YUMCYum China Holdings, Inc. Common StockEquity0.12%$10M213,850US
126Aspeed Technology IncEquity0.12%$10M20,000TW
127TITAN COMPANY LIMITEDEquity0.12%$10M224,589IN
128NTPC LIMITEDEquity0.12%$10M2,455,848IN
129United Microelectronics CorporationOther0.12%$10M790,200TW
130MALAYAN BANKING BERHADEquity0.11%$10M3,642,866MY
131ZTO EXPRESS (CAYMAN) INC.Equity0.11%$10M400,950KY
132MARUTI SUZUKI INDIA LIMITEDEquity0.11%$10.0M71,216IN
133Hyosung Heavy Industries CorporationEquity0.11%$9.9M3,756KR
134BIZLINK HOLDING INC.Equity0.11%$9.9M113,106KY
135HINDUSTAN UNILEVER LIMITEDEquity0.11%$9.7M409,683IN
136Kweichow Moutai Co., Ltd.Equity0.11%$9.7M47,900CN
137HYUNDAI ROTEM COMPANYEquity0.11%$9.7M53,523KR
138Saudi Arabian Mining Company SJSCEquity0.11%$9.6M551,378SA
139WUXI BIOLOGICS (CAYMAN) INC.Equity0.11%$9.6M2,283,000KY
140MEGA FINANCIAL HOLDING COMPANY LIMITEDEquity0.11%$9.5M7,680,978TW
141Emirates Telecommunications Group Company PJSCEquity0.11%$9.4M1,863,642AE
142SAMSUNG HEAVY INDUSTRIES CO.,LTDEquity0.11%$9.4M430,835KR
143BAPCredicorp LTDEquity0.10%$9.3M28,590BM
144LITE-ON TECHNOLOGY CORPORATIONEquity0.10%$9.2M1,754,000TW
145IMPALA PLATINUM HOLDINGS LIMITEDEquity0.10%$9.2M657,961ZA
146SINOPAC FINANCIAL HOLDINGS COMPANY LIMITEDEquity0.10%$9.1M9,364,409TW
147NAVER CorporationEquity0.10%$9.1M64,290KR
148Celltrion, Inc.Equity0.10%$9.1M67,479KR
149Weichai Power Co., Ltd.Equity0.10%$9.1M1,847,000CN
150Cemex, S.A.B. de C.V.Other0.10%$9.1M740,417MX
151LG CHEM LTDEquity0.10%$9.0M33,771KR
152NONGFU SPRING CO., LTD.Equity0.10%$8.9M1,492,600CN
153SK Inc.Equity0.10%$8.9M31,029KR
154Pop Mart International Group LtdEquity0.10%$8.9M442,800KY
155Samsung Life Insurance Co., Ltd.Equity0.10%$8.9M52,658KR
156ASUSTEK COMPUTER INCORPORATIONEquity0.10%$8.9M483,000TW
157SUN PHARMACEUTICAL INDUSTRIES LIMITEDEquity0.10%$8.9M464,520IN
158HCL TECHNOLOGIES LIMITEDEquity0.10%$8.8M697,627IN
159POWER GRID CORPORATION OF INDIA LIMITEDEquity0.10%$8.8M2,614,805IN
160Banco Bradesco S.A.Equity0.10%$8.8M2,258,771BR
161Banco Santander (Brasil) S.A.Other0.10%$8.7M1,494,302BR
162ICICI BANK LIMITEDEquity0.10%$8.7M653,519IN
163KING YUAN ELECTRONICS CO., LTD.Equity0.10%$8.7M909,000TW
164KT&G CorporationEquity0.10%$8.7M72,127KR
165Abu Dhabi Commercial Bank PJSCEquity0.10%$8.7M2,305,517AE
166KGI Financial Holding Co., Ltd.Equity0.10%$8.7M12,755,252TW
167Riyad Bank SJSCEquity0.10%$8.6M1,552,806SA
168PUBLIC BANK BHDEquity0.10%$8.5M7,242,900MY
169HANMI Semiconductor CO., LTD.Equity0.10%$8.5M34,324KR
170HD HYUNDAI CO.,LTD.Equity0.10%$8.5M40,669KR
171Wal-Mart de Mexico, S.A.B. de C.V.Equity0.09%$8.4M2,670,101MX
172INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.Equity0.09%$8.4M726,600PH
173CHINA CITIC BANK CORPORATION LIMITEDEquity0.09%$8.3M7,901,000CN
174Li Auto Inc.Equity0.09%$8.3M957,800KY
175ULTRATECH CEMENT LIMITEDEquity0.09%$8.2M67,047IN
176EICHER MOTORS LIMITEDEquity0.09%$8.1M108,644IN
177WEG S.A.Equity0.09%$8.1M899,100BR
178UNI-PRESIDENT ENTERPRISES CORP.Equity0.09%$8.1M3,694,000TW
179PERSISTENT SYSTEMS LIMITEDEquity0.09%$7.9M157,174IN
180VALTERRA PLATINUM LIMITEDEquity0.09%$7.9M98,460ZA
181KB Financial Group Inc.Other0.09%$7.9M70,615KR
182THE FEDERAL BANK LTDEquity0.09%$7.8M2,564,370IN
183KGHM POLSKA MIEDZ SPOLKA AKCYJNAEquity0.09%$7.7M92,759PL
184SAMSUNG FIRE & MARINE INSURANCE CO., LTD.Equity0.09%$7.7M24,871KR
185CITIC LimitedEquity0.09%$7.7M4,676,000HK
186BANCO BTG PACTUAL S.A.Other0.09%$7.7M646,267BR
187Phison Electronics CorporationEquity0.09%$7.7M128,000TW
188MPI CORPORATIONEquity0.09%$7.6M49,000TW
189SHOPRITE HOLDINGS LIMITEDEquity0.09%$7.6M450,708ZA
190ZHEN DING TECHNOLOGY HOLDING LIMITEDEquity0.09%$7.6M570,000KY
191SANLAM LIMITEDEquity0.09%$7.5M1,472,658ZA
192VALE S.A.Equity0.08%$7.4M454,316BR
193Vibra Energia S.A.Equity0.08%$7.4M1,104,715BR
194ALINMA BANK SJSCEquity0.08%$7.4M1,135,952SA
195Korea Investment Holdings Co., LtdEquity0.08%$7.4M45,432KR
196INNOVENT BIOLOGICS, INC.Equity0.08%$7.3M639,000KY
197First Financial Holding Co. Ltd.Equity0.08%$7.3M8,020,589TW
1983SBio Inc.Equity0.08%$7.2M2,453,500KY
199BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNAEquity0.08%$7.2M116,007PL
200PTT Public Company LimitedEquity0.08%$7.2M6,648,800TH
201CMOC Group LimitedEquity0.08%$7.2M3,198,000CN
202CSPC PHARMACEUTICAL GROUP LIMITEDEquity0.08%$7.2M6,684,000HK
203NATIONAL BANK OF GREECE S.A.Equity0.08%$7.1M453,413GR
204TECH MAHINDRA LIMITEDEquity0.08%$7.1M459,243IN
205Eternal LtdEquity0.08%$7.1M2,716,202IN
206EQUATORIAL S.A.Equity0.08%$7.0M829,604BR
207ITC LIMITEDEquity0.08%$7.0M2,118,232IN
208Saudi Basic Industries Corporation SJSCEquity0.08%$7.0M430,115SA
209Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Other0.08%$7.0M27,843MX
210China Tower Corporation LimitedEquity0.08%$7.0M4,949,200CN
211Nedbank Group LimitedEquity0.08%$7.0M435,026ZA
212KEI INDUSTRIES LIMITEDEquity0.08%$6.9M134,856IN
213AXIA Energia S.A.Equity0.08%$6.9M550,481BR
214DB INSURANCE CO.,LTDEquity0.08%$6.8M60,471KR
215TVS MOTOR COMPANY LIMITEDEquity0.08%$6.8M184,420IN
216Abu Dhabi Islamic Bank PJSCEquity0.08%$6.8M1,135,421AE
217APOLLO HOSPITALS ENTERPRISE LIMITEDEquity0.08%$6.7M83,793IN
218DISCOVERY LIMITEDEquity0.08%$6.7M433,833ZA
219COMPEQ MANUFACTURING COMPANY LIMITEDEquity0.08%$6.7M866,000TW
220Saudi Awwal Bank SJSCEquity0.08%$6.7M734,295SA
221LG INNOTEK CO.,LTDEquity0.08%$6.7M17,234KR
222ASIAN PAINTS LIMITEDEquity0.08%$6.6M258,161IN
223INTERGLOBE AVIATION LIMITEDEquity0.07%$6.6M146,419IN
224Haier Smart Home Co., Ltd.Equity0.07%$6.6M2,357,400CN
225ALPHA BANK S.A.Equity0.07%$6.6M1,648,559GR
226SAMSUNG E&A CO.,LTDEquity0.07%$6.6M183,591KR
227Realtek Semiconductor CorporationEquity0.07%$6.5M386,000TW
228Zhongji Innolight Co LtdEquity0.07%$6.5M52,080CN
229Winbond Electronics CorporationEquity0.07%$6.5M2,304,251TW
230BID CORPORATION LIMITEDEquity0.07%$6.5M267,291ZA
231Doosan CorporationEquity0.07%$6.5M6,053KR
232Companhia de Saneamento Basico do Estado de Sao Paulo - SABESPEquity0.07%$6.5M977,919BR
233MACRONIX INTERNATIONAL CO., LTD.Equity0.07%$6.5M1,336,000TW
234JENTECH PRECISION INDUSTRIAL CO., LTDEquity0.07%$6.5M38,000TW
235MIRAE ASSET SECURITIES CO.,LTD.Equity0.07%$6.5M147,680KR
236HUA NAN FINANCIAL HOLDINGS CO., LTD.Equity0.07%$6.4M6,345,419TW
237Alteogen IncEquity0.07%$6.4M25,809KR
238Nestle India LtdEquity0.07%$6.4M417,229IN
239ADVANCED INFO SERVICE PUBLIC COMPANY LIMITEDEquity0.07%$6.4M613,700TH
240TATA MOTORS LIMITEDEquity0.07%$6.4M1,478,954IN
241Yankuang Energy Group Company LimitedEquity0.07%$6.4M3,051,600CN
242SABIC Agri-Nutrients Company SJSCEquity0.07%$6.4M164,179SA
243Foxconn Industrial Internet Co., Ltd.Equity0.07%$6.4M692,800CN
244SIBANYE STILLWATER LIMITEDEquity0.07%$6.3M2,126,541ZA
245MERITZ FINANCIAL GROUP INC.Equity0.07%$6.3M83,826KR
246GRASIM INDUSTRIES LTDEquity0.07%$6.3M213,580IN
247Alchip Technologies LtdEquity0.07%$6.3M48,000KY
248INDUSTRIAS PENOLES, S.A.B. DE C.V.Equity0.07%$6.3M124,374MX
249Bank of Communications Co., Ltd.Equity0.07%$6.2M6,845,000CN
250CIPLA LIMITEDEquity0.07%$6.2M447,838IN
251Etihad Etisalat Company SJSCEquity0.07%$6.2M356,221SA
252SIGURD MICROELECTRONICS CORP.Equity0.07%$6.2M1,083,000TW
253POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNAEquity0.07%$6.2M350,964PL
254SAUDI ARABIAN RIYALOther0.07%$6.1M22,983,655SA
255TAIWAN UNION TECHNOLOGY CORPORATIONEquity0.07%$6.1M192,000TW
256NANYA TECHNOLOGY CORPORATIONEquity0.07%$6.1M899,000TW
257ANGLOGOLD ASHANTI PLCEquity0.07%$6.1M65,781GB
258HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.Equity0.07%$6.0M13,012KR
259BSE LimitedEquity0.07%$6.0M156,231IN
260PT Bank Rakyat Indonesia (Persero) TbkEquity0.07%$5.9M34,398,260ID
261CUMMINS INDIA LIMITEDEquity0.07%$5.9M107,016IN
262NEW CHINA LIFE INSURANCE COMPANY LTD.Equity0.07%$5.9M908,100CN
263Novatek Microelectronics CorporationEquity0.07%$5.9M459,000TW
264China Resources Beer (Holdings) Company LimitedEquity0.07%$5.9M1,726,000HK
265Eurobank S.A.Equity0.07%$5.9M1,367,952GR
266ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDEquity0.07%$5.9M336,379IN
267HYUNDAI GLOVIS Co., LTD.Equity0.07%$5.8M38,191KR
268The People's Insurance Company (Group) of China LimitedEquity0.07%$5.8M8,584,000CN
269H World Group LimitedEquity0.07%$5.8M1,136,700KY
270LARGAN Precision Co LtdEquity0.07%$5.8M73,000TW
271INDUS TOWERS LIMITEDEquity0.06%$5.8M1,333,357IN
272PT Bank Mandiri (Persero) TbkEquity0.06%$5.8M22,685,800ID
273Kinsus Interconnect Technology CorpEquity0.06%$5.7M343,388TW
274SBI LIFE INSURANCE COMPANY LIMITEDEquity0.06%$5.7M297,256IN
275VARUN BEVERAGES LIMITEDEquity0.06%$5.7M1,047,051IN
276Sociedad Quimica y Minera de Chile S.A.Other0.06%$5.7M61,338CL
277LG ENERGY SOLUTION, LTD.Equity0.06%$5.6M18,170KR
278PT Astra International TbkEquity0.06%$5.6M16,307,500ID
279TRENT LIMITEDEquity0.06%$5.6M128,843IN
280Vedanta Aluminium Metal LtdEquity0.06%$5.6M1,338,821IN
281DR.REDDY'S LABORATORIES LTDOther0.06%$5.6M410,453IN
282JSW STEEL LIMITEDEquity0.06%$5.6M419,551IN
283CHINA OVERSEAS LAND & INVESTMENT LTD.Equity0.06%$5.6M3,294,500HK
284Li Ning Co LtdEquity0.06%$5.6M2,158,500KY
285LUPIN LIMITEDEquity0.06%$5.5M228,193IN
286THE TATA POWER COMPANY LIMITEDEquity0.06%$5.5M1,183,060IN
287eMemory Technology IncEquity0.06%$5.5M45,000TW
288SAMSUNG BIOLOGICS CO.,LTD.Equity0.06%$5.5M5,570KR
289BANGKOK BANK PUBLIC COMPANY LIMITEDEquity0.06%$5.5M1,107,200TH
290Global Unichip CorpEquity0.06%$5.5M41,000TW
291OIL AND NATURAL GAS CORPORATION LIMITEDEquity0.06%$5.5M1,745,861IN
292Grupo Cibest S.A.Other0.06%$5.5M80,610CO
293KOREA AEROSPACE INDUSTRIES, LTD.Equity0.06%$5.5M48,188KR
294Dubai Islamic Bank P.J.S.C.Equity0.06%$5.5M2,807,395AE
295Kakao Corp.Equity0.06%$5.5M171,058KR
296CHINA MENGNIU DAIRY COMPANY LIMITEDEquity0.06%$5.4M2,459,000KY
297EVERGREEN MARINE CORPORATION (TAIWAN) LTD.Equity0.06%$5.4M850,000TW
298Piraeus Bank SAEquity0.06%$5.4M579,480GR
299ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETIEquity0.06%$5.4M580,488TR
300HINDUSTAN AERONAUTICS LIMITEDEquity0.06%$5.4M118,029IN
301AKBANK TURK ANONIM SIRKETIEquity0.06%$5.4M3,322,379TR
302LS Corp.Equity0.06%$5.4M17,604KR
303TATA MOTORS PASSENGER VEHICLES LIMITEDEquity0.06%$5.3M1,478,954IN
304EMBRAER S.A.Other0.06%$5.3M84,075BR
305Taiwan Cooperative Financial Holding Co., Ltd.Equity0.06%$5.3M7,271,454TW
306Localiza Rent a Car S.A.Equity0.06%$5.2M568,016BR
307Itau Unibanco Holding S.A.Other0.06%$5.2M593,801BR
308WuXi AppTec Co., Ltd.Equity0.06%$5.1M295,600CN
309COAL INDIA LTDEquity0.06%$5.1M1,011,477IN
310KRAFTON, Inc.Equity0.06%$5.1M28,552KR
311HERO MOTOCORP LIMITEDEquity0.06%$5.1M94,619IN
312TENAGA NASIONAL BERHADEquity0.06%$5.1M1,384,200MY
313Aluminum Corporation of China LimitedEquity0.06%$5.0M3,466,000CN
314BRITANNIA INDUSTRIES LTDEquity0.06%$5.0M83,296IN
315ASHOK LEYLAND LIMITEDEquity0.06%$5.0M2,933,341IN
316NEW TAIWAN DOLLAROther0.06%$5.0M158,701,384TW
317SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDEquity0.06%$5.0M613,600KY
318BAJAJ AUTO LIMITED.Equity0.06%$4.9M46,965IN
319Chunghwa Telecom Co., Ltd.Other0.06%$4.9M114,000TW
320Companhia de Saneamento Basico do Estado de Sao Paulo - SABESPOther0.06%$4.9M146,855BR
321Formosa Plastics CorporationEquity0.06%$4.9M3,031,000TW
322Chunghwa Telecom Co., Ltd.Equity0.06%$4.9M1,142,000TW
323Tripod Technology CorporationEquity0.06%$4.9M345,000TW
324SUZLON ENERGY LIMITEDEquity0.05%$4.9M8,309,627IN
325SAMSUNG SECURITIES CO.,LTDEquity0.05%$4.9M67,133KR
326Postal Savings Bank of China Co., Ltd.Equity0.05%$4.8M7,554,000CN
327LOTES CO., LTD.Equity0.05%$4.8M58,597TW
328INDUSIND BANK LTD.Equity0.05%$4.8M500,678IN
329POSCO Holdings Inc.Other0.05%$4.8M60,764KR
330PRESS METAL ALUMINIUM HOLDINGS BERHADEquity0.05%$4.8M2,217,600MY
331SAMVARDHANA MOTHERSON INTERNATIONAL LIMITEDEquity0.05%$4.8M3,767,732IN
332ALDAR PROPERTIES PJSCEquity0.05%$4.8M2,280,402AE
333IPCA LABORATORIES LIMITEDEquity0.05%$4.8M295,402IN
334Fomento Economico Mexicano, S.A.B. de C.V.Other0.05%$4.8M40,294MX
335China Coal Energy Company LimitedEquity0.05%$4.8M2,552,000CN
336CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.Equity0.05%$4.7M224,400CA
337PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITEDEquity0.05%$4.7M998,800TH
338Northam Platinum Holdings LimitedEquity0.05%$4.7M243,702ZA
339NAN YA PRINTED CIRCUIT BOARD CORPORATIONEquity0.05%$4.7M147,000TW
340NIONIO Inc. American depositary shares, each representing one Class A ordinary shareEquity0.05%$4.6M740,150KY
341YUMCYum China Holdings, Inc. Common StockEquity0.05%$4.6M95,900US
342NEPI ROCKCASTLE N.V.Equity0.05%$4.6M548,625NL
343Zhaojin Mining Industry Company LimitedEquity0.05%$4.6M1,274,500CN
344SUZANO S.A.Equity0.05%$4.6M521,803BR
345BeOne Medicines AGEquity0.05%$4.6M206,700CH
346Banque Saudi Fransi SJSCEquity0.05%$4.6M888,782SA
347CEZ, a.s.Equity0.05%$4.6M79,238CZ
348Cemex, S.A.B. de C.V.Equity0.05%$4.6M3,721,289MX
349GE VERNOVA T&D INDIA LIMITEDEquity0.05%$4.6M96,846IN
350Companhia de Saneamento do Parana - SaneparOther0.05%$4.5M558,900BR
351INDIAN RUPEEOther0.05%$4.5M429,725,015IN
352PT Telkom Indonesia (Persero) TbkEquity0.05%$4.5M27,859,300ID
353ADANI POWER LIMITEDEquity0.05%$4.5M1,931,067IN
354CITIC Securities Company LimitedEquity0.05%$4.5M1,274,625CN
355Divi's Laboratories LtdEquity0.05%$4.5M65,387IN
356HARMONY GOLD MINING COMPANY LIMITEDEquity0.05%$4.5M283,688ZA
357KINPO ELECTRONICS, INC.Equity0.05%$4.5M5,119,000TW
358China Steel CorporationEquity0.05%$4.5M7,531,000TW
359China Taiping Insurance Holdings Company LimitedEquity0.05%$4.4M1,558,400HK
360Promotora y Operadora de Infraestructura, S.A.B. de C.V.Equity0.05%$4.4M279,372MX
361MAX HEALTHCARE INSTITUTE LIMITEDEquity0.05%$4.4M421,701IN
362WIN SEMICONDUCTORS CORP.Equity0.05%$4.4M260,000TW
363XPENG INC.Equity0.05%$4.4M564,600KY
364BHARAT FORGE LTDEquity0.05%$4.4M220,636IN
365Dr Sulaiman Al Habib Medical Services Group Company SJSCEquity0.05%$4.4M67,354SA
366LPP SPOLKA AKCYJNAEquity0.05%$4.3M721PL
367KE Holdings Inc.Equity0.05%$4.3M802,600KY
368ECOPRO CO.,LTDEquity0.05%$4.3M42,035KR
369Vanguard International Semiconductor CorporationEquity0.05%$4.3M942,376TW
370Yangtze Optical Fibre and Cable Joint Stock Limited CompanyEquity0.05%$4.3M170,000CN
371VIPSHOP HOLDINGS LIMITEDOther0.05%$4.3M299,608KY
372AMBEV S.A.Other0.05%$4.3M1,474,567BR
373Raia Drogasil S/AEquity0.05%$4.3M976,293BR
374VODACOM GROUP LIMITEDEquity0.05%$4.3M504,253ZA
375Akeso IncEquity0.05%$4.3M246,000KY
376HDFC Asset Management Company LtdEquity0.05%$4.3M149,204IN
377BIM BIRLESIK MAGAZALAR ANONIM SIRKETIEquity0.05%$4.3M258,986TR
378GRANULES INDIA LIMITEDEquity0.05%$4.2M574,743IN
379SASOL LIMITEDEquity0.05%$4.2M304,703ZA
380KIWOOM Securities Co., Ltd.Equity0.05%$4.2M15,625KR
381MBANK SPOLKA AKCYJNAEquity0.05%$4.2M13,284PL
382TATA CONSUMER PRODUCTS LIMITEDEquity0.05%$4.2M345,676IN
383HD Construction Equipment Co.,Ltd.Equity0.05%$4.1M33,320KR
384Powerchip Semiconductor Manufacturing CorporationEquity0.05%$4.1M2,521,000TW
385DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.Equity0.05%$4.1M174,857KR
386Innolux CorporationEquity0.05%$4.1M5,456,034TW
387ENN ENERGY HOLDINGS LIMITEDEquity0.05%$4.1M528,100KY
388Hanwha Ocean Co., Ltd.Equity0.05%$4.1M46,323KR
389Arca Continental, S.A.B. de C.V.Equity0.05%$4.1M342,765MX
390TAIWAN MOBILE CO., LTD.Equity0.05%$4.1M1,167,000TW
391Banco do Brasil S.AEquity0.05%$4.1M914,567BR
392HARMONY GOLD MINING COMPANY LIMITEDOther0.05%$4.1M257,775ZA
393JBS N.V.Other0.05%$4.1M255,344NL
394DB HiTek CO., LTD.Equity0.05%$4.1M37,929KR
395Arab National Bank SJSCEquity0.05%$4.0M695,181SA
396TORRENT PHARMACEUTICALS LTDEquity0.04%$4.0M90,286IN
397TRIP.COM GROUP LIMITEDOther0.04%$4.0M73,178KY
398POWERTECH TECHNOLOGY INC.Equity0.04%$4.0M619,000TW
399GERDAU S.A.Equity0.04%$3.9M870,076BR
400WT MICROELECTRONICS CO., LTD.Equity0.04%$3.9M612,850TW
401ADNOC DRILLING COMPANY P.J.S.C.Equity0.04%$3.9M2,559,664AE
402Qatar Islamic Bank (Q.P.S.C)Equity0.04%$3.9M645,983QA
403WinWay Technology Co., Ltd.Equity0.04%$3.9M12,000TW
404THE INDIAN HOTELS COMPANY LIMITEDEquity0.04%$3.9M584,983IN
405Far EasTone Telecommunications Co., Ltd.Equity0.04%$3.9M1,306,373TW
406NATIONAL ALUMINIUM CO LTDEquity0.04%$3.9M925,249IN
407AMMB HOLDINGS BERHADEquity0.04%$3.9M2,510,500MY
408The Siam Cement Public Company LimitedEquity0.04%$3.9M527,600TH
409Pegatron CorporationEquity0.04%$3.9M1,494,000TW
410Almarai Company SJSCEquity0.04%$3.9M351,469SA
411HANSOH PHARMACEUTICAL GROUP COMPANY LIMITEDEquity0.04%$3.9M818,000KY
412AIRTAC INTERNATIONAL GROUPEquity0.04%$3.9M84,046KY
413PEPKOR HOLDINGS LIMITEDEquity0.04%$3.8M2,925,015ZA
414Ultrapar Participacoes S.A.Equity0.04%$3.8M639,800BR
415VEDANTA LIMITEDEquity0.04%$3.8M1,338,821IN
416Banco de ChileOther0.04%$3.8M101,012CL
417BANK ALBILAD SJSCEquity0.04%$3.8M571,686SA
418China Yangtze Power Co., Ltd.Equity0.04%$3.8M955,107CN
419MMG LimitedEquity0.04%$3.8M3,595,199HK
420GIGABYTE TECHNOLOGY CO., LTD.Equity0.04%$3.8M440,000TW
421ALIOR BANK SPOLKA AKCYJNAEquity0.04%$3.8M110,510PL
422RHB BANK BERHADEquity0.04%$3.8M1,831,434MY
423MINTH GROUP LIMITEDEquity0.04%$3.8M862,000KY
424Luxshare Precision Industry Co., Ltd.Equity0.04%$3.7M380,700CN
425China International Capital Corporation LimitedEquity0.04%$3.7M1,446,000CN
426Bumrungrad Hospital Public Company LimitedEquity0.04%$3.7M672,800TH
427Fortune Electric Co., Ltd.Equity0.04%$3.7M132,660TW
428CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITEDEquity0.04%$3.7M620,400KY
429China Resources Power Holdings Company LimitedEquity0.04%$3.7M1,508,000HK
430Eoptolink Technology Inc LtdEquity0.04%$3.7M48,156CN
431United Integrated Services Co LtdEquity0.04%$3.7M123,000TW
432JINDAL STEEL LIMITEDEquity0.04%$3.7M285,328IN
433POLYCAB INDIA LIMITEDEquity0.04%$3.7M42,919IN
434WPG HOLDINGS LIMITEDEquity0.04%$3.7M1,150,000TW
435THE BIDVEST GROUP LIMITEDEquity0.04%$3.7M262,070ZA
436ERSTE BANK POLSKA SPOLKA AKCYJNAEquity0.04%$3.7M21,509PL
437ADATA Technology Co., Ltd.Equity0.04%$3.6M261,845TW
438BeOne Medicines AGOther0.04%$3.6M12,186CH
439HANWHA SYSTEMS Co., Ltd.Equity0.04%$3.6M45,393KR
440BHARAT PETROLEUM CORPORATION LIMITEDEquity0.04%$3.6M1,133,878IN
441GLOBALWAFERS CO., LTD.Equity0.04%$3.6M196,000TW
442SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITEDEquity0.04%$3.6M600,100KY
443ADVANTECH Co., Ltd.Equity0.04%$3.6M314,680TW
444FUYAO GLASS INDUSTRY GROUP CO., LTD.Equity0.04%$3.6M468,000CN
445GULF DEVELOPMENT PUBLIC COMPANY LIMITEDEquity0.04%$3.5M2,007,334TH
446SAMSUNG SDS CO., LTD.Equity0.04%$3.5M31,440KR
447KOREAN AIR LINES CO.,LTDEquity0.04%$3.5M211,845KR
448PharmaEssentia CorpEquity0.04%$3.5M168,057TW
449BAJAJ FINSERV LIMITEDEquity0.04%$3.5M189,539IN
450KOREA ELECTRIC POWER CORPORATIONEquity0.04%$3.5M118,813KR
451TENCENT MUSIC ENTERTAINMENT GROUPOther0.04%$3.5M379,075KY
452KUNLUN ENERGY COMPANY LIMITEDEquity0.04%$3.5M3,590,000BM
453OTAI.UStarlink AI Acquisition Corporation Units, each consisting of one Ordinary Share, and one Right to receive one-fourth (1/4) of one ordinary shareEquity0.04%$3.4M298,588IN
454Commercial International Bank - Egypt (CIB)Other0.04%$3.4M1,387,039EG
455Fomento Economico Mexicano, S.A.B. de C.V.Other0.04%$3.4M292,370MX
456BB Seguridade Participacoes S.A.Equity0.04%$3.4M506,693BR
457BILIBILI INC.Equity0.04%$3.4M159,800KY
458GLENMARK PHARMACEUTICALS LIMITEDEquity0.04%$3.4M135,279IN
459COFORGE LIMITEDEquity0.04%$3.4M271,966IN
460Companhia Energetica de Minas Gerais - CEMIGEquity0.04%$3.4M1,361,488BR
461CGN Power Co., Ltd.Equity0.04%$3.4M7,689,000CN
462Emaar Development PJSCEquity0.04%$3.4M859,115AE
463JD LOGISTICS, INC.Equity0.04%$3.4M1,764,600KY
464DIXON TECHNOLOGIES (INDIA) LIMITEDEquity0.04%$3.4M28,848IN
465MOBILE TELECOMMUNICATIONS COMPANY K.S.C.PEquity0.04%$3.4M1,830,539KW
466S-Oil CorporationEquity0.04%$3.4M37,377KR
467WIPRO LIMITEDEquity0.04%$3.4M1,600,609IN
468SILERGY CORP.Equity0.04%$3.4M251,000KY
469International Games System Co LtdEquity0.04%$3.4M143,000TW
470THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.Equity0.04%$3.4M2,730,351TW
471America Movil, S.A.B. de C.V.Equity0.04%$3.4M2,533,828MX
472Shengda Resources Co.,Ltd.Equity0.04%$3.4M628,400CN
473Tsingtao Brewery Company LimitedEquity0.04%$3.3M486,000CN
474TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETIEquity0.04%$3.3M1,348,393TR
475PIDILITE INDUSTRIES LIMITEDEquity0.04%$3.3M230,721IN
476China Galaxy Securities Co., Ltd.Equity0.04%$3.3M3,167,500CN
477SOLAR INDUSTRIES INDIA LIMITEDEquity0.04%$3.3M20,473IN
478CG POWER AND INDUSTRIAL SOLUTIONS LIMITEDEquity0.04%$3.3M386,843IN
479GS Holdings Corp.Equity0.04%$3.3M59,871KR
480BDO UNIBANK, INC.Equity0.04%$3.3M1,776,322PH
481MARICO LIMITEDEquity0.04%$3.3M402,719IN
482SRF LIMITEDEquity0.04%$3.3M123,861IN
483TURKIYE PETROL RAFINERILERI ANONIM SIRKETIEquity0.04%$3.3M547,281TR
484MULTI COMMODITY EXCHANGE OF INDIA LIMITEDEquity0.04%$3.3M104,729IN
485Eneva S.A.Equity0.04%$3.2M595,011BR
486OLD MUTUAL LIMITEDEquity0.04%$3.2M3,967,156ZA
487AUROBINDO PHARMA LTDEquity0.04%$3.2M220,250IN
488CP All Public Company LimitedEquity0.04%$3.2M2,406,500TH
489KING SLIDE WORKS CO.,LTDEquity0.04%$3.2M26,000TW
490AU SMALL FINANCE BANK LIMITEDEquity0.04%$3.2M298,607IN
491OCI Holdings Company Ltd.Equity0.04%$3.2M12,882KR
492KLABIN S.A.Other0.04%$3.2M908,981BR
493PRESIDENT CHAIN STORE CORPORATIONEquity0.04%$3.2M449,000TW
494FORTIS HEALTHCARE LIMITEDEquity0.04%$3.2M324,674IN
495Gentera, S.A.B. de C.V.Equity0.04%$3.1M1,205,290MX
496BNK Financial Group Inc.Equity0.04%$3.1M249,375KR
497GDS HOLDINGS LIMITEDEquity0.04%$3.1M603,700KY
498INDUSTRIAL BANK OF KOREAEquity0.04%$3.1M205,538KR
499TAURON POLSKA ENERGIA SPOLKA AKCYJNAEquity0.04%$3.1M1,198,204PL
500EMBRAER S.A.Equity0.04%$3.1M201,700BR
501HANWHA SOLUTIONS CORPORATIONEquity0.03%$3.1M90,493KR
502Shandong Gold Mining Co., Ltd.Equity0.03%$3.1M853,000CN
503CHANG HWA COMMERCIAL BANK, LTD.Equity0.03%$3.1M4,625,751TW
504KINGBOARD LAMINATES HOLDINGS LIMITEDEquity0.03%$3.1M697,000KY
505Bangkok Dusit Medical Services Public Company LimitedEquity0.03%$3.1M5,496,600TH
506HINDUSTAN PETROLEUM CORPORATION LIMITEDEquity0.03%$3.1M781,589IN
507AAC TECHNOLOGIES HOLDINGS INC.Equity0.03%$3.1M670,500KY
508TCC Group Holdings CO., LTD.Equity0.03%$3.1M3,977,969TW
509Companhia Paranaense de Energia - CopelEquity0.03%$3.1M963,345BR
510INDIAN OIL CORPORATION LIMITEDEquity0.03%$3.1M2,051,132IN
511MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo ReszvenytarsasagEquity0.03%$3.1M230,945HU
512ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITEDEquity0.03%$3.1M164,590IN
513METLEN ENERGY & METALS PLCEquity0.03%$3.1M74,456GB
514LG Display Co., Ltd.Equity0.03%$3.1M369,704KR
515NMDC LIMITEDEquity0.03%$3.1M3,207,642IN
516Leeno Industrial IncEquity0.03%$3.1M37,952KR
517DONGYUE GROUP LIMITEDEquity0.03%$3.0M1,862,000KY
518GAIL (INDIA) LIMITEDEquity0.03%$3.0M1,765,362IN
519GODREJ CONSUMER PRODUCTS LIMITEDEquity0.03%$3.0M267,797IN
520SK TELECOM CO., LTD.Equity0.03%$3.0M46,820KR
521Grupo Aeroportuario del Sureste, S.A.B. de C.V.Other0.03%$3.0M9,778MX
522COWAY Co., Ltd.Equity0.03%$3.0M51,511KR
523Allegro.eu SAEquity0.03%$3.0M364,381LU
524LAURUS LABS LIMITEDEquity0.03%$3.0M257,177IN
525DINO POLSKA SPOLKA AKCYJNAEquity0.03%$3.0M337,487PL
526The Commercial Bank (P.S.Q.C.)Equity0.03%$3.0M2,520,354QA
527YTL POWER INTERNATIONAL BERHADEquity0.03%$3.0M3,094,219MY
528TURKISH LIRAOther0.03%$3.0M134,362,947TR
529AIR ARABIA PJSCEquity0.03%$3.0M2,202,469AE
530Great Wall Motor Company LimitedEquity0.03%$3.0M1,998,000CN
531TIM S.A.Equity0.03%$3.0M571,800BR
532GAMUDA BERHADEquity0.03%$2.9M2,647,956MY
533Grupo Bimbo, S.A.B. de C.V.Equity0.03%$2.9M867,414MX
534SHINHAN FINANCIAL GROUP CO.,LTDOther0.03%$2.9M42,729KR
535Samyang Foods Inc.Equity0.03%$2.9M3,244KR
536Airports of Thailand Public Company LimitedEquity0.03%$2.9M1,853,100TH
537CLICKS GROUP LIMITEDEquity0.03%$2.9M184,305ZA
538Energisa S.A.Other0.03%$2.9M273,212BR
539HDFC LIFE INSURANCE COMPANY LIMITEDEquity0.03%$2.9M467,930IN
540CJ CorporationEquity0.03%$2.9M19,086KR
541Grupa Kety SAEquity0.03%$2.9M9,432PL
542AVENUE SUPERMARTS LIMITEDEquity0.03%$2.9M59,484IN
543Banco Bradesco S.A.Equity0.03%$2.9M855,000BR
544ABB INDIA LIMITEDEquity0.03%$2.9M37,578IN
545GCL Technology Holdings LimitedEquity0.03%$2.9M24,876,000KY
546Central Pattana Public Company LimitedEquity0.03%$2.8M1,498,200TH
547MOMENTUM GROUP LIMITEDEquity0.03%$2.8M1,251,271ZA
548L & K ENGINEERING CO., LTD.Equity0.03%$2.8M134,085TW
549Compal Electronics, Inc.Equity0.03%$2.8M3,079,000TW
550SINOPHARM GROUP CO. LTD.Equity0.03%$2.8M1,194,800CN
551Woori Financial Group Inc.Other0.03%$2.8M39,838KR
552BHARAT HEAVY ELECTRICALS LIMITEDEquity0.03%$2.8M753,982IN
553APL APOLLO TUBES LIMITEDEquity0.03%$2.8M138,887IN
554Grupo Aeroportuario del Centro Norte S.A.B. de C.V.Equity0.03%$2.8M210,209MX
555KINGBOARD HOLDINGS LIMITEDEquity0.03%$2.8M494,000KY
556POSCO FUTURE M CO., LTD.Equity0.03%$2.8M16,341KR
557TURK HAVA YOLLARI ANONIM ORTAKLIGIEquity0.03%$2.8M405,311TR
558Saudi Energy Company SJSCEquity0.03%$2.7M581,298SA
559OUTsurance Group LimitedEquity0.03%$2.7M647,680ZA
560GUOTAI HAITONG SECURITIES CO., LTD.Equity0.03%$2.7M1,597,760CN
561UPL LIMITEDEquity0.03%$2.7M404,133IN
562KOREAN WONOther0.03%$2.7M4,043,736,446KR
563Corporacion Inmobiliaria Vesta, S.A.B. de C.V.Equity0.03%$2.7M766,692MX
564UNITED SPIRITS LIMITEDEquity0.03%$2.7M194,796IN
565Kimberly-Clark de Mexico, S.A.B. de C.V.Equity0.03%$2.7M1,205,565MX
566APOLLO TYRES LIMITED.Equity0.03%$2.7M631,213IN
567INDUSTRIAL BANK CO.,LTD.Equity0.03%$2.7M1,033,600CN
568MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.Equity0.03%$2.7M844,144BR
569WOOLWORTHS HOLDINGS LIMITEDEquity0.03%$2.7M866,539ZA
570QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)Equity0.03%$2.7M2,300,255QA
571YES BANK LIMITEDEquity0.03%$2.7M12,870,428IN
572BYD Electronic (International) Company LimitedEquity0.03%$2.7M797,500HK
573EVA AIRWAYS CORPORATIONEquity0.03%$2.7M2,547,000TW
574LG Uplus Corp.Equity0.03%$2.7M251,553KR
575Dynamic Holding Co., Ltd.Equity0.03%$2.7M489,173TW
576E INK HOLDINGS INC.Equity0.03%$2.7M619,000TW
577Banco de Credito e InversionesEquity0.03%$2.7M39,702CL
578JINDAL STAINLESS LIMITEDEquity0.03%$2.7M330,057IN
579COSCO Shipping Energy Transportation Co., Ltd.Equity0.03%$2.7M1,146,000CN
580Suzhou Dongshan Precision Manufacturing Co., LtdEquity0.03%$2.7M97,600CN
581ORION CORP.Equity0.03%$2.7M27,488KR
582United International Transportation Company SJSCEquity0.03%$2.7M240,140SA
583Komercni banka, a.s.Equity0.03%$2.7M49,867CZ
584Ganfeng Lithium Group Co., Ltd.Equity0.03%$2.7M249,360CN
585AlRayan Bank Q.P.S.C.Equity0.03%$2.7M4,458,903QA
586CHINA MINSHENG BANKING CORP., LTD.Equity0.03%$2.6M5,818,000CN
587PUBLIC POWER CORPORATION S.A.Equity0.03%$2.6M124,904GR
588Tongcheng Travel Holdings LimitedEquity0.03%$2.6M1,163,600KY
589ACWA POWER Company SJSCEquity0.03%$2.6M58,737SA
590IDFC FIRST BANK LIMITEDEquity0.03%$2.6M3,583,685IN
591Techwing, Inc.Equity0.03%$2.6M67,774KR
592INVENTEC CORPORATIONEquity0.03%$2.6M1,805,000TW
593PT United Tractors TbkEquity0.03%$2.6M1,550,100ID
594ADNOC Logistics & Services PLCEquity0.03%$2.6M1,623,127AE
595MRF LIMITEDEquity0.03%$2.6M1,896IN
596AXIA Energia S.A.Other0.03%$2.6M206,300BR
597CRRC Corporation LimitedEquity0.03%$2.6M3,900,000CN
598ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCEquity0.03%$2.6M2,590,795AE
599TAIWAN BUSINESS BANK, LTD.Equity0.03%$2.6M5,003,656TW
600Grupo Financiero Inbursa, S.A.B. de C.V.Equity0.03%$2.6M1,050,536MX
601INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITEDEquity0.03%$2.6M543,000CN
602AUO CorporationEquity0.03%$2.6M4,713,200TW
603THE CANARA BANK LIMITEDEquity0.03%$2.6M1,797,900IN
604Wuliangye Yibin Co., Ltd.Equity0.03%$2.5M178,600CN
605PB Fintech LtdEquity0.03%$2.5M144,215IN
606CHINA CONCH VENTURE HOLDINGS LIMITEDEquity0.03%$2.5M1,634,000KY
607PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNAEquity0.03%$2.5M861,246PL
608HUATAI SECURITIES CO.,LTD.Equity0.03%$2.5M1,210,400CN
609KRUNG THAI BANK PUBLIC COMPANY LIMITEDEquity0.03%$2.5M2,446,000TH
610TELEFONICA BRASIL S.AOther0.03%$2.5M155,696BR
611TINGYI (CAYMAN ISLANDS) HOLDING CORP.Equity0.03%$2.5M1,604,000KY
612FALABELLA S.A.Equity0.03%$2.5M407,829CL
613POSCO INTERNATIONAL CORPORATIONEquity0.03%$2.5M41,639KR
614LTM LimitedEquity0.03%$2.4M54,407IN
615ECOPRO BM CO.,LTD.Equity0.03%$2.4M17,618KR
616TCL ELECTRONICS HOLDINGS LIMITEDEquity0.03%$2.4M1,275,000KY
617HUANENG POWER INTERNATIONAL, INC.Equity0.03%$2.4M3,064,000CN
618FSN E-COMMERCE VENTURES LIMITEDEquity0.03%$2.4M870,708IN
619PT Bank Negara Indonesia (Persero) TbkEquity0.03%$2.4M11,299,500ID
620LATAM Airlines Group S.A.Other0.03%$2.4M51,002CL
621ADANI ENERGY SOLUTIONS LIMITEDEquity0.03%$2.4M171,312IN
622APAR INDUSTRIES LIMITEDEquity0.03%$2.4M18,582IN
623HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.Equity0.03%$2.4M113,161GR
624DLF LIMITEDEquity0.03%$2.4M389,213IN
625Banco del Bajio S.A., Institucion de Banca MultipleEquity0.03%$2.4M766,221MX
626INFO EDGE (INDIA) LIMITEDEquity0.03%$2.4M233,100IN
627TA YA ELECTRIC WIRE & CABLE CO., LTD.Equity0.03%$2.4M2,340,969TW
628CHIPBOND TECHNOLOGY CORPORATIONEquity0.03%$2.4M461,000TW
629JUSUNG ENGINEERING Co.,Ltd.Equity0.03%$2.4M27,763KR
630TORRENT POWER LIMITEDEquity0.03%$2.4M128,822IN
631Regional S.A.B. de C.V.Equity0.03%$2.3M277,339MX
632Doosan Bobcat Inc.Equity0.03%$2.3M47,952KR
633ACTER GROUP CORPORATION LIMITEDEquity0.03%$2.3M89,000TW
634GRUPO CARSO, S.A.B. DE C.V.Equity0.03%$2.3M305,103MX
635Ardentec CorporationEquity0.03%$2.3M374,000TW
636China Merchants Port Holdings Company LimitedEquity0.03%$2.3M1,162,254HK
637CO-TECH DEVELOPMENT CORP.Equity0.03%$2.3M187,000TW
638The Company for Cooperative Insurance SJSCEquity0.03%$2.3M65,545SA
639Petroleo Brasileiro S.A. (Petrobras)Other0.03%$2.3M103,050BR
640THE BANK OF BARODA LIMITEDEquity0.03%$2.3M814,318IN
641SALIK COMPANY P.J.S.C.Equity0.03%$2.3M1,480,483AE
642Wanhua Chemical Group Co., Ltd.Equity0.03%$2.2M171,200CN
643Electrical Industries Company JSCEquity0.03%$2.2M462,828SA
644Innodisk CorporationEquity0.03%$2.2M57,031TW
645PETRONET LNG LIMITEDEquity0.03%$2.2M768,521IN
646Midea Group Co., Ltd.Equity0.03%$2.2M188,400CN
647Hanwha Engine Co., Ltd.Equity0.03%$2.2M37,644KR
648MINOR INTERNATIONAL PUBLIC COMPANY LIMITEDEquity0.03%$2.2M3,497,300TH
649BOC AVIATION LIMITEDEquity0.03%$2.2M218,000SG
650Cencosud S.A.Equity0.03%$2.2M879,447CL
651SOLAR APPLIED MATERIALS TECHNOLOGY CORP.Equity0.02%$2.2M422,000TW
652BOSIDENG INTERNATIONAL HOLDINGS LIMITEDEquity0.02%$2.2M4,034,000KY
653JSW ENERGY LIMITEDEquity0.02%$2.2M370,599IN
654Gulf Bank K.S.C.PEquity0.02%$2.2M1,982,536KW
655CD Projekt SAEquity0.02%$2.2M28,775PL
656Aldrees Petroleum and Transport Services Company SJSCEquity0.02%$2.2M68,165SA
657HIWIN TECHNOLOGIES CORPORATIONEquity0.02%$2.2M221,099TW
658GERDAU S.A.Other0.02%$2.2M475,174BR
659HAIDILAO INTERNATIONAL HOLDING LTD.Equity0.02%$2.2M1,182,000KY
660China Nonferrous Mining Corp LtdEquity0.02%$2.2M1,261,000HK
661MPHASIS LIMITEDEquity0.02%$2.2M89,852IN
662WALSIN LIHWA CORPORATIONEquity0.02%$2.2M2,262,626TW
663TELEFONICA BRASIL S.AEquity0.02%$2.1M272,900BR
664CHINA GAS HOLDINGS LIMITEDEquity0.02%$2.1M2,317,216BM
665UNION BANK OF INDIA LIMITEDEquity0.02%$2.1M1,221,729IN
666Sino-American Silicon Products Inc.Equity0.02%$2.1M504,000TW
667Ezconn CorporationEquity0.02%$2.1M32,000TW
668WNC CorporationEquity0.02%$2.1M312,446TW
669HYBE Co., Ltd.Equity0.02%$2.1M12,007KR
670TIGER BRANDS LIMITEDEquity0.02%$2.1M122,335ZA
671SK Innovation Co., Ltd.Equity0.02%$2.1M21,529KR
672DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSCEquity0.02%$2.1M449,629SA
673Warba Bank K.S.C.P.Equity0.02%$2.1M2,241,758KW
674CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.Equity0.02%$2.1M451,000TW
675Bupa Arabia for Cooperative Insurance Company SJSCEquity0.02%$2.1M43,374SA
676GF Securities Co., Ltd.Equity0.02%$2.1M937,000CN
677J&T Global Express LimitedEquity0.02%$2.1M1,665,200KY
678Banco Bradesco S.A.Other0.02%$2.1M536,500BR
679THE PHOENIX MILLS LIMITEDEquity0.02%$2.1M111,807IN
680HITACHI ENERGY INDIA LIMITEDEquity0.02%$2.1M5,876IN
681ZTE CorporationEquity0.02%$2.1M652,200CN
682HANWHA CORPORATIONEquity0.02%$2.1M23,074KR
683Colgate-Palmolive (India) LtdEquity0.02%$2.1M93,575IN
684PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITEDEquity0.02%$2.1M1,704,400TH
685VODAFONE IDEA LIMITEDEquity0.02%$2.1M19,148,691IN
686YAPI VE KREDI BANKASI ANONIM SIRKETIEquity0.02%$2.1M2,508,745TR
687Gruma, S.A.B. de C.V.Equity0.02%$2.1M118,748MX
688Xtb SAEquity0.02%$2.1M72,988PL
689MAX FINANCIAL SERVICES LIMITEDEquity0.02%$2.0M122,579IN
690KOC HOLDING ANONIM SIRKETIEquity0.02%$2.0M455,446TR
691YTL CORPORATION BERHADEquity0.02%$2.0M3,949,200MY
692TAIWAN GLASS IND. CORP.Equity0.02%$2.0M959,000TW
693China Oilfield Services LimitedEquity0.02%$2.0M1,684,000CN
694BUDIMEX SPOLKA AKCYJNAEquity0.02%$2.0M11,168PL
695Muyuan Foods Co., Ltd.Equity0.02%$2.0M308,980CN
696VOLTAS LIMITEDEquity0.02%$2.0M134,052IN
697Macquarie Korea Infrastructure FundEquity0.02%$2.0M263,873KR
698PUNJAB NATIONAL BANKEquity0.02%$2.0M1,751,449IN
699Synnex Technology International CorporationEquity0.02%$2.0M772,000TW
700ELM COMPANY SJSCEquity0.02%$2.0M12,857SA
701Lojas Renner S.A.Equity0.02%$2.0M735,397BR
702Shaanxi Coal Industry Company LimitedEquity0.02%$2.0M524,300CN
703DELHIVERY LIMITEDEquity0.02%$2.0M406,726IN
704Indian BankEquity0.02%$2.0M222,765IN
705Rede D'Or Sao Luiz S.A.Equity0.02%$2.0M259,374BR
706HAVELLS INDIA LIMITEDEquity0.02%$2.0M151,950IN
707Cambricon Technologies Corp LtdEquity0.02%$2.0M7,979CN
708COROMANDEL INTERNATIONAL LIMITEDEquity0.02%$2.0M95,025IN
709HYUNDAI STEEL COMPANYEquity0.02%$2.0M69,097KR
710SD GUTHRIE BERHADEquity0.02%$2.0M1,268,942MY
711NHPC LIMITEDEquity0.02%$2.0M2,258,802IN
712CHOW TAI FOOK JEWELLERY GROUP LIMITEDEquity0.02%$2.0M1,458,800KY
713HANKOOK TIRE & TECHNOLOGY CO., LTD.Equity0.02%$2.0M49,589KR
714EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETIEquity0.02%$2.0M2,530,146TR
715China Everbright Environment Group LimitedEquity0.02%$2.0M2,745,000HK
716NH INVESTMENT & SECURITIES CO., LTD.Equity0.02%$2.0M86,375KR
717BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.Equity0.02%$2.0M624,411BR
718KUALA LUMPUR KEPONG BERHADEquity0.02%$2.0M366,366MY
719Sungrow Power Supply Co., Ltd.Equity0.02%$2.0M97,320CN
720KakaoBank CorpEquity0.02%$2.0M119,169KR
721TUBE INVESTMENTS OF INDIA LIMITEDEquity0.02%$2.0M62,815IN
722Ooredoo Q.P.S.C.Equity0.02%$1.9M515,862QA
723DUBAI INVESTMENTS P.J.S.C.Equity0.02%$1.9M1,753,161AE
724SUNWAY BERHADEquity0.02%$1.9M1,427,400MY
725KAORI HEAT TREATMENT CO., LTD.Equity0.02%$1.9M49,000TW
726GMR AIRPORTS LIMITEDEquity0.02%$1.9M1,900,889IN
727Coca-Cola FEMSA, S.A.B. de C.V.Other0.02%$1.9M18,968MX
728Mr Price Group LtdEquity0.02%$1.9M206,242ZA
729Gold Fields LimitedEquity0.02%$1.9M45,044ZA
730Ningxia Baofeng Energy Group Co., Ltd.Equity0.02%$1.9M426,600CN
731TURKIYE IS BANKASI ANONIM SIRKETIEquity0.02%$1.9M6,030,389TR
732ETERNAL MATERIALS CO., LTD.Equity0.02%$1.9M766,950TW
733NAURA Technology Group Co., Ltd.Equity0.02%$1.9M24,275CN
734KOREA ELECTRIC POWER CORPORATIONOther0.02%$1.9M124,596KR
735PI INDUSTRIES LIMITEDEquity0.02%$1.9M59,145IN
736AXIA Energia S.A.Equity0.02%$1.9M158,118BR
737East Money Information Co., Ltd.Equity0.02%$1.9M637,899CN
738PT Bumi Resources Minerals TbkEquity0.02%$1.9M40,872,900ID
739Micro-Star International Co., Ltd.Equity0.02%$1.9M615,000TW
740ASPEN PHARMACARE HOLDINGS LIMITEDEquity0.02%$1.9M227,242ZA
741CHINA RESOURCES GAS GROUP LIMITEDEquity0.02%$1.9M784,000BM
742Hengan International Group Company LimitedEquity0.02%$1.9M550,000KY
743ACER INCORPORATEDEquity0.02%$1.9M2,145,000TW
744AMOREPACIFIC CORPORATIONEquity0.02%$1.9M20,472KR
745PAGE INDUSTRIES LIMITEDEquity0.02%$1.9M4,814IN
746Jarir Marketing Company SJSCEquity0.02%$1.9M464,570SA
747Daeduck Electronics Co LtdEquity0.02%$1.9M24,418KR
748HLB INC.Equity0.02%$1.9M45,244KR
749Harbin Electric Company LimitedEquity0.02%$1.8M624,000CN
750THE SUPREME INDUSTRIES LIMITEDEquity0.02%$1.8M48,315IN
751GCC, S.A.B. de C.V.Equity0.02%$1.8M156,075MX
752WASION HOLDINGS LIMITEDEquity0.02%$1.8M530,000KY
753WANT WANT CHINA HOLDINGS LIMITEDEquity0.02%$1.8M3,246,000KY
754Banco Santander-ChileOther0.02%$1.8M57,141CL
755Bank AlJazira SJSCEquity0.02%$1.8M581,555SA
756ORACLE FINANCIAL SERVICES SOFTWARE LIMITEDEquity0.02%$1.8M17,661IN
757CHICONY ELECTRONICS CO., LTD.Equity0.02%$1.8M464,000TW
758THE INDIA CEMENTS LIMITEDEquity0.02%$1.8M431,424IN
759JUMBO S.A.Equity0.02%$1.8M65,817GR
760SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.Equity0.02%$1.8M1,320,217CN
761Dubai Electricity and Water Authority PJSCEquity0.02%$1.8M2,478,202AE
762Avi LtdEquity0.02%$1.8M298,789ZA
763WONIK IPS CO., LTD.Equity0.02%$1.8M22,571KR
764China Railway Group LimitedEquity0.02%$1.8M3,679,000CN
765Zhuzhou CRRC Times Electric Co., Ltd.Equity0.02%$1.8M388,300CN
766Victory Giant Technology (HuiZhou) Co LtdEquity0.02%$1.8M36,900CN
767TELEKOM MALAYSIA BERHADEquity0.02%$1.8M940,314MY
768BEIJING ENTERPRISES HOLDINGS LIMITEDEquity0.02%$1.8M445,500HK
769Hanwha Vision CO., LTDEquity0.02%$1.8M30,321KR
770PT Aneka Tambang TbkEquity0.02%$1.7M8,096,600ID
771GODREJ PROPERTIES LIMITEDEquity0.02%$1.7M90,325IN
772ALLOS S.A.Equity0.02%$1.7M283,377BR
773TRUE CORPORATION PUBLIC COMPANY LIMITEDEquity0.02%$1.7M4,146,372TH
774PRESTIGE ESTATES PROJECTS LIMITEDEquity0.02%$1.7M116,645IN
775IHH HEALTHCARE BERHADEquity0.02%$1.7M782,200MY
776BRAZILIAN REALOther0.02%$1.7M8,597,474BR
777SHREE CEMENT LIMITEDEquity0.02%$1.7M6,759IN
778JB FINANCIAL GROUP CO.,LTDEquity0.02%$1.7M93,438KR
779STEEL AUTHORITY OF INDIA LIMITEDEquity0.02%$1.7M883,169IN
780YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSCEquity0.02%$1.7M174,947SA
781WuXi XDC Cayman IncEquity0.02%$1.7M226,500KY
782TECO ELECTRIC & MACHINERY CO., LTD.Equity0.02%$1.7M864,000TW
783Enel Chile S.A.Equity0.02%$1.7M18,972,047CL
784Plaza S.A.Equity0.02%$1.7M342,821CL
785LODHA DEVELOPERS LIMITEDEquity0.02%$1.7M179,340IN
786TA CHEN STAINLESS PIPE CO., LTD.Equity0.02%$1.7M1,425,359TW
787Chongqing Rural Commercial Bank Co., Ltd.Equity0.02%$1.7M1,910,000CN
788J. K. CEMENT LIMITED.Equity0.02%$1.7M30,345IN
789KIRLOSKAR OIL ENGINES LIMITEDEquity0.02%$1.7M94,174IN
790Mabanee Company KPSCEquity0.02%$1.7M515,520KW
791Charoen Pokphand Foods Public Company LimitedEquity0.02%$1.7M2,836,400TH
792ORANGE POLSKA SPOLKA AKCYJNAEquity0.02%$1.7M409,390PL
793RADICO KHAITAN LIMITEDEquity0.02%$1.7M46,401IN
794NETCARE LIMITEDEquity0.02%$1.7M1,615,849ZA
795Far Eastern New Century CorporationEquity0.02%$1.7M2,056,000TW
796KASIKORNBANK PUBLIC COMPANY LIMITEDEquity0.02%$1.7M280,100TH
797ALKEM LABORATORIES LIMITEDEquity0.02%$1.7M29,241IN
798ENEA SPOLKA AKCYJNAEquity0.02%$1.7M273,921PL
799AMBUJA CEMENTS LIMITEDEquity0.02%$1.7M353,553IN
800POONGSAN CORPORATIONEquity0.02%$1.7M24,689KR
801Genscript Biotech CorpEquity0.02%$1.6M940,000KY
802GCS HOLDINGS, INC.Equity0.02%$1.6M77,118KY
803PORTO SEGURO S.A.Equity0.02%$1.6M164,500BR
804Midea Group Co., Ltd.Equity0.02%$1.6M143,300CN
805ZYDUS LIFESCIENCES LIMITEDEquity0.02%$1.6M174,049IN
806BOUBYAN BANK K.S.C.P.Equity0.02%$1.6M740,359KW
807ADANI GREEN ENERGY LIMITEDEquity0.02%$1.6M126,429IN
808Hanmi Pharm. Co., Ltd.Equity0.02%$1.6M5,269KR
809BLUE STAR LIMITEDEquity0.02%$1.6M86,671IN
810UNO MINDA LIMITEDEquity0.02%$1.6M138,469IN
811CHINA MEDICAL SYSTEM HOLDINGS LIMITEDEquity0.02%$1.6M994,000KY
812OBEROI REALTY LIMITEDEquity0.02%$1.6M92,106IN
813ITEQ CORPORATIONEquity0.02%$1.6M190,000TW
814Coca-Cola FEMSA, S.A.B. de C.V.Other0.02%$1.6M160,125MX
815SIBANYE STILLWATER LIMITEDOther0.02%$1.6M134,614ZA
816Metropolitan Bank & Trust CompanyEquity0.02%$1.6M1,483,690PH
817Alsea, S.A.B. de C.V.Equity0.02%$1.6M549,724MX
818iM Financial Group Co., Ltd.Equity0.02%$1.6M125,266KR
819Industries Qatar Q.P.S.CEquity0.02%$1.6M491,484QA
820CPFL ENERGIA S.A.Equity0.02%$1.6M164,200BR
821HINDUSTAN COPPER LTDEquity0.02%$1.6M284,869IN
822J B CHEMICALS AND PHARMACEUTICALS LIMITEDEquity0.02%$1.6M74,309IN
823AMARA RAJA ENERGY & MOBILITY LIMITEDEquity0.02%$1.6M173,238IN
824CHINA LONGYUAN POWER GROUP CORPORATION LIMITEDEquity0.02%$1.6M1,876,000CN
825Astor Enerji ASEquity0.02%$1.6M253,465TR
826AMBEV S.A.Equity0.02%$1.6M546,800BR
827RBL BANK LIMITEDEquity0.02%$1.6M448,721IN
828MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.Equity0.02%$1.6M35,654GR
829KINIK COMPANYEquity0.02%$1.6M93,000TW
830SK Biopharmaceuticals Co LtdEquity0.02%$1.6M23,456KR
831Beijing-Shanghai High Speed Railway Co LtdEquity0.02%$1.6M2,198,600CN
832Computer Age Management Services LtdEquity0.02%$1.6M202,110IN
833GS Engineering & Construction CorpEquity0.02%$1.6M61,294KR
834Peptron, Inc.Equity0.02%$1.6M8,951KR
835KINGSOFT CLOUD HOLDINGS LIMITEDEquity0.02%$1.6M1,614,000KY
836CHINESE RENMINBIOther0.02%$1.6M10,706,205CN
837Taihan Cable & Solution Co., Ltd.Equity0.02%$1.6M41,270KR
838Allwyn AGEquity0.02%$1.6M110,244LU
839Alpha Dhabi Holding PJSCEquity0.02%$1.6M762,141AE
840Jiangsu Hengrui Pharmaceuticals Co.,LtdEquity0.02%$1.6M197,380CN
841Doha Bank Q.P.S.C.Equity0.02%$1.5M2,085,050QA
842360 ONE WAM LIMITEDEquity0.02%$1.5M141,795IN
843I-CHIUN PRECISION INDUSTRY CO., LTD.Equity0.02%$1.5M180,892TW
844Lingbao Gold Group Company Ltd.Equity0.02%$1.5M582,000CN
845China Ruyi Holdings LimitedEquity0.02%$1.5M8,252,000BM
846XD INC.Equity0.02%$1.5M193,000KY
847HYUNDAI AUTOEVER CORPORATION.Equity0.02%$1.5M5,057KR
848CHENBRO MICOM CO., LTD.Equity0.02%$1.5M43,000TW
849YUHAN CORPORATIONEquity0.02%$1.5M24,717KR
850Ping An Bank Co., Ltd.Equity0.02%$1.5M905,721CN
851RUMO S.A.Equity0.02%$1.5M482,100BR
852Jubilant FoodWorks LimitedEquity0.02%$1.5M301,668IN
853INVESTEC LIMITEDEquity0.02%$1.5M182,435ZA
854SCB X PUBLIC COMPANY LIMITEDEquity0.02%$1.5M375,300TH
855DABUR INDIA LIMITEDEquity0.02%$1.5M322,144IN
856Pepco Group N.V.Equity0.02%$1.5M168,019NL
857THE GREAT EASTERN SHIPPING COMPANY LIMITEDEquity0.02%$1.5M89,862IN
858ENGIE Brasil Energia S.A.Equity0.02%$1.5M209,749BR
859HL Mando Corp.Equity0.02%$1.5M38,611KR
860Companhia de Saneamento de Minas Gerais - COPASA MGEquity0.02%$1.5M137,000BR
861BENEFIT SYSTEMS SPOLKA AKCYJNAEquity0.02%$1.5M1,343PL
862Rainbow RoboticsEquity0.02%$1.5M3,300KR
863BEIJING ENTERPRISES WATER GROUP LIMITEDEquity0.02%$1.5M4,192,000BM
864Keystone Microtech CorpEquity0.02%$1.5M22,000TW
865OIL INDIA LIMITEDEquity0.02%$1.5M285,068IN
866QUALITAS CONTROLADORA, S.A.B. DE C.V.Equity0.02%$1.5M148,163MX
867ASSECO POLAND SPOLKA AKCYJNAEquity0.02%$1.5M29,235PL
868BIOCON LIMITEDEquity0.02%$1.5M386,976IN
869SHINSEGAE Inc.Equity0.02%$1.5M5,336KR
870Dana Gas PJSCEquity0.02%$1.5M5,971,807AE
871TOPCO SCIENTIFIC CO., LTD.Equity0.02%$1.5M114,000TW
872Mr DIY Group (M) BhdEquity0.02%$1.5M3,467,300MY
873THAI OIL PUBLIC COMPANY LIMITEDEquity0.02%$1.5M989,222TH
874Titan SAEquity0.02%$1.5M27,134BE
875SMOORE INTERNATIONAL HOLDINGS LIMITEDEquity0.02%$1.5M1,218,000KY
876Suzhou TFC Optical Communication Co LtdEquity0.02%$1.4M32,144CN
877AMBER ENTERPRISES INDIA LIMITEDEquity0.02%$1.4M17,108IN
878ISU SPECIALTY CHEMICAL CO., LTD.Equity0.02%$1.4M17,620KR
879XINYI SOLAR HOLDINGS LIMITEDEquity0.02%$1.4M3,951,988KY
880Nine Dragons Paper (Holdings) LimitedEquity0.02%$1.4M1,788,000BM
881ANGEL ONE LIMITEDEquity0.02%$1.4M443,410IN
882Woori Technology, IncorporationEquity0.02%$1.4M98,941KR
883ILJIN ELECTRIC CO.,LTDEquity0.02%$1.4M17,435KR
884MOTUS HOLDINGS LIMITEDEquity0.02%$1.4M215,455ZA
885THAILAND BAHTOther0.02%$1.4M46,849,184TH
886Interconexion Electrica S.A. E.S.P.Equity0.02%$1.4M185,282CO
887FUFENG GROUP LIMITEDEquity0.02%$1.4M1,720,000KY
888VISUAL PHOTONICS EPITAXY CO., LTD.Equity0.02%$1.4M130,000TW
889Bank of Jiangsu Co., Ltd.Equity0.02%$1.4M858,260CN
890VNET Group, Inc.Other0.02%$1.4M170,629KY
891SINBON ELECTRONICS COMPANY LTD.Equity0.02%$1.4M158,000TW
892DONGJIN SEMICHEM CO., LTD.Equity0.02%$1.4M36,879KR
893SK TELECOM CO., LTD.Other0.02%$1.4M37,588KR
894Bank of Ningbo Co., Ltd.Equity0.02%$1.4M289,170CN
895LONGFOR GROUP HOLDINGS LIMITEDEquity0.02%$1.4M1,368,640KY
896BANDHAN BANK LIMITEDEquity0.02%$1.4M665,814IN
897LATAM Airlines Group S.A.Equity0.02%$1.4M59,079,978CL
898BOSCH LIMITEDEquity0.02%$1.4M3,688IN
899CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITEDEquity0.02%$1.4M1,204,000KY
900SHENZHEN INTERNATIONAL HOLDINGS LIMITEDEquity0.02%$1.4M1,466,023BM
901ZhongAn Online P & C Insurance Co., Ltd.Equity0.02%$1.4M927,100CN
902KPJ HEALTHCARE BERHADEquity0.02%$1.4M1,654,200MY
903Sahara International Petrochemical Company SJSCEquity0.02%$1.4M324,090SA
904China State Construction Engineering Corporation LimitedEquity0.02%$1.4M1,923,900CN
905Topoint Technology Co., Ltd.Equity0.02%$1.4M108,694TW
906QINGHAI YANHU INDUSTRY CO., LTDEquity0.02%$1.4M240,000CN
907Yadea Group Holdings LtdEquity0.02%$1.4M893,444KY
908SIME DARBY BERHADEquity0.02%$1.4M2,522,300MY
909Hengtong Optic-Electric CO.,LTDEquity0.02%$1.4M142,500CN
910China Airlines Ltd.Equity0.02%$1.4M2,417,000TW
911Mobile Telecommunications Company Saudi Arabia SJSCEquity0.02%$1.4M436,078SA
912LLOYDS METALS AND ENERGY LIMITEDEquity0.02%$1.4M73,305IN
913Cogna Educacao S.A.Equity0.02%$1.4M2,442,115BR
914Empresas Copec S.A.Equity0.02%$1.4M195,117CL
915EXIDE INDUSTRIES LIMITEDEquity0.02%$1.4M358,482IN
916BANK MILLENNIUM SPOLKA AKCYJNAEquity0.02%$1.4M276,639PL
917PT Energi Mega Persada TbkEquity0.02%$1.4M13,794,100ID
918QL RESOURCES BERHADEquity0.02%$1.4M1,415,200MY
919SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITEDEquity0.02%$1.4M982,000KY
920KOLON INDUSTRIES, INC.Equity0.02%$1.3M21,173KR
921Grupo Comercial Chedraui, S.A.B. de C.V.Equity0.02%$1.3M229,251MX
922KALYAN JEWELLERS INDIA LIMITEDEquity0.02%$1.3M307,807IN
923TELKOM SA SOC LIMITEDEquity0.02%$1.3M371,208ZA
924ABL Bio IncEquity0.02%$1.3M14,690KR
925THE KARUR VYSYA BANK LIMITEDEquity0.02%$1.3M431,190IN
926GREENTOWN CHINA HOLDINGS LIMITEDEquity0.01%$1.3M1,081,000KY
927PT Indofood Sukses Makmur TbkEquity0.01%$1.3M3,396,800ID
928United Plantations BhdEquity0.01%$1.3M164,800MY
929THE FOSCHINI GROUP LIMITEDEquity0.01%$1.3M314,124ZA
930PSK INC.Equity0.01%$1.3M21,976KR
931ISC Co., LTD.Equity0.01%$1.3M8,031KR
932Saudi Aramco Base Oil Company - Luberef SJSCEquity0.01%$1.3M39,000SA
933Dongfang Electric Corporation LimitedEquity0.01%$1.3M261,800CN
934DR.REDDY'S LABORATORIES LTDEquity0.01%$1.3M93,587IN
935SAM CHUN DANG PHARM CO. LTDEquity0.01%$1.3M4,652KR
936QATAR RIALOther0.01%$1.3M4,735,484QA
937C&D International Investment Group LimitedEquity0.01%$1.3M686,269KY
938Highwealth Construction Corp.Equity0.01%$1.3M1,024,015TW
939Test Research, Inc.Equity0.01%$1.3M120,000TW
940HOTAI MOTOR CO.,LTD.Equity0.01%$1.3M86,240TW
941China National Nuclear Power Co., LtdEquity0.01%$1.3M985,500CN
942AURAS Technology Co., Ltd.Equity0.01%$1.3M36,000TW
943GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.Equity0.01%$1.3M586,800CN
944Wus Printed Circuit Kunshan Co LtdEquity0.01%$1.3M86,150CN
945TATA COMMUNICATIONS LIMITEDEquity0.01%$1.3M77,568IN
946Caliway Biopharmaceuticals Co LtdEquity0.01%$1.3M393,000TW
947CHINA RESOURCES PHARMACEUTICAL GROUP LIMITEDEquity0.01%$1.3M1,923,000HK
948Supreme Electronics Co., Ltd.Equity0.01%$1.3M499,402TW
949SIEMENS LIMITEDEquity0.01%$1.3M31,889IN
950Omnia Holdings LimitedEquity0.01%$1.3M220,959ZA
951MSSCORPS CO., LTD.Equity0.01%$1.3M47,565TW
952REDINGTON LIMITEDEquity0.01%$1.3M560,988IN
953Transmissora Alianca de Energia Eletrica S/AOther0.01%$1.3M149,349BR
954NARI Technology Co., Ltd.Equity0.01%$1.3M334,958CN
955AYALA CORPORATIONEquity0.01%$1.3M166,600PH
956Shengyi Technology Co., Ltd.Equity0.01%$1.3M112,700CN
957Mesaieed Petrochemical Holding Company Q.P.S.C.Equity0.01%$1.3M3,874,160QA
958MAXIS BERHADEquity0.01%$1.3M1,434,100MY
959C SUN MFG. LTD.Equity0.01%$1.3M65,390TW
960TAICHUNG COMMERCIAL BANK Co., Ltd.Equity0.01%$1.3M2,004,060TW
961Megacable Holdings, S.A.B. de C.V.Equity0.01%$1.3M359,106MX
962Zoomlion Heavy Industry Science And Technology Co., LtdEquity0.01%$1.2M1,244,000CN
963ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITEDEquity0.01%$1.2M2,240,000BM
964NIPPON LIFE INDIA ASSET MANAGEMENT LIMITEDEquity0.01%$1.2M117,265IN
965L&F CO., LTDEquity0.01%$1.2M9,481KR
966Sendas Distribuidora S.A.Equity0.01%$1.2M701,300BR
967GEK TERNA S.A.Equity0.01%$1.2M25,924GR
968ASTRAL LIMITEDEquity0.01%$1.2M76,828IN
969Rabigh Refining and Petrochemical Company SJSCEquity0.01%$1.2M312,637SA
970Riyadh Cables Group Company SJSCEquity0.01%$1.2M34,984SA
971CROMPTON GREAVES CONSUMER ELECTRICALS LIMITEDEquity0.01%$1.2M429,616IN
972SHARJAH ISLAMIC BANK PJSCEquity0.01%$1.2M1,528,906AE
973BOE Technology Group Co., Ltd.Equity0.01%$1.2M2,060,400CN
974Qatar Aluminum Manufacturing Company QPSCEquity0.01%$1.2M2,769,777QA
975Avary Holding (Shenzhen) Co., LimitedEquity0.01%$1.2M116,400CN
976CJ CheilJedang CorporationEquity0.01%$1.2M7,381KR
977Universal Microwave Technology, Inc.Equity0.01%$1.2M25,000TW
978HENGLI PETROCHEMICAL CO., LTD.Equity0.01%$1.2M378,200CN
979HPSP Co LtdEquity0.01%$1.2M34,409KR
980UNITECH PRINTED CIRCUIT BOARD CORP.Equity0.01%$1.2M669,633TW
981Dynapack International Technology CorporationEquity0.01%$1.2M107,000TW
982BALKRISHNA INDUSTRIES LIMITEDEquity0.01%$1.2M53,163IN
983LONGWELL COMPANYEquity0.01%$1.2M134,000TW
984LigaChem Biosciences IncEquity0.01%$1.2M9,737KR
985Cheng Shin Rubber Ind., Co., Ltd.Equity0.01%$1.2M1,219,000TW
986SBI CARDS AND PAYMENT SERVICES LIMITEDEquity0.01%$1.2M176,496IN
987Qatar Fuel Company QPSCEquity0.01%$1.2M304,100QA
988FULLTECH FIBER GLASS CORP.Equity0.01%$1.2M349,422TW
989CS Wind CorporationEquity0.01%$1.2M24,786KR
990Natura Cosmeticos S.A.Equity0.01%$1.2M584,979BR
991Hansol Chemical Co., LtdEquity0.01%$1.2M6,220KR
992CHINA XLX FERTILISER LTD.Equity0.01%$1.2M848,000SG
993PT Barito Pacific TbkEquity0.01%$1.2M11,251,001ID
994Frontken Corporation BhdEquity0.01%$1.2M1,119,100MY
995HAITIAN INTERNATIONAL HOLDINGS LIMITEDEquity0.01%$1.2M441,000KY
996China National Building Material Company LimitedEquity0.01%$1.2M1,835,028CN
997Shennan Circuits Co., Ltd.Equity0.01%$1.2M25,890CN
998E-MART Inc.Equity0.01%$1.2M16,436KR
999NARAYANA HRUDAYALAYA LIMITEDEquity0.01%$1.2M63,244IN
1000Companhia Energetica de Minas Gerais - CEMIGOther0.01%$1.2M467,070BR

The 1,000 largest of 6,350 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
DecreaseMEITUAN0.60%0.32%−34.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMediaTek Inc.0.43%0.69%+16.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseLS ELECTRIC CO., LTD0.11%0.24%+395.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDelta Electronics (Thailand) Public Company Limited0.07%0.17%+68.6%Jan 31, 2026 → Apr 30, 2026 SEC
New positionVedanta Aluminium Metal Ltd—0.06%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseYUMCYUM CHINA HOLDINGS, INC.0.06%0.12%+120.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAspeed Technology Inc0.06%0.12%+16.5%Jan 31, 2026 → Apr 30, 2026 SEC
New positionKE Holdings Inc.—0.05%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseLG INNOTEK CO.,LTD0.03%0.08%+16.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseORLEN SPOLKA AKCYJNA0.12%0.16%+23.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseVALE S.A.0.04%0.08%+99.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.39%0.35%+50.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseRELIANCE INDUSTRIES LIMITED0.41%0.45%+17.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseeMemory Technology Inc0.02%0.06%+31.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.0.11%0.14%+31.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTATA CONSULTANCY SERVICES LIMITED0.23%0.20%+17.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseKinsus Interconnect Technology Corp0.03%0.06%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSaudi Arabian Oil Company0.25%0.28%+11.8%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseXPENG INC.0.08%0.05%−21.7%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseSHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED0.07%0.04%−17.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseLOTES CO., LTD.0.03%0.05%+24.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseWinbond Electronics Corporation0.10%0.07%+12.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseGE VERNOVA T&D INDIA LIMITED0.03%0.05%+64.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNANYA TECHNOLOGY CORPORATION0.09%0.07%+19.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNAVER Corporation0.13%0.10%+16.6%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseELM COMPANY SJSC0.05%0.02%−30.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHCL TECHNOLOGIES LIMITED0.12%0.10%+27.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseEzconn Corporation0.00%0.02%+692.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTRIP.COM GROUP LIMITED0.25%0.23%+13.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseINFO EDGE (INDIA) LIMITED0.05%0.03%−19.8%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseMidea Group Co., Ltd.0.04%0.02%−50.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseLocaliza Rent a Car S.A.0.08%0.06%−19.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDB HiTek CO., LTD.0.03%0.05%+23.3%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseCLICKS GROUP LIMITED0.05%0.03%−11.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSILERGY CORP.0.02%0.04%+24.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHDFC BANK LIMITED0.33%0.34%+39.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseTCC Group Holdings CO., LTD.0.05%0.03%−20.6%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseDLF LIMITED0.04%0.03%−23.8%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseKINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED0.03%0.01%−31.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBHARTI AIRTEL LIMITED0.42%0.41%+10.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseANGLOGOLD ASHANTI PLC0.05%0.07%+39.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseASIAN PAINTS LIMITED0.06%0.07%+35.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAmerica Movil, S.A.B. de C.V.0.02%0.04%+29.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseAMBUJA CEMENTS LIMITED0.03%0.02%−25.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseBank of Communications Co., Ltd.0.06%0.07%+22.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSD GUTHRIE BERHAD0.01%0.02%+117.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMULTI COMMODITY EXCHANGE OF INDIA LIMITED0.03%0.04%+37.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseABB INDIA LIMITED0.02%0.03%+31.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseADANI POWER LIMITED0.04%0.05%−13.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePRESS METAL ALUMINIUM HOLDINGS BERHAD0.04%0.05%+17.3%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseLONGFOR GROUP HOLDINGS LIMITED0.03%0.02%−17.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseMINISO GROUP HOLDING LIMITED0.02%0.01%−27.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseWuliangye Yibin Co., Ltd.0.04%0.03%−16.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSaudi Basic Industries Corporation SJSC0.07%0.08%+13.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePostal Savings Bank of China Co., Ltd.0.04%0.05%+32.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseGULF DEVELOPMENT PUBLIC COMPANY LIMITED0.03%0.04%+19.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseINDUSIND BANK LTD.0.04%0.05%+31.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHYBE Co., Ltd.0.03%0.02%+12.7%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseWPG HOLDINGS LIMITED0.03%0.04%−11.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSK Innovation Co., Ltd.0.01%0.02%+36.1%Jan 31, 2026 → Apr 30, 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.