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
Sectors
1% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | Equity | 12.22% | $1.1B | 16,071,000 | TW |
| 2 | Samsung Electronics Co., Ltd. | Equity | 4.35% | $386M | 2,595,232 | KR |
| 3 | SK hynix Inc. | Equity | 3.49% | $309M | 356,552 | KR |
| 4 | Tencent Holdings Limited | Equity | 2.65% | $234M | 3,926,000 | KY |
| 5 | DIMENSIONAL FUND ADVISORS LP | Cash | 1.76% | $156M | 155,582,437 | US |
| 6 | Alibaba Group Holding Limited | Equity | 1.40% | $124M | 7,688,400 | KY |
| 7 | DELTA ELECTRONICS, INC. | Equity | 0.90% | $80M | 1,164,000 | TW |
| 8 | CHINA CONSTRUCTION BANK CORPORATION | Equity | 0.78% | $69M | 61,840,000 | CN |
| 9 | MediaTek Inc. | Equity | 0.69% | $62M | 747,000 | TW |
| 10 | Samsung Electronics Co., Ltd. | Other | 0.64% | $57M | 15,240 | KR |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. | Equity | 0.53% | $47M | 6,775,000 | TW |
| 12 | PDD Holdings Inc. | Other | 0.52% | $46M | 461,735 | KY |
| 13 | Ping An Insurance (Group) Company of China, Ltd. | Equity | 0.47% | $41M | 5,123,500 | CN |
| 14 | Alibaba Group Holding Limited | Other | 0.46% | $41M | 310,078 | KY |
| 15 | RELIANCE INDUSTRIES LIMITED | Equity | 0.45% | $40M | 2,622,161 | IN |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | Equity | 0.44% | $39M | 43,688,000 | CN |
| 17 | HYUNDAI MOTOR COMPANY | Equity | 0.43% | $38M | 107,074 | KR |
| 18 | ICICI BANK LIMITED | Other | 0.42% | $38M | 1,413,335 | IN |
| 19 | BHARTI AIRTEL LIMITED | Equity | 0.41% | $36M | 1,827,340 | IN |
| 20 | XIAOMI CORPORATION | Equity | 0.40% | $36M | 9,669,400 | KY |
| 21 | Petroleo Brasileiro S.A. (Petrobras) | Equity | 0.37% | $33M | 3,328,000 | BR |
| 22 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | Equity | 0.35% | $31M | 1,707,820 | SA |
| 23 | HDFC BANK LIMITED | Equity | 0.34% | $30M | 3,743,123 | IN |
| 24 | BYD COMPANY LIMITED | Equity | 0.34% | $30M | 2,323,700 | CN |
| 25 | BANK OF CHINA LIMITED | Equity | 0.33% | $30M | 45,774,000 | CN |
| 26 | HDFC BANK LIMITED | Other | 0.33% | $29M | 1,158,832 | IN |
| 27 | VALE S.A. | Other | 0.33% | $29M | 1,762,300 | BR |
| 28 | PetroChina Company Limited | Equity | 0.32% | $28M | 18,396,000 | CN |
| 29 | MEITUAN | Equity | 0.32% | $28M | 2,653,700 | KY |
| 30 | UNIMICRON TECHNOLOGY CORP. | Equity | 0.31% | $27M | 971,637 | TW |
| 31 | ACCTON TECHNOLOGY CORPORATION | Equity | 0.30% | $26M | 364,000 | TW |
| 32 | Saudi Arabian Oil Company | Equity | 0.28% | $25M | 3,406,240 | SA |
| 33 | LIG Defense&Aerospace Co., Ltd | Equity | 0.28% | $25M | 39,706 | KR |
| 34 | DOOSAN ENERBILITY CO., LTD. | Equity | 0.28% | $25M | 293,027 | KR |
| 35 | NETEASE, INC. | Equity | 0.28% | $25M | 1,095,600 | KY |
| 36 | Hana Financial Group Inc. | Equity | 0.28% | $24M | 282,714 | KR |
| 37 | Gold Fields Limited | Other | 0.26% | $23M | 551,749 | ZA |
| 38 | ELITE MATERIAL CO., LTD. | Equity | 0.26% | $23M | 159,000 | TW |
| 39 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | Equity | 0.25% | $22M | 39,144 | KR |
| 40 | SAMSUNG SDI CO., LTD. | Equity | 0.24% | $22M | 46,102 | KR |
| 41 | Zijin Mining Group Company Limited | Equity | 0.24% | $22M | 4,736,000 | CN |
| 42 | LS ELECTRIC CO., LTD | Equity | 0.24% | $21M | 114,155 | KR |
| 43 | Petroleo Brasileiro S.A. (Petrobras) | Other | 0.24% | $21M | 1,068,700 | BR |
| 44 | RELIANCE INDUSTRIES LIMITED | Other | 0.24% | $21M | 347,022 | IN |
| 45 | KB Financial Group Inc. | Equity | 0.23% | $21M | 191,144 | KR |
| 46 | TRIP.COM GROUP LIMITED | Equity | 0.23% | $21M | 387,500 | KY |
| 47 | MAHINDRA AND MAHINDRA LIMITED | Equity | 0.23% | $21M | 631,008 | IN |
| 48 | Asia Vital Components Co., Ltd. | Equity | 0.23% | $21M | 229,623 | TW |
| 49 | ASE Technology Holding Co., Ltd. | Equity | 0.23% | $20M | 1,335,000 | TW |
| 50 | CTBC Financial Holding Co., Ltd. | Equity | 0.23% | $20M | 12,162,000 | TW |
| 51 | AUAngloGold Ashanti plc | Equity | 0.22% | $20M | 212,575 | GB |
| 52 | AXIS BANK LIMITED | Equity | 0.22% | $20M | 1,474,927 | IN |
| 53 | QUANTA COMPUTER INC. | Equity | 0.21% | $19M | 1,927,000 | TW |
| 54 | STANDARD BANK GROUP LIMITED | Equity | 0.21% | $19M | 968,695 | ZA |
| 55 | KUWAIT FINANCE HOUSE K.S.C.P | Equity | 0.21% | $18M | 7,117,460 | KW |
| 56 | EMAAR PROPERTIES (P.J.S.C) | Equity | 0.20% | $18M | 5,597,879 | AE |
| 57 | HANWHA AEROSPACE CO., LTD. | Equity | 0.20% | $18M | 18,593 | KR |
| 58 | TATA CONSULTANCY SERVICES LIMITED | Equity | 0.20% | $18M | 676,320 | IN |
| 59 | China Merchants Bank Co., Ltd. | Equity | 0.20% | $18M | 2,915,500 | CN |
| 60 | Grupo Mexico, S.A.B. de C.V. | Equity | 0.19% | $17M | 1,582,222 | MX |
| 61 | LARSEN AND TOUBRO LIMITED | Equity | 0.19% | $17M | 404,608 | IN |
| 62 | ASE Technology Holding Co., Ltd. | Other | 0.19% | $17M | 536,000 | TW |
| 63 | MTN GROUP LIMITED | Equity | 0.19% | $17M | 1,332,500 | ZA |
| 64 | Grupo Financiero Banorte, S.A.B. de C.V. | Equity | 0.19% | $17M | 1,538,572 | MX |
| 65 | Itau Unibanco Holding S.A. | Equity | 0.19% | $17M | 1,914,840 | BR |
| 66 | CHROMA ATE INC. | Equity | 0.19% | $17M | 247,000 | TW |
| 67 | SHINHAN FINANCIAL GROUP CO.,LTD | Equity | 0.19% | $17M | 245,096 | KR |
| 68 | INFOSYS LIMITED | Other | 0.19% | $16M | 1,320,058 | IN |
| 69 | Fubon Financial Holding Co., Ltd. | Equity | 0.18% | $16M | 5,729,740 | TW |
| 70 | TATA STEEL LIMITED | Equity | 0.18% | $16M | 7,283,185 | IN |
| 71 | Cathay Financial Holding Co., Ltd. | Equity | 0.18% | $16M | 6,592,895 | TW |
| 72 | The Saudi National Bank SJSC | Equity | 0.18% | $16M | 1,505,420 | SA |
| 73 | GEELY AUTOMOBILE HOLDINGS LIMITED | Equity | 0.17% | $15M | 5,264,000 | KY |
| 74 | Delta Electronics (Thailand) Public Company Limited | Equity | 0.17% | $15M | 1,584,700 | TH |
| 75 | FIRSTRAND LIMITED | Equity | 0.17% | $15M | 2,904,409 | ZA |
| 76 | HINDALCO INDUSTRIES LIMITED | Equity | 0.17% | $15M | 1,377,084 | IN |
| 77 | Contemporary Amperex Technology Co., Ltd. | Equity | 0.17% | $15M | 235,160 | CN |
| 78 | Saudi Telecom Company SJSC | Equity | 0.17% | $15M | 1,282,516 | SA |
| 79 | ORLEN SPOLKA AKCYJNA | Equity | 0.16% | $14M | 391,315 | PL |
| 80 | OTP Bank Nyrt. | Equity | 0.16% | $14M | 107,006 | HU |
| 81 | China Shenhua Energy Company Limited | Equity | 0.16% | $14M | 2,309,500 | CN |
| 82 | QATAR NATIONAL BANK (Q.P.S.C.) | Equity | 0.16% | $14M | 2,965,488 | QA |
| 83 | HD HYUNDAI ELECTRIC CO., LTD. | Equity | 0.16% | $14M | 16,698 | KR |
| 84 | Wistron Corporation | Equity | 0.16% | $14M | 3,203,000 | TW |
| 85 | National Bank of Kuwait S.A.K.P. | Equity | 0.15% | $13M | 4,826,764 | KW |
| 86 | GOLD CIRCUIT ELECTRONICS LTD. | Equity | 0.15% | $13M | 305,200 | TW |
| 87 | United Microelectronics Corporation | Equity | 0.15% | $13M | 5,442,000 | TW |
| 88 | State Bank of India | Equity | 0.15% | $13M | 1,176,640 | IN |
| 89 | Yuanta Financial Holding Co., Ltd | Equity | 0.15% | $13M | 7,890,448 | TW |
| 90 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | Equity | 0.14% | $13M | 41,161 | KR |
| 91 | KUAISHOU TECHNOLOGY | Equity | 0.14% | $13M | 2,325,800 | KY |
| 92 | Woori Financial Group Inc. | Equity | 0.14% | $13M | 563,839 | KR |
| 93 | INFOSYS LIMITED | Equity | 0.14% | $13M | 1,016,937 | IN |
| 94 | China Life Insurance Company Limited | Equity | 0.14% | $13M | 3,437,000 | CN |
| 95 | ISU Petasys Co., Ltd. | Equity | 0.14% | $13M | 123,529 | KR |
| 96 | Lenovo Group Limited | Equity | 0.14% | $12M | 8,296,000 | HK |
| 97 | AGRICULTURAL BANK OF CHINA LIMITED | Equity | 0.14% | $12M | 15,924,000 | CN |
| 98 | CHINA HONGQIAO GROUP LIMITED | Equity | 0.14% | $12M | 2,956,193 | KY |
| 99 | CHINA RESOURCES LAND LIMITED | Equity | 0.14% | $12M | 2,961,000 | KY |
| 100 | YAGEO CORPORATION | Equity | 0.14% | $12M | 1,218,440 | TW |
| 101 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | Equity | 0.14% | $12M | 467,395 | PL |
| 102 | America Movil, S.A.B. de C.V. | Other | 0.14% | $12M | 454,541 | MX |
| 103 | B3 S.A - Brasil, Bolsa, Balcao | Equity | 0.14% | $12M | 3,327,239 | BR |
| 104 | EMIRATES NBD BANK (P.J.S.C) | Equity | 0.13% | $12M | 1,486,473 | AE |
| 105 | POSCO Holdings Inc. | Equity | 0.13% | $12M | 37,117 | KR |
| 106 | KOTAK MAHINDRA BANK LIMITED | Equity | 0.13% | $12M | 2,858,927 | IN |
| 107 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | Equity | 0.13% | $12M | 2,658,400 | CN |
| 108 | China Petroleum & Chemical Corporation | Equity | 0.13% | $12M | 19,606,000 | CN |
| 109 | TS Financial Holding Co., Ltd. | Equity | 0.13% | $12M | 15,345,816 | TW |
| 110 | BHARAT ELECTRONICS LIMITED | Equity | 0.13% | $11M | 2,509,882 | IN |
| 111 | Wiwynn Corporation | Equity | 0.13% | $11M | 77,000 | TW |
| 112 | PICC Property and Casualty Company Limited | Equity | 0.13% | $11M | 6,344,000 | CN |
| 113 | FIRST ABU DHABI BANK P.J.S.C. | Equity | 0.13% | $11M | 2,348,837 | AE |
| 114 | CAPITEC BANK HOLDINGS LIMITED | Equity | 0.13% | $11M | 43,250 | ZA |
| 115 | ANTA SPORTS PRODUCTS LIMITED | Equity | 0.13% | $11M | 1,076,200 | KY |
| 116 | CIMB GROUP HOLDINGS BERHAD | Equity | 0.12% | $11M | 5,668,636 | MY |
| 117 | Petroleo Brasileiro S.A. (Petrobras) | Equity | 0.12% | $11M | 992,406 | BR |
| 118 | NAN YA PLASTICS CORPORATION | Equity | 0.12% | $11M | 3,826,000 | TW |
| 119 | E. SUN FINANCIAL HOLDING COMPANY, LTD. | Equity | 0.12% | $11M | 10,656,458 | TW |
| 120 | ABSA GROUP LIMITED | Equity | 0.12% | $11M | 766,980 | ZA |
| 121 | PRIO S.A. | Equity | 0.12% | $11M | 796,009 | BR |
| 122 | PT Bank Central Asia Tbk | Equity | 0.12% | $11M | 31,174,900 | ID |
| 123 | NETEASE, INC. | Other | 0.12% | $10M | 88,943 | KY |
| 124 | LG ELECTRONICS INC. | Equity | 0.12% | $10M | 109,905 | KR |
| 125 | YUMCYum China Holdings, Inc. Common Stock | Equity | 0.12% | $10M | 213,850 | US |
| 126 | Aspeed Technology Inc | Equity | 0.12% | $10M | 20,000 | TW |
| 127 | TITAN COMPANY LIMITED | Equity | 0.12% | $10M | 224,589 | IN |
| 128 | NTPC LIMITED | Equity | 0.12% | $10M | 2,455,848 | IN |
| 129 | United Microelectronics Corporation | Other | 0.12% | $10M | 790,200 | TW |
| 130 | MALAYAN BANKING BERHAD | Equity | 0.11% | $10M | 3,642,866 | MY |
| 131 | ZTO EXPRESS (CAYMAN) INC. | Equity | 0.11% | $10M | 400,950 | KY |
| 132 | MARUTI SUZUKI INDIA LIMITED | Equity | 0.11% | $10.0M | 71,216 | IN |
| 133 | Hyosung Heavy Industries Corporation | Equity | 0.11% | $9.9M | 3,756 | KR |
| 134 | BIZLINK HOLDING INC. | Equity | 0.11% | $9.9M | 113,106 | KY |
| 135 | HINDUSTAN UNILEVER LIMITED | Equity | 0.11% | $9.7M | 409,683 | IN |
| 136 | Kweichow Moutai Co., Ltd. | Equity | 0.11% | $9.7M | 47,900 | CN |
| 137 | HYUNDAI ROTEM COMPANY | Equity | 0.11% | $9.7M | 53,523 | KR |
| 138 | Saudi Arabian Mining Company SJSC | Equity | 0.11% | $9.6M | 551,378 | SA |
| 139 | WUXI BIOLOGICS (CAYMAN) INC. | Equity | 0.11% | $9.6M | 2,283,000 | KY |
| 140 | MEGA FINANCIAL HOLDING COMPANY LIMITED | Equity | 0.11% | $9.5M | 7,680,978 | TW |
| 141 | Emirates Telecommunications Group Company PJSC | Equity | 0.11% | $9.4M | 1,863,642 | AE |
| 142 | SAMSUNG HEAVY INDUSTRIES CO.,LTD | Equity | 0.11% | $9.4M | 430,835 | KR |
| 143 | BAPCredicorp LTD | Equity | 0.10% | $9.3M | 28,590 | BM |
| 144 | LITE-ON TECHNOLOGY CORPORATION | Equity | 0.10% | $9.2M | 1,754,000 | TW |
| 145 | IMPALA PLATINUM HOLDINGS LIMITED | Equity | 0.10% | $9.2M | 657,961 | ZA |
| 146 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | Equity | 0.10% | $9.1M | 9,364,409 | TW |
| 147 | NAVER Corporation | Equity | 0.10% | $9.1M | 64,290 | KR |
| 148 | Celltrion, Inc. | Equity | 0.10% | $9.1M | 67,479 | KR |
| 149 | Weichai Power Co., Ltd. | Equity | 0.10% | $9.1M | 1,847,000 | CN |
| 150 | Cemex, S.A.B. de C.V. | Other | 0.10% | $9.1M | 740,417 | MX |
| 151 | LG CHEM LTD | Equity | 0.10% | $9.0M | 33,771 | KR |
| 152 | NONGFU SPRING CO., LTD. | Equity | 0.10% | $8.9M | 1,492,600 | CN |
| 153 | SK Inc. | Equity | 0.10% | $8.9M | 31,029 | KR |
| 154 | Pop Mart International Group Ltd | Equity | 0.10% | $8.9M | 442,800 | KY |
| 155 | Samsung Life Insurance Co., Ltd. | Equity | 0.10% | $8.9M | 52,658 | KR |
| 156 | ASUSTEK COMPUTER INCORPORATION | Equity | 0.10% | $8.9M | 483,000 | TW |
| 157 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | Equity | 0.10% | $8.9M | 464,520 | IN |
| 158 | HCL TECHNOLOGIES LIMITED | Equity | 0.10% | $8.8M | 697,627 | IN |
| 159 | POWER GRID CORPORATION OF INDIA LIMITED | Equity | 0.10% | $8.8M | 2,614,805 | IN |
| 160 | Banco Bradesco S.A. | Equity | 0.10% | $8.8M | 2,258,771 | BR |
| 161 | Banco Santander (Brasil) S.A. | Other | 0.10% | $8.7M | 1,494,302 | BR |
| 162 | ICICI BANK LIMITED | Equity | 0.10% | $8.7M | 653,519 | IN |
| 163 | KING YUAN ELECTRONICS CO., LTD. | Equity | 0.10% | $8.7M | 909,000 | TW |
| 164 | KT&G Corporation | Equity | 0.10% | $8.7M | 72,127 | KR |
| 165 | Abu Dhabi Commercial Bank PJSC | Equity | 0.10% | $8.7M | 2,305,517 | AE |
| 166 | KGI Financial Holding Co., Ltd. | Equity | 0.10% | $8.7M | 12,755,252 | TW |
| 167 | Riyad Bank SJSC | Equity | 0.10% | $8.6M | 1,552,806 | SA |
| 168 | PUBLIC BANK BHD | Equity | 0.10% | $8.5M | 7,242,900 | MY |
| 169 | HANMI Semiconductor CO., LTD. | Equity | 0.10% | $8.5M | 34,324 | KR |
| 170 | HD HYUNDAI CO.,LTD. | Equity | 0.10% | $8.5M | 40,669 | KR |
| 171 | Wal-Mart de Mexico, S.A.B. de C.V. | Equity | 0.09% | $8.4M | 2,670,101 | MX |
| 172 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | Equity | 0.09% | $8.4M | 726,600 | PH |
| 173 | CHINA CITIC BANK CORPORATION LIMITED | Equity | 0.09% | $8.3M | 7,901,000 | CN |
| 174 | Li Auto Inc. | Equity | 0.09% | $8.3M | 957,800 | KY |
| 175 | ULTRATECH CEMENT LIMITED | Equity | 0.09% | $8.2M | 67,047 | IN |
| 176 | EICHER MOTORS LIMITED | Equity | 0.09% | $8.1M | 108,644 | IN |
| 177 | WEG S.A. | Equity | 0.09% | $8.1M | 899,100 | BR |
| 178 | UNI-PRESIDENT ENTERPRISES CORP. | Equity | 0.09% | $8.1M | 3,694,000 | TW |
| 179 | PERSISTENT SYSTEMS LIMITED | Equity | 0.09% | $7.9M | 157,174 | IN |
| 180 | VALTERRA PLATINUM LIMITED | Equity | 0.09% | $7.9M | 98,460 | ZA |
| 181 | KB Financial Group Inc. | Other | 0.09% | $7.9M | 70,615 | KR |
| 182 | THE FEDERAL BANK LTD | Equity | 0.09% | $7.8M | 2,564,370 | IN |
| 183 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | Equity | 0.09% | $7.7M | 92,759 | PL |
| 184 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | Equity | 0.09% | $7.7M | 24,871 | KR |
| 185 | CITIC Limited | Equity | 0.09% | $7.7M | 4,676,000 | HK |
| 186 | BANCO BTG PACTUAL S.A. | Other | 0.09% | $7.7M | 646,267 | BR |
| 187 | Phison Electronics Corporation | Equity | 0.09% | $7.7M | 128,000 | TW |
| 188 | MPI CORPORATION | Equity | 0.09% | $7.6M | 49,000 | TW |
| 189 | SHOPRITE HOLDINGS LIMITED | Equity | 0.09% | $7.6M | 450,708 | ZA |
| 190 | ZHEN DING TECHNOLOGY HOLDING LIMITED | Equity | 0.09% | $7.6M | 570,000 | KY |
| 191 | SANLAM LIMITED | Equity | 0.09% | $7.5M | 1,472,658 | ZA |
| 192 | VALE S.A. | Equity | 0.08% | $7.4M | 454,316 | BR |
| 193 | Vibra Energia S.A. | Equity | 0.08% | $7.4M | 1,104,715 | BR |
| 194 | ALINMA BANK SJSC | Equity | 0.08% | $7.4M | 1,135,952 | SA |
| 195 | Korea Investment Holdings Co., Ltd | Equity | 0.08% | $7.4M | 45,432 | KR |
| 196 | INNOVENT BIOLOGICS, INC. | Equity | 0.08% | $7.3M | 639,000 | KY |
| 197 | First Financial Holding Co. Ltd. | Equity | 0.08% | $7.3M | 8,020,589 | TW |
| 198 | 3SBio Inc. | Equity | 0.08% | $7.2M | 2,453,500 | KY |
| 199 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | Equity | 0.08% | $7.2M | 116,007 | PL |
| 200 | PTT Public Company Limited | Equity | 0.08% | $7.2M | 6,648,800 | TH |
| 201 | CMOC Group Limited | Equity | 0.08% | $7.2M | 3,198,000 | CN |
| 202 | CSPC PHARMACEUTICAL GROUP LIMITED | Equity | 0.08% | $7.2M | 6,684,000 | HK |
| 203 | NATIONAL BANK OF GREECE S.A. | Equity | 0.08% | $7.1M | 453,413 | GR |
| 204 | TECH MAHINDRA LIMITED | Equity | 0.08% | $7.1M | 459,243 | IN |
| 205 | Eternal Ltd | Equity | 0.08% | $7.1M | 2,716,202 | IN |
| 206 | EQUATORIAL S.A. | Equity | 0.08% | $7.0M | 829,604 | BR |
| 207 | ITC LIMITED | Equity | 0.08% | $7.0M | 2,118,232 | IN |
| 208 | Saudi Basic Industries Corporation SJSC | Equity | 0.08% | $7.0M | 430,115 | SA |
| 209 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | Other | 0.08% | $7.0M | 27,843 | MX |
| 210 | China Tower Corporation Limited | Equity | 0.08% | $7.0M | 4,949,200 | CN |
| 211 | Nedbank Group Limited | Equity | 0.08% | $7.0M | 435,026 | ZA |
| 212 | KEI INDUSTRIES LIMITED | Equity | 0.08% | $6.9M | 134,856 | IN |
| 213 | AXIA Energia S.A. | Equity | 0.08% | $6.9M | 550,481 | BR |
| 214 | DB INSURANCE CO.,LTD | Equity | 0.08% | $6.8M | 60,471 | KR |
| 215 | TVS MOTOR COMPANY LIMITED | Equity | 0.08% | $6.8M | 184,420 | IN |
| 216 | Abu Dhabi Islamic Bank PJSC | Equity | 0.08% | $6.8M | 1,135,421 | AE |
| 217 | APOLLO HOSPITALS ENTERPRISE LIMITED | Equity | 0.08% | $6.7M | 83,793 | IN |
| 218 | DISCOVERY LIMITED | Equity | 0.08% | $6.7M | 433,833 | ZA |
| 219 | COMPEQ MANUFACTURING COMPANY LIMITED | Equity | 0.08% | $6.7M | 866,000 | TW |
| 220 | Saudi Awwal Bank SJSC | Equity | 0.08% | $6.7M | 734,295 | SA |
| 221 | LG INNOTEK CO.,LTD | Equity | 0.08% | $6.7M | 17,234 | KR |
| 222 | ASIAN PAINTS LIMITED | Equity | 0.08% | $6.6M | 258,161 | IN |
| 223 | INTERGLOBE AVIATION LIMITED | Equity | 0.07% | $6.6M | 146,419 | IN |
| 224 | Haier Smart Home Co., Ltd. | Equity | 0.07% | $6.6M | 2,357,400 | CN |
| 225 | ALPHA BANK S.A. | Equity | 0.07% | $6.6M | 1,648,559 | GR |
| 226 | SAMSUNG E&A CO.,LTD | Equity | 0.07% | $6.6M | 183,591 | KR |
| 227 | Realtek Semiconductor Corporation | Equity | 0.07% | $6.5M | 386,000 | TW |
| 228 | Zhongji Innolight Co Ltd | Equity | 0.07% | $6.5M | 52,080 | CN |
| 229 | Winbond Electronics Corporation | Equity | 0.07% | $6.5M | 2,304,251 | TW |
| 230 | BID CORPORATION LIMITED | Equity | 0.07% | $6.5M | 267,291 | ZA |
| 231 | Doosan Corporation | Equity | 0.07% | $6.5M | 6,053 | KR |
| 232 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Equity | 0.07% | $6.5M | 977,919 | BR |
| 233 | MACRONIX INTERNATIONAL CO., LTD. | Equity | 0.07% | $6.5M | 1,336,000 | TW |
| 234 | JENTECH PRECISION INDUSTRIAL CO., LTD | Equity | 0.07% | $6.5M | 38,000 | TW |
| 235 | MIRAE ASSET SECURITIES CO.,LTD. | Equity | 0.07% | $6.5M | 147,680 | KR |
| 236 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | Equity | 0.07% | $6.4M | 6,345,419 | TW |
| 237 | Alteogen Inc | Equity | 0.07% | $6.4M | 25,809 | KR |
| 238 | Nestle India Ltd | Equity | 0.07% | $6.4M | 417,229 | IN |
| 239 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | Equity | 0.07% | $6.4M | 613,700 | TH |
| 240 | TATA MOTORS LIMITED | Equity | 0.07% | $6.4M | 1,478,954 | IN |
| 241 | Yankuang Energy Group Company Limited | Equity | 0.07% | $6.4M | 3,051,600 | CN |
| 242 | SABIC Agri-Nutrients Company SJSC | Equity | 0.07% | $6.4M | 164,179 | SA |
| 243 | Foxconn Industrial Internet Co., Ltd. | Equity | 0.07% | $6.4M | 692,800 | CN |
| 244 | SIBANYE STILLWATER LIMITED | Equity | 0.07% | $6.3M | 2,126,541 | ZA |
| 245 | MERITZ FINANCIAL GROUP INC. | Equity | 0.07% | $6.3M | 83,826 | KR |
| 246 | GRASIM INDUSTRIES LTD | Equity | 0.07% | $6.3M | 213,580 | IN |
| 247 | Alchip Technologies Ltd | Equity | 0.07% | $6.3M | 48,000 | KY |
| 248 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | Equity | 0.07% | $6.3M | 124,374 | MX |
| 249 | Bank of Communications Co., Ltd. | Equity | 0.07% | $6.2M | 6,845,000 | CN |
| 250 | CIPLA LIMITED | Equity | 0.07% | $6.2M | 447,838 | IN |
| 251 | Etihad Etisalat Company SJSC | Equity | 0.07% | $6.2M | 356,221 | SA |
| 252 | SIGURD MICROELECTRONICS CORP. | Equity | 0.07% | $6.2M | 1,083,000 | TW |
| 253 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | Equity | 0.07% | $6.2M | 350,964 | PL |
| 254 | SAUDI ARABIAN RIYAL | Other | 0.07% | $6.1M | 22,983,655 | SA |
| 255 | TAIWAN UNION TECHNOLOGY CORPORATION | Equity | 0.07% | $6.1M | 192,000 | TW |
| 256 | NANYA TECHNOLOGY CORPORATION | Equity | 0.07% | $6.1M | 899,000 | TW |
| 257 | ANGLOGOLD ASHANTI PLC | Equity | 0.07% | $6.1M | 65,781 | GB |
| 258 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | Equity | 0.07% | $6.0M | 13,012 | KR |
| 259 | BSE Limited | Equity | 0.07% | $6.0M | 156,231 | IN |
| 260 | PT Bank Rakyat Indonesia (Persero) Tbk | Equity | 0.07% | $5.9M | 34,398,260 | ID |
| 261 | CUMMINS INDIA LIMITED | Equity | 0.07% | $5.9M | 107,016 | IN |
| 262 | NEW CHINA LIFE INSURANCE COMPANY LTD. | Equity | 0.07% | $5.9M | 908,100 | CN |
| 263 | Novatek Microelectronics Corporation | Equity | 0.07% | $5.9M | 459,000 | TW |
| 264 | China Resources Beer (Holdings) Company Limited | Equity | 0.07% | $5.9M | 1,726,000 | HK |
| 265 | Eurobank S.A. | Equity | 0.07% | $5.9M | 1,367,952 | GR |
| 266 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Equity | 0.07% | $5.9M | 336,379 | IN |
| 267 | HYUNDAI GLOVIS Co., LTD. | Equity | 0.07% | $5.8M | 38,191 | KR |
| 268 | The People's Insurance Company (Group) of China Limited | Equity | 0.07% | $5.8M | 8,584,000 | CN |
| 269 | H World Group Limited | Equity | 0.07% | $5.8M | 1,136,700 | KY |
| 270 | LARGAN Precision Co Ltd | Equity | 0.07% | $5.8M | 73,000 | TW |
| 271 | INDUS TOWERS LIMITED | Equity | 0.06% | $5.8M | 1,333,357 | IN |
| 272 | PT Bank Mandiri (Persero) Tbk | Equity | 0.06% | $5.8M | 22,685,800 | ID |
| 273 | Kinsus Interconnect Technology Corp | Equity | 0.06% | $5.7M | 343,388 | TW |
| 274 | SBI LIFE INSURANCE COMPANY LIMITED | Equity | 0.06% | $5.7M | 297,256 | IN |
| 275 | VARUN BEVERAGES LIMITED | Equity | 0.06% | $5.7M | 1,047,051 | IN |
| 276 | Sociedad Quimica y Minera de Chile S.A. | Other | 0.06% | $5.7M | 61,338 | CL |
| 277 | LG ENERGY SOLUTION, LTD. | Equity | 0.06% | $5.6M | 18,170 | KR |
| 278 | PT Astra International Tbk | Equity | 0.06% | $5.6M | 16,307,500 | ID |
| 279 | TRENT LIMITED | Equity | 0.06% | $5.6M | 128,843 | IN |
| 280 | Vedanta Aluminium Metal Ltd | Equity | 0.06% | $5.6M | 1,338,821 | IN |
| 281 | DR.REDDY'S LABORATORIES LTD | Other | 0.06% | $5.6M | 410,453 | IN |
| 282 | JSW STEEL LIMITED | Equity | 0.06% | $5.6M | 419,551 | IN |
| 283 | CHINA OVERSEAS LAND & INVESTMENT LTD. | Equity | 0.06% | $5.6M | 3,294,500 | HK |
| 284 | Li Ning Co Ltd | Equity | 0.06% | $5.6M | 2,158,500 | KY |
| 285 | LUPIN LIMITED | Equity | 0.06% | $5.5M | 228,193 | IN |
| 286 | THE TATA POWER COMPANY LIMITED | Equity | 0.06% | $5.5M | 1,183,060 | IN |
| 287 | eMemory Technology Inc | Equity | 0.06% | $5.5M | 45,000 | TW |
| 288 | SAMSUNG BIOLOGICS CO.,LTD. | Equity | 0.06% | $5.5M | 5,570 | KR |
| 289 | BANGKOK BANK PUBLIC COMPANY LIMITED | Equity | 0.06% | $5.5M | 1,107,200 | TH |
| 290 | Global Unichip Corp | Equity | 0.06% | $5.5M | 41,000 | TW |
| 291 | OIL AND NATURAL GAS CORPORATION LIMITED | Equity | 0.06% | $5.5M | 1,745,861 | IN |
| 292 | Grupo Cibest S.A. | Other | 0.06% | $5.5M | 80,610 | CO |
| 293 | KOREA AEROSPACE INDUSTRIES, LTD. | Equity | 0.06% | $5.5M | 48,188 | KR |
| 294 | Dubai Islamic Bank P.J.S.C. | Equity | 0.06% | $5.5M | 2,807,395 | AE |
| 295 | Kakao Corp. | Equity | 0.06% | $5.5M | 171,058 | KR |
| 296 | CHINA MENGNIU DAIRY COMPANY LIMITED | Equity | 0.06% | $5.4M | 2,459,000 | KY |
| 297 | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | Equity | 0.06% | $5.4M | 850,000 | TW |
| 298 | Piraeus Bank SA | Equity | 0.06% | $5.4M | 579,480 | GR |
| 299 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | Equity | 0.06% | $5.4M | 580,488 | TR |
| 300 | HINDUSTAN AERONAUTICS LIMITED | Equity | 0.06% | $5.4M | 118,029 | IN |
| 301 | AKBANK TURK ANONIM SIRKETI | Equity | 0.06% | $5.4M | 3,322,379 | TR |
| 302 | LS Corp. | Equity | 0.06% | $5.4M | 17,604 | KR |
| 303 | TATA MOTORS PASSENGER VEHICLES LIMITED | Equity | 0.06% | $5.3M | 1,478,954 | IN |
| 304 | EMBRAER S.A. | Other | 0.06% | $5.3M | 84,075 | BR |
| 305 | Taiwan Cooperative Financial Holding Co., Ltd. | Equity | 0.06% | $5.3M | 7,271,454 | TW |
| 306 | Localiza Rent a Car S.A. | Equity | 0.06% | $5.2M | 568,016 | BR |
| 307 | Itau Unibanco Holding S.A. | Other | 0.06% | $5.2M | 593,801 | BR |
| 308 | WuXi AppTec Co., Ltd. | Equity | 0.06% | $5.1M | 295,600 | CN |
| 309 | COAL INDIA LTD | Equity | 0.06% | $5.1M | 1,011,477 | IN |
| 310 | KRAFTON, Inc. | Equity | 0.06% | $5.1M | 28,552 | KR |
| 311 | HERO MOTOCORP LIMITED | Equity | 0.06% | $5.1M | 94,619 | IN |
| 312 | TENAGA NASIONAL BERHAD | Equity | 0.06% | $5.1M | 1,384,200 | MY |
| 313 | Aluminum Corporation of China Limited | Equity | 0.06% | $5.0M | 3,466,000 | CN |
| 314 | BRITANNIA INDUSTRIES LTD | Equity | 0.06% | $5.0M | 83,296 | IN |
| 315 | ASHOK LEYLAND LIMITED | Equity | 0.06% | $5.0M | 2,933,341 | IN |
| 316 | NEW TAIWAN DOLLAR | Other | 0.06% | $5.0M | 158,701,384 | TW |
| 317 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | Equity | 0.06% | $5.0M | 613,600 | KY |
| 318 | BAJAJ AUTO LIMITED. | Equity | 0.06% | $4.9M | 46,965 | IN |
| 319 | Chunghwa Telecom Co., Ltd. | Other | 0.06% | $4.9M | 114,000 | TW |
| 320 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Other | 0.06% | $4.9M | 146,855 | BR |
| 321 | Formosa Plastics Corporation | Equity | 0.06% | $4.9M | 3,031,000 | TW |
| 322 | Chunghwa Telecom Co., Ltd. | Equity | 0.06% | $4.9M | 1,142,000 | TW |
| 323 | Tripod Technology Corporation | Equity | 0.06% | $4.9M | 345,000 | TW |
| 324 | SUZLON ENERGY LIMITED | Equity | 0.05% | $4.9M | 8,309,627 | IN |
| 325 | SAMSUNG SECURITIES CO.,LTD | Equity | 0.05% | $4.9M | 67,133 | KR |
| 326 | Postal Savings Bank of China Co., Ltd. | Equity | 0.05% | $4.8M | 7,554,000 | CN |
| 327 | LOTES CO., LTD. | Equity | 0.05% | $4.8M | 58,597 | TW |
| 328 | INDUSIND BANK LTD. | Equity | 0.05% | $4.8M | 500,678 | IN |
| 329 | POSCO Holdings Inc. | Other | 0.05% | $4.8M | 60,764 | KR |
| 330 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | Equity | 0.05% | $4.8M | 2,217,600 | MY |
| 331 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Equity | 0.05% | $4.8M | 3,767,732 | IN |
| 332 | ALDAR PROPERTIES PJSC | Equity | 0.05% | $4.8M | 2,280,402 | AE |
| 333 | IPCA LABORATORIES LIMITED | Equity | 0.05% | $4.8M | 295,402 | IN |
| 334 | Fomento Economico Mexicano, S.A.B. de C.V. | Other | 0.05% | $4.8M | 40,294 | MX |
| 335 | China Coal Energy Company Limited | Equity | 0.05% | $4.8M | 2,552,000 | CN |
| 336 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | Equity | 0.05% | $4.7M | 224,400 | CA |
| 337 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | Equity | 0.05% | $4.7M | 998,800 | TH |
| 338 | Northam Platinum Holdings Limited | Equity | 0.05% | $4.7M | 243,702 | ZA |
| 339 | NAN YA PRINTED CIRCUIT BOARD CORPORATION | Equity | 0.05% | $4.7M | 147,000 | TW |
| 340 | NIONIO Inc. American depositary shares, each representing one Class A ordinary share | Equity | 0.05% | $4.6M | 740,150 | KY |
| 341 | YUMCYum China Holdings, Inc. Common Stock | Equity | 0.05% | $4.6M | 95,900 | US |
| 342 | NEPI ROCKCASTLE N.V. | Equity | 0.05% | $4.6M | 548,625 | NL |
| 343 | Zhaojin Mining Industry Company Limited | Equity | 0.05% | $4.6M | 1,274,500 | CN |
| 344 | SUZANO S.A. | Equity | 0.05% | $4.6M | 521,803 | BR |
| 345 | BeOne Medicines AG | Equity | 0.05% | $4.6M | 206,700 | CH |
| 346 | Banque Saudi Fransi SJSC | Equity | 0.05% | $4.6M | 888,782 | SA |
| 347 | CEZ, a.s. | Equity | 0.05% | $4.6M | 79,238 | CZ |
| 348 | Cemex, S.A.B. de C.V. | Equity | 0.05% | $4.6M | 3,721,289 | MX |
| 349 | GE VERNOVA T&D INDIA LIMITED | Equity | 0.05% | $4.6M | 96,846 | IN |
| 350 | Companhia de Saneamento do Parana - Sanepar | Other | 0.05% | $4.5M | 558,900 | BR |
| 351 | INDIAN RUPEE | Other | 0.05% | $4.5M | 429,725,015 | IN |
| 352 | PT Telkom Indonesia (Persero) Tbk | Equity | 0.05% | $4.5M | 27,859,300 | ID |
| 353 | ADANI POWER LIMITED | Equity | 0.05% | $4.5M | 1,931,067 | IN |
| 354 | CITIC Securities Company Limited | Equity | 0.05% | $4.5M | 1,274,625 | CN |
| 355 | Divi's Laboratories Ltd | Equity | 0.05% | $4.5M | 65,387 | IN |
| 356 | HARMONY GOLD MINING COMPANY LIMITED | Equity | 0.05% | $4.5M | 283,688 | ZA |
| 357 | KINPO ELECTRONICS, INC. | Equity | 0.05% | $4.5M | 5,119,000 | TW |
| 358 | China Steel Corporation | Equity | 0.05% | $4.5M | 7,531,000 | TW |
| 359 | China Taiping Insurance Holdings Company Limited | Equity | 0.05% | $4.4M | 1,558,400 | HK |
| 360 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | Equity | 0.05% | $4.4M | 279,372 | MX |
| 361 | MAX HEALTHCARE INSTITUTE LIMITED | Equity | 0.05% | $4.4M | 421,701 | IN |
| 362 | WIN SEMICONDUCTORS CORP. | Equity | 0.05% | $4.4M | 260,000 | TW |
| 363 | XPENG INC. | Equity | 0.05% | $4.4M | 564,600 | KY |
| 364 | BHARAT FORGE LTD | Equity | 0.05% | $4.4M | 220,636 | IN |
| 365 | Dr Sulaiman Al Habib Medical Services Group Company SJSC | Equity | 0.05% | $4.4M | 67,354 | SA |
| 366 | LPP SPOLKA AKCYJNA | Equity | 0.05% | $4.3M | 721 | PL |
| 367 | KE Holdings Inc. | Equity | 0.05% | $4.3M | 802,600 | KY |
| 368 | ECOPRO CO.,LTD | Equity | 0.05% | $4.3M | 42,035 | KR |
| 369 | Vanguard International Semiconductor Corporation | Equity | 0.05% | $4.3M | 942,376 | TW |
| 370 | Yangtze Optical Fibre and Cable Joint Stock Limited Company | Equity | 0.05% | $4.3M | 170,000 | CN |
| 371 | VIPSHOP HOLDINGS LIMITED | Other | 0.05% | $4.3M | 299,608 | KY |
| 372 | AMBEV S.A. | Other | 0.05% | $4.3M | 1,474,567 | BR |
| 373 | Raia Drogasil S/A | Equity | 0.05% | $4.3M | 976,293 | BR |
| 374 | VODACOM GROUP LIMITED | Equity | 0.05% | $4.3M | 504,253 | ZA |
| 375 | Akeso Inc | Equity | 0.05% | $4.3M | 246,000 | KY |
| 376 | HDFC Asset Management Company Ltd | Equity | 0.05% | $4.3M | 149,204 | IN |
| 377 | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | Equity | 0.05% | $4.3M | 258,986 | TR |
| 378 | GRANULES INDIA LIMITED | Equity | 0.05% | $4.2M | 574,743 | IN |
| 379 | SASOL LIMITED | Equity | 0.05% | $4.2M | 304,703 | ZA |
| 380 | KIWOOM Securities Co., Ltd. | Equity | 0.05% | $4.2M | 15,625 | KR |
| 381 | MBANK SPOLKA AKCYJNA | Equity | 0.05% | $4.2M | 13,284 | PL |
| 382 | TATA CONSUMER PRODUCTS LIMITED | Equity | 0.05% | $4.2M | 345,676 | IN |
| 383 | HD Construction Equipment Co.,Ltd. | Equity | 0.05% | $4.1M | 33,320 | KR |
| 384 | Powerchip Semiconductor Manufacturing Corporation | Equity | 0.05% | $4.1M | 2,521,000 | TW |
| 385 | DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | Equity | 0.05% | $4.1M | 174,857 | KR |
| 386 | Innolux Corporation | Equity | 0.05% | $4.1M | 5,456,034 | TW |
| 387 | ENN ENERGY HOLDINGS LIMITED | Equity | 0.05% | $4.1M | 528,100 | KY |
| 388 | Hanwha Ocean Co., Ltd. | Equity | 0.05% | $4.1M | 46,323 | KR |
| 389 | Arca Continental, S.A.B. de C.V. | Equity | 0.05% | $4.1M | 342,765 | MX |
| 390 | TAIWAN MOBILE CO., LTD. | Equity | 0.05% | $4.1M | 1,167,000 | TW |
| 391 | Banco do Brasil S.A | Equity | 0.05% | $4.1M | 914,567 | BR |
| 392 | HARMONY GOLD MINING COMPANY LIMITED | Other | 0.05% | $4.1M | 257,775 | ZA |
| 393 | JBS N.V. | Other | 0.05% | $4.1M | 255,344 | NL |
| 394 | DB HiTek CO., LTD. | Equity | 0.05% | $4.1M | 37,929 | KR |
| 395 | Arab National Bank SJSC | Equity | 0.05% | $4.0M | 695,181 | SA |
| 396 | TORRENT PHARMACEUTICALS LTD | Equity | 0.04% | $4.0M | 90,286 | IN |
| 397 | TRIP.COM GROUP LIMITED | Other | 0.04% | $4.0M | 73,178 | KY |
| 398 | POWERTECH TECHNOLOGY INC. | Equity | 0.04% | $4.0M | 619,000 | TW |
| 399 | GERDAU S.A. | Equity | 0.04% | $3.9M | 870,076 | BR |
| 400 | WT MICROELECTRONICS CO., LTD. | Equity | 0.04% | $3.9M | 612,850 | TW |
| 401 | ADNOC DRILLING COMPANY P.J.S.C. | Equity | 0.04% | $3.9M | 2,559,664 | AE |
| 402 | Qatar Islamic Bank (Q.P.S.C) | Equity | 0.04% | $3.9M | 645,983 | QA |
| 403 | WinWay Technology Co., Ltd. | Equity | 0.04% | $3.9M | 12,000 | TW |
| 404 | THE INDIAN HOTELS COMPANY LIMITED | Equity | 0.04% | $3.9M | 584,983 | IN |
| 405 | Far EasTone Telecommunications Co., Ltd. | Equity | 0.04% | $3.9M | 1,306,373 | TW |
| 406 | NATIONAL ALUMINIUM CO LTD | Equity | 0.04% | $3.9M | 925,249 | IN |
| 407 | AMMB HOLDINGS BERHAD | Equity | 0.04% | $3.9M | 2,510,500 | MY |
| 408 | The Siam Cement Public Company Limited | Equity | 0.04% | $3.9M | 527,600 | TH |
| 409 | Pegatron Corporation | Equity | 0.04% | $3.9M | 1,494,000 | TW |
| 410 | Almarai Company SJSC | Equity | 0.04% | $3.9M | 351,469 | SA |
| 411 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | Equity | 0.04% | $3.9M | 818,000 | KY |
| 412 | AIRTAC INTERNATIONAL GROUP | Equity | 0.04% | $3.9M | 84,046 | KY |
| 413 | PEPKOR HOLDINGS LIMITED | Equity | 0.04% | $3.8M | 2,925,015 | ZA |
| 414 | Ultrapar Participacoes S.A. | Equity | 0.04% | $3.8M | 639,800 | BR |
| 415 | VEDANTA LIMITED | Equity | 0.04% | $3.8M | 1,338,821 | IN |
| 416 | Banco de Chile | Other | 0.04% | $3.8M | 101,012 | CL |
| 417 | BANK ALBILAD SJSC | Equity | 0.04% | $3.8M | 571,686 | SA |
| 418 | China Yangtze Power Co., Ltd. | Equity | 0.04% | $3.8M | 955,107 | CN |
| 419 | MMG Limited | Equity | 0.04% | $3.8M | 3,595,199 | HK |
| 420 | GIGABYTE TECHNOLOGY CO., LTD. | Equity | 0.04% | $3.8M | 440,000 | TW |
| 421 | ALIOR BANK SPOLKA AKCYJNA | Equity | 0.04% | $3.8M | 110,510 | PL |
| 422 | RHB BANK BERHAD | Equity | 0.04% | $3.8M | 1,831,434 | MY |
| 423 | MINTH GROUP LIMITED | Equity | 0.04% | $3.8M | 862,000 | KY |
| 424 | Luxshare Precision Industry Co., Ltd. | Equity | 0.04% | $3.7M | 380,700 | CN |
| 425 | China International Capital Corporation Limited | Equity | 0.04% | $3.7M | 1,446,000 | CN |
| 426 | Bumrungrad Hospital Public Company Limited | Equity | 0.04% | $3.7M | 672,800 | TH |
| 427 | Fortune Electric Co., Ltd. | Equity | 0.04% | $3.7M | 132,660 | TW |
| 428 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED | Equity | 0.04% | $3.7M | 620,400 | KY |
| 429 | China Resources Power Holdings Company Limited | Equity | 0.04% | $3.7M | 1,508,000 | HK |
| 430 | Eoptolink Technology Inc Ltd | Equity | 0.04% | $3.7M | 48,156 | CN |
| 431 | United Integrated Services Co Ltd | Equity | 0.04% | $3.7M | 123,000 | TW |
| 432 | JINDAL STEEL LIMITED | Equity | 0.04% | $3.7M | 285,328 | IN |
| 433 | POLYCAB INDIA LIMITED | Equity | 0.04% | $3.7M | 42,919 | IN |
| 434 | WPG HOLDINGS LIMITED | Equity | 0.04% | $3.7M | 1,150,000 | TW |
| 435 | THE BIDVEST GROUP LIMITED | Equity | 0.04% | $3.7M | 262,070 | ZA |
| 436 | ERSTE BANK POLSKA SPOLKA AKCYJNA | Equity | 0.04% | $3.7M | 21,509 | PL |
| 437 | ADATA Technology Co., Ltd. | Equity | 0.04% | $3.6M | 261,845 | TW |
| 438 | BeOne Medicines AG | Other | 0.04% | $3.6M | 12,186 | CH |
| 439 | HANWHA SYSTEMS Co., Ltd. | Equity | 0.04% | $3.6M | 45,393 | KR |
| 440 | BHARAT PETROLEUM CORPORATION LIMITED | Equity | 0.04% | $3.6M | 1,133,878 | IN |
| 441 | GLOBALWAFERS CO., LTD. | Equity | 0.04% | $3.6M | 196,000 | TW |
| 442 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | Equity | 0.04% | $3.6M | 600,100 | KY |
| 443 | ADVANTECH Co., Ltd. | Equity | 0.04% | $3.6M | 314,680 | TW |
| 444 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | Equity | 0.04% | $3.6M | 468,000 | CN |
| 445 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | Equity | 0.04% | $3.5M | 2,007,334 | TH |
| 446 | SAMSUNG SDS CO., LTD. | Equity | 0.04% | $3.5M | 31,440 | KR |
| 447 | KOREAN AIR LINES CO.,LTD | Equity | 0.04% | $3.5M | 211,845 | KR |
| 448 | PharmaEssentia Corp | Equity | 0.04% | $3.5M | 168,057 | TW |
| 449 | BAJAJ FINSERV LIMITED | Equity | 0.04% | $3.5M | 189,539 | IN |
| 450 | KOREA ELECTRIC POWER CORPORATION | Equity | 0.04% | $3.5M | 118,813 | KR |
| 451 | TENCENT MUSIC ENTERTAINMENT GROUP | Other | 0.04% | $3.5M | 379,075 | KY |
| 452 | KUNLUN ENERGY COMPANY LIMITED | Equity | 0.04% | $3.5M | 3,590,000 | BM |
| 453 | OTAI.UStarlink AI Acquisition Corporation Units, each consisting of one Ordinary Share, and one Right to receive one-fourth (1/4) of one ordinary share | Equity | 0.04% | $3.4M | 298,588 | IN |
| 454 | Commercial International Bank - Egypt (CIB) | Other | 0.04% | $3.4M | 1,387,039 | EG |
| 455 | Fomento Economico Mexicano, S.A.B. de C.V. | Other | 0.04% | $3.4M | 292,370 | MX |
| 456 | BB Seguridade Participacoes S.A. | Equity | 0.04% | $3.4M | 506,693 | BR |
| 457 | BILIBILI INC. | Equity | 0.04% | $3.4M | 159,800 | KY |
| 458 | GLENMARK PHARMACEUTICALS LIMITED | Equity | 0.04% | $3.4M | 135,279 | IN |
| 459 | COFORGE LIMITED | Equity | 0.04% | $3.4M | 271,966 | IN |
| 460 | Companhia Energetica de Minas Gerais - CEMIG | Equity | 0.04% | $3.4M | 1,361,488 | BR |
| 461 | CGN Power Co., Ltd. | Equity | 0.04% | $3.4M | 7,689,000 | CN |
| 462 | Emaar Development PJSC | Equity | 0.04% | $3.4M | 859,115 | AE |
| 463 | JD LOGISTICS, INC. | Equity | 0.04% | $3.4M | 1,764,600 | KY |
| 464 | DIXON TECHNOLOGIES (INDIA) LIMITED | Equity | 0.04% | $3.4M | 28,848 | IN |
| 465 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | Equity | 0.04% | $3.4M | 1,830,539 | KW |
| 466 | S-Oil Corporation | Equity | 0.04% | $3.4M | 37,377 | KR |
| 467 | WIPRO LIMITED | Equity | 0.04% | $3.4M | 1,600,609 | IN |
| 468 | SILERGY CORP. | Equity | 0.04% | $3.4M | 251,000 | KY |
| 469 | International Games System Co Ltd | Equity | 0.04% | $3.4M | 143,000 | TW |
| 470 | THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | Equity | 0.04% | $3.4M | 2,730,351 | TW |
| 471 | America Movil, S.A.B. de C.V. | Equity | 0.04% | $3.4M | 2,533,828 | MX |
| 472 | Shengda Resources Co.,Ltd. | Equity | 0.04% | $3.4M | 628,400 | CN |
| 473 | Tsingtao Brewery Company Limited | Equity | 0.04% | $3.3M | 486,000 | CN |
| 474 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | Equity | 0.04% | $3.3M | 1,348,393 | TR |
| 475 | PIDILITE INDUSTRIES LIMITED | Equity | 0.04% | $3.3M | 230,721 | IN |
| 476 | China Galaxy Securities Co., Ltd. | Equity | 0.04% | $3.3M | 3,167,500 | CN |
| 477 | SOLAR INDUSTRIES INDIA LIMITED | Equity | 0.04% | $3.3M | 20,473 | IN |
| 478 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Equity | 0.04% | $3.3M | 386,843 | IN |
| 479 | GS Holdings Corp. | Equity | 0.04% | $3.3M | 59,871 | KR |
| 480 | BDO UNIBANK, INC. | Equity | 0.04% | $3.3M | 1,776,322 | PH |
| 481 | MARICO LIMITED | Equity | 0.04% | $3.3M | 402,719 | IN |
| 482 | SRF LIMITED | Equity | 0.04% | $3.3M | 123,861 | IN |
| 483 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | Equity | 0.04% | $3.3M | 547,281 | TR |
| 484 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Equity | 0.04% | $3.3M | 104,729 | IN |
| 485 | Eneva S.A. | Equity | 0.04% | $3.2M | 595,011 | BR |
| 486 | OLD MUTUAL LIMITED | Equity | 0.04% | $3.2M | 3,967,156 | ZA |
| 487 | AUROBINDO PHARMA LTD | Equity | 0.04% | $3.2M | 220,250 | IN |
| 488 | CP All Public Company Limited | Equity | 0.04% | $3.2M | 2,406,500 | TH |
| 489 | KING SLIDE WORKS CO.,LTD | Equity | 0.04% | $3.2M | 26,000 | TW |
| 490 | AU SMALL FINANCE BANK LIMITED | Equity | 0.04% | $3.2M | 298,607 | IN |
| 491 | OCI Holdings Company Ltd. | Equity | 0.04% | $3.2M | 12,882 | KR |
| 492 | KLABIN S.A. | Other | 0.04% | $3.2M | 908,981 | BR |
| 493 | PRESIDENT CHAIN STORE CORPORATION | Equity | 0.04% | $3.2M | 449,000 | TW |
| 494 | FORTIS HEALTHCARE LIMITED | Equity | 0.04% | $3.2M | 324,674 | IN |
| 495 | Gentera, S.A.B. de C.V. | Equity | 0.04% | $3.1M | 1,205,290 | MX |
| 496 | BNK Financial Group Inc. | Equity | 0.04% | $3.1M | 249,375 | KR |
| 497 | GDS HOLDINGS LIMITED | Equity | 0.04% | $3.1M | 603,700 | KY |
| 498 | INDUSTRIAL BANK OF KOREA | Equity | 0.04% | $3.1M | 205,538 | KR |
| 499 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA | Equity | 0.04% | $3.1M | 1,198,204 | PL |
| 500 | EMBRAER S.A. | Equity | 0.04% | $3.1M | 201,700 | BR |
| 501 | HANWHA SOLUTIONS CORPORATION | Equity | 0.03% | $3.1M | 90,493 | KR |
| 502 | Shandong Gold Mining Co., Ltd. | Equity | 0.03% | $3.1M | 853,000 | CN |
| 503 | CHANG HWA COMMERCIAL BANK, LTD. | Equity | 0.03% | $3.1M | 4,625,751 | TW |
| 504 | KINGBOARD LAMINATES HOLDINGS LIMITED | Equity | 0.03% | $3.1M | 697,000 | KY |
| 505 | Bangkok Dusit Medical Services Public Company Limited | Equity | 0.03% | $3.1M | 5,496,600 | TH |
| 506 | HINDUSTAN PETROLEUM CORPORATION LIMITED | Equity | 0.03% | $3.1M | 781,589 | IN |
| 507 | AAC TECHNOLOGIES HOLDINGS INC. | Equity | 0.03% | $3.1M | 670,500 | KY |
| 508 | TCC Group Holdings CO., LTD. | Equity | 0.03% | $3.1M | 3,977,969 | TW |
| 509 | Companhia Paranaense de Energia - Copel | Equity | 0.03% | $3.1M | 963,345 | BR |
| 510 | INDIAN OIL CORPORATION LIMITED | Equity | 0.03% | $3.1M | 2,051,132 | IN |
| 511 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | Equity | 0.03% | $3.1M | 230,945 | HU |
| 512 | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | Equity | 0.03% | $3.1M | 164,590 | IN |
| 513 | METLEN ENERGY & METALS PLC | Equity | 0.03% | $3.1M | 74,456 | GB |
| 514 | LG Display Co., Ltd. | Equity | 0.03% | $3.1M | 369,704 | KR |
| 515 | NMDC LIMITED | Equity | 0.03% | $3.1M | 3,207,642 | IN |
| 516 | Leeno Industrial Inc | Equity | 0.03% | $3.1M | 37,952 | KR |
| 517 | DONGYUE GROUP LIMITED | Equity | 0.03% | $3.0M | 1,862,000 | KY |
| 518 | GAIL (INDIA) LIMITED | Equity | 0.03% | $3.0M | 1,765,362 | IN |
| 519 | GODREJ CONSUMER PRODUCTS LIMITED | Equity | 0.03% | $3.0M | 267,797 | IN |
| 520 | SK TELECOM CO., LTD. | Equity | 0.03% | $3.0M | 46,820 | KR |
| 521 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Other | 0.03% | $3.0M | 9,778 | MX |
| 522 | COWAY Co., Ltd. | Equity | 0.03% | $3.0M | 51,511 | KR |
| 523 | Allegro.eu SA | Equity | 0.03% | $3.0M | 364,381 | LU |
| 524 | LAURUS LABS LIMITED | Equity | 0.03% | $3.0M | 257,177 | IN |
| 525 | DINO POLSKA SPOLKA AKCYJNA | Equity | 0.03% | $3.0M | 337,487 | PL |
| 526 | The Commercial Bank (P.S.Q.C.) | Equity | 0.03% | $3.0M | 2,520,354 | QA |
| 527 | YTL POWER INTERNATIONAL BERHAD | Equity | 0.03% | $3.0M | 3,094,219 | MY |
| 528 | TURKISH LIRA | Other | 0.03% | $3.0M | 134,362,947 | TR |
| 529 | AIR ARABIA PJSC | Equity | 0.03% | $3.0M | 2,202,469 | AE |
| 530 | Great Wall Motor Company Limited | Equity | 0.03% | $3.0M | 1,998,000 | CN |
| 531 | TIM S.A. | Equity | 0.03% | $3.0M | 571,800 | BR |
| 532 | GAMUDA BERHAD | Equity | 0.03% | $2.9M | 2,647,956 | MY |
| 533 | Grupo Bimbo, S.A.B. de C.V. | Equity | 0.03% | $2.9M | 867,414 | MX |
| 534 | SHINHAN FINANCIAL GROUP CO.,LTD | Other | 0.03% | $2.9M | 42,729 | KR |
| 535 | Samyang Foods Inc. | Equity | 0.03% | $2.9M | 3,244 | KR |
| 536 | Airports of Thailand Public Company Limited | Equity | 0.03% | $2.9M | 1,853,100 | TH |
| 537 | CLICKS GROUP LIMITED | Equity | 0.03% | $2.9M | 184,305 | ZA |
| 538 | Energisa S.A. | Other | 0.03% | $2.9M | 273,212 | BR |
| 539 | HDFC LIFE INSURANCE COMPANY LIMITED | Equity | 0.03% | $2.9M | 467,930 | IN |
| 540 | CJ Corporation | Equity | 0.03% | $2.9M | 19,086 | KR |
| 541 | Grupa Kety SA | Equity | 0.03% | $2.9M | 9,432 | PL |
| 542 | AVENUE SUPERMARTS LIMITED | Equity | 0.03% | $2.9M | 59,484 | IN |
| 543 | Banco Bradesco S.A. | Equity | 0.03% | $2.9M | 855,000 | BR |
| 544 | ABB INDIA LIMITED | Equity | 0.03% | $2.9M | 37,578 | IN |
| 545 | GCL Technology Holdings Limited | Equity | 0.03% | $2.9M | 24,876,000 | KY |
| 546 | Central Pattana Public Company Limited | Equity | 0.03% | $2.8M | 1,498,200 | TH |
| 547 | MOMENTUM GROUP LIMITED | Equity | 0.03% | $2.8M | 1,251,271 | ZA |
| 548 | L & K ENGINEERING CO., LTD. | Equity | 0.03% | $2.8M | 134,085 | TW |
| 549 | Compal Electronics, Inc. | Equity | 0.03% | $2.8M | 3,079,000 | TW |
| 550 | SINOPHARM GROUP CO. LTD. | Equity | 0.03% | $2.8M | 1,194,800 | CN |
| 551 | Woori Financial Group Inc. | Other | 0.03% | $2.8M | 39,838 | KR |
| 552 | BHARAT HEAVY ELECTRICALS LIMITED | Equity | 0.03% | $2.8M | 753,982 | IN |
| 553 | APL APOLLO TUBES LIMITED | Equity | 0.03% | $2.8M | 138,887 | IN |
| 554 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Equity | 0.03% | $2.8M | 210,209 | MX |
| 555 | KINGBOARD HOLDINGS LIMITED | Equity | 0.03% | $2.8M | 494,000 | KY |
| 556 | POSCO FUTURE M CO., LTD. | Equity | 0.03% | $2.8M | 16,341 | KR |
| 557 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | Equity | 0.03% | $2.8M | 405,311 | TR |
| 558 | Saudi Energy Company SJSC | Equity | 0.03% | $2.7M | 581,298 | SA |
| 559 | OUTsurance Group Limited | Equity | 0.03% | $2.7M | 647,680 | ZA |
| 560 | GUOTAI HAITONG SECURITIES CO., LTD. | Equity | 0.03% | $2.7M | 1,597,760 | CN |
| 561 | UPL LIMITED | Equity | 0.03% | $2.7M | 404,133 | IN |
| 562 | KOREAN WON | Other | 0.03% | $2.7M | 4,043,736,446 | KR |
| 563 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | Equity | 0.03% | $2.7M | 766,692 | MX |
| 564 | UNITED SPIRITS LIMITED | Equity | 0.03% | $2.7M | 194,796 | IN |
| 565 | Kimberly-Clark de Mexico, S.A.B. de C.V. | Equity | 0.03% | $2.7M | 1,205,565 | MX |
| 566 | APOLLO TYRES LIMITED. | Equity | 0.03% | $2.7M | 631,213 | IN |
| 567 | INDUSTRIAL BANK CO.,LTD. | Equity | 0.03% | $2.7M | 1,033,600 | CN |
| 568 | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | Equity | 0.03% | $2.7M | 844,144 | BR |
| 569 | WOOLWORTHS HOLDINGS LIMITED | Equity | 0.03% | $2.7M | 866,539 | ZA |
| 570 | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | Equity | 0.03% | $2.7M | 2,300,255 | QA |
| 571 | YES BANK LIMITED | Equity | 0.03% | $2.7M | 12,870,428 | IN |
| 572 | BYD Electronic (International) Company Limited | Equity | 0.03% | $2.7M | 797,500 | HK |
| 573 | EVA AIRWAYS CORPORATION | Equity | 0.03% | $2.7M | 2,547,000 | TW |
| 574 | LG Uplus Corp. | Equity | 0.03% | $2.7M | 251,553 | KR |
| 575 | Dynamic Holding Co., Ltd. | Equity | 0.03% | $2.7M | 489,173 | TW |
| 576 | E INK HOLDINGS INC. | Equity | 0.03% | $2.7M | 619,000 | TW |
| 577 | Banco de Credito e Inversiones | Equity | 0.03% | $2.7M | 39,702 | CL |
| 578 | JINDAL STAINLESS LIMITED | Equity | 0.03% | $2.7M | 330,057 | IN |
| 579 | COSCO Shipping Energy Transportation Co., Ltd. | Equity | 0.03% | $2.7M | 1,146,000 | CN |
| 580 | Suzhou Dongshan Precision Manufacturing Co., Ltd | Equity | 0.03% | $2.7M | 97,600 | CN |
| 581 | ORION CORP. | Equity | 0.03% | $2.7M | 27,488 | KR |
| 582 | United International Transportation Company SJSC | Equity | 0.03% | $2.7M | 240,140 | SA |
| 583 | Komercni banka, a.s. | Equity | 0.03% | $2.7M | 49,867 | CZ |
| 584 | Ganfeng Lithium Group Co., Ltd. | Equity | 0.03% | $2.7M | 249,360 | CN |
| 585 | AlRayan Bank Q.P.S.C. | Equity | 0.03% | $2.7M | 4,458,903 | QA |
| 586 | CHINA MINSHENG BANKING CORP., LTD. | Equity | 0.03% | $2.6M | 5,818,000 | CN |
| 587 | PUBLIC POWER CORPORATION S.A. | Equity | 0.03% | $2.6M | 124,904 | GR |
| 588 | Tongcheng Travel Holdings Limited | Equity | 0.03% | $2.6M | 1,163,600 | KY |
| 589 | ACWA POWER Company SJSC | Equity | 0.03% | $2.6M | 58,737 | SA |
| 590 | IDFC FIRST BANK LIMITED | Equity | 0.03% | $2.6M | 3,583,685 | IN |
| 591 | Techwing, Inc. | Equity | 0.03% | $2.6M | 67,774 | KR |
| 592 | INVENTEC CORPORATION | Equity | 0.03% | $2.6M | 1,805,000 | TW |
| 593 | PT United Tractors Tbk | Equity | 0.03% | $2.6M | 1,550,100 | ID |
| 594 | ADNOC Logistics & Services PLC | Equity | 0.03% | $2.6M | 1,623,127 | AE |
| 595 | MRF LIMITED | Equity | 0.03% | $2.6M | 1,896 | IN |
| 596 | AXIA Energia S.A. | Other | 0.03% | $2.6M | 206,300 | BR |
| 597 | CRRC Corporation Limited | Equity | 0.03% | $2.6M | 3,900,000 | CN |
| 598 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | Equity | 0.03% | $2.6M | 2,590,795 | AE |
| 599 | TAIWAN BUSINESS BANK, LTD. | Equity | 0.03% | $2.6M | 5,003,656 | TW |
| 600 | Grupo Financiero Inbursa, S.A.B. de C.V. | Equity | 0.03% | $2.6M | 1,050,536 | MX |
| 601 | INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED | Equity | 0.03% | $2.6M | 543,000 | CN |
| 602 | AUO Corporation | Equity | 0.03% | $2.6M | 4,713,200 | TW |
| 603 | THE CANARA BANK LIMITED | Equity | 0.03% | $2.6M | 1,797,900 | IN |
| 604 | Wuliangye Yibin Co., Ltd. | Equity | 0.03% | $2.5M | 178,600 | CN |
| 605 | PB Fintech Ltd | Equity | 0.03% | $2.5M | 144,215 | IN |
| 606 | CHINA CONCH VENTURE HOLDINGS LIMITED | Equity | 0.03% | $2.5M | 1,634,000 | KY |
| 607 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | Equity | 0.03% | $2.5M | 861,246 | PL |
| 608 | HUATAI SECURITIES CO.,LTD. | Equity | 0.03% | $2.5M | 1,210,400 | CN |
| 609 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | Equity | 0.03% | $2.5M | 2,446,000 | TH |
| 610 | TELEFONICA BRASIL S.A | Other | 0.03% | $2.5M | 155,696 | BR |
| 611 | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | Equity | 0.03% | $2.5M | 1,604,000 | KY |
| 612 | FALABELLA S.A. | Equity | 0.03% | $2.5M | 407,829 | CL |
| 613 | POSCO INTERNATIONAL CORPORATION | Equity | 0.03% | $2.5M | 41,639 | KR |
| 614 | LTM Limited | Equity | 0.03% | $2.4M | 54,407 | IN |
| 615 | ECOPRO BM CO.,LTD. | Equity | 0.03% | $2.4M | 17,618 | KR |
| 616 | TCL ELECTRONICS HOLDINGS LIMITED | Equity | 0.03% | $2.4M | 1,275,000 | KY |
| 617 | HUANENG POWER INTERNATIONAL, INC. | Equity | 0.03% | $2.4M | 3,064,000 | CN |
| 618 | FSN E-COMMERCE VENTURES LIMITED | Equity | 0.03% | $2.4M | 870,708 | IN |
| 619 | PT Bank Negara Indonesia (Persero) Tbk | Equity | 0.03% | $2.4M | 11,299,500 | ID |
| 620 | LATAM Airlines Group S.A. | Other | 0.03% | $2.4M | 51,002 | CL |
| 621 | ADANI ENERGY SOLUTIONS LIMITED | Equity | 0.03% | $2.4M | 171,312 | IN |
| 622 | APAR INDUSTRIES LIMITED | Equity | 0.03% | $2.4M | 18,582 | IN |
| 623 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | Equity | 0.03% | $2.4M | 113,161 | GR |
| 624 | DLF LIMITED | Equity | 0.03% | $2.4M | 389,213 | IN |
| 625 | Banco del Bajio S.A., Institucion de Banca Multiple | Equity | 0.03% | $2.4M | 766,221 | MX |
| 626 | INFO EDGE (INDIA) LIMITED | Equity | 0.03% | $2.4M | 233,100 | IN |
| 627 | TA YA ELECTRIC WIRE & CABLE CO., LTD. | Equity | 0.03% | $2.4M | 2,340,969 | TW |
| 628 | CHIPBOND TECHNOLOGY CORPORATION | Equity | 0.03% | $2.4M | 461,000 | TW |
| 629 | JUSUNG ENGINEERING Co.,Ltd. | Equity | 0.03% | $2.4M | 27,763 | KR |
| 630 | TORRENT POWER LIMITED | Equity | 0.03% | $2.4M | 128,822 | IN |
| 631 | Regional S.A.B. de C.V. | Equity | 0.03% | $2.3M | 277,339 | MX |
| 632 | Doosan Bobcat Inc. | Equity | 0.03% | $2.3M | 47,952 | KR |
| 633 | ACTER GROUP CORPORATION LIMITED | Equity | 0.03% | $2.3M | 89,000 | TW |
| 634 | GRUPO CARSO, S.A.B. DE C.V. | Equity | 0.03% | $2.3M | 305,103 | MX |
| 635 | Ardentec Corporation | Equity | 0.03% | $2.3M | 374,000 | TW |
| 636 | China Merchants Port Holdings Company Limited | Equity | 0.03% | $2.3M | 1,162,254 | HK |
| 637 | CO-TECH DEVELOPMENT CORP. | Equity | 0.03% | $2.3M | 187,000 | TW |
| 638 | The Company for Cooperative Insurance SJSC | Equity | 0.03% | $2.3M | 65,545 | SA |
| 639 | Petroleo Brasileiro S.A. (Petrobras) | Other | 0.03% | $2.3M | 103,050 | BR |
| 640 | THE BANK OF BARODA LIMITED | Equity | 0.03% | $2.3M | 814,318 | IN |
| 641 | SALIK COMPANY P.J.S.C. | Equity | 0.03% | $2.3M | 1,480,483 | AE |
| 642 | Wanhua Chemical Group Co., Ltd. | Equity | 0.03% | $2.2M | 171,200 | CN |
| 643 | Electrical Industries Company JSC | Equity | 0.03% | $2.2M | 462,828 | SA |
| 644 | Innodisk Corporation | Equity | 0.03% | $2.2M | 57,031 | TW |
| 645 | PETRONET LNG LIMITED | Equity | 0.03% | $2.2M | 768,521 | IN |
| 646 | Midea Group Co., Ltd. | Equity | 0.03% | $2.2M | 188,400 | CN |
| 647 | Hanwha Engine Co., Ltd. | Equity | 0.03% | $2.2M | 37,644 | KR |
| 648 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | Equity | 0.03% | $2.2M | 3,497,300 | TH |
| 649 | BOC AVIATION LIMITED | Equity | 0.03% | $2.2M | 218,000 | SG |
| 650 | Cencosud S.A. | Equity | 0.03% | $2.2M | 879,447 | CL |
| 651 | SOLAR APPLIED MATERIALS TECHNOLOGY CORP. | Equity | 0.02% | $2.2M | 422,000 | TW |
| 652 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | Equity | 0.02% | $2.2M | 4,034,000 | KY |
| 653 | JSW ENERGY LIMITED | Equity | 0.02% | $2.2M | 370,599 | IN |
| 654 | Gulf Bank K.S.C.P | Equity | 0.02% | $2.2M | 1,982,536 | KW |
| 655 | CD Projekt SA | Equity | 0.02% | $2.2M | 28,775 | PL |
| 656 | Aldrees Petroleum and Transport Services Company SJSC | Equity | 0.02% | $2.2M | 68,165 | SA |
| 657 | HIWIN TECHNOLOGIES CORPORATION | Equity | 0.02% | $2.2M | 221,099 | TW |
| 658 | GERDAU S.A. | Other | 0.02% | $2.2M | 475,174 | BR |
| 659 | HAIDILAO INTERNATIONAL HOLDING LTD. | Equity | 0.02% | $2.2M | 1,182,000 | KY |
| 660 | China Nonferrous Mining Corp Ltd | Equity | 0.02% | $2.2M | 1,261,000 | HK |
| 661 | MPHASIS LIMITED | Equity | 0.02% | $2.2M | 89,852 | IN |
| 662 | WALSIN LIHWA CORPORATION | Equity | 0.02% | $2.2M | 2,262,626 | TW |
| 663 | TELEFONICA BRASIL S.A | Equity | 0.02% | $2.1M | 272,900 | BR |
| 664 | CHINA GAS HOLDINGS LIMITED | Equity | 0.02% | $2.1M | 2,317,216 | BM |
| 665 | UNION BANK OF INDIA LIMITED | Equity | 0.02% | $2.1M | 1,221,729 | IN |
| 666 | Sino-American Silicon Products Inc. | Equity | 0.02% | $2.1M | 504,000 | TW |
| 667 | Ezconn Corporation | Equity | 0.02% | $2.1M | 32,000 | TW |
| 668 | WNC Corporation | Equity | 0.02% | $2.1M | 312,446 | TW |
| 669 | HYBE Co., Ltd. | Equity | 0.02% | $2.1M | 12,007 | KR |
| 670 | TIGER BRANDS LIMITED | Equity | 0.02% | $2.1M | 122,335 | ZA |
| 671 | SK Innovation Co., Ltd. | Equity | 0.02% | $2.1M | 21,529 | KR |
| 672 | DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | Equity | 0.02% | $2.1M | 449,629 | SA |
| 673 | Warba Bank K.S.C.P. | Equity | 0.02% | $2.1M | 2,241,758 | KW |
| 674 | CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. | Equity | 0.02% | $2.1M | 451,000 | TW |
| 675 | Bupa Arabia for Cooperative Insurance Company SJSC | Equity | 0.02% | $2.1M | 43,374 | SA |
| 676 | GF Securities Co., Ltd. | Equity | 0.02% | $2.1M | 937,000 | CN |
| 677 | J&T Global Express Limited | Equity | 0.02% | $2.1M | 1,665,200 | KY |
| 678 | Banco Bradesco S.A. | Other | 0.02% | $2.1M | 536,500 | BR |
| 679 | THE PHOENIX MILLS LIMITED | Equity | 0.02% | $2.1M | 111,807 | IN |
| 680 | HITACHI ENERGY INDIA LIMITED | Equity | 0.02% | $2.1M | 5,876 | IN |
| 681 | ZTE Corporation | Equity | 0.02% | $2.1M | 652,200 | CN |
| 682 | HANWHA CORPORATION | Equity | 0.02% | $2.1M | 23,074 | KR |
| 683 | Colgate-Palmolive (India) Ltd | Equity | 0.02% | $2.1M | 93,575 | IN |
| 684 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | Equity | 0.02% | $2.1M | 1,704,400 | TH |
| 685 | VODAFONE IDEA LIMITED | Equity | 0.02% | $2.1M | 19,148,691 | IN |
| 686 | YAPI VE KREDI BANKASI ANONIM SIRKETI | Equity | 0.02% | $2.1M | 2,508,745 | TR |
| 687 | Gruma, S.A.B. de C.V. | Equity | 0.02% | $2.1M | 118,748 | MX |
| 688 | Xtb SA | Equity | 0.02% | $2.1M | 72,988 | PL |
| 689 | MAX FINANCIAL SERVICES LIMITED | Equity | 0.02% | $2.0M | 122,579 | IN |
| 690 | KOC HOLDING ANONIM SIRKETI | Equity | 0.02% | $2.0M | 455,446 | TR |
| 691 | YTL CORPORATION BERHAD | Equity | 0.02% | $2.0M | 3,949,200 | MY |
| 692 | TAIWAN GLASS IND. CORP. | Equity | 0.02% | $2.0M | 959,000 | TW |
| 693 | China Oilfield Services Limited | Equity | 0.02% | $2.0M | 1,684,000 | CN |
| 694 | BUDIMEX SPOLKA AKCYJNA | Equity | 0.02% | $2.0M | 11,168 | PL |
| 695 | Muyuan Foods Co., Ltd. | Equity | 0.02% | $2.0M | 308,980 | CN |
| 696 | VOLTAS LIMITED | Equity | 0.02% | $2.0M | 134,052 | IN |
| 697 | Macquarie Korea Infrastructure Fund | Equity | 0.02% | $2.0M | 263,873 | KR |
| 698 | PUNJAB NATIONAL BANK | Equity | 0.02% | $2.0M | 1,751,449 | IN |
| 699 | Synnex Technology International Corporation | Equity | 0.02% | $2.0M | 772,000 | TW |
| 700 | ELM COMPANY SJSC | Equity | 0.02% | $2.0M | 12,857 | SA |
| 701 | Lojas Renner S.A. | Equity | 0.02% | $2.0M | 735,397 | BR |
| 702 | Shaanxi Coal Industry Company Limited | Equity | 0.02% | $2.0M | 524,300 | CN |
| 703 | DELHIVERY LIMITED | Equity | 0.02% | $2.0M | 406,726 | IN |
| 704 | Indian Bank | Equity | 0.02% | $2.0M | 222,765 | IN |
| 705 | Rede D'Or Sao Luiz S.A. | Equity | 0.02% | $2.0M | 259,374 | BR |
| 706 | HAVELLS INDIA LIMITED | Equity | 0.02% | $2.0M | 151,950 | IN |
| 707 | Cambricon Technologies Corp Ltd | Equity | 0.02% | $2.0M | 7,979 | CN |
| 708 | COROMANDEL INTERNATIONAL LIMITED | Equity | 0.02% | $2.0M | 95,025 | IN |
| 709 | HYUNDAI STEEL COMPANY | Equity | 0.02% | $2.0M | 69,097 | KR |
| 710 | SD GUTHRIE BERHAD | Equity | 0.02% | $2.0M | 1,268,942 | MY |
| 711 | NHPC LIMITED | Equity | 0.02% | $2.0M | 2,258,802 | IN |
| 712 | CHOW TAI FOOK JEWELLERY GROUP LIMITED | Equity | 0.02% | $2.0M | 1,458,800 | KY |
| 713 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | Equity | 0.02% | $2.0M | 49,589 | KR |
| 714 | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | Equity | 0.02% | $2.0M | 2,530,146 | TR |
| 715 | China Everbright Environment Group Limited | Equity | 0.02% | $2.0M | 2,745,000 | HK |
| 716 | NH INVESTMENT & SECURITIES CO., LTD. | Equity | 0.02% | $2.0M | 86,375 | KR |
| 717 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | Equity | 0.02% | $2.0M | 624,411 | BR |
| 718 | KUALA LUMPUR KEPONG BERHAD | Equity | 0.02% | $2.0M | 366,366 | MY |
| 719 | Sungrow Power Supply Co., Ltd. | Equity | 0.02% | $2.0M | 97,320 | CN |
| 720 | KakaoBank Corp | Equity | 0.02% | $2.0M | 119,169 | KR |
| 721 | TUBE INVESTMENTS OF INDIA LIMITED | Equity | 0.02% | $2.0M | 62,815 | IN |
| 722 | Ooredoo Q.P.S.C. | Equity | 0.02% | $1.9M | 515,862 | QA |
| 723 | DUBAI INVESTMENTS P.J.S.C. | Equity | 0.02% | $1.9M | 1,753,161 | AE |
| 724 | SUNWAY BERHAD | Equity | 0.02% | $1.9M | 1,427,400 | MY |
| 725 | KAORI HEAT TREATMENT CO., LTD. | Equity | 0.02% | $1.9M | 49,000 | TW |
| 726 | GMR AIRPORTS LIMITED | Equity | 0.02% | $1.9M | 1,900,889 | IN |
| 727 | Coca-Cola FEMSA, S.A.B. de C.V. | Other | 0.02% | $1.9M | 18,968 | MX |
| 728 | Mr Price Group Ltd | Equity | 0.02% | $1.9M | 206,242 | ZA |
| 729 | Gold Fields Limited | Equity | 0.02% | $1.9M | 45,044 | ZA |
| 730 | Ningxia Baofeng Energy Group Co., Ltd. | Equity | 0.02% | $1.9M | 426,600 | CN |
| 731 | TURKIYE IS BANKASI ANONIM SIRKETI | Equity | 0.02% | $1.9M | 6,030,389 | TR |
| 732 | ETERNAL MATERIALS CO., LTD. | Equity | 0.02% | $1.9M | 766,950 | TW |
| 733 | NAURA Technology Group Co., Ltd. | Equity | 0.02% | $1.9M | 24,275 | CN |
| 734 | KOREA ELECTRIC POWER CORPORATION | Other | 0.02% | $1.9M | 124,596 | KR |
| 735 | PI INDUSTRIES LIMITED | Equity | 0.02% | $1.9M | 59,145 | IN |
| 736 | AXIA Energia S.A. | Equity | 0.02% | $1.9M | 158,118 | BR |
| 737 | East Money Information Co., Ltd. | Equity | 0.02% | $1.9M | 637,899 | CN |
| 738 | PT Bumi Resources Minerals Tbk | Equity | 0.02% | $1.9M | 40,872,900 | ID |
| 739 | Micro-Star International Co., Ltd. | Equity | 0.02% | $1.9M | 615,000 | TW |
| 740 | ASPEN PHARMACARE HOLDINGS LIMITED | Equity | 0.02% | $1.9M | 227,242 | ZA |
| 741 | CHINA RESOURCES GAS GROUP LIMITED | Equity | 0.02% | $1.9M | 784,000 | BM |
| 742 | Hengan International Group Company Limited | Equity | 0.02% | $1.9M | 550,000 | KY |
| 743 | ACER INCORPORATED | Equity | 0.02% | $1.9M | 2,145,000 | TW |
| 744 | AMOREPACIFIC CORPORATION | Equity | 0.02% | $1.9M | 20,472 | KR |
| 745 | PAGE INDUSTRIES LIMITED | Equity | 0.02% | $1.9M | 4,814 | IN |
| 746 | Jarir Marketing Company SJSC | Equity | 0.02% | $1.9M | 464,570 | SA |
| 747 | Daeduck Electronics Co Ltd | Equity | 0.02% | $1.9M | 24,418 | KR |
| 748 | HLB INC. | Equity | 0.02% | $1.9M | 45,244 | KR |
| 749 | Harbin Electric Company Limited | Equity | 0.02% | $1.8M | 624,000 | CN |
| 750 | THE SUPREME INDUSTRIES LIMITED | Equity | 0.02% | $1.8M | 48,315 | IN |
| 751 | GCC, S.A.B. de C.V. | Equity | 0.02% | $1.8M | 156,075 | MX |
| 752 | WASION HOLDINGS LIMITED | Equity | 0.02% | $1.8M | 530,000 | KY |
| 753 | WANT WANT CHINA HOLDINGS LIMITED | Equity | 0.02% | $1.8M | 3,246,000 | KY |
| 754 | Banco Santander-Chile | Other | 0.02% | $1.8M | 57,141 | CL |
| 755 | Bank AlJazira SJSC | Equity | 0.02% | $1.8M | 581,555 | SA |
| 756 | ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | Equity | 0.02% | $1.8M | 17,661 | IN |
| 757 | CHICONY ELECTRONICS CO., LTD. | Equity | 0.02% | $1.8M | 464,000 | TW |
| 758 | THE INDIA CEMENTS LIMITED | Equity | 0.02% | $1.8M | 431,424 | IN |
| 759 | JUMBO S.A. | Equity | 0.02% | $1.8M | 65,817 | GR |
| 760 | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | Equity | 0.02% | $1.8M | 1,320,217 | CN |
| 761 | Dubai Electricity and Water Authority PJSC | Equity | 0.02% | $1.8M | 2,478,202 | AE |
| 762 | Avi Ltd | Equity | 0.02% | $1.8M | 298,789 | ZA |
| 763 | WONIK IPS CO., LTD. | Equity | 0.02% | $1.8M | 22,571 | KR |
| 764 | China Railway Group Limited | Equity | 0.02% | $1.8M | 3,679,000 | CN |
| 765 | Zhuzhou CRRC Times Electric Co., Ltd. | Equity | 0.02% | $1.8M | 388,300 | CN |
| 766 | Victory Giant Technology (HuiZhou) Co Ltd | Equity | 0.02% | $1.8M | 36,900 | CN |
| 767 | TELEKOM MALAYSIA BERHAD | Equity | 0.02% | $1.8M | 940,314 | MY |
| 768 | BEIJING ENTERPRISES HOLDINGS LIMITED | Equity | 0.02% | $1.8M | 445,500 | HK |
| 769 | Hanwha Vision CO., LTD | Equity | 0.02% | $1.8M | 30,321 | KR |
| 770 | PT Aneka Tambang Tbk | Equity | 0.02% | $1.7M | 8,096,600 | ID |
| 771 | GODREJ PROPERTIES LIMITED | Equity | 0.02% | $1.7M | 90,325 | IN |
| 772 | ALLOS S.A. | Equity | 0.02% | $1.7M | 283,377 | BR |
| 773 | TRUE CORPORATION PUBLIC COMPANY LIMITED | Equity | 0.02% | $1.7M | 4,146,372 | TH |
| 774 | PRESTIGE ESTATES PROJECTS LIMITED | Equity | 0.02% | $1.7M | 116,645 | IN |
| 775 | IHH HEALTHCARE BERHAD | Equity | 0.02% | $1.7M | 782,200 | MY |
| 776 | BRAZILIAN REAL | Other | 0.02% | $1.7M | 8,597,474 | BR |
| 777 | SHREE CEMENT LIMITED | Equity | 0.02% | $1.7M | 6,759 | IN |
| 778 | JB FINANCIAL GROUP CO.,LTD | Equity | 0.02% | $1.7M | 93,438 | KR |
| 779 | STEEL AUTHORITY OF INDIA LIMITED | Equity | 0.02% | $1.7M | 883,169 | IN |
| 780 | YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC | Equity | 0.02% | $1.7M | 174,947 | SA |
| 781 | WuXi XDC Cayman Inc | Equity | 0.02% | $1.7M | 226,500 | KY |
| 782 | TECO ELECTRIC & MACHINERY CO., LTD. | Equity | 0.02% | $1.7M | 864,000 | TW |
| 783 | Enel Chile S.A. | Equity | 0.02% | $1.7M | 18,972,047 | CL |
| 784 | Plaza S.A. | Equity | 0.02% | $1.7M | 342,821 | CL |
| 785 | LODHA DEVELOPERS LIMITED | Equity | 0.02% | $1.7M | 179,340 | IN |
| 786 | TA CHEN STAINLESS PIPE CO., LTD. | Equity | 0.02% | $1.7M | 1,425,359 | TW |
| 787 | Chongqing Rural Commercial Bank Co., Ltd. | Equity | 0.02% | $1.7M | 1,910,000 | CN |
| 788 | J. K. CEMENT LIMITED. | Equity | 0.02% | $1.7M | 30,345 | IN |
| 789 | KIRLOSKAR OIL ENGINES LIMITED | Equity | 0.02% | $1.7M | 94,174 | IN |
| 790 | Mabanee Company KPSC | Equity | 0.02% | $1.7M | 515,520 | KW |
| 791 | Charoen Pokphand Foods Public Company Limited | Equity | 0.02% | $1.7M | 2,836,400 | TH |
| 792 | ORANGE POLSKA SPOLKA AKCYJNA | Equity | 0.02% | $1.7M | 409,390 | PL |
| 793 | RADICO KHAITAN LIMITED | Equity | 0.02% | $1.7M | 46,401 | IN |
| 794 | NETCARE LIMITED | Equity | 0.02% | $1.7M | 1,615,849 | ZA |
| 795 | Far Eastern New Century Corporation | Equity | 0.02% | $1.7M | 2,056,000 | TW |
| 796 | KASIKORNBANK PUBLIC COMPANY LIMITED | Equity | 0.02% | $1.7M | 280,100 | TH |
| 797 | ALKEM LABORATORIES LIMITED | Equity | 0.02% | $1.7M | 29,241 | IN |
| 798 | ENEA SPOLKA AKCYJNA | Equity | 0.02% | $1.7M | 273,921 | PL |
| 799 | AMBUJA CEMENTS LIMITED | Equity | 0.02% | $1.7M | 353,553 | IN |
| 800 | POONGSAN CORPORATION | Equity | 0.02% | $1.7M | 24,689 | KR |
| 801 | Genscript Biotech Corp | Equity | 0.02% | $1.6M | 940,000 | KY |
| 802 | GCS HOLDINGS, INC. | Equity | 0.02% | $1.6M | 77,118 | KY |
| 803 | PORTO SEGURO S.A. | Equity | 0.02% | $1.6M | 164,500 | BR |
| 804 | Midea Group Co., Ltd. | Equity | 0.02% | $1.6M | 143,300 | CN |
| 805 | ZYDUS LIFESCIENCES LIMITED | Equity | 0.02% | $1.6M | 174,049 | IN |
| 806 | BOUBYAN BANK K.S.C.P. | Equity | 0.02% | $1.6M | 740,359 | KW |
| 807 | ADANI GREEN ENERGY LIMITED | Equity | 0.02% | $1.6M | 126,429 | IN |
| 808 | Hanmi Pharm. Co., Ltd. | Equity | 0.02% | $1.6M | 5,269 | KR |
| 809 | BLUE STAR LIMITED | Equity | 0.02% | $1.6M | 86,671 | IN |
| 810 | UNO MINDA LIMITED | Equity | 0.02% | $1.6M | 138,469 | IN |
| 811 | CHINA MEDICAL SYSTEM HOLDINGS LIMITED | Equity | 0.02% | $1.6M | 994,000 | KY |
| 812 | OBEROI REALTY LIMITED | Equity | 0.02% | $1.6M | 92,106 | IN |
| 813 | ITEQ CORPORATION | Equity | 0.02% | $1.6M | 190,000 | TW |
| 814 | Coca-Cola FEMSA, S.A.B. de C.V. | Other | 0.02% | $1.6M | 160,125 | MX |
| 815 | SIBANYE STILLWATER LIMITED | Other | 0.02% | $1.6M | 134,614 | ZA |
| 816 | Metropolitan Bank & Trust Company | Equity | 0.02% | $1.6M | 1,483,690 | PH |
| 817 | Alsea, S.A.B. de C.V. | Equity | 0.02% | $1.6M | 549,724 | MX |
| 818 | iM Financial Group Co., Ltd. | Equity | 0.02% | $1.6M | 125,266 | KR |
| 819 | Industries Qatar Q.P.S.C | Equity | 0.02% | $1.6M | 491,484 | QA |
| 820 | CPFL ENERGIA S.A. | Equity | 0.02% | $1.6M | 164,200 | BR |
| 821 | HINDUSTAN COPPER LTD | Equity | 0.02% | $1.6M | 284,869 | IN |
| 822 | J B CHEMICALS AND PHARMACEUTICALS LIMITED | Equity | 0.02% | $1.6M | 74,309 | IN |
| 823 | AMARA RAJA ENERGY & MOBILITY LIMITED | Equity | 0.02% | $1.6M | 173,238 | IN |
| 824 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | Equity | 0.02% | $1.6M | 1,876,000 | CN |
| 825 | Astor Enerji AS | Equity | 0.02% | $1.6M | 253,465 | TR |
| 826 | AMBEV S.A. | Equity | 0.02% | $1.6M | 546,800 | BR |
| 827 | RBL BANK LIMITED | Equity | 0.02% | $1.6M | 448,721 | IN |
| 828 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | Equity | 0.02% | $1.6M | 35,654 | GR |
| 829 | KINIK COMPANY | Equity | 0.02% | $1.6M | 93,000 | TW |
| 830 | SK Biopharmaceuticals Co Ltd | Equity | 0.02% | $1.6M | 23,456 | KR |
| 831 | Beijing-Shanghai High Speed Railway Co Ltd | Equity | 0.02% | $1.6M | 2,198,600 | CN |
| 832 | Computer Age Management Services Ltd | Equity | 0.02% | $1.6M | 202,110 | IN |
| 833 | GS Engineering & Construction Corp | Equity | 0.02% | $1.6M | 61,294 | KR |
| 834 | Peptron, Inc. | Equity | 0.02% | $1.6M | 8,951 | KR |
| 835 | KINGSOFT CLOUD HOLDINGS LIMITED | Equity | 0.02% | $1.6M | 1,614,000 | KY |
| 836 | CHINESE RENMINBI | Other | 0.02% | $1.6M | 10,706,205 | CN |
| 837 | Taihan Cable & Solution Co., Ltd. | Equity | 0.02% | $1.6M | 41,270 | KR |
| 838 | Allwyn AG | Equity | 0.02% | $1.6M | 110,244 | LU |
| 839 | Alpha Dhabi Holding PJSC | Equity | 0.02% | $1.6M | 762,141 | AE |
| 840 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Equity | 0.02% | $1.6M | 197,380 | CN |
| 841 | Doha Bank Q.P.S.C. | Equity | 0.02% | $1.5M | 2,085,050 | QA |
| 842 | 360 ONE WAM LIMITED | Equity | 0.02% | $1.5M | 141,795 | IN |
| 843 | I-CHIUN PRECISION INDUSTRY CO., LTD. | Equity | 0.02% | $1.5M | 180,892 | TW |
| 844 | Lingbao Gold Group Company Ltd. | Equity | 0.02% | $1.5M | 582,000 | CN |
| 845 | China Ruyi Holdings Limited | Equity | 0.02% | $1.5M | 8,252,000 | BM |
| 846 | XD INC. | Equity | 0.02% | $1.5M | 193,000 | KY |
| 847 | HYUNDAI AUTOEVER CORPORATION. | Equity | 0.02% | $1.5M | 5,057 | KR |
| 848 | CHENBRO MICOM CO., LTD. | Equity | 0.02% | $1.5M | 43,000 | TW |
| 849 | YUHAN CORPORATION | Equity | 0.02% | $1.5M | 24,717 | KR |
| 850 | Ping An Bank Co., Ltd. | Equity | 0.02% | $1.5M | 905,721 | CN |
| 851 | RUMO S.A. | Equity | 0.02% | $1.5M | 482,100 | BR |
| 852 | Jubilant FoodWorks Limited | Equity | 0.02% | $1.5M | 301,668 | IN |
| 853 | INVESTEC LIMITED | Equity | 0.02% | $1.5M | 182,435 | ZA |
| 854 | SCB X PUBLIC COMPANY LIMITED | Equity | 0.02% | $1.5M | 375,300 | TH |
| 855 | DABUR INDIA LIMITED | Equity | 0.02% | $1.5M | 322,144 | IN |
| 856 | Pepco Group N.V. | Equity | 0.02% | $1.5M | 168,019 | NL |
| 857 | THE GREAT EASTERN SHIPPING COMPANY LIMITED | Equity | 0.02% | $1.5M | 89,862 | IN |
| 858 | ENGIE Brasil Energia S.A. | Equity | 0.02% | $1.5M | 209,749 | BR |
| 859 | HL Mando Corp. | Equity | 0.02% | $1.5M | 38,611 | KR |
| 860 | Companhia de Saneamento de Minas Gerais - COPASA MG | Equity | 0.02% | $1.5M | 137,000 | BR |
| 861 | BENEFIT SYSTEMS SPOLKA AKCYJNA | Equity | 0.02% | $1.5M | 1,343 | PL |
| 862 | Rainbow Robotics | Equity | 0.02% | $1.5M | 3,300 | KR |
| 863 | BEIJING ENTERPRISES WATER GROUP LIMITED | Equity | 0.02% | $1.5M | 4,192,000 | BM |
| 864 | Keystone Microtech Corp | Equity | 0.02% | $1.5M | 22,000 | TW |
| 865 | OIL INDIA LIMITED | Equity | 0.02% | $1.5M | 285,068 | IN |
| 866 | QUALITAS CONTROLADORA, S.A.B. DE C.V. | Equity | 0.02% | $1.5M | 148,163 | MX |
| 867 | ASSECO POLAND SPOLKA AKCYJNA | Equity | 0.02% | $1.5M | 29,235 | PL |
| 868 | BIOCON LIMITED | Equity | 0.02% | $1.5M | 386,976 | IN |
| 869 | SHINSEGAE Inc. | Equity | 0.02% | $1.5M | 5,336 | KR |
| 870 | Dana Gas PJSC | Equity | 0.02% | $1.5M | 5,971,807 | AE |
| 871 | TOPCO SCIENTIFIC CO., LTD. | Equity | 0.02% | $1.5M | 114,000 | TW |
| 872 | Mr DIY Group (M) Bhd | Equity | 0.02% | $1.5M | 3,467,300 | MY |
| 873 | THAI OIL PUBLIC COMPANY LIMITED | Equity | 0.02% | $1.5M | 989,222 | TH |
| 874 | Titan SA | Equity | 0.02% | $1.5M | 27,134 | BE |
| 875 | SMOORE INTERNATIONAL HOLDINGS LIMITED | Equity | 0.02% | $1.5M | 1,218,000 | KY |
| 876 | Suzhou TFC Optical Communication Co Ltd | Equity | 0.02% | $1.4M | 32,144 | CN |
| 877 | AMBER ENTERPRISES INDIA LIMITED | Equity | 0.02% | $1.4M | 17,108 | IN |
| 878 | ISU SPECIALTY CHEMICAL CO., LTD. | Equity | 0.02% | $1.4M | 17,620 | KR |
| 879 | XINYI SOLAR HOLDINGS LIMITED | Equity | 0.02% | $1.4M | 3,951,988 | KY |
| 880 | Nine Dragons Paper (Holdings) Limited | Equity | 0.02% | $1.4M | 1,788,000 | BM |
| 881 | ANGEL ONE LIMITED | Equity | 0.02% | $1.4M | 443,410 | IN |
| 882 | Woori Technology, Incorporation | Equity | 0.02% | $1.4M | 98,941 | KR |
| 883 | ILJIN ELECTRIC CO.,LTD | Equity | 0.02% | $1.4M | 17,435 | KR |
| 884 | MOTUS HOLDINGS LIMITED | Equity | 0.02% | $1.4M | 215,455 | ZA |
| 885 | THAILAND BAHT | Other | 0.02% | $1.4M | 46,849,184 | TH |
| 886 | Interconexion Electrica S.A. E.S.P. | Equity | 0.02% | $1.4M | 185,282 | CO |
| 887 | FUFENG GROUP LIMITED | Equity | 0.02% | $1.4M | 1,720,000 | KY |
| 888 | VISUAL PHOTONICS EPITAXY CO., LTD. | Equity | 0.02% | $1.4M | 130,000 | TW |
| 889 | Bank of Jiangsu Co., Ltd. | Equity | 0.02% | $1.4M | 858,260 | CN |
| 890 | VNET Group, Inc. | Other | 0.02% | $1.4M | 170,629 | KY |
| 891 | SINBON ELECTRONICS COMPANY LTD. | Equity | 0.02% | $1.4M | 158,000 | TW |
| 892 | DONGJIN SEMICHEM CO., LTD. | Equity | 0.02% | $1.4M | 36,879 | KR |
| 893 | SK TELECOM CO., LTD. | Other | 0.02% | $1.4M | 37,588 | KR |
| 894 | Bank of Ningbo Co., Ltd. | Equity | 0.02% | $1.4M | 289,170 | CN |
| 895 | LONGFOR GROUP HOLDINGS LIMITED | Equity | 0.02% | $1.4M | 1,368,640 | KY |
| 896 | BANDHAN BANK LIMITED | Equity | 0.02% | $1.4M | 665,814 | IN |
| 897 | LATAM Airlines Group S.A. | Equity | 0.02% | $1.4M | 59,079,978 | CL |
| 898 | BOSCH LIMITED | Equity | 0.02% | $1.4M | 3,688 | IN |
| 899 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | Equity | 0.02% | $1.4M | 1,204,000 | KY |
| 900 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | Equity | 0.02% | $1.4M | 1,466,023 | BM |
| 901 | ZhongAn Online P & C Insurance Co., Ltd. | Equity | 0.02% | $1.4M | 927,100 | CN |
| 902 | KPJ HEALTHCARE BERHAD | Equity | 0.02% | $1.4M | 1,654,200 | MY |
| 903 | Sahara International Petrochemical Company SJSC | Equity | 0.02% | $1.4M | 324,090 | SA |
| 904 | China State Construction Engineering Corporation Limited | Equity | 0.02% | $1.4M | 1,923,900 | CN |
| 905 | Topoint Technology Co., Ltd. | Equity | 0.02% | $1.4M | 108,694 | TW |
| 906 | QINGHAI YANHU INDUSTRY CO., LTD | Equity | 0.02% | $1.4M | 240,000 | CN |
| 907 | Yadea Group Holdings Ltd | Equity | 0.02% | $1.4M | 893,444 | KY |
| 908 | SIME DARBY BERHAD | Equity | 0.02% | $1.4M | 2,522,300 | MY |
| 909 | Hengtong Optic-Electric CO.,LTD | Equity | 0.02% | $1.4M | 142,500 | CN |
| 910 | China Airlines Ltd. | Equity | 0.02% | $1.4M | 2,417,000 | TW |
| 911 | Mobile Telecommunications Company Saudi Arabia SJSC | Equity | 0.02% | $1.4M | 436,078 | SA |
| 912 | LLOYDS METALS AND ENERGY LIMITED | Equity | 0.02% | $1.4M | 73,305 | IN |
| 913 | Cogna Educacao S.A. | Equity | 0.02% | $1.4M | 2,442,115 | BR |
| 914 | Empresas Copec S.A. | Equity | 0.02% | $1.4M | 195,117 | CL |
| 915 | EXIDE INDUSTRIES LIMITED | Equity | 0.02% | $1.4M | 358,482 | IN |
| 916 | BANK MILLENNIUM SPOLKA AKCYJNA | Equity | 0.02% | $1.4M | 276,639 | PL |
| 917 | PT Energi Mega Persada Tbk | Equity | 0.02% | $1.4M | 13,794,100 | ID |
| 918 | QL RESOURCES BERHAD | Equity | 0.02% | $1.4M | 1,415,200 | MY |
| 919 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | Equity | 0.02% | $1.4M | 982,000 | KY |
| 920 | KOLON INDUSTRIES, INC. | Equity | 0.02% | $1.3M | 21,173 | KR |
| 921 | Grupo Comercial Chedraui, S.A.B. de C.V. | Equity | 0.02% | $1.3M | 229,251 | MX |
| 922 | KALYAN JEWELLERS INDIA LIMITED | Equity | 0.02% | $1.3M | 307,807 | IN |
| 923 | TELKOM SA SOC LIMITED | Equity | 0.02% | $1.3M | 371,208 | ZA |
| 924 | ABL Bio Inc | Equity | 0.02% | $1.3M | 14,690 | KR |
| 925 | THE KARUR VYSYA BANK LIMITED | Equity | 0.02% | $1.3M | 431,190 | IN |
| 926 | GREENTOWN CHINA HOLDINGS LIMITED | Equity | 0.01% | $1.3M | 1,081,000 | KY |
| 927 | PT Indofood Sukses Makmur Tbk | Equity | 0.01% | $1.3M | 3,396,800 | ID |
| 928 | United Plantations Bhd | Equity | 0.01% | $1.3M | 164,800 | MY |
| 929 | THE FOSCHINI GROUP LIMITED | Equity | 0.01% | $1.3M | 314,124 | ZA |
| 930 | PSK INC. | Equity | 0.01% | $1.3M | 21,976 | KR |
| 931 | ISC Co., LTD. | Equity | 0.01% | $1.3M | 8,031 | KR |
| 932 | Saudi Aramco Base Oil Company - Luberef SJSC | Equity | 0.01% | $1.3M | 39,000 | SA |
| 933 | Dongfang Electric Corporation Limited | Equity | 0.01% | $1.3M | 261,800 | CN |
| 934 | DR.REDDY'S LABORATORIES LTD | Equity | 0.01% | $1.3M | 93,587 | IN |
| 935 | SAM CHUN DANG PHARM CO. LTD | Equity | 0.01% | $1.3M | 4,652 | KR |
| 936 | QATAR RIAL | Other | 0.01% | $1.3M | 4,735,484 | QA |
| 937 | C&D International Investment Group Limited | Equity | 0.01% | $1.3M | 686,269 | KY |
| 938 | Highwealth Construction Corp. | Equity | 0.01% | $1.3M | 1,024,015 | TW |
| 939 | Test Research, Inc. | Equity | 0.01% | $1.3M | 120,000 | TW |
| 940 | HOTAI MOTOR CO.,LTD. | Equity | 0.01% | $1.3M | 86,240 | TW |
| 941 | China National Nuclear Power Co., Ltd | Equity | 0.01% | $1.3M | 985,500 | CN |
| 942 | AURAS Technology Co., Ltd. | Equity | 0.01% | $1.3M | 36,000 | TW |
| 943 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | Equity | 0.01% | $1.3M | 586,800 | CN |
| 944 | Wus Printed Circuit Kunshan Co Ltd | Equity | 0.01% | $1.3M | 86,150 | CN |
| 945 | TATA COMMUNICATIONS LIMITED | Equity | 0.01% | $1.3M | 77,568 | IN |
| 946 | Caliway Biopharmaceuticals Co Ltd | Equity | 0.01% | $1.3M | 393,000 | TW |
| 947 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | Equity | 0.01% | $1.3M | 1,923,000 | HK |
| 948 | Supreme Electronics Co., Ltd. | Equity | 0.01% | $1.3M | 499,402 | TW |
| 949 | SIEMENS LIMITED | Equity | 0.01% | $1.3M | 31,889 | IN |
| 950 | Omnia Holdings Limited | Equity | 0.01% | $1.3M | 220,959 | ZA |
| 951 | MSSCORPS CO., LTD. | Equity | 0.01% | $1.3M | 47,565 | TW |
| 952 | REDINGTON LIMITED | Equity | 0.01% | $1.3M | 560,988 | IN |
| 953 | Transmissora Alianca de Energia Eletrica S/A | Other | 0.01% | $1.3M | 149,349 | BR |
| 954 | NARI Technology Co., Ltd. | Equity | 0.01% | $1.3M | 334,958 | CN |
| 955 | AYALA CORPORATION | Equity | 0.01% | $1.3M | 166,600 | PH |
| 956 | Shengyi Technology Co., Ltd. | Equity | 0.01% | $1.3M | 112,700 | CN |
| 957 | Mesaieed Petrochemical Holding Company Q.P.S.C. | Equity | 0.01% | $1.3M | 3,874,160 | QA |
| 958 | MAXIS BERHAD | Equity | 0.01% | $1.3M | 1,434,100 | MY |
| 959 | C SUN MFG. LTD. | Equity | 0.01% | $1.3M | 65,390 | TW |
| 960 | TAICHUNG COMMERCIAL BANK Co., Ltd. | Equity | 0.01% | $1.3M | 2,004,060 | TW |
| 961 | Megacable Holdings, S.A.B. de C.V. | Equity | 0.01% | $1.3M | 359,106 | MX |
| 962 | Zoomlion Heavy Industry Science And Technology Co., Ltd | Equity | 0.01% | $1.2M | 1,244,000 | CN |
| 963 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | Equity | 0.01% | $1.2M | 2,240,000 | BM |
| 964 | NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | Equity | 0.01% | $1.2M | 117,265 | IN |
| 965 | L&F CO., LTD | Equity | 0.01% | $1.2M | 9,481 | KR |
| 966 | Sendas Distribuidora S.A. | Equity | 0.01% | $1.2M | 701,300 | BR |
| 967 | GEK TERNA S.A. | Equity | 0.01% | $1.2M | 25,924 | GR |
| 968 | ASTRAL LIMITED | Equity | 0.01% | $1.2M | 76,828 | IN |
| 969 | Rabigh Refining and Petrochemical Company SJSC | Equity | 0.01% | $1.2M | 312,637 | SA |
| 970 | Riyadh Cables Group Company SJSC | Equity | 0.01% | $1.2M | 34,984 | SA |
| 971 | CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | Equity | 0.01% | $1.2M | 429,616 | IN |
| 972 | SHARJAH ISLAMIC BANK PJSC | Equity | 0.01% | $1.2M | 1,528,906 | AE |
| 973 | BOE Technology Group Co., Ltd. | Equity | 0.01% | $1.2M | 2,060,400 | CN |
| 974 | Qatar Aluminum Manufacturing Company QPSC | Equity | 0.01% | $1.2M | 2,769,777 | QA |
| 975 | Avary Holding (Shenzhen) Co., Limited | Equity | 0.01% | $1.2M | 116,400 | CN |
| 976 | CJ CheilJedang Corporation | Equity | 0.01% | $1.2M | 7,381 | KR |
| 977 | Universal Microwave Technology, Inc. | Equity | 0.01% | $1.2M | 25,000 | TW |
| 978 | HENGLI PETROCHEMICAL CO., LTD. | Equity | 0.01% | $1.2M | 378,200 | CN |
| 979 | HPSP Co Ltd | Equity | 0.01% | $1.2M | 34,409 | KR |
| 980 | UNITECH PRINTED CIRCUIT BOARD CORP. | Equity | 0.01% | $1.2M | 669,633 | TW |
| 981 | Dynapack International Technology Corporation | Equity | 0.01% | $1.2M | 107,000 | TW |
| 982 | BALKRISHNA INDUSTRIES LIMITED | Equity | 0.01% | $1.2M | 53,163 | IN |
| 983 | LONGWELL COMPANY | Equity | 0.01% | $1.2M | 134,000 | TW |
| 984 | LigaChem Biosciences Inc | Equity | 0.01% | $1.2M | 9,737 | KR |
| 985 | Cheng Shin Rubber Ind., Co., Ltd. | Equity | 0.01% | $1.2M | 1,219,000 | TW |
| 986 | SBI CARDS AND PAYMENT SERVICES LIMITED | Equity | 0.01% | $1.2M | 176,496 | IN |
| 987 | Qatar Fuel Company QPSC | Equity | 0.01% | $1.2M | 304,100 | QA |
| 988 | FULLTECH FIBER GLASS CORP. | Equity | 0.01% | $1.2M | 349,422 | TW |
| 989 | CS Wind Corporation | Equity | 0.01% | $1.2M | 24,786 | KR |
| 990 | Natura Cosmeticos S.A. | Equity | 0.01% | $1.2M | 584,979 | BR |
| 991 | Hansol Chemical Co., Ltd | Equity | 0.01% | $1.2M | 6,220 | KR |
| 992 | CHINA XLX FERTILISER LTD. | Equity | 0.01% | $1.2M | 848,000 | SG |
| 993 | PT Barito Pacific Tbk | Equity | 0.01% | $1.2M | 11,251,001 | ID |
| 994 | Frontken Corporation Bhd | Equity | 0.01% | $1.2M | 1,119,100 | MY |
| 995 | HAITIAN INTERNATIONAL HOLDINGS LIMITED | Equity | 0.01% | $1.2M | 441,000 | KY |
| 996 | China National Building Material Company Limited | Equity | 0.01% | $1.2M | 1,835,028 | CN |
| 997 | Shennan Circuits Co., Ltd. | Equity | 0.01% | $1.2M | 25,890 | CN |
| 998 | E-MART Inc. | Equity | 0.01% | $1.2M | 16,436 | KR |
| 999 | NARAYANA HRUDAYALAYA LIMITED | Equity | 0.01% | $1.2M | 63,244 | IN |
| 1000 | Companhia Energetica de Minas Gerais - CEMIG | Other | 0.01% | $1.2M | 467,070 | BR |
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
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | MEITUAN | 0.60% | 0.32% | −34.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MediaTek Inc. | 0.43% | 0.69% | +16.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LS ELECTRIC CO., LTD | 0.11% | 0.24% | +395.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Delta Electronics (Thailand) Public Company Limited | 0.07% | 0.17% | +68.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Vedanta Aluminium Metal Ltd | — | 0.06% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | YUMCYUM CHINA HOLDINGS, INC. | 0.06% | 0.12% | +120.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Aspeed Technology Inc | 0.06% | 0.12% | +16.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | KE Holdings Inc. | — | 0.05% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LG INNOTEK CO.,LTD | 0.03% | 0.08% | +16.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ORLEN SPOLKA AKCYJNA | 0.12% | 0.16% | +23.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VALE S.A. | 0.04% | 0.08% | +99.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.39% | 0.35% | +50.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | RELIANCE INDUSTRIES LIMITED | 0.41% | 0.45% | +17.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | eMemory Technology Inc | 0.02% | 0.06% | +31.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 0.11% | 0.14% | +31.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TATA CONSULTANCY SERVICES LIMITED | 0.23% | 0.20% | +17.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Kinsus Interconnect Technology Corp | 0.03% | 0.06% | +10.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Saudi Arabian Oil Company | 0.25% | 0.28% | +11.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | XPENG INC. | 0.08% | 0.05% | −21.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | 0.07% | 0.04% | −17.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LOTES CO., LTD. | 0.03% | 0.05% | +24.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Winbond Electronics Corporation | 0.10% | 0.07% | +12.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GE VERNOVA T&D INDIA LIMITED | 0.03% | 0.05% | +64.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NANYA TECHNOLOGY CORPORATION | 0.09% | 0.07% | +19.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NAVER Corporation | 0.13% | 0.10% | +16.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ELM COMPANY SJSC | 0.05% | 0.02% | −30.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HCL TECHNOLOGIES LIMITED | 0.12% | 0.10% | +27.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Ezconn Corporation | 0.00% | 0.02% | +692.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TRIP.COM GROUP LIMITED | 0.25% | 0.23% | +13.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | INFO EDGE (INDIA) LIMITED | 0.05% | 0.03% | −19.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Midea Group Co., Ltd. | 0.04% | 0.02% | −50.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Localiza Rent a Car S.A. | 0.08% | 0.06% | −19.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DB HiTek CO., LTD. | 0.03% | 0.05% | +23.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CLICKS GROUP LIMITED | 0.05% | 0.03% | −11.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SILERGY CORP. | 0.02% | 0.04% | +24.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HDFC BANK LIMITED | 0.33% | 0.34% | +39.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TCC Group Holdings CO., LTD. | 0.05% | 0.03% | −20.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | DLF LIMITED | 0.04% | 0.03% | −23.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 0.03% | 0.01% | −31.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BHARTI AIRTEL LIMITED | 0.42% | 0.41% | +10.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ANGLOGOLD ASHANTI PLC | 0.05% | 0.07% | +39.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ASIAN PAINTS LIMITED | 0.06% | 0.07% | +35.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | America Movil, S.A.B. de C.V. | 0.02% | 0.04% | +29.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AMBUJA CEMENTS LIMITED | 0.03% | 0.02% | −25.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Bank of Communications Co., Ltd. | 0.06% | 0.07% | +22.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SD GUTHRIE BERHAD | 0.01% | 0.02% | +117.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 0.03% | 0.04% | +37.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ABB INDIA LIMITED | 0.02% | 0.03% | +31.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ADANI POWER LIMITED | 0.04% | 0.05% | −13.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.04% | 0.05% | +17.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LONGFOR GROUP HOLDINGS LIMITED | 0.03% | 0.02% | −17.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MINISO GROUP HOLDING LIMITED | 0.02% | 0.01% | −27.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Wuliangye Yibin Co., Ltd. | 0.04% | 0.03% | −16.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Saudi Basic Industries Corporation SJSC | 0.07% | 0.08% | +13.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Postal Savings Bank of China Co., Ltd. | 0.04% | 0.05% | +32.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | 0.03% | 0.04% | +19.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | INDUSIND BANK LTD. | 0.04% | 0.05% | +31.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HYBE Co., Ltd. | 0.03% | 0.02% | +12.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | WPG HOLDINGS LIMITED | 0.03% | 0.04% | −11.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SK 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.